KOS - Kosmos Energy Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.48
DETAILS
HIGH:
$3.50
LOW:
$1.50
MEDIAN:
$2.45
CONSENSUS:
$2.48
DOWNSIDE:
18.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 421.7 | 297.4 | 311.2 | 392.6 | 290.1 | 397.6 | 407.8 | 450.9 | 419.1 | 507.8 | 533.1 | 273.3 | 393.9 | 510.9 | 456.1 | 620.4 | 659.1 | 572.6 | 199.0 | 384.1 | 176.5 | 274.2 | 224.8 | 127.3 | 177.8 | 449.7 | 357.0 | 395.9 | 296.8 | 301.4 | 242.8 | 215.2 | 127.2 | 187.1 | 151.2 | 136.4 | 103.4 | 156.1 | 46.6 | 45.5 | 62.1 | 121.7 | 96.6 | 119.2 | 109.2 | 177.2 | 137.5 | 328.3 | 212.9 | 214.6 | 215.2 | 193.4 | 228.1 | 217.6 | 222.4 | 112.4 | 115.8 | 220.0 | 230.4 | 124.2 | 95.4 | 1.3 | 1.3 | 1.2 | 2.4 |
| Cost of Revenue | 270.2 | 449.0 | 147.7 | 394.4 | 288.0 | 297.7 | 254.2 | 240.8 | 194.5 | 217.1 | 281.4 | 63.6 | 83.9 | 252.7 | 62.9 | 89.8 | 131.8 | 129.1 | 51.9 | 117.1 | 46.4 | 106.5 | 86.7 | 88.8 | 69.6 | 148.7 | 242.2 | 242.4 | 197.9 | 194.3 | 135.1 | 124.1 | 101.0 | 120.5 | 112.7 | 94.0 | 54.9 | 118.1 | 31.4 | 49.6 | 60.7 | 75.3 | 59.2 | 57.8 | 69.1 | 91.0 | 52.1 | 92.5 | 62.7 | 64.1 | 90.9 | 81.2 | 83.0 | 80.6 | 108.7 | 19.6 | 7.3 | 46.8 | 35.2 | 99.5 | 28.4 | 20.4 | 19.0 | 7.6 | 26.2 |
| Gross Profit | 151.5 | (151.6) | 163.5 | (1.8) | 2.2 | 99.8 | 153.6 | 210.1 | 224.6 | 290.7 | 251.6 | 209.7 | 309.9 | 258.2 | 393.2 | 530.6 | 527.2 | 443.6 | 147.1 | 267.0 | 130.1 | 167.7 | 138.0 | 38.5 | 108.1 | 301.0 | 114.8 | 153.5 | 98.9 | 107.2 | 107.7 | 91.1 | 26.2 | 66.6 | 38.6 | 42.3 | 48.6 | 38.0 | 15.2 | (4.1) | 1.5 | 46.5 | 37.4 | 61.4 | 40.1 | 86.3 | 85.4 | 235.8 | 150.2 | 150.5 | 124.2 | 112.2 | 145.0 | 137.0 | 113.7 | 92.8 | 108.5 | 173.2 | 195.2 | 24.7 | 67.0 | (19.0) | (17.6) | (6.4) | (23.7) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.7 | 17.9 | 67.8 | 19.1 | 26.3 | 23.4 | 23.3 | 25.2 | 28.3 | 21.8 | 25.1 | 34.5 | 41.2 | 25.4 | 41.2 | 114.2 | 37.7 | 48.8 | 46.4 | 31.0 | 30.6 | 25.1 | 32.2 | 33.9 | 65.5 | 119.2 | 37.3 | 30.4 | 15.9 | 34.5 | 38.3 | 18.5 | 30.3 | 18.3 | 16.1 | 14.7 | 18.4 | 37.0 | 27.9 | 19.8 | 17.9 | 30.3 | 26.7 | 41.2 | 38.7 | 40.2 | 35.1 | 32.5 | 27.4 | 39.6 | 35.6 | 43.1 | 40.0 | 45.2 | 40.7 | 34.8 | 39.3 | 41.4 | 39.1 | 19.8 | 13.3 | 48.2 | 27.8 | 12.0 | 10.9 |
| Other Expenses | 0 | 0 | 0 | 4.1 | 9.7 | 79.9 | 14.7 | 13.2 | 12.1 | 10.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 1.8 | (1.9) | 6.4 | (0.2) | (0.7) | (0.5) | (2.3) | (5.0) | 9.9 | 48.5 | 45.5 | 17.7 | 0.3 | (14.7) | 0.1 | (1.6) | (3.6) | 0.0 | 0.5 | 0.6 | 0.8 | (0.8) | 0.1 | (1.7) | (0.5) | (0.4) | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.7 | 17.9 | 67.8 | 23.1 | 35.9 | 103.3 | 38.0 | 38.4 | 40.3 | 32.0 | 27.5 | 34.5 | 41.2 | 25.4 | 41.2 | 114.2 | 37.7 | 48.8 | 46.4 | 31.0 | 30.6 | 25.1 | 32.2 | 33.9 | 65.5 | 119.2 | 60.1 | 60.3 | 46.2 | 89.1 | 186.5 | 96.0 | 51.5 | 71.6 | 53.1 | 34.7 | 124.1 | 112.7 | 94.1 | 56.2 | 41.8 | 54.1 | 45.6 | 55.7 | 137.6 | 76.1 | 56.5 | 56.0 | 40.2 | 75.6 | 113.7 | 136.2 | 63.3 | 49.0 | 78.0 | 86.9 | 112.8 | 101.8 | 78.8 | 6.5 | 135.1 | 111.1 | 46.4 | 11.7 | 41.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 123.8 | (169.5) | 95.7 | (24.9) | (33.8) | (3.5) | 115.6 | 171.7 | 184.2 | 258.7 | 224.1 | 175.3 | 268.8 | 232.8 | 352.0 | 416.4 | 489.6 | 394.7 | 100.7 | 236.0 | 99.5 | 142.6 | 105.8 | 4.6 | 42.6 | 181.7 | 54.8 | 93.3 | 52.7 | 32.9 | (78.8) | (4.9) | (25.4) | (5.0) | (14.5) | 7.6 | (75.5) | (74.7) | (78.9) | (60.3) | (40.3) | (7.6) | (8.2) | 5.7 | (97.6) | 10.2 | 28.9 | 179.8 | 109.9 | 74.9 | 10.5 | (24.0) | 81.7 | 88.0 | 35.7 | 5.9 | (4.3) | 71.4 | 116.3 | 18.2 | (68.2) | (130.1) | (64.1) | (18.1) | (65.0) |
