POST - Post Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$119.50
DETAILS
HIGH:
$129.00
LOW:
$110.00
MEDIAN:
$119.50
CONSENSUS:
$119.50
UPSIDE:
22.98%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,042.9 | 2,174.6 | 2,247 | 1,984.3 | 1,952.1 | 1,974.7 | 2,010.1 | 1,947.7 | 1,999 | 1,965.9 | 1,945.4 | 1,859.4 | 1,619.9 | 1,566.3 | 1,579.1 | 1,524.9 | 1,409.7 | 1,337.5 | 1,355.9 | 1,247.5 | 1,201.5 | 1,458 | 1,411.3 | 1,336.4 | 1,494.2 | 1,456.8 | 1,442.8 | 1,439.2 | 1,387.8 | 1,411.3 | 1,629.9 | 1,608.1 | 1,586.1 | 1,433.1 | 1,448.5 | 1,272.1 | 1,255.4 | 1,249.8 | 1,260.8 | 1,246.1 | 1,271.1 | 1,309.8 | 1,211.8 | 1,052.7 | 1,073.9 | 1,043.1 | 633 | 438 | 297 | 291.7 | 257.3 | 248.2 | 236.9 | 247.2 | 241.9 | 250.5 | 219.3 | 237.8 | 247.7 | 259 | 223.7 | 239.9 |
| Cost of Revenue | 1,492.9 | 1,584.6 | 1,691.2 | 1,436.2 | 1,451.6 | 1,427.7 | 1,474 | 1,411.2 | 1,450 | 1,429.9 | 1,434.2 | 1,384.4 | 1,229.1 | 1,187.1 | 1,229 | 1,203.5 | 1,108.9 | 1,049 | 1,061.2 | 940.2 | 886.4 | 1,058.6 | 971 | 941.7 | 1,061.4 | 1,029.8 | 1,023.5 | 1,017 | 979.5 | 1,015.2 | 1,197.3 | 1,193.5 | 1,165.6 | 1,027.9 | 1,053.7 | 922.7 | 927.9 | 908.2 | 921.6 | 847.9 | 861.8 | 976.5 | 895.3 | 777.2 | 824.8 | 814.4 | 484.4 | 308.6 | 182.5 | 179.2 | 153.1 | 145.7 | 131.2 | 137.1 | 132.1 | 139.5 | 121.3 | 135 | 133.8 | 133.9 | 113.9 | 123.4 |
| Gross Profit | 550 | 590 | 555.8 | 548.1 | 500.5 | 547 | 536.1 | 536.5 | 549 | 536 | 511.2 | 475 | 390.8 | 379.2 | 350.1 | 321.4 | 300.8 | 288.5 | 294.7 | 307.3 | 315.1 | 399.4 | 440.3 | 394.7 | 432.8 | 427 | 419.3 | 422.2 | 408.3 | 396.1 | 432.6 | 414.6 | 420.5 | 405.2 | 394.8 | 349.4 | 327.5 | 341.6 | 339.2 | 398.2 | 409.3 | 333.3 | 316.5 | 275.5 | 249.1 | 228.7 | 148.6 | 129.4 | 114.5 | 112.5 | 104.2 | 102.5 | 105.7 | 110.1 | 109.8 | 111 | 98 | 102.8 | 113.9 | 125.1 | 109.8 | 116.5 |
| 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 | 16.8 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 326.2 | 355.4 | 349.7 | 310.1 | 306.6 | 333.1 | 340.1 | 325.6 | 341 | 313.6 | 307.9 | 288.8 | 239.2 | 228.7 | 208.2 | 224.1 | 232.2 | 218.1 | 204.3 | 189.8 | 201.5 | 244.6 | 229.8 | 224 | 244.8 | 233.2 | 255.4 | 218.2 | 219.9 | 205.7 | 239.9 | 223.6 | 241.5 | 245.6 | 224.7 | 177.5 | 183.4 | 181.3 | 231.1 | 216 | 205.6 | 197.2 | 193.3 | 173.7 | 166 | 137.9 | 120.3 | 104.8 | 83 | 79.2 | 73 | 70.1 | 72.1 | 71.7 | 65.1 | 74.2 | 63.5 | 59.2 | 62.1 | 63.3 | 54.9 | 52.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 31.6 | (0.4) | (0.3) | (0.1) | 0.2 | (0.4) | 45.1 | (0.5) | (0.3) | 50.3 | 70.2 | 0 | (0.4) | 0 | 0 | 0 | 0 | (62.6) | (90.9) | (51) | 41.9 | (28.8) | (54.6) | (28.7) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 326.2 | 355.4 | 349.7 | 310.1 | 306.6 | 333.1 | 340.1 | 325.6 | 341 | 313.6 | 307.9 | 288.8 | 239.2 | 228.7 | 208.2 | 224.1 | 232.2 | 218.1 | 204.3 | 189.8 | 201.5 | 242 | 261.4 | 224.4 | 245.1 | 233.3 | 255.2 | 218.6 | 265 | 206.2 | 240.2 | 273.9 | 311.7 | 245.6 | 225.1 | 177.5 | 183.4 | 181.3 | 231.1 | 256.2 | 246.8 | 231.7 | 235.2 | 223.1 | 207 | 172.4 | 141 | 117.6 | 88.8 | 84.4 | 77 | 73.6 | 75.4 | 77 | 68.3 | 77.8 | 66.7 | 62.9 | 65.2 | 66.6 | 59 | 56.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 223.5 | 234.6 | 206.1 | 238 | 193.9 | 213.9 | 196 | 210.9 | 208 | 222.4 | 203.3 | 186.2 | 151.6 | 150.5 | 141.9 | 97.3 | 68.6 | 70.4 | 90.4 | 117.5 | 113.6 | 157.4 | 178.9 | 170.3 | 187.7 | 193.7 | 164.1 | 203.6 | 187 | 189.9 | 192.4 | 190.2 | 178.3 | 159.6 | 169.7 | 171.9 | 144.1 | 160.3 | 108.1 | 142 | 162.5 | 40.8 | 81.3 | 49.7 | 40.9 | (240.6) | 8 | (0.3) | 25.2 | 24.4 | 24.2 | 28.9 | 30.3 | 33.1 | 41.5 | 33.2 | 31.3 | (431.5) | 16.6 | 58.5 | 50.8 | 40.4 |
