CFFN - Capitol Federal Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
9.68%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 110.0 | 110.8 | 109.2 | 104.3 | 102.2 | 101.7 | 101.1 | 99.0 | 97.1 | 82.3 | (100.2) | 95.8 | 93.9 | 96.1 | 88.5 | 74.9 | 68.9 | 67.3 | 68.4 | 66.4 | 71.4 | 72.5 | 75.8 | 78.1 | 82.9 | 84.8 | 88.5 | 87.2 | 86.6 | 87.1 | 81.7 | 86.1 | 85.9 | 84.6 | 85.1 | 83.8 | 82.0 | 79.2 | 78.8 | 78.8 | 79.5 | 77.4 | 77.4 | 76.5 | 77.2 | 79.0 | 75.7 | 76.0 | 75.3 | 76.6 | 78.2 | 79.5 | 81.9 | 79.8 | 85.4 | 88.2 | 89.7 | 93.0 | 94.2 | 91.1 | 93.6 | 97.0 | 99.2 | 100.2 | 112.0 | 106.8 | 111.3 | 111.3 | 111.9 | 112.8 | 110.1 | 109.8 | 108.1 | 106.7 | 107.4 | 110.0 | 111.6 | 112.0 | 108.5 | 108.5 | 107.7 | 105.7 | 106.4 | 105.7 | 105.6 | 103.4 | 100.9 | 102.0 | 102.1 | 101.1 | 120.9 | 151.1 | 144.3 | 148.9 | 148.8 | 150.5 | 148.7 | 139.7 | 127.3 | 117.4 |
| Cost of Revenue | 54.7 | 55.8 | 55.8 | 53.8 | 54.3 | 56.1 | 55.4 | 56.1 | 52.3 | 52.2 | 58.5 | 57.2 | 48.5 | 49.2 | 34.6 | 20.4 | 13.9 | 13.4 | 16.9 | 16.6 | 18.3 | 22.9 | 25.9 | 28.1 | 52.4 | 31.6 | 33.8 | 31.0 | 29.4 | 30.1 | 27.2 | 32.7 | 31.9 | 31.3 | 30.9 | 30.3 | 28.6 | 28.0 | 27.1 | 27.6 | 27.1 | 26.5 | 27.5 | 27.4 | 27.0 | 26.7 | 26.0 | 26.3 | 28.5 | 27.9 | 28.5 | 30.7 | 32.3 | 33.5 | 34.5 | 37.3 | 40.0 | 44.4 | 45.0 | 44.9 | 47.9 | 49.6 | 52.4 | 54.2 | 57.1 | 57.1 | 60.3 | 60.6 | 64.6 | 65.6 | 67.7 | 70.9 | 74.4 | 76.2 | 75.7 | 75.9 | 77.1 | 76.2 | 71.7 | 71.7 | 68.3 | 65.1 | 61.6 | 59.3 | 58.2 | 59.3 | 67.3 | 67.4 | 74.6 | 77.7 | 82.6 | 89.9 | 92.2 | 100.9 | 102.3 | 104.7 | 102.1 | 92.7 | 82.4 | 73.4 |
| Gross Profit | 55.4 | 55.0 | 53.4 | 50.5 | 47.9 | 45.7 | 45.7 | 42.8 | 44.8 | 30.0 | (158.7) | 38.6 | 45.5 | 46.9 | 53.9 | 54.5 | 55.0 | 53.9 | 51.5 | 49.8 | 53.1 | 49.6 | 49.9 | 50.0 | 30.6 | 53.3 | 54.8 | 56.2 | 57.1 | 57.0 | 54.4 | 53.4 | 54.0 | 53.3 | 54.2 | 53.5 | 53.4 | 51.2 | 51.6 | 51.2 | 52.4 | 50.9 | 49.9 | 49.2 | 50.2 | 52.3 | 49.6 | 49.7 | 46.7 | 48.7 | 49.7 | 48.9 | 49.6 | 46.3 | 50.9 | 50.9 | 49.8 | 48.6 | 49.2 | 46.2 | 45.7 | 47.4 | 46.8 | 46.0 | 54.9 | 49.8 | 51.0 | 50.7 | 47.3 | 47.1 | 42.4 | 38.9 | 33.7 | 30.5 | 31.7 | 34.1 | 34.5 | 35.8 | 36.8 | 36.8 | 39.4 | 40.6 | 44.8 | 46.4 | 47.4 | 44.1 | 33.6 | 34.6 | 27.4 | 23.4 | 38.3 | 61.3 | 52.1 | 48.0 | 46.5 | 45.9 | 46.6 | 47.1 | 44.9 | 44 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.7 | 17.9 | 19.0 | 17.8 | 16.8 | 16.1 | 15.3 | 15.6 | 15.9 | 15.8 | 13.7 | 15.9 | 15.4 | 15.3 | 21.7 | 16.4 | 16.3 | 15.4 | 21.0 | 20.6 | 20.1 | 19.8 | 19.3 | 18.6 | 18.9 | 19.0 | 19.1 | 20.2 | 19.1 | 18.8 | 18.9 | 17.6 | 17.0 | 15.4 | 16.1 | 16.3 | 15.5 | 15.1 | 15.8 | 16.0 | 15.3 | 17.3 | 16.0 | 15.2 | 15.2 | 16.5 | 15.3 | 15.0 | 15.1 | 17.7 | 16.7 | 16.5 | 16.5 | (1.7) | 15.5 | 14.3 | 14.4 | 28.4 | 19.7 | 18.0 | 17.7 | 18.8 | 17.7 | 17.8 | 17.9 | 14.9 | 22.2 | 13.5 | 13.8 | 13.3 | 12.8 | 11.7 | 11.3 | 11.2 | 11.8 | 11.6 | 11.0 | 11.5 | 10.9 | 10.9 | 10.6 | 11.6 | 10.9 | 11.3 | 10.9 | 10.6 | 11.0 | 11.7 | 12.3 | 10.5 | 11.2 | 11.3 | 10.1 | 9.8 | 9.5 | 9.5 | 9.6 | 11.7 | 8.8 | 8.7 |
| Other Expenses | 10.5 | 11.8 | 11.4 | 11.0 | 11.9 | 10.5 | 11.2 | 11.6 | 11.7 | 12.1 | 13.8 | 12.8 | 12.6 | 11.8 | 7.4 | 11.3 | 11.0 | 10.6 | 6.6 | 6.3 | 7.1 | 6.5 | 7.1 | 6.8 | 6.6 | 6.8 | 6.7 | 6.9 | 6.6 | 7.2 | 6.4 | 5.5 | 5.3 | 5.2 | 6.0 | 5.0 | 5.3 | 5.2 | 5.7 | 5.2 | 5.4 | 5.5 | 5.2 | 5.0 | 5.0 | 5.7 | 5.2 | 5.2 | 5.2 | 6.3 | 5.6 | 5.3 | 6.7 | 20.4 | 6.1 | 6.4 | 6.4 | (5.4) | 3.4 | 4.9 | 45.6 | 4.4 | 2.9 | 5.3 | 4.8 | 8.1 | 4.2 | 8.5 | 8.4 | 8.5 | 7.0 | 9.2 | 8.2 | 8.8 | 8.3 | 8.5 | 6.8 | 8.1 | 7.3 | 7.3 | 7.0 | 7.9 | 7.8 | 6.7 | 6.7 | 242.5 | 6.7 | 6.8 | 7.4 | 8.1 | 6.7 | 7.0 | 6.2 | 6.5 | 5.7 | 5.5 | 5.9 | 5.3 | 5.5 | 6.2 |
| Operating Expenses | 30.3 | 29.8 | 30.4 | 28.8 | 28.7 | 26.6 | 26.5 | 27.2 | 27.6 | 28.0 | 27.4 | 28.7 | 27.9 | 27.2 | 29.1 | 27.7 | 27.3 | 26.0 | 27.6 | 26.9 | 27.2 | 26.3 | 26.4 | 25.5 | 25.5 | 25.8 | 25.7 | 27.0 | 25.7 | 26.0 | 25.3 | 23.1 | 22.3 | 20.6 | 22.1 | 21.3 | 20.7 | 20.2 | 21.4 | 21.2 | 20.7 | 22.7 | 21.2 | 20.2 | 20.2 | 22.2 | 20.5 | 20.2 | 20.3 | 24.0 | 22.3 | 21.8 | 23.2 | 18.8 | 21.5 | 20.7 | 20.8 | 23.0 | 23.1 | 22.9 | 63.3 | 23.3 | 20.6 | 23.1 | 22.7 | 23.0 | 26.4 | 22.0 | 22.2 | 21.8 | 19.8 | 20.9 | 19.5 | 19.9 | 20.1 | 20.1 | 17.8 | 19.6 | 18.2 | 18.2 | 17.6 | 19.5 | 18.8 | 18.0 | 17.6 | 253.1 | 17.7 | 18.5 | 19.7 | 18.6 | 18.0 | 18.3 | 16.3 | 16.3 | 15.2 | 15.1 | 15.5 | 17.0 | 14.3 | 14.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.1 | 25.2 | 23.0 | 21.6 | 19.3 | 19.1 | 19.2 | 15.6 | 17.2 | 2.1 | (186.1) | 9.9 | 17.5 | 19.7 | 24.8 | 26.8 | 27.7 | 27.9 | 23.9 | 22.9 | 25.9 | 23.3 | 23.5 | 24.6 | 5.1 | 27.5 | 29.0 | 29.2 | 31.5 | 30.9 | 29.1 | 30.3 | 31.7 | 32.7 | 32.1 | 32.2 | 32.7 | 31.0 | 30.2 | 30.0 | 31.7 | 28.1 | 28.7 | 28.9 | 30.0 | 30.1 | 29.1 | 29.5 | 26.4 | 24.7 | 27.4 | 27.0 | 26.4 | 27.5 | 29.4 | 30.2 | 28.9 | 25.6 | 26.1 | 23.3 | (17.7) | 24.1 | 26.2 | 22.9 | 32.1 | 26.8 | 24.6 | 28.7 | 25.1 | 25.3 | 22.6 | 18.0 | 14.3 | 10.6 | 11.6 | 14.1 | 16.7 | 16.2 | 18.6 | 18.6 | 21.8 | 21.2 | 26.1 | 28.3 | 29.8 | (209.1) | 15.9 | 16.1 | 7.7 | 4.8 | 20.3 | 42.9 | 35.7 | 31.7 | 31.3 | 30.8 | 31.0 | 30.1 | 30.6 | 29.1 |
