UNFI - United Natural Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.67
DETAILS
HIGH:
$44.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$39.67
DOWNSIDE:
19.55%
| 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 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,947 | 7,840 | 7,696 | 8,059 | 8,158 | 7,871 | 8,155 | 7,498 | 7,775 | 7,552 | 7,417 | 7,507 | 7,816 | 7,532 | 7,273 | 7,242 | 7,416 | 6,997 | 6,735 | 6,619.8 | 6,888.1 | 6,672.6 | 6,754.6 | 6,667.7 | 6,137.6 | 6,019.6 | 6,407.1 | 5,962.6 | 6,149.2 | 2,868.2 | 2,592.2 | 2,648.9 | 2,528.0 | 2,457.5 | 2,341.0 | 2,369.6 | 2,285.5 | 2,278.4 | 2,213.8 | 2,132.1 | 2,061.3 | 2,114.6 | 2,016.5 | 1,992.5 | 1,764.7 | 1,781.7 | 1,646.0 | 1,602.0 | 1,642.4 | 1,566.2 | 1,445.7 | 1,410.0 | 1,343.7 | 1,388.0 | 1,286.9 | 1,217.4 | 1,158.6 | 1,204.0 | 1,114.4 | 1,053.0 | 988.5 | 985.7 | 898.2 | 884.8 | 853.5 | 889.5 | 847.6 | 864.2 | 911.9 | 887.0 | 830.7 | 736.4 | 706.8 | 732.5 | 668.5 | 646.4 | 619.8 | 637.1 | 601.1 | 575.6 | 543.0 | 534.3 | 504.7 | 477.5 | 446.4 | 448.9 | 393.2 | 381.4 | 366.8 | 338.4 | 309.3 | 285.5 | 269.7 | 244.4 | 244.1 | 229.7 | 229.2 | 231.4 | 218.5 | 214.5 |
| Cost of Revenue | 6,901 | 6,789 | 6,666 | 6,977 | 7,086 | 6,833 | 7,039 | 6,555 | 6,814 | 6,522 | 6,451 | 6,507 | 6,747 | 6,436 | 6,297 | 6,230 | 6,341 | 5,955 | 5,731 | 5,653.0 | 5,897.8 | 5,706.1 | 5,754.5 | 5,811.2 | 5,362.1 | 5,248.5 | 5,584.7 | 5,174.1 | 5,387.4 | 2,455.8 | 2,216.3 | 2,240.8 | 2,156.5 | 2,090.3 | 1,972.4 | 2,003.2 | 1,940.6 | 1,929.3 | 1,868.4 | 1,809.7 | 1,744.9 | 1,788.7 | 1,717.3 | 1,673.5 | 1,474.5 | 1,483.6 | 1,377.9 | 1,330.8 | 1,357.9 | 1,303.2 | 1,204.0 | 1,174.1 | 1,112.4 | 1,143.5 | 1,063.8 | 1,000.3 | 943.3 | 985.4 | 915.8 | 860.6 | 805.1 | 803.3 | 731.6 | 720.2 | 691.4 | 720.8 | 685.6 | 696.6 | 733.9 | 721.1 | 676.0 | 600.9 | 574.8 | 602.6 | 544.5 | 522.9 | 500.7 | 516.9 | 484.7 | 465.4 | 437.7 | 432.4 | 409.4 | 385.1 | 358.5 | 361.3 | 314.5 | 305.2 | 292.5 | 272.4 | 248.5 | 228.9 | 222.3 | 195.0 | 194.5 | 181.9 | 182.2 | 187.5 | 176.4 | 171.9 |
| Gross Profit | 1,046 | 1,051 | 1,030 | 1,082 | 1,072 | 1,038 | 1,116 | 943 | 961 | 1,030 | 966 | 1,000 | 1,069 | 1,096 | 976 | 1,012 | 1,075 | 1,042 | 1,004 | 966.8 | 990.4 | 966.5 | 1,000.0 | 856.5 | 775.5 | 771.0 | 822.3 | 788.5 | 761.8 | 412.3 | 375.9 | 408.1 | 371.5 | 367.2 | 368.6 | 366.4 | 344.9 | 349.0 | 345.5 | 322.4 | 316.4 | 325.9 | 299.2 | 319.0 | 290.2 | 298.1 | 268.2 | 271.2 | 284.5 | 263.0 | 241.7 | 236.0 | 231.2 | 244.5 | 223.1 | 217.1 | 215.3 | 218.5 | 198.6 | 192.3 | 183.3 | 182.4 | 166.6 | 164.6 | 162.1 | 168.8 | 162.1 | 167.6 | 177.9 | 165.8 | 154.7 | 135.5 | 132.0 | 129.9 | 124.1 | 123.6 | 119.1 | 120.2 | 116.4 | 110.3 | 105.3 | 101.9 | 95.3 | 92.4 | 87.9 | 87.6 | 78.8 | 76.2 | 74.4 | 66.1 | 60.8 | 56.5 | 47.4 | 49.5 | 49.6 | 47.7 | 47.0 | 43.9 | 42.1 | 42.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,017 | 0 | 0 | 0 | 1,053 | 905 | 922 | (3) | 981 | (8) | (7) | (7) | 905 | (10) | 875 | 863 | 904 | 800.1 | (17.1) | (17.0) | 882.7 | (12.8) | (3.3) | (11.4) | 1,105.0 | (10.9) | (10.9) | (0.8) | 316.6 | 325.8 | 320.1 | 312.1 | 304.2 | 297.5 | 298.7 | 295.7 | 281.3 | 255.5 | 251.8 | 256.9 | 249.4 | 258.7 | 238.5 | 234.9 | 219.3 | 223.2 | 228.4 | 209.1 | 202.7 | 197.8 | 188.4 | 195.9 | 185.8 | 185.7 | 166.9 | 0 | 166.9 | 0 | 0 | 0 | 0 | 0 | 278.8 | 0 | 136.2 | 142.5 | 154.0 | 141.0 | 135.1 | 111.3 | 108.2 | 104.8 | 101.7 | 100.3 | 96.5 | 97.3 | 96.1 | 95.5 | 85.9 | 82.7 | 78.6 | 74.6 | 71.0 | 71.4 | 65.4 | 62.9 | 63.5 | 55.2 | 50.2 | 47.2 | 44.0 | 41.4 | 40.8 | 39.9 | 40.6 | 45.6 | 40.6 | 39.8 |
| Other Expenses | 972 | 996 | 91 | 1,067 | 1,031 | 1,033 | 61 | 1 | 1 | 1,023 | 1,004 | 975 | 1,013 | 1,000 | 0 | 969 | 12 | 9 | 38 | 18.1 | 18.8 | 17.8 | 0 | 13.7 | 3.8 | 11.4 | 13.2 | 10.0 | 11.7 | 0.7 | 0.2 | 0.0 | 0.4 | 0.9 | 0 | (0.5) | 0.1 | (0.4) | (0.4) | 0.6 | (1.8) | 0 | 0.0 | (0.6) | 0 | 0.2 | (0.6) | (0.0) | (1.0) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 179.7 | 179.6 | 0 | 162.7 | 157.1 | 148.6 | 139.0 | 137.4 | 133.5 | 138.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.7 | 0.2 | 0.2 | 1.6 | 0.1 | 0.0 | 0.0 | (5.6) | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 |
| Operating Expenses | 972 | 996 | 1,108 | 1,067 | 1,031 | 1,015 | 1,114 | 905 | 922 | 1,020 | 997 | 967 | 1,006 | 993 | 905 | 969 | 944 | 932 | 951 | 866.5 | 866.9 | 901.0 | 884.1 | 774.4 | 750.8 | 775.4 | 776.9 | 737.7 | 751.9 | 363.2 | 321.6 | 325.8 | 320.1 | 312.1 | 304.2 | 297.5 | 298.7 | 295.7 | 282.2 | 256.4 | 251.3 | 256.9 | 249.4 | 260.0 | 238.9 | 235.5 | 219.3 | 223.2 | 228.4 | 209.1 | 202.7 | 197.8 | 188.4 | 195.9 | 185.8 | 185.7 | 179.7 | 179.6 | 166.9 | 162.7 | 157.1 | 148.6 | 139.0 | 137.4 | 133.5 | 138.3 | 136.2 | 142.5 | 154.0 | 141.0 | 135.1 | 111.3 | 108.2 | 104.8 | 102.6 | 100.4 | 96.7 | 97.5 | 96.2 | 95.7 | 86.0 | 82.8 | 78.7 | 74.7 | 71.1 | 72.1 | 65.6 | 63.2 | 65.1 | 55.2 | 50.3 | 47.3 | 38.4 | 43.3 | 42.6 | 41.8 | 42.5 | 47.5 | 42.5 | 42.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 95 | 74 | (78) | 15 | 27 | 5 | 2 | 38 | 39 | (16) | (75) | 33 | 63 | 99 | 71 | 54 | 125 | 107 | 45 | 90.5 | 105.3 | 49.3 | 79.0 | 71.7 | (5.1) | 7.1 | 66.3 | 69.7 | (408.1) | (18.8) | 49.8 | 82.2 | 40.2 | 55.1 | 61.5 | 64.9 | 46.3 | 53.3 | 62.5 | 66.0 | 65.1 | 69.0 | 49.5 | 58.4 | 51.3 | 62.6 | 48.8 | 48.0 | 56.1 | 53.9 | 39.0 | 36.6 | 43.0 | 48.6 | 37.5 | 26.1 | 29.4 | 38.9 | 31.7 | 29.7 | 26.3 | 33.8 | 27.6 | 27.2 | 28.6 | 30.4 | 25.9 | 25.0 | 23.9 | 24.8 | 19.6 | 24.2 | 23.8 | 25.1 | 21.4 | 23.1 | 22.4 | 22.7 | 20.2 | 14.6 | 19.3 | 19.1 | 16.6 | 17.5 | 16.8 | 15.5 | 13.2 | 13.0 | 8.5 | 10.8 | 10.5 | 8.8 | 14.9 | 6.2 | 7.0 | 5.9 | 4.5 | (3.6) | (0.4) | (0.1) |
