SGI - Somnigroup International Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$94.50
DETAILS
HIGH:
$102.00
LOW:
$80.00
MEDIAN:
$97.50
CONSENSUS:
$94.50
UPSIDE:
50.14%
| 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 | 2016 Q2 | 2016 Q1 | 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 | 2010 Q3 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,823.5 | 1,801.5 | 1,868.4 | 2,122.6 | 1,880.8 | 1,604.7 | 1,207.9 | 1,300 | 1,233.6 | 1,189.4 | 1,170.5 | 1,277.1 | 122.7 | 132.1 | 151.8 | 126.3 | 152.9 | 118.5 | 138.2 | 111.7 | 142.1 | 124.3 | 116.1 | 147.5 | 170.5 | 232.6 | 171.2 | 192.9 | 605.6 | 47.9 | 50.8 | 48.6 | 195.5 | 143.7 | 177.5 | 112.9 | 38.2 | 65.3 | 76.0 | 68.0 | 111.7 | 87.2 | 82.2 | 72.0 | 106.9 | 80.5 | 88.6 | 84.4 | 83.1 | 57.4 |
| Cost of Revenue | 1,006.3 | 1,015.9 | 1,029 | 1,169.8 | 1,053.6 | 1,024.2 | 684.5 | 710.1 | 679.4 | 676.8 | 657.7 | 703.4 | 85.2 | 94.3 | 111.0 | 97.8 | 121.1 | 84.8 | 101.3 | 79.3 | 106.5 | 93.2 | 82.6 | 109.3 | 123.7 | 180.1 | 123.7 | 150.7 | 142.0 | 147.9 | 143.0 | 126.3 | 149.5 | 103.2 | 125.2 | 81.9 | (172.2) | 54.1 | 67.2 | 52.0 | 83.6 | 68.4 | 89.2 | 63.0 | 87.8 | 64.3 | 69.3 | 65.6 | 62.4 | 43.6 |
| Gross Profit | 817.2 | 785.6 | 839.4 | 952.8 | 827.2 | 580.5 | 523.4 | 589.9 | 554.2 | 512.6 | 512.8 | 573.7 | 37.5 | 37.8 | 40.8 | 28.5 | 31.8 | 33.7 | 36.8 | 32.4 | 35.6 | 31.1 | 33.5 | 38.2 | 46.8 | 52.5 | 47.6 | 42.2 | 463.6 | (100.0) | (92.2) | (77.6) | 46.0 | 40.5 | 52.3 | 31.0 | 210.4 | 11.2 | 8.7 | 16.0 | 28.0 | 18.9 | (6.9) | 9.0 | 19.1 | 16.2 | 19.4 | 18.8 | 20.7 | 13.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 12.7 | 13.0 | 13.2 | 12.2 | 13.0 | 14.8 | 13.2 | 16.5 | 17.3 | 14.9 | 14.8 | 15.6 | 15.5 | 15.5 | 14.0 | 14.9 | 15.0 | 16.3 | 16.2 | 13.6 | 13.3 | 13.4 | 13.8 | (17.9) | 5.7 | 6.9 | 7.1 | 7.3 | 6.0 | 6.1 | 6.8 | 5.5 | 3.8 | 2.5 | 1.8 | 0.9 | 0.5 |
| SG&A Expenses | 618.6 | 595.4 | 584.3 | 641.2 | 636.4 | 572.1 | 404.2 | 390.6 | 384 | 386 | 400.5 | 395.1 | 11.1 | 12.2 | 12.6 | 11.9 | 12.5 | 12.8 | 15.3 | 13.3 | 12.3 | 16.4 | 14.5 | 12.5 | 12.8 | 14.9 | 12.4 | 14.2 | 14.2 | 16.2 | 14.8 | 16.9 | 15.6 | 12.4 | 11.8 | 12.8 | (15.1) | 5.8 | 6.8 | 7.2 | 7.7 | 7.6 | 9.6 | 11.3 | 7.3 | 6.5 | 4.6 | 3.5 | 2.9 | 2.0 |
| Other Expenses | (3.1) | (17.4) | (0.1) | 0 | 10.9 | (4.8) | (8.4) | (2.5) | (3.1) | (4.9) | (9.6) | (4.6) | 12.8 | 12.3 | 13.8 | 12.6 | 14.7 | 14.2 | 16.8 | 16.0 | 17.8 | 19.1 | 18.9 | 18.1 | 23.6 | 20.6 | 22.5 | 21.0 | 24.0 | 21.8 | 23.1 | 21.9 | 29.8 | 18.6 | 18.2 | 15.6 | (35.0) | 6.8 | 23.3 | 6.5 | 33.0 | 8.0 | 8.4 | 8.7 | 8.7 | 9.9 | 6.4 | 4.8 | 4.8 | 3.9 |
| Operating Expenses | 615.5 | 578 | 584.2 | 641.2 | 647.3 | 567.3 | 395.8 | 388.1 | 380.9 | 381.1 | 390.9 | 390.5 | 35.7 | 37.3 | 39.4 | 37.7 | 39.3 | 40.1 | 46.8 | 42.5 | 46.6 | 52.9 | 48.4 | 45.4 | 52.1 | 51.0 | 50.4 | 49.2 | 53.1 | 53.0 | 54.1 | 55.0 | 59 | 44.3 | 43.4 | 42.1 | (67.9) | 18.3 | 37.0 | 20.7 | 48.0 | 21.5 | 24.1 | 26.9 | 21.6 | 20.1 | 13.6 | 10.2 | 8.5 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 201.7 | 207.6 | 255.2 | 311.6 | 179.9 | 13.2 | 127.6 | 201.8 | 173.3 | 131.5 | 121.9 | 183.2 | 1.8 | 4.9 | 1.4 | (9.2) | (7.5) | (6.4) | (10.0) | (10.1) | (11.0) | (21.8) | (14.9) | (7.2) | (5.3) | 1.5 | (2.9) | (7.0) | (15.6) | (1.5) | (1.9) | (2.4) | (13.0) | (3.8) | 9.0 | (11.1) | 6.0 | (7.1) | (28.2) | (4.7) | (20.0) | (2.7) | (31.0) | (17.9) | (1.4) | (2.9) | 6.6 | 9.3 | 12.2 | 7.4 |
| Interest Expense | 59 | 60 | 64.2 | 69.9 | 72.5 | 61.3 | 36.3 | 30.8 | 33.4 | 34.3 | 30.9 | 32.6 | 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 |
