BATRA - Atlanta Braves Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 711 | 61.3 | 311.5 | 312.4 | 47.2 | 52.1 | 290.7 | 282.9 | 37.1 | 67.7 | 271.8 | 270.1 | 31.0 | 71.3 | 245.4 | 250.3 | 21.5 | 97.7 | 234 | 216 | 16 | 35 | 110 | 11 | 22 | 34 | 212 | 208 | 22 | 32 | 200 | 182 | 28 | 20 | 185 | 176 | 5 | 18 | 109 | 131 | 4 | 16 | 1,284 | 1,222 | 1,081 | 8 | 1,184 | 1,160 | 1,011 | 1,439 | 1,110 | 1,078 | 789 |
| Cost of Revenue | 413 | 107.0 | 214.4 | 214.4 | 51.2 | 30.5 | 228.5 | 207.5 | 47.5 | 54.4 | 200.4 | 197.7 | 38.7 | 40.1 | 196.3 | 172.2 | 28.0 | 376.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 441 | 148 | 0 | 450 | 414 | 81 | 0 | 354 | 414 | 68 | 0 | 675 | 692 | 613 | 0 | 627 | 726 | 519 | (79.5) | 603 | 588 | 520 | 1,476 | 551 | 542 | 383 |
| Gross Profit | 298 | (45.7) | 97.2 | 98.0 | (4.0) | 21.6 | 62.2 | 75.4 | (10.4) | 13.4 | 71.4 | 72.4 | (7.7) | 31.2 | 49.1 | 78.2 | (6.4) | (278.6) | 234 | 216 | 16 | 35 | 110 | 11 | 22 | 34 | (222) | (233) | (126) | 32 | (250) | (232) | (53) | 20 | (169) | (238) | (63) | 18 | (566) | (561) | (609) | 16 | 657 | 496 | 562 | 87.5 | 581 | 572 | 491 | (37) | 559 | 536 | 406 |
| 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 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122 | 32.0 | 34.8 | 34.9 | 27.2 | 0 | 37.1 | 33.4 | 27.1 | 0 | 34.4 | 33.7 | 26.8 | 22.2 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 0 | 17 | 0 | 22 | 0 | 26 | 24 | 30 | 32 | 33 | 30 | 23 | 42 | 61 | 29 | 19 | 16 | 18 | 19 | 14 | 16 | 207 | 199 | 202 | 16 | 209 | 215 | 216 | 546 | 207 | 185 | 154 |
| Other Expenses | 112 | (58.0) | 23.5 | 21.3 | 13.3 | 40.3 | 18.7 | 17.1 | 14.9 | 45.8 | 21.3 | 19.2 | 14.7 | 16.2 | 53.8 | 50.6 | 39.8 | (301.0) | 204 | 185 | 56 | 70 | 109 | 44 | 44 | 79 | 2 | (1) | (26) | 55 | (13) | (27) | (4) | 25 | (11) | (1) | (25) | (29) | (24) | 26 | 33 | 954 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 234 | (26.0) | 58.2 | 56.2 | 40.5 | 40.3 | 55.8 | 50.5 | 42.0 | 45.8 | 55.7 | 52.9 | 41.5 | 38.4 | 53.8 | 50.6 | 39.8 | (276.9) | 204 | 185 | 56 | 70 | 126 | 44 | 66 | 79 | 191 | 174 | 71 | 60 | 155 | 147 | 79 | 88 | 194 | 179 | 38 | 34 | 108 | 134 | 47 | 35 | 207 | 199 | 202 | 26 | 209 | 215 | 216 | 546 | 207 | 185 | 154 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 64 | (19.7) | 38.9 | 41.8 | (44.5) | (18.6) | 6.4 | 24.9 | (52.4) | (32.4) | 15.7 | 19.5 | (49.3) | (7.2) | (4.7) | 27.6 | (46.2) | (1.8) | 30 | 31 | (40) | (35) | (16) | (33) | (44) | (45) | 21 | 34 | (49) | (28) | 45 | 35 | (51) | (68) | (9) | (3) | (33) | (16) | 1 | (3) | (43) | (22) | 321 | 171 | 245 | (21) | 249 | 231 | 155 | 443 | 248 | 236 | 160 |
| Interest Expense | 68 | 12.2 | 12.3 | 11.7 | 10.3 | 10.1 | 9.6 | 9.7 | 9.4 | 9.7 | 9.7 | 9.4 | 8.9 | 28 | 8.0 | 6.4 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 2 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70) | (62) | (53) | (137) | (39) | (28) | (11) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 126 | (24.0) | 77.6 | 74.7 | (30.3) | (9.5) | 38.1 | 56.8 | (31.1) | (19.1) | 33.2 | 7.9 | (48.7) | 4.4 | 21.5 | 45.2 | (28.5) | 13.3 | 52 | 50 | (25) | (20) | (13) | (21) | 60 | (28) | 41 | 206 | (62) | (14) | 68 | 58 | (35) | (51) | 15 | 21 | (31) | (14) | 13 | 10 | (38) | (16) | 82 | 143 | 112 | (17) | 170 | 211 | 2 | (9,269) | 250 | 322 | 8,482 |
