LITE - Lumentum Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$985.82
DETAILS
HIGH:
$1,270.00
LOW:
$550.00
MEDIAN:
$1,014.00
CONSENSUS:
$985.82
UPSIDE:
10.28%
| Metric | 2026 Q3 | 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 | 808.4 | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 | 308.3 | 336.9 | 308.3 | 317.6 | 370.8 | 383.4 | 506 | 506.8 | 422.1 | 395.4 | 446.7 | 448.4 | 392.1 | 419.5 | 478.8 | 452.4 | 368.1 | 402.8 | 457.8 | 449.9 | 404.6 | 432.9 | 373.7 | 354.1 | 301.1 | 298.8 | 404.6 | 243.2 | 222.7 | 255.8 | 265 | 258.1 | 241.7 | 230.4 | 218.3 | 212.6 | 208.9 | 198.7 | 210.5 | 219 | 201 | 213.5 | 201.7 | 201.7 |
| Cost of Revenue | 451.4 | 425.4 | 352.3 | 320.8 | 302.7 | 302.6 | 259 | 257 | 259 | 257 | 240.9 | 281.2 | 271.4 | 362.8 | 314.9 | 240.4 | 228.2 | 239.2 | 221.8 | 235.5 | 240.3 | 249.2 | 246.7 | 238.6 | 251.2 | 274.9 | 288.5 | 317.8 | 344.6 | 248.9 | 228.1 | 205.6 | 201.8 | 233.5 | 174.7 | 155.4 | 173.7 | 178 | 176.4 | 162.2 | 167.6 | 150.2 | 145.7 | 145.3 | 141.6 | 143.6 | 148.7 | 137.2 | 142.2 | 138.7 | 138.7 |
| Gross Profit | 357 | 240.1 | 181.5 | 159.9 | 122.5 | 99.6 | 77.9 | 51.3 | 77.9 | 51.3 | 76.7 | 89.6 | 112 | 143.2 | 191.9 | 181.7 | 167.2 | 207.5 | 226.6 | 156.6 | 179.2 | 229.6 | 205.7 | 129.5 | 151.6 | 182.9 | 161.4 | 105.3 | 88.3 | 124.8 | 126 | 95.5 | 97 | 171.1 | 68.5 | 67.3 | 82.1 | 87 | 81.7 | 79.5 | 62.8 | 68.1 | 66.9 | 63.6 | 57.1 | 66.9 | 70.3 | 63.8 | 71.3 | 63.0 | 63.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 90.6 | 80.1 | 81.4 | 79.5 | 75.9 | 74.2 | 74.3 | 73.2 | 74.3 | 73.2 | 73.5 | 73.9 | 85.4 | 75.8 | 72.7 | 56.7 | 56.7 | 53.2 | 54.1 | 54.1 | 57.2 | 52.8 | 50.4 | 49 | 48.7 | 51 | 49.9 | 49.5 | 57.7 | 42.8 | 34.6 | 38.5 | 38.2 | 43.8 | 36.3 | 35.4 | 37.3 | 38.7 | 36.9 | 36.4 | 35.3 | 35 | 34.4 | 35.7 | 35 | 35.1 | 35 | 36.6 | 36 | 31.1 | 31.1 |
| SG&A Expenses | 90.8 | 96.1 | 85.1 | 83.6 | 112 | 76.3 | 76.3 | 74.9 | 76.3 | 74.9 | 73 | 68.3 | 76.4 | 85.8 | 95 | 69.6 | 63.8 | 69 | 57.7 | 60.4 | 59.3 | 61.3 | 56.3 | 48.6 | 55.2 | 56.2 | 50.4 | 49.4 | 55.2 | 62.7 | 33 | 32.7 | 33.2 | 35.7 | 26.6 | 26 | 28.1 | 31 | 25.1 | 29.5 | 28 | 25.8 | 33.6 | 38.7 | 31.8 | 31.2 | 28.3 | 30.3 | 27.9 | 25 | 25 |
| Other Expenses | 1.1 | (0.4) | 8.3 | 5.2 | (27.7) | 0.7 | 9.7 | 36.6 | 9.7 | 36.6 | 11 | 3.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 5.2 | 0.4 | 1.1 | 0.4 | (1.1) | (1.1) | (1.1) | (1.1) | 0 | 0 | 2.9 | 2.9 |
| Operating Expenses | 182.5 | 175.8 | 174.8 | 168.3 | 160.2 | 151.2 | 160.3 | 184.7 | 160.3 | 184.7 | 157.5 | 145.5 | 163.4 | 161.6 | 167.7 | 126.3 | 120.5 | 122.2 | 111.8 | 114.5 | 116.5 | 114.1 | 106.7 | 97.6 | 103.9 | 107.2 | 100.3 | 98.9 | 164.7 | 105.5 | 67.6 | 71.2 | 71.4 | 79.5 | 62.9 | 61.4 | 68.5 | 69.7 | 62 | 71.1 | 63.7 | 61.9 | 68.4 | 73.3 | 65.7 | 65.2 | 62.2 | 66.9 | 63.9 | 59.0 | 59.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 174.5 | 64.3 | 6.7 | (8.4) | (37.7) | (51.6) | (82.4) | (133.4) | (82.4) | (133.4) | (80.8) | (55.9) | (51.4) | (18.4) | 24.2 | 55.4 | 46.8 | 85.2 | 114.8 | 42.1 | 62.7 | 115.3 | 99 | 31.9 | 47.7 | 75.7 | 61.1 | (13.8) | (76.4) | 11.5 | 57.1 | 20.9 | 25.5 | 90.8 | 2.7 | 3.9 | 13.6 | 13.3 | 16.8 | 10.1 | (2.3) | 6.2 | (2.5) | (15.7) | (10.8) | (3.2) | 5.2 | (6.8) | 7.5 | 4.6 | 4.6 |
| Interest Expense | 6.2 | 6.3 | 5.7 | 5.4 | 5.7 | 5.6 | 5.5 | 5.4 | 5.5 | 5.4 | 9.7 | 9.4 | 8.7 | 8.9 | 8.5 | 26.5 | 19.7 | 17.1 | 16.9 | 18 | 16.4 | 16.3 | 16 | 15.9 | 15.6 | 18.3 | 11.4 | 11.4 | 11.3 | 8.5 | 5.1 | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 1.1 | 0 | 0.2 | (0.1) | (0.4) | (0.5) | (0.2) | 0.4 | 0.4 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Interest Income | 14.9 | 11.6 | 8.6 | 8.2 | 7.8 | 9 | 9.4 | 9.9 | 9.4 | 9.9 | 21.7 | 16.4 | 11.9 | 7.7 | 4.8 | 3.8 | 1.1 | 0.6 | 0.6 | 0.8 | 1 | 1.5 | 2.4 | 3.2 | 5.2 | 3.4 | 4 | 3.9 | 3.9 | 3.4 | 2.7 | 2.8 | 2.5 | 1.7 | 1.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 256.6 | 167.4 | 73.1 | 55.1 | 26.6 | 28.2 | (3.1) | (22.9) | (3.1) | (22.9) | (2.4) | 42.7 | 17.7 | 44.3 | 84 | 105.2 | 90.6 | 128.3 | 158.3 | 89.6 | 314.1 | 159.1 | 144.1 | 77.2 | 111.7 | 115.3 | 118.5 | 35.4 | (10.5) | 57.4 | 78.2 | 53.8 | 26.5 | 118.9 | 25.4 | (6.7) | (27.4) | 32.8 | 8 | 18.6 | 12.6 | 21.2 | 12 | 1.1 | 3.2 | 13.4 | 19.4 | 4.8 | 19.8 | 15.6 | 15.6 |
