DEC - Diversified Energy Company PLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.33
DETAILS
HIGH:
$32.00
LOW:
$17.00
MEDIAN:
$24.00
CONSENSUS:
$24.33
UPSIDE:
57.68%
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 811.9 | 873.1 | 738.3 | 446.2 | 348.7 | 350.8 | 456.0 | 945.9 | 899.6 | 662.9 | 314.1 | 231.6 | 177.1 | 215.6 | 230.2 | 232.4 | 57.3 | 31.6 | 10.2 | 8.6 | 7.7 | 3.4 | 2.9 | 3.7 | 3.7 | 2.6 | 2.6 |
| Cost of Revenue | 0 | 894.0 | 305.9 | 509.3 | 176.1 | 183.1 | 196.0 | 199.6 | 172.5 | 150.4 | 110.3 | 112.8 | 91.2 | 98.1 | 87.9 | 79.0 | 28.7 | 16.2 | 4.7 | 4.2 | 6.2 | 2.6 | 1.7 | 2.9 | 2.9 | 2.5 | 2.5 |
| Gross Profit | 811.9 | (20.9) | 432.5 | (63.1) | 172.6 | 167.7 | 260.0 | 746.3 | 727.2 | 512.6 | 203.8 | 118.8 | 85.9 | 117.5 | 142.3 | 153.4 | 28.6 | 15.4 | 5.5 | 4.4 | 1.4 | 0.8 | 1.2 | 0.8 | 0.8 | 0.1 | 0.1 |
| 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 |
| SG&A Expenses | 43.5 | 116.2 | 51.5 | (21.8) | 44.2 | 47.3 | 46.3 | 37.3 | 47.9 | 25.9 | 34.1 | 29.1 | 24.6 | 20.3 | 18.9 | 15.5 | 5.4 | 3.4 | 1.5 | 1.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Other Expenses | 296.6 | (247.8) | 247.8 | 4.1 | 126.0 | (131.0) | (692.6) | 203.2 | 1,856.4 | (4.4) | (4.4) | (0.2) | (0.2) | (95.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.8) | (0.8) | (0.9) | (0.9) | (0.4) | (0.4) |
| Operating Expenses | 340.1 | (131.6) | 299.2 | (17.7) | 170.2 | (83.7) | 638.8 | 251.8 | 1,919.0 | 691.9 | 525.3 | 173.7 | 123.9 | 51.2 | 40.7 | 100.7 | 3.2 | 11.3 | 24.6 | 6.5 | 36.4 | 3.7 | 2.1 | (0.6) | (0.6) | (0.3) | (0.3) |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 471.8 | 110.7 | 133.2 | (45.4) | 2.4 | 251.4 | 899.6 | 509.0 | (1,127.9) | (201.5) | (307.3) | (47.8) | (28.1) | 79.3 | 104.8 | 135.8 | (5.8) | 5.6 | 0.6 | (1.7) | (0.1) | (1.2) | (0.8) | 0.2 | 0.2 | (0.2) | (0.2) |
| Interest Expense | 61.3 | 313.9 | 103.9 | 137.6 | 60.6 | 67.5 | 70.6 | 64.1 | 38.3 | 25.3 | 25.3 | 21.4 | 21.4 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 |
| 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 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 660.6 | 658.1 | 265.7 | 44.1 | 126.0 | 371.2 | 1,028.7 | 608.8 | (995.4) | (107.1) | (225.2) | 12.9 | 35.1 | 135.1 | 156.2 | 174.4 | 4.7 | 12.1 | 3.4 | 2.4 | 0.6 | 1.1 | 0.6 | 1.2 | 1.2 | 0.9 | 0.9 |
| EBIT | 448.6 | 433.9 | 77.4 | (78.5) | (7.8) | 225.1 | 899.6 | 509.0 | (1,127.9) | (201.5) | (307.3) | (47.8) | (28.1) | 79.3 | 104.8 | 135.8 | (5.8) | 5.6 | 0.6 | (1.7) | (0.1) | (1.2) | (0.8) | 1.2 | 1.2 | (0.3) | (0.3) |
