DAY - Dayforce Inc
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$67.71
DETAILS
HIGH:
$71.00
LOW:
$53.00
MEDIAN:
$70.00
CONSENSUS:
$67.71
DOWNSIDE:
3.08%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 481.6 | 464.7 | 481.8 | 465.2 | 440 | 423.3 | 431.5 | 399.7 | 377.5 | 365.9 | 370.6 | 336.1 | 315.6 | 301.2 | 293.3 | 282.1 | 257.2 | 250.4 | 234.5 | 222.8 | 204.4 | 192.6 | 222.7 | 221.8 | 202.3 | 196.3 | 203.7 | 200.3 | 179.6 | 179.3 | 208.9 | 262.3 | 163.5 | 157.5 | 187 | 108.4 | 169.9 |
| Cost of Revenue | 179.5 | 226.6 | 239 | 246.6 | 238.7 | 217.2 | 207.6 | 229.9 | 217 | 210 | 210.3 | 201 | 196.6 | 185.2 | 190.2 | 178.2 | 164.1 | 158.3 | 141.3 | 137.3 | 127.7 | 114 | 122.2 | 124 | 113.5 | 108.3 | 110.1 | 108.8 | 104.6 | 106.5 | 105.9 | 154.1 | 102.2 | 99.8 | 113.2 | 60.7 | 110.7 |
| Gross Profit | 302.1 | 238.1 | 242.8 | 218.6 | 201.3 | 206.1 | 223.9 | 169.8 | 160.5 | 155.9 | 160.3 | 135.1 | 119 | 116 | 103.1 | 103.9 | 93.1 | 92.1 | 93.2 | 85.5 | 76.7 | 78.6 | 100.5 | 97.8 | 88.8 | 88 | 93.6 | 91.5 | 73.5 | 72.5 | 82.9 | 108.2 | 61.3 | 57.7 | 73.8 | 47.7 | 59.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.3 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 0 |
| SG&A Expenses | 168 | 142.6 | 157.9 | 190.1 | 180.5 | 141.4 | 134.4 | 131 | 134 | 126.5 | 121.9 | 131.8 | 122.7 | 122.5 | 122 | 101.3 | 109.1 | 111.8 | 95.6 | 107.4 | 77.3 | 74.6 | 74.2 | 78.1 | 82.3 | 69.3 | 66.2 | 70.4 | 57.3 | 80.9 | 54.9 | 92 | 52.4 | 54.8 | 60.7 | 27.7 | 61.8 |
| Other Expenses | 44.3 | (4.1) | 53.9 | 0 | 0 | 50.6 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 0 | 0 | (4.8) | 0 | (1.2) | 0 | 0 | (105.2) | 0 | 0 | 0 | (0.4) | 32.4 | 0 | 0 | (6.9) | 3.8 | 2 | 0.9 | 0 | 0 |
| Operating Expenses | 271.6 | 195.8 | 211.8 | 190.1 | 180.5 | 192 | 183.2 | 131 | 134 | 126.5 | 121.9 | 131.8 | 122.7 | 122.5 | 122 | 177.5 | 109.1 | 111.8 | 90.8 | 107.4 | 76.1 | 74.6 | 74.2 | (27.1) | 82.3 | 69.3 | 66.2 | 70 | 89.7 | 80.9 | 54.9 | 85.1 | 56.2 | 56.8 | 61.6 | 43.9 | 71.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 30.5 | 42.3 | 31 | 28.5 | 20.8 | 14.1 | 40.7 | 38.8 | 26.5 | 29.4 | 38.4 | 3.3 | (3.7) | (6.5) | (18.9) | (73.6) | (16) | (19.7) | 2.4 | (21.9) | 0.6 | 4 | 26.3 | 124.9 | 6.5 | 18.7 | 27.4 | 21.5 | (16.2) | (8.4) | 28 | 23.1 | 5.1 | 0.9 | 12.2 | 8.8 | (8.8) |
| Interest Expense | 6.7 | 7.1 | 7.9 | 7.4 | 8.8 | 11.1 | 13.3 | 8.9 | 8.9 | 9.1 | 9.2 | 8.7 | 7.4 | 6.7 | 5.8 | 10.4 | 10 | 9.9 | 5.6 | 5.7 | 5.9 | 6.6 | 6.9 | 7.2 | 7.8 | 8.5 | 8.9 | 8.8 | 8.8 | 43.4 | 22.2 | 21.8 | 21.9 | 22 | 21.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 21.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (101.9) | 98.6 | 80.9 | 66.6 | 79.2 | 61.7 | 80.5 | 92.8 | 60.1 | 52 | 59.7 | 30.8 | 12.3 | 9.3 | 2.3 | 18.1 | 1.6 | (4.6) | 8 | (7) | 12.6 | 15.8 | 35.5 | 32 | 19.8 | 31.8 | 40.2 | 35.7 | 29.6 | 5.2 | 44.1 | 33.9 | 18.7 | 12.9 | 26.3 | 19.1 | 5.5 |
