INVH - Invitation Homes Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.67
DETAILS
HIGH:
$35.00
LOW:
$27.00
MEDIAN:
$32.00
CONSENSUS:
$31.67
UPSIDE:
4.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 747.5 | 734.1 | 685.2 | 688.2 | 681.4 | 674.5 | 659.1 | 660.3 | 653.5 | 646.0 | 624.3 | 617.7 | 600.4 | 589.9 | 579.8 | 568.7 | 557.3 | 532.3 | 520.2 | 509.5 | 491.6 | 475.2 | 464.1 | 459.2 | 449.8 | 449.8 | 444.3 | 443.3 | 441.6 | 435.5 | 432.6 | 434.3 | 432.4 | 423.7 | 330.0 | 243.5 | 242.2 | 238.8 | 234.6 | 233.0 | 230.5 | 224.5 | 216.7 | 213.3 | 203.0 | 203.0 |
| Cost of Revenue | 335.7 | 329.6 | 664.1 | 259.0 | 280.1 | 274.2 | 267.7 | 276.6 | 266.8 | 261.6 | 253.8 | 252.9 | 237.4 | 232.1 | 232.4 | 226.2 | 212.5 | 203.2 | 198.1 | 202.4 | 193.1 | 184.2 | 183.5 | 192.8 | 181.5 | 181.3 | 182.1 | 191.4 | 182.6 | 175.5 | 176.5 | 186.7 | 179.8 | 177.9 | 129.1 | 104.1 | 102.0 | 99.6 | 97.7 | 102.0 | 98.8 | 92.4 | 98.7 | 103.8 | 92.4 | 92.4 |
| Gross Profit | 411.9 | 404.5 | 21.2 | 429.1 | 401.3 | 400.3 | 391.4 | 383.7 | 386.6 | 384.4 | 370.5 | 364.8 | 363.0 | 357.8 | 347.5 | 342.5 | 344.8 | 329.1 | 322.2 | 307.2 | 298.5 | 291.0 | 280.6 | 266.4 | 268.2 | 268.5 | 262.1 | 252.0 | 259.0 | 260.0 | 256.1 | 247.5 | 252.7 | 245.7 | 200.8 | 139.4 | 140.2 | 139.1 | 136.9 | 131.1 | 131.7 | 132.1 | 118.0 | 109.5 | 110.6 | 110.6 |
| 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 |
| SG&A Expenses | 29.3 | 32.3 | 23.7 | 18.4 | 23.6 | 29.5 | 23.9 | 21.7 | 21.5 | 23.4 | 22.4 | 22.7 | 19.8 | 17.5 | 16.9 | 20.1 | 19.3 | 17.6 | 19.7 | 19.4 | 19.8 | 16.9 | 16.7 | 18.0 | 14.4 | 14.2 | 15.4 | 16.4 | 16.0 | 26.5 | 25.3 | 21.2 | 24.6 | 27.6 | 63.6 | 27.5 | 18.4 | 58.3 | 19.5 | 18.8 | 15.4 | 15.4 | 19.9 | 9.9 | 24.8 | 24.8 |
| Other Expenses | 198.5 | 292.8 | (189.6) | 0 | 185.5 | 183.1 | 181.9 | 180.5 | 176.6 | 175.3 | 173.2 | 170.7 | 165.8 | 164.7 | 163.3 | 160.4 | 158.6 | 155.8 | 151.7 | 150.7 | 145.3 | 144.5 | 142.1 | 138.1 | 137.3 | 135.0 | 133.8 | 133.3 | 133.0 | 133.6 | 130.2 | 142.6 | 150.6 | 150.6 | 114.6 | 82.0 | 68.2 | 68.8 | 72.0 | 67.8 | 66.6 | 65.5 | 64.4 | 64.6 | 62.9 | 62.9 |
| Operating Expenses | 227.9 | 325.1 | (165.9) | 18.4 | 209.0 | 212.7 | 205.9 | 202.2 | 198.1 | 198.8 | 195.5 | 193.4 | 185.6 | 182.1 | 180.2 | 180.6 | 177.9 | 173.4 | 171.3 | 170.1 | 165.1 | 161.5 | 158.8 | 156.1 | 151.7 | 149.3 | 149.1 | 149.7 | 149.0 | 160.1 | 155.6 | 163.8 | 175.2 | 178.3 | 178.2 | 109.5 | 86.6 | 127.0 | 91.5 | 86.6 | 82.0 | 80.9 | 84.3 | 74.5 | 87.7 | 87.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 184.0 | 79.4 | 187.1 | 410.7 | 192.2 | 187.6 | 185.6 | 181.5 | 188.5 | 185.6 | 175.0 | 171.4 | 177.4 | 175.7 | 167.2 | 162.0 | 166.9 | 155.6 | 150.8 | 137.1 | 133.4 | 129.6 | 121.8 | 110.2 | 116.5 | 119.2 | 113.0 | 102.2 | 110 | 99.8 | 100.6 | 83.8 | 77.5 | 67.5 | 22.6 | 29.9 | 53.6 | 12.1 | 45.4 | 44.5 | 49.7 | 51.3 | 33.6 | 37.8 | 22.7 | 22.7 |
| Interest Expense | 94.0 | 95.3 | 90.9 | 90.8 | 87.4 | 84.3 | 95.2 | 91.1 | 90.0 | 89.8 | 90.0 | 86.7 | 78.6 | 78.0 | 78.4 | 76.5 | 74.8 | 74.4 | 79.1 | 79.4 | 80.8 | 83.4 | 95.4 | 87.7 | 86.1 | 84.8 | 88.4 | 89.1 | 95.7 | 94.0 | 96.5 | 97.6 | 97.2 | 92.3 | 74.2 | 56.8 | 57.4 | 68.6 | 76.9 | 68.4 | 70.5 | 70.3 | 69.6 | 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 | 68.0 | 68.0 | 68.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 507.9 | 449.5 | 371.3 | 416.0 | 414.2 | 433.7 | 420.6 | 367.1 | 340.1 | 407.9 | 393.1 | 389.7 | 382.7 | 363.3 | 342.6 | 316.3 | 344.9 | 323.2 | 305.7 | 299.6 | 286.7 | 285.6 | 308.6 | 258.7 | 266.5 | 254.9 | 274.7 | 256.4 | 268.1 | 248.8 | 273.4 | 238.0 | 229.5 | 219.2 | 129.2 | 98.0 | 120.2 | 79.4 | 114.2 | 109.9 | 115.9 | 116.8 | 94.9 | 101.4 | 84.9 | 84.9 |
