FLYY - Spirit Aviation Holdings, Inc.
Price:
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| Metric | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,019.8 | 1,169.9 | 1,197.1 | 1,280.9 | 1,265.5 | 1,321.8 | 1,258.5 | 1,432.5 | 1,349.8 | 1,391.3 | 1,343.2 | 1,366.6 | 967.3 | 987.6 | 922.6 | 859.3 | 461.3 | 498.5 | 401.9 | 138.5 | 771.1 | 969.8 | 992.0 | 1,013.0 | 855.8 | 862.8 | 904.3 | 851.8 | 704.1 | 667.0 | 687.2 | 700.2 | 590.0 | 578.4 | 621.3 | 584.1 | 538.1 | 519.8 | 574.8 | 553.4 | 493.4 | 474.5 | 519.8 | 499.3 | 438.0 | 420.0 | 456.6 | 407.3 | 370.4 | 328.3 | 342.3 | 346.3 | 301.5 | 273.9 | 288.7 | 275.9 | 232.7 | 218.6 | 203.7 | 177.4 | 184.1 | 171.0 | 178.6 |
| Cost of Revenue | 981.6 | 1,083.7 | 1,220.5 | 1,204.0 | 1,196.0 | 1,241.5 | 1,203.6 | 1,134.7 | 1,191.9 | 1,102.6 | 1,114.3 | 1,149.8 | 945.2 | 851.4 | 796.0 | 731.5 | 619.7 | 552.5 | 548.1 | 411.4 | 666.0 | 681.8 | 680.9 | 682.2 | 621.3 | 594.2 | 622.6 | 611.6 | 528.6 | 466.4 | 457.3 | 434.7 | 422.3 | 391.6 | 386.5 | 361.5 | 333.4 | 327.8 | 340.2 | 349.8 | 318.7 | 328.6 | 359.4 | 336.9 | 323.9 | 301.7 | 301.4 | 285.8 | 270.4 | 421.4 | 251.1 | 243.3 | 222.2 | 175.0 | 159.2 | 156.9 | 128.3 | 118.5 | 102.1 | 103.2 | 93.8 | 86.8 | 92.7 |
| Gross Profit | 38.2 | 86.2 | (23.4) | 76.9 | 69.5 | 80.3 | 54.9 | 297.8 | 157.9 | 288.7 | 228.9 | 216.8 | 22.2 | 136.1 | 126.6 | 127.8 | (158.4) | (54.0) | (146.2) | (272.9) | 105.1 | 288.1 | 311.0 | 330.7 | 234.5 | 268.5 | 281.7 | 240.2 | 175.5 | 200.6 | 229.9 | 265.5 | 167.7 | 186.7 | 234.8 | 222.6 | 204.7 | 192.1 | 234.7 | 203.6 | 174.6 | 145.8 | 160.4 | 162.4 | 114.1 | 118.2 | 155.2 | 121.6 | 100.0 | (93.1) | 91.3 | 103.0 | 79.3 | 98.9 | 129.5 | 119.0 | 104.3 | 100.1 | 101.6 | 74.1 | 90.2 | 84.2 | 85.9 |
| 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 |
| SG&A Expenses | 47.1 | 50.4 | 55.7 | 45.9 | 45.2 | 45.9 | 46.3 | 50.7 | 48.0 | 46.1 | 47.4 | 48.7 | 35.4 | 37.5 | 36.1 | 35.3 | 23.6 | 22.1 | 17.9 | 11.4 | 33.7 | 38.3 | 39.2 | 40.6 | 35.7 | 33.5 | 37.9 | 35.0 | 30.6 | 27.7 | 29.7 | 29.8 | 25.8 | 23.4 | 25.6 | 24.7 | 22.9 | 20.7 | 23.1 | 22.3 | 20.5 | 15.9 | 20.2 | 20.2 | 18.6 | 16.6 | 17.9 | 17.3 | 15.7 | (147.4) | 14.6 | 14.7 | 14.2 | 33.5 | 59.3 | 58.2 | 55.1 | 52.5 | 59.1 | 70.9 | 64.7 | 117.4 | 3.7 |
| Other Expenses | 175.2 | 484.9 | 217.4 | 183.5 | 231.7 | 249.3 | 197.4 | 226.9 | 222.2 | 548.4 | 217.9 | 213.5 | 198.3 | 160.2 | 76.5 | (0.7) | (79.6) | 83.9 | (64.6) | (93.9) | 129.3 | 125.1 | 147.2 | 126.2 | 111.0 | 99.0 | 98.7 | 96.7 | 183.7 | 80.3 | 96.3 | 104.4 | 83.6 | 78.0 | 74.1 | 76.1 | 80.5 | 51.1 | 54.4 | 58.9 | 44.9 | 40.0 | 40.0 | 37.1 | 35.6 | 33.6 | 39.5 | 37.5 | 34.7 | 22.4 | 27.0 | 33.1 | 27.9 | 27.4 | 25.7 | 25.8 | 22.4 | 23.3 | 21.5 | 1.4 | 1.4 | (53.3) | 56.3 |
| Operating Expenses | 222.3 | 535.3 | 273.1 | 229.4 | 276.9 | 295.1 | 243.7 | 277.6 | 270.3 | 594.5 | 265.3 | 262.2 | 233.6 | 197.7 | 112.6 | 34.6 | (55.9) | 105.9 | (46.7) | (82.5) | 163.1 | 163.4 | 186.3 | 166.8 | 146.7 | 132.5 | 136.6 | 131.7 | 214.3 | 108.1 | 126.0 | 134.2 | 109.4 | 101.4 | 99.6 | 100.8 | 103.4 | 71.8 | 77.4 | 81.3 | 65.4 | 55.9 | 60.2 | 57.3 | 54.2 | 50.2 | 57.4 | 54.8 | 50.4 | (125.1) | 41.6 | 47.9 | 42.1 | 60.9 | 85.0 | 84.0 | 77.5 | 75.8 | 80.6 | 72.3 | 66.1 | 64.1 | 60.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (184.1) | (449.1) | (296.4) | (152.5) | (207.3) | (214.8) | (188.8) | 20.2 | (112.4) | (305.7) | (36.4) | (45.3) | (211.5) | (61.5) | 14.0 | 93.2 | (102.5) | (159.9) | (99.5) | (190.4) | (58.0) | 124.6 | 124.7 | 163.9 | 87.8 | 136.1 | 145.1 | 108.5 | (38.8) | 92.5 | 103.9 | 131.3 | 58.3 | 85.3 | 135.2 | 121.8 | 101.3 | 120.3 | 157.2 | 122.3 | 109.3 | 90.0 | 100.2 | 105.1 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 31.9 | 49.7 | 55.1 | 37.2 | 38.0 | 44.6 | 35.0 | 26.8 | 24.3 | 21.0 | 1.8 | 24.1 | 20.1 | 25.9 |
| Interest Expense | 48.4 | 52.1 | 49.0 | 44.7 | 40.8 | 29.6 | 29.9 | 30.3 | 39.8 | 29.0 | 23.4 | 23.8 | 27.9 | 26.7 | 27.1 | 31.2 | 36.1 | 40.9 | 26.6 | 21.3 | 17.9 | 11.5 | 19.3 | 20.1 | 20.1 | 20.9 | 19.3 | 16.5 | 15.6 | 12.4 | 11.8 | 10.4 | 8.9 | 8.5 | 8.3 | 7.4 | 4.7 | 4.0 | 2.9 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 8.6 | 13.2 | 11.7 | 12.2 | 12.7 | 12.5 | 11.3 | 11.4 |
