MH - McGraw Hill, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.14
DETAILS
HIGH:
$17.00
LOW:
$14.00
MEDIAN:
$16.00
CONSENSUS:
$16.14
UPSIDE:
17.90%
| Metric | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 549.9 | 463.7 | 434.2 | 669.2 | 535.7 | 473.3 | 416.5 | 688.6 | 523.0 | 419.3 | 399.0 | 641.1 | 501.1 | 400.8 | 407.1 | 628.8 | 511.1 | 363.9 | 403.3 | 585.4 | 437.6 | 321.9 | 362.5 | 523.2 | 337.1 | 292.3 | 364.8 | 542.6 | 385.0 | 279.0 | 382.2 | 552.1 | 384.2 | 278.4 | 397.6 | 635.3 | 405.4 | 280.7 | 400.0 | 642.1 | 437.2 | 260.8 | 418.7 | 739.8 | 423.2 |
| Cost of Revenue | 110.7 | 74.8 | 63.8 | 139.1 | 123.4 | 153.0 | 65.3 | 153.4 | 125.3 | 80.2 | 141.2 | 221.6 | 205.9 | 84.2 | 76.8 | 166.5 | 122.0 | 74.3 | 81.6 | 118.9 | 94.2 | 67.5 | 69.0 | 121.8 | 78.1 | 59.1 | 77.3 | 132.0 | 98.2 | 63.9 | 90.3 | 140.0 | 102.7 | 61.5 | 108.3 | 146.3 | 105.6 | 66.5 | 88.2 | 156.8 | 122.1 | 64.0 | 91.5 | 184.5 | 124.4 |
| Gross Profit | 439.2 | 388.9 | 370.3 | 530.1 | 412.3 | 320.3 | 351.2 | 535.2 | 397.7 | 339.1 | 257.8 | 419.5 | 295.2 | 316.6 | 330.3 | 462.2 | 389.1 | 289.5 | 321.7 | 466.5 | 343.4 | 254.4 | 293.5 | 401.5 | 259.0 | 233.2 | 287.6 | 410.6 | 286.8 | 215.0 | 292.0 | 412.1 | 281.5 | 216.9 | 289.3 | 489.1 | 299.8 | 214.2 | 311.8 | 485.2 | 315.0 | 196.8 | 327.2 | 555.3 | 298.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.8 | 73.6 | 67.5 | 69.7 | 65.5 | 0 | 70.1 | 63.5 | 63.5 | 0 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 181.6 | 197.1 | 176.7 | 211.1 | 162.8 | 292.5 | 167.2 | 195.5 | 169.6 | 257.9 | 244.1 | 275.7 | 249.8 | 282.6 | 228.4 | 284.3 | 239.3 | 366.9 | 212.9 | 236.2 | 188.6 | 225.0 | 191.2 | 218.7 | 173.6 | 236.7 | 213.4 | 268.0 | 236.0 | 252.0 | 248.1 | 274.4 | 246.0 | 259.9 | 252.1 | 278.3 | 263.0 | 258.1 | 268.9 | 264.6 | 264.3 | 260.0 | 299.7 | 306.5 | 258.4 |
| Other Expenses | 83.5 | 85.6 | 95.7 | 92.8 | 87.9 | 0 | 89.8 | 97.2 | 88.9 | 121.8 | 0 | 0 | 0 | 49.2 | 389.7 | 84.8 | 95.7 | 365.8 | 121.0 | 232.9 | 29.3 | 0.9 | 37.0 | 33.8 | 43.3 | 13.2 | 74.5 | 39.8 | 43.5 | 31.3 | 32.2 | 33.1 | 36.9 | 35.6 | 38.6 | 36.3 | 36.9 | 35.8 | 38.2 | 34.1 | 34.3 | 38.4 | 41.1 | 33.7 | 35.8 |
| Operating Expenses | 324.9 | 356.2 | 339.9 | 373.6 | 316.1 | 292.5 | 327.1 | 356.1 | 321.9 | 379.7 | 244.1 | 275.7 | 249.8 | 364.3 | 618.1 | 369.1 | 335.0 | 751.2 | 333.9 | 469.1 | 217.9 | 261.3 | 228.2 | 252.5 | 216.9 | 287.7 | 287.9 | 307.8 | 279.5 | 283.3 | 285.8 | 307.5 | 282.9 | 295.5 | 290.7 | 314.6 | 299.9 | 293.9 | 307.1 | 298.7 | 298.6 | 298.4 | 340.8 | 340.2 | 294.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 114.3 | 32.6 | 30.4 | 156.5 | 96.2 | 27.8 | 24.2 | 179.1 | 75.8 | (40.6) | 13.7 | 143.8 | 45.4 | (47.7) | (287.7) | 93.1 | 54.1 | (546.6) | (97.2) | (2.6) | 125.5 | (6.9) | 65.3 | 149.0 | 42.1 | (54.5) | (0.4) | 102.8 | 7.3 | (68.3) | 6.1 | 104.6 | (1.5) | (78.6) | (1.4) | 174.5 | (0.1) | (79.6) | 4.7 | 186.6 | 16.4 | (101.5) | (13.6) | 215.1 | 4.6 |
| Interest Expense | 45.8 | 0 | 47.4 | 55.9 | 58.8 | 63.5 | 68.9 | 80.1 | 0 | 79.7 | 83.3 | 83.8 | 79.6 | 72.0 | 75.1 | 67.3 | 63.8 | 61.7 | 60.2 | 0 | 0 | 63.4 | 43.9 | 41.6 | 44.4 | 53.0 | 42.8 | 45.9 | 46.4 | 45.3 | 44.9 | 45.8 | 47.9 | 42.0 | 46.5 | 45.6 | 44.1 | 43.2 | 44.8 | 43.4 | 63.8 | 47.5 | 48.5 | 47.6 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 114.3 | 118.2 | 139.9 | 201.0 | 222.0 | 102.3 | 92.8 | 276.3 | 164.7 | 92.1 | 83.1 | 219.9 | 121.5 | 17.8 | 101.9 | 177.9 | 149.8 | (95.9) | 108.7 | 230.3 | 154.8 | 20.3 | 102.3 | 182.8 | 85.4 | (16.1) | 42.1 | 142.6 | 50.8 | (37.0) | 20.8 | 137.7 | 35.5 | (43.0) | 13.4 | 210.8 | 36.8 | (43.8) | 27.8 | 220.6 | 50.7 | (63.1) | 27.4 | 248.8 | 40.4 |