| EBIT | 313.6 | 256.4 | 181.5 | 227.5 | 228.8 | 250.5 | 238.7 | 186.6 | 163.4 | 232.6 | 220.0 | 219.0 | 216.9 | 198.6 | 179.3 | 155.9 | 186.3 | 167.4 | 154.0 | 148.9 | 141.5 | 141.1 | 166.5 | 120.6 | 129.2 | 119.8 | 141.0 | 123.0 | 135.1 | 115.2 | 143.2 | 98.6 | 83.0 | 74.7 | 22.1 | 30.5 | 52.7 | 11.9 | 44.8 | 43.5 | 49.8 | 51.1 | 31.1 | 37.8 | 23.4 | 23.4 |
| Income Before Tax | 219.7 | 161.1 | 90.6 | 136.7 | 141.4 | 166.3 | 143.6 | 95.6 | 73.4 | 142.8 | 129.9 | 132.2 | 138.3 | 120.6 | 100.9 | 79.4 | 111.5 | 93.0 | 74.9 | 69.5 | 60.7 | 57.7 | 71.1 | 32.9 | 43.2 | 35.1 | 52.6 | 34.0 | 39.4 | 21.2 | 46.7 | 1.0 | (14.2) | (17.6) | (52.1) | (26.3) | (4.6) | (56.7) | (32.1) | (24.9) | (20.7) | (19.2) | (38.5) | (31.3) | (45.2) | (45.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income | 218.8 | 160.5 | 144.6 | 136.7 | 140.9 | 165.7 | 143.1 | 95.3 | 73.2 | 142.3 | 129.5 | 131.8 | 137.9 | 120.2 | 100.6 | 79.2 | 111.0 | 92.6 | 74.5 | 69.2 | 60.3 | 57.4 | 70.7 | 32.7 | 42.9 | 50.0 | 52.0 | 33.7 | 38.9 | 20.8 | 25.3 | 1.0 | (13.9) | (17.3) | (46.0) | (22.5) | 5.5 | (42.4) | (26.6) | (21.9) | (19.7) | (10.0) | (38.5) | (31.3) | (45.2) | (45.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.23 | 0.16 | 0.12 | 0.23 | 0.21 | 0.22 | 0.23 | 0.20 | 0.16 | 0.13 | 0.18 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 | 0.06 | 0.08 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | 0.05 | 0.00 | -0.03 | -0.03 | -0.09 | -0.07 | 0.02 | -0.08 | -0.09 | -0.07 | -0.07 | -0.03 | -0.13 | -0.10 | -0.15 | -0.15 |
| EPS (Diluted) | 0.37 | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.23 | 0.15 | 0.12 | 0.23 | 0.21 | 0.21 | 0.22 | 0.20 | 0.16 | 0.13 | 0.18 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.06 | 0.08 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | 0.05 | 0.00 | -0.03 | -0.03 | -0.09 | -0.07 | 0.02 | -0.08 | -0.09 | -0.07 | -0.07 | -0.03 | -0.13 | -0.10 | -0.15 | -0.15 |
| Shares Outstanding | 592.4 | 606.0 | 612.9 | 613.1 | 613.0 | 612.8 | 612.6 | 612.7 | 612.6 | 612.2 | 612.0 | 612.0 | 612.0 | 611.6 | 611.4 | 610.8 | 610.3 | 606.4 | 598.1 | 577.0 | 567.9 | 567.4 | 564.0 | 560.6 | 548.8 | 542.5 | 540.2 | 537.8 | 525.1 | 521.4 | 520.7 | 520.6 | 520.5 | 519.7 | 519.7 | 311.6 | 311.8 | 311.7 | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 75.8 | 114.1 | 130.0 | 155.4 | 65.1 | 84.4 | 174.5 | 1,027.2 | 749.4 | 738.1 | 700.6 | 762.6 | 414.3 | 325.3 | 262.9 | 300.3 | 272.7 | 467.5 | 610.2 | 569.7 | 126.2 | 187.3 | 213.4 | 559.6 | 571.7 | 297.1 | 92.3 | 81.5 | 77.0 | 130.9 | 144.9 | 130.0 | 166.9 | 134.9 | 179.9 | 134.4 | 158.9 | 192.4 | 198.1 | 274.1 | 299.6 | (274.8) | 274.8 |
| 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 | 549.6 | 0 |
| Net Receivables | 99.3 | 89.1 | 59.9 | 66.4 | 63.5 | 65.1 | 61.2 | 68.4 | 68.1 | 70.4 | 60.8 | 58.9 | 58.6 | 60.6 | 54.1 | 40.8 | 37.2 | 37.4 | 37.5 | 37.1 | 38.0 | 36.5 | 35.3 | 36.5 | 31.6 | 25.0 | 25.2 | 28.8 | 29.5 | 33.5 | 33.1 | 36.1 | 26.4 | 28.7 | 24.5 | 12.0 | 9.8 | 11.8 | 11.6 | 0 | 9.5 | 0 | 8.8 |
| 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 |
| Other Current Assets | 152.2 | 169.7 | 283.5 | 284.0 | 249.2 | 270.9 | 294.6 | 276.0 | 240.3 | 240.2 | 243.1 | 253.0 | 239.8 | 239.9 | 220.9 | 241.1 | 232.3 | 237.6 | 228.7 | 278.8 | 267.0 | 255.4 | 242.5 | 300.0 | 301.3 | 325.1 | 310.5 | 595.3 | 393.4 | 380.7 | 369.1 | 563.3 | 312.3 | 332.8 | 283.5 | 166.0 | 149.5 | 181.3 | 267.2 | 272.7 | 267.4 | 0 | 219.2 |