| Income Before Tax | 387.3 | 328.8 | (27.5) | (141.7) | (82.3) | 172.1 | 828.3 | 430.6 | (1,230.1) | (206.9) | (344.0) | (77.5) | (59.2) | 47.4 | 84.0 | 240.4 | 21.4 | 0.3 | 29.4 | (4.0) | 36.5 | 1.8 | (2.2) | (0.1) | (0.1) | (1.4) | (1.4) |
| Income Tax Expense | 139.7 | (47.0) | 6.5 | (37.8) | (98.0) | 43.3 | 197.3 | 116.0 | (294.9) | 34.3 | (260.0) | (35.6) | (77.7) | 10.2 | 21.9 | 62.8 | (2.2) | (4.5) | 6.8 | 14.8 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 246.9 | 376.4 | (34.5) | (103.3) | 15.1 | 128.0 | 630.0 | 312.0 | (937.4) | (241.6) | (84.0) | (42.0) | 18.5 | 37.2 | 62.2 | 177.6 | 23.5 | 4.8 | 22.6 | (18.8) | 36.5 | 1.8 | (2.2) | (0.1) | (0.1) | (1.4) | (1.4) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 3.42 | 5.17 | -0.50 | -2.12 | 0.32 | 2.74 | 11.03 | 6.41 | -22.07 | -5.69 | -2.28 | -1.19 | 0.44 | 0.90 | 1.59 | 6.67 | 1.77 | 0.54 | 4.77 | -8.51 | 18.20 | 0.90 | -1.10 | -0.00 | -0.00 | -0.04 | -0.04 |
| EPS (Diluted) | 3.31 | 5.08 | -0.50 | -2.11 | 0.32 | 2.74 | 10.89 | 6.41 | -22.07 | -5.69 | -2.28 | -1.19 | 0.44 | 0.90 | 1.59 | 6.64 | 1.77 | 0.54 | 4.77 | -8.51 | 18.20 | 0.90 | -1.10 | -0.00 | -0.00 | -0.04 | -0.04 |
| Shares Outstanding | 72.3 | 73.0 | 68.8 | 47.2 | 47.2 | 47.6 | 46.3 | 41.4 | 42.5 | 42.5 | 36.8 | 35.4 | 33.1 | 32.8 | 30.2 | 20.6 | 13.3 | 7.3 | 4.7 | 2.2 | 2.0 | 2.0 | 2.0 | 40.1 | 40.1 | 40.1 | 40.1 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.2 | 29.7 | 23.7 | 6.0 | 3.5 | 3.8 | 4.2 | 7.3 | 187.3 | 12.6 | 3.7 | 1.4 | 6.7 | 1.7 | (2.6) | 1.4 | 9.5 | 15.2 | 4.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 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 |
| Net Receivables | 407.8 | 279.8 | 334.4 | 234.4 | 180.0 | 190.2 | 195.0 | 296.8 | 383.6 | 282.9 | 85.8 | 67.0 | 69.6 | 73.9 | 75.1 | 78.5 | 35.0 | 13.9 | 5.1 | 3.1 | 3.3 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 27.8 | 0 | 9.6 | 0 | 7.8 | 0 | 9.2 | 8.4 | 9.4 | 6.1 | 6.3 | 5.0 | 5.2 | 5.2 | 5.3 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 95.3 | 303.5 | 128.9 | 45.2 | 105.5 | 98.9 | 139.5 | 35.6 | 29.6 | 27.1 | 0.3 | 18.1 | 68.8 | 75.3 | 50.8 | 23.5 | 2.5 | 0.7 | 25.3 | 1.3 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Total Current Assets | 551.5 | 650.2 | 487.1 | 304.3 | 289.0 | 304.6 | 338.7 | 354.2 | 616.5 | 337.1 | 100.9 | 94.5 | 153.3 | 160.4 | 134.3 | 111.6 | 47.0 | 29.6 | 34.9 | 4.6 | 3.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 458.3 | 446.0 | 4,745.9 | 3,355.2 | 3,173.3 | 2,946.6 | 3,155.2 | 3,018.7 | 2,869.1 | 2,944.1 | 2,395.4 | 2,137.2 | 2,039.2 | 1,832.8 | 1,782.5 | 1,417.7 | 493.6 | 197.3 | 182.2 | 80.1 | 82.7 | 44.5 | 11.1 | 8.1 | 8.1 | 7.0 | 7.0 |
