MGY - Magnolia Oil & Gas Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$38.00
LOW:
$29.00
MEDIAN:
$33.50
CONSENSUS:
$34.00
UPSIDE:
22.52%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 478.8 | 358.5 | 317.6 | 324.9 | 319.0 | 350.3 | 326.6 | 333.1 | 336.7 | 319.4 | 322.6 | 315.7 | 280.3 | 308.4 | 349.0 | 483.0 | 484.6 | 377.8 | 336.4 | 285.0 | 252.1 | 209.1 | 149.2 | 121.1 | 82.8 | 181.4 | 229.7 | 244.8 | 243.0 | 218.7 | 489.3 | 178.2 | 200.0 | 172.3 | 125.0 | 86.6 | 0 | 0 |
| Cost of Revenue | 88.4 | 182.9 | 181.4 | 174.9 | 167.2 | 167.9 | 163.4 | 162.5 | 157.5 | 151.8 | 147.3 | 127.3 | 124.2 | 125.8 | 112.5 | 123.0 | 106.2 | 97.7 | 99.2 | 83.1 | 82.8 | 74.7 | 74.7 | 72.9 | 79.6 | 178.5 | 173.2 | 181.1 | 162.1 | 150.4 | 61.6 | 16.4 | 16.8 | 13.8 | 53.5 | 37.3 | 0 | 0 |
| Gross Profit | 390.4 | 175.6 | 136.2 | 150.0 | 151.8 | 182.4 | 163.2 | 170.7 | 179.2 | 167.7 | 175.4 | 188.3 | 156.1 | 182.6 | 236.5 | 360.0 | 378.4 | 280.1 | 237.2 | 201.9 | 169.2 | 134.4 | 74.5 | 48.1 | 3.2 | 2.9 | 56.5 | 63.7 | 80.9 | 68.3 | 427.7 | 161.8 | 183.2 | 158.5 | 71.5 | 49.3 | 0 | 0 |
| 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 |
| SG&A Expenses | 29.2 | 31.4 | 25.0 | 24.2 | 23.3 | 24.6 | 21.2 | 21.2 | 22.8 | 23.6 | 19.2 | 19.4 | 18.7 | 19.8 | 17.2 | 19.6 | 18.5 | 17.1 | 15.5 | 14.7 | 24.8 | 20.4 | 18.4 | 16.7 | 15.7 | 18.1 | 16.8 | 17.3 | 19.1 | 16.2 | 64.7 | 21.5 | 5.7 | 5.8 | 0.4 | 0.3 | 0.2 | 0.1 |
| Other Expenses | 121.8 | 16.3 | 17.2 | 24.3 | 20.7 | 22.0 | 17.9 | 20.5 | 22.0 | 19.5 | 18.0 | 20.8 | 16.0 | 35.9 | 21.4 | 28.6 | 31.6 | 27.2 | 19.7 | 15.7 | 15.3 | 14.2 | 13.4 | 9.5 | 13.5 | 1,949.1 | 17.0 | 18.7 | 18.2 | 18.6 | 323.2 | 100.4 | 76.2 | 60.2 | 0.2 | 0 | 0 | 0 |
| Operating Expenses | 150.9 | 47.8 | 42.1 | 48.6 | 44.0 | 46.6 | 39.1 | 41.7 | 44.8 | 43.1 | 37.3 | 40.2 | 34.8 | 55.6 | 38.6 | 48.2 | 50.2 | 44.3 | 35.2 | 30.4 | 40.0 | 34.5 | 31.9 | 26.2 | 29.2 | 1,967.2 | 33.8 | 36.0 | 37.3 | 34.8 | 387.9 | 121.9 | 81.9 | 66.0 | 0.5 | 0.3 | 0.2 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 239.5 | 127.8 | 94.1 | 101.5 | 107.8 | 135.8 | 124.1 | 129.0 | 134.4 | 124.6 | 138.1 | 148.1 | 121.3 | 126.9 | 197.9 | 311.8 | 328.3 | 235.9 | 202.0 | 171.5 | 129.2 | 99.9 | 42.7 | 21.9 | (25.9) | (1,964.3) | 22.7 | 27.7 | 43.6 | 33.5 | 39.8 | 39.8 | 101.3 | 92.5 | (0.5) | (0.3) | (0.2) | (0.1) |
