IONS - Ionis Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.27
DETAILS
HIGH:
$130.00
LOW:
$87.00
MEDIAN:
$104.00
CONSENSUS:
$107.27
UPSIDE:
40.66%
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 246.1 | 203 | 156.7 | 452.0 | 131.6 | 226.6 | 133.8 | 225.2 | 119.5 | 324.5 | 144.2 | 188.4 | 130.5 | 151.9 | 159.8 | 133.8 | 141.9 | 440.0 | 133.1 | 125.8 | 111.6 | 290.3 | 160.1 | 145.5 | 133.4 | 493.7 | 167.9 | 163.8 | 297.2 | 192.1 | 145.4 | 117.7 | 144.4 | 172.3 | 118.3 | 112.3 | 115.8 | 160.3 | 110.9 | 38.5 | 36.9 | 51.6 | 49.1 | 120.4 | 62.6 | 84.9 | 44.1 | 57.1 | 28.2 | 42.2 | 23.6 | 38.1 | 43.4 | 19.9 | 11.6 | 47.3 | 23.2 | 32.4 | 20.7 | 24.8 | 21.1 | 26.4 | 28.6 | 23.5 | 29.9 | 32.3 | 26.8 | 31.0 | 31.6 | 20.7 | 29.5 | 29.7 | 18.4 | 24.7 | 38.6 | 3.8 | 2.5 | 11.9 | 3.3 | 4.4 | 5.0 | 14.6 | 7.5 | 10.6 | 7.4 | 11.4 | 9.1 | 9.8 | 12.3 | 9.7 | 15.0 | 21.9 | 20.1 | 21.7 | 7.6 | 4.6 | 7.9 | 18.3 | 7.0 | 4.1 |
| Cost of Revenue | 3.0 | 8 | 2.3 | 4.2 | 1.5 | 3.8 | 1.1 | 4.2 | 2.2 | 3.1 | 2.2 | 2.5 | 1.3 | 3.7 | 1.5 | 4.7 | 4.2 | 2.2 | 3.1 | 3.0 | 2.6 | 3.3 | 3.1 | 3.0 | 2.5 | 1.0 | 1.0 | 1.4 | 1.0 | 115.3 | 0 | 0 | 0 | 128.3 | 80.2 | 83.5 | 82.6 | 101.2 | 84.6 | 77.6 | 81.0 | 101.3 | 88.5 | 68.0 | 64.4 | 68.0 | 61.1 | 59.3 | 53.4 | 57.4 | 45.7 | 42.6 | 38.3 | 158.5 | 36.6 | 40.4 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 243.1 | 195 | 154.4 | 447.9 | 130.1 | 222.7 | 132.7 | 221.1 | 117.3 | 321.4 | 142.0 | 185.9 | 129.2 | 148.2 | 158.3 | 129.0 | 137.7 | 437.8 | 130.0 | 122.8 | 109.0 | 287.0 | 157.0 | 142.5 | 130.8 | 492.7 | 166.9 | 162.4 | 296.2 | 76.8 | 145.4 | 117.7 | 144.4 | 44.0 | 38.1 | 28.8 | 33.2 | 59.2 | 26.3 | (39.1) | (44.1) | (49.8) | (39.4) | 52.4 | (1.9) | 16.9 | (17.0) | (2.2) | (25.3) | (15.2) | (22.1) | (4.5) | 5.0 | (138.6) | (24.9) | 6.9 | (15.5) | 32.4 | 20.7 | 24.8 | 21.1 | 26.4 | 28.6 | 23.5 | 29.9 | 32.3 | 26.8 | 31.0 | 31.6 | 0 | 29.5 | 29.7 | 18.4 | 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 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 210.2 | 280 | 217.8 | 217.5 | 200.8 | 245.5 | 219.8 | 222.1 | 214.2 | 256.6 | 215 | 230 | 198 | 308 | 183.0 | 180.8 | 161.1 | 179 | 184.8 | 139.3 | 139.8 | 171 | 125.1 | 122.3 | 117.0 | 149 | 104.4 | 106 | 106.4 | 113.5 | 95.3 | 101.8 | 104.1 | 128.3 | 80.2 | 83.5 | 82.6 | 101.2 | 84.6 | 77.6 | 81.0 | 101.3 | 88.5 | 68.0 | 64.4 | 68.0 | 61.1 | 59.3 | 53.4 | 57.4 | 45.7 | 42.6 | 38.3 | 42.8 | 36.6 | 40.4 | 38.7 | 47.2 | 39.9 | 36.0 | 34.2 | 39.3 | 34.7 | 39.1 | 32.0 | 40.1 | 33.8 | 32.1 | 28.5 | 16.8 | 32.0 | 31.2 | 26.4 | 28.0 | 24.3 | 20.4 | 19.9 | 24.2 | 19.0 | 19.0 | 18.4 | 20.9 | 18.2 | 20.9 | 22.4 | 27.9 | 29.6 | 32.0 | 28.9 | 29.1 | 30.2 | 30.1 | 31.5 | 24.8 | 19.9 | 19.1 | 15.0 | 16.0 | 12.7 | 13.2 |
| SG&A Expenses | 150.4 | 130 | 96.8 | 90.6 | 76.3 | 88.1 | 61.6 | 65.1 | 52.6 | 71 | 70 | 46.1 | 45.5 | 47.9 | 34.4 | 33.8 | 34.1 | 38.6 | 30.1 | 45.1 | 57.1 | 138.8 | 68.4 | 72.0 | 75 | 83.3 | 60.0 | 75.1 | 68.2 | 66.1 | 68.7 | 66.2 | 43.7 | 45.7 | 26.8 | 22.3 | 13.7 | 18.0 | 10.2 | 9.8 | 10.6 | 13.2 | 8.8 | 7.8 | 7.5 | 6.8 | 4.5 | 4.5 | 4.4 | 4.7 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.2 | 3.0 | 3.8 | 3.1 | 2.9 | 3.0 | 2.9 | 2.9 | 3.1 | 2.8 | 3.8 | 3.3 | 3.7 | 3.7 | 0.6 | 3.3 | 3.3 | 2.8 | 5.2 | 4.3 | 3.1 | 3.4 | 4.5 | 2.8 | 2.7 | 2.6 | 2.7 | 1.7 | 1.9 | 1.5 | 2.8 | 1.9 | (0.9) | 5.7 | 2.1 | 2.6 | 1.6 | 0.9 | 4.7 | 4.1 | 2.7 | 2.9 | 2.1 | 2.4 | 1.8 |
| Other Expenses | 0 | 0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | (1) | 1.0 | 11.4 | 4.1 | 0.0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (113.5) | 0 | 0 | 0 | (128.3) | (80.2) | (83.5) | (82.6) | (101.2) | (84.6) | (77.6) | (81.0) | (101.3) | (88.5) | (68.0) | (64.4) | (68.0) | (61.1) | (59.3) | (53.4) | (57.4) | (45.7) | (42.6) | (38.3) | (158.5) | (36.6) | (40.4) | (38.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.2) | 0.0 | (0.4) | (0.3) | 0.7 | 7.1 | 32.4 | 0 | 0 | 0 | 0 | 1.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 360.5 | 410 | 314.6 | 308.1 | 277.0 | 333.6 | 281.4 | 287.2 | 266.9 | 327.6 | 285.3 | 276.1 | 243.3 | 356.2 | 217.4 | 214.6 | 195.3 | 217.2 | 215.9 | 195.8 | 201 | 309.6 | 193.5 | 194.3 | 191.9 | 232.0 | 164.4 | 181.3 | 174.6 | 66.1 | 164.0 | 168.0 | 147.7 | 45.7 | 26.8 | 22.3 | 13.7 | 18.0 | 10.2 | 9.8 | 10.6 | 13.2 | 8.8 | 7.8 | 7.5 | 6.8 | 4.5 | 4.5 | 4.4 | 4.7 | 3.4 | 3.4 | 3.4 | (112.5) | 3.1 | 3.2 | 3.0 | 51.0 | 43.0 | 38.9 | 37.3 | 42.3 | 37.6 | 42.2 | 34.8 | 43.9 | 37.2 | 35.8 | 32.2 | 17.4 | 29.3 | 28.6 | 24.6 | 33.2 | 28.6 | 23.5 | 23.4 | 28.7 | 21.5 | 21.5 | 21.0 | 23.2 | 19.6 | 23.5 | 30.9 | 63.2 | 31.5 | 31.2 | 34.6 | 31.2 | 34.5 | 33.1 | 32.4 | 29.4 | 24.1 | 21.9 | 17.9 | 18.1 | 15.2 | 15.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (117.4) | (215) | (160.2) | 139.8 | (146.9) | (110.8) | (148.7) | (66.1) | (149.5) | (6.1) | (143.3) | (90.2) | (114.1) | (208.0) | (59.2) | (85.5) | (57.5) | 220.6 | (85.8) | (73.0) | (92.0) | (22.7) | (36.5) | (51.8) | (61.1) | 260.7 | 2.5 | (18.8) | 121.5 | 10.8 | (18.6) | (50.3) | (3.3) | (1.7) | 11.3 | 6.5 | 19.5 | 41.2 | 16.1 | (48.9) | (54.7) | (62.9) | (48.1) | 44.6 | (9.3) | 10.1 | (21.5) | (6.7) | (29.7) | (19.9) | (25.5) | (7.9) | 1.6 | (26.1) | (28.0) | 3.7 | (18.5) | (18.6) | (22.3) | (14.1) | (16.1) | (15.9) | (8.9) | (18.7) | (4.9) | (11.7) | (10.4) | (4.8) | (0.6) | 3.2 | 0.2 | 1.1 | (6.2) | (8.4) | 10.1 | (19.7) | (20.9) | (16.7) | (18.3) | (17.1) | (16.0) | (8.6) | (12.1) | (12.9) | (23.5) | (51.8) | (22.4) | (21.3) | (22.3) | (21.5) | (19.5) | (11.2) | (12.3) | (7.7) | (16.5) | (17.2) | (10.0) | 0.2 | (8.2) | (11.0) |
| Interest Expense | 17 | 18 | 22.2 | 22.8 | 22.9 | 22.9 | 22.7 | 22.8 | 22.1 | 22.4 | 22.0 | 19.9 | 17.1 | 1.7 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 13.4 | 12.0 | 11.8 | 11.6 | 11.5 | 11.3 | 11.1 | 10.9 | 10.8 | 10.8 | 11.8 | 11.4 | 9.9 | 9.7 | 9.6 | 9.5 | 9.4 | 9.2 | 9.1 | 9.0 | 7.3 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 0 | 5.9 | 5.2 | 5.2 | 5.1 | 4.8 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 0 | 3.1 | 2.9 | 2.9 | 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 |
