GLPI - Gaming and Leisure Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$55.00
LOW:
$45.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
14.39%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 430.5 | 420.0 | 407.0 | 397.6 | 394.9 | 395.2 | 389.6 | 385.3 | 380.6 | 376.0 | 369.0 | 359.6 | 356.6 | 355.2 | 336.4 | 333.8 | 326.5 | 315.0 | 298.3 | 298.7 | 317.8 | 301.5 | 300.2 | 307.6 | 262.0 | 283.5 | 289.0 | 287.6 | 289.0 | 287.9 | 303.3 | 254.1 | 254.2 | 244.1 | 240.7 | 244.5 | 243.4 | 242.7 | 238.8 | 233.3 | 207.4 | 148.8 | 128.7 | 147.8 | 163.8 | 162.7 | 159.0 | 157.8 | 160.8 | 158.3 | 113.8 | 39.6 | 46.1 | 42.6 | 37.7 | 45.8 |
| Cost of Revenue | 151.6 | 148.1 | 562.9 | 13.8 | 13.9 | 13.6 | 12.2 | 11.8 | 11.9 | 11.8 | 11.8 | 10.2 | 11.9 | 12.0 | 11.9 | 11.8 | 11.7 | 13.7 | 18.0 | 15.2 | 30.6 | 26.7 | 24.3 | 26.3 | 10.6 | 24.6 | 26.8 | 27.6 | 34.4 | 28.3 | 50.8 | 47.0 | 48.7 | 47.8 | 45.1 | 41.6 | 41.6 | 43.2 | 40.5 | 41.0 | 37.3 | 33.2 | 15.9 | 35.7 | 35.7 | 35.0 | 34.9 | 35.9 | 37.5 | 36.5 | 22.7 | 24.4 | 27.5 | 26.3 | 25.0 | 27.3 |
| Gross Profit | 278.9 | 271.8 | (155.9) | 383.8 | 380.9 | 381.7 | 377.4 | 373.6 | 368.8 | 364.1 | 357.2 | 349.3 | 344.7 | 343.2 | 324.5 | 322.1 | 314.8 | 301.3 | 280.3 | 283.5 | 287.2 | 274.9 | 275.9 | 281.3 | 251.3 | 258.9 | 262.2 | 260.0 | 254.6 | 259.6 | 252.5 | 207.1 | 205.6 | 196.3 | 195.6 | 202.9 | 201.8 | 199.5 | 198.3 | 192.3 | 170.1 | 115.6 | 112.8 | 112.1 | 128.2 | 127.7 | 124.1 | 121.9 | 123.3 | 121.8 | 91.1 | 15.2 | 18.5 | 16.3 | 12.6 | 18.5 |
| 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 | 13.2 | 17.9 | 51.2 | 16.6 | 15.9 | 18.7 | 14.4 | 13.5 | 13.9 | 17.9 | 13.8 | 13.6 | 12.6 | 16.4 | 11.3 | 12.1 | 12.2 | 15.7 | 15.3 | 13.1 | 16.8 | 16.1 | 16.8 | 22.5 | 13.2 | 16.0 | 17.2 | 15.0 | 16.0 | 17.2 | 14.9 | 15.0 | 24.8 | 16.5 | 17.3 | 21.5 | 20.7 | 21.2 | 21.2 | 21.8 | 22.3 | 20.9 | 21.1 | 19.3 | 23.7 | 21.5 | 22.6 | 17.7 | 19.5 | 20.9 | 34.3 | 7.2 | 7.2 | 7.2 | 5.8 | 8.1 |
| Other Expenses | (67.9) | (79.4) | (570.3) | 30.1 | 123.0 | 104.1 | 54.8 | 88.7 | 61.5 | 88.7 | 48.2 | 67.4 | 93.8 | 59.9 | 37.7 | (7.6) | 65.5 | 85.8 | 60.6 | 45.4 | 58.1 | 58.7 | 17.5 | 58.1 | 57.4 | 56.6 | 56.7 | 66.4 | 83.1 | 80.8 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | (54.6) | (61.5) | (519.2) | 46.7 | 138.9 | 122.8 | 69.2 | 102.1 | 75.3 | 106.5 | 61.9 | 81.0 | 106.4 | 76.4 | 49.1 | 4.5 | 77.7 | 101.5 | 75.9 | 58.4 | 75.0 | 74.8 | 34.4 | 80.6 | 70.6 | 72.6 | 73.9 | 72.3 | 83.8 | 75.8 | 69.2 | 42.3 | 52.3 | 44.4 | 45.5 | 50.2 | 49.1 | 49.5 | 49.5 | 49.0 | 49.3 | 48.0 | 48.3 | 46.8 | 51.3 | 49.0 | 50.1 | 44.3 | 45.9 | 47.5 | 52.4 | 10.8 | 10.8 | 10.8 | 9.2 | 11.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 333.6 | 333.3 | 363.3 | 337.2 | 242.1 | 258.8 | 308.2 | 271.4 | 293.4 | 257.6 | 295.3 | 268.3 | 238.3 | 266.8 | 275.5 | 317.6 | 237.1 | 199.8 | 204.4 | 225.1 | 212.1 | 200.1 | 241.5 | 200.7 | 180.7 | 186.3 | 188.3 | 187.6 | 170.8 | 170.8 | 123.9 | 164.8 | 153.2 | 151.9 | 150.1 | 152.7 | 152.7 | 150.0 | 148.9 | 143.3 | 120.8 | 67.6 | 64.5 | 65.3 | 76.8 | 78.8 | 74.1 | 77.6 | 77.4 | 74.3 | 39.0 | 5.7 | 9.1 | 6.8 | 4.5 | 8.2 |
| Interest Expense | 100.7 | 95.9 | 92.6 | 94.1 | 89.9 | 97.3 | 97.8 | 95.7 | 86.7 | 86.7 | 82.9 | 79.8 | 79.4 | 81.4 | 76.5 | 76.6 | 78.3 | 77.9 | 71.8 | 70.4 | 70.4 | 70.4 | 70.5 | 70.2 | 69.5 | 72.0 | 73.2 | 75.1 | 76.5 | 76.7 | 77.2 | 60.3 | 57.1 | 54.1 | 54.0 | 54.5 | 54.7 | 53.9 | 53.7 | 52.9 | 45.9 | 33.4 | 33.8 | 31.2 | 29.6 | 29.6 | 29.6 | 29.4 | 29.1 | 29.0 | 19.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 60.5 | 59.3 | 60.9 | 61.6 | 4.6 | 9.4 | 13.8 | 14.9 | 8.1 | 9.2 | 5.8 | 1.3 | 1.3 | 4.3 | 1.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 1.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 407.1 | 405.1 | 436.9 | 414.8 | 320.1 | 328.0 | 390.2 | 335.7 | 370.0 | 335.5 | 370.1 | 339.1 | 308.6 | 339.4 | 338.5 | 381.2 | 298.3 | 264.9 | 273.8 | 288.6 | 273.4 | 261.6 | 303.5 | 261.8 | 241.1 | 228.8 | 248.2 | 227.2 | 238.9 | 232.4 | 240.8 | 194.8 | 183.5 | 182.5 | 181.0 | 184.1 | 183.7 | 180.6 | 179.5 | 172.8 | 150.0 | 95.2 | 92.2 | 93.4 | 91.1 | 92.8 | 102.1 | 93.9 | 94.4 | 91.4 | 56.8 | 8.1 | 11.3 | 9.1 | 6.9 | 10.3 |
