GFL - GFL Environmental Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
UPSIDE:
27.30%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,948.6 | 1,643.8 | 1,686.4 | 1,694.2 | 1,675.2 | 1,560.1 | 1,985.9 | 1,554.2 | 1,581.6 | 1,801.4 | 1,882.8 | 1,890 | 1,943.6 | 1,799.1 | 1,821.2 | 1,831.2 | 1,707.5 | 1,401.4 | 1,539.5 | 1,381.3 | 1,216.1 | 1,099.6 | 1,235.6 | 1,036 | 993.3 | 931.3 | 896.6 | 898 | 831.4 | 720.9 | 618.0 | 450.6 | 452.4 | 331.6 |
| Cost of Revenue | 1,562.7 | 1,344 | 1,348.8 | 1,324 | 1,303.2 | 1,272.6 | 1,606.4 | 1,257.3 | 1,290.8 | 1,504.2 | 1,574.1 | 1,526.8 | 1,585.3 | 1,554.6 | 1,624.2 | 1,591.9 | 1,482 | 1,265.6 | 1,431.6 | 1,204.5 | 1,104.4 | 1,008.8 | 1,363 | 909.5 | 881.3 | 852.3 | 872.5 | 807.8 | 739.5 | 653.5 | 607.0 | 397.4 | 385.0 | 237.7 |
| Gross Profit | 386.0 | 299.8 | 337.6 | 370.2 | 372 | 287.5 | 379.5 | 296.9 | 290.8 | 297.2 | 308.7 | 363.2 | 358.3 | 244.5 | 197 | 239.3 | 225.5 | 135.8 | 107.9 | 176.8 | 111.7 | 90.8 | (127.4) | 126.5 | 112 | 79 | 24.1 | 90.2 | 91.9 | 67.4 | 11.0 | 53.2 | 67.4 | 93.9 |
| 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 |
| SG&A Expenses | 276.4 | 265.8 | 320.3 | 186 | 204.2 | 286.2 | 263.7 | 186 | 190.2 | 275.4 | 290.5 | 234.7 | 204.6 | 214.5 | 201.8 | 187.5 | 178.4 | 162.7 | 169.9 | 145.1 | 129.4 | 126.8 | 59.2 | 104.4 | 104.1 | 155.1 | 140.8 | 91.8 | 81.4 | 82.1 | 58.3 | 41.9 | 60.0 | 45.7 |
| Other Expenses | 0 | 0 | (12.7) | 23 | 23.3 | 0 | 10.7 | 16.9 | 16.3 | 0 | (14.1) | 128.5 | 0 | 0 | 5 | 5.9 | 4.6 | 0 | 3.4 | 3.7 | 0 | 4.4 | (186.6) | 22.1 | 1.6 | (76.1) | (116.8) | (1.6) | 10.5 | (14.7) | 0 | 0 | 0 | 48.2 |
| Operating Expenses | 276.4 | 265.8 | 307.6 | 209 | 227.5 | 286.2 | 274.4 | 202.9 | 206.5 | 275.4 | 276.4 | 363.2 | 204.6 | 214.5 | 206.8 | 193.4 | 183 | 162.7 | 173.3 | 148.8 | 129.4 | 131.2 | (127.4) | 126.5 | 105.7 | 79 | 24.1 | 90.2 | 91.9 | 67.4 | 205.4 | 57.7 | 206.7 | 93.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 109.5 | 34 | 30 | 161.2 | 144.5 | 1.3 | 105.1 | 94 | 84.3 | 21.8 | 32.3 | 0 | 153.7 | 30 | (9.8) | 45.9 | 42.5 | (26.9) | (65.4) | 28 | (17.7) | (40.4) | (219) | 20.5 | 6.3 | (77.7) | (116.8) | (1.6) | 10.5 | (14.7) | (47.4) | 11.4 | 7.4 | (13.4) |
| Interest Expense | 164.0 | 139.6 | 110.7 | 106.7 | 121.1 | 210.4 | 63 | 169.8 | 186.9 | 153 | 151.4 | 137.2 | 148.3 | 164.7 | 131.8 | 118.9 | 91.6 | 99.7 | 92.2 | 80.9 | 139.8 | 76.9 | 0 | 87.3 | 87.6 | 112.2 | 150.4 | 130.9 | 126.9 | 123.9 | 147.6 | 58.6 | 112.1 | 51.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | (43.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 498.2 | 213.7 | 492.4 | 589.9 | 723.7 | 263.4 | 232.6 | 602.1 | (45.2) | 286.6 | 446.3 | 486.7 | 525.5 | 283.4 | 287.5 | 247.6 | 500.8 | 572.3 | 406.9 | 66.1 | 504.1 | 74.2 | (216.8) | 161.6 | 168.5 | (31.7) | 146.0 | 182 | 218.4 | 176.0 | 130.1 | 107.9 | 85.8 | 39.0 |
