MFA - MFA Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.04
DETAILS
HIGH:
$19.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$14.04
UPSIDE:
48.57%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 229.4 | 88.1 | 206.5 | 192.0 | 74.8 | 41.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 108.5 | 106.8 | 102.1 | 72.7 | 98.2 | 83.0 | 94.0 | 109.9 | 78.8 | 93.9 | 90.5 | 84.2 | 94.3 | 90.9 | 89.4 | 84.1 | 89.5 | 89.6 | 95.0 | 92.4 | 89.3 | 90.4 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (80.9) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (16.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 17.8 | 13.5 | 15.4 | 9.4 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 |
| Cost of Revenue | 10.5 | 7.4 | 129.3 | 127.9 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 33.7 | 35.3 | 10.0 | 28.5 | 28.5 | 24.3 | 7.5 | 27.3 | 21.7 | 20.8 | 4.1 | 19.1 | 17.8 | 17.6 | 3.7 | 16.0 | 14.7 | 14.7 | 1.8 | 11.0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 218.9 | 80.7 | 77.3 | 64.2 | 74.8 | 30.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 74.0 | 73.2 | 66.8 | 62.7 | 69.6 | 54.5 | 69.6 | 102.4 | 51.5 | 72.2 | 69.7 | 80.1 | 75.2 | 73.0 | 71.8 | 80.4 | 73.6 | 74.9 | 80.3 | 90.6 | 78.3 | 78.7 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (161.8) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (33.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 17.8 | 13.5 | 15.4 | 9.4 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0.2 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.2 | 27.0 | 29.0 | 29.9 | 33.5 | 28.0 | 33.8 | 32.6 | 37.5 | 31.3 | 34.1 | 33.3 | 30.9 | 24.8 | 29.9 | 29.6 | 28.3 | 28.7 | 24.9 | 16.8 | 15.2 | 8.9 | 18.3 | 16.2 | 13.5 | 12.7 | 12.9 | 13.8 | 13.2 | 11.9 | 11.0 | 12.6 | 10.6 | 9.3 | 15.0 | 13.3 | 12.0 | 11.6 | 10.8 | 11.9 | 11.3 | 10.6 | 10.0 | 11.2 | 10.2 | 10.9 | 9.8 | 10.4 | 10.5 | 7.7 | 8.7 | 8.8 | 8.5 | 8.1 | 8.7 | 8.4 | 8.4 | 6.6 | 8.5 | 7.8 | 7.3 | 6.1 | 6.1 | 6.2 | 6.7 | 6.7 | 5.9 | 6.0 | 5.4 | 7.3 | 3.3 | 4.0 | 3.8 | 6.8 | 1.8 | 2.7 | 2.8 | 5.0 | 1.4 | 1.5 | 1.6 | 1.1 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | (0.4) | 0.9 | (1.0) | 1.3 | 2.0 | 0.7 | 1.2 | 0.5 | 1.0 | 0.5 | 0.5 |
| Other Expenses | 72.0 | 0 | 0.3 | 0.8 | 41.2 | 0 | 48.6 | 42.0 | 25.7 | 82.7 | (56.8) | (24.7) | 74.1 | 6.5 | (53.1) | (66.7) | (83.1) | 43.9 | 87.2 | 57.8 | 62.8 | 30.1 | 60.0 | 51.2 | (753.8) | 100.6 | 10.1 | 9.2 | 9.8 | 33.1 | (0.0) | 0.4 | 0.4 | (0.3) | 0.0 | (0.3) | (0.0) | 0.4 | 0.2 | 0.1 | (0.3) | 0.4 | (0.0) | (0.2) | (0.2) | (0.9) | 0.2 | (0.4) | (0.5) | 0.3 | 0.3 | 0.2 | (0.5) | (0.1) | 0.3 | (0.4) | (0.4) | 0.4 | (4.2) | 0.2 | 0.7 | 0.9 | (0.1) | (1.8) | (46.5) | (1.7) | 0.6 | 0 | 0.6 | 89.7 | 1.7 | 1.0 | 0.2 | (2.8) | 2.2 | 0.3 | 0.2 | (3.0) | 1.6 | 0.5 | 1.4 | 0.9 | 0.7 | 1.5 | 1.4 | 4.2 | 0.1 | 0 | 0 | 13.4 | 11.4 | 19.4 | 12.7 | (6.6) | 4.3 | 4.2 | 6.7 | 5.8 | 6.6 | 6.0 |
| Operating Expenses | 84.1 | 27.2 | 29.3 | 30.7 | 74.8 | 28.2 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 23 | 23 | 23 | 45 | 11 | 13 | 11 | 9 | 15 | 13 | 12 | 12 | 11 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 7 | 9 | 8 | 8 | 7 | 6 | 7 | 7 | 5 | 6 | 6 | 6 | 97 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3.3 | 0.7 | 0.8 | 0.7 | 13.1 | 12.3 | 18.4 | 14.0 | (4.6) | 5.1 | 5.4 | 7.2 | 6.8 | 7.1 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 134.7 | 53.5 | 48.0 | 33.4 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 31.3 | 38.7 | 131.8 | 80.0 | 12.2 | 17.5 | 149.1 | 14.9 | 21.3 | 24.9 | 122.5 | 22.1 | 22.9 | 23.9 | 119.9 | 21.8 | (19.5) | (18.6) | 118.7 | 18.0 | 4.6 | 117.1 | 122.0 | 113.3 | 114.0 | 117.5 | 112.3 | 123.9 | 117.5 | 124.8 | 109.4 | 122.5 | 116.5 | 117.5 | 97.0 | 112.7 | 84.0 | 121.1 | 124.9 | 119.8 | 127.1 | 125.8 | 45.8 | 50.1 | 111.7 | 7.5 | 30.0 | (10.7) | 10.2 | 9.8 | 5.2 | 0.6 | (24.2) | (0.0) | 16.6 | 55.8 | 59.1 | 59.1 | 50.4 | 41.0 | 37.1 | 38.5 | 30.0 | 30.1 | 32.0 | 29.4 | 4.9 | 8.0 | 10.6 | 9.3 | 11.1 | 9.0 | 8.5 |
| Interest Expense | 132.7 | 134.9 | 129.0 | 127.1 | 123.0 | 127.5 | 131.3 | 133.3 | 129.0 | 123.4 | 113.0 | 99.8 | 92.8 | 87.2 | 71.6 | 56.7 | 43.3 | 35.7 | 29.1 | 25.6 | 30.1 | 41.0 | 0 | 0 | 83.8 | 82.5 | 85.8 | 85.0 | 79.0 | 70.9 | 58.9 | 51.8 | 50.6 | 48.5 | 49.3 | 49.0 | 50.3 | 49.9 | 48.2 | 47.7 | 47.6 | 46.5 | 43.7 | 42.8 | 43.9 | 39.0 | 39.4 | 40.6 | 40.9 | 43.4 | 42.0 | 38.5 | 40.2 | 43.1 | 45.8 | 42.7 | 40.1 | 38.8 | 38.8 | 37.2 | 34.7 | 35.5 | 35.5 | 35.7 | 38.5 | 46.3 | 53.0 | 58.0 | 72.1 | 87.5 | 85.0 | 76.7 | 93.5 | 88.9 | 81.8 | 78.3 | 72.3 | 61.6 | 38.4 | 39.0 | 42.8 | 47.2 | 49.5 | 46.9 | 40.2 | 30.6 | 22.4 | 19.4 | 16.6 | 14.6 | 14.7 | 16.9 | 15.2 | 12.4 | 5.8 | 6.5 | 7.7 | 7.8 | 7.6 | 7.0 |