| EBIT | 336.2 | 335.8 | 368.5 | 343.1 | 246.6 | 258.7 | 322.0 | 267.7 | 301.5 | 266.8 | 301.1 | 269.6 | 239.5 | 270.5 | 276.7 | 318.1 | 235.0 | 199.8 | 208.0 | 225.1 | 212.2 | 200.2 | 241.6 | 199.9 | 181.0 | 169.2 | 188.4 | 166.8 | 171.0 | 170.9 | 122.9 | 166.3 | 150.7 | 152.3 | 150.6 | 153.2 | 153.2 | 150.5 | 149.3 | 143.8 | 121.5 | 68.2 | 65.0 | 65.9 | 63.5 | 65.4 | 74.7 | 67.4 | 68.0 | 64.9 | 38.7 | 4.5 | 7.7 | 5.5 | 3.4 | 6.8 |
| Income Before Tax | 235.5 | 240.0 | 275.9 | 249.0 | 156.7 | 170.9 | 224.2 | 190.6 | 214.8 | 180.2 | 218.2 | 189.8 | 160.2 | 189.2 | 200.2 | 241.5 | 156.8 | 121.9 | 136.2 | 154.7 | 141.8 | 129.8 | 171.1 | 129.8 | 111.5 | 97.2 | 115.3 | 91.7 | 94.5 | 94.1 | 46.7 | 105.9 | 93.6 | 98.3 | 96.6 | 98.7 | 98.5 | 96.5 | 95.7 | 90.9 | 75.5 | 34.8 | 31.2 | 34.6 | 47.8 | 49.8 | 45.1 | 48.9 | 48.9 | 45.9 | 19.4 | 4.5 | 7.7 | 5.5 | 3.4 | 6.8 |
| Income Tax Expense | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 1.0 | 0.5 | 0.0 | 0.5 | 0.6 | 15.3 | 1.0 | 0.2 | 16.6 | 5.6 | 3.5 | 2.6 | 1.8 | 2.6 | (0.8) | 0.3 | 1.0 | 1.2 | 1.5 | 1.1 | 0.8 | 1.1 | 1.6 | 1.5 | 3.4 | 1.7 | 2.2 | 2.5 | 2.0 | 1.3 | 2.3 | 2.0 | 1.4 | 1.4 | 1.9 | 2.7 | 0.9 | (1.0) | 1.9 | 1.6 | 10.2 | 1.8 | 3.0 | 2.3 | 1.3 | 2.2 |
| Net Income | 228.4 | 231.8 | 267.3 | 241.2 | 151.4 | 165.2 | 217.2 | 184.7 | 208.2 | 174.5 | 211.3 | 184.0 | 155.6 | 183.4 | 194.1 | 220.0 | 151.3 | 119.3 | 119.6 | 149.1 | 138.2 | 127.2 | 169.3 | 127.1 | 112.3 | 96.9 | 114.3 | 90.5 | 93.0 | 93.0 | 45.9 | 104.8 | 92.0 | 96.8 | 93.3 | 97.0 | 96.3 | 94.0 | 93.7 | 89.6 | 73.3 | 32.7 | 29.8 | 33.2 | 45.9 | 47.1 | 44.2 | 49.9 | 47.0 | 44.3 | 9.2 | 2.7 | 4.7 | 3.2 | 2.1 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.83 | 0.95 | 0.85 | 0.55 | 0.60 | -2.08 | 0.67 | 0.77 | 0.64 | 0.79 | 0.70 | 0.59 | 0.70 | 0.75 | 0.86 | 0.61 | 0.48 | 0.50 | 0.63 | 0.59 | 0.55 | 0.75 | 0.58 | 0.52 | 0.45 | 0.53 | 0.42 | 0.43 | 0.43 | 0.21 | 0.49 | 0.43 | 0.45 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.28 | 0.26 | 0.29 | 0.28 | 0.29 | 0.39 | 0.44 | 0.42 | 0.40 | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 |
| EPS (Diluted) | 0.82 | 0.83 | 0.94 | 0.85 | 0.55 | 0.60 | -2.07 | 0.67 | 0.77 | 0.64 | 0.78 | 0.70 | 0.59 | 0.70 | 0.75 | 0.85 | 0.61 | 0.48 | 0.50 | 0.63 | 0.59 | 0.54 | 0.74 | 0.58 | 0.52 | 0.45 | 0.53 | 0.42 | 0.43 | 0.43 | 0.21 | 0.49 | 0.43 | 0.45 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.39 | 0.27 | 0.25 | 0.28 | 0.27 | 0.28 | 0.38 | 0.42 | 0.40 | 0.38 | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 |
| Shares Outstanding | 279.6 | 279.6 | 279.6 | 283.0 | 277.4 | 272.8 | 272.8 | 273.8 | 271.5 | 271.5 | 268.1 | 263.2 | 262.5 | 261.8 | 258.3 | 256.6 | 247.5 | 247.5 | 239.2 | 235.3 | 233.2 | 232.8 | 225.8 | 218.0 | 215.3 | 215.1 | 215.6 | 214.7 | 215.3 | 214.6 | 218.7 | 213.9 | 213.9 | 214.3 | 212.0 | 210.9 | 209.4 | 208.9 | 208.2 | 207.4 | 184.0 | 116.7 | 114.5 | 114.6 | 114.3 | 113.7 | 113.2 | 113.4 | 111.9 | 110.8 | 88.7 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 319.0 | 274.5 | 224.3 | 751.7 | 604.2 | 168.9 | 462.6 | 494.1 | 94.5 | 211.5 | 684.0 | 81.1 | 9.4 | 6.8 | 239.1 | 59.0 | 6.3 | 156.0 | 724.6 | 423.2 | 147.6 | 520.7 | 486.5 | 105.9 | 74.0 | 559.5 | 26.8 | 25.6 | 24.7 | 30.3 | 25.8 | 1,162.8 | 144.5 | 45.4 | 29.1 | 43.6 | 29.5 | 23.4 | 36.6 | 25.4 | 23.7 | 61.6 | 41.9 | 42.7 | 31.1 | 45.4 | 36.0 | 31.3 | 41.7 | 48.3 | 285.2 | 18.6 | 18.4 | 17.2 | 14.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 560.8 | 554.1 | 347.8 | 343.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,863.2 | 0 | 0 | 2,489.5 | 2,437.2 | 2,473.9 | 2,748.5 | 2,472.6 | 2,312.0 | 2,185.7 | 2,023.6 | 2,037.8 | 1,891.8 | 1,914.3 | 1,903.2 | 1,875.9 | 1,870.6 | 1,867.7 | 1,201.7 | 0 | 0 | 0 | 0 | 0 | 246 | 303.7 | 303.7 | 303.7 | 303.7 | 303.7 | 316.7 | 2,600.4 | 2,621.9 | 2,632.4 | 2,637.6 | 2,656.3 | 2,687.9 | 2,693.1 | 2,736.9 | 2,755.5 | 2,774.0 | 27.8 | 29.4 | 32.4 | 32.9 | 33.5 | 34 | 35 | 36 | 41 | 0 | 0.4 | 0.5 | 0.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 | 52.3 | 39.0 | 0 | 0 | 0 | 0 | 0 | 81.2 | 77.7 | 77.7 | 118.1 | 142.9 | 70.5 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 70.5 | 58.4 | 0 | 62.6 | 56.5 | 49.2 | 45.3 | 37.7 | 37.1 | 24.2 | 32.3 | 2.0 | 3.7 | 3.9 | 1.0 |