| Interest Expense | 6.7 | 6.0 | 5.4 | 5.4 | 5.6 | 5.3 | 4.7 | 3.9 | 3.5 | 2.3 | 0.4 | 0 | 1.1 | 0 | 1.8 | 5.3 | 7.0 | 9.4 | 7.5 | 7.5 | 8.8 | 7.3 | 7.4 | 7.3 | 7.3 | 6.8 | 6.7 | 6.9 | 7.3 | 7.4 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.1 | 0 | 1.4 | 0.7 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 356.4 | 242.9 | 209.7 | 211.4 | 214.7 | 242.9 | 220.9 | 243.6 | 240.1 | 217.3 | 233.6 | 229.8 | 207.6 | 213.4 | 261.7 | 380.6 | 392.1 | 289.2 | 255.5 | 219.0 | 177.9 | 144.2 | 98.1 | 69.0 | 29.2 | (1,818.1) | 163.9 | 175.3 | 173.5 | 153.5 | 360.4 | 130.9 | 149.9 | 136.8 | 0 | 0 | 0 | 0 |
| EBIT | 239.9 | 127.7 | 93.6 | 100.8 | 107.6 | 137.0 | 115.6 | 136.3 | 135.4 | 120.2 | 137.7 | 148.7 | 130.6 | 142.7 | 197.9 | 311.6 | 334.8 | 236.1 | 202.1 | 171.0 | 127.3 | 99.2 | 49.4 | 20.7 | (25.3) | (1,964.4) | 22.7 | 27.8 | 43.7 | 33.9 | 98.5 | 62.2 | 86.5 | 85.3 | (0.5) | (0.3) | (0.2) | (0.1) |
| Income Before Tax | 232.4 | 121.7 | 88.2 | 95.4 | 102.0 | 131.8 | 110.9 | 132.4 | 131.9 | 117.9 | 145.4 | 148.7 | 129.4 | 126.3 | 196.1 | 306.3 | 327.8 | 226.7 | 194.6 | 163.5 | 118.6 | 91.9 | 42.0 | 13.4 | (32.6) | (1,971.1) | 15.9 | 20.9 | 36.4 | 26.5 | 24.4 | 28.2 | 87.0 | 85.8 | 1.4 | 1.0 | 0.4 | (0.1) |
| Income Tax Expense | 50.6 | 20.9 | 16.8 | 17.2 | 20.9 | 25.1 | 22.2 | 26.5 | 26.8 | 20.3 | 31.5 | 31.2 | 24.8 | 19.6 | (58.7) | 19.4 | 27.9 | 18.1 | 2.4 | 3.6 | 2.4 | 0.4 | 0 | (0.3) | (3.2) | (75.8) | 2.3 | 3.5 | 5.1 | 3.8 | 22.9 | 3.5 | 0.6 | 0.4 | 0.7 | 0.4 | 0.2 | (0.0) |
| Net Income | 181.8 | 99.8 | 68.8 | 75.5 | 78.1 | 102.9 | 85.6 | 99.8 | 95.6 | 85.1 | 98.4 | 102.0 | 91.5 | 96.3 | 231.7 | 245.5 | 250.6 | 166.0 | 150.2 | 119.4 | 84.4 | 63.2 | 27.7 | 9.1 | (18.3) | (1,227.0) | 8.1 | 10.5 | 18.5 | 13.0 | (84.2) | 6.2 | 86.4 | 85.4 | 0.8 | 0.7 | 0.3 | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 0.54 | 0.38 | 0.41 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.52 | 0.54 | 0.48 | 0.50 | 1.21 | 1.29 | 1.32 | 0.90 | 0.83 | 0.68 | 0.48 | 0.38 | 0.17 | 0.05 | -0.11 | -7.34 | 0.05 | 0.05 | 0.12 | 0.08 | -0.54 | 0.04 | 1.06 | 1.05 | 0.01 | 0.01 | 0.01 | -0.00 |
| EPS (Diluted) | 0.97 | 0.54 | 0.38 | 0.41 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.52 | 0.54 | 0.48 | 0.50 | 1.20 | 1.29 | 1.32 | 0.90 | 0.82 | 0.67 | 0.48 | 0.37 | 0.16 | 0.05 | -0.11 | -7.34 | 0.05 | 0.05 | 0.12 | 0.08 | -0.53 | 0.04 | 1.06 | 1.05 | 0.01 | 0.01 | 0.01 | -0.00 |
| Shares Outstanding | 184.6 | 183.3 | 182.5 | 184.7 | 186.5 | 188.7 | 190.6 | 187.9 | 184.9 | 182.4 | 187.6 | 187.1 | 189.4 | 191.8 | 190.3 | 188.6 | 188.1 | 182.6 | 180.7 | 174.8 | 175.2 | 167.0 | 164.9 | 166.5 | 166.6 | 167.1 | 167.3 | 166.9 | 156.8 | 156.3 | 156.3 | 154.4 | 81.2 | 81.2 | 81.2 | 81.2 | 52.9 | 52.9 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 295.9 | 124.4 | 266.8 | 280.5 | 