COTY - Coty Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.94
DETAILS
HIGH:
$8.00
LOW:
$2.00
MEDIAN:
$3.00
CONSENSUS:
$3.94
UPSIDE:
94.09%
| Metric | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,281.6 | 1,678.6 | 1,577.2 | 1,252.4 | 1,299.1 | 1,669.9 | 1,671.5 | 1,363.4 | 1,385.6 | 1,727.6 | 1,641.4 | 1,351.6 | 1,288.9 | 1,523.6 | 1,390 | 1,168.3 | 1,186.2 | 1,578.2 | 1,371.7 | 1,062.4 | 1,027.8 | 1,415.6 | 1,124.1 | (1,098) | 1,062.5 | 1,683.7 | 1,411.2 | 2,115.4 | 1,990.6 | 2,511.2 | 2,031.3 | 2,299.4 | 2,222.7 | 2,637.6 | 2,238.3 | 2,241.3 | 2,032.1 | 2,296.7 | 1,080.2 | 1,075.6 | 950.7 | 1,019.5 | 933.8 | 1,259.6 | 1,182.3 | 1,041.5 | 1,008.7 | 1,323.2 | 1,178.2 | 1,058.8 | 997.7 | 1,379.5 | 1,213.1 | 1,023.4 | 1,005.2 | 1,337.9 | 1,244.8 | 1,015.5 |
| Cost of Revenue | 563.5 | 681.2 | 560.4 | 472.7 | 466.7 | 555.7 | 576.9 | 488 | 487.8 | 603.5 | 599.5 | 502.1 | 478.1 | 525.3 | 501.3 | 442.6 | 423.1 | 561.1 | 504.8 | 415.9 | 391.7 | 584 | 464.9 | (223.6) | 449.6 | 632.3 | 620.2 | 799.5 | 741.2 | 956.7 | 809.1 | 896.7 | 812.4 | 1,025 | 874.3 | 875.3 | 816.1 | 892.3 | 444.8 | 465.6 | 369 | 414.1 | 351.8 | 508.9 | 482.2 | 448.8 | 395.6 | 549.3 | 472 | 438.4 | 382.6 | 562.9 | 476.4 | 400.4 | 396.2 | 533.9 | 493.5 | 424 |
| Gross Profit | 718.1 | 997.4 | 1,016.8 | 779.7 | 832.4 | 1,114.2 | 1,094.6 | 875.4 | 897.8 | 1,124.1 | 1,041.9 | 849.5 | 810.8 | 998.3 | 888.7 | 725.7 | 763.1 | 1,017.1 | 866.9 | 646.5 | 636.1 | 831.6 | 659.2 | (874.4) | 612.9 | 1,051.4 | 791 | 1,315.9 | 1,249.4 | 1,554.5 | 1,222.2 | 1,402.7 | 1,410.3 | 1,612.6 | 1,364 | 1,366 | 1,216 | 1,404.4 | 635.4 | 610 | 581.7 | 605.4 | 582 | 750.7 | 700.1 | 592.7 | 613.1 | 773.9 | 706.2 | 620.4 | 615.1 | 816.6 | 736.7 | 623 | 609 | 804 | 751.3 | 591.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 126.8 | 0 | 0 | 0 | 105.2 | 0 | 0 | 0 | 97.3 | 0 | 0 | 0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.6 | 0 | 0 | 0 | 139.2 | 0 | 0 | 0 | 47.7 | 0 | 47.4 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 726.8 | 842.1 | 790.8 | 733 | 777.5 | 797.3 | 808.4 | 784.4 | 770.6 | 833.4 | 767.4 | 668.7 | 720.4 | 754.3 | 670.7 | 679.5 | 659.3 | 718.9 | 776.3 | 599.7 | 545.6 | 641.5 | 583.4 | (154.3) | 0 | 0 | 806.2 | 1,087.1 | 1,070.5 | 1,284 | 1,122.3 | 1,245.6 | 1,252.3 | 1,319.9 | 1,191.8 | 1,315.4 | 1,092.4 | 1,170.2 | 478.9 | 533.9 | 494.2 | 563.7 | 445.3 | 536.5 | 520.6 | 557.7 | 543.2 | 603 | 516.4 | 594 | 560.1 | 590.9 | 548.9 | 602 | 615.3 | 604.3 | 477.8 | 532.9 |
| Other Expenses | 0 | 0 | 41 | (91.8) | 335.3 | 48.7 | 48.4 | (70.5) | 49.4 | 54 | 77 | (53.4) | 46.9 | 44.7 | 46.1 | 26.3 | 46.7 | 54.2 | 73.4 | (51.5) | 91.9 | 173.1 | 141.8 | 419 | 912.4 | 1,131.9 | 0 | (5.9) | (17.5) | (4.8) | (2.7) | (27.9) | (3) | (3.4) | (3.7) | (1.4) | 0.5 | 0.6 | (1.3) | 20.5 | (6.6) | 19.2 | 0.5 | (0.3) | 18.9 | (3.6) | 2.1 | 22.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 23.4 | 23.1 | 2.7 | 0.1 | 25.3 |
| Operating Expenses | 726.8 | 842.1 | 831.8 | 764.2 | 1,112.8 | 846 | 856.8 | 840.7 | 820 | 887.4 | 844.4 | 720.5 | 767.3 | 799 | 716.8 | 803.1 | 706 | 773.1 | 849.7 | 644.7 | 637.5 | 814.6 | 725.2 | 264.7 | 912.4 | 1,131.9 | 806.2 | 1,172.9 | 1,157.2 | 1,372.5 | 1,214.8 | 1,337.8 | 1,345.1 | 1,409.5 | 1,270 | 1,371.5 | 1,195 | 1,265.4 | 500.1 | 554.4 | 515.1 | 582.9 | 463.4 | 555 | 539.5 | 577 | 564.3 | 625.7 | 539 | 617.8 | 582.3 | 613.2 | 570.8 | 625.4 | 638.4 | 631.1 | 504.6 | 558.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.7) | 155.3 | 185 | 15.5 | (280.4) | 268.2 | 237.8 | 34.7 | 77.8 | 236.7 | 197.5 | 129 | 43.5 | 199.3 | 171.9 | (77.4) | 57.1 | 244 | 17.2 | 1.8 | (1.4) | 17 | (66) | (1,139.1) | (299.5) | (80.5) | (15.2) | (2,731.7) | 85.5 | (804.6) | (20.7) | (61.8) | 19.9 | 174.4 | 28.7 | (279) | (192.5) | (12.7) | 46.4 | (2.9) | 23 | (23.4) | 114.7 | 183.7 | 120.1 | (11.4) | (272) | 143.5 | 165.6 | (23.9) | 30.1 | 222.3 | 165.9 | (485.4) | (137.1) | 170.7 | 242.3 | 28.2 |
