BBBY - Bed Bath & Beyond Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.75
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$7.75
UPSIDE:
38.39%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 247.8 | 273.4 | 257.2 | 282.3 | 231.7 | 303.2 | 311.4 | 398.1 | 382.3 | 384.5 | 404.9 | 460.3 | 528.1 | 536.0 | 612.7 | 689.4 | 794.5 | 659.9 | 669.7 | 717.7 | 767.0 | 339.6 | 370.9 | 347.1 | 373.7 | 367.7 | 452.5 | 440.6 | 483.1 | 445.3 | 456.3 | 424.0 | 2,936.4 | 2,742.1 | 3,534.0 | 2,955.5 | 2,988.2 | 2,738.1 | 3,417.9 | 2,952.0 | 2,995.5 | 2,738.5 | 3,336.6 | 2,943.0 | 2,944.9 | 2,656.7 | 3,203.3 | 2,864.8 | 2,823.7 | 2,612.1 | 3,401.5 | 2,701.8 | 2,593.0 | 2,218.3 | 2,732.3 | 2,343.6 | 2,314.1 | 2,110.0 | 2,505.0 | 2,193.8 | 2,136.7 | 1,923.1 | 2,244.1 | 1,975.5 | 1,914.9 | 1,694.3 | 1,923.3 | 1,782.7 | 1,853.9 | 1,648.5 | 1,933.2 | 1,794.7 | 1,767.7 | 1,553.3 | 1,995.0 | 1,619.2 | 1,607.2 | 1,396.0 | 1,685.3 | 1,448.7 | 1,431.2 | 1,244.4 | 1,467.6 | 1,305.2 | 1,274.0 | 1,100.9 | 1,297.9 | 1,111.4 | 1,049.3 | 903.0 | 879.1 | 713.6 | 575.8 | 727.4 | 609.5 | 597.0 | 462.7 | 574.6 | 486.5 | 457.6 |
| Cost of Revenue | 188.6 | 197.8 | 192.0 | 219.1 | 178.2 | 239.4 | 249.5 | 322.0 | 311.5 | 328.7 | 319.4 | 356.8 | 410.9 | 414.9 | 477.9 | 536.9 | 624.3 | 511.3 | 524.5 | 554.1 | 594.2 | 270.7 | 302.2 | 284.9 | 307.1 | 301.0 | 379.5 | 361.8 | 398.8 | 358.9 | 378.5 | 348.2 | 1,867.8 | 1,742.0 | 2,190.9 | 1,862.7 | 1,871.3 | 1,714.5 | 2,098.0 | 1,836.7 | 1,854.5 | 1,694.4 | 2,010.7 | 1,814.0 | 1,810.9 | 1,625.8 | 1,905.9 | 1,743.1 | 1,710.2 | 1,579.2 | 2,006.6 | 1,627.8 | 1,560.3 | 1,331.1 | 1,568.6 | 1,384.9 | 1,363.1 | 1,252.4 | 1,428.5 | 1,297.2 | 1,261.8 | 1,148.0 | 1,288.6 | 1,163.1 | 1,141.5 | 1,027.5 | 1,138.2 | 1,089.8 | 1,114.6 | 992.5 | 1,134.1 | 1,046.9 | 1,035.6 | 907.2 | 1,132.0 | 915.2 | 929.0 | 805.9 | 937.5 | 833.3 | 829.4 | 723.6 | 817.1 | 757.0 | 743.1 | 644.1 | 734.6 | 652.3 | 605.7 | 532.7 | 508.8 | 422.3 | 340.9 | 402.0 | 351.3 | 344.7 | 265.5 | 327.0 | 281.5 | 264.7 |
| Gross Profit | 59.2 | 75.7 | 65.2 | 63.1 | 53.6 | 63.7 | 62.0 | 76.1 | 70.7 | 55.7 | 85.5 | 103.5 | 117.2 | 121.1 | 134.8 | 152.5 | 170.2 | 148.6 | 145.2 | 163.6 | 172.7 | 68.9 | 68.7 | 62.2 | 66.6 | 66.7 | 73.0 | 78.8 | 84.3 | 86.5 | 77.8 | 75.8 | 1,068.6 | 1,000.1 | 1,343.1 | 1,092.8 | 1,116.9 | 1,023.6 | 1,319.9 | 1,115.3 | 1,141.0 | 1,044.1 | 1,325.9 | 1,129.0 | 1,134.0 | 1,030.9 | 1,297.4 | 1,121.7 | 1,113.5 | 1,033.0 | 1,394.9 | 1,074.0 | 1,032.7 | 887.2 | 1,163.7 | 958.7 | 951.0 | 857.6 | 1,076.5 | 896.5 | 874.9 | 775.0 | 955.5 | 812.4 | 773.4 | 666.8 | 785.1 | 692.9 | 739.3 | 656 | 799.1 | 747.9 | 732.2 | 646.1 | 863.0 | 704.1 | 678.2 | 590.1 | 747.8 | 615.4 | 601.8 | 520.8 | 650.5 | 548.2 | 530.8 | 456.8 | 563.4 | 459.1 | 443.6 | 370.3 | 370.2 | 291.3 | 235.0 | 325.4 | 258.2 | 252.3 | 197.3 | 247.6 | 205 | 192.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.2 | 16.5 | 20.6 | 19.4 | 22.3 | 24.2 | 23.8 | 23.4 | 26.1 | 26.2 | 24.9 | 26.6 | 27.6 | 29.8 | 27.8 | 28.0 | 26.8 | 26.6 | 25.2 | 26.3 | 25.5 | 23.5 | 27.2 | 26.8 | 27.3 | 29.4 | 27.9 | 27.7 | 26.2 | 25.1 | 23.2 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.2 | 103.2 | 48.1 | 61.5 | 54.9 | 82.4 | 81.8 | 99.7 | 102.2 | 94.1 | 63.2 | 71.2 | 78.1 | 78.8 | 87.9 | 95.7 | 106.9 | 95.3 | 97.6 | 98.4 | 98.4 | 58.6 | 73.3 | 64.3 | 65.2 | 74.2 | 92.7 | 98.9 | 130.7 | 108.5 | 77.3 | 65.8 | 899.7 | 853.1 | 913.2 | 881.5 | 835.9 | 810.6 | 821.3 | 822.5 | 790.8 | 770.9 | 793.7 | 776.3 | 765.3 | 730.2 | 770.4 | 747.0 | 723.7 | 709.9 | 796.8 | 712.4 | 667.5 | 573.8 | 612.9 | 601.7 | 579.4 | 568.6 | 615.4 | 591.4 | 578.0 | 549.6 | 584.8 | 566.8 | 551.4 | 524.5 | 553.8 | 556.5 | 551.9 | 537.2 | 539.7 | 544.7 | 511.1 | 491.7 | 553.1 | 492.9 | 458.6 | 441.3 | 442.9 | 409.9 | 383.9 | 369.9 | 366.9 | 357.2 | 341.7 | 328.1 | 331.8 | 303.3 | 275.2 | 250.6 | 238.2 | 206.7 | 189.4 | 209.6 | 181.5 | 171.5 | 151.0 | 161.1 | 146.2 | 132 |
| Other Expenses | 9.0 | (36.7) | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.4 | 83.0 | 77.6 | 81.0 | 77.1 | 106.6 | 105.5 | 123.1 | 128.3 | 120.3 | 88.2 | 97.9 | 105.7 | 108.6 | 115.7 | 123.6 | 133.7 | 122.0 | 122.9 | 124.7 | 123.9 | 82.2 | 100.5 | 91.1 | 92.5 | 103.6 | 120.6 | 126.5 | 156.9 | 133.6 | 100.5 | 87.7 | 899.7 | 853.1 | 913.2 | 881.5 | 835.9 | 810.6 | 821.3 | 822.5 | 790.8 | 770.9 | 793.7 | 776.3 | 765.3 | 730.2 | 770.4 | 747.0 | 723.7 | 709.9 | 796.8 | 712.4 | 667.5 | 573.8 | 612.9 | 601.7 | 579.4 | 568.6 | 615.4 | 591.4 | 578.0 | 549.6 | 584.8 | 566.8 | 551.4 | 524.5 | 553.8 | 556.5 | 551.9 | 537.2 | 539.7 | 544.7 | 511.1 | 491.7 | 553.1 | 492.9 | 458.6 | 441.3 | 442.9 | 409.9 | 383.9 | 369.9 | 366.9 | 357.2 | 341.7 | 328.1 | 331.8 | 303.3 | 275.2 | 250.6 | 238.2 | 206.7 | 189.4 | 176.9 | 193.6 | 182.3 | 160.9 | 170.3 | 154.4 | 139.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (18.2) | (7.3) | (12.5) | (17.9) | (23.5) | (42.9) | (43.6) | (47.0) | (57.5) | (64.6) | (2.6) | 5.7 | 11.5 | 12.5 | 19.1 | 28.8 | 36.5 | 26.6 | 22.4 | 38.9 | 48.8 | (13.3) | (31.8) | (28.9) | (25.9) | (36.9) | (47.5) | (47.7) | (72.6) | (47.1) | (22.7) | (11.9) | 168.8 | 147.0 | 429.9 | 211.3 | 281.0 | 213.0 | 498.6 | 292.9 | 350.2 | 273.3 | 532.2 | 352.7 | 368.7 | 300.7 | 527.1 | 374.6 | 389.8 | 323.1 | 598.0 | 361.6 | 365.1 | 313.4 | 550.8 | 357.0 | 371.6 | 288.9 | 461.1 | 305.1 | 296.9 | 225.4 | 370.7 | 245.6 | 222.0 | 142.3 | 231.3 | 136.4 | 187.4 | 118.8 | 259.4 | 203.2 | 221.0 | 154.4 | 309.9 | 211.1 | 219.6 | 148.8 | 304.9 | 205.5 | 217.9 | 150.9 | 283.6 | 191.0 | 189.1 | 128.7 | 231.6 | 155.9 | 168.4 | 119.7 | 132.1 | 84.7 | 45.6 | 101.9 | 64.6 | 70.0 | 36.3 | 77.2 | 50.6 | 53.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 0.8 | 0.7 | 19.2 | 16.6 | 16.8 | 18.3 | 18.2 | 16.3 | 24.5 | 18.1 | 25.1 | 19.9 | 19.3 | 19.6 | 9.5 | 2.1 | 0.6 | (1.3) | 1.7 | 0.2 | 0.2 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 2.2 | 1.2 | 0.9 | 0.8 | 0.2 | 1.6 | 2.3 | 2.7 | 3.2 | 2.0 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0.4 | 0.7 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.7 | 2.0 | 0.3 | 0.5 | 0.6 | 0.7 | 1.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (18.2) | (8.4) | (0.4) | (14.9) | (34.9) | (74.9) | (56.5) | (38.1) | (69.6) | (90.0) | (10.7) | (34.1) | 15.1 | 17.9 | 37.1 | 34.4 | 42.8 | 32.8 | 29.4 | 44.5 | 55.4 | 2.6 | (18.5) | (25.0) | (19.4) | (32.2) | (41.1) | (41.3) | (58.0) | (46.4) | (16.0) | 2.1 | 242.4 | 221.9 | 505.7 | 285.2 | 351.8 | 283.5 | 304.9 | 359.4 | 414.7 | 335.9 | 353.4 | 413.6 | 428.2 | 359.1 | 585.2 | 430.2 | 442.2 | 375.8 | 653.4 | 410.6 | 412.2 | 356.8 | 602.6 | 400.9 | 415.5 | 333.2 | 509.7 | 350.4 | 341.8 | 270.4 | 417.9 | 292.9 | 222.0 | 187.1 | 276.1 | 180.0 | 230.9 | 162.4 | 301.0 | 244.6 | 259.3 | 192.4 | 348.0 | 244.9 | 252.4 | 180.6 | 336.5 | 231.4 | 247.1 | 178.4 | 311.8 | 215.2 | 213.2 | 151.4 | 255.6 | 176.7 | 187.2 | 141.8 | 148.9 | 100.0 | 60.0 | 162.4 | 76.7 | 80.8 | 46.3 | 86.5 | 58.8 | 60.9 |
