LW - Lamb Weston Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.86
DETAILS
HIGH:
$57.00
LOW:
$48.00
MEDIAN:
$55.00
CONSENSUS:
$53.86
UPSIDE:
2.77%
| Metric | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,770.1 | 1,564.8 | 1,618.1 | 1,659.3 | 1,675.8 | 1,520.5 | 1,600.9 | 1,654.1 | 1,611.9 | 1,458.3 | 1,732.1 | 1,665.3 | 1,694.9 | 1,253.6 | 1,276.5 | 1,125.6 | 1,153.1 | 955 | 1,006.6 | 984.2 | 1,007.5 | 895.8 | 896.1 | 871.5 | 846.9 | 937.3 | 1,019.2 | 989 | 1,003.4 | 926.8 | 911.4 | 914.9 | 918.2 | 863.4 | 824.6 | 817.5 | 832.5 | 768.5 | 790.7 | 776.3 | 777 | 728.7 | 740.3 | 747.8 | 820.3 |
| Cost of Revenue | 1,408.7 | 1,233.2 | 1,293.8 | 1,316.9 | 1,333.5 | 1,098 | 1,323.1 | 1,298.1 | 1,224 | 1,054.6 | 1,256.5 | 1,165.8 | 1,315.5 | 855.8 | 894.9 | 852.3 | 898.9 | 734 | 801.1 | 832.9 | 809.5 | 699.1 | 672.6 | 657.7 | 735.8 | 686.9 | 734.1 | 740.4 | 752.9 | 653.4 | 662.4 | 684.3 | 688.5 | 621.1 | 616.4 | 621.2 | 632.5 | 561.5 | 591.8 | 595.7 | 594.6 | 546.8 | 578.5 | 606.5 | 648.7 |
| Gross Profit | 361.4 | 331.6 | 324.3 | 342.4 | 342.3 | 422.5 | 277.8 | 356 | 387.9 | 403.7 | 475.6 | 499.5 | 379.4 | 397.8 | 381.6 | 273.3 | 254.2 | 221 | 205.5 | 151.3 | 198 | 196.7 | 223.5 | 213.8 | 111.1 | 250.4 | 285.1 | 248.6 | 250.5 | 273.4 | 249 | 230.6 | 229.7 | 242.3 | 208.2 | 196.3 | 200 | 207 | 198.9 | 180.6 | 182.4 | 181.9 | 161.8 | 141.3 | 171.6 |
| 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 | 6.7 | 0 | 0 | 0 | 7.2 |
| SG&A Expenses | 183.2 | 156.8 | 167.8 | 153.6 | 175 | 151.6 | 181 | 143.9 | 175.4 | 169.7 | 164.6 | 176.2 | 192.4 | 131.5 | 109.8 | 116.3 | 118.2 | 87.2 | 91.1 | 91.1 | 99.1 | 96.1 | 83.9 | 78.1 | 80.2 | 87.9 | 91.6 | 78.6 | 102.5 | 79.6 | 75 | 78 | 96.2 | 73.1 | 68.4 | 58.7 | 77.4 | 61.8 | 73.4 | 55.6 | 124.1 | 54.6 | 52.3 | 56.7 | 63.2 |
| Other Expenses | 9.4 | 48.2 | 17.3 | 32.3 | (18.5) | 22.2 | 78.3 | 0 | 0 | 10.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (280.2) |
| Operating Expenses | 192.6 | 205 | 185.1 | 185.9 | 156.5 | 173.8 | 259.3 | 143.9 | 175.4 | 179.8 | 170 | 176.2 | 192.4 | 131.5 | 109.8 | 116.3 | 118.2 | 87.2 | 91.1 | 91.1 | 99.1 | 96.1 | 83.9 | 78.1 | 80.2 | 87.9 | 91.6 | 78.6 | 102.5 | 79.6 | 75 | 78 | 96.2 | 73.1 | 68.4 | 58.7 | 77.4 | 61.8 | 73.4 | 55.6 | 130.5 | 54.6 | 52.3 | 56.7 | (209.8) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 168.8 | 126.6 | 139.2 | 156.5 | 185.8 | 248.7 | 18.5 | 212.1 | 212.5 | 223.9 | 305.6 | 323.3 | 187 | 266.3 | 271.8 | 157 | 136 | 133.8 | 114.4 | 60.2 | 98.9 | 100.6 | 139.6 | 135.7 | 30.9 | 162.5 | 193.5 | 170 | 148 | 193.8 | 174 | 152.6 | 133.5 | 169.2 | 139.8 | 137.6 | 122.6 | 145.2 | 125.5 | 125 | 51.9 | 127.3 | 109.5 | 84.6 | 381.4 |
| Interest Expense | 47.5 | 45 | 44.3 | 43.7 | 44.2 | 47.3 | 43.3 | 45.2 | 40.3 | 35.7 | 29.1 | 30.7 | 32.8 | 25.8 | 24.6 | 26 | 24.9 | 25.8 | 82.4 | 27.9 | 28.7 | 29.3 | 30 | 30.3 | 29.2 | 25.2 | 25.4 | 28.2 | 27.1 | 27 | 26.2 | 26.8 | 27.7 | 28.5 | 27.4 | 25.2 | 26.7 | 26.3 | 6.8 | 1.6 | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 |
| 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 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 263.8 | 226.9 | 238.6 | 251.2 | 279.8 | 353 | 141.1 | 313.9 | 307.5 | 304.2 | 380.9 | 405.5 | 673.1 | 294.3 | 216.7 | 381.4 | 129 | 211 | 172.1 | 113.7 | 140.8 | 148.2 | 187.4 | 182.3 | 77.4 | 208.3 | 239.2 | 216 | 192.9 | 234.1 | 212.6 | 191.2 | 172.7 | 206.7 | 175.4 | 168.6 | 152.1 | 172.7 | 152.1 | 150.5 | 76.4 | 150.9 | 133.6 | 108.5 | 135.4 |
