PFGC - Performance Food Group Co
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.33
DETAILS
HIGH:
$133.00
LOW:
$115.00
MEDIAN:
$130.00
CONSENSUS:
$127.33
UPSIDE:
29.10%
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18,028.9 | 16,290 | 16,444.7 | 17,075.9 | 16,938.9 | 15,306.3 | 15,638.2 | 15,415.5 | 15,189.2 | 13,857.7 | 14,295.7 | 14,938.6 | 14,865.2 | 13,771.3 | 13,898.9 | 14,719.3 | 14,590 | 13,079 | 12,838.8 | 10,386.3 | 9,304.4 | 7,202.5 | 6,845.2 | 7,046.8 | 5,774 | 7,000.7 | 6,068.6 | 6,243 | 5,899.1 | 4,689 | 4,615.7 | 4,539.7 | 4,594.7 | 4,349.2 | 4,311.1 | 4,364.9 | 4,428.9 | 4,235 | 4,051.8 | 4,046.1 | 4,372.9 | 3,909.1 | 3,893.9 | 3,928.9 | 3,984.4 | 3,795.5 | 3,792.5 | 3,697.6 | 3,642.4 | 3,795.5 |
| Cost of Revenue | 15,860.1 | 14,351.2 | 14,478.3 | 15,059.3 | 14,936.7 | 13,483.9 | 13,810.4 | 13,651.3 | 13,442 | 12,288.8 | 12,697.6 | 13,275.7 | 13,196.9 | 12,259.4 | 12,399.3 | 13,144.2 | 13,100.3 | 11,733.4 | 11,560 | 9,244 | 8,238.5 | 6,369.8 | 6,034.1 | 6,231.3 | 5,134.9 | 6,193.2 | 5,357.4 | 5,531.6 | 5,199 | 4,084.3 | 4,001.1 | 3,946.1 | 3,982.9 | 3,790.5 | 3,743.5 | 3,810.2 | 3,854 | 3,713.6 | 3,534.6 | 3,534.8 | 3,811.6 | 3,428.3 | 3,407.1 | 3,447.8 | 3,494.4 | 3,343.9 | 3,335.2 | 3,248.2 | 3,194.6 | 3,343.9 |
| Gross Profit | 2,168.8 | 1,938.8 | 1,966.4 | 2,016.6 | 2,002.2 | 1,822.4 | 1,827.8 | 1,764.2 | 1,747.2 | 1,568.9 | 1,598.1 | 1,662.9 | 1,668.3 | 1,511.9 | 1,499.6 | 1,575.1 | 1,489.7 | 1,345.6 | 1,278.8 | 1,142.3 | 1,065.9 | 832.7 | 811.1 | 815.5 | 639.1 | 807.5 | 711.2 | 711.4 | 700.1 | 604.7 | 614.6 | 593.6 | 611.8 | 558.7 | 567.6 | 554.7 | 574.9 | 521.4 | 517.2 | 511.3 | 561.3 | 480.8 | 486.8 | 481.1 | 490.0 | 451.6 | 457.3 | 449.4 | 447.9 | 451.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 1,538.8 | 0 | 0 | 0 | 1,321 | 0 | 0 | 0 | 0 | 1,218.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.5 |
| Other Expenses | 1,845 | 1,789.9 | 1,776.3 | 1,791.9 | 195.6 | 1,648 | 1,669 | 1,548.9 | 144.8 | 1,414 | 1,424.2 | 1,446.7 | 1,406.5 | 124.8 | 1,355.6 | 1,383.9 | 1,336.9 | 1,277 | 1,221 | 1,094.1 | 985.3 | 809.3 | 750.2 | 779.7 | 864.7 | 824.9 | 630.7 | 647.9 | 599.6 | 545.5 | 541.6 | 543 | 518 | 498.6 | 518.5 | 504.2 | 493.5 | 474.7 | 465.9 | 479.7 | 494.5 | 443.2 | 433 | 437.1 | 436.8 | 424.5 | 410.2 | 416.7 | 402.2 | 0 |
| Operating Expenses | 1,845 | 1,789.9 | 1,776.3 | 1,791.9 | 1,734.4 | 1,648 | 1,669 | 1,548.9 | 1,465.8 | 1,414 | 1,424.2 | 1,446.7 | 1,406.5 | 1,343.1 | 1,355.6 | 1,383.9 | 1,336.9 | 1,277 | 1,221 | 1,094.1 | 985.3 | 809.3 | 750.2 | 779.7 | 864.7 | 824.9 | 630.7 | 647.9 | 599.6 | 545.5 | 541.6 | 543 | 518 | 498.6 | 518.5 | 504.2 | 493.5 | 474.7 | 465.9 | 479.7 | 494.5 | 443.2 | 433 | 437.1 | 436.8 | 424.5 | 410.2 | 416.7 | 402.2 | 424.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 323.8 | 148.9 | 190.1 | 224.7 | 267.8 | 174.4 | 158.8 | 215.3 | 281.4 | 154.9 | 173.9 | 216.2 | 261.8 | 168.8 | 144 | 191.2 | 152.8 | 68.6 | 57.8 | 48.2 | 80.6 | 23.4 | 60.9 | 35.8 | (225.6) | (17.4) | 80.5 | 63.5 | 100.5 | 59.2 | 73 | 50.6 | 93.8 | 60.1 | 49.1 | 50.5 | 81.4 | 46.7 | 51.3 | 31.6 | 66.8 | 37.6 | 53.8 | 44 | 53.2 | 27.1 | 47.1 | 32.7 | 45.6 | 27.1 |
| Interest Expense | 101.9 | 102.9 | 104.5 | 104.4 | 94.5 | 96.9 | 100.2 | 66.8 | 57.6 | 57.1 | 61.4 | 56.1 | 56 | 55.9 | 55.7 | 50.4 | 47.8 | 45.9 | 45.2 | 44 | 38.4 | 37.1 | 38.1 | 38.8 | 38 | 35.2 | 26.4 | 17.3 | 17.3 | 16.5 | 16 | 15.6 | 15.5 | 15.2 | 15.1 | 14.6 | 14.4 | 14 | 13.6 | 12.9 | 18 | 21.6 | 23.3 | 21 | 21.1 | 21.6 | 21.8 | 21.2 | 20.6 | 21.6 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 537.2 | 363.8 | 391.1 | 421.3 | 466.8 | 362.3 | 339.4 | 366.6 | 427.4 | 293.2 | 316.4 | 348.7 | 389.6 | 292.5 | 277.1 | 299.5 | 287.5 | 204 | 173.1 | 148.2 | 174.1 | 105.8 | 147.2 | 118.9 | (133.7) | 74 | 124.5 | 106.2 | 143.1 | 99.9 | 109.4 | 86.3 | 128.3 | 92.1 | 81.5 | 82.2 | 115 | 79.6 | 82.2 | 61.9 | 99.1 | 66.5 | 81.4 | 70 | 108.2 | 57.5 | 75.2 | 62.7 | 80.0 | 57.8 |