| Interest Expense | 54.4 | 55.2 | 51.6 | 59.7 | 50.2 | 56.7 | 60.4 | 64.3 | 58.8 | 61.7 | 66.8 | 73.3 | 65.2 | 65 | 57.6 | 55.8 | 60.9 | 61.7 | 62.8 | 60.5 | 51.7 | 60.6 | 59 | 22.8 | 58.7 | 53.6 | 61.2 | 79.2 | 76.8 | 74.1 | 72.4 | 74.6 | 75.5 | 69.6 | 67.4 | 61.7 | 59 | 59.2 | 39.7 | 39.5 | 33.1 | 16.2 | 18.4 | 17.4 | 19.4 | 17.8 | 17.1 | 17.5 | 17.4 | 17.7 | 20.1 | 19.3 | 20.2 | 19.1 | 25.1 | 20.5 | 20.8 | 20 |
| Interest Income | 4.7 | 5.2 | 4.1 | 5.4 | 4.2 | 3.7 | 3.3 | 4 | 3 | 3.9 | 5.2 | 2.8 | 2.9 | 6.1 | 3.6 | 4.4 | 1.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 1.3 | 2.2 | 1.1 | 0 | 1.9 | 4.4 | 4.5 | 5.6 | 4.7 | 5.7 | 3.5 | 2.4 | 2 | 1.8 | 0.8 | 1.2 | 0.6 | 1.3 | 1.8 | 0 | 0.7 | 0.7 | 1.1 | 1 | 1.2 | 1 | 0.9 | 1.1 | 0.8 | 0.9 | 1.1 | 2.8 | 1.4 | 1.1 | 1.1 | 1.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 120.4 | 16.7 | 253.6 | 105.8 | (305.3) | 218.9 | 342.7 | 147.5 | 166.6 | 424.5 | 224.7 | 241 | 314.2 | 449 | 368.4 | 124.3 | 237.6 | 500.8 | 544.1 | 134.2 | 208.9 | 144.3 | 82.9 | (952.5) | 60.6 | 340 | 244.6 | (2,643.9) | 255.4 | (623.2) | 170.5 | 102 | 328 | 366.5 | 285.6 | (140.2) | (11.1) | 156.5 | 202 | 71.4 | 138.8 | 34.2 | 165.4 | 256.3 | 224.9 | 48.2 | (272) | 206.1 | 230.6 | 41.7 | 96.1 | 287 | 230.8 | (417.2) | (73.8) | 231.3 | 304.1 | 94.3 |
| EBIT | (8.7) | (113.4) | 158.7 | 1.1 | (410.4) | 113.3 | 238.1 | 43 | 62.2 | 319.1 | 117.9 | 132.1 | 206.8 | 345.2 | 261.8 | (2.6) | 115.7 | 371 | 406.3 | (15) | 62.5 | 0.8 | (63.3) | (1,121.3) | (129.8) | 125.6 | 65.4 | (2,729.7) | 72.8 | (803.6) | (15.1) | (91.5) | 19.8 | 180.3 | 26 | (278.2) | (193.8) | (13.9) | 44.4 | 10.4 | 24.4 | (24.1) | 116 | 181.7 | 31.1 | (14.3) | (270.1) | 144.3 | 165.8 | (27) | 30.2 | 223.4 | 169.4 | (484.5) | (132.4) | 184.2 | 187.1 | 24.2 |
| Income Before Tax | (458.9) | (168.6) | 107.1 | (73.5) | (460.6) | 56.6 | 132.7 | (107.4) | 3.4 | 257.4 | 51.1 | 78.8 | 141.6 | 280.2 | 204.2 | (280.8) | 54.8 | 309.3 | 343.5 | (68.5) | 10.8 | (59.8) | (122.3) | (1,144.1) | (244.0) | (62.3) | (1.4) | (2,808.9) | (4) | (877.7) | (87.5) | (166.1) | (55.7) | 110.7 | (41.4) | (339.9) | (252.8) | (70) | 4.7 | (29.1) | (8.7) | (40.3) | 97.6 | 164.3 | 11.7 | (32.1) | (287.2) | 126.8 | 148.4 | (44.7) | 10.1 | 204.1 | 149.2 | (503.6) | (157.5) | 163.7 | 166.3 | 4.2 |
| Income Tax Expense | (53.2) | (52.4) | 33.1 | (4.2) | (58.4) | 26 | 42 | (11.8) | (5.4) | 71.4 | 40.9 | 43.3 | 29.8 | 38.8 | 69.7 | 0.3 | 0.5 | 49.4 | 114.6 | 132.9 | (19.2) | (40.8) | (244.9) | (278.7) | 59.8 | 39 | (18.2) | (9.4) | 0 | 78.3 | (77.4) | 4.1 | 4.4 | (7.9) | (25.3) | (38.9) | (93.4) | (122.1) | (5.1) | 2.1 | 11.6 | (65.9) | 15.4 | 29.4 | (5) | (19.3) | (40.5) | 33.7 | 46.2 | 11.5 | (19.8) | 70.7 | 54.4 | (152.3) | 0.5 | 62.4 | 51.6 | 0.5 |
| Net Income | (408.1) | (123.6) | 67.9 | (68.8) | (405.7) | 23.7 | 82.9 | (96.9) | 3.8 | 180.9 | 1.6 | 32.9 | 108.4 | 238.3 | 128.6 | (281.5) | 53.6 | 261.4 | 226 | (186) | 15.6 | (252.3) | 221.4 | (766.3) | (271.6) | (21.1) | 52.3 | (2,799.4) | (12.1) | (960.6) | (12.1) | (181.3) | (77) | 109.2 | (19.7) | (304.8) | (164.2) | 46.8 | 4.7 | (31) | (26.8) | 21 | 75.5 | 125.4 | 10.6 | (20.1) | (253.3) | 82.5 | 93.5 | (62.3) | 20.4 | 123.2 | 86.7 | (357.3) | (165.4) | 92.4 | 105.9 | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 | -0.12 | 0.00 | 0.20 | 0.00 | 0.03 | 0.12 | 0.28 | 0.15 | -0.34 | 0.06 | 0.23 | 0.13 | -0.24 | -0.02 | -0.33 | 0.26 | -1.01 | -0.36 | -0.03 | 0.07 | -3.73 | -0.02 | -1.28 | -0.02 | -0.25 | -0.10 | 0.15 | -0.03 | -0.41 | -0.22 | 0.06 | 0.01 | -0.09 | -0.08 | 0.06 | 0.22 | 0.35 | 0.03 | -0.06 | -0.66 | 0.21 | 0.24 | -0.17 | 0.05 | 0.32 | 0.23 | -0.93 | -0.43 | 0.24 | 0.28 | -0.00 |
| EPS (Diluted) | -0.47 | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 | -0.12 | 0.00 | 0.19 | 0.00 | 0.03 | 0.12 | 0.27 | 0.15 | -0.33 | 0.06 | 0.23 | 0.13 | -0.24 | -0.02 | -0.33 | 0.24 | -1.00 | -0.36 | -0.03 | 0.07 | -3.72 | -0.02 | -1.28 | -0.02 | -0.24 | -0.10 | 0.15 | -0.03 | -0.41 | -0.22 | 0.06 | 0.01 | -0.09 | -0.08 | 0.06 | 0.21 | 0.35 | 0.03 | -0.06 | -0.66 | 0.21 | 0.24 | -0.16 | 0.05 | 0.32 | 0.23 | -0.93 | -0.43 | 0.24 | 0.28 | -0.00 |