251.8 | 247.6 | 260.0 | 276.1 | 275.7 | 399.3 | 401.1 | 618.5 | 676.6 | 667.3 | 675.4 | 689.5 | 501.9 | 346.4 | 367.0 | 245.0 | 190.3 | 178.2 | 192.6 | 148.5 | 116.8 | 146.5 | 182.6 | 164.5 | 96.7 | 76.3 | 135.8 | 36.7 | 0.2 | 0.6 | 0 | 1.0 | 1.8 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 189.2 | 194.2 | 174.8 | 187.5 | 160.3 | 157.9 | 147.9 | 136.2 | 175.4 | 196.0 | 189.7 | 186.8 | 137.4 | 151.6 | 170.8 | 207.7 | 247.4 | 179.7 | 149.8 | 130.1 | 119.2 | 107.2 | 81.6 | 61.2 | 60.5 | 77.7 | 105.8 | 120.7 | 126.9 | 107.4 | 140.3 | 167.2 | 0 | 0 | 114.2 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (189.2) | 1.1 | 0.9 | 1.5 | 4.6 | 1.5 | 2.9 | 2.9 | 2.8 | 2.2 | 0.4 | 0.5 | 0.9 | 1.5 | 4.5 | 1.7 | 1.2 | 4.2 | 2.0 | 1.6 | 3.3 | 3.8 | 7.4 | 5.1 | 5.1 | 5.0 | 4.8 | 7.1 | 6.8 | 19.6 | 16.3 | 7.8 | 0 | 0 | 0.2 | 0 | 0 | 0.1 |
| Total Current Assets | 295.9 | 319.7 | 442.4 | 469.5 | 416.7 | 407.0 | 410.8 | 415.2 | 453.9 | 597.5 | 591.3 | 805.7 | 814.8 | 820.3 | 850.7 | 899.0 | 750.5 | 530.3 | 518.8 | 376.8 | 312.9 | 289.2 | 281.5 | 214.9 | 182.5 | 229.2 | 293.2 | 292.3 | 230.5 | 203.2 | 292.4 | 211.7 | 0.4 | 0.7 | 114.5 | 1.1 | 2.0 | 0.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,599.2 | 2,586.5 | 2,450.1 | 2,415.0 | 2,355.6 | 2,356.1 | 2,323.1 | 2,273.7 | 2,260.8 | 2,093.9 | 2,067.5 | 1,682.5 | 1,599.5 | 1,582.3 | 1,540.7 | 1,374.8 | 1,319.6 | 1,248.5 | 1,223.8 | 1,195.9 | 1,171.6 | 1,147.8 | 1,156.0 | 1,169.9 | 1,181.4 | 1,209.6 | 3,120.8 | 3,184.9 | 3,240.6 | 3,170.6 | 3,073.2 | 3,016.7 | 0 | 0 | 1,565.5 | 0 | 0 | 0 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 9.3 | 13.0 | 16.6 | 20.2 | 23.9 | 27.5 | 31.1 | 34.7 | 38.4 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 21.8 | 20.8 | 20.2 | 19.7 | 19.5 | 19.4 | 19.3 | 18.9 | 18.4 | 655.3 | 654.9 | 8.9 | 651.6 | 650.7 | 0 |
| Other Non-Current Assets | 0 | 38.3 | 7.9 | 36.0 | 39.1 | 39.8 | 9.3 | 22.6 | 22.0 | 34.9 | 7.1 | 45.7 | 21.0 | 25.8 | 18.4 | 26.8 | 16.7 | 15.9 | 4.1 | 13.2 | 13.9 | 11.6 | 6.6 | 14.7 | 11.8 | 11.6 | 8.8 | 9.0 | 9.6 | 10.2 | 10.7 | 11.3 | 0.8 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Assets | 2,599.2 | 2,624.8 | 2,460.7 | 2,454.1 | 2,443.9 | 2,461.6 | 2,410.0 | 2,395.8 | 2,389.0 | 2,210.4 | 2,164.9 | 1,846.7 | 1,751.9 | 1,755.7 | 1,721.8 | 1,401.7 | 1,336.3 | 1,264.4 | 1,227.9 | 1,209.0 | 1,185.5 | 1,166.6 | 1,171.9 | 1,219.4 | 1,230.6 | 1,261.6 | 3,173.2 | 3,240.9 | 3,300.6 | 3,234.7 | 3,141.2 | 3,088.4 | 658.5 | 655.8 | 1,574.4 | 651.6 | 650.7 | 0 |
