LILA - Liberty Latin America Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
20.54%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,102.6 | 1,082.8 | 1,159.5 | 1,112.5 | 1,086.7 | 1,083.5 | 1,150.3 | 1,089.2 | 1,118 | 1,099.4 | 1,163.6 | 1,125.8 | 1,120.2 | 1,101.5 | 1,160.7 | 1,220.8 | 1,216.2 | 1,216.2 | 1,279.1 | 1,196.3 | 1,173.2 | 1,165.2 | 1,097.2 | 887.5 | 848.9 | 931 | 974.6 | 966.8 | 982.9 | 942.7 | 948.5 | 925.2 | 922.1 | 909.9 | 850.1 | 908.1 | 920.9 | 910.9 | 922.9 | 894.1 | 602.9 | 303.9 | 309.3 | 308.8 | 311.4 | 287.8 | 298.2 | 300 | 306.4 | 300 |
| Cost of Revenue | 242 | 452.6 | 386.8 | 361.9 | 348.5 | 232.6 | 389.2 | 354.4 | 373.9 | 376.3 | 410.6 | 376.6 | 354.9 | 364.9 | 419.6 | 440.5 | 434.3 | 437.2 | 475.5 | 430.6 | 406.8 | 410.2 | 385.7 | 291.3 | 279 | 313 | 216.5 | 218.5 | 226.4 | 227.8 | 237.3 | 218.3 | 218.4 | 215.8 | 216.3 | 213.5 | 224.5 | 221.9 | 230.9 | 359 | 240.3 | 134.3 | 133.7 | 136.1 | 136.7 | 128.8 | 124.8 | 134.2 | 135.4 | 136.3 |
| Gross Profit | 860.6 | 630.2 | 772.7 | 750.6 | 738.2 | 850.9 | 761.1 | 734.8 | 744.1 | 723.1 | 753 | 749.2 | 765.3 | 736.6 | 741.1 | 780.3 | 781.9 | 779 | 803.6 | 765.7 | 766.4 | 755 | 711.5 | 596.2 | 569.9 | 618 | 758.1 | 748.3 | 756.5 | 714.9 | 711.2 | 706.9 | 703.7 | 694.1 | 633.8 | 694.6 | 696.4 | 689 | 692 | 535.1 | 362.6 | 169.6 | 175.6 | 172.7 | 174.7 | 159 | 173.4 | 165.8 | 171 | 163.7 |
| 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 |
| SG&A Expenses | 195.4 | 0 | 192.4 | 195.8 | 198.2 | 363.6 | 206.4 | 203.5 | 212.2 | 230.7 | 195.3 | 202 | 209.3 | 220.8 | 198.5 | 235 | 235 | 248.7 | 245.1 | 233.4 | 230.3 | 213.8 | 202 | 180.7 | 176.1 | 190.4 | 191.3 | 206 | 209.3 | 197.6 | 200.8 | 197.1 | 195.8 | 193.4 | 169.5 | 168.4 | 172 | 179 | 168.8 | 186.2 | 134.7 | 49.5 | 48.4 | 46.6 | 48.7 | 49.7 | 65.1 | 49.7 | 54.6 | 54.6 |
| Other Expenses | 484 | 477.6 | 388.4 | 349.8 | 873 | 359.2 | 427 | 910.9 | 421.1 | 399.6 | 444.7 | 384.5 | 420.6 | 409.2 | 433.1 | 393.6 | 899.8 | 345.7 | 953.1 | 396.3 | 363.1 | 360.2 | 406.2 | 328.9 | 599.8 | 319.8 | 400.1 | 4.3 | 2.6 | (11.9) | 65.2 | (12) | 4.8 | 5.4 | 6.6 | (0.4) | (2.2) | 2.5 | 4.3 | 7.9 | (0.4) | 0.3 | (5.5) | 0.5 | 0.4 | (0.2) | 0.2 | 0.6 | 0.5 | 0 |
| Operating Expenses | 679.4 | 477.6 | 580.8 | 545.6 | 1,071.2 | 722.8 | 633.4 | 1,114.4 | 633.3 | 630.3 | 640 | 586.5 | 629.9 | 630 | 631.6 | 628.6 | 1,134.8 | 594.4 | 1,198.2 | 629.7 | 593.4 | 574 | 608.2 | 509.6 | 775.9 | 510.2 | 591.4 | 609.6 | 606.5 | 566.8 | 570.4 | 559.3 | 566.6 | 562.2 | 548.5 | 541.2 | 527.3 | 537.6 | 84.2 | 748.1 | 503.2 | 238.2 | 239.9 | 239.1 | 239.7 | 230.7 | (91) | 238 | 242 | 209.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 181.2 | 152.6 | 191.9 | 205 | (333) | 128.1 | 127.7 | (379.6) | 110.8 | 92.8 | 113 | 162.7 | 135.4 | 106.6 | 109.5 | 151.7 | (352.9) | 184.6 | (394.6) | 136 | 173 | 181 | 103.3 | 86.6 | (206) | 107.8 | 166.7 | (69.7) | 143.5 | 113.3 | (384.9) | 138.8 | 124.2 | 98.3 | (243.6) | (201.5) | 158.7 | 138 | 141.2 | 138.8 | (20.9) | 60 | 63.3 | 66.9 | 65.9 | 52 | 51.3 | 58.3 | 62.6 | 57.2 |
| Interest Expense | 167.9 | (164.2) | 168.4 | 164.3 | 165.4 | 158.3 | 156.4 | 159.2 | 156.2 | 155.9 | 153.7 | 152.3 | 149.1 | 146.6 | 140.9 | 149.2 | 136.9 | 129.7 | 130.2 | 137.1 | 133.7 | 126.4 | 124.9 | 129.9 | 135.3 | 143.3 | 139.8 | 123.9 | 119.8 | 115.7 | 121.6 | 110.2 | 109.4 | 102.5 | 92 | 99.3 | 96.2 | 94.3 | 88.6 | 95.3 | 76.4 | 54.1 | 40.2 | 38.9 | 40.3 | 38.5 | 34.4 | 36.2 | 37.8 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 418 | 63.4 | 437.2 | 389.7 | (187.9) | 269.5 | 406.4 | (170.2) | 320.1 | 408.3 | 346.2 | 441.1 | 435.3 | 325 | 508.5 | 504.2 | (118.7) | 456.8 | (228.6) | 500.8 | 426.7 | 489.7 | 348 | 228.7 | (144.7) | 177.8 | 435.5 | 97.8 | 260.1 | 296.2 | (233.7) | 324.1 | 331.1 | 267.3 | (20.1) | (62.5) | 297.5 | 321.9 | 349.5 | 354.6 | 98.3 | 118.3 | 122.5 | 124.5 | 126.4 | 109.1 | 112.5 | 116.7 | 116.9 | 109.1 |
