NOMD - Nomad Foods Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.00
LOW:
$11.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
18.65%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 723.7 | 715.2 | 773.1 | 752.4 | 746.9 | 760.1 | 793.4 | 769.6 | 753.1 | 783.7 | 760.8 | 763.5 | 745.1 | 775.1 | 750.2 | 759.6 | 697 | 732.9 | 704 | 599.4 | 595.8 | 707.4 | 657.7 | 576.3 | 599 | 682.9 | 628.4 | 540.3 | 537.8 | 617.8 | 614.8 | 530.6 | 488.2 | 539.2 | 508.2 | 459 | 458.1 | 531.3 | 485.2 | 439.5 | 455.9 | 547.1 | 795.1 | 315.5 | 102.8 | 0 | 0 | 344.6 |
| Cost of Revenue | 514.5 | 531.6 | 575.4 | 545 | 540.6 | 548.5 | 567.5 | 521.4 | 520.3 | 572.8 | 553.1 | 546.8 | 535 | 550.9 | 557.5 | 538.5 | 500.2 | 528.2 | 523.7 | 431.8 | 412.2 | 494.6 | 450.6 | 401.1 | 417.7 | 484 | 440.7 | 381.1 | 377.5 | 427.1 | 431.1 | 383.6 | 336.7 | 367.9 | 348.2 | 320 | 313.8 | 375.2 | 349.3 | 311.5 | 316.3 | 379.6 | 592.9 | 212.9 | 95.9 | 0 | 0 | 221.3 |
| Gross Profit | 209.2 | 183.6 | 197.7 | 207.4 | 206.3 | 211.6 | 225.9 | 248.2 | 232.8 | 210.9 | 207.7 | 216.7 | 210.1 | 224.2 | 192.7 | 221.1 | 196.8 | 204.7 | 180.3 | 167.6 | 183.6 | 212.8 | 207.1 | 175.2 | 181.3 | 198.9 | 187.7 | 159.2 | 160.3 | 190.7 | 183.7 | 147 | 151.5 | 171.3 | 160 | 139 | 144.3 | 156.1 | 135.9 | 128 | 139.6 | 167.5 | 202.2 | 102.6 | 6.9 | 0 | 0 | 123.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 107.6 | 0 | 10.4 | 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 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0.8 | 0 | 0 |
| Other Expenses | 13 | 117 | 116.8 | 113.8 | 118.8 | 137.8 | 134.4 | 125.8 | 131.7 | 138.9 | 141 | 118.3 | 114.4 | 144.6 | 127.1 | 112.3 | 83.4 | 117.1 | 122.4 | 87 | 83.4 | 108.8 | 107.2 | 88.2 | 85.8 | 122.1 | 101.1 | 91.1 | 86.2 | 136 | 105.6 | 88.6 | 91.9 | 84.3 | 112.1 | 76.8 | 86.8 | 80.8 | 109.7 | 90.2 | 129.9 | 103.1 | (590.6) | 47.1 | 388.7 | 147.4 | 0 | 58 |
| Operating Expenses | 120.6 | 117 | 127.2 | 113.8 | 118.8 | 137.8 | 134.4 | 125.8 | 131.7 | 138.9 | 141 | 118.3 | 114.4 | 144.6 | 127.1 | 112.3 | 83.4 | 117.1 | 122.4 | 87 | 83.4 | 108.8 | 107.2 | 88.2 | 85.8 | 122.1 | 101.1 | 91.1 | 86.2 | 136 | 105.6 | 88.6 | 91.9 | 84.3 | 112.1 | 76.8 | 86.8 | 80.8 | 109.7 | 90.2 | 129.9 | 103.1 | (522.2) | 47.1 | 388.7 | 148.2 | 0 | 58 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 88.6 | 66.6 | 70.5 | 93.6 | 87.5 | 73.8 | 91.5 | 122.4 | 101.1 | 72 | 66.7 | 98.4 | 95.7 | 79.6 | 65.6 | 108.8 | 113.4 | 87.6 | 57.9 | 80.6 | 100.2 | 104 | 99.9 | 87 | 95.5 | 76.8 | 86.6 | 68.1 | 74.1 | 54.7 | 78.1 | 58.4 | 59.6 | 87 | 47.9 | 62.2 | 57.5 | 75.3 | 26.2 | 37.8 | 9.7 | 64.4 | 724.4 | 55.5 | (381.8) | (148.2) | 0 | 65.3 |
| Interest Expense | 28.7 | 28.9 | 22.7 | 29.8 | 30.5 | 35.6 | 52.6 | 37.2 | 31.4 | 36 | 50.8 | 26.4 | 37.2 | 30.1 | 35.9 | 16.5 | 18.8 | 15.5 | 17.4 | 25.4 | 33.1 | 40.3 | 24.9 | 16.8 | 16.7 | 3.0 | 31.3 | 18.7 | 16.4 | 15.1 | 32.6 | 13.2 | 12.6 | 12.2 | 16.6 | 12.1 | 13.6 | 17.6 | 21.1 | 21.5 | 15.7 | 19.8 | (22) | 15.1 | 6.9 | 0 | 0 | 15.2 |
| Interest Income | 1.1 | 7.5 | 0 | 0 | 13.6 | 1.5 | 4.7 | 1.8 | 18 | 5.9 | (21.1) | 24.4 | 1.9 | 1.1 | (3.2) | 0.2 | 2.7 | 0.9 | 0.1 | 10.4 | 0 | 0 | 0.1 | 1.1 | 0.2 | (0.7) | 0 | 0.8 | 1.1 | 0.8 | 0 | 1.1 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 1.9 | 2.2 | 2.4 | 35.0 | 0.6 | 0.9 | 0.0 | 0 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 115.1 | 88.5 | (5.9) | 129.8 | 127.4 | 99.3 | 112.5 | 149.3 | 142.3 | 101 | 125.4 | 146 | 120.9 | 103 | 104.1 | 143.5 | 138.1 | 109.7 | 34.3 | 108.1 | 96.5 | 134.2 | 112.6 | 105 | 112.6 | 97.9 | 111 | 85.6 | 91.9 | 71.6 | 103.5 | 71.9 | 65.5 | 103.1 | 57.1 | 76.3 | 48.3 | 88 | 38.4 | 54.9 | 20.2 | 90.6 | 91.8 | 56.1 | (386.3) | (148.2) | 0 | 65.8 |
