AROC - Archrock, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$46.00
LOW:
$41.00
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
16.78%
| 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 373.8 | 377.1 | 382.4 | 383.2 | 347.2 | 326.4 | 292.2 | 270.5 | 268.5 | 259.6 | 253.4 | 247.5 | 229.8 | 218.9 | 213.7 | 215.8 | 197.2 | 195.2 | 195.2 | 195.6 | 195.4 | 199.3 | 205.6 | 220.3 | 249.7 | 246.0 | 244.9 | 238.4 | 236.2 | 233.2 | 232.4 | 226.9 | 212.0 | 208.9 | 197.9 | 198.0 | 189.9 | 193.8 | 195.8 | 204.1 | 213.3 | 241.3 | 248.9 | 255.1 | 252.9 | (1,147.0) | 723.8 | 739.3 | 643.0 | 739.0 | 775.6 | 835.9 | 809.9 | 829.6 | 718.7 | 630.7 | 615.2 | 702.9 | 689.8 | 644.1 | 618.5 | 615.8 | 625.6 | 643.8 | 576.3 | 654.7 | 679.7 | 678.0 | 703.2 | 830.4 | 756.3 | 773.4 | 740.1 | 822.8 | 744.6 | 334.6 | 239.4 | 253.0 | 415.8 | 218.7 | 229.1 | 181.1 | 207.7 | 193.6 | 192.7 | 191.9 | 184.9 | 190.7 | 170.2 | 152.2 | 164.6 | 151.5 | 177.4 | 140.4 | 99.1 | 60.0 | 38.8 | 34.8 |
| Cost of Revenue | 196.1 | 177.4 | 129.8 | 146.0 | 125.1 | 117.1 | 114.2 | 114.4 | 112.7 | 112.3 | 112.0 | 111.4 | 113.4 | 108.8 | 107.5 | 110.1 | 93.1 | 91.0 | 91.9 | 88.9 | 87.1 | 85.3 | 86.2 | 92.1 | 113.6 | 111.3 | 113.6 | 112.7 | 118.6 | 119.7 | 119.1 | 118.6 | 106.9 | 108.8 | 110.4 | 101.9 | 97.8 | 95.6 | 92.5 | 93.2 | 98.5 | 121.2 | 123.4 | 127.1 | 123.5 | 845.8 | 457.3 | 483.3 | 409.5 | 501.6 | 530.7 | 580.0 | 585.2 | 595.0 | 508.0 | 525.3 | 510.6 | 515.8 | 503.2 | 470.7 | 433.3 | 426.3 | 430.6 | 434.4 | 365.7 | 437.6 | 449.8 | 449.7 | 463.0 | 523.3 | 493.1 | 551.7 | 458.3 | 554.0 | 522.8 | 205.0 | 133.0 | 144.7 | 275.0 | 114.4 | 127.2 | 94.5 | 121.7 | 114.5 | 113.0 | 114.2 | 111.1 | 113.9 | 97.6 | 84.0 | 97.8 | 83.7 | 106.1 | 80.8 | 56.7 | 33.2 | 18.4 | 15.2 |
| Gross Profit | 177.7 | 199.7 | 252.6 | 237.1 | 222.1 | 209.3 | 178.0 | 156.1 | 155.7 | 147.3 | 141.4 | 136.2 | 116.4 | 110.1 | 106.1 | 105.8 | 104.1 | 104.3 | 103.2 | 106.7 | 108.3 | 114.0 | 119.5 | 128.2 | 136.1 | 134.7 | 131.4 | 125.7 | 117.5 | 113.4 | 113.3 | 108.3 | 105.1 | 100.1 | 87.4 | 96.1 | 92.1 | 98.1 | 103.3 | 110.9 | 114.8 | 120.1 | 125.5 | 128.0 | 129.4 | (301.2) | 266.5 | 256.0 | 233.5 | 237.5 | 244.9 | 255.9 | 224.7 | 234.6 | 210.7 | 105.4 | 104.7 | 187.1 | 186.7 | 173.4 | 185.2 | 189.4 | 195.0 | 209.4 | 210.6 | 217.1 | 229.9 | 228.3 | 240.2 | 307.1 | 263.1 | 221.6 | 281.7 | 268.7 | 221.8 | 129.5 | 106.3 | 108.3 | 140.8 | 104.3 | 101.8 | 86.6 | 86.0 | 79.2 | 79.7 | 77.7 | 73.7 | 76.8 | 72.6 | 68.2 | 66.8 | 67.7 | 71.3 | 59.5 | 42.4 | 26.8 | 20.4 | 19.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 45.2 | 36.7 | 37.7 | 36.2 | 37.2 | 42.2 | 34.1 | 31.2 | 31.7 | 33.0 | 28.6 | 28.6 | 26.4 | 31.2 | 30.5 | 27.7 | 27.8 | 27.2 | 28.8 | 26.1 | 25.1 | 27.0 | 18.7 | 28.7 | 30.6 | 30.6 | 29.5 | 28.6 | 29.0 | 21.1 | 26.3 | 26.6 | 27.5 | 29.7 | 27.8 | 25.2 | 27.6 | 26.7 | 25.4 | 29.0 | 34.7 | 35.4 | 32.6 | 31.4 | 32.6 | 150.4 | 94.8 | 95.7 | 92.6 | 88.7 | 93.6 | 91.0 | 84.9 | 101.1 | 85.5 | 94.1 | 94.8 | 84.9 | 89.3 | 90.5 | 91.3 | 91.8 | 88.2 | 94.2 | 84.1 | 84.5 | 81.6 | 86.4 | 85.1 | 95.2 | 89.6 | 89.6 | 89.7 | 84.0 | 71.2 | 36.8 | 35.7 | 32.6 | 50.9 | 29.5 | 26.6 | 21.0 | 20.4 | 20.1 | 19.2 | 18.2 | 18.2 | 18.2 | 16.1 | 31.7 | 32.2 | 31.6 | 30.9 | 25.3 | 17.3 | 8.3 | 5.8 | 4.1 |
| Other Expenses | 0 | 0 | 197.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 9.8 | 102.2 | 289.7 | 91.4 | 90.5 | 97.6 | 98.5 | 106.2 | 91.8 | 132.6 | 148.3 | 331.4 | 155.1 | 211.9 | 79.8 | 75.5 | 94.9 | 109.0 | 100.0 | 40.6 | 36.2 | 31.7 | 45.3 | 30.0 | 29.8 | 26.4 | 25.6 | 24.4 | 23.6 | 23.1 | 22.7 | 22.2 | 21.5 | 21.0 | 15.7 | 14.1 | 12.2 | 11.4 | 10.5 | 8.1 | 6.7 | 7.8 |
| Operating Expenses | 45.2 | 36.7 | 234.6 | 36.2 | 37.2 | 42.2 | 34.1 | 31.2 | 31.7 | 33.0 | 28.6 | 28.6 | 26.4 | 31.2 | 30.5 | 27.7 | 27.8 | 27.2 | 28.8 | 26.1 | 25.1 | 27.0 | 18.7 | 28.7 | 30.6 | 30.6 | 29.5 | 28.6 | 29.0 | 21.1 | 26.3 | 26.6 | 27.5 | 29.7 | 27.8 | 25.2 | 27.6 | 26.7 | 25.4 | 29.0 | 34.7 | 35.4 | 32.6 | 31.4 | 32.6 | 150.4 | 94.8 | 95.7 | 92.6 | 88.7 | 93.6 | 176.4 | 156.6 | 184.1 | 169.3 | 105.4 | 104.7 | 187.1 | 378.9 | 181.9 | 181.8 | 189.4 | 186.7 | 200.4 | 175.8 | 217.1 | 229.9 | 417.8 | 240.2 | 307.1 | 169.3 | 165.1 | 184.6 | 193.0 | 171.2 | 77.4 | 72.0 | 64.3 | 96.2 | 59.5 | 56.4 | 47.5 | 46.1 | 44.5 | 42.8 | 41.4 | 40.9 | 40.4 | 37.6 | 52.7 | 47.9 | 45.6 | 43.2 | 36.6 | 27.8 | 16.4 | 12.4 | 12.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 132.5 | 163.0 | 18.0 | 200.9 | 184.9 | 167.1 | 143.9 | 124.9 | 124.1 | 114.3 | 112.8 | 107.5 | 90.0 | 78.9 | 75.6 | 78.1 | 76.3 | 77.1 | 74.4 | 80.7 | 83.2 | 87.0 | 100.8 | 99.5 | 105.4 | 104.1 | 101.9 | 97.0 | 88.5 | 92.3 | 87.0 | 81.6 | 77.6 | 70.5 | 59.6 | 71.0 | 64.5 | 71.4 | 77.9 | 81.9 | 80.1 | 84.8 | 92.9 | 96.6 | 96.8 | (2,143.2) | 171.7 | 160.3 | 140.9 | 148.8 | 151.3 | 84.1 | 57.2 | 46.6 | 39.9 | 11.3 | 9.8 | 10.5 | (192.3) | (8.5) | 3.4 | (14.6) | 8.2 | 9.1 | 34.8 | 102.7 | 72.3 | (189.5) | 73.0 | 158.2 | 93.8 | 56.5 | 97.2 | 75.7 | 50.5 | 52.2 | 34.3 | 44.0 | 44.6 | 44.9 | 45.5 | 39.2 | 39.9 | 34.7 | 36.8 | 36.3 | 32.9 | 36.4 | 35.0 | 15.5 | 18.9 | 22.1 | 28.1 | 22.9 | 14.6 | 10.4 | 8.0 | 7.6 |