| EBIT | 323.6 | 158.8 | 191.2 | 225.9 | 271.2 | 175.4 | 156.9 | 213.7 | 282.6 | 153.9 | 173.1 | 219.4 | 262.1 | 167.7 | 151.9 | 180.3 | 164 | 79.9 | 56.6 | 49.5 | 82.3 | 25 | 63 | 36.8 | (224.2) | (25.3) | 80.7 | 63.5 | 100.4 | 60.2 | 72.3 | 50.8 | 94 | 60 | 49.2 | 50.8 | 81.5 | 46.9 | 51.8 | 32.4 | 66.7 | 37.1 | 52.8 | 41.8 | 78.6 | 26.8 | 44.4 | 32.5 | 45.8 | 27.1 |
| Income Before Tax | 221.7 | 55.9 | 86.7 | 121.5 | 176.7 | 78.5 | 56.7 | 146.9 | 225 | 96.8 | 111.7 | 163.3 | 206.1 | 111.8 | 96.2 | 129.9 | 116.2 | 34 | 11.4 | 5.5 | 43.9 | (12.1) | 24.9 | (2) | (262.2) | (60.5) | 54.3 | 46.2 | 83.1 | 43.7 | 56.3 | 35.2 | 78.5 | 44.8 | 34.1 | 36.2 | 67.1 | 32.9 | 38.2 | 19.5 | 48.7 | 15.5 | 29.5 | 20.8 | 57.5 | 5.2 | 22.6 | 11.3 | 25.2 | 5.2 |
| Income Tax Expense | 59.4 | 14.2 | 25 | 27.9 | 45.2 | 20.2 | 14.3 | 38.9 | 58.5 | 26.4 | 33.4 | 42.6 | 56 | 31.5 | 25.1 | 34.2 | 40.2 | 10.6 | 3 | 0.8 | 12.5 | (4.5) | 7.3 | (1.3) | (111) | (20.3) | 13.1 | 10.1 | 19.9 | 11.4 | 13.2 | 7 | 14.1 | 11.1 | (43.9) | 13.6 | 26.7 | 12.1 | 15.3 | 7.3 | 19.5 | 6.1 | 12 | 8.6 | 23.2 | 2.3 | 9.8 | 4.7 | 12.8 | 2.3 |
| Net Income | 162.3 | 41.7 | 61.7 | 93.6 | 131.5 | 58.3 | 42.4 | 108 | 166.5 | 70.4 | 78.3 | 120.7 | 150.1 | 80.3 | 71.1 | 95.7 | 76 | 23.4 | 8.4 | 4.7 | 31.4 | (7.6) | 17.6 | (0.7) | (151.2) | (40.2) | 41.2 | 36.1 | 63.2 | 32.3 | 43.1 | 28.2 | 64.4 | 33.7 | 78 | 22.6 | 40.4 | 20.8 | 22.9 | 12.2 | 29.2 | 9.4 | 17.5 | 12.2 | 34.2 | 2.9 | 12.8 | 6.6 | 12.4 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.03 | 0.27 | 0.40 | 0.60 | 0.85 | 0.38 | 0.27 | 0.70 | 1.08 | 0.46 | 0.51 | 0.78 | 0.97 | 0.51 | 0.46 | 0.62 | 0.50 | 0.15 | 0.05 | 0.03 | 0.24 | -0.06 | 0.13 | -0.01 | -1.19 | -0.35 | 0.39 | 0.35 | 0.61 | 0.31 | 0.41 | 0.27 | 0.62 | 0.33 | 0.77 | 0.22 | 0.40 | 0.21 | 0.23 | 0.12 | 0.29 | 0.09 | 0.18 | 0.14 | 0.39 | 0.03 | 0.15 | 0.08 | 0.14 | 0.03 |
| EPS (Diluted) | 1.03 | 0.27 | 0.39 | 0.60 | 0.84 | 0.37 | 0.27 | 0.69 | 1.07 | 0.45 | 0.50 | 0.77 | 0.96 | 0.51 | 0.46 | 0.62 | 0.49 | 0.15 | 0.05 | 0.03 | 0.23 | -0.06 | 0.13 | -0.01 | -1.19 | -0.35 | 0.39 | 0.34 | 0.60 | 0.31 | 0.41 | 0.27 | 0.61 | 0.32 | 0.75 | 0.22 | 0.39 | 0.20 | 0.22 | 0.12 | 0.29 | 0.09 | 0.17 | 0.14 | 0.39 | 0.03 | 0.15 | 0.08 | 0.14 | 0.03 |
| Shares Outstanding | 155.9 | 156.1 | 155.8 | 155.5 | 155 | 155 | 154.6 | 154.6 | 154.3 | 154.3 | 154.2 | 154.8 | 154.5 | 156.5 | 154.1 | 153.8 | 153.4 | 153.3 | 152.9 | 139.7 | 132.3 | 132.3 | 132 | 131.7 | 127.6 | 115.9 | 104.3 | 104 | 103.8 | 103.8 | 103.9 | 103.5 | 103.1 | 102.7 | 101.4 | 100.9 | 100.6 | 100.3 | 100.1 | 99.9 | 99.8 | 99.7 | 99.1 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 |
| 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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 92.4 | 45.9 | 41 | 38.1 | 78.5 | 10.2 | 10.7 | 42.5 | 20 | 16.5 | 16.4 | 7.8 | 12.7 | 8.2 | 6.1 | 10.6 | 11.6 | 13.7 | 9.6 | 35.1 | 11.1 | 101.5 | 416.7 | 417.2 | 420.7 | 372.1 | 12.7 | 16 | 14.7 | 7.7 | 7.5 | 8.6 | 7.5 | 7.5 | 10.1 | 6.9 | 8.1 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,123.8 | 2,952 | 2,798.2 | 2,925.6 | 2,929.2 | 2,818.7 | 2,691.9 | 2,524.8 | 2,550.5 | 2,439.2 | 2,361.3 | 2,400.8 | 2,441 | 2,346 | 2,241.8 | 2,308.4 | 2,341.4 | 2,243.3 | 2,105.3 | 2,238 | 1,629.6 | 1,432.8 | 1,237.4 | 1,448.2 | 1,415.1 | 1,304.4 | 1,230.1 | 1,226.9 | 1,239.3 | 1,128.5 | 1,093.2 | 1,068.8 | 1,065.6 | 1,070.3 | 1,034.9 | 1,058.6 | 1,028.5 | 1,038 | 990.1 | 1,005.8 | 968.2 | 979.1 | 963.9 | 942.6 | 964.6 | 953.7 |