| EBIT | (146.2) | 45.4 | 27 | 8.3 | 27.1 | 11.1 | 31.7 | 44.4 | 21.4 | 28.7 | 37.6 | 6.2 | (9.6) | (12.3) | (18.6) | (0.1) | (19.4) | (27.9) | (7) | (21.9) | (0.4) | 3.7 | 23.7 | 18.8 | 4.9 | 17.2 | 25.8 | 21.5 | 15.3 | (9) | 30.2 | 15.7 | 5.1 | 0.9 | 12.2 | 10.9 | (8.8) |
| Income Before Tax | (152.9) | 38.3 | 19.1 | 0.9 | 18.3 | 14.1 | 18.4 | 35.5 | 12.5 | 19.6 | 28.4 | (2.5) | (17) | (19) | (24.4) | (10.5) | (29.4) | (37.8) | (12.6) | (27.6) | (6.3) | (2.9) | 16.8 | 11.6 | (2.9) | 8.7 | 16.9 | 12.7 | 6.5 | (52.4) | 8 | (6.1) | (16.8) | (21.1) | (9.2) | (18.1) | (34.3) |
| Income Tax Expense | 43.9 | 17 | 4.2 | (9.9) | 16.3 | 15.9 | 11.3 | (10.1) | 16.3 | 16.5 | 18.5 | 2.7 | 4 | 0.8 | 3 | (1) | (8.5) | (12) | 6.6 | (10.3) | (5.5) | (8.4) | 8.2 | 13.1 | (65.6) | 2.4 | 5.7 | 1.9 | (0.9) | 1.1 | 6.8 | (48.5) | 0.9 | 1.9 | 2.5 | 1.2 | 7.3 |
| Net Income | (196.8) | 21.3 | 14.9 | 10.8 | 2 | (1.8) | 7.1 | 45.6 | (3.8) | 3.1 | 9.9 | (5.2) | (21) | (19.8) | (27.4) | (9.5) | (20.9) | (25.8) | (19.2) | (17.3) | (0.8) | 5.5 | 8.6 | (1.5) | 62.7 | 6.3 | 11.2 | (0.2) | 4.4 | (65.5) | (2.1) | 45 | (20.1) | (22.9) | (11.2) | (30.2) | (42.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 | -0.01 | 0.04 | 0.06 | -0.01 | 0.44 | 0.04 | 0.08 | -0.00 | 0.03 | -0.58 | -0.02 | 0.69 | -0.31 | -0.35 | -0.17 | -0.47 | -0.42 |
| EPS (Diluted) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 | -0.01 | 0.04 | 0.06 | -0.01 | 0.42 | 0.04 | 0.08 | -0.00 | 0.03 | -0.58 | -0.02 | 0.34 | -0.15 | -0.17 | -0.17 | -0.46 | -0.42 |
| Shares Outstanding | 159.8 | 159.9 | 159.4 | 158.3 | 158.1 | 157.9 | 156.9 | 156.2 | 155.7 | 155.1 | 154.2 | 153.7 | 150.0 | 152.3 | 152.1 | 149.8 | 149.3 | 149.3 | 147.7 | 141.6 | 147.1 | 145.6 | 144.6 | 144.1 | 142.8 | 141.1 | 140.1 | 139.0 | 137.8 | 113.3 | 134.9 | 65.3 | 65.3 | 65.3 | 65.0 | 64.8 | 101.5 |
| Metric | 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 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 627.6 | 625.2 | 557.3 | 579.7 | 494.1 | 465.4 | 392.5 | 570.3 | 510.3 | 486.6 | 428.6 | 431.9 | 408.4 | 371.2 | 354.8 | 367.5 | 378.8 | 335.2 | 339.6 | 188.2 | 554.6 | 526.9 | 255.3 | 281.3 | 270.9 | 237.9 | 206.3 | 217.8 | 188 | 171.8 | 62.2 | 99.6 | 95 | (131.4) | 131.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 325.1 | 271.2 | 294.4 | 264.8 | 255.8 | 260.8 | 276 | 228.8 | 236.3 | 205.3 | 204.6 | 180.1 | 155.4 | 151.5 | 144.5 | 146.3 | 116.6 | 118.2 | 122.5 | 101.1 | 91.4 | 92.9 | 82.8 | 80.4 | 69.5 | 67.8 | 68.8 | 63.9 | 62.6 | 63.9 | 81.1 | 66.6 | 71.3 | 0 | 78.1 |
| 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 |
| Other Current Assets | 4,578.8 | 4,417.9 | 5,506.3 | 5,139 | 4,154 | 5,110.4 | 6,886.9 | 5,156.1 | 5,168 | 4,375.3 | 6,408.5 | 4,828.3 | 4,336.1 | 5,398 | 7,366.1 | 3,537.7 | 5,384.8 | 3,220.1 | 4,286 | 3,759.4 | 2,646.6 | 2,659.8 | 3,649.5 | 3,204.1 | 2,604 | 3,986.7 | 4,559.7 | 2,605.5 | 3,429 | 3,706.6 | 4,295.7 | 4,105 | 3,487.7 | 0 | 3,703.8 |