| EBIT | 88.8 | 64.2 | (35.4) | 100.2 | 101.1 | 75.3 | 87 | 124.2 | 119.1 | 77.9 | 99.2 | 122.8 | 97.6 | 80.7 | 81.3 | 120.9 | 116.1 | 88.5 | 13.4 | 91 | 79.7 | 117.4 | 96.6 | 88.1 | 95.7 | 80.1 | 92.7 | 68.9 | 75.2 | 55 | 90.8 | 59.5 | 54.3 | 93.1 | 47.1 | 65.7 | 38.8 | 75.7 | 25.1 | 41.9 | 7.5 | 78.5 | 62.2 | 56.1 | (389) | (148.2) | 0 | 65.8 |
| Income Before Tax | 60.1 | 35.3 | (35.4) | 70.4 | 70.6 | 39.7 | 61.3 | 87 | 87.7 | 41.9 | 46.2 | 96.4 | 60.4 | 50.6 | 46.3 | 104.4 | 97.3 | 73 | 42.3 | 65.6 | 65.1 | 63.7 | 80.4 | 71.3 | 79 | 64.8 | 61.4 | 50.2 | 58.8 | 39.9 | 58.2 | 46.3 | 41.7 | 80.9 | 30.5 | 53.6 | 25.2 | 59.2 | 4 | 21.5 | (8.2) | 58.7 | 28.7 | 41 | (395.9) | (148.2) | 0 | 50.6 |
| Income Tax Expense | 11.6 | 6.4 | (24.7) | 12.8 | 13.5 | 7 | 9.9 | 16.7 | 16.8 | 7.4 | 21.5 | 18.8 | 11.2 | 9.4 | 9.2 | 22.3 | 22.7 | 17 | 13.5 | 13.9 | 13.9 | 14.4 | 21.7 | 14.9 | 16.4 | 17.4 | 15.5 | 11 | 12.6 | 17.6 | 17.4 | 10 | 10.7 | 18.5 | 3.2 | 11.7 | 5.9 | 11.2 | 6.1 | 17.9 | (0.9) | 16.5 | (27.4) | 10 | 0.7 | 0 | 0 | 14.2 |
| Net Income | 48.5 | 28.9 | (10.7) | 57.6 | 57.1 | 32.7 | 51.4 | 70.3 | 70.9 | 34.5 | 24.7 | 77.6 | 49.2 | 41.2 | 37.1 | 82.1 | 74.6 | 56 | 28.8 | 51.7 | 51.2 | 49.3 | 58.7 | 56.4 | 62.6 | 47.5 | 46 | 39.2 | 46.4 | 22.4 | 41.1 | 36.7 | 31 | 62.4 | 27.3 | 41.9 | 19.3 | 48 | (2.1) | 3.6 | (7.3) | 42.2 | 56.1 | 31 | (396.6) | (148.2) | 0 | 36.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.21 | -0.07 | 0.39 | 0.37 | 0.21 | 0.32 | 0.44 | 0.43 | 0.21 | 0.15 | 0.47 | 0.28 | 0.23 | 0.20 | 0.47 | 0.43 | 0.32 | 0.16 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.32 | 0.23 | 0.23 | 0.20 | 0.24 | 0.13 | 0.23 | 0.21 | 0.18 | 0.36 | 0.16 | 0.24 | 0.11 | 0.26 | -0.01 | 0.02 | -0.04 | 0.23 | 0.46 | 0.18 | -2.34 | -0.87 | 0.00 | 0.23 |
| EPS (Diluted) | 0.35 | 0.21 | -0.07 | 0.39 | 0.37 | 0.21 | 0.32 | 0.43 | 0.43 | 0.21 | 0.15 | 0.47 | 0.28 | 0.23 | 0.20 | 0.47 | 0.43 | 0.32 | 0.16 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.32 | 0.23 | 0.23 | 0.20 | 0.24 | 0.13 | 0.23 | 0.21 | 0.18 | 0.36 | 0.16 | 0.24 | 0.11 | 0.26 | -0.01 | 0.02 | -0.04 | 0.23 | 0.46 | 0.18 | -2.33 | -0.87 | 0.00 | 0.23 |
| Shares Outstanding | 139.8 | 141.8 | 144.9 | 147.7 | 152.4 | 154.6 | 163.1 | 161.4 | 163.1 | 163.2 | 163.8 | 170.3 | 173.7 | 174.5 | 174.2 | 174.1 | 174.1 | 174.4 | 178.0 | 178.2 | 177.8 | 174.4 | 195.5 | 195.5 | 198.4 | 203 | 196.5 | 196.4 | 196.4 | 178.4 | 175.8 | 175.6 | 175.6 | 175.5 | 166.8 | 172.4 | 181.7 | 183.6 | 183.6 | 183.6 | 182.5 | 183.1 | 121.5 | 168.8 | 169.6 | 170.4 | 170.4 | 155.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 273.4 | 282.5 | 324.8 | 193.6 | 266.6 | 329.8 | 403 | 334.4 | 327.7 | 390.7 | 412.7 | 305.5 | 354.7 | 370.9 | 369.4 | 194.3 | 220.7 | 255.8 | 254 | 211.6 | 772.1 | 453.6 | 393.1 | 552.3 | 935.3 | 802.6 | 826 | 721.5 | 719.7 | 753.1 | 327.5 | 156.8 | 403.6 | 393.5 | 219 | 177.6 | 300 | 371 | 325.3 | 271 | 505.6 | 667.9 | 618.7 | 842.6 | 608 | 126.8 |
| Short-Term Investments | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 25 | 0 | 25.1 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.6 |
| Net Receivables | 426.2 | 423.4 | 376.9 | 455.4 | 458.4 | 423.6 | 371.7 | 396.3 | 387.8 | 383.5 | 304.1 | 301.7 | 307.2 | 319 | 266.8 | 342.4 | 348.3 | 288.3 | 234.6 | 242.2 | 166 | 196.4 | 185 | 203.1 | 199.7 | 277.8 | 206.7 | 154 | 190.3 | 190.6 | 173.9 | 205.5 | 165.1 | 172.9 | 147.1 | 142.3 | 127.5 | 144.8 | 135.7 | 120.4 | 113.7 | 136.5 | 70.1 | 34 | 35.3 | 0 |
| Inventory | 470.8 | 443.2 | 440.6 | 485.3 | 461.1 | 462.5 | 441.5 | 491.4 | 433.7 | 432.6 | 446.4 | 480 | 485.5 | 493.2 | 457.1 | 504.5 | 472.2 | 428.1 | 410.6 | 427.5 | 334.1 | 310.5 | 344.3 | 358.4 | 295 | 263.1 | 323.2 | 392.3 | 344.7 | 339.5 | 342.5 | 377.6 | 333.5 | 286.9 | 306.9 | 330.6 | 309.2 | 298.8 | 325 | 329.4 | 285.6 | 284.6 | 319.6 | 256.5 | 212.3 | 0 |