| EBIT | 58 | (41.6) | 54.1 | 53.4 | (43.6) | (16.7) | 19.5 | 39.7 | (46.0) | (30.2) | 11.9 | (11.3) | (63.4) | (6.0) | 0.1 | 27.6 | (46.2) | (1.8) | 30 | 31 | (40) | (35) | (32) | (41) | 45 | (45) | 25 | 38 | (75) | 28 | 35 | 11 | (52) | (37) | 48 | (3) | (55) | (33) | 1 | (3) | (43) | (22) | (319) | 177 | 143 | (21) | 80 | 119 | (88) | (8,358) | 171 | 234 | 7,738 |
| Income Before Tax | 58 | (53.8) | 41.8 | 41.8 | (53.9) | (20.4) | 9.9 | 30.0 | (55.4) | (26.4) | 2.2 | (20.8) | (72.3) | (42.1) | (27.6) | 72.9 | (29.0) | (13.3) | 46 | 34 | (70) | (69) | (38) | (47) | 38 | (60) | 19 | 31 | (82) | 21 | 29 | 4 | (58) | (43) | 41 | (5) | (55) | (42) | (21) | 25 | (41) | (18) | 70 | 134 | 105 | (18) | 150 | 181 | (35) | (8,221) | 210 | 262 | 7,749 |
| Income Tax Expense | 5 | (12.3) | 11.7 | 12.3 | (12.5) | (1.3) | (0.1) | 0.9 | (4.2) | 6.0 | 8.3 | 8.1 | (14.3) | 2.8 | 2.2 | 9.2 | (6.0) | 1.7 | 10 | 9 | (11) | (7) | (7) | (9) | (15) | (16) | 7 | 5 | (11) | (4) | (12) | 7 | (6) | (46) | 19 | (3) | (6) | (2) | 1 | 0 | (16) | (7) | (29) | (35) | (86) | (7) | (63) | (75) | 107 | (163) | (94) | (104) | 361 |
| Net Income | 53 | (41.4) | 30.0 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (44.9) | (29.9) | 63.7 | (23.0) | (15.0) | 36 | 25 | (59) | (62) | (31) | (38) | 53 | (44) | 12 | 26 | (71) | 18 | 41 | (2) | (52) | 4 | 22 | (2) | (49) | (40) | (22) | 25 | (25) | (11) | 99 | 169 | 191 | (11) | 213 | 256 | (142) | (8,732) | 304 | 366 | 8,062 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | -0.66 | 0.48 | 0.47 | -0.66 | -0.31 | 0.16 | 0.47 | -0.83 | -0.52 | -0.10 | -0.47 | -0.96 | -8.46 | 3.07 | 1.20 | -0.25 | -0.25 | 0.62 | 0.48 | -1.13 | -1.22 | -0.61 | -0.75 | 1.04 | -0.86 | 0.24 | 0.51 | -1.39 | 0.35 | 0.80 | -0.04 | -1.02 | 0.08 | 0.45 | -0.04 | -0.99 | -0.81 | -0.45 | 0.51 | -0.75 | -0.31 | 2.80 | 4.78 | 5.40 | -0.31 | 6.02 | 7.24 | -4.01 | -246.81 | 8.59 | 10.34 | 227.87 |
| EPS (Diluted) | 0.89 | -0.65 | 0.47 | 0.46 | -0.66 | -0.31 | 0.16 | 0.46 | -0.83 | -0.52 | -0.10 | -0.47 | -0.96 | -8.46 | 3.07 | 1.03 | -0.25 | -0.25 | 0.58 | 0.39 | -1.13 | -1.22 | -0.61 | -0.75 | 0.87 | -0.86 | 0.16 | 0.46 | -1.39 | 0.35 | 0.80 | -0.04 | -1.02 | 0.08 | 0.45 | -0.04 | -0.99 | -0.81 | -0.45 | 0.51 | -0.75 | -0.31 | 2.80 | 4.78 | 5.40 | -0.31 | 6.02 | 7.24 | -4.01 | -246.81 | 8.59 | 10.34 | 227.87 |
| Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.8 | 62.6 | 61.7 | 62.0 | 63.3 | 61.8 | 62.2 | 60.5 | 61.5 | 61.7 | 58.5 | 62.3 | 62.0 | 53.0 | 51.7 | 57.8 | 63.5 | 52.0 | 51.0 | 50.8 | 50.7 | 50.8 | 51.0 | 53.8 | 56.6 | 51.0 | 51.4 | 51.2 | 50 | 51.0 | 52.1 | 49.0 | 49.0 | 49.5 | 49.4 | 48.9 | 49.4 | 33.5 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,332 | 111.6 | 82.2 | 153.6 | 244.7 | 110.1 | 116.0 | 121.2 | 181.5 | 125.1 | 106.7 | 130.5 | 215 | 150.7 | 159 | 207 | 311 | 142 | 134 | 168 | 181 | 151 | 213 | 308 | 321 | 142 | 142 | 127 | 163 | 107 | 78 | 113 | 114 | 132 | 129 | 128 | 115 | 107 | 109 | 149 | 44 |