| Total Current Assets | 5,531.5 | 5,314.3 | 6,358 | 5,983.5 | 4,903.9 | 5,836.6 | 7,555.4 | 5,955.2 | 5,914.6 | 5,067.2 | 7,041.7 | 5,440.3 | 5,007.2 | 6,037.5 | 7,978 | 4,144.1 | 5,963.6 | 3,755.7 | 4,832.2 | 4,122.6 | 3,371.3 | 3,350 | 4,056.5 | 3,623.7 | 3,004.3 | 4,351.8 | 4,890.1 | 2,933.5 | 3,718.3 | 3,984.3 | 4,488.2 | 4,322.4 | 3,688.9 | 131.4 | 3,945 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 243.5 | 248.8 | 241.6 | 236 | 243 | 234.8 | 231.3 | 229.2 | 230.6 | 219.9 | 205.6 | 199.2 | 172.2 | 172.1 | 163 | 157.6 | 174.7 | 179.8 | 177.6 | 164.3 | 169.7 | 167.2 | 159.4 | 160.3 | 145.6 | 145.8 | 143.8 | 104.4 | 100.6 | 100.1 | 103.4 | 103.8 | 93.9 | 0 | 86.9 |
| Goodwill | 2,384.9 | 2,382.8 | 2,343.4 | 2,336.7 | 2,394.5 | 2,383.4 | 2,386 | 2,293.9 | 2,270.7 | 2,288.1 | 2,281.1 | 2,280 | 2,261.8 | 2,302.2 | 2,336.8 | 2,323.6 | 2,318.1 | 2,329.5 | 2,311.5 | 2,031.8 | 2,011.3 | 2,004.5 | 1,939.5 | 1,973.5 | 1,961.2 | 1,952.8 | 1,944.9 | 1,927.4 | 1,949.8 | 1,942.6 | 2,075.8 | 2,087.3 | 2,090.9 | 0 | 2,058 |
| Intangible Assets | 129.6 | 142.6 | 162.4 | 189.2 | 228.3 | 256.2 | 286.5 | 230.2 | 244.9 | 267.7 | 274.9 | 281.6 | 298.4 | 312.5 | 330.1 | 332.5 | 332.4 | 341.2 | 311.2 | 195 | 197.3 | 195.5 | 176.5 | 177.9 | 181.7 | 179.9 | 184.3 | 187.5 | 192.3 | 196.6 | 206.6 | 212.4 | 218 | 0 | 232.9 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 |
| Other Non-Current Assets | 386.7 | 412.3 | 394.1 | 371.6 | 347.3 | 335.1 | 316 | 302.4 | 282.4 | 275.9 | 258.2 | 262.4 | 266.8 | 258 | 251.6 | 208.4 | 212.7 | 200.8 | 166.3 | 187.6 | 168.4 | 136.7 | 138.2 | 150.3 | 143.4 | 99 | 96 | 1.6 | 1.8 | 1.8 | 5.5 | 4 | 3.2 | (131.4) | 3.2 |
| Total Non-Current Assets | 3,144.7 | 3,186.5 | 3,141.5 | 3,133.5 | 3,213.1 | 3,209.5 | 3,219.8 | 3,055.7 | 3,028.6 | 3,051.6 | 3,019.8 | 3,023.2 | 2,999.2 | 3,044.8 | 3,081.5 | 3,022.1 | 3,037.9 | 3,051.3 | 2,966.6 | 2,578.7 | 2,546.7 | 2,503.9 | 2,413.6 | 2,462 | 2,431.9 | 2,377.5 | 2,369 | 2,220.9 | 2,244.5 | 2,241.1 | 2,391.3 | 2,407.5 | 2,406 | (131.4) | 2,381 |
| Total Assets | 8,676.2 | 8,500.8 | 9,499.5 | 9,117 | 8,117 | 9,046.1 | 10,775.2 | 9,010.9 | 8,943.2 | 8,118.8 | 10,061.5 | 8,463.5 | 8,006.4 | 9,082.3 | 11,059.5 | 7,166.2 | 9,001.5 | 6,807 | 7,798.8 | 6,701.3 | 5,918 | 5,853.9 | 6,470.1 | 6,085.7 | 5,436.2 | 6,729.3 | 7,259.1 | 5,154.4 | 5,962.8 | 6,225.4 | 6,879.5 | 6,729.9 | 6,094.9 | 0 | 6,326 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 88.9 | 85.1 | 86 | 77 | 73.1 | 66.3 | 69.2 | 66.7 | 66.5 | 65.3 | 61.1 | 54.3 | 56.7 | 51 | 49.4 | 51.7 | 42.4 | 39 | 42.5 | 38.9 | 26.6 | 36.5 | 34.9 | 43.2 | 34.1 | 29.2 | 31.8 | 41.5 | 34.8 | 39.2 | 47.6 | 44.4 | 38.8 | 0 | 46.4 |
| Short-Term Debt | 582.3 | 582.3 | 582.3 | 7.3 | 7.3 | 7.3 | 5.6 | 7.6 | 7.5 | 7.6 | 7.7 | 7.8 | 8.1 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 7.2 | 7.7 | 8.6 | 9.7 | 10.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 5.1 | 0 | 0 | 0 | 0 | 2.3 |