| Interest Expense | 32 | 34 | 35 | 36 | 38 | 36 | 45 | 43 | 45 | 41 | 55 | 33 | 33 | 35 | 29 | 36 | 38 | 40 | 41 | 31 | 57.0 | 34 | 34.0 | 48.3 | 48.7 | 49.5 | 58.8 | 54.9 | 58.7 | 7.7 | 4.1 | 4.5 | 4.2 | 3.7 | 3.9 | 4.2 | 4.4 | 4.5 | 4.5 | 4.4 | 3.8 | 3.9 | 3.6 | 3.3 | 1.8 | 2.3 | 1.8 | 1.9 | 2.0 | 1.6 | 1.4 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.7 | 3.5 | 0 | 3.2 | 4.2 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.4 | 2.4 | 2.9 | 2.1 | 0.2 | 1.6 | 1.3 | 1.6 | 1.0 | 1.3 | 1.1 | 1.5 | 1.6 | 1.3 | 5.4 | 0 | 2.4 | 1.8 | 1.4 | 1.5 | 1.4 | 6.2 | 1.4 | 3.2 |
| Interest Income | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | (3) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1 | 0.2 | 1.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 169 | 102 | 5 | 100 | 113 | 91 | 86 | 113 | 117 | 64 | 10 | 118 | 137 | 179 | 151 | 125 | 197 | 182 | 147.0 | 185 | 196.7 | 109.3 | 159.2 | 221.6 | 155.3 | (359.8) | 156.2 | 146.6 | (331.7) | 5.8 | 81.0 | 104.0 | 73.3 | 78.5 | 86.5 | 90.4 | 67.7 | 74.3 | 81.8 | 85.0 | 11.2 | 86.5 | 65.2 | 74.4 | 65.0 | 75.6 | 60.6 | 59.3 | 66.4 | 64.2 | 49.8 | 48.5 | 53.2 | 58.9 | 47.3 | 35.7 | 1.5 | 49.7 | 40.9 | 38.3 | 36.2 | 40.8 | 34.4 | 33.9 | 35.4 | 37.3 | 32.7 | 25.0 | 30.7 | 24.8 | 19.6 | 24.2 | 28.4 | 25.1 | 21.4 | 23.1 | 26.9 | 22.7 | 20.2 | 18.4 | 22.9 | 22.6 | 19.9 | 20.8 | 19.6 | 18.8 | 16.0 | 15.8 | 12.0 | 13.5 | 12.8 | 10.1 | 11.1 | 8.1 | 8.8 | 7.8 | 6.4 | (1.7) | 1.5 | 2.8 |
| EBIT | 95 | 25 | (74) | 19 | 32 | 11 | (5) | 10 | 18 | (14) | (70) | 41 | 64 | 105 | 76 | 130 | 128 | 113 | 72.0 | 105 | 130.1 | 32.1 | 192.6 | 135.7 | 18.4 | (408.6) | 62.7 | 74.8 | (404.9) | (18.9) | 50.1 | 82.2 | 40.6 | 55.1 | 64.4 | 68.9 | 46.3 | 53.3 | 61.7 | 67.1 | 63.3 | 73.5 | 49.6 | 57.9 | 55.7 | 63.0 | 48.4 | 48.1 | 55.2 | 53.9 | 38.9 | 32.0 | 42.7 | 49.0 | 37.7 | 26.1 | 29.4 | 40.1 | 32.0 | 29.9 | 28.9 | 34.0 | 27.7 | 27.3 | 28.7 | 30.3 | 25.7 | 25.0 | 23.9 | 24.8 | 19.6 | 24.2 | 23.8 | 25.1 | 21.4 | 23.1 | 22.4 | 22.7 | 20.2 | 14.6 | 19.3 | 19.1 | 16.6 | 17.7 | 16.8 | 15.5 | 13.2 | 13.0 | 9.3 | 10.8 | 10.5 | 9.2 | 9.0 | 6.2 | 7.0 | 5.9 | 4.5 | (3.6) | (0.4) | (0.1) |
| Income Before Tax | 23 | (9) | (109) | (16) | (5) | (24) | (44) | (26) | (19) | (48) | (103) | 7 | 31 | 72 | 44 | 97 | 93 | 76 | 43 | 65.1 | 73.2 | (2.0) | 45.1 | 38.3 | (49.9) | (482.1) | 20.7 | 24.7 | (455.1) | (25.6) | 46.0 | 77.8 | 36.5 | 52.4 | 63.5 | 60.3 | 42.0 | 48.5 | 57.7 | 62.7 | 59.6 | 69.6 | 46.0 | 54.6 | 53.9 | 60.7 | 46.6 | 46.3 | 53.3 | 52.3 | 37.6 | 31.0 | 41.5 | 47.9 | 36.3 | 25.0 | 28.3 | 38.9 | 30.7 | 28.5 | 27.5 | 32.5 | 26.1 | 25.9 | 27.1 | 28.6 | 22.5 | 21.9 | 20.4 | 20.7 | 14.7 | 21.4 | 21.5 | 22.5 | 17.9 | 20.4 | 19.8 | 20.1 | 17.1 | 12.4 | 18.4 | 17.4 | 15.1 | 16.2 | 15.7 | 14.1 | 11.5 | 11.1 | 8.1 | 9.2 | 6.9 | 8.7 | 7.0 | 4.3 | 5.4 | 4.3 | 2.9 | (7.5) | (1.7) | (2.3) |
| Income Tax Expense | 3 | (5) | (23) | (9) | (3) | (4) | (7) | (6) | (5) | (9) | (36) | (1) | 9 | 5 | 3 | 29 | 25 | (1) | 2 | 16.8 | 16.4 | (1.0) | (7.9) | (14.8) | (17.7) | (73.8) | 19.5 | (8.0) | (91.8) | (4.3) | 13.2 | 25.9 | (14.0) | 21.9 | 24.7 | 23.7 | 16.5 | 19.3 | 23.0 | 24.4 | 23.5 | 27.8 | 18.2 | 21.6 | 20.5 | 24.3 | 18.6 | 18.5 | 21.2 | 20.7 | 15.0 | 9.4 | 16.4 | 18.9 | 14.3 | 9.9 | 11.1 | 15.6 | 12.0 | 11.1 | 9.9 | 13.0 | 10.4 | 10.4 | 11.6 | 11.8 | 8.9 | 8.7 | 7.6 | 7.7 | 5.6 | 7.9 | 8.4 | 8.8 | 7.0 | 7.9 | 7.1 | 7.8 | 6.5 | 4.7 | 6.6 | 6.7 | 5.9 | 6.3 | 6.1 | 5.5 | 4.5 | 4.3 | 3.2 | 3.7 | 2.7 | 3.5 | 2.8 | 1.7 | 2.2 | 1.7 | 1.2 | (3) | (0.7) | (1) |
| Net Income | 20 | (4) | (87) | (7) | (3) | (21) | (37) | (21) | (15) | (39) | (68) | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 43 | 48.6 | 59.0 | (1.0) | 52.4 | 88.1 | (30.7) | (383.9) | 18.9 | 57.1 | (341.7) | (19.3) | 32.8 | 51.9 | 50.5 | 30.5 | 38.9 | 36.6 | 25.5 | 29.2 | 34.7 | 38.3 | 36.1 | 41.8 | 27.8 | 33.0 | 33.4 | 36.4 | 28.0 | 27.8 | 32.1 | 31.6 | 22.6 | 21.5 | 25.1 | 29.0 | 22.0 | 15.2 | 17.2 | 23.4 | 18.7 | 17.4 | 17.6 | 19.5 | 15.7 | 15.5 | 15.5 | 16.8 | 13.6 | 13.2 | 12.8 | 13.0 | 9.1 | 13.6 | 13.1 | 13.7 | 10.9 | 12.4 | 12.7 | 12.3 | 10.6 | 7.7 | 11.8 | 10.7 | 9.2 | 9.9 | 9.6 | 8.6 | 7.0 | 6.8 | 5.0 | 5.5 | 4.1 | 5.2 | 4.2 | 2.6 | 3.3 | 2.5 | 1.8 | (4.5) | (1) | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 | -0.63 | -0.35 | -0.25 | -0.66 | -1.16 | 0.12 | 0.32 | 1.12 | 0.67 | 1.15 | 1.13 | 1.34 | 0.75 | 0.86 | 1.05 | -0.02 | 0.96 | 1.64 | -0.57 | -7.21 | 0.36 | 1.12 | -6.73 | -0.38 | 0.65 | 1.03 | 1.00 | 0.60 | 0.77 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.72 | 0.83 | 0.56 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.44 | 0.51 | 0.59 | 0.45 | 0.31 | 0.35 | 0.48 | 0.39 | 0.39 | 0.39 | 0.45 | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.32 | 0.26 | 0.29 | 0.30 | 0.29 | 0.26 | 0.19 | 0.28 | 0.26 | 0.23 | 0.25 | 0.24 | 0.22 | 0.18 | 0.18 | 0.13 | 0.14 | 0.11 | 0.14 | 0.11 | 0.07 | 0.09 | 0.07 | 0.05 | -0.12 | -0.03 | -0.04 |