| Interest Expense | 59.1 | 57.6 | 49.6 | 59.9 | 51.8 | 17.9 | 23.4 | 19.7 | 12.8 | 19.4 | 20.6 | 21.5 | 20.5 | 22.2 | 25.9 | 29.4 | 28.2 | 29.4 | 25.8 | 39.3 | 25.2 | 25.9 | 26.7 | 26.1 | 27.8 | 29.8 | 30.4 | 34.2 | 34.1 | 32.4 | 22.4 | 18.2 | 25.7 | 22.8 | 17.7 | 18.5 | 16.8 | 16.2 | 10.7 | 6.8 | 8.1 | 7.5 | 7.5 | 6.4 | 8.3 | 14.1 | 9.8 | 7.6 | 3.5 | 9.0 | 8.8 | 10.0 | 9.0 | 0 | 20.2 | 10.4 | 13.1 | 10.5 | 16.6 | 18.4 | 20.3 | 13.9 | 19.1 | 15.5 | 11.0 |
| Interest Income | 7.9 | 8.0 | 0 | 6.9 | 0 | 7.4 | 5.7 | 7.2 | 4.6 | 6.1 | 4.8 | 4.4 | 4.1 | 4.3 | 3.0 | 0 | 1.5 | 1.9 | 2.2 | 0 | 1.8 | 1.4 | 1.3 | 1.0 | 1.1 | 1.5 | 1.0 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 10.9 | 0.1 | 0.3 | 0.7 | 1.6 | 2.5 | 2.6 | 2.4 | 1.7 | 0.7 | 0.7 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 251.6 | (16.9) | 84.6 | 149.3 | 88.6 | 131.0 | 252.8 | 247.2 | 266.0 | 182.1 | 356.5 | 167.5 | 273.6 | (66.4) | 468.7 | 344.7 | 205.0 | 375.8 | 62.2 | 127.1 | (5.6) | 84.0 | 101.6 | (97.3) | 170.8 | 139.9 | 216.2 | 236.5 | 90.7 | 161.2 | (10.6) | (72.3) | 2.3 | (23.7) | 27.8 | 84.3 | 9.0 | 44.0 | (42.8) | (98.2) | (19.1) | 40.4 | 26.4 | (3.3) | (5.3) | 58.5 | 66.5 | 217.0 | 155.5 | 105.4 | 59.7 | 34.1 | 134.5 | 136.2 | 100.4 | 43.3 | 25.6 | 126.7 | 163.6 | 45.9 | (14.8) | (119.4) | (55.2) | (9.8) | (47.5) |
| EBIT | 123.8 | (169.5) | (56.9) | (3.9) | (33.9) | (15.9) | 130.0 | 154.9 | 162.6 | 66.5 | 224.1 | 77.6 | 164.2 | (177.7) | 359.8 | 223.1 | 46.0 | 201.2 | (2.7) | (24.0) | (82.1) | (75.5) | (9.7) | (219.1) | 77.5 | (7.8) | 68.9 | 82.7 | (28.3) | 318.7 | (93.0) | (131.2) | (54.4) | (100.3) | (48.2) | 32.9 | 8.6 | (30.4) | (43.3) | (117.1) | (52.9) | 71.3 | 130.0 | (43.4) | (44.9) | 270.4 | 67.4 | 144.9 | 129.3 | 55.6 | (1.5) | (14.5) | 73.2 | 76.5 | 9.9 | 8.1 | (8.2) | 73.0 | 118.8 | 20.8 | (47.9) | (128.4) | (63.4) | (17.4) | (54.0) |
| Income Before Tax | (241.1) | (370.3) | (106.5) | (63.8) | (94.0) | (33.8) | 106.6 | 135.1 | 142.0 | 41.4 | 137.5 | 53.2 | 139.6 | (199.9) | 330.0 | 194.2 | 12.9 | 155.8 | (28.0) | (63.7) | (107.5) | (16.3) | (36.5) | (246.8) | (117.2) | (2.3) | 39.5 | 49.4 | (61.6) | 287.0 | (114.7) | (148.6) | (74.6) | (121.5) | (64.9) | 15.3 | (6.7) | (57.4) | (52.3) | (123.9) | (61.0) | 66.0 | 122.5 | (49.8) | (53.2) | 257.6 | 57.6 | 137.3 | 125.8 | 46.6 | (10.3) | (24.6) | 64.2 | 68.1 | (10.3) | (2.3) | (21.3) | 62.5 | 102.3 | 2.4 | (68.2) | (142.4) | (82.6) | (32.9) | (65.0) |
| Income Tax Expense | (15.5) | 6.8 | 17.8 | 24.0 | 16.6 | (27.3) | 61.6 | 75.4 | 50.3 | 19.7 | 52.4 | 29.8 | 56.3 | (85.6) | 107.7 | 77.0 | 11.5 | 57.1 | 0.6 | (6.5) | (16.7) | (24.2) | 0.9 | (47.4) | 65.5 | 33.5 | 23.5 | 32.6 | (8.7) | 101.5 | 11.4 | (45.3) | (24.3) | 0.5 | (1.5) | 23.7 | 22.2 | (0.7) | 7.5 | (15.5) | (2.0) | 42.0 | 62.2 | 25.4 | 25.7 | 128.9 | 38.5 | 80.8 | 50.8 | 42.4 | 34.2 | 46.3 | 44.1 | 36.5 | 25.9 | 22.5 | 16.3 | 28.2 | 50.5 | 11.5 | (13.5) | (76.9) | (0.0) | (0.4) | 0.2 |
| Net Income | (225.6) | (377.1) | (124.3) | (87.7) | (110.6) | (6.6) | 45.0 | 59.8 | 91.7 | 21.7 | 85.2 | 23.3 | 83.3 | (114.3) | 222.3 | 117.2 | 1.4 | 98.7 | (28.6) | (57.2) | (90.8) | 8.0 | (37.4) | (199.4) | (182.8) | (35.8) | 16.1 | 16.8 | (52.9) | 185.6 | (126.1) | (103.3) | (50.2) | (122.1) | (63.4) | (8.5) | (28.8) | (56.7) | (59.8) | (108.3) | (59.0) | 24 | 60.3 | (75.2) | (78.9) | 128.8 | 19.1 | 56.5 | 75.0 | 4.2 | (44.5) | (70.8) | 20.1 | 31.6 | (36.2) | (24.8) | (37.5) | 34.3 | 51.8 | (9.1) | (54.7) | (65.4) | (82.5) | (32.5) | (65.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.10 | 0.13 | 0.20 | 0.05 | 0.19 | 0.05 | 0.18 | -0.25 | 0.49 | 0.26 | 0.00 | 0.22 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.44 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.16 | -0.20 | -0.21 | 0.34 | 0.05 | 0.15 | 0.20 | 0.01 | -0.12 | -0.19 | 0.05 | 0.08 | -0.10 | -0.07 | -0.10 | 0.09 | 0.13 | -0.02 | -0.15 | -0.17 | -0.22 | -0.09 | -0.17 |