| EBIT | 190 | 102.8 | 10.9 | (6) | (33.5) | (36.7) | (73.7) | (122.1) | (73.7) | (122.1) | (59.6) | (36) | (40) | (18.2) | 27.3 | 63.6 | 49 | 86.2 | 116.5 | 46.5 | 269.3 | 114.4 | 99.6 | 30.5 | 64.2 | 68 | 64.8 | (9.7) | (71.2) | 26.2 | 57.7 | 32.3 | 7.3 | 100.1 | 7.9 | (23.2) | (43.3) | 17.9 | (5.7) | 4.5 | (0.5) | 7.3 | (1.5) | (11.8) | (9.3) | 1.1 | 7 | (6.9) | 8.6 | 4.6 | 4.6 |
| Income Before Tax | 183.8 | 96.5 | 5.2 | (11.4) | (39.2) | (42.3) | (79.2) | (127.5) | (79.2) | (127.5) | (69.3) | (45.4) | (48.7) | (27.1) | 18.8 | 37.1 | 29.3 | 69.1 | 99.6 | 28.5 | 252.9 | 98.1 | 83.6 | 14.6 | 48.6 | 57.7 | 53.4 | (21.1) | (82.5) | 17.7 | 52.6 | 27.7 | 2.7 | 95.5 | 3.5 | (27.6) | (44.4) | 17.9 | (5.7) | 14.4 | (7.5) | 3.3 | (0.5) | (16) | (11.2) | (3.3) | 4.9 | (7) | 8.9 | 4.0 | 4.0 |
| Income Tax Expense | 39.6 | 18.3 | 1 | (224.7) | 4.9 | 18.6 | 3.2 | 125 | 3.2 | 125 | (1.4) | 14.8 | (9.4) | 4.6 | 19.2 | 2.4 | 3.3 | 12.4 | 18.1 | 7 | 27.4 | 14.9 | 16.5 | 19.2 | 5.2 | 8.6 | 5.8 | 4.7 | (8.2) | 1.4 | 5.2 | (5.8) | 0 | (109.3) | (3.6) | 27.3 | 11.6 | 6.1 | (2.3) | 0.1 | 0.1 | 0.5 | (0.1) | 0.9 | (23.4) | 0.8 | 0.6 | (0.3) | 0.2 | (0.4) | (0.4) |
| Net Income | 144.2 | 78.2 | 4.2 | 213.3 | (44.1) | (60.9) | (82.4) | (252.5) | (82.4) | (252.5) | (67.9) | (60.2) | (39.3) | (31.7) | (0.4) | 34.7 | 26 | 56.7 | 81.5 | 21.5 | 225.5 | 83.2 | 67.1 | (4.6) | 43.4 | 49.1 | 47.6 | (25.8) | (74.3) | 16.3 | 47.4 | 33.5 | 2.7 | 204.8 | 7.1 | (54.9) | (56) | 11.8 | (3.4) | 14.3 | (7.6) | 2.8 | (0.4) | (16.9) | 12.2 | (4.1) | 4.3 | (6.7) | 8.7 | 4.3 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.99 | 1.10 | 0.06 | 3.06 | -0.64 | -0.88 | -1.21 | -3.72 | -1.21 | -3.72 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.50 | 0.37 | 0.78 | 1.12 | 0.29 | 2.97 | 1.10 | 0.89 | -0.06 | 0.58 | 0.64 | 0.62 | -0.34 | -0.98 | 0.24 | 0.73 | 0.52 | 0.04 | 3.21 | 0.11 | -0.90 | -0.92 | 0.19 | -0.06 | 0.24 | -0.13 | 0.01 | -0.01 | -0.29 | 0.21 | -0.07 | 0.07 | -0.12 | 0.15 | 0.07 | 0.07 |
| EPS (Diluted) | 1.50 | 0.89 | 0.05 | 2.96 | -0.64 | -0.88 | -1.21 | -3.72 | -1.21 | -3.72 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 | 2.85 | 1.06 | 0.86 | -0.06 | 0.56 | 0.63 | 0.61 | -0.34 | -0.98 | 0.08 | 0.72 | 0.40 | 0.04 | 3.05 | 0.04 | -0.90 | -0.92 | 0.19 | -0.06 | 0.23 | -0.13 | 0.01 | -0.01 | -0.29 | 0.21 | -0.07 | 0.07 | -0.12 | 0.15 | 0.07 | 0.07 |
| Shares Outstanding | 71.5 | 71.1 | 70.3 | 69.6 | 69.3 | 68.9 | 68.3 | 67.8 | 68.3 | 67.8 | 66.7 | 68.3 | 68.6 | 68.3 | 68.1 | 68.9 | 71 | 72.3 | 72.7 | 74.8 | 75.8 | 75.6 | 75.3 | 75 | 74.8 | 76.8 | 76.9 | 76.5 | 75.8 | 66.8 | 63.1 | 62.7 | 62.4 | 62.2 | 61.7 | 61.2 | 61 | 60.3 | 59.9 | 59.4 | 59.2 | 59 | 58.8 | 58.4 | 58 | 58.6 | 58 | 58 | 58 | 58 | 58 |
| Metric | 2026 Q3 | 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 | 2,617.8 | 657.7 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425 | 469.3 | 861.6 | 859 | 549.2 | 592.1 | 605.3 | 1,290.2 | 1,130.3 | 552 | 611 | 774.3 | 687.7 | 321.3 | 269.5 | 298 | 688.3 | 1,085 | 539 | 432.6 | 357.3 | 371.3 | 459.4 | 397.3 | 176.8 | 202.1 | 150.8 | 272.9 | 577.9 | 155.9 | 166.8 | 157.1 | 157.2 | 161.9 | 142.1 | 14.5 | 10.6 | 19.5 | (19.9) | 19.9 | (7.8) |
| Short-Term Investments | 554.5 | 497.6 | 348.9 | 356.4 | 350.3 | 417 | 426.9 | 450.3 | 445.9 | 754.7 | 1,082.7 | 1,154.6 | 1,118 | 1,088.3 | 1,019.6 | 1,258.8 | 1,433.8 | 1,470.4 | 1,273.6 | 1,171.7 | 1,366.9 | 1,379 | 1,341.2 | 1,255.8 | 763.1 | 230.6 | 291.9 | 335.9 | 340.2 | 312.8 | 274.9 | 314.2 | 516 | 422.4 | 381.7 | 282.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 15.6 |
