HRI - Herc Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.40
DETAILS
HIGH:
$198.00
LOW:
$165.00
MEDIAN:
$189.00
CONSENSUS:
$183.40
UPSIDE:
42.17%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,139 | 1,209 | 1,304 | 1,002 | 861 | 951 | 965 | 848 | 804 | 832 | 908 | 802 | 740 | 787 | 745 | 640 | 568 | 578 | 550.4 | 490.9 | 453.8 | 520.4 | 456.7 | 368 | 436.2 | 540.1 | 508.1 | 475.1 | 475.7 | 543.7 | 516.2 | 485.5 | 431.3 | 491.7 | 457.6 | 415.8 | 389.4 | 405.2 | 403.6 | 380.4 | 365.6 | 422.4 | 431.8 | 422.7 | 401.3 | 481.6 | (2,431.5) | 3,069.4 | 2,714.6 | 2,436.5 | 2,318.5 | 2,516.2 | 2,225.1 | 1,960.9 | 2,013.8 | 2,432.3 | 2,072.3 | 1,780.0 | 1,835.8 | 2,186.3 | 1,879.6 | 1,660.9 | 1,740.7 | 2,041.4 | 1,754.5 | 1,564.9 | 1,788.7 | 2,421.9 | 2,275.3 | 2,039.2 | 2,138.8 | 2,449.6 | 2,175.7 | 1,921.5 |
| Cost of Revenue | 813 | 882 | 929 | 670 | 583 | 577 | 580 | 542 | 519 | 508 | 561 | 506 | 484 | 469 | 440 | 397 | 369 | 354.2 | 334.5 | 333.7 | 326 | 377.3 | 322 | 280.8 | 337.1 | 381.8 | 344.3 | 349.8 | 380.8 | 384.6 | 354.4 | 375.4 | 340.3 | 355.9 | 323.8 | 325.4 | 325.1 | 309 | 298.6 | 296.1 | 299 | 314.2 | 322.9 | 324.3 | 313.3 | 371.8 | 1,934.2 | 2,202.1 | 2,047 | 1,938.2 | 2,364.9 | 1,241.1 | 1,708.7 | 1,629.3 | 1,584.5 | 1,770.9 | 1,607.0 | 1,509.8 | 1,488.1 | 1,658.5 | 1,531.8 | 1,472.2 | 1,484.8 | 1,617.6 | 1,467.9 | 1,445.1 | 1,663.6 | 1,946.8 | 1,808.4 | 1,705.4 | 1,653.5 | 1,751.2 | 1,660.8 | 1,582.1 |
| Gross Profit | 326 | 327 | 375 | 332 | 278 | 374 | 385 | 306 | 285 | 324 | 347 | 296 | 256 | 318 | 305 | 243 | 199 | 223.8 | 215.9 | 157.2 | 127.8 | 143.1 | 134.7 | 87.2 | 99.1 | 158.3 | 163.8 | 125.3 | 94.9 | 159.1 | 161.8 | 110.1 | 91 | 135.8 | 133.8 | 90.4 | 64.3 | 96.2 | 105 | 84.3 | 66.6 | 108.2 | 108.9 | 98.4 | 88 | 109.8 | (4,365.7) | 867.3 | 667.6 | 498.3 | (46.4) | 1,275.1 | 516.5 | 331.7 | 429.3 | 661.4 | 465.3 | 270.2 | 347.7 | 527.8 | 347.8 | 188.7 | 255.9 | 423.8 | 286.6 | 119.7 | 125.1 | 475.1 | 466.9 | 333.8 | 485.4 | 698.5 | 514.9 | 339.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 146 | 153 | 166 | 127 | 118 | 122 | 123 | 117 | 112 | 116 | 115 | 111 | 106 | 113 | 112 | 97 | 89 | 89.8 | 81.5 | 74 | 65.5 | 69.8 | 61 | 56.8 | 69.8 | 73.6 | 76.2 | 73.5 | 71.5 | 82.1 | 78.4 | 77.3 | 74.5 | 78 | 84.5 | 78.8 | 81.1 | 71.7 | 66.8 | 74.2 | 62.5 | 59.5 | 62.8 | 71.1 | 72.1 | 69.1 | 251.2 | 276.8 | 275 | 251.7 | 330.4 | 201.0 | 206.6 | 207.8 | 169.9 | 197.6 | 195.6 | 182.2 | 156.1 | 168.7 | 172.0 | 167.7 | 153.1 | 179.8 | 141.5 | 166.7 | 173.9 | 234.3 | 168.0 | 193.4 | 189.9 | 203.2 | 182.4 | 200.4 |
| Other Expenses | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 151 | 153 | 166 | 127 | 118 | 122 | 123 | 117 | 112 | 116 | 115 | 111 | 106 | 113 | 112 | 97 | 89 | 89.8 | 81.5 | 74 | 65.5 | 69.8 | 61 | 56.8 | 69.8 | 73.6 | 76.2 | 73.5 | 71.5 | 82.1 | 78.4 | 77.3 | 74.5 | 78 | 84.5 | 78.8 | 81.1 | 71.7 | 66.8 | 74.2 | 62.5 | 59.5 | 62.8 | 71.1 | 72.1 | 69.1 | 251.2 | 276.8 | 275 | 251.7 | 330.4 | 201.0 | 206.6 | 207.8 | 169.9 | 197.6 | 195.6 | 182.2 | 156.1 | 168.7 | 172.0 | 167.7 | 153.1 | 179.8 | 141.5 | 166.7 | 173.9 | 234.3 | 168.0 | 193.4 | 189.9 | 203.2 | 182.4 | 200.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 175 | 174 | 209 | 205 | 160 | 252 | 262 | 189 | 173 | 208 | 232 | 185 | 150 | 205 | 193 | 146 | 110 | 134 | 134.4 | 83.2 | 62.3 | 73.3 | 73.7 | 30.4 | 29.3 | 84.7 | 87.6 | 51.8 | 23.4 | 77 | 83.4 | 32.8 | 16.5 | 57.8 | 49.3 | 11.6 | (16.8) | 24.5 | 38.2 | 10.1 | 4.1 | 48.7 | 46.1 | 27.3 | 15.9 | 40.7 | (246.1) | 590.5 | 392.6 | 246.6 | (376.8) | 1,074.1 | 309.9 | 123.9 | 259.4 | 463.8 | 269.7 | 88.0 | 191.6 | 359.1 | 175.8 | 21.0 | 102.8 | 244.0 | 145.1 | (47.0) | (48.8) | 240.7 | 298.9 | 140.4 | 295.5 | 495.3 | 332.5 | 139.0 |