| EPS (Diluted) | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.09 | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 | 0.17 | -0.25 | 0.47 | 0.25 | 0.00 | 0.22 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.43 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.15 | -0.20 | -0.21 | 0.33 | 0.05 | 0.15 | 0.19 | 0.01 | -0.12 | -0.19 | 0.05 | 0.08 | -0.10 | -0.07 | -0.10 | 0.09 | 0.13 | -0.02 | -0.15 | -0.17 | -0.22 | -0.09 | -0.17 |
| Shares Outstanding | 506.2 | 478.3 | 478.1 | 478.1 | 475.7 | 471.9 | 471.8 | 471.6 | 468.0 | 460.1 | 460.1 | 460.0 | 458.3 | 455.9 | 455.8 | 455.5 | 454.1 | 443.5 | 408.5 | 408.1 | 407.4 | 405.5 | 405.4 | 405.2 | 404.8 | 401.5 | 401.5 | 401.3 | 401.2 | 421.1 | 404.5 | 396.8 | 386.4 | 389.1 | 389.1 | 388.0 | 387.3 | 377.7 | 386.0 | 384.9 | 384.4 | 384.0 | 383.9 | 376.0 | 375.8 | 380.1 | 380.0 | 378.8 | 377.8 | 377.7 | 370.7 | 372.7 | 375.3 | 374.0 | 362.5 | 370.7 | 369.2 | 369.2 | 369.0 | 389.5 | 374.2 | 374.2 | 374.2 | 374.2 | 374.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 130.0 | 91.5 | 64.0 | 51.7 | 49.8 | 85.0 | 51.6 | 173.8 | 254.3 | 95.3 | 138.7 | 85.7 | 128.4 | 183.4 | 231.6 | 223.3 | 337.8 | 131.6 | 111.3 | 149.6 | 95.2 | 149.0 | 300.8 | 164.1 | 126.5 | 224.5 | 203.6 | 176.9 | 134.4 | 173.5 | 192.6 | 116.9 | 198.8 | 233.4 | 164.2 | 162.5 | 153.2 | 194.1 | 109.0 | 112.8 | 212.9 |
| 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 |
| Net Receivables | 110.5 | 103.5 | 59.2 | 117.8 | 152.5 | 165.0 | 162.0 | 113.1 | 121.8 | 120.7 | 118.6 | 98.5 | 110.0 | 119.7 | 130.6 | 290.5 | 213.3 | 177.5 | 75.9 | 89.4 | 92.4 | 78.8 | 85.3 | 116.6 | 202.4 | 174.3 | 129.0 | 160.9 | 186.2 | 140.0 | 252.3 | 157.8 | 100.2 | 161.0 | 149.3 | 185.8 | 200.6 | 143.3 | 91.9 | 45.5 | 94.9 |
| Inventory | 182.7 | 0 | 164.4 | 163.2 | 196.1 | 170.9 | 154.9 | 149.5 | 176.2 | 152.1 | 155.0 | 191.4 | 163.9 | 133.5 | 150.3 | 154.5 | 153.4 | 165.2 | 152.9 | 134.9 | 153.7 | 129.0 | 142.2 | 130.3 | 140.1 | 114.4 | 140.2 | 108.5 | 87.3 | 84.8 | 90.0 | 71.1 | 79.7 | 71.9 | 74.3 | 79.9 | 84.4 | 74.4 | 82.1 | 71.1 | 67.2 |
| Other Current Assets | 30.2 | 232.9 | 63.2 | 30.7 | 18.7 | 25.3 | 52.7 | 41.2 | 50.5 | 54.6 | 49.5 | 43.9 | 41.0 | 32.1 | 11.9 | 0.0 | 59.1 | 48.7 | 43.2 | 43.2 | 48.7 | 15.6 | 31.3 | 30.5 | 115.7 | 17.2 | 29.8 | 11.8 | 17.8 | 43.3 | 46.8 | 38.4 | 38.8 | 58.1 | 72.1 | 77.8 | 100.7 | 56.2 | 94.0 | 218.0 | 184.4 |
| Total Current Assets | 453.4 | 427.9 | 365.6 | 363.4 | 417.1 | 446.1 | 421.1 | 477.6 | 602.9 | 422.7 | 461.8 | 419.5 | 443.3 | 468.7 | 547.8 | 690.3 | 794.2 | 542.0 | 415.9 | 443.5 | 420.2 | 400.3 | 592.5 | 481.0 | 614.5 | 566.6 | 550.0 | 499.7 | 484.1 | 509.7 | 640.8 | 417.9 | 448.9 | 533.6 | 469.1 | 513.5 | 545.8 | 475.2 | 386.6 | 453.2 | 570.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,376.8 | 3,733.8 | 4,208.5 | 4,357.8 | 4,413.1 | 4,444.2 | 4,694.4 | 4,558.3 | 4,389.4 | 4,160.2 | 4,180.0 | 4,077.8 | 3,966.2 | 3,842.6 | 4,138.7 | 4,032.3 | 4,030.8 | 4,184.0 | 3,442.9 | 3,374.6 | 3,369.4 | 3,320.9 | 3,366.3 | 3,378.7 | 3,442.9 | 3,642.3 | 3,799.0 | 3,847.6 | 3,914.8 | 3,459.7 | 3,509.5 | 2,263.1 | 2,306.5 | 2,317.8 | 2,258.4 | 2,297.4 | 2,344.8 | 2,708.9 | 2,758.2 | 2,686.1 | 2,536.3 |
| 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 |
| 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 | 252.3 | 0 | 100.2 | 0 | 149.3 | 185.8 | 200.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 496.3 | 487.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 88.7 | 151.3 | 190.2 | 236.5 | 122.7 | 127.5 | 133.9 | 0.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 454.1 | 47.3 | 515.6 | 487.8 | 435.1 | 413.9 | 350.7 | 348.6 | 353.0 | 352.2 | 325.0 | 310.2 | 288.6 | 268.6 | 24.8 | 208.6 | 196.4 | 214.7 | 294.9 | 185.2 | 169.4 | 146.4 | 134.7 | 126.8 | 126.5 | 75.6 | 81.4 | 74.7 | 69.8 | 118.8 | 12.7 | 222.5 | 31.7 | 341.2 | 32.6 | 45.6 | 59.0 | 119.6 | 124.4 | 124.0 | 97.2 |
