FTAI - FTAI Aviation Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$325.00
DETAILS
HIGH:
$360.00
LOW:
$290.00
MEDIAN:
$325.00
CONSENSUS:
$325.00
UPSIDE:
65.58%
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 953.1 | 830.7 | 662.0 | 667.1 | 676.2 | 502.1 | 502.9 | 469.5 | 447.4 | 330.7 | 316.5 | 294.8 | 278.0 | 296.7 | 277.9 | 233.7 | 115.4 | 95.3 | 98.2 | 100.4 | 98.1 | 77.9 | 76.4 | 83.7 | 95.2 | 114.0 | 162.8 | 152.7 | 152.1 | 117.4 | 131.3 | 103.2 | 74.0 | 70.8 | 62.7 | 61.5 | 52.3 | 46.0 | 42.8 | 43.1 | 33.2 | 31.5 | 33.8 | 35.2 | 33.6 | 34.0 | 23.4 | 16.1 | 10.7 | 7.7 | 7.4 | 6.3 | 2.9 | 2.9 | 0.2 |
| Cost of Revenue | 635.8 | 641.5 | 471.2 | 418.2 | 424.5 | 308.3 | 351.0 | 304.1 | 295.3 | 222.0 | 214.5 | 192.7 | 170.9 | 212.6 | 192.6 | 161.5 | 77.5 | 67.9 | 60.4 | 56.7 | 80.0 | 70.8 | 75.0 | 65.8 | 66.1 | 76.1 | 113.6 | 126.0 | 130.0 | 92.7 | 104.5 | 78.2 | 62.5 | 59.2 | 53.3 | 49.6 | 42.6 | 39.7 | 34.6 | 33.8 | 14.7 | 13.2 | 12.4 | 11.5 | 10.8 | 10.6 | 7.3 | 4.1 | 2.8 | 1.8 | 2.5 | 0.2 | 0.2 | 0.2 | 1.0 |
| Gross Profit | 317.3 | 189.2 | 190.8 | 248.9 | 251.7 | 193.8 | 151.9 | 165.4 | 152.0 | 108.7 | 102.1 | 102.1 | 107.1 | 84.1 | 85.3 | 72.2 | 37.9 | 27.4 | 37.8 | 43.7 | 18.2 | 7.1 | 1.4 | 18.0 | 29.1 | 37.8 | 49.2 | 26.7 | 22.0 | 24.7 | 26.8 | 25.1 | 11.5 | 11.7 | 9.3 | 11.9 | 9.6 | 6.3 | 8.2 | 9.3 | 18.5 | 18.2 | 21.4 | 23.7 | 22.8 | 23.4 | 16.2 | 12.0 | 7.9 | 5.9 | 4.9 | 6.2 | 2.7 | 2.7 | (0.8) |
| 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 |
| SG&A Expenses | 2.2 | 2.4 | 2.1 | 1.8 | 2.4 | 3.1 | 3.6 | 6.7 | 6.6 | 8.6 | 8.3 | 13.2 | 9.4 | 7.6 | 6.7 | 3.4 | 3.2 | 52.5 | 15.9 | 5.2 | 7.6 | 7.7 | 9.3 | 8.8 | 10.2 | 10.1 | 24.3 | 12.9 | 9.3 | 11.0 | 8.6 | 7.9 | 9.1 | 7.3 | 8.2 | 7.2 | 7.2 | 7.7 | 7.2 | 7.4 | 3.4 | 2.6 | 2.7 | 2.6 | 2.0 | 0.3 | 0.7 | 0.4 | 0.7 | 0.2 | 0.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Other Expenses | 65.3 | 0 | 0 | 39.1 | 34.3 | 32.4 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | 0.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 67.6 | 2.4 | 2.1 | 40.9 | 36.8 | 35.6 | 3.6 | 6.7 | 6.6 | 8.6 | 8.3 | 13.2 | 9.4 | 7.6 | 6.7 | 3.4 | 3.2 | 52.5 | 15.9 | 5.2 | 7.6 | 7.7 | 9.3 | 8.8 | 10.2 | 10.1 | 24.3 | 12.9 | 9.3 | 11.0 | 8.6 | 7.9 | 9.1 | 7.3 | 8.2 | 7.2 | 7.2 | 7.7 | 7.2 | 7.4 | 25.1 | 21.3 | 25.8 | 25.1 | 23.1 | 17.5 | 17.1 | 11.5 | 4.6 | 1.5 | 6.8 | 0.5 | 2.3 | 2.3 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 249.7 | 186.7 | 188.7 | 207.9 | 215.0 | 158.2 | 148.3 | 158.6 | 145.4 | 100.1 | 93.8 | 89.0 | 97.8 | 76.5 | 78.6 | 68.8 | 34.7 | (25.0) | 21.9 | 38.5 | 10.6 | (0.6) | (7.9) | 9.1 | 18.9 | 27.8 | 25.0 | 13.8 | 12.8 | 13.7 | 18.2 | 17.2 | 2.5 | 4.4 | 1.2 | 4.7 | 2.4 | (1.4) | 1.0 | 2.0 | (6.6) | (3.1) | (4.4) | (1.4) | (0.3) | 5.9 | (0.9) | 0.5 | 3.3 | 4.3 | 3.4 | 3.9 | 1.1 | 1.1 | (2.3) |
| Interest Expense | 64.1 | 61.4 | 61.0 | 60.8 | 64.0 | 62.0 | 60.9 | 57.9 | 55.2 | 47.7 | 43.7 | 40.2 | 38.5 | 39.3 | 37.0 | 40.2 | 47.9 | 44.1 | 39.4 | 50.1 | 37.5 | 33.0 | 26.6 | 26.9 | 21.8 | 22.9 | 24.3 | 25.2 | 25.4 | 20.7 | 17.7 | 15.1 | 12.9 | 11.9 | 17.5 | 8.9 | 7.7 | 4.7 | 3.1 | 5.4 | 5.2 | 5.3 | 5.1 | 4.7 | 4.8 | 4.8 | 3.0 | 1.3 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.2 | 0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 214.8 | 283.1 | 250.8 | 272.7 | 332.9 | 255.7 | 227.7 | 212.2 | (117.2) | 146.8 | 144.9 | 132.9 | 137.2 | 115.6 | 102.9 | 78.4 | 138.0 | (71.5) | 82.0 | 79.6 | 47.8 | 43.6 | 14.0 | 42.8 | 45.0 | 61.7 | 199.1 | 90.1 | 82.3 | 52.4 | 57.8 | 52.9 | 41.9 | 34.6 | 38.3 | 34.1 | 23.6 | 15.0 | 15.0 | 16.7 | 9.5 | 11.0 | 9.6 | 4.6 | 10.5 | 19.7 | 7.7 | 5.4 | 8.4 | 6.3 | 4.9 | 5.1 | 1.7 | 1.7 | (1.9) |
| EBIT | 214.8 | 230.8 | 195.1 | 204.8 | 267.2 | 187.3 | 168.9 | 151.8 | (177.7) | 92.9 | 94.6 | 85.2 | 95.1 | 70.7 | 61.7 | 40.2 | 95.4 | (133.5) | 40.6 | 42.1 | (0.7) | (1.7) | (32.6) | (0.8) | 2.3 | 18.4 | 152.8 | 45.8 | 38.1 | 11.0 | 16.3 | 16.4 | 6.9 | 3.0 | 11.4 | 8.2 | 2.3 | (4.3) | (2.6) | (0.1) | (14.6) | (3.8) | (4.2) | (11.2) | (0.2) | 7.0 | 3.7 | 3.5 | 3.3 | 2.6 | 3.4 | 3.9 | 1.1 | 1.1 | (2.3) |