| EPS (Diluted) | 0.32 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 | -0.62 | -0.35 | -0.25 | -0.66 | -1.16 | 0.12 | 0.31 | 1.07 | 0.64 | 1.10 | 1.08 | 1.25 | 0.69 | 0.80 | 1.00 | -0.02 | 0.89 | 1.60 | -0.57 | -7.21 | 0.36 | 1.12 | -6.72 | -0.38 | 0.64 | 1.02 | 0.99 | 0.60 | 0.76 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.72 | 0.83 | 0.55 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.43 | 0.51 | 0.59 | 0.45 | 0.31 | 0.35 | 0.48 | 0.39 | 0.39 | 0.39 | 0.45 | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.32 | 0.25 | 0.29 | 0.30 | 0.29 | 0.25 | 0.18 | 0.28 | 0.26 | 0.22 | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.12 | 0.14 | 0.11 | 0.14 | 0.11 | 0.07 | 0.09 | 0.07 | 0.05 | -0.12 | -0.03 | -0.04 |
| Shares Outstanding | 60.9 | 60.7 | 60.6 | 60.5 | 60.2 | 59.6 | 58.7 | 59.4 | 59.4 | 58.7 | 58.6 | 59.4 | 59.8 | 58.8 | 58.5 | 58.4 | 58.3 | 57 | 56.5 | 56.5 | 56.1 | 55.2 | 54.7 | 53.7 | 53.5 | 53.2 | 52.6 | 50.8 | 50.8 | 50.6 | 50.4 | 50.4 | 50.4 | 50.8 | 50.6 | 50.6 | 50.6 | 50.5 | 50.4 | 50.4 | 50.1 | 50.1 | 50.0 | 49.9 | 49.7 | 49.6 | 49.6 | 49.4 | 49.3 | 49.3 | 49.3 | 49.1 | 49.0 | 48.8 | 48.8 | 48.6 | 48.6 | 48.4 | 48.2 | 44.8 | 44.8 | 43.2 | 43.0 | 43.0 | 43.0 | 42.9 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.6 | 42.6 | 42.6 | 42.4 | 42.1 | 42.1 | 41.9 | 41.4 | 41.3 | 41.3 | 40.9 | 40.4 | 40.1 | 40.1 | 39.6 | 39.2 | 39.1 | 39.1 | 38.2 | 38.2 | 37.8 | 37.3 | 36.8 | 36.6 | 36.6 | 36.5 | 36.5 | 33.3 | 33.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47.0 | 56.4 | 40.1 | 39.8 | 42.4 | 37.9 | 49.5 | 53.9 | 23.3 | 21.8 | 25.4 | 21.2 | 15.4 | 16.1 | 30.7 | 13.6 | 18.6 | 19.3 | 8.0 | 14.9 | 10.3 | 24.6 | 7.5 | 20.5 | 8.9 | 10.1 | 3.6 | 11.8 | 4.4 | 11.2 | 6.5 | 7.8 | 2.8 | 9.4 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 12 | 1.8 | 1.5 | 1.4 | 2.3 | 3.5 | 0.5 | 1 | 0 | 0.1 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 994 | 1,028 | 1,093 | 998 | 1,030 | 1,103 | 953 | 971 | 990 | 1,013 | 889 | 985 | 992 | 1,351 | 1,214 | 1,228 | 1,241 | 1,249 | 1,103 | 1,106.6 | 1,136.1 | 1,165.9 | 1,120 | 1,232.6 | 1,074.9 | 1,136.9 | 1,067.0 | 1,049.3 | 1,094.9 | 1,114.0 | 579.7 | 635.2 | 629.4 | 598.7 | 525.6 | 547.8 | 514.9 | 534.3 | 489.7 | 478.6 | 201.2 | 199.9 | 181.3 | 194.4 | 192.9 | 168.8 | 100.4 | 94.5 | 90.7 | 85.2 | 86.9 | 84.8 | 90.6 | 88.0 | 82.6 | 74.6 | 69.9 | 77.3 | 77 | 72.1 | 61.7 | 60.1 | 61.2 | 58.3 | 48.8 | 49.3 | 50.5 | 49.7 | 43.8 | 31.1 | 26.1 | 28.9 |
| Inventory | 1,989 | 2,237 | 2,095 | 2,191 | 2,227 | 2,402 | 2,179 | 2,232 | 2,311 | 2,648 | 2,292 | 2,465 | 2,512 | 2,756 | 2,355 | 2,559 | 2,426 | 2,537 | 2,247 | 2,293.9 | 2,228.8 | 2,446.6 | 2,280.8 | 2,025.7 | 2,134.9 | 2,325.0 | 2,089.4 | 2,214.9 | 2,242.7 | 2,405.0 | 1,135.8 | 1,195.9 | 1,140.9 | 1,167.5 | 1,031.7 | 1,042.0 | 992.6 | 1,077.9 | 1,021.7 | 984.9 | 393.6 | 412.6 | 366.6 | 406.6 | 468.5 | 302.5 | 175.6 | 175.9 | 158.3 | 151.7 | 150.4 | 131.9 | 139.8 | 113.2 | 107.4 | 107.9 | 104.5 | 101.9 | 111.9 | 101.9 | 90.7 | 99 | 99.8 | 100.5 | 91.1 | 90.3 | 78 | 78.8 | 45 | 48.6 | 38.7 | 42.2 |
| Other Current Assets | 212 | 194 | 191 | 192 | 180 | 201 | 230 | 269 | 246 | 259 | 245 | 204 | 197 | 0 | 0 | 0 | 0 | 0 | 2 | 4.9 | 4.7 | 5.7 | 3 | 128.9 | 145.4 | 155.9 | 56.1 | 147.5 | 159.9 | 758.1 | 50.1 | 42.0 | 61.5 | 51.5 | 89.9 | 89.0 | 100.3 | 78.7 | 81.2 | 32.3 | 18.1 | 18.1 | 18.1 | 14.2 | 14.2 | 10.9 | 7.9 | 6.0 | 7.2 | 4.9 | 4.6 | 4.7 | 4.4 | 4.0 | 11.2 | 11.1 | 12.8 | 13.9 | 15.9 | 14.5 | 11.4 | 8.9 | 8 | 6.3 | 4.9 | 5.5 | 4.6 | 4.1 | 5.1 | 2.9 | 2.3 | 2.4 |
| Total Current Assets | 3,247 | 3,497 | 3,423 | 3,433 | 3,481 | 3,743 | 3,402 | 3,511 | 3,581 | 3,957 | 3,463 | 3,692 | 3,741 | 4,360 | 3,797 | 3,980 | 3,864 | 4,019 | 3,550 | 3,585.8 | 3,648.7 | 3,940.5 | 3,704.9 | 3,723.5 | 3,619.5 | 3,850.0 | 3,567.9 | 3,635.1 | 3,666.7 | 4,490.0 | 1,788.9 | 1,894.8 | 1,857.2 | 1,838.9 | 1,662.7 | 1,695.0 | 1,638.4 | 1,704.6 | 1,611.2 | 1,563.6 | 634.7 | 657.1 | 592.6 | 656.9 | 695.5 | 510.6 | 299.2 | 292.1 | 265.5 | 261.5 | 252.4 | 237.1 | 246.9 | 218.3 | 204.0 | 203.1 | 189.2 | 196.5 | 208.6 | 193.3 | 166.6 | 180 | 170.8 | 166.6 | 146.2 | 147.4 | 136.6 | 133.1 | 80.5 | 82.6 | 67.2 | 73.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,070 | 3,127 | 3,223 | 3,276 | 3,339 | 3,299 | 3,190 | 3,172 | 3,196 | 2,962 | 2,995 | 2,971 | 2,937 | 2,871 | 2,866 | 2,830 | 2,861 | 2,864 | 2,848 | 2,803.1 | 2,688.6 | 2,673.4 | 2,684.0 | 2,518.3 | 2,532.7 | 2,545.4 | 1,639.3 | 1,648.2 | 1,658.0 | 1,544.0 | 571.1 | 574.2 | 578.1 | 588.6 | 602.1 | 603.4 | 604.6 | 608.3 | 616.6 | 567.3 | 245.8 | 245.8 | 242.1 | 239.3 | 240.0 | 163.4 | 105.2 | 100.9 | 101.2 | 98.0 | 92.4 | 82.7 | 80.8 | 62.1 | 61.8 | 55.2 | 52.6 | 48.0 | 42.7 | 43.7 | 43.8 | 44.6 | 47.2 | 47.4 | 44.4 | 42.5 | 32.7 | 32.3 | 20.4 | 20.5 | 20.6 | 21.1 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20.5 | 20.1 | 19.7 | 19.6 | 19.1 | 19.7 | 19.8 | 442.3 | 471.8 | 481.1 | 708.0 | 362.5 | 362.9 | 363.8 | 370.8 | 371.3 | 369.2 | 370.4 | 375.2 | 366.2 | 319.3 | 164.3 | 164.3 | 164.3 | 166.5 | 166.5 | 79.9 | 0.7 | 0 | 57.4 | 0 | 45.0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 542 | 558 | 576 | 593 | 611 | 631 | 649 | 668 | 685 | 703 | 722 | 765 | 783 | 801 | 819 | 837 | 855 | 873 | 891 | 909.6 | 928.1 | 946.6 | 969.6 | 956.7 | 978.2 | 999.6 | 1,041.1 | 1,071.9 | 1,054.2 | 1,278.2 | 193.2 | 197.0 | 200.8 | 204.4 | 208.3 | 211.8 | 215.7 | 219.5 | 222.3 | 160.7 | 37.9 | 37.8 | 38.4 | 40.2 | 38.7 | 6.0 | 57.2 | 58.6 | 1.0 | 61.9 | 0 | 0 | 31.7 | 27.7 | 26.3 | 26.6 | 26.8 | 27.0 | 26.1 | 26.3 | 26.6 | 26.8 | 28.4 | 28.7 | 19.7 | 20.5 | 9 | 8.7 | 8.2 | 8.4 | 9.2 | 8.8 |
