GTES - Gates Industrial Corporation plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.40
DETAILS
HIGH:
$34.00
LOW:
$28.00
MEDIAN:
$33.00
CONSENSUS:
$31.40
UPSIDE:
20.01%
| 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 941.6 | 851.1 | 856.2 | 855.7 | 883.7 | 847.6 | 829.4 | 830.7 | 885.5 | 862.6 | 863.3 | 872.9 | 936.3 | 897.7 | 893.3 | 860.7 | 906.8 | 893.4 | 815.6 | 862.4 | 915.1 | 881.3 | 794.2 | 712.2 | 576.5 | 710.1 | 725.7 | 746.6 | 809.9 | 804.9 | 792.1 | 828.4 | 875.1 | 852 | 781.8 | 760.6 | 769.1 | 730.2 | 667.7 | 675.5 | 701.9 | 701.9 | 763.8 | 619.5 | 754.4 | 798.6 | 744.6 | 591.2 | 743.7 |
| Cost of Revenue | 547.9 | 510.6 | 512.9 | 514.1 | 523.5 | 503 | 494.1 | 494.9 | 528.1 | 532.6 | 525.6 | 529.5 | 583.6 | 572.6 | 583.3 | 551.2 | 580.6 | 588.5 | 529.3 | 521.7 | 548.4 | 535.8 | 492.4 | 438.6 | 373 | 454.3 | 464.3 | 474.2 | 508.5 | 497.6 | 482.1 | 501.2 | 517.6 | 516.1 | 479.8 | 449.8 | 450.7 | 443.4 | 423.3 | 408.1 | 427.4 | 427.4 | 477 | 385.9 | 464 | 491.1 | 472.1 | 385.5 | 476.9 |
| Gross Profit | 393.7 | 340.5 | 343.3 | 341.6 | 360.2 | 344.6 | 335.3 | 335.8 | 357.4 | 330 | 337.7 | 343.4 | 352.7 | 325.1 | 310 | 309.5 | 326.2 | 304.9 | 286.3 | 340.7 | 366.7 | 345.5 | 301.8 | 273.6 | 203.5 | 255.8 | 261.4 | 272.4 | 301.4 | 307.3 | 310 | 327.2 | 357.5 | 335.9 | 302 | 310.8 | 318.4 | 286.8 | 244.4 | 267.4 | 274.5 | 274.5 | 286.8 | 233.6 | 290.4 | 307.5 | 272.5 | 205.7 | 266.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 47.2 | 0 | 0 | 0 | 45.6 | 0 |
| SG&A Expenses | 245.4 | 225.6 | 206.4 | 219.2 | 231.7 | 217.7 | 222 | 219.3 | 220.6 | 211 | 215.2 | 212.7 | 219.9 | 231.4 | 203.2 | 198.1 | 207.5 | 233.6 | 208.4 | 217.4 | 213.1 | 210.4 | 203.3 | 194 | 182.2 | 192.9 | 186.4 | 191.2 | 197.4 | 199.2 | 185.4 | 203.5 | 210.4 | 209.6 | 193.5 | 198.8 | 197.2 | 190.1 | 174.1 | 180.9 | 193.7 | 193.7 | 196.9 | 146.9 | 205.7 | 215.2 | 204.6 | 146.4 | 223 |
| Other Expenses | 0 | 0 | (71.9) | 7 | 12.7 | 2.2 | 0.7 | 3.3 | 3.5 | 2.3 | 2.2 | 4.8 | 3.7 | 6.4 | 7.7 | 7.6 | 6 | 2.9 | 2 | (7.2) | 4.5 | 6.5 | 13.1 | 15.7 | 17.9 | 4.5 | 7 | 4.5 | 2.1 | 7.9 | 4.8 | 5.9 | 6.2 | 8 | 18.5 | 12.1 | 4.5 | 2.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 245.4 | 225.6 | 206.4 | 226.2 | 244.4 | 219.9 | 222.7 | 222.6 | 224.1 | 213.3 | 217.4 | 217.5 | 223.6 | 237.8 | 210.9 | 205.7 | 213.5 | 236.5 | 210.4 | 210.2 | 217.6 | 216.9 | 216.4 | 209.7 | 200.1 | 197.4 | 193.4 | 195.7 | 199.5 | 207.1 | 190.2 | 209.4 | 216.6 | 217.6 | 212 | 210.9 | 201.7 | 192.4 | 182.9 | 185.4 | 195.2 | 195.2 | 206.1 | 155.4 | 215.6 | 213.4 | 211.8 | 173.7 | 295.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 148.3 | 114.9 | 136.9 | 115.4 | 115.8 | 124.7 | 112.6 | 113.2 | 133.3 | 116.7 | 120.3 | 125.9 | 129.1 | 87.3 | 99.1 | 103.8 | 112.7 | 68.4 | 75.9 | 130.5 | 149.1 | 128.6 | 85.4 | 63.9 | 3.4 | 58.4 | 68 | 76.7 | 101.9 | 100.2 | 119.8 | 117.8 | 140.9 | 118.3 | 90 | 99.9 | 116.7 | 94.4 | 61.5 | 86.8 | 80.8 | 80.8 | 89.9 | 86.7 | 84.7 | 92.3 | 67.9 | 59.3 | 43.8 |
| Interest Expense | 35.8 | 35.3 | 38.7 | 41.4 | 34.5 | 34.4 | 38.7 | 40.8 | 50.2 | 40.7 | 45.4 | 38.7 | 47.4 | 43.8 | 43 | 35 | 34 | 33.2 | 33.2 | 33.5 | 33.7 | 34.9 | 45.4 | 38.7 | 35.6 | 36.7 | 46.2 | 38.7 | 40.5 | 38.1 | 36.1 | 39.9 | 39.8 | 89.2 | 55.6 | 55 | 51.5 | 57.9 | 53.9 | 53.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| Interest Income | 2.5 | 2.2 | 2.7 | 2.1 | 2.6 | 2.2 | 2.5 | 2.8 | 2.7 | 5.7 | 8.3 | 4 | 3.2 | 2 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 1 | 0.9 | 0.7 | 0.7 | 2 | 2.3 | 1.2 | 1.1 | 1.1 | 0 | 1 | 0.6 | 1.1 | 1.3 | 1.2 | 1 | 1.1 | 1 | 0 | 53.7 | 53.7 | 29.2 | 30.9 | 33.4 | 34.9 | 32 | 47.3 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 205.4 | 170.6 | 164.8 | 183.3 | 160.6 | 174.1 | 174.8 | 156.3 | 176.9 | 169.6 | 162.6 | 177.8 | 177.2 | 139.3 | 172.9 | 152.1 | 158.4 | 121 | 127.7 | 181.4 | 206.5 | 184.3 | 138.8 | 119.3 | 59.3 | 113 | 116.8 | 131.7 | 156.6 | 157.1 | 172.6 | 165.6 | 196.2 | 137.9 | 133.8 | 138.1 | 118.1 | 141.8 | 118.8 | 140.3 | 148.4 | 148.4 | 140.6 | 135.8 | 138.7 | 146.4 | 122 | 107.3 | 103.9 |