| Interest Income | 0 | 0 | 23.7 | 24.7 | 24.7 | 28.9 | 26.2 | 25.6 | 26.3 | 25.7 | 23.9 | 20.8 | 18.6 | 11.9 | 7.5 | 3.4 | 2.0 | 1.8 | 0.9 | 2.7 | 4.6 | 4.6 | 6.5 | 9.2 | 10.5 | 13.2 | 13.1 | 13.7 | 12.1 | 11.5 | 10.0 | 5.1 | 3.6 | 0.7 | 2.8 | 2.5 | 1.9 | 1.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 3.4 | 0.8 | 0.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (117.4) | 4,607.5 | (103.3) | 150.2 | (120.0) | (80.5) | (117.4) | (37.8) | (116.5) | 23.7 | (114.8) | (51.8) | (91.5) | (36.9) | (40.8) | (97.0) | (58.4) | 227.1 | (78.2) | (74.5) | (83.4) | (7.6) | (24.7) | (29.0) | (47.3) | 255.7 | 19.2 | (0.9) | 137.5 | 25.7 | (5.4) | (42.2) | 2.9 | (0.0) | 6.9 | 11.3 | 22.7 | 41.0 | 19.4 | (45.2) | (51.0) | (59.1) | (23.9) | 48.2 | (6.1) | 25.3 | (17.9) | (3.9) | (26.3) | (18.9) | (22.5) | (4.0) | 5.6 | (6.2) | (32.4) | 4.0 | (18.8) | (14.9) | (22.1) | (14.4) | (16.6) | (10.5) | (9.1) | (21.9) | (6.4) | (11.3) | (8.8) | (0.5) | 1.6 | 3.2 | 3.6 | 3.4 | (3.2) | (8.4) | 10.1 | (19.7) | (20.9) | (16.8) | (18.5) | (17.3) | (16.0) | (9.0) | (12.5) | (12.3) | (16.4) | (19.4) | (22.4) | (21.3) | (22.3) | (21.5) | (17.7) | (9.9) | (12.3) | (7.7) | (16.5) | (17.2) | (10.0) | 0.2 | (8.2) | (11.0) |
| EBIT | (118) | (210) | (107.8) | 144.8 | (125.4) | (85.8) | (122.9) | (43.4) | (122.2) | 18.1 | (120.4) | (57.5) | (97.1) | (43.9) | (45.9) | (102.1) | (63.2) | 222.1 | (82.9) | (79.5) | (88.2) | (12.1) | (29.1) | (33.0) | (51.5) | 251.6 | 15.5 | (5.1) | 133.5 | 22.2 | (8.6) | (45.1) | 0.1 | (1.0) | 4.3 | 8.9 | 20.3 | 38.7 | 17.1 | (47.5) | (53.2) | (61.7) | (26.5) | 45.6 | (8.5) | 23.0 | (20.3) | (6.2) | (28.6) | (18.9) | (24.9) | (6.5) | 3.1 | (6.2) | (32.4) | 4.0 | (18.8) | (14.9) | (22.1) | (14.4) | (16.6) | (10.5) | (9.1) | (21.9) | (6.4) | (11.3) | (8.8) | (0.5) | 1.6 | 3.2 | 3.6 | 3.4 | (3.2) | (8.4) | 10.1 | (19.7) | (20.9) | (16.8) | (18.5) | (17.3) | (16.0) | (9.0) | (12.5) | (12.3) | (16.4) | (19.4) | (22.4) | (21.3) | (22.3) | (21.5) | (17.7) | (9.9) | (12.3) | (7.7) | (16.5) | (17.2) | (10.0) | 0.2 | (8.2) | (11.0) |
| Income Before Tax | (92.3) | (228) | (128.4) | 123.5 | (146.8) | (107.0) | (144.1) | (66.2) | (142.7) | (2.8) | (140.8) | (77.4) | (112.9) | (44.3) | (46.7) | (102.9) | (64.1) | 224.9 | (83.8) | (80.5) | (89.7) | (23.6) | (31.6) | (35.5) | (53.0) | 238.3 | 3.5 | (16.9) | 121.9 | 10.8 | (19.9) | (56.2) | (10.8) | (11.8) | (6.5) | (2.9) | 9.0 | 28.8 | 7.4 | (57.1) | (62.7) | (71.1) | (35.8) | 36.4 | (17.5) | 15.6 | (25.3) | (11.2) | (33.6) | (23.8) | (29.8) | (11.3) | (1.7) | (11.0) | (38.3) | (1.2) | (24.0) | (20.0) | (26.9) | (17.9) | (20.0) | (13.9) | (12.5) | (25.2) | (9.7) | (14.5) | (12.0) | (3.7) | (1.5) | 0 | 0.6 | 0.5 | (6.1) | 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 |
| Income Tax Expense | 0.2 | 1 | 0.2 | (0.0) | 0.1 | (2.7) | (3.6) | 0.1 | 0.1 | 6.5 | 6.6 | 7.8 | 11.4 | 8.1 | 0.3 | 2.3 | 1.1 | 0.3 | (1.3) | 0.3 | 0.1 | 317.8 | 5.1 | 2.1 | (3.1) | 34.3 | (14.9) | (6.9) | 31.0 | (292.0) | 0.5 | 0.4 | 0.0 | (7.2) | 1.0 | 0.2 | 0 | 2.9 | 0 | (0.2) | 0.2 | 0.4 | 0 | 0.8 | (0.8) | (15.4) | 1.4 | 0.9 | (2.3) | 0.5 | (5.2) | (1.2) | (0.1) | (8.4) | (0.7) | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 7.8 | 0.7 | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (92.5) | (229) | (128.6) | 123.6 | (146.9) | (104.3) | (140.5) | (66.3) | (142.8) | (9.3) | (147.4) | (85.3) | (124.3) | (52.4) | (47.0) | (105.1) | (65.2) | 224.6 | (82.5) | (80.9) | (89.9) | (340.3) | (24.5) | (25.6) | (39.6) | 184.4 | 26.2 | (0.9) | 84.4 | 320.1 | (4.6) | (40.4) | (1.4) | 2.7 | (2.6) | (3.1) | 9.0 | 25.9 | 7.4 | (56.9) | (62.9) | (71.4) | (35.8) | 35.6 | (16.7) | 31.1 | (26.7) | (12.1) | (31.3) | (24.3) | (24.6) | (10.1) | (1.7) | (2.6) | (37.6) | (1.2) | (24.0) | (20.0) | (26.9) | (17.9) | (20.0) | (14.0) | (12.5) | (25.2) | (9.7) | (7.0) | (11.6) | (2.7) | 186.2 | (8.7) | 1.6 | (3.7) | (5.8) | (7.0) | 20.0 | (11.0) | (13.0) | (14.1) | (12.1) | (2.2) | (17.5) | (7.9) | (15.2) | (19.7) | (29.7) | (57.5) | (32.7) | (25.9) | (26.3) | (25.4) | (23.1) | (15.8) | (20.9) | (15.6) | (23.0) | (22.8) | (15.4) | (5.4) | (14.3) | (18.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.56 | -1.41 | -0.80 | 0.78 | -0.93 | -0.66 | -0.95 | -0.45 | -0.98 | -0.06 | -1.03 | -0.59 | -0.87 | -0.37 | -0.33 | -0.74 | -0.46 | 1.59 | -0.58 | -0.57 | -0.64 | -2.43 | -0.22 | -0.23 | -0.35 | 1.31 | 0.19 | -0.01 | 0.63 | 2.32 | -0.03 | -0.31 | -0.01 | 0.02 | -0.01 | -0.09 | 0.07 | 0.21 | 0.06 | -0.47 | -0.52 | -0.60 | -0.30 | 0.30 | -0.14 | 0.26 | -0.23 | -0.10 | -0.27 | -0.21 | -0.21 | -0.09 | -0.02 | -0.03 | -0.37 | -0.01 | -0.24 | -0.20 | -0.27 | -0.18 | -0.20 | -0.14 | -0.13 | -0.25 | -0.10 | -0.07 | -0.07 | -0.03 | 1.91 | -0.09 | 0.02 | -0.02 | -0.05 | -0.08 | -1.25 | -0.13 | -0.16 | -0.18 | -0.16 | -0.03 | -0.24 | -0.11 | -0.24 | -0.34 | -0.52 | -1.00 | -0.57 | -0.46 | -0.47 | -0.46 | -0.42 | -0.29 | -0.39 | -0.30 | -0.57 | -0.57 | -0.40 | -0.14 | -0.39 | -0.55 |
| EPS (Diluted) | -0.56 | -1.41 | -0.80 | 0.68 | -0.93 | -0.66 | -0.95 | -0.45 | -0.98 | -0.06 | -1.03 | -0.59 | -0.87 | -0.37 | -0.33 | -0.74 | -0.46 | 1.41 | -0.58 | -0.57 | -0.64 | -2.43 | -0.22 | -0.23 | -0.35 | 1.28 | 0.18 | -0.01 | 0.62 | 2.21 | -0.03 | -0.31 | -0.01 | 0.02 | -0.01 | -0.09 | 0.07 | 0.21 | 0.06 | -0.47 | -0.52 | -0.59 | -0.30 | 0.29 | -0.14 | 0.25 | -0.23 | -0.10 | -0.27 | -0.21 | -0.21 | -0.09 | -0.02 | -0.03 | -0.37 | -0.01 | -0.24 | -0.20 | -0.27 | -0.18 | -0.20 | -0.14 | -0.13 | -0.25 | -0.10 | -0.07 | -0.07 | -0.03 | 1.91 | -0.09 | 0.02 | -0.02 | -0.05 | -0.08 | -1.25 | -0.13 | -0.16 | -0.17 | -0.16 | -0.03 | -0.24 | -0.11 | -0.24 | -0.34 | -0.52 | -1.00 | -0.57 | -0.46 | -0.47 | -0.45 | -0.42 | -0.29 | -0.39 | -0.29 | -0.57 | -0.57 | -0.40 | -0.14 | -0.39 | -0.55 |
| Shares Outstanding | 164.9 | 162 | 160.8 | 159.1 | 158.7 | 158 | 148.6 | 146.0 | 145.5 | 144 | 143.3 | 143.1 | 142.7 | 142 | 141.9 | 141.8 | 141.6 | 141 | 141.1 | 141.0 | 140.8 | 140.0 | 139.7 | 139.4 | 139.4 | 141 | 140.6 | 140.2 | 138.6 | 137.7 | 137.3 | 128.7 | 121.2 | 124.8 | 124.4 | 124.0 | 122.9 | 121.3 | 121.0 | 120.8 | 120.6 | 120.0 | 119.3 | 119.7 | 118.9 | 118.2 | 117.8 | 117.6 | 117.1 | 116.1 | 115.3 | 108.5 | 101.9 | 101.2 | 100.7 | 100.2 | 100.2 | 99.8 | 99.7 | 99.6 | 99.6 | 99.3 | 99.2 | 99.1 | 99.0 | 98.5 | 98.3 | 98.1 | 97.5 | 96.9 | 95.9 | 94.7 | 90.8 | 87.0 | 83.9 | 82.5 | 82.5 | 78.4 | 73.6 | 72.8 | 72.4 | 72.3 | 64.1 | 57.5 | 57.5 | 57.3 | 57.3 | 56.1 | 55.9 | 55.6 | 55.4 | 55.2 | 54.1 | 51.9 | 40.5 | 40.1 | 38.4 | 38.4 | 37.0 | 33.1 |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 173.4 | 372.3 | 338.3 | 297.3 | 264.2 | 242.1 | 334.6 | 294.0 | 348.9 | 399.3 | 352.1 | 424.8 | 309.0 | 276.5 | 315.0 | 521.9 | 542.5 | 869.2 | 633.0 | 565.1 | 414.2 | 397.7 | 633.1 | 530.2 | 486.2 | 683.3 | 247.9 | 272.5 | 375.8 | 278.8 | 479.9 | 805.5 | 227.5 | 129.6 | 159.2 | 133.0 | 114.2 | 84.7 | 84.3 | 112.5 | 93.3 | 46.0 | 98.6 | 105.3 | 215.8 | 254.1 | 102.4 | 30.4 | 39.8 | 33.1 | 85.3 | 61.1 | 101.9 | 93.1 | 12.3 | 12.7 | 8.1 | 39.6 | 59.0 | 62.0 | 64.7 | 35.3 | 38.3 | 34.4 | 20.3 | 27.6 | 38 | 38.9 | 27.8 | 38.1 | 28.9 | 35.9 | 26.2 | 37.1 | 25.8 | 25.5 | 22.6 | 46.5 | 24.8 | 18.8 | 16.6 | 12.9 | 16.2 | 18.4 | 33.2 | 33.7 | 17.9 | 21.7 | 27 |