| Total Current Assets | 327.3 | 373.0 | 569.1 | 616.4 | 520.9 | 582.3 | 674.2 | 1,533.7 | 1,222.2 | 1,206.0 | 1,144.4 | 1,213.6 | 895.6 | 768.0 | 677.5 | 716.5 | 680.2 | 861.7 | 980.1 | 959.4 | 484.2 | 525.5 | 535.4 | 929.4 | 938.8 | 690.0 | 461.5 | 741.2 | 544.0 | 578.4 | 579.2 | 766.4 | 548.3 | 564.9 | 538.4 | 335.8 | 343.7 | 419.4 | 500.0 | 551.2 | 576.4 | 274.8 | 531.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,884.6 | 17,114.9 | 102.6 | 91.3 | 81.3 | 74.0 | 71.5 | 68.8 | 67.5 | 45.2 | 45.0 | 38.2 | 39.4 | 40.3 | 41.0 | 34.6 | 33.0 | 32.8 | 33.6 | 31.4 | 29.2 | 29.8 | 31.7 | 30.3 | 32.2 | 30.0 | 23.6 | 25.4 | 26.9 | 26.6 | 11.8 | 12.3 | 18.0 | 15.4 | 16.6 | 6.5 | 6.0 | 5.6 | 6.2 | 0 | 9,116.1 | 0 | 7.0 |
| Goodwill | 314.2 | 314.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 21.1 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 252.0 | 250.6 | 372.7 | 373.0 | 348.4 | 357.5 | 356.3 | 389.6 | 411.2 | 380.8 | 389.6 | 399.8 | 409.6 | 413.4 | 390.0 | 422.9 | 379.7 | 337.9 | 303.9 | 318.4 | 343.7 | 363.2 | 361.7 | 379.6 | 381.3 | 382.9 | 388.4 | 382.5 | 387.1 | 414.7 | 423.2 | 449.5 | 540.2 | 481.3 | 435.6 | 230.6 | 230.5 | 209.4 | 209.3 | 0 | 209.1 | 0 | 193.0 |
| Other Non-Current Assets | 670.2 | 648.6 | 17,377.8 | 17,444.0 | 17,453.3 | 17,306.0 | 17,340.7 | 17,382.5 | 17,280.3 | 17,319.7 | 17,383.7 | 17,556.4 | 16,939.5 | 17,023.3 | 17,170.0 | 17,246.1 | 17,155.8 | 17,053.6 | 16,962.1 | 16,683.1 | 16,369.3 | 16,313.8 | 16,319.2 | 16,153.3 | 16,135.9 | 16,232.3 | 16,261.2 | 16,252.8 | 16,498.0 | 16,575.7 | 16,791.0 | 16,990.2 | 17,296.1 | 17,355.6 | 17,397.3 | 8,951.6 | 8,939.2 | 8,953.8 | 9,016.7 | 9,359.2 | 17.0 | (274.8) | 9,065.9 |
| Total Non-Current Assets | 18,121.0 | 18,328.2 | 18,111.2 | 18,166.4 | 18,141.1 | 17,995.8 | 18,026.7 | 18,099.1 | 18,017.2 | 18,003.9 | 18,076.5 | 18,252.6 | 17,646.7 | 17,735.2 | 17,859.2 | 17,961.9 | 17,826.7 | 17,682.5 | 17,557.8 | 17,291.2 | 17,000.4 | 16,965.0 | 16,970.8 | 16,821.4 | 16,807.5 | 16,903.3 | 16,931.4 | 16,918.8 | 17,170.2 | 17,275.2 | 17,484.3 | 17,710.2 | 18,117.1 | 18,131.5 | 18,145.3 | 9,188.7 | 9,175.7 | 9,168.8 | 9,232.3 | 9,359.2 | 9,342.2 | (274.8) | 9,265.9 |
| Total Assets | 18,448.3 | 18,701.1 | 18,680.3 | 18,782.8 | 18,662.0 | 18,578.1 | 18,701.0 | 19,632.8 | 19,239.4 | 19,209.9 | 19,221.0 | 19,466.2 | 18,542.3 | 18,503.2 | 18,536.7 | 18,678.4 | 18,507.0 | 18,544.2 | 18,537.8 | 18,250.6 | 17,484.6 | 17,490.4 | 17,506.2 | 17,750.8 | 17,746.3 | 17,593.3 | 17,392.9 | 17,660.0 | 17,714.2 | 17,853.6 | 18,063.4 | 18,476.6 | 18,665.4 | 18,696.4 | 18,683.6 | 9,524.5 | 9,519.3 | 9,588.2 | 9,732.4 | 9,910.4 | 9,918.6 | 0 | 9,797.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 257.5 | 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 | 112.9 | 0 | 0 |
| Short-Term Debt | 3.2 | 560 | 145 | 0 | 540 | 470 | 570 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133.4 | 270 | 2,162.3 | 1,434.3 | 1,723.0 | 3,039.1 | 3,205.4 | 0 | 0 | 15 | 35 | 0 | 0 | 0 | 2,315.5 | 2,407.4 | 0.5 | 0 | 2,347.7 |
| Deferred Revenue | 0 | 187.1 | 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 |
| Other Current Liabilities | 0 | 0 | 230.3 | 407.3 | 308.3 | 250.5 | 247.7 | 398.9 | 354.3 | 240.5 | 200.6 | 368.1 | 241.1 | 226.4 | 198.4 | 326.0 | 237.9 | 175.6 | 193.6 | 297.1 | 217.4 | 180.4 | 149.3 | 261.4 | (1,943.0) | 180.2 | (1,976.2) | (1,156.1) | (1,495.1) | (2,845.6) | (3,035.8) | 275.2 | 221.5 | 199.3 | 193.4 | 160.7 | 110.9 | 101.3 | 88.1 | 136.8 | 0 | 0 | 82.8 |