| Interest Expense | 52.3 | 54.7 | 55.3 | 54.2 | 54.3 | 55.4 | 56.0 | 54.7 | 52.0 | 52.1 | 57.5 | 55.9 | 47.6 | 45.5 | 33.5 | 19.4 | 17.1 | 16.9 | 18.2 | 19.3 | 21.3 | 24.4 | 25.9 | 28.1 | 30.3 | 31.3 | 33.5 | 30.5 | 29.4 | 30.1 | 27.2 | 32.7 | 31.9 | 31.3 | 30.9 | 30.3 | 28.6 | 28.0 | 27.9 | 27.6 | 27.1 | 26.5 | 27.2 | 27.1 | 26.9 | 26.3 | 25.7 | 26.1 | 28.0 | 28.4 | 29.3 | 30.7 | 32.0 | 33.5 | 34.5 | 35.8 | 39.5 | 42.7 | 43.8 | 44.4 | 47.2 | 48.8 | 50.6 | 51.0 | 54.0 | 56.5 | 57.2 | 58.5 | 64.1 | 65.3 | 66.1 | 70.8 | 74.4 | 76.2 | 75.7 | 75.9 | 77.3 | 76.1 | 71.7 | 71.7 | 68.0 | 65.1 | 61.6 | 59.3 | 58.2 | 59.3 | 67.2 | 67.4 | 74.6 | 77.7 | 82.6 | 89.9 | 92.2 | 100.9 | 102.3 | 104.7 | 102.1 | 92.7 | 82.2 | 73.2 |
| Interest Income | 104.6 | 106.0 | 104.0 | 99.7 | 98.2 | 97.6 | 96.9 | 95.0 | 93.3 | 91.7 | 88.3 | 90.6 | 89.5 | 91.3 | 83.4 | 69.4 | 64.2 | 62.5 | 63.8 | 61.9 | 64.3 | 68.2 | 71.6 | 74.4 | 79.0 | 80.0 | 83.3 | 82.2 | 82.0 | 82.4 | 77.3 | 82.2 | 81.8 | 80.6 | 80.6 | 79.6 | 77.7 | 75.3 | 75.6 | 75.5 | 75.6 | 74.4 | 74.2 | 73.9 | 74.9 | 74.2 | 71.9 | 71.9 | 72.2 | 72.2 | 73.7 | 75.0 | 77.7 | 79.3 | 80.6 | 83.3 | 84.8 | 86.6 | 88.1 | 84.9 | 87.2 | 90.0 | 91.5 | 93.7 | 98.9 | 100.1 | 103.1 | 104.3 | 105.3 | 105.2 | 102.8 | 101.8 | 101.0 | 100.3 | 101.5 | 104.6 | 105.2 | 104.7 | 102.4 | 102.0 | 101.9 | 99.8 | 100.3 | 100.2 | 99.8 | 97.9 | 94.4 | 96.3 | 96.2 | 94.2 | 114.1 | 135.0 | 140.1 | 144.5 | 145.0 | 146.3 | 144.6 | 135.9 | 123.9 | 114 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.3 | 27.0 | 24.9 | 23.5 | 21.2 | 21.1 | 21.2 | 17.8 | 19.4 | 4.3 | (183.7) | 12.4 | 20.1 | 22.3 | 27.5 | 29.5 | 30.4 | 30.6 | 26.7 | 25.7 | 28.6 | 26.1 | 26.3 | 27.3 | 7.9 | 30.3 | 31.8 | 32.0 | 34.2 | 34.1 | 31.6 | 32.4 | 33.8 | 34.8 | 34.1 | 34.1 | 34.6 | 32.9 | 32.1 | 31.8 | 33.5 | 29.9 | 30.5 | 30.6 | 31.7 | 31.7 | 30.7 | 31.0 | 28.0 | 26.1 | 28.8 | 28.4 | 27.7 | 28.9 | 30.5 | 31.4 | 30.1 | 26.7 | 27.1 | 24.4 | (16.6) | 25.2 | 27.3 | 24.1 | 33.4 | 28.2 | 26.0 | 30.0 | 26.3 | 25.7 | 24.0 | 19.0 | 15.7 | 12.1 | 12.9 | 14.8 | 17.5 | 18.1 | 18.1 | 24.2 | 24.9 | 25.3 | 30.0 | 31.5 | 34 | (202.6) | 23.7 | 22.5 | 17.1 | 18.3 | 27.2 | 44.1 | 36.8 | 33.7 | 32.7 | 31.5 | 25.6 | 33.6 | 32.9 | 30 |
| EBIT | 25.1 | 25.2 | 23.0 | 21.6 | 19.3 | 19.1 | 19.2 | 15.6 | 17.2 | 2.1 | (186.1) | 9.9 | 17.5 | 19.7 | 24.8 | 26.8 | 27.7 | 27.9 | 23.9 | 22.9 | 25.9 | 23.3 | 23.5 | 24.6 | 5.1 | 27.5 | 29.0 | 29.2 | 31.5 | 30.9 | 29.1 | 30.3 | 31.7 | 32.7 | 32.1 | 32.2 | 32.7 | 31.0 | 30.2 | 30.0 | 31.7 | 28.1 | 28.7 | 28.9 | 30.0 | 30.1 | 29.1 | 29.5 | 26.4 | 24.7 | 27.4 | 27.0 | 26.4 | 27.5 | 29.4 | 30.2 | 28.9 | 25.6 | 26.1 | 23.3 | (17.7) | 24.1 | 26.2 | 22.9 | 32.1 | 26.8 | 24.6 | 28.7 | 25.1 | 25.3 | 22.6 | 18.0 | 14.3 | 10.6 | 11.6 | 14.1 | 16.7 | 16.2 | 18.6 | 18.6 | 21.8 | 21.2 | 26.1 | 28.3 | 29.8 | (209.1) | 15.9 | 16.1 | 7.7 | 4.8 | 20.3 | 42.9 | 35.7 | 31.7 | 31.3 | 30.8 | 31.0 | 30.1 | 30.6 | 29.1 |
| Income Before Tax | 25.1 | 25.2 | 23.0 | 21.6 | 19.3 | 19.1 | 19.2 | 15.6 | 17.2 | 2.1 | (186.1) | 9.9 | 17.5 | 19.7 | 24.8 | 26.8 | 27.7 | 27.9 | 23.9 | 22.9 | 25.9 | 23.3 | 23.5 | 24.6 | 5.1 | 27.5 | 29.0 | 29.2 | 31.5 | 30.9 | 29.1 | 30.3 | 31.7 | 32.7 | 32.1 | 32.2 | 32.7 | 31.0 | 30.2 | 30.0 | 31.7 | 28.1 | 28.7 | 28.9 | 30.0 | 30.1 | 29.1 | 29.5 | 26.4 | 24.7 | 27.4 | 27.0 | 26.4 | 27.5 | 29.4 | 30.2 | 28.9 | 25.6 | 26.1 | 23.3 | (17.7) | 24.1 | 26.2 | 22.9 | 32.1 | 26.8 | 24.6 | 28.7 | 25.1 | 25.3 | 22.6 | 18.0 | 14.3 | 10.6 | 11.6 | 14.1 | 16.7 | 16.2 | 18.6 | 18.6 | 21.8 | 21.2 | 26.1 | 28.3 | 29.8 | (209.1) | 15.9 | 16.1 | 7.7 | 4.8 | 20.3 | 42.9 | 35.7 | 31.7 | 31.3 | 30.8 | 31.0 | 30.1 | 30.6 | 29.1 |
| Income Tax Expense | 4.9 | 4.9 | 4.2 | 3.3 | 3.9 | 3.7 | 7.2 | 6.0 | 3.5 | (0.5) | (45.7) | 1.6 | 3.3 | 3.5 | 5.3 | 5.6 | 6.1 | 5.7 | 5.4 | 4.7 | 5.4 | 4.5 | 5.2 | 5.1 | 0.8 | 5.0 | 6.6 | 6.3 | 6.9 | 6.6 | 7.8 | 8.0 | 8.4 | 0.9 | 11.5 | 10.8 | 11.1 | 10.4 | 9.5 | 9.5 | 10.2 | 9.4 | 9.1 | 9.7 | 9.5 | 9.9 | 9.1 | 9.8 | 8.6 | 8.6 | 9.4 | 9.3 | 8.9 | 9.8 | 10.7 | 10.9 | 10.1 | 8.9 | 8.8 | 7.7 | (6.4) | 8.7 | 9.4 | 8.3 | 11.1 | 9.9 | 9.2 | 10.6 | 9.3 | 9.6 | 8.2 | 6.2 | 5.2 | 4.3 | 4.3 | 5.6 | 6.4 | 6.3 | 7.3 | 7.3 | 8.5 | 8.3 | 9.9 | 10.9 | 11.2 | (79.1) | 6.4 | 6.5 | 3.1 | 1.8 | 8.0 | 16.9 | 14.0 | 12.1 | 11.3 | 11.3 | 10.6 | 11.4 | 11.6 | 11 |
| Net Income | 20.1 | 20.3 | 18.8 | 18.4 | 15.4 | 15.4 | 12.1 | 9.6 | 13.8 | 2.5 | (140.4) | 8.3 | 14.2 | 16.2 | 19.5 | 21.2 | 21.6 | 22.2 | 18.6 | 18.2 | 20.4 | 18.9 | 18.3 | 19.5 | 4.3 | 22.5 | 22.4 | 22.9 | 24.6 | 24.4 | 21.4 | 22.4 | 23.3 | 31.8 | 20.6 | 21.4 | 21.6 | 20.6 | 20.7 | 20.6 | 21.5 | 18.8 | 19.6 | 19.2 | 20.5 | 20.2 | 20.0 | 19.7 | 17.8 | 16.1 | 18.0 | 17.7 | 17.6 | 17.7 | 18.7 | 19.3 | 18.8 | 16.8 | 17.3 | 15.6 | (11.3) | 15.4 | 16.8 | 14.7 | 21.0 | 16.8 | 15.5 | 18.1 | 15.9 | 15.8 | 14.4 | 11.7 | 9.1 | 6.3 | 7.3 | 8.5 | 10.3 | 9.9 | 11.3 | 11.3 | 13.3 | 12.8 | 16.2 | 17.5 | 18.6 | (130.0) | 9.5 | 9.6 | 4.6 | 3.0 | 12.4 | 26.1 | 21.7 | 19.6 | 19.9 | 19.5 | 20.4 | 18.7 | 19.1 | 18.