| Interest Expense | 128 | 134 | 134 | 86 | 62 | 67 | 69 | 63 | 61 | 62 | 60 | 54 | 48 | 41.3 | 33 | 25 | 23 | 22.5 | 21.4 | 21 | 21.4 | 22.5 | 22.4 | 23.3 | 24.4 | (26.5) | 81.9 | 31.6 | 32.9 | 34 | 38.6 | 32.4 | 32 | 38.2 | 32.4 | 31.6 | 37.8 | 32.1 | 32.3 | 13.3 | 6.5 | 5.1 | 9.3 | 9 | 9.5 | 11.1 | (176.4) | 182.3 | 183.8 | 176.8 | 180.5 | 154.9 | 152.2 | 162.3 | 167.7 | 169.3 | 165.8 | 196.9 | 201.3 | 202.2 | 188.9 | 181.1 | 347.1 | 169.3 | 163.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (3.5) | (2) | (1.8) | (2.6) | (0.7) | (0.5) | (1.1) | (0.9) | (1.2) | (1.5) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 178 | 493 | 242 | 205 | 160 | 252 | 262 | 189 | 173 | 208 | 232 | 185 | 150 | 205 | 193 | 146 | 110 | 133.9 | 134.5 | 99.2 | 78.1 | 88.8 | 89.2 | 46.1 | 45.1 | 101.2 | 102.5 | 66.4 | 38.4 | 92.5 | 97.7 | 46.5 | 30.3 | 71.6 | 62.7 | 24.2 | (5.1) | 36.4 | 50 | 20.7 | 14.6 | 67.8 | 66.3 | 46.4 | 34.7 | 139.2 | (246.1) | 590.5 | 392.6 | 246.6 | (376.8) | 1,074.1 | 309.9 | 123.9 | 259.4 | 463.8 | 269.7 | 88.0 | 191.6 | 359.1 | 175.8 | 21.0 | 102.8 | 244.0 | 145.1 | (47.0) | (48.8) | 240.7 | 298.9 | 140.4 | 295.5 | 495.3 | 332.5 | 139.0 |
| EBIT | 105 | 174 | 172 | 160 | 127 | 217 | 229 | 159 | 144 | 179 | 203 | 157 | 124 | 179 | 168 | 123 | 89 | 114.8 | 117.4 | 83.2 | 62.3 | 73.3 | 73.7 | 30.4 | 29.3 | 84.7 | 87.6 | 51.8 | 23.4 | 77 | 83.4 | 32.8 | 16.5 | 57.8 | 49.3 | 11.6 | (16.8) | 24.5 | 38.2 | 10.1 | 4.1 | 48.7 | 46.1 | 27.3 | 15.9 | 32.6 | 173,561.3 | 510.6 | 395.7 | 249.0 | 140.2 | 523.8 | 310.9 | 125.5 | 260.5 | 465.0 | 260.5 | 38.0 | 193.5 | 360.4 | 182.6 | 23.3 | 279.7 | 245.1 | 194.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (23) | 17 | 38 | (46) | (8) | (43) | 160 | 93 | 81 | 123 | 146 | 103 | 75 | 134 | 135 | 98 | 67 | 91.4 | 96.1 | 61.8 | 41.1 | 45 | 51.6 | 0.1 | (2.6) | 53.2 | 5.2 | 15 | (9.8) | 38.3 | 45.2 | 0.5 | (15.2) | 21.1 | 18.6 | (49.8) | (54.3) | (7.4) | 6.7 | (2.7) | (1.5) | 95.1 | 35.5 | 19.6 | 6.7 | 21.5 | (72.1) | 328.3 | 211.9 | 72.2 | (40.3) | 368.9 | 158.7 | (36.8) | 92.8 | 295.7 | 94.6 | (158.9) | (7.8) | 158.3 | (6.2) | (157.8) | (67.4) | 75.8 | 30.7 | (210.1) | (982.2) | 14.8 | 15.2 | (57.7) | 117.6 | 75.8 | 31.1 | (62.6) |
| Income Tax Expense | 1 | (7) | 8 | (11) | 10 | 3 | 38 | 23 | 16 | 32 | 33 | 27 | 8 | 36 | 34 | 25 | 9 | 19.6 | 23.8 | 14.7 | 8.2 | 9.5 | 11.7 | (1.9) | 1.1 | 18.1 | (4.2) | 5.3 | (3.1) | 5 | (1) | 0.8 | (5.1) | (193.2) | 5.8 | (22.2) | (15.1) | 5.8 | 3.7 | 5.3 | 0 | 16.9 | 14.7 | 9 | 5 | 4.4 | 54.2 | (113.6) | (90.5) | (54.3) | 3.9 | (126.0) | (65.8) | 19.5 | 15.5 | (83.2) | (34.6) | (26.3) | 1.6 | 3.0 | (14.2) | (7.4) | 136.0 | (6.8) | (23.0) | (46.6) | 235.8 | (2.9) | (36.1) | 0 | 36.8 | (86.9) | (52.5) | 0 |
| Net Income | (24) | 24 | 30 | (35) | (18) | (46) | 122 | 70 | 65 | 91 | 113 | 76 | 67 | 98 | 101 | 73 | 58 | 71.8 | 72.3 | 47.1 | 32.9 | 35.5 | 39.9 | 2 | (3.7) | 35.1 | 9.4 | 9.7 | (6.7) | 33.3 | 46.2 | (0.3) | (10.1) | 214.3 | 12.8 | (27.6) | (39.2) | (13.2) | 3 | (8) | (1.5) | 78.2 | 20.8 | 10.6 | 1.7 | 17.1 | (126.3) | 441.9 | 302.4 | 126.5 | (44.2) | 494.9 | 224.6 | (56.3) | 249.5 | 206.7 | 129.2 | (132.6) | (29.2) | 156.6 | (25.1) | (150.4) | (203.4) | 64.5 | 53.7 | (163.5) | (1,218.0) | 17.7 | 51.2 | (57.7) | 80.7 | 162.7 | 83.7 | (62.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 | -1.62 | 4.30 | 2.46 | 2.30 | 3.23 | 3.99 | 2.68 | 2.31 | 3.33 | 3.41 | 2.42 | 1.96 | 2.42 | 2.44 | 1.59 | 1.12 | 1.22 | 1.37 | 0.07 | -0.13 | 1.22 | 0.33 | 0.34 | -0.23 | 1.17 | 1.62 | -0.01 | -0.36 | 7.57 | 0.45 | -0.98 | -1.39 | -0.50 | 0.11 | -0.28 | -0.05 | 2.76 | 0.73 | 0.37 | 0.06 | 0.60 | -5.94 | 20.80 | 15.09 | 6.08 | -2.10 | 23.53 | 10.69 | -2.69 | 12.00 | 9.92 | 6.21 | -6.41 | -1.42 | 7.60 | -1.22 | -7.32 | -10.95 | 3.17 | 3.13 | -10.11 | -75.48 | 1.09 | 3.18 | -3.58 | 5.03 | 10.12 | 5.22 | -3.90 |