| EBIT | 168.8 | 126.6 | 142.4 | 155.9 | 185.5 | 250.8 | 20.6 | 223.4 | 220.7 | 224.9 | 310.3 | 335.4 | 603.6 | 243 | 164.5 | 331.6 | 79.3 | 163.5 | 124.5 | 66.4 | 97.6 | 100.6 | 139.6 | 136.7 | 30.9 | 162.5 | 193.5 | 170 | 148 | 193.8 | 174 | 152.6 | 133.5 | 169.2 | 139.8 | 137.6 | 122.6 | 145.2 | 125.5 | 125 | 52 | 127.3 | 109.5 | 84.7 | 108.4 |
| Income Before Tax | 121.3 | 81.6 | 98.1 | 112.2 | 141.3 | 203.5 | (22.7) | 178.2 | 180.4 | 189.2 | 281.2 | 304.7 | 570.8 | 217.2 | 139.9 | 305.6 | 54.4 | 137.7 | 42.1 | 38.5 | 79.8 | 82.4 | 128.8 | 117.3 | (4.4) | 147.1 | 183.1 | 152.4 | 136.1 | 181 | 158 | 145.7 | 130.9 | 167.1 | 124.5 | 132.4 | 119.7 | 131.6 | 124.9 | 134.1 | 65.7 | 161.9 | 115.7 | 95.8 | 127.2 |
| Income Tax Expense | 11.7 | 30.3 | 36 | 47.9 | 21.4 | 57.5 | 13.4 | 50.8 | 50.7 | 43.1 | 66.2 | 69.9 | 72 | 42.1 | 36.8 | 73.7 | 22.4 | 31.1 | 9.6 | 8.7 | 14.3 | 16.3 | 31.9 | 28 | (2.8) | 35.7 | 42.7 | 36.7 | 25.7 | 39.6 | 34 | 34.3 | 28.1 | 7.5 | 41.5 | 44.1 | 41.2 | 44 | 33.9 | 51 | 20.3 | 53.2 | 38.7 | 32.3 | 41.7 |
| Net Income | 109.6 | 54 | 62.1 | 64.3 | 119.9 | 146 | (36.1) | 127.4 | 129.7 | 146.1 | 215 | 234.8 | 498.8 | 175.1 | 103.1 | 231.9 | 32 | 106.6 | 32.5 | 29.8 | 65.5 | 66.1 | 96.9 | 89.3 | (1.6) | 111.4 | 140.4 | 115.7 | 110.4 | 141.4 | 119 | 107.8 | 100 | 156.8 | 76.6 | 83.4 | 75.9 | 84.2 | 87.2 | 79.6 | 42.6 | 107.4 | 73.3 | 62 | 83.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.39 | 0.45 | 0.46 | 0.85 | 1.03 | -0.25 | 0.89 | 0.90 | 1.01 | 1.48 | 1.61 | 3.42 | 1.22 | 0.72 | 1.61 | 0.22 | 0.73 | 0.23 | 0.20 | 0.45 | 0.45 | 0.66 | 0.61 | -0.01 | 0.76 | 0.96 | 0.79 | 0.76 | 0.96 | 0.74 | 0.73 | 0.68 | 1.07 | 0.52 | 0.56 | 0.52 | 0.57 | 0.59 | 0.54 | 0.29 | 0.71 | 0.50 | 0.42 | 0.56 |
| EPS (Diluted) | 0.79 | 0.39 | 0.44 | 0.46 | 0.85 | 1.03 | -0.25 | 0.88 | 0.89 | 1.01 | 1.48 | 1.60 | 3.40 | 1.21 | 0.71 | 1.60 | 0.22 | 0.73 | 0.22 | 0.20 | 0.44 | 0.45 | 0.66 | 0.61 | -0.01 | 0.76 | 0.95 | 0.79 | 0.75 | 0.95 | 0.74 | 0.73 | 0.68 | 1.06 | 0.52 | 0.56 | 0.51 | 0.57 | 0.59 | 0.54 | 0.29 | 0.71 | 0.50 | 0.42 | 0.56 |
| Shares Outstanding | 137.7 | 139 | 139.4 | 139.5 | 140.6 | 141.9 | 142.8 | 143.6 | 144.3 | 144.5 | 144.9 | 145.7 | 145.9 | 144 | 144 | 144 | 144.5 | 145.1 | 146 | 146.3 | 145.6 | 146.5 | 146.5 | 146.3 | 146.2 | 146.2 | 146.2 | 146.2 | 146.1 | 146.6 | 146.6 | 146.5 | 146.3 | 146.3 | 146.3 | 146.2 | 145 | 146.1 | 146 | 146 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 |
| Metric | 2026 Q4 | 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.2 | 57.5 | 82.7 | 98.6 | 70.7 | 67.5 | 79 | 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | 30.6 |
| 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 |
| Net Receivables | 779.1 | 750.5 | 742.2 | 772.7 | 781.6 | 716.6 | 695 | 720.9 | 743.6 | 736.2 | 766.2 | 725.7 | 724.2 | 500.5 | 508.9 | 449.5 | 447.3 | 430.6 | 423.2 | 401.3 | 366.9 | 375.6 | 353.2 | 334.8 | 342.1 | 368.8 | 399.7 | 371.1 | 340.1 | 359.3 | 340.1 | 331.1 | 225.9 | 236.6 | 224.4 | 213.7 | 185.2 | 218.1 | 232.2 | 210.5 | 186.5 | 199.8 | 171.4 |
| Inventory | 968.5 | 1,093.6 | 1,117.8 | 906.8 | 1,035.4 | 1,249.3 | 1,327.2 | 1,135.7 | 1,138.6 | 1,210 | 1,153.6 | 872.9 | 932 | 837.4 | 822.1 | 635.5 | 574.4 | 634.5 | 613.9 | 469.2 | 513.5 | 571.5 | 630.5 | 470.6 | 486.7 | 597.3 | 636 | 466.5 | 498.3 | 588.2 | 628.2 | 447.7 | 549.7 | 630.5 | 662.9 | 494.4 | 525 | 572.4 | 615.9 | 474.3 | 498.9 | 544.5 | 488.2 |