| Short-Term Investments | 1,745.7 | 2,305.2 | 1,901.8 | 1,992.7 | 1,881.0 | 2,055.6 | 2,148.7 | 1,784.7 | 1,857.3 | 1,931.9 | 1,883.5 | 1,960.6 | 2,037.8 | 1,710.4 | 1,666.7 | 1,499.9 | 1,509.9 | 1,245.8 | 1,354.1 | 1,494.2 | 1,405.8 | 1,494.7 | 1,696.1 | 1,818.4 | 1,897.9 | 1,816.3 | 1,972.9 | 1,989.5 | 1,877.9 | 1,805.3 | 1,479.1 | 1,175.0 | 807.8 | 893.1 | 851.6 | 722.7 | 746.1 | 2.4 | 613.0 | 559.8 | 19.7 | 476.0 | 420.5 | 469.1 | 421.7 | 398.2 | 43.6 | 117.0 | 141.1 | 182.4 | 170.6 | 208.4 | 187.5 | 198.9 | 200.9 | 93.6 | 100.3 | 87.6 | 61.7 | 58.3 | 29.0 | 17.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73.7 | 66 | 25 | 52.6 | 39.7 | 92.2 | 17.9 | 27.3 | 5.1 | 97.8 | 142.4 | 28.0 | 13.9 | 25.5 | 6.6 | 6.8 | 26.1 | 61.9 | 9.1 | 24.0 | 23.4 | 76.2 | 39.0 | 27.8 | 28.6 | 63.0 | 49.1 | 31.6 | 10.5 | 12.8 | 14.7 | 16.8 | 36.9 | 63.0 | 42.9 | 50.6 | 69.4 | 108.0 | 8.5 | 0.7 | 16.5 | 5.0 | 1.9 | 10.9 | 0.8 | 2.4 | 9.2 | 9.6 | 5.8 | 2.7 | 2.7 | 5.0 | 14.9 | 0 | 0 | 0 | 4.8 | 3.3 | 6.9 | 4.6 | 3.1 | 5.4 | 3.8 | 7.3 | 5.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5.6 | 10.0 | 10.5 | 8.5 | 11.5 | 12.5 | 28.5 | 28.7 | 30.3 | 7.4 | 25.6 | 25.5 | 22.2 | 22.0 | 20.6 | 19.8 | 24.0 | 24.8 | 22.9 | 24.1 | 22.2 | 22.0 | 22.2 | 23.7 | 22.9 | 18.2 | 19.4 | 18.5 | 11.1 | 8.6 | 8.4 | 9.1 | 9.1 | 10.0 | 8.5 | 6.5 | 6.8 | 7.5 | 9.3 | 7.7 | 6.5 | 2.8 | 2.6 | 2.8 | 2.8 | 2.6 | 1.9 | 16.1 | 14.5 | 14.0 | 6.6 | 14.5 | 11.1 | 13.1 | 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 |
| Other Current Assets | 938.6 | 247 | 243.5 | 226.1 | 222.6 | 217.9 | 184.2 | 194.7 | 174.1 | 205.4 | 181.1 | 177.9 | 159.7 | 168.3 | 143.2 | 142.8 | 150.6 | 143.4 | 136.6 | 131.0 | 123.8 | 140.2 | 146.6 | 131.0 | 122.5 | 139.8 | 118.8 | 102.1 | 98.7 | 102.5 | 97.1 | 77.0 | 62.1 | 73.1 | 48.9 | 51.5 | 25.9 | 17.2 | 15.2 | 17.2 | 17.4 | 7.0 | 6.8 | 8.1 | 6.4 | 6.5 | 4.2 | 9.3 | 7.7 | 7.4 | 6.7 | 5.8 | 4.8 | 3.7 | 0 | 0 | 0 | 2.6 | 1.1 | 1.2 | 0.9 | 1 | 0.9 | 9.3 | 23.3 | 32.1 | 37.6 | 48.3 | 44 | 51.1 | 41.3 | 36.7 | 47 | 42.3 | 36.9 | 44.7 | 54.3 | 32.5 | 35.4 | 18.7 | 22.5 | 32.1 | 31.3 | 32.2 | 25.2 | 21.9 | 22.1 | 21.1 | 22.1 |
| Total Current Assets | 2,936.9 | 2,990 | 2,519.0 | 2,577.2 | 2,418.9 | 2,620.3 | 2,713.8 | 2,329.4 | 2,415.7 | 2,641.9 | 2,584.7 | 2,616.8 | 2,542.6 | 2,202.7 | 2,152.1 | 2,191.1 | 2,253.1 | 2,345.0 | 2,155.7 | 2,238.4 | 1,989.4 | 2,130.7 | 2,537.0 | 2,531.2 | 2,558.0 | 2,720.6 | 2,408.1 | 2,414.2 | 2,373.9 | 2,207.9 | 2,079.2 | 2,083.3 | 1,143.3 | 1,168.7 | 1,111.1 | 964.4 | 962.4 | 797.9 | 730.3 | 698.0 | 763.9 | 536.9 | 530.4 | 596.1 | 647.5 | 663.7 | 161.4 | 182.3 | 208.9 | 239.6 | 272.0 | 294.7 | 320.2 | 319.6 | 220.3 | 110.9 | 116.2 | 133.2 | 128.8 | 126.2 | 97.7 | 59.2 | 48.5 | 51 | 48.9 | 63.2 | 75.6 | 87.2 | 71.8 | 89.2 | 70.2 | 72.6 | 73.2 | 79.4 | 62.7 | 70.2 | 76.9 | 79 | 60.2 | 37.5 | 39.1 | 45 | 49.4 | 52.2 | 58.4 | 55.6 | 40 | 42.8 | 49.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 377.5 | 362 | 348.1 | 275.9 | 262.2 | 256.1 | 246.9 | 242.8 | 242.2 | 242.9 | 245.2 | 268.4 | 264.3 | 255.8 | 180.8 | 177.0 | 177.7 | 196.0 | 180.1 | 179.3 | 180.4 | 181.1 | 181.5 | 172.6 | 164.0 | 153.7 | 148.7 | 135.3 | 133.5 | 132.2 | 132.0 | 127.9 | 123.2 | 121.9 | 116.6 | 99.7 | 95.4 | 92.8 | 91.0 | 90.6 | 90.4 | 36.1 | 36.2 | 27.3 | 26.6 | 24.2 | 6.6 | 32.2 | 32.7 | 34.8 | 39.3 | 60.8 | 59.1 | 47.2 | 24.3 | 23.3 | 22.6 | 22.6 | 23.3 | 22.6 | 23.4 | 23.9 | 23.7 | 22.4 | 22.4 | 21.5 | 20.3 | 19.8 | 19.1 | 18.8 | 18.5 | 18.5 | 17.8 | 15.3 | 15.7 | 15.5 | 15.7 | 14.6 | 14.1 | 14.6 | 15.2 | 15.9 | 16.3 | 17.4 | 18.2 | 18.6 | 16.6 | 15.8 | 14.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.6 | 29.1 | 29.3 | 29.0 | 30.0 | 29.4 | 28.8 | 27.9 | 28.3 | 27.7 | 26.8 | 25.7 | 27.0 | 26.1 | 25.2 | 24.0 | 24.0 | 23.5 | 22.9 | 22.0 | 21.9 | 21.4 | 21.2 | 20.4 | 20.9 | 21.2 | 20.1 | 29.6 | 29.9 | 30.5 | 31.4 | 32.9 | 37.3 | 51.9 | 51.3 | 50.7 | 50.2 | 50.0 | 49.7 | 50.4 | 45.1 | 45.0 | 13.9 | 13.8 | 12.1 | 11.9 | 11.6 | 11.3 | 10.6 | 10 | 9.5 | 9.1 | 8.6 | 8.3 | 8 | 7.5 | 7.1 | 7 | 6.4 | 6.2 | 5.7 | 5.1 | 5 | 4.8 | 5 | 4.6 | 4.3 | 4.1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 52.2 | 52.2 | 22.8 | 41.0 | 41.0 | 41.0 | 41.0 | 43.0 | 0 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.6 | 119.4 | 113.8 | 109.3 | 90.8 | 86.3 | 79.3 | 77.9 | 63.0 | 105.3 | 61.1 | 86.0 | 78.3 | 75.3 | 59.4 | 58.9 | 58.9 | 41.6 | 49.0 | 50.0 | 49.9 | 50.0 | 41.2 | 41.5 | 32.6 | 27.6 | 26.2 | 25.8 | 26.0 | 12.9 | 12.7 | 12.7 | 10.2 | 10.1 | 2.9 | 5.4 | 5.0 | 1.3 | 1.4 | 1.4 | 1.4 | 3.8 | 3.2 | 17.8 | 3.6 | 3.7 | 7.7 | 13.6 | 19.8 | 9.9 | 9.5 | 9.6 | 9.8 | 7.2 | 4.7 | 8.3 | 10.6 | 13.6 | 12.3 | 16.4 | 19.1 | 8.7 | 11.3 | 11.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 1.5 | 1 | 0.4 | 0.4 | 0.8 | 0.8 | 1.1 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 5.6 | 4.3 | 3.7 | 2 | 3.8 | 3.8 | 3.5 |
| Total Non-Current Assets | 513.0 | 533.2 | 514.1 | 408.0 | 394.0 | 383.4 | 367.2 | 361.7 | 348.3 | 348.2 | 349.3 | 354.4 | 342.6 | 331.2 | 269.8 | 265.0 | 266.0 | 266.6 | 259.2 | 258.7 | 259.1 | 259.0 | 558.7 | 547.8 | 532.9 | 512.5 | 486.9 | 463.5 | 461.9 | 459.9 | 168.7 | 164.0 | 156.3 | 154.0 | 141.4 | 126.5 | 121.6 | 114.5 | 113.3 | 113.1 | 111.9 | 69.5 | 69.3 | 61.1 | 61.6 | 60.8 | 51.6 | 97.7 | 103.8 | 95.4 | 98.9 | 120.4 | 118.5 | 104.9 | 74.1 | 76.6 | 47.2 | 50.1 | 47.8 | 50.8 | 54.1 | 43.9 | 45.6 | 44.3 | 34 | 32.9 | 31.2 | 30.4 | 29.5 | 28.7 | 27.1 | 26.5 | 24.6 | 21.9 | 22.2 | 21.4 | 21.8 | 20.6 | 20.3 | 20.8 | 21.1 | 21.6 | 21.9 | 21.7 | 21.9 | 23.2 | 20.4 | 19.6 | 18.1 |