| Interest Expense | 39.5 | 42.2 | 43.7 | 41.7 | 37.7 | 38.2 | 30.2 | 27.9 | 27.3 | 27.9 | 28.3 | 28.6 | 26.6 | 26.4 | 25.2 | 24.5 | 25.2 | 25.4 | 25.5 | 26.0 | 31.2 | 25.1 | 25.2 | 25.8 | 29.7 | 27.7 | 27.4 | 26.0 | 23.6 | 23.9 | 23.5 | 23.3 | 22.5 | 21.9 | 22.9 | 22.5 | 21.4 | 21.1 | 21.4 | 21.2 | 20.3 | 24.8 | 28.6 | 28.4 | 27.3 | 27.4 | 25.7 | 32.7 | 28.3 | 28.7 | 28.9 | 30.2 | 27.9 | 27.7 | 31.7 | 37.0 | 38.0 | 39.0 | 38.7 | 34.6 | 37.2 | 37.6 | 33.0 | 32.6 | 32.9 | 33.6 | 33.4 | 29.2 | 26.6 | 1,247.6 | 52.3 | 12.2 | 15.2 | 11.4 | 358.0 | 22.3 | 13.3 | 14.9 | 15.1 | 14.5 | 11.4 | 10.8 | 11.5 | 71.1 | 15.2 | 17.8 | 11.5 | 20.1 | 13.8 | 17.5 | 4.1 | 4.8 | 5.7 | 5.5 | 14.6 | 5.4 | 5.2 | 28.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203.3 | 260.9 | 207.6 | 200.9 | 184.9 | 167.1 | 143.9 | 124.9 | 124.1 | 114.3 | 112.8 | 107.5 | 90.0 | 78.9 | 75.6 | 78.1 | 76.3 | 77.1 | 74.4 | 80.7 | 83.2 | 87.0 | 100.8 | 99.5 | 105.4 | 104.1 | 101.9 | 97.0 | 88.5 | 92.3 | 87.0 | 81.6 | 77.6 | 70.5 | 59.6 | 71.0 | 64.5 | 71.4 | 77.9 | 83.3 | 80.1 | 84.8 | 92.9 | 96.6 | 96.8 | 23.1 | 171.7 | 160.3 | 140.9 | 148.8 | 151.3 | 164.9 | 139.9 | 133.5 | 125.1 | (33.6) | 131.2 | 105.7 | (116.5) | 83.7 | 94.3 | (38.7) | 107.4 | 116.7 | 127.0 | 155.3 | 157.4 | (94.7) | 60.1 | (929.3) | 167.7 | 143.3 | 205.3 | 205.9 | 183.5 | 93.3 | 71.2 | 76.2 | 114.2 | 75.3 | 75.7 | 66.6 | 66.6 | 60.8 | 61.1 | 60.8 | 56.8 | 59.8 | 57.7 | 37.7 | 35.6 | 42.4 | 41.0 | 34.9 | 26.6 | 18.5 | 15.1 | 15.4 |
| EBIT | 132.5 | 190.8 | 140.5 | 137.7 | 127.3 | 108.9 | 95.5 | 81.1 | 81.2 | 71.6 | 70.7 | 66.3 | 49.8 | 39.0 | 35.7 | 36.7 | 33.2 | 33.4 | 29.1 | 36.5 | 37.5 | 39.8 | 53.5 | 50.6 | 55.6 | 54.0 | 53.4 | 51.6 | 44.4 | 48.9 | 43.2 | 38.3 | 33.1 | 24.4 | 12.2 | 23.7 | 16.7 | 20.3 | 25.8 | 31.4 | 26.2 | 28.3 | 34.8 | 39.1 | 39.8 | (67.3) | 73.4 | 48.3 | 55.4 | 65.9 | 70.0 | 84.1 | 57.2 | 46.6 | 39.9 | (122.5) | 46.1 | 14.0 | (205.3) | (6.7) | 3.8 | (143.7) | 8.9 | 10.5 | 35.2 | 58.3 | 69.7 | (180.6) | (22.0) | (1,025.8) | 84.6 | 61.6 | 114.8 | 102.8 | 84.6 | 56.9 | 35.7 | 44.0 | 44.6 | 44.9 | 45.5 | 39.2 | 39.9 | 34.7 | 36.8 | 36.3 | 32.9 | 36.4 | 35.0 | 15.5 | 18.9 | 22.1 | 28.1 | 22.9 | 14.6 | 10.4 | 8.0 | 7.6 |
| Income Before Tax | 97.2 | 148.6 | 96.9 | 85.9 | 92.0 | 78.4 | 53.0 | 47.5 | 53.6 | 42.7 | 42.3 | 34.6 | 22.6 | 12.2 | 19.6 | 26.1 | 2.7 | 4.5 | 13.2 | 10.0 | 11.2 | 5.5 | 24.1 | (38.5) | (77.1) | 6.7 | 21.9 | 12.6 | 17.3 | 17.2 | 13.1 | 2.6 | 2.4 | (5.9) | (17.4) | (5.6) | (13.7) | (57.6) | (14.9) | (6.9) | (10.1) | (98.8) | (15.6) | 2.8 | 5.4 | (120.1) | 35.4 | 14.0 | 25.6 | 40.1 | 46.8 | 49.2 | 40.3 | 22.8 | 9.7 | (159.5) | 6.2 | (25.1) | (246.5) | (42.2) | (33.3) | (181.2) | (24.1) | (22.1) | 2.3 | 24.7 | 36.3 | (209.8) | (40.8) | (1,082.3) | 60.4 | 42.0 | 81.6 | 82.4 | (111.7) | 37.9 | 21.4 | 29.1 | 37.8 | 30.3 | 32.8 | 27.3 | 27.9 | (8.1) | 20.8 | 19.4 | 18.7 | 17.5 | 19.1 | (3.2) | 14.0 | 16.8 | 22.5 | 17.3 | 7.8 | 5.0 | 2.8 | (7.5) |
| Income Tax Expense | 23.4 | 31.9 | 25.4 | 22.4 | 21.1 | 18.6 | 15.4 | 13.1 | 13.1 | 9.7 | 11.5 | 9.9 | 6.2 | 1.8 | 4.3 | 9.3 | 0.9 | (1.5) | 3.9 | 1.3 | 7.0 | 0.7 | 5.8 | (8.1) | (16.0) | (39.4) | 1.4 | 1.2 | (2.4) | 4.2 | 3.1 | (1.6) | 0.4 | (55.0) | (4.8) | (1.6) | 0.3 | (11.9) | (4.9) | (4.5) | (3.3) | 38.6 | 2.4 | (1.5) | (0.7) | 27.2 | 11.2 | 10.9 | 9.4 | 30.3 | 16.7 | 23.6 | 15.0 | (27.8) | 1.3 | (35.5) | (0.3) | 37.5 | (32.6) | (14.1) | (5.0) | (55.7) | (7.1) | 0.2 | (4.0) | 50.2 | 13.7 | (23.2) | 11.0 | (30.2) | 27.3 | 15.3 | 30.0 | 20.0 | (38.7) | 12.8 | 7.1 | 9.1 | 11.2 | 8.5 | 11.9 | 9.6 | 9.8 | (3.6) | 6.7 | 7.2 | 6.9 | 5.8 | 7.3 | (1.2) | 5.4 | 6.5 | 8.8 | 6.7 | 3.3 | 1.9 | 1.1 | (2.8) |
| Net Income | 73.8 | 116.8 | 71.2 | 63.4 | 70.8 | 59.8 | 37.5 | 34.4 | 40.5 | 33.0 | 30.9 | 24.7 | 16.5 | 10.5 | 15.4 | 16.7 | 1.7 | 6.0 | 9.3 | 8.8 | 4.2 | 4.8 | 18.3 | (30.4) | (61.2) | 46.0 | 20.4 | 11.4 | 19.5 | 13.0 | 10.0 | 1.9 | (3.8) | 47.6 | (10.2) | (6.7) | (11.7) | (38.6) | (9.6) | (4.5) | (1.8) | (130.3) | (9.9) | (24.2) | 31.0 | 19.1 | 34.0 | 12.4 | 32.6 | 22.6 | 41.0 | 9.3 | 50.2 | (5.7) | 113.4 | (152.6) | 5.5 | (66.6) | (216.0) | (28.0) | (30.0) | (118.0) | (18.0) | 17.5 | 16.7 | 22.6 | 18.2 | (530.8) | (59.4) | (1,055.4) | 37.0 | 21.7 | 49.4 | 58.5 | (75.4) | 25.2 | 14.3 | 20.0 | 12.3 | 21.8 | 20.9 | 17.7 | 18.1 | (4.5) | 14.1 | 12.2 | 11.8 | 11.7 | 11.7 | (2.0) | 8.6 | 10.4 | 13.8 | 10.5 | (1.6) | 3.1 | 1.8 | (10.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.67 | 0.40 | 0.36 | 0.40 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | -0.20 | -0.41 | 0.30 | 0.14 | 0.09 | 0.15 | 0.10 | 0.08 | 0.02 | -0.05 | 0.68 | -0.15 | -0.10 | -0.17 | -0.56 | -0.14 | -0.07 | -0.03 | -1.91 | -0.09 | -0.02 | 0.45 | 0.28 | 0.51 | 0.19 | 0.49 | 0.34 | 0.62 | 0.14 | 0.77 | -0.09 | 1.75 | -2.40 | 0.09 | -1.06 | -3.44 | -0.45 | -0.48 | -1.90 | -0.29 | 0.28 | 0.27 | -0.41 | 0.30 | -8.66 | -0.97 | -17.24 | 0.57 | 0.33 | 0.76 | 0.90 | -1.55 | 0.84 | 0.48 | 0.67 | 0.37 | 0.73 | 0.70 | 0.55 | 0.57 | -0.14 | 0.45 | 0.39 | 0.38 | 0.38 | 0.38 | -0.06 | 0.28 | 0.34 | 0.45 | 0.37 | -0.06 | 0.21 | 0.13 | -1.24 |