| Interest Income | 7.1 | 11.2 | 11.3 | 12.2 | 13.6 | 7.1 | 19.9 | 30.0 | 15.4 | 2.0 | 15.3 | 5.6 | 0.5 | 0.3 | 0.3 | 0.4 | 4.4 | 0.3 | 0.5 | 1.9 | 3.6 | 4.9 | 6.3 | 7.1 | 6.9 | 5.8 | 4.8 | 4.4 | 4.1 | 3.0 | 2.6 | 1.8 | 1.3 | 1.0 | 1.2 | 1.4 | 1.6 | 1.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (126.9) | (477.5) | (205.0) | (60.4) | (34.9) | (119.1) | (91.0) | 125.8 | (23.9) | (229.1) | 52.6 | 32.8 | (140.0) | 9.8 | 84.4 | (168.5) | (27.7) | (91.5) | (30.6) | (122.1) | 9.3 | 180.2 | 186.0 | 223.6 | 143.0 | 189.7 | 191.6 | 77.3 | (4.7) | 131.9 | 143.2 | 168.4 | 91.2 | 114.0 | 161.6 | 148.1 | 125.9 | 144.5 | 176.9 | 139.6 | 124.2 | 102.2 | 111.5 | 115.1 | 71.1 | 68.1 | 106.3 | 74.4 | 56.0 | 32.0 | 49.7 | 55.2 | 37.6 | 40.7 | 46.7 | 36.6 | 28.4 | 25.6 | 22.6 | 3.6 | 25.6 | 42.1 | 27.1 |
| EBIT | (201.4) | (552.9) | (289.0) | (144.9) | (116.3) | (198.6) | (173.8) | 45.2 | (101.9) | (311.3) | (25.5) | (43.7) | (216.2) | (65.2) | 10.1 | (242.2) | (102.0) | (163.7) | (101.9) | (191.3) | (56.7) | 118.3 | 128.3 | 168.6 | 92.2 | 141.8 | 147.9 | 31.6 | (44.1) | 95.4 | 106.4 | 133.0 | 59.7 | 86.2 | 136.3 | 123.1 | 102.8 | 122.2 | 157.3 | 122.4 | 109.3 | 89.0 | 100.2 | 103.8 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 32.0 | 49.7 | 55.2 | 37.6 | 38.3 | 44.6 | 35.0 | 26.9 | 24.3 | 21.0 | 2.1 | 24.1 | 39.7 | 26.0 |
| Income Before Tax | (249.8) | (605.0) | (338.0) | (189.6) | (157.1) | (228.3) | (203.6) | 15.0 | (141.6) | (340.3) | (48.9) | (67.5) | (244.0) | (91.8) | (17.0) | (273.3) | (138.2) | (204.5) | (128.5) | (212.5) | (74.6) | 106.8 | 109.0 | 148.6 | 72.1 | 120.9 | 128.6 | 15.1 | (59.7) | 83.0 | 94.5 | 122.6 | 50.8 | 77.7 | 128.0 | 115.7 | 98.1 | 118.1 | 154.4 | 120.9 | 109.0 | 89.0 | 100.2 | 103.8 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 32.0 | 49.7 | 55.2 | 37.6 | 38.3 | 44.6 | 26.3 | 13.6 | 12.6 | 8.9 | (10.5) | 11.6 | 28.4 | 14.5 |
| Income Tax Expense | (4.0) | (19.3) | (29.8) | 3.3 | (14.4) | (44.6) | (46.1) | 17.3 | (37.7) | (69.6) | (12.5) | (15.1) | (49.3) | (4.7) | (31.8) | 14.6 | (25.9) | (47.2) | (29.4) | (68.1) | (46.8) | 25.5 | 25.5 | 34.1 | 16.0 | 29.0 | 31.1 | 3.9 | (14.7) | (167.3) | 34.5 | 45.4 | 19.5 | 29.2 | 46.6 | 42.6 | 36.1 | 43.7 | 57.3 | 44.2 | 40.0 | 33.1 | 33.2 | 38.9 | 22.3 | 24.9 | 36.7 | 24.8 | 19.1 | 12.4 | 18.9 | 20.6 | 14.2 | 14.3 | 17.0 | 9.4 | 5.8 | 0.7 | (52.9) | (0.5) | 0.3 | 0.5 | 0.3 |
| Net Income | (245.8) | (585.7) | (308.2) | (192.9) | (142.6) | (183.7) | (157.6) | (2.3) | (103.9) | (270.7) | (36.4) | (52.4) | (194.7) | (87.2) | 14.8 | (287.9) | (112.3) | (157.3) | (99.1) | (144.4) | (27.8) | 81.2 | 83.5 | 114.5 | 56.1 | 91.9 | 97.5 | 11.3 | (44.9) | 250.3 | 60.0 | 77.2 | 31.3 | 48.5 | 81.4 | 73.1 | 61.9 | 74.4 | 97.1 | 76.7 | 69.0 | 55.9 | 67 | 64.8 | 37.7 | 43.2 | 61.1 | 42.1 | 30.6 | 19.6 | 30.9 | 34.6 | 23.4 | 24.0 | 27.7 | 16.9 | 7.9 | 11.9 | 61.7 | (10.1) | 11.3 | 27.9 | 14.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -7.24 | – | -2.81 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -7.24 | – | -2.81 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 34.0 | 0 | 109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 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 | 2009 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 407.5 | 487.5 | 902.1 | 423.5 | 724.8 | 764.8 | 865.2 | 818.3 | 1,110.7 | 1,287.7 | 1,346.3 | 953.4 | 1,197.1 | 1,247.9 | 1,333.5 | 1,533.2 | 1,863.7 | 1,774.5 | 1,789.7 | 1,947.6 | 1,127.5 | 788.2 | 979.0 | 935.7 | 1,110.8 | 1,122.1 | 1,004.7 | 773.7 | 812.4 | 898.5 | 800.8 | 863.7 | 869.2 | 818.1 | 700.9 | 825.9 | 1,014.1 | 902.8 | 803.6 | 748.9 | 769.3 | 741.6 | 632.8 | 588.5 | 567.2 | 544.0 | 530.6 | 540.2 | 524.9 | 483.5 | 416.8 | 399.1 | 415.0 | 420.8 | 343.3 | 351.0 | 248.5 | 62.6 | 82.7 | 73.7 | 71.9 | 86.1 |
| Short-Term Investments | 0 | 119.6 | 118.3 | 117.1 | 115.3 | 113.9 | 112.5 | 110.9 | 109.5 | 108.4 | 107.1 | 106.3 | 105.9 | 106.0 | 106.3 | 106.4 | 106.4 | 106.4 | 106.3 | 106.3 | 106.3 | 106.2 | 105.3 | 104.8 | 104.2 | 103.5 | 102.8 | 102.2 | 101.7 | 101.3 | 100.9 | 100.7 | 100.5 | 100.3 | 100.2 | 100.1 | 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 |
| Net Receivables | 219.4 | 211.9 | 179.0 | 230.1 | 216.7 | 212.5 | 205.5 | 171.5 | 223 | 222.3 | 233.5 | 208.6 | 188.0 | 198.6 | 166.7 | 171.6 | 179.0 | 137.8 | 190.4 | 198.1 | 203.0 | 137.5 | 94.8 | 93.1 | 78.1 | 70.9 | 47.7 | 142.0 | 129.2 | 122.2 | 119.2 | 46.2 | 48.0 | 48.7 | 41.1 | 35.9 | 40.6 | 32.5 | 28.3 | 33.1 | 30.9 | 28.1 | 22.7 | 26.5 | 37.5 | 33.9 | 23.2 | 27.8 | 32.8 | 24.6 | 22.7 | 23.8 | 24.9 | 25.4 | 15.4 | 14.7 | 15.6 | 15.2 | 9.5 | 11.9 | 12.0 | 8.3 |
| 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 |
