AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
67.74%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,341 | 1,438.0 | 1,424.9 | 1,330.1 | 1,176.3 | 1,435.2 | 1,489.8 | 1,376.9 | 1,306.2 | 1,386.6 | 1,370.4 | 1,152.6 | 1,057.2 | 956.3 | 629.2 | 740.2 | 660.7 | 500.1 | 336.5 | 6,942.5 | 4,610.1 | 2,520.9 | 17,081.3 | 17,299.4 | 18,527.8 | 16,875.3 | 16,431.9 | 18,394.0 | 18,058.0 | 17,735.1 | 16,002.1 | 17,602.6 | 16,221.0 | 14,124.0 | 13,397.3 |
| Cost of Revenue | 1,078 | 915.6 | 1,057.1 | 984.1 | 930.7 | 894.7 | 1,012.7 | 979.3 | 970.9 | 1,029.8 | 977.2 | 841.7 | 836.7 | 809.4 | 638.2 | 609.8 | 561.7 | 494.5 | 453.4 | 6,223.5 | 8,045.8 | 24,151.3 | 17,891.7 | 14,250.1 | 15,654.6 | 15,697.7 | 15,395.4 | 16,803.9 | 16,081.6 | 15,855.8 | 15,027.8 | 15,041.6 | 13,322.1 | 12,720.0 | 12,873.0 |
| Gross Profit | 263 | 522.4 | 367.8 | 346.0 | 245.6 | 540.4 | 477.1 | 397.6 | 335.2 | 356.8 | 393.3 | 311.0 | 220.5 | 146.8 | (9.0) | 130.4 | 99.0 | 5.5 | (116.9) | 719.1 | (3,435.7) | (21,630.4) | (810.4) | 3,049.3 | 2,873.2 | 1,177.6 | 1,036.5 | 1,590.1 | 1,976.4 | 1,879.2 | 974.3 | 2,561.0 | 2,898.9 | 1,403.9 | 524.3 |
| 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 |
| SG&A Expenses | 88 | 250.4 | 92.5 | 110.1 | 80 | 228.5 | 103.0 | 124.7 | 123.6 | 134.0 | 127.5 | 111.8 | 124.9 | 158.0 | 112.3 | 119.9 | 112.3 | 100.1 | 87.3 | 1,359.0 | 1,758.8 | 1,024.7 | 1,348.7 | 1,494.5 | 1,723.9 | 1,233.9 | 1,640.1 | 1,797.4 | 1,836.7 | 1,297.1 | 1,144.8 | 1,837.8 | 1,656.1 | 1,100.5 | 998.8 |
| Other Expenses | 32 | 60.6 | 26.1 | 0 | 19.5 | 74.0 | 42.5 | 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 |
| Operating Expenses | 120 | 311.0 | 118.6 | 110.1 | 99.5 | 302.5 | 145.5 | 124.7 | 123.6 | 134.0 | 127.5 | 111.8 | 124.9 | 158.0 | 112.3 | 119.9 | 112.3 | 100.1 | 87.3 | 1,359.0 | 1,758.8 | 1,024.7 | 1,348.7 | 1,494.5 | 1,723.9 | 1,233.9 | 1,640.1 | 1,797.4 | 1,836.7 | 1,297.1 | 1,144.8 | 1,837.8 | 1,656.1 | 1,100.5 | 998.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 143 | 211.4 | 249.2 | 235.9 | 146.1 | 237.9 | 331.6 | 272.9 | 211.6 | 222.7 | 265.8 | 199.2 | 95.6 | (11.2) | (121.3) | 10.5 | (13.3) | (94.6) | (204.2) | (639.9) | (5,194.5) | (22,655.1) | (2,159.1) | 1,554.8 | 1,149.3 | (56.3) | (603.6) | (207.2) | 139.7 | 582.1 | (170.6) | 723.2 | 1,242.8 | 303.4 | (474.5) |
| Interest Expense | 129 | 98.5 | 96.8 | 120.4 | 112.8 | 79.9 | 74.7 | 95.9 | 93.7 | 91.0 | 101.1 | 104.6 | 95.0 | 87.2 | 108.8 | 88.1 | 139.9 | 109.2 | 82.5 | 1,693.2 | 783.8 | 1,255.7 | 1,601.6 | 1,402.3 | 1,326.3 | 1,353.1 | 1,194.2 | 844.4 | 928.3 | 932.7 | 854.3 | 961.7 | 821.4 | 726.4 | 651.4 |
| Interest Income | 0 | 6.7 | 6.6 | 9.1 | 9.2 | 8.9 | 12.9 | 17.6 | 15.9 | 20.5 | 22.2 | 13.0 | 4.6 | 1.3 | 1.0 | 1.2 | 1.0 | 1.0 | 0.8 | 8.6 | 8.6 | 28.0 | 55.3 | 48.2 | 68.0 | 53.3 | 49.2 | 67.9 | 88.2 | 67.2 | 74.6 | 123.8 | 91.6 | 50.5 | 41.7 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 332.4 | 472.2 | 402.2 | 388.5 | 311.9 | 342.1 | 494.0 | 496.0 | 360.7 | 358.0 | 436.1 | 275.9 | 223.0 | 103.9 | 48.5 | (280.0) | 128.4 | 56.7 | (92.4) | 1,580.8 | (2,576.1) | (18,131.3) | 1,654.4 | 4,438.2 | 4,195.3 | 2,854.0 | 2,562.0 | 1,090.0 | 1,345.3 | 1,817.1 | 889.0 | 1,893.3 | 2,303.5 | 1,252.1 | 1,695.2 |
