TKO - TKO Group Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$227.00
DETAILS
HIGH:
$235.00
LOW:
$210.00
MEDIAN:
$230.00
CONSENSUS:
$227.00
UPSIDE:
22.94%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 1,547.1 | 1,596.9 | 1,038.0 | 1,119.9 | 1,308.4 | 1,268.8 | 642.2 | 1,540.7 | 1,193.2 | 1,222.4 | 614 | 449.1 | 305.2 | 306.7 | 271.7 | 340.7 | 328.1 | 333.4 | 310.3 | 255.9 | 265.5 | 263.5 |
| Cost of Revenue | 556.1 | 734.4 | 575.4 | 568.8 | 575.8 | 668.2 | 315.7 | 1,011.6 | 710.1 | 727.7 | 315 | 162.0 | 97.8 | 104.3 | 97.1 | 114.6 | 206.3 | 190.4 | 180.0 | 149.2 | 166.8 | 153.0 |
| Gross Profit | 991.0 | 862.5 | 462.6 | 551.1 | 732.7 | 600.6 | 326.5 | 529.1 | 483.0 | 494.7 | 299 | 287.0 | 207.3 | 202.4 | 174.6 | 226.1 | 121.8 | 143.1 | 130.2 | 106.7 | 98.7 | 110.5 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 462.6 | 380.2 | 405.2 | 379.2 | 346.1 | 315.5 | 221.4 | 379.6 | 356.4 | 313.0 | 201 | 193.2 | 52.1 | 45.1 | 54.2 | 56.5 | 52.5 | 50.6 | 49.5 | 42.7 | 52.3 | 45.5 |
| Other Expenses | 98.5 | 143.8 | (35.1) | (25.2) | 0 | 0 | 0 | 114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 561.1 | 524.0 | 370.1 | 354.0 | 346.1 | 315.5 | 221.4 | 494.5 | 356.4 | 313.0 | 201 | 193.2 | 52.1 | 45.1 | 54.2 | 56.5 | 52.5 | 50.6 | 49.5 | 42.7 | 52.3 | 45.5 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 429.8 | 338.5 | 92.5 | 197.1 | 386.6 | 285.1 | 105.1 | 34.6 | 126.6 | 181.7 | 98 | 93.8 | 155.2 | 157.3 | 120.4 | 169.6 | 69.3 | 92.4 | 80.7 | 63.9 | 46.4 | 65.1 |
| Interest Expense | 70.6 | (60.6) | 58.9 | 50.8 | 48.2 | 44.8 | 56.2 | 62.6 | 63.0 | 61.2 | 66.6 | 60.6 | 57.9 | 53.9 | 48.8 | 35.3 | 4.6 | 6.3 | 8.1 | 8.5 | 8.5 | 8.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 530.3 | 493.2 | 209.0 | 299.5 | 459.9 | 329.5 | 184.3 | 188.2 | 233.6 | (59.7) | 167 | 129.3 | 158.4 | 160.9 | 134.3 | 188.7 | 90.3 | 116.8 | 102.4 | 80.9 | 71.5 | 86.5 |
| EBIT | 431.8 | 342.7 | 53.1 | 170.4 | 360.5 | 229.0 | 100.6 | 67.0 | 114.7 | (181.8) | 64.3 | 93.1 | 143.3 | 145.8 | 119.3 | 170.0 | 69.1 | 92.7 | 87.4 | 64.3 | 46.2 | 65.6 |
| Income Before Tax | 357.2 | 283.8 | (5.8) | 119.6 | 319.6 | 186.7 | 41.4 | 6.3 | 52.8 | (240.2) | (2.3) | 33.2 | 84.7 | 91.6 | 70.3 | 134.7 | 64.4 | 86.4 | 79.3 | 55.8 | 37.7 | 57.1 |
| Income Tax Expense | 53.2 | 34.0 | (6.7) | 12.8 | 46.5 | 21.2 | (6.1) | 2.9 | 6.6 | (5.7) | 13.8 | 11.2 | 2.9 | 3.6 | 1.8 | 5.0 | 15.3 | 20.3 | 18.4 | 12.3 | 8.5 | 13.3 |
| Net Income | 101.6 | 89.4 | (2.4) | 41.0 | 98.4 | 58.4 | 31.0 | 23.1 | 59.1 | (103.8) | (13.3) | (21.9) | 81.4 | 87.6 | 68.4 | 129.0 | 49.1 | 66.0 | 60.9 | 43.5 | 29.2 | 43.8 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 1.36 | 1.16 | -0.03 | 0.53 | 1.20 | 0.75 | 0.38 | 0.71 | 0.73 | -1.26 | -0.16 | -0.26 | 0.67 | 1.05 | 0.52 | 1.55 | 0.66 | 1.15 | 0.78 | 0.57 | 0.38 | 0.57 |
| EPS (Diluted) | 1.34 | 1.12 | -0.03 | 0.47 | 1.17 | 0.69 | 0.18 | 0.28 | 0.72 | -1.26 | -0.16 | -0.26 | 0.67 | 1.05 | 0.45 | 1.55 | 0.58 | 1.15 | 0.73 | 0.52 | 0.34 | 0.51 |
| Shares Outstanding | 74.8 | 77.3 | 78.4 | 81.5 | 81.8 | 81.6 | 81.3 | 81.0 | 80.9 | 82.4 | 82.7 | 83.2 | 77.9 | 82.7 | 88.7 | 83.2 | 74.3 | 83.2 | 77.8 | 76.1 | 76.3 | 77.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,552.2 | 1,726.2 | 831.1 | 861.4 | 535.1 | 470.9 | 525.6 | 457.4 | 277.5 | 245.8 | 235.8 | 188.6 | 317.8 | 197.7 | 180.6 | 181.7 | 110.1 | 105.6 | 874.7 | 271.0 | 322.6 | 300.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.1 | 267.7 | 0 | 259.3 | 333.4 | 342.2 | 0 | 177.7 | 120.2 | 160.7 |
| Net Receivables | 1,227.3 | 833.4 | 558.3 | 583.2 | 694.3 | 557.5 | 221.4 | 285.0 | 325.5 | 171.6 | 147.0 | 195.8 | 161.9 | 103.3 | 45.4 | 143.3 | 176.7 | 163.2 | 59.3 | 125.4 | 113.9 | 83.8 |
| Inventory | 50.4 | 8.6 | 0 | 0 | 46.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 4.0 | 0 | 2.5 | 4.8 | 9.2 | 0 | 7.3 | 7.0 | 8.4 |
| Other Current Assets | 66.4 | 47.2 | 939.7 | 767.7 | 511.5 | 340.3 | 25.0 | 51.1 | 52.0 | 45.4 | 43.5 | 52.9 | 55.5 | 66.7 | 34.0 | 70.5 | 53.5 | 30.7 | 13.5 | 28.5 | 57.5 | 60.9 |
| Total Current Assets | 3,077.4 | 2,816.7 | 2,329.1 | 2,212.3 | 1,912.9 | 1,519.2 | 869.6 | 893.8 | 749.2 | 581.8 | 492.4 | 501.0 | 743.5 | 639.3 | 268.3 | 657.3 | 678.5 | 650.9 | 948.3 | 610.0 | 621.2 | 614.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 931.8 | 941.6 | 926.5 | 889.9 | 905.8 | 924.9 | 805.0 | 794.8 | 818.9 | 908.0 | 899.6 | 839.6 | 678.8 | 664.5 | 198.3 | 614.9 | 543.7 | 507.1 | 193.2 | 468.4 | 465.7 | 477.9 |
| Goodwill | 8,445.0 | 8,444.7 | 8,444.9 | 8,444.7 | 8,442.5 | 8,442.1 | 7,664.2 | 7,664.0 | 7,665.3 | 7,666.1 | 7,666.5 | 7,644.1 | 0 | 0 | 2,602.6 | 0 | 0 | 0 | 2,602.6 | 0 | 0 | 0 |
| Intangible Assets | 3,147.3 | 3,211.8 | 3,327.9 | 3,453.4 | 3,527.6 | 3,591.3 | 3,263.5 | 3,325.2 | 3,401.9 | 3,483.0 | 3,563.7 | 3,679.9 | 0 | 0 | 475.8 | 0 | 0 | 0 | 522.3 | 0 | 0 | 0 |
| Long-Term Investments | 172.0 | 176.7 | 131.5 | 174.1 | 123.0 | 110.9 | 32.2 | 33.2 | 16.0 | 16.9 | 16.4 | 17.1 | 12.0 | 11.8 | 6.0 | 11.8 | 11.7 | 11.6 | 1.7 | 11.3 | 10.8 | 11.3 |
| Other Non-Current Assets | 490.3 | 431.3 | 335.9 | 372.5 | 429.9 | 421.7 | 65.5 | 59.5 | 68.6 | 66.4 | 52.1 | 54.9 | 34.5 | 28.6 | (31.6) | 29.6 | 26.1 | 59.0 | 28.0 | 57.1 | 56.4 | 63.1 |
| Total Non-Current Assets | 13,186.3 | 13,206.1 | 13,166.7 | 13,334.7 | 13,428.8 | 13,490.8 | 11,830.4 | 11,876.6 | 11,970.6 | 12,140.5 | 12,198.3 | 12,235.5 | 763.7 | 747.4 | 3,312.4 | 675.8 | 600.5 | 594.4 | 3,347.9 | 556.6 | 544.8 | 562.8 |
| Total Assets | 16,263.7 | 16,022.8 | 15,495.8 | 15,547.0 | 15,341.7 | 15,010.1 | 12,699.9 | 12,770.4 | 12,719.8 | 12,722.3 | 12,690.7 | 12,736.5 | 1,507.2 | 1,386.7 | 3,580.7 | 1,333.1 | 1,279.1 | 1,245.3 | 4,296.2 | 1,166.6 | 1,165.9 | 1,177.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 282.8 | 210.8 | 194.8 | 265.9 | 283.9 | 213.8 | 29.7 | 31.7 | 31.9 | 22.6 | 42.0 | 20.9 | 10.3 | 7.1 | 16.8 | 13.4 | 25.3 | 20.7 | 11.6 | 17.3 | 12.3 | 13.5 |
| Short-Term Debt | 89.3 | 91.2 | 78.4 | 36.4 | 27.0 | 27.0 | 26.5 | 22.2 | 22.2 | 38.2 | 22.4 | 26.6 | 18.3 | 229.6 | 24.5 | 229.9 | 230.4 | 230.1 | 22.9 | 214.1 | 212.8 | 211.0 |
| Deferred Revenue | 483.7 | 552.1 | 663 | 0 | 439.5 | 395.5 | 101.2 | 67.7 | 99.5 | 111.8 | 119.0 | 94.5 | 49.3 | 67.4 | 71.6 | 58.6 | 70.8 | 83.9 | 50.7 | 57.7 | 55.4 | 61.6 |
| Other Current Liabilities | 1,569.6 | 1,265.1 | 910.9 | 700.7 | 294.1 | 46.2 | 16.3 | 14.2 | 13.5 | 381.5 | 9.0 | 2.6 | 84.7 | 69.3 | 88.6 | 110.5 | 70.6 | 66.6 | 2.4 | 54.8 | 81.9 | 84.6 |
| Total Current Liabilities | 2,512.6 | 2,192.0 | 1,847.1 | 1,519.5 | 1,476.5 | 1,219.3 | 670.7 | 763.4 | 753.2 | 590.5 | 472.1 | 399.5 | 196.9 | 395.9 | 230.2 | 449.0 | 425.2 | 426.8 | 187.3 | 387.1 | 396.3 | 406.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,583.7 | 4,594.0 | 3,984.7 | 3,701.1 | 2,722.3 | 2,728.5 | 2,732.8 | 2,697.3 | 2,702.8 | 2,708.4 | 2,713.9 | 2,719.5 | 20.6 | 20.7 | 2,736.3 | 21.0 | 21.1 | 21.2 | 2,808.8 | 21.4 | 21.5 | 21.6 |
| Deferred Tax Liabilities | 301.1 | 301.1 | 301.7 | 336.4 | 337.2 | 334.8 | 312.2 | 373.0 | 373.0 | 373.0 | 372.9 | 376.8 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 220.4 | 129.5 | 112.2 | 273.9 | 170.7 | 256.3 | 7.5 | 5.9 | 5.9 | 137.4 | 3.0 | 3.0 | 4.6 | 5.0 | (13.9) | 14.4 | 13.9 | 13.4 | 22.9 | 7.1 | 5.1 | 3.0 |
| Total Non-Current Liabilities | 5,385.8 | 5,304.2 | 4,398.6 | 4,578.1 | 3,502.5 | 3,595.9 | 3,310.7 | 3,331.1 | 3,338.5 | 3,501.4 | 3,368.1 | 3,365.4 | 401.0 | 404.2 | 2,771.7 | 412.9 | 413.0 | 417.1 | 2,850.3 | 406.7 | 408.7 | 413.0 |
| Total Liabilities | 7,898.4 | 7,496.3 | 6,245.7 | 6,097.6 | 4,979.0 | 4,815.2 | 3,981.4 | 4,094.6 | 4,091.7 | 4,091.9 | 3,840.2 | 3,764.9 | 597.9 | 800.0 | 3,001.9 | 861.9 | 838.2 | 843.9 | 3,037.6 | 793.9 | 805.0 | 819.8 |
| 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 | 0.8 | 0.7 | 568.1 | 0.7 | 0.7 | 0.7 | 1,251.4 | 0.8 | 0.8 | 0.8 |
| Retained Earnings | (1,408.9) | (1,384.4) | (797.3) | (752.4) | (130.0) | (231.2) | (291.7) | (322.8) | (346.4) | (239.1) | (135.2) | (21.9) | 162.3 | 120.1 | 0 | 62.4 | 30.0 | (1.8) | 0 | (45.8) | (62.0) | (66.4) |
| Accumulated Other Comprehensive Income | (20.5) | (20.9) | (17.5) | (18.0) | (15.6) | (24.9) | (2.5) | (3.0) | (1.2) | (2.1) | (0.3) | 0.2 | 1.3 | 1.1 | 0.8 | (1.1) | (0.2) | 0.7 | (2.5) | 2.8 | 2.9 | 2.9 |
| Total Stockholders' Equity | 3,395.9 | 3,376.0 | 3,737.4 | 3,821.0 | 4,265.3 | 4,162 | 4,091.0 | 4,044.6 | 3,991.6 | 4,034.8 | 4,109.0 | 4,165.0 | 909.3 | 586.7 | 568.9 | 471.2 | 440.8 | 401.4 | 1,248.9 | 372.8 | 360.9 | 357.3 |
| Total Liabilities & Equity | 16,263.7 | 16,022.8 | 15,495.8 | 15,547.0 | 15,341.7 | 15,010.1 | 12,699.9 | 12,770.4 | 12,719.8 | 12,722.3 | 12,690.7 | 12,736.5 | 1,507.2 | 1,386.7 | 3,580.7 | 1,333.1 | 1,279.1 | 1,245.3 | 4,296.2 | 1,166.6 | 1,165.9 | 1,177.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4,953.6 | 4,964.9 | 4,063.1 | 4,042.9 | 3,059.8 | 3,069.4 | 3,035.4 | 2,988.7 | 2,996.8 | 3,028.7 | 3,026.9 | 3,022.3 | 414.6 | 628.8 | 2,783.4 | 628.4 | 629.5 | 633.7 | 2,851.8 | 613.7 | 616.4 | 621.0 |
| Net Debt | 3,401.4 | 3,238.7 | 3,232 | 3,181.5 | 2,524.7 | 2,598.5 | 2,509.8 | 2,531.3 | 2,719.3 | 2,782.9 | 2,791.1 | 2,833.7 | 96.9 | 431.2 | 2,602.8 | 446.8 | 519.4 | 528.2 | 1,977.1 | 342.6 | 293.8 | 320.6 |
| 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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 303.9 | 249.8 | 0.8 | 106.8 | 273.1 | 165.6 | 47.5 | 3.4 | 46.2 | (234.5) | (16.1) | 22.0 | 81.9 | 88.0 | 68.5 | 129.7 | 94.6 | 96.2 | 60.9 | 43.5 | 29.2 | 43.8 |
| Depreciation & Amortization | 105.1 | 150.5 | 161.2 | 136.5 | 106.8 | 106.7 | 63.5 | 121.1 | 126.3 | 130.4 | 89.0 | 37.0 | 23.0 | 15.2 | 4.5 | 25.5 | 15.0 | 15.0 | 15.0 | 16.6 | 25.3 | 20.9 |
| Stock-Based Compensation | 40.4 | 39.6 | 34.4 | 19.9 | 33.0 | 30.3 | 20.0 | 22.2 | 26.8 | 32.2 | 21.0 | 24.6 | 5.8 | 5.8 | 5.6 | 5.6 | 6.3 | 6.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (116.1) | 236.2 | 120.0 | 122.6 | (36.9) | (153.6) | (37.8) | 63.7 | 19.5 | 126.4 | 100.3 | (26.3) | 0.7 | (46.8) | 27.5 | (20.3) | 5.7 | (15.0) | (43.5) | (2.0) | (39.2) | (15.0) |
| Other Non-Cash Items | 5.8 | (1.3) | 20.5 | 24.2 | (11.3) | 4.4 | 34.6 | (21.5) | 103.5 | 3.3 | 25.7 | 4.9 | (0.7) | 6.7 | 20.2 | (3.9) | 6.6 | 5.9 | 3.0 | 6.8 | 5.6 | 10.6 |
| Operating Cash Flow | 373.9 | 694.5 | 309.9 | 416.8 | 396.2 | 162.8 | 56.8 | 178.0 | 307.1 | 44.9 | 220.7 | 67.0 | 111.0 | 69.7 | 124.9 | 138.3 | 129.1 | 109.4 | 42.2 | 56.9 | 19.5 | 59.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (24.5) | (20.0) | (60.5) | (17.9) | (21.3) | (27.3) | (20.3) | (27.0) | (26.9) | (37.4) | (36.1) | (3.4) | (4.6) | (4.6) | (2.9) | (2.2) | (4.7) | (2.6) | (14.8) | (12.1) | (6.1) | (6.2) |
| Acquisitions | 2.0 | (2.0) | (14.4) | (11.2) | (2.8) | (11) | (1.9) | (5.1) | 0.0 | (16.5) | 381.2 | 381.2 | 0 | 0 | (0.6) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149.6) | (93.2) | (80.6) | (52.6) |
| Sales/Maturities of Investments | (0.4) | 0.4 | 0.4 | 0 | 0 | 1.5 | 0 | 0 | 0.0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.7 | 34.3 | 120.2 | 22.8 |
| Other Investing Activities | 0.4 | 0.1 | 1.2 | 5.0 | 5.4 | 5.8 | 28.3 | (0.9) | (1.4) | (1.3) | (381.2) | (321.0) | 0 | 0 | (0.4) | 0.3 | 0.3 | (0.7) | 4.3 | 0 | 0 | 0 |
| Investing Cash Flow | (26.4) | (21.5) | (73.2) | (24.0) | (18.7) | (31.0) | 6.1 | (32.9) | (28.2) | (55.1) | (35.3) | 56.8 | (4.6) | (4.6) | (3.5) | (2.2) | (4.7) | (2.9) | (115.3) | (70.9) | 33.4 | (35.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (16.8) | 883.0 | 17.3 | 985.5 | (9.8) | (11.0) | 41.1 | (11.6) | (12.0) | (10.7) | (152.5) | (8.2) | (8.2) | (8.2) | (58.1) | (8.2) | (8.2) | (8.2) | (4.1) | (2.7) | (2.8) | (102.8) |
| Stock Repurchased | (129.3) | (838.3) | (40.7) | (826.1) | 0 | 0 | 0 | 0 | (165) | 0 | (100) | 0 | 0 | 0 | 0 | 0 | (2.9) | (2.9) | (50) | (21.9) | (18.8) | (75) |
| Dividends Paid | 32.0 | (149.3) | (202.4) | (209.6) | (153.4) | (75.4) | (25.5) | 0 | 0 | 0 | (36.1) | (99.0) | (60.1) | (101.4) | (301.2) | (726.8) | (67.6) | (0.4) | (9.0) | (9.1) | (9.1) | (9.2) |
| Other Financing Activities | (409.3) | (22.9) | 0 | (13.7) | 2.8 | (99.2) | (8.3) | 71.7 | (0.1) | (0.2) | 149.4 | 0 | (0.3) | 0 | 0 | 0 | 2.9 | 0 | (0.0) | (4.9) | (0.1) | (0.6) |
| Financing Cash Flow | (523.5) | (127.5) | (225.8) | (63.9) | (160.4) | (185.7) | 7.3 | 60.3 | (245.0) | (13.3) | (139.2) | (107.2) | (68.5) | (109.6) | (359.3) | (735.0) | (75.7) | (11.4) | (63.1) | (37.6) | (30.7) | (185.7) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (174.1) | 540.3 | 12.7 | 314.8 | 229.1 | (48.6) | 68.1 | 206.8 | 35.8 | (27.3) | 47.2 | 15.8 | 36.7 | (44.5) | (238.0) | (600.1) | 49.5 | 94.6 | (136.2) | (51.6) | 22.2 | (161.7) |
| Cash at Beginning | 1,726.2 | 1,186.0 | 1,173.3 | 858.5 | 629.4 | 678.1 | 457.4 | 380.4 | 344.5 | 371.8 | 188.6 | 172.8 | 136.1 | 180.6 | 418.6 | 1,018.7 | 969.3 | 874.7 | 271.0 | 322.6 | 300.4 | 462.1 |
| Cash at End | 1,552.2 | 1,726.2 | 1,186.0 | 1,173.3 | 858.5 | 629.4 | 525.6 | 587.2 | 380.4 | 344.5 | 235.8 | 188.6 | 172.8 | 136.1 | 180.6 | 418.6 | 1,018.7 | 969.3 | 134.8 | 271.0 | 322.6 | 300.4 |
| Free Cash Flow | 349.4 | 674.6 | 249.4 | 398.9 | 374.9 | 135.5 | 36.5 | 151.0 | 280.3 | 7.5 | 184.7 | 63.6 | 106.4 | 65.1 | 122.1 | 136.1 | 124.4 | 106.8 | 27.4 | 44.8 | 13.4 | 53.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1,547.1 | 1,596.9 | 1,038.0 | 1,119.9 | 1,308.4 | 1,268.8 | 642.2 | 1,540.7 | 1,193.2 | 1,222.4 | 614 | 449.1 | 305.2 | 306.7 | 271.7 | 340.7 | 328.1 | 333.4 | 310.3 | 255.9 | 265.5 | 263.5 |
| Gross Profit | 991.0 | 862.5 | 462.6 | 551.1 | 732.7 | 600.6 | 326.5 | 529.1 | 483.0 | 494.7 | 299 | 287.0 | 207.3 | 202.4 | 174.6 | 226.1 | 121.8 | 143.1 | 130.2 | 106.7 | 98.7 | 110.5 |
| Operating Income | 429.8 | 338.5 | 92.5 | 197.1 | 386.6 | 285.1 | 105.1 | 34.6 | 126.6 | 181.7 | 98 | 93.8 | 155.2 | 157.3 | 120.4 | 169.6 | 69.3 | 92.4 | 80.7 | 63.9 | 46.4 | 65.1 |
| Net Income | 101.6 | 89.4 | (2.4) | 41.0 | 98.4 | 58.4 | 31.0 | 23.1 | 59.1 | (103.8) | (13.3) | (21.9) | 81.4 | 87.6 | 68.4 | 129.0 | 49.1 | 66.0 | 60.9 | 43.5 | 29.2 | 43.8 |
| EPS (Diluted) | 1.34 | 1.12 | -0.03 | 0.47 | 1.17 | 0.69 | 0.18 | 0.28 | 0.72 | -1.26 | -0.16 | -0.26 | 0.67 | 1.05 | 0.45 | 1.55 | 0.58 | 1.15 | 0.73 | 0.52 | 0.34 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,552.2 | 1,726.2 | 831.1 | 861.4 | 535.1 | 470.9 | 525.6 | 457.4 | 277.5 | 245.8 | 235.8 | 188.6 | 317.8 | 197.7 | 180.6 | 181.7 | 110.1 | 105.6 | 874.7 | 271.0 | 322.6 | 300.4 |
| Total Assets | 16,263.7 | 16,022.8 | 15,495.8 | 15,547.0 | 15,341.7 | 15,010.1 | 12,699.9 | 12,770.4 | 12,719.8 | 12,722.3 | 12,690.7 | 12,736.5 | 1,507.2 | 1,386.7 | 3,580.7 | 1,333.1 | 1,279.1 | 1,245.3 | 4,296.2 | 1,166.6 | 1,165.9 | 1,177.1 |
| Total Debt | 4,953.6 | 4,964.9 | 4,063.1 | 4,042.9 | 3,059.8 | 3,069.4 | 3,035.4 | 2,988.7 | 2,996.8 | 3,028.7 | 3,026.9 | 3,022.3 | 414.6 | 628.8 | 2,783.4 | 628.4 | 629.5 | 633.7 | 2,851.8 | 613.7 | 616.4 | 621.0 |
| Stockholders' Equity | 3,395.9 | 3,376.0 | 3,737.4 | 3,821.0 | 4,265.3 | 4,162 | 4,091.0 | 4,044.6 | 3,991.6 | 4,034.8 | 4,109.0 | 4,165.0 | 909.3 | 586.7 | 568.9 | 471.2 | 440.8 | 401.4 | 1,248.9 | 372.8 | 360.9 | 357.3 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 373.9 | 694.5 | 309.9 | 416.8 | 396.2 | 162.8 | 56.8 | 178.0 | 307.1 | 44.9 | 220.7 | 67.0 | 111.0 | 69.7 | 124.9 | 138.3 | 129.1 | 109.4 | 42.2 | 56.9 | 19.5 | 59.9 |
| Capital Expenditure | (24.5) | (20.0) | (60.5) | (17.9) | (21.3) | (27.3) | (20.3) | (27.0) | (26.9) | (37.4) | (36.1) | (3.4) | (4.6) | (4.6) | (2.9) | (2.2) | (4.7) | (2.6) | (14.8) | (12.1) | (6.1) | (6.2) |
| Free Cash Flow | 349.4 | 674.6 | 249.4 | 398.9 | 374.9 | 135.5 | 36.5 | 151.0 | 280.3 | 7.5 | 184.7 | 63.6 | 106.4 | 65.1 | 122.1 | 136.1 | 124.4 | 106.8 | 27.4 | 44.8 | 13.4 | 53.7 |