| Interest Expense | 105.7 | 103.4 | 101.8 | 88.5 | 87 | 84.1 | 79.6 | 78.8 | 80 | 78.1 | 76.7 | 72.7 | 63.8 | 65.9 | 72.2 | 75.6 | 87.2 | 82.8 | 92.5 | 82.4 | 94.8 | 96.6 | 95.3 | 96.4 | 94 | 102.9 | 91.9 | 85.6 | 85.5 | 59.4 | 99.1 | 98.9 | 98.8 | 90.5 | 85.2 | 76.5 | 80.2 | 72.9 | 74.2 | 77.3 | 77.2 | 102.6 | 65 | 59.8 | 60.1 | 60.4 | 57 | 37.3 | 29 | 25.5 | 19.2 | 21.6 | 19.2 | 16.1 | 16.1 | 15.1 | 13 | 12.9 | 12.8 | 12.9 | 12.9 | 12.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 361.7 | 387.1 | 320.9 | 364 | 295 | 349.8 | 301.7 | 331.1 | 325.5 | 307.2 | 285.4 | 304.3 | 232.5 | 276.9 | 313.5 | 389 | 750.2 | 140.6 | 200.1 | 128.0 | 317.5 | 312.8 | 281.9 | 236 | (37.1) | 330.8 | 90.6 | 212.8 | 225.2 | 363.5 | 194.1 | 317.9 | 319.6 | 220.4 | 197.4 | 62.7 | 154 | 297.8 | 84.3 | 234.7 | 148 | 65.9 | 193.6 | 84.1 | 40.9 | (363.2) | 43.9 | 29.8 | 25.2 | 47 | 24.2 | 45.1 | 46.5 | (13.8) | 41.5 | 35.3 | 46.8 | (421.3) | 29.9 | 73 | 65.4 | 55 |
| EBIT | 223.5 | 234.6 | 174.7 | 231.8 | 169.4 | 229.5 | 177.5 | 210.4 | 205.9 | 194.8 | 171.6 | 197.8 | 138.3 | 184.3 | 218.8 | 295.2 | 654.9 | 44.2 | 102.2 | 36.3 | 228 | 218.7 | 186.1 | 143.3 | (128.6) | 240.5 | (0.9) | 116.1 | 127.4 | 269.9 | 96.5 | 212.2 | 215 | 129.9 | 107.2 | (15.1) | 76 | 220.7 | 8.4 | 79.4 | 71.6 | (10.2) | 123.2 | 20.9 | 53 | (269.3) | 1.2 | (0.3) | 25.2 | 24.4 | 24.2 | 28.9 | 30.3 | 33.1 | 41.5 | 34.2 | 31.9 | (436.2) | 15.2 | 55.8 | 49.1 | 41.2 |
| Income Before Tax | 110.1 | 124.3 | 73 | 143.4 | 82.6 | 145.5 | 97.9 | 131.6 | 125.9 | 116.6 | 94.8 | 125.1 | 74.3 | 118.4 | 128.8 | 207.6 | 549 | (57.2) | 11.1 | (57.7) | 137.5 | 114.2 | 82.5 | 45.4 | (232.9) | 137.5 | (104.2) | 23.9 | 32.7 | 169.7 | (2.9) | 112.2 | 115.7 | 39.4 | 22.4 | (91.6) | (4.2) | 147.8 | (65.8) | 2.1 | (5.6) | (112.8) | 58.2 | (38.9) | (73.8) | (329.7) | (55.8) | (37.6) | (3.8) | (1.1) | 5 | 7.3 | 11.1 | 17 | 25.4 | 19.1 | 18.9 | (449.1) | 2.4 | 42.9 | 36.2 | 28.3 |
| Income Tax Expense | 28.1 | 27.3 | 21.9 | 34.7 | 20 | 32.1 | 16.3 | 31.7 | 28.6 | 28.5 | 29.3 | 26.8 | 18.9 | 24.7 | 42.4 | 35 | 21.1 | (12.8) | (4.8) | 19.5 | 28.6 | 23.2 | 15.2 | 5 | (47.1) | 30.4 | (43.5) | 7.4 | (11.6) | 43.8 | 12.5 | 15.4 | 23.9 | (255.8) | 8.2 | (32.1) | (0.2) | 50.2 | (28.8) | (1.2) | (10.5) | (40.3) | 34.2 | (69.4) | 23.5 | (42.3) | (20.7) | (19.3) | (1.4) | (0.2) | 1.6 | 2.2 | 3.5 | 6.2 | 9.6 | 8.6 | 6.1 | (32.5) | 0.8 | 13.8 | 11.6 | 10.2 |
| Net Income | 81.8 | 96.8 | 51 | 108.8 | 62.6 | 113.3 | 81.6 | 99.8 | 97.2 | 88.1 | 65.7 | 89.6 | 54.1 | 91.9 | 83.9 | 170.2 | 523.3 | (20.8) | 29.9 | (54.3) | 109.9 | 81.2 | 57 | 36 | (191.4) | 99.2 | (61.1) | 16.2 | 44 | 125.6 | (15.6) | 96.5 | 91.5 | 294.9 | 14.2 | (59.5) | (4) | 97.6 | (37) | 3.3 | 4.9 | (72.5) | 24 | 30.5 | (97.3) | (287.4) | (35.1) | (18.3) | (2.4) | (0.9) | 3.4 | 5.1 | 7.6 | 10.8 | 15.8 | 10.5 | 12.8 | (416.6) | 1.6 | 29.1 | 24.6 | 18.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.71 | 1.87 | 0.98 | 1.95 | 1.11 | 1.94 | 1.39 | 1.66 | 1.60 | 1.46 | 1.08 | 1.49 | 0.98 | 1.66 | 1.39 | 2.77 | 8.47 | -0.25 | 0.40 | -0.95 | 1.71 | 1.24 | 0.85 | 0.53 | -2.76 | 1.40 | -0.84 | 0.22 | 0.62 | 1.88 | -0.23 | 1.44 | 1.37 | 4.47 | 0.21 | -0.88 | -0.06 | 1.41 | -0.53 | 0.05 | 0.07 | -1.14 | 0.41 | 0.56 | -1.95 | -5.77 | -0.82 | -0.54 | -0.07 | -0.03 | 0.10 | 0.16 | 0.23 | 0.32 | 0.46 | 0.31 | 0.37 | -12.11 | 0.05 | 0.85 | 0.72 | 0.53 |
| EPS (Diluted) | 1.56 | 1.71 | 0.88 | 1.79 | 1.03 | 1.78 | 1.28 | 1.53 | 1.48 | 1.35 | 1.01 | 1.38 | 0.92 | 1.52 | 1.32 | 2.72 | 8.40 | -0.25 | 0.39 | -0.95 | 1.69 | 1.21 | 0.83 | 0.52 | -2.76 | 1.38 | -0.84 | 0.21 | 0.58 | 1.67 | -0.23 | 1.29 | 1.20 | 3.82 | 0.21 | -0.88 | -0.06 | 1.22 | -0.53 | 0.05 | 0.07 | -1.14 | 0.39 | 0.45 | -1.95 | -5.77 | -0.82 | -0.54 | -0.07 | -0.03 | 0.10 | 0.16 | 0.23 | 0.31 | 0.46 | 0.30 | 0.37 | -12.11 | 0.05 | 0.85 | 0.72 | 0.53 |