| Other Current Assets | 17.5 | 5 | 0 | 5.4 | 4 | 3.6 | 17.7 | 1.9 | 7.2 | 6.5 | 1.9 | 13.5 | 12.4 | 14.5 | 6.1 | 60.9 | 40.3 | 25.9 | 14.5 | 23.1 | 20.2 | 14.8 | 11.8 | 28.4 | 31 | 36.9 | 31.4 | 49.5 | 43.4 | 46.4 | 83.7 | 91.6 | 94.1 | 78.7 | 66 | 80.3 | 77.8 | 87.9 | 79.8 | 95.8 | 71.8 | 74.5 | 127.9 | 5.1 | 8.6 | 0 |
| Total Current Assets | 1,187.9 | 1,154.1 | 1,146.8 | 1,139.7 | 1,190.1 | 1,219.5 | 1,233.9 | 1,224 | 1,162.1 | 1,213.3 | 1,165.1 | 1,100.7 | 1,159.8 | 1,197.6 | 1,115.3 | 1,102.1 | 1,081.5 | 998.1 | 929.1 | 904.4 | 1,292.4 | 980.1 | 968.4 | 1,142.2 | 1,486.1 | 1,405.4 | 1,420.3 | 1,342.3 | 1,298.1 | 1,329.6 | 936.8 | 831.5 | 996.3 | 932 | 749.1 | 730.8 | 814.5 | 902.5 | 873.8 | 816.6 | 976.7 | 1,163.5 | 1,144.5 | 1,138.2 | 864.2 | 447.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 602.2 | 592 | 595.2 | 582.5 | 585.6 | 584.5 | 591.1 | 569.5 | 562.5 | 563.4 | 563.7 | 552.2 | 553.2 | 553.3 | 542.9 | 536.7 | 541.5 | 543 | 549.4 | 506.3 | 424.7 | 422.5 | 422.2 | 415.3 | 415 | 414.3 | 422.4 | 416.6 | 419.3 | 427.6 | 348.8 | 342.6 | 321 | 287.4 | 295.4 | 293.6 | 291.8 | 294.5 | 298.2 | 292.9 | 300.1 | 308.7 | 318.2 | 260.3 | 269.2 | 0 |
| Goodwill | 2,105.5 | 2,105 | 2,104.7 | 2,104.5 | 2,105.1 | 2,104.8 | 2,106.1 | 2,105.6 | 2,104.2 | 2,103.2 | 2,105 | 2,103.3 | 2,103 | 2,101.2 | 2,101.6 | 2,103.1 | 2,101.5 | 2,099.4 | 2,099.4 | 2,256 | 1,903.4 | 1,903.4 | 1,902.5 | 1,861.8 | 1,861.9 | 1,862.4 | 1,862.9 | 1,862.9 | 1,862.9 | 1,861 | 1,861 | 1,860 | 1,828.8 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,688.7 | 1,688.3 | 1,676.8 | 0 | 0 | 0 |
| Intangible Assets | 2,461.3 | 2,462.1 | 2,463.8 | 2,474.3 | 2,474.4 | 2,472.3 | 2,472.9 | 2,471 | 2,469.6 | 2,467 | 2,468.2 | 2,461.7 | 2,459.1 | 2,457.1 | 2,457.6 | 2,464 | 2,460 | 2,457 | 2,455.7 | 2,274.2 | 2,150.8 | 2,150.1 | 2,155.7 | 2,085.4 | 2,086.1 | 2,087.4 | 2,083.1 | 2,082.6 | 2,084 | 2,085.8 | 2,087.2 | 2,085.6 | 1,880.8 | 1,723.9 | 1,724.4 | 1,723.4 | 1,725.3 | 1,725.3 | 1,726.6 | 1,725.4 | 1,726.9 | 1,728.6 | 1,729.6 | 2,677.5 | 2,685.7 | 0 |
| Long-Term Investments | 0 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.2 |
| Other Non-Current Assets | 10.6 | 10.7 | 7 | 9.3 | 9.2 | 8.3 | 12.9 | 7.8 | 9 | 8.7 | 7.8 | 11.6 | 11.3 | 8.4 | 8.3 | 162.5 | 85.1 | 14.9 | 8.9 | 7.5 | 0.7 | 4.4 | 18.3 | 22.7 | 34 | 37.1 | 19.4 | 37.6 | 28.7 | 26.7 | 38.3 | 29.9 | 27.7 | 21.1 | 22.9 | 20 | 17.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 60.6 | 0 | 0 | (323.2) |
| Total Non-Current Assets | 5,190.9 | 5,185.1 | 5,188.2 | 5,173.4 | 5,186 | 5,181.2 | 5,197.7 | 5,256 | 5,256.9 | 5,248.4 | 5,251.6 | 5,232.5 | 5,235.7 | 5,224.2 | 5,210.8 | 5,365.9 | 5,306.6 | 5,233.5 | 5,241.7 | 5,170.2 | 4,605.2 | 4,586.9 | 4,612.2 | 4,494.4 | 4,500.2 | 4,489.7 | 4,484.2 | 4,485.9 | 4,472.1 | 4,474.1 | 4,404 | 4,381.6 | 4,119.8 | 3,848.9 | 3,852.6 | 3,850.6 | 3,843.9 | 3,830.8 | 3,835.7 | 3,824.4 | 3,774.6 | 3,785.1 | 3,785.2 | 2,986.6 | 3,002.2 | 0 |
| Total Assets | 6,378.8 | 6,339.2 | 6,335 | 6,313.1 | 6,376.1 | 6,400.7 | 6,431.6 | 6,480 | 6,419 | 6,461.7 | 6,416.7 | 6,333.2 | 6,395.5 | 6,421.8 | 6,326.1 | 6,468 | 6,388.1 | 6,231.6 | 6,170.8 | 6,074.6 | 5,897.6 | 5,567 | 5,580.6 | 5,636.6 | 5,986.3 | 5,895.1 | 5,904.5 | 5,828.2 | 5,770.2 | 5,803.7 | 5,340.8 | 5,213.1 | 5,116.1 | 4,780.9 | 4,601.7 | 4,581.4 | 4,658.4 | 4,733.3 | 4,709.5 | 4,641 | 4,751.3 | 4,948.6 | 4,929.7 | 4,124.8 | 3,866.4 | 447.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 841.8 | 817.5 | 794.9 | 844.7 | 870.5 | 856.6 | 521.6 | 742.8 | 729.9 | 810.3 | 476.1 | 696 | 712.6 | 726 | 496.7 | 667.5 | 731.1 | 718.9 | 507 | 608.4 | 546.5 | 628.6 | 453.4 | 564.8 | 569.5 | 543.7 | 365.9 | 502 | 519 | 574.7 | 400.6 | 492.7 | 482.1 | 474.9 | 328.9 | 459.2 | 476.7 | 460.5 | 345 | 410 | 404.3 | 400.9 | 252.6 | 294.1 | 298.4 | 0 |