| Long-Term Investments | 13 | 0 | 7 | 7 | 0 | 0 | 2 | 11 | 8 | 11 | 12 | 0 | 0 | 22 | 13 | 14 | 14 | 16 | 17 | 18.8 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | (43.2) | (75.5) | (223.0) | 5.9 | (37.3) | (36.3) | (59.0) | 2.5 | (35.2) | (35.2) | (35.2) | (35.2) | (32.3) | (17.3) | 0 | (15.9) | 0 | (14.2) | (10.9) | 0 | 0 | (6.5) | 0 | 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 | 196 | 198 | 185 | 199 | 196 | 188 | 179 | 170 | 147 | 164 | 150 | 193 | 154 | 125 | 113 | 166 | 145 | 158 | 142 | 77.7 | 96.9 | 96.5 | 101.2 | 415.4 | 436.4 | 449.8 | 459.2 | 500.2 | 538.3 | 567.5 | 48.7 | 50.0 | 49.8 | 43.5 | 42.3 | 41.3 | 40.9 | 35.5 | 35.9 | 35.0 | 18.3 | 20.9 | 19.0 | 21.0 | 20.9 | 17.8 | 6.1 | 4.8 | 5.0 | 5.1 | 3.0 | 2.5 | 3.9 | 2.0 | 2.0 | 1.4 | 1.6 | 0.8 | 1.2 | 1.3 | 0.9 | 2.5 | 2 | 1.6 | 1.9 | 1.9 | 2 | 2.2 | 1.9 | 1.5 | 1.7 | 1.8 |
| Total Non-Current Assets | 3,998 | 4,064 | 4,172 | 4,184 | 4,250 | 4,223 | 4,126 | 4,074 | 4,090 | 3,891 | 3,931 | 3,949 | 3,894 | 3,839 | 4,316 | 3,898 | 3,937 | 3,980 | 3,975 | 3,935.0 | 3,841.4 | 3,843.1 | 3,882.1 | 3,977.3 | 4,063.0 | 4,113.5 | 3,613.0 | 3,692.1 | 3,731.6 | 4,097.6 | 1,175.6 | 1,184.1 | 1,192.5 | 1,207.4 | 1,223.9 | 1,225.6 | 1,231.6 | 1,238.5 | 1,241.0 | 1,082.3 | 467.1 | 468.8 | 465.9 | 467.0 | 466.1 | 267.0 | 169.2 | 164.4 | 164.6 | 164.9 | 141.3 | 117.4 | 116.4 | 91.8 | 90.1 | 83.2 | 81.0 | 75.8 | 70 | 71.3 | 71.3 | 73.9 | 77.6 | 77.7 | 66 | 64.9 | 43.7 | 43.2 | 30.5 | 30.4 | 31.5 | 31.7 |
| Total Assets | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 8,113 | 7,878 | 7,801 | 7,999 | 7,525 | 7,520.8 | 7,490.1 | 7,783.6 | 7,587.0 | 7,700.8 | 7,682.4 | 7,963.5 | 7,181.0 | 7,327.2 | 7,398.3 | 8,587.6 | 2,964.5 | 3,078.8 | 3,049.7 | 3,046.3 | 2,886.6 | 2,920.6 | 2,870.0 | 2,943.0 | 2,852.2 | 2,645.9 | 1,101.8 | 1,125.9 | 1,058.5 | 1,123.9 | 1,161.5 | 777.6 | 468.4 | 456.5 | 430.1 | 426.4 | 393.7 | 354.5 | 363.3 | 310.1 | 294.1 | 286.2 | 270.2 | 272.3 | 278.6 | 264.6 | 237.9 | 253.9 | 248.4 | 244.3 | 212.2 | 212.3 | 180.3 | 176.3 | 111 | 113 | 98.7 | 105.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,788 | 1,926 | 1,875 | 1,773 | 1,768 | 1,906 | 1,688 | 1,677 | 1,722 | 1,934 | 1,781 | 1,837 | 1,797 | 1,924 | 1,742 | 1,715 | 1,737 | 1,896 | 1,644 | 1,600.0 | 1,618.3 | 1,729.8 | 1,633.4 | 1,716.3 | 1,462.8 | 1,606.5 | 1,476.9 | 1,472.2 | 1,452.6 | 1,485.8 | 517.1 | 543.6 | 627.1 | 638.5 | 534.6 | 547.0 | 449.5 | 514.4 | 445.4 | 451.2 | 172.3 | 205.8 | 155.2 | 151.5 | 197.5 | 134.2 | 79.1 | 89.8 | 67.2 | 70.3 | 67.6 | 52.8 | 65.0 | 66.8 | 54.0 | 57.2 | 39.4 | 48.1 | 47.5 | 45.7 | 33.4 | 34.4 | 30.7 | 37.4 | 32 | 30.9 | 32 | 38.7 | 30.5 | 19.4 | 17.1 | 22.3 |
| Short-Term Debt | 157 | 157 | 181 | 9 | 165 | 190 | 4 | 11 | 12 | 16 | 18 | 21 | 23 | 14 | 27 | 19 | 38 | 42 | 255 | 45.3 | 59.6 | 50.3 | 0 | 64.9 | 41.5 | 39.9 | 112.1 | 133.7 | 143.6 | 730.4 | 12.4 | 12.4 | 12.3 | 12.2 | 12.1 | 12.0 | 12.0 | 11.9 | 11.9 | 11.8 | 190.8 | 190.0 | 205.0 | 302.0 | 304.2 | 120.3 | 112.0 | 100.6 | 101.5 | 140.0 | 120.6 | 108.8 | 109.0 | 70.5 | 73.0 | 66.1 | 71.8 | 69.0 | 75.2 | 55 | 45.7 | 55.2 | 65.3 | 57.6 | 40.4 | 59.6 | 40.2 | 37.1 | 9 | 17.9 | 34.6 | 34.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | (16) | (18) | 0 | 0 | 428 | 8 | 0 | 0 | 0 | 584 | 495.4 | 493.8 | 463.5 | 107.6 | 453.7 | 409.9 | 411.2 | 31.1 | 380.1 | 448.8 | 476.0 | 44.4 | 87.0 | 84.7 | 72.1 | 40.6 | 76.2 | 77.9 | 68.8 | 110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 22.2 | 26.3 | 26.7 | 20.2 | 18.2 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 493 | 445 | 546 | 196 | 461 | 434 | 204 | 1 | 1 | 0 | 1 | 165 | 166 | 1 | 0 | 0 | 0 | 1 | (204) | 8.9 | 9.1 | 10.9 | 376.8 | 137.9 | 345.9 | 326.8 | 371.7 | 343.5 | 411.1 | 112.5 | 0 | 89.1 | 74.6 | 92.7 | 70.5 | 75.6 | 66.6 | 88.0 | 80.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 9.0 | 6.1 | 7.1 | 9.2 | 5.6 | 1.7 | 0 | 12.2 | 12.3 | 12.2 | 13.1 | 15.7 | 19.7 | 13.7 | 16.1 | 10.5 | 11.5 | 8.2 | 10 | 7 | 10.5 | (7.9) | 5.5 | 5.4 | 5.1 |
| Total Current Liabilities | 2,438 | 2,528 | 2,602 | 2,432 | 2,394 | 2,530 | 2,365 | 2,318 | 2,336 | 2,577 | 2,405 | 2,455 | 2,396 | 2,565 | 2,417 | 2,389 | 2,555 | 2,691 | 2,487 | 2,264.9 | 2,293.6 | 2,374.2 | 2,370.1 | 2,477.6 | 2,159.0 | 2,280.3 | 2,108.9 | 2,102.1 | 2,179.1 | 2,832.8 | 699.2 | 732.2 | 798.7 | 815.6 | 704.0 | 710.8 | 606.1 | 683.0 | 619.7 | 603.2 | 432.2 | 474.7 | 423.6 | 523.0 | 576.8 | 287.7 | 215.4 | 221.6 | 201.2 | 244.2 | 217.5 | 185.4 | 199.1 | 152.2 | 139.1 | 135.7 | 123.4 | 130.2 | 138.4 | 120.4 | 92.8 | 105.7 | 106.5 | 106.5 | 80.6 | 100.5 | 79.2 | 86.3 | 31.6 | 42.8 | 57.1 | 62.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,079 | 3,312 | 3,270 | 1,959 | 2,068 | 3,648 | 2,081 | 2,148 | 2,176 | 2,296 | 1,956 | 2,022 | 2,065 | 2,485 | 2,109 | 2,377 | 2,309 | 2,376 | 2,175 | 2,361.8 | 2,440.6 | 2,620.6 | 2,427 | 2,541.7 | 2,917.1 | 3,051.2 | 2,819.1 | 2,944.0 | 2,965.3 | 3,239.7 | 347.7 | 469.7 | 430.8 | 434.8 | 373.5 | 457.1 | 549.4 | 582.4 | 588.3 | 433.2 | 51.3 | 52.6 | 53.9 | 56.5 | 57.7 | 67.5 | 46.1 | 37.8 | 38.5 | 10.5 | 10.9 | 7.7 | 6.7 | 25.1 | 27.6 | 28.3 | 28.5 | 25.7 | 25.1 | 25.2 | 25.8 | 26 | 26.1 | 26.9 | 25.9 | 28.4 | 22.9 | 16 | 16.6 | 10.7 | 23 | 21.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 13 | 14 | 17 | 493 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 43.2 | 75.5 | 223.0 | 44.4 | 37.3 | 36.3 | 59.0 | 98.8 | 95.3 | 95.7 | 96.2 | 95.2 | 89.8 | 12.3 | 12.3 | 12.3 | 10.4 | 11.0 | 9.0 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.6 | 0.4 | 1.4 | 1.8 | 1.3 | 0.7 | 2.5 | 1.7 | 1.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 176 | 173 | 169 | 163 | 158 | 163 | 166 | 157 | 162 | 176 | 178 | 172 | 190 | 199 | 212 | 217 | 236 | 325 | 352 | 483.4 | 497.4 | 614.3 | 630.6 | 489.7 | 481.4 | 489.0 | 632.8 | 584.7 | 570.5 | 279.1 | (4.3) | 27.3 | 29.1 | 28.9 | 28.3 | 28.2 | 28.6 | 28.9 | 29.5 | 29.3 | 25.4 | 24.8 | 24.3 | 24.5 | 20.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 1.1 |