| Income Before Tax | 150.7 | 169.4 | 134.1 | 144.0 | 203.3 | 125.2 | 108.1 | 93.8 | (232.9) | 45.2 | 51.0 | 45.0 | 56.6 | 31.4 | 24.7 | 0.0 | 47.5 | (177.6) | 1.2 | (8.0) | (38.2) | (34.7) | (59.3) | (27.7) | (19.5) | (4.5) | 128.5 | 20.6 | 12.7 | (9.7) | (1.4) | 1.3 | (5.9) | (8.8) | (6.2) | (0.8) | (5.3) | (9) | (5.7) | (5.6) | (19.9) | (9.1) | (9.3) | (15.9) | (5.0) | 2.2 | 0.7 | 2.1 | (0.8) | 1.8 | 10.8 | 5.8 | 4.3 | 4.3 | (0.7) |
| Income Tax Expense | 25.6 | 31.5 | 18.6 | 26.3 | 37.9 | 22.9 | 5.6 | 7.3 | (13.0) | 5.6 | (67.4) | 3.7 | 1.9 | 2.0 | (2.1) | 4.2 | 1.8 | 1.3 | 2.3 | 0.5 | (1.6) | 0.2 | 0.4 | (2.5) | (3.8) | (0.1) | 19.0 | 0.9 | (2.3) | 0.3 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 |
| Net Income | 125.1 | 137.9 | 115.6 | 117.7 | 165.4 | 102.4 | 102.4 | 86.5 | (219.9) | 39.6 | 118.4 | 41.3 | 54.8 | 29.4 | 26.8 | (16.1) | 18.2 | (222.2) | (12.3) | (32.1) | (30.0) | (29.9) | (55.9) | (21.3) | (11.6) | 0.3 | 185.5 | 24.7 | 20.3 | (6.4) | 1.0 | 4.6 | 0.8 | (0.6) | 3.0 | 3.0 | (1.5) | (4.4) | (1.8) | (1.3) | (11.2) | (5.8) | (4.7) | (11.7) | (0.8) | 5.4 | 3.7 | 4.0 | (1.4) | 1.4 | 10.6 | 5.6 | 4.3 | 4.3 | (0.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.15 | 1.31 | 1.09 | 1.11 | 1.58 | 0.88 | 0.85 | 0.76 | -2.18 | 0.31 | 1.10 | 0.33 | 0.47 | 0.23 | 0.20 | -0.04 | 0.12 | -2.31 | -0.12 | -0.36 | -0.35 | -0.35 | -0.66 | -0.25 | -0.14 | 0.02 | 2.13 | 0.30 | 0.24 | -0.07 | 0.01 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 | -0.15 | -0.08 | -0.06 | -0.16 | -0.01 | 0.07 | 0.07 | 0.08 | -0.03 | 0.03 | 0.20 | 0.11 | 0.08 | 0.08 | -0.01 |
| EPS (Diluted) | 1.13 | 1.29 | 1.08 | 1.10 | 1.57 | 0.87 | 0.84 | 0.76 | -2.18 | 0.31 | 1.09 | 0.33 | 0.46 | 0.22 | 0.20 | -0.04 | 0.11 | -2.31 | -0.12 | -0.36 | -0.35 | -0.35 | -0.65 | -0.25 | -0.14 | 0.02 | 2.13 | 0.30 | 0.24 | -0.07 | 0.01 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 | -0.15 | -0.08 | -0.06 | -0.16 | -0.01 | 0.07 | 0.07 | 0.08 | -0.03 | 0.03 | 0.20 | 0.11 | 0.08 | 0.08 | -0.01 |
| Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 101.5 | 102.4 | 101.0 | 100.2 | 100.2 | 99.9 | 99.7 | 99.7 | 99.6 | 99.4 | 99.4 | 99.2 | 99.2 | 88.3 | 86.0 | 86.0 | 85.2 | 86.0 | 86.0 | 83.9 | 86.0 | 86.0 | 86.0 | 86.0 | 85.1 | 84.7 | 83.2 | 81.5 | 75.8 | 75.8 | 73.0 | 73.6 | 75.8 | 75.7 | 74.6 | 72.3 | 75.7 | 73.4 | 62.9 | 73.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
| 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 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 337.2 | 412.2 | 300.5 | 509.9 | 301.9 | 112.1 | 115.1 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 | 21.1 | 41.0 | 53.1 | 72.7 | 296.8 | 359.7 | 138.2 | 459.4 | 143.2 | 193.5 | 161.4 | 163.4 | 100.0 | 123.4 | 242.5 | 150.6 | 174.4 | 228.6 | 120.8 | 185.5 | 73.8 | 106.7 | 92.8 | 212.8 | 84.0 | 277.3 | 133.5 | 261.8 | 276.2 | 347.9 | 381.7 | 448.3 | 571.3 | 37.3 | 22.1 | 58.2 | 7.2 | 35.0 | 3.4 | 3.4 | 4.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0 |
| Net Receivables | 177.5 | 176.9 | 480.8 | 214.9 | 477.0 | 223.5 | 348.6 | 166.3 | 154.1 | 137.4 | 115.2 | 107.8 | 117.5 | 113.5 | 99.4 | 94.9 | 166.6 | 105.1 | 124.9 | 205.7 | 175.8 | 111.9 | 91.7 | 78.1 | 63.0 | 57.9 | 49.5 | 62.0 | 61.9 | 50.6 | 46.4 | 50.0 | 41.9 | 36.8 | 31.1 | 27.9 | 26.7 | 22.6 | 21.4 | 21.8 | 28.8 | 26.2 | 116.5 | 97.2 | 109.9 | 110.0 | 112.4 | 113.7 | 117.4 | 107.0 | 77.9 | 77.9 | 80.4 |
| Inventory | 1,544.6 | 1,364.3 | 1,193.8 | 897.2 | 752.9 | 645.2 | 551.2 | 491.0 | 373.3 | 345.5 | 316.6 | 274.8 | 232.0 | 192.8 | 163.7 | 160.0 | 0 | 0 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.4) | 0 |
| Other Current Assets | 481.8 | 636.9 | 57.7 | 412.8 | 197.0 | 889.1 | 123.8 | 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 | 69.6 | 66.0 | 41.1 | 16.2 | 17.8 | 16.4 | 21.1 | 1.1 | 1.3 | 1.1 | 1.8 | 1.8 | 0.5 |