| Total Current Liabilities | 3.2 | 1,004.5 | 375.4 | 407.3 | 848.3 | 720.5 | 817.7 | 1,148.9 | 354.3 | 240.5 | 200.6 | 368.1 | 241.1 | 226.4 | 198.4 | 326.0 | 237.9 | 175.6 | 193.6 | 297.1 | 217.4 | 180.4 | 149.3 | 261.4 | 190.3 | 450.2 | 186.1 | 278.3 | 228.0 | 193.5 | 169.6 | 275.2 | 221.5 | 214.3 | 228.4 | 160.7 | 110.9 | 101.3 | 2,403.6 | 2,544.2 | 115.3 | 0 | 2,430.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,511.9 | 8,242.4 | 8,235.0 | 8,230.3 | 7,634.5 | 7,633.5 | 7,632.3 | 8,258.9 | 8,543.8 | 8,544.4 | 8,546.1 | 8,547.2 | 7,765.6 | 7,768.1 | 7,769.1 | 7,753.0 | 7,753.9 | 7,855.6 | 7,998.7 | 7,813.1 | 8,014.4 | 8,022.7 | 8,031.5 | 8,330.0 | 8,351.6 | 8,368.8 | 8,467.5 | 8,655.9 | 8,965.0 | 9,080.9 | 9,249.8 | 9,454.9 | 9,662.8 | 9,653.9 | 9,616.7 | 5,644.3 | 5,645.2 | 5,714.4 | 5,254.7 | 5,273.6 | 7,693.3 | 0 | 5,378.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 788.4 | 325.6 | 502.0 | 482.3 | 473.9 | 469.1 | 458.4 | 273.4 | 274.7 | 254.9 | 283.9 | 281.3 | 252.9 | 256.2 | 245.6 | 253.1 | 233.1 | 287.9 | 506.8 | 617.1 | 633.1 | 655.0 | 769.3 | 828.0 | 860.5 | 816.2 | 473.2 | 549.3 | 483.7 | 357.8 | 274.8 | 181.9 | 197.5 | 191.4 | 188.7 | 117.6 | 119.2 | 114.4 | 116.6 | 106.2 | 106.3 | 0 | 101.2 |
| Total Non-Current Liabilities | 9,352.5 | 8,568.0 | 8,737.0 | 8,712.5 | 8,108.4 | 8,102.6 | 8,090.7 | 8,532.3 | 8,818.4 | 8,799.3 | 8,829.9 | 8,828.6 | 8,018.4 | 8,024.3 | 8,014.7 | 8,006.1 | 7,987.1 | 8,143.5 | 8,505.4 | 8,430.2 | 8,647.5 | 8,677.6 | 8,800.9 | 9,158.1 | 9,212.1 | 9,185.0 | 8,940.7 | 9,205.2 | 9,448.7 | 9,438.8 | 9,524.6 | 9,636.8 | 9,860.2 | 9,845.2 | 9,805.4 | 5,761.8 | 5,764.4 | 5,828.8 | 5,371.3 | 5,379.8 | 7,799.6 | 0 | 5,479.4 |
| Total Liabilities | 9,355.7 | 9,572.5 | 9,112.4 | 9,119.8 | 8,956.7 | 8,823.1 | 8,908.4 | 9,681.2 | 9,172.7 | 9,039.8 | 9,030.5 | 9,196.7 | 8,259.5 | 8,250.7 | 8,213.1 | 8,332.1 | 8,225.0 | 8,319.1 | 8,699.0 | 8,727.3 | 8,864.9 | 8,858.1 | 8,950.1 | 9,419.4 | 9,402.4 | 9,635.2 | 9,126.8 | 9,483.5 | 9,676.7 | 9,632.3 | 9,694.2 | 9,912 | 10,081.8 | 10,059.5 | 10,033.8 | 5,922.5 | 5,875.4 | 5,930.1 | 7,774.9 | 7,924.0 | 7,914.9 | 0 | 7,909.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.9 | 5.9 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 5.9 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3.1 | 3.1 | 3.1 | 1,957.4 | 1,986.5 | 2,003.7 | 0 | 1,887.0 |
| Retained Earnings | (1,588.9) | (1,629.4) | (1,611.0) | (1,571.5) | (1,531.3) | (1,494.0) | (1,480.9) | (1,275.6) | (1,198.5) | (1,100.0) | (1,070.6) | (1,039.8) | (1,011.1) | (989.4) | (951.2) | (916.1) | (860.3) | (836.5) | (794.9) | (767.2) | (737.4) | (700.7) | (661.2) | (647.0) | (595.3) | (556.3) | (524.6) | (505.9) | (469.1) | (439.7) | (392.6) | (360.3) | (303.8) | (232.3) | (157.6) | (86.5) | (38.8) | (25.5) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 32.9 | 18.5 | 6.4 | 7.8 | 11.6 | 31.3 | 61.0 | 21.3 | 64.0 | 74.8 | 63.7 | 119.7 | 113.0 | 66.3 | 98.0 | 91.9 | (20.3) | (80.5) | (286.9) | (378.4) | (413.7) | (430.0) | (546.9) | (599.0) | (632.1) | (607.4) | (276.6) | (340.7) | (265.4) | (110.7) | (13.0) | 151.9 | 119.0 | 106.9 | 47.9 | 8.2 | 4.6 | 13.3 | 0 | 0 | 0 | 1,887.0 | 0 |
| Total Stockholders' Equity | 9,054.4 | 9,091.0 | 9,530.1 | 9,625.9 | 9,668.3 | 9,718.4 | 9,756.8 | 9,916.1 | 10,031.5 | 10,134.7 | 10,156.0 | 10,235.8 | 10,249.9 | 10,219.5 | 10,291.3 | 10,315.1 | 10,238.7 | 10,182.9 | 9,797.7 | 9,483.0 | 8,580.0 | 8,580.1 | 8,504.8 | 8,280.9 | 8,293.8 | 7,908.2 | 8,214.4 | 8,097.3 | 7,957.7 | 8,139.9 | 8,229.1 | 8,421.1 | 8,439.7 | 8,491.9 | 8,498.1 | 3,602.0 | 3,644.0 | 3,658.0 | 1,957.4 | 1,986.5 | 2,003.7 | 1,887.0 | 1,887.0 |
