ENLT - Enlight Renewable Energy Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.33
DETAILS
HIGH:
$115.00
LOW:
$89.00
MEDIAN:
$106.00
CONSENSUS:
$103.33
UPSIDE:
43.85%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.0 | 156.5 | 216.8 | 138.5 | 388.7 | 109.8 | 114.2 | 109.5 | 84.7 | 90.4 | 73.8 | 223.4 | 52.6 | 71.0 | 241.2 | 199.4 | 138.8 | 111.9 | 38.3 | 22.9 | 23.4 | 69.6 | 23.0 | 18.6 | 16.4 | 16.6 | 21.1 | 12.4 | 10.5 | 10.9 | 6.1 | 5.3 | 16.2 | 17.9 | 3.6 | 7.1 | 9.2 | 2.4 | 2.1 | 2.1 | 7.9 | 3.8 | 3.2 | 15.5 | 11.0 | 13.1 | 18.2 | 15.2 | 37.9 | 35.4 | 25.9 | 24.7 | 12.2 | 6.3 |
| Cost of Revenue | 95.3 | 44.3 | 38.4 | 39.4 | 99.9 | 26.6 | 59.1 | 22.2 | 17.0 | 15.4 | 40.5 | 114.1 | 23.4 | 23.0 | 100.5 | 89.1 | 61.0 | 41.4 | 14.6 | 10.9 | 9.0 | 7.9 | 10.8 | 8.3 | 7.1 | 6.4 | 7.3 | 6.4 | 3.8 | 3.8 | 2.7 | 2.5 | 2.8 | 1.9 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 2.5 | 0.5 | 12.1 | 6.2 | 10.4 | 14.4 | 11.1 | 28.1 | 25.8 | 20.0 | 17.7 | 7.9 | 5.1 |
| Gross Profit | 69.7 | 112.2 | 178.5 | 99.2 | 288.8 | 83.1 | 55.1 | 87.3 | 67.7 | 75.0 | 33.3 | 109.3 | 29.2 | 48.0 | 140.7 | 110.2 | 77.8 | 70.6 | 23.7 | 12.0 | 14.4 | 12.9 | 12.3 | 10.3 | 9.3 | 10.2 | 13.7 | 6.0 | 6.7 | 7.1 | 3.4 | 2.9 | 1.7 | 3.2 | 2.2 | 0.6 | 1.1 | 1.0 | 0.7 | 0.5 | 0.6 | 1.3 | 2.7 | 3.4 | 4.8 | 2.7 | 3.8 | 4.1 | 9.8 | 9.7 | 5.9 | 7.0 | 4.3 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.7 | 0 | 3.8 | 2.9 | 9.7 | 2.6 | 3.7 | 3.4 | 2.1 | 2.4 | 2.1 | 5.3 | 1.5 | 1.4 | 13.5 | 5.7 | 4.7 | 4.2 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 18.0 | 19.0 | 18.9 | 15.6 | 38.5 | 11.8 | 10.7 | 8.0 | 9.3 | 8.9 | 7.2 | 29.5 | 8.4 | 8.1 | 15.5 | 27.8 | 27.4 | 19.3 | 7.3 | 5.1 | 3.3 | 3.0 | 3.5 | 3.3 | 2.7 | 2.5 | 2.6 | 2.9 | 2.5 | 2.4 | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 | 1.1 | 1.2 | 1.1 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.6 | 0.6 |
| Other Expenses | (43.5) | 7.0 | 104.8 | 12.6 | 61.5 | (82.5) | 0 | 10.2 | 21.4 | 20.8 | (18.8) | (89.0) | (14.2) | (0.5) | 17.0 | (61.4) | (2.0) | (1.1) | (19.4) | 3.2 | 3.4 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (0.0) | 0.2 | 0.0 | (1.2) |
| Operating Expenses | (20.8) | 25.9 | 127.4 | 31.2 | 109.7 | (68.1) | 14.4 | 21.5 | 32.8 | 32.1 | (9.6) | (54.2) | (4.3) | 8.9 | 45.9 | (27.9) | 30.0 | 22.4 | (12.0) | 8.3 | 6.7 | 3.0 | 3.5 | 3.3 | 2.7 | 2.5 | 2.6 | 2.9 | 2.5 | 2.4 | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 | 1.1 | 1.2 | 1.1 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 | 0.6 | (2.3) | 0.9 | 1.1 | 0.8 | 0.9 | 1.0 | 0.6 | (0.6) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.5 | 86.3 | 51.0 | 68.0 | 179.1 | 151.2 | 40.8 | 65.8 | 34.9 | 42.9 | 42.9 | 163.5 | 33.5 | 39.0 | 94.7 | 138.1 | 47.7 | 48.2 | 35.7 | 3.7 | 25.1 | 33.1 | 8.7 | 24.2 | 22.7 | 7.7 | 11.1 | 3.1 | 14.9 | 17.2 | 1.7 | 1.2 | 1.0 | 5.7 | 0.5 | (1.9) | (0.2) | (0.1) | (0.2) | (0.6) | (0.9) | 0.4 | 1.7 | 2.8 | 4.0 | 2.1 | 6.0 | 3.2 | 8.7 | 8.9 | 5.0 | 6.0 | 3.6 | 1.8 |
| Interest Expense | 60.0 | 44.2 | 28.7 | 54.2 | 55.1 | 30.2 | 13.2 | 36.5 | 29.8 | 19.5 | 9.0 | 18.4 | 17.1 | 16.4 | 7.8 | 66.5 | 68.1 | 38.5 | 9.0 | 10.8 | 10.5 | 6.9 | 7.4 | 6.0 | 7.8 | 10.4 | 6.0 | 14.4 | 9.5 | 6.9 | 18.8 | 5.0 | 6.0 | 3.5 | 4.9 | 1.7 | 5.1 | 5.8 | 18.2 | 5.1 | 4.6 | 4.9 | 3.1 | 4.2 | 5.6 | 4.5 | 2.2 | 19.4 | 21.8 | 14.9 | 10.0 | 12.2 | 1.5 | 1.3 |
| Interest Income | 11.2 | 9.0 | 4.6 | 28.1 | 1.6 | 6.7 | 0 | 3.2 | 7 | 8.1 | 0 | 12.1 | 11.9 | 20.4 | (0.1) | 20.8 | 17.6 | 26.3 | 7.5 | 7.9 | 9.3 | 5.7 | 4.9 | 5.0 | 4.3 | 3.3 | 4.8 | 4.0 | 6.1 | 6.0 | 15.1 | 4.9 | 6.6 | 7.0 | 5.0 | 5.4 | 6.0 | 5.3 | 14.7 | 5.0 | 7.7 | 1.9 | 3.4 | 3.5 | 5.7 | 2.8 | 3.3 | 12.2 | 16.0 | 9.8 | 6.2 | 1.2 | 0.4 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 137.6 | 145.0 | 58.8 | 135.0 | 233.4 | 183.8 | 54.6 | 94.8 | 66.9 | 76.4 | 49.8 | 276.2 | 58.8 | 72.1 | 156.3 | 200.6 | 100.2 | 96.7 | 21.2 | 30.3 | 21.1 | 19.9 | (54.2) | 23.2 | 14.8 | 14.8 | 6.9 | 10.5 | 16.4 | 16.4 | 3.9 | 9.5 | 10.4 | 9.8 | 4.8 | 5.0 | 6.1 | 5.2 | 1.9 | 4.4 | 7.6 | 3.0 | 3.7 | 6.4 | 9.7 | 5.6 | 9.9 | 7.9 | 15.1 | 12.8 | 7.1 | 7.6 | 4.7 | 2.4 |
