UNIT - Uniti Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.40
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$11.40
UPSIDE:
15.74%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 987.5 | 917.3 | 722.6 | 300.7 | 293.9 | 293.3 | 292.2 | 294.9 | 286.4 | 285.7 | 290.7 | 283.7 | 289.8 | 283.7 | 283.1 | 284.0 | 278.0 | 293.0 | 266.7 | 268.2 | 272.6 | 275.3 | 258.8 | 266.8 | 266.2 | 268.5 | 263.6 | 264.4 | 261.0 | 270.8 | 252.6 | 247.3 | 246.9 | 246.3 | 245.2 | 213.0 | 211.5 | 206.9 | 200.2 | 188.6 | 174.7 | 412.1 | 173.6 | 128.7 | 7.9 | 8.7 | 8.7 | 9.7 | 10.2 | 11.0 | 12.0 | 12.0 |
| Cost of Revenue | 677.8 | 696.5 | 486.3 | 0 | 0 | 0 | 0 | 0 | 40.9 | 37.2 | 38.9 | 43.0 | 37.9 | 38.0 | 38.7 | 40.2 | 36.7 | 43.4 | 35.2 | 33.6 | 42.2 | 49.6 | 58.6 | 40.2 | 40.3 | 41.5 | 55.1 | 47.2 | 45.1 | 37.5 | 37.1 | 35.3 | 35.8 | 1.5 | 38.7 | 36.0 | 31.8 | 5.9 | 25.0 | 21.1 | 8.6 | 18.7 | 6.0 | 3.8 | 4.4 | 4.6 | 4.5 | 5.1 | 5.2 | 5.6 | 6.2 | 6.2 |
| Gross Profit | 309.7 | 220.8 | 236.3 | 300.7 | 293.9 | 293.3 | 292.2 | 294.9 | 245.5 | 248.5 | 251.7 | 240.7 | 252.0 | 245.8 | 244.4 | 243.8 | 241.3 | 249.7 | 231.5 | 234.6 | 230.4 | 225.7 | 200.1 | 226.7 | 225.9 | 227.0 | 208.5 | 217.2 | 215.9 | 233.3 | 215.5 | 212.0 | 211.1 | 244.8 | 206.5 | 177.0 | 179.7 | 212.8 | 175.2 | 167.5 | 166.1 | 393.4 | 167.7 | 124.9 | 3.5 | 4.1 | 4.2 | 4.6 | 4.9 | 5.4 | 5.8 | 5.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 168.7 | 174.1 | 121.2 | 27.8 | 28.3 | 24.5 | 26.7 | 25.7 | 26.8 | 25.4 | 25.5 | 23.4 | 28.4 | 64.1 | 26.9 | 25.1 | 23.9 | 25.4 | 25.1 | 24.9 | 25.8 | 23.3 | 26.7 | 27.9 | 27.1 | 27.0 | 25.3 | 26.4 | 24.2 | 21.3 | 20.7 | 20.7 | 22.5 | 22.5 | 22.1 | 13.5 | 14.0 | 11.8 | 10.2 | 8.2 | 5.2 | 9.4 | 4.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 114.4 | 112.1 | 113.6 | 113.8 | 115.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.0 | 86.1 | 98.2 | 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 |
| Operating Expenses | 168.7 | 174.1 | 121.2 | 142.3 | 140.4 | 138.0 | 140.5 | 140.8 | 26.8 | 25.4 | 25.5 | 23.4 | 28.4 | 64.1 | 26.9 | 25.1 | 23.9 | 25.4 | 25.1 | 24.9 | 25.8 | 23.3 | 26.7 | 112.9 | 113.3 | 125.2 | 25.3 | 26.4 | 24.2 | 21.3 | 20.7 | 20.7 | 22.5 | 22.5 | 22.1 | 13.5 | 14.0 | 11.8 | 10.2 | 8.2 | 5.2 | 9.4 | 4.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141 | 46.7 | 115.1 | 158.5 | 153.5 | 155.3 | 151.7 | 154.1 | 218.8 | 223.1 | 226.2 | 217.3 | 223.5 | 181.7 | 217.6 | 218.7 | 217.5 | 224.3 | 206.4 | 209.7 | 204.5 | 202.4 | 173.5 | 113.8 | 112.6 | 101.9 | 183.2 | 190.8 | 191.7 | 212.0 | 194.9 | 191.3 | 188.6 | 222.3 | 184.5 | 163.5 | 165.7 | 189.2 | 165.0 | 159.2 | 160.9 | 384.0 | 163.5 | 121.8 | 3.5 | 4.1 | 4.2 | 4.6 | 4.9 | 5.3 | 4.4 | 4.4 |
| Interest Expense | 188.3 | 176.4 | 165.5 | 150.8 | 127.7 | 123.7 | 125.2 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 97.7 | 96.4 | 96.2 | 104.5 | 94.8 | 106.4 | 140.6 | 108.7 | 102.8 | 107.2 | 178.4 | 103.3 | 104.7 | 97.7 | 84.5 | 82.2 | 80.4 | 79.4 | 77.6 | 78.8 | 78.8 | 75.1 | 73.4 | 70.8 | 70.5 | 68.0 | 66.0 | 66.5 | 66.5 | 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 408.3 | 184.3 | 1,842.2 | 213.6 | 215.1 | 221.5 | 210.8 | 215.3 | 218.8 | 223.1 | 231.5 | 212.0 | 223.5 | 181.7 | 217.6 | 218.7 | 217.5 | 224.3 | 206.4 | 209.7 | 204.5 | 202.4 | 173.5 | (412.0) | 179.7 | 184.6 | 183.2 | 190.8 | 191.7 | 212.0 | 194.9 | 191.3 | 188.6 | 222.3 | 184.5 | 163.5 | 165.7 | 201.1 | 165.0 | 159.2 | 160.9 | 384.0 | 126.8 | 121.8 | 3.5 | 4.1 | 4.2 | 4.6 | 4.9 | 5.3 | 5.8 | 5.8 |
| EBIT | 118.5 | (120.6) | 1,639.9 | 133.9 | 135.4 | 141.6 | 131.5 | 137.3 | 141.3 | 143.9 | 148.9 | 140.0 | 146.8 | 106.2 | 144.1 | 146.4 | 146.0 | 144.5 | 135.9 | 140 | 133.6 | 124.0 | 93.6 | (497.0) | 93.6 | 86.4 | 82.1 | 88.2 | 87.9 | 102.5 | 82.1 | 76.5 | 73.9 | 105.5 | 71.0 | 60.9 | 64.3 | 100.5 | 68.3 | 66.8 | 74.5 | 177.6 | 76.2 | 57.3 | 2.5 | 3.0 | 3.0 | 3.4 | 3.6 | 4.0 | 4.4 | 4.4 |