| Net Receivables | 452.5 | 376.8 | 307 | 250 | 255.7 | 226.9 | 198.5 | 194.7 | 229.8 | 248.3 | 220 | 246.1 | 278 | 330.5 | 340.5 | 262 | 242.2 | 239.2 | 263.2 | 212.8 | 224.8 | 276.7 | 263.6 | 233.5 | 303.1 | 343.6 | 339.6 | 238 | 329.7 | 266.5 | 239.6 | 201.4 | 164.7 | 222.1 | 173.8 | 166.3 | 185.4 | 192.5 | 156.5 | 170.5 | 163.5 | 160.1 | 161.4 | 150.5 | 155.2 | 149.1 | 0 | 136.5 | 0 |
| Inventory | 632.8 | 570.4 | 531.6 | 470.1 | 422.9 | 402.3 | 403.3 | 398.4 | 420.7 | 471.7 | 428 | 408.6 | 410.2 | 366.9 | 366.2 | 250.1 | 224 | 208.1 | 207 | 196.4 | 210.7 | 207.1 | 212.6 | 188.9 | 172.7 | 179.6 | 202.2 | 228.8 | 272.2 | 303.2 | 136.6 | 153.6 | 144.2 | 147.3 | 147.2 | 145.2 | 116.9 | 121 | 103.7 | 100.6 | 107.2 | 107.3 | 102.9 | 99.7 | 97 | 95 | 0 | 96.5 | 0 |
| Other Current Assets | 138.1 | 180.7 | 125.2 | 120.1 | 122 | 125.5 | 118.3 | 110 | 128.6 | 118.1 | 99.4 | 0 | 108.2 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 13.3 | 7.2 | 0 | 81.6 | 63.7 | 34.6 | 2.7 | 23.9 | 38.4 | 41 | 40.7 | 42.5 | 37.9 | 11.5 | 42.6 | 17.5 | 12.2 | 10.4 | 16.2 | 12.8 | 11 | 0 | 9.1 | 0 |
| Total Current Assets | 4,395.7 | 2,283.2 | 2,085.6 | 1,717.3 | 1,667.3 | 1,651.4 | 1,636.2 | 1,590.1 | 1,650 | 2,062.1 | 2,691.7 | 2,777.9 | 2,463.6 | 2,492.6 | 2,438.4 | 3,139.2 | 3,100.6 | 2,540.1 | 2,423 | 2,436.8 | 2,569.8 | 2,266.2 | 2,166.7 | 2,050 | 1,963 | 1,883 | 1,423.2 | 1,332.8 | 1,418.1 | 1,356.9 | 1,181.1 | 1,127.2 | 1,064.7 | 1,053.8 | 922.5 | 930.3 | 941.6 | 527.6 | 489.3 | 489.5 | 483.3 | 478.7 | 453.7 | 310.8 | 305.6 | 302.5 | 19.9 | 286 | 7.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 991.3 | 843.1 | 825.3 | 754.3 | 725.5 | 696.3 | 674.1 | 645.3 | 655.4 | 663.6 | 580.4 | 566.8 | 564.4 | 572.6 | 567.4 | 434.1 | 430.7 | 434.7 | 428.4 | 428.5 | 448.3 | 457.6 | 468.1 | 471.7 | 491.8 | 505.7 | 524.9 | 433.3 | 390.6 | 444.7 | 318.6 | 306.9 | 301.8 | 301.3 | 293.7 | 273.5 | 246.6 | 219.6 | 196 | 183.4 | 168.1 | 151.4 | 141.5 | 143.2 | 132.2 | 133.8 | 0 | 136.5 | 0 |
| Goodwill | 1,066.3 | 1,060.9 | 1,060.9 | 1,060.9 | 1,060.9 | 1,060.9 | 1,060.9 | 1,055.8 | 1,055.9 | 1,054.6 | 695.1 | 695.1 | 696.2 | 698.2 | 693.7 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 359.8 | 344.7 | 11.3 | 11.3 | 11.8 | 11.6 | 11.5 | 11.4 | 10.8 | 5.2 | 5.4 | 5.4 | 5.5 | 5.5 | 5.3 | 5.6 | 5.5 | 5.4 | 0 | 5.9 | 0 |
| Intangible Assets | 362.9 | 396.7 | 430.7 | 465.1 | 499.8 | 534.9 | 573.9 | 617.5 | 688.5 | 730.6 | 435.2 | 459.2 | 498.4 | 539.9 | 576 | 155.7 | 176.9 | 198.3 | 219.8 | 241.2 | 263.2 | 285.2 | 296.1 | 316.8 | 338 | 358 | 376.6 | 395.4 | 412.3 | 445 | 6.3 | 7 | 8.1 | 8.8 | 9.5 | 10.1 | 11.5 | 10.8 | 12.7 | 14.5 | 16.4 | 18.1 | 20 | 21.8 | 23.6 | 25.3 | 0 | 29.9 | 0 |
| Long-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 | 0 | 0 |
| Other Non-Current Assets | 13.8 | 15.3 | 6 | 10.8 | 8.8 | 11.6 | 12 | 12.5 | 15.5 | 14.9 | 14.6 | 16.8 | 15.2 | 14.7 | 11.4 | 37.3 | 36.7 | 6.5 | 6 | 3.3 | 5.8 | 5.4 | 6 | 4 | 4.3 | 4.5 | 4.6 | 16.6 | 18.4 | 21 | 5.7 | 3.5 | 3.6 | 3.5 | 3.6 | 3.7 | 2.9 | 2.7 | 2.5 | 1.6 | 1.5 | 0.6 | 0.3 | 0.9 | 0.7 | 0.3 | (19.9) | 0.5 | (7.8) |
| Total Non-Current Assets | 2,632.2 | 2,522.1 | 2,527.5 | 2,501.4 | 2,307.7 | 2,314.7 | 2,333.4 | 2,341.8 | 2,554.5 | 2,593.9 | 1,853.3 | 1,854.2 | 1,890.4 | 1,925.5 | 1,949 | 1,023 | 1,032.9 | 1,075.6 | 1,096 | 1,114.8 | 1,176.1 | 1,202 | 1,220.7 | 1,242.6 | 1,305.7 | 1,338.2 | 1,444.6 | 1,383.8 | 1,353.3 | 1,439.7 | 463.9 | 454.3 | 453.5 | 453.6 | 325.9 | 302.6 | 302.9 | 269.1 | 248.2 | 236.8 | 221.6 | 203.3 | 196 | 201.8 | 190.1 | 194.2 | (19.9) | 206.1 | (7.8) |