| EBIT | 90.5 | 94.3 | 19.0 | 95.9 | 196.2 | 150.0 | 23.7 | 67.7 | 41.6 | 50.8 | 28.2 | 209.5 | 45.2 | 59.2 | 103.0 | 158.9 | 65.3 | 74.3 | 14.5 | 11.5 | 16.9 | 15.6 | (59.3) | 9.4 | 10.9 | 11.0 | 4.3 | 7.0 | 10.2 | 10.8 | 3.8 | 6.1 | 6.9 | 8.6 | 4.8 | 4.8 | 5.9 | 5.1 | 1.9 | 4.4 | 7.4 | 2.3 | 3.2 | 6.4 | 9.7 | 4.9 | 7.8 | 6.6 | 13.3 | 11.7 | 6.1 | 6.3 | 4.1 | 2.0 |
| Income Before Tax | 41.2 | 50.1 | 29.7 | 41.7 | 21.8 | 126.5 | 10.5 | 31.2 | 11.8 | 31.3 | 19.1 | 139.2 | 28.1 | 42.9 | 59.0 | 92.4 | (2.8) | 35.7 | 12.3 | 0.7 | 20.9 | 29.0 | (64.3) | 12.0 | 10.8 | 0.6 | 9.7 | (7.4) | 2.8 | 14.0 | 0.6 | 1.1 | 3.4 | 17.7 | 1.0 | 11.1 | 2.8 | (0.7) | (1.2) | (0.7) | 11.2 | (2.6) | 0.6 | 2.1 | 4.0 | 0.5 | 5.6 | 1.3 | 7.0 | 7.4 | 3.2 | 2.9 | 2.6 | 0.7 |
| Income Tax Expense | 10.2 | 12.3 | 8.7 | 9.5 | 15.9 | 24.7 | 2.1 | 7.0 | 2.3 | 6.8 | 2.9 | 39.1 | 5.7 | 9.6 | 14.7 | 24.1 | 0.7 | 7.4 | 3.5 | 0.1 | 5.5 | 2.2 | (15.4) | 2.7 | 4.5 | 0.2 | 3.8 | (1.6) | 1.5 | 3.7 | 0.2 | 0.2 | 0.2 | 4.1 | 0.3 | 2.9 | 0.7 | (0.2) | (0.3) | (0.1) | 2.4 | (1.0) | 0.2 | 0.6 | 1.1 | 0.3 | 1.6 | 0.7 | 2.2 | 2.2 | 1.9 | 0.9 | 0.7 | 0.2 |
| Net Income | 29.2 | 24.1 | 14.2 | 22.0 | 1.4 | 94.5 | 5.2 | 14.2 | 8.0 | 16.8 | 9.6 | 22.3 | 14.5 | 24.0 | 6.7 | 59.3 | (7.4) | 15.3 | 4.1 | (0.6) | 9.3 | 16.8 | (148.4) | 1.8 | 0.6 | (1.3) | 3.1 | (6.7) | (5.2) | 0.2 | (1.3) | 0.1 | (1.2) | 7.9 | 0.1 | 4.8 | 0.3 | (1.2) | (1.3) | (1.1) | 4.5 | (1.5) | 0.1 | 1.3 | 2.6 | 0.1 | 4.1 | 0.4 | 4.3 | 5.1 | 1.8 | 1.7 | 1.9 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.18 | 0.11 | 0.18 | 0.01 | 0.79 | 0.04 | 0.12 | 0.07 | 0.14 | 0.08 | 0.18 | 0.12 | 0.21 | 0.05 | 0.57 | -0.07 | 0.16 | 0.13 | -0.02 | 0.10 | 0.20 | -1.89 | 0.02 | 0.01 | -0.06 | 0.17 | -0.35 | -0.08 | 0.00 | -0.09 | 0.01 | -0.02 | 0.16 | 0.01 | 0.10 | 0.01 | -0.10 | -0.16 | -0.11 | 0.14 | -0.10 | 0.09 | 0.16 | 0.28 | 0.06 | 0.56 | 0.05 | 0.47 | 0.57 | 0.21 | 0.22 | 0.24 | 0.09 |
| EPS (Diluted) | 0.19 | 0.16 | 0.10 | 0.16 | 0.01 | 0.75 | 0.04 | 0.12 | 0.06 | 0.14 | 0.08 | 0.18 | 0.11 | 0.20 | 0.06 | 0.55 | -0.07 | 0.16 | 0.12 | -0.02 | 0.10 | 0.19 | -1.89 | 0.02 | 0.01 | -0.06 | 0.17 | -0.35 | -0.08 | 0.00 | -0.09 | 0.01 | -0.02 | 0.15 | 0.01 | 0.10 | 0.01 | -0.10 | -0.14 | -0.11 | 0.10 | -0.10 | 0.09 | 0.13 | 0.24 | 0.00 | 0.56 | 0.05 | 0.37 | 0.45 | 0.21 | 0.17 | 0.19 | 0.08 |
| Shares Outstanding | 139.4 | 133.7 | 131.9 | 125.1 | 119.4 | 118.8 | 118.5 | 118.5 | 117.8 | 118.0 | 117.9 | 125.9 | 125.9 | 117.8 | 124.4 | 98.5 | 95.6 | 93.5 | 93.6 | 91.8 | 91.8 | 85.4 | 78.3 | 78.9 | 76.6 | 75.4 | 62.5 | 66.7 | 61.8 | 53.6 | 52.4 | 53.6 | 52.3 | 49.9 | 47.5 | 48.4 | 47.7 | 45.3 | 35.6 | 35.9 | 35.9 | 34.5 | 32.1 | 32.1 | 32.1 | 32.0 | 31.5 | 31.5 | 31.5 | 31.5 | 28.5 | 28.0 | 28.0 | 27.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,163.7 | 978.8 | 165.9 | 679.8 | 480.5 | 449.5 | 387.4 | 178.2 | 208.8 | 402.3 | 403.8 | 244.9 | 407.2 | 614.1 | 193.9 | 1,248.3 | 1,184.9 | 1,233.9 | 301.4 | 352.3 | 380.1 | 407.5 | 187.3 | 369.7 | 346.0 | 239.3 | 251.6 | 468.4 | 576.2 | 181.6 | 229.0 | 311.2 | 273.2 | 198.5 | 114.5 | 139.9 | 209.5 | 223.5 | 165.2 | 161.1 | 194.7 | 134.8 | 96.5 | 85.0 | 100.7 | 133.9 | 167.6 | 155.3 | 152.8 | 144.5 | 22.0 | 49.6 | 287.0 | 245.8 |
| Short-Term Investments | 2.3 | 0.6 | 0 | 2.0 | 0.7 | 0.4 | 1.0 | 4.5 | 2.6 | 1.8 | 5.3 | 9.5 | 42.5 | 35.0 | 37.9 | 262.5 | 115.5 | 122.2 | 39.4 | 38.5 | 33.1 | 32.4 | 32.6 | 30.5 | 29.2 | 27.0 | 20.9 | 71.9 | 71.9 | 70.3 | 40.7 | 42.8 | 43.6 | 44.7 | 19.9 | 41.4 | 41.3 | 41.2 | 41.1 | 40.7 | 62.0 | 39.9 | 39.2 | 38.8 | 38.5 | 28.0 | 28.1 | 0 | 17.4 | 17.2 | 0 | 9.7 | 0 | 8.8 |
| Net Receivables | 261.7 | 198.2 | 38.7 | 159.6 | 144.6 | 144.6 | 70.0 | 111.4 | 79.4 | 131.4 | 79.4 | 86.0 | 67.2 | 63.5 | 88.0 | 233.2 | 175.3 | 143.5 | 43.1 | 53.2 | 50.6 | 30.0 | 36.5 | 49.5 | 21.8 | 20.2 | 19.7 | 92.8 | 75.3 | 74.4 | 55.6 | 64.6 | 27.2 | 25.3 | 8.9 | 22.4 | 23.5 | 14.8 | 7.4 | 28.2 | 23.2 | 29.8 | 20.2 | 45.3 | 23.0 | 14.5 | 15.6 | 20.7 | 23.5 | 20.2 | 11.4 | 10.8 | 23.5 | 12.4 |
| 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 |
| Other Current Assets | 124.0 | 182.0 | 128.7 | 301.9 | 86.2 | 82.7 | 170.2 | 189.6 | 161.1 | 1.7 | 143.7 | 191.4 | 13.6 | 7.5 | 93.6 | 37.5 | 65.4 | 83.2 | 26.8 | 16.7 | 16.0 | 19.4 | 15.1 | 14.0 | 13.7 | 13.3 | 13.4 | 127.4 | 173.6 | 142.2 | 153.9 | 173.9 | 347.9 | 55.9 | 42.5 | 54.7 | 49.5 | 57.4 | 219.2 | 202.3 | 45.3 | 222.8 | 196.0 | 173.2 | 178.0 | 183.8 | 205.4 | 175.0 | 15.5 | 29.5 | 102.0 | 49.6 | 235.3 | 187.0 |