| Interest Income | 191.9 | 190.4 | 185.8 | 188.3 | 180.5 | 178.3 | 182.0 | 186.8 | 176.8 | 169.9 | 159.2 | 144.3 | 132.2 | 142.9 | 123.9 | 109.3 | 106.3 | 105.8 | 90.9 | 84.5 | 81.1 | 60.5 | 0 | 0 | 145.5 | 153.1 | 142.7 | 144.9 | 141.0 | 132.7 | 117.4 | 101.7 | 103.8 | 100.9 | 105.1 | 110.2 | 117.3 | 112.5 | 112.7 | 114.5 | 117.5 | 118.5 | 119.7 | 124.0 | 129.9 | 113.0 | 111.0 | 118.6 | 121.2 | 121.0 | 118.5 | 120.7 | 122.7 | 125.0 | 125.1 | 125.5 | 123.5 | 124.0 | 130.8 | 132.1 | 109.9 | 97.6 | 97.4 | 88.6 | 107.7 | 121.5 | 124.5 | 126.7 | 132.8 | 137.8 | 140.9 | 120.7 | 128.1 | 112.3 | 96.7 | 91.0 | 84.8 | 71.5 | 47.5 | 46.2 | 54.0 | 58.8 | 57.5 | 61.1 | 61.2 | (120.7) | 42.4 | 38.8 | 40.2 | (88.7) | 30.8 | (94.0) | 30.7 | (33.1) | 8.8 | 8.9 | (25.6) | 8.9 | 8.8 | 8.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 131.8 | 0 | 48.3 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 | 91.4 | 89.3 | 0 | 87.7 | 0 | 0 | 100.9 | 64.6 | 80.8 | 78.7 | 72.9 | 83.7 | 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 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 131.8 | 0 | 48.0 | 33.4 | (0.8) | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.3) | (1.3) | (1.3) | (1.3) | (3.3) | (3.3) | (3.3) | (3.3) | 0 | 0 | 0 | 0 | (0.4) | (3.6) | (1.4) | 93.5 | 90.7 | 88.9 | (0.5) | 87.1 | (0.4) | (0.4) | 100.6 | 63.8 | 80.6 | 78.5 | 72.6 | 83.5 | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (2.7) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (0.9) | (0.4) | (0.4) | (1.4) | (0.4) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (3.5) | (0.1) | (0.1) | (0.1) | (4.6) | (6.3) | (8.3) | (8.5) | (9.0) | (7.0) | (7.9) | (7.8) | (14.1) | (18.9) | (13.7) | (12.2) | (13.7) | (13.8) | (15.1) | (8.8) | (11.1) | (11.4) | (9.3) | (5.8) | (3.1) | (0.7) | (0.9) | (0.4) | (0.6) | (0.5) | (0.4) |
| Income Before Tax | (1.0) | 54.3 | 48.0 | 33.4 | 40.3 | 3.4 | 49.7 | 42.3 | 24.3 | 89.7 | (56.3) | (26.3) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | 44.1 | 132.5 | 66.7 | 85.5 | 45.8 | 87.2 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 45.8 | 50.1 | 35.0 | (85.9) | 22.1 | (12.5) | 8.1 | 9.8 | 8.8 | 7.1 | (19.7) | 12.9 | 6.7 | 6.3 | 12.2 | 18.9 | 78.1 | 18.6 | 17.7 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | (0.1) | 0.2 | (0.9) | (2.5) | 1.5 | 0.3 | 1.0 | 0 | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.1 | 146.7 | 0 | 0 | 0 | 110.0 | 116.4 | 0 | 98.2 | 0 | 103.5 | 0 | 109.1 | 103.8 | 101.8 | 0 | 101.4 | 140.4 | 65.1 | 0.0 | 100.3 | 114.7 | 0 | 0.2 | 0 | 2 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 9.6 | 80.0 | 76.3 | 0 | 2.3 | 0 | 0 | 55.7 | 37.3 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 14.6 | 14.7 | 16.9 | 15.2 | 12.4 | 5.8 | 6.5 | 7.7 | 7.8 | 7.6 | 7.0 |
| Net Income | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | 44.1 | 132.5 | 66.7 | 85.5 | 45.8 | 87.2 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 46.6 | 50.1 | 35.0 | (85.9) | 20.6 | (10.4) | 10.2 | 9.8 | 6.5 | 7.1 | (19.7) | 15.0 | (30.6) | 6.3 | 12.2 | 18.9 | 19.8 | 18.6 | 17.7 | 21.9 | 15.3 | 15.4 | 15.0 | 14.2 | (7.6) | 2.2 | 4.1 | 1.7 | 3.3 | 1.4 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.52 | 0.36 | 0.22 | 0.32 | -0.02 | 0.38 | 0.32 | 0.14 | 0.80 | -0.55 | -0.25 | 1.60 | 0.03 | -0.58 | -1.02 | -1.19 | 0.08 | 0.28 | 0.13 | 0.68 | 0.10 | 0.68 | 0.76 | -8.03 | 0.84 | 0.80 | 0.80 | 0.76 | 0.52 | 0.76 | 0.68 | 0.80 | 0.96 | 0.60 | 0.80 | 0.80 | 0.72 | 0.84 | 0.80 | 0.80 | 0.20 | 0.80 | 0.80 | 0.84 | 0.21 | 0.80 | 0.80 | 0.80 | 0.21 | 0.76 | 0.76 | 0.84 | 0.19 | 0.84 | 0.80 | 0.92 | 0.20 | 0.92 | 0.88 | 1.08 | 0.21 | 1.08 | 0.64 | 1.16 | 0.28 | 1.00 | 1.20 | 0.92 | 0.21 | 0.96 | 0.80 | -2.38 | 0.70 | -0.50 | 0.40 | 0.40 | 0.37 | 0.24 | -0.98 | 0.64 | -1.53 | 0.20 | 0.48 | 0.80 | 0.24 | 0.88 | 0.88 | 1.28 | 1.00 | 1.20 | 0.32 | 1.48 | -1.23 | 0.32 | 0.59 | 0.24 | 0.48 | 0.21 | 0.22 |
| EPS (Diluted) | -0.01 | 0.52 | 0.35 | 0.21 | 0.31 | -0.02 | 0.37 | 0.32 | 0.14 | 0.76 | -0.55 | -0.25 | 1.48 | 0.03 | -0.58 | -1.02 | -1.18 | 0.07 | 0.27 | 0.13 | 0.67 | 0.10 | 0.68 | 0.76 | -8.03 | 0.84 | 0.80 | 0.80 | 0.76 | 0.52 | 0.76 | 0.68 | 0.80 | 0.96 | 0.60 | 0.80 | 0.80 | 0.72 | 0.84 | 0.80 | 0.80 | 0.20 | 0.80 | 0.80 | 0.84 | 0.21 | 0.80 | 0.80 | 0.80 | 0.21 | 0.76 | 0.76 | 0.84 | 0.19 | 0.84 | 0.80 | 0.92 | 0.20 | 0.92 | 0.88 | 1.08 | 0.21 | 1.08 | 0.64 | 1.16 | 0.28 | 1.00 | 1.20 | 0.92 | 0.21 | 0.96 | 0.80 | -2.38 | 0.70 | -0.50 | 0.40 | 0.40 | 0.37 | 0.24 | -0.98 | 0.64 | -1.49 | 0.20 | 0.48 | 0.80 | 0.24 | 0.88 | 0.88 | 1.28 | 1.00 | 1.20 | 0.32 | 1.48 | -1.22 | 0.32 | 0.59 | 0.24 | 0.48 | 0.21 | 0.22 |