| Inventory | 4,333 | 4,069.9 | 4,253.3 | 4,415 | 3,887.7 | 3,716.6 | 3,928 | 3,677.8 | 3,314.7 | 3,107 | 3,342.1 | 3,519.7 | 3,390 | 3,247.3 | 3,344.3 | 3,335 | 3,428.6 | 3,085.3 | 3,190.9 | 2,864 | 1,839.4 | 1,541.8 | 1,477.7 | 1,523.9 | 1,549.4 | 1,803.1 | 1,349.4 | 1,411.2 | 1,356.9 | 1,128.3 | 1,140.9 | 1,115.5 | 1,051.9 | 1,054.4 | 1,043.4 | 1,034 | 1,013.3 | 1,000.2 | 985.1 | 952.8 | 919.7 | 899.1 | 911.6 | 916.3 | 882.6 | 881.4 |
| Other Current Assets | 259.9 | 294.4 | 278 | 227.3 | 239.7 | 243.3 | 255.1 | 224.6 | 268.1 | 260.1 | 236.5 | 243.8 | 227.8 | 231.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078.2 | 1,060.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 17.3 | 17.4 | 0 | 15.8 |
| Total Current Assets | 7,809.1 | 7,362.2 | 7,370.5 | 7,606 | 7,135.1 | 6,788.8 | 6,885.7 | 6,469.7 | 6,153.3 | 5,822.8 | 5,956.3 | 6,172.1 | 6,071.5 | 5,833 | 5,807.8 | 5,867.7 | 6,022 | 5,568.4 | 5,511 | 5,348.8 | 3,580.4 | 3,179.1 | 3,221.2 | 3,468.9 | 3,453.9 | 3,585.9 | 3,732.6 | 3,769.7 | 2,670.6 | 2,325.2 | 2,293.5 | 2,263.1 | 2,203.5 | 2,183.6 | 2,140 | 2,132.8 | 2,084.9 | 2,080.5 | 2,019.7 | 2,002.1 | 1,938.9 | 1,945.1 | 1,935.7 | 1,918.4 | 1,882.8 | 1,895.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,683.4 | 5,631.2 | 5,517.5 | 5,437.5 | 5,392.5 | 4,960.9 | 4,805.1 | 3,830.5 | 3,664 | 3,432.4 | 3,306.8 | 3,134.4 | 2,967.6 | 2,857.4 | 2,823.8 | 2,740.7 | 2,757.9 | 2,747.5 | 2,746.3 | 2,629.3 | 2,028.3 | 2,004.7 | 1,975.6 | 1,957.6 | 1,920.2 | 1,922.4 | 1,374.8 | 1,376.3 | 950.5 | 895.9 | 855.6 | 809.4 | 795.5 | 744.3 | 734.9 | 737.6 | 740.7 | 721.6 | 699.8 | 643.9 | 637 | 604.3 | 597.7 | 593.3 | 594.7 | 577.0 |
| Goodwill | 3,565 | 3,572.9 | 3,504.7 | 3,474 | 3,480.1 | 3,455.2 | 3,407.5 | 2,701.5 | 2,418.3 | 2,418.7 | 2,418.3 | 2,365.2 | 2,301 | 2,302.8 | 2,304.4 | 2,279.3 | 2,279.2 | 2,291.5 | 2,295.7 | 2,220.5 | 1,354.7 | 1,354.5 | 1,354.3 | 1,349.5 | 1,353 | 1,348.9 | 765.8 | 765.8 | 765.8 | 747.5 | 747.4 | 746.6 | 740.5 | 740.4 | 740.1 | 738.7 | 718.6 | 704.1 | 687.5 | 675.3 | 674 | 676.2 | 668.6 | 668.3 | 664 | 664.0 |
| Intangible Assets | 1,544.6 | 1,608.2 | 1,567.3 | 1,620.1 | 1,688.5 | 1,747.7 | 1,823.5 | 1,241 | 971.1 | 1,022.7 | 1,072.5 | 1,088.8 | 1,028.4 | 1,073.6 | 1,119.7 | 1,151.3 | 1,195.6 | 1,243.8 | 1,289.4 | 1,280.1 | 796.4 | 833.6 | 864.4 | 887.5 | 918.6 | 947.9 | 170.3 | 179.6 | 194.3 | 199.7 | 211 | 197.8 | 193.8 | 202.5 | 206.8 | 215.6 | 201.1 | 184.4 | 168.3 | 147.7 | 149.3 | 167.4 | 163.5 | 179.8 | 167 | 199.7 |
| Long-Term Investments | 11.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 235.8 | 226.4 | 222.8 | 214.2 | 185 | 170.8 | 175.2 | 153.8 | 186.2 | 177.3 | 158.6 | 142.7 | 130.5 | 122.7 | 133.9 | 129.6 | 123.3 | 128.4 | 114 | 103 | 85.9 | 77.9 | 78.2 | 76.4 | 74 | 65.7 | 67.6 | 71.6 | 72.3 | 54.5 | 59 | 70 | 67.6 | 61.7 | 60.8 | 58.6 | 58.8 | 55.7 | 57.6 | 59.1 | 56.2 | 47.1 | 46.8 | 44.9 | 45 | 40.7 |
| Total Non-Current Assets | 11,040 | 11,283.3 | 10,812.3 | 10,745.8 | 10,746.1 | 10,334.6 | 10,211.3 | 7,926.8 | 7,239.6 | 7,051.1 | 6,956.2 | 6,731.1 | 6,427.5 | 6,356.5 | 6,381.8 | 6,300.9 | 6,356 | 6,411.2 | 6,445.4 | 6,232.9 | 4,265.3 | 4,270.7 | 4,272.5 | 4,271 | 4,265.8 | 4,284.9 | 2,378.5 | 2,393.3 | 1,982.9 | 1,897.6 | 1,873 | 1,823.8 | 1,797.4 | 1,748.9 | 1,742.6 | 1,750.5 | 1,719.2 | 1,665.8 | 1,613.2 | 1,526 | 1,516.5 | 1,495 | 1,476.6 | 1,486.3 | 1,470.7 | 1,481.4 |
