PR - Permian Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.40
DETAILS
HIGH:
$29.00
LOW:
$23.00
MEDIAN:
$26.50
CONSENSUS:
$26.40
UPSIDE:
16.38%
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,858.0 | 1,388.1 | 1,169.4 | 1,321.8 | 1,197.6 | 1,376.5 | 1,296.1 | 1,215.6 | 1,246.1 | 1,243.0 | 1,122.7 | 758.5 | 623.4 | 616.3 | 761.6 | 549.8 | 472.7 | 347.3 | 316.4 | 288.5 | 232.6 | 192.4 | 148.1 | 149.1 | 90.5 | 192.8 | 256.4 | 229.1 | 244.2 | 214.6 | 222.5 | 234.9 | 217.8 | 215.9 | 166.1 | 111.6 | 91.1 | 61.1 | 29.7 | 27.3 | 23.3 | 15.1 | 23.4 | 23.4 | 34.0 | 34.0 | 31.9 | 31.9 | 23.6 | 23.6 | 11.8 | 11.8 |
| Cost of Revenue | 370.2 | 769.8 | 855.5 | 878.6 | 750.1 | 700.5 | 720.6 | 677.1 | 629.8 | 617.9 | 529.2 | 342.7 | 320.5 | 278.2 | 275.6 | 180.5 | 136.8 | 121.6 | 126.4 | 128.9 | 115.9 | 110.3 | 119.0 | 133.1 | 136.1 | 150.8 | 182.5 | 175.9 | 163.2 | 141.4 | 138.6 | 123.2 | 109.4 | 96.1 | 84.9 | 63.7 | 50.0 | 38.7 | 20.6 | 23.9 | 25.2 | 26.5 | 7.6 | 7.6 | 2.0 | 2.0 | 5.5 | 5.5 | 6.7 | 6.7 | 5.0 | 5.0 |
| Gross Profit | 1,487.8 | 618.3 | 313.8 | 443.2 | 447.5 | 676.0 | 575.5 | 538.5 | 616.2 | 625.1 | 593.5 | 415.8 | 302.9 | 338.0 | 486.0 | 369.3 | 335.9 | 225.6 | 190.0 | 159.6 | 116.7 | 82.1 | 29.0 | 16.0 | (45.6) | 41.9 | 73.9 | 53.2 | 81.0 | 73.1 | 83.9 | 111.7 | 108.3 | 119.8 | 81.2 | 47.9 | 41.1 | 22.4 | 9.1 | 3.4 | (1.9) | (11.4) | 15.8 | 15.8 | 31.9 | 31.9 | 26.4 | 26.4 | 16.9 | 16.9 | 6.8 | 6.8 |
| 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 | 0 | 0 |
| SG&A Expenses | 48.0 | 43.8 | 43.6 | 50.0 | 49.8 | 43.1 | 44.7 | 43.8 | 48.7 | 37.4 | 36.9 | 34.5 | 52.7 | 36.6 | 75.6 | 44.0 | 10.5 | 31.0 | 18.8 | 35.7 | 29.3 | 25.6 | 19.9 | 17.3 | 15.1 | 19.4 | 23.2 | 20.0 | 18.4 | 18.7 | 17.3 | 17.0 | 14.3 | 14.7 | 12.7 | 13.8 | 12.2 | 11.1 | 13.1 | 4.8 | 2.6 | 2.5 | 6.2 | 6.2 | 15.9 | 15.9 | 11.1 | 11.1 | 5.5 | 5.5 | 3.5 | 3.5 |
| Other Expenses | 511.7 | 4.0 | 0 | 0 | 100.1 | 128.5 | 105.5 | 99.6 | 112.4 | 118.7 | 194.4 | 74.6 | 58.8 | 65.2 | 71.7 | 103.3 | 43.7 | 29.5 | (2.0) | 27.6 | 20.3 | 22.5 | 56.0 | 30.6 | 32.1 | 631.1 | 24.8 | 21.8 | 25.5 | 49.3 | 17.7 | 25.2 | 17.5 | 17.2 | 20.2 | 7.6 | 5.6 | 4.1 | 3.1 | 3.5 | 2.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 559.6 | 47.8 | 43.6 | 50.0 | 150.0 | 171.5 | 150.2 | 143.3 | 161.1 | 156.1 | 231.3 | 109.1 | 111.5 | 101.8 | 147.3 | 147.3 | 54.2 | 60.5 | 16.8 | 63.4 | 49.6 | 48.1 | 75.9 | 47.9 | 47.2 | 650.5 | 48.1 | 41.9 | 43.9 | 68.0 | 35.1 | 42.2 | 31.8 | 31.9 | 33.0 | 21.4 | 17.8 | 15.2 | 16.2 | 8.3 | 5.0 | 3.4 | 28.5 | 28.5 | 20.6 | 20.6 | 31.0 | 31.0 | 12.2 | 12.2 | 8.9 | 8.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 928.2 | 570.6 | 270.2 | 393.2 | 297.5 | 504.5 | 425.2 | 395.1 | 455.1 | 469.0 | 362.2 | 306.7 | 191.4 | 236.2 | 338.7 | 222.1 | 281.7 | 165.1 | 173.3 | 96.2 | 67.1 | 34.0 | (46.9) | (31.9) | (92.8) | (608.6) | 25.9 | 11.3 | 37.1 | 5.1 | 48.8 | 69.4 | 76.5 | 87.9 | 48.3 | 26.5 | 23.3 | 7.2 | (7.1) | (4.9) | (6.9) | (14.7) | (12.9) | (12.9) | 14.1 | 14.1 | (2.3) | (2.3) | (3.3) | (3.3) | (2.5) | (2.5) |
| Interest Expense | 59.6 | 65.3 | 67.1 | 69.4 | 72.8 | 79.7 | 76.8 | 79.9 | 75.5 | 72.6 | 63.0 | 40.6 | 36.8 | 36.8 | 39.4 | 28.8 | 14.3 | 13.2 | 13.9 | 14.7 | 15.2 | 17.5 | 17.7 | 17.7 | 17.4 | 16.4 | 16.1 | 15.2 | 14.4 | 10.2 | 8.2 | 6.1 | 5.4 | 5.4 | 3.6 | 1.0 | 0.7 | 0.4 | 0.4 | 2.0 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,281.0 | 655.4 | 1,007.9 | 765.2 | 884.5 | 1,036.8 | 879.6 | 1,089.7 | 888.1 | 759.8 | 917.7 | 385.8 | 424.6 | 476.3 | 458.2 | 504.4 | 327.0 | 105.2 | 250.1 | 126.8 | 62.5 | 44.8 | 2.0 | 53.9 | 112.3 | (516.7) | 148.6 | 124.9 | 150.7 | 95.4 | 151.3 | 142.8 | 167.7 | 161.4 | 108.4 | 67.8 | 67.2 | 37.2 | 6.3 | 17.3 | 6.5 | 8.4 | 11.1 | 11.1 | 44.1 | 44.1 | 12.2 | 12.2 | 9.7 | 2.0 | 2.8 | 2.8 |