| EPS (Diluted) | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 | -1.61 | 4.28 | 2.46 | 2.29 | 3.20 | 3.96 | 2.66 | 2.28 | 3.27 | 3.36 | 2.38 | 1.92 | 2.36 | 2.37 | 1.55 | 1.09 | 1.19 | 1.35 | 0.07 | -0.13 | 1.20 | 0.32 | 0.33 | -0.23 | 1.16 | 1.60 | -0.01 | -0.36 | 7.44 | 0.45 | -0.98 | -1.39 | -0.49 | 0.11 | -0.28 | -0.05 | 2.76 | 0.73 | 0.37 | 0.06 | 0.60 | -5.44 | 19.01 | 13.00 | 5.49 | -1.97 | 22.22 | 10.04 | -2.69 | 11.22 | 9.38 | 5.72 | -6.41 | -1.42 | 7.28 | -1.22 | -7.32 | -10.95 | 3.04 | 3.08 | -10.11 | -75.48 | 1.09 | 3.18 | -3.58 | 4.96 | 9.94 | 5.11 | -3.90 |
| Shares Outstanding | 33.3 | 33.3 | 33.2 | 30 | 28.5 | 28.4 | 28.4 | 28.4 | 28.3 | 28.2 | 28.3 | 28.4 | 29 | 29.4 | 29.7 | 29.8 | 29.8 | 29.7 | 29.6 | 29.6 | 29.5 | 29.2 | 29.2 | 29.1 | 28.5 | 28.8 | 28.7 | 28.7 | 28.6 | 28.5 | 28.5 | 28.4 | 28.1 | 28.3 | 28.3 | 28.2 | 28.2 | 28.1 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 21.2 | 21.2 | 20.0 | 20.8 | 21.0 | 21.0 | 21.0 | 20.9 | 20.8 | 20.8 | 20.8 | 20.7 | 20.6 | 20.6 | 20.6 | 20.5 | 18.6 | 20.4 | 17.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43 | 52 | 61 | 53 | 48 | 83 | 142 | 70 | 63 | 71 | 71 | 37 | 40 | 54 | 56.9 | 52.1 | 22.8 | 35.1 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 11.6 | 51.9 | 42.6 | 12.3 | 896.8 | 800.7 | 985.6 | 570.9 | 557.1 | 397.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 760 | 769 | 810 | 778 | 554 | 589 | 623 | 570 | 560 | 563 | 595 | 541 | 514 | 523 | 519 | 457.8 | 399.1 | 388.1 | 373.7 | 312.8 | 299.6 | 301.2 | 293.3 | 247 | 288.8 | 306.7 | 316.4 | 308.4 | 316.4 | 332.4 | 373.5 | 350.3 | 347 | 386.3 | 352.3 | 319.9 | 297.9 | 293.3 | 297.5 | 287.9 | 267.2 | 1,400.3 | 1,446.4 | 1,325.3 | 1,057.1 | 1,069.2 | 1,834.1 |
| 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 | (0.2) | (0.6) | 0 | 17.9 | 20.2 | 20.7 | 22.2 | 23.7 | 26.7 | 25.9 | 25.7 | 24.1 | 24.5 | 24.3 | 20 | 88.8 | 92.9 | 93.4 | 102.6 | 93.1 | 124.1 |
| Other Current Assets | 54 | 135 | 103 | 49 | 38 | 104 | 86 | 77 | 94 | 98 | 63 | 66 | 71 | 67 | 58.8 | 56.9 | 53.3 | 46.5 | 39.5 | 32.3 | 31.5 | 32.9 | 37.9 | 44.6 | 50.9 | 60 | 30.9 | 31.2 | 33.5 | 22.3 | 22.2 | 20.6 | 24 | 23 | 7.1 | 10.3 | 5.6 | 7 | 4.7 | 32.4 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 919 | 956 | 974 | 943 | 709 | 776 | 851 | 717 | 717 | 732 | 729 | 644 | 625 | 644 | 634.7 | 566.8 | 475.2 | 469.7 | 448.4 | 379.7 | 364 | 367.1 | 385 | 374.8 | 395.5 | 399.7 | 381.8 | 367.5 | 374.4 | 400.4 | 433.9 | 435.6 | 436.2 | 474.5 | 424.4 | 385.2 | 368.2 | 371.7 | 390.8 | 377.6 | 340.2 | 2,386.0 | 2,340.1 | 2,404.4 | 1,730.6 | 1,719.4 | 2,355.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,604 | 2,413 | 2,329 | 8,355 | 5,521 | 1,445 | 5,666 | 5,333 | 5,038 | 4,961 | 5,133 | 5,043 | 4,711 | 4,429 | 4,206.9 | 3,969.3 | 3,543.7 | 3,387.4 | 3,168.7 | 2,875.3 | 2,798.2 | 2,806.7 | 2,875.2 | 2,934.4 | 2,965.7 | 3,009.1 | 3,114.5 | 3,024.9 | 2,872.5 | 2,787.2 | 2,907.8 | 2,871.6 | 2,718.3 | 2,660.9 | 2,752.8 | 2,730.3 | 2,641.2 | 2,662 | 2,757.3 | 2,727.3 | 2,605 | 1,156.7 | 1,170.0 | 1,188.1 | 1,215.1 | 1,218.0 | 1,364.4 |
| Goodwill | 2,861 | 2,873 | 2,931 | 2,901 | 682 | 670 | 659 | 590 | 537 | 483 | 508 | 492 | 460 | 419 | 379.1 | 325.5 | 272.5 | 231.5 | 150.6 | 108.2 | 100.6 | 100.5 | 93.6 | 93.6 | 93.6 | 93.6 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91.1 | 91 | 91 | 91 | 91 | 91 | 91 | 290.6 | 290.3 | 295.4 | 287.4 | 262.5 | 991.9 |