| Total Assets | 18,849.1 | 18,645.5 | 18,182.8 | 18,351.8 | 17,881.2 | 17,123.4 | 17,097 | 14,396.5 | 13,392.9 | 12,873.9 | 12,912.5 | 12,903.2 | 12,499 | 12,189.5 | 12,189.6 | 12,168.6 | 12,378 | 11,979.6 | 11,956.4 | 11,581.7 | 7,845.7 | 7,449.8 | 7,493.7 | 7,739.9 | 7,719.7 | 7,870.8 | 6,111.1 | 6,163 | 4,653.5 | 4,222.8 | 4,166.5 | 4,086.9 | 4,000.9 | 3,932.5 | 3,882.6 | 3,883.3 | 3,804.1 | 3,746.3 | 3,632.9 | 3,528.1 | 3,455.4 | 3,440.1 | 3,412.3 | 3,404.7 | 3,353.5 | 3,377.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,693.4 | 3,567.8 | 3,320.1 | 3,366.6 | 3,165.3 | 3,054.8 | 2,916.1 | 2,774.2 | 2,594.4 | 2,508.4 | 2,423.5 | 2,519.7 | 2,453.5 | 2,477.4 | 2,417.5 | 2,628.6 | 2,559.5 | 2,556.3 | 2,446.4 | 2,374.1 | 1,776.5 | 1,513.1 | 1,025.2 | 1,456.9 | 1,718.4 | 1,372.9 | 1,041.5 | 1,188.7 | 1,130.8 | 1,045 | 940.6 | 1,042.3 | 973 | 1,022.5 | 886.9 | 908.7 | 907.1 | 920.7 | 850.4 | 922.9 | 918 | 931 | 829.3 | 855.9 | 895.9 | 878.6 |
| Short-Term Debt | 373.9 | 364.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 108.3 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.8 | 5.7 | 5.6 | 0 | 0 | 9.4 | 9.4 | 9.4 | 9.4 | 7.5 |
| 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 | 1,091.4 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.1 | 306.3 | 106.1 | 0 | 0 | 265.2 | 187.9 | 206.9 | 276 | 281.5 | 184.4 | 260.8 | 193.3 | 181.4 | 205.1 | 218.2 | 214.7 | 191.6 | 112.6 | 164.9 | 110.3 | 154.4 | 147.8 | 134.1 | 152.1 |
| Total Current Liabilities | 5,158.7 | 4,856.3 | 4,615.1 | 4,550.8 | 4,517.6 | 4,207.1 | 4,127.4 | 3,813.7 | 3,758.1 | 3,540.5 | 3,487.7 | 3,479.4 | 3,553.1 | 3,456.9 | 3,396 | 3,573.4 | 3,633 | 3,503.9 | 3,393.5 | 3,261.3 | 2,527.2 | 2,312 | 2,039.5 | 2,287.9 | 2,618.7 | 2,045.3 | 1,823.1 | 1,823 | 1,699.3 | 1,598.8 | 1,458.2 | 1,474.7 | 1,470 | 1,447.1 | 1,280.1 | 1,375.2 | 1,383.3 | 1,375.1 | 1,250.7 | 1,252.6 | 1,316.7 | 1,270 | 1,213.6 | 1,223 | 1,277 | 1,236.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,006.8 | 5,118.3 | 5,274.1 | 5,636.8 | 5,388.8 | 5,422.7 | 5,691.2 | 3,926 | 3,198.5 | 3,215.4 | 3,502 | 3,710.5 | 3,460.1 | 3,532.4 | 3,680.2 | 3,664 | 3,908.8 | 3,721.1 | 3,846.8 | 3,669.7 | 2,240.5 | 2,149.1 | 2,507.8 | 2,551.4 | 2,249.3 | 3,186.4 | 2,188.4 | 2,212.1 | 1,202.9 | 1,042.1 | 1,188.4 | 1,159.8 | 1,123 | 1,199.1 | 1,358.7 | 1,308.7 | 1,241.9 | 1,257.7 | 1,299.3 | 1,236.5 | 1,111.6 | 1,170.2 | 1,212.7 | 1,451.6 | 1,375.9 | 1,458.9 |
| Deferred Tax Liabilities | 974.8 | 1,160.3 | 903.5 | 903 | 887.1 | 883.3 | 841.9 | 592.3 | 497.9 | 483.1 | 474.7 | 461.5 | 446.2 | 430.9 | 428.2 | 412.1 | 424.3 | 423.8 | 421 | 376.1 | 140.4 | 120.6 | 111.8 | 121.2 | 115.6 | 100.4 | 102 | 102 | 108 | 107.1 | 100.7 | 103.5 | 106.3 | 66.3 | 66 | 100.4 | 103 | 82.8 | 81.4 | 79.9 | 81.1 | 98.8 | 100.8 | 97.7 | 82.8 | 101.3 |
| Other Non-Current Liabilities | 407.7 | 393.8 | 380.7 | 360.3 | 334.7 | 314.3 | 310.1 | 271.6 | 289 | 290.5 | 277.2 | 239.2 | 217.9 | 209.1 | 222.7 | 221.5 | 214.9 | 217.1 | 210.7 | 235.6 | 198.5 | 177.3 | 186.6 | 188.2 | 177.4 | 172.8 | 140 | 214.8 | 216.2 | 114.7 | 117.9 | 119.4 | 113.5 | 111.4 | 114.9 | 106.5 | 106.4 | 105.2 | 105.5 | 110.8 | 111.7 | 99.2 | 96.4 | 93.7 | 91 | 90.8 |
| Total Non-Current Liabilities | 8,791.1 | 9,067.5 | 8,919.1 | 9,227.5 | 8,891.2 | 8,578.8 | 8,712.4 | 6,374.6 | 5,507.9 | 5,380 | 5,563.1 | 5,595.5 | 5,200.4 | 5,150.9 | 5,297.1 | 5,194.5 | 5,445.5 | 5,271.2 | 5,402 | 5,196.9 | 3,212.4 | 3,080.1 | 3,407.3 | 3,431.3 | 3,090.4 | 4,002.3 | 2,909.5 | 3,006.9 | 1,656 | 1,389.8 | 1,503.2 | 1,446.9 | 1,395.6 | 1,424 | 1,587 | 1,558.7 | 1,495.3 | 1,490.5 | 1,528.6 | 1,454.9 | 1,335.9 | 1,400.3 | 1,442.6 | 1,676.2 | 1,583.5 | 1,683.3 |
| Total Liabilities | 13,949.8 | 13,923.8 | 13,534.2 | 13,778.3 | 13,408.8 | 12,785.9 | 12,839.8 | 10,188.3 | 9,266 | 8,920.5 | 9,050.8 | 9,074.9 | 8,753.5 | 8,607.8 | 8,693.1 | 8,767.9 | 9,078.5 | 8,775.1 | 8,795.5 | 8,458.2 | 5,739.6 | 5,392.1 | 5,446.8 | 5,719.2 | 5,709.1 | 6,047.6 | 4,732.6 | 4,829.9 | 3,355.3 | 2,988.6 | 2,961.4 | 2,921.6 | 2,865.6 | 2,871.1 | 2,867.1 | 2,933.9 | 2,878.6 | 2,865.6 | 2,779.3 | 2,707.5 | 2,652.6 | 2,670.3 | 2,656.2 | 2,899.2 | 2,860.5 | 2,919.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 1.8 |