| EBIT | (18.2) | (20.8) | (4.3) | (19.0) | (39.7) | (81.2) | (60.8) | (42.5) | (73.6) | (94.6) | (16.1) | (39.6) | 9.7 | 12.3 | 31.6 | 28.8 | 36.8 | 26.4 | 22.8 | 38.1 | 49.0 | (4.4) | (29.7) | (34.5) | (28.1) | (41.9) | (49.8) | (49.3) | (65.5) | (53.9) | (24.1) | (5.8) | 168.8 | 147.0 | 429.9 | 211.3 | 281.0 | 0 | 224.6 | 292.9 | 350.2 | 273.3 | 293.0 | 352.7 | 368.7 | 300.7 | 527.1 | 374.6 | 389.8 | 323.1 | 598.0 | 361.6 | 365.1 | 313.4 | 550.8 | 357.0 | 371.6 | 288.9 | 461.1 | 305.1 | 296.9 | 225.4 | 370.7 | 245.6 | 177.1 | 142.3 | 231.3 | 136.4 | 187.4 | 118.8 | 259.4 | 203.2 | 221.0 | 154.4 | 309.9 | 211.1 | 219.6 | 148.8 | 304.9 | 205.5 | 217.9 | 150.9 | 283.6 | 191.0 | 189.1 | 128.7 | 231.6 | 155.9 | 168.4 | 119.7 | 132.1 | 84.7 | 45.6 | 148.5 | 64.6 | 70.0 | 36.3 | 77.2 | 50.6 | 53.6 |
| Income Before Tax | (16.1) | (20.8) | (4.3) | (19.0) | (39.7) | (81.2) | (60.8) | (42.5) | (73.6) | (94.6) | (16.1) | (39.6) | 9.7 | 12.2 | 31.5 | 28.6 | 36.7 | 26.2 | 22.8 | 38.7 | 48.7 | (13.6) | (29.8) | (34.5) | (28.2) | (42.0) | (49.9) | (49.4) | (65.9) | (54.7) | (24.9) | (6.5) | 149.7 | 130.4 | 413.1 | 193.0 | 262.8 | 196.7 | 474.1 | 274.8 | 325.1 | 253.4 | 512.9 | 333.1 | 359.2 | 298.6 | 526.5 | 376.0 | 388.1 | 322.9 | 597.8 | 358.5 | 365.4 | 312.3 | 553.8 | 356.4 | 369.8 | 289.5 | 462.7 | 307.1 | 297.2 | 225.9 | 371.3 | 246.3 | 223.5 | 144.1 | 231.8 | 137.8 | 190.4 | 123.3 | 265.1 | 208.1 | 227.8 | 164.3 | 323.1 | 221.8 | 229.6 | 158.4 | 316.2 | 215.0 | 225.9 | 158.0 | 290.7 | 195.9 | 192.8 | 131.8 | 234.6 | 158.1 | 171.2 | 122.7 | 134.4 | 87.7 | 48.8 | 105.4 | 66.7 | 71.4 | 38.3 | 79.3 | 51.9 | 54.5 |
| Income Tax Expense | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.3 | 66.4 | (0.6) | (2.7) | 2.5 | 2.1 | (1.4) | (1.8) | (45.7) | 0.2 | (0.4) | 0.8 | 0.8 | 0.2 | (0.1) | 0.0 | (0.6) | 0.9 | (1.9) | (0.1) | (0.0) | (0.3) | 71.9 | (5.4) | 55.5 | 55.1 | 144.4 | 66.6 | 95.4 | 74.1 | 170.6 | 97.0 | 123.5 | 94.9 | 191.8 | 107.7 | 135.3 | 111.6 | 193.2 | 138.8 | 138.8 | 120.4 | 223.9 | 125.8 | 141.1 | 105.5 | 202.8 | 127.9 | 140.4 | 108.9 | 179.3 | 118.5 | 115.5 | 88.4 | 145.3 | 95.1 | 88.0 | 56.9 | 90.4 | 50.1 | 71.1 | 46.6 | 92.2 | 69.9 | 80.7 | 59.6 | 117.3 | 79.3 | 84.0 | 58.0 | 118.2 | 80.4 | 84.5 | 59.1 | 109.8 | 73.9 | 72.8 | 49.8 | 90.3 | 60.9 | 65.9 | 47.2 | 51.8 | 33.8 | 18.8 | 41.1 | 26.0 | 27.9 | 14.9 | 30.9 | 20.2 | 21.3 |
| Net Income | (16.4) | (20.9) | (4.5) | (19.3) | (39.9) | (81.3) | (61.0) | (42.6) | (73.9) | (161.0) | (16.7) | (37.0) | 6.7 | 9.2 | 29.8 | 27.5 | 36.7 | 14.6 | 11.3 | 21.1 | 34.3 | (16.1) | (26.6) | (30.5) | (24.3) | (38.7) | (39.9) | (49.0) | (66.4) | (52.1) | (98.3) | (0.8) | 94.2 | 75.3 | 268.7 | 126.4 | 167.3 | 122.6 | 303.5 | 177.8 | 201.7 | 158.5 | 321.1 | 225.4 | 224.0 | 187.1 | 333.3 | 237.2 | 249.3 | 202.5 | 373.9 | 232.8 | 224.3 | 206.8 | 351.0 | 228.5 | 229.4 | 180.6 | 283.5 | 188.6 | 181.8 | 137.6 | 226.0 | 151.3 | 135.5 | 87.2 | 141.4 | 87.7 | 119.3 | 76.8 | 172.9 | 138.2 | 147.0 | 104.6 | 205.8 | 142.4 | 145.5 | 100.4 | 197.9 | 134.6 | 141.4 | 98.9 | 181.0 | 121.9 | 120.0 | 82.0 | 144.2 | 97.2 | 105.3 | 75.5 | 82.7 | 54.0 | 30.0 | 64.3 | 40.7 | 43.6 | 23.4 | 48.4 | 31.7 | 33.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.55 | -0.37 | -0.81 | 0.12 | 0.21 | 0.69 | 0.64 | 0.85 | 0.34 | 0.26 | 0.50 | 0.85 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.24 | -1.55 | -2.19 | -1.74 | -3.71 | -0.03 | 0.67 | 0.53 | 1.86 | 0.86 | 1.12 | 0.81 | 1.93 | 1.10 | 1.22 | 0.94 | 1.83 | 1.24 | 1.18 | 0.94 | 1.62 | 1.13 | 1.18 | 0.94 | 1.70 | 1.04 | 0.99 | 0.90 | 1.50 | 0.96 | 0.94 | 0.74 | 1.12 | 0.75 | 0.71 | 0.53 | 0.87 | 0.59 | 0.53 | 0.34 | 0.55 | 0.34 | 0.46 | 0.30 | 0.66 | 0.53 | 0.55 | 0.38 | 0.74 | 0.51 | 0.52 | 0.36 | 0.67 | 0.45 | 0.48 | 0.34 | 0.61 | 0.40 | 0.40 | 0.27 | 0.49 | 0.33 | 0.36 | 0.26 | 0.28 | 0.19 | 0.10 | 0.22 | 0.14 | 0.15 | 0.09 | 0.17 | 0.12 | 0.12 |
| EPS (Diluted) | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.55 | -0.37 | -0.81 | 0.12 | 0.21 | 0.68 | 0.63 | 0.84 | 0.33 | 0.25 | 0.50 | 0.84 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.24 | -1.55 | -2.19 | -1.74 | -3.71 | -0.03 | 0.67 | 0.53 | 1.84 | 0.85 | 1.11 | 0.80 | 1.91 | 1.09 | 1.21 | 0.93 | 1.80 | 1.23 | 1.17 | 0.93 | 1.60 | 1.12 | 1.16 | 0.93 | 1.68 | 1.03 | 0.98 | 0.89 | 1.47 | 0.95 | 0.93 | 0.72 | 1.10 | 0.74 | 0.70 | 0.52 | 0.86 | 0.58 | 0.52 | 0.34 | 0.55 | 0.34 | 0.46 | 0.30 | 0.66 | 0.52 | 0.55 | 0.38 | 0.73 | 0.50 | 0.51 | 0.35 | 0.66 | 0.45 | 0.47 | 0.33 | 0.60 | 0.40 | 0.39 | 0.27 | 0.47 | 0.32 | 0.35 | 0.25 | 0.28 | 0.18 | 0.10 | 0.22 | 0.14 | 0.15 | 0.08 | 0.17 | 0.11 | 0.12 |
| Shares Outstanding | 69.0 | 60.1 | 60.3 | 57.5 | 53.7 | 49.0 | 45.8 | 45.7 | 45.6 | 45.4 | 45.4 | 45.7 | 43.1 | 43.1 | 43.0 | 43.0 | 43.0 | 42.9 | 42.8 | 41.6 | 40.3 | 40.2 | 36.6 | 35.2 | 35.2 | 32.4 | 32.1 | 30.3 | 28.9 | 28.6 | 25.1 | 25.0 | 139.9 | 141.3 | 144.8 | 147.6 | 149.7 | 152.2 | 157.2 | 162.0 | 165.0 | 168.8 | 175.8 | 181.6 | 189.6 | 199.6 | 205.6 | 209.7 | 212.1 | 215.5 | 219.8 | 223.7 | 226.3 | 229.1 | 234.6 | 237.8 | 242.8 | 245.5 | 253.3 | 252.2 | 257.0 | 259.4 | 258.6 | 258.1 | 257.8 | 256.9 | 256.7 | 256.1 | 256.7 | 256.6 | 260.7 | 261.6 | 266.1 | 273.6 | 276.9 | 281.1 | 280.6 | 280.2 | 295.0 | 296.0 | 295.5 | 294.4 | 297.6 | 301.4 | 300.8 | 300.4 | 297.1 | 295.8 | 293.1 | 292.4 | 294.4 | 289.8 | 288.5 | 286.2 | 284.2 | 282.9 | 281.7 | 280.1 | 280.4 | 279.