| Intangible Assets | 1,627 | 1,665 | 1,626 | 1,622 | 564 | 572 | 572 | 514 | 496 | 467 | 468 | 468 | 447 | 431 | 424.5 | 415.9 | 398.6 | 388.7 | 349.2 | 303.2 | 294.6 | 295.9 | 289.4 | 289.9 | 290.2 | 291.5 | 292.1 | 292.6 | 292.9 | 293.5 | 294.5 | 289.3 | 286.3 | 283.9 | 284.4 | 283.6 | 309.5 | 303.9 | 303.7 | 302.8 | 302.9 | 2,563.7 | 2,580.7 | 2,597.7 | 2,634.7 | 2,612.7 | 3,137.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (163.2) | 0 | 0 | 0 | (211.2) | 0 | 0 | 2.4 | 0 | 5.3 | 5.1 | 4.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | (2,867) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,553 | 5,869 | 6,067 | 197 | 229 | 4,414 | 424 | 421 | 419 | 418 | 55 | 48 | 33 | 34 | 38.8 | 32.5 | 27.6 | 13.1 | 15.7 | 16.2 | 18.6 | 18.2 | 18.8 | 19 | 22.2 | 23.1 | 23.7 | 25.5 | 35.6 | 38.1 | 43.6 | 42.1 | 42.1 | 36 | 36.2 | 35 | 34.6 | 34.7 | 35.2 | 35.2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12,645 | 12,820 | 12,953 | 13,075 | 6,996 | 7,101 | 7,321 | 6,858 | 6,490 | 6,329 | 6,164 | 6,051 | 5,651 | 5,313 | 5,049.3 | 4,743.2 | 4,242.4 | 4,020.7 | 3,684.2 | 3,302.9 | 3,212 | 3,221.3 | 3,277 | 3,336.9 | 3,371.7 | 3,417.3 | 3,521.3 | 3,434 | 3,292 | 3,209.8 | 3,336.9 | 3,294 | 3,137.7 | 3,075.2 | 3,164.5 | 3,139.9 | 3,076.3 | 3,091.6 | 3,187.2 | 3,156.3 | 3,014.9 | 5,457.0 | 5,470.9 | 5,552.1 | 5,677.2 | 5,551.0 | 7,334.4 |
| Total Assets | 13,564 | 13,776 | 13,927 | 14,018 | 7,705 | 7,877 | 8,172 | 7,575 | 7,207 | 7,061 | 6,893 | 6,695 | 6,276 | 5,957 | 5,684 | 5,310 | 4,717.6 | 4,490.4 | 4,132.6 | 3,682.6 | 3,576 | 3,588.4 | 3,662 | 3,711.7 | 3,767.2 | 3,817 | 3,903.1 | 3,801.5 | 3,666.4 | 3,610.2 | 3,770.8 | 3,729.6 | 3,573.9 | 3,549.7 | 3,588.9 | 3,525.1 | 3,444.5 | 3,463.3 | 3,578 | 3,533.9 | 3,355.1 | 17,837.9 | 16,260.5 | 15,985.1 | 15,633.5 | 14,667.9 | 20,225.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 218 | 337 | 355 | 325 | 161 | 248 | 360 | 286 | 201 | 212 | 247 | 363 | 348 | 318 | 326.6 | 286.9 | 239.4 | 280.6 | 201.8 | 190.6 | 146 | 125.8 | 132.7 | 138.1 | 135.4 | 126.5 | 212 | 296.2 | 162.2 | 147 | 233.8 | 387.8 | 266.6 | 152 | 246.3 | 314.8 | 202.1 | 139 | 262.9 | 254.1 | 148.9 | 1,467.1 | 1,223.9 | 658.7 | 1,184.6 | 932.7 | 1,009.1 |
| Short-Term Debt | 32 | 88 | 26 | 23 | 61 | 4 | 15 | 57 | 15 | 19 | 18 | 16 | 16 | 16 | 11.2 | 14.9 | 14.6 | 0 | 15.8 | 13.9 | 15.3 | 3.6 | 17.7 | 18.9 | 25.7 | 30.4 | 10.1 | 10.2 | 7.3 | 29.9 | 28.9 | 26.9 | 23.7 | 25.4 | 17.2 | 16 | 15.6 | 15.7 | 15.5 | 0 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 94.2 | 9.6 | 0 | 0 | 0 | 7.7 | 18.6 | 14.5 | 11.4 | 10.4 | 12.3 | 14.3 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 258 | 0 | 19 | (24) | 104 | 21 | (21) | 23 | 88 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 16 | 22.9 | 18.5 | 19.6 | 27.8 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 4.2 | 0 | 30.1 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 628 | 730 | 801 | 818 | 474 | 562 | 697 | 585 | 474 | 508 | 538 | 655 | 593 | 604 | 584.1 | 528.3 | 463.3 | 529.9 | 426.7 | 392.2 | 322.8 | 328 | 301.7 | 310.5 | 299.1 | 323.1 | 396.2 | 458.1 | 335.5 | 299.2 | 381.8 | 518.5 | 413.7 | 290.7 | 387.7 | 424.9 | 328.3 | 243.3 | 393.2 | 363.9 | 325.3 | 1,467.1 | 1,223.9 | 658.7 | 1,184.6 | 932.7 | 1,009.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,052 | 9,500 | 8,164 | 8,251 | 4,026 | 4,110 | 4,163 | 3,864 | 3,753 | 3,612 | 3,665 | 3,493 | 3,215 | 2,870 | 2,761.9 | 2,503.3 | 2,142.1 | 1,874.9 | 1,792 | 1,539.2 | 1,585.2 | 1,622.9 | 1,827.9 | 1,931.3 | 2,041.6 | 2,017.1 | 2,149.1 | 2,004.6 | 2,019.4 | 2,129.9 | 2,229 | 2,109.6 | 2,054.7 | 2,250 | 2,212.3 | 2,145.4 | 2,122.9 | 2,178.6 | 2,124.4 | 2,114.6 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,426 | 1,446 | 1,431 | 1,377 | 771 | 800 | 799 | 761 | 750 | 743 | 693 | 673 | 655 | 647 | 612.2 | 580.1 | 543.2 | 536.8 | 511.9 | 491.4 | 480.6 | 474 | 469.5 | 459.9 | 457 | 459.3 | 441.2 | 446.1 | 443.8 | 448.3 | 458.4 | 458.2 | 456.7 | 462.8 | 661.8 | 657.2 | 679 | 687.4 | 666.7 | 665.9 | 727.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58 | (1,422) | 68 | 109 | 115 | 107 | 105 | 112 | 114 | 114 | 45 | 48 | 89 | 40 | 81.9 | 87.7 | 91 | 32.1 | 102.3 | 121.3 | 119.5 | 44.3 | 113.8 | 110.3 | 103.7 | 39 | 43.9 | 45.5 | 44 | 122 | 36.4 | 36.5 | 36.3 | 35.8 | 38.3 | 38.8 | 32.6 | 719 | 41.3 | 645 | 759.3 | 14,475.0 | 13,114.5 | 13,246.3 | 12,672.3 | 12,445.1 | 16,366.5 |