| 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 |
| Net Receivables | 262 | 33.6 | 86.9 | 60.7 | 27.6 | 50.0 | 88.1 | 58.7 | 40.2 | 62.9 | 99.1 | 54.5 | 23 | 70.2 | 65 | 74 | 43 | 40 | 50 | 55 | 25 | 30 | 41 | 29 | 30 | 28 | 49 | 83 | 26 | 21 | 41 | 67 | 80 | 32 | 51 | 59 | 9 | 15 | 39 | 48 | 12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 363 | 13.6 | 47.9 | 22.2 | 49.1 | 19.0 | 20.1 | 68.3 | 65.7 | 29.9 | 38.0 | 79.1 | 62 | 46.5 | 81 | 81 | 45 | 148 | 127 | 64 | 37 | 63 | 40 | 29 | 26 | 97 | 102 | 44 | 34 | 129 | 140 | 89 | 82 | 56 | 23 | 22 | 28 | 17 | 16 | 27 | 20 |
| Total Current Assets | 1,957 | 158.7 | 217.1 | 236.5 | 321.4 | 179.1 | 224.1 | 248.3 | 287.4 | 218.0 | 243.8 | 264.1 | 300 | 267.4 | 305 | 362 | 399 | 330 | 311 | 287 | 243 | 244 | 294 | 366 | 377 | 267 | 293 | 254 | 223 | 257 | 259 | 269 | 276 | 220 | 203 | 209 | 152 | 139 | 164 | 224 | 76 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,097 | 0 | 877.6 | 881.1 | 818.5 | 811.3 | 801.1 | 801.1 | 788.2 | 766.7 | 749.5 | 738.9 | 729 | 729.8 | 734 | 748 | 758 | 777 | 777 | 791 | 802 | 799 | 823 | 817 | 804 | 795 | 766 | 752 | 729 | 1,041 | 1,145 | 1,156 | 1,174 | 1,099 | 1,084 | 1,058 | 1,037 | 930 | 737 | 602 | 459 |
| Goodwill | 6,959 | 175.8 | 175.8 | 123.7 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 176 | 175.8 | 176 | 176 | 176 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Intangible Assets | 4,955 | 123.7 | 123.7 | 175.8 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 152 | 123.7 | 149 | 144 | 148 | 164 | 165 | 164 | 167 | 167 | 168 | 173 | 176 | 177 | 178 | 187 | 180 | 180 | 181 | 185 | 192 | 192 | 202 | 216 | 215 | 216 | 212 | 207 | 210 |
| Long-Term Investments | 0 | 116.8 | 121.2 | 114.6 | 108.9 | 108.8 | 113.9 | 107.3 | 100.1 | 99.2 | 105.6 | 98.9 | 94 | 94.6 | 114 | 115 | 114 | 110 | 108 | 102 | 97 | 94 | 87 | 96 | 101 | 99 | 104 | 103 | 105 | 100 | 105 | 105 | 105 | 153 | 119 | 55 | 56 | 69 | 64 | 60 | 60 |
| Other Non-Current Assets | 389 | 1,040.0 | 156.2 | 152.2 | 133.2 | 125.1 | 118.6 | 117.7 | 126.9 | 120.9 | 120.4 | 107.8 | 67 | 99.5 | 56 | 64 | 68 | 75 | 84 | 81 | 83 | 87 | 76 | 70 | 77 | 75 | (1,799) | (1,751) | (1,688) | 47 | (1,567) | (1,507) | (1,490) | 22 | (2,799) | (2,677) | (2,628) | 14 | (1,997) | (1,840) | (1,774) |
| Total Non-Current Assets | 13,935 | 1,456.2 | 1,454.4 | 1,447.3 | 1,360.1 | 1,344.7 | 1,333.1 | 1,325.5 | 1,314.7 | 1,286.3 | 1,275.0 | 1,245.0 | 1,218 | 1,223.3 | 1,229 | 1,247 | 1,264 | 1,306 | 1,314 | 1,318 | 1,329 | 1,327 | 1,334 | 1,336 | 1,338 | 1,326 | 1,301 | 1,295 | 1,256 | 1,548 | 1,654 | 1,670 | 1,671 | 1,646 | 1,600 | 1,525 | 1,506 | 1,409 | 1,205 | 1,061 | 923 |