| Other Current Assets | 198.6 | 158.3 | 68.3 | 95.2 | 145 | 161.7 | 89.7 | 86.2 | 136.4 | 150.6 | 82.8 | 84.4 | 166.2 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,014.4 | 2,059.9 | 2,011 | 1,873.3 | 2,032.7 | 2,195.1 | 2,190.9 | 2,063.6 | 2,090 | 2,159.1 | 2,080.9 | 1,846.3 | 2,127.2 | 2,117.9 | 1,801.1 | 1,630.2 | 1,659.6 | 1,610.7 | 1,717.8 | 1,735 | 1,781.7 | 1,759.4 | 1,785.8 | 1,891 | 2,302.6 | 1,097.5 | 1,107.3 | 906.2 | 961.5 | 1,068 | 1,134.6 | 984.8 | 930.4 | 998.2 | 1,004.3 | 838.4 | 858.2 | 912.1 | 936 | 794.8 | 780 | 870.7 | 751.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,801.6 | 3,796.1 | 3,795.8 | 3,826.8 | 3,831.4 | 3,773.6 | 3,801.8 | 3,893.3 | 3,768.4 | 3,600.4 | 3,473 | 3,255.4 | 2,954.1 | 2,017.8 | 1,872.1 | 1,803.2 | 1,698.2 | 1,684.3 | 1,704.1 | 1,700.8 | 1,665.7 | 1,646.8 | 1,640.3 | 1,669.9 | 1,702 | 1,726.4 | 1,715.2 | 1,715.4 | 1,597.8 | 1,557 | 1,521.4 | 1,467.9 | 1,420.8 | 1,356.8 | 1,331.5 | 1,309.5 | 1,271.2 | 1,185.6 | 1,134.3 | 1,083.5 | 1,043.1 | 1,021 | 1,001.3 |
| Goodwill | 1,130.1 | 1,135 | 1,099.5 | 1,113.7 | 1,090.2 | 1,027 | 1,028.3 | 1,087.5 | 1,059.9 | 1,056.6 | 1,065.1 | 1,041.7 | 1,040.7 | 347.7 | 347.5 | 352.2 | 318 | 321.8 | 318.6 | 323.5 | 334.5 | 333.7 | 325.1 | 323.3 | 303.8 | 303 | 307.2 | 306.4 | 205.9 | 208.8 | 132.6 | 133.3 | 135.1 | 135.7 | 134.4 | 134.1 | 133 | 132.7 | 131.7 | 133.6 | 133.9 | 133.8 | 134.9 |
| Intangible Assets | 108.3 | 287.8 | 303.2 | 314.3 | 322.7 | 311.6 | 320.7 | 342.2 | 332.8 | 338.7 | 336.6 | 308.7 | 110.2 | 31.4 | 32 | 32.8 | 33.7 | 34.5 | 35 | 35.8 | 36.9 | 37.5 | 37.9 | 38.5 | 38.3 | 39 | 39.8 | 40.4 | 37.6 | 38.3 | 34.4 | 34.8 | 35.4 | 35.9 | 36.3 | 36.8 | 37.2 | 37.7 | 38.3 | 38.9 | 39.6 | 40.1 | 41.7 |
| Long-Term Investments | 51.1 | 50.3 | 51.2 | 47.1 | 47.5 | 49.2 | 47.8 | 59.7 | 59.2 | 49.2 | 54.6 | 55.5 | 43.5 | 243.6 | 263.7 | 372.5 | 257.4 | 312.8 | 294.7 | 298.8 | 310.2 | 303.1 | 291.4 | 275 | 250.2 | 253.4 | 257.9 | 225.5 | 224.6 | 222.8 | 218.2 | 221.7 | 219.8 | 217.4 | 198.6 | 196 | 178.6 | 155.6 | 150.8 | 0 | 155.2 | 0 | 0 |
| Other Non-Current Assets | 274.6 | 64.4 | 70.3 | 61.5 | 68.1 | 66.3 | 62.6 | 66.2 | 56.7 | 41.7 | 35.1 | 32 | 244.1 | 328.9 | 253.2 | 218.8 | 172.9 | 136.7 | 85.4 | 82.4 | 80.4 | 77.7 | 78.6 | 74.9 | 65.4 | 46.9 | 39.4 | 28.7 | 20.7 | 16.3 | 11.3 | 11.8 | 11.1 | 9.9 | 9.8 | 13 | 7.4 | 8.5 | 9.1 | 162.9 | 6.5 | 152.2 | 126.3 |
| Total Non-Current Assets | 5,365.7 | 5,333.6 | 5,320 | 5,363.4 | 5,359.9 | 5,227.7 | 5,261.2 | 5,448.9 | 5,277 | 5,086.6 | 4,964.4 | 4,693.3 | 4,392.6 | 2,969.4 | 2,768.5 | 2,779.5 | 2,480.2 | 2,490.1 | 2,437.8 | 2,441.3 | 2,427.7 | 2,398.8 | 2,373.3 | 2,381.6 | 2,359.7 | 2,368.7 | 2,359.5 | 2,316.4 | 2,086.6 | 2,043.2 | 1,917.9 | 1,869.5 | 1,822.2 | 1,755.7 | 1,710.6 | 1,689.4 | 1,627.4 | 1,520.1 | 1,464.2 | 1,418.9 | 1,378.3 | 1,347.1 | 1,304.2 |
| Total Assets | 7,380.1 | 7,393.5 | 7,331 | 7,236.7 | 7,392.6 | 7,422.8 | 7,452.1 | 7,512.5 | 7,367 | 7,245.7 | 7,045.3 | 6,539.6 | 6,519.8 | 5,087.3 | 4,569.6 | 4,409.7 | 4,139.8 | 4,100.8 | 4,155.6 | 4,176.3 | 4,209.4 | 4,158.2 | 4,159.1 | 4,272.6 | 4,662.3 | 3,466.2 | 3,466.8 | 3,222.6 | 3,048.1 | 3,111.2 | 3,052.5 | 2,854.3 | 2,752.6 | 2,753.9 | 2,714.9 | 2,527.8 | 2,485.6 | 2,432.2 | 2,400.2 | 2,213.7 | 2,158.3 | 2,217.8 | 2,055.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 613.1 | 599.7 | 709.2 | 544.9 | 616.4 | 664.6 | 846 | 688.7 | 833.8 | 684.1 | 834.5 | 678.5 | 636.6 | 453.1 | 580.6 | 462.7 | 402.6 | 349.3 | 445.4 | 380.4 | 359.3 | 303.6 | 377.4 | 259.3 | 244.4 | 291.9 | 406 | 284.9 | 289.2 | 308.8 | 376.2 | 270.2 | 254.4 | 292.4 | 342.7 | 261.6 | 295 | 271.9 | 314.3 | 259.8 | 238 | 240.3 | 235.9 |