| Total Assets | 7,027.9 | 4,805.3 | 4,613.1 | 4,218.7 | 3,975 | 3,966.1 | 3,969.6 | 3,931.9 | 4,204.5 | 4,656 | 4,545 | 4,632.1 | 4,354 | 4,418.1 | 4,387.4 | 4,162.2 | 4,133.5 | 3,615.7 | 3,519 | 3,551.6 | 3,745.9 | 3,468.2 | 3,387.4 | 3,292.6 | 3,268.7 | 3,221.2 | 2,867.8 | 2,716.6 | 2,771.4 | 2,796.6 | 1,645 | 1,581.5 | 1,518.2 | 1,507.4 | 1,248.4 | 1,232.9 | 1,244.5 | 796.7 | 737.5 | 726.3 | 704.9 | 682 | 649.7 | 512.6 | 495.7 | 496.7 | 0 | 492.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 392.7 | 347.4 | 278.6 | 225.2 | 195.2 | 184.7 | 163.1 | 126.3 | 133.4 | 163 | 134.6 | 169.4 | 198.7 | 205.6 | 205.7 | 156.7 | 126.8 | 118.2 | 101.6 | 116.9 | 104.7 | 111.3 | 146 | 150.8 | 144.6 | 143.7 | 152.2 | 160.8 | 204.1 | 199.2 | 127.6 | 126.5 | 100.9 | 113 | 111.6 | 114.8 | 118.4 | 127.8 | 108.3 | 118.3 | 111.7 | 95.2 | 83 | 77.9 | 74 | 79.3 | 0 | 82.1 | 0 |
| Short-Term Debt | 3,238.6 | 3,252.9 | 1,091.2 | 10.6 | 10.3 | 9.8 | 10.8 | 0 | 0 | 319.7 | 315.7 | 311.6 | 426.2 | 420.7 | 420.2 | 409.9 | 406.1 | 401 | 395.8 | 390.7 | 385.3 | 380.3 | 0 | 0 | 0 | 0 | 6.2 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.3 | 2.1 | 2.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.6 | 2.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.8 | 0.5 | 2 | 1.9 | 1.7 | 1.8 | 2.5 | 2.9 | 4.2 | 3.9 | 2.6 | 2.8 | 2.5 | 6.6 | 4.9 | 6.9 | 4.6 | 5.7 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.2 | 67.7 | 56.6 | 20.8 | 20.2 | 19.6 | 18.8 | 16.2 | 17.4 | 16.2 | 9.7 | 12.7 | 13.8 | 16.6 | 18.2 | 13.4 | 14.4 | 13.1 | 9.1 | 8 | 7.8 | 8.4 | 10.5 | 7.8 | 8.2 | 18.6 | 12.7 | 5.1 | 11.8 | 5.6 | 4.8 | 2.8 | 2.3 | 3.4 | 1.5 | 2.2 | 1.2 | 1 | 3.9 | 1.1 | 4.2 | 4.4 | 2.6 | 4.8 | 4.4 | 4.7 | 0 | 3.8 | 0 |
| Total Current Liabilities | 3,865.3 | 3,767.6 | 1,526.2 | 392.8 | 353 | 346.9 | 305.1 | 269.3 | 317.6 | 658.4 | 593.7 | 633.8 | 768.9 | 814.3 | 802.8 | 716.5 | 660.7 | 656.7 | 611.7 | 664.6 | 674.2 | 647.3 | 293.4 | 283 | 286.7 | 304.2 | 316.8 | 294 | 358 | 325.5 | 213.9 | 214 | 191.5 | 217.7 | 177.2 | 184.2 | 192.1 | 202 | 163.5 | 173.7 | 169 | 157.4 | 132.6 | 122.1 | 106.6 | 137.1 | 0 | 136.9 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 43.2 | 69.8 | 2,164.5 | 2,562.6 | 2,562.4 | 2,561.2 | 2,569.2 | 2,503.2 | 2,502.4 | 2,501.7 | 2,500.9 | 2,500 | 1,900.8 | 1,900.3 | 1,899.5 | 1,466.1 | 1,447.6 | 810.3 | 800 | 789.8 | 778.9 | 769.1 | 1,134.7 | 1,120.3 | 1,106 | 1,092 | 839.6 | 835.9 | 832.3 | 828.7 | 338.5 | 334.2 | 329.9 | 325.7 | 321.6 | 317.5 | 313.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 73 | 66 | 6 | 7.2 | 39.4 | 45.4 | 53.4 | 55.7 | 61.7 | 67.6 | 12.7 | 3.4 | 17.5 | 25.8 | 24.8 | 12.9 | 17.5 | 29 | 35.5 | 35.9 | 31.6 | 36.7 | 48.4 | 46.5 | 49 | 47.9 | 52.7 | 55.9 | 55.8 | 56.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 53.6 | 32.6 | 111.1 | 97.8 | 114.9 | 114.2 | 116.2 | 103.4 | 98.8 | 97.6 | 85.7 | 91.4 | 75.7 | 77.1 | 75.9 | 42.9 | 42.8 | 42 | 42.9 | 40.9 | 45.7 | 38.1 | 38.8 | 36 | 33.6 | 32.8 | 31.7 | 31.5 | 18.9 | 23.6 | 70.8 | 68.1 | 80.5 | 57.5 | 66.8 | 73.3 | 231.4 | 39.3 | 41 | 17.8 | 21.6 | 16.4 | 14.7 | 8.1 | 4.4 | 14.8 | 0 | 17.3 | 0 |
| Total Non-Current Liabilities | 189.2 | 191.1 | 2,306.1 | 2,691.2 | 2,742.5 | 2,746.9 | 2,768.6 | 2,705.3 | 2,710.2 | 2,719.8 | 2,640.5 | 2,642.5 | 2,047.1 | 2,060.2 | 2,058.2 | 1,570.7 | 1,560.7 | 937.1 | 935.9 | 914.2 | 906.7 | 899 | 1,277.9 | 1,260.4 | 1,247.8 | 1,235.4 | 989.7 | 925.5 | 909.5 | 911.4 | 411.8 | 405.6 | 414.3 | 389.6 | 394.3 | 394.1 | 548 | 42.5 | 42.5 | 19.4 | 23.4 | 17.9 | 16.3 | 9.8 | 6.2 | 16.7 | 0 | 19.6 | 0 |
| Total Liabilities | 4,054.5 | 3,958.7 | 3,832.3 | 3,084 | 3,095.5 | 3,093.8 | 3,073.7 | 2,974.6 | 3,027.8 | 3,378.2 | 3,234.2 | 3,276.3 | 2,816 | 2,874.5 | 2,861 | 2,287.2 | 2,221.4 | 1,593.8 | 1,547.6 | 1,578.8 | 1,580.9 | 1,546.3 | 1,571.3 | 1,543.4 | 1,534.5 | 1,539.6 | 1,306.5 | 1,219.5 | 1,267.5 | 1,236.9 | 625.7 | 619.6 | 605.8 | 607.3 | 571.5 | 578.3 | 740.1 | 244.5 | 206 | 193.1 | 192.4 | 175.3 | 148.9 | 131.9 | 112.8 | 153.8 | 0 | 156.5 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 368.1 | 369.4 | 326.4 | 0 | 312.9 | 0 |