| Shares Outstanding | 47.9 | 51.7 | 54.1 | 55.7 | 56.4 | 58.3 | 58.5 | 60 | 60.8 | 60.5 | 60.9 | 61.6 | 58.8 | 58.8 | 59.2 | 60.4 | 61.7 | 62.5 | 63.5 | 63.7 | 64.1 | 65.7 | 68.9 | 68.1 | 69.3 | 70.7 | 72.9 | 73.3 | 70.6 | 66.7 | 66.6 | 67 | 66.8 | 66 | 66.1 | 67.5 | 68.2 | 69.2 | 69.6 | 69.2 | 69.1 | 63.6 | 58.9 | 54.5 | 49.8 | 49.8 | 42.6 | 33.6 | 32.7 | 32.1 | 32.7 | 32.7 | 32.6 | 34.2 | 34.3 | 34.4 | 34.5 | 34.4 | 34.3 | 34.3 | 34.4 | 34.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 269.4 | 279.3 | 176.7 | 1,056.3 | 617.6 | 872.9 | 787.4 | 333.8 | 333.4 | 150.6 | 93.3 | 208.8 | 490.7 | 606.8 | 586.5 | 263.5 | 489.8 | 1,158 | 664.5 | 775.9 | 740.5 | 1,118 | 1,187.9 | 1,043.6 | 1,179.4 | 812.6 | 1,050.7 | 364.7 | 149.7 | 222.9 | 989.7 | 342.6 | 309.2 | 1,944.5 | 1,525.9 | 2,472.7 | 1,484.9 | 869.1 | 1,143.6 | 1,033.2 | 868.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 0 | 10.6 | 0 | 0 | 0 | 94.8 | 482.8 | 447.7 | 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 | 728.8 | 680.6 | 735.4 | 694.4 | 697.8 | 608.4 | 582.9 | 536.1 | 569.3 | 586.7 | 512.4 | 564.9 | 576.3 | 539.1 | 544.2 | 551.3 | 477.8 | 522.8 | 452.4 | 562.9 | 554.8 | 452.7 | 441.6 | 419.5 | 551.2 | 451.8 | 445.1 | 473.4 | 500.4 | 452.5 | 462.3 | 530.4 | 569 | 468.3 | 480.6 | 480.3 | 484.3 | 410.4 | 385 | 367 | 386.8 |
| Inventory | 911.6 | 908.2 | 875 | 772.3 | 718.6 | 739.9 | 754.2 | 795 | 802.7 | 824.8 | 789.9 | 779.3 | 594.3 | 596.6 | 549.1 | 524.5 | 517.5 | 621.6 | 476.6 | 670.1 | 639.7 | 584.4 | 599.4 | 609.6 | 569 | 588.2 | 579.8 | 560.6 | 555.1 | 498.9 | 484.2 | 579.1 | 591.4 | 587.2 | 573.5 | 526.6 | 513 | 513.4 | 503.1 | 508.6 | 491.5 |
| Other Current Assets | 142 | 104.2 | 237.8 | 119.9 | 133.5 | 126.8 | 107.1 | 87.7 | 116.1 | 98.6 | 82.9 | 87.3 | 357.7 | 454.9 | 350.4 | 349.5 | 3.5 | 44.2 | 392.8 | 6.4 | 2.1 | 0.5 | 5.5 | 14.9 | 17.2 | 2.5 | 3.8 | 10.7 | 8 | 10.6 | 199.8 | 6 | 2.3 | 2.6 | 4.2 | 13.9 | 12.6 | 28 | 8.4 | 18.7 | 24.4 |
| Total Current Assets | 2,051.8 | 1,972.3 | 2,024.9 | 2,642.9 | 2,167.5 | 2,348 | 2,231.6 | 1,756.2 | 1,810.9 | 1,660.7 | 1,478.5 | 1,640.3 | 2,131.1 | 2,197.4 | 2,223.4 | 2,291 | 2,063.5 | 2,435 | 2,086.1 | 2,099.2 | 2,065.5 | 2,256.5 | 2,287.8 | 2,132.3 | 2,383.7 | 1,921.2 | 2,126.3 | 1,443 | 1,253.8 | 1,242.4 | 2,200.3 | 1,529.1 | 1,551.5 | 3,049.6 | 2,615.9 | 3,520.2 | 2,525.1 | 1,849.9 | 2,076.9 | 1,963.1 | 1,809.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,652.1 | 2,682.6 | 2,698.7 | 2,441.2 | 2,381.2 | 2,299.9 | 2,311.7 | 2,187.7 | 2,145.1 | 2,124.6 | 2,197.6 | 1,992.6 | 1,785.7 | 1,756.5 | 1,751.9 | 1,727.4 | 1,736.3 | 1,769 | 1,839.4 | 1,846.3 | 1,776.6 | 1,776 | 1,779.7 | 1,721.8 | 1,729.2 | 1,764.2 | 1,736 | 1,722 | 1,718.7 | 1,715 | 1,709.7 | 1,834.5 | 1,848.8 | 1,678.4 | 1,690.7 | 1,366.9 | 1,345.8 | 1,350.8 | 1,354.4 | 1,339.9 | 1,341.9 |
| Goodwill | 4,829 | 4,845.8 | 4,844.7 | 4,788.9 | 4,734.2 | 4,641.2 | 4,700.7 | 4,648.7 | 4,647 | 4,652.4 | 4,574.4 | 4,649 | 4,434.6 | 4,416.3 | 4,349.6 | 4,420.3 | 4,475.2 | 4,566.7 | 4,567.5 | 4,597.1 | 4,574.6 | 4,492 | 4,438.6 | 4,401.4 | 4,404.6 | 4,460.7 | 4,399.8 | 4,476 | 4,498.9 | 4,478.5 | 4,499.6 | 4,927.8 | 4,979.9 | 4,039.2 | 4,032 | 3,126 | 3,125.9 | 3,127.1 | 3,079.7 | 3,081.5 | 3,081.4 |
| Intangible Assets | 2,837.4 | 2,963.3 | 3,014.6 | 3,013.7 | 3,039.4 | 3,070.6 | 3,146 | 3,169 | 3,214.7 | 3,262.5 | 3,212.4 | 3,272.4 | 2,679.4 | 2,707.2 | 2,712.2 | 2,781.9 | 2,830.5 | 3,097.2 | 3,147.5 | 3,197.9 | 3,214.2 | 3,182.5 | 3,197.5 | 3,219.5 | 3,261.1 | 3,328.3 | 3,338.5 | 3,406.9 | 3,458.6 | 3,488.8 | 3,539.3 | 3,984.7 | 4,067.8 | 3,316.6 | 3,353.9 | 2,768.3 | 2,807.2 | 2,843.3 | 2,833.7 | 2,873.1 | 2,911.3 |
| Long-Term Investments | 7.3 | 7.8 | 6 | 20 | 19.9 | 23.5 | 18.2 | 21.1 | 24 | 21.8 | 6.1 | 6.9 | 6.3 | 8.9 | 26.9 | 22.3 | 33.4 | 51.9 | 70.7 | 88.2 | 99.7 | 106.8 | 114.1 | 122.3 | 126.4 | 138.5 | 145.5 | 157.1 | 163.1 | 168.1 | 5 | 31 | (860.5) | (643.6) | (905.8) | 0 | (814) | (806.5) | 0 | 0 | (774.4) |