| Shares Outstanding | 879.9 | 876.8 | 872.8 | 872.1 | 872.1 | 871.4 | 867.9 | 867.9 | 883.1 | 892.8 | 854.3 | 852 | 851.6 | 850.8 | 842 | 838 | 838.4 | 829.1 | 777.6 | 763.1 | 765.4 | 764.6 | 763.9 | 759.6 | 758.5 | 757.1 | 754.2 | 751.0 | 751.4 | 750.5 | 750.8 | 725.8 | 750.1 | 749.6 | 748.6 | 738.1 | 746.4 | 746.6 | 336.3 | 338.8 | 335 | 360 | 344.7 | 353.4 | 354.2 | 354.2 | 383.8 | 384.4 | 384 | 375.2 | 382.8 | 382.8 | 382.8 | 382.8 | 382.8 | 382.8 | 382.8 | 382.8 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 270.2 | 448 | 264.6 | 257.1 | 243.5 | 249.6 | 283.6 | 300.8 | 260.2 | 450 | 280 | 246.9 | 245 | 280.8 | 215.7 | 233.3 | 668.6 | 523.4 | 376.9 | 253.5 | 315.3 | 549.1 | 535.7 | 352 | 1,278.5 | 288.8 | 350.4 | 340.4 | 384.1 | 417.5 | 423.3 | 331.6 | 460.8 | 400.1 | 919.2 | 535.4 | 767 | 939.2 | 378 | 372.4 | 366.6 |
| 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 | 565.2 | 689.4 | 755.1 | 663.8 | 572.9 | 594.3 | 703.5 | 642.4 | 479.9 | 500.2 | 534.9 | 612.5 | 400.8 | 433.8 | 483 | 625.8 | 479.2 | 506.8 | 517.8 | 690.5 | 398.1 | 531.7 | 521.7 | 440.1 | 844.2 | 1,110 | 1,036.6 | 858.9 | 1,211.6 | 1,542.7 | 1,484.4 | 1,565.9 | 1,555.4 | 1,743.9 | 1,609.5 | 1,470.3 | 1,380.9 | 1,450.3 | 768.5 | 682.9 | 661.5 |
| Inventory | 786.3 | 778.2 | 807.5 | 794.5 | 717.3 | 705.8 | 782.5 | 764.1 | 759.7 | 775.5 | 845.4 | 853.4 | 798.1 | 718.2 | 676.4 | 661.5 | 643.1 | 589 | 660.7 | 650.8 | 604.7 | 626.1 | 727.7 | 678.2 | 959.9 | 1,015.8 | 1,150.8 | 1,153.3 | 1,183.5 | 1,164.6 | 1,251.2 | 1,148.9 | 1,258.5 | 1,155.3 | 1,172 | 1,052.6 | 1,034.3 | 1,014.8 | 616.7 | 565.8 | 579.1 |
| Other Current Assets | 313.8 | 329.8 | 346.5 | 139.5 | 396.4 | 402.8 | 464.1 | 161.8 | 485.8 | 695.9 | 583.2 | 232.7 | 470.6 | 31.5 | 35.4 | 84.1 | 31.6 | 39.1 | 45.5 | 96.6 | 42.7 | 56.2 | 4,803 | 5,024.7 | 33.1 | 50.7 | 31 | 577.8 | 36.1 | 27.5 | 29.9 | 596.3 | 25.7 | 25.6 | 25.4 | 42.9 | 183.6 | 151.8 | 110 | 118.1 | 95.3 |
| Total Current Assets | 1,935.5 | 2,245.4 | 2,173.7 | 1,953.3 | 1,930.1 | 1,952.5 | 2,233.7 | 1,963.5 | 1,985.6 | 2,421.6 | 2,243.5 | 2,051.7 | 1,914.5 | 1,906.3 | 1,830 | 1,681.9 | 2,204.2 | 2,178.4 | 2,060.2 | 1,783.1 | 1,818.2 | 2,217.5 | 6,976.2 | 6,495 | 3,673.1 | 3,023.3 | 3,132.7 | 3,272.7 | 3,402.5 | 3,714.4 | 3,740 | 3,651 | 3,910.6 | 3,879.2 | 4,249.5 | 3,581.5 | 3,746.2 | 3,909.3 | 2,107.7 | 1,938.4 | 1,899.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 872.7 | 913 | 932.7 | 974.9 | 936.8 | 912.7 | 980.2 | 974.2 | 973.9 | 995.7 | 970.6 | 999.6 | 986.8 | 990.2 | 968.2 | 1,036.4 | 1,091.7 | 1,072.3 | 1,149.7 | 1,236.6 | 1,274 | 1,356.1 | 1,386.6 | 1,453 | 1,833 | 1,967.4 | 1,961.8 | 1,600.6 | 1,609.2 | 1,625.7 | 1,648 | 1,680.8 | 1,689.2 | 1,647.3 | 1,633.8 | 1,632.1 | 1,555.8 | 1,418.7 | 665.7 | 638.6 | 605.7 |
| Goodwill | 3,810 | 4,068.7 | 4,073.1 | 4,062.2 | 3,905.7 | 3,816.4 | 3,983.7 | 3,905.7 | 3,965.1 | 4,021.9 | 3,927.5 | 3,987.9 | 3,974.4 | 3,920.3 | 3,796.4 | 3,914.7 | 4,025.2 | 3,990.7 | 4,037.4 | 4,118.1 | 4,026.6 | 4,151.1 | 4,023.7 | 3,973.9 | 4,922.1 | 5,016 | 4,917.3 | 5,073.8 | 7,618.8 | 7,665 | 8,570.1 | 8,607.1 | 8,972.8 | 8,864.9 | 8,738 | 8,555.5 | 8,111.8 | 7,390.1 | 2,192.3 | 2,212.7 | 2,096 |
| Intangible Assets | 2,860.6 | 3,104.9 | 3,176.6 | 3,214.8 | 3,099 | 3,418.4 | 3,612.5 | 3,565.6 | 3,632.6 | 3,739.5 | 3,688.4 | 3,798 | 3,853.1 | 3,848 | 3,714.6 | 3,902.8 | 4,139.2 | 4,222.1 | 4,336 | 4,463 | 4,474.9 | 4,494.5 | 4,423.5 | 4,372.1 | 7,442.2 | 6,992.5 | 6,963.8 | 7,422.3 | 7,791.3 | 7,929.4 | 8,218.9 | 8,284.4 | 8,662.1 | 8,550.7 | 8,493.9 | 8,425.2 | 8,968.8 | 8,816.6 | 2,038 | 2,050.1 | 2,158 |
| Long-Term Investments | 0 | 0 | 1,003 | 1,002 | 1,000 | 1,056.7 | 1,089.6 | 1,090.6 | 1,086.5 | 1,084.2 | 1,072.1 | 1,068.9 | 1,049.8 | 1,050.6 | 976.7 | 842.6 | 1,038.9 | 1,189.8 | 1,665.6 | 1,276.2 | 1,266.8 | 1,186.5 | 0 | 0 | 0 | 0 | 0 | (146.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.9 |
