BKD - Brookdale Senior Living Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$22.00
LOW:
$17.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
UPSIDE:
92.31%
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 718.6 | 764.9 | 754.1 | 777.8 | 812.9 | 780.1 | 747.0 | 746.4 | 742.3 | 746.9 | 719.1 | 719.7 | 746.7 | 718.3 | 695.7 | 653.2 | 681.1 | 677.4 | 608.8 | 603.7 | 679.0 | 738.7 | 687.7 | 706.4 | 737.7 | 891.4 | 809.7 | 814.8 | 817.3 | 825.2 | 824.5 | 858.7 | 913.0 | 924.9 | 925.6 | 941.0 | 956.5 | 1,032.8 | 1,030.3 | 1,058.4 | 1,072.8 | 1,077.9 | 1,056.4 | 1,054.8 | 1,058.8 | 1,067.3 | 1,058.9 | 965.9 | 661.0 | 657.7 | 646.7 | 638.8 | 628.7 | 632.0 | 617.2 | 612.9 | 690.8 | 683.5 | 672.0 | 615.7 | 583.3 | 586.9 | 561.4 | 558.5 | 549.0 | 544.4 | 518.5 | 505.8 | 500.8 | 497.9 | 486.9 | 482.3 | 478.2 | 480.6 | 469.5 | 464.6 | 458.4 | 446.8 | 432.3 | 387.0 | 268.4 | 222.2 | 171.0 | 206.5 | 193.3 | 175.0 |
| Cost of Revenue | 512.8 | 739.4 | 763.0 | 565.0 | 597.0 | 554.9 | 552.9 | 546.3 | 535.3 | 540.6 | 528.6 | 535.6 | 565.1 | 529.2 | 567.0 | 523.9 | 551.1 | 549.9 | 483.3 | 471.6 | 536.6 | 622.1 | 541.7 | 541.3 | 540.5 | 573.6 | 593.5 | 611.2 | 585.6 | 581.5 | 586.9 | 607.1 | 627.1 | 632.3 | 632.7 | 645.3 | 642.4 | 674.5 | 686.2 | 704.2 | 693.1 | 715.9 | 697.3 | 699.7 | 695.0 | 696.9 | 708.0 | 637.1 | 435.4 | 429.9 | 422.3 | 420.6 | 416.0 | 413.0 | 417.2 | 411.5 | 484.4 | 478.0 | 390.0 | 381.4 | 366.2 | 371.0 | 360.6 | 368.9 | 353.1 | 355.3 | 338.6 | 328.9 | 316.6 | 318.1 | 322.6 | 322.6 | 306.5 | 305.1 | 309.3 | 295.0 | 285.9 | 280.8 | 276.4 | 245.2 | 161.3 | 136.9 | 99.5 | 131.5 | 0 | 0 |
| Gross Profit | 205.8 | 25.5 | (8.9) | 212.8 | 215.9 | 225.1 | 194.1 | 200.1 | 207.0 | 206.2 | 190.5 | 184.1 | 181.6 | 189.1 | 128.6 | 129.3 | 130.1 | 127.5 | 125.6 | 132.1 | 142.3 | 116.6 | 146.0 | 165.2 | 197.2 | 317.8 | 216.2 | 203.6 | 231.7 | 243.8 | 237.7 | 251.6 | 286.0 | 292.6 | 293.0 | 295.8 | 314.1 | 358.3 | 344.2 | 354.1 | 379.7 | 362.0 | 359.1 | 355.1 | 363.8 | 370.4 | 350.9 | 328.9 | 225.6 | 227.8 | 224.4 | 218.2 | 212.7 | 219.0 | 200.1 | 201.5 | 206.4 | 205.6 | 282.0 | 234.3 | 217.1 | 198.5 | 200.8 | 189.5 | 195.9 | 189.1 | 179.9 | 176.9 | 184.2 | 179.8 | 164.3 | 159.7 | 171.7 | 175.6 | 160.2 | 169.6 | 172.5 | 166.0 | 155.9 | 141.9 | 107.1 | 85.2 | 71.5 | 75.1 | 193.3 | 175.0 |
| 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 | 0 | 0 | 0 | 0 | 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 | 47.1 | 0 | 41.4 | 99.7 | 107.6 | 101.1 | 89.4 | 98.8 | 99.7 | 98.8 | 96.3 | 98.0 | 95.8 | 92.8 | 81.3 | 83.9 | 83.3 | 86.7 | 82.9 | 87.7 | 100.1 | 94.4 | 93.8 | 104.3 | 116.5 | 121.9 | 115.0 | 124.3 | 129.2 | 129.1 | 124.2 | 126.0 | 139.9 | 144.7 | 138.0 | 148.2 | 151.8 | 154.4 | 150.4 | 149.5 | 166.7 | 170.2 | 159.0 | 154.9 | 152.3 | 184.0 | 152.8 | 146.5 | 111.9 | 113.6 | 111.7 | 110.4 | 111.2 | 113.5 | 108.2 | 109.7 | 116.7 | 116.4 | 116.6 | 107.0 | 99.7 | 99.9 | 106.7 | 101.3 | 99.0 | 100.2 | 102.6 | 102.8 | 100.2 | 101.4 | 99.9 | 103.6 | 40.3 | 36.4 | 95.1 | 102.4 | 35.8 | 40.7 | 117.2 | 92.9 | 69.7 | 21.1 | 58.2 | 71.0 | 11.3 | 11.7 |
| Other Expenses | 73.4 | (29.7) | (76.8) | 167.0 | 93.4 | 94.4 | 106.9 | 91.1 | 88.2 | 88.2 | 118.4 | 92.5 | 44.5 | 88.5 | 21.7 | 26.2 | 80.8 | 94.4 | 96.6 | 93.3 | 94.8 | 83.8 | 49.7 | 116.0 | 140.7 | 180.9 | 144.4 | 99.6 | 100.2 | 97.9 | 159.9 | 122.0 | 283.7 | 561.8 | 152.3 | 498.5 | 132.2 | 155.8 | 372.1 | 157.0 | 154.7 | 150.5 | 209.0 | 196.5 | 254.6 | 303.3 | 272.6 | 255.6 | 83.0 | 82.1 | 82.5 | 73.8 | 0 | 0 | 0 | 0 | 63.6 | 63.3 | 142.1 | 101.3 | 88.4 | 71.8 | 63.2 | 79.6 | 73.2 | 73.1 | 71.6 | 67.0 | 67.3 | 68.1 | 288.3 | 67.1 | 136.1 | 139.8 | 65.2 | 79.2 | 149.6 | 141.5 | 74 | 60.9 | 30.9 | 68.0 | (7.2) | 19.0 | 179.0 | 162.0 |
| Operating Expenses | 120.5 | (29.7) | (35.4) | 266.7 | 201.0 | 195.6 | 196.2 | 189.9 | 187.8 | 187.0 | 214.7 | 190.5 | 140.4 | 181.3 | 103.0 | 110.1 | 164.1 | 181.1 | 179.6 | 181.0 | 194.8 | 178.2 | 143.5 | 220.3 | 257.2 | 302.9 | 259.3 | 223.8 | 229.5 | 227.1 | 284.1 | 248.0 | 423.6 | 706.5 | 290.3 | 646.7 | 283.9 | 310.2 | 522.5 | 306.5 | 321.4 | 320.7 | 368.0 | 351.4 | 406.9 | 487.3 | 425.4 | 402.1 | 194.9 | 195.7 | 194.2 | 184.2 | 184.6 | 179.2 | 191.2 | 176.8 | 180.3 | 179.8 | 258.6 | 208.3 | 188.2 | 171.6 | 169.9 | 180.9 | 172.2 | 173.3 | 174.2 | 169.7 | 167.4 | 169.6 | 388.3 | 170.6 | 176.4 | 176.1 | 160.4 | 181.7 | 185.4 | 182.1 | 191.2 | 153.8 | 100.7 | 89.1 | 50.9 | 90.0 | 190.4 | 173.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 85.2 | 55.2 | 26.5 | (53.8) | 14.9 | 29.6 | (2.1) | 10.3 | 19.2 | 19.2 | (24.2) | (6.3) | 41.2 | 7.8 | 25.7 | 19.2 | (34.0) | (53.5) | (54.0) | (48.9) | (52.5) | (61.6) | 2.5 | (55.1) | (60.0) | 14.9 | (43.1) | (20.2) | 2.2 | 16.7 | (46.5) | 3.6 | (137.6) | (413.8) | 2.6 | (351.0) | 30.2 | 48.1 | (178.4) | 47.6 | 58.3 | 41.4 | (8.9) | 3.7 | (43.1) | (116.9) | (74.5) | (73.2) | 30.7 | 32.1 | 30.2 | 34.0 | 34.2 | 40.8 | 29.4 | 28.9 | 18.9 | 26.5 | 23.4 | 26.0 | 28.9 | 12 | 30.8 | 8.6 | 23.7 | 15.8 | 5.7 | 7.2 | 16.8 | 10.3 | (223.9) | (11.0) | (4.7) | (0.6) | (0.2) | (12.1) | (12.9) | (16.1) | (35.4) | (11.9) | 6.5 | (3.9) | 20.6 | (16.4) | 2.9 | 1.3 |
| Interest Expense | 0 | 60.9 | 13.8 | 119.7 | 59.4 | 60.3 | 66.6 | 61.6 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 49.5 | 50.5 | 52.4 | 56.4 | 60.1 | 62.1 | 62.8 | 63.4 | 65.2 | 68.6 | 73.9 | 72.5 | 76.6 | 80.0 | 76.5 | 93.1 | 95.6 | 96.5 | 96.6 | 96.9 | 97.7 | 98.0 | 96.6 | 96.5 | 99.1 | 79.2 | 35.1 | 34.9 | 34.5 | 35.1 | 32.4 | 35.4 | 36.1 | 36.7 | 37.3 | 36.8 | 32.2 | 36.3 | 30.7 | 34.3 | 19.8 | 33.4 | 33.9 | 33.3 | 31.8 | 35.2 | 28.9 | 38.6 | 0 | 49.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 3.1 | 2.8 | 3.0 | 2.9 | 3.6 | 5.0 | 4.7 | 4.7 | 4.8 | 5.4 | 6.3 | 6.1 | 5.3 | 3.9 | 2.2 | 0.8 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 2.2 | 1.5 | 1.8 | 2.2 | 2.8 | 3.1 | 2.3 | 1.7 | 2.9 | 3.0 | 1.9 | 1.3 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 1.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 0.8 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.8 | 0 | 1.4 | 3.2 | 1.6 | 0 | 1.7 | 1.6 | 1.8 | 0 | 2.0 | 0.6 | 1.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 102.9 | 130.5 | 53.2 | 103.6 | 112.7 | 127.6 | 107.5 | 103.7 | 109.7 | 109.7 | 105.2 | 88.1 | 139.8 | 98.3 | 130.2 | 46.9 | 52.7 | 30.4 | 43.6 | 44.5 | 44.2 | 25.0 | 59.9 | 62.6 | 82.3 | 197.2 | 102.4 | 80.5 | 103.4 | 115.6 | 114.1 | 126.5 | 148.4 | 151.9 | 158.8 | 151.1 | 165.0 | 206.5 | 196.2 | 207.0 | 215.3 | 194.1 | 202.7 | 200.8 | 211.4 | 186.8 | 197.7 | 182.2 | 117.7 | 118.3 | 116.8 | 111.9 | 105.8 | 110.0 | 96.4 | 96.3 | 87.3 | 95.0 | 84.1 | 98.1 | 82.0 | 85.3 | 77.7 | 81.8 | 94.6 | 87.3 | 37.2 | 70.0 | 80.8 | 79.8 | (91.3) | 60.9 | 75.8 | 65.2 | 61.1 | 61.9 | 66.0 | 53.2 | 40.5 | 50.1 | 38.2 | 18.4 | 396.7 | (1.3) | 13.2 | 6.9 |