| EBIT | 109.5 | (132.6) | 152 | 256.4 | 400.8 | (55.9) | (173.7) | 202.2 | (443.1) | (77.1) | 56.2 | 137.5 | 153.7 | (95.2) | (117.9) | (140.6) | 126.3 | 214.9 | 1.3 | (274.7) | 172.1 | (240.4) | (764) | (72.3) | (66.2) | (253.5) | (102.7) | (12.3) | 36.8 | 1.1 | (47.4) | 11.4 | 7.4 | (22.7) |
| Income Before Tax | (184.1) | (272.2) | 41.3 | 149.7 | 302.2 | (266.3) | (316.2) | 57.1 | (589) | (230.1) | (81) | 0.3 | 532.7 | (259.9) | (249.7) | (259.5) | 34.7 | 115.2 | (90.9) | (355.6) | 32.3 | (317.3) | (676.7) | (159.6) | (153.8) | (365.7) | (253.1) | (143.2) | (90.1) | (122.8) | (278.4) | (58.7) | (212.7) | (74.5) |
| Income Tax Expense | (21.4) | (53) | (31.4) | 41.6 | 28 | (52.4) | (116.7) | 15.5 | (57.1) | (53.6) | (18.9) | (18) | 238.9 | (42.1) | (30.6) | (75.8) | (47.9) | (21.8) | 69.7 | (39.5) | (22.2) | (33.6) | (190) | (44.9) | (38.3) | (87.7) | (72.8) | (33.3) | (22.1) | (29.4) | (99.9) | (6.3) | (17.4) | (17.3) |
| Net Income | (159.9) | (215.7) | 33.9 | 114.3 | 276.3 | 3,409.6 | (189.1) | 110.4 | (471.2) | (172.8) | (52.2) | 22.1 | 294.9 | (219.4) | (219.8) | (183.5) | 64.3 | 27.4 | (160.6) | (309.9) | 62.5 | (282) | (486.7) | (114.7) | (115.5) | (278) | (180.4) | (109.9) | (68) | (93.4) | (178.5) | (52.4) | (195.2) | (57.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.44 | -0.60 | 0.06 | 0.28 | 0.72 | 8.67 | -0.52 | 0.24 | -1.31 | -0.53 | -0.21 | 0.06 | 0.74 | -0.59 | -0.60 | -0.50 | 0.18 | 0.08 | -0.44 | -0.86 | 0.17 | -0.78 | -1.43 | -0.32 | -0.32 | -0.77 | -0.50 | -9.20 | -5.69 | -0.52 | -0.06 | -0.02 | -0.17 | -0.32 |
| EPS (Diluted) | -0.44 | -0.60 | 0.06 | 0.28 | 0.70 | 8.67 | -0.52 | 0.23 | -1.31 | -0.53 | -0.21 | 0.06 | 0.68 | -0.59 | -0.60 | -0.50 | 0.17 | 0.07 | -0.44 | -0.86 | 0.17 | -0.78 | -1.43 | -0.32 | -0.32 | -0.77 | -0.50 | -9.20 | -5.69 | -0.52 | -0.06 | -0.02 | -0.17 | -0.32 |
| Shares Outstanding | 361.4 | 358.5 | 359.4 | 362.1 | 365.8 | 391.4 | 393.5 | 380.1 | 376.6 | 373.0 | 370.7 | 369.6 | 369.2 | 369.2 | 369.1 | 368.6 | 366.8 | 364.0 | 363.1 | 362.1 | 360.7 | 360.4 | 350.1 | 360.4 | 360.4 | 360.4 | 360.4 | 11.9 | 11.9 | 180.5 | 3,076.5 | 2,381.3 | 1,168.1 | 180.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 192.2 | 1,439.9 | 85.6 | 194.6 | 139.7 | 537.2 | 133.8 | 99.5 | 134.2 | 70 | 135.7 | 174.2 | 82.2 | 73 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 723.9 | 91.4 | 574.8 | 0.0 | 209.3 | 0.0 | 7.4 | (0.0) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Receivables | 1,045.6 | 928.3 | 802 | 903.1 | 853 | 821.8 | 1,261.1 | 1,225.4 | 1,186 | 1,080.3 | 1,127.7 | 1,182.8 | 1,113.2 | 1,021.6 | 1,104.8 | 1,211.5 | 1,093.6 | 844.6 | 1,134.7 | 1,091.2 | 873.9 | 816.1 | 786.4 | 731.5 | 744 | 762.0 | 713.4 | 747.8 | 642.8 | 573.5 | 521.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 107.7 | 0 | 0 | 0 | 98.2 | 0 | 0 | 0 | 84.2 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 214.7 | 153.9 | 96 | 265.1 | 207.4 | 248.5 | 193 | 281.3 | 289.4 | 253.6 | 123.4 | 248 | 250.9 | 1,224 | 13.3 | 0 | 0 | 572.3 | 0 | 0 | 0 | 0 | 138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.6 | 0 |