| Income Before Tax | (69.7) | (297) | 1,474.4 | (16.9) | 7.7 | 17.9 | 6.3 | 15.7 | 36.0 | 25.1 | (175.0) | 21.3 | (21.6) | 33.8 | (168.8) | 58.7 | 50.8 | 30.7 | 41.4 | 54.7 | (7.1) | (55.2) | 10.3 | (604.2) | (84.8) | (16.8) | (21.5) | 47.4 | 6.5 | 14.5 | 2.8 | (6.2) | 0.1 | (7.1) | (3.8) | (16.4) | (20.4) | (4.8) | (2.2) | (1.2) | 8.5 | 20.2 | 9.7 | 8.5 | 2.5 | 3.0 | 3.0 | 3.4 | 3.6 | 4.0 | 4.4 | 4.4 |
| Income Tax Expense | 0.6 | 8.7 | (134.5) | (6.2) | (4.5) | (3.7) | (5.9) | (2.6) | (5.4) | (5.6) | (56.1) | (4.4) | (2.4) | (7.2) | (13.1) | 4.9 | (2.1) | (5.2) | (2.2) | 5.1 | (2.6) | (7.6) | 2.8 | (5.9) | (4.6) | (5.5) | (1.7) | 7.8 | 4.1 | (0.2) | (1.5) | (2.6) | (1.1) | (29.9) | (8.7) | 0.1 | (0.4) | (0.4) | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (70.3) | (305.7) | 1,573.5 | (10.7) | 12.2 | 21.6 | 12.2 | 18.3 | 41.3 | 30.7 | (118.8) | 25.6 | (19.2) | 41.0 | (155.7) | 53.7 | 52.7 | 35.8 | 43.4 | 48.9 | (4.4) | (47.0) | 7.3 | (587.7) | (78.9) | (11.2) | (19.4) | 38.7 | 2.4 | 14.3 | 4.1 | (3.5) | 1.2 | 22.3 | 4.7 | (16.5) | (20) | (4.4) | (2.3) | (1.5) | 8.0 | 19.6 | 9.4 | 8.3 | 2.5 | 3.0 | 3.0 | 3.4 | 3.6 | 4.0 | 4.4 | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -1.23 | 7.27 | -0.07 | 0.08 | 0.13 | 0.08 | 0.12 | 0.29 | 0.21 | -0.84 | 0.18 | -0.14 | 0.24 | -1.10 | 0.38 | 0.37 | 0.25 | 0.31 | 0.35 | -0.03 | -0.34 | 0.06 | -5.07 | -0.68 | -0.10 | -0.17 | 0.33 | 0.01 | 0.10 | 0.02 | -0.05 | -0.01 | 0.19 | 0.03 | -0.18 | -0.23 | -0.07 | -0.04 | -0.03 | 0.08 | 0.21 | 0.10 | 0.08 | 0.03 | – | – | – | – | – | – | – |
| EPS (Diluted) | -0.34 | -1.23 | 4.92 | -0.07 | 0.08 | 0.13 | 0.08 | 0.12 | 0.27 | 0.21 | -0.84 | 0.18 | -0.14 | 0.24 | -1.10 | 0.35 | 0.34 | 0.25 | 0.29 | 0.33 | -0.03 | -0.34 | 0.06 | -5.08 | -0.68 | -0.11 | -0.17 | 0.33 | 0.01 | 0.10 | 0.02 | -0.05 | -0.02 | 0.19 | 0.03 | -0.18 | -0.23 | -0.07 | -0.05 | -0.03 | 0.08 | 0.21 | 0.10 | 0.08 | 0.03 | – | – | – | – | – | – | – |
| Shares Outstanding | 252.1 | 251.6 | 215.2 | 143.8 | 143.5 | 143.2 | 143.2 | 143.1 | 152.1 | 142.6 | 142.2 | 142.5 | 140.5 | 164.6 | 141.9 | 153.6 | 153.4 | 142.4 | 150.1 | 150.0 | 132.1 | 138.8 | 119.6 | 115.8 | 115.6 | 99.8 | 115.4 | 116.4 | 109.9 | 110.3 | 105.9 | 66.5 | 77.4 | 105.4 | 105.7 | 90.2 | 85.9 | 60.5 | 47.0 | 46.2 | 90.4 | 90.3 | 90.3 | 90.3 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 732.7 | 1,131.9 | 134.1 | 158 | 240.7 | 92.0 | 155.6 | 34.1 | 118.8 | 43.1 | 62.3 | 34.1 | 38.1 | 70.3 | 43.8 | 43.4 | 61.4 | 51.1 | 58.9 | 69.8 | 108.5 | 122.5 | 77.5 | 195.6 | 88.3 | 109.3 | 142.8 | 197.3 | 299.4 | 104.7 | 38.0 | 118.5 | 76.5 | 56.9 | 59.8 | 49.9 | 934.1 | 68.7 | 171.8 | 40.8 | 48.8 | 165.3 | 142.5 | 210.0 | 154.6 | 0 | 0 | 0 | 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 |
| Net Receivables | 417.9 | 317 | 359 | 452.8 | 155.3 | 156.2 | 160.3 | 157.4 | 158.4 | 145.2 | 137.3 | 134.6 | 124.4 | 128.2 | 111.2 | 103.5 | 101.3 | 90.1 | 79.8 | 72.9 | 69.3 | 71.0 | 76.1 | 65.6 | 75.6 | 78.3 | 80.0 | 87.6 | 77.7 | 76.8 | 165.8 | 116.9 | 121.3 | 89.0 | 90.7 | 74.8 | 50.5 | 50.6 | 44.4 | 40.8 | 28.9 | 16.9 | 13.9 | 9.1 | 6.7 | 1.7 | 1.9 | 2.1 | 2.7 |
| Inventory | 34 | 43.8 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.4) | (31.0) | (64.4) | (56.7) | (42.1) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.6) | 0 | 0 | 0 | 0 |