| Total Current Assets | 1,551.7 | 1,359.6 | 343.9 | 1,143.2 | 711.9 | 677.2 | 707.9 | 483.7 | 451.9 | 535.4 | 664.6 | 530.8 | 530.5 | 720.1 | 423.7 | 1,781.4 | 1,541.0 | 1,582.8 | 413.7 | 460.6 | 479.8 | 489.3 | 274.2 | 463.8 | 410.7 | 299.8 | 306.8 | 760.5 | 897.0 | 468.6 | 484.8 | 592.5 | 461.7 | 324.3 | 277.1 | 358.2 | 360.5 | 374.1 | 284.6 | 301.8 | 325.4 | 303.2 | 257.8 | 254.2 | 242.9 | 245.5 | 276.5 | 236.2 | 209.2 | 211.5 | 137.8 | 119.6 | 545.7 | 453.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,745.2 | 6,924.9 | 2,042.1 | 5,465.5 | 4,965.1 | 4,171.8 | 3,910.1 | 3,781.0 | 3,474.0 | 3,216.4 | 3,068.7 | 2,822.3 | 2,617.9 | 2,478.4 | 2,317.2 | 7,173.0 | 6,591.7 | 5,546.1 | 1,595.5 | 1,429.8 | 1,305.6 | 1,031.1 | 1,020.2 | 896.4 | 634.7 | 572.5 | 569.2 | 1,630.8 | 1,593.8 | 1,436.8 | 1,239.5 | 783.8 | 601.6 | 483.4 | 412.8 | 340.8 | 154.3 | 137.1 | 116.0 | 78.3 | 59.3 | 194.8 | 192.8 | 180.6 | 166.8 | 173.4 | 192.6 | 899.4 | 863.6 | 207.0 | 208.1 | 210.3 | 385.4 | 387.8 |
| Goodwill | 0 | 0 | 46.7 | 0 | 0 | 0 | 148.8 | 0 | 0 | 0 | 148.1 | (776.3) | 0 | 0 | 148.1 | 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 | 0 | 0.0 | 0 | 0 | 0 | 1.0 | 1.0 | 3.5 | 3.5 |
| Intangible Assets | 318.3 | 301.4 | 48.7 | 303.6 | 302.6 | 293.0 | 142.6 | 291.2 | 285.2 | 285.9 | 139.8 | 1,052.1 | 279.6 | 280.4 | 131.6 | 1,164.0 | 1,176.3 | 1,619.0 | 517.8 | 499.9 | 367.2 | 346.8 | 362.2 | 329.5 | 329.4 | 313.6 | 324.1 | 1,117.9 | 1,150.0 | 1,107.1 | 147.3 | 126.4 | 128.0 | 130.1 | 126.3 | 126.0 | 68.3 | 66.5 | 69.4 | 1,114.1 | 73.1 | 97.5 | 62.4 | 64.0 | 74.3 | 71.2 | 74.2 | 78.1 | 52.6 | 34.8 | 35.1 | 37.3 | 62.4 | 62.9 |
| Long-Term Investments | 130.1 | 182.8 | 44.8 | 185.2 | 198.2 | 187.8 | 209.2 | 133.4 | 139.6 | 147.9 | 64.8 | 141.4 | 248.0 | 204.7 | 42.9 | 368.1 | 308.8 | 261.7 | 82.7 | 66.7 | 66.8 | 111.2 | 107.7 | 51.9 | 32.8 | 55.2 | 56.8 | (45.1) | (51.2) | (66.2) | (36.9) | (34.7) | (39.3) | (40.3) | 60.3 | 1,002.3 | 1,034.7 | 1,051.8 | 1,039.9 | 1,042.8 | 48.6 | 1,070.6 | 1,083.1 | 1,087.8 | 1,047.0 | 1,016.4 | 974.4 | 899.4 | 863.6 | 751.5 | 462.6 | 173.7 | 386.4 | 237.2 |
| Other Non-Current Assets | 712.5 | 542.6 | 180.6 | 672.5 | 635.5 | 546.6 | 417.4 | 442.4 | 439.9 | 396.2 | 538.6 | 450.0 | 314.3 | 315.5 | 465.1 | 992.9 | 903.7 | 720.5 | 206.3 | 185.6 | 58.0 | 50.3 | 41.2 | 38.7 | 60.0 | 36.0 | 32.0 | 294.5 | 255.4 | 256.4 | 1,198.0 | 1,219.8 | 1,249.8 | 1,261.3 | 1,110.5 | 150.7 | 128.2 | 109.4 | 38.6 | (1,000.1) | 1,055.4 | 42.1 | 40.7 | 26.9 | 25.9 | 26.3 | 22.9 | (616.0) | (612.2) | 23.8 | 15.7 | 115.7 | 597.2 | 149.3 |
| Total Non-Current Assets | 8,910.3 | 7,954.4 | 2,364.4 | 6,632.3 | 6,111.8 | 5,207.1 | 4,838.9 | 4,661.0 | 4,348.7 | 4,056.0 | 3,969.3 | 3,698.0 | 3,464.5 | 3,284.3 | 3,109.7 | 9,734.2 | 9,028.3 | 8,204.7 | 2,424.1 | 2,196.0 | 1,811.5 | 1,551.9 | 1,545.1 | 1,319.9 | 1,060.4 | 980.7 | 984.6 | 3,009.8 | 2,957.6 | 2,742.3 | 2,553.7 | 2,098.7 | 1,942.9 | 1,835.8 | 1,711.6 | 1,619.9 | 1,385.4 | 1,364.7 | 1,313.8 | 1,282.3 | 1,278.3 | 1,443.4 | 1,412.0 | 1,389.5 | 1,341.2 | 1,314.0 | 1,290.4 | 1,261.0 | 1,167.6 | 1,046.6 | 782.0 | 537.9 | 1,434.8 | 840.7 |
| Total Assets | 10,462.1 | 9,313.9 | 2,708.3 | 7,775.5 | 6,823.7 | 5,884.4 | 5,546.9 | 5,144.7 | 4,800.6 | 4,591.4 | 4,633.9 | 4,228.8 | 3,995.0 | 4,004.4 | 3,533.4 | 11,515.6 | 10,569.4 | 9,787.5 | 2,837.8 | 2,656.6 | 2,291.3 | 2,041.1 | 1,819.3 | 1,783.7 | 1,471.1 | 1,280.5 | 1,291.5 | 3,770.3 | 3,854.6 | 3,210.9 | 3,038.5 | 2,691.2 | 2,404.6 | 2,160.1 | 1,988.7 | 1,978.0 | 1,745.9 | 1,738.8 | 1,598.4 | 1,584.1 | 1,603.7 | 1,746.7 | 1,669.8 | 1,643.7 | 1,584.1 | 1,559.4 | 1,566.9 | 1,497.2 | 1,376.8 | 1,258.1 | 919.8 | 657.6 | 1,980.6 | 1,294.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 78.5 | 104.0 | 43.1 | 130.0 | 127.0 | 167.8 | 162.0 | 70.5 | 90.3 | 64.9 | 105.6 | 50.8 | 26.0 | 39.1 | 34.6 | 99.9 | 169.7 | 95.3 | 27.4 | 36.0 | 19.9 | 6.9 | 8.0 | 13.6 | 8.4 | 8.4 | 34.7 | 37.6 | 45.9 | 78.3 | 128.9 | 90.6 | 4.8 | 27.1 | 29.6 | 24.3 | 7.8 | 51.9 | 6.2 | 5.1 | 4.1 | 5.7 | 1.1 | 7.4 | 2.9 | 4.7 | 121.2 | 1.2 | 2.9 | 1.9 | 0.4 | 0.8 | 71.0 | 2.9 |