| EBIT | 148.3 | 114.9 | 110.1 | 129.7 | 107.3 | 121.9 | 120.7 | 102.6 | 122.4 | 115 | 107.6 | 123.8 | 123.2 | 84.8 | 119.8 | 98.9 | 102.6 | 65.9 | 72.5 | 126.7 | 149.6 | 128.5 | 83.4 | 65.7 | 4.6 | 58.1 | 62 | 76.6 | 100.4 | 101 | 117.4 | 111.9 | 141.6 | 82.9 | 79.8 | 86.1 | 64.3 | 89.4 | 66.6 | 86.8 | 80.8 | 80.8 | 89.9 | 86.7 | 84.7 | 92.3 | 67.9 | 59.3 | (28.3) |
| Income Before Tax | 100.2 | 77.9 | 71.4 | 94.8 | 80.2 | 93.8 | 87.9 | 69.2 | 90.2 | 80.7 | 71.6 | 86.6 | 80.9 | 46.2 | 83.6 | 67.4 | 71.6 | 35.2 | 41.8 | 95.5 | 117 | 95.4 | 44.7 | 29.7 | (27.2) | 23.8 | 27.3 | 41.9 | 64.2 | 65.4 | 83.8 | 74.2 | 104.4 | 41.1 | 24.2 | 34 | 12.8 | 38.5 | 12.7 | 29 | 25.6 | 25.6 | 51.5 | 47.3 | 41.4 | 59.2 | 28.7 | (15.3) | (72.3) |
| Income Tax Expense | (78) | 11.5 | 15 | 6.1 | 16.8 | 25.2 | 46.7 | 14 | 12.3 | 34.5 | 2.4 | 1 | 9.6 | 15.3 | (6.6) | 11.4 | 12.3 | (2.2) | (29.4) | 17.3 | 11.6 | 18.9 | 12.2 | (16) | 0.6 | (16.1) | 1.9 | 4.4 | 37.5 | (539.7) | 1.4 | 7.2 | 11.5 | 11.7 | (105.4) | 15.9 | 4.5 | 12.5 | 6 | 3.2 | 6.0 | 6.0 | 22.8 | 10.9 | 6.4 | 8.3 | 14.7 | 32.9 | 65.7 |
| Net Income | 171.1 | 59.9 | 51.3 | 81.6 | 56.5 | 62 | 36.6 | 47.6 | 70.7 | 40 | 62.9 | 78.7 | 64.9 | 26.4 | 84.9 | 51.9 | 53.1 | 30.9 | 62.7 | 70.2 | 96.9 | 67.3 | 24.3 | 41.9 | (22.4) | 35.6 | 19.4 | 35.5 | 21.5 | 613.7 | 75.6 | 59.9 | 85.6 | 24.2 | 118.8 | 13.2 | 0.5 | 18.8 | 9.9 | 19.5 | 12.2 | 12.2 | 22.7 | 28.2 | 27.5 | 43.6 | 8.5 | (53.8) | (13.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.67 | 0.24 | 0.20 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 | 0.30 | 0.24 | 0.09 | 0.30 | 0.18 | 0.19 | 0.11 | 0.21 | 0.24 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.12 | 0.26 | 0.21 | 0.30 | 0.09 | 0.42 | 0.05 | 0.00 | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | – | 25.94 | 25.29 | 40.09 | 7.82 | -49.47 | – |
| EPS (Diluted) | 0.67 | 0.23 | 0.20 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 | 0.29 | 0.23 | 0.09 | 0.30 | 0.18 | 0.19 | 0.10 | 0.21 | 0.23 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.08 | 0.26 | 0.20 | 0.29 | 0.09 | 0.42 | 0.05 | 0.00 | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | – | 25.94 | 25.29 | 40.09 | 7.82 | -49.47 | – |
| Shares Outstanding | 253.6 | 253.8 | 256.5 | 255 | 257.2 | 258.3 | 263.4 | 258.9 | 261.4 | 262.7 | 264.3 | 264.0 | 275.9 | 283.5 | 282.6 | 285.2 | 281.8 | 290.4 | 291.3 | 291.9 | 291.7 | 291.2 | 303.8 | 290.8 | 280 | 290.6 | 277.1 | 290.1 | 290.1 | 289.9 | 290.8 | 289.8 | 289.8 | 274.9 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 322.9 | 322.0 | 322.0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 823.5 | 785.3 | 812.1 | 689.4 | 719.7 | 640.2 | 682 | 574.4 | 579.7 | 522.2 | 724 | 556.8 | 565 | 594.9 | 581.4 | 395.3 | 393.2 | 406.8 | 660.9 | 540.6 | 473.3 | 447.4 | 524.1 | 672.3 | 639.7 | 626.3 | 635.3 | 456.1 | 411 | 333.6 | 423.4 | 296.3 | 305.2 | 328.5 | 564.4 | 528.4 | 509.5 | (527.2) | 527.2 | 314.9 | 338.1 | 323.2 | 383 | 359.4 | 431.3 | 239.3 |
| 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 | 1,054.4 | 2.6 | 2.6 | 2.8 | 17.2 | 17 | 16.5 | 16.3 | 16.1 |
| Net Receivables | 940.8 | 837.5 | 787.6 | 879.7 | 865.8 | 821.3 | 751.3 | 875 | 862.4 | 841.9 | 798.6 | 871.9 | 914.6 | 866.4 | 821.6 | 868.2 | 881.9 | 823.5 | 727.2 | 848.7 | 879.6 | 848 | 723.6 | 743.7 | 685.6 | 749.7 | 716.8 | 758 | 793.4 | 817.3 | 749.5 | 785.5 | 816.8 | 806.6 | 713.8 | 745.5 | 754.8 | 0 | 650.5 | 742.4 | 647.7 | 725.6 | 712.5 | 684.9 | 544.2 | 0 |