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.10 | 0.02 | -1.13 | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 | 0.03 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.24 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | -0.07 | 0.09 | 0.10 | 0.09 | 0.13 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | -0.81 | 0.06 | 0.06 | 0.03 | 0.02 | 0.08 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| EPS (Diluted) | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.10 | 0.02 | -1.13 | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 | 0.03 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.24 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | -0.07 | 0.09 | 0.10 | 0.09 | 0.13 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | -0.79 | 0.06 | 0.06 | 0.03 | 0.02 | 0.08 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| Shares Outstanding | 126.6 | 129.0 | 130.0 | 130.0 | 130.0 | 130.0 | 129.9 | 129.9 | 130.5 | 132.4 | 133.2 | 133.2 | 133.2 | 134.6 | 135.8 | 135.7 | 135.7 | 135.6 | 135.6 | 135.5 | 135.5 | 135.4 | 137.7 | 138.0 | 138.0 | 138.0 | 137.8 | 138.0 | 137.6 | 137.6 | 135.6 | 134.5 | 134.5 | 134.4 | 134.3 | 134.3 | 134.3 | 133.9 | 133.3 | 133.3 | 133.0 | 133.4 | 135.8 | 136.2 | 136.1 | 137.0 | 138.3 | 139.5 | 142.9 | 142.9 | 143.3 | 145.4 | 147.9 | 151.1 | 157.0 | 161.7 | 161.9 | 161.8 | 161.6 | 161.5 | 165.5 | 165.5 | 165.9 | 165.7 | 165.9 | 165.6 | 165.6 | 165.5 | 165.4 | 165.1 | 165.1 | 165.0 | 165.2 | 165.1 | 165.1 | 164.8 | 164.4 | 164.2 | 164.2 | 164.5 | 164.5 | 164.5 | 164.5 | 164.1 | 163.5 | 160.3 | 165.2 | 161.4 | 174.2 | 154.9 | 155.7 | 161.6 | 161.6 | 170.2 | 173.5 | 176.3 | 192.9 | 192.9 | 196.1 | 195.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.3 | 232.6 | 252.4 | 175.0 | 340.4 | 170.3 | 217.3 | 317.8 | 443.5 | 320.4 | 245.6 | 329.4 | 60.2 | 49.7 | 49.2 | 54.8 | 166.9 | 135.5 | 42.3 | 95.3 | 139.5 | 168.0 | 185.1 | 396.2 | 118.4 | 70.7 | 220.4 | 43.1 | 218.1 | 81.7 | 139.1 | 182.1 | 140.6 | 29.1 | 351.7 | 130.2 | 240.6 | 150.6 | 281.8 | 152.8 | 203.8 | 60.7 | 105.1 | 41.2 | 52.0 | 143.1 | 188.7 | 89.9 | 40.2 | 41.9 | 231.9 | 27.9 | 452.3 | 96.0 | 242.4 | 243.9 | 207.4 | 133.0 | 28.6 | 111.3 | 62.4 | 22.3 | 0 | 0 |
| Short-Term Investments | 0 | 829.7 | 867.2 | 956.2 | 961.4 | 861.5 | 856.3 | 802.0 | 843.0 | 740.5 | 1,384.5 | 1,444.9 | 1,505.8 | 1,528.7 | 1,563.3 | 1,694.2 | 1,780.4 | 1,890.7 | 2,014.6 | 2,015.7 | 2,095.9 | 1,913.9 | 1,561.0 | 1,220.1 | 1,236.0 | 1,229.6 | 1,204.9 | 769.4 | 750.6 | 668.5 | 714.6 | 555.4 | 559.1 | 501.9 | 415.8 | 452.9 | 465.1 | 499.8 | 527.3 | 666.3 | 677.4 | 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 | 0 | 8,176.7 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 2.6 | 3.9 | 8.5 | 5.9 | 3.9 | 0.1 | 1.3 | 2.0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.7 | 4.3 | 0 | 0.0 | 0.5 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 31.8 | 31.0 | 32.6 | 32.6 | 32.4 | 42.8 | 47.7 | 42.1 | 52.5 | 47.8 | 50.5 | 43.4 | 45.3 | 46.1 | 42.2 | 42.0 | 43.4 | 40.8 | 38.4 | 34.7 | 34.6 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (829.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,064.8) | 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 |
| Total Current Assets | 16.3 | 8,409.4 | 1,119.7 | 1,131.2 | 1,301.8 | 1,031.8 | 1,073.9 | 1,119.9 | 1,289.1 | 0 | 1,638.6 | 1,780.2 | 1,569.9 | 1,578.5 | 1,613.8 | 1,750.9 | 1,947.3 | 2,026.1 | 2,056.9 | 2,111.9 | 2,235.4 | 2,081.9 | 1,746.1 | 1,617.9 | 1,358.7 | 1,300.3 | 1,425.2 | 812.9 | 968.6 | 750.2 | 855.8 | 737.4 | 699.7 | 531.0 | 767.5 | 583.1 | 705.7 | 650.4 | 809.1 | 819.3 | 881.2 | 116.5 | 161.9 | 73.8 | 84.6 | 175.6 | 231.5 | 137.5 | 82.2 | 94.4 | 279.7 | 78.3 | 495.7 | 141.2 | 288.5 | 286.1 | 249.4 | 176.4 | 69.4 | 149.8 | 97.1 | 56.9 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 88.4 | 88.8 | 89.3 | 89.0 | 89.1 | 90.3 | 91.5 | 92.1 | 91.1 | 91.5 | 91.5 | 91.7 | 92.4 | 93.5 | 94.8 | 96.0 | 97.0 | 97.7 | 99.1 | 99.6 | 99.1 | 101.2 | 101.9 | 99.0 | 98.6 | 98.2 | 96.8 | 96.2 | 96.5 | 96.1 | 96.0 | 85.6 | 84.7 | 84.6 | 84.8 | 83.9 | 83.2 | 83.8 | 83.2 | 81.9 | 80.9 | 40.4 | 39.9 | 37.7 | 33.2 | 31.8 | 27.4 | 25.5 | 26.0 | 26.5 | 24.8 | 23.7 | 26.6 | 23.1 | 23.2 | 23.7 | 24.1 | 24.1 | 25.9 | 24.5 | 24.5 | 24.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,317.8 | 8,176.7 | 8,112.0 | 8,023.6 | 7,875.9 | 7,953.6 | 7,907.3 | 7,933.0 | 7,877.6 | 7,947.5 | 7,970.9 | 7,963.4 | 7,958.6 | 7,783.4 | 7,464.2 | 7,236.2 | 7,108.8 | 7,095.6 | 7,081.1 | 7,033.8 | 6,973.5 | 7,004.1 | 7,202.9 | 7,388.1 | 7,476.8 | 7,429.2 | 7,416.7 | 7,991.3 | 8,094.4 | 8,094.6 | 8,126.8 | 7,903.9 | 7,917.0 | 7,960.6 | 8,022.8 | 8,131.6 | 8,147.8 | 8,093.6 | 8,058.9 | 8,028.0 | 8,040.0 | 8,108.6 | 7,953.8 | 8,077.1 | 7,942.9 | 7,739.1 | 7,390.6 | 8,097.7 | 8,082.6 | 8,278.3 | 8,232.7 | 8,391.0 | 8,088.9 | 8,463.1 | 8,050.2 | 7,912.0 | 7,855.1 | 7,895.4 | 7,745.9 | 7,307.3 | 6,907 | 6,386.3 | 6 | 5.6 |
| Other Non-Current Assets | 383.8 | (8,176.7) | 433.9 | 427.6 | 429.5 | 438.0 | 432.9 | 427.6 | 428.1 | 1,503.0 | 446.8 | 432.0 | 440.5 | 444.5 | 418.2 | 373.3 | 365.8 | 389.7 | 394.1 | 404.4 | 390.0 | 419.7 | 436.4 | 453.8 | 437.1 | 408.9 | 401.3 | 385.8 | 375.0 | 362.9 | 370.9 | 321.8 | 415.0 | 414.0 | 317.8 | 304.7 | 309.6 | 311.7 | 316.1 | 312.5 | 314.6 | 220.0 | 219.1 | 215.0 | 209.2 | 210.9 | 168.4 | 205.7 | 192.5 | 183.6 | 183.6 | 195.0 | 169.9 | 167.8 | 166.4 | 167.1 | 166.6 | 169.3 | 143.0 | 125.6 | 101.2 | 73.8 | 0.1 | 0.1 |
