EGBN - Eagle Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.67
DETAILS
HIGH:
$32.00
LOW:
$25.00
MEDIAN:
$29.00
CONSENSUS:
$28.67
UPSIDE:
9.47%
| 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 | 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 | 2016 Q1 | 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 | 144.6 | 161.7 | 152.6 | 157.9 | 162.1 | 172.5 | 180.8 | 174.8 | 179.0 | 170.3 | 167.5 | 165.1 | 143.9 | 134.5 | 116.8 | 101.2 | 95.8 | 96.8 | 97.5 | 105.8 | 104.8 | 104.6 | 111.7 | 110.2 | 109.3 | 113.9 | 115.3 | 114.6 | 111.4 | 111.7 | 108 | 101.8 | 94.4 | 96.0 | 89.2 | 86.4 | 81.9 | 82.8 | 78.8 | 77.3 | 74.1 | 73.8 | 70.1 | 68.7 | 68.4 | 61.4 | 52.6 | 48.6 | 47.3 | 46.0 | 45.0 | 45.0 | 46.0 | 44.2 | 42.0 | 39.0 | 38.6 | 37.0 | 34.3 | 32.2 | 29.2 | 29.7 | 26.8 | 25.7 | 23.7 | 23.7 | 22.9 | 23.5 | 21.5 | 22.2 | 17.9 | 15.0 | 15.0 | 16.8 | 15.4 | 15.3 | 14.7 | 14.8 | 14.2 | 13.1 | 12.1 | 11.4 | 11.0 | 9.5 | 8.7 | 8.2 | 6.8 | 6.4 | 6.5 | 5.8 | 4.9 | 5.3 | 4.5 | 4.1 | 4.1 | 3.5 | 3.2 | 2.9 | 2.5 | 2.2 |
| Cost of Revenue | 79.8 | 81.2 | 195.1 | 223.6 | 114.2 | 108.2 | 110.5 | 107.9 | 136.5 | 108.3 | 95.2 | 90.3 | 72.2 | 43.2 | 31.4 | 13.8 | 5.1 | 1 | 2.6 | 5.7 | 8.8 | 18.6 | 19.3 | 37.0 | 40.5 | 29.4 | 31.2 | 30.6 | 27.5 | 26.5 | 23.5 | 19.7 | 15.2 | 15.3 | 12.4 | 11.2 | 10.3 | 10.9 | 10.0 | 9.8 | 8.3 | 9.3 | 8.2 | 8.3 | 8.0 | 8.0 | 5.4 | 5.9 | 4.8 | 5.4 | 4.4 | 5.5 | 6.8 | 7.6 | 7.0 | 8.0 | 8.1 | 7.6 | 8.3 | 8.3 | 6.9 | 8.3 | 6.7 | 7.2 | 7.0 | 8.2 | 8.3 | 7.8 | 8.2 | 9.1 | 6.8 | 5.6 | 6.1 | 6.9 | 6.4 | 5.9 | 6.1 | 5.8 | 5.5 | 4.8 | 3.5 | 3.4 | 2.7 | 2.2 | 1.7 | 1.4 | 1.3 | 1.1 | 1.1 | 1.4 | 1.3 | 1.5 | 1.5 | 1.8 | 1.8 | 1.6 | 1.7 | 1.3 | 1.1 | 1.0 |
| Gross Profit | 64.8 | 80.5 | (42.5) | (65.7) | 47.9 | 64.3 | 70.3 | 67.1 | 42.7 | 62.0 | 72.3 | 74.8 | 71.7 | 91.2 | 85.4 | 87.4 | 90.7 | 95.8 | 94.8 | 100.2 | 96.0 | 86.0 | 92.4 | 73.2 | 68.8 | 84.5 | 84.1 | 84.1 | 83.9 | 85.2 | 84.5 | 82.1 | 79.1 | 80.8 | 76.8 | 75.2 | 71.6 | 71.9 | 68.8 | 67.5 | 65.8 | 64.5 | 61.9 | 60.3 | 60.4 | 53.4 | 47.3 | 42.7 | 42.5 | 40.5 | 40.6 | 39.6 | 39.3 | 36.7 | 35.0 | 31.0 | 30.5 | 29.4 | 26 | 23.9 | 22.3 | 21.4 | 20.1 | 18.5 | 16.8 | 15.5 | 14.6 | 15.7 | 13.3 | 13.0 | 11.1 | 9.4 | 8.8 | 9.9 | 8.9 | 9.4 | 8.7 | 9.0 | 8.7 | 8.2 | 8.6 | 8.1 | 8.3 | 7.4 | 7.1 | 6.8 | 5.5 | 5.3 | 5.3 | 4.5 | 3.7 | 3.8 | 3.0 | 2.3 | 2.3 | 1.9 | 1.5 | 1.5 | 1.4 | 1.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.8 | 23.8 | 29.3 | 2.7 | 4.5 | 33.2 | 30.7 | 29.3 | 29.0 | 23.9 | 25.7 | 25.4 | 26.3 | 26.7 | 24.0 | 23.9 | 19.1 | 26.2 | 24.7 | 22.5 | 25.1 | 23.7 | 22.5 | 20.2 | 20.3 | 21.4 | 20.4 | 20.1 | 25.9 | 18.0 | 19.3 | 20.1 | 18.5 | 18.4 | 18.6 | 18.7 | 18.1 | 19.3 | 18.6 | 17.6 | 17.7 | 17.3 | 16.9 | 16.2 | 17.2 | 16.9 | 16.1 | 14.0 | 14.6 | 13.8 | 13.2 | 12.3 | 12.1 | 9.8 | 11.8 | 11.4 | 11.2 | 12.2 | 10.7 | 10.0 | 9.0 | 8.8 | 8.3 | 7.6 | 7.2 | 9.0 | 6.6 | 7.3 | 6.6 | 6.0 | 4.3 | 3.8 | 3.7 | 3.9 | 3.7 | 3.6 | 3.4 | 3.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.6 | 2.8 | 2.7 | 2.3 | 2.2 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Other Expenses | 23.0 | 36.0 | 12.6 | 40.8 | 41.0 | 11.3 | 13.0 | 117.1 | 11 | 13.2 | 12.0 | 12.6 | 14.3 | 12.2 | 12.2 | 35.1 | 11.9 | 13.1 | 11.7 | 13.0 | 12.9 | 11.3 | 14.4 | 14.7 | 17.0 | 13.3 | 13.1 | 13.2 | 12.4 | 13.7 | 12.3 | 12.2 | 12.7 | 11.4 | 10.9 | 11.3 | 11.1 | 10.5 | 10.2 | 10.7 | 10.4 | 11.3 | 10.5 | 10.4 | 12.0 | 12.4 | 9.1 | 8.1 | 8.5 | 7.8 | 8.5 | 8.3 | 8.6 | 10.5 | 7.8 | 7.1 | 7.4 | 6.1 | 5.1 | 4.9 | 5.3 | 4.7 | 4.6 | 5.5 | 4.3 | 1.6 | 3.7 | 4.2 | 3.7 | 4.5 | 3.3 | 2.8 | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 | 2.3 | 2.5 | 2.0 | 2.1 | 1.9 | 2.1 | 2.1 | 1.8 | 1.6 | 1.8 | 1.6 | 1.5 | 1.4 | 1.2 | 1.0 | 1 | 0.8 | 0.7 | 1.1 | 0.8 | 0.9 | 0.8 | 0.6 |
| Operating Expenses | 48.7 | 59.8 | 41.9 | 43.5 | 45.5 | 44.5 | 43.6 | 146.5 | 40.0 | 37.1 | 37.6 | 38.0 | 40.6 | 38.9 | 36.2 | 59.0 | 31.0 | 39.3 | 36.4 | 35.5 | 38.0 | 35.0 | 36.9 | 34.9 | 37.3 | 34.7 | 33.5 | 33.4 | 38.3 | 31.7 | 31.6 | 32.3 | 31.1 | 29.8 | 29.5 | 30.0 | 29.2 | 29.8 | 28.8 | 28.3 | 28.1 | 28.6 | 27.4 | 26.6 | 29.2 | 29.4 | 25.1 | 22.1 | 23.1 | 21.5 | 21.7 | 20.7 | 20.7 | 20.3 | 19.6 | 18.5 | 18.6 | 18.3 | 15.7 | 14.9 | 14.3 | 13.5 | 12.9 | 13.1 | 11.5 | 10.6 | 10.3 | 11.6 | 10.3 | 10.5 | 7.6 | 6.5 | 6.2 | 6.5 | 6.2 | 6.2 | 6.0 | 5.7 | 5.7 | 5.2 | 5.2 | 4.9 | 4.7 | 4.9 | 4.5 | 3.9 | 4.0 | 3.6 | 3.5 | 3.2 | 2.7 | 2.4 | 2.1 | 1.8 | 1.6 | 1.9 | 1.5 | 1.5 | 1.4 | 1.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.1 | 20.7 | (84.4) | (109.2) | 2.4 | 19.8 | 26.7 | (79.4) | 2.7 | 24.9 | 34.6 | 36.9 | 31.1 | 52.3 | 49.2 | 28.5 | 59.7 | 56.5 | 58.5 | 64.7 | 58.0 | 51.0 | 55.4 | 38.3 | 31.4 | 49.8 | 50.6 | 50.7 | 45.6 | 53.5 | 52.9 | 49.8 | 48.0 | 51.0 | 47.3 | 45.2 | 42.3 | 42.1 | 40.0 | 39.2 | 37.7 | 35.8 | 34.5 | 33.7 | 31.2 | 24.1 | 22.1 | 20.6 | 19.4 | 19.0 | 18.9 | 18.9 | 18.6 | 16.3 | 15.4 | 12.5 | 11.9 | 11.1 | 10.3 | 8.9 | 8.0 | 7.9 | 7.1 | 5.4 | 5.3 | 4.8 | 4.4 | 4.1 | 3.0 | 2.5 | 3.5 | 2.9 | 2.6 | 3.5 | 2.8 | 3.1 | 2.6 | 3.3 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 2.5 | 2.6 | 2.9 | 1.5 | 1.7 | 1.8 | 1.3 | 1.0 | 1.5 | 0.8 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 68.2 | 81.2 | 81.9 | 83.7 | 88.2 | 97.6 | 102.0 | 98.4 | 100.9 | 94.4 | 90.4 | 84.7 | 65.2 | 43.5 | 27.6 | 12.7 | 7.9 | 8.0 | 10.1 | 10.3 | 11.5 | 13.3 | 14.8 | 16.3 | 24.1 | 26.5 | 28.0 | 26.9 | 24.1 | 23.9 | 21.1 | 18.1 | 13.3 | 11.2 | 10.4 | 9.6 | 8.9 | 8.8 | 7.7 | 6.0 | 5.2 | 4.7 | 4.9 | 4.9 | 4.7 | 4.3 | 3.3 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.4 | 3.4 | 3.3 | 3.6 | 4.1 | 4.8 | 5.4 | 5.1 | 4.8 | 4.8 | 4.7 | 5.1 | 5.3 | 5.7 | 6.4 | 6.1 | 6.6 | 7.7 | 5.8 | 4.8 | 5.4 | 6.0 | 6.0 | 5.9 | 5.8 | 5.5 | 4.8 | 4.2 | 3.4 | 2.8 | 2.2 | 1.7 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 | 1.5 | 1.4 | 1.2 | 1.0 | 0.9 |