| Inventory | 740.6 | 685.7 | 700 | 718.1 | 729 | 700.7 | 676 | 724.6 | 696.5 | 677.2 | 647.2 | 646.1 | 644.4 | 659.1 | 656.2 | 686.6 | 695.5 | 718.3 | 682.6 | 650.5 | 588.5 | 536 | 508.2 | 486.4 | 498.8 | 484.4 | 475.1 | 507.8 | 544.5 | 559.7 | 537.6 | 526.8 | 502.1 | 492 | 457.1 | 448.3 | 422.2 | 0 | 366.9 | 487.7 | 489 | 492.9 | 472.1 | 475.4 | 476.8 | 509.6 |
| Other Current Assets | 204.4 | 180.9 | 181.8 | 197.8 | 207 | 205.8 | 196.7 | 226.5 | 237.9 | 245.8 | 231.5 | 243.1 | 250.4 | 236.4 | 218.2 | 266.8 | 276.4 | 0 | 208 | 183.2 | 181.1 | 167.6 | 150.7 | 143.7 | 135.3 | 137.5 | 131.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 1.6 | 5.7 | 0 | 8.9 | 167.7 | 178.9 | 64.6 | 98.3 | 94.9 | 111.2 | 0 |
| Total Current Assets | 2,709.3 | 2,489.4 | 2,481.5 | 2,485 | 2,521.5 | 2,368 | 2,306 | 2,400.5 | 2,376.5 | 2,287.1 | 2,401.3 | 2,317.9 | 2,374.4 | 2,356.8 | 2,277.4 | 2,216.9 | 2,247 | 2,206.6 | 2,278.7 | 2,223 | 2,122.5 | 1,999 | 1,906.6 | 2,046.1 | 1,959.4 | 1,997.9 | 1,958.6 | 1,863.9 | 1,865.9 | 1,836 | 1,814.6 | 1,717.2 | 1,723.6 | 1,718.6 | 1,826.2 | 1,813.5 | 1,777.5 | 527.2 | 1,624.7 | 1,745.8 | 1,686.3 | 1,655 | 1,682.9 | 1,631.1 | 1,579.8 | 2,621.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 745.6 | 751.5 | 746.1 | 751.3 | 751.6 | 723.9 | 718.9 | 741.5 | 727.3 | 740.1 | 750.1 | 737 | 760 | 767.2 | 769.7 | 748.4 | 747.5 | 787.8 | 794.5 | 805.2 | 816.9 | 808 | 825.9 | 800 | 789.4 | 801.3 | 850.9 | 838.4 | 870.2 | 878.1 | 756.3 | 761.7 | 746.9 | 738.9 | 686.2 | 637.4 | 626.3 | 0 | 599.6 | 608 | 623.3 | 656.2 | 659.4 | 677.2 | 693.2 | 697.7 |
| Goodwill | 2,022.4 | 2,020.6 | 2,035.2 | 2,019.8 | 2,022.3 | 1,934 | 1,908.9 | 1,997.1 | 1,966.5 | 2,012.5 | 2,038.7 | 1,984.3 | 2,018 | 2,015.4 | 1,981.1 | 1,905.3 | 1,973.2 | 2,049.9 | 2,063 | 2,073.8 | 2,102.6 | 2,087.1 | 2,120.2 | 2,021.8 | 1,982.6 | 1,957.7 | 2,060.5 | 2,024.1 | 2,067.1 | 2,055 | 2,045.9 | 2,093.8 | 2,087.3 | 2,131.3 | 2,085.5 | 2,067.2 | 2,040.5 | 0 | 1,912.3 | 1,304.7 | 1,306.4 | 1,314.8 | 1,304.5 | 1,324.6 | 1,326.1 | 1,331.5 |
| Intangible Assets | 1,122.9 | 1,158.7 | 1,192.4 | 1,207 | 1,232.7 | 1,232.5 | 1,248.6 | 1,294.7 | 1,309.4 | 1,347 | 1,386.1 | 1,399.6 | 1,438.5 | 1,470.3 | 1,490.4 | 1,491.6 | 1,545.4 | 1,603.5 | 1,642.2 | 1,676.1 | 1,716.4 | 1,742.2 | 1,788.6 | 1,779.1 | 1,791.2 | 1,809.9 | 1,876 | 1,888.2 | 1,938.9 | 1,963 | 1,990.6 | 2,022 | 2,051.4 | 2,123.3 | 2,126.8 | 2,137.6 | 2,149.7 | 0 | 2,144.1 | 1,258.8 | 1,286.2 | 1,352.8 | 1,366.4 | 1,400.6 | 1,450.6 | 1,484 |
| Long-Term Investments | 28 | 22.8 | 21 | 25.1 | 24 | 43.7 | 1.5 | 47.7 | 47.4 | 53.6 | 54.1 | 50.1 | 57 | 22.9 | 32.7 | 51.4 | 26.1 | 33.4 | 7.7 | 1.8 | 1.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 87 | 82.5 | 0.1 | 1.6 | 0.1 | 5.8 | (416.2) | 0.6 | 0 | 0 | 0 | 3.9 | 6.3 | 6.4 | 5.9 | 6 | 5.9 | 6.1 | 6 |
| Other Non-Current Assets | 35.2 | 35.7 | 56.2 | 34.4 | 37.1 | 12.8 | 48.9 | (3.5) | (0.4) | (1.8) | 1.8 | 12.6 | 10.6 | 42.6 | 40 | 93.9 | 101.2 | 107.9 | 107.6 | 102.1 | 103.4 | 106.8 | 112.4 | 68.3 | 78 | 75.6 | 78.2 | 31.7 | 29.5 | 111.1 | 108.5 | 40.7 | 120.7 | 34.7 | 128.4 | 100.4 | 108.1 | (527.2) | 96.3 | 37.8 | 37 | 28.7 | 30.5 | 30.8 | (3,476) | (3,519.2) |
| Total Non-Current Assets | 4,683.5 | 4,625.6 | 4,669.9 | 4,664.7 | 4,696.3 | 4,517.8 | 4,480.3 | 4,721 | 4,658.3 | 4,758.8 | 4,853.2 | 4,791.4 | 4,902.5 | 4,925.6 | 4,914.2 | 4,821.8 | 4,951 | 5,192.5 | 5,254.3 | 5,283 | 5,376.4 | 5,377.4 | 5,519.7 | 5,289.6 | 5,216.9 | 5,186.9 | 5,452.7 | 5,422 | 5,564.2 | 5,601.8 | 4,908 | 5,001.5 | 5,012.1 | 5,121.5 | 5,027.5 | 4,942.6 | 4,924.6 | (527.2) | 4,758.6 | 3,215.6 | 3,259.3 | 3,358.4 | 3,366.8 | 3,439.1 | 3,476 | 3,519.2 |