| 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 | 269.2 | 258.2 | 327.4 | 379.3 | 233.7 | 69.7 | 175.2 | 243.6 | 214.4 | 171 | 154.2 | 216.5 | 16.9 | 18.7 | 16.4 | (8.7) | (6.9) | (5.7) | (7.6) | (7.4) | (7.9) | (17.6) | (9.6) | (3.2) | (1.9) | 4.7 | 6.6 | (4.8) | (13.9) | 8.0 | 1.5 | 0.7 | (7.4) | 7.4 | 9.0 | (6.5) | (16.6) | (7.8) | (22.4) | (1.4) | (17.9) | 10.7 | (50.0) | (2.9) | 4.5 | 7.6 | 2.1 | 2.3 | 3.6 | 1.9 |
| EBIT | 206.8 | 197.3 | 257.9 | 303.8 | 175.2 | 12 | 132 | 201.4 | 173.9 | 131.8 | 118.5 | 183.3 | (1.5) | 1.1 | (0.1) | (11.3) | (9.8) | (8.6) | (10.3) | (10.0) | (11.3) | (21.3) | (13.4) | (6.8) | (5.5) | 1.1 | (2.8) | (8.3) | (17.3) | (0.7) | (2.2) | (3.3) | (13.0) | (1.0) | 4.5 | (10.5) | (17.3) | (9.2) | (24.2) | (3.1) | (17.6) | 0.3 | (29.0) | (16.1) | 0.6 | (0.5) | 1.4 | 1.7 | 2.2 | 7.6 |
| Income Before Tax | 147.8 | 137.3 | 193.7 | 233.9 | 102.7 | (49.3) | 95.7 | 170.6 | 140.5 | 97.5 | 87.6 | 150.7 | (1.5) | 1.1 | (0.1) | (11.3) | (9.8) | (8.6) | (10.3) | (10.0) | (11.3) | (21.3) | (13.3) | (6.9) | (5.5) | 1.1 | (2.8) | (8.3) | (17.3) | (0.7) | (2.2) | (3.3) | (13.0) | (1.0) | 4.5 | (10.5) | (17.3) | (6.4) | (27.4) | (2.7) | (17.6) | (0.3) | (29.0) | (16.1) | 0.6 | (0.3) | 9.2 | 10.2 | 12.4 | 7.6 |
| Income Tax Expense | 37.2 | 33.4 | 52.8 | 56.2 | 3.2 | (16.5) | 23.1 | 40.8 | 34 | 20.7 | 9.9 | 36.8 | (1.7) | 0.4 | 0.4 | 0.2 | (0.1) | 0.1 | 0.1 | 0.3 | (0.9) | 0.5 | 0.3 | (0.1) | (1.1) | (8.1) | (3.9) | 0.4 | 1.1 | 0.5 | 0.1 | (0.7) | (0.9) | 0.7 | 0.7 | 0.6 | (1.5) | 0.4 | (1.6) | 0.2 | 1.4 | (0.3) | 11.4 | (5.9) | 0.1 | 0.1 | 3.9 | 4.3 | 5.1 | 3.3 |
| Net Income | 110.9 | 104.2 | 140.8 | 177.4 | 99 | (33.1) | 71.9 | 130 | 106.1 | 76.3 | 77.1 | 113.3 | 0.1 | 0.7 | (0.5) | (11.6) | (9.6) | (8.8) | (10.4) | (10.3) | (10.4) | (21.9) | (13.7) | (6.8) | (4.5) | 9.2 | 1.1 | (8.7) | (18.4) | (1.2) | (2.3) | (2.7) | (12.1) | (1.7) | 3.7 | (11.2) | (15.9) | (9.7) | (25.8) | (2.9) | (19.0) | 0.0 | (40.4) | (10.2) | 0.6 | (0.4) | 5.3 | 6.0 | 7.3 | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 0.50 | 0.67 | 0.85 | 0.47 | -0.17 | 0.41 | 0.75 | 0.61 | 0.44 | 0.45 | 0.66 | 0.00 | 0.02 | -0.01 | -0.33 | -0.27 | -0.25 | -0.29 | -0.29 | -0.29 | -0.61 | -0.38 | -0.19 | -0.13 | 0.28 | 0.03 | -0.27 | -0.57 | -0.04 | -0.07 | -0.08 | -0.40 | -0.05 | 0.12 | -0.37 | -0.00 | -0.30 | -0.88 | -0.10 | -0.66 | 0.00 | -1.42 | -0.36 | 0.02 | -0.01 | 0.20 | 0.25 | 0.74 | 0.55 |
| EPS (Diluted) | 0.52 | 0.49 | 0.66 | 0.83 | 0.47 | -0.17 | 0.40 | 0.73 | 0.60 | 0.43 | 0.43 | 0.64 | 0.00 | 0.02 | -0.01 | -0.33 | -0.27 | -0.25 | -0.29 | -0.29 | -0.29 | -0.61 | -0.38 | -0.19 | -0.13 | 0.28 | 0.03 | -0.27 | -0.57 | -0.04 | -0.07 | -0.08 | -0.40 | -0.05 | 0.12 | -0.37 | -0.00 | -0.30 | -0.88 | -0.10 | -0.66 | 0.00 | -1.42 | -0.36 | 0.02 | -0.01 | 0.19 | 0.23 | 0.41 | 0.26 |
| Shares Outstanding | 210.4 | 210.3 | 209.9 | 209.9 | 209.2 | 194.9 | 173.7 | 173.7 | 173.7 | 173.6 | 172.3 | 172.2 | 208.0 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 189.7 | 187.9 | 187.9 | 187.9 | 187.9 | 183.0 | 183.0 | 178.1 | 177.3 | 177.1 | 177.7 | 172.2 | 189.2 | 170.4 | 168.3 | 167.3 | 166.4 | 165.5 | 164.2 | 155.3 | 154.9 | 152.9 | 139.0 | 57.9 | 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 | 2016 Q2 | 2016 Q1 | 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 | 2010 Q3 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 112 | 110.8 | 134.9 | 100.2 | 98.1 | 111.1 | 117.4 | 104.2 | 95.8 | 92.5 | 74.9 | 91.6 | 92.9 | 99.0 | 68.4 | 94.9 | 67.2 | 79.9 | 79.3 | 89.5 | 109.3 | 76.1 | 113.4 | 160.1 | 175.2 | 149.4 | 124.1 | 107.2 | 104.9 | 88.9 | 92.2 | 112.5 | 139.9 | 128.7 | 100.9 | 88.2 | 172.0 | 173.9 | 190.8 | 155.2 | 49.9 | 38.1 | 41.9 | 52.7 | 30.4 | 18.0 | 58.8 | 136.7 | 29.1 | 2.8 | 35.9 |
| 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 | 6.2 | 7.4 | 8.7 | 2.0 | 6.7 | 43.0 | 148.2 | 140.6 | 138.7 | 117.5 | 130.0 | 177.8 | 156.5 | 71.5 | 25.1 | 7.9 | 0 |
