HESM - Hess Midstream LP
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.50
DETAILS
HIGH:
$39.00
LOW:
$32.00
MEDIAN:
$35.50
CONSENSUS:
$35.50
DOWNSIDE:
11.70%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 390.1 | 404.2 | 420.9 | 413.5 | 381 | 395 | 377.6 | 364.6 | 354.7 | 359.5 | 362.5 | 323.5 | 304.3 | 313.9 | 334.2 | 313 | 312.1 | 316.3 | 303.9 | 294.8 | 288.8 | 266.5 | 264.7 | 269.8 | 290.6 | 305.5 | 214.9 | 190.2 | 189.4 | 171.1 | 169.3 | 164.5 | 156.8 | 150.3 | 146.7 | 138.3 | 130.3 | 151.6 | 120.3 | 119 | 118.9 | 273.3 | 102.2 | 100.5 | 89.1 | 79.2 | 70.3 | 65.7 | 39.6 | 60.4 | 80.8 | 64.2 | 64.2 |
| Cost of Revenue | 144.1 | 147 | 154.7 | 51.8 | 51.5 | 51.3 | 51.5 | 50.5 | 49.8 | 50.4 | 47.7 | 47 | 47.4 | 46.4 | 45.5 | 45 | 44.4 | 43.5 | 41.5 | 40.4 | 40.2 | 40 | 39.5 | 38.9 | 38.5 | 41.4 | 36 | 35.4 | 33.6 | 32.2 | 30.6 | 30.2 | 30 | 29.3 | 28.5 | 28.5 | 26.8 | 27.6 | 24.7 | 24.8 | 22.6 | 45.4 | 13.7 | 13.2 | 13.8 | 13.2 | 13.6 | 13.9 | 3.7 | 46 | 61.1 | 93.7 | 93.7 |
| Gross Profit | 246 | 257.2 | 266.2 | 361.7 | 329.5 | 343.7 | 326.1 | 314.1 | 304.9 | 309.1 | 314.8 | 276.5 | 256.9 | 267.5 | 288.7 | 268 | 267.7 | 272.8 | 262.4 | 254.4 | 248.6 | 226.5 | 225.2 | 230.9 | 252.1 | 264.1 | 178.9 | 154.8 | 155.8 | 138.9 | 138.7 | 134.3 | 126.8 | 121 | 118.2 | 109.8 | 103.5 | 124 | 95.6 | 94.2 | 96.3 | 227.9 | 88.5 | 87.3 | 75.3 | 66 | 56.7 | 51.8 | 35.9 | 14.4 | 19.7 | (29.4) | (29.4) |
| 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 |
| SG&A Expenses | 7.9 | 5.6 | 7.3 | 8.1 | 7.5 | 8.9 | 6.3 | 5.2 | 5.7 | 8 | 6 | 5.8 | 6.4 | 6.1 | 5.7 | 5.3 | 6 | 6.1 | 5.1 | 5.2 | 6.3 | 5.2 | 4.2 | 4.1 | 7.6 | 40.8 | 7.7 | 5.8 | 5.9 | 3.6 | 2.4 | 2.4 | 3.1 | 2.5 | 1.7 | 2.4 | 1.5 | 2.8 | 2.3 | 3.9 | 1.4 | 6.9 | 0.4 | 1 | 1 | 1.7 | 0.9 | 1.3 | 1 | 3.1 | 3.4 | 3.2 | 3.2 |
| Other Expenses | 0 | 0 | 0 | 93.4 | 84.6 | 91.8 | 88.1 | 86.6 | 77.2 | 91 | 88.8 | 72.6 | 61.8 | 65 | 79 | 67.4 | 66.2 | 66.8 | 98.1 | 63.6 | 59.8 | 66.6 | 83.8 | 95 | 91.7 | 134.4 | 71.9 | 57.8 | 54.1 | 43.1 | 39.2 | 36.9 | 34.4 | 40.9 | 39.6 | 38.8 | 38.9 | 51.6 | 44.9 | 49 | 94.9 | 131.6 | 49.1 | 48.8 | 45.3 | 44.9 | 39.9 | 37.7 | 48.2 | 72.4 | 46.4 | 0 | 0 |
| Operating Expenses | 7.9 | 5.6 | 7.3 | 101.5 | 92.1 | 100.7 | 94.4 | 91.8 | 82.9 | 99 | 94.8 | 78.4 | 68.2 | 71.1 | 84.7 | 72.7 | 72.2 | 72.9 | 103.2 | 68.8 | 66.1 | 71.8 | 88 | 99.1 | 99.3 | 175.2 | 79.6 | 63.6 | 60 | 46.7 | 41.6 | 39.3 | 37.5 | 43.4 | 41.3 | 41.2 | 40.4 | 54.4 | 47.2 | 52.9 | 96.3 | 138.5 | 49.5 | 49.8 | 46.3 | 46.6 | 40.8 | 39 | 49.2 | 75.5 | 49.8 | 6.8 | 6.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 238.1 | 251.6 | 258.9 | 260.2 | 237.4 | 243 | 231.7 | 222.3 | 222 | 210.1 | 220 | 198.1 | 188.7 | 196.4 | 204 | 195.3 | 195.5 | 199.9 | 159.2 | 185.6 | 182.5 | 154.7 | 137.2 | 131.8 | 152.8 | 88.9 | 99.3 | 91.2 | 95.8 | 92.2 | 97.1 | 95 | 89.3 | 77.6 | 76.9 | 68.6 | 63.1 | 69.6 | 48.4 | 41.3 | 47 | 89.4 | 39 | 37.5 | 29 | 19.4 | 15.9 | 12.8 | (13.3) | (61.1) | (30.1) | (36.3) | (36.3) |