| EBIT | 191.9 | (153.7) | 192.2 | 176.1 | (405.4) | 40.7 | 168 | (415.6) | 83.4 | 160.5 | 43.5 | 210.6 | 194.8 | 90.4 | 259.5 | 269.9 | (332) | 242.7 | (439.9) | 248.8 | 185.5 | 246.6 | 94.9 | (2.9) | (361.1) | (35.7) | 229.8 | (128.2) | 38.1 | 78.9 | (448.8) | 119.3 | 123.5 | 65 | (239.8) | (262.2) | 104.6 | 128 | 141.3 | 99.6 | (27.8) | 3.2 | 37.9 | 87.3 | 36.2 | 88.8 | 53.8 | 96.1 | 60.5 | 57.2 |
| Income Before Tax | 24 | 10.5 | 23.8 | 11.8 | (570.8) | (117.6) | 11.6 | (574.8) | (72.8) | 4.6 | (110.2) | 58.3 | 45.7 | (56.2) | 118.6 | 120.7 | (468.9) | 113 | (570.1) | 111.7 | 51.8 | 120.2 | (30) | (132.8) | (496.4) | (179) | 90 | (252.1) | (81.7) | (36.8) | (570.4) | 9.1 | 14.1 | (37.5) | (331.8) | (361.5) | 8.4 | 33.7 | 52.7 | 4.3 | (104.2) | (50.9) | (2.3) | 48.4 | (4.1) | 50.3 | 19.4 | 59.9 | 22.7 | (77.9) |
| Income Tax Expense | 34.6 | 26.7 | 52.2 | (4.1) | (155.7) | 9.1 | 172.4 | (145.7) | (35.9) | 5.1 | (27.5) | 10.4 | 29.6 | 11.9 | (15.1) | 38.8 | 39.7 | 22.8 | 84.4 | 39.8 | 42.5 | 29.5 | 4.1 | (42.8) | 3.8 | 5.6 | 50.3 | (182.4) | 29.5 | 4.4 | (35.2) | 27.9 | 41.6 | 16.8 | 90.2 | (17.9) | 30.6 | 44.6 | 58 | 72.6 | 10.5 | (12) | 7.8 | 18.3 | (1.4) | 15.9 | 11.7 | 2.1 | 10.4 | 9.8 |
| Net Income | (24) | (22.7) | (54.8) | 3.3 | (423.3) | (136.4) | (178) | (435.8) | (42.7) | (0.5) | (102.8) | 59.7 | 35.1 | (65.6) | 134.7 | 75.7 | (475) | 80.6 | (610.5) | 76.1 | 12.7 | 89.1 | (28.9) | (84.6) | (393) | (180.7) | 42.3 | 35.3 | (116) | (41.7) | (233) | (25.5) | (42.2) | (44.5) | (381.9) | (331.2) | (37.7) | (27.3) | (12.7) | (81.8) | (122.5) | (38.5) | (13.2) | 30.4 | (5.9) | 32.6 | 7.9 | 57.3 | 11.1 | (64.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | -0.22 | -0.00 | -0.50 | 0.29 | 0.18 | -0.30 | 0.62 | 0.35 | -2.32 | 0.34 | -2.62 | 0.33 | 0.05 | 0.38 | -0.16 | -0.46 | -2.12 | -0.98 | 0.22 | 0.19 | -0.61 | -0.22 | -1.22 | -0.14 | -0.23 | -0.25 | -2.11 | -1.83 | -0.21 | -0.15 | -0.07 | -0.45 | -2.30 | -0.83 | -0.28 | 0.65 | -0.13 | 0.70 | 0.17 | 1.24 | 0.24 | -1.39 |
| EPS (Diluted) | -0.13 | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | -0.22 | -0.00 | -0.50 | 0.29 | 0.17 | -0.30 | 0.62 | 0.35 | -2.25 | 0.34 | -2.41 | 0.32 | 0.05 | 0.38 | -0.16 | -0.46 | -2.12 | -0.98 | 0.22 | 0.19 | -0.61 | -0.22 | -1.22 | -0.14 | -0.23 | -0.25 | -2.11 | -1.83 | -0.21 | -0.15 | -0.07 | -0.45 | -2.30 | -0.83 | -0.28 | 0.65 | -0.13 | 0.70 | 0.17 | 1.24 | 0.24 | -1.39 |
| Shares Outstanding | 185 | 199.9 | 199.9 | 199.9 | 199.9 | 197.5 | 196.7 | 197 | 197 | 203.6 | 204.7 | 207.2 | 212.3 | 215.7 | 216.1 | 240.6 | 218.7 | 249.5 | 232.8 | 232.8 | 234.0 | 232.4 | 185.4 | 183.9 | 185.4 | 184.4 | 184.8 | 184.5 | 191.6 | 191.1 | 191.1 | 180.9 | 180.8 | 180.8 | 180.8 | 180.9 | 181.7 | 182.4 | 182.4 | 183.8 | 53.2 | 46.4 | 46.4 | 46.4 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 714.1 | 681.4 | 13.7 | 596.7 | 514.4 | 575.5 | 654.3 | 588.6 | 598.6 | 668.5 | 988.6 | 571.6 | 632.9 | 671.8 | 781 | 769.2 | 1,030.7 | 856.6 | 956.7 | 917 | 1,311.1 | 1,305.6 | 894.2 | 1,611.9 | 1,752.4 | 1,593.3 | 1,183.8 | 1,004.1 | 957.4 | 568.8 | 631 | 525.1 | 738 | 510.6 | 529.9 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | (175) |
| 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 | 350 |
| Net Receivables | 828.1 | 936.1 | 910.6 | 927.9 | 931.7 | 906.7 | 919.7 | 920 | 923.3 | 903.3 | 903.3 | 839.7 | 855.3 | 823.8 | 802.6 | 690.3 | 730.7 | 667.8 | 705 | 641 | 591.6 | 563.4 | 636.1 | 505.9 | 516.2 | 572 | 585.2 | 629 | 699.8 | 660.7 | 607.3 | 571.5 | 562.4 | 581.2 | 556.5 | 541.1 | 539.7 | 525.2 | 617.8 | 508 | 510.2 | 92 | 91.5 | 95.5 | 115.6 | 116.9 | 124.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 53.5 | 63.7 | 0 | 67.3 | 65 | 59.3 | 73.2 | 343.1 | 59.3 | 64.8 | 58.1 | 91.2 | 115.7 | 91 | 93.8 | 111.5 | 85.1 | 24.4 | 28.2 | 37.7 | 43.1 | 0 | 26.5 | 0 |
| Other Current Assets | 615.8 | 468.1 | 1,321.9 | 458.1 | 497.3 | 468.2 | 477.7 | 457.5 | 442.4 | 437.5 | 451.5 | 468.2 | 513.3 | 420.8 | 430.2 | 561.6 | 510.2 | 427.1 | 322.5 | 382.7 | 527.2 | 471.2 | 353.5 | 225.6 | 219.2 | 226.3 | 227.3 | 232.1 | 257 | 234.1 | 288.5 | 236.5 | 247.3 | 229.2 | 222.9 | 191.7 | 229.3 | 372.1 | 252.2 | 295.2 | 426.1 | 49.1 | 60.8 | 52.4 | 124.6 | 103.3 | 89.7 | 0 |
