ESI - Element Solutions Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.43
DETAILS
HIGH:
$52.00
LOW:
$36.00
MEDIAN:
$39.00
CONSENSUS:
$42.43
UPSIDE:
4.12%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 840 | 676.2 | 656.1 | 625.2 | 593.7 | 624.2 | 645 | 612.7 | 575 | 573.4 | 599.3 | 586.1 | 574.4 | 573.8 | 618.5 | 676.9 | 680.2 | 646.9 | 616.2 | 586.6 | 550.1 | 536.6 | 477.5 | 387 | 452.6 | 454.7 | 464.7 | 456.7 | 459.8 | 478.4 | 488.5 | 1,022.5 | 964.1 | 1,068.7 | 904.3 | 941.1 | 861.8 | 950 | 891 | 922 | 823.8 | 735 | 597.3 | 675.1 | 534.8 | 273.6 | 196.8 | 189.1 | 183.7 | 185.3 | 188.4 | 190.0 | 182.1 | 182.4 | 180.4 |
| Cost of Revenue | 517.3 | 399.6 | 379.1 | 358.8 | 343.2 | 368.2 | 377.5 | 345.5 | 330 | 353.1 | 357.4 | 357.6 | 346.6 | 355.8 | 396.6 | 427.1 | 417.2 | 410.1 | 371.7 | 348.1 | 309.1 | 313.9 | 274 | 224.5 | 255.3 | 263.4 | 259 | 263.7 | 261.5 | 276.2 | 278.9 | 599.6 | 559.4 | 629.1 | 533.2 | 541.2 | 483.4 | 554 | 515 | 541 | 467.8 | 461.6 | 354.6 | 406.5 | 327.7 | 161.1 | 93.6 | 92.4 | 99.5 | 91.8 | 89.5 | 93.5 | 88.8 | 93.6 | 90.7 |
| Gross Profit | 322.7 | 276.6 | 277 | 266.4 | 250.5 | 256 | 267.5 | 267.2 | 245 | 220.3 | 241.9 | 228.5 | 227.8 | 218 | 221.9 | 249.8 | 263 | 236.8 | 244.5 | 238.5 | 241 | 222.7 | 203.5 | 162.5 | 197.3 | 191.3 | 205.7 | 193 | 198.3 | 202.2 | 209.6 | 422.9 | 404.7 | 439.6 | 371.1 | 399.9 | 378.4 | 396 | 376 | 381 | 356 | 273.4 | 242.7 | 268.6 | 207.2 | 112.5 | 103.2 | 96.7 | 84.2 | 93.6 | 99.0 | 96.5 | 93.3 | 88.8 | 89.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.2 | 17.4 | 18.1 | 16.2 | 15.9 | 14.4 | 14.9 | 15.6 | 18.1 | 13.8 | 12.9 | 28.9 | 12.5 | 10.6 | 11.3 | 12.8 | 14.1 | 12.9 | 12.5 | 12.8 | 11.5 | 11.4 | 10.1 | 9.6 | 17.5 | 10.3 | 10 | 11.1 | 10.8 | 11.2 | 10.5 | 25.9 | 23.5 | 28.3 | 23.4 | 25.1 | 21.6 | 23 | 21 | 21 | 19.9 | 15 | 16.6 | 18.4 | 12.9 | 7.7 | 6.4 | 5.9 | 6.2 | 6.4 | 5.7 | 5.9 | 6.0 | 5.9 | 6.2 |
| SG&A Expenses | 191.1 | 189.5 | 158.1 | 155.9 | 157.2 | 166.7 | 157.6 | 155.4 | 149.1 | 151 | 149.9 | 147 | 148.9 | 147.3 | 131.4 | 146.5 | 153.4 | 163.4 | 163.5 | 154.7 | 129.6 | 131.3 | 134.8 | 113.4 | 125.2 | 99.4 | 128.8 | 126.4 | 142.4 | 120.2 | 139.5 | 280 | 277 | 303.2 | 264.2 | 284.4 | 257.5 | 300 | 274 | 265 | 284 | 264.3 | 194.8 | 206.2 | 190.4 | 126.2 | 72.9 | 84.8 | 74.0 | 61.4 | 4.8 | 54.0 | 56.0 | 74.4 | 46.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (1.1) | 0 | 1.2 | (0.1) | 0 | 0 | 0 | (1.8) | 0 | (2.2) | 0 | 0 | 2 | 2.1 | 0 | 1.4 | (2.2) | 0 | 1.2 | 0 | (0.5) | (0.1) | 0.3 | (1.0) | 0 | 0 | 0 | 0 |
| Operating Expenses | 211.3 | 206.9 | 176.2 | 172.1 | 173.1 | 181.1 | 172.5 | 171 | 167.2 | 164.8 | 242.8 | 175.9 | 161.4 | 157.9 | 142.7 | 159.3 | 167.5 | 176.3 | 176 | 167.5 | 141.1 | 142.7 | 144.9 | 123 | 142.7 | 109.7 | 138.8 | 137.5 | 153.2 | 131.4 | 150 | 305.9 | 300.5 | 331.5 | 287.6 | 309.5 | 279.1 | 323 | 295 | 286 | 303.9 | 279.3 | 211.4 | 224.6 | 203.3 | 133.9 | 79.3 | 90.7 | 80.2 | 298.1 | 4.8 | 59.9 | 61.9 | 64.0 | 62.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 111.4 | 69.7 | 100.8 | 94.3 | 77.4 | 74.9 | 95 | 96.2 | 77.8 | 55.5 | (0.9) | 52.6 | 66.4 | 60.1 | 79.2 | 90.5 | 95.5 | 60.5 | 68.5 | 71 | 99.9 | 80 | 58.6 | 39.5 | 54.6 | 81.6 | 66.9 | 55.5 | 45.1 | 70.8 | 59.6 | 117 | 104.2 | (51.9) | 83.5 | 90.4 | 99.3 | 26 | 80 | 95 | 52.1 | (5.9) | 31.3 | 44 | 2.2 | (23.5) | 23.4 | 5.6 | 4.0 | 25.8 | (4.8) | 36.6 | 29.8 | 28.7 | 30.1 |