| 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 | 0 |
| Intangible Assets | 0 | 4.3 | 13.0 | 15.2 | 15.7 | 19.4 | 20.8 | 21.1 | 14.7 | 14.1 | 16.3 | 19.2 | 13.2 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 249.3 | 137.5 | 5.6 | 76.0 | 49.5 | 67.9 | 61.4 | 46.0 | 18.3 | 32.4 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,787.3 | 4,532.0 | 13.7 | 64.0 | 262.5 | 9.2 | 3.7 | 65.8 | 51.6 | 3.6 | 2.7 | 2.4 | 23.4 | (3.2) | 16.1 | 27.7 | 62.6 | 1.8 | 1.1 | 1.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 5,558.2 | 5,518.8 | 5,175.8 | 3,699.3 | 3,527.5 | 3,169.4 | 3,424.3 | 3,476.7 | 3,416.8 | 3,157.1 | 2,712.7 | 2,196.2 | 2,075.7 | 1,845.6 | 1,798.6 | 1,445.4 | 556.2 | 199.1 | 183.3 | 81.3 | 82.8 | 45.0 | 11.1 | 8.1 | 8.1 | 7.0 | 7.0 |
| Total Assets | 6,109.7 | 6,169.0 | 5,662.8 | 4,003.5 | 3,816.5 | 3,474.0 | 3,763.0 | 3,830.9 | 4,033.4 | 3,494.2 | 2,813.6 | 2,290.7 | 2,229.0 | 2,005.9 | 1,932.9 | 1,557.0 | 603.2 | 228.7 | 218.3 | 85.9 | 86.3 | 46.5 | 11.6 | 8.6 | 8.6 | 7.4 | 7.4 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 129.5 | 81.8 | 81.3 | 209.5 | 60.5 | 49.5 | 69.7 | 90.4 | 36.2 | 61.6 | 20.0 | 19.2 | 13.2 | 16.7 | 7.6 | 9.4 | 6.3 | 2.1 | 3.0 | 3.4 | 3.5 | 1.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 |
| Short-Term Debt | 107.1 | 236.6 | 216.4 | 209.5 | 211.6 | 200.8 | 231.8 | 271.1 | 263.9 | 58.8 | 64.9 | 65.0 | 58.2 | 23.7 | 0.9 | 0.3 | 0.1 | 0.4 | 3.8 | 30.7 | 29.2 | 22.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 241.2 | 0 | 0 | 0 | 0 | 0 | 98.2 | 0 | 0 | 0 | 16.9 | 64.5 | 25.6 | 0 | 0 | 38.2 | 15.6 | 0.2 | 3.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 314.5 | 581.1 | 548.1 | 290.6 | 372.2 | 277.8 | 302.7 | 620.7 | 1,075.4 | 503.9 | 294.7 | 14.2 | 72.3 | 62.0 | 27.4 | 31.9 | 15.7 | 10.2 | 9.3 | 1.0 | 0.8 | 1.4 | 6.0 | 5.5 | 5.5 | 0.3 | 0.3 |
| Total Current Liabilities | 969.8 | 1,075.7 | 906.4 | 760.0 | 658.0 | 638.4 | 713.1 | 1,131.6 | 1,565.0 | 773.6 | 430.8 | 196.5 | 176.3 | 126.9 | 58.9 | 64.3 | 41.0 | 15.3 | 17.3 | 38.5 | 33.7 | 26.0 | 6.5 | 6.1 | 6.1 | 0.7 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 2,823.5 | 2,715.5 | 2,460.5 | 1,483.8 | 1,443.0 | 1,075.8 | 1,272.8 | 1,169.2 | 1,067.4 | 951.5 | 565.4 | 652.3 | 681.1 | 598.8 | 612.0 | 482.5 | 139.7 | 70.6 | 61.3 | 10.1 | 9.6 | 20.1 | 5.0 | 3.4 | 3.4 | 7.1 | 7.1 |