| EPS (Diluted) | 0.41 | 0.67 | 0.40 | 0.36 | 0.40 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | -0.20 | -0.41 | 0.30 | 0.14 | 0.09 | 0.15 | 0.10 | 0.08 | 0.02 | -0.05 | 0.68 | -0.15 | -0.10 | -0.17 | -0.56 | -0.14 | -0.06 | -0.03 | -1.90 | -0.09 | -0.02 | 0.45 | 0.27 | 0.48 | 0.19 | 0.47 | 0.34 | 0.62 | 0.14 | 0.76 | -0.09 | 1.74 | -2.40 | 0.09 | -1.06 | -3.44 | -0.45 | -0.48 | -1.89 | -0.29 | 0.28 | 0.27 | -0.41 | 0.30 | -8.66 | -0.97 | -17.24 | 0.57 | 0.33 | 0.73 | 0.85 | -1.55 | 0.81 | 0.46 | 0.65 | 0.37 | 0.70 | 0.68 | 0.54 | 0.56 | -0.14 | 0.44 | 0.38 | 0.37 | 0.37 | 0.38 | -0.06 | 0.28 | 0.33 | 0.45 | 0.37 | -0.06 | 0.21 | 0.13 | -1.24 |
| Shares Outstanding | 174.1 | 174.1 | 174.6 | 175.0 | 174.0 | 173.5 | 165.8 | 154.5 | 154.2 | 153.9 | 154.2 | 154.4 | 154.1 | 153.6 | 153.6 | 153.0 | 152.7 | 152.3 | 152.2 | 152.0 | 151.4 | 151.2 | 151.0 | 150.7 | 150.0 | 150.4 | 142.9 | 128.3 | 128.2 | 128.0 | 127.8 | 111.3 | 69.9 | 69.6 | 69.4 | 68.7 | 69.4 | 69.1 | 69.1 | 66.1 | 66.8 | 68.3 | 68.6 | 68.5 | 68.3 | 67.4 | 66.4 | 65.9 | 65.4 | 65.8 | 65.8 | 64.5 | 64.1 | 63.7 | 64.8 | 63.5 | 64.5 | 62.8 | 62.7 | 62.7 | 62.4 | 62.1 | 62.1 | 62.0 | 61.8 | 61.8 | 61.6 | 61.3 | 61.2 | 61.2 | 64.9 | 65.2 | 65.1 | 65.1 | 48.8 | 30.0 | 29.8 | 29.8 | 32.9 | 29.9 | 29.6 | 31.9 | 31.8 | 31.8 | 31.4 | 31.3 | 31.2 | 31.2 | 30.8 | 30.8 | 30.7 | 30.6 | 30.6 | 28.5 | 28.5 | 14.7 | 13.5 | 8.8 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.5 | 1.6 | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 | 1.2 | 3.1 | 1.6 | 2.0 | 1.9 | 1.3 | 1.6 | 3.5 | 3.3 | 1.9 | 1.1 | 1.5 | 2.2 | 3.2 | 3.7 | 3.4 | 2.0 | 1.7 | 5.6 | 3.4 | 3.5 | 3.6 | 10.5 | 2.6 | 2.6 | 10.8 | 3.1 | 5.4 | 27.8 | 4.8 | 73.8 | 67.4 | 83.7 | 101.2 | 113.6 | 95.5 | 38.1 | 121.2 | 101.5 | 23.7 | 71.7 | 50.9 | 27.1 | 5.6 | 10.6 | 12.3 | 7.4 | 1.5 | 6.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 184.6 | 183.8 | 192.3 | 179.9 | 164.8 | 132.5 | 149.0 | 115.4 | 105.3 | 124.1 | 129.3 | 120.7 | 111.0 | 137.5 | 127.3 | 129.3 | 115.2 | 104.9 | 108.9 | 106.4 | 107.5 | 104.4 | 130.9 | 124.6 | 138.6 | 144.9 | 157.3 | 146.8 | 145.3 | 163.2 | 141.8 | 130.6 | 116.0 | 113.4 | 119.7 | 109.2 | 101.3 | 111.7 | 110.6 | 119.1 | 132.9 | 420.8 | 405.9 | 447.5 | 551.9 | 738.7 | 500.9 | 93.6 | 80.3 | 103.7 | 80.0 | 80.3 | 89.4 | 95.2 | 118.8 | 95.3 | 91.0 | 34.1 | 26.8 | 16.1 |
| Inventory | 0 | 0 | 112.1 | 106.7 | 94.8 | 89.7 | 84.4 | 79.2 | 80.4 | 81.8 | 87.9 | 93.1 | 89.6 | 84.6 | 84.1 | 77.6 | 73.6 | 72.9 | 66.6 | 65.9 | 66.0 | 63.7 | 65.3 | 71.0 | 72.9 | 74.5 | 78.3 | 74.2 | 72.5 | 76.3 | 77.5 | 82.5 | 84.2 | 90.7 | 94.3 | 94.1 | 95.1 | 93.8 | 116.2 | 116.4 | 123.5 | 427.9 | 488.3 | 490.0 | 580.4 | 664.0 | 427.9 | 96.3 | 90.0 | 91.0 | 90.9 | 91.3 | 97.8 | 111.6 | 125.2 | 109.2 | 120.9 | 20.5 | 14.7 | 8.2 |
| Other Current Assets | 119.5 | 118.8 | 11.4 | 83.7 | 7.5 | 6.5 | 7.5 | 8.7 | 6.9 | 6.0 | 7.1 | 8.6 | 6.9 | 8.2 | 6.8 | 8.1 | 6.4 | 7.2 | 7.7 | 12.3 | 12.8 | 12.8 | 14.1 | 11.1 | 9.0 | 9.2 | 14.1 | 8.5 | 9.2 | 11.0 | 10.0 | 10.1 | 7.3 | 6.5 | 5.6 | 6.5 | 5.1 | 7.0 | 5.7 | 6.1 | 4.5 | 320.3 | 330.8 | 397.9 | 314.7 | 321.7 | 363.5 | 21.6 | 19.8 | 22.0 | 19.3 | 18.1 | 24.9 | 23.6 | 30.9 | 24.7 | 20.3 | 1.7 | 1.6 | 1.4 |
| Total Current Assets | 308.6 | 304.2 | 319.8 | 376.2 | 272.0 | 233.1 | 244.7 | 204.2 | 193.7 | 213.2 | 224.9 | 223.6 | 210.6 | 232.0 | 220.3 | 217.0 | 196.4 | 186.6 | 186.7 | 187.9 | 188.3 | 182.0 | 211.7 | 208.9 | 223.7 | 232.2 | 253.1 | 231.5 | 228.7 | 256.2 | 232.7 | 226.7 | 211.1 | 221.2 | 222.2 | 212.5 | 212.2 | 215.7 | 237.8 | 269.4 | 265.7 | 1,242.9 | 1,292.4 | 1,419.2 | 1,548.2 | 1,838.0 | 1,387.7 | 249.6 | 311.2 | 318.3 | 213.9 | 261.5 | 262.9 | 257.5 | 280.5 | 239.8 | 244.5 | 63.8 | 44.7 | 32.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 3,714.3 | 3,677.1 | 3,444.8 | 0 | 3,276.2 | 2,386.6 | 2,346.4 | 2,316.1 | 2,317.3 | 2,316.0 | 2,262.4 | 2,216.0 | 2,230.8 | 2,228.5 | 2,247.2 | 2,244.0 | 2,270.5 | 2,340.8 | 2,361.1 | 2,408.9 | 2,454.9 | 2,506.3 | 2,581.1 | 2,577.3 | 2,599.0 | 2,312.4 | 2,284.4 | 2,171.0 | 2,165.8 | 2,125.3 | 2,089.0 | 2,076.9 | 2,073.8 | 2,083.4 | 2,076.4 | 2,079.1 | 2,161.6 | 2,211.0 | 2,264.1 | 3,290.2 | 3,352.7 | 3,404.4 | 3,444.6 | 3,681.3 | 3,495.2 | 1,240.8 | 1,244.8 | 1,254.3 | 1,277.2 | 1,276.8 | 1,271.9 | 635.7 | 691.0 | 604.7 | 589.6 | 343.7 | 342.1 | 298.3 |
| Goodwill | 125.2 | 125.2 | 124.0 | 124.3 | 52.2 | 52.2 | 116.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.6 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.5 | 195.6 | 195.2 | 194.3 | 341.8 | 1,461.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 139.9 | 143.9 | 147.9 | 152.8 | 95.5 | 0 | 78.2 | 27.3 | 28.7 | 30.2 | 31.7 | 33.3 | 35.2 | 37.1 | 39.0 | 42.2 | 45.4 | 47.9 | 50.8 | 54.7 | 57.4 | 61.5 | 65.6 | 69.6 | 73.3 | 77.5 | 70.4 | 44.7 | 48.5 | 52.4 | 56.3 | 60.4 | 64.6 | 68.9 | 73.3 | 77.7 | 82.1 | 86.7 | 105.4 | 111.1 | 120.4 | 243.4 | 263.7 | 273.9 | 295.4 | 283.7 | 375.2 | 391.0 | 390.4 | 390.0 | 389.2 | 387.7 | 384.2 | 382.2 | 364.3 | 304.7 | 294.4 | 130.5 | 131.6 | 98.6 |