| Total Non-Current Liabilities | 11,038 | 11,098 | 11,197 | 11,289 | 5,873 | 5,919 | 5,998 | 5,628 | 5,425 | 5,280 | 5,156 | 4,938 | 4,596 | 4,245 | 4,016.8 | 3,716.4 | 3,242.6 | 2,983.6 | 2,796.7 | 2,455 | 2,475.2 | 2,518.4 | 2,673.8 | 2,767.2 | 2,848.2 | 2,849.6 | 2,913.9 | 2,759.7 | 2,765.1 | 2,738.3 | 2,834.7 | 2,715.8 | 2,659.9 | 2,748.6 | 2,912.4 | 2,841.4 | 2,834.5 | 2,897.6 | 2,832.4 | 2,822.6 | 810 | 14,475.0 | 13,114.5 | 13,246.3 | 12,672.3 | 12,445.1 | 16,366.5 |
| Total Liabilities | 11,666 | 11,828 | 11,998 | 12,107 | 6,347 | 6,481 | 6,695 | 6,213 | 5,899 | 5,788 | 5,694 | 5,593 | 5,189 | 4,849 | 4,600.9 | 4,244.7 | 3,705.9 | 3,513.5 | 3,223.4 | 2,847.2 | 2,798 | 2,846.4 | 2,975.5 | 3,077.7 | 3,147.3 | 3,172.7 | 3,310.1 | 3,217.8 | 3,100.6 | 3,037.5 | 3,216.5 | 3,234.3 | 3,073.6 | 3,039.3 | 3,300.1 | 3,266.3 | 3,162.8 | 3,140.9 | 3,225.6 | 3,186.5 | 1,135.3 | 15,942.1 | 14,338.3 | 13,905.0 | 13,856.9 | 13,377.8 | 17,375.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.6 | 4.1 | 4.1 | 4.1 | 3.8 | 3.2 | 3.2 |
| Retained Earnings | 500 | 547 | 547 | 540 | 595 | 633 | 698 | 595 | 544 | 498 | 425 | 330 | 272 | 224 | 143.4 | 59.6 | 5.1 | (53.4) | (125.2) | (197.5) | (244.6) | (277.5) | (313) | (352.9) | (354.9) | (351.2) | (386.3) | (395.7) | (405.4) | (391.1) | (426.6) | (472.8) | (472.5) | (462.4) | (679.2) | (692) | (664.4) | (625.2) | (612) | (615) | (607) | (1,237.8) | (1,212.7) | (1,062.3) | (1,095.9) | (1,099.8) | 189.7 |
| Accumulated Other Comprehensive Income | (124) | (120) | (131) | (125) | (142) | (142) | (123) | (127) | (124) | (118) | (128) | (122) | (127) | (129) | (121.3) | (104.9) | (98.3) | (100.2) | (104.8) | (100.7) | (104.2) | (107) | (116.2) | (121.6) | (131.7) | (109.7) | (118.2) | (114.7) | (117.7) | (122.4) | (101.2) | (110.2) | (102.1) | (98.6) | (98.4) | (111.6) | (117) | (118.7) | (116.1) | (115.8) | (205.4) | (30.8) | (16.2) | (3.3) | (54.2) | (126.4) | 174.4 |
| Total Stockholders' Equity | 1,898 | 1,948 | 1,929 | 1,911 | 1,358 | 1,396 | 1,477 | 1,362 | 1,308 | 1,273 | 1,199 | 1,102 | 1,087 | 1,108 | 1,083.1 | 1,065.3 | 1,011.7 | 976.9 | 909.2 | 835.4 | 778 | 742 | 686.5 | 634 | 619.9 | 644.3 | 593 | 583.7 | 565.8 | 572.7 | 554.3 | 495.3 | 500.3 | 510.4 | 288.8 | 258.8 | 281.7 | 322.4 | 352.4 | 347.4 | 2,219.8 | 1,895.8 | 1,922.1 | 2,080.1 | 1,776.5 | 1,290.1 | 2,826.2 |
| Total Liabilities & Equity | 13,564 | 13,776 | 13,927 | 14,018 | 7,705 | 7,877 | 8,172 | 7,575 | 7,207 | 7,061 | 6,893 | 6,695 | 6,276 | 5,957 | 5,684 | 5,310 | 4,717.6 | 4,490.4 | 4,132.6 | 3,682.6 | 3,576 | 3,588.4 | 3,662 | 3,711.7 | 3,767.2 | 3,817 | 3,903.1 | 3,801.5 | 3,666.4 | 3,610.2 | 3,770.8 | 3,729.6 | 3,573.9 | 3,549.7 | 3,588.9 | 3,525.1 | 3,444.5 | 3,463.3 | 3,578 | 3,533.9 | 3,355.1 | 17,837.9 | 16,260.5 | 15,985.1 | 15,633.5 | 14,667.9 | 20,225.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,643 | 11,162 | 9,784 | 9,886 | 5,087 | 5,072 | 5,152 | 4,854 | 4,617 | 4,479 | 4,479 | 4,276 | 3,911 | 3,616 | 3,379.6 | 3,104.9 | 2,663.1 | 2,468.6 | 2,234.6 | 1,891.1 | 1,924.4 | 2,048 | 2,140.1 | 2,247.7 | 2,344.1 | 2,412.2 | 2,492.1 | 2,325.3 | 2,330.3 | 2,276.1 | 2,368.8 | 2,248 | 2,190.6 | 2,275.4 | 2,229.5 | 2,161.4 | 2,138.5 | 2,194.3 | 2,139.9 | 2,130.4 | 134.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 9,600 | 11,110 | 9,723 | 9,833 | 5,039 | 4,989 | 5,010 | 4,784 | 4,554 | 4,408 | 4,408 | 4,239 | 3,871 | 3,562 | 3,322.7 | 3,052.8 | 2,640.3 | 2,433.5 | 2,199.4 | 1,856.5 | 1,891.5 | 2,015 | 2,086.3 | 2,164.5 | 2,288.3 | 2,379.2 | 2,457.6 | 2,297.4 | 2,305.8 | 2,248.3 | 2,350.8 | 2,204 | 2,147.6 | 2,233.9 | 2,210.4 | 2,149.4 | 2,114.2 | 2,182.7 | 2,088 | 2,087.8 | 122.4 | (896.8) | (800.7) | (985.6) | (570.9) | (557.1) | (397.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (24) | 24 | 30 | (35) | (18) | (46) | 122 | 70 | 65 | 91 | 113 | 76 | 67 | 97.8 | 101.4 | 73 | 58 | 71.8 | 72.3 | 47.1 | 32.9 | 35.5 | 39.9 | 2 | (3.7) | 35.1 | 9.4 | 9.7 | (6.7) | 33.3 | 46.2 | (0.3) | (10.1) | 214.3 | 12.8 | (27.6) | (39.2) | (13.2) | 3 | (8) | (1.5) |