| Deferred Revenue | 39.1 | 46.9 | 40.1 | 42.3 | 42.7 | 46.5 | 45.5 | 40.2 | 47.8 | 43.5 | 47 | 41.2 | 42.6 | 42.3 | 48.1 | 48.7 | 46.5 | 43.2 | 43.7 | 24.4 | 26.1 | 24 | 26.8 | 25.5 | 27.2 | 22 | 23 | 17.2 | 16.8 | 15.1 | 18.5 | 16.8 | 0 | 0 | 13.1 |
| Other Current Liabilities | 4,525 | 4,371.1 | 5,476.2 | 5,151 | 4,082.5 | 5,112.5 | 6,880.7 | 5,183 | 5,241.3 | 4,444.8 | 6,436.6 | 4,942.5 | 4,529.2 | 5,562.2 | 7,488.2 | 3,597.2 | 5,413.8 | 3,231 | 4,284.6 | 3,762.4 | 2,657 | 2,651.1 | 3,654.5 | 3,269.5 | 2,647.8 | 4,007.4 | 4,592.9 | 2,674.2 | 3,518.4 | 3,783.9 | 4,368.9 | 4,193.9 | 3,517.5 | 0 | 3,770.1 |
| Total Current Liabilities | 5,302 | 5,117.8 | 6,226.4 | 5,314.8 | 4,277.9 | 5,280.3 | 7,049 | 5,334.9 | 5,411.5 | 4,604.2 | 6,591.4 | 5,079.8 | 4,675.7 | 5,699.2 | 7,628.9 | 3,741.9 | 5,554.8 | 3,374 | 4,420.5 | 3,863.9 | 2,741.4 | 2,744.5 | 3,752.7 | 3,371.7 | 2,743.2 | 4,093.3 | 4,683.7 | 2,763.6 | 3,596.3 | 3,863.6 | 4,454.4 | 4,272.5 | 3,625.1 | 0 | 3,879 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 631.1 | 631.8 | 632.4 | 1,209.1 | 1,209.9 | 1,210.7 | 1,211.5 | 1,210.1 | 1,210.9 | 1,211.7 | 1,212.4 | 1,213.4 | 1,214.1 | 1,214.7 | 1,215.7 | 1,124.4 | 1,121.8 | 1,118.5 | 1,115.4 | 660.6 | 957.2 | 958.6 | 665 | 666.3 | 659.3 | 660.7 | 662.1 | 663.5 | 665 | 666.4 | 1,120.5 | 1,119.8 | 1,118.9 | 0 | 1,139.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.5 | 39.7 | 38.1 | 36 | 59.2 | 64.8 | 66 | 48.8 | 33.5 | 40 | 41.3 | 37.2 | 42.4 | 43.2 | 43 | 39.7 | 66.6 | 73.3 | 62.8 | 45 | 149 | 130.9 | 134 | 135.3 | 148.8 | 183.4 | 193.8 | 195.3 | 163 | 181.6 | 201.1 | 208.6 | 252.6 | 0 | 301.3 |
| Total Non-Current Liabilities | 679.5 | 680.7 | 681 | 1,255.9 | 1,283.1 | 1,290 | 1,293.4 | 1,277.8 | 1,264.8 | 1,274.4 | 1,275.9 | 1,274.3 | 1,279.5 | 1,288.8 | 1,289.8 | 1,196.8 | 1,224.9 | 1,233.2 | 1,219 | 739.2 | 1,140.3 | 1,123.7 | 831.8 | 831.7 | 839.9 | 878.9 | 888.6 | 858.8 | 828 | 848 | 1,321.6 | 1,328.4 | 1,371.5 | 0 | 1,441.1 |
| Total Liabilities | 5,981.5 | 5,798.5 | 6,907.4 | 6,570.7 | 5,561 | 6,570.3 | 8,342.4 | 6,612.7 | 6,676.3 | 5,878.6 | 7,867.3 | 6,354.1 | 5,955.2 | 6,988 | 8,918.7 | 4,938.7 | 6,779.7 | 4,607.2 | 5,639.5 | 4,603.1 | 3,881.7 | 3,868.2 | 4,584.5 | 4,203.4 | 3,583.1 | 4,972.2 | 5,572.3 | 3,622.4 | 4,424.3 | 4,711.6 | 5,776 | 5,600.9 | 4,996.6 | 0 | 5,320.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 1.3 | 0 | 0.7 |
| Retained Earnings | (556.3) | (350.8) | (351.3) | (335.8) | (340.5) | (312.5) | (310.7) | (317.8) | (363.4) | (359.6) | (362.7) | (372.6) | (367.4) | (346.4) | (326.6) | (309.2) | (299.7) | (278.8) | (253) | (233.8) | (216.5) | (215.7) | (221.2) | (229.8) | (228.3) | (291) | (297.3) | (419.3) | (419.1) | (423.5) | (355.6) | (348.2) | (375.3) | 0 | (318.5) |