| Interest Expense | 21.5 | 12.9 | 13.3 | 12.9 | 14.3 | 13.9 | 14.2 | 14.3 | 13.9 | 12.3 | 13.3 | 12 | 11.7 | 11.6 | 12.3 | 13.2 | 14.1 | 14.6 | 13.8 | 12.9 | 12.9 | 12.7 | 17.1 | 16.9 | 16.7 | 17 | 17.4 | 18.2 | 38.1 | 77.6 | 77.9 | 78.3 | 77.2 | 81.6 | 84.7 | 85 | 89.4 | 86 | 99 | 97 | 93.8 | 70.7 | 52.7 | 51.1 | 39.4 | 14.5 | 8.0 | 7.7 | 7.7 | 0 | 0 | 12.8 | 11.7 | 0 | 11.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 11.5 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 153.9 | 106.9 | 75 | 114.4 | 167.3 | 118.5 | 130.8 | 128.6 | 118.1 | 108.9 | 41.4 | 93.7 | 105.5 | 91.5 | 119 | 131.1 | 137.6 | 115.4 | 110 | 111.1 | 139 | 127.2 | 99.8 | 78.9 | 94.5 | 134.6 | 106.9 | 64.9 | 62.9 | 112.8 | 99.3 | 168.5 | 272.9 | (36) | 149.3 | 84.3 | 167.4 | 198.3 | 170.2 | 181 | 173.5 | (32.9) | 116.9 | 41.8 | 37.8 | 8.1 | 45.1 | 26.9 | 20.8 | 39.3 | (4.8) | 14.8 | 43.2 | 39.3 | 40.3 |
| EBIT | 111.4 | 69.7 | 36.4 | 76.2 | 130.1 | 80.7 | 91.4 | 88.5 | 77.8 | 66.9 | (3.1) | 52.6 | 66.4 | 49.9 | 79.2 | 90.5 | 96 | 72.2 | 68.5 | 71 | 99.9 | 86.3 | 58.6 | 39.5 | 54.6 | 95.7 | 68.6 | 26.1 | 24.2 | 74.6 | 60.6 | 76.7 | 181.2 | (124.8) | 46.2 | 36.1 | 84.5 | 48.8 | 184.8 | 116.2 | (22.2) | (43.5) | (51.5) | 41.8 | 37.8 | (22.3) | 20.3 | 5.1 | 3.9 | 25.8 | (4.8) | 14.8 | 33.4 | 28.7 | 27.4 |
| Income Before Tax | 82.7 | (50.4) | 23.1 | 63.3 | 80.2 | 66.8 | 77.2 | 74.2 | 69.5 | 37.6 | (16.4) | 48 | 59.9 | 38.3 | 69.8 | 87.5 | 76.4 | 37.9 | 53.2 | 47.2 | 113.4 | 71.6 | (11.1) | 8.1 | 12.5 | 95.7 | 51.2 | 7.9 | (13.9) | (11.5) | (23.1) | (2.8) | 103 | (206.4) | (28.8) | (48.9) | (4.9) | (37) | 86 | 19 | (116) | (114.2) | (104.2) | (9.3) | (1.6) | (36.8) | 12.3 | (2.6) | (3.8) | (215.3) | (4.7) | 2.0 | 21.6 | 13.2 | 15.9 |
| Income Tax Expense | 26.7 | (56.4) | (16.2) | 15.8 | (17.8) | 12 | 36.8 | (17.5) | 13.5 | (40.4) | 15.3 | 21.2 | 16.9 | 25.4 | 16.5 | 23.9 | 20 | 31.8 | 17.3 | (31.9) | 31.1 | 41.7 | (47.3) | 5.8 | 4.1 | 21.3 | 57.2 | (6.8) | (10.4) | 2.7 | (18.8) | (14.6) | 65 | (60.7) | 37.5 | 11.1 | 18.7 | (37) | 20 | 27 | 18.4 | 33.1 | 17.6 | (0.2) | 24.7 | (3.2) | (1.6) | (4.1) | 2.1 | (13.7) | 0 | 7.8 | 6.3 | 7.6 | 5.9 |
| Net Income | 55.9 | 6.1 | 39.3 | 47.4 | 98 | 54.7 | 40.3 | 93.2 | 56 | 77.1 | (31.8) | 29.9 | 42.9 | 12.7 | 53.2 | 65.2 | 56.1 | 3.9 | 36 | 81.1 | 82.3 | 29.9 | 36 | 1.2 | 8.6 | 74.4 | (6.9) | 1.5 | 23.2 | 35.2 | (408.9) | 12 | 37.3 | (141.5) | (69.2) | (61.1) | (24.4) | (2) | 72 | (9) | (134.8) | (147.5) | (122.3) | (12.2) | (26.7) | (34.0) | 11.9 | (0.4) | (7.4) | (189.4) | (4.7) | (5.9) | 15.2 | (6.0) | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.03 | 0.16 | 0.20 | 0.40 | 0.23 | 0.17 | 0.39 | 0.23 | 0.32 | -0.13 | 0.12 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.30 | -0.03 | 0.01 | 0.09 | 0.12 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.01 | 0.45 | -0.04 | -0.59 | -0.70 | -0.58 | -0.06 | -0.14 | -0.25 | 0.09 | -0.00 | -0.07 | -1.81 | -0.05 | -0.07 | 0.04 | -0.12 | -0.03 |
| EPS (Diluted) | 0.23 | 0.03 | 0.16 | 0.20 | 0.40 | 0.23 | 0.17 | 0.38 | 0.23 | 0.32 | -0.13 | 0.11 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.29 | -0.03 | 0.01 | 0.09 | 0.12 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.01 | -0.15 | -0.04 | -0.59 | -0.70 | -0.58 | -0.06 | -0.14 | -0.25 | 0.08 | -0.00 | -0.07 | -1.81 | -0.05 | -0.07 | 0.04 | -0.12 | -0.03 |
| Shares Outstanding | 243.2 | 242.1 | 241.6 | 242.2 | 242.4 | 242.1 | 242.1 | 242.1 | 241.8 | 241.5 | 241.5 | 241.4 | 241.1 | 241.2 | 244.7 | 247.1 | 247.3 | 247.3 | 247.6 | 247.5 | 247.2 | 247.2 | 248.9 | 248.8 | 250.3 | 251 | 254.4 | 257.3 | 268.2 | 288.4 | 288.2 | 288.2 | 287.9 | 287.2 | 286.7 | 286.1 | 271.1 | 280 | 234.4 | 220 | 228.5 | 210.9 | 210.9 | 192.8 | 190.7 | 137.3 | 137.3 | 128.6 | 105.7 | 104.7 | 88.5 | 88.5 | 88.5 | 49.6 | 49.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 177.3 | 626.5 | 594.3 | 529.9 | 499.2 | 359.4 | 376 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | 279 | 265.6 | 234 | 215.6 | 218.8 | 330.1 | 279.3 | 318.4 | 317.5 | 291.9 | 248.4 | 237.3 | 497.4 | 190.1 | 200.3 | 247.6 | 230.4 | 233.6 | 252.2 | 442.4 | 412.6 | 477.8 | 390.9 | 427.1 | 366.4 | 423 | 714 | 342 | 329.7 |