| Shares Outstanding | 103.7 | 103.7 | 103.7 | 103.7 | 103.8 | 103.7 | 103.6 | 103.4 | 103.2 | 101.9 | 101.9 | 101.9 | 101.9 | 101.8 | 101.8 | 102.5 | 106.1 | 110.7 | 110.2 | 110.4 | 112.8 | 112.2 | 113.3 | 113.3 | 113.1 | 113.0 | 112.8 | 112.6 | 112.6 | 109.9 | 107.2 | 99.6 | 99.6 | 99.4 | 99.2 | 96.6 | 93.1 | 92.9 | 93.3 | 93.3 | 92.7 | 92.6 | 93.0 | 92.5 | 93.0 | 92.3 | 92.4 | 92.1 | 91.5 | 90.6 | 91.0 | 90.4 | 89.5 | 89.2 | 89.2 | 89.1 | 89.0 | 85.3 | 89.0 | 88.8 | 74.5 | 70.3 | 70.1 | 70.0 | 70.1 | 61.6 | 64.8 | 55.7 | 55.6 | 45.0 | 49.9 | 41.5 | 36.2 | 29.6 | 20.8 | 20.3 | 19.5 | 17.2 | 21.0 | 20.2 | 20.2 | 20.0 | 21.2 | 21.1 | 20.6 | 19.0 | 19.7 | 19.1 | 17.2 | 15.4 | 12.8 | 10.4 | 9.6 | 6.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 221.6 | 213.2 | 305.2 | 275.7 | 253.7 | 338.9 | 305.6 | 289.4 | 306.3 | 318 | 300.1 | 329.4 | 362.5 | 334.2 | 434.1 | 385.6 | 410.9 | 304.7 | 526.2 | 906.4 | 780.7 | 814.4 | 884.2 | 666.2 | 116.5 | 70.6 | 154.2 | 88.7 | 76.6 | 52.0 | 104.2 | 54.9 | 214.7 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 531.5 | 768.7 | 653.5 | 282.5 | 405.6 | 206.4 | 94.2 | 68.6 | 139.7 | 57.3 | 34.9 | 64.1 | 112.8 | 22.4 | 63.2 | 16.1 | 8.9 | 14.8 | 17.1 | 10.1 | 23.6 | 13.9 | 7 | 11.2 | 6 | 7.7 | 14 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117.8 | 120.0 | 114.5 | 118.8 | 8,791.8 | 8,818.7 | 9,042.7 | 125.8 | 122.5 | 9,092.7 | 8,500.8 | 8,139.8 | 7,794.2 | 7,855.9 | 8,194.0 | 8,190.6 | 8,261.9 | 50.2 | 7,081.5 | 5,551.0 | 5,189.3 | 38.9 | 5,617.2 | 5,877.5 | 6,959.8 | 7,447.9 | 0 | 0 | 0 | 0 | 0 | 31.1 | 30.4 | 27.4 | 25.3 | 26.7 | 27.5 | 27.8 | 27.8 | 0 | 0 | 34.6 | 35.1 | 41.8 | 45.5 | 48.1 | 36.0 | 22.6 | 33.6 | 19.5 | 21.7 | 19.7 | 19.5 | 19.8 | 8.6 | 4.7 | 3.8 | 3.4 | 4.0 | 3.5 | 3.5 | 2.9 | 2.7 | 2.4 | 2.3 | 1.5 | 1.5 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,046.9) | 0 | 0 | (22.3) | (11.2) | (1.4) | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | 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 | 26 |
| Other Current Assets | 189.2 | 173.5 | (419.7) | (394.6) | 346.5 | 388.4 | 320.4 | (415.2) | (428.8) | 293.2 | 273.7 | 279.2 | 266.8 | 252.1 | 253.1 | 252.5 | 251.3 | 8,300.4 | 142.2 | 67.3 | 64.5 | 0 | 84.4 | 81.7 | 731.3 | 179.7 | 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 |
| Total Current Assets | 528.7 | 506.7 | 0 | 0 | 9,392.1 | 9,546.0 | 9,668.7 | 0 | 0 | 9,703.9 | 9,074.5 | 8,748.4 | 8,423.5 | 8,442.2 | 8,881.2 | 8,828.6 | 8,924.1 | 8,655.3 | 7,749.9 | 6,524.6 | 6,034.5 | 502.6 | 6,585.8 | 6,625.4 | 7,807.6 | 7,698.2 | 154.2 | 88.7 | 76.6 | 52.0 | 104.2 | 54.9 | 214.7 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 531.5 | 768.7 | 653.5 | 282.5 | 405.6 | 206.4 | 94.2 | 68.6 | 159.2 | 79.0 | 54.7 | 83.6 | 132.7 | 31.1 | 68.0 | 20.0 | 12.3 | 18.7 | 20.6 | 13.6 | 26.5 | 16.6 | 9.4 | 13.5 | 7.5 | 9.2 | 41 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.6 | 0 | 44.6 | 45.7 | 35.7 | 35.5 | 35.8 | 36.5 | 37.2 | 37.8 | 37.8 | 38.3 | 38.9 | 39.5 | 38.2 | 38.7 | 39.2 | 39.4 | 39.5 | 38.1 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 19.5 | 21.7 | 19.7 | 19.5 | 19.8 | 8.6 | 4.7 | 3.8 | 3.4 | 4.0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3 | 2.6 | 2.9 | 3.2 | 4 | 4.8 | 5.6 | 6.4 | 7.2 | 8 | 8.8 | 9.6 | 10.9 | 12.2 | 13.5 | 14.8 | 18.1 | 21.4 | 24.7 | 0 | 0 | 239.0 | 252.2 | 254.2 | 738.1 | 1,217.0 | 1,164.3 | 1,169.9 | 825.4 | 611.8 | 565.3 | 381.4 | 455.1 | 492.1 | 411.8 | 0 | 0 | 226.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.7 | 2.4 | 2.3 | 1.5 | 1.5 | 0 |
| Long-Term Investments | 12,394.7 | 12,196.9 | 2,279.8 | 1,850.0 | 158.8 | 184.6 | 157.4 | 881.6 | 756.7 | 56.3 | 45.2 | 50.9 | 20.0 | 156.3 | 0 | 0 | 300.0 | 362.5 | 0 | 0 | 0 | 63.8 | 0 | 0.1 | 1,927.5 | 16.9 | 225.6 | 98.0 | 130.5 | 127.2 | 101.6 | 927.5 | 956.6 | 1,320.1 | 1,288.5 | 1,285.0 | 1,206.5 | 1,178.9 | 1,291.2 | 1,243.1 | 1,344.8 | 7,949.6 | 1,413.7 | 8,758.0 | 9,417.0 | 9,964.3 | 6,876.7 | 5,317.4 | 5,697.6 | 4,372.7 | 4,186.9 | 3,535.7 | 3,485.3 | 3,446.5 | 1,383.7 | 802.3 | 524.7 | 495.3 | 515.5 | 508.7 | 527.5 | 486.8 | 440.5 | 422.6 | 346.7 | 247.8 | 204.9 | 153 |
| Other Non-Current Assets | 233.3 | 279.2 | (2,388.5) | (1,959.9) | 1,867.9 | 1,577.7 | 1,231.4 | (985.5) | (862.2) | 905.6 | 877.5 | 827.9 | 757.3 | 401.3 | 525.9 | 536.4 | 582.4 | 8,835.0 | 612.2 | 645.6 | 683.4 | 5,815.1 | 645.3 | 687.6 | 657.3 | 4,636.0 | 6,971.2 | 6,458.5 | 5,569.1 | 4,992.9 | 4,224.7 | 3,064.9 | 2,226.4 | 1,642.3 | 1,177.8 | 995.8 | 776.5 | 1,040.9 | 858.5 | 681.2 | 455.6 | 161.4 | (1,413.7) | (8,758.0) | (9,428.2) | (9,964.3) | (6,888.4) | (5,317.4) | (5,697.6) | (4,379.9) | (4,194.1) | (3,542.9) | (3,492.5) | (3,453.7) | (1,390.9) | (809.6) | (532.0) | (502.6) | (522.9) | (516.2) | (535.1) | (494.4) | (447.9) | (430) | (354.2) | (255.2) | (212.3) | (153) |
| Total Non-Current Assets | 12,700.9 | 12,539.8 | 0 | 0 | 2,127.5 | 1,863.6 | 1,491.2 | 0 | 0 | 1,068.8 | 1,030.3 | 987.8 | 888.2 | 670.3 | 638.6 | 651.0 | 1,000.8 | 484.4 | 738.0 | 683.8 | 683.4 | 6,117.9 | 897.5 | 942.0 | 3,322.8 | 5,869.9 | 8,361.1 | 7,726.4 | 6,524.9 | 5,731.9 | 4,898.7 | 4,380.9 | 3,645.3 | 3,454.5 | 2,885.4 | 2,288.1 | 1,990.2 | 2,227.0 | 2,156.9 | 1,931.4 | 1,807.6 | 8,118.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 4,379.9 | 4,194.1 | 3,542.9 | 3,492.5 | 3,453.7 | 1,390.9 | 809.6 | 532.0 | 502.6 | 522.9 | 516.2 | 535.1 | 494.4 | 447.9 | 430 | 354.2 | 255.2 | 212.3 | 153 |