| Accumulated Other Comprehensive Income | (240.9) | (386.1) | (449.6) | (482.7) | (396.6) | (460) | (462.5) | (436.7) | (495.1) | (472.2) | (465.1) | (485) | (501.3) | (430.7) | (357.9) | (324.8) | (285.7) | (262.7) | (274.5) | (276) | (314.2) | (328.5) | (367.6) | (338.4) | (348.3) | (338.6) | (369) | (375.7) | (341.1) | (348.7) | (337.7) | (312.1) | (307.6) | 802.3 | (351.5) |
| Total Stockholders' Equity | 2,694.7 | 2,702.3 | 2,592.1 | 2,546.3 | 2,556 | 2,475.8 | 2,432.8 | 2,398.2 | 2,266.9 | 2,240.2 | 2,194.2 | 2,109.4 | 2,051.2 | 2,094.3 | 2,140.8 | 2,227.5 | 2,221.8 | 2,199.8 | 2,159.3 | 2,098.2 | 2,036.3 | 1,985.7 | 1,885.6 | 1,882.3 | 1,853.1 | 1,757.1 | 1,686.8 | 1,532 | 1,538.5 | 1,513.8 | 1,066.4 | 1,091.2 | 1,059.4 | 1,005.9 | 967.2 |
| Total Liabilities & Equity | 8,676.2 | 8,500.8 | 9,499.5 | 9,117 | 8,117 | 9,046.1 | 10,775.2 | 9,010.9 | 8,943.2 | 8,118.8 | 10,061.5 | 8,463.5 | 8,006.4 | 9,082.3 | 11,059.5 | 7,166.2 | 9,001.5 | 6,807 | 7,798.8 | 6,701.3 | 5,918 | 5,853.9 | 6,470.1 | 6,085.7 | 5,436.2 | 6,729.3 | 7,259.1 | 5,154.4 | 5,962.8 | 6,225.4 | 6,879.5 | 6,729.9 | 6,094.9 | 1,005.9 | 6,326 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 1,226.9 | 1,229.4 | 1,231.2 | 1,232.9 | 1,237.2 | 1,238.4 | 1,239.4 | 1,243.6 | 1,245.7 | 1,249.3 | 1,250 | 1,254.9 | 1,260.1 | 1,265.5 | 1,266.3 | 1,176.7 | 1,176.3 | 1,178.2 | 1,179.3 | 711.9 | 1,009.3 | 1,011.6 | 715.9 | 716 | 711.2 | 716 | 715.5 | 670.3 | 671.8 | 671.5 | 1,120.5 | 1,119.8 | 1,118.9 | 0 | 1,142.1 |
| Net Debt | 599.3 | 604.2 | 673.9 | 653.2 | 743.1 | 773 | 846.9 | 673.3 | 735.4 | 762.7 | 821.4 | 823 | 851.7 | 894.3 | 911.5 | 809.2 | 797.5 | 843 | 839.7 | 523.7 | 454.7 | 484.7 | 460.6 | 434.7 | 440.3 | 478.1 | 509.2 | 452.5 | 483.8 | 499.7 | 1,058.3 | 1,020.2 | 1,023.9 | 131.4 | 1,010.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (196.8) | 21.3 | 14.9 | 10.8 | 2 | (1.8) | 7.1 | 45.6 | (3.8) | 3.1 | 9.9 | (5.2) | (21) | (19.8) | (27.4) | (9.5) | (20.9) | (25.8) | (19.2) | (17.3) | (0.8) | 5.5 | 8.6 | (1.5) | 62.7 | 6.3 | 11.2 | (0.2) | 4.4 | (65.5) | (2.6) | 44.1 | (20.6) | (22.8) | (11.2) | (23.6) | (38.8) |
| Depreciation & Amortization | 44.3 | 53.2 | 53.9 | 58.3 | 52.1 | 50.6 | 48.8 | 48.4 | 38.7 | 23.3 | 22.1 | 24.6 | 21.9 | 21.6 | 20.9 | 18.2 | 21 | 23.3 | 15 | 14.9 | 13 | 12.1 | 11.8 | 13.2 | 14.9 | 14.6 | 14.4 | 14.2 | 14.3 | 13.2 | 14.9 | 18.2 | 13.6 | 12 | 14.1 | 10.3 | 0 |
| Stock-Based Compensation | 44.8 | 48.4 | 45.9 | 37.1 | 39.6 | 40.8 | 38 | 18.7 | 36.3 | 41.5 | 40.2 | 31.3 | 39.2 | 38.8 | 35.5 | 29.8 | 29.4 | 31.4 | 22.8 | 19.5 | 18.5 | 15.3 | 12.5 | 10.5 | 10.4 | 9.6 | 6 | 5.2 | 4.8 | 10.3 | 2.9 | 4.4 | 4.3 | 4 | 4.5 | 0.8 | 0 |
| Change in Working Capital | (35.6) | (11.2) | (55.8) | (28.8) | (4.1) | 8.7 | (81.8) | (8.7) | (50.7) | 9.5 | (74.9) | (6.1) | 8.2 | (12.3) | (31.9) | (37.7) | 3 | 22.2 | (28.5) | (107.9) | (7.8) | (7.9) | (37.5) | (5.4) | (5) | (10.5) | (40.6) | 1 | (5.9) | (0.2) | (39.9) | 13 | (21.6) | 16.3 | (51.3) | (6.4) | 0 |