| Other Non-Current Assets | 599.6 | 512.5 | 939.5 | 462.9 | 456.9 | 436.4 | 446 | 345.8 | (317.3) | 372.2 | 177.7 | 332.6 | (395.3) | (422.9) | 244 | 317.3 | (10.5) | (145.3) | 504.9 | 733.7 | (448.1) | (482) | 329 | 330.4 | (438.4) | (511.8) | 205.5 | 192.9 | (561.9) | (589.2) | 1,108.6 | 246 | 225.2 | 196 | 184.3 | 22.8 | 21.6 | 16.7 | 15.9 | 58.1 | 60 |
| Total Non-Current Assets | 10,925.4 | 11,012 | 11,503.5 | 10,726.7 | 10,631.6 | 10,471.6 | 10,622.6 | 10,372.3 | 10,380.2 | 10,411.7 | 10,168.2 | 10,246.6 | 9,185.7 | 9,157.6 | 9,084.6 | 9,269.2 | 9,767.2 | 10,177.9 | 10,328.6 | 10,463.2 | 10,075.5 | 9,883.8 | 9,858.9 | 9,795.4 | 9,853.9 | 10,022.3 | 9,825.3 | 9,954.9 | 10,029 | 10,042.4 | 10,857.2 | 10,993 | 11,121.7 | 9,230.2 | 9,260.9 | 7,284 | 7,300.5 | 7,337.9 | 7,283.7 | 7,352.6 | 7,394.6 |
| Total Assets | 12,977.2 | 12,984.3 | 13,528.4 | 13,369.6 | 12,799.1 | 12,819.6 | 12,854.2 | 12,128.5 | 12,191.1 | 12,072.4 | 11,646.7 | 11,886.9 | 11,316.8 | 11,355 | 11,308 | 11,560.2 | 11,830.7 | 12,612.9 | 12,414.7 | 12,562.4 | 12,141 | 12,140.3 | 12,146.7 | 11,927.7 | 12,237.6 | 11,943.5 | 11,951.6 | 11,397.9 | 11,282.8 | 11,284.8 | 13,057.5 | 12,522.1 | 12,673.2 | 12,279.8 | 11,876.8 | 10,804.2 | 9,825.6 | 9,187.8 | 9,360.6 | 9,315.7 | 9,204.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 618.3 | 579.2 | 624 | 529 | 559.8 | 563.2 | 458.2 | 392.6 | 396.3 | 412.6 | 368.8 | 389.2 | 402.7 | 426.3 | 452.7 | 400.7 | 386 | 426 | 369.1 | 440.9 | 406.5 | 374 | 357.1 | 314.6 | 317.1 | 332.1 | 395.6 | 325.4 | 325.5 | 331.6 | 365.1 | 346.6 | 323.2 | 351.2 | 336 | 214.8 | 210.3 | 235 | 264.4 | 227.8 | 224.3 |
| Short-Term Debt | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 36.1 | 1.1 | 115.6 | 74.3 | 36.1 | 64.9 | 36.1 | 36.1 | 156.5 | 13.5 | 10.1 | 6.7 | 3.4 | 22.1 | 28.6 | 25.1 | 22.1 | 22.1 | 22.7 | 4.5 | 8.8 | 12.3 | 15.9 | 15.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 487.3 | 459.3 | 437.5 | 488.1 | 454.8 | 416.9 | 409.3 | 463.4 | 442 | 421.6 | 127 | 405 | 375.7 | 360.8 | 262 | 355.9 | 406.9 | 479.3 | 466.4 | 374.4 | 409.3 | 480 | 399 | 374.2 | 360.5 | 371.1 | 312.6 | 380.2 | 317.2 | 462.1 | 290.7 | 412.7 | 345 | 378.9 | 256.4 | 309.8 | 241.6 | 298.4 | 253.3 | 370.2 | 316.6 |
| Total Current Liabilities | 1,106.9 | 1,039.7 | 1,213.1 | 1,018.3 | 1,015.8 | 981.3 | 944.9 | 857.2 | 839.5 | 835.3 | 805.3 | 795.3 | 779.5 | 788.2 | 823.8 | 757.7 | 794 | 941.4 | 1,049.2 | 930.9 | 890.1 | 890.1 | 974.4 | 748 | 736.9 | 883.1 | 802.9 | 715.7 | 649.4 | 797.1 | 792.1 | 787.9 | 693.3 | 752.2 | 704.4 | 547.3 | 456.4 | 542.2 | 634 | 613.9 | 556.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,629.1 | 7,457.9 | 7,421.7 | 7,346 | 6,944.6 | 6,944.4 | 6,811.6 | 6,397.8 | 6,414.6 | 6,314 | 6,039 | 6,186.1 | 5,837.1 | 5,886.8 | 5,956.6 | 6,032.4 | 6,105.9 | 7,429 | 6,441.6 | 6,932.1 | 6,981 | 6,972.1 | 6,959 | 6,776.9 | 7,171.3 | 6,382.6 | 7,066 | 6,324.5 | 6,326.2 | 6,336.5 | 7,232.1 | 7,235.8 | 7,392.6 | 7,512.6 | 7,149.1 | 6,368.5 | 5,266 | 4,552.5 | 4,551.2 | 4,493 | 4,498.2 |
| Deferred Tax Liabilities | 657 | 660.2 | 638.5 | 654.4 | 656.7 | 663.2 | 653 | 645.9 | 666.7 | 684.6 | 674.4 | 694 | 675 | 691.6 | 688.4 | 707.1 | 702.3 | 838.4 | 729.1 | 879.2 | 858.5 | 808.5 | 784.5 | 767.3 | 771 | 842.4 | 688.5 | 723.9 | 751.6 | 781.2 | 778.4 | 869.8 | 860.5 | 643.6 | 905.8 | 793.1 | 814 | 806.5 | 726.5 | 737.4 | 774.4 |
| Other Non-Current Liabilities | 379 | 358.4 | 258 | 344 | 340.6 | 332.6 | 136 | 271.8 | 279.6 | 285.7 | 107.1 | 251.7 | 230.7 | 240.4 | 153.2 | 350.9 | 435.2 | 527.5 | 1,030.4 | 682.4 | 524.4 | 565.1 | 496.8 | 648.9 | 582.4 | 407.7 | 456.8 | 416.4 | 310.6 | 213.4 | 1,972.6 | 549.6 | 597.1 | 331 | 327.8 | 344.2 | 301 | 302.6 | 440.3 | 1,168.6 | 1,143 |