| Short-Term Debt | 753.0 | 1,254.1 | 331.9 | 776.9 | 530.1 | 230.7 | 257.2 | 707.9 | 566.7 | 389.7 | 350.9 | 180.9 | 231.2 | 230.2 | 181.5 | 642.6 | 358.2 | 326.4 | 85.5 | 82.4 | 84.8 | 78.9 | 237.0 | 113.9 | 83.2 | 79.9 | 47.3 | 155.9 | 143.2 | 122.1 | 153.8 | 135.6 | 85.8 | 88.2 | 67.4 | 83.3 | 81.6 | 77.8 | 72.8 | 73.8 | 72.8 | 100.2 | 90.5 | 90.2 | 88.6 | 89.4 | 85.3 | 71.7 | 64.0 | 44.9 | 28.3 | 24.5 | 168.3 | 102.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Other Current Liabilities | 9.4 | 9.6 | 45.5 | 25.6 | 12.9 | 5.8 | 101.0 | 12.6 | 12.7 | 104.7 | 56.5 | 120.0 | 120.2 | 120.0 | 117.0 | 605.2 | 434.0 | 310.8 | 83.2 | 59.4 | 56.5 | 22.4 | 79.9 | 14.2 | 21.6 | 18.1 | 31.2 | 86.7 | 88.1 | 30.1 | 0.7 | 32.0 | 39.7 | 29.1 | 40.1 | 81.2 | 47.3 | 42.3 | 5.7 | 33.0 | 53.2 | 62.0 | 16.8 | 105.6 | 49.8 | 74.4 | 18.7 | 75.4 | 145.3 | 52.8 | 26.0 | 0 | 127.2 | 34.1 |
| Total Current Liabilities | 1,382.8 | 1,755.9 | 511.3 | 1,293.4 | 1,019.6 | 516.4 | 592.0 | 907.3 | 763.1 | 569.2 | 583.3 | 482.6 | 383.1 | 389.2 | 385.3 | 1,347.6 | 961.9 | 732.5 | 201.2 | 177.8 | 161.2 | 108.2 | 326.2 | 141.7 | 113.2 | 106.5 | 114.1 | 291.0 | 288.1 | 234.4 | 315.2 | 258.2 | 130.2 | 144.4 | 139.9 | 188.7 | 136.6 | 172.1 | 115.3 | 111.9 | 130.1 | 167.9 | 171.4 | 203.3 | 156.3 | 168.6 | 257.7 | 175.1 | 219.2 | 118.9 | 64.7 | 53.7 | 366.4 | 139.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,383.6 | 3,854.3 | 1,198.8 | 3,505.9 | 3,248.4 | 2,885.4 | 2,638.8 | 2,255.7 | 2,194.4 | 2,211.3 | 2,220.0 | 1,984.0 | 1,990.7 | 2,002.9 | 1,879.9 | 6,096.3 | 5,962.0 | 5,604.0 | 1,635.7 | 1,503.3 | 1,251.6 | 1,124.7 | 860.9 | 964.3 | 823.7 | 679.6 | 714.2 | 2,423.6 | 2,466.8 | 2,162.8 | 2,047.3 | 1,777.6 | 1,673.4 | 1,486.6 | 1,344.6 | 1,287.3 | 1,123.9 | 1,099.9 | 1,117.4 | 1,112.0 | 1,099.7 | 1,232.6 | 303.9 | 1,137.5 | 1,102.6 | 1,084.6 | 992.6 | 1,030.8 | 891.1 | 898.1 | 648.0 | 484.8 | 1,275.1 | 895.9 |
| Deferred Tax Liabilities | 85.8 | 713.0 | 24.4 | 459.8 | 441.9 | 450.3 | 41.8 | 53.9 | 49.4 | 47.4 | 44.9 | 43.8 | 37.4 | 28.4 | 14.1 | 34.2 | 42.2 | 43.3 | 12.4 | 10.8 | 10.7 | 9.6 | 8.5 | 14.7 | 14.0 | 13.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 303.0 | 304.3 | 275.3 | 332.4 | 244.4 | 231.1 | 621.4 | 267.5 | 90.1 | 216.4 | 230.3 | 205.8 | 91.6 | 109.9 | 110.2 | 421.5 | 458.5 | 449.5 | 130.3 | 109.6 | 29.1 | 25.7 | 36.4 | 30.4 | 31.6 | 27.8 | 24.1 | 101.3 | 89.5 | 86.8 | 57.7 | 57.0 | 56.0 | 11.9 | 44.8 | 44.0 | 40.2 | 39.5 | 51.9 | 53.8 | 54.5 | 52.0 | 945.7 | 55.1 | 60.7 | 56.3 | 55.3 | 47.0 | 41.9 | 39.9 | 23.8 | 21.9 | 56.6 | 14.3 |
| Total Non-Current Liabilities | 6,634.3 | 5,121.4 | 1,571.0 | 4,523.8 | 4,155.6 | 3,776.8 | 3,513.9 | 2,756.4 | 2,579.8 | 2,591.9 | 2,614.7 | 2,338.4 | 2,234.8 | 2,254.1 | 2,098.0 | 6,870.0 | 6,777.8 | 6,405.8 | 1,878.5 | 1,720.0 | 1,387.9 | 1,230.7 | 980.0 | 1,072.9 | 908.6 | 756.1 | 788.8 | 2,629.1 | 2,662.1 | 2,363.7 | 2,105.0 | 1,834.6 | 1,729.4 | 1,535.5 | 1,389.4 | 1,331.3 | 1,164.1 | 1,139.4 | 1,169.2 | 1,165.7 | 1,154.2 | 1,284.5 | 1,249.7 | 1,192.6 | 1,163.4 | 1,140.9 | 1,047.9 | 1,077.8 | 933.0 | 937.9 | 671.8 | 506.7 | 1,331.6 | 910.2 |
| Total Liabilities | 8,017.1 | 6,877.3 | 2,082.3 | 5,817.2 | 5,175.3 | 4,293.1 | 4,106.0 | 3,663.7 | 3,342.9 | 3,161.1 | 3,198.0 | 2,821.0 | 2,618.0 | 2,643.4 | 2,483.3 | 8,217.7 | 7,739.7 | 7,138.3 | 2,079.7 | 1,897.8 | 1,549.1 | 1,338.9 | 1,306.2 | 1,214.6 | 1,021.8 | 862.6 | 902.9 | 2,920.1 | 2,950.2 | 2,598.1 | 2,420.2 | 2,092.8 | 1,859.6 | 1,679.9 | 1,529.2 | 1,520.0 | 1,300.7 | 1,311.5 | 1,284.5 | 1,277.7 | 1,284.3 | 1,452.4 | 1,421.1 | 1,395.9 | 1,319.7 | 1,309.5 | 1,305.6 | 1,252.9 | 1,152.2 | 1,056.8 | 736.5 | 560.4 | 1,698.1 | 1,049.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.0 | 3.9 | 1.2 | 3.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 2.8 | 10.1 | 9.5 | 9.5 | 3.0 | 2.8 | 2.8 | 2.7 | 2.6 | 2.4 | 2.2 | 2.1 | 2.2 | 6.7 | 15.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.0 | 4.9 | 5.0 | 4.9 | 4.9 | 3.6 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 10.4 | 10.3 |