| Interest Income | 131.9 | 149.5 | 150.1 | 151.4 | 153.9 | 168.4 | 173.8 | 169.7 | 175.6 | 167.4 | 161.1 | 156.5 | 140.2 | 129.1 | 111.5 | 95.6 | 88.3 | 86.2 | 89.2 | 94.9 | 94.2 | 94.7 | 93.8 | 97.7 | 103.8 | 107.2 | 109.0 | 108.3 | 105.1 | 105.6 | 102.4 | 96.3 | 89.0 | 86.5 | 82.4 | 79.3 | 75.8 | 75.8 | 72.4 | 69.8 | 67.8 | 67.3 | 64.0 | 62.4 | 59.5 | 56.1 | 47.9 | 44.8 | 42.8 | 41.7 | 39.7 | 38.0 | 37.9 | 38.2 | 36.6 | 34.6 | 32.6 | 33.1 | 30.7 | 29.0 | 26.3 | 26.0 | 24.4 | 23.7 | 22.5 | 22.4 | 21.4 | 20.4 | 20.1 | 20.9 | 16.7 | 14.0 | 14.0 | 14.9 | 14.4 | 14.1 | 13.7 | 13.8 | 13.0 | 12.2 | 11.2 | 10.6 | 9.8 | 8.7 | 7.7 | 7.1 | 6.1 | 5.6 | 5.4 | 5.0 | 4.4 | 4.5 | 4.0 | 3.7 | 3.5 | 3.3 | 3.2 | 2.7 | 2.5 | 2.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.1 | 20.7 | (83.7) | (108.4) | 3.3 | 20.8 | 27.3 | (78.7) | 3.4 | 25.7 | 35.5 | 37.8 | 32.0 | 53.1 | 50.0 | 29.3 | 60.5 | 57.6 | 61.0 | 65.9 | 59.1 | 46.9 | 56.7 | 39.4 | 32.6 | 47.3 | 54.4 | 53.3 | 48.0 | 55.2 | 54.6 | 51.6 | 49.8 | 52.6 | 49.0 | 46.9 | 44.1 | 43.7 | 41.5 | 40.7 | 39.3 | 35.5 | 36.6 | 36.8 | 34.1 | 25.6 | 23.4 | 21.7 | 20.6 | 20.1 | 20.0 | 19.9 | 19.6 | 17.3 | 16.2 | 13.3 | 12.7 | 11.8 | 10.9 | 9.6 | 8.6 | 8.3 | 7.9 | 6.0 | 6.0 | 5.2 | 4.9 | 4.7 | 3.6 | 3.0 | 4.0 | 3.2 | 2.9 | 3.8 | 3.1 | 3.5 | 2.9 | 3.6 | 3.5 | 3.2 | 3.6 | 3.5 | 3.9 | 2.7 | 2.9 | 3.2 | 1.8 | 1.9 | 2.1 | 1.5 | 1.2 | 1.6 | 1.0 | 0.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | 16.1 | 20.7 | (84.4) | (109.2) | 2.4 | 19.8 | 26.7 | (79.4) | 2.7 | 24.9 | 34.6 | 36.9 | 31.1 | 52.3 | 49.2 | 28.5 | 59.7 | 56.5 | 58.5 | 64.7 | 58.0 | 51.0 | 55.4 | 38.3 | 31.4 | 49.8 | 50.6 | 50.7 | 45.6 | 53.5 | 52.9 | 49.8 | 48.0 | 51.0 | 47.3 | 45.2 | 42.3 | 42.1 | 40.0 | 39.2 | 37.7 | 35.8 | 34.5 | 33.7 | 31.2 | 24.1 | 22.1 | 20.6 | 19.4 | 19.0 | 18.9 | 18.9 | 18.6 | 16.3 | 15.4 | 12.5 | 11.9 | 11.1 | 10.3 | 8.9 | 8.0 | 7.9 | 7.1 | 5.4 | 5.3 | 4.8 | 4.4 | 4.1 | 3.0 | 2.5 | 3.5 | 2.9 | 2.6 | 3.5 | 2.8 | 3.1 | 2.6 | 3.3 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 2.5 | 2.6 | 2.9 | 1.5 | 1.7 | 1.8 | 1.3 | 1.0 | 1.5 | 0.8 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 16.1 | 5.0 | (84.4) | (109.2) | 2.4 | 19.8 | 26.7 | (79.4) | 2.7 | 24.9 | 34.6 | 36.9 | 31.1 | 52.3 | 49.2 | 28.5 | 59.7 | 56.5 | 58.5 | 64.7 | 58.0 | 51.0 | 55.4 | 38.3 | 31.4 | 49.8 | 50.6 | 50.7 | 45.6 | 53.5 | 52.9 | 49.8 | 48.0 | 51.0 | 47.3 | 45.2 | 42.3 | 42.1 | 40.0 | 39.2 | 37.7 | 35.8 | 34.5 | 33.7 | 31.2 | 24.1 | 22.1 | 20.6 | 19.4 | 19.0 | 18.9 | 18.9 | 18.6 | 16.3 | 15.4 | 12.5 | 11.9 | 11.1 | 10.3 | 8.9 | 8.0 | 7.9 | 7.1 | 5.4 | 5.3 | 4.8 | 4.4 | 4.1 | 3.0 | 2.5 | 3.5 | 2.9 | 2.6 | 3.5 | 2.8 | 3.1 | 2.6 | 3.3 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 2.5 | 2.6 | 2.9 | 1.5 | 1.7 | 1.8 | 1.3 | 1.0 | 1.5 | 0.8 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.3 | (2.6) | (16.9) | (39.4) | 0.8 | 4.5 | 4.9 | 4.4 | 3.0 | 4.7 | 7.2 | 8.2 | 6.9 | 10.1 | 11.9 | 12.8 | 13.9 | 14.9 | 14.8 | 16.7 | 14.6 | 12.1 | 14.1 | 9.4 | 8.3 | 14.3 | 14.1 | 13.5 | 11.9 | 13.2 | 13.9 | 12.5 | 12.3 | 35.4 | 17.4 | 17.4 | 15.3 | 16.4 | 15.5 | 15.1 | 14.4 | 13.5 | 13.1 | 12.8 | 11.7 | 9.3 | 8.1 | 7.6 | 6.9 | 7.0 | 7.1 | 7.2 | 7.0 | 6.1 | 5.7 | 4.7 | 4.3 | 3.9 | 3.8 | 3.2 | 2.9 | 2.9 | 2.4 | 1.9 | 1.9 | 1.9 | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.0 | 1.0 | 1.2 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.4 | 1.2 | 1.3 | 0.9 | 1.0 | 1.1 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.7 | 7.6 | (67.5) | (69.8) | 1.7 | 15.3 | 21.8 | (83.8) | (0.3) | 20.2 | 27.4 | 28.7 | 24.2 | 42.2 | 37.3 | 15.7 | 45.7 | 41.6 | 43.6 | 48.0 | 43.5 | 38.9 | 41.3 | 28.9 | 23.1 | 35.5 | 36.5 | 37.2 | 33.7 | 40.3 | 38.9 | 37.3 | 35.7 | 15.6 | 29.9 | 27.8 | 27.0 | 25.7 | 24.5 | 24.1 | 23.3 | 22.3 | 21.5 | 20.9 | 19.4 | 14.7 | 14.1 | 12.9 | 12.5 | 12.0 | 11.8 | 11.7 | 11.6 | 10.2 | 9.7 | 7.8 | 7.6 | 7.2 | 6.5 | 5.8 | 5.1 | 5.1 | 4.8 | 3.4 | 3.4 | 3.0 | 2.7 | 2.7 | 2.1 | 1.7 | 2.3 | 1.9 | 1.7 | 2.3 | 1.8 | 2.0 | 1.7 | 2.2 | 1.9 | 2.0 | 2.0 | 2.1 | 2.3 | 1.6 | 1.7 | 1.8 | 1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.9 | 0.5 | 0.3 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.25 | -2.22 | -2.30 | 0.06 | 0.51 | 0.72 | -2.78 | -0.01 | 0.68 | 0.91 | 0.94 | 0.78 | 1.33 | 1.16 | 0.79 | 1.43 | 1.30 | 1.36 | 1.50 | 1.36 | 1.21 | 1.28 | 0.90 | 0.70 | 1.06 | 1.07 | 1.08 | 0.98 | 1.17 | 1.14 | 1.09 | 1.04 | 0.46 | 0.87 | 0.81 | 0.79 | 0.76 | 0.73 | 0.72 | 0.70 | 0.67 | 0.64 | 0.62 | 0.62 | 0.51 | 0.54 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.40 | 0.41 | 0.35 | 0.34 | 0.32 | 0.29 | 0.23 | 0.22 | 0.23 | 0.20 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.11 | 0.12 | 0.20 | 0.16 | 0.14 | 0.19 | 0.15 | 0.17 | 0.15 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.21 | 0.14 | 0.15 | 0.16 | 0.09 | 0.10 | 0.11 | 0.07 | 0.11 | 0.16 | 0.09 | 0.05 | 0.12 | 0.11 | 0.06 | 0.07 | 0.05 | 0.02 |