| Depreciation & Amortization | 315 | 319 | 316 | 240 | 205 | 215 | 207 | 195 | 189 | 192 | 196 | 189 | 178 | 172.8 | 165.1 | 153 | 140 | 132.9 | 122.5 | 117.1 | 116.2 | 115.7 | 117.4 | 117.1 | 116.2 | 122 | 117.6 | 115.5 | 115 | 114.4 | 112.6 | 110.7 | 107.1 | 109.2 | 109.7 | 106.9 | 104.6 | 107.3 | 100.9 | 94.8 | 92.3 |
| Stock-Based Compensation | 6 | 6 | 16 | 6 | 6 | 1 | 7 | 4 | 5 | 3 | 6 | 5 | 4 | 7.2 | 8.6 | 5 | 6 | 5.4 | 5.5 | 7.1 | 5.3 | 6.1 | 5.4 | 1.7 | 3.2 | 7 | 4.3 | 4.3 | 3.9 | 3.5 | 3.3 | 3.8 | 2.8 | 2.6 | 3 | 3 | 1.5 | 1.7 | 1.1 | 1.7 | 1 |
| Change in Working Capital | (3) | (42) | (82) | 6 | 21 | (32) | (47) | 38 | (21) | (44) | (49) | 2 | (8) | 4.7 | (56.4) | (60) | (68) | 8.8 | (50.8) | 7.9 | (28.8) | 16.5 | (35.9) | 41.9 | (40) | 5.1 | (31.2) | (8.9) | 6.6 | 29.9 | (40.8) | (27.7) | 26.4 | (50.4) | (24.7) | (69.3) | 20.1 | (69.1) | 42.8 | (5) | (6.5) |
| Other Non-Cash Items | 2 | 53 | 18 | 53 | (14) | 191 | 10 | 0 | (7) | 0 | (7) | (8) | (9) | 5.1 | 10.8 | 7 | 2 | 5.9 | 4.7 | 3.9 | 2.9 | 13.9 | 5.1 | 16 | 25 | 8.9 | 72.8 | 18.8 | 15.7 | 7.1 | 22.9 | 16.4 | 8.1 | 13 | 20.7 | 45.6 | 14.3 | 32.5 | 11.3 | 17.1 | 16.9 |
| Operating Cash Flow | 277 | 349 | 358 | 241 | 171 | 331 | 336 | 318 | 240 | 290 | 280 | 281 | 235 | 293.5 | 264.3 | 215.9 | 143 | 240.8 | 175.3 | 193.2 | 134.7 | 186.9 | 143.6 | 178.9 | 101.5 | 194.4 | 168.6 | 141.4 | 131.2 | 184.1 | 142.1 | 103.7 | 129.2 | 91.8 | 127.3 | 36.4 | 86.2 | 62.5 | 162.8 | 106 | 102.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41) | (296) | (457) | (281) | (220) | (329) | (341) | (328) | (211) | (257) | (439) | (415) | (365) | (349.3) | (340.1) | (283.1) | (300) | (163.7) | (217.9) | (155.9) | (104.3) | (80.3) | (118.2) | (88.5) | (98.5) | (153.7) | (264) | (183.6) | (94) | (173) | (342.3) | (236.8) | (96.9) | (162.6) | (226.6) | (112.7) | (74.1) | (161.2) | (199) | (114.5) | (41.4) |
| Acquisitions | 130 | 467 | 94 | (4,240) | (11) | (33) | (277) | (142) | (148) | (98) | (60) | (134) | (138) | (74.3) | (123.8) | (225) | (73) | (205.8) | (207.3) | (17.9) | 0 | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 0 | (79) | 86 | 47 | 65 | 60 | 19 | 25 | 33 | 61 | 105 | 26 | 19 | 35.5 | 21 | (18) | 13 | 22 | 5.9 | 23.8 | 28.7 | 71.4 | 41.7 | 39.2 | 36.2 | 43.8 | 36.2 | 59.2 | 70.5 | 89 | 60.5 | 78.4 | 54.1 | 48.7 | 37.3 | 40.4 | 46.6 | 3.3 | 35.3 | 31.9 | 47.2 |
| Investing Cash Flow | (183) | (31) | (234) | (4,427) | (133) | (268) | (543) | (404) | (296) | (257) | (394) | (479) | (451) | (366.1) | (442.9) | (526.1) | (347) | (347.5) | (409.1) | (142.5) | (62.2) | (35.9) | (70) | (39.3) | (62.3) | (87.9) | (227.8) | (124.4) | (23.5) | (84) | (281.8) | (158.4) | (42.8) | (113.9) | (189.3) | (72.3) | (27.5) | (157.9) | (163.7) | (82.6) | 5.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (74) | (164) | (93) | 4,219 | (46) | (104) | 297 | 119 | 78 | (3) | 164 | 274 | 289 | 146.6 | 261 | 356 | 223 | 120.4 | 234.9 | (48.9) | (67.8) | (178.8) | (105) | (113.2) | (13.9) | (122.2) | 121.8 | (14.8) | (109.9) | (91.6) | 117.3 | 57.5 | (85.1) | 43.7 | 67.7 | 22.9 | (58.5) | 54.3 | 9.4 | 2,071.4 | (2.5) |