| Retained Earnings | 2,002.4 | 1,840.1 | 1,798.4 | 1,736.7 | 1,643.1 | 1,511.6 | 1,453.3 | 1,410.9 | 1,302.9 | 1,136.4 | 1,066 | 987.7 | 867 | 716.9 | 636.6 | 565.5 | 469.8 | 393.8 | 370.4 | 362 | 357.3 | 325.9 | 333.5 | 315.9 | 316.6 | 467.8 | 508 | 466.8 | 430.7 | 367.5 | 335.2 | 292.1 | 264.8 | 200.9 | 167.2 | 89.2 | 66.6 | 26.2 | 5.4 | (17.5) | (29.2) | (58.4) | (67.8) | (85.3) | (97.5) | (131.7) |
| Accumulated Other Comprehensive Income | (3.7) | (3.4) | (3.4) | (4.3) | (3.2) | (4.9) | (3.8) | (1.4) | 4 | 6.6 | 7.7 | 12.6 | 14 | 11.9 | 15.3 | 15.3 | 11.4 | 12.1 | 0.5 | (4.6) | (5.3) | (6.2) | (9) | (9.9) | (10.3) | (8.1) | (1) | (1.3) | (0.2) | 3.3 | 5.7 | 9.5 | 8.3 | 7 | 4.4 | 2.4 | 2.4 | 2.8 | 1.7 | (4) | (5.8) | (4) | (3.7) | (5.4) | (4.5) | (5.5) |
| Total Stockholders' Equity | 4,899.3 | 4,721.7 | 4,648.6 | 4,573.5 | 4,472.4 | 4,337.5 | 4,257.2 | 4,208.2 | 4,126.9 | 3,953.4 | 3,861.7 | 3,828.3 | 3,745.5 | 3,581.7 | 3,496.5 | 3,400.7 | 3,299.5 | 3,204.5 | 3,160.9 | 3,123.5 | 2,106.1 | 2,057.7 | 2,046.9 | 2,020.7 | 2,010.6 | 1,823.2 | 1,378.5 | 1,333.1 | 1,298.2 | 1,234.2 | 1,205.1 | 1,165.3 | 1,135.3 | 1,061.4 | 1,015.5 | 949.4 | 925.5 | 880.7 | 853.6 | 820.6 | 802.8 | 769.8 | 756.1 | 505.5 | 493 | 457.4 |
| Total Liabilities & Equity | 18,849.1 | 18,645.5 | 18,182.8 | 18,351.8 | 17,881.2 | 17,123.4 | 17,097 | 14,396.5 | 13,392.9 | 12,873.9 | 12,912.5 | 12,903.2 | 12,499 | 12,189.5 | 12,189.6 | 12,168.6 | 12,378 | 11,979.6 | 11,956.4 | 11,581.7 | 7,845.7 | 7,449.8 | 7,493.7 | 7,739.9 | 7,719.7 | 7,870.8 | 6,111.1 | 6,163 | 4,653.5 | 4,222.8 | 4,166.5 | 4,086.9 | 4,000.9 | 3,932.5 | 3,882.6 | 3,883.3 | 3,804.1 | 3,746.3 | 3,632.9 | 3,528.1 | 3,455.4 | 3,440.1 | 3,412.3 | 3,404.7 | 3,353.5 | 3,377.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,782.5 | 7,877.9 | 7,986.3 | 8,301.7 | 7,995.8 | 7,694.9 | 7,860.9 | 5,779.8 | 4,976.4 | 4,843.8 | 5,038.4 | 5,109.6 | 4,744.4 | 4,709.8 | 4,838.1 | 4,752.1 | 4,997.2 | 4,819.3 | 4,956.8 | 4,762.5 | 2,999.2 | 2,905.5 | 3,338.8 | 3,349.9 | 3,019.7 | 3,840.5 | 2,770.5 | 2,792.4 | 1,350.1 | 1,184.9 | 1,298.1 | 1,233.6 | 1,184.2 | 1,253.9 | 1,413.1 | 1,363.8 | 1,297.6 | 1,314.3 | 1,352.8 | 1,266.6 | 1,145.5 | 1,214.1 | 1,257.4 | 1,497.2 | 1,422.6 | 1,501.6 |
| Net Debt | 7,690.1 | 7,832 | 7,945.3 | 8,263.6 | 7,917.3 | 7,684.7 | 7,850.2 | 5,737.3 | 4,956.4 | 4,827.3 | 5,022 | 5,101.8 | 4,731.7 | 4,701.6 | 4,832.0 | 4,741.5 | 4,985.6 | 4,805.6 | 4,947.2 | 4,727.4 | 2,988.1 | 2,804 | 2,922.1 | 2,932.7 | 2,599 | 3,468.4 | 2,757.8 | 2,776.4 | 1,335.4 | 1,177.2 | 1,290.6 | 1,225 | 1,176.7 | 1,246.4 | 1,403 | 1,356.9 | 1,289.5 | 1,306.7 | 1,341.1 | 1,257.7 | 1,134.6 | 1,203.4 | 1,248.4 | 1,485.7 | 1,413.4 | 1,494.9 |
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 162.3 | 41.7 | 61.7 | 93.6 | 131.5 | 58.3 | 42.4 | 108 | 166.5 | 70.4 | 78.3 | 120.7 | 150.1 | 80.3 | 71.1 | 95.7 | 76 | 23.4 | 8.4 | 4.7 | 31.4 | (7.6) | 17.6 | (0.7) | (151.2) | (40.2) | 41.2 | 36.1 | 63.2 | 32.3 | 43.1 | 28.2 | 64.4 | 33.7 | 78 | 22.6 | 40.4 | 20.8 | 22.9 | 12.2 | 29.2 | 9.4 | 17.5 | 12.2 | 34.2 | 2.9 | 12.8 | 6.6 | 12.4 |
| Depreciation & Amortization | 213.6 | 205 | 199.9 | 195.4 | 195.6 | 186.9 | 182.5 | 152.9 | 144.8 | 139.3 | 143.3 | 129.3 | 127.5 | 124.8 | 125.2 | 119.2 | 123.5 | 124.1 | 116.5 | 98.7 | 91.8 | 80.8 | 84.2 | 82.1 | 90.5 | 99.3 | 43.8 | 42.7 | 42.7 | 39.7 | 37.1 | 35.5 | 34.3 | 32.1 | 32.3 | 31.4 | 33.5 | 32.7 | 30.4 | 29.5 | 32.4 | 29.4 | 28.6 | 28.2 | 29.6 | 30.7 | 30.8 | 30.2 | 34.2 |