| Total Non-Current Assets | 9,812.8 | 111.5 | 8,659.0 | 8,561.5 | 8,416.4 | 8,506.3 | 8,453.7 | 8,482.9 | 8,432.2 | 9,576.1 | 8,538.8 | 8,514.0 | 8,515.9 | 8,351.3 | 8,011.1 | 7,725.1 | 7,584.0 | 7,583.0 | 7,574.4 | 7,537.8 | 7,462.6 | 7,525.1 | 7,741.1 | 7,940.9 | 8,012.5 | 7,936.3 | 7,914.8 | 8,473.3 | 8,565.9 | 8,553.6 | 8,593.7 | 8,311.3 | 8,416.7 | 8,459.2 | 8,425.4 | 8,520.1 | 8,540.7 | 8,489.2 | 8,458.2 | 8,422.5 | 8,435.5 | 8,368.9 | 8,212.9 | 8,329.9 | 8,185.3 | 7,981.8 | 7,592.4 | 8,328.8 | 8,301.2 | 8,488.4 | 8,441.1 | 8,609.7 | 8,285.4 | 8,654.0 | 8,239.7 | 8,102.8 | 8,045.7 | 8,088.8 | 7,914.8 | 7,457.4 | 7,032.7 | 6,484.2 | 6.1 | 5.7 |
| Total Assets | 9,829.1 | 9,778.4 | 9,778.7 | 9,692.7 | 9,718.2 | 9,538.2 | 9,527.6 | 9,602.8 | 9,721.3 | 9,576.1 | 10,177.5 | 10,294.1 | 10,085.8 | 9,929.8 | 9,624.9 | 9,476.1 | 9,531.3 | 9,609.2 | 9,631.2 | 9,649.7 | 9,698.0 | 9,607.0 | 9,487.2 | 9,558.8 | 9,371.2 | 9,236.6 | 9,340.0 | 9,286.3 | 9,534.6 | 9,303.8 | 9,449.5 | 9,048.7 | 9,116.5 | 8,990.2 | 9,192.9 | 9,103.3 | 9,246.4 | 9,139.5 | 9,267.2 | 9,241.8 | 9,316.7 | 8,485.5 | 8,374.8 | 8,403.7 | 8,269.9 | 8,157.3 | 7,823.8 | 8,466.4 | 8,383.4 | 8,582.5 | 8,720.7 | 8,688.0 | 8,781.1 | 8,795.2 | 8,528.2 | 8,388.9 | 8,295.2 | 8,265.2 | 7,984.2 | 7,607.2 | 7,129.8 | 6,539.3 | 6.1 | 5.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.3 | 0 | 0 | 139.6 | 146.9 | 149.5 | 127.4 | 107.7 | 101.9 | 83.4 | 71.7 | 68.5 | 83.0 | 51.3 | 49.1 | 47.0 | 52.2 | 37.9 | 41.4 | 46.5 | 49.5 | 40.0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 33.3 | 35.1 | 45.8 | 0 | 28.3 | 33.7 | 23.8 | 0 | 0 |
| Short-Term Debt | 175 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.2 | 110.1 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 3,200 | 0 | 3,219.9 | 0 | 0 | 0 | 0 | 175 | 175 | 175 | 175 | 1.1 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.2) | 6,591.4 | 6,431.1 | 6,372.5 | 6,206.1 | 6,130.0 | 6,129.7 | 6,141.7 | 0 | 6,051.2 | 6,092.8 | 6,144.4 | 6,074.5 | 6,194.9 | 6,329.9 | 6,614.8 | 6,648.0 | 6,597.4 | 6,638.3 | 6,650.9 | 6,410.8 | 6,191.4 | 6,069.7 | 5,774.6 | 5,585.9 | 5,581.9 | 5,580.9 | 5,701.1 | 5,557.9 | 5,603.4 | 5,323.1 | 5,354.2 | 5,266.2 | 5,309.9 | 5,267.7 | 5,269.2 | 5,192.7 | 5,164.0 | 5,085.1 | 5,119.8 | 4,319.1 | 4,227.3 | 4,228.6 | 4,116.5 | 3,821.2 | 3,885.7 | 4,099.2 | 4,127.7 | 4,189.5 | 4,354.2 | 4,324.1 | 4,352.8 | 4,389.4 | 4,227.1 | 4,092.8 | 4,029.1 | 3,956.3 | 3,906.3 | 3,979.3 | 3,962.7 | 3,899.6 | 3.9 | 0 |
| Total Current Liabilities | 175 | 275 | 6,591.4 | 6,431.1 | 6,372.5 | 6,206.1 | 6,130.0 | 6,129.7 | 6,141.7 | 0 | 6,051.2 | 6,092.8 | 6,144.4 | 6,074.5 | 6,194.9 | 6,329.9 | 6,614.8 | 6,648.0 | 6,726.7 | 6,638.3 | 6,650.9 | 6,550.4 | 6,338.4 | 6,219.1 | 5,902.0 | 5,693.6 | 5,683.7 | 5,664.3 | 5,772.8 | 5,732.6 | 5,796.4 | 5,474.4 | 5,503.3 | 5,413.2 | 5,562.1 | 5,505.6 | 5,510.6 | 5,439.2 | 5,413.6 | 5,325.1 | 5,361.7 | 4,347.4 | 4,258.0 | 4,263.9 | 4,149.8 | 3,867.3 | 3,946.7 | 4,144.8 | 4,173.6 | 4,237.9 | 7,554.2 | 7,524.1 | 4,391.9 | 7,651.3 | 4,263.4 | 4,126.1 | 4,064.2 | 4,002.2 | 4,116.1 | 4,182.6 | 4,171.4 | 4,098.4 | 5 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,532.1 | 1,553.8 | 1,949.7 | 2,071.6 | 2,143.0 | 2,163.8 | 2,178.5 | 2,291.6 | 2,351.0 | 2,010.8 | 2,379.1 | 2,986.2 | 2,696.6 | 2,645.2 | 2,132.2 | 1,869.9 | 1,583.7 | 1,583.3 | 1,582.8 | 1,582.4 | 1,582.0 | 1,734.3 | 1,789.3 | 1,989.1 | 2,115.9 | 2,190.0 | 2,240.0 | 2,240.0 | 2,340.0 | 2,175.0 | 2,285.0 | 2,174.8 | 2,174.5 | 2,174.1 | 2,173.8 | 2,173.5 | 2,273.1 | 2,272.8 | 2,372.4 | 2,472.0 | 2,471.7 | 3,109.5 | 3,107.8 | 3,106.2 | 3,125.2 | 3,310.6 | 2,923.8 | 3,271.6 | 3,196.6 | 3,281.1 | 91.2 | 96.3 | 3,301.3 | 106.3 | 3,200 | 3,200 | 3,200 | 3,225 | 2,785 | 2,375 | 1,900 | 1,345 | 0 | 0 |
| Deferred Tax Liabilities | 2.6 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 5.8 | 7.9 | 6.5 | 9.3 | 8.2 | 10.9 | 10.2 | 15.3 | 14.3 | 15.1 | 17.4 | 18.5 | 21.3 | 18.5 | 18.6 | 18.0 | 24.5 | 24.5 | 24.9 | 24.6 | 25.4 | 25.9 | 25.9 | 31.3 | 31.7 | 31.0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,093.7 | 6,904.9 | 186.8 | 143.9 | 165.6 | 141.3 | 185.8 | 160.8 | 203.7 | 6,531.2 | 703.1 | 153.8 | 172.7 | 155.2 | 201.4 | 144.5 | 158.0 | 157.2 | 73.6 | 183.4 | 180.1 | 36.4 | 66.5 | 39.1 | 55.3 | 31.1 | 65.7 | 39.8 | 48.4 | 31.8 | (44.8) | 39.7 | 55.4 | 34.2 | 64.3 | 40.8 | 55.5 | 34.8 | 63.0 | 37.9 | 54.0 | 51.2 | 35.2 | 61.4 | 54.4 | 82.0 | 83.2 | 78.5 | 55.9 | 87.3 | 90.5 | 93.0 | 100.5 | 61.9 | 39.7 | 51.5 | 38.2 | 51.9 | 66.0 | 38.1 | 22.8 | 51.2 | 0.1 | 0 |
| Total Non-Current Liabilities | 8,628.4 | 8,462.1 | 2,139.6 | 2,215.4 | 2,308.5 | 2,305.1 | 2,365.4 | 2,452.4 | 2,554.7 | 8,541.9 | 3,082.2 | 3,140.0 | 2,869.3 | 2,800.4 | 2,333.5 | 2,014.4 | 1,741.7 | 1,744.5 | 1,662.3 | 1,773.7 | 1,768.6 | 1,780.0 | 1,864.0 | 2,039.2 | 2,181.4 | 2,236.4 | 2,320.0 | 2,294.9 | 2,405.8 | 2,225.3 | 2,261.5 | 2,233.0 | 2,248.5 | 2,226.4 | 2,262.5 | 2,238.7 | 2,353.5 | 2,332.1 | 2,460.7 | 2,535.9 | 2,551.6 | 3,192.0 | 3,174.8 | 3,198.5 | 3,203.6 | 3,392.6 | 3,007.0 | 3,350.1 | 3,252.5 | 3,368.5 | 181.7 | 189.2 | 3,401.8 | 168.2 | 3,239.7 | 3,251.5 | 3,238.2 | 3,276.8 | 2,851.0 | 2,413.1 | 1,922.8 | 1,396.2 | 0.1 | 0 |