| Total Assets | 3,140.6 | 2,944.5 | 2,903.1 | 2,923.6 | 2,860.6 | 2,868.6 | 2,820.8 | 2,811.0 | 2,842.9 | 2,807.9 | 2,756.2 | 2,652.5 | 2,566.7 | 2,576.1 | 2,572.6 | 2,300.6 | 2,086.8 | 1,794.6 | 1,746.7 | 1,585.8 | 1,498.3 | 1,455.8 | 1,453.4 | 1,434.3 | 1,413.1 | 1,490.8 | 3,466.4 | 3,533.1 | 3,531.1 | 3,438.0 | 3,433.5 | 3,300.1 | 658.8 | 656.6 | 1,689.0 | 652.7 | 652.6 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 173.1 | 156.5 | 177.6 | 181.2 | 165.5 | 172.4 | 181.1 | 164.3 | 226.9 | 219.6 | 193.2 | 183.3 | 166.2 | 190.8 | 202.8 | 214.6 | 186.8 | 134.7 | 127.9 | 107.5 | 92.1 | 74.1 | 62.6 | 63.5 | 64.5 | 86.2 | 79.4 | 186.6 | 197 | 182.0 | 196.4 | 178.1 | 0 | 0 | 74.5 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 19.5 | 18.2 | 18.5 | 18.7 | 18.8 | 12.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.5 | 2.7 | 2.9 | 1.3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.5 | 114.6 | 68.1 | 119.3 | 104.3 | 114.0 | 97.0 | 117.2 | 128.0 | 130.4 | 112.1 | 120.4 | 96.8 | 120.4 | 133.5 | 127.4 | 146.2 | 104.1 | 86.6 | 83.2 | 75.8 | 51.8 | 64.5 | 61.0 | 55.8 | 84.5 | 93.2 | 1.0 | 1.2 | 1.1 | 1.0 | 0 | 10.6 | 5.2 | 6.4 | 1.2 | 1.8 | 0 |
| Total Current Liabilities | 308.6 | 290.5 | 288.0 | 318.9 | 288.6 | 305.1 | 290.3 | 281.5 | 355.0 | 350.0 | 314.9 | 303.7 | 263 | 311.2 | 340.3 | 342.0 | 333.0 | 238.7 | 218.5 | 190.7 | 167.9 | 125.9 | 128.9 | 124.5 | 120.3 | 170.7 | 175.2 | 190.3 | 201.1 | 184.5 | 197.4 | 178.1 | 11.6 | 6.0 | 81.3 | 1.2 | 1.8 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 393.6 | 393.4 | 393.3 | 393.1 | 392.9 | 392.7 | 392.5 | 394.8 | 394.1 | 393.5 | 392.8 | 392.2 | 391.6 | 391.0 | 390.4 | 389.8 | 389.2 | 388.6 | 388.1 | 387.5 | 387.0 | 391.4 | 391.1 | 390.8 | 390.5 | 390.1 | 389.8 | 389.5 | 389.2 | 388.9 | 388.6 | 388.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 65.1 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 77.8 | 74.2 | 62.3 | 58.1 | 54.6 | 47.2 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 226.4 | 206.1 | 214.5 | 205.2 | 180.8 | 181.5 | 165.1 | 174.1 | 175.4 | 166.7 | 158.7 | 109.4 | 102.3 | 106.8 | 96.9 | 99.2 | 96.0 | 94.9 | 89.7 | 102.0 | 100.7 | 94.5 | 88.2 | 106.8 | 100.0 | 97.9 | 93.5 | 93.1 | 91.9 | 89.2 | 85.0 | 43.4 | 0 | 0 | (15.6) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 685.2 | 618.1 | 615.9 | 598.2 | 573.7 | 574.2 | 563.2 | 568.9 | 569.5 | 560.1 | 558.7 | 501.6 | 493.9 | 497.7 | 492.1 | 489.0 | 485.2 | 483.5 | 482.9 | 489.6 | 487.7 | 485.9 | 485.0 | 497.6 | 490.4 | 491.2 | 562.7 | 558.9 | 545.9 | 536.9 | 528.2 | 479.0 | 22.8 | 22.8 | 9.8 | 22.8 | 22.8 | 0 |