| Retained Earnings | 293.5 | 264.1 | 75.3 | 225.8 | 203.7 | 202.4 | 107.9 | 102.8 | 88.2 | 79.7 | 63.7 | 47.5 | 31.2 | 16.8 | (7.2) | (42.5) | (98.1) | (91.8) | (34.5) | (36.9) | (36.0) | (38.0) | (44.7) | 1.4 | 0.9 | 0.7 | 2.1 | (3.6) | 19.6 | 24.9 | 24.7 | 29.1 | 28.8 | 30.0 | 22.1 | 21.6 | 18.4 | 18.2 | 21.0 | 27.5 | 31.5 | 13.1 | 18.7 | 19.0 | 13.0 | 3.3 | 3.1 | (14.7) | (16.3) | (31.1) | (49.1) | (55.0) | (221.5) | (246.8) |
| Accumulated Other Comprehensive Income | 100.1 | 86.1 | 31.2 | 79.9 | 81.6 | 49.9 | 25.3 | 60.4 | 46.3 | 59.0 | 57.7 | 46.5 | 52.5 | 52.1 | 30.5 | (6.7) | 15.8 | (151.8) | (55.5) | (21.8) | (9.0) | (3.1) | (11.5) | 10.7 | 4.0 | 5.0 | 5.2 | 10.6 | 15.3 | 15.2 | 18.8 | 21.0 | 20.4 | 17.4 | 15.4 | 15.7 | 14.8 | 11.7 | 10.8 | 10.8 | 10.5 | 6.5 | 28.3 | 26.8 | 26.8 | 25.3 | 25.5 | 26.0 | 26.3 | 26.8 | 26.8 | 26.1 | 91.5 | 91.9 |
| Total Stockholders' Equity | 2,165.7 | 2,122.3 | 529.8 | 1,653.3 | 1,342.3 | 1,309.2 | 1,180.5 | 1,210.5 | 1,182.3 | 1,161.2 | 1,168.8 | 1,138.6 | 1,115.4 | 1,100.0 | 804.1 | 2,541.9 | 2,069.2 | 1,913.4 | 533.1 | 540.5 | 549.2 | 539.5 | 366.0 | 408.5 | 313.9 | 286.9 | 295.1 | 650.0 | 677.7 | 395.3 | 398.7 | 405.3 | 404.4 | 343.2 | 329.9 | 322.0 | 316.5 | 307.8 | 191.7 | 198.3 | 201.9 | 179.6 | 181.1 | 180.0 | 174.0 | 162.8 | 161.4 | 144.1 | 142.7 | 128.5 | 110.4 | 80.0 | 264.1 | 238.3 |
| Total Liabilities & Equity | 10,462.1 | 9,313.9 | 2,708.3 | 7,775.5 | 6,823.7 | 5,884.4 | 5,546.9 | 5,144.7 | 4,800.6 | 4,591.4 | 4,633.9 | 4,228.8 | 3,996.0 | 4,004.4 | 3,533.4 | 11,515.6 | 10,569.4 | 9,787.5 | 2,837.8 | 2,656.6 | 2,291.3 | 2,041.1 | 1,819.3 | 1,783.7 | 1,471.1 | 1,280.5 | 1,291.5 | 3,770.3 | 3,854.6 | 3,210.9 | 3,038.5 | 2,691.2 | 2,404.6 | 2,160.1 | 1,988.7 | 1,978.0 | 1,745.9 | 1,738.8 | 1,598.4 | 1,584.1 | 1,603.7 | 1,746.7 | 1,669.8 | 1,643.7 | 1,584.1 | 1,559.4 | 1,566.9 | 1,497.2 | 1,376.8 | 1,258.1 | 919.8 | 657.6 | 1,980.6 | 1,294.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,415.3 | 5,370.4 | 1,607.1 | 4,519.9 | 4,010.5 | 3,336.3 | 3,118.2 | 3,153.5 | 2,891.4 | 2,717.7 | 2,699.6 | 2,276.6 | 2,342.7 | 2,346.0 | 2,161.0 | 7,056.9 | 6,635.3 | 6,239.4 | 1,821.3 | 1,682.0 | 1,432.9 | 1,274.3 | 1,172.0 | 1,141.7 | 946.2 | 794.7 | 798.6 | 2,694.5 | 2,726.7 | 2,402.9 | 2,201.2 | 1,913.2 | 1,759.2 | 1,574.8 | 1,409.7 | 1,370.5 | 1,205.5 | 1,177.7 | 1,188.2 | 1,185.8 | 1,172.5 | 1,332.8 | 1,285.6 | 1,227.8 | 1,191.2 | 1,174.0 | 1,077.9 | 1,102.5 | 955.1 | 943.0 | 673.9 | 509.3 | 1,443.3 | 998.1 |
| Net Debt | 5,251.5 | 4,391.7 | 1,441.3 | 3,840.1 | 3,530.1 | 2,886.8 | 2,730.7 | 2,975.4 | 2,682.6 | 2,315.4 | 2,295.8 | 2,031.7 | 1,935.5 | 1,731.9 | 1,967.1 | 5,808.6 | 5,450.4 | 5,005.6 | 1,519.9 | 1,329.7 | 1,052.8 | 866.9 | 984.7 | 772.0 | 600.3 | 555.4 | 547.0 | 2,226.1 | 2,150.5 | 2,221.3 | 1,972.1 | 1,602.0 | 1,486.0 | 1,376.3 | 1,295.2 | 1,230.6 | 996.0 | 954.2 | 1,023.0 | 1,024.8 | 977.9 | 1,198.0 | 1,189.1 | 1,142.8 | 1,090.6 | 1,040.1 | 910.3 | 937.6 | 802.3 | 798.4 | 651.8 | 459.7 | 1,156.4 | 752.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.2 | 37.8 | 14.5 | 32.3 | 5.6 | 101.8 | 5.2 | 24.2 | 9.5 | 24.5 | 10.1 | 26.1 | 22.4 | 23.5 | 22.6 | 68.3 | (3.5) | 15.3 | 3.8 | (1.8) | 9.3 | 16.8 | (148.4) | 1.8 | 0.2 | (1.4) | 3.1 | (20.1) | 1.3 | 0.2 | (1.3) | 3.0 | (0.3) | 7.9 | 0.1 | 4.8 | 0.3 | (4.5) | (3.4) | 0.2 | 5.0 | (3.7) | 0.1 | 6.3 | 2.6 | 0.7 | 4.0 | 2.2 | 4.3 | 5.1 | 1.3 | 1.7 | 6.8 | 2.1 |
| Depreciation & Amortization | 47.1 | 50.7 | 39.8 | 39.1 | 37.2 | 33.8 | 30.9 | 27.1 | 25.3 | 25.6 | 21.6 | 17.4 | 13.6 | 12.9 | 15.5 | 41.7 | 34.9 | 22.6 | 6.7 | 18.8 | 13.8 | 13.9 | 5.1 | 13.7 | 3.9 | 3.8 | 2.7 | 12.2 | 6.2 | 5.6 | 4.6 | 3.4 | 3.4 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.0 | 0.0 | 0.7 | 2.1 | 1.4 | 1.8 | 1.1 | 1.1 | 1.2 | 0.6 | 0.4 |
| Stock-Based Compensation | 0 | 5.1 | 0 | 2.1 | 1.3 | 1.7 | 0 | 1.9 | 1.0 | 3.1 | 0 | 1.1 | 1.5 | 0 | 5.5 | 8.6 | 9.2 | 0 | 0 | 1.7 | 2.1 | 2.1 | 1.6 | 3.0 | 0 | 0 | 0 | 1.4 | 4.5 | 1.2 | 4.0 | 0.0 | 0.7 | 0.1 | 1.0 | 0.7 | 0.5 | 0.2 | 0.8 | 0.7 | 0.3 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 |
| Change in Working Capital | (18.1) | 3.3 | (2.4) | (0.5) | (1.8) | (4.8) | 7.5 | (2.7) | 18.2 | (19.5) | (3.1) | 2.1 | (1.1) | 3.8 | (24.9) | (23.3) | (8.9) | (6.6) | 8.6 | (21.5) | (25.0) | 3.6 | 13.2 | (1.7) | 9.9 | 7.7 | 2.4 | (19.5) | (3.3) | (16.8) | 14.3 | 3.8 | (5.6) | (13.7) | 16.5 | (3.8) | 32.4 | 2.5 | 24.0 | (7.1) | 0.4 | (1.7) | 22.5 | (19.6) | (8.2) | 1.6 | 9.8 | 2.7 | 0.7 | (2.1) | 11.2 | 1.7 | (2.4) | (2.4) |
