Bed Bath & Beyond Inc. logo BBBY - Bed Bath & Beyond Inc.

Inactive Ticker BBBY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $8.00
LOW: $8.00
MEDIAN: $8.00
CONSENSUS: $8.00
UPSIDE: 83.91%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2022 Q4 2023 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1
Revenue
Revenue 361.2 247.8 273.4 257.2 282.3 231.7 303.2 311.4 398.1 382.3 384.5 373.3 422.2 404.9 381.1 460.3 528.1 536.0 612.7 689.4 794.5 659.9 669.7 717.7 767.0 339.6 370.9 347.1 373.7 367.7 452.5 440.6 483.1 445.3 456.3 424.0 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 1,174.7 1,111.4 893.9 1,049.3 936.0 903.0 776.8 879.1 759.4 713.6 575.8 727.4 609.5 597.0 462.7 574.6 486.5 457.6 359.4 419.3 363.4 344.9 269.6 305.1 281 266.9 213.7 245.2 214.8 203.5 159.7 175.9 161.8 150.1 113.5 127.9 115 111.5 85.9 87.8 81.1 79.1 57.7 64.5 56.5 54 41.7 46.8 45.6 42.8 32.4
Cost of Revenue 264.5 188.6 197.8 192.0 219.1 178.2 239.4 249.5 322.0 311.5 328.7 294.3 332.1 319.4 297.2 356.8 410.9 414.9 477.9 536.9 624.3 511.3 524.5 554.1 594.2 270.7 302.2 284.9 307.1 301.0 379.5 361.8 398.8 358.9 378.5 348.2 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 1,132.0 915.2 929.0 805.9 937.5 833.3 829.4 723.6 817.1 757.0 743.1 644.1 734.6 687.8 652.3 526.7 605.7 549.8 532.7 458.4 508.8 448.4 422.3 340.9 402.0 351.3 344.7 265.5 327.0 281.5 264.7 206.3 237.1 209.1 197.6 154.1 171.2 160.9 153.1 122.2 138.6 122.6 116.5 90.9 99.1 92.3 85.6 64.3 71.6 65.5 63.4 48.9 49.2 46.3 45.2 32.8 36.6 32.5 30.8 23.8 0 0 0 0
Gross Profit 96.7 59.2 75.7 65.2 63.1 53.6 63.7 62.0 76.1 70.7 55.7 79.0 90.1 85.5 84.0 103.5 117.2 121.1 134.8 152.5 170.2 148.6 145.2 163.6 172.7 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 1,076.5 896.5 874.9 775.0 955.5 812.4 773.4 666.8 785.1 692.9 739.3 656 799.1 747.9 732.2 646.1 863.0 704.1 678.2 590.1 747.8 615.4 601.8 520.8 650.5 548.2 530.8 456.8 563.4 487.0 459.1 367.2 443.6 386.2 370.3 318.4 370.2 311.0 291.3 235.0 325.4 258.2 252.3 197.3 247.6 205 192.9 153.1 182.2 154.3 147.3 115.5 133.9 120.1 113.8 91.5 106.6 92.2 87 68.8 76.8 69.5 64.5 49.2 56.3 49.5 48.1 37 38.6 34.8 33.9 24.9 27.9 24 23.2 17.9 46.8 45.6 42.8 32.4
Operating Expenses
R&D Expenses 24.3 21.2 16.5 20.6 19.4 22.3 24.2 23.8 23.4 26.1 26.2 26.3 24.4 24.9 25.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 100.6 47.2 103.2 48.1 61.5 54.9 82.4 81.8 99.7 102.2 94.1 123.8 111.8 63.2 110.0 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 65.8 899.7 853.1 913.2 881.5 835.9 810.6 821.3 822.5 790.8 770.9 793.7 776.3 765.3 730.2 770.4 747.0 723.7 709.9 796.8 712.4 667.5 573.8 612.9 601.7 579.4 568.6 615.4 591.4 578.0 549.6 584.8 566.8 551.4 524.5 553.8 556.5 551.9 537.2 539.7 544.7 511.1 491.7 553.1 492.9 458.6 441.3 442.9 409.9 383.9 369.9 366.9 357.2 341.7 328.1 331.8 325.5 303.3 276.7 275.2 267.0 250.6 245.7 238.2 227.3 206.7 189.4 209.6 181.5 171.5 151.0 161.1 146.2 132 118.2 120.2 108.3 100.2 89.4 88.1 84.7 77.7 71.5 72.7 65.9 58.9 53.1 52.3 49.8 43.3 37.1 38.3 34.8 31.8 27.6 26 24.5 22.5 18.5 18.8 16.5 15.9 13.2 148 0 0 0
Other Expenses 14.6 9.0 (36.7) 8.9 0 0 0 0 0 0 0 (30.2) (41.9) 0 (43.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32.8) 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 1.7 1.6 1.5 1.4 1.1 0.9 0.8 0.8 0.6 0.6 0.5 0 0 0 0
Operating Expenses 139.6 77.4 83.0 77.6 81.0 77.1 106.6 105.5 123.1 128.3 120.3 120.0 94.3 88.2 92.3 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 87.7 899.7 853.1 913.2 881.5 835.9 810.6 821.3 822.5 790.8 770.9 793.7 776.3 765.3 730.2 770.4 747.0 723.7 709.9 796.8 712.4 667.5 573.8 612.9 601.7 579.4 568.6 615.4 591.4 578.0 549.6 584.8 566.8 551.4 524.5 553.8 556.5 551.9 537.2 539.7 544.7 511.1 491.7 553.1 492.9 458.6 441.3 442.9 409.9 383.9 369.9 366.9 357.2 341.7 328.1 331.8 325.5 303.3 276.7 275.2 267.0 250.6 245.7 238.2 227.3 206.7 189.4 176.9 193.6 182.3 160.9 170.3 154.4 139.3 125.1 126.8 114.2 105.6 94.7 93.2 89.4 82 75.6 76.5 69.4 62 56.1 55.1 52.3 45.6 39.4 40.5 36.5 33.4 29.1 27.4 25.6 23.4 19.3 19.6 17.1 16.5 13.7 148 0 0 0
Operating Income
Operating Income (42.9) (18.2) (7.3) (12.5) (17.9) (23.5) (42.9) (43.6) (47.0) (57.5) (64.6) (40.9) (4.2) (2.6) (8.4) 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) 168.8 147.0 429.9 211.3 281.0 213.0 498.6 292.9 350.2 273.3 532.2 352.7 368.7 300.7 527.1 374.6 389.8 323.1 598.0 361.6 365.1 313.4 550.8 357.0 371.6 288.9 461.1 305.1 296.9 225.4 370.7 245.6 222.0 142.3 231.3 136.4 187.4 118.8 259.4 203.2 221.0 154.4 309.9 211.1 219.6 148.8 304.9 205.5 217.9 150.9 283.6 191.0 189.1 128.7 231.6 161.5 155.9 90.5 168.4 119.2 119.7 72.7 132.1 83.7 84.7 45.6 101.9 64.6 70.0 36.3 77.2 50.6 53.6 28 55.4 40.1 41.7 20.8 40.7 30.7 31.8 15.9 30.1 22.8 25 12.7 21.7 17.2 18.9 9.8 15.8 13 14.7 7.9 11.2 9.2 10.5 5.6 8.3 6.9 6.7 4.2 (101.2) 45.6 42.8 32.4
Interest Expense 0 0 0 0 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 (2.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.8 1.7 2.2 1.2 0.9 0.8 0.2 1.6 2.3 2.7 3.2 3.2 3.1 2.0 2.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (34.1) (12.9) (8.4) (0.4) (14.9) (34.9) (74.9) (56.5) (38.1) (69.6) (90.0) (36.6) 1.6 (10.7) (1.1) (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) 2.1 242.4 221.9 505.7 285.2 351.8 283.5 304.9 359.4 414.7 335.9 353.4 413.6 428.2 359.1 585.2 430.2 442.2 375.8 653.4 410.6 412.2 356.8 602.6 400.9 415.5 333.2 509.7 350.4 341.8 270.4 417.9 292.9 222.0 187.1 276.1 180.0 230.9 162.4 301.0 244.6 259.3 192.4 348.0 244.9 252.4 180.6 336.5 231.4 247.1 178.4 311.8 215.2 213.2 151.4 255.6 182.3 176.7 110.5 187.2 137.0 141.8 89.9 148.9 99.7 100.0 60.0 162.4 76.7 80.8 46.3 86.5 58.8 60.9 34.9 60.6 45.2 46.5 25.3 45.2 34.7 35.6 19.4 33.6 26.1 28.1 15.6 24.5 19.7 21.2 12.1 17.9 14.8 16.2 9.3 12.5 10.2 11.3 6.3 8.6 7.5 7.3 4.6 (101.2) 45.6 42.8 32.4