| Retained Earnings | (634.6) | (778.8) | (857) | (861.2) | (1,074.5) | (1,030.4) | (969.5) | (887.1) | (634.6) | (507.6) | (408.5) | (340.6) | (140.6) | (101.3) | (69.6) | (129.1) | (60.5) | 237.5 | 210.7 | 220.9 | 440.4 | 214.9 | 131.7 | 64.6 | 69.2 | 25.8 | 176.7 | 129.1 | 154.9 | 229.2 | 213 | 166.4 | 133.2 | 130.7 | (73.9) | (83.2) | (28) | 28.2 | 16.6 | 20.2 | 6.2 | 14 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7 | 9.4 | 19.8 | 9 | 11.1 | 10.2 | 11.6 | 9.3 | 8.8 | 9.2 | 5.2 | 4.1 | 7.1 | 3.4 | (0.2) | 0.4 | (1.2) | 6.2 | 8.5 | 8.2 | 5.7 | 6 | 6.4 | 7.9 | 5.8 | 7 | 7.2 | 7.1 | 7.5 | 6.2 | 6.9 | 6.4 | 7.3 | 8.7 | 9.2 | 7.4 | 6.7 | 4.8 | 8.5 | 9.4 | 9.3 | 5.5 | 7 | 12.5 | 13.5 | 16.5 | 335.6 | 22.7 | 275.5 |
| Total Stockholders' Equity | 2,973.4 | 846.6 | 780.8 | 1,134.7 | 879.5 | 872.3 | 895.9 | 957.3 | 1,176.7 | 1,277.8 | 1,310.8 | 1,355.8 | 1,538 | 1,543.6 | 1,526.4 | 1,875 | 1,912.1 | 2,021.9 | 1,971.4 | 1,972.8 | 2,165 | 1,921.9 | 1,816.1 | 1,749.2 | 1,734.2 | 1,681.6 | 1,561.3 | 1,497.1 | 1,503.9 | 1,559.7 | 1,019.3 | 961.9 | 912.4 | 900.1 | 676.9 | 654.6 | 504.4 | 552.2 | 531.5 | 533.2 | 512.5 | 506.7 | 500.8 | 380.7 | 382.9 | 342.9 | 335.6 | 335.6 | 275.5 |
| Total Liabilities & Equity | 7,027.9 | 4,805.3 | 4,613.1 | 4,218.7 | 3,975 | 3,966.1 | 3,969.6 | 3,931.9 | 4,204.5 | 4,656 | 4,545 | 4,632.1 | 4,354 | 4,418.1 | 4,387.4 | 4,162.2 | 4,133.5 | 3,615.7 | 3,519 | 3,551.6 | 3,745.9 | 3,468.2 | 3,387.4 | 3,292.6 | 3,268.7 | 3,221.2 | 2,867.8 | 2,716.6 | 2,771.4 | 2,796.6 | 1,645 | 1,581.5 | 1,518.2 | 1,507.4 | 1,248.4 | 1,232.9 | 1,244.5 | 796.7 | 737.5 | 726.3 | 704.9 | 682 | 649.7 | 512.6 | 495.7 | 496.7 | 335.6 | 492.1 | 275.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,313.7 | 3,345.4 | 3,280.2 | 2,608.2 | 2,609.8 | 2,608.3 | 2,621.7 | 2,559.6 | 2,563.5 | 2,888.8 | 2,869.6 | 2,873.7 | 2,394.5 | 2,392 | 2,391.3 | 1,936 | 1,918.5 | 1,279.4 | 1,265 | 1,239.9 | 1,226.6 | 1,215.6 | 1,201.9 | 1,189.3 | 1,180.6 | 1,173.5 | 932.9 | 841.3 | 838.2 | 837.9 | 343.9 | 341.9 | 339.9 | 337.9 | 328.9 | 317.5 | 313.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 695.9 | 2,687.7 | 2,507.3 | 2,087.5 | 2,093.4 | 2,128.6 | 2,132.5 | 2,122.9 | 2,138.5 | 2,419.5 | 2,008 | 2,014.7 | 1,845.3 | 1,799.9 | 1,786 | 645.8 | 788.2 | 727.4 | 654 | 465.6 | 538.9 | 894.3 | 932.4 | 891.3 | 492.3 | 88.5 | 393.9 | 408.7 | 480.9 | 466.6 | (115.5) | (55.4) | 163.1 | 135.8 | 178.1 | 44.6 | (264.5) | (155.9) | (166.8) | (157.1) | (157.2) | (161.9) | (142.1) | (14.5) | (10.6) | (19.5) | 19.9 | (19.9) | 7.8 |
| Metric | 2026 Q3 | 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 | 144.2 | 78.2 | 4.2 | 213.3 | (44.1) | (60.9) | (82.4) | (252.5) | (127) | (99.1) | (67.9) | (60.2) | (39.3) | (31.7) | (0.4) | 34.7 | 26 | 56.7 | 81.5 | 21.5 | 225.5 | 83.2 | 67.1 | (4.6) | 43.4 | 49.1 | 47.6 | (25.8) | (74.3) | 16.3 | 47.4 | 33.5 | 2.7 | 204.8 | 7.1 | (54.9) | (56) | 11.8 | (3.4) | 14.3 | (7.6) | 2.8 | (0.2) | (16.9) | 15.7 | (6.5) | 4.3 | (6.7) | 8.7 | 4.3 | 4.3 |
| Depreciation & Amortization | 66.6 | 63.8 | 63 | 61.1 | 60.1 | 64.9 | 70.6 | 69.7 | 69.1 | 69.6 | 57.2 | 78.7 | 57.7 | 62.5 | 56.7 | 41.6 | 41.6 | 42.1 | 41.8 | 43.1 | 44.8 | 44.7 | 44.5 | 72.6 | 61.5 | 44 | 53.7 | 45.1 | 60.7 | 31.2 | 20.5 | 21.5 | 19.2 | 19 | 17.5 | 16.5 | 15.9 | 14.9 | 13.7 | 14.1 | 13.1 | 13.9 | 13.5 | 12.9 | 13.1 | 12.6 | 12.4 | 11.7 | 11.2 | 10.9 | 10.9 |
| Stock-Based Compensation | 41.6 | 45.4 | 42.4 | 40 | 62.8 | 38.8 | 35.6 | 30.5 | 31.6 | 34.6 | 32.1 | 32.1 | 33.1 | 36.6 | 46.6 | 27.7 | 23.3 | 27.3 | 24.8 | 24.2 | 25.1 | 24.1 | 19.5 | 17.1 | 19.2 | 20.2 | 16.7 | 14.2 | 16 | 19.7 | 10.8 | 11.7 | 11 | 14.8 | 9.3 | 8 | 8 | 9 | 7.7 | 4.4 | 8.2 | 6.3 | 6 | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 5 | 6.3 | 6.3 |
