RUN - Sunrun Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$20.00
LOW:
$12.00
MEDIAN:
$17.00
CONSENSUS:
$16.50
UPSIDE:
80.72%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 870.0 | 722.2 | 1,158.8 | 724.6 | 569.3 | 504.3 | 518.5 | 537.2 | 523.9 | 458.2 | 516.6 | 563.2 | 590.2 | 589.8 | 609.2 | 631.9 | 584.6 | 495.8 | 435.2 | 438.8 | 401.2 | 334.8 | 320.4 | 209.8 | 181.3 | 210.7 | 243.9 | 215.5 | 204.6 | 194.5 | 240.1 | 205.0 | 170.5 | 144.4 | 146.4 | 141.3 | 137.8 | 104.1 | 120.6 | 112.0 | 122.5 | 98.7 | 99.6 | 82.6 | 72.7 | 49.7 | 60.1 | 56.1 | 51.9 | 30.4 |
| Cost of Revenue | 0 | 502.4 | 749.8 | 481.3 | 474.9 | 405.4 | 421.0 | 433.7 | 428.8 | 425.7 | 482.6 | 518.0 | 539.2 | 556.9 | 554.7 | 521.3 | 495.0 | 451.6 | 395.2 | 347.0 | 328.9 | 294.4 | 273.5 | 153.0 | 147.2 | 169.9 | 182.2 | 159.4 | 156.9 | 147.3 | 154.4 | 139.4 | 122.0 | 119.2 | 127.4 | 118.8 | 108.1 | 93.8 | 105.4 | 98.0 | 100.2 | 95.6 | 96.9 | 75.2 | 61.7 | 46.7 | 56.3 | 49.3 | 42.7 | 25.4 |
| Gross Profit | 0 | 219.8 | 409.1 | 243.3 | 94.4 | 98.8 | 97.5 | 103.5 | 95.1 | 32.5 | 34.0 | 45.2 | 51.0 | 32.9 | 54.4 | 110.6 | 89.5 | 44.2 | 40.0 | 91.8 | 72.2 | 40.4 | 47.0 | 56.7 | 34.1 | 40.9 | 61.7 | 56.2 | 47.7 | 47.2 | 85.8 | 65.6 | 48.5 | 25.2 | 19.0 | 22.5 | 29.8 | 10.3 | 15.2 | 14.0 | 22.3 | 3.1 | 2.7 | 7.4 | 11.0 | 3.0 | 3.8 | 6.7 | 9.2 | 5.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.2 | 10.1 | 8.8 | 9.3 | 8.1 | 10.0 | 8.8 | 8.2 | 10.2 | 12.1 | 7.7 | 5.0 | 4.6 | 4.6 | 4.1 | 4.4 | 6.1 | 6.3 | 6.5 | 5.6 | 5.2 | 5.9 | 5.3 | 5.2 | 5.0 | 4.0 | 5.1 | 6.4 | 6.6 | 5.5 | 5.3 | 4.6 | 5.1 | 3.9 | 4.4 | 3.9 | 3.7 | 3.0 | 2.9 | 2.5 | 2.4 | 2.5 | 2.6 | 2.2 | 2.5 | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 |
| SG&A Expenses | 283.2 | 253.2 | 329.2 | 230.3 | 224.0 | 203.8 | 222.8 | 223.1 | 212.9 | 203.5 | 231.1 | 229.6 | 252.4 | 256.1 | 238.2 | 241.1 | 237.4 | 218.0 | 240.1 | 222.8 | 207.5 | 211.7 | 296.7 | 112.5 | 111.5 | 98.3 | 103.5 | 108.5 | 103.1 | 85.0 | 86.1 | 83.5 | 77.4 | 77.0 | 65.0 | 65.2 | 58.0 | 56.3 | 59.9 | 61.5 | 67.3 | 66.4 | 64.2 | 66.9 | 53.7 | 45.2 | 43.2 | 41.1 | 37.2 | 25.2 |
| Other Expenses | 541.8 | 0 | (26.3) | 0 | (23.3) | 0 | 3,122.2 | 0 | 0 | 0 | (7.3) | 1,158 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.5 | 1.5 | (3.1) | 0 | 0 | (2.9) | 4.5 | (0.5) | 1.7 | (1.3) | 0.1 | (0.2) | (0.5) | 0.4 | (0.0) | (0.0) | 0.5 | 0.1 | (0.1) | (1.0) | (0.3) | (0.5) | (0.7) | (1.4) | (0.5) |
| Operating Expenses | 835.2 | 263.3 | 311.7 | 239.6 | 208.8 | 213.7 | 3,353.8 | 231.3 | 223.1 | 215.6 | 231.5 | 1,392.6 | 256.9 | 260.6 | 243.6 | 246.8 | 244.9 | 225.6 | 248.0 | 229.7 | 214.0 | 219.0 | 303.4 | 118.9 | 117.6 | 103.9 | 110.2 | 116.5 | 110.5 | 91.4 | 92.4 | 89.1 | 83.5 | 81.9 | 70.5 | 70.2 | 62.8 | 60.3 | 63.8 | 65.0 | 70.8 | 70.0 | 67.9 | 70.2 | 57.2 | 48.1 | 46.2 | 43.8 | 39.9 | 27.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.8 | (43.5) | 97.4 | 3.7 | (114.3) | (114.9) | (3,256.3) | (127.8) | (128.0) | (183.1) | (197.5) | (1,347.5) | (205.9) | (227.7) | (189.2) | (136.2) | (155.3) | (181.4) | (208.0) | (137.9) | (141.8) | (178.5) | (256.4) | (62.2) | (83.5) | (63.0) | (48.4) | (60.3) | (62.8) | (44.2) | (6.7) | (23.5) | (35.0) | (56.7) | (51.5) | (47.7) | (33.0) | (50.0) | (48.6) | (51.0) | (48.4) | (66.8) | (65.2) | (62.8) | (46.2) | (45.1) | (42.4) | (37.0) | (30.6) | (22.6) |
| Interest Expense | (264.4) | 263.9 | 256.4 | 265.8 | 252.0 | 227.4 | 233.4 | 215.6 | 207.2 | 192.2 | 181.8 | 171.3 | 157.2 | 142.7 | 133.3 | 117.2 | 103.0 | 92.3 | 89.3 | 89.1 | 75.0 | 74.3 | 78.6 | 51.4 | 50.7 | 49.9 | 46.7 | 43.9 | 42.3 | 41.3 | 37.2 | 34.5 | 31.9 | 28.2 | 20.9 | 23.2 | 22.0 | 20.6 | 14.7 | 14.0 | 13.1 | 11.5 | 9.2 | 8.5 | 8.4 | 7.1 | 7.8 | 7.4 | 6.7 | 5.7 |
| 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 | 34.8 | 163.2 | 322.9 | 171.7 | 93.2 | 9.6 | (3,004.1) | (54.8) | 88.8 | 57.3 | (212.2) | (1,131.0) | (38.1) | (129.6) | (73.1) | 80.3 | 3.7 | 38.6 | (101.7) | (43.4) | (58.1) | (52.2) | (162.3) | (8.1) | (31.6) | (11.9) | 0.1 | (13.9) | (18.8) | (5.3) | 32.3 | 20.0 | 2.7 | (17.6) | (16.1) | (13.4) | 0.0 | (19.2) | (17.7) | (24.1) | (23.5) | (44.7) | (44.8) | (44.4) | (46.2) | (30.0) | (33.2) | (24.7) | (20.0) | (12.5) |