| EBIT | 142 | 278.7 | 218.1 | 206.6 | 140.0 | 157.9 | 329.2 | 348.1 | 203.8 | 190.8 | 290.1 | 134.4 | 111.8 | 33.5 | (62.7) | (402.4) | 8.7 | (58.1) | (204.2) | (639.9) | (5,194.5) | (22,655.1) | (2,159.1) | 1,554.8 | 1,149.3 | (56.3) | (603.6) | (207.2) | 139.7 | 582.1 | (170.6) | 723.2 | 1,242.8 | 303.4 | 715.8 |
| Income Before Tax | 13 | 180.3 | 121.2 | 86.2 | 27.2 | 78.0 | 254.4 | 252.2 | 110.1 | 99.9 | 189.0 | 29.8 | 16.7 | (53.8) | (171.5) | (490.4) | (131.2) | (167.4) | (248.1) | (8,108.3) | (4,661.4) | (25,657.9) | (4,059.0) | 257.1 | (325.2) | (1,444.3) | (1,823.9) | (1,420.7) | (844.1) | (32.9) | (807.1) | 562.0 | 536.4 | (1,166.4) | 64.4 |
| Income Tax Expense | 2 | 15.4 | 24.2 | 17.2 | 5.4 | 2.6 | 59.0 | 12.4 | 5.6 | 5.0 | 9.4 | 1.2 | 6.4 | (6.5) | (20.5) | (30.6) | (19.2) | (27.5) | (42.2) | 1,300.4 | (1,816.4) | 850.5 | (1,014.8) | 314.4 | (390.8) | (335.5) | (547.4) | (771.1) | (232.8) | (147.9) | (97.3) | 70.1 | 186.3 | (626.6) | 308.0 |
| Net Income | 11 | 164.9 | 97.0 | 68.9 | 21.7 | 75.4 | 195.4 | 239.8 | 104.5 | 94.9 | 179.6 | 28.5 | 10.4 | (47.3) | (150.9) | (459.9) | (112.0) | (139.8) | (205.9) | (9,408.8) | (2,845.1) | (26,508.5) | (3,044.3) | (57.3) | 65.5 | (1,108.8) | (1,276.6) | (648.9) | (611.3) | 114.8 | (709.8) | 491.1 | 350.1 | (539.8) | (243.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 14.10 | 17.60 | 7.70 | 6.50 | 13.20 | 2.10 | 0.76 | -3.50 | -11.10 | -33710225.00 | -8212286.00 | -10250740.00 | -15094935.00 | -689671090.00 | -208549660.00 | -1943095120.00 | -223271620.00 | -4202299.70 | 4777210.00 | -80477029.50 | -92448719.00 | -46998665.40 | -44085083.70 | 8205660.00 | -50608081.10 | 35146090.00 | 24938070.00 | -38442015.40 | -17020292.80 |
| EPS (Diluted) | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 13.80 | 17.20 | 7.50 | 6.50 | 13.20 | 2.10 | 0.76 | -3.50 | -11.10 | -33710225.00 | -8212286.00 | -10250740.00 | -15094935.00 | -689671090.00 | -208549660.00 | -1943095120.00 | -223271620.00 | -4202299.70 | 4777210.00 | -80477029.50 | -92448719.00 | -46998665.40 | -44085083.70 | 8205660.00 | -50608081.10 | 35146090.00 | 24938070.00 | -38442015.40 | -17020292.80 |
| Shares Outstanding | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 13.6 | 13.6 | 13.6 | 13.6 | 14.5 | 13.6 | 13.5 | 13.6 | 13.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,018 | 1,024.0 | 934.1 | 922.4 | 840.0 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 1,022.7 | 764.8 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 411.6 | 353.0 | 248.9 | 564.3 | 480.4 | 388.7 | 532.2 | 450.1 | 462.6 | 596.5 | 758.0 | 514.2 | 520.6 | 548.1 | 479.5 | 482.5 |
| Short-Term Investments | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 11.1 | 6.8 | 21.9 | 62.1 | 12.3 | 13.4 | 7.5 |
| Net Receivables | 771 | 703.0 | 712.5 | 675.8 | 590.0 | 594.5 | 638.6 | 631.4 | 695.1 | 619.3 | 585.0 | 518.0 | 402.9 | 333.9 | 282.9 | 196.7 | 210.7 | 230.7 | 208.0 | 189.1 | 164.0 | 157.5 | 192.3 | 321.1 | 351.6 | 377.3 | 405.2 | 346.8 | 438.5 | 380.9 | 441.3 | 309.8 | 327.9 | 310.9 | 318.0 |