| Interest Expense | 55.4 | 56.7 | 57.1 | 55.4 | 56.4 | 52.2 | 51.8 | 49.7 | 48.5 | 47.8 | 45.8 | 43.8 | 41.6 | 40.7 | 39.9 | 37.4 | 31.3 | 31.4 | 28 | 22.9 | 23.1 | 23.4 | 23.2 | 23.3 | 24.8 | 60.8 | 12.4 | 16.8 | 15 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0 | 0 | 0 | 1.2 | 0 | 0.3 | 0 | 0.6 | 0.6 | 0.5 | 0.3 | 0.6 | 0.5 | 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 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 299.8 | 309.1 | 320.7 | 316 | 292.3 | 298.2 | 286.9 | 276.5 | 274.5 | 262.9 | 269.7 | 246.8 | 237.7 | 252.3 | 252.3 | 241.3 | 240.3 | 245.4 | 197.7 | 228.9 | 225.4 | 197.6 | 180.3 | 171.7 | 194 | 134.2 | 135.8 | 126.6 | 129.4 | 124.4 | 127.7 | 125.2 | 119.3 | 106.9 | 105.4 | 97.1 | 89.9 | 97.2 | 73.1 | 66.1 | 69.6 | 134.8 | 52.7 | 50.7 | 42.8 | 32.6 | 29.5 | 26.7 | (9.6) | (58.7) | (27.2) | (32.7) | (32.7) |
| EBIT | 241.3 | 254.9 | 264.1 | 264.2 | 240.8 | 246.9 | 235.4 | 226 | 224.7 | 212.5 | 222 | 199.8 | 190.3 | 205.9 | 206.8 | 196.3 | 195.9 | 201.9 | 156.2 | 188.5 | 185.2 | 157.6 | 140.8 | 132.8 | 155.5 | 92.8 | 99.8 | 91.2 | 95.8 | 92.2 | 97.1 | 95 | 89.3 | 77.6 | 76.9 | 68.6 | 63.1 | 69.6 | 48.4 | 41.3 | 47 | 89.4 | 39 | 37.5 | 29 | 19.4 | 15.9 | 12.8 | (13.3) | (61.1) | (30.1) | (36.3) | (36.3) |
| Income Before Tax | 185.9 | 198.2 | 207 | 208.8 | 184.4 | 194.7 | 183.6 | 176.3 | 176.2 | 164.7 | 176.2 | 156 | 148.7 | 165.2 | 166.9 | 158.9 | 164.6 | 170.5 | 128.2 | 165.6 | 162.1 | 134.2 | 117.6 | 109.5 | 130.7 | 32 | 87.4 | 74.4 | 80.8 | 91.9 | 96.8 | 94.6 | 89 | 77.1 | 76.5 | 68.1 | 63.1 | 71 | 48.4 | 40.1 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | (13.8) | (61.1) | (30.1) | (36.3) | (36.3) |
| Income Tax Expense | 28.2 | 30.2 | 31.5 | 29.1 | 23 | 22.6 | 18.9 | 16 | 14.3 | 11.9 | 11.4 | 8.1 | 6.5 | 15.4 | 7.5 | 7.1 | 5 | 5.4 | (2.9) | 3.6 | 2.5 | 1.9 | 1.8 | 1.7 | 1.7 | 0.9 | 0 | 0 | 0 | 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 Income | 87.6 | 93.3 | 97.7 | 90.3 | 71.6 | 70.4 | 58.6 | 49.5 | 44.6 | 37.5 | 35.3 | 25.1 | 20.7 | 21.8 | 23.2 | 22 | 16.9 | 16.9 | 9.9 | 11 | 8.6 | 6.6 | 5.6 | 5.3 | 6.5 | 16.1 | 19.1 | 16.8 | 18.1 | 17.2 | 18.8 | 17.8 | 17 | 14.8 | 15 | 11.4 | 63.1 | 71 | 48.4 | 40.1 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | (13.8) | (61.1) | (30.1) | (36.3) | (36.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.72 | 0.75 | 0.74 | 0.65 | 0.68 | 0.63 | 0.59 | 0.59 | 0.55 | 0.57 | 0.50 | 0.47 | 0.49 | 0.53 | 0.51 | 0.50 | 0.51 | 0.40 | 0.44 | 0.45 | 0.36 | 0.31 | 0.29 | 0.37 | 0.29 | 0.33 | 0.29 | 0.32 | 0.31 | 0.34 | 0.32 | 0.30 | 0.26 | 0.27 | 0.21 | 1.16 | 1.28 | 0.89 | 0.73 | 0.86 | 1.63 | 0.71 | 0.68 | 0.52 | 0.35 | 0.29 | 0.22 | -0.25 | -1.12 | -0.55 | -0.67 | -0.67 |
| EPS (Diluted) | 0.68 | 0.72 | 0.75 | 0.74 | 0.65 | 0.68 | 0.63 | 0.59 | 0.59 | 0.55 | 0.57 | 0.50 | 0.47 | 0.49 | 0.53 | 0.50 | 0.49 | 0.49 | 0.38 | 0.44 | 0.43 | 0.36 | 0.31 | 0.29 | 0.35 | 0.29 | 0.33 | 0.29 | 0.32 | 0.31 | 0.33 | 0.32 | 0.30 | 0.26 | 0.27 | 0.21 | 1.16 | 1.28 | 0.89 | 0.73 | 0.86 | 1.63 | 0.71 | 0.68 | 0.52 | 0.35 | 0.29 | 0.22 | -0.25 | -1.12 | -0.55 | -0.67 | -0.67 |
| Shares Outstanding | 129.2 | 129.4 | 130.3 | 121.8 | 110.7 | 104.1 | 93 | 83.8 | 75.1 | 68.4 | 62.5 | 50.1 | 44 | 44.1 | 44 | 43.7 | 33.7 | 34.5 | 26.1 | 25 | 19.3 | 18 | 18 | 18 | 18 | 54.6 | 54.6 | 54.6 | 54.7 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 52.2 | 52.2 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.6 | 1.9 | 5.5 | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 | 3 | 3.6 | 3.1 | 2.6 | 2.4 | 3 | 2.2 | 2.6 | 3.8 | 1.5 | 2.6 | 3 | 2.5 | 3.1 | 3.3 | 3.5 | 14.9 | 3.5 | 109.3 | 34.6 | 56.5 | 37.5 | 47.2 | 48 | 43 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Receivables | 156.2 | 150.2 | 150.5 | 144 | 140.7 | 138.9 | 131.1 | 113 | 130.6 | 124.4 | 122 | 110.3 | 109.2 | 123 | 130.7 | 153.6 | 137.5 | 120.3 | 135.5 | 105.2 | 108.1 | 93.2 | 92.5 | 84.6 | 106.8 | 87.6 | 68.3 | 60.1 | 60.5 | 67.8 | 65.5 | 62.5 | 67.7 | 59.8 | 59.7 | 58.1 | 60.3 | 44.6 | 51.9 | 36.6 | 33.1 | 30.6 | 33.4 | 24.7 | 22.3 | 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 | (0.7) | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 |