| EBIT | 0 | (26.3) | 121.8 | (9.9) | (122.0) | (160.3) | (3,166.4) | (210.4) | (63.7) | (93.2) | (355.2) | (1,269.8) | (164.9) | (252.7) | (192.3) | (38.3) | (103.4) | (67.5) | (203.8) | (142.3) | (153.3) | (144.2) | (249.0) | (61.3) | (83.6) | (63.0) | (48.4) | (63.5) | (64.2) | (48.9) | (9.6) | (19.7) | (35.5) | (55.0) | (52.8) | (47.8) | (33.5) | (49.2) | (48.2) | (51.1) | (48.5) | (66.3) | (65.1) | (62.8) | (47.6) | (45.4) | (47.3) | (37.7) | (32.0) | (23.1) |
| Income Before Tax | (212.1) | (290.3) | (134.7) | (275.7) | (373.9) | (387.7) | (3,399.8) | (426.0) | (270.9) | (285.4) | (537.0) | (1,441.1) | (322.0) | (395.4) | (325.6) | (155.5) | (206.5) | (159.7) | (293.1) | (231.4) | (228.3) | (218.4) | (327.6) | (112.7) | (134.3) | (112.9) | (95.1) | (107.4) | (106.5) | (90.3) | (46.8) | (53.5) | (67.3) | (83.2) | (73.7) | (65.4) | (49.8) | (65.7) | (63.0) | (65.0) | (61.5) | (77.8) | (74.3) | (71.3) | (56.1) | (52.5) | (55.0) | (45.1) | (38.7) | (28.7) |
| Income Tax Expense | (4.0) | 7.1 | 40.4 | 2.2 | (94.9) | (110.5) | 0.1 | (13.8) | (10.9) | (2.2) | (1.6) | 29.8 | 18.7 | (59.6) | 2.3 | 0 | 3.3 | (3.3) | 28.3 | 10.0 | (14.9) | (14.1) | (30.1) | (27.3) | 0.2 | (3.3) | (8.1) | 5.2 | (1.9) | (3.4) | 2.7 | (6.0) | 4.4 | 8.2 | (5.5) | 14.8 | 15.5 | 7.3 | 22.8 | 9.9 | 3.2 | 0 | 0.0 | 0.9 | (6.2) | 0 | 0 | 0 | (5.9) | (4.1) |
| Net Income | 115.2 | 167.6 | 103.6 | 16.6 | 280.4 | 50.0 | (2,813.7) | (83.8) | 139.1 | (87.8) | (350.1) | (1,069.5) | 55.5 | (240.4) | 63.0 | 210.6 | (12.4) | (87.8) | (38.5) | 24.1 | (41.2) | (23.8) | (169.3) | 37.4 | (13.6) | (28.0) | 12.5 | 29.0 | (1.3) | (13.9) | (5.9) | (2.9) | 7.4 | 28.0 | 58.9 | 27.8 | 25.1 | 12.7 | 29.0 | 16.9 | 32.6 | 13.1 | (15.0) | (2.8) | 7.5 | (18.0) | (26.7) | (15.2) | (17.2) | (11.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.71 | 0.45 | 0.07 | 1.22 | 0.22 | -12.51 | -1.84 | 0.63 | -0.40 | -1.60 | -4.92 | 0.26 | -1.57 | 0.30 | 0.99 | -1.01 | -0.75 | -0.19 | 0.12 | -0.20 | -0.12 | -0.88 | 0.30 | -0.11 | -0.23 | 0.11 | 0.25 | -0.01 | -0.12 | -0.05 | -0.03 | 0.07 | 0.26 | 0.55 | 0.26 | 0.17 | 0.09 | 0.28 | 0.16 | 0.32 | 0.13 | -0.15 | -0.04 | 0.08 | -0.23 | -0.34 | -0.19 | -0.22 | -0.15 |
| EPS (Diluted) | 0.42 | 0.62 | 0.38 | 0.06 | 1.07 | 0.20 | -12.51 | -1.84 | 0.55 | -0.40 | -1.60 | -4.92 | 0.25 | -1.57 | 0.29 | 0.95 | -0.99 | -0.75 | -0.19 | 0.11 | -0.20 | -0.12 | -0.88 | 0.28 | -0.11 | -0.23 | 0.10 | 0.23 | -0.01 | -0.12 | -0.05 | -0.02 | 0.06 | 0.25 | 0.54 | 0.26 | 0.17 | 0.09 | 0.28 | 0.16 | 0.31 | 0.13 | -0.15 | -0.04 | 0.08 | -0.23 | -0.34 | -0.19 | -0.22 | -0.15 |
| Shares Outstanding | 239.0 | 234.6 | 232.6 | 231.0 | 229.2 | 226.4 | 224.9 | 223.7 | 222.5 | 219.9 | 218.5 | 217.3 | 216.0 | 214.5 | 213.5 | 212.7 | 207.1 | 208.7 | 204.2 | 206.1 | 204.4 | 198.2 | 192.4 | 125.0 | 120.3 | 119.2 | 118.2 | 117.7 | 115.8 | 113.9 | 112.3 | 111.1 | 109.6 | 107.4 | 106.5 | 105.8 | 105.1 | 104.0 | 103.5 | 102.7 | 102.0 | 101.3 | 101.3 | 67.5 | 97.0 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 712.4 | 679.6 | 1,236.8 | 1,155.6 | 618.1 | 604.9 | 575.0 | 533.9 | 707.6 | 487.3 | 678.8 | 643.8 | 669.1 | 628.5 | 740.5 | 672.1 | 522.5 | 629.2 | 617.6 | 717.6 | 679.6 | 649.5 | 520.0 | 276.1 | 269.6 | 286.4 | 269.6 | 324.7 | 299.5 | 245.6 | 226.6 | 242.9 | 215.7 | 203.2 | 202.5 | 216.1 | 211.3 | 203.8 | 206.4 | 207.5 | 207.2 | 208.3 | 203.9 | 263.0 | 116.6 | 105.5 | 152.2 | (99.7) |
| 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 | 199.4 |
| Net Receivables | 235.4 | 232.5 | 262.6 | 248.3 | 186.5 | 172.1 | 170.7 | 182.5 | 179.9 | 169.7 | 172.0 | 188.9 | 215.4 | 218.7 | 214.3 | 218.8 | 216.8 | 200.5 | 146.0 | 177.8 | 163.0 | 125.5 | 95.1 | 70.7 | 60 | 73.3 | 77.7 | 75.4 | 77.8 | 67.5 | 69.1 | 65.4 | 123.3 | 122.1 | 80.2 | 84.1 | 64.0 | 54.1 | 64.6 | 51.0 | 56.6 | 56.8 | 60.3 | 62.9 | 49.6 | 51.3 | 52.3 | 0 |