| Other Current Assets | 146.4 | 169.5 | 156.3 | 159.4 | 57.9 | 38.3 | 28.3 | 19.3 | 12.7 | 7.7 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.8 | 93.3 | 0 | 364.4 | 211.9 | 0 | 0 | 16.7 | 140.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,485.5 | 1,807.8 | 831 | 874.2 | 453.9 | 286.5 | 344.1 | 210.8 | 289.9 | 196.0 | 228.2 | 168.7 | 162.6 | 198.6 | 155.0 | 146.8 | 162.7 | 141.3 | 138.7 | 142.6 | 177.8 | 281.3 | 246.9 | 261.1 | 528.3 | 399.5 | 222.8 | 284.9 | 393.8 | 322.1 | 203.9 | 235.4 | 197.8 | 145.9 | 150.5 | 124.7 | 984.6 | 119.4 | 216.1 | 81.6 | 77.7 | 182.3 | 156.4 | 219.1 | 161.3 | 1.7 | 1.9 | 2.1 | 2.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,064.3 | 8,814.8 | 8,658.5 | 8,600.8 | 4,494.7 | 4,408.8 | 4,336.5 | 4,283.3 | 4,221.6 | 4,174.3 | 4,107.2 | 4,084.3 | 4,019.3 | 3,940.7 | 3,843.1 | 3,779.8 | 3,697.7 | 3,628.3 | 3,589.2 | 3,472.6 | 3,400.8 | 3,329.2 | 3,273.4 | 3,287.3 | 3,098.2 | 3,254.6 | 3,409.9 | 3,371.2 | 3,201.4 | 3,174.7 | 3,209.0 | 3,155.2 | 3,095.8 | 3,049.7 | 3,053.9 | 3,037.5 | 2,689.5 | 2,672.3 | 2,670.0 | 2,694.1 | 2,569.4 | 2,321.1 | 2,374.8 | 2,389.1 | 2,440.3 | 0 | 0 | 0 | 0 |
| Goodwill | 1,158.5 | 1,158.5 | 1,158.3 | 1,164.3 | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | 208.4 | 361.4 | 361.4 | 361.4 | 385.9 | 601.9 | 601.9 | 601.9 | 601.9 | 601.9 | 601.9 | 601.9 | 690.7 | 690.7 | 690.7 | 690.7 | 690.7 | 692.8 | 692.9 | 692.4 | 681.2 | 681.2 | 677.1 | 673.7 | 672.4 | 262.1 | 262.1 | 262.3 | 263.5 | 146.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,137.1 | 1,212.6 | 1,293.3 | 1,273.5 | 260.6 | 268.0 | 275.4 | 282.8 | 290.3 | 297.7 | 305.1 | 312.5 | 320.0 | 327.4 | 334.8 | 342.3 | 349.7 | 357.2 | 364.6 | 372.1 | 379.5 | 387.0 | 390.7 | 405.8 | 346.1 | 523.7 | 532.0 | 536.7 | 371.4 | 377.5 | 432.8 | 411.4 | 416.4 | 425.7 | 429.4 | 438.0 | 211.2 | 214.1 | 160.6 | 162.9 | 47.9 | 11.2 | 10.5 | 11.5 | 12.5 | 13.4 | 14.5 | 15.6 | 19.0 |
| Long-Term Investments | 31.1 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 38.0 | 38.3 | 38.7 | 39.0 | 39.3 | 64.3 | 64.2 | 64.7 | 65.0 | 65.5 | 66.0 | 66.6 | 26.0 | 0 | 0 | (31.1) | (34.7) | (22.1) | 0 | 9.9 | 0.8 | (13.6) | 0 | (85.1) | (46.4) | (47.0) | 0 | (31.4) | (5.1) | (2,321.1) | 0 | (2,389.1) | (2,440.3) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104.4 | 81.6 | 95.6 | 87.5 | 40.4 | 38.9 | 40.6 | 40.2 | 42.3 | 44.3 | 118.1 | 79 | 84.7 | 78.4 | 77.6 | 83.8 | 85.0 | 81.6 | 38.9 | 122.9 | 115.7 | 108.2 | 152.9 | 126.4 | 126.9 | 145.6 | 161.6 | 147.9 | 130.9 | 120.7 | 54.9 | 23.2 | 23.8 | 23.0 | 22.6 | 19.7 | 13.9 | 12.8 | 9.7 | 15.4 | 10.1 | 2,318.9 | 1.0 | (3,859.9) | (4,161.1) | (4.8) | 0.3 | 0.1 | 0.1 |
| Total Non-Current Assets | 11,495.4 | 11,303.6 | 11,205.7 | 11,126.1 | 5,089.7 | 5,005.9 | 4,938.0 | 4,887.9 | 4,829.4 | 4,788.6 | 4,796.9 | 4,812.6 | 4,872.0 | 4,789.6 | 4,696.2 | 4,664.2 | 4,792.5 | 4,748.6 | 4,670.6 | 4,641.7 | 4,567.6 | 4,500.5 | 4,484.9 | 4,576.8 | 4,287.9 | 4,614.6 | 4,794.2 | 4,746.4 | 4,396.6 | 4,375.2 | 4,389.1 | 4,335.5 | 4,273.9 | 4,217.6 | 4,179.6 | 4,167.5 | 3,176.6 | 3,161.3 | 3,102.6 | 3,136.0 | 2,774.0 | 2,335.6 | 2,386.3 | 2,403.6 | 2,484.3 | 13.7 | 14.8 | 15.7 | 19.2 |
| Total Assets | 12,980.9 | 13,111.4 | 12,036.7 | 12,079.2 | 5,543.5 | 5,292.4 | 5,282.1 | 5,098.7 | 5,119.2 | 4,984.6 | 5,025.1 | 4,981.3 | 5,034.6 | 4,988.2 | 4,851.2 | 4,811.0 | 4,955.2 | 4,889.9 | 4,809.2 | 4,784.3 | 4,745.4 | 4,781.8 | 4,731.8 | 4,838.0 | 4,816.2 | 5,014.1 | 5,017 | 5,031.2 | 4,790.4 | 4,697.3 | 4,592.9 | 4,570.8 | 4,471.7 | 4,363.5 | 4,330.1 | 4,292.2 | 4,161.2 | 3,280.7 | 3,318.8 | 3,217.5 | 2,851.7 | 2,517.9 | 2,542.6 | 2,622.8 | 2,645.6 | 15.4 | 16.7 | 17.8 | 21.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 177.7 | 187.3 | 171.5 | 161.9 | 88.3 | 79.7 | 89.7 | 95.8 | 87.1 | 90.0 | 119.3 | 134.0 | 135.4 | 125.8 | 122.2 | 137.0 | 131.1 | 122.2 | 86.9 | 156.4 | 136.6 | 145.6 | 146.1 | 161.3 | 168.3 | 171.1 | 227.1 | 208.5 | 206.3 | 195.7 | 94.2 | 81.6 | 83.8 | 80.4 | 77.6 | 80.7 | 68.2 | 56.0 | 41.0 | 37.9 | 20.2 | 8.6 | 10.4 | 97.4 | 33.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 127.4 | 129.2 | 132.6 | 124.