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q3 | 2015 Q2 | 2015 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 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.8 | 175.3 | 167.4 | 147.5 | 114.6 | 114.6 | 140.4 | 186.2 | 256.5 | 302.6 | 371.5 | 427.7 | 442.8 | 493.5 | 503.4 | 512.4 | 537.7 | 536.0 | 1,353.0 | 532.3 | 321.2 | 143.9 | 114.9 | 900.1 | 983.8 | 700.4 | 509.0 | 762.5 | 869.3 | 678.6 | 346.1 | 453.1 | 464.1 | 469.3 | 488.3 | 473.0 | 577.8 | 544.3 | 490.7 | 667.6 | 615.2 | 1,040.5 | 1,084.0 | 1,096.1 | 1,035.6 | 855.4 | 190.4 | 846.4 | 758.1 | 825.0 | 617.4 | 683.7 | 515.7 | 293.0 | 321.3 | 338.8 | 276.0 | 239.3 | 140.9 | 147.7 | 136.4 | 144.0 | 107.6 | 130.8 | 123.8 | 90.4 | 74.6 | 58.9 | 57.2 | 53.3 | 40.4 | 49.2 | 44.1 | 38.8 | 13.6 | 13.8 | 9.5 | 10.3 | 2.6 | 4.5 | 5.2 | 6.5 | 2 | 2.7 | 2.2 | 2.7 | 4.5 | 10.4 | 4.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 3.8 | 12.9 | 0 | 0 | 201.7 | 485.8 | 238.3 | 205.9 | 148.3 | 378.0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 28.9 | 76.9 | 602.2 | 560.2 | 431.5 | 43.1 | 2 | 186.8 | 105.5 | 56.7 | 41.6 | 65.3 | 50.7 | 100.9 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.0 | 20.8 | 17.3 | 23.3 | 18.1 | 18.1 | 15.0 | 18.7 | 23.1 | 19.4 | 17.7 | 20.8 | 23.1 | 23.7 | 21.2 | 25.2 | 33.0 | 38.5 | 0 | 35.4 | 47.8 | 37.7 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.5 | 5.2 | 7.2 | 8.4 | 24.6 | 24.6 | 11.1 | 12.1 | 12.9 | 13.0 | 6.5 | 6.1 | 5.7 | 5.4 | 5.1 | 5.8 | 7.0 | 6.7 | 1,671.9 | 6.9 | 6.3 | 4.7 | 5.8 | 2,543.2 | 2,334.9 | 2,540.9 | 2,618.9 | 3,005.5 | 2,813.6 | 2,646.3 | 2,730.9 | 3,199.7 | 2,878.6 | 2,962.9 | 2,905.7 | 3,268.6 | 2,903.6 | 2,923.0 | 3,219.7 | 2,875.4 | 2,844.4 | 1,903.1 | 1,846.1 | 1,759.7 | 1,755.4 | 1,703.8 | 1,797.8 | 1,052.8 | 1,065.5 | 1,012.3 | 958.8 | 926.9 | 915.7 | 989.1 | 849.2 | 733.2 | 696.9 | 606.7 | 687.1 | 594.6 | 548.0 | 470.4 | 522.4 | 439.5 | 415.1 | 360.3 | 401.7 | 342.5 | 316.5 | 270.4 | 303.9 | 257.7 | 234.6 | 187.2 | 225.2 | 190 | 179.1 | 148.4 | 167.7 | 141 | 127.8 | 108.4 | 117.7 | 96.2 | 86.8 | 75 | 73.3 | 51.8 | 55 |
| Other Current Assets | 36.4 | 28.4 | 39.9 | 0 | 39.2 | 39.2 | 16.6 | 15.2 | 13.0 | 2.5 | 5.5 | 20.7 | 20.2 | 21.2 | 5.1 | 21.3 | 27.6 | 23.0 | 595.2 | 19.7 | 22.8 | 20.5 | 0.5 | 361.1 | 301.4 | 254.2 | 296.3 | 474.3 | 387.3 | 483.2 | 516.0 | 287.7 | 187.7 | 217.9 | 416.8 | 528.5 | 447.0 | 408.2 | 480.1 | 426.0 | 394.2 | 306.6 | 292.1 | 276.1 | 289.1 | 272.7 | 314.8 | 108.4 | 106.5 | 90.4 | 78.4 | 72.5 | 62.1 | 73.6 | 0 | 0 | 0 | 0 | 38.9 | 38.6 | 42.1 | 32.9 | 9.8 | 7.6 | 6.3 | 4.6 | 7.5 | 5.8 | 5.4 | 2.3 | 2.3 | 2.4 | 3 | 1.6 | 2.3 | 2.3 | 2.3 | 1.6 | 5 | 4.1 | 3.8 | 3.1 | 5.3 | 6.5 | 2.6 | 4.3 | 2 | 2 | 2.7 |
| Total Current Assets | 196.7 | 240.1 | 231.8 | 195.9 | 196.5 | 196.5 | 183.1 | 232.2 | 305.4 | 350.1 | 414.5 | 475.3 | 491.8 | 543.8 | 551.8 | 564.7 | 605.2 | 604.3 | 3,620.0 | 595.6 | 400.2 | 210.9 | 177.4 | 3,804.4 | 3,620.2 | 3,697.1 | 3,958.5 | 4,480.6 | 4,276.1 | 3,956.4 | 3,971.1 | 3,940.5 | 3,530.4 | 3,650.2 | 3,810.7 | 4,270.1 | 3,928.5 | 3,898.0 | 4,190.5 | 3,997.9 | 3,930.7 | 3,852.4 | 3,782.4 | 3,563.3 | 3,123.2 | 2,833.9 | 2,489.8 | 2,113.1 | 1,986.8 | 1,969.3 | 1,719.8 | 1,733.8 | 1,594.4 | 1,505.7 | 1,223.8 | 1,118.3 | 1,017.8 | 885.7 | 866.9 | 780.9 | 726.5 | 647.4 | 639.8 | 577.9 | 545.2 | 455.3 | 483.8 | 407.2 | 379.1 | 326 | 346.6 | 309.3 | 281.7 | 227.6 | 241.1 | 206.1 | 190.9 | 160.3 | 175.3 | 149.6 | 136.8 | 118 | 125 | 105.4 | 91.6 | 82 | 79.8 | 64.2 | 62.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17.5 | 18.9 | 20.2 | 22.2 | 25.6 | 25.6 | 29.2 | 30.8 | 30.1 | 31.0 | 117.4 | 116.0 | 118.2 | 119.7 | 122.1 | 123.2 | 123.9 | 126.3 | 2,505.5 | 150.5 | 150.2 | 150.3 | 155.4 | 3,696.6 | 3,785.3 | 3,813.6 | 1,876.1 | 1,866.1 | 1,882.0 | 1,893.2 | 1,909.3 | 1,841.0 | 1,834.5 | 1,817.6 | 1,837.1 | 1,769.1 | 1,740.0 | 1,723.4 | 1,686.6 | 1,670.0 | 1,657.1 | 1,105.3 | 1,103.4 | 1,119.3 | 1,112.0 | 1,120.4 | 1,064.1 | 534.8 | 516.6 | 516.2 | 477.2 | 412.9 | 423.9 | 428.9 | 353.5 | 322.7 | 312.7 | 302.7 | 288.1 | 245.7 | 218.0 | 208.9 | 202.4 | 160.5 | 150.6 | 150.4 | 137.3 | 126.1 | 115.7 | 111.4 | 109.4 | (46.2) | 94.3 | 88.3 | 86.2 | 74.4 | 68.8 | 66.6 | 63.4 | 54.5 | 52.4 | 52.2 | 51.3 | 41.7 | 38.2 | 34.9 | 30.3 | 22.9 | 20.6 |
| Goodwill | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 27.1 | 27.1 | 27.1 | 27.1 | 0 | 0 | 0 | 391.1 | 716.3 | 716.3 | 716.3 | 716.3 | 716.3 | 707.1 | 707.6 | 655.1 | 709.4 | 520.2 | 487.2 | 487.2 | 487.1 | 486.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.1 | 45.1 | 45.3 | 32.6 | 32.8 | 32.8 | 30.5 | 30.9 | 31.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 9.9 | 10.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.6 | 147.3 | 147.3 | 145.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 64.2 | 109.0 | 78.6 | 71.6 | 77.7 | 77.7 | 112.5 | 129.7 | 148.0 | 166.4 | 296.3 | 311.4 | 350.6 | 352.8 | 342.7 | 330.2 | 330.8 | 0 | 19.5 | 54.7 | 50.5 | 53.8 | 42.0 | 20.1 | 20.5 | 20.7 | 20.0 | 19.8 | 19.7 | 20.0 | 19.5 | 107.7 | 99.2 | 96.1 | 89.6 | 86.4 | 82.7 | 78.3 | 74.7 | 70.5 | 100.5 | 132.2 | 133.8 | 132.9 | 157.2 | 216.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.7 | 6.2 | 32.3 | 29.6 | 25.0 | 25.0 | 67.0 | 67.0 | 56.4 | 56.8 | 2.8 | 2.7 | 2.8 | 2.9 | 3.2 | 2.8 | 2.4 | 157.1 | 311.8 | 6.0 | 7.2 | 3.7 | 4.0 | 490.9 | 490.4 | 456.8 | 373.4 | 453.9 | 425.7 | 427.9 | 424.6 | 583.4 | 611.5 | 604.3 | 411.5 | 397.8 | 398.0 | 392.0 | 405.0 | 425.8 | 424.5 | 350.1 | 341.5 | 336.6 | 343.1 | 335.5 | 310.0 | 327.4 | 325.3 | 232.3 | 146.0 | 163.3 | 170.5 | 172.9 | 7.9 | 7.7 | 7.3 | 7.4 | 11.4 | 10.9 | 10.1 | 9.5 | 33.2 | 31.7 | 28.8 | 27.4 | 25.8 | 24.6 | 23.2 | 20.9 | 17.1 | 161.9 | 14.6 | 14 | 11.7 | 11 | 10 | 8.9 | 8.6 | 7.7 | 6.9 | 6.5 | 6.3 | 5.7 | 5.6 | 4.6 | 3.4 | 3.5 | 3.4 |
| Total Non-Current Assets | 207.7 | 185.4 | 182.6 | 162.2 | 167.3 | 167.3 | 245.3 | 264.6 | 271.8 | 285.7 | 485.2 | 476.9 | 515.2 | 520.6 | 514.2 | 500.2 | 496.5 | 289.5 | 2,836.9 | 247.4 | 244.9 | 245.9 | 240.4 | 4,207.5 | 4,296.2 | 4,291.1 | 2,660.6 | 3,056.1 | 3,043.7 | 3,057.4 | 3,069.7 | 3,248.4 | 3,252.3 | 3,225.6 | 3,035.3 | 2,962.7 | 2,740.9 | 2,680.9 | 2,653.5 | 2,653.4 | 2,668.4 | 1,587.6 | 1,578.7 | 1,588.8 | 1,612.2 | 1,672.1 | 1,374.1 | 1,009.7 | 989.1 | 895.7 | 769.1 | 576.2 | 594.5 | 601.8 | 361.4 | 330.4 | 320.0 | 310.0 | 299.6 | 256.6 | 228.2 | 218.4 | 235.6 | 192.2 | 179.4 | 177.8 | 163.1 | 150.7 | 138.9 | 132.3 | 126.5 | 115.7 | 108.9 | 102.3 | 97.9 | 85.4 | 78.8 | 75.5 | 72 | 62.2 | 59.3 | 58.7 | 57.6 | 47.4 | 43.8 | 39.5 | 33.7 | 26.4 | 24 |