| Deferred Tax Liabilities | 0 | 11.9 | 7.8 | 8.0 | 10.9 | 13.7 | 11.2 | 12.5 | 0 | 0 | 0 | 17.6 | 41.4 | 0 | 0 | 97.2 | 37.2 | 11.0 | 15.4 | 15.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,334.3 | 1,319.4 | 1,496.5 | 1,256.4 | 1,127.0 | 1,127.2 | 13.9 | 1,648.2 | 1,736.2 | 1,086.9 | 842.0 | 523.8 | 346.8 | 144.3 | 116.1 | 98.2 | 41.0 | 16.8 | 52.1 | 12.7 | 15.2 | 9.1 | 2.3 | 0.9 | 0.9 | 0.8 | 0.8 |
| Total Non-Current Liabilities | 4,178.3 | 4,098.3 | 4,028.7 | 2,779.0 | 2,610.2 | 2,237.2 | 2,488.9 | 2,837.0 | 2,822.4 | 2,056.7 | 1,428.5 | 1,207.5 | 1,075.8 | 941.0 | 896.3 | 743.8 | 260.5 | 123.7 | 113.8 | 38.2 | 24.9 | 29.3 | 7.3 | 4.3 | 4.3 | 7.9 | 7.9 |
| Total Liabilities | 5,148.1 | 5,174.0 | 4,935.1 | 3,539.0 | 3,268.2 | 2,875.6 | 3,202.0 | 3,968.7 | 4,387.5 | 2,830.3 | 1,859.3 | 1,404.0 | 1,252.2 | 1,067.8 | 955.2 | 808.1 | 301.6 | 139.0 | 131.1 | 76.7 | 58.5 | 55.3 | 13.8 | 10.4 | 10.4 | 8.6 | 8.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.8 | 20.7 | 13.8 | 12.8 | 12.9 | 13.1 | 11.5 | 11.6 | 11.6 | 11.6 | 9.5 | 9.5 | 8.8 | 9.3 | 7.3 | 4.3 | 1.9 | 1.9 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (468.3) | (507.8) | (802.0) | (725.0) | (591.6) | (547.3) | (590.1) | (1,134.0) | (1,442.3) | (362.7) | (120.9) | 27.2 | 120.4 | 164.8 | 207.1 | 200.5 | 43.5 | 12.1 | 12.5 | 8.7 | 27.6 | (9.0) | (2.2) | (1.9) | (1.9) | (1.3) | (1.3) |
| Accumulated Other Comprehensive Income | (0.6) | (0.6) | 267.1 | 20.2 | 15.9 | 14.4 | 9.6 | 17.6 | 7.8 | 14.2 | 10.6 | 8.8 | 5.5 | 3.9 | 0.8 | 0.4 | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (3.9) | (3.1) | (3.1) | (2.6) | (2.6) |
| Total Stockholders' Equity | 950.7 | 984.1 | 716.2 | 452.7 | 535.9 | 585.8 | 547.9 | (152.7) | (370.0) | 647.4 | 954.3 | 886.7 | 976.8 | 938.1 | 977.8 | 748.9 | 301.6 | 89.7 | 87.1 | 9.2 | 27.7 | (8.8) | (2.2) | (1.8) | (1.8) | (1.3) | (1.3) |
| Total Liabilities & Equity | 6,109.7 | 6,169.0 | 5,662.8 | 4,003.5 | 3,816.5 | 3,474.0 | 3,763.0 | 3,830.9 | 4,033.4 | 3,494.2 | 2,813.6 | 2,290.7 | 2,229.0 | 2,005.9 | 1,932.9 | 1,557.0 | 603.2 | 228.7 | 218.3 | 85.9 | 86.3 | 46.5 | 11.6 | 8.6 | 8.6 | 7.4 | 7.4 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2,962.1 | 3,027.7 | 2,760.6 | 1,737.8 | 1,697.6 | 1,307.7 | 1,537.9 | 1,469.2 | 1,360.3 | 1,038.2 | 657.5 | 736.1 | 748.3 | 624.3 | 613.0 | 486.4 | 141.8 | 72.2 | 62.3 | 37.7 | 38.9 | 43.0 | 10.8 | 8.6 | 8.6 | 7.2 | 7.2 |