| EPS (Diluted) | 0.48 | 0.25 | -2.22 | -2.30 | 0.06 | 0.50 | 0.72 | -2.78 | -0.01 | 0.67 | 0.91 | 0.94 | 0.78 | 1.32 | 1.16 | 0.78 | 1.42 | 1.30 | 1.36 | 1.50 | 1.36 | 1.21 | 1.28 | 0.90 | 0.70 | 1.06 | 1.07 | 1.08 | 0.98 | 1.17 | 1.13 | 1.08 | 1.04 | 0.45 | 0.87 | 0.81 | 0.79 | 0.75 | 0.72 | 0.71 | 0.68 | 0.65 | 0.63 | 0.61 | 0.61 | 0.49 | 0.52 | 0.48 | 0.47 | 0.45 | 0.44 | 0.44 | 0.44 | 0.39 | 0.40 | 0.34 | 0.33 | 0.32 | 0.28 | 0.22 | 0.22 | 0.23 | 0.20 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | 0.12 | 0.19 | 0.16 | 0.14 | 0.19 | 0.15 | 0.17 | 0.14 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.13 | 0.14 | 0.16 | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 | 0.16 | 0.08 | 0.05 | 0.12 | 0.11 | 0.06 | 0.07 | 0.05 | 0.02 |
| Shares Outstanding | 30.4 | 30.2 | 30.4 | 30.4 | 30.3 | 30.2 | 30.2 | 30.2 | 30.1 | 29.9 | 29.9 | 30.5 | 31.1 | 31.8 | 32.1 | 32.1 | 32.0 | 31.9 | 32.0 | 32.0 | 31.9 | 32.0 | 32.2 | 32.2 | 32.9 | 33.5 | 34.2 | 34.5 | 34.5 | 34.3 | 34.3 | 34.3 | 34.3 | 34.2 | 34.2 | 34.1 | 34.1 | 33.7 | 33.6 | 33.6 | 33.5 | 33.5 | 33.4 | 33.4 | 31.1 | 28.8 | 25.8 | 26.0 | 25.9 | 25.8 | 25.8 | 25.7 | 25.5 | 22.3 | 23.2 | 22.3 | 22.1 | 21.9 | 21.9 | 22.1 | 21.7 | 21.7 | 21.9 | 21.6 | 21.6 | 21.5 | 14.9 | 14.0 | 14.0 | 14.0 | 11.3 | 11.9 | 11.8 | 11.8 | 11.8 | 11.4 | 11.3 | 11.3 | 11.5 | 11.5 | 11.4 | 11.6 | 11.0 | 11.1 | 11.3 | 11.3 | 11.2 | 11.0 | 11.0 | 11.0 | 5.9 | 5.9 | 5.9 | 5.7 | 6.0 | 4.3 | 4.3 | 5.9 | 5.9 | 6.1 |
| 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 | 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 | 2016 Q1 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.6 | 695.7 | 849.3 | 253.2 | 673.7 | 630.9 | 600.9 | 537.0 | 706.5 | 718.9 | 244.4 | 183.9 | 169.0 | 277.9 | 74.4 | 382.5 | 695.0 | 1,693.8 | 2,461.6 | 1,575.9 | 1,717.5 | 1,760.9 | 826.3 | 610.6 | 911.3 | 203.0 | 367.8 | 178.7 | 106.7 | 309.9 | 167.2 | 256.5 | 175.3 | 174.7 | 440.4 | 440.3 | 476.0 | 365.8 | 513.8 | 241.1 | 187.0 | 32.0 | 33.5 | 29.4 | 30.6 | 30.9 | 21.2 | 37.1 | 34.6 | 29.4 | 54.5 | 22.2 | 24.7 | 30.9 | 5.7 | 8.6 | 6.9 | 9.0 | 7.7 | 7.4 | 5.5 | 3.8 | 5.4 | 3.3 | 1.6 | 1.3 | 0 | 0 |
| Short-Term Investments | 0 | 691.6 | 774.4 | 1,170.5 | 1,214.2 | 866.1 | 1,433.0 | 1,420.6 | 1,445.0 | 1,506.4 | 1,474.9 | 1,535.6 | 1,582.2 | 1,598.7 | 1,649.8 | 1,755.3 | 1,775.6 | 2,623.4 | 1,786.7 | 1,681.0 | 1,369.1 | 1,151.1 | 977.6 | 772.4 | 858.9 | 843.4 | 708.5 | 745.3 | 772.2 | 784.1 | 722.7 | 656.9 | 578.3 | 589.3 | 556.0 | 497.7 | 499.8 | 538.1 | 430.7 | 409.5 | 487.6 | 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 | 0 | 0 |
| Net Receivables | 38.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Current 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.4 | 1,387.3 | 1,623.7 | 1,423.7 | 1,887.9 | 1,497.0 | 2,033.9 | 1,957.6 | 2,151.6 | 2,225.3 | 1,719.4 | 1,719.5 | 1,751.2 | 1,876.6 | 1,724.1 | 2,137.7 | 2,470.7 | 4,317.2 | 4,248.2 | 3,256.9 | 3,086.6 | 2,911.9 | 1,803.8 | 1,383.0 | 1,770.3 | 1,046.3 | 1,076.4 | 924.1 | 878.9 | 1,094.1 | 889.9 | 913.5 | 753.6 | 764.0 | 996.4 | 938.0 | 975.8 | 903.9 | 944.4 | 650.6 | 674.6 | 32.0 | 33.5 | 29.4 | 30.6 | 30.9 | 21.2 | 37.1 | 34.6 | 29.4 | 54.5 | 22.2 | 24.7 | 30.9 | 5.7 | 8.6 | 6.9 | 9.0 | 7.7 | 7.4 | 5.5 | 3.8 | 5.4 | 3.3 | 1.6 | 1.3 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 40.4 | 41.3 | 40.3 | 38.3 | 39.8 | 26.2 | 23.5 | 25.0 | 27.2 | 29.3 | 31.4 | 33.6 | 36.0 | 38.0 | 39.7 | 41.2 | 43.0 | 45.1 | 45.4 | 45.0 | 45.8 | 38.8 | 39.4 | 38.3 | 39.3 | 42.0 | 41.1 | 43.4 | 44.7 | 16.9 | 17.5 | 19.1 | 19.8 | 21.0 | 19.5 | 20.2 | 20.5 | 20.7 | 19.4 | 18.2 | 17.9 | 8.7 | 8.7 | 9.3 | 9.2 | 9.5 | 7.0 | 5.6 | 4.9 | 4.3 | 4.1 | 4.0 | 3.6 | 3.6 | 3.0 | 3.1 | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 1.5 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (104.2) | 0.0 | 0.1 | 104.6 | 0.8 | 105.2 | 104.2 | 104.2 | 0.1 | 104.2 | 104.3 | 104.2 | 0.1 | 105.1 | 105.1 | 105.2 | 0.9 | 105.2 | 104.7 | 104.7 | 0.6 | 104.9 | 105.2 | 105.5 | 1.6 | 106.5 | 106.8 | 107.1 | 3.0 | 107.2 | 107.1 | 107.1 | 3.3 | 107.7 | 108.0 | 108.3 | 4.3 | 4.3 | 4.4 | 4.4 | 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 | 9,238.7 | 8,351.4 | 8,456.4 | 8,472.3 | 8,753.6 | 9,160.4 | 8,820.3 | 8,883.4 | 8,883.8 | 8,898.5 | 8,865.5 | 8,743.9 | 8,741.1 | 8,661.3 | 8,352.2 | 8,239.5 | 8,221.2 | 7,037.9 | 6,821.4 | 7,222.9 | 7,566.8 | 7,738.8 | 7,849.1 | 7,981.4 | 7,804.6 | 7,528.8 | 7,537.6 | 7,358.0 | 7,123.4 | 6,940.8 | 6,795.2 | 6,615.6 | 6,562.6 | 6,371.9 | 6,047.2 | 5,973.3 | 5,794.7 | 5,670.4 | 5,503.2 | 5,406.2 | 5,146.9 | 1,744.3 | 1,661.0 | 1,615.5 | 1,482.0 | 1,410.7 | 750.9 | 412.8 | 401.3 | 400.1 | 346.0 | 307.3 | 310.3 | 289.3 | 195.2 | 184.9 | 158.6 | 149.0 | 134.2 | 124.9 | 115.3 | 99.9 | 80.5 | 65 | 53.9 | 42.6 | 0 | 0 |
| Other Non-Current Assets | 491.0 | 584.9 | 617.7 | 586.3 | 551.2 | 354.4 | 333.0 | 349.6 | 357.7 | 319.9 | 343.7 | 341.0 | 367.2 | 374.1 | 379.9 | 326.9 | 307.1 | 299.7 | 320.5 | 288.3 | 278.9 | 284.6 | 272.4 | 254.9 | 243.0 | 237.0 | 213.8 | 209.1 | 204.2 | 198.7 | 213.6 | 194.5 | 224.7 | 186.2 | 177.9 | 159.8 | 143.9 | 139.5 | 146.3 | 141.0 | 142.3 | 135.8 | 113.5 | 134.5 | 51.6 | 33.8 | 23.1 | 38.5 | 28.7 | 9.2 | 16.0 | 16.8 | 9.2 | 13.5 | 8.1 | 16.7 | 14.3 | 3.4 | 3.2 | 1.2 | 2.0 | 6.8 | 1.8 | 5.7 | 7.9 | 5.7 | (1.5) | (0.8) |