| Short-Term Debt | 33.7 | 35.2 | 4 | 28.5 | 29.9 | 27.5 | 0 | 26.8 | 24.7 | 26.2 | 13.2 | 20.7 | 29.2 | 24.3 | 3.2 | 30 | 30.2 | 29.4 | 6.5 | 27.4 | 21.9 | 21.7 | 16.5 | 23.8 | 23.5 | 23.6 | 10.1 | 26.6 | 26.2 | 40.8 | 21.4 | 6.6 | 6.2 | 3.6 | 3.3 | 4.1 | 4.4 | 0 | 0 | 2.2 | 232 | 433 | 432.6 | 461.1 | 478.8 | 0 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 40.1 | 41.2 | 47 | 44.4 | 49 | 42.7 | 41.5 | 46.4 | 37.6 | 40.4 | 47.3 | 42.1 | 49.1 | 57.6 | 39.8 | 41.7 | 38.8 | 44.8 | 46.6 | 43.9 | 117.8 | 59.9 | 81.2 | 61.9 | 47.9 | 38 | 53 | 43.7 | 39.9 | 41.8 | 45.8 | 60.2 | 67.6 | 70.5 | 75.8 | 90.5 | 97.6 | 104 | 118.1 | 122 | 112.4 | 89 | 162.3 | 34 | 28.6 | 38.2 |
| Total Current Liabilities | 1,082.1 | 1,084.3 | 1,067.9 | 1,115.3 | 1,162.7 | 1,148.2 | 1,123.3 | 1,019.2 | 994.4 | 1,066.2 | 1,028 | 932.2 | 961 | 990.4 | 940.8 | 955.4 | 1,014.7 | 1,000.2 | 966.2 | 909.2 | 923 | 868.1 | 917.1 | 896.7 | 885.1 | 839.2 | 823.1 | 787.8 | 792 | 863.9 | 840 | 753.9 | 733.4 | 716.8 | 701.9 | 712.1 | 744.3 | 734.7 | 753.1 | 662.2 | 863.4 | 1,043 | 1,040.7 | 807.6 | 823.1 | 38.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,278.3 | 2,266.1 | 2,197.9 | 2,077.5 | 2,072.5 | 2,123.8 | 2,083.3 | 2,104.6 | 2,120.8 | 2,126.9 | 2,056.3 | 2,140.6 | 2,141 | 2,138.3 | 2,098 | 2,310 | 2,254.5 | 2,212.6 | 2,140 | 2,179.6 | 2,100 | 1,770.6 | 1,682.6 | 1,807.1 | 1,840.9 | 1,863.3 | 1,757.5 | 1,870.4 | 1,836 | 1,855.1 | 1,742.9 | 1,762.8 | 1,761.1 | 1,479.1 | 1,395.1 | 1,403.8 | 1,422.6 | 1,451.2 | 1,451.8 | 1,447.6 | 1,457.8 | 1,469.1 | 1,491.1 | 1,169.9 | 1,183.5 | 0 |
| Deferred Tax Liabilities | 265.7 | 259.9 | 259.3 | 285.7 | 283.3 | 288.8 | 292.7 | 422.2 | 430.3 | 425.6 | 425.1 | 444.7 | 444.4 | 441.5 | 445.7 | 457.2 | 464.2 | 442 | 437.6 | 374.4 | 375.9 | 427.3 | 427.1 | 396.1 | 399.5 | 399.9 | 398.2 | 389.3 | 394.6 | 391.3 | 392.1 | 388.1 | 350.8 | 326.6 | 327.7 | 327.5 | 326.3 | 333.9 | 333.2 | 344.8 | 326.3 | 333.3 | 0 | 322.1 | 307.5 | 0 |
| Other Non-Current Liabilities | 235.2 | 230.6 | 252.4 | 280.3 | 293.9 | 225.6 | 201.7 | 255.8 | 208.2 | 223.8 | 258 | 157.7 | 204.3 | 208 | 191.1 | 142.3 | 164.3 | 220.9 | 269.7 | 298.6 | 254.1 | 317.6 | 374 | 322.9 | 287.7 | 237.9 | 278.9 | 286.2 | 280 | 247.7 | 306.7 | 304.9 | 305.4 | 341.9 | 324.4 | 319.2 | 296.8 | 268.5 | 267.9 | 292 | 215.1 | 192.9 | 508.2 | 110.6 | 109.9 | 133.6 |
| Total Non-Current Liabilities | 2,779.2 | 2,756.6 | 2,770.3 | 2,643.5 | 2,649.7 | 2,638.2 | 2,645.8 | 2,782.6 | 2,759.3 | 2,776.3 | 2,796.8 | 2,743 | 2,789.7 | 2,787.8 | 2,779.1 | 2,909.5 | 2,883 | 2,875.5 | 2,905.6 | 2,852.6 | 2,730 | 2,515.5 | 2,537.4 | 2,526.1 | 2,528.1 | 2,501.1 | 2,524.7 | 2,545.9 | 2,510.6 | 2,494.1 | 2,441.7 | 2,455.8 | 2,417.3 | 2,147.6 | 2,047.2 | 2,050.5 | 2,045.7 | 2,053.6 | 2,053.9 | 2,084.4 | 1,999.2 | 1,995.3 | 2,000.9 | 1,602.6 | 1,600.9 | 133.6 |
| Total Liabilities | 3,861.3 | 3,840.9 | 3,838.2 | 3,758.8 | 3,812.4 | 3,786.4 | 3,769.1 | 3,801.8 | 3,753.7 | 3,842.5 | 3,824.8 | 3,675.2 | 3,750.7 | 3,778.2 | 3,719.9 | 3,864.9 | 3,897.7 | 3,875.7 | 3,871.8 | 3,761.8 | 3,653 | 3,383.6 | 3,454.5 | 3,422.8 | 3,413.2 | 3,340.3 | 3,347.8 | 3,333.7 | 3,302.6 | 3,358 | 3,281.7 | 3,209.7 | 3,150.7 | 2,864.4 | 2,749.1 | 2,762.6 | 2,790 | 2,788.3 | 2,807 | 2,746.6 | 2,862.6 | 3,038.3 | 3,041.6 | 2,410.2 | 2,424 | 172.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,111.4 | 1,110.6 | 1,134.3 | 1,178.5 | 1,227.7 | 1,268.5 | 1,316.4 | 1,392.2 | 1,415.1 | 1,419 | 1,426.1 | 1,453.3 | 1,539.6 | 1,596.7 | 1,596.7 | 1,596.7 | 1,598.1 | 1,596.3 | 1,623.1 | 1,690.2 | 1,689.6 | 1,689.6 | 1,620.5 | 1,749.1 | 2,145.5 | 2,156.5 | 2,095.4 | 0 | 0 | 0 | 1,748.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765.1 | 0 | 0 | 0 |
