VIAV - Viavi Solutions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.25
DETAILS
HIGH:
$50.00
LOW:
$24.00
MEDIAN:
$27.50
CONSENSUS:
$32.25
DOWNSIDE:
34.86%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 406.8 | 369.3 | 299.1 | 290.5 | 284.8 | 270.8 | 238.2 | 252 | 246 | 254.5 | 247.9 | 263.6 | 247.8 | 284.5 | 310.2 | 335.3 | 315.5 | 314.8 | 326.8 | 310.9 | 303.4 | 299.9 | 284.7 | 266.6 | 256.2 | 313.7 | 299.8 | 289.7 | 265.2 | 306.9 | 268.5 | 260.7 | 218.7 | 205.4 | 190.9 | 198.1 | 196 | 206.5 | 210.8 | 224.1 | 220.4 | 427.7 | 212.4 | 226.4 | 215.3 | 448.6 | 418 | 447.6 | 429 | 421.3 | 405.3 | 429.4 | 420.9 | 439.3 | 403.3 | 409.3 | 415.8 | 471.8 | 454 | 473.5 | 405.2 | 390.9 | 332.3 | 342.9 | 297.8 | 276.1 | 279.1 | 353.8 | 380.7 | 390.3 | 383.9 | 399.2 | 356.7 | 350.7 | 361.7 | 366.3 | 318.1 | 318.2 | 314.9 | 312.9 | 258.3 | 170.9 | 166.3 | 180.5 | 194.5 | 174.5 | 161.4 | 152.6 | 147.4 | 160.6 | 156.6 | 221.7 | 286.1 | 601.1 | 925.1 | 786.5 | 524 | 394.6 | 281.7 | 230.1 |
| Cost of Revenue | 180.1 | 165 | 131.6 | 128.5 | 125.3 | 111 | 103.2 | 107.7 | 109.6 | 107.7 | 105.6 | 119.8 | 108.9 | 119.7 | 127.6 | 136.4 | 130.8 | 126.9 | 134.5 | 136.4 | 129.7 | 127.9 | 123.8 | 120.7 | 118.3 | 133 | 134.1 | 128.9 | 120.9 | 139.3 | 127.9 | 137.7 | 99.9 | 89.4 | 81.3 | 82.5 | 82.5 | 85.2 | 89.2 | 88 | 89.1 | 233.1 | 85.4 | 93.3 | 86.4 | 239.1 | 233.3 | 242.7 | 243.8 | 243.6 | 250 | 240.4 | 248.3 | 256.6 | 235.5 | 234.8 | 234.2 | 267.7 | 254.3 | 259.7 | 231.9 | 217.5 | 200.4 | 204.7 | 180.7 | 161.9 | 164.7 | 218.5 | 230 | 249.7 | 238.3 | 227.8 | 223 | 238.8 | 236.7 | 229.2 | 220.1 | 249 | 209 | 218 | 206.7 | 142.8 | 141.5 | 150.7 | 151.6 | 135.2 | 121 | 118.3 | 115.6 | 121.6 | 162.7 | 252.1 | 335.6 | 1,040.7 | 411.8 | 404.8 | 264.6 | 183.5 | 131.7 | 117.9 |
| Gross Profit | 226.7 | 204.3 | 167.5 | 162 | 159.5 | 159.8 | 135 | 144.3 | 136.4 | 146.8 | 142.3 | 143.8 | 138.9 | 164.8 | 182.6 | 198.9 | 184.7 | 187.9 | 192.3 | 174.5 | 173.7 | 172 | 160.9 | 145.9 | 137.9 | 180.7 | 165.7 | 160.8 | 144.3 | 167.6 | 140.6 | 123 | 118.8 | 116 | 109.6 | 115.6 | 113.5 | 121.3 | 121.6 | 136.1 | 131.3 | 194.6 | 127 | 133.1 | 128.9 | 209.5 | 184.7 | 204.9 | 185.2 | 177.7 | 155.3 | 189 | 172.6 | 182.7 | 167.8 | 174.5 | 181.6 | 204.1 | 199.7 | 213.8 | 173.3 | 173.4 | 131.9 | 138.2 | 117.1 | 114.2 | 114.4 | 135.3 | 150.7 | 140.6 | 145.6 | 171.4 | 133.7 | 111.9 | 125 | 137.1 | 98 | 69.2 | 105.9 | 94.9 | 51.6 | 28.1 | 24.8 | 29.8 | 42.9 | 39.3 | 40.4 | 34.3 | 31.8 | 39 | (6.1) | (30.4) | (49.5) | (439.6) | 513.3 | 381.7 | 259.4 | 211.1 | 150 | 112.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 71 | 65.9 | 56 | 57.2 | 50 | 52.1 | 49.4 | 52.5 | 50 | 49.5 | 49.9 | 51.6 | 50.8 | 51.9 | 52.6 | 54.2 | 54.9 | 50.5 | 53.6 | 52.1 | 52.1 | 50 | 48.8 | 45 | 46.8 | 50.3 | 51.5 | 49.8 | 48.7 | 45.9 | 42.6 | 42.2 | 32.1 | 29.9 | 29.1 | 30.2 | 34.1 | 35.9 | 36.1 | 40.4 | 40 | 80.9 | 42.1 | 44.2 | 41.6 | 80 | 74.1 | 72.3 | 69.6 | 67.6 | 65.8 | 63.5 | 61.6 | 64.3 | 62 | 58.9 | 59.3 | 62.7 | 60.6 | 60.2 | 56.4 | 51.4 | 42.2 | 41.5 | 39.8 | 39.4 | 41.9 | 42.1 | 45.1 | 47.5 | 47.7 | 46.3 | 46.6 | 42.2 | 43.4 | 42.8 | 40 | 39.8 | 41.3 | 40.7 | 33.7 | 22.3 | 22.5 | 24.4 | 24.5 | 25.1 | 25.6 | 24.1 | 24.7 | 32.1 | 40.1 | 63.7 | 64.1 | 94.3 | 71.2 | 62.4 | 41.3 | 33.3 | 21.6 | 17.2 |
| SG&A Expenses | 113.6 | 108.5 | 89.4 | 87.5 | 85.5 | 85.4 | 78.3 | 84.3 | 98.8 | 80.9 | 78.6 | 74.1 | 81.9 | 88.7 | 79.7 | 96.7 | 89 | 88.2 | 91.5 | 91.4 | 88.4 | 81 | 81.4 | 79.1 | 83.6 | 92.3 | 93.2 | 89.7 | 86.8 | 88.5 | 84.4 | 88.9 | 86 | 76.7 | 72.3 | 72 | 76.2 | 76.9 | 75.4 | 89.8 | 80.6 | 121.3 | 95.5 | 96.1 | 93.6 | 120.9 | 113.4 | 109 | 107.1 | 111.9 | 107.3 | 105.4 | 104.7 | 106.5 | 104.5 | 105.3 | 110.3 | 109.5 | 110.9 | 109.5 | 107.2 | 103.7 | 92.8 | 95.2 | 92.7 | 93.5 | 92.6 | 103.7 | 112.3 | 137.9 | 112.2 | 105.5 | 100.2 | 95.3 | 95.7 | 94.4 | 83 | 83.4 | 88.2 | 83.3 | 70.4 | 38.6 | 38 | 43.5 | 37.2 | 31.4 | 35.6 | 36.8 | 41 | 58.3 | 81.5 | 94.2 | 98.4 | 457.2 | 105.2 | 116.2 | 62.2 | 49.1 | 33.8 | 27.9 |
| Other 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 | 103.7 | 3.5 | 18.4 | 12.6 | 14 | 6.1 | 25.1 | 8.8 | 3.8 | 1.9 | 16.8 | 3.5 | 5.2 | 6.2 | 35 | 7.7 | 9.4 | 6.6 | 13.5 | 15.6 | 10.5 | 8.9 | 21.4 | 7.5 | 14.5 | 12.1 | 42.2 | 82.7 | 710.3 | 9.9 | 53.6 | 11.6 | 6.8 | 8.4 | 17 | 10.3 | 15.4 | 11.7 | 12.8 | 15.4 | 20.1 | 37.7 | 76.9 | 8.9 | 8.6 | 14.5 | 8.8 | 16.1 | 51.7 | 5.2 | 12.2 | 80.9 | 867.1 | 1,731 | 51,281.6 | 1,142.1 | 1,139.3 | 309.7 | 268.2 | 192.6 | 180.2 |
| Operating Expenses | 184.6 | 174.4 | 145.4 | 144.7 | 135.5 | 137.5 | 127.7 | 136.8 | 148.8 | 130.4 | 128.5 | 125.7 | 132.7 | 140.6 | 132.3 | 150.9 | 143.9 | 138.7 | 145.1 | 143.5 | 140.5 | 131 | 130.2 | 124.1 | 130.4 | 142.6 | 144.7 | 139.5 | 135.5 | 134.4 | 127 | 131.1 | 118.1 | 106.6 | 101.4 | 102.2 | 110.3 | 112.8 | 111.5 | 233.9 | 124.1 | 220.6 | 150.2 | 154.3 | 141.3 | 226 | 196.3 | 185.1 | 178.6 | 196.3 | 176.6 | 174.1 | 172.5 | 205.8 | 174.2 | 173.6 | 176.2 | 185.7 | 187.1 | 180.2 | 172.5 | 176.5 | 142.5 | 151.2 | 144.6 | 175.1 | 217.2 | 856.1 | 167.3 | 239 | 171.5 | 158.6 | 155.2 | 154.5 | 149.4 | 152.6 | 134.7 | 136 | 144.9 | 144.1 | 141.8 | 137.8 | 69.4 | 76.5 | 76.2 | 65.3 | 77.3 | 112.6 | 70.9 | 102.6 | 202.5 | 1,025 | 1,893.5 | 51,833.1 | 1,318.5 | 1,317.9 | 413.2 | 350.6 | 248 | 225.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.1 | 29.9 | 22.1 | 17.3 | 24 | 22.3 | 7.3 | 7.5 | (12.4) | 16.4 | 13.8 | 18.1 | 6.2 | 24.2 | 50.3 | 48 | 40.8 | 49.2 | 47.2 | 31 | 33.2 | 41 | 30.7 | 21.8 | 7.5 | 38.1 | 21 | 21.3 | 8.8 | 33.2 | 13.6 | (8.1) | 0.7 | 9.4 | 8.2 | 13.4 | 3.2 | 8.5 | 10.1 | (97.8) | 7.2 | (26) | (23.2) | (21.2) | (12.4) | (16.5) | (11.6) | 19.8 | 6.6 | (18.6) | (21.3) | 14.9 | 0.1 | (23.1) | (6.4) | 0.9 | 5.4 | 18.4 | 12.6 | 33.6 | 0.8 | (3.1) | (10.6) | (13) | (27.5) | (60.9) | (102.8) | (720.8) | (16.6) | (98.4) | (25.9) | 12.8 | (21.5) | (42.6) | (24.4) | (15.5) | (36.7) | (66.8) | (39) | (49.2) | (90.2) | (109.7) | (44.6) | (46.7) | (33.3) | (26) | (36.9) | (78.3) | (39.1) | (63.6) | (208.6) | (1,055.4) | (1,943) | (52,272.7) | (805.2) | (936.2) | (153.8) | (139.5) | (98) | (113.1) |