| Total Non-Current Assets | 9,902.9 | 9,109.9 | 9,191.8 | 9,177.6 | 9,429.4 | 9,632.5 | 9,251.2 | 9,344.4 | 9,461.1 | 9,439.2 | 9,444.8 | 9,315.2 | 9,337.7 | 9,274.3 | 8,988.9 | 8,803.9 | 8,756.6 | 7,530.1 | 7,337.1 | 7,703.8 | 8,041.3 | 8,205.9 | 8,302.4 | 8,416.7 | 8,222.0 | 7,942.4 | 7,927.1 | 7,745.9 | 7,509.5 | 7,295.1 | 7,168.0 | 6,966.5 | 6,944.4 | 6,715.1 | 6,397.2 | 6,306.6 | 6,114.4 | 5,986.2 | 5,817.7 | 5,714.8 | 5,456.6 | 1,905.3 | 1,799.5 | 1,776.1 | 1,559.6 | 1,464.9 | 781.0 | 456.9 | 434.8 | 413.6 | 366.1 | 328.1 | 323.1 | 306.4 | 206.3 | 204.7 | 175.6 | 155.0 | 140.0 | 128.8 | 120.0 | 109.4 | 85 | 73.3 | 64.3 | 50.7 | 0 | 0 |
| Total Assets | 9,954.3 | 10,497.2 | 10,815.5 | 10,601.3 | 11,317.4 | 11,129.5 | 11,285.1 | 11,302.0 | 11,612.6 | 11,664.5 | 11,164.2 | 11,034.7 | 11,088.9 | 11,150.9 | 10,713.0 | 10,941.7 | 11,227.2 | 11,847.3 | 11,585.3 | 10,960.7 | 11,127.9 | 11,117.8 | 10,106.3 | 9,799.7 | 9,992.2 | 8,988.7 | 9,003.5 | 8,670.0 | 8,388.4 | 8,389.1 | 8,057.9 | 7,880.0 | 7,698.1 | 7,475.9 | 7,393.7 | 7,244.5 | 7,090.2 | 6,890.1 | 6,762.1 | 6,365.3 | 6,131.2 | 1,937.3 | 1,833.0 | 1,805.5 | 1,590.2 | 1,495.8 | 802.1 | 494.0 | 469.5 | 443.0 | 420.6 | 350.4 | 347.8 | 337.3 | 212.0 | 213.3 | 182.6 | 164.1 | 147.7 | 136.2 | 125.5 | 113.2 | 90.4 | 76.6 | 65.9 | 52 | 28.3 | 16.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4.9 | 4.7 | 13.7 | 73.4 | 522.4 | 523.2 | 272.0 | 39.2 | 37.1 | 1,400.5 | 1,325.7 | 1,873.8 | 2,151.7 | 1,010.1 | 536.5 | 306.5 | 178.3 | 323.9 | 329.4 | 319.7 | 320.1 | 326.7 | 324.3 | 331.2 | 331.4 | 281.0 | 130.3 | 256.7 | 276.4 | 30.4 | 361.4 | 329.1 | 323.4 | 401.6 | 273.6 | 219.4 | 157.2 | 68.9 | 121.6 | 130.5 | 67.0 | 106.1 | 107.8 | 100.8 | 142.2 | 130.9 | 56.7 | 25.9 | 18.0 | 42.5 | 13.9 | 0 | 0 | 8.4 | 17.1 | 1.6 | 0.5 | 1.0 | 12.0 | 8.5 | 8.5 | 0.3 | 10.4 | 0 | 7.6 | 0 | 0.7 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 9,463.6 | 9,119.6 | 9,277.3 | 9,131.1 | 8,540.9 | 8,267.3 | 8,501.4 | 8,808.0 | 8,376.3 | 7,718.1 | 7,463.2 | 8,713.2 | 8,763.4 | 9,171.6 | 9,586.3 | 9,981.5 | 9,668.5 | 9,019.0 | 9,198.8 | 9,189.2 | 8,178.8 | 7,936.0 | 8,141.6 | 7,224.4 | 7,402.5 | 6,949.9 | 6,682.9 | 6,974.3 | 6,372.3 | 6,268.8 | 6,121.8 | 5,854.0 | 5,914.0 | 5,867.7 | 5,789.5 | 5,716.1 | 5,558.1 | 5,336.0 | 5,189.6 | 1,578.0 | 1,476.9 | 1,460.3 | 1,248.2 | 1,148.7 | 615.2 | 403.2 | 385.6 | 335.5 | 308.5 | 278.9 | 278.4 | 266.7 | 177.1 | 177.3 | 153.8 | 135.9 | 120.4 | 112.9 | 102.9 | 91 | 66 | 53.2 | 43.6 | 34.6 | 0 | 0 |
| Total Current Liabilities | 4.9 | 4.7 | 9,477.3 | 9,193.0 | 9,799.6 | 9,654.2 | 8,812.9 | 8,306.6 | 8,538.5 | 10,208.5 | 9,702.0 | 9,591.9 | 9,614.9 | 9,723.3 | 9,299.8 | 9,478.2 | 9,764.6 | 10,305.5 | 9,997.9 | 9,338.7 | 9,518.9 | 9,515.9 | 8,503.1 | 8,267.2 | 8,472.9 | 7,505.4 | 7,532.8 | 7,206.6 | 6,959.3 | 7,004.7 | 6,733.8 | 6,597.9 | 6,445.2 | 6,255.5 | 6,187.5 | 6,087.1 | 5,946.6 | 5,785.0 | 5,679.8 | 5,466.5 | 5,256.6 | 1,684.1 | 1,584.8 | 1,561.1 | 1,390.4 | 1,279.6 | 672.0 | 429.2 | 403.6 | 378.0 | 322.4 | 278.9 | 278.4 | 275.1 | 194.2 | 178.9 | 154.3 | 136.9 | 132.4 | 121.5 | 111.4 | 91.3 | 76.4 | 53.2 | 51.3 | 34.6 | 0.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 76.5 | 76.4 | 76.3 | 76.3 | 76.2 | 76.1 | 75.8 | 660.0 | 669.9 | 69.9 | 69.9 | 69.9 | 69.8 | 69.8 | 69.8 | 69.7 | 69.7 | 69.7 | 69.6 | 218.3 | 218.2 | 268.1 | 268.0 | 267.9 | 267.8 | 217.7 | 217.6 | 217.5 | 217.4 | 217.3 | 217.2 | 217.1 | 217.0 | 216.9 | 216.8 | 216.7 | 216.6 | 216.5 | 216.4 | 69.0 | 69.0 | 49.3 | 49.3 | 49.3 | 32.1 | 62.1 | 45 | 8.5 | 9.6 | 10.6 | 12.3 | 13.3 | 14.3 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,698.0 | 9,244.2 | 102.1 | 109.7 | 158.2 | 149.3 | 1,152.2 | 1,146.0 | 1,123.2 | 88.6 | 152.0 | 127.2 | 134.6 | 100.2 | 92.9 | 108.6 | 79.5 | 85.9 | 151.7 | 65.7 | 96.6 | 64.9 | 81.4 | 49.6 | 60.5 | 45.0 | 38.9 | 29.7 | 30.4 | 58.2 | 45.3 | 41.9 | 50.7 | 56.1 | 55.3 | 38.1 | 53.9 | 45.8 | 50.3 | 41.2 | 43.2 | 7.1 | 6.5 | 6.8 | 22.4 | 9.5 | 7.1 | 1.6 | 1.7 | 1.4 | 64.3 | 37.3 | 35.0 | 27.7 | 0.8 | 17.7 | 11.9 | 11.7 | 0.4 | 0.6 | 0.3 | 8.2 | 0 | 9.3 | 0.2 | 2.5 | 0 | 0 |
| Total Non-Current Liabilities | 8,804.1 | 9,355.9 | 214.7 | 223.2 | 272.8 | 249.2 | 1,246.7 | 1,826.0 | 1,814.7 | 181.7 | 246.3 | 223.1 | 232.0 | 199.2 | 193.5 | 210.8 | 183.1 | 191.1 | 255.7 | 315.7 | 348.1 | 361.0 | 379.8 | 344.6 | 356.5 | 292.7 | 286.1 | 278.9 | 280.6 | 275.5 | 262.5 | 259.0 | 267.7 | 273.0 | 272.2 | 254.8 | 270.5 | 262.3 | 266.7 | 110.2 | 112.1 | 56.4 | 55.8 | 56.1 | 54.6 | 71.6 | 52.1 | 10.2 | 11.2 | 12.0 | 76.6 | 50.6 | 49.4 | 43.1 | 0.8 | 17.7 | 11.9 | 11.7 | 0.4 | 0.6 | 0.3 | 8.2 | 0 | 9.4 | 0.2 | 2.5 | 0.1 | 0 |