| Change in Working Capital | (46.8) | 75.6 | (54.6) | (254.8) | (57.8) | (11.8) | 9.9 | 157.9 | 12.4 | 22.6 | (24.3) | 7.9 | (55.6) | 1.6 | (90.5) | (16.7) | (35.7) | 61.3 | (99.5) | 21.6 | 67.4 | (44.8) | (42.7) | 14.8 | 32 | 29.8 | (39.1) | 49.1 | (9.5) | 40.4 | (27.9) | (25.8) | 37.1 | (6.2) | (24.2) | 8.1 | (6.8) | (8.8) | (4.4) | (15.3) | 1.9 | 16.7 | (6.7) | 13.2 | (52.3) | 5.8 | (21.1) | (7.1) | 5.9 | (11.3) | (11.3) |
| Other Non-Cash Items | (1.8) | (137.7) | 2.9 | 4.4 | (22.6) | (6.7) | 5.9 | 51.8 | (12.7) | (29.2) | (0.8) | (24.1) | 19 | 25.9 | 8.4 | 27 | 21.4 | 18.8 | 18.6 | 18.9 | 18.3 | 17.5 | 15.4 | 22.8 | (4.3) | 8.3 | 6.8 | 42.9 | 19.2 | 5.7 | 4.3 | 4.4 | 4.3 | 4.2 | 3.5 | 8.6 | 55.3 | (7.7) | 22.5 | (6.3) | 4.9 | 2.7 | (2.2) | (2.7) | (1.2) | 3.2 | (0.1) | 1 | (0.5) | 4.2 | 4.2 |
| Operating Cash Flow | 203.8 | 126.7 | 57.9 | 64 | (1.6) | 24.3 | 39.6 | 35.5 | (7) | (1.5) | (2.3) | 49.2 | 14.9 | 94.9 | 20.8 | 114.3 | 76.6 | 206.5 | 61.9 | 124.2 | 381.3 | 128.5 | 104.7 | 122.7 | 151.8 | 162.3 | 87.5 | 127.7 | 42.8 | 102.4 | 57.2 | 37.6 | 95.1 | 105.1 | 9.7 | 13.1 | 16.4 | 19.2 | 36.3 | 13.1 | 20.5 | 42.4 | 10.6 | 13 | (20.1) | 16 | 0.4 | 3.5 | 30.3 | 14.5 | 14.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (124.7) | 76.2 | (76.2) | (53.9) | (62.8) | (40.2) | (74.1) | (24.6) | (16.6) | (31) | (60.8) | (36.3) | (29.4) | (39.9) | (22.9) | (28.6) | (18.6) | (26.1) | (17.9) | (18.4) | (15.9) | (24.2) | (26.3) | (21.1) | (18.5) | (25.7) | (21.7) | (85.5) | (26.6) | (24.3) | (29.6) | (20.3) | (22.7) | (17.2) | (33) | (38.1) | (35.7) | (35.4) | (28.9) | (18.6) | (27.7) | (21.8) | (13.9) | (18.4) | (10.7) | (10.8) | (13.8) | (21.2) | (13.9) | (14.6) | (14.6) |
| Acquisitions | 1.5 | 0 | 0 | 0 | 47.9 | 0 | 0.2 | 0 | 0.6 | (700.7) | 0 | 0.2 | 0 | (0.7) | (860.8) | 0 | 0.4 | 0.1 | 5.9 | 23.3 | 0 | 0.8 | 0.5 | 0 | 0 | 2.5 | 0 | 0 | 0 | (619.8) | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | (12.8) | 0 | 0 |
| Purchases of Investments | (121.7) | (199.2) | (58.3) | (85.7) | (89.8) | (126.5) | (63.9) | (60) | (34.4) | (35.2) | (149.1) | (309.5) | (393) | (248.3) | (79.5) | (138.3) | (298.8) | (392.1) | (255.9) | (475.3) | (563.5) | (460.7) | (491.5) | 0 | 0 | 0 | (51.3) | (73.6) | (96) | (94.2) | (5.9) | (49.2) | (178) | (178.8) | (228.3) | (290.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63 | 51.3 | 66.7 | 80.2 | 157.8 | 136 | 90.7 | 57.1 | 344.7 | 372 | 227.7 | 274.7 | 370.4 | 184.4 | 316.6 | 309.6 | 323.8 | 189.2 | 151 | 667.7 | 572.1 | 419.1 | 403.3 | 0 | 0 | 61.3 | 95.7 | 79.2 | 70.3 | 56.4 | 45.7 | 251.2 | 83.1 | 137.4 | 128.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (159.7) | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | (488.7) | (517.2) | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (0.3) | 0.1 | 0 | 0 | (12.8) | 0.1 | 0.1 |
| Investing Cash Flow | (181.9) | (231.4) | (67.8) | (59.4) | 53.1 | (30.7) | (47.1) | (27.5) | 290.3 | (394.9) | 17.8 | (70.9) | (52) | (104.5) | (646.6) | 142.7 | (23.2) | (228.9) | (116.9) | 197.3 | (7.3) | (75) | (114) | (509.8) | (535.7) | 36.1 | 21.7 | (54.4) | (52.9) | (681.9) | 9.5 | 181.7 | (117.6) | (58.6) | (132.5) | (320.6) | (40.8) | (35.4) | (28.9) | (18.6) | (27.7) | (21.8) | (13.9) | (18) | (11) | (10.7) | (13.8) | (21.2) | (26.7) | (14.5) | (14.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.2) | 44.4 | 410 | (2.7) | (2.5) | (2.5) | 76.1 | 0 | (323.1) | 0 | 0 | 466.6 | 0 | (5) | (0.9) | (2.5) | 854.8 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (3.5) | (3.9) | 542.4 | (2.8) | (3.9) | (3) | 488.7 | (2.3) | (2.9) | (2.3) | 0 | (1.2) | (0.9) | 443.2 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (47.4) | 0 | 0 | 0 | 0 | (3.4) | 0 | (3.2) | (12.9) | (139.8) | (6.7) | (4.3) | (35.8) | (95.3) | (322) | (34.9) | (91.7) | (236) | 0 | (7.1) | 0 | (5.4) | (8.6) | (200) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.4) | 0 | (0.5) | 0 | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 45.2 | (62.1) | (100.5) | 10.7 | (20.6) | 0.3 | (17) | 7.1 | (4.5) | 7.3 | 0 | 4.7 | 0.9 | 5.7 | (22.4) | 0.7 | (7.9) | (1.7) | (16.6) | 1.2 | (7.6) | 5.5 | (19.1) | 5.2 | 0.2 | 4.9 | 0 | 4.6 | 0 | 2.3 | (1) | 4.8 | 0 | 4.4 | 0 | (5.1) | 2.3 | 6.6 | 0 | 5.2 | 1.3 | (0.6) | 133 | 8.9 | 22 | 0.2 | 9 | 20.3 | (1.2) | 3.5 | 3.5 |