| Total Non-Current Liabilities | 3,255 | 3,485 | 3,439 | 3,561 | 3,712 | 3,811 | 3,522 | 3,586 | 3,643 | 3,572 | 3,245 | 3,344 | 3,394 | 3,799 | 3,904 | 3,705 | 3,563 | 3,721 | 3,524 | 3,954.8 | 3,967.4 | 4,261.5 | 4,074.6 | 4,055.2 | 4,424.3 | 4,560.0 | 3,561.1 | 3,694.9 | 3,735.9 | 3,924.5 | 419.3 | 534.4 | 496.2 | 522.6 | 500.7 | 580.5 | 673.7 | 707.5 | 712.9 | 552.3 | 89.0 | 89.7 | 90.5 | 91.4 | 89.3 | 77.4 | 48.5 | 40.4 | 41.4 | 11.8 | 11.8 | 8.7 | 8.4 | 28.0 | 28.5 | 28.9 | 28.9 | 27.1 | 27 | 26.5 | 26.5 | 28.4 | 27.7 | 28.6 | 27.2 | 29.1 | 23.5 | 16.7 | 17.2 | 10.9 | 23.4 | 23.3 |
| Total Liabilities | 5,693 | 6,013 | 6,041 | 5,993 | 6,106 | 6,341 | 5,887 | 5,904 | 5,979 | 6,149 | 5,650 | 5,799 | 5,790 | 6,364 | 6,321 | 6,094 | 6,118 | 6,412 | 6,011 | 6,219.8 | 6,261.1 | 6,635.7 | 6,444.7 | 6,532.8 | 6,583.3 | 6,840.3 | 5,670.0 | 5,797.0 | 5,914.9 | 6,757.3 | 1,118.5 | 1,266.5 | 1,294.9 | 1,338.2 | 1,204.6 | 1,291.4 | 1,279.8 | 1,390.6 | 1,332.7 | 1,155.5 | 521.3 | 564.3 | 514.1 | 614.5 | 666.1 | 365.1 | 263.9 | 262.0 | 242.5 | 256.0 | 229.3 | 194.1 | 207.5 | 180.1 | 167.6 | 164.6 | 152.3 | 157.3 | 165.4 | 146.9 | 119.3 | 134.1 | 134.2 | 135.1 | 107.8 | 129.6 | 102.7 | 103 | 48.8 | 53.7 | 80.5 | 85.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,036 | 1,016 | 1,020 | 1,107 | 1,114 | 1,117 | 1,138 | 1,175 | 1,196 | 1,211 | 1,250 | 1,318 | 1,311 | 1,292 | 1,226 | 1,187 | 1,120 | 1,054 | 978 | 934.9 | 886.3 | 827.4 | 837.6 | 786.4 | 698.3 | 729.0 | 1,108.9 | 1,096.6 | 1,039.5 | 1,381.2 | 1,400.2 | 1,367.4 | 1,315.6 | 1,265.1 | 1,235.4 | 1,196.5 | 1,159.9 | 1,134.4 | 1,105.2 | 1,075.0 | 408.6 | 393.0 | 377.4 | 345.1 | 331.5 | 256.7 | 116.6 | 109.6 | 102.8 | 92.1 | 86.6 | 82.6 | 78.5 | 61.2 | 57.9 | 55.3 | 52.0 | 49.5 | 47.7 | 52.2 | 53.2 | 52.5 | 49.5 | 44.6 | 39.8 | 35.3 | 28.5 | 24.3 | 25 | 22.1 | 16.6 | 18 |
| Accumulated Other Comprehensive Income | (41) | (43) | (42) | (47) | (46) | (45) | (47) | (33) | (35) | (33) | (28) | (15) | (9) | (5) | (20) | 22 | (9) | (24) | (39) | (197.1) | (213.5) | (225.7) | (237.9) | (151.6) | (108.4) | (111.7) | (109.0) | (43.4) | (25.9) | (14.7) | (14.2) | (12.6) | (10.2) | (15.5) | (14.0) | (20.4) | (17.9) | (22.7) | (22.4) | (18.6) | (1.6) | (1.6) | (1.6) | (2.8) | (2.0) | (1.3) | (2.0) | (1.9) | (1.5) | (2.0) | (2.1) | (2.1) | (2.1) | (2.3) | (2.3) | (2.4) | (2.4) | (2.5) | (2.5) | (2.5) | (2.6) | (26.2) | (26.2) | (24.9) | (23.6) | (22.8) | (21.9) | (21) | (11.9) | (5.9) | 0 | 0 |
| Total Stockholders' Equity | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,743 | 1,841 | 1,842 | 1,835 | 1,791 | 1,785 | 1,684 | 1,589 | 1,515 | 1,302.4 | 1,230.2 | 1,150.1 | 1,144.7 | 1,169.8 | 1,102.1 | 1,126.6 | 1,513.7 | 1,532.2 | 1,485.4 | 1,831.9 | 1,846.0 | 1,812.3 | 1,754.7 | 1,708.1 | 1,681.9 | 1,629.2 | 1,590.2 | 1,552.5 | 1,519.5 | 1,490.4 | 580.6 | 561.6 | 544.5 | 509.5 | 495.4 | 412.5 | 204.5 | 194.5 | 187.6 | 170.4 | 164.4 | 160.4 | 155.8 | 130 | 126.5 | 121.7 | 118.0 | 115.0 | 113.2 | 117.7 | 118.6 | 119.8 | 114.2 | 109.2 | 104.4 | 82.7 | 77.6 | 73.3 | 62.2 | 59.3 | 18.2 | 19.6 |
| Total Liabilities & Equity | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 8,113 | 7,878 | 7,801 | 7,999 | 7,525 | 7,520.8 | 7,490.1 | 7,783.6 | 7,587.0 | 7,700.8 | 7,682.4 | 7,963.5 | 7,181.0 | 7,327.2 | 7,398.3 | 8,587.6 | 2,964.5 | 3,078.8 | 3,049.7 | 3,046.3 | 2,886.6 | 2,920.6 | 2,870.0 | 2,943.0 | 2,852.2 | 2,645.9 | 1,101.8 | 1,125.9 | 1,058.5 | 1,123.9 | 1,161.5 | 777.6 | 468.4 | 456.5 | 430.1 | 426.4 | 393.7 | 354.5 | 363.3 | 310.1 | 294.1 | 286.2 | 270.2 | 272.3 | 278.6 | 264.6 | 237.9 | 253.9 | 248.4 | 244.3 | 212.2 | 212.3 | 180.3 | 176.3 | 111 | 113 | 98.7 | 105.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,236 | 3,469 | 3,451 | 3,582 | 3,719 | 3,838 | 3,548 | 3,626 | 3,680 | 3,593 | 3,265 | 3,344 | 3,374 | 2,499 | 3,382 | 3,667 | 3,618 | 3,687 | 3,427 | 3,586.4 | 3,576.8 | 3,818.3 | 3,658.7 | 3,736.7 | 4,105.4 | 4,231.7 | 3,039.4 | 3,200.6 | 3,233.5 | 3,970.1 | 360.1 | 482.2 | 443.2 | 447.0 | 385.6 | 469.1 | 561.4 | 594.3 | 600.1 | 445.0 | 242.1 | 242.6 | 258.9 | 358.4 | 361.9 | 187.8 | 158.3 | 138.8 | 140.7 | 151.9 | 132.4 | 117.5 | 117.4 | 97.8 | 100.6 | 94.4 | 100.3 | 94.8 | 100.3 | 80.2 | 71.5 | 81.2 | 91.4 | 84.5 | 66.3 | 88 | 63.1 | 53.1 | 25.6 | 28.6 | 57.6 | 56.7 |
| Net Debt | 3,184 | 3,431 | 3,407 | 3,530 | 3,675 | 3,801 | 3,508 | 3,587 | 3,646 | 3,556 | 3,228 | 3,306 | 3,334 | 2,460 | 3,338 | 3,619 | 3,573 | 3,641 | 3,386 | 3,546.9 | 3,536.3 | 3,769.2 | 3,611.7 | 3,680.3 | 4,065.3 | 4,191.9 | 2,997.0 | 3,162.7 | 3,184.0 | 3,916.2 | 336.8 | 460.4 | 417.8 | 425.8 | 370.2 | 453.0 | 530.8 | 580.7 | 581.5 | 425.6 | 234.1 | 227.8 | 248.6 | 333.8 | 354.4 | 167.2 | 149.5 | 128.6 | 137.0 | 140.0 | 128.0 | 106.3 | 110.9 | 90.0 | 97.8 | 85.0 | 98.4 | 91.4 | 96.5 | 75.4 | 68.7 | 69.2 | 89.6 | 83 | 64.9 | 85.7 | 59.6 | 52.6 | 24.6 | 28.6 | 57.5 | 56.7 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20 | (4) | (87) | (7) | (3) | (21) | (37) | (21) | (15) | (39) | (68) | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 40 | 48 | 55.2 | (1) | 53 | 92.2 | (14.6) | (388.0) | 21.6 | 32.7 | (363.1) | (21.4) | 32.8 | 51.9 | 50.5 | 30.5 | 38.9 | 36.6 | 25.5 | 29.2 | 34.7 | 38.3 | 10.7 | 9.2 | 9.9 | 7.0 | 6.8 | 5.0 | 5.8 | 5.5 | 4.0 | 4.1 | 5.3 | 5.2 | 2.6 | 4.2 | 3.3 | 2.6 | 2.5 | 1.7 | (4.5) | (1) | (1.3) | 5.1 | 4.9 | 4.8 | 4.4 | 5.1 | 4.2 | (0.6) | 2.8 | 2.9 | 2.2 | 1.4 |