| Total Assets | 3,450.0 | 3,523.8 | 3,033.1 | 2,985.1 | 2,812.9 | 3,003.7 | 3,081.1 | 2,691.1 | 2,763.9 | 2,990.1 | 2,934.0 | 2,971.1 | 2,885.2 | 2,533.9 | 2,422.0 | 2,456.1 | 2,519.1 | 2,611.7 | 2,414.9 | 2,497.1 | 2,248.6 | 2,389.8 | 3,095.7 | 3,078.9 | 3,090.9 | 3,233.1 | 2,895.0 | 2,877.8 | 2,835.9 | 2,667.8 | 2,247.9 | 2,247.3 | 1,299.6 | 1,322.8 | 1,252.6 | 1,090.8 | 1,084.0 | 912.5 | 843.6 | 811.1 | 875.8 | 606.4 | 599.7 | 657.2 | 709.2 | 724.5 | 213.0 | 280.0 | 312.7 | 334.9 | 370.9 | 415.1 | 438.7 | 424.5 | 294.4 | 187.5 | 163.4 | 183.3 | 176.6 | 177.0 | 151.8 | 103.1 | 94.1 | 95.3 | 82.9 | 96.1 | 106.8 | 117.6 | 101.3 | 117.9 | 97.3 | 99.1 | 97.8 | 101.3 | 84.9 | 91.6 | 98.7 | 99.6 | 80.5 | 58.3 | 60.2 | 66.6 | 71.3 | 73.9 | 80.3 | 78.8 | 60.4 | 62.4 | 67.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.0 | 28.1 | 14.3 | 22.8 | 17.5 | 43.0 | 9.1 | 9.2 | 13.1 | 26.0 | 5.6 | 24.0 | 10.5 | 17.9 | 20.5 | 10.4 | 16.1 | 11.9 | 8.4 | 14.7 | 9.5 | 17.2 | 16.2 | 7.4 | 21.2 | 16.1 | 13.1 | 15.6 | 13.3 | 28.7 | 13.6 | 13.3 | 13.8 | 24.9 | 23.5 | 13.3 | 23.2 | 21.1 | 15.7 | 17.6 | 19.5 | 5.4 | 4.8 | 4.7 | 6.7 | 7.4 | 4.5 | 3.4 | 3.3 | 3.7 | 3.8 | 2.9 | 5.5 | 11.4 | 2.9 | 2.8 | 3.3 | 2.2 | 0.7 | 1.1 | 1.3 | 3.1 | 1.8 | 2.7 | 2.7 | 3 | 2.8 | 2.7 | 1.2 | 2.8 | 1.1 | 1.4 | 2.4 | 2.4 | 0.9 | 0.7 | 1.1 | 1 | 0.8 | 0.6 | 1.4 | 1.5 | 1.3 | 1 | 0.9 | 1.4 | 0.9 | 0.5 | 0.6 |
| Short-Term Debt | 432.5 | 453.1 | 630.9 | 630.1 | 12.0 | 9.3 | 44.5 | 44.4 | 44.4 | 53.2 | 10.0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 3.5 | 61.9 | 61.9 | 61.8 | 308.8 | 5.8 | 5.0 | 4.2 | 2.0 | 2.1 | 14.4 | 14.5 | 13.7 | 14.5 | 1.2 | 0.0 | 1.6 | 0.1 | 21.5 | 0.1 | 1.2 | 0.0 | 8.6 | 8.8 | 5.0 | 4.0 | 4.3 | 3.0 | 2.9 | 7.5 | 10.3 | 10.4 | 16.5 | 20.3 | 20.6 | 21.4 | 10.5 | 27.5 | 12.8 | 4.4 | 4.6 | 3.5 | 3.7 | 3.8 | 3.9 | 4 | 3.6 | 3.6 | 3.6 | 2.2 | 2.2 | 2.2 | 2.3 | 1.5 | 1.6 | 6 | 6.2 | 5.1 | 5 | 5.1 | 5 | 1.9 | 2 | 2.1 | 2.4 | 2.5 | 4.1 | 4.5 | 4.9 | 2.9 | 2.6 | 2.3 |
| Deferred Revenue | 69.2 | 73.8 | 77.0 | 75.9 | 81.1 | 79.0 | 76.0 | 94.1 | 130.4 | 151.1 | 204.8 | 96.3 | 92.3 | 90.6 | 99.5 | 93.4 | 91.4 | 97.7 | 97.9 | 102.1 | 106.7 | 108.4 | 104.4 | 100.4 | 120.8 | 118.3 | 137.6 | 137.4 | 144.8 | 160.3 | 157.1 | 160.6 | 120.1 | 125.3 | 104.9 | 110.8 | 108.2 | 51.3 | 56.5 | 58.5 | 63.7 | 77.3 | 70.9 | 75.7 | 82.1 | 85.6 | 7.8 | 0 | 0 | 0 | 19.6 | 30.6 | 0 | 20.4 | 0 | 5.9 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.4 | 107.6 | 81.8 | 69.4 | 36.9 | 69.6 | 50.6 | 43.8 | 31.5 | 67.7 | 33.8 | 38.2 | 26.4 | 49.2 | 35.4 | 29.7 | 20.7 | 38.8 | 35.4 | 38.2 | 37.0 | 73.0 | 28.4 | 22.8 | 16.4 | 37.4 | 24.4 | 20.0 | 16.3 | 29.3 | 24.3 | 15.1 | 12.2 | 25.2 | 15.2 | 10.3 | 8.3 | 24.2 | 11.0 | 7.4 | 6.3 | 0 | 0 | 7.1 | 0 | 0 | 0 | 17.5 | 15.8 | 14.7 | 0 | 0 | 38.9 | 2.9 | 0 | 0 | 0 | 7.8 | 10.0 | 7.9 | 7.6 | 8 | 11.8 | 11.9 | 13.3 | 15.9 | 16 | 28.1 | 16.6 | 21.5 | 19.2 | 20.5 | 18.6 | 14.5 | 13.9 | 15.2 | 15.7 | 13 | 16.2 | 9.2 | 7.3 | 7.4 | 6 | 3.6 | 3.5 | 5.2 | 4.7 | 4 | 4.7 |
| Total Current Liabilities | 716.6 | 781.6 | 903.5 | 897.2 | 250.3 | 309.3 | 304.6 | 306.2 | 327.6 | 448.1 | 404.2 | 288.0 | 259.2 | 311.6 | 283.5 | 267.8 | 228.4 | 240.6 | 279.8 | 293.8 | 295.1 | 598.9 | 244.6 | 231.3 | 258.0 | 273.0 | 231.8 | 241.2 | 252.5 | 280.3 | 260.2 | 248.6 | 212.6 | 243.6 | 177.6 | 191.8 | 170.6 | 133.8 | 106.9 | 111.1 | 124.5 | 105.2 | 92.1 | 111.4 | 127.9 | 136.5 | 30.0 | 42.1 | 39.6 | 45.6 | 55.2 | 67.2 | 76.0 | 58.9 | 36.4 | 25.9 | 14.4 | 14.6 | 14.3 | 12.8 | 12.7 | 15 | 17.6 | 18.2 | 19.6 | 22.5 | 21 | 33 | 20 | 26.6 | 21.8 | 23.5 | 27 | 23.1 | 19.9 | 20.9 | 21.9 | 19 | 18.9 | 11.8 | 10.8 | 11.3 | 9.8 | 8.7 | 8.9 | 11.5 | 8.5 | 7.1 | 7.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,349.2 | 1,898.8 | 595.9 | 625.5 | 1,786.9 | 1,245.5 | 1,233.8 | 1,232.4 | 1,230.9 | 1,229.5 | 1,792.0 | 1,315.3 | 1,184.4 | 1,182.7 | 1,224.4 | 1,223.3 | 1,222.2 | 1,228.1 | 1,220.1 | 1,218.6 | 848.0 | 600.1 | 798.9 | 789.2 | 779.6 | 770.0 | 656.3 | 646.7 | 637.3 | 628.1 | 619.0 | 610.1 | 601.4 | 592.9 | 584.5 | 516.5 | 508.4 | 500.5 | 408.0 | 401.7 | 395.5 | 144.7 | 141.6 | 136.6 | 132.1 | 131.1 | 162.5 | 224.0 | 219.6 | 213.4 | 125 | 200.0 | 207.3 | 178.8 | 123.7 | 115.7 | 104.5 | 102.3 | 96.3 | 94.5 | 91.3 | 87.3 | 85.8 | 82.3 | 78.9 | 77.7 | 73.9 | 71.9 | 56.7 | 56.5 | 34.1 | 33.5 | 19.8 | 19.9 | 5 | 4.9 | 5.3 | 4.7 | 8 | 8.4 | 8.9 | 9.3 | 9.7 | 8 | 8.4 | 8.8 | 8.2 | 7.1 | 6.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 557.8 | 0 | 545.2 | 541.2 | 0 | 542.2 | 538.1 | 533.8 | 525.1 | 513.7 | 0 | 510.2 | 505.1 | 0 | 25.1 | 25.1 | 25.7 | 0 | 21.6 | 22.1 | 22.9 | 23.4 | 15.9 | 15.1 | 15.0 | 15.5 | 16.0 | 16.1 | 16.3 | 4.9 | 5.1 | 14.5 | 12.9 | 13.0 | 13.1 | 15.1 | 15.0 | 15.1 | 14.9 | 2.4 | 2.4 | 4.1 | 0.1 | 0 | 0 | 0 | 8.1 | 2.2 | 6.0 | 8.8 | 12.6 | 13.7 | 0 | 16.2 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 2,242.0 | 2,253.2 | 1,511.7 | 1,456.2 | 2,086.9 | 2,106.0 | 2,114.1 | 2,121.3 | 2,139.8 | 2,155.3 | 2,214.3 | 2,254.9 | 2,139.4 | 1,649.4 | 1,544.2 | 1,563.6 | 1,581.1 | 1,599.4 | 1,604.6 | 1,620.6 | 1,272.9 | 1,047.6 | 1,244.7 | 1,252.8 | 1,262.5 | 1,275.6 | 1,165.2 | 1,179.3 | 1,196.0 | 1,200.3 | 1,147.5 | 1,181.3 | 699.8 | 713.9 | 677.2 | 683.5 | 711.6 | 679.1 | 597.1 | 588.8 | 593.2 | 238.9 | 223.2 | 243.7 | 275.5 | 285.4 | 172.9 | 226.2 | 225.5 | 222.2 | 202.8 | 213.7 | 207.3 | 195.1 | 139.9 | 115.7 | 104.5 | 102.3 | 96.3 | 94.5 | 91.3 | 87.3 | 85.8 | 82.3 | 79 | 77.8 | 73.9 | 71.9 | 56.7 | 56.4 | 34.1 | 33.6 | 19.8 | 19.8 | 5 | 4.9 | 5.3 | 4.7 | 8 | 8.5 | 8.9 | 9.3 | 9.6 | 7.9 | 8.3 | 8.8 | 8.2 | 7.1 | 6.7 |
| Total Liabilities | 2,958.6 | 3,034.7 | 2,415.1 | 2,353.4 | 2,337.2 | 2,415.3 | 2,418.6 | 2,427.4 | 2,467.4 | 2,603.4 | 2,618.5 | 2,542.8 | 2,398.7 | 1,961.0 | 1,827.6 | 1,831.4 | 1,809.5 | 1,840.0 | 1,884.4 | 1,914.4 | 1,568.0 | 1,646.5 | 1,489.3 | 1,484.2 | 1,520.5 | 1,548.6 | 1,397.0 | 1,420.6 | 1,448.5 | 1,480.6 | 1,407.8 | 1,429.9 | 912.5 | 957.5 | 854.9 | 875.3 | 882.2 | 812.9 | 703.9 | 699.9 | 717.7 | 344.1 | 315.3 | 355.1 | 403.3 | 421.8 | 202.8 | 268.4 | 265.2 | 267.8 | 258.0 | 280.8 | 283.2 | 254.0 | 176.4 | 141.6 | 118.9 | 116.9 | 110.6 | 107.3 | 104.0 | 102.3 | 103.4 | 100.5 | 98.6 | 100.3 | 94.9 | 104.9 | 76.7 | 83 | 55.9 | 57.1 | 46.8 | 42.9 | 24.9 | 25.8 | 27.2 | 23.7 | 26.9 | 20.3 | 19.7 | 20.6 | 19.4 | 16.6 | 17.2 | 20.3 | 16.7 | 14.2 | 14.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,723.7) | (2,631.2) | (2,401.8) | (2,273.2) | (2,396.7) | (2,249.8) | (2,145.5) | (2,005.0) | (1,938.7) | (1,795.9) | (1,786.6) | (1,639.2) | (1,553.9) | (1,429.6) | (1,377.2) | (1,330.2) | (1,225.1) | (1,159.9) | (1,384.5) | (1,302.0) | (1,221.2) | (1,131.3) | (909.1) | (878.2) | (846.3) | (707.5) | (857.6) | (883.7) | (882.9) | (967.3) | (1,287.4) | (1,282.8) | (1,242.5) | (1,187.4) | (1,190.1) | (1,189.2) | (1,178.0) | (1,181.4) | (1,207.3) | (1,214.6) | (1,157.8) | (730.2) | (705.1) | (696.1) | (682.3) | (679.4) | (820.8) | (608.2) | (582.1) | (555.6) | (507.7) | (484.4) | (459.9) | (443.9) | (370.6) | (358.0) | (334.6) | (311.5) | (295.7) | (290.0) | (275.4) | (256.8) | (238.9) | (226.4) | (209.7) | (197.1) | (180.5) | (179.5) | (165.7) | (154.1) | (143.2) | (141) | (131.6) | (123.1) | (114.9) | (108.9) | (101.6) | (96.5) | (91.5) | (84.6) | (78.7) | (72.8) | (66.8) | (61.4) | (56.3) | (54.7) | (50.1) | (45.4) | (40.6) |
