CPRI - Capri Holdings Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.63
DETAILS
HIGH:
$32.00
LOW:
$21.00
MEDIAN:
$24.00
CONSENSUS:
$25.63
UPSIDE:
38.69%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,025 | 856 | 797 | 1,035 | 1,261 | 878 | 848 | 1,261 | 1,079 | 848 | 1,229 | 1,335 | 1,512 | 1,412 | 1,360 | 1,492 | 1,609 | 1,300 | 1,253 | 1,197 | 1,302 | 1,110 | 451 | 1,192 | 1,571 | 1,442 | 1,346 | 1,343.7 | 1,438 | 1,253 | 1,203 | 1,179.5 | 1,440.1 | 1,146.6 | 952.4 | 1,064.8 | 1,352.8 | 1,088.2 | 987.9 | 1,198.7 | 1,081.0 | 1,314.7 | 1,056.6 | 919.2 | 917.5 | 1,012.2 | 740.3 | 640.9 | 597.2 | 636.8 | 532.9 | 414.9 | 380.0 | 373.6 | 305.5 | 243.1 |
| Cost of Revenue | 402 | 334 | 295 | 404 | 449 | 331 | 313 | 449 | 385 | 313 | 417 | 468 | 507 | 461 | 459 | 536 | 561 | 416 | 397 | 460 | 454 | 400 | 149 | 561 | 639 | 568 | 512 | 550.8 | 565 | 490 | 452 | 469.7 | 556.1 | 455.8 | 377.7 | 445.1 | 547.1 | 443.5 | 396.6 | 501.5 | 450.1 | 514.6 | 411.6 | 347.5 | 368.0 | 392.7 | 290.4 | 243.6 | 240.9 | 253.3 | 217.0 | 163.9 | 160.9 | 151.7 | 130.4 | 106.2 |
| Gross Profit | 623 | 522 | 502 | 631 | 812 | 547 | 535 | 812 | 694 | 535 | 812 | 867 | 1,005 | 951 | 901 | 956 | 1,048 | 884 | 856 | 737 | 848 | 710 | 302 | 631 | 932 | 874 | 834 | 792.9 | 873 | 763 | 751 | 709.8 | 884 | 690.8 | 574.7 | 619.7 | 805.7 | 644.7 | 591.3 | 697.2 | 630.8 | 800.1 | 645.0 | 571.6 | 549.4 | 619.5 | 449.9 | 397.3 | 356.2 | 383.5 | 315.9 | 251 | 219.1 | 221.9 | 175.1 | 137.0 |
| 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 |
| SG&A Expenses | 0 | 481 | 455 | 613 | 680 | 497 | 491 | 680 | 639 | 491 | 689 | 724 | 720 | 642 | 622 | 733 | 656 | 599 | 545 | 604 | 538 | 474 | 402 | 613 | 630 | 623 | 598 | 609 | 507 | 494 | 465 | 499.4 | 485.9 | 405.1 | 377.7 | 411.2 | 407.6 | 379.7 | 354 | 391.7 | 336.0 | 344.2 | 305.4 | 265.9 | 278.2 | 254.6 | 210.4 | 183.7 | 185.0 | 164.8 | 145.7 | 126.0 | 130.4 | 143.4 | 107.3 | 83.5 |
| Other Expenses | 577 | 53 | 31 | 134 | 722 | 56 | 33 | 722 | 93 | 33 | 43 | 183 | 49 | 57 | 48 | 104 | 61 | 90 | 53 | 272 | 143 | 83 | 62 | 554 | 97 | 176 | 172 | 143.5 | 76 | 79 | 71 | 123.3 | 84.6 | 86.6 | 47.6 | 251.1 | 56.2 | 61.3 | 50.4 | 61.4 | 38.7 | 37.5 | 34.1 | 29.0 | 25.3 | 21.7 | 18.1 | 16.0 | 15.9 | 13.8 | 12.3 | 13.1 | 9.9 | 13.9 | 8.5 | 8.5 |
| Operating Expenses | 577 | 534 | 486 | 747 | 1,402 | 553 | 524 | 1,402 | 732 | 524 | 732 | 907 | 769 | 699 | 670 | 837 | 717 | 689 | 598 | 876 | 681 | 557 | 464 | 1,167 | 727 | 799 | 770 | 752.5 | 583 | 573 | 536 | 622.7 | 570.5 | 491.7 | 425.3 | 662.3 | 463.8 | 441 | 404.4 | 453.1 | 374.7 | 381.7 | 339.5 | 294.9 | 303.5 | 276.3 | 228.4 | 199.7 | 200.9 | 178.6 | 158.0 | 139.1 | 140.3 | 157.3 | 115.8 | 92.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46 | (12) | 16 | (116) | (590) | (6) | 11 | (590) | (38) | 11 | 80 | (40) | 236 | 252 | 231 | 119 | 331 | 195 | 258 | (139) | 167 | 153 | (162) | (536) | 205 | 75 | 64 | 40.4 | 290 | 190 | 215 | 87.1 | 313.5 | 199.1 | 149.4 | (42.6) | 341.9 | 203.7 | 186.9 | 244.1 | 256.2 | 418.5 | 305.6 | 276.8 | 245.9 | 343.2 | 221.5 | 197.6 | 155.3 | 204.8 | 157.9 | 111.9 | 78.8 | 64.6 | 59.3 | 45.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 12 | 5 | 0 | 0 | 0 | 0 | 1 | 4 | 10 | 12 | 17 | 0 | 3 | 3 | 13 | 16.9 | 7.7 | 6 | 8 | 12.1 | 8.3 | 0.8 | 1.1 | 0 | 3.4 | 1.4 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.0 | 0.7 |