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 256.3 | 262.6 | 239.8 | 185.2 | 1,430.7 | 1,334.5 | 1,401.0 | 1,299.8 | 1,242.2 | 1,227.5 | 1,273.7 | 1,214.3 | 1,213.6 | 1,226.4 | 1,190.0 | 1,197.4 | 1,170.0 | 1,134.6 | 1,134.2 | 1,143.3 | 1,122.4 | 1,021.6 | 995.1 | 999.1 | 987.3 | 1,102.1 | 1,070.7 | 1,040.3 | 811.8 | 761.1 | 726.3 | 682.5 | 653.8 | 586.6 | 537.6 | 466.3 | 371.7 | 293.9 | 261.4 | 213.9 | 148.3 | 99.3 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 588.2 | 540.7 | 528.2 | 246.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.2 | 55.8 | 0 | 177.9 | 40.7 | 0 | 0 | (245.2) | (276.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.6 | 94.5 | 93.2 | 90.6 | 90.5 | 90.4 | 66.6 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,215.4 | 1,173.2 | 1,123.9 | 1,070.3 | 1,676.5 | 1,519.6 | 1,707.0 | 1,547.3 | 1,590.9 | 1,547.4 | 1,726.8 | 1,584.9 | 1,713.5 | 1,690.4 | 1,684.7 | 1,641.0 | 1,678.1 | 1,604.4 | 1,571.6 | 1,719.7 | 1,780.0 | 1,726.0 | 1,747.9 | 1,731.7 | 2,111.0 | 1,441.5 | 1,369.9 | 1,332.2 | 1,061.3 | 1,093.6 | 962.3 | 946.9 | 876.3 | 846.9 | 753.4 | 726.4 | 574.7 | 510.4 | 424.8 | 403.8 | 288.1 | 251.8 | 193.2 | 187.8 | 99.6 | 1.3 | 1.2 | 0.9 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,636.6 | 10,636.6 | 9,529.4 | 9,263.5 | 6,064.8 | 5,970.4 | 5,783.6 | 5,782.6 | 5,771.8 | 5,660.7 | 5,523.6 | 5,582.1 | 5,392.5 | 5,377.3 | 5,188.8 | 5,179.3 | 5,099.8 | 5,120.3 | 5,090.5 | 4,973.2 | 4,884.4 | 4,988.9 | 4,816.5 | 4,830.4 | 4,819.7 | 5,060.7 | 5,017.7 | 3,218.3 | 3,613.5 | 4,920.6 | 3,583.3 | 3,587.2 | 3,535.5 | 3,531.7 | 3,564.8 | 3,611.4 | 4,439.2 | 4,003.8 | 4,028.2 | 3,846.7 | 0 | 0 | 3,505.2 | 3,520.9 | 3,508.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 17.1 | 17.9 | 17.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 15.9 | 13.2 | 19.5 | 24.4 | 31.1 | 34.7 | 31.5 | 52.4 | 54.5 | 55.8 | 55.6 | 55.5 | 85.1 | 46.4 | 47.0 | 28.4 | 31.4 | 5.1 | 5.5 | 5.7 | 6.3 | 6.6 | 0 | 5.5 | 0 | 7.2 |
| Other Non-Current Liabilities | 231.2 | 250.4 | 256.1 | 290.2 | 140.4 | 143.0 | 145.7 | 148.4 | 151.1 | 153.7 | 156.4 | 159.1 | 161.7 | 164.4 | 167.1 | 170.6 | 176.5 | 182.4 | 188.2 | 194.1 | 199.9 | 205.7 | (781.4) | (793.4) | (948.3) | (1,065.8) | (1,035.5) | 4,301.1 | 4,478.5 | (367.8) | 4,448.1 | 4,413.6 | 4,340.7 | 4,266.4 | 4,266.8 | 4,270.3 | (63.7) | 14.9 | 6.7 | 143.4 | 3,902.0 | 3,707.6 | 130.8 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,604 | 11,618.5 | 10,532.4 | 10,328.1 | 6,311.1 | 6,210.3 | 6,027.0 | 6,027.7 | 6,020.8 | 5,914.7 | 5,782.5 | 5,840.8 | 5,652.3 | 5,622.0 | 5,437.8 | 5,430.2 | 5,352.3 | 5,377.5 | 5,351.4 | 5,182.8 | 5,098.8 | 5,209.5 | 5,056.3 | 5,101.4 | 4,922.3 | 5,168.1 | 5,130.3 | 5,135.8 | 5,130.8 | 5,067.2 | 5,037.4 | 4,943.3 | 4,885.1 | 4,704.0 | 4,700.3 | 4,618.6 | 4,645.5 | 4,197.2 | 4,215.8 | 4,100.7 | 3,811.2 | 3,555.0 | 3,516.4 | 3,527.2 | 3,515.3 | 6.4 | 6.6 | 0 | 8.6 |
| Total Liabilities | 12,819.4 | 12,791.7 | 11,656.3 | 11,398.4 | 7,987.5 | 7,729.9 | 7,734.0 | 7,575.0 | 7,611.6 | 7,462.1 | 7,509.2 | 7,425.8 | 7,365.8 | 7,312.4 | 7,122.4 | 7,071.2 | 7,030.4 | 6,981.9 | 6,923.0 | 6,902.5 | 6,878.8 | 6,935.4 | 6,804.2 | 6,833.1 | 7,033.3 | 6,609.5 | 6,500.2 | 6,468.1 | 6,192.1 | 6,160.8 | 5,999.6 | 5,890.2 | 5,761.5 | 5,550.9 | 5,453.7 | 5,345.1 | 5,220.2 | 4,707.6 | 4,640.6 | 4,504.5 | 4,099.3 | 3,806.8 | 3,709.5 | 3,715.0 | 3,614.9 | 1.3 | 7.9 | 0.9 | 9.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 8.0 | 8.8 | 9.8 | 12.2 |
| Retained Earnings | (2,665.3) | (2,493.7) | (2,407.9) | (2,086.6) | (3,685.7) | (3,675.2) | (3,687.8) | (3,708.7) | (3,722.1) | (3,703.6) | (3,708.2) | (3,665.6) | (3,548.9) | (3,538.7) | (3,483.6) | (3,489.7) | (3,298.5) | (3,316.8) | (3,333.5) | (3,333.7) | (3,341.4) | (3,355.4) | (3,330.5) | (3,248.1) | (3,219.6) | (2,602.8) | (2,494.7) | (2,442.4) | (2,413.3) | (2,442.6) | (2,373.2) | (2,278.1) | (2,174.2) | (2,063.6) | (1,960.7) | (1,876.6) | (1,775.4) | (1,652.8) | (1,537.2) | (1,438.3) | (1,341.6) | (1,246.5) | (1,162.9) | (1,078.8) | (998.0) | 8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10.8 | 4.3 | (1.9) | (1.3) | (0.2) | (0.5) | (0.6) | (0.8) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.7) | (3.5) | (6.3) | (9.2) | (12.0) | (14.8) | (17.6) | (20.4) | (23.2) | (25.9) | (28.7) | (23.4) | (27.5) | (19.0) | 9.7 | 30.1 | 66.3 | 56.2 | 46.7 | 7.8 | (5.7) | (7.5) | 3.1 | (6.4) | (68.9) | (67.0) | (45.8) | (5.4) | (14.0) | 28.6 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 161.5 | 319.7 | 380.3 | 680.7 | (2,444.2) | (2,437.7) | (2,452.4) | (2,477.3) | (2,493.4) | (2,479.8) | (2,486.4) | (2,446.7) | (2,333.6) | (2,326.5) | (2,273.6) | (2,262.5) | (2,077.5) | (2,103.1) | (2,127.8) | (2,137.0) | (2,202.4) | (2,222.4) | (2,141.7) | (2,065.6) | (2,287.9) | (1,677.3) | (1,566.9) | (1,521.4) | (1,489.3) | (1,555.3) | (1,499.1) | (1,414.8) | (1,387.3) | (1,287.2) | (1,225.0) | (1,156.5) | (1,059.0) | (1,426.9) | (1,321.9) | (1,287.0) | (1,247.6) | (1,288.9) | (1,166.9) | (1,092.2) | (969.3) | 8.0 | 8.8 | 9.8 | 12.2 |
| Total Liabilities & Equity | 12,980.9 | 13,111.4 | 12,036.7 | 12,079.2 | 5,543.5 | 5,292.4 | 5,282.1 | 5,098.7 | 5,119.2 | 4,984.6 | 5,025.1 | 4,981.3 | 5,034.6 | 4,988.2 | 4,851.2 | 4,811.0 | 4,955.2 | 4,889.9 | 4,809.2 | 4,784.3 | 4,745.4 | 4,781.8 | 4,731.8 | 4,838.0 | 4,816.2 | 5,014.1 | 5,017 | 5,031.2 | 4,790.4 | 4,697.3 | 4,592.9 | 4,570.8 | 4,471.7 | 4,363.5 | 4,330.1 | 4,292.2 | 4,161.2 | 3,280.7 | 3,318.8 | 3,217.5 | 2,851.7 | 2,517.9 | 2,542.6 | 2,622.8 | 2,645.6 | 9.3 | 16.7 | 10.7 | 21.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,093.1 | 11,108.7 | 10,022.5 | 9,874.8 | 6,170.7 | 6,067.2 | 5,881.3 | 5,879.3 | 5,869.7 | 5,760.9 | 5,626.1 | 5,681.7 | 5,490.6 | 5,457.5 | 5,270.7 | 5,259.6 | 5,175.8 | 5,195.1 | 5,163.2 | 4,988.7 | 4,898.9 | 5,003.7 | 4,832.0 | 4,879.8 | 4,870.1 | 5,112.2 | 5,070.7 | 5,065.5 | 5,058.5 | 4,974.9 | 4,901.5 | 4,802.3 | 4,736.7 | 4,559.1 | 4,539.0 | 4,418.9 | 4,494.0 | 4,057.9 | 4,082.7 | 3,901.9 | 3,739.2 | 3,503.6 | 3,505.2 | 3,506.9 | 3,508.7 | 0.0 | 0 | 0 | 0 |
| Net Debt | 10,360.4 | 9,976.8 | 9,888.4 | 9,716.8 | 5,930.0 | 5,975.3 | 5,725.7 | 5,845.2 | 5,751.0 | 5,717.9 | 5,563.8 | 5,647.6 | 5,452.4 | 5,387.2 | 5,226.9 | 5,216.2 | 5,114.4 | 5,144.0 | 5,104.3 | 4,919.0 | 4,790.4 | 4,881.3 | 4,754.5 | 4,684.2 | 4,781.8 | 5,002.9 | 4,927.9 | 4,868.2 | 4,759.1 | 4,870.2 | 4,863.5 | 4,683.8 | 4,660.2 | 4,502.2 | 4,479.3 | 4,369.0 | 3,559.9 | 3,989.1 | 3,911.0 | 3,861.2 | 3,690.4 | 3,338.3 | 3,362.7 | 3,296.9 | 3,354.1 | 0.0 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (155.9) | (70.3) | (305.7) | 1,608.9 | (10.7) | 12.2 | 21.6 | 13.4 | 17.6 | 40.9 | 30.4 | (80.9) | 25.6 | (19.2) | 41.0 | (155.7) | 53.8 | 52.9 | 35.9 | 43.7 | 49.6 | (4.5) | (47.7) | 7.5 | (598.3) | (80.3) | (11.4) | (19.8) | 39.5 | 2.5 | 14.7 | 4.2 | (3.6) | 1.2 | 22.8 | 4.8 | (16.5) | (20) | (4.4) | (2.3) | (1.5) | 8.0 | 19.6 | 9.4 | 8.3 | 2.5 | 3.0 | 3.0 | 3.4 | 3.6 | 4.0 | 4.4 | 4.4 |
| Depreciation & Amortization | 305.9 | 289.8 | 304.9 | 202.4 | 79.6 | 79.7 | 79.9 | 79.3 | 78.1 | 77.5 | 288.2 | 77.3 | 77.3 | 76.8 | 75.5 | 73.5 | 72.3 | 71.5 | 79.8 | 70.5 | 69.7 | 71.0 | 78.4 | 79.9 | 85.0 | 86.1 | 98.2 | 101.2 | 102.6 | 103.8 | 109.4 | 112.7 | 114.8 | 114.7 | 116.8 | 113.4 | 102.6 | 101.4 | 100.5 | 96.7 | 92.4 | 86.3 | 206.4 | 87.3 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 7.6 | 6.1 | 10.1 | 3.5 | 3.8 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 2.9 | 4.2 | 3.5 | 3.3 | 3.3 | 3.3 | 4.1 | 3.0 | 2.9 | 2.8 | 3.2 | 1.9 | 2.0 | 2.0 | 1.9 | 2.2 | 2.1 | 2.0 | 2.0 | 1.6 | 1.4 | 1.3 | 1.2 | 0.9 | 1.8 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (105.8) | 21.9 | (40.3) | 36.2 | 72.2 | (91.2) | 81.9 | (82.4) | 71.4 | (87.6) | 60.0 | (116.0) | 86.5 | (73.0) | 50.9 | (69.9) | 56.8 | (57.6) | 41.3 | (80.8) | 87.0 | 19.0 | (59.0) | (195.4) | 659.7 | 39.9 | (44.4) | 216.1 | (43.9) | 79.2 | (56.2) | 48.3 | (43.6) | 41.7 | (48.7) | 33.0 | (24.0) | 33.5 | (20.3) | 20.1 | (29.1) | 27.2 | (0.6) | (30.4) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 71.5 | 11.7 | 146.6 | (1,667.4) | 33.8 | 9 | 2.8 | (0.4) | 92.0 | 224.7 | (201.0) | 149.3 | (2.0) | 29.6 | 11.7 | (5.2) | (11.1) | (3.2) | (9.9) | 0.2 | (22.0) | 41.3 | 74.7 | (11.5) | (50.1) | 88.5 | 15.1 | 14.5 | (39.4) | 3.5 | 4.2 | 3.6 | 7.4 | (1.5) | 3.4 | (1.2) | 4.7 | 12.7 | 1.2 | (0.5) | (0.5) | (0.6) | (8.6) | (10.2) | 23.8 | (2.5) | (3.0) | (3.0) | (3.4) | (3.6) | (4.0) | (4.4) | (4.4) |