| Inventory | 649.9 | 490.4 | 501.3 | 570.0 | 491.1 | 414.4 | 402.1 | 342.3 | 353.1 | 412.0 | 459.7 | 661.8 | 791.7 | 887.9 | 783.9 | 589.1 | 547.4 | 555.9 | 506.8 | 444.5 | 341.4 | 289.8 | 283.0 | 178.0 | 210.5 | 257.6 | 260.6 | 109.8 | 89.8 | 76.2 | 79.5 | 96.0 | 81.3 | 87.9 | 94.4 | 63.3 | 52.7 | 59.6 | 67.3 | 85.9 | 88.2 | 94.7 | 71.3 | 51.9 | 37.8 | 35.5 | 23.9 | 0 |
| Other Current Assets | 423.8 | 563.5 | 155.2 | 96.6 | 490.1 | 475.8 | 574.9 | 543.7 | 435.5 | 601.7 | 571.7 | 434.0 | 406.8 | 349.2 | 359.0 | 283.8 | 340.5 | 233.3 | 232.6 | 223.4 | 177.9 | 163.8 | 188.1 | 105.3 | 84.5 | 79.7 | 93.5 | 48.6 | 54.2 | 64.2 | 77.6 | 32.0 | 54.5 | 40.1 | 53.1 | 14.0 | 15.7 | 12.0 | 39.7 | 11.9 | 10.0 | 9.2 | 34.9 | 12.7 | 8.3 | 36.3 | 32.1 | 0 |
| Total Current Assets | 2,166.5 | 1,965.9 | 2,156.0 | 2,070.5 | 1,785.8 | 1,667.2 | 1,722.6 | 1,602.5 | 1,676.2 | 1,670.6 | 1,882.3 | 1,928.5 | 2,083.1 | 2,084.3 | 2,097.6 | 1,880.0 | 1,710.4 | 1,709.3 | 1,547.7 | 1,594.7 | 1,396.7 | 1,268.7 | 1,137.7 | 645.7 | 638.2 | 707.8 | 733.8 | 567.2 | 530.1 | 463.1 | 461.4 | 446.0 | 484.0 | 459.8 | 432.7 | 391.5 | 356.3 | 341.1 | 369.3 | 369.0 | 374.4 | 382.9 | 360.5 | 398.9 | 229.1 | 208.9 | 239.6 | 99.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17,306.6 | 17,150.8 | 16,956.4 | 16,754.5 | 16,232.6 | 15,678.1 | 15,230.2 | 14,645.2 | 14,089.3 | 13,668.0 | 13,269.6 | 12,656.6 | 12,046.5 | 11,555.8 | 11,160.6 | 10,823.4 | 10,353.1 | 9,927.9 | 9,609.3 | 9,277.2 | 8,913.7 | 8,595.4 | 8,346.5 | 5,052.7 | 4,852.8 | 4,729.4 | 4,584.0 | 4,426.6 | 4,236.2 | 4,049.8 | 3,854.9 | 3,651.6 | 3,492.3 | 3,343.5 | 3,356.1 | 3,186.2 | 2,993.0 | 2,835.3 | 2,677.8 | 2,514.4 | 2,336.1 | 2,188.9 | 2,036.9 | 1,871.8 | 1,723.0 | 1,612.1 | 1,506.4 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,122.2 | 3,122.2 | 3,122.2 | 3,122.2 | 3,122.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 95.1 | 95.1 | 95.1 | 95.1 | 95.1 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.6 | 87.6 | 51.8 | 51.8 | 0 |
| Intangible Assets | 2,638.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 5.1 | 6.2 | 0 | 8.9 | 10.2 | 11.6 | 12.9 | 14.2 | 15.6 | 17.1 | 18.3 | 15.7 | 16.9 | 18.1 | 19.5 | 21.1 | 8.4 | 9.2 | 10.1 | 11.1 | 12.2 | 13.2 | 14.3 | 15.3 | 16.4 | 17.4 | 18.5 | 19.6 | 20.6 | 21.7 | 22.7 | 23.8 | 24.8 | 12.6 | 13.1 | 0 |
| Long-Term Investments | 86.3 | 83.6 | 1,165.2 | 1,031.8 | 81.3 | 81.3 | 81.3 | 132.6 | 132.6 | 132.6 | 132.6 | 801.3 | 186.2 | 186.2 | 186.2 | 110.9 | 186.1 | 186.1 | 63.8 | 63.8 | 63.8 | 62.9 | 65.4 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 27.6 | 24.3 | 15.9 | 1.9 | 0.4 | 0.3 | 2.3 | 1.6 | 0 | 0 | 0 | 0 | 165.4 | 140.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,161.5 | 3,564.7 | 2,333.1 | 2,368.7 | 3,130.4 | 2,951.2 | 2,863.8 | 2,601.9 | 2,423.2 | 2,241.0 | 2,043.6 | 2,318.5 | 2,075.8 | 1,615.7 | 1,544.2 | 1,464.7 | 1,260.7 | 1,140.1 | 969.4 | 105.0 | 98.8 | 97.5 | 534.9 | 31.8 | 402.0 | 388.1 | 373.9 | 362.0 | 345.1 | 330.0 | 335.8 | 336.9 | 223.4 | 197.1 | 37.2 | 37.1 | 35.8 | 37.6 | 419.6 | 365.7 | 318.2 | 260.6 | 230.5 | 31.0 | 33.6 | 131.0 | 124.7 | (99.7) |
| Total Non-Current Assets | 21,192.9 | 20,799.2 | 22,021.6 | 20,155.0 | 19,444.3 | 18,710.6 | 18,175.2 | 20,501.9 | 19,767.2 | 19,163.7 | 18,568.0 | 18,098.6 | 18,407.6 | 17,644.1 | 17,171.2 | 16,688.0 | 16,090.2 | 15,545.8 | 14,935.5 | 14,495.0 | 14,032.2 | 13,617.3 | 13,245.2 | 5,661.1 | 5,366.8 | 5,230.7 | 5,072.5 | 4,904.8 | 4,677.3 | 4,476.6 | 4,288.4 | 4,087.2 | 3,815.4 | 3,641.4 | 3,495.2 | 3,326.2 | 3,132.8 | 2,978.0 | 3,203.5 | 2,987.2 | 2,762.4 | 2,558.7 | 2,377.7 | 2,184.1 | 2,011.7 | 1,807.5 | 1,696.0 | (99.7) |
| Total Assets | 23,359.4 | 22,765.1 | 24,177.6 | 22,225.5 | 21,230.1 | 20,377.9 | 19,897.9 | 22,104.3 | 21,443.4 | 20,834.3 | 20,450.2 | 20,027.1 | 20,490.6 | 19,728.3 | 19,268.8 | 18,568.1 | 17,800.6 | 17,255.1 | 16,483.3 | 16,089.7 | 15,428.8 | 14,886.0 | 14,382.9 | 6,306.8 | 6,005.0 | 5,938.5 | 5,806.3 | 5,472.0 | 5,207.4 | 4,939.7 | 4,749.8 | 4,533.2 | 4,299.4 | 4,101.2 | 3,927.9 | 3,717.8 | 3,489.1 | 3,319.0 | 3,572.8 | 3,356.2 | 3,136.8 | 2,941.6 | 2,738.1 | 2,583.0 | 2,240.8 | 2,016.4 | 1,935.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 321.4 | 343.2 | 271.0 | 336.5 | 279.8 | 268.9 | 354.2 | 244.2 | 216.6 | 286.9 | 230.7 | 296.5 | 328.8 | 346.0 | 339.2 | 275.1 | 259.2 | 385.3 | 288.1 | 347.1 | 277.8 | 212.2 | 207.4 | 151.8 | 99.9 | 159.8 | 223.4 | 169.9 | 153.2 | 106.0 | 131.3 | 136.1 | 85.1 | 99.7 | 115.2 | 108.7 | 75.3 | 65.5 | 66.0 | 88.7 | 93.7 | 93.7 | 104.1 | 97.9 | 69.6 | 73.0 | 51.2 | 0 |