| EBIT | 114.3 | 32.6 | 34.8 | 140.2 | 99.4 | 27.8 | 28.5 | 179.1 | 75.8 | 1.9 | 6.7 | 143.8 | 45.4 | (45.8) | 24.3 | 99.2 | 71.3 | (153.2) | 31.6 | 172.9 | 125.6 | (0.9) | 72.2 | 153.5 | 55.0 | (40.1) | 41.2 | 109.6 | 19.7 | (68.1) | 12.3 | 105.2 | 3.7 | (75.2) | 3.5 | 178.0 | 3.6 | (77.5) | 12.0 | 189.7 | 19.7 | (98.2) | (6.8) | 219.3 | 10.6 |
| Income Before Tax | 68.5 | (52.7) | (25.1) | 84.2 | 37.5 | (35.8) | (44.7) | 96.2 | (5.1) | (120.3) | (76.6) | 63.4 | (34.1) | (116.9) | (362.9) | 35.6 | (9.7) | (606.3) | (155.5) | (131.3) | 87.3 | (67.5) | 21.4 | 107.4 | (2.3) | (106.3) | (35.2) | 56.9 | (39.2) | (113.6) | (38.8) | 58.9 | (49.4) | (120.5) | (48.0) | 128.9 | (31.3) | (122.9) | (40.1) | 143.1 | (73.9) | (149.1) | (62.2) | 167.5 | (39.1) |
| Income Tax Expense | 10.7 | (2.5) | (5.0) | (21.1) | 36.9 | 121.1 | 8.2 | (37.2) | 4.4 | 25.5 | (0.7) | 2.8 | (2.4) | (111.8) | (70.9) | 11.0 | (0.4) | 14.1 | (67.5) | 1.7 | 3.2 | 5.9 | 3.5 | 3.9 | 0.9 | 0.8 | 5.0 | 3.4 | 2.4 | 1.4 | 6.2 | 3.2 | 0.6 | 0.5 | 17.3 | 3.6 | 5.8 | 0.6 | 6.4 | 4.3 | 2.8 | 1.6 | 10.0 | 4.1 | 0.2 |
| Net Income | 57.9 | (50.3) | (20.2) | 105.3 | 0.5 | (156.9) | (52.9) | 133.4 | (9.4) | (145.9) | (75.9) | 60.5 | (31.8) | (107.2) | (312.2) | 24.6 | (9.3) | (509.2) | (61.3) | (133.0) | 84.1 | (73.4) | 17.9 | 103.5 | (3.3) | (107.0) | (40.2) | 53.4 | (41.5) | (114.9) | (44.9) | 55.6 | (50.0) | (121.1) | (30.4) | 125.5 | (37.0) | (124.0) | (46.7) | 138.6 | (77.4) | (151.5) | (79.1) | 156.2 | (93.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | -0.27 | -0.11 | 0.55 | – | -0.82 | -0.28 | 0.70 | -0.05 | -0.76 | -0.40 | 0.32 | -0.17 | -0.64 | -1.88 | 0.15 | -0.06 | -3.07 | -0.37 | -3.87 | – | -6.33 | 1.65 | 9.52 | -0.30 | -9.85 | -3.72 | 4.95 | -3.86 | -10.69 | -3.94 | 4.81 | -4.39 | -10.73 | -2.72 | 10.96 | -3.29 | -10.97 | -4.14 | 12.33 | -6.83 | -13.46 | -6.55 | 15.52 | -3.73 |
| EPS (Diluted) | 0.30 | -0.27 | -0.11 | 0.55 | – | -0.82 | -0.28 | 0.70 | -0.05 | -0.76 | -0.40 | 0.32 | -0.17 | -0.64 | -1.87 | 0.15 | -0.06 | -3.07 | -0.37 | -3.93 | – | -6.33 | 1.65 | 9.52 | -0.30 | -9.85 | -3.72 | 4.95 | -3.86 | -10.69 | -3.94 | 4.81 | -4.39 | -10.73 | -2.73 | 10.96 | -3.29 | -10.97 | -4.14 | 11.82 | -6.83 | -13.46 | -6.55 | 15.09 | -3.73 |
| Shares Outstanding | 191.2 | 183.5 | 183.6 | 191.0 | 166.6 | 191.0 | 191.0 | 191.0 | 191.0 | 191.0 | 191.0 | 191.0 | 191.0 | 166.6 | 166.4 | 166.6 | 164.5 | 165.6 | 165.3 | 33.8 | 113.4 | 11.6 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 11.4 | 11.6 | 11.4 | 11.3 | 11.1 | 11.4 | 11.2 | 11.3 | 11.2 | 11.7 | 11.2 | 11.2 | 11.0 | 10.3 | 25.2 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.6 | 253.5 | 514.4 | 463.2 | 247.3 | 389.8 | 549.0 | 203.6 | 203.6 | 106.9 | 181.5 | 354.5 | 207.1 | 166.1 | 296.4 | 354.3 | 354.3 | 487.9 | 360.4 | 176.7 | 177.0 | 391.9 | 323.8 | 107.1 | 159.3 | 314.9 | 134.5 | 86.2 | 203.3 | 407.6 | 305.3 | 133.4 | 187.6 | 418.8 | 265.8 | 96.3 | 346.9 | 553.2 | 411.6 | 79.4 |
| 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 |
| Net Receivables | 377.9 | 362.5 | 242.3 | 666.8 | 444.7 | 338.4 | 330.9 | 0 | 340.4 | 406.5 | 307.6 | 352.5 | 707.2 | 472.4 | 252.2 | 0 | 231.1 | 285.1 | 501.2 | 306.5 | 242.3 | 323.7 | 517.9 | 382.7 | 255.5 | 346.4 | 564.0 | 348.4 | 250.1 | 274.8 | 484.7 | 351.4 | 151.0 | 265.8 | 453.7 | 332.1 | 134.4 | 269.1 | 469.1 | 340.2 |