| Other Non-Current Assets | 198.7 | 184 | 138.3 | 138.9 | 105.3 | 92.1 | 103.9 | 92.1 | 97.6 | 155.3 | 143.6 | 165.6 | 288.7 | 116.7 | 81.3 | 85.9 | 60.5 | 57.5 | 50.7 | 55.9 | 59.6 | 60.3 | 70 | 72.4 | 155.3 | 172.1 | 151.9 | 296 | 151.5 | 153.5 | 196.7 | 299.5 | 303.8 | 304.4 | 299.7 | 281.3 | 289.8 | 284.8 | 175 | 244.7 | 249.6 |
| Total Non-Current Assets | 8,293.4 | 8,831.7 | 9,884.7 | 9,954.4 | 9,542.6 | 9,771.8 | 10,282.3 | 10,119 | 10,336.6 | 10,594.1 | 10,373.4 | 10,609.9 | 10,791 | 10,548.3 | 10,117.9 | 10,434.2 | 11,064.9 | 11,255.6 | 11,978.2 | 11,908.3 | 11,804.1 | 11,942.3 | 10,803.9 | 10,233.8 | 14,636.9 | 14,337.6 | 14,150.8 | 14,392.7 | 17,354.1 | 17,556.3 | 18,852.7 | 18,979.2 | 19,854.4 | 19,566.4 | 19,323.6 | 18,966.7 | 19,027.1 | 17,981.7 | 5,085.7 | 5,161.8 | 5,125.8 |
| Total Assets | 10,228.9 | 11,077.1 | 12,058.5 | 11,907.7 | 11,470.5 | 11,724.3 | 12,516 | 12,082.5 | 12,322.2 | 13,015.7 | 12,616.9 | 12,661.6 | 12,705.5 | 12,454.6 | 11,947.9 | 12,116.1 | 13,269.1 | 13,434 | 14,038.4 | 13,691.4 | 13,622.3 | 14,159.8 | 17,780.1 | 16,728.8 | 18,310 | 17,360.9 | 17,283.5 | 17,665.4 | 20,756.6 | 21,270.7 | 22,592.7 | 22,630.2 | 23,765 | 23,445.6 | 23,573.1 | 22,548.2 | 22,773.3 | 21,891 | 7,193.4 | 7,100.2 | 7,024.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,768.2 | 2,120.8 | 1,900.5 | 1,890 | 1,279.8 | 1,364.6 | 1,323.3 | 1,997.6 | 1,250.1 | 1,462.9 | 1,375.4 | 1,444.7 | 1,407.7 | 1,489.7 | 1,229.7 | 1,268.3 | 1,280.5 | 1,394.3 | 1,232.5 | 1,166.1 | 1,051.8 | 1,154.3 | 1,086.3 | 1,190.3 | 1,422.1 | 1,574.8 | 1,548.1 | 1,583.5 | 1,844 | 1,818.9 | 1,794.9 | 1,928.6 | 1,709.3 | 1,758.6 | 1,768.3 | 1,732.1 | 1,456.5 | 1,401 | 964.6 | 921.4 | 796.8 |
| Short-Term Debt | 65.8 | 67.4 | 2.7 | 3.5 | 9.4 | 14.4 | 3.3 | 3 | 4.4 | 8.9 | 40.8 | 57.9 | 68.3 | 68.1 | 32.7 | 23 | 516.5 | 23.8 | 24 | 50 | 193.7 | 201.2 | 195.4 | 188.3 | 185.9 | 188 | 281.9 | 193.8 | 196.7 | 255.7 | 200.7 | 218.9 | 231.6 | 295.9 | 223.3 | 209.1 | 193 | 186.7 | 156.6 | 161.8 | 133.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 13.8 | 50.1 | 51.6 | 57.8 | 25.5 | 118.7 | 94 | 129.3 | 15.8 | 25.3 | 6.1 | 4.3 | 674.9 | 18.3 |
| Other Current Liabilities | 439.4 | 553.3 | 0 | 513.6 | 0 | 0 | 73.6 | (221.5) | 0 | 0 | 0 | 240.8 | 0 | 0 | 0 | 263.2 | 0 | 0 | 394.2 | 223.3 | 0 | 0 | 985.1 | 1,297.6 | 0 | 0 | 1,343.7 | 1,382 | 56 | 52.9 | 52.8 | 1,485.8 | 0 | 0 | 0 | 1,452.4 | 1,258.4 | 1,322.9 | 4.4 | 382.4 | 9.8 |
| Total Current Liabilities | 2,356.3 | 2,839.8 | 2,546.8 | 2,538.3 | 2,359.6 | 2,746.2 | 2,637.6 | 2,601.8 | 2,476.2 | 2,851 | 2,828.1 | 2,736.8 | 2,757.3 | 2,915.6 | 2,610.6 | 2,565.6 | 3,196.2 | 2,902.1 | 3,071.8 | 2,415.4 | 2,565.9 | 2,983.1 | 3,678 | 3,585.7 | 3,085.8 | 3,513.6 | 3,237.4 | 3,477.1 | 3,578.8 | 3,865 | 3,791.1 | 4,044 | 3,941.8 | 4,155.8 | 3,948.5 | 3,803.6 | 3,257.7 | 3,137.8 | 1,882.9 | 1,855.2 | 1,730.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,311.8 | 3,338.8 | 4,021.9 | 3,955.5 | 3,796.1 | 3,387 | 3,934.4 | 3,841.8 | 3,902.3 | 3,682.9 | 4,095.4 | 4,178.2 | 4,225 | 4,014 | 4,312.8 | 4,409.1 | 4,316.9 | 4,878.5 | 5,250 | 5,401 | 5,182.4 | 5,139.9 | 8,134.8 | 8,607.9 | 9,172 | 7,233.8 | 7,453.5 | 7,469.9 | 7,490.9 | 7,560.9 | 7,789.7 | 7,305.4 | 7,628.6 | 7,145.8 | 7,541.9 | 6,928.3 | 6,909.3 | 6,308.4 | 4,210.4 | 4,001 | 3,997 |
| Deferred Tax Liabilities | 291.3 | 380.8 | 469.4 | 467.6 | 511.3 | 569.9 | 0 | 549.9 | 688.8 | 746.8 | 682.9 | 659.7 | 730.7 | 723.7 | 677.6 | 669 | 713.6 | 776.7 | 768.4 | 674.9 | 534.1 | 527.8 | 479.9 | 175.1 | 623.8 | 645.3 | 630.9 | 652.5 | 836 | 840.6 | 841.1 | 842.5 | 941.3 | 933.9 | 937.4 | 924.9 | 1,480.2 | 1,611.4 | 298.8 | 339.2 | 380.2 |
| Other Non-Current Liabilities | 720.4 | 505.8 | 755.9 | 768.9 | 659.2 | 603.5 | 1,247 | 622.6 | 603.9 | 626.1 | 616.5 | 606.1 | 601.6 | 602.4 | 627.1 | 632.2 | 727.9 | 729.7 | 709.1 | 748.2 | 765.3 | 838.6 | 710.5 | 734.8 | 939.6 | 933.8 | 944.9 | 1,020.7 | 896.2 | 905.3 | 935.5 | 921.8 | 1,088.3 | 1,143.3 | 1,129.1 | 1,022.6 | 989.1 | 952.3 | 464.9 | 464.4 | 753.9 |