| Total Non-Current Assets | 4,330 | 4,268.8 | 4,724.2 | 4,849.6 | 4,852.3 | 4,862.9 | 5,049.9 | 4,911.7 | 4,747.2 | 4,515.4 | 4,507.6 | 4,388.1 | 4,254.8 | 4,111.3 | 4,373.6 | 4,240.9 | 4,227.2 | 4,398.7 | 3,737.8 | 3,559.8 | 3,538.9 | 3,467.3 | 3,501.0 | 3,505.5 | 3,569.4 | 3,750.7 | 3,918.2 | 3,966.0 | 4,017.7 | 3,578.5 | 3,688.7 | 2,485.5 | 2,581.7 | 2,659.0 | 2,501.3 | 2,562.9 | 2,637.3 | 2,866.3 | 2,915.2 | 2,840.1 | 2,664.4 |
| Total Assets | 4,783.4 | 4,696.6 | 5,089.7 | 5,213.0 | 5,269.4 | 5,309.0 | 5,470.9 | 5,389.3 | 5,350.1 | 4,938.1 | 4,969.4 | 4,807.6 | 4,698.1 | 4,580.0 | 4,921.4 | 4,931.2 | 5,021.4 | 4,940.7 | 4,153.7 | 4,003.3 | 3,959.1 | 3,867.6 | 4,093.5 | 3,986.5 | 4,184.0 | 4,317.2 | 4,468.3 | 4,465.7 | 4,501.9 | 4,088.2 | 4,329.5 | 2,903.4 | 3,030.5 | 3,192.6 | 2,970.4 | 3,076.4 | 3,183.0 | 3,341.5 | 3,301.8 | 3,293.3 | 3,234.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 195.0 | 202.6 | 200.8 | 312.9 | 332.7 | 350.0 | 285.0 | 345.3 | 372.4 | 248.9 | 199.0 | 263.8 | 273.2 | 212.3 | 272.8 | 286.7 | 224.6 | 184.4 | 143.2 | 272.6 | 188.7 | 221.4 | 184.1 | 145.7 | 228.5 | 149.5 | 171.5 | 157.4 | 174.1 | 176.5 | 153.9 | 128.5 | 138.2 | 141.8 | 100.3 | 89.1 | 217.7 | 220.6 | 174.0 | 215.8 | 237.2 |
| Short-Term Debt | 113.1 | 134.9 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 30 | 30 | 30 | 130 | 30 | 30 | 0 | 0 | 0 | 169.9 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 1.0 | 1.4 | 1.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.1 | 252.7 | 181.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (1.0) | (1.4) | (1.4) |
| Other Current Liabilities | 424.9 | 234.8 | 81.0 | 5.9 | 0.2 | 1.0 | 2.4 | 9.0 | 16.5 | 7.3 | 38.9 | 11.8 | 12.1 | 14.9 | 174.8 | 400.5 | 300.3 | 88.4 | 132.8 | 182.8 | 140.7 | 60.2 | 33.8 | 52.1 | 22.6 | 18.3 | 120.9 | 129.9 | 106.9 | 52.6 | 333.5 | 177.3 | 92.2 | 88.2 | 12.2 | 2.9 | 15.5 | 23.7 | 12.8 | 5.9 | 1.2 |
| Total Current Liabilities | 757.1 | 572.3 | 705.4 | 809.3 | 547.3 | 594.9 | 563.2 | 654.9 | 665.4 | 554.8 | 564.4 | 523.7 | 624.5 | 574.3 | 592.4 | 866.0 | 933.1 | 531.0 | 461.7 | 645.3 | 481.1 | 460.2 | 565.2 | 448.9 | 515.8 | 539.1 | 472.4 | 442.6 | 413.7 | 384.3 | 628.4 | 436.4 | 358.5 | 428.7 | 283.1 | 282.3 | 344.8 | 370.0 | 282.5 | 363.3 | 380.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,866.0 | 2,920.6 | 2,728.5 | 2,600.6 | 2,847.6 | 2,744.7 | 2,691.9 | 2,595.3 | 2,655.1 | 2,390.9 | 2,389.2 | 2,358.7 | 2,191.1 | 2,195.9 | 2,275.8 | 2,280.6 | 2,385.6 | 2,590.5 | 2,368.2 | 2,223.9 | 2,271.1 | 2,103.9 | 2,191.4 | 2,107.7 | 2,061.5 | 2,008.1 | 2,106.2 | 2,129.3 | 2,195.8 | 2,120.5 | 2,094.5 | 1,167.8 | 1,265.2 | 1,282.8 | 1,080.4 | 1,127.5 | 1,174.7 | 1,321.9 | 1,319.1 | 1,191.3 | 1,013.6 |
| Deferred Tax Liabilities | 134.8 | 305.9 | 0 | 314.4 | 314.6 | 313.4 | 376.9 | 370.8 | 358.4 | 363.9 | 433.6 | 459.4 | 460.4 | 468.4 | 629.8 | 583.0 | 580.6 | 711.0 | 505.3 | 504.1 | 551.5 | 573.6 | 624.2 | 644.1 | 692.6 | 653.2 | 678.8 | 697.8 | 704.1 | 477.2 | 401.8 | 392.9 | 451.6 | 476.5 | 511.9 | 518.0 | 506.1 | 482.2 | 483.7 | 478.0 | 497.9 |
| Other Non-Current Liabilities | 501.8 | 360.9 | 744.5 | 471.0 | 461.7 | 455.5 | 642.0 | 626.4 | 599.7 | 596.1 | 582.5 | 561.9 | 552.7 | 553.5 | 530.0 | 539.3 | 585.7 | 578.9 | 531.7 | 322.7 | 298.5 | 289.7 | 287.1 | 331.6 | 268.9 | 275.1 | 319.8 | 291.1 | 311.6 | 164.7 | 269.7 | 162.2 | 111.8 | 107.4 | 85.8 | 85.7 | 96.2 | 86.1 | 88.3 | 81.9 | 66.4 |
| Total Non-Current Liabilities | 3,511.3 | 3,596.9 | 3,485.6 | 3,385.9 | 3,623.9 | 3,513.6 | 3,710.8 | 3,592.5 | 3,613.1 | 3,351.0 | 3,405.3 | 3,380.0 | 3,204.2 | 3,217.9 | 3,435.5 | 3,402.9 | 3,551.9 | 3,880.5 | 3,405.2 | 3,050.7 | 3,121.2 | 2,967.2 | 3,102.7 | 3,083.4 | 3,023.0 | 2,936.4 | 3,104.9 | 3,138.9 | 3,211.5 | 2,762.4 | 2,766.1 | 1,722.9 | 1,828.6 | 1,866.8 | 1,678.1 | 1,731.2 | 1,777.0 | 1,890.2 | 1,891.1 | 1,751.2 | 1,577.9 |