| Stock Repurchased | (7) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | (63) | (44) | (61.9) | (53) | 0 | 0 | (0.3) | 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 | (24) | (23) | (23) | (20) | (21) | (19) | (19) | (19) | (20) | (17) | (18) | (18) | (20) | (16.6) | (17) | (17.2) | (17) | (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 |
| Other Financing Activities | 0 | 0 | (2) | (9) | (7) | 0 | 0 | (9) | (10) | 0 | 2 | 2 | (23) | 0.9 | (7) | 1 | (14) | 0.1 | 0 | (0.3) | (5) | 4.9 | 1.6 | 0.3 | (1.9) | 14 | (55.7) | 1 | (1.8) | 1 | (4.7) | (0.9) | 0.3 | 0.4 | 0.2 | 0.3 | (3.7) | 1.6 | 0.9 | (2,063.9) | (109.9) |
| Financing Cash Flow | (103) | (193) | (116) | 4,191 | (73) | (121) | 279 | 93 | 48 | (33) | 148 | 195 | 202 | 69 | 184 | 339.7 | 192 | 106.7 | 234.9 | (49.2) | (72.8) | (173.9) | (103.4) | (112.9) | (15.8) | (108.2) | 66.1 | (13.8) | (111.2) | (90) | 113.1 | 57.1 | (84.4) | 44.5 | 68.3 | 23.2 | (58.5) | 55.9 | 10.3 | 7 | (111.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9) | 126 | 8 | 5 | (35) | (59) | 72 | 7 | (8) | 0 | 34 | (3) | (14) | (3.4) | 4.8 | 29.3 | (12) | (0.1) | 0.6 | 1.7 | (0.1) | (20.8) | (29.4) | 27.4 | 22.8 | (1.5) | 6.6 | 3.4 | (3.3) | 9.8 | (26) | 1 | 1.5 | 22.4 | 7.1 | (12.3) | 0.3 | (40.3) | 9.3 | 30.3 | (3.4) |
| Cash at Beginning | 52 | 61 | 53 | 48 | 83 | 142 | 70 | 63 | 71 | 71 | 37 | 40 | 54 | 56.9 | 52.1 | 22.8 | 35 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 24 | 51.9 | 42.6 | 12.3 | 15.7 |
| Cash at End | 43 | 187 | 61 | 53 | 48 | 83 | 142 | 70 | 63 | 71 | 71 | 37 | 40 | 53.5 | 56.9 | 52.1 | 23 | 35.1 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 11.6 | 51.9 | 42.6 | 12.3 |
| Free Cash Flow | 236 | 53 | (99) | (40) | (49) | 2 | (5) | (10) | 29 | 33 | (159) | (134) | (130) | (55.8) | (75.8) | (67.2) | (157) | 77.1 | (42.6) | 37.3 | 30.4 | 106.6 | 25.4 | 90.4 | 3 | 40.7 | (95.4) | (42.2) | 37.2 | 11.1 | (200.2) | (133.1) | 32.3 | (70.8) | (99.3) | (76.3) | 12.1 | (98.7) | (36.2) | (8.5) | 60.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,139 | 1,209 | 1,304 | 1,002 | 861 | 951 | 965 | 848 | 804 | 832 | 908 | 802 | 740 | 787 | 745 | 640 | 568 | 578 | 550.4 | 490.9 | 453.8 | 520.4 | 456.7 | 368 | 436.2 | 540.1 | 508.1 | 475.1 | 475.7 | 543.7 | 516.2 | 485.5 | 431.3 | 491.7 | 457.6 | 415.8 | 389.4 | 405.2 | 403.6 | 380.4 | 365.6 | 422.4 | 431.8 | 422.7 | 401.3 | 481.6 | (2,431.5) | 3,069.4 | 2,714.6 | 2,436.5 | 2,318.5 | 2,516.2 | 2,225.1 | 1,960.9 | 2,013.8 | 2,432.3 | 2,072.3 | 1,780.0 | 1,835.8 | 2,186.3 | 1,879.6 | 1,660.9 | 1,740.7 | 2,041.4 | 1,754.5 | 1,564.9 | 1,788.7 | 2,421.9 | 2,275.3 | 2,039.2 | 2,138.8 | 2,449.6 | 2,175.7 | 1,921.5 |
| Gross Profit | 326 | 327 | 375 | 332 | 278 | 374 | 385 | 306 | 285 | 324 | 347 | 296 | 256 | 318 | 305 | 243 | 199 | 223.8 | 215.9 | 157.2 | 127.8 | 143.1 | 134.7 | 87.2 | 99.1 | 158.3 | 163.8 | 125.3 | 94.9 | 159.1 | 161.8 | 110.1 | 91 | 135.8 | 133.8 | 90.4 | 64.3 | 96.2 | 105 | 84.3 | 66.6 | 108.2 | 108.9 | 98.4 | 88 | 109.8 | (4,365.7) | 867.3 | 667.6 | 498.3 | (46.4) | 1,275.1 | 516.5 | 331.7 | 429.3 | 661.4 | 465.3 | 270.2 | 347.7 | 527.8 | 347.8 | 188.7 | 255.9 | 423.8 | 286.6 | 119.7 | 125.1 | 475.1 | 466.9 | 333.8 | 485.4 | 698.5 | 514.9 | 339.4 |
| Operating Income | 175 | 174 | 209 | 205 | 160 | 252 | 262 | 189 | 173 | 208 | 232 | 185 | 150 | 205 | 193 | 146 | 110 | 134 | 134.4 | 83.2 | 62.3 | 73.3 | 73.7 | 30.4 | 29.3 | 84.7 | 87.6 | 51.8 | 23.4 | 77 | 83.4 | 32.8 | 16.5 | 57.8 | 49.3 | 11.6 | (16.8) | 24.5 | 38.2 | 10.1 | 4.1 | 48.7 | 46.1 | 27.3 | 15.9 | 40.7 | (246.1) | 590.5 | 392.6 | 246.6 | (376.8) | 1,074.1 | 309.9 | 123.9 | 259.4 | 463.8 | 269.7 | 88.0 | 191.6 | 359.1 | 175.8 | 21.0 | 102.8 | 244.0 | 145.1 | (47.0) | (48.8) | 240.7 | 298.9 | 140.4 | 295.5 | 495.3 | 332.5 | 139.0 |