| Short-Term Debt | 513.4 | 291.2 | 319.3 | 362.6 | 278.5 | 250.4 | 231.7 | 236.2 | 251.0 | 245.3 | 547.9 | 540.5 | 470.5 | 194.4 | 157.8 | 185.8 | 188.3 | 193.1 | 190.2 | 403.1 | 345.6 | 103.5 | 195.0 | 122.8 | 105.4 | 71.5 | 35.3 | 29.4 | 274.2 | 26.9 | 35.5 | 27.5 | 24.6 | 28.6 | 35.0 | 283.5 | 280.3 | 30.9 | 30.0 | 28.9 | 6.4 | 5.6 | 4.7 | 4.8 | 1.8 | 2.4 | 2.6 | 0 |
| Deferred Revenue | 162.9 | 169.5 | 171.5 | 159.6 | 153.5 | 142.3 | 137.3 | 129.2 | 128.2 | 128.9 | 136.8 | 137.1 | 169.7 | 168.5 | 192.0 | 154.4 | 140.3 | 121.9 | 120.0 | 117.5 | 122.2 | 115.0 | 116.7 | 87.6 | 87.0 | 86.5 | 85.7 | 69.3 | 67.8 | 63.8 | 55.3 | 55.3 | 53.4 | 51.8 | 85.6 | 82.6 | 79.0 | 82.7 | 78.9 | 81.9 | 80.1 | 80.2 | 73.7 | 66.6 | 65.9 | 64.3 | 58.2 | 0 |
| Other Current Liabilities | 58.1 | 168.6 | 413.7 | 386.7 | 91.9 | 130.0 | 104.7 | 123.4 | 89.6 | 94.8 | 93.4 | 266.8 | 289.8 | 271.8 | 101.6 | 287.9 | 259.7 | 225.8 | 100.4 | 254.2 | 227.0 | 215.3 | 91.1 | 157.4 | 154.0 | 83.6 | 38.8 | 91.0 | 76.9 | 74.5 | 39.7 | 62.4 | 77.8 | 71.6 | 83.3 | 0.9 | (2.4) | (7.8) | 28.2 | (13.0) | 17.0 | 14.7 | 87.5 | 14.4 | 12.9 | 70.2 | 64.9 | 0 |
| Total Current Liabilities | 1,523.4 | 1,359.0 | 1,302.5 | 1,420.8 | 1,268.6 | 1,262.0 | 1,334.5 | 1,091.5 | 1,007.7 | 1,273.8 | 1,488.2 | 1,423.3 | 1,421.7 | 1,150.0 | 1,155.5 | 1,082.5 | 991.0 | 1,069.9 | 1,012.1 | 1,283.6 | 1,119.1 | 798.8 | 901.4 | 596.2 | 517.3 | 474.8 | 530.1 | 429.0 | 637.9 | 336.8 | 372.2 | 383.9 | 322.5 | 300.3 | 335.0 | 544.1 | 500.8 | 238.9 | 244.8 | 266.7 | 256.4 | 256.1 | 253.2 | 231.4 | 193.9 | 187.2 | 150.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14,644.5 | 14,504.2 | 14,475.2 | 14,310.1 | 13,754.8 | 13,310.2 | 12,669.8 | 12,215.9 | 11,711.4 | 10,902.8 | 10,124.1 | 9,697.0 | 9,133.3 | 8,732.1 | 8,241.3 | 7,799.4 | 7,414.7 | 6,946.0 | 6,312.7 | 5,733.7 | 5,264.0 | 5,170.7 | 4,601.1 | 2,362.1 | 2,318.2 | 2,366.8 | 2,219.6 | 2,015.9 | 1,689.0 | 1,797.3 | 1,713.4 | 1,537.1 | 1,473.0 | 1,355.4 | 1,273.4 | 846.3 | 761.3 | 933.5 | 883.9 | 802.9 | 748.3 | 627.2 | 530.0 | 464.0 | 335.9 | 239.1 | 236.6 | 0 |
| Deferred Tax Liabilities | 198.8 | 198.8 | 1,730.2 | 123.5 | 71.1 | 97.7 | 137.9 | 115.3 | 111.6 | 122.2 | 122.9 | 137.3 | 90.6 | 63.1 | 133.0 | 122.9 | 102.7 | 99.0 | 101.8 | 70.8 | 62.3 | 86.1 | 81.9 | 11.1 | 36.8 | 37.4 | 66.0 | 67.8 | 73.9 | 84.8 | 93.6 | 99.0 | 103.9 | 96.5 | 59.1 | 69.0 | 54.4 | 41.1 | 415.4 | 334.1 | 278.7 | 222.6 | 190.1 | 174.6 | 145.3 | 118.2 | 112.6 | 0 |
| Other Non-Current Liabilities | 379.2 | 152.1 | 46.9 | 360.7 | 167.6 | 121.0 | 119.8 | 212.1 | 151.9 | 147.2 | 190.9 | 138.1 | 142.8 | 170.3 | 140.3 | 141.4 | 145.8 | 150.8 | 190.1 | 188.8 | 230.3 | 193.2 | 268.7 | 199.3 | 228.0 | 229.1 | 141.4 | 166.9 | 81.3 | 52.3 | 34.0 | 37.7 | 39.7 | 33.3 | 18.8 | 10.3 | 10.7 | 5.6 | 5.5 | 11.4 | 224.9 | 225.0 | 10.0 | 4.8 | 222.8 | 839.4 | 809.5 | 0 |
| Total Non-Current Liabilities | 16,628.3 | 16,449.6 | 17,891.1 | 16,160.1 | 15,515.3 | 15,018.4 | 14,399.2 | 13,978.4 | 13,387.1 | 12,802.1 | 12,048.1 | 11,529.5 | 10,873.8 | 10,410.6 | 9,934.3 | 9,432.3 | 8,997.0 | 8,503.9 | 7,898.5 | 7,267.6 | 6,817.6 | 6,694.5 | 6,192.2 | 3,782.0 | 3,795.6 | 3,849.4 | 3,638.2 | 3,460.8 | 3,081.9 | 3,163.2 | 2,968.5 | 2,747.9 | 2,601.6 | 2,376.2 | 2,303.0 | 1,883.6 | 1,775.1 | 1,931.6 | 2,265.9 | 2,093.3 | 1,988.3 | 1,812.2 | 1,678.3 | 1,528.7 | 1,425.0 | 1,274.0 | 1,232.2 | 0 |