| Other Non-Cash Items | 182.1 | 6.7 | 9.6 | 10.2 | 12.3 | 6.5 | 8.8 | (4.3) | 7.7 | 4.9 | 7.9 | 4 | 5.1 | 3 | 3.9 | (7.4) | 9.1 | 6.3 | 4.8 | 20.3 | 0.8 | 1.3 | 1.9 | 2.7 | 2.5 | 1.9 | 2.1 | 14.4 | 2.6 | 37 | 1.4 | 5.8 | 1 | (2.1) | (0.5) | 24.3 | 38.8 |
| Operating Cash Flow | 31.2 | 112.7 | 49.6 | 81 | 91.8 | 99.2 | 9.1 | 89.9 | 36.6 | 81.7 | 11.3 | 41.8 | 52.1 | 33.2 | 5.5 | (0.1) | 25.8 | 27.6 | (4.5) | (77.5) | 23.4 | 22.5 | 1.4 | 26 | 14.4 | 19 | (8.8) | 27.6 | 17.1 | (11.8) | (23.4) | 24.9 | (26.1) | 6.1 | (44.7) | 5.4 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.2) | (25.6) | (30.1) | (26.8) | (28.4) | (26.5) | (27.9) | (26.1) | (31.8) | (28.1) | (28.4) | (29.6) | (22.7) | (22.3) | (19.9) | (18) | (14.4) | (16) | (15.3) | (15.6) | (14.5) | (14.1) | (15.6) | (16.8) | (12) | (12.5) | (13.9) | (11.5) | (9.9) | (8.5) | (10.3) | (18.7) | (12.9) | (10.4) | (8.8) | (2.8) | 0 |
| Acquisitions | (5.5) | 0 | 0 | 0 | 0 | 0.2 | (173.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36) | 0.1 | (35.3) | (338.3) | 0 | 0 | (58.3) | 0 | (0.8) | (19.2) | 0 | (10.2) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.9 | (1.2) | 0 |
| Purchases of Investments | (192.6) | (183.2) | (183.7) | (64.1) | (166.3) | (186.8) | (140.1) | (282.9) | (150.4) | (29.1) | (72.5) | (118.5) | (83.8) | (173.6) | (276.9) | (263.3) | (219.7) | (132.3) | (148.5) | (187.1) | (0.5) | (0.2) | (24.6) | (73.3) | (37.5) | (154.3) | (143.3) | (160.4) | (84.5) | (89.7) | (520.6) | (229) | (117.3) | (66.5) | (185.7) | 0 | 0 |
| Sales/Maturities of Investments | 112 | 148.6 | 93.7 | 77.1 | 120.1 | 120.3 | 50.6 | 121.1 | 152.4 | 73.5 | 100.5 | 100.6 | 63.8 | 128.3 | 112.1 | 78.8 | 133 | 178.8 | 97.4 | 65.2 | 90.1 | 164.5 | 49.5 | 96.4 | 45.8 | 182.5 | 49.8 | 136.4 | 98.2 | 434.3 | 175.4 | 214.3 | 122.5 | 139.6 | 133.8 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | (11.1) | (10.8) | (9.1) | (10.7) | (11.3) | (8.9) | (8.8) | (9.9) | 809.9 | (8) | (6.5) | (7.4) | (630.6) | 281.3 | 814.7 | (866.3) | (312.1) | 0 |
| Investing Cash Flow | (112.3) | (60.2) | (120.1) | (13.8) | (74.6) | (92.8) | (290.7) | (187.9) | (29.8) | 16.3 | (1.4) | (47.5) | (42.7) | (67.6) | (184.7) | (200.6) | (101) | (4.8) | (404.7) | (137.5) | 75.1 | 91.9 | 9.3 | 5.5 | (22.9) | 15.7 | (117.6) | 784.7 | 274.4 | 560.8 | (240.7) | (654.8) | 281.5 | 885.8 | (919.9) | (316.1) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (0.2) | 5.5 | (1.9) | (1.9) | (2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (3.5) | (1.6) | (1.4) | 560.5 | (297.1) | (2.5) | 292.3 | (2.7) | (2.1) | (1.7) | (1.7) | (1.7) | (1.7) | 0 | (1,132) | (0.3) | 0 | (25.9) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (9) | (20.8) | (30.1) | (7.3) | (28.8) | 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 | (75.2) | 0 | 0 | (1.8) | (75) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 194.1 | (1,185.5) | 320.5 | 1,136.3 | (1,044.7) | (1,765) | 1,767.4 | (101.4) | 227.7 | (2,065.6) | 2,189.2 | (154.5) | (973) | (1,889.1) | 3,885.8 | (1,803.4) | 2,233.6 | (1,056.2) | 479.5 | 1,106.5 | (11.3) | (1,012.1) | 492.2 | 594.7 | (1,330.8) | (583.2) | 1,936.2 | (772.6) | (278.8) | (578.2) | 230.4 | 634.9 | (294.4) | (896.4) | 912 | 384.9 | 0 |