| EBIT | 780.9 | 129.2 | 482.9 | 238.2 | 378.1 | 562.6 | 393.1 | 636.1 | 461.7 | 349.6 | 550.3 | 149.6 | 208.8 | 288.0 | 276.1 | 394.9 | 244.9 | 34.2 | 174.2 | 50.8 | (10.9) | (19.0) | (72.8) | (35.6) | 19.2 | (617.9) | 25.8 | 12.1 | 38.6 | (1.2) | 49.2 | 59.4 | 92.8 | 95.3 | 49.6 | 25.4 | 32.9 | 11.0 | (8.6) | (3.2) | (14.7) | (12.8) | (12.9) | (12.9) | 14.1 | 14.1 | (2.3) | (2.3) | (3.3) | (3.3) | (2.5) | (2.5) |
| Income Before Tax | 1,015.9 | 63.9 | 415.9 | 168.9 | 307.5 | 490.9 | 318.1 | 563.0 | 391.2 | 278.6 | 491.5 | 114.6 | 175.5 | 254.1 | 239.6 | 374.7 | 233.3 | 22.6 | 161.3 | 37.1 | (25.1) | (34.6) | (88.7) | (51.5) | 3.4 | (633.6) | 10.4 | (2.3) | 24.9 | (10.8) | 41.5 | 53.3 | 87.4 | 89.9 | 46.0 | 24.5 | 32.3 | 10.7 | (9.0) | (0.5) | 0.0 | 0.0 | (14.3) | (14.3) | 14.5 | 14.5 | (4.8) | (4.8) | 4.5 | 4.5 | (2.2) | (2.2) |
| Income Tax Expense | 223.4 | 13.5 | 34.0 | 87.4 | 62.5 | 100.3 | 62.6 | 106.5 | 82.3 | 49.0 | 78.9 | 16.3 | 26.5 | 34.3 | 40.9 | 31.2 | 41.5 | 6.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | (1.9) | (83.2) | 0.7 | 1.4 | 5.9 | (2.3) | 8.7 | 11.7 | 19.9 | 19.1 | 12.6 | 8.2 | 9.1 | 0 | 0 | (0.3) | (0.2) | (0.1) | 0 | 0 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Net Income | 792.5 | 43.6 | 339.5 | 59.2 | 207.1 | 329.3 | 216.7 | 386.4 | 235.1 | 146.6 | 255.4 | 45.4 | 73.4 | 102.1 | 83.0 | 224.4 | 191.8 | 15.8 | 160.8 | 37.1 | (25.1) | (34.6) | (88.7) | (51.5) | 5.3 | (548.0) | 9.6 | (3.6) | 17.9 | (8.1) | 31.0 | 39.3 | 63.5 | 66.1 | 30.5 | 14.4 | 20.8 | 9.8 | (8.1) | (5.1) | (16.1) | (14.5) | (14.3) | (14.3) | 14.2 | 14.2 | (5.3) | (5.3) | 4.2 | 4.2 | (2.4) | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.95 | 0.05 | 0.46 | 0.08 | 0.30 | 0.47 | 0.31 | 0.56 | 0.38 | 0.27 | 0.56 | 0.14 | 0.23 | 0.35 | 0.29 | 0.78 | 0.67 | 0.06 | 0.57 | 0.13 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.03 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | – | 0.06 | 0.09 | 0.04 | -0.05 | -0.08 | -0.26 | -1.12 | -0.68 | -0.57 | 0.49 | 0.49 | -0.18 | -0.18 | 0.14 | 0.14 | -0.08 | -0.08 |
| EPS (Diluted) | 0.93 | 0.05 | 0.45 | 0.08 | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 | 0.25 | 0.51 | 0.13 | 0.21 | 0.31 | 0.26 | 0.70 | 0.60 | 0.05 | 0.51 | 0.12 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.03 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | – | 0.06 | 0.09 | 0.04 | -0.05 | -0.08 | -0.26 | -1.12 | -0.68 | -0.57 | 0.49 | 0.49 | -0.18 | -0.18 | 0.14 | 0.14 | -0.08 | -0.08 |
| Shares Outstanding | 837.4 | 812.2 | 745.0 | 705.9 | 701.4 | 704.0 | 703.0 | 693.7 | 612.2 | 552.5 | 459.6 | 324.6 | 315.2 | 295.9 | 288.5 | 286.2 | 286.3 | 284.9 | 282.0 | 281.2 | 278.4 | 278.9 | 277.0 | 271.2 | 277.1 | 276.0 | 320.6 | 266.2 | 264.4 | 264.4 | 258.2 | 264.0 | 263.8 | 261.3 | 0 | 223.6 | 230.7 | 201.8 | 165.7 | 62.5 | 62.5 | 12.9 | 21.0 | 25.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 |
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 131.7 | 170.8 | 153.7 | 111.8 | 451.0 | 702.2 | 479.3 | 272.0 | 47.8 | 12.7 | 73.3 | 211.7 | 18.3 | 25.6 | 59.5 | 45.5 | 201.1 | 50.6 | 9.4 | 5.0 | 4.7 | 10.9 | 5.8 | 5.2 | 7.2 | 3.8 | 10.2 | 10.9 | 28.4 | 89.5 | 18.2 | 58.9 | 42.7 | 38.2 | 117.3 | 2.6 | 0 | 54.9 | 134.1 | 0.1 | 0.8 | 1.7 | 10.7 | 10.7 | 13.0 | 13.0 | 55.0 | 55.0 | 42.2 | 42.2 | (46.5) |
| 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 | 0 | 0 | 0 | 0 | 93.1 |