| Total Assets | 13,229.6 | 13,046.4 | 12,097.5 | 11,674.7 | 11,519.5 | 11,409.6 | 11,159.8 | 11,076.9 | 10,874.1 | 10,772.7 | 10,104.8 | 9,736.2 | 9,311.6 | 9,112.4 | 9,519.8 | 9,479.6 | 9,925.0 | 9,139.7 | 8,487.9 | 7,208.4 | 6,718.0 | 6,932.3 | 7,483.3 | 7,567.4 | 11,130.3 | 13,568.2 | 13,104.8 | 13,208.1 | 12,801.6 | 12,420.3 | 11,782.0 | 10,644.8 | 10,615.2 | 10,954.7 | 11,103.5 | 11,536.8 | 11,900.1 | 12,484.0 | 12,751.4 | 12,827.5 | 12,844.4 | 8,684.3 | 8,434.7 | 9,627.2 | 9,806.2 | 10,517.7 | 7,140.1 | 5,476.4 | 5,841.4 | 4,564.9 | 4,300.7 | 3,627.6 | 3,603.9 | 3,598.9 | 1,443.3 | 897.9 | 562.7 | 522.5 | 548.2 | 540.7 | 552.2 | 524.4 | 468.3 | 442.5 | 371.4 | 264.7 | 223.6 | 202 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.2 | 36.4 | 33.0 | 32.4 | 0 | 0 | 0 | 33.1 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 20.5 | 16.9 | 17.0 | 16.3 | 11.6 | 11.0 | 11.2 | 12.3 | 11.2 | 11.6 | 13.6 | 14.1 | 11.8 | 13.3 | 13.4 | 7.8 | 8.3 | 13.3 | 14.9 | 16.1 | 18.7 | 14.0 | 11.2 | 7.2 | 9.9 | 13.5 | 14.3 | 16.1 | 6.3 | 3.0 | 2.1 | 2.0 | 2.4 | 1.4 | 0.9 | 2.8 | 1 | 1.5 | 0.8 | 0.8 | 1 | 1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.2 | 0 | 0 | 0 | 0 | 0 | 8,630.6 | 8,509.7 | 0 | 7,278.3 | 5,892.2 | 6,558.9 | 0 | 0 | 0 | 8,137.1 | 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 | 99 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (173.1) | 0 | 0 | 0 | 500.0 | 0 | 0 | 0 | 0 | 0 | (8,630.6) | (8,509.7) | (7,879.1) | (7,278.3) | (5,881.2) | (6,547.6) | (6,614.7) | 0 | 0 | (8,137.1) | (8,734.2) | (324.3) | (132.0) | (118.9) | 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 |
| Other Current Liabilities | 0 | (73.5) | (382.5) | (294.6) | 37.4 | 36.0 | 36.0 | (260.5) | (261.2) | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 45.0 | 45.0 | 46.4 | 0 | 44.2 | 44.2 | 33.6 | (306.2) | 22.8 | 0 | 0 | 90.7 | 8,511.9 | (87.0) | (17.0) | 7,879.1 | 811.0 | (6,569.0) | (6,677.7) | 7,118.8 | 7,516.0 | 7,694.4 | 510.3 | 9,245.0 | 9,313.0 | 9,682.0 | 9,775.7 | 6,441.7 | (22.0) | (110.7) | (21.0) | (20.0) | (18.7) | (29.5) | (13.9) | (38.2) | 3,824.8 | 3,212.4 | 3,187.7 | (31.9) | (11.9) | (7.2) | (4.7) | (4.0) | (4.8) | (3.1) | (2.7) | (4.7) | (3.6) | (3.3) | (3.7) | (3.4) | (3.9) | 3 |
| Total Current Liabilities | 115.8 | 0 | 0 | 0 | 245.9 | 313.5 | 251.6 | 0 | 0 | 188.8 | 182.0 | 156.9 | 151.3 | 134.1 | 154.1 | 159.3 | 177.3 | 236.1 | 129.1 | 80.5 | 67.5 | 725.2 | 66.5 | 35.0 | 66.6 | 152.6 | 8,715.6 | 8,770.0 | 8,641.1 | 9,004.2 | 8,229.8 | 11.0 | 11.2 | 7,596 | 7,749 | 8,165 | 8,747 | 9,353 | 9,621 | 9,783 | 9,874 | 6,456 | 6,181 | 7,450 | 8,147 | 9,049 | 6,365 | 4,803 | 5,171 | 4,064 | 3,850 | 3,239 | 3,217 | 16.1 | 6.3 | 3.0 | 2.1 | 2.0 | 2.4 | 1.4 | 0.9 | 2.8 | 1 | 1.5 | 0.8 | 0.8 | 1 | 103 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,480.1 | 10,940.0 | 6,547.6 | 6,088.3 | 9,367.2 | 9,155.5 | 8,922.5 | 5,230.7 | 5,074.7 | 8,536.7 | 8,038.0 | 7,568.2 | 7,101.3 | 6,812.1 | 7,289.4 | 7,132.4 | 7,028.2 | 2,876.9 | 5,550.8 | 4,428.8 | 3,996.0 | 1,614.5 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 926.2 | 947.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 460.7 | 234.1 | 240.5 | 96.7 | 96.7 | 96.7 | 0 | 108.5 | 0 | 0 | 0 | 0 | 0 | 9.5 | 22.8 | 22.8 | 16.2 | 16.2 | 16.3 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| 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 |
| Other Non-Current Liabilities | 4,838.1 | 225.3 | (6,599.1) | (6,140.5) | 31.0 | 63.1 | 65.3 | (5,272.8) | (5,117.6) | 103.7 | 0 | 30.9 | 0 | 132.0 | 0 | 0 | 329.7 | (2,921.9) | 163.0 | 131.3 | 112.2 | (1,615.1) | 0 | 0 | 0 | 0 | 8,571.4 | 0 | 0 | (781.2) | (811.0) | (615.4) | (448.1) | (460.7) | (234.1) | (240.5) | (96.7) | (96.7) | (96.7) | 0 | (108.5) | 0 | 0 | 0 | 0 | 0 | (9.5) | (22.8) | (22.8) | (16.2) | (0.2) | (0.3) | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,334.4 | 11,218.8 | 0 | 0 | 9,435.2 | 9,254.3 | 9,027.7 | 0 | 0 | 8,684.0 | 8,074.3 | 7,634.6 | 7,141.7 | 6,989.4 | 7,331.8 | 7,173.9 | 7,398.7 | 2,695.4 | 5,757.6 | 4,601.4 | 4,108.2 | 4,337.0 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 985.8 | 1,034.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 109 | 0 | 9 | 9 | 9 | 9 | 9 | 23 | 23 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Total Liabilities | 11,450.2 | 11,218.8 | 10,276.0 | 9,852.6 | 9,681.1 | 9,567.8 | 9,279.4 | 9,193.7 | 8,989.9 | 8,872.8 | 8,256.3 | 7,791.5 | 7,293.0 | 7,123.6 | 7,485.9 | 7,333.2 | 7,576.0 | 6,596.8 | 5,886.8 | 4,681.9 | 4,175.7 | 4,407.5 | 4,917.6 | 5,046.4 | 8,689.7 | 10,184.2 | 9,701.4 | 9,804.7 | 9,397.1 | 9,004.2 | 8,229.8 | 7,438.1 | 7,379.8 | 7,693.1 | 7,845.8 | 8,262.2 | 8,844.2 | 9,450.1 | 9,718.0 | 9,879.9 | 9,982.8 | 6,456.2 | 6,189.7 | 7,458.9 | 8,155.6 | 9,058.1 | 6,374.3 | 4,826.0 | 5,193.6 | 4,080.0 | 3,866.4 | 3,255.5 | 3,232.7 | 3,229.0 | 1,292.8 | 756.1 | 486.9 | 452.6 | 478.2 | 475.5 | 487.3 | 456.8 | 399.3 | 373.9 | 300.8 | 193.7 | 151.5 | 128 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.8 | 2.8 | 2.8 | 2.2 | 2.2 | 1.0 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,943.8) | (1,895.5) | (1,900.9) | (1,899.9) | (1,884.0) | (1,879.9) | (1,840.4) | (1,843.5) | (1,839.8) | (1,817.8) | (1,862.5) | (1,761.1) | (1,690.1) | (1,718.0) | (1,680.1) | (1,570.8) | (1,417.1) | (1,279.5) | (1,267.5) | (1,347.5) | (1,361.7) | (1,405.3) | (1,408.9) | (1,451.8) | (1,548.4) | (631.0) | (637.2) | (638.4) | (637.3) | (632.0) | (599.0) | (592.2) | (578.9) | (579.0) | (596.0) | (576.5) | (573.1) | (572.6) | (566.9) | (571.7) | (572.4) | (142.9) | (121.6) | (202.2) | (141.3) | (159.2) | (79.3) | 3.4 | 6.1 | (15.8) | (10.1) | (10.2) | (12.4) | (12.5) | 1.6 | 0.9 | 2.1 | (0.4) | (0.7) | (2.6) | (2.7) | (2.9) | (3.2) | (5.1) | (5.5) | (4.3) | (2.7) | (1) |