| Other Current Assets | 5 | 6.9 | 4 | 2.4 | 3.3 | 6.2 | 12.8 | 1.5 | 4.5 | 7 | 12.4 | 0.8 | 3.8 | 6.2 | 13.5 | 2.4 | 6.7 | 10.6 | 13.4 | 1.4 | 4.2 | 5.6 | 8.2 | 0.8 | 3.3 | 5 | 7.4 | 1.1 | 3.2 | 70.6 | 5.1 | 0.7 | 1.8 | 4.4 | 0.8 | 0.5 | 1.9 | 2.8 | 0.5 | 4.8 | 8.3 | 9.2 | 4.5 | 1.1 | 0.2 | 0 |
| Total Current Assets | 165.8 | 159 | 168.2 | 150.9 | 150.1 | 149.4 | 154.2 | 214.1 | 139.3 | 136.8 | 137.7 | 114.1 | 116.6 | 132.3 | 146.8 | 158.4 | 147.2 | 133.1 | 151.5 | 110.4 | 113.8 | 101.4 | 103.7 | 87.9 | 113.2 | 95.9 | 79.2 | 76.1 | 67.2 | 180.4 | 105.2 | 119.7 | 107 | 111.4 | 108.5 | 101.6 | 62.2 | 47.4 | 55.5 | 41.8 | 41.8 | 40.2 | 38.3 | 26.4 | 23.1 | 8.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,322.1 | 3,369.8 | 3,376.3 | 3,344.7 | 3,324.4 | 3,325.4 | 3,291.8 | 3,237.3 | 3,215 | 3,229.2 | 3,207.8 | 3,188.3 | 3,183 | 3,172.8 | 3,159.6 | 3,144.6 | 3,117.9 | 3,125 | 3,118.1 | 3,100.7 | 3,094.5 | 3,111.3 | 3,103.3 | 3,068.6 | 3,028.7 | 3,010.1 | 2,823.1 | 2,757.4 | 2,726.7 | 2,735.3 | 2,630.5 | 2,578.3 | 2,527.1 | 2,520.5 | 2,506.4 | 2,507.4 | 2,518.8 | 2,518.6 | 2,291.7 | 1,283.8 | 1,292 | 1,317 | 1,332.2 | 1,328.6 | 1,342.4 | 1,260.1 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 80 | 81.5 | 84.5 | 84.8 | 85.5 | 87 | 88.5 | 89.4 | 89.4 | 90.2 | 91.4 | 92.8 | 92.9 | 93.9 | 98.3 | 96.9 | 97.3 | 101.6 | 102.4 | 102.5 | 103.6 | 108.4 | 108.2 | 107.6 | 110.5 | 107.8 | 100.8 | 90.3 | 74.3 | 67.3 | 67.3 | 41.3 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.7 | 4.1 | 4.7 | 5.4 | 6.1 | 6.6 | 612.4 | 7.7 | 419.1 | 333.3 | 338.6 | 264.5 | 186 | 189.2 | 196.8 | 198.8 | 120.1 | 125.9 | 83.8 | 72.8 | 76.7 | 53.4 | 56.5 | 59.5 | 62.1 | 63.9 | 2.2 | 2.1 | 2.4 | 8.2 | 2.4 | 2.7 | 2.9 | 3.2 | 3.4 | 3.7 | 10.1 | 8.4 | 8.3 | 8 | 7.1 | 5.3 | 4.3 | 3.3 | 0 | 0 |
| Total Non-Current Assets | 4,151.4 | 4,229.3 | 4,269.5 | 4,272.2 | 4,113.5 | 4,001.6 | 3,992.7 | 3,836 | 3,723.5 | 3,652.7 | 3,637.8 | 3,545.6 | 3,461.9 | 3,455.9 | 3,454.7 | 3,440.3 | 3,335.3 | 3,352.5 | 3,304.3 | 3,276 | 3,274.8 | 3,273.1 | 3,268 | 3,235.7 | 3,201.3 | 3,181.8 | 2,926.1 | 2,849.8 | 2,803.4 | 2,810.8 | 2,700.2 | 2,622.3 | 2,554.3 | 2,523.7 | 2,509.8 | 2,511.1 | 2,528.9 | 2,527 | 2,300 | 1,291.8 | 1,299.1 | 1,322.3 | 1,336.5 | 1,331.9 | 1,342.4 | 1,260.1 |
| Total Assets | 4,317.2 | 4,388.3 | 4,437.7 | 4,423.1 | 4,263.6 | 4,151 | 4,146.9 | 4,050.1 | 3,862.8 | 3,789.5 | 3,775.5 | 3,659.7 | 3,578.5 | 3,588.2 | 3,601.5 | 3,598.7 | 3,482.5 | 3,485.6 | 3,455.8 | 3,386.4 | 3,388.6 | 3,374.5 | 3,371.7 | 3,323.6 | 3,314.5 | 3,277.7 | 3,005.3 | 2,925.9 | 2,870.6 | 2,991.2 | 2,805.4 | 2,742 | 2,661.3 | 2,635.1 | 2,618.3 | 2,612.7 | 2,591.1 | 2,574.4 | 2,355.5 | 1,333.6 | 1,340.9 | 1,362.5 | 1,374.8 | 1,358.3 | 1,365.5 | 1,268.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 53.1 | 51.8 | 93.4 | 32.4 | 25.5 | 55.9 | 87.4 | 79.9 | 31.2 | 79.7 | 27.7 | 27.5 | 39.8 | 62.7 | 34.6 | 32.3 | 35.6 | 26.9 | 49.4 | 21.5 | 20.3 | 30 | 40.1 | 36.4 | 37.9 | 30.6 | 17.7 | 26.4 | 12.1 | 18.6 | 12.8 | 18 | 14.8 | 12.2 | 7.6 | 8.2 | 11.2 | 28.8 | 41.5 | 11.9 | 10.1 | 8.6 | 6.5 | 18.2 | 28.5 | 32.4 |