| Inventory | 183.2 | 195.0 | 169.7 | 133.0 | 160.7 | 174.0 | 151.3 | 0 | 213.9 | 233.1 | 248.3 | 208.9 | 169.6 | 206.1 | 226.2 | 0 | 153.6 | 155.4 | 159.9 | 188.2 | 177.0 | 164.6 | 177.9 | 201.6 | 205.8 | 185.5 | 178.8 | 203.5 | 191.0 | 169.1 | 176.0 | 208.9 | 206.4 | 174.7 | 186.2 | 222.3 | 193.4 | 169.4 | 185.0 | 197.9 |
| Other Current Assets | 41.4 | 137.6 | 121.2 | 143.0 | 129.4 | 141.3 | 189.7 | (203.6) | 135.3 | 130.9 | 138.1 | 14.0 | 15.6 | 0 | 124.3 | (354.3) | 8.3 | 8.5 | 8.6 | 8.1 | 17.8 | 18.0 | 28.0 | 7.7 | 27.0 | 27.1 | 46.6 | 6.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 8.4 |
| Total Current Assets | 810.3 | 973.6 | 1,068.9 | 1,424.4 | 991.8 | 1,052.6 | 1,228.1 | 0 | 903.9 | 888.9 | 903.4 | 1,051.0 | 1,232.9 | 971.5 | 910.6 | 0 | 843.9 | 1,043.5 | 1,128.0 | 754.4 | 699.3 | 974.6 | 1,135.7 | 769.7 | 727.7 | 958.0 | 1,023.8 | 735.8 | 749.8 | 946.8 | 1,074.6 | 787.6 | 643.1 | 960.9 | 965.4 | 713.0 | 746.6 | 1,075.1 | 1,133.5 | 683.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 135.7 | 135.3 | 138.3 | 145.5 | 146.4 | 144.9 | 146.4 | 0 | 162.0 | 172.6 | 177.1 | 194.3 | 197.6 | 201.0 | 210.0 | 0 | 195.5 | 190.3 | 201.2 | 203.2 | 203.4 | 211.6 | 212.5 | 203.4 | 200.7 | 102.5 | 100.7 | 102.8 | 93.1 | 95.5 | 96.9 | 99.9 | 97.8 | 96.7 | 96.0 | 98.7 | 95.0 | 95.3 | 103.7 | 100.6 |
| Goodwill | 2,522.6 | 2,522.6 | 2,557.6 | 2,557.6 | 2,557.6 | 2,557.6 | 2,557.6 | 0 | 2,557.6 | 2,598.1 | 2,598.1 | 2,598.1 | 2,852.7 | 2,852.7 | 2,852.7 | 0 | 500.7 | 497.0 | 494.9 | 493.1 | 491.2 | 492.7 | 492.4 | 493.5 | 494.0 | 494.1 | 496.8 | 496.1 | 498.6 | 497.3 | 497.4 | 494.5 | 493.4 | 492.1 | 506.2 | 491.4 | 491.2 | 489.0 | 498.6 | 499.3 |
| Intangible Assets | 1,480.6 | 1,513.2 | 1,540.7 | 1,581.1 | 1,629.7 | 1,676.4 | 1,716.6 | 0 | 1,881.9 | 1,890.2 | 1,955.1 | 2,021.2 | 2,116.3 | 2,183.2 | 2,253.4 | 0 | 441.7 | 453.6 | 466.8 | 480.7 | 495.8 | 514.5 | 530.5 | 547.0 | 563.9 | 581.2 | 676.9 | 687.9 | 707.9 | 661.7 | 739.3 | 756.0 | 773.0 | 792.6 | 802.4 | 823.0 | 840.5 | 860.2 | 839 | 862.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.3 | 5.9 | 5.7 | 5.4 | 6.2 | 6.0 | 12.5 | 7.8 | 11.8 | 6.3 | 6.3 | 6.7 | 6.4 | 6.4 | 6.0 | 5.9 | 5.4 | 5.6 | 6.3 | 6.2 | 6.4 | 6.6 | 0.6 |
| Other Non-Current Assets | 420.9 | 332.2 | 331.5 | 329.7 | 328.7 | 318.3 | 311.5 | 0 | 296.3 | 451.7 | 435.1 | 431.2 | 416.7 | 391.1 | 365.2 | 0 | 337.9 | 340.1 | 342.8 | 347.9 | 338.0 | 354.0 | 350.6 | 362.3 | 371.5 | 366.9 | 291.7 | 299.3 | 289.2 | 309.5 | 246.2 | 251.5 | 240.0 | 230.4 | 179.6 | 188.4 | 186.6 | 197.8 | 267.8 | 285.2 |
| Total Non-Current Assets | 4,568.3 | 4,511.9 | 4,575.1 | 4,621.0 | 4,669.6 | 4,705.1 | 4,739.6 | 0 | 4,904.2 | 5,117.9 | 5,168.2 | 5,244.8 | 5,583.3 | 5,627.9 | 5,681.3 | 0 | 1,482.2 | 1,487.3 | 1,511.6 | 1,530.7 | 1,533.7 | 1,579.0 | 1,591.9 | 1,618.6 | 1,637.9 | 1,556.4 | 1,572.4 | 1,592.4 | 1,595.6 | 1,570.5 | 1,586.3 | 1,608.0 | 1,610.1 | 1,617.2 | 1,589.9 | 1,607.9 | 1,619.5 | 1,648.6 | 1,715.6 | 1,747.8 |
| Total Assets | 5,378.7 | 5,485.5 | 5,644.0 | 6,045.4 | 5,661.5 | 5,757.8 | 5,967.7 | 0 | 5,808.2 | 6,006.8 | 6,071.7 | 6,295.8 | 6,816.2 | 6,599.4 | 6,591.8 | 0 | 2,326.2 | 2,530.8 | 2,639.7 | 2,285.2 | 2,233.0 | 2,553.6 | 2,727.6 | 2,388.4 | 2,365.6 | 2,514.4 | 2,596.2 | 2,328.2 | 2,345.4 | 2,517.3 | 2,660.9 | 2,395.6 | 2,253.2 | 2,578.1 | 2,555.4 | 2,320.9 | 2,366.1 | 2,723.7 | 2,849.1 | 2,431.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.7 | 126.7 | 113.1 | 125.7 | 117.1 | 146.7 | 96.5 | 0 | 110.0 | 126.7 | 148.8 | 107.8 | 125.9 | 113.9 | 156.2 | 0 | 127.6 | 95.1 | 94.5 | 107.2 | 114.0 | 108.9 | 109.7 | 115.9 | 113.3 | 132.6 | 118.6 | 126.3 | 111.5 | 113.9 | 111.7 | 120.4 | 131.2 | 129.5 | 124.6 | 151.2 | 139.9 | 173.0 | 180.6 | 191.0 |