| Total Liabilities | 8,803.4 | 8,737.1 | 8,731.0 | 8,646.6 | 8,681.1 | 8,511.2 | 8,495.3 | 8,582.1 | 8,696.4 | 8,541.9 | 9,133.4 | 9,232.8 | 9,013.7 | 8,875.0 | 8,528.4 | 8,344.3 | 8,356.5 | 8,392.5 | 8,389.0 | 8,412.0 | 8,419.4 | 8,330.4 | 8,202.4 | 8,258.3 | 8,083.4 | 7,930.0 | 8,003.7 | 7,959.2 | 8,178.6 | 7,957.9 | 8,057.9 | 7,707.4 | 7,751.7 | 7,639.5 | 7,824.6 | 7,744.3 | 7,864.1 | 7,771.3 | 7,874.3 | 7,861.0 | 7,913.3 | 7,539.4 | 7,432.8 | 7,462.4 | 7,353.5 | 7,259.9 | 6,953.7 | 7,495.0 | 7,426.1 | 7,606.1 | 7,735.9 | 7,713.3 | 7,793.7 | 7,819.5 | 7,503.1 | 7,377.6 | 7,302.4 | 7,279.0 | 6,967.2 | 6,595.8 | 6,094.2 | 5,492.8 | 5.1 | 4.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 |
| Retained Earnings | (73.8) | (78.0) | (87.3) | (95.1) | (102.4) | (106.7) | (111.1) | (112.1) | (110.7) | (113.4) | (104.6) | 47.1 | 50.2 | 47.3 | 80.3 | 72.3 | 89.8 | 79.7 | 98.9 | 91.9 | 139.4 | 130.5 | 143.2 | 138.5 | 130.8 | 138.2 | 174.3 | 163.6 | 186.8 | 174.0 | 214.6 | 204.6 | 227.3 | 216.0 | 234.6 | 225.4 | 249.0 | 238.8 | 268.5 | 259.1 | 283.1 | 789.8 | 785.9 | 781.6 | 770.2 | 762.5 | 754.2 | 875.5 | 875.5 | 896.0 | 894.4 | 886.2 | 884.0 | 861.6 | 793.6 | 778.5 | 762.0 | 745.6 | 730.0 | 714.7 | 699.2 | 684.8 | 0.7 | 0.7 |
| Accumulated Other Comprehensive Income | 11.6 | 16.2 | 15.8 | 18.5 | 17.1 | 11.6 | 21.6 | 11.4 | 14.5 | (8.5) | 8.7 | (126.7) | (118.6) | (132.6) | (145.6) | (101.9) | (75.9) | (23.3) | (16.3) | (13.3) | (19.0) | (11.4) | (16.5) | (17.6) | (22.0) | (9.9) | (14.9) | (12.5) | (5.4) | (1.9) | 4.3 | 3.8 | 5.2 | 3.1 | 2.9 | 3.7 | 4.2 | 4.6 | 5.9 | 6.8 | 7.0 | 23.4 | 23.1 | 25.5 | 15.2 | 4.2 | (13.1) | (17.8) | (26.4) | (25.2) | (8.8) | (9.7) | (8.4) | (12.9) | (26.6) | (24.2) | (29.6) | (35.0) | (37.1) | (31.0) | (25.3) | (24.0) | 0 | 0 |
| Total Stockholders' Equity | 1,025.7 | 1,041.3 | 1,047.7 | 1,046.2 | 1,037.1 | 1,026.9 | 1,032.3 | 1,020.7 | 1,024.9 | 1,034.1 | 1,044.1 | 1,061.3 | 1,072.0 | 1,054.8 | 1,096.5 | 1,131.7 | 1,174.8 | 1,216.7 | 1,242.3 | 1,237.6 | 1,278.6 | 1,276.5 | 1,284.9 | 1,300.5 | 1,287.8 | 1,306.6 | 1,336.3 | 1,327.1 | 1,356.0 | 1,345.9 | 1,391.6 | 1,341.3 | 1,364.7 | 1,350.6 | 1,368.3 | 1,359.0 | 1,382.3 | 1,368.2 | 1,393.0 | 1,380.8 | 1,403.4 | 946.1 | 942.0 | 941.3 | 916.4 | 897.4 | 870.1 | 971.4 | 957.3 | 976.4 | 984.8 | 974.7 | 987.4 | 975.8 | 1,025.1 | 1,011.3 | 992.8 | 986.2 | 1,017.1 | 1,011.4 | 1,035.6 | 1,046.5 | 1 | 1 |
| Total Liabilities & Equity | 9,829.1 | 9,778.4 | 9,778.7 | 9,692.7 | 9,718.2 | 9,538.2 | 9,527.6 | 9,602.8 | 9,721.3 | 9,576.1 | 10,177.5 | 10,294.1 | 10,085.8 | 9,929.8 | 9,624.9 | 9,476.1 | 9,531.3 | 9,609.2 | 9,631.2 | 9,649.7 | 9,698.0 | 9,607.0 | 9,487.2 | 9,558.8 | 9,371.2 | 9,236.6 | 9,340.0 | 9,286.3 | 9,534.6 | 9,303.8 | 9,449.5 | 9,048.7 | 9,116.5 | 8,990.2 | 9,192.9 | 9,103.3 | 9,246.4 | 9,139.5 | 9,267.2 | 9,241.8 | 9,316.7 | 8,485.5 | 8,374.8 | 8,403.7 | 8,269.9 | 8,157.3 | 7,823.8 | 8,466.4 | 8,383.4 | 8,582.5 | 8,720.7 | 8,688.0 | 8,781.1 | 8,795.2 | 8,528.2 | 8,388.9 | 8,295.2 | 8,265.2 | 7,984.2 | 7,607.2 | 7,129.8 | 6,539.3 | 6.1 | 5.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,707.1 | 1,829.9 | 1,950.8 | 2,071.6 | 2,143.0 | 2,163.8 | 2,179.6 | 2,291.6 | 2,351.0 | 2,010.8 | 2,379.1 | 2,986.2 | 2,696.6 | 2,645.2 | 2,132.2 | 1,869.9 | 1,583.7 | 1,583.3 | 1,582.8 | 1,582.4 | 1,582.0 | 1,734.3 | 1,789.3 | 1,989.1 | 2,115.9 | 2,190.0 | 2,240.0 | 2,240.0 | 2,340.0 | 2,281.2 | 2,395.1 | 2,274.8 | 2,274.5 | 2,274.1 | 2,373.8 | 2,373.5 | 2,473.1 | 2,472.8 | 2,572.4 | 2,672.0 | 2,671.7 | 3,109.5 | 3,107.8 | 3,106.2 | 3,125.2 | 3,310.6 | 2,923.8 | 3,271.6 | 3,196.6 | 3,281.1 | 3,291.2 | 3,296.3 | 3,301.3 | 3,326.3 | 3,200 | 3,200 | 3,200 | 3,225 | 2,960 | 2,550 | 2,075 | 1,520 | 1.1 | 0.5 |
| Net Debt | 1,690.8 | 1,597.3 | 1,698.3 | 1,896.6 | 1,802.6 | 1,993.5 | 1,962.3 | 1,973.8 | 1,907.5 | 1,690.4 | 2,133.5 | 2,656.8 | 2,636.4 | 2,595.5 | 2,083.0 | 1,815.1 | 1,416.9 | 1,447.8 | 1,540.6 | 1,487.1 | 1,442.5 | 1,566.2 | 1,604.2 | 1,592.9 | 1,997.5 | 2,119.3 | 2,019.6 | 2,196.9 | 2,121.9 | 2,199.5 | 2,256.0 | 2,092.7 | 2,133.9 | 2,245.0 | 2,022.1 | 2,243.2 | 2,232.5 | 2,322.2 | 2,290.6 | 2,519.2 | 2,467.8 | 3,048.7 | 3,002.7 | 3,065.0 | 3,073.1 | 3,167.4 | 2,735.2 | 3,181.7 | 3,156.5 | 3,239.2 | 3,059.4 | 3,268.4 | 2,849.0 | 3,230.3 | 2,957.6 | 2,956.1 | 2,992.6 | 3,092.0 | 2,931.4 | 2,438.7 | 2,012.6 | 1,497.7 | 1.1 | 0.5 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.1 | 20.3 | 18.8 | 18.4 | 15.4 | 15.4 | 12.1 | 9.6 | 13.8 | 2.5 | (140.4) | 8.3 | 14.2 | 16.2 | 19.5 | 21.2 | 21.6 | 22.2 | 18.6 | 18.2 | 20.4 | 18.9 | 18.3 | 19.5 | 4.3 | 22.5 | 22.4 | 22.9 | 24.6 | 24.4 | 21.4 | 22.4 | 23.3 | 31.8 | 20.6 | 21.4 | 21.6 | 20.6 | 20.7 | 20.6 | 21.5 | 16.2 | 17.5 | 18.6 | 9.6 | 4.6 | 3.0 | 7.5 | 12.4 | 29.2 | 26.1 | 21.1 | 21.7 | 20.8 | 19.6 | 18.8 | 19.9 | 20.4 | 18.7 | 19.1 | 18.1 | 0 | 0 |
| Depreciation & Amortization | 0 | 0.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 3.0 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 2.4 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 3.9 | 3.2 | 4.2 | 6.3 | 9.3 | 13.6 | 10.1 | 6.9 | 0.6 | 1.2 | 0.7 | 1.0 | 0.1 | 2.0 | 3.2 | 1.4 | (5.4) | 3.5 | 2.3 | 0.9 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 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 | 2.5 | (2.5) | 0.3 | (6.8) | 0.6 | (10.0) | (17.5) | 9.1 | 9.0 | (18.9) | 4.7 | (1.0) | (5.5) | (5.4) | 10.6 | 2.8 | (5.3) | (2.4) | 2.8 | (0.8) | (1.7) | (1.7) | 3.0 | 8.5 | (16.9) | 2.1 | 1.4 | (1.8) | (8.6) | (12.3) | 10.6 | (0.1) | (0.6) | (5.0) | (0.9) | (3.6) | (11.2) | 4.9 | 1.2 | (3.6) | (5.1) | 6.4 | 5.7 | 11.6 | 3.9 | (2.2) | (1.0) | 2.8 | (20.4) | 12.9 | 1.0 | 7.7 | (17.8) | 14.9 | (1.4) | 0.5 | (13.0) | 5.1 | 4.5 | (11.0) | 12.1 | 0 | 0 |