| Financing Cash Flow | 1,938.2 | (10.5) | 262.1 | (0.3) | (14.8) | (3.1) | 60 | 3.7 | (327.6) | 4.1 | (12.9) | 331.5 | (5.8) | (3.6) | (59.1) | (97.1) | 524.9 | (36.6) | (108.3) | (234.9) | (7.6) | (1.7) | (19.2) | (3.7) | (12.3) | 347.6 | (2.8) | 1 | (2.9) | 491.6 | (4.6) | 1.9 | (2.8) | 4.4 | 0.3 | 2 | 445.7 | 6.7 | 2.3 | 5 | 1.3 | (0.6) | 130.7 | 8.9 | 22.6 | 0.2 | 9 | 20.3 | (1.2) | 3.5 | 3.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,960.1 | (115.2) | 252.2 | 4.3 | 36.7 | (9.5) | 52.5 | 11.7 | (44.3) | (392.3) | 2.6 | 309.8 | (42.9) | (13.2) | (684.9) | 159.9 | 578.3 | (59) | (163.3) | 86.6 | 366.4 | 51.8 | (28.5) | (390.8) | (396.2) | 546 | 106.4 | 74.3 | (13) | (88.1) | 62.1 | 220.5 | (25.3) | 51.3 | (122.1) | (305) | 422 | (10.9) | 9.7 | (0.1) | (4.7) | 19.8 | 127.6 | 3.9 | (8.9) | 4.7 | (5.1) | 3 | 2.5 | 3.3 | 3.3 |
| Cash at Beginning | 657.7 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425 | 469.3 | 861.6 | 859 | 549.2 | 592.1 | 605.3 | 1,290.2 | 1,130.3 | 552 | 611 | 774.3 | 687.7 | 321.3 | 269.5 | 298 | 688.8 | 1,085 | 539 | 432.6 | 358.3 | 371.3 | 459.4 | 397.3 | 176.8 | 202.1 | 150.8 | 272.9 | 577.9 | 155.9 | 166.8 | 157.1 | 157.2 | 161.9 | 142.1 | 14.5 | 10.6 | 19.5 | 14.8 | 19.9 | 16.9 | 14.4 | 11.1 | 0 |
| Cash at End | 2,617.8 | 657.7 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425 | 469.3 | 861.6 | 859 | 549.2 | 592.1 | 605.3 | 1,290.2 | 1,130.3 | 552 | 611 | 774.3 | 687.7 | 321.3 | 269.5 | 298 | 688.8 | 1,085 | 539 | 432.6 | 358.3 | 371.3 | 459.4 | 397.3 | 176.8 | 202.1 | 150.8 | 272.9 | 577.9 | 155.9 | 166.8 | 157.1 | 157.2 | 161.9 | 142.1 | 14.5 | 10.6 | 19.5 | 14.8 | 19.9 | 16.9 | 14.4 | 3.3 |
| Free Cash Flow | 79.1 | 202.9 | (18.3) | 10.1 | (64.4) | (15.9) | (34.5) | 10.9 | (23.6) | (32.5) | (63.1) | 12.9 | (14.5) | 55 | (2.1) | 85.7 | 58 | 180.4 | 44 | 105.8 | 365.4 | 104.3 | 78.4 | 101.6 | 133.3 | 136.6 | 65.8 | 42.2 | 16.2 | 78.1 | 27.6 | 17.3 | 72.4 | 87.9 | (23.3) | (25) | (19.3) | (16.2) | 7.4 | (5.5) | (7.2) | 20.6 | (3.3) | (5.4) | (30.8) | 5.2 | (13.4) | (17.7) | 16.4 | (0.1) | (0.1) |
| Key Metrics | 2026 Q3 | 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 | 808.4 | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 | 308.3 | 336.9 | 308.3 | 317.6 | 370.8 | 383.4 | 506 | 506.8 | 422.1 | 395.4 | 446.7 | 448.4 | 392.1 | 419.5 | 478.8 | 452.4 | 368.1 | 402.8 | 457.8 | 449.9 | 404.6 | 432.9 | 373.7 | 354.1 | 301.1 | 298.8 | 404.6 | 243.2 | 222.7 | 255.8 | 265 | 258.1 | 241.7 | 230.4 | 218.3 | 212.6 | 208.9 | 198.7 | 210.5 | 219 | 201 | 213.5 | 201.7 | 201.7 |
| Gross Profit | 357 | 240.1 | 181.5 | 159.9 | 122.5 | 99.6 | 77.9 | 51.3 | 77.9 | 51.3 | 76.7 | 89.6 | 112 | 143.2 | 191.9 | 181.7 | 167.2 | 207.5 | 226.6 | 156.6 | 179.2 | 229.6 | 205.7 | 129.5 | 151.6 | 182.9 | 161.4 | 105.3 | 88.3 | 124.8 | 126 | 95.5 | 97 | 171.1 | 68.5 | 67.3 | 82.1 | 87 | 81.7 | 79.5 | 62.8 | 68.1 | 66.9 | 63.6 | 57.1 | 66.9 | 70.3 | 63.8 | 71.3 | 63.0 | 63.0 |
| Operating Income | 174.5 | 64.3 | 6.7 | (8.4) | (37.7) | (51.6) | (82.4) | (133.4) | (82.4) | (133.4) | (80.8) | (55.9) | (51.4) | (18.4) | 24.2 | 55.4 | 46.8 | 85.2 | 114.8 | 42.1 | 62.7 | 115.3 | 99 | 31.9 | 47.7 | 75.7 | 61.1 | (13.8) | (76.4) | 11.5 | 57.1 | 20.9 | 25.5 | 90.8 | 2.7 | 3.9 | 13.6 | 13.3 | 16.8 | 10.1 | (2.3) | 6.2 | (2.5) | (15.7) | (10.8) | (3.2) | 5.2 | (6.8) | 7.5 | 4.6 | 4.6 |