| Total Current Assets | 2,268.8 | 2,176.9 | 2,246.2 | 2,077 | 2,039.1 | 2,059.8 | 2,131.5 | 2,067.1 | 2,064.4 | 2,101.4 | 2,412.2 | 1,970.6 | 2,091.4 | 1,993 | 2,078.9 | 2,108.6 | 2,353.2 | 2,023.8 | 2,051.9 | 2,024.7 | 2,520.9 | 2,408.6 | 1,947.6 | 2,405.6 | 2,541.3 | 2,455.3 | 2,055.2 | 1,932.5 | 1,979.2 | 1,548.9 | 1,644.8 | 1,701.4 | 1,632.8 | 1,402.3 | 1,374.8 | 1,355 | 1,439.2 | 1,505.7 | 1,513.7 | 1,385.7 | 1,522 | 453.8 | 439 | 401.7 | 492.5 | 300.2 | 332.1 | 175 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,779.7 | 3,793 | 39.9 | 3,898 | 3,936.1 | 3,988.8 | 4,062.4 | 4,038.5 | 4,096.9 | 4,149.7 | 4,205.7 | 4,254.7 | 4,257.5 | 4,269.5 | 4,293.6 | 4,275 | 4,123.9 | 4,136.4 | 4,168.4 | 4,246.9 | 4,873.1 | 4,891.3 | 4,751.4 | 4,149.8 | 4,155.4 | 4,163.5 | 4,301.1 | 4,282 | 4,361.6 | 4,381.1 | 4,236.9 | 4,182.6 | 4,210.7 | 4,236.2 | 4,169.2 | 4,052.3 | 4,051.4 | 3,932.8 | 3,860.9 | 3,819.8 | 3,822.1 | 895.9 | 843.5 | 858 | 896.4 | 812.9 | 824.6 | 0 |
| Goodwill | 3,062.4 | 3,047.2 | 3,007.5 | 2,999.6 | 2,983.5 | 2,990.7 | 2,981 | 2,987.9 | 3,473.4 | 3,502.7 | 3,483.4 | 3,469.8 | 3,459 | 3,463.8 | 3,421.3 | 3,416.6 | 3,367.8 | 3,927.6 | 3,948 | 4,561.6 | 4,775.2 | 4,814.1 | 4,885.5 | 4,503.7 | 4,502.3 | 4,808.3 | 4,906.4 | 4,973 | 5,182.8 | 5,225.4 | 5,133.3 | 5,544.9 | 5,602.6 | 5,663.6 | 5,673.6 | 5,848.4 | 6,081.9 | 6,154.4 | 6,302.6 | 6,329.4 | 6,391.1 | 798 | 775.6 | 781.9 | 816.5 | 774.2 | 787.3 | 0 |
| Intangible Assets | 1,650.4 | 1,667.2 | 1,680.3 | 1,695.8 | 1,680.9 | 2,201.2 | 2,227.6 | 2,245.3 | 2,060.3 | 2,098.9 | 2,134.4 | 2,170.1 | 2,207.1 | 2,252.6 | 2,280.9 | 2,310.1 | 2,282.3 | 2,327.4 | 2,381 | 2,468 | 2,220.3 | 2,270.4 | 2,324.5 | 1,386.8 | 1,436 | 1,478.8 | 1,530 | 1,548.4 | 1,631.4 | 1,683.6 | 1,728.2 | 1,709.6 | 1,763 | 1,817.5 | 1,881.6 | 1,227 | 1,276.9 | 1,331.1 | 1,234.5 | 1,290.9 | 1,347.5 | 113.6 | 117.4 | 121.1 | 124.6 | 68.5 | 70.7 | 0 |
| Long-Term Investments | 0 | 22 | 425.7 | 36.5 | 0 | 0 | 0 | 78.6 | 0 | 189.7 | 157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 45.2 | 312.5 | 0 | 191.5 | 48.1 | 67.5 | 194.1 | 155.2 | 126.9 | 100.6 | 131.4 | 97.7 | 97.1 | 95.3 | 95 | 93.9 | 0.9 | 210.5 | 291.7 | 310.4 | 189.4 | 0 | 101.2 | 0 |
| Other Non-Current Assets | 1,464.3 | 1,457.2 | 4,826.3 | 1,338.5 | 1,313.3 | 1,357 | 1,397.5 | 1,310.9 | 1,455.5 | (868.6) | 1,358.9 | 1,443.3 | 1,395.9 | 1,442.3 | 1,500.5 | 2,952.6 | 2,842.9 | 2,815.6 | 2,816.4 | 2,695.4 | 1,108.4 | 1,164.7 | 1,167.3 | 2,152 | 2,139.5 | 2,292.6 | 2,144.8 | 806.4 | 752 | 804.7 | 703.4 | 812.9 | 822 | 579.4 | 517.7 | 1,230.8 | 1,226.4 | 1,197.8 | 1,185.4 | 1,233.6 | 1,200.8 | 999.7 | 1,092 | 1,097.2 | 916.8 | 830 | 756.3 | (175) |
| Total Non-Current Assets | 9,956.8 | 9,986.6 | 9,979.7 | 9,968.4 | 9,913.8 | 10,537.7 | 10,668.5 | 10,661.2 | 11,086.1 | 11,171.3 | 11,182.4 | 11,337.9 | 11,319.5 | 11,428.2 | 11,496.3 | 12,954.3 | 12,616.9 | 13,207 | 13,313.8 | 13,971.9 | 12,977 | 13,140.5 | 13,128.7 | 12,192.3 | 12,233.2 | 12,743.2 | 12,882.3 | 11,609.8 | 11,927.8 | 12,094.8 | 11,801.8 | 12,250 | 12,398.3 | 12,296.7 | 12,242.1 | 12,456.2 | 12,733.7 | 12,711.4 | 12,678.4 | 12,767.6 | 12,762.4 | 2,807.2 | 2,828.5 | 2,858.2 | 2,754.3 | 2,485.6 | 2,438.9 | (175) |
| Total Assets | 12,225.6 | 12,163.5 | 12,225.9 | 12,045.4 | 11,952.9 | 12,597.5 | 12,800 | 12,728.3 | 13,150.5 | 13,272.7 | 13,594.6 | 13,308.5 | 13,410.9 | 13,421.2 | 13,575.2 | 15,062.9 | 14,970.1 | 15,230.8 | 15,365.7 | 15,996.6 | 15,497.9 | 15,549.1 | 15,076.3 | 14,597.9 | 14,774.5 | 15,198.5 | 14,937.5 | 13,542.3 | 13,907 | 13,643.7 | 13,446.6 | 13,951.4 | 14,031.1 | 13,699 | 13,616.9 | 13,811.2 | 14,172.9 | 14,217.1 | 14,192.1 | 14,153.3 | 14,284.4 | 3,261 | 3,267.5 | 3,259.9 | 3,246.8 | 2,785.8 | 2,771 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 321.7 | 316.8 | 384.6 | 268.2 | 304.4 | 330.9 | 441.9 | 286.7 | 320.4 | 365.8 | 424.4 | 404.5 | 408.1 | 426.4 | 525.1 | 412.2 | 318.5 | 349.2 | 398 | 253 | 366.1 | 364.9 | 425.3 | 269.6 | 270.2 | 272.4 | 346.6 | 295.3 | 352.1 | 321.8 | 297.4 | 276.7 | 275 | 276.7 | 286.8 | 280.3 | 261 | 228.9 | 219.4 | 249.2 | 226.7 | 65.9 | 54.2 | 65.3 | 71.9 | 75.8 | 79.3 | 0 |