| Depreciation & Amortization | 74 | 77 | 79 | 81 | 81 | 80 | 91 | 76 | 74 | 78 | 80 | 77 | 73 | 74 | 75 | 72 | 69 | 69 | 75 | 66 | 66.5 | 77 | 68 | 69.6 | 69.2 | 75.1 | 77.1 | 71.8 | 73.2 | 24.8 | 20.5 | 21.7 | 21.8 | 22.4 | 22.1 | 21.5 | 21.2 | 21.2 | 20.0 | 18.1 | 3.5 | 3.3 | 3.1 | 2.8 | 2.7 | 2.7 | 2.6 | 2.7 | 2.4 | 2.3 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 | 3.1 | 1.5 | 1.7 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | 1 | 1.1 | 1.2 |
| Stock-Based Compensation | 0 | 11 | 0 | 0 | 11 | 0 | 12 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 6.6 | 7.3 | 7.0 | 0 | 7.4 | 6.7 | 2.6 | 3.2 | 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 |
| Change in Working Capital | 155 | (159) | 212 | 78 | 156 | (180) | 170 | 48 | 106 | (319) | 185 | 7 | 407 | (429) | 131 | (206) | (45) | (246) | 177.4 | 10.0 | 129.0 | (164) | (90.3) | 186.8 | 49.0 | (202.5) | 154.1 | (67.4) | 55.4 | (118.1) | 93.5 | (84.4) | (2.4) | (134.5) | 56.6 | 0.7 | 47.3 | (66.6) | 29.1 | 11.0 | (0.1) | (30.7) | (8.7) | (26.3) | 0.4 | (7.0) | (5.4) | 0.5 | 7.0 | (0.5) | (10.8) | (11.5) | 3.0 | (7.3) | 6.2 | (11.9) | (4.5) | 9.5 | (19) | (7) | 0.8 | 8.2 | (12.1) | (10.8) | (1.3) | (3.3) | (13.2) | 0.4 | (0.7) | (7.1) | (5.8) | (1.8) |
| Other Non-Cash Items | 30 | 37 | 9 | 25 | 1 | 11 | 12 | 22 | 18 | 20 | 63 | 40 | 34 | 25 | 62 | (7) | 34 | 20 | (12.0) | 6.2 | 17.0 | 28 | 27.6 | 21.6 | 68.9 | 442.2 | (49.7) | 14.1 | 434.2 | 6.5 | 10.8 | (18.0) | 15.8 | 1.4 | (5.2) | 7.4 | 2.8 | 2.2 | 0.7 | 0.2 | 0.4 | 0.5 | 0.5 | (0.1) | 0.3 | 2.5 | 0.6 | 0.4 | 2.8 | 2.6 | 0.1 | (0.5) | 4.3 | 0.8 | 1.9 | 0.6 | 0.0 | 1.4 | 2.2 | 0.4 | 0.8 | (1.5) | 0.6 | 0.5 | 1.3 | 0.7 | 0.7 | (0.1) | 0.8 | 0.1 | 0.7 | 0.8 |
| Operating Cash Flow | 283 | (38) | 160 | 174 | 246 | (110) | 199 | 125 | 183 | (254) | 222 | 132 | 532 | (262) | 362 | (74) | 124 | (81) | 277.6 | 129.0 | 264.7 | (58) | 4.7 | 413.2 | 174.0 | (134.9) | 207.3 | 51.3 | 132.9 | (107.0) | 164.6 | (20.0) | 68.6 | (72.0) | 117.7 | 66.2 | 104.2 | (7.3) | 91.0 | 81.0 | 14.5 | (17.6) | 4.8 | (16.6) | 10.6 | 3.1 | 3.6 | 9.1 | 16.2 | 8.4 | (3.6) | (5.2) | 11.4 | (1.4) | 12.9 | (6.7) | (1.0) | 13.6 | (18.9) | (5.3) | 2.4 | 15 | (5.4) | (3.7) | 6.1 | 3.9 | (6.7) | 1.2 | 4 | (3.3) | (1.8) | 1.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40) | (16) | (74) | (54) | (54) | (49) | (128) | (76) | (67) | (74) | (105) | (67) | (84) | (67) | (93) | (52) | (50) | (56) | (144.5) | (73.5) | (50.1) | (41) | (46.2) | (35.7) | (46.1) | (45.0) | (91.5) | (56.8) | (63.8) | (16.4) | (15.0) | (14.1) | (10.3) | (5.3) | (16.1) | (17.3) | (13.5) | (9.2) | (12.3) | (8.6) | (32.2) | (5.4) | (3.6) | (7.0) | (2.3) | (48.8) | (3.8) | (6.9) | (4.3) | (4.2) | (3.2) | (16.1) | (4.4) | (4.1) | (2.3) | (8.2) | (5.2) | (8.5) | (1.9) | (1.4) | (1.5) | (2.2) | (1.3) | (10.5) | (3.4) | (27.1) | (3.7) | (1) | (0.8) | (0.6) | (1.1) | (0.9) |
| Acquisitions | 11 | 0 | 24 | 1 | 1 | 4 | 11 | 3 | 2 | 9 | 2 | 2 | 5 | 7 | (1) | 228 | 2 | 1 | 24.7 | 17.1 | 35.5 | 4 | 117.3 | 17.3 | 10.7 | 1.7 | 1.0 | 0.6 | 10.6 | (2,124.3) | 0.2 | 0.0 | (0.0) | 0.0 | 0.1 | 0.8 | 0.1 | (10.1) | (217.5) | (89.2) | (0.1) | 0 | 0 | 0.3 | (0.3) | 44.0 | (0.2) | (13.8) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1) | 0 | (15) | 0 | 0 | (2) | 23 | (11) | (5) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.4) | (3.0) | 0 | (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 |
| 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 | 0.8 | 0 | 9.2 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (22) | 0 | 0 | 0 | (25) | (3) | (3) | (1) | 0 | (2) | 0 | (26) | (6.4) | (4.4) | (0.1) | 2 | 0.9 | 3.0 | 1.6 | 19.5 | 31.4 | 5.7 | 44.7 | (0.1) | 0 | 0 | (0.8) | 0.8 | 0 | 0 | (2.0) | 0 | (2.9) | 0.0 | 0.1 | (6.1) | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 2.4 | (2.4) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 8.3 | 0.1 | 0 | 0.1 | 0.2 | 1.4 | (1.2) | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (30) | (16) | (65) | (53) | (53) | (47) | (116) | (84) | (70) | (72) | (128) | (68) | (82) | (61) | (94) | 174 | (48) | (81) | (126.3) | (60.8) | (14.7) | (35) | 72.0 | (15.3) | (33.8) | (23.9) | (59.0) | (50.5) | (8.4) | (2,140.9) | (14.7) | (14.5) | (13.3) | (4.5) | (8.8) | (16.5) | (15.4) | (19.3) | (232.7) | (97.7) | (32.1) | (11.5) | (3.6) | (6.6) | (2.6) | (4.6) | (4.0) | (20.7) | (34.2) | (4.2) | (3.3) | (16.0) | (4.3) | (1.7) | (4.7) | (8.2) | (5.2) | (8.5) | (1.9) | (1.4) | (1.3) | 6.1 | (1.2) | (10.5) | (3.3) | (26.9) | (2.3) | (2.2) | (0.7) | (0.6) | (1.1) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (207) | 55 | (101) | (113) | (179) | 159 | (66) | (34) | (129) | 334 | (31) | (93) | (431) | 371 | (274) | (90) | (77) | 197 | (148.8) | (64.9) | (256.4) | 104 | (93.4) | 667.3 | (1,191.1) | 156.2 | (166.0) | (16.8) | (693.4) | 2,852.5 | (146.4) | 31.2 | (35.9) | 93.2 | (110.5) | (63.9) | (71.9) | 24.2 | 141.1 | 4.2 | 19.2 | 21.7 | (9.3) | 19.5 | (1.9) | (0.7) | (10.5) | 18.6 | 11.3 | 0.1 | 7.7 | 19.3 | (8.3) | 0.0 | (3.4) | 6.0 | 4.5 | (5.6) | 19.8 | 8.6 | (10.4) | (11.3) | 7 | 14.2 | (21) | 21.9 | 12 | 0.5 | (3.3) | 2.4 | (32.6) | 0.7 |