| Total Liabilities | 8,809.0 | 9,355.9 | 9,692.0 | 9,416.3 | 10,072.5 | 9,903.4 | 10,059.6 | 10,132.6 | 10,353.2 | 10,390.3 | 9,948.3 | 9,815.0 | 9,846.9 | 9,922.5 | 9,493.3 | 9,688.9 | 9,947.7 | 10,496.5 | 10,253.6 | 9,654.4 | 9,867.0 | 9,876.9 | 8,882.9 | 8,611.8 | 8,829.4 | 7,798.0 | 7,818.9 | 7,485.4 | 7,239.9 | 7,280.2 | 6,996.2 | 6,856.9 | 6,712.9 | 6,525.5 | 6,459.7 | 6,341.9 | 6,217.1 | 6,047.3 | 5,946.5 | 5,576.7 | 5,368.7 | 1,740.5 | 1,640.5 | 1,617.2 | 1,445.0 | 1,351.2 | 724.1 | 439.3 | 414.8 | 390.0 | 399.1 | 329.5 | 327.8 | 318.1 | 195.0 | 196.6 | 166.2 | 148.6 | 132.8 | 122.0 | 111.7 | 99.5 | 76.4 | 62.6 | 51.4 | 37.1 | 12.7 | 0.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 852.0 | 838.9 | 831.7 | 904.2 | 979.0 | 982.3 | 967.0 | 949.9 | 1,047.5 | 1,061.5 | 1,054.7 | 1,040.8 | 1,025.6 | 1,015.2 | 987.2 | 964.4 | 963.1 | 930.1 | 901.2 | 870.4 | 833.6 | 798.1 | 766.2 | 732.0 | 710.1 | 705.1 | 677.1 | 647.9 | 618.2 | 584.5 | 544.2 | 505.2 | 467.9 | 431.5 | 416.0 | 386.1 | 358.3 | 331.3 | 305.6 | 281.1 | 256.9 | 39.4 | 36.3 | 33.0 | 28.6 | 26.5 | 26.5 | 8.5 | 7.5 | 6.3 | 4.7 | 4.0 | 3.1 | 2.1 | 0.1 | (0.1) | (0.9) | (1.4) | (1.6) | (2.0) | (2.3) | (2.4) | (2.4) | (2.2) | (1.9) | (1.6) | (0.9) | (0.4) |
| Accumulated Other Comprehensive Income | (90.1) | (89.2) | (97.8) | (108.4) | (120.9) | (141.5) | (124.2) | (160.8) | (165.8) | (162.4) | (211.5) | (191.6) | (180.9) | (199.5) | (210.6) | (152.4) | (121.7) | (14.2) | (2.3) | 4.5 | (2.0) | 15.5 | 14.3 | 14.7 | 13.1 | 3.0 | 4.6 | 3.8 | (1.0) | (4.3) | (9.3) | (6.6) | (5.4) | (1.8) | (0.9) | (1.1) | (1.3) | (2.4) | (0.9) | (1.3) | (1.0) | 4.0 | 3.2 | 2.3 | 1.1 | 2.7 | (0.1) | (0.6) | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.7 | 0.4 | (0.0) | (0.4) | (0.4) | (0.4) | (0.3) | 0 | (0.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,145.3 | 1,141.3 | 1,123.5 | 1,185.1 | 1,244.9 | 1,226.1 | 1,225.4 | 1,169.5 | 1,259.4 | 1,274.3 | 1,215.9 | 1,219.8 | 1,242.0 | 1,228.3 | 1,219.8 | 1,252.7 | 1,279.6 | 1,350.8 | 1,331.7 | 1,306.3 | 1,260.8 | 1,240.9 | 1,223.4 | 1,187.9 | 1,162.8 | 1,190.7 | 1,184.6 | 1,184.6 | 1,148.5 | 1,108.9 | 1,061.7 | 1,023.1 | 985.2 | 950.4 | 934.0 | 902.7 | 873.0 | 842.8 | 815.6 | 788.6 | 762.5 | 196.7 | 192.5 | 188.3 | 145.2 | 144.5 | 78.1 | 54.7 | 54.7 | 53.0 | 21.6 | 20.9 | 20.0 | 19.2 | 17.0 | 16.6 | 16.3 | 15.5 | 14.8 | 14.1 | 13.8 | 13.7 | 14 | 14 | 14.5 | 14.9 | 15.6 | 16.1 |
| Total Liabilities & Equity | 9,954.3 | 10,497.2 | 10,815.5 | 10,601.3 | 11,317.4 | 11,129.5 | 11,285.1 | 11,302.0 | 11,612.6 | 11,664.5 | 11,164.2 | 11,034.7 | 11,088.9 | 11,150.9 | 10,713.0 | 10,941.7 | 11,227.2 | 11,847.3 | 11,585.3 | 10,960.7 | 11,127.9 | 11,117.8 | 10,106.3 | 9,799.7 | 9,992.2 | 8,988.7 | 9,003.5 | 8,670.0 | 8,388.4 | 8,389.1 | 8,057.9 | 7,880.0 | 7,698.1 | 7,475.9 | 7,393.7 | 7,244.5 | 7,090.2 | 6,890.1 | 6,762.1 | 6,365.3 | 6,131.2 | 1,937.3 | 1,833.0 | 1,805.5 | 1,590.2 | 1,495.8 | 802.1 | 494.0 | 469.5 | 443.0 | 420.6 | 350.4 | 347.8 | 337.3 | 212.0 | 213.3 | 182.6 | 164.1 | 147.7 | 136.2 | 125.5 | 113.2 | 90.4 | 76.6 | 65.9 | 52 | 28.3 | 16.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 111.0 | 111.7 | 126.3 | 187.0 | 637.0 | 623.1 | 366.6 | 719.2 | 728.6 | 1,493.7 | 1,420.0 | 1,969.6 | 2,249.1 | 1,109.2 | 637.1 | 408.7 | 281.9 | 429.1 | 433.4 | 569.6 | 571.6 | 622.8 | 622.7 | 626.2 | 627.4 | 528.6 | 377.5 | 505.8 | 526.6 | 247.7 | 578.6 | 546.2 | 540.4 | 618.5 | 490.4 | 436.1 | 373.8 | 285.4 | 338.1 | 199.5 | 135.9 | 155.4 | 157.1 | 150.1 | 174.3 | 193.1 | 101.7 | 34.4 | 27.5 | 53.0 | 26.3 | 13.3 | 14.3 | 23.7 | 17.1 | 1.6 | 0.5 | 1.0 | 12.0 | 8.5 | 8.5 | 0.3 | 10.4 | 0.1 | 7.6 | 0 | 0.7 | 0 |
| Net Debt | 98.4 | (584.0) | (723.0) | (66.2) | (36.7) | (7.8) | (234.3) | 182.2 | 22.1 | 774.7 | 1,175.6 | 1,785.7 | 2,080.1 | 831.2 | 562.7 | 26.2 | (413.1) | (1,264.7) | (2,028.2) | (1,006.3) | (1,145.9) | (1,138.0) | (203.5) | 15.6 | (283.9) | 325.6 | 9.7 | 327.1 | 419.9 | (62.2) | 411.5 | 289.7 | 365.1 | 443.8 | 50.0 | (4.2) | (102.2) | (80.4) | (175.7) | (41.6) | (51.1) | 123.4 | 123.6 | 120.7 | 143.7 | 162.2 | 80.6 | (2.7) | (7.1) | 23.6 | (28.2) | (8.9) | (10.4) | (7.2) | 11.4 | (6.9) | (6.4) | (8.0) | 4.3 | 1.2 | 3.0 | (3.5) | 5 | (3.2) | 6.0 | (1.3) | 0.7 | 0 |
| 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 | 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 | 2016 Q1 | 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.7 | (2.4) | (67.5) | (69.8) | 1.7 | 15.3 | 21.8 | (83.8) | (0.3) | 20.2 | 27.4 | 28.7 | 24.2 | 42.2 | 37.3 | 15.7 | 45.7 | 41.6 | 43.6 | 48.0 | 43.5 | 38.9 | 41.3 | 28.9 | 23.1 | 35.5 | 36.5 | 37.2 | 33.7 | 40.3 | 38.9 | 37.3 | 35.7 | 15.6 | 29.9 | 27.8 | 27.0 | 25.7 | 24.5 | 24.1 | 23.3 | 2.3 | 1.6 | 1.7 | 1.1 | 1.2 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.7 | 0.3 | 0.4 | 0.3 | 0.1 | (0.1) | (0.1) | (0.3) | (0.4) | (0.6) | (0.5) | (0.1) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 2.5 | 1.2 | 1.1 | (4.1) | 1.3 | 1.1 | 1.2 | (2.5) | 3.7 | 2.6 | 2.3 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 |
| Stock-Based Compensation | 1.5 | 1.8 | 1.4 | 2.3 | 1.5 | 2.5 | 2.0 | 2.7 | 2.4 | 2.4 | 2.0 | 2.7 | 2.9 | 2.3 | 2.3 | 2.3 | 3.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.4 | 1.5 | 1.4 | 1.0 | 1.0 | 3.1 | 1.5 | 2.0 | 1.3 | 2.0 | 1.7 | 1.5 | 1.4 | 1.0 | 1.3 | 1.9 | 1.7 | 1.8 | 1.9 | 1.4 | 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 | 0 | 0 |
| Change in Working Capital | (7.8) | 37.0 | (31.4) | (104.8) | 12.5 | (23.1) | 21.4 | 22.0 | (37.1) | 21.3 | 10.9 | (15.1) | 23.7 | (0.7) | (33.7) | 29.3 | (11.0) | (34.1) | 73.7 | (34.6) | 19.2 | (9.6) | 21.2 | (24.8) | (2.4) | 10.1 | 9.9 | (8.7) | (14.5) | 8.1 | 3.7 | 3.7 | (31.3) | 4.2 | 3.7 | (24.8) | 6.5 | (1.3) | 5.6 | (8.6) | 6.2 | 0.0 | (1.0) | (0.5) | (0.4) | (0.2) | 0.3 | (0.4) | (0.4) | (0.4) | 4.3 | (2.3) | (2.0) | 0.1 | 0.5 | 0.4 | (0.4) | 0.3 | (0.4) | (0.2) | (0.1) | (0.1) | 0 | (0.2) | (0.0) | 0 | 0 | 0 |