| Short-Term Debt | 422.4 | 580.6 | 503.8 | 545.6 | 557.3 | 539.2 | 465.7 | 549.6 | 499.6 | 465.2 | 581.9 | 558.1 | 315.5 | 261.4 | 226.9 | 208 | 166.4 | 117.8 | 106.3 | 75.6 | 164.6 | 162.8 | 161.9 | 284.4 | 186.5 | 281.2 | 180.2 | 181.6 | 172.4 | 365.4 | 302.5 | 381.7 | 395.3 | 212.3 | 263.3 | 254.1 | 200.1 | 145.1 | 150.8 | 158.7 | 148.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0 | 0.7 | 0 |
| Deferred Revenue | 125.9 | 126.5 | 0 | 108.4 | 105.5 | 108 | 116.3 | 126.5 | 125.6 | 131.2 | 167.1 | 150.8 | 152.3 | 154.1 | 151.7 | 143.4 | 161.6 | 160.7 | 148 | 136.1 | 166.8 | 168.7 | 194.6 | 138 | 136.2 | 137.8 | 160.9 | 163.4 | 169.1 | 168.6 | 161.7 | 165.3 | 159.9 | 159.3 | 192.7 | 189 | 196.3 | 178.8 | 181.1 | 179.5 | 180.5 | 49.1 | 45.8 | 46.9 | 51 | 0 | 44.5 | 0 |
| Other Current Liabilities | 863.2 | 862.7 | 1,089.5 | 782.1 | 24.1 | 44.2 | 48.6 | 51.1 | 49.6 | 754.3 | 795.8 | 19 | 0 | 0 | 42.3 | 0 | 0 | 0 | 0 | 44.8 | 69.2 | 77.7 | 90.2 | 0 | 0 | 0 | 35.4 | 0 | 0 | (365.4) | 0 | 0 | 0 | 0 | 0 | 29.4 | 0 | 0 | 3.4 | 33.1 | 30 | 17.1 | 0 | 3.5 | 32.6 | 331.1 | 39.7 | 0 |
| Total Current Liabilities | 1,913.8 | 1,961.7 | 1,977.9 | 1,814.3 | 1,895.5 | 1,913.3 | 2,043.9 | 1,948.4 | 1,900 | 1,879.7 | 2,132.6 | 1,930 | 1,760 | 1,687 | 1,773.8 | 1,590.8 | 1,519.8 | 1,360 | 1,514.5 | 1,355.9 | 1,690 | 1,666.3 | 1,699 | 1,585.1 | 1,517.2 | 1,548.4 | 1,576 | 1,523.3 | 1,625.3 | 1,751.7 | 1,608.7 | 1,792.5 | 1,786.3 | 1,595.3 | 1,586.9 | 1,420.1 | 1,377.3 | 1,251.9 | 1,351.4 | 1,258 | 1,350.1 | 456.1 | 399.6 | 390 | 434.4 | 406.9 | 427.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,026.1 | 3,341.8 | 8,287.8 | 4,526.7 | 7,602.6 | 7,633.8 | 7,614.5 | 7,606.3 | 7,581.1 | 7,585.9 | 7,598 | 7,356.6 | 7,642.9 | 7,653.8 | 7,653.8 | 7,643.5 | 7,628.8 | 7,476 | 7,459.6 | 7,443.1 | 8,629.7 | 8,620.1 | 8,195.3 | 8,175.4 | 8,654.5 | 8,548.7 | 8,189.8 | 6,906.3 | 6,860.6 | 6,382.4 | 6,379.6 | 6,248.1 | 6,257.6 | 6,207.1 | 6,108.2 | 6,101.8 | 6,022 | 6,004 | 5,926 | 5,908.3 | 5,900.1 | 2,346.1 | 2,318.4 | 2,353 | 2,336.5 | 2,072.7 | 2,072.8 | 0 |
| Deferred Tax Liabilities | 404.8 | 401.3 | 411.6 | 343.9 | 380.6 | 570.2 | 580.3 | 476.7 | 612.6 | 630.3 | 630.6 | 674.7 | 688.9 | 677.2 | 688.7 | 703.8 | 687.5 | 699.2 | 692 | 698.1 | 638.7 | 627.8 | 575.4 | 361.5 | 404.1 | 390.8 | 401.8 | 389.8 | 440.4 | 473.6 | 543 | 570.5 | 567.5 | 516.6 | 533.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 789.9 | 391.1 | (26.6) | 397.4 | 870.1 | 868.7 | 847.3 | 845.6 | 775.9 | 318.8 | 832.1 | 829.1 | 833.4 | 779.8 | 792.9 | 2,485.9 | 2,537.9 | 2,597.1 | 2,649.6 | 2,611.1 | 835.4 | 926 | 1,080.6 | 761.2 | 725.9 | 695.7 | 579.1 | 581 | 750.8 | 687.4 | 791.9 | 855 | 858.3 | 783.1 | 409.8 | 1,165.4 | 1,184.4 | 1,154.2 | 1,181.3 | 1,208.7 | 1,043.4 | 244.3 | 279.8 | 239.3 | 251.5 | 199.1 | 201.2 | 0 |
| Total Non-Current Liabilities | 9,318.6 | 9,183.9 | 9,184.5 | 9,076.1 | 8,935.4 | 9,158.5 | 9,130.1 | 9,013.7 | 9,056.8 | 9,114 | 9,152.3 | 8,949.8 | 9,258 | 9,212 | 9,244.7 | 10,946.2 | 10,981.4 | 10,915.9 | 10,953.8 | 10,916.3 | 10,271.9 | 10,346.5 | 10,036.9 | 9,485.1 | 9,977.4 | 9,840.7 | 9,381.6 | 8,087.3 | 8,277.8 | 7,773.7 | 7,714.5 | 7,673.6 | 7,683.4 | 7,506.8 | 7,339.4 | 7,279.3 | 7,220.1 | 7,172.1 | 7,107.3 | 7,117 | 6,943.5 | 2,590.4 | 2,598.2 | 2,592.3 | 2,588 | 2,271.8 | 2,274 | 0 |
| Total Liabilities | 11,232.4 | 11,145.6 | 11,162.4 | 10,890.4 | 10,830.9 | 11,071.8 | 11,174 | 10,962.1 | 10,956.8 | 10,993.7 | 11,284.9 | 10,879.8 | 11,018 | 10,899 | 11,018.5 | 12,537 | 12,501.2 | 12,275.9 | 12,468.3 | 12,272.2 | 11,961.9 | 12,012.8 | 11,735.9 | 11,070.2 | 11,494.6 | 11,389.1 | 10,957.6 | 9,610.6 | 9,903.1 | 9,525.4 | 9,323.2 | 9,466.1 | 9,469.7 | 9,102.1 | 8,926.3 | 8,699.4 | 8,597.4 | 8,424 | 8,458.7 | 8,375 | 8,293.6 | 3,046.5 | 2,997.8 | 2,982.3 | 3,022.4 | 2,678.7 | 2,701.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 3,699.7 | 4,096.7 | 4,193.9 | 0 | 4,298.4 | 4,495 | 151.4 | 206.4 | 217.1 | 163.7 | 56.4 | 20.2 | 0 |