| Total Current Assets | 1,452.4 | 2,522.1 | 1,164.2 | 1,362.8 | 1,200.1 | 1,607.5 | 1,695.6 | 1,606.2 | 1,609.6 | 1,403.9 | 1,485 | 1,605 | 1,446.3 | 2,318.6 | 1,383.1 | 1,637.9 | 1,519 | 1,758.8 | 1,495.7 | 2,406.3 | 1,333.6 | 962.8 | 1,028.2 | 2,695.9 | 1,618.5 | 1,003.8 | 1,420.3 | 890.3 | 964.2 | 681.9 | 681.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,127.9 | 7,480.3 | 7,324.3 | 7,163.7 | 6,834.8 | 6,955.9 | 7,851.7 | 7,358.7 | 7,330.2 | 7,048.4 | 6,980.7 | 6,863.3 | 6,401.7 | 6,401.1 | 6,540.3 | 6,538.8 | 6,047.1 | 5,656.2 | 6,010.6 | 5,572 | 5,007.1 | 5,052.3 | 5,074.8 | 3,258.6 | 3,301.3 | 3,362.8 | 2,850.1 | 2,747.2 | 2,588.0 | 2,553.6 | 2,415.5 | 0 |
| Goodwill | 7,701.9 | 7,030.6 | 6,894.9 | 6,817.9 | 6,589.1 | 6,854.8 | 8,065.8 | 7,727.3 | 7,790.6 | 8,053.7 | 7,890.5 | 7,898.4 | 7,430.3 | 7,603.3 | 8,182.4 | 8,184.9 | 7,814.1 | 7,295.9 | 7,501.1 | 6,930.3 | 6,417.9 | 6,463.7 | 6,500.4 | 5,757 | 5,823.3 | 6,009.5 | 5,173.8 | 5,172.0 | 4,969.7 | 4,995.9 | 4,979.3 | 0 |
| Intangible Assets | 2,179.3 | 1,741.7 | 1,757 | 1,691 | 1,634.6 | 1,698.8 | 2,833.2 | 2,846.8 | 2,944.5 | 2,992.9 | 3,056.3 | 3,056 | 2,948.1 | 3,125.8 | 3,245 | 3,290.6 | 3,395.3 | 3,174.4 | 3,330 | 3,180.8 | 2,901.3 | 2,994.5 | 3,093.4 | 3,023.9 | 3,121.1 | 3,293.1 | 2,848 | 2,955.8 | 2,823.3 | 2,901.6 | 2,961.1 | 0 |
| Long-Term Investments | 1,794.5 | 1,870.2 | 1,898 | 1,992.4 | 1,966.4 | 1,989.4 | 344.4 | 335.5 | 312.9 | 290.5 | 319 | 316.2 | 271.9 | 310.2 | 326.6 | 321.6 | 298 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 282.1 | 278.0 | 256.8 | 327.4 | 302.1 | 365.8 | 207.4 | 108.8 | 114 | 124.6 | 82.9 | 112.6 | 59.5 | 71.2 | 90.2 | 40.6 | 38.5 | 35.9 | 59.1 | 36.2 | 35.3 | 35.8 | 33.2 | 33.8 | 33.5 | 33.5 | 31.6 | 30.9 | 35.4 | 35.0 | 34.5 | (0.0) |
| Total Non-Current Assets | 20,085.8 | 18,400.8 | 18,131 | 17,992.4 | 17,327 | 17,864.7 | 19,511.8 | 18,532.4 | 18,665.8 | 18,644.5 | 18,394.2 | 18,285.4 | 17,111.5 | 17,511.6 | 18,384.5 | 18,376.5 | 17,593 | 16,183.7 | 16,900.8 | 15,719.3 | 14,361.6 | 14,546.3 | 14,701.8 | 12,073.3 | 12,279.2 | 12,698.9 | 10,903.5 | 10,905.9 | 10,416.4 | 10,486.1 | 10,390.5 | (0.0) |
| Total Assets | 21,538.2 | 20,922.9 | 19,295.2 | 19,355.2 | 18,527.1 | 19,472.2 | 21,207.4 | 20,138.6 | 20,275.4 | 20,048.4 | 19,879.2 | 19,890.4 | 18,557.8 | 19,830.2 | 19,767.6 | 20,014.4 | 19,112 | 17,942.5 | 18,396.5 | 18,125.6 | 15,695.2 | 15,509.1 | 15,730 | 14,769.2 | 13,897.7 | 13,702.7 | 12,323.8 | 11,796.2 | 11,380.5 | 11,168.0 | 11,071.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 1,797.9 | 1,546.2 | 850.8 | 1,684.4 | 1,567.9 | 1,758.2 | 812.3 | 1,598.8 | 1,666.9 | 1,532.7 | 711 | 1,552.8 | 1,442.4 | 1,380 | 656.7 | 1,496 | 1,371.9 | 1,119 | 565.7 | 1,177.4 | 990.8 | 950 | 413.1 | 747.5 | 701.5 | 749.5 | 732 | 698.2 | 565.8 | 565.5 | 606.2 | 0 |