| Other Non-Cash Items | (1.2) | (1.4) | 0.2 | (1.4) | (2.8) | (2.2) | 0.0 | (2.2) | (4.8) | 8.5 | 146.4 | (0.8) | (1.6) | 0.8 | 0.6 | (0.3) | (3.4) | (2.8) | (1.6) | (1.5) | (9.3) | (1.3) | (1.1) | (0.5) | 20.8 | (1.4) | (1.9) | (1.2) | (1.5) | (1.6) | (0.9) | (1.7) | (2.0) | 13.8 | 6.0 | (1.7) | (1.7) | (1.2) | (1.6) | (1.2) | (1.4) | (2.0) | 1.3 | (1.7) | 5.3 | 1.4 | 16.8 | 7.4 | 32.5 | 95.8 | (131.1) | 3.2 | 1.2 | 3.8 | 6.1 | (1.0) | 1.6 | 6.2 | (0.2) | 0.7 | (2.4) | 66.9 | 35.1 |
| Operating Cash Flow | 21.4 | 17.4 | 21.5 | 12.4 | 15.5 | 5.6 | (3.1) | 19.1 | 20.5 | (5.3) | 13.5 | 9.3 | 10.1 | 14.6 | 33.9 | 26.9 | 16.2 | 20.3 | 23.1 | 19.3 | 12.9 | 19.2 | 23.8 | 30.8 | 11.6 | 26.8 | 25.4 | 23.4 | 17.8 | 14.3 | 34.1 | 23.3 | 23.4 | 43.3 | 28.3 | 18.6 | 11.5 | 27.0 | 22.9 | 18.4 | 17.5 | 24.5 | 27.7 | 32.6 | 25.1 | 13.2 | 32.3 | 27.8 | 31.3 | 138.8 | (102.9) | 32.7 | 6.1 | 39.5 | 26.3 | 21.6 | 10.0 | 26.3 | 26.6 | 11.0 | 28.7 | 66.9 | 35.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.6) | (1.7) | (1.6) | (0.8) | (1.2) | (1.8) | (2.7) | (1.5) | (1.3) | (1.9) | (2.1) | (1.2) | (1.1) | (1.1) | (2.0) | (1.0) | (1.5) | (1.3) | (3.1) | (2.9) | (2.1) | (5.3) | (2.9) | (2.6) | (3.9) | (2.9) | (4.3) | (2.4) | (2.2) | (4.7) | (2.8) | (2.2) | (2.0) | (2.6) | (2.5) | (2.0) | (2.0) | (3.6) | (2.9) | (3.9) | (0.3) | (1.4) | (0.5) | (0.4) | (0.6) | (1.9) | (2.0) | (2.0) | (0.8) | (1.4) | (1.3) | (1.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.8) | (1.7) | 0 | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (21.0) | (1.8) | 0 | (38.7) | (138.0) | (71.4) | (116.8) | (108.3) | (283.2) | (668.3) | 0 | 0 | 0 | 0 | (1.0) | (28.4) | (58.5) | 0 | (125.5) | (125.2) | (323.8) | (504.8) | 0 | (177.4) | (139.0) | (149.4) | (100.2) | (114.0) | (172.5) | 0 | (99.2) | (88.5) | (122.0) | (101.8) | 0 | 0 | (1.5) | (35.9) | 0 | (24.9) | (217.9) | (17.8) | (94.8) | (195.0) | (593.6) | (150.5) | (684.2) | (797.3) | (601.2) | (1,586.6) | (254.4) | (364.0) | (350.1) | (565.3) | (498.1) | (502.8) | (249.1) | (22.5) | (103.9) | (360.0) | (421.8) | (3,315.5) | (3,007.5) |
| Sales/Maturities of Investments | 35.6 | 0 | 86.8 | 47.8 | 47.8 | 51.6 | 81.4 | 118.2 | 205.9 | 1,322.1 | 45.5 | 46.0 | 44.3 | 51.0 | 61.9 | 72.5 | 81.0 | 107.7 | 118.1 | 211.3 | 119.9 | 152.4 | 0 | 200.3 | 145.9 | 123.8 | 151.9 | 140.1 | 139.3 | 93.9 | 80.0 | 141.5 | 115.9 | 69.9 | 98.8 | 73.3 | 102.7 | 138.6 | 224.2 | 116.2 | 107.7 | 244.0 | 255.6 | 259.2 | 611.9 | 366.1 | 648.6 | 694.8 | 721.4 | 646.6 | 276.2 | 424.0 | 292.2 | 281.1 | 278.3 | 298.1 | 177.2 | 135.1 | 124.1 | 99.4 | 114.7 | 2,648.4 | 900.5 |
| Other Investing Activities | 68.7 | (17.5) | (79.9) | (145.0) | 82.6 | (44.8) | 36.0 | (51.2) | 74.5 | 25.9 | (1.3) | 9.0 | (176.3) | (341.1) | (238.6) | (138.8) | (6.8) | (12.9) | (43.6) | (54.9) | 44.4 | 214.4 | (148.8) | 88.7 | (69.3) | (11.3) | 94.1 | 67.6 | (45.0) | (10.1) | 44.5 | 59.1 | (7.3) | (102.0) | 41.9 | (38.3) | (118.6) | (105.4) | (109.9) | (65.0) | (96.1) | (150.1) | (149.6) | (144.7) | (31.5) | (30.0) | (23.4) | 42.6 | 10.4 | 526.3 | 483.3 | (24.4) | 9.0 | 80.8 | 30.6 | 61.0 | 20.7 | (278.2) | (473.5) | (173.8) | (243) | (584.6) | (314.1) |
| Investing Cash Flow | 37.0 | (19.4) | 5.2 | (137.6) | (8.4) | (65.8) | (1.2) | (43.9) | (4.2) | 678.5 | 42.3 | 52.8 | (133.1) | (291.1) | (178.9) | (96.7) | 14.7 | 93.3 | (52.3) | 28.0 | (162.4) | (140.0) | (154.1) | 108.6 | (65.0) | (40.8) | 142.8 | 89.4 | (80.6) | 81.6 | 20.6 | 109.3 | (15.6) | (135.9) | 138.0 | 32.5 | (19.5) | (4.7) | 110.8 | 23.4 | (210.2) | 75.8 | 9.9 | (81.1) | (13.6) | 185.0 | (60.9) | (61.9) | 128.7 | (414.5) | 503.7 | 34.3 | (50.3) | (203.7) | (189.6) | (144.0) | (51.7) | (166.1) | (453.9) | (435.2) | (551.8) | (1,251.7) | (2,424.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (123.3) | (121.2) | (121.2) | (71.2) | (21.2) | (16.2) | (112.4) | (59.9) | (22.4) | (507.4) | (107.4) | 289.2 | 51.0 | 512.6 | 261.8 | 285.7 | 0 | 0 | 0 | 0 | (150) | (53) | (200) | (127) | (70) | (50) | 0 | (100) | 58.8 | (3.9) | (39.1) | 0 | 0 | (100) | 0 | (100) | 0 | (100) | (100) | 0 | 0 | 0 | 0 | 0 | 53.6 | (81.4) | (5.1) | (5.1) | (5.1) | (5.1) | (4.5) | 139.1 | (169.9) | 137 | 1.8 | 0 | 0 | 265 | 410 | 475 | 555 | 844.6 | 2,016.8 |
| Stock Repurchased | (15.8) | (16.0) | (3.9) | 0 | 0 | 0 | 0.0 | 0 | (7.5) | (11.9) | (1.3) | 0 | 0 | (22.2) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (4.6) | (20.8) | 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 |
| Dividends Paid | (15.9) | (11.0) | (11.1) | (11.1) | (11.1) | (11.1) | (11.0) | (11.0) | (11.1) | (11.3) | (11.3) | (11.3) | (11.3) | (49.2) | (11.5) | (38.7) | (11.5) | (41.4) | (11.5) | (65.7) | (11.5) | (29.1) | (11.7) | (11.7) | (11.7) | (58.7) | (11.7) | (46.2) | (11.7) | (65.4) | (11.4) | (45.0) | (11.4) | (50.4) | (11.4) | (45.0) | (11.4) | (50.2) | (11.3) | (44.6) | (11.3) | (10.2) | (10.3) | (10.0) | (9.6) | (25.1) | (6.2) | (4.3) | (4.1) | (26.9) | (3.7) | (3.7) | (3.5) | (3.3) | (4.0) | (3.7) | (3.5) | (3.4) | (3.4) | (3.6) | (3.7) | 0 | 0 |