| Total Liabilities & Equity | 18,410.1 | 18,701.1 | 18,642.5 | 18,782.8 | 18,662.0 | 18,578.1 | 18,701.0 | 19,632.8 | 19,239.4 | 19,209.9 | 19,221.0 | 19,466.2 | 18,542.3 | 18,503.2 | 18,536.7 | 18,678.4 | 18,507.0 | 18,544.2 | 18,537.8 | 18,250.6 | 17,484.6 | 17,490.4 | 17,506.2 | 17,750.8 | 17,746.3 | 17,593.3 | 17,392.9 | 17,660.0 | 17,714.2 | 17,853.6 | 18,063.4 | 18,476.6 | 18,665.4 | 18,696.4 | 18,683.6 | 9,524.5 | 9,519.3 | 9,588.2 | 9,732.4 | 9,910.4 | 9,918.6 | 1,887.0 | 9,797.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,546.7 | 8,802.4 | 8,380.0 | 8,230.3 | 8,174.5 | 8,103.5 | 8,202.3 | 9,008.9 | 8,543.8 | 8,544.4 | 8,546.1 | 8,547.2 | 7,765.6 | 7,768.1 | 7,769.1 | 7,753.0 | 7,753.9 | 7,855.6 | 7,998.7 | 7,813.1 | 8,014.4 | 8,022.7 | 8,031.5 | 8,330.0 | 10,484.9 | 8,638.8 | 10,629.8 | 10,090.2 | 10,688.0 | 12,120.0 | 12,455.2 | 9,454.9 | 9,662.8 | 9,668.9 | 9,651.7 | 5,644.3 | 5,645.2 | 5,714.4 | 7,570.3 | 7,681.0 | 7,693.8 | 0 | 7,726.0 |
| Net Debt | 8,470.9 | 8,688.2 | 8,250.0 | 8,074.9 | 8,109.4 | 8,019.1 | 8,027.8 | 7,981.7 | 7,794.4 | 7,806.3 | 7,845.4 | 7,784.6 | 7,351.3 | 7,442.8 | 7,506.2 | 7,452.7 | 7,481.2 | 7,388.2 | 7,388.5 | 7,243.5 | 7,888.3 | 7,835.4 | 7,818.1 | 7,770.5 | 9,913.2 | 8,341.7 | 10,537.5 | 10,008.7 | 10,611.0 | 11,989.1 | 12,310.2 | 9,324.9 | 9,495.9 | 9,534.0 | 9,471.8 | 5,509.8 | 5,486.3 | 5,521.9 | 7,372.2 | 7,406.8 | 7,394.3 | 274.8 | 7,451.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 218.2 | 161.1 | 143.8 | 136.5 | 141.4 | 166.3 | 143.6 | 95.6 | 73.0 | 142.2 | 129.4 | 132.2 | 138.3 | 120.6 | 100.9 | 79.4 | 111.5 | 93.0 | 74.9 | 69.5 | 60.7 | 57.7 | 71.1 | 32.9 | 43.2 | 50.3 | 52.6 | 34.0 | 39.4 | 21.2 | 25.7 | 1.0 | (14.2) | (17.6) | (46.5) | (22.5) | 5.5 | (42.4) | (26.6) | (21.9) | (19.7) | (10.0) | (38.5) | (31.3) | (45.2) | (45.2) |
| Depreciation & Amortization | 188.1 | 193.1 | 189.9 | 188.5 | 185.5 | 183.1 | 181.9 | 180.5 | 176.6 | 175.3 | 173.2 | 170.7 | 165.8 | 164.7 | 163.3 | 160.4 | 158.6 | 155.8 | 151.7 | 150.7 | 145.3 | 144.5 | 142.1 | 138.1 | 137.3 | 135.0 | 133.8 | 133.3 | 133.0 | 133.6 | 130.2 | 139.4 | 146.4 | 144.5 | 107.0 | 67.5 | 75.7 | 67.6 | 69.4 | 66.5 | 66.1 | 65.7 | 63.8 | 63.6 | 61.4 | 61.4 |
| Stock-Based Compensation | 9.3 | 10.7 | 7.3 | 1.9 | 8.5 | 10.2 | 7.1 | 5.4 | 7.5 | 7.9 | 8.0 | 8.9 | 6.1 | 6.5 | 6.4 | 7.9 | 8.0 | 6.6 | 6.1 | 6.1 | 9.2 | 5.8 | 4.8 | 6.1 | 2.1 | 4.1 | 4.3 | 4.6 | 3.6 | 5.6 | 5.9 | 6.1 | 8.0 | 9.5 | 16.7 | 12.0 | 8.2 | 44.2 | (2.8) | 4.7 | 4.1 | 4.2 | 5.7 | 0.1 | 11.1 | 11.1 |
| Change in Working Capital | 77.7 | (4.5) | (187.2) | 100.8 | 82.8 | 3.6 | (134.6) | 46.2 | 133.6 | (24.3) | (190.1) | 151.6 | 7.5 | 43.0 | (165.6) | 117.6 | 54.6 | (17.0) | (110.5) | 90.8 | 13.2 | 31.3 | (122.7) | 55.4 | 33.2 | (12.0) | (97.0) | 47.3 | 13.2 | 29.3 | (108.1) | 44.8 | 28.2 | (11.6) | (87.4) | 40.9 | 7.1 | (3.2) | (53.9) | 29.5 | 9.5 | 8.6 | (53.6) | 1.2 | (8.0) | (8.0) |
| Other Non-Cash Items | (106.6) | (67.4) | (25.1) | (33.1) | (35.6) | (62.6) | (65.2) | (14.1) | (19.3) | (35.5) | 43.8 | 6.8 | 5.4 | (17.0) | 14.7 | (13.5) | (15.7) | (3.4) | 7.7 | 9.3 | 8.3 | 8.8 | 13.4 | 10.3 | 10.6 | 12.0 | 6.7 | 13.3 | 15.2 | 15.5 | 16.8 | 18.7 | 10.4 | 7.9 | 5.8 | 5.3 | (2.8) | 14.2 | 11.4 | 15.1 | 19.3 | 17.9 | 21.8 | 49.0 | 37.4 | 37.4 |
| Operating Cash Flow | 386.7 | 293.0 | 128.7 | 394.6 | 382.5 | 300.5 | 132.8 | 313.6 | 371.4 | 265.6 | 87.5 | 420.8 | 280.9 | 317.8 | 119.6 | 351.9 | 317.0 | 235.0 | 125.3 | 312.2 | 229.5 | 240.6 | 71.0 | 229.7 | 218.2 | 177.7 | 71.3 | 215.5 | 182.2 | 193.2 | 48.2 | 202.7 | 180.3 | 130.1 | (7.5) | 100.0 | 93.8 | 70.9 | 2.4 | 91.6 | 78.8 | 77.3 | 1.4 | 82.6 | 56.8 | 56.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (116.7) | (57.0) | (58.8) | 110.9 | (60.0) | (50.9) | (51.7) | (68.5) | (60.6) | (44.5) | (58.7) | (59.6) | (52.8) | (50.0) | (56.1) | (60.7) | (50.4) | (40.9) | (45.5) | (45.3) | (37.2) | (34.9) | (44.6) | (43.7) | (43.8) | (40.2) | (45.8) | (48.3) | (40.7) | (29.5) | (37.4) | (45.6) | (31.5) | (31.3) | (25.7) | (14.2) | (1.2) | (11.1) | (10.7) | (15.3) | (13.1) | (10.7) | (10.0) | 0.4 | (1.1) | (1.1) |
| Acquisitions | 0 | (171.5) | (5.9) | 2.4 | (2.4) | (10.5) | (4.6) | (0.6) | (38.2) | (0.7) | 58.7 | (0.2) | 52.8 | (0.2) | (1.1) | (45) | 0 | (34.7) | (40) | (16) | (4) | (5) | (221.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.1 | 0 | (8.9) | (14.2) | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0.1 | (13.7) | (0.6) | (1.4) | (0.1) | (1.1) | (1.3) | (2.9) | (172.7) | (111.1) | (1.0) | (0.3) | (1.2) | (31.1) | 3.9 | (1.9) | (300.6) | 3.0 | 9.4 | (424.6) | (136.8) | 3.1 | (29.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.0) | 0 | (117.9) | (45.8) | (43.3) | 0 | 0 | 0 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (129.4) | 187.6 | 0 | 0 | 0 | 0 | 31.6 | 0.2 | 87.0 | 132.2 | 0.2 | 0.3 | 0.2 | 0.2 | 28.1 | 0.2 | 108.5 | 6.0 | 49.4 | 51.7 | 18.1 | 0.7 | 64.0 | 1.3 | 1.2 | 5.5 | 9.9 | 4.3 | 27.2 | 8.4 | 74.4 | 90.5 | 59.1 | 0.1 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 259.6 | 2.4 | (16.2) | (215.0) | (240.2) | (51.8) | 60.7 | (402.7) | 7.5 | (0.7) | (3.2) | (617.8) | (21.2) | 11.4 | (33.2) | (68.1) | (12.4) | (222.7) | (404.6) | (11.2) | (0.4) | (86.6) | 1.1 | (62.5) | 33.8 | (46.1) | 164.7 | (21.8) | (2.4) | 76.1 | 4.0 | 3.5 | 11.8 | (10.8) | 42.6 | (71.7) | (39.1) | 122.6 | 70.7 | (77.0) | (113.2) | (69.5) | (154.5) | (63.1) | (315.2) | (315.2) |
| Investing Cash Flow | 130.3 | (52.3) | (81.6) | (154.1) | (302.7) | (114.2) | 26.8 | (292.5) | (176.9) | (24.9) | (4.0) | (677.6) | (22.1) | (69.8) | (58.3) | (175.4) | (291.5) | (289.2) | (431.2) | (445.4) | (160.3) | (122.6) | (230.8) | (104.9) | (8.8) | (80.7) | 128.8 | (65.8) | (15.8) | 55.0 | 204.0 | 48.3 | (87.4) | (102.0) | 64.7 | (85.9) | (40.4) | 111.5 | 43.7 | (92.3) | (126.3) | (80.2) | (164.5) | (62.7) | (316.3) | (316.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (280.2) | 415 | 145.0 | 51.2 | 69.0 | (102.8) | (810.9) | 435.7 | (4.7) | (5.8) | (5.3) | 785.0 | (5.7) | (4.6) | 12.5 | (4.5) | (105.0) | (4.8) | 195.9 | (1.4) | (310.3) | (13.0) | (276.8) | (26.1) | (294.4) | 162.6 | (199.0) | (89.0) | (528.6) | (180.8) | (216.2) | (217.7) | 17.3 | 23.3 | 35.6 | (3.6) | (73.7) | (1,852.1) | (117.6) | (24.6) | 76.1 | (130.4) | 18.1 | 134.0 | 0 | 0 |
| Stock Repurchased | (100.1) | (447.2) | (53.2) | 5.5 | (0.7) | (4.8) | 0.7 | (0.3) | (0.7) | (9.9) | 0 | (0.0) | (0.6) | (7.5) | (0.0) | 0 | 0 | (11.0) | (0.0) | 0 | (2.0) | (7.4) | 0 | (0.0) | (0.2) | 0 | 0 | (0.1) | (1.4) | (6.7) | (0.8) | (1.0) | (0.8) | (6.6) | (6.0) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (179.3) | (184.5) | (178.0) | (178.0) | (178.6) | (178.2) | (172.6) | (171.7) | (171.7) | (173.2) | (159.3) | (159.3) | (159.3) | (160.3) | (134.7) | (134.6) | (135.0) | (134.8) | (101.7) | (98.3) | (96.6) | (97.2) | (84.5) | (84.2) | (81.7) | (81.8) | (69.9) | (70.5) | (68.3) | (68.0) | (57.5) | (57.6) | (57.6) | (57.4) | (25.1) | (25.1) | (18.8) | 0 | (0.1) | 0 | 0 | 0 | (51.1) | (90.0) | (270.7) | (270.7) |