| Operating Cash Flow | 114.9 | 260.9 | 120.4 | 46.3 | 174.9 | 8.6 | 185.6 | 7.0 | 168.1 | 6.0 | 162.3 | (9.3) | 185.3 | 14.6 | 175.0 | 50.5 | 171.4 | 63.2 | 145.8 | 34.9 | 191.8 | 126.7 | 44.4 | (113.5) | 94.0 | 132.3 | 55.2 | 311.4 | 61.5 | 188.9 | 72.9 | 169.0 | 74.1 | 156.9 | 67.5 | 141.4 | 68.2 | 128.2 | 75.4 | 116.7 | 62.1 | 121.7 | 218.6 | 127.9 | 93.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (462.2) | (371.8) | (340.3) | (223.3) | (38.1) | (208.1) | (27.1) | (65.0) | (94.8) | (167.9) | (48.7) | (121.0) | (132.3) | (115.0) | (134.9) | (108.6) | (89.3) | (94.7) | (109.8) | (98.1) | (93.6) | (84.4) | (102.9) | (80.1) | (58.9) | (75.1) | (85.6) | (84.4) | (101.0) | (79.5) | (126.5) | (133.6) | (112.3) | (51.1) | (54.9) | (64.9) | (31.3) | (14.9) | (15.7) | (9.8) | (9.4) | (0.1) | (65.9) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.4 | 3.1 | (3.1) | (226.4) | 0 | 0 | 1.9 | 40.1 | 0.0 | 0.3 | 1.6 | 0.4 | 0.6 | 0.6 | (0.5) | 0.5 | (4.6) | 0.4 | 0.3 | 0.7 | 62.5 | 0 | (0.3) | (73.1) | 0 | 0 | (7.9) | (312.6) | 0 | (4.2) | (53.7) | (2.1) | (0.2) | (1.0) | (7.3) | (769.1) | (5.5) | (71.6) | (10.8) | (173.4) | (316.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (1.9) | 0 | 0 | (0.1) | 0 | (28.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | (4.5) | 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 | 80.0 | 1.0 | 1.5 | 0 | 0 | 0.1 | 0 | 32.9 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.9 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.7 | 6.2 | 21.9 | 5.1 | 0.2 | 0.4 | 2.1 | (40.0) | 0.1 | (87.6) | (1.9) | 1.9 | 0.6 | 0.6 | 2.1 | 0.7 | 32.9 | 0.4 | 0.3 | 0.7 | 63.5 | 0 | (0.1) | 166.9 | 225.1 | (75.1) | (400.0) | 2.9 | 127.5 | (79.5) | (129.8) | 0 | 0 | (52.1) | (59.4) | (60.4) | (2.2) | (7.2) | (3.0) | (2.9) | 1.3 | (1.3) | (517.5) | 0 | (1,035.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (456.1) | (362.5) | (321.5) | (444.6) | (37.9) | (207.7) | (25.0) | (64.9) | (94.8) | (87.6) | (46.2) | (119.1) | (131.7) | (114.4) | (133.3) | (107.9) | (56.4) | (94.3) | (109.5) | (97.3) | (30.0) | (84.4) | (103.3) | 13.6 | 166.2 | (75.1) | (93.5) | (394.1) | 26.5 | (83.7) | (180.1) | (135.8) | (112.5) | (52.1) | (62.2) | (833.9) | (36.8) | (86.5) | (26.5) | (183.2) | (324.3) | (1.3) | (583.4) | (0.3) | (1,035.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.7) | 1,106.2 | 269 | 377.9 | 98.1 | 189 | (5.6) | (253.8) | 112.5 | 139.3 | (63.7) | 139.9 | 10.7 | 222.9 | 15.3 | 74.7 | (25.3) | 24.7 | 119.7 | 84.6 | (106.7) | 108.1 | (20.8) | 0.8 | (251.0) | 7.5 | (6.3) | (6.6) | 164.9 | 102.7 | 92.6 | 58.6 | 167.9 | 13.8 | 113.8 | (81.3) | 430.1 | (5.9) | 194.1 | 152.1 | 185.1 | (6.0) | 0 | 0 | 1,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.5) | (0.1) | (0.0) | (0.0) | (1.3) | (0.5) | 0.0 | (2.9) | (1.5) | (1.4) | (0.0) | (0.3) | (2.3) | (0.1) | 0.1 | (0.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.7) | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | (0.1) | (72.6) | (35.8) | (0.0) | (35.8) | (71.6) | (0.0) | (56.7) | (35.6) | (71.7) | (0.1) | (35.4) | (35.6) | (35.4) | (35.0) | (34.9) | (29.1) | (29.1) | (42.5) | (9.7) | (8.9) | (9.8) | (110.3) | (108.0) | (106.1) | (106.1) | (105.9) | (105.9) | (105.9) | (94.2) | (94.1) | (94.1) | (93.0) | (90.4) | (90.3) | (168.