| Total Assets | 7,392.8 | 7,115 | 7,151.4 | 7,149.7 | 7,217.8 | 6,885.8 | 6,786.3 | 7,121.5 | 7,034.8 | 7,045.9 | 7,254.5 | 7,109.3 | 7,276.9 | 7,282.4 | 7,191.6 | 7,038.7 | 7,198 | 7,399.1 | 7,533 | 7,506 | 7,498.9 | 7,376.4 | 7,426.3 | 7,335.7 | 7,176.3 | 7,184.8 | 7,411.3 | 7,285.9 | 7,430.1 | 7,437.8 | 6,722.6 | 6,718.7 | 6,735.7 | 6,840.1 | 6,853.7 | 6,756.1 | 6,702.1 | 0 | 6,383.3 | 4,961.4 | 4,945.6 | 5,013.4 | 5,049.7 | 5,070.2 | 5,083.6 | 6,187.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 482.4 | 396.9 | 433.7 | 385.3 | 411.3 | 417 | 408.2 | 427.5 | 441.3 | 451.4 | 457.7 | 441.1 | 470.7 | 452.1 | 469.6 | 453.2 | 478.8 | 494.5 | 506.6 | 459.5 | 479.7 | 439.9 | 417.4 | 339.4 | 317.8 | 383 | 374.7 | 328.5 | 378.3 | 399.8 | 424 | 402.1 | 436 | 423.2 | 392 | 363.2 | 363.1 | 0 | 313.1 | 294.1 | 271.6 | 292.2 | 290 | 291.1 | 278.2 | 287.4 |
| Short-Term Debt | 39.2 | 30.9 | 62.9 | 30.5 | 39.8 | 31.6 | 64.3 | 36.2 | 21.8 | 27.9 | 59.3 | 27.7 | 36.7 | 27.7 | 61.4 | 28.2 | 37.8 | 29.4 | 60.1 | 29.8 | 39.1 | 30.3 | 65.3 | 50.3 | 63.5 | 54.9 | 65.9 | 43.5 | 41.1 | 34.2 | 51.6 | 32.8 | 42 | 33.7 | 66.4 | 33.3 | 63.9 | 0 | 46.9 | 38 | 12.2 | 38.4 | 20.1 | 30.6 | 0 | 0 |
| 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 | 542 | 576 | 594 | 587 | 594 | 0 | 552 | 517.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 232.1 | 211.8 | 0 | 0 | 0 | 226.1 | 265.3 | 238.9 | 223.7 | 225.7 | 243.3 | 238.3 | 0 | 197.8 | 217.4 | 219.8 | 0 | 255.1 | 301.7 | 285 | 269.5 | 229.6 | 244.2 | 222.5 | 203.3 | 169 | 0 | 0 | 0 | (0.1) | 33 | 0 | 0 | 0 | 115.6 | 107.2 | 0 | 20.3 | 195.5 | 188.4 | 179.5 | 283.9 | 282.3 | 311.7 | 613.5 |
| Total Current Liabilities | 835.1 | 678.5 | 735.4 | 705.4 | 729.3 | 710.4 | 721.5 | 795.6 | 763.4 | 747.9 | 779.3 | 780.4 | 798.2 | 738.2 | 752.3 | 746.7 | 771.5 | 788.5 | 855.9 | 842.4 | 840.8 | 756.6 | 726.3 | 653.9 | 629.3 | 667.7 | 658.1 | 583.2 | 641.3 | 641.7 | 679 | 654.4 | 698.1 | 681.5 | 697.8 | 634.9 | 642.7 | 0 | 579.5 | 656 | 598.9 | 651.1 | 594 | 604 | 589.9 | 900.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,194.3 | 2,197.6 | 2,320.8 | 2,204.3 | 2,304.9 | 2,308.1 | 2,311.5 | 2,341.5 | 2,310.3 | 2,313.1 | 2,415 | 2,417.7 | 2,520.6 | 2,423.3 | 2,426.4 | 2,467.1 | 2,533.9 | 2,573.2 | 2,526.5 | 2,542 | 2,559.6 | 2,629.8 | 2,666 | 2,927.8 | 2,906.9 | 2,901.9 | 2,912.3 | 2,909.8 | 2,935 | 2,928.9 | 2,953.4 | 2,962.7 | 2,970.4 | 3,013.6 | 3,889.3 | 3,882.8 | 3,860.8 | 0 | 3,791.3 | 1,666.8 | 1,679.6 | 1,684.2 | 1,792.4 | 1,792.2 | 1,785.4 | 1,855.8 |
| Deferred Tax Liabilities | 40.5 | 43.8 | 49.3 | 58.1 | 52.1 | 50 | 56.8 | 101.8 | 106.4 | 114.3 | 119.4 | 165.5 | 176.5 | 183.7 | 192 | 210.5 | 224.6 | 267.7 | 283.7 | 302.8 | 311.4 | 330.4 | 360.4 | 332.1 | 333.9 | 322.7 | 369.3 | 360.8 | 386 | 409.5 | 439.5 | 468.3 | 475.3 | 509.5 | 517.1 | 629.2 | 0 | 0 | 652.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 299.4 | 331.8 | 230.5 | 340.5 | 391.3 | 262.1 | 227.4 | 298.9 | 242.6 | 263.2 | 285.2 | 221.5 | 273.3 | 266.2 | 253.8 | 248.3 | 259.4 | 281.6 | 266.9 | 299.1 | 305.9 | 317.3 | 375 | 350.9 | 353.3 | 339.3 | 343.3 | 392 | 372.8 | 387.1 | 315.1 | 306.2 | 73.9 | 320.4 | 321.1 | 58.8 | 948.6 | 0 | 677.5 | 626.6 | 633.2 | 657.7 | 697.4 | 725.6 | (1,785.4) | (1,855.8) |
| Total Non-Current Liabilities | 2,663.5 | 2,708.7 | 2,726.8 | 2,729.2 | 2,876.8 | 2,747.5 | 2,724.5 | 2,868 | 2,777.1 | 2,802.6 | 2,931.3 | 2,916.6 | 3,087.7 | 2,990.6 | 2,995.7 | 3,048.5 | 3,123.2 | 3,234.4 | 3,195.7 | 3,262.1 | 3,294.1 | 3,389.8 | 3,515 | 3,726.6 | 3,705.3 | 3,675.7 | 3,742.5 | 3,772.7 | 3,806.2 | 3,834 | 3,709.9 | 3,737.2 | 3,781.1 | 3,843.5 | 4,727.5 | 4,824 | 4,809.4 | 0 | 4,735.4 | 2,295.7 | 2,315.1 | 2,344.2 | 2,489.8 | 2,517.8 | 1,785.4 | 1,855.8 |