| Stock-Based Compensation | 13 | 12.9 | (13) | 13 | 12.2 | 12.6 | 11.7 | 11.3 | 10.2 | 10 | 11 | 10.7 | 10.3 | 10.2 | 11.4 | 11.5 | 9.1 | 10.6 | 14.3 | 10 | 6.1 | 6.9 | 7.7 | 4.7 | 3.9 | 5.2 | 4.4 | 4.4 | 3.9 | 3.8 | 4.2 | 3.8 | 3.6 | 3.5 | 11.1 | 3.4 | 5.2 | 4 | 3.9 | 4.2 | 3.6 | 4.8 | 7.7 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Change in Working Capital | (136.1) | 309.5 | 500.5 | (500.5) | (16) | 158.3 | 64.3 | (227.3) | (153) | 159.8 | 210.1 | (186.1) | (108.4) | (4) | (150.3) | 54 | (383.6) | 48.4 | (77.8) | (75.1) | (242.8) | 105.4 | (12.7) | (213.4) | 485.7 | (247.8) | (27.1) | (1.9) | (62.1) | 102.4 | (51.3) | (36.5) | (6) | 121.6 | (83.6) | (41.8) | 12.6 | 68.4 | (9.8) | (123.2) | 45.2 | 51 | (25.2) | (72.4) | 36.1 | 35.7 | (13.9) | (121.3) | 14.0 |
| Other Non-Cash Items | 19.6 | 24.4 | (127.5) | 32.9 | 58.1 | 17 | 26.2 | 23.8 | 21.7 | 14.1 | 25 | 26.2 | (19.2) | 17.5 | 35.1 | 50.1 | 52.3 | 32.2 | 62.2 | (6.2) | (12.6) | 4.2 | 20.5 | (10.2) | 161.8 | 42.5 | 6.5 | 8.5 | 0.1 | 5.1 | 6.4 | 4.2 | 1.3 | 6.7 | 13.9 | 3.1 | (1.7) | 1 | 4.5 | 3.9 | 5.9 | 8.5 | 12.3 | 6.7 | 2.2 | 4 | 7.7 | 3.9 | 1.9 |
| Operating Cash Flow | 341.8 | 615.9 | 601.2 | (145.2) | 383 | 448.1 | 325.5 | 53.5 | 206.3 | 402.7 | 466.9 | 87.1 | 174.9 | 232.7 | 108.6 | 315.9 | (114.1) | 236.8 | 122 | 31.8 | (108.5) | 197.5 | 107.6 | (132) | 606 | (140.2) | 73.6 | 84.2 | 56.9 | 190.5 | 37.7 | 32.3 | 137.4 | 197 | 16.6 | 16 | 99.7 | 127.5 | 49.7 | (75.2) | 117.3 | 107.7 | 36.6 | (25.9) | 99.0 | 77.9 | 33.2 | (82.7) | 60.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (118.2) | (73.6) | (113.4) | (78.9) | (173.3) | (128.8) | (107.4) | (96.5) | (151.2) | (97.3) | (93.9) | (53.2) | (92.5) | (79.1) | (58) | (40.1) | (74.7) | (72.3) | (44.1) | (24.4) | (69.9) | (35.9) | (42.2) | (40.8) | (56.9) | (52.1) | (26.2) | (22.8) | (46) | (33) | (35.1) | (25) | (66.9) | (34.7) | (22) | (16.5) | (33.6) | (26.7) | (45.1) | (34.8) | (51.7) | (25.1) | (25.2) | (17.7) | (34.9) | (24.8) | (21.6) | (17.3) | (23.6) |
| Acquisitions | 0.8 | (323.2) | (59.5) | (1.5) | (43.5) | (17.4) | (1,961.2) | (574.3) | 0.2 | 0.2 | (93.5) | (214.6) | 0.1 | 1.9 | (65.8) | 0 | 0.6 | 0 | (268.5) | (1,382.6) | 0 | (5.9) | (12.2) | 0 | 1,777.4 | (1,989) | 0 | 0 | (153.9) | (0.7) | (25.5) | (31.5) | (0.2) | (7.7) | 0 | (63.2) | (48) | (62.8) | (67.3) | (14.8) | 1.2 | (31) | (0.3) | (8.9) | (0.0) | 0.0 | (0.4) | 0 | (0.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.8 | (8.5) | (0.7) | 2.4 | 2.9 | 7.8 | 1.7 | 1 | 1.3 | 0.5 | 17.9 | 0.9 | 17.3 | 18 | 3.2 | 0.4 | 0.8 | 2.8 | 0.5 | 0.4 | 0.5 | 0.2 | 0.3 | 6.1 | (1,777.2) | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 1.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | (3) | 2.0 |
| Investing Cash Flow | (115.6) | (405.3) | (173.6) | (78) | (213.9) | (138.4) | (2,066.9) | (669.8) | (149.7) | (96.6) | (169.5) | (266.9) | (75.1) | (59.2) | (120.6) | (39.7) | (73.3) | (69.5) | (312.1) | (1,406.6) | (69.4) | (41.6) | (54.1) | (34.7) | (56.7) | (2,040.8) | (26) | (22.5) | (199.6) | (33.4) | (60.1) | (56.3) | (65.9) | (42.1) | (21.8) | (79.6) | (81.2) | (89) | (112.3) | (49.5) | (50.1) | (56) | (25.1) | (26.4) | (34.4) | (24.4) | (21.6) | (20.3) | (21.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (177.9) | (39.4) | (420.9) | 188.8 | (88.1) | (320.8) | 1,716.8 | 698.3 | (53.5) | (319.4) | (238.5) | 221 | (97.6) | (170.4) | (6.7) | (268.2) | 179.3 | (161.2) | 157 | 1,421.9 | 77.6 | (480.4) | (54) | 293 | (831.7) | 1,016.7 | (29.6) | 1,006.4 | 156.7 | (150.8) | 25.7 | 34.1 | (83.2) | (43.5) | 42.1 | 65.1 | (17.6) | (41.8) | 68.1 | 124.7 | (60.8) | (43.9) | (240.8) | 54.5 | (62.3) | (52.1) | (12.2) | 102 | (43.7) |