| Total Liabilities | 18,151.7 | 17,808.5 | 19,193.6 | 17,580.9 | 16,783.9 | 16,280.3 | 15,733.7 | 15,069.9 | 14,394.9 | 14,076.0 | 13,536.2 | 12,952.7 | 12,295.5 | 11,560.6 | 11,089.8 | 10,514.8 | 9,988.0 | 9,573.9 | 8,910.7 | 8,551.3 | 7,936.7 | 7,493.4 | 7,093.6 | 4,378.2 | 4,312.9 | 4,324.1 | 4,168.3 | 3,889.8 | 3,719.8 | 3,500.0 | 3,340.7 | 3,131.7 | 2,924.1 | 2,676.5 | 2,638.1 | 2,427.7 | 2,275.8 | 2,170.5 | 2,510.7 | 2,360.0 | 2,244.7 | 2,068.4 | 1,931.4 | 1,760.1 | 1,618.9 | 1,461.2 | 1,383.1 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (3,547.1) | (3,662.3) | (3,829.9) | (3,933.5) | (3,950.1) | (4,229.9) | (4,279.9) | (1,466.2) | (1,382.4) | (1,521.5) | (1,433.7) | (1,083.6) | (14.1) | (69.6) | 170.8 | 107.8 | (102.8) | (90.4) | (2.6) | 35.9 | 11.8 | 53.1 | 76.8 | 246.2 | 208.7 | 222.3 | 251.5 | 244.0 | 215.0 | 216.3 | 229.4 | 235.3 | 238.2 | 230.8 | 132.0 | 73.1 | 45.3 | 20.2 | 4.4 | (24.6) | (41.5) | (74.1) | (87.2) | (72.2) | (69.5) | (77.0) | (59.0) | 0 |
| Accumulated Other Comprehensive Income | 69.2 | 64.4 | 63.1 | 50.2 | 52.9 | 61.2 | 86.8 | 37.2 | 94.6 | 87.5 | 54.7 | 119.2 | 64.7 | 31.5 | 67.1 | 78.5 | 45.7 | (4.6) | (73.0) | (77.7) | (81.4) | (56.8) | (106.8) | (123.0) | (127.3) | (125.1) | (52.8) | (72.9) | (48.0) | (21.9) | (3.1) | 18.9 | 16.1 | 10.8 | (4.1) | (3.5) | (3.1) | 0.2 | 0.4 | (5.2) | (5.9) | (6.2) | (0.9) | (2.7) | 1.4 | (1.8) | (153.6) | 165.0 |
| Total Stockholders' Equity | 3,490.1 | 3,340.8 | 3,132.5 | 2,983.9 | 2,926.7 | 2,615.4 | 2,554.2 | 5,278.0 | 5,365.7 | 5,180.5 | 5,230.2 | 5,611.1 | 6,597.5 | 6,467.8 | 6,708.1 | 6,618.5 | 6,346.7 | 6,264.3 | 6,254.7 | 6,223.1 | 6,156.5 | 6,165.6 | 6,077.9 | 1,033.5 | 888.2 | 872.5 | 964.7 | 926.8 | 915.5 | 924.5 | 948.7 | 966.8 | 958.4 | 934.7 | 812.0 | 753.9 | 721.2 | 693.3 | 673.0 | 630.9 | 606.9 | 565.8 | 554.1 | 561.6 | 343.9 | 309.4 | 324.9 | 332.4 |
| Total Liabilities & Equity | 23,359.4 | 22,765.1 | 24,177.6 | 22,225.5 | 21,230.1 | 20,377.9 | 19,897.9 | 22,104.3 | 21,443.4 | 20,834.3 | 20,450.2 | 20,027.1 | 20,490.6 | 19,728.3 | 19,268.8 | 18,568.1 | 17,800.6 | 17,255.1 | 16,483.3 | 16,089.7 | 15,428.8 | 14,886.0 | 14,382.9 | 6,306.8 | 6,005.0 | 5,938.5 | 5,806.3 | 5,472.0 | 5,207.4 | 4,939.7 | 4,749.8 | 4,533.2 | 4,299.4 | 4,101.2 | 3,927.9 | 3,717.8 | 3,489.1 | 3,319.0 | 3,572.8 | 3,356.2 | 3,136.8 | 2,941.6 | 2,738.1 | 2,583.0 | 2,240.8 | 2,016.4 | 1,935.6 | 332.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,206.0 | 14,874.3 | 14,886.1 | 14,717.0 | 14,135.3 | 13,672.6 | 13,022.5 | 12,582.7 | 12,099.4 | 11,545.0 | 11,086.9 | 10,641.7 | 9,999.9 | 9,297.4 | 8,764.8 | 8,352.7 | 7,974.8 | 7,507.0 | 6,871.3 | 6,507.4 | 5,990.0 | 5,656.0 | 5,182.0 | 2,847.3 | 2,788.4 | 2,807.2 | 2,626.7 | 2,421.4 | 2,372.1 | 2,225.9 | 2,153.9 | 1,942.3 | 1,779.4 | 1,542.5 | 1,452.4 | 1,288.7 | 1,204.0 | 1,113.1 | 1,064.8 | 985.5 | 927.1 | 808.4 | 719.2 | 613.7 | 555.6 | 445.3 | 432.0 | 0 |
| Net Debt | 14,493.5 | 14,194.7 | 13,649.3 | 13,561.4 | 13,517.2 | 13,067.7 | 12,447.5 | 12,048.9 | 11,391.9 | 11,057.7 | 10,408.1 | 9,997.9 | 9,330.8 | 8,668.9 | 8,024.2 | 7,680.6 | 7,452.3 | 6,877.8 | 6,253.6 | 5,789.9 | 5,310.5 | 5,006.5 | 4,662.0 | 2,571.2 | 2,518.8 | 2,520.7 | 2,357.1 | 2,096.7 | 2,072.6 | 1,980.3 | 1,927.3 | 1,699.3 | 1,563.7 | 1,339.4 | 1,249.9 | 1,072.6 | 992.7 | 909.3 | 858.4 | 778.0 | 719.9 | 600.1 | 515.3 | 350.7 | 439.0 | 339.8 | 279.8 | 99.7 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (505.5) | 168.1 | (175.1) | 17.1 | (279.0) | (277.2) | (3,400.0) | (83.8) | 139.1 | (87.8) | (350.1) | (1,069.5) | 56.0 | (240.4) | (327.9) | 210.6 | (209.8) | (156.5) | (321.5) | 24.1 | (213.4) | (204.3) | (297.4) | (85.4) | (134.5) | (28.0) | 12.5 | (112.5) | (104.6) | (86.9) | (49.5) | (47.5) | (71.7) | (91.4) | (68.2) | (80.2) | (65.2) | (73.1) | (85.8) | (75.0) | (64.7) | (77.8) | (74.3) | (72.2) | (49.9) | (52.5) | (55.0) | (45.1) | (32.7) | (24.6) |
| Depreciation & Amortization | 382.3 | 207.9 | 184.4 | 201.6 | 189.7 | 169.9 | 162.3 | 178.4 | 171.9 | 169.5 | 153.3 | 140.8 | 128.8 | 125.2 | 119.2 | 120.7 | 107.1 | 106.1 | 102.1 | 101.0 | 95.2 | 92.0 | 86.7 | 53.2 | 52.0 | 54.4 | 51.6 | 49.6 | 45.4 | 43.7 | 42.3 | 39.7 | 37.8 | 36.2 | 36.7 | 34.4 | 33.6 | 31.7 | 30.5 | 27.0 | 25.0 | 21.6 | 20.3 | 18.4 | 17.2 | 15.4 | 14.1 | 12.9 | 12.0 | 10.5 |