| Total Liabilities | 4,268.3 | 4,168.0 | 4,191.0 | 4,195.2 | 4,171.2 | 4,108.6 | 4,274.0 | 4,247.4 | 4,278.5 | 3,905.8 | 3,969.7 | 3,903.7 | 3,828.7 | 3,792.1 | 4,027.9 | 4,268.8 | 4,485.0 | 4,411.4 | 3,867.0 | 3,696.0 | 3,602.3 | 3,427.4 | 3,667.9 | 3,532.3 | 3,538.8 | 3,475.5 | 3,577.2 | 3,581.5 | 3,625.3 | 3,146.7 | 3,394.5 | 2,159.3 | 2,187.1 | 2,295.5 | 1,961.2 | 2,013.5 | 2,121.7 | 2,260.3 | 2,173.6 | 2,114.6 | 1,958.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.4 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5 | 5.0 | 5.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 |
| Retained Earnings | (2,007.8) | (1,782.3) | (1,405.1) | (1,280.8) | (1,193.1) | (1,082.5) | (1,075.9) | (1,120.9) | (1,180.6) | (1,272.3) | (1,294.0) | (1,379.2) | (1,402.5) | (1,485.8) | (1,371.6) | (1,593.8) | (1,711.0) | (1,712.4) | (1,811.1) | (1,782.5) | (1,725.3) | (1,634.6) | (1,642.5) | (1,605.1) | (1,405.7) | (1,223.0) | (1,187.2) | (1,203.3) | (1,220.1) | (1,167.2) | (1,352.8) | (1,226.7) | (1,123.4) | (1,073.2) | (951.1) | (887.7) | (879.3) | (850.4) | (793.7) | (733.9) | (623.7) |
| 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 | 0 | (1,986.6) | (1,846.2) | (1,700.7) | (1,588.2) | (1,470.3) | (1,392.4) | (1,319.9) | (1,267.4) | (1,194.9) | (1,123.2) | (1,052.5) | (1,019.1) | (946.4) | (930.3) | (914.7) |
| Total Stockholders' Equity | 515.1 | 528.6 | 898.8 | 1,017.8 | 1,098.2 | 1,200.4 | 1,196.9 | 1,141.9 | 1,071.6 | 1,032.3 | 999.7 | 903.9 | 869.4 | 787.8 | 893.5 | 662.4 | 536.3 | 529.2 | 286.8 | 307.2 | 356.8 | 440.2 | 425.6 | 454.2 | 645.1 | 841.7 | 891.0 | 884.2 | 876.6 | 941.5 | 934.9 | 744.1 | 843.4 | 897.1 | 1,009.2 | 1,062.9 | 1,061.3 | 1,081.2 | 1,128.2 | 1,178.7 | 1,276.1 |
| Total Liabilities & Equity | 4,783.4 | 4,696.6 | 5,089.7 | 5,213.0 | 5,269.4 | 5,309.0 | 5,470.9 | 5,389.3 | 5,350.1 | 4,938.1 | 4,969.4 | 4,807.6 | 4,698.1 | 4,580.0 | 4,921.4 | 4,931.2 | 5,021.4 | 4,940.7 | 4,153.7 | 4,003.3 | 3,959.1 | 3,867.6 | 4,093.5 | 3,986.5 | 4,184.0 | 4,317.2 | 4,468.3 | 4,465.7 | 4,501.9 | 4,088.2 | 4,329.5 | 2,903.4 | 3,030.5 | 3,192.6 | 2,970.4 | 3,076.4 | 3,183.0 | 3,341.5 | 3,301.8 | 3,293.3 | 3,234.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,987.8 | 3,065.0 | 2,992.2 | 2,850.6 | 2,847.6 | 2,744.7 | 2,691.9 | 2,595.3 | 2,655.1 | 2,390.9 | 2,389.2 | 2,373.7 | 2,221.1 | 2,225.9 | 2,305.8 | 2,310.6 | 2,515.6 | 2,620.5 | 2,398.2 | 2,223.9 | 2,271.1 | 2,103.9 | 2,361.3 | 2,163.7 | 2,061.5 | 2,008.1 | 2,107.5 | 2,132.4 | 2,198.6 | 2,120.5 | 2,094.5 | 1,167.8 | 1,265.2 | 1,282.8 | 1,080.4 | 1,127.5 | 1,174.7 | 1,321.9 | 1,319.1 | 1,191.3 | 1,013.6 |
| Net Debt | 2,857.9 | 2,973.5 | 2,928.2 | 2,798.9 | 2,797.8 | 2,659.7 | 2,640.3 | 2,421.5 | 2,400.7 | 2,295.6 | 2,250.5 | 2,288.0 | 2,092.6 | 2,042.5 | 2,074.2 | 2,087.3 | 2,177.8 | 2,488.9 | 2,286.9 | 2,074.4 | 2,175.9 | 1,954.9 | 2,060.5 | 1,999.6 | 1,935.0 | 1,783.6 | 1,903.8 | 1,955.5 | 2,064.2 | 1,947.0 | 1,901.9 | 1,050.8 | 1,066.4 | 1,049.4 | 916.2 | 965.0 | 1,021.5 | 1,127.8 | 1,210.1 | 1,078.5 | 800.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (225.6) | (377.1) | (124.3) | (87.7) | (110.6) | (6.6) | 0.0 | 59.8 | 91.7 | 21.7 | 85.2 | 23.3 | 83.3 | (114.3) | 222.3 | 117.2 | 1.4 | 98.7 | (28.6) | (57.2) | (90.8) | 8.0 | (37.4) | (199.4) | (182.8) | (35.8) | 16.1 | 16.8 | (52.9) | 185.6 | (126.1) | (103.3) | (50.2) | (122.1) | (63.4) | (8.5) | (28.8) | (56.7) | (59.8) | (108.3) | (59.0) |
