CMBT - Cmb.Tech N.V.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 519.6 | 589.0 | 454.2 | 387.8 | 235.0 | 226.0 | 221.8 | 250.7 | 239.0 | 278.0 | 270.5 | 348.9 | 343.4 | 386.2 | 217.6 | 146.4 | 112.8 | 116.8 | 97.4 |
| Cost of Revenue | 340.5 | 374.9 | 229.6 | 307.3 | 163.0 | 141.0 | 133.4 | 140.9 | 127.1 | 150.1 | 144.0 | 155.4 | 149.5 | 170.2 | 166.3 | 145.6 | 136.9 | 173.4 | 173.0 |
| Gross Profit | 179.1 | 214.0 | 224.7 | 80.5 | 72.0 | 85.0 | 88.5 | 109.8 | 111.8 | 127.9 | 126.5 | 193.5 | 193.9 | 216.0 | 51.3 | 0.8 | (24.1) | (56.6) | (75.6) |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.8 | 49.3 | 35.5 | 33.5 | 22.8 | 22.7 | 17.6 | 17.9 | 17.6 | 22.6 | 13.4 | 10.2 | 16.7 | 14.3 | 14.5 | 12.3 | 10.5 | 7.9 | 14.1 |
| Other Expenses | (20.3) | 0.7 | 59.9 | (13.0) | (53.6) | (75.6) | (66.2) | (30.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.5 | 50 | 95.5 | 20.5 | (30.7) | (52.9) | (48.7) | (12.1) | 17.6 | 22.6 | 13.4 | 10.2 | 16.7 | 14.3 | 14.5 | 12.3 | 10.5 | 7.9 | 14.1 |
| Operating Income | |||||||||||||||||||
| Operating Income | 171.7 | 164.0 | 129.2 | 60.0 | 102.8 | 137.9 | 137.1 | 217.5 | 94.2 | 105.3 | 113.1 | 183.3 | 177.3 | 201.8 | 36.8 | (11.5) | (34.6) | (64.5) | (89.6) |
| Interest Expense | 93.9 | 60.3 | 156.1 | 143.0 | 70.5 | 53.6 | 45.3 | 38.6 | 30.8 | 50.5 | 39.0 | 46.5 | 37.2 | 38.2 | 22.9 | 33.6 | 39.0 | 24.5 | 24.5 |
| Interest Income | 12.2 | 0 | 18.0 | 20.2 | 6.2 | (2.0) | 7.2 | 8.2 | 15.3 | 32.1 | 12.4 | 16.8 | 6.7 | 13.3 | 3.2 | 5.8 | 5.3 | 4.5 | 1.8 |
| Profitability | |||||||||||||||||||
| EBITDA | 463.9 | 270.4 | 206.8 | 228.2 | 164.6 | 165.1 | 199.6 | 265.8 | 562.2 | 156.0 | 214.1 | 239.0 | 267.9 | 345.9 | 100.0 | 33.4 | 47.5 | (2.4) | 0.7 |
| EBIT | 463.9 | 155.9 | 89.6 | 115.4 | 108.9 | 121.2 | 159.3 | 224.4 | 522.2 | 417.6 | 156.0 | 209.8 | 211.0 | 285.6 | 42.8 | (19.4) | (4.4) | (87.9) | (87.0) |
| Income Before Tax | 370.0 | 95.5 | 18.2 | (2.9) | 38.5 | 89.4 | 99.3 | 186.0 | 491.6 | 422.6 | 118.1 | 163.6 | 173.5 | 247.3 | 19.9 | (14.8) | (52.0) | (76.8) | (109.6) |
| Income Tax Expense | 1.2 | 6.5 | 0.9 | 4.7 | (1.9) | (3.7) | 1.2 | 4.6 | (0.2) | 0.9 | 6.8 | 1.5 | (3.3) | 0.8 | 6.8 | (4.9) | 0.0 | 0.8 | 0.3 |