| Retained Earnings | (4,289) | (4,265) | (4,242.3) | (4,155.1) | (4,158.4) | (3,735.1) | (3,598.7) | (3,420.7) | (2,984.9) | (2,942.2) | (2,941.7) | (2,838.9) | (2,881) | (2,919.2) | (2,868.1) | (3,004.2) | (3,067.3) | (2,594.3) | (2,693.9) | (1,964.1) | (2,042.3) | (2,046.7) | (2,237.8) | (2,105.6) | (2,021) | (1,628) | (1,447.1) | (1,489.4) | (1,524.7) | (1,408.7) | (1,367) | (1,134) | (1,108.5) | (1,066.3) | (1,010.7) | 0 | 0 | 0 | 4,196.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (59.5) | (83.5) | (124.6) | (131.4) | (137.1) | (139.9) | (154.2) | (201.1) | (200.1) | (187.5) | (198) | (193.6) | (198) | (126) | (149.2) | (59.7) | (70.1) | (123.3) | (89.7) | (100.2) | (162.3) | (150) | (125.6) | (83.2) | (56) | (21) | (14.8) | (51.3) | (47.2) | (6.6) | (16.3) | (154.4) | (87.8) | (86.2) | (64.2) | (2,230.5) | (2,096.2) | (1,966.9) | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266.9 |
| Total Stockholders' Equity | 528.1 | 540.6 | 555.6 | 628.9 | 608.4 | 1,021.8 | 1,121 | 1,226.8 | 1,651.9 | 1,733.4 | 1,763.5 | 1,867.6 | 1,825.7 | 1,896.5 | 1,918.8 | 1,876.2 | 1,818.4 | 2,268 | 2,220 | 2,956.2 | 2,810.7 | 2,805.9 | 2,611.4 | 2,776.4 | 2,521.5 | 2,943.3 | 3,109.8 | 3,024.1 | 2,979.2 | 3,095.1 | 3,112.6 | 3,126.9 | 3,209.6 | 3,246.7 | 3,329.6 | 3,699.7 | 4,096.7 | 4,193.9 | 4,252.6 | 4,298.4 | 4,495 | 151.4 | 206.4 | 217.1 | 163.7 | 56.4 | 20.2 | 1,499.3 |
| Total Liabilities & Equity | 12,225.6 | 12,163.5 | 12,225.9 | 12,045.4 | 11,952.9 | 12,597.5 | 12,800 | 12,728.3 | 13,150.5 | 13,272.7 | 13,594.6 | 13,308.5 | 13,410.9 | 13,421.2 | 13,575.2 | 15,062.9 | 14,970.1 | 15,230.8 | 15,365.7 | 15,996.6 | 15,497.9 | 15,549.1 | 15,076.3 | 14,597.9 | 14,774.5 | 15,198.5 | 14,937.5 | 13,542.3 | 13,907 | 13,643.7 | 13,446.6 | 13,951.4 | 14,031.1 | 13,699 | 13,616.9 | 13,811.2 | 14,172.9 | 14,217.1 | 14,192.1 | 14,153.3 | 14,284.4 | 3,261 | 3,267.5 | 3,259.9 | 3,246.8 | 2,785.8 | 2,771 | 1,499.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,544.5 | 8,880.1 | 9,221.4 | 8,800.6 | 8,252 | 8,263.3 | 8,167.7 | 8,244.1 | 8,168.3 | 8,621.3 | 8,264.2 | 7,998.1 | 8,047.5 | 8,007.1 | 7,957.4 | 7,927.1 | 7,864.8 | 7,672.6 | 7,647.9 | 7,597.6 | 8,794.3 | 8,782.9 | 8,420.4 | 8,459.8 | 8,841 | 8,829.9 | 8,370 | 7,087.9 | 7,033 | 6,747.8 | 6,682.1 | 6,629.8 | 6,652.9 | 6,419.4 | 6,371.5 | 6,338.1 | 6,207.5 | 6,123.4 | 6,047.9 | 6,011.2 | 5,987.7 | 2,300.9 | 2,334.8 | 2,334.5 | 2,334.4 | 2,072.7 | 2,073.5 | 0 |
| Net Debt | 7,830.4 | 8,198.7 | 9,207.7 | 8,203.9 | 7,737.6 | 7,687.8 | 7,513.4 | 7,655.5 | 7,569.7 | 7,952.8 | 7,275.6 | 7,426.5 | 7,414.6 | 7,335.3 | 7,176.4 | 7,157.9 | 6,834.1 | 6,816 | 6,691.2 | 6,680.6 | 7,483.2 | 7,477.3 | 7,526.2 | 6,847.9 | 7,088.6 | 7,236.6 | 7,186.2 | 6,083.8 | 6,075.6 | 6,179 | 6,051.1 | 6,104.7 | 5,914.9 | 5,908.8 | 5,841.6 | 5,807.1 | 5,608.6 | 5,596.3 | 5,495.3 | 5,540.2 | 5,487.1 | 2,005.3 | 2,060.3 | 2,095.9 | 2,101.5 | 1,992.7 | 1,966.4 | 175 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (26.8) | (16.2) | (28.4) | 15.9 | (415.1) | (126.7) | (160.8) | (429.1) | (36.9) | (0.5) | (82.7) | 47.9 | 19.2 | (68.1) | 133.7 | 78.8 | (506.6) | 90.2 | (654.5) | 68 | 1 | 89.4 | (34.1) | (90) | (500.2) | (184.6) | 39.7 | (69.7) | (111.2) | (41.2) | (535.2) | (18.8) | (27.5) | (54.3) | (422) | (343.6) | (22.2) | (10.9) | (5.3) | (68.3) | (114.7) | (38.9) | (10.1) | 30.1 | (2.7) | 34.4 | 7.7 | 57.8 | 11.1 | (64.3) |
| Depreciation & Amortization | 443.2 | 217.1 | 245 | 213.6 | 217.5 | 228.8 | 238.4 | 245.4 | 236.7 | 247.8 | 302.7 | 230.5 | 240.5 | 234.6 | 249 | 234.3 | 213.3 | 214.1 | 211.3 | 252 | 254 | 245.9 | 253.1 | 231.6 | 216.4 | 213.5 | 205.7 | 226 | 222 | 217.3 | 215.1 | 204.8 | 207.6 | 202.3 | 207.2 | 199.7 | 192.9 | 193.9 | 208.2 | 200.7 | 126.1 | 52.3 | 55.6 | 54.3 | 54.3 | 52.2 | 58.7 | 54.1 | 52 | 51.9 |