| Net Receivables | 361.4 | 339.1 | 358.5 | 397.7 | 360.9 | 341.8 | 404.5 | 467.6 | 474 | 483.6 | 431.4 | 525.8 | 85.8 | 80.7 | 103.8 | 55.7 | 118.2 | 83.3 | 64.8 | 76.7 | 72.1 | 103.0 | 71.7 | 82.5 | 59.8 | 98.6 | 88.6 | 89.6 | 98.3 | 138.2 | 120.7 | 101.3 | 108.7 | 101.6 | 103.5 | 96.3 | 27.8 | 44.9 | 51.5 | 34.7 | 50.0 | 67.9 | 38.9 | 69.1 | 104.1 | 63.4 | 46.6 | 48.3 | 49.7 | 46.2 | 19.6 |
| Inventory | 649.8 | 631 | 630 | 645.1 | 709.6 | 680.8 | 447 | 496.2 | 507.4 | 489.6 | 483.1 | 485.5 | 55.9 | 51.8 | 66.0 | 92.2 | 82.8 | 100.4 | 76.6 | 65.4 | 47.4 | 71.7 | 71.5 | 56.0 | 61.8 | 76.3 | 146.9 | 145.7 | 123.4 | 107.5 | 117.6 | 110.7 | 81.0 | 82.7 | 79.1 | 105.4 | 50.1 | 65.5 | 48.9 | 36.2 | 52.5 | 50.9 | 43.3 | 68.9 | 68.1 | 47.3 | 47.3 | 60.0 | 40.6 | 40.0 | 19.7 |
| Other Current Assets | 165.8 | 164.8 | 170.7 | 166.8 | 219.4 | 290.8 | 96.5 | 87.3 | 84.5 | 96.2 | 113.8 | 144.8 | 29.3 | 29.0 | 25.1 | 26.4 | 31.8 | 28.3 | 23.8 | 24.2 | 34.3 | 30.9 | 37.1 | 31.0 | 35.8 | 53.3 | 51.8 | 70.7 | 68.8 | 74.1 | 74.1 | 75.3 | 78.2 | 74.7 | 72.1 | 65.7 | 7.2 | 15.2 | 13.4 | 12.9 | 20.0 | 26.4 | 20.8 | 23.2 | 22.7 | 17.4 | 15.9 | 16.6 | 19.3 | 11.1 | 4.3 |
| Total Current Assets | 1,289 | 1,245.7 | 1,294.1 | 1,309.8 | 1,388 | 1,424.5 | 1,065.4 | 1,155.3 | 1,161.7 | 1,161.9 | 1,103.2 | 1,247.7 | 264.0 | 260.4 | 263.3 | 269.2 | 300.0 | 291.9 | 244.4 | 255.8 | 263.0 | 281.6 | 293.8 | 329.5 | 332.6 | 377.6 | 411.5 | 413.3 | 395.4 | 408.7 | 404.6 | 399.8 | 407.7 | 387.8 | 361.9 | 362.9 | 265.6 | 301.5 | 311.3 | 282.0 | 320.6 | 323.8 | 283.7 | 331.3 | 355.4 | 324.0 | 325.1 | 333.2 | 163.8 | 108.0 | 79.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,903.2 | 2,886.2 | 2,898 | 2,899.7 | 2,861.4 | 2,786 | 1,409.9 | 1,461.4 | 1,486.1 | 1,495.5 | 1,514.8 | 1,434.9 | 40.5 | 40.8 | 41.1 | 39.9 | 38.5 | 37.7 | 37.4 | 34.6 | 34.6 | 28.6 | 27.7 | 28.8 | 26.2 | 26.0 | 27.2 | 27.9 | 27.4 | 28.7 | 29.5 | 29.7 | 29.6 | 29.2 | 26.2 | 26.5 | 6.9 | 6.9 | 6.7 | 8.0 | 8.3 | 7.9 | 7.3 | 6.9 | 5.4 | 4.5 | 4.0 | 3.5 | 2.6 | 1.5 | 1.5 |
| Goodwill | 4,584.5 | 4,586.9 | 4,617.4 | 4,425.2 | 4,585.2 | 4,550.6 | 1,066.7 | 1,097.3 | 1,076 | 1,077.2 | 1,083.3 | 1,064.8 | 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 | 0 | 0 | 23.2 | 23.2 | 23.0 | 22.9 | 21.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,580.1 | 2,582.6 | 2,587.1 | 2,587.7 | 2,373.2 | 2,362.6 | 700.5 | 714.6 | 708.2 | 710.3 | 714.8 | 709.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 3.8 | 4.6 | 5.5 | 6.3 | 7.3 | 8.7 | 9.7 | 11.0 | 12.3 | 13.3 | 18.1 | 12.6 | 15.2 | 3.5 | 3.7 | 5.0 | 21.9 | 22.7 | 0 | 21.2 | 13.3 | 14.0 | 14.9 | 8.8 | 9.1 | 9.4 | 9.7 | 10.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 232.6 | 219.9 | 198.9 | 161.9 | 151.6 | 190.2 | 1,722.6 | 125.2 | 131.5 | 125.5 | 122.2 | 76.6 | 43.1 | 51.2 | 51.5 | 49.5 | 42.1 | 49.7 | 50.1 | 49.8 | 42.5 | 59.3 | 50.9 | 44.4 | 30.9 | 57.0 | 59.3 | 61.1 | 42.7 | 68.4 | 74.8 | 80.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10,322 | 10,293.9 | 10,319.9 | 10,089.7 | 9,988.2 | 9,905.2 | 4,915 | 3,412.7 | 3,416.3 | 3,423.9 | 3,450.7 | 3,298.4 | 92.2 | 92.2 | 92.9 | 89.8 | 87.6 | 103.3 | 103.4 | 100.2 | 102.0 | 88.2 | 86.5 | 77.2 | 75.2 | 88.7 | 93.0 | 96.3 | 101.5 | 106.8 | 115.3 | 122.7 | 42.9 | 47.2 | 38.8 | 41.7 | 10.4 | 10.6 | 11.7 | 29.9 | 31.0 | 31.1 | 51.7 | 43.2 | 42.2 | 40.7 | 12.8 | 12.6 | 12.0 | 11.2 | 11.6 |