| Short-Term Debt | 74.5 | 74.0 | 0 | 81.6 | 60.6 | 93.2 | 1,149.4 | 1,031.1 | 10 | 9.9 | 15.5 | 0 | 0 | 17.4 | 42.7 | 18.2 | 17.1 | 16.6 | 86.9 | 17.3 | 63.3 | 71.8 | 76.6 | 65.6 | 67.3 | 72.6 | 64.4 | 75.2 | 68.2 | 34.8 | 53.7 | 0 |
| Deferred Revenue | 0 | 0 | 297.8 | 0 | 0 | 0 | 231.6 | 0 | 0 | 0 | 207.8 | 0 | 0 | 0 | 248.1 | 0 | 0 | 0 | 198.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 |
| Other Current Liabilities | 50.2 | 46.2 | 44 | 51.6 | 51.2 | 51.6 | 51.7 | 59.2 | 59.4 | 58 | 56.2 | 36.5 | 376.8 | 98.7 | 1,040.2 | 966 | 933.6 | 1,216.6 | 39.1 | 108.7 | 85.4 | 86.2 | 234.8 | 47.3 | 34 | 30.3 | 25.6 | 15.6 | 18.5 | 18.9 | 21.5 | 0 |
| Total Current Liabilities | 1,929.7 | 1,670.3 | 1,997.9 | 1,965.9 | 1,801.4 | 1,955.4 | 3,150.7 | 2,758.5 | 1,810.2 | 1,669.7 | 1,810.4 | 1,756.3 | 1,870.4 | 1,549.5 | 2,692.1 | 2,546.6 | 2,401.5 | 2,443 | 1,522.4 | 1,383 | 1,188.1 | 1,147.8 | 1,193.3 | 900.1 | 841.5 | 892.3 | 865.1 | 820.6 | 680.0 | 665.4 | 681.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,603.4 | 9,399.3 | 7,422.6 | 7,268.8 | 6,635.1 | 6,929.6 | 8,853 | 8,493.8 | 9,659.3 | 9,149.2 | 8,830.1 | 8,848.9 | 7,888 | 9,554.7 | 9,257.6 | 9,358.5 | 8,773 | 8,000.1 | 9,234.2 | 8,400.3 | 7,807.2 | 7,720.8 | 6,256.5 | 7,092.6 | 6,043.3 | 5,412.0 | 7,560.7 | 6,841.7 | 6,611.6 | 6,340.0 | 6,195.1 | 0 |
| Deferred Tax Liabilities | 703.5 | 703.1 | 777.7 | 832.1 | 749.4 | 782.4 | 464.5 | 444.7 | 485.5 | 518.3 | 534 | 550 | 435.4 | 541.7 | 582.6 | 593.3 | 646.8 | 653.4 | 723.9 | 384.8 | 378.4 | 369.3 | 0 | 690.7 | 746.8 | 803.6 | 733.8 | 0 | 745.5 | 750.1 | 0 | 0 |
| Other Non-Current Liabilities | 1,288.2 | 1,223.7 | 1,161 | 1,103.3 | 1,052.7 | 1,103.9 | 1,040.3 | 1,013.6 | 968.4 | 938.9 | 935.1 | 39.9 | 40.1 | 903.8 | 863.9 | 857.3 | 858.2 | 862.1 | 882.5 | 2,182.6 | 30 | 35.6 | 2,554.7 | 10 | 9 | 13.0 | 237.4 | 981.1 | 22.7 | 23.7 | 938.1 | 0 |
| Total Non-Current Liabilities | 12,063.8 | 11,771.4 | 9,811.9 | 9,583.2 | 8,838.2 | 9,228.4 | 10,835 | 10,374.9 | 11,509.8 | 10,993 | 10,682.6 | 10,620.9 | 9,556 | 11,325.1 | 11,031.4 | 11,146.2 | 10,566.3 | 9,801 | 11,098 | 11,214.7 | 9,094.8 | 8,969.7 | 8,964.9 | 8,207.6 | 7,229.4 | 6,677.4 | 8,690.8 | 7,987.4 | 7,710.4 | 7,438.4 | 7,197.6 | 0 |
| Total Liabilities | 13,993.6 | 13,441.7 | 11,809.8 | 11,549.1 | 10,639.6 | 11,183.8 | 13,985.7 | 13,133.4 | 13,320 | 12,662.7 | 12,493 | 12,377.2 | 11,426.4 | 12,874.6 | 13,723.5 | 13,692.8 | 12,967.8 | 12,244 | 12,620.4 | 12,597.7 | 10,282.9 | 10,117.5 | 10,158.2 | 9,107.7 | 8,070.9 | 7,569.7 | 9,555.9 | 8,808.0 | 8,390.4 | 8,103.8 | 7,879.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 7,191.9 | 7,070.0 | 7,008.4 | 7,221.5 | 7,532.1 | 7,772.1 | 9,938 | 9,938 | 9,901.3 | 9,900.5 | 9,835.1 | 9,786.4 | 9,754.7 | 9,754.1 | 8,640.3 | 8,638.8 | 8,621.2 | 8,463.2 | 8,462.9 | 7,907.1 | 7,743.5 | 7,660.4 | 7,644.8 | 6,859.7 | 6,859.7 | 6,859.7 | 3,524.5 | 3,528.7 | 3,469.6 | 3,469.6 | 3,470.4 | 0 |