| Other Financing Activities | (3.1) | (5.9) | (1.7) | (7.3) | (4.4) | (1.5) | (2.6) | (2.5) | (1.6) | (1.8) | (1.4) | (8.6) | (2.0) | (1.2) | (1.1) | (1.1) | (3.5) | 69.1 | 209.4 | (7.5) | 297.0 | (1.3) | (59.0) | (1.2) | (1.4) | (4.2) | (8.8) | 16.8 | 400.0 | (1.3) | (1.3) | (1.1) | (32.6) | (13.2) | (16.4) | 0 | 0 | (26.9) | (4.4) | (0.1) | (8.5) | (0.2) | (7.6) | 43.6 | 472.2 | 472.2 |
| Financing Cash Flow | (562.7) | (222.6) | (87.9) | (128.6) | (114.7) | (287.4) | (985.4) | 261.2 | (178.7) | (190.8) | (166.0) | 617.2 | (167.6) | (173.6) | (123.3) | (140.2) | (229.1) | (81.5) | 303.6 | 586.2 | (111.9) | (119.0) | (237.4) | (111.6) | 70.4 | 132.6 | (240.2) | (142.8) | (198.3) | (256.8) | (275.8) | (277.4) | (73.7) | (53.9) | (11.8) | (38.6) | (92.8) | (188.1) | (122.2) | (24.7) | 77.6 | (2.5) | 161.2 | 87.5 | 201.5 | 201.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.7) | 18.1 | (40.8) | 111.9 | (34.9) | (101.1) | (825.8) | 282.3 | 15.8 | 49.9 | (82.4) | 360.4 | 91.2 | 74.4 | (62.0) | 36.3 | (203.6) | (135.7) | (2.3) | 453.0 | (42.7) | (0.9) | (397.1) | 13.3 | 279.8 | 229.6 | (40.2) | 7.0 | (32.0) | (8.6) | (23.6) | (26.3) | 19.2 | (25.8) | 45.4 | (24.5) | (39.4) | (5.7) | (76.0) | (25.4) | 30.1 | (5.3) | (2.0) | 107.3 | (58.1) | (58.1) |
| Cash at Beginning | 373.0 | 354.9 | 395.7 | 283.7 | 318.6 | 419.7 | 1,245.5 | 963.2 | 947.4 | 897.5 | 979.9 | 619.5 | 528.3 | 453.9 | 515.9 | 479.6 | 683.1 | 818.9 | 821.1 | 368.1 | 410.8 | 411.8 | 808.9 | 795.6 | 515.8 | 286.2 | 326.4 | 319.5 | 351.4 | 360.0 | 383.6 | 409.9 | 390.7 | 416.6 | 134.4 | 158.9 | 336.6 | 198.1 | 274.1 | 299.6 | 269.5 | 274.8 | 276.8 | 169.5 | 227.5 | 0 |
| Cash at End | 327.3 | 373.0 | 354.9 | 395.7 | 283.7 | 318.6 | 419.7 | 1,245.5 | 963.2 | 947.4 | 897.5 | 979.9 | 619.5 | 528.3 | 453.9 | 515.9 | 479.6 | 683.1 | 818.9 | 821.1 | 368.1 | 410.8 | 411.8 | 808.9 | 795.6 | 515.8 | 286.2 | 326.4 | 319.5 | 351.4 | 360.0 | 383.6 | 409.9 | 390.7 | 179.9 | 134.4 | 297.2 | 192.4 | 198.1 | 274.1 | 299.6 | 269.5 | 274.8 | 276.8 | 169.5 | (58.1) |
| Free Cash Flow | 270.1 | 236.0 | 69.9 | 505.5 | 322.5 | 249.6 | 81.1 | 245.1 | 310.8 | 221.1 | 28.8 | 361.2 | 228.2 | 267.8 | 63.5 | 291.2 | 266.6 | 194.2 | 79.8 | 266.9 | 192.3 | 205.7 | 26.5 | 186.1 | 174.4 | 137.5 | 25.5 | 167.2 | 141.5 | 163.7 | 10.8 | 157.1 | 148.8 | 98.8 | (33.2) | 85.8 | 92.6 | 59.8 | (8.2) | 76.3 | 65.6 | 66.7 | (8.6) | 83.0 | 55.7 | 55.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 747.5 | 734.1 | 685.2 | 688.2 | 681.4 | 674.5 | 659.1 | 660.3 | 653.5 | 646.0 | 624.3 | 617.7 | 600.4 | 589.9 | 579.8 | 568.7 | 557.3 | 532.3 | 520.2 | 509.5 | 491.6 | 475.2 | 464.1 | 459.2 | 449.8 | 449.8 | 444.3 | 443.3 | 441.6 | 435.5 | 432.6 | 434.3 | 432.4 | 423.7 | 330.0 | 243.5 | 242.2 | 238.8 | 234.6 | 233.0 | 230.5 | 224.5 | 216.7 | 213.3 | 203.0 | 203.0 |
| Gross Profit | 411.9 | 404.5 | 21.2 | 429.1 | 401.3 | 400.3 | 391.4 | 383.7 | 386.6 | 384.4 | 370.5 | 364.8 | 363.0 | 357.8 | 347.5 | 342.5 | 344.8 | 329.1 | 322.2 | 307.2 | 298.5 | 291.0 | 280.6 | 266.4 | 268.2 | 268.5 | 262.1 | 252.0 | 259.0 | 260.0 | 256.1 | 247.5 | 252.7 | 245.7 | 200.8 | 139.4 | 140.2 | 139.1 | 136.9 | 131.1 | 131.7 | 132.1 | 118.0 | 109.5 | 110.6 | 110.6 |
| Operating Income | 184.0 | 79.4 | 187.1 | 410.7 | 192.2 | 187.6 | 185.6 | 181.5 | 188.5 | 185.6 | 175.0 | 171.4 | 177.4 | 175.7 | 167.2 | 162.0 | 166.9 | 155.6 | 150.8 | 137.1 | 133.4 | 129.6 | 121.8 | 110.2 | 116.5 | 119.2 | 113.0 | 102.2 | 110 | 99.8 | 100.6 | 83.8 | 77.5 | 67.5 | 22.6 | 29.9 | 53.6 | 12.1 | 45.4 | 44.5 | 49.7 | 51.3 | 33.6 | 37.8 | 22.7 | 22.7 |