| Other Current Assets | 854.3 | 960.6 | 909.8 | 446.5 | 368.5 | 397.3 | 328.9 | 348.3 | 329.7 | 299.7 | 119.4 | 95.4 | 95.4 | 95.4 | 95.4 | 55.4 | 62.2 | 64 | 71.4 | 54.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 9.6 | 9.6 | 0 | 15.2 | 15.2 | 14.4 | 16.2 | 93.8 | 118.9 | 97.0 | 12.6 | 115.5 | 99.7 | 88.3 | 84.0 | 84.2 | 190.7 | 224.5 | 159.0 | 156.1 | 98.5 | 69.3 |
| Total Current Assets | 1,481.2 | 1,779.6 | 2,109.1 | 1,217.2 | 1,425.3 | 1,488.4 | 1,512.1 | 1,449.0 | 1,772.8 | 1,918.1 | 1,994.0 | 1,550.6 | 1,761.9 | 1,829.5 | 1,842.5 | 2,027.2 | 2,388.4 | 2,276.1 | 2,356.0 | 2,499.1 | 1,668.0 | 1,231.2 | 1,385.4 | 1,403.3 | 1,520.7 | 1,516.8 | 1,345.5 | 1,206.1 | 1,230.3 | 1,298.8 | 1,282.1 | 1,244.7 | 1,230.5 | 1,146.5 | 975.8 | 1,103.5 | 1,183.8 | 1,069.3 | 1,026.3 | 918.6 | 871.9 | 856.1 | 721.5 | 704.1 | 688.5 | 675.4 | 649.1 | 661.8 | 676.6 | 605.1 | 547.4 | 538.4 | 539.6 | 534.5 | 442.7 | 449.9 | 454.7 | 302.3 | 251.2 | 241.6 | 182.4 | 163.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,820.6 | 6,838.2 | 7,190.0 | 7,940.0 | 7,800.3 | 7,703.4 | 7,560.9 | 7,581.3 | 7,307.6 | 7,114.6 | 6,936.6 | 6,736.6 | 6,573.3 | 6,420.9 | 6,291.9 | 6,149.0 | 5,924.5 | 5,741.7 | 5,658.8 | 5,659.7 | 5,687.6 | 5,591.6 | 5,259.5 | 4,803.7 | 4,794.4 | 4,583.8 | 3,491.5 | 3,304.5 | 3,199.5 | 3,134.1 | 2,642.8 | 2,426.6 | 2,253.5 | 2,105.7 | 1,990.3 | 1,861.2 | 1,689.9 | 1,535.2 | 1,337.5 | 1,185.0 | 1,053.9 | 915.1 | 681.4 | 518.0 | 472.5 | 438.9 | 354.8 | 309.6 | 286.0 | 277.4 | 247.5 | 26.0 | 31.9 | 24.5 | 235.3 | 20.9 | 19.7 | 19.6 | 19.3 | 19.0 | 18.6 | 18.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.5 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 190.9 | 208.8 | 296.0 | 335.8 | 333.9 | 334.7 | 344.2 | 331.2 | 291.7 | 289.6 | 254.2 | 398.3 | 379.8 | 361.4 | 405.6 | 361.2 | 358.6 | 370.0 | 384.0 | 398.5 | 412.4 | 412.5 | 398.5 | 368.2 | 347.7 | 323.3 | 328.5 | 271.1 | 251.9 | 221.5 | 220.9 | 199.7 | 190.3 | 186.4 | 185.8 | 164.9 | 156.5 | 158.7 | 166.7 | 173.4 | 179.6 | 184.7 | 189.9 | 191.5 | 188.9 | 185.0 | 176.9 | 153.7 | 144.5 | 137.3 | 125.1 | 292.0 | 275.8 | 270.3 | 67.8 | 251.4 | 235.5 | 223.3 | 203.9 | 185.1 | 170.9 | 145.7 |
| Total Non-Current Assets | 7,095.1 | 7,130.5 | 7,486.1 | 8,275.9 | 8,134.2 | 8,038.1 | 7,905.1 | 7,912.5 | 7,599.3 | 7,404.2 | 7,190.8 | 7,134.9 | 6,953.2 | 6,782.3 | 6,697.5 | 6,510.1 | 6,283.1 | 6,111.6 | 6,042.8 | 6,058.2 | 6,100.0 | 6,004.1 | 5,658.0 | 5,171.9 | 5,142.1 | 4,907.2 | 3,820.0 | 3,575.6 | 3,451.4 | 3,355.6 | 2,863.7 | 2,626.2 | 2,443.8 | 2,292.1 | 2,176.1 | 2,026.1 | 1,846.4 | 1,693.9 | 1,504.2 | 1,358.3 | 1,233.4 | 1,099.8 | 871.3 | 709.4 | 661.4 | 623.9 | 531.7 | 463.3 | 430.4 | 414.6 | 372.5 | 346.3 | 330.0 | 310.4 | 303.1 | 272.3 | 255.2 | 242.9 | 224.5 | 207.3 | 189.5 | 164.1 |
| Total Assets | 8,576.3 | 8,910.1 | 9,595.2 | 9,493.0 | 9,559.5 | 9,526.5 | 9,417.2 | 9,361.5 | 9,372.1 | 9,322.3 | 9,184.8 | 8,685.5 | 8,715.0 | 8,611.7 | 8,540.0 | 8,537.3 | 8,671.5 | 8,387.7 | 8,398.8 | 8,557.3 | 7,767.9 | 7,235.3 | 7,043.4 | 6,575.2 | 6,662.8 | 6,423.9 | 5,165.5 | 4,781.7 | 4,681.7 | 4,654.4 | 4,145.8 | 3,870.9 | 3,674.3 | 3,438.6 | 3,151.9 | 3,129.6 | 3,030.2 | 2,763.2 | 2,530.5 | 2,276.9 | 2,105.3 | 1,955.9 | 1,592.8 | 1,413.6 | 1,349.8 | 1,299.3 | 1,180.8 | 1,125.1 | 1,107.1 | 1,019.8 | 919.9 | 884.7 | 869.5 | 844.9 | 745.8 | 722.2 | 710.0 | 545.2 | 475.8 | 448.9 | 371.9 | 327.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 147.7 | 101.2 | 32.4 | 49.6 | 70.0 | 85.1 | 42.1 | 86.3 | 76.2 | 53.0 | 75.4 | 112.0 | 76.0 | 47.4 | 45.0 | 54.0 | 55.1 | 33.2 | 28.5 | 36.1 | 41.1 | 62.9 | 43.6 | 41.9 | 43.8 | 26.7 | 39.3 | 63.2 | 50.3 | 31.7 | 22.8 | 31.0 | 33.2 | 39.6 | 15.2 | 29.9 | 27.7 | 23.0 | 17.0 | 15.8 | 21.8 | 13.8 | 13.4 | 18.0 | 21.8 | 24.7 | 23.1 | 20.8 | 23.1 | 17.5 | 24.2 | 21.3 | 28.6 | 24.9 | 15.9 | 17.9 | 16.9 | 16.4 | 13.4 | 16.8 | 13.6 | 15.3 |
| Short-Term Debt | 121.2 | 191.6 | 436.5 | 1,253.4 | 142.8 | 156.8 | 315.6 | 235.9 | 235.6 | 261.7 | 346.9 | 353.9 | 351.5 | 294.0 | 208.9 | 208.3 | 210.9 | 356.6 | 384.2 | 373.3 | 288.5 | 334.9 | 258.9 | 194.6 | 270.4 | 173.4 | 163.6 | 150.9 | 145.9 | 280.3 | 115.4 | 106.0 | 95.4 | 92.7 | 84.4 | 84.4 | 78.6 | 53.0 | 49.6 | 37.8 | 29.7 | 22.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 23.2 | 3.2 | 3.2 | 3.2 |
| Deferred Revenue | 407.5 | 454.5 | 436.8 | 459.6 | 497.0 | 475.7 | 383.8 | 429.4 | 479.7 | 566.9 | 429.6 | 495.8 | 561.7 | 558.3 | 382.3 | 447.5 | 608.1 | 509.2 | 402.0 | 429.9 | 452.0 | 411.3 | 315.4 | 361.2 | 403.0 | 403.0 | 292.0 | 323.6 | 357.6 | 357.2 | 263.7 | 276.9 | 312.6 | 309.0 | 206.4 | 238.8 | 283.9 | 263.4 | 216.8 | 237.0 | 270.2 | 259.4 | 188.9 | 216.5 | 232.1 | 230.1 | 167.6 | 180.7 | 205.8 | 175.8 | 131.4 | 136.7 | 145.1 | 0 | 112.3 | 0 | 0 | 0 | 0 | 109.2 | 0 | 0 |