| Total Liabilities | 993.7 | 908.6 | 903.9 | 917.2 | 862.3 | 879.3 | 853.5 | 850.4 | 924.5 | 910.2 | 873.5 | 805.3 | 756.9 | 809.0 | 832.4 | 830.9 | 818.2 | 722.2 | 701.5 | 680.3 | 655.7 | 611.8 | 614.0 | 622.1 | 610.8 | 661.9 | 737.9 | 749.2 | 747.0 | 721.4 | 725.6 | 657.1 | 34.3 | 28.7 | 91.1 | 24.0 | 24.5 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.5 | 622.8 | 0 | 623.8 | 623.1 | 0.0 |
| Retained Earnings | 1,187.1 | 1,036.1 | 966.7 | 925.7 | 878.4 | 828.6 | 754.6 | 694.1 | 619 | 547.3 | 486.2 | 409.2 | 329.0 | 259.6 | 185.7 | (46.1) | (291.5) | (542.1) | (708.2) | (858.4) | (977.8) | (1,062.2) | (1,125.5) | (1,153.2) | (1,162.3) | (1,144.1) | 82.9 | 74.8 | 67.0 | 48.5 | 35.5 | 3.1 | (3.4) | (0.0) | 0 | 0.9 | 0.2 | (0.0) |
| Accumulated Other Comprehensive Income | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,146.9 | 2,035.9 | 1,940.0 | 1,948.2 | 1,941.5 | 1,933.8 | 1,913.6 | 1,908.1 | 1,818.1 | 1,701.3 | 1,691.7 | 1,664.2 | 1,634.5 | 1,599.4 | 1,576.1 | 1,271.0 | 1,098.3 | 897.6 | 816.8 | 694.6 | 623.6 | 609.8 | 548.2 | 532.6 | 527.0 | 543.2 | 1,776.1 | 1,769.8 | 1,739.6 | 1,685.2 | 1,676.8 | 1,651.0 | 624.5 | 627.8 | 1,597.8 | 628.8 | 628.1 | (0.0) |
| Total Liabilities & Equity | 3,140.6 | 2,944.5 | 2,903.1 | 2,923.6 | 2,860.6 | 2,868.6 | 2,820.8 | 2,811.0 | 2,842.9 | 2,807.9 | 2,756.2 | 2,652.5 | 2,566.7 | 2,576.1 | 2,572.6 | 2,300.6 | 2,086.8 | 1,794.6 | 1,746.7 | 1,585.8 | 1,498.3 | 1,455.8 | 1,453.4 | 1,434.3 | 1,413.1 | 1,490.8 | 3,466.4 | 3,533.1 | 3,531.1 | 3,438.0 | 3,433.5 | 3,300.1 | 658.8 | 656.6 | 1,689.0 | 652.7 | 652.6 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 393.6 | 412.9 | 419.6 | 411.5 | 411.6 | 411.5 | 410.3 | 394.8 | 394.1 | 393.5 | 409.5 | 392.2 | 391.6 | 391.0 | 399.2 | 389.8 | 389.2 | 388.6 | 397.3 | 387.5 | 387.0 | 391.4 | 398.6 | 390.8 | 390.5 | 390.1 | 393.9 | 394.3 | 394.5 | 391.0 | 388.6 | 388.3 | 1 | 0 | 0 | 0 | 0 | 0.3 |
| Net Debt | 97.7 | 288.5 | 152.8 | 131.1 | 159.9 | 163.9 | 150.3 | 118.7 | 118.4 | (5.8) | 8.4 | (226.3) | (285.0) | (276.3) | (276.2) | (299.7) | (112.7) | 42.3 | 30.3 | 142.5 | 196.7 | 213.3 | 206.1 | 242.3 | 273.6 | 243.7 | 211.2 | 229.8 | 297.8 | 314.7 | 252.9 | 351.6 | 0.8 | (0.6) | 0 | (1.0) | (1.8) | (0.0) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 181.8 | 99.8 | 71.4 | 78.2 | 81.0 | 106.6 | 84.6 | 105.9 | 105.1 | 97.6 | 97.3 | 117.5 | 104.6 | 106.7 | 254.8 | 287.0 | 299.9 | 208.6 | 192.1 | 159.9 | 116.2 | 91.5 | 42.0 | 13.7 | (29.4) | (1,895.3) | 13.6 | 17.4 | 31.3 | 22.7 | (84.2) | 6.2 | (3.4) | (1.5) | 53.5 | 0.7 | 0.3 | (0.0) |