EBIT (42.0) (16.1) (20.8) (4.3) (19.0) (39.7) (81.2) (60.8) (42.5) (73.6) (94.6) (40.9) (4.2) (16.1) (8.4) (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 0 224.6 292.9 350.2 273.3 293.0 352.7 368.7 300.7 527.1 374.6 389.8 323.1 598.0 361.6 365.1 313.4 550.8 357.0 371.6 288.9 461.1 305.1 296.9 225.4 370.7 245.6 177.1 142.3 231.3 136.4 187.4 118.8 259.4 203.2 221.0 154.4 309.9 211.1 219.6 148.8 304.9 205.5 217.9 150.9 283.6 191.0 189.1 128.7 231.6 161.5 155.9 90.5 168.4 119.2 119.7 72.7 132.1 83.7 84.7 45.6 148.5 64.6 70.0 36.3 77.2 50.6 53.6 28 54 39.3 41.1 20 40.1 30 31.3 15.3 29.8 22.6 25 12.6 21.7 17.2 18.9 9.8 15.7 12.9 14.6 7.8 11.1 9.1 10.4 5.5 7.8 6.9 6.6 4.1 0 0 0 0
Income Before Tax (42.0) (16.1) (20.8) (4.3) (19.0) (39.7) (81.2) (60.8) (42.5) (73.6) (94.6) (76.5) (81.9) (16.1) (13.2) (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) 149.7 130.4 413.1 193.0 262.8 196.7 474.1 274.8 325.1 253.4 512.9 333.1 359.2 298.6 526.5 376.0 388.1 322.9 597.8 358.5 365.4 312.3 553.8 356.4 369.8 289.5 462.7 307.1 297.2 225.9 371.3 246.3 223.5 144.1 231.8 137.8 190.4 123.3 265.1 208.1 227.8 164.3 323.1 221.8 229.6 158.4 316.2 215.0 225.9 158.0 290.7 195.9 192.8 131.8 234.6 163.4 158.1 93.5 171.2 122.1 122.7 75.3 134.4 86.1 87.7 48.8 105.4 66.7 71.4 38.3 79.3 51.9 54.5 29.3 56.7 41 42.3 21.6 41.2 31.4 32.2 16.4 30.4 23.1 25.1 12.8 21.8 17 18.6 9.5 15.6 12.8 14.7 7.8 11.3 9.5 10.6 5.6 8.8 6.9 6.8 4.1 0 0 0 0
Income Tax Expense (2.5) 0.2 0.1 0.2 0.3 0.2 0.0 0.2 0.1 0.3 66.4 (13.4) (8.4) (0.6) (2.9) (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 62.9 60.9 36.0 65.9 47.0 47.2 29.0 51.8 33.2 33.8 18.8 41.1 26.0 27.9 14.9 30.9 20.2 21.3 11.4 22.5 16.3 16.8 8.6 16.4 12.5 12.8 6.5 12.1 9.2 10 5.1 8.9 7 7.6 3.9 6.4 5.2 6 3.2 4.6 3.9 4.4 2.2 3.5 2.8 2.7 1.6 (3.8) (3.5) (3) (1.7)
Net Income (39.5) (16.4) (20.9) (4.5) (19.3) (39.9) (81.3) (61.0) (42.6) (73.9) (161.0) (63.0) (73.5) (16.7) (10.3) (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 82.0 144.2 100.5 97.2 57.5 105.3 75.1 75.5 46.3 82.7 53.0 54.0 30.0 64.3 40.7 43.6 23.4 48.4 31.7 33.2 17.9 34.2 24.7 25.5 13 24.8 18.9 19.4 9.9 18.3 13.9 15.1 7.7 12.9 10 11 5.7 9.2 7.6 8.7 4.6 6.7 5.6 6.2 3.4 5.3 4.1 4.1 2.5 3.8 3.5 3 1.7
Per Share Data
EPS (Basic) -0.53 -0.24 -0.30 -0.07 -0.34 -0.74 -1.66 -1.33 -0.93 -1.62 -3.55 -1.39 -1.63 -0.37 -0.23 -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 0.34 0.33 0.19 0.36 0.26 0.26 0.16 0.28 0.18 0.19 0.10 0.22 0.14 0.15 0.09 0.17 0.11 0.12 0.06 0.12 0.09 0.09 0.05 0.09 0.07 0.07 0.04 0.07 0.05 0.06 0.03 0.05 0.04 0.04 0.02 0.04 0.03 0.04 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.01
EPS (Diluted) -0.53 -0.24 -0.30 -0.07 -0.34 -0.74 -1.66 -1.33 -0.93 -1.62 -3.55 -1.39 -1.63 -0.37 -0.23 -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 0.33 0.32 0.19 0.35 0.25 0.25 0.15 0.28 0.18 0.18 0.10 0.22 0.14 0.15 0.08 0.17 0.11 0.12 0.06 0.12 0.09 0.09 0.05 0.09 0.07 0.07 0.04 0.07 0.05 0.06 0.03 0.05 0.04 0.04 0.02 0.04 0.03 0.04 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.01
Shares Outstanding 74.3 69.0 60.1 60.3 57.5 53.7 49.0 45.8 45.7 45.6 45.4 45.2 45.1 45.4 44.8 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 25.0 139.9 141.3 144.8 147.6 149.7 152.2 157.2 162.0 165.0 168.8 175.8 181.6 189.6 199.6 205.6 209.7 212.1 215.5 219.8 223.7 226.3 229.1 234.6 237.8 242.8 245.5 253.3 252.2 257.0 259.4 258.6 258.1 257.8 256.9 256.7 256.1 256.7 256.6 260.7 261.6 266.1 273.6 276.9 281.1 280.6 280.2 295.0 296.0 295.5 294.4 297.6 301.4 300.8 300.4 297.1 297.3 295.8 295.0 293.1 293.3 292.4 291.7 294.4 290.2 289.8 288.5 286.2 284.2 282.9 281.7 280.1 280.4 279.6 279.1 276.1 274.4 283.3 260 272.7 270 277.1 247.5 261.2 278 251.7 256.7 260 250 275 285 263.0 253.3 217.5 230 251.9 280 206.7 270 268.3 205 205 250 245 235 263.6 263.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4
Current Assets
Cash & Cash Equivalents 29.3 135.8 175.3 167.4 147.5 114.6 114.6 140.4 186.2 256.5 302.6 325.4 342.9 374.7 371.5 427.7 442.8 493.5 503.4 512.4 537.7 536.0 1,353.0 532.3 321.2 143.9 114.9 900.1 983.8 700.4 509.0 762.5 869.3 678.6 346.1 453.1 464.1 469.3 488.3 473.0 577.8 544.3 515.6 490.7 667.6 615.2 875.6 1,043.8 1,226.6 536.6 366.5 471.1 383.3 439.9 565.0 672.3 744.5 1,075.2 1,003.2 765.8 1,018.0 1,229.0 1,183.6 840.3 1,040.5 1,084.0 1,096.1 854.6 1,035.6 855.4 668.2 233.4 288.6 240.3 224.1 190.4 123.0 183.1 213.4 300.3 168.0 87.8 247.7 368.6 296.5 224.5 222.1 781.9 846.4 758.1 825.0 620.3 617.4 683.7 515.7 293.0 333.6 380.4 429.5 321.3 338.8 276.0 239.3 140.9 147.7 136.4 144.0 107.6 130.8 123.8 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 10.1 8.1 13.3 1.5 0.6
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 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 86.2 0 28.9 76.9 110.0 135.0 60.0 176.2 489.3 223.1 455.6 481.8 449.9 112.5 164.3 611.3 756.4 761.9 724.9 603.9 605.6 599.8 602.2 560.2 431.5 162.9 43.1 2 2 4 10 15 0 186.8 460.8 512.0 774.9 517.2 649.3 554.5 404.1 572.4 703.4 652.0 629.3 186.9 105.5 56.7 41.6 84.1 65.3 50.7 100.9 150 100 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 0 0 0 0
Net Receivables 19.3 24.0 20.8 17.3 23.3 18.1 18.1 15.0 18.7 23.1 19.4 19.6 19.1 22.1 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 22.4 23.6 30.8 35.9 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 0 0 0 0 0 0 0 0 0 0 0
Inventory 144.6 0.5 5.2 7.2 8.4 24.6 24.6 11.1 12.1 12.9 13.0 11.5 6.3 817.6 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 15.0 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 2,848.1 3,219.7 2,875.4 2,844.4 2,731.9 3,065.8 2,758.7 2,699.7 2,579.0 2,881.6 2,591.2 2,540.7 2,466.2 2,763.9 2,430.9 2,202.8 2,071.9 2,357.3 2,117.4 2,083.0 1,968.9 2,171.8 1,903.1 1,846.1 1,759.7 1,955.0 1,755.4 1,703.8 1,642.3 1,920.5 1,810.3 1,726.1 1,617.0 1,797.8 1,602.7 1,558.5 1,505.8 1,639.4 1,421.9 1,391.0 1,301.7 1,424.7 1,238.9 1,239.0 1,152.0 1,213.8 1,052.8 1,065.5 1,012.3 1,167.8 958.8 926.9 915.7 989.1 859.9 850.0 754.0 849.2 733.2 606.7 606.7 687.1 594.6 548.0 470.4 522.4 439.5 415.1 360.3 401.7 342.5 316.5 270.4 303.9 257.7 234.6 187.2 225.2 190 179.1 148.4 167.7 141 127.8 108.4 117.7 96.2 86.8 75 73.3 51.8 55 43.1 51.7 40 42.5 40.6