| Retained Earnings | (218.6) | 6.3 | 229.5 | 203.2 | 96.5 | (171.8) | (3,573.5) | (3,376.9) | (3,480.1) | (3,001.8) | (2,822.6) | (2,763.9) | (2,779.6) | (3,068) | (2,843) | (2,617.4) | (2,428.5) | (2,487.8) | (2,510.5) | (2,237.6) | (1,988) | (2,008.7) | (1,885.8) | (1,287.2) | (1,163.8) | (1,048.3) | (770.3) | (590.0) | (480.1) | (412.1) | (318.7) | 0 |
| Accumulated Other Comprehensive Income | 157.9 | 16.0 | (140.8) | 37 | (140.2) | 289.2 | 462.6 | 79.6 | 166.5 | 135 | 15.1 | 136.6 | 5.8 | 132.3 | 130.3 | 198.2 | (148.2) | (367.5) | (253.7) | (212.3) | (412.4) | (324.1) | (241.5) | 45.5 | 94.6 | 289.4 | (2.7) | 36.6 | (8.5) | 1.1 | 39.0 | 509.0 |
| Total Stockholders' Equity | 7,361.9 | 7,298.6 | 7,302.8 | 7,610.9 | 7,661.5 | 8,048 | 6,978.4 | 6,777.9 | 6,743.6 | 7,174.8 | 7,177.1 | 7,289.2 | 7,116.2 | 6,939.1 | 6,037.2 | 6,315.6 | 6,144.2 | 5,698.5 | 5,776.1 | 5,527.9 | 5,412.3 | 5,391.6 | 5,571.8 | 5,661.5 | 5,826.8 | 6,133.0 | 2,767.9 | 2,988.2 | 2,990.1 | 3,064.1 | 3,192.6 | 509.0 |
| Total Liabilities & Equity | 21,538.2 | 20,922.9 | 19,295.2 | 19,355.2 | 18,527.1 | 19,472.2 | 21,207.4 | 20,138.6 | 20,275.4 | 20,048.4 | 19,879.2 | 19,890.4 | 18,557.8 | 19,830.2 | 19,767.6 | 20,014.4 | 19,112 | 17,942.5 | 18,396.5 | 18,125.6 | 15,695.2 | 15,509.1 | 15,730 | 14,769.2 | 13,897.7 | 13,702.7 | 12,323.8 | 11,796.2 | 11,380.5 | 11,168.0 | 11,071.6 | 509.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 10,146.7 | 9,918.7 | 7,933.1 | 7,874.3 | 7,209.5 | 7,482.2 | 10,549 | 10,014.2 | 10,127.8 | 9,609 | 9,288.6 | 9,270.4 | 8,280.7 | 9,950.4 | 9,679.1 | 9,765.1 | 9,128.1 | 8,349.4 | 9,629.4 | 8,715.2 | 8,114.3 | 7,974.4 | 6,524.3 | 7,343.6 | 6,300.7 | 5,688.0 | 7,817.2 | 7,099.0 | 6,862.0 | 6,550.1 | 6,320.2 | 0 |
| Net Debt | 9,954.5 | 8,478.8 | 7,847.5 | 7,679.7 | 7,069.8 | 6,945 | 10,415.2 | 9,914.7 | 9,993.6 | 9,539 | 9,152.9 | 9,096.2 | 8,198.5 | 9,877.4 | 9,597 | 9,527.7 | 8,897.5 | 8,160.1 | 9,439 | 7,565.7 | 7,803.9 | 7,963.3 | 6,497.1 | 5,526.4 | 5,576.8 | 5,596.7 | 7,242.4 | 7,099.0 | 6,652.7 | 6,550.1 | 6,312.7 | 0.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (159.9) | (216.3) | 33.9 | 114.3 | 274.2 | 3,406.9 | (199.5) | 110.6 | (387.9) | (141.8) | (62.1) | 18.3 | 222.5 | (217.8) | (219.1) | (183.7) | 64.3 | 27.4 | (160.6) | (309.9) | 62.5 | (226.2) | (486.7) | (114.7) | (84.8) | (278) | (180.4) | (109.9) | (68.0) | (93.4) | (178.5) | (52.4) | (195.2) | (57.2) |
| Depreciation & Amortization | 388.7 | 346.3 | 340.4 | 333.5 | 322.9 | 319.3 | 406.3 | 399.9 | 397.9 | 363.7 | 390.1 | 349.2 | 371.8 | 378.6 | 405.4 | 388.2 | 374.5 | 357.4 | 405.6 | 340.8 | 332 | 314.6 | 547.2 | 233.9 | 234.7 | 221.8 | 248.7 | 194.3 | 181.6 | 174.8 | 177.4 | 96.5 | 78.4 | 61.7 |
| Stock-Based Compensation | 0 | 0 | 56.5 | 18.6 | 16.7 | 59.7 | 14.1 | 18 | 0 | 0 | 68.1 | 26.5 | 0 | 15 | 15.1 | 13.4 | 13.1 | 13.5 | 14.5 | 10.9 | 10.6 | 9.7 | 10.8 | 7.2 | 0 | 15.7 | 3.6 | 3.6 | 3.6 | 3.6 | 2.0 | 0 | 16.4 | 2.3 |