| Interest Expense | 11 | 15.3 | 7.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.7 | 7.9 | 7.8 | 8.1 | 6.7 | 6.2 | 6.1 | 6.2 | 6.4 | 7.1 | 3.6 | 3.9 | 3.6 | 3.6 | 3.6 | 8.6 | 8.4 | 8.4 | 8.3 | 8.1 | 8 | 8.1 | 10.1 | 11.7 | 11.4 | 11.7 | 12.5 | 13.9 | 10.7 | 9.4 | 9.2 | 9 | 9.1 | 8.6 | 8.6 | 8.5 | 8.3 | 8.4 | 7.7 | 8.4 | 5.8 | 2.9 | 5.1 | 7.5 | 6.6 | 7.2 | 6.9 | 6.6 | 6.6 | 6.5 | 6.2 | 6.4 | 6.3 | 6.2 | 5.9 | 6.3 | 5.9 | 1.7 | 1.9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2.4 | 9.4 | 1 | 1.1 | 0.8 | 2.2 | 0.3 | 0.4 | 0.5 | 0.1 | 0.6 | 0.4 | 0 | 3.8 | 0 | 0 | 0 | 10.3 | 0.1 | 1 | 0 | 2.4 | 0 | 0 | 0 | (9.8) | 0 | 0 | 3.2 | 2.2 | 22.2 | 16.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 72.8 | 58.7 | 40.3 | 35.2 | 40.6 | 36.4 | 21.4 | 12.2 | 6.7 | 40.7 | 41.6 | 32.4 | 14.6 | 41.6 | 68.7 | 66.7 | 56.9 | 62.9 | (18.1) | 60.9 | 60.8 | 68.7 | 57.4 | 70.2 | 41.6 | 73.4 | 50.3 | 57.2 | 35.9 | 63.1 | 29.6 | 23.6 | 23.3 | 25.6 | 22.5 | 45.5 | 54.8 | 79.1 | 108.1 | (48.8) | 63.6 | 8.9 | 13.1 | 15.8 | 22.9 | 18.3 | 23.4 | 50.7 | 38.5 | 13.3 | 15.8 | 48.6 | 37.9 | 27.3 | 33.3 | 41.9 | 45 | 57.4 | 51.6 | 73.4 | 41.8 | 50.1 | 25.6 | 22.1 | 10.6 | (24.3) | (53.9) | (669.7) | 22.3 | (7.8) | 13.2 | 49.1 | 15.3 | 30.6 | 7.3 | 15.7 | 8.9 | (12.2) | (0.1) | (7.6) | (36.8) | (84.8) | (27.5) | (27.9) | (12.8) | (6) | (21.6) | (53.9) | (27) | (40.9) | (100.4) | (833.6) | (1,354.7) | (50,982.8) | 336.9 | 203.1 | 155.9 | 128.7 | 94.6 | 67.1 |
| EBIT | 42.1 | 29.9 | 22.1 | 17.3 | 24 | 22.3 | 7.3 | (2) | (7.9) | 26.2 | 26.2 | 14.5 | (2.7) | 25.1 | 50.9 | 48.4 | 35 | 44 | (37.6) | 35.2 | 35 | 43.4 | 31.9 | 43.6 | 14.4 | 46.3 | 23.4 | 29.9 | 8.8 | 34.4 | 0.5 | (8.9) | 3.8 | 9.8 | 6.9 | 31.5 | 41 | 64.4 | 92.9 | (64.9) | 47.8 | (23.8) | (22.8) | (20.9) | (11.8) | (16.4) | (11) | 20.2 | 6.6 | (22.7) | (21.3) | 14.9 | 0.1 | (12.5) | (6.2) | 1.9 | 6.5 | 18.8 | 12.7 | 35.2 | 4.3 | 9.7 | (7.1) | (11.4) | (24.1) | (58.8) | (95) | (717) | (14) | (94.7) | (24.2) | 13 | (20.4) | (33.4) | (24.5) | (10) | (31.5) | (60) | (30.1) | (34) | (65.8) | (101) | (43.1) | (42.9) | (28) | (19.4) | (35.2) | (68.9) | (42.7) | (57.4) | (132.8) | (1,024.4) | (1,920.9) | (52,122.5) | (805.2) | (936.2) | (153.8) | (139.5) | (98) | (113.1) |
| Income Before Tax | 13.8 | (38.4) | (2.4) | 10.2 | 3.2 | 18.6 | 7.2 | (9.5) | (15.6) | 18.3 | 18.4 | 6.4 | (9.4) | 18.9 | 44.8 | 40.8 | 28.6 | 36.9 | (41.2) | 31.3 | 31.4 | 39.8 | 28.3 | 35 | 6 | 37.9 | 15.1 | 21.8 | 0.8 | 26.3 | (9.6) | (20.6) | (7.6) | (1.9) | (5.6) | 17.6 | 30.3 | 55 | 83.7 | (73.9) | 38.7 | (32.4) | (31) | (29.2) | (20) | (24.8) | (18.7) | 11.8 | 0.8 | (21.5) | (26.4) | 7.4 | (6.4) | (19.7) | (13.1) | (4.7) | (0.2) | 12.3 | 6.5 | 28.8 | (2) | 3.5 | (13) | (17.7) | (30) | (60.5) | (100.9) | (724) | (15.4) | (30) | (11.6) | 26.7 | (4.4) | (22.5) | (10.2) | 26.9 | (18.5) | (55.1) | 6.6 | (41.6) | (61.5) | (135.8) | (40.4) | (42.9) | (35.5) | (19.8) | (14.6) | (56) | (38.1) | (67.6) | (214) | (1,151.3) | (1,952.7) | (54,080.8) | (845.8) | (972.7) | (401.7) | (213.6) | (107) | (107.6) |
| Income Tax Expense | 7.4 | 9.7 | 19 | 2.2 | (16.3) | 9.5 | 9 | 12.2 | 9 | 7.6 | 8.6 | 6.5 | 6 | 10.5 | 12.2 | 24.3 | 9.4 | 2.3 | 13.6 | 28 | 14.2 | 12.5 | 8.6 | 8.3 | 38.8 | 9.9 | 8.3 | 9.3 | 5.6 | 10.9 | 5.7 | 8.6 | 3.1 | (0.8) | 2 | 5.5 | 4.3 | 5.8 | 5.7 | (6.4) | 9.9 | 7.7 | 4.8 | 8.5 | 5.8 | 0.6 | (17.2) | 3 | 0.5 | (113) | 1.6 | 4.1 | 3.4 | 2.5 | 3.1 | 3 | 3.4 | 3 | (32.1) | 5.2 | (2.1) | 1.8 | (1.7) | 1.7 | 0.7 | (1) | (0.6) | (1.7) | 1 | (0.2) | (5.4) | 5.5 | 2.5 | (4.6) | 4 | 3.7 | (1.1) | (9.3) | 2.9 | 0.5 | 5.5 | 9.9 | (1.8) | (1.9) | 0.5 | 1.9 | (7.3) | 2.5 | (12.9) | (6) | 0.9 | (108.8) | 177.8 | (1,164.1) | 49.6 | 43.9 | 17.1 | 27.3 | 24.2 | 6.3 |
| Net Income | 6.4 | (48.1) | (21.4) | 8 | 19.5 | 9.1 | (1.8) | (21.7) | (24.6) | 10.7 | 9.8 | (0.1) | (15.4) | 8.4 | 32.6 | 16.5 | 19.2 | 34.6 | (54.8) | 3.3 | 17.2 | 27.3 | 19.7 | 26.7 | (32.8) | 28 | 6.8 | 12.5 | (4.8) | 13 | (15.3) | (29.2) | (10.7) | (1.1) | (7.6) | 13.7 | 26 | 49.2 | 78 | (70.9) | 33.8 | (40.1) | (13.2) | (25.1) | (9.7) | (25.4) | (1.5) | 8.8 | 0.3 | 92.5 | (28) | 4.1 | (11.6) | (22.2) | (17.4) | (10.2) | (5.8) | 9.3 | 38.6 | 23.6 | 0.1 | 1.5 | (11.9) | (19.5) | (31.9) | (59.5) | (101.7) | (722.9) | (16.4) | (29.8) | (6.2) | 21.2 | (6.9) | (17.9) | (14.2) | 23.2 | (17.4) | (45.8) | 3.7 | (42.1) | (67) | (145.7) | (38.6) | (41) | (36) | (21.7) | (7.3) | (58.5) | (28.1) | (61.6) | (214.9) | (1,042.5) | (2,130.5) | (52,916.7) | (895.4) | (1,016.6) | (418.8) | (240.9) | (131.2) | (113.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.21 | -0.10 | 0.04 | 0.09 | 0.04 | -0.01 | -0.10 | -0.11 | 0.05 | 0.04 | -0.00 | -0.07 | 0.04 | 0.14 | 0.07 | 0.08 | 0.15 | -0.24 | -0.01 | 0.08 | 0.12 | 0.09 | 0.12 | -0.14 | 0.12 | 0.03 | 0.05 | -0.02 | 0.06 | -0.07 | -0.13 | -0.04 | -0.02 | -0.02 | 0.06 | 0.11 | 0.21 | 0.34 | -0.31 | 0.14 | -0.16 | -0.06 | -0.11 | -0.04 | -0.11 | -0.01 | 0.04 | 0.00 | 0.39 | -0.12 | 0.02 | -0.05 | -0.10 | -0.08 | -0.04 | -0.03 | 0.04 | 0.17 | 0.11 | 0.00 | 0.01 | -0.05 | -0.09 | -0.15 | -0.28 | -0.40 | -3.28 | -0.08 | -0.14 | -0.03 | 0.10 | -0.03 | -0.08 | -0.07 | 0.11 | -0.08 | -0.22 | 0.02 | -0.20 | -0.34 | -0.74 | -0.21 | -0.23 | -0.20 | -0.12 | -0.04 | -0.33 | -0.16 | -0.35 | -1.22 | -6.11 | -12.81 | -321.76 | -7.44 | -8.59 | -3.54 | -2.58 | -1.52 | -2.08 |
| EPS (Diluted) | 0.03 | -0.21 | -0.10 | 0.04 | 0.09 | 0.04 | -0.01 | -0.10 | -0.11 | 0.05 | 0.04 | -0.00 | -0.07 | 0.04 | 0.14 | 0.07 | 0.08 | 0.15 | -0.24 | -0.01 | 0.07 | 0.12 | 0.08 | 0.12 | -0.14 | 0.12 | 0.03 | 0.05 | -0.02 | 0.06 | -0.07 | -0.13 | -0.04 | -0.02 | -0.02 | 0.06 | 0.11 | 0.21 | 0.33 | -0.30 | 0.14 | -0.16 | -0.06 | -0.11 | -0.04 | -0.11 | -0.01 | 0.04 | 0.00 | 0.38 | -0.12 | 0.02 | -0.05 | -0.10 | -0.08 | -0.04 | -0.03 | 0.04 | 0.16 | 0.10 | 0.00 | 0.01 | -0.05 | -0.09 | -0.15 | -0.27 | -0.40 | -3.28 | -0.08 | -0.14 | -0.03 | 0.09 | -0.03 | -0.08 | -0.07 | 0.10 | -0.08 | -0.22 | 0.02 | -0.20 | -0.34 | -0.74 | -0.21 | -0.23 | -0.20 | -0.12 | -0.04 | -0.33 | -0.16 | -0.34 | -1.22 | -5.91 | -12.81 | -320.05 | -7.44 | -8.59 | -3.54 | -2.58 | -1.52 | -2.08 |
| Shares Outstanding | 232 | 223.9 | 222.9 | 223.2 | 222.6 | 222 | 222 | 222.9 | 223 | 222.5 | 222 | 222.2 | 224.1 | 225.9 | 226.3 | 227.3 | 229.2 | 236 | 228.3 | 228.4 | 228.7 | 228.8 | 228.8 | 228.1 | 230 | 230 | 229.4 | 228.7 | 228.3 | 228.3 | 218.6 | 226.5 | 226.3 | 227.4 | 228.1 | 227.3 | 229.4 | 230.5 | 232.4 | 228.4 | 232 | 229.3 | 223.8 | 232.1 | 230.8 | 230.1 | 234 | 233 | 235.3 | 236.9 | 233.3 | 234.4 | 232.8 | 231.5 | 230.6 | 229.4 | 228.4 | 227.2 | 225.6 | 222.9 | 221.8 | 221.8 | 219.4 | 218.3 | 217.5 | 216.2 | 215.6 | 215.1 | 215.4 | 215.4 | 225.2 | 220.5 | 219.2 | 213.5 | 211.3 | 211.1 | 210.9 | 210.4 | 209.9 | 207 | 197.7 | 197.7 | 180.8 | 180.5 | 180.3 | 180.3 | 179.8 | 179.4 | 179.2 | 178.5 | 176.8 | 170.6 | 166.3 | 164.5 | 120.4 | 118.3 | 118.3 | 93.5 | 86.3 | 54.9 |