Other Current Assets 31.6 36.4 28.4 39.9 0 39.2 39.2 16.6 15.2 13.0 2.5 0.0 0.2 (793.1) 5.5 20.7 20.2 21.2 5.1 21.3 27.6 23.0 595.2 19.7 22.8 20.5 0.5 338.7 277.7 223.4 (849.5) 474.3 387.3 483.2 516.0 287.7 187.7 217.9 416.8 528.5 447.0 408.2 376.1 480.1 426.0 394.2 366.2 511.2 434.4 422.7 379.8 478.9 434.3 412.8 386.4 419.2 381.4 310.5 311.5 405.9 334.3 363.7 315.7 337.1 306.6 292.1 276.1 353.4 289.1 272.7 250.3 332.3 282.8 259.9 238.6 314.8 288.6 274.8 204.6 203.6 143.9 135.3 118.4 147.6 114.2 108.9 93.5 125.6 108.4 106.5 90.4 94.8 78.4 72.5 62.1 73.6 54.0 50.9 43.2 35.8 109.2 135.2 39.7 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 0.7 0.8 0.7 1.8 1.4
Total Current Assets 237.4 196.7 240.1 231.8 195.9 196.5 196.5 183.1 232.2 305.4 350.1 375.7 388.9 421.2 414.5 475.3 491.8 543.8 551.8 564.7 605.2 604.3 3,620.0 595.6 400.2 210.9 177.4 3,804.4 3,620.2 3,697.1 215.3 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 3,826.0 4,190.5 3,997.9 3,930.7 4,083.6 4,755.8 4,479.8 3,835.2 3,814.6 4,054.6 3,864.5 3,875.1 3,867.5 3,967.9 3,721.0 4,199.8 4,142.9 4,290.9 4,194.6 4,279.5 4,073.8 3,949.0 3,852.4 3,782.4 3,563.3 3,326.0 3,123.2 2,833.9 2,562.8 2,490.2 2,391.6 2,241.3 2,079.7 2,489.8 2,475.0 2,528.4 2,698.6 2,660.5 2,383.0 2,168.6 2,071.9 2,513.3 2,352.9 2,224.4 2,097.0 2,308.2 2,113.1 1,986.8 1,969.3 1,967.0 1,719.8 1,733.8 1,594.4 1,505.7 1,347.5 1,281.4 1,226.7 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 53.9 60.6 54 45.8 42.6
Non-Current Assets
Property, Plant & Equipment 336.4 17.5 18.9 20.2 22.2 25.6 25.6 29.2 30.8 30.1 31.0 114.0 114.9 1,016.0 117.4 116.0 118.2 119.7 122.1 123.2 123.9 126.3 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 1,725.0 1,686.6 1,670.0 1,657.1 1,676.7 1,601.2 1,576.9 1,559.9 1,579.8 1,523.3 1,477.3 1,469.8 1,466.7 1,433.6 1,403.5 1,220.2 1,198.3 1,161.0 1,129.0 1,108.6 1,116.3 1,124.7 1,105.3 1,103.4 1,119.3 1,118.3 1,112.0 1,120.4 1,148.4 1,134.8 1,123.7 1,121.9 1,121.9 1,064.1 994.3 954.6 929.5 878.0 801.4 765.1 738.7 696.7 645.6 616.3 609.6 558.5 534.8 516.6 516.2 506.1 477.2 412.9 423.9 428.9 381.8 357.9 361.7 353.5 322.7 312.7 302.7 288.1 245.7 218.0 208.9 202.4 160.5 150.6 150.4 137.3 126.1 115.7 111.4 109.4 (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 19.6 17 13.4 11.9 11.9
Goodwill 2.5 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 6.2 6.2 6.2 0 27.1 27.1 27.1 27.1 27.1 27.1 25.4 22.9 716.3 716.3 716.3 716.3 716.3 707.1 707.6 655.1 709.4 520.2 487.2 487.2 487.2 487.1 486.3 486.3 486.3 486.3 486.3 486.3 486.3 486.3 486.3 483.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20.4 45.1 45.1 45.3 32.6 32.8 32.8 30.5 30.9 31.1 25.3 25.5 25.6 0 0 0 0 0 0 0 0 0 0 9.0 9.9 10.8 11.8 12.9 15.5 17.2 13.4 0 0 0 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147.6 147.6 147.6 147.6 147.6 147.6 147.3 147.3 145.9 145.9 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 0 0 0 0 0 0 0 0
Long-Term Investments 55.9 64.2 109.0 78.6 71.6 77.7 77.7 112.5 129.7 148.0 166.4 179.7 208.5 299.2 296.3 311.4 350.6 352.8 342.7 330.2 330.8 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 71.3 74.7 70.5 100.5 97.2 94.9 92.4 89.7 87.4 87.0 81.6 80.9 77.3 74.7 82.5 95.8 95.8 101.9 113.7 118.3 121.4 134.7 132.2 133.8 132.9 152.2 157.2 216.2 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 0 0 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 (18.3) 74.7 6.2 32.3 29.6 25.0 25.0 67.0 67.0 56.4 56.8 69.7 66.5 (855.3) 2.8 2.7 2.8 2.9 3.2 2.8 2.4 157.1 311.8 6.0 7.2 3.7 4.0 450.9 447.8 414.1 (1,686.4) 453.9 425.7 427.9 424.6 583.4 611.5 604.3 411.5 397.8 398.0 392.0 389.5 405.0 425.8 424.5 415.3 397.6 398.9 391.2 387.9 393.3 398.3 400.6 385.0 910.7 900.5 308.5 287.6 301.4 311.2 311.0 334.6 351.8 350.1 341.5 336.6 331.3 343.1 335.5 557.6 570.4 617.0 622.9 642.5 310.0 348.4 385.6 331.2 434.4 526.3 599.0 571.5 427.2 375.2 384.0 345.8 352.7 327.4 325.3 232.3 160.0 146.0 163.3 170.5 172.9 150.4 170.6 59.1 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 3.2 2.6 2.3 1.1 1
Total Non-Current Assets 396.8 207.7 185.4 182.6 162.2 167.3 167.3 245.3 264.6 271.8 285.7 395.1 421.7 466.1 485.2 476.9 515.2 520.6 514.2 500.2 496.5 289.5 2,836.9 247.4 244.9 245.9 240.4 4,207.5 4,296.2 4,291.1 246.0 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 2,673.0 2,653.5 2,653.4 2,668.4 2,675.4 2,580.0 2,554.5 2,527.1 2,541.4 2,489.9 2,443.5 2,437.5 2,412.5 2,419.0 2,386.4 1,624.5 1,581.6 1,564.2 1,553.9 1,538.0 1,572.4 1,611.1 1,587.6 1,578.7 1,588.8 1,601.8 1,612.2 1,672.1 1,706.0 1,705.2 1,740.7 1,744.9 1,764.4 1,374.1 1,342.7 1,340.2 1,260.7 1,312.4 1,327.7 1,364.1 1,310.2 1,271.4 1,168.4 1,147.9 1,103.0 1,058.8 1,009.7 989.1 895.7 812.0 769.1 576.2 594.5 601.8 532.1 528.5 420.8 361.4 330.4 320.0 310.0 299.6 256.6 228.2 218.4 235.6 192.2 179.4 177.8 163.1 150.7 138.9 132.3 126.5 115.7 108.9 102.3 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 22.8 19.6 15.7 13 12.9
Total Assets 634.2 404.5 425.5 414.4 358.1 363.7 363.7 428.3 496.8 577.3 635.8 770.8 810.6 887.4 899.7 952.2 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 7,988.2 461.2 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 6,498.9 6,844.0 6,651.3 6,599.1 6,759.0 7,335.8 7,034.3 6,362.3 6,356.0 6,544.5 6,308.0 6,312.6 6,280.0 6,386.8 6,107.5 5,824.3 5,724.5 5,855.1 5,748.5 5,817.5 5,646.2 5,560.1 5,440.0 5,361.0 5,152.1 4,927.8 4,735.4 4,506.1 4,268.8 4,195.4 4,132.3 3,986.2 3,844.1 3,863.9 3,817.7 3,868.6 3,959.3 3,972.9 3,710.8 3,532.8 3,382.1 3,784.8 3,521.3 3,372.3 3,200.0 3,367.0 3,122.8 2,975.9 2,865.0 2,779.1 2,488.9 2,310.0 2,188.8 2,107.5 1,879.7 1,809.9 1,647.5 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 76.7 80.2 69.7 58.8 55.5
Current Liabilities