| Short-Term Debt | 35 | 32.5 | 30 | 27.5 | 25 | 22.5 | 20 | 17.5 | 15 | 12.5 | 10 | 7.5 | 5 | 2.5 | 0 | 0 | 22.5 | 20 | 17.5 | 15 | 12.5 | 10 | 7.5 | 5 | 2.5 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.8 | 1,018.9 | 18.8 | 5.2 | 0 |
| Deferred Revenue | 15.7 | 6.4 | 0 | 0 | 1.8 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 58.1 | 71.3 | 61.2 | 80.8 | 0 |
| Other Current Liabilities | 77.4 | 97.1 | 11 | 7.2 | 2.3 | 0.2 | 36.3 | 5.4 | 52.6 | 43.5 | 39.6 | 57 | 25.5 | 24.8 | 55.2 | 56.2 | 43.8 | 64.2 | 19.7 | 28.1 | 10.5 | 34.6 | 25.6 | 51.6 | 43.6 | 43.6 | 39.1 | 32.5 | 22 | 59.2 | 57.8 | 43.8 | 22.5 | 22.8 | 22.8 | 15.6 | 274.7 | 574.4 | 3.6 | 32.6 | 32.9 | 49.6 | 59.3 | 58 | 78.8 | 117.6 |
| Total Current Liabilities | 181.2 | 187.8 | 224.3 | 213.5 | 186.1 | 219.3 | 220.9 | 192.2 | 157.2 | 210.2 | 173.8 | 148.8 | 138.5 | 159.5 | 157.5 | 152.5 | 143.8 | 170.9 | 168.7 | 127 | 94.3 | 125 | 132.3 | 157.8 | 145.8 | 176.1 | 126.4 | 94.1 | 64.9 | 138.1 | 111.8 | 101.7 | 70.4 | 74.4 | 50.7 | 48.9 | 313.6 | 634.2 | 252.9 | 55.8 | 56.2 | 1,058.2 | 1,098.2 | 99 | 115.8 | 164.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,737 | 3,739.5 | 3,764.9 | 3,686.9 | 3,546.8 | 3,449.4 | 3,469.8 | 3,442.8 | 3,310.4 | 3,198.9 | 3,138.3 | 3,061.2 | 2,985.1 | 2,883.1 | 2,909 | 2,937.4 | 2,538.4 | 2,543.5 | 2,595.1 | 1,817.3 | 1,886.2 | 1,900.1 | 1,895.5 | 1,822.7 | 1,812.1 | 1,753.5 | 11 | 0 | 7 | 969.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.3 | 955 | 833.1 |
| Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.7 | 22.6 | 21.5 | 14.6 | 17.3 | 16.5 | 14.4 | 12.1 | 13.5 | 17.2 | 18.1 | 14.9 | 16.4 | 16.6 | 21.1 | 21.3 | 18.5 | 18.1 | 22.9 | 23.5 | 23 | 23.4 | 24.7 | 15.9 | 16.2 | 16 | 10.3 | 14.5 | 14.3 | 7.2 | 6 | 5.5 | 5.5 | 5.4 | 6 | 4.1 | 4.5 | 4.3 | 5.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1.2 | 0.8 |
| Total Non-Current Liabilities | 3,761.2 | 3,762.6 | 3,786.9 | 3,702 | 3,564.6 | 3,466.4 | 3,484.2 | 3,455.3 | 3,323.9 | 3,216.1 | 3,156.4 | 3,076.1 | 3,001.5 | 2,899.7 | 2,930.1 | 2,958.7 | 2,556.9 | 2,561.6 | 2,618 | 1,840.8 | 1,909.2 | 1,923.5 | 1,920.2 | 1,838.6 | 1,828.3 | 1,769.5 | 21.9 | 14.5 | 21.6 | 977 | 6 | 5.5 | 5.5 | 5.4 | 6 | 4.1 | 4.5 | 4.3 | 5.1 | 1.1 | 1.1 | 1 | 1 | 972.3 | 956.2 | 833.9 |
| Total Liabilities | 3,942.4 | 3,950.4 | 4,011.2 | 3,915.5 | 3,750.7 | 3,685.7 | 3,705.1 | 3,647.5 | 3,481.1 | 3,426.3 | 3,330.2 | 3,224.9 | 3,140 | 3,059.2 | 3,087.6 | 3,111.2 | 2,700.7 | 2,732.5 | 2,786.7 | 1,967.8 | 2,003.5 | 2,048.5 | 2,052.5 | 1,996.4 | 1,974.1 | 1,945.6 | 148.3 | 108.6 | 86.5 | 1,115.1 | 117.8 | 107.2 | 75.9 | 79.8 | 56.7 | 53 | 318.1 | 638.5 | 258 | 56.9 | 57.3 | 1,059.2 | 1,099.2 | 1,071.3 | 1,072 | 998.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 518 | 568.3 | 572.5 | 635 | 601.3 | 530.7 | 531 | 464.5 | 404.3 | 340.2 | 367.4 | 302.1 | 227.9 | 245.1 | 247.8 | 248.7 | 203.9 | 204.1 | 135.7 | 184 | 184 | 125 | 126.2 | 128.2 | 130.5 | 131.1 | 490.9 | 494.4 | 499.3 | 501.9 | 504.4 | 504.8 | 505.3 | 506 | 508.4 | 508.4 | 2,273 | 2,238.4 | 0 | 1,276.7 | 1,283.6 | 303.3 | 275.6 | 287 | 293.5 | 270.3 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 518 | 568.3 | 572.5 | 635 | 601.3 | 530.7 | 531 | 464.5 | 404.3 | 340.2 | 367.4 | 302.1 | 227.9 | 245.1 | 247.8 | 248.7 | 203.9 | 204.1 | 135.7 | 184 | 184 | 125 | 126.2 | 128.2 | 130.7 | 131.5 | 490.9 | 494.4 | 499.3 | 1.2 | 504.4 | 504.8 | 505.3 | 506 | 508.4 | 508.4 | 2,273 | 1,935.9 | 2,097.5 | 1,276.7 | 1,283.6 | 303.3 | 275.6 | 287 | 293.5 | 270.3 |