| Net Income | 368.8 | 89.1 | 19.9 | 7.8 | 44.0 | 93.1 | 98.1 | 183.4 | 495.2 | 406.6 | 114.6 | 161.8 | 175.0 | 246.6 | 16.0 | (4.8) | (42.8) | (72.2) | (104.0) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 1.27 | 0.31 | 0.08 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 | 2.44 | 2.09 | 0.55 | 0.80 | 0.88 | 1.22 | 0.08 | -0.02 | -0.21 | -0.36 | -0.52 |
| EPS (Diluted) | 1.27 | 0.31 | 0.08 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 | 2.44 | 2.09 | 0.55 | 0.80 | 0.88 | 1.22 | 0.08 | -0.02 | -0.21 | -0.36 | -0.52 |
| Shares Outstanding | 290.2 | 290.2 | 254.6 | 194.2 | 194.2 | 195.2 | 194.2 | 194.2 | 201.5 | 202.0 | 201.9 | 201.9 | 201.8 | 201.8 | 201.8 | 201.7 | 201.7 | 201.7 | 201.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 195.1 | 146.5 | 81.9 | 155.6 | 162.9 | 38.9 | 47.8 | 343.7 | 508.4 | 429.0 | 160.2 | 164.5 | 208.7 | 180.4 | 203.8 | 277.9 | 168.7 | 152.5 | 162.1 |
| Short-Term Investments | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 354.9 | 324.3 | 336.7 | 428.9 | 402.8 | 192.8 | 280.6 | 246.8 | 305.8 | 287.9 | 385.9 | 412.4 | 388.1 | 346.0 | 309.4 | 235.1 | 267.9 | 214.6 | 435.8 |
| Inventory | 83.0 | 77.2 | 94.9 | 58.5 | 51.5 | 26.5 | 30.1 | 32.8 | 30.3 | 22.5 | 33.8 | 43.2 | 44.6 | 41.8 | 68.9 | 47.8 | 93.4 | 69.0 | 26.6 |
| Other Current Assets | 137.9 | 0 | 83.7 | 0 | 142.0 | 169.6 | 172.1 | 182.7 | 0 | 0 | 0 | 0 | 0 | 0 | 94.1 | 0 | 194.9 | 0 | 0 |
| Total Current Assets | 779.3 | 548.0 | 597.2 | 643.0 | 759.1 | 470.8 | 530.6 | 807.2 | 844.2 | 739.4 | 579.9 | 620.1 | 640.5 | 568.2 | 676.4 | 589.8 | 723.8 | 436.0 | 624.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 7,262.0 | 7,091.3 | 7,362.3 | 7,304.4 | 7,068.3 | 3,269.4 | 2,931.9 | 2,738.7 | 2,713.5 | 1,768.2 | 3,372.1 | 3,378.9 | 3,376.1 | 3,317.9 | 3,312.6 | 3,397.4 | 2,978.0 | 3,177.7 | 3,201.9 |
| Goodwill | 191.2 | 177.0 | 177.0 | 173.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.0 | 12.7 | 14.6 | 16.7 | 188.3 | 16.2 | 16.3 | 16.7 | 17.2 | 14.2 | 14.6 | 15.0 | 15.4 | 15.7 | 0 | 16.6 | 0 | 0.2 | 0 |
| Long-Term Investments | 230.7 | 210.0 | 116.2 | 207.9 | 115.8 | 61.8 | 62.0 | 79.0 | 78.4 | 3.4 | 29.7 | 31.5 | 29.7 | 36.4 | 42.0 | 42.5 | 144.8 | 128.0 | 120.7 |
| Other Non-Current Assets | 0 | 364.2 | 90.2 | 75.3 | 90.2 | 76.7 | 77.8 | 82.2 | 82.0 | 891.0 | 1.2 | 27.4 | 0.2 | 40.6 | 16.2 | 50.5 | 0.2 | 23.2 | 0.1 |
| Total Non-Current Assets | 7,700.7 | 7,858.0 | 7,768.2 | 7,786.0 | 7,472.1 | 3,440.8 | 3,093.6 | 2,922.2 | 2,897.0 | 2,677.1 | 3,417.9 | 3,457.7 | 3,427.0 | 3,412.0 | 3,372.2 | 3,508.5 | 3,124.5 | 3,330.7 | 3,325.0 |
| Total Assets | 8,479.9 | 8,406.0 | 8,365.4 | 8,429.0 | 8,231.2 | 3,911.6 | 3,624.2 | 3,729.5 | 3,741.1 | 3,416.5 | 3,997.7 | 4,077.8 | 4,067.4 | 3,980.2 | 4,048.6 | 4,098.3 | 3,848.3 | 3,766.7 | 3,949.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 258.7 | 208.9 | 193.0 | 80.2 | 203.5 | 22.3 | 113.8 | 94.2 | 211.5 | 42.0 | 113.2 | 155.0 | 105.1 | 24.7 | 128.2 | 40.8 | 103.2 | 26.0 | 99.0 |
| Short-Term Debt | 555.4 | 842.7 | 620.7 | 462.3 | 471.7 | 301.4 | 286.7 | 509.5 | 412.3 | 262.2 | 202.6 | 219.9 | 160.0 | 134.8 | 170.4 | 155.3 | 256.2 | 214.2 | 462.8 |
| Deferred Revenue | 0 | 0 | 0 | 70.3 | 0 | 27.4 | 0 | 0 | 0 | 17.4 | 0 | 1.6 | 0 | 17.6 | 0 | 0 | 0.5 | 7.5 | 0.9 |
| Other Current Liabilities | 0.0 | 0 | 0 | 0.2 | 0.2 | 27.8 | 0.4 | (0.1) | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 8.4 | (1.8) | 0.1 | (0.2) |
| Total Current Liabilities | 823.4 | 1,059.9 | 822.9 | 779.6 | 803.2 | 392.7 | 411.7 | 613.7 | 633.4 | 424.4 | 325.6 | 389.9 | 290.0 | 255.1 | 329.6 | 305.6 | 377.4 | 320.9 | 593.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 4,698.9 | 4,720.0 | 4,989.3 | 5,077.5 | 4,800.6 | 2,317.1 | 2,106.8 | 1,887.5 | 1,163.0 | 631.7 | 1,579.0 | 1,541.5 | 1,441.0 | 1,532.8 | 1,759.0 | 1,836.4 | 1,534.3 | 1,458.2 | 1,297.1 |
| Deferred Tax Liabilities | 0.0 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.2 | (2.2) | 1.7 | 2.7 | 1.6 | 1.1 | 1.7 | 0.2 | 1.9 | 1.6 | (0.5) | 2.0 | 0.6 | 7.0 | 5.0 | 15.6 | 1.2 | 10.7 | 13.3 |
| Total Non-Current Liabilities | 4,706.7 | 4,721.7 | 4,994.7 | 5,084.8 | 4,805.1 | 2,326.6 | 2,110.6 | 1,889.8 | 1,168.7 | 636.6 | 1,582.6 | 1,548.4 | 1,445.9 | 1,545.6 | 1,773.6 | 1,868.0 | 1,549.3 | 1,486.2 | 1,331.1 |
| Total Liabilities | 5,530.1 | 5,781.5 | 5,817.7 | 5,867.2 | 5,608.3 | 2,719.3 | 2,522.3 | 2,503.5 | 1,802.1 | 1,061.0 | 1,908.3 | 1,938.3 | 1,735.9 | 1,800.7 | 2,103.2 | 2,173.6 | 1,926.6 | 1,807.1 | 1,924.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 344.4 | 343.5 | 343.4 | 240.0 | 239.1 | 239.1 | 239.1 | 239.1 | 238.9 | 239.0 | 238.8 | 239.1 | 238.6 | 239.8 | 239.2 | 239.7 | 237.8 | 239.0 | 238.9 |
| Retained Earnings | 1,062.6 | 738.3 | 662.7 | 905.8 | 862.1 | 777.1 | 683.9 | 638.3 | 505.7 | 807.3 | 517.7 | 564.2 | 555.2 | 387.1 | 151.5 | 132.3 | 136.2 | 180.1 | 250.5 |
| Accumulated Other Comprehensive Income | 5.2 | 9.6 | 8.6 | 9.7 | 3.1 | 0.1 | 2.8 | 2.3 | 2.2 | 1.4 | 30.0 | 31.5 | 26.2 | 33.1 | 32.7 | 21.5 | 17.6 | 2.8 | (1.6) |
| Total Stockholders' Equity | 2,949.4 | 2,624.5 | 2,547.8 | 1,332.0 | 1,280.4 | 1,192.3 | 1,101.9 | 1,226.0 | 1,939.1 | 2,355.4 | 2,089.5 | 2,139.5 | 2,331.5 | 2,179.6 | 1,945.4 | 1,924.7 | 1,921.6 | 1,959.6 | 2,024.9 |
| Total Liabilities & Equity | 8,479.9 | 8,406.0 | 8,365.4 | 8,429.0 | 8,231.2 | 3,911.6 | 3,624.2 | 3,729.5 | 3,741.1 | 3,416.5 | 3,997.7 | 4,077.8 | 4,067.4 | 3,980.2 | 4,048.6 | 4,098.3 | 3,848.3 | 3,766.7 | 3,949.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 5,258.8 | 5,566.1 | 5,615.6 | 5,661.6 | 5,395.8 | 2,622.3 | 2,397.7 | 2,402.0 | 1,582.0 | 929.9 | 1,790.4 | 1,779.0 | 1,619.7 | 1,701.0 | 1,964.7 | 2,037.0 | 1,823.6 | 1,711.3 | 1,810.0 |
| Net Debt | 5,063.7 | 5,419.5 | 5,533.7 | 5,506.0 | 5,233.0 | 2,583.4 | 2,350.0 | 2,058.1 | 1,073.6 | 500.9 | 1,630.3 | 1,614.5 | 1,411.0 | 1,520.6 | 1,760.9 | 1,759.1 | 1,655.0 | 1,558.9 | 1,647.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 368.8 | 89.9 | 20.0 | 8.1 | 45.2 | 90.4 | 99.4 | 183.4 | 492.4 | 421.7 | 111.3 | 162.2 | 176.8 | 246.6 | 16.0 | (4.8) | (42.8) | (72.2) | (104.0) |
| Depreciation & Amortization | 106.6 | 115.6 | 109.5 | 112.9 | 57.2 | 42.6 | 40.8 | 41.4 | 40.0 | 50.7 | 58.0 | 55.7 | 56.9 | 60.4 | 57.2 | 52.8 | 51.9 | 85.5 | 86.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 49.0 | 26.5 | (20.7) | (43.5) | 28.3 | (3.2) | (77.7) | 91.0 | 112.3 | 2.2 | (3.2) | (3.2) | (72.3) | (42.6) | 63.9 | (31.8) | (54.1) | 39.3 |
| Other Non-Cash Items | (308.1) | (38.0) | (12.3) | (56.6) | (22.4) | (50.5) | (54.3) | (106.0) | (398.5) | (321.3) | (25.9) | 12.0 | (25.4) | (63.1) | (5.7) | (11.8) | (20.9) | (0.9) | 0.5 |
| Operating Cash Flow | 167.4 | 216.4 | 143.6 | 43.7 | 36.5 | 106.9 | 82.7 | 41.2 | 224.8 | 264.5 | 145.7 | 226.7 | 205.1 | 172.9 | 25.0 | 100.2 | (43.6) | (41.8) | 22.0 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 0 | (204.7) | (277.5) | (336.1) | (234.1) | (417.2) | (242.9) | (305.5) | (139.1) | (72.9) | (56.7) | (77.3) | (132.9) | (83.1) | (28.2) | (352.3) | (61.7) | (62.8) | (86.2) |
| Acquisitions | 0 | 148.0 | 142.5 | 90.0 | (1,046.4) | 111.9 | 87.7 | 233.5 | 128.8 | 1,135.4 | 52.7 | (0.3) | 40.9 | 164.9 | 4.0 | 177.4 | 13.3 | 5.0 | 0.3 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (81.0) | 0.3 | (44.6) | 0 | 0 | 0 | 0 | 0 | 10.2 | (0.2) | (9.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 28.9 | 2.7 | 2.2 | 1.5 |
| Other Investing Activities | 204.4 | 9.8 | (0.4) | (0.5) | 0.1 | 3.1 | (0.5) | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | (9.9) | 0.5 | 0.5 | 0.5 | (1.7) | 0.5 |
| Investing Cash Flow | 204.4 | (46.6) | (135.9) | (248.0) | (1,280.5) | (379.8) | (160.2) | (116.5) | (10.0) | 1,063.0 | (3.6) | (77.2) | (91.5) | 82.5 | (23.6) | (171.2) | (45.2) | (57.4) | (83.9) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 306.9 | 30.8 | 197.0 | 1,380.8 | 573.3 | 89.5 | 717.2 | 115.4 | (998.8) | 49.4 | 159.4 | (38.7) | (285.2) | (44.9) | 201.4 | 117.9 | 94.2 | 69.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.7 | (11.7) | (114.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (15.2) | (0.0) | (5.3) | (0.4) | (21.8) | (205.8) | (879.6) | (15.7) | (123.3) | (159.3) | (344.1) | (5.8) | (6.5) | (5.8) | (11.6) | (0.0) | (6.1) | (5.9) |
| Other Financing Activities | (324.5) | (390.3) | (120.9) | (9.1) | (1.3) | (284.0) | (119.6) | 86.4 | (119.3) | 65.3 | (31.6) | (12.6) | (41.1) | 9.8 | (11.5) | (11.7) | (11.7) | 2.9 | (19.7) |
| Financing Cash Flow | (324.5) | (98.6) | (90.0) | 182.6 | 1,379.1 | 266.9 | (235.2) | (87.8) | (134.4) | (1,056.8) | (143.0) | (195.9) | (85.6) | (281.8) | (62.1) | 179.1 | 106.2 | 91.1 | 43.5 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 48.1 | 64.8 | (73.8) | (7.5) | 124.3 | (8.8) | (296.0) | (164.7) | 79.4 | 268.9 | (4.3) | (44.2) | 28.3 | (23.3) | (74.1) | 109.2 | 16.2 | (9.6) | (20.6) |
| Cash at Beginning | 146.5 | 81.8 | 155.6 | 163.1 | 38.9 | 47.7 | 343.7 | 508.4 | 429.0 | 160.2 | 164.5 | 208.7 | 180.4 | 203.8 | 277.9 | 168.7 | 152.5 | 162.1 | 182.7 |
| Cash at End | 194.6 | 146.5 | 81.8 | 155.6 | 163.1 | 38.9 | 47.7 | 343.7 | 508.4 | 429.0 | 160.2 | 164.5 | 208.7 | 180.4 | 203.8 | 277.9 | 168.7 | 152.5 | 162.1 |
| Free Cash Flow | 167.4 | 11.7 | (133.8) | (292.4) | (197.6) | (310.3) | (160.2) | (264.3) | 85.7 | 191.7 | 89.0 | 149.3 | 72.2 | 89.8 | (3.2) | (252.1) | (105.3) | (104.6) | (64.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 519.6 | 589.0 | 454.2 | 387.8 | 235.0 | 226.0 | 221.8 | 250.7 | 239.0 | 278.0 | 270.5 | 348.9 | 343.4 | 386.2 | 217.6 | 146.4 | 112.8 | 116.8 | 97.4 |
| Gross Profit | 179.1 | 214.0 | 224.7 | 80.5 | 72.0 | 85.0 | 88.5 | 109.8 | 111.8 | 127.9 | 126.5 | 193.5 | 193.9 | 216.0 | 51.3 | 0.8 | (24.1) | (56.6) | (75.6) |
| Operating Income | 171.7 | 164.0 | 129.2 | 60.0 | 102.8 | 137.9 | 137.1 | 217.5 | 94.2 | 105.3 | 113.1 | 183.3 | 177.3 | 201.8 | 36.8 | (11.5) | (34.6) | (64.5) | (89.6) |
| Net Income | 368.8 | 89.1 | 19.9 | 7.8 | 44.0 | 93.1 | 98.1 | 183.4 | 495.2 | 406.6 | 114.6 | 161.8 | 175.0 | 246.6 | 16.0 | (4.8) | (42.8) | (72.2) | (104.0) |
| EPS (Diluted) | 1.27 | 0.31 | 0.08 | 0.04 | 0.23 | 0.48 | 0.50 | 0.94 | 2.44 | 2.09 | 0.55 | 0.80 | 0.88 | 1.22 | 0.08 | -0.02 | -0.21 | -0.36 | -0.52 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 195.1 | 146.5 | 81.9 | 155.6 | 162.9 | 38.9 | 47.8 | 343.7 | 508.4 | 429.0 | 160.2 | 164.5 | 208.7 | 180.4 | 203.8 | 277.9 | 168.7 | 152.5 | 162.1 |
| Total Assets | 8,479.9 | 8,406.0 | 8,365.4 | 8,429.0 | 8,231.2 | 3,911.6 | 3,624.2 | 3,729.5 | 3,741.1 | 3,416.5 | 3,997.7 | 4,077.8 | 4,067.4 | 3,980.2 | 4,048.6 | 4,098.3 | 3,848.3 | 3,766.7 | 3,949.4 |
| Total Debt | 5,258.8 | 5,566.1 | 5,615.6 | 5,661.6 | 5,395.8 | 2,622.3 | 2,397.7 | 2,402.0 | 1,582.0 | 929.9 | 1,790.4 | 1,779.0 | 1,619.7 | 1,701.0 | 1,964.7 | 2,037.0 | 1,823.6 | 1,711.3 | 1,810.0 |
| Stockholders' Equity | 2,949.4 | 2,624.5 | 2,547.8 | 1,332.0 | 1,280.4 | 1,192.3 | 1,101.9 | 1,226.0 | 1,939.1 | 2,355.4 | 2,089.5 | 2,139.5 | 2,331.5 | 2,179.6 | 1,945.4 | 1,924.7 | 1,921.6 | 1,959.6 | 2,024.9 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 167.4 | 216.4 | 143.6 | 43.7 | 36.5 | 106.9 | 82.7 | 41.2 | 224.8 | 264.5 | 145.7 | 226.7 | 205.1 | 172.9 | 25.0 | 100.2 | (43.6) | (41.8) | 22.0 |
| Capital Expenditure | 0 | (204.7) | (277.5) | (336.1) | (234.1) | (417.2) | (242.9) | (305.5) | (139.1) | (72.9) | (56.7) | (77.3) | (132.9) | (83.1) | (28.2) | (352.3) | (61.7) | (62.8) | (86.2) |
| Free Cash Flow | 167.4 | 11.7 | (133.8) | (292.4) | (197.6) | (310.3) | (160.2) | (264.3) | 85.7 | 191.7 | 89.0 | 149.3 | 72.2 | 89.8 | (3.2) | (252.1) | (105.3) | (104.6) | (64.2) |