Account Payables 44.5 91.5 93.9 94.2 111.4 78.0 78.0 88.0 91.2 116.3 117.1 85.3 86.0 83.6 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 1,101.0 1,403.0 1,196.8 1,133.7 1,156.4 1,309.0 1,258.6 1,108.4 1,104.7 1,145.3 1,033.7 977.3 913.4 1,088.7 941.0 866.3 752.1 954.3 848.1 844.2 709.5 856.6 771.8 678.7 611.2 718.9 682.9 603.4 514.7 613.2 654.6 597.0 570.6 680.7 649.1 609.0 615.2 668.7 592.2 551.2 534.9 604.7 503.1 481.9 450.5 518.8 428.4 428.3 398.6 529.4 386.3 379.2 363.0 427.3 311.6 329.3 270.9 346.3 296.2 260.1 192.4 270.0 214.2 188.2 145.1 202 151.6 150.3 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 9.8 19.2 11 10.6 7.7
Short-Term Debt 23 15.5 15.5 18.0 18.5 24.9 24.9 0 0 2.4 0 1.1 2.0 2.9 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 0 8.8 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 0 195.7 192.2 0 182.6 179.1 175.4 0 0 163.3 0 0 0 0 172.8 0 0 0 151.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 0 0 0 0 0 0 0
Deferred Revenue 46.8 34.6 34.4 35.8 37.7 40.8 40.8 44.9 47.8 54.7 49.6 0 0 47.1 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 0 304.3 308.0 306.4 297.9 317.4 317.2 317.9 306.2 296.8 294.7 290.1 284.2 267.3 264.3 262.9 251.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256.1 0 0 0 244.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 93.1 0 15.5 0 0 0 0 0 0 72.5 21.8 55.8 54.7 10.4 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 1,144.5 1,063.2 1,016.0 692.8 793.9 748.6 716.1 633.1 584.1 486.7 626.7 793.6 581.6 473.6 525.7 468.3 472.0 489.2 521.6 480.2 472.8 453.7 489.1 451.1 420.7 408.3 493.9 470.4 748.3 660.6 646.2 587.1 547.2 347.9 412.9 612.9 330.7 331.6 360.6 538.4 468.6 293.2 463.2 438.2 441.5 436.9 33.2 443.5 435.7 457.0 67.9 529.9 423.7 423.9 459.3 454.6 397.9 393.5 438.0 423.1 366.2 376.0 356.5 370.9 367.4 380.0 335.8 356.1 291.7 282.9 284.1 240.4 213.3 188.5 180.7 160.8 148.9 153.0 144.6 141.7 145 131.1 123.4 106.3 95 91.1 86.6 85.6 75.6 72.2 64.4 58.1 49.2 44.6 10.5 33.6 28 23.8 21.9 18.6 17.3 16.2 16.1 10.5 10 10.1 7.5 9.6 8.9 2.3 2.7 3
Total Current Liabilities 312.2 190.1 192.1 197.8 215.4 206.1 206.1 189.0 203.0 245.9 232.4 209.4 197.1 206.1 191.1 233.3 253.6 284.6 272.3 302.5 371.8 370.0 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 1,867.2 2,192.4 2,003.2 1,973.2 1,942.7 2,078.6 2,006.9 1,887.6 1,840.0 1,833.4 1,706.3 1,734.1 1,635.2 1,836.9 1,601.6 1,512.5 1,339.1 1,501.5 1,391.7 1,449.4 1,322.4 1,370.0 1,282.4 1,214.7 1,149.6 1,187.5 1,139.5 1,066.6 953.0 1,054.7 1,091.5 1,059.1 1,014.1 1,116.4 1,106.0 1,073.0 1,145.1 1,092.5 1,016.1 1,010.6 989.5 1,002.6 896.6 920.0 873.6 885.0 804.4 784.8 769.5 896.8 766.4 715.0 719.0 719.0 594.5 613.5 511.3 559.6 484.6 440.8 353.2 419.0 367.3 332.9 286.8 347 282.7 273.7 205.7 258.4 200.6 190.3 150.3 192.3 165.7 154.8 105.9 135.7 103.9 72.6 72.6 89.3 69.4 64.4 46.1 57 49 42.4 27.5 40 23.1 25.3 19.4 28.1 13.3 13.3 10.7
Non-Current Liabilities
Long-Term Debt 13.5 0 0 0 0 0 0 0 0 34.2 0 34.2 34.2 34.2 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 0 0 3.1 3.1 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 1,500 1,500 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114.2 110.6 105.8 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 14.3 10 11.8 16.8 21.9 8.5 7.4 13.3 0 0 0 0 0 8.5 8.5 11.8
Deferred Tax Liabilities 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.8 2.8 0 0 0
Other Non-Current Liabilities 8.1 6.5 7.3 7.8 5.3 7.9 7.9 42.8 43.0 8.8 37.8 9.4 3.7 3.6 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 1.6 2.1 2.1 6.0 462.0 481.1 489.3 494.4 587.0 580.1 586.5 602.6 618.9 606.3 581.5 572.2 585.9 579.8 573.7 573.1 567.9 588.2 574.8 574.8 581.3 575.0 573.5 565.0 572.8 585.8 437.3 462.9 443.1 445.7 432.4 392.1 277.1 0 257.3 349.7 341.8 236.1 96.3 315.4 287.1 283.1 273.3 268.2 274.0 291.0 294.7 165.1 152.1 145.4 137.7 130.1 134.6 131.7 132.0 122.6 114.8 110.9 111.6 104.7 82.3 80.0 60.4 49.0 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 0 0 6.8 6.8 6.3 5.7 5.3 4.9 4.2 3.8 3.6 3.4 0 0 0 0 0 2.5 2.5 2.1
Total Non-Current Liabilities 106.9 11.9 15.4 13.6 11.4 14.2 14.2 43.1 43.4 43.6 44.3 45.2 40.3 40.8 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 44.1 46.3 41.3 9.0 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 2,072.2 2,085.9 2,079.8 2,073.7 2,073.1 2,067.9 2,088.2 574.8 574.8 581.3 575.0 573.5 565.0 572.8 585.8 437.3 462.9 443.1 445.7 432.4 392.1 391.3 372.8 363.1 349.7 341.8 335.0 329.1 315.4 287.1 283.1 273.3 268.2 274.0 291.0 294.7 165.1 152.1 145.4 137.7 130.1 134.6 131.7 132.0 122.6 114.8 110.9 111.6 104.7 82.3 80.0 60.4 49.0 49.0 47.5 45.2 41.9 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 11.8 11.8 20.6 15.7 17.1 21.7 26.1 12.3 11 16.7 3.1 3.1 2.9 2.8 2.8 11 11 13.9
Total Liabilities 419.1 202.0 207.5 211.4 226.9 220.4 220.4 232.1 246.4 289.5 276.7 254.6 237.4 246.9 253.9 275.6 298.2 331.8 321.6 355.8 425.5 444.8 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 3,939.4 4,278.2 4,083.0 4,046.9 4,015.8 4,146.5 4,095.1 2,468.0 2,414.7 2,414.7 2,281.3 2,307.6 2,200.2 2,409.7 2,187.4 1,949.8 1,802.0 1,944.6 1,837.4 1,881.8 1,714.5 1,761.2 1,655.3 1,577.8 1,499.2 1,529.3 1,474.5 1,395.7 1,268.4 1,341.8 1,374.6 1,332.4 1,282.3 1,390.4 1,397.1 1,367.7 1,310.2 1,244.6 1,161.5 1,148.3 1,119.7 1,137.2 1,028.3 1,052.0 996.2 999.8 915.3 896.3 874.2 979.1 846.4 775.4 736.9 768.0 641.9 658.7 553.2 592.4 515.0 468.8 378.7 441.4 388.9 353.6 306.8 366.1 300.9 290.9 222 273.8 214.9 203.9 162.9 204.6 177 165.4 115.5 144.5 112 105.8 84.4 109.9 85.1 81.5 67.8 83.1 61.3 53.4 44.2 43.1 26.2 28.2 22.1 30.9 24.5 24.3 24.6
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 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 3.4 3.4 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 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 0 0 0 0 0