| Inventory | 185 | 174.0 | 165.2 | 158.9 | 151.0 | 139.7 | 133.0 | 122.7 | 116.6 | 108.5 | 111.4 | 109.9 | 93.7 | 88.6 | 81.3 | 77.7 | 71.3 | 69.2 | 68.3 | 68.2 | 82.5 | 84.1 | 84.9 | 84.8 | 83.4 | 84.6 | 82.1 | 78.6 | 81.6 | 79.3 | 79.4 | 76.3 | 72.7 | 70.2 | 67.9 |
| Other Current Assets | 0 | 79.0 | 80.8 | 71.3 | 69.0 | 70.4 | 60.7 | 57.0 | 58.9 | 49.1 | 59.1 | 68.0 | 0 | 0.0 | 0 | 34.2 | 0.0 | 0 | 0 | 18.8 | 0.0 | 0.5 | 0.6 | 19.3 | 3.8 | 5.7 | 5.0 | 2.7 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 |
| Total Current Assets | 2,083 | 1,980.0 | 1,892.6 | 1,828.4 | 1,650.0 | 1,646.5 | 1,544.7 | 1,937.1 | 1,825.6 | 1,714.5 | 1,712.0 | 1,718.7 | 1,362.5 | 1,362.3 | 1,817.9 | 1,287.8 | 1,251.1 | 1,299.5 | 1,180.4 | 689.7 | 617.7 | 506.0 | 859.0 | 905.5 | 843.2 | 1,037.5 | 983.8 | 966.7 | 1,167.6 | 1,268.1 | 1,111.7 | 1,030.7 | 1,038.0 | 940.9 | 953.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,614 | 3,674.1 | 3,514.8 | 3,478.4 | 3,440.0 | 3,206.3 | 3,227.4 | 3,008.3 | 2,845.4 | 2,787.5 | 2,796.2 | 2,853.5 | 2,555.1 | 2,561.4 | 2,503.7 | 2,414.1 | 2,858.8 | 2,934.7 | 2,655.6 | 2,772.9 | 2,354.4 | 2,527.0 | 3,272.9 | 3,559.5 | 3,343.4 | 3,551.1 | 3,631.6 | 2,208.2 | 2,112.8 | 2,183.5 | 2,188.2 | 2,210.9 | 1,874.9 | 1,900.9 | 1,893.9 |
| Goodwill | 0 | 0 | 503.6 | 503.5 | 503.6 | 503.5 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 459.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 578.2 | 577.4 | 575.5 | 576.7 | 569.5 | 566.1 | 568.3 | 568.2 | 558.8 | 557.2 | 145.4 | 75.3 | 74.7 | 73.9 | 73.7 | 74.1 | 74.7 | 76.8 | 86.2 | 84.7 | 91.2 | 106.8 | 104.3 | 107.2 | 108.2 | 107.3 | 111.7 | 110.5 | 117.9 | 115.5 | 122.2 | 126.0 | 123.8 |
| Long-Term Investments | 0 | 0 | 21.9 | 19.8 | 18.2 | 17.0 | 18.3 | 28.1 | 27.0 | 27.1 | 25.7 | 30.2 | 21.3 | 446.3 | 10.0 | 8.3 | 8.8 | 10.2 | 7.7 | 13.4 | 144.0 | 136.6 | 105.8 | 112.4 | 102.5 | 101.9 | 103.4 | 97.8 | 118.2 | 107.8 | 70.8 | 86.9 | 58.2 | 54.7 | 50.8 |
| Other Non-Current Assets | 1,540 | 1,539.0 | 159.6 | 151.9 | 430.7 | 171.3 | 123.6 | 117.0 | 108.2 | 155.6 | 103.7 | 107.4 | 168.6 | 387.9 | 372.2 | 157.2 | 191.5 | 194.1 | 295.6 | 256.7 | 680.0 | 719.8 | 652.9 | 450.4 | 623.2 | 619.0 | 615.4 | 454.5 | 594.5 | 585.7 | 626.8 | 471.1 | 747.6 | 716.3 | 710.4 |
| Total Non-Current Assets | 5,154 | 5,213.1 | 5,036.2 | 4,993.0 | 4,968.0 | 4,736.6 | 4,714.5 | 4,532.5 | 4,394.3 | 4,377.1 | 4,310.4 | 4,397.6 | 3,822.2 | 3,807.6 | 3,293.5 | 2,956.0 | 3,407.7 | 3,475.3 | 3,261.4 | 3,312.0 | 3,504.9 | 3,619.5 | 4,327.4 | 4,442.3 | 4,388.6 | 4,540.0 | 4,563.9 | 3,454.9 | 2,947.8 | 2,987.4 | 3,003.7 | 3,356.3 | 2,818.4 | 2,821.9 | 2,778.8 |