| Total Liabilities & Equity | 4,317.2 | 4,388.3 | 4,437.7 | 4,423.1 | 4,263.6 | 4,151 | 4,146.9 | 4,050.1 | 3,862.8 | 3,789.5 | 3,775.5 | 3,659.7 | 3,578.5 | 3,588.2 | 3,601.5 | 3,598.7 | 3,482.5 | 3,485.6 | 3,455.8 | 3,386.4 | 3,388.6 | 3,374.5 | 3,371.7 | 3,323.6 | 3,314.5 | 3,277.7 | 148.3 | 108.6 | 86.5 | 1,115.1 | 117.8 | 107.2 | 75.9 | 79.8 | 56.7 | 53 | 2,591.1 | 2,574.4 | 2,355.5 | 1,333.6 | 1,340.9 | 1,362.5 | 1,374.8 | 1,358.3 | 1,365.5 | 1,268.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,772 | 3,772 | 3,794.9 | 3,714.4 | 3,571.8 | 3,471.9 | 3,489.8 | 3,460.3 | 3,325.4 | 3,211.4 | 3,148.3 | 3,068.7 | 2,990.1 | 2,885.6 | 2,909 | 2,937.4 | 2,560.9 | 2,563.5 | 2,612.6 | 1,832.3 | 1,898.7 | 1,910.1 | 1,903 | 1,827.7 | 1,814.6 | 1,753.5 | 11.8 | 0.3 | 7 | 981.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.8 | 1,018.9 | 990.1 | 960.2 | 833.1 |
| Net Debt | 3,767.4 | 3,770.1 | 3,789.4 | 3,709.9 | 3,565.7 | 3,467.6 | 3,479.5 | 3,360.7 | 3,321.2 | 3,206 | 3,145 | 3,065.7 | 2,986.5 | 2,882.5 | 2,906.4 | 2,935 | 2,557.9 | 2,561.3 | 2,610 | 1,828.5 | 1,897.2 | 1,907.5 | 1,900 | 1,825.2 | 1,811.5 | 1,750.2 | 8.3 | (14.6) | 3.5 | 871.8 | (34.6) | (56.5) | (37.5) | (47.2) | (48) | (43) | 0 | (0.3) | 0 | 0 | 0 | 989.8 | 1,018.9 | 990.1 | 960.2 | 833.1 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 87.6 | 93.3 | 175.5 | 179.7 | 71.6 | 172.1 | 164.7 | 49.5 | 44.6 | 37.5 | 35.3 | 25.1 | 142.2 | 149.8 | 23.2 | 22 | 159.6 | 16.9 | 131.1 | 162 | 159.6 | 6.6 | 5.6 | 107.8 | 6.5 | 15.8 | 100.4 | 90.9 | 95.3 | 91.9 | 96.8 | 94.6 | 89 | 77.1 | 76.5 | 68.1 | 63.1 | 71 | 48.4 | 39.9 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | (13.8) | (61.1) | (30.1) | (36.3) | (36.3) |
| Depreciation & Amortization | 58.5 | 54.2 | 56.6 | 51.8 | 51.5 | 51.3 | 51.5 | 50.5 | 49.8 | 50.4 | 47.7 | 47 | 47.4 | 46.4 | 45.5 | 45 | 44.4 | 43.5 | 41.5 | 40.4 | 40.2 | 41.4 | 41.1 | 38.9 | 40.3 | 38.8 | 34.5 | 34 | 32.6 | 32.2 | 30.6 | 30.2 | 30 | 29.3 | 28.5 | 28.5 | 26.8 | 27.6 | 24.7 | 24.8 | 22.6 | 45.4 | 13.7 | 13.2 | 13.8 | 13.2 | 13.6 | 13.9 | 3.7 | 2.4 | 2.9 | 3.6 | 3.6 |
| Stock-Based Compensation | 0 | 0 | 0.8 | 0.3 | 0.3 | 0.7 | 0.5 | 0 | 0.5 | 0.4 | 0 | 0 | 0.6 | 0.3 | 0 | 0 | 0.5 | 0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | (2.9) | 2.9 | 2.9 |
| Change in Working Capital | 4.2 | (12.9) | (8.9) | 12.1 | (40.1) | 7.7 | (14) | 42.3 | (44) | 28.7 | (12.1) | (1) | (1.1) | 16.2 | 20.9 | 6.3 | (25.2) | 6.4 | 3.9 | 15.5 | (43.8) | 8.1 | (15.1) | 24.4 | (32.9) | 12.2 | (17.4) | 22.8 | (2.4) | 1.7 | (12.6) | 16.2 | (8.9) | 14.3 | (4.1) | 5.3 | (14.3) | 13.4 | 29 | 41.7 | (2.4) | 155.8 | 2.3 | 1.3 | (4.1) | (14.7) | (15.1) | 6.7 | (24.6) | 19.8 | 0.3 | (6.8) | (6.8) |
| Other Non-Cash Items | 74.8 | 80.9 | 3.3 | 3.9 | 96.2 | 4.1 | 3.3 | 113.4 | 120.2 | 118.6 | 133.3 | 125.4 | 3.1 | 2.9 | 137.6 | 132.8 | 6.3 | 151.3 | 2 | 2.8 | 6.5 | 118.1 | 117.6 | 4.3 | 125.8 | 69.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 71.5 | (1.1) | 26.1 | 1.1 | (10.3) | 0 | 1.8 | 1.5 | 2.1 | (12.9) | (8.6) | 9.3 | 4.7 | 2.9 | 2.5 | 1.8 | 1.8 |