| Total Assets | 15,892 | 1,615.0 | 1,671.5 | 1,683.9 | 1,681.4 | 1,523.8 | 1,557.2 | 1,573.8 | 1,602.2 | 1,504.3 | 1,518.8 | 1,509.1 | 1,518 | 1,490.7 | 1,534 | 1,609 | 1,663 | 1,636 | 1,625 | 1,605 | 1,572 | 1,571 | 1,628 | 1,702 | 1,715 | 1,593 | 1,594 | 1,549 | 1,479 | 1,805 | 1,913 | 1,939 | 1,947 | 1,866 | 1,803 | 1,734 | 1,658 | 1,548 | 1,369 | 1,285 | 999 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 524 | 43.5 | 65.5 | 111.0 | 82.3 | 63.7 | 92.5 | 99.5 | 99.1 | 73.1 | 68.3 | 65.4 | 66 | 54.7 | 58 | 71 | 58 | 66 | 55 | 65 | 66 | 53 | 63 | 70 | 51 | 63 | 57 | 62 | 39 | 29 | 31 | 56 | 68 | 58 | 108 | 87 | 118 | 141 | 66 | 72 | 46 |
| Short-Term Debt | 53 | 215.3 | 104.8 | 104.4 | 104.3 | 104.2 | 137.6 | 137.7 | 42.5 | 42.2 | 7.8 | 7.2 | 75 | 74.8 | 75 | 80 | 156 | 12 | 12 | 12 | 57 | 59 | 95 | 382 | 114 | 59 | 0 | 13 | 13 | 14 | 14 | 14 | 31 | 13 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 819 | 109.8 | 0 | 144.4 | 220.1 | 111.9 | 82.4 | 146.3 | 212.4 | 112.0 | 106.1 | 142.0 | 191 | 105.0 | 78 | 131 | 166 | 83 | 73 | 103 | 127 | 90 | 88 | 121 | 108 | 70 | 52 | 95 | 95 | 54 | 45 | 97 | 140 | 51 | 27 | 112 | 124 | 44 | 27 | 68 | 83 |
| Other Current Liabilities | 57 | 8.4 | 73.2 | 11.2 | 7.1 | 6.9 | 9.1 | 4.7 | 5.8 | 6.4 | 7.1 | 5.5 | 5 | 6.4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 5 | 62 | 95 | 71 | 41 | (47) | 66 | 105 | 20 | (21) | (36) | (56) | (17) | (1) | (1) | 89 |
| Total Current Liabilities | 1,453 | 377.0 | 249.7 | 371.2 | 413.9 | 286.7 | 321.7 | 388.2 | 359.9 | 233.7 | 189.3 | 220.2 | 335 | 240.9 | 208 | 277 | 361 | 136 | 109 | 153 | 219 | 173 | 225 | 558 | 265 | 188 | 119 | 170 | 123 | 84 | 43 | 136 | 204 | 91 | 157 | 163 | 186 | 168 | 92 | 139 | 218 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,968 | 523.3 | 655.1 | 598.7 | 595.1 | 512.9 | 502.5 | 462.4 | 537.4 | 527.1 | 547.5 | 531.5 | 463 | 467.2 | 523 | 519 | 519 | 685 | 706 | 679 | 615 | 611 | 615 | 332 | 580 | 495 | 521 | 452 | 461 | 477 | 608 | 611 | 568 | 649 | 533 | 502 | 410 | 328 | 211 | 137 | 108 |
| Deferred Tax Liabilities | 644 | 41.3 | 0 | 37.8 | 30.9 | 43.5 | 40.5 | 47.6 | 57.2 | 50.4 | 56.7 | 47.0 | 46 | 54.1 | 53 | 58 | 54 | 65 | 63 | 48 | 46 | 52 | 47 | 44 | 49 | 61 | 0 | 0 | 0 | 69 | 73 | 68 | 68 | 62 | 75 | 70 | 77 | 48 | 37 | 27 | 40 |
| Other Non-Current Liabilities | 422 | 36.6 | 92.3 | 40.6 | 39.5 | 40.7 | 28.7 | 48.5 | 50.7 | 48.9 | 43.0 | 382.6 | 438 | 321.8 | 411 | 398 | 439 | 454 | 447 | 464 | 458 | 444 | 404 | 401 | 394 | 471 | 536 | 524 | 525 | 806 | 840 | 811 | 793 | 699 | 743 | 721 | 712 | 652 | 626 | 548 | 337 |
| Total Non-Current Liabilities | 6,034 | 699.7 | 849.3 | 777.8 | 769.4 | 701.0 | 693.1 | 660.9 | 751.1 | 730.0 | 753.9 | 1,067.1 | 947 | 950.2 | 987 | 975 | 1,012 | 1,204 | 1,216 | 1,191 | 1,119 | 1,107 | 1,066 | 777 | 1,023 | 1,027 | 1,057 | 976 | 986 | 1,283 | 1,448 | 1,422 | 1,361 | 1,348 | 1,276 | 1,223 | 1,122 | 980 | 837 | 685 | 445 |