| Other Non-Cash Items | 5.8 | (42.9) | 116.7 | 142.9 | 26.6 | 14.4 | 9.7 | 113.7 | 37.1 | 11.9 | 6.3 | 13.5 | 9.0 | 4.1 | 8.8 | 15.2 | 22.3 | (1.6) | (8.8) | 84.0 | (54.3) | 0.7 | (7.0) | 13.0 | 13.5 | (0.4) | (10.2) | (13.1) | 2.8 | 3.2 | 15.3 | (1.9) | 2.3 | 6.2 | 26.1 | (17.4) | 24.9 | 29.4 | (15.6) | (8.9) | 4.7 | 0.7 | 0.5 | (1.0) | 0.6 | (0.8) | (1.4) | 2.6 | (0.4) | 2.0 | 0.3 | (0.2) | 0.2 | 0.3 | (0.1) | 0.3 | (0.2) | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.7) | 0.4 |
| Operating Cash Flow | 14.9 | (5.9) | 19.8 | (28.6) | 43.2 | 10.1 | 55.6 | 55.2 | 2.8 | 56.6 | 47.4 | 30.8 | 60.8 | 55.3 | 15.5 | 63.3 | 60.9 | 14.8 | 112.9 | 100.6 | 11.3 | 25.6 | 59.3 | 12.5 | 35.8 | 40.3 | 43.5 | 21.1 | 27.7 | 57.5 | 53.8 | 45.5 | 8.6 | 46.6 | 61.7 | (9.5) | 62.1 | 52.3 | 18.2 | 9.8 | 36.5 | 3.2 | 1.3 | 0.4 | 1.4 | 0.4 | (0.2) | 2.8 | 0.0 | 2.9 | 5.8 | (1.5) | (1.4) | 1.0 | 0.9 | 1.0 | 0.3 | 0.9 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | (0.3) | (0.3) | (0.4) | (1.2) | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (2.9) | (4.0) | (0.7) | (0.1) | (0.1) | (0.2) | 0.0 | (0.1) | 0.2 | (0.1) | 0.1 | (0.3) | (0.6) | (0.8) | (0.4) | (0.3) | (0.3) | (0.6) | (2.0) | (2.4) | (2.5) | 2.5 | (2.9) | (0.1) | (0.7) | (2.2) | 0.9 | (0.9) | (0.8) | 0.2 | (0.7) | (0.3) | (3.3) | (0.6) | (0.6) | (1.2) | (2.6) | (2.4) | (1.5) | (1.0) | (0.1) | (0.0) | (0.7) | (1.0) | (0.8) | (0.2) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.0) | (0.4) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (1) | (0.7) | (0.8) |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (38.0) | (118.9) | (548.7) | (970.2) | (290.3) | (421.1) | (347.8) | (274.8) | (255.7) | (70.9) | (138.6) | (244.0) | (67.1) | (28.8) | (34.7) | (85.4) | (96.0) | (118.3) | (32.3) | (58.4) | (89.3) | (20.0) | (35.2) | (130.8) | (48.6) | (16.2) | (41.4) | (26.9) | (9.7) | (3.3) | (109.4) | (80.1) | (164.5) | (136.8) | (98.7) | (43.2) | (123.6) | (148.5) | (54.7) | (61.4) | (74.7) | (12.1) | (46.9) | (1.4) | (0.1) | (24.1) | (23.4) | (25.7) | 0 | (1.9) | (39.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.5 | 124.8 | 132.5 | 113.4 | 93.5 | 164.7 | 56.6 | 47.3 | 0 | 0 | 55.5 | 51.0 | 57.6 | 101.3 | 91.9 | 104.4 | 94.8 | 117.0 | 179.2 | 105.1 | 113.6 | 88.1 | 47.8 | 158.3 | 132.5 | 106.1 | 103.5 | 59.9 | 49.5 | 29.3 | 29.8 | 32.6 | 38.5 | 23.2 | 30.3 | 21.4 | 74.1 | 18.6 | 26.8 | 93.3 | 39.9 | 34.0 | 4.5 | 1.3 | 107.5 | 75.6 | 152.8 | 172.0 | 68.8 | 39.6 | 133.2 | 117.7 | 50.1 | 53.7 | 72.5 | 23.4 | 37.5 | 9.2 | 0.7 | 26.1 | 21.9 | 8.3 | 6.4 | 4.1 | 33.4 | 0 | 0 | 0 |
| Other Investing Activities | 370.3 | 72.8 | 166.9 | 108.1 | (233.8) | 11.8 | 46.9 | (22.3) | 5.9 | (14.8) | (129.5) | (0.8) | (116.7) | (354.3) | (158.5) | (44.9) | (43.5) | (241.3) | 406.7 | 261.5 | 234.4 | 107.1 | 138.0 | (188.2) | (298.3) | 0.8 | (164.6) | (218.3) | (196.5) | (134.9) | (205.2) | (51.1) | (190.4) | (335.0) | (101.5) | (163.5) | (150.7) | (194.8) | (82.5) | (251.1) | (156.7) | (23.9) | (37.8) | (29.5) | (21.6) | (15.5) | (30.3) | (27.6) | (22.2) | (2.5) | (30.9) | (11.1) | (13.3) | (9.5) | (22.1) | (13.4) | (19.2) | (22.7) | (11.4) | (10.6) | (9.2) | (7.1) | (18.1) | (11.3) | (7.2) | (22.1) | (26) | 0 |
| Investing Cash Flow | 412.2 | 194.7 | 295.4 | 220.8 | (140.5) | 176.4 | 103.4 | 25.1 | 5.9 | (14.6) | (74.1) | 50.3 | (59.4) | (264.0) | (105.5) | (59.9) | (497.7) | (1,094.9) | 295.6 | (56.5) | (2.2) | (82.1) | (67.4) | (103.7) | (304.5) | (137.7) | (130.4) | (186.4) | (182.6) | (191.7) | (271.2) | (137.4) | (184.4) | (373.5) | (161.1) | (162.7) | (113) | (309.6) | (106.8) | (175.5) | (159.2) | (16.9) | (43.0) | (32.3) | (24.5) | (20.8) | (42.2) | 7.3 | (52.4) | (6.7) | (21.5) | (42.0) | (18.1) | (17.7) | (24.6) | (2.1) | (29) | (15.0) | (10.8) | (8.8) | (10.7) | (24.6) | (11.9) | (9.2) | (13.7) | (23.1) | (26.7) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (542.1) | 0 | (59.7) | (440) | (0.8) | (750) | (344.2) | (10) | 300 | 4.9 | (536.8) | (277.0) | 1,138.8 | 460.0 | 235 | 130 | (150) | 0 | (150) | 0 | (50) | (0.3) | 0.2 | 0.1 | 100 | 150 | (125) | (25) | 250 | (325) | 25 | 25 | (50) | 125.1 | 55 | 70 | 75 | (49.9) | 147.5 | 50 | 0 | 4.8 | (14.1) | 14.5 | 6.9 | (25.5) | 17.4 | (17.8) | 4.1 | 1.3 | (13.9) | 17.5 | 9.1 | 0.6 | 3.6 | 4.4 | 1.1 | (3.0) | 3.4 | 0.1 | 0.2 | (7.8) | 8 | (5.2) | 5.3 | 0 | 0 | 0 |
| Stock Repurchased | (1.1) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (29.7) | (18.4) | (33.1) | 0 | 0 | 0 | (0.0) | (0.6) | 0 | (0.1) | (17.3) | 0 | 0 | (44.2) | (21.5) | (33.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 |
| Dividends Paid | (0.3) | (0.3) | (5.0) | (5.0) | (5.0) | (5.0) | (13.6) | (13.6) | (13.5) | (14.2) | (13.5) | (13.5) | (13.9) | (14.2) | (14.4) | (14.5) | (12.7) | (12.8) | (12.8) | (11.2) | (7.9) | (7.0) | (7.1) | (7.0) | (7.2) | (7.4) | (7.3) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (343.7) | 344.0 | (166.6) | 146.2 | 591.5 | 266.4 | (231.9) | (300.1) | 431.9 | 647.0 | 254.2 | (1,247.1) | (36.3) | (411.5) | (416.2) | (392.3) | 306.6 | 659.2 | (180.2) | 3.0 | 1,010.7 | 236.1 | (205.6) | 917.8 | (177.2) | 452.8 | 272.4 | (294.9) | 596.6 | 111.1 | 127.9 | 240.2 | (56.7) | 45.7 | 70.8 | 86.9 | 156.3 | 213.6 | 160.3 | 26.2 | 29.5 | 33.5 | 20.6 | 17.6 | 50.1 | 22.2 | (31.0) | 65.5 | 0.4 | 23.4 | 32.0 | 14.7 | 24.3 | 21.0 | (6.2) | 29.2 | 18.6 | 7.5 | 10.0 | 11.9 | 30.7 | 6 | 16.3 | 9.0 | 24.3 | 12.6 | 6.1 |