| Accumulated Other Comprehensive Income | 2.9 | 3.7 | 4.3 | 4.9 | 8.2 | 9.5 | 10.1 | 17.7 | 19.5 | 17.7 | 14.4 | 13.4 | 20.2 | 21.3 | 31.1 | 36.9 | 41.9 | 45.6 | 56.8 | 64.6 | 73.7 | 77.3 | 45.3 | 45.7 | 77.7 | 370.0 | 401.9 | 411.8 | 414.6 | 420.3 | 526.4 | 564.7 | 582.7 | 609.2 | 630.2 | 632.4 | 594.7 | 573.7 | 573.5 | 493.7 | 410.4 | 185.8 | 182.3 | 187.0 | (3.7) | (176.3) | (43.5) | (57.1) | 14.6 | (12.1) | 17.0 | 22.0 | 23.8 | 22.0 | 7.3 | (0.8) | (0.8) | (4.1) | (4.7) | (7.7) | (7.9) | (5.4) | (4.1) | 0 | 0 | 0 | (1.5) | (2) |
| Total Stockholders' Equity | 1,779.4 | 1,827.7 | 1,821.5 | 1,822.1 | 1,838.4 | 1,841.8 | 1,880.5 | 1,883.2 | 1,884.2 | 1,899.9 | 1,848.5 | 1,944.8 | 2,018.6 | 1,988.8 | 2,033.9 | 2,146.4 | 2,349.0 | 2,542.8 | 2,601.1 | 2,526.5 | 2,542.3 | 2,524.8 | 2,565.7 | 2,521.1 | 2,440.7 | 3,384.0 | 3,403.4 | 3,403.4 | 3,404.5 | 3,416.1 | 3,552.2 | 3,206.6 | 3,235.4 | 3,261.6 | 3,257.7 | 3,274.6 | 3,055.9 | 3,033.9 | 3,033.4 | 2,947.7 | 2,861.6 | 2,228.2 | 2,245.1 | 2,168.3 | 1,650.6 | 1,459.6 | 765.8 | 650.4 | 647.8 | 485.0 | 434.3 | 372.1 | 371.2 | 369.9 | 150.5 | 141.8 | 75.8 | 69.9 | 70.0 | 65.1 | 64.9 | 67.6 | 69 | 68.6 | 70.6 | 70.9 | 71.9 | 74 |
| Total Liabilities & Equity | 13,229.6 | 13,046.4 | 12,097.5 | 11,674.7 | 11,519.5 | 11,409.6 | 11,159.8 | 11,076.9 | 10,874.1 | 10,772.7 | 10,104.8 | 9,736.2 | 9,311.6 | 9,112.4 | 9,519.8 | 9,479.6 | 9,925.0 | 9,139.7 | 8,487.9 | 7,208.4 | 6,718.0 | 6,932.3 | 7,483.3 | 7,567.4 | 11,130.3 | 13,568.2 | 13,104.8 | 13,208.1 | 12,801.6 | 12,420.3 | 11,782.0 | 10,644.8 | 10,615.2 | 10,954.7 | 11,103.5 | 11,536.8 | 11,900.1 | 12,484.0 | 12,751.4 | 12,827.5 | 12,844.4 | 8,684.3 | 8,434.7 | 9,627.2 | 9,806.2 | 10,517.7 | 7,140.1 | 5,476.4 | 5,841.4 | 4,564.9 | 4,300.7 | 3,627.6 | 3,603.9 | 3,598.9 | 1,443.3 | 897.9 | 562.7 | 522.5 | 548.2 | 540.7 | 552.2 | 524.4 | 468.3 | 442.5 | 371.4 | 264.7 | 223.6 | 202 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,496.3 | 10,993.4 | 6,599.1 | 6,140.5 | 9,408.5 | 9,196.5 | 8,963.9 | 5,272.8 | 5,117.6 | 8,580.3 | 8,081.5 | 7,612.3 | 7,146.0 | 6,857.4 | 7,333.2 | 7,176.7 | 7,073.0 | 2,921.9 | 5,595.1 | 4,470.5 | 3,996.0 | 1,839.7 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 926.2 | 947.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 460.7 | 234.1 | 240.5 | 96.7 | 96.7 | 96.7 | 96.7 | 108.5 | 6,274 | 6,023 | 7,205 | 7,961 | 8,782 | 9.5 | 22.8 | 22.8 | 16.2 | 16.2 | 16.3 | 16.3 | 3,197 | 1,281 | 749 | 482 | 449 | 473 | 472 | 485 | 452 | 396 | 371 | 297 | 190 | 148 | 124 |
| Net Debt | 6,274.7 | 10,780.2 | 6,293.9 | 5,864.7 | 9,154.8 | 8,857.6 | 8,658.4 | 4,983.4 | 4,811.3 | 8,262.3 | 7,781.4 | 7,282.9 | 6,783.6 | 6,523.2 | 6,899.1 | 6,791.1 | 6,662.1 | 2,617.2 | 5,068.9 | 3,564.1 | 3,215.3 | 1,025.3 | 3,966.9 | 4,345.2 | 8,506.6 | 9,961.0 | 772.1 | 859.1 | 679.4 | 729.3 | 706.8 | 560.6 | 233.4 | 11.0 | (374.1) | (505.0) | (324.8) | (163.4) | (192.0) | (86.0) | (37.7) | 5,742.5 | 5,254.3 | 6,551.5 | 7,678.5 | 8,376.4 | (196.9) | (71.4) | (45.8) | (123.5) | (41.1) | (18.6) | (47.8) | 3,084.2 | 1,258.6 | 685.8 | 465.9 | 440.1 | 458.2 | 454.9 | 474.9 | 428.4 | 382.1 | 364 | 285.8 | 184 | 140.3 | 110 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.3) | 54.5 | 48.1 | 33.0 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.6 | (55.0) | (100.5) | (82.9) | 44.1 | 132.1 | 66.7 | 85.5 | 45.7 | 86.9 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 6.3 | 12.2 | 18.9 | 17.7 | 21.9 | 15.3 | 11.8 | 15.4 | 15.3 | 15.0 | 17.3 | 14.2 | 9.6 | (7.6) | 5.1 | 2.2 | 1.7 | 3.3 | 1.4 | 1.5 | 1.7 | 3.1 | 1.5 | 1.3 | 0.8 | 0.9 | 1.2 | 0.5 |
| Depreciation & Amortization | 0.3 | (0.8) | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.3 | 1.3 | 1.3 | (5.2) | 3.3 | 0 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0.4 | 3.6 | 1.4 | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 18.9 | 13.9 | 12.0 | 15.1 | 8.8 | 11.1 | 14.6 | 11.4 | 8.8 | 9.3 | 7.3 | 5.8 | 5.7 | 3.1 | 0.9 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 | 0.2 | 0.4 | (0.2) | 0.1 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 3.1 | 0 | 2.2 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.3 | 4.5 | 1.3 | 2.4 | 1.0 | 4.1 | 1.1 | 2.3 | 0.6 | 2.7 | 1.9 | 2.4 | 1.1 | 5.0 | 1.1 | 1.9 | 1.1 | 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 |