| Depreciation & Amortization | 116.5 | 115.2 | 114.2 | 110.6 | 107.1 | 105.9 | 107.0 | 107.3 | 104.7 | 97.1 | 97.4 | 81.2 | 77.0 | 70.7 | 63.8 | 69.0 | 57.3 | 53.1 | 53.4 | 48.0 | 50.6 | 45.1 | 48.7 | 48.4 | 54.5 | 146.3 | 141.3 | 147.5 | 129.7 | 119.6 | 261.9 | 68.7 | 63.4 | 51.4 | 40.9 | 88.8 | 0 | 0 |
| Stock-Based Compensation | 9.7 | 0 | 6.1 | 7.3 | 7.3 | 6.5 | 0 | 4.7 | 4.8 | 4.7 | 4.1 | 4.2 | 4.1 | 3.8 | 3.5 | 3.5 | 3.5 | 2.9 | 2.6 | 2.9 | 3.5 | 2.7 | 1.2 | 2.9 | 3.1 | 2.9 | 2.7 | 2.8 | 3.1 | 2.4 | 4.4 | (22.8) | 0 | 0 | 9.5 | 0 | 0 | 0 |
| Change in Working Capital | 22.0 | (48.9) | (4.1) | (0.3) | (15.5) | (8.0) | (5.3) | (22.9) | 36.7 | (6.9) | 10.7 | (29.4) | (2.7) | 5.6 | 9.3 | 49.4 | 16.7 | (29.3) | 9.5 | 10.7 | 13.3 | (23.7) | (11.1) | (3.4) | (2.2) | 17.3 | (3.9) | 15.9 | 15.5 | (37.9) | 104.9 | (81.1) | 3.3 | 3.4 | (39.3) | (0.1) | 0.3 | 0.0 |
| Other Non-Cash Items | 5.8 | 13.6 | 2.6 | 1.6 | 2.0 | 1.1 | 18.0 | (4.1) | 1.8 | 9.8 | 10.3 | 1.9 | (2.1) | 17.6 | 2.4 | 1.8 | 1.8 | 3.6 | 2.9 | 2.5 | 2.5 | 2.2 | 5.9 | 1.4 | 8.2 | 1,938.3 | 2.8 | (7.8) | 8.3 | 6.3 | 123.1 | 93.5 | (0.4) | (2.1) | (1.3) | (1.0) | (0.7) | 0 |
| Operating Cash Flow | 384.0 | 196.6 | 208.4 | 247.1 | 198.7 | 224.5 | 222.6 | 217.9 | 269.4 | 210.9 | 246.9 | 187.3 | 201.8 | 219.8 | 268.0 | 410.7 | 379.1 | 238.9 | 260.5 | 221.9 | 187.9 | 118.2 | 79.1 | 65.2 | 31.0 | 134.9 | 159.0 | 179.2 | 192.8 | 116.6 | 410.2 | 87.3 | (0.5) | (0.3) | 64.2 | (0.4) | (0.1) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (125.1) | (128.4) | (137.8) | (119.0) | (100.3) | (131.2) | (137.6) | (104.9) | (126.1) | (134.1) | (406.6) | (129.2) | (111.2) | (138.6) | (141.6) | (127.4) | (123.2) | (84.2) | (73.7) | (68.4) | (54.2) | (41.9) | (45.9) | (22.3) | (59.8) | (94.2) | (70.2) | (97.5) | (132.9) | (134.4) | (136.6) | (33.7) | (81.9) | (87.6) | (59.2) | (188.2) | 0 | 0 |
| Acquisitions | (1.2) | (155.0) | 0 | (24.7) | (15.5) | (24.1) | (0.5) | 0.5 | (123.7) | (13.4) | (279.2) | (50.5) | (7.0) | 3.7 | (78.4) | (7.4) | (3.3) | (1.1) | (7.5) | (1.4) | (8.9) | (0.6) | 27.1 | (3.9) | (0.4) | (69.4) | 89.0 | (1.3) | (38.6) | (49.1) | (1,809.2) | (1,380.9) | (0.2) | (150.1) | 0.5 | 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 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.0) | 35.8 | (2.3) | 5.7 | (0.7) | 9.2 | (0.0) | (0.0) | (10.4) | 20.2 | 301.6 | 17.2 | 0.2 | (15.3) | 23.4 | (0.2) | 10.4 | 14.1 | 1.2 | (1.0) | 13.3 | (0.4) | (0.3) | (0.5) | (0.1) | (0.2) | (89.0) | 0.0 | (0.4) | 0.2 | 917.8 | 656.1 | (0.2) | 0 | (59.1) | 582.6 | (650) | 0 |