| Depreciation & Amortization | 122.5 | 145.5 | 143.4 | 153.2 | 0 | 0 | 120.7 | 92.3 | 103.3 | 337.9 | 134.8 | 92.4 | 111.9 | 508.7 | 108.9 | 124.3 | 161.6 | 177.4 | 67.5 | 153.8 | 79.1 | 162.1 | 113.5 | 231.0 | 95.6 | 150.0 | 117.3 | 170.4 | 120.5 | 339.2 | 129.3 | 215.4 | 56.7 | 265.4 | 113.9 | 60.7 | 37.5 | 150.6 | 2.4 | 77.0 | 33.8 |
| Stock-Based Compensation | 6.0 | 6.9 | 5.3 | 7.3 | 8.4 | 10.1 | 0 | 10.5 | 7.3 | 10.9 | 10.6 | 11.1 | 10.1 | 8.7 | 8.8 | 8.7 | 8.4 | 7.6 | 8.1 | 7.6 | 8.3 | 6.3 | 8.7 | 8.3 | 9.3 | 5.0 | 9.4 | 9.5 | 8.4 | 9.3 | 8.9 | 9.1 | 8.0 | 10.0 | 9.6 | 10.5 | 9.8 | 9.7 | 9.2 | 10.5 | 10.6 |
| Change in Working Capital | 25.3 | 0 | 0 | 69.5 | (27.4) | 21.3 | (164.3) | 50.4 | (30.2) | (6.4) | (5.0) | (26.0) | 21.2 | 41.2 | 52.9 | 10.7 | 32.5 | 2.8 | (50.6) | 76.0 | (62.2) | 99.3 | 31.6 | (67.3) | (58.0) | 55.2 | 49.4 | 73.3 | (134.2) | 51.3 | 55.3 | (56.3) | (34.3) | 86.2 | 32.4 | (82.4) | (44.7) | 37.3 | (39.8) | (44.0) | (39.6) |
| Other Non-Cash Items | 227.4 | 267.4 | (51.0) | (14.9) | 126.9 | 214.3 | 43.8 | 10.7 | 100.4 | (70.4) | 23.9 | (82.8) | (14.7) | (16.9) | (137.8) | 15.3 | 125.7 | (56.0) | (94.8) | 108.7 | 18.9 | (53.8) | (32.9) | 30.0 | 46.7 | 53.5 | (1.2) | (13.4) | 80.7 | (508.3) | 24.6 | 9.7 | 27.4 | (74.0) | 27.7 | 13.7 | (26.3) | (16.5) | 43.3 | 43.1 | 71.7 |
| Operating Cash Flow | 106.6 | 35.3 | (27.6) | 127.2 | (0.9) | 175.7 | 6.3 | 223.7 | 272.6 | 293.8 | 249.4 | 18.1 | 203.9 | 267.2 | 255.1 | 278.6 | 329.6 | 230.5 | (98.4) | 288.9 | (46.6) | 175.5 | 83.5 | (45.9) | (17.0) | 227.9 | 177.9 | 239.7 | (17.3) | 170.2 | 89.8 | 17.4 | (17.0) | 142.2 | 111.9 | 12.9 | (30.4) | 117.7 | (41.5) | (39.7) | 15.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (87.0) | (70.3) | (71.4) | (82.5) | (90.2) | (161.4) | (219.2) | (238.2) | (314.8) | (320.7) | (195.0) | (193.2) | (223.7) | (244.8) | (222.6) | (233.2) | (108.8) | (560.1) | (87.3) | (161.7) | (128.8) | (162.3) | (80.5) | (51.5) | (85.3) | (103.1) | (90.4) | (79.0) | (79.4) | (68.9) | (1,019.2) | (59.0) | (36.5) | (41.0) | (58.1) | (12.2) | (32.1) | (30.7) | (89.0) | (191.7) | (226.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (961.8) | 0 | 0 | 0 | (231.3) | 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 | 998.8 | 0 | 0 | 0 | 133.9 | 0 | 0 | 133.9 | 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 | 42.0 | 62.7 | 38.9 | 41.1 | 374.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (98.6) | (70.3) | (71.4) | (42.7) | (44.0) | (29.8) | 0 | (0.0) | (2.5) | (15.6) | (13.3) | (17.6) | (15.7) | (35.0) | (16.8) | (11.4) | 118.2 | 1.0 | (2.1) | (12.5) | (21.8) | 85.9 | (11.2) | (18.4) | (22.3) | 7.6 | (13.6) | (6.0) | (79.4) | (37.1) | 13.7 | 38.9 | 41.1 | (508.5) | 0 | 18.1 | 70.0 | 41.4 | 1.9 | (43.0) | (0.0) |
| Investing Cash Flow | (98.6) | (70.3) | (71.4) | (125.3) | (134.3) | (191.2) | (219.2) | (238.2) | (317.4) | (336.3) | (208.4) | (210.8) | (239.4) | (229.8) | (239.3) | (244.1) | 9.4 | (559.1) | (89.4) | (174.2) | (150.6) | (76.5) | (91.7) | (69.9) | (107.5) | (95.4) | (104.0) | (85.0) | (79.4) | (26.8) | (942.8) | (20.1) | 4.6 | (272.3) | (58.1) | 6.0 | 171.8 | (30.7) | (87.1) | (234.7) | (226.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (166.6) | 0 | 0 | 100 | 100 | 50 | (368.6) | (50) | 265.4 | 0 | 12.5 | 0 | (7.5) | (82.5) | (7.5) | (207.5) | (107.5) | 220 | 150 | (50) | 194.4 | (250) | 150 | 100 | 50 | (100) | (25) | (93.5) | 75 | 25 | 925 | (100) | 0 | 200 | (50) | (50) | (150) | 0 | 125 | 175 | 150 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | (0.1) | (0.0) | (1.0) | 4.9 | 0 | 0 | (4.9) | 0 | 0 | (0.0) | (2.0) | (188.4) | 0 | (5.8) | (11.9) | (0.1) | (0.2) | (0.8) | (1.1) | (0.1) | (0.1) | (0.7) | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | (0.0) | (0.6) | 0 | (0.1) | (0.0) | (0.4) | (0.1) | 0.0 | (0.0) | (19.2) | (18.2) | (18.2) | (18.1) | (18.1) | (132.