| Change in Working Capital | (14.4) | (117.5) | 87.6 | (70.2) | (112.3) | (41.5) | 150.4 | (38.4) | (56.0) | (39.3) | 200.6 | 12.9 | (88.0) | (65.8) | 115.7 | (40.8) | (90.8) | (69.6) | 71.9 | (74) | (9.9) | (34.1) | 56.6 | 31.1 | (20.9) | (54) | 127.3 | (48.1) | (54.2) | (99.8) | 35.9 | (30.6) | (65.3) | (26.0) |
| Other Non-Cash Items | 224.6 | 236.1 | (73.1) | (5.1) | (223.4) | (4,392.6) | 310.7 | (163.5) | 368.7 | 83.1 | (176.4) | (263.1) | (232.3) | 124.6 | 109.7 | 184.8 | (82) | (129.1) | (117.3) | 293.2 | (195.8) | 238 | 225.6 | 144.1 | 20.4 | 132 | 6.5 | 75.1 | 14.8 | 24.8 | 96.5 | 4.3 | 52.4 | 18.0 |
| Operating Cash Flow | 409.6 | 158.9 | 445.3 | 391.1 | 306.1 | 173.5 | 565.3 | 347.1 | 263.3 | 197.2 | 401.4 | 125.8 | 196.0 | 192.5 | 403 | 286.1 | 231.2 | 176 | 283.8 | 223.9 | 177.5 | 212.7 | 163.5 | 256.7 | 119.7 | (50.2) | 133 | 81.7 | 55.7 | (19.4) | 133.3 | 17.9 | (113.3) | (18.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (287.7) | (387.2) | (248.3) | (289.5) | (289) | (314.6) | (317.2) | (281.1) | (218.0) | (218.7) | (231.5) | (276.3) | (211.7) | (272.9) | (237.3) | (210.6) | (129) | (203.2) | (229.4) | (134.7) | (151.8) | (131.3) | (122.6) | (85.7) | (88.0) | (100.1) | (143.9) | (107.1) | (107.3) | (99.6) | (88.4) | (56.7) | (45.4) | (22.1) |
| Acquisitions | (1,331.4) | (139.4) | (366.7) | (330.6) | (154) | 5,688.6 | (19.5) | (62.1) | (270.4) | (76.7) | (288.3) | (392.3) | 1,228.8 | (222) | (202.5) | (136.5) | (899.9) | (79.3) | (996.5) | (1,099.9) | (135) | (68.3) | (2,776.7) | (26.2) | (6.1) | (1,126) | (94.1) | (448.5) | (73.3) | (114.0) | (3,904.2) | (39.1) | (2,800.9) | (236.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | (24.7) | (4.7) | (4.6) | (11.2) | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.5) | 0 | 4.7 | 4.6 | 11.2 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 38.8 | 205.3 | 11.1 | 7.3 | 22.2 | 33.6 | 0 | 0 | 10.8 | 30.6 | 2.1 | 13.2 | 35.5 | 12.4 | 224.3 | 91.9 | 89.3 | 101.2 | 65.4 | 3.8 | 5.5 | 6.1 | 0 | 0.4 | 1.7 | 3.8 | 14.3 | 1 | 1.0 | 0.8 | 83.7 | (70.4) |
| Investing Cash Flow | (1,619.1) | (526.6) | (576.2) | (414.8) | (431.9) | 5,381.3 | (314.5) | (309.6) | (488.4) | (295.4) | (509) | (638) | 994.5 | (481.7) | (404.3) | (334.7) | (804.6) | (190.6) | (1,136.6) | (1,133.4) | (221.4) | (195.8) | (2,893.8) | (105.8) | (94.1) | (1,225.7) | (236.3) | (551.8) | (166.2) | (212.6) | (3,991.6) | (95.0) | (2,762.5) | (328.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 45.2 | 1,812.9 | 240.3 | 464.8 | 36.7 | (3,045.4) | (193.2) | (66.9) | 317.3 | 85.3 | 125.6 | 623.1 | (1,165.8) | 283.6 | (139.4) | 76.7 | 639 | 34.6 | (461.9) | 1,760.2 | 371.8 | (5.8) | 234.4 | 971.4 | 505.6 | (3,503.7) | 689.9 | 263 | 352.3 | 200.4 | 2,936.8 | 76.2 | 292.3 | 369.2 |