| Accumulated Other Comprehensive Income | (31.0) | (25.3) | (26.0) | (28.0) | (28.9) | (30.8) | (24.2) | (34.8) | (35.0) | (32.6) | (46.0) | (50.9) | (49.0) | (57.5) | (63.1) | (54.0) | (48.6) | (32.7) | (27.4) | (25.8) | (24.2) | (21.1) | (19.6) | (16.4) | (27.2) | (25.3) | (25.4) | (24.3) | (27.6) | (32.0) | (32.5) | (32.6) | (33.2) | (31.8) | (30.2) | (30.4) | (30.5) | (30.4) | (26.5) | (26.9) | (16.1) | 0.9 | 1.4 | 2.2 | 2.3 | 0.5 | 0.5 | (2.4) | 4.3 | 3.2 | 2.8 | 1.6 | (0.7) | (0.0) | 0.7 | 0.2 | 0.2 | (0.7) | (1.3) | (0.0) | 0.0 | (26.7) | (22.3) | (22.3) | (22.3) | (22.3) | (18.5) | (18.5) | (18.5) | (18.5) | (15.6) | (15.6) | (15.6) | (15.6) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 491.4 | 489.1 | 618.0 | 631.7 | 475.7 | 588.4 | 662.5 | 263.7 | 296.5 | 386.7 | 315.5 | 428.3 | 486.6 | 572.9 | 594.4 | 624.7 | 709.6 | 771.7 | 530.5 | 582.7 | 680.6 | 743.3 | 1,383.1 | 1,377.2 | 1,360.2 | 1,471.1 | 1,336.3 | 1,269.4 | 1,207.7 | 1,048.1 | 710.5 | 696.3 | 301.4 | 281.0 | 308.0 | 215.6 | 201.8 | 99.6 | 139.6 | 111.2 | 158.2 | 262.2 | 284.4 | 291.7 | 292.9 | 288.8 | 0.2 | 11.6 | 47.6 | 67.2 | 112.8 | 134.3 | 155.5 | 170.6 | 118.0 | 45.9 | 44.5 | 66.4 | 66.0 | 69.8 | 47.9 | 0.8 | (9.3) | (5.2) | (15.7) | (4.2) | 11.9 | 12.7 | 24.6 | 34.9 | 41.4 | 42 | 51 | 58.4 | 60 | 65.8 | 71.5 | 75.9 | 53.6 | 38 | 40.5 | 46 | 51.9 | 57.3 | 63.1 | 58.5 | 43.7 | 48.2 | 52.9 |
| Total Liabilities & Equity | 3,450.0 | 3,523.8 | 3,033.1 | 2,985.1 | 2,812.9 | 3,003.7 | 3,081.1 | 2,691.1 | 2,763.9 | 2,990.1 | 2,934.0 | 2,971.1 | 2,885.2 | 2,533.9 | 2,422.0 | 2,456.1 | 2,519.1 | 2,611.7 | 2,414.9 | 2,497.1 | 2,248.6 | 2,389.8 | 3,095.7 | 3,078.9 | 3,090.9 | 3,233.1 | 2,895.0 | 2,877.8 | 2,835.9 | 2,667.8 | 2,247.9 | 2,247.3 | 1,299.6 | 1,322.8 | 1,252.6 | 1,090.8 | 1,084.0 | 912.5 | 843.6 | 811.1 | 875.8 | 606.4 | 599.7 | 657.2 | 709.2 | 724.5 | 213.0 | 280.0 | 312.7 | 334.9 | 370.9 | 415.1 | 438.7 | 424.5 | 294.4 | 187.5 | 163.4 | 183.3 | 176.6 | 177.0 | 151.8 | 103.1 | 94.1 | 95.3 | 82.9 | 96.1 | 106.8 | 117.6 | 101.3 | 117.9 | 97.3 | 99.1 | 97.8 | 101.3 | 84.9 | 91.6 | 98.7 | 99.6 | 80.5 | 58.3 | 60.2 | 66.6 | 71.3 | 73.9 | 80.3 | 78.8 | 60.4 | 62.4 | 67.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,041.0 | 2,614.3 | 1,489.5 | 1,420.0 | 1,958.3 | 1,416.6 | 1,446.7 | 1,443.2 | 1,444.0 | 1,453.5 | 1,975.0 | 1,490.3 | 1,361.4 | 1,369.2 | 1,224.4 | 1,223.3 | 1,222.2 | 1,251.0 | 1,282 | 1,280.5 | 909.8 | 908.9 | 804.8 | 794.1 | 783.7 | 772.0 | 658.3 | 661.1 | 651.8 | 641.8 | 633.5 | 611.3 | 601.5 | 594.5 | 584.6 | 589.0 | 580.9 | 574.1 | 480.4 | 482.6 | 476.5 | 149.7 | 145.6 | 140.8 | 135.1 | 134.0 | 172.2 | 234.3 | 229.9 | 229.9 | 210.6 | 220.6 | 228.7 | 189.3 | 151.1 | 128.4 | 108.9 | 106.9 | 99.9 | 98.2 | 95.1 | 91.2 | 89.8 | 85.9 | 82.5 | 81.3 | 76.1 | 74.1 | 58.9 | 58.8 | 35.6 | 35.1 | 25.8 | 26.1 | 10.1 | 9.9 | 10.4 | 9.7 | 9.9 | 10.4 | 11 | 11.7 | 12.2 | 12.1 | 12.9 | 13.7 | 11.1 | 9.7 | 8.9 |
| Net Debt | 1,867.6 | 2,242.1 | 1,151.2 | 1,122.7 | 1,694.1 | 1,174.5 | 1,112.0 | 1,149.2 | 1,095.1 | 1,054.3 | 1,622.9 | 1,065.5 | 1,052.3 | 1,092.7 | 909.4 | 701.4 | 679.7 | 381.9 | 649.0 | 715.4 | 495.6 | 511.3 | 171.7 | 264.0 | 297.5 | 88.7 | 410.4 | 388.6 | 276.0 | 363.0 | 153.6 | (194.2) | 374.0 | 464.9 | 425.4 | 456.0 | 466.6 | 489.4 | 396.1 | 370.0 | 383.2 | 103.6 | 47.0 | 35.6 | (80.7) | (120.1) | 69.8 | 203.9 | 190.2 | 196.8 | 125.2 | 159.5 | 126.8 | 96.2 | 138.8 | 115.7 | 100.8 | 67.2 | 40.8 | 36.2 | 30.3 | 55.9 | 51.5 | 51.5 | 62.2 | 53.7 | 38.1 | 35.2 | 31.1 | 20.7 | 6.7 | (0.8) | (0.4) | (11) | (15.7) | (15.6) | (12.2) | (36.8) | (14.9) | (8.4) | (5.6) | (1.2) | (4) | (6.3) | (20.3) | (20) | (6.8) | (12) | (18.1) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (92.5) | (229) | (128.6) | 123.6 | (146.9) | (104.3) | (140.5) | (66.3) | (142.8) | (9.3) | (147.4) | (85.3) | (124.3) | (52.4) | (47.0) | (105.1) | (65.2) | 224.6 | (82.5) | (80.9) | (89.9) | (341.4) | (43.1) | (43.8) | (58.5) | 204.0 | 18.4 | (10.0) | 90.9 | 302.7 | (20.4) | (56.6) | (10.8) | (4.7) | (4.9) | (11.2) | 3.5 | 25.9 | 7.4 | (56.9) | (62.9) | (15.2) | (19.7) | (29.7) | (25.9) | (26.3) | (25.4) | (22.2) | (23.1) | (24.3) | (15.8) | (17.6) | (20.9) | (18.0) | (14.7) | (13.3) | (23.0) | (15.4) | (5.4) | (14.3) | (18.3) | (17.6) | (12.5) | (16.5) | (12.6) | (16.7) | (0.9) | (13.9) | (11.5) | (10.9) | (2.2) | (9.4) | (8.6) | (8.1) | (6) | (7.3) | (5.1) | (5.1) | (6.8) | (5.9) | (5.9) | (6) | (5.4) | (5.1) | (1.7) | (4.6) | (4.7) | (4.7) | (5.1) |
| Depreciation & Amortization | 6.8 | 7.3 | 11.9 | 5.5 | 4,815 | 5.3 | 3.6 | 5.6 | 5.7 | 5.6 | 5.6 | 5.7 | 5.6 | 7.0 | 5.1 | 5.1 | 4.9 | 5.0 | 4.7 | 5.0 | 4.9 | 4.6 | 4.5 | 4.0 | 4.1 | 4.1 | 3.7 | 4.7 | 3.5 | 3.5 | 3.3 | 2.9 | 2.8 | 1.0 | 2.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 43.3 | 0 | 31.1 | 29.7 | 29.7 | 36.1 | 32.0 | 30.7 | 31.3 | 26.3 | 26.0 | 26.6 | 26.9 | 25.7 | 23.8 | 24.5 | 26.2 | 22.3 | 30.5 | 30.0 | 37.9 | 95.0 | 45.8 | 48.4 | 40.8 | 35.0 | 24.1 | 41.9 | 45.5 | 34.1 | 34.9 | 33.9 | 28.5 | 22.3 | 21.5 | 21.3 | 20.9 | 15.2 | 17.6 | 19.3 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 4.6 | 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 |
| Change in Working Capital | (730.1) | 23.9 | 69.7 | (28.5) | (41.2) | (61.4) | 139.5 | (94.0) | (45.5) | 83.1 | (3.7) | (31.6) | (55.0) | (30.9) | (9.3) | 51.5 | (3.8) | (55.2) | (14.7) | (31.3) | (12.6) | 13.9 | (29.9) | (56.6) | (1.0) | 11.7 | (56.4) | (71.5) | (52.6) | 57.9 | (51.7) | 510.4 | (17.2) | (11.9) | (7.8) | (21.8) | 85.0 | (84.0) | (14.0) | (8.2) | (45.4) | 9.2 | 0.3 | 7.6 | (5.5) | 2.8 | (30.8) | (0.6) | 0.8 | 6.3 | 9.9 | 4.0 | (34.2) | 2.2 | 3.8 | 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 | 0 |