| Short-Term Debt | 27.1 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 0 | 21.2 | 51.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 | 14.0 | 17.3 | 42.3 | 67.3 | 17.3 | 61.7 | 62.3 | 62.3 | 47.6 | 31.3 | 17.3 | 87.3 | 17.3 | 17.3 | 15.8 | 75.8 | 15.8 | 15.8 | 15.8 | 75.8 | 81.6 | 81.6 | 9.3 | 9.3 |
| Deferred Revenue | 732.9 | 835.4 | 813.2 | 966.9 | 737.6 | 794.0 | 828.1 | 0 | 736.4 | 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 |
| Other Current Liabilities | 217.9 | 168.0 | 155.9 | 150.1 | 116.3 | 212.1 | 177.2 | 0 | 156.5 | 722.7 | 765.0 | 786.1 | 938.2 | 845.2 | 810.9 | 0 | 689.3 | 709.2 | 827.0 | 592.4 | 640.8 | 674.8 | 737.3 | 531.6 | 582.7 | 616.8 | 706.4 | 511.9 | 550.7 | 492.4 | 553.0 | 443.2 | 431.6 | 458.8 | 464.5 | 387.8 | 436.5 | 444.0 | 485.0 | 320.6 |
| Total Current Liabilities | 1,145.2 | 1,266.5 | 1,282.1 | 1,409.7 | 1,199.0 | 1,330.4 | 1,299.5 | 0 | 1,143.1 | 1,089.7 | 1,149.3 | 1,171.0 | 1,301.9 | 1,176.8 | 1,214.1 | 0 | 970.2 | 1,000.7 | 1,127.9 | 892.3 | 864.0 | 1,040.7 | 1,089.2 | 856.1 | 839.8 | 932.1 | 973.8 | 825.9 | 753.2 | 815.3 | 837.7 | 765.5 | 648.1 | 782.5 | 718.4 | 713.3 | 702.8 | 898.5 | 809.4 | 615.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,561.3 | 2,560.7 | 2,605.6 | 2,797.0 | 3,165.3 | 3,164.6 | 3,210.9 | 0 | 3,414.2 | 3,463.3 | 3,463.9 | 3,512.3 | 3,512.9 | 3,561.2 | 3,561.9 | 0 | 2,092.8 | 2,165.6 | 2,154.8 | 2,157.5 | 2,157.0 | 2,146.9 | 2,197.7 | 2,189.1 | 2,188.7 | 2,188.4 | 2,153.4 | 2,153.3 | 2,222.4 | 2,222.6 | 2,282.3 | 2,282.0 | 2,283.5 | 2,329.5 | 2,329.4 | 2,329.4 | 2,055.6 | 2,053.2 | 2,183.2 | 2,184.3 |
| Deferred Tax Liabilities | 15.4 | 15.2 | 16.4 | 15.8 | 15.0 | 15.7 | 15.4 | 0 | 15.4 | 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 |
| Other Non-Current Liabilities | 13.7 | 23.5 | 20.4 | 19.4 | 21.9 | 20.0 | 15.8 | (368.8) | 15.6 | 840.0 | 810.6 | 853.5 | 928.2 | 821.5 | 761.4 | 1,505.5 | 652.7 | 684.4 | 708.0 | 699.6 | 674.7 | 715.3 | 756.8 | 710.8 | 652.0 | 700.2 | 726.1 | 667.3 | 649.8 | 678.0 | 708.2 | 654.6 | 592.1 | 616.2 | 534.2 | 444.0 | 406.1 | 461.1 | 437.7 | 366.4 |
| Total Non-Current Liabilities | 3,445.1 | 3,492.8 | 3,586.6 | 3,841.1 | 4,179.2 | 4,147.1 | 4,231.7 | (368.8) | 4,296.3 | 4,390.4 | 4,364.2 | 4,459.9 | 4,537.3 | 4,483.7 | 4,428.7 | 1,505.5 | 2,861.4 | 2,959.1 | 2,966.8 | 2,957.8 | 2,937.3 | 2,965.1 | 3,058.4 | 3,002.7 | 2,949.5 | 2,888.6 | 2,879.5 | 2,820.6 | 2,872.2 | 2,900.5 | 2,990.5 | 2,936.7 | 2,875.6 | 2,945.7 | 2,863.6 | 2,773.4 | 2,461.8 | 2,514.3 | 2,620.9 | 2,550.7 |
| Total Liabilities | 4,590.3 | 4,759.3 | 4,868.7 | 5,250.8 | 5,378.2 | 5,477.5 | 5,531.2 | (368.8) | 5,439.4 | 5,480.1 | 5,513.5 | 5,631.0 | 5,839.3 | 5,660.5 | 5,642.9 | 1,505.5 | 3,831.6 | 3,959.8 | 4,094.7 | 3,850.1 | 3,801.3 | 4,005.8 | 4,147.6 | 3,858.8 | 3,789.3 | 3,820.7 | 3,853.3 | 3,646.5 | 3,625.4 | 3,715.8 | 3,828.3 | 3,702.1 | 3,523.7 | 3,728.2 | 3,582.1 | 3,486.7 | 3,164.5 | 3,412.8 | 3,430.3 | 3,166.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 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 | 0.2 |