| Investing Cash Flow | (130.4) | (247.6) | (140.1) | (138.1) | (116.5) | (146.1) | (138.1) | (129.6) | (260.1) | (127.3) | (384.3) | (162.4) | (118.0) | (150.2) | (196.6) | (135.0) | (116.1) | (71.2) | (80) | (70.8) | (49.7) | (42.9) | (19.1) | (26.7) | (60.4) | (163.8) | (70.2) | (98.9) | (171.9) | (183.3) | (1,028.0) | (758.5) | (82.1) | (237.7) | (58.8) | 394.4 | (650) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (49.3) | (53.1) | (53.3) | (51.2) | (48.5) | (52.4) | (55.2) | (61.0) | (105.6) | (51.2) | (53.6) | (56.8) | (49.1) | (45.8) | (60.3) | (61.0) | (102.7) | (128.2) | (55.3) | (75.1) | (95.8) | (71.1) | (15.7) | (6.5) | 0 | (6.5) | (69.6) | (9.7) | 0 | 0 | (355) | 355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30.8) | (30.5) | (27.8) | (28.1) | (28.4) | (28.9) | (25.1) | (24.7) | (23.8) | (24.0) | (21.6) | (21.8) | (22.1) | (22.6) | (19.0) | (19.0) | (0.0) | (37.2) | (0.0) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | (8.9) | (0.9) | (0.9) | (1.1) | (9.6) | (3.6) | (2.1) | (3.5) | (10.2) | (4.8) | (4.5) | (3.2) | (9.3) | (6.2) | (7.8) | (4.8) | (22.9) | (3.2) | (7.1) | (30.3) | (18.6) | (0.2) | (0.3) | (0.2) | (0.7) | (1.0) | (2.9) | (0.5) | 7.3 | 906.9 | 307.9 | (1) | 0 | 58.3 | (0.4) | 651.5 | 0.3 |
| Financing Cash Flow | (82.1) | (92.4) | (82.0) | (80.3) | (78) | (90.9) | (100.6) | (87.9) | (132.9) | (85.4) | (80.0) | (83.0) | (74.4) | (77.8) | (85.5) | (88.1) | (107.5) | (188.2) | (58.6) | (96.3) | (126.1) | (89.6) | (15.9) | (6.8) | (0.2) | (7.2) | (70.7) | (12.6) | (0.5) | 7.3 | 906.9 | 707.9 | 0.2 | (0.0) | 58.3 | (0.4) | 651.5 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 171.6 | (142.4) | (13.7) | 28.7 | 4.2 | (12.5) | (16.1) | 0.5 | (123.6) | (1.8) | (217.3) | (58.1) | 9.3 | (8.2) | (14.1) | 187.6 | 155.5 | (20.6) | 122.0 | 54.7 | 12.1 | (14.4) | 44.0 | 31.7 | (29.6) | (36.1) | 18.1 | 67.8 | 20.4 | (59.5) | 99.0 | 36.5 | (0.3) | (0.3) | 63.8 | (0.8) | 1.5 | 0.3 |
| Cash at Beginning | 124.4 | 266.8 | 280.5 | 251.8 | 247.6 | 260.0 | 276.1 | 275.7 | 399.3 | 401.1 | 618.5 | 676.6 | 667.3 | 675.4 | 689.5 | 501.9 | 346.4 | 367.0 | 245.0 | 190.3 | 178.2 | 192.6 | 148.5 | 116.8 | 146.5 | 182.6 | 164.5 | 96.7 | 76.3 | 135.8 | 36.7 | 0.2 | 0.6 | 0.9 | 1.0 | 1.8 | 0.3 | 0 |
| Cash at End | 295.9 | 124.4 | 266.8 | 280.5 | 251.8 | 247.6 | 260.0 | 276.1 | 275.7 | 399.3 | 401.1 | 618.5 | 676.6 | 667.3 | 675.4 | 689.5 | 501.9 | 346.4 | 367.0 | 245.0 | 190.3 | 178.2 | 192.6 | 148.5 | 116.8 | 146.5 | 182.6 | 164.5 | 96.7 | 76.3 | 135.7 | 36.7 | 0.2 | 0.6 | 64.7 | 1.0 | 1.8 | 0.3 |