| Total Liabilities | 8,161 | 1,076.8 | 1,099.0 | 1,149.0 | 1,183.3 | 987.6 | 1,014.8 | 1,049.1 | 1,110.9 | 963.7 | 943.2 | 1,287.2 | 1,282 | 1,191.2 | 1,195 | 1,252 | 1,373 | 1,340 | 1,325 | 1,344 | 1,338 | 1,280 | 1,291 | 1,335 | 1,288 | 1,215 | 1,176 | 1,146 | 1,109 | 1,367 | 1,491 | 1,558 | 1,565 | 1,439 | 1,433 | 1,386 | 1,308 | 1,148 | 929 | 824 | 663 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 730.6 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 411 | 378 | 446 | 417 | 376 | 377 | 413 | 355 | 333 | 335 | 385 | 425 | 447 | 327 |
| Retained Earnings | 7,840 | (609.0) | (567.6) | (597.5) | (627.0) | (585.6) | (566.5) | (576.5) | (605.6) | (554.4) | (522.0) | (516.0) | 0 | (429.1) | 0 | 0 | 0 | 12,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,346 |
| Accumulated Other Comprehensive Income | (111) | (2.7) | (3.3) | (3.3) | (3.3) | (3.4) | (7.5) | (7.4) | (7.3) | (7.3) | (3.5) | (4.1) | 0 | (3.8) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46) |
| Total Stockholders' Equity | 7,731 | 526.0 | 560.3 | 522.8 | 486.1 | 524.2 | 530.4 | 512.7 | 479.2 | 528.6 | 563.6 | 210.6 | 229 | 299.5 | 339 | 357 | 290 | 296 | 300 | 261 | 234 | 291 | 337 | 367 | 427 | 378 | 426 | 411 | 378 | 446 | 417 | 376 | 377 | 413 | 355 | 333 | 335 | 385 | 425 | 447 | 327 |
| Total Liabilities & Equity | 15,892 | 1,615.0 | 1,671.5 | 1,683.9 | 1,681.4 | 1,523.8 | 1,557.2 | 1,573.8 | 1,602.2 | 1,504.3 | 1,518.8 | 1,509.1 | 1,518 | 1,490.7 | 1,534 | 1,609 | 1,663 | 1,636 | 1,625 | 1,605 | 1,572 | 1,571 | 1,628 | 1,702 | 1,715 | 1,593 | 1,594 | 1,549 | 1,479 | 1,805 | 1,913 | 1,939 | 1,947 | 1,866 | 1,803 | 1,734 | 1,658 | 1,548 | 1,369 | 1,285 | 999 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,021 | 837.2 | 868.0 | 803.9 | 803.3 | 721.0 | 743.6 | 702.5 | 685.8 | 672.9 | 662.0 | 644.7 | 538 | 649.2 | 598 | 599 | 675 | 697 | 718 | 691 | 672 | 670 | 710 | 714 | 694 | 554 | 521 | 465 | 474 | 491 | 622 | 625 | 599 | 662 | 576 | 502 | 410 | 328 | 211 | 137 | 108 |
| Net Debt | 3,689 | 725.6 | 785.7 | 650.3 | 558.7 | 610.8 | 627.6 | 581.2 | 504.3 | 547.7 | 555.3 | 514.2 | 323 | 498.5 | 439 | 392 | 364 | 555 | 584 | 523 | 491 | 519 | 497 | 406 | 373 | 412 | 379 | 338 | 311 | 384 | 544 | 512 | 485 | 530 | 447 | 374 | 295 | 221 | 102 | (12) | 64 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 53 | (87.9) | 30.0 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (64) | (29.9) | 53.7 | (23.0) | (13) | 36 | 25 | (59) | (62) | (31) | (38) | 53 | (44) | 12 | 601 | (71) | 25 | 41 | (3) | (52) | 3 | 22 | (2) | (49) | (40) | (22) | 25 | (25) |
| Depreciation & Amortization | 112 | (46.1) | 23.5 | 21.3 | 13.3 | 12.2 | 18.7 | 17.1 | 14.9 | 15.8 | 21.3 | 19.2 | 14.7 | 14 | 21.3 | 17.4 | 17.8 | 16 | 22 | 19 | 15 | 15 | 19 | 20 | 15 | 17 | 20 | 168 | 13 | 14 | 23 | 23 | 16 | 17 | 24 | 24 | 2 | 2 | 12 | 13 | 5 |
| Stock-Based Compensation | 5 | 6.2 | 0 | 2.6 | 2.6 | (13.8) | 6.4 | 3.7 | 3.7 | 3.6 | 3.3 | 0 | 0 | 3 | 3.1 | 3.1 | 3.1 | 3 | 3 | 3 | 3 | 16 | 2 | (15) | 3 | 4 | 4 | 79 | 3 | 2 | 4 | 5 | 46 | 7 | 33 | 6 | 2 | 2 | 3 | 2 | 2 |