| 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 | 676.9 | 517.7 | 502.2 | 496.7 | 454.7 | 439.6 | 474.9 | 480.7 | 459 | 461.8 | 449.5 | 452.2 | 461.3 | 455.8 | 467.6 | 527.1 | 540.8 | 492.2 | 507.1 | 450 | 422.3 | 403.4 | 366 | 309.8 | 354.1 | 363.9 | 367.2 | 374.7 | 380.3 | 382.4 | 400.3 | 1,243.1 | 1,289.4 | 1,156 | 1,133.9 | 1,168.2 | 1,189.5 | 1,054.8 | 1,141 | 1,181.7 | 1,172.8 |
| Inventory | 421.6 | 294.7 | 290.9 | 283.8 | 269.9 | 246.2 | 285.7 | 335.4 | 319.1 | 298.9 | 322.8 | 332.8 | 322 | 290.7 | 309.9 | 337.7 | 323.4 | 274.4 | 316.4 | 280.4 | 243.4 | 203.1 | 211.9 | 210.8 | 213.1 | 199.6 | 198 | 201.6 | 202.4 | 188.1 | 210.2 | 583.8 | 611.6 | 490.4 | 556.7 | 536.6 | 516.7 | 416 | 564 | 573 | 612.5 |
| Other Current Assets | 182.6 | 143.6 | 138.8 | 111.9 | 108.6 | 202.1 | 186.4 | 147.6 | 146.3 | 115 | 166.3 | 155 | 132.3 | 138.1 | 131.9 | 123.7 | 101.2 | 88.4 | 78.2 | 67.7 | 60.7 | 67.5 | 95.9 | 59.2 | 62.2 | 61.5 | 62.9 | 78.7 | 168.7 | 1,663.8 | 1,604.6 | 185.2 | 190.1 | 173.6 | 160.5 | 143 | 104.6 | 106.1 | 3.5 | 6.3 | 5.1 |
| Total Current Assets | 1,458.4 | 1,582.5 | 1,526.2 | 1,454.2 | 1,360.5 | 1,270 | 1,351.2 | 1,302 | 1,235.8 | 1,197.5 | 1,299.5 | 1,256.5 | 1,234.2 | 1,188.7 | 1,178.6 | 1,237.8 | 1,216.9 | 1,214.5 | 1,213.1 | 1,145 | 1,070.1 | 989.9 | 946.6 | 839.4 | 1,147.8 | 833.4 | 850.3 | 926.3 | 1,001.7 | 2,482.2 | 2,467.3 | 2,501.8 | 2,552.1 | 2,340.6 | 2,296.6 | 2,342.4 | 2,255.5 | 2,071 | 2,601 | 2,268 | 2,296.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 403.3 | 319.6 | 300.1 | 296.6 | 283.8 | 276.8 | 273.9 | 297.6 | 295.5 | 296.9 | 279.2 | 282.5 | 277.6 | 277.2 | 263.4 | 265.7 | 275 | 278.1 | 270.7 | 242.4 | 235.3 | 240.4 | 234.6 | 254.2 | 256.7 | 264.8 | 250 | 256.7 | 263 | 266.9 | 270.1 | 429.7 | 451 | 452.3 | 452.4 | 455.8 | 456.4 | 461 | 473 | 480 | 496.5 |
| Goodwill | 2,535.5 | 2,241.9 | 2,234.1 | 2,241.6 | 2,162 | 2,132 | 2,220.2 | 2,285.6 | 2,302.3 | 2,336.7 | 2,281.5 | 2,394.9 | 2,425.3 | 2,412.8 | 2,326.2 | 2,425.4 | 2,518.6 | 2,526.3 | 2,533.4 | 2,267.1 | 2,225 | 2,252.7 | 2,189.6 | 2,133.9 | 2,127.2 | 2,179.6 | 2,125.8 | 2,177.9 | 2,191.4 | 2,182.6 | 2,187.4 | 4,043.8 | 4,276.4 | 4,201.2 | 4,367.5 | 4,274.7 | 4,270.1 | 4,179 | 4,366 | 4,370 | 4,247.9 |
| Intangible Assets | 1,029.4 | 657.2 | 675.6 | 706.2 | 713.7 | 732 | 782.2 | 806.6 | 840 | 879.3 | 889.6 | 933.2 | 780.9 | 805.5 | 804.1 | 866.9 | 929.7 | 956.7 | 994.1 | 823.8 | 817.4 | 855.9 | 860.1 | 868.6 | 894.5 | 944.4 | 918 | 967.5 | 1,000 | 1,024.5 | 1,054.5 | 2,896.7 | 3,126.6 | 3,137.3 | 3,193.6 | 3,184.6 | 3,241.1 | 3,233 | 3,393 | 3,454 | 3,453.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 11.2 | 28.1 | 60.1 | 43.2 | 52.2 | 70.4 | 153.8 | 80.4 | 4 | 12.4 | (163.9) | (112.6) | (111) | 0 | (77.1) | (118.2) | (115.1) | 0.3 | (126.5) | (120.3) | (128.5) | 2.9 | (145.3) | (524.9) | (569.3) | 6.4 | (671.1) | (665.7) | (668.2) | 5.7 | (696.7) | (733.7) | (723.8) |
| Other Non-Current Assets | 145.2 | 124.7 | 126.3 | 125.6 | 121.5 | 329.8 | 311.4 | 124.2 | 114.5 | 115.1 | 109.1 | 102.2 | 99.9 | 97.6 | 93.5 | 75.1 | 112.7 | 68.9 | 171.6 | 165.5 | 128.9 | 144.5 | 95.9 | 122.6 | 137.3 | 102.2 | 129.4 | 112.4 | 116.2 | 3,445.3 | 3,412.3 | 106.4 | 141.1 | 121 | 128.5 | 128.8 | 126.8 | 110 | 94 | 99 | 98.6 |