| Total Current Assets | 2,541.1 | 2,590.3 | 2,112.5 | 2,034.8 | 1,759.4 | 1,869.9 | 1,226.0 | 769.4 | 697.0 | 548.2 | 522.7 | 435.5 | 370.7 | 347.3 | 316.2 | 327.6 | 463.4 | 464.8 | 363.4 | 665.1 | 319.1 | 305.4 | 253.1 | 241.5 | 163.0 | 181.3 | 292.0 | 212.6 | 236.3 | 279.2 | 167.3 | 235.5 | 115.7 | 143.6 | 123.9 | 240.7 | 110.7 | 299.9 | 154.9 | 283.6 | 374.6 | 440.1 | 500.3 | 561.7 | 997.0 | 461.7 | 453.6 | 173.0 | 126.0 | 143.4 | 83.1 | 83.1 | 84.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 134.7 | 122.1 | 1,672.2 | 1,783.6 | 1,987.2 | 2,097.4 | 2,481.2 | 2,183.0 | 2,240.6 | 2,237.6 | 2,084.0 | 1,940.1 | 1,906.0 | 1,863.9 | 1,933.0 | 1,762.6 | 3,560.2 | 3,563.8 | 1,905.3 | 3,312.8 | 2,748.8 | 2,764.6 | 2,668.9 | 2,697.1 | 2,689.4 | 2,540.9 | 2,484.9 | 2,526.2 | 2,448.4 | 2,333.0 | 2,112.9 | 1,977.9 | 1,837.8 | 1,663.2 | 1,585.6 | 1,403.1 | 1,390.9 | 1,202.7 | 1,127.4 | 1,049.5 | 982.3 | 953.0 | 936.4 | 910.4 | 803.5 | 767.4 | 737.7 | 183.9 | 107.0 | 92.8 | 76.7 | 76.7 | 0 |
| Goodwill | 94.2 | 94.2 | 94.2 | 83.0 | 75.6 | 61.1 | 61.1 | 31.5 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 262.8 | 258.0 | 0 | 239.9 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 115.6 | 115.2 | 115.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.0 | 12.9 | 19.9 | 18.7 | 14.4 | 16.0 | 42.2 | 38.0 | 42.1 | 46.6 | 50.6 | 41.5 | 44.7 | 45.7 | 42.0 | 29.4 | 95.8 | 101.5 | 31.0 | 80.7 | 14.5 | 16.8 | 18.8 | 21.1 | 23.7 | 25.1 | 27.7 | 30.2 | 32.4 | 35.6 | 38.5 | 35.7 | 36.0 | 38.0 | 40.0 | 33.9 | 34.7 | 36.6 | 39.0 | 37.3 | 39.7 | 41.5 | 44.1 | 46.6 | 46.4 | 49.0 | 52.0 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 401.8 | 313.0 | 333.3 | 164.3 | 156.5 | 57.9 | 47.5 | 171.6 | 145.1 | 152.6 | 125.0 | 125.6 | 111.4 | 93.4 | 71.2 | 113.8 | 212.1 | 132.9 | 45.3 | 144.6 | 127.5 | 176.1 | 201.7 | 166.0 | 176.6 | 198.2 | 180.7 | 101.8 | 85.8 | 47.4 | 48.0 | 43.4 | 43.8 | 70.2 | 46.9 | 75.2 | 72.0 | 89.9 | 83.9 | 45.9 | 10.0 | 10.3 | 10.7 | 11.4 | 22.1 | 21.8 | 21.6 | 79.4 | 32.7 | 54.4 | 55.3 | 55.3 | 55.9 |
| Other Non-Current Assets | 1,304.3 | 1,396.4 | 109.7 | 155.7 | 73.3 | 126.2 | 137.1 | 545.3 | 319.8 | 186.3 | 117.4 | 91.2 | 92.8 | 91.1 | 67.2 | 44.6 | 287.8 | 237.6 | 2,517.5 | 239.3 | 221.4 | 206.4 | 122.7 | 126.8 | 112.1 | 108.3 | 128.9 | 147.6 | 169.0 | 136.0 | 156.2 | 64.2 | 61.3 | 16.2 | 42.8 | 40.4 | 18.8 | 13.4 | 25.6 | 21.6 | 51.4 | 44.9 | 33.6 | 35.4 | 25.8 | 23.5 | 23.2 | 16.7 | 12.9 | 2.1 | 0.9 | 0.9 | (55.9) |
| Total Non-Current Assets | 1,948.1 | 1,938.6 | 2,261.2 | 2,205.4 | 2,341.7 | 2,398.3 | 2,811.9 | 2,969.5 | 2,752.3 | 2,627.7 | 2,450.2 | 2,198.2 | 2,154.9 | 2,094.1 | 2,132.9 | 1,950.4 | 4,418.8 | 4,293.7 | 4,520.5 | 4,017.4 | 3,234.9 | 3,286.7 | 3,134.9 | 3,133.9 | 3,124.5 | 2,995.3 | 2,944.9 | 2,922.5 | 2,852.3 | 2,668.5 | 2,471.5 | 2,237.7 | 2,095.5 | 1,904.2 | 1,831.9 | 1,669.2 | 1,633.0 | 1,459.2 | 1,392.5 | 1,271.0 | 1,200.0 | 1,166.3 | 1,149.3 | 1,120.4 | 1,013.5 | 976.9 | 950.6 | 284.1 | 152.7 | 149.3 | 132.8 | 132.8 | 55.9 |
| Total Assets | 4,489.2 | 4,528.9 | 4,373.8 | 4,240.2 | 4,101.1 | 4,268.1 | 4,038.0 | 3,738.9 | 3,449.3 | 3,175.9 | 2,972.9 | 2,633.8 | 2,525.6 | 2,441.4 | 2,449.1 | 2,278.0 | 4,882.1 | 4,758.5 | 4,883.9 | 4,682.5 | 3,553.9 | 3,592.0 | 3,388.0 | 3,375.3 | 3,287.5 | 3,176.6 | 3,236.9 | 3,135.0 | 3,088.5 | 2,947.7 | 2,638.8 | 2,473.2 | 2,211.3 | 2,047.8 | 1,955.8 | 1,909.9 | 1,743.7 | 1,759.1 | 1,547.3 | 1,554.6 | 1,574.6 | 1,606.4 | 1,649.6 | 1,682.1 | 2,010.5 | 1,438.6 | 1,404.2 | 457.1 | 278.6 | 292.7 | 215.9 | 215.9 | 170.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 261.7 | 203.8 | 208.2 | 147.3 | 83.4 | 110.8 | 69.1 | 194.2 | 128.5 | 132.5 | 106.5 | 103.0 | 73.1 | 100.7 | 81.7 | 101.1 | 251.2 | 187.5 | 83.3 | 211.5 | 146.2 | 99.0 | 110.4 | 85.6 | 105.9 | 80.4 | 121.5 | 120.6 | 110.8 | 92.9 | 95.4 | 81.1 | 82.6 | 54.7 | 67.0 | 50.5 | 44.8 | 32.0 | 36.9 | 31.0 | 31.9 | 28.7 | 33.5 | 0 | 24.1 | 0 | 21.7 | 19.2 | 2.4 | 1.4 | 1.4 | 1.4 | 1.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.8 | 340.1 | 100.5 | 4.3 | 127.6 | 578.9 | 29.8 | 1.2 | 2.4 | 3.5 | 185.3 | 189.1 | 213.5 | 227.6 | 49.4 | 72.9 | 7.8 | 7.8 | 7.8 | 6.2 | 8.1 | 6.5 | 8.1 | 8.5 | 8.3 | 78.5 | 0 | 0 | 23.5 | 0 | 23.9 | 9.8 | 9.6 | 9.6 | 7.7 | 7.7 | 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 | (31.9) | (28.7) | (254.9) | (26.8) | (24.1) | (15.9) | (39.5) | (9.8) | (70.4) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 219.5 | 290.6 | 191.7 | 200.9 | 267.5 | 363.0 | 278.1 | 2.5 | 0.2 | 6.7 | 6.4 | 5.6 | 6.6 | 4.4 | 4.7 | 1.4 | 2.0 | 3.7 | 3.8 | 1.9 | 2.1 | 2.2 | 2.8 | 2.4 | 2.4 | 2.5 | 23.4 | 14.6 | 6.5 | 4.5 | 5.2 | 2.5 | 1.3 | 1.4 | 1.2 | 1.2 | 3.5 | 1.4 | 1.3 | 1.3 | 52.4 | (25.7) | 71.3 | 75.5 | 48.3 | 84.7 | 66.8 | 1.8 | 5.5 | 0 | 0.9 | 0.9 | 7.7 |