| Total Non-Current Liabilities | 4,513.3 | 4,435 | 5,456.2 | 5,413.8 | 5,191.4 | 4,763.7 | 5,405.3 | 5,233 | 5,427.6 | 5,307.4 | 5,639.1 | 5,691.5 | 5,811.7 | 5,605.3 | 5,882.5 | 5,992.5 | 6,065.7 | 6,637.2 | 6,985.3 | 7,093.4 | 6,762.2 | 6,799.7 | 9,614.4 | 9,835.2 | 11,164.4 | 9,267.1 | 9,487.2 | 9,143.1 | 9,223.1 | 9,306.8 | 9,566.3 | 9,069.7 | 9,658.2 | 9,223 | 9,608.4 | 8,875.8 | 9,378.6 | 8,872.1 | 4,974.1 | 4,804.6 | 4,760.7 |
| Total Liabilities | 6,869.6 | 7,274.8 | 8,003 | 7,952.1 | 7,551 | 7,509.9 | 8,042.9 | 7,834.8 | 7,903.8 | 8,158.4 | 8,467.2 | 8,428.3 | 8,569 | 8,520.9 | 8,493.1 | 8,558.1 | 9,261.9 | 9,539.3 | 10,057.1 | 9,508.8 | 9,328.1 | 9,782.8 | 13,292.4 | 13,420.9 | 14,250.2 | 12,780.7 | 12,724.6 | 12,620.2 | 12,801.9 | 13,171.8 | 13,357.4 | 13,113.7 | 13,600 | 13,378.8 | 13,556.9 | 12,679.4 | 12,636.3 | 12,009.9 | 6,857 | 6,659.8 | 6,490.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.1 | 9.1 | 9.1 | 9 | 9 | 9 | 9 | 8.8 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 4.1 | 4 | 4 |
| Retained Earnings | (5,737.2) | (5,325.9) | (5,198.5) | (5,266.4) | (5,197.6) | (4,791.9) | (4,815.6) | (4,898.5) | (4,801.6) | (4,805.4) | (4,986.3) | (4,987.9) | (5,020.8) | (5,129.2) | (5,367.5) | (5,496.1) | (5,214.6) | (5,268.2) | (5,529.6) | (5,755.6) | (5,569.6) | (5,585.2) | (5,332.9) | (5,548.6) | (4,782.3) | (4,510.7) | (4,489.6) | (4,541.2) | (1,741.8) | (1,729.7) | (769.1) | (626.2) | (438.4) | (361.4) | (470.6) | (459.2) | (154.4) | 9.8 | (37) | (37) | (6) |
| Accumulated Other Comprehensive Income | (746.2) | (718.9) | (718.6) | (733.4) | (840.8) | (959) | (674.5) | (795.1) | (712.6) | (606.6) | (777.4) | (662.4) | (689.8) | (768.1) | (984.1) | (717.9) | (520.3) | (560.2) | (459.9) | (321.9) | (426) | (326.5) | (462.1) | (456.2) | (478.5) | (77.5) | (183.4) | (58.8) | (1.5) | 33.6 | 110.8 | 158.8 | 536.1 | 283.9 | 243.5 | 4.4 | (193.7) | (283.5) | (231.9) | (239.7) | (250.9) |
| Total Stockholders' Equity | 3,091.4 | 3,526.9 | 3,785.8 | 3,685.1 | 3,637.4 | 3,927.1 | 4,187.6 | 3,969.5 | 4,135 | 4,567.2 | 3,863.7 | 3,953.5 | 3,880 | 3,673.8 | 3,194.2 | 3,296.9 | 3,741.1 | 3,613.9 | 3,697.1 | 3,897 | 3,998.5 | 4,079.6 | 4,180.1 | 3,004.6 | 3,732.2 | 4,471.7 | 4,455 | 4,586.9 | 7,497.7 | 7,605.1 | 8,607.5 | 8,849.7 | 9,499.3 | 9,429.1 | 9,452.3 | 9,314.7 | 9,609.7 | 9,793.1 | 251 | 360.2 | 443.4 |
| Total Liabilities & Equity | 10,228.9 | 11,077.1 | 12,058.5 | 11,907.7 | 11,470.5 | 11,724.3 | 12,516 | 12,082.5 | 12,322.2 | 13,015.7 | 12,616.9 | 12,661.6 | 12,705.5 | 12,454.6 | 11,947.9 | 12,116.1 | 13,269.1 | 13,434 | 14,038.4 | 13,691.4 | 13,622.3 | 14,159.8 | 17,780.1 | 16,728.8 | 18,310 | 17,360.9 | 17,283.5 | 17,665.4 | 20,756.6 | 21,270.7 | 22,592.7 | 22,630.2 | 23,765 | 23,445.6 | 23,573.1 | 22,548.2 | 22,773.3 | 21,891 | 7,193.4 | 7,100.2 | 7,024.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,567.4 | 3,615.8 | 4,297.6 | 4,245.2 | 4,088.9 | 3,660.9 | 4,224.2 | 4,121.3 | 4,198.1 | 4,004.9 | 4,440.4 | 4,549.2 | 4,608.8 | 4,408.3 | 4,669.7 | 4,782.1 | 5,209.2 | 5,224.6 | 5,600.8 | 5,796 | 5,735.8 | 5,722.5 | 8,712 | 9,218.6 | 9,891.8 | 7,985.3 | 8,193.3 | 7,663.7 | 7,687.6 | 7,816.6 | 7,990.4 | 7,524.3 | 7,860.2 | 7,441.7 | 7,765.2 | 7,137.4 | 7,102.3 | 6,495.1 | 4,367 | 4,162.8 | 4,130.5 |
| Net Debt | 3,297.2 | 3,167.8 | 4,033 | 3,988.1 | 3,845.4 | 3,411.3 | 3,940.6 | 3,820.5 | 3,937.9 | 3,554.9 | 4,160.4 | 4,302.3 | 4,363.8 | 4,127.5 | 4,454 | 4,548.8 | 4,540.6 | 4,701.2 | 5,223.9 | 5,542.5 | 5,420.5 | 5,173.4 | 8,176.3 | 8,866.6 | 8,613.3 | 7,696.5 | 7,842.9 | 7,283.3 | 7,303.5 | 7,399.1 | 7,567.1 | 7,192.7 | 7,399.4 | 7,041.6 | 6,846 | 6,602 | 6,335.3 | 5,555.9 | 3,989 | 3,790.4 | 3,763.9 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (398.3) | (123.6) | 74 | (69.3) | (402.2) | 30.6 | 90.7 | (95.6) | 8.8 | 186 | 10.2 | 35.5 | 111.8 | 241.4 | 134.5 | (279.9) | 52.9 | 263.7 | 228.9 | (190.5) | 12.7 | (254.6) | 227.3 | (778.2) | (264.4) | (16.4) | 56.3 | (2,799.5) | (4) | (956) | (10.1) | (170.2) | (60.1) | 118.6 | (16.1) | (301) | (159.4) | 52.1 | 9.8 | (31.2) | (20.3) |
| Depreciation & Amortization | 129.1 | 130.1 | 94.9 | 104.7 | 105.1 | 105.6 | 104.6 | 104.5 | 104.4 | 105.4 | 106.8 | 108.9 | 107.4 | 103.8 | 106.6 | 126.9 | 121.9 | 129.8 | 137.8 | 149.2 | 146.4 | 143.5 | 146.2 | 168.8 | 190.4 | 152 | 205.3 | 185.7 | 182.6 | 182.1 | 185.6 | 193.5 | 193 | 181.8 | 168.7 | 140.2 | 184.6 | 170.4 | 59.9 | 61 | 58.1 |
| Stock-Based Compensation | 24.7 | 0 | 14.5 | 5.3 | 12.2 | 15.5 | 17 | 18.4 | 20.5 | 20.2 | 29.7 | 37 | 33.6 | 34.2 | 31.1 | 31.2 | 0 | 27.6 | 108.2 | 1 | 6.6 | 15.3 | 7 | 11.7 | 1.6 | 10.3 | 6.2 | 7 | (0.4) | 1.8 | 6.4 | 4.5 | 9.9 | 9.3 | 6.9 | 5.5 | 10 | 6 | 3.1 | 3.8 | 6.4 |
| Change in Working Capital | (292) | 316.9 | (185.3) | 17.1 | (230.2) | 144.5 | (244.2) | 89 | (304.6) | 111.5 | (83.5) | 97.7 | (255.8) | 183.9 | (111.3) | (91.4) | (82.8) | 220.3 | 79.5 | 10.8 | (398.3) | 320.8 | (165.2) | 105.1 | (211.2) | 203.3 | (142) | 18.5 | 23.4 | 31.6 | (203.3) | 111.5 | (217.9) | (3.4) | (109) | 265.4 | 159.4 | 537.8 | (96.1) | 64.3 | (96.4) |
| Other Non-Cash Items | 415.4 | 325.2 | 52.5 | 71.7 | 449 | 172.2 | 80.2 | 109 | 40.3 | (56.8) | 100.2 | (141.2) | (126.3) | (106.2) | (57.2) | 216.8 | (16.4) | (201.9) | (358.6) | 41.1 | (14.5) | 288.7 | 43.3 | 429.2 | 126.4 | 90.7 | (53.3) | 2,894.7 | 13.7 | 1,016.2 | 39.3 | 29.5 | 38.8 | 3.9 | 22.2 | 32.4 | 35.8 | 16.4 | 15.2 | (5.2) | (9) |
| Operating Cash Flow | (203.1) | 559.7 | 65.2 | 83.2 | (122.5) | 464.5 | 67.4 | 176.5 | (170) | 421.9 | 186.2 | 104.9 | (124.6) | 482.2 | 163.2 | (32.9) | 24.8 | 449 | 285.7 | 32.3 | (186.3) | 430.1 | 42.6 | (255.4) | (257.5) | 422.1 | 39.9 | 188.2 | 213.7 | 319.6 | (81.9) | 224.8 | (118.9) | 316.7 | (8.9) | 50.8 | 43.3 | 678.4 | (15) | 56.1 | (71.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.6) | (46.6) | (54) | (48.3) | (42.9) | (46.5) | (77.3) | (59.8) | (64.3) | (58.9) | (62.2) | (66.8) | (53.9) | (27.1) | (75) | (41.1) | (47) | (41) | (45) | (30.2) | (32.1) | (40.7) | (70.9) | (61) | (61.4) | (58.6) | (86.4) | (95.7) | (71.6) | (125.7) | (133.6) | (127.7) | (86.5) | (120.8) | (111.4) | (108.3) | (125.8) | (111.4) | (86.8) | (34.8) | (36.9) |
| Acquisitions | 0 | (0.2) | 0.2 | 0 | (3) | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 34 | 0 | 200 | (212.1) | 2,834.2 | 27 | 45.4 | (592.2) | 0 | 25.6 | 0 | (40.8) | 0 | 0 | (12.5) | (0.9) | (257.1) | (7.5) | 0 | (598.8) | (143.8) | 0 | (11.4) | (450) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | (37.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | (11.5) |
| Sales/Maturities of Investments | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 210.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.9) | 36.9 |
| Other Investing Activities | 0 | 9.3 | 0 | 0 | 74 | 15.6 | 0 | (4.9) | (1.7) | 1.7 | 0 | 46.3 | 1.4 | 56.9 | 0 | 9.5 | 0 | 126.5 | 0 | 0 | 2.2 | 2.1 | 0 | 0 | 0.2 | 0 | 0 | 12.7 | 41.5 | 0 | (40.8) | 33.3 | 0.7 | (0.1) | 2.9 | 0.8 | 10.5 | 0 | 0 | 29 | 0 |
| Investing Cash Flow | (45.6) | 712.5 | (53.8) | (48.3) | 28.1 | (30.9) | (77.3) | (64.7) | (42.1) | (57.2) | (62.2) | (20.5) | (52.5) | 29.8 | (75) | (11.7) | 206.9 | 119.5 | (45) | (30.2) | (242) | 2,795.6 | (81.5) | (15.6) | (653.4) | (58.6) | (60.8) | (83) | (70.9) | (125.7) | (174.4) | (106.9) | (86.7) | (378) | (116) | (107.5) | (714.1) | (230.2) | (111.8) | (17.2) | (498.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 204.1 | (1,065.3) | 61.4 | (23.7) | 315.5 | (409.3) | (5.2) | (39.4) | 254.1 | (511.9) | (30.3) | (53.8) | 168.3 | (388.9) | 6.2 | (299.7) | (41.2) | (333.6) | (86.2) | (23.8) | 185.1 | (3,198.9) | 36.5 | (1,379.5) | 2,000.8 | (335.3) | 146.6 | (73.7) | (54.9) | (147.8) | 466.2 | (94.8) | 370.2 | (412.7) | 587.3 | (56) | 585.8 | 277.3 | 252.3 | 57.2 | 443.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.3) | (67) | 0 |
| Dividends Paid | (3.3) | (3.3) | (3.3) | (3.4) | (3.2) | (3.4) | (3.3) | (3.3) | (3.3) | (3.5) | (3.3) | (3.3) | (3.3) | (3.5) | (3.6) | (3.4) | (3.4) | (46.1) | (4.3) | (24.2) | 0 | (0.7) | (0.8) | 0 | (66.5) | (67.1) | (63.3) | (63.4) | (94.4) | (94.6) | (93.8) | (93.9) | (93.8) | (93.8) | (94.3) | (93.4) | (93.4) | (93.4) | (92.4) | (3,849.5) | 0 |
| Other Financing Activities | (130.3) | (30.3) | (65.7) | (15.6) | (235.1) | (38.2) | (1.9) | (30.3) | (229.6) | 308.1 | (45) | (14.6) | (26) | (56.4) | (90.4) | (88.2) | (50.6) | (45.1) | (32.2) | (4.7) | 5.3 | 2.6 | 1.3 | (42.5) | (24.4) | (16.5) | (42.7) | (10.4) | (22.2) | 44.1 | (21.3) | (35.5) | (25) | 44.8 | (11.8) | (39.8) | (16.4) | (23.6) | 7.8 | (27.2) | (32.5) |
| Financing Cash Flow | 70.5 | (1,098.9) | (7.6) | (42.7) | 77.2 | (450.9) | (10.4) | (72.6) | 21.8 | (207.3) | (78.6) | (71.7) | 139 | (448.8) | (87.8) | (391.3) | (95.2) | (424.8) | (122.7) | (52.7) | 190.4 | (3,197) | 264.2 | (697.5) | 1,910.5 | (417.4) | 36.7 | (143.6) | (170.4) | (198.1) | 351.8 | (221.6) | 257.7 | (459.2) | 492.4 | (185.9) | 481.9 | 167.8 | 131.4 | (29.1) | 427.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (177.8) | 174.9 | 2.7 | 11 | (9.2) | (38.9) | (13.1) | 34.4 | (197.3) | 165.8 | 33.9 | 6.8 | (35.3) | 61.2 | (12.7) | (436.4) | 137.7 | 140.1 | 112 | (47.6) | (247.3) | 30 | 223.3 | (959.6) | 972.1 | (41.9) | 1 | (39.8) | (24.8) | (8.2) | 91 | (124.3) | 60.8 | (518.9) | 373.9 | (221.3) | (172.2) | 586.2 | 5.6 | 5.8 | (116.1) |
| Cash at Beginning | 448 | 273.1 | 270.4 | 259.4 | 268.6 | 307.5 | 320.6 | 286.2 | 483.5 | 317.7 | 283.8 | 277 | 312.3 | 251.1 | 263.8 | 700.2 | 562.5 | 422.4 | 310.4 | 358 | 605.3 | 575.3 | 352 | 1,311.6 | 339.5 | 381.4 | 380.4 | 420.2 | 445 | 453.2 | 362.2 | 486.5 | 425.7 | 944.6 | 570.7 | 792 | 964.2 | 378 | 372.4 | 366.6 | 482.7 |
| Cash at End | 270.2 | 448 | 273.1 | 270.4 | 259.4 | 268.6 | 307.5 | 320.6 | 286.2 | 483.5 | 317.7 | 283.8 | 277 | 312.3 | 251.1 | 263.8 | 700.2 | 562.5 | 422.4 | 310.4 | 358 | 605.3 | 575.3 | 352 | 1,311.6 | 339.5 | 381.4 | 380.4 | 420.2 | 445 | 453.2 | 362.2 | 486.5 | 425.7 | 944.6 | 570.7 | 792 | 964.2 | 378 | 372.4 | 366.6 |
| Free Cash Flow | (248.7) | 513.1 | 11.2 | 34.9 | (165.4) | 418 | (9.9) | 116.7 | (234.3) | 363 | 124 | 38.1 | (178.5) | 455.1 | 88.2 | (74) | (22.2) | 408 | 240.7 | 2.1 | (218.4) | 389.4 | (28.3) | (316.4) | (318.9) | 363.5 | (46.5) | 92.5 | 142.1 | 193.9 | (215.5) | 97.1 | (205.4) | 195.9 | (120.3) | (57.5) | (82.5) | 567 | (101.8) | 21.3 | (108.7) |
| Key Metrics | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,281.6 | 1,678.6 | 1,577.2 | 1,252.4 | 1,299.1 | 1,669.9 | 1,671.5 | 1,363.4 | 1,385.6 | 1,727.6 | 1,641.4 | 1,351.6 | 1,288.9 | 1,523.6 | 1,390 | 1,168.3 | 1,186.2 | 1,578.2 | 1,371.7 | 1,062.4 | 1,027.8 | 1,415.6 | 1,124.1 | (1,098) | 1,062.5 | 1,683.7 | 1,411.2 | 2,115.4 | 1,990.6 | 2,511.2 | 2,031.3 | 2,299.4 | 2,222.7 | 2,637.6 | 2,238.3 | 2,241.3 | 2,032.1 | 2,296.7 | 1,080.2 | 1,075.6 | 950.7 | 1,019.5 | 933.8 | 1,259.6 | 1,182.3 | 1,041.5 | 1,008.7 | 1,323.2 | 1,178.2 | 1,058.8 | 997.7 | 1,379.5 | 1,213.1 | 1,023.4 | 1,005.2 | 1,337.9 | 1,244.8 | 1,015.5 |
| Gross Profit | 718.1 | 997.4 | 1,016.8 | 779.7 | 832.4 | 1,114.2 | 1,094.6 | 875.4 | 897.8 | 1,124.1 | 1,041.9 | 849.5 | 810.8 | 998.3 | 888.7 | 725.7 | 763.1 | 1,017.1 | 866.9 | 646.5 | 636.1 | 831.6 | 659.2 | (874.4) | 612.9 | 1,051.4 | 791 | 1,315.9 | 1,249.4 | 1,554.5 | 1,222.2 | 1,402.7 | 1,410.3 | 1,612.6 | 1,364 | 1,366 | 1,216 | 1,404.4 | 635.4 | 610 | 581.7 | 605.4 | 582 | 750.7 | 700.1 | 592.7 | 613.1 | 773.9 | 706.2 | 620.4 | 615.1 | 816.6 | 736.7 | 623 | 609 | 804 | 751.3 | 591.5 |
| Operating Income | (8.7) | 155.3 | 185 | 15.5 | (280.4) | 268.2 | 237.8 | 34.7 | 77.8 | 236.7 | 197.5 | 129 | 43.5 | 199.3 | 171.9 | (77.4) | 57.1 | 244 | 17.2 | 1.8 | (1.4) | 17 | (66) | (1,139.1) | (299.5) | (80.5) | (15.2) | (2,731.7) | 85.5 | (804.6) | (20.7) | (61.8) | 19.9 | 174.4 | 28.7 | (279) | (192.5) | (12.7) | 46.4 | (2.9) | 23 | (23.4) | 114.7 | 183.7 | 120.1 | (11.4) | (272) | 143.5 | 165.6 | (23.9) | 30.1 | 222.3 | 165.9 | (485.4) | (137.1) | 170.7 | 242.3 | 28.2 |
| Net Income | (408.1) | (123.6) | 67.9 | (68.8) | (405.7) | 23.7 | 82.9 | (96.9) | 3.8 | 180.9 | 1.6 | 32.9 | 108.4 | 238.3 | 128.6 | (281.5) | 53.6 | 261.4 | 226 | (186) | 15.6 | (252.3) | 221.4 | (766.3) | (271.6) | (21.1) | 52.3 | (2,799.4) | (12.1) | (960.6) | (12.1) | (181.3) | (77) | 109.2 | (19.7) | (304.8) | (164.2) | 46.8 | 4.7 | (31) | (26.8) | 21 | 75.5 | 125.4 | 10.6 | (20.1) | (253.3) | 82.5 | 93.5 | (62.3) | 20.4 | 123.2 | 86.7 | (357.3) | (165.4) | 92.4 | 105.9 | (1.4) |
| EPS (Diluted) | -0.47 | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 | -0.12 | 0.00 | 0.19 | 0.00 | 0.03 | 0.12 | 0.27 | 0.15 | -0.33 | 0.06 | 0.23 | 0.13 | -0.24 | -0.02 | -0.33 | 0.24 | -1.00 | -0.36 | -0.03 | 0.07 | -3.72 | -0.02 | -1.28 | -0.02 | -0.24 | -0.10 | 0.15 | -0.03 | -0.41 | -0.22 | 0.06 | 0.01 | -0.09 | -0.08 | 0.06 | 0.21 | 0.35 | 0.03 | -0.06 | -0.66 | 0.21 | 0.24 | -0.16 | 0.05 | 0.32 | 0.23 | -0.93 | -0.43 | 0.24 | 0.28 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 270.2 | 448 | 264.6 | 257.1 | 243.5 | 249.6 | 283.6 | 300.8 | 260.2 | 450 | 280 | 246.9 | 245 | 280.8 | 215.7 | 233.3 | 668.6 | 523.4 | 376.9 | 253.5 | 315.3 | 549.1 | 535.7 | 352 | 1,278.5 | 288.8 | 350.4 | 340.4 | 384.1 | 417.5 | 423.3 | 331.6 | 460.8 | 400.1 | 919.2 | 535.4 | 767 | 939.2 | 378 | 372.4 | 366.6 | |||||||||||||||||
| Total Assets | 10,228.9 | 11,077.1 | 12,058.5 | 11,907.7 | 11,470.5 | 11,724.3 | 12,516 | 12,082.5 | 12,322.2 | 13,015.7 | 12,616.9 | 12,661.6 | 12,705.5 | 12,454.6 | 11,947.9 | 12,116.1 | 13,269.1 | 13,434 | 14,038.4 | 13,691.4 | 13,622.3 | 14,159.8 | 17,780.1 | 16,728.8 | 18,310 | 17,360.9 | 17,283.5 | 17,665.4 | 20,756.6 | 21,270.7 | 22,592.7 | 22,630.2 | 23,765 | 23,445.6 | 23,573.1 | 22,548.2 | 22,773.3 | 21,891 | 7,193.4 | 7,100.2 | 7,024.9 | |||||||||||||||||
| Total Debt | 3,567.4 | 3,615.8 | 4,297.6 | 4,245.2 | 4,088.9 | 3,660.9 | 4,224.2 | 4,121.3 | 4,198.1 | 4,004.9 | 4,440.4 | 4,549.2 | 4,608.8 | 4,408.3 | 4,669.7 | 4,782.1 | 5,209.2 | 5,224.6 | 5,600.8 | 5,796 | 5,735.8 | 5,722.5 | 8,712 | 9,218.6 | 9,891.8 | 7,985.3 | 8,193.3 | 7,663.7 | 7,687.6 | 7,816.6 | 7,990.4 | 7,524.3 | 7,860.2 | 7,441.7 | 7,765.2 | 7,137.4 | 7,102.3 | 6,495.1 | 4,367 | 4,162.8 | 4,130.5 | |||||||||||||||||
| Stockholders' Equity | 3,091.4 | 3,526.9 | 3,785.8 | 3,685.1 | 3,637.4 | 3,927.1 | 4,187.6 | 3,969.5 | 4,135 | 4,567.2 | 3,863.7 | 3,953.5 | 3,880 | 3,673.8 | 3,194.2 | 3,296.9 | 3,741.1 | 3,613.9 | 3,697.1 | 3,897 | 3,998.5 | 4,079.6 | 4,180.1 | 3,004.6 | 3,732.2 | 4,471.7 | 4,455 | 4,586.9 | 7,497.7 | 7,605.1 | 8,607.5 | 8,849.7 | 9,499.3 | 9,429.1 | 9,452.3 | 9,314.7 | 9,609.7 | 9,793.1 | 251 | 360.2 | 443.4 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (203.1) | 559.7 | 65.2 | 83.2 | (122.5) | 464.5 | 67.4 | 176.5 | (170) | 421.9 | 186.2 | 104.9 | (124.6) | 482.2 | 163.2 | (32.9) | 24.8 | 449 | 285.7 | 32.3 | (186.3) | 430.1 | 42.6 | (255.4) | (257.5) | 422.1 | 39.9 | 188.2 | 213.7 | 319.6 | (81.9) | 224.8 | (118.9) | 316.7 | (8.9) | 50.8 | 43.3 | 678.4 | (15) | 56.1 | (71.8) | |||||||||||||||||
| Capital Expenditure | (45.6) | (46.6) | (54) | (48.3) | (42.9) | (46.5) | (77.3) | (59.8) | (64.3) | (58.9) | (62.2) | (66.8) | (53.9) | (27.1) | (75) | (41.1) | (47) | (41) | (45) | (30.2) | (32.1) | (40.7) | (70.9) | (61) | (61.4) | (58.6) | (86.4) | (95.7) | (71.6) | (125.7) | (133.6) | (127.7) | (86.5) | (120.8) | (111.4) | (108.3) | (125.8) | (111.4) | (86.8) | (34.8) | (36.9) | |||||||||||||||||
| Free Cash Flow | (248.7) | 513.1 | 11.2 | 34.9 | (165.4) | 418 | (9.9) | 116.7 | (234.3) | 363 | 124 | 38.1 | (178.5) | 455.1 | 88.2 | (74) | (22.2) | 408 | 240.7 | 2.1 | (218.4) | 389.4 | (28.3) | (316.4) | (318.9) | 363.5 | (46.5) | 92.5 | 142.1 | 193.9 | (215.5) | 97.1 | (205.4) | 195.9 | (120.3) | (57.5) | (82.5) | 567 | (101.8) | 21.3 | (108.7) | |||||||||||||||||