| Other Financing Activities | 194.9 | 130.3 | 186.9 | 42.0 | 195.2 | 40.4 | 27.3 | (29.9) | 148.0 | (67.8) | (19.6) | (70.8) | 93.9 | (164.2) | (110.9) | (294.9) | (5.5) | 16.1 | (15.5) | (26.6) | 265.7 | 184.6 | 148.3 | 278.9 | 212.6 | (33.8) | 27.1 | (128.0) | 163.3 | (81.9) | (47.2) | (46.1) | 115.0 | (79.5) | 66.5 | (16.5) | 109.4 | (3.2) | 106.6 | (48.1) | 175.4 | (74.8) | (75.3) | (2.8) | (6.2) | (94.2) | (18.8) | (91.4) | 56.3 | (101.4) | (19.8) | (167.9) | 267.2 | 26.0 | 76.5 | 124.4 | 85.4 | 32.8 | (46.6) | 35.6 | 36 | (1.8) | 382.9 |
| Financing Cash Flow | 39.9 | (17.9) | 50.7 | (40.2) | 163.0 | 13.2 | (96.2) | (100.9) | 106.9 | (598.4) | (139.6) | 207.1 | 133.5 | 277 | 139.4 | (47.9) | (17.0) | (25.3) | (27.0) | (92.3) | 104.2 | 97.9 | (84.2) | 140.2 | 130.9 | (142.5) | 15.3 | (274.2) | 210.4 | (151.1) | (97.7) | (91.1) | 103.6 | (230.0) | 55.1 | (161.5) | 98.0 | (153.4) | (4.8) | (92.7) | 164.1 | (84.7) | (84.7) | (12.0) | 38.2 | (199.9) | (30.1) | (97.2) | 44.0 | (148.4) | (44.5) | (46.7) | 90.3 | 40.4 | 74.4 | 120.9 | 78.3 | 244.2 | 344.5 | 473.1 | 563.2 | 1,182.7 | 2,399.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 98.3 | (19.8) | 77.5 | (165.4) | 170.1 | (47.0) | (100.5) | (125.7) | 123.2 | 74.8 | (83.8) | 269.2 | 10.5 | 0.5 | (5.6) | (117.7) | 13.9 | 88.3 | (56.2) | (45.0) | (45.4) | (22.9) | (214.5) | 279.6 | 77.4 | (156.4) | 183.6 | (161.3) | 147.6 | (55.2) | (43.0) | 41.5 | 111.5 | (322.5) | 221.4 | (110.3) | 90.0 | (131.2) | 128.9 | (51.0) | (28.5) | 15.5 | (47.1) | (60.5) | 49.7 | (1.8) | (58.7) | (131.2) | 204.0 | (424.5) | 356.3 | 20.2 | 46.1 | (123.8) | (88.9) | (1.5) | 36.5 | 104.4 | (82.7) | 48.9 | 40.1 | 22.3 | 34.5 |
| Cash at Beginning | 232.6 | 252.4 | 175.0 | 340.4 | 170.3 | 217.3 | 317.8 | 443.5 | 320.4 | 245.6 | 329.4 | 60.2 | 49.7 | 49.2 | 54.8 | 172.4 | 158.5 | 70.3 | 126.5 | 171.5 | 216.8 | 239.7 | 454.2 | 174.7 | 97.3 | 253.7 | 70.1 | 231.5 | 83.9 | 139.1 | 182.1 | 140.6 | 29.1 | 351.7 | 130.2 | 240.6 | 150.6 | 281.8 | 152.8 | 203.8 | 232.4 | 63.9 | 111.0 | 171.5 | 40.2 | 41.9 | 100.6 | 231.9 | 27.9 | 452.3 | 96.0 | 75.8 | 29.7 | 153.5 | 242.4 | 243.9 | 207.4 | 28.6 | 111.3 | 62.4 | 22.3 | 0 | 0 |
| Cash at End | 330.9 | 232.6 | 252.4 | 175.0 | 340.4 | 170.3 | 217.3 | 317.8 | 443.5 | 320.4 | 245.6 | 329.4 | 60.2 | 49.7 | 49.2 | 54.8 | 172.4 | 158.5 | 70.3 | 126.5 | 171.5 | 216.8 | 239.7 | 454.2 | 174.7 | 97.3 | 253.7 | 70.1 | 231.5 | 83.9 | 139.1 | 182.1 | 140.6 | 29.1 | 351.7 | 130.2 | 240.6 | 150.6 | 281.8 | 152.8 | 203.8 | 79.4 | 63.9 | 111.0 | 89.9 | 40.2 | 41.9 | 100.6 | 231.9 | 27.9 | 452.3 | 96.0 | 75.8 | 29.7 | 153.5 | 242.4 | 243.9 | 133.0 | 28.6 | 111.3 | 62.4 | 22.3 | 34.5 |
| Free Cash Flow | 20.1 | 15.8 | 19.9 | 10.8 | 14.7 | 4.5 | (4.9) | 16.4 | 19.0 | (6.6) | 11.6 | 7.2 | 9.0 | 13.5 | 32.8 | 24.9 | 15.2 | 18.7 | 21.8 | 16.2 | 9.9 | 17.1 | 18.5 | 27.8 | 9.0 | 22.9 | 22.5 | 19.1 | 15.4 | 12.1 | 29.4 | 20.5 | 21.3 | 41.3 | 25.7 | 16.1 | 9.5 | 25.0 | 19.3 | 15.5 | 13.6 | 26.4 | 26.2 | 32.1 | 24.7 | 12.6 | 30.5 | 25.9 | 29.3 | 138.0 | (104.2) | 31.4 | 4.7 | 39.1 | 25.9 | 21.2 | 9.5 | 25.8 | 26.0 | 10.2 | 27 | 62.5 | 31.5 |
| 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 110.0 | 110.8 | 109.2 | 104.3 | 102.2 | 101.7 | 101.1 | 99.0 | 97.1 | 82.3 | (100.2) | 95.8 | 93.9 | 96.1 | 88.5 | 74.9 | 68.9 | 67.3 | 68.4 | 66.4 | 71.4 | 72.5 | 75.8 | 78.1 | 82.9 | 84.8 | 88.5 | 87.2 | 86.6 | 87.1 | 81.7 | 86.1 | 85.9 | 84.6 | 85.1 | 83.8 | 82.0 | 79.2 | 78.8 | 78.8 | 79.5 | 77.4 | 77.4 | 76.5 | 77.2 | 79.0 | 75.7 | 76.0 | 75.3 | 76.6 | 78.2 | 79.5 | 81.9 | 79.8 | 85.4 | 88.2 | 89.7 | 93.0 | 94.2 | 91.1 | 93.6 | 97.0 | 99.2 | 100.2 | 112.0 | 106.8 | 111.3 | 111.3 | 111.9 | 112.8 | 110.1 | 109.8 | 108.1 | 106.7 | 107.4 | 110.0 | 111.6 | 112.0 | 108.5 | 108.5 | 107.7 | 105.7 | 106.4 | 105.7 | 105.6 | 103.4 | 100.9 | 102.0 | 102.1 | 101.1 | 120.9 | 151.1 | 144.3 | 148.9 | 148.8 | 150.5 | 148.7 | 139.7 | 127.3 | 117.4 |
| Gross Profit | 55.4 | 55.0 | 53.4 | 50.5 | 47.9 | 45.7 | 45.7 | 42.8 | 44.8 | 30.0 | (158.7) | 38.6 | 45.5 | 46.9 | 53.9 | 54.5 | 55.0 | 53.9 | 51.5 | 49.8 | 53.1 | 49.6 | 49.9 | 50.0 | 30.6 | 53.3 | 54.8 | 56.2 | 57.1 | 57.0 | 54.4 | 53.4 | 54.0 | 53.3 | 54.2 | 53.5 | 53.4 | 51.2 | 51.6 | 51.2 | 52.4 | 50.9 | 49.9 | 49.2 | 50.2 | 52.3 | 49.6 | 49.7 | 46.7 | 48.7 | 49.7 | 48.9 | 49.6 | 46.3 | 50.9 | 50.9 | 49.8 | 48.6 | 49.2 | 46.2 | 45.7 | 47.4 | 46.8 | 46.0 | 54.9 | 49.8 | 51.0 | 50.7 | 47.3 | 47.1 | 42.4 | 38.9 | 33.7 | 30.5 | 31.7 | 34.1 | 34.5 | 35.8 | 36.8 | 36.8 | 39.4 | 40.6 | 44.8 | 46.4 | 47.4 | 44.1 | 33.6 | 34.6 | 27.4 | 23.4 | 38.3 | 61.3 | 52.1 | 48.0 | 46.5 | 45.9 | 46.6 | 47.1 | 44.9 | 44 |
| Operating Income | 25.1 | 25.2 | 23.0 | 21.6 | 19.3 | 19.1 | 19.2 | 15.6 | 17.2 | 2.1 | (186.1) | 9.9 | 17.5 | 19.7 | 24.8 | 26.8 | 27.7 | 27.9 | 23.9 | 22.9 | 25.9 | 23.3 | 23.5 | 24.6 | 5.1 | 27.5 | 29.0 | 29.2 | 31.5 | 30.9 | 29.1 | 30.3 | 31.7 | 32.7 | 32.1 | 32.2 | 32.7 | 31.0 | 30.2 | 30.0 | 31.7 | 28.1 | 28.7 | 28.9 | 30.0 | 30.1 | 29.1 | 29.5 | 26.4 | 24.7 | 27.4 | 27.0 | 26.4 | 27.5 | 29.4 | 30.2 | 28.9 | 25.6 | 26.1 | 23.3 | (17.7) | 24.1 | 26.2 | 22.9 | 32.1 | 26.8 | 24.6 | 28.7 | 25.1 | 25.3 | 22.6 | 18.0 | 14.3 | 10.6 | 11.6 | 14.1 | 16.7 | 16.2 | 18.6 | 18.6 | 21.8 | 21.2 | 26.1 | 28.3 | 29.8 | (209.1) | 15.9 | 16.1 | 7.7 | 4.8 | 20.3 | 42.9 | 35.7 | 31.7 | 31.3 | 30.8 | 31.0 | 30.1 | 30.6 | 29.1 |