| Retained Earnings | (1,188.0) | (1,245.9) | (1,195.6) | (1,175.4) | (1,280.7) | (1,281.2) | (1,124.3) | 0 | (1,195.4) | (1,034.1) | (1,002.3) | (895.1) | (582.9) | (607.5) | (598.2) | 0 | (1,489.3) | (1,416.0) | (1,433.9) | (1,537.3) | (1,534.1) | (1,427.0) | (1,386.8) | (1,440.3) | (1,398.8) | (1,283.8) | (1,238.9) | (1,294.5) | (1,244.5) | (1,151.7) | (1,121.2) | (1,246.8) | (1,209.7) | (1,085.7) | (977.6) | (1,118.0) | (815.3) | (703.2) | (600.5) | (756.6) |
| Accumulated Other Comprehensive Income | (3.9) | (2.5) | (0.2) | (0.5) | 0.1 | (2.4) | (3.1) | 368.8 | 0.2 | (3.1) | (3.4) | (3.9) | (3.3) | (4.1) | (3.4) | (1,505.5) | (48.5) | (46.4) | (53.3) | (58.3) | (64.2) | (58.0) | (61.0) | (56.6) | (47.2) | (43.9) | (33.1) | (35.1) | (30.6) | (41.0) | (43.6) | (53.9) | (55.1) | (57.7) | (50.8) | (46.4) | (47.1) | (51.6) | (46.2) | (40.0) |
| Total Stockholders' Equity | 788.4 | 726.2 | 775.3 | 794.6 | 283.3 | 280.2 | 436.5 | 368.8 | 368.8 | 526.7 | 558.1 | 664.8 | 977.0 | 939.0 | 949.0 | (1,505.5) | (1,505.5) | (1,429.0) | (1,455.0) | (1,564.9) | (1,568.4) | (1,452.2) | (1,420.0) | (1,470.4) | (1,423.7) | (1,306.3) | (1,257.1) | (1,318.3) | (1,280) | (1,198.5) | (1,167.4) | (1,306.5) | (1,270.6) | (1,150.1) | (1,026.7) | (1,165.8) | (798.4) | (689.1) | (581.2) | (734.6) |
| Total Liabilities & Equity | 5,378.7 | 5,485.5 | 5,644.0 | 6,045.4 | 5,661.5 | 5,757.8 | 5,967.7 | 0 | 5,808.2 | 6,006.8 | 6,071.7 | 6,295.8 | 6,816.2 | 6,599.4 | 6,591.8 | 0 | 2,326.2 | 2,530.8 | 2,639.7 | 2,285.2 | 2,233.0 | 2,553.6 | 2,727.6 | 2,388.4 | 2,365.6 | 2,514.4 | 2,596.2 | 2,328.2 | 2,345.4 | 2,517.3 | 2,660.9 | 2,395.6 | 2,253.2 | 2,578.1 | 2,555.4 | 2,320.9 | 2,366.1 | 2,723.7 | 2,849.1 | 2,431.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,653.8 | 2,645.7 | 2,693.3 | 2,885.0 | 3,256.0 | 3,255.1 | 3,307.6 | 0 | 3,529.6 | 3,622.4 | 3,597.8 | 3,649.6 | 3,649.8 | 3,703.6 | 3,709.6 | 0 | 2,242.1 | 2,312.9 | 2,324.8 | 2,352.5 | 2,305.5 | 2,337.6 | 2,392.6 | 2,384.6 | 2,368.3 | 2,219.7 | 2,170.7 | 2,240.6 | 2,239.7 | 2,239.8 | 2,298.1 | 2,357.8 | 2,299.2 | 2,345.3 | 2,345.2 | 2,405.1 | 2,137.3 | 2,134.8 | 2,192.5 | 2,193.6 |
| Net Debt | 2,460.2 | 2,392.2 | 2,178.9 | 2,421.8 | 3,008.7 | 2,865.3 | 2,758.6 | (203.6) | 3,326.0 | 3,515.5 | 3,416.3 | 3,295.0 | 3,442.7 | 3,537.5 | 3,413.2 | (354.3) | 1,887.8 | 1,825.0 | 1,964.4 | 2,175.8 | 2,128.6 | 1,945.7 | 2,068.8 | 2,277.5 | 2,209.0 | 1,904.8 | 2,036.2 | 2,154.3 | 2,036.4 | 1,832.2 | 1,992.8 | 2,224.4 | 2,111.6 | 1,926.5 | 2,079.4 | 2,308.8 | 1,790.4 | 1,581.6 | 1,780.9 | 2,114.2 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 57.9 | (50.3) | (20.2) | 105.3 | 0.5 | (156.9) | (52.9) | 133.4 | (9.4) | (145.9) | (31.8) | (107.2) | (312.2) | 24.6 | (9.3) | (509.2) | (61.3) | (133.0) | 84.1 | (73.4) | 17.9 | 103.5 | (3.3) | (107.0) | (40.2) | 53.4 | (41.5) | (114.9) | (44.9) | 55.6 | (50.0) | (121.1) | (30.4) | 125.5 | (37.0) | (124.0) | (46.7) | 138.6 | (77.4) | (151.5) | (79.1) | 156.2 | (93.9) |
| Depreciation & Amortization | 69.8 | 85.6 | 27.1 | 92.8 | 87.9 | 87.1 | 89.8 | 70.7 | 88.9 | 90.2 | 103.7 | 101.6 | 99.3 | 119.3 | 99.9 | 124.2 | 98.2 | 95.4 | 49.9 | 60.6 | 53.9 | 69.6 | 51.8 | 62.2 | 58.2 | 79.6 | 61.5 | 51.5 | 64.7 | 69.4 | 60.3 | 50.4 | 59.6 | 78.0 | 62.3 | 55.0 | 48.7 | 64.6 | 73.5 | 53.6 | 60.8 | 74.2 | 51.0 |
| Stock-Based Compensation | 3.9 | 2.0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.8) | 33.8 | 79.6 | 85.0 | 3.3 | 1.4 | 1.5 | 1.1 | 2.0 | 4.2 | 2.6 | 4.2 | 2.5 | 6.5 | 4.4 | 5.3 | 4.0 | 0.9 | 4.9 | 4.8 | 3.6 | 2.2 | 1.3 | 3.4 | 3.8 | 1.6 | 4.6 | 2.8 |