| Other Non-Cash Items | 8.3 | (8.8) | 9.3 | 12.0 | 23.2 | (113.5) | (12.0) | 12.5 | 2.9 | (5.3) | (88.5) | (26.1) | (2.8) | 9.1 | 122.1 | (37.7) | 39.1 | 7.0 | 4.0 | 17.6 | 23.5 | 14.6 | 148.1 | 12.9 | (1.4) | 1.1 | (0.7) | 37.2 | 39.5 | 14.0 | 9.5 | 3.7 | 2.4 | (8.7) | 69.9 | (5.7) | (37.0) | (14.7) | 0.0 | 8.5 | 29.4 | (32.9) | (9.5) | 1.0 | (31.5) | (133.2) | (18.7) | (74.0) | (0.1) | (13.1) | (11.5) | (17.5) | (118.1) | (18.3) |
| Operating Cash Flow | 66.5 | 100.3 | 61.2 | 71.3 | 47.5 | 43.6 | 36.2 | 66.5 | 55.8 | 35.2 | (57.6) | 30.9 | 39.4 | 54.4 | 140.6 | 69.7 | 70.7 | 42.7 | 25.4 | 14.9 | 23.6 | 51.1 | 19.7 | 29.7 | 13.6 | 11.3 | 11.2 | 5.2 | 49.2 | 6.6 | 25.5 | 31.8 | 23.6 | (13.2) | 60.8 | 9.4 | 18.0 | (17.1) | 21.3 | 2.3 | 35.8 | (38.5) | 14.0 | (10.3) | (35.9) | (129.3) | (1.0) | (66.9) | 8.8 | (6.6) | 3.7 | (11.9) | (110.9) | (17.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (720.7) | 0 | (674.9) | (505.6) | (402.2) | 0 | (224.4) | (217.2) | (262.1) | 0 | (177.5) | (235.2) | (210.8) | (134.5) | (825.9) | (707.1) | (391.2) | (452.8) | (164.5) | (433.4) | (355.8) | (163.2) | (132.1) | (706.6) | (35.2) | (60.7) | (27.7) | (132.3) | (188.2) | (133.5) | (362.1) | (88.8) | (139.3) | (46.1) | (18.7) | (163.9) | (26.1) | (6.1) | (38.1) | (21.3) | (22.6) | (1.7) | (30.3) | (0.2) | (0.2) | (1.0) | (0.5) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.3) | (1.1) |
| Acquisitions | (35.1) | (0.2) | (3.7) | 4.8 | (3.2) | 28.8 | (11.7) | (5.3) | 0 | (12.2) | (8.1) | (3.5) | 0 | 0.9 | (193.7) | (29.1) | (4.5) | 0 | (1.2) | (518.4) | 13.7 | 0 | 0 | 0 | (0.2) | 23.0 | 6.0 | 0 | (9.3) | (0.3) | (39.7) | (2.3) | 0 | (4.6) | (39.9) | (11.8) | 1.2 | 0 | 0.1 | 0 | (6.4) | (8.6) | 0.9 | (10.8) | (4) | (3.2) | (37.5) | 0 | 0.2 | (8.0) | (16.3) | (9.5) | (0.6) | 0 |
| Purchases of Investments | (31.7) | (2.3) | (422.2) | (2.0) | 0 | (3.0) | (14.0) | (0.9) | 0 | (8.4) | (3.5) | (6.1) | (4.2) | (3.2) | 0 | (175.4) | 0 | (53.1) | (9.7) | 0 | 0 | 0 | 0 | 0 | (79.4) | (11.2) | (59.7) | (5.9) | (38.6) | (56.5) | 0 | 0 | 0 | (98.4) | 0 | 0 | (14.4) | (9.7) | 3.8 | (3.3) | (5.2) | (5.3) | 3.1 | 2.1 | (5.7) | (0.8) | (15.3) | (33.5) | 0 | 0 | (5) | 0.4 | (0.8) | 0 |
| Sales/Maturities of Investments | 7.9 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 32.8 | 0 | 14.0 | 0 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 23.8 | 0 | 0 | 0 | 0 | (0.0) | 0 | 2.6 | 1.3 | 0.0 | 2.1 | 0 | 3.0 | 1.4 | 0 | 2 | 0.8 | 1.2 | 1.3 | 1.2 | 0 |
| Other Investing Activities | 0 | (380.8) | 0.0 | (223.6) | (19.1) | (224.3) | (0.1) | (29.8) | (16.2) | (216.0) | 28.8 | (115.5) | (37.9) | 0 | 286.9 | (183.4) | (199.3) | 0 | (0.0) | (54.9) | (83.8) | 29.0 | (197.0) | 26.6 | (37.4) | 0 | 0 | 0.0 | 0.7 | (0.1) | 2.6 | (102.9) | 69.4 | (3.8) | (124.2) | (66.0) | 1.2 | (2.4) | (0.3) | (0.3) | 38.0 | 9.9 | (36.5) | (12.4) | (1.0) | (5.8) | 70.4 | (41.9) | 6.2 | 8.5 | 20.6 | (2.7) | 3.4 | (15.7) |
| Investing Cash Flow | (779.6) | (383.3) | (1,101.5) | (726.4) | (424.5) | (198.6) | (250.2) | (253.2) | (278.3) | (236.7) | (154.1) | (327.5) | (253.0) | (134.1) | (732.7) | (1,095.0) | (595.0) | (534.9) | (165.5) | (1,006.8) | (425.9) | (134.2) | (329.1) | (680.0) | (159.9) | (37.2) | (83.1) | (138.3) | (245.7) | (196.2) | (399.2) | (194.0) | (68.9) | (133.0) | (182.8) | (241.7) | (66.2) | (18.2) | (34.6) | (24.9) | 6.4 | (4.4) | (62.8) | (19.1) | (10.9) | (7.8) | 18.6 | (75.4) | 8.3 | 1.2 | 0.3 | (10.9) | 2.9 | (19.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 894.7 | 244.9 | 366.3 | 437.4 | 415.1 | 249.1 | (233.3) | 128.3 | 191.8 | 56.0 | 428.2 | 29.2 | 3.1 | 152.1 | (2,886.0) | 501.6 | 305.0 | 466.4 | 115.5 | 804.2 | 317.8 | 315.9 | (2,541.2) | 500.7 | 182.9 | 38.9 | 2.0 | 48.1 | 87.0 | 153.0 | 45.8 | 166.2 | 187.9 | 153.7 | 33.9 | 157.3 | 8.0 | (6.0) | 4.2 | 3.1 | 3.8 | 86.0 | 68.7 | 15.4 | 18.7 | 29.1 | (5.7) | 140.0 | (1.3) | 70.8 | 1.2 | (1.7) | 33.3 | 15.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (1.7) | 0 | (0.9) | 0.4 | 0 | 0 | 0 | 0.0 | (0.8) | 0 | (0.8) | (0.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (16.4) | 0 | (4.5) | (0.0) | (2.3) | 0 | (1.6) | 0 | 0 | 1.4 | (1.4) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (48.2) | 71.7 | 284.3 | 118.0 | (26.0) | (28.8) | 593.7 | 23.4 | (6.2) | (3.6) | (124.8) | 198.3 | (3.3) | (5.3) | 3,305.7 | 28.4 | 3.4 | 49.6 | 2.1 | 77.0 | (57.3) | 619.1 | 2,242.1 | 309.8 | (17.8) | (8.1) | 31.6 | (4.9) | 443.5 | (3.1) | 241.9 | 36.7 | 42.0 | (49.1) | 32.2 | 2.5 | 24.7 | (3.0) | 17.2 | (13.5) | 5.9 | (4.2) | (8.2) | (1.0) | (5.0) | 74.7 | 6.7 | (0.7) | (7.4) | 2.4 | 21.9 | (5.2) | 86.3 | 63.8 |
