GSAT - Globalstar, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.00
DETAILS
HIGH:
$70.00
LOW:
$62.00
MEDIAN:
$66.00
CONSENSUS:
$66.00
DOWNSIDE:
20.48%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.1 | 72.0 | 73.8 | 67.1 | 60.0 | 61.2 | 72.3 | 60.4 | 56.5 | 52.4 | 57.7 | 55.1 | 58.6 | 41.3 | 37.6 | 36.8 | 32.8 | 34.5 | 32.6 | 30.3 | 26.9 | 33.2 | 32.8 | 30.4 | 32.2 | 31.8 | 38.6 | 31.2 | 30.1 | 31.9 | 35.7 | 33.7 | 28.7 | 29.4 | 30.5 | 28.1 | 24.7 | 24.4 | 25.5 | 25.1 | 21.8 | 22.8 | 23.7 | 23.0 | 21.0 | 22.1 | 23.4 | 24.0 | 20.5 | 21.0 | 22.5 | 19.8 | 19.8 | 19.1 | 20.5 | 20.0 | 16.7 | 17.4 | 18.2 | 19.0 | 18.3 | 16.5 | 18.2 | 17.6 | 15.6 | 15.9 | 17.5 | 15.7 | 15.2 | 18.4 | 22.5 | 23.0 | 22.1 | 23.7 | 25.7 | 25.8 | 23.2 | 29.2 | 38.7 | 34.4 | 30.3 | 51.2 | 25.6 | 25.6 | 24.8 |
| Cost of Revenue | 44.3 | 27.4 | 47.3 | 22.4 | 20.7 | 22.0 | 21.7 | 20.2 | 18.9 | 18.1 | 17.3 | 17.9 | 16.1 | 14.5 | 23.3 | 13.8 | 13.4 | 13.4 | 13.8 | 12.8 | 12.0 | 13.1 | 12.6 | 11.6 | 11.4 | 14.0 | 13.7 | 13.0 | 13.0 | 13.3 | 13.9 | 13.7 | 11.2 | 12.7 | 12.2 | 11.8 | 11.1 | 10.4 | 10.8 | 10.8 | 9.8 | 10.2 | 10.7 | 11.0 | 10.6 | 25.7 | 11.7 | 18.8 | 10.0 | 16.0 | 12.3 | 10.8 | 10.8 | 9.8 | 10.3 | 9.5 | 8.3 | 18.0 | 11.2 | 11.3 | 9.9 | 23.3 | 11.3 | 10.5 | 10.1 | 10.8 | 11.4 | 11.4 | 13.4 | 14.5 | 15.4 | 13.1 | 12.5 | 9.8 | 10.7 | 11.3 | 9.8 | 11.2 | 17.6 | 19.8 | 15.1 | 0 | 0 | 0 | 0 |
| Gross Profit | 25.8 | 44.5 | 26.5 | 44.8 | 39.4 | 39.2 | 50.6 | 40.2 | 37.6 | 34.3 | 40.4 | 37.2 | 42.5 | 26.8 | 14.3 | 23.0 | 19.4 | 21.1 | 18.8 | 17.5 | 15.0 | 20.1 | 20.1 | 18.8 | 20.8 | 17.9 | 24.9 | 18.2 | 17.1 | 18.6 | 21.8 | 20.0 | 17.5 | 16.7 | 18.2 | 16.3 | 13.6 | 14.0 | 14.8 | 14.3 | 12.1 | 12.6 | 13.0 | 12.0 | 10.5 | (3.6) | 11.7 | 5.2 | 10.5 | 5.0 | 10.2 | 9.0 | 9.0 | 9.3 | 10.3 | 10.4 | 8.4 | (0.6) | 7.0 | 7.7 | 8.3 | (6.7) | 6.9 | 7.1 | 5.4 | 5.1 | 6.1 | 4.3 | 1.8 | 3.9 | 7.1 | 9.9 | 9.6 | 13.9 | 15.0 | 14.5 | 13.3 | 18.0 | 21.1 | 14.5 | 15.3 | 51.2 | 25.6 | 25.6 | 24.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.8 | 24.4 | 16.3 | 15.6 | 18.5 | 20.9 | 18.7 | 19.5 | 19.9 | 23.5 | 16.4 | 12.7 | 13.4 | 14.4 | 10.7 | 9.7 | 9.3 | 12.4 | 9.2 | 9.7 | 10.1 | 10.3 | 10.1 | 10.3 | 11.1 | 9.7 | 12.9 | 11.0 | 11.6 | 13.3 | 15.1 | 15.9 | 11.3 | 10.5 | 9.6 | 9.5 | 9.5 | 10.5 | 10.1 | 11.4 | 8.6 | 9.0 | 9.7 | 10.2 | 8.6 | 8.7 | 8.8 | 8.2 | 7.8 | 7.3 | 9.1 | 6.6 | 6.6 | 7.8 | 9.3 | 8.8 | 8.5 | 8.4 | 12.2 | 11.6 | 10.2 | 10.6 | 12.9 | 10.1 | 8.2 | 11.5 | 12.3 | 11.4 | 14.0 | 12.7 | 17.4 | 15.5 | 15.7 | 15.0 | 12.1 | 10.6 | 11.5 | 12.7 | 10.5 | 10.3 | 10.0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2.7 | 20.4 | 0 | 23.0 | 29.3 | 22.6 | 22.5 | 22.1 | 22.4 | 21.4 | 21.9 | 21.9 | 21.9 | 21.7 | 190.2 | 24.7 | 23.8 | 24.2 | 24.3 | 23.8 | 24.1 | 24.8 | 24.7 | 23.9 | 23.8 | 25.2 | (2.5) | 0.5 | (0.0) | (0.6) | 1.3 | (3.4) | (0.7) | (0.4) | (0.3) | (2.1) | (0.0) | 0.2 | (0.5) | 0.7 | (0.6) | 1.5 | (2.0) | (0.5) | 4.1 | 0.8 | 2.6 | (1.1) | 0.7 | (1.8) | (1.5) | (0.2) | (0.2) | (1.3) | 18.7 | 37.9 | 14.7 | 14.5 | 12.1 | 12.8 | 10.9 | 11.5 | 7.3 | 6.0 | 5.9 | 5.5 | 5.5 | 5.5 | 5.4 | 7.8 | 7.2 | 6.5 | 5.4 | 6.8 | 3.3 | 19.8 | 2.4 | 4.2 | 1.7 | 1.3 | 1.4 | (105.2) | 0 | 0 | 0 |
| Operating Expenses | 17.5 | 44.8 | 16.3 | 38.6 | 47.9 | 43.4 | 41.2 | 41.6 | 42.3 | 46.3 | 38.3 | 34.5 | 35.3 | 36.1 | 200.9 | 34.3 | 33.1 | 36.6 | 33.5 | 33.5 | 34.2 | 35.1 | 34.8 | 34.2 | 34.9 | 34.9 | 36.9 | 34.9 | 35.4 | 37.0 | 39.8 | 38.6 | 30.5 | 30.0 | 29.0 | 28.8 | 28.8 | 30.4 | 29.5 | 30.7 | 27.8 | 28.5 | 29.1 | 29.4 | 27.6 | 28.5 | 29.8 | 30.3 | 31.1 | 31.8 | 32.8 | 28.6 | 28.6 | 28.3 | 27.9 | 46.7 | 23.3 | 23.0 | 24.4 | 24.4 | 21.1 | 22.1 | 20.2 | 16.1 | 14.1 | 17.0 | 17.8 | 16.9 | 19.4 | 20.6 | 24.6 | 22.0 | 21.2 | 21.7 | 15.3 | 30.4 | 13.9 | 16.9 | 12.3 | 11.7 | 11.4 | (105.2) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.2 | (0.3) | 10.3 | 6.1 | (8.5) | (4.2) | 9.4 | (1.4) | (4.7) | (12.0) | 2.0 | 2.6 | 7.2 | (9.3) | (186.6) | (11.4) | (13.7) | (15.5) | (14.7) | (16.0) | (19.3) | (15.1) | (14.6) | (15.4) | (14.1) | (17.1) | (12.0) | (16.7) | (18.3) | (18.4) | (18.0) | 1.9 | (13.0) | (30.3) | (10.8) | (12.5) | (15.2) | (16.8) | (14.8) | (16.4) | (15.7) | (15.9) | (16.1) | (17.4) | (17.2) | (32.2) | (18.1) | (25.0) | (20.6) | (26.8) | (22.6) | (19.6) | (19.6) | (19.0) | (17.7) | (43.4) | (14.9) | (22.3) | (21.4) | (16.8) | (12.8) | (28.8) | (13.3) | (9.0) | (8.7) | (11.9) | (11.7) | (12.6) | (17.6) | (16.6) | (17.4) | (12.1) | (11.6) | (7.8) | (0.3) | (15.9) | (0.6) | 1.1 | 8.8 | 2.8 | 3.9 | (53.9) | 25.6 | 25.6 | 24.8 |