| Long-Term Investments | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 14.9 | 37.7 | 12.8 | 12.8 | 0 | 0 | 12 | 28.8 | 0 | 25.4 | 0 | 24.7 | 25.6 | 29.2 | 32.7 | 37.1 | 41.3 | 42.9 | 38.8 | 38.0 | 36.3 | 4.1 | 33.6 | 28.7 | (75.8) | 4.5 | (156.9) | (150.7) | (155.0) | 0.4 | (168.4) | (173.3) | (174.8) | (20.2) | (22.5) | 0 | 1.2 | 1.2 | 89.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,814.9 | 3,776.0 | 99.3 | 98.4 | 97.6 | 3,536.0 | 98.0 | 90.2 | 79.2 | 55.6 | 74.5 | 73.6 | 82.6 | 80.4 | 66.5 | 43.7 | 63.5 | 38.2 | 62.0 | 36.4 | 36.5 | 41.1 | 42.2 | 42.6 | 42.3 | 42.8 | 28.2 | 30.2 | 32.2 | 72.9 | 40.1 | 40.6 | 45.8 | 41.0 | 44.6 | 45.0 | 46.0 | 33.3 | 20.6 | 20.4 | 20.7 | 1.2 | 7.1 | 0.4 | (27.5) | (28.9) | (38.4) | 25.5 | 26.1 | 27.8 | 29.3 | 27.9 | 27.6 | 23.3 | 48.9 | 49.2 | 35.6 | 20.7 | 21.0 | 16.4 |
| Total Non-Current Assets | 4,080.0 | 4,045.1 | 4,087.5 | 4,055.1 | 3,692.8 | 3,591.1 | 3,571.6 | 2,506.5 | 2,469.2 | 2,442.8 | 2,447.2 | 2,456.5 | 2,409.3 | 2,366.8 | 2,385.3 | 2,384.3 | 2,403.6 | 2,403.4 | 2,431.5 | 2,507.8 | 2,534.2 | 2,597.7 | 2,654.0 | 2,719.5 | 2,793.1 | 2,877.8 | 2,847.7 | 2,429.8 | 2,405.6 | 2,296.3 | 2,298.7 | 2,257.5 | 2,226.1 | 2,186.8 | 2,191.6 | 2,206.0 | 2,204.5 | 2,199.1 | 2,287.6 | 2,342.5 | 2,405.1 | 3,730.3 | 3,819.1 | 3,873.8 | 3,937.0 | 4,308.0 | 5,422.3 | 1,657.3 | 1,661.2 | 1,672.2 | 1,695.6 | 1,692.4 | 1,683.8 | 1,041.3 | 1,104.2 | 958.6 | 931.7 | 494.9 | 494.7 | 413.2 |
| Total Assets | 4,388.6 | 4,349.3 | 4,407.3 | 4,431.3 | 3,964.7 | 3,824.2 | 3,816.2 | 2,710.6 | 2,662.9 | 2,655.9 | 2,672.1 | 2,680.0 | 2,619.9 | 2,598.8 | 2,605.6 | 2,601.3 | 2,600.0 | 2,590.0 | 2,618.2 | 2,695.7 | 2,722.5 | 2,779.7 | 2,865.7 | 2,928.4 | 3,016.8 | 3,110.0 | 3,100.8 | 2,661.3 | 2,634.3 | 2,552.5 | 2,531.4 | 2,484.2 | 2,437.2 | 2,408.0 | 2,413.8 | 2,418.5 | 2,416.7 | 2,414.8 | 2,525.4 | 2,611.9 | 2,670.8 | 4,973.3 | 5,111.5 | 5,292.9 | 5,485.2 | 6,145.9 | 6,810.0 | 1,906.9 | 1,972.5 | 1,990.4 | 1,909.5 | 1,953.9 | 1,946.7 | 1,298.8 | 1,384.7 | 1,198.4 | 1,176.3 | 558.6 | 539.5 | 445.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 67.3 | 43.7 | 57.7 | 80.7 | 64.0 | 57.6 | 70.1 | 44.0 | 48.7 | 61.0 | 52 | 65.3 | 79.0 | 64.3 | 89.6 | 78.1 | 70.9 | 38.9 | 44.7 | 45.1 | 35.2 | 30.8 | 29.0 | 35.5 | 62.3 | 60.2 | 62.5 | 58.8 | 71.3 | 54.9 | 71.0 | 91.8 | 59.9 | 54.6 | 52.7 | 47.6 | 56.1 | 32.5 | 35.7 | 32.8 | 41.2 | 145.1 | 291.0 | 131.3 | 165.4 | 218.8 | 328.0 | 45.0 | 44.9 | 52.5 | 36.7 | 43.2 | 46.2 | 53.1 | 167.4 | 130.7 | 143.3 | 20.4 | 15.7 | 15.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 3.1 | 1.4 | 14.4 | 10.6 | 8.0 | 4.3 | 5.7 | 4.3 | 60.9 | 10.1 | 3.5 | 3.1 | 2.0 | 1.4 |
| Deferred Revenue | 8.2 | 8.4 | 9.1 | 8.1 | 8.3 | 6.9 | 5.2 | 5.7 | 0 | 5.7 | 6.3 | 5.3 | 5.9 | 7.3 | 7.7 | 6.5 | 7.3 | 3.8 | 4.0 | 3.1 | 3.1 | 3.9 | 4.0 | 5.6 | 8.8 | 10.7 | 10.1 | 10.9 | 13.2 | 16.5 | 12.9 | 8.9 | 8.4 | 4.9 | 3.8 | 4.0 | 3.5 | 3.5 | 2.4 | 2.2 | 1.8 | 133.2 | 165.8 | 206.2 | 240.8 | 246.1 | 157.9 | 27.4 | 25.6 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143.7 | 66.8 | 0 | 0 | 0 | 66.0 | 0 | 0 | 5.8 | 40.8 | 0.2 | 0 | 0 | 44.5 | 0 | 0 | 90.2 | 48.7 | 0 | 3.9 | 4.8 | 45.7 | 4.8 | 4.7 | 7.5 | 34.5 | 3.5 | 0.3 | 0.3 | 43.2 | 0.3 | 0.3 | 0.3 | 28.5 | 0.3 | 0.3 | 0.3 | 31.4 | 0.3 | 0.1 | 0.2 | 143.8 | 26.0 | 178.1 | 182.5 | 215.4 | 157.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.9) | 13.2 | 15.7 | 0 |
| Total Current Liabilities | 219.2 | 197.1 | 205.5 | 208.1 | 184.6 | 188.6 | 194.7 | 133.2 | 153.2 | 152.1 | 159.4 | 142.1 | 177.1 | 148.6 | 194.3 | 151.5 | 168.3 | 125.3 | 153.4 | 125.5 | 134.7 | 111.7 | 136.3 | 120.1 | 157.1 | 138.7 | 167.6 | 152.6 | 164.8 | 150.7 | 159.0 | 168.1 | 142.8 | 130.9 | 136.4 | 118.6 | 125.5 | 106.5 | 113.4 | 99.7 | 123.2 | 710.1 | 781.1 | 837.0 | 883.3 | 1,008.5 | 755.3 | 135.2 | 136.6 | 165.3 | 112.3 | 103.1 | 126.6 | 116.3 | 228.3 | 140.9 | 146.8 | 36.6 | 33.4 | 16.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,388.8 | 2,421.1 | 2,559.9 | 2,613.1 | 2,297.8 | 0 | 2,236.1 | 1,609.0 | 1,566.6 | 1,584.9 | 1,604.6 | 1,639.2 | 1,547.3 | 1,548.3 | 1,498.9 | 1,532.4 | 1,517.0 | 1,530.8 | 1,516.1 | 1,612.5 | 1,619.2 | 1,688.9 | 1,731.5 | 1,807.9 | 1,811.5 | 1,842.5 | 1,825.5 | 1,628.8 | 1,582.2 | 1,529.5 | 1,515.7 | 1,458.9 | 1,427.1 | 1,417.1 | 1,392.9 | 1,442.7 | 1,436.4 | 1,441.7 | 1,471.4 | 1,562.5 | 1,600.2 | 2,081.3 | 2,143.9 | 2,260.9 | 2,509.7 | 2,553.8 | 2,243.0 | 790.5 | 869.1 | 877.4 | 878.9 | 937.7 | 936.1 | 224.2 | 208.1 | 208.1 | 204.9 | 209.1 | 202.4 | 188.4 |
| Deferred Tax Liabilities | 219.4 | 198.3 | 167.7 | 150.1 | 80.9 | 0 | 41.4 | 27.3 | 0 | 4.9 | 1.4 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 4.3 | 4.4 | 4.2 | 2.8 | 2.8 | 2.6 | 102.5 | 97.9 | 156.9 | 150.7 | 155.0 | 167.1 | 168.4 | 173.3 | 174.8 | 147.3 | 170.2 | 182.1 | 195.4 | 226.5 | 372.1 | 154.9 | 149.6 | 153.6 | 143.9 | 148.8 | 140.9 | 137.2 | 106.0 | 90.1 | 90.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.2 | 41.3 | 40.2 | 38.9 | 39.0 | 2,299.7 | 40.8 | 34.3 | 48.7 | 30.7 | 32.7 | 28.6 | 27.4 | 25.4 | 27.2 | 27.1 | 25.7 | 25.4 | 27.4 | 26.6 | 27.8 | 26.0 | 29.7 | 30.5 | 30.7 | 25.3 | 29.6 | 25.9 | 23.6 | 27.9 | 26.0 | 24.0 | 26.9 | 26.5 | 26.1 | 26.7 | 24.6 | 14.5 | 18.7 | 193.6 | 196.6 | 187.6 | 188.5 | 13.9 | 145.2 | 193.3 | 96.2 | 12.0 | 17.0 | 13.0 | 20.6 | 16.8 | 17.0 | 110.2 | 104 | 89.4 | 75.8 | 47.5 | 42.0 | 20.0 |