| EBIT | 28.8 | 53.5 | (27.3) | 5.1 | 16.1 | 33.0 | 11.2 | 11.3 | 19.3 | 21.3 | 15.9 | 0.2 | 53.5 | 11.4 | 40.1 | (41.5) | (35.4) | (56.8) | (43.5) | (40.1) | (41.3) | (60.8) | (29.4) | (26.9) | (12.4) | 105.1 | 6.2 | (14.2) | 8.4 | 17.7 | 7.4 | 14.7 | 30.0 | 33.7 | 38.9 | 29.9 | 41.4 | 76.4 | 64.7 | 73.8 | 79.6 | 64.7 | 73.8 | 39.5 | (14.1) | (34.0) | (18.5) | 3.4 | 42.6 | 43.9 | 44.5 | 39.2 | 34.2 | 40.8 | 29.4 | 28.9 | 19.2 | 27.1 | 17.6 | 29.7 | 9.4 | 10.8 | 4.8 | 4.6 | 19.0 | 11.6 | (8.7) | 0.9 | 10.2 | 10.2 | (223.9) | (9.2) | (3.2) | (0.6) | (0.2) | (12.1) | (12.9) | (16.1) | (35.4) | (11.9) | 6.5 | (3.9) | 20.6 | (16.4) | 2.9 | 1.3 |
| Income Before Tax | 28.8 | (7.3) | (41.1) | (114.6) | (43.3) | (65.7) | (80.4) | (50.1) | (37.3) | (29.6) | (81.4) | (50.7) | (4.3) | (44.0) | (26.1) | (28.7) | (83.1) | (102.0) | (105.1) | 189.5 | (84.4) | (107.6) | (46.3) | (110.1) | (109.9) | 353.7 | (93.1) | (80.3) | (55.4) | (41.9) | 99.8 | (54.9) | (181.1) | (441.6) | (51.6) | (445.1) | (49.1) | (42.3) | (269.2) | (47.6) | (35.4) | (47.2) | (104.8) | (99.1) | (137.4) | (209.0) | (174.0) | (153.1) | (2.3) | (1.3) | (2.5) | (0.0) | (4.0) | 4.7 | (25.7) | (11.5) | (17.8) | (9.3) | (14.6) | (6.5) | (21.2) | (23.5) | (15.0) | (28.7) | (14.9) | (21.7) | (34.8) | (28.6) | (13.0) | (22.7) | (310.5) | (58.2) | (6.3) | (85.0) | (82.0) | (94.0) | (32.0) | (55.6) | (62.1) | (45.2) | (19.8) | (18.8) | 10.2 | (25.9) | (8.9) | (4.1) |
| Income Tax Expense | 5.5 | (0.4) | (1.2) | 0.2 | (0.3) | (0.7) | 3.6 | 0.7 | 0.4 | (0.0) | 9.8 | (1.9) | 0.3 | 0.6 | (0.5) | (0.3) | 1.2 | (2.0) | (23.4) | 15.3 | (0.8) | 0.8 | (2.2) | 14.9 | 8.5 | (15.8) | (1.8) | (1.8) | 0.6 | 0.7 | (31.7) | (17.8) | (15.5) | 15.6 | (66.6) | (31.2) | (2.7) | 84.0 | (0.6) | 4.2 | 0.1 | 1.7 | 69.5 | (30.8) | (52.6) | (78.3) | (67.2) | (116.1) | 1.0 | 1.0 | (1.5) | 1.0 | 1.2 | 1.1 | (0.9) | 0.7 | 0.9 | 1.1 | 0.3 | 0.5 | 12.7 | (11.2) | (6.9) | (11.8) | (5.3) | (7.4) | (14.0) | (7.3) | (2.5) | (9.1) | (31.7) | (22.3) | (2.8) | (29.9) | (32.9) | (35.1) | (12.7) | (20.6) | (25.0) | (14.1) | 0.3 | 0.4 | (1.0) | 0.7 | 0.0 | 0.6 |
| Net Income | 23.3 | (6.9) | (40.0) | (114.7) | (43.0) | (65.0) | (83.9) | (50.7) | (37.7) | (29.6) | (91.2) | (48.8) | (4.5) | (44.5) | (25.6) | (28.4) | (84.4) | (100.0) | (81.7) | 174.3 | (83.6) | (108.3) | (44.1) | (125.0) | (118.4) | 369.5 | (91.4) | (78.5) | (55.5) | (42.6) | 131.5 | (37.1) | (165.5) | (457.2) | 15.1 | (413.9) | (46.3) | (126.3) | (268.5) | (51.7) | (35.5) | (48.8) | (174.3) | (68.2) | (84.5) | (130.5) | (106.5) | (36.9) | (3.3) | (2.3) | (1.0) | (1.0) | (5.2) | 3.6 | (24.5) | (12.0) | (18.8) | (10.3) | (14.9) | (7.0) | (34.0) | (12.3) | (8.1) | (16.9) | (9.6) | (14.3) | (20.8) | (21.3) | (10.5) | (13.6) | (278.8) | (35.9) | (3.5) | (55.1) | (49.2) | (58.9) | (18.7) | (35.1) | (37.4) | (31.1) | (20.3) | (19.3) | 11.2 | (26.2) | (5.8) | (1.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.40 | -0.22 | -0.02 | -0.20 | -0.13 | -0.15 | -0.45 | -0.54 | -0.44 | 0.94 | -0.45 | -0.59 | -0.25 | -0.68 | -0.65 | 2.01 | -0.49 | -0.42 | -0.30 | -0.23 | 0.70 | -0.20 | -0.88 | -2.45 | 0.08 | -2.22 | -0.25 | -0.68 | -1.45 | -0.28 | -0.19 | -0.26 | -0.94 | -0.37 | -0.46 | -0.71 | -0.58 | -0.23 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | 0.03 | -0.20 | -0.10 | -0.15 | -0.09 | -0.12 | -0.06 | -0.28 | -0.10 | -0.07 | -0.14 | -0.08 | -0.12 | -0.18 | -0.18 | -0.10 | -0.13 | -2.75 | -0.35 | -0.03 | -0.54 | -0.48 | -0.58 | -0.18 | -0.35 | -0.37 | -0.34 | -0.31 | -0.30 | 0.17 | -0.40 | -0.09 | -0.03 |
| EPS (Diluted) | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.40 | -0.22 | -0.02 | -0.20 | -0.13 | -0.15 | -0.45 | -0.54 | -0.44 | 0.89 | -0.45 | -0.59 | -0.24 | -0.68 | -0.65 | 2.00 | -0.49 | -0.42 | -0.30 | -0.23 | 0.70 | -0.20 | -0.88 | -2.45 | 0.08 | -2.22 | -0.25 | -0.68 | -1.45 | -0.28 | -0.19 | -0.26 | -0.94 | -0.37 | -0.46 | -0.71 | -0.58 | -0.23 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | 0.03 | -0.20 | -0.10 | -0.15 | -0.09 | -0.12 | -0.06 | -0.28 | -0.10 | -0.07 | -0.14 | -0.08 | -0.12 | -0.17 | -0.18 | -0.10 | -0.13 | -2.74 | -0.35 | -0.03 | -0.54 | -0.48 | -0.58 | -0.18 | -0.35 | -0.37 | -0.34 | -0.31 | -0.30 | 0.17 | -0.40 | -0.09 | -0.03 |
| Shares Outstanding | 239.1 | 238.1 | 234.3 | 234.3 | 232.7 | 230.7 | 229.3 | 228.1 | 226.8 | 225.9 | 225.4 | 225.4 | 225.4 | 224.6 | 202.2 | 186.8 | 186.8 | 185.9 | 185.4 | 185.3 | 185.2 | 184.0 | 177.4 | 183.2 | 182.2 | 184.2 | 185.2 | 185.5 | 184.9 | 185.2 | 187.7 | 187.7 | 187.6 | 186.9 | 186.4 | 186.3 | 186.2 | 185.7 | 185.7 | 185.9 | 185.8 | 185.2 | 184.8 | 184.6 | 184.3 | 183.7 | 183.4 | 159.0 | 125.1 | 124.5 | 124.3 | 124.1 | 123.4 | 122.8 | 122.6 | 122.5 | 121.7 | 121.1 | 120.9 | 121.6 | 121.3 | 120.8 | 120.6 | 120.4 | 119.7 | 119.3 | 118.7 | 118.5 | 106.0 | 101.7 | 101.4 | 101.4 | 101.9 | 102.0 | 101.7 | 101.6 | 101.5 | 101.3 | 101.3 | 91.6 | 65.0 | 65.0 | 65.0 | 64.9 | 64.9 | 60.9 |
| 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 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 370.4 | 265.2 | 279.1 | 253.4 | 251.9 | 239.7 | 308.9 | 254.7 | 290.0 | 318.5 | 278.0 | 331.7 | 336.6 | 362.2 | 398.9 | 299.2 | 238.8 | 289.2 | 347.0 | 478.5 | 280.7 | 304.0 | 380.4 | 354.6 | 452.4 | 392.7 | 240.2 | 241.4 | 256.0 | 256.5 | 398.3 | 133.7 | 126.6 | 335.4 | 222.6 | 291.6 | 151.5 | 59.2 | 216.4 | 74.2 | 39.1 | 70.9 | 88.0 | 70.4 | 78.5 | 115.2 | 104.1 | 238.3 | 50.9 | 45.7 | 58.5 | 42.7 | 30.9 | 28.2 | 69.2 | 42.5 | 38.7 | 42.1 | 30.8 | 39.2 | 40.1 | 36.7 | 81.8 | 69.0 | 51.3 | 65.6 | 66.4 | 159.3 | 95.6 | 52.5 | 54.0 | 55.9 | 60.4 | 119.5 | 100.9 | 63.1 | 81.2 | 55.9 | 68.0 | 100.3 | 30.4 | 94.1 | 77.7 | 85.6 |
| Short-Term Investments | 19.9 | 4.9 | 0 | 0 | 0 | 0 | 19.9 | 29.7 | 19.7 | 0 | 29.8 | 66.2 | 96.2 | 69.0 | 48.7 | 89.5 | 165.5 | 179.3 | 182.4 | 157.9 | 100.0 | 134.9 | 172.9 | 136.1 | 109.9 | 108.0 | 68.6 | 49.8 | 58.8 | 83.5 | 14.9 | 0 | 20.0 | 174.6 | 291.8 | 246.4 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.4 | 64.4 | 67.7 | 67.6 | 56.1 | 57.9 | 51.9 | 53.0 | 49.8 | 49.6 | 48.4 | 47.5 | 48.2 | 52.6 | 55.8 | 51.5 | 49.5 | 50.0 | 51.1 | 52.2 | 52.9 | 52.6 | 109.2 | 113.8 | 120.5 | 135.5 | 133.6 | 140.7 | 137.9 | 138.5 | 133.9 | 130.1 | 118.0 | 125.5 | 129.0 | 130.9 | 129.7 | 138.1 | 141.7 | 135.5 | 138.6 | 146.8 | 144.1 | 152.6 | 161.9 | 162.9 | 149.7 | 129.5 | 103.4 | 107.6 | 104.3 | 108.7 | 107.1 | 109.2 | 100.4 | 105.6 | 106.9 | 102.6 | 98.7 | 93.4 | 87.2 | 87.8 | 88.0 | 83.6 | 79.8 | 91.2 | 80.2 | 81.6 | 95.3 | 95.2 | 91.6 | 85.8 | 74.7 | 72.4 | 66.8 | 66.9 | 62.7 | 63.8 | 59.0 | 60.8 | 22.0 | 12.2 | 10.6 | 11.5 |
| 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 | 93.7 | 72.6 | 87.1 | 120.8 | 283.5 | 180.1 | 120.9 | 143.6 | 150.2 | 129.5 | 136.4 | 130.7 | 211.7 | 386.9 | 94.6 | 143.2 | 48.0 | 42.0 | 38.4 | 38.9 | 72.0 | 36.3 | 34.0 | 38.2 | 43.2 | 43.6 | 42.7 | 43.1 | 52.1 | 0 | 0 | 0 | 50.1 | 0 | 47.5 | 0 | 112.3 | 129.8 | 126.1 | 0 | 104.4 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 |
| Other Current Assets | 150.4 | 218.0 | 207.1 | 110.6 | 159.5 | 156.4 | 132.2 | 136.3 | 133.3 | 147.5 | 122.2 | 148.5 | 136.1 | 182.6 | 133.8 | 37.3 | 29.9 | 28.4 | 37.0 | 49.5 | 269.1 | 274.1 | 44.1 | 43.5 | 65.8 | 61.3 | 69.5 | 93.7 | 72.6 | 87.1 | 120.8 | 283.5 | 180.1 | 120.9 | 143.6 | 150.2 | 129.5 | 136.4 | 130.7 | 211.7 | 386.9 | 94.6 | 143.2 | 132.2 | 126.2 | 122.6 | 38.9 | 136.6 | 53.3 | 51.0 | 55.8 | 56.6 | 56.9 | 56.0 | 56.5 | 63.9 | 57.0 | 56.6 | 57.7 | 65.7 | 62.7 | 63.0 | 95.2 | 120.0 | 137.5 | 133.8 | 62.9 | 119.1 | 112.6 | 108.7 | 101.4 | 92.2 | 90.5 | 89.7 | 90.0 | 126.4 | 119.5 | 108.0 | 101.1 | 65.6 | 40.1 | 42.0 | 37.3 | 16.6 |
| Total Current Assets | 597.1 | 552.5 | 553.9 | 536.9 | 467.5 | 454.0 | 512.9 | 473.7 | 492.8 | 515.7 | 478.4 | 593.9 | 617.1 | 666.4 | 637.1 | 581.4 | 587.5 | 654.9 | 699.0 | 833.1 | 780.9 | 856.6 | 773.6 | 722.1 | 838.0 | 802.0 | 596.2 | 628.5 | 655.9 | 750.6 | 774.0 | 636.7 | 551.1 | 892.1 | 901.9 | 935.9 | 560.9 | 473.7 | 619.5 | 553.9 | 701.6 | 467.5 | 497.9 | 478.1 | 497.7 | 553.5 | 614.8 | 698.7 | 288.7 | 287.4 | 294.9 | 293.9 | 283.0 | 283.4 | 309.0 | 301.4 | 292.6 | 297.5 | 280.9 | 273.3 | 253.8 | 254.3 | 328.1 | 328.9 | 321.9 | 347.0 | 317.4 | 406.2 | 343.1 | 292.9 | 280.8 | 264.7 | 257.3 | 312.4 | 291.8 | 294.9 | 299.8 | 267.9 | 270.2 | 274.3 | 119.7 | 181.5 | 145.9 | 156.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,196.8 | 4,987.7 | 5,379.4 | 5,375.8 | 5,579.8 | 5,654.2 | 5,483.8 | 5,374.2 | 4,860.3 | 4,933.3 | 5,001.5 | 5,079.5 | 5,136.4 | 5,058.6 | 5,132.8 | 5,341.2 | 5,411.8 | 5,463.0 | 5,534.7 | 5,609.7 | 5,691.2 | 5,761.8 | 5,856.2 | 5,970.4 | 6,286.9 | 6,379.2 | 6,318.7 | 6,407.3 | 6,459.9 | 6,527.6 | 5,275.4 | 5,407.1 | 5,715.9 | 5,775.5 | 5,852.1 | 6,180.4 | 6,423.8 | 6,512.2 | 7,379.3 | 7,621.9 | 7,691.5 | 8,004.4 | 8,031.4 | 8,277.7 | 8,341.3 | 8,434.4 | 8,389.5 | 8,573.6 | 3,911.3 | 3,886.4 | 3,895.5 | 3,845.7 | 3,855.7 | 3,853.4 | 3,880.0 | 3,790.0 | 3,792.2 | 3,793.4 | 3,694.1 | 3,681.3 | 3,689.0 | 3,716.7 | 3,736.8 | 3,753.7 | 3,794.2 | 3,816.1 | 3,857.8 | 3,620.5 | 3,652.1 | 3,663.1 | 3,694.8 | 3,716.7 | 3,762.5 | 3,744.6 | 3,760.5 | 3,749.8 | 3,751.7 | 3,660.8 | 3,658.8 | 3,567.3 | 2,108.8 | 1,610.6 | 1,408.7 | 1,214.6 |
| Goodwill | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 154.1 | 505.8 | 505.8 | 710.8 | 710.8 | 705.5 | 697.1 | 697.1 | 725.7 | 725.7 | 746.0 | 735.0 | 735.0 | 736.8 | 743.2 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.7 | 109.7 | 109.7 | 109.7 | 109.8 | 110.0 | 110.0 | 109.9 | 110.0 | 325.3 | 325.5 | 329.6 | 328.9 | 335.7 | 339.4 | 329.8 | 324.8 | 310.1 | 65.6 | 65.6 | 65.6 | 0 |
| Intangible Assets | 0 | 255.9 | 0 | 0 | 0 | 0 | 244.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 35.2 | 42.8 | 42.5 | 45.9 | 51.5 | 59.7 | 59.8 | 60.7 | 68.0 | 64.9 | 79.5 | 82.1 | 83.0 | 113.6 | 115.1 | 119.0 | 129.2 | 133.1 | 136.1 | 154.7 | 154.8 | 157.1 | 157.0 | 158.2 | 158.8 | 160.0 | 159.9 | 158.8 | 159.9 | 158.0 | 158.8 | 156.9 | 154.1 | 155.1 | 157.9 | 163.6 | 171.3 | 178.3 | 182.7 | 189.3 | 198.0 | 206.4 | 214.1 | 222.8 | 231.6 | 238.9 | 243.4 | 248.2 | 257.1 | 266.0 | 274.9 | 283.8 | 292.4 | 300.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 4,272.7 | 2.7 | 3.2 | 4 | 0 | 7.8 | 17.1 | 12.7 | 1.9 | 56.0 | 49.8 | 54.8 | 55.3 | 57.7 | 59.7 | 62.0 | 67.4 | 103.8 | 8.2 | 5.0 | 4.9 | 5.8 | 5.6 | 5.6 | 21.2 | 23.2 | 26.0 | 27.7 | 27.5 | 30.0 | 32.0 | 77.8 | 129.8 | 185.9 | 196.9 | 203.3 | 167.8 | 366.8 | 373.0 | 373.2 | 371.6 | 345.0 | 352.5 | 318.2 | 312.9 | 312.2 | 42.0 | 44.1 | 44.1 | 46.0 | 37.6 | 36.3 | 31.4 | 30.4 | 65.1 | 65.7 | 64.5 | 63.0 | 52.1 | 46.5 | 20.2 | 81.4 | 20.9 | 108.8 | 93.6 | 22.2 | 23.1 | 104.7 | 28 | 33 | 38 | 41 | 42 | (33.0) | (40.0) | 58 | 61 | 0 | 0 | 0 | 14 | 0 |
| Other Non-Current Assets | 80.5 | 74.3 | (4,281.1) | 69.9 | 63.7 | 66.2 | 67.1 | 56.1 | 53.3 | 53.3 | 64.3 | 68.7 | 72.7 | 77.3 | 82.9 | 84.0 | 80.3 | 85.1 | 81.7 | 80.4 | 95.3 | 95.6 | 272.0 | 155.5 | 139.9 | 160.8 | 69.0 | 338.4 | 343.7 | 352.5 | 417.8 | 450.8 | 462.6 | 519.9 | 921.4 | 219.4 | 220.9 | 1,252.2 | 1,218.9 | 1,456.5 | 294.0 | 298.8 | 1,519.2 | 210.9 | 206.5 | 210.9 | 1,517.1 | 248.3 | 225.2 | 217.0 | 547.4 | 175.7 | 171.7 | 166.1 | 477.0 | 186.4 | 148.3 | 141.2 | 162.9 | 483.9 | 127.8 | 125.2 | 164.3 | 78.3 | 160.9 | 59.4 | 69.3 | 121.7 | 131.0 | 60.3 | 132.1 | 95.3 | 101.8 | 124.9 | 173.3 | 199.3 | 188.8 | 101.8 | 196.2 | 203.5 | 87.1 | 67.4 | 77.6 | 126.9 |
| Total Non-Current Assets | 5,304.7 | 5,345.3 | 5,398.3 | 5,475.8 | 5,674.0 | 5,751.7 | 5,822.6 | 5,465.4 | 4,958.1 | 5,026.6 | 5,095.1 | 5,235.1 | 5,287.6 | 5,219.4 | 5,300.0 | 5,512.5 | 5,580.8 | 5,640.1 | 5,711.5 | 5,821.2 | 5,822.0 | 5,889.6 | 6,128.2 | 6,285.8 | 6,586.5 | 6,699.7 | 6,598.3 | 6,745.7 | 6,803.6 | 6,880.1 | 5,693.2 | 5,857.9 | 6,178.5 | 6,295.4 | 6,773.6 | 7,156.3 | 7,631.9 | 7,764.4 | 8,598.2 | 9,078.4 | 9,170.7 | 9,521.2 | 9,550.6 | 9,796.8 | 9,855.6 | 9,937.4 | 9,906.6 | 10,099.0 | 4,462.1 | 4,432.2 | 4,442.9 | 4,350.4 | 4,347.8 | 4,337.5 | 4,356.9 | 4,286.1 | 4,285.7 | 4,278.6 | 4,185.2 | 4,165.1 | 4,151.9 | 4,177.0 | 4,202.4 | 4,209.1 | 4,276.2 | 4,291.1 | 4,328.5 | 4,095.5 | 4,144.9 | 4,175.5 | 4,168.5 | 4,422.2 | 4,484.2 | 4,501.4 | 4,519.8 | 4,550.8 | 4,554.7 | 4,474.2 | 4,472.2 | 4,381.3 | 2,261.5 | 1,743.6 | 1,551.9 | 1,341.5 |
| Total Assets | 5,901.8 | 5,897.8 | 5,952.2 | 6,012.7 | 6,141.5 | 6,205.7 | 6,335.6 | 5,939.1 | 5,450.9 | 5,542.3 | 5,573.4 | 5,829.1 | 5,904.7 | 5,885.9 | 5,937.1 | 6,094.0 | 6,168.3 | 6,295.0 | 6,410.5 | 6,654.3 | 6,602.9 | 6,746.2 | 6,901.8 | 7,007.9 | 7,424.5 | 7,501.7 | 7,194.4 | 7,374.2 | 7,459.5 | 7,630.8 | 6,467.3 | 6,494.6 | 6,729.6 | 7,187.4 | 7,675.4 | 8,092.2 | 8,192.8 | 8,238.1 | 9,217.7 | 9,632.3 | 9,872.3 | 9,988.7 | 10,048.6 | 10,275.0 | 10,353.3 | 10,491.0 | 10,521.4 | 10,797.7 | 4,750.8 | 4,719.6 | 4,737.8 | 4,644.2 | 4,630.8 | 4,620.9 | 4,666.0 | 4,587.4 | 4,578.3 | 4,576.1 | 4,466.1 | 4,438.4 | 4,405.8 | 4,431.3 | 4,530.5 | 4,538.1 | 4,598.0 | 4,638.1 | 4,645.9 | 4,501.7 | 4,488.0 | 4,468.4 | 4,449.3 | 4,686.9 | 4,741.5 | 4,813.7 | 4,811.6 | 4,845.8 | 4,854.5 | 4,742.1 | 4,742.5 | 4,655.7 | 2,381.2 | 1,925.1 | 1,697.8 | 1,498.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 83.4 | 0 | 0 | 84.8 | 83.5 | 73.2 | 65.5 | 73.3 | 74.7 | 74.5 | 66.5 | 76.8 | 94.5 | 88.7 | 71 | 77.7 | 76.7 | 82.0 | 76.1 | 73.8 | 74.6 | 65.3 | 71.2 | 62.6 | 61.8 | 78.1 | 104.7 | 106.1 | 104.3 | 85.4 | 95.0 | 79.6 | 79.7 | 73.4 | 91.8 | 77.0 | 78.0 | 63.5 | 77.4 | 70.7 | 78.2 | 92.1 | 128.0 | 89.1 | 82.0 | 69.1 | 76.3 | 62.3 | 52.0 | 53.0 | 65.8 | 46.9 | 45.4 | 45.9 | 43.2 | 45.7 | 43.1 | 39.2 | 54.1 | 40.4 | 33.1 | 37.9 | 36.3 | 32.0 | 40.4 | 42.7 | 51.6 | 42.5 | 40.4 | 41.2 | 29.1 | 30.6 | 32.0 | 45.6 | 23.4 | 14.0 | 12.6 | 12.8 | 15.9 | 13.3 | 7.2 | 4.3 | 9.3 | 7.4 |
| Short-Term Debt | 151.7 | 160.6 | 153.2 | 104.0 | 59.2 | 64.1 | 40.8 | 51.5 | 60.9 | 65.7 | 41.5 | 304.5 | 53.7 | 87.7 | 66.0 | 61 | 268.3 | 207.8 | 63.1 | 219.3 | 218.3 | 224.9 | 68.9 | 72.3 | 222.6 | 83.0 | 339.4 | 595.1 | 515.3 | 658.5 | 317.6 | 503.7 | 278.8 | 605.0 | 602.5 | 646.5 | 615.4 | 233.5 | 215.3 | 196.7 | 265.9 | 185.6 | 173.5 | 89.6 | 140.3 | 147.2 | 156.1 | 415.0 | 64.0 | 65.2 | 168.6 | 72.2 | 69.7 | 307.8 | 509.5 | 547.7 | 410.6 | 125.3 | 47.7 | 45.4 | 33.9 | 171.4 | 71.7 | 160.7 | 277.6 | 150.1 | 166.2 | 155.4 | 154.5 | 69.9 | 162.9 | 351.4 | 328.3 | 71.7 | 18.0 | 25.9 | 17.3 | 19.4 | 20.9 | 50.0 | 210.9 | 10.8 | 0.1 | 3.5 |
| Deferred Revenue | 60.4 | 0 | 0 | 62.1 | 61.7 | 65.7 | 61.0 | 58.5 | 54.2 | 58.5 | 55.8 | 64.9 | 69.4 | 70.4 | 66.2 | 74.4 | 71.4 | 73.3 | 67.1 | 66.8 | 67.9 | 0 | 97.0 | 0 | 0 | 0 | 79.4 | 81.0 | 87.5 | 95.2 | 60.4 | 55.9 | 68.5 | 73.0 | 68.4 | 83.7 | 91.3 | 113.8 | 106.9 | 115.0 | 98.5 | 112.7 | 99.3 | 81.8 | 109.1 | 112.8 | 101.6 | 99.5 | 398.1 | 398.3 | 388.4 | 376.2 | 370.1 | 364.1 | 361.4 | 347.7 | 341.4 | 339.2 | 327.8 | 329.5 | 324.2 | 332.0 | 318.8 | 309.2 | 300.0 | 299.6 | 288.0 | 256.1 | 258.5 | 265.2 | 253.6 | 251.8 | 252.6 | 263.8 | 254.6 | 43.5 | 49.2 | 51.5 | 47.1 | 44.9 | 11.2 | 20.8 | 13.1 | 118.2 |
| Other Current Liabilities | 227.0 | 0 | 0 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 54.8 | 0 | 0 | 19.5 | 65.8 | 0 | 0 | 0 | 55.3 | 0 | 102.5 | 184.3 | 64.6 | 142.0 | 158.6 | 76.6 | 63.2 | (502.9) | (496.3) | (407.4) | 77.2 | (13.1) | (25.1) | (66.5) | (0.4) | (89.6) | (56.4) | (55.6) | 47.5 | 3.7 | 4.4 | 4.2 | 143.8 | 4.1 | 4.4 | 4.5 | 168.7 | 4.9 | 4.9 | 5.2 | 62.2 | 5.2 | 5.6 | 6.0 | 68.9 | 6.5 | 0 | 7.3 | 66.4 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 14.9 | 18.1 | 0 | 0 | 308.2 | 310.7 | 322.2 | 338.4 | 283.4 | 276.0 | 266.2 | 269.5 | 259.6 | 73.9 | 158.9 | 63.6 | 25.3 |
| Total Current Liabilities | 522.5 | 160.6 | 153.2 | 637.8 | 565.7 | 555.7 | 579.8 | 584.0 | 622.1 | 614.3 | 600.1 | 898.3 | 649.2 | 707.3 | 641.2 | 657.0 | 854.0 | 792.9 | 632.0 | 821.9 | 897.3 | 899.0 | 690.7 | 719.0 | 930.4 | 686.1 | 1,047.0 | 1,058.1 | 969.6 | 1,101.7 | 773.3 | 962.8 | 736.2 | 1,064.3 | 1,095.8 | 1,128.4 | 1,077.5 | 706.3 | 731.1 | 800.2 | 898.1 | 855.9 | 840.1 | 716.1 | 783.1 | 828.3 | 877.8 | 1,065.1 | 717.9 | 710.1 | 870.8 | 717.4 | 696.2 | 911.3 | 1,121.5 | 1,150.3 | 990.1 | 687.5 | 621.0 | 607.2 | 575.4 | 726.7 | 606.4 | 707.2 | 800.1 | 672.2 | 689.3 | 653.8 | 642.2 | 570.1 | 646.0 | 864.2 | 830.5 | 583.0 | 549.8 | 532.8 | 508.7 | 495.4 | 508.9 | 527.4 | 409.4 | 280.3 | 171.4 | 154.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,137.5 | 4,200.2 | 5,338.5 | 4,159.4 | 4,232.2 | 4,248.5 | 4,022.0 | 3,654.5 | 3,679.1 | 3,692.1 | 3,655.8 | 3,492.9 | 3,760.6 | 3,772.3 | 3,784.1 | 3,758.9 | 3,565.8 | 3,640.8 | 3,778.1 | 3,638.1 | 3,655.4 | 3,664.9 | 3,847.1 | 3,857.8 | 3,636.2 | 3,810.9 | 3,215.7 | 3,228.6 | 3,305.4 | 3,188.1 | 3,345.8 | 3,212.3 | 3,471.2 | 3,342.8 | 3,375.3 | 3,384.2 | 3,042.1 | 3,389.3 | 3,414.0 | 3,542.7 | 3,629.3 | 3,753.1 | 3,769.4 | 3,809.6 | 3,750.6 | 3,734.1 | 3,441.0 | 3,313.1 | 2,583.5 | 2,569.2 | 2,168.2 | 2,535.1 | 2,556.2 | 2,331.1 | 2,169.8 | 2,027.6 | 2,174.3 | 2,465.9 | 2,351.0 | 2,401.0 | 2,387.1 | 2,292.9 | 2,498.6 | 2,401.8 | 2,323.1 | 2,464.5 | 2,459.3 | 2,304.2 | 2,292.5 | 2,494.8 | 2,390 | 2,115.9 | 2,114.6 | 2,375.6 | 2,317.2 | 2,209.5 | 2,129.1 | 1,952.4 | 1,852.5 | 1,674.2 | 1,231.2 | 887.1 | 754.2 | 540.5 |
| Deferred Tax Liabilities | 10.1 | 5.3 | 6.3 | 7.4 | 7.7 | 8.4 | 9.6 | 5.9 | 5.6 | 5.6 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 8.9 | 0 | 9.6 | 0 | 0 | 0 | 15.4 | 16.8 | 18.5 | 18.2 | 18.4 | 51.6 | 69.7 | 85.8 | 70.6 | 134.6 | 166.3 | 169.3 | 80.6 | 72.9 | 69.4 | 70.0 | 69.1 | 84.5 | 112.2 | 165.4 | 243.5 | 331.1 | 81.3 | 81.3 | 81.3 | 96.2 | 96.2 | 96.2 | 99.9 | 112.2 | 112.3 | 112.2 | 112.7 | 115.5 | 114.2 | 102.3 | 114.0 | 114.0 | 126.5 | 132.2 | 140.3 | 159.4 | 167.3 | 170.3 | 178.6 | 208.9 | 232.1 | 235.7 | 266.6 | 316.9 | 363.3 | 375.4 | 399.1 | 406.1 | 58.6 | 41.7 | 41.7 | 25.1 |
| Other Non-Current Liabilities | 4,259.4 | 432.3 | (674.7) | 61.9 | 62.5 | 63.8 | 69.2 | 67.2 | 67.6 | 69.1 | 71.7 | 71.5 | 71.6 | 71.5 | 85.8 | 82.1 | 83.3 | 84.8 | 86.8 | 121.5 | 126.9 | 150.8 | 188.4 | 164.3 | 133.5 | 117.6 | 169.0 | 162.0 | 157.8 | 163.3 | 460.1 | 461.2 | 465.6 | 427.4 | 438.9 | 450.6 | 459.3 | 474.2 | 498.3 | 443.3 | 456.2 | 487.1 | 483.8 | 513.1 | 496.3 | 486.6 | 618.4 | 467 | 244.4 | 242.7 | 243.2 | 193.5 | 189.0 | 193.3 | 193.1 | 199.0 | 200.6 | 198.8 | 268.7 | 194.1 | 189.7 | 187.4 | 182.5 | 183.3 | 201.8 | 216.4 | 201.1 | 201.5 | 196.6 | 202.2 | 200.0 | 186.7 | 183.4 | 207.1 | 181.0 | 182.8 | 147.6 | 148.9 | 142.8 | 135.1 | 108.8 | 104.8 | 100.1 | 104.7 |
| Total Non-Current Liabilities | 5,406.9 | 5,791.8 | 5,842.4 | 5,380.3 | 5,469.0 | 5,501.8 | 5,541.9 | 5,060.8 | 4,487.1 | 4,552.6 | 4,568.2 | 4,437.4 | 4,716.3 | 4,637.7 | 4,711.7 | 4,944.2 | 4,795.7 | 4,902.8 | 5,078.9 | 5,038.6 | 5,089.5 | 5,152.1 | 5,408.3 | 5,444.7 | 5,554.2 | 5,763.4 | 5,448.7 | 5,522.3 | 5,623.7 | 5,611.5 | 4,675.5 | 4,642.0 | 5,072.8 | 5,043.6 | 5,049.4 | 5,454.1 | 5,199.3 | 5,577.1 | 6,408.8 | 6,481.7 | 6,580.8 | 6,713.3 | 6,749.7 | 6,932.3 | 6,886.2 | 6,901.5 | 6,761.4 | 6,749.4 | 3,001.2 | 2,982.8 | 2,846.0 | 2,910.3 | 2,924.5 | 2,701.7 | 2,541.8 | 2,415.6 | 2,562.3 | 2,850.8 | 2,804.9 | 2,781.9 | 2,761.8 | 2,651.8 | 2,864.1 | 2,768.1 | 2,724.4 | 2,888.3 | 2,870.1 | 2,746.2 | 2,731.1 | 2,944.1 | 2,842.6 | 2,587.5 | 2,605.3 | 2,884.7 | 2,842.3 | 2,782.9 | 2,711.8 | 2,549.2 | 2,464.9 | 2,283.3 | 1,398.6 | 1,033.5 | 895.9 | 736.6 |
| Total Liabilities | 5,929.4 | 5,952.4 | 5,995.6 | 6,018.1 | 6,034.7 | 6,057.6 | 6,121.7 | 5,644.8 | 5,109.2 | 5,166.9 | 5,168.3 | 5,335.7 | 5,365.5 | 5,345.0 | 5,352.9 | 5,601.2 | 5,649.7 | 5,695.7 | 5,710.8 | 5,860.6 | 5,986.8 | 6,051.0 | 6,099.0 | 6,163.8 | 6,484.7 | 6,449.5 | 6,495.7 | 6,580.4 | 6,593.3 | 6,713.2 | 5,448.8 | 5,604.8 | 5,809.0 | 6,107.9 | 6,145.2 | 6,582.5 | 6,276.9 | 6,283.5 | 7,140.0 | 7,281.9 | 7,478.9 | 7,569.2 | 7,589.8 | 7,648.4 | 7,669.3 | 7,729.8 | 7,639.1 | 7,814.5 | 3,719.2 | 3,692.9 | 3,716.8 | 3,627.7 | 3,620.7 | 3,613.0 | 3,663.3 | 3,566.0 | 3,552.4 | 3,538.3 | 3,425.9 | 3,389.1 | 3,337.1 | 3,378.5 | 3,470.5 | 3,475.3 | 3,524.6 | 3,560.5 | 3,559.4 | 3,400.0 | 3,373.3 | 3,514.1 | 3,488.7 | 3,451.7 | 3,435.8 | 3,467.6 | 3,392.1 | 3,315.8 | 3,220.5 | 3,044.5 | 2,973.8 | 2,810.8 | 1,808.0 | 1,313.9 | 1,067.4 | 890.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0 |
| Retained Earnings | (4,286.2) | (4,309.4) | (4,302.5) | (4,262.6) | (4,147.9) | (4,104.8) | (4,039.8) | (3,955.9) | (3,905.2) | (3,867.5) | (3,837.9) | (3,746.8) | (3,698.0) | (3,693.4) | (3,648.9) | (3,623.3) | (3,594.9) | (3,510.5) | (3,410.5) | (3,328.8) | (3,503.1) | (3,419.5) | (3,311.2) | (3,267.1) | (3,142.1) | (3,023.7) | (3,393.1) | (3,301.7) | (3,223.2) | (3,167.8) | (3,069.3) | (3,200.8) | (3,163.7) | (2,998.2) | (2,541.3) | (2,556.4) | (2,142.5) | (2,096.2) | (1,969.9) | (1,701.4) | (1,649.7) | (1,614.3) | (1,565.5) | (1,391.2) | (1,323.0) | (1,238.5) | (1,108.0) | (1,001.5) | (964.6) | (961.3) | (959.0) | (958.0) | (957.1) | (951.9) | (949.7) | (925.2) | (913.2) | (894.4) | (884.1) | (869.2) | (862.1) | (828.2) | (815.9) | (807.7) | (790.8) | (781.3) | (767.0) | (746.2) | (724.9) | (714.4) | (700.7) | (424.7) | (391.3) | (387.8) | (332.7) | (283.5) | (224.5) | (205.9) | (170.7) | (133.4) | (102.2) | (82.0) | (62.6) | 0 |
| Accumulated Other Comprehensive 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 | (3,163.5) | (3,083.0) | 0 | (3,047.4) | (3,052.2) | (3,109.3) | (3,176.9) | (3,064.3) | (3,002.7) | (2,894.3) | (2,797.7) | (2,884.8) | (2,850.8) | (2,720.7) | (2,670.5) | (2,543.0) | (2,499.7) | (2,345.1) | (2,123.6) | (1,906.0) | (1,691.4) | (1,960.6) | (1,891.0) | (1,822.3) | (1,794.1) | (1,726.8) | (1,661.1) | 0 | 0.9 | (0.1) | 0.0 | (1.0) | (1.6) | 0.1 | (0.0) | (0.3) | (0.5) | (0.6) | (0.7) | (0.9) | (1.0) | (1.1) | (1.1) | (1.4) | (1.2) | (1.5) | (1.8) | (1.4) | (1.7) | (1.3) | (1.1) | (0.9) | (2.4) | 10.8 | 9.4 | 1.4 | 607.5 |
| Total Stockholders' Equity | (29.0) | (55.9) | (44.8) | (6.7) | 105.4 | 146.7 | 212.5 | 292.9 | 340.2 | 374.0 | 403.7 | 491.8 | 537.8 | 539.3 | 582.6 | 491.2 | 516.2 | 597.1 | 697.4 | 791.5 | 613.9 | 692.8 | 800.4 | 841.9 | 937.6 | 1,049.9 | 696.4 | 788.4 | 860.7 | 918.1 | 1,018.9 | 890.4 | 921.2 | 1,080.0 | 1,530.7 | 1,510.1 | 1,916.3 | 1,954.9 | 2,078.0 | 2,350.7 | 2,393.7 | 2,419.6 | 2,458.9 | 2,626.6 | 2,684.0 | 2,760.9 | 2,881.7 | 2,983.2 | 1,031.6 | 1,026.7 | 1,020.9 | 1,016.5 | 1,010.1 | 1,007.9 | 1,002.7 | 1,021.5 | 1,026.0 | 1,037.8 | 1,040.2 | 1,049.4 | 1,068.6 | 1,052.8 | 1,060.0 | 1,062.8 | 1,073.5 | 1,077.5 | 1,086.6 | 1,101.7 | 1,114.8 | 954.3 | 960.6 | 1,235.2 | 1,305.7 | 1,346.1 | 1,419.5 | 1,526.4 | 1,630.3 | 1,692.8 | 1,764.0 | 1,832.3 | 560.6 | 598.9 | 630.4 | 607.5 |
| Total Liabilities & Equity | 5,901.8 | 5,897.8 | 5,952.2 | 6,012.7 | 6,141.5 | 6,205.7 | 6,335.6 | 5,939.1 | 5,450.9 | 5,542.3 | 5,573.4 | 5,829.1 | 5,904.7 | 5,885.9 | 5,937.1 | 6,094.0 | 6,168.3 | 6,295.0 | 6,410.5 | 6,654.3 | 6,602.9 | 6,746.2 | 6,901.8 | 7,007.9 | 7,424.5 | 7,501.7 | 7,194.4 | 7,374.2 | 7,459.5 | 7,630.8 | 6,467.3 | 6,494.6 | 6,729.6 | 7,187.4 | 7,675.4 | 8,092.2 | 8,192.8 | 8,238.1 | 9,217.7 | 9,632.3 | 9,872.3 | 9,988.7 | 10,048.6 | 10,275.0 | 10,353.3 | 10,491.0 | 10,521.4 | 10,797.7 | 4,750.8 | 4,719.6 | 4,737.8 | 4,644.2 | 4,630.8 | 4,620.9 | 4,666.0 | 4,587.4 | 4,578.3 | 4,576.1 | 4,466.1 | 4,438.4 | 4,405.8 | 4,431.3 | 4,530.5 | 4,538.1 | 4,598.0 | 4,638.1 | 4,645.9 | 4,501.7 | 4,488.0 | 4,468.4 | 4,449.3 | 4,686.9 | 4,741.5 | 4,813.7 | 4,811.6 | 4,845.8 | 4,854.5 | 4,742.1 | 4,742.5 | 4,655.7 | 2,381.2 | 1,925.1 | 1,697.8 | 1,498.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,289.2 | 5,514.8 | 6,664.0 | 5,497.4 | 5,551.2 | 5,596.8 | 5,652.0 | 5,191.2 | 4,675.2 | 4,741.3 | 4,725.7 | 4,862.2 | 4,887.8 | 4,856.5 | 4,892.7 | 5,105.3 | 5,158.2 | 5,202.2 | 5,226.0 | 5,286.5 | 5,336.2 | 5,386.6 | 5,444.9 | 5,517.8 | 5,871.3 | 5,932.1 | 5,860.5 | 5,343.6 | 5,447.3 | 5,429.9 | 4,197.1 | 4,129.3 | 4,537.5 | 4,530.4 | 4,539.8 | 5,515.4 | 5,189.1 | 4,933.7 | 5,829.9 | 5,965.5 | 6,387.7 | 6,431.9 | 6,196.8 | 6,334.7 | 6,277.7 | 6,249.5 | 5,993.7 | 5,945.5 | 2,583.5 | 2,569.2 | 2,434.6 | 2,535.1 | 2,556.2 | 2,331.1 | 2,169.8 | 2,027.6 | 2,584.8 | 2,591.2 | 2,398.6 | 2,366.0 | 2,421.1 | 2,292.9 | 2,570.3 | 2,401.8 | 2,323.1 | 2,464.5 | 2,625.5 | 2,304.2 | 2,292.5 | 2,564.8 | 2,552.9 | 2,467.3 | 2,442.9 | 2,447.4 | 2,335.2 | 2,235.4 | 2,146.4 | 1,971.8 | 1,873.3 | 1,724.2 | 1,442.1 | 897.8 | 754.3 | 610.2 |
| Net Debt | 918.8 | 5,249.6 | 6,384.9 | 5,244.0 | 5,299.3 | 5,357.1 | 5,343.1 | 4,936.5 | 4,385.2 | 4,422.8 | 4,447.7 | 4,530.4 | 4,551.3 | 4,494.3 | 4,493.9 | 4,806.1 | 4,919.5 | 4,912.9 | 4,879.0 | 4,808.0 | 5,055.5 | 5,082.6 | 5,064.5 | 5,163.1 | 5,418.8 | 5,539.5 | 5,620.2 | 5,102.2 | 5,191.3 | 5,173.4 | 3,798.8 | 3,995.6 | 4,410.8 | 4,195.0 | 4,317.1 | 5,223.8 | 5,037.5 | 4,874.4 | 5,613.5 | 5,891.3 | 6,348.6 | 6,361.1 | 6,108.8 | 6,264.3 | 6,199.2 | 6,134.3 | 5,889.6 | 5,707.2 | 2,532.5 | 2,523.5 | 2,376.1 | 2,492.4 | 2,525.3 | 2,302.8 | 2,100.6 | 1,985.1 | 2,546.2 | 2,549.1 | 2,367.8 | 2,326.8 | 2,380.9 | 2,256.2 | 2,488.5 | 2,332.9 | 2,271.7 | 2,398.9 | 2,559.2 | 2,144.9 | 2,196.9 | 2,512.3 | 2,499.0 | 2,411.4 | 2,382.4 | 2,327.8 | 2,234.3 | 2,172.4 | 2,065.2 | 1,915.9 | 1,805.3 | 1,624.0 | 1,411.7 | 803.7 | 676.6 | 524.6 |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.3 | (6.9) | (40.0) | (114.7) | (43.0) | (65.0) | (83.9) | (50.7) | (37.7) | (29.6) | (91.2) | (48.8) | (4.5) | (44.6) | (25.7) | (28.4) | (84.3) | (100.0) | (81.7) | 174.3 | (83.6) | (108.3) | (44.1) | (125.0) | (118.4) | 369.5 | (91.3) | (78.5) | (56.1) | (42.6) | 131.5 | (37.1) | (165.5) | (457.2) | 15.0 | (413.9) | (46.3) | (126.4) | (268.6) | (51.7) | (35.5) | (48.8) | (174.3) | (68.3) | (84.8) | (130.7) | (106.8) | (37.0) | (3.3) | (2.3) | (1.0) | (1.0) | (5.2) | 3.6 | (24.5) | (12.0) | (18.8) | (10.3) | (14.9) | (7.0) | (34.0) | (12.3) | (8.1) | (16.9) | (9.6) | (14.3) | (20.8) | (21.3) | (10.5) | (13.6) | (278.8) | (35.9) | (3.5) | (55.1) | (49.2) | (58.9) | (18.7) | (35.1) | (37.4) | (31.1) | (20.3) | (19.3) | 11.2 | (26.2) | (6.0) | (1.3) |
| Depreciation & Amortization | 74.1 | 76.9 | 80.6 | 98.5 | 96.6 | 94.6 | 96.4 | 92.4 | 90.4 | 88.4 | 89.3 | 87.8 | 86.3 | 86.9 | 90.1 | 88.5 | 88.1 | 87.2 | 87.0 | 84.6 | 85.5 | 85.8 | 89.3 | 89.6 | 94.7 | 92.1 | 96.1 | 94.7 | 95.0 | 97.9 | 106.7 | 111.8 | 118.4 | 118.2 | 119.9 | 121.2 | 123.6 | 130.1 | 131.5 | 133.2 | 135.7 | 129.4 | 128.9 | 161.3 | 225.5 | 220.8 | 216.2 | 178.8 | 75.2 | 74.3 | 72.2 | 72.7 | 71.6 | 69.2 | 67.0 | 67.4 | 68.1 | 67.8 | 66.5 | 68.4 | 72.6 | 74.5 | 72.9 | 77.2 | 75.6 | 75.7 | 46.0 | 69.2 | 70.7 | 69.7 | 132.7 | 70.1 | 79.0 | 65.7 | 61.3 | 74.0 | 78.9 | 69.3 | 70.0 | 58.1 | 30.7 | 21.8 | 19 | 15.1 | 10.2 | 5.6 |
| Stock-Based Compensation | 3.7 | 3.7 | 2.2 | 2.6 | 3.1 | 4.0 | 3.5 | 3.4 | 4.0 | 3.3 | 3.0 | 2.9 | 3.0 | 3.1 | 3.6 | 3.4 | 3.6 | 3.9 | 3.4 | 0 | 4.5 | 4.8 | 2.5 | 6.1 | 6.1 | 6.0 | 4.7 | 5.9 | 6.0 | 6.4 | 5.4 | 6.0 | 6.3 | 8.4 | 5.3 | 7.5 | 7.2 | 7.8 | 5.1 | 8.5 | 9.0 | 9.8 | 5.8 | 10.1 | 6.9 | 8.9 | 5.1 | 7.9 | 7.7 | 7.6 | 5.2 | 6.9 | 7.0 | 6.9 | 6.3 | 6.0 | 6.7 | 6.4 | 5.5 | 5.2 | 4.6 | 4.5 | 5.0 | 5.8 | 5.1 | 4.9 | 5.4 | 7.9 | 6.9 | 6.8 | 28.9 | 6.7 | 0 | 8.0 | 20.1 | 0 | 0 | 10.8 | 26.6 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.6 | (54.6) | 16.5 | 28.0 | 34.0 | (41.9) | 15.6 | 29.2 | 12.4 | (45.0) | (2.6) | 18.0 | 34.1 | (8.8) | (41.5) | 7.5 | 8.2 | (15.4) | (76.2) | 25.5 | 11.0 | (10.7) | 24.4 | 42.8 | 161.2 | (67.2) | 45.5 | 48.7 | 17.4 | (62.2) | (12.1) | 9.7 | (6.1) | (30.4) | 1.9 | 22.1 | 40.4 | (48.6) | (13.7) | (24.0) | (10.4) | (28.1) | (0.7) | 6.3 | (0.5) | (16.4) | 18.6 | (29.6) | 2.5 | (28.6) | 27.5 | 21.5 | 0.7 | (16.4) | 14.8 | 10.7 | 14.2 | (19.0) | (13.5) | (16.6) | (11.1) | 20.4 | (27.9) | 3.8 | (3.5) | (19.2) | (11.8) | 11.4 | (16.1) | 11.9 | (12.6) | (2.1) | (6.5) | (4.7) | 33.1 | 8.8 | 6.8 | (12.1) | (5.6) | (2.5) | (9.1) | (0.8) | (28.1) | 2.5 | 10.2 | (6.3) |
| Other Non-Cash Items | (31.6) | 2.7 | (24.8) | 62.4 | (6.3) | 32.9 | 10.0 | (8.2) | (13.4) | (17.8) | 21.1 | (11.9) | (55.0) | (12.8) | (75.8) | (6.8) | (5.0) | 3.4 | 4.5 | (275.0) | (13.0) | 4.3 | 4.5 | (103.2) | 1.7 | (321.0) | 34.5 | 0.1 | 1.5 | (4.5) | (164.9) | (0.3) | 123.5 | 383.9 | 5.4 | 378.0 | 11.2 | 20.6 | 234.8 | 30.0 | 9.3 | 7.2 | 61.7 | 13.4 | 7.0 | 6.7 | 18.9 | 9.4 | 9.5 | 1.0 | 13.3 | 1.9 | 4.7 | 1.8 | 19.4 | 16.9 | 12.7 | 0.8 | 11.9 | 4.2 | 20.8 | 17.4 | 14.0 | 7.1 | 5.7 | 8.3 | 44.7 | 13.7 | (3.2) | 2.2 | 191.4 | 14.8 | (29.4) | 57.3 | 30.4 | 65.0 | 1.8 | 16.7 | 3.3 | 5.9 | 9.8 | 10.4 | 6.9 | 5.2 | 1.6 | (2.6) |
| Operating Cash Flow | 91.9 | 20.9 | 34.5 | 76.5 | 83.6 | 23.4 | 45.2 | 66.5 | 55.7 | (1.1) | 29.3 | 45.8 | 63.8 | 24.0 | (48.6) | 63.5 | 11.6 | (23.3) | (81.4) | 9.4 | 3.4 | (23.9) | 73.5 | (77.2) | 151.8 | 57.5 | 88.1 | 69.2 | 64.1 | (5.0) | 33.5 | 71.9 | 60.6 | 38.0 | 83.6 | 83.2 | 133.1 | 66.8 | 88.5 | 99.4 | 107.5 | 70.3 | 90.2 | 91.4 | 100.8 | 10.1 | 85.8 | 12.6 | 91.5 | 52.7 | 117.0 | 104.2 | 80.3 | 64.5 | 83.0 | 79.4 | 82.9 | 45.7 | 56.4 | 54.6 | 64.7 | 92.7 | 49.1 | 64.4 | 67.6 | 47.1 | 51.2 | 72.9 | 44.3 | 68.8 | 29.4 | 30.6 | 36.1 | 40.6 | 61.3 | 53.5 | 56.1 | 28.8 | 32.2 | 30.4 | 11.1 | 12.1 | 9.1 | (3.8) | 16.0 | (4.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.4) | (46.5) | (63.7) | (41.6) | (54.5) | (41.8) | (50.3) | (55.0) | (51.6) | (44.4) | (58.5) | (64.9) | (60.1) | (49.7) | (46.4) | (53.7) | (56.9) | (40.0) | (50.8) | (46.3) | (39.2) | (40.4) | (45.2) | (27.8) | (43.5) | (69.4) | (97.7) | (84.1) | (62.2) | (60.1) | (56.1) | (48.9) | (53.9) | (66.6) | (73.8) | (50.5) | (40.6) | (48.9) | (69.7) | (73.9) | (81.5) | (108.5) | (109.3) | (123.4) | (99.2) | (79.1) | (91.7) | (79.1) | (73.7) | (59.7) | (96.0) | (61.2) | (48.7) | (51.6) | (57.0) | (59.4) | (50.4) | (41.5) | (45.5) | (46.7) | (39.3) | (28.6) | (23.1) | (25.1) | (22.4) | (23.1) | (234.1) | (25.6) | (29.4) | (33.5) | (54.8) | (46.5) | (40.7) | (47.0) | (228.1) | (44.6) | (11.7) | (57.2) | (1,997.1) | 507.3 | (342.3) | (204.6) | (25.9) | (34.9) | (4.6) | (5.7) |
| Acquisitions | (23.5) | 22.1 | 0 | 0 | 0 | (311.0) | (108.4) | 0 | 0 | 0 | 0 | (7.6) | 60.1 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 305.9 | (0.2) | (5.2) | (2.3) | (1.5) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (4.0) | (0.2) | (0.1) | (0.4) | (8.4) | (11.4) | (1.4) | (0.2) | (186.0) | (7.3) | (2.3) | (1.4) | (2.4) | (28.6) | (2.1) | (34.7) | (3.9) | (1.0) | 2.9 | 0 | 0 | 17.2 | (9.2) | (2.1) | (5.8) | (5.4) | 109.4 | (110.0) | 0 | (34.1) | 5.4 | (25.5) | 0 | (0.7) | 0.7 | (21.8) | 0 | 10.1 | (1.0) | (9.0) | 8.8 | 0 | (3.9) | 0 | 0 | 17.8 | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.8) | (4.9) | (0.3) | (0.9) | (0.5) | (0.0) | (9.9) | (20.4) | (27.5) | (0.6) | (27.1) | (49.1) | (61.1) | (49.9) | (33.6) | (24.7) | (79.4) | (126.0) | (114.4) | (127.9) | (40.0) | (79.9) | (122.9) | (106.1) | (59.8) | (89.4) | (48.4) | (39.7) | (29.7) | (68.3) | (14.8) | 48.9 | 53.9 | 2.0 | (44.8) | (216.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.5) | (0.6) | (0.4) | (0.3) | (13.7) | (6.3) | (26.4) | 3.2 | 34.2 | (6.0) | (31.4) | (9.8) | (1.0) | (53.9) | (1.1) | (1.6) | (0.7) | (0.1) | (0.4) | (0.4) | (0.4) | 3.5 | (4.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.2 | 1.3 | 1.3 | 20 | 40.6 | 15.7 | 4.5 | 34.7 | 61.9 | 80 | 35.1 | 31.2 | 75.0 | 101.3 | 93.5 | 129 | 90.0 | 70 | 75 | 118.0 | 86.2 | 80 | 58.8 | 50 | 30 | 49 | 55 | 60.1 | 56.1 | 20 | 155 | 118.3 | 73.8 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | (0.2) | 0.2 | 0 | (0.1) | 0.0 | 0.7 | 0.9 | (0.5) | 2.1 | (0.3) | 1.4 | (8.4) | 9.9 | 18.3 | 2.0 | 0 | 4.9 | 0 | 0 | (0.9) | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 124.3 | (0.4) | 18.2 | 7.0 | 3.3 | 6.1 | (16.5) | 1.5 | 6.1 | 3.4 | 46.1 | 9.7 | (15.9) | 6.4 | (5.0) | (0.3) | (1.0) | 0.9 | 55.1 | 0.1 | 5.9 | 3.7 | 3.0 | 6.9 | (2.8) | (138.9) | 41.0 | 4.8 | 56.9 | (27.7) | 316.8 | (44.5) | (234.2) | 45.9 | (15.4) | (50.5) | (20.0) | 34.5 | 308.2 | 178.6 | 0.6 | 36.4 | 67.2 | 3.7 | (11.3) | (148.2) | (5.4) | (12.4) | (0.9) | 6.2 | (8.1) | (1.9) | 3.4 | (0.7) | (154.9) | (118.3) | 97.7 | (99.5) | (1.6) | (0.6) | 30.4 | 27.5 | (20.2) | (4.6) | (7.6) | 1.2 | 14.8 | (7.9) | 48.2 | (48.8) | (8.3) | (3.0) | 45.4 | (8.8) | 199.4 | (44.3) | (155.3) | (14.6) | 1,816.5 | (1,801.1) | 1.5 | 18.6 | (72.7) | 11.6 | (452.1) | 3.9 |
| Investing Cash Flow | 37.6 | (29.7) | (44.6) | (34.2) | (50.4) | (326.8) | (144.6) | (58.1) | (68.5) | (6.9) | 22.4 | (31.8) | (41.9) | (62.0) | (9.9) | 22.5 | (43.8) | (36.2) | (20.3) | 201.8 | 1.6 | (3.8) | (81.1) | (48.6) | (47.5) | (247.9) | (75.2) | (70.1) | 19.8 | (100.1) | 301.8 | (24.5) | (79.6) | 91.2 | (71.6) | (268.5) | (60.8) | (200.4) | 231.2 | 102.4 | (82.3) | (74.4) | (70.7) | (121.8) | (145.2) | (231.3) | (98.1) | (88.6) | (74.6) | (53.5) | (86.9) | (72.3) | (47.5) | (58.2) | (181.9) | (68.9) | (63.1) | (141.4) | (81.7) | (55.5) | (40.1) | (26.7) | (41.2) | 7.3 | (50.6) | (52.0) | (227.4) | (25.6) | (25.9) | (72.5) | (64.7) | (50.2) | 4.6 | (56.1) | (12.1) | (107.2) | (163.5) | (75.6) | (182.1) | (1,293.9) | (340.7) | (186.0) | (98.6) | (23.3) | (456.7) | (1.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.8) | 13.8 | 32.3 | (32.0) | (24.9) | 250.3 | 166.0 | (35.5) | (20.2) | 60.4 | (95.4) | (18.9) | (49.6) | 2.2 | 5.2 | (18.4) | (17.6) | 3.8 | (17.7) | (19.0) | (20.6) | (31.3) | (18.9) | 107.2 | (39.0) | 374.9 | (20.3) | (5.9) | (76.6) | (3.2) | (67.8) | (37.7) | (183.1) | (13.8) | (81.3) | 331.0 | 20.6 | (17.8) | (166.4) | (165.8) | (57.8) | (11.3) | (1.5) | 51.0 | 9.5 | 233.9 | (113.7) | (62.1) | (12.8) | (6.9) | (22.3) | (18.0) | (27.6) | (43.8) | 123.8 | (12.7) | (25.4) | 109.7 | 16.2 | 20.6 | 13.0 | (109.4) | 1.0 | (47.0) | (29.5) | 5.0 | 76.2 | 4.7 | (127.2) | 2.6 | (37.5) | 52.9 | (53.4) | 112.2 | 102.2 | 89.0 | 180.4 | 88.0 | 158.9 | 12.8 | 293.9 | 210.9 | 0 | 0 | 255.6 | 12.2 |