| Total Liabilities | 3,498.6 | 3,387.2 | 3,462.2 | 3,434.6 | 3,606.1 | 3,457.9 | 3,446 | 3,663.6 | 3,540.5 | 3,550.5 | 3,710.6 | 3,697 | 3,885.9 | 3,728.8 | 3,748 | 3,795.2 | 3,894.7 | 4,022.9 | 4,051.6 | 4,104.5 | 4,134.9 | 4,146.4 | 4,241.3 | 4,380.5 | 4,334.6 | 4,343.4 | 4,400.6 | 4,355.9 | 4,447.5 | 4,475.7 | 4,388.9 | 4,391.6 | 4,479.2 | 4,525 | 5,425.3 | 5,458.9 | 5,452.1 | 0 | 5,314.9 | 2,951.7 | 2,914 | 2,995.3 | 3,083.8 | 3,121.8 | 3,139.7 | 3,593.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1,625.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,807.3 | 1,674.9 | 1,652.7 | 1,667 | 1,585.4 | 1,541.6 | 1,479.6 | 1,570.1 | 1,522.5 | 1,451.8 | 1,462.3 | 1,399.3 | 1,320.6 | 1,509.3 | 1,482.9 | 1,398 | 1,346.1 | 1,414.8 | 1,437.9 | 1,385.8 | 1,315.6 | 1,218.7 | 1,151.4 | 1,127.1 | 1,085.2 | 1,107.6 | 1,072 | 1,052.6 | 1,017.1 | 995.6 | 381.9 | 306.6 | 246.7 | 161.1 | 136.9 | 18.2 | 5 | 0 | (14.3) | 840.3 | 856.1 | 819.9 | 795.8 | 740.7 | 716.8 | 188.7 |
| Accumulated Other Comprehensive Income | (929.2) | (925.4) | (917.1) | (928.3) | (940) | (1,045.7) | (1,077.2) | (942) | (949) | (865.9) | (828.5) | (886.4) | (825.9) | (857) | (917.8) | (997.8) | (914.8) | (805.4) | (825.2) | (849.4) | (805.9) | (833.1) | (805.4) | (982.3) | (1,036.2) | (1,065.8) | (858.4) | (908.6) | (835.6) | (840) | (854.3) | (787.2) | (809.2) | (696.6) | (747.4) | (742.7) | (775.9) | 691.3 | (915.9) | (38.2) | (33.2) | (23.8) | (56.2) | (13.6) | 0 | 0 |
| Total Stockholders' Equity | 3,521.9 | 3,366.9 | 3,334 | 3,370 | 3,269 | 3,102.3 | 3,023.6 | 3,110.3 | 3,177 | 3,178.6 | 3,220.2 | 3,091.2 | 3,070.4 | 3,215 | 3,110 | 2,936 | 2,958.2 | 2,995.1 | 3,099.7 | 3,017 | 2,983.8 | 2,851.6 | 2,805.7 | 2,598.5 | 2,497.3 | 2,484.8 | 2,651 | 2,577.4 | 2,610.8 | 2,579.1 | 1,947.4 | 1,937.8 | 1,853.8 | 1,879.5 | 1,014.6 | 898.9 | 851.5 | 1,068.4 | 691.3 | 1,776.6 | 1,796.5 | 1,770 | 1,714.6 | 1,701.7 | 1,694.6 | 188.7 |
| Total Liabilities & Equity | 7,392.8 | 7,115 | 7,151.4 | 7,149.7 | 7,217.8 | 6,885.8 | 6,786.3 | 7,121.5 | 7,034.8 | 7,045.9 | 7,254.5 | 7,109.3 | 7,276.9 | 7,282.4 | 7,191.6 | 7,038.7 | 7,198 | 7,399.1 | 7,533 | 7,506 | 7,498.9 | 7,376.4 | 7,426.3 | 7,335.7 | 7,176.3 | 7,184.8 | 7,411.3 | 7,285.9 | 7,430.1 | 7,437.8 | 6,722.6 | 6,718.7 | 6,735.7 | 6,840.1 | 6,853.7 | 6,756.1 | 6,702.1 | 1,068.4 | 6,383.3 | 4,961.4 | 4,945.6 | 5,013.4 | 5,049.7 | 5,070.2 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,362.8 | 2,364 | 2,509.9 | 2,361.1 | 2,473.2 | 2,467 | 2,504.6 | 2,503.5 | 2,449.9 | 2,453 | 2,586 | 2,557.3 | 2,674.6 | 2,568.4 | 2,611.3 | 2,617.9 | 2,677 | 2,714.5 | 2,705.2 | 2,690 | 2,715.9 | 2,772.4 | 2,844.9 | 3,093.9 | 3,081.6 | 3,068.6 | 3,095.8 | 3,062.6 | 3,088.5 | 3,071.6 | 3,005 | 2,995.5 | 3,012.4 | 3,047.3 | 3,955.7 | 3,916.1 | 3,924.7 | 0 | 3,838.3 | 1,707.1 | 1,694.1 | 1,724.9 | 1,812.5 | 1,822.8 | 0 | 0 |
| Net Debt | 1,539.3 | 1,578.7 | 1,697.8 | 1,671.7 | 1,753.5 | 1,826.8 | 1,822.6 | 1,929.1 | 1,870.2 | 1,930.8 | 1,862 | 2,000.5 | 2,109.6 | 1,973.5 | 2,029.9 | 2,222.6 | 2,283.8 | 2,307.7 | 2,044.3 | 2,149.4 | 2,242.6 | 2,325 | 2,320.8 | 2,421.6 | 2,441.9 | 2,442.3 | 2,460.5 | 2,606.5 | 2,677.5 | 2,738 | 2,581.6 | 2,699.2 | 2,707.2 | 2,718.8 | 3,391.3 | 3,387.7 | 3,415.2 | 527.2 | 3,311.1 | 1,392.2 | 1,356 | 1,401.7 | 1,429.5 | 1,463.4 | (431.3) | (239.3) |
| 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 171.1 | 66.2 | 56.3 | 88.6 | 63.1 | 68.3 | 41.1 | 55.1 | 77.6 | 46.1 | 69.1 | 85.5 | 71.2 | 30.6 | 90.1 | 51.9 | 59.1 | 37.3 | 71.1 | 78 | 105.8 | 76.4 | 32.5 | 45.6 | (28) | 39.9 | 25.4 | 37.4 | 26.5 | 604.8 | 82.5 | 66.7 | 92.6 | 29.3 | 130.2 | 18.2 | 8 | 26.3 | 15.3 | 23.2 | 12.3 | 12.3 | (11.6) | 23 | 26 | 44 | 14.6 | 531.5 | 2.8 |
| Depreciation & Amortization | 57.1 | 55.7 | 54.7 | 53.6 | 53.3 | 52.2 | 54.1 | 53.7 | 54.5 | 54.6 | 55 | 54 | 54 | 54.5 | 53.1 | 53.2 | 55.8 | 55.1 | 55.2 | 54.7 | 56.9 | 55.8 | 55.4 | 53.6 | 54.7 | 54.9 | 54.8 | 55.1 | 56.2 | 56.1 | 55.2 | 53.7 | 54.6 | 55 | 54 | 52 | 53.8 | 52.4 | 52.2 | 53.5 | 67.5 | 67.5 | 50.7 | 49.1 | 54 | 54.1 | 54.1 | 48 | 60.1 |