| Change in Working Capital | 230 | 22.5 | (158.8) | (66.1) | 130.5 | 25.3 | (94.9) | (67.8) | 119.9 | 26.2 | (91.8) | (81.1) | 116.9 | 51 | (108.1) | (15.0) | 36.5 | 24 | (93) | (45) | 70 | (13) | (62) | 17 | 48 | 39 | (3) | 81 | 83 | 19 | (67) | (46) | 80 | 28 | (73) | (65) | 38 | 72 | (35) | (13) | 64 |
| Other Non-Cash Items | (49) | 128.8 | (0.3) | (2.2) | 3.4 | 22.8 | (1.1) | (6.8) | (2.9) | 11.5 | 15.1 | 41.4 | 18.6 | 30 | 27.6 | (35.7) | 45.7 | 24 | (17) | (5) | 23 | 45 | 22 | 9 | (87) | 18 | (40) | (155) | 27 | (16) | 7 | 29 | (32) | (9) | (53) | 15 | 25 | 38 | 32 | (29) | (1) |
| Operating Cash Flow | 357 | 26.4 | (88.8) | (8.1) | 95.8 | 28.9 | (69.0) | (34.3) | 91.1 | 22.9 | (57.2) | (48.7) | 84.6 | 33 | (78.6) | 17.0 | 80.0 | 54 | (40) | 6 | 42 | 1 | (57) | (16) | 17 | 18 | (896) | 910 | 43 | 40 | (4) | 15 | 52 | (1) | (27) | (26) | 12 | 70 | (30) | (11) | 30 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20) | (101.1) | (7.6) | (16.9) | (19.5) | (12.1) | 57.4 | (29.8) | (27.6) | (23.7) | (15.6) | (16.1) | (13.6) | (5) | (5.5) | (3.6) | (4.4) | (9) | (7) | (9) | (10) | (12) | (26) | (19) | (24) | (31) | (22) | (159) | (15) | (18) | (1) | (8) | (6) | (29) | (45) | (43) | (102) | (175) | (92) | (56) | (37) |
| Acquisitions | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | (205) | 0 | (0.1) | 4.6 | 6.6 | (20) | 0 | (47.3) | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | (390) | (5) | 0 | 0 | 0 | 384 | 2 | 0 | 0 | (2) | (7) | (5) | 0 | (8) |
| Purchases of Investments | (4) | 0 | 0 | 6 | 0 | (0.3) | 0 | (0.7) | (180) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | 0 | 0 | 0 | (393) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 155 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
| Other Investing Activities | (1) | 9.5 | 0.0 | (245.6) | (2.0) | 0.3 | 0.4 | (0.0) | 385.0 | 0 | 0 | 0 | 0.1 | 48 | 0.7 | 47.2 | 41.9 | 0 | 8 | (2) | 0 | 0 | 0 | 4 | 0 | (4) | 1 | 7 | (65) | 4 | (3) | (1) | 37 | (11) | (1) | (8) | 18 | (6) | (17) | (10) | 44 |
| Investing Cash Flow | (25) | (7.4) | (7.6) | (108.6) | (21.5) | (12.1) | (16.1) | (30.5) | (27.6) | (23.7) | (15.7) | (11.4) | (6.9) | 23 | (4.9) | (3.7) | 37.5 | (9) | 1 | (7) | (10) | (12) | (26) | (15) | (24) | (31) | (21) | (542) | (24) | 141 | (4) | (9) | 31 | (38) | (46) | (51) | (86) | (188) | (114) | (66) | (45) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13) | (21.5) | 55.4 | 1.8 | 81.0 | (24.6) | 38.4 | 18.8 | 9.8 | 13.6 | 16.3 | 0.8 | (3.9) | (54) | (16.1) | (76.4) | (21.9) | (22) | 27 | 17 | 2 | (40) | (5) | 20 | 139 | 19 | 69 | (9) | (14) | (132) | (5) | 25 | (82) | 80 | 74 | 90 | 82 | 116 | 73 | 28 | (33) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (107) | (1) | 0 | 0 | 0 | (3) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | (1,535) | 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 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0 | 0 | 0 | (15) | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (39) | (1.6) | (0.7) | (3.7) | (0.8) | 4.4 | 1.4 | (1.7) | (1.9) | (1.6) | 0.6 | (3.5) | (1.2) | (3) | 0.9 | (2.1) | (2.3) | 4 | (2) | (3) | (455) | (3) | (1) | (3) | (1) | (1) | 1 | (2) | 14 | (18) | 0 | 0 | 15 | (38) | 0 | 0 | 0 | 0 | 1 | 154 | 79 |