| Financing Cash Flow | (543.4) | (343.9) | 278.2 | (611.5) | 140.5 | (163.5) | (91.3) | (255.4) | (13.5) | 422.6 | 96.8 | (65.9) | (140.5) | 376.4 | (191.0) | (300.6) | (555.0) | 293.9 | 495.8 | (191.2) | (54.9) | 988.5 | 229.2 | (212.4) | 966.4 | (56.2) | 285.7 | 239.8 | (44.9) | 271.6 | 136.1 | 152.9 | 190.2 | 68.4 | 100.7 | 140.8 | 161.9 | 106.4 | 361.0 | 210.3 | 26.2 | 34.8 | 19.0 | 35.0 | 24.5 | 24.9 | 39.6 | (19.1) | 69.7 | 1.7 | 9.5 | 49.5 | 23.7 | 24.9 | 24.6 | (1.7) | 30.4 | 15.6 | 10.9 | 10.1 | 12.1 | 22.9 | 14 | 11.1 | 14.3 | 24.3 | 12.6 | 6.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (116.3) | (155.1) | 593.4 | (419.3) | 43.2 | 23.0 | 67.7 | (175.0) | (4.8) | 464.6 | 70.1 | 15.2 | (139.1) | 167.7 | (281.0) | (297.2) | (991.8) | (786.3) | 904.3 | (147.0) | (45.8) | 931.9 | 221.1 | (303.6) | 697.6 | (153.5) | 198.9 | 74.5 | (199.8) | 137.4 | (81.3) | 60.9 | 14.4 | (258.5) | 1.2 | (31.5) | 111.0 | (150.9) | 272.5 | 44.6 | (96.5) | 21.1 | (22.7) | 3.1 | 1.5 | 4.6 | 0.3 | (8.9) | 17.3 | (2.1) | (6.2) | 6.0 | 4.2 | 8.2 | 0.9 | (2.8) | 1.6 | 1.5 | 0.3 | 1.6 | 1.7 | (1.6) | 2.1 | 1.7 | 0.3 | 0.8 | (15.2) | 5.6 |
| Cash at Beginning | 695.7 | 850.8 | 257.3 | 676.7 | 633.5 | 610.5 | 542.8 | 717.9 | 722.7 | 258.1 | 187.9 | 172.8 | 311.9 | 144.2 | 425.2 | 722.4 | 1,714.2 | 2,500.5 | 1,596.2 | 1,743.3 | 1,789.1 | 857.1 | 636.0 | 939.6 | 242.0 | 395.5 | 196.6 | 122.1 | 321.9 | 184.5 | 265.8 | 204.9 | 190.5 | 448.9 | 447.7 | 479.2 | 368.2 | 519.0 | 246.5 | 201.9 | 298.4 | 26.6 | 49.3 | 46.1 | 29.7 | 25.1 | 24.8 | 33.7 | 16.4 | 18.6 | 24.8 | 18.8 | 14.7 | 6.5 | 5.6 | 8.4 | 6.8 | 7.5 | 7.2 | 5.5 | 3.8 | 5.4 | 3.3 | 1.6 | 1.3 | 0 | 0 | 0 |
| Cash at End | 579.4 | 695.7 | 850.8 | 257.3 | 676.7 | 633.5 | 610.5 | 542.8 | 717.9 | 722.7 | 258.1 | 187.9 | 172.8 | 311.9 | 144.2 | 425.2 | 722.4 | 1,714.2 | 2,500.5 | 1,596.2 | 1,743.3 | 1,789.1 | 857.1 | 636.0 | 939.6 | 242.0 | 395.5 | 196.6 | 122.1 | 321.9 | 184.5 | 265.8 | 204.9 | 190.5 | 448.9 | 447.7 | 479.2 | 368.2 | 519.0 | 246.5 | 201.9 | 47.7 | 26.6 | 49.3 | 31.2 | 29.7 | 25.1 | 24.8 | 33.7 | 16.4 | 18.6 | 24.8 | 18.8 | 14.7 | 6.5 | 5.6 | 8.4 | 8.9 | 7.5 | 7.2 | 5.5 | 3.8 | 5.4 | 3.3 | 1.6 | 0.8 | (15.2) | 5.6 |
| Free Cash Flow | 14.3 | (8.8) | 15.8 | (29.3) | 43.0 | 9.9 | 55.4 | 55.3 | 2.8 | 56.9 | 47.3 | 30.8 | 60.5 | 54.7 | 14.6 | 62.9 | 60.6 | 14.4 | 112.3 | 98.7 | 8.9 | 23.1 | 61.8 | 9.6 | 35.7 | 39.7 | 41.4 | 22.0 | 26.8 | 56.8 | 54.0 | 44.8 | 8.3 | 43.3 | 61.1 | (10.2) | 60.8 | 49.7 | 15.9 | 8.3 | 35.5 | 3.2 | 1.2 | (0.3) | 0.5 | (0.4) | (0.4) | 2.6 | (0.3) | 2.3 | 5.6 | (1.7) | (1.7) | 0.6 | 0.6 | 1.0 | (0.1) | 0.8 | 0.2 | 0.2 | 0.2 | 0 | (0.1) | (0.4) | (0.5) | (1.4) | (1.9) | (0.5) |
| 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 | 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 | 2016 Q1 | 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 | 144.6 | 161.7 | 152.6 | 157.9 | 162.1 | 172.5 | 180.8 | 174.8 | 179.0 | 170.3 | 167.5 | 165.1 | 143.9 | 134.5 | 116.8 | 101.2 | 95.8 | 96.8 | 97.5 | 105.8 | 104.8 | 104.6 | 111.7 | 110.2 | 109.3 | 113.9 | 115.3 | 114.6 | 111.4 | 111.7 | 108 | 101.8 | 94.4 | 96.0 | 89.2 | 86.4 | 81.9 | 82.8 | 78.8 | 77.3 | 74.1 | 73.8 | 70.1 | 68.7 | 68.4 | 61.4 | 52.6 | 48.6 | 47.3 | 46.0 | 45.0 | 45.0 | 46.0 | 44.2 | 42.0 | 39.0 | 38.6 | 37.0 | 34.3 | 32.2 | 29.2 | 29.7 | 26.8 | 25.7 | 23.7 | 23.7 | 22.9 | 23.5 | 21.5 | 22.2 | 17.9 | 15.0 | 15.0 | 16.8 | 15.4 | 15.3 | 14.7 | 14.8 | 14.2 | 13.1 | 12.1 | 11.4 | 11.0 | 9.5 | 8.7 | 8.2 | 6.8 | 6.4 | 6.5 | 5.8 | 4.9 | 5.3 | 4.5 | 4.1 | 4.1 | 3.5 | 3.2 | 2.9 | 2.5 | 2.2 |
| Gross Profit | 64.8 | 80.5 | (42.5) | (65.7) | 47.9 | 64.3 | 70.3 | 67.1 | 42.7 | 62.0 | 72.3 | 74.8 | 71.7 | 91.2 | 85.4 | 87.4 | 90.7 | 95.8 | 94.8 | 100.2 | 96.0 | 86.0 | 92.4 | 73.2 | 68.8 | 84.5 | 84.1 | 84.1 | 83.9 | 85.2 | 84.5 | 82.1 | 79.1 | 80.8 | 76.8 | 75.2 | 71.6 | 71.9 | 68.8 | 67.5 | 65.8 | 64.5 | 61.9 | 60.3 | 60.4 | 53.4 | 47.3 | 42.7 | 42.5 | 40.5 | 40.6 | 39.6 | 39.3 | 36.7 | 35.0 | 31.0 | 30.5 | 29.4 | 26 | 23.9 | 22.3 | 21.4 | 20.1 | 18.5 | 16.8 | 15.5 | 14.6 | 15.7 | 13.3 | 13.0 | 11.1 | 9.4 | 8.8 | 9.9 | 8.9 | 9.4 | 8.7 | 9.0 | 8.7 | 8.2 | 8.6 | 8.1 | 8.3 | 7.4 | 7.1 | 6.8 | 5.5 | 5.3 | 5.3 | 4.5 | 3.7 | 3.8 | 3.0 | 2.3 | 2.3 | 1.9 | 1.5 | 1.5 | 1.4 | 1.2 |
| Operating Income | 16.1 | 20.7 | (84.4) | (109.2) | 2.4 | 19.8 | 26.7 | (79.4) | 2.7 | 24.9 | 34.6 | 36.9 | 31.1 | 52.3 | 49.2 | 28.5 | 59.7 | 56.5 | 58.5 | 64.7 | 58.0 | 51.0 | 55.4 | 38.3 | 31.4 | 49.8 | 50.6 | 50.7 | 45.6 | 53.5 | 52.9 | 49.8 | 48.0 | 51.0 | 47.3 | 45.2 | 42.3 | 42.1 | 40.0 | 39.2 | 37.7 | 35.8 | 34.5 | 33.7 | 31.2 | 24.1 | 22.1 | 20.6 | 19.4 | 19.0 | 18.9 | 18.9 | 18.6 | 16.3 | 15.4 | 12.5 | 11.9 | 11.1 | 10.3 | 8.9 | 8.0 | 7.9 | 7.1 | 5.4 | 5.3 | 4.8 | 4.4 | 4.1 | 3.0 | 2.5 | 3.5 | 2.9 | 2.6 | 3.5 | 2.8 | 3.1 | 2.6 | 3.3 | 3.0 | 3.1 | 3.3 | 3.2 | 3.6 | 2.5 | 2.6 | 2.9 | 1.5 | 1.7 | 1.8 | 1.3 | 1.0 | 1.5 | 0.8 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.7 | 7.6 | (67.5) | (69.8) | 1.7 | 15.3 | 21.8 | (83.8) | (0.3) | 20.2 | 27.4 | 28.7 | 24.2 | 42.2 | 37.3 | 15.7 | 45.7 | 41.6 | 43.6 | 48.0 | 43.5 | 38.9 | 41.3 | 28.9 | 23.1 | 35.5 | 36.5 | 37.2 | 33.7 | 40.3 | 38.9 | 37.3 | 35.7 | 15.6 | 29.9 | 27.8 | 27.0 | 25.7 | 24.5 | 24.1 | 23.3 | 22.3 | 21.5 | 20.9 | 19.4 | 14.7 | 14.1 | 12.9 | 12.5 | 12.0 | 11.8 | 11.7 | 11.6 | 10.2 | 9.7 | 7.8 | 7.6 | 7.2 | 6.5 | 5.8 | 5.1 | 5.1 | 4.8 | 3.4 | 3.4 | 3.0 | 2.7 | 2.7 | 2.1 | 1.7 | 2.3 | 1.9 | 1.7 | 2.3 | 1.8 | 2.0 | 1.7 | 2.2 | 1.9 | 2.0 | 2.0 | 2.1 | 2.3 | 1.6 | 1.7 | 1.8 | 1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.9 | 0.5 | 0.3 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 |