| Total Non-Current Assets | 4,279.4 | 3,518.9 | 3,518.9 | 3,548.4 | 3,434.1 | 3,603.9 | 3,747 | 3,680.4 | 3,676.4 | 3,776.6 | 3,669.3 | 3,804.5 | 3,692.3 | 3,715 | 3,691.1 | 3,771.9 | 3,911.9 | 3,923.9 | 3,969.8 | 3,498.8 | 3,406.6 | 3,493.5 | 3,380.2 | 3,379.3 | 3,415.7 | 3,491 | 3,423.2 | 3,514.5 | 3,570.6 | 6,919.3 | 6,924.3 | 7,476.6 | 7,995.1 | 7,911.8 | 8,142 | 8,043.9 | 8,094.4 | 7,983 | 8,326 | 8,403 | 8,296.6 |
| Total Assets | 5,737.8 | 5,101.4 | 5,045.1 | 5,002.6 | 4,794.6 | 4,873.9 | 5,098.2 | 4,982.4 | 4,912.2 | 4,974.1 | 4,968.8 | 5,061 | 4,926.5 | 4,903.7 | 4,869.7 | 5,009.7 | 5,128.8 | 5,138.4 | 5,182.9 | 4,643.8 | 4,476.7 | 4,483.4 | 4,326.8 | 4,218.7 | 4,563.5 | 4,324.4 | 4,273.1 | 4,440.3 | 4,572.2 | 9,401.5 | 9,391.5 | 9,978.4 | 10,547.2 | 10,252.4 | 10,438.6 | 10,386.3 | 10,349.9 | 10,054 | 10,927 | 10,672 | 10,592.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 180.8 | 165.5 | 145.2 | 148.3 | 145.2 | 121.3 | 127.1 | 146.2 | 132.9 | 140.6 | 143.8 | 144.1 | 151.2 | 132.2 | 158.4 | 175.6 | 179.5 | 138.4 | 165 | 140 | 122.5 | 95.6 | 103.8 | 79.8 | 101.8 | 96.8 | 102.7 | 106.1 | 110 | 100.9 | 112.7 | 464.4 | 498.1 | 38.1 | 427.4 | 432.6 | 410.4 | 383.6 | 394.8 | 393.9 | 419.8 |
| Short-Term Debt | 97.9 | 0 | 0 | 0.2 | 0.1 | 10.4 | 11.5 | 11.5 | 11.5 | 26.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.9 | 13.5 | 13.7 | 12.7 | 12.9 | 7.4 | 7.4 | 7.4 | 7.7 | 7.7 | 327.7 | 7.8 | 7.8 | 57.8 | 128 | 25.3 | 0.6 | 138.8 | 116.3 | 10.1 | 90 | 188.8 | 207.7 | 116.1 | 81.4 | 161.5 | 188.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 69.8 |
| Other Current Liabilities | 264.9 | 264.4 | 231.5 | 206.4 | 199.4 | 85.1 | 245.4 | 214.5 | 196.5 | 75.5 | 221.4 | 222.5 | 179.9 | 68 | 183.7 | 205.9 | 206.5 | 89.8 | 243.4 | 208.1 | 190.1 | 91.3 | 190.9 | 158.2 | 173.6 | 99.8 | 165.5 | 159.2 | 218.1 | 931.5 | 1,013.9 | 582.4 | 620.9 | 861.4 | 440.1 | 449.6 | 417 | 397 | 378.4 | 154 | 0 |
| Total Current Liabilities | 543.6 | 429.9 | 376.7 | 354.9 | 344.6 | 379.7 | 384 | 372.2 | 340.9 | 369.4 | 376.7 | 378.1 | 342.6 | 344.4 | 354 | 395 | 399.7 | 415.2 | 421.3 | 355.5 | 320 | 314.3 | 302.4 | 245.7 | 603.1 | 293.8 | 289.8 | 338 | 456.1 | 1,142.5 | 1,126.6 | 1,185.6 | 1,235.3 | 1,091.8 | 1,120.4 | 1,204.9 | 1,200.9 | 1,083 | 1,568 | 1,136 | 1,175.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,058.7 | 1,625.9 | 1,625.2 | 1,624.5 | 1,623.8 | 1,813.6 | 1,914.7 | 1,916.8 | 1,918.9 | 1,921 | 2,027.8 | 2,029.4 | 1,882.1 | 1,883.8 | 1,886.8 | 1,889.9 | 1,892.1 | 1,894.2 | 1,897.4 | 1,505.8 | 1,507 | 1,508.1 | 1,509.7 | 1,511.1 | 1,512.2 | 1,513.2 | 1,514.2 | 1,515.3 | 1,516.5 | 5,350.7 | 5,389.9 | 5,402 | 5,495.2 | 5,437.9 | 5,332.7 | 5,271.1 | 5,141.8 | 5,122.9 | 5,196.9 | 5,200.8 | 5,218.4 |
| Deferred Tax Liabilities | 109.8 | 93.1 | 97.4 | 102.1 | 96.9 | 93.9 | 105.6 | 103.8 | 102.9 | 108.9 | 104.4 | 115.3 | 120 | 121.2 | 122.9 | 131.7 | 137.9 | 140 | 163.9 | 112.6 | 111 | 112.9 | 77.1 | 118.2 | 115.1 | 119.6 | 126.5 | 120.3 | 128.5 | 133 | 145.3 | 524.9 | 569.3 | 170 | 671.1 | 665.7 | 668.2 | 663 | 697 | 734 | 723.8 |
| Other Non-Current Liabilities | 275.9 | 263.1 | 277.1 | 279.8 | 194.3 | 121.9 | 239.2 | 200.9 | 210.2 | 152.4 | 213.7 | 218.5 | 210.5 | 133.8 | 201.3 | 177.9 | 185.6 | 146.1 | 185.2 | 201.6 | 190.9 | 189.9 | 194.6 | 188.6 | 191.7 | 132.2 | 172.9 | 186.2 | 215.9 | 594.2 | 618.4 | 261.5 | 280.4 | 693.6 | 295.5 | 292.3 | 289.1 | 295.5 | 404.6 | 1,116.2 | 1,097.2 |
| Total Non-Current Liabilities | 2,444.4 | 1,982.1 | 1,999.7 | 2,006.4 | 1,915 | 2,095.8 | 2,259.5 | 2,221.5 | 2,232 | 2,260.4 | 2,345.9 | 2,363.2 | 2,212.6 | 2,210.2 | 2,211 | 2,199.5 | 2,215.6 | 2,222.4 | 2,246.5 | 1,820 | 1,808.9 | 1,851 | 1,781.4 | 1,817.9 | 1,819 | 1,811.3 | 1,862.8 | 1,871.1 | 1,860.9 | 6,077.9 | 6,153.6 | 6,188.4 | 6,344.9 | 6,300.6 | 6,299.3 | 6,229.1 | 6,099.1 | 6,082 | 6,299 | 6,323 | 6,321.1 |