| Total Current Liabilities | 481.2 | 494.3 | 399.9 | 348.2 | 350.9 | 473.8 | 347.2 | 196.7 | 128.7 | 139.2 | 112.9 | 108.6 | 79.8 | 105.1 | 86.5 | 102.5 | 593.0 | 531.2 | 187.6 | 217.7 | 276.0 | 680.0 | 142.9 | 89.3 | 110.7 | 86.5 | 330.2 | 324.2 | 330.8 | 325.0 | 150.1 | 156.5 | 91.7 | 63.8 | 76.0 | 57.9 | 56.4 | 39.9 | 46.3 | 40.9 | 33.6 | 31.1 | 35.0 | 32.4 | 29.3 | 28.7 | 42.8 | 21.1 | 5.1 | 11.6 | 10.0 | 10.0 | 9.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,453.3 | 3,451.1 | 3,448.9 | 3,446.7 | 3,444.6 | 3,642.5 | 3,440.5 | 3,218.3 | 3,077.6 | 2,693.8 | 2,517.3 | 2,279.3 | 2,173.1 | 2,101.9 | 2,175.7 | 2,024.5 | 3,157.8 | 3,059.3 | 2,401.1 | 2,983.9 | 2,002.1 | 1,502.4 | 1,879.8 | 1,801.6 | 1,602.3 | 1,445.7 | 1,238.9 | 1,393.2 | 1,417.6 | 1,312.4 | 1,165.7 | 1,065.0 | 855.0 | 702.8 | 695.5 | 649.3 | 486.7 | 489.0 | 251.4 | 253.0 | 254.6 | 264.3 | 271.1 | 251.0 | 560.8 | 564.8 | 569.0 | 58.9 | 63.7 | 66.2 | 48.5 | 48.5 | 49.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 150.6 | 151.8 | 190.8 | 192.8 | 140.6 | 123.5 | 168.9 | 205.4 | 173.4 | 165.3 | 158.6 | 150.8 | 181.4 | 160.3 | 144.7 | 124.9 | 370.0 | 334.0 | 1,151.1 | 206.9 | 173.4 | 205.6 | 208.7 | 222.7 | 262.9 | 273.6 | 295.3 | 268.9 | 258.4 | 292.5 | 269.2 | 189.3 | 175.3 | 154.7 | 149.2 | 124.7 | 99.4 | 93.7 | 83.9 | 75.5 | 10.7 | (0.8) | (23.2) | 8.1 | 6.3 | 6.4 | 6.0 | 20.8 | 13.9 | 3.2 | 1.3 | 1.3 | (49.3) |
| Total Non-Current Liabilities | 3,604.0 | 3,602.9 | 3,639.7 | 3,639.5 | 3,585.2 | 3,766.0 | 3,609.3 | 3,423.7 | 3,251.0 | 2,859.1 | 2,684.1 | 2,430.1 | 2,354.5 | 2,262.2 | 2,343.3 | 2,149.4 | 3,599.9 | 3,466.3 | 3,572.3 | 3,260.7 | 2,236.9 | 1,768.4 | 2,145.7 | 2,085.2 | 1,925.3 | 1,778.3 | 1,567.9 | 1,705.1 | 1,719.5 | 1,649.6 | 1,434.9 | 1,254.3 | 1,030.2 | 857.5 | 844.7 | 774.1 | 586.1 | 582.7 | 335.3 | 328.5 | 326.0 | 316.3 | 324.0 | 329.0 | 638.8 | 643.1 | 647.9 | 89.4 | 77.6 | 69.4 | 49.8 | 49.8 | 49.3 |
| Total Liabilities | 4,085.2 | 4,097.2 | 4,039.6 | 3,987.7 | 3,936.1 | 4,239.8 | 3,956.6 | 3,620.4 | 3,379.7 | 2,998.3 | 2,797.1 | 2,538.7 | 2,434.3 | 2,367.3 | 2,429.7 | 2,251.9 | 4,192.9 | 3,997.5 | 3,759.8 | 3,478.5 | 2,512.9 | 2,448.4 | 2,288.7 | 2,174.5 | 2,036.0 | 1,864.8 | 1,898.1 | 2,029.4 | 2,050.3 | 1,974.6 | 1,585.0 | 1,410.8 | 1,121.9 | 921.3 | 920.7 | 832.0 | 642.5 | 622.5 | 381.6 | 369.4 | 359.6 | 347.4 | 359.0 | 361.3 | 668.1 | 671.8 | 690.7 | 110.5 | 82.8 | 81.0 | 59.8 | 59.8 | 58.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 342.9 | 192.1 | 208.0 | 152.4 | 152.4 | 112.1 |
| Retained Earnings | 402.9 | 375.7 | 282.5 | 277.9 | 194.7 | 29.3 | (73.1) | (175.6) | (262.0) | (42.2) | (81.8) | (200.1) | (241.5) | (296.2) | (325.6) | (352.4) | (336.3) | (354.6) | (132.4) | (120.1) | (88.1) | (58.1) | (28.2) | 60.8 | 115.1 | 159.2 | 190.5 | 6.8 | (18.9) | (39.2) | (32.8) | (33.9) | (38.4) | (39.3) | (38.7) | (41.7) | (44.7) | (43.2) | (38.8) | (37.0) | (35.7) | (24.6) | (18.8) | (14.1) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (298.9) | (251.2) | (156.4) | (103.8) | (49.1) | (16.3) | (26.2) | (16.4) | (3.0) | 9.1 | 0.4 | 25.5 | 34.1 | (43.0) | 0 | 0 | 0 | 0 | 0 | 11.6 | 5.9 | 12.0 | 7.1 | 0 | 0 | 0 | 0.1 | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0 |
| Total Stockholders' Equity | 404.0 | 431.7 | 334.2 | 252.5 | 164.9 | 28.3 | 81.4 | 118.5 | 69.6 | 177.1 | 175.3 | 94.5 | 90.8 | 73.6 | 18.9 | 25.5 | 698.9 | 767.9 | 1,124.3 | 1,197.5 | 1,027.6 | 1,125.0 | 1,076.7 | 1,175.4 | 1,222.7 | 1,279.3 | 1,301.9 | 1,060.6 | 988.9 | 919.9 | 997.4 | 1,004.5 | 1,027.9 | 1,047.0 | 947.1 | 980.7 | 996.8 | 1,029.4 | 1,053.8 | 1,073.5 | 1,099.5 | 1,135.5 | 1,166.3 | 1,195.9 | 1,219.1 | 658.0 | 614.4 | 343.1 | 192.4 | 208.3 | 152.8 | 152.8 | 112.0 |