| Stock Repurchased | (0.6) | 24 | (0.1) | (24.8) | (14.1) | (11.5) | (4.4) | (46.4) | 0 | (2.6) | (50.1) | (46.9) | (11.2) | (3.5) | 0 | (9.1) | (0.7) | 0 | (2.8) | (6.4) | 0 | 0 | 0 | (4.2) | 0 | (5.3) | (1.7) | (5.9) | 0 | (6.1) | (5.8) | (4.9) | (0.2) | 0 | (26.7) | (1.1) | (2.3) | (0.1) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (208.5) | (3.5) | (1.5) | 1.5 | 22.2 | (2.6) | (13) | 0 | 16.1 | (0.1) | 0.9 | 13.6 | 2.5 | 14 | 0.1 | 6.7 | (2.3) | 10.4 | (20.7) | (17.1) | 8.3 | (0.7) | (125.6) | (6.5) | (39.7) | (1.8) | (0.2) | (7) | 0.1 | 1.5 | (3.9) | 9.2 | (113.9) | (7) | (1.6) | 1.9 | (0.7) | (2.7) | (2) | (6.2) | (4.9) | 226.8 | 0.1 | 0.1 | (0.1) | (1.5) | 3.3 | (1.8) |
| Financing Cash Flow | (179.2) | (204) | (424.5) | 182.9 | (100.7) | (310.1) | 1,709.8 | 638.9 | (53) | (305.9) | (288.7) | 175 | (95.2) | (171.4) | 7.6 | (277.2) | 185.3 | (163.2) | 164.6 | 1,394.8 | 87.5 | (471.1) | (54) | 163.2 | (500.7) | 1,462.3 | (33.1) | 1,000.3 | 149.7 | (156.8) | 21.4 | 25.3 | (74.2) | (157.4) | 8.4 | 62.4 | (18) | (42.6) | 65.4 | 122.7 | (67) | (50) | (14) | 54.6 | (62.2) | (52.2) | (13.7) | 105.3 | (45.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 47 | 6.6 | 3.1 | (40.3) | 68.4 | (0.4) | (31.6) | 22.6 | 3.6 | 0.2 | 8.7 | (4.8) | 4.6 | 2.1 | (4.4) | (1) | (2.1) | 4.1 | (25.5) | 20 | (90.4) | (315.2) | (0.5) | (3.5) | 48.6 | (718.7) | 14.5 | 1,062 | 7 | 0.3 | (1) | 1.3 | (2.7) | (2.5) | 3.2 | (1.2) | 0.5 | (4.1) | 2.8 | (2) | 0.2 | 1.7 | (2.5) | 2.3 | 2.4 | 1.3 | (2.1) | 2.3 | (6.6) |
| Cash at Beginning | 56.1 | 49.5 | 46.4 | 86.7 | 18.3 | 18.7 | 50.3 | 27.7 | 24.1 | 23.9 | 15.2 | 20 | 15.4 | 13.3 | 17.7 | 18.7 | 20.8 | 16.7 | 42.2 | 22.2 | 112.6 | 427.8 | 428.3 | 431.8 | 383.2 | 1,101.9 | 1,087.4 | 25.4 | 18.4 | 18.1 | 19.1 | 17.8 | 20.5 | 23 | 19.8 | 21 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.8 | 5.5 | 7.6 | 5.3 | 11.9 |
| Cash at End | 103.1 | 56.1 | 49.5 | 46.4 | 86.7 | 18.3 | 18.7 | 50.3 | 27.7 | 24.1 | 23.9 | 15.2 | 20 | 15.4 | 13.3 | 17.7 | 18.7 | 20.8 | 16.7 | 42.2 | 22.2 | 112.6 | 427.8 | 428.3 | 431.8 | 383.2 | 1,101.9 | 1,087.4 | 25.4 | 18.4 | 18.1 | 19.1 | 17.8 | 20.5 | 23 | 19.8 | 8.1 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.8 | 5.5 | 7.6 | 5.3 |
| Free Cash Flow | 223.6 | 542.3 | 487.8 | (224.1) | 209.7 | 319.3 | 218.1 | (43) | 55.1 | 305.4 | 373 | 33.9 | 82.4 | 153.6 | 50.6 | 275.8 | (188.8) | 164.5 | 77.9 | 7.4 | (178.4) | 161.6 | 65.4 | (172.8) | 549.1 | (192.3) | 47.4 | 61.4 | 10.9 | 157.5 | 2.6 | 7.3 | 70.5 | 162.3 | (5.4) | (0.5) | 66.1 | 100.8 | 4.6 | (110) | 65.6 | 82.6 | 11.4 | (43.6) | 64.1 | 53.1 | 11.6 | (100) | 36.8 |
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18,028.9 | 16,290 | 16,444.7 | 17,075.9 | 16,938.9 | 15,306.3 | 15,638.2 | 15,415.5 | 15,189.2 | 13,857.7 | 14,295.7 | 14,938.6 | 14,865.2 | 13,771.3 | 13,898.9 | 14,719.3 | 14,590 | 13,079 | 12,838.8 | 10,386.3 | 9,304.4 | 7,202.5 | 6,845.2 | 7,046.8 | 5,774 | 7,000.7 | 6,068.6 | 6,243 | 5,899.1 | 4,689 | 4,615.7 | 4,539.7 | 4,594.7 | 4,349.2 | 4,311.1 | 4,364.9 | 4,428.9 | 4,235 | 4,051.8 | 4,046.1 | 4,372.9 | 3,909.1 | 3,893.9 | 3,928.9 | 3,984.4 | 3,795.5 | 3,792.5 | 3,697.6 | 3,642.4 | 3,795.5 |
| Gross Profit | 2,168.8 | 1,938.8 | 1,966.4 | 2,016.6 | 2,002.2 | 1,822.4 | 1,827.8 | 1,764.2 | 1,747.2 | 1,568.9 | 1,598.1 | 1,662.9 | 1,668.3 | 1,511.9 | 1,499.6 | 1,575.1 | 1,489.7 | 1,345.6 | 1,278.8 | 1,142.3 | 1,065.9 | 832.7 | 811.1 | 815.5 | 639.1 | 807.5 | 711.2 | 711.4 | 700.1 | 604.7 | 614.6 | 593.6 | 611.8 | 558.7 | 567.6 | 554.7 | 574.9 | 521.4 | 517.2 | 511.3 | 561.3 | 480.8 | 486.8 | 481.1 | 490.0 | 451.6 | 457.3 | 449.4 | 447.9 | 451.6 |
| Operating Income | 323.8 | 148.9 | 190.1 | 224.7 | 267.8 | 174.4 | 158.8 | 215.3 | 281.4 | 154.9 | 173.9 | 216.2 | 261.8 | 168.8 | 144 | 191.2 | 152.8 | 68.6 | 57.8 | 48.2 | 80.6 | 23.4 | 60.9 | 35.8 | (225.6) | (17.4) | 80.5 | 63.5 | 100.5 | 59.2 | 73 | 50.6 | 93.8 | 60.1 | 49.1 | 50.5 | 81.4 | 46.7 | 51.3 | 31.6 | 66.8 | 37.6 | 53.8 | 44 | 53.2 | 27.1 | 47.1 | 32.7 | 45.6 | 27.1 |