| Total Non-Current Liabilities | 2,651.4 | 2,660.7 | 2,779.6 | 2,814.8 | 2,430.1 | 2,312.1 | 2,330.9 | 1,683.0 | 1,627.6 | 1,632.8 | 1,651.6 | 1,682.4 | 1,589.8 | 1,589.5 | 1,541.5 | 1,575.9 | 1,559.4 | 1,573.3 | 1,560.8 | 1,656.3 | 1,664.7 | 1,732.5 | 1,779.7 | 1,857.4 | 1,860.2 | 1,885.3 | 1,876.2 | 1,675.8 | 1,627.2 | 1,560.2 | 1,544.6 | 1,485.4 | 1,556.5 | 1,541.5 | 1,576.0 | 1,620.1 | 1,616.0 | 1,623.3 | 1,658.5 | 1,756.2 | 1,796.8 | 2,429.0 | 2,502.6 | 2,639.1 | 2,850.3 | 2,973.6 | 2,711.3 | 958.1 | 1,036.6 | 1,045.3 | 1,046.7 | 1,106.4 | 1,097.2 | 474.4 | 423.3 | 393.2 | 376.9 | 256.6 | 244.4 | 208.4 |
| Total Liabilities | 2,870.6 | 2,857.8 | 2,985.0 | 3,022.9 | 2,614.7 | 2,500.7 | 2,525.5 | 1,816.2 | 1,780.9 | 1,784.9 | 1,811.0 | 1,824.5 | 1,766.9 | 1,738.1 | 1,735.8 | 1,727.4 | 1,727.7 | 1,698.5 | 1,714.2 | 1,781.8 | 1,799.4 | 1,844.2 | 1,916.0 | 1,977.5 | 2,017.4 | 2,024.0 | 2,043.8 | 1,828.4 | 1,792.0 | 1,710.9 | 1,703.6 | 1,653.5 | 1,699.3 | 1,672.4 | 1,712.4 | 1,738.7 | 1,741.4 | 1,729.9 | 1,771.9 | 1,855.8 | 1,919.9 | 3,139.1 | 3,283.8 | 3,476.1 | 3,733.6 | 3,982.1 | 3,466.6 | 1,093.4 | 1,173.2 | 1,210.6 | 1,159.0 | 1,209.4 | 1,223.9 | 590.7 | 651.6 | 534.1 | 523.7 | 293.2 | 277.8 | 225.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (2,223.5) | (2,257.4) | (2,337.3) | (2,371.6) | (2,401.4) | (2,438.1) | (2,467.1) | (2,476.8) | (2,485.4) | (2,499.9) | (2,508.7) | (2,515.4) | (2,516.5) | (2,509.1) | (2,497.0) | (2,489.8) | (2,484.1) | (2,463.1) | (2,446.8) | (2,433.6) | (2,420.0) | (2,402.0) | (2,384.6) | (2,380.6) | (2,328.1) | (2,244.9) | (2,268.9) | (2,267.2) | (2,261.5) | (2,263.7) | (2,259.5) | (2,252.3) | (2,238.8) | (2,241.2) | (2,280.3) | (2,261.5) | (2,246.3) | (2,227.2) | (2,180.1) | (2,163.8) | (2,152.6) | (1,531.3) | (1,548.8) | (1,565.5) | (1,606.3) | (1,075.5) | (127.2) | 113.2 | 101.4 | 89.7 | 68.7 | 70.6 | 63.7 | 55.1 | 11.0 | (1.8) | (12.3) | (14.0) | (17.1) | (18.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (2.0) | (3.0) | (4.0) | (5.0) | (6.0) | (6.9) | (7.2) | (1.4) | (4.2) | (2.8) | 2.5 | 5.8 | 10.3 | 9.4 | 3.2 | 1.2 | 0.2 | (0.9) | (1.1) | (1.7) | (2.7) | (3.6) | (3.0) | (47.1) | (34.1) | (27.9) | (46.7) | (103.5) | 27.7 | (37.3) | (36.6) | (36.4) | (43.6) | (51.0) | (64.8) | (70.2) | (0.8) | 1.7 | 0.8 | (50.6) | (44.4) | (38.4) |
| Total Stockholders' Equity | 1,518.0 | 1,491.5 | 1,422.3 | 1,408.4 | 1,350.0 | 1,323.5 | 1,290.7 | 894.5 | 882.1 | 871.0 | 861.1 | 855.5 | 853.0 | 860.7 | 869.8 | 873.9 | 872.3 | 891.4 | 904.0 | 913.8 | 923.1 | 935.6 | 949.7 | 950.9 | 999.5 | 1,086.0 | 1,057.0 | 832.9 | 842.3 | 841.6 | 827.8 | 830.7 | 782.3 | 777.0 | 735.3 | 733.1 | 721.3 | 719.0 | 745.5 | 739.4 | 724.7 | 1,665.4 | 1,654.7 | 1,640.0 | 1,570.3 | 1,980.7 | 3,151.4 | 813.5 | 799.2 | 779.8 | 750.5 | 744.5 | 722.9 | 708.1 | 733.1 | 664.3 | 652.6 | 265.4 | 261.7 | 220.8 |
| Total Liabilities & Equity | 4,388.6 | 4,349.3 | 4,407.3 | 4,431.3 | 3,964.7 | 3,824.2 | 3,816.2 | 2,710.6 | 2,662.9 | 2,655.9 | 2,672.1 | 2,680.0 | 2,619.9 | 2,598.8 | 2,605.6 | 2,601.3 | 2,600.0 | 2,590.0 | 2,618.2 | 2,695.7 | 2,722.5 | 2,779.7 | 2,865.7 | 2,928.4 | 3,016.8 | 3,110.0 | 3,100.8 | 2,661.3 | 2,634.3 | 2,552.5 | 2,531.4 | 2,484.2 | 2,437.2 | 2,408.0 | 2,413.8 | 2,418.5 | 2,416.7 | 2,414.8 | 2,525.4 | 2,611.9 | 2,670.8 | 4,973.3 | 5,111.5 | 5,292.9 | 5,485.2 | 6,145.9 | 6,810.0 | 1,906.9 | 1,972.5 | 1,990.4 | 1,909.5 | 1,953.9 | 1,946.7 | 1,298.8 | 1,384.7 | 1,198.4 | 1,176.3 | 558.6 | 539.5 | 445.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,388.8 | 2,421.1 | 2,571.7 | 2,625.8 | 2,310.2 | 12.4 | 2,248.7 | 1,621.3 | 1,578.9 | 1,597.1 | 1,617.5 | 1,652.7 | 1,561.4 | 1,563.2 | 1,513.2 | 1,547.4 | 1,532.5 | 1,546.8 | 1,532.6 | 1,628.9 | 1,636.2 | 1,705.8 | 1,749.2 | 1,825.9 | 1,828.6 | 1,858.6 | 1,842.3 | 1,645.5 | 1,599.4 | 1,529.5 | 1,515.7 | 1,458.9 | 1,427.1 | 1,417.1 | 1,392.9 | 1,442.7 | 1,436.4 | 1,441.7 | 1,471.4 | 1,562.5 | 1,600.2 | 2,081.3 | 2,143.9 | 2,260.9 | 2,509.8 | 2,553.9 | 2,246.1 | 792.7 | 884.4 | 889.3 | 890.2 | 945.2 | 945.1 | 231.3 | 274.2 | 223.8 | 215.1 | 212.2 | 204.4 | 189.8 |
| Net Debt | 2,384.4 | 2,419.6 | 2,567.6 | 2,620.0 | 2,305.4 | 8.0 | 2,244.9 | 1,620.4 | 1,577.8 | 1,595.8 | 1,617 | 1,651.5 | 1,558.4 | 1,561.6 | 1,511.1 | 1,545.5 | 1,531.2 | 1,545.2 | 1,529.1 | 1,625.6 | 1,634.2 | 1,704.7 | 1,747.8 | 1,823.7 | 1,825.4 | 1,855.0 | 1,838.9 | 1,643.4 | 1,597.7 | 1,523.9 | 1,512.3 | 1,455.3 | 1,423.5 | 1,406.5 | 1,390.3 | 1,440.1 | 1,425.5 | 1,438.6 | 1,466.0 | 1,534.7 | 1,595.4 | 2,007.5 | 2,076.5 | 2,177.2 | 2,408.6 | 2,440.3 | 2,150.5 | 754.5 | 763.3 | 787.7 | 866.5 | 873.5 | 894.1 | 204.2 | 268.6 | 213.2 | 202.8 | 204.7 | 202.8 | 183.0 |
| 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.8 | 115.9 | 71.2 | 63.4 | 69.4 | 59.1 | 37.5 | 34.0 | 39.8 | 32.5 | 30.4 | 24.3 | 16.5 | 10.5 | 15.1 | 16.7 | 1.2 | 6.0 | 9.3 | 8.8 | 4.2 | 4.8 | 18.3 | (30.4) | (61.2) | 45.6 | 20.4 | 11.4 | 19.7 | 13.0 | 10.0 | 4.1 | 2.1 | 49.1 | (12.6) | (4.0) | (14.0) | (45.7) | (10.0) | (2.4) | (6.7) | 17.7 | 18.1 | (4.5) | 11.8 | 11.7 | 11.7 | 9.3 | (2.0) | 6.9 | 8.6 | 7.7 | 10.4 | 12.3 | 13.8 | 12.8 | 10.5 | 3.5 | 1.8 | (4.7) |