| Retained Earnings | 1,290.9 | 1,266.3 | 1,256.1 | 1,283 | 1,243.9 | 1,213 | 1,199.5 | 1,166.9 | 1,125.6 | 1,072.9 | 1,058 | 1,064.6 | 973 | 924.7 | 886.6 | 678.5 | 577 | 462.4 | 387.4 | 354.8 | 300.2 | 248.6 | 191.6 | 137.4 | 90.2 | 52.1 | (11.8) | (73.1) | (91.5) | (123.5) | (167.9) | (221.8) | (260.3) | (290) | (347.6) | (373.2) | (415.2) | (437) | (485) | (484.2) | (488.8) | (464.4) | (491.5) | (545.7) | (543.5) | (167.5) |
| Accumulated Other Comprehensive Income | 115.2 | 103.1 | 89.5 | 77.5 | 78.9 | 107.2 | 120.4 | 92.9 | 101.5 | 92.8 | 76.4 | 112.1 | 107.9 | 100.1 | 109.1 | 316.5 | 304.9 | 290.1 | 281.6 | 264 | 250.8 | 241.9 | 305.7 | 322.2 | 332.8 | 340.7 | 451.7 | 2,549.9 | 2,545.2 | 2,558.6 | 469.9 | 2,216.1 | 2,217.2 | 2,201.4 | 2,197.3 | 2,189.3 | 2,281.2 | 2,379.7 | 2,386.5 | 2,378 | 2,376.8 | 2,374.4 | 72.4 | 2,260.3 | 1,985.9 | 442.4 |
| Total Stockholders' Equity | 2,517.5 | 2,498.3 | 2,496.8 | 2,554.3 | 2,563.7 | 2,614.3 | 2,662.5 | 2,678.2 | 2,665.3 | 2,619.2 | 2,591.9 | 2,658 | 2,644.8 | 2,643.6 | 2,606.2 | 2,603.1 | 2,490.4 | 2,355.9 | 2,299 | 2,312.8 | 2,244.6 | 2,183.4 | 2,126.1 | 2,213.8 | 2,573.1 | 2,554.8 | 2,557.9 | 2,495.6 | 2,468.7 | 2,446.6 | 2,059.9 | 2,003.9 | 1,965.4 | 1,916.5 | 1,852.6 | 1,818.8 | 1,868.4 | 1,945 | 1,902.5 | 1,894.4 | 1,888.7 | 1,910.3 | 1,888.1 | 1,714.6 | 1,442.4 | 274.9 |
| Total Liabilities & Equity | 6,378.8 | 6,339.2 | 6,335 | 6,313.1 | 6,376.1 | 6,400.7 | 6,431.6 | 6,480 | 6,419 | 6,461.7 | 6,416.7 | 6,333.2 | 6,395.5 | 6,421.8 | 6,326.1 | 6,468 | 6,388.1 | 6,231.6 | 6,170.8 | 6,074.6 | 5,897.6 | 5,567 | 5,580.6 | 5,636.6 | 5,986.3 | 5,895.1 | 5,904.5 | 5,828.2 | 5,770.2 | 5,803.7 | 5,340.8 | 5,213.1 | 5,116.1 | 4,780.9 | 4,601.7 | 4,581.4 | 4,658.4 | 4,733.3 | 4,709.5 | 4,641 | 4,751.3 | 4,948.6 | 4,929.7 | 4,124.8 | 3,866.4 | 447.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,312 | 2,301.3 | 2,291.2 | 2,106 | 2,102.4 | 2,151.3 | 2,177.4 | 2,131.4 | 2,145.5 | 2,153.1 | 2,148.3 | 2,161.3 | 2,170.2 | 2,162.6 | 2,167.8 | 2,340 | 2,284.7 | 2,242 | 2,227.4 | 2,207 | 2,121.9 | 1,792.3 | 1,769.5 | 1,830.9 | 1,864.4 | 1,886.9 | 1,876.6 | 1,897 | 1,862.2 | 1,895.9 | 1,764.3 | 1,769.4 | 1,767.3 | 1,482.7 | 1,398.4 | 1,407.9 | 1,427 | 1,451.2 | 1,453.4 | 1,449.8 | 1,689.8 | 1,902.1 | 1,926 | 1,631 | 1,662.3 | 0 |
| Net Debt | 2,038.6 | 2,018.8 | 1,966.4 | 1,912.4 | 1,835.8 | 1,821.5 | 1,774.4 | 1,797 | 1,817.8 | 1,762.4 | 1,735.6 | 1,855.8 | 1,815.5 | 1,791.7 | 1,798.4 | 2,145.7 | 2,064 | 1,986.2 | 1,973.4 | 1,995.4 | 1,349.8 | 1,338.7 | 1,376.4 | 1,278.6 | 929.1 | 1,084.3 | 1,050.6 | 1,175.5 | 1,142.5 | 1,142.8 | 1,436.8 | 1,612.6 | 1,363.7 | 1,089.2 | 1,179.4 | 1,230.3 | 1,127 | 1,080.2 | 1,128.1 | 1,178.8 | 1,184.2 | 1,234.2 | 1,307.3 | 788.4 | 1,054.3 | (126.8) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.3 | 29.4 | (10.7) | 57.6 | 57.1 | 32.7 | 51.4 | 70.3 | 70.9 | 34.5 | 24.7 | 77.6 | 49.2 | 41.2 | 37.1 | 82.1 | 74.6 | 56 | 28.8 | 51.7 | 51.2 | 49.3 | 58.7 | 56.4 | 62.6 | 47.4 | 45.9 | 39.2 | 46.2 | 22.3 | 40.8 | 36.3 | 31 | 62.4 | 27.3 | 41.9 | 19.3 | 48 | (2.1) | 3.6 | (7.3) | 42.2 | 53 | 6.3 | (396.6) | (148.2) | 0.1 |
| Depreciation & Amortization | 26.3 | 24.7 | 29.5 | 29.6 | 26.3 | 24 | 25.5 | 25.1 | 23.2 | 23.1 | 26.2 | 23.2 | 23.3 | 22.3 | 22.8 | 22.6 | 22 | 21.2 | 20.9 | 17.1 | 16.8 | 16.8 | 16 | 16.9 | 16.9 | 17.8 | 18.3 | 16.7 | 16.7 | 16.6 | 12.7 | 12.4 | 11.2 | 10 | 10 | 10.6 | 9.5 | 12.3 | 13.3 | 13 | 12.7 | 12.1 | 9.9 | 8.2 | 2.7 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.6 | 1.7 | 2.6 | 0.5 | 3.6 | 0.3 | 3.5 | 1.9 | 3.1 | 4.3 | 4.3 | 3.2 | 12.3 | 2.2 | 2 | 2.7 | 1.2 | 3.3 | 0.6 | 0.7 | 0.5 | 3.7 | 0.9 | 1.4 | 3 | 3.8 | 3.8 | 3.9 | 3.4 | 3.5 | 3.1 | 4.2 | 2.2 | 0.2 | 0.3 | 0.8 | 1.3 | 0.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0.0 | 0 |