| Total Liabilities & Equity | 4,489.2 | 4,528.9 | 4,373.8 | 4,240.2 | 4,101.1 | 4,268.1 | 4,038.0 | 3,738.9 | 3,449.3 | 3,175.9 | 2,972.9 | 2,633.8 | 2,525.6 | 2,441.4 | 2,449.1 | 2,278.0 | 4,882.1 | 4,758.5 | 4,883.9 | 4,682.5 | 3,553.9 | 3,592.0 | 3,388.0 | 3,375.3 | 3,287.5 | 3,176.6 | 3,236.9 | 3,135.0 | 3,088.5 | 2,947.7 | 2,638.8 | 2,473.2 | 2,211.3 | 2,047.8 | 1,955.8 | 1,909.9 | 1,743.7 | 1,759.1 | 1,547.3 | 1,554.6 | 1,574.6 | 1,606.4 | 1,649.6 | 1,682.1 | 2,010.5 | 1,438.6 | 1,404.2 | 457.1 | 278.6 | 292.7 | 215.9 | 215.9 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,453.3 | 3,451.1 | 3,448.9 | 3,446.7 | 3,444.6 | 3,642.5 | 3,440.5 | 3,218.3 | 3,077.6 | 2,693.8 | 2,517.3 | 2,279.3 | 2,173.1 | 2,101.9 | 2,175.7 | 2,024.5 | 3,569.7 | 3,472.4 | 2,501.6 | 3,058.1 | 2,191.2 | 2,141.6 | 1,966.8 | 1,863.8 | 1,664.7 | 1,508.3 | 1,457.9 | 1,625.3 | 1,674.6 | 1,584.7 | 1,215.1 | 1,137.9 | 862.7 | 710.6 | 703.3 | 655.6 | 494.8 | 495.5 | 259.5 | 261.5 | 262.9 | 264.3 | 271.1 | 274.9 | 584.3 | 588.6 | 592.9 | 68.7 | 73.4 | 75.8 | 56.1 | 56.1 | 0 |
| Net Debt | 3,116.1 | 3,038.8 | 3,148.4 | 2,936.8 | 3,142.7 | 3,530.4 | 3,325.4 | 3,106.3 | 2,908.0 | 2,628.4 | 2,426.4 | 2,226.5 | 2,152.0 | 2,060.9 | 2,122.7 | 1,951.8 | 3,272.9 | 3,112.7 | 2,363.4 | 2,598.7 | 2,048.0 | 1,948.2 | 1,805.3 | 1,700.4 | 1,564.7 | 1,384.9 | 1,215.4 | 1,474.7 | 1,500.2 | 1,356.2 | 1,094.3 | 952.4 | 788.9 | 603.9 | 610.5 | 442.8 | 410.7 | 218.2 | 126.0 | (0.2) | (13.3) | (83.6) | (110.6) | (173.4) | 13.0 | 551.3 | 570.7 | 10.5 | 66.2 | 40.8 | 52.8 | 52.8 | (4.1) |
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 125.1 | 137.9 | 115.6 | 117.7 | 165.4 | 102.4 | 102.4 | 86.5 | (219.9) | 39.6 | 118.4 | 41.3 | 54.8 | 29.4 | 26.8 | (18.9) | 9.8 | (229.7) | (19.8) | (8.5) | (36.6) | (34.9) | (59.7) | (25.2) | (15.7) | (3.1) | 114.1 | 20.7 | 15.8 | (9.8) | (0.6) | 0.7 | (6.4) | (9.3) | (6.5) | (1.7) | (5.8) | (9.2) | (5.8) | (5.6) | (20.1) | (9.1) | (9.2) | (16.1) | (5.3) | 1.9 | 0.6 | 1.9 | (1.2) | 1.6 | 10.6 | 5.6 | 4.3 | 4.3 | (0.7) |
| Depreciation & Amortization | 47.0 | 52.3 | 83.8 | 67.9 | 65.7 | 59.6 | 67.6 | 49.0 | 65.8 | 59.1 | 50.3 | 59.4 | 48.9 | 48.8 | 44.3 | 47.4 | 68.4 | 70.3 | 63.1 | 37.5 | 54.2 | 52.6 | 52.8 | 52.5 | 48.3 | 49.1 | 46.3 | 50.5 | 51.6 | 47.9 | 48.5 | 39.1 | 38.6 | 36.8 | 28.8 | 26.7 | 21.6 | 19.3 | 17.6 | 16.9 | 16.3 | 14.9 | 14.1 | 13.0 | 12.5 | 12.7 | 8.3 | 4.9 | 3.5 | 2.0 | 1.6 | 1.1 | 0.6 | 0.6 | (0.2) |
| Stock-Based Compensation | 7.3 | 6.3 | 5.7 | 5.7 | 5.5 | 4.9 | 3.4 | 1.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0 | 0.3 | 1.6 | 0.7 | 0.8 | 0 | 1.4 | 1.1 | 1.0 | 0.6 | 0.4 | 0.3 | 0 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | (4.0) | 1.0 | 1.1 | 1.2 | 1.4 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (146.4) | (274.3) | (284.8) | (157.7) | (79.8) | (180.2) | (86.7) | 142.6 | (95.2) | (47.4) | (34.8) | (5.4) | (33.1) | (2.7) | (23.7) | (18.3) | (71.7) | (15.0) | (30.8) | 25.6 | (29.8) | (58.4) | 5.8 | (36.4) | 21.3 | (79.0) | 29.1 | (7.5) | (3.8) | (22.5) | 4.1 | (15.6) | 22.1 | (18.2) | 3.0 | (2.7) | (0.1) | 4.4 | 0.6 | 1.8 | 1.6 | (5.8) | (8.5) | 5.7 | 0.4 | (7.8) | (10.5) | (41.0) | 0.0 | 1.0 | (6.0) | (1.4) | (0.3) | (0.3) | (0.0) |
| Other Non-Cash Items | (141.2) | (94.5) | (95.7) | (58.7) | (294.2) | (33.3) | (129.2) | (245.3) | 75.6 | (56.7) | (52.5) | (49.2) | (44.0) | (38.5) | (33.9) | 8.1 | (62.4) | 173.2 | (14.9) | (10.7) | (2.5) | (9.4) | 33.3 | (4.9) | 10.5 | 17.0 | (147.4) | (30.5) | (23.4) | 4.1 | (4.9) | 2.7 | (6.8) | 1.5 | (9.5) | (3.7) | (0.4) | 2.9 | 2.7 | 1.7 | 6.7 | 0.6 | (0.6) | 8.3 | (0.4) | (2.1) | (3.0) | 0.1 | 0.0 | 0.0 | (5.4) | (0.2) | (1.5) | (1.5) | 0.2 |