| EPS (Diluted) | 0.48 | 0.25 | -2.22 | -2.30 | 0.06 | 0.50 | 0.72 | -2.78 | -0.01 | 0.67 | 0.91 | 0.94 | 0.78 | 1.32 | 1.16 | 0.78 | 1.42 | 1.30 | 1.36 | 1.50 | 1.36 | 1.21 | 1.28 | 0.90 | 0.70 | 1.06 | 1.07 | 1.08 | 0.98 | 1.17 | 1.13 | 1.08 | 1.04 | 0.45 | 0.87 | 0.81 | 0.79 | 0.75 | 0.72 | 0.71 | 0.68 | 0.65 | 0.63 | 0.61 | 0.61 | 0.49 | 0.52 | 0.48 | 0.47 | 0.45 | 0.44 | 0.44 | 0.44 | 0.39 | 0.40 | 0.34 | 0.33 | 0.32 | 0.28 | 0.22 | 0.22 | 0.23 | 0.20 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | 0.12 | 0.19 | 0.16 | 0.14 | 0.19 | 0.15 | 0.17 | 0.14 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.13 | 0.14 | 0.16 | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 | 0.16 | 0.08 | 0.05 | 0.12 | 0.11 | 0.06 | 0.07 | 0.05 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.6 | 695.7 | 849.3 | 253.2 | 673.7 | 630.9 | 600.9 | 537.0 | 706.5 | 718.9 | 244.4 | 183.9 | 169.0 | 277.9 | 74.4 | 382.5 | 695.0 | 1,693.8 | 2,461.6 | 1,575.9 | 1,717.5 | 1,760.9 | 826.3 | 610.6 | 911.3 | 203.0 | 367.8 | 178.7 | 106.7 | 309.9 | 167.2 | 256.5 | 175.3 | 174.7 | 440.4 | 440.3 | 476.0 | 365.8 | 513.8 | 241.1 | 187.0 | 32.0 | 33.5 | 29.4 | 30.6 | 30.9 | 21.2 | 37.1 | 34.6 | 29.4 | 54.5 | 22.2 | 24.7 | 30.9 | 5.7 | 8.6 | 6.9 | 9.0 | 7.7 | 7.4 | 5.5 | 3.8 | 5.4 | 3.3 | 1.6 | 1.3 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Total Assets | 9,954.3 | 10,497.2 | 10,815.5 | 10,601.3 | 11,317.4 | 11,129.5 | 11,285.1 | 11,302.0 | 11,612.6 | 11,664.5 | 11,164.2 | 11,034.7 | 11,088.9 | 11,150.9 | 10,713.0 | 10,941.7 | 11,227.2 | 11,847.3 | 11,585.3 | 10,960.7 | 11,127.9 | 11,117.8 | 10,106.3 | 9,799.7 | 9,992.2 | 8,988.7 | 9,003.5 | 8,670.0 | 8,388.4 | 8,389.1 | 8,057.9 | 7,880.0 | 7,698.1 | 7,475.9 | 7,393.7 | 7,244.5 | 7,090.2 | 6,890.1 | 6,762.1 | 6,365.3 | 6,131.2 | 1,937.3 | 1,833.0 | 1,805.5 | 1,590.2 | 1,495.8 | 802.1 | 494.0 | 469.5 | 443.0 | 420.6 | 350.4 | 347.8 | 337.3 | 212.0 | 213.3 | 182.6 | 164.1 | 147.7 | 136.2 | 125.5 | 113.2 | 90.4 | 76.6 | 65.9 | 52 | 28.3 | 16.7 | ||||||||||||||||||||||||||||||||
| Total Debt | 111.0 | 111.7 | 126.3 | 187.0 | 637.0 | 623.1 | 366.6 | 719.2 | 728.6 | 1,493.7 | 1,420.0 | 1,969.6 | 2,249.1 | 1,109.2 | 637.1 | 408.7 | 281.9 | 429.1 | 433.4 | 569.6 | 571.6 | 622.8 | 622.7 | 626.2 | 627.4 | 528.6 | 377.5 | 505.8 | 526.6 | 247.7 | 578.6 | 546.2 | 540.4 | 618.5 | 490.4 | 436.1 | 373.8 | 285.4 | 338.1 | 199.5 | 135.9 | 155.4 | 157.1 | 150.1 | 174.3 | 193.1 | 101.7 | 34.4 | 27.5 | 53.0 | 26.3 | 13.3 | 14.3 | 23.7 | 17.1 | 1.6 | 0.5 | 1.0 | 12.0 | 8.5 | 8.5 | 0.3 | 10.4 | 0.1 | 7.6 | 0 | 0.7 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,145.3 | 1,141.3 | 1,123.5 | 1,185.1 | 1,244.9 | 1,226.1 | 1,225.4 | 1,169.5 | 1,259.4 | 1,274.3 | 1,215.9 | 1,219.8 | 1,242.0 | 1,228.3 | 1,219.8 | 1,252.7 | 1,279.6 | 1,350.8 | 1,331.7 | 1,306.3 | 1,260.8 | 1,240.9 | 1,223.4 | 1,187.9 | 1,162.8 | 1,190.7 | 1,184.6 | 1,184.6 | 1,148.5 | 1,108.9 | 1,061.7 | 1,023.1 | 985.2 | 950.4 | 934.0 | 902.7 | 873.0 | 842.8 | 815.6 | 788.6 | 762.5 | 196.7 | 192.5 | 188.3 | 145.2 | 144.5 | 78.1 | 54.7 | 54.7 | 53.0 | 21.6 | 20.9 | 20.0 | 19.2 | 17.0 | 16.6 | 16.3 | 15.5 | 14.8 | 14.1 | 13.8 | 13.7 | 14 | 14 | 14.5 | 14.9 | 15.6 | 16.1 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.9 | (5.9) | 19.8 | (28.6) | 43.2 | 10.1 | 55.6 | 55.2 | 2.8 | 56.6 | 47.4 | 30.8 | 60.8 | 55.3 | 15.5 | 63.3 | 60.9 | 14.8 | 112.9 | 100.6 | 11.3 | 25.6 | 59.3 | 12.5 | 35.8 | 40.3 | 43.5 | 21.1 | 27.7 | 57.5 | 53.8 | 45.5 | 8.6 | 46.6 | 61.7 | (9.5) | 62.1 | 52.3 | 18.2 | 9.8 | 36.5 | 3.2 | 1.3 | 0.4 | 1.4 | 0.4 | (0.2) | 2.8 | 0.0 | 2.9 | 5.8 | (1.5) | (1.4) | 1.0 | 0.9 | 1.0 | 0.3 | 0.9 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | (0.3) | (0.3) | (0.4) | (1.2) | 0.3 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (2.9) | (4.0) | (0.7) | (0.1) | (0.1) | (0.2) | 0.0 | (0.1) | 0.2 | (0.1) | 0.1 | (0.3) | (0.6) | (0.8) | (0.4) | (0.3) | (0.3) | (0.6) | (2.0) | (2.4) | (2.5) | 2.5 | (2.9) | (0.1) | (0.7) | (2.2) | 0.9 | (0.9) | (0.8) | 0.2 | (0.7) | (0.3) | (3.3) | (0.6) | (0.6) | (1.2) | (2.6) | (2.4) | (1.5) | (1.0) | (0.1) | (0.0) | (0.7) | (1.0) | (0.8) | (0.2) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.0) | (0.4) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (1) | (0.7) | (0.8) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 14.3 | (8.8) | 15.8 | (29.3) | 43.0 | 9.9 | 55.4 | 55.3 | 2.8 | 56.9 | 47.3 | 30.8 | 60.5 | 54.7 | 14.6 | 62.9 | 60.6 | 14.4 | 112.3 | 98.7 | 8.9 | 23.1 | 61.8 | 9.6 | 35.7 | 39.7 | 41.4 | 22.0 | 26.8 | 56.8 | 54.0 | 44.8 | 8.3 | 43.3 | 61.1 | (10.2) | 60.8 | 49.7 | 15.9 | 8.3 | 35.5 | 3.2 | 1.2 | (0.3) | 0.5 | (0.4) | (0.4) | 2.6 | (0.3) | 2.3 | 5.6 | (1.7) | (1.7) | 0.6 | 0.6 | 1.0 | (0.1) | 0.8 | 0.2 | 0.2 | 0.2 | 0 | (0.1) | (0.4) | (0.5) | (1.4) | (1.9) | (0.5) | ||||||||||||||||||||||||||||||||