| Financing Cash Flow | 834.7 | 736.0 | 644.6 | 846.0 | 389.1 | 220.3 | 360.4 | 151.7 | 185.7 | 52.4 | 307.7 | 227.7 | 2.4 | 405.7 | 413.6 | 1,015.8 | 308.4 | 740.4 | 117.6 | 881.2 | 260.6 | 934.2 | (299.1) | 810.6 | 165.1 | 30.9 | 134.6 | 26.7 | 591.2 | 145.3 | 290.7 | 200.6 | 246.9 | 103.1 | 97.0 | 161.4 | 34.0 | 106.1 | 14.0 | (11.3) | 9.8 | 81.1 | 60.5 | 13.4 | 13.6 | 104.1 | 1.0 | 139.2 | (8.7) | 73.2 | 23.1 | (6.8) | 119.6 | 79.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,164.7) | 450.3 | (40.3) | 199.4 | 30.9 | 62.1 | 108.4 | (30.6) | (41.1) | (154.0) | 121.8 | (75.2) | (221.7) | 261.2 | (178.4) | (27.6) | (307.4) | 271.7 | (50.9) | (112.3) | (142.4) | 849.9 | (608.4) | 162.8 | 106.6 | (12.3) | 88.7 | (107.8) | 394.6 | (47.4) | (82.2) | 38.0 | 201.1 | (42.4) | 151.6 | (69.6) | (14.0) | 70.4 | 0.5 | (34.1) | 51.9 | 38.3 | 11.5 | (15.7) | (33.2) | (33.7) | 18.1 | (3.3) | 8.3 | 67.9 | 27.1 | (29.6) | 11.6 | 41.8 |
| Cash at Beginning | 1,164.7 | 528.5 | 973.9 | 480.5 | 449.5 | 387.4 | 366.6 | 208.8 | 249.9 | 403.8 | 420.2 | 320.7 | 542.5 | 352.9 | 860.1 | 886.3 | 1,179.6 | 962.2 | 352.3 | 1,026.8 | 1,169.2 | 319.3 | 927.7 | 764.9 | 239.3 | 251.6 | 162.9 | 576.2 | 181.6 | 229.0 | 311.2 | 273.2 | 72.1 | 114.5 | 139.9 | 209.5 | 223.5 | 153.1 | 152.6 | 186.7 | 134.8 | 96.5 | 85.0 | 100.7 | 133.9 | 167.6 | 149.5 | 152.8 | 144.5 | 76.7 | 49.6 | 79.2 | 67.7 | 25.9 |
| Cash at End | 0 | 978.8 | 933.6 | 679.8 | 480.5 | 449.5 | 475.0 | 178.2 | 208.8 | 249.9 | 542.0 | 245.5 | 320.7 | 614.1 | 681.7 | 858.7 | 872.1 | 1,233.9 | 301.4 | 914.5 | 1,026.8 | 1,169.2 | 319.3 | 927.7 | 346.0 | 239.3 | 251.6 | 468.4 | 576.2 | 181.6 | 229.0 | 311.2 | 273.2 | 72.1 | 114.5 | 139.9 | 209.5 | 223.5 | 153.1 | 152.6 | 186.7 | 134.8 | 96.5 | 85.0 | 100.7 | 133.9 | 167.6 | 149.5 | 152.8 | 144.5 | 76.7 | 49.6 | 79.2 | 67.7 |
| Free Cash Flow | (654.2) | 100.3 | (613.7) | (434.3) | (354.6) | 43.6 | (188.2) | (150.7) | (206.2) | 35.2 | (235.0) | (204.3) | (171.5) | (80.2) | (685.2) | (637.4) | (320.5) | (410.1) | (139.2) | (418.5) | (332.2) | (112.1) | (112.3) | (676.9) | (21.6) | (49.4) | (16.4) | (127.2) | (139.1) | (126.9) | (336.8) | (57.1) | (115.7) | (59.3) | (24.3) | (154.5) | (8.1) | (23.3) | (16.8) | (19.0) | 13.2 | (40.2) | (16.3) | (10.5) | (36.1) | (130.3) | (1.4) | (67.0) | 8.8 | (6.7) | 3.5 | (12.3) | (111.3) | (18.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.0 | 156.5 | 216.8 | 138.5 | 388.7 | 109.8 | 114.2 | 109.5 | 84.7 | 90.4 | 73.8 | 223.4 | 52.6 | 71.0 | 241.2 | 199.4 | 138.8 | 111.9 | 38.3 | 22.9 | 23.4 | 69.6 | 23.0 | 18.6 | 16.4 | 16.6 | 21.1 | 12.4 | 10.5 | 10.9 | 6.1 | 5.3 | 16.2 | 17.9 | 3.6 | 7.1 | 9.2 | 2.4 | 2.1 | 2.1 | 7.9 | 3.8 | 3.2 | 15.5 | 11.0 | 13.1 | 18.2 | 15.2 | 37.9 | 35.4 | 25.9 | 24.7 | 12.2 | 6.3 |
| Gross Profit | 69.7 | 112.2 | 178.5 | 99.2 | 288.8 | 83.1 | 55.1 | 87.3 | 67.7 | 75.0 | 33.3 | 109.3 | 29.2 | 48.0 | 140.7 | 110.2 | 77.8 | 70.6 | 23.7 | 12.0 | 14.4 | 12.9 | 12.3 | 10.3 | 9.3 | 10.2 | 13.7 | 6.0 | 6.7 | 7.1 | 3.4 | 2.9 | 1.7 | 3.2 | 2.2 | 0.6 | 1.1 | 1.0 | 0.7 | 0.5 | 0.6 | 1.3 | 2.7 | 3.4 | 4.8 | 2.7 | 3.8 | 4.1 | 9.8 | 9.7 | 5.9 | 7.0 | 4.3 | 1.2 |
| Operating Income | 90.5 | 86.3 | 51.0 | 68.0 | 179.1 | 151.2 | 40.8 | 65.8 | 34.9 | 42.9 | 42.9 | 163.5 | 33.5 | 39.0 | 94.7 | 138.1 | 47.7 | 48.2 | 35.7 | 3.7 | 25.1 | 33.1 | 8.7 | 24.2 | 22.7 | 7.7 | 11.1 | 3.1 | 14.9 | 17.2 | 1.7 | 1.2 | 1.0 | 5.7 | 0.5 | (1.9) | (0.2) | (0.1) | (0.2) | (0.6) | (0.9) | 0.4 | 1.7 | 2.8 | 4.0 | 2.1 | 6.0 | 3.2 | 8.7 | 8.9 | 5.0 | 6.0 | 3.6 | 1.8 |