| Operating Cash Flow | (105.2) | (160.1) | (179.1) | 4.6 | (110.3) | (26.0) | (41.8) | 41.5 | (187.3) | (0.3) | 12.2 | 49.5 | 28.5 | 38.7 | 0.6 | 27.3 | (50.5) | 1.9 | (1.3) | 43.2 | (15.0) | (48.9) | 34.7 | (16.3) | 56.5 | (11.8) | 58.5 | 34.6 | 37.8 | 20.3 | 47.3 | 27.3 | 47.7 | 11.5 | 16.1 | 19.2 | 15.6 | 17.7 | 15.2 | 14.7 | 4.8 | (3.8) | (3.3) | 12.2 | 8.4 | 6.2 | (3.8) | (34.4) | 2.0 | 4.6 | 0.8 | 5.1 | 3.0 | 3.0 | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.4) | (6.6) | (694.8) | (92.5) | (151.6) | (271.6) | (531.2) | 438.7 | (160.3) | (278.3) | (255.6) | (183.4) | (201.0) | (137.6) | (307.7) | (61.2) | (165.4) | (279.4) | (351.3) | (154.7) | (100.3) | (154.5) | (134.6) | (126.1) | (218.4) | (118.0) | (368.5) | (162.9) | (177.7) | (190.7) | (235.0) | (182.0) | (221.4) | (111.1) | (197.0) | (86.6) | (197.1) | (83.6) | (104.0) | (74.2) | (59.1) | (39.2) | (36.1) | (125.8) | (57.3) | (44.3) | (215.0) | (180.6) | (44.5) | (29.2) | (7.9) | (17.3) | (23.5) | (23.5) | (6.5) |
| Acquisitions | 0 | 0 | 329.6 | 356.8 | 294.5 | (66.3) | 0.4 | (380.4) | (79.1) | 107.7 | 79.4 | 0.7 | (1.3) | (29.4) | 21.9 | (26.6) | (8.2) | (5.0) | 13.9 | (611.1) | 0.2 | (10.5) | 5.0 | (2.6) | (1.6) | (5.6) | 127.3 | (25.7) | (29.0) | (4.6) | 17.4 | 0.5 | (11.0) | (8.0) | (5.4) | (3.7) | (6.5) | (14.7) | (27.0) | (1.8) | 0.0 | 0.4 | 0.8 | 1.6 | 0.4 | 0.9 | 97.6 | (145.4) | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0.8 | (0.8) | (139.8) | (70.0) | 0 | (2.8) | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | (19.5) | 0 | (5.1) | 0 | 0 | 0 | (53.4) | 0 | 0 | 25.5 | 0 | 0 | 0 | (28.8) | 0 | 0 | 0 | 1.1 | 0 | 0 | 6.6 | 3.7 | (3.7) | 0 | 24.7 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.3) | (27.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (427.2) | 427.2 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 0 | 0 | 19.5 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 183.8 | 0 | 0 | 0 | (1.1) | 0 | 0 | (1.1) | (0.1) | 56.8 | 0 | (14.7) | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | (3.6) | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 642.5 | (102.7) | (2.6) | 5.1 | 380.9 | 313.0 | 504.0 | (281.1) | 188.8 | 1.4 | (6.1) | 93.5 | 112.7 | 154.7 | 142.9 | 126.2 | 94.9 | 51.0 | 64.0 | 0 | 50.1 | 10.2 | 6.8 | 19.7 | 13.0 | 32.4 | 0.6 | 104.4 | 47.4 | 29.0 | 15.7 | 4.9 | 20.8 | 0.1 | 34.2 | 16.4 | 27.5 | 9.4 | 2.2 | 5.3 | 6.2 | 74.3 | (0.9) | 9.7 | 3.4 | 7.7 | (79.3) | 54.5 | 3.1 | 6.4 | 7.4 | (27.4) | 2.3 | 2.3 | (93.9) |
| Investing Cash Flow | 198.7 | 317.0 | 0.6 | 226.5 | 523.8 | (27.6) | (26.8) | (223.3) | (50.7) | (169.2) | (182.3) | (89.2) | (89.5) | (12.3) | (142.9) | 38.4 | (78.7) | (228.1) | (256.7) | (826.1) | (49.8) | (154.4) | (101.9) | (109.1) | (207.0) | (91.1) | (85.5) | (84.2) | (159.3) | (166.4) | (201.9) | (176.5) | (211.6) | (113.5) | (164.5) | (20.9) | (176.0) | (78.8) | (125.1) | (70.6) | (52.9) | 35.5 | (36.2) | (114.5) | (53.5) | (35.7) | (196.7) | (271.5) | (50.6) | (52.6) | (0.5) | (44.8) | (21.2) | (21.2) | (100.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.0) | (200) | 200 | 207.6 | 150.1 | 366.9 | 175 | 246.7 | 105 | 68.6 | (75) | 150 | (759.8) | 94.7 | 184.5 | 240 | 843.0 | 51.8 | 171.0 | 100.8 | 205 | 155.0 | 28.0 | 31.3 | (50.9) | 95.2 | 305.5 | 98.8 | 274.9 | 152.5 | 6.0 | 47.4 | 162.5 | (4.2) | 233.8 | (2.6) | (1.9) | (1.8) | (43.3) | (4.0) | (11.1) | (4.4) | (4.1) | (0.0) | 153.2 | (2.4) | (2.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | (23.7) | (32.6) | (35) | (4.4) | (4.0) | (26.5) | (3.0) | (5.1) | (5.1) | (0.9) |
| Dividends Paid | (49.9) | (44.7) | (39.6) | (34.5) | (34.5) | (36.9) | (38.5) | (39.0) | (38.4) | (38.4) | (38.4) | (38.3) | (38.3) | (36.7) | (36.7) | (39.6) | (39.8) | (39.5) | (39.6) | (35.2) | (35.0) | (33.0) | (33.0) | (33.0) | (32.5) | (32.9) | (30.2) | (28.4) | (28.4) | (28.4) | (28.0) | (28.0) | (27.3) | (27.3) | (25.0) | (25.0) | (25.0) | (25.0) | (25.0) | (25.0) | (25.8) | (24.2) | (25.0) | (11.4) | (21.2) | (23.7) | (32.6) | (35) | (4.4) | (4.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.3) | 1.7 | 8.6 | 11.4 | 10.8 | 11.7 | 8.1 | 13.2 | 13.7 | 7.4 | (0.2) | 4.7 | 10.8 | 11.5 | 9.3 | 509.6 | 11.4 | 0.8 | 6.9 | (0.6) | (2.3) | (3.8) | (2.0) | (3.8) | 4.7 | (11.0) | 6.8 | 105.1 | 0.4 | (23.2) | (0.7) | 14.0 | 5.9 | 8.8 | 9.1 | 8.0 | 1.0 | 5.5 | 7.6 | 4.5 | 4.0 | 1.9 | 1.9 | 1.7 | 583.5 | 48.7 | 179.8 | 137.3 | 57.9 | 94.4 | (1.5) | 74.2 | 17.8 | 17.8 | 103.2 |