| Other Non-Cash Items | (20.2) | 60.1 | (115.5) | 21.1 | (4,807.4) | 8.2 | (149.7) | 4.1 | 1.4 | (72.9) | 4.1 | 6.5 | 12.8 | (149.6) | 2.9 | 5.9 | 6.1 | 2.9 | 1.7 | 1.9 | 1.1 | 9.2 | 13.3 | 2.8 | 10.4 | 34.3 | 7.7 | 6.9 | 6.8 | 7.8 | 9.0 | 8.9 | 8.7 | 12.1 | 8.0 | 9.8 | 9.7 | 9.3 | 8.7 | 8.0 | 8.2 | (1.3) | (1.5) | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (7.8) | 42.3 | 15.9 | 9.5 | 7.5 | 6.0 | 7.3 | 6.6 | 3.5 | 2.1 | (1.4) | 6.6 | (8.6) | 16 | (5.7) | 4.7 | (0.5) | 1.4 | 4.9 | 2 | 0.1 | (0.5) | 3.7 | (1.8) | 7.6 | 2.4 | 0.4 | 3 | 3.4 | 1.7 | (5.1) | 2.6 | 2.4 | (1.4) | 0.2 |
| Operating Cash Flow | (792.8) | (137.7) | (131.4) | 151.3 | (150.8) | (116.1) | (115.0) | (119.9) | (149.9) | 32.9 | (109.0) | (97.4) | (134.0) | (200.2) | (24.4) | (18.1) | (31.6) | 203.7 | (55.6) | (62.7) | (54.7) | 98.0 | (10.4) | (44.1) | (7.6) | 277.9 | (12.8) | (27.1) | 107.7 | 115.5 | (26.0) | 500.2 | 13.2 | 20.4 | 28.7 | 2.4 | 122.7 | (26.0) | 23.4 | (33.8) | (75.8) | (6.0) | (19.4) | (22.0) | (31.4) | (23.5) | (32.4) | (22.8) | (22.3) | (18.0) | (10.0) | (13.6) | (55.0) | (15.7) | (10.9) | 29.0 | (7.2) | (5.9) | 2.1 | (8.3) | (11.1) | (11) | (9) | (14.4) | (14) | (10.1) | (9.5) | 2.1 | (17.2) | (6.2) | (2.7) | (8) | (3.7) | (6.1) | (5.9) | (7.8) | (1.4) | (6.9) | 0.8 | (3.5) | (5.5) | (3) | (2) | (3.4) | (6.8) | (2) | (2.3) | (6.1) | (4.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.8) | (21.3) | (3.3) | (14.3) | (12.6) | (25.5) | (9.1) | (20.3) | (5.7) | 0.8 | (3.2) | (13.1) | (11.7) | (5.0) | (7.1) | (4.5) | (3.5) | (4.0) | (4.6) | (6.3) | (3) | (6.9) | (13.0) | (11.2) | (10.0) | (8.9) | (17.8) | (5.3) | (4.3) | (2.1) | (4.7) | (7.8) | (3.1) | (9.1) | (17.7) | (6.8) | (4.2) | (3.8) | (2.2) | (4.4) | (1.0) | 0.1 | (0.2) | (0.3) | (1.5) | (0.1) | (1.4) | (0.8) | (1.8) | (3.6) | (13.9) | (10.5) | (6.2) | (6.2) | (4.1) | (2.1) | (1.9) | 1.1 | (1.9) | (0.3) | (0.6) | (1.4) | (2.5) | 0.9 | (1.8) | (1.6) | (0.9) | (0.8) | (1.1) | 0.2 | 0.2 | (1.2) | (2.7) | 0 | (0.1) | (0.4) | (0.4) | (0.7) | (0.3) | 0 | (0.1) | (0.5) | 0.2 | (0.1) | (0.5) | (2.8) | (1.1) | (0.7) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.3 | 254.1 | 178.4 | (0.0) | 826 | 1.5 | 1.3 | 2.0 | 1.2 | 1.7 | 1.2 | 2.1 | 0.9 | 1.2 | 1.9 | 1.3 | 1.0 | 0.7 | 1.5 | 1.1 | 0.7 | (2.5) | 0.7 | 0.6 | 2.5 | 1.0 | 1.2 | 1.8 | 0.4 | 7.0 | 1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (192.8) | (792.0) | (323.9) | (491.6) | (311.1) | (333.6) | (715.4) | (284.9) | (519.0) | (417.7) | (420.7) | (244.1) | (688.3) | (262.0) | (560.6) | (200.3) | (462.9) | (193.2) | (197.4) | (410.7) | (330.1) | (193.8) | (400.3) | (431.9) | (544.4) | (339) | (568.5) | (556.5) | (492.8) | (638.4) | (507.4) | (557.7) | (91.2) | (288.7) | (243.7) | (81.7) | (266.2) | (66.4) | (152.7) | (40.4) | (41.4) | (5.4) | 0.2 | (3.3) | (22.0) | (23.2) | (15.3) | (44.0) | (72.6) | (21.0) | (186.0) | 16.8 | (14.1) | (17.3) | (221.7) | (106.9) | 6.7 | (10.0) | (19.2) | (29.4) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (4.8) | 7.3 | 9.9 | (22) | 2.3 | 0 | 0 | 0 | 0.8 | 0.7 | (10) | (1.7) | 0 | 0 | 0 | (1) |
| Sales/Maturities of Investments | 752.8 | 395.1 | 422.2 | 385.8 | 494.8 | 429.9 | 370.9 | 367.6 | 600.8 | 391.0 | 492.7 | 326.7 | 374.4 | 225.1 | 383.7 | 201.5 | 178.8 | 292.3 | 324.0 | 316.0 | 411.9 | 388.5 | 515.3 | 522.8 | 459.4 | 486.1 | 587.6 | 451.1 | 426.9 | 314.3 | 204.5 | 190.3 | 173.7 | 243.5 | 111.4 | 103.3 | 99.2 | 86.6 | 97.8 | 98.4 | 81.8 | 8.6 | 19.2 | 9.0 | 44.6 | 64.2 | 12.4 | 33.9 | 0 | 0 | 196.1 | 0 | 0 | 0 | 236.2 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | 3.1 | 20.9 | 1.7 | 3.9 | 10.4 | (3.7) | 6.9 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 9.9 | 0 | 0.1 | 0.5 | 3.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | 0 | (1.7) | (2.0) | (0.7) | (2.5) | 12.8 | 0 | 0 | (0.8) | (1.1) | (1.1) | (1.3) | 0 | (178.4) | 0.0 | (826) | (1.5) | (1.3) | (2.0) | (1.2) | (1.7) | (1.2) | (2.1) | (0.9) | (1.2) | (1.9) | (1.3) | (1.0) | (0.7) | (1.5) | (1.1) | (0.7) | 2.5 | (0.7) | (0.6) | (165.4) | 3.4 | (1.2) | (1.8) | (0.4) | (0.9) | (0.7) | (1.2) | (1.7) | (11.8) | (2.0) | (1.9) | 109.5 | (6.6) | (6.0) | (6.7) | (2.5) | (3.8) | (12.9) | (2.5) | (19.7) | (22.4) | 15.4 | (2.3) | (14.4) | (5.1) | 2 | (12.8) | (0.6) | (2.9) | (0.3) | (0.5) | (0.3) | (10.5) | (0.6) | 9.2 | (0.3) | (0.2) | (0.6) | 0.3 | (0.3) | 0.3 | 0.3 | (0.4) | (0.2) | (0.2) | (1.4) | (0.7) | 0 | (1.1) | (1.5) | 2.1 | (0.6) |
| Investing Cash Flow | 536.8 | (419.5) | 91.3 | (120.1) | 170.5 | 68.2 | (340.8) | 62.5 | 76.1 | (26.7) | 68.7 | 69.5 | (325.6) | 212.1 | (183.9) | (3.3) | (287.5) | 95.1 | 122.0 | (101.0) | 78.9 | 187.8 | 101.9 | 79.7 | (95.0) | 138.2 | 1.4 | (110.7) | (70.2) | (326.2) | (307.7) | (375.2) | 79.5 | (54.2) | (150.1) | 14.7 | (168.7) | 20.8 | (57.1) | 53.5 | 39.4 | 9.4 | 19.5 | 4.4 | 19.3 | 29.1 | (6.3) | (12.8) | 35.0 | (31.1) | (9.7) | (0.5) | (22.9) | (27.3) | (2.5) | (111.5) | (14.9) | (31.3) | (5.7) | (32.0) | (26.4) | (18.8) | 2.6 | 9 | (0.7) | (0.6) | 9.2 | (5) | 5.5 | (10.3) | (5.3) | 8 | (7.6) | (5) | 6.6 | 9.8 | (22.7) | 1.9 | (16) | 3 | 9.6 | 0.1 | (0.4) | (10.3) | 1.4 | (3.9) | (2.6) | 1.4 | (2.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 483.4 | (0.0) | (0.0) | (0.0) | (44.5) | (0.0) | (0.0) | (0.0) | (0.0) | (67.8) | 154.8 | (0.0) | (50.6) | (0.1) | 0 | 0 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (80.4) | (1.6) | (1.6) | (1.6) | 2.3 | (1.9) | (1.9) | (7.0) | (4.2) | 2.0 | 2.3 | (1.1) | 16.0 | 5.3 | 11.4 | 7.4 | 27.2 | (4.0) | 91.0 | 6.5 | 19.6 | 4.6 | 3.2 | 3.0 | (0.8) | 0.8 | 1.7 | (0.9) | 1.8 | (0.6) | (0.7) | (0.5) | (0.6) | 12.1 | 0.2 | 28.8 | (0.5) | 9.1 | (0.7) | 24.8 | (0.5) | (0.6) | (0.6) | 52.1 | (0.6) | (0.6) | (0.8) | 5.2 | 0.1 | (0.9) | (0.8) | 2.4 | 1.1 | (0.6) | (0.6) |
| 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 | (90.5) | (34.4) | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.8 | (13.7) | 489.6 | (0.8) | (0.6) | (0.4) | (9.2) | (137.1) | (0.5) | 312.7 | (15.3) | (544.1) | (2.1) | (0.4) | (11.6) | (165.1) | (23.3) | (0.4) | (7.6) | (18.3) | 8.1 | 5.0 | 5.2 | (18.7) | 228.0 | 3.4 | 5.5 | 7.2 | (0.9) | 1.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | (41.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.6 | 77.5 | 23.5 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (3.2) | 0.1 | (0.1) | 0 | (2.6) | (0.1) | 0 | 0.1 | (25.5) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0.1 |