| Total Assets | 11,611 | 11,539.6 | 11,614 | 11,399.5 | 11,376.2 | 11,329.7 | 5,980.4 | 4,568 | 4,578 | 4,585.8 | 4,553.9 | 4,546.1 | 356.1 | 352.6 | 356.2 | 358.9 | 387.6 | 395.1 | 347.8 | 356.0 | 364.9 | 369.9 | 380.3 | 406.7 | 407.9 | 466.3 | 504.5 | 509.6 | 496.9 | 515.5 | 519.9 | 522.6 | 450.6 | 435.0 | 400.7 | 404.6 | 276.0 | 312.1 | 322.9 | 311.9 | 351.6 | 355.0 | 335.4 | 374.5 | 397.6 | 364.6 | 337.9 | 345.7 | 175.8 | 119.2 | 91.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 522.2 | 465.1 | 401.6 | 458.8 | 482.2 | 474.4 | 360.5 | 346.8 | 353.3 | 345.2 | 311.3 | 361.7 | 55.8 | 46.5 | 46.1 | 49.1 | 48.7 | 45.7 | 57.7 | 62.7 | 53.1 | 48.6 | 56.8 | 58.3 | 51.5 | 55.3 | 58.4 | 88.1 | 69.4 | 65.4 | 85.3 | 65.2 | 71.3 | 44.1 | 41.5 | 48.0 | 21.6 | 45.3 | 55.3 | 22.4 | 47.8 | 62.5 | 21.9 | 48.3 | 61.1 | 46.0 | 30.5 | 49.9 | 28.2 | 35.1 | 19.1 |
| Short-Term Debt | 115.7 | 112.1 | 512 | 113.7 | 113.4 | 112.3 | 69.5 | 46.4 | 48.4 | 47.3 | 44.9 | 70 | 3.8 | 4.0 | 4.0 | 4.0 | 3.1 | 4.3 | 1.8 | 25.5 | 53.7 | 35.7 | 35.9 | 36.1 | 35.4 | 54.5 | 53.0 | 45.9 | 48.6 | 41.4 | 40.9 | 42.5 | 24.1 | 8.2 | 23.4 | 22.3 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0.0 | 0.6 | 0.2 | 1.9 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 |
| Deferred Revenue | 113.9 | 99.7 | 0 | 120.1 | 127.4 | 112 | 56.8 | 72.1 | 65.5 | 74.9 | 53.3 | 64.1 | 64.4 | 71.9 | 82.4 | 84.3 | 96.5 | 81.3 | 76.1 | 84.1 | 78.7 | 93.6 | 83.3 | 88.8 | 86.4 | 112.5 | 170.8 | 135.2 | 124.9 | 123.8 | 122.8 | 134.7 | 59.3 | 57.4 | 57.6 | 57.3 | 11.0 | 4.1 | 0.3 | 0.5 | 0.5 | 1.8 | 3.1 | 7.4 | 7.4 | 7.1 | 6.5 | 7.4 | 6.5 | 5.8 | 3.3 |
| Other Current Liabilities | 176.4 | 277 | 636.5 | 249.4 | 219.7 | 292.9 | 177.7 | 0 | 0 | 208.8 | 193.7 | 215.8 | 43.5 | 42.8 | 37.6 | 40.5 | 51.0 | 62.0 | 61.1 | 34.3 | 20.0 | 20.7 | 21.2 | 21.6 | 28.5 | 26.5 | 23.5 | 34.7 | 39.4 | 40.2 | 25.1 | 24.0 | 119.0 | 139.6 | 111.6 | 118.6 | 16.7 | 16.6 | 18.2 | 16.6 | 21.1 | 17.2 | 24.7 | 13.9 | 18.5 | 8.4 | 5.1 | 2.2 | 15.9 | 10.9 | 4.4 |
| Total Current Liabilities | 1,723 | 1,606.2 | 1,565.2 | 1,742 | 1,682.5 | 1,693.4 | 960.3 | 1,011.8 | 957.8 | 958.2 | 908.2 | 1,058.9 | 167.4 | 165.2 | 170.2 | 177.9 | 199.2 | 193.2 | 196.7 | 206.7 | 205.5 | 198.6 | 197.2 | 204.8 | 201.8 | 248.8 | 305.7 | 303.9 | 282.4 | 270.9 | 274.0 | 266.5 | 273.7 | 249.3 | 234.1 | 246.1 | 49.3 | 66.0 | 73.8 | 39.8 | 69.4 | 81.6 | 49.7 | 70.2 | 87.2 | 63.3 | 42.9 | 60.3 | 51.5 | 52.2 | 26.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,292.8 | 4,436.4 | 6,163.1 | 4,411.1 | 4,803.3 | 4,920.7 | 3,740.4 | 2,227.1 | 2,438.1 | 2,526.4 | 2,527 | 2,538.5 | 57.9 | 64.4 | 66.1 | 66.2 | 67.8 | 68.2 | 13.2 | 5.8 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.4 | 13.5 | 11.9 | 16.4 | 14.3 | 21.8 | 17.3 | 19.9 | 11.4 | 8.0 | 6.7 | 7.4 | 4.5 | 4.3 |
| Deferred Tax Liabilities | 626.5 | 625.7 | 638.2 | 427.9 | 372 | 303.5 | 108.3 | 128.9 | 127.1 | 127.2 | 127.9 | 116.1 | 7.5 | 8.2 | 7.7 | 7.8 | 8.4 | 8.9 | 9.4 | 10.0 | 10.1 | 10.0 | 10.4 | 10.4 | 10.1 | 11.6 | 17.7 | 21.9 | 20.6 | 22.6 | 21.7 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 133.3 | 130.7 | (1,459.2) | 123.7 | 118.4 | 133.9 | 71 | 78.3 | 81.4 | 80.6 | 82.6 | 81.1 | 7.8 | 7.9 | 7.9 | 7.8 | 7.9 | 7.8 | 8.1 | 8.4 | 8.8 | 8.6 | 3.6 | 3.5 | 3.8 | 4.6 | 5.4 | 6.2 | 6.8 | 10.2 | 10.8 | 8.3 | 8.2 | 21.1 | 12.4 | 12.6 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,651 | 6,778.1 | 6,931.9 | 6,663.2 | 6,843.7 | 6,886 | 4,451.8 | 2,983 | 3,199.5 | 3,292.2 | 3,312.3 | 3,263.5 | 119.9 | 123.5 | 127.0 | 124.2 | 127.9 | 130.7 | 75.7 | 68.0 | 70.7 | 65.5 | 60.9 | 63.7 | 64.3 | 71.7 | 76.7 | 86.9 | 92.1 | 106.6 | 110.0 | 114.3 | 53.4 | 73.9 | 69.3 | 64.1 | 12.1 | 11.6 | 13.5 | 11.9 | 16.4 | 14.3 | 21.9 | 17.6 | 19.9 | 11.4 | 8.0 | 6.7 | 7.4 | 4.5 | 4.3 |