| Financing Cash Flow | (168.5) | (45.2) | (31.0) | (23.1) | (223.7) | 50.6 | 71.8 | 124.3 | 342.3 | 144.0 | 208.1 | 71.5 | 41.1 | (38.4) | 122.6 | (289.8) | 66.3 | 145.8 | 238.6 | 1,099.1 | 14.6 | 235.4 | 65.2 | 188.7 | 127.2 | (16.2) | 119.0 | 25.8 | 67.2 | 253.9 | 90.0 | 260.9 | 131.0 | 115.9 | 31.5 | 145.5 | (28.2) | 214.3 | (20.0) | (22.4) | (23.6) | (65.5) | (27.0) | (20.8) | 579.2 | 44.6 | 179.7 | 290.5 | 55.5 | 92.1 | (28.0) | 71.3 | 17.8 | 17.8 | 103.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.0) | 111.8 | (209.5) | 208.0 | 189.8 | (3.0) | 3.2 | (57.6) | 104.3 | (25.5) | 38.0 | 31.7 | (19.9) | (12.1) | (19.7) | (224.1) | (62.9) | (80.4) | (19.4) | 316.2 | (50.2) | 32.1 | (2.0) | 63.4 | (23.3) | (119.1) | 91.9 | (23.8) | (54.2) | 107.7 | (64.7) | 111.7 | (32.9) | 13.9 | (117.0) | 143.8 | (188.6) | 153.2 | (129.8) | (78.3) | (71.7) | (33.8) | (66.6) | (123.0) | 534.0 | 15.2 | (20.8) | (15.3) | 6.9 | 44.0 | (27.7) | 31.6 | (0.4) | (0.4) | 2.2 |
| Cash at Beginning | 412.4 | 300.6 | 509.9 | 301.9 | 112.3 | 115.3 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 | 21.1 | 41.0 | 53.1 | 72.7 | 296.8 | 359.7 | 440.1 | 459.4 | 143.2 | 193.5 | 161.4 | 163.4 | 100.0 | 123.4 | 242.5 | 150.6 | 174.4 | 228.6 | 120.8 | 185.5 | 73.8 | 106.7 | 92.8 | 176.4 | 32.6 | 221.2 | 68.1 | 197.9 | 276.2 | 347.9 | 381.7 | 448.3 | 571.3 | 37.3 | 22.1 | 42.9 | 58.2 | 51.3 | 7.2 | 35.0 | 3.4 | 3.7 | 0 | 1.9 |
| Cash at End | 337.3 | 412.4 | 300.5 | 509.9 | 302.1 | 112.3 | 115.3 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 | 21.1 | 41.0 | 53.1 | 72.7 | 296.8 | 359.7 | 440.1 | 459.4 | 143.2 | 193.5 | 161.4 | 163.4 | 100.0 | 123.4 | 242.5 | 150.6 | 174.4 | 228.6 | 120.8 | 185.5 | 73.8 | 106.7 | 59.4 | 176.4 | 32.6 | 221.2 | 68.1 | 197.9 | 276.2 | 347.9 | 381.7 | 448.3 | 571.3 | 37.3 | 22.1 | 42.9 | 58.2 | 51.3 | 7.2 | 35.0 | 3.4 | (0.4) | 4.1 |
| Free Cash Flow | (122.6) | (166.7) | (873.9) | (87.9) | (262.0) | (297.5) | (573.0) | 480.1 | (347.6) | (278.6) | (243.4) | (133.9) | (172.4) | (98.9) | (307.1) | (33.9) | (215.9) | (277.5) | (352.6) | (111.5) | (115.3) | (203.4) | (99.9) | (142.4) | (161.9) | (129.8) | (310.1) | (128.3) | (139.8) | (170.5) | (187.7) | (154.7) | (173.7) | (99.6) | (180.9) | (67.4) | (181.5) | (65.9) | (88.7) | (59.5) | (54.3) | (43.0) | (39.5) | (113.6) | (48.9) | (38.1) | (218.8) | (215.0) | (42.6) | (24.5) | (7.2) | (12.2) | (20.5) | (20.5) | (7.2) |
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 953.1 | 830.7 | 662.0 | 667.1 | 676.2 | 502.1 | 502.9 | 469.5 | 447.4 | 330.7 | 316.5 | 294.8 | 278.0 | 296.7 | 277.9 | 233.7 | 115.4 | 95.3 | 98.2 | 100.4 | 98.1 | 77.9 | 76.4 | 83.7 | 95.2 | 114.0 | 162.8 | 152.7 | 152.1 | 117.4 | 131.3 | 103.2 | 74.0 | 70.8 | 62.7 | 61.5 | 52.3 | 46.0 | 42.8 | 43.1 | 33.2 | 31.5 | 33.8 | 35.2 | 33.6 | 34.0 | 23.4 | 16.1 | 10.7 | 7.7 | 7.4 | 6.3 | 2.9 | 2.9 | 0.2 |
| Gross Profit | 317.3 | 189.2 | 190.8 | 248.9 | 251.7 | 193.8 | 151.9 | 165.4 | 152.0 | 108.7 | 102.1 | 102.1 | 107.1 | 84.1 | 85.3 | 72.2 | 37.9 | 27.4 | 37.8 | 43.7 | 18.2 | 7.1 | 1.4 | 18.0 | 29.1 | 37.8 | 49.2 | 26.7 | 22.0 | 24.7 | 26.8 | 25.1 | 11.5 | 11.7 | 9.3 | 11.9 | 9.6 | 6.3 | 8.2 | 9.3 | 18.5 | 18.2 | 21.4 | 23.7 | 22.8 | 23.4 | 16.2 | 12.0 | 7.9 | 5.9 | 4.9 | 6.2 | 2.7 | 2.7 | (0.8) |
| Operating Income | 249.7 | 186.7 | 188.7 | 207.9 | 215.0 | 158.2 | 148.3 | 158.6 | 145.4 | 100.1 | 93.8 | 89.0 | 97.8 | 76.5 | 78.6 | 68.8 | 34.7 | (25.0) | 21.9 | 38.5 | 10.6 | (0.6) | (7.9) | 9.1 | 18.9 | 27.8 | 25.0 | 13.8 | 12.8 | 13.7 | 18.2 | 17.2 | 2.5 | 4.4 | 1.2 | 4.7 | 2.4 | (1.4) | 1.0 | 2.0 | (6.6) | (3.1) | (4.4) | (1.4) | (0.3) | 5.9 | (0.9) | 0.5 | 3.3 | 4.3 | 3.4 | 3.9 | 1.1 | 1.1 | (2.3) |
| Net Income | 125.1 | 137.9 | 115.6 | 117.7 | 165.4 | 102.4 | 102.4 | 86.5 | (219.9) | 39.6 | 118.4 | 41.3 | 54.8 | 29.4 | 26.8 | (16.1) | 18.2 | (222.2) | (12.3) | (32.1) | (30.0) | (29.9) | (55.9) | (21.3) | (11.6) | 0.3 | 185.5 | 24.7 | 20.3 | (6.4) | 1.0 | 4.6 | 0.8 | (0.6) | 3.0 | 3.0 | (1.5) | (4.4) | (1.8) | (1.3) | (11.2) | (5.8) | (4.7) | (11.7) | (0.8) | 5.4 | 3.7 | 4.0 | (1.4) | 1.4 | 10.6 | 5.6 | 4.3 | 4.3 | (0.7) |