| Financing Cash Flow | 196.8 | (1,208.1) | 288.6 | 1,127.2 | (1,075.3) | (1,765.2) | 1,772.9 | (103.3) | 225.8 | (2,067.6) | 2,187.1 | (156.6) | (965.8) | (1,891.2) | 3,883.7 | (1,806.9) | 2,232 | (1,057.6) | 1,040 | 809.4 | (13.8) | (719.8) | 489.5 | 592.6 | (1,332.5) | (584.9) | 1,934.5 | (774.3) | (278.8) | (435.2) | 230.1 | 634.9 | (320.3) | (818) | 910.2 | 309.9 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 103.4 | (1,131.7) | 219.1 | 1,176.3 | (1,054.6) | (1,767) | 1,477.8 | (194.9) | 174.6 | (1,899.7) | 2,190.2 | (162.3) | 37 | (1,932.2) | 3,706.2 | (2,028) | 2,149.6 | (1,031.5) | 634.2 | 598.3 | 89.2 | (603.3) | 485.7 | 628.2 | (1,341.2) | (546.7) | 1,812 | 29.8 | (255.8) | (111.2) | (152.3) | 14.6 | (59.5) | 66.8 | (53.7) | (2.7) | 0 |
| Cash at Beginning | 2,341.3 | 3,473 | 3,253.9 | 2,077.6 | 3,132.2 | 4,899.2 | 3,421.4 | 3,616.3 | 3,441.7 | 5,341.4 | 3,151.2 | 2,767.2 | 372.2 | 5,659 | 1,952.8 | 3,980.8 | 1,831.2 | 2,862.7 | 2,228.5 | 1,630.2 | 1,541 | 2,144.3 | 1,658.6 | 1,030.4 | 2,371.6 | 2,918.3 | 1,106.3 | 188 | 2,148.3 | 2,259.5 | 2,411.8 | 85 | 144.5 | 77.7 | 131.4 | 123.5 | 0 |
| Cash at End | 2,444.7 | 2,341.3 | 3,473 | 3,253.9 | 2,077.6 | 3,132.2 | 4,899.2 | 3,421.4 | 3,616.3 | 3,441.7 | 5,341.4 | 2,604.9 | 409.2 | 3,726.8 | 5,659 | 1,952.8 | 3,980.8 | 1,831.2 | 2,862.7 | 2,228.5 | 1,630.2 | 1,541 | 2,144.3 | 1,658.6 | 1,030.4 | 2,371.6 | 2,918.3 | 217.8 | 1,892.5 | 2,148.3 | 2,259.5 | 99.6 | 85 | 144.5 | 77.7 | 120.8 | 0 |
| Free Cash Flow | 5 | 87.1 | 19.5 | 54.2 | 63.4 | 72.7 | (18.8) | 63.8 | 4.8 | 53.6 | (17.1) | 12.2 | 29.4 | 10.9 | (14.4) | (18.1) | 11.4 | 11.6 | (19.8) | (93.1) | 8.9 | 8.4 | (14.2) | 9.2 | 2.4 | 6.5 | (22.7) | 16.1 | 7.2 | (20.3) | (33.7) | 6.2 | (39) | (4.3) | (53.5) | 2.6 | 0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 481.6 | 464.7 | 481.8 | 465.2 | 440 | 423.3 | 431.5 | 399.7 | 377.5 | 365.9 | 370.6 | 336.1 | 315.6 | 301.2 | 293.3 | 282.1 | 257.2 | 250.4 | 234.5 | 222.8 | 204.4 | 192.6 | 222.7 | 221.8 | 202.3 | 196.3 | 203.7 | 200.3 | 179.6 | 179.3 | 208.9 | 262.3 | 163.5 | 157.5 | 187 | 108.4 | 169.9 |
| Gross Profit | 302.1 | 238.1 | 242.8 | 218.6 | 201.3 | 206.1 | 223.9 | 169.8 | 160.5 | 155.9 | 160.3 | 135.1 | 119 | 116 | 103.1 | 103.9 | 93.1 | 92.1 | 93.2 | 85.5 | 76.7 | 78.6 | 100.5 | 97.8 | 88.8 | 88 | 93.6 | 91.5 | 73.5 | 72.5 | 82.9 | 108.2 | 61.3 | 57.7 | 73.8 | 47.7 | 59.2 |
| Operating Income | 30.5 | 42.3 | 31 | 28.5 | 20.8 | 14.1 | 40.7 | 38.8 | 26.5 | 29.4 | 38.4 | 3.3 | (3.7) | (6.5) | (18.9) | (73.6) | (16) | (19.7) | 2.4 | (21.9) | 0.6 | 4 | 26.3 | 124.9 | 6.5 | 18.7 | 27.4 | 21.5 | (16.2) | (8.4) | 28 | 23.1 | 5.1 | 0.9 | 12.2 | 8.8 | (8.8) |