| Stock-Based Compensation | 31.6 | 24.8 | 7.8 | 9.9 | 8.4 | 34 | 21.7 | 12.4 | 11.9 | 27 | 10.9 | 24.1 | 24.5 | 29.2 | 10.9 | 20.8 | 31.8 | 30 | 29.2 | 33.1 | 32.8 | 23 | 22.2 | 28 | 23.5 | 23.8 | 12.3 | 15.1 | 15.4 | 14.7 | 13 | 11.6 | 8.7 | 6.5 | 2.3 | 3.3 | 3 | 5.6 | 4.7 | 5.7 | 3.2 | 1.8 | 0.2 | 1.7 | 1.6 | (1.1) | 5.1 | 2.4 | 1.9 | 2.2 |
| Change in Working Capital | (158.1) | (140.7) | 221.2 | (20.6) | (61.8) | (175.9) | 160 | 0.9 | (37.4) | (162.9) | 159.9 | (44.9) | (43.2) | (153.9) | 135 | (104.2) | (51.1) | (162.7) | (10.3) | 7.5 | (63.8) | (96.3) | (104.8) | (79.3) | 53.3 | (77.4) | 65.6 | (221.7) | 11.3 | (18.9) | (102.1) | (25.7) | 50.2 | (55.6) | 96.4 | (117.8) | 12.3 | (113.7) | 62.1 | (72.4) | (93.4) | (17.5) | 17.7 | 17.4 | 29.7 | (31) | (50.1) | (41.1) | 24.6 | 0 |
| Other Non-Cash Items | (26.5) | (21.5) | (5.2) | 13.8 | 575.5 | 87 | (9.4) | 543.4 | 36.9 | (59.9) | 74.4 | (36.1) | (25) | 39 | (129.9) | (106.9) | 544.8 | (49.4) | 664.8 | (105.1) | (3.7) | (65.7) | 8.3 | 97.6 | 444.4 | 159.9 | (44.3) | 265.9 | 109.4 | 37.5 | 627.6 | 31.9 | 17.8 | 71.8 | 322.3 | 413.8 | 61.4 | 25.1 | 22.1 | 52.5 | 128.2 | 66.1 | 32.5 | (15.7) | 38.2 | (34.2) | 12.1 | (32.7) | (12.7) | 103.4 |
| Operating Cash Flow | 259 | 42.2 | 461.9 | 178.2 | 141.2 | 24.6 | 398.6 | 176.8 | 156.9 | 23.3 | 390.5 | 218.5 | 225.6 | 62.4 | 377 | 144.7 | 224.8 | 122.3 | 298.4 | 274.1 | 240.2 | 203.5 | 149.1 | 137.4 | 238.7 | 114.9 | 327.8 | 159 | 243.6 | 187.8 | 208.1 | 210.7 | 234.8 | 163.2 | 180.8 | 93.7 | 223.5 | 75.9 | 240.7 | 121.7 | 35.9 | 69.9 | 104.9 | 67.9 | 113.7 | 20 | 86.1 | 32.8 | 76.9 | 93.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (220.1) | (99.3) | (141.8) | (122.2) | (139.3) | (96.7) | (163.7) | (125.3) | (140.5) | (109.7) | (162.1) | (149.8) | (159) | (114.1) | (162.4) | (175) | (155.2) | (164.2) | (191.6) | (210.5) | (198.6) | (135.6) | (147.5) | (146.9) | (122.2) | (149.2) | (157.1) | (136.6) | (135.8) | (159.6) | (183.4) | (167.9) | (236.9) | (188.2) | (191.8) | (199.2) | (123.9) | (124.4) | (147.9) | (160.9) | (131.6) | (50) | (57.4) | (58.4) | (61.6) | (49.8) | (47.5) | (68) | (67.5) | (40.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.3) | 0 | 0 | (26.0) | 0 | (41.1) | 0 | (189.1) | (212.3) | 3.3 | (24.8) | 20.8 | (520.6) | 0.2 | 20.4 | (1,886) | (0.4) | 0 | 1.8 | 76.7 | 0 | (0.3) | (160.1) | (226.4) | 0 | 0 | 0 | (1.3) | 0 | (1.3) | 0 | 0 | 0.1 | 16.5 | (0.3) | (0.4) | (0.1) | (272.6) | (0.4) | 9.7 | (10) | 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 | 0.1 | (0.5) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | 9.7 | (10) | 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 | (18.4) | 160.9 | 131.6 | 50 | 57.4 | 58.4 | 61.6 | 49.8 | 47.5 | 68 | 0 | 0 |
| Other Investing Activities | (16.3) | (9) | (32.9) | (48.5) | (12.6) | 1.7 | (11.5) | (8.8) | (25) | (7.2) | 24.8 | (11.6) | 41.1 | (18) | (26.5) | (14.4) | (2) | 0 | (22.5) | (3.3) | (16.1) | (11.2) | 1.6 | (8.5) | 6.2 | 0.3 | 2 | 1.1 | 0.2 | 34.2 | (205.6) | 0.9 | 0.2 | 0.4 | 5.5 | (2) | 2.4 | (5.4) | 33.2 | (137.4) | (131.3) | (54.9) | (49.7) | (59) | (59.9) | (47.5) | (66.2) | (57.4) | (0.1) | (0.3) |
| Investing Cash Flow | (236.4) | (108.3) | (174.7) | (170.7) | (151.9) | (95) | (175.2) | (241.5) | (165.5) | (116.9) | (163.3) | (161.4) | (159) | (132.1) | (378) | (401.7) | (153.9) | (189) | (193.3) | (734.4) | (214.5) | (126.4) | (2,031.9) | (155.8) | (116) | (147.1) | (78.4) | (135.5) | (135.9) | (285.5) | (389) | (167) | (236.7) | (187.8) | (186.3) | (201.2) | (122.8) | (129.8) | (133.1) | (137.2) | (115.3) | (55.5) | (50.5) | (59.2) | (332.6) | (48.3) | (46.8) | (77.4) | (67.6) | (40.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 77.7 | 27.7 | (45.3) | 88.2 | (34) | 61.8 | (106.1) | 29.1 | (16.6) | (165.3) | 236.2 | (96.9) | 1.9 | (4.3) | (33.6) | (58.3) | 164.4 | (11.6) | 14.5 | 204.1 | (9.4) | 407.7 | (149.9) | (421.6) | (39.7) | 490.8 | 1,247.2 | 48.6 | 354.1 | 41.1 | 72.6 | (15) | 252.9 | (0.4) | 19 | 173.7 | 34.2 | 62.6 | 17.6 | 6.3 | 340.3 | (0.1) | (0.2) | 110 | 260.9 | (0.2) | (0.1) | (19.3) | 0 | 0 |