| Total Assets | 404.5 | 425.5 | 414.4 | 358.1 | 363.7 | 363.7 | 428.3 | 496.8 | 577.3 | 635.8 | 899.7 | 952.2 | 1,007.0 | 1,064.4 | 1,066.0 | 1,064.9 | 1,101.7 | 893.7 | 6,456.9 | 843.0 | 645.1 | 456.7 | 417.7 | 8,012.0 | 7,916.4 | 7,988.2 | 6,619.1 | 7,536.7 | 7,319.9 | 7,013.7 | 7,040.8 | 7,188.9 | 6,782.7 | 6,875.8 | 6,846.0 | 7,232.8 | 6,669.4 | 6,579.0 | 6,844.0 | 6,651.3 | 6,599.1 | 5,440.0 | 5,361.0 | 5,152.1 | 4,735.4 | 4,506.1 | 3,863.9 | 3,122.8 | 2,975.9 | 2,865.0 | 2,488.9 | 2,310.0 | 2,188.8 | 2,107.5 | 1,585.2 | 1,448.7 | 1,337.8 | 1,195.7 | 1,166.5 | 1,037.5 | 954.6 | 865.8 | 875.4 | 770.1 | 724.6 | 633.1 | 646.9 | 557.9 | 518 | 458.3 | 473.1 | 425 | 390.6 | 329.9 | 339 | 291.5 | 269.7 | 235.8 | 247.3 | 211.8 | 196.1 | 176.7 | 182.6 | 152.8 | 135.4 | 121.5 | 113.5 | 90.6 | 86.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 91.5 | 93.9 | 94.2 | 111.4 | 78.0 | 78.0 | 88.0 | 91.2 | 116.3 | 117.1 | 75.1 | 84.7 | 96.2 | 106.4 | 102.3 | 124.8 | 166.7 | 135.4 | 986.0 | 119.7 | 131.1 | 74.3 | 75.4 | 1,210.3 | 1,073.9 | 1,066.3 | 1,094.1 | 1,554.4 | 1,366.2 | 1,082.9 | 1,197.5 | 1,455.4 | 1,168.1 | 1,178.8 | 1,179.1 | 1,621.4 | 1,192.6 | 1,145.1 | 1,403.0 | 1,196.8 | 1,133.7 | 771.8 | 678.7 | 611.2 | 682.9 | 603.4 | 680.7 | 428.4 | 428.3 | 398.6 | 386.3 | 379.2 | 363.0 | 427.3 | 346.3 | 296.2 | 260.1 | 192.4 | 270.0 | 214.2 | 188.2 | 145.1 | 202 | 151.6 | 150.3 | 99.4 | 163.4 | 109.5 | 103.7 | 64.7 | 116.7 | 93.5 | 90.4 | 47.8 | 86.5 | 59.3 | 62.1 | 39 | 61.3 | 45.6 | 42.5 | 27.5 | 39.7 | 32.8 | 26.3 | 17 | 25.9 | 13 | 17.8 |
| Short-Term Debt | 15.5 | 15.5 | 18.0 | 18.5 | 24.9 | 24.9 | 0 | 0 | 2.4 | 0 | 7.9 | 8.8 | 9.0 | 8.9 | 8.7 | 8.5 | 7.9 | 4.8 | 360.1 | 9.2 | 4.8 | 6.0 | 6.6 | 459.4 | 456.3 | 410.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.1 | 175.4 | 0 | 163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 |
| Deferred Revenue | 34.6 | 34.4 | 35.8 | 37.7 | 40.8 | 40.8 | 44.9 | 47.8 | 54.7 | 49.6 | 44.5 | 51.1 | 56.6 | 61.4 | 59.4 | 65.2 | 84.4 | 96.3 | 312.5 | 78.8 | 89.7 | 54.1 | 41.8 | 337.5 | 341.1 | 343.1 | 339.3 | 330.8 | 329.2 | 329.1 | 335.1 | 321.6 | 318.4 | 319.5 | 0 | 304.3 | 308.0 | 306.4 | 317.4 | 317.2 | 317.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 | 21.8 | 51.6 | 88.8 | 91.8 | 107.9 | 80.0 | 104.1 | 112.8 | 133.5 | 636.3 | 107.9 | 123.1 | 76.1 | 79.1 | 690.9 | 615.7 | 611.3 | 692.8 | 793.9 | 748.6 | 716.1 | 633.1 | 584.1 | 486.7 | 626.7 | 793.6 | 581.6 | 473.6 | 525.7 | 472.0 | 489.2 | 521.6 | 331.6 | 360.6 | 538.4 | 293.2 | 463.2 | 435.7 | 376.0 | 356.5 | 370.9 | 380.0 | 335.8 | 317.2 | 291.7 | 213.3 | 188.5 | 180.7 | 160.8 | 148.9 | 153.0 | 144.6 | 141.7 | 145 | 131.1 | 123.4 | 106.3 | 95 | 91.1 | 86.6 | 85.6 | 75.6 | 72.2 | 64.4 | 58.1 | 49.2 | 44.6 | 36.3 | 33.6 | 28 | 23.8 | 21.9 | 18.6 | 17.3 | 16.2 | 16.1 | 10.5 | 10 | 10.1 | 7.5 |
| Total Current Liabilities | 190.1 | 192.1 | 197.8 | 215.4 | 206.1 | 206.1 | 189.0 | 203.0 | 245.9 | 232.4 | 191.1 | 233.3 | 253.6 | 284.6 | 272.3 | 302.5 | 371.8 | 370.0 | 2,294.9 | 353.9 | 374.0 | 228.6 | 216.0 | 2,698.0 | 2,487.1 | 2,431.1 | 2,126.2 | 2,679.0 | 2,444.0 | 2,128.1 | 2,165.7 | 2,361.1 | 1,989.0 | 2,125.0 | 2,032.5 | 2,507.4 | 1,997.7 | 1,977.1 | 2,192.4 | 2,003.2 | 1,973.2 | 1,282.4 | 1,214.7 | 1,149.6 | 1,139.5 | 1,066.6 | 1,116.4 | 804.4 | 784.8 | 769.5 | 766.4 | 715.0 | 680.2 | 719.0 | 559.6 | 484.6 | 440.8 | 353.2 | 419.0 | 367.3 | 332.9 | 286.8 | 347 | 282.7 | 273.7 | 205.7 | 258.4 | 200.6 | 190.3 | 150.3 | 192.3 | 165.7 | 154.8 | 105.9 | 135.7 | 103.9 | 98.4 | 72.6 | 89.3 | 69.4 | 64.4 | 46.1 | 57 | 49 | 42.4 | 27.5 | 40 | 23.1 | 25.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 0 | 34.5 | 35.4 | 36.2 | 37.1 | 38.0 | 38.8 | 39.7 | 40.5 | 1,190.4 | 42.1 | 42.9 | 43.7 | 0 | 3,238.6 | 3,301.2 | 3,263.1 | 1,487.9 | 1,492.4 | 1,492.3 | 1,492.2 | 1,492.1 | 1,492.0 | 1,491.8 | 1,491.7 | 1,491.6 | 1,491.5 | 1,491.4 | 1,491.3 | 1,500 | 1,500 | 1,500 | 110.6 | 105.8 | 0 | 98.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14.3 | 10 | 11.8 | 16.8 | 21.9 | 8.5 | 7.4 | 13.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.5 | 7.3 | 7.8 | 5.3 | 7.9 | 7.9 | 42.8 | 43.0 | 8.8 | 37.8 | 3.5 | 2.8 | 3.1 | 3.6 | 3.3 | 5.4 | 3.7 | 22.7 | 184.9 | 6.0 | 4.0 | 2.3 | 2.3 | (1,626.0) | (1,691.8) | (1,646.7) | 444.6 | 462.0 | 481.1 | 489.3 | 494.4 | 587.0 | 580.1 | 586.5 | 602.6 | 618.9 | 606.3 | 581.5 | 585.9 | 579.8 | 573.7 | 0 | 257.3 | 349.7 | 236.1 | 96.3 | 274.0 | 110.9 | 111.6 | 104.7 | 80.0 | 60.4 | 0 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.3 | 5.7 | 5.3 | 4.9 | 4.2 | 3.8 | 3.6 | 3.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11.9 | 15.4 | 13.6 | 11.4 | 14.2 | 14.2 | 43.1 | 43.4 | 43.6 | 44.3 | 62.7 | 42.3 | 44.6 | 47.3 | 49.2 | 53.3 | 53.7 | 74.8 | 2,885.1 | 69.8 | 67.8 | 66.4 | 23.9 | 3,465.7 | 3,525.6 | 3,495.1 | 1,932.6 | 1,954.4 | 1,973.4 | 1,981.5 | 1,986.5 | 2,079.0 | 2,071.9 | 2,078.2 | 2,094.3 | 2,110.4 | 2,097.7 | 2,072.7 | 2,085.9 | 2,079.8 | 2,073.7 | 372.8 | 363.1 | 349.7 | 335.0 | 329.1 | 274.0 | 110.9 | 111.6 | 104.7 | 80.0 | 60.4 | 56.8 | 49.0 | 32.8 | 30.4 | 28.0 | 25.5 | 22.4 | 21.6 | 20.8 | 20.0 | 19.1 | 18.2 | 17.2 | 16.3 | 15.4 | 14.3 | 13.6 | 12.6 | 12.3 | 11.3 | 10.6 | 9.6 | 8.8 | 8.1 | 7.4 | 11.8 | 20.6 | 15.7 | 17.1 | 21.7 | 26.1 | 12.3 | 11 | 16.7 | 3.1 | 3.1 | 2.9 |
| Total Liabilities | 202.0 | 207.5 | 211.4 | 226.9 | 220.4 | 220.4 | 232.1 | 246.4 | 289.5 | 276.7 | 253.9 | 275.6 | 298.2 | 331.8 | 321.6 | 355.8 | 425.5 | 444.8 | 5,180.0 | 423.7 | 441.8 | 295.1 | 239.9 | 6,163.8 | 6,012.7 | 5,926.2 | 4,058.7 | 4,633.5 | 4,417.5 | 4,109.6 | 4,152.2 | 4,440.0 | 4,061.0 | 4,203.2 | 4,126.8 | 4,617.8 | 4,095.4 | 4,049.9 | 4,278.2 | 4,083.0 | 4,046.9 | 1,655.3 | 1,577.8 | 1,499.2 | 1,474.5 | 1,395.7 | 1,390.4 | 915.3 | 896.3 | 874.2 | 846.4 | 775.4 | 736.9 | 768.0 | 592.4 | 515.0 | 468.8 | 378.7 | 441.4 | 388.9 | 353.6 | 306.8 | 366.1 | 300.9 | 290.9 | 222 | 273.8 | 214.9 | 203.9 | 162.9 | 204.6 | 177 | 165.4 | 115.5 | 144.5 | 112 | 105.8 | 84.4 | 109.9 | 85.1 | 81.5 | 67.8 | 83.1 | 61.3 | 53.4 | 44.2 | 43.1 | 26.2 | 28.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 1.4 | 1.4 | 1.4 | 1.4 | 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 |