| Net Income | 144.2 | 78.2 | 4.2 | 213.3 | (44.1) | (60.9) | (82.4) | (252.5) | (82.4) | (252.5) | (67.9) | (60.2) | (39.3) | (31.7) | (0.4) | 34.7 | 26 | 56.7 | 81.5 | 21.5 | 225.5 | 83.2 | 67.1 | (4.6) | 43.4 | 49.1 | 47.6 | (25.8) | (74.3) | 16.3 | 47.4 | 33.5 | 2.7 | 204.8 | 7.1 | (54.9) | (56) | 11.8 | (3.4) | 14.3 | (7.6) | 2.8 | (0.4) | (16.9) | 12.2 | (4.1) | 4.3 | (6.7) | 8.7 | 4.3 | 4.3 |
| EPS (Diluted) | 1.50 | 0.89 | 0.05 | 2.96 | -0.64 | -0.88 | -1.21 | -3.72 | -1.21 | -3.72 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 | 2.85 | 1.06 | 0.86 | -0.06 | 0.56 | 0.63 | 0.61 | -0.34 | -0.98 | 0.08 | 0.72 | 0.40 | 0.04 | 3.05 | 0.04 | -0.90 | -0.92 | 0.19 | -0.06 | 0.23 | -0.13 | 0.01 | -0.01 | -0.29 | 0.21 | -0.07 | 0.07 | -0.12 | 0.15 | 0.07 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,617.8 | 657.7 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425 | 469.3 | 861.6 | 859 | 549.2 | 592.1 | 605.3 | 1,290.2 | 1,130.3 | 552 | 611 | 774.3 | 687.7 | 321.3 | 269.5 | 298 | 688.3 | 1,085 | 539 | 432.6 | 357.3 | 371.3 | 459.4 | 397.3 | 176.8 | 202.1 | 150.8 | 272.9 | 577.9 | 155.9 | 166.8 | 157.1 | 157.2 | 161.9 | 142.1 | 14.5 | 10.6 | 19.5 | (19.9) | 19.9 | (7.8) | ||
| Total Assets | 7,027.9 | 4,805.3 | 4,613.1 | 4,218.7 | 3,975 | 3,966.1 | 3,969.6 | 3,931.9 | 4,204.5 | 4,656 | 4,545 | 4,632.1 | 4,354 | 4,418.1 | 4,387.4 | 4,162.2 | 4,133.5 | 3,615.7 | 3,519 | 3,551.6 | 3,745.9 | 3,468.2 | 3,387.4 | 3,292.6 | 3,268.7 | 3,221.2 | 2,867.8 | 2,716.6 | 2,771.4 | 2,796.6 | 1,645 | 1,581.5 | 1,518.2 | 1,507.4 | 1,248.4 | 1,232.9 | 1,244.5 | 796.7 | 737.5 | 726.3 | 704.9 | 682 | 649.7 | 512.6 | 495.7 | 496.7 | 0 | 492.1 | 0 | ||
| Total Debt | 3,313.7 | 3,345.4 | 3,280.2 | 2,608.2 | 2,609.8 | 2,608.3 | 2,621.7 | 2,559.6 | 2,563.5 | 2,888.8 | 2,869.6 | 2,873.7 | 2,394.5 | 2,392 | 2,391.3 | 1,936 | 1,918.5 | 1,279.4 | 1,265 | 1,239.9 | 1,226.6 | 1,215.6 | 1,201.9 | 1,189.3 | 1,180.6 | 1,173.5 | 932.9 | 841.3 | 838.2 | 837.9 | 343.9 | 341.9 | 339.9 | 337.9 | 328.9 | 317.5 | 313.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 2,973.4 | 846.6 | 780.8 | 1,134.7 | 879.5 | 872.3 | 895.9 | 957.3 | 1,176.7 | 1,277.8 | 1,310.8 | 1,355.8 | 1,538 | 1,543.6 | 1,526.4 | 1,875 | 1,912.1 | 2,021.9 | 1,971.4 | 1,972.8 | 2,165 | 1,921.9 | 1,816.1 | 1,749.2 | 1,734.2 | 1,681.6 | 1,561.3 | 1,497.1 | 1,503.9 | 1,559.7 | 1,019.3 | 961.9 | 912.4 | 900.1 | 676.9 | 654.6 | 504.4 | 552.2 | 531.5 | 533.2 | 512.5 | 506.7 | 500.8 | 380.7 | 382.9 | 342.9 | 335.6 | 335.6 | 275.5 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 203.8 | 126.7 | 57.9 | 64 | (1.6) | 24.3 | 39.6 | 35.5 | (7) | (1.5) | (2.3) | 49.2 | 14.9 | 94.9 | 20.8 | 114.3 | 76.6 | 206.5 | 61.9 | 124.2 | 381.3 | 128.5 | 104.7 | 122.7 | 151.8 | 162.3 | 87.5 | 127.7 | 42.8 | 102.4 | 57.2 | 37.6 | 95.1 | 105.1 | 9.7 | 13.1 | 16.4 | 19.2 | 36.3 | 13.1 | 20.5 | 42.4 | 10.6 | 13 | (20.1) | 16 | 0.4 | 3.5 | 30.3 | 14.5 | 14.5 |
| Capital Expenditure | (124.7) | 76.2 | (76.2) | (53.9) | (62.8) | (40.2) | (74.1) | (24.6) | (16.6) | (31) | (60.8) | (36.3) | (29.4) | (39.9) | (22.9) | (28.6) | (18.6) | (26.1) | (17.9) | (18.4) | (15.9) | (24.2) | (26.3) | (21.1) | (18.5) | (25.7) | (21.7) | (85.5) | (26.6) | (24.3) | (29.6) | (20.3) | (22.7) | (17.2) | (33) | (38.1) | (35.7) | (35.4) | (28.9) | (18.6) | (27.7) | (21.8) | (13.9) | (18.4) | (10.7) | (10.8) | (13.8) | (21.2) | (13.9) | (14.6) | (14.6) |
| Free Cash Flow | 79.1 | 202.9 | (18.3) | 10.1 | (64.4) | (15.9) | (34.5) | 10.9 | (23.6) | (32.5) | (63.1) | 12.9 | (14.5) | 55 | (2.1) | 85.7 | 58 | 180.4 | 44 | 105.8 | 365.4 | 104.3 | 78.4 | 101.6 | 133.3 | 136.6 | 65.8 | 42.2 | 16.2 | 78.1 | 27.6 | 17.3 | 72.4 | 87.9 | (23.3) | (25) | (19.3) | (16.2) | 7.4 | (5.5) | (7.2) | 20.6 | (3.3) | (5.4) | (30.8) | 5.2 | (13.4) | (17.7) | 16.4 | (0.1) | (0.1) |