| Metric | 2026 Q3 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 499 | 765.5 | 543.8 | 423.6 | 374.2 | 488 | 467.9 | 471.3 | 457.7 | 543.7 | 524 | 506.5 | 585.1 | 484.1 | 512.6 | 559.9 | 594.4 | 736.8 | 920.1 | 702.1 | 676.5 | 647.2 | 594 | 542.5 | 536 | 555.3 | 525.3 | 521.5 | 502.7 | 465.6 | 600.7 | 611.4 | 534.3 | 753.1 | 792.7 | 1,004.4 | 964.2 | 505.7 | 474.3 | 482.9 | 437.1 | 364.8 | 248.8 | 286.9 | 284.9 | 328.5 | 452.6 | 600.5 | 168 | 241.9 | 217 | 235.1 | 412.4 | 325.5 | 136.7 | 430.1 | 213.3 | 319 | 138.2 | 132.3 | 495.6 | 75.4 | 31.3 | 29.3 | 30 | 39.8 | 45.5 | 30.3 | 32.5 | 29.2 | 24.3 | 27 | 33.5 | 52.5 | 18.6 | 35.7 | 3.6 | 2.9 | 4.4 | 4.1 | 3.5 | 3 | 10 | 14.6 | 2.7 | 2 |
| Short-Term Investments | 1.8 | 1.9 | 1.8 | 1.7 | 22.6 | 21.4 | 25.2 | 19.9 | 28.4 | 25 | 20.5 | 14.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.5 | 1.5 | 27.1 | 30 | 51.7 | 169.3 | 196.2 | 452.3 | 430.9 | 432.2 | 478.6 | 498 | 558.8 | 484.7 | 555.8 | 308.7 | 399.8 | 398.3 | 392.9 | 462.6 | 756.4 | 1,047.1 | 992.2 | 992.2 | 1,114 | 1,121.7 | 1,038 | 1,239 | 1,836.2 | 700.6 | 931.6 | 795.3 | 824.3 | 752.8 | 463.6 | 158.5 | 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 | 345 | 320.5 | 273.8 | 293.2 | 279 | 236.7 | 234.8 | 244.9 | 244.6 | 240.9 | 222.5 | 231.2 | 257.4 | 223.7 | 279.7 | 260.9 | 289.2 | 285.1 | 268.4 | 281.8 | 284.5 | 274 | 242.1 | 260.7 | 257.4 | 271.1 | 232.7 | 237.7 | 223.1 | 248.3 | 224.1 | 217.5 | 188.2 | 139.9 | 121.2 | 120.4 | 142.6 | 164.4 | 165.8 | 148.4 | 151.9 | 225.3 | 192 | 187.3 | 274.6 | 279.3 | 298.4 | 84.5 | 105.1 | 97.5 | 92.8 | 110.9 | 134.4 | 165 | 705.4 | 631.9 | 493.8 | 381.6 | 261.9 | 185.2 | 140.2 | 120.9 | 51.8 | 39.9 | 38.5 | 40.4 | 30.5 | 25.1 | 24.8 | 20.3 | 23.2 | 16.2 | 17.7 | 16.7 | 12.8 | 10.5 | 8.6 | 8.8 | 6.9 | 5.8 | 4.8 | 4.3 | 4.3 | 3.7 | 3.6 | 3.7 |
| Inventory | 147.9 | 141 | 124.5 | 117.9 | 116.2 | 92.8 | 93.2 | 96.5 | 103.4 | 115.1 | 113.5 | 116.1 | 125.9 | 120.3 | 110.6 | 110.1 | 113.9 | 114.4 | 102.8 | 94.9 | 90.6 | 88.2 | 87.3 | 83.3 | 87 | 91.9 | 99.4 | 102.7 | 95.1 | 87.2 | 89.5 | 92.3 | 104.2 | 77.3 | 68.9 | 48 | 46.8 | 47.2 | 47.2 | 51.4 | 52.5 | 122.2 | 133.4 | 144.8 | 200.1 | 185.8 | 220.9 | 86.1 | 74.3 | 84.1 | 95.7 | 105.7 | 110 | 139.3 | 672.9 | 493.9 | 394.5 | 375.4 | 197.1 | 134.7 | 98 | 87.9 | 26.7 | 26.2 | 23 | 20.8 | 19.3 | 19.2 | 19.2 | 18.7 | 20.6 | 16.2 | 13.7 | 10.6 | 8.8 | 8 | 6.9 | 5.5 | 4.1 | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 3 | 2.6 |
| Other Current Assets | 60 | 19.3 | 17.8 | 21.1 | 21.1 | 20 | 21.2 | 19.7 | 19.5 | 18.4 | 20.4 | 60.1 | 20.4 | 69.1 | 20.1 | 56.8 | 32.2 | 29.2 | 26.6 | 18.3 | 15.7 | 22.9 | 24.9 | 14.7 | 21.3 | 21.6 | 41.3 | 39.2 | 50 | 46.2 | 47.5 | 52.6 | 54.5 | 46.4 | 46.5 | 53.7 | 53.9 | 49.1 | 41 | 33.9 | 34.3 | 81.1 | 96 | 90.9 | 62.5 | 65.7 | 59.3 | 104.5 | 93 | 98.9 | 141.4 | 150.9 | 162.5 | 243.6 | 152.5 | 140.5 | 105.2 | 101.6 | 43.1 | 23.3 | 21.3 | 20.9 | 92.1 | 94.2 | 83.7 | 64 | 59.7 | 68.2 | 64.4 | 65.5 | 54.8 | 96.6 | 83.8 | 47.2 | 20.5 | 14.8 | 6.9 | 7 | 13.2 | 12.9 | 12.4 | 12.6 | 5.5 | 1.2 | 1.2 | 1.2 |
| Total Current Assets | 1,053.7 | 1,278.6 | 990.3 | 885.2 | 835.4 | 880.4 | 864 | 876.5 | 867.6 | 965.3 | 916.1 | 945 | 1,003 | 911.9 | 950.8 | 1,005.1 | 1,044 | 1,180.6 | 1,332.6 | 1,112.1 | 1,080 | 1,046.4 | 961.6 | 913.6 | 914 | 954.8 | 914.2 | 916.8 | 909.6 | 889.9 | 1,026.2 | 1,152.6 | 1,089.5 | 1,479.7 | 1,469.1 | 1,667 | 1,697.5 | 1,274.9 | 1,298.7 | 1,211.7 | 1,244.1 | 1,102.1 | 1,070 | 1,108.2 | 1,205.4 | 1,312.7 | 1,800.5 | 1,922.7 | 1,432.6 | 1,514.6 | 1,660.9 | 1,724.3 | 1,857.3 | 2,112.4 | 3,503.7 | 2,397 | 2,138.4 | 1,972.9 | 1,464.6 | 1,228.3 | 1,218.7 | 463.6 | 201.9 | 189.6 | 175.2 | 165 | 155 | 142.8 | 140.9 | 133.7 | 122.9 | 156 | 148.7 | 127 | 60.7 | 69 | 26 | 24.2 | 28.6 | 26 | 24.2 | 23.3 | 23.3 | 22.7 | 10.5 | 9.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 222.5 | 227.4 | 269.7 | 266 | 262.7 | 225.9 | 230.5 | 264 | 269.6 | 274 | 277.1 | 243 | 287.7 | 244.8 | 231.7 | 228.9 | 267.1 | 258.2 | 203.1 | 241.1 | 180 | 181.7 | 175.4 | 172.5 | 171.1 | 173.5 | 170.5 | 179.9 | 181.6 | 180.6 | 170.8 | 170.5 | 174.5 | 135.5 | 140.2 | 136.9 | 134.6 | 133.8 | 137 | 133 | 134.4 | 179.1 | 184.5 | 191.1 | 204.4 | 211.5 | 208.8 | 208.4 | 294 | 283.4 | 359.7 | 389.2 | 491.5 | 820.5 | 1,193.2 | 930.7 | 770.5 | 670.7 | 449.8 | 256.5 | 209.2 | 181.1 | 79.8 | 72.7 | 64.4 | 56.5 | 45.4 | 40 | 33.5 | 31.3 | 29.1 | 24.4 | 22.1 | 20.3 | 17 | 4.9 | 3.7 | 3.5 | 3 | 2.8 | 2.3 | 2.3 | 2.2 | 2 | 2 | 2 |
| Goodwill | 701.8 | 704.4 | 592.3 | 595.7 | 585.4 | 451.1 | 461.2 | 452.9 | 453.2 | 455.2 | 449.6 | 455.2 | 451.9 | 449.2 | 387.8 | 387.6 | 388.9 | 393 | 393.9 | 396.5 | 396.4 | 395.4 | 387.9 | 381.4 | 376.2 | 384.5 | 376.7 | 381.1 | 371.9 | 371.1 | 341.1 | 336.3 | 339.2 | 170.7 | 169.4 | 151.6 | 150.7 | 149.7 | 151.7 | 152.1 | 245.3 | 19.2 | 18.2 | 8.3 | 56.1 | 781.1 | 679.8 | 0 | 0 | 0 | 0 | 121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398 | 418.6 | 123.2 | 131.6 | 139.7 | 29.2 | 34 | 38.6 | 43 | 48.2 | 52.8 | 58.6 | 64 | 72.4 | 48.7 | 54.2 | 58.2 | 68.1 | 78.2 | 88 | 104.6 | 120.8 | 134.4 | 148.1 | 157.7 | 179.3 | 191.8 | 211.6 | 218.5 | 222.9 | 216.6 | 235.1 | 270.3 | 43.3 | 50.8 | 31.1 | 37.6 | 44.4 | 52.2 | 59.9 | 69.4 | 316 | 335.7 | 322.6 | 359.6 | 390.2 | 342.5 | 246.7 | 250.6 | 254.4 | 206.6 | 90.7 | 509.7 | 975.3 | 58,443.6 | 20,018.3 | 21,082 | 22,337.8 | 5,827.6 | 3,690.4 | 3,311.3 | 3,444.2 | 93.5 | 45.4 | 46.9 | 23.4 | 9.9 | 10.6 | 10.9 | 11 | 11.7 | 7.7 | 8 | 8.9 | 3 | 3.1 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 5.6 | 6.1 | 4.3 | 4.9 | 0.3 | 0.6 | 0.6 | 9.9 | 0.6 | 0.6 | 0.5 | 6.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.7 | 4.6 | 4.9 | 5 | 5.1 | 4.5 | 4.8 | 4.9 | 4.5 | 4.4 | 13 | 13.6 | 15.1 | 15.8 | 30.8 | 4.3 | 42.7 | 47.7 | 47.5 | 63.3 | 74.7 | 0 | 102.9 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets | 72.1 | 70.3 | 26.2 | 25.1 | 23.2 | 55 | 58.8 | 22.2 | 17.1 | 17 | 16.1 | 56.8 | 20.8 | 61 | 62.5 | 55.9 | 17.5 | 16.9 | 56.5 | 7.7 | 52.2 | 53.4 | 54.4 | 54.8 | 54.2 | 60.3 | 45.6 | 12.8 | 13.3 | 16 | 16.1 | 8.9 | 10 | 9.3 | 9.7 | 9.3 | 7.8 | 7.4 | 7.6 | 13.1 | 14.2 | 16.4 | 17.5 | 18.3 | 19.9 | 21.5 | 24.8 | 7.2 | 7.5 | 10.3 | 8.5 | 5.8 | 102.1 | 5.9 | 925.5 | (221.8) | 1,677.1 | 1,407.7 | 201.5 | 11.2 | 6.2 | 7.2 | 7.7 | 4.5 | 4.2 | 24.4 | 2.1 | 1.7 | 1.7 | 1.6 | (0.1) | 0 | 0 | 17.6 | 16 | 13.7 | 1.1 | 1 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 |