| Short-Term Debt | 320 | 349.8 | 269.7 | 297.2 | 448.6 | 564.5 | 390.2 | 593.6 | 382.7 | 677.5 | 349.3 | 195.9 | 213.8 | 55.3 | 41.2 | 41.3 | 32.2 | 32.2 | 32.2 | 32 | 32 | 32 | 31.8 | 53.5 | 547.5 | 57.6 | 46 | 36.5 | 46.4 | 136.1 | 52.6 | 47.5 | 48.3 | 70.9 | 127.5 | 71.4 | 59.9 | 140.3 | 144.2 | 107 | 38.4 | 25.7 | 42.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 166.5 | 157.1 | 126.2 | 108.7 | 111.5 | 121.2 | 116.7 | 106.2 | 97.4 | 155.2 | 139.2 | 125 | 241.4 | 134 | 107.7 | 84.6 | 81 | 71.2 | 70.1 | 60.4 | 83.2 | 78.9 | 54.6 | 51.5 | 74.5 | 75.8 | 68.3 | 47 | 92.4 | 73.3 | 70.4 | 53.9 | 91.7 | 68.2 | 56.5 | 45.3 | 80.1 | 61.5 | 55.3 | 0 | 64.8 | 0 | 0 |
| Total Current Liabilities | 1,415.5 | 1,409.5 | 1,403.1 | 1,258 | 1,476 | 1,621 | 1,627 | 1,730.3 | 1,624.1 | 1,816 | 1,617.8 | 1,285.4 | 1,360.2 | 817.3 | 918.5 | 780.3 | 699.1 | 612.9 | 693 | 650 | 618.2 | 590.2 | 614.3 | 549.6 | 1,024.9 | 593.7 | 669.4 | 540.1 | 552.8 | 666.6 | 696.8 | 518.3 | 518.7 | 579.3 | 646.5 | 516.9 | 555.4 | 575.2 | 605.1 | 467.4 | 409.6 | 376.8 | 389.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,595.2 | 3,642.9 | 3,648.9 | 3,670.9 | 3,682.8 | 3,680.6 | 3,693.6 | 3,437.3 | 3,440.7 | 3,175.1 | 3,252.5 | 3,248.5 | 3,248.4 | 3,163.9 | 2,701.1 | 2,700.1 | 2,695.8 | 2,697 | 2,692.1 | 2,698.6 | 2,705.4 | 2,712.3 | 2,719.4 | 2,980.8 | 2,992.6 | 2,195.3 | 2,203.7 | 2,210.1 | 2,280.2 | 2,288.6 | 2,321.8 | 2,329.5 | 2,336.7 | 2,344.4 | 2,353.2 | 2,360.1 | 2,365 | 2,372.7 | 2,382 | 2,376.1 | 104.6 | 114.3 | 86.5 |
| Deferred Tax Liabilities | 297.5 | 272.8 | 273.3 | 264 | 253.5 | 242.5 | 247.3 | 257.2 | 256.2 | 254.6 | 260.3 | 255.8 | 252.1 | 160.8 | 177.7 | 218.7 | 172.5 | 171.9 | 161.4 | 159.7 | 159.7 | 157.8 | 158 | 157.2 | 152.5 | 156.9 | 149.5 | 143.5 | 125.7 | 126.6 | 114.8 | 109.9 | 92.1 | 80.4 | 115.8 | 102 | 90.5 | 61.6 | 56.9 | 0 | 144 | 0 | 0 |
| Other Non-Current Liabilities | 247 | 241.2 | 251.3 | 254 | 242.6 | 245.1 | 251.4 | 251 | 258.2 | 241.8 | 247 | 246.9 | 247.8 | 230.5 | 199.3 | 200.6 | 211.9 | 226.7 | 243.9 | 240.6 | 245.5 | 246.2 | 258.5 | 253 | 252.3 | 249.9 | 243.1 | 236.6 | 94 | 85.6 | 86.2 | 142 | 139.9 | 142 | 130.8 | 124.5 | 121.9 | 124.3 | 114.8 | 247.8 | 99.5 | 251.7 | 222.7 |
| Total Non-Current Liabilities | 4,139.7 | 4,156.9 | 4,173.5 | 4,188.9 | 4,178.9 | 4,168.2 | 4,192.3 | 3,945.5 | 3,955.1 | 3,671.5 | 3,759.8 | 3,751.2 | 3,748.3 | 3,555.2 | 3,078.1 | 3,119.4 | 3,080.2 | 3,095.6 | 3,097.4 | 3,098.9 | 3,110.6 | 3,116.3 | 3,135.9 | 3,391 | 3,397.4 | 2,602.1 | 2,596.3 | 2,590.2 | 2,499.9 | 2,500.8 | 2,522.8 | 2,581.4 | 2,568.7 | 2,566.8 | 2,599.8 | 2,586.6 | 2,577.4 | 2,558.6 | 2,553.7 | 2,623.9 | 348.1 | 366 | 309.2 |
| Total Liabilities | 5,555.2 | 5,566.4 | 5,576.6 | 5,446.9 | 5,654.9 | 5,789.2 | 5,819.3 | 5,675.8 | 5,579.2 | 5,487.5 | 5,377.6 | 5,036.6 | 5,108.5 | 4,372.5 | 3,996.6 | 3,899.7 | 3,779.3 | 3,708.5 | 3,790.4 | 3,748.9 | 3,728.8 | 3,706.5 | 3,750.2 | 3,940.6 | 4,422.3 | 3,195.8 | 3,265.7 | 3,130.3 | 3,052.7 | 3,167.4 | 3,219.6 | 3,099.7 | 3,087.4 | 3,146.1 | 3,246.3 | 3,103.5 | 3,132.8 | 3,133.8 | 3,158.8 | 3,091.3 | 757.7 | 742.8 | 698.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 152.1 | 152.1 | 152 | 151.8 | 151.4 | 151.4 | 151.3 | 151.3 | 150.7 | 150.7 | 150.7 | 150.7 | 150.3 | 148.3 | 148.3 | 148.3 | 148 | 148 | 148 | 148 | 147.6 | 147.6 | 147.5 | 147.4 | 147 | 147 | 146.8 | 146.8 | 146.7 | 146.6 | 146.6 | 146.6 | 146.4 | 146.3 | 146.3 | 146.2 | 146.1 | 146.1 | 146 | 146 | 0 | 0 | 0 |
| Retained Earnings | 2,929.7 | 2,872.8 | 2,871.9 | 2,861.8 | 2,848.9 | 2,781.1 | 2,687.2 | 2,775.3 | 2,699.8 | 2,622.1 | 2,528.6 | 2,354.6 | 2,160.7 | 1,703.3 | 1,569.2 | 1,501.8 | 1,305.5 | 1,309.1 | 1,238.3 | 1,240 | 1,244.6 | 1,213.8 | 1,182.8 | 1,119.9 | 1,064.6 | 1,099.2 | 1,021.9 | 911.1 | 803.6 | 722.5 | 610.4 | 519.7 | 426.4 | 354.5 | 225.8 | 176.9 | 121 | 72.1 | 15.3 | (1,013.3) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 131.8 | 142.9 | 81.6 | 101.1 | 54.5 | (74.4) | (74) | 42.8 | (12.9) | (13.5) | 3.7 | (25.8) | (26.8) | (52.9) | (61.5) | (46.1) | (15.6) | (7.4) | (7.5) | 7.3 | 29.5 | 22.8 | 7 | (1) | (40.5) | (40.6) | (33.5) | (34.2) | (25.3) | (13.3) | (15.9) | (8.5) | (4.3) | 13.4 | 5.4 | 5.9 | (9.3) | (19.4) | (22.2) | (10.3) | (9.2) | (13.1) | (5.1) |
| Total Stockholders' Equity | 1,824.9 | 1,827.1 | 1,754.4 | 1,789.8 | 1,737.7 | 1,633.6 | 1,632.8 | 1,836.7 | 1,787.8 | 1,758.2 | 1,667.7 | 1,503 | 1,411.3 | 714.8 | 573 | 510 | 360.5 | 392.3 | 365.2 | 427.4 | 480.6 | 451.7 | 408.9 | 332 | 240 | 270.4 | 201.1 | 92.3 | (4.6) | (56.2) | (167.1) | (245.4) | (334.8) | (392.2) | (531.4) | (575.7) | (647.2) | (701.6) | (758.6) | (877.6) | 1,400.6 | 1,475 | 1,357.5 |
| Total Liabilities & Equity | 7,380.1 | 7,393.5 | 7,331 | 7,236.7 | 7,392.6 | 7,422.8 | 7,452.1 | 7,512.5 | 7,367 | 7,245.7 | 7,045.3 | 6,539.6 | 6,519.8 | 5,087.3 | 4,569.6 | 4,409.7 | 4,139.8 | 4,100.8 | 4,155.6 | 4,176.3 | 4,209.4 | 4,158.2 | 4,159.1 | 4,272.6 | 4,662.3 | 3,466.2 | 3,466.8 | 3,222.6 | 3,048.1 | 3,111.2 | 3,052.5 | 2,854.3 | 2,752.6 | 2,753.9 | 2,714.9 | 2,527.8 | 2,485.6 | 2,432.2 | 2,400.2 | 2,213.7 | 2,158.3 | 2,217.8 | 2,055.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,942.9 | 4,020.8 | 3,944.7 | 3,991.6 | 4,155.3 | 4,268.8 | 4,110.1 | 4,062 | 3,852.7 | 3,880.8 | 3,629.9 | 3,473.3 | 3,490.7 | 3,245.7 | 2,765.6 | 2,764.2 | 2,750.4 | 2,752.4 | 2,750.6 | 2,758.7 | 2,766.5 | 2,773 | 2,779.9 | 3,063.1 | 3,568.5 | 2,277.2 | 2,273.2 | 2,270.9 | 2,326.6 | 2,424.7 | 2,374.4 | 2,377 | 2,385 | 2,415.3 | 2,480.7 | 2,431.5 | 2,424.9 | 2,513 | 2,526.2 | 2,483.1 | 143 | 140 | 129.2 |
| Net Debt | 3,874.7 | 3,963.3 | 3,862 | 3,893 | 4,084.6 | 4,201.3 | 4,031.1 | 3,941.2 | 3,781.3 | 3,818.5 | 3,551.6 | 3,310 | 3,185.9 | 2,570.7 | 2,346.2 | 2,278.9 | 2,225.4 | 2,323.8 | 2,128.7 | 1,969 | 1,983 | 2,058.7 | 2,016 | 2,030.6 | 2,204.5 | 2,247.1 | 2,249.4 | 2,251.9 | 2,314.4 | 2,407.5 | 2,252.8 | 2,226.5 | 2,329.4 | 2,365.9 | 2,409.6 | 2,361.7 | 2,367.8 | 2,475.5 | 2,456.8 | 2,410.7 | 106.6 | 103.4 | 98.6 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 54 | 62.1 | 109.6 | 64.3 | 119.9 | 146 | (36.1) | 127.4 | 129.7 | 146 | 215 | 234.8 | 498.8 | 175.1 | 103.1 | 231.9 | 32 | 106.6 | 32.5 | 29.8 | 65.5 | 66.1 | 96.9 | 89.3 | (1.6) | 111.4 | 140.4 | 115.7 | 110.4 | 141.4 | 124 | 111.4 | 102.8 | 159.6 | 83 | 88.3 | 78.5 | 87.6 | 91 | 83.1 | 45.4 | 108.7 | 77 | 63.5 | 85.5 |
| Depreciation & Amortization | 100.3 | 96.2 | 104.9 | 95.3 | 94.3 | 102.2 | 120.5 | 90.5 | 86.8 | 79.3 | 70.6 | 70.1 | 69.5 | 51.3 | 52.2 | 49.8 | 49.7 | 47.5 | 47.6 | 47.3 | 45.5 | 47.6 | 47.8 | 46.9 | 46.5 | 45.8 | 45.7 | 46 | 44.9 | 40.3 | 38.6 | 38.6 | 39.2 | 37.5 | 35.6 | 31 | 29.5 | 27.5 | 26.6 | 25.5 | 24.4 | 23.6 | 24.1 | 23.8 | 27 |
| Stock-Based Compensation | 10.5 | 9.5 | 15.6 | 10.6 | 8.5 | 9.1 | 12.4 | 9.5 | 12.4 | 12.2 | 12.3 | 9.9 | 10.5 | 10.4 | 10 | 7.6 | 5.8 | 5.9 | 4.4 | 5.2 | 3 | 6.3 | 5.3 | 6 | 4.6 | 5.6 | 7.2 | 5.4 | 5.1 | 4.5 | 5 | 4.2 | (1.6) | 3.6 | 3.9 | 2.6 | 5.6 | 4.6 | 2.5 | 2.7 | 2.3 | 1.9 | 1.7 | 2.6 | 1.8 |
| Change in Working Capital | (108.4) | (5.3) | 54.8 | 155.5 | 166.3 | (184.7) | (40.3) | 136.8 | 91.2 | (211.6) | (169.7) | 19.1 | 193.4 | (180.8) | (107.9) | 45.7 | 104.3 | (176) | (87) | 72.8 | 63.4 | (50.9) | (72.9) | 104.9 | 73.6 | (80.8) | (82.7) | 56 | 72.8 | (62.6) | (94.5) | 59.9 | 31.8 | (20.6) | (97.9) | 24.1 | 87.3 | (28.7) | (62) | 4.5 | 100.7 | (68.4) | (62.2) | 58 | 60.7 |
| Other Non-Cash Items | 12.7 | 11.4 | 133.6 | 11.8 | (9.7) | (12.1) | 38.3 | (31.1) | (0.8) | 4.9 | (9.8) | (2.9) | (371.5) | 9.8 | 79.8 | (177.4) | 53 | (27.4) | 45.6 | 5 | (1.8) | (11.6) | (9.5) | 1.6 | 20.5 | 0.3 | (10.7) | 5.1 | 4.3 | (6.6) | 1.8 | (0.1) | (13.6) | (16.7) | 6.2 | (14) | (8.1) | (1) | 2.7 | (5.9) | (11.6) | (17.6) | (3) | (12.6) | 13.3 |
| Operating Cash Flow | 65.2 | 178.4 | 443.9 | 352 | 383 | 56 | 99.1 | 330.2 | 316.7 | 26.3 | 120.6 | 334.6 | 426.6 | 47.1 | 95.9 | 192.1 | 244.1 | (33.5) | 45.7 | 161.8 | 178.4 | 56 | 68.2 | 250.6 | 138.3 | 90.4 | 106.8 | 238.5 | 236.5 | 127.6 | 88.9 | 227.9 | 171 | 128 | 38.7 | 143.5 | 192.8 | 91.7 | 47.4 | 115 | 161.2 | 48.2 | 37.6 | 135.3 | 188.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (101.5) | (77.4) | (146.2) | (77.6) | (87.8) | (75.8) | (148.7) | (325.9) | (166.1) | (255.8) | (240.3) | (267.3) | (224.6) | (196.5) | (131.7) | (101.2) | (72.3) | (70.7) | (68.2) | (78.9) | (55.1) | (49.8) | (21.7) | (20.6) | (39.9) | (39.7) | (37.8) | (50.3) | (90) | (73.8) | (83.4) | (87) | (102.4) | (50.4) | (49.6) | (104.4) | (82.9) | (76.7) | (68.5) | (59.3) | (43.7) | (42.3) | (29.8) | (36.5) | (38.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | (11.2) | 0 | (568.1) | 0 | 0 | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (16.9) | (116.9) | 0 | (88.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.8 | 16.4 | 4 | 1.3 | (1.8) | 1.1 | (0.6) | (9.7) | 6.1 | (5.6) | (14.5) | (37.5) | (12.5) | (28.2) | (12.4) | (23.4) | (12) | (7.9) | (0.6) | 0.1 | (1.2) | (3.1) | 1.5 | (12.5) | (16.3) | (4.4) | (8.8) | (9.5) | 0.9 | (2.8) | 1.5 | 0.2 | 2.4 | (0.7) | (1.7) | 0 | 0.1 | 0 | 1 | 1 | 2.8 | 2.5 | 0.6 | 2.1 | 2.4 |
| Investing Cash Flow | (100.7) | (61) | (142.2) | (76.3) | (89) | (74.1) | (149.3) | (335.6) | (159.3) | (254) | (266) | (304.8) | (805.2) | (224.7) | (144.1) | (166.9) | (84.3) | (78.6) | (68.8) | (78.8) | (56.3) | (52.9) | (20.2) | (33.1) | (56.2) | (49.6) | (63.5) | (176.7) | (89.1) | (165.2) | (81.9) | (86.8) | (100) | (51.1) | (51.3) | (104.4) | (82.8) | (76.7) | (67.5) | (58.3) | (40.9) | (39.8) | (29.2) | (34.4) | (36.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 59.6 | (45.2) | 163.7 | (178.1) | (140.5) | 159.4 | 75.9 | 196.7 | (31.4) | 252.8 | 151.9 | (17.5) | 52.1 | 479.6 | 0.8 | 5.8 | 38.5 | 5.8 | (58.4) | (7.9) | (7.9) | (8) | (281.1) | (507.3) | 1,292.2 | 2.3 | 0.6 | (18) | (99.9) | (36.8) | (4.1) | (11.9) | (9.3) | (67.3) | 46.5 | (9.9) | (89.2) | (16.7) | 875.7 | (1) | 2.6 | 1.3 | 9.2 | (0.8) | (1.1) |
| Stock Repurchased | (0.1) | (40.4) | (63.6) | (18.7) | (100.6) | (101) | (0.6) | (92.2) | (60.2) | (0.8) | (50.8) | (113.5) | (4.4) | (12.3) | (0.5) | (34.4) | (24.7) | (50.2) | (50.1) | (33.4) | (13.2) | (13.1) | (0.2) | (9.6) | 0 | (11.1) | (10.4) | (7.4) | (24.1) | (7.9) | (0.5) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51.4) | (51.6) | (52.8) | (51.7) | (52.2) | (51.4) | (51.6) | (51.7) | (52) | (40.4) | (40.8) | (40.8) | (40.3) | (35.2) | (35.3) | (35.3) | (35.4) | (34.3) | (34.3) | (34.4) | (34.4) | (33.7) | (33.6) | (33.6) | (33.6) | (29.2) | (29.3) | (29.2) | (29.3) | (28) | (28) | (28) | (28) | (27.4) | (27.4) | (27.4) | 0 | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 3.9 | (365.1) | 0 | (1.1) | (0.9) | (12.6) | (0.6) | (4.5) | 0.5 | (0.6) | 0.1 | 2.1 | (4.2) | 1.9 | 0.4 | (39.6) | (4.2) | (0.7) | (0.1) | 1.4 | 2.1 | (2.1) | 0.3 | (5.9) | 3.9 | 0.4 | (0.3) | 1 | 6.8 | (2.9) | (2.1) | (25.2) | (5.8) | (4.5) | 6.8 | (2.7) | (3.2) | (857.1) | (20.4) | (123.9) | 2.7 | (15.2) | (108.7) | (150) |
| Financing Cash Flow | 7.7 | (133.3) | (317.8) | (248.5) | (294.4) | 6.1 | 11.1 | 52.2 | (148.1) | 212.1 | 59.7 | (171.7) | 9.5 | 427.9 | (33.1) | (63.5) | (61.2) | (82.9) | (143.5) | (75.8) | (54.1) | (52.7) | (317) | (550.2) | 1,252.7 | (34.1) | (38.7) | (54.9) | (152.3) | (65.9) | (35.5) | (45.9) | (62.5) | (100.5) | 14.6 | (30.5) | (91.9) | (47.3) | 18.6 | (21.4) | (121.3) | 4 | (6) | (109.5) | (151.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.2) | (15.9) | (15.5) | 27.9 | 3.2 | (11.5) | (41.8) | 49.4 | 9.1 | (16) | (85) | (141.5) | (370.2) | 255.6 | (65.9) | (39.7) | 96.4 | (193.3) | (167.8) | 6.2 | 69.2 | (49.6) | (268.6) | (331.5) | 1,333.9 | 6.3 | 4.8 | 6.8 | (5) | (104.4) | (28.9) | 94.9 | 6.2 | (21.7) | 1.3 | 12.7 | 19.6 | (31.9) | (3) | 36 | (0.2) | 12.7 | 2 | (8.7) | 0.5 |
| Cash at Beginning | 82.7 | 98.6 | 57.5 | 70.7 | 67.5 | 79 | 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | 23.9 | 21.9 | 30.6 | 30.1 |
| Cash at End | 57.5 | 82.7 | 42 | 98.6 | 70.7 | 67.5 | 79 | 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | 23.9 | 21.9 | 30.6 |
| Free Cash Flow | (36.3) | 101 | 297.7 | 274.4 | 295.2 | (19.8) | (49.6) | 4.3 | 150.6 | (229.5) | (119.7) | 67.3 | 202 | (149.4) | (35.8) | 90.9 | 171.8 | (104.2) | (22.5) | 82.9 | 123.3 | 6.2 | 46.5 | 230 | 98.4 | 50.7 | 69 | 188.2 | 146.5 | 53.8 | 5.5 | 140.9 | 68.6 | 77.6 | (10.9) | 39.1 | 109.9 | 15 | (21.1) | 55.7 | 117.5 | 5.9 | 7.8 | 98.8 | 149.7 |
| Key Metrics | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,770.1 | 1,564.8 | 1,618.1 | 1,659.3 | 1,675.8 | 1,520.5 | 1,600.9 | 1,654.1 | 1,611.9 | 1,458.3 | 1,732.1 | 1,665.3 | 1,694.9 | 1,253.6 | 1,276.5 | 1,125.6 | 1,153.1 | 955 | 1,006.6 | 984.2 | 1,007.5 | 895.8 | 896.1 | 871.5 | 846.9 | 937.3 | 1,019.2 | 989 | 1,003.4 | 926.8 | 911.4 | 914.9 | 918.2 | 863.4 | 824.6 | 817.5 | 832.5 | 768.5 | 790.7 | 776.3 | 777 | 728.7 | 740.3 | 747.8 | 820.3 |
| Gross Profit | 361.4 | 331.6 | 324.3 | 342.4 | 342.3 | 422.5 | 277.8 | 356 | 387.9 | 403.7 | 475.6 | 499.5 | 379.4 | 397.8 | 381.6 | 273.3 | 254.2 | 221 | 205.5 | 151.3 | 198 | 196.7 | 223.5 | 213.8 | 111.1 | 250.4 | 285.1 | 248.6 | 250.5 | 273.4 | 249 | 230.6 | 229.7 | 242.3 | 208.2 | 196.3 | 200 | 207 | 198.9 | 180.6 | 182.4 | 181.9 | 161.8 | 141.3 | 171.6 |
| Operating Income | 168.8 | 126.6 | 139.2 | 156.5 | 185.8 | 248.7 | 18.5 | 212.1 | 212.5 | 223.9 | 305.6 | 323.3 | 187 | 266.3 | 271.8 | 157 | 136 | 133.8 | 114.4 | 60.2 | 98.9 | 100.6 | 139.6 | 135.7 | 30.9 | 162.5 | 193.5 | 170 | 148 | 193.8 | 174 | 152.6 | 133.5 | 169.2 | 139.8 | 137.6 | 122.6 | 145.2 | 125.5 | 125 | 51.9 | 127.3 | 109.5 | 84.6 | 381.4 |