| Total Liabilities | 2,988 | 2,412 | 2,376.4 | 2,361.3 | 2,259.6 | 2,475.5 | 2,643.5 | 2,593.7 | 2,572.9 | 2,629.8 | 2,722.6 | 2,741.3 | 2,555.2 | 2,554.6 | 2,565 | 2,594.5 | 2,615.3 | 2,637.6 | 2,667.8 | 2,175.5 | 2,128.9 | 2,165.3 | 2,083.8 | 2,063.6 | 2,422.1 | 2,105.1 | 2,152.6 | 2,209.1 | 2,317 | 7,220.4 | 7,280.2 | 7,374 | 7,580.2 | 7,392.4 | 7,419.7 | 7,434 | 7,300 | 7,165 | 7,867 | 7,459 | 7,496.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 3 | 3 | 2 | 2.3 |
| Retained Earnings | (868.5) | (904.6) | (891.1) | (910.9) | (938.6) | (1,017.1) | (1,052.4) | (1,073.2) | (1,146.8) | (1,183.3) | (1,241.2) | (1,189.9) | (1,200.4) | (1,223.8) | (1,217.1) | (1,250.6) | (1,295.9) | (1,331.9) | (1,316) | (1,337.1) | (1,403.3) | (1,473.2) | (1,490.7) | (1,526.7) | (1,527.9) | (1,536.5) | (1,610.9) | (1,604) | (1,605.5) | (1,195.4) | (1,230.6) | (821.7) | (833.7) | (869.7) | (728.2) | (659) | (597.9) | (574) | (572) | (676) | (667.5) |
| Accumulated Other Comprehensive Income | (292.9) | (308.9) | (319.5) | (318.1) | (409.6) | (467.2) | (371.9) | (413.2) | (384.2) | (345.9) | (387.1) | (361.9) | (296.8) | (298.1) | (378.4) | (285.4) | (182.3) | (197.4) | (225.6) | (203) | (240.1) | (194.8) | (271) | (323.8) | (334.9) | (280.5) | (313.5) | (258.4) | (240.1) | (756.9) | (780) | (697.3) | (356.9) | (422) | (410) | (533.8) | (498.4) | (675) | (464) | (474) | (587.7) |
| Total Stockholders' Equity | 2,735 | 2,674.5 | 2,653.7 | 2,626.2 | 2,519.8 | 2,383 | 2,439.3 | 2,373.1 | 2,323.7 | 2,328.5 | 2,230.2 | 2,303.5 | 2,354.7 | 2,332.5 | 2,288.1 | 2,398.2 | 2,494.9 | 2,480.7 | 2,479.6 | 2,470 | 2,349.5 | 2,319.8 | 2,244.6 | 2,156.8 | 2,143 | 2,220.9 | 2,122.1 | 2,232.8 | 2,256.7 | 2,109.2 | 2,046.2 | 2,532.4 | 2,855.8 | 2,743.1 | 2,890.5 | 2,822.7 | 2,907 | 2,735 | 2,888 | 3,022 | 2,914.7 |
| Total Liabilities & Equity | 5,737.8 | 5,101.4 | 5,045.1 | 5,002.6 | 4,794.6 | 4,873.9 | 5,098.2 | 4,982.4 | 4,912.2 | 4,974.1 | 4,968.8 | 5,061 | 4,926.5 | 4,903.7 | 4,869.7 | 5,009.7 | 5,128.8 | 5,138.4 | 5,182.9 | 4,643.8 | 4,476.7 | 4,483.4 | 4,326.8 | 4,218.7 | 4,563.5 | 4,324.4 | 4,273.1 | 4,440.3 | 4,572.2 | 9,401.5 | 9,391.5 | 9,978.4 | 10,547.2 | 10,252.4 | 10,438.6 | 10,386.3 | 10,349.9 | 10,054 | 10,927 | 10,672 | 10,592.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,156.6 | 1,625.9 | 1,625.2 | 1,624.5 | 1,623.8 | 1,905.6 | 1,926.2 | 1,928.3 | 1,930.4 | 2,025.6 | 2,039.3 | 2,040.9 | 1,893.6 | 1,982.6 | 1,898.7 | 1,903.4 | 1,905.8 | 1,967.7 | 1,910.3 | 1,513.2 | 1,514.4 | 1,572 | 1,517.4 | 1,518.8 | 1,839.9 | 1,583.4 | 1,585 | 1,637.3 | 1,644.5 | 5,376 | 5,389.9 | 5,540.8 | 5,611.5 | 5,447.2 | 5,422.7 | 5,459.9 | 5,349.5 | 5,239 | 5,278 | 5,349 | 5,407.3 |
| Net Debt | 1,979.3 | 999.4 | 1,030.9 | 1,094.6 | 1,124.6 | 1,546.2 | 1,550.2 | 1,619 | 1,644.1 | 1,736.3 | 1,709.7 | 1,758.5 | 1,614.6 | 1,717 | 1,664.7 | 1,687.8 | 1,687 | 1,637.6 | 1,631 | 1,194.8 | 1,196.9 | 1,280.1 | 1,269 | 1,281.5 | 1,342.5 | 1,393.3 | 1,384.7 | 1,389.7 | 1,414.1 | 5,142.4 | 5,137.7 | 5,098.4 | 5,198.9 | 5,001.7 | 5,031.8 | 5,032.8 | 4,983.1 | 4,816 | 4,564 | 5,007 | 5,077.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 56 | 6.1 | 39.3 | 47.4 | 98 | 54.7 | 40.3 | 93.2 | 56 | 77.1 | (31.8) | 29.9 | 42.9 | 12.7 | 53.2 | 65.2 | 56.1 | 3.9 | 36 | 81.1 | 82.3 | 29.9 | 36 | 1.2 | 8.6 | 74.4 | (6.9) | 1.5 | 23.2 | 35.2 | (408.9) | 12 | 37.3 | (141.5) | (69.2) | (61.1) | (24.4) | (1.8) | 71.8 | (8.8) | (134.8) |