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.0 | 74.7 | 125 | (100.0) | 0 | (1.1) | 459.3 | (19.2) | (61.5) | (0.9) | (0.5) | 150.0 | (11.8) | 0 | 0 | (0.6) | (5.7) | 128.7 | (0.2) | (16.0) | (1.0) | (1.4) | (4.4) | 49.9 | 0 | (0.0) | (0.5) | (0.8) | (1.2) | (1.9) | (11.0) | (0.8) | (25.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 42.9 | 74.7 | 125 | (0.0) | 100 | 48.9 | 90.7 | (69.2) | 203.9 | (0.9) | 12.0 | 150.0 | (19.5) | (82.5) | (7.5) | (208.1) | (116.6) | 348.7 | 149.6 | (66.1) | 191.9 | (251.4) | 145.6 | 149.8 | 25.9 | (118.2) | (43.6) | (112.4) | 53.7 | (165.3) | 914.0 | (106.6) | (36.8) | 199.9 | (50.2) | (50.8) | (151.1) | (0.1) | 124.9 | 174.3 | 148.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 50.8 | 39.7 | 26.1 | 1.9 | (35.2) | 33.4 | (122.2) | (83.8) | 159.2 | (43.4) | 53.0 | (42.7) | (55.0) | (45.1) | 8.2 | (173.6) | 222.4 | 20.1 | (38.2) | 48.6 | (5.3) | (152.4) | 137.4 | 34.1 | (98.6) | 14.3 | 30.2 | 42.3 | (43.1) | (21.9) | 61.0 | (109.2) | (49.3) | 69.8 | 3.7 | (32.0) | (9.7) | 86.9 | (3.8) | (100.1) | (62.1) |
| Cash at Beginning | 117.7 | 78.1 | 52.0 | 50.1 | 85.3 | 51.9 | 173.8 | 257.9 | 98.8 | 142.2 | 89.1 | 131.8 | 186.8 | 231.9 | 223.7 | 397.3 | 174.9 | 154.8 | 193.1 | 144.4 | 149.8 | 302.2 | 164.8 | 130.8 | 229.3 | 215.1 | 184.8 | 142.5 | 185.6 | 207.5 | 146.5 | 255.7 | 305.0 | 235.2 | 231.5 | 263.5 | 273.2 | 186.3 | 112.8 | 212.9 | 275.0 |
| Cash at End | 168.5 | 117.7 | 78.1 | 52.0 | 50.1 | 85.3 | 51.6 | 174.1 | 257.9 | 98.8 | 142.2 | 89.1 | 131.8 | 186.8 | 231.9 | 223.7 | 397.3 | 174.9 | 154.8 | 193.1 | 144.4 | 149.8 | 302.2 | 164.8 | 130.8 | 229.3 | 215.1 | 184.8 | 142.5 | 185.6 | 207.5 | 146.5 | 255.7 | 305.0 | 235.2 | 231.5 | 263.5 | 273.2 | 109.0 | 112.8 | 212.9 |
| Free Cash Flow | 19.5 | (35.0) | (98.9) | 44.6 | (91.1) | 14.3 | (213.0) | (14.5) | (42.3) | (26.9) | 54.4 | (175.1) | (19.8) | 22.4 | 32.5 | 45.4 | 220.8 | (329.6) | (185.7) | 127.1 | (175.4) | 13.2 | 3.0 | (97.4) | (102.2) | 124.8 | 87.5 | 160.7 | (96.8) | 101.4 | (929.4) | (41.5) | (53.5) | 101.2 | 53.8 | 0.7 | (62.5) | 87.0 | (130.5) | (231.4) | (211.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 421.7 | 297.4 | 311.2 | 392.6 | 290.1 | 397.6 | 407.8 | 450.9 | 419.1 | 507.8 | 533.1 | 273.3 | 393.9 | 510.9 | 456.1 | 620.4 | 659.1 | 572.6 | 199.0 | 384.1 | 176.5 | 274.2 | 224.8 | 127.3 | 177.8 | 449.7 | 357.0 | 395.9 | 296.8 | 301.4 | 242.8 | 215.2 | 127.2 | 187.1 | 151.2 | 136.4 | 103.4 | 156.1 | 46.6 | 45.5 | 62.1 | 121.7 | 96.6 | 119.2 | 109.2 | 177.2 | 137.5 | 328.3 | 212.9 | 214.6 | 215.2 | 193.4 | 228.1 | 217.6 | 222.4 | 112.4 | 115.8 | 220.0 | 230.4 | 124.2 | 95.4 | 1.3 | 1.3 | 1.2 | 2.4 |
| Gross Profit | 151.5 | (151.6) | 163.5 | (1.8) | 2.2 | 99.8 | 153.6 | 210.1 | 224.6 | 290.7 | 251.6 | 209.7 | 309.9 | 258.2 | 393.2 | 530.6 | 527.2 | 443.6 | 147.1 | 267.0 | 130.1 | 167.7 | 138.0 | 38.5 | 108.1 | 301.0 | 114.8 | 153.5 | 98.9 | 107.2 | 107.7 | 91.1 | 26.2 | 66.6 | 38.6 | 42.3 | 48.6 | 38.0 | 15.2 | (4.1) | 1.5 | 46.5 | 37.4 | 61.4 | 40.1 | 86.3 | 85.4 | 235.8 | 150.2 | 150.5 | 124.2 | 112.2 | 145.0 | 137.0 | 113.7 | 92.8 | 108.5 | 173.2 | 195.2 | 24.7 | 67.0 | (19.0) | (17.6) | (6.4) | (23.7) |
| Operating Income | 123.8 | (169.5) | 95.7 | (24.9) | (33.8) | (3.5) | 115.6 | 171.7 | 184.2 | 258.7 | 224.1 | 175.3 | 268.8 | 232.8 | 352.0 | 416.4 | 489.6 | 394.7 | 100.7 | 236.0 | 99.5 | 142.6 | 105.8 | 4.6 | 42.6 | 181.7 | 54.8 | 93.3 | 52.7 | 32.9 | (78.8) | (4.9) | (25.4) | (5.0) | (14.5) | 7.6 | (75.5) | (74.7) | (78.9) | (60.3) | (40.3) | (7.6) | (8.2) | 5.7 | (97.6) | 10.2 | 28.9 | 179.8 | 109.9 | 74.9 | 10.5 | (24.0) | 81.7 | 88.0 | 35.7 | 5.9 | (4.3) | 71.4 | 116.3 | 18.2 | (68.2) | (130.1) | (64.1) | (18.1) | (65.0) |