| Financing Cash Flow | 57.3 | 591.2 | 81.2 | 1.2 | 2.2 | (44.1) | 496.0 | 2.6 | 23.6 | 40.7 | (32.3) | 143.5 | 492.1 | (51.0) | 1.8 | 1.2 | (7.3) | (62.5) | 1.5 | 314.5 | (7.6) | (521.5) | 10.9 | 8.4 | (94.5) | 19.2 | (13.2) | 34.5 | 59.5 | 9.6 | 8.1 | 452.9 | 5.2 | 4.3 | 147.6 | 1.7 | 75.5 | 5.6 | 5.4 | (0.5) | 0.9 | 41.8 | (4.2) | 2.4 | 2.7 | 1.0 | 16.0 | 6.0 | 11.5 | 8.3 | 28.5 | (2.9) | 95.5 | 8.5 | 128.1 | 82.1 | 26.7 | 17.8 | 0.6 | 37.6 | 66.9 | 26.7 | 10.4 | 26.3 | 0.5 | 0.3 | (0.6) | 14.1 | 1.3 | 25.6 | 1.1 | 9.6 | 0.4 | 22.2 | (0.4) | 1 | 0.2 | 26.6 | 21.1 | 2.8 | (0.4) | (0.3) | 0.3 | (1.1) | 4.8 | 21.8 | 1.1 | (0.6) | 17.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (198.9) | 33.9 | 41.0 | 33.1 | 22.1 | (92.5) | 40.6 | (54.9) | (50.4) | 47.2 | (72.7) | 115.8 | 32.6 | (38.5) | (206.9) | (20.6) | (326.7) | 236.2 | 67.8 | 151.0 | 16.5 | (235.4) | 102.9 | 44.0 | (197.1) | 435.3 | (24.6) | (103.3) | 97.0 | (201.1) | (325.6) | 578.0 | 97.9 | (29.6) | 26.2 | 18.8 | 29.5 | 0.4 | (28.3) | 19.2 | (35.5) | 45.2 | (4.0) | (15.2) | (9.4) | 6.6 | (22.7) | (29.5) | 24.2 | (40.8) | 8.8 | (16.9) | 17.6 | (34.6) | 114.7 | (0.4) | 4.7 | (19.4) | (3.0) | (2.7) | 29.4 | (3) | 10.4 | 26.3 | 0.5 | 0.3 | (0.6) | 14.1 | 1.3 | 25.6 | 1.1 | 9.6 | 0.4 | 22.2 | (0.4) | 1 | 0.2 | 26.6 | 21.1 | 2.8 | (0.4) | (0.3) | 0.3 | (1.1) | 4.8 | 21.8 | 1.1 | (0.6) | 17.6 |
| Cash at Beginning | 372.3 | 338.3 | 297.3 | 264.2 | 242.1 | 334.6 | 294.0 | 348.9 | 399.3 | 352.1 | 424.8 | 309.0 | 276.5 | 315.0 | 521.9 | 542.5 | 869.2 | 633.0 | 565.1 | 414.2 | 397.7 | 633.1 | 530.2 | 486.2 | 683.3 | 247.9 | 272.5 | 375.8 | 278.8 | 479.9 | 805.5 | 227.5 | 129.6 | 159.2 | 133.0 | 114.2 | 84.7 | 84.3 | 112.5 | 93.3 | 128.8 | 8.0 | 12.0 | 27.2 | 39.8 | 33.1 | 55.8 | 85.3 | 61.1 | 101.9 | 93.1 | 110.0 | 92.4 | 127.0 | 12.3 | 12.7 | 8.1 | 59.0 | 62.0 | 64.7 | 35.3 | 38.3 | 27.9 | 0 | 34.6 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 37.1 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 16.5 |
| Cash at End | 173.4 | 372.3 | 338.3 | 297.3 | 264.2 | 242.1 | 334.6 | 294.0 | 348.9 | 399.3 | 352.1 | 424.8 | 309.0 | 276.5 | 315.0 | 521.9 | 542.5 | 869.2 | 633.0 | 565.1 | 414.2 | 397.7 | 633.1 | 530.2 | 486.2 | 683.3 | 247.9 | 272.5 | 375.8 | 278.8 | 479.9 | 805.5 | 227.5 | 129.6 | 159.2 | 133.0 | 114.2 | 84.7 | 84.3 | 112.5 | 93.3 | 53.2 | 8.0 | 12.0 | 30.4 | 39.8 | 33.1 | 55.8 | 85.3 | 61.1 | 101.9 | 93.1 | 110.0 | 92.4 | 127.0 | 12.3 | 12.7 | 39.6 | 59.0 | 62.0 | 64.7 | 35.3 | 38.3 | 26.3 | 35.1 | 0.3 | (0.6) | 14.1 | 39.4 | 25.6 | 1.1 | 9.6 | 37.5 | 22.2 | (0.4) | 1 | 46.7 | 26.6 | 21.1 | 2.8 | 12.5 | (0.3) | 0.3 | (1.1) | 38.5 | 21.8 | 1.1 | (0.6) | 34.1 |
| Free Cash Flow | (814.6) | (159.0) | (134.7) | 137.1 | (163.4) | (141.6) | (124.0) | (140.1) | (155.7) | 33.7 | (112.3) | (110.4) | (145.7) | (205.2) | (31.5) | (22.6) | (35.2) | 199.7 | (60.2) | (69.0) | (57.7) | 91.1 | (23.3) | (55.4) | (17.6) | 269.0 | (30.6) | (32.4) | 103.4 | 113.4 | (30.7) | 492.5 | 10.1 | 11.3 | 11.0 | (4.5) | 118.4 | (29.8) | 21.2 | (38.2) | (76.8) | (5.9) | (19.6) | (22.3) | (33.0) | (23.6) | (33.8) | (23.6) | (24.1) | (21.6) | (23.9) | (24.1) | (61.3) | (22.0) | (15.1) | 26.9 | (9.1) | (4.8) | 0.3 | (8.7) | (11.7) | (12.4) | (11.5) | (13.5) | (15.8) | (11.7) | (10.4) | 1.3 | (18.3) | (6) | (2.5) | (9.2) | (6.4) | (6.1) | (6) | (8.2) | (1.8) | (7.6) | 0.5 | (3.5) | (5.6) | (3.5) | (1.8) | (3.5) | (7.3) | (4.8) | (3.4) | (6.8) | (5.5) |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 246.1 | 203 | 156.7 | 452.0 | 131.6 | 226.6 | 133.8 | 225.2 | 119.5 | 324.5 | 144.2 | 188.4 | 130.5 | 151.9 | 159.8 | 133.8 | 141.9 | 440.0 | 133.1 | 125.8 | 111.6 | 290.3 | 160.1 | 145.5 | 133.4 | 493.7 | 167.9 | 163.8 | 297.2 | 192.1 | 145.4 | 117.7 | 144.4 | 172.3 | 118.3 | 112.3 | 115.8 | 160.3 | 110.9 | 38.5 | 36.9 | 51.6 | 49.1 | 120.4 | 62.6 | 84.9 | 44.1 | 57.1 | 28.2 | 42.2 | 23.6 | 38.1 | 43.4 | 19.9 | 11.6 | 47.3 | 23.2 | 32.4 | 20.7 | 24.8 | 21.1 | 26.4 | 28.6 | 23.5 | 29.9 | 32.3 | 26.8 | 31.0 | 31.6 | 20.7 | 29.5 | 29.7 | 18.4 | 24.7 | 38.6 | 3.8 | 2.5 | 11.9 | 3.3 | 4.4 | 5.0 | 14.6 | 7.5 | 10.6 | 7.4 | 11.4 | 9.1 | 9.8 | 12.3 | 9.7 | 15.0 | 21.9 | 20.1 | 21.7 | 7.6 | 4.6 | 7.9 | 18.3 | 7.0 | 4.1 |
| Gross Profit | 243.1 | 195 | 154.4 | 447.9 | 130.1 | 222.7 | 132.7 | 221.1 | 117.3 | 321.4 | 142.0 | 185.9 | 129.2 | 148.2 | 158.3 | 129.0 | 137.7 | 437.8 | 130.0 | 122.8 | 109.0 | 287.0 | 157.0 | 142.5 | 130.8 | 492.7 | 166.9 | 162.4 | 296.2 | 76.8 | 145.4 | 117.7 | 144.4 | 44.0 | 38.1 | 28.8 | 33.2 | 59.2 | 26.3 | (39.1) | (44.1) | (49.8) | (39.4) | 52.4 | (1.9) | 16.9 | (17.0) | (2.2) | (25.3) | (15.2) | (22.1) | (4.5) | 5.0 | (138.6) | (24.9) | 6.9 | (15.5) | 32.4 | 20.7 | 24.8 | 21.1 | 26.4 | 28.6 | 23.5 | 29.9 | 32.3 | 26.8 | 31.0 | 31.6 | 0 | 29.5 | 29.7 | 18.4 | 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 |
| Operating Income | (117.4) | (215) | (160.2) | 139.8 | (146.9) | (110.8) | (148.7) | (66.1) | (149.5) | (6.1) | (143.3) | (90.2) | (114.1) | (208.0) | (59.2) | (85.5) | (57.5) | 220.6 | (85.8) | (73.0) | (92.0) | (22.7) | (36.5) | (51.8) | (61.1) | 260.7 | 2.5 | (18.8) | 121.5 | 10.8 | (18.6) | (50.3) | (3.3) | (1.7) | 11.3 | 6.5 | 19.5 | 41.2 | 16.1 | (48.9) | (54.7) | (62.9) | (48.1) | 44.6 | (9.3) | 10.1 | (21.5) | (6.7) | (29.7) | (19.9) | (25.5) | (7.9) | 1.6 | (26.1) | (28.0) | 3.7 | (18.5) | (18.6) | (22.3) | (14.1) | (16.1) | (15.9) | (8.9) | (18.7) | (4.9) | (11.7) | (10.4) | (4.8) | (0.6) | 3.2 | 0.2 | 1.1 | (6.2) | (8.4) | 10.1 | (19.7) | (20.9) | (16.7) | (18.3) | (17.1) | (16.0) | (8.6) | (12.1) | (12.9) | (23.5) | (51.8) | (22.4) | (21.3) | (22.3) | (21.5) | (19.5) | (11.2) | (12.3) | (7.7) | (16.5) | (17.2) | (10.0) | 0.2 | (8.2) | (11.0) |
| Net Income | (92.5) | (229) | (128.6) | 123.6 | (146.9) | (104.3) | (140.5) | (66.3) | (142.8) | (9.3) | (147.4) | (85.3) | (124.3) | (52.4) | (47.0) | (105.1) | (65.2) | 224.6 | (82.5) | (80.9) | (89.9) | (340.3) | (24.5) | (25.6) | (39.6) | 184.4 | 26.2 | (0.9) | 84.4 | 320.1 | (4.6) | (40.4) | (1.4) | 2.7 | (2.6) | (3.1) | 9.0 | 25.9 | 7.4 | (56.9) | (62.9) | (71.4) | (35.8) | 35.6 | (16.7) | 31.1 | (26.7) | (12.1) | (31.3) | (24.3) | (24.6) | (10.1) | (1.7) | (2.6) | (37.6) | (1.2) | (24.0) | (20.0) | (26.9) | (17.9) | (20.0) | (14.0) | (12.5) | (25.2) | (9.7) | (7.0) | (11.6) | (2.7) | 186.2 | (8.7) | 1.6 | (3.7) | (5.8) | (7.0) | 20.0 | (11.0) | (13.0) | (14.1) | (12.1) | (2.2) | (17.5) | (7.9) | (15.2) | (19.7) | (29.7) | (57.5) | (32.7) | (25.9) | (26.3) | (25.4) | (23.1) | (15.8) | (20.9) | (15.6) | (23.0) | (22.8) | (15.4) | (5.4) | (14.3) | (18.3) |