| Stock Repurchased | (26.4) | (14.3) | 0 | 0 | 0 | 0 | 0 | 0.5 | (26.9) | (56) | (7.5) | (30.5) | (58.4) | (21.9) | (17.5) | (33.5) | (64.1) | (55.3) | (33) | (20.7) | (9.3) | 0 | 0 | 0 | (8.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | (22) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (1.9) | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (125.6) | (52.5) | (51.5) | (2.8) | (1.6) | (58.4) | (46.8) | 30.9 | (11.3) | (4.4) | (36.2) | 5.2 | (40.8) | (9.2) | 0 | 82.6 | 9 | (11.3) | (85.5) | 43.8 | (10.9) | (74.7) | (41.3) | (50.5) | 179.8 | (34) | (57.8) | (18.6) | (73) | (1.8) | (33.6) | 8.8 | (17.8) | (11.4) | (13.4) | (125.7) | (11.2) | 9.6 | (20.1) | (19.4) | (57.2) | (0.1) | (13.9) | (108.5) | 112.5 | 3.1 | (1.4) | 26.7 | (11.7) | (112.2) |
| Financing Cash Flow | (74.3) | (39.1) | (96.8) | 85.4 | (35.6) | 3.4 | (152.9) | 60.4 | (54.8) | (225.7) | 192.5 | (122.2) | (97.3) | (35.4) | (51.1) | (9.2) | 109.3 | (78.2) | (104) | 227.2 | (29.6) | 333 | (193.8) | (122.5) | 132 | 455.4 | 1,189.4 | 30 | 281.1 | 39.3 | 39 | (6.2) | 235.1 | (11.8) | 5 | 34.6 | (26.7) | 28.9 | (22.5) | (13.1) | 283.1 | (0.2) | (14.1) | 1.5 | 373.4 | 2.9 | (1.5) | 7.4 | (11.7) | (112.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (52.6) | (102.5) | 186.9 | 82.3 | (60.7) | (78.8) | 65.7 | (10) | (65.2) | (320.1) | 417.1 | (66.2) | (30.7) | (109.3) | (50.9) | (267.3) | 175.8 | (142.9) | (4.7) | (240.2) | (6.3) | 412.9 | (2,070.4) | (140.8) | 252 | 414.7 | 1,436.5 | 45.6 | 388.8 | (55.9) | (144.9) | 37.2 | 217.8 | (36.3) | (1.1) | (67.9) | 71.8 | (25.5) | 81.6 | (29.6) | 205 | 21.1 | 35.9 | 5.7 | 152.9 | (27.1) | 36 | (40.9) | (2.7) | (60.3) |
| Cash at Beginning | 800 | 783.9 | 596.7 | 530.8 | 591.5 | 670.3 | 588.6 | 598.6 | 679.7 | 999.8 | 582.7 | 648.9 | 679.6 | 788.9 | 839.8 | 1,107.1 | 931.3 | 1,074.2 | 1,078.9 | 1,319.1 | 1,325.4 | 912.5 | 2,982.9 | 3,123.7 | 2,871.7 | 2,457 | 1,020.5 | 974.9 | 586.1 | 642 | 786.9 | 749.7 | 531.9 | 568.2 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | 71.1 | 112 | 114.7 | 175 |
| Cash at End | 747.4 | 681.4 | 783.9 | 613.1 | 530.8 | 591.5 | 654.3 | 588.6 | 614.5 | 679.7 | 999.8 | 582.7 | 648.9 | 679.6 | 788.9 | 839.8 | 1,107.1 | 931.3 | 1,074.2 | 1,078.9 | 1,319.1 | 1,325.4 | 912.5 | 2,982.9 | 3,123.7 | 2,871.7 | 2,457 | 1,020.5 | 974.9 | 586.1 | 642 | 786.9 | 749.7 | 531.9 | 529.9 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | 71.1 | 112 | 114.7 |
| Free Cash Flow | 38.9 | (57.1) | 320.1 | 56 | 1.9 | (72.1) | 234.9 | 51.5 | 16.4 | (86.4) | 228.4 | 68.7 | 66.6 | (51.7) | 214.6 | (30.3) | 69.6 | (41.9) | 106.8 | 63.6 | 41.6 | 67.9 | 1.6 | (9.5) | 116.5 | (34.3) | 170.7 | 22.4 | 107.8 | 28.2 | 24.7 | 42.8 | (2.1) | (25) | (11) | (105.5) | 99.6 | (48.5) | 92.8 | (39.2) | (95.7) | 19.9 | 47.5 | 9.5 | 52.1 | (29.8) | 38.6 | (35.2) | 9.4 | 53.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,102.6 | 1,082.8 | 1,159.5 | 1,112.5 | 1,086.7 | 1,083.5 | 1,150.3 | 1,089.2 | 1,118 | 1,099.4 | 1,163.6 | 1,125.8 | 1,120.2 | 1,101.5 | 1,160.7 | 1,220.8 | 1,216.2 | 1,216.2 | 1,279.1 | 1,196.3 | 1,173.2 | 1,165.2 | 1,097.2 | 887.5 | 848.9 | 931 | 974.6 | 966.8 | 982.9 | 942.7 | 948.5 | 925.2 | 922.1 | 909.9 | 850.1 | 908.1 | 920.9 | 910.9 | 922.9 | 894.1 | 602.9 | 303.9 | 309.3 | 308.8 | 311.4 | 287.8 | 298.2 | 300 | 306.4 | 300 |
| Gross Profit | 860.6 | 630.2 | 772.7 | 750.6 | 738.2 | 850.9 | 761.1 | 734.8 | 744.1 | 723.1 | 753 | 749.2 | 765.3 | 736.6 | 741.1 | 780.3 | 781.9 | 779 | 803.6 | 765.7 | 766.4 | 755 | 711.5 | 596.2 | 569.9 | 618 | 758.1 | 748.3 | 756.5 | 714.9 | 711.2 | 706.9 | 703.7 | 694.1 | 633.8 | 694.6 | 696.4 | 689 | 692 | 535.1 | 362.6 | 169.6 | 175.6 | 172.7 | 174.7 | 159 | 173.4 | 165.8 | 171 | 163.7 |
| Operating Income | 181.2 | 152.6 | 191.9 | 205 | (333) | 128.1 | 127.7 | (379.6) | 110.8 | 92.8 | 113 | 162.7 | 135.4 | 106.6 | 109.5 | 151.7 | (352.9) | 184.6 | (394.6) | 136 | 173 | 181 | 103.3 | 86.6 | (206) | 107.8 | 166.7 | (69.7) | 143.5 | 113.3 | (384.9) | 138.8 | 124.2 | 98.3 | (243.6) | (201.5) | 158.7 | 138 | 141.2 | 138.8 | (20.9) | 60 | 63.3 | 66.9 | 65.9 | 52 | 51.3 | 58.3 | 62.6 | 57.2 |