| Interest Expense | 19.8 | 0 | 11.0 | 7.4 | 7.9 | 3.3 | 2.9 | 3.6 | 3.8 | 3.6 | 3.9 | 5.1 | 2.0 | 5.9 | 7.6 | 7.2 | 9.5 | 9.8 | 11.4 | 10.8 | 11.6 | 11.5 | 11.4 | 11.5 | 14.0 | 22.3 | 14.5 | 12.8 | 12.9 | 12.6 | 13.4 | 10.3 | 7.4 | 8.1 | 9.0 | 8.8 | 8.8 | 8.9 | 8.9 | 9.0 | 9.1 | 9.1 | 9.0 | 9.2 | 8.5 | 9.4 | 9.1 | 13.9 | 10.9 | 28.0 | 16.9 | 15.2 | 15.2 | 8.1 | 6.6 | 3.8 | 3.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 1.8 | 3.1 | 0.2 | 4.0 | 1.3 | 0.5 | 4.5 | 8.0 | 0.3 | 0.4 | 0 | 0.3 | 0.1 | 0.1 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 1.5 | 1.6 | 1.4 | 0.9 | 0.7 | 0.7 | 0 | 0.7 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.6 | 20.1 | 34.9 | 29.2 | 20.8 | 18.3 | 31.9 | 20.7 | 17.7 | 16.3 | 23.9 | 24.5 | 29.1 | 12.4 | 3.6 | 13.3 | 10.1 | 8.7 | 9.6 | 7.8 | 4.9 | 9.7 | 10.1 | 8.5 | 9.7 | 8.2 | 12.0 | 7.2 | 5.5 | 5.4 | 6.8 | 4.1 | 6.3 | 6.3 | 8.6 | 6.8 | 4.2 | 3.4 | 4.7 | 2.8 | 3.5 | 3.6 | 3.3 | 1.9 | 1.9 | (22.2) | 3.0 | (3.0) | 2.8 | (2.4) | 1.1 | 2.5 | 1.9 | (8.0) | 1.0 | 1.7 | (0.1) | (26.2) | (5.3) | (3.0) | (2.1) | (7.3) | (17.7) | (13.4) | (29.4) | (25.9) | 2.2 | (5.3) | (12.1) | (11.9) | (10.0) | (5.3) | (6.1) | 4.9 | 3.0 | (13.2) | 1.9 | 3.7 | 10.6 | 3.1 | 5.3 | (53.9) | 25.6 | 25.6 | 24.8 |
| EBIT | 8.2 | (0.3) | 13.2 | 6.1 | (1.5) | (4.2) | 9.7 | (1.4) | (4.4) | (5.6) | 2.1 | 2.6 | 7.2 | (9.3) | (20.6) | (10.8) | (13.7) | (15.5) | (14.5) | (16.0) | (19.3) | (14.6) | (14.6) | (15.4) | (14.1) | (15.9) | (12.0) | (16.7) | (18.3) | (18.4) | (18.0) | (18.5) | (13.0) | (13.2) | (10.7) | (12.4) | (15.1) | (16.5) | (14.8) | (16.4) | (15.7) | (15.9) | (16.1) | (17.4) | (17.2) | (32.1) | (18.1) | (25.0) | (20.6) | (26.8) | (22.6) | (19.6) | (18.4) | 3.0 | (17.7) | (14.2) | (14.9) | (32.8) | (18.4) | (16.7) | (12.5) | (16.6) | (23.3) | (18.0) | (34.2) | (32.2) | (3.7) | (10.8) | (21.5) | (19.7) | (17.4) | (12.1) | (11.6) | (7.8) | (0.3) | (15.9) | (0.6) | 1.1 | 8.8 | 1.8 | 3.9 | (53.9) | 25.6 | 25.6 | 24.8 |
| Income Before Tax | (15.8) | (9.6) | 2.2 | 17.4 | (12.8) | (50.0) | 11.7 | (9.5) | (13.2) | (14.1) | (6.1) | 0.0 | (3.4) | (5.3) | (204.5) | (26.6) | (20.4) | (24.6) | (31.0) | (21.1) | (36.3) | (21.2) | (24.9) | (24.6) | (38.2) | (37.3) | 21.2 | 6.2 | 25.8 | (96.4) | 9.1 | (7.0) | 88.0 | (22.6) | 52.5 | (98.6) | (20.1) | (117.2) | (8.9) | 13.6 | (26.8) | (25.9) | 24.2 | 204.9 | (129.5) | 91.6 | 129.5 | (432.8) | (250.3) | (234.0) | (204.9) | (126.2) | (126.2) | (18.9) | (41.1) | (27.4) | (24.4) | (34.0) | (0.7) | (14.0) | (6.4) | (17.8) | (24.5) | (19.2) | (35.6) | (33.8) | (5.4) | (14.0) | (21.7) | (29.7) | (24.1) | (7.3) | (6.5) | (13.6) | 1.6 | (13.9) | 0.8 | (0.4) | 5.8 | 2.1 | 3.7 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.6 | 2.0 | 1.1 | (1.8) | 4.6 | 0.2 | 1.7 | 0.2 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | (0.2) | 0.1 | 0.1 | (0.6) | (0.1) | 0.4 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | (6.3) | (0.5) | 0.2 | 0.9 | 0.1 | 0.1 | 0.2 | (0.4) | 0.1 | 1.0 | 0.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.3) | (0.0) | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.2) | 0.0 | (1.8) | 2.0 | 0.0 | 0.2 | 2.7 | 0.9 | (1.2) | 0.4 | 0.3 | 3.1 | (8.7) | (18.8) | (10.6) | (5.3) | (2.5) | (0.4) |
| Net Income | (17.4) | (11.6) | (1.6) | 19.2 | (17.3) | (50.2) | 9.9 | (9.7) | (13.2) | (15.1) | (6.2) | 0.0 | (3.5) | (5.3) | (204.4) | (26.8) | (20.5) | (24.0) | (30.9) | (21.4) | (36.3) | (21.7) | (24.9) | (24.7) | (38.2) | (37.7) | 21.1 | 6.2 | 25.8 | (96.5) | 9.0 | (7.0) | 87.9 | (22.6) | 52.4 | (98.7) | (20.2) | (117.2) | (2.6) | 14.1 | (26.9) | (26.8) | 24.1 | 204.8 | (129.7) | 92.0 | 129.4 | (433.7) | (250.5) | (234.8) | (205.0) | (126.3) | (126.3) | (19.0) | (41.2) | (27.5) | (24.5) | (33.7) | (0.7) | (14.1) | (6.5) | (18.1) | (24.5) | (19.2) | (35.6) | (33.9) | (5.5) | (13.8) | (21.8) | (27.9) | (26.1) | (7.3) | (6.6) | (16.3) | 0.7 | (12.7) | 0.4 | (0.7) | 2.7 | 10.8 | 22.5 | 10.6 | 5.3 | 2.5 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.11 | -0.01 | 0.13 | -0.16 | -0.42 | 0.06 | -0.10 | -0.13 | -0.15 | -0.06 | -0.01 | -0.00 | -0.00 | -0.11 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.00 | 0.02 | -0.07 | 0.01 | -0.01 | 0.07 | -0.02 | 0.04 | -0.09 | -0.02 | -0.11 | -0.00 | 0.01 | -0.03 | -0.03 | 0.02 | 0.20 | -0.13 | 0.09 | 0.13 | -0.48 | -0.29 | -0.30 | -0.30 | -0.25 | -0.27 | -0.04 | -0.10 | -0.07 | -0.07 | -0.09 | -0.00 | -0.05 | -0.02 | -0.06 | -0.09 | -0.07 | -0.13 | -0.12 | -0.04 | -0.12 | -0.20 | -0.22 | -0.31 | -0.09 | -0.08 | -0.20 | 0.01 | -0.17 | 0.01 | -0.01 | 0.04 | 0.17 | 0.36 | 1.73 | 0.86 | 0.41 | 0.06 |
| EPS (Diluted) | -0.16 | -0.11 | -0.01 | 0.13 | -0.16 | -0.42 | 0.06 | -0.10 | -0.13 | -0.15 | -0.06 | -0.01 | -0.00 | -0.00 | -0.11 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.00 | 0.02 | -0.07 | 0.01 | -0.01 | 0.06 | -0.02 | 0.04 | -0.09 | -0.02 | -0.11 | -0.00 | 0.01 | -0.03 | -0.03 | 0.02 | 0.17 | -0.13 | 0.08 | 0.11 | -0.48 | -0.29 | -0.30 | -0.30 | -0.25 | -0.25 | -0.04 | -0.10 | -0.07 | -0.07 | -0.09 | -0.00 | -0.05 | -0.02 | -0.06 | -0.09 | -0.07 | -0.13 | -0.12 | -0.04 | -0.12 | -0.20 | -0.22 | -0.31 | -0.09 | -0.08 | -0.20 | 0.01 | -0.17 | 0.01 | -0.01 | 0.04 | 0.17 | 0.36 | 1.72 | 0.86 | 0.41 | 0.06 |
| Shares Outstanding | 128.4 | 127.2 | 126.7 | 126.6 | 126.5 | 126.2 | 189.2 | 188.4 | 188.3 | 187.8 | 183.6 | 181.3 | 181.2 | 180.5 | 180.1 | 180.0 | 179.8 | 179.4 | 179.3 | 179.2 | 168.0 | 167.2 | 167.0 | 166.9 | 155.8 | 145.3 | 145.2 | 145.0 | 144.8 | 128.8 | 126.5 | 126.3 | 126.2 | 125.2 | 117.0 | 109.7 | 111.4 | 105.1 | 108.0 | 104.9 | 104.1 | 103.8 | 103.1 | 101.0 | 99.8 | 99.3 | 98.8 | 90.4 | 84.9 | 77.9 | 67.4 | 49.6 | 47.2 | 42.4 | 39.2 | 37.9 | 35.7 | 35.7 | 29.6 | 29.5 | 29.3 | 29.3 | 28.8 | 28.2 | 27.5 | 27.5 | 14.5 | 11.7 | 11.1 | 12.9 | 8.5 | 8.4 | 8.2 | 8.2 | 7.8 | 7.6 | 7.4 | 7.4 | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 358.4 | 447.5 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 | 65.3 | 20.5 | 32.1 | 14.7 | 13.1 | 11.5 | 14.3 | 11.3 | 15.7 | 8.4 | 13.3 | 19.5 | 12.1 | 10.5 | 7.6 | 26.2 | 25.1 | 13.8 | 15.2 | 20.5 | 12.8 | 48.8 | 41.6 | 16.2 | 8.8 | 23.5 | 10.2 | 12.9 | 11.3 | 11.9 | 87.2 | 96.9 | 67.9 | 16.0 | 3.0 | 36.3 |
| 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 |
| Net Receivables | 19.8 | 20.0 | 26.0 | 24.8 | 22.9 | 27.0 | 43.0 | 43.1 | 42.8 | 48.7 | 43.2 | 30.2 | 28.0 | 26.3 | 29.6 | 24.1 | 25.2 | 21.2 | 35.1 | 28.9 | 28.3 | 22.1 | 21.4 | 19.8 | 21.5 | 21.8 | 20.9 | 22.4 | 20.0 | 19.3 | 20.5 | 19.9 | 17.2 | 17.1 | 17.6 | 15.4 | 12.9 | 15.2 | 16.6 | 16.2 | 14.4 | 10.8 | 8.8 | 9.4 | 7.9 | 6.3 | 15.0 |
| Inventory | 10.1 | 9.6 | 11.4 | 11.5 | 10.2 | 10.7 | 11.9 | 13.1 | 14.4 | 14.6 | 12.2 | 10.7 | 10.1 | 9.3 | 8.6 | 15.9 | 14.3 | 13.8 | 12.5 | 11.8 | 12.7 | 13.7 | 15.4 | 15.7 | 16.0 | 16.3 | 17.2 | 14.8 | 14.4 | 14.3 | 13.1 | 7.7 | 7.7 | 7.3 | 8.5 | 8.8 | 8.9 | 8.1 | 9.7 | 9.7 | 11.4 | 59.4 | 62.4 | 61.7 | 55.5 | 53.3 | 46.3 |
| Other Current Assets | 18.3 | 19.7 | 17.3 | 18.9 | 18.0 | 18.7 | 20.6 | 23.4 | 19.5 | 22.6 | 24.1 | 14.8 | 14.1 | 13.6 | 0 | 0.0 | 20.2 | 0 | 0.0 | 0 | 47.3 | 3.6 | 3.6 | 3.6 | 0 | 0.6 | 64.9 | 65.9 | 60.6 | 60.3 | 52.9 | 52.7 | 63.9 | 63.6 | 5.7 | 5.2 | 4.8 | 4.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 9.2 | 9.2 | 13.1 |
| Total Current Assets | 406.5 | 496.7 | 401.0 | 363.4 | 292.5 | 447.6 | 127.5 | 144.0 | 136.0 | 142.7 | 143.6 | 121.0 | 72.7 | 81.2 | 66.0 | 69.7 | 71.2 | 68.9 | 75.0 | 71.9 | 112.0 | 68.5 | 73.3 | 65.2 | 61.1 | 63.3 | 146.5 | 143.6 | 133.2 | 122.5 | 115.7 | 102.0 | 144.1 | 136.4 | 48.0 | 38.2 | 50.1 | 38.1 | 44.8 | 42.2 | 42.1 | 171.1 | 182.9 | 153.7 | 104.7 | 77.2 | 113.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,495.7 | 1,372.2 | 1,276.7 | 961.3 | 814.3 | 705.5 | 651.4 | 655.0 | 659.1 | 658.2 | 647.2 | 638.1 | 598.0 | 591.2 | 561.1 | 738.0 | 711.3 | 704.2 | 715.2 | 708.9 | 710.4 | 730.3 | 748.7 | 769.2 | 790.4 | 815.8 | 836.6 | 858.1 | 878.8 | 882.7 | 904.0 | 935.0 | 958.1 | 971.1 | 1,001.0 | 1,013.8 | 1,027.4 | 1,039.7 | 1,048.3 | 1,059.0 | 1,070.4 | 1,029.7 | 982.0 | 961.8 | 748.9 | 735.2 | 258.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 145.5 | 92.3 | 143.3 | 143.1 | 138.5 | 85.2 | 138.7 | 127.3 | 109.5 | 60.7 | 106.2 | 49.2 | 38.6 | 30.4 | 36.3 | 42.3 | 40.4 | 31.0 | 42.2 | 43.4 | 38.9 | 27.5 | 37.3 | 37.9 | 34.6 | 25.2 | 36.7 | 35.4 | 32.9 | 5.2 | 38.1 | 31.4 | 24.6 | 2.0 | 20.8 | 20.0 | 18.5 | 16.8 | 15.1 | 13.5 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 111.9 | 127.3 | 120.8 | 117.2 | 110.9 | 119.0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.8 | 237.7 | 220.6 | 324.1 | 373.0 | 353.0 | 0 | 0 | 12.5 | 53.7 | 13.6 | 24.2 | 135.2 | 35.6 | 83.2 | 94.2 | 27.5 | 10.1 | 51.7 | 51.7 | 51.1 | 61.8 | 51.2 | 51.2 | 51.1 | 59.2 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 19.8 | 38.0 | 37.9 | 37.9 | 38.0 | 40.5 | 42.1 | 42.4 | 139.5 | 154.7 | 142.5 | 109.3 | 32.4 | 66.3 |
| Total Non-Current Assets | 1,970.9 | 1,829.5 | 1,761.4 | 1,545.8 | 1,436.7 | 1,262.6 | 790.1 | 782.2 | 781.0 | 781.7 | 767.0 | 711.4 | 771.8 | 657.2 | 680.5 | 874.4 | 779.2 | 745.2 | 809.1 | 803.9 | 801.3 | 819.6 | 837.2 | 858.4 | 878.0 | 902.3 | 873.3 | 893.5 | 911.7 | 923.0 | 942.1 | 966.4 | 982.7 | 992.9 | 1,059.8 | 1,071.8 | 1,083.8 | 1,094.5 | 1,104.0 | 1,114.6 | 1,125.2 | 1,169.2 | 1,136.7 | 1,104.3 | 858.2 | 767.6 | 344.1 |
| Total Assets | 2,377.5 | 2,326.3 | 2,162.3 | 1,909.1 | 1,729.2 | 1,710.2 | 917.6 | 926.2 | 917.0 | 924.3 | 910.6 | 832.4 | 844.6 | 738.5 | 746.5 | 944.2 | 850.4 | 814.1 | 884.1 | 875.8 | 913.3 | 888.1 | 910.5 | 923.5 | 939.1 | 965.6 | 1,019.8 | 1,037.1 | 1,044.9 | 1,045.5 | 1,057.8 | 1,068.4 | 1,126.7 | 1,129.3 | 1,107.8 | 1,110.0 | 1,133.9 | 1,132.6 | 1,148.8 | 1,156.8 | 1,167.3 | 1,340.2 | 1,319.6 | 1,258.0 | 962.9 | 844.8 | 457.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 72.6 | 56.0 | 45.2 | 39.0 | 31.7 | 5.0 | 34.4 | 25.6 | 28.3 | 2.0 | 3.6 | 3.0 | 10.8 | 3.8 | 2.0 | 3.0 | 8.0 | 6.2 | 10.1 | 8.0 | 5.4 | 2.9 | 4.8 | 4.7 | 4.1 | 8.0 | 5.0 | 7.1 | 6.2 | 7.0 | 9.5 | 7.0 | 5.6 | 6.0 | 6.3 | 7.6 | 6.2 | 7.5 | 6.6 | 6.0 | 6.1 | 8.4 | 6.9 | 76.7 | 56.5 | 57.6 | 3.0 |
| Short-Term Debt | 42.4 | 31.8 | 31.0 | 22.7 | 30.8 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 32.2 | 29.8 | 0 | 59.6 | 63.8 | 73.6 | 0 | 0 | 0 | 0 | 55.3 | 58.8 | 45.5 | 45 | 0 | 0 | 98.8 | 98.8 | 96.2 | 96.2 | 87.7 | 87.7 | 79.2 | 79.2 | 94.3 | 108.7 | 75.8 | 75.8 | 38.1 | 38.1 | 32.8 | 0 | 0 | 2.3 | 71.4 | 21.8 | 0.3 |
| Deferred Revenue | 54.0 | 62.0 | 61.6 | 51.2 | 54.0 | 61.2 | 46.5 | 57.7 | 53.8 | 53.7 | 58.1 | 56.7 | 80.9 | 74.6 | 0 | 0 | 37.2 | 25.9 | 0 | 0 | 25.9 | 26.0 | 28.3 | 27.0 | 27.2 | 29.9 | 27.8 | 32.7 | 31.5 | 31.9 | 35.0 | 33.0 | 31.8 | 31.7 | 33.1 | 29.5 | 26.9 | 26.5 | 27.4 | 25.2 | 24.6 | 17.3 | 15.7 | 19.9 | 20.1 | 20.1 | 21.3 |
| Other Current Liabilities | 84.5 | 55.6 | 20.6 | 0.3 | 0 | 5.2 | 0 | 0.5 | 0.3 | 78.3 | 68.7 | 57.7 | 2.7 | 5.0 | 53.1 | 39.9 | 35.1 | 4.7 | 39.0 | 26.8 | 0 | 4.3 | 0 | 0 | 0 | 3.5 | 0.1 | 0.3 | 0.5 | 21.5 | 0.6 | 0.9 | 21.6 | 39.4 | 23.2 | 58.0 | 64.0 | 59.5 | 44.4 | 2.9 | 2.9 | 0 | 0 | 27.1 | 0 | 0 | 5.7 |
| Total Current Liabilities | 253.5 | 205.5 | 158.4 | 129.2 | 129.1 | 141.5 | 116.9 | 138.3 | 135.7 | 175.9 | 184.7 | 173.8 | 162.7 | 197.1 | 146.9 | 140.0 | 103.7 | 61.6 | 81.0 | 60.6 | 114.0 | 114.2 | 107.2 | 100.7 | 58.0 | 63.1 | 169.0 | 171.0 | 169.3 | 159.7 | 162.5 | 151.9 | 166.5 | 160.3 | 184.6 | 223.7 | 176.1 | 172.4 | 120.0 | 116.0 | 110.9 | 52.9 | 61.8 | 129.9 | 216.5 | 138.0 | 46.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 432.2 | 452.0 | 485.1 | 468.8 | 472.0 | 476.8 | 359.8 | 358.5 | 364.1 | 325.7 | 307.1 | 306.8 | 182.2 | 132.1 | 262.2 | 257.5 | 246.8 | 237.9 | 286.9 | 313.4 | 335.6 | 326.6 | 330.1 | 324.2 | 356.0 | 464.2 | 402.5 | 392.7 | 374.0 | 367.2 | 407.6 | 400.7 | 441.3 | 434.7 | 466.7 | 460.0 | 507.5 | 500.5 | 547.3 | 540.4 | 555.0 | 620.8 | 591.5 | 463.6 | 79.6 | 193.1 | 0.2 |
| Deferred Tax Liabilities | 0 | 1.0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 93.9 | 152.2 | 85.9 | 124.6 | 123.5 | 232.8 | 247.0 | 323.2 | 284.9 | 288.1 | 196.5 | 207.4 | 247.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 457.0 | 450.6 | 425.1 | 425.5 | 423.5 | 417.9 | 1.4 | 17.7 | 10.1 | 10.9 | 3.9 | 3.9 | 3.9 | 3.7 | 176.0 | 190.3 | 7.0 | 7.6 | 101.4 | 64.1 | 8.8 | 6.0 | 8.0 | 9.1 | 10.5 | 10.6 | 11.8 | 61.9 | 110.6 | 153.9 | 89.8 | 128.7 | 129.1 | 236.9 | 253.4 | 329.0 | 289.0 | 291.9 | 220.5 | 237.9 | 278.1 | 98.9 | 102.5 | 77.4 | 64.2 | 95.4 | 11.0 |
| Total Non-Current Liabilities | 1,781.1 | 1,765.0 | 1,639.1 | 1,419.0 | 1,255.8 | 1,209.9 | 406.6 | 404.9 | 404.3 | 369.4 | 342.6 | 343.3 | 372.0 | 226.6 | 464.0 | 474.8 | 397.5 | 387.1 | 418.0 | 403.0 | 363.6 | 350.8 | 356.8 | 352.4 | 386.1 | 495.2 | 434.7 | 473.2 | 490.2 | 526.9 | 503.2 | 535.2 | 576.3 | 677.7 | 726.1 | 794.8 | 802.4 | 798.3 | 774.1 | 784.6 | 839.4 | 719.7 | 694.0 | 541.0 | 143.8 | 288.5 | 11.2 |
| Total Liabilities | 2,034.7 | 1,970.5 | 1,797.5 | 1,548.3 | 1,384.8 | 1,351.4 | 523.5 | 543.3 | 540.0 | 545.3 | 527.2 | 517.1 | 534.7 | 423.7 | 611.0 | 614.8 | 501.2 | 448.7 | 499.0 | 463.6 | 477.6 | 465.0 | 464.0 | 453.1 | 444.0 | 558.2 | 603.7 | 644.2 | 659.5 | 686.5 | 665.7 | 687.1 | 742.8 | 838.0 | 910.8 | 1,018.5 | 978.5 | 970.8 | 894.1 | 900.6 | 950.4 | 772.6 | 755.8 | 670.8 | 360.3 | 426.6 | 57.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,154.2) | (2,136.8) | (2,125.2) | (2,126.3) | (2,145.5) | (2,128.1) | (2,077.9) | (2,087.9) | (2,078.2) | (2,065.0) | (2,049.9) | (2,043.7) | (2,043.7) | (2,040.3) | (2,034.9) | (1,830.6) | (1,803.8) | (1,783.3) | (1,759.4) | (1,728.5) | (1,707.1) | (1,670.7) | (1,649.0) | (1,624.0) | (1,599.3) | (1,559.4) | (1,521.7) | (1,542.8) | (1,549.0) | (1,574.7) | (1,478.3) | (1,487.3) | (1,480.3) | (1,571.3) | (1,548.7) | (1,601.1) | (1,502.4) | (1,482.2) | (1,365.0) | (1,362.4) | (1,376.5) | (158.2) | (139.0) | (95.7) | (56.3) | (42.5) | 10.7 |
| Accumulated Other Comprehensive Income | 5.3 | 3.3 | 4.0 | 3.0 | 10.6 | 13.5 | 5.6 | 9.3 | 7.5 | 5.1 | 9.0 | 6.5 | 7.8 | 9.2 | 15.2 | 6.5 | 1.2 | 1.9 | 0.3 | (2.9) | 0.3 | (2.9) | 0.4 | 0.5 | 1.9 | (3.4) | (3.6) | (4.6) | (4.1) | (3.8) | (4.1) | (4.6) | (7.3) | (6.9) | (7.1) | (6.2) | (6.2) | (5.4) | (6.3) | (6.4) | (5.5) | (1.3) | (0.7) | (1.7) | (4.7) | (6.2) | 2.8 |
| Total Stockholders' Equity | 342.8 | 355.7 | 364.8 | 360.9 | 344.3 | 358.9 | 394.1 | 383.0 | 377.1 | 379.0 | 383.4 | 315.4 | 309.9 | 314.8 | 135.6 | 329.3 | 349.2 | 365.4 | 385.1 | 412.1 | 435.7 | 423.1 | 446.6 | 470.5 | 495.1 | 407.3 | 416.1 | 392.9 | 385.4 | 358.9 | 392.1 | 381.3 | 384.0 | 291.2 | 197.0 | 91.5 | 155.4 | 161.8 | 254.7 | 256.1 | 216.9 | 567.7 | 563.8 | 587.1 | 602.6 | 418.3 | 400.5 |
| Total Liabilities & Equity | 2,377.5 | 2,326.3 | 2,162.3 | 1,909.1 | 1,729.2 | 1,710.2 | 917.6 | 926.2 | 917.0 | 924.3 | 910.6 | 832.4 | 844.6 | 738.5 | 746.5 | 944.2 | 850.4 | 814.1 | 884.1 | 875.8 | 913.3 | 888.1 | 910.5 | 923.5 | 939.1 | 965.6 | 1,019.8 | 1,037.1 | 1,044.9 | 1,045.5 | 1,057.8 | 1,068.4 | 1,126.7 | 1,129.3 | 1,107.8 | 1,110.0 | 1,133.9 | 1,132.6 | 1,148.8 | 1,156.8 | 1,167.3 | 1,340.2 | 1,319.6 | 1,258.0 | 962.9 | 844.8 | 457.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 528.9 | 538.3 | 572.3 | 542.9 | 537.0 | 541.9 | 422.9 | 421.9 | 427.2 | 392.5 | 368.9 | 364.3 | 211.0 | 222.1 | 354.3 | 360.6 | 275.3 | 269.7 | 319.9 | 341.4 | 404.3 | 400.5 | 389.4 | 383.3 | 370.4 | 480.6 | 516.5 | 504.7 | 483.9 | 463.5 | 495.3 | 488.5 | 520.5 | 514.0 | 561.0 | 568.7 | 583.3 | 576.4 | 585.6 | 578.7 | 587.9 | 620.8 | 591.5 | 465.8 | 151 | 288.7 | 0.4 |
| Net Debt | 170.4 | 90.9 | 226.0 | 234.7 | 295.5 | 150.8 | 371.0 | 357.5 | 367.9 | 335.8 | 304.7 | 299.0 | 190.5 | 190.0 | 339.5 | 347.5 | 263.8 | 255.4 | 308.6 | 325.7 | 396.0 | 387.1 | 369.9 | 371.2 | 359.9 | 473.0 | 490.2 | 479.6 | 470.1 | 448.3 | 474.9 | 475.7 | 471.7 | 472.4 | 544.8 | 559.8 | 559.8 | 566.1 | 572.7 | 567.4 | 576.1 | 533.6 | 494.6 | 397.9 | 135.0 | 285.6 | (35.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (17.4) | (3.0) | 1.1 | 19.2 | (17.3) | (50.2) | 9.9 | (9.7) | (13.2) | (15.1) | (6.2) | 0.0 | (3.5) | (5.3) | (204.4) | (26.8) | (20.5) | (24.0) | (30.9) | (21.4) | (36.3) | (21.7) | (24.9) | (24.7) | (38.2) | (37.7) | 21.1 | 6.2 | 25.8 | (96.5) | 9.0 | (7.0) | 87.9 | (22.6) | 52.4 | (98.7) | (20.2) | (117.2) | (2.6) | 14.1 | (26.9) |
| Depreciation & Amortization | 18.4 | 20.4 | 21.7 | 23.0 | 22.3 | 22.5 | 22.2 | 22.1 | 22.1 | 23.3 | 21.9 | 21.9 | 21.9 | 21.7 | 24.2 | 24.1 | 23.8 | 25.0 | 24.1 | 23.8 | 24.1 | 24.4 | 24.7 | 23.9 | 23.8 | 24.6 | 24.0 | 23.9 | 23.8 | 23.9 | 24.7 | 22.6 | 19.2 | 19.5 | 19.4 | 19.3 | 19.3 | 19.6 | 19.4 | 19.2 | 19.2 |
| Stock-Based Compensation | 2.7 | 5.6 | 4.9 | 5.9 | 7.0 | 8.9 | 8.3 | 9.2 | 9.2 | 11.9 | 4.3 | 2.5 | 3.8 | 6.3 | 2.1 | 1.1 | 1.2 | 0 | 0.9 | 1.1 | 1.1 | 1.7 | 1.4 | 1.2 | 1.3 | 0 | 1.4 | 1.7 | 1.1 | 2.8 | 1.4 | 1.6 | 1.1 | 1.5 | 1.1 | 1.3 | 1.2 | 1.9 | 1.1 | 1.1 | 0.8 |
| Change in Working Capital | 2.8 | 146.4 | 197.6 | 119.3 | 28.1 | 328.0 | (11.5) | 8.5 | 3.0 | (17.0) | (1.1) | (4.5) | (13.4) | 12.8 | (3.2) | 1.4 | (4.5) | 12.7 | 41.2 | 44.6 | 0.5 | (8.1) | 5.7 | (3.1) | (3.9) | (3.1) | (0.3) | (2.7) | 0.2 | (16.4) | 9.3 | (10.4) | 5.5 | (7.3) | 5.1 | (3.1) | 3.1 | (1.4) | 4.4 | (3.6) | 2.7 |
| Other Non-Cash Items | 28.8 | 6.5 | 10.7 | (9.6) | 11.8 | 31.5 | 7.1 | 6.6 | 8.6 | 4.6 | 2.5 | 2.6 | 14.0 | (3.4) | 192.2 | 13.3 | 7.5 | 11.0 | 16.0 | 3.3 | 15.2 | 2.2 | 8.9 | 7.0 | 21.6 | 13.3 | 5.7 | 7.1 | 6.7 | 6.5 | 7.7 | (14.6) | 4.0 | 21.4 | 4.8 | 2.9 | 4.9 | 6.4 | 0.7 | 8.6 | 4.9 |
| Operating Cash Flow | 35.2 | 175.9 | 236.0 | 157.9 | 51.9 | 340.7 | 36.0 | 36.7 | 29.8 | 5.8 | 25.6 | 20.2 | 22.8 | 32.1 | 10.9 | 13.2 | 7.6 | 24.7 | 51.2 | 51.4 | 4.5 | (1.5) | 14.8 | 4.3 | 4.6 | (3.0) | 4.2 | 0.5 | 1.3 | (13.8) | 12.0 | (2.0) | 9.8 | (2.8) | 10.4 | 0.9 | 5.3 | 1.1 | 6.7 | (1.6) | 2.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.8) | (268.3) | (213.6) | (78.4) | (190.6) | (37.8) | 9.3 | (3.7) | (50.3) | (7.5) | (14.2) | (112.6) | (6.7) | (14.6) | (2.9) | (11.9) | (10.5) | (14.8) | (18.0) | (7.4) | (5.0) | (4.6) | (1.7) | (2.6) | (1.6) | (3.1) | (2.4) | (2.5) | (1.5) | (3.1) | (2.7) | (2.6) | (2.0) | (2.6) | (2.5) | (2.4) | (1.8) | (2.4) | (1.8) | (3.8) | (3.3) |
| 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | (1.8) | (114.4) | (46.5) | (16.5) | (5.9) | (25.7) | (3.5) | 59.6 | (64.8) | 0.6 | (0.3) | (10.0) | (9.2) | 0 | (16.1) | (5.9) | (3.8) | 0 | (2.7) | 0 | (0.5) | 0 | (0.1) | (0.3) | (0.8) | (1.1) | (1.6) | (3.9) | (0.3) | (4.6) | (0.3) | (4.2) | (2.3) | (4.7) | (3.2) | (3.7) | (1.6) |
| Investing Cash Flow | (116.4) | (64.5) | (214.1) | (81.2) | (190.6) | (152.9) | (37.2) | (20.2) | (54.2) | (33.2) | (17.7) | (53.1) | (71.6) | (14.6) | (2.9) | (11.9) | (10.5) | (15.2) | (18.0) | (7.0) | (5.0) | (5.2) | (4.4) | (3.3) | (1.6) | (3.9) | (2.5) | (2.8) | (2.3) | (4.2) | (4.3) | (6.5) | (2.4) | (7.2) | (2.9) | (6.6) | (4.1) | (7.1) | (5.0) | (7.5) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | (8.7) | 18.5 | (8.7) | (8.7) | (22.0) | (8.7) | (8.7) | 29.1 | 23.3 | (6.2) | 87.7 | 41.7 | 0 | (6.3) | 0 | 0 | (58.0) | (37.5) | (84.8) | (4.4) | (1.1) | (3.1) | 5.0 | (0.3) | (25.4) | 0 | 14.6 | 0 | (38.9) | 0 | 0 | 0 | (54.1) | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.6) | (2.7) | (2.7) | (2.6) | (2.6) | (2.7) | (2.7) | (2.6) | (2.6) | (2.7) | (2.7) | (2.6) | (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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (7.9) | (0.6) | (0.6) | 0 | 0 | 0 | 0.1 | 0 | 0 | 43.5 | 1.1 | 0 | (0.9) | (0.1) | 0 | (0.2) | (0.6) | (0.2) | (0.3) | 0 | (38.9) | 0 | (0.2) | (0.2) | (42.7) | 0 | 0 | 0 | (16.4) | 0 |
| Financing Cash Flow | (8.0) | (10.1) | 15.9 | (10.6) | (11.4) | 152.3 | (11.3) | (10.9) | 27.1 | 19.9 | (8.9) | 77.7 | 37.1 | (0.2) | (6.3) | 0.4 | 0.0 | (57.6) | (37.5) | (84.5) | 39.2 | 0.3 | (3.1) | 4.4 | (0.4) | (21.5) | (0.2) | 13.9 | (0.2) | 20.3 | 0.1 | (38.6) | 0 | 61.1 | (0.2) | (9.1) | 12.0 | 3.4 | (0.0) | 8.6 | 6.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (89.0) | 101.2 | 38.1 | 66.8 | (149.8) | 339.2 | (12.4) | 5.1 | 2.5 | (7.4) | (1.2) | 44.8 | (11.6) | 17.3 | 1.6 | 1.6 | (2.8) | 3.0 | (4.3) | (40.0) | 38.7 | (6.1) | 7.4 | 5.2 | 2.5 | (79.2) | 1.5 | 11.6 | (1.1) | 2.1 | 7.9 | (47.2) | 7.4 | 51.1 | 7.5 | (14.7) | 13.2 | (2.7) | 1.6 | (0.6) | 4.4 |
| Cash at Beginning | 447.5 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 | 65.3 | 20.5 | 32.1 | 14.7 | 13.1 | 11.5 | 14.3 | 11.3 | 66.7 | 106.7 | 68.0 | 23.1 | 66.9 | 10.5 | 59.1 | 87.4 | 86.0 | 74.3 | 75.5 | 73.4 | 65.5 | 112.7 | 105.3 | 54.2 | 46.8 | 61.5 | 48.2 | 12.9 | 11.3 | 11.9 | 7.5 |
| Cash at End | 358.4 | 447.5 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 | 65.3 | 20.5 | 32.1 | 14.7 | 13.1 | 11.5 | 14.3 | 62.4 | 66.7 | 106.7 | 17.0 | 74.3 | 15.7 | 61.6 | 8.2 | 87.4 | 86.0 | 74.3 | 75.5 | 73.4 | 65.5 | 112.7 | 105.3 | 54.2 | 46.8 | 61.5 | 10.2 | 12.9 | 11.3 | 11.9 |
| Free Cash Flow | (79.5) | (92.4) | 22.5 | 79.5 | (138.7) | 302.8 | 45.3 | 33.0 | (20.5) | (1.7) | 11.4 | (92.4) | 16.1 | 17.4 | 8.0 | 1.3 | (2.9) | 10.0 | 33.2 | 44.0 | (0.5) | (6.1) | 13.1 | 1.6 | 3.0 | (6.1) | 1.8 | (2.1) | (0.1) | (16.9) | 9.3 | (4.6) | 7.8 | (5.4) | 7.8 | (1.4) | 3.5 | (1.3) | 4.9 | (5.4) | (0.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.1 | 72.0 | 73.8 | 67.1 | 60.0 | 61.2 | 72.3 | 60.4 | 56.5 | 52.4 | 57.7 | 55.1 | 58.6 | 41.3 | 37.6 | 36.8 | 32.8 | 34.5 | 32.6 | 30.3 | 26.9 | 33.2 | 32.8 | 30.4 | 32.2 | 31.8 | 38.6 | 31.2 | 30.1 | 31.9 | 35.7 | 33.7 | 28.7 | 29.4 | 30.5 | 28.1 | 24.7 | 24.4 | 25.5 | 25.1 | 21.8 | 22.8 | 23.7 | 23.0 | 21.0 | 22.1 | 23.4 | 24.0 | 20.5 | 21.0 | 22.5 | 19.8 | 19.8 | 19.1 | 20.5 | 20.0 | 16.7 | 17.4 | 18.2 | 19.0 | 18.3 | 16.5 | 18.2 | 17.6 | 15.6 | 15.9 | 17.5 | 15.7 | 15.2 | 18.4 | 22.5 | 23.0 | 22.1 | 23.7 | 25.7 | 25.8 | 23.2 | 29.2 | 38.7 | 34.4 | 30.3 | 51.2 | 25.6 | 25.6 | 24.8 |
| Gross Profit | 25.8 | 44.5 | 26.5 | 44.8 | 39.4 | 39.2 | 50.6 | 40.2 | 37.6 | 34.3 | 40.4 | 37.2 | 42.5 | 26.8 | 14.3 | 23.0 | 19.4 | 21.1 | 18.8 | 17.5 | 15.0 | 20.1 | 20.1 | 18.8 | 20.8 | 17.9 | 24.9 | 18.2 | 17.1 | 18.6 | 21.8 | 20.0 | 17.5 | 16.7 | 18.2 | 16.3 | 13.6 | 14.0 | 14.8 | 14.3 | 12.1 | 12.6 | 13.0 | 12.0 | 10.5 | (3.6) | 11.7 | 5.2 | 10.5 | 5.0 | 10.2 | 9.0 | 9.0 | 9.3 | 10.3 | 10.4 | 8.4 | (0.6) | 7.0 | 7.7 | 8.3 | (6.7) | 6.9 | 7.1 | 5.4 | 5.1 | 6.1 | 4.3 | 1.8 | 3.9 | 7.1 | 9.9 | 9.6 | 13.9 | 15.0 | 14.5 | 13.3 | 18.0 | 21.1 | 14.5 | 15.3 | 51.2 | 25.6 | 25.6 | 24.8 |
| Operating Income | 8.2 | (0.3) | 10.3 | 6.1 | (8.5) | (4.2) | 9.4 | (1.4) | (4.7) | (12.0) | 2.0 | 2.6 | 7.2 | (9.3) | (186.6) | (11.4) | (13.7) | (15.5) | (14.7) | (16.0) | (19.3) | (15.1) | (14.6) | (15.4) | (14.1) | (17.1) | (12.0) | (16.7) | (18.3) | (18.4) | (18.0) | 1.9 | (13.0) | (30.3) | (10.8) | (12.5) | (15.2) | (16.8) | (14.8) | (16.4) | (15.7) | (15.9) | (16.1) | (17.4) | (17.2) | (32.2) | (18.1) | (25.0) | (20.6) | (26.8) | (22.6) | (19.6) | (19.6) | (19.0) | (17.7) | (43.4) | (14.9) | (22.3) | (21.4) | (16.8) | (12.8) | (28.8) | (13.3) | (9.0) | (8.7) | (11.9) | (11.7) | (12.6) | (17.6) | (16.6) | (17.4) | (12.1) | (11.6) | (7.8) | (0.3) | (15.9) | (0.6) | 1.1 | 8.8 | 2.8 | 3.9 | (53.9) | 25.6 | 25.6 | 24.8 |
| Net Income | (17.4) | (11.6) | (1.6) | 19.2 | (17.3) | (50.2) | 9.9 | (9.7) | (13.2) | (15.1) | (6.2) | 0.0 | (3.5) | (5.3) | (204.4) | (26.8) | (20.5) | (24.0) | (30.9) | (21.4) | (36.3) | (21.7) | (24.9) | (24.7) | (38.2) | (37.7) | 21.1 | 6.2 | 25.8 | (96.5) | 9.0 | (7.0) | 87.9 | (22.6) | 52.4 | (98.7) | (20.2) | (117.2) | (2.6) | 14.1 | (26.9) | (26.8) | 24.1 | 204.8 | (129.7) | 92.0 | 129.4 | (433.7) | (250.5) | (234.8) | (205.0) | (126.3) | (126.3) | (19.0) | (41.2) | (27.5) | (24.5) | (33.7) | (0.7) | (14.1) | (6.5) | (18.1) | (24.5) | (19.2) | (35.6) | (33.9) | (5.5) | (13.8) | (21.8) | (27.9) | (26.1) | (7.3) | (6.6) | (16.3) | 0.7 | (12.7) | 0.4 | (0.7) | 2.7 | 10.8 | 22.5 | 10.6 | 5.3 | 2.5 | 0.4 |
| EPS (Diluted) | -0.16 | -0.11 | -0.01 | 0.13 | -0.16 | -0.42 | 0.06 | -0.10 | -0.13 | -0.15 | -0.06 | -0.01 | -0.00 | -0.00 | -0.11 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.00 | 0.02 | -0.07 | 0.01 | -0.01 | 0.06 | -0.02 | 0.04 | -0.09 | -0.02 | -0.11 | -0.00 | 0.01 | -0.03 | -0.03 | 0.02 | 0.17 | -0.13 | 0.08 | 0.11 | -0.48 | -0.29 | -0.30 | -0.30 | -0.25 | -0.25 | -0.04 | -0.10 | -0.07 | -0.07 | -0.09 | -0.00 | -0.05 | -0.02 | -0.06 | -0.09 | -0.07 | -0.13 | -0.12 | -0.04 | -0.12 | -0.20 | -0.22 | -0.31 | -0.09 | -0.08 | -0.20 | 0.01 | -0.17 | 0.01 | -0.01 | 0.04 | 0.17 | 0.36 | 1.72 | 0.86 | 0.41 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 358.4 | 447.5 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 | 65.3 | 20.5 | 32.1 | 14.7 | 13.1 | 11.5 | 14.3 | 11.3 | 15.7 | 8.4 | 13.3 | 19.5 | 12.1 | 10.5 | 7.6 | 26.2 | 25.1 | 13.8 | 15.2 | 20.5 | 12.8 | 48.8 | 41.6 | 16.2 | 8.8 | 23.5 | 10.2 | 12.9 | 11.3 | 11.9 | 87.2 | 96.9 | 67.9 | 16.0 | 3.0 | 36.3 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,377.5 | 2,326.3 | 2,162.3 | 1,909.1 | 1,729.2 | 1,710.2 | 917.6 | 926.2 | 917.0 | 924.3 | 910.6 | 832.4 | 844.6 | 738.5 | 746.5 | 944.2 | 850.4 | 814.1 | 884.1 | 875.8 | 913.3 | 888.1 | 910.5 | 923.5 | 939.1 | 965.6 | 1,019.8 | 1,037.1 | 1,044.9 | 1,045.5 | 1,057.8 | 1,068.4 | 1,126.7 | 1,129.3 | 1,107.8 | 1,110.0 | 1,133.9 | 1,132.6 | 1,148.8 | 1,156.8 | 1,167.3 | 1,340.2 | 1,319.6 | 1,258.0 | 962.9 | 844.8 | 457.9 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 528.9 | 538.3 | 572.3 | 542.9 | 537.0 | 541.9 | 422.9 | 421.9 | 427.2 | 392.5 | 368.9 | 364.3 | 211.0 | 222.1 | 354.3 | 360.6 | 275.3 | 269.7 | 319.9 | 341.4 | 404.3 | 400.5 | 389.4 | 383.3 | 370.4 | 480.6 | 516.5 | 504.7 | 483.9 | 463.5 | 495.3 | 488.5 | 520.5 | 514.0 | 561.0 | 568.7 | 583.3 | 576.4 | 585.6 | 578.7 | 587.9 | 620.8 | 591.5 | 465.8 | 151 | 288.7 | 0.4 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 342.8 | 355.7 | 364.8 | 360.9 | 344.3 | 358.9 | 394.1 | 383.0 | 377.1 | 379.0 | 383.4 | 315.4 | 309.9 | 314.8 | 135.6 | 329.3 | 349.2 | 365.4 | 385.1 | 412.1 | 435.7 | 423.1 | 446.6 | 470.5 | 495.1 | 407.3 | 416.1 | 392.9 | 385.4 | 358.9 | 392.1 | 381.3 | 384.0 | 291.2 | 197.0 | 91.5 | 155.4 | 161.8 | 254.7 | 256.1 | 216.9 | 567.7 | 563.8 | 587.1 | 602.6 | 418.3 | 400.5 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.2 | 175.9 | 236.0 | 157.9 | 51.9 | 340.7 | 36.0 | 36.7 | 29.8 | 5.8 | 25.6 | 20.2 | 22.8 | 32.1 | 10.9 | 13.2 | 7.6 | 24.7 | 51.2 | 51.4 | 4.5 | (1.5) | 14.8 | 4.3 | 4.6 | (3.0) | 4.2 | 0.5 | 1.3 | (13.8) | 12.0 | (2.0) | 9.8 | (2.8) | 10.4 | 0.9 | 5.3 | 1.1 | 6.7 | (1.6) | 2.6 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.8) | (268.3) | (213.6) | (78.4) | (190.6) | (37.8) | 9.3 | (3.7) | (50.3) | (7.5) | (14.2) | (112.6) | (6.7) | (14.6) | (2.9) | (11.9) | (10.5) | (14.8) | (18.0) | (7.4) | (5.0) | (4.6) | (1.7) | (2.6) | (1.6) | (3.1) | (2.4) | (2.5) | (1.5) | (3.1) | (2.7) | (2.6) | (2.0) | (2.6) | (2.5) | (2.4) | (1.8) | (2.4) | (1.8) | (3.8) | (3.3) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (79.5) | (92.4) | 22.5 | 79.5 | (138.7) | 302.8 | 45.3 | 33.0 | (20.5) | (1.7) | 11.4 | (92.4) | 16.1 | 17.4 | 8.0 | 1.3 | (2.9) | 10.0 | 33.2 | 44.0 | (0.5) | (6.1) | 13.1 | 1.6 | 3.0 | (6.1) | 1.8 | (2.1) | (0.1) | (16.9) | 9.3 | (4.6) | 7.8 | (5.4) | 7.8 | (1.4) | 3.5 | (1.3) | 4.9 | (5.4) | (0.7) | ||||||||||||||||||||||||||||||||||||||||||||