| Net Debt | 2,953.8 | 2,998.0 | 2,736.9 | 1,731.9 | 1,694.1 | 1,304.0 | 1,533.7 | 1,461.9 | 1,172.9 | 1,025.6 | 653.8 | 734.7 | 741.5 | 622.7 | 615.6 | 485.0 | 132.3 | 57.0 | 57.7 | 37.5 | 38.9 | 42.9 | 10.8 | 8.6 | 8.6 | 7.1 | 7.1 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 86.9 | (160.7) | (34.5) | (102.1) | 15.1 | 128.0 | 630.0 | 312.0 | (937.4) | (241.6) | (84.0) | (42.0) | 18.5 | 37.2 | 62.2 | 177.6 | 23.5 | 4.8 | 22.6 | (18.8) | 36.5 | 1.8 | (2.2) | (0.1) | (0.1) | (1.4) | (1.4) |
| Depreciation & Amortization | 212.0 | 108.6 | 188.3 | 114.5 | 142.0 | 171.5 | 129.0 | 110.0 | 132.5 | 102.0 | 82.1 | 64.1 | 63.2 | 57.4 | 51.5 | 38.6 | 10.5 | 6.5 | 2.8 | 4.1 | 0.7 | 2.3 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 |
| Stock-Based Compensation | 9.4 | 4.5 | 2.6 | 4.6 | 3.7 | 2.1 | 4.4 | 4.0 | 4.1 | 3.8 | 3.6 | 3.5 | 1.5 | 2.7 | 0.4 | 0.6 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.6 | 52.1 | (34.4) | (38.8) | 5.5 | 12.0 | 88.0 | 91.3 | (84.9) | (104.8) | (17.0) | 3.0 | (8.4) | 14.8 | 1.4 | (27.8) | (13.1) | (7.2) | 7.9 | 0.2 | (1.1) | 0.8 | (0.5) | 0.5 | 0.5 | (0.0) | (0.0) |
| Other Non-Cash Items | (48.3) | 164.3 | 59.3 | 125.5 | (5.3) | (132.4) | (678.8) | (334.5) | 1,090.8 | 452.5 | 123.5 | 89.7 | 48.5 | 36.6 | 15.2 | (109.2) | (13.2) | (4.2) | (26.3) | 19.0 | (35.8) | (6.3) | 1.9 | (0.9) | (0.9) | (0.1) | (0.1) |
| Operating Cash Flow | 257.5 | 168.7 | 171.9 | 184.9 | 160.8 | 237.6 | 172.6 | 182.8 | 205.0 | 212.1 | 108.1 | 118.4 | 123.4 | 148.6 | 130.5 | 79.8 | 7.9 | (0.1) | 7.0 | 4.8 | 0.3 | (1.4) | 0.7 | 0.8 | 0.8 | (0.4) | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (98.4) | (58.0) | (89.3) | 145.4 | (197.5) | (41.9) | (294.7) | (254.7) | (96.1) | (192.3) | (145.2) | (23.7) | (121.2) | (13.1) | (19.2) | 73.8 | (1.9) | 73.3 | (76.2) | (0.5) | (8.8) | (1.0) | (2.7) | (0.2) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 0 | 59.3 | (169.8) | (229.4) | (162.8) | 1.5 | (1.5) | (15.8) | (32.1) | (378.3) | (0.8) | (2.9) | (98.1) | (51.2) | (388.1) | (620.7) | (220.0) | (89.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of Investments | 258.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (262.0) | 0 | 3.5 | 1.2 | 13.9 | 55.3 | 46.2 | 6.1 | 6.1 | 86.9 | 2.0 | 0.2 | (12.1) | 4.6 | 0.0 | (0.2) | 2.2 | (0.4) | 43.5 | 4.6 | 0.1 | 0.1 | 1.9 | 0.2 | 0.2 | 0.1 | 0.1 |