| Net Income | (24) | (22.7) | (54.8) | 3.3 | (423.3) | (136.4) | (178) | (435.8) | (42.7) | (0.5) | (102.8) | 59.7 | 35.1 | (65.6) | 134.7 | 75.7 | (475) | 80.6 | (610.5) | 76.1 | 12.7 | 89.1 | (28.9) | (84.6) | (393) | (180.7) | 42.3 | 35.3 | (116) | (41.7) | (233) | (25.5) | (42.2) | (44.5) | (381.9) | (331.2) | (37.7) | (27.3) | (12.7) | (81.8) | (122.5) | (38.5) | (13.2) | 30.4 | (5.9) | 32.6 | 7.9 | 57.3 | 11.1 | (64.3) |
| EPS (Diluted) | -0.13 | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | -0.22 | -0.00 | -0.50 | 0.29 | 0.17 | -0.30 | 0.62 | 0.35 | -2.25 | 0.34 | -2.41 | 0.32 | 0.05 | 0.38 | -0.16 | -0.46 | -2.12 | -0.98 | 0.22 | 0.19 | -0.61 | -0.22 | -1.22 | -0.14 | -0.23 | -0.25 | -2.11 | -1.83 | -0.21 | -0.15 | -0.07 | -0.45 | -2.30 | -0.83 | -0.28 | 0.65 | -0.13 | 0.70 | 0.17 | 1.24 | 0.24 | -1.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 714.1 | 681.4 | 13.7 | 596.7 | 514.4 | 575.5 | 654.3 | 588.6 | 598.6 | 668.5 | 988.6 | 571.6 | 632.9 | 671.8 | 781 | 769.2 | 1,030.7 | 856.6 | 956.7 | 917 | 1,311.1 | 1,305.6 | 894.2 | 1,611.9 | 1,752.4 | 1,593.3 | 1,183.8 | 1,004.1 | 957.4 | 568.8 | 631 | 525.1 | 738 | 510.6 | 529.9 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | (175) | ||
| Total Assets | 12,225.6 | 12,163.5 | 12,225.9 | 12,045.4 | 11,952.9 | 12,597.5 | 12,800 | 12,728.3 | 13,150.5 | 13,272.7 | 13,594.6 | 13,308.5 | 13,410.9 | 13,421.2 | 13,575.2 | 15,062.9 | 14,970.1 | 15,230.8 | 15,365.7 | 15,996.6 | 15,497.9 | 15,549.1 | 15,076.3 | 14,597.9 | 14,774.5 | 15,198.5 | 14,937.5 | 13,542.3 | 13,907 | 13,643.7 | 13,446.6 | 13,951.4 | 14,031.1 | 13,699 | 13,616.9 | 13,811.2 | 14,172.9 | 14,217.1 | 14,192.1 | 14,153.3 | 14,284.4 | 3,261 | 3,267.5 | 3,259.9 | 3,246.8 | 2,785.8 | 2,771 | 0 | ||
| Total Debt | 8,544.5 | 8,880.1 | 9,221.4 | 8,800.6 | 8,252 | 8,263.3 | 8,167.7 | 8,244.1 | 8,168.3 | 8,621.3 | 8,264.2 | 7,998.1 | 8,047.5 | 8,007.1 | 7,957.4 | 7,927.1 | 7,864.8 | 7,672.6 | 7,647.9 | 7,597.6 | 8,794.3 | 8,782.9 | 8,420.4 | 8,459.8 | 8,841 | 8,829.9 | 8,370 | 7,087.9 | 7,033 | 6,747.8 | 6,682.1 | 6,629.8 | 6,652.9 | 6,419.4 | 6,371.5 | 6,338.1 | 6,207.5 | 6,123.4 | 6,047.9 | 6,011.2 | 5,987.7 | 2,300.9 | 2,334.8 | 2,334.5 | 2,334.4 | 2,072.7 | 2,073.5 | 0 | ||
| Stockholders' Equity | 528.1 | 540.6 | 555.6 | 628.9 | 608.4 | 1,021.8 | 1,121 | 1,226.8 | 1,651.9 | 1,733.4 | 1,763.5 | 1,867.6 | 1,825.7 | 1,896.5 | 1,918.8 | 1,876.2 | 1,818.4 | 2,268 | 2,220 | 2,956.2 | 2,810.7 | 2,805.9 | 2,611.4 | 2,776.4 | 2,521.5 | 2,943.3 | 3,109.8 | 3,024.1 | 2,979.2 | 3,095.1 | 3,112.6 | 3,126.9 | 3,209.6 | 3,246.7 | 3,329.6 | 3,699.7 | 4,096.7 | 4,193.9 | 4,252.6 | 4,298.4 | 4,495 | 151.4 | 206.4 | 217.1 | 163.7 | 56.4 | 20.2 | 1,499.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 259 | 42.2 | 461.9 | 178.2 | 141.2 | 24.6 | 398.6 | 176.8 | 156.9 | 23.3 | 390.5 | 218.5 | 225.6 | 62.4 | 377 | 144.7 | 224.8 | 122.3 | 298.4 | 274.1 | 240.2 | 203.5 | 149.1 | 137.4 | 238.7 | 114.9 | 327.8 | 159 | 243.6 | 187.8 | 208.1 | 210.7 | 234.8 | 163.2 | 180.8 | 93.7 | 223.5 | 75.9 | 240.7 | 121.7 | 35.9 | 69.9 | 104.9 | 67.9 | 113.7 | 20 | 86.1 | 32.8 | 76.9 | 93.2 |
| Capital Expenditure | (220.1) | (99.3) | (141.8) | (122.2) | (139.3) | (96.7) | (163.7) | (125.3) | (140.5) | (109.7) | (162.1) | (149.8) | (159) | (114.1) | (162.4) | (175) | (155.2) | (164.2) | (191.6) | (210.5) | (198.6) | (135.6) | (147.5) | (146.9) | (122.2) | (149.2) | (157.1) | (136.6) | (135.8) | (159.6) | (183.4) | (167.9) | (236.9) | (188.2) | (191.8) | (199.2) | (123.9) | (124.4) | (147.9) | (160.9) | (131.6) | (50) | (57.4) | (58.4) | (61.6) | (49.8) | (47.5) | (68) | (67.5) | (40.1) |
| Free Cash Flow | 38.9 | (57.1) | 320.1 | 56 | 1.9 | (72.1) | 234.9 | 51.5 | 16.4 | (86.4) | 228.4 | 68.7 | 66.6 | (51.7) | 214.6 | (30.3) | 69.6 | (41.9) | 106.8 | 63.6 | 41.6 | 67.9 | 1.6 | (9.5) | 116.5 | (34.3) | 170.7 | 22.4 | 107.8 | 28.2 | 24.7 | 42.8 | (2.1) | (25) | (11) | (105.5) | 99.6 | (48.5) | 92.8 | (39.2) | (95.7) | 19.9 | 47.5 | 9.5 | 52.1 | (29.8) | 38.6 | (35.2) | 9.4 | 53.1 |