| Net Income | 109.6 | 54 | 62.1 | 64.3 | 119.9 | 146 | (36.1) | 127.4 | 129.7 | 146.1 | 215 | 234.8 | 498.8 | 175.1 | 103.1 | 231.9 | 32 | 106.6 | 32.5 | 29.8 | 65.5 | 66.1 | 96.9 | 89.3 | (1.6) | 111.4 | 140.4 | 115.7 | 110.4 | 141.4 | 119 | 107.8 | 100 | 156.8 | 76.6 | 83.4 | 75.9 | 84.2 | 87.2 | 79.6 | 42.6 | 107.4 | 73.3 | 62 | 83.9 |
| EPS (Diluted) | 0.79 | 0.39 | 0.44 | 0.46 | 0.85 | 1.03 | -0.25 | 0.88 | 0.89 | 1.01 | 1.48 | 1.60 | 3.40 | 1.21 | 0.71 | 1.60 | 0.22 | 0.73 | 0.22 | 0.20 | 0.44 | 0.45 | 0.66 | 0.61 | -0.01 | 0.76 | 0.95 | 0.79 | 0.75 | 0.95 | 0.74 | 0.73 | 0.68 | 1.06 | 0.52 | 0.56 | 0.51 | 0.57 | 0.59 | 0.54 | 0.29 | 0.71 | 0.50 | 0.42 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.2 | 57.5 | 82.7 | 98.6 | 70.7 | 67.5 | 79 | 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | 30.6 | ||
| Total Assets | 7,380.1 | 7,393.5 | 7,331 | 7,236.7 | 7,392.6 | 7,422.8 | 7,452.1 | 7,512.5 | 7,367 | 7,245.7 | 7,045.3 | 6,539.6 | 6,519.8 | 5,087.3 | 4,569.6 | 4,409.7 | 4,139.8 | 4,100.8 | 4,155.6 | 4,176.3 | 4,209.4 | 4,158.2 | 4,159.1 | 4,272.6 | 4,662.3 | 3,466.2 | 3,466.8 | 3,222.6 | 3,048.1 | 3,111.2 | 3,052.5 | 2,854.3 | 2,752.6 | 2,753.9 | 2,714.9 | 2,527.8 | 2,485.6 | 2,432.2 | 2,400.2 | 2,213.7 | 2,158.3 | 2,217.8 | 2,055.9 | ||
| Total Debt | 3,942.9 | 4,020.8 | 3,944.7 | 3,991.6 | 4,155.3 | 4,268.8 | 4,110.1 | 4,062 | 3,852.7 | 3,880.8 | 3,629.9 | 3,473.3 | 3,490.7 | 3,245.7 | 2,765.6 | 2,764.2 | 2,750.4 | 2,752.4 | 2,750.6 | 2,758.7 | 2,766.5 | 2,773 | 2,779.9 | 3,063.1 | 3,568.5 | 2,277.2 | 2,273.2 | 2,270.9 | 2,326.6 | 2,424.7 | 2,374.4 | 2,377 | 2,385 | 2,415.3 | 2,480.7 | 2,431.5 | 2,424.9 | 2,513 | 2,526.2 | 2,483.1 | 143 | 140 | 129.2 | ||
| Stockholders' Equity | 1,824.9 | 1,827.1 | 1,754.4 | 1,789.8 | 1,737.7 | 1,633.6 | 1,632.8 | 1,836.7 | 1,787.8 | 1,758.2 | 1,667.7 | 1,503 | 1,411.3 | 714.8 | 573 | 510 | 360.5 | 392.3 | 365.2 | 427.4 | 480.6 | 451.7 | 408.9 | 332 | 240 | 270.4 | 201.1 | 92.3 | (4.6) | (56.2) | (167.1) | (245.4) | (334.8) | (392.2) | (531.4) | (575.7) | (647.2) | (701.6) | (758.6) | (877.6) | 1,400.6 | 1,475 | 1,357.5 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 65.2 | 178.4 | 443.9 | 352 | 383 | 56 | 99.1 | 330.2 | 316.7 | 26.3 | 120.6 | 334.6 | 426.6 | 47.1 | 95.9 | 192.1 | 244.1 | (33.5) | 45.7 | 161.8 | 178.4 | 56 | 68.2 | 250.6 | 138.3 | 90.4 | 106.8 | 238.5 | 236.5 | 127.6 | 88.9 | 227.9 | 171 | 128 | 38.7 | 143.5 | 192.8 | 91.7 | 47.4 | 115 | 161.2 | 48.2 | 37.6 | 135.3 | 188.3 |
| Capital Expenditure | (101.5) | (77.4) | (146.2) | (77.6) | (87.8) | (75.8) | (148.7) | (325.9) | (166.1) | (255.8) | (240.3) | (267.3) | (224.6) | (196.5) | (131.7) | (101.2) | (72.3) | (70.7) | (68.2) | (78.9) | (55.1) | (49.8) | (21.7) | (20.6) | (39.9) | (39.7) | (37.8) | (50.3) | (90) | (73.8) | (83.4) | (87) | (102.4) | (50.4) | (49.6) | (104.4) | (82.9) | (76.7) | (68.5) | (59.3) | (43.7) | (42.3) | (29.8) | (36.5) | (38.6) |
| Free Cash Flow | (36.3) | 101 | 297.7 | 274.4 | 295.2 | (19.8) | (49.6) | 4.3 | 150.6 | (229.5) | (119.7) | 67.3 | 202 | (149.4) | (35.8) | 90.9 | 171.8 | (104.2) | (22.5) | 82.9 | 123.3 | 6.2 | 46.5 | 230 | 98.4 | 50.7 | 69 | 188.2 | 146.5 | 53.8 | 5.5 | 140.9 | 68.6 | 77.6 | (10.9) | 39.1 | 109.9 | 15 | (21.1) | 55.7 | 117.5 | 5.9 | 7.8 | 98.8 | 149.7 |