| Total Liabilities | 8,374 | 8,384.3 | 8,497.1 | 8,405.2 | 8,526.2 | 8,579.4 | 5,412.1 | 3,994.8 | 4,157.3 | 4,250.4 | 4,220.5 | 4,322.4 | 300.9 | 298.0 | 306.2 | 311.4 | 334.2 | 334.2 | 283.8 | 281.0 | 282.8 | 276.1 | 270.0 | 280.4 | 277.6 | 331.9 | 394.2 | 402.6 | 386.0 | 387.4 | 394.2 | 396.0 | 414.7 | 392.2 | 368.3 | 373.5 | 54.0 | 71.0 | 81.7 | 46.5 | 76.3 | 87.7 | 53.4 | 74.5 | 91.1 | 69.6 | 45.4 | 61.9 | 52.8 | 53.1 | 29.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3,972.3 | 3,897.4 | 3,829.2 | 3,720.2 | 3,574.5 | 3,507.2 | 3,571.8 | 3,522.8 | 3,415.7 | 3,332.5 | 3,279.2 | 3,221.4 | (473.2) | (473.3) | (474.0) | (473.6) | (462.0) | (452.4) | (443.6) | (433.2) | (422.8) | (412.4) | (390.5) | (376.9) | (370.0) | (365.6) | (374.8) | (375.9) | (367.2) | (348.8) | (347.7) | (345.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (116.5) | (112.6) | (98.4) | (101.6) | (87.7) | (156.5) | (186.8) | (123) | (160) | (152.5) | (136.7) | (176.3) | (6.2) | (4.9) | (4.5) | (4.6) | (5.3) | (4.8) | (5.5) | (4.5) | (3.9) | (4.0) | (4.1) | (3.2) | (2.2) | (2.1) | (1.6) | (1.2) | (1.5) | (0.6) | 1.0 | 1.6 | 0.6 | (0.1) | (0.5) | (0.5) | (0.3) | (0.5) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 |
| Total Stockholders' Equity | 3,229.4 | 3,147.4 | 3,108 | 2,985.4 | 2,841.1 | 2,741.7 | 559 | 564.5 | 411.8 | 326.6 | 323.4 | 214.1 | 55.2 | 54.6 | 50.1 | 47.6 | 53.4 | 60.9 | 64.0 | 75.0 | 82.2 | 93.8 | 110.3 | 126.3 | 130.3 | 134.4 | 110.3 | 107.1 | 110.9 | 128.1 | 125.7 | 126.5 | 123.3 | 132.6 | 128.2 | 125.9 | 231.5 | 251.5 | 254.7 | 276.9 | 276.1 | 288.8 | 282.7 | 315.5 | 315.7 | 303.3 | 295.4 | 284.1 | 123.3 | 66.2 | 61.7 |
| Total Liabilities & Equity | 11,611 | 11,539.6 | 11,614 | 11,399.5 | 11,376.2 | 11,329.7 | 5,980.4 | 4,568 | 4,578 | 4,585.8 | 4,553.9 | 4,546.1 | 356.1 | 352.6 | 356.2 | 358.9 | 387.6 | 395.1 | 347.8 | 356.0 | 364.9 | 369.9 | 380.3 | 406.7 | 407.9 | 466.3 | 504.5 | 509.6 | 496.9 | 515.5 | 519.9 | 522.6 | 450.6 | 435.0 | 400.7 | 404.6 | 276.0 | 312.1 | 322.9 | 311.9 | 351.6 | 355.0 | 335.4 | 374.5 | 397.6 | 364.6 | 337.9 | 345.7 | 175.8 | 119.2 | 91.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,412.1 | 6,534.5 | 8,264.9 | 6,621.1 | 6,844 | 6,938.9 | 4,468.8 | 2,952.1 | 3,165.2 | 3,253.2 | 3,266.3 | 3,249 | 61.7 | 68.3 | 70.0 | 70.2 | 70.9 | 72.5 | 15 | 31.3 | 60.0 | 35.7 | 35.9 | 36.1 | 35.4 | 54.5 | 53.0 | 45.9 | 48.6 | 41.4 | 40.9 | 42.5 | 0 | 8.2 | 0 | 0 | 10.9 | 10.4 | 13.5 | 11.9 | 16.4 | 14.3 | 21.8 | 17.3 | 19.9 | 11.4 | 8.0 | 6.7 | 7.4 | 4.5 | 4.3 |
| Net Debt | 6,300.1 | 6,423.7 | 8,130 | 6,520.9 | 6,745.9 | 6,827.8 | 4,351.4 | 2,847.9 | 3,069.4 | 3,160.7 | 3,191.4 | 3,157.4 | (31.3) | (30.6) | 1.6 | (24.7) | 3.7 | (7.4) | (64.3) | (58.2) | (49.3) | (40.4) | (77.5) | (123.9) | (139.8) | (94.9) | (71.2) | (61.3) | (56.3) | (47.4) | (51.3) | (70.0) | (139.9) | (120.6) | (100.9) | (88.2) | (161.1) | (163.5) | (177.3) | (143.3) | (33.5) | (23.8) | (20.1) | (35.3) | (10.6) | (6.6) | (50.8) | (130.0) | (21.7) | 1.7 | (31.6) |
| 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 | 2016 Q2 | 2016 Q1 | 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 | 2010 Q3 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 110.3 | 104.2 | 140.8 | 177.4 | 99.5 | (32.8) | 72.6 | 129.8 | 106.5 | 76.8 | 77.7 | 113.9 | 20 | 39 | (12.2) | 40.9 | 21 | 25 | 47.2 | 37.5 | (2.4) | 27.7 | 28.3 | 39.7 | (1.6) | 12.5 | 0 | (2) | 29.1 | 56.2 | 0 | 0 | 0 | 48.3 | 46.2 | 44.1 | 1.1 | 24.1 | 20.2 | 13.5 | 39.9 | 38.8 | 32.9 | 29.8 | 30.5 | 28.9 | 26.1 | 26.9 | 30.4 | 17.4 |
| Depreciation & Amortization | 62.4 | 60.9 | 69.5 | 75.5 | 58.5 | 57.7 | 43.2 | 42.2 | 40.5 | 39.2 | 35.7 | 33.2 | 18.4 | 17.6 | 16.5 | 18.3 | 18.8 | 17.8 | 18.6 | 17.6 | 20.2 | 19.9 | 22.1 | 21.1 | 20.2 | 11.2 | 9.4 | 9.3 | 8.9 | 8.7 | 9.0 | 4.0 | 8.2 | 8.3 | 8.5 | 8.2 | 10.0 | 8.2 | 8.4 | 8.3 | 9.9 | 10.3 | 10.1 | 1.3 | 3.9 | 8.1 | 7.4 | 7.3 | 9.4 | 6.7 |