| Net Income | 20.1 | 20.3 | 18.8 | 18.4 | 15.4 | 15.4 | 12.1 | 9.6 | 13.8 | 2.5 | (140.4) | 8.3 | 14.2 | 16.2 | 19.5 | 21.2 | 21.6 | 22.2 | 18.6 | 18.2 | 20.4 | 18.9 | 18.3 | 19.5 | 4.3 | 22.5 | 22.4 | 22.9 | 24.6 | 24.4 | 21.4 | 22.4 | 23.3 | 31.8 | 20.6 | 21.4 | 21.6 | 20.6 | 20.7 | 20.6 | 21.5 | 18.8 | 19.6 | 19.2 | 20.5 | 20.2 | 20.0 | 19.7 | 17.8 | 16.1 | 18.0 | 17.7 | 17.6 | 17.7 | 18.7 | 19.3 | 18.8 | 16.8 | 17.3 | 15.6 | (11.3) | 15.4 | 16.8 | 14.7 | 21.0 | 16.8 | 15.5 | 18.1 | 15.9 | 15.8 | 14.4 | 11.7 | 9.1 | 6.3 | 7.3 | 8.5 | 10.3 | 9.9 | 11.3 | 11.3 | 13.3 | 12.8 | 16.2 | 17.5 | 18.6 | (130.0) | 9.5 | 9.6 | 4.6 | 3.0 | 12.4 | 26.1 | 21.7 | 19.6 | 19.9 | 19.5 | 20.4 | 18.7 | 19.1 | 18.1 |
| EPS (Diluted) | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.10 | 0.02 | -1.13 | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 | 0.03 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.24 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | -0.07 | 0.09 | 0.10 | 0.09 | 0.13 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | -0.79 | 0.06 | 0.06 | 0.03 | 0.02 | 0.08 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.3 | 232.6 | 252.4 | 175.0 | 340.4 | 170.3 | 217.3 | 317.8 | 443.5 | 320.4 | 245.6 | 329.4 | 60.2 | 49.7 | 49.2 | 54.8 | 166.9 | 135.5 | 42.3 | 95.3 | 139.5 | 168.0 | 185.1 | 396.2 | 118.4 | 70.7 | 220.4 | 43.1 | 218.1 | 81.7 | 139.1 | 182.1 | 140.6 | 29.1 | 351.7 | 130.2 | 240.6 | 150.6 | 281.8 | 152.8 | 203.8 | 60.7 | 105.1 | 41.2 | 52.0 | 143.1 | 188.7 | 89.9 | 40.2 | 41.9 | 231.9 | 27.9 | 452.3 | 96.0 | 242.4 | 243.9 | 207.4 | 133.0 | 28.6 | 111.3 | 62.4 | 22.3 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 9,829.1 | 9,778.4 | 9,778.7 | 9,692.7 | 9,718.2 | 9,538.2 | 9,527.6 | 9,602.8 | 9,721.3 | 9,576.1 | 10,177.5 | 10,294.1 | 10,085.8 | 9,929.8 | 9,624.9 | 9,476.1 | 9,531.3 | 9,609.2 | 9,631.2 | 9,649.7 | 9,698.0 | 9,607.0 | 9,487.2 | 9,558.8 | 9,371.2 | 9,236.6 | 9,340.0 | 9,286.3 | 9,534.6 | 9,303.8 | 9,449.5 | 9,048.7 | 9,116.5 | 8,990.2 | 9,192.9 | 9,103.3 | 9,246.4 | 9,139.5 | 9,267.2 | 9,241.8 | 9,316.7 | 8,485.5 | 8,374.8 | 8,403.7 | 8,269.9 | 8,157.3 | 7,823.8 | 8,466.4 | 8,383.4 | 8,582.5 | 8,720.7 | 8,688.0 | 8,781.1 | 8,795.2 | 8,528.2 | 8,388.9 | 8,295.2 | 8,265.2 | 7,984.2 | 7,607.2 | 7,129.8 | 6,539.3 | 6.1 | 5.7 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,707.1 | 1,829.9 | 1,950.8 | 2,071.6 | 2,143.0 | 2,163.8 | 2,179.6 | 2,291.6 | 2,351.0 | 2,010.8 | 2,379.1 | 2,986.2 | 2,696.6 | 2,645.2 | 2,132.2 | 1,869.9 | 1,583.7 | 1,583.3 | 1,582.8 | 1,582.4 | 1,582.0 | 1,734.3 | 1,789.3 | 1,989.1 | 2,115.9 | 2,190.0 | 2,240.0 | 2,240.0 | 2,340.0 | 2,281.2 | 2,395.1 | 2,274.8 | 2,274.5 | 2,274.1 | 2,373.8 | 2,373.5 | 2,473.1 | 2,472.8 | 2,572.4 | 2,672.0 | 2,671.7 | 3,109.5 | 3,107.8 | 3,106.2 | 3,125.2 | 3,310.6 | 2,923.8 | 3,271.6 | 3,196.6 | 3,281.1 | 3,291.2 | 3,296.3 | 3,301.3 | 3,326.3 | 3,200 | 3,200 | 3,200 | 3,225 | 2,960 | 2,550 | 2,075 | 1,520 | 1.1 | 0.5 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,025.7 | 1,041.3 | 1,047.7 | 1,046.2 | 1,037.1 | 1,026.9 | 1,032.3 | 1,020.7 | 1,024.9 | 1,034.1 | 1,044.1 | 1,061.3 | 1,072.0 | 1,054.8 | 1,096.5 | 1,131.7 | 1,174.8 | 1,216.7 | 1,242.3 | 1,237.6 | 1,278.6 | 1,276.5 | 1,284.9 | 1,300.5 | 1,287.8 | 1,306.6 | 1,336.3 | 1,327.1 | 1,356.0 | 1,345.9 | 1,391.6 | 1,341.3 | 1,364.7 | 1,350.6 | 1,368.3 | 1,359.0 | 1,382.3 | 1,368.2 | 1,393.0 | 1,380.8 | 1,403.4 | 946.1 | 942.0 | 941.3 | 916.4 | 897.4 | 870.1 | 971.4 | 957.3 | 976.4 | 984.8 | 974.7 | 987.4 | 975.8 | 1,025.1 | 1,011.3 | 992.8 | 986.2 | 1,017.1 | 1,011.4 | 1,035.6 | 1,046.5 | 1 | 1 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.4 | 17.4 | 21.5 | 12.4 | 15.5 | 5.6 | (3.1) | 19.1 | 20.5 | (5.3) | 13.5 | 9.3 | 10.1 | 14.6 | 33.9 | 26.9 | 16.2 | 20.3 | 23.1 | 19.3 | 12.9 | 19.2 | 23.8 | 30.8 | 11.6 | 26.8 | 25.4 | 23.4 | 17.8 | 14.3 | 34.1 | 23.3 | 23.4 | 43.3 | 28.3 | 18.6 | 11.5 | 27.0 | 22.9 | 18.4 | 17.5 | 24.5 | 27.7 | 32.6 | 25.1 | 13.2 | 32.3 | 27.8 | 31.3 | 138.8 | (102.9) | 32.7 | 6.1 | 39.5 | 26.3 | 21.6 | 10.0 | 26.3 | 26.6 | 11.0 | 28.7 | 66.9 | 35.1 | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.6) | (1.7) | (1.6) | (0.8) | (1.2) | (1.8) | (2.7) | (1.5) | (1.3) | (1.9) | (2.1) | (1.2) | (1.1) | (1.1) | (2.0) | (1.0) | (1.5) | (1.3) | (3.1) | (2.9) | (2.1) | (5.3) | (2.9) | (2.6) | (3.9) | (2.9) | (4.3) | (2.4) | (2.2) | (4.7) | (2.8) | (2.2) | (2.0) | (2.6) | (2.5) | (2.0) | (2.0) | (3.6) | (2.9) | (3.9) | (0.3) | (1.4) | (0.5) | (0.4) | (0.6) | (1.9) | (2.0) | (2.0) | (0.8) | (1.4) | (1.3) | (1.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.8) | (1.7) | 0 | (3.6) | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 20.1 | 15.8 | 19.9 | 10.8 | 14.7 | 4.5 | (4.9) | 16.4 | 19.0 | (6.6) | 11.6 | 7.2 | 9.0 | 13.5 | 32.8 | 24.9 | 15.2 | 18.7 | 21.8 | 16.2 | 9.9 | 17.1 | 18.5 | 27.8 | 9.0 | 22.9 | 22.5 | 19.1 | 15.4 | 12.1 | 29.4 | 20.5 | 21.3 | 41.3 | 25.7 | 16.1 | 9.5 | 25.0 | 19.3 | 15.5 | 13.6 | 26.4 | 26.2 | 32.1 | 24.7 | 12.6 | 30.5 | 25.9 | 29.3 | 138.0 | (104.2) | 31.4 | 4.7 | 39.1 | 25.9 | 21.2 | 9.5 | 25.8 | 26.0 | 10.2 | 27 | 62.5 | 31.5 | |||||||||||||||||||||||||||||||||||||