| Net Income | (225.6) | (377.1) | (124.3) | (87.7) | (110.6) | (6.6) | 45.0 | 59.8 | 91.7 | 21.7 | 85.2 | 23.3 | 83.3 | (114.3) | 222.3 | 117.2 | 1.4 | 98.7 | (28.6) | (57.2) | (90.8) | 8.0 | (37.4) | (199.4) | (182.8) | (35.8) | 16.1 | 16.8 | (52.9) | 185.6 | (126.1) | (103.3) | (50.2) | (122.1) | (63.4) | (8.5) | (28.8) | (56.7) | (59.8) | (108.3) | (59.0) | 24 | 60.3 | (75.2) | (78.9) | 128.8 | 19.1 | 56.5 | 75.0 | 4.2 | (44.5) | (70.8) | 20.1 | 31.6 | (36.2) | (24.8) | (37.5) | 34.3 | 51.8 | (9.1) | (54.7) | (65.4) | (82.5) | (32.5) | (65.2) |
| EPS (Diluted) | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.09 | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 | 0.17 | -0.25 | 0.47 | 0.25 | 0.00 | 0.22 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.43 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.15 | -0.20 | -0.21 | 0.33 | 0.05 | 0.15 | 0.19 | 0.01 | -0.12 | -0.19 | 0.05 | 0.08 | -0.10 | -0.07 | -0.10 | 0.09 | 0.13 | -0.02 | -0.15 | -0.17 | -0.22 | -0.09 | -0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 130.0 | 91.5 | 64.0 | 51.7 | 49.8 | 85.0 | 51.6 | 173.8 | 254.3 | 95.3 | 138.7 | 85.7 | 128.4 | 183.4 | 231.6 | 223.3 | 337.8 | 131.6 | 111.3 | 149.6 | 95.2 | 149.0 | 300.8 | 164.1 | 126.5 | 224.5 | 203.6 | 176.9 | 134.4 | 173.5 | 192.6 | 116.9 | 198.8 | 233.4 | 164.2 | 162.5 | 153.2 | 194.1 | 109.0 | 112.8 | 212.9 | ||||||||||||||||||||||||
| Total Assets | 4,783.4 | 4,696.6 | 5,089.7 | 5,213.0 | 5,269.4 | 5,309.0 | 5,470.9 | 5,389.3 | 5,350.1 | 4,938.1 | 4,969.4 | 4,807.6 | 4,698.1 | 4,580.0 | 4,921.4 | 4,931.2 | 5,021.4 | 4,940.7 | 4,153.7 | 4,003.3 | 3,959.1 | 3,867.6 | 4,093.5 | 3,986.5 | 4,184.0 | 4,317.2 | 4,468.3 | 4,465.7 | 4,501.9 | 4,088.2 | 4,329.5 | 2,903.4 | 3,030.5 | 3,192.6 | 2,970.4 | 3,076.4 | 3,183.0 | 3,341.5 | 3,301.8 | 3,293.3 | 3,234.8 | ||||||||||||||||||||||||
| Total Debt | 2,987.8 | 3,065.0 | 2,992.2 | 2,850.6 | 2,847.6 | 2,744.7 | 2,691.9 | 2,595.3 | 2,655.1 | 2,390.9 | 2,389.2 | 2,373.7 | 2,221.1 | 2,225.9 | 2,305.8 | 2,310.6 | 2,515.6 | 2,620.5 | 2,398.2 | 2,223.9 | 2,271.1 | 2,103.9 | 2,361.3 | 2,163.7 | 2,061.5 | 2,008.1 | 2,107.5 | 2,132.4 | 2,198.6 | 2,120.5 | 2,094.5 | 1,167.8 | 1,265.2 | 1,282.8 | 1,080.4 | 1,127.5 | 1,174.7 | 1,321.9 | 1,319.1 | 1,191.3 | 1,013.6 | ||||||||||||||||||||||||
| Stockholders' Equity | 515.1 | 528.6 | 898.8 | 1,017.8 | 1,098.2 | 1,200.4 | 1,196.9 | 1,141.9 | 1,071.6 | 1,032.3 | 999.7 | 903.9 | 869.4 | 787.8 | 893.5 | 662.4 | 536.3 | 529.2 | 286.8 | 307.2 | 356.8 | 440.2 | 425.6 | 454.2 | 645.1 | 841.7 | 891.0 | 884.2 | 876.6 | 941.5 | 934.9 | 744.1 | 843.4 | 897.1 | 1,009.2 | 1,062.9 | 1,061.3 | 1,081.2 | 1,128.2 | 1,178.7 | 1,276.1 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 106.6 | 35.3 | (27.6) | 127.2 | (0.9) | 175.7 | 6.3 | 223.7 | 272.6 | 293.8 | 249.4 | 18.1 | 203.9 | 267.2 | 255.1 | 278.6 | 329.6 | 230.5 | (98.4) | 288.9 | (46.6) | 175.5 | 83.5 | (45.9) | (17.0) | 227.9 | 177.9 | 239.7 | (17.3) | 170.2 | 89.8 | 17.4 | (17.0) | 142.2 | 111.9 | 12.9 | (30.4) | 117.7 | (41.5) | (39.7) | 15.6 | ||||||||||||||||||||||||
| Capital Expenditure | (87.0) | (70.3) | (71.4) | (82.5) | (90.2) | (161.4) | (219.2) | (238.2) | (314.8) | (320.7) | (195.0) | (193.2) | (223.7) | (244.8) | (222.6) | (233.2) | (108.8) | (560.1) | (87.3) | (161.7) | (128.8) | (162.3) | (80.5) | (51.5) | (85.3) | (103.1) | (90.4) | (79.0) | (79.4) | (68.9) | (1,019.2) | (59.0) | (36.5) | (41.0) | (58.1) | (12.2) | (32.1) | (30.7) | (89.0) | (191.7) | (226.6) | ||||||||||||||||||||||||
| Free Cash Flow | 19.5 | (35.0) | (98.9) | 44.6 | (91.1) | 14.3 | (213.0) | (14.5) | (42.3) | (26.9) | 54.4 | (175.1) | (19.8) | 22.4 | 32.5 | 45.4 | 220.8 | (329.6) | (185.7) | 127.1 | (175.4) | 13.2 | 3.0 | (97.4) | (102.2) | 124.8 | 87.5 | 160.7 | (96.8) | 101.4 | (929.4) | (41.5) | (53.5) | 101.2 | 53.8 | 0.7 | (62.5) | 87.0 | (130.5) | (231.4) | (211.0) | ||||||||||||||||||||||||