| Depreciation & Amortization | 42.5 | 0 | 38.6 | 38.2 | 37.2 | 37.8 | 39.4 | 40.1 | 40.3 | 42 | 44.5 | 41.1 | 39.1 | 39.3 | 39.8 | 40.6 | 41.6 | 43.2 | 41.5 | 40.1 | 39.1 | 40.9 | 41.2 | 39.4 | 39.9 | 38.9 | 38.3 | 38.8 | 38.7 | 38.2 | 38.7 | 39.6 | 40.2 | 39.5 | (56.4) | 87 | 85.9 | 87.4 | 86.9 | 85.4 | 82.6 |
| Stock-Based Compensation | 8.1 | 0 | 4.5 | 6.3 | 5 | 3.3 | 0 | 3.6 | 4.1 | (1.2) | 2.9 | 3.3 | 4.4 | 4.9 | 4 | 3.6 | 5.2 | 6.3 | 12.5 | 17 | 4.3 | 0.6 | 2 | 1.4 | 2 | 11.8 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 2.4 | 2.1 | 1.8 | 0.9 |
| Change in Working Capital | (185.9) | (0.1) | 6.7 | (36.6) | (66.8) | 44.5 | 19.6 | (14.9) | (33.4) | 51.5 | (8.4) | 0.2 | (46.1) | 59.3 | 42.8 | (34.3) | (156.7) | 86.7 | 3.1 | (33.9) | (97.5) | 41.8 | (40) | 26.6 | (28.9) | 33.6 | 50 | (32.1) | (117.1) | 64.8 | (62.8) | 45.8 | (71.9) | 77.8 | 104.3 | (30.6) | (226.9) | 47.3 | 44.1 | 68 | (199.8) |
| Other Non-Cash Items | 11 | 85.1 | 20.1 | 17.3 | (47.4) | (1.6) | (0.8) | (53.8) | (8.8) | (58.3) | 80.2 | 9.3 | 13.2 | (15.7) | (13.1) | 1 | 48.2 | (21.9) | (1.8) | (23.9) | 4.4 | (31.5) | 30.4 | (5.1) | 24.9 | (87.5) | (13.4) | 9.7 | (92.7) | (98.9) | 461.3 | (28) | (166.7) | 97.3 | 99.9 | 113.8 | 46 | 73.5 | (115.6) | (49.3) | 40.7 |
| Operating Cash Flow | (66.6) | 91.1 | 100.1 | 72.6 | 26 | 138.7 | 98.5 | 68.2 | 58.2 | 111.1 | 87.4 | 83.8 | 53.5 | 100.5 | 126.7 | 76.1 | (5.6) | 118.2 | 91.3 | 80.4 | 32.6 | 81.7 | 69.6 | 63.5 | 46.5 | 71.2 | 217.1 | 17.9 | (147.9) | 54.7 | 28.3 | 69.4 | (161.1) | 98.6 | 96.7 | 107.2 | (120.4) | 209 | 88 | 97 | (210.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.1) | (17) | (16.5) | (17.7) | (11) | (22.3) | (12.6) | (14.5) | (19) | (16.4) | (13.4) | (13.8) | (9.1) | (15) | (11.1) | (12.2) | (9.5) | (18.6) | (10.4) | (8.8) | (8.5) | (7.1) | (6.7) | (4.5) | (10.5) | (11.5) | (6.8) | (4.7) | (6.7) | (8.8) | (8.6) | (14.3) | (10) | (18) | (12.7) | (13.8) | (14.9) | (24) | (10) | (11) | (11.6) |
| Acquisitions | (864.2) | 0 | (1.7) | 3.2 | 0 | 0 | 0 | 0 | (3.9) | (26.2) | (0.3) | 0 | 0.5 | 1.4 | 0 | 3.4 | (22.6) | 0 | (485.6) | (50.9) | 0 | 0 | (9) | 0 | 0 | (63.9) | 0 | 89.5 | 4,192.3 | (25) | 21.8 | (50) | 25 | (0.2) | 0 | 0 | 0 | 1.3 | 0 | 3 | (1.2) |
| 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 | 11.5 | 0 | 0 | 0 | 20.3 | 0 | (7.1) | (13.2) | (14.7) | (7.7) | (5.2) | (12.9) | (14) | (7) | (11) | (8.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 8.8 | 0 | 14.3 | 25 | 18 | 0 | 0 | 0 | 0 | 0 | 11 | 2.2 |
| Other Investing Activities | 0 | (1.8) | 0 | 0 | 348.6 | 4.9 | 0 | (6.4) | 0 | 18.6 | 1.2 | (188.3) | (3) | 0.3 | (4.8) | (0.1) | (5) | (0.1) | (5.1) | 0.1 | 19 | (1.4) | 3.5 | 1.7 | (5.9) | (31.7) | (150.3) | (0.6) | 3.5 | (19.8) | (39.6) | 17.6 | (20) | (4.4) | (4.9) | (3.6) | 2.4 | 12.8 | 9 | (1) | (0.7) |
| Investing Cash Flow | (889.3) | (18.8) | (18.2) | (14.5) | 337.6 | (17.4) | (12.6) | (20.9) | (22.9) | (24) | (12.5) | (202.1) | (11.6) | (13.3) | (15.9) | (8.9) | (37.1) | (18.7) | (501.1) | (59.6) | 10.5 | (8.5) | (12.2) | (2.8) | (16.4) | (70.6) | (157.1) | 84.2 | 4,189.1 | (24.5) | (17.8) | (39.5) | 6.8 | (19.3) | (25.3) | (22.6) | (25.4) | (38) | (8) | (9) | (19.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 534.4 | 0 | 0 | 0 | (202.6) | (103.9) | (2.8) | (2.9) | (2.9) | (108.4) | (2.8) | 147.1 | (2.9) | (4.5) | (5.6) | (3.2) | (3.1) | (3.3) | (3) | (1.8) | (1.9) | (2) | (46.7) | (321.9) | 318 | (2.1) | (12.5) | (72.2) | (3,756.6) | 2.9 | (0.2) | 7.9 | 51.9 | 20.3 | (54.3) | (34.5) | 80 | 21.9 | (93.8) | (37.1) | 123.8 |