| Total Non-Current Assets | 1,474.1 | 1,499.2 | 1,091.8 | 1,108.6 | 1,097.8 | 844.7 | 873.6 | 860.2 | 876.4 | 890.9 | 886.0 | 905.5 | 914.4 | 916.1 | 814.3 | 822.8 | 834 | 839 | 836.9 | 849.3 | 846.8 | 868.8 | 862.8 | 862.7 | 864.2 | 904.9 | 893.5 | 898.3 | 899.9 | 908.3 | 862.6 | 870 | 917.7 | 478.7 | 488.8 | 443.5 | 443.2 | 443.9 | 464.5 | 471.4 | 580.7 | 545.4 | 577.3 | 561.6 | 659.6 | 1,438.9 | 1,263.7 | 530.6 | 626.4 | 623.2 | 664.2 | 709 | 1,147.2 | 1,945.3 | 61,535.8 | 22,548.2 | 23,529.6 | 24,416.2 | 6,478.9 | 3,958.1 | 3,526.7 | 3,632.5 | 181 | 122.6 | 115.5 | 104.3 | 57.4 | 52.3 | 46.1 | 43.9 | 40.7 | 32.1 | 30.1 | 46.8 | 36 | 21.7 | 8 | 7.7 | 3.7 | 3.6 | 3 | 2.9 | 2.5 | 2.3 | 2.2 | 2.3 |
| Total Assets | 2,527.8 | 2,777.8 | 2,082.1 | 1,993.8 | 1,933.2 | 1,725.1 | 1,737.6 | 1,736.3 | 1,744 | 1,856.2 | 1,802.1 | 1,850.5 | 1,917.4 | 1,828 | 1,765.1 | 1,827.9 | 1,878 | 2,019.6 | 2,169.5 | 1,961.4 | 1,926.8 | 1,915.2 | 1,824.4 | 1,776.3 | 1,778.2 | 1,859.7 | 1,807.7 | 1,815.1 | 1,809.5 | 1,798.2 | 1,888.8 | 2,022.6 | 2,007.2 | 1,958.4 | 1,957.9 | 2,110.5 | 2,140.7 | 1,718.8 | 1,763.2 | 1,683.1 | 1,824.8 | 1,647.5 | 1,647.3 | 1,669.8 | 1,865 | 2,751.6 | 3,064.2 | 2,453.3 | 2,059 | 2,137.8 | 2,325.1 | 2,433.3 | 3,004.5 | 4,057.7 | 65,039.5 | 24,945.2 | 25,668 | 26,389.1 | 7,943.5 | 5,186.4 | 4,745.4 | 4,096.1 | 382.9 | 312.2 | 290.7 | 269.3 | 212.4 | 195.1 | 187 | 177.6 | 163.6 | 188.1 | 178.8 | 173.8 | 96.7 | 90.7 | 34 | 31.9 | 32.3 | 29.6 | 27.2 | 26.2 | 25.8 | 25 | 12.7 | 11.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 81.7 | 91.4 | 66.6 | 68.8 | 67.2 | 55.7 | 47.4 | 50.4 | 42.5 | 43.8 | 39.8 | 47.2 | 43.7 | 50.2 | 62 | 58.3 | 58.3 | 68 | 66.9 | 63.2 | 54.8 | 53.5 | 45.2 | 53 | 45.2 | 48.9 | 60.9 | 63.4 | 57.5 | 55.4 | 60.3 | 55.5 | 55.8 | 38.7 | 40.5 | 32.6 | 34.7 | 36 | 37.1 | 47 | 39.9 | 101.3 | 105.9 | 106.6 | 125.1 | 138.3 | 107 | 47.4 | 35.4 | 48.6 | 63.9 | 64.6 | 66.2 | 75.4 | 285 | 232.9 | 161.2 | 195.2 | 79.5 | 70 | 51.7 | 38.1 | 19.6 | 22.2 | 15.2 | 15.8 | 11.2 | 8.6 | 7 | 4.8 | 9.4 | 7.7 | 7.2 | 5.4 | 3.3 | 3.7 | 3 | 2.2 | 2.3 | 2.4 | 1.6 | 1.2 | 1.5 | 1.6 | 1.6 | 1.3 |
| Short-Term Debt | 244.5 | 53.4 | 151.1 | 246.2 | 244.8 | 0 | 0 | 0 | 9.9 | 96.3 | 106.2 | 96.2 | 174.3 | 68 | 68 | 68.4 | 10.2 | 9.7 | 10.4 | 468.3 | 12 | 12.1 | 12 | 14.6 | 11.8 | 12.4 | 0 | 1.3 | 0 | 0 | 142.7 | 275.3 | 420.4 | 436.8 | 443.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 85.2 | 83.6 | 64.2 | 74.1 | 64.5 | 57.8 | 63.7 | 65.7 | 61.2 | 60.8 | 67 | 78.6 | 75.5 | 74.7 | 71.4 | 81 | 78.7 | 64.3 | 67.4 | 70.1 | 66.3 | 62.1 | 60.5 | 55.1 | 56 | 57.9 | 51.2 | 55.3 | 61.3 | 59.2 | 61.5 | 71.9 | 68.1 | 67.6 | 54.3 | 60.2 | 67.3 | 64.4 | 69.9 | 78.6 | 87.9 | 159 | 89.1 | 95.5 | 73.6 | 74 | 28.6 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 221.6 | 113.6 | 96.6 | 69.4 | 48.7 | 15.6 | 15.3 | 15.8 | 65.6 | 50.1 | 53.1 | 56.5 | 67.7 | 61.2 | 63.2 | 16.1 | 51.8 | 56.4 | 57 | 47.2 | 54.4 | 45.4 | 45.5 | 48 | 62.8 | 61.9 | 132.8 | 152.1 | 165.5 | 169 | 161.4 | 98.5 | 91.6 | 84.6 | 79.6 | 117.4 | 88.6 | 94.3 | 85.8 | 104.9 | 5.3 | 60.6 | 112.9 | 57.2 | 135.2 | 120.2 | 137.7 | 261.7 | 277.8 | 327 | 439.2 | 158.8 | 175.4 | 271.3 | 383.2 | 446 | 414.7 | 436.9 | 228.3 | 152.3 | 97.1 | 110.7 | 20.3 | 21.6 | 23.3 | 30 | 18.3 | 16.5 | 14.4 | 14.4 | 10.7 | 5.3 | 7.4 | 7.7 | 6.4 | 5 | 4.1 | 4.7 | 3.6 | 3.1 | 2.8 | 3 | 3.6 | 3.5 | 3.3 | 3.1 |
| Total Current Liabilities | 652.5 | 489.6 | 497.5 | 589.7 | 544.7 | 248 | 232.8 | 247.1 | 227.8 | 312.1 | 310.9 | 343.5 | 412.6 | 328.7 | 333.2 | 369.3 | 259.7 | 285.1 | 292.5 | 747.4 | 273.1 | 263.6 | 227.5 | 232.8 | 239.1 | 261.9 | 282.5 | 284 | 284.7 | 297.8 | 429.6 | 561.2 | 690.7 | 680 | 667 | 228.8 | 247 | 245 | 243 | 226.4 | 233.5 | 314.7 | 301.6 | 309.9 | 334.1 | 407.2 | 396.9 | 351.3 | 353.4 | 422.8 | 503.1 | 457.2 | 482.5 | 512.7 | 1,131 | 678.9 | 575.9 | 647.2 | 307.8 | 222.3 | 148.8 | 148.8 | 39.9 | 46.2 | 40.4 | 45.8 | 29.5 | 25.1 | 21.4 | 25.3 | 26.2 | 19.1 | 20.7 | 13.6 | 9.7 | 8.7 | 7.1 | 6.9 | 5.9 | 5.6 | 4.4 | 4.3 | 5.2 | 5.2 | 5 | 4.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 836.3 | 1,221.7 | 640.5 | 396.3 | 396.1 | 639.3 | 637.6 | 636 | 634.4 | 632.8 | 631.1 | 629.5 | 627.9 | 617.2 | 616.9 | 616.5 | 706.4 | 755.8 | 800.7 | 224.1 | 618.1 | 612.4 | 606.6 | 600.9 | 595.3 | 589.8 | 584.3 | 578.8 | 573.5 | 568.4 | 563.1 | 557.9 | 365.6 | 362.2 | 358.8 | 931.4 | 958.1 | 598.3 | 590.8 | 588.3 | 581.5 | 258.4 | 254.1 | 325 | 375 | 425 | 881 | 463.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 23.6 | 27.2 | 31.3 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 10.1 | 9.6 | 7.1 | 6 | 8.3 | 7.4 | 7.5 | 11.7 | 13.5 | 19.1 | 16.8 | 13.9 | 15.3 | 14.4 | 15.3 | 9.5 | 18.5 | 17.3 | 21.8 | 24.3 | 23.4 | 24.3 | 23.6 | 23.9 | 41.8 | 12.2 | 12.9 | 14.6 | 16.7 | 16.4 | 18.1 | 20.1 | 24.3 | (11.7) | (12.6) | (14) | (16) | (17.4) | (18.9) | (22.7) | (24.2) | 6.4 | 0 | 5.6 | 0 | 0.3 | 27 | 25.6 | 26.6 | 27.6 | 26.4 | 27.6 | 41.7 | 156.3 | 1,178.8 | 926.9 | 955.4 | 902.1 | 457.6 | 289.4 | 304 | 318.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Non-Current Liabilities | 101.6 | 144.8 | 141.3 | 153.8 | 188.2 | 82.7 | 91.2 | 92.8 | 96 | 97.5 | 101.3 | 104.2 | 112.2 | 114.9 | 84.8 | 92 | 114.4 | 120.1 | 132.5 | 135 | 139.4 | 151.9 | 150.4 | 143 | 161.2 | 165.1 | 166.2 | 173.2 | 167.8 | 167.4 | 130.6 | 122.2 | 128.1 | 123.6 | 125.5 | 122.1 | 120.6 | 120.7 | 127.2 | 150.4 | 143.4 | 163.9 | 170.6 | 168.7 | 181.9 | 210.1 | 155.8 | 15.1 | 14.3 | 16.3 | 16.3 | 9.3 | 1.2 | 3.2 | 4.5 | 21.3 | 20.3 | 20.2 | 19.8 | 13.2 | 8.3 | 9.9 | 7.7 | 7 | 6.5 | 5.6 | 3.2 | 2.6 | 2.7 | 2.5 | 1.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.1) | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 |
| Total Non-Current Liabilities | 1,028.8 | 1,453.9 | 860.7 | 623.9 | 659.7 | 794.3 | 802.7 | 807.6 | 811.1 | 816.1 | 816 | 816.2 | 822.5 | 811.5 | 783.5 | 786.9 | 908.4 | 959.7 | 1,018.4 | 450.1 | 841.9 | 850.6 | 843.1 | 832.1 | 862.2 | 833.5 | 817.1 | 805.3 | 796.5 | 790.3 | 749.6 | 740.7 | 557.9 | 525 | 524.6 | 1,095.3 | 1,122.5 | 764.4 | 765.4 | 767.4 | 753.9 | 428.7 | 431.2 | 499.3 | 556.9 | 635.4 | 1,038.1 | 497.9 | 36.1 | 43.9 | 42.7 | 36.9 | 50.6 | 160.1 | 1,206.9 | 975.4 | 1,007 | 963.3 | 477.4 | 302.6 | 312.3 | 328.1 | 7.7 | 7 | 6.5 | 5.6 | 3.2 | 2.6 | 2.7 | 2.5 | 1.7 | 0.1 | 0.2 | 7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 |