| Total Assets | 7,236 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 | 6,022.3 | 6,116.2 | 5,184.7 | 5,169.8 | 5,111.4 | 4,243.7 | 4,658.9 | 4,774.8 | 4,441.8 | 4,001.6 | 4,122.6 | 4,125.5 | 5,186.4 | 5,347.8 | 5,231.8 | 5,577.5 | 5,547.7 | 4,421.6 | 4,115.5 | 4,255.5 | 4,115.5 | 4,387.0 | 3,856.5 | 3,762.8 | 3,732.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 1,306.6 | 1,284.2 | 1,249.8 | 1,355.1 | 1,279.4 | 1,242.5 | 1,220.5 | 1,262.1 | 1,012.6 | 965.8 | 751.4 | 715.6 | 681.3 | 687.0 | 977.6 | 1,015.5 | 947.7 | 976.4 | 792.9 | 654.9 | 622.3 | 708.7 | 656.9 | 674.7 | 687.6 | 661.0 | 672.3 | 693.2 | 648.6 | 610.7 | 598.6 | 543.5 | 529.3 |
| Short-Term Debt | 456 | 451.0 | 492.3 | 479.5 | 465.0 | 89.0 | 449.1 | 463.0 | 484.1 | 523.1 | 531.9 | 562.2 | 480.9 | 469.4 | 1,245.6 | 2,490.4 | 3,721.7 | 3,713.7 | 3,742.6 | 3,174.8 | 681.9 | 690.9 | 704.8 | 827.6 | 782.1 | 778.5 | 804.5 | 436.9 | 444.4 | 379.4 | 366.8 | 377.1 | 379.7 | 418.1 | 519.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.5 | 885.0 | 782.6 | 676.6 | 630.8 | 603.7 | 468.9 | 427.8 | 382.7 | 329.8 | 286.4 | 312.6 | 352.7 | 457.8 | 397.1 | 308.8 | 353.0 | 419.3 | 349.6 | 318.0 | 438.4 | 471.1 | 404.6 |
| Other Current Liabilities | 2,755 | 2,645.1 | 1,200.0 | 1,311.5 | 1,089.2 | 1,297.9 | 1,400.0 | 1,579.2 | 1,571.5 | 1,428.6 | 1,380.8 | 1,499.4 | 359.9 | 334.1 | 320.3 | 976.8 | 240.5 | 230.7 | 238.3 | 231.0 | 72.7 | 155.2 | 321.9 | 328.2 | 277.6 | 159.3 | 144.6 | 239.8 | 134.6 | 133.1 | 170.2 | 252.6 | 237.0 | 160.0 | 80.5 |
| Total Current Liabilities | 3,211 | 3,096.1 | 3,097.5 | 3,160.0 | 3,136.0 | 3,192.9 | 3,235.1 | 3,344.0 | 3,309.9 | 3,269.4 | 2,980.3 | 3,073.3 | 2,726.3 | 2,576.2 | 3,197.9 | 4,856.2 | 5,684.3 | 5,687.2 | 5,489.7 | 4,856.7 | 2,040.6 | 1,953.4 | 1,948.8 | 2,207.2 | 2,094.9 | 2,221.6 | 2,164.8 | 1,664.5 | 1,732.9 | 1,745.4 | 1,656.7 | 1,583.4 | 1,676.5 | 1,716.4 | 1,634.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,528 | 3,604.1 | 1,098.3 | 1,097.6 | 3,484.0 | 1,096.4 | 2,836.0 | 2,705.7 | 2,658.9 | 2,711.1 | 2,759.9 | 2,941.0 | 1,007.5 | 1,220.1 | 494.7 | 416.7 | 468.6 | 497.8 | 547.9 | 560.1 | 919.1 | 1,649.9 | 1,627.3 | 506.6 | 495.9 | 531.9 | 186.5 | 347.8 | 542.3 | 216.4 | 451.0 | 478.7 | 549.6 | 396.4 | 426.6 |
| Deferred Tax Liabilities | 0 | 0 | 133.5 | 129.9 | 120.8 | 121.1 | 107.8 | 111.4 | 122.7 | 121.1 | 116.1 | 119.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 2.6 | 4.4 | 3.3 | 5.4 | 19.6 | 15.2 | 10.4 | 6.6 | 523.3 | 0 | 3.4 | 14.6 | 491.0 | 0 | 0 | 11.7 |
| Other Non-Current Liabilities | 1,078 | 1,085.0 | 905.5 | 856.4 | 751.6 | 716.5 | 664.1 | 677.6 | 740.7 | 723.0 | 716.5 | 712.4 | 201.9 | 198.1 | 251.6 | 190.4 | 242.4 | 244.5 | 246.3 | 235.6 | 411.4 | 366.0 | 254.0 | 282.3 | 282.7 | 262.4 | 239.6 | 215.6 | 215.0 | 204.1 | 213.0 | 190.4 | 199.7 | 199.0 | 190.2 |
| Total Non-Current Liabilities | 4,606 | 4,689.1 | 4,537.7 | 4,466.4 | 4,356.0 | 4,090.0 | 3,607.9 | 3,494.7 | 3,522.3 | 3,555.2 | 3,592.5 | 3,773.2 | 3,366.3 | 3,223.3 | 2,484.6 | 2,051.0 | 1,065.7 | 1,087.5 | 794.3 | 798.7 | 3,176.4 | 3,110.0 | 3,023.1 | 2,834.7 | 2,810.6 | 2,995.9 | 2,863.8 | 2,165.3 | 1,725.7 | 1,823.2 | 1,746.4 | 2,064.1 | 1,529.3 | 1,403.9 | 1,454.9 |