| Investing Cash Flow | (101.5) | 1.3 | (259.0) | (82.9) | (183.6) | 14.9 | (250.0) | (264.3) | (122.1) | (483.7) | (144.0) | (26.4) | (231.4) | (59.7) | (407.2) | (547.1) | (219.8) | (16.9) | (76.2) | (0.5) | (8.7) | (0.9) | (2.7) | (0.2) | (0.2) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (25.6) | (56.7) | 242.5 | 189.5 | 147.4 | (82.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (82.5) | (71.5) | (36.1) | (11.9) | (9.2) | (10.9) | (0.1) | (25.0) | (9.7) | (1.4) | 0 | (0.2) | (15.6) | (33.7) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.0) | (22.1) | (39.8) | (28.9) | (55.0) | (84.0) | (84.0) | (71.2) | (72.3) | (68.0) | (62.3) | (51.3) | (47.2) | (45.8) | (36.4) | (20.6) | (10.7) | (5.8) | (2.9) | (0.4) | (0.5) | (2.4) | (1.2) | (1.8) | (1.8) | (0.6) | (0.6) |
| Other Financing Activities | (46.6) | (9.5) | (179.2) | (163.4) | (60.7) | (16.8) | 158.5 | (2.3) | 173.9 | 348.5 | 100.4 | (45.9) | 176.0 | (7.7) | 330.8 | 479.7 | 216.9 | 33.3 | 73.6 | (3.7) | 8.9 | 4.1 | 2.8 | (0.1) | (0.1) | 0.4 | 0.4 |
| Financing Cash Flow | (197.7) | (159.7) | 104.9 | (14.7) | 22.6 | (193.9) | 74.3 | (98.5) | 91.9 | 280.6 | 38.1 | (97.3) | 113.1 | (87.3) | 275.3 | 459.1 | 206.2 | 27.5 | 73.6 | (4.1) | 8.3 | 1.7 | 2.8 | (1.9) | (1.9) | (0.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (41.7) | 10.4 | 26.6 | (4.7) | 7.2 | 2.0 | (1.6) | (90.0) | 187.3 | 12.2 | 3.3 | (0.1) | 6.3 | 0.1 | 0.1 | (3.4) | 5.7 | 3.7 | 4.5 | 0.0 | (0.0) | 0.0 | 0.8 | (0.1) | (0.1) | 0.1 | 0.1 |
| Cash at Beginning | 145.1 | 145.1 | 17.4 | (0.1) | 14.9 | 4.2 | 15.2 | 188.6 | 13.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 3.8 | 3.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash at End | 103.4 | 155.5 | 44.1 | 6.0 | 22.1 | (0.2) | (1.6) | (90.0) | 187.3 | 12.6 | 3.7 | 0.3 | 6.7 | 0.4 | 0.4 | 0.3 | 9.5 | 3.8 | 4.6 | 0.1 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 |
| Free Cash Flow | 159.1 | 110.7 | 82.6 | 330.3 | (36.7) | 195.6 | (122.1) | (71.9) | 108.9 | 19.7 | (37.1) | 94.7 | 2.1 | 135.5 | 111.4 | 153.6 | 6.0 | 73.2 | (69.2) | 4.3 | (8.5) | (2.5) | (2.0) | 0.6 | 0.6 | (0.4) | (0.4) |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 811.9 | 873.1 | 738.3 | 446.2 | 348.7 | 350.8 | 456.0 | 945.9 | 899.6 | 662.9 | 314.1 | 231.6 | 177.1 | 215.6 | 230.2 | 232.4 | 57.3 | 31.6 | 10.2 | 8.6 | 7.7 | 3.4 | 2.9 | 3.7 | 3.7 | 2.6 | 2.6 |
| Gross Profit | 811.9 | (20.9) | 432.5 | (63.1) | 172.6 | 167.7 | 260.0 | 746.3 | 727.2 | 512.6 | 203.8 | 118.8 | 85.9 | 117.5 | 142.3 | 153.4 | 28.6 | 15.4 | 5.5 | 4.4 | 1.4 | 0.8 | 1.2 | 0.8 | 0.8 | 0.1 | 0.1 |