| Total Liabilities | 1,681.3 | 1,943.5 | 1,358.2 | 1,213.6 | 1,204.4 | 1,042.3 | 1,035.5 | 1,054.7 | 1,038.9 | 1,128.2 | 1,126.9 | 1,159.7 | 1,235.1 | 1,140.2 | 1,116.7 | 1,156.2 | 1,168.1 | 1,244.8 | 1,310.9 | 1,197.5 | 1,115 | 1,114.2 | 1,070.6 | 1,064.9 | 1,101.3 | 1,095.4 | 1,099.6 | 1,089.3 | 1,081.2 | 1,088.1 | 1,179.2 | 1,301.9 | 1,248.6 | 1,205 | 1,191.6 | 1,324.1 | 1,369.5 | 1,009.4 | 1,008.4 | 993.8 | 987.4 | 743.4 | 732.8 | 809.2 | 891 | 1,042.6 | 1,435 | 849.2 | 389.5 | 466.7 | 545.8 | 494.1 | 533.1 | 672.8 | 2,337.9 | 1,654.3 | 1,582.9 | 1,610.5 | 785.2 | 524.9 | 461.1 | 476.9 | 47.6 | 53.2 | 46.9 | 51.4 | 32.7 | 27.7 | 24.1 | 27.8 | 27.9 | 19.2 | 20.9 | 20.6 | 9.9 | 8.9 | 7.3 | 7.1 | 6.4 | 6.1 | 5 | 4.9 | 5.6 | 5.7 | 5.5 | 5.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.2 | 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 | 0.2 | 0.2 | 68,566.2 | 68,564.8 | 1.4 | 68,495.5 | 68,481.9 | 1.4 | 68,370.6 | 67,677.4 | 0.9 | 0.9 | 0.9 | 0 | 0 | 4,593.7 | 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 |
| Retained Earnings | (69,721.2) | (69,727.6) | (69,679.5) | (69,628.1) | (69,636.1) | (69,655.6) | (69,664.7) | (69,646.5) | (69,614.8) | (69,590.2) | (69,600.9) | (69,600.7) | (69,590.6) | (69,545.2) | (69,528.4) | (69,542.3) | (69,529.9) | (69,470.4) | (69,385.6) | (69,322.3) | (69,380.9) | (69,384.8) | (69,389.6) | (69,397.2) | (69,423.2) | (69,357.4) | (69,376.2) | (69,384.5) | (69,394.7) | (69,389.5) | (69,394.1) | (69,393.3) | (69,364.5) | (69,346) | (69,320.5) | (69,305.8) | (69,319.1) | (69,293.2) | (69,328.2) | (69,380.7) | (69,303.5) | (68,670.2) | (68,650.7) | (68,537.6) | (68,394.2) | (67,688.9) | (67,432.9) | (66,983) | (66,924.6) | (66,896.5) | (66,698.1) | (66,483.2) | (65,962.7) | (64,920.2) | (4,307.7) | (3,014.6) | (2,119.2) | (1,102.5) | (683.8) | (443) | (311.8) | (197.8) | (3.4) | (71.3) | (78.5) | (88.2) | 8.2 | (0.2) | (0.9) | (7.1) | (16.1) | 18.5 | 15.4 | 11.8 | 14.6 | 12.1 | 10.2 | 9 | 10.9 | 9.8 | 8.9 | 8.2 | 7.5 | 7 | 6.4 | 6 |
| Accumulated Other Comprehensive Income | (116) | (108.5) | (114.3) | (109.8) | (140.9) | (154.8) | (113.6) | (144) | (139.4) | (126.8) | (156.5) | (136) | (142.9) | (156) | (199.3) | (156.4) | (121.3) | (109.3) | (105.9) | (97.2) | (106.5) | (102.4) | (137.5) | (165.9) | (165.6) | (132.5) | (161.3) | (134.6) | (115.2) | (127.4) | (115.1) | (102.4) | (57.6) | (74.6) | (81.8) | (92.4) | (94.1) | (71.3) | 16.8 | 10 | 89.1 | 20.7 | 22.2 | 22.6 | 15.8 | 57.4 | 30.9 | 20.9 | 29.3 | 8.9 | (18.1) | (59.5) | 33.7 | (65.5) | (668.1) | (35.1) | (34) | (17.2) | (7.8) | (6) | 2.4 | (5.7) | (25.5) | (17.6) | (17.6) | (17.6) | (11.7) | (13.1) | (13.1) | (11.7) | (9.7) | (9.7) | (9.7) | (5.7) | (4.9) | (4.9) | (4.9) | (4.9) | (4.2) | (4.2) | (4.2) | (4.2) | (3.4) | (3.4) | (2.4) | (3.4) |
| Total Stockholders' Equity | 846.5 | 834.3 | 723.9 | 780.2 | 728.8 | 682.8 | 702.1 | 681.6 | 705.1 | 728 | 675.2 | 690.8 | 682.3 | 687.8 | 648.4 | 671.7 | 709.9 | 774.8 | 858.6 | 763.9 | 811.8 | 801 | 753.8 | 711.4 | 676.9 | 764.3 | 708.1 | 725.8 | 728.3 | 710.1 | 709.6 | 720.7 | 758.6 | 753.4 | 766.3 | 786.4 | 771.2 | 709.4 | 754.8 | 689.3 | 837.4 | 904.1 | 914.5 | 860.6 | 974 | 1,709 | 1,629.2 | 1,604.1 | 1,669.5 | 1,671.1 | 1,779.3 | 1,939.2 | 2,471.4 | 3,384.9 | 62,701.6 | 23,290.9 | 24,085.1 | 24,778.6 | 7,158.3 | 4,661.5 | 4,284.3 | 3,619.2 | 335.3 | 259 | 243.8 | 217.9 | 179.7 | 167.4 | 162.9 | 149.8 | 135.7 | 168.9 | 157.9 | 153.2 | 86.8 | 81.8 | 26.7 | 24.8 | 25.9 | 23.5 | 22.2 | 21.3 | 20.2 | 19.3 | 7.2 | 6.7 |
| Total Liabilities & Equity | 2,527.8 | 2,777.8 | 2,082.1 | 1,993.8 | 1,933.2 | 1,725.1 | 1,737.6 | 1,736.3 | 1,744 | 1,856.2 | 1,802.1 | 1,850.5 | 1,917.4 | 1,828 | 1,765.1 | 1,827.9 | 1,878 | 2,019.6 | 2,169.5 | 1,961.4 | 1,926.8 | 1,915.2 | 1,824.4 | 1,776.3 | 1,778.2 | 1,859.7 | 1,807.7 | 1,815.1 | 1,809.5 | 1,798.2 | 1,888.8 | 2,022.6 | 2,007.2 | 1,958.4 | 1,957.9 | 2,110.5 | 2,140.7 | 1,718.8 | 1,763.2 | 1,683.1 | 1,824.8 | 1,647.5 | 1,647.3 | 1,669.8 | 1,865 | 2,751.6 | 3,064.2 | 2,453.3 | 2,059 | 2,137.8 | 2,325.1 | 2,433.3 | 3,004.5 | 4,057.7 | 65,039.5 | 24,945.2 | 25,668 | 26,389.1 | 7,943.5 | 5,186.4 | 4,745.4 | 4,096.1 | 382.9 | 312.2 | 290.7 | 269.3 | 212.4 | 195.1 | 187 | 177.6 | 163.6 | 188.1 | 178.8 | 173.8 | 96.7 | 90.7 | 34 | 31.9 | 32.3 | 29.6 | 27.2 | 26.2 | 25.8 | 25 | 12.7 | 11.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,136.5 | 1,329.8 | 846.6 | 692.3 | 691.3 | 687.6 | 688.6 | 687.2 | 687.3 | 781.9 | 780.6 | 781 | 847.4 | 740 | 741.1 | 744.5 | 765.9 | 813.6 | 856 | 739.3 | 671 | 666.4 | 661.1 | 659.8 | 652.3 | 649.9 | 584.3 | 578.8 | 573.5 | 568.4 | 705.8 | 833.2 | 786 | 799 | 802.1 | 931.4 | 958.1 | 598.3 | 590.8 | 588.3 | 581.5 | 258.6 | 254.3 | 325.2 | 375.2 | 500 | 881 | 463.6 | 0 | 0 | 0 | 6 | 6.8 | 0.6 | 23.6 | 27.2 | 31.3 | 56.1 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Debt | 637.5 | 564.3 | 302.8 | 268.7 | 317.1 | 199.6 | 220.7 | 215.9 | 229.6 | 238.2 | 256.6 | 274.5 | 262.3 | 255.9 | 228.5 | 184.6 | 171.5 | 76.8 | (64.1) | 37.2 | (5.5) | 19.2 | 67.1 | 117.3 | 116.3 | 94.6 | 59 | 57.3 | 70.8 | 102.8 | 105.1 | 221.8 | 251.7 | 45.9 | 9.4 | (73) | (6.1) | 92.6 | 116.5 | 105.4 | 144.4 | (106.2) | 5.5 | 38.3 | 90.3 | 171.5 | 428.4 | (136.9) | (168) | (241.9) | (217) | (229.1) | (405.6) | (324.9) | (113.1) | (402.9) | (182) | (262.9) | (138.2) | (132.3) | (495.6) | (75.4) | (31.3) | (26.9) | (28.1) | (39.8) | (45.5) | (30.3) | (32.5) | (23.1) | (18.2) | (20.9) | (27.3) | (45.9) | (18.6) | (35.7) | (3.6) | (2.9) | (4.4) | (4) | (3.5) | (2.9) | (9.8) | (14.4) | (2.5) | (1.8) |
| Metric | 2026 Q3 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.4 | (48.1) | (21.4) | 8 | 19.5 | 9.1 | (1.8) | (21.7) | (24.6) | 10.7 | 9.8 | (0.1) | (15.4) | 8.4 | 32.6 | 16.5 | 19.2 | 34.6 | (54.8) | 3.3 | 11.8 | 21.9 | 19.7 | 26.7 | (32.8) | 28 | 6.8 | 12.5 | (4.8) | 13 | (15.3) | (28.8) | (8.7) | (3.7) | (4.8) | 13.7 | 26 | 49.2 | 78 | (70.9) | 32.4 | (38.6) | (41) | (36) | (58.4) | (28.1) | (61.6) | (136.8) | (214.9) | (520.5) | (1,042.5) | (4,340.9) | (2,130.5) | (1,224.4) | (52,916.7) | (1,293.2) | (895.4) | (418.8) | (240.7) | (131.3) | (113.9) | (194.4) | 8.5 | 5.1 | 9.7 | (96.4) | 8.4 | 0.7 | 6.2 | 8.9 | (34.5) | 3.1 | 3.6 | (2.9) | 2.6 | 1.9 | 1.2 | (2) | 1.1 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 |