| Net Income | 29.2 | 24.1 | 14.2 | 22.0 | 1.4 | 94.5 | 5.2 | 14.2 | 8.0 | 16.8 | 9.6 | 22.3 | 14.5 | 24.0 | 6.7 | 59.3 | (7.4) | 15.3 | 4.1 | (0.6) | 9.3 | 16.8 | (148.4) | 1.8 | 0.6 | (1.3) | 3.1 | (6.7) | (5.2) | 0.2 | (1.3) | 0.1 | (1.2) | 7.9 | 0.1 | 4.8 | 0.3 | (1.2) | (1.3) | (1.1) | 4.5 | (1.5) | 0.1 | 1.3 | 2.6 | 0.1 | 4.1 | 0.4 | 4.3 | 5.1 | 1.8 | 1.7 | 1.9 | 0.6 |
| EPS (Diluted) | 0.19 | 0.16 | 0.10 | 0.16 | 0.01 | 0.75 | 0.04 | 0.12 | 0.06 | 0.14 | 0.08 | 0.18 | 0.11 | 0.20 | 0.06 | 0.55 | -0.07 | 0.16 | 0.12 | -0.02 | 0.10 | 0.19 | -1.89 | 0.02 | 0.01 | -0.06 | 0.17 | -0.35 | -0.08 | 0.00 | -0.09 | 0.01 | -0.02 | 0.15 | 0.01 | 0.10 | 0.01 | -0.10 | -0.14 | -0.11 | 0.10 | -0.10 | 0.09 | 0.13 | 0.24 | 0.00 | 0.56 | 0.05 | 0.37 | 0.45 | 0.21 | 0.17 | 0.19 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,163.7 | 978.8 | 165.9 | 679.8 | 480.5 | 449.5 | 387.4 | 178.2 | 208.8 | 402.3 | 403.8 | 244.9 | 407.2 | 614.1 | 193.9 | 1,248.3 | 1,184.9 | 1,233.9 | 301.4 | 352.3 | 380.1 | 407.5 | 187.3 | 369.7 | 346.0 | 239.3 | 251.6 | 468.4 | 576.2 | 181.6 | 229.0 | 311.2 | 273.2 | 198.5 | 114.5 | 139.9 | 209.5 | 223.5 | 165.2 | 161.1 | 194.7 | 134.8 | 96.5 | 85.0 | 100.7 | 133.9 | 167.6 | 155.3 | 152.8 | 144.5 | 22.0 | 49.6 | 287.0 | 245.8 |
| Total Assets | 10,462.1 | 9,313.9 | 2,708.3 | 7,775.5 | 6,823.7 | 5,884.4 | 5,546.9 | 5,144.7 | 4,800.6 | 4,591.4 | 4,633.9 | 4,228.8 | 3,995.0 | 4,004.4 | 3,533.4 | 11,515.6 | 10,569.4 | 9,787.5 | 2,837.8 | 2,656.6 | 2,291.3 | 2,041.1 | 1,819.3 | 1,783.7 | 1,471.1 | 1,280.5 | 1,291.5 | 3,770.3 | 3,854.6 | 3,210.9 | 3,038.5 | 2,691.2 | 2,404.6 | 2,160.1 | 1,988.7 | 1,978.0 | 1,745.9 | 1,738.8 | 1,598.4 | 1,584.1 | 1,603.7 | 1,746.7 | 1,669.8 | 1,643.7 | 1,584.1 | 1,559.4 | 1,566.9 | 1,497.2 | 1,376.8 | 1,258.1 | 919.8 | 657.6 | 1,980.6 | 1,294.7 |
| Total Debt | 6,415.3 | 5,370.4 | 1,607.1 | 4,519.9 | 4,010.5 | 3,336.3 | 3,118.2 | 3,153.5 | 2,891.4 | 2,717.7 | 2,699.6 | 2,276.6 | 2,342.7 | 2,346.0 | 2,161.0 | 7,056.9 | 6,635.3 | 6,239.4 | 1,821.3 | 1,682.0 | 1,432.9 | 1,274.3 | 1,172.0 | 1,141.7 | 946.2 | 794.7 | 798.6 | 2,694.5 | 2,726.7 | 2,402.9 | 2,201.2 | 1,913.2 | 1,759.2 | 1,574.8 | 1,409.7 | 1,370.5 | 1,205.5 | 1,177.7 | 1,188.2 | 1,185.8 | 1,172.5 | 1,332.8 | 1,285.6 | 1,227.8 | 1,191.2 | 1,174.0 | 1,077.9 | 1,102.5 | 955.1 | 943.0 | 673.9 | 509.3 | 1,443.3 | 998.1 |
| Stockholders' Equity | 2,165.7 | 2,122.3 | 529.8 | 1,653.3 | 1,342.3 | 1,309.2 | 1,180.5 | 1,210.5 | 1,182.3 | 1,161.2 | 1,168.8 | 1,138.6 | 1,115.4 | 1,100.0 | 804.1 | 2,541.9 | 2,069.2 | 1,913.4 | 533.1 | 540.5 | 549.2 | 539.5 | 366.0 | 408.5 | 313.9 | 286.9 | 295.1 | 650.0 | 677.7 | 395.3 | 398.7 | 405.3 | 404.4 | 343.2 | 329.9 | 322.0 | 316.5 | 307.8 | 191.7 | 198.3 | 201.9 | 179.6 | 181.1 | 180.0 | 174.0 | 162.8 | 161.4 | 144.1 | 142.7 | 128.5 | 110.4 | 80.0 | 264.1 | 238.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 66.5 | 100.3 | 61.2 | 71.3 | 47.5 | 43.6 | 36.2 | 66.5 | 55.8 | 35.2 | (57.6) | 30.9 | 39.4 | 54.4 | 140.6 | 69.7 | 70.7 | 42.7 | 25.4 | 14.9 | 23.6 | 51.1 | 19.7 | 29.7 | 13.6 | 11.3 | 11.2 | 5.2 | 49.2 | 6.6 | 25.5 | 31.8 | 23.6 | (13.2) | 60.8 | 9.4 | 18.0 | (17.1) | 21.3 | 2.3 | 35.8 | (38.5) | 14.0 | (10.3) | (35.9) | (129.3) | (1.0) | (66.9) | 8.8 | (6.6) | 3.7 | (11.9) | (110.9) | (17.6) |
| Capital Expenditure | (720.7) | 0 | (674.9) | (505.6) | (402.2) | 0 | (224.4) | (217.2) | (262.1) | 0 | (177.5) | (235.2) | (210.8) | (134.5) | (825.9) | (707.1) | (391.2) | (452.8) | (164.5) | (433.4) | (355.8) | (163.2) | (132.1) | (706.6) | (35.2) | (60.7) | (27.7) | (132.3) | (188.2) | (133.5) | (362.1) | (88.8) | (139.3) | (46.1) | (18.7) | (163.9) | (26.1) | (6.1) | (38.1) | (21.3) | (22.6) | (1.7) | (30.3) | (0.2) | (0.2) | (1.0) | (0.5) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.3) | (1.1) |
| Free Cash Flow | (654.2) | 100.3 | (613.7) | (434.3) | (354.6) | 43.6 | (188.2) | (150.7) | (206.2) | 35.2 | (235.0) | (204.3) | (171.5) | (80.2) | (685.2) | (637.4) | (320.5) | (410.1) | (139.2) | (418.5) | (332.2) | (112.1) | (112.3) | (676.9) | (21.6) | (49.4) | (16.4) | (127.2) | (139.1) | (126.9) | (336.8) | (57.1) | (115.7) | (59.3) | (24.3) | (154.5) | (8.1) | (23.3) | (16.8) | (19.0) | 13.2 | (40.2) | (16.3) | (10.5) | (36.1) | (130.3) | (1.4) | (67.0) | 8.8 | (6.7) | 3.5 | (12.3) | (111.3) | (18.7) |