| Stock-Based Compensation | 47.4 | 0 | 28.3 | 0 | 25.0 | 25.0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 26.7 | 39.2 | 50.2 | 0 | 43.5 | 78.0 | 133.0 | 8.2 | 10.4 | 0 | 0 | 6.9 | 6.8 | 5.8 | 5.9 | 5.7 | 5.5 | 10.7 | 5.5 | 5.1 | 5.5 | 5.9 | 4.7 | 5.4 | 4.8 | 3.8 | 5.4 | 4.0 | 3.2 | 3.2 | 3.2 | 1.7 | 2.5 | 1.8 |
| Change in Working Capital | (295.0) | 23.6 | (47.4) | (149.2) | (227.2) | (17.9) | (154.8) | (50.4) | (121.2) | 7.9 | 28.2 | 69.6 | (44.5) | (248.6) | (149.3) | (21.2) | (97.5) | (142.8) | (157.5) | (119.4) | (104.3) | (103.9) | (58.5) | 29.7 | 31.4 | (81.6) | (64.3) | (4.6) | (15.1) | 54.3 | (26.1) | 1.5 | (46.7) | (13.2) | 0.4 | 15.8 | 2.7 | (8.2) | (0.8) | 1.5 | 9.8 | (28.9) | 10.0 | 21.6 | (3.5) | 26.0 | 6.2 | 23.9 | 31.3 | 18.9 |
| Other Non-Cash Items | 192.1 | (396.1) | 66.3 | (190.0) | 94.9 | 106.6 | 3,105.1 | (186.6) | (387.4) | (230.5) | 54.2 | 766.0 | (361.1) | (15.9) | 29.1 | (400.0) | (27.7) | (99.2) | 16.9 | (195.7) | 23.5 | (33.3) | 15.2 | 7.0 | 5.2 | (58.4) | (90.1) | 6.1 | 1.4 | (2.0) | 3.0 | (26.0) | 5.3 | 3.7 | 9.2 | 4.4 | 3.6 | 7.2 | 5.1 | 2.3 | 0.8 | 3.6 | 5.3 | 0.0 | 0.7 | 1.7 | 4.3 | 0.2 | 0.3 | 0.1 |
| Operating Cash Flow | (175.6) | 10.6 | 96.9 | (121.5) | (292.7) | (104.2) | (258.4) | (156.2) | (208.5) | (143.1) | (116.0) | (63.2) | (202.2) | (439.3) | (304.7) | (89.9) | (197.9) | (256.4) | (281.4) | (180.1) | (170.1) | (185.6) | (151.2) | (14.5) | (35.4) | (116.9) | (98.4) | (49.5) | (68.0) | 11.4 | (21.7) | (32.6) | (65.4) | (45.8) | (21.8) | (5.7) | (4.3) | (29.1) | (23.3) | (28.8) | (21.0) | (77.4) | (33.3) | (27.3) | (42.3) | (2.3) | (11.9) | (6.1) | (1.2) | 11.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (424.8) | 0.8 | (743.6) | 723.7 | (655.0) | (792.4) | (764.4) | (605.3) | (539.0) | (656.1) | (741.4) | (700.3) | (510.3) | (518.7) | (547.1) | (518.2) | (427.1) | (488.2) | (440.9) | (400) | (357.1) | (348.3) | (257.0) | (154.0) | (210.5) | (225.2) | (212.9) | (201.0) | (201.4) | (237.1) | (224.5) | (185.0) | (164.7) | (223.2) | (228.0) | (190.4) | (170.8) | (199.4) | (200.0) | (171.0) | (169.7) | (190.6) | (154.8) | (129.3) | (133.2) | (124.6) | (120.5) | (120.0) | (62.4) |
| Acquisitions | 0 | 305.8 | 0 | 510.3 | 0 | 0 | 0 | 493.1 | 609.3 | 166.7 | 459.9 | 0 | 352.8 | 390.6 | 0 | 386.6 | 0 | (75) | 0 | 287.0 | 0 | 0 | 537.2 | 0 | 0 | 170.9 | 140.4 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (5) | 0 | (5) | 0 | (14.6) | 0 | 0 | 0 | (0.7) | (35.7) |
| Purchases of Investments | (19.3) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.4) | 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 |
| 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 | (471.9) | 0 | 0 | 0 | 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 | (853.8) | 0 | (409.6) | 0 | (1,416.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.2 | (65.4) | 0 | 0 | 0 | (2.7) | 0 | (223.2) | (833.5) | 0 | 0 | (180.4) | (836.9) | 0 | 0 | (203.5) | 5 | 0 | (5) | (164.6) | (580.3) | 257.8 | (257.8) | 0 | 0 | 0 | (178.7) | 0 |
| Investing Cash Flow | (877.7) | (122.7) | (408.9) | (233.3) | (692.8) | (655.0) | (792.4) | (271.3) | 4.0 | (372.3) | (201.3) | (741.4) | (347.5) | (119.7) | (518.7) | (160.5) | (518.2) | (502.1) | (488.2) | (154.0) | (400) | (357.1) | 189.0 | (322.3) | (154.0) | (39.6) | (84.8) | (215.7) | (201.0) | (201.4) | (237.1) | (224.5) | (185.0) | (164.7) | (223.2) | (228.0) | (190.4) | (170.8) | (199.4) | (200.0) | (176.0) | (169.7) | (195.6) | (154.8) | (143.8) | (133.2) | (124.6) | (120.5) | (120.7) | (98.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 335.2 | 26.4 | (115.4) | 531.8 | 424.3 | 647.8 | 410.1 | 450.8 | 556.1 | 384.5 | 396.3 | 594.4 | 672.4 | 507.8 | 412.2 | 383.5 | 452.6 | 627.7 | 393.5 | 465.5 | 330.9 | 459.2 | 123.4 | 62.9 | (21.0) | 176.0 | 208.1 | 64.1 | 145.4 | 65.6 | 229.4 | 145.9 | 207.5 | 88.2 | 184.1 | 85.8 | 80.1 | 35.4 | 79.6 | 58.3 | 120.1 | 104.9 | 121.2 | 60.7 | 115.0 | 33.8 | 117.1 | 27.2 | 77.8 | 23.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0.2 | 0.6 | (1.1) | 0 | 0 | 0 | 0 | (1.1) | 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 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 617.5 | (63.3) | 500.9 | (33.9) | 585.9 | 142.9 | 570.6 | (56.0) | (102.4) | (74.8) | (51.6) | 241.2 | (57.4) | (59.9) | 408.1 | (45.0) | 245.5 | 143.0 | 285.3 | (52.3) | 283.4 | 188.8 | 165.6 | 301.2 | 198.3 | (19.0) | (33.5) | 220.6 | 167.5 | 129.9 | (44.4) | 66.4 | 16.6 | 123.8 | 47.3 | (15.1) | (18.7) | 162.0 | 142.1 | 170.8 | 75.8 | 146.6 | 49.7 | 267.8 | 82.3 | 55.0 | 15.9 | 51.2 | 19.1 | 49.1 |