| Operating Income | 471.8 | 110.7 | 133.2 | (45.4) | 2.4 | 251.4 | 899.6 | 509.0 | (1,127.9) | (201.5) | (307.3) | (47.8) | (28.1) | 79.3 | 104.8 | 135.8 | (5.8) | 5.6 | 0.6 | (1.7) | (0.1) | (1.2) | (0.8) | 0.2 | 0.2 | (0.2) | (0.2) |
| Net Income | 246.9 | 376.4 | (34.5) | (103.3) | 15.1 | 128.0 | 630.0 | 312.0 | (937.4) | (241.6) | (84.0) | (42.0) | 18.5 | 37.2 | 62.2 | 177.6 | 23.5 | 4.8 | 22.6 | (18.8) | 36.5 | 1.8 | (2.2) | (0.1) | (0.1) | (1.4) | (1.4) |
| EPS (Diluted) | 3.31 | 5.08 | -0.50 | -2.11 | 0.32 | 2.74 | 10.89 | 6.41 | -22.07 | -5.69 | -2.28 | -1.19 | 0.44 | 0.90 | 1.59 | 6.64 | 1.77 | 0.54 | 4.77 | -8.51 | 18.20 | 0.90 | -1.10 | -0.00 | -0.00 | -0.04 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 8.2 | 29.7 | 23.7 | 6.0 | 3.5 | 3.8 | 4.2 | 7.3 | 187.3 | 12.6 | 3.7 | 1.4 | 6.7 | 1.7 | (2.6) | 1.4 | 9.5 | 15.2 | 4.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Assets | 6,109.7 | 6,169.0 | 5,662.8 | 4,003.5 | 3,816.5 | 3,474.0 | 3,763.0 | 3,830.9 | 4,033.4 | 3,494.2 | 2,813.6 | 2,290.7 | 2,229.0 | 2,005.9 | 1,932.9 | 1,557.0 | 603.2 | 228.7 | 218.3 | 85.9 | 86.3 | 46.5 | 11.6 | 8.6 | 8.6 | 7.4 | 7.4 |
| Total Debt | 2,962.1 | 3,027.7 | 2,760.6 | 1,737.8 | 1,697.6 | 1,307.7 | 1,537.9 | 1,469.2 | 1,360.3 | 1,038.2 | 657.5 | 736.1 | 748.3 | 624.3 | 613.0 | 486.4 | 141.8 | 72.2 | 62.3 | 37.7 | 38.9 | 43.0 | 10.8 | 8.6 | 8.6 | 7.2 | 7.2 |
| Stockholders' Equity | 950.7 | 984.1 | 716.2 | 452.7 | 535.9 | 585.8 | 547.9 | (152.7) | (370.0) | 647.4 | 954.3 | 886.7 | 976.8 | 938.1 | 977.8 | 748.9 | 301.6 | 89.7 | 87.1 | 9.2 | 27.7 | (8.8) | (2.2) | (1.8) | (1.8) | (1.3) | (1.3) |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 257.5 | 168.7 | 171.9 | 184.9 | 160.8 | 237.6 | 172.6 | 182.8 | 205.0 | 212.1 | 108.1 | 118.4 | 123.4 | 148.6 | 130.5 | 79.8 | 7.9 | (0.1) | 7.0 | 4.8 | 0.3 | (1.4) | 0.7 | 0.8 | 0.8 | (0.4) | (0.4) |
| Capital Expenditure | (98.4) | (58.0) | (89.3) | 145.4 | (197.5) | (41.9) | (294.7) | (254.7) | (96.1) | (192.3) | (145.2) | (23.7) | (121.2) | (13.1) | (19.2) | 73.8 | (1.9) | 73.3 | (76.2) | (0.5) | (8.8) | (1.0) | (2.7) | (0.2) | (0.2) | (0.1) | (0.1) |
| Free Cash Flow | 159.1 | 110.7 | 82.6 | 330.3 | (36.7) | 195.6 | (122.1) | (71.9) | 108.9 | 19.7 | (37.1) | 94.7 | 2.1 | 135.5 | 111.4 | 153.6 | 6.0 | 73.2 | (69.2) | 4.3 | (8.5) | (2.5) | (2.0) | 0.6 | 0.6 | (0.4) | (0.4) |