| Other Current Liabilities | 34.0 | 71.5 | 47.5 | 220.3 | 55.0 | 89.7 | 104.1 | 71.0 | 99.3 | 71.2 | 29.2 | 52.1 | 38.3 | 36.7 | 32.8 | 37.8 | 125.8 | 34.2 | 31.5 | 35.1 | 142.8 | 37.0 | 34.7 | 29.2 | 27.6 | 26.8 | 25.7 | 23.4 | 28.4 | 22.7 | 23.1 | 23.8 | 22.8 | 17.6 | 21.4 | 17.3 | 18.9 | 21.6 | 14.4 | 22.5 | 22.6 | 20.3 | 16.9 | 12.9 | 12.6 | 17.1 | 10.6 | 18.1 | 21.7 | 16.9 | 11.3 | 38.1 | 117.5 | 187.7 | 10.7 | 221.1 | 239.9 | 235.1 | 151.9 | 90.1 | 190.3 | 124.6 |
| Total Current Liabilities | 1,453.5 | 1,577.3 | 1,769.4 | 2,540.2 | 1,511.1 | 1,529.0 | 1,671.6 | 1,600.8 | 1,686.0 | 1,752.6 | 1,596.6 | 1,668.5 | 1,737.1 | 1,611.3 | 1,275.6 | 1,303.9 | 1,601.2 | 1,508.1 | 1,342.0 | 1,296.7 | 1,271.2 | 1,231.5 | 1,112.0 | 1,052.8 | 1,211.2 | 1,126.7 | 834.5 | 824.8 | 900.2 | 1,047.3 | 664.3 | 663.0 | 685.8 | 673.2 | 532.0 | 570.9 | 607.5 | 567.6 | 466.2 | 466.9 | 529.5 | 486.3 | 365.6 | 394.8 | 400.5 | 416.0 | 336.0 | 331.3 | 380.4 | 343.3 | 276.9 | 267.8 | 291.2 | 297.7 | 227.1 | 239.0 | 256.8 | 274.7 | 214.4 | 219.4 | 207.2 | 163.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,242.4 | 2,231.3 | 1,761.2 | 1,986.7 | 3,124.1 | 3,175.6 | 3,055.2 | 3,043.4 | 3,081.2 | 3,164.1 | 3,200.4 | 2,657.8 | 2,696.2 | 2,801.8 | 2,975.8 | 2,975.3 | 3,015.0 | 3,048.4 | 3,066.6 | 3,074.9 | 2,333.6 | 1,965.5 | 1,960.5 | 1,968.9 | 2,025.2 | 2,039.6 | 2,024.8 | 1,770.9 | 1,731.8 | 1,570.9 | 1,387.5 | 1,214.1 | 1,089.2 | 991.7 | 897.4 | 894.8 | 836.4 | 655.1 | 596.7 | 500.1 | 399.0 | 302.8 | 135.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.6 | 12.0 | 12.0 | 239.0 | 12.0 |
| Deferred Tax Liabilities | 64.8 | 69.3 | 51.9 | 71.6 | 96.5 | 92.8 | 107.8 | 160.1 | 205.8 | 189.1 | 226.8 | 297.9 | 310.4 | 325.8 | 375.5 | 380.9 | 412.6 | 398.1 | 439.9 | 486.5 | 517.5 | 505.3 | 469.3 | 446.9 | 399.8 | 366.9 | 355.1 | 332.1 | 295.6 | 292.9 | 308.8 | 406.1 | 373.0 | 327.7 | 308.1 | 299.2 | 267.4 | 242.6 | 221.5 | 139.5 | 76.4 | 69.5 | 66.4 | 47.4 | 47.4 | 47.5 | 48.9 | 43.9 | 43.6 | 36.0 | 33.2 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.3 | 108.7 | 1,757.7 | 123.1 | 122.8 | 133.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 51.0 | 56.3 | 0 | 40.4 | 37.9 | 109.9 | 354.4 | 334.7 | 106.5 | 330.1 |
| Total Non-Current Liabilities | 6,643.3 | 6,609.4 | 7,905.9 | 6,449.1 | 7,238.6 | 6,995.2 | 6,611.3 | 6,444.7 | 6,215.1 | 6,099.9 | 6,016.5 | 5,177.2 | 5,104.7 | 5,079.1 | 5,150.4 | 5,034.6 | 4,889.5 | 4,786.7 | 4,807.1 | 4,856.5 | 4,153.6 | 3,769.4 | 3,670.0 | 3,342.4 | 3,356.6 | 3,319.6 | 2,402.4 | 2,123.1 | 2,048.0 | 1,887.3 | 1,718.9 | 1,637.4 | 1,480.3 | 1,337.1 | 1,225.4 | 1,214.1 | 1,123.3 | 917.9 | 839.0 | 661.4 | 493.6 | 400.1 | 224.1 | 73.4 | 73.7 | 73.9 | 75.7 | 70.1 | 68.2 | 61.7 | 60.5 | 57.4 | 51.0 | 56.3 | 52.0 | 40.4 | 37.9 | 367.5 | 366.4 | 346.6 | 345.5 | 342.1 |
| Total Liabilities | 8,096.8 | 8,186.7 | 9,675.3 | 8,989.3 | 8,749.8 | 8,524.2 | 8,282.9 | 8,045.5 | 7,901.1 | 7,852.5 | 7,613.1 | 6,845.7 | 6,841.8 | 6,690.3 | 6,426.0 | 6,338.5 | 6,490.7 | 6,294.7 | 6,149.1 | 6,153.2 | 5,424.8 | 5,000.9 | 4,782.1 | 4,395.1 | 4,567.8 | 4,446.3 | 3,237.0 | 2,947.9 | 2,948.2 | 2,934.6 | 2,383.2 | 2,300.4 | 2,166.1 | 2,010.3 | 1,757.3 | 1,785.1 | 1,730.9 | 1,485.5 | 1,305.2 | 1,128.2 | 1,023.1 | 886.4 | 589.7 | 468.2 | 474.2 | 489.9 | 411.6 | 401.4 | 448.6 | 405.0 | 337.3 | 325.2 | 342.2 | 354.0 | 279.1 | 279.4 | 294.7 | 642.3 | 580.8 | 566.0 | 552.7 | 506.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (256.8) | (10.9) | (1,172.7) | (587.0) | (278.8) | (85.9) | 56.8 | 240.4 | 398.0 | 400.3 | 504.2 | 774.9 | 811.3 | 863.7 | 1,058.4 | 1,145.5 | 1,130.8 | 1,418.6 | 1,524.9 | 1,682.2 | 1,781.3 | 1,925.8 | 1,955.2 | 1,874.0 | 1,790.5 | 1,676.0 | 1,625.5 | 1,533.5 | 1,436.1 | 1,424.8 | 1,469.7 | 1,233.9 | 1,173.7 | 1,095.6 | 1,063.6 | 1,015.1 | 933.8 | 860.7 | 798.8 | 724.4 | 627.2 | 550.5 | 481.5 | 425.6 | 358.6 | 293.8 | 256.1 | 212.9 | 151.8 | 109.7 | 79.2 | 59.6 | 28.7 | (5.9) | (29.3) | (53.3) | (81.0) | (97.9) | (105.8) | (117.6) | (181.0) | (178.2) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.2 | 0.2 | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.4) | (0.6) | (0.7) | (0.9) | (0.8) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.8) | (0.9) | (0.9) | (1.0) | (1.2) | (1.2) | (1.3) | (1.4) | (1.5) | (1.2) | (1.3) | (1.3) | (1.3) | (1.4) | (1.5) | (1.5) | (1.5) | (1.6) | (1.1) | (2.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 479.4 | 723.4 | (80.1) | 503.7 | 809.7 | 1,002.3 | 1,134.3 | 1,316.0 | 1,471.1 | 1,469.8 | 1,571.7 | 1,839.8 | 1,873.2 | 1,921.4 | 2,114.0 | 2,198.8 | 2,180.8 | 2,093.0 | 2,249.7 | 2,404.1 | 2,343.2 | 2,234.4 | 2,261.3 | 2,180.1 | 2,095.0 | 1,977.7 | 1,928.5 | 1,833.8 | 1,733.5 | 1,719.8 | 1,762.6 | 1,570.5 | 1,508.2 | 1,428.3 | 1,394.6 | 1,344.6 | 1,299.3 | 1,277.8 | 1,225.3 | 1,148.7 | 1,082.3 | 1,069.4 | 1,003.1 | 945.3 | 875.6 | 809.4 | 769.1 | 723.8 | 658.4 | 614.8 | 582.5 | 559.5 | 527.3 | 490.9 | 466.7 | 442.7 | 415.3 | (97.0) | (105.1) | (117.1) | (180.8) | (178.1) |