| Depreciation & Amortization | 30.7 | 28.8 | 18.2 | 17.9 | 16.6 | 14.1 | 14.1 | 14.2 | 14.6 | 14.5 | 15.4 | 17.9 | 17.3 | 16.5 | 17.8 | 15.1 | 21.9 | 18.9 | 19.5 | 25.7 | 25.8 | 25.3 | 25.5 | 26.6 | 27.2 | 27.1 | 26.9 | 27.3 | 27.1 | 28.7 | 29.1 | 32.5 | 19.5 | 15.8 | 15.6 | 14 | 13.8 | 14.7 | 15.2 | 16.1 | 15.8 | 15.9 | 14.7 | 15.2 | 15 | 15.7 | 16.5 | 38.2 | 32.4 | 43 | 190.8 | 467.2 | 566.2 | 546 | 1,139.7 | 2,173.9 | 1,142.1 | 309.7 | 268.2 | 192.6 | 180.2 | 8.6 | 11.9 | 4.1 | 6.1 | 4.1 | 2.1 | 2.5 | 1.4 | 1.1 | 1.4 | 1.1 | 1.1 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 13.9 | 13.9 | 13.4 | 12.6 | 0 | 13.7 | 12.7 | 12.8 | 0 | 12.5 | 11.2 | 12.4 | 12.8 | 13 | 13 | 12.6 | 0 | 13.3 | 13.6 | 0 | 11 | 9.9 | 12.5 | 11.3 | 11.7 | 11.3 | 10.3 | 9.7 | 10.8 | 9.6 | 8.1 | 7.7 | 7.6 | 7.7 | 7.5 | 7.3 | 8.1 | 9.1 | 8.7 | 8.4 | 9.1 | 0 | 0 | 0.1 | 0 | 1.2 | 50.9 | 0 | 0 | 15 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (103.5) | (9.4) | (9.9) | (43.8) | (21.6) | 11.7 | (4.9) | (0.1) | 20.1 | (17.3) | 14 | (8.1) | (10.6) | 0.5 | (31.5) | 23.4 | (26) | (48) | (12.6) | 14.2 | (5.1) | 6.6 | 6.1 | (16.8) | 25 | (28.2) | (20.5) | (22.8) | 0.3 | (17) | (1.3) | (4) | (11.8) | (10) | (22.1) | (1.5) | 9.3 | (11.1) | (18.4) | (4.9) | 10 | (10.5) | (10.3) | (48.4) | 14.9 | (62) | (57.2) | (16.1) | 95.2 | 10.3 | 80 | (88.5) | 27 | 233.7 | 711.8 | (100.9) | (197.3) | (29.2) | (3.3) | (3.7) | (11) | (4.6) | (9.1) | 4.3 | (1.8) | 2.5 | 2.2 | 5.5 | 1.6 | 7.5 | (1.4) | (2.4) | (2.6) | 1 | (2.2) | (1.7) | (0.7) | 0.4 | (2) | 0.1 | (0.2) | (0.4) | (1) | (0.3) | 0.2 |
| Other Non-Cash Items | 27.4 | 57.3 | 20 | 29.1 | 18.5 | (3.9) | (1.9) | 18.4 | 14.8 | (3.1) | (1.3) | 0.7 | 12.9 | 4.5 | (5.5) | 5.7 | 20.3 | 3.4 | 87.5 | 14.9 | 4.6 | 5 | 1.1 | (32.5) | 8 | 1.3 | 9.1 | 8.6 | 7.6 | 6.9 | 8.9 | 16.4 | 6.3 | 12.9 | 14.9 | (1.2) | 6.8 | 9.9 | (72.8) | 68.6 | 8.7 | 11.6 | 3.2 | 9.4 | 35.9 | (2.7) | (30.1) | 33.1 | 27.9 | 393.6 | 760.3 | 3,935.2 | 1,326.8 | 313.6 | 52,068.5 | (1,312.3) | 98.1 | 257.5 | 84 | 19.7 | 0 | 210.6 | (0.5) | 1.9 | 0.2 | 101.9 | 0.3 | 6.4 | 0.1 | 1 | 35.2 | 2.2 | (0.4) | 7.6 | (0.1) | 0.2 | 0 | 3 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Operating Cash Flow | (26.3) | 42.5 | 31 | 23.8 | 7.8 | 44.7 | 13.5 | 26.2 | 19.5 | 20.4 | 50.3 | 23.5 | 17.8 | 46.2 | 26.6 | 73.6 | 28.9 | 22.2 | 53.4 | 62.6 | 48.1 | 68.7 | 63.9 | 27.2 | 39.1 | 38 | 31.3 | 28.5 | 41.2 | 41.5 | 27.6 | 17.5 | 13.6 | 23.9 | 11 | 33.8 | 17.3 | 18.6 | 10.3 | 17.9 | 36.3 | (21.6) | (33.4) | (59.8) | 7.4 | (77.1) | (52.5) | (50.9) | (60.2) | (56.4) | 13.7 | 9.8 | (4.9) | 67.1 | (236.2) | 133.4 | 134 | 87.9 | 92.2 | 61.6 | 39.4 | 26.5 | 10.8 | 15.4 | 14.2 | 12.1 | 13 | 15.1 | 9.8 | 12.7 | 3.1 | 4 | 1.7 | 5.2 | 0.8 | 0.9 | 0.9 | 1.8 | (0.7) | 1.3 | 0.8 | 0.7 | (0.3) | 0.6 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (5.6) | (8.5) | (5.5) | (6.8) | (8.2) | (7.3) | (3.8) | (3.2) | (5.8) | (6.7) | (7.4) | (10.8) | (18.1) | (14.8) | (19.1) | (19.3) | (18.4) | (15.7) | (25.4) | (8.2) | (10.5) | (8) | (8.3) | (10.3) | (6.2) | (7.1) | (10.3) | (10.5) | (12.1) | (12.1) | (12.7) | (14.9) | (6.5) | (8.4) | (8.2) | (10.3) | (8.5) | (11.6) | (8.9) | (7.2) | (9) | (7.6) | (8.1) | (7.3) | (48.9) | (20.1) | (9.8) | 0.8 | (18.1) | (18.7) | (27.1) | (31.1) | (55.6) | (171.5) | (236) | (197.1) | (126.1) | 54.4 | (151.8) | (56.5) | (14.1) | (13.4) | (10.8) | (8.3) | (9.7) | (14.5) | (7.5) | (3.7) | (4) | 0 | 0 | (2.4) | (2.9) | (12.5) | (1.6) | (0.6) | (9.7) | (0.5) | (0.7) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) |
| Acquisitions | 0 | (399.5) | 0.2 | (3.7) | (117.5) | 0.8 | 0 | 0.8 | 0.7 | 5.8 | 0.6 | (1.3) | 0.3 | (49.9) | (15.5) | (7.1) | 0.6 | 0 | (1.2) | 1.5 | (0.1) | (0.6) | 0.5 | (2) | 0 | 1.4 | 0 | (17.3) | (1.6) | (28.1) | 0 | 12.7 | (453.7) | (0.9) | (55.3) | 8.2 | 10.3 | 8.5 | 0 | (0.9) | 7.2 | (0.4) | (1.2) | (11.9) | 0 | (1.6) | (6.6) | (21.8) | (1.5) | (4.5) | (55.9) | (6.3) | (109) | (5.7) | 0 | 0 | (68.4) | (97.4) | (91.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (63.7) | 0 | (0.9) | (1.1) | (62.3) | (42.1) | (43.3) | (36.8) | (73.3) | (62.7) | (52.3) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (382.9) | 10.5 | 12.1 | 0 | (12.4) | (72.9) | (147.2) | (150.4) | (137.4) | (169) | (139.3) | (233.7) | (88.3) | (148.5) | (349.4) | (701.6) | (302) | (50.9) | 31.4 | (2,592.8) | 60.2 | 45 | (106.7) | (3,677.1) | 119.3 | 42.5 | (502.9) | (1,489.1) | 687.9 | (370.8) | (199.1) | (825.9) | (551.1) | (819.8) | (31.4) | (20) | (77.8) | (75.6) | (135) | (12.2) | (15.6) | (24.4) | (79.7) | 51.1 | (23.1) | (46.3) | (37.6) | (14.2) | 0 | 0 | (1) | (1) | (4.3) | (4.3) | (7.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.8 | 0 | 0.9 | 22.2 | 61.7 | 45.2 | 38.6 | 45.4 | 68.9 | 59.5 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 3 | 21.7 | 117.5 | 39.3 | 326.8 | 125.1 | 151.8 | 182.9 | 207.2 | 190.9 | 244.6 | 135.6 | 225.2 | 352.4 | 662.8 | 439.8 | 0 | (2.7) | 2,643.4 | 36.2 | (3.2) | (1.5) | 3,806.7 | 0 | 29.8 | 0 | 0 | 0 | 601.8 | 228.8 | 758.7 | 254.9 | 514.9 | 29.7 | 23 | 68.6 | 55.1 | 127.2 | 19.9 | 11.5 | 25.9 | 74.7 | (9.4) | 14.3 | 27.7 | 9.5 | 6.2 | 0 | 0 | 7.7 | 1.2 | 4 | 4.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.1 | 0.8 | 0 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | (4.5) | 0 | 0 | 1.1 | 1.8 | 0.6 | 6.4 | 0 | 0.7 | 2.1 | 0 | 1.5 | 0.6 | 0 | 0.6 | 0.9 | 0 | 1.2 | 384.1 | (9.3) | (10.7) | 1.6 | (10.4) | 1.6 | 1.7 | 5.1 | (6.7) | (9.4) | (7.1) | 2.3 | 1.8 | (6.2) | 9.4 | 0 | 1.6 | 20.9 | 18.2 | 28.2 | (0.3) | 1.3 | 5.5 | 9.1 | 4.9 | 9.7 | (5.3) | 2,461.6 | (927.5) | 63.9 | 296 | (5.2) | (2.7) | (0.1) | 38.4 | (3.3) | (0.2) | (0.2) | (0.1) | 7.3 | (6.8) | (0.5) | (0.1) | (48.5) | (2.9) | (0.1) | (18.3) | 0 | (20.5) | (0.2) | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | (4.3) | 0.1 | 0 |
| Investing Cash Flow | (4.7) | (404.3) | (8.3) | 12.3 | (124.9) | (4.3) | (11.5) | 5.6 | (6.9) | (7.7) | (12.6) | (21.8) | (9.4) | (66.2) | (29.7) | (19.8) | (18.7) | (17.7) | (14.8) | (23.9) | (6.8) | (10.5) | (7.5) | (9.7) | (9.4) | (4.8) | (5.9) | (1.4) | (7.9) | (17.1) | 107 | 16.5 | (213.1) | (27.8) | (57.2) | 38.8 | 28.8 | 44.5 | 1.6 | 39.3 | 70.5 | 3 | (47.6) | 119.4 | (37.3) | (3.6) | 52.1 | 64.5 | 42.4 | (125.3) | 64.1 | 90.8 | (58.1) | (569.5) | 801 | (475.6) | 29.4 | 102.2 | (109.6) | (450.7) | (361.5) | 22.6 | (13.7) | (20.2) | (29) | (17.6) | 0.5 | (18.4) | (2.7) | (9.1) | (6.8) | (11.7) | (21.1) | (40.1) | (20.5) | (22.1) | (0.8) | (2.6) | (0.2) | (1.2) | (0.3) | (7.6) | (4.7) | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (199.9) | 600 | 141.2 | 0.2 | (0.1) | (0.1) | 0 | 0.2 | (96.5) | (0.1) | 0 | (68.4) | 118.3 | 0 | (0.4) | (27.3) | (0.7) | (59) | 203.5 | (0.2) | 0 | 0 | (3.2) | 0 | 0 | (0.8) | 0 | (1) | 0 | (142.6) | (134.5) | 69.7 | (23.2) | (13.2) | (162.7) | (45.5) | 460 | (0.2) | (0.2) | (0.2) | (4.4) | 0 | 0 | (0.5) | 0 | 0 | (0.2) | 0 | (0.1) | (0.5) | (0.2) | (5.1) | (25.4) | (2.1) | (4) | (12) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.3 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | 0 |