Retained Earnings (898.6) (859.1) (842.7) (804.2) (799.7) (780.4) (780.4) (659.2) (598.2) (555.6) (481.7) (320.7) (257.6) (184.1) (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 10,394.9 10,091.3 9,913.5 9,711.8 9,553.4 9,232.3 9,006.9 8,783.0 8,595.9 8,262.6 8,025.4 7,776.1 7,573.6 7,199.7 6,967.0 6,742.7 6,535.8 6,184.8 5,956.2 5,726.9 5,546.3 5,262.8 5,074.3 4,892.5 4,755.0 4,528.9 4,377.6 4,242.1 4,154.9 4,013.5 3,925.8 3,806.5 3,729.8 3,556.8 3,418.6 3,271.6 3,153.9 3,020.6 2,878.2 2,732.7 2,632.2 2,434.3 2,299.7 2,158.3 2,059.4 1,878.4 1,756.5 1,636.5 1,554.4 1,410.2 1,309.7 1,212.5 1,154.9 1,049.6 974.5 899.1 852.8 770.1 717.1 663.2 633.2 568.9 528.2 484.6 461.2 412.9 381.1 347.9 330 295.8 271.2 245.7 232.7 207.8 188.9 169.4 159.5 141.2 127.3 112.2 104.5 91.7 81.7 70.7 65.1 55.9 48.3 39.7 35 28.3 22.8 16.5 13.2 7.9 3.7 34.4 30.7
Accumulated Other Comprehensive Income (2.6) (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) (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) (55.0) (53.6) (51.1) (41.4) (42.3) (19.2) (10.6) (10.3) (13.8) (8.6) (8.9) (6.0) (4.3) 0.9 (0.0) (1.9) (1.9) (0.3) 5.3 5.5 5.1 2.7 (0.1) 0.7 0.7 1.4 (0.5) (4.5) (4.5) (0.1) (0.2) (1.1) (1.0) 4.1 4.2 4.3 4.4 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 0 0
Total Stockholders' Equity 214.8 202.1 217.6 202.6 130.9 143.4 143.4 196.2 250.4 287.7 359.1 516.2 573.2 640.5 645.8 676.6 708.7 732.6 744.4 709.1 676.2 363.9 1,276.9 357.5 139.4 100.3 115.1 103.5 127.3 134.8 131.7 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 2,559.5 2,565.8 2,568.3 2,552.2 2,743.2 3,189.3 2,939.2 3,894.3 3,941.3 4,129.8 4,026.7 4,005.1 4,079.7 3,977.1 3,920.1 3,874.6 3,922.5 3,910.5 3,911.0 3,935.8 3,931.7 3,798.9 3,784.7 3,783.2 3,652.9 3,398.4 3,260.9 3,110.4 3,000.5 2,853.6 2,757.7 2,653.8 2,561.8 2,473.5 2,420.7 2,500.9 2,649.2 2,728.3 2,549.2 2,384.5 2,262.4 2,647.6 2,493.0 2,320.3 2,203.8 2,367.2 2,207.5 2,079.6 1,990.8 1,799.9 1,642.6 1,534.5 1,451.9 1,339.5 1,237.7 1,151.3 1,094.3 992.8 933.7 869.0 817.0 725.1 648.6 601.0 559.0 509.3 469.2 433.7 411.1 373.1 343 314.1 295.4 268.5 248 225.2 214.4 194.5 179.5 163.9 151.4 137.4 126.7 114.6 108.9 99.5 91.5 82 77.3 70.4 64.4 58 54.6 49.3 45.2 34.5 30.9
Total Liabilities & Equity 634.2 404.5 425.5 414.4 358.1 363.7 363.7 428.3 496.8 577.3 635.8 770.8 810.6 887.4 899.7 952.2 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 6,498.9 6,844.0 6,651.3 6,599.1 6,759.0 7,335.8 7,034.3 6,362.3 6,356.0 6,544.5 6,308.0 6,312.6 6,280.0 6,386.8 6,107.5 5,824.3 5,724.5 5,855.1 5,748.5 5,817.5 5,646.2 5,560.1 5,440.0 5,361.0 5,152.1 4,927.8 4,735.4 4,506.1 4,268.8 4,195.4 4,132.3 3,986.2 3,844.1 3,863.9 3,817.7 3,868.6 3,959.3 3,972.9 3,710.8 3,532.8 3,382.1 3,784.8 3,521.3 3,372.3 3,200.0 3,367.0 3,122.8 2,975.9 2,865.0 2,779.1 2,488.9 2,310.0 2,188.8 2,107.5 1,879.7 1,809.9 1,647.5 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 76.7 80.2 69.7 58.8 55.5
Debt Metrics
Total Debt 153.1 21.9 22.1 24.8 25.4 32.0 32.0 2.2 3.1 37.2 3.8 40.0 41.7 44.0 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 48.2 52.9 44.9 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 1,500 1,500 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 195.7 192.2 0 296.8 289.8 281.2 0 0 262.3 0 0 0 0 172.8 0 0 0 151.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 14.3 10 11.8 16.8 21.9 8.5 7.4 13.3 4.1 0 0 0 0 8.5 8.5 11.8
Net Debt 123.8 (114.0) (153.2) (142.6) (122.2) (82.5) (82.5) (138.2) (183.0) (219.3) (298.9) (285.4) (301.2) (330.7) (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) (851.8) (930.9) (655.5) 979.0 729.9 623.0 813.5 1,145.9 1,038.8 1,027.8 1,022.4 1,003.3 1,018.5 913.5 947.0 984.4 1,009.3 832.4 884.8 624.4 456.2 273.4 (536.6) (366.5) (471.1) (383.3) (439.9) (565.0) (672.3) (744.5) (1,075.2) (1,003.2) (765.8) (822.3) (1,036.7) (1,183.6) (543.5) (750.7) (802.8) (1,096.1) (854.6) (773.3) (855.4) (668.2) (233.4) (288.6) (67.4) (224.1) (190.4) (123.0) (31.6) (213.4) (300.3) (168.0) (87.8) (247.7) (368.6) (296.5) (224.5) (222.1) (781.9) (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) (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) (4.5) (5.3) 11.7 5.5 6.6 10.3 19.9 5.8 5.2 10.6 (0.4) (10.4) (4.5) (10.1) (8.1) (4.8) 7 11.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income (39.5) (16.4) (20.9) (4.5) (19.3) (39.9) (81.3) (61.0) (42.6) (42.6) (161.0) (63.0) (73.5) (2,382.0) (16.7) (37.0) (366.2) 10.1 (159.1) 27.5 (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 75.3 268.7 126.4 167.3 122.6 303.5 177.8 201.7 158.5 321.1 225.4 224.0 187.1 333.3 237.2 249.3 202.5 373.9 0 1.3 11.4 0.5 2.3 (179.4) 180.6 0 188.6 181.8 137.6 0 (0.8) (0.9) 0 141.4 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 82.0 144.2 100.5 97.2 57.5 105.3 75.1 75.5 46.3 82.7 53.0 54.0 30.0 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 5.3 4.2 4 2.5
Depreciation & Amortization 8.0 3.2 3.5 3.9 4.1 4.8 6.3 4.4 4.4 4.4 4.6 4.3 4.5 196.1 5.4 4.1 71.0 4.3 78.9 4.4 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 80.3 66.5 64.5 62.6 60.5 60.9 59.4 58.4 58.1 55.5 52.5 52.7 55.3 48.9 47.1 43.4 51.9 43.9 43.9 44.2 48.6 45.3 44.9 45.0 47.2 47.3 45.0 44.8 44.9 43.6 43.5 43.6 41.6 41.4 38.3 38.0 38.1 33.8 32.8 31.8 31.6 25.9 29.2 27.5 28.2 24.2 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 14.4 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 0.8 0.6 0.7 0.5
Stock-Based Compensation 2.1 1.5 2.9 3.5 3.4 1.1 2.9 6.3 5.3 5.3 5.2 5.8 6.3 0.6 2.3 2.5 9.7 7.1 8.2 2.5 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 17.1 16.0 16.1 17.7 17.3 15.5 15.6 18.2 14.2 13.6 13.6 14.8 12.6 10.8 11.0 12.8 10.5 10.4 10.6 13.7 11.0 10.7 10.8 11.8 11.4 10.7 11.1 11.0 0.2 0.2 0.2 0 0 0 10.0 0 0 0 13.0 26.4 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