| Total Current Assets | 3,182.2 | 274.5 | 224.3 | 3,241.2 | 3,041.4 | 2,642.8 | 3,772.0 | 3,520.9 | 2,844.7 | 2,792.8 | 2,746.6 | 2,119.0 | 1,901.2 | 1,921.1 | 2,142.3 | 1,934.9 | 1,958.2 | 2,101.5 | 2,004.0 | 542.2 | 292.7 | 592.7 | 547.9 | 108.1 | 322.6 | 867.8 | 334.7 | 331.9 | 331.4 | 337.5 | 373.4 | 3,787.2 | 2,770.8 | 2,686.1 | 2,688.1 | 2,722.6 | 2,721.8 | 2,737.6 | 2,780.9 | 2,848.3 | 2,874.4 | 155.1 | 79.1 | 145.3 | 124.0 | 135.5 | 123.1 | 114.1 | 119.5 | 121.2 | 323.5 | 23.8 | 22.6 | 21.6 | 16.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 240.3 | 241.3 | 242.1 | 242.7 | 243.3 | 243.9 | 244.6 | 195.9 | 195.4 | 195.9 | 196.3 | 196.7 | 198.4 | 217.7 | 181.2 | 181.7 | 182.1 | 182.6 | 183.1 | 225.5 | 264.9 | 230.8 | 232.0 | 271.8 | 273.8 | 275.8 | 278.1 | 297.2 | 299.4 | 301.1 | 100.9 | 102.4 | 104.3 | 106.3 | 108.3 | 110.2 | 114.4 | 116.4 | 119.4 | 121.4 | 124.2 | 126.8 | 129.7 | 131.9 | 134.7 | 136.5 | 134.0 | 136.1 | 139.0 | 141.9 | 139.1 | 111.2 | 114.0 | 116.3 | 119.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 |
| Intangible Assets | 821.6 | 0 | 0 | 834.4 | 838.6 | 842.9 | 847.2 | 629.4 | 632.7 | 636.0 | 639.3 | 642.5 | 646.2 | 649.5 | 652.8 | 656.1 | 659.4 | 662.7 | 668.7 | 675.1 | 679.5 | 615.0 | 617.9 | 655.2 | 658.2 | 661.2 | 9.6 | 667.3 | 9.6 | 679.7 | 682.8 | 641.5 | 644.3 | 647.0 | 649.7 | 652.5 | 655.2 | 598.0 | 600.3 | 602.6 | 605.0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Long-Term Investments | 251.8 | 12,337.7 | 11,528.2 | 248.3 | 243.4 | 245.7 | 254.8 | 257.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets | 9,659.3 | 911.9 | 915.1 | 8,220.0 | 8,125.3 | 8,157.2 | 8,212.2 | 8,077.6 | 8,104.4 | 8,159.3 | 8,224.5 | 8,277.3 | 8,286.1 | 8,327.8 | 7,954.0 | 8,003.0 | 7,858.0 | 7,773.7 | 7,834.6 | 7,834.2 | 7,856.5 | 7,569.4 | 7,631.0 | 7,580.1 | 7,388.1 | 7,072.7 | 7,135.0 | 7,186.5 | 7,241.0 | 7,307.0 | 7,398.9 | 3,684.2 | 3,688.9 | 3,701.0 | 3,720.7 | 3,768.1 | 3,785.1 | 3,782.1 | 3,789.2 | 3,770.1 | 3,466.6 | 2,066.8 | 2,151.7 | 2,151.8 | 2,170.8 | 2,194.5 | 2,180.5 | 2,257.8 | 2,236.1 | 2,211.8 | 2,061.5 | 47.1 | 43.8 | (201.4) | 43.5 |
| Total Non-Current Assets | 10,973.0 | 13,490.9 | 12,685.3 | 9,545.3 | 9,450.7 | 9,489.7 | 9,558.8 | 9,160.1 | 8,932.5 | 8,991.2 | 9,060.0 | 9,116.6 | 9,130.7 | 9,195.0 | 8,788.1 | 8,840.8 | 8,699.6 | 8,619.0 | 8,686.5 | 8,742.6 | 8,806.6 | 8,420.8 | 8,484.4 | 8,528.9 | 8,342.8 | 8,031.4 | 8,099.6 | 8,172.8 | 8,232.5 | 8,309.4 | 8,203.9 | 4,508.7 | 4,517.8 | 4,534.3 | 4,558.7 | 4,612.2 | 4,635.5 | 4,576.8 | 4,588.4 | 4,573.0 | 4,274.6 | 2,281.1 | 2,311.3 | 2,370.8 | 2,392.0 | 2,417.0 | 2,439.4 | 2,481.4 | 2,462.1 | 2,440.7 | 2,300.7 | 243.3 | 242.9 | 201.4 | 250.4 |
| Total Assets | 14,155.2 | 13,765.4 | 12,909.6 | 12,786.6 | 12,492.1 | 12,132.5 | 13,330.8 | 12,681.0 | 11,777.2 | 11,784.0 | 11,806.7 | 11,235.6 | 11,031.9 | 11,116.1 | 10,930.4 | 10,775.7 | 10,657.7 | 10,720.5 | 10,690.4 | 9,284.8 | 9,099.3 | 9,013.5 | 9,034.4 | 8,637.0 | 8,665.4 | 8,899.2 | 8,434.3 | 8,504.8 | 8,563.9 | 8,646.8 | 8,577.3 | 8,295.9 | 7,288.6 | 7,220.4 | 7,246.9 | 7,334.8 | 7,357.2 | 7,314.4 | 7,369.3 | 7,421.3 | 7,149.1 | 2,436.2 | 2,448.2 | 2,516.1 | 2,516.0 | 2,552.5 | 2,564.6 | 2,595.4 | 2,581.7 | 2,561.9 | 2,609.2 | 267.2 | 265.5 | 259.2 | 267.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.1 | 0 | 0 | 6.7 | 5.6 | 4.6 | 5.8 | 5.5 | 4.5 | 4.7 | 7.0 | 14.4 | 5.1 | 6.9 | 6.6 | 6.9 | 6.5 | 3.6 | 63.5 | 0.2 | 0.6 | 0.2 | 0.4 | 0.8 | 1.1 | 0.3 | 1.0 | 0.2 | 0.2 | 0.7 | 2.5 | 1.9 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 1.0 | 1.1 | 0.6 | 0.2 | 0.5 | 0.4 | 2.6 | 2.4 | 3.3 | 4.4 | 18.4 | 49.1 | 24.6 | 21.4 | 6.0 | 6.4 | 6.4 | 0.3 |