| Depreciation & Amortization | 70.9 | 70.1 | 68.3 | 64.2 | 58.8 | 58.1 | 49.3 | 44.7 | 43.8 | 42.7 | 43.0 | 42.0 | 41.0 | 40.7 | 46.3 | 42.2 | 44.2 | 44.7 | 46.3 | 45.1 | 46.7 | 48.1 | 48.2 | 49.7 | 50.6 | 50.9 | 49.1 | 46.2 | 44.8 | 43.4 | 43.8 | 43.3 | 44.5 | 46.1 | 47.5 | 47.2 | 47.8 | 51.1 | 52.1 | 51.9 | 53.9 | 27.5 | 26.7 | 26.1 | 23.9 | 23.4 | 22.7 | 22.2 | 22.2 | 20.7 | 16.7 | 9.9 | 20.3 | 14.7 | 12.9 | 12.4 | 12.0 | 8.1 | 7.1 | 7.8 |
| Stock-Based Compensation | 9.5 | 0 | 4.5 | 4.1 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.9 | 0 | 3.0 | 0 | 2.6 | 2.9 | 3.2 | 2.7 | 2.1 | 2.6 | 2.8 | 3.0 | 0 | 2.3 | 1.5 | 2.4 | 1.8 | 1.8 | 2.0 | 1.8 | 2.3 | 2.0 | 1.9 | 2.2 | 1.9 | 1.9 | 1.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.6 | 23.3 | (9.4) | (35.1) | (37.7) | (8.4) | (16.3) | (33.3) | 32.3 | (20.1) | 27.8 | (54.9) | 19.1 | (22.2) | 20.5 | (41.0) | 18.2 | (33.0) | 26.0 | (13.4) | 10.9 | (3.1) | 16.8 | (13.3) | 18.7 | (14.0) | 2.6 | 2.0 | 19.8 | (9.4) | 12 | (19.8) | 4.0 | (6.2) | 7.3 | (5.2) | 7.0 | 13.0 | 24.6 | 3.0 | 8.3 | 3.1 | (8.3) | (23.2) | (11.6) | (12.2) | 31.3 | (3.1) | 6.9 | 7.4 | 29.8 | (7.4) | 20.1 | 4.5 | 3.5 | (46.7) | 1.1 | (4.7) | (16.3) | 4.6 |
| Other Non-Cash Items | (3.4) | (25.2) | 2.7 | 10.6 | 5.1 | (2.0) | 7.0 | 12.8 | 9.4 | 7.3 | 7.8 | 9.6 | 2.0 | 3.7 | (9.3) | (16.5) | 12.1 | 9.7 | (6.1) | 4.0 | 6.6 | 16.0 | 8.0 | 67.3 | 104.0 | 23.4 | (1.0) | 5.1 | (2.4) | 2.8 | (4.9) | 14.7 | 9.9 | 13.7 | 9.7 | 8.3 | 11.7 | 46.0 | 19.3 | 15.6 | 16.3 | (2.1) | 1.4 | 28.6 | (2.8) | 1.4 | (1.3) | 1.8 | 12.3 | 2.7 | 5.1 | 16.0 | 5.7 | 5.3 | 4.8 | 43.9 | (9.6) | (2.0) | 10.9 | (1.3) |
| Operating Cash Flow | 185.9 | 214.5 | 164.5 | 127.5 | 115.6 | 124.3 | 96.9 | 70.7 | 137.7 | 71.7 | 120.1 | 30.5 | 87.9 | 37.1 | 76.8 | 13.0 | 76.6 | 28.7 | 82.1 | 49.1 | 77.6 | 68.4 | 99.8 | 67.9 | 99.1 | 66.5 | 75.0 | 67.3 | 81.4 | 55.2 | 65.5 | 42.8 | 62.5 | 50.9 | 49.8 | 46.5 | 54.8 | 54.2 | 83.0 | 65.7 | 71.2 | 55.3 | 44.6 | 21.8 | 24.1 | 27.4 | 69.0 | 30.2 | 39.4 | 39.2 | 65.2 | 26.1 | 56.5 | 40.3 | 42.1 | 32.7 | 18.0 | 5.0 | 6.1 | 2.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.5) | (87.8) | (135.1) | (111.5) | (168.1) | (98.0) | (70.0) | (91.3) | (99.8) | (36.7) | (74.5) | (103.1) | (84.4) | (68.8) | (65.0) | (61.2) | (44.9) | (27.0) | (32.1) | (27.2) | (11.5) | (10.0) | (17.1) | (41.3) | (71.9) | (81.7) | (68.5) | (102.3) | (132.7) | (77.9) | (109.0) | (62.2) | (70.0) | (69.4) | (52.8) | (68.5) | (30.9) | (20.6) | (24.8) | (21.6) | (50.6) | (38.6) | (41.9) | (38.3) | (20.3) | (18.1) | (31.2) | (20.6) | (16.7) | (21.6) | (40.0) | (32.9) | (26.3) | (48.7) | (48.0) | (51.1) | (40.3) | (16.6) | (12.2) | (18.6) |
| Acquisitions | (1.8) | 78.3 | 73.0 | (0.2) | 2.9 | 43.4 | (884.1) | 3.7 | 13.8 | 17.5 | 16.6 | 9.4 | (2) | (2.8) | 47.9 | 47.5 | 5.4 | 0.3 | 64.3 | 0.6 | 18.2 | 0.7 | 8.7 | 0 | 24.2 | 25.5 | (214.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | 0 | 0 | (1.9) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | (22.1) | (128.0) | (25.0) | (0.5) | 0 | 0 |
| Purchases of Investments | 0 | (5) | 0 | 0 | (0.2) | (1.2) | 0.1 | 0 | (0.1) | (5.3) | 0 | 0 | 0 | (2.7) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 21.3 | 0 | 11.3 | (266.0) | 1.4 | 0.4 | 22.9 | 0 | 0.0 | 0.1 | 0.7 | 0.4 | 28.7 | 7.3 | 0.6 | 4.3 | 2.8 | 5.0 | 6.6 | 9.2 | 9.9 | 6.2 | 9.0 | 2.8 | 3.6 | 0.9 | (178.4) | 11.2 | 11.4 | 9.9 | 4.9 | 4.5 | 15.0 | 24.3 | 13.8 | 3.1 | 5.8 | 14.8 | 10.1 | 12.8 | 4.2 | (0.9) | 4.4 | 6.0 | 1.9 | 8.1 | 20.1 | 10.3 | 1.2 | 5.4 | 3.8 | 2.3 | 1.5 | 185.4 | 0.4 | 1.0 | 1.0 | 14.4 | (48.2) | 62.3 |
| Investing Cash Flow | (94.0) | (14.5) | (50.7) | (377.7) | (164.0) | (55.4) | (931.2) | (87.6) | (85.9) | (24.3) | (57.2) | (93.3) | (57.7) | (64.4) | (20.5) | (9.4) | (36.7) | (21.7) | 38.7 | (17.4) | 16.5 | (3.0) | 0.7 | (38.5) | (44.1) | (55.4) | (246.9) | (91.0) | (121.3) | (68.1) | (104.1) | (57.7) | (55.0) | (45.2) | (39.0) | (65.4) | (25.1) | (5.7) | (14.7) | (8.8) | (60.2) | (39.6) | (37.5) | (34.2) | (21.5) | (10.0) | (11.1) | (10.3) | (15.5) | (16.2) | (36.1) | (30.6) | (24.8) | 151.9 | (69.7) | (178.1) | (64.4) | (2.8) | (60.5) | 43.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.7) | (150.2) | (53.5) | 314.9 | 99 | (37.9) | 633.5 | 42.2 | (18.5) | (20.2) | (35.1) | 86.2 | (1.2) | 49.2 | (33.7) | 15.2 | (14) | 14.5 | (96.5) | (7) | (71.9) | (38.4) | (77) | (8) | (32) | 10.9 | 196 | 42 | 61 | 13 | 56 | 31 | 9.2 | 23.3 | (50.5) | 5.5 | (6.5) | (30.5) | (92) | (38.5) | 22.5 | (29.7) | (10.8) | 15.3 | (86.3) | (5) | 0 | 0 | (54.8) | 0.9 | (0.9) | (5.2) | (0.6) | (180.6) | 43.6 | 85.5 | 44.1 | 8.2 | (0.0) | (192.7) |
| Stock Repurchased | (4.4) | (15.8) | (25.4) | (28.8) | (0.2) | 0 | (12.1) | 0 | (1.2) | (2.4) | (4.4) | 1.7 | 0 | (0.1) | (0.0) | 2.4 | (2.4) | (0.1) | (0.7) | (0.0) | (1.7) | (0.0) | (1.0) | (0.0) | (0.8) | 0 | (1.1) | 0 | (0.9) | (0.0) | (0.7) | 0 | (1.0) | (0.6) | (0.0) | 0 | (2.2) | (0.6) | (0.2) | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) |