Change in Working Capital (12.2) 0.3 (1.7) (11.5) 24.8 (34.6) 10.2 (11.2) (41.1) (41.1) 23.5 12.9 (10.3) 13.6 (39.0) (20.4) 28.8 11.7 338.1 (54.5) 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) 87.5 (212.9) (4.7) (87.1) 278.7 (350.5) 72.8 (60.4) 370.7 (220.3) (97.3) 9.8 112.3 (161.8) (77.3) 226.6 226.6 (228.0) (58.8) 38.2 203.0 (200.7) 4.7 (17.8) 239.7 (206.3) 16.3 56.4 278.1 (195.9) (58.7) (60.9) 137.0 (252.5) (20.8) (20.1) 198.1 (204.5) (54.0) (54.0) 128.4 (107.2) (46.4) (46.4) 87.3 (94.0) 35.7 (47.9) 63.7 10.7 10.7 18.4 58.8 (19.3) (26.5) 10.5 64.3 (45.4) 8.2 (5.0) 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) (0.7) (4) 10.9 0.7
Other Non-Cash Items 3.4 (0.4) 9.7 (6.5) 2.8 17.7 40.1 19.4 (2.0) (2.0) 33.7 30.4 71.8 2,229.2 17.9 49.8 55.5 (0.0) 17.3 0.1 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) (0.3) (0.5) (15.7) 6.6 (0.7) (0.6) 0.1 5.6 (0.6) 0.3 1.5 9.9 0.0 234.4 224.1 (11.3) 350.7 228.2 409.5 (4.4) 282.1 (0.5) (0.4) (3.0) 221.6 151.2 135.5 87.2 11.1 9.6 8.8 13.0 13.9 11.6 0.4 10.6 12.4 20.8 24.0 (12.3) 12.2 12.6 34.6 7.9 2.2 19.0 3.2 2.7 21.1 (84.1) 5.5 13.1 4.2 15.0 5.0 6.9 9.8 3.3 5.7 13.1 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 0 (1.7) 0.4 1.2
Operating Cash Flow (38.2) (11.8) (6.5) (15.1) 15.8 (50.9) (21.7) (42.1) (75.9) (75.9) (27.7) (9.6) (1.2) 20.0 (30.1) (4.2) (198.9) 33.2 282.6 (20.0) 74.8 (28.7) 75.7 43.5 144.2 (12.2) 333.8 1.2 165.8 90.1 252.8 26.4 394.0 245.0 367.8 127.1 160.1 204.6 299.1 274.5 260.4 207.8 522.3 80.6 255.3 154.0 681.7 (50.3) 367.6 186.9 781.2 106.3 223.1 272.5 585.6 135.3 199.8 272.4 656.8 82.3 227.8 258.3 539.3 44.0 231.8 172.3 513.3 (0.3) 198.1 194.3 476.9 (61.0) 102.2 65.8 374.6 (38.0) 160.3 117.6 395.9 (16.0) 151.7 82.0 348.0 65.9 158.9 87.6 301.1 71.7 183.5 60.1 247.6 53.4 139.8 107.7 183.3 85.3 72.9 77.8 176.1 26.5 83.2 52.2 115.5 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) 5.4 (0.9) 16 4.9
Investing Activities
Capital Expenditure (3.6) (1.1) (2.3) (12.3) (1.8) (6.4) (3.0) (3.3) (5.0) (5.0) (2.6) (4.5) (6.8) (5.3) (5.2) (3.3) (121.6) (3.3) (121.7) (4.0) (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) (84.1) (83.5) (88.4) (72.4) (99.6) (74.9) (88.2) (67.9) (88.3) (98.6) (65.4) (65.0) (76.3) (120.3) (87.3) (70.8) (84.1) (69.6) (56.5) (33.1) (41.3) (58.6) (44.5) (39.0) (45.1) (41.0) (41.0) (26.6) (52.9) (56.3) (55.0) (51.7) (101.2) (103.8) (76.8) (76.5) (82.3) (99.4) (57.0) (78.7) (53.2) (79.2) (55.7) (32.3) (78.6) (47.4) (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) (24.4) (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) (3.5) (4.2) (2.1) (0.6)
Acquisitions (6.0) 0 0 0 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) (10.6) 0 0 0 0 0 0 3.4 (3.4) 0 0 25.5 40.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (85.9) 0 0 0 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 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (8) 0 0 0 0 0 0 0 0 0 (7.5) 0 (11.4) 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 (86.1) 0 (16.9) (16.9) (78.7) (135.0) (45.0) (39.4) (474.3) (30.0) (283.1) (369.3) (337.4) (112.4) (281.1) (281.1) (328.0) (421.8) (490.5) (365.5) (365.4) (365.4) (402.9) (377.9) (283.6) (120.0) 0 0 0 0 0 (4.7) (653.4) (197.5) (328.6) (315.8) (618.3) (154.4) (301.2) (493.4) (451.8) (380.5) (516.1) (618.7) (2,499.0) (153.2) (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 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 9.8 0 0 20.3 0 0 0 0 (30) 0 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 0 28.9 76.9 50 103.8 60 161.2 352.5 208.1 262.5 309.4 337.5 0 173.2 461.4 428.4 341.6 396.9 374.1 372.7 374.1 368.1 363.5 248.4 35.2 6.1 19.6 7.6 12.3 63.9 26.5 4.8 507.2 503.7 422.8 607.1 490.7 386.7 286.5 323.2 631.3 458.7 473.0 557.0 2,593.7 45.7 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 0 0 0 0 0
Other Investing Activities (2.5) (26.2) (16.5) 2.0 (5.2) 1.2 34.5 0.0 10.8 10.8 0.0 (2.8) (22.8) 13.9 0.1 (0.0) (0.2) 0.9 30 (0.4) 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 (68.0) (48.5) 0.8 (65.8) (99.6) (74.9) (20.3) 0 (91.7) (98.6) (0.4) 0 (76.3) (120.3) (444.1) 0 0 (69.6) (23.3) 0 (41.3) (58.6) (5.5) 0 (45.1) (41.0) (14.5) 0 (0.0) (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0
Investing Cash Flow (12.1) (27.3) (18.8) (10.2) (7.0) (13.1) 31.5 (3.2) 5.8 5.8 7.1 (7.3) (29.6) 23.4 (5.0) (10.8) (121.6) (13.8) (121.7) (4.4) (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) (170.3) (54.5) (11.6) (39.2) (74.6) (149.8) 28.0 245.2 (354.4) 130.5 (39.1) (96.7) (388.2) (19.4) (334.6) 76.4 (70.6) (94.6) (172.9) (26.0) (32.6) (55.9) (83.9) (168.5) (293.4) (154.9) (21.4) (19.0) (40.6) 7.6 (28.6) (51.5) (247.3) 202.5 17.5 128.9 (209.9) 132.9 (71.7) (248.9) 126.3 (1.0) (98.8) (94.0) 16.2 (154.9) (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) (24.4) (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) (3.5) (4.2) (2.1) (0.6)
Financing Activities
Net Debt Issuance 15.4 0 (2.5) (0.5) (6.5) 0 (9.8) 0 0 0 (3.6) 0 0 0 (0.9) (0.9) 349.2 (0.9) (1.0) (0.8) (3.2) (8.2) 0 0 (0.8) 47.5 0 0 0 0 (4.2) 0 0 0 0.4 0 0 (1.0) 0 0 0 14.1 (0.2) (0.1) (0.1) (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 0 0 0 0 0 0 0 0 0 0 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 0 (4.9) (1.3) 0 (0.1) (0.0) 0 0 0 (0.5) (0.1) (1.9) (20.0) 0 (0.2) (25.2) (230.5) (0.0) (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) (10.8) (171.5) (76.1) (121.4) (0.3) (0.0) (0.0) (0.0) (2.4) (781.6) (0.7) (1,195.4) (272.9) (531.8) (171.0) (256.8) (324.4) (305.0) (190.7) (199.3) (306.3) (358.7) (327.7) (286.7) (244.9) (198.5) (210.7) (193.1) (85.2) (28.2) (33.6) (20.0) (13.1) (3.0) (4.4) (27.0) (13.7) (102.5) (103.4) (239.1) (289.2) (300.0) (0.1) (0.1) (0.8) (597.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (0.1) (0.0) (0.0) 0 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1.5) (0.6) (0.0) 0.2 0.3 (0.0) 0.1 0.5 (0.1) (0.1) (0.4) (0.1) (0.9) 0.2 (0.1) (0.0) (0.2) (3.3) 0.0 0.1 (3.4) 0 0 0 (2.6) (3.1) 0 0 0 0 0 0 0 0 (0.4) (0.4) 0 1.0 (0.0) 0.0 0.2 (171.4) (325.7) (201.7) (185.4) (372.8) (762.0) 17.3 294.5 (262.1) (531.4) (149.1) (240.6) (300.9) (304.7) (188.1) (195.8) (276.8) (348.8) (240.0) (265.9) (187.0) (163.5) (188.2) (191.4) (15.9) 21.6 (25.8) 3.5 11.9 (1.5) (1.8) (25.3) 1.9 (93.7) (97.1) (238.0) (276.8) (272.9) 15.4 0.2 7.0 (595.3) 7.2 11.9 8.8 (346.5) 18.8 (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 8.9 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 0 0 (2.2) (3.3)