| Short-Term Debt | 0 | 17.6 | 23.5 | 0 | 10.1 | 2.1 | 0 | 0.7 | 1,250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174.6 | 46 | 60 | 340 | 341 | 402 | 0 | 0 | 0 | 0 | 0 | 15 | 70 | 165 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 207.6 | 0 | 0 | 208.1 | 213.5 | 220.0 | 228.5 | 238.4 | 253.2 | 269.0 | 284.9 | 298.3 | 307.3 | 316.0 | 324.8 | 327.5 | 330.6 | 327.5 | 329.1 | 330.5 | 331.4 | 332.2 | 333.1 | 368.9 | 515.5 | 337.1 | 328.5 | 319.8 | 311.2 | 302.6 | 293.9 | 281.2 | 265.3 | 248.6 | 232.0 | 215.4 | 198.8 | 182.3 | 166.1 | 149.8 | 135.3 | 121.3 | 107.4 | 93.4 | 79.5 | 65.5 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (10.1) | (2.1) | 0 | (0.7) | (1,258.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,174.6) | (46) | (60) | (340) | (341) | (402) | 0 | 0 | 0 | 0 | 0 | (15) | (70) | (165) | 24.3 | 33.0 | 18.4 | 0 | 15.5 | 16.4 | 16.2 | 15.8 | 15.3 | 15.3 | 14.6 | (287.1) | 2.0 | 7.8 | 5.6 | 0.1 |
| Total Current Liabilities | 337.3 | 17.6 | 23.5 | 278.2 | 317.1 | 300.0 | 347.2 | 344.7 | 343.3 | 362.9 | 382.5 | 396.5 | 396.8 | 403.4 | 420.4 | 426.4 | 425.7 | 422.3 | 471.2 | 421.4 | 408.5 | 418.9 | 412.1 | 462.7 | 583.9 | 425.0 | 411.2 | 422.5 | 380.6 | 416.3 | 431.9 | 460.7 | 375.7 | 375.2 | 320.1 | 368.2 | 293.9 | 312.8 | 250.7 | 309.8 | 249.2 | 226.0 | 173.5 | 211.1 | 85.1 | 100.9 | 130.0 | 125.6 | 126.5 | 126.8 | 117.5 | 17.9 | 14.3 | 12.0 | 22.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,077.7 | 8,013.2 | 7,425.5 | 7,201.2 | 6,892.3 | 6,889.1 | 7,735.9 | 7,413.0 | 6,632.8 | 6,630.2 | 6,627.6 | 6,246.2 | 6,248.8 | 6,291.5 | 6,128.5 | 6,126.1 | 6,522.3 | 6,555.1 | 6,552.4 | 5,761.2 | 5,758.8 | 5,756.3 | 5,754.7 | 5,751.4 | 5,767.4 | 6,254.8 | 5,521.8 | 5,748.1 | 5,795.9 | 5,794.0 | 5,853.5 | 5,449.1 | 4,506.7 | 4,401.1 | 4,441.6 | 4,449.7 | 4,521.4 | 4,573.2 | 4,663.6 | 4,661.6 | 4,513.3 | 2,468.9 | 2,510.2 | 2,541.3 | 2,566.3 | 2,576.4 | 0 | 2,546 | 2,526 | 2,500 | 2,350 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 1.4 | 1.8 | 2.1 | 3.1 | 4.3 | 5.0 | 0 | 0 | 8.4 |
| Other Non-Current Liabilities | 56.6 | 144.3 | (95.6) | 47.1 | 44.6 | 43.7 | 296.4 | 41.4 | 39.6 | 42.3 | 36.6 | 31.2 | 30.3 | 30.8 | 27.7 | 39.7 | 24.6 | 37.7 | 39.5 | 37.1 | 42.3 | 38.5 | 40.0 | (338.9) | (488.3) | (314.6) | (301.8) | (295.1) | (285.9) | (277.5) | (267.9) | (253.8) | (238.2) | (221.6) | (206.6) | (191.8) | (175.9) | (161.5) | (146.5) | (149.8) | (135.3) | (121.3) | (89.7) | (93.4) | 0 | 0 | (51.6) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8,436.5 | 8,711.0 | 7,877.9 | 7,552.5 | 7,241.6 | 7,238.0 | 8,338.0 | 7,711.5 | 6,928.9 | 6,923.3 | 6,915.2 | 6,528.9 | 6,532.3 | 6,594.5 | 6,391.9 | 6,402.0 | 6,783.4 | 6,829.7 | 6,829.1 | 5,985.6 | 5,989.1 | 5,948.0 | 5,947.2 | 5,965.0 | 5,978.7 | 6,461.9 | 5,948.9 | 5,975.6 | 6,024.6 | 6,022.9 | 5,879.8 | 5,476.8 | 4,534.1 | 4,428.4 | 4,468.5 | 4,473.5 | 4,544.6 | 4,594.2 | 4,684.8 | 4,661.8 | 4,513.7 | 2,469.1 | 2,528.2 | 2,541.7 | 2,566.7 | 2,577.1 | 2,571.7 | 2,547.8 | 2,528.1 | 2,503.1 | 2,354.3 | 5.0 | 0 | 0 | 8.4 |
| Total Liabilities | 8,773.8 | 8,728.6 | 7,901.3 | 7,830.7 | 7,558.8 | 7,538.0 | 8,685.2 | 8,056.2 | 7,272.2 | 7,286.2 | 7,297.7 | 6,925.4 | 6,929.1 | 6,997.9 | 6,812.3 | 6,828.4 | 7,209.1 | 7,252.0 | 7,300.3 | 6,407.0 | 6,397.6 | 6,366.8 | 6,359.4 | 6,427.7 | 6,562.7 | 6,886.9 | 6,360.1 | 6,398.1 | 6,405.2 | 6,439.1 | 6,311.7 | 5,937.5 | 4,909.8 | 4,803.6 | 4,788.6 | 4,841.7 | 4,838.5 | 4,907.1 | 4,935.5 | 4,971.7 | 4,762.9 | 2,695.0 | 2,701.7 | 2,752.7 | 2,651.8 | 2,678.0 | 2,701.7 | 2,673.3 | 2,654.6 | 2,629.9 | 2,471.8 | 22.8 | 14.3 | 12.0 | 30.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,990.2) | (1,980.0) | (1,990.8) | (2,037.1) | (2,057.4) | (1,987.9) | (1,944.0) | (1,952.4) | (1,928.4) | (1,930.0) | (1,897.9) | (1,911.6) | (1,903.3) | (1,869.6) | (1,798.2) | (1,808.3) | (1,846.5) | (1,823.1) | (1,771.4) | (1,665.8) | (1,655.3) | (1,636.4) | (1,612.1) | (1,753.8) | (1,854.7) | (1,941.2) | (1,887.3) | (1,851.1) | (1,795.4) | (1,742.2) | (1,689.0) | (1,589.1) | (1,558.9) | (1,516.1) | (1,477.7) | (1,436.8) | (1,399.7) | (1,364.2) | (1,328.9) | (1,297.9) | (1,263.0) | (1,222.8) | (1,189.9) | (1,156.4) | (1,047.2) | (1,030.3) | (1,014.7) | (953.5) | (943.9) | (931.7) | 137.9 | 175.6 | 172.9 | 168.2 | 165.0 |