| Change in Working Capital | (17.6) | (34.8) | 66.4 | (50.4) | (21.1) | (42.4) | 121 | (43) | (99.4) | 9.8 | 128.2 | (1.9) | (2.8) | (65.5) | 123.3 | (94.3) | (96.6) | (29.2) | 89.8 | (58) | (68.9) | 13.6 | 71.9 | (73.2) | 95 | 1 | 51.2 | (27.6) | (57) | (11.5) | 147.6 | (67.4) | (38) | (10.7) | 55.7 | (53.7) | 28.6 | 2.3 | 61.4 | (42) | 19.5 | (8.3) | 68.8 | (53.2) | 21 | 0.6 | 0 |
| Other Non-Cash Items | (12.9) | 1.1 | 94.3 | 1.8 | (6.7) | 25.7 | 18.4 | 25 | (1.1) | 21.1 | (23) | (21.9) | 9.4 | 35.6 | 12.3 | (13.1) | (28.3) | 12 | (11.6) | (17.6) | 22.3 | 23.3 | (36.3) | 4.4 | 13 | 9.1 | 5.2 | 6.5 | 2.7 | 52.4 | (11.4) | 7.4 | 8.3 | (0.9) | (23.1) | (28.6) | 5.5 | (6.4) | 19 | 39.6 | 53.4 | 11.2 | (74.5) | 43.7 | 358.6 | 147.4 | (0.1) |
| Operating Cash Flow | 45.1 | 28.5 | 156.5 | 54 | 69.6 | 50.6 | 226.5 | 97.6 | 12.3 | 99 | 181.9 | 100.1 | 93.5 | 55.3 | 206.9 | 21.6 | (2.9) | 78.2 | 144.7 | 7.7 | 36 | 117.9 | 135.7 | 20.3 | 205.3 | 95.7 | 139.9 | 49.6 | 25.1 | 100.8 | 210.6 | 1.8 | 27.4 | 81.5 | 73.3 | (17.8) | 69.6 | 68.7 | 98.1 | 32.3 | 77.8 | 73.9 | 57.3 | 5 | (14.3) | (0.2) | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.6) | (21.3) | (18.9) | (22.5) | (18.4) | (18.7) | (24.4) | (16) | (21.1) | (18.8) | (23.3) | (19.1) | (19.4) | (20.6) | (23.7) | (21.5) | (13.5) | (20.4) | (28.5) | (16.5) | (14.7) | (19.5) | (21.4) | (13.7) | (14) | (9.6) | (17.9) | (11.9) | (11.3) | (6.2) | (20.7) | (10.8) | (5.3) | (4.8) | (14.1) | (9.2) | (11.3) | (8) | (24.2) | (5.9) | (6.5) | (5.8) | (11.6) | (6.3) | (1.6) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.2) | 0.6 | 0 | 0 | (596.5) | (0.8) | 0 | (111.9) | 0 | 0 | (1) | 1.5 | 0 | 0 | (1.5) | (6.5) | (228.1) | (237) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (682.1) | (561.5) | (6.9) | (682.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (346.4) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1 | 2.8 | 4.9 | 7.8 | 25 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 |
| Other Investing Activities | 0 | 0 | (0.6) | 2.1 | 1.2 | 1.2 | 4.5 | 2 | 1.7 | 2 | 1.2 | 1.4 | 1.6 | 1.1 | (0.6) | 0.2 | (0.0) | 0 | 0 | 2.8 | 0 | 0.0 | (25) | 25.2 | 0 | 0 | 20.5 | (25) | 0 | (1.5) | 3.1 | (1.7) | (237) | (1.1) | (2.1) | 0 | (1.3) | (1.2) | (3.9) | (0.4) | (8) | 682 | 131.9 | (0.2) | 178.3 | (320.6) | 0 |
| Investing Cash Flow | (16.6) | (21.3) | (19.5) | (20.4) | (17.2) | (17.5) | (19.9) | (8.3) | (19.4) | (16.8) | (22.1) | (17.7) | (17.5) | (19.5) | (23.7) | (21.5) | (12.9) | (20.4) | (27.5) | (610.2) | (10.6) | (11.7) | (158.3) | 11.5 | (14) | (10.6) | (17.9) | (36.9) | (11.3) | (7.7) | (27.2) | (238.9) | (242.3) | (4.8) | (14.1) | (9.2) | (11.3) | (8) | (24.2) | (5.9) | (14.5) | (5.8) | (441.2) | (13.2) | (505.4) | (323.2) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.5) | (8.1) | (65.6) | (8.7) | (8.8) | (8.2) | (15.1) | (8.1) | (7.4) | (7.2) | (14.8) | (13.9) | (7) | (7) | (115.1) | (7.2) | (15.6) | (5.5) | (5.4) | 45.4 | (413.2) | (4.9) | (4.3) | (4.8) | (13.7) | (9.2) | (5.7) | (3.8) | (26.2) | (6.3) | 0.8 | 0 | 248.5 | 100.4 | 0 | 0 | (1,469.5) | (1.6) | (0.1) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0.1 | (24.1) | (44.4) | (51) | (58.2) | (48.9) | (76.4) | (24.3) | (16.7) | (7.1) | (52.9) | (66.2) | (58.9) | (0.1) | (0.1) | (2.1) | (0.7) | (26.8) | (67.2) | (0.8) | (5.3) | (26.9) | (129.5) | (396.7) | (30.5) | (71.1) | 0.9 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 83.7 | (83.7) | (93.9) | 0 | 0 | 0 | 0 | 0 | (126.