| Total Liabilities | 7,817 | 7,785.2 | 7,635.2 | 7,626.4 | 7,492.0 | 7,282.9 | 6,843.0 | 6,838.7 | 6,832.2 | 6,824.6 | 6,572.8 | 6,846.5 | 6,092.6 | 5,799.5 | 5,682.5 | 6,907.1 | 6,750.0 | 6,774.7 | 6,284.0 | 5,655.4 | 5,217.0 | 5,063.5 | 4,971.9 | 5,041.9 | 4,905.5 | 5,217.5 | 5,028.6 | 3,829.8 | 3,458.6 | 3,568.6 | 3,403.2 | 3,647.5 | 3,205.8 | 3,120.2 | 3,089.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 3,543.3 | 3,543.0 | 3,543.2 | 3,525.8 | 3,934.3 | 4,343.4 | 4,343.1 | 4,326.8 | 4,599.0 | 4,598.2 | 2,816.7 | 2,807.2 | 2,840.1 | 173.2 | 172.5 | 178.0 | 173.2 | 177.9 | 160.6 | 153.4 | 151.1 | 187.5 | 179.3 | 184.3 | 182.5 | 179.4 | 189.0 | 179.8 | 193.6 | 180.3 | 193.8 | 194.4 | 186.9 |
| Retained Earnings | 0 | 0 | (2,133.5) | (2,231.3) | (2,300.6) | (2,310.0) | (2,398.1) | (2,593.4) | (2,835.6) | (2,939.9) | (3,032.9) | (3,211.7) | (3,252.6) | (3,252.0) | (3,242.6) | (3,013.1) | (2,532.2) | (2,500.2) | (2,296.1) | (2,151.3) | (1,498.1) | (1,306.5) | (118.0) | (18.2) | (10.2) | 22.3 | 161.4 | 219.2 | 270.3 | 288.5 | 354.6 | 363.6 | 289.4 | 271.6 | 306.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 64.7 | 64.0 | 64.5 | 65.0 | 61.0 | 61.8 | 61.0 | 61.0 | 64.2 | 64.2 | 128.3 | 161.3 | 181.7 | 122.9 | 293.8 | 348.2 | 306.1 | 264.6 | 266.6 | 237.6 | 203.5 | 79.0 | 180.1 | 174.7 | 194.8 | 139.3 | 216.0 | 234.4 | 175.8 | 142.5 | 175.7 | 175.7 | 129.7 |
| Total Stockholders' Equity | (583.0) | (592.0) | (708.5) | (807.1) | (874.0) | (901.9) | (585.9) | (371.2) | (614.3) | (734.9) | (552.4) | (732.2) | (908.2) | (629.9) | (571.3) | (2,663.6) | (2,091.4) | (2,000.2) | (1,842.4) | (1,654.0) | (1,094.6) | (938.1) | 214.3 | 305.7 | 326.1 | 359.8 | 518.9 | 591.6 | 656.7 | 686.8 | 712.1 | 739.3 | 650.5 | 642.4 | 642.3 |
| Total Liabilities & Equity | 7,233.9 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 | 6,022.3 | 6,116.2 | 5,184.7 | 5,169.8 | 5,111.4 | 4,243.7 | 4,658.9 | 4,774.8 | 4,441.8 | 4,001.6 | 4,122.6 | 4,125.5 | 5,186.4 | 5,347.8 | 5,231.8 | 5,577.5 | 5,547.7 | 4,421.6 | 4,115.5 | 4,255.5 | 4,115.5 | 4,387.0 | 3,856.5 | 3,762.8 | 3,732.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 3,984 | 4,055.1 | 3,990.9 | 3,959.5 | 3,949.0 | 3,700.6 | 3,285.1 | 3,168.8 | 3,143.0 | 3,234.2 | 3,291.8 | 3,503.2 | 3,444.5 | 3,494.3 | 3,478.3 | 4,350.8 | 4,544.9 | 4,556.6 | 4,290.4 | 3,734.9 | 3,442.6 | 3,431.6 | 3,468.4 | 3,358.4 | 3,294.8 | 3,501.6 | 3,422.1 | 1,859.7 | 1,955.1 | 1,995.1 | 1,885.7 | 1,756.4 | 1,709.2 | 1,622.9 | 1,772.2 |
| Net Debt | 2,966 | 3,031.1 | 3,056.8 | 3,037.1 | 3,109.0 | 2,858.7 | 2,572.7 | 2,042.7 | 2,188.1 | 2,296.6 | 2,347.5 | 2,480.5 | 2,679.7 | 2,612.7 | 2,073.5 | 3,371.6 | 3,614.3 | 3,593.8 | 3,410.0 | 3,323.3 | 3,089.6 | 3,182.6 | 2,904.1 | 2,878.0 | 2,906.1 | 2,969.4 | 2,972.0 | 1,397.1 | 1,358.7 | 1,237.1 | 1,371.5 | 1,235.8 | 1,161.2 | 1,143.4 | 1,289.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 11.0 | 165.2 | 97.1 | 68.9 | 21.7 | 74.0 | 191.8 | 239.8 | 104.5 | 94.9 | 179.6 | 10.4 | (47.3) | (150.9) | (459.9) | (112.0) | (139.8) | (205.9) | (472.7) | (130.4) | (1,175.5) | (125.1) | (3.0) | 3.3 | (57.8) | (66.2) | (32.9) | (32.5) | 5.8 | (38.9) | 24.8 | 19.3 | (29.9) | (13.0) |