| Stock-Based Compensation | 15.7 | 6.3 | 4.8 | 6.7 | 9.6 | 6.1 | 8.6 | 6.4 | 5.2 | 8.6 | 7.8 | 3.3 | 6.8 | 9.5 | 9.5 | 7.2 | 3.5 | 24.1 | 6.1 | 5.7 | 6.5 | 6.3 | 6.3 | 4.9 | 5.7 | 2.9 | 4.5 | 4.1 | 3.8 | 2.6 | 0.5 | 2.3 | 1.6 | 1.6 | 2.5 | 1.2 | 0.9 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 1.5 | 1.7 | 5 | 6.4 | 6.3 | 28.8 | 11.3 |
| Change in Working Capital | (57.8) | (80.4) | 180.9 | (38.7) | (12.7) | (108.2) | 93.3 | 16.8 | (25) | (111.1) | 144.1 | (30.1) | 7.4 | (46.7) | 147.4 | 3.4 | (91) | (217.3) | 78.1 | (32.8) | (13.3) | (158) | 86.5 | (24) | 17.7 | (74.1) | 123.6 | 3.9 | 17.6 | (86.3) | 52.5 | (76.1) | (1.9) | (139) | 89.8 | (24.7) | (4.5) | (87.7) | 126.4 | 4.1 | (39.5) | (39.5) | (104.9) | 72.6 | (26.6) | (33.6) | (153.1) | 83 | 17.9 |
| Other Non-Cash Items | (3) | (8.3) | (7.2) | (16.9) | (2.4) | (8) | (19.2) | (4.2) | (6.4) | (18.1) | (60.2) | 12 | 11.2 | 7.7 | (26.6) | 7.3 | 14.7 | 7.7 | 6.7 | 7.9 | 4.5 | 5.1 | 8.2 | 4.5 | 5.7 | 3.8 | 8.2 | (1.7) | 1.2 | (0.5) | 1.4 | 7.5 | 0.7 | 37.7 | 20.2 | 17.3 | 57.8 | 7.8 | (4.1) | 12.2 | 11.7 | 11.7 | 86.8 | (15.4) | 36 | 19.1 | 47 | (463.5) | 79.9 |
| Operating Cash Flow | 78.6 | 30.2 | 269.8 | 98 | 103 | 7.3 | 190.9 | 115.9 | 93.8 | (21) | 189.3 | 107.8 | 131.4 | 52.5 | 247 | 100.6 | 23.6 | (105.4) | 168.9 | 101.7 | 135.8 | (24) | 181.5 | 55.9 | 40.5 | 31.1 | 203.7 | 81.4 | 111.5 | (47.7) | 171.2 | 48.4 | 120.4 | (26.5) | 170.9 | 55.6 | 99.5 | (12.5) | 171.2 | 94.2 | 53.1 | 53.1 | 22.5 | 131 | 94.4 | 90 | (31.1) | 116 | 142.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.3) | (16.7) | (18.8) | (24.8) | (19.4) | (26.2) | (33.4) | (28) | (27.2) | (18.1) | (24.2) | (17.4) | (15.2) | (14.6) | (21.3) | (24.1) | (20.1) | (18) | (23) | (20) | (23.8) | (20.2) | (21.8) | (18) | (12.7) | (14.9) | (24.6) | (16.4) | (19.2) | (22.9) | (27.8) | (40.7) | (53.7) | (60.5) | (46.4) | (29.6) | (21.2) | (13.9) | (25.1) | (13.5) | (13.4) | (13.4) | (19.4) | (29) | (20.9) | (18.4) | (13.6) | (28.9) | (30.3) |
| Acquisitions | 0.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.9) | 0 | (74) | (0.3) | (36.7) | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Purchases of Investments | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.2 | (6.9) | (13.3) | (7.4) | (11.6) | (13.5) | (0.8) | (18.2) | 1.3 | (3.5) | (2.2) | 0.1 | 1.4 | (15.5) | (0.6) | (4.8) | (0.1) | (7) | 7.6 | (3.9) | 0.8 | (9) | (2.1) | 1.5 | 0.2 | (9.7) | 16.2 | (5.7) | 3.4 | (8.8) | (1.7) | 0.3 | (50.6) | (8.9) | (0.4) | 8 | (35.1) | (7.7) | 1 | 3.3 | 0.5 | 0.5 | 7.3 | (0.4) | (0.5) | (2) | 6.2 | 1,460.7 | (4.8) |
| Investing Cash Flow | (14.6) | (27.2) | (32.1) | (24.9) | (31) | (31) | (24.1) | (40.2) | (20.6) | (19.5) | (23.8) | (16.9) | (11.2) | (29.9) | (19.2) | (28.9) | (17.6) | (25) | (15.4) | (20) | (21.4) | (29.2) | (23.9) | (16.5) | (12.5) | (24.6) | (8.4) | (22.1) | (15.8) | (31.7) | (29.5) | (40.4) | (104.3) | (69.4) | (120.8) | (21.9) | (56.3) | (21.6) | (24.1) | (10.2) | (12.9) | (12.9) | (20.4) | (29.4) | (21.4) | (20.7) | (7.4) | 1,431.8 | (35.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.7) | 0 | (9.3) | (104.7) | (4.7) | (4.7) | (31.4) | 30 | (19.8) | (104.9) | (4.9) | (104.9) | 95.1 | (4.9) | (56.4) | (35.2) | (5) | 64.7 | (5.3) | (5.3) | (74.9) | (5.5) | (312.6) | (6.2) | (6.2) | (6.2) | (14.5) | 0 | (6.2) | (12.7) | 0 | (6.8) | (6.6) | (947.1) | (6.8) | (6.5) | (161.9) | 143 | (6.6) | (6.9) | 0 | 0 | (20.7) | 0 | (115.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (22.1) | (16.6) | (106.3) | 0 | 0 | (13) | 0 | (125.8) | 0 | (50.3) | 0 | 0 | (251.7) | 0 | (0.1) | 0 | (0.6) | (175.2) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.2) | (0.1) | (1.3) | (0.5) | (0.4) | (0.6) | (0.6) | 0 | (0.7) | (1.7) | 0 | 0 | (1,172.6) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (799.1) | 0 | (150) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (9) | (1.2) | (1.9) | (7) | (8.7) | (6.7) | (3) | 6.5 | 3.8 | (12.9) | 22.8 | (7.1) | (8.5) | (20.4) | (15.7) | (19.6) | (5.5) | (19) | (6.4) | (14.9) | (11.3) | (9.8) | (6.7) | (10.4) | 1.2 | (4.8) | (8.9) | (12.4) | (1.6) | (11.9) | (7.8) | (21.4) | 3 | (10.3) | (12.8) | (9.9) | (9.1) | (9.3) | (19.3) | (33.5) | (33.5) | (8.2) | (77.6) | (23.1) | (41.6) | (30.5) | (1,332) | (714.4) |