| Total Non-Current Liabilities | 8,665.1 | 8,476.5 | 8,551.5 | 8,344.4 | 7,941.9 | 7,940.2 | 7,808 | 7,315.5 | 7,360.9 | 7,284.3 | 6,990.1 | 7,131.8 | 6,742.8 | 6,818.8 | 6,911.9 | 7,090.4 | 7,243.4 | 8,794.9 | 8,306.3 | 8,493.7 | 8,363.9 | 8,345.7 | 8,343.3 | 8,300.1 | 8,635.5 | 7,748.8 | 8,211.4 | 7,464.9 | 7,388.5 | 7,331.3 | 9,204.9 | 8,655.2 | 8,850.2 | 8,487.2 | 8,382.7 | 7,505.8 | 6,381 | 5,661.6 | 5,718 | 5,661.6 | 5,641.2 |
| Total Liabilities | 9,772 | 9,516.2 | 9,764.6 | 9,362.7 | 8,957.7 | 8,921.5 | 8,752.9 | 8,172.7 | 8,200.4 | 8,119.6 | 7,795.4 | 7,927.1 | 7,522.3 | 7,607 | 7,735.7 | 7,848.1 | 8,037.4 | 9,736.3 | 9,355.5 | 9,424.6 | 9,254 | 9,235.8 | 9,317.7 | 9,048.1 | 9,372.4 | 8,631.9 | 9,014.3 | 8,180.6 | 8,037.9 | 8,128.4 | 9,997 | 9,443.1 | 9,543.5 | 9,239.4 | 9,087.1 | 8,053.1 | 6,837.4 | 6,203.8 | 6,352 | 6,275.5 | 6,197.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 2,297.6 | 2,215.7 | 2,118.9 | 2,067.9 | 1,959.1 | 1,896.5 | 1,783.2 | 1,701.6 | 1,601.8 | 1,504.6 | 1,416.5 | 1,350.8 | 1,253.8 | 1,201 | 1,109 | 1,024 | 852 | 326.6 | 347.3 | 310.1 | 399.7 | 289.8 | 208.6 | 151.6 | 115.6 | 307 | 207.8 | 268.9 | 252.7 | 210.7 | 88 | 106.3 | 11.8 | (81.1) | (376) | (390.2) | (330.7) | (326.7) | (424.3) | (387.3) | (390.6) |
| Accumulated Other Comprehensive Income | (18.5) | 12.1 | 8.7 | 47 | (52.9) | (102.9) | 6.4 | (87.1) | (89.4) | (69.6) | (135.1) | (78.7) | (114.3) | (145.8) | (262.9) | (117) | 7.3 | 48.1 | 42.9 | 97.6 | 86.8 | 72.3 | (29.3) | (71.1) | (66.5) | (1.8) | (96.8) | (38.4) | (7) | (42.7) | (39.4) | (30.2) | 42.8 | (27.6) | (40) | (62) | (62.4) | (62.7) | (60.4) | (57.5) | (56.9) |
| Total Stockholders' Equity | 3,194.3 | 3,457.2 | 3,753.1 | 3,996.2 | 3,830.6 | 3,887.3 | 4,090.6 | 3,945.1 | 3,980.3 | 3,944 | 3,842.1 | 3,950 | 3,473 | 3,428.3 | 3,254 | 3,395 | 3,476.5 | 2,566.1 | 2,742.4 | 2,833.9 | 2,901.2 | 2,920.7 | 2,854.5 | 2,916.3 | 2,907.1 | 3,357.8 | 2,925.9 | 3,206.1 | 3,233.9 | 3,146 | 3,050.4 | 3,068.4 | 3,119.4 | 3,030.4 | 2,780 | 2,751.1 | 2,988.2 | 2,984 | 3,008.6 | 3,040.2 | 3,006.7 |
| Total Liabilities & Equity | 12,977.2 | 12,984.3 | 13,528.4 | 13,369.6 | 12,799.1 | 12,819.6 | 12,854.2 | 12,128.5 | 12,191.1 | 12,072.4 | 11,646.7 | 11,886.9 | 11,316.8 | 11,355 | 11,308 | 11,560.2 | 11,830.7 | 12,612.9 | 12,414.7 | 12,562.4 | 12,141 | 12,140.3 | 12,146.7 | 11,927.7 | 12,237.6 | 11,943.5 | 11,951.6 | 11,397.9 | 11,282.8 | 11,284.8 | 13,057.5 | 12,522.1 | 12,673.2 | 12,279.8 | 11,876.8 | 10,804.2 | 9,825.6 | 9,187.8 | 9,360.6 | 9,315.7 | 9,204.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,630.4 | 7,459.1 | 7,700.8 | 7,347.2 | 6,945.8 | 6,945.6 | 7,061.2 | 6,399 | 6,415.8 | 6,315.1 | 6,232.5 | 6,187.2 | 5,838.2 | 5,887.9 | 6,096.9 | 6,033.5 | 6,107 | 7,465.1 | 6,571.4 | 7,047.7 | 7,055.3 | 7,008.2 | 7,150.5 | 6,943.1 | 7,341.4 | 6,678.6 | 7,079.5 | 6,334.6 | 6,332.9 | 6,339.9 | 7,254.2 | 7,264.4 | 7,417.7 | 7,534.7 | 7,171.2 | 6,391.2 | 5,270.5 | 4,561.3 | 4,563.5 | 4,508.9 | 4,513.9 |
| Net Debt | 7,361 | 7,179.8 | 7,524.1 | 6,290.9 | 6,328.2 | 6,072.7 | 6,273.8 | 6,065.2 | 6,068.2 | 6,164.5 | 6,139.2 | 5,978.4 | 5,347.5 | 5,281.1 | 5,510.4 | 5,770 | 5,617.2 | 6,307.1 | 5,906.9 | 6,271.8 | 6,314.8 | 5,890.2 | 5,962.6 | 5,899.5 | 6,162 | 5,866 | 6,028.8 | 5,969.9 | 6,183.2 | 6,117 | 6,264.5 | 6,921.8 | 7,108.5 | 5,590.2 | 5,645.3 | 3,918.5 | 3,785.6 | 3,692.2 | 3,419.9 | 3,475.7 | 3,645.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (97) | 97 | 51 | 108.8 | 62.6 | 113.3 | 81.6 | 99.8 | 97.2 | 88.1 | 65.7 | 89.6 | 54.1 | 91.9 | 83.9 | 170.2 | 525.6 | (44.7) | 8.3 | (76.1) | 108.7 | 81.2 | 57 | 36 | (191.4) | 99.2 | (61.1) | 16.2 | 44 | 125.6 | (15.6) | 96.5 | 91.5 | 294.9 | 14.2 | (59.5) | (4) | 97.6 | (37) | 3.3 | 4.9 |
| Depreciation & Amortization | (152.5) | 152.5 | 146.2 | 132.2 | 125.6 | 120.3 | 124.2 | 120.7 | 119.6 | 112.4 | 113.8 | 106.5 | 94.2 | 92.6 | 94.7 | 93.8 | 95.3 | 96.4 | 97.9 | 91.7 | 89.5 | 94.1 | 95.8 | 92.7 | 91.5 | 90.3 | 91.5 | 96.7 | 97.8 | 93.6 | 97.6 | 105.7 | 104.6 | 90.5 | 90.2 | 77.8 | 78 | 77.1 | 75.9 | 75.7 | 76.4 |
| Stock-Based Compensation | (22.4) | 22.4 | 0 | 0 | 20.3 | 0 | 23.5 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 4.9 | 4.3 | 4.5 | 4.9 |
| Change in Working Capital | 65.2 | (65.2) | 47.6 | (33.8) | (54.6) | 44.6 | (5.6) | 50.6 | 30.8 | (62.4) | 52.3 | 89 | (54.5) | (77.3) | 29.4 | (29.8) | (29.4) | 27.6 | 3.3 | 1.3 | (138.5) | (57.1) | 50.7 | 166.7 | (158.4) | (69.5) | 9.3 | 110.8 | (236.1) | 58.2 | (45.2) | 131.1 | (120.9) | 43.6 | 58.2 | 58.5 | (151.5) | (120.1) | 5.5 | 59.9 | (30.5) |
| Other Non-Cash Items | 470.7 | 7.3 | 50.3 | 30.1 | 18 | 11.2 | 13.3 | 21.9 | 16.6 | 15.8 | 49.7 | (19.6) | 25.7 | (0.5) | (42.8) | (170.3) | (560.5) | 56.3 | 91.2 | 197.1 | (51.9) | (20.7) | (4.5) | 27.2 | 316.5 | (30.6) | 185 | 103.4 | 72.7 | (39.3) | 106.1 | (10.8) | (22.5) | 28 | 41.9 | 177.1 | 67.9 | (145.2) | 98.9 | 64.5 | 93.9 |
| Operating Cash Flow | 242.3 | 235.7 | 301.3 | 225.9 | 160.7 | 310.4 | 235.4 | 272.3 | 249.6 | 174.4 | 269.8 | 282.2 | 100 | 98.3 | 164.5 | 76.1 | 35.9 | 106.1 | 192.9 | 233 | 47.8 | 114.5 | 217.2 | 319.4 | (19.4) | 108.4 | 183.2 | 300 | (33.9) | 238.7 | 128.2 | 327.5 | 59.1 | 204.5 | 178.5 | 234.7 | (2.9) | (23.6) | 134.9 | 171.1 | 107.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 116.4 | (116.4) | (149.7) | (131) | (90.5) | (139) | (139.2) | (110.8) | (98.7) | (80.8) | (101.1) | (69) | (80.6) | (52.3) | (88) | (64.8) | (44.6) | (57.9) | (49.8) | (43.3) | (45.5) | (53.9) | (74.6) | (42.5) | (40.2) | (77.3) | (71.2) | (67.2) | (56.7) | (78.8) | (82.9) | (56) | (39.4) | (46.7) | (65.4) | (61.1) | (32.1) | (31.8) | (40.4) | (36.3) | (26.3) |
| Acquisitions | 0 | 0 | (795.8) | (0.1) | (123.2) | 11 | 1.2 | 4.6 | 0 | (252.7) | 0.1 | (709.5) | 0 | 0.1 | 0.2 | (24.2) | 3.3 | 64.4 | 0.4 | (136.3) | (152.4) | 17.4 | (22.4) | 0.1 | 2.3 | 0.1 | 0 | 0.1 | 16.8 | 252 | (0.5) | 0.1 | (1,453.9) | 0.1 | (1,824.9) | 0.2 | 5.5 | (85.4) | 0.9 | 0.5 | 6.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.5) | (0.5) | (0.1) | (0.7) | (4.9) | (3.3) | 335 | (340) | (17.1) | (5) | (29.2) | 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 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (89.1) | 261.8 | (0.4) | (0.1) | (0.2) | (0.3) | (1.2) | 0.5 | (0.1) | (0.3) | (0.1) | 0 | 0.1 | (0.3) | 0 | 0.4 | (0.8) | (0.6) | (342.6) | 4.2 | (0.5) | 0 | 2.5 | 10 | 51.3 | 1.4 | 1.2 | 0.9 | 1.3 | 28.3 | 4.8 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 6.9 | 6 |
| Investing Cash Flow | (89.1) | 261.8 | (945.9) | (131.2) | (213.9) | (128.3) | (139.2) | (105.7) | (98.8) | (333.8) | (101.4) | (433.9) | (81) | (53) | (87.9) | (89.3) | (47) | 3.2 | (56.2) | (480.9) | (215) | (41.5) | (123.7) | (32.4) | 13.4 | (75.8) | (70) | (66.2) | (38.6) | 201.5 | (78.6) | (55.9) | (1,493.3) | (47.8) | (1,890.3) | (60.9) | (26.6) | (117.2) | (39.5) | (28.9) | (14.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 168.8 | 55 | 40 | 400 | (1.2) | 125.5 | 405.7 | (16.1) | 92.8 | 277.4 | (128.5) | 354.6 | (44.3) | 38.2 | 347.1 | (63.3) | 61.1 | 513.9 | 0 | 0 | 28.2 | (17.6) | 208.9 | (397.8) | 646.4 | (556.4) | 741.5 | 0 | (0.1) | (919) | 599 | (148.8) | (126.7) | 364.5 | 737.2 | 1,108.9 | 710.1 | (3.6) | 105.1 | (3.5) | (4.5) |
| Stock Repurchased | (335.5) | (376.2) | (274.7) | (59.2) | (200) | (175.1) | (52) | (203.9) | (8.1) | (36.7) | (144.7) | (471.2) | (61.7) | (22) | (100) | (145.8) | (38.2) | (159) | (74.4) | 0 | (157.4) | (165.3) | (120.1) | (31.2) | (206) | (231.8) | (237.4) | (18.9) | (40.5) | (25.3) | 0 | (79.9) | (82.8) | (56) | (4) | (180.7) | 0 | (133.1) | 0 | 0 | (28.3) |
| 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 | (2) | (2) | (2) | (2) | (3.4) | (3.4) | (3.3) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.4) |
| Other Financing Activities | 0.9 | (74.6) | (1.2) | (0.8) | 2.7 | (44.6) | (4.8) | 49.6 | (53.9) | (34.4) | (2.8) | (1.4) | (27.4) | (44.5) | 2 | (0.3) | (676.7) | (127.5) | (25) | (10.4) | (79) | 28.4 | (46.9) | (1.3) | (50.2) | (13.9) | (0.2) | 0 | (0.3) | (260.8) | (1.4) | (0.1) | (4) | (35.3) | 35 | (150.4) | (68.5) | 2.3 | (80.6) | 29.7 | (21.2) |
| Financing Cash Flow | (165.8) | (395.8) | (235.9) | 340 | (198.5) | (94.2) | 348.9 | (170.4) | 30.8 | 206.3 | (276) | (118) | (133.4) | (28.3) | 249.2 | (209.5) | (653.8) | 227.4 | (92.3) | 287.5 | (208.2) | (154.5) | 41.9 | (429.8) | 390.8 | (274.9) | 575 | (18.9) | (1.4) | (1,207.1) | 597.3 | (230.8) | (212.9) | 269.8 | 764.9 | 778.4 | 638.2 | (128.4) | 21.1 | 22.9 | (29.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.3) | 101.9 | (881.2) | 438.7 | (249.8) | 84.2 | 447.1 | (3.8) | 181.6 | 48.8 | (109.6) | (269.3) | (113.8) | 19.8 | 322.6 | (225.8) | (666.8) | 488.5 | (110.7) | 39.7 | (375.9) | (74.9) | 138.7 | (141.9) | 381.5 | (239.4) | 688 | 214.6 | (81.6) | (761) | 645.9 | 37.1 | (1,635.6) | 1,947.1 | 1,530.1 | 2,478.6 | 0 | 0 | 0 | 165 | 65.8 |
| Cash at Beginning | 284.7 | 182.8 | 1,064 | 625.3 | 875.1 | 790.9 | 343.8 | 347.6 | 166 | 117.2 | 226.8 | 496.1 | 609.9 | 590.1 | 267.5 | 493.3 | 1,160.1 | 671.6 | 782.3 | 742.6 | 1,118.5 | 1,193.4 | 1,054.7 | 1,196.6 | 815.1 | 1,054.5 | 366.5 | 151.9 | 233.5 | 994.5 | 348.6 | 311.5 | 1,947.1 | 0 | 0 | 0 | 0 | 1,152 | 0 | 868.2 | 802.4 |
| Cash at End | 271.4 | 284.7 | 182.8 | 1,064 | 625.3 | 875.1 | 790.9 | 343.8 | 347.6 | 166 | 117.2 | 226.8 | 496.1 | 609.9 | 590.1 | 267.5 | 493.3 | 1,160.1 | 671.6 | 782.3 | 742.6 | 1,118.5 | 1,193.4 | 1,054.7 | 1,196.6 | 815.1 | 1,054.5 | 366.5 | 151.9 | 233.5 | 994.5 | 348.6 | 311.5 | 1,947.1 | 1,530.1 | 2,478.6 | 1,491.1 | 882.1 | 1,152 | 1,033.2 | 868.2 |
| Free Cash Flow | 358.7 | 119.3 | 151.6 | 94.9 | 70.2 | 171.4 | 96.2 | 161.5 | 150.9 | 93.6 | 168.7 | 213.2 | 19.4 | 46 | 76.5 | 11.3 | (8.7) | 48.2 | 143.1 | 189.7 | 2.3 | 60.6 | 142.6 | 276.9 | (59.6) | 31.1 | 112 | 232.8 | (90.6) | 159.9 | 45.3 | 271.5 | 19.7 | 157.8 | 113.1 | 173.6 | (35) | (55.4) | 94.5 | 134.8 | 81.4 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,042.9 | 2,174.6 | 2,247 | 1,984.3 | 1,952.1 | 1,974.7 | 2,010.1 | 1,947.7 | 1,999 | 1,965.9 | 1,945.4 | 1,859.4 | 1,619.9 | 1,566.3 | 1,579.1 | 1,524.9 | 1,409.7 | 1,337.5 | 1,355.9 | 1,247.5 | 1,201.5 | 1,458 | 1,411.3 | 1,336.4 | 1,494.2 | 1,456.8 | 1,442.8 | 1,439.2 | 1,387.8 | 1,411.3 | 1,629.9 | 1,608.1 | 1,586.1 | 1,433.1 | 1,448.5 | 1,272.1 | 1,255.4 | 1,249.8 | 1,260.8 | 1,246.1 | 1,271.1 | 1,309.8 | 1,211.8 | 1,052.7 | 1,073.9 | 1,043.1 | 633 | 438 | 297 | 291.7 | 257.3 | 248.2 | 236.9 | 247.2 | 241.9 | 250.5 | 219.3 | 237.8 | 247.7 | 259 | 223.7 | 239.9 |
| Gross Profit | 550 | 590 | 555.8 | 548.1 | 500.5 | 547 | 536.1 | 536.5 | 549 | 536 | 511.2 | 475 | 390.8 | 379.2 | 350.1 | 321.4 | 300.8 | 288.5 | 294.7 | 307.3 | 315.1 | 399.4 | 440.3 | 394.7 | 432.8 | 427 | 419.3 | 422.2 | 408.3 | 396.1 | 432.6 | 414.6 | 420.5 | 405.2 | 394.8 | 349.4 | 327.5 | 341.6 | 339.2 | 398.2 | 409.3 | 333.3 | 316.5 | 275.5 | 249.1 | 228.7 | 148.6 | 129.4 | 114.5 | 112.5 | 104.2 | 102.5 | 105.7 | 110.1 | 109.8 | 111 | 98 | 102.8 | 113.9 | 125.1 | 109.8 | 116.5 |
| Operating Income | 223.5 | 234.6 | 206.1 | 238 | 193.9 | 213.9 | 196 | 210.9 | 208 | 222.4 | 203.3 | 186.2 | 151.6 | 150.5 | 141.9 | 97.3 | 68.6 | 70.4 | 90.4 | 117.5 | 113.6 | 157.4 | 178.9 | 170.3 | 187.7 | 193.7 | 164.1 | 203.6 | 187 | 189.9 | 192.4 | 190.2 | 178.3 | 159.6 | 169.7 | 171.9 | 144.1 | 160.3 | 108.1 | 142 | 162.5 | 40.8 | 81.3 | 49.7 | 40.9 | (240.6) | 8 | (0.3) | 25.2 | 24.4 | 24.2 | 28.9 | 30.3 | 33.1 | 41.5 | 33.2 | 31.3 | (431.5) | 16.6 | 58.5 | 50.8 | 40.4 |
| Net Income | 81.8 | 96.8 | 51 | 108.8 | 62.6 | 113.3 | 81.6 | 99.8 | 97.2 | 88.1 | 65.7 | 89.6 | 54.1 | 91.9 | 83.9 | 170.2 | 523.3 | (20.8) | 29.9 | (54.3) | 109.9 | 81.2 | 57 | 36 | (191.4) | 99.2 | (61.1) | 16.2 | 44 | 125.6 | (15.6) | 96.5 | 91.5 | 294.9 | 14.2 | (59.5) | (4) | 97.6 | (37) | 3.3 | 4.9 | (72.5) | 24 | 30.5 | (97.3) | (287.4) | (35.1) | (18.3) | (2.4) | (0.9) | 3.4 | 5.1 | 7.6 | 10.8 | 15.8 | 10.5 | 12.8 | (416.6) | 1.6 | 29.1 | 24.6 | 18.1 |
| EPS (Diluted) | 1.56 | 1.71 | 0.88 | 1.79 | 1.03 | 1.78 | 1.28 | 1.53 | 1.48 | 1.35 | 1.01 | 1.38 | 0.92 | 1.52 | 1.32 | 2.72 | 8.40 | -0.25 | 0.39 | -0.95 | 1.69 | 1.21 | 0.83 | 0.52 | -2.76 | 1.38 | -0.84 | 0.21 | 0.58 | 1.67 | -0.23 | 1.29 | 1.20 | 3.82 | 0.21 | -0.88 | -0.06 | 1.22 | -0.53 | 0.05 | 0.07 | -1.14 | 0.39 | 0.45 | -1.95 | -5.77 | -0.82 | -0.54 | -0.07 | -0.03 | 0.10 | 0.16 | 0.23 | 0.31 | 0.46 | 0.30 | 0.37 | -12.11 | 0.05 | 0.85 | 0.72 | 0.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 269.4 | 279.3 | 176.7 | 1,056.3 | 617.6 | 872.9 | 787.4 | 333.8 | 333.4 | 150.6 | 93.3 | 208.8 | 490.7 | 606.8 | 586.5 | 263.5 | 489.8 | 1,158 | 664.5 | 775.9 | 740.5 | 1,118 | 1,187.9 | 1,043.6 | 1,179.4 | 812.6 | 1,050.7 | 364.7 | 149.7 | 222.9 | 989.7 | 342.6 | 309.2 | 1,944.5 | 1,525.9 | 2,472.7 | 1,484.9 | 869.1 | 1,143.6 | 1,033.2 | 868.2 | |||||||||||||||||||||
| Total Assets | 12,977.2 | 12,984.3 | 13,528.4 | 13,369.6 | 12,799.1 | 12,819.6 | 12,854.2 | 12,128.5 | 12,191.1 | 12,072.4 | 11,646.7 | 11,886.9 | 11,316.8 | 11,355 | 11,308 | 11,560.2 | 11,830.7 | 12,612.9 | 12,414.7 | 12,562.4 | 12,141 | 12,140.3 | 12,146.7 | 11,927.7 | 12,237.6 | 11,943.5 | 11,951.6 | 11,397.9 | 11,282.8 | 11,284.8 | 13,057.5 | 12,522.1 | 12,673.2 | 12,279.8 | 11,876.8 | 10,804.2 | 9,825.6 | 9,187.8 | 9,360.6 | 9,315.7 | 9,204.5 | |||||||||||||||||||||
| Total Debt | 7,630.4 | 7,459.1 | 7,700.8 | 7,347.2 | 6,945.8 | 6,945.6 | 7,061.2 | 6,399 | 6,415.8 | 6,315.1 | 6,232.5 | 6,187.2 | 5,838.2 | 5,887.9 | 6,096.9 | 6,033.5 | 6,107 | 7,465.1 | 6,571.4 | 7,047.7 | 7,055.3 | 7,008.2 | 7,150.5 | 6,943.1 | 7,341.4 | 6,678.6 | 7,079.5 | 6,334.6 | 6,332.9 | 6,339.9 | 7,254.2 | 7,264.4 | 7,417.7 | 7,534.7 | 7,171.2 | 6,391.2 | 5,270.5 | 4,561.3 | 4,563.5 | 4,508.9 | 4,513.9 | |||||||||||||||||||||
| Stockholders' Equity | 3,194.3 | 3,457.2 | 3,753.1 | 3,996.2 | 3,830.6 | 3,887.3 | 4,090.6 | 3,945.1 | 3,980.3 | 3,944 | 3,842.1 | 3,950 | 3,473 | 3,428.3 | 3,254 | 3,395 | 3,476.5 | 2,566.1 | 2,742.4 | 2,833.9 | 2,901.2 | 2,920.7 | 2,854.5 | 2,916.3 | 2,907.1 | 3,357.8 | 2,925.9 | 3,206.1 | 3,233.9 | 3,146 | 3,050.4 | 3,068.4 | 3,119.4 | 3,030.4 | 2,780 | 2,751.1 | 2,988.2 | 2,984 | 3,008.6 | 3,040.2 | 3,006.7 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 242.3 | 235.7 | 301.3 | 225.9 | 160.7 | 310.4 | 235.4 | 272.3 | 249.6 | 174.4 | 269.8 | 282.2 | 100 | 98.3 | 164.5 | 76.1 | 35.9 | 106.1 | 192.9 | 233 | 47.8 | 114.5 | 217.2 | 319.4 | (19.4) | 108.4 | 183.2 | 300 | (33.9) | 238.7 | 128.2 | 327.5 | 59.1 | 204.5 | 178.5 | 234.7 | (2.9) | (23.6) | 134.9 | 171.1 | 107.7 | |||||||||||||||||||||
| Capital Expenditure | 116.4 | (116.4) | (149.7) | (131) | (90.5) | (139) | (139.2) | (110.8) | (98.7) | (80.8) | (101.1) | (69) | (80.6) | (52.3) | (88) | (64.8) | (44.6) | (57.9) | (49.8) | (43.3) | (45.5) | (53.9) | (74.6) | (42.5) | (40.2) | (77.3) | (71.2) | (67.2) | (56.7) | (78.8) | (82.9) | (56) | (39.4) | (46.7) | (65.4) | (61.1) | (32.1) | (31.8) | (40.4) | (36.3) | (26.3) | |||||||||||||||||||||
| Free Cash Flow | 358.7 | 119.3 | 151.6 | 94.9 | 70.2 | 171.4 | 96.2 | 161.5 | 150.9 | 93.6 | 168.7 | 213.2 | 19.4 | 46 | 76.5 | 11.3 | (8.7) | 48.2 | 143.1 | 189.7 | 2.3 | 60.6 | 142.6 | 276.9 | (59.6) | 31.1 | 112 | 232.8 | (90.6) | 159.9 | 45.3 | 271.5 | 19.7 | 157.8 | 113.1 | 173.6 | (35) | (55.4) | 94.5 | 134.8 | 81.4 | |||||||||||||||||||||