| Dividends Paid | (39.9) | (36.9) | (36.9) | (33.6) | (34.2) | (30.7) | (27.9) | (25.8) | (26) | (24.2) | (24.2) | (23.5) | (23.9) | (22.6) | (22.6) | (22.5) | (22.7) | (22.4) | (22.5) | (22.3) | (22.2) | (22.2) | (22.3) | (22.2) | (22.2) | (22.0) | (22.1) | (17.2) | (17.2) | (17.2) | (17.1) | (15.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (6.7) | (6.7) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.4) | (0.0) | 0.2 | (1.3) | (16.1) | (0.0) | (12.2) | (0.0) | (6.5) | (0.0) | (0.0) | (3.8) | (3.6) | 0.2 | 0 | (2.2) | (1.3) | (0.9) | (1.0) | (1.0) | (0.8) | (5.2) | (0.9) | (0.2) | (0.7) | 0.1 | 0.5 | (0.7) | (6.9) | 19.2 | 0.3 | (0.6) | (14.3) | (12.0) | 48.4 | 13.7 | (4.8) | (11.2) | 8.2 | 11.4 | (16.6) | 0 | 0 | (17.9) | (0.4) | 7.2 | 0 | 0 | (17.1) | (4.1) | (4.5) | (1.4) | 0.8 | (3.2) | (2.2) | (1.0) | (0.7) | (5.1) | 9.9 | (5.3) |
| Financing Cash Flow | (89.0) | (202.5) | (115.6) | 251.2 | 48.8 | (68.3) | 837.1 | 16.7 | (52.0) | (46.5) | (63.6) | 60.9 | (28.7) | 26.8 | (56.2) | (2.9) | (40.2) | (8.8) | (120.7) | (30.3) | (93.2) | (65.8) | (101.2) | (30.4) | (55.5) | (10.9) | 173.3 | 24.1 | 36.0 | 15.0 | 38.5 | 15.0 | (14.4) | 2.2 | (10.7) | 10.6 | (22.0) | (50.7) | (90.8) | (33.8) | (7.8) | (25.8) | (9.6) | (2.5) | (85.6) | 2.1 | 0 | 0 | (71.9) | (2.3) | (5.3) | (6.5) | 0.2 | (204.9) | 42.0 | 140.2 | 43.8 | 3.7 | 49.1 | (41.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.9 | (2.5) | (1.8) | 1.0 | 0.4 | 0.7 | 2.8 | (0.2) | (0.2) | 0.9 | (0.7) | (1.9) | 1.5 | (0.5) | 0.1 | 0.7 | (0.3) | (1.9) | 0.2 | 1.4 | 0.8 | (0.4) | (0.7) | (1.0) | (0.5) | 0.3 | 1.4 | 0.3 | (3.9) | 2.2 | (0.1) | (0.0) | (7.0) | 7.9 | 0.1 | (8.2) | 7.7 | (2.2) | (22.5) | 23.0 | 3.2 | (9.5) | (2.2) | (15.2) | (83.1) | 19.6 | 57.9 | 19.9 | (48) | 20.8 | 23.8 | (10.9) | 31.9 | (12.8) | 13.3 | (5.0) | (1.7) | 5.9 | (5.3) | 5.4 |
| Cash at Beginning | 1.6 | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 | 1.2 | 3.1 | 1.6 | 2.0 | 1.9 | 1.3 | 1.6 | 3.5 | 3.3 | 1.9 | 1.1 | 1.5 | 2.2 | 3.2 | 3.7 | 3.4 | 2.0 | 1.7 | 5.6 | 3.4 | 3.5 | 3.6 | 10.5 | 2.6 | 2.6 | 10.8 | 3.1 | 5.4 | 27.8 | 4.8 | 1.6 | 36.5 | 38.7 | 54.0 | 121.2 | 101.5 | 43.6 | 23.7 | 71.7 | 50.9 | 27.1 | 38.0 | 6.2 | 19.0 | 5.6 | 10.6 | 12.3 | 1.5 | 6.8 | 1.4 |
| Cash at End | 4.5 | 1.6 | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 | 1.2 | 3.1 | 1.6 | 2.0 | 1.9 | 1.3 | 1.6 | 3.5 | 3.3 | 1.9 | 1.1 | 1.5 | 2.2 | 3.2 | 3.7 | 3.4 | 2.0 | 1.7 | 5.6 | 3.4 | 3.5 | 3.6 | 10.5 | 2.6 | 2.6 | 10.8 | 3.1 | 5.4 | 27.8 | 4.8 | 27.0 | 36.5 | 38.7 | 38.1 | 121.2 | 101.5 | 43.6 | 23.7 | 71.7 | 50.9 | 27.1 | 38.0 | 6.2 | 19.0 | 5.6 | 10.6 | 7.4 | 1.5 | 6.8 |
| Free Cash Flow | 72.4 | 126.7 | 29.5 | 16.0 | (52.5) | 26.4 | 26.9 | (20.6) | 37.9 | 35.1 | 45.6 | (72.5) | 3.5 | (31.7) | 11.8 | (48.3) | 31.7 | 1.7 | 50.0 | 21.9 | 66.0 | 58.5 | 82.7 | 26.6 | 27.2 | (15.2) | 6.5 | (35.0) | (51.3) | (22.7) | (43.5) | (19.4) | (7.5) | (18.6) | (3.1) | (22.0) | 23.9 | 33.6 | 58.2 | 44.1 | 20.6 | 16.6 | 2.7 | (16.4) | 3.7 | 9.4 | 37.8 | 9.7 | 22.7 | 17.6 | 25.2 | (6.8) | 30.2 | (8.4) | (5.8) | (18.4) | (22.3) | (11.7) | (6.1) | (15.9) |
| 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 373.8 | 377.1 | 382.4 | 383.2 | 347.2 | 326.4 | 292.2 | 270.5 | 268.5 | 259.6 | 253.4 | 247.5 | 229.8 | 218.9 | 213.7 | 215.8 | 197.2 | 195.2 | 195.2 | 195.6 | 195.4 | 199.3 | 205.6 | 220.3 | 249.7 | 246.0 | 244.9 | 238.4 | 236.2 | 233.2 | 232.4 | 226.9 | 212.0 | 208.9 | 197.9 | 198.0 | 189.9 | 193.8 | 195.8 | 204.1 | 213.3 | 241.3 | 248.9 | 255.1 | 252.9 | (1,147.0) | 723.8 | 739.3 | 643.0 | 739.0 | 775.6 | 835.9 | 809.9 | 829.6 | 718.7 | 630.7 | 615.2 | 702.9 | 689.8 | 644.1 | 618.5 | 615.8 | 625.6 | 643.8 | 576.3 | 654.7 | 679.7 | 678.0 | 703.2 | 830.4 | 756.3 | 773.4 | 740.1 | 822.8 | 744.6 | 334.6 | 239.4 | 253.0 | 415.8 | 218.7 | 229.1 | 181.1 | 207.7 | 193.6 | 192.7 | 191.9 | 184.9 | 190.7 | 170.2 | 152.2 | 164.6 | 151.5 | 177.4 | 140.4 | 99.1 | 60.0 | 38.8 | 34.8 |
| Gross Profit | 177.7 | 199.7 | 252.6 | 237.1 | 222.1 | 209.3 | 178.0 | 156.1 | 155.7 | 147.3 | 141.4 | 136.2 | 116.4 | 110.1 | 106.1 | 105.8 | 104.1 | 104.3 | 103.2 | 106.7 | 108.3 | 114.0 | 119.5 | 128.2 | 136.1 | 134.7 | 131.4 | 125.7 | 117.5 | 113.4 | 113.3 | 108.3 | 105.1 | 100.1 | 87.4 | 96.1 | 92.1 | 98.1 | 103.3 | 110.9 | 114.8 | 120.1 | 125.5 | 128.0 | 129.4 | (301.2) | 266.5 | 256.0 | 233.5 | 237.5 | 244.9 | 255.9 | 224.7 | 234.6 | 210.7 | 105.4 | 104.7 | 187.1 | 186.7 | 173.4 | 185.2 | 189.4 | 195.0 | 209.4 | 210.6 | 217.1 | 229.9 | 228.3 | 240.2 | 307.1 | 263.1 | 221.6 | 281.7 | 268.7 | 221.8 | 129.5 | 106.3 | 108.3 | 140.8 | 104.3 | 101.8 | 86.6 | 86.0 | 79.2 | 79.7 | 77.7 | 73.7 | 76.8 | 72.6 | 68.2 | 66.8 | 67.7 | 71.3 | 59.5 | 42.4 | 26.8 | 20.4 | 19.6 |
| Operating Income | 132.5 | 163.0 | 18.0 | 200.9 | 184.9 | 167.1 | 143.9 | 124.9 | 124.1 | 114.3 | 112.8 | 107.5 | 90.0 | 78.9 | 75.6 | 78.1 | 76.3 | 77.1 | 74.4 | 80.7 | 83.2 | 87.0 | 100.8 | 99.5 | 105.4 | 104.1 | 101.9 | 97.0 | 88.5 | 92.3 | 87.0 | 81.6 | 77.6 | 70.5 | 59.6 | 71.0 | 64.5 | 71.4 | 77.9 | 81.9 | 80.1 | 84.8 | 92.9 | 96.6 | 96.8 | (2,143.2) | 171.7 | 160.3 | 140.9 | 148.8 | 151.3 | 84.1 | 57.2 | 46.6 | 39.9 | 11.3 | 9.8 | 10.5 | (192.3) | (8.5) | 3.4 | (14.6) | 8.2 | 9.1 | 34.8 | 102.7 | 72.3 | (189.5) | 73.0 | 158.2 | 93.8 | 56.5 | 97.2 | 75.7 | 50.5 | 52.2 | 34.3 | 44.0 | 44.6 | 44.9 | 45.5 | 39.2 | 39.9 | 34.7 | 36.8 | 36.3 | 32.9 | 36.4 | 35.0 | 15.5 | 18.9 | 22.1 | 28.1 | 22.9 | 14.6 | 10.4 | 8.0 | 7.6 |