| Stock Repurchased | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62) | 29 | (17) | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | (15.8) | (6.4) | 0 | 0 | 0 | 0 | 0 | (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 | (0.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (2) | (1) | (6) | (5) | (16) | (2) | 13 | (8) | (2) | (2) | (2) | (40) | 3 | (8) | (3) | (35) | (1.8) | (3.4) | (2.5) | (9) | (2.5) | (1,052.1) | 1,050.4 | (1.9) | (0.4) | (0.1) | (0.3) | (3.1) | (0.0) | (0.1) | (0.0) | (4.4) | 0.1 | (0.1) | (0.0) | (2.6) | (0.0) | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.3 | 0.1 | (0.1) | 0 | 0.1 | 0.4 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0.1 | 1.4 | (0.7) | (1) |
| Financing Cash Flow | (240) | 48 | (103) | (114) | (185) | 154 | (82) | (36) | (116) | 326 | (95) | (66) | (450) | 319 | (272) | (98) | (76) | 167 | (150.3) | (68.5) | (258.8) | 95 | (87.5) | (381.1) | (140.4) | 156.1 | (144.0) | (15.5) | (693.7) | 2,849.5 | (148.1) | 31.4 | (51.6) | 82.6 | (110.4) | (64.0) | (71.8) | 21.6 | 141.1 | 24.2 | 21.6 | 27.6 | (9.1) | 21.9 | (1.5) | 0.2 | (6.4) | 19.0 | 11.3 | 0.5 | 8.6 | 20.6 | (8.2) | 1.7 | (3.2) | 8.2 | 4.8 | (5.5) | 19.7 | 8.7 | (10.2) | (10.9) | 7 | 14.2 | (3.8) | 21.9 | 12 | 0.5 | (3.2) | 3.8 | 2.9 | (0.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14 | (6) | (8) | 8 | 7 | (3) | 1 | 5 | (3) | 0 | (1) | (2) | 1 | (5) | (4) | 3 | (1) | 5 | 1.5 | (1.0) | (8.6) | 2.0 | (9.4) | 16.4 | 0.3 | (4.7) | 6.6 | (11.7) | (570.7) | 596.9 | 1.6 | (3.6) | 25.4 | 21.2 | 15.4 | 16.1 | 0 | 0 | 0 | 6.8 | 4.0 | (1.6) | (7.9) | (1.3) | 6.5 | (1.3) | (6.9) | 7.4 | (6.8) | 4.7 | 1.7 | (0.5) | (1.1) | (1.4) | 5.0 | (6.7) | (1.4) | (0.5) | (1) | 2 | (9.1) | 10.2 | 0.4 | 0 | (1) | (1.1) | 3 | (0.5) | 0.1 | (0.1) | 0 | 0 |
| Cash at Beginning | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47 | 56.4 | 40.1 | 39.8 | 44.5 | 37.9 | 49.5 | 620.3 | 23.3 | 21.8 | 25.4 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 12.5 | 4.2 | 5.8 | 13.6 | 10.1 | 3.6 | 5.0 | 11.8 | 4.4 | 11.2 | 6.5 | 4.8 | 5.3 | 6.4 | 7.8 | 2.8 | 9.4 | 3.3 | 3.8 | 4.8 | 2.8 | 11.9 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.1 |
| Cash at End | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47 | 56.4 | 40.1 | 39.8 | 44.5 | 37.9 | 49.5 | 620.3 | 23.3 | 21.8 | 25.4 | 21.2 | 15.4 | 16.1 | 30.7 | 13.6 | 18.6 | 19.3 | 8.2 | 4.2 | 5.8 | 8.9 | 10.1 | 3.6 | 5.0 | 11.8 | 4.4 | 11.2 | 6.5 | 4.8 | 5.3 | 6.4 | 7.8 | 2.8 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 10.2 | 0.4 | 1.4 | (1) | (1.1) | 3 | 0.5 | 0.1 | (0.1) | 0 | 0.1 |
| Free Cash Flow | 243 | (54) | 86 | 120 | 192 | (159) | 71 | 49 | 116 | (328) | 117 | 65 | 448 | (329) | 269 | (126) | 74 | (137) | 133.0 | 55.5 | 214.5 | (99) | (41.5) | 377.5 | 127.9 | (179.9) | 115.8 | (5.5) | 69.1 | (123.4) | 149.7 | (34.2) | 58.3 | (77.3) | 101.6 | 48.9 | 90.7 | (16.5) | 78.7 | 72.4 | (17.7) | (23.1) | 1.2 | (23.6) | 8.3 | (45.7) | (0.2) | 2.2 | 11.8 | 4.2 | (6.8) | (21.2) | 7.1 | (5.6) | 10.6 | (14.9) | (6.2) | 5.1 | (20.8) | (6.7) | 0.9 | 12.8 | (6.7) | (14.2) | 2.7 | (23.2) | (10.4) | 0.2 | 3.2 | (3.9) | (2.9) | 0.7 |
| 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 | 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 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,947 | 7,840 | 7,696 | 8,059 | 8,158 | 7,871 | 8,155 | 7,498 | 7,775 | 7,552 | 7,417 | 7,507 | 7,816 | 7,532 | 7,273 | 7,242 | 7,416 | 6,997 | 6,735 | 6,619.8 | 6,888.1 | 6,672.6 | 6,754.6 | 6,667.7 | 6,137.6 | 6,019.6 | 6,407.1 | 5,962.6 | 6,149.2 | 2,868.2 | 2,592.2 | 2,648.9 | 2,528.0 | 2,457.5 | 2,341.0 | 2,369.6 | 2,285.5 | 2,278.4 | 2,213.8 | 2,132.1 | 2,061.3 | 2,114.6 | 2,016.5 | 1,992.5 | 1,764.7 | 1,781.7 | 1,646.0 | 1,602.0 | 1,642.4 | 1,566.2 | 1,445.7 | 1,410.0 | 1,343.7 | 1,388.0 | 1,286.9 | 1,217.4 | 1,158.6 | 1,204.0 | 1,114.4 | 1,053.0 | 988.5 | 985.7 | 898.2 | 884.8 | 853.5 | 889.5 | 847.6 | 864.2 | 911.9 | 887.0 | 830.7 | 736.4 | 706.8 | 732.5 | 668.5 | 646.4 | 619.8 | 637.1 | 601.1 | 575.6 | 543.0 | 534.3 | 504.7 | 477.5 | 446.4 | 448.9 | 393.2 | 381.4 | 366.8 | 338.4 | 309.3 | 285.5 | 269.7 | 244.4 | 244.1 | 229.7 | 229.2 | 231.4 | 218.5 | 214.5 |
| Gross Profit | 1,046 | 1,051 | 1,030 | 1,082 | 1,072 | 1,038 | 1,116 | 943 | 961 | 1,030 | 966 | 1,000 | 1,069 | 1,096 | 976 | 1,012 | 1,075 | 1,042 | 1,004 | 966.8 | 990.4 | 966.5 | 1,000.0 | 856.5 | 775.5 | 771.0 | 822.3 | 788.5 | 761.8 | 412.3 | 375.9 | 408.1 | 371.5 | 367.2 | 368.6 | 366.4 | 344.9 | 349.0 | 345.5 | 322.4 | 316.4 | 325.9 | 299.2 | 319.0 | 290.2 | 298.1 | 268.2 | 271.2 | 284.5 | 263.0 | 241.7 | 236.0 | 231.2 | 244.5 | 223.1 | 217.1 | 215.3 | 218.5 | 198.6 | 192.3 | 183.3 | 182.4 | 166.6 | 164.6 | 162.1 | 168.8 | 162.1 | 167.6 | 177.9 | 165.8 | 154.7 | 135.5 | 132.0 | 129.9 | 124.1 | 123.6 | 119.1 | 120.2 | 116.4 | 110.3 | 105.3 | 101.9 | 95.3 | 92.4 | 87.9 | 87.6 | 78.8 | 76.2 | 74.4 | 66.1 | 60.8 | 56.5 | 47.4 | 49.5 | 49.6 | 47.7 | 47.0 | 43.9 | 42.1 | 42.6 |
| Operating Income | 95 | 74 | (78) | 15 | 27 | 5 | 2 | 38 | 39 | (16) | (75) | 33 | 63 | 99 | 71 | 54 | 125 | 107 | 45 | 90.5 | 105.3 | 49.3 | 79.0 | 71.7 | (5.1) | 7.1 | 66.3 | 69.7 | (408.1) | (18.8) | 49.8 | 82.2 | 40.2 | 55.1 | 61.5 | 64.9 | 46.3 | 53.3 | 62.5 | 66.0 | 65.1 | 69.0 | 49.5 | 58.4 | 51.3 | 62.6 | 48.8 | 48.0 | 56.1 | 53.9 | 39.0 | 36.6 | 43.0 | 48.6 | 37.5 | 26.1 | 29.4 | 38.9 | 31.7 | 29.7 | 26.3 | 33.8 | 27.6 | 27.2 | 28.6 | 30.4 | 25.9 | 25.0 | 23.9 | 24.8 | 19.6 | 24.2 | 23.8 | 25.1 | 21.4 | 23.1 | 22.4 | 22.7 | 20.2 | 14.6 | 19.3 | 19.1 | 16.6 | 17.5 | 16.8 | 15.5 | 13.2 | 13.0 | 8.5 | 10.8 | 10.5 | 8.8 | 14.9 | 6.2 | 7.0 | 5.9 | 4.5 | (3.6) | (0.4) | (0.1) |