| Financing Cash Flow | (52) | (22.1) | 57.4 | 3.3 | 80.1 | (20.2) | 39.8 | 17.2 | 7.8 | 12.0 | 16.9 | (2.9) | (4.9) | (57) | (15.1) | (78.4) | (24.5) | (18) | 25 | 14 | 1 | (44) | (6) | 17 | 138 | 15 | 69 | (808) | (19) | (150) | (5) | 25 | (82) | 42 | 74 | 90 | 82 | 116 | 74 | 182 | 46 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 277 | (3.0) | (39.0) | (113.4) | 154.4 | (3.4) | (45.3) | (47.7) | 71.3 | 11.2 | (56.0) | (63.0) | 245.5 | (1) | (98.7) | (65.0) | 93.0 | 27 | (14) | 13 | 33 | (55) | (89) | (14) | 131 | 2 | 41 | (5) | 0 | 31 | (13) | 31 | 1 | 3 | 1 | 13 | 8 | (2) | (40) | 105 | 31 |
| Cash at Beginning | 1,055 | 114.6 | 153.6 | 267.0 | 112.6 | 116.0 | 161.4 | 209.0 | 137.7 | 126.5 | 182.6 | 245.5 | 0 | 174 | 272.0 | 337 | 244 | 217 | 231 | 218 | 185 | 240 | 329 | 343 | 212 | 210 | 169 | 190 | 190 | 159 | 172 | 141 | 140 | 129 | 128 | 115 | 107 | 109 | 149 | 44 | 13 |
| Cash at End | 1,332 | 111.6 | 114.6 | 153.6 | 267.0 | 112.6 | 116.0 | 161.4 | 209.0 | 137.7 | 126.5 | 182.6 | 245.5 | 173 | 173.3 | 272.0 | 337 | 244 | 217 | 231 | 218 | 185 | 240 | 329 | 343 | 212 | 210 | 185 | 190 | 190 | 159 | 172 | 141 | 132 | 129 | 128 | 115 | 107 | 109 | 149 | 44 |
| Free Cash Flow | 337 | (74.7) | (96.4) | (25.0) | 76.3 | 16.8 | (11.6) | (64.1) | 63.4 | (0.8) | (72.8) | (64.7) | 70.9 | 28 | (84.2) | 13.4 | 75.6 | 45 | (47) | (3) | 32 | (11) | (83) | (35) | (7) | (13) | (918) | 751 | 28 | 22 | (5) | 7 | 46 | (30) | (72) | (69) | (90) | (105) | (122) | (67) | (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 711 | 61.3 | 311.5 | 312.4 | 47.2 | 52.1 | 290.7 | 282.9 | 37.1 | 67.7 | 271.8 | 270.1 | 31.0 | 71.3 | 245.4 | 250.3 | 21.5 | 97.7 | 234 | 216 | 16 | 35 | 110 | 11 | 22 | 34 | 212 | 208 | 22 | 32 | 200 | 182 | 28 | 20 | 185 | 176 | 5 | 18 | 109 | 131 | 4 | 16 | 1,284 | 1,222 | 1,081 | 8 | 1,184 | 1,160 | 1,011 | 1,439 | 1,110 | 1,078 | 789 |
| Gross Profit | 298 | (45.7) | 97.2 | 98.0 | (4.0) | 21.6 | 62.2 | 75.4 | (10.4) | 13.4 | 71.4 | 72.4 | (7.7) | 31.2 | 49.1 | 78.2 | (6.4) | (278.6) | 234 | 216 | 16 | 35 | 110 | 11 | 22 | 34 | (222) | (233) | (126) | 32 | (250) | (232) | (53) | 20 | (169) | (238) | (63) | 18 | (566) | (561) | (609) | 16 | 657 | 496 | 562 | 87.5 | 581 | 572 | 491 | (37) | 559 | 536 | 406 |
| Operating Income | 64 | (19.7) | 38.9 | 41.8 | (44.5) | (18.6) | 6.4 | 24.9 | (52.4) | (32.4) | 15.7 | 19.5 | (49.3) | (7.2) | (4.7) | 27.6 | (46.2) | (1.8) | 30 | 31 | (40) | (35) | (16) | (33) | (44) | (45) | 21 | 34 | (49) | (28) | 45 | 35 | (51) | (68) | (9) | (3) | (33) | (16) | 1 | (3) | (43) | (22) | 321 | 171 | 245 | (21) | 249 | 231 | 155 | 443 | 248 | 236 | 160 |