| Depreciation & Amortization | 190.4 | 193.2 | 184.5 | 181.9 | 171.9 | 181.6 | 161.9 | 147.9 | 156.9 | 167.2 | 146.1 | 111.2 | 70.4 | 111.2 | 122.3 | 119.7 | 114.8 | 111.8 | 111.6 | 120.0 | 200.6 | 156.8 | 149.1 | 155.2 | 151.8 | 164.1 | 65.7 | 64.1 | 62.0 | 58.1 | 59.0 | 58.4 | 52.5 | 52.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (29.1) | 1.9 | (111.3) | (34.9) | (84.5) | (20.4) | (215.4) | 44.2 | (56.7) | 201.7 | (129.6) | (192.6) | (16.7) | (412.8) | (73.8) | (24.7) | 255.0 | (61.9) | (140.8) | 148.4 | 126.2 | 36.8 | 43.8 | (102.2) | 97.7 | 44.8 | 13.3 | (120.1) | 177.1 | (70.6) | 31.7 | (32.3) | 93.0 | 9.3 |
| Other Non-Cash Items | 27.2 | (38.9) | 49.8 | (46.0) | 70.6 | 77.5 | 111.2 | 75.4 | 72.9 | 66.5 | 80.8 | 51.7 | 52.0 | (88.9) | 396.2 | 103.3 | (74.4) | 6.7 | 262.2 | (47.2) | 762.4 | 145.0 | (67.7) | 46.9 | 35.8 | 12.1 | (29.8) | 2.5 | 17.1 | (10.2) | (14.6) | 6.4 | 44.4 | (59.8) |
| Operating Cash Flow | 201.4 | 346.0 | 220.2 | 169.9 | 179.8 | 334.5 | 249.4 | 507.3 | 277.5 | 530.3 | 276.8 | (43.2) | 50.5 | (563.1) | 77.2 | 65.0 | 127.6 | (192.4) | (154.8) | 5.8 | (43.4) | 170.4 | 195.8 | 79.6 | 207.3 | 125.3 | 46.7 | (99.7) | 251.6 | (68.0) | 111.3 | 59.5 | 126.1 | 4.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (70.1) | (122.2) | (97.0) | (48.2) | (68.1) | (80.3) | (113.5) | (124.3) | (103.0) | (81.1) | (91.2) | (42.8) | (37.3) | (30.6) | (108.1) | (34.0) | (37.8) | (10.9) | (96.1) | (6.6) | (34.4) | (33.4) | (108.3) | (59.0) | (59.3) | (30.2) | (46.8) | (39.4) | (86.6) | (60.5) | (71.8) | (38.2) | (36.9) | (105.2) |
| Acquisitions | 0.0 | 0.8 | 1.0 | 31.9 | 0.0 | 1.1 | 1.3 | 0.4 | 0.0 | 0.0 | 0.1 | 13.2 | 1.2 | 0.0 | 52.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 19.8 | (0.0) | 0.0 | 3.4 | 33.9 | 7.4 | 0.1 | 3.3 | 5.7 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | (12.4) | 154.4 | (429.6) | 0 | 0.0 | (0.0) | (0.6) | 0 | 89.3 | (89.3) | 37.8 | (37.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 72.9 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23.6) | 10.8 | (7.2) | (1.6) | (2.4) | (25.7) | (11.5) | (13.5) | (4.9) | (22.9) | (8.0) | (64.8) | 10.4 | 5.8 | 19.1 | (16.1) | (1.0) | (0.1) | (25.6) | 90.4 | (126.7) | (31.6) | 4.1 | (8.5) | 2.7 | 1.8 | (19.9) | (10.6) | 6.0 | 76.5 | 71.6 | (22.6) | 26.5 | 132.1 |
| Investing Cash Flow | (96.2) | (61.1) | (110.9) | (23.4) | (75.5) | (108.4) | (132.1) | (140.3) | (113.1) | (108.9) | (118.7) | 57.6 | (456.8) | (29.3) | (11.7) | (52.7) | (58.5) | (18.8) | (32.8) | (6.0) | (123.5) | (104.7) | (86.0) | (69.0) | (57.3) | (27.3) | (34.9) | (43.2) | (81.4) | 19.2 | 3.8 | (60.1) | (11.9) | 24.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.3) | (63.7) | (8.5) | 2.2 | (21.9) | 422.9 | (43.2) | (44.8) | (66.9) | (103.6) | (131.6) | (84.1) | 0 | 769.9 | 0 | 6.3 | (8.0) | 702.8 | (15.2) | 95.7 | (116.4) | 245.0 | (255.4) | (34.7) | 38.5 | (62.1) | (306.1) | (55.1) | (107.3) | (59.5) | (621.5) | 76.0 | (202.1) | (85.5) |
| Stock Repurchased | 0 | (205.3) | 0 | 0 | 0 | (409.3) | (405.9) | 0 | 0 | (275.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.9) | (3.0) | (2.2) | (1.5) | (1.5) | (1.9) | (1.7) | (5.1) | (4.2) | (3.2) | (9.4) | (23.8) | (0.2) |