| Accumulated Other Comprehensive Income | 0.9 | 0 | 0 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,983.3 | 4,634.9 | 4,626.5 | 4,576.3 | 4,554.9 | 4,215.2 | 4,268.6 | 4,254.9 | 4,134.3 | 4,127.2 | 4,156.9 | 3,958.5 | 3,750.9 | 3,765.2 | 3,778.0 | 3,607.5 | 3,109.9 | 3,129.0 | 3,185.0 | 2,877.7 | 2,701.7 | 2,646.6 | 2,675.0 | 2,209.3 | 2,102.8 | 2,012.3 | 2,074.2 | 2,106.6 | 2,158.7 | 2,207.7 | 2,265.6 | 2,358.4 | 2,378.8 | 2,416.8 | 2,458.2 | 2,493.1 | 2,518.8 | 2,407.3 | 2,433.9 | 2,449.7 | 2,386.2 | (258.8) | (253.5) | (236.6) | (135.8) | (125.5) | (124.7) | (77.9) | (72.9) | (68.0) | 142.4 | 244.3 | 244.2 | 239.5 | 236.3 |
| Total Liabilities & Equity | 14,155.2 | 13,765.4 | 12,909.6 | 12,786.6 | 12,492.1 | 12,132.5 | 13,330.8 | 12,681.0 | 11,777.2 | 11,784.0 | 11,806.7 | 11,235.6 | 11,031.9 | 11,116.1 | 10,930.4 | 10,775.7 | 10,657.7 | 10,720.5 | 10,690.4 | 9,284.8 | 9,099.3 | 9,013.5 | 9,034.4 | 8,637.0 | 8,665.4 | 8,899.2 | 8,434.3 | 8,504.8 | 8,563.9 | 8,646.8 | 8,577.3 | 8,295.9 | 7,288.6 | 7,220.4 | 7,246.9 | 7,334.8 | 7,357.2 | 7,314.4 | 7,369.3 | 7,421.3 | 7,149.1 | 2,436.2 | 2,448.2 | 2,516.1 | 2,516.0 | 2,552.5 | 2,564.6 | 2,595.4 | 2,581.7 | 2,561.9 | 2,609.2 | 267.2 | 258.5 | 0 | 267.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,379.9 | 8,378.1 | 7,791.1 | 7,505.4 | 7,197.0 | 7,194.3 | 8,041.6 | 7,670.1 | 8,148.2 | 6,881.1 | 6,878.7 | 6,497.7 | 6,501.9 | 6,563.8 | 6,364.2 | 6,362.2 | 6,758.8 | 6,791.9 | 6,789.6 | 5,948.5 | 5,946.5 | 5,909.0 | 5,906.9 | 5,934.7 | 5,951.2 | 7,613.6 | 5,967.9 | 6,010.6 | 6,339.1 | 6,338.5 | 6,255.5 | 5,449.1 | 4,506.7 | 4,401.1 | 4,442.9 | 4,449.7 | 4,536.4 | 4,643.2 | 4,830.0 | 4,661.7 | 4,513.5 | 2,469.0 | 2,510.3 | 2,541.4 | 2,566.4 | 2,576.5 | 2,570.4 | 2,546 | 2,526 | 2,500 | 2,650 | 0 | 0 | 0 | 0 |
| Net Debt | 8,060.9 | 8,103.6 | 7,566.8 | 6,753.7 | 6,592.8 | 7,025.4 | 7,579.0 | 7,176.0 | 8,053.7 | 6,669.5 | 6,194.7 | 6,416.6 | 6,492.5 | 6,556.9 | 6,125.1 | 6,303.2 | 6,752.5 | 6,635.9 | 6,065.0 | 5,525.3 | 5,798.9 | 5,388.3 | 5,420.4 | 5,828.8 | 5,877.1 | 7,054.1 | 5,941.1 | 5,985.1 | 6,314.3 | 6,308.2 | 6,229.7 | 4,286.4 | 4,362.3 | 4,355.7 | 4,413.8 | 4,406.0 | 4,506.9 | 4,619.8 | 4,793.4 | 4,636.3 | 4,489.7 | 2,407.4 | 2,468.5 | 2,498.7 | 2,535.4 | 2,531.1 | 2,534.4 | 2,514.7 | 2,484.3 | 2,451.7 | 2,364.8 | (18.6) | (18.4) | (17.2) | (14.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 234.9 | 231.8 | (170.4) | 0 | 156.2 | 170.4 | 223.6 | 190.1 | 208.1 | 174.4 | 211.2 | 189.3 | 160.1 | 188.7 | 199.6 | 226.2 | 155.8 | 121.7 | 119.5 | 149.0 | 138.1 | 127.0 | 169.3 | 127.1 | 112.3 | 96.9 | 114.3 | 90.5 | 93.0 | 93.0 | 45.9 | 104.8 | 92.0 | 96.8 | 93.3 | 97.0 | 96.3 | 94.0 | 93.7 | 89.6 | 73.3 | 32.7 | 29.8 | 5.3 | 45.9 | 47.1 | 44.2 | 49.9 | 47.0 | 44.3 | 9.2 | 2.7 | 4.7 | 3.2 | 2.1 | 4.5 |
| Depreciation & Amortization | 70.9 | 72.8 | (69.3) | 0 | 73.5 | 69.3 | 68.2 | 68.0 | 68.5 | 68.6 | 69.0 | 69.5 | 69.0 | 68.8 | 63.0 | 63.2 | 63.3 | 65.1 | 65.8 | 63.5 | 61.2 | 61.5 | 61.9 | 61.1 | 60.4 | 59.6 | 59.7 | 60.3 | 77.3 | 61.7 | 57.4 | 30.0 | 30.3 | 30.7 | 30.9 | 31.4 | 31.0 | 30.6 | 30.6 | 29.5 | 28.6 | 27.1 | 27.2 | 27.6 | 27.6 | 27.4 | 27.4 | 26.5 | 26.3 | 26.5 | 18.1 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 |
| Stock-Based Compensation | 4.6 | 8.1 | (8.9) | 0 | 6.2 | 8.9 | 5.3 | 5.5 | 5.4 | 8.1 | 4.9 | 5.1 | 5.0 | 7.8 | 4.2 | 4.3 | 4.3 | 7.6 | 0 | 0 | 0 | 0 | 3.4 | 8.4 | 4.1 | 4.2 | 3.8 | 3.8 | 4.2 | 4.3 | 3.3 | 3.3 | 0.6 | 4.0 | 3.7 | 3.7 | 3.8 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.2 | 4.2 | 4.1 | 4.4 | 3.6 | 3.5 | 3.1 | 2.0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 37.2 | (33.6) | 48.2 | (40.0) | 13.8 | (34.0) | 25.9 | (0.9) | (8.2) | 1.4 | 6.4 | (0.1) | 1.5 | (7.5) | (18.5) | 20.5 | (6.3) | 14.5 | (11.3) | 12.8 | (7.2) | 8.9 | (12.9) | 26.5 | (18.3) | 9.3 | (22.5) | 32.5 | (43.2) | 38.1 | (46.2) | 56.7 | (26.1) | 34.3 | (39.5) | 45.2 | (42.8) | 36.8 | (38.8) | 54.2 | (16.2) | 20.0 | (30.0) | 22.8 | (17.3) | 20.2 | (24.8) | 14.2 | (31.0) | 5.7 | 40.4 | 2.7 | 2.4 | (10.7) | 1.2 | 0.2 |