| Net Income | 53 | (41.4) | 30.0 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (44.9) | (29.9) | 63.7 | (23.0) | (15.0) | 36 | 25 | (59) | (62) | (31) | (38) | 53 | (44) | 12 | 26 | (71) | 18 | 41 | (2) | (52) | 4 | 22 | (2) | (49) | (40) | (22) | 25 | (25) | (11) | 99 | 169 | 191 | (11) | 213 | 256 | (142) | (8,732) | 304 | 366 | 8,062 |
| EPS (Diluted) | 0.89 | -0.65 | 0.47 | 0.46 | -0.66 | -0.31 | 0.16 | 0.46 | -0.83 | -0.52 | -0.10 | -0.47 | -0.96 | -8.46 | 3.07 | 1.03 | -0.25 | -0.25 | 0.58 | 0.39 | -1.13 | -1.22 | -0.61 | -0.75 | 0.87 | -0.86 | 0.16 | 0.46 | -1.39 | 0.35 | 0.80 | -0.04 | -1.02 | 0.08 | 0.45 | -0.04 | -0.99 | -0.81 | -0.45 | 0.51 | -0.75 | -0.31 | 2.80 | 4.78 | 5.40 | -0.31 | 6.02 | 7.24 | -4.01 | -246.81 | 8.59 | 10.34 | 227.87 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,332 | 111.6 | 82.2 | 153.6 | 244.7 | 110.1 | 116.0 | 121.2 | 181.5 | 125.1 | 106.7 | 130.5 | 215 | 150.7 | 159 | 207 | 311 | 142 | 134 | 168 | 181 | 151 | 213 | 308 | 321 | 142 | 142 | 127 | 163 | 107 | 78 | 113 | 114 | 132 | 129 | 128 | 115 | 107 | 109 | 149 | 44 | ||||||||||||
| Total Assets | 15,892 | 1,615.0 | 1,671.5 | 1,683.9 | 1,681.4 | 1,523.8 | 1,557.2 | 1,573.8 | 1,602.2 | 1,504.3 | 1,518.8 | 1,509.1 | 1,518 | 1,490.7 | 1,534 | 1,609 | 1,663 | 1,636 | 1,625 | 1,605 | 1,572 | 1,571 | 1,628 | 1,702 | 1,715 | 1,593 | 1,594 | 1,549 | 1,479 | 1,805 | 1,913 | 1,939 | 1,947 | 1,866 | 1,803 | 1,734 | 1,658 | 1,548 | 1,369 | 1,285 | 999 | ||||||||||||
| Total Debt | 5,021 | 837.2 | 868.0 | 803.9 | 803.3 | 721.0 | 743.6 | 702.5 | 685.8 | 672.9 | 662.0 | 644.7 | 538 | 649.2 | 598 | 599 | 675 | 697 | 718 | 691 | 672 | 670 | 710 | 714 | 694 | 554 | 521 | 465 | 474 | 491 | 622 | 625 | 599 | 662 | 576 | 502 | 410 | 328 | 211 | 137 | 108 | ||||||||||||
| Stockholders' Equity | 7,731 | 526.0 | 560.3 | 522.8 | 486.1 | 524.2 | 530.4 | 512.7 | 479.2 | 528.6 | 563.6 | 210.6 | 229 | 299.5 | 339 | 357 | 290 | 296 | 300 | 261 | 234 | 291 | 337 | 367 | 427 | 378 | 426 | 411 | 378 | 446 | 417 | 376 | 377 | 413 | 355 | 333 | 335 | 385 | 425 | 447 | 327 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 357 | 26.4 | (88.8) | (8.1) | 95.8 | 28.9 | (69.0) | (34.3) | 91.1 | 22.9 | (57.2) | (48.7) | 84.6 | 33 | (78.6) | 17.0 | 80.0 | 54 | (40) | 6 | 42 | 1 | (57) | (16) | 17 | 18 | (896) | 910 | 43 | 40 | (4) | 15 | 52 | (1) | (27) | (26) | 12 | 70 | (30) | (11) | 30 | ||||||||||||
| Capital Expenditure | (20) | (101.1) | (7.6) | (16.9) | (19.5) | (12.1) | 57.4 | (29.8) | (27.6) | (23.7) | (15.6) | (16.1) | (13.6) | (5) | (5.5) | (3.6) | (4.4) | (9) | (7) | (9) | (10) | (12) | (26) | (19) | (24) | (31) | (22) | (159) | (15) | (18) | (1) | (8) | (6) | (29) | (45) | (43) | (102) | (175) | (92) | (56) | (37) | ||||||||||||
| Free Cash Flow | 337 | (74.7) | (96.4) | (25.0) | 76.3 | 16.8 | (11.6) | (64.1) | 63.4 | (0.8) | (72.8) | (64.7) | 70.9 | 28 | (84.2) | 13.4 | 75.6 | 45 | (47) | (3) | 32 | (11) | (83) | (35) | (7) | (13) | (918) | 751 | 28 | 22 | (5) | 7 | 46 | (30) | (72) | (69) | (90) | (105) | (122) | (67) | (7) | ||||||||||||