| Change in Working Capital | (197.7) | (244.7) | 208.3 | (21.4) | (233.8) | (6.2) | 216.1 | (261.1) | (135.0) | (111.4) | (92.7) | (56.6) | 325.0 | (329.0) | (197.9) | (101.8) | 307.8 | (334.8) | (85.9) | 17.0 | 189.4 | (194.6) | (92.3) | 34.6 | 203.1 | (119.4) | (158.2) | 56.1 | 153.7 | (183.7) | (118.6) | 77.5 | 221.0 | (155.6) | (220.5) | 76.7 | 187.6 | (138.4) | (273.3) | 124.1 | 164.0 | (146.4) | (228.0) |
| Other Non-Cash Items | 66.4 | 63.2 | 62.1 | 88.2 | 47.9 | 35.1 | 22.6 | 472.3 | 53.1 | 72.9 | (65.4) | (11.0) | 104.8 | 389.4 | 16.0 | 453.2 | (133.5) | 384.1 | (148.4) | (22.4) | (73.0) | 272.1 | 11.1 | (122.3) | (57.3) | 268.3 | 75.5 | (127.2) | (5.3) | 263.2 | 34.9 | (169.8) | (42.8) | 219.2 | 114.0 | (151.4) | 17.7 | 212.7 | 161.0 | (207.2) | 53.0 | 284.9 | 168.6 |
| Operating Cash Flow | 0.6 | (146.1) | 309.0 | 265.0 | (96.7) | (41.2) | 275.0 | 415.4 | (2.9) | (101.2) | (86.2) | (73.3) | 216.8 | 204.3 | (91.2) | (115.4) | 245.0 | 91.3 | (15.2) | (14.7) | 189.7 | 252.0 | (31.6) | (130.5) | 168.1 | 284.5 | (58.4) | (132.0) | 174.5 | 208.9 | (68.1) | (158.9) | 208.3 | 272.0 | (76.3) | (140.1) | 209.4 | 278.7 | (112.9) | (177.3) | 200.2 | 373.5 | (99.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.9) | (23.8) | (0.8) | (21.2) | (16.3) | (58.0) | (35.6) | (13.1) | (15.9) | (40.7) | (17.1) | (22.9) | (17.2) | (16.4) | (13.6) | (9.1) | (6.2) | (6.4) | (8.9) | (6.4) | (8.5) | (9.9) | (7.2) | (10.3) | (26.4) | (24.8) | (12.4) | (11.7) | (13.9) | (13.1) | (24.6) | (11.6) | (13.5) | (10.0) | (11.6) | (10.0) | (12.0) | (7.9) | (11.8) | (6.5) | (9.2) | (8.5) | (14.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.8) | 0 | 0 | 0 | (622.2) | (4,637.7) | (7.8) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0.1 | (6.9) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (34.4) | (42.3) | (76.7) | (26.3) | (22.8) | (6) | 0 | (19.5) | (19.0) | 0 | 5.4 | (23.5) | (16.7) | (16.5) | (13.9) | 15.3 | (15.0) | (13.6) | (11.4) | (23.4) | (17.8) | (19.4) | (15.5) | (15.8) | (22.8) | (13.7) | (19.3) | (20.7) | (27.7) | (24.8) | (22.4) | (22.5) | (23.9) | (24.7) | (16.9) | (25.1) | (34.6) | (24.0) | (18.1) | (13.0) | (41.6) | (22.6) | (19.5) |
| Investing Cash Flow | (58.3) | (66.1) | (51.2) | (47.5) | (39.1) | (64.0) | (35.6) | (32.6) | (34.9) | (40.7) | (11.8) | (46.3) | (55.7) | (32.9) | (27.5) | 6.2 | (643.4) | (4,657.8) | (28.1) | (35.0) | (26.3) | (29.3) | (22.7) | (26.1) | (49.1) | (38.6) | (31.7) | (32.4) | (41.6) | (37.9) | (47.0) | (34.2) | (37.4) | (34.8) | (28.5) | (35.1) | (46.6) | (43.4) | (29.9) | (19.5) | (50.8) | (38.0) | (33.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.3) | (50.7) | (205.5) | (391.0) | (5.0) | (54.8) | (105.6) | (752.0) | (8.2) | (8.4) | 21.8 | 0 | 0 | 0 | (8.6) | (15.3) | 566.7 | 2,998.7 | 16.8 | (69.8) | (32.6) | (31.8) | 42.4 | (51.8) | (60.5) | (6.3) | 7.9 | 9.6 | 42.9 | (76.8) | (250.6) | (6.7) | (214.9) | (5.9) | (7.5) | (51.7) | (5.4) | 0 | 0 | (2.3) | (2.1) | (1.4) | (2.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.1) | (0.1) | (1.8) | (1.5) | (3.0) | (2.3) | (2.9) | (0.3) | (0.6) | (0.4) | (1.6) | (3.7) | 0 | (0.9) | 0 | (1.7) | 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 | 0 | 0 | 0 | 0 | (300) | (0.6) | (1.0) | 0 | (99.1) |
| Other Financing Activities | (1.7) | 0 | 0 | 390.1 | (2.4) | 0 | 0 | 626.0 | 0 | 0 | 0 | (53.2) | (8.1) | (134.7) | 0 | 0 | 105.4 | 1,384.8 | 0 | (16.7) | (2.1) | (1.0) | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.9) | (2.7) | 254.3 | (2.1) | 147.5 | (60.5) | 58.0 | (4.4) | 0.4 | (64.0) | 192.9 | (7.2) | (1.8) | 0 | 100.5 |
| Financing Cash Flow | (3.1) | (49.2) | (207.3) | (1.0) | (7.4) | (54.8) | (105.6) | (126.1) | (8.2) | (8.4) | 21.8 | (53.2) | (8.1) | (134.7) | (8.6) | (15.3) | 672.1 | 4,383.5 | 16.8 | (86.5) | (34.7) | (32.8) | 42.4 | (51.8) | (61.6) | (8.3) | 7.9 | 7.8 | 40.4 | (82.5) | 1.4 | (11.7) | (67.7) | (67.0) | 50.1 | (57.7) | (8.8) | (64.0) | (108.0) | (10.2) | (6.5) | (1.4) | (1.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (59.9) | (260.9) | 51.2 | 215.9 | (142.5) | (159.2) | 133.0 | 258.0 | (45.6) | (149.9) | (74.5) | (173.1) | 147.5 | 40.9 | (130.3) | (125.5) | 275.4 | 62.8 | (27.4) | (133.6) | 127.5 | 183.7 | (10.2) | (214.9) | 58.3 | 236.5 | (83.3) | (155.5) | 172.1 | 87.6 | (117.1) | (204.3) | 102.3 | 171.9 | (54.3) | (231.1) | 153.0 | 169.5 | (250.6) | (206.3) | 553.2 | 332.2 | 79.4 |
| Cash at Beginning | 253.5 | 514.4 | 463.2 | 247.3 | 389.8 | 549.0 | 416.0 | 158.0 | 203.6 | 353.5 | 181.5 | 354.5 | 207.1 | 166.1 | 296.4 | 665.1 | 389.7 | 326.9 | 354.3 | 487.9 | 360.4 | 176.7 | 186.9 | 401.9 | 343.6 | 107.1 | 190.4 | 345.9 | 173.8 | 86.2 | 203.3 | 407.6 | 305.3 | 133.4 | 187.6 | 418.8 | 265.8 | 96.3 | 346.9 | 553.2 | 0 | 79.4 | 0 |
| Cash at End | 193.6 | 253.5 | 514.4 | 463.2 | 247.3 | 389.8 | 549.0 | 416.0 | 158.0 | 203.6 | 106.9 | 181.5 | 354.5 | 207.1 | 166.1 | 539.6 | 665.1 | 389.7 | 326.9 | 354.3 | 487.9 | 360.4 | 176.7 | 186.9 | 401.9 | 343.6 | 107.1 | 190.4 | 345.9 | 173.8 | 86.2 | 203.3 | 407.6 | 305.3 | 133.4 | 187.6 | 418.8 | 265.8 | 96.3 | 346.9 | 553.2 | 411.6 | 79.4 |
| Free Cash Flow | (23.3) | (169.9) | 308.2 | 243.8 | (112.9) | (99.2) | 239.4 | 402.2 | (18.8) | (141.9) | (103.3) | (96.1) | 199.6 | 188.0 | (104.8) | (124.6) | 238.8 | 85.0 | (24.2) | (21.1) | 181.2 | 242.1 | (38.8) | (140.8) | 141.7 | 259.6 | (70.8) | (143.7) | 160.7 | 195.8 | (92.7) | (170.6) | 194.8 | 262.0 | (88.0) | (150.1) | 197.4 | 270.8 | (124.7) | (183.8) | 191.1 | 365.1 | (113.8) |
| Key Metrics | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 549.9 | 463.7 | 434.2 | 669.2 | 535.7 | 473.3 | 416.5 | 688.6 | 523.0 | 419.3 | 399.0 | 641.1 | 501.1 | 400.8 | 407.1 | 628.8 | 511.1 | 363.9 | 403.3 | 585.4 | 437.6 | 321.9 | 362.5 | 523.2 | 337.1 | 292.3 | 364.8 | 542.6 | 385.0 | 279.0 | 382.2 | 552.1 | 384.2 | 278.4 | 397.6 | 635.3 | 405.4 | 280.7 | 400.0 | 642.1 | 437.2 | 260.8 | 418.7 | 739.8 | 423.2 |
| Gross Profit | 439.2 | 388.9 | 370.3 | 530.1 | 412.3 | 320.3 | 351.2 | 535.2 | 397.7 | 339.1 | 257.8 | 419.5 | 295.2 | 316.6 | 330.3 | 462.2 | 389.1 | 289.5 | 321.7 | 466.5 | 343.4 | 254.4 | 293.5 | 401.5 | 259.0 | 233.2 | 287.6 | 410.6 | 286.8 | 215.0 | 292.0 | 412.1 | 281.5 | 216.9 | 289.3 | 489.1 | 299.8 | 214.2 | 311.8 | 485.2 | 315.0 | 196.8 | 327.2 | 555.3 | 298.8 |
| Operating Income | 114.3 | 32.6 | 30.4 | 156.5 | 96.2 | 27.8 | 24.2 | 179.1 | 75.8 | (40.6) | 13.7 | 143.8 | 45.4 | (47.7) | (287.7) | 93.1 | 54.1 | (546.6) | (97.2) | (2.6) | 125.5 | (6.9) | 65.3 | 149.0 | 42.1 | (54.5) | (0.4) | 102.8 | 7.3 | (68.3) | 6.1 | 104.6 | (1.5) | (78.6) | (1.4) | 174.5 | (0.1) | (79.6) | 4.7 | 186.6 | 16.4 | (101.5) | (13.6) | 215.1 | 4.6 |