| Financing Cash Flow | 952.7 | (35.6) | 393.1 | 498.5 | 1,018.7 | 790.7 | 987.6 | 395.8 | 463.6 | 310.7 | 353.2 | 835.6 | 627.5 | 449.3 | 820.3 | 343.3 | 716.6 | 770.7 | 678.9 | 417.5 | 614.3 | 647.9 | 288.9 | 364.1 | 177.3 | 159.5 | 173.0 | 284.7 | 312.9 | 195.5 | 288.0 | 261.8 | 277.5 | 212.0 | 231.4 | 238.5 | 202.3 | 197.3 | 221.7 | 229.1 | 196.0 | 251.5 | 169.8 | 328.5 | 197.3 | 88.9 | 133.0 | 78.4 | 120.7 | 192.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (100.6) | (147.7) | 81.2 | 143.7 | 33.2 | 31.5 | (63.2) | (31.6) | 259.1 | (204.7) | 35.9 | 30.9 | 77.9 | (109.8) | (3.0) | 92.9 | 0.5 | 12.2 | (90.7) | 83.5 | 44.2 | 105.2 | 326.7 | 27.3 | (12.0) | 3.0 | (10.2) | 19.5 | 43.9 | 5.5 | 29.3 | 4.7 | 27.1 | 1.5 | (13.6) | 4.8 | 7.5 | (2.6) | (1.1) | 0.3 | (1.1) | 4.4 | (59.1) | 146.4 | 11.1 | (46.7) | (3.5) | (48.2) | (1.2) | 105.4 |
| Cash at Beginning | 1,237.0 | 1,236.8 | 1,155.8 | 1,011.9 | 978.9 | 947.4 | 1,010.6 | 1,042.1 | 783.0 | 987.7 | 951.8 | 921.1 | 843.1 | 952.9 | 956.1 | 863.0 | 862.6 | 850.4 | 941.1 | 857.5 | 813.4 | 708.2 | 381.5 | 354.2 | 366.2 | 363.1 | 373.3 | 353.9 | 309.9 | 304.4 | 275.1 | 270.4 | 243.3 | 241.8 | 216.1 | 211.3 | 203.8 | 206.4 | 207.5 | 207.2 | 208.3 | 203.9 | 263.0 | 116.6 | 105.5 | 152.2 | 155.7 | 203.9 | 205.1 | 99.7 |
| Cash at End | 1,136.4 | 1,089.1 | 1,237.0 | 1,155.6 | 1,012.1 | 978.9 | 947.4 | 1,010.5 | 1,042.1 | 783.0 | 987.7 | 951.9 | 920.9 | 843.1 | 953.0 | 955.9 | 863.1 | 862.6 | 850.4 | 941.0 | 857.6 | 813.4 | 708.2 | 381.5 | 354.2 | 366.1 | 363.1 | 373.4 | 353.9 | 309.9 | 304.4 | 275.1 | 270.4 | 243.3 | 202.5 | 216.1 | 211.3 | 203.8 | 206.4 | 207.5 | 207.2 | 208.3 | 203.9 | 263.0 | 116.6 | 105.5 | 152.2 | 155.7 | 203.9 | 205.1 |
| Free Cash Flow | (180.3) | (414.2) | 97.7 | (865.2) | 431.1 | (759.2) | (1,050.8) | (920.5) | (813.8) | (682.1) | (772.1) | (804.7) | (902.4) | (949.6) | (823.4) | (636.9) | (716.0) | (683.5) | (769.6) | (621.0) | (570.1) | (542.7) | (499.5) | (271.5) | (189.3) | (327.4) | (323.6) | (262.4) | (269.0) | (190.0) | (258.8) | (257.1) | (250.4) | (210.5) | (245.0) | (233.7) | (194.8) | (199.9) | (222.8) | (228.8) | (192.0) | (247.0) | (224.0) | (182.1) | (171.5) | (135.6) | (136.5) | (126.6) | (121.2) | (51.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 870.0 | 722.2 | 1,158.8 | 724.6 | 569.3 | 504.3 | 518.5 | 537.2 | 523.9 | 458.2 | 516.6 | 563.2 | 590.2 | 589.8 | 609.2 | 631.9 | 584.6 | 495.8 | 435.2 | 438.8 | 401.2 | 334.8 | 320.4 | 209.8 | 181.3 | 210.7 | 243.9 | 215.5 | 204.6 | 194.5 | 240.1 | 205.0 | 170.5 | 144.4 | 146.4 | 141.3 | 137.8 | 104.1 | 120.6 | 112.0 | 122.5 | 98.7 | 99.6 | 82.6 | 72.7 | 49.7 | 60.1 | 56.1 | 51.9 | 30.4 |
| Gross Profit | 0 | 219.8 | 409.1 | 243.3 | 94.4 | 98.8 | 97.5 | 103.5 | 95.1 | 32.5 | 34.0 | 45.2 | 51.0 | 32.9 | 54.4 | 110.6 | 89.5 | 44.2 | 40.0 | 91.8 | 72.2 | 40.4 | 47.0 | 56.7 | 34.1 | 40.9 | 61.7 | 56.2 | 47.7 | 47.2 | 85.8 | 65.6 | 48.5 | 25.2 | 19.0 | 22.5 | 29.8 | 10.3 | 15.2 | 14.0 | 22.3 | 3.1 | 2.7 | 7.4 | 11.0 | 3.0 | 3.8 | 6.7 | 9.2 | 5.0 |
| Operating Income | 34.8 | (43.5) | 97.4 | 3.7 | (114.3) | (114.9) | (3,256.3) | (127.8) | (128.0) | (183.1) | (197.5) | (1,347.5) | (205.9) | (227.7) | (189.2) | (136.2) | (155.3) | (181.4) | (208.0) | (137.9) | (141.8) | (178.5) | (256.4) | (62.2) | (83.5) | (63.0) | (48.4) | (60.3) | (62.8) | (44.2) | (6.7) | (23.5) | (35.0) | (56.7) | (51.5) | (47.7) | (33.0) | (50.0) | (48.6) | (51.0) | (48.4) | (66.8) | (65.2) | (62.8) | (46.2) | (45.1) | (42.4) | (37.0) | (30.6) | (22.6) |