| Change in Working Capital | 24.7 | (17.0) | (16.6) | 7.1 | 26.5 | 32.9 | (24.4) | (4.5) | 12.5 | 59.0 | (41.8) | (19.1) | (16.1) | (258.5) | 129.2 | (209.3) | 22.6 | 0.1 | (36.0) | 26.9 | 3.0 | (10.8) | 3.6 | 43.8 | (47.5) | (2.8) | 9.4 | (6.8) | (15.5) | 4.5 | 2.2 | 1.1 | (34.2) | 2.7 | (4.4) | (2.5) | (7.2) | (62.8) | 7.7 | (54.4) | (10.1) | 14.1 | 11.7 | 15.9 | 17.1 | (12.7) | 10.5 | 2.8 | (3.4) | (1.7) | (0.0) | 1.1 | (0.4) | (4.7) | 9.5 | 0.2 | (0.4) | 2.0 | (1.8) | 0.5 | (2.5) | 0 | 0 | (0.9) | (0.2) | (1.7) | 103 | (103) | (103) |
| Other Non-Cash Items | 47.4 | 0.9 | (16.8) | (2.4) | (82.2) | 72.6 | (35.1) | 9.0 | 17.8 | (144.9) | 138 | 121.6 | (69.4) | 255.2 | 80.0 | 382.9 | 193.9 | (39.2) | (86.9) | (21.2) | (64.4) | (13.2) | (130.4) | (98.8) | 964.8 | (41.5) | (39.5) | (40.5) | (37.7) | (12.4) | (44.5) | (36.2) | (44.2) | (49.2) | (39.3) | (27.3) | (28.8) | (28.4) | (29.3) | (29.6) | (30.4) | (0.3) | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.6 | (0.3) | 0 | (0.3) | 0.4 | 0.2 | 3.1 | 5.3 | 0.1 | (2.6) | (0.3) | (2.6) | (0.1) | 0 | 1.4 | 1.1 | (0.1) | 0 | 0.1 | (101.7) | 100.6 | 103.6 |
| Operating Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 77.8 | (12.7) | 4.5 | 151.6 | 76.4 | 133.6 | 11.2 | 12.5 | 72.4 | 24.2 | 21.6 | (39.9) | 43.4 | 13.2 | 62.2 | 67.6 | 48.9 | 37.1 | 57.6 | 46.4 | 37.9 | 5.9 | 57.1 | 22.8 | 52.7 | 43.5 | (13.3) | 62.7 | (2.9) | 39.0 | 39.0 | 37.9 | 47.0 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (1.5) | 1.2 | (0.3) | (0.3) | (1.0) | 38.7 | (8.2) | (39.2) | (4.4) | (3.4) | 39.9 | 0.2 | (0.2) | (0.5) | (0.3) | (0.7) | (0.4) | (0.1) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.8) | 0 | 898.2 | 0 | 0 | 0 | 314.1 | 2,033.9 | 0 | 0 | (132.2) | (303.9) | 0 | 0 | 54.1 | 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 |
| Purchases of Investments | (350.9) | (1,931.4) | (355.8) | (162.2) | (299.6) | (465.1) | (228.5) | (175.5) | 0 | (53.3) | (151.9) | (77.8) | (305.9) | (0.1) | (740.0) | (0.3) | 0 | 0 | 0.6 | 0 | 0 | (0.9) | (0.5) | 0 | (1,131.6) | 0 | 0 | 0 | (1,037.5) | (3,141.7) | 0 | 0 | (19.8) | (86.3) | 0 | 0 | 494.5 | (84.6) | 0 | 0 | (22.1) | (248.2) | (672.6) | (752.7) | (310.7) | (1,669.0) | (844.1) | (886.4) | (1,189.2) | (482.1) | (585.7) | (377.9) | (988.1) | (1,006.9) | (712.9) | (650.8) | (323.0) | (12.3) | (30.2) | (13.5) | (65.0) | (75.6) | (54) | (101.1) | (125.3) | (65.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 155.9 | (168.2) | 61.5 | 118.4 | 35.1 | 39.4 | 34.3 | 47.8 | 8.1 | 27.1 | 16.0 | 42.2 | 5.8 | 78.5 | 16.3 | 41.1 | 1.8 | 0 | 64.9 | 51.4 | 58.9 | 99.6 | 109.2 | 0 | 1,009.3 | 0 | 0 | 0 | 208.3 | 538.7 | 0 | 0 | 19.4 | 243.1 | 0 | 0 | 160.7 | 0 | 0 | 0 | 0 | 848.3 | 653.1 | 533.1 | 603.3 | 362.6 | 504.8 | 984.8 | 522.1 | 421.5 | 539.8 | 318.9 | 257.5 | 288.3 | 147.3 | 76.1 | 44.6 | 30.6 | 28.7 | 31.8 | 21.5 | 30.3 | 33.3 | 24.1 | 25.6 | 26.1 | 0 | 0 | 0 |
| Other Investing Activities | (30.6) | 868.1 | 22.3 | 13.3 | 13.0 | 183.9 | 284.1 | (53.6) | (99.5) | (283.1) | (412.3) | (516.0) | 159.5 | (165.7) | 430.8 | (204.7) | (584.3) | (980.0) | (1,322.5) | (318.2) | 291.0 | 422.2 | 352.7 | 4,583.2 | 46.4 | (569.9) | 174.3 | (240.3) | 18.0 | 24.5 | (1,879.2) | 383.2 | 16.6 | 21.3 | 91.4 | 1,121.6 | 20.9 | 89.9 | 420.6 | 265.0 | 358.9 | (1.3) | 1.1 | 0.1 | 0.2 | 0.4 | 0.3 | 1.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | (0.0) | (0.2) | 0.3 | 2.9 | (3.7) | 0.2 | (0.3) | 3.0 | (6.5) | (1) | 0.5 | (0.8) | (2.5) | (54.1) | (93.6) | 0.2 |
| Investing Cash Flow | (225.6) | (1,231.5) | (272.0) | (30.5) | (251.5) | (241.8) | 89.9 | (181.3) | (91.4) | (309.2) | (548.2) | (550.1) | (142.1) | (86.0) | (293.0) | (164.2) | (583.5) | (941.3) | (1,265.2) | (306.0) | 345.5 | 517.5 | 460.5 | 4,583.2 | 822.2 | (570.4) | 174.0 | (240.9) | (497.5) | (544.8) | (1,879.7) | 382.8 | (116.2) | (126.1) | 91.1 | 1,121.4 | 730.0 | 4.9 | 420.4 | 264.9 | 336.7 | 598.8 | (18.4) | (219.4) | 292.8 | (1,306.0) | (339.0) | 99.5 | (667.1) | (60.5) | (45.7) | (59.0) | (730.4) | (718.6) | (565.8) | (574.3) | (275.6) | 14.6 | (1.3) | 18.0 | (40.5) | (51.8) | (21.7) | (76.5) | (100.5) | (41.6) | (54.1) | (93.6) | 0.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 240.4 | (629.5) | 311.1 | 128.9 | 189.6 | 275.4 | (44.4) | 194.1 | 125.8 | 386.8 | 505.8 | 492.1 | 236.9 | 2,334.6 | 255.5 | 179.7 | 713.5 | 842.5 | 971.2 | 435.3 | (341.1) | (526.8) | (183.4) | (6,817.7) | (724.4) | (35.0) | (81.3) | 943.0 | 605.1 | 570.8 | 196.7 | (498.5) | (12.8) | (29.3) | (176.1) | (951.2) | 0 | 0 | 0 | (117.9) | (10.1) | (582.6) | 11.9 | 198.8 | (384.0) | 1,131.3 | 260.3 | (57.5) | 610.0 | 25.7 | (11.2) | 91.1 | 618.6 | 641.8 | 564.7 | 532.1 | 266.7 | (24.8) | 1.0 | (12.2) | 32.5 | 56.4 | 25.1 | 73.6 | 106.8 | 42.7 | 0 | 0 | 0 |
| Stock Repurchased | (9.0) | 10.3 | (5.1) | 0 | (5.2) | (0.0) | (0.0) | (0.0) | (1.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | (47.5) | (54.8) | (37.5) | 0 | (27.1) | (20.9) | (93.4) | 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 |