| Stock Repurchased | 0 | (5.6) | 0 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.5) | (53.8) | (41.4) | (18.3) | (17.9) | 0 | 0 | 0 | (20) | (2.6) | 0 | (33.1) | (11) | (51) | (11.5) | (433.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (460) | 0 | 0 | 0 |
| Dividends Paid | (20.2) | (19.4) | (19.3) | (19.3) | (19.8) | (19.4) | (19.4) | (19.4) | (20) | (19.3) | (19.4) | (19.3) | (19.4) | (19.2) | (19.6) | (19.7) | (19.9) | (19.8) | (14.9) | (14.8) | (12.4) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (14.3) | 4.2 | 0 | (4.9) | (1) | (6) | 0.9 | (9.8) | (5.6) | (0.5) | (1) | (7.2) | (2.8) | (3.2) | 2 | (25.8) | (5.2) | 391.4 | (6.5) | 0.1 | (1.4) | (0.2) | 0.2 | (1.5) | (0.8) | (39.3) | 2 | (45.5) | (21.7) | (41.8) | 21.1 | 22.3 | (18.9) | (63.2) | 1.8 | 0 | (461.5) | (7.4) | (36.3) | (3.3) |
| Financing Cash Flow | 507.8 | (39.3) | (15.1) | (38.7) | (227.3) | (124.3) | (28.2) | (21.4) | (32.7) | (133.3) | (22.7) | 126.8 | (29.5) | (64) | (82.2) | (62.3) | (67.1) | (46.2) | 373.5 | (23.1) | (14.2) | (35.8) | (49.5) | (321.7) | 283.4 | (13.9) | (102.8) | (81.7) | (4,235.7) | (18.8) | (42) | 29 | 74.2 | 1.9 | (116.6) | (32.7) | 80 | (439) | 289 | (73) | 120.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (449.2) | 32.2 | 64.4 | 30.7 | 139.8 | (16.6) | 66.7 | 23 | (3) | (40.3) | 47.2 | 3.4 | 13.4 | 31.6 | 18.4 | (3.2) | (111.3) | 50.8 | (39.1) | 0.9 | 25.6 | 43.5 | 11.1 | (260.1) | 307.3 | (10.2) | (47.3) | 17.2 | (185.1) | 7.9 | (39.3) | 29 | (66) | 86.9 | (36.2) | 60.7 | (56.2) | (291) | 372 | 12 | (102.5) |
| Cash at Beginning | 626.5 | 594.3 | 529.9 | 499.2 | 359.4 | 376 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | 279 | 265.6 | 234 | 215.6 | 218.8 | 330.1 | 279.3 | 318.4 | 317.5 | 291.9 | 248.4 | 237.3 | 497.4 | 190.1 | 200.3 | 247.6 | 230.4 | 415.5 | 407.6 | 446.9 | 417.9 | 483.9 | 390.9 | 427.1 | 366.4 | 422.6 | 714 | 342 | 330 | 432.2 |
| Cash at End | 177.3 | 626.5 | 594.3 | 529.9 | 499.2 | 359.4 | 376 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | 279 | 265.6 | 234 | 215.6 | 218.8 | 330.1 | 279.3 | 318.4 | 317.5 | 291.9 | 248.4 | 237.3 | 497.4 | 190.1 | 200.3 | 247.6 | 230.4 | 415.5 | 407.6 | 446.9 | 417.9 | 477.8 | 390.9 | 427.1 | 366.4 | 423 | 714 | 342 | 329.7 |
| Free Cash Flow | (91.7) | 74.1 | 83.6 | 54.9 | 15 | 116.4 | 85.9 | 53.7 | 39.2 | 94.7 | 74 | 70 | 44.4 | 85.5 | 115.6 | 63.9 | (15.1) | 99.6 | 80.9 | 71.6 | 24.1 | 74.6 | 62.9 | 59 | 36 | 59.7 | 210.3 | 13.2 | (154.6) | 45.9 | 19.7 | 55.1 | (171.1) | 80.6 | 84 | 93.4 | (135.3) | 185 | 78 | 86 | (222) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 840 | 676.2 | 656.1 | 625.2 | 593.7 | 624.2 | 645 | 612.7 | 575 | 573.4 | 599.3 | 586.1 | 574.4 | 573.8 | 618.5 | 676.9 | 680.2 | 646.9 | 616.2 | 586.6 | 550.1 | 536.6 | 477.5 | 387 | 452.6 | 454.7 | 464.7 | 456.7 | 459.8 | 478.4 | 488.5 | 1,022.5 | 964.1 | 1,068.7 | 904.3 | 941.1 | 861.8 | 950 | 891 | 922 | 823.8 | 735 | 597.3 | 675.1 | 534.8 | 273.6 | 196.8 | 189.1 | 183.7 | 185.3 | 188.4 | 190.0 | 182.1 | 182.4 | 180.4 |
| Gross Profit | 322.7 | 276.6 | 277 | 266.4 | 250.5 | 256 | 267.5 | 267.2 | 245 | 220.3 | 241.9 | 228.5 | 227.8 | 218 | 221.9 | 249.8 | 263 | 236.8 | 244.5 | 238.5 | 241 | 222.7 | 203.5 | 162.5 | 197.3 | 191.3 | 205.7 | 193 | 198.3 | 202.2 | 209.6 | 422.9 | 404.7 | 439.6 | 371.1 | 399.9 | 378.4 | 396 | 376 | 381 | 356 | 273.4 | 242.7 | 268.6 | 207.2 | 112.5 | 103.2 | 96.7 | 84.2 | 93.6 | 99.0 | 96.5 | 93.3 | 88.8 | 89.7 |
| Operating Income | 111.4 | 69.7 | 100.8 | 94.3 | 77.4 | 74.9 | 95 | 96.2 | 77.8 | 55.5 | (0.9) | 52.6 | 66.4 | 60.1 | 79.2 | 90.5 | 95.5 | 60.5 | 68.5 | 71 | 99.9 | 80 | 58.6 | 39.5 | 54.6 | 81.6 | 66.9 | 55.5 | 45.1 | 70.8 | 59.6 | 117 | 104.2 | (51.9) | 83.5 | 90.4 | 99.3 | 26 | 80 | 95 | 52.1 | (5.9) | 31.3 | 44 | 2.2 | (23.5) | 23.4 | 5.6 | 4.0 | 25.8 | (4.8) | 36.6 | 29.8 | 28.7 | 30.1 |