| 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 |
| Other Financing Activities | (98.9) | (96.7) | (94.2) | (91.2) | (84.4) | (92.8) | (82.5) | (120.2) | (73.5) | (75.5) | (79.2) | (34.4) | (104.3) | (521.1) | (24.7) | (9.5) | (7.9) | (6.0) | 211.3 | (7.2) | (79.1) | (80.8) | 256.2 | (105.5) | (109.4) | (92.8) | 223.4 | 0 | 238.1 | 0 | 534.4 | 0 | 82.7 | 0 |
| Financing Cash Flow | (108.2) | (199.6) | (102.7) | (89.0) | (106.3) | (79.3) | (531.6) | (165.0) | (140.4) | (450.3) | (213.0) | (121.7) | (92.2) | 975.8 | (24.7) | (3.1) | (15.9) | 696.8 | 196.1 | 88.6 | (195.4) | 163.9 | (2.1) | (142.5) | (72.4) | (154.7) | (84.7) | (56.8) | 125.7 | (62.2) | (87.1) | 66.8 | (137.9) | (81.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.0) | 90.2 | 11.7 | 82.7 | (2.3) | 129.5 | (413.6) | 171.1 | 17.2 | (6.6) | (78.4) | (116.7) | (523.2) | 425.5 | 48.6 | (32.2) | 82.4 | 468.8 | 58.6 | 104.1 | (315.4) | 83.9 | 91.7 | (143.5) | 82.1 | (12.5) | (133.8) | (161.5) | 243.8 | (6.4) | 520.6 | 548.1 | 479.5 | 482.5 |
| Cash at Beginning | 1,024.3 | 934.1 | 922.4 | 839.7 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 1,022.7 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 411.6 | 353.0 | 248.9 | 564.3 | 480.4 | 388.7 | 532.2 | 450.1 | 462.6 | 596.5 | 758.0 | 514.2 | 520.6 | 0 | 0 | 0 | 0 |
| Cash at End | 1,018.2 | 1,024.3 | 934.1 | 922.4 | 839.7 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 764.8 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 411.6 | 353.0 | 248.9 | 564.3 | 480.4 | 388.7 | 532.2 | 450.1 | 462.6 | 596.5 | 758.0 | 514.2 | 520.6 | 548.1 | 479.5 | 482.5 |
| Free Cash Flow | 131.3 | 223.8 | 123.2 | 121.7 | 111.7 | 254.2 | 136.0 | 383.0 | 174.5 | 449.2 | 185.6 | (86.0) | 13.3 | (593.7) | (30.9) | 31.0 | 89.8 | (203.2) | (250.9) | (0.8) | (77.8) | 137.0 | 87.5 | 20.6 | 148.0 | 95.1 | (0.1) | (139.0) | 165.1 | (128.4) | 39.5 | 21.3 | 89.2 | (100.7) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,341 | 1,438.0 | 1,424.9 | 1,330.1 | 1,176.3 | 1,435.2 | 1,489.8 | 1,376.9 | 1,306.2 | 1,386.6 | 1,370.4 | 1,152.6 | 1,057.2 | 956.3 | 629.2 | 740.2 | 660.7 | 500.1 | 336.5 | 6,942.5 | 4,610.1 | 2,520.9 | 17,081.3 | 17,299.4 | 18,527.8 | 16,875.3 | 16,431.9 | 18,394.0 | 18,058.0 | 17,735.1 | 16,002.1 | 17,602.6 | 16,221.0 | 14,124.0 | 13,397.3 |
| Gross Profit | 263 | 522.4 | 367.8 | 346.0 | 245.6 | 540.4 | 477.1 | 397.6 | 335.2 | 356.8 | 393.3 | 311.0 | 220.5 | 146.8 | (9.0) | 130.4 | 99.0 | 5.5 | (116.9) | 719.1 | (3,435.7) | (21,630.4) | (810.4) | 3,049.3 | 2,873.2 | 1,177.6 | 1,036.5 | 1,590.1 | 1,976.4 | 1,879.2 | 974.3 | 2,561.0 | 2,898.9 | 1,403.9 | 524.3 |
| Operating Income | 143 | 211.4 | 249.2 | 235.9 | 146.1 | 237.9 | 331.6 | 272.9 | 211.6 | 222.7 | 265.8 | 199.2 | 95.6 | (11.2) | (121.3) | 10.5 | (13.3) | (94.6) | (204.2) | (639.9) | (5,194.5) | (22,655.1) | (2,159.1) | 1,554.8 | 1,149.3 | (56.3) | (603.6) | (207.2) | 139.7 | 582.1 | (170.6) | 723.2 | 1,242.8 | 303.4 | (474.5) |