| Interest Income | 9 | 17 | 18 | 15 | 8 | 10 | 4 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 4 | 7 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85 | 32 | 47 | 18 | 132 | 50 | 44 | 132 | 70 | 44 | 123 | 143 | 283 | 307 | 279 | 223 | 392 | 285 | 311 | (80) | 310 | 236 | (104) | 18 | 271 | 251 | 236 | 183.9 | 366 | 269 | 286 | 210.4 | 398.1 | 285.7 | 197 | 208.5 | 398.1 | 265 | 237.3 | 305.5 | 294.9 | 456.0 | 339.6 | 305.8 | 271.2 | 364.9 | 239.5 | 213.5 | 171.2 | 218.6 | 170.2 | 125.0 | 88.8 | 78.5 | 67.8 | 53.5 |
| EBIT | 55 | 2 | 17 | (30) | 83 | 15 | 12 | 83 | 6 | 12 | 78 | 95 | 240 | 264 | 234 | 176 | 345 | 236 | 261 | (132) | 258 | 182 | (158) | (43) | 208 | 186 | 176 | 119 | 315 | 216 | 230 | 151.7 | 344.1 | 237.4 | 149.4 | 151.2 | 342.4 | 208.6 | 186.9 | 255.0 | 257.0 | 418.5 | 305.6 | 276.8 | 247.2 | 343.2 | 221.5 | 197.6 | 156.0 | 204.8 | 157.9 | 111.9 | 78.8 | 67.9 | 59.3 | 45.0 |
| Income Before Tax | 55 | 2 | 40 | (102) | (605) | 15 | 11 | (605) | (11) | 11 | 50 | (70) | 228 | 259 | 231 | 119 | 342 | 198 | 256 | (136) | 173 | 141 | (175) | (540) | 205 | 69 | 51 | 22.3 | 242 | 152 | 205 | 74.3 | 278.3 | 239.1 | 150.1 | (41.3) | 341.7 | 202.6 | 185.6 | 245.5 | 258.7 | 417.0 | 304.1 | 276.0 | 246.1 | 343.1 | 221.3 | 197.1 | 154.6 | 203.0 | 157.6 | 111.9 | 77.2 | 66.3 | 62.5 | 42.8 |
| Income Tax Expense | (2) | 36 | (16) | 542 | (59) | (27) | 6 | (59) | (34) | 6 | 2 | (37) | 3 | 35 | 28 | 38 | 19 | (2) | 37 | 46 | (5) | 20 | 5 | 12 | (4) | (4) | 6 | 3 | 42 | 15 | 19 | 29.8 | 58.9 | 36.4 | 24.6 | (14.5) | 70.4 | 41.9 | 39.3 | 69.2 | 76.1 | 113.3 | 97.1 | 88.3 | 85.0 | 113.5 | 75.5 | 72.1 | 53.5 | 73.0 | 59.8 | 43.2 | 33.6 | 27.3 | 21.9 | 18.7 |
| Net Income | 116 | (28) | 53 | (645) | (547) | 24 | (14) | (547) | 24 | (14) | 48 | (34) | 225 | 224 | 201 | 81 | 322 | 200 | 219 | (183) | 179 | 122 | (180) | (551) | 210 | 73 | 45 | 19.4 | 200 | 138 | 186 | 44.1 | 219.4 | 202.9 | 125.5 | (26.8) | 271.3 | 160.9 | 147.1 | 177.0 | 182.6 | 303.7 | 207.0 | 187.7 | 161.0 | 229.6 | 145.8 | 125.0 | 101.1 | 130.0 | 97.8 | 68.6 | 43.6 | 39.0 | 40.6 | 24.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | -0.28 | 0.45 | -5.44 | -4.61 | 0.20 | -0.11 | -4.61 | 0.20 | -0.11 | 0.41 | -0.28 | 1.74 | 1.64 | 1.42 | 0.55 | 2.15 | 1.31 | 1.45 | -1.21 | 1.19 | 0.81 | -1.21 | -3.69 | 1.39 | 0.48 | 0.30 | 0.13 | 1.34 | 0.92 | 1.25 | 0.29 | 1.44 | 1.34 | 0.81 | -0.17 | 1.66 | 0.97 | 0.84 | 1.00 | 0.91 | 1.50 | 1.01 | 0.92 | 0.79 | 1.13 | 0.72 | 0.62 | – | 0.65 | 0.50 | 0.36 | – | 0.21 | 0.22 | 0.13 |
| EPS (Diluted) | 0.96 | -0.23 | 0.45 | -5.44 | -4.61 | 0.20 | -0.12 | -4.61 | 0.20 | -0.12 | 0.41 | -0.28 | 1.72 | 1.63 | 1.40 | 0.54 | 2.11 | 1.30 | 1.41 | -1.21 | 1.18 | 0.81 | -1.21 | -3.69 | 1.38 | 0.47 | 0.30 | 0.13 | 1.33 | 0.91 | 1.22 | 0.29 | 1.42 | 1.32 | 0.80 | -0.17 | 1.64 | 0.95 | 0.83 | 0.98 | 0.90 | 1.48 | 1.00 | 0.91 | 0.78 | 1.11 | 0.71 | 0.61 | – | 0.64 | 0.49 | 0.34 | – | 0.20 | 0.22 | 0.13 |