| Retained Earnings | (859.1) | (842.7) | (804.2) | (799.7) | (780.4) | (780.4) | (659.2) | (598.2) | (555.6) | (481.7) | (173.8) | (158.3) | (121.3) | (126.5) | (136.6) | (168.8) | (199.2) | (509.1) | 10,225.3 | (537.1) | (560.5) | (596.7) | (580.4) | 10,460.8 | 10,521.7 | 10,679.5 | 11,112.9 | 11,388.9 | 11,386.6 | 11,360.6 | 11,343.5 | 11,170.3 | 11,130.3 | 11,057.8 | 11,003.9 | 10,753.8 | 10,646.0 | 10,498.0 | 10,091.3 | 9,913.5 | 9,711.8 | 5,074.3 | 4,892.5 | 4,755.0 | 4,377.6 | 4,242.1 | 3,556.8 | 1,756.5 | 1,636.5 | 1,554.4 | 1,309.7 | 1,212.5 | 1,154.9 | 1,049.6 | 770.1 | 717.1 | 663.2 | 633.2 | 568.9 | 528.2 | 484.6 | 461.2 | 412.9 | 381.1 | 347.9 | 330 | 295.8 | 271.2 | 245.7 | 232.7 | 207.8 | 188.9 | 169.4 | 159.5 | 141.2 | 127.3 | 112.2 | 104.5 | 91.7 | 81.7 | 70.7 | 65.1 | 55.9 | 48.3 | 39.7 | 35 | 28.3 | 22.8 | 16.5 |
| Accumulated Other Comprehensive Income | (2.6) | (2.6) | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (55.6) | (0.6) | (0.6) | (0.6) | (0.6) | (56.4) | (57.9) | (61.8) | (58.6) | (59.4) | (53.1) | (52.0) | (48.3) | (41.3) | (35.6) | (52.7) | (47.2) | (54.7) | (46.9) | (47.7) | (53.6) | (51.1) | (41.4) | (0.1) | 0.7 | 0.7 | (0.5) | (4.5) | 4.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 202.1 | 217.6 | 202.6 | 130.9 | 143.4 | 143.4 | 196.2 | 250.4 | 287.7 | 359.1 | 645.8 | 676.6 | 708.7 | 732.6 | 744.4 | 709.1 | 676.2 | 363.9 | 1,276.9 | 357.5 | 139.4 | 100.3 | 115.1 | 1,848.2 | 1,903.7 | 2,062.0 | 2,560.3 | 2,903.3 | 2,902.4 | 2,904.2 | 2,888.6 | 2,748.8 | 2,721.7 | 2,672.6 | 2,719.3 | 2,615.0 | 2,574.0 | 2,529.1 | 2,565.8 | 2,568.3 | 2,552.2 | 3,784.7 | 3,783.2 | 3,652.9 | 3,260.9 | 3,110.4 | 2,473.5 | 2,207.5 | 2,079.6 | 1,990.8 | 1,642.6 | 1,534.5 | 1,451.9 | 1,339.5 | 992.8 | 933.7 | 869.0 | 817.0 | 725.1 | 648.6 | 601.0 | 559.0 | 509.3 | 469.2 | 433.7 | 411.1 | 373.1 | 343 | 314.1 | 295.4 | 268.5 | 248 | 225.2 | 214.4 | 194.5 | 179.5 | 163.9 | 151.4 | 137.4 | 126.7 | 114.6 | 108.9 | 99.5 | 91.5 | 82 | 77.3 | 70.4 | 64.4 | 58 |
| Total Liabilities & Equity | 404.5 | 425.5 | 414.4 | 358.1 | 363.7 | 363.7 | 428.3 | 496.8 | 577.3 | 635.8 | 899.7 | 952.2 | 1,007.0 | 1,064.4 | 1,066.0 | 1,064.9 | 1,101.7 | 893.7 | 6,456.9 | 843.0 | 645.1 | 456.7 | 417.7 | 8,012.0 | 7,916.4 | 7,988.2 | 6,619.1 | 7,536.7 | 7,319.9 | 7,013.7 | 7,040.8 | 7,188.9 | 6,782.7 | 6,875.8 | 6,846.0 | 7,232.8 | 6,669.4 | 6,579.0 | 6,844.0 | 6,651.3 | 6,599.1 | 5,440.0 | 5,361.0 | 5,152.1 | 4,735.4 | 4,506.1 | 3,863.9 | 3,122.8 | 2,975.9 | 2,865.0 | 2,488.9 | 2,310.0 | 2,188.8 | 2,107.5 | 1,585.2 | 1,448.7 | 1,337.8 | 1,195.7 | 1,166.5 | 1,037.5 | 954.6 | 865.8 | 875.4 | 770.1 | 724.6 | 633.1 | 646.9 | 557.9 | 518 | 458.3 | 473.1 | 425 | 390.6 | 329.9 | 339 | 291.5 | 269.7 | 235.8 | 247.3 | 211.8 | 196.1 | 176.7 | 182.6 | 152.8 | 135.4 | 121.5 | 113.5 | 90.6 | 86.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.9 | 22.1 | 24.8 | 25.4 | 32.0 | 32.0 | 2.2 | 3.1 | 37.2 | 3.8 | 46.0 | 48.3 | 50.5 | 52.5 | 54.6 | 56.4 | 58.0 | 56.9 | 3,060.2 | 72.9 | 68.5 | 70.1 | 28.2 | 3,698.0 | 3,757.5 | 3,673.5 | 1,487.9 | 1,492.4 | 1,492.3 | 1,492.2 | 1,492.1 | 1,492.0 | 1,491.8 | 1,491.7 | 1,491.6 | 1,491.5 | 1,491.4 | 1,491.3 | 1,500 | 1,500 | 1,500 | 289.8 | 281.2 | 0 | 262.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14.3 | 10 | 11.8 | 16.8 | 21.9 | 8.5 | 7.4 | 13.3 | 4.1 | 0 | 0 |
| Net Debt | (114.0) | (153.2) | (142.6) | (122.2) | (82.5) | (82.5) | (138.2) | (183.0) | (219.3) | (298.9) | (325.4) | (379.4) | (392.3) | (440.9) | (448.7) | (456.0) | (479.7) | (479.1) | 1,707.2 | (459.3) | (252.7) | (73.8) | (86.7) | 2,797.9 | 2,773.7 | 2,973.2 | 979.0 | 729.9 | 623.0 | 813.5 | 1,145.9 | 1,038.8 | 1,027.8 | 1,022.4 | 1,003.3 | 1,018.5 | 913.5 | 947.0 | 1,009.3 | 832.4 | 884.8 | (750.7) | (802.8) | (1,096.1) | (773.3) | (855.4) | (190.4) | (846.4) | (758.1) | (825.0) | (617.4) | (683.7) | (515.7) | (293.0) | (321.3) | (338.8) | (276.0) | (239.3) | (140.9) | (147.7) | (136.4) | (144.0) | (107.6) | (130.8) | (123.8) | (90.4) | (74.6) | (58.9) | (57.2) | (53.3) | (40.4) | (49.2) | (44.1) | (38.8) | (13.6) | (13.8) | (9.5) | (5.3) | 11.7 | 5.5 | 6.6 | 10.3 | 19.9 | 5.8 | 5.2 | 10.6 | (0.4) | (10.4) | (4.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q3 | 2015 Q2 | 2015 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 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (16.4) | (20.9) | (4.5) | (19.3) | (39.9) | (81.3) | (61.0) | (42.6) | (73.9) | (161.0) | (16.7) | (393.0) | (366.2) | (357.7) | (159.1) | (276.4) | (73.2) | (50.9) | 9.1 | (75.4) | 43.2 | (13.6) | (65.4) | (38.6) | (138.8) | (371.1) | (253.8) | 24.4 | 48.6 | 43.6 | 194.0 | 61.3 | 94.2 | 75.3 | 268.7 | 126.4 | 167.3 | 122.6 | 177.8 | 201.7 | 158.5 | 134.6 | 141.4 | 98.9 | 120.0 | 82.0 | 144.2 | 100.5 | 97.2 | 57.5 | 105.3 | 75.1 | 75.5 | 46.3 | 82.7 | 53.0 | 54.0 | 64.3 | 40.7 | 43.6 | 23.4 | 48.4 | 31.7 | 33.2 | 17.9 | 34.2 | 24.6 | 25.5 | 13 | 24.8 | 18.9 | 19.5 | 9.9 | 18.3 | 13.9 | 15.1 | 7.7 | 12.9 | 10 | 10.9 | 5.7 | 9.2 | 7.5 | 8.7 | 4.6 | 6.7 | 5.6 | 6.2 | 3.4 |
| Depreciation & Amortization | 3.2 | 3.5 | 3.9 | 4.1 | 4.8 | 6.3 | 4.4 | 4.4 | 4.0 | 4.6 | 5.4 | 88.9 | 71.0 | 71.1 | 78.9 | 76.4 | 70.1 | 68.3 | 78.3 | 93.7 | 6.4 | 7.0 | 87.4 | 87.1 | 84.4 | 83.5 | 92.3 | 84.8 | 82.1 | 79.6 | 85.7 | 78.9 | 73.6 | 74.9 | 75.8 | 73.9 | 70.8 | 70.4 | 66.5 | 64.5 | 62.6 | 25.9 | 29.2 | 27.5 | 24.1 | 22.7 | 24.1 | 20.9 | 20.8 | 20.1 | 18.7 | 17.7 | 22.1 | 17.2 | 16.9 | 16.0 | 15.3 | 13.9 | 12.1 | 10.8 | 9.9 | 9.2 | 8.2 | 7.3 | 6.9 | 6.6 | 5.9 | 5.4 | 5.3 | 5.1 | 4.7 | 4.3 | 4.1 | 3.8 | 3.5 | 3.1 | 3 | 2.8 | 2.5 | 2.3 | 2.3 | 2.2 | 1.9 | 1.6 | 1.5 | 1.4 | 1.1 | 0.9 | 0.8 |
| Stock-Based Compensation | 1.5 | 2.9 | 3.5 | 3.4 | 1.1 | 2.9 | 6.3 | 5.3 | 0 | 0 | 0 | 2.5 | 9.7 | 7.1 | 8.2 | 8.9 | 10.1 | 7.9 | 8.5 | 7.4 | 0 | 0 | 9.6 | 4.7 | 12.1 | 19.3 | 9.2 | 12.2 | 13.5 | 23.6 | 17.7 | 15.9 | 15.4 | 21.5 | 17.6 | 16.7 | 16.8 | 20.7 | 16.0 | 16.1 | 17.7 | 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 | 0 | 0 |