| EPS (Diluted) | 1.13 | 1.29 | 1.08 | 1.10 | 1.57 | 0.87 | 0.84 | 0.76 | -2.18 | 0.31 | 1.09 | 0.33 | 0.46 | 0.22 | 0.20 | -0.04 | 0.11 | -2.31 | -0.12 | -0.36 | -0.35 | -0.35 | -0.65 | -0.25 | -0.14 | 0.02 | 2.13 | 0.30 | 0.24 | -0.07 | 0.01 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 | -0.15 | -0.08 | -0.06 | -0.16 | -0.01 | 0.07 | 0.07 | 0.08 | -0.03 | 0.03 | 0.20 | 0.11 | 0.08 | 0.08 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 337.2 | 412.2 | 300.5 | 509.9 | 301.9 | 112.1 | 115.1 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 | 21.1 | 41.0 | 53.1 | 72.7 | 296.8 | 359.7 | 138.2 | 459.4 | 143.2 | 193.5 | 161.4 | 163.4 | 100.0 | 123.4 | 242.5 | 150.6 | 174.4 | 228.6 | 120.8 | 185.5 | 73.8 | 106.7 | 92.8 | 212.8 | 84.0 | 277.3 | 133.5 | 261.8 | 276.2 | 347.9 | 381.7 | 448.3 | 571.3 | 37.3 | 22.1 | 58.2 | 7.2 | 35.0 | 3.4 | 3.4 | 4.1 | ||
| Total Assets | 4,489.2 | 4,528.9 | 4,373.8 | 4,240.2 | 4,101.1 | 4,268.1 | 4,038.0 | 3,738.9 | 3,449.3 | 3,175.9 | 2,972.9 | 2,633.8 | 2,525.6 | 2,441.4 | 2,449.1 | 2,278.0 | 4,882.1 | 4,758.5 | 4,883.9 | 4,682.5 | 3,553.9 | 3,592.0 | 3,388.0 | 3,375.3 | 3,287.5 | 3,176.6 | 3,236.9 | 3,135.0 | 3,088.5 | 2,947.7 | 2,638.8 | 2,473.2 | 2,211.3 | 2,047.8 | 1,955.8 | 1,909.9 | 1,743.7 | 1,759.1 | 1,547.3 | 1,554.6 | 1,574.6 | 1,606.4 | 1,649.6 | 1,682.1 | 2,010.5 | 1,438.6 | 1,404.2 | 457.1 | 278.6 | 292.7 | 215.9 | 215.9 | 170.6 | ||
| Total Debt | 3,453.3 | 3,451.1 | 3,448.9 | 3,446.7 | 3,444.6 | 3,642.5 | 3,440.5 | 3,218.3 | 3,077.6 | 2,693.8 | 2,517.3 | 2,279.3 | 2,173.1 | 2,101.9 | 2,175.7 | 2,024.5 | 3,569.7 | 3,472.4 | 2,501.6 | 3,058.1 | 2,191.2 | 2,141.6 | 1,966.8 | 1,863.8 | 1,664.7 | 1,508.3 | 1,457.9 | 1,625.3 | 1,674.6 | 1,584.7 | 1,215.1 | 1,137.9 | 862.7 | 710.6 | 703.3 | 655.6 | 494.8 | 495.5 | 259.5 | 261.5 | 262.9 | 264.3 | 271.1 | 274.9 | 584.3 | 588.6 | 592.9 | 68.7 | 73.4 | 75.8 | 56.1 | 56.1 | 0 | ||
| Stockholders' Equity | 404.0 | 431.7 | 334.2 | 252.5 | 164.9 | 28.3 | 81.4 | 118.5 | 69.6 | 177.1 | 175.3 | 94.5 | 90.8 | 73.6 | 18.9 | 25.5 | 698.9 | 767.9 | 1,124.3 | 1,197.5 | 1,027.6 | 1,125.0 | 1,076.7 | 1,175.4 | 1,222.7 | 1,279.3 | 1,301.9 | 1,060.6 | 988.9 | 919.9 | 997.4 | 1,004.5 | 1,027.9 | 1,047.0 | 947.1 | 980.7 | 996.8 | 1,029.4 | 1,053.8 | 1,073.5 | 1,099.5 | 1,135.5 | 1,166.3 | 1,195.9 | 1,219.1 | 658.0 | 614.4 | 343.1 | 192.4 | 208.3 | 152.8 | 152.8 | 112.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (105.2) | (160.1) | (179.1) | 4.6 | (110.3) | (26.0) | (41.8) | 41.5 | (187.3) | (0.3) | 12.2 | 49.5 | 28.5 | 38.7 | 0.6 | 27.3 | (50.5) | 1.9 | (1.3) | 43.2 | (15.0) | (48.9) | 34.7 | (16.3) | 56.5 | (11.8) | 58.5 | 34.6 | 37.8 | 20.3 | 47.3 | 27.3 | 47.7 | 11.5 | 16.1 | 19.2 | 15.6 | 17.7 | 15.2 | 14.7 | 4.8 | (3.8) | (3.3) | 12.2 | 8.4 | 6.2 | (3.8) | (34.4) | 2.0 | 4.6 | 0.8 | 5.1 | 3.0 | 3.0 | (0.7) |
| Capital Expenditure | (17.4) | (6.6) | (694.8) | (92.5) | (151.6) | (271.6) | (531.2) | 438.7 | (160.3) | (278.3) | (255.6) | (183.4) | (201.0) | (137.6) | (307.7) | (61.2) | (165.4) | (279.4) | (351.3) | (154.7) | (100.3) | (154.5) | (134.6) | (126.1) | (218.4) | (118.0) | (368.5) | (162.9) | (177.7) | (190.7) | (235.0) | (182.0) | (221.4) | (111.1) | (197.0) | (86.6) | (197.1) | (83.6) | (104.0) | (74.2) | (59.1) | (39.2) | (36.1) | (125.8) | (57.3) | (44.3) | (215.0) | (180.6) | (44.5) | (29.2) | (7.9) | (17.3) | (23.5) | (23.5) | (6.5) |
| Free Cash Flow | (122.6) | (166.7) | (873.9) | (87.9) | (262.0) | (297.5) | (573.0) | 480.1 | (347.6) | (278.6) | (243.4) | (133.9) | (172.4) | (98.9) | (307.1) | (33.9) | (215.9) | (277.5) | (352.6) | (111.5) | (115.3) | (203.4) | (99.9) | (142.4) | (161.9) | (129.8) | (310.1) | (128.3) | (139.8) | (170.5) | (187.7) | (154.7) | (173.7) | (99.6) | (180.9) | (67.4) | (181.5) | (65.9) | (88.7) | (59.5) | (54.3) | (43.0) | (39.5) | (113.6) | (48.9) | (38.1) | (218.8) | (215.0) | (42.6) | (24.5) | (7.2) | (12.2) | (20.5) | (20.5) | (7.2) |