Financing Cash Flow 14.3 (0.6) 33.1 72.2 (2.7) 19.5 34.8 0.5 (0.1) (0.1) (2.1) (0.6) (1.0) (1.7) (21.1) 0.0 348.9 (29.3) (231.5) (0.9) (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) (325.8) (201.8) (185.5) (375.6) (762.0) 17.3 294.5 (262.1) (531.4) (149.1) (240.6) (300.9) (304.7) (188.1) (195.8) (276.8) (348.8) (240.0) (265.9) (187.0) (163.5) (188.2) (191.4) (15.9) 21.6 (25.8) 3.5 11.9 (1.5) (1.8) (25.3) 1.9 (93.7) (97.1) (238.0) (276.8) (272.9) 15.4 0.2 7.0 (595.3) 7.2 11.9 8.8 (346.5) 18.8 (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 8.9 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 0 0 (2.2) (3.3)
Cash Position
Net Change in Cash (36.1) (39.7) 7.8 46.9 6.0 (44.6) 44.6 (44.8) (70.2) (70.2) (22.7) (17.6) (31.9) 3.5 (56.3) (15.1) 27.8 (9.9) (69.6) (25.2) (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 24.8 (176.8) 52.3 (260.3) (168.3) (182.8) 690.1 170.1 (104.5) 87.7 (56.5) (125.1) (107.3) (72.2) (330.7) 72.0 237.4 (252.2) (211.0) 45.4 343.3 (200.2) (43.5) (12.1) 241.5 (181.0) 180.2 187.2 434.9 (55.2) 48.3 16.2 33.7 67.5 (60.2) (30.2) (86.9) 132.3 80.2 (159.9) (120.9) 72.1 71.9 2.4 (559.8) (64.4) 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 36.6 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) 1.9 (5.1) 11.7 1
Cash at Beginning 162.5 202.2 194.4 147.5 141.5 186.1 141.5 186.3 256.5 256.5 325.5 343.1 374.9 371.5 427.7 442.8 138.9 503.4 540.4 537.7 1,133.7 1,407.2 1,494.2 1,476.1 143.9 114.9 923.4 1,007.2 732.2 530.0 762.5 869.3 678.6 346.1 453.1 464.1 469.3 488.3 473.0 577.8 544.3 515.6 490.7 667.6 615.2 875.6 1,043.8 1,226.6 536.6 366.5 471.1 383.3 439.9 565.0 672.3 744.5 1,075.2 1,003.2 765.8 1,018.0 1,229.0 1,183.6 840.3 1,040.5 1,084.0 1,096.1 854.6 1,035.6 855.4 668.2 233.4 288.6 240.3 224.1 190.4 123.0 183.1 213.4 300.3 168.0 87.8 247.7 368.6 296.5 224.5 222.1 781.9 846.4 758.1 825.0 620.3 617.4 683.7 515.7 293.0 333.6 380.4 429.5 321.3 338.8 276.0 239.3 140.9 147.7 136.4 144.0 107.6 130.8 123.8 90.4 15.6 1.8 53.3 53.3 (8.7) 5.1 44.1 38.8 (0.2) 4.4 9.5 10.3 (1.9) (0.7) 0 6.5 (0.9) 0.5 2.3 2.7 (5.9) 0 0 10.1 0 0 0 0.6
Cash at End 126.4 162.5 202.2 194.4 147.5 141.5 186.1 141.5 186.3 186.3 302.7 325.5 343.1 374.9 371.5 427.7 166.7 493.5 470.9 512.4 1,024.8 1,133.7 1,407.2 1,494.2 321.2 143.9 1,023.6 923.4 1,007.2 732.2 530.0 762.5 869.3 678.6 346.1 453.1 464.1 469.3 488.3 473.0 577.8 544.3 515.6 490.7 667.6 615.2 875.6 1,043.8 1,226.6 536.6 366.5 471.1 383.3 439.9 565.0 672.3 744.5 1,075.2 1,003.2 765.8 1,018.0 1,229.0 1,183.6 840.3 1,040.5 1,084.0 1,096.1 854.6 1,035.6 855.4 668.2 233.4 288.6 240.3 224.1 190.4 123.0 183.1 213.4 300.3 168.0 87.8 247.7 368.6 296.5 224.5 222.1 781.9 846.4 758.1 825.0 620.3 617.4 683.7 515.7 293.0 333.6 380.4 429.5 321.3 338.8 276.0 239.3 140.9 147.7 136.4 144.0 107.6 130.8 123.8 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 1.9 (5.1) 11.7 1.6
Free Cash Flow (41.9) (12.9) (8.8) (27.4) 14.0 (57.3) (24.7) (45.4) (80.9) (80.9) (30.4) (14.1) (8.0) 14.8 (35.3) (7.5) (320.5) 29.9 160.9 (24.0) (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 63.9 123.9 202.0 182.8 165.0 118.4 438.1 (2.9) 166.9 81.7 582.0 (125.2) 279.3 119.0 693.0 7.7 157.7 207.5 509.3 15.0 112.5 201.6 572.7 12.7 171.4 225.2 498.1 (14.6) 187.3 133.3 468.2 (41.3) 157.1 167.7 424.1 (117.3) 47.2 14.1 273.4 (141.7) 83.5 41.1 313.6 (115.4) 94.6 3.3 294.9 (13.3) 103.1 55.3 222.5 24.3 141.4 37.5 213.7 4.4 118.4 98.9 170.5 20.5 27.0 66.1 151.0 (20.3) 57.8 27.8 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) 1.9 (5.1) 13.9 4.3
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2022 Q4 2023 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1
Income Statement
Revenue 361.2 247.8 273.4 257.2 282.3 231.7 303.2 311.4 398.1 382.3 384.5 373.3 422.2 404.9 381.1 460.3 528.1 536.0 612.7 689.4 794.5 659.9 669.7 717.7 767.0 339.6 370.9 347.1 373.7 367.7 452.5 440.6 483.1 445.3 456.3 424.0 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 1,174.7 1,111.4 893.9 1,049.3 936.0 903.0 776.8 879.1 759.4 713.6 575.8 727.4 609.5 597.0 462.7 574.6 486.5 457.6 359.4 419.3 363.4 344.9 269.6 305.1 281 266.9 213.7 245.2 214.8 203.5 159.7 175.9 161.8 150.1 113.5 127.9 115 111.5 85.9 87.8 81.1 79.1 57.7 64.5 56.5 54 41.7 46.8 45.6 42.8 32.4
Gross Profit 96.7 59.2 75.7 65.2 63.1 53.6 63.7 62.0 76.1 70.7 55.7 79.0 90.1 85.5 84.0 103.5 117.2 121.1 134.8 152.5 170.2 148.6 145.2 163.6 172.7 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 1,076.5 896.5 874.9 775.0 955.5 812.4 773.4 666.8 785.1 692.9 739.3 656 799.1 747.9 732.2 646.1 863.0 704.1 678.2 590.1 747.8 615.4 601.8 520.8 650.5 548.2 530.8 456.8 563.4 487.0 459.1 367.2 443.6 386.2 370.3 318.4 370.2 311.0 291.3 235.0 325.4 258.2 252.3 197.3 247.6 205 192.9 153.1 182.2 154.3 147.3 115.5 133.9 120.1 113.8 91.5 106.6 92.2 87 68.8 76.8 69.5 64.5 49.2 56.3 49.5 48.1 37 38.6 34.8 33.9 24.9 27.9 24 23.2 17.9 46.8 45.6 42.8 32.4
Operating Income (42.9) (18.2) (7.3) (12.5) (17.9) (23.5) (42.9) (43.6) (47.0) (57.5) (64.6) (40.9) (4.2) (2.6) (8.4) 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) 168.8 147.0 429.9 211.3 281.0 213.0 498.6 292.9 350.2 273.3 532.2 352.7 368.7 300.7 527.1 374.6 389.8 323.1 598.0 361.6 365.1 313.4 550.8 357.0 371.6 288.9 461.1 305.1 296.9 225.4 370.7 245.6 222.0 142.3 231.3 136.4 187.4 118.8 259.4 203.2 221.0 154.4 309.9 211.1 219.6 148.8 304.9 205.5 217.9 150.9 283.6 191.0 189.1 128.7 231.6 161.5 155.9 90.5 168.4 119.2 119.7 72.7 132.1 83.7 84.7 45.6 101.9 64.6 70.0 36.3 77.2 50.6 53.6 28 55.4 40.1 41.7 20.8 40.7 30.7 31.8 15.9 30.1 22.8 25 12.7 21.7 17.2 18.9 9.8 15.8 13 14.7 7.9 11.2 9.2 10.5 5.6 8.3 6.9 6.7 4.2 (101.2) 45.6 42.8 32.4