| Dividends Paid | (49.3) | (48.0) | (48.4) | (48.0) | (44.1) | (44.2) | (44.3) | (44.2) | (44.0) | (44.0) | (44.0) | (44.0) | (44.0) | (53.2) | (53.2) | (55.1) | (55.4) | (52.5) | (52.5) | (41.9) | (42.2) | (31.0) | (21.6) | 0 | (90.7) | (94.4) | (94.2) | (94.1) | (93.9) | (93.9) | (83.7) | (83.7) | (83.5) | (83.4) | (83.3) | (78.6) | (78.4) | (78.3) | (78.2) | (78.2) | (78.2) | (12.4) | (17.0) | (20.2) | (20.4) | (15.9) | (16.9) | (15.3) | (13.1) | (15.0) | (14.9) | (14.0) | (10.9) | (7.7) | (4.4) | (3.4) | (1.5) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (2.5) | (2.4) | (2.4) | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | 1,710.8 | (8.3) | (17.2) | (2.2) | (2.4) | (28.4) | (2.8) | (1.3) | (2.7) | (3.2) | 0.1 | (4.6) | (2,307.3) | (5.0) | 0 | (2.9) | 0.2 | 0 | (3.7) | (1.4) | 37.3 | 0 | 2,531.6 | (97.3) | 575.6 | (0.5) | (656.3) | (21.5) | (12.3) | 1,382.5 | (2.6) | (35.9) | 17.0 | 5.3 | 180.4 | (537.6) | 54.4 | (299.3) | (29.6) | (306.5) | (0.1) | 0 | 0.0 | 48.3 | (2.4) | (0.2) | 0 | 2.3 | (2.3) | (0.9) | (1.9) | 39.3 | (0.8) | (28.5) | (1.4) | 58.8 | 3.2 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.1) | 46.1 | 98.3 | (1.5) |
| Financing Cash Flow | 178.7 | 1,043.5 | 249.3 | 63.7 | 138.1 | 228.8 | (117.1) | 147.0 | 78.9 | 340.1 | 458.5 | 448.1 | 188.3 | (25.8) | 197.4 | 77.6 | 601.0 | 752.8 | 919.3 | 362.9 | (405.3) | (607.1) | (205.0) | (4,286.1) | (636.8) | 449.7 | (168.2) | 193.2 | 490.2 | 464.5 | 1,885.7 | (584.3) | (131.0) | (89.4) | (251.2) | (850.1) | (612.0) | (20.2) | (377.2) | (225.4) | (394.5) | (596.9) | (5.1) | 181.6 | (317.3) | 1,216.7 | 274.4 | (19.1) | 666.4 | 8.9 | (27.0) | 75.3 | 736.1 | 691.5 | 591.6 | 527.2 | 323.9 | (23.9) | (0.4) | (13.6) | 30.8 | 54.6 | 24 | 71.1 | 104.4 | 40.2 | 46.1 | 98.3 | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.1 | (150.3) | (8.0) | 71.7 | (128.0) | 98.4 | (38.5) | 12.3 | 41.0 | 34.7 | (49.9) | (24.2) | 33.5 | (107.3) | 56.1 | (10.2) | 151.1 | (177.3) | (333.5) | 129.4 | (35.7) | (68.0) | 215.6 | 340.5 | 198.7 | (58.5) | 73.5 | 1.1 | 29.9 | (22.0) | 52.5 | (163.6) | (241.3) | (158.4) | (137.3) | 323.9 | 161.5 | (28.6) | 105.9 | 36.5 | (18.8) | 40.9 | 14.4 | 9.2 | 25.6 | (71.1) | (27.7) | 110.1 | 22.4 | (29.2) | (48.8) | 42.4 | 25.5 | (13.6) | 36.1 | (40.8) | 48.3 | (5.6) | (2.2) | 6.7 | (10.3) | 6 | 6.9 | 71.1 | 104.4 | 40.2 | (6.1) | 3.7 | (0.3) |
| Cash at Beginning | 386.7 | 537.0 | 545.0 | 473.3 | 601.3 | 502.9 | 541.4 | 529.2 | 488.2 | 453.5 | 503.4 | 527.6 | 494.1 | 601.4 | 545.3 | 555.5 | 404.4 | 581.7 | 915.2 | 785.9 | 821.5 | 889.5 | 673.9 | 333.4 | 134.7 | 193.2 | 119.7 | 118.6 | 88.7 | 110.7 | 58.2 | 221.8 | 463.1 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 165.0 | 92.0 | 77.5 | 68.3 | 68.6 | 139.7 | 167.4 | 57.3 | 34.9 | 64.1 | 112.8 | 70.4 | 45.0 | 58.5 | 22.4 | 63.2 | 14.9 | 14.0 | 16.2 | 9.5 | 19.9 | 13.9 | 7 | (64.1) | 6 | 0 | 14 | 0 | 70.6 |
| Cash at End | 410.8 | 386.7 | 537.0 | 545.0 | 473.3 | 601.3 | 502.9 | 541.4 | 529.2 | 488.2 | 453.5 | 503.4 | 527.6 | 494.1 | 601.4 | 545.3 | 555.5 | 404.4 | 581.7 | 915.2 | 785.9 | 821.5 | 889.5 | 673.9 | 333.4 | 134.7 | 193.2 | 119.7 | 118.6 | 88.7 | 110.7 | 58.2 | 221.8 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 132.8 | 92.0 | 77.5 | 94.2 | 68.6 | 139.7 | 167.4 | 57.3 | 34.9 | 64.1 | 112.8 | 70.4 | 45.0 | 58.5 | 22.4 | 63.2 | 8.4 | 14.0 | 16.2 | 9.5 | 19.9 | 13.9 | 7 | 110.4 | 40.2 | 7.9 | 3.7 | 70.3 |
| Free Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 79.3 | (14.1) | 5.7 | 151.3 | 76.1 | 132.6 | 49.9 | 4.2 | 33.3 | 19.8 | 18.2 | 0 | 43.6 | 13.0 | 61.7 | 67.3 | 48.2 | 36.7 | 57.5 | 46.0 | 37.5 | 5.7 | 56.8 | 22.6 | 52.5 | 43.3 | (13.7) | 62.6 | (3.1) | 38.9 | 39.0 | 37.9 | 47.0 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 |
| 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 | 229.4 | 88.1 | 206.5 | 192.0 | 74.8 | 41.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 108.5 | 106.8 | 102.1 | 72.7 | 98.2 | 83.0 | 94.0 | 109.9 | 78.8 | 93.9 | 90.5 | 84.2 | 94.3 | 90.9 | 89.4 | 84.1 | 89.5 | 89.6 | 95.0 | 92.4 | 89.3 | 90.4 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (80.9) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (16.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 17.8 | 13.5 | 15.4 | 9.4 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 |
| Gross Profit | 218.9 | 80.7 | 77.3 | 64.2 | 74.8 | 30.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 74.0 | 73.2 | 66.8 | 62.7 | 69.6 | 54.5 | 69.6 | 102.4 | 51.5 | 72.2 | 69.7 | 80.1 | 75.2 | 73.0 | 71.8 | 80.4 | 73.6 | 74.9 | 80.3 | 90.6 | 78.3 | 78.7 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (161.8) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (33.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 17.8 | 13.5 | 15.4 | 9.4 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 |
| Operating Income | 134.7 | 53.5 | 48.0 | 33.4 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 31.3 | 38.7 | 131.8 | 80.0 | 12.2 | 17.5 | 149.1 | 14.9 | 21.3 | 24.9 | 122.5 | 22.1 | 22.9 | 23.9 | 119.9 | 21.8 | (19.5) | (18.6) | 118.7 | 18.0 | 4.6 | 117.1 | 122.0 | 113.3 | 114.0 | 117.5 | 112.3 | 123.9 | 117.5 | 124.8 | 109.4 | 122.5 | 116.5 | 117.5 | 97.0 | 112.7 | 84.0 | 121.1 | 124.9 | 119.8 | 127.1 | 125.8 | 45.8 | 50.1 | 111.7 | 7.5 | 30.0 | (10.7) | 10.2 | 9.8 | 5.2 | 0.6 | (24.2) | (0.0) | 16.6 | 55.8 | 59.1 | 59.1 | 50.4 | 41.0 | 37.1 | 38.5 | 30.0 | 30.1 | 32.0 | 29.4 | 4.9 | 8.0 | 10.6 | 9.3 | 11.1 | 9.0 | 8.5 |