| Total Liabilities & Equity | 8,576.3 | 8,910.1 | 9,595.2 | 9,493.0 | 9,559.5 | 9,526.5 | 9,417.2 | 9,361.5 | 9,372.1 | 9,322.3 | 9,184.8 | 8,685.5 | 8,715.0 | 8,611.7 | 8,540.0 | 8,537.3 | 8,671.5 | 8,387.7 | 8,398.8 | 8,557.3 | 7,767.9 | 7,235.3 | 7,043.4 | 6,575.2 | 6,662.8 | 6,423.9 | 5,165.5 | 4,781.7 | 4,681.7 | 4,654.4 | 4,145.8 | 3,870.9 | 3,674.3 | 3,438.6 | 3,151.9 | 3,129.6 | 3,030.2 | 2,763.2 | 2,530.5 | 2,276.9 | 2,105.3 | 1,955.9 | 1,592.8 | 1,413.6 | 1,349.8 | 1,299.3 | 1,180.8 | 1,125.1 | 1,107.1 | 1,019.8 | 919.9 | 884.7 | 869.5 | 844.9 | 745.8 | 722.2 | 710.0 | 545.2 | 475.8 | 448.9 | 371.9 | 327.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,861.2 | 6,888.9 | 6,814.6 | 7,785.9 | 7,424.6 | 7,183.1 | 6,930.7 | 6,624.0 | 6,333.6 | 6,253.8 | 6,213.2 | 5,314.6 | 5,220.4 | 5,114.1 | 5,117.8 | 4,978.8 | 4,833.8 | 4,890.6 | 4,900.5 | 4,872.4 | 4,041.5 | 3,714.3 | 3,578.6 | 3,218.6 | 3,346.0 | 3,256.9 | 2,203.5 | 1,934.0 | 1,891.7 | 1,863.1 | 1,519.9 | 1,331.8 | 1,197.5 | 1,101.8 | 992.1 | 990.4 | 941.1 | 733.7 | 670.3 | 560.1 | 449.1 | 335.6 | 155.8 | 9.2 | 8.6 | 8.4 | 8.0 | 6.1 | 8.1 | 8.1 | 8.0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 280.8 | 35.2 | 15.2 | 242.2 | 15.2 |
| Net Debt | 6,453.7 | 6,401.4 | 5,912.5 | 7,362.4 | 6,699.8 | 6,418.3 | 6,065.4 | 5,805.7 | 5,223.0 | 4,966.1 | 4,866.9 | 4,361.2 | 4,023.4 | 3,866.2 | 3,784.3 | 3,445.6 | 2,970.1 | 3,116.2 | 3,110.8 | 2,924.7 | 2,914.0 | 2,926.1 | 2,599.7 | 2,283.0 | 2,235.2 | 2,134.7 | 1,198.7 | 1,160.3 | 1,079.3 | 964.6 | 719.1 | 468.1 | 328.4 | 283.7 | 291.2 | 164.5 | (73.0) | (169.1) | (133.3) | (188.8) | (320.2) | (406.0) | (477.0) | (579.3) | (558.6) | (535.5) | (522.6) | (534.1) | (516.8) | (475.4) | (408.8) | (399.1) | (415.0) | (420.8) | (336.1) | (351.0) | (248.5) | 218.2 | (47.5) | (58.5) | 170.4 | (70.9) |
| Metric | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (256.8) | (585.7) | (308.2) | (192.9) | (142.6) | (183.7) | (157.6) | (2.3) | (103.9) | (270.7) | (36.4) | (52.4) | (194.7) | (87.2) | 14.8 | (287.9) | (112.3) | (157.3) | (99.1) | (144.4) | (27.8) | 81.2 | 83.5 | 114.5 | 56.1 | 91.9 | 97.5 | 11.3 | (44.9) | 250.3 | 60.0 | 77.2 | 31.3 | 48.5 | 81.4 | 73.1 | 61.9 | 74.4 | 97.1 | 76.7 | 69.0 | 55.9 | 67 | 64.8 | 37.7 | 0 | 61.1 | 42.1 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 11.9 | 63.3 | (14.0) | 11.3 | 27.9 | 14.3 |
| Depreciation & Amortization | 74.5 | 75.4 | 84.0 | 84.5 | 81.3 | 79.5 | 82.8 | 80.5 | 78.0 | 82.2 | 78.2 | 76.5 | 76.2 | 74.9 | 74.3 | 73.7 | 74.3 | 72.1 | 71.4 | 69.1 | 66.0 | 61.9 | 57.7 | 54.9 | 50.7 | 48.0 | 43.8 | 45.6 | 39.4 | 36.5 | 36.8 | 35.3 | 31.5 | 27.8 | 25.3 | 25.0 | 23.1 | 22.3 | 19.6 | 17.1 | 14.9 | 13.2 | 11.3 | 11.3 | 11.1 | 0 | 8.5 | 7.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 2.1 | 1.2 |
| Stock-Based Compensation | 1.8 | 1.8 | 2.0 | 0.3 | 3.1 | 2.6 | 2.6 | 3.5 | 3.3 | 2.9 | 2.8 | 1.7 | 4.0 | 2.6 | 3.2 | 2.5 | 4.3 | 3.0 | 2.2 | 2.7 | 3.8 | 0.0 | 1.7 | 2.7 | 3.7 | 2.7 | 2.9 | 2.3 | 3.1 | 1.8 | 2.1 | 1.9 | 2.8 | 1.6 | 1.6 | 2.1 | 1.8 | 2.2 | 2.3 | 2.8 | 2.0 | 2.5 | 2.4 | 1.3 | 2.5 | 0 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
| Change in Working Capital | (76.6) | 29.5 | (126.8) | (20.6) | (69.4) | (66.3) | (81.4) | (112.3) | 185.7 | (131.6) | (167.9) | 38.8 | 165.6 | (58.1) | (271.8) | 159.0 | 242.2 | 22.8 | (32.4) | (8.7) | (45.7) | (118.9) | (188.1) | (72.6) | 78.9 | 25.1 | (130.2) | (69.1) | 182.2 | (153.1) | (78.6) | (12.1) | 78.6 | (63.4) | (69.8) | (31.9) | 131.7 | (93.1) | (111.6) | 26.3 | 84.7 | (51.6) | (18.5) | (23.7) | 38.9 | 0 | (28.5) | (11.2) | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.0) | 1.7 | (9.6) | (8.1) | (21.7) | 7.0 | (21.1) |
| Other Non-Cash Items | 12.0 | 377.1 | 9.6 | (8.0) | 5.6 | 37.3 | 4.9 | 3.7 | 15.6 | 331.4 | 16.7 | 18.0 | 18.0 | 5.0 | 4.3 | 335.6 | 5.1 | 10.1 | 6.6 | 4.7 | 1.9 | 2.6 | 15.4 | 3.4 | 4.1 | 5.2 | 4.7 | 87.1 | 11.7 | 2.7 | 10.2 | 3.1 | 9.4 | 10.7 | 8.9 | 9.7 | 18.5 | 9.2 | (1.4) | 1.1 | 4.6 | (0.2) | (0.2) | 0.5 | (0.1) | 21.7 | (5.7) | 5.8 | 3.4 | 24.8 | (8.6) | 17.7 | 79.7 | 21.7 | 111.6 | 43.8 | 11.2 | 7.5 | (45.5) | 13.0 | 10.3 | (14.4) | 11.7 |