| Net Income | 11 | 164.9 | 97.0 | 68.9 | 21.7 | 75.4 | 195.4 | 239.8 | 104.5 | 94.9 | 179.6 | 28.5 | 10.4 | (47.3) | (150.9) | (459.9) | (112.0) | (139.8) | (205.9) | (9,408.8) | (2,845.1) | (26,508.5) | (3,044.3) | (57.3) | 65.5 | (1,108.8) | (1,276.6) | (648.9) | (611.3) | 114.8 | (709.8) | 491.1 | 350.1 | (539.8) | (243.7) |
| EPS (Diluted) | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 13.80 | 17.20 | 7.50 | 6.50 | 13.20 | 2.10 | 0.76 | -3.50 | -11.10 | -33710225.00 | -8212286.00 | -10250740.00 | -15094935.00 | -689671090.00 | -208549660.00 | -1943095120.00 | -223271620.00 | -4202299.70 | 4777210.00 | -80477029.50 | -92448719.00 | -46998665.40 | -44085083.70 | 8205660.00 | -50608081.10 | 35146090.00 | 24938070.00 | -38442015.40 | -17020292.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,018 | 1,024.0 | 934.1 | 922.4 | 840.0 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 1,022.7 | 764.8 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 411.6 | 353.0 | 248.9 | 564.3 | 480.4 | 388.7 | 532.2 | 450.1 | 462.6 | 596.5 | 758.0 | 514.2 | 520.6 | 548.1 | 479.5 | 482.5 |
| Total Assets | 7,236 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 | 6,022.3 | 6,116.2 | 5,184.7 | 5,169.8 | 5,111.4 | 4,243.7 | 4,658.9 | 4,774.8 | 4,441.8 | 4,001.6 | 4,122.6 | 4,125.5 | 5,186.4 | 5,347.8 | 5,231.8 | 5,577.5 | 5,547.7 | 4,421.6 | 4,115.5 | 4,255.5 | 4,115.5 | 4,387.0 | 3,856.5 | 3,762.8 | 3,732.2 |
| Total Debt | 3,984 | 4,055.1 | 3,990.9 | 3,959.5 | 3,949.0 | 3,700.6 | 3,285.1 | 3,168.8 | 3,143.0 | 3,234.2 | 3,291.8 | 3,503.2 | 3,444.5 | 3,494.3 | 3,478.3 | 4,350.8 | 4,544.9 | 4,556.6 | 4,290.4 | 3,734.9 | 3,442.6 | 3,431.6 | 3,468.4 | 3,358.4 | 3,294.8 | 3,501.6 | 3,422.1 | 1,859.7 | 1,955.1 | 1,995.1 | 1,885.7 | 1,756.4 | 1,709.2 | 1,622.9 | 1,772.2 |
| Stockholders' Equity | (583.0) | (592.0) | (708.5) | (807.1) | (874.0) | (901.9) | (585.9) | (371.2) | (614.3) | (734.9) | (552.4) | (732.2) | (908.2) | (629.9) | (571.3) | (2,663.6) | (2,091.4) | (2,000.2) | (1,842.4) | (1,654.0) | (1,094.6) | (938.1) | 214.3 | 305.7 | 326.1 | 359.8 | 518.9 | 591.6 | 656.7 | 686.8 | 712.1 | 739.3 | 650.5 | 642.4 | 642.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 201.4 | 346.0 | 220.2 | 169.9 | 179.8 | 334.5 | 249.4 | 507.3 | 277.5 | 530.3 | 276.8 | (43.2) | 50.5 | (563.1) | 77.2 | 65.0 | 127.6 | (192.4) | (154.8) | 5.8 | (43.4) | 170.4 | 195.8 | 79.6 | 207.3 | 125.3 | 46.7 | (99.7) | 251.6 | (68.0) | 111.3 | 59.5 | 126.1 | 4.5 | |
| Capital Expenditure | (70.1) | (122.2) | (97.0) | (48.2) | (68.1) | (80.3) | (113.5) | (124.3) | (103.0) | (81.1) | (91.2) | (42.8) | (37.3) | (30.6) | (108.1) | (34.0) | (37.8) | (10.9) | (96.1) | (6.6) | (34.4) | (33.4) | (108.3) | (59.0) | (59.3) | (30.2) | (46.8) | (39.4) | (86.6) | (60.5) | (71.8) | (38.2) | (36.9) | (105.2) | |
| Free Cash Flow | 131.3 | 223.8 | 123.2 | 121.7 | 111.7 | 254.2 | 136.0 | 383.0 | 174.5 | 449.2 | 185.6 | (86.0) | 13.3 | (593.7) | (30.9) | 31.0 | 89.8 | (203.2) | (250.9) | (0.8) | (77.8) | 137.0 | 87.5 | 20.6 | 148.0 | 95.1 | (0.1) | (139.0) | 165.1 | (128.4) | 39.5 | 21.3 | 89.2 | (100.7) | |