| Financing Cash Flow | (25.7) | (25.1) | (116.2) | (101.5) | (8.8) | (24.6) | (33.2) | (95.9) | (8.7) | (148.9) | (16.6) | (81.3) | (158.3) | (2.1) | (76.1) | (49.7) | (11.5) | (115.8) | (34.6) | (11.1) | (87.8) | (15.1) | (322.1) | (12.8) | (16) | (2.9) | (19.2) | (8.8) | (18.2) | (13.1) | (11.8) | (14.1) | (28) | (145) | (17.1) | (19.5) | (171.9) | 133.2 | (16.2) | (26.6) | (34) | (34) | (28.9) | (78.3) | (139.9) | (41.6) | (30.5) | (1,332) | (714.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 38.2 | (29.7) | 122.7 | (30.5) | 79.7 | (41.7) | 107.3 | (5.4) | 57.2 | (198.3) | 163.9 | (8.1) | (29.6) | 16.4 | 183 | 2.1 | (13.7) | (250.9) | 117.6 | 67.3 | 26 | (74.1) | (150.6) | 34 | 13.4 | (9.3) | 179.3 | 45.1 | 77.3 | (89.7) | 126.7 | (8.9) | (23.4) | (235.8) | 36 | 17.3 | (124.6) | 106.9 | 118.3 | 57.6 | 7.8 | 7.8 | (29) | 19.8 | (60.2) | 23 | (73.7) | 216.5 | (603.5) |
| Cash at Beginning | 785.3 | 815 | 692.3 | 722.8 | 643.1 | 684.8 | 577.5 | 582.9 | 525.7 | 724 | 560.1 | 568.2 | 597.8 | 581.4 | 398.4 | 396.3 | 410 | 660.9 | 543.3 | 476 | 450 | 524.1 | 674.7 | 640.7 | 627.3 | 636.6 | 457.3 | 412.2 | 334.9 | 424.6 | 297.9 | 306.8 | 330.2 | 566 | 528.4 | 511.1 | 635.7 | 528.8 | 408.9 | 351.3 | 343.5 | 0 | 337.3 | 317.5 | 377.7 | 354.7 | 428.4 | 211.9 | 815.4 |
| Cash at End | 823.5 | 785.3 | 815 | 692.3 | 722.8 | 643.1 | 684.8 | 577.5 | 582.9 | 525.7 | 724 | 560.1 | 568.2 | 597.8 | 581.4 | 398.4 | 396.3 | 410 | 660.9 | 543.3 | 476 | 450 | 524.1 | 674.7 | 640.7 | 627.3 | 636.6 | 457.3 | 412.2 | 334.9 | 424.6 | 297.9 | 306.8 | 330.2 | 564.4 | 528.4 | 511.1 | 635.7 | 527.2 | 408.9 | 351.3 | 7.8 | 308.3 | 337.3 | 317.5 | 377.7 | 354.7 | 428.4 | 211.9 |
| Free Cash Flow | 60.3 | 13.5 | 251 | 73.2 | 83.6 | (18.9) | 157.5 | 87.9 | 66.6 | (39.1) | 165.1 | 90.4 | 116.2 | 37.9 | 225.7 | 76.5 | 3.5 | (123.4) | 145.9 | 81.7 | 112 | (44.2) | 159.7 | 37.9 | 27.8 | 16.2 | 179.1 | 65 | 92.3 | (70.6) | 143.4 | 7.7 | 66.7 | (87) | 124.5 | 26 | 78.3 | (26.4) | 146.1 | 80.7 | 39.7 | 39.7 | 3.1 | 102 | 73.5 | 71.6 | (44.7) | 87.1 | 112.5 |
| 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 941.6 | 851.1 | 856.2 | 855.7 | 883.7 | 847.6 | 829.4 | 830.7 | 885.5 | 862.6 | 863.3 | 872.9 | 936.3 | 897.7 | 893.3 | 860.7 | 906.8 | 893.4 | 815.6 | 862.4 | 915.1 | 881.3 | 794.2 | 712.2 | 576.5 | 710.1 | 725.7 | 746.6 | 809.9 | 804.9 | 792.1 | 828.4 | 875.1 | 852 | 781.8 | 760.6 | 769.1 | 730.2 | 667.7 | 675.5 | 701.9 | 701.9 | 763.8 | 619.5 | 754.4 | 798.6 | 744.6 | 591.2 | 743.7 |
| Gross Profit | 393.7 | 340.5 | 343.3 | 341.6 | 360.2 | 344.6 | 335.3 | 335.8 | 357.4 | 330 | 337.7 | 343.4 | 352.7 | 325.1 | 310 | 309.5 | 326.2 | 304.9 | 286.3 | 340.7 | 366.7 | 345.5 | 301.8 | 273.6 | 203.5 | 255.8 | 261.4 | 272.4 | 301.4 | 307.3 | 310 | 327.2 | 357.5 | 335.9 | 302 | 310.8 | 318.4 | 286.8 | 244.4 | 267.4 | 274.5 | 274.5 | 286.8 | 233.6 | 290.4 | 307.5 | 272.5 | 205.7 | 266.8 |
| Operating Income | 148.3 | 114.9 | 136.9 | 115.4 | 115.8 | 124.7 | 112.6 | 113.2 | 133.3 | 116.7 | 120.3 | 125.9 | 129.1 | 87.3 | 99.1 | 103.8 | 112.7 | 68.4 | 75.9 | 130.5 | 149.1 | 128.6 | 85.4 | 63.9 | 3.4 | 58.4 | 68 | 76.7 | 101.9 | 100.2 | 119.8 | 117.8 | 140.9 | 118.3 | 90 | 99.9 | 116.7 | 94.4 | 61.5 | 86.8 | 80.8 | 80.8 | 89.9 | 86.7 | 84.7 | 92.3 | 67.9 | 59.3 | 43.8 |