| Stock Repurchased | 0 | 0 | (0.3) | (1.4) | 0 | (4.8) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.2) | 0 | (0.0) | 0 | (0.1) | (4.1) | (0.0) | 0 | 0 | (4.3) | (0.0) | 0 | 0 | (18.1) | (5.6) | (0.1) | (8.4) | (10.0) | (4.5) | (0.1) | (0.1) | (2.6) | (0.2) | (0.3) | (0.2) | (5.1) | (9.8) | (0.5) | (0.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.3 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | (25.8) | (26.0) | (51.9) | (51.8) | (51.8) | (46.6) | (46.6) | (41.3) | (23.2) | (23.2) | (16.5) | (20) | 0 | (20) | 0 |
| Other Financing Activities | (9.8) | (14.3) | (10.3) | (1.2) | (0.8) | (5.9) | (18.8) | (3.2) | (0.1) | (6.3) | (9.9) | (0.3) | (0.3) | (2.0) | 133.0 | (1.4) | (0.0) | (0.1) | (20.2) | (0.2) | (0.4) | 0.1 | (1.4) | (10.5) | (1.7) | (5.7) | (0.7) | (2.8) | (2.3) | (0.5) | (12.9) | (0.1) | (2.7) | 0.3 | 0.4 | (16.2) | (1.3) | (0.6) | (1.2) | (0.4) | 0.8 | (0.8) | (0.4) | (28.6) | (1.7) | (1.6) | (8.2) | 325.5 | 1.1 | (5.1) | 8.0 | (2.2) | (2.6) | (3.6) | 1.9 | 6.1 | 2.2 | (2.7) | 0.8 | (20.7) | (34.2) | (1.7) | 4.0 | (7.0) | (1.9) | (0.9) | 7.1 | 11.7 | 151.9 | (0.3) | 96.6 | (2.9) | (46.4) | (26.1) | (61.7) | (1.7) | (1.1) | (6.8) | (0.2) | 1,343.7 | (4.8) | (4.1) | (426.9) | 27 | 189.0 | (16.8) |
| Financing Cash Flow | (21.6) | (0.5) | 21.7 | (34.6) | (25.8) | 239.7 | 147.1 | (38.8) | (20.4) | 54.1 | (105.3) | (19.2) | (50.1) | 0.2 | 138.2 | (19.8) | (17.7) | (0.4) | (37.9) | (19.2) | (21.0) | (35.6) | (20.3) | 96.7 | (40.7) | 347.2 | (26.6) | (8.8) | (87.4) | (16.6) | (85.1) | (37.9) | (185.9) | (16.1) | (80.9) | 325.3 | 20.0 | (23.6) | (177.4) | (166.7) | (57.0) | (13.1) | (1.9) | 22.3 | 7.8 | 232.3 | (121.9) | 263.4 | (11.7) | (12.0) | (14.3) | (20.2) | (30.2) | (47.3) | 125.7 | (6.7) | (23.2) | 107.0 | 16.9 | (0.1) | (21.2) | (111.1) | 5.0 | (54.0) | (31.3) | 4.1 | 83.2 | 16.4 | 24.7 | 2.3 | 33.4 | 15.0 | (99.8) | 34.1 | (11.3) | 35.5 | 132.7 | 34.6 | 117.6 | 1,333.3 | 265.9 | 190.3 | 107.4 | 27 | 424.5 | (4.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 107.9 | (9.4) | 11.7 | 7.8 | 11.2 | (63.7) | 47.8 | (30.5) | (33.2) | 46.0 | (53.6) | (5.3) | (28.2) | (37.8) | 79.7 | 66.3 | (50.0) | (59.8) | (139.6) | 204.8 | (16.0) | (63.2) | (27.9) | (29.1) | 63.6 | 156.8 | (13.7) | (9.6) | (3.5) | (121.7) | 250.1 | 9.4 | (204.9) | 113.0 | (68.9) | 140.0 | 92.3 | (157.2) | 142.2 | 35.1 | (31.8) | (17.2) | 17.6 | (8.1) | (36.7) | 11.1 | (134.2) | 187.4 | 5.2 | (12.8) | 15.8 | 11.7 | 2.7 | (41.0) | 26.7 | 3.8 | (3.4) | 11.3 | (8.4) | (0.9) | 3.4 | (45.1) | 12.9 | 17.6 | (14.3) | (0.8) | (92.9) | 63.7 | 43.1 | (1.5) | (1.9) | (4.6) | (59.1) | 18.6 | 37.8 | (18.2) | 25.3 | (12.1) | (32.2) | 69.9 | (63.7) | 16.4 | 17.9 | (0.1) | (16.2) | (10.8) |
| Cash at Beginning | 333.7 | 343.0 | 331.3 | 323.6 | 277.9 | 379.8 | 332.0 | 362.5 | 395.7 | 349.7 | 403.3 | 408.6 | 436.7 | 474.5 | 394.8 | 328.5 | 378.5 | 438.3 | 577.9 | 311.4 | 401.9 | 465.1 | 493.1 | 522.1 | 458.5 | 301.7 | 315.4 | 325.0 | 328.5 | 450.2 | 200.1 | 190.7 | 395.6 | 282.5 | 291.6 | 151.5 | 59.2 | 216.4 | 74.2 | 39.1 | 70.9 | 88.0 | 70.4 | 78.5 | 115.2 | 104.1 | 238.3 | 50.9 | 45.7 | 58.5 | 42.7 | 30.9 | 28.2 | 69.2 | 42.5 | 38.7 | 42.1 | 30.8 | 39.2 | 40.1 | 36.7 | 81.8 | 69.0 | 51.3 | 65.6 | 66.4 | 159.3 | 95.6 | 52.5 | 54.0 | 55.9 | 60.4 | 119.5 | 100.9 | 63.1 | 81.2 | 55.9 | 68.0 | 100.3 | 30.4 | 94.1 | 77.7 | 86 | 0 | 76.1 | 86.9 |
| Cash at End | 441.5 | 333.7 | 343.0 | 331.3 | 289.2 | 316.2 | 379.8 | 332.0 | 362.5 | 395.7 | 349.7 | 403.3 | 408.6 | 436.7 | 474.5 | 394.8 | 328.5 | 378.5 | 438.3 | 516.2 | 385.9 | 401.9 | 465.1 | 493.1 | 522.1 | 458.5 | 301.7 | 315.4 | 325.0 | 328.5 | 450.2 | 200.1 | 190.7 | 395.6 | 222.6 | 291.6 | 151.5 | 59.2 | 216.4 | 74.2 | 39.1 | 70.9 | 88.0 | 70.4 | 78.5 | 115.2 | 104.1 | 238.3 | 50.9 | 45.7 | 58.5 | 42.7 | 30.9 | 28.2 | 69.2 | 42.5 | 38.7 | 42.1 | 30.8 | 39.2 | 40.1 | 36.7 | 81.8 | 69.0 | 51.3 | 65.6 | 66.4 | 159.3 | 95.6 | 52.5 | 54.0 | 55.9 | 60.4 | 119.5 | 100.9 | 63.1 | 81.2 | 55.9 | 68.0 | 100.3 | 30.4 | 94.1 | 103.9 | (0.1) | 59.9 | 76.1 |
| Free Cash Flow | 43.5 | (25.6) | (29.1) | 34.9 | 29.1 | (18.4) | (5.1) | 11.5 | 4.1 | (45.5) | (29.2) | (19.1) | 3.7 | (25.7) | (94.9) | 9.8 | (45.3) | (63.2) | (132.2) | (36.9) | (35.8) | (64.2) | 28.3 | (105.0) | 108.4 | (11.9) | (9.6) | (14.9) | 1.9 | (65.1) | (22.7) | 23.0 | 6.8 | (28.6) | 9.7 | 32.8 | 92.5 | 17.8 | 18.8 | 25.6 | 25.9 | (38.2) | (19.1) | (32.1) | 1.5 | (69.1) | (5.9) | (66.5) | 17.8 | (7.0) | 21.0 | 43.0 | 31.7 | 12.9 | 26.0 | 20.0 | 32.4 | 4.2 | 10.9 | 8.0 | 25.3 | 64.1 | 26.0 | 39.3 | 45.2 | 24.0 | (182.8) | 47.3 | 14.9 | 35.3 | (25.4) | (15.9) | (4.6) | (6.3) | (166.8) | 8.9 | 44.3 | (28.4) | (1,964.9) | 537.7 | (331.1) | (192.5) | (16.8) | (38.7) | 11.4 | (10.1) |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 718.6 | 764.9 | 754.1 | 777.8 | 812.9 | 780.1 | 747.0 | 746.4 | 742.3 | 746.9 | 719.1 | 719.7 | 746.7 | 718.3 | 695.7 | 653.2 | 681.1 | 677.4 | 608.8 | 603.7 | 679.0 | 738.7 | 687.7 | 706.4 | 737.7 | 891.4 | 809.7 | 814.8 | 817.3 | 825.2 | 824.5 | 858.7 | 913.0 | 924.9 | 925.6 | 941.0 | 956.5 | 1,032.8 | 1,030.3 | 1,058.4 | 1,072.8 | 1,077.9 | 1,056.4 | 1,054.8 | 1,058.8 | 1,067.3 | 1,058.9 | 965.9 | 661.0 | 657.7 | 646.7 | 638.8 | 628.7 | 632.0 | 617.2 | 612.9 | 690.8 | 683.5 | 672.0 | 615.7 | 583.3 | 586.9 | 561.4 | 558.5 | 549.0 | 544.4 | 518.5 | 505.8 | 500.8 | 497.9 | 486.9 | 482.3 | 478.2 | 480.6 | 469.5 | 464.6 | 458.4 | 446.8 | 432.3 | 387.0 | 268.4 | 222.2 | 171.0 | 206.5 | 193.3 | 175.0 |
| Gross Profit | 205.8 | 25.5 | (8.9) | 212.8 | 215.9 | 225.1 | 194.1 | 200.1 | 207.0 | 206.2 | 190.5 | 184.1 | 181.6 | 189.1 | 128.6 | 129.3 | 130.1 | 127.5 | 125.6 | 132.1 | 142.3 | 116.6 | 146.0 | 165.2 | 197.2 | 317.8 | 216.2 | 203.6 | 231.7 | 243.8 | 237.7 | 251.6 | 286.0 | 292.6 | 293.0 | 295.8 | 314.1 | 358.3 | 344.2 | 354.1 | 379.7 | 362.0 | 359.1 | 355.1 | 363.8 | 370.4 | 350.9 | 328.9 | 225.6 | 227.8 | 224.4 | 218.2 | 212.7 | 219.0 | 200.1 | 201.5 | 206.4 | 205.6 | 282.0 | 234.3 | 217.1 | 198.5 | 200.8 | 189.5 | 195.9 | 189.1 | 179.9 | 176.9 | 184.2 | 179.8 | 164.3 | 159.7 | 171.7 | 175.6 | 160.2 | 169.6 | 172.5 | 166.0 | 155.9 | 141.9 | 107.1 | 85.2 | 71.5 | 75.1 | 193.3 | 175.0 |
| Operating Income | 85.2 | 55.2 | 26.5 | (53.8) | 14.9 | 29.6 | (2.1) | 10.3 | 19.2 | 19.2 | (24.2) | (6.3) | 41.2 | 7.8 | 25.7 | 19.2 | (34.0) | (53.5) | (54.0) | (48.9) | (52.5) | (61.6) | 2.5 | (55.1) | (60.0) | 14.9 | (43.1) | (20.2) | 2.2 | 16.7 | (46.5) | 3.6 | (137.6) | (413.8) | 2.6 | (351.0) | 30.2 | 48.1 | (178.4) | 47.6 | 58.3 | 41.4 | (8.9) | 3.7 | (43.1) | (116.9) | (74.5) | (73.2) | 30.7 | 32.1 | 30.2 | 34.0 | 34.2 | 40.8 | 29.4 | 28.9 | 18.9 | 26.5 | 23.4 | 26.0 | 28.9 | 12 | 30.8 | 8.6 | 23.7 | 15.8 | 5.7 | 7.2 | 16.8 | 10.3 | (223.9) | (11.0) | (4.7) | (0.6) | (0.2) | (12.1) | (12.9) | (16.1) | (35.4) | (11.9) | 6.5 | (3.9) | 20.6 | (16.4) | 2.9 | 1.3 |