| Change in Working Capital | 0.3 | (1.7) | (11.5) | 24.8 | (34.6) | 10.2 | (11.2) | (41.1) | 11.4 | 23.5 | (39.0) | (14.7) | 28.8 | (129.1) | 338.1 | (308.7) | 90.0 | (43.1) | (243.4) | (88.0) | 132.8 | 2.0 | 266.8 | (64.9) | 213.3 | 13.8 | (1.9) | (68.0) | 250.3 | 102.9 | (88.0) | (56.4) | (18.7) | 39.0 | (51.1) | 32.7 | (1.8) | (8.3) | (212.9) | (4.7) | (87.1) | (107.2) | (22.1) | (46.4) | 35.7 | (47.9) | 63.7 | (91.5) | 10.7 | 18.4 | 58.8 | (19.3) | (26.5) | 10.5 | 64.3 | (45.4) | 8.2 | 19.2 | (38.9) | (6.7) | (38.5) | (2.4) | (20.1) | (17.5) | 12.3 | (7.3) | (2.1) | (15.7) | (9.2) | (5.7) | (19.6) | (12.3) | 0.5 | 7.4 | (3.4) | (5.6) | (6.1) | 6.1 | (8.1) | (8.7) | (1.8) | (0.5) | (12.5) | (6) | 5 | (12.2) | (8.6) | 1.8 | (7.7) |
| Other Non-Cash Items | (0.4) | 9.7 | (6.5) | 2.8 | 17.7 | 40.1 | 19.4 | (2.0) | 23.9 | 38.8 | 20.9 | 8.7 | 55.5 | 27.3 | 17.3 | 13.7 | 4.7 | 11.2 | 31.1 | 171.9 | (38.3) | (7.6) | 95.4 | 11.2 | 27.5 | 399.0 | 510.8 | (30.8) | 0.1 | (1.1) | 0.2 | (0.5) | (0.4) | 0.6 | 0.1 | (0.3) | (0.5) | (1.8) | (0.5) | (15.7) | 6.6 | 12.6 | 10.3 | 7.9 | 3.2 | 2.7 | 21.1 | 23.6 | 5.5 | 13.1 | 4.2 | 15.0 | 5.0 | 6.9 | 9.8 | 3.3 | 5.7 | 16.3 | 18.6 | 1.8 | 11.5 | 8.9 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | (6.3) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | (0.1) | 1.6 | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | (11.8) | (6.5) | (15.1) | 15.8 | (50.9) | (21.7) | (42.1) | (75.9) | (34.6) | (27.7) | (30.1) | (307.6) | (198.9) | (383.6) | 282.6 | (310.8) | 74.8 | (28.7) | 75.7 | 43.5 | 144.2 | (12.2) | 333.8 | 1.2 | 165.8 | 90.1 | 252.8 | 26.4 | 394.0 | 245.0 | 367.8 | 127.1 | 160.1 | 204.6 | 299.1 | 274.5 | 260.4 | 207.8 | 80.6 | 255.3 | 154.0 | 65.9 | 158.9 | 87.6 | 183.5 | 60.1 | 247.6 | 53.4 | 139.8 | 107.7 | 183.3 | 85.3 | 72.9 | 77.8 | 176.1 | 26.5 | 83.2 | 115.5 | 30.6 | 47.5 | 4.3 | 59.8 | 18.5 | 21.9 | 35.7 | 31.8 | 27.2 | 14.2 | 7.8 | 17.9 | 4.1 | 11.5 | 14.4 | 29.4 | 14.1 | 12.6 | 4.6 | 21.9 | 4.5 | 4.6 | 6.1 | 12.5 | (3.2) | 3.7 | 10.2 | (5) | (1.9) | 8.9 | (3.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (2.3) | (12.3) | (1.8) | (6.4) | (3.0) | (3.3) | (5.0) | (3.4) | (2.6) | (5.2) | (95.6) | (121.6) | (104.9) | (121.7) | (83.0) | (76.0) | (73.5) | (65.8) | (38.0) | (4.8) | (2.6) | (89.0) | (63.1) | (56.8) | (68.4) | (68.9) | (74.9) | (83.7) | (97.8) | (111.8) | (87.0) | (96.2) | (80.8) | (97.1) | (91.6) | (95.3) | (89.5) | (83.5) | (88.4) | (72.4) | (79.2) | (55.7) | (32.3) | (42.2) | (22.6) | (33.8) | (49.0) | (21.4) | (8.8) | (12.8) | (64.9) | (46.0) | (11.6) | (25.1) | (46.8) | (25.4) | (28.4) | (54.6) | (38.4) | (19.0) | (15.8) | (50.1) | (17.2) | (7) | (19.8) | (17.1) | (15.8) | (9.6) | (7.1) | (14.4) | (9.7) | (10.1) | (5.9) | (15.3) | (8.8) | (5.1) | (6.1) | (11.4) | (4.5) | (2.5) | (3.1) | (11.5) | (5.1) | (4.8) | (6.2) | (8.5) | (3.2) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 237.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.9) | (0.9) | (4.3) | (0.8) | (188.7) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | 0 | 0 | 0 | 0 | (386.5) | 0 | 0 | (57) | (488.0) | (124.8) | (116) | (5.6) | (292.5) | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | (16.9) | (380.5) | (516.1) | (618.7) | (88.9) | (158.4) | (138.8) | (91.2) | (63.2) | (67.8) | (50.7) | (72.8) | (149.8) | (94.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.8 | 0 | 0 | 0 | 0 | (30) | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 343 | 153.8 | 87 | 60 | 238.1 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 63.7 | 28.9 | 76.9 | 50 | 458.7 | 473.0 | 557.0 | 37.8 | 50 | 104.2 | 58 | 69.8 | 125 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (27.3) | (16.5) | 2.0 | (5.2) | 1.2 | 34.5 | 0.0 | 10.8 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 30 | 0 | 5 | 0 | (65.8) | 0 | 2.8 | (3.4) | 178.2 | 0 | 0 | 0 | (68.9) | (63.8) | 0 | 0 | (111.8) | 0 | 0 | 0 | (97.1) | 0 | 0 | 0 | (83.5) | (88.4) | (72.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (175.5) | 0 | 0 | 0 | 70 | 0 | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (27.3) | (18.8) | (10.2) | (7.0) | (13.1) | 31.5 | (3.2) | 5.8 | (9.1) | 7.1 | (5.0) | (95.6) | (121.6) | (104.9) | (121.7) | (53.0) | (71.0) | (103.5) | (14.0) | 199.9 | (2.0) | (6.0) | (208.3) | (63.1) | 145.2 | 217.6 | (403.1) | (101.6) | (139.7) | 134.7 | (404.4) | (87.9) | (97.1) | (85.1) | (97.9) | (280.3) | (87.9) | (25.7) | (54.5) | (11.6) | (39.2) | (1.0) | (98.8) | (94.0) | (93.3) | (131.0) | (68.4) | (82.3) | (190.2) | 48.4 | 36.5 | (137.6) | (125.7) | (130.5) | (77.0) | (46.8) | (25.4) | (28.4) | (54.6) | (38.4) | (19.0) | (15.8) | (50.1) | (17.2) | (7) | (19.8) | (17.1) | (15.8) | (9.6) | (7.1) | (14.4) | (9.7) | (10.1) | (5.9) | (15.3) | (8.8) | (5.1) | (6.1) | (11.4) | (4.5) | (2.5) | (3.1) | (11.5) | (5.1) | (4.8) | (6.2) | (8.5) | (3.2) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2.5) | (0.5) | (6.5) | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.9) | 354.5 | 349.2 | 200 | (1.0) | 0 | (3.2) | (8.2) | 0 | 0 | (0.8) | 47.5 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (4.9) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (2.7) | (0.2) | (43.0) | (230.5) | (118.9) | (101.3) | (138.7) | (150.4) | (226.7) | 0 | 0 | (0.6) | (1.2) | (16.5) | (81.5) | (77.6) | (7.7) | (40.6) | (22.1) | (45.2) | (23.6) | (56.4) | (127.3) | (171.5) | (76.1) | (121.4) | (178.1) | (194.2) | (193.9) | (385.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.6) | (0.0) | (0.1) | 0 | 0 | (21.1) | (21.0) | (21.5) | (21.9) | (21.4) | (21.5) | (22.0) | (21.4) | (20.8) | (20.8) | (21.1) | (18.2) | (18.3) | (18.5) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | (0.0) | 0.2 | 0.3 | (0.0) | 34.8 | 0.5 | (0.1) | (2.5) | (0.4) | (0.2) | 0 | 0 | 0 | 0.0 | 0 | (3.4) | 0 | 0 | 0 | (2.6) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | (0.0) | 0.0 | 0.2 | (157.6) | (201.8) | (185.5) | (375.6) | 7.2 | 11.9 | 8.8 | (2.0) | 4.0 | 25.5 | 31.8 | (15.9) | 12.0 | 2.9 | 11.7 | 6.0 | 3.7 | 9.0 | 2.9 | 5.0 | 11.3 | 17.2 | 2.2 | 7.1 | (7.6) | 8.4 | 2.3 | 4.7 | 3.7 | 5.5 | 3.4 | 5.7 | 2 | 1.6 | 3.3 | 1 | 1.6 | 1 | 0.6 | (0.3) | (8.1) | 5 | (0.8) | (4.9) | (4.8) | 13.8 | 1.9 | (5.8) | 9.4 | 4.5 | 0.2 | 0 |