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.6) | (20.9) | (21.6) | (21.3) | (23.1) | (25.3) | (21.8) | (22.3) | (22.8) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (165.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (0.3) | 131.1 | (26.3) | (23.7) | (28.1) | (22.7) | (29.7) | (11.6) | (50.9) | (1.2) | (53.6) | (26.2) | (19.8) | 113.9 | (24) | (4.1) | (21) | (6.1) | (9.4) | 716.6 | (8.4) | (17.3) | (10.1) | (12.6) | (15) | (18.3) | (8.9) | (16.8) | (16.6) | (13.2) | (8.4) | (22.1) | (3.4) | (15) | (10.2) | 1,352.7 | (14.5) | 147 | (17.3) | (14.3) | (16.6) | 299.8 | (12.3) | 507.4 | 12.7 | 0 |
| Financing Cash Flow | (30.3) | (53.5) | (0.5) | (107.3) | (113.8) | (110.5) | (136) | (84.4) | (58.5) | (87.5) | (68.9) | (133.7) | (92.1) | (26.8) | (1.3) | (33.3) | (20.4) | (53.3) | (78.7) | 35.2 | 298.1 | (40.2) | (151.1) | (411.6) | (56.8) | (95.3) | (22.7) | (12.7) | (43.9) | 330.7 | (12.4) | (8.4) | 226.5 | 97 | (15) | (93.9) | (116.8) | (16.1) | (18.9) | (17.5) | (14.7) | (16.6) | 173.7 | 271.4 | 507.4 | 49.4 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.3) | (48.6) | 131.2 | (73) | (63.2) | (73.5) | 68.9 | 6.7 | (63) | (9) | 93.8 | (48.8) | (16.2) | 4.1 | 173.1 | (27.3) | (34.8) | 1.6 | 42.6 | (560.5) | 319.1 | 70.5 | (169.8) | (383) | 132.7 | (22.2) | 103.3 | 1.7 | (33.4) | 425.6 | 170.7 | (246.8) | 9.9 | 174.6 | 41.1 | (122.4) | (71.1) | 42.1 | 60.7 | (4.8) | 38.7 | 48.8 | (254.7) | 252.3 | 2.4 | (274.0) | 0 |
| Cash at Beginning | 284.6 | 331.4 | 193.6 | 266.6 | 329.8 | 403.3 | 334.4 | 327.7 | 390.7 | 399.7 | 305.9 | 354.7 | 370.9 | 366.8 | 193.7 | 221 | 255.8 | 254.2 | 211.6 | 772.1 | 453 | 382.5 | 552.3 | 935.3 | 802.6 | 824.8 | 721.5 | 719.8 | 753.2 | 327.6 | 156.9 | 403.7 | 393.8 | 219.2 | 178.1 | 300.5 | 371.6 | 329.5 | 268.8 | 273.6 | 234.9 | 186.1 | 381.5 | 129.2 | 126.8 | 401.9 | 0 |
| Cash at End | 273.3 | 282.8 | 324.8 | 193.6 | 266.6 | 329.8 | 403.3 | 334.4 | 327.7 | 390.7 | 399.7 | 305.9 | 354.7 | 370.9 | 366.8 | 193.7 | 221 | 255.8 | 254.2 | 211.6 | 772.1 | 453 | 382.5 | 552.3 | 935.3 | 802.6 | 824.8 | 721.5 | 719.8 | 753.2 | 327.6 | 156.9 | 403.7 | 393.8 | 219.2 | 178.1 | 300.5 | 371.6 | 329.5 | 268.8 | 273.6 | 234.9 | 126.8 | 381.5 | 129.2 | 127.9 | 0 |
| Free Cash Flow | 28.6 | 7.1 | 137.6 | 31.5 | 51.2 | 31.9 | 202.1 | 81.6 | (8.8) | 80.2 | 158.6 | 81 | 74.1 | 34.7 | 183.2 | 0.1 | (16.4) | 57.8 | 116.2 | (8.8) | 21.3 | 98.4 | 114.3 | 6.6 | 191.3 | 86.1 | 122 | 37.7 | 13.8 | 94.6 | 189.9 | (9) | 22.1 | 76.7 | 59.2 | (27) | 58.3 | 60.7 | 73.9 | 26.4 | 71.3 | 68.1 | 45.7 | (1.3) | (15.9) | (0.2) | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 723.7 | 715.2 | 773.1 | 752.4 | 746.9 | 760.1 | 793.4 | 769.6 | 753.1 | 783.7 | 760.8 | 763.5 | 745.1 | 775.1 | 750.2 | 759.6 | 697 | 732.9 | 704 | 599.4 | 595.8 | 707.4 | 657.7 | 576.3 | 599 | 682.9 | 628.4 | 540.3 | 537.8 | 617.8 | 614.8 | 530.6 | 488.2 | 539.2 | 508.2 | 459 | 458.1 | 531.3 | 485.2 | 439.5 | 455.9 | 547.1 | 795.1 | 315.5 | 102.8 | 0 | 0 | 344.6 |
| Gross Profit | 209.2 | 183.6 | 197.7 | 207.4 | 206.3 | 211.6 | 225.9 | 248.2 | 232.8 | 210.9 | 207.7 | 216.7 | 210.1 | 224.2 | 192.7 | 221.1 | 196.8 | 204.7 | 180.3 | 167.6 | 183.6 | 212.8 | 207.1 | 175.2 | 181.3 | 198.9 | 187.7 | 159.2 | 160.3 | 190.7 | 183.7 | 147 | 151.5 | 171.3 | 160 | 139 | 144.3 | 156.1 | 135.9 | 128 | 139.6 | 167.5 | 202.2 | 102.6 | 6.9 | 0 | 0 | 123.3 |
| Operating Income | 88.6 | 66.6 | 70.5 | 93.6 | 87.5 | 73.8 | 91.5 | 122.4 | 101.1 | 72 | 66.7 | 98.4 | 95.7 | 79.6 | 65.6 | 108.8 | 113.4 | 87.6 | 57.9 | 80.6 | 100.2 | 104 | 99.9 | 87 | 95.5 | 76.8 | 86.6 | 68.1 | 74.1 | 54.7 | 78.1 | 58.4 | 59.6 | 87 | 47.9 | 62.2 | 57.5 | 75.3 | 26.2 | 37.8 | 9.7 | 64.4 | 724.4 | 55.5 | (381.8) | (148.2) | 0 | 65.3 |