| Net Income | 23.3 | (6.9) | (40.0) | (114.7) | (43.0) | (65.0) | (83.9) | (50.7) | (37.7) | (29.6) | (91.2) | (48.8) | (4.5) | (44.5) | (25.6) | (28.4) | (84.4) | (100.0) | (81.7) | 174.3 | (83.6) | (108.3) | (44.1) | (125.0) | (118.4) | 369.5 | (91.4) | (78.5) | (55.5) | (42.6) | 131.5 | (37.1) | (165.5) | (457.2) | 15.1 | (413.9) | (46.3) | (126.3) | (268.5) | (51.7) | (35.5) | (48.8) | (174.3) | (68.2) | (84.5) | (130.5) | (106.5) | (36.9) | (3.3) | (2.3) | (1.0) | (1.0) | (5.2) | 3.6 | (24.5) | (12.0) | (18.8) | (10.3) | (14.9) | (7.0) | (34.0) | (12.3) | (8.1) | (16.9) | (9.6) | (14.3) | (20.8) | (21.3) | (10.5) | (13.6) | (278.8) | (35.9) | (3.5) | (55.1) | (49.2) | (58.9) | (18.7) | (35.1) | (37.4) | (31.1) | (20.3) | (19.3) | 11.2 | (26.2) | (5.8) | (1.8) |
| EPS (Diluted) | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.40 | -0.22 | -0.02 | -0.20 | -0.13 | -0.15 | -0.45 | -0.54 | -0.44 | 0.89 | -0.45 | -0.59 | -0.24 | -0.68 | -0.65 | 2.00 | -0.49 | -0.42 | -0.30 | -0.23 | 0.70 | -0.20 | -0.88 | -2.45 | 0.08 | -2.22 | -0.25 | -0.68 | -1.45 | -0.28 | -0.19 | -0.26 | -0.94 | -0.37 | -0.46 | -0.71 | -0.58 | -0.23 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | 0.03 | -0.20 | -0.10 | -0.15 | -0.09 | -0.12 | -0.06 | -0.28 | -0.10 | -0.07 | -0.14 | -0.08 | -0.12 | -0.17 | -0.18 | -0.10 | -0.13 | -2.74 | -0.35 | -0.03 | -0.54 | -0.48 | -0.58 | -0.18 | -0.35 | -0.37 | -0.34 | -0.31 | -0.30 | 0.17 | -0.40 | -0.09 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 370.4 | 265.2 | 279.1 | 253.4 | 251.9 | 239.7 | 308.9 | 254.7 | 290.0 | 318.5 | 278.0 | 331.7 | 336.6 | 362.2 | 398.9 | 299.2 | 238.8 | 289.2 | 347.0 | 478.5 | 280.7 | 304.0 | 380.4 | 354.6 | 452.4 | 392.7 | 240.2 | 241.4 | 256.0 | 256.5 | 398.3 | 133.7 | 126.6 | 335.4 | 222.6 | 291.6 | 151.5 | 59.2 | 216.4 | 74.2 | 39.1 | 70.9 | 88.0 | 70.4 | 78.5 | 115.2 | 104.1 | 238.3 | 50.9 | 45.7 | 58.5 | 42.7 | 30.9 | 28.2 | 69.2 | 42.5 | 38.7 | 42.1 | 30.8 | 39.2 | 40.1 | 36.7 | 81.8 | 69.0 | 51.3 | 65.6 | 66.4 | 159.3 | 95.6 | 52.5 | 54.0 | 55.9 | 60.4 | 119.5 | 100.9 | 63.1 | 81.2 | 55.9 | 68.0 | 100.3 | 30.4 | 94.1 | 77.7 | 85.6 | ||
| Total Assets | 5,901.8 | 5,897.8 | 5,952.2 | 6,012.7 | 6,141.5 | 6,205.7 | 6,335.6 | 5,939.1 | 5,450.9 | 5,542.3 | 5,573.4 | 5,829.1 | 5,904.7 | 5,885.9 | 5,937.1 | 6,094.0 | 6,168.3 | 6,295.0 | 6,410.5 | 6,654.3 | 6,602.9 | 6,746.2 | 6,901.8 | 7,007.9 | 7,424.5 | 7,501.7 | 7,194.4 | 7,374.2 | 7,459.5 | 7,630.8 | 6,467.3 | 6,494.6 | 6,729.6 | 7,187.4 | 7,675.4 | 8,092.2 | 8,192.8 | 8,238.1 | 9,217.7 | 9,632.3 | 9,872.3 | 9,988.7 | 10,048.6 | 10,275.0 | 10,353.3 | 10,491.0 | 10,521.4 | 10,797.7 | 4,750.8 | 4,719.6 | 4,737.8 | 4,644.2 | 4,630.8 | 4,620.9 | 4,666.0 | 4,587.4 | 4,578.3 | 4,576.1 | 4,466.1 | 4,438.4 | 4,405.8 | 4,431.3 | 4,530.5 | 4,538.1 | 4,598.0 | 4,638.1 | 4,645.9 | 4,501.7 | 4,488.0 | 4,468.4 | 4,449.3 | 4,686.9 | 4,741.5 | 4,813.7 | 4,811.6 | 4,845.8 | 4,854.5 | 4,742.1 | 4,742.5 | 4,655.7 | 2,381.2 | 1,925.1 | 1,697.8 | 1,498.4 | ||
| Total Debt | 1,289.2 | 5,514.8 | 6,664.0 | 5,497.4 | 5,551.2 | 5,596.8 | 5,652.0 | 5,191.2 | 4,675.2 | 4,741.3 | 4,725.7 | 4,862.2 | 4,887.8 | 4,856.5 | 4,892.7 | 5,105.3 | 5,158.2 | 5,202.2 | 5,226.0 | 5,286.5 | 5,336.2 | 5,386.6 | 5,444.9 | 5,517.8 | 5,871.3 | 5,932.1 | 5,860.5 | 5,343.6 | 5,447.3 | 5,429.9 | 4,197.1 | 4,129.3 | 4,537.5 | 4,530.4 | 4,539.8 | 5,515.4 | 5,189.1 | 4,933.7 | 5,829.9 | 5,965.5 | 6,387.7 | 6,431.9 | 6,196.8 | 6,334.7 | 6,277.7 | 6,249.5 | 5,993.7 | 5,945.5 | 2,583.5 | 2,569.2 | 2,434.6 | 2,535.1 | 2,556.2 | 2,331.1 | 2,169.8 | 2,027.6 | 2,584.8 | 2,591.2 | 2,398.6 | 2,366.0 | 2,421.1 | 2,292.9 | 2,570.3 | 2,401.8 | 2,323.1 | 2,464.5 | 2,625.5 | 2,304.2 | 2,292.5 | 2,564.8 | 2,552.9 | 2,467.3 | 2,442.9 | 2,447.4 | 2,335.2 | 2,235.4 | 2,146.4 | 1,971.8 | 1,873.3 | 1,724.2 | 1,442.1 | 897.8 | 754.3 | 610.2 | ||
| Stockholders' Equity | (29.0) | (55.9) | (44.8) | (6.7) | 105.4 | 146.7 | 212.5 | 292.9 | 340.2 | 374.0 | 403.7 | 491.8 | 537.8 | 539.3 | 582.6 | 491.2 | 516.2 | 597.1 | 697.4 | 791.5 | 613.9 | 692.8 | 800.4 | 841.9 | 937.6 | 1,049.9 | 696.4 | 788.4 | 860.7 | 918.1 | 1,018.9 | 890.4 | 921.2 | 1,080.0 | 1,530.7 | 1,510.1 | 1,916.3 | 1,954.9 | 2,078.0 | 2,350.7 | 2,393.7 | 2,419.6 | 2,458.9 | 2,626.6 | 2,684.0 | 2,760.9 | 2,881.7 | 2,983.2 | 1,031.6 | 1,026.7 | 1,020.9 | 1,016.5 | 1,010.1 | 1,007.9 | 1,002.7 | 1,021.5 | 1,026.0 | 1,037.8 | 1,040.2 | 1,049.4 | 1,068.6 | 1,052.8 | 1,060.0 | 1,062.8 | 1,073.5 | 1,077.5 | 1,086.6 | 1,101.7 | 1,114.8 | 954.3 | 960.6 | 1,235.2 | 1,305.7 | 1,346.1 | 1,419.5 | 1,526.4 | 1,630.3 | 1,692.8 | 1,764.0 | 1,832.3 | 560.6 | 598.9 | 630.4 | 607.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 91.9 | 20.9 | 34.5 | 76.5 | 83.6 | 23.4 | 45.2 | 66.5 | 55.7 | (1.1) | 29.3 | 45.8 | 63.8 | 24.0 | (48.6) | 63.5 | 11.6 | (23.3) | (81.4) | 9.4 | 3.4 | (23.9) | 73.5 | (77.2) | 151.8 | 57.5 | 88.1 | 69.2 | 64.1 | (5.0) | 33.5 | 71.9 | 60.6 | 38.0 | 83.6 | 83.2 | 133.1 | 66.8 | 88.5 | 99.4 | 107.5 | 70.3 | 90.2 | 91.4 | 100.8 | 10.1 | 85.8 | 12.6 | 91.5 | 52.7 | 117.0 | 104.2 | 80.3 | 64.5 | 83.0 | 79.4 | 82.9 | 45.7 | 56.4 | 54.6 | 64.7 | 92.7 | 49.1 | 64.4 | 67.6 | 47.1 | 51.2 | 72.9 | 44.3 | 68.8 | 29.4 | 30.6 | 36.1 | 40.6 | 61.3 | 53.5 | 56.1 | 28.8 | 32.2 | 30.4 | 11.1 | 12.1 | 9.1 | (3.8) | 16.0 | (4.4) |
| Capital Expenditure | (48.4) | (46.5) | (63.7) | (41.6) | (54.5) | (41.8) | (50.3) | (55.0) | (51.6) | (44.4) | (58.5) | (64.9) | (60.1) | (49.7) | (46.4) | (53.7) | (56.9) | (40.0) | (50.8) | (46.3) | (39.2) | (40.4) | (45.2) | (27.8) | (43.5) | (69.4) | (97.7) | (84.1) | (62.2) | (60.1) | (56.1) | (48.9) | (53.9) | (66.6) | (73.8) | (50.5) | (40.6) | (48.9) | (69.7) | (73.9) | (81.5) | (108.5) | (109.3) | (123.4) | (99.2) | (79.1) | (91.7) | (79.1) | (73.7) | (59.7) | (96.0) | (61.2) | (48.7) | (51.6) | (57.0) | (59.4) | (50.4) | (41.5) | (45.5) | (46.7) | (39.3) | (28.6) | (23.1) | (25.1) | (22.4) | (23.1) | (234.1) | (25.6) | (29.4) | (33.5) | (54.8) | (46.5) | (40.7) | (47.0) | (228.1) | (44.6) | (11.7) | (57.2) | (1,997.1) | 507.3 | (342.3) | (204.6) | (25.9) | (34.9) | (4.6) | (5.7) |
| Free Cash Flow | 43.5 | (25.6) | (29.1) | 34.9 | 29.1 | (18.4) | (5.1) | 11.5 | 4.1 | (45.5) | (29.2) | (19.1) | 3.7 | (25.7) | (94.9) | 9.8 | (45.3) | (63.2) | (132.2) | (36.9) | (35.8) | (64.2) | 28.3 | (105.0) | 108.4 | (11.9) | (9.6) | (14.9) | 1.9 | (65.1) | (22.7) | 23.0 | 6.8 | (28.6) | 9.7 | 32.8 | 92.5 | 17.8 | 18.8 | 25.6 | 25.9 | (38.2) | (19.1) | (32.1) | 1.5 | (69.1) | (5.9) | (66.5) | 17.8 | (7.0) | 21.0 | 43.0 | 31.7 | 12.9 | 26.0 | 20.0 | 32.4 | 4.2 | 10.9 | 8.0 | 25.3 | 64.1 | 26.0 | 39.3 | 45.2 | 24.0 | (182.8) | 47.3 | 14.9 | 35.3 | (25.4) | (15.9) | (4.6) | (6.3) | (166.8) | 8.9 | 44.3 | (28.4) | (1,964.9) | 537.7 | (331.1) | (192.5) | (16.8) | (38.7) | 11.4 | (10.1) |