| Operating Cash Flow | 253.3 | 245.6 | 258.9 | 276.9 | 202.4 | 258.5 | 224.9 | 271.6 | 185.3 | 247.6 | 215.5 | 204.6 | 198.7 | 222.6 | 234.7 | 213.2 | 190.6 | 223.5 | 182 | 224.6 | 165.4 | 174.5 | 149.6 | 177.4 | 140.2 | 136.3 | 117.8 | 148.3 | 126.1 | 126.2 | 115.4 | 141.5 | 110.5 | 120.9 | 101.2 | 102.2 | 75.6 | 110.9 | 102.1 | 107.5 | 67.2 | 290.3 | 55 | 51.4 | 38.1 | 17.4 | 14.1 | 32.8 | (34.7) | (38.9) | (26.9) | (34.8) | (34.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.8) | (210.1) | (80) | (63.4) | (45.5) | (95.1) | (92.3) | (63.9) | (54.8) | (63.5) | (52.7) | (43) | (64.3) | (61.6) | (65.9) | (55.9) | (54.8) | (43.2) | (67.3) | (26) | (26.7) | (55.1) | (98.9) | (69) | (78.1) | (111.5) | (69) | (55.9) | (59.5) | (71.7) | (67) | (60) | (36.9) | (38.3) | (21.5) | (29.2) | (47.4) | (79.4) | (65.3) | (67.1) | (51.8) | (346.5) | (1.8) | (5) | (8.5) | (15.9) | (21.7) | (68.5) | (81.7) | (121.1) | (124.1) | (114) | (114) |
| 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 | (10) | (16) | (68) | 0 | (26) | (17) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 143.4 | 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 | (10) | (16) | (7) | 1.6 | (26) | (17) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (28.8) | (66.7) | (80) | (63.4) | (45.5) | (95.1) | (92.3) | (63.9) | (54.8) | (63.5) | (52.7) | (43) | (64.3) | (61.6) | (65.9) | (55.9) | (54.8) | (43.2) | (67.3) | (26) | (26.7) | (55.1) | (98.9) | (68.9) | (78.1) | (111.5) | (79) | (71.9) | (127.5) | (71.7) | (93) | (77) | (61.2) | (38.3) | (21.5) | (29.2) | (47.4) | (79.4) | (65.3) | (67.1) | (51.8) | (346.5) | (1.8) | (5) | (8.5) | (15.9) | (21.7) | (68.5) | (81.7) | (121.1) | (124.1) | (114) | (114) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (25.5) | 78 | 140 | 96.6 | (20) | 27.5 | (2.5) | 112.5 | 61.5 | 78 | 77 | 103 | (25.3) | (28) | (5) | (4) | (50.5) | 790.5 | (67.5) | (12.5) | 0 | 0 | 12 | 0 | 0 | 13.5 | (2.5) | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123.8) | 0 | (244.9) | 0 | 28.8 | 29.9 | 56.4 | 70.7 | 94.6 | 109 | 0 | 0 |
| Stock Repurchased | (60) | 0 | (100) | (200) | (100) | 300 | (100) | (100) | (100) | (100) | (100) | (100) | (100) | 0 | 0 | (400) | 0 | 0 | (750) | 0 | 0 | 0 | 0 | 0 | 0 | (156.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.2) | 0 | 0 | (2.7) | (22.3) | (20.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (98.9) | (97.7) | (96.6) | (82.9) | (73) | (71.4) | (61.1) | (52.1) | (50.7) | (42.3) | (34.2) | (25.9) | (25.1) | (24.8) | (24.5) | (24.2) | (17.5) | (17.2) | (12.7) | (11.3) | (8.2) | (8.1) | (8) | (7.9) | (7.6) | (22.4) | (22.9) | (21.8) | (20.8) | (19.9) | (19.3) | (18.6) | (17.9) | (17.2) | (15.1) | (349.5) | (95.3) | (105.1) | (82.4) | (74.8) | (44.6) | 0 | 0 | 0 | (29.6) | (27.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (60.4) | (59.3) | (59.3) | (72.2) | (78.7) | (378) | (88.3) | 42.3 | (93.5) | (101.2) | (106.3) | (113.3) | (111.8) | (110.4) | (116.1) | 271.3 | (113.5) | (113) | (143.7) | (117.5) | (119.1) | (111.7) | (42.2) | (113.2) | (54.7) | 149.9 | (41.9) | (54.3) | 33.4 | (50) | (25) | (26.9) | (41.1) | (66.5) | (59.6) | 319.2 | 67.1 | 73.6 | 45.6 | 34.4 | 29.2 | 180 | (53.2) | 198.5 | 0 | (2.7) | (22.3) | (20.7) | 45.7 | 65.4 | 42 | 148.8 | 148.8 |