| Net Income | 162.3 | 41.7 | 61.7 | 93.6 | 131.5 | 58.3 | 42.4 | 108 | 166.5 | 70.4 | 78.3 | 120.7 | 150.1 | 80.3 | 71.1 | 95.7 | 76 | 23.4 | 8.4 | 4.7 | 31.4 | (7.6) | 17.6 | (0.7) | (151.2) | (40.2) | 41.2 | 36.1 | 63.2 | 32.3 | 43.1 | 28.2 | 64.4 | 33.7 | 78 | 22.6 | 40.4 | 20.8 | 22.9 | 12.2 | 29.2 | 9.4 | 17.5 | 12.2 | 34.2 | 2.9 | 12.8 | 6.6 | 12.4 | 2.9 |
| EPS (Diluted) | 1.03 | 0.27 | 0.39 | 0.60 | 0.84 | 0.37 | 0.27 | 0.69 | 1.07 | 0.45 | 0.50 | 0.77 | 0.96 | 0.51 | 0.46 | 0.62 | 0.49 | 0.15 | 0.05 | 0.03 | 0.23 | -0.06 | 0.13 | -0.01 | -1.19 | -0.35 | 0.39 | 0.34 | 0.60 | 0.31 | 0.41 | 0.27 | 0.61 | 0.32 | 0.75 | 0.22 | 0.39 | 0.20 | 0.22 | 0.12 | 0.29 | 0.09 | 0.17 | 0.14 | 0.39 | 0.03 | 0.15 | 0.08 | 0.14 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 92.4 | 45.9 | 41 | 38.1 | 78.5 | 10.2 | 10.7 | 42.5 | 20 | 16.5 | 16.4 | 7.8 | 12.7 | 8.2 | 6.1 | 10.6 | 11.6 | 13.7 | 9.6 | 35.1 | 11.1 | 101.5 | 416.7 | 417.2 | 420.7 | 372.1 | 12.7 | 16 | 14.7 | 7.7 | 7.5 | 8.6 | 7.5 | 7.5 | 10.1 | 6.9 | 8.1 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.8 | ||||
| Total Assets | 18,849.1 | 18,645.5 | 18,182.8 | 18,351.8 | 17,881.2 | 17,123.4 | 17,097 | 14,396.5 | 13,392.9 | 12,873.9 | 12,912.5 | 12,903.2 | 12,499 | 12,189.5 | 12,189.6 | 12,168.6 | 12,378 | 11,979.6 | 11,956.4 | 11,581.7 | 7,845.7 | 7,449.8 | 7,493.7 | 7,739.9 | 7,719.7 | 7,870.8 | 6,111.1 | 6,163 | 4,653.5 | 4,222.8 | 4,166.5 | 4,086.9 | 4,000.9 | 3,932.5 | 3,882.6 | 3,883.3 | 3,804.1 | 3,746.3 | 3,632.9 | 3,528.1 | 3,455.4 | 3,440.1 | 3,412.3 | 3,404.7 | 3,353.5 | 3,377.3 | ||||
| Total Debt | 7,782.5 | 7,877.9 | 7,986.3 | 8,301.7 | 7,995.8 | 7,694.9 | 7,860.9 | 5,779.8 | 4,976.4 | 4,843.8 | 5,038.4 | 5,109.6 | 4,744.4 | 4,709.8 | 4,838.1 | 4,752.1 | 4,997.2 | 4,819.3 | 4,956.8 | 4,762.5 | 2,999.2 | 2,905.5 | 3,338.8 | 3,349.9 | 3,019.7 | 3,840.5 | 2,770.5 | 2,792.4 | 1,350.1 | 1,184.9 | 1,298.1 | 1,233.6 | 1,184.2 | 1,253.9 | 1,413.1 | 1,363.8 | 1,297.6 | 1,314.3 | 1,352.8 | 1,266.6 | 1,145.5 | 1,214.1 | 1,257.4 | 1,497.2 | 1,422.6 | 1,501.6 | ||||
| Stockholders' Equity | 4,899.3 | 4,721.7 | 4,648.6 | 4,573.5 | 4,472.4 | 4,337.5 | 4,257.2 | 4,208.2 | 4,126.9 | 3,953.4 | 3,861.7 | 3,828.3 | 3,745.5 | 3,581.7 | 3,496.5 | 3,400.7 | 3,299.5 | 3,204.5 | 3,160.9 | 3,123.5 | 2,106.1 | 2,057.7 | 2,046.9 | 2,020.7 | 2,010.6 | 1,823.2 | 1,378.5 | 1,333.1 | 1,298.2 | 1,234.2 | 1,205.1 | 1,165.3 | 1,135.3 | 1,061.4 | 1,015.5 | 949.4 | 925.5 | 880.7 | 853.6 | 820.6 | 802.8 | 769.8 | 756.1 | 505.5 | 493 | 457.4 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 341.8 | 615.9 | 601.2 | (145.2) | 383 | 448.1 | 325.5 | 53.5 | 206.3 | 402.7 | 466.9 | 87.1 | 174.9 | 232.7 | 108.6 | 315.9 | (114.1) | 236.8 | 122 | 31.8 | (108.5) | 197.5 | 107.6 | (132) | 606 | (140.2) | 73.6 | 84.2 | 56.9 | 190.5 | 37.7 | 32.3 | 137.4 | 197 | 16.6 | 16 | 99.7 | 127.5 | 49.7 | (75.2) | 117.3 | 107.7 | 36.6 | (25.9) | 99.0 | 77.9 | 33.2 | (82.7) | 60.4 | |
| Capital Expenditure | (118.2) | (73.6) | (113.4) | (78.9) | (173.3) | (128.8) | (107.4) | (96.5) | (151.2) | (97.3) | (93.9) | (53.2) | (92.5) | (79.1) | (58) | (40.1) | (74.7) | (72.3) | (44.1) | (24.4) | (69.9) | (35.9) | (42.2) | (40.8) | (56.9) | (52.1) | (26.2) | (22.8) | (46) | (33) | (35.1) | (25) | (66.9) | (34.7) | (22) | (16.5) | (33.6) | (26.7) | (45.1) | (34.8) | (51.7) | (25.1) | (25.2) | (17.7) | (34.9) | (24.8) | (21.6) | (17.3) | (23.6) | |
| Free Cash Flow | 223.6 | 542.3 | 487.8 | (224.1) | 209.7 | 319.3 | 218.1 | (43) | 55.1 | 305.4 | 373 | 33.9 | 82.4 | 153.6 | 50.6 | 275.8 | (188.8) | 164.5 | 77.9 | 7.4 | (178.4) | 161.6 | 65.4 | (172.8) | 549.1 | (192.3) | 47.4 | 61.4 | 10.9 | 157.5 | 2.6 | 7.3 | 70.5 | 162.3 | (5.4) | (0.5) | 66.1 | 100.8 | 4.6 | (110) | 65.6 | 82.6 | 11.4 | (43.6) | 64.1 | 53.1 | 11.6 | (100) | 36.8 | |