| Stock Repurchased | (14.0) | (57.1) | (208.9) | (346.3) | (277.6) | (2,134.6) | 0 | 0 | 0.9 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.8) | (4.2) | (0.8) | 0.0 | (0.8) | 0 | 0 | 0 | (5.1) |
| Dividends Paid | (8.4) | (7.5) | (7.6) | (7.6) | (8) | (7.9) | (7.5) | (7.2) | (5.2) | (4.7) | (6.5) | (6.4) | (4.9) | (5.6) | (5.6) | (5.4) | (5) | (4.7) | (4.8) | (4.4) | (4.5) | (4.2) | (4.4) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (45.1) | (40.0) | (1.7) | (31.7) | (6.8) | 25.5 | 1.1 | 0.3 | (36.9) | (30.0) | (38.6) | (11.8) | (16.8) | 8.8 | (5.5) | (3.6) | (1.8) | (10.3) | (6.5) | (21.2) | (7.8) | (18.7) | (41) | (20.6) | (11.8) | (0.3) | (11.2) | 2.2 | (28) | 16.2 | 907.8 | 0.9 | 2,620.4 | (8.3) |
| Financing Cash Flow | (22.3) | 1,708.2 | 22.1 | 79.2 | (255.7) | (5,162.4) | (199.6) | (73.8) | 276.1 | 49.8 | 80.5 | 604.9 | (1,187.5) | 286.8 | (150.5) | 67.7 | 632.2 | 19.6 | (100.7) | 1,734.6 | 359.5 | (28.7) | 974.1 | 942.1 | 493.9 | 759.6 | 674.5 | 264.4 | 324.3 | 215.8 | 3,844.7 | 77.2 | 2,874.2 | 355.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,275.1) | 1,353.0 | (109) | 54.9 | (397.5) | 403.4 | 34.3 | (34.7) | 46.4 | (50.7) | (38.5) | 92 | 8.0 | (9.1) | (155.3) | 6.8 | 41.3 | (1.1) | (959.1) | 839.1 | 299.3 | (16.1) | (1,790) | 1,093.3 | 467.3 | (483.4) | 574.8 | (209.3) | 209.3 | (7.4) | 102.0 | (94.5) | 89.4 | 5.2 |
| Cash at Beginning | 1,467.3 | 86.9 | 194.6 | 139.7 | 537.2 | 133.8 | 99.5 | 134.2 | 51.7 | 102.4 | 174.2 | 82.2 | 54.0 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 723.9 | 64.2 | 574.8 | 0 | 209.3 | 0.0 | 7.4 | 0.0 | 94.5 | 5.2 | 0.0 |
| Cash at End | 192.2 | 1,439.9 | 85.6 | 194.6 | 139.7 | 537.2 | 133.8 | 99.5 | 98.1 | 51.7 | 135.7 | 174.2 | 62.0 | 73 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 531.5 | 91.4 | 574.8 | 0 | 209.3 | 0.0 | 102.0 | 0.0 | 94.5 | 5.2 |
| Free Cash Flow | 121.9 | (228.3) | 197 | 101.6 | 17.1 | (141.1) | 248.1 | 66 | 45.2 | (21.6) | 169.9 | (150.5) | (15.7) | (80.4) | 165.7 | 75.5 | 102.2 | (27.2) | 54.4 | 89.2 | 25.7 | 81.4 | 40.9 | 171 | 31.7 | (150.3) | (10.9) | (25.4) | (51.6) | (118.9) | 44.9 | (38.8) | (158.6) | (40.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,948.6 | 1,643.8 | 1,686.4 | 1,694.2 | 1,675.2 | 1,560.1 | 1,985.9 | 1,554.2 | 1,581.6 | 1,801.4 | 1,882.8 | 1,890 | 1,943.6 | 1,799.1 | 1,821.2 | 1,831.2 | 1,707.5 | 1,401.4 | 1,539.5 | 1,381.3 | 1,216.1 | 1,099.6 | 1,235.6 | 1,036 | 993.3 | 931.3 | 896.6 | 898 | 831.4 | 720.9 | 618.0 | 450.6 | 452.4 | 331.6 |
| Gross Profit | 386.0 | 299.8 | 337.6 | 370.2 | 372 | 287.5 | 379.5 | 296.9 | 290.8 | 297.2 | 308.7 | 363.2 | 358.3 | 244.5 | 197 | 239.3 | 225.5 | 135.8 | 107.9 | 176.8 | 111.7 | 90.8 | (127.4) | 126.5 | 112 | 79 | 24.1 | 90.2 | 91.9 | 67.4 | 11.0 | 53.2 | 67.4 | 93.9 |
| Operating Income | 109.5 | 34 | 30 | 161.2 | 144.5 | 1.3 | 105.1 | 94 | 84.3 | 21.8 | 32.3 | 0 | 153.7 | 30 | (9.8) | 45.9 | 42.5 | (26.9) | (65.4) | 28 | (17.7) | (40.4) | (219) | 20.5 | 6.3 | (77.7) | (116.8) | (1.6) | 10.5 | (14.7) | (47.4) | 11.4 | 7.4 | (13.4) |