| Other Non-Cash Items | 1.9 | (8.9) | 543.6 | 280.3 | 43.8 | 38.0 | (30.5) | 7.7 | (21.8) | 5.3 | 1.2 | (12.2) | 16.3 | (16.7) | (27.6) | (73.3) | 8.2 | 24.2 | 35.9 | (11.8) | 5.3 | 7.8 | (104.7) | (143.2) | (126.5) | 28.7 | 11.5 | 32.5 | 11.5 | 24.5 | 76.0 | 18.0 | 23.4 | 19.9 | 19.9 | 20.3 | 19.7 | 19.6 | 19.5 | 17.3 | 17.0 | 19.5 | 20.3 | 45.6 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.2 | 2.8 | (0.0) | (0.0) | (0.0) | (0.0) | 1.5 |
| Operating Cash Flow | 349.6 | 270.2 | 343.2 | 240.3 | 293.4 | 252.5 | 292.4 | 270.4 | 252.1 | 257.9 | 263.0 | 253.3 | 251.9 | 241.2 | 220.7 | 241.0 | 225.3 | 233.2 | 209.9 | 213.4 | 197.4 | 205.2 | 117.5 | 80.8 | 30.9 | 198.8 | 166.6 | 219.6 | 142.7 | 221.4 | 136.2 | 212.6 | 119.9 | 185.8 | 109.6 | 196.9 | 107.6 | 184.7 | 108.9 | 195.1 | 106.5 | 103.9 | 52.9 | 104.8 | 61.3 | 100.8 | 52.3 | 94.8 | 46.5 | 79.7 | 67.4 | 6.8 | 10.2 | (3.8) | 5.8 | 9.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (193.8) | (111.5) | (247.0) | (23.4) | (21.2) | (12.9) | (23.8) | (8.3) | (7.5) | (0.1) | (7.9) | (12.7) | (17.1) | (9.8) | (7.5) | (6.5) | (7.5) | (2.4) | (12.9) | (0.8) | (1.4) | (1.0) | (2.0) | (0.5) | (0.5) | (0.6) | (0.8) | (0.7) | (1.0) | (0.5) | (1.3) | (1.0) | (1.2) | (0.8) | (1.0) | (0.5) | (1.3) | (0.5) | (1.4) | (0.6) | (0.8) | (0.6) | (3.3) | (3.3) | (5.9) | (6.6) | (16.1) | (69.7) | (32.1) | (24.9) | (13.3) | (0.9) | (1.3) | (1.0) | (1.7) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 0 | 0 | 28.2 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (231.6) | (742.1) | 143.5 | (143.5) | 0 | 0 | 0 | (550.0) | (40.5) | (355.0) | 32.4 | (100.2) | 0 | 0 | 129.0 | (200) | 0 | (129.0) | 0 | (0.0) | (487.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.2 | 0 | (535.0) | 0 | 0 | 550.0 | (1.8) | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 148.7 | 0 | 0.1 | (0.0) | 2.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (274.1) | 0 | (12.5) | (3.1) | (403.2) | (14.1) | (110.2) | (93.3) | (40) | (76.5) | (6.7) | (412.3) | (129.0) | (51.3) | (150.1) | 0.1 | (588.2) | 0 | 0 | 0 | (5.9) | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.2 | (1,530.3) | (4.6) | 11.3 | 18.2 | 18.6 | 19.1 | (56.4) | 22.6 | 17.7 | (307.2) | (2,927.4) | 1.8 | 3.2 | 0.6 | 0.6 | 0.5 | 1.0 | 1.2 | 8.4 | (185.1) | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | (1.2) |
| Investing Cash Flow | (409.2) | (853.5) | (642.2) | (166.9) | (33.7) | 534.0 | (428.8) | (572.4) | (156.4) | (448.4) | (15.5) | (189.4) | (23.8) | (422.1) | (7.5) | (57.9) | (157.7) | (131.4) | (573.0) | 32.0 | (488.8) | (1.0) | (7.9) | (0.5) | (0.5) | (0.6) | (0.8) | (0.7) | (1.0) | (0.3) | (1,531.6) | (5.6) | 10.1 | 17.4 | 17.6 | 18.7 | (57.7) | 22.1 | 16.3 | (307.7) | (2,928.3) | 1.1 | (0.1) | (2.7) | (5.3) | (6.1) | (15.1) | (68.5) | (23.7) | (210.0) | (13.2) | (0.8) | (1.3) | (0.9) | (1.4) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | 877.0 | 548.4 | 301.7 | (0.0) | (850.1) | 332.4 | 789.4 | (0.0) | (63.5) | 382.7 | (5.0) | (45.0) | 160.0 | (0.1) | (394.0) | (454.1) | (422.9) | 431.7 | (0.0) | (0.0) | (0.0) | (0.0) | (29.0) | (480.5) | 513.4 | (14.0) | (61.9) | (1.0) | (61.0) | 402.0 | 950.9 | 121.4 | (45.0) | (10.0) | (75.0) | (55.0) | (95.0) | (0.0) | 145.0 | 2,072.0 | (42.0) | (0.0) | (25.0) | (10.0) | (33.0) | 63.9 | 20 | 26.0 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.1) | 14.8 | 0 | 0 | (14.8) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (9.1) | 0 | 0 | 4.1 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (238.6) | (221.1) | (220.9) | (220.9) | (220.9) | (209.1) | (208.8) | (208.8) | (206.6) | (206.6) | (197.6) | (192.3) | (189.3) | (254.8) | (184.0) | (181.8) | (174.7) | (230.4) | (165.7) | (159.6) | (157.1) | (151.5) | (27.6) | (26.2) | (25.9) | (150.8) | (150.5) | (146.2) | (146.2) | (146.2) | (145.8) | (135.1) | (134.8) | (134.7) | (134.2) | (134.1) | (131.8) | (129.3) | (124.7) | (124.5) | (113.5) | (65.7) | (63.3) | (62.9) | (62.9) | (62.7) | (105.4) | (59.5) | (59.2) | (270.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.2) | (22.3) | (167.8) | (6.5) | (6.5) | (6.3) | (18.8) | (18.2) | (6.1) | (20.9) | (9.5) | (5.6) | (5.5) | (20.9) | (5.2) | (9.7) | 411.4 | (17.0) | (7.1) | (0.1) | 0.1 | (9.9) | (0.0) | 6.8 | (9.5) | (28.3) | (0.0) | (9.8) | (0.0) | (9.3) | 2.3 | (4.5) | (17.5) | (7.0) | 2.4 | 7.7 | 143.1 | 4.4 | 10.9 | 48.1 | 825.4 | 22.4 | 9.6 | (2.4) | 2.5 | 10.4 | 9 | 2.8 | 3.8 | 13.3 | 212.5 | (5.8) | (7.7) | 7.3 | (4.8) | (9.3) |