| Net Income | 171.1 | 59.9 | 51.3 | 81.6 | 56.5 | 62 | 36.6 | 47.6 | 70.7 | 40 | 62.9 | 78.7 | 64.9 | 26.4 | 84.9 | 51.9 | 53.1 | 30.9 | 62.7 | 70.2 | 96.9 | 67.3 | 24.3 | 41.9 | (22.4) | 35.6 | 19.4 | 35.5 | 21.5 | 613.7 | 75.6 | 59.9 | 85.6 | 24.2 | 118.8 | 13.2 | 0.5 | 18.8 | 9.9 | 19.5 | 12.2 | 12.2 | 22.7 | 28.2 | 27.5 | 43.6 | 8.5 | (53.8) | (13.2) |
| EPS (Diluted) | 0.67 | 0.23 | 0.20 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 | 0.29 | 0.23 | 0.09 | 0.30 | 0.18 | 0.19 | 0.10 | 0.21 | 0.23 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.08 | 0.26 | 0.20 | 0.29 | 0.09 | 0.42 | 0.05 | 0.00 | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | – | 25.94 | 25.29 | 40.09 | 7.82 | -49.47 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 823.5 | 785.3 | 812.1 | 689.4 | 719.7 | 640.2 | 682 | 574.4 | 579.7 | 522.2 | 724 | 556.8 | 565 | 594.9 | 581.4 | 395.3 | 393.2 | 406.8 | 660.9 | 540.6 | 473.3 | 447.4 | 524.1 | 672.3 | 639.7 | 626.3 | 635.3 | 456.1 | 411 | 333.6 | 423.4 | 296.3 | 305.2 | 328.5 | 564.4 | 528.4 | 509.5 | (527.2) | 527.2 | 314.9 | 338.1 | 323.2 | 383 | 359.4 | 431.3 | 239.3 | |||
| Total Assets | 7,392.8 | 7,115 | 7,151.4 | 7,149.7 | 7,217.8 | 6,885.8 | 6,786.3 | 7,121.5 | 7,034.8 | 7,045.9 | 7,254.5 | 7,109.3 | 7,276.9 | 7,282.4 | 7,191.6 | 7,038.7 | 7,198 | 7,399.1 | 7,533 | 7,506 | 7,498.9 | 7,376.4 | 7,426.3 | 7,335.7 | 7,176.3 | 7,184.8 | 7,411.3 | 7,285.9 | 7,430.1 | 7,437.8 | 6,722.6 | 6,718.7 | 6,735.7 | 6,840.1 | 6,853.7 | 6,756.1 | 6,702.1 | 0 | 6,383.3 | 4,961.4 | 4,945.6 | 5,013.4 | 5,049.7 | 5,070.2 | 5,083.6 | 6,187.7 | |||
| Total Debt | 2,362.8 | 2,364 | 2,509.9 | 2,361.1 | 2,473.2 | 2,467 | 2,504.6 | 2,503.5 | 2,449.9 | 2,453 | 2,586 | 2,557.3 | 2,674.6 | 2,568.4 | 2,611.3 | 2,617.9 | 2,677 | 2,714.5 | 2,705.2 | 2,690 | 2,715.9 | 2,772.4 | 2,844.9 | 3,093.9 | 3,081.6 | 3,068.6 | 3,095.8 | 3,062.6 | 3,088.5 | 3,071.6 | 3,005 | 2,995.5 | 3,012.4 | 3,047.3 | 3,955.7 | 3,916.1 | 3,924.7 | 0 | 3,838.3 | 1,707.1 | 1,694.1 | 1,724.9 | 1,812.5 | 1,822.8 | 0 | 0 | |||
| Stockholders' Equity | 3,521.9 | 3,366.9 | 3,334 | 3,370 | 3,269 | 3,102.3 | 3,023.6 | 3,110.3 | 3,177 | 3,178.6 | 3,220.2 | 3,091.2 | 3,070.4 | 3,215 | 3,110 | 2,936 | 2,958.2 | 2,995.1 | 3,099.7 | 3,017 | 2,983.8 | 2,851.6 | 2,805.7 | 2,598.5 | 2,497.3 | 2,484.8 | 2,651 | 2,577.4 | 2,610.8 | 2,579.1 | 1,947.4 | 1,937.8 | 1,853.8 | 1,879.5 | 1,014.6 | 898.9 | 851.5 | 1,068.4 | 691.3 | 1,776.6 | 1,796.5 | 1,770 | 1,714.6 | 1,701.7 | 1,694.6 | 188.7 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.6 | 30.2 | 269.8 | 98 | 103 | 7.3 | 190.9 | 115.9 | 93.8 | (21) | 189.3 | 107.8 | 131.4 | 52.5 | 247 | 100.6 | 23.6 | (105.4) | 168.9 | 101.7 | 135.8 | (24) | 181.5 | 55.9 | 40.5 | 31.1 | 203.7 | 81.4 | 111.5 | (47.7) | 171.2 | 48.4 | 120.4 | (26.5) | 170.9 | 55.6 | 99.5 | (12.5) | 171.2 | 94.2 | 53.1 | 53.1 | 22.5 | 131 | 94.4 | 90 | (31.1) | 116 | 142.8 |
| Capital Expenditure | (18.3) | (16.7) | (18.8) | (24.8) | (19.4) | (26.2) | (33.4) | (28) | (27.2) | (18.1) | (24.2) | (17.4) | (15.2) | (14.6) | (21.3) | (24.1) | (20.1) | (18) | (23) | (20) | (23.8) | (20.2) | (21.8) | (18) | (12.7) | (14.9) | (24.6) | (16.4) | (19.2) | (22.9) | (27.8) | (40.7) | (53.7) | (60.5) | (46.4) | (29.6) | (21.2) | (13.9) | (25.1) | (13.5) | (13.4) | (13.4) | (19.4) | (29) | (20.9) | (18.4) | (13.6) | (28.9) | (30.3) |
| Free Cash Flow | 60.3 | 13.5 | 251 | 73.2 | 83.6 | (18.9) | 157.5 | 87.9 | 66.6 | (39.1) | 165.1 | 90.4 | 116.2 | 37.9 | 225.7 | 76.5 | 3.5 | (123.4) | 145.9 | 81.7 | 112 | (44.2) | 159.7 | 37.9 | 27.8 | 16.2 | 179.1 | 65 | 92.3 | (70.6) | 143.4 | 7.7 | 66.7 | (87) | 124.5 | 26 | 78.3 | (26.4) | 146.1 | 80.7 | 39.7 | 39.7 | 3.1 | 102 | 73.5 | 71.6 | (44.7) | 87.1 | 112.5 |