| Net Receivables | 930.6 | 932.9 | 840.7 | 571.8 | 513.1 | 528.6 | 530.5 | 439.3 | 498.1 | 557.2 | 481.1 | 339.5 | 309.6 | 301.6 | 282.8 | 238.1 | 141.6 | 131.8 | 71.3 | 99.9 | 89.6 | 70.6 | 54.6 | 51.4 | 64.1 | 62.9 | 101.9 | 141.3 | 121.5 | 114.1 | 100.6 | 88.8 | 101.6 | 108.4 | 78.8 | 49.3 | 34.5 | 23.2 | 14.5 | 0.2 | 0 | 0 | 8.2 | 8.2 | 20.0 | 20.0 | 17.5 | 17.5 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Other Current Assets | 128.7 | 80.6 | 317.8 | 233.3 | 184.9 | 126.0 | 111.8 | 154.2 | 32.1 | 37.4 | 96.0 | 14.0 | 98.1 | 116.8 | 121.4 | 146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 1.6 | 3.9 | 22.7 | 7.1 | 0.4 | 1.3 | 1.9 | 2.2 | 0.6 | 0 | 0 | 0 | 20.6 | 20.6 | 33.6 | 33.6 | 0.0 | 0.0 | 24.1 | 24.1 | 0 |
| Total Current Assets | 1,226.2 | 1,184.2 | 1,312.1 | 916.9 | 1,149.1 | 1,356.8 | 1,121.6 | 865.5 | 578.1 | 607.4 | 650.4 | 565.2 | 426.0 | 444.0 | 463.8 | 445.8 | 349.9 | 189.4 | 86.5 | 109.5 | 100.3 | 87.0 | 65.6 | 64.5 | 77.6 | 73.7 | 120.1 | 161.2 | 160.0 | 214.4 | 130.2 | 165.9 | 179.3 | 166.3 | 202.6 | 59.3 | 38.8 | 81.1 | 151.3 | 0.5 | 1.0 | 1.7 | 40.8 | 40.8 | 67.5 | 67.5 | 72.9 | 72.9 | 66.3 | 66.3 | 46.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,871.6 | 196.6 | 16,439.2 | 16,260.1 | 16,174.4 | 15,509.9 | 15,593.2 | 15,543.0 | 14,676.0 | 14,328.7 | 14,139.1 | 8,545.3 | 8,396.2 | 8,202.9 | 7,954.2 | 8,052.0 | 3,840.5 | 3,741.8 | 3,702.2 | 3,755.0 | 3,756.6 | 3,742.6 | 3,742.7 | 3,815.8 | 3,901.4 | 3,988.0 | 4,527.8 | 4,442.0 | 4,346.7 | 4,222.9 | 4,087.3 | 3,816.4 | 3,634.4 | 3,505.4 | 3,386.2 | 3,204.3 | 3,058.4 | 2,571.6 | 2,497.4 | 0 | 0 | 0 | 548.5 | 548.5 | 540.5 | 540.5 | 431.6 | 431.6 | 357.5 | 357.5 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 26.6 | 0.7 | 7.8 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.5 | 500.3 | 500.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 403.4 | 16,587.0 | 160.1 | 140.7 | 151.4 | 209.7 | 183.1 | 207.0 | 154.5 | 145.2 | 176.1 | 99.3 | 104.1 | 76.3 | 74.6 | 111.9 | 33.7 | 27.3 | 15.9 | 17.8 | 17.4 | 18.8 | 19.2 | 42.7 | 41.9 | 44.5 | 40.4 | 42.9 | 28.6 | 41.2 | 42.5 | 35.0 | 25.2 | 20.8 | 27.7 | 11.0 | 1.4 | 1.1 | 2.9 | 0 | 0 | 0 | 2.6 | 2.6 | 8.2 | 8.2 | 0.7 | 0.7 | 48.2 | 48.2 | (46.5) |
| Total Non-Current Assets | 17,275.0 | 16,810.2 | 16,925.9 | 16,408.6 | 16,345.3 | 15,719.6 | 15,776.3 | 15,750.1 | 14,830.6 | 14,473.9 | 14,315.2 | 8,644.6 | 8,500.3 | 8,279.2 | 8,028.8 | 8,163.9 | 3,874.2 | 3,769.1 | 3,718.1 | 3,772.8 | 3,774.0 | 3,761.3 | 3,761.8 | 3,858.5 | 3,943.3 | 4,032.5 | 4,568.2 | 4,485.0 | 4,375.3 | 4,264.1 | 4,129.8 | 3,851.5 | 3,659.6 | 3,526.2 | 3,414.0 | 3,215.3 | 3,059.8 | 2,572.7 | 2,500.3 | 500.5 | 500.3 | 500.1 | 551.1 | 551.1 | 548.7 | 548.7 | 432.3 | 432.3 | 405.8 | 405.8 | (46.5) |
| Total Assets | 18,501.3 | 17,994.5 | 18,238.0 | 17,325.5 | 17,494.4 | 17,076.4 | 16,897.9 | 16,615.6 | 15,408.7 | 15,081.3 | 14,965.6 | 9,209.8 | 8,926.3 | 8,723.2 | 8,492.6 | 8,609.6 | 4,224.0 | 3,958.5 | 3,804.6 | 3,882.3 | 3,874.3 | 3,848.3 | 3,827.4 | 3,923.0 | 4,020.9 | 4,106.2 | 4,688.3 | 4,646.1 | 4,535.3 | 4,478.5 | 4,260.0 | 4,017.4 | 3,838.9 | 3,692.6 | 3,616.6 | 3,274.6 | 3,098.6 | 2,653.8 | 2,651.6 | 501.0 | 501.3 | 501.8 | 591.8 | 591.8 | 616.2 | 616.2 | 505.2 | 505.2 | 472.1 | 472.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 85.6 | 91.2 | 70.5 | 90.5 | 93.9 | 88.0 | 46.0 | 106.0 | 46.3 | 43.5 | 94.5 | 101.5 | 102.5 | 136.2 | 51.4 | 119.5 | 31.1 | 38.5 | 9.7 | 26.3 | 19.5 | 19.1 | 5.1 | 10.3 | 8.8 | 50.7 | 21.5 | 33.5 | 54.7 | 54.1 | 56.0 | 27.3 | 36.6 | 37.1 | 64.0 | 35.1 | 44.5 | 20.7 | 11.2 | 0 | 0 | 0 | 6.8 | 6.8 | 30.3 | 30.3 | 67.4 | 67.4 | 40.6 | 40.6 | 0 |