| Net Income | (159.9) | (215.7) | 33.9 | 114.3 | 276.3 | 3,409.6 | (189.1) | 110.4 | (471.2) | (172.8) | (52.2) | 22.1 | 294.9 | (219.4) | (219.8) | (183.5) | 64.3 | 27.4 | (160.6) | (309.9) | 62.5 | (282) | (486.7) | (114.7) | (115.5) | (278) | (180.4) | (109.9) | (68) | (93.4) | (178.5) | (52.4) | (195.2) | (57.2) |
| EPS (Diluted) | -0.44 | -0.60 | 0.06 | 0.28 | 0.70 | 8.67 | -0.52 | 0.23 | -1.31 | -0.53 | -0.21 | 0.06 | 0.68 | -0.59 | -0.60 | -0.50 | 0.17 | 0.07 | -0.44 | -0.86 | 0.17 | -0.78 | -1.43 | -0.32 | -0.32 | -0.77 | -0.50 | -9.20 | -5.69 | -0.52 | -0.06 | -0.02 | -0.17 | -0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 192.2 | 1,439.9 | 85.6 | 194.6 | 139.7 | 537.2 | 133.8 | 99.5 | 134.2 | 70 | 135.7 | 174.2 | 82.2 | 73 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 723.9 | 91.4 | 574.8 | 0.0 | 209.3 | 0.0 | 7.4 | (0.0) | ||
| Total Assets | 21,538.2 | 20,922.9 | 19,295.2 | 19,355.2 | 18,527.1 | 19,472.2 | 21,207.4 | 20,138.6 | 20,275.4 | 20,048.4 | 19,879.2 | 19,890.4 | 18,557.8 | 19,830.2 | 19,767.6 | 20,014.4 | 19,112 | 17,942.5 | 18,396.5 | 18,125.6 | 15,695.2 | 15,509.1 | 15,730 | 14,769.2 | 13,897.7 | 13,702.7 | 12,323.8 | 11,796.2 | 11,380.5 | 11,168.0 | 11,071.6 | 0 | ||
| Total Debt | 10,146.7 | 9,918.7 | 7,933.1 | 7,874.3 | 7,209.5 | 7,482.2 | 10,549 | 10,014.2 | 10,127.8 | 9,609 | 9,288.6 | 9,270.4 | 8,280.7 | 9,950.4 | 9,679.1 | 9,765.1 | 9,128.1 | 8,349.4 | 9,629.4 | 8,715.2 | 8,114.3 | 7,974.4 | 6,524.3 | 7,343.6 | 6,300.7 | 5,688.0 | 7,817.2 | 7,099.0 | 6,862.0 | 6,550.1 | 6,320.2 | 0 | ||
| Stockholders' Equity | 7,361.9 | 7,298.6 | 7,302.8 | 7,610.9 | 7,661.5 | 8,048 | 6,978.4 | 6,777.9 | 6,743.6 | 7,174.8 | 7,177.1 | 7,289.2 | 7,116.2 | 6,939.1 | 6,037.2 | 6,315.6 | 6,144.2 | 5,698.5 | 5,776.1 | 5,527.9 | 5,412.3 | 5,391.6 | 5,571.8 | 5,661.5 | 5,826.8 | 6,133.0 | 2,767.9 | 2,988.2 | 2,990.1 | 3,064.1 | 3,192.6 | 509.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 409.6 | 158.9 | 445.3 | 391.1 | 306.1 | 173.5 | 565.3 | 347.1 | 263.3 | 197.2 | 401.4 | 125.8 | 196.0 | 192.5 | 403 | 286.1 | 231.2 | 176 | 283.8 | 223.9 | 177.5 | 212.7 | 163.5 | 256.7 | 119.7 | (50.2) | 133 | 81.7 | 55.7 | (19.4) | 133.3 | 17.9 | (113.3) | (18.5) |
| Capital Expenditure | (287.7) | (387.2) | (248.3) | (289.5) | (289) | (314.6) | (317.2) | (281.1) | (218.0) | (218.7) | (231.5) | (276.3) | (211.7) | (272.9) | (237.3) | (210.6) | (129) | (203.2) | (229.4) | (134.7) | (151.8) | (131.3) | (122.6) | (85.7) | (88.0) | (100.1) | (143.9) | (107.1) | (107.3) | (99.6) | (88.4) | (56.7) | (45.4) | (22.1) |
| Free Cash Flow | 121.9 | (228.3) | 197 | 101.6 | 17.1 | (141.1) | 248.1 | 66 | 45.2 | (21.6) | 169.9 | (150.5) | (15.7) | (80.4) | 165.7 | 75.5 | 102.2 | (27.2) | 54.4 | 89.2 | 25.7 | 81.4 | 40.9 | 171 | 31.7 | (150.3) | (10.9) | (25.4) | (51.6) | (118.9) | 44.9 | (38.8) | (158.6) | (40.6) |