| Financing Cash Flow | (0.6) | 33.1 | 72.2 | (2.7) | 19.5 | 34.8 | 0.5 | (0.1) | (2.5) | (2.1) | (21.1) | 462.8 | 348.9 | 156.7 | (231.5) | (119.0) | (108.0) | (147.4) | (150.4) | (226.8) | (3.4) | 47.2 | (19.4) | (22.1) | (38.0) | (103.4) | (103.2) | (29.2) | (62.6) | (43.5) | (65.8) | (44.8) | (77.5) | (135.3) | (189.6) | (94.6) | (139.0) | (157.6) | (201.8) | (185.5) | (375.6) | 7.2 | 11.9 | 8.8 | (2.0) | 4.0 | 25.5 | 31.8 | (15.9) | 12.0 | 2.9 | 11.7 | 6.0 | 3.7 | 9.0 | 2.9 | 5.0 | 11.3 | 17.2 | 2.2 | 7.1 | (7.6) | 8.4 | 2.3 | 4.7 | 3.7 | 5.5 | 3.4 | 5.7 | 2 | 1.6 | 3.3 | 1 | 1.6 | 1 | 0.6 | (0.3) | (8.1) | 5 | (0.8) | (4.9) | (4.8) | 13.8 | 1.9 | (5.8) | 9.4 | 4.5 | 0.2 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.7) | 7.8 | 46.9 | 6.0 | (44.6) | 44.6 | (44.8) | (70.2) | (46.3) | (22.7) | (56.3) | 58.9 | 27.8 | (332.0) | (69.6) | (484.4) | (108.8) | (273.6) | (91.8) | 18.1 | 177.3 | 29.0 | 105.1 | (83.8) | 275.0 | 202.2 | (232.5) | (106.8) | 190.7 | 332.5 | (107.0) | (11.0) | (5.3) | (19.0) | 15.3 | (104.8) | 33.6 | 28.7 | (176.8) | 52.3 | (260.3) | 72.1 | 71.9 | 2.4 | 88.2 | (66.9) | 204.7 | 3.0 | (66.4) | 168.1 | 222.6 | (40.6) | (46.8) | (49.1) | 108.2 | (17.4) | 62.8 | 98.5 | (6.8) | 11.3 | (7.6) | 36.4 | (23.2) | 7 | 33.4 | 15.7 | 15.6 | 1.8 | 3.9 | 12.8 | (8.7) | 5.1 | 5.3 | 25.1 | (0.2) | 4.4 | (0.8) | 7.7 | (1.9) | (0.7) | (1.3) | 4.6 | (0.9) | 0.5 | (0.4) | (1.8) | (5.9) | 5.9 | (5.6) |
| Cash at Beginning | 202.2 | 194.4 | 147.5 | 141.5 | 186.1 | 141.5 | 186.3 | 256.5 | 302.7 | 325.5 | 427.7 | 166.7 | 138.9 | 470.9 | 540.4 | 1,024.8 | 1,133.7 | 1,407.2 | 1,494.2 | 1,476.1 | 143.9 | 114.9 | 923.4 | 1,007.2 | 732.2 | 530.0 | 762.5 | 869.3 | 678.6 | 346.1 | 453.1 | 464.1 | 469.3 | 488.3 | 473.0 | 577.8 | 544.3 | 515.6 | 667.6 | 615.2 | 875.6 | 296.5 | 224.5 | 222.1 | 758.1 | 825.0 | 620.3 | 617.4 | 683.7 | 515.7 | 293.0 | 333.6 | 380.4 | 429.5 | 321.3 | 338.8 | 276.0 | 140.9 | 147.7 | 136.4 | 144.0 | 107.6 | 130.8 | 123.8 | 90.4 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 10.1 |
| Cash at End | 162.5 | 202.2 | 194.4 | 147.5 | 141.5 | 186.1 | 141.5 | 186.3 | 256.5 | 302.7 | 371.5 | 225.7 | 166.7 | 138.9 | 470.9 | 540.4 | 1,024.8 | 1,133.7 | 1,407.2 | 1,494.2 | 321.2 | 143.9 | 1,023.6 | 923.4 | 1,007.2 | 732.2 | 530.0 | 762.5 | 869.3 | 678.6 | 346.1 | 453.1 | 464.1 | 469.3 | 488.3 | 473.0 | 577.8 | 544.3 | 490.7 | 667.6 | 615.2 | 368.6 | 296.5 | 224.5 | 846.4 | 758.1 | 825.0 | 620.3 | 617.4 | 683.7 | 515.7 | 293.0 | 333.6 | 380.4 | 429.5 | 321.3 | 338.8 | 239.3 | 140.9 | 147.7 | 136.4 | 144.0 | 107.6 | 130.8 | 123.8 | 15.7 | 15.6 | 1.8 | 57.2 | 12.8 | (8.7) | 5.1 | 44.1 | 25.1 | (0.2) | 4.4 | 9.5 | 7.7 | (1.9) | (0.7) | 5.2 | 4.6 | (0.9) | 0.5 | 2.3 | (1.8) | (5.9) | 5.9 | 4.5 |
| Free Cash Flow | (12.8) | (8.8) | (27.4) | 14.0 | (57.3) | (24.7) | (45.4) | (80.9) | (38.0) | (30.4) | (35.3) | (403.2) | (320.5) | (488.4) | 160.9 | (393.8) | (1.2) | (102.3) | 9.9 | 5.5 | 139.4 | (14.9) | 244.8 | (61.9) | 109.0 | 21.7 | 184.0 | (48.5) | 310.3 | 147.2 | 256.0 | 40.1 | 63.9 | 123.9 | 202.0 | 182.8 | 165.0 | 118.4 | (2.9) | 166.9 | 81.7 | (13.3) | 103.1 | 55.3 | 141.4 | 37.5 | 213.7 | 4.4 | 118.4 | 98.9 | 170.5 | 20.5 | 27.0 | 66.1 | 151.0 | (20.3) | 57.8 | 87.2 | (24.0) | 9.1 | (14.7) | 44.0 | (31.6) | 4.7 | 28.7 | 12 | 10.1 | (1.6) | (1.8) | 10.8 | (10.3) | 1.8 | 4.3 | 23.5 | (1.2) | 3.8 | (0.5) | 15.8 | (6.9) | 0.1 | 3.6 | 9.4 | (14.7) | (1.4) | 5.4 | (11.2) | (10.4) | 5.7 | (5.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 247.8 | 273.4 | 257.2 | 282.3 | 231.7 | 303.2 | 311.4 | 398.1 | 382.3 | 384.5 | 404.9 | 460.3 | 528.1 | 536.0 | 612.7 | 689.4 | 794.5 | 659.9 | 669.7 | 717.7 | 767.0 | 339.6 | 370.9 | 347.1 | 373.7 | 367.7 | 452.5 | 440.6 | 483.1 | 445.3 | 456.3 | 424.0 | 2,936.4 | 2,742.1 | 3,534.0 | 2,955.5 | 2,988.2 | 2,738.1 | 3,417.9 | 2,952.0 | 2,995.5 | 2,738.5 | 3,336.6 | 2,943.0 | 2,944.9 | 2,656.7 | 3,203.3 | 2,864.8 | 2,823.7 | 2,612.1 | 3,401.5 | 2,701.8 | 2,593.0 | 2,218.3 | 2,732.3 | 2,343.6 | 2,314.1 | 2,110.0 | 2,505.0 | 2,193.8 | 2,136.7 | 1,923.1 | 2,244.1 | 1,975.5 | 1,914.9 | 1,694.3 | 1,923.3 | 1,782.7 | 1,853.9 | 1,648.5 | 1,933.2 | 1,794.7 | 1,767.7 | 1,553.3 | 1,995.0 | 1,619.2 | 1,607.2 | 1,396.0 | 1,685.3 | 1,448.7 | 1,431.2 | 1,244.4 | 1,467.6 | 1,305.2 | 1,274.0 | 1,100.9 | 1,297.9 | 1,111.4 | 1,049.3 | 903.0 | 879.1 | 713.6 | 575.8 | 727.4 | 609.5 | 597.0 | 462.7 | 574.6 | 486.5 | 457.6 |
| Gross Profit | 59.2 | 75.7 | 65.2 | 63.1 | 53.6 | 63.7 | 62.0 | 76.1 | 70.7 | 55.7 | 85.5 | 103.5 | 117.2 | 121.1 | 134.8 | 152.5 | 170.2 | 148.6 | 145.2 | 163.6 | 172.7 | 68.9 | 68.7 | 62.2 | 66.6 | 66.7 | 73.0 | 78.8 | 84.3 | 86.5 | 77.8 | 75.8 | 1,068.6 | 1,000.1 | 1,343.1 | 1,092.8 | 1,116.9 | 1,023.6 | 1,319.9 | 1,115.3 | 1,141.0 | 1,044.1 | 1,325.9 | 1,129.0 | 1,134.0 | 1,030.9 | 1,297.4 | 1,121.7 | 1,113.5 | 1,033.0 | 1,394.9 | 1,074.0 | 1,032.7 | 887.2 | 1,163.7 | 958.7 | 951.0 | 857.6 | 1,076.5 | 896.5 | 874.9 | 775.0 | 955.5 | 812.4 | 773.4 | 666.8 | 785.1 | 692.9 | 739.3 | 656 | 799.1 | 747.9 | 732.2 | 646.1 | 863.0 | 704.1 | 678.2 | 590.1 | 747.8 | 615.4 | 601.8 | 520.8 | 650.5 | 548.2 | 530.8 | 456.8 | 563.4 | 459.1 | 443.6 | 370.3 | 370.2 | 291.3 | 235.0 | 325.4 | 258.2 | 252.3 | 197.3 | 247.6 | 205 | 192.9 |
| Operating Income | (18.2) | (7.3) | (12.5) | (17.9) | (23.5) | (42.9) | (43.6) | (47.0) | (57.5) | (64.6) | (2.6) | 5.7 | 11.5 | 12.5 | 19.1 | 28.8 | 36.5 | 26.6 | 22.4 | 38.9 | 48.8 | (13.3) | (31.8) | (28.9) | (25.9) | (36.9) | (47.5) | (47.7) | (72.6) | (47.1) | (22.7) | (11.9) | 168.8 | 147.0 | 429.9 | 211.3 | 281.0 | 213.0 | 498.6 | 292.9 | 350.2 | 273.3 | 532.2 | 352.7 | 368.7 | 300.7 | 527.1 | 374.6 | 389.8 | 323.1 | 598.0 | 361.6 | 365.1 | 313.4 | 550.8 | 357.0 | 371.6 | 288.9 | 461.1 | 305.1 | 296.9 | 225.4 | 370.7 | 245.6 | 222.0 | 142.3 | 231.3 | 136.4 | 187.4 | 118.8 | 259.4 | 203.2 | 221.0 | 154.4 | 309.9 | 211.1 | 219.6 | 148.8 | 304.9 | 205.5 | 217.9 | 150.9 | 283.6 | 191.0 | 189.1 | 128.7 | 231.6 | 155.9 | 168.4 | 119.7 | 132.1 | 84.7 | 45.6 | 101.9 | 64.6 | 70.0 | 36.3 | 77.2 | 50.6 | 53.6 |