| Net Income | 115.2 | 167.6 | 103.6 | 16.6 | 280.4 | 50.0 | (2,813.7) | (83.8) | 139.1 | (87.8) | (350.1) | (1,069.5) | 55.5 | (240.4) | 63.0 | 210.6 | (12.4) | (87.8) | (38.5) | 24.1 | (41.2) | (23.8) | (169.3) | 37.4 | (13.6) | (28.0) | 12.5 | 29.0 | (1.3) | (13.9) | (5.9) | (2.9) | 7.4 | 28.0 | 58.9 | 27.8 | 25.1 | 12.7 | 29.0 | 16.9 | 32.6 | 13.1 | (15.0) | (2.8) | 7.5 | (18.0) | (26.7) | (15.2) | (17.2) | (11.7) |
| EPS (Diluted) | 0.42 | 0.62 | 0.38 | 0.06 | 1.07 | 0.20 | -12.51 | -1.84 | 0.55 | -0.40 | -1.60 | -4.92 | 0.25 | -1.57 | 0.29 | 0.95 | -0.99 | -0.75 | -0.19 | 0.11 | -0.20 | -0.12 | -0.88 | 0.28 | -0.11 | -0.23 | 0.10 | 0.23 | -0.01 | -0.12 | -0.05 | -0.02 | 0.06 | 0.25 | 0.54 | 0.26 | 0.17 | 0.09 | 0.28 | 0.16 | 0.31 | 0.13 | -0.15 | -0.04 | 0.08 | -0.23 | -0.34 | -0.19 | -0.22 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 712.4 | 679.6 | 1,236.8 | 1,155.6 | 618.1 | 604.9 | 575.0 | 533.9 | 707.6 | 487.3 | 678.8 | 643.8 | 669.1 | 628.5 | 740.5 | 672.1 | 522.5 | 629.2 | 617.6 | 717.6 | 679.6 | 649.5 | 520.0 | 276.1 | 269.6 | 286.4 | 269.6 | 324.7 | 299.5 | 245.6 | 226.6 | 242.9 | 215.7 | 203.2 | 202.5 | 216.1 | 211.3 | 203.8 | 206.4 | 207.5 | 207.2 | 208.3 | 203.9 | 263.0 | 116.6 | 105.5 | 152.2 | (99.7) | ||
| Total Assets | 23,359.4 | 22,765.1 | 24,177.6 | 22,225.5 | 21,230.1 | 20,377.9 | 19,897.9 | 22,104.3 | 21,443.4 | 20,834.3 | 20,450.2 | 20,027.1 | 20,490.6 | 19,728.3 | 19,268.8 | 18,568.1 | 17,800.6 | 17,255.1 | 16,483.3 | 16,089.7 | 15,428.8 | 14,886.0 | 14,382.9 | 6,306.8 | 6,005.0 | 5,938.5 | 5,806.3 | 5,472.0 | 5,207.4 | 4,939.7 | 4,749.8 | 4,533.2 | 4,299.4 | 4,101.2 | 3,927.9 | 3,717.8 | 3,489.1 | 3,319.0 | 3,572.8 | 3,356.2 | 3,136.8 | 2,941.6 | 2,738.1 | 2,583.0 | 2,240.8 | 2,016.4 | 1,935.6 | 0 | ||
| Total Debt | 15,206.0 | 14,874.3 | 14,886.1 | 14,717.0 | 14,135.3 | 13,672.6 | 13,022.5 | 12,582.7 | 12,099.4 | 11,545.0 | 11,086.9 | 10,641.7 | 9,999.9 | 9,297.4 | 8,764.8 | 8,352.7 | 7,974.8 | 7,507.0 | 6,871.3 | 6,507.4 | 5,990.0 | 5,656.0 | 5,182.0 | 2,847.3 | 2,788.4 | 2,807.2 | 2,626.7 | 2,421.4 | 2,372.1 | 2,225.9 | 2,153.9 | 1,942.3 | 1,779.4 | 1,542.5 | 1,452.4 | 1,288.7 | 1,204.0 | 1,113.1 | 1,064.8 | 985.5 | 927.1 | 808.4 | 719.2 | 613.7 | 555.6 | 445.3 | 432.0 | 0 | ||
| Stockholders' Equity | 3,490.1 | 3,340.8 | 3,132.5 | 2,983.9 | 2,926.7 | 2,615.4 | 2,554.2 | 5,278.0 | 5,365.7 | 5,180.5 | 5,230.2 | 5,611.1 | 6,597.5 | 6,467.8 | 6,708.1 | 6,618.5 | 6,346.7 | 6,264.3 | 6,254.7 | 6,223.1 | 6,156.5 | 6,165.6 | 6,077.9 | 1,033.5 | 888.2 | 872.5 | 964.7 | 926.8 | 915.5 | 924.5 | 948.7 | 966.8 | 958.4 | 934.7 | 812.0 | 753.9 | 721.2 | 693.3 | 673.0 | 630.9 | 606.9 | 565.8 | 554.1 | 561.6 | 343.9 | 309.4 | 324.9 | 332.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (175.6) | 10.6 | 96.9 | (121.5) | (292.7) | (104.2) | (258.4) | (156.2) | (208.5) | (143.1) | (116.0) | (63.2) | (202.2) | (439.3) | (304.7) | (89.9) | (197.9) | (256.4) | (281.4) | (180.1) | (170.1) | (185.6) | (151.2) | (14.5) | (35.4) | (116.9) | (98.4) | (49.5) | (68.0) | 11.4 | (21.7) | (32.6) | (65.4) | (45.8) | (21.8) | (5.7) | (4.3) | (29.1) | (23.3) | (28.8) | (21.0) | (77.4) | (33.3) | (27.3) | (42.3) | (2.3) | (11.9) | (6.1) | (1.2) | 11.3 |
| Capital Expenditure | (4.7) | (424.8) | 0.8 | (743.6) | 723.7 | (655.0) | (792.4) | (764.4) | (605.3) | (539.0) | (656.1) | (741.4) | (700.3) | (510.3) | (518.7) | (547.1) | (518.2) | (427.1) | (488.2) | (440.9) | (400) | (357.1) | (348.3) | (257.0) | (154.0) | (210.5) | (225.2) | (212.9) | (201.0) | (201.4) | (237.1) | (224.5) | (185.0) | (164.7) | (223.2) | (228.0) | (190.4) | (170.8) | (199.4) | (200.0) | (171.0) | (169.7) | (190.6) | (154.8) | (129.3) | (133.2) | (124.6) | (120.5) | (120.0) | (62.4) |
| Free Cash Flow | (180.3) | (414.2) | 97.7 | (865.2) | 431.1 | (759.2) | (1,050.8) | (920.5) | (813.8) | (682.1) | (772.1) | (804.7) | (902.4) | (949.6) | (823.4) | (636.9) | (716.0) | (683.5) | (769.6) | (621.0) | (570.1) | (542.7) | (499.5) | (271.5) | (189.3) | (327.4) | (323.6) | (262.4) | (269.0) | (190.0) | (258.8) | (257.1) | (250.4) | (210.5) | (245.0) | (233.7) | (194.8) | (199.9) | (222.8) | (228.8) | (192.0) | (247.0) | (224.0) | (182.1) | (171.5) | (135.6) | (136.5) | (126.6) | (121.2) | (51.2) |