| Net Income | 48.5 | 28.9 | (10.7) | 57.6 | 57.1 | 32.7 | 51.4 | 70.3 | 70.9 | 34.5 | 24.7 | 77.6 | 49.2 | 41.2 | 37.1 | 82.1 | 74.6 | 56 | 28.8 | 51.7 | 51.2 | 49.3 | 58.7 | 56.4 | 62.6 | 47.5 | 46 | 39.2 | 46.4 | 22.4 | 41.1 | 36.7 | 31 | 62.4 | 27.3 | 41.9 | 19.3 | 48 | (2.1) | 3.6 | (7.3) | 42.2 | 56.1 | 31 | (396.6) | (148.2) | 0 | 36.4 |
| EPS (Diluted) | 0.35 | 0.21 | -0.07 | 0.39 | 0.37 | 0.21 | 0.32 | 0.43 | 0.43 | 0.21 | 0.15 | 0.47 | 0.28 | 0.23 | 0.20 | 0.47 | 0.43 | 0.32 | 0.16 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.32 | 0.23 | 0.23 | 0.20 | 0.24 | 0.13 | 0.23 | 0.21 | 0.18 | 0.36 | 0.16 | 0.24 | 0.11 | 0.26 | -0.01 | 0.02 | -0.04 | 0.23 | 0.46 | 0.18 | -2.33 | -0.87 | 0.00 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 273.4 | 282.5 | 324.8 | 193.6 | 266.6 | 329.8 | 403 | 334.4 | 327.7 | 390.7 | 412.7 | 305.5 | 354.7 | 370.9 | 369.4 | 194.3 | 220.7 | 255.8 | 254 | 211.6 | 772.1 | 453.6 | 393.1 | 552.3 | 935.3 | 802.6 | 826 | 721.5 | 719.7 | 753.1 | 327.5 | 156.8 | 403.6 | 393.5 | 219 | 177.6 | 300 | 371 | 325.3 | 271 | 505.6 | 667.9 | 618.7 | 842.6 | 608 | 126.8 | ||
| Total Assets | 6,378.8 | 6,339.2 | 6,335 | 6,313.1 | 6,376.1 | 6,400.7 | 6,431.6 | 6,480 | 6,419 | 6,461.7 | 6,416.7 | 6,333.2 | 6,395.5 | 6,421.8 | 6,326.1 | 6,468 | 6,388.1 | 6,231.6 | 6,170.8 | 6,074.6 | 5,897.6 | 5,567 | 5,580.6 | 5,636.6 | 5,986.3 | 5,895.1 | 5,904.5 | 5,828.2 | 5,770.2 | 5,803.7 | 5,340.8 | 5,213.1 | 5,116.1 | 4,780.9 | 4,601.7 | 4,581.4 | 4,658.4 | 4,733.3 | 4,709.5 | 4,641 | 4,751.3 | 4,948.6 | 4,929.7 | 4,124.8 | 3,866.4 | 447.4 | ||
| Total Debt | 2,312 | 2,301.3 | 2,291.2 | 2,106 | 2,102.4 | 2,151.3 | 2,177.4 | 2,131.4 | 2,145.5 | 2,153.1 | 2,148.3 | 2,161.3 | 2,170.2 | 2,162.6 | 2,167.8 | 2,340 | 2,284.7 | 2,242 | 2,227.4 | 2,207 | 2,121.9 | 1,792.3 | 1,769.5 | 1,830.9 | 1,864.4 | 1,886.9 | 1,876.6 | 1,897 | 1,862.2 | 1,895.9 | 1,764.3 | 1,769.4 | 1,767.3 | 1,482.7 | 1,398.4 | 1,407.9 | 1,427 | 1,451.2 | 1,453.4 | 1,449.8 | 1,689.8 | 1,902.1 | 1,926 | 1,631 | 1,662.3 | 0 | ||
| Stockholders' Equity | 2,517.5 | 2,498.3 | 2,496.8 | 2,554.3 | 2,563.7 | 2,614.3 | 2,662.5 | 2,678.2 | 2,665.3 | 2,619.2 | 2,591.9 | 2,658 | 2,644.8 | 2,643.6 | 2,606.2 | 2,603.1 | 2,490.4 | 2,355.9 | 2,299 | 2,312.8 | 2,244.6 | 2,183.4 | 2,126.1 | 2,213.8 | 2,573.1 | 2,554.8 | 2,557.9 | 2,495.6 | 2,468.7 | 2,446.6 | 2,059.9 | 2,003.9 | 1,965.4 | 1,916.5 | 1,852.6 | 1,818.8 | 1,868.4 | 1,945 | 1,902.5 | 1,894.4 | 1,888.7 | 1,910.3 | 1,888.1 | 1,714.6 | 1,442.4 | 274.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.1 | 28.5 | 156.5 | 54 | 69.6 | 50.6 | 226.5 | 97.6 | 12.3 | 99 | 181.9 | 100.1 | 93.5 | 55.3 | 206.9 | 21.6 | (2.9) | 78.2 | 144.7 | 7.7 | 36 | 117.9 | 135.7 | 20.3 | 205.3 | 95.7 | 139.9 | 49.6 | 25.1 | 100.8 | 210.6 | 1.8 | 27.4 | 81.5 | 73.3 | (17.8) | 69.6 | 68.7 | 98.1 | 32.3 | 77.8 | 73.9 | 57.3 | 5 | (14.3) | (0.2) | 0 | |
| Capital Expenditure | (16.6) | (21.3) | (18.9) | (22.5) | (18.4) | (18.7) | (24.4) | (16) | (21.1) | (18.8) | (23.3) | (19.1) | (19.4) | (20.6) | (23.7) | (21.5) | (13.5) | (20.4) | (28.5) | (16.5) | (14.7) | (19.5) | (21.4) | (13.7) | (14) | (9.6) | (17.9) | (11.9) | (11.3) | (6.2) | (20.7) | (10.8) | (5.3) | (4.8) | (14.1) | (9.2) | (11.3) | (8) | (24.2) | (5.9) | (6.5) | (5.8) | (11.6) | (6.3) | (1.6) | 0 | 0 | |
| Free Cash Flow | 28.6 | 7.1 | 137.6 | 31.5 | 51.2 | 31.9 | 202.1 | 81.6 | (8.8) | 80.2 | 158.6 | 81 | 74.1 | 34.7 | 183.2 | 0.1 | (16.4) | 57.8 | 116.2 | (8.8) | 21.3 | 98.4 | 114.3 | 6.6 | 191.3 | 86.1 | 122 | 37.7 | 13.8 | 94.6 | 189.9 | (9) | 22.1 | 76.7 | 59.2 | (27) | 58.3 | 60.7 | 73.9 | 26.4 | 71.3 | 68.1 | 45.7 | (1.3) | (15.9) | (0.2) | 0 | |