| Operating Cash Flow | (249.7) | (123.8) | (364.3) | (133.0) | (137.0) | (182.8) | (194.6) | (10.1) | 140.8 | (56.8) | (119.0) | 67.2 | 19.5 | (68.2) | (207.1) | 297.5 | 186.6 | (95.9) | (82.4) | (81.5) | 34.6 | 50.8 | 17.4 | 135.9 | 205.2 | 198.0 | 57.5 | 79.9 | 171.1 | 38.8 | 63.6 | 150.7 | 173.0 | 33.6 | 79.2 | 102.7 | 258.1 | 106.7 | 69.4 | 130.1 | 169.5 | 54.2 | 62.2 | 53.5 | 90.6 | 21.7 | 39.4 | 49.1 | 85.2 | 24.8 | (8.6) | 17.7 | 79.7 | 21.7 | 111.6 | 43.8 | (5.9) | 23.2 | 10.0 | (7.6) | 1.4 | 22.7 | 6.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.2) | (23.3) | (35.3) | (3.2) | (70.1) | (50.2) | (101.0) | (121.7) | (90.8) | (60.6) | (81.1) | (65.2) | (57.4) | (88.8) | (84.2) | (80.9) | (96.5) | (40.5) | (54.0) | (133) | (321.3) | (81.1) | (55.8) | (132.2) | (103.3) | (234.1) | (7.1) | (139.3) | (280.3) | (232.8) | (203.4) | (197.7) | (157.5) | (162.2) | (195.2) | (155.7) | (212.8) | (161.8) | (160.3) | (145.2) | (236.7) | (160.2) | (40.8) | (24.2) | (77.3) | (31.7) | (24.8) | (7.8) | (25.7) | (14.7) | (9.3) | (10.8) | (8.4) | 0 | (9.4) | (13.2) | (14.2) | (1.6) | (8.3) | (7.2) | (1.0) | (18.5) | 0 |
| 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 |
| Purchases of Investments | (28.0) | (29.7) | (37.3) | (36.0) | (58.7) | (32.2) | (39.9) | (35.0) | (20.6) | (51.0) | (20.7) | (12.2) | (26.7) | (21.2) | (28.2) | (35.2) | (20.7) | (23.6) | (40.3) | (31.0) | (24.0) | (28.9) | (36.2) | (30.9) | (26.5) | (24.2) | (26.5) | (42.8) | (30.9) | (10.4) | (28.4) | (44.0) | (24.5) | (3.2) | (100.1) | 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 |
| Sales/Maturities of Investments | 148.2 | 29.2 | 37 | 35.8 | 58.4 | 31.8 | 39.4 | 34.4 | 20 | 50.5 | 20.5 | 12 | 26.5 | 21 | 28 | 35 | 20.5 | 23.4 | 40.1 | 30.6 | 23.6 | 28.4 | 35.8 | 30.5 | 26.1 | 23.8 | 26.2 | 42.5 | 30.5 | 10.0 | 28.0 | 43.6 | 24.2 | 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 |
| Other Investing Activities | 17.2 | 80.1 | 187.2 | 151.6 | 163.5 | 193.9 | 32.7 | 61.8 | 19.0 | (4.9) | (4.4) | (4.8) | (4.2) | (4.6) | (3.7) | (5.1) | (5.1) | (3.5) | (4.1) | (3.7) | (4.9) | 63.7 | (8.1) | (4.6) | (2.5) | (1.2) | (134.2) | 6.8 | (1.5) | (4.3) | (1.7) | (4.7) | (1.6) | (1.0) | (2.5) | (1.9) | (2.6) | (10.2) | 0.1 | (1.1) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | (4.7) | 13.8 | 0 | (58.7) | (7.0) | (1.9) | (12.7) | (12.6) | 3.3 | 1.1 | (1.0) | 18.9 | 5.2 |
| Investing Cash Flow | 120.4 | 57.6 | 153.9 | 153.3 | 98.8 | 149.0 | (63.5) | (54.5) | (67.6) | (61.0) | (81.3) | (65.4) | (57.6) | (89.0) | (84.4) | (81.5) | (97.5) | (41.2) | (55.5) | (133.6) | (323.8) | (14.8) | (61.6) | (134.5) | (104.0) | (233.1) | (139.8) | (130.2) | (280.6) | (233.2) | (203.8) | (198.0) | (157.8) | (162.5) | (295.3) | (155.7) | (212.8) | (161.8) | (160.3) | (145.2) | (236.7) | (160.2) | (40.8) | (24.2) | (77.3) | (31.7) | (24.8) | (7.8) | (25.7) | (7.9) | (14.0) | 3.0 | (8.4) | (36.1) | (9.3) | (7.7) | (14.2) | (14.2) | (8.2) | (6.1) | (2.0) | 0.3 | 5.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 129.8 | 690.0 | (32.0) | (72.9) | (47.4) | 407.4 | (45.3) | (112.5) | (129.6) | 537.5 | (43.2) | (52.6) | (44.5) | 315.6 | (45.8) | (502.1) | (110.8) | (4.4) | 837.4 | 398.1 | 101.6 | 9.4 | (133.9) | (14.4) | 21.6 | 269.7 | 45.1 | (34.0) | 208.3 | 184.8 | 136.5 | 100.4 | 105.3 | 3.9 | 68.0 | 216.7 | 64.2 | 111.0 | 112.3 | 112.3 | 182.0 | 154.9 | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 6.9 | 12.5 | 6.8 | 0 | 5.6 | 2.3 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.3) | (1.3) |
| Stock Repurchased | 0 | (0.0) | (0.0) | (0.0) | (0.6) | (0.9) | (0.0) | (0.0) | (1.7) | (0.6) | (0.0) | (0.0) | (1.8) | (0.2) | (0.0) | (0.0) | (1.3) | (0.1) | (0.0) | (0.0) | (1.5) | (0.1) | (0.1) | (0.0) | (5.2) | (0.0) | (0.2) | (0.0) | (1.0) | (45.3) | (0.0) | (0.2) | (1.0) | (0.1) | (40.1) | (52.7) | (9.6) | (0.1) | (32.7) | (68.5) | (10.9) | (0.1) | (0.3) | (0.6) | (0.6) | (0.0) | (0.2) | (0.6) | (0.3) | (0.1) | (0.1) | (0.4) | (0.5) | (0.1) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6.2) | (147.0) | (9.4) | (0.4) | (0.0) | (325.8) | 11.1 | 0 | (0.6) | (2.3) | 0 | 0.0 | (1.2) | (317.9) | 0.0 | 373.6 | 0.3 | 0.3 | (17.6) | (17.5) | (1.6) | (2.1) | 3.2 | 1.8 | (0.1) | (3.5) | (1.3) | (1.7) | (0.2) | (7.8) | (1.7) | (1.9) | (2.3) | 0.0 | 0.0 | 0.2 | (0.7) | (1.1) | (9.1) | (1.1) | 4.9 | (4.5) | 0.5 | (5.0) | 0.6 | 0.5 | 0.9 | 0.8 | 0.6 | (11.7) | 0.1 | (26.2) | 1.0 | 4.9 | 0.4 | (20.6) | 0 | (0.0) | 0.0 | 0 | 0 | 1.2 | (1.2) |