| Shares Outstanding | 119.9 | 98.6 | 118.6 | 118.5 | 118.5 | 118.5 | 117.4 | 118.5 | 118.5 | 117.4 | 117.4 | 123.3 | 128.8 | 136.0 | 141.9 | 146.2 | 149.7 | 151.9 | 151.3 | 151.1 | 150.7 | 150.5 | 149.6 | 149.4 | 150.8 | 151.6 | 151.0 | 150.8 | 149.2 | 149.6 | 149.5 | 150.8 | 152.0 | 151.8 | 154.5 | 159.9 | 163.1 | 166.7 | 174.2 | 177.8 | 199.8 | 202.7 | 204.5 | 203.7 | 203.4 | 203.2 | 202.6 | 201.2 | 199.3 | 199.3 | 194.3 | 192.8 | 154.7 | 154.7 | 146.6 | 140.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164 | 166 | 129 | 166 | 356 | 182 | 213 | 205 | 255 | 244 | 240 | 249 | 284 | 219 | 224 | 172 | 264 | 234 | 356 | 232 | 229 | 238 | 207 | 592 | 237 | 179 | 160 | 172 | 264.5 | 155.2 | 169.9 | 163.1 | 317.1 | 178.2 | 273.7 | 227.7 | 368.8 | 186.4 | 337.1 | 702 |
| 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 |
| Net Receivables | 203 | 243 | 193 | 321 | 296 | 343 | 317 | 382 | 371 | 429 | 323 | 389 | 384 | 454 | 414 | 464 | 474 | 395 | 405 | 398 | 386 | 352 | 195 | 319 | 333 | 368 | 310 | 383 | 291.2 | 352.1 | 273.6 | 299.9 | 288 | 274.5 | 171.3 | 265.8 | 381.4 | 288 | 202.8 | 307.9 |
| Inventory | 663 | 869 | 779 | 869 | 892 | 984 | 902 | 862 | 1,020 | 1,099 | 1,166 | 1,057 | 1,188 | 1,180 | 1,265 | 1,096 | 978 | 866 | 760 | 736 | 789 | 930 | 948 | 827 | 960 | 1,073 | 1,016 | 953 | 764.7 | 767.6 | 697 | 660.7 | 677.2 | 696.5 | 616.1 | 549.3 | 586.2 | 695.7 | 606.9 | 546.8 |
| Other Current Assets | 27 | 117 | 538 | 39 | 45 | 52 | 56 | 50 | 47 | 40 | 42 | 48 | 42 | 66 | 70 | 58 | 59 | 44 | 44 | 36 | 24 | 39 | 29 | 23 | 62 | 88 | 65 | 57 | 1,981.3 | 43.5 | 38.1 | 37.2 | 40.4 | 69.9 | 37 | 43.6 | 51.9 | 0 | 0 | 28 |
| Total Current Assets | 1,219 | 1,521 | 1,639 | 1,521 | 1,735 | 1,667 | 1,604 | 1,608 | 1,918 | 1,990 | 1,920 | 1,870 | 2,084 | 2,085 | 2,081 | 1,891 | 2,072 | 1,672 | 1,707 | 1,546 | 1,493 | 1,634 | 1,489 | 1,894 | 1,781 | 1,895 | 1,823 | 1,729 | 3,439.5 | 1,474.1 | 1,294.2 | 1,262.1 | 1,444.6 | 1,330.7 | 1,185 | 1,164.7 | 1,367.7 | 1,316.1 | 1,256.1 | 1,669.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,241 | 1,726 | 1,223 | 1,726 | 1,833 | 1,940 | 1,958 | 2,017 | 2,045 | 1,849 | 1,910 | 1,882 | 1,915 | 1,803 | 1,854 | 1,834 | 1,861 | 1,879 | 1,940 | 1,989 | 2,093 | 2,207 | 2,182 | 2,186 | 2,261 | 2,260 | 2,326 | 615 | 543.6 | 552 | 560.7 | 583.2 | 599.4 | 562.7 | 585.5 | 591.5 | 771 | 801 | 798.7 | 758.2 |
| Goodwill | 203 | 688 | 204 | 688 | 667 | 1,153 | 1,108 | 1,106 | 1,319 | 1,268 | 1,308 | 1,293 | 1,358 | 1,256 | 1,336 | 1,418 | 1,447 | 1,488 | 1,512 | 1,498 | 1,615 | 1,539 | 1,490 | 1,488 | 1,681 | 1,598 | 1,652 | 1,659 | 780 | 796.9 | 806.2 | 847.7 | 822 | 119.7 | 119.7 | 119.7 | 119.7 | 119.7 | 122.2 | 23.2 |
| Intangible Assets | 575 | 1,116 | 595 | 1,116 | 1,099 | 1,418 | 1,378 | 1,394 | 1,727 | 1,676 | 1,737 | 1,728 | 1,743 | 1,634 | 1,739 | 1,847 | 1,895 | 1,956 | 1,996 | 1,992 | 2,102 | 2,024 | 1,977 | 1,986 | 2,225 | 2,171 | 2,250 | 2,293 | 1,132.9 | 1,158.6 | 1,178.1 | 1,235.7 | 1,215.4 | 405.7 | 414.3 | 418.1 | 453.7 | 463.4 | 464.3 | 67.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 17 | 0 | 23 | 12 | 17 | 44 | 5 | 0 | 0 | 12 | 166 | 44 | 40 | 33 | 13 | 3 | 1 | 5 | 3 | 3 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 94 | 162 | 1,807 | 162 | 192 | 204 | 195 | 200 | 220 | 211 | 217 | 226 | 207 | 184 | 203 | 206 | 187 | 181 | 175 | 175 | 178 | 168 | 166 | 164 | 154 | 309 | 221 | 242 | 85.2 | 78.6 | 75.4 | 74.1 | 70.7 | 43.7 | 41.3 | 42.3 | 38.1 | 36.1 | 32.5 | 23.7 |