| Stock-Based Compensation | 22.6 | 0 | 10.3 | 0 | 10.1 | 8.4 | 9.1 | 8.6 | 9.5 | 9.2 | 11.8 | 11.7 | 4.5 | 6.1 | 6.1 | 4.7 | 7.7 | 4 | 4 | 4 | 1.3 | 4.1 | 3.1 | 5.6 | 4.7 | 3.5 | 0 | (3.7) | 3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 54.2 | 62.5 | (35) | 133.4 | (0.1) | 65.2 | 16.6 | 53.5 | (5.6) | 0.1 | (39.1) | 57 | (21.8) | (82.8) | 80.9 | 55.6 | (37.1) | (50.2) | (29.4) | 46.1 | 46.3 | (55.4) | (72.7) | 52 | (32.4) | 14.2 | (2.1) | 18.2 | 1.2 | (20.6) | 6.0 | (0.3) | (19.8) | (3.0) | (14.6) | 12.9 | 13.4 | 36.5 | 38.2 | (0.5) | (47.9) | 7.6 | 0.4 | (3.1) | (18.0) | 8.3 | 2.4 | 16.8 | (24.4) | 3.2 |
| Other Non-Cash Items | (10.9) | 17.2 | (86.2) | 21.5 | 17 | 7.9 | 7.4 | 22.1 | (0.4) | 4.8 | (2.8) | 13.2 | 48.8 | 3 | 9.6 | 19.3 | 5.1 | 3.7 | 7.2 | 10.2 | 23.7 | 4 | 5.6 | 2.7 | 2.5 | 5.3 | 27.1 | 1.5 | 1.3 | 1.5 | 62.8 | 70.7 | 60.0 | 3.1 | 2.2 | 5.4 | 1.0 | 4.5 | 4.7 | 4.3 | 0.4 | 0.6 | 1.6 | 2.7 | 15.1 | 1.4 | 0.8 | 1.3 | 2.2 | 2.0 |
| Operating Cash Flow | 236.3 | 246.5 | 99.4 | 408.2 | 186.1 | 106.4 | 129.1 | 256.6 | 150.6 | 130.2 | 91.1 | 228.7 | 70.7 | (18.8) | 101 | 132.1 | 7.5 | (6.4) | 44.3 | 108.5 | 74 | (1.6) | (6.3) | 116.3 | (16.7) | 5.2 | 36.2 | 67.1 | 41.9 | 44.6 | 69.7 | 75.0 | 48.2 | 55.7 | 44.4 | 71.9 | 29.5 | 72.6 | 71.7 | 24.6 | (3.5) | 55.7 | 45.6 | 28.6 | 32.7 | 46.6 | 35.0 | 51.6 | 23.2 | 30.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.7) | (60.5) | (58.3) | (47.9) | (36.7) | (24) | (20.9) | (16.4) | (28.5) | (31.5) | (32.1) | (40.6) | (11.7) | (12.6) | (14.8) | (17.1) | (18.6) | (15.4) | (17.2) | (13.4) | (9.1) | (7.8) | (11.6) | (9.1) | (13.7) | (5.6) | (12.1) | (17.8) | (14) | (6.6) | (10.7) | (6.7) | (6.9) | (5.2) | (6.5) | (5.6) | (2.9) | (1.5) | (3.5) | (2.8) | (8.4) | (3.5) | (2.6) | (2.7) | (13.3) | (5.8) | (9.6) | (9.5) | (16.7) | (19.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 10.5 | (2,835) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (11.3) | 46.3 | 0 | 0 | 0 | 92.6 | (1,265.5) | (0.6) | (2.2) | (1.7) | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (1.5) | (0.0) | (4.8) | 0.0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.3) | (18.3) | (23.4) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.1 | 0.7 | 1 | 7 | 0.1 | 0.1 | 0.2 | 0 | 0.3 | (2.9) | 0.1 | 0.2 | (0.2) | (0.7) | 0 | 7.1 | 0 | 0.1 | 4.1 | (1.3) | (0.8) | (1) | (1.2) | 2 | 0.1 | 0.0 | 0 | 0 | 0 | (0.1) | (0.0) | (2.1) | 0.2 | (0.5) | 0.0 | 7.4 | (0.0) | (0.3) | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | (0.5) | (0.2) |
| Investing Cash Flow | (54.4) | (60.7) | (75.9) | (70.3) | (19.2) | (2,858.9) | (20.8) | (16.2) | (28.5) | (31.2) | (35) | (40.5) | (11.5) | (12.8) | (15.5) | (17.3) | (11.5) | (15.4) | (17.1) | (20.6) | 35.9 | (8.6) | (12.6) | (10.3) | 80.9 | (1,271) | (12.7) | (20) | (15.7) | (6.6) | (10.7) | (11.3) | (9.0) | (5.0) | (6.3) | (5.6) | 4.4 | (1.5) | (3.8) | (4.4) | (8.4) | (8.2) | (2.5) | (3.7) | (13.1) | (5.7) | (9.6) | (9.5) | (17.3) | (19.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (130.3) | (141.8) | 42.4 | (303.1) | (123.6) | 1,211.5 | 1,549.2 | (218.1) | (94.5) | (9.5) | (62.3) | (174.7) | 166.8 | 14.5 | (5.8) | (90.5) | (27.6) | (0.9) | (46.2) | (130.6) | (70.6) | 8 | (24.2) | (83.7) | (58.7) | 1,225.9 | 0.5 | (32) | 116.5 | (20) | 76.5 | 33.5 | 80 | (12) | (29) | 1 | (99.9) | (37.8) | (40.7) | (4.9) | 45.9 | 165.8 | 21.4 | 5.2 | (21.5) | (43.2) | 14.3 | 51.4 | (15.8) | 14.3 |
| Stock Repurchased | 0 | (26.2) | 0 | 0 | (94.9) | (37.5) | 0 | 0 | 0 | (43.8) | 0 | (0.1) | (115.3) | (102) | 0 | (0.1) | (0.1) | (1.1) | 0 | 0 | 0 | (2.2) | (7) | 0 | 0 | 0 | (0.0) | 0 | (137.7) | (14.9) | (125.9) | (80.0) | (98.9) | (61.1) | 0 | (50) | 0 | 0 | 0 | 0 | (19.9) | (200.0) | (60.8) | (39.2) | 0 | 0 | (45.8) | (98.2) | 0 | 0 |