Net Income (39.5) (16.4) (20.9) (4.5) (19.3) (39.9) (81.3) (61.0) (42.6) (73.9) (161.0) (63.0) (73.5) (16.7) (10.3) (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 82.0 144.2 100.5 97.2 57.5 105.3 75.1 75.5 46.3 82.7 53.0 54.0 30.0 64.3 40.7 43.6 23.4 48.4 31.7 33.2 17.9 34.2 24.7 25.5 13 24.8 18.9 19.4 9.9 18.3 13.9 15.1 7.7 12.9 10 11 5.7 9.2 7.6 8.7 4.6 6.7 5.6 6.2 3.4 5.3 4.1 4.1 2.5 3.8 3.5 3 1.7
EPS (Diluted) -0.53 -0.24 -0.30 -0.07 -0.34 -0.74 -1.66 -1.33 -0.93 -1.62 -3.55 -1.39 -1.63 -0.37 -0.23 -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 0.33 0.32 0.19 0.35 0.25 0.25 0.15 0.28 0.18 0.18 0.10 0.22 0.14 0.15 0.08 0.17 0.11 0.12 0.06 0.12 0.09 0.09 0.05 0.09 0.07 0.07 0.04 0.07 0.05 0.06 0.03 0.05 0.04 0.04 0.02 0.04 0.03 0.04 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.01
Balance Sheet
Cash & Equivalents 29.3 135.8 175.3 167.4 147.5 114.6 114.6 140.4 186.2 256.5 302.6 325.4 342.9 374.7 371.5 427.7 442.8 493.5 503.4 512.4 537.7 536.0 1,353.0 532.3 321.2 143.9 114.9 900.1 983.8 700.4 509.0 762.5 869.3 678.6 346.1 453.1 464.1 469.3 488.3 473.0 577.8 544.3 515.6 490.7 667.6 615.2 875.6 1,043.8 1,226.6 536.6 366.5 471.1 383.3 439.9 565.0 672.3 744.5 1,075.2 1,003.2 765.8 1,018.0 1,229.0 1,183.6 840.3 1,040.5 1,084.0 1,096.1 854.6 1,035.6 855.4 668.2 233.4 288.6 240.3 224.1 190.4 123.0 183.1 213.4 300.3 168.0 87.8 247.7 368.6 296.5 224.5 222.1 781.9 846.4 758.1 825.0 620.3 617.4 683.7 515.7 293.0 333.6 380.4 429.5 321.3 338.8 276.0 239.3 140.9 147.7 136.4 144.0 107.6 130.8 123.8 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 10.1 8.1 13.3 1.5 0.6
Total Assets 634.2 404.5 425.5 414.4 358.1 363.7 363.7 428.3 496.8 577.3 635.8 770.8 810.6 887.4 899.7 952.2 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 7,988.2 461.2 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 6,498.9 6,844.0 6,651.3 6,599.1 6,759.0 7,335.8 7,034.3 6,362.3 6,356.0 6,544.5 6,308.0 6,312.6 6,280.0 6,386.8 6,107.5 5,824.3 5,724.5 5,855.1 5,748.5 5,817.5 5,646.2 5,560.1 5,440.0 5,361.0 5,152.1 4,927.8 4,735.4 4,506.1 4,268.8 4,195.4 4,132.3 3,986.2 3,844.1 3,863.9 3,817.7 3,868.6 3,959.3 3,972.9 3,710.8 3,532.8 3,382.1 3,784.8 3,521.3 3,372.3 3,200.0 3,367.0 3,122.8 2,975.9 2,865.0 2,779.1 2,488.9 2,310.0 2,188.8 2,107.5 1,879.7 1,809.9 1,647.5 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 76.7 80.2 69.7 58.8 55.5
Total Debt 153.1 21.9 22.1 24.8 25.4 32.0 32.0 2.2 3.1 37.2 3.8 40.0 41.7 44.0 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 48.2 52.9 44.9 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 1,500 1,500 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 195.7 192.2 0 296.8 289.8 281.2 0 0 262.3 0 0 0 0 172.8 0 0 0 151.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 14.3 10 11.8 16.8 21.9 8.5 7.4 13.3 4.1 0 0 0 0 8.5 8.5 11.8
Stockholders' Equity 214.8 202.1 217.6 202.6 130.9 143.4 143.4 196.2 250.4 287.7 359.1 516.2 573.2 640.5 645.8 676.6 708.7 732.6 744.4 709.1 676.2 363.9 1,276.9 357.5 139.4 100.3 115.1 103.5 127.3 134.8 131.7 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 2,559.5 2,565.8 2,568.3 2,552.2 2,743.2 3,189.3 2,939.2 3,894.3 3,941.3 4,129.8 4,026.7 4,005.1 4,079.7 3,977.1 3,920.1 3,874.6 3,922.5 3,910.5 3,911.0 3,935.8 3,931.7 3,798.9 3,784.7 3,783.2 3,652.9 3,398.4 3,260.9 3,110.4 3,000.5 2,853.6 2,757.7 2,653.8 2,561.8 2,473.5 2,420.7 2,500.9 2,649.2 2,728.3 2,549.2 2,384.5 2,262.4 2,647.6 2,493.0 2,320.3 2,203.8 2,367.2 2,207.5 2,079.6 1,990.8 1,799.9 1,642.6 1,534.5 1,451.9 1,339.5 1,237.7 1,151.3 1,094.3 992.8 933.7 869.0 817.0 725.1 648.6 601.0 559.0 509.3 469.2 433.7 411.1 373.1 343 314.1 295.4 268.5 248 225.2 214.4 194.5 179.5 163.9 151.4 137.4 126.7 114.6 108.9 99.5 91.5 82 77.3 70.4 64.4 58 54.6 49.3 45.2 34.5 30.9
Cash Flow
Operating Cash Flow (38.2) (11.8) (6.5) (15.1) 15.8 (50.9) (21.7) (42.1) (75.9) (75.9) (27.7) (9.6) (1.2) 20.0 (30.1) (4.2) (198.9) 33.2 282.6 (20.0) 74.8 (28.7) 75.7 43.5 144.2 (12.2) 333.8 1.2 165.8 90.1 252.8 26.4 394.0 245.0 367.8 127.1 160.1 204.6 299.1 274.5 260.4 207.8 522.3 80.6 255.3 154.0 681.7 (50.3) 367.6 186.9 781.2 106.3 223.1 272.5 585.6 135.3 199.8 272.4 656.8 82.3 227.8 258.3 539.3 44.0 231.8 172.3 513.3 (0.3) 198.1 194.3 476.9 (61.0) 102.2 65.8 374.6 (38.0) 160.3 117.6 395.9 (16.0) 151.7 82.0 348.0 65.9 158.9 87.6 301.1 71.7 183.5 60.1 247.6 53.4 139.8 107.7 183.3 85.3 72.9 77.8 176.1 26.5 83.2 52.2 115.5 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) 5.4 (0.9) 16 4.9
Capital Expenditure (3.6) (1.1) (2.3) (12.3) (1.8) (6.4) (3.0) (3.3) (5.0) (5.0) (2.6) (4.5) (6.8) (5.3) (5.2) (3.3) (121.6) (3.3) (121.7) (4.0) (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) (84.1) (83.5) (88.4) (72.4) (99.6) (74.9) (88.2) (67.9) (88.3) (98.6) (65.4) (65.0) (76.3) (120.3) (87.3) (70.8) (84.1) (69.6) (56.5) (33.1) (41.3) (58.6) (44.5) (39.0) (45.1) (41.0) (41.0) (26.6) (52.9) (56.3) (55.0) (51.7) (101.2) (103.8) (76.8) (76.5) (82.3) (99.4) (57.0) (78.7) (53.2) (79.2) (55.7) (32.3) (78.6) (47.4) (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) (24.4) (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) (3.5) (4.2) (2.1) (0.6)
Free Cash Flow (41.9) (12.9) (8.8) (27.4) 14.0 (57.3) (24.7) (45.4) (80.9) (80.9) (30.4) (14.1) (8.0) 14.8 (35.3) (7.5) (320.5) 29.9 160.9 (24.0) (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 63.9 123.9 202.0 182.8 165.0 118.4 438.1 (2.9) 166.9 81.7 582.0 (125.2) 279.3 119.0 693.0 7.7 157.7 207.5 509.3 15.0 112.5 201.6 572.7 12.7 171.4 225.2 498.1 (14.6) 187.3 133.3 468.2 (41.3) 157.1 167.7 424.1 (117.3) 47.2 14.1 273.4 (141.7) 83.5 41.1 313.6 (115.4) 94.6 3.3 294.9 (13.3) 103.1 55.3 222.5 24.3 141.4 37.5 213.7 4.4 118.4 98.9 170.5 20.5 27.0 66.1 151.0 (20.3) 57.8 27.8 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) 1.9 (5.1) 13.9 4.3