| Net Income | (16.4) | (20.9) | (4.5) | (19.3) | (39.9) | (81.3) | (61.0) | (42.6) | (73.9) | (161.0) | (16.7) | (37.0) | 6.7 | 9.2 | 29.8 | 27.5 | 36.7 | 14.6 | 11.3 | 21.1 | 34.3 | (16.1) | (26.6) | (30.5) | (24.3) | (38.7) | (39.9) | (49.0) | (66.4) | (52.1) | (98.3) | (0.8) | 94.2 | 75.3 | 268.7 | 126.4 | 167.3 | 122.6 | 303.5 | 177.8 | 201.7 | 158.5 | 321.1 | 225.4 | 224.0 | 187.1 | 333.3 | 237.2 | 249.3 | 202.5 | 373.9 | 232.8 | 224.3 | 206.8 | 351.0 | 228.5 | 229.4 | 180.6 | 283.5 | 188.6 | 181.8 | 137.6 | 226.0 | 151.3 | 135.5 | 87.2 | 141.4 | 87.7 | 119.3 | 76.8 | 172.9 | 138.2 | 147.0 | 104.6 | 205.8 | 142.4 | 145.5 | 100.4 | 197.9 | 134.6 | 141.4 | 98.9 | 181.0 | 121.9 | 120.0 | 82.0 | 144.2 | 97.2 | 105.3 | 75.5 | 82.7 | 54.0 | 30.0 | 64.3 | 40.7 | 43.6 | 23.4 | 48.4 | 31.7 | 33.2 |
| EPS (Diluted) | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.55 | -0.37 | -0.81 | 0.12 | 0.21 | 0.68 | 0.63 | 0.84 | 0.33 | 0.25 | 0.50 | 0.84 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.24 | -1.55 | -2.19 | -1.74 | -3.71 | -0.03 | 0.67 | 0.53 | 1.84 | 0.85 | 1.11 | 0.80 | 1.91 | 1.09 | 1.21 | 0.93 | 1.80 | 1.23 | 1.17 | 0.93 | 1.60 | 1.12 | 1.16 | 0.93 | 1.68 | 1.03 | 0.98 | 0.89 | 1.47 | 0.95 | 0.93 | 0.72 | 1.10 | 0.74 | 0.70 | 0.52 | 0.86 | 0.58 | 0.52 | 0.34 | 0.55 | 0.34 | 0.46 | 0.30 | 0.66 | 0.52 | 0.55 | 0.38 | 0.73 | 0.50 | 0.51 | 0.35 | 0.66 | 0.45 | 0.47 | 0.33 | 0.60 | 0.40 | 0.39 | 0.27 | 0.47 | 0.32 | 0.35 | 0.25 | 0.28 | 0.18 | 0.10 | 0.22 | 0.14 | 0.15 | 0.08 | 0.17 | 0.11 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.8 | 175.3 | 167.4 | 147.5 | 114.6 | 114.6 | 140.4 | 186.2 | 256.5 | 302.6 | 371.5 | 427.7 | 442.8 | 493.5 | 503.4 | 512.4 | 537.7 | 536.0 | 1,353.0 | 532.3 | 321.2 | 143.9 | 114.9 | 900.1 | 983.8 | 700.4 | 509.0 | 762.5 | 869.3 | 678.6 | 346.1 | 453.1 | 464.1 | 469.3 | 488.3 | 473.0 | 577.8 | 544.3 | 490.7 | 667.6 | 615.2 | 1,040.5 | 1,084.0 | 1,096.1 | 1,035.6 | 855.4 | 190.4 | 846.4 | 758.1 | 825.0 | 617.4 | 683.7 | 515.7 | 293.0 | 321.3 | 338.8 | 276.0 | 239.3 | 140.9 | 147.7 | 136.4 | 144.0 | 107.6 | 130.8 | 123.8 | 90.4 | 74.6 | 58.9 | 57.2 | 53.3 | 40.4 | 49.2 | 44.1 | 38.8 | 13.6 | 13.8 | 9.5 | 10.3 | 2.6 | 4.5 | 5.2 | 6.5 | 2 | 2.7 | 2.2 | 2.7 | 4.5 | 10.4 | 4.5 | |||||||||||
| Total Assets | 404.5 | 425.5 | 414.4 | 358.1 | 363.7 | 363.7 | 428.3 | 496.8 | 577.3 | 635.8 | 899.7 | 952.2 | 1,007.0 | 1,064.4 | 1,066.0 | 1,064.9 | 1,101.7 | 893.7 | 6,456.9 | 843.0 | 645.1 | 456.7 | 417.7 | 8,012.0 | 7,916.4 | 7,988.2 | 6,619.1 | 7,536.7 | 7,319.9 | 7,013.7 | 7,040.8 | 7,188.9 | 6,782.7 | 6,875.8 | 6,846.0 | 7,232.8 | 6,669.4 | 6,579.0 | 6,844.0 | 6,651.3 | 6,599.1 | 5,440.0 | 5,361.0 | 5,152.1 | 4,735.4 | 4,506.1 | 3,863.9 | 3,122.8 | 2,975.9 | 2,865.0 | 2,488.9 | 2,310.0 | 2,188.8 | 2,107.5 | 1,585.2 | 1,448.7 | 1,337.8 | 1,195.7 | 1,166.5 | 1,037.5 | 954.6 | 865.8 | 875.4 | 770.1 | 724.6 | 633.1 | 646.9 | 557.9 | 518 | 458.3 | 473.1 | 425 | 390.6 | 329.9 | 339 | 291.5 | 269.7 | 235.8 | 247.3 | 211.8 | 196.1 | 176.7 | 182.6 | 152.8 | 135.4 | 121.5 | 113.5 | 90.6 | 86.2 | |||||||||||
| Total Debt | 21.9 | 22.1 | 24.8 | 25.4 | 32.0 | 32.0 | 2.2 | 3.1 | 37.2 | 3.8 | 46.0 | 48.3 | 50.5 | 52.5 | 54.6 | 56.4 | 58.0 | 56.9 | 3,060.2 | 72.9 | 68.5 | 70.1 | 28.2 | 3,698.0 | 3,757.5 | 3,673.5 | 1,487.9 | 1,492.4 | 1,492.3 | 1,492.2 | 1,492.1 | 1,492.0 | 1,491.8 | 1,491.7 | 1,491.6 | 1,491.5 | 1,491.4 | 1,491.3 | 1,500 | 1,500 | 1,500 | 289.8 | 281.2 | 0 | 262.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14.3 | 10 | 11.8 | 16.8 | 21.9 | 8.5 | 7.4 | 13.3 | 4.1 | 0 | 0 | |||||||||||
| Stockholders' Equity | 202.1 | 217.6 | 202.6 | 130.9 | 143.4 | 143.4 | 196.2 | 250.4 | 287.7 | 359.1 | 645.8 | 676.6 | 708.7 | 732.6 | 744.4 | 709.1 | 676.2 | 363.9 | 1,276.9 | 357.5 | 139.4 | 100.3 | 115.1 | 1,848.2 | 1,903.7 | 2,062.0 | 2,560.3 | 2,903.3 | 2,902.4 | 2,904.2 | 2,888.6 | 2,748.8 | 2,721.7 | 2,672.6 | 2,719.3 | 2,615.0 | 2,574.0 | 2,529.1 | 2,565.8 | 2,568.3 | 2,552.2 | 3,784.7 | 3,783.2 | 3,652.9 | 3,260.9 | 3,110.4 | 2,473.5 | 2,207.5 | 2,079.6 | 1,990.8 | 1,642.6 | 1,534.5 | 1,451.9 | 1,339.5 | 992.8 | 933.7 | 869.0 | 817.0 | 725.1 | 648.6 | 601.0 | 559.0 | 509.3 | 469.2 | 433.7 | 411.1 | 373.1 | 343 | 314.1 | 295.4 | 268.5 | 248 | 225.2 | 214.4 | 194.5 | 179.5 | 163.9 | 151.4 | 137.4 | 126.7 | 114.6 | 108.9 | 99.5 | 91.5 | 82 | 77.3 | 70.4 | 64.4 | 58 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.8) | (6.5) | (15.1) | 15.8 | (50.9) | (21.7) | (42.1) | (75.9) | (34.6) | (27.7) | (30.1) | (307.6) | (198.9) | (383.6) | 282.6 | (310.8) | 74.8 | (28.7) | 75.7 | 43.5 | 144.2 | (12.2) | 333.8 | 1.2 | 165.8 | 90.1 | 252.8 | 26.4 | 394.0 | 245.0 | 367.8 | 127.1 | 160.1 | 204.6 | 299.1 | 274.5 | 260.4 | 207.8 | 80.6 | 255.3 | 154.0 | 65.9 | 158.9 | 87.6 | 183.5 | 60.1 | 247.6 | 53.4 | 139.8 | 107.7 | 183.3 | 85.3 | 72.9 | 77.8 | 176.1 | 26.5 | 83.2 | 115.5 | 30.6 | 47.5 | 4.3 | 59.8 | 18.5 | 21.9 | 35.7 | 31.8 | 27.2 | 14.2 | 7.8 | 17.9 | 4.1 | 11.5 | 14.4 | 29.4 | 14.1 | 12.6 | 4.6 | 21.9 | 4.5 | 4.6 | 6.1 | 12.5 | (3.2) | 3.7 | 10.2 | (5) | (1.9) | 8.9 | (3.8) | |||||||||||
| Capital Expenditure | (1.0) | (2.3) | (12.3) | (1.8) | (6.4) | (3.0) | (3.3) | (5.0) | (3.4) | (2.6) | (5.2) | (95.6) | (121.6) | (104.9) | (121.7) | (83.0) | (76.0) | (73.5) | (65.8) | (38.0) | (4.8) | (2.6) | (89.0) | (63.1) | (56.8) | (68.4) | (68.9) | (74.9) | (83.7) | (97.8) | (111.8) | (87.0) | (96.2) | (80.8) | (97.1) | (91.6) | (95.3) | (89.5) | (83.5) | (88.4) | (72.4) | (79.2) | (55.7) | (32.3) | (42.2) | (22.6) | (33.8) | (49.0) | (21.4) | (8.8) | (12.8) | (64.9) | (46.0) | (11.6) | (25.1) | (46.8) | (25.4) | (28.4) | (54.6) | (38.4) | (19.0) | (15.8) | (50.1) | (17.2) | (7) | (19.8) | (17.1) | (15.8) | (9.6) | (7.1) | (14.4) | (9.7) | (10.1) | (5.9) | (15.3) | (8.8) | (5.1) | (6.1) | (11.4) | (4.5) | (2.5) | (3.1) | (11.5) | (5.1) | (4.8) | (6.2) | (8.5) | (3.2) | (1.8) | |||||||||||
| Free Cash Flow | (12.8) | (8.8) | (27.4) | 14.0 | (57.3) | (24.7) | (45.4) | (80.9) | (38.0) | (30.4) | (35.3) | (403.2) | (320.5) | (488.4) | 160.9 | (393.8) | (1.2) | (102.3) | 9.9 | 5.5 | 139.4 | (14.9) | 244.8 | (61.9) | 109.0 | 21.7 | 184.0 | (48.5) | 310.3 | 147.2 | 256.0 | 40.1 | 63.9 | 123.9 | 202.0 | 182.8 | 165.0 | 118.4 | (2.9) | 166.9 | 81.7 | (13.3) | 103.1 | 55.3 | 141.4 | 37.5 | 213.7 | 4.4 | 118.4 | 98.9 | 170.5 | 20.5 | 27.0 | 66.1 | 151.0 | (20.3) | 57.8 | 87.2 | (24.0) | 9.1 | (14.7) | 44.0 | (31.6) | 4.7 | 28.7 | 12 | 10.1 | (1.6) | (1.8) | 10.8 | (10.3) | 1.8 | 4.3 | 23.5 | (1.2) | 3.8 | (0.5) | 15.8 | (6.9) | 0.1 | 3.6 | 9.4 | (14.7) | (1.4) | 5.4 | (11.2) | (10.4) | 5.7 | (5.6) | |||||||||||