| Net Income | 73.8 | 116.8 | 71.2 | 63.4 | 70.8 | 59.8 | 37.5 | 34.4 | 40.5 | 33.0 | 30.9 | 24.7 | 16.5 | 10.5 | 15.4 | 16.7 | 1.7 | 6.0 | 9.3 | 8.8 | 4.2 | 4.8 | 18.3 | (30.4) | (61.2) | 46.0 | 20.4 | 11.4 | 19.5 | 13.0 | 10.0 | 1.9 | (3.8) | 47.6 | (10.2) | (6.7) | (11.7) | (38.6) | (9.6) | (4.5) | (1.8) | (130.3) | (9.9) | (24.2) | 31.0 | 19.1 | 34.0 | 12.4 | 32.6 | 22.6 | 41.0 | 9.3 | 50.2 | (5.7) | 113.4 | (152.6) | 5.5 | (66.6) | (216.0) | (28.0) | (30.0) | (118.0) | (18.0) | 17.5 | 16.7 | 22.6 | 18.2 | (530.8) | (59.4) | (1,055.4) | 37.0 | 21.7 | 49.4 | 58.5 | (75.4) | 25.2 | 14.3 | 20.0 | 12.3 | 21.8 | 20.9 | 17.7 | 18.1 | (4.5) | 14.1 | 12.2 | 11.8 | 11.7 | 11.7 | (2.0) | 8.6 | 10.4 | 13.8 | 10.5 | (1.6) | 3.1 | 1.8 | (10.9) |
| EPS (Diluted) | 0.41 | 0.67 | 0.40 | 0.36 | 0.40 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | -0.20 | -0.41 | 0.30 | 0.14 | 0.09 | 0.15 | 0.10 | 0.08 | 0.02 | -0.05 | 0.68 | -0.15 | -0.10 | -0.17 | -0.56 | -0.14 | -0.06 | -0.03 | -1.90 | -0.09 | -0.02 | 0.45 | 0.27 | 0.48 | 0.19 | 0.47 | 0.34 | 0.62 | 0.14 | 0.76 | -0.09 | 1.74 | -2.40 | 0.09 | -1.06 | -3.44 | -0.45 | -0.48 | -1.89 | -0.29 | 0.28 | 0.27 | -0.41 | 0.30 | -8.66 | -0.97 | -17.24 | 0.57 | 0.33 | 0.73 | 0.85 | -1.55 | 0.81 | 0.46 | 0.65 | 0.37 | 0.70 | 0.68 | 0.54 | 0.56 | -0.14 | 0.44 | 0.38 | 0.37 | 0.37 | 0.38 | -0.06 | 0.28 | 0.33 | 0.45 | 0.37 | -0.06 | 0.21 | 0.13 | -1.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.5 | 1.6 | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 | 1.2 | 3.1 | 1.6 | 2.0 | 1.9 | 1.3 | 1.6 | 3.5 | 3.3 | 1.9 | 1.1 | 1.5 | 2.2 | 3.2 | 3.7 | 3.4 | 2.0 | 1.7 | 5.6 | 3.4 | 3.5 | 3.6 | 10.5 | 2.6 | 2.6 | 10.8 | 3.1 | 5.4 | 27.8 | 4.8 | 73.8 | 67.4 | 83.7 | 101.2 | 113.6 | 95.5 | 38.1 | 121.2 | 101.5 | 23.7 | 71.7 | 50.9 | 27.1 | 5.6 | 10.6 | 12.3 | 7.4 | 1.5 | 6.8 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,388.6 | 4,349.3 | 4,407.3 | 4,431.3 | 3,964.7 | 3,824.2 | 3,816.2 | 2,710.6 | 2,662.9 | 2,655.9 | 2,672.1 | 2,680.0 | 2,619.9 | 2,598.8 | 2,605.6 | 2,601.3 | 2,600.0 | 2,590.0 | 2,618.2 | 2,695.7 | 2,722.5 | 2,779.7 | 2,865.7 | 2,928.4 | 3,016.8 | 3,110.0 | 3,100.8 | 2,661.3 | 2,634.3 | 2,552.5 | 2,531.4 | 2,484.2 | 2,437.2 | 2,408.0 | 2,413.8 | 2,418.5 | 2,416.7 | 2,414.8 | 2,525.4 | 2,611.9 | 2,670.8 | 4,973.3 | 5,111.5 | 5,292.9 | 5,485.2 | 6,145.9 | 6,810.0 | 1,906.9 | 1,972.5 | 1,990.4 | 1,909.5 | 1,953.9 | 1,946.7 | 1,298.8 | 1,384.7 | 1,198.4 | 1,176.3 | 558.6 | 539.5 | 445.8 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,388.8 | 2,421.1 | 2,571.7 | 2,625.8 | 2,310.2 | 12.4 | 2,248.7 | 1,621.3 | 1,578.9 | 1,597.1 | 1,617.5 | 1,652.7 | 1,561.4 | 1,563.2 | 1,513.2 | 1,547.4 | 1,532.5 | 1,546.8 | 1,532.6 | 1,628.9 | 1,636.2 | 1,705.8 | 1,749.2 | 1,825.9 | 1,828.6 | 1,858.6 | 1,842.3 | 1,645.5 | 1,599.4 | 1,529.5 | 1,515.7 | 1,458.9 | 1,427.1 | 1,417.1 | 1,392.9 | 1,442.7 | 1,436.4 | 1,441.7 | 1,471.4 | 1,562.5 | 1,600.2 | 2,081.3 | 2,143.9 | 2,260.9 | 2,509.8 | 2,553.9 | 2,246.1 | 792.7 | 884.4 | 889.3 | 890.2 | 945.2 | 945.1 | 231.3 | 274.2 | 223.8 | 215.1 | 212.2 | 204.4 | 189.8 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,518.0 | 1,491.5 | 1,422.3 | 1,408.4 | 1,350.0 | 1,323.5 | 1,290.7 | 894.5 | 882.1 | 871.0 | 861.1 | 855.5 | 853.0 | 860.7 | 869.8 | 873.9 | 872.3 | 891.4 | 904.0 | 913.8 | 923.1 | 935.6 | 949.7 | 950.9 | 999.5 | 1,086.0 | 1,057.0 | 832.9 | 842.3 | 841.6 | 827.8 | 830.7 | 782.3 | 777.0 | 735.3 | 733.1 | 721.3 | 719.0 | 745.5 | 739.4 | 724.7 | 1,665.4 | 1,654.7 | 1,640.0 | 1,570.3 | 1,980.7 | 3,151.4 | 813.5 | 799.2 | 779.8 | 750.5 | 744.5 | 722.9 | 708.1 | 733.1 | 664.3 | 652.6 | 265.4 | 261.7 | 220.8 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 185.9 | 214.5 | 164.5 | 127.5 | 115.6 | 124.3 | 96.9 | 70.7 | 137.7 | 71.7 | 120.1 | 30.5 | 87.9 | 37.1 | 76.8 | 13.0 | 76.6 | 28.7 | 82.1 | 49.1 | 77.6 | 68.4 | 99.8 | 67.9 | 99.1 | 66.5 | 75.0 | 67.3 | 81.4 | 55.2 | 65.5 | 42.8 | 62.5 | 50.9 | 49.8 | 46.5 | 54.8 | 54.2 | 83.0 | 65.7 | 71.2 | 55.3 | 44.6 | 21.8 | 24.1 | 27.4 | 69.0 | 30.2 | 39.4 | 39.2 | 65.2 | 26.1 | 56.5 | 40.3 | 42.1 | 32.7 | 18.0 | 5.0 | 6.1 | 2.7 | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.5) | (87.8) | (135.1) | (111.5) | (168.1) | (98.0) | (70.0) | (91.3) | (99.8) | (36.7) | (74.5) | (103.1) | (84.4) | (68.8) | (65.0) | (61.2) | (44.9) | (27.0) | (32.1) | (27.2) | (11.5) | (10.0) | (17.1) | (41.3) | (71.9) | (81.7) | (68.5) | (102.3) | (132.7) | (77.9) | (109.0) | (62.2) | (70.0) | (69.4) | (52.8) | (68.5) | (30.9) | (20.6) | (24.8) | (21.6) | (50.6) | (38.6) | (41.9) | (38.3) | (20.3) | (18.1) | (31.2) | (20.6) | (16.7) | (21.6) | (40.0) | (32.9) | (26.3) | (48.7) | (48.0) | (51.1) | (40.3) | (16.6) | (12.2) | (18.6) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 72.4 | 126.7 | 29.5 | 16.0 | (52.5) | 26.4 | 26.9 | (20.6) | 37.9 | 35.1 | 45.6 | (72.5) | 3.5 | (31.7) | 11.8 | (48.3) | 31.7 | 1.7 | 50.0 | 21.9 | 66.0 | 58.5 | 82.7 | 26.6 | 27.2 | (15.2) | 6.5 | (35.0) | (51.3) | (22.7) | (43.5) | (19.4) | (7.5) | (18.6) | (3.1) | (22.0) | 23.9 | 33.6 | 58.2 | 44.1 | 20.6 | 16.6 | 2.7 | (16.4) | 3.7 | 9.4 | 37.8 | 9.7 | 22.7 | 17.6 | 25.2 | (6.8) | 30.2 | (8.4) | (5.8) | (18.4) | (22.3) | (11.7) | (6.1) | (15.9) | ||||||||||||||||||||||||||||||||||||||