| Dividends Paid | (35.8) | (36.7) | (31.5) | (31.5) | (31.5) | (32.9) | (22.6) | (22.6) | (22.6) | (24.9) | (18.9) | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (6.0) | (6.0) | (5.9) | (6.1) | (6.6) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.2) | 0 | 0 | 0 | 48.1 | 1 | (13.7) | 0 | 0 | 0.3 | 0 | 2 | (9.2) | 4.6 | 2.5 | 3.9 | 22.2 | 1.8 | (2.4) | 0.7 | 2.5 | 2.7 | 10.1 | 0.1 | 2 | (45.1) | (1.7) | (0.2) | (1.1) | 8.4 | 1.0 | 3.7 | 0.1 | 8.0 | 0.8 | 0.7 | 0.1 | (0.1) | 0.2 | 0.2 | 1.0 | (11.1) | 10.5 | 9.1 | 0.9 | 1.1 | 5.1 | (0.6) | 51.6 | (0.2) |
| Financing Cash Flow | (179.3) | (204.7) | 11 | (334.3) | (201.9) | 1,142.1 | 1,513.1 | (240.7) | (117.1) | (77.9) | (81.1) | (191.8) | 42.3 | (82.9) | (3.3) | (81.7) | (5.5) | (0.2) | (48.6) | (129.9) | (68.1) | 8.5 | (27.1) | (83.6) | (56.7) | 1,180.8 | (0.4) | (31.7) | (19.5) | (19.2) | (46.6) | (40.7) | (13.2) | (48.4) | (21.7) | (45.8) | (99.8) | (43.8) | (46.3) | (10.2) | 21.2 | (48.9) | (35.3) | (24.6) | (19.9) | (41.6) | (23.8) | (47.2) | (39.9) | 14.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.2 | (24.1) | 34.7 | 2.1 | (13) | (1,598.6) | 1,605.5 | 8.4 | 3.3 | 17.6 | (16.7) | (10.2) | 100.8 | (116.8) | 82.1 | 36.4 | (9.6) | (17.5) | (19.3) | (39.7) | 41.8 | (1.3) | (45.6) | 25.2 | 9.9 | (87.8) | 27.6 | 17.5 | 0.2 | 22.6 | 8.4 | 16.3 | 27.4 | 5.7 | 15.6 | 22.7 | (72.3) | 19.3 | 21.8 | 13.3 | 9.7 | (1.3) | 8.1 | 1.0 | 0.5 | (0.6) | 2.6 | (4.7) | (34.5) | 24.2 |
| Cash at Beginning | 110.8 | 134.9 | 100.2 | 98.1 | 111.1 | 1,709.7 | 104.2 | 95.8 | 92.5 | 74.9 | 91.6 | 101.8 | 37.1 | 153.9 | 71.8 | 35.4 | 45 | 62.5 | 81.8 | 121.5 | 79.7 | 81 | 126.6 | 101.4 | 91.5 | 179.3 | 151.7 | 134.2 | 134 | 111.4 | 103.0 | 86.7 | 59.4 | 53.6 | 38.0 | 15.4 | 87.7 | 68.4 | 46.6 | 33.3 | 23.6 | 24.8 | 16.8 | 15.8 | 15.3 | 15.8 | 13.2 | 17.9 | 52.4 | 28.2 |
| Cash at End | 112 | 110.8 | 134.9 | 100.2 | 98.1 | 111.1 | 1,709.7 | 104.2 | 95.8 | 92.5 | 74.9 | 91.6 | 137.9 | 37.1 | 153.9 | 71.8 | 35.4 | 45 | 62.5 | 81.8 | 121.5 | 79.7 | 81 | 126.6 | 101.4 | 91.5 | 179.3 | 151.7 | 134.2 | 134 | 111.4 | 103.0 | 86.7 | 59.4 | 53.6 | 38.0 | 15.4 | 87.7 | 68.4 | 46.6 | 33.3 | 23.6 | 24.8 | 16.8 | 15.8 | 15.3 | 15.8 | 13.2 | 17.9 | 52.4 |
| Free Cash Flow | 181.6 | 186 | 41.1 | 360.3 | 149.4 | 82.4 | 108.2 | 240.2 | 122.1 | 98.7 | 59 | 188.1 | 59 | (31.4) | 86.2 | 115 | (11.1) | (21.8) | 27.1 | 95.1 | 64.9 | (9.4) | (17.9) | 107.2 | (30.4) | (0.4) | 24.1 | 49.3 | 27.9 | 38 | 59.0 | 68.3 | 41.3 | 50.5 | 37.9 | 66.3 | 26.6 | 71.1 | 68.2 | 21.8 | (11.9) | 52.2 | 43.0 | 25.9 | 19.4 | 40.8 | 25.4 | 42.1 | 6.4 | 10.5 |
| 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 | 2016 Q2 | 2016 Q1 | 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 | 2010 Q3 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,823.5 | 1,801.5 | 1,868.4 | 2,122.6 | 1,880.8 | 1,604.7 | 1,207.9 | 1,300 | 1,233.6 | 1,189.4 | 1,170.5 | 1,277.1 | 122.7 | 132.1 | 151.8 | 126.3 | 152.9 | 118.5 | 138.2 | 111.7 | 142.1 | 124.3 | 116.1 | 147.5 | 170.5 | 232.6 | 171.2 | 192.9 | 605.6 | 47.9 | 50.8 | 48.6 | 195.5 | 143.7 | 177.5 | 112.9 | 38.2 | 65.3 | 76.0 | 68.0 | 111.7 | 87.2 | 82.2 | 72.0 | 106.9 | 80.5 | 88.6 | 84.4 | 83.1 | 57.4 | |
| Gross Profit | 817.2 | 785.6 | 839.4 | 952.8 | 827.2 | 580.5 | 523.4 | 589.9 | 554.2 | 512.6 | 512.8 | 573.7 | 37.5 | 37.8 | 40.8 | 28.5 | 31.8 | 33.7 | 36.8 | 32.4 | 35.6 | 31.1 | 33.5 | 38.2 | 46.8 | 52.5 | 47.6 | 42.2 | 463.6 | (100.0) | (92.2) | (77.6) | 46.0 | 40.5 | 52.3 | 31.0 | 210.4 | 11.2 | 8.7 | 16.0 | 28.0 | 18.9 | (6.9) | 9.0 | 19.1 | 16.2 | 19.4 | 18.8 | 20.7 | 13.8 | |
| Operating Income | 201.7 | 207.6 | 255.2 | 311.6 | 179.9 | 13.2 | 127.6 | 201.8 | 173.3 | 131.5 | 121.9 | 183.2 | 1.8 | 4.9 | 1.4 | (9.2) | (7.5) | (6.4) | (10.0) | (10.1) | (11.0) | (21.8) | (14.9) | (7.2) | (5.3) | 1.5 | (2.9) | (7.0) | (15.6) | (1.5) | (1.9) | (2.4) | (13.0) | (3.8) | 9.0 | (11.1) | 6.0 | (7.1) | (28.2) | (4.7) | (20.0) | (2.7) | (31.0) | (17.9) | (1.4) | (2.9) | 6.6 | 9.3 | 12.2 | 7.4 | |
| Net Income | 110.9 | 104.2 | 140.8 | 177.4 | 99 | (33.1) | 71.9 | 130 | 106.1 | 76.3 | 77.1 | 113.3 | 0.1 | 0.7 | (0.5) | (11.6) | (9.6) | (8.8) | (10.4) | (10.3) | (10.4) | (21.9) | (13.7) | (6.8) | (4.5) | 9.2 | 1.1 | (8.7) | (18.4) | (1.2) | (2.3) | (2.7) | (12.1) | (1.7) | 3.7 | (11.2) | (15.9) | (9.7) | (25.8) | (2.9) | (19.0) | 0.0 | (40.4) | (10.2) | 0.6 | (0.4) | 5.3 | 6.0 | 7.3 | 4.4 | |
| EPS (Diluted) | 0.52 | 0.49 | 0.66 | 0.83 | 0.47 | -0.17 | 0.40 | 0.73 | 0.60 | 0.43 | 0.43 | 0.64 | 0.00 | 0.02 | -0.01 | -0.33 | -0.27 | -0.25 | -0.29 | -0.29 | -0.29 | -0.61 | -0.38 | -0.19 | -0.13 | 0.28 | 0.03 | -0.27 | -0.57 | -0.04 | -0.07 | -0.08 | -0.40 | -0.05 | 0.12 | -0.37 | -0.00 | -0.30 | -0.88 | -0.10 | -0.66 | 0.00 | -1.42 | -0.36 | 0.02 | -0.01 | 0.19 | 0.23 | 0.41 | 0.26 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112 | 110.8 | 134.9 | 100.2 | 98.1 | 111.1 | 117.4 | 104.2 | 95.8 | 92.5 | 74.9 | 91.6 | 92.9 | 99.0 | 68.4 | 94.9 | 67.2 | 79.9 | 79.3 | 89.5 | 109.3 | 76.1 | 113.4 | 160.1 | 175.2 | 149.4 | 124.1 | 107.2 | 104.9 | 88.9 | 92.2 | 112.5 | 139.9 | 128.7 | 100.9 | 88.2 | 172.0 | 173.9 | 190.8 | 155.2 | 49.9 | 38.1 | 41.9 | 52.7 | 30.4 | 18.0 | 58.8 | 136.7 | 29.1 | 2.8 | 35.9 |
| Total Assets | 11,611 | 11,539.6 | 11,614 | 11,399.5 | 11,376.2 | 11,329.7 | 5,980.4 | 4,568 | 4,578 | 4,585.8 | 4,553.9 | 4,546.1 | 356.1 | 352.6 | 356.2 | 358.9 | 387.6 | 395.1 | 347.8 | 356.0 | 364.9 | 369.9 | 380.3 | 406.7 | 407.9 | 466.3 | 504.5 | 509.6 | 496.9 | 515.5 | 519.9 | 522.6 | 450.6 | 435.0 | 400.7 | 404.6 | 276.0 | 312.1 | 322.9 | 311.9 | 351.6 | 355.0 | 335.4 | 374.5 | 397.6 | 364.6 | 337.9 | 345.7 | 175.8 | 119.2 | 91.1 |
| Total Debt | 6,412.1 | 6,534.5 | 8,264.9 | 6,621.1 | 6,844 | 6,938.9 | 4,468.8 | 2,952.1 | 3,165.2 | 3,253.2 | 3,266.3 | 3,249 | 61.7 | 68.3 | 70.0 | 70.2 | 70.9 | 72.5 | 15 | 31.3 | 60.0 | 35.7 | 35.9 | 36.1 | 35.4 | 54.5 | 53.0 | 45.9 | 48.6 | 41.4 | 40.9 | 42.5 | 0 | 8.2 | 0 | 0 | 10.9 | 10.4 | 13.5 | 11.9 | 16.4 | 14.3 | 21.8 | 17.3 | 19.9 | 11.4 | 8.0 | 6.7 | 7.4 | 4.5 | 4.3 |
| Stockholders' Equity | 3,229.4 | 3,147.4 | 3,108 | 2,985.4 | 2,841.1 | 2,741.7 | 559 | 564.5 | 411.8 | 326.6 | 323.4 | 214.1 | 55.2 | 54.6 | 50.1 | 47.6 | 53.4 | 60.9 | 64.0 | 75.0 | 82.2 | 93.8 | 110.3 | 126.3 | 130.3 | 134.4 | 110.3 | 107.1 | 110.9 | 128.1 | 125.7 | 126.5 | 123.3 | 132.6 | 128.2 | 125.9 | 231.5 | 251.5 | 254.7 | 276.9 | 276.1 | 288.8 | 282.7 | 315.5 | 315.7 | 303.3 | 295.4 | 284.1 | 123.3 | 66.2 | 61.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 236.3 | 246.5 | 99.4 | 408.2 | 186.1 | 106.4 | 129.1 | 256.6 | 150.6 | 130.2 | 91.1 | 228.7 | 70.7 | (18.8) | 101 | 132.1 | 7.5 | (6.4) | 44.3 | 108.5 | 74 | (1.6) | (6.3) | 116.3 | (16.7) | 5.2 | 36.2 | 67.1 | 41.9 | 44.6 | 69.7 | 75.0 | 48.2 | 55.7 | 44.4 | 71.9 | 29.5 | 72.6 | 71.7 | 24.6 | (3.5) | 55.7 | 45.6 | 28.6 | 32.7 | 46.6 | 35.0 | 51.6 | 23.2 | 30.0 | |
| Capital Expenditure | (54.7) | (60.5) | (58.3) | (47.9) | (36.7) | (24) | (20.9) | (16.4) | (28.5) | (31.5) | (32.1) | (40.6) | (11.7) | (12.6) | (14.8) | (17.1) | (18.6) | (15.4) | (17.2) | (13.4) | (9.1) | (7.8) | (11.6) | (9.1) | (13.7) | (5.6) | (12.1) | (17.8) | (14) | (6.6) | (10.7) | (6.7) | (6.9) | (5.2) | (6.5) | (5.6) | (2.9) | (1.5) | (3.5) | (2.8) | (8.4) | (3.5) | (2.6) | (2.7) | (13.3) | (5.8) | (9.6) | (9.5) | (16.7) | (19.4) | |
| Free Cash Flow | 181.6 | 186 | 41.1 | 360.3 | 149.4 | 82.4 | 108.2 | 240.2 | 122.1 | 98.7 | 59 | 188.1 | 59 | (31.4) | 86.2 | 115 | (11.1) | (21.8) | 27.1 | 95.1 | 64.9 | (9.4) | (17.9) | 107.2 | (30.4) | (0.4) | 24.1 | 49.3 | 27.9 | 38 | 59.0 | 68.3 | 41.3 | 50.5 | 37.9 | 66.3 | 26.6 | 71.1 | 68.2 | 21.8 | (11.9) | 52.2 | 43.0 | 25.9 | 19.4 | 40.8 | 25.4 | 42.1 | 6.4 | 10.5 | |