| Net Income | 218.8 | 160.5 | 144.6 | 136.7 | 140.9 | 165.7 | 143.1 | 95.3 | 73.2 | 142.3 | 129.5 | 131.8 | 137.9 | 120.2 | 100.6 | 79.2 | 111.0 | 92.6 | 74.5 | 69.2 | 60.3 | 57.4 | 70.7 | 32.7 | 42.9 | 50.0 | 52.0 | 33.7 | 38.9 | 20.8 | 25.3 | 1.0 | (13.9) | (17.3) | (46.0) | (22.5) | 5.5 | (42.4) | (26.6) | (21.9) | (19.7) | (10.0) | (38.5) | (31.3) | (45.2) | (45.2) |
| EPS (Diluted) | 0.37 | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.23 | 0.15 | 0.12 | 0.23 | 0.21 | 0.21 | 0.22 | 0.20 | 0.16 | 0.13 | 0.18 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.06 | 0.08 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | 0.05 | 0.00 | -0.03 | -0.03 | -0.09 | -0.07 | 0.02 | -0.08 | -0.09 | -0.07 | -0.07 | -0.03 | -0.13 | -0.10 | -0.15 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75.8 | 114.1 | 130.0 | 155.4 | 65.1 | 84.4 | 174.5 | 1,027.2 | 749.4 | 738.1 | 700.6 | 762.6 | 414.3 | 325.3 | 262.9 | 300.3 | 272.7 | 467.5 | 610.2 | 569.7 | 126.2 | 187.3 | 213.4 | 559.6 | 571.7 | 297.1 | 92.3 | 81.5 | 77.0 | 130.9 | 144.9 | 130.0 | 166.9 | 134.9 | 179.9 | 134.4 | 158.9 | 192.4 | 198.1 | 274.1 | 299.6 | (274.8) | 274.8 | |||
| Total Assets | 18,448.3 | 18,701.1 | 18,680.3 | 18,782.8 | 18,662.0 | 18,578.1 | 18,701.0 | 19,632.8 | 19,239.4 | 19,209.9 | 19,221.0 | 19,466.2 | 18,542.3 | 18,503.2 | 18,536.7 | 18,678.4 | 18,507.0 | 18,544.2 | 18,537.8 | 18,250.6 | 17,484.6 | 17,490.4 | 17,506.2 | 17,750.8 | 17,746.3 | 17,593.3 | 17,392.9 | 17,660.0 | 17,714.2 | 17,853.6 | 18,063.4 | 18,476.6 | 18,665.4 | 18,696.4 | 18,683.6 | 9,524.5 | 9,519.3 | 9,588.2 | 9,732.4 | 9,910.4 | 9,918.6 | 0 | 9,797.0 | |||
| Total Debt | 8,546.7 | 8,802.4 | 8,380.0 | 8,230.3 | 8,174.5 | 8,103.5 | 8,202.3 | 9,008.9 | 8,543.8 | 8,544.4 | 8,546.1 | 8,547.2 | 7,765.6 | 7,768.1 | 7,769.1 | 7,753.0 | 7,753.9 | 7,855.6 | 7,998.7 | 7,813.1 | 8,014.4 | 8,022.7 | 8,031.5 | 8,330.0 | 10,484.9 | 8,638.8 | 10,629.8 | 10,090.2 | 10,688.0 | 12,120.0 | 12,455.2 | 9,454.9 | 9,662.8 | 9,668.9 | 9,651.7 | 5,644.3 | 5,645.2 | 5,714.4 | 7,570.3 | 7,681.0 | 7,693.8 | 0 | 7,726.0 | |||
| Stockholders' Equity | 9,054.4 | 9,091.0 | 9,530.1 | 9,625.9 | 9,668.3 | 9,718.4 | 9,756.8 | 9,916.1 | 10,031.5 | 10,134.7 | 10,156.0 | 10,235.8 | 10,249.9 | 10,219.5 | 10,291.3 | 10,315.1 | 10,238.7 | 10,182.9 | 9,797.7 | 9,483.0 | 8,580.0 | 8,580.1 | 8,504.8 | 8,280.9 | 8,293.8 | 7,908.2 | 8,214.4 | 8,097.3 | 7,957.7 | 8,139.9 | 8,229.1 | 8,421.1 | 8,439.7 | 8,491.9 | 8,498.1 | 3,602.0 | 3,644.0 | 3,658.0 | 1,957.4 | 1,986.5 | 2,003.7 | 1,887.0 | 1,887.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 386.7 | 293.0 | 128.7 | 394.6 | 382.5 | 300.5 | 132.8 | 313.6 | 371.4 | 265.6 | 87.5 | 420.8 | 280.9 | 317.8 | 119.6 | 351.9 | 317.0 | 235.0 | 125.3 | 312.2 | 229.5 | 240.6 | 71.0 | 229.7 | 218.2 | 177.7 | 71.3 | 215.5 | 182.2 | 193.2 | 48.2 | 202.7 | 180.3 | 130.1 | (7.5) | 100.0 | 93.8 | 70.9 | 2.4 | 91.6 | 78.8 | 77.3 | 1.4 | 82.6 | 56.8 | 56.8 |
| Capital Expenditure | (116.7) | (57.0) | (58.8) | 110.9 | (60.0) | (50.9) | (51.7) | (68.5) | (60.6) | (44.5) | (58.7) | (59.6) | (52.8) | (50.0) | (56.1) | (60.7) | (50.4) | (40.9) | (45.5) | (45.3) | (37.2) | (34.9) | (44.6) | (43.7) | (43.8) | (40.2) | (45.8) | (48.3) | (40.7) | (29.5) | (37.4) | (45.6) | (31.5) | (31.3) | (25.7) | (14.2) | (1.2) | (11.1) | (10.7) | (15.3) | (13.1) | (10.7) | (10.0) | 0.4 | (1.1) | (1.1) |
| Free Cash Flow | 270.1 | 236.0 | 69.9 | 505.5 | 322.5 | 249.6 | 81.1 | 245.1 | 310.8 | 221.1 | 28.8 | 361.2 | 228.2 | 267.8 | 63.5 | 291.2 | 266.6 | 194.2 | 79.8 | 266.9 | 192.3 | 205.7 | 26.5 | 186.1 | 174.4 | 137.5 | 25.5 | 167.2 | 141.5 | 163.7 | 10.8 | 157.1 | 148.8 | 98.8 | (33.2) | 85.8 | 92.6 | 59.8 | (8.2) | 76.3 | 65.6 | 66.7 | (8.6) | 83.0 | 55.7 | 55.7 |