| Net Income | (196.8) | 21.3 | 14.9 | 10.8 | 2 | (1.8) | 7.1 | 45.6 | (3.8) | 3.1 | 9.9 | (5.2) | (21) | (19.8) | (27.4) | (9.5) | (20.9) | (25.8) | (19.2) | (17.3) | (0.8) | 5.5 | 8.6 | (1.5) | 62.7 | 6.3 | 11.2 | (0.2) | 4.4 | (65.5) | (2.1) | 45 | (20.1) | (22.9) | (11.2) | (30.2) | (42.2) |
| EPS (Diluted) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 | -0.01 | 0.04 | 0.06 | -0.01 | 0.42 | 0.04 | 0.08 | -0.00 | 0.03 | -0.58 | -0.02 | 0.34 | -0.15 | -0.17 | -0.17 | -0.46 | -0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 627.6 | 625.2 | 557.3 | 579.7 | 494.1 | 465.4 | 392.5 | 570.3 | 510.3 | 486.6 | 428.6 | 431.9 | 408.4 | 371.2 | 354.8 | 367.5 | 378.8 | 335.2 | 339.6 | 188.2 | 554.6 | 526.9 | 255.3 | 281.3 | 270.9 | 237.9 | 206.3 | 217.8 | 188 | 171.8 | 62.2 | 99.6 | 95 | (131.4) | 131.4 | ||
| Total Assets | 8,676.2 | 8,500.8 | 9,499.5 | 9,117 | 8,117 | 9,046.1 | 10,775.2 | 9,010.9 | 8,943.2 | 8,118.8 | 10,061.5 | 8,463.5 | 8,006.4 | 9,082.3 | 11,059.5 | 7,166.2 | 9,001.5 | 6,807 | 7,798.8 | 6,701.3 | 5,918 | 5,853.9 | 6,470.1 | 6,085.7 | 5,436.2 | 6,729.3 | 7,259.1 | 5,154.4 | 5,962.8 | 6,225.4 | 6,879.5 | 6,729.9 | 6,094.9 | 0 | 6,326 | ||
| Total Debt | 1,226.9 | 1,229.4 | 1,231.2 | 1,232.9 | 1,237.2 | 1,238.4 | 1,239.4 | 1,243.6 | 1,245.7 | 1,249.3 | 1,250 | 1,254.9 | 1,260.1 | 1,265.5 | 1,266.3 | 1,176.7 | 1,176.3 | 1,178.2 | 1,179.3 | 711.9 | 1,009.3 | 1,011.6 | 715.9 | 716 | 711.2 | 716 | 715.5 | 670.3 | 671.8 | 671.5 | 1,120.5 | 1,119.8 | 1,118.9 | 0 | 1,142.1 | ||
| Stockholders' Equity | 2,694.7 | 2,702.3 | 2,592.1 | 2,546.3 | 2,556 | 2,475.8 | 2,432.8 | 2,398.2 | 2,266.9 | 2,240.2 | 2,194.2 | 2,109.4 | 2,051.2 | 2,094.3 | 2,140.8 | 2,227.5 | 2,221.8 | 2,199.8 | 2,159.3 | 2,098.2 | 2,036.3 | 1,985.7 | 1,885.6 | 1,882.3 | 1,853.1 | 1,757.1 | 1,686.8 | 1,532 | 1,538.5 | 1,513.8 | 1,066.4 | 1,091.2 | 1,059.4 | 1,005.9 | 967.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.2 | 112.7 | 49.6 | 81 | 91.8 | 99.2 | 9.1 | 89.9 | 36.6 | 81.7 | 11.3 | 41.8 | 52.1 | 33.2 | 5.5 | (0.1) | 25.8 | 27.6 | (4.5) | (77.5) | 23.4 | 22.5 | 1.4 | 26 | 14.4 | 19 | (8.8) | 27.6 | 17.1 | (11.8) | (23.4) | 24.9 | (26.1) | 6.1 | (44.7) | 5.4 | 0 |
| Capital Expenditure | (26.2) | (25.6) | (30.1) | (26.8) | (28.4) | (26.5) | (27.9) | (26.1) | (31.8) | (28.1) | (28.4) | (29.6) | (22.7) | (22.3) | (19.9) | (18) | (14.4) | (16) | (15.3) | (15.6) | (14.5) | (14.1) | (15.6) | (16.8) | (12) | (12.5) | (13.9) | (11.5) | (9.9) | (8.5) | (10.3) | (18.7) | (12.9) | (10.4) | (8.8) | (2.8) | 0 |
| Free Cash Flow | 5 | 87.1 | 19.5 | 54.2 | 63.4 | 72.7 | (18.8) | 63.8 | 4.8 | 53.6 | (17.1) | 12.2 | 29.4 | 10.9 | (14.4) | (18.1) | 11.4 | 11.6 | (19.8) | (93.1) | 8.9 | 8.4 | (14.2) | 9.2 | 2.4 | 6.5 | (22.7) | 16.1 | 7.2 | (20.3) | (33.7) | 6.2 | (39) | (4.3) | (53.5) | 2.6 | 0 |