| EPS (Diluted) | -0.56 | -1.41 | -0.80 | 0.68 | -0.93 | -0.66 | -0.95 | -0.45 | -0.98 | -0.06 | -1.03 | -0.59 | -0.87 | -0.37 | -0.33 | -0.74 | -0.46 | 1.41 | -0.58 | -0.57 | -0.64 | -2.43 | -0.22 | -0.23 | -0.35 | 1.28 | 0.18 | -0.01 | 0.62 | 2.21 | -0.03 | -0.31 | -0.01 | 0.02 | -0.01 | -0.09 | 0.07 | 0.21 | 0.06 | -0.47 | -0.52 | -0.59 | -0.30 | 0.29 | -0.14 | 0.25 | -0.23 | -0.10 | -0.27 | -0.21 | -0.21 | -0.09 | -0.02 | -0.03 | -0.37 | -0.01 | -0.24 | -0.20 | -0.27 | -0.18 | -0.20 | -0.14 | -0.13 | -0.25 | -0.10 | -0.07 | -0.07 | -0.03 | 1.91 | -0.09 | 0.02 | -0.02 | -0.05 | -0.08 | -1.25 | -0.13 | -0.16 | -0.17 | -0.16 | -0.03 | -0.24 | -0.11 | -0.24 | -0.34 | -0.52 | -1.00 | -0.57 | -0.46 | -0.47 | -0.45 | -0.42 | -0.29 | -0.39 | -0.29 | -0.57 | -0.57 | -0.40 | -0.14 | -0.39 | -0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 173.4 | 372.3 | 338.3 | 297.3 | 264.2 | 242.1 | 334.6 | 294.0 | 348.9 | 399.3 | 352.1 | 424.8 | 309.0 | 276.5 | 315.0 | 521.9 | 542.5 | 869.2 | 633.0 | 565.1 | 414.2 | 397.7 | 633.1 | 530.2 | 486.2 | 683.3 | 247.9 | 272.5 | 375.8 | 278.8 | 479.9 | 805.5 | 227.5 | 129.6 | 159.2 | 133.0 | 114.2 | 84.7 | 84.3 | 112.5 | 93.3 | 46.0 | 98.6 | 105.3 | 215.8 | 254.1 | 102.4 | 30.4 | 39.8 | 33.1 | 85.3 | 61.1 | 101.9 | 93.1 | 12.3 | 12.7 | 8.1 | 39.6 | 59.0 | 62.0 | 64.7 | 35.3 | 38.3 | 34.4 | 20.3 | 27.6 | 38 | 38.9 | 27.8 | 38.1 | 28.9 | 35.9 | 26.2 | 37.1 | 25.8 | 25.5 | 22.6 | 46.5 | 24.8 | 18.8 | 16.6 | 12.9 | 16.2 | 18.4 | 33.2 | 33.7 | 17.9 | 21.7 | 27 | |||||||||||
| Total Assets | 3,450.0 | 3,523.8 | 3,033.1 | 2,985.1 | 2,812.9 | 3,003.7 | 3,081.1 | 2,691.1 | 2,763.9 | 2,990.1 | 2,934.0 | 2,971.1 | 2,885.2 | 2,533.9 | 2,422.0 | 2,456.1 | 2,519.1 | 2,611.7 | 2,414.9 | 2,497.1 | 2,248.6 | 2,389.8 | 3,095.7 | 3,078.9 | 3,090.9 | 3,233.1 | 2,895.0 | 2,877.8 | 2,835.9 | 2,667.8 | 2,247.9 | 2,247.3 | 1,299.6 | 1,322.8 | 1,252.6 | 1,090.8 | 1,084.0 | 912.5 | 843.6 | 811.1 | 875.8 | 606.4 | 599.7 | 657.2 | 709.2 | 724.5 | 213.0 | 280.0 | 312.7 | 334.9 | 370.9 | 415.1 | 438.7 | 424.5 | 294.4 | 187.5 | 163.4 | 183.3 | 176.6 | 177.0 | 151.8 | 103.1 | 94.1 | 95.3 | 82.9 | 96.1 | 106.8 | 117.6 | 101.3 | 117.9 | 97.3 | 99.1 | 97.8 | 101.3 | 84.9 | 91.6 | 98.7 | 99.6 | 80.5 | 58.3 | 60.2 | 66.6 | 71.3 | 73.9 | 80.3 | 78.8 | 60.4 | 62.4 | 67.2 | |||||||||||
| Total Debt | 2,041.0 | 2,614.3 | 1,489.5 | 1,420.0 | 1,958.3 | 1,416.6 | 1,446.7 | 1,443.2 | 1,444.0 | 1,453.5 | 1,975.0 | 1,490.3 | 1,361.4 | 1,369.2 | 1,224.4 | 1,223.3 | 1,222.2 | 1,251.0 | 1,282 | 1,280.5 | 909.8 | 908.9 | 804.8 | 794.1 | 783.7 | 772.0 | 658.3 | 661.1 | 651.8 | 641.8 | 633.5 | 611.3 | 601.5 | 594.5 | 584.6 | 589.0 | 580.9 | 574.1 | 480.4 | 482.6 | 476.5 | 149.7 | 145.6 | 140.8 | 135.1 | 134.0 | 172.2 | 234.3 | 229.9 | 229.9 | 210.6 | 220.6 | 228.7 | 189.3 | 151.1 | 128.4 | 108.9 | 106.9 | 99.9 | 98.2 | 95.1 | 91.2 | 89.8 | 85.9 | 82.5 | 81.3 | 76.1 | 74.1 | 58.9 | 58.8 | 35.6 | 35.1 | 25.8 | 26.1 | 10.1 | 9.9 | 10.4 | 9.7 | 9.9 | 10.4 | 11 | 11.7 | 12.2 | 12.1 | 12.9 | 13.7 | 11.1 | 9.7 | 8.9 | |||||||||||
| Stockholders' Equity | 491.4 | 489.1 | 618.0 | 631.7 | 475.7 | 588.4 | 662.5 | 263.7 | 296.5 | 386.7 | 315.5 | 428.3 | 486.6 | 572.9 | 594.4 | 624.7 | 709.6 | 771.7 | 530.5 | 582.7 | 680.6 | 743.3 | 1,383.1 | 1,377.2 | 1,360.2 | 1,471.1 | 1,336.3 | 1,269.4 | 1,207.7 | 1,048.1 | 710.5 | 696.3 | 301.4 | 281.0 | 308.0 | 215.6 | 201.8 | 99.6 | 139.6 | 111.2 | 158.2 | 262.2 | 284.4 | 291.7 | 292.9 | 288.8 | 0.2 | 11.6 | 47.6 | 67.2 | 112.8 | 134.3 | 155.5 | 170.6 | 118.0 | 45.9 | 44.5 | 66.4 | 66.0 | 69.8 | 47.9 | 0.8 | (9.3) | (5.2) | (15.7) | (4.2) | 11.9 | 12.7 | 24.6 | 34.9 | 41.4 | 42 | 51 | 58.4 | 60 | 65.8 | 71.5 | 75.9 | 53.6 | 38 | 40.5 | 46 | 51.9 | 57.3 | 63.1 | 58.5 | 43.7 | 48.2 | 52.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (792.8) | (137.7) | (131.4) | 151.3 | (150.8) | (116.1) | (115.0) | (119.9) | (149.9) | 32.9 | (109.0) | (97.4) | (134.0) | (200.2) | (24.4) | (18.1) | (31.6) | 203.7 | (55.6) | (62.7) | (54.7) | 98.0 | (10.4) | (44.1) | (7.6) | 277.9 | (12.8) | (27.1) | 107.7 | 115.5 | (26.0) | 500.2 | 13.2 | 20.4 | 28.7 | 2.4 | 122.7 | (26.0) | 23.4 | (33.8) | (75.8) | (6.0) | (19.4) | (22.0) | (31.4) | (23.5) | (32.4) | (22.8) | (22.3) | (18.0) | (10.0) | (13.6) | (55.0) | (15.7) | (10.9) | 29.0 | (7.2) | (5.9) | 2.1 | (8.3) | (11.1) | (11) | (9) | (14.4) | (14) | (10.1) | (9.5) | 2.1 | (17.2) | (6.2) | (2.7) | (8) | (3.7) | (6.1) | (5.9) | (7.8) | (1.4) | (6.9) | 0.8 | (3.5) | (5.5) | (3) | (2) | (3.4) | (6.8) | (2) | (2.3) | (6.1) | (4.9) | |||||||||||
| Capital Expenditure | (21.8) | (21.3) | (3.3) | (14.3) | (12.6) | (25.5) | (9.1) | (20.3) | (5.7) | 0.8 | (3.2) | (13.1) | (11.7) | (5.0) | (7.1) | (4.5) | (3.5) | (4.0) | (4.6) | (6.3) | (3) | (6.9) | (13.0) | (11.2) | (10.0) | (8.9) | (17.8) | (5.3) | (4.3) | (2.1) | (4.7) | (7.8) | (3.1) | (9.1) | (17.7) | (6.8) | (4.2) | (3.8) | (2.2) | (4.4) | (1.0) | 0.1 | (0.2) | (0.3) | (1.5) | (0.1) | (1.4) | (0.8) | (1.8) | (3.6) | (13.9) | (10.5) | (6.2) | (6.2) | (4.1) | (2.1) | (1.9) | 1.1 | (1.9) | (0.3) | (0.6) | (1.4) | (2.5) | 0.9 | (1.8) | (1.6) | (0.9) | (0.8) | (1.1) | 0.2 | 0.2 | (1.2) | (2.7) | 0 | (0.1) | (0.4) | (0.4) | (0.7) | (0.3) | 0 | (0.1) | (0.5) | 0.2 | (0.1) | (0.5) | (2.8) | (1.1) | (0.7) | (0.6) | |||||||||||
| Free Cash Flow | (814.6) | (159.0) | (134.7) | 137.1 | (163.4) | (141.6) | (124.0) | (140.1) | (155.7) | 33.7 | (112.3) | (110.4) | (145.7) | (205.2) | (31.5) | (22.6) | (35.2) | 199.7 | (60.2) | (69.0) | (57.7) | 91.1 | (23.3) | (55.4) | (17.6) | 269.0 | (30.6) | (32.4) | 103.4 | 113.4 | (30.7) | 492.5 | 10.1 | 11.3 | 11.0 | (4.5) | 118.4 | (29.8) | 21.2 | (38.2) | (76.8) | (5.9) | (19.6) | (22.3) | (33.0) | (23.6) | (33.8) | (23.6) | (24.1) | (21.6) | (23.9) | (24.1) | (61.3) | (22.0) | (15.1) | 26.9 | (9.1) | (4.8) | 0.3 | (8.7) | (11.7) | (12.4) | (11.5) | (13.5) | (15.8) | (11.7) | (10.4) | 1.3 | (18.3) | (6) | (2.5) | (9.2) | (6.4) | (6.1) | (6) | (8.2) | (1.8) | (7.6) | 0.5 | (3.5) | (5.6) | (3.5) | (1.8) | (3.5) | (7.3) | (4.8) | (3.4) | (6.8) | (5.5) | |||||||||||