| Financing Cash Flow | 104.1 | 633.5 | (228.4) | 74.1 | 175.6 | (1,080.3) | 104.9 | 701.6 | (212.8) | (281.9) | 355.4 | 7.9 | (225.5) | (51.4) | (33.1) | (130.4) | (217.4) | (670.3) | 668.1 | 23.1 | (86.8) | (161.4) | 293.0 | (48.5) | (515.9) | 334.6 | (164.6) | (218.1) | (147.2) | (216.5) | 258.4 | 811.3 | (30.9) | (186.8) | (141.8) | (201.4) | (43.7) | (220.0) | (114.0) | 114.3 | 2,784.0 | (85.3) | (53.7) | (90.3) | (70.4) | (85.3) | (32.5) | (36.6) | (29.4) | (106.7) | 212.5 | (5.8) | (7.7) | 7.3 | (4.8) | (9.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 44.5 | 50.2 | (527.4) | 147.6 | 435.3 | (293.8) | (31.5) | 399.6 | (117.0) | (472.4) | 602.8 | 71.7 | 2.6 | (232.3) | 180.1 | 52.7 | (149.7) | (568.6) | 301.4 | 275.6 | (373.1) | 34.3 | 380.6 | 31.8 | (485.5) | 532.7 | 1.3 | 0.8 | (5.6) | 4.6 | (1,137.0) | 1,018.3 | 99.1 | 16.4 | (14.6) | 14.1 | 6.1 | (13.2) | 11.2 | 1.6 | (37.8) | 19.7 | (0.9) | 11.7 | (14.3) | 9.4 | 4.6 | (10.3) | (6.6) | (236.9) | 266.7 | 0.1 | 1.2 | 2.6 | (0.3) | (0.9) |
| Cash at Beginning | 274.5 | 224.3 | 751.7 | 604.2 | 168.9 | 462.6 | 494.1 | 94.5 | 211.5 | 684.0 | 81.1 | 9.4 | 6.8 | 239.1 | 59.0 | 6.3 | 156.0 | 724.6 | 423.2 | 147.6 | 520.7 | 486.5 | 105.9 | 74.0 | 559.5 | 26.8 | 25.6 | 24.7 | 30.3 | 25.8 | 1,162.8 | 144.5 | 45.4 | 29.1 | 43.6 | 29.5 | 23.4 | 36.6 | 25.4 | 23.7 | 61.6 | 41.9 | 42.7 | 31.1 | 45.4 | 36.0 | 31.3 | 41.7 | 48.3 | 285.2 | 18.6 | 18.4 | 17.2 | 14.6 | 14.9 | 15.8 |
| Cash at End | 319.0 | 274.5 | 224.3 | 751.7 | 604.2 | 168.9 | 462.6 | 494.1 | 94.5 | 211.5 | 684.0 | 81.1 | 9.4 | 6.8 | 239.1 | 59.0 | 6.3 | 156.0 | 724.6 | 423.2 | 147.6 | 520.7 | 486.5 | 105.9 | 74.0 | 559.5 | 26.8 | 25.6 | 24.7 | 30.3 | 25.8 | 1,162.8 | 144.5 | 45.4 | 29.1 | 43.6 | 29.5 | 23.4 | 36.6 | 25.4 | 23.7 | 61.6 | 41.9 | 42.7 | 31.1 | 45.4 | 36.0 | 31.3 | 41.7 | 48.3 | 285.2 | 18.6 | 18.4 | 17.2 | 14.6 | 14.9 |
| Free Cash Flow | 155.8 | 158.8 | 96.3 | 217.0 | 272.2 | 239.6 | 268.7 | 262.1 | 244.6 | 257.8 | 255.1 | 240.6 | 234.8 | 231.4 | 213.1 | 234.5 | 217.7 | 230.8 | 197.0 | 212.6 | 195.9 | 204.2 | 115.6 | 80.3 | 30.4 | 198.1 | 165.9 | 218.9 | 141.6 | 220.9 | 134.9 | 211.6 | 118.7 | 184.9 | 108.6 | 196.4 | 106.2 | 184.2 | 107.5 | 194.6 | 105.6 | 103.2 | 49.6 | 101.4 | 55.4 | 94.2 | 36.1 | 25.1 | 14.4 | 54.9 | 54.2 | 5.9 | 8.9 | (4.7) | 4.1 | 9.6 |
| 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 | 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 | 430.5 | 420.0 | 407.0 | 397.6 | 394.9 | 395.2 | 389.6 | 385.3 | 380.6 | 376.0 | 369.0 | 359.6 | 356.6 | 355.2 | 336.4 | 333.8 | 326.5 | 315.0 | 298.3 | 298.7 | 317.8 | 301.5 | 300.2 | 307.6 | 262.0 | 283.5 | 289.0 | 287.6 | 289.0 | 287.9 | 303.3 | 254.1 | 254.2 | 244.1 | 240.7 | 244.5 | 243.4 | 242.7 | 238.8 | 233.3 | 207.4 | 148.8 | 128.7 | 147.8 | 163.8 | 162.7 | 159.0 | 157.8 | 160.8 | 158.3 | 113.8 | 39.6 | 46.1 | 42.6 | 37.7 | 45.8 |
| Gross Profit | 278.9 | 271.8 | (155.9) | 383.8 | 380.9 | 381.7 | 377.4 | 373.6 | 368.8 | 364.1 | 357.2 | 349.3 | 344.7 | 343.2 | 324.5 | 322.1 | 314.8 | 301.3 | 280.3 | 283.5 | 287.2 | 274.9 | 275.9 | 281.3 | 251.3 | 258.9 | 262.2 | 260.0 | 254.6 | 259.6 | 252.5 | 207.1 | 205.6 | 196.3 | 195.6 | 202.9 | 201.8 | 199.5 | 198.3 | 192.3 | 170.1 | 115.6 | 112.8 | 112.1 | 128.2 | 127.7 | 124.1 | 121.9 | 123.3 | 121.8 | 91.1 | 15.2 | 18.5 | 16.3 | 12.6 | 18.5 |
| Operating Income | 333.6 | 333.3 | 363.3 | 337.2 | 242.1 | 258.8 | 308.2 | 271.4 | 293.4 | 257.6 | 295.3 | 268.3 | 238.3 | 266.8 | 275.5 | 317.6 | 237.1 | 199.8 | 204.4 | 225.1 | 212.1 | 200.1 | 241.5 | 200.7 | 180.7 | 186.3 | 188.3 | 187.6 | 170.8 | 170.8 | 123.9 | 164.8 | 153.2 | 151.9 | 150.1 | 152.7 | 152.7 | 150.0 | 148.9 | 143.3 | 120.8 | 67.6 | 64.5 | 65.3 | 76.8 | 78.8 | 74.1 | 77.6 | 77.4 | 74.3 | 39.0 | 5.7 | 9.1 | 6.8 | 4.5 | 8.2 |
| Net Income | 228.4 | 231.8 | 267.3 | 241.2 | 151.4 | 165.2 | 217.2 | 184.7 | 208.2 | 174.5 | 211.3 | 184.0 | 155.6 | 183.4 | 194.1 | 220.0 | 151.3 | 119.3 | 119.6 | 149.1 | 138.2 | 127.2 | 169.3 | 127.1 | 112.3 | 96.9 | 114.3 | 90.5 | 93.0 | 93.0 | 45.9 | 104.8 | 92.0 | 96.8 | 93.3 | 97.0 | 96.3 | 94.0 | 93.7 | 89.6 | 73.3 | 32.7 | 29.8 | 33.2 | 45.9 | 47.1 | 44.2 | 49.9 | 47.0 | 44.3 | 9.2 | 2.7 | 4.7 | 3.2 | 2.1 | 4.5 |