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (6.8) | (165.7) | (46.3) | (66.8) | (43.7) | (24.5) | 233.5 | (32.5) | (32.1) | (24.6) | 20.2 | (24.8) | (95.2) | (20.5) | 0.3 | (4.8) | (1.5) | (130.0) | (25.4) | (33.2) | (68.2) | (3.6) | 235.4 | (0.5) | (55.3) | (0.1) | (3.9) | (52.9) | (48.0) | (2.5) | (8.5) | (3.4) | (15.8) | (3.1) | (4.4) | 498.0 | (44.9) | (17.8) | (0.0) | (3.8) | (1.3) | 537.4 | (0.2) | (30.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (58) | 1,099.4 | 103.3 | 331.7 | 31.2 | 145.6 | (30.2) | (19.9) | 7.4 | 69.9 | (88.3) | 124.3 | (85.7) | 126.4 | (41.3) | 39.4 | (100.1) | 23.4 | (47.2) | 23.7 | (175.7) | 2.6 | (59.1) | 207.1 | (281.3) | (90.7) | (16.1) | (19.4) | 102.2 | (34.0) | 27.1 | 8.5 | 58.4 | (107.9) | 4.8 | (191.6) | 833.9 | (145.0) | 82.1 | 58.5 | 145.8 | (97.6) | 368.6 | (72.1) | 1,096.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (399.2) | 997.8 | (97.8) | (66.7) | 168.3 | (53.5) | 130.5 | (78.1) | 80.7 | (11.5) | 28.1 | (4.0) | (32.2) | 26.5 | 0.4 | (18.0) | 10.3 | (7.8) | (10.8) | (38.8) | (13.9) | 44.9 | (118.0) | 107.3 | (21.1) | (33.5) | (54.5) | (102.1) | 194.7 | 66.7 | (80.5) | 42.0 | 19.6 | (2.9) | 9.8 | (884.2) | 865.4 | (103.0) | 131.0 | (8.1) | (116.5) | 22.8 | (67.5) | 55.4 | 154.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1,131.9 | 134.1 | 231.9 | 298.6 | 130.3 | 183.8 | 53.4 | 131.5 | 50.7 | 62.3 | 34.1 | 38.1 | 70.3 | 43.8 | 43.4 | 61.4 | 51.1 | 58.9 | 69.8 | 108.5 | 122.5 | 77.5 | 195.6 | 88.3 | 109.3 | 142.8 | 197.3 | 299.4 | 104.7 | 38.0 | 118.5 | 76.5 | 56.9 | 59.8 | 49.9 | 934.1 | 68.7 | 171.8 | 40.8 | 48.8 | 165.3 | 142.5 | 210 | 154.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 732.7 | 1,131.9 | 134.1 | 231.9 | 298.6 | 130.3 | 183.8 | 53.4 | 131.5 | 50.7 | 62.3 | 34.1 | 38.1 | 70.3 | 43.8 | 43.4 | 61.4 | 51.1 | 58.9 | 69.8 | 108.5 | 122.5 | 77.5 | 195.6 | 88.3 | 109.3 | 142.8 | 197.3 | 299.4 | 104.7 | 38.0 | 118.5 | 76.5 | 56.9 | 59.8 | 49.9 | 934.1 | 68.7 | 171.8 | 40.8 | 48.8 | 165.3 | 142.5 | 210 | 154.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (347.3) | (110.9) | (219.9) | (177.0) | 136.8 | (199.5) | 158.5 | (58.0) | 73.3 | (162.0) | 113.6 | (130.3) | 53.0 | (100.4) | 40.1 | (58.1) | 82.1 | (31.5) | 36.0 | (63.2) | 98.3 | 42.3 | (58.5) | (193.6) | 35.1 | 57.2 | (30.4) | 227.0 | (39.6) | 109.4 | (53.6) | 35.3 | (38.2) | 105.7 | 12.6 | 76.5 | 36.9 | 113.3 | 59.7 | 107.0 | 52.7 | 121.6 | 152.6 | 127.6 | 93.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 987.5 | 917.3 | 722.6 | 300.7 | 293.9 | 293.3 | 292.2 | 294.9 | 286.4 | 285.7 | 290.7 | 283.7 | 289.8 | 283.7 | 283.1 | 284.0 | 278.0 | 293.0 | 266.7 | 268.2 | 272.6 | 275.3 | 258.8 | 266.8 | 266.2 | 268.5 | 263.6 | 264.4 | 261.0 | 270.8 | 252.6 | 247.3 | 246.9 | 246.3 | 245.2 | 213.0 | 211.5 | 206.9 | 200.2 | 188.6 | 174.7 | 412.1 | 173.6 | 128.7 | 7.9 | 8.7 | 8.7 | 9.7 | 10.2 | 11.0 | 12.0 | 12.0 | |
| Gross Profit | 309.7 | 220.8 | 236.3 | 300.7 | 293.9 | 293.3 | 292.2 | 294.9 | 245.5 | 248.5 | 251.7 | 240.7 | 252.0 | 245.8 | 244.4 | 243.8 | 241.3 | 249.7 | 231.5 | 234.6 | 230.4 | 225.7 | 200.1 | 226.7 | 225.9 | 227.0 | 208.5 | 217.2 | 215.9 | 233.3 | 215.5 | 212.0 | 211.1 | 244.8 | 206.5 | 177.0 | 179.7 | 212.8 | 175.2 | 167.5 | 166.1 | 393.4 | 167.7 | 124.9 | 3.5 | 4.1 | 4.2 | 4.6 | 4.9 | 5.4 | 5.8 | 5.8 | |
| Operating Income | 141 | 46.7 | 115.1 | 158.5 | 153.5 | 155.3 | 151.7 | 154.1 | 218.8 | 223.1 | 226.2 | 217.3 | 223.5 | 181.7 | 217.6 | 218.7 | 217.5 | 224.3 | 206.4 | 209.7 | 204.5 | 202.4 | 173.5 | 113.8 | 112.6 | 101.9 | 183.2 | 190.8 | 191.7 | 212.0 | 194.9 | 191.3 | 188.6 | 222.3 | 184.5 | 163.5 | 165.7 | 189.2 | 165.0 | 159.2 | 160.9 | 384.0 | 163.5 | 121.8 | 3.5 | 4.1 | 4.2 | 4.6 | 4.9 | 5.3 | 4.4 | 4.4 | |