| Short-Term Debt | 0 | 83.6 | 80.3 | 0 | 286.1 | 288.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 130.4 | 1,624.6 | 1,498.6 | 105.5 | 86.4 | 86.5 | 100.3 | 79.0 | 78.0 | 96.7 | 70.9 | 73.6 | 35.5 | 41.3 | 47.6 | 39.0 | 95.8 | 124.8 | 53.4 | 87.6 | 75.9 | 54.7 | 29.8 | 9.8 | 38.1 | 13.9 | 13.9 | 15.1 | 22.1 | 15.8 | 16.9 | 8.0 | 5.3 | 3.5 | 8.6 | 0.5 | 0.2 | 1.8 | 68.1 | 0 | 0 | 0 | 18.9 | 18.9 | 73.2 | 73.2 | 5.1 | 5.1 | 4.6 | 4.6 | 0 |
| Total Current Liabilities | 1,964.5 | 1,807.8 | 1,677.8 | 1,371.0 | 1,828.9 | 1,585.3 | 1,327.3 | 1,272.0 | 1,167.6 | 1,112.0 | 1,241.6 | 760.0 | 722.7 | 682.0 | 605.6 | 615.8 | 316.1 | 299.7 | 167.9 | 228.5 | 220.9 | 194.2 | 131.9 | 120.7 | 157.9 | 239.0 | 254.5 | 287.5 | 301.6 | 274.4 | 247.7 | 211.3 | 201.1 | 180.5 | 199.8 | 136.9 | 119.7 | 79.9 | 91.5 | 0.3 | 0.0 | 0.5 | 25.7 | 25.7 | 103.5 | 103.5 | 72.5 | 72.5 | 46.2 | 46.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,993.1 | 3,546.4 | 3,545.6 | 3,544.8 | 3,711.4 | 3,710.4 | 4,184.2 | 4,184.3 | 3,872.1 | 3,909.4 | 3,848.8 | 2,254.2 | 2,060.1 | 2,042.9 | 2,140.8 | 2,303.7 | 801.8 | 801.2 | 825.6 | 1,004.9 | 1,054.3 | 1,063.8 | 1,068.6 | 1,092.2 | 1,106.0 | 1,117.9 | 1,057.4 | 1,001.9 | 881.4 | 880.9 | 691.6 | 531.4 | 421.2 | 390.9 | 390.8 | 165 | 35 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 | 130 | 75 | 75 | 29 | 29 | 0 |
| Deferred Tax Liabilities | 1,258.5 | 1,043.3 | 1,219.3 | 851.9 | 759.3 | 699.7 | 602.4 | 539.5 | 438.2 | 441.8 | 422.6 | 83.4 | 78.7 | 50.4 | 4.4 | 80.7 | 50.3 | 8.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 85.5 | 84.5 | 65.8 | 59.9 | 62.2 | 53.4 | 42.3 | 22.4 | 9.9 | 17.3 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 219.4 | 194.1 | 190.8 | 202.8 | 215.4 | 194.6 | 201.1 | 194.9 | 202.6 | 197.9 | 194.6 | 119.1 | 110.9 | 97.6 | 44.2 | 40.5 | 50.5 | 63.2 | 41.8 | 44.9 | 43.0 | 28.9 | 20.0 | 18.6 | 18.1 | 17.7 | 16.9 | 14.6 | 14.1 | 13.9 | 14.6 | 16.1 | 16.1 | 13.0 | 12.2 | 9.3 | 8.9 | 7.6 | 7.2 | 0 | 0 | 0 | 5.6 | 5.6 | 4.8 | 4.8 | 4.7 | 4.7 | 6.4 | 6.4 | 0 |
| Total Non-Current Liabilities | 4,531.7 | 4,857.8 | 5,026.3 | 4,681.0 | 4,760.9 | 4,687.4 | 5,052.0 | 4,979.9 | 4,581.1 | 4,621.1 | 4,494.3 | 2,482.9 | 2,277.6 | 2,232.5 | 2,230.7 | 2,473.3 | 938.4 | 887.7 | 886.0 | 1,069.2 | 1,115.1 | 1,095.2 | 1,091.6 | 1,114.5 | 1,128.5 | 1,140.4 | 1,163.1 | 1,104.8 | 966.5 | 962.6 | 768.4 | 600.9 | 479.6 | 426.3 | 412.8 | 191.6 | 52.9 | 7.6 | 205 | 17.5 | 17.5 | 17.5 | 135.6 | 135.6 | 134.8 | 134.8 | 79.7 | 79.7 | 35.4 | 35.4 | 0 |
| Total Liabilities | 6,496.2 | 6,665.6 | 6,704.1 | 6,051.9 | 6,589.9 | 6,272.6 | 6,379.4 | 6,251.9 | 5,748.8 | 5,733.1 | 5,735.8 | 3,242.9 | 3,000.3 | 2,914.5 | 2,836.3 | 3,089.1 | 1,254.5 | 1,187.5 | 1,053.9 | 1,297.7 | 1,336.0 | 1,289.4 | 1,223.5 | 1,235.2 | 1,286.3 | 1,379.5 | 1,417.6 | 1,392.3 | 1,268.1 | 1,237.0 | 1,016.2 | 812.2 | 680.7 | 606.8 | 612.6 | 328.6 | 172.6 | 87.5 | 91.5 | 17.8 | 17.5 | 18.0 | 161.2 | 161.2 | 238.3 | 238.3 | 152.2 | 152.2 | 81.5 | 81.5 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 478.2 | 478.8 | 478.8 | 430.6 | 430.6 | 377.9 | 377.9 | 353.0 | 353.0 | 389.9 | 389.9 | 0 |
| Retained Earnings | 2,131.7 | 1,475.1 | 1,567.5 | 1,349.4 | 1,403.7 | 1,303.7 | 1,081.9 | 971.9 | 735.0 | 626.9 | 569.1 | 375.9 | 363.9 | 323.7 | 237.2 | 169.7 | (54.7) | (246.5) | (262.3) | (423.1) | (460.2) | (435.1) | (400.5) | (311.8) | (260.3) | (265.6) | 282.3 | 272.7 | 276.3 | 258.4 | 266.5 | 235.6 | 196.3 | 132.7 | 66.6 | 36.1 | 21.7 | 0.9 | (8.9) | (0.5) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive 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 | 297.0 |
| Total Stockholders' Equity | 12,005.1 | 11,328.8 | 10,278.3 | 10,026.1 | 9,458.4 | 9,384.2 | 9,138.5 | 8,997.9 | 8,346.2 | 6,958.1 | 6,336.1 | 3,654.8 | 3,308.7 | 3,215.3 | 2,935.7 | 2,824.5 | 2,969.6 | 2,771.1 | 2,750.7 | 2,584.6 | 2,538.3 | 2,558.9 | 2,604.0 | 2,687.8 | 2,734.5 | 2,716.6 | 3,258.1 | 3,239.9 | 3,122.9 | 3,098.3 | 3,100.2 | 3,063.3 | 3,015.3 | 2,946.8 | 2,834.2 | 2,740.4 | 2,722.2 | 2,370.4 | 2,355.1 | 483.2 | 483.8 | 483.8 | 430.6 | 430.6 | 377.9 | 377.9 | 353.0 | 353.0 | 389.9 | 389.9 | 297.0 |
| Total Liabilities & Equity | 18,501.3 | 17,994.5 | 18,238.0 | 17,325.5 | 17,494.4 | 17,076.4 | 16,897.9 | 16,615.6 | 15,408.7 | 15,081.3 | 14,965.6 | 9,209.8 | 8,926.3 | 8,723.2 | 8,492.6 | 8,609.6 | 4,224.0 | 3,958.5 | 3,804.6 | 3,882.3 | 3,874.3 | 3,848.3 | 3,827.4 | 3,923.0 | 4,020.9 | 4,106.2 | 4,688.3 | 4,646.1 | 4,535.3 | 4,478.5 | 4,260.0 | 4,017.4 | 3,838.9 | 3,692.6 | 3,616.6 | 3,274.6 | 3,098.6 | 2,653.8 | 2,644.4 | 501.0 | 501.3 | 501.8 | 591.8 | 591.8 | 616.2 | 616.2 | 505.2 | 505.2 | 472.1 | 472.1 | 297.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,134.4 | 3,704.0 | 3,696.5 | 3,705.2 | 4,146.9 | 4,151.7 | 4,305.7 | 4,297.9 | 3,992.3 | 4,034.5 | 3,910.1 | 2,314.6 | 2,124.1 | 2,119.4 | 2,211.9 | 2,382.3 | 858.7 | 817.4 | 843.0 | 1,023.1 | 1,069.8 | 1,066.5 | 1,072.2 | 1,096.8 | 1,111.4 | 1,126.9 | 1,070.0 | 1,019.9 | 905.4 | 910.1 | 691.6 | 531.4 | 421.2 | 390.9 | 390.8 | 165 | 35 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 | 130 | 75 | 75 | 29 | 29 | 0 |
| Net Debt | 3,002.6 | 3,533.2 | 3,542.8 | 3,593.4 | 3,695.9 | 3,449.4 | 3,826.4 | 4,025.9 | 3,944.4 | 4,021.8 | 3,836.8 | 2,102.9 | 2,105.8 | 2,093.9 | 2,152.4 | 2,336.8 | 657.6 | 766.8 | 833.6 | 1,018.2 | 1,065.1 | 1,055.5 | 1,066.4 | 1,091.6 | 1,104.2 | 1,123.1 | 1,059.8 | 1,008.9 | 877.0 | 820.6 | 673.5 | 472.5 | 378.4 | 352.7 | 273.4 | 162.4 | 35 | (54.9) | (134.1) | (0.1) | (0.8) | (1.7) | 119.3 | 119.3 | 117.0 | 117.0 | 20.0 | 20.0 | (13.2) | (13.2) | 46.5 |
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 792.5 | 50.4 | 381.9 | 81.5 | 245.0 | 390.6 | 255.5 | 456.5 | 308.9 | 229.6 | 412.6 | 98.3 | 149.0 | 219.8 | 198.7 | 343.5 | 191.8 | 15.8 | 160.8 | 37.1 | (25.1) | (34.6) | (88.7) | (51.5) | 5.3 | (550.3) | 9.7 | (3.7) | 19.0 | (8.5) | 32.8 | 41.7 | 67.5 | 70.8 | 33.4 | 16.3 | 23.2 | 10.7 | (9.0) | (188.1) | (16.1) | (14.5) | (14.3) | (14.3) | 14.2 | 14.2 | (5.3) | (5.3) | 4.2 | 4.2 | (2.4) | (2.4) |
| Depreciation & Amortization | 500.2 | 526.3 | 525.0 | 526.9 | 506.4 | 474.2 | 486.5 | 453.6 | 426.4 | 410.2 | 367.4 | 236.2 | 215.7 | 188.2 | 182.1 | 109.5 | 82.1 | 71.0 | 75.9 | 76.0 | 73.4 | 63.8 | 74.8 | 89.4 | 93.0 | 101.3 | 122.9 | 112.7 | 112.1 | 96.6 | 102.1 | 83.4 | 74.9 | 66.0 | 58.8 | 42.4 | 34.3 | 26.2 | 14.9 | 20.5 | 21.2 | 21.3 | 24.0 | 24.0 | 30.0 | 30.0 | 14.6 | 14.6 | 13.0 | 5.3 | 5.3 | 5.3 |
| Stock-Based Compensation | 19.3 | 16.2 | 15.0 | 18.3 | 20.2 | 16.9 | 13.7 | 14.1 | 23.0 | 9.6 | 8.8 | 16.0 | 35.7 | 17.9 | 55.5 | 19.5 | (1.9) | 19.3 | 5.9 | 18.1 | 19.1 | 15.0 | 4.8 | 5.0 | 4.7 | 6.4 | 7.6 | 8.1 | 6.8 | 6.5 | 6.3 | 5.3 | 4.7 | 4.3 | 4.3 | 3.8 | 3.0 | 2.6 | 1.3 | 165.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 233.5 | (163.9) | 20.8 | (181.8) | 221.7 | (58.0) | (31.9) | 132.4 | 96.6 | (178.7) | 153.0 | (53.4) | 2.0 | (9.3) | (40.5) | 89.3 | 17.0 | (43.4) | 21.2 | (2.6) | (10.1) | (11.1) | (17.8) | 13.8 | (18.0) | 6.4 | 36.1 | (11.6) | 25.9 | (28.5) | 18.7 | 1.3 | 34.1 | (21.5) | 9.7 | (28.3) | 13.7 | (16) | (0.5) | 2.3 | (0.2) | (0.0) | 2.6 | 2.6 | (6.9) | (6.9) | 3.7 | 3.7 | 0 | 0 | 3.8 | 3.8 |
| Other Non-Cash Items | (257.4) | 373.1 | (77.4) | 233.3 | (14.9) | (23.2) | 77.6 | (205.2) | 4.6 | 129.9 | (174.8) | 167.4 | 22.4 | (11.8) | 91.7 | (204.7) | (34.9) | 90.7 | (71.8) | 24.8 | 49.8 | 39.3 | 68.0 | (11.0) | (99.5) | 620.3 | 2.3 | (2.2) | 9.4 | 37.3 | 6.7 | 27.4 | (9.0) | (6.9) | 3.9 | 1.6 | (9.4) | (4.2) | 2.6 | 18.7 | 14.5 | 6.9 | 4.9 | 4.9 | (15.7) | (15.7) | 7.8 | 7.8 | (17.2) | (9.5) | (5.3) | (5.3) |
| Operating Cash Flow | 1,505.7 | 815.1 | 904.3 | 766.5 | 1,038.7 | 898.0 | 871.6 | 954.4 | 938.4 | 647.6 | 846.0 | 480.8 | 448.5 | 438.2 | 528.3 | 388.3 | 295.0 | 160.1 | 192.5 | 153.5 | 107.3 | 72.3 | 41.1 | 45.7 | (16.3) | 100.8 | 179.3 | 104.7 | 179.2 | 101.0 | 175.3 | 170.8 | 192.1 | 131.8 | 122.8 | 44.0 | 73.9 | 19.2 | 9.4 | 51.9 | (0.1) | 0.0 | 17.2 | 17.2 | 21.7 | 21.7 | 27.0 | 27.0 | 0 | 0 | 1.4 | 1.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (314.6) | (673.0) | (723.1) | (665.9) | (1,123.3) | (537.8) | (541.2) | (1,277.0) | (682.9) | (619.4) | (579.3) | (391.0) | (406.1) | (417.2) | (378.0) | (176.5) | (145.3) | (84.1) | (106.7) | (92.6) | (81.0) | (46.8) | (18.6) | (31.1) | (110.1) | (168.2) | (241.2) | (242.1) | (239.9) | (244.6) | (374.4) | (262.9) | (225.4) | (354.1) | (229.4) | (171.5) | (504.1) | (101.9) | (874.5) | (15.5) | (63.0) | (22.4) | (60.0) | (60.0) | (73.9) | (73.9) | (82.3) | (82.3) | 0 | 0 | (42.9) | (42.9) |
| Acquisitions | (534.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,375.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 453.5 | (457.2) | (483.4) | (476.1) | (505.0) | (324.7) | (503.6) | (512.0) | (509.1) | (519.6) | (401.9) | (384.9) | (372.4) | (190.2) | (304.3) | (665.2) | (142.0) | (81.1) | (7.7) | (85.4) | (80.0) | (46.0) | (17.5) | (29.2) | (109.4) | (160.7) | (203.9) | (204.6) | (220.5) | (191.4) | (274.4) | (252.8) | (207.8) | (115.1) | (208.0) | (156.2) | (129.0) | (58.6) | 476.5 | (12.6) | (16.8) | (16.2) | 1.3 | 1.3 | 6.5 | 6.5 | 68.0 | 68.0 | 0 | 0 | 11.4 | 11.4 |
| Investing Cash Flow | (852.3) | (664.0) | (726.0) | (662.3) | (1,123.3) | (361.8) | (540.4) | (1,268.9) | (675.6) | (619.3) | (483.2) | (395.8) | (407.3) | (292.1) | (308.6) | (667.8) | (144.5) | (84.1) | (10.2) | (89.2) | (80.5) | (46.6) | (18.3) | (31.0) | (110.1) | (167.0) | (234.9) | (239.6) | (239.6) | (218.9) | (373.7) | (261.6) | (214.8) | (218.6) | (225.6) | (171.4) | (496.9) | (98.4) | (1,749.7) | 398.9 | (0.2) | (500.1) | (58.6) | (58.6) | (67.4) | (67.4) | (14.3) | (14.3) | 0 | 0 | (31.5) | (31.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (549.7) | (0.3) | 0 | (286.8) | (2.7) | (175) | (3.9) | 325 | (41.4) | 60 | (332.5) | 200 | 15 | (100) | (165) | 150 | 0 | (25) | (180) | (50) | (32.1) | 0 | (25) | (15) | 135 | 60 | 55 | 120 | 0 | 196.2 | 160 | 110 | 30 | 0 | 235 | 130 | 35 | 0 | 0 | 0 | 47 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (30.4) | (43.3) | 0 | 0 | 0 | (29.6) | (31.5) | (67.0) | (27.9) | (5.9) | (61.6) | (2.8) | (15.0) | 0 | (1.3) | 0 | (14.0) | 0 | (0.5) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | (16.1) | (43.6) | (43.6) | 0 | 0 | (10.6) | (10.6) |
| Dividends Paid | (134.2) | (134.9) | (123.5) | (112.4) | (105.7) | (106.1) | (105.5) | (148.4) | (125.8) | (87.2) | (61.2) | (33.2) | (32.4) | (15.2) | 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 |
| Other Financing Activities | (8.7) | (0.3) | (12.9) | (14.0) | (14.9) | (32.3) | (15.1) | (40.1) | (30.9) | (30.1) | (40.6) | (30.5) | (25.2) | (13.1) | (28.1) | (11.0) | 0.0 | (8.5) | (0.0) | 0 | (1.0) | (20.1) | (0.0) | (1.8) | (5.2) | (0.2) | (0.1) | (0.6) | (0.5) | (7.0) | (1.4) | (0.8) | (2.8) | (0.9) | (8.9) | 0 | 333.1 | (0.0) | (45.8) | (0.8) | (0.4) | (500.8) | 40.3 | 40.3 | 40.8 | 40.8 | 37.3 | 37.3 | 0 | 0 | 22.0 | 22.0 |
| Financing Cash Flow | (692.5) | (134.0) | (136.4) | (443.4) | (166.6) | (313.3) | (124.5) | 538.7 | (227.7) | (88.8) | (501.2) | 108.4 | (48.5) | (189.9) | (195.8) | 124.0 | 0.0 | (34.8) | (179.9) | (64.0) | (33.0) | (20.6) | (25.0) | (16.8) | 129.8 | 59.8 | 54.9 | 119.4 | (0.5) | 189.2 | 158.6 | 109.2 | 27.2 | (0.9) | 226.1 | 130 | 368.1 | (0.0) | 1,874.1 | (0.7) | 46.6 | 2.2 | 40.3 | 40.3 | 24.7 | 24.7 | (6.3) | (6.3) | 0 | 0 | 22.0 | 22.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.1) | 17.1 | 41.9 | (339.2) | (251.2) | 222.9 | 206.7 | 224.2 | 35.2 | (60.6) | (138.4) | 193.4 | (7.3) | (43.8) | 23.9 | (155.6) | 150.5 | 41.2 | 2.4 | 0.3 | (6.2) | 5.1 | (2.2) | (2.0) | 3.4 | (6.4) | (0.7) | (15.5) | (61.0) | 71.3 | (39.7) | 18.4 | 4.5 | (87.7) | 123.3 | 2.6 | (54.9) | (79.2) | 133.9 | (2.4) | (0.9) | 1.6 | (1.1) | (1.1) | (21.0) | (21.0) | 6.4 | 6.4 | 0 | 0 | (8.1) | (8.1) |
| Cash at Beginning | 170.8 | 153.7 | 111.8 | 451.0 | 702.2 | 479.3 | 272.6 | 48.4 | 13.3 | 73.9 | 212.3 | 18.8 | 26.2 | 69.9 | 46.1 | 201.6 | 51.2 | 9.9 | 7.5 | 7.2 | 13.5 | 8.3 | 10.5 | 12.6 | 9.2 | 15.5 | 16.2 | 31.7 | 92.8 | 21.4 | 61.2 | 42.7 | 38.2 | 125.9 | 2.6 | 0 | 54.9 | 134.1 | 0.1 | 0.8 | 1.7 | 0.1 | 0 | 0 | 0 | 55.0 | 48.6 | 0 | 0 | 30.4 | 38.5 | 0 |
| Cash at End | 131.7 | 170.8 | 153.7 | 111.8 | 451.0 | 702.2 | 479.3 | 272.6 | 48.4 | 13.3 | 73.9 | 212.3 | 18.8 | 26.2 | 69.9 | 46.1 | 201.6 | 51.2 | 9.9 | 7.5 | 7.2 | 13.5 | 8.3 | 10.5 | 12.6 | 9.2 | 15.5 | 16.2 | 31.7 | 92.8 | 21.4 | 61.2 | 42.7 | 38.2 | 125.9 | 2.6 | 0 | 54.9 | 134.1 | (1.7) | 0.8 | 1.7 | (1.1) | (1.1) | (21.0) | 34.0 | 55.0 | 6.4 | 0 | 30.4 | 30.4 | (8.1) |
| Free Cash Flow | 1,191.1 | 142.0 | 181.2 | 100.6 | (84.6) | 360.2 | 330.3 | (322.7) | 255.5 | 28.2 | 266.7 | 89.8 | 42.4 | 21.0 | 150.3 | 211.8 | 149.6 | 76.0 | 85.8 | 61.0 | 26.3 | 25.6 | 22.5 | 14.7 | (126.5) | (67.4) | (61.9) | (137.4) | (60.7) | (143.6) | (199.1) | (92.1) | (33.3) | (222.2) | (106.7) | (127.5) | (430.2) | (82.7) | (865.1) | 36.4 | (63.2) | (22.4) | (42.8) | (42.8) | (52.3) | (52.3) | (55.4) | (55.4) | 0 | 0 | (41.5) | (41.5) |
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,858.0 | 1,388.1 | 1,169.4 | 1,321.8 | 1,197.6 | 1,376.5 | 1,296.1 | 1,215.6 | 1,246.1 | 1,243.0 | 1,122.7 | 758.5 | 623.4 | 616.3 | 761.6 | 549.8 | 472.7 | 347.3 | 316.4 | 288.5 | 232.6 | 192.4 | 148.1 | 149.1 | 90.5 | 192.8 | 256.4 | 229.1 | 244.2 | 214.6 | 222.5 | 234.9 | 217.8 | 215.9 | 166.1 | 111.6 | 91.1 | 61.1 | 29.7 | 27.3 | 23.3 | 15.1 | 23.4 | 23.4 | 34.0 | 34.0 | 31.9 | 31.9 | 23.6 | 23.6 | 11.8 | 11.8 |
| Gross Profit | 1,487.8 | 618.3 | 313.8 | 443.2 | 447.5 | 676.0 | 575.5 | 538.5 | 616.2 | 625.1 | 593.5 | 415.8 | 302.9 | 338.0 | 486.0 | 369.3 | 335.9 | 225.6 | 190.0 | 159.6 | 116.7 | 82.1 | 29.0 | 16.0 | (45.6) | 41.9 | 73.9 | 53.2 | 81.0 | 73.1 | 83.9 | 111.7 | 108.3 | 119.8 | 81.2 | 47.9 | 41.1 | 22.4 | 9.1 | 3.4 | (1.9) | (11.4) | 15.8 | 15.8 | 31.9 | 31.9 | 26.4 | 26.4 | 16.9 | 16.9 | 6.8 | 6.8 |
| Operating Income | 928.2 | 570.6 | 270.2 | 393.2 | 297.5 | 504.5 | 425.2 | 395.1 | 455.1 | 469.0 | 362.2 | 306.7 | 191.4 | 236.2 | 338.7 | 222.1 | 281.7 | 165.1 | 173.3 | 96.2 | 67.1 | 34.0 | (46.9) | (31.9) | (92.8) | (608.6) | 25.9 | 11.3 | 37.1 | 5.1 | 48.8 | 69.4 | 76.5 | 87.9 | 48.3 | 26.5 | 23.3 | 7.2 | (7.1) | (4.9) | (6.9) | (14.7) | (12.9) | (12.9) | 14.1 | 14.1 | (2.3) | (2.3) | (3.3) | (3.3) | (2.5) | (2.5) |
| Net Income | 792.5 | 43.6 | 339.5 | 59.2 | 207.1 | 329.3 | 216.7 | 386.4 | 235.1 | 146.6 | 255.4 | 45.4 | 73.4 | 102.1 | 83.0 | 224.4 | 191.8 | 15.8 | 160.8 | 37.1 | (25.1) | (34.6) | (88.7) | (51.5) | 5.3 | (548.0) | 9.6 | (3.6) | 17.9 | (8.1) | 31.0 | 39.3 | 63.5 | 66.1 | 30.5 | 14.4 | 20.8 | 9.8 | (8.1) | (5.1) | (16.1) | (14.5) | (14.3) | (14.3) | 14.2 | 14.2 | (5.3) | (5.3) | 4.2 | 4.2 | (2.4) | (2.4) |
| EPS (Diluted) | 0.93 | 0.05 | 0.45 | 0.08 | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 | 0.25 | 0.51 | 0.13 | 0.21 | 0.31 | 0.26 | 0.70 | 0.60 | 0.05 | 0.51 | 0.12 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.03 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | – | 0.06 | 0.09 | 0.04 | -0.05 | -0.08 | -0.26 | -1.12 | -0.68 | -0.57 | 0.49 | 0.49 | -0.18 | -0.18 | 0.14 | 0.14 | -0.08 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 131.7 | 170.8 | 153.7 | 111.8 | 451.0 | 702.2 | 479.3 | 272.0 | 47.8 | 12.7 | 73.3 | 211.7 | 18.3 | 25.6 | 59.5 | 45.5 | 201.1 | 50.6 | 9.4 | 5.0 | 4.7 | 10.9 | 5.8 | 5.2 | 7.2 | 3.8 | 10.2 | 10.9 | 28.4 | 89.5 | 18.2 | 58.9 | 42.7 | 38.2 | 117.3 | 2.6 | 0 | 54.9 | 134.1 | 0.1 | 0.8 | 1.7 | 10.7 | 10.7 | 13.0 | 13.0 | 55.0 | 55.0 | 42.2 | 42.2 | (46.5) | |
| Total Assets | 18,501.3 | 17,994.5 | 18,238.0 | 17,325.5 | 17,494.4 | 17,076.4 | 16,897.9 | 16,615.6 | 15,408.7 | 15,081.3 | 14,965.6 | 9,209.8 | 8,926.3 | 8,723.2 | 8,492.6 | 8,609.6 | 4,224.0 | 3,958.5 | 3,804.6 | 3,882.3 | 3,874.3 | 3,848.3 | 3,827.4 | 3,923.0 | 4,020.9 | 4,106.2 | 4,688.3 | 4,646.1 | 4,535.3 | 4,478.5 | 4,260.0 | 4,017.4 | 3,838.9 | 3,692.6 | 3,616.6 | 3,274.6 | 3,098.6 | 2,653.8 | 2,651.6 | 501.0 | 501.3 | 501.8 | 591.8 | 591.8 | 616.2 | 616.2 | 505.2 | 505.2 | 472.1 | 472.1 | 0 | |
| Total Debt | 3,134.4 | 3,704.0 | 3,696.5 | 3,705.2 | 4,146.9 | 4,151.7 | 4,305.7 | 4,297.9 | 3,992.3 | 4,034.5 | 3,910.1 | 2,314.6 | 2,124.1 | 2,119.4 | 2,211.9 | 2,382.3 | 858.7 | 817.4 | 843.0 | 1,023.1 | 1,069.8 | 1,066.5 | 1,072.2 | 1,096.8 | 1,111.4 | 1,126.9 | 1,070.0 | 1,019.9 | 905.4 | 910.1 | 691.6 | 531.4 | 421.2 | 390.9 | 390.8 | 165 | 35 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 | 130 | 75 | 75 | 29 | 29 | 0 | |
| Stockholders' Equity | 12,005.1 | 11,328.8 | 10,278.3 | 10,026.1 | 9,458.4 | 9,384.2 | 9,138.5 | 8,997.9 | 8,346.2 | 6,958.1 | 6,336.1 | 3,654.8 | 3,308.7 | 3,215.3 | 2,935.7 | 2,824.5 | 2,969.6 | 2,771.1 | 2,750.7 | 2,584.6 | 2,538.3 | 2,558.9 | 2,604.0 | 2,687.8 | 2,734.5 | 2,716.6 | 3,258.1 | 3,239.9 | 3,122.9 | 3,098.3 | 3,100.2 | 3,063.3 | 3,015.3 | 2,946.8 | 2,834.2 | 2,740.4 | 2,722.2 | 2,370.4 | 2,355.1 | 483.2 | 483.8 | 483.8 | 430.6 | 430.6 | 377.9 | 377.9 | 353.0 | 353.0 | 389.9 | 389.9 | 297.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,505.7 | 815.1 | 904.3 | 766.5 | 1,038.7 | 898.0 | 871.6 | 954.4 | 938.4 | 647.6 | 846.0 | 480.8 | 448.5 | 438.2 | 528.3 | 388.3 | 295.0 | 160.1 | 192.5 | 153.5 | 107.3 | 72.3 | 41.1 | 45.7 | (16.3) | 100.8 | 179.3 | 104.7 | 179.2 | 101.0 | 175.3 | 170.8 | 192.1 | 131.8 | 122.8 | 44.0 | 73.9 | 19.2 | 9.4 | 51.9 | (0.1) | 0.0 | 17.2 | 17.2 | 21.7 | 21.7 | 27.0 | 27.0 | 0 | 0 | 1.4 | 1.4 |
| Capital Expenditure | (314.6) | (673.0) | (723.1) | (665.9) | (1,123.3) | (537.8) | (541.2) | (1,277.0) | (682.9) | (619.4) | (579.3) | (391.0) | (406.1) | (417.2) | (378.0) | (176.5) | (145.3) | (84.1) | (106.7) | (92.6) | (81.0) | (46.8) | (18.6) | (31.1) | (110.1) | (168.2) | (241.2) | (242.1) | (239.9) | (244.6) | (374.4) | (262.9) | (225.4) | (354.1) | (229.4) | (171.5) | (504.1) | (101.9) | (874.5) | (15.5) | (63.0) | (22.4) | (60.0) | (60.0) | (73.9) | (73.9) | (82.3) | (82.3) | 0 | 0 | (42.9) | (42.9) |
| Free Cash Flow | 1,191.1 | 142.0 | 181.2 | 100.6 | (84.6) | 360.2 | 330.3 | (322.7) | 255.5 | 28.2 | 266.7 | 89.8 | 42.4 | 21.0 | 150.3 | 211.8 | 149.6 | 76.0 | 85.8 | 61.0 | 26.3 | 25.6 | 22.5 | 14.7 | (126.5) | (67.4) | (61.9) | (137.4) | (60.7) | (143.6) | (199.1) | (92.1) | (33.3) | (222.2) | (106.7) | (127.5) | (430.2) | (82.7) | (865.1) | 36.4 | (63.2) | (22.4) | (42.8) | (42.8) | (52.3) | (52.3) | (55.4) | (55.4) | 0 | 0 | (41.5) | (41.5) |