| Financing Cash Flow | 123.6 | 543.0 | (41.3) | (73.3) | (48.1) | 80.6 | (34.2) | (112.5) | (131.8) | 534.7 | (43.3) | (52.6) | (47.5) | (2.5) | (45.8) | (128.5) | (111.8) | (4.3) | 982.9 | 584.4 | 98.5 | 7.2 | (130.9) | (12.7) | 16.2 | 266.2 | 43.6 | (35.8) | 207.1 | 131.6 | 134.7 | 98.4 | 102.0 | 3.9 | 27.9 | 164.2 | 53.8 | 109.9 | 70.5 | 42.8 | 176.0 | 150.2 | (0.1) | (6.1) | 0.0 | 0.4 | 0.7 | 0.2 | 7.2 | 0.7 | 6.8 | (26.6) | 6.2 | 6.7 | 0.2 | 149.7 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (2.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.6) | 476.8 | (251.7) | (53) | (86.2) | 46.9 | (292.4) | (177.0) | (58.6) | 416.9 | (243.6) | (50.8) | (85.6) | (159.7) | (337.3) | 87.4 | (22.7) | (141.3) | 845.0 | 369.2 | (190.7) | 43.3 | (175.1) | (11.3) | 117.4 | 231.0 | (38.7) | (86.1) | 97.6 | (62.8) | (5.5) | 51.0 | 117.2 | (125.0) | (188.2) | 111.3 | 99.2 | 54.7 | (20.4) | 27.7 | 108.8 | 44.3 | 21.2 | 23.2 | 13.4 | (9.6) | 15.3 | 41.4 | 66.7 | 17.7 | (15.8) | (5.9) | 77.5 | (7.6) | 102.5 | 185.9 | (20.1) | 9.1 | 1.8 | (13.7) | (0.6) | 23.0 | 8.8 |
| Cash at Beginning | 565.2 | 593.6 | 845.4 | 898.4 | 984.6 | 937.7 | 1,230.1 | 1,407.1 | 1,465.7 | 1,048.8 | 1,292.5 | 1,343.3 | 1,428.9 | 1,588.6 | 1,925.9 | 1,838.5 | 1,861.1 | 2,002.5 | 1,157.5 | 788.2 | 979.0 | 935.7 | 1,110.8 | 1,122.1 | 1,004.7 | 773.7 | 812.4 | 898.5 | 800.8 | 863.7 | 869.1 | 818.1 | 700.9 | 825.9 | 1,014.1 | 902.8 | 803.6 | 748.9 | 769.3 | 741.6 | 632.8 | 588.5 | 567.2 | 544.0 | 530.6 | 540.2 | 524.9 | 483.5 | 416.8 | 399.1 | 415.0 | 420.8 | 343.3 | 351.0 | 248.5 | 62.6 | 82.7 | 73.7 | 71.9 | 85.5 | 86.1 | 63.2 | 54.4 |
| Cash at End | 559.6 | 1,070.4 | 593.6 | 845.4 | 898.4 | 984.6 | 937.7 | 1,230.1 | 1,407.1 | 1,465.7 | 1,048.8 | 1,292.5 | 1,343.3 | 1,428.9 | 1,588.6 | 1,925.9 | 1,838.5 | 1,861.1 | 2,002.5 | 1,157.5 | 788.2 | 979.0 | 935.7 | 1,110.8 | 1,122.1 | 1,004.7 | 773.7 | 812.4 | 898.5 | 800.8 | 863.7 | 869.1 | 818.1 | 700.9 | 825.9 | 1,014.1 | 902.8 | 803.6 | 748.9 | 769.3 | 741.6 | 632.8 | 588.5 | 567.2 | 544.0 | 530.6 | 540.2 | 524.9 | 483.5 | 416.8 | 399.1 | 415.0 | 420.8 | 343.3 | 351.0 | 248.5 | 62.6 | 82.7 | 73.7 | 71.9 | 85.5 | 86.1 | 63.2 |
| Free Cash Flow | (266.8) | (147.1) | (399.6) | (136.2) | (207.0) | (233.0) | (295.6) | (131.7) | 50.0 | (117.3) | (200.1) | 2.0 | (37.8) | (156.9) | (291.3) | 216.6 | 90.1 | (136.4) | (136.4) | (214.5) | (286.7) | (30.3) | (38.5) | 3.7 | 101.9 | (36.2) | 50.4 | (59.5) | (109.2) | (194.1) | (139.8) | (47.0) | 15.5 | (128.5) | (116.0) | (53.0) | 45.3 | (55.1) | (90.9) | (15.1) | (67.2) | (105.9) | 21.4 | 29.3 | 13.4 | (10.0) | 14.6 | 41.2 | 59.5 | 10.1 | (17.9) | 6.9 | 71.3 | 44.4 | 129.4 | 30.7 | (20.2) | 21.6 | 1.7 | (14.8) | 0.4 | 4.1 | 10.5 |
| Key Metrics | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,019.8 | 1,169.9 | 1,197.1 | 1,280.9 | 1,265.5 | 1,321.8 | 1,258.5 | 1,432.5 | 1,349.8 | 1,391.3 | 1,343.2 | 1,366.6 | 967.3 | 987.6 | 922.6 | 859.3 | 461.3 | 498.5 | 401.9 | 138.5 | 771.1 | 969.8 | 992.0 | 1,013.0 | 855.8 | 862.8 | 904.3 | 851.8 | 704.1 | 667.0 | 687.2 | 700.2 | 590.0 | 578.4 | 621.3 | 584.1 | 538.1 | 519.8 | 574.8 | 553.4 | 493.4 | 474.5 | 519.8 | 499.3 | 438.0 | 420.0 | 456.6 | 407.3 | 370.4 | 328.3 | 342.3 | 346.3 | 301.5 | 273.9 | 288.7 | 275.9 | 232.7 | 218.6 | 203.7 | 177.4 | 184.1 | 171.0 | 178.6 |
| Gross Profit | 38.2 | 86.2 | (23.4) | 76.9 | 69.5 | 80.3 | 54.9 | 297.8 | 157.9 | 288.7 | 228.9 | 216.8 | 22.2 | 136.1 | 126.6 | 127.8 | (158.4) | (54.0) | (146.2) | (272.9) | 105.1 | 288.1 | 311.0 | 330.7 | 234.5 | 268.5 | 281.7 | 240.2 | 175.5 | 200.6 | 229.9 | 265.5 | 167.7 | 186.7 | 234.8 | 222.6 | 204.7 | 192.1 | 234.7 | 203.6 | 174.6 | 145.8 | 160.4 | 162.4 | 114.1 | 118.2 | 155.2 | 121.6 | 100.0 | (93.1) | 91.3 | 103.0 | 79.3 | 98.9 | 129.5 | 119.0 | 104.3 | 100.1 | 101.6 | 74.1 | 90.2 | 84.2 | 85.9 |
| Operating Income | (184.1) | (449.1) | (296.4) | (152.5) | (207.3) | (214.8) | (188.8) | 20.2 | (112.4) | (305.7) | (36.4) | (45.3) | (211.5) | (61.5) | 14.0 | 93.2 | (102.5) | (159.9) | (99.5) | (190.4) | (58.0) | 124.6 | 124.7 | 163.9 | 87.8 | 136.1 | 145.1 | 108.5 | (38.8) | 92.5 | 103.9 | 131.3 | 58.3 | 85.3 | 135.2 | 121.8 | 101.3 | 120.3 | 157.2 | 122.3 | 109.3 | 90.0 | 100.2 | 105.1 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 31.9 | 49.7 | 55.1 | 37.2 | 38.0 | 44.6 | 35.0 | 26.8 | 24.3 | 21.0 | 1.8 | 24.1 | 20.1 | 25.9 |