| Net Income | 57.9 | (50.3) | (20.2) | 105.3 | 0.5 | (156.9) | (52.9) | 133.4 | (9.4) | (145.9) | (75.9) | 60.5 | (31.8) | (107.2) | (312.2) | 24.6 | (9.3) | (509.2) | (61.3) | (133.0) | 84.1 | (73.4) | 17.9 | 103.5 | (3.3) | (107.0) | (40.2) | 53.4 | (41.5) | (114.9) | (44.9) | 55.6 | (50.0) | (121.1) | (30.4) | 125.5 | (37.0) | (124.0) | (46.7) | 138.6 | (77.4) | (151.5) | (79.1) | 156.2 | (93.9) |
| EPS (Diluted) | 0.30 | -0.27 | -0.11 | 0.55 | – | -0.82 | -0.28 | 0.70 | -0.05 | -0.76 | -0.40 | 0.32 | -0.17 | -0.64 | -1.87 | 0.15 | -0.06 | -3.07 | -0.37 | -3.93 | – | -6.33 | 1.65 | 9.52 | -0.30 | -9.85 | -3.72 | 4.95 | -3.86 | -10.69 | -3.94 | 4.81 | -4.39 | -10.73 | -2.73 | 10.96 | -3.29 | -10.97 | -4.14 | 11.82 | -6.83 | -13.46 | -6.55 | 15.09 | -3.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.6 | 253.5 | 514.4 | 463.2 | 247.3 | 389.8 | 549.0 | 203.6 | 203.6 | 106.9 | 181.5 | 354.5 | 207.1 | 166.1 | 296.4 | 354.3 | 354.3 | 487.9 | 360.4 | 176.7 | 177.0 | 391.9 | 323.8 | 107.1 | 159.3 | 314.9 | 134.5 | 86.2 | 203.3 | 407.6 | 305.3 | 133.4 | 187.6 | 418.8 | 265.8 | 96.3 | 346.9 | 553.2 | 411.6 | 79.4 | |||||
| Total Assets | 5,378.7 | 5,485.5 | 5,644.0 | 6,045.4 | 5,661.5 | 5,757.8 | 5,967.7 | 0 | 5,808.2 | 6,006.8 | 6,071.7 | 6,295.8 | 6,816.2 | 6,599.4 | 6,591.8 | 0 | 2,326.2 | 2,530.8 | 2,639.7 | 2,285.2 | 2,233.0 | 2,553.6 | 2,727.6 | 2,388.4 | 2,365.6 | 2,514.4 | 2,596.2 | 2,328.2 | 2,345.4 | 2,517.3 | 2,660.9 | 2,395.6 | 2,253.2 | 2,578.1 | 2,555.4 | 2,320.9 | 2,366.1 | 2,723.7 | 2,849.1 | 2,431.3 | |||||
| Total Debt | 2,653.8 | 2,645.7 | 2,693.3 | 2,885.0 | 3,256.0 | 3,255.1 | 3,307.6 | 0 | 3,529.6 | 3,622.4 | 3,597.8 | 3,649.6 | 3,649.8 | 3,703.6 | 3,709.6 | 0 | 2,242.1 | 2,312.9 | 2,324.8 | 2,352.5 | 2,305.5 | 2,337.6 | 2,392.6 | 2,384.6 | 2,368.3 | 2,219.7 | 2,170.7 | 2,240.6 | 2,239.7 | 2,239.8 | 2,298.1 | 2,357.8 | 2,299.2 | 2,345.3 | 2,345.2 | 2,405.1 | 2,137.3 | 2,134.8 | 2,192.5 | 2,193.6 | |||||
| Stockholders' Equity | 788.4 | 726.2 | 775.3 | 794.6 | 283.3 | 280.2 | 436.5 | 368.8 | 368.8 | 526.7 | 558.1 | 664.8 | 977.0 | 939.0 | 949.0 | (1,505.5) | (1,505.5) | (1,429.0) | (1,455.0) | (1,564.9) | (1,568.4) | (1,452.2) | (1,420.0) | (1,470.4) | (1,423.7) | (1,306.3) | (1,257.1) | (1,318.3) | (1,280) | (1,198.5) | (1,167.4) | (1,306.5) | (1,270.6) | (1,150.1) | (1,026.7) | (1,165.8) | (798.4) | (689.1) | (581.2) | (734.6) | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.6 | (146.1) | 309.0 | 265.0 | (96.7) | (41.2) | 275.0 | 415.4 | (2.9) | (101.2) | (86.2) | (73.3) | 216.8 | 204.3 | (91.2) | (115.4) | 245.0 | 91.3 | (15.2) | (14.7) | 189.7 | 252.0 | (31.6) | (130.5) | 168.1 | 284.5 | (58.4) | (132.0) | 174.5 | 208.9 | (68.1) | (158.9) | 208.3 | 272.0 | (76.3) | (140.1) | 209.4 | 278.7 | (112.9) | (177.3) | 200.2 | 373.5 | (99.5) | ||
| Capital Expenditure | (23.9) | (23.8) | (0.8) | (21.2) | (16.3) | (58.0) | (35.6) | (13.1) | (15.9) | (40.7) | (17.1) | (22.9) | (17.2) | (16.4) | (13.6) | (9.1) | (6.2) | (6.4) | (8.9) | (6.4) | (8.5) | (9.9) | (7.2) | (10.3) | (26.4) | (24.8) | (12.4) | (11.7) | (13.9) | (13.1) | (24.6) | (11.6) | (13.5) | (10.0) | (11.6) | (10.0) | (12.0) | (7.9) | (11.8) | (6.5) | (9.2) | (8.5) | (14.2) | ||
| Free Cash Flow | (23.3) | (169.9) | 308.2 | 243.8 | (112.9) | (99.2) | 239.4 | 402.2 | (18.8) | (141.9) | (103.3) | (96.1) | 199.6 | 188.0 | (104.8) | (124.6) | 238.8 | 85.0 | (24.2) | (21.1) | 181.2 | 242.1 | (38.8) | (140.8) | 141.7 | 259.6 | (70.8) | (143.7) | 160.7 | 195.8 | (92.7) | (170.6) | 194.8 | 262.0 | (88.0) | (150.1) | 197.4 | 270.8 | (124.7) | (183.8) | 191.1 | 365.1 | (113.8) | ||