| Net Income | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | 44.1 | 132.5 | 66.7 | 85.5 | 45.8 | 87.2 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 46.6 | 50.1 | 35.0 | (85.9) | 20.6 | (10.4) | 10.2 | 9.8 | 6.5 | 7.1 | (19.7) | 15.0 | (30.6) | 6.3 | 12.2 | 18.9 | 19.8 | 18.6 | 17.7 | 21.9 | 15.3 | 15.4 | 15.0 | 14.2 | (7.6) | 2.2 | 4.1 | 1.7 | 3.3 | 1.4 | 1.5 |
| EPS (Diluted) | -0.01 | 0.52 | 0.35 | 0.21 | 0.31 | -0.02 | 0.37 | 0.32 | 0.14 | 0.76 | -0.55 | -0.25 | 1.48 | 0.03 | -0.58 | -1.02 | -1.18 | 0.07 | 0.27 | 0.13 | 0.67 | 0.10 | 0.68 | 0.76 | -8.03 | 0.84 | 0.80 | 0.80 | 0.76 | 0.52 | 0.76 | 0.68 | 0.80 | 0.96 | 0.60 | 0.80 | 0.80 | 0.72 | 0.84 | 0.80 | 0.80 | 0.20 | 0.80 | 0.80 | 0.84 | 0.21 | 0.80 | 0.80 | 0.80 | 0.21 | 0.76 | 0.76 | 0.84 | 0.19 | 0.84 | 0.80 | 0.92 | 0.20 | 0.92 | 0.88 | 1.08 | 0.21 | 1.08 | 0.64 | 1.16 | 0.28 | 1.00 | 1.20 | 0.92 | 0.21 | 0.96 | 0.80 | -2.38 | 0.70 | -0.50 | 0.40 | 0.40 | 0.37 | 0.24 | -0.98 | 0.64 | -1.49 | 0.20 | 0.48 | 0.80 | 0.24 | 0.88 | 0.88 | 1.28 | 1.00 | 1.20 | 0.32 | 1.48 | -1.22 | 0.32 | 0.59 | 0.24 | 0.48 | 0.21 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 221.6 | 213.2 | 305.2 | 275.7 | 253.7 | 338.9 | 305.6 | 289.4 | 306.3 | 318 | 300.1 | 329.4 | 362.5 | 334.2 | 434.1 | 385.6 | 410.9 | 304.7 | 526.2 | 906.4 | 780.7 | 814.4 | 884.2 | 666.2 | 116.5 | 70.6 | 154.2 | 88.7 | 76.6 | 52.0 | 104.2 | 54.9 | 214.7 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 531.5 | 768.7 | 653.5 | 282.5 | 405.6 | 206.4 | 94.2 | 68.6 | 139.7 | 57.3 | 34.9 | 64.1 | 112.8 | 22.4 | 63.2 | 16.1 | 8.9 | 14.8 | 17.1 | 10.1 | 23.6 | 13.9 | 7 | 11.2 | 6 | 7.7 | 14 | ||||||||||||||||||||||||||||||||
| Total Assets | 13,229.6 | 13,046.4 | 12,097.5 | 11,674.7 | 11,519.5 | 11,409.6 | 11,159.8 | 11,076.9 | 10,874.1 | 10,772.7 | 10,104.8 | 9,736.2 | 9,311.6 | 9,112.4 | 9,519.8 | 9,479.6 | 9,925.0 | 9,139.7 | 8,487.9 | 7,208.4 | 6,718.0 | 6,932.3 | 7,483.3 | 7,567.4 | 11,130.3 | 13,568.2 | 13,104.8 | 13,208.1 | 12,801.6 | 12,420.3 | 11,782.0 | 10,644.8 | 10,615.2 | 10,954.7 | 11,103.5 | 11,536.8 | 11,900.1 | 12,484.0 | 12,751.4 | 12,827.5 | 12,844.4 | 8,684.3 | 8,434.7 | 9,627.2 | 9,806.2 | 10,517.7 | 7,140.1 | 5,476.4 | 5,841.4 | 4,564.9 | 4,300.7 | 3,627.6 | 3,603.9 | 3,598.9 | 1,443.3 | 897.9 | 562.7 | 522.5 | 548.2 | 540.7 | 552.2 | 524.4 | 468.3 | 442.5 | 371.4 | 264.7 | 223.6 | 202 | ||||||||||||||||||||||||||||||||
| Total Debt | 6,496.3 | 10,993.4 | 6,599.1 | 6,140.5 | 9,408.5 | 9,196.5 | 8,963.9 | 5,272.8 | 5,117.6 | 8,580.3 | 8,081.5 | 7,612.3 | 7,146.0 | 6,857.4 | 7,333.2 | 7,176.7 | 7,073.0 | 2,921.9 | 5,595.1 | 4,470.5 | 3,996.0 | 1,839.7 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 926.2 | 947.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 460.7 | 234.1 | 240.5 | 96.7 | 96.7 | 96.7 | 96.7 | 108.5 | 6,274 | 6,023 | 7,205 | 7,961 | 8,782 | 9.5 | 22.8 | 22.8 | 16.2 | 16.2 | 16.3 | 16.3 | 3,197 | 1,281 | 749 | 482 | 449 | 473 | 472 | 485 | 452 | 396 | 371 | 297 | 190 | 148 | 124 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,779.4 | 1,827.7 | 1,821.5 | 1,822.1 | 1,838.4 | 1,841.8 | 1,880.5 | 1,883.2 | 1,884.2 | 1,899.9 | 1,848.5 | 1,944.8 | 2,018.6 | 1,988.8 | 2,033.9 | 2,146.4 | 2,349.0 | 2,542.8 | 2,601.1 | 2,526.5 | 2,542.3 | 2,524.8 | 2,565.7 | 2,521.1 | 2,440.7 | 3,384.0 | 3,403.4 | 3,403.4 | 3,404.5 | 3,416.1 | 3,552.2 | 3,206.6 | 3,235.4 | 3,261.6 | 3,257.7 | 3,274.6 | 3,055.9 | 3,033.9 | 3,033.4 | 2,947.7 | 2,861.6 | 2,228.2 | 2,245.1 | 2,168.3 | 1,650.6 | 1,459.6 | 765.8 | 650.4 | 647.8 | 485.0 | 434.3 | 372.1 | 371.2 | 369.9 | 150.5 | 141.8 | 75.8 | 69.9 | 70.0 | 65.1 | 64.9 | 67.6 | 69 | 68.6 | 70.6 | 70.9 | 71.9 | 74 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 77.8 | (12.7) | 4.5 | 151.6 | 76.4 | 133.6 | 11.2 | 12.5 | 72.4 | 24.2 | 21.6 | (39.9) | 43.4 | 13.2 | 62.2 | 67.6 | 48.9 | 37.1 | 57.6 | 46.4 | 37.9 | 5.9 | 57.1 | 22.8 | 52.7 | 43.5 | (13.3) | 62.7 | (2.9) | 39.0 | 39.0 | 37.9 | 47.0 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 | |||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (1.5) | 1.2 | (0.3) | (0.3) | (1.0) | 38.7 | (8.2) | (39.2) | (4.4) | (3.4) | 39.9 | 0.2 | (0.2) | (0.5) | (0.3) | (0.7) | (0.4) | (0.1) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (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 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 79.3 | (14.1) | 5.7 | 151.3 | 76.1 | 132.6 | 49.9 | 4.2 | 33.3 | 19.8 | 18.2 | 0 | 43.6 | 13.0 | 61.7 | 67.3 | 48.2 | 36.7 | 57.5 | 46.0 | 37.5 | 5.7 | 56.8 | 22.6 | 52.5 | 43.3 | (13.7) | 62.6 | (3.1) | 38.9 | 39.0 | 37.9 | 47.0 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 | |||||||||||||||||||||||||||||||