| Net Income | (24) | 24 | 30 | (35) | (18) | (46) | 122 | 70 | 65 | 91 | 113 | 76 | 67 | 98 | 101 | 73 | 58 | 71.8 | 72.3 | 47.1 | 32.9 | 35.5 | 39.9 | 2 | (3.7) | 35.1 | 9.4 | 9.7 | (6.7) | 33.3 | 46.2 | (0.3) | (10.1) | 214.3 | 12.8 | (27.6) | (39.2) | (13.2) | 3 | (8) | (1.5) | 78.2 | 20.8 | 10.6 | 1.7 | 17.1 | (126.3) | 441.9 | 302.4 | 126.5 | (44.2) | 494.9 | 224.6 | (56.3) | 249.5 | 206.7 | 129.2 | (132.6) | (29.2) | 156.6 | (25.1) | (150.4) | (203.4) | 64.5 | 53.7 | (163.5) | (1,218.0) | 17.7 | 51.2 | (57.7) | 80.7 | 162.7 | 83.7 | (62.6) |
| EPS (Diluted) | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 | -1.61 | 4.28 | 2.46 | 2.29 | 3.20 | 3.96 | 2.66 | 2.28 | 3.27 | 3.36 | 2.38 | 1.92 | 2.36 | 2.37 | 1.55 | 1.09 | 1.19 | 1.35 | 0.07 | -0.13 | 1.20 | 0.32 | 0.33 | -0.23 | 1.16 | 1.60 | -0.01 | -0.36 | 7.44 | 0.45 | -0.98 | -1.39 | -0.49 | 0.11 | -0.28 | -0.05 | 2.76 | 0.73 | 0.37 | 0.06 | 0.60 | -5.44 | 19.01 | 13.00 | 5.49 | -1.97 | 22.22 | 10.04 | -2.69 | 11.22 | 9.38 | 5.72 | -6.41 | -1.42 | 7.28 | -1.22 | -7.32 | -10.95 | 3.04 | 3.08 | -10.11 | -75.48 | 1.09 | 3.18 | -3.58 | 4.96 | 9.94 | 5.11 | -3.90 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43 | 52 | 61 | 53 | 48 | 83 | 142 | 70 | 63 | 71 | 71 | 37 | 40 | 54 | 56.9 | 52.1 | 22.8 | 35.1 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 11.6 | 51.9 | 42.6 | 12.3 | 896.8 | 800.7 | 985.6 | 570.9 | 557.1 | 397.3 | |||||||||||||||||||||||||||
| Total Assets | 13,564 | 13,776 | 13,927 | 14,018 | 7,705 | 7,877 | 8,172 | 7,575 | 7,207 | 7,061 | 6,893 | 6,695 | 6,276 | 5,957 | 5,684 | 5,310 | 4,717.6 | 4,490.4 | 4,132.6 | 3,682.6 | 3,576 | 3,588.4 | 3,662 | 3,711.7 | 3,767.2 | 3,817 | 3,903.1 | 3,801.5 | 3,666.4 | 3,610.2 | 3,770.8 | 3,729.6 | 3,573.9 | 3,549.7 | 3,588.9 | 3,525.1 | 3,444.5 | 3,463.3 | 3,578 | 3,533.9 | 3,355.1 | 17,837.9 | 16,260.5 | 15,985.1 | 15,633.5 | 14,667.9 | 20,225.2 | |||||||||||||||||||||||||||
| Total Debt | 9,643 | 11,162 | 9,784 | 9,886 | 5,087 | 5,072 | 5,152 | 4,854 | 4,617 | 4,479 | 4,479 | 4,276 | 3,911 | 3,616 | 3,379.6 | 3,104.9 | 2,663.1 | 2,468.6 | 2,234.6 | 1,891.1 | 1,924.4 | 2,048 | 2,140.1 | 2,247.7 | 2,344.1 | 2,412.2 | 2,492.1 | 2,325.3 | 2,330.3 | 2,276.1 | 2,368.8 | 2,248 | 2,190.6 | 2,275.4 | 2,229.5 | 2,161.4 | 2,138.5 | 2,194.3 | 2,139.9 | 2,130.4 | 134.7 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Stockholders' Equity | 1,898 | 1,948 | 1,929 | 1,911 | 1,358 | 1,396 | 1,477 | 1,362 | 1,308 | 1,273 | 1,199 | 1,102 | 1,087 | 1,108 | 1,083.1 | 1,065.3 | 1,011.7 | 976.9 | 909.2 | 835.4 | 778 | 742 | 686.5 | 634 | 619.9 | 644.3 | 593 | 583.7 | 565.8 | 572.7 | 554.3 | 495.3 | 500.3 | 510.4 | 288.8 | 258.8 | 281.7 | 322.4 | 352.4 | 347.4 | 2,219.8 | 1,895.8 | 1,922.1 | 2,080.1 | 1,776.5 | 1,290.1 | 2,826.2 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 277 | 349 | 358 | 241 | 171 | 331 | 336 | 318 | 240 | 290 | 280 | 281 | 235 | 293.5 | 264.3 | 215.9 | 143 | 240.8 | 175.3 | 193.2 | 134.7 | 186.9 | 143.6 | 178.9 | 101.5 | 194.4 | 168.6 | 141.4 | 131.2 | 184.1 | 142.1 | 103.7 | 129.2 | 91.8 | 127.3 | 36.4 | 86.2 | 62.5 | 162.8 | 106 | 102.1 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (41) | (296) | (457) | (281) | (220) | (329) | (341) | (328) | (211) | (257) | (439) | (415) | (365) | (349.3) | (340.1) | (283.1) | (300) | (163.7) | (217.9) | (155.9) | (104.3) | (80.3) | (118.2) | (88.5) | (98.5) | (153.7) | (264) | (183.6) | (94) | (173) | (342.3) | (236.8) | (96.9) | (162.6) | (226.6) | (112.7) | (74.1) | (161.2) | (199) | (114.5) | (41.4) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 236 | 53 | (99) | (40) | (49) | 2 | (5) | (10) | 29 | 33 | (159) | (134) | (130) | (55.8) | (75.8) | (67.2) | (157) | 77.1 | (42.6) | 37.3 | 30.4 | 106.6 | 25.4 | 90.4 | 3 | 40.7 | (95.4) | (42.2) | 37.2 | 11.1 | (200.2) | (133.1) | 32.3 | (70.8) | (99.3) | (76.3) | 12.1 | (98.7) | (36.2) | (8.5) | 60.7 | |||||||||||||||||||||||||||||||||