| Net Income | (70.3) | (305.7) | 1,573.5 | (10.7) | 12.2 | 21.6 | 12.2 | 18.3 | 41.3 | 30.7 | (118.8) | 25.6 | (19.2) | 41.0 | (155.7) | 53.7 | 52.7 | 35.8 | 43.4 | 48.9 | (4.4) | (47.0) | 7.3 | (587.7) | (78.9) | (11.2) | (19.4) | 38.7 | 2.4 | 14.3 | 4.1 | (3.5) | 1.2 | 22.3 | 4.7 | (16.5) | (20) | (4.4) | (2.3) | (1.5) | 8.0 | 19.6 | 9.4 | 8.3 | 2.5 | 3.0 | 3.0 | 3.4 | 3.6 | 4.0 | 4.4 | 4.4 | |
| EPS (Diluted) | -0.34 | -1.23 | 4.92 | -0.07 | 0.08 | 0.13 | 0.08 | 0.12 | 0.27 | 0.21 | -0.84 | 0.18 | -0.14 | 0.24 | -1.10 | 0.35 | 0.34 | 0.25 | 0.29 | 0.33 | -0.03 | -0.34 | 0.06 | -5.08 | -0.68 | -0.11 | -0.17 | 0.33 | 0.01 | 0.10 | 0.02 | -0.05 | -0.02 | 0.19 | 0.03 | -0.18 | -0.23 | -0.07 | -0.05 | -0.03 | 0.08 | 0.21 | 0.10 | 0.08 | 0.03 | – | – | – | – | – | – | – | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 732.7 | 1,131.9 | 134.1 | 158 | 240.7 | 92.0 | 155.6 | 34.1 | 118.8 | 43.1 | 62.3 | 34.1 | 38.1 | 70.3 | 43.8 | 43.4 | 61.4 | 51.1 | 58.9 | 69.8 | 108.5 | 122.5 | 77.5 | 195.6 | 88.3 | 109.3 | 142.8 | 197.3 | 299.4 | 104.7 | 38.0 | 118.5 | 76.5 | 56.9 | 59.8 | 49.9 | 934.1 | 68.7 | 171.8 | 40.8 | 48.8 | 165.3 | 142.5 | 210.0 | 154.6 | 0 | 0 | 0 | 0 | ||||
| Total Assets | 12,980.9 | 13,111.4 | 12,036.7 | 12,079.2 | 5,543.5 | 5,292.4 | 5,282.1 | 5,098.7 | 5,119.2 | 4,984.6 | 5,025.1 | 4,981.3 | 5,034.6 | 4,988.2 | 4,851.2 | 4,811.0 | 4,955.2 | 4,889.9 | 4,809.2 | 4,784.3 | 4,745.4 | 4,781.8 | 4,731.8 | 4,838.0 | 4,816.2 | 5,014.1 | 5,017 | 5,031.2 | 4,790.4 | 4,697.3 | 4,592.9 | 4,570.8 | 4,471.7 | 4,363.5 | 4,330.1 | 4,292.2 | 4,161.2 | 3,280.7 | 3,318.8 | 3,217.5 | 2,851.7 | 2,517.9 | 2,542.6 | 2,622.8 | 2,645.6 | 15.4 | 16.7 | 17.8 | 21.9 | ||||
| Total Debt | 11,093.1 | 11,108.7 | 10,022.5 | 9,874.8 | 6,170.7 | 6,067.2 | 5,881.3 | 5,879.3 | 5,869.7 | 5,760.9 | 5,626.1 | 5,681.7 | 5,490.6 | 5,457.5 | 5,270.7 | 5,259.6 | 5,175.8 | 5,195.1 | 5,163.2 | 4,988.7 | 4,898.9 | 5,003.7 | 4,832.0 | 4,879.8 | 4,870.1 | 5,112.2 | 5,070.7 | 5,065.5 | 5,058.5 | 4,974.9 | 4,901.5 | 4,802.3 | 4,736.7 | 4,559.1 | 4,539.0 | 4,418.9 | 4,494.0 | 4,057.9 | 4,082.7 | 3,901.9 | 3,739.2 | 3,503.6 | 3,505.2 | 3,506.9 | 3,508.7 | 0.0 | 0 | 0 | 0 | ||||
| Stockholders' Equity | 161.5 | 319.7 | 380.3 | 680.7 | (2,444.2) | (2,437.7) | (2,452.4) | (2,477.3) | (2,493.4) | (2,479.8) | (2,486.4) | (2,446.7) | (2,333.6) | (2,326.5) | (2,273.6) | (2,262.5) | (2,077.5) | (2,103.1) | (2,127.8) | (2,137.0) | (2,202.4) | (2,222.4) | (2,141.7) | (2,065.6) | (2,287.9) | (1,677.3) | (1,566.9) | (1,521.4) | (1,489.3) | (1,555.3) | (1,499.1) | (1,414.8) | (1,387.3) | (1,287.2) | (1,225.0) | (1,156.5) | (1,059.0) | (1,426.9) | (1,321.9) | (1,287.0) | (1,247.6) | (1,288.9) | (1,166.9) | (1,092.2) | (969.3) | 8.0 | 8.8 | 9.8 | 12.2 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 114.9 | 260.9 | 120.4 | 46.3 | 174.9 | 8.6 | 185.6 | 7.0 | 168.1 | 6.0 | 162.3 | (9.3) | 185.3 | 14.6 | 175.0 | 50.5 | 171.4 | 63.2 | 145.8 | 34.9 | 191.8 | 126.7 | 44.4 | (113.5) | 94.0 | 132.3 | 55.2 | 311.4 | 61.5 | 188.9 | 72.9 | 169.0 | 74.1 | 156.9 | 67.5 | 141.4 | 68.2 | 128.2 | 75.4 | 116.7 | 62.1 | 121.7 | 218.6 | 127.9 | 93.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | (462.2) | (371.8) | (340.3) | (223.3) | (38.1) | (208.1) | (27.1) | (65.0) | (94.8) | (167.9) | (48.7) | (121.0) | (132.3) | (115.0) | (134.9) | (108.6) | (89.3) | (94.7) | (109.8) | (98.1) | (93.6) | (84.4) | (102.9) | (80.1) | (58.9) | (75.1) | (85.6) | (84.4) | (101.0) | (79.5) | (126.5) | (133.6) | (112.3) | (51.1) | (54.9) | (64.9) | (31.3) | (14.9) | (15.7) | (9.8) | (9.4) | (0.1) | (65.9) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (347.3) | (110.9) | (219.9) | (177.0) | 136.8 | (199.5) | 158.5 | (58.0) | 73.3 | (162.0) | 113.6 | (130.3) | 53.0 | (100.4) | 40.1 | (58.1) | 82.1 | (31.5) | 36.0 | (63.2) | 98.3 | 42.3 | (58.5) | (193.6) | 35.1 | 57.2 | (30.4) | 227.0 | (39.6) | 109.4 | (53.6) | 35.3 | (38.2) | 105.7 | 12.6 | 76.5 | 36.9 | 113.3 | 59.7 | 107.0 | 52.7 | 121.6 | 152.6 | 127.6 | 93.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |