CRGY - Crescent Energy Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.20
DETAILS
HIGH:
$19.00
LOW:
$14.00
MEDIAN:
$19.00
CONSENSUS:
$17.20
UPSIDE:
17.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,395.0 | 1,182.8 | 865.0 | 866.6 | 898.0 | 950.2 | 875.3 | 744.9 | 653.3 | 657.5 | 657.7 | 642.4 | 492.3 | 590.1 | 684.8 | 865.0 | 908.4 | 598.9 | 463.3 | 365.7 | 330.1 | 317.9 | 252.3 | 190.6 | 103.5 | 207.8 |
| Cost of Revenue | 94.5 | 102.1 | 705.9 | 163.7 | 160.2 | 161.6 | 146.1 | 129.5 | 122.5 | 130.7 | 130.6 | 120.8 | 113.1 | 131.0 | 116.0 | 121.6 | 106.4 | 94.8 | 67.5 | 58.3 | 61.0 | 56.7 | 136.5 | 126.4 | 91.9 | 124.6 |
| Gross Profit | 1,300.5 | 1,080.8 | 159.1 | 702.9 | 737.8 | 788.6 | 729.2 | 615.3 | 530.8 | 526.8 | 527.1 | 521.6 | 379.3 | 459.2 | 568.8 | 743.4 | 802.1 | 504.1 | 395.7 | 307.4 | 269.2 | 261.2 | 115.8 | 64.3 | 11.6 | 83.2 |
| 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 |
| SG&A Expenses | 61.5 | 62.8 | (123.0) | 171.2 | 248.3 | 175.8 | 183.2 | 211.3 | 122.1 | 123.0 | 119.3 | 120.9 | 109.5 | 78.8 | 81.0 | 81.6 | 80.7 | 77.6 | 85.2 | 55.3 | 63.3 | 51.4 | 3.4 | 7.5 | 1.7 | 1.5 |
| Other Expenses | 658.0 | 690.5 | 232.0 | 500.9 | 409.9 | 440.6 | 573.5 | 411.4 | 289.4 | 269.8 | 439.3 | 259.2 | 205.7 | 229.8 | 383.9 | 244.2 | 221.6 | 163.6 | 148.9 | 118.5 | 105.4 | 121.7 | 169.3 | 83.4 | 303.5 | 78.3 |
| Operating Expenses | 719.5 | 753.3 | 108.9 | 672.1 | 658.2 | 616.4 | 756.7 | 622.8 | 411.4 | 392.8 | 558.5 | 380.1 | 315.3 | 308.6 | 464.8 | 325.8 | 302.2 | 241.3 | 234.1 | 173.8 | 168.7 | 173.2 | 172.7 | 90.9 | 305.1 | 79.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 581.0 | 327.5 | 50.2 | 30.8 | 79.6 | 172.2 | (27.5) | (7.4) | 119.4 | 134.0 | (31.4) | 141.5 | 64.0 | 150.6 | 103.9 | 417.6 | 499.8 | 262.8 | 161.6 | 133.6 | 100.5 | 88.0 | (56.8) | (26.7) | (293.5) | 3.4 |
| Interest Expense | 99.8 | 104.6 | 77.4 | 72.6 | 75.2 | 73.2 | 69.4 | 61.8 | 42.4 | 42.7 | 43.2 | 42.2 | 31.1 | 29.3 | 27.4 | 27.1 | 24.9 | 16.5 | 12.9 | 13.0 | 17.4 | 7.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 8.4 | 11.5 | 17.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 756.5 | (42.7) | 370.1 | 356.8 | 575.8 | 364.3 | 171.7 | 306.1 | 336.5 | 182.7 | 384.4 | 77.0 | 257.7 | 447.8 | 235.9 | 765.9 | 456.2 | (312.2) | 260.8 | (75.6) | (179.2) | (75.0) | 265.5 | (10.2) | (96.4) | 562.1 |
| EBIT | 398.5 | (396.9) | 81.3 | 58.3 | 278.8 | 81.7 | (137.3) | 54.6 | 124.1 | 6.1 | 201.5 | (109.5) | 97.8 | 301.3 | 78.5 | 620.9 | 324.6 | (411.2) | 181.2 | (148.7) | (255.4) | (158.9) | 111.2 | (93.6) | (399.9) | 483.8 |
| Income Before Tax | 663.6 | (501.4) | 3.9 | (14.3) | 203.6 | 8.5 | (206.7) | (7.2) | 81.7 | (36.6) | 158.3 | (151.7) | 66.7 | 272.0 | 51.1 | 593.8 | 299.7 | (427.7) | 168.2 | (161.7) | (272.9) | (166.3) | (169.7) | (101.0) | (412.2) | 466.8 |
| Income Tax Expense | 169.9 | (82.3) | (5.1) | (4.0) | 41.1 | 2.6 | (36.8) | (1.6) | 11.5 | (4.2) | 18.3 | (20.6) | 9.2 | 16.4 | 1.8 | 38.5 | 17.8 | (21.7) | (0.7) | 0.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Net Income | 492.8 | (419.8) | (8.7) | (9.5) | 153.2 | (2.1) | (118.0) | (9.9) | 37.5 | (24.2) | 55.5 | (52.9) | 5.2 | 59.8 | 8.8 | 118.4 | 54.5 | (85) | (19.4) | (160.6) | (269.6) | (155.6) | (133.2) | (70.0) | (236.2) | 320.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | -1.28 | -0.03 | -0.04 | 0.60 | -0.01 | -0.70 | -0.07 | 0.34 | -0.25 | 0.46 | -0.67 | 0.11 | 1.24 | 0.18 | 2.74 | 1.30 | -2.03 | -0.18 | – | – | – | -126.59 | -87.29 | -380.79 | 517.12 |
| EPS (Diluted) | 1.30 | -1.28 | -0.03 | -0.04 | 0.60 | -0.01 | -0.70 | -0.07 | 0.33 | -0.25 | 0.46 | -0.67 | 0.11 | 1.24 | 0.18 | 2.74 | 1.30 | -2.03 | -0.18 | – | – | – | -126.59 | -87.29 | -380.79 | 517.12 |
| Shares Outstanding | 330.3 | 328.3 | 327.9 | 254.6 | 255.3 | 256.6 | 235.3 | 212.6 | 177.5 | 179.1 | 122.9 | 169.8 | 167.0 | 166.9 | 166.9 | 169.0 | 169.5 | 169.5 | 106.3 | 43.1 | 43.1 | 43.1 | 1.1 | 0.8 | 0.6 | 0.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 264.9 | 9.8 | 10.2 | 3.5 | 3.1 | 6.3 | 132.8 | 136.2 | 778.1 | 5.3 | 3.0 | 228.6 | 2.3 | 2.9 | 0 | 22.5 | 54.6 | 112.5 | 128.6 | 63.5 | 74.5 | 34.2 | 36.9 | 19.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 668.8 | 787.9 | 742.8 | 524.6 | 596.3 | 612.8 | 542.3 | 508.6 | 481.0 | 469.7 | 506.7 | 579.1 | 439.9 | 470.4 | 459.8 | 520.1 | 596.2 | 513.3 | 342.2 | 177.9 | 160.3 | 154.2 | 111.8 | 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 |
| Other Current Assets | 119.3 | 47.3 | 1,061.8 | 129.7 | 112.3 | 21.5 | 70.4 | 173.2 | 29.2 | 49.2 | 65.5 | 43.9 | 100.7 | 56.2 | 43.7 | 7.1 | 0 | 2.1 | 8.6 | 6.2 | 15.1 | 19.1 | 30.9 | (19.9) |
| Total Current Assets | 1,102.6 | 896.4 | 1,861.1 | 702.7 | 753.3 | 679.3 | 788.1 | 864.7 | 1,334.3 | 563.8 | 615.7 | 903.1 | 596.9 | 540.0 | 516.7 | 580.5 | 673.0 | 649.1 | 479.6 | 255.3 | 251.5 | 210.1 | 220.4 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 14,876.8 | 10,679.3 | 10,276.0 | 8,867.5 | 8,980.4 | 9,066.6 | 8,145.1 | 8,208.3 | 6,044.1 | 6,167.3 | 6,115.8 | 6,013.5 | 5,483.1 | 5,504.8 | 5,437.8 | 5,507.4 | 5,463.0 | 5,387.7 | 4,555.1 | 3,461.2 | 3,486.7 | 3,652.8 | 3,642.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.8 | 76.8 | 76.8 | 76.6 | 106.5 | 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 |
| Long-Term Investments | 9.1 | 9.0 | 8.1 | 13.8 | 13.2 | 13.9 | 13.8 | 13.3 | 6.2 | 6.2 | 6.1 | 10.8 | 12.7 | 12.6 | 15.0 | 14.5 | 15.6 | 20.1 | 15.4 | 4.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,053.3) | 179.5 | 154.3 | 110.3 | 109.9 | 112.6 | 213.7 | 164.1 | 96.2 | 60.6 | 65.8 | 59.0 | 55.5 | 54.2 | 50.3 | 50.4 | 45.2 | 40.8 | 30.8 | 21.3 | 22.3 | 28.4 | 44.8 | 0 |
| Total Non-Current Assets | 10,905.8 | 11,101.8 | 10,582.1 | 8,991.5 | 9,103.4 | 9,193.1 | 8,372.6 | 8,385.7 | 6,146.5 | 6,234.2 | 6,187.7 | 6,083.3 | 5,551.3 | 5,571.7 | 5,503.1 | 5,649.1 | 5,600.6 | 5,525.4 | 4,677.8 | 3,482.5 | 3,509.0 | 3,681.2 | 3,686.9 | 0 |
| Total Assets | 12,008.4 | 11,998.2 | 12,443.2 | 9,694.2 | 9,856.7 | 9,872.3 | 9,160.6 | 9,250.4 | 7,480.8 | 6,797.9 | 6,803.3 | 6,986.4 | 6,148.3 | 6,111.7 | 6,019.8 | 6,229.6 | 6,273.7 | 6,174.5 | 5,157.5 | 3,737.8 | 3,760.5 | 3,891.2 | 3,907.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 174.2 | 239.7 | 208.9 | 151.1 | 133.9 | 123.7 | 91.5 | 129.1 | 124.3 | 183.7 | 202.6 | 154.9 | 98.6 | 147.1 | 144.6 | 197.1 | 202.3 | 158.2 | 110.6 | 51.8 | 39.3 | 24.5 | 24.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.5 | 0 | 153.4 | 154.3 | 161.4 | 186.9 | 193.2 | 160.8 | 194.7 | 181.4 | 204.8 | 75.8 | 0 | 0 | 0 | 2.1 | 0 |
| Other Current Liabilities | 165.1 | 451.8 | 86.6 | 72.2 | 68.8 | 107.9 | 65.0 | 59.3 | 100.4 | (20.0) | (74.5) | 112.1 | (55.3) | (16.3) | 177.3 | 206.6 | 471.3 | 465.3 | 192.1 | 382.0 | 236.4 | 138.1 | 28.8 | 0 |
| Total Current Liabilities | 1,167.3 | 1,568.5 | 1,259.4 | 864.2 | 851.6 | 870.2 | 827.4 | 929.8 | 712.3 | 748.1 | 750.3 | 880.8 | 672.4 | 786.1 | 893.7 | 1,039.9 | 1,290.6 | 1,233.9 | 616.1 | 513.5 | 371.8 | 219.6 | 120.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,166.0 | 5,237.7 | 5,524.1 | 3,221.4 | 3,373.6 | 3,596.9 | 3,049.3 | 3,225.2 | 2,403.7 | 1,749.2 | 1,694.4 | 1,912.2 | 1,331.6 | 1,244.6 | 1,247.6 | 1,372.3 | 1,515.7 | 1,626.9 | 1,030.4 | 765.5 | 836.1 | 726.3 | 751.1 | 0 |
| Deferred Tax Liabilities | 15.1 | 6.7 | 11.7 | 564.4 | 553.8 | 367.6 | 370.3 | 387.9 | 305.7 | 288.4 | 262.6 | 234.2 | 241.2 | 163.2 | 147.3 | 141.6 | 96.7 | 35.6 | 82.5 | 145.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 498.9 | 496.5 | 479.3 | 563.8 | 576.7 | 600.1 | 542.2 | 507.8 | 466.7 | 463.1 | 453.3 | 435.6 | 378.0 | 387.0 | 424.8 | 401.7 | 577.7 | 666.5 | 405.2 | 279.9 | 198.1 | 223.6 | 142.5 | (2,712.1) |
| Total Non-Current Liabilities | 5,681.5 | 5,743.3 | 6,018.4 | 4,351.1 | 4,506.4 | 4,568.3 | 3,965.3 | 4,125.2 | 3,181.4 | 2,506.9 | 2,417.4 | 2,589.7 | 1,958.4 | 1,801.9 | 1,827.1 | 1,920.7 | 2,194.4 | 2,332.6 | 1,521.7 | 1,045.4 | 1,034.3 | 949.8 | 893.5 | (2,712.1) |
| Total Liabilities | 6,848.8 | 7,311.8 | 7,277.8 | 5,215.3 | 5,358.0 | 5,438.4 | 4,792.7 | 5,055.0 | 3,893.7 | 3,255.0 | 3,167.6 | 3,470.5 | 2,630.8 | 2,588.1 | 2,720.9 | 2,960.6 | 3,485.0 | 3,566.5 | 2,137.8 | 1,558.9 | 1,406.0 | 1,169.4 | 1,014.2 | (2,712.1) |
| 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 | 2,165.3 | 2,337.7 | 2,554.9 | 2,716.9 | 0 |
| Retained Earnings | 33.3 | (419.8) | 0 | 15.7 | 55.8 | (66.9) | (64.8) | 53.3 | 82.8 | 58.6 | 95.4 | 50.9 | 112.9 | 113.5 | 62.0 | 61.4 | (49.9) | (104.4) | (19.4) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,881.7 |
| Total Stockholders' Equity | 5,159.6 | 4,679.0 | 5,157.9 | 4,470.6 | 4,487.8 | 3,255.4 | 3,130.3 | 2,859.9 | 2,120.1 | 1,970.8 | 1,704.8 | 1,601.7 | 1,457.9 | 901.5 | 848.1 | 844.9 | 615.3 | 418.4 | 682.2 | 2,165.3 | 2,337.7 | 2,554.9 | 2,716.9 | 2,712.1 |
| Total Liabilities & Equity | 12,016.0 | 11,998.2 | 12,443.2 | 9,694.2 | 9,856.7 | 9,872.3 | 9,160.6 | 9,250.4 | 7,480.8 | 6,797.9 | 6,803.3 | 6,986.4 | 6,148.3 | 6,111.7 | 6,019.8 | 6,229.6 | 6,273.7 | 6,174.5 | 5,157.5 | 3,737.8 | 3,760.5 | 3,891.2 | 3,907.4 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,278.6 | 5,371.2 | 5,709.6 | 3,342.7 | 3,476.4 | 3,682.3 | 3,133.4 | 3,336.8 | 2,494.5 | 1,831.6 | 1,764.5 | 1,994.2 | 1,401.6 | 1,309.1 | 1,316.7 | 1,438.4 | 1,566.0 | 1,683.2 | 1,090.8 | 765.5 | 859.7 | 726.3 | 774.8 | 0 |
| Net Debt | 5,013.8 | 5,361.5 | 5,699.4 | 3,339.1 | 3,473.3 | 3,676.1 | 3,000.6 | 3,200.7 | 1,716.3 | 1,826.3 | 1,761.5 | 1,765.6 | 1,399.3 | 1,306.2 | 1,316.7 | 1,415.9 | 1,511.4 | 1,570.7 | 962.2 | 702.0 | 785.2 | 692.1 | 737.9 | (19.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 493.7 | (419.2) | 9.0 | (10.3) | 162.5 | 5.9 | (169.9) | (5.6) | 70.2 | (32.4) | 140.0 | (131.1) | 57.5 | 255.6 | 49.4 | 555.3 | 281.9 | (406.0) | 168.9 | (162.0) | (272.9) | (166.3) | (133.2) | (70.0) | (236.2) | 320.7 |
| Depreciation & Amortization | 358.0 | 354.1 | 288.8 | 298.4 | 297.1 | 282.6 | 309.0 | 251.5 | 212.4 | 176.6 | 182.9 | 186.5 | 159.9 | 146.5 | 157.3 | 145.0 | 131.6 | 99.0 | 79.7 | 73.0 | 76.2 | 83.9 | 154.3 | 83.4 | 303.5 | 78.3 |
| Stock-Based Compensation | 21.3 | 23.4 | 102.2 | 23.8 | 93.3 | 26.2 | 53.7 | 81.4 | 22.3 | 28.2 | 18.3 | 29.5 | 27.6 | 7.6 | 11.8 | 5.8 | 9.4 | 11.1 | 25.9 | 4.3 | 6.4 | 3.3 | (1.6) | 0.2 | 0.2 | 0.3 |
| Change in Working Capital | 34.7 | (142.3) | 29.3 | 74.0 | 73.5 | (95.3) | (84.4) | 85.0 | 37.0 | (87.3) | 103.3 | (51.9) | (13.8) | 34.7 | (50.5) | 83.1 | (61.0) | 20.1 | (27.0) | 6.4 | 11.5 | (11.8) | 0.5 | (13.1) | 11.1 | 28.3 |
| Other Non-Cash Items | (370.3) | 676.0 | (57.1) | 76.4 | (161.8) | 125.9 | 301.7 | (39.3) | (54.8) | 103.7 | (140.4) | 176.5 | (56.0) | (220.2) | 41.3 | (429.7) | (115.5) | 439.7 | (162.0) | 191.2 | 88.2 | 217.1 | 93.6 | 93.9 | 13.6 | (317.0) |
| Operating Cash Flow | 706.8 | 409.2 | 371.0 | 473.1 | 499.0 | 337.1 | 384.4 | 368.0 | 286.9 | 183.8 | 322.9 | 189.3 | 183.5 | 240.1 | 215.0 | 398.9 | 261.2 | 137.3 | 84.5 | 113.0 | (90.6) | 126.3 | 113.6 | 94.5 | 92.2 | 110.7 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | 20.9 | (672.2) | (136.1) | (273.4) | (296.5) | (1,063.9) | (389.0) | (547.2) | (151.7) | (156.3) | (336.6) | (695.7) | (196.4) | (201.8) | (151.4) | (200.2) | (153.6) | (714.2) | (121.6) | (39.5) | (16.2) | (93.5) | (16.1) | (7.7) | (32.6) | (69.7) |
| Acquisitions | (354.4) | 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 |
| Purchases of Investments | (14.5) | 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 |
| Sales/Maturities of Investments | 14.6 | 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 |
| Other Investing Activities | 11.5 | (9.4) | 732.4 | 23.5 | 84.4 | 7.0 | 25.0 | (0.6) | 22.6 | (1.1) | 4.1 | 4.4 | 16.6 | 6.7 | 88.0 | 3.3 | 2.9 | 0.8 | 3.8 | (0.6) | 23.4 | (0.5) | (7.4) | (0.5) | 0.2 | 8.9 |
| Investing Cash Flow | (322.0) | (681.7) | 596.3 | (249.9) | (212.2) | (1,056.9) | (363.9) | (547.8) | (129.1) | (157.5) | (332.6) | (691.3) | (179.8) | (195.1) | (63.4) | (196.9) | (150.6) | (713.4) | (117.8) | (40.1) | 7.3 | (93.9) | (23.6) | (8.1) | (32.4) | (60.8) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (162.9) | (360.0) | (193.2) | (182.1) | (223) | 546.5 | (176.8) | (355.8) | 658.4 | 33.4 | (217.4) | 581.5 | 86.0 | (1.4) | (126) | (144) | (112) | 597.2 | 124.9 | (71) | 113.5 | (24.9) | (59.6) | (61.0) | (79.6) | (20.8) |
| Stock Repurchased | 0.0 | (0.0) | (4.7) | (0.1) | (28.5) | (5.3) | (0.5) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | (39.6) | (39.3) | (30.6) | (30.6) | (30.6) | (23.5) | (19.5) | (19.6) | (13.4) | (12.6) | (11.0) | (9.1) | (5.8) | (8.2) | (8.2) | (7.1) | (7.1) | (5.0) | (0.0) | (11.9) | (13.9) | (9.4) | (48.8) | 0 | (5.9) | (6.8) |
| Other Financing Activities | 74.2 | (48.9) | (9.0) | (8.2) | (7.2) | (15.1) | (91.5) | (39.2) | (26.7) | (44.6) | (20.5) | 120.9 | (24.4) | (34.1) | (31.8) | (85.4) | (47.8) | (30.7) | (24.7) | (2.4) | 25.5 | (0.5) | 12.0 | (0.5) | 0.0 | (1.1) |
| Financing Cash Flow | (128.3) | (448.2) | (237.5) | (220.9) | (289.3) | 502.7 | 42.3 | (429.4) | 618.3 | (23.9) | (248.9) | 693.3 | 55.7 | (43.7) | (166.0) | (236.5) | (166.9) | 561.5 | 100.2 | (85.3) | 125.1 | (34.9) | (96.4) | (61.5) | (85.4) | (28.8) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 256.5 | (720.7) | 729.9 | 2.2 | (2.5) | (217.2) | 62.8 | (609.3) | 776.2 | 2.4 | (258.6) | 191.4 | 59.4 | 1.3 | (14.3) | (34.5) | (56.4) | (14.6) | 66.9 | (12.4) | 41.8 | (2.5) | (6.4) | 24.8 | (25.6) | 21.1 |
| Cash at Beginning | 32.6 | 753.3 | 23.5 | 21.3 | 23.8 | 240.9 | 178.1 | 787.3 | 11.2 | 8.7 | 267.3 | 76.0 | 16.6 | 15.3 | 29.7 | 64.1 | 120.5 | 135.1 | 68.2 | 80.6 | 38.9 | 41.4 | 47.8 | 23.0 | 48.6 | 27.4 |
| Cash at End | 289.1 | 32.6 | 753.3 | 23.5 | 21.3 | 23.8 | 240.9 | 178.1 | 787.3 | 11.2 | 8.7 | 267.3 | 76.0 | 16.6 | 15.3 | 29.7 | 64.1 | 120.5 | 135.1 | 68.2 | 80.6 | 38.9 | 41.4 | 47.8 | 23.0 | 48.6 |
| Free Cash Flow | 727.7 | (263.0) | 234.9 | 199.6 | 202.4 | (726.8) | (4.5) | (179.3) | 135.2 | 27.4 | (13.8) | (506.4) | (12.9) | 38.3 | 63.6 | 198.7 | 107.6 | (576.9) | (37.1) | 73.5 | (106.7) | 32.8 | 97.5 | 86.8 | 59.6 | 41.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,395.0 | 1,182.8 | 865.0 | 866.6 | 898.0 | 950.2 | 875.3 | 744.9 | 653.3 | 657.5 | 657.7 | 642.4 | 492.3 | 590.1 | 684.8 | 865.0 | 908.4 | 598.9 | 463.3 | 365.7 | 330.1 | 317.9 | 252.3 | 190.6 | 103.5 | 207.8 |
| Gross Profit | 1,300.5 | 1,080.8 | 159.1 | 702.9 | 737.8 | 788.6 | 729.2 | 615.3 | 530.8 | 526.8 | 527.1 | 521.6 | 379.3 | 459.2 | 568.8 | 743.4 | 802.1 | 504.1 | 395.7 | 307.4 | 269.2 | 261.2 | 115.8 | 64.3 | 11.6 | 83.2 |
| Operating Income | 581.0 | 327.5 | 50.2 | 30.8 | 79.6 | 172.2 | (27.5) | (7.4) | 119.4 | 134.0 | (31.4) | 141.5 | 64.0 | 150.6 | 103.9 | 417.6 | 499.8 | 262.8 | 161.6 | 133.6 | 100.5 | 88.0 | (56.8) | (26.7) | (293.5) | 3.4 |
| Net Income | 492.8 | (419.8) | (8.7) | (9.5) | 153.2 | (2.1) | (118.0) | (9.9) | 37.5 | (24.2) | 55.5 | (52.9) | 5.2 | 59.8 | 8.8 | 118.4 | 54.5 | (85) | (19.4) | (160.6) | (269.6) | (155.6) | (133.2) | (70.0) | (236.2) | 320.7 |
| EPS (Diluted) | 1.30 | -1.28 | -0.03 | -0.04 | 0.60 | -0.01 | -0.70 | -0.07 | 0.33 | -0.25 | 0.46 | -0.67 | 0.11 | 1.24 | 0.18 | 2.74 | 1.30 | -2.03 | -0.18 | – | – | – | -126.59 | -87.29 | -380.79 | 517.12 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 264.9 | 9.8 | 10.2 | 3.5 | 3.1 | 6.3 | 132.8 | 136.2 | 778.1 | 5.3 | 3.0 | 228.6 | 2.3 | 2.9 | 0 | 22.5 | 54.6 | 112.5 | 128.6 | 63.5 | 74.5 | 34.2 | 36.9 | 19.9 | ||
| Total Assets | 12,008.4 | 11,998.2 | 12,443.2 | 9,694.2 | 9,856.7 | 9,872.3 | 9,160.6 | 9,250.4 | 7,480.8 | 6,797.9 | 6,803.3 | 6,986.4 | 6,148.3 | 6,111.7 | 6,019.8 | 6,229.6 | 6,273.7 | 6,174.5 | 5,157.5 | 3,737.8 | 3,760.5 | 3,891.2 | 3,907.4 | 0 | ||
| Total Debt | 5,278.6 | 5,371.2 | 5,709.6 | 3,342.7 | 3,476.4 | 3,682.3 | 3,133.4 | 3,336.8 | 2,494.5 | 1,831.6 | 1,764.5 | 1,994.2 | 1,401.6 | 1,309.1 | 1,316.7 | 1,438.4 | 1,566.0 | 1,683.2 | 1,090.8 | 765.5 | 859.7 | 726.3 | 774.8 | 0 | ||
| Stockholders' Equity | 5,159.6 | 4,679.0 | 5,157.9 | 4,470.6 | 4,487.8 | 3,255.4 | 3,130.3 | 2,859.9 | 2,120.1 | 1,970.8 | 1,704.8 | 1,601.7 | 1,457.9 | 901.5 | 848.1 | 844.9 | 615.3 | 418.4 | 682.2 | 2,165.3 | 2,337.7 | 2,554.9 | 2,716.9 | 2,712.1 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 706.8 | 409.2 | 371.0 | 473.1 | 499.0 | 337.1 | 384.4 | 368.0 | 286.9 | 183.8 | 322.9 | 189.3 | 183.5 | 240.1 | 215.0 | 398.9 | 261.2 | 137.3 | 84.5 | 113.0 | (90.6) | 126.3 | 113.6 | 94.5 | 92.2 | 110.7 |
| Capital Expenditure | 20.9 | (672.2) | (136.1) | (273.4) | (296.5) | (1,063.9) | (389.0) | (547.2) | (151.7) | (156.3) | (336.6) | (695.7) | (196.4) | (201.8) | (151.4) | (200.2) | (153.6) | (714.2) | (121.6) | (39.5) | (16.2) | (93.5) | (16.1) | (7.7) | (32.6) | (69.7) |
| Free Cash Flow | 727.7 | (263.0) | 234.9 | 199.6 | 202.4 | (726.8) | (4.5) | (179.3) | 135.2 | 27.4 | (13.8) | (506.4) | (12.9) | 38.3 | 63.6 | 198.7 | 107.6 | (576.9) | (37.1) | 73.5 | (106.7) | 32.8 | 97.5 | 86.8 | 59.6 | 41.0 |