| EPS (Diluted) | 0.82 | 0.83 | 0.94 | 0.85 | 0.55 | 0.60 | -2.07 | 0.67 | 0.77 | 0.64 | 0.78 | 0.70 | 0.59 | 0.70 | 0.75 | 0.85 | 0.61 | 0.48 | 0.50 | 0.63 | 0.59 | 0.54 | 0.74 | 0.58 | 0.52 | 0.45 | 0.53 | 0.42 | 0.43 | 0.43 | 0.21 | 0.49 | 0.43 | 0.45 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.39 | 0.27 | 0.25 | 0.28 | 0.27 | 0.28 | 0.38 | 0.42 | 0.40 | 0.38 | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 319.0 | 274.5 | 224.3 | 751.7 | 604.2 | 168.9 | 462.6 | 494.1 | 94.5 | 211.5 | 684.0 | 81.1 | 9.4 | 6.8 | 239.1 | 59.0 | 6.3 | 156.0 | 724.6 | 423.2 | 147.6 | 520.7 | 486.5 | 105.9 | 74.0 | 559.5 | 26.8 | 25.6 | 24.7 | 30.3 | 25.8 | 1,162.8 | 144.5 | 45.4 | 29.1 | 43.6 | 29.5 | 23.4 | 36.6 | 25.4 | 23.7 | 61.6 | 41.9 | 42.7 | 31.1 | 45.4 | 36.0 | 31.3 | 41.7 | 48.3 | 285.2 | 18.6 | 18.4 | 17.2 | 14.6 | |
| Total Assets | 14,155.2 | 13,765.4 | 12,909.6 | 12,786.6 | 12,492.1 | 12,132.5 | 13,330.8 | 12,681.0 | 11,777.2 | 11,784.0 | 11,806.7 | 11,235.6 | 11,031.9 | 11,116.1 | 10,930.4 | 10,775.7 | 10,657.7 | 10,720.5 | 10,690.4 | 9,284.8 | 9,099.3 | 9,013.5 | 9,034.4 | 8,637.0 | 8,665.4 | 8,899.2 | 8,434.3 | 8,504.8 | 8,563.9 | 8,646.8 | 8,577.3 | 8,295.9 | 7,288.6 | 7,220.4 | 7,246.9 | 7,334.8 | 7,357.2 | 7,314.4 | 7,369.3 | 7,421.3 | 7,149.1 | 2,436.2 | 2,448.2 | 2,516.1 | 2,516.0 | 2,552.5 | 2,564.6 | 2,595.4 | 2,581.7 | 2,561.9 | 2,609.2 | 267.2 | 265.5 | 259.2 | 267.1 | |
| Total Debt | 8,379.9 | 8,378.1 | 7,791.1 | 7,505.4 | 7,197.0 | 7,194.3 | 8,041.6 | 7,670.1 | 8,148.2 | 6,881.1 | 6,878.7 | 6,497.7 | 6,501.9 | 6,563.8 | 6,364.2 | 6,362.2 | 6,758.8 | 6,791.9 | 6,789.6 | 5,948.5 | 5,946.5 | 5,909.0 | 5,906.9 | 5,934.7 | 5,951.2 | 7,613.6 | 5,967.9 | 6,010.6 | 6,339.1 | 6,338.5 | 6,255.5 | 5,449.1 | 4,506.7 | 4,401.1 | 4,442.9 | 4,449.7 | 4,536.4 | 4,643.2 | 4,830.0 | 4,661.7 | 4,513.5 | 2,469.0 | 2,510.3 | 2,541.4 | 2,566.4 | 2,576.5 | 2,570.4 | 2,546 | 2,526 | 2,500 | 2,650 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 4,983.3 | 4,634.9 | 4,626.5 | 4,576.3 | 4,554.9 | 4,215.2 | 4,268.6 | 4,254.9 | 4,134.3 | 4,127.2 | 4,156.9 | 3,958.5 | 3,750.9 | 3,765.2 | 3,778.0 | 3,607.5 | 3,109.9 | 3,129.0 | 3,185.0 | 2,877.7 | 2,701.7 | 2,646.6 | 2,675.0 | 2,209.3 | 2,102.8 | 2,012.3 | 2,074.2 | 2,106.6 | 2,158.7 | 2,207.7 | 2,265.6 | 2,358.4 | 2,378.8 | 2,416.8 | 2,458.2 | 2,493.1 | 2,518.8 | 2,407.3 | 2,433.9 | 2,449.7 | 2,386.2 | (258.8) | (253.5) | (236.6) | (135.8) | (125.5) | (124.7) | (77.9) | (72.9) | (68.0) | 142.4 | 244.3 | 244.2 | 239.5 | 236.3 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 349.6 | 270.2 | 343.2 | 240.3 | 293.4 | 252.5 | 292.4 | 270.4 | 252.1 | 257.9 | 263.0 | 253.3 | 251.9 | 241.2 | 220.7 | 241.0 | 225.3 | 233.2 | 209.9 | 213.4 | 197.4 | 205.2 | 117.5 | 80.8 | 30.9 | 198.8 | 166.6 | 219.6 | 142.7 | 221.4 | 136.2 | 212.6 | 119.9 | 185.8 | 109.6 | 196.9 | 107.6 | 184.7 | 108.9 | 195.1 | 106.5 | 103.9 | 52.9 | 104.8 | 61.3 | 100.8 | 52.3 | 94.8 | 46.5 | 79.7 | 67.4 | 6.8 | 10.2 | (3.8) | 5.8 | 9.6 |
| Capital Expenditure | (193.8) | (111.5) | (247.0) | (23.4) | (21.2) | (12.9) | (23.8) | (8.3) | (7.5) | (0.1) | (7.9) | (12.7) | (17.1) | (9.8) | (7.5) | (6.5) | (7.5) | (2.4) | (12.9) | (0.8) | (1.4) | (1.0) | (2.0) | (0.5) | (0.5) | (0.6) | (0.8) | (0.7) | (1.0) | (0.5) | (1.3) | (1.0) | (1.2) | (0.8) | (1.0) | (0.5) | (1.3) | (0.5) | (1.4) | (0.6) | (0.8) | (0.6) | (3.3) | (3.3) | (5.9) | (6.6) | (16.1) | (69.7) | (32.1) | (24.9) | (13.3) | (0.9) | (1.3) | (1.0) | (1.7) | 0 |
| Free Cash Flow | 155.8 | 158.8 | 96.3 | 217.0 | 272.2 | 239.6 | 268.7 | 262.1 | 244.6 | 257.8 | 255.1 | 240.6 | 234.8 | 231.4 | 213.1 | 234.5 | 217.7 | 230.8 | 197.0 | 212.6 | 195.9 | 204.2 | 115.6 | 80.3 | 30.4 | 198.1 | 165.9 | 218.9 | 141.6 | 220.9 | 134.9 | 211.6 | 118.7 | 184.9 | 108.6 | 196.4 | 106.2 | 184.2 | 107.5 | 194.6 | 105.6 | 103.2 | 49.6 | 101.4 | 55.4 | 94.2 | 36.1 | 25.1 | 14.4 | 54.9 | 54.2 | 5.9 | 8.9 | (4.7) | 4.1 | 9.6 |