| Financing Cash Flow | (221.8) | (182.5) | (177.9) | (215.1) | (155.1) | (169.4) | (221.9) | (112.3) | (131.7) | (182) | (162.5) | (162.2) | (133.9) | (160.5) | (168.6) | (157.9) | (135) | (180.7) | (115.9) | (196.3) | (139.8) | (119.8) | (50.2) | (109.1) | (62.3) | (28.6) | (50.2) | (65) | (15.4) | (68.8) | (44.3) | (45.5) | (59) | (83.4) | (74.7) | (30.3) | (28.2) | (31.5) | (36.8) | (40.4) | (15.4) | 56.2 | (53.2) | (46.4) | (29.6) | (1.5) | 7.6 | 35.7 | 116.4 | 160 | 151 | 148.8 | 148.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.7 | (3.6) | 1 | (1.6) | 1.8 | (6) | (89.3) | 95.4 | (1.2) | 2.1 | 0.3 | (0.6) | 0.5 | 0.5 | 0.2 | (0.6) | 0.8 | (0.4) | (1.2) | 2.3 | (1.1) | (0.4) | 0.5 | (0.6) | (0.2) | (3.8) | (11.4) | 11.4 | (16.8) | (14.3) | (21.9) | 19 | (9.7) | (0.8) | 5 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.9 | 5.5 | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 | 3 | 3.6 | 3.1 | 2.6 | 2.4 | 3 | 2.2 | 2.6 | 3.8 | 1.5 | 2.6 | 3 | 2.5 | 3.1 | 3.3 | 7.1 | 14.9 | 3.5 | 20.3 | 34.6 | 56.5 | 37.5 | 47.2 | 48 | 43 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 4.6 | 1.9 | 5.5 | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 | 3 | 3.6 | 3.1 | 2.6 | 2.4 | 3 | 2.2 | 2.6 | 3.8 | 1.5 | 2.6 | 3 | 2.5 | 3.1 | 3.3 | 3.5 | 14.9 | 3.5 | 20.3 | 34.6 | 56.5 | 37.5 | 47.2 | 48 | 43 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 224.5 | 35.5 | 178.9 | 213.5 | 156.9 | 163.4 | 132.6 | 207.7 | 130.5 | 184.1 | 162.8 | 161.6 | 134.4 | 161 | 168.8 | 157.3 | 135.8 | 180.3 | 114.7 | 198.6 | 138.7 | 119.4 | 50.7 | 108.4 | 62.1 | 24.8 | 48.8 | 92.4 | 66.6 | 54.5 | 48.4 | 81.5 | 73.6 | 82.6 | 79.7 | 73 | 28.2 | 31.5 | 36.8 | 40.4 | 15.4 | (56.2) | 53.2 | 46.4 | 29.6 | 1.5 | (7.6) | (35.7) | (116.4) | (160) | (151) | (148.8) | (148.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 390.1 | 404.2 | 420.9 | 413.5 | 381 | 395 | 377.6 | 364.6 | 354.7 | 359.5 | 362.5 | 323.5 | 304.3 | 313.9 | 334.2 | 313 | 312.1 | 316.3 | 303.9 | 294.8 | 288.8 | 266.5 | 264.7 | 269.8 | 290.6 | 305.5 | 214.9 | 190.2 | 189.4 | 171.1 | 169.3 | 164.5 | 156.8 | 150.3 | 146.7 | 138.3 | 130.3 | 151.6 | 120.3 | 119 | 118.9 | 273.3 | 102.2 | 100.5 | 89.1 | 79.2 | 70.3 | 65.7 | 39.6 | 60.4 | 80.8 | 64.2 | 64.2 |
| Gross Profit | 246 | 257.2 | 266.2 | 361.7 | 329.5 | 343.7 | 326.1 | 314.1 | 304.9 | 309.1 | 314.8 | 276.5 | 256.9 | 267.5 | 288.7 | 268 | 267.7 | 272.8 | 262.4 | 254.4 | 248.6 | 226.5 | 225.2 | 230.9 | 252.1 | 264.1 | 178.9 | 154.8 | 155.8 | 138.9 | 138.7 | 134.3 | 126.8 | 121 | 118.2 | 109.8 | 103.5 | 124 | 95.6 | 94.2 | 96.3 | 227.9 | 88.5 | 87.3 | 75.3 | 66 | 56.7 | 51.8 | 35.9 | 14.4 | 19.7 | (29.4) | (29.4) |
| Operating Income | 238.1 | 251.6 | 258.9 | 260.2 | 237.4 | 243 | 231.7 | 222.3 | 222 | 210.1 | 220 | 198.1 | 188.7 | 196.4 | 204 | 195.3 | 195.5 | 199.9 | 159.2 | 185.6 | 182.5 | 154.7 | 137.2 | 131.8 | 152.8 | 88.9 | 99.3 | 91.2 | 95.8 | 92.2 | 97.1 | 95 | 89.3 | 77.6 | 76.9 | 68.6 | 63.1 | 69.6 | 48.4 | 41.3 | 47 | 89.4 | 39 | 37.5 | 29 | 19.4 | 15.9 | 12.8 | (13.3) | (61.1) | (30.1) | (36.3) | (36.3) |
| Net Income | 87.6 | 93.3 | 97.7 | 90.3 | 71.6 | 70.4 | 58.6 | 49.5 | 44.6 | 37.5 | 35.3 | 25.1 | 20.7 | 21.8 | 23.2 | 22 | 16.9 | 16.9 | 9.9 | 11 | 8.6 | 6.6 | 5.6 | 5.3 | 6.5 | 16.1 | 19.1 | 16.8 | 18.1 | 17.2 | 18.8 | 17.8 | 17 | 14.8 | 15 | 11.4 | 63.1 | 71 | 48.4 | 40.1 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | (13.8) | (61.1) | (30.1) | (36.3) | (36.3) |
| EPS (Diluted) | 0.68 | 0.72 | 0.75 | 0.74 | 0.65 | 0.68 | 0.63 | 0.59 | 0.59 | 0.55 | 0.57 | 0.50 | 0.47 | 0.49 | 0.53 | 0.50 | 0.49 | 0.49 | 0.38 | 0.44 | 0.43 | 0.36 | 0.31 | 0.29 | 0.35 | 0.29 | 0.33 | 0.29 | 0.32 | 0.31 | 0.33 | 0.32 | 0.30 | 0.26 | 0.27 | 0.21 | 1.16 | 1.28 | 0.89 | 0.73 | 0.86 | 1.63 | 0.71 | 0.68 | 0.52 | 0.35 | 0.29 | 0.22 | -0.25 | -1.12 | -0.55 | -0.67 | -0.67 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.6 | 1.9 | 5.5 | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 | 3 | 3.6 | 3.1 | 2.6 | 2.4 | 3 | 2.2 | 2.6 | 3.8 | 1.5 | 2.6 | 3 | 2.5 | 3.1 | 3.3 | 3.5 | 14.9 | 3.5 | 109.3 | 34.6 | 56.5 | 37.5 | 47.2 | 48 | 43 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Total Assets | 4,317.2 | 4,388.3 | 4,437.7 | 4,423.1 | 4,263.6 | 4,151 | 4,146.9 | 4,050.1 | 3,862.8 | 3,789.5 | 3,775.5 | 3,659.7 | 3,578.5 | 3,588.2 | 3,601.5 | 3,598.7 | 3,482.5 | 3,485.6 | 3,455.8 | 3,386.4 | 3,388.6 | 3,374.5 | 3,371.7 | 3,323.6 | 3,314.5 | 3,277.7 | 3,005.3 | 2,925.9 | 2,870.6 | 2,991.2 | 2,805.4 | 2,742 | 2,661.3 | 2,635.1 | 2,618.3 | 2,612.7 | 2,591.1 | 2,574.4 | 2,355.5 | 1,333.6 | 1,340.9 | 1,362.5 | 1,374.8 | 1,358.3 | 1,365.5 | 1,268.7 | |||||||
| Total Debt | 3,772 | 3,772 | 3,794.9 | 3,714.4 | 3,571.8 | 3,471.9 | 3,489.8 | 3,460.3 | 3,325.4 | 3,211.4 | 3,148.3 | 3,068.7 | 2,990.1 | 2,885.6 | 2,909 | 2,937.4 | 2,560.9 | 2,563.5 | 2,612.6 | 1,832.3 | 1,898.7 | 1,910.1 | 1,903 | 1,827.7 | 1,814.6 | 1,753.5 | 11.8 | 0.3 | 7 | 981.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.8 | 1,018.9 | 990.1 | 960.2 | 833.1 | |||||||
| Stockholders' Equity | 518 | 568.3 | 572.5 | 635 | 601.3 | 530.7 | 531 | 464.5 | 404.3 | 340.2 | 367.4 | 302.1 | 227.9 | 245.1 | 247.8 | 248.7 | 203.9 | 204.1 | 135.7 | 184 | 184 | 125 | 126.2 | 128.2 | 130.7 | 131.5 | 490.9 | 494.4 | 499.3 | 1.2 | 504.4 | 504.8 | 505.3 | 506 | 508.4 | 508.4 | 2,273 | 1,935.9 | 2,097.5 | 1,276.7 | 1,283.6 | 303.3 | 275.6 | 287 | 293.5 | 270.3 | |||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 253.3 | 245.6 | 258.9 | 276.9 | 202.4 | 258.5 | 224.9 | 271.6 | 185.3 | 247.6 | 215.5 | 204.6 | 198.7 | 222.6 | 234.7 | 213.2 | 190.6 | 223.5 | 182 | 224.6 | 165.4 | 174.5 | 149.6 | 177.4 | 140.2 | 136.3 | 117.8 | 148.3 | 126.1 | 126.2 | 115.4 | 141.5 | 110.5 | 120.9 | 101.2 | 102.2 | 75.6 | 110.9 | 102.1 | 107.5 | 67.2 | 290.3 | 55 | 51.4 | 38.1 | 17.4 | 14.1 | 32.8 | (34.7) | (38.9) | (26.9) | (34.8) | (34.8) |
| Capital Expenditure | (28.8) | (210.1) | (80) | (63.4) | (45.5) | (95.1) | (92.3) | (63.9) | (54.8) | (63.5) | (52.7) | (43) | (64.3) | (61.6) | (65.9) | (55.9) | (54.8) | (43.2) | (67.3) | (26) | (26.7) | (55.1) | (98.9) | (69) | (78.1) | (111.5) | (69) | (55.9) | (59.5) | (71.7) | (67) | (60) | (36.9) | (38.3) | (21.5) | (29.2) | (47.4) | (79.4) | (65.3) | (67.1) | (51.8) | (346.5) | (1.8) | (5) | (8.5) | (15.9) | (21.7) | (68.5) | (81.7) | (121.1) | (124.1) | (114) | (114) |
| Free Cash Flow | 224.5 | 35.5 | 178.9 | 213.5 | 156.9 | 163.4 | 132.6 | 207.7 | 130.5 | 184.1 | 162.8 | 161.6 | 134.4 | 161 | 168.8 | 157.3 | 135.8 | 180.3 | 114.7 | 198.6 | 138.7 | 119.4 | 50.7 | 108.4 | 62.1 | 24.8 | 48.8 | 92.4 | 66.6 | 54.5 | 48.4 | 81.5 | 73.6 | 82.6 | 79.7 | 73 | 28.2 | 31.5 | 36.8 | 40.4 | 15.4 | (56.2) | 53.2 | 46.4 | 29.6 | 1.5 | (7.6) | (35.7) | (116.4) | (160) | (151) | (148.8) | (148.8) |