| Net Income | 55.9 | 6.1 | 39.3 | 47.4 | 98 | 54.7 | 40.3 | 93.2 | 56 | 77.1 | (31.8) | 29.9 | 42.9 | 12.7 | 53.2 | 65.2 | 56.1 | 3.9 | 36 | 81.1 | 82.3 | 29.9 | 36 | 1.2 | 8.6 | 74.4 | (6.9) | 1.5 | 23.2 | 35.2 | (408.9) | 12 | 37.3 | (141.5) | (69.2) | (61.1) | (24.4) | (2) | 72 | (9) | (134.8) | (147.5) | (122.3) | (12.2) | (26.7) | (34.0) | 11.9 | (0.4) | (7.4) | (189.4) | (4.7) | (5.9) | 15.2 | (6.0) | (1.3) |
| EPS (Diluted) | 0.23 | 0.03 | 0.16 | 0.20 | 0.40 | 0.23 | 0.17 | 0.38 | 0.23 | 0.32 | -0.13 | 0.11 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.29 | -0.03 | 0.01 | 0.09 | 0.12 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.01 | -0.15 | -0.04 | -0.59 | -0.70 | -0.58 | -0.06 | -0.14 | -0.25 | 0.08 | -0.00 | -0.07 | -1.81 | -0.05 | -0.07 | 0.04 | -0.12 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.3 | 626.5 | 594.3 | 529.9 | 499.2 | 359.4 | 376 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | 279 | 265.6 | 234 | 215.6 | 218.8 | 330.1 | 279.3 | 318.4 | 317.5 | 291.9 | 248.4 | 237.3 | 497.4 | 190.1 | 200.3 | 247.6 | 230.4 | 233.6 | 252.2 | 442.4 | 412.6 | 477.8 | 390.9 | 427.1 | 366.4 | 423 | 714 | 342 | 329.7 | ||||||||||||||
| Total Assets | 5,737.8 | 5,101.4 | 5,045.1 | 5,002.6 | 4,794.6 | 4,873.9 | 5,098.2 | 4,982.4 | 4,912.2 | 4,974.1 | 4,968.8 | 5,061 | 4,926.5 | 4,903.7 | 4,869.7 | 5,009.7 | 5,128.8 | 5,138.4 | 5,182.9 | 4,643.8 | 4,476.7 | 4,483.4 | 4,326.8 | 4,218.7 | 4,563.5 | 4,324.4 | 4,273.1 | 4,440.3 | 4,572.2 | 9,401.5 | 9,391.5 | 9,978.4 | 10,547.2 | 10,252.4 | 10,438.6 | 10,386.3 | 10,349.9 | 10,054 | 10,927 | 10,672 | 10,592.7 | ||||||||||||||
| Total Debt | 2,156.6 | 1,625.9 | 1,625.2 | 1,624.5 | 1,623.8 | 1,905.6 | 1,926.2 | 1,928.3 | 1,930.4 | 2,025.6 | 2,039.3 | 2,040.9 | 1,893.6 | 1,982.6 | 1,898.7 | 1,903.4 | 1,905.8 | 1,967.7 | 1,910.3 | 1,513.2 | 1,514.4 | 1,572 | 1,517.4 | 1,518.8 | 1,839.9 | 1,583.4 | 1,585 | 1,637.3 | 1,644.5 | 5,376 | 5,389.9 | 5,540.8 | 5,611.5 | 5,447.2 | 5,422.7 | 5,459.9 | 5,349.5 | 5,239 | 5,278 | 5,349 | 5,407.3 | ||||||||||||||
| Stockholders' Equity | 2,735 | 2,674.5 | 2,653.7 | 2,626.2 | 2,519.8 | 2,383 | 2,439.3 | 2,373.1 | 2,323.7 | 2,328.5 | 2,230.2 | 2,303.5 | 2,354.7 | 2,332.5 | 2,288.1 | 2,398.2 | 2,494.9 | 2,480.7 | 2,479.6 | 2,470 | 2,349.5 | 2,319.8 | 2,244.6 | 2,156.8 | 2,143 | 2,220.9 | 2,122.1 | 2,232.8 | 2,256.7 | 2,109.2 | 2,046.2 | 2,532.4 | 2,855.8 | 2,743.1 | 2,890.5 | 2,822.7 | 2,907 | 2,735 | 2,888 | 3,022 | 2,914.7 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (66.6) | 91.1 | 100.1 | 72.6 | 26 | 138.7 | 98.5 | 68.2 | 58.2 | 111.1 | 87.4 | 83.8 | 53.5 | 100.5 | 126.7 | 76.1 | (5.6) | 118.2 | 91.3 | 80.4 | 32.6 | 81.7 | 69.6 | 63.5 | 46.5 | 71.2 | 217.1 | 17.9 | (147.9) | 54.7 | 28.3 | 69.4 | (161.1) | 98.6 | 96.7 | 107.2 | (120.4) | 209 | 88 | 97 | (210.4) | ||||||||||||||
| Capital Expenditure | (25.1) | (17) | (16.5) | (17.7) | (11) | (22.3) | (12.6) | (14.5) | (19) | (16.4) | (13.4) | (13.8) | (9.1) | (15) | (11.1) | (12.2) | (9.5) | (18.6) | (10.4) | (8.8) | (8.5) | (7.1) | (6.7) | (4.5) | (10.5) | (11.5) | (6.8) | (4.7) | (6.7) | (8.8) | (8.6) | (14.3) | (10) | (18) | (12.7) | (13.8) | (14.9) | (24) | (10) | (11) | (11.6) | ||||||||||||||
| Free Cash Flow | (91.7) | 74.1 | 83.6 | 54.9 | 15 | 116.4 | 85.9 | 53.7 | 39.2 | 94.7 | 74 | 70 | 44.4 | 85.5 | 115.6 | 63.9 | (15.1) | 99.6 | 80.9 | 71.6 | 24.1 | 74.6 | 62.9 | 59 | 36 | 59.7 | 210.3 | 13.2 | (154.6) | 45.9 | 19.7 | 55.1 | (171.1) | 80.6 | 84 | 93.4 | (135.3) | 185 | 78 | 86 | (222) | ||||||||||||||