| Stock Repurchased | 0 | 0 | (30) | (0.1) | 0 | (1) | (16.4) | (10) | 0 | (0.2) | (10) | (10) | (30) | (25.2) | (18.7) | (28.9) | (81.4) | (116.8) | (8.8) | (11.1) | (7.3) | (17.1) | (6.7) | (0.6) | (33.1) | (9.2) | (1.5) | (2.2) | (0.5) | (8.5) | (5.5) | (2) | (9.8) | (21.8) | (9.2) | (0.4) | (51.9) | (14.2) | (25.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (35.3) | (17.1) | (16.2) | (0.2) | (4.8) | 0.2 | (7.3) | (0.6) | (3.8) | (1.9) | (9.1) | (0.9) | (6.1) | (0.5) | (7.7) | (1.3) | (70.4) | (9.9) | (4.7) | 13.6 | 2.7 | (2.7) | (9.4) | (12.3) | (0.4) | (7.5) | (6.3) | 0 | 3 | (4.5) | (3.9) | (3.9) | 0 | (3.7) | (2.7) | 2.2 | (9.2) | (2.5) | 3.3 | 0.9 | 1.9 | 0 | 0 | 0 | 462.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 7.8 | (3.1) | (45.1) | 0 | 0 | 0 | (0.1) | 0 | (0.6) | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.5 | (0.5) | (0.1) | 0 | 5.8 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 |
| Financing Cash Flow | (231.4) | 582.9 | 97.7 | (0.1) | (1.6) | (0.9) | (21) | (10.4) | (97) | (2.2) | (16.1) | (79.3) | 82 | (25.9) | (26.8) | (59.1) | (148.4) | (185.7) | 182.8 | (15.6) | (7.6) | (19.8) | (15.8) | (12.9) | (33.5) | (17.5) | (7.8) | (6.8) | 0.4 | (155.6) | (138.4) | 65.8 | (33) | (38.7) | (174.6) | (43.7) | 405.1 | (13.7) | (22.4) | (3.8) | (2.5) | 5.1 | 1.8 | 6.2 | 463.3 | 6.5 | 2.8 | 8.7 | 0.6 | 8.5 | 3.5 | 10.3 | (12.8) | 31.3 | 12.1 | 76.1 | 56.6 | (9.3) | 23.3 | 25.8 | 742.3 | 2.1 | 4.9 | 3.4 | 5 | (0.2) | 1.7 | 1.1 | (3.8) | 1.3 | 1 | 1.2 | 0.4 | 68.8 | 2.6 | 53.3 | 0.6 | (0.8) | 1.2 | 0.4 | 0.1 | 0 | 0.2 | 11.6 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (264.8) | 224 | 120 | 49.4 | (113.7) | 18.3 | (3.7) | 18.7 | (89.5) | 24.7 | 12.3 | (77.6) | 96.3 | (28.1) | (47.8) | (28.7) | (142.2) | (183) | 218.3 | 26.4 | 29.3 | 53.5 | 51.8 | 6.5 | (19.3) | 26.6 | 3.2 | 14.6 | 37.7 | (135.2) | (11) | 77.1 | (219) | (40.1) | (215.9) | 40.2 | 458.5 | 31.4 | (8.6) | 45.8 | 108.1 | (8.8) | (84.3) | 66.9 | 432.5 | (73.9) | 1.2 | 23.7 | (18.1) | (177.3) | 86.9 | 110.2 | (75.4) | (472.1) | 626.1 | (293.4) | 216.8 | 180.8 | 5.9 | (363.3) | 420.2 | 75.4 | (29.3) | (2.2) | (9) | 0 | 0 | 0 | (29.2) | 0 | 0 | 0 | (52.5) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (2) |
| Cash at Beginning | 776.1 | 552.1 | 432.1 | 382.7 | 496.4 | 478.1 | 481.8 | 463.1 | 552.6 | 527.9 | 515.6 | 593.2 | 496.9 | 525 | 572.8 | 601.5 | 743.7 | 926.7 | 708.4 | 682 | 652.7 | 599.2 | 547.4 | 540.9 | 560.2 | 533.6 | 530.4 | 515.8 | 478.1 | 613.3 | 624.3 | 534.3 | 766.4 | 806.5 | 1,022.4 | 964.2 | 505.7 | 474.3 | 482.9 | 437.1 | 329 | 310.1 | 394.4 | 327.5 | 168 | 241.9 | 240.7 | 217 | 235.1 | 412.4 | 325.5 | 215.3 | 290.7 | 762.8 | 136.7 | 430.1 | 213.3 | 138.2 | 132.3 | 495.6 | 75.4 | 0 | 29.3 | 31.5 | 40.5 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 |
| Cash at End | 511.3 | 776.1 | 552.1 | 432.1 | 382.7 | 496.4 | 478.1 | 481.8 | 463.1 | 552.6 | 527.9 | 515.6 | 593.2 | 496.9 | 525 | 572.8 | 601.5 | 743.7 | 926.7 | 708.4 | 682 | 652.7 | 599.2 | 547.4 | 540.9 | 560.2 | 533.6 | 530.4 | 515.8 | 478.1 | 613.3 | 611.4 | 547.4 | 766.4 | 806.5 | 1,004.4 | 964.2 | 505.7 | 474.3 | 482.9 | 437.1 | 301.3 | 310.1 | 394.4 | 600.5 | 168 | 241.9 | 240.7 | 217 | 235.1 | 412.4 | 325.5 | 215.3 | 290.7 | 762.8 | 136.7 | 430.1 | 319 | 138.2 | 132.3 | 495.6 | 75.4 | 0 | 29.3 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (32.2) | 36.9 | 22.5 | 18.3 | 1 | 36.5 | 6.2 | 22.4 | 16.3 | 14.6 | 43.6 | 16.1 | 7 | 28.1 | 11.8 | 54.5 | 9.6 | 3.8 | 37.7 | 37.2 | 39.9 | 58.2 | 55.9 | 18.9 | 28.8 | 31.8 | 24.2 | 18.2 | 30.7 | 29.4 | 15.5 | 4.8 | (1.3) | 17.4 | 2.6 | 25.6 | 7 | 10.1 | (1.3) | 9 | 29.1 | (30.6) | (41) | (67.9) | 0.1 | (126) | (72.6) | (60.7) | (59.4) | (74.5) | (5) | (17.3) | (36) | 11.5 | (407.7) | (102.6) | (63.1) | (38.2) | 146.6 | (90.2) | (17.1) | 12.4 | (2.6) | 4.6 | 5.9 | 2.4 | (1.5) | 7.6 | 6.1 | 8.7 | 3.1 | 4 | (0.7) | 2.3 | (11.7) | (0.7) | 0.3 | (7.9) | (1.2) | 0.6 | 0.5 | 0.4 | (0.7) | 0.3 | 0.7 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 406.8 | 369.3 | 299.1 | 290.5 | 284.8 | 270.8 | 238.2 | 252 | 246 | 254.5 | 247.9 | 263.6 | 247.8 | 284.5 | 310.2 | 335.3 | 315.5 | 314.8 | 326.8 | 310.9 | 303.4 | 299.9 | 284.7 | 266.6 | 256.2 | 313.7 | 299.8 | 289.7 | 265.2 | 306.9 | 268.5 | 260.7 | 218.7 | 205.4 | 190.9 | 198.1 | 196 | 206.5 | 210.8 | 224.1 | 220.4 | 427.7 | 212.4 | 226.4 | 215.3 | 448.6 | 418 | 447.6 | 429 | 421.3 | 405.3 | 429.4 | 420.9 | 439.3 | 403.3 | 409.3 | 415.8 | 471.8 | 454 | 473.5 | 405.2 | 390.9 | 332.3 | 342.9 | 297.8 | 276.1 | 279.1 | 353.8 | 380.7 | 390.3 | 383.9 | 399.2 | 356.7 | 350.7 | 361.7 | 366.3 | 318.1 | 318.2 | 314.9 | 312.9 | 258.3 | 170.9 | 166.3 | 180.5 | 194.5 | 174.5 | 161.4 | 152.6 | 147.4 | 160.6 | 156.6 | 221.7 | 286.1 | 601.1 | 925.1 | 786.5 | 524 | 394.6 | 281.7 | 230.1 |
| Gross Profit | 226.7 | 204.3 | 167.5 | 162 | 159.5 | 159.8 | 135 | 144.3 | 136.4 | 146.8 | 142.3 | 143.8 | 138.9 | 164.8 | 182.6 | 198.9 | 184.7 | 187.9 | 192.3 | 174.5 | 173.7 | 172 | 160.9 | 145.9 | 137.9 | 180.7 | 165.7 | 160.8 | 144.3 | 167.6 | 140.6 | 123 | 118.8 | 116 | 109.6 | 115.6 | 113.5 | 121.3 | 121.6 | 136.1 | 131.3 | 194.6 | 127 | 133.1 | 128.9 | 209.5 | 184.7 | 204.9 | 185.2 | 177.7 | 155.3 | 189 | 172.6 | 182.7 | 167.8 | 174.5 | 181.6 | 204.1 | 199.7 | 213.8 | 173.3 | 173.4 | 131.9 | 138.2 | 117.1 | 114.2 | 114.4 | 135.3 | 150.7 | 140.6 | 145.6 | 171.4 | 133.7 | 111.9 | 125 | 137.1 | 98 | 69.2 | 105.9 | 94.9 | 51.6 | 28.1 | 24.8 | 29.8 | 42.9 | 39.3 | 40.4 | 34.3 | 31.8 | 39 | (6.1) | (30.4) | (49.5) | (439.6) | 513.3 | 381.7 | 259.4 | 211.1 | 150 | 112.2 |
| Operating Income | 42.1 | 29.9 | 22.1 | 17.3 | 24 | 22.3 | 7.3 | 7.5 | (12.4) | 16.4 | 13.8 | 18.1 | 6.2 | 24.2 | 50.3 | 48 | 40.8 | 49.2 | 47.2 | 31 | 33.2 | 41 | 30.7 | 21.8 | 7.5 | 38.1 | 21 | 21.3 | 8.8 | 33.2 | 13.6 | (8.1) | 0.7 | 9.4 | 8.2 | 13.4 | 3.2 | 8.5 | 10.1 | (97.8) | 7.2 | (26) | (23.2) | (21.2) | (12.4) | (16.5) | (11.6) | 19.8 | 6.6 | (18.6) | (21.3) | 14.9 | 0.1 | (23.1) | (6.4) | 0.9 | 5.4 | 18.4 | 12.6 | 33.6 | 0.8 | (3.1) | (10.6) | (13) | (27.5) | (60.9) | (102.8) | (720.8) | (16.6) | (98.4) | (25.9) | 12.8 | (21.5) | (42.6) | (24.4) | (15.5) | (36.7) | (66.8) | (39) | (49.2) | (90.2) | (109.7) | (44.6) | (46.7) | (33.3) | (26) | (36.9) | (78.3) | (39.1) | (63.6) | (208.6) | (1,055.4) | (1,943) | (52,272.7) | (805.2) | (936.2) | (153.8) | (139.5) | (98) | (113.1) |