| Net Income | 20 | (4) | (87) | (7) | (3) | (21) | (37) | (21) | (15) | (39) | (68) | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 43 | 48.6 | 59.0 | (1.0) | 52.4 | 88.1 | (30.7) | (383.9) | 18.9 | 57.1 | (341.7) | (19.3) | 32.8 | 51.9 | 50.5 | 30.5 | 38.9 | 36.6 | 25.5 | 29.2 | 34.7 | 38.3 | 36.1 | 41.8 | 27.8 | 33.0 | 33.4 | 36.4 | 28.0 | 27.8 | 32.1 | 31.6 | 22.6 | 21.5 | 25.1 | 29.0 | 22.0 | 15.2 | 17.2 | 23.4 | 18.7 | 17.4 | 17.6 | 19.5 | 15.7 | 15.5 | 15.5 | 16.8 | 13.6 | 13.2 | 12.8 | 13.0 | 9.1 | 13.6 | 13.1 | 13.7 | 10.9 | 12.4 | 12.7 | 12.3 | 10.6 | 7.7 | 11.8 | 10.7 | 9.2 | 9.9 | 9.6 | 8.6 | 7.0 | 6.8 | 5.0 | 5.5 | 4.1 | 5.2 | 4.2 | 2.6 | 3.3 | 2.5 | 1.8 | (4.5) | (1) | (1.3) |
| EPS (Diluted) | 0.32 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 | -0.62 | -0.35 | -0.25 | -0.66 | -1.16 | 0.12 | 0.31 | 1.07 | 0.64 | 1.10 | 1.08 | 1.25 | 0.69 | 0.80 | 1.00 | -0.02 | 0.89 | 1.60 | -0.57 | -7.21 | 0.36 | 1.12 | -6.72 | -0.38 | 0.64 | 1.02 | 0.99 | 0.60 | 0.76 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.72 | 0.83 | 0.55 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.43 | 0.51 | 0.59 | 0.45 | 0.31 | 0.35 | 0.48 | 0.39 | 0.39 | 0.39 | 0.45 | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.32 | 0.25 | 0.29 | 0.30 | 0.29 | 0.25 | 0.18 | 0.28 | 0.26 | 0.22 | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.12 | 0.14 | 0.11 | 0.14 | 0.11 | 0.07 | 0.09 | 0.07 | 0.05 | -0.12 | -0.03 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47.0 | 56.4 | 40.1 | 39.8 | 42.4 | 37.9 | 49.5 | 53.9 | 23.3 | 21.8 | 25.4 | 21.2 | 15.4 | 16.1 | 30.7 | 13.6 | 18.6 | 19.3 | 8.0 | 14.9 | 10.3 | 24.6 | 7.5 | 20.5 | 8.9 | 10.1 | 3.6 | 11.8 | 4.4 | 11.2 | 6.5 | 7.8 | 2.8 | 9.4 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 12 | 1.8 | 1.5 | 1.4 | 2.3 | 3.5 | 0.5 | 1 | 0 | 0.1 | 0 | ||||||||||||||||||||||||||||
| Total Assets | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 8,113 | 7,878 | 7,801 | 7,999 | 7,525 | 7,520.8 | 7,490.1 | 7,783.6 | 7,587.0 | 7,700.8 | 7,682.4 | 7,963.5 | 7,181.0 | 7,327.2 | 7,398.3 | 8,587.6 | 2,964.5 | 3,078.8 | 3,049.7 | 3,046.3 | 2,886.6 | 2,920.6 | 2,870.0 | 2,943.0 | 2,852.2 | 2,645.9 | 1,101.8 | 1,125.9 | 1,058.5 | 1,123.9 | 1,161.5 | 777.6 | 468.4 | 456.5 | 430.1 | 426.4 | 393.7 | 354.5 | 363.3 | 310.1 | 294.1 | 286.2 | 270.2 | 272.3 | 278.6 | 264.6 | 237.9 | 253.9 | 248.4 | 244.3 | 212.2 | 212.3 | 180.3 | 176.3 | 111 | 113 | 98.7 | 105.2 | ||||||||||||||||||||||||||||
| Total Debt | 3,236 | 3,469 | 3,451 | 3,582 | 3,719 | 3,838 | 3,548 | 3,626 | 3,680 | 3,593 | 3,265 | 3,344 | 3,374 | 2,499 | 3,382 | 3,667 | 3,618 | 3,687 | 3,427 | 3,586.4 | 3,576.8 | 3,818.3 | 3,658.7 | 3,736.7 | 4,105.4 | 4,231.7 | 3,039.4 | 3,200.6 | 3,233.5 | 3,970.1 | 360.1 | 482.2 | 443.2 | 447.0 | 385.6 | 469.1 | 561.4 | 594.3 | 600.1 | 445.0 | 242.1 | 242.6 | 258.9 | 358.4 | 361.9 | 187.8 | 158.3 | 138.8 | 140.7 | 151.9 | 132.4 | 117.5 | 117.4 | 97.8 | 100.6 | 94.4 | 100.3 | 94.8 | 100.3 | 80.2 | 71.5 | 81.2 | 91.4 | 84.5 | 66.3 | 88 | 63.1 | 53.1 | 25.6 | 28.6 | 57.6 | 56.7 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,743 | 1,841 | 1,842 | 1,835 | 1,791 | 1,785 | 1,684 | 1,589 | 1,515 | 1,302.4 | 1,230.2 | 1,150.1 | 1,144.7 | 1,169.8 | 1,102.1 | 1,126.6 | 1,513.7 | 1,532.2 | 1,485.4 | 1,831.9 | 1,846.0 | 1,812.3 | 1,754.7 | 1,708.1 | 1,681.9 | 1,629.2 | 1,590.2 | 1,552.5 | 1,519.5 | 1,490.4 | 580.6 | 561.6 | 544.5 | 509.5 | 495.4 | 412.5 | 204.5 | 194.5 | 187.6 | 170.4 | 164.4 | 160.4 | 155.8 | 130 | 126.5 | 121.7 | 118.0 | 115.0 | 113.2 | 117.7 | 118.6 | 119.8 | 114.2 | 109.2 | 104.4 | 82.7 | 77.6 | 73.3 | 62.2 | 59.3 | 18.2 | 19.6 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 283 | (38) | 160 | 174 | 246 | (110) | 199 | 125 | 183 | (254) | 222 | 132 | 532 | (262) | 362 | (74) | 124 | (81) | 277.6 | 129.0 | 264.7 | (58) | 4.7 | 413.2 | 174.0 | (134.9) | 207.3 | 51.3 | 132.9 | (107.0) | 164.6 | (20.0) | 68.6 | (72.0) | 117.7 | 66.2 | 104.2 | (7.3) | 91.0 | 81.0 | 14.5 | (17.6) | 4.8 | (16.6) | 10.6 | 3.1 | 3.6 | 9.1 | 16.2 | 8.4 | (3.6) | (5.2) | 11.4 | (1.4) | 12.9 | (6.7) | (1.0) | 13.6 | (18.9) | (5.3) | 2.4 | 15 | (5.4) | (3.7) | 6.1 | 3.9 | (6.7) | 1.2 | 4 | (3.3) | (1.8) | 1.6 | ||||||||||||||||||||||||||||
| Capital Expenditure | (40) | (16) | (74) | (54) | (54) | (49) | (128) | (76) | (67) | (74) | (105) | (67) | (84) | (67) | (93) | (52) | (50) | (56) | (144.5) | (73.5) | (50.1) | (41) | (46.2) | (35.7) | (46.1) | (45.0) | (91.5) | (56.8) | (63.8) | (16.4) | (15.0) | (14.1) | (10.3) | (5.3) | (16.1) | (17.3) | (13.5) | (9.2) | (12.3) | (8.6) | (32.2) | (5.4) | (3.6) | (7.0) | (2.3) | (48.8) | (3.8) | (6.9) | (4.3) | (4.2) | (3.2) | (16.1) | (4.4) | (4.1) | (2.3) | (8.2) | (5.2) | (8.5) | (1.9) | (1.4) | (1.5) | (2.2) | (1.3) | (10.5) | (3.4) | (27.1) | (3.7) | (1) | (0.8) | (0.6) | (1.1) | (0.9) | ||||||||||||||||||||||||||||
| Free Cash Flow | 243 | (54) | 86 | 120 | 192 | (159) | 71 | 49 | 116 | (328) | 117 | 65 | 448 | (329) | 269 | (126) | 74 | (137) | 133.0 | 55.5 | 214.5 | (99) | (41.5) | 377.5 | 127.9 | (179.9) | 115.8 | (5.5) | 69.1 | (123.4) | 149.7 | (34.2) | 58.3 | (77.3) | 101.6 | 48.9 | 90.7 | (16.5) | 78.7 | 72.4 | (17.7) | (23.1) | 1.2 | (23.6) | 8.3 | (45.7) | (0.2) | 2.2 | 11.8 | 4.2 | (6.8) | (21.2) | 7.1 | (5.6) | 10.6 | (14.9) | (6.2) | 5.1 | (20.8) | (6.7) | 0.9 | 12.8 | (6.7) | (14.2) | 2.7 | (23.2) | (10.4) | 0.2 | 3.2 | (3.9) | (2.9) | 0.7 | ||||||||||||||||||||||||||||