| Net Income | (245.8) | (585.7) | (308.2) | (192.9) | (142.6) | (183.7) | (157.6) | (2.3) | (103.9) | (270.7) | (36.4) | (52.4) | (194.7) | (87.2) | 14.8 | (287.9) | (112.3) | (157.3) | (99.1) | (144.4) | (27.8) | 81.2 | 83.5 | 114.5 | 56.1 | 91.9 | 97.5 | 11.3 | (44.9) | 250.3 | 60.0 | 77.2 | 31.3 | 48.5 | 81.4 | 73.1 | 61.9 | 74.4 | 97.1 | 76.7 | 69.0 | 55.9 | 67 | 64.8 | 37.7 | 43.2 | 61.1 | 42.1 | 30.6 | 19.6 | 30.9 | 34.6 | 23.4 | 24.0 | 27.7 | 16.9 | 7.9 | 11.9 | 61.7 | (10.1) | 11.3 | 27.9 | 14.3 |
| EPS (Diluted) | -7.24 | – | -2.81 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 407.5 | 487.5 | 902.1 | 423.5 | 724.8 | 764.8 | 865.2 | 818.3 | 1,110.7 | 1,287.7 | 1,346.3 | 953.4 | 1,197.1 | 1,247.9 | 1,333.5 | 1,533.2 | 1,863.7 | 1,774.5 | 1,789.7 | 1,947.6 | 1,127.5 | 788.2 | 979.0 | 935.7 | 1,110.8 | 1,122.1 | 1,004.7 | 773.7 | 812.4 | 898.5 | 800.8 | 863.7 | 869.2 | 818.1 | 700.9 | 825.9 | 1,014.1 | 902.8 | 803.6 | 748.9 | 769.3 | 741.6 | 632.8 | 588.5 | 567.2 | 544.0 | 530.6 | 540.2 | 524.9 | 483.5 | 416.8 | 399.1 | 415.0 | 420.8 | 343.3 | 351.0 | 248.5 | 62.6 | 82.7 | 73.7 | 71.9 | 86.1 | |
| Total Assets | 8,576.3 | 8,910.1 | 9,595.2 | 9,493.0 | 9,559.5 | 9,526.5 | 9,417.2 | 9,361.5 | 9,372.1 | 9,322.3 | 9,184.8 | 8,685.5 | 8,715.0 | 8,611.7 | 8,540.0 | 8,537.3 | 8,671.5 | 8,387.7 | 8,398.8 | 8,557.3 | 7,767.9 | 7,235.3 | 7,043.4 | 6,575.2 | 6,662.8 | 6,423.9 | 5,165.5 | 4,781.7 | 4,681.7 | 4,654.4 | 4,145.8 | 3,870.9 | 3,674.3 | 3,438.6 | 3,151.9 | 3,129.6 | 3,030.2 | 2,763.2 | 2,530.5 | 2,276.9 | 2,105.3 | 1,955.9 | 1,592.8 | 1,413.6 | 1,349.8 | 1,299.3 | 1,180.8 | 1,125.1 | 1,107.1 | 1,019.8 | 919.9 | 884.7 | 869.5 | 844.9 | 745.8 | 722.2 | 710.0 | 545.2 | 475.8 | 448.9 | 371.9 | 327.9 | |
| Total Debt | 6,861.2 | 6,888.9 | 6,814.6 | 7,785.9 | 7,424.6 | 7,183.1 | 6,930.7 | 6,624.0 | 6,333.6 | 6,253.8 | 6,213.2 | 5,314.6 | 5,220.4 | 5,114.1 | 5,117.8 | 4,978.8 | 4,833.8 | 4,890.6 | 4,900.5 | 4,872.4 | 4,041.5 | 3,714.3 | 3,578.6 | 3,218.6 | 3,346.0 | 3,256.9 | 2,203.5 | 1,934.0 | 1,891.7 | 1,863.1 | 1,519.9 | 1,331.8 | 1,197.5 | 1,101.8 | 992.1 | 990.4 | 941.1 | 733.7 | 670.3 | 560.1 | 449.1 | 335.6 | 155.8 | 9.2 | 8.6 | 8.4 | 8.0 | 6.1 | 8.1 | 8.1 | 8.0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 280.8 | 35.2 | 15.2 | 242.2 | 15.2 | |
| Stockholders' Equity | 479.4 | 723.4 | (80.1) | 503.7 | 809.7 | 1,002.3 | 1,134.3 | 1,316.0 | 1,471.1 | 1,469.8 | 1,571.7 | 1,839.8 | 1,873.2 | 1,921.4 | 2,114.0 | 2,198.8 | 2,180.8 | 2,093.0 | 2,249.7 | 2,404.1 | 2,343.2 | 2,234.4 | 2,261.3 | 2,180.1 | 2,095.0 | 1,977.7 | 1,928.5 | 1,833.8 | 1,733.5 | 1,719.8 | 1,762.6 | 1,570.5 | 1,508.2 | 1,428.3 | 1,394.6 | 1,344.6 | 1,299.3 | 1,277.8 | 1,225.3 | 1,148.7 | 1,082.3 | 1,069.4 | 1,003.1 | 945.3 | 875.6 | 809.4 | 769.1 | 723.8 | 658.4 | 614.8 | 582.5 | 559.5 | 527.3 | 490.9 | 466.7 | 442.7 | 415.3 | (97.0) | (105.1) | (117.1) | (180.8) | (178.1) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (249.7) | (123.8) | (364.3) | (133.0) | (137.0) | (182.8) | (194.6) | (10.1) | 140.8 | (56.8) | (119.0) | 67.2 | 19.5 | (68.2) | (207.1) | 297.5 | 186.6 | (95.9) | (82.4) | (81.5) | 34.6 | 50.8 | 17.4 | 135.9 | 205.2 | 198.0 | 57.5 | 79.9 | 171.1 | 38.8 | 63.6 | 150.7 | 173.0 | 33.6 | 79.2 | 102.7 | 258.1 | 106.7 | 69.4 | 130.1 | 169.5 | 54.2 | 62.2 | 53.5 | 90.6 | 21.7 | 39.4 | 49.1 | 85.2 | 24.8 | (8.6) | 17.7 | 79.7 | 21.7 | 111.6 | 43.8 | (5.9) | 23.2 | 10.0 | (7.6) | 1.4 | 22.7 | 6.1 |
| Capital Expenditure | (17.2) | (23.3) | (35.3) | (3.2) | (70.1) | (50.2) | (101.0) | (121.7) | (90.8) | (60.6) | (81.1) | (65.2) | (57.4) | (88.8) | (84.2) | (80.9) | (96.5) | (40.5) | (54.0) | (133) | (321.3) | (81.1) | (55.8) | (132.2) | (103.3) | (234.1) | (7.1) | (139.3) | (280.3) | (232.8) | (203.4) | (197.7) | (157.5) | (162.2) | (195.2) | (155.7) | (212.8) | (161.8) | (160.3) | (145.2) | (236.7) | (160.2) | (40.8) | (24.2) | (77.3) | (31.7) | (24.8) | (7.8) | (25.7) | (14.7) | (9.3) | (10.8) | (8.4) | 0 | (9.4) | (13.2) | (14.2) | (1.6) | (8.3) | (7.2) | (1.0) | (18.5) | 0 |
| Free Cash Flow | (266.8) | (147.1) | (399.6) | (136.2) | (207.0) | (233.0) | (295.6) | (131.7) | 50.0 | (117.3) | (200.1) | 2.0 | (37.8) | (156.9) | (291.3) | 216.6 | 90.1 | (136.4) | (136.4) | (214.5) | (286.7) | (30.3) | (38.5) | 3.7 | 101.9 | (36.2) | 50.4 | (59.5) | (109.2) | (194.1) | (139.8) | (47.0) | 15.5 | (128.5) | (116.0) | (53.0) | 45.3 | (55.1) | (90.9) | (15.1) | (67.2) | (105.9) | 21.4 | 29.3 | 13.4 | (10.0) | 14.6 | 41.2 | 59.5 | 10.1 | (17.9) | 6.9 | 71.3 | 44.4 | 129.4 | 30.7 | (20.2) | 21.6 | 1.7 | (14.8) | 0.4 | 4.1 | 10.5 |