| Net Income | 6.4 | (48.1) | (21.4) | 8 | 19.5 | 9.1 | (1.8) | (21.7) | (24.6) | 10.7 | 9.8 | (0.1) | (15.4) | 8.4 | 32.6 | 16.5 | 19.2 | 34.6 | (54.8) | 3.3 | 17.2 | 27.3 | 19.7 | 26.7 | (32.8) | 28 | 6.8 | 12.5 | (4.8) | 13 | (15.3) | (29.2) | (10.7) | (1.1) | (7.6) | 13.7 | 26 | 49.2 | 78 | (70.9) | 33.8 | (40.1) | (13.2) | (25.1) | (9.7) | (25.4) | (1.5) | 8.8 | 0.3 | 92.5 | (28) | 4.1 | (11.6) | (22.2) | (17.4) | (10.2) | (5.8) | 9.3 | 38.6 | 23.6 | 0.1 | 1.5 | (11.9) | (19.5) | (31.9) | (59.5) | (101.7) | (722.9) | (16.4) | (29.8) | (6.2) | 21.2 | (6.9) | (17.9) | (14.2) | 23.2 | (17.4) | (45.8) | 3.7 | (42.1) | (67) | (145.7) | (38.6) | (41) | (36) | (21.7) | (7.3) | (58.5) | (28.1) | (61.6) | (214.9) | (1,042.5) | (2,130.5) | (52,916.7) | (895.4) | (1,016.6) | (418.8) | (240.9) | (131.2) | (113.9) |
| EPS (Diluted) | 0.03 | -0.21 | -0.10 | 0.04 | 0.09 | 0.04 | -0.01 | -0.10 | -0.11 | 0.05 | 0.04 | -0.00 | -0.07 | 0.04 | 0.14 | 0.07 | 0.08 | 0.15 | -0.24 | -0.01 | 0.07 | 0.12 | 0.08 | 0.12 | -0.14 | 0.12 | 0.03 | 0.05 | -0.02 | 0.06 | -0.07 | -0.13 | -0.04 | -0.02 | -0.02 | 0.06 | 0.11 | 0.21 | 0.33 | -0.30 | 0.14 | -0.16 | -0.06 | -0.11 | -0.04 | -0.11 | -0.01 | 0.04 | 0.00 | 0.38 | -0.12 | 0.02 | -0.05 | -0.10 | -0.08 | -0.04 | -0.03 | 0.04 | 0.16 | 0.10 | 0.00 | 0.01 | -0.05 | -0.09 | -0.15 | -0.27 | -0.40 | -3.28 | -0.08 | -0.14 | -0.03 | 0.09 | -0.03 | -0.08 | -0.07 | 0.10 | -0.08 | -0.22 | 0.02 | -0.20 | -0.34 | -0.74 | -0.21 | -0.23 | -0.20 | -0.12 | -0.04 | -0.33 | -0.16 | -0.34 | -1.22 | -5.91 | -12.81 | -320.05 | -7.44 | -8.59 | -3.54 | -2.58 | -1.52 | -2.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 499 | 765.5 | 543.8 | 423.6 | 374.2 | 488 | 467.9 | 471.3 | 457.7 | 543.7 | 524 | 506.5 | 585.1 | 484.1 | 512.6 | 559.9 | 594.4 | 736.8 | 920.1 | 702.1 | 676.5 | 647.2 | 594 | 542.5 | 536 | 555.3 | 525.3 | 521.5 | 502.7 | 465.6 | 600.7 | 611.4 | 534.3 | 753.1 | 792.7 | 1,004.4 | 964.2 | 505.7 | 474.3 | 482.9 | 437.1 | 364.8 | 248.8 | 286.9 | 284.9 | 328.5 | 452.6 | 600.5 | 168 | 241.9 | 217 | 235.1 | 412.4 | 325.5 | 136.7 | 430.1 | 213.3 | 319 | 138.2 | 132.3 | 495.6 | 75.4 | 31.3 | 29.3 | 30 | 39.8 | 45.5 | 30.3 | 32.5 | 29.2 | 24.3 | 27 | 33.5 | 52.5 | 18.6 | 35.7 | 3.6 | 2.9 | 4.4 | 4.1 | 3.5 | 3 | 10 | 14.6 | 2.7 | 2 | ||||||||||||||
| Total Assets | 2,527.8 | 2,777.8 | 2,082.1 | 1,993.8 | 1,933.2 | 1,725.1 | 1,737.6 | 1,736.3 | 1,744 | 1,856.2 | 1,802.1 | 1,850.5 | 1,917.4 | 1,828 | 1,765.1 | 1,827.9 | 1,878 | 2,019.6 | 2,169.5 | 1,961.4 | 1,926.8 | 1,915.2 | 1,824.4 | 1,776.3 | 1,778.2 | 1,859.7 | 1,807.7 | 1,815.1 | 1,809.5 | 1,798.2 | 1,888.8 | 2,022.6 | 2,007.2 | 1,958.4 | 1,957.9 | 2,110.5 | 2,140.7 | 1,718.8 | 1,763.2 | 1,683.1 | 1,824.8 | 1,647.5 | 1,647.3 | 1,669.8 | 1,865 | 2,751.6 | 3,064.2 | 2,453.3 | 2,059 | 2,137.8 | 2,325.1 | 2,433.3 | 3,004.5 | 4,057.7 | 65,039.5 | 24,945.2 | 25,668 | 26,389.1 | 7,943.5 | 5,186.4 | 4,745.4 | 4,096.1 | 382.9 | 312.2 | 290.7 | 269.3 | 212.4 | 195.1 | 187 | 177.6 | 163.6 | 188.1 | 178.8 | 173.8 | 96.7 | 90.7 | 34 | 31.9 | 32.3 | 29.6 | 27.2 | 26.2 | 25.8 | 25 | 12.7 | 11.8 | ||||||||||||||
| Total Debt | 1,136.5 | 1,329.8 | 846.6 | 692.3 | 691.3 | 687.6 | 688.6 | 687.2 | 687.3 | 781.9 | 780.6 | 781 | 847.4 | 740 | 741.1 | 744.5 | 765.9 | 813.6 | 856 | 739.3 | 671 | 666.4 | 661.1 | 659.8 | 652.3 | 649.9 | 584.3 | 578.8 | 573.5 | 568.4 | 705.8 | 833.2 | 786 | 799 | 802.1 | 931.4 | 958.1 | 598.3 | 590.8 | 588.3 | 581.5 | 258.6 | 254.3 | 325.2 | 375.2 | 500 | 881 | 463.6 | 0 | 0 | 0 | 6 | 6.8 | 0.6 | 23.6 | 27.2 | 31.3 | 56.1 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||
| Stockholders' Equity | 846.5 | 834.3 | 723.9 | 780.2 | 728.8 | 682.8 | 702.1 | 681.6 | 705.1 | 728 | 675.2 | 690.8 | 682.3 | 687.8 | 648.4 | 671.7 | 709.9 | 774.8 | 858.6 | 763.9 | 811.8 | 801 | 753.8 | 711.4 | 676.9 | 764.3 | 708.1 | 725.8 | 728.3 | 710.1 | 709.6 | 720.7 | 758.6 | 753.4 | 766.3 | 786.4 | 771.2 | 709.4 | 754.8 | 689.3 | 837.4 | 904.1 | 914.5 | 860.6 | 974 | 1,709 | 1,629.2 | 1,604.1 | 1,669.5 | 1,671.1 | 1,779.3 | 1,939.2 | 2,471.4 | 3,384.9 | 62,701.6 | 23,290.9 | 24,085.1 | 24,778.6 | 7,158.3 | 4,661.5 | 4,284.3 | 3,619.2 | 335.3 | 259 | 243.8 | 217.9 | 179.7 | 167.4 | 162.9 | 149.8 | 135.7 | 168.9 | 157.9 | 153.2 | 86.8 | 81.8 | 26.7 | 24.8 | 25.9 | 23.5 | 22.2 | 21.3 | 20.2 | 19.3 | 7.2 | 6.7 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26.3) | 42.5 | 31 | 23.8 | 7.8 | 44.7 | 13.5 | 26.2 | 19.5 | 20.4 | 50.3 | 23.5 | 17.8 | 46.2 | 26.6 | 73.6 | 28.9 | 22.2 | 53.4 | 62.6 | 48.1 | 68.7 | 63.9 | 27.2 | 39.1 | 38 | 31.3 | 28.5 | 41.2 | 41.5 | 27.6 | 17.5 | 13.6 | 23.9 | 11 | 33.8 | 17.3 | 18.6 | 10.3 | 17.9 | 36.3 | (21.6) | (33.4) | (59.8) | 7.4 | (77.1) | (52.5) | (50.9) | (60.2) | (56.4) | 13.7 | 9.8 | (4.9) | 67.1 | (236.2) | 133.4 | 134 | 87.9 | 92.2 | 61.6 | 39.4 | 26.5 | 10.8 | 15.4 | 14.2 | 12.1 | 13 | 15.1 | 9.8 | 12.7 | 3.1 | 4 | 1.7 | 5.2 | 0.8 | 0.9 | 0.9 | 1.8 | (0.7) | 1.3 | 0.8 | 0.7 | (0.3) | 0.6 | 0.8 | |||||||||||||||
| Capital Expenditure | (5.9) | (5.6) | (8.5) | (5.5) | (6.8) | (8.2) | (7.3) | (3.8) | (3.2) | (5.8) | (6.7) | (7.4) | (10.8) | (18.1) | (14.8) | (19.1) | (19.3) | (18.4) | (15.7) | (25.4) | (8.2) | (10.5) | (8) | (8.3) | (10.3) | (6.2) | (7.1) | (10.3) | (10.5) | (12.1) | (12.1) | (12.7) | (14.9) | (6.5) | (8.4) | (8.2) | (10.3) | (8.5) | (11.6) | (8.9) | (7.2) | (9) | (7.6) | (8.1) | (7.3) | (48.9) | (20.1) | (9.8) | 0.8 | (18.1) | (18.7) | (27.1) | (31.1) | (55.6) | (171.5) | (236) | (197.1) | (126.1) | 54.4 | (151.8) | (56.5) | (14.1) | (13.4) | (10.8) | (8.3) | (9.7) | (14.5) | (7.5) | (3.7) | (4) | 0 | 0 | (2.4) | (2.9) | (12.5) | (1.6) | (0.6) | (9.7) | (0.5) | (0.7) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) | |||||||||||||||
| Free Cash Flow | (32.2) | 36.9 | 22.5 | 18.3 | 1 | 36.5 | 6.2 | 22.4 | 16.3 | 14.6 | 43.6 | 16.1 | 7 | 28.1 | 11.8 | 54.5 | 9.6 | 3.8 | 37.7 | 37.2 | 39.9 | 58.2 | 55.9 | 18.9 | 28.8 | 31.8 | 24.2 | 18.2 | 30.7 | 29.4 | 15.5 | 4.8 | (1.3) | 17.4 | 2.6 | 25.6 | 7 | 10.1 | (1.3) | 9 | 29.1 | (30.6) | (41) | (67.9) | 0.1 | (126) | (72.6) | (60.7) | (59.4) | (74.5) | (5) | (17.3) | (36) | 11.5 | (407.7) | (102.6) | (63.1) | (38.2) | 146.6 | (90.2) | (17.1) | 12.4 | (2.6) | 4.6 | 5.9 | 2.4 | (1.5) | 7.6 | 6.1 | 8.7 | 3.1 | 4 | (0.7) | 2.3 | (11.7) | (0.7) | 0.3 | (7.9) | (1.2) | 0.6 | 0.5 | 0.4 | (0.7) | 0.3 | 0.7 | |||||||||||||||