| Total Non-Current Assets | 2,114 | 3,692 | 3,830 | 3,692 | 4,170 | 5,125 | 5,013 | 5,081 | 5,699 | 5,356 | 5,489 | 5,425 | 5,470 | 5,117 | 5,529 | 5,589 | 5,608 | 5,821 | 5,917 | 5,935 | 6,272 | 6,169 | 6,044 | 6,052 | 6,544 | 6,498 | 6,560 | 4,921 | 2,588.9 | 2,633.2 | 2,666.6 | 2,796.9 | 2,772.2 | 1,201 | 1,228 | 1,244.9 | 1,403.3 | 1,439.2 | 1,434.6 | 897 |
| Total Assets | 3,333 | 5,213 | 5,469 | 5,213 | 5,905 | 6,792 | 6,617 | 6,689 | 7,617 | 7,346 | 7,409 | 7,295 | 7,554 | 7,202 | 7,610 | 7,480 | 7,680 | 7,493 | 7,624 | 7,481 | 7,765 | 7,803 | 7,533 | 7,946 | 8,325 | 8,393 | 8,383 | 6,650 | 6,028.4 | 4,107.3 | 3,960.8 | 4,059 | 4,216.8 | 2,531.7 | 2,413 | 2,409.6 | 2,771 | 2,755.3 | 2,690.7 | 2,566.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 346 | 485 | 403 | 485 | 533 | 472 | 416 | 352 | 370 | 355 | 476 | 475 | 519 | 370 | 540 | 555 | 593 | 491 | 464 | 512 | 495 | 558 | 596 | 428 | 375 | 390 | 355 | 371 | 329 | 290.5 | 279.3 | 216.4 | 290.2 | 174 | 153.4 | 176.3 | 214 | 179.7 | 167.4 | 131.4 |
| Short-Term Debt | 254 | 24 | 21 | 24 | 25 | 471 | 461 | 862 | 869 | 421 | 429 | 5 | 431 | 411 | 436 | 443 | 463 | 478 | 569 | 570 | 617 | 639 | 622 | 597 | 1,437 | 1,006 | 514 | 630 | 579.4 | 255 | 266.9 | 200 | 0.1 | 0 | 155.8 | 133.1 | 147.8 | 384.4 | 248.6 | 0 |
| Deferred Revenue | 15 | 14 | 0 | 14 | 15 | 20 | 22 | 15 | 15 | 14 | 14 | 32 | 15 | 15 | 15 | 17 | 16 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 0 | 12 | 21 | 13 | 20.9 | 17.7 | 17.5 | 24.4 | 18.1 | 19.7 | 21.3 | 17.9 | 23.5 | 18.2 | 34.1 | 43.3 |
| Other Current Liabilities | 251 | 101 | 604 | 121 | 150 | 122 | 105 | 277 | 362 | 260 | 309 | 137 | 379 | 282 | 350 | 319 | 349 | 272 | 273 | 272 | 283 | 229 | 221 | 218 | 353 | (103) | 271 | 349 | 307.8 | 322.3 | 195.1 | 287.2 | 273.6 | 181.6 | 216.2 | 130 | 202 | 176.9 | 145 | 159.9 |
| Total Current Liabilities | 1,071 | 1,336 | 1,399 | 1,336 | 1,430 | 1,790 | 1,697 | 1,695 | 1,815 | 1,244 | 1,448 | 1,450 | 1,559 | 1,278 | 1,614 | 1,566 | 1,752 | 1,520 | 1,562 | 1,621 | 1,594 | 1,581 | 1,589 | 1,401 | 2,305 | 1,803 | 1,781 | 1,542 | 1,387.4 | 997.9 | 945.7 | 960.3 | 722.1 | 474.7 | 581 | 565.8 | 671.8 | 832.3 | 701.9 | 435.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,057 | 1,476 | 1,650 | 1,476 | 1,454 | 1,237 | 1,252 | 1,261 | 1,383 | 2,079 | 1,924 | 1,822 | 1,521 | 1,585 | 1,382 | 1,131 | 976 | 1,104 | 1,206 | 1,219 | 1,243 | 1,581 | 1,577 | 2,012 | 1,085 | 1,796 | 1,917 | 1,936 | 1,954.7 | 504.6 | 554.2 | 674.4 | 992.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Deferred Tax Liabilities | 74 | 339 | 75 | 339 | 300 | 356 | 361 | 362 | 519 | 508 | 505 | 508 | 531 | 513 | 476 | 432 | 443 | 413 | 443 | 397 | 444 | 483 | 465 | 465 | 440 | 440 | 437 | 438 | 181.6 | 181.5 | 182.5 | 186.3 | 217 | 78.7 | 79.2 | 80 | 89 | 88.6 | 88.5 | 3.5 |
| Other Non-Current Liabilities | 190 | 437 | 1,550 | 437 | 372 | 536 | 334 | 319 | 506 | 312 | 366 | 318 | 328 | 296 | 295 | 326 | 231 | 307 | 369 | 424 | 405 | 187 | 144 | 133 | 133 | 176 | 210 | 302 | 107 | 106.5 | 236.9 | 216.5 | 205 | 173.1 | 171.5 | 168.8 | 155.7 | 151.1 | 142.6 | 126 |
| Total Non-Current Liabilities | 2,154 | 3,505 | 4,083 | 3,505 | 3,404 | 3,516 | 3,338 | 3,394 | 3,867 | 4,190 | 4,149 | 3,996 | 3,772 | 3,781 | 3,618 | 3,356 | 3,153 | 3,373 | 3,612 | 3,703 | 3,816 | 4,023 | 3,937 | 4,377 | 3,409 | 4,182 | 4,322 | 2,676 | 2,373.9 | 926.1 | 973.6 | 1,077.2 | 1,414.4 | 251.8 | 250.7 | 248.8 | 244.7 | 239.7 | 231.1 | 131.8 |
| Total Liabilities | 3,225 | 4,841 | 5,482 | 4,841 | 4,834 | 5,306 | 5,035 | 5,089 | 5,682 | 5,434 | 5,597 | 5,446 | 5,331 | 5,059 | 5,232 | 4,922 | 4,905 | 4,893 | 5,174 | 5,324 | 5,410 | 5,604 | 5,526 | 5,778 | 5,714 | 5,985 | 6,103 | 4,218 | 3,761.3 | 1,924 | 1,919.3 | 2,037.5 | 2,136.5 | 726.5 | 831.7 | 814.6 | 916.5 | 1,072 | 933 | 567.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,438 | 4,297 | 4,350 | 4,297 | 4,942 | 5,489 | 5,465 | 5,479 | 5,951 | 5,846 | 5,756 | 5,708 | 5,742 | 5,517 | 5,293 | 5,092 | 5,011 | 4,689 | 4,489 | 4,270 | 4,453 | 4,274 | 4,152 | 4,332 | 4,883 | 4,673 | 4,555 | 4,707 | 4,687.3 | 4,487.7 | 4,350.1 | 4,152 | 4,107.9 | 3,888.5 | 3,685.6 | 3,560.3 | 3,587.1 | 3,315.8 | 3,154.9 | 3,007.8 |
| Accumulated Other Comprehensive Income | (375) | 57 | (396) | 57 | 122 | 3 | 132 | 161 | 31 | 130 | 137 | 147 | 105 | (35) | 89 | 194 | 213 | 174 | 147 | 56 | 91 | 125 | 71 | 75 | (29) | (103) | (93) | (66) | (92.9) | (62.9) | (40.5) | 50.5 | (18.4) | (59.6) | (68.2) | (80.6) | (90.1) | (79.8) | (78.3) | (80.9) |
| Total Stockholders' Equity | 105 | 368 | (17) | 368 | 1,068 | 1,484 | 1,579 | 1,599 | 1,934 | 1,911 | 1,811 | 1,848 | 2,223 | 2,143 | 2,377 | 2,559 | 2,776 | 2,602 | 2,452 | 2,158 | 2,356 | 2,199 | 2,006 | 2,167 | 2,609 | 2,405 | 2,277 | 2,429 | 2,263.7 | 2,179.7 | 2,037.9 | 2,017.7 | 2,076.9 | 1,805 | 1,580.9 | 1,592.6 | 1,852.1 | 1,680.5 | 1,754.6 | 1,995.7 |
| Total Liabilities & Equity | 3,333 | 5,213 | 5,469 | 5,213 | 5,905 | 6,792 | 6,617 | 6,689 | 7,617 | 7,346 | 7,409 | 7,295 | 7,554 | 7,202 | 7,610 | 7,480 | 7,680 | 7,493 | 7,624 | 7,481 | 7,765 | 7,803 | 7,533 | 7,946 | 8,325 | 8,393 | 8,383 | 6,650 | 6,028.4 | 4,107.3 | 3,960.8 | 4,059 | 4,216.8 | 2,531.7 | 2,413 | 2,409.6 | 2,771 | 2,755.3 | 2,690.7 | 2,566.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,144 | 3,103 | 2,720 | 3,103 | 3,117 | 3,472 | 3,478 | 3,575 | 3,711 | 3,791 | 3,707 | 3,604 | 3,344 | 3,383 | 3,283 | 3,041 | 2,942 | 3,131 | 3,369 | 3,446 | 3,584 | 3,992 | 3,950 | 4,367 | 4,273 | 4,568 | 4,593 | 2,566 | 2,534.1 | 759.6 | 821.1 | 874.4 | 992.5 | 0 | 155.8 | 133.1 | 147.8 | 384.4 | 248.6 | 2.3 |
| Net Debt | 1,980 | 2,937 | 2,591 | 2,937 | 2,761 | 3,290 | 3,265 | 3,370 | 3,456 | 3,547 | 3,467 | 3,355 | 3,060 | 3,164 | 3,059 | 2,869 | 2,678 | 2,897 | 3,013 | 3,214 | 3,355 | 3,754 | 3,743 | 3,775 | 4,036 | 4,389 | 4,433 | 2,394 | 2,269.6 | 604.4 | 651.2 | 711.3 | 675.4 | (178.2) | (117.9) | (94.6) | (221) | 198 | (88.5) | (699.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 729 | (644) | 56 | (546) | 6 | 25 | (14) | (472) | 105 | 90 | 48 | (34) | 225 | 224 | 203 | 81 | 323 | 200 | 219 | (182) | 178 | 121 | (180) | (552) | 209 | 73 | 45 | 19.3 | 199.4 | 137.1 | 186.2 | 44.5 | 219.4 | 202.7 | 125.5 | (26.8) | 271.3 | 160.7 | 146.3 | 176.3 |
| Depreciation & Amortization | 12 | 48 | 30 | 49 | 64 | 49 | 47 | 49 | 46 | 48 | 45 | 48 | 43 | 43 | 45 | 47 | 47 | 49 | 50 | 52 | 52 | 54 | 54 | 61 | 63 | 65 | 60 | 64.9 | 51.5 | 52.7 | 55.9 | 58.7 | 54 | 48.3 | 47.6 | 57.3 | 55.7 | 56.4 | 50.4 | 50.5 |
| Stock-Based Compensation | 4 | 10 | 14 | 12 | 13 | 11 | 26 | 7 | 18 | 17 | 30 | 18 | 16 | 16 | 28 | 16 | 13 | 20 | 36 | 18 | 12 | 17 | 24 | 5 | 16 | 21 | 28 | 21.7 | 11.9 | 13.6 | 12.8 | 20 | 8.5 | 10.3 | 10.8 | 7.2 | 5.3 | 11.6 | 9.8 | 9.7 |
| Change in Working Capital | 173.1 | (16) | (45) | 209 | (7) | (25) | 44 | 114 | 207 | (169) | (74) | 143 | 334 | (381) | (109) | (24) | (158) | (37) | (72) | 43 | 169 | (130) | 196 | 146 | 213 | (164) | (63) | (131.3) | 172 | (144.9) | (60.8) | 53.1 | 239.8 | (134.8) | (1) | (35.1) | 212 | (208) | 105.5 | 30.8 |
| Other Non-Cash Items | (264.8) | (10) | (46) | 651 | (24) | (8) | (25) | 346 | (14) | (123) | (7) | (20) | (32) | 2 | (31) | 7 | (13) | 9 | (48) | 182 | 49 | (7) | (32) | 520 | 0 | 100 | 84 | 26.7 | 79 | 11 | 10.3 | 44 | (4.7) | 14.6 | (0.6) | 202.4 | 3.3 | 6.8 | 2.8 | 11.6 |
| Operating Cash Flow | 202 | (161) | (8) | 309 | 50 | 50 | 83 | 44 | 362 | (137) | 40 | 155 | 577 | (98) | 137 | (9) | 317 | 192 | 204 | 79 | 408 | 70 | 67 | 107 | 509 | 85 | 158 | (81.7) | 512 | 57.4 | 206.3 | 189.2 | 544.2 | 134.8 | 194.3 | 140.9 | 542.1 | 22.5 | 322.5 | 267.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19) | (27) | (13) | (31) | (54) | (27) | (43) | (50) | (49) | (40) | (50) | (58) | (82) | (50) | (36) | (46) | (37) | (25) | (23) | (26) | (26) | (27) | (32) | (59) | (59) | (51) | (54) | (47.6) | (45.9) | (49.8) | (40.7) | (36.6) | (29.1) | (43.1) | (14.8) | (17) | (48.4) | (57.8) | (47.1) | (81.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | (12) | 0 | (12) | 0 | 0 | (1) | (1,872.8) | (107.8) | (2) | 0 | (0.5) | (1,371.7) | (36.7) | (1.4) | 0 | 0 | 0 | (480.6) | (3.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 0 | 0.9 | 343.0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,280.7 | 42 | (6) | 42 | 27 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.9) | 0.0 | 0 | 130 | 59 | 0 | 0 | (13) | 0 | 0 | 0 | 266 | 1 | 8 | 23 | 11 | (109) | 28.6 | 0 | 0.5 | 41.4 | (36.7) | 0 | (1.1) | 1.1 | (5.5) | (0.2) | (2) |
| Investing Cash Flow | 1,275.7 | 15 | (19) | 11 | (27) | (27) | (52) | 4 | (49) | (40) | (50) | (58) | (82) | 293 | 30 | 84 | 22 | (25) | (23) | (27) | (26) | (39) | (32) | 195 | (58) | (43) | (32) | (1,909.4) | (153.7) | (21.2) | (40.7) | (36.6) | (1,400.8) | (79.8) | (16.2) | (18.1) | (47.3) | (57.8) | (527.7) | (84.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,534.8) | (12) | 95 | (145) | (55) | (55) | (6) | (92) | (313) | 201 | 102 | 275 | (140) | 192 | 260 | 158 | (144) | (190) | (11) | (70) | (382) | (1) | (415) | 58 | (297) | (19) | (136) | (26.9) | 1,786 | (62) | (53) | (119.6) | 989.8 | (155.8) | 22.7 | (15.2) | (213.5) | 131.3 | 244.4 | (1.7) |
| Stock Repurchased | (0.0) | 1 | (1) | 0.0 | (1) | (1) | (3) | 0.1 | (1) | 0 | (106) | (400) | (301) | (351) | (312) | (301) | (200) | (101) | (59) | 0 | 0 | 0 | (1) | 0 | (100) | 0 | (2) | 0.2 | (100) | (1) | (106) | (200) | (0.1) | (0.6) | (160.3) | (250) | (100.1) | (250.3) | (404.4) | (200.0) |
| 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 |
| Other Financing Activities | 0 | (17) | 0 | (0.0) | (2) | (2) | 0 | (0.1) | 0 | 0 | 1 | 0 | (1) | 0 | 2 | 6 | 23 | 4 | 15 | 3 | 0 | 0 | (4) | (1) | 0 | 0 | 0 | 5.7 | (12) | 14 | 6 | 8.2 | 2.4 | 3 | (0.1) | (0.2) | 1.8 | 3.2 | 3 | 14.1 |
| Financing Cash Flow | (1,534.8) | (30) | 94 | (145) | (58) | (58) | (9) | (92) | (314) | 201 | (3) | (125) | (442) | (159) | (50) | (137) | (321) | (287) | (55) | (67) | (382) | (1) | (420) | 57 | (397) | (19) | (138) | (21) | 1,674 | (49) | (153) | (311.4) | 992.1 | (153.4) | (137.7) | (265.4) | (308.2) | (113.8) | (156.2) | (187.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 34 | (190) | 35 | 174 | (31) | (31) | 17 | (50) | 11 | 4 | (16) | (28) | 65 | (5) | 52 | (92) | 27 | (121) | 124 | 5 | (9) | 31 | (385) | 355 | 58 | 19 | (12) | (2,014.1) | 2,030.6 | (14.7) | 6.8 | (154) | 139.2 | (95.5) | 44.1 | (139.2) | 182.4 | (150.7) | (364.9) | 5.2 |
| Cash at Beginning | 231 | 365 | 175 | 191 | 222 | 222 | 205 | 255 | 244 | 240 | 256 | 284 | 219 | 224 | 172 | 264 | 237 | 358 | 234 | 229 | 238 | 207 | 592 | 237 | 179 | 160 | 172 | 2,186.1 | 155.5 | 170.2 | 163.4 | 317.4 | 178.2 | 273.7 | 229.6 | 368.8 | 186.4 | 337.1 | 702 | 696.8 |
| Cash at End | 164 | 175 | 210 | 365 | 191 | 191 | 222 | 205 | 255 | 244 | 240 | 256 | 284 | 219 | 224 | 172 | 264 | 237 | 358 | 234 | 229 | 238 | 207 | 592 | 237 | 179 | 160 | 172 | 2,186.1 | 155.5 | 170.2 | 163.4 | 317.4 | 178.2 | 273.7 | 229.6 | 368.8 | 186.4 | 337.1 | 702 |
| Free Cash Flow | 183 | (188) | (21) | 278 | (4) | 23 | 40 | (6) | 313 | (177) | (10) | 97 | 495 | (148) | 101 | (55) | 280 | 167 | 181 | 53 | 382 | 43 | 35 | 48 | 450 | 34 | 104 | (129.3) | 466.1 | 7.6 | 165.6 | 152.6 | 515.1 | 91.7 | 179.5 | 123.9 | 493.7 | (35.3) | 275.4 | 186.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,025 | 856 | 797 | 1,035 | 1,261 | 878 | 848 | 1,261 | 1,079 | 848 | 1,229 | 1,335 | 1,512 | 1,412 | 1,360 | 1,492 | 1,609 | 1,300 | 1,253 | 1,197 | 1,302 | 1,110 | 451 | 1,192 | 1,571 | 1,442 | 1,346 | 1,343.7 | 1,438 | 1,253 | 1,203 | 1,179.5 | 1,440.1 | 1,146.6 | 952.4 | 1,064.8 | 1,352.8 | 1,088.2 | 987.9 | 1,198.7 | 1,081.0 | 1,314.7 | 1,056.6 | 919.2 | 917.5 | 1,012.2 | 740.3 | 640.9 | 597.2 | 636.8 | 532.9 | 414.9 | 380.0 | 373.6 | 305.5 | 243.1 |
| Gross Profit | 623 | 522 | 502 | 631 | 812 | 547 | 535 | 812 | 694 | 535 | 812 | 867 | 1,005 | 951 | 901 | 956 | 1,048 | 884 | 856 | 737 | 848 | 710 | 302 | 631 | 932 | 874 | 834 | 792.9 | 873 | 763 | 751 | 709.8 | 884 | 690.8 | 574.7 | 619.7 | 805.7 | 644.7 | 591.3 | 697.2 | 630.8 | 800.1 | 645.0 | 571.6 | 549.4 | 619.5 | 449.9 | 397.3 | 356.2 | 383.5 | 315.9 | 251 | 219.1 | 221.9 | 175.1 | 137.0 |
| Operating Income | 46 | (12) | 16 | (116) | (590) | (6) | 11 | (590) | (38) | 11 | 80 | (40) | 236 | 252 | 231 | 119 | 331 | 195 | 258 | (139) | 167 | 153 | (162) | (536) | 205 | 75 | 64 | 40.4 | 290 | 190 | 215 | 87.1 | 313.5 | 199.1 | 149.4 | (42.6) | 341.9 | 203.7 | 186.9 | 244.1 | 256.2 | 418.5 | 305.6 | 276.8 | 245.9 | 343.2 | 221.5 | 197.6 | 155.3 | 204.8 | 157.9 | 111.9 | 78.8 | 64.6 | 59.3 | 45.0 |
| Net Income | 116 | (28) | 53 | (645) | (547) | 24 | (14) | (547) | 24 | (14) | 48 | (34) | 225 | 224 | 201 | 81 | 322 | 200 | 219 | (183) | 179 | 122 | (180) | (551) | 210 | 73 | 45 | 19.4 | 200 | 138 | 186 | 44.1 | 219.4 | 202.9 | 125.5 | (26.8) | 271.3 | 160.9 | 147.1 | 177.0 | 182.6 | 303.7 | 207.0 | 187.7 | 161.0 | 229.6 | 145.8 | 125.0 | 101.1 | 130.0 | 97.8 | 68.6 | 43.6 | 39.0 | 40.6 | 24.1 |
| EPS (Diluted) | 0.96 | -0.23 | 0.45 | -5.44 | -4.61 | 0.20 | -0.12 | -4.61 | 0.20 | -0.12 | 0.41 | -0.28 | 1.72 | 1.63 | 1.40 | 0.54 | 2.11 | 1.30 | 1.41 | -1.21 | 1.18 | 0.81 | -1.21 | -3.69 | 1.38 | 0.47 | 0.30 | 0.13 | 1.33 | 0.91 | 1.22 | 0.29 | 1.42 | 1.32 | 0.80 | -0.17 | 1.64 | 0.95 | 0.83 | 0.98 | 0.90 | 1.48 | 1.00 | 0.91 | 0.78 | 1.11 | 0.71 | 0.61 | – | 0.64 | 0.49 | 0.34 | – | 0.20 | 0.22 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164 | 166 | 129 | 166 | 356 | 182 | 213 | 205 | 255 | 244 | 240 | 249 | 284 | 219 | 224 | 172 | 264 | 234 | 356 | 232 | 229 | 238 | 207 | 592 | 237 | 179 | 160 | 172 | 264.5 | 155.2 | 169.9 | 163.1 | 317.1 | 178.2 | 273.7 | 227.7 | 368.8 | 186.4 | 337.1 | 702 | ||||||||||||||||
| Total Assets | 3,333 | 5,213 | 5,469 | 5,213 | 5,905 | 6,792 | 6,617 | 6,689 | 7,617 | 7,346 | 7,409 | 7,295 | 7,554 | 7,202 | 7,610 | 7,480 | 7,680 | 7,493 | 7,624 | 7,481 | 7,765 | 7,803 | 7,533 | 7,946 | 8,325 | 8,393 | 8,383 | 6,650 | 6,028.4 | 4,107.3 | 3,960.8 | 4,059 | 4,216.8 | 2,531.7 | 2,413 | 2,409.6 | 2,771 | 2,755.3 | 2,690.7 | 2,566.8 | ||||||||||||||||
| Total Debt | 2,144 | 3,103 | 2,720 | 3,103 | 3,117 | 3,472 | 3,478 | 3,575 | 3,711 | 3,791 | 3,707 | 3,604 | 3,344 | 3,383 | 3,283 | 3,041 | 2,942 | 3,131 | 3,369 | 3,446 | 3,584 | 3,992 | 3,950 | 4,367 | 4,273 | 4,568 | 4,593 | 2,566 | 2,534.1 | 759.6 | 821.1 | 874.4 | 992.5 | 0 | 155.8 | 133.1 | 147.8 | 384.4 | 248.6 | 2.3 | ||||||||||||||||
| Stockholders' Equity | 105 | 368 | (17) | 368 | 1,068 | 1,484 | 1,579 | 1,599 | 1,934 | 1,911 | 1,811 | 1,848 | 2,223 | 2,143 | 2,377 | 2,559 | 2,776 | 2,602 | 2,452 | 2,158 | 2,356 | 2,199 | 2,006 | 2,167 | 2,609 | 2,405 | 2,277 | 2,429 | 2,263.7 | 2,179.7 | 2,037.9 | 2,017.7 | 2,076.9 | 1,805 | 1,580.9 | 1,592.6 | 1,852.1 | 1,680.5 | 1,754.6 | 1,995.7 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 202 | (161) | (8) | 309 | 50 | 50 | 83 | 44 | 362 | (137) | 40 | 155 | 577 | (98) | 137 | (9) | 317 | 192 | 204 | 79 | 408 | 70 | 67 | 107 | 509 | 85 | 158 | (81.7) | 512 | 57.4 | 206.3 | 189.2 | 544.2 | 134.8 | 194.3 | 140.9 | 542.1 | 22.5 | 322.5 | 267.7 | ||||||||||||||||
| Capital Expenditure | (19) | (27) | (13) | (31) | (54) | (27) | (43) | (50) | (49) | (40) | (50) | (58) | (82) | (50) | (36) | (46) | (37) | (25) | (23) | (26) | (26) | (27) | (32) | (59) | (59) | (51) | (54) | (47.6) | (45.9) | (49.8) | (40.7) | (36.6) | (29.1) | (43.1) | (14.8) | (17) | (48.4) | (57.8) | (47.1) | (81.0) | ||||||||||||||||
| Free Cash Flow | 183 | (188) | (21) | 278 | (4) | 23 | 40 | (6) | 313 | (177) | (10) | 97 | 495 | (148) | 101 | (55) | 280 | 167 | 181 | 53 | 382 | 43 | 35 | 48 | 450 | 34 | 104 | (129.3) | 466.1 | 7.6 | 165.6 | 152.6 | 515.1 | 91.7 | 179.5 | 123.9 | 493.7 | (35.3) | 275.4 | 186.7 | ||||||||||||||||