| Free Cash Flow | 258.9 | 68.2 | 70.6 | 128.0 | 98.4 | 93.3 | 85.0 | 113.0 | 143.3 | 76.8 | (159.7) | 58.1 | 90.6 | 81.2 | 126.4 | 283.3 | 255.9 | 154.6 | 186.9 | 153.5 | 133.7 | 76.2 | 33.2 | 42.9 | (28.9) | 40.7 | 88.8 | 81.7 | 60.0 | (17.9) | 273.5 | 53.6 | (82.4) | (87.9) | 5.0 | (188.6) | (0.1) | 0 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 478.8 | 358.5 | 317.6 | 324.9 | 319.0 | 350.3 | 326.6 | 333.1 | 336.7 | 319.4 | 322.6 | 315.7 | 280.3 | 308.4 | 349.0 | 483.0 | 484.6 | 377.8 | 336.4 | 285.0 | 252.1 | 209.1 | 149.2 | 121.1 | 82.8 | 181.4 | 229.7 | 244.8 | 243.0 | 218.7 | 489.3 | 178.2 | 200.0 | 172.3 | 125.0 | 86.6 | 0 | 0 |
| Gross Profit | 390.4 | 175.6 | 136.2 | 150.0 | 151.8 | 182.4 | 163.2 | 170.7 | 179.2 | 167.7 | 175.4 | 188.3 | 156.1 | 182.6 | 236.5 | 360.0 | 378.4 | 280.1 | 237.2 | 201.9 | 169.2 | 134.4 | 74.5 | 48.1 | 3.2 | 2.9 | 56.5 | 63.7 | 80.9 | 68.3 | 427.7 | 161.8 | 183.2 | 158.5 | 71.5 | 49.3 | 0 | 0 |
| Operating Income | 239.5 | 127.8 | 94.1 | 101.5 | 107.8 | 135.8 | 124.1 | 129.0 | 134.4 | 124.6 | 138.1 | 148.1 | 121.3 | 126.9 | 197.9 | 311.8 | 328.3 | 235.9 | 202.0 | 171.5 | 129.2 | 99.9 | 42.7 | 21.9 | (25.9) | (1,964.3) | 22.7 | 27.7 | 43.6 | 33.5 | 39.8 | 39.8 | 101.3 | 92.5 | (0.5) | (0.3) | (0.2) | (0.1) |
| Net Income | 181.8 | 99.8 | 68.8 | 75.5 | 78.1 | 102.9 | 85.6 | 99.8 | 95.6 | 85.1 | 98.4 | 102.0 | 91.5 | 96.3 | 231.7 | 245.5 | 250.6 | 166.0 | 150.2 | 119.4 | 84.4 | 63.2 | 27.7 | 9.1 | (18.3) | (1,227.0) | 8.1 | 10.5 | 18.5 | 13.0 | (84.2) | 6.2 | 86.4 | 85.4 | 0.8 | 0.7 | 0.3 | (0.0) |
| EPS (Diluted) | 0.97 | 0.54 | 0.38 | 0.41 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.52 | 0.54 | 0.48 | 0.50 | 1.20 | 1.29 | 1.32 | 0.90 | 0.82 | 0.67 | 0.48 | 0.37 | 0.16 | 0.05 | -0.11 | -7.34 | 0.05 | 0.05 | 0.12 | 0.08 | -0.53 | 0.04 | 1.06 | 1.05 | 0.01 | 0.01 | 0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 295.9 | 124.4 | 266.8 | 280.5 | 251.8 | 247.6 | 260.0 | 276.1 | 275.7 | 399.3 | 401.1 | 618.5 | 676.6 | 667.3 | 675.4 | 689.5 | 501.9 | 346.4 | 367.0 | 245.0 | 190.3 | 178.2 | 192.6 | 148.5 | 116.8 | 146.5 | 182.6 | 164.5 | 96.7 | 76.3 | 135.8 | 36.7 | 0.2 | 0.6 | 0 | 1.0 | 1.8 | 0.3 |
| Total Assets | 3,140.6 | 2,944.5 | 2,903.1 | 2,923.6 | 2,860.6 | 2,868.6 | 2,820.8 | 2,811.0 | 2,842.9 | 2,807.9 | 2,756.2 | 2,652.5 | 2,566.7 | 2,576.1 | 2,572.6 | 2,300.6 | 2,086.8 | 1,794.6 | 1,746.7 | 1,585.8 | 1,498.3 | 1,455.8 | 1,453.4 | 1,434.3 | 1,413.1 | 1,490.8 | 3,466.4 | 3,533.1 | 3,531.1 | 3,438.0 | 3,433.5 | 3,300.1 | 658.8 | 656.6 | 1,689.0 | 652.7 | 652.6 | 0.4 |
| Total Debt | 393.6 | 412.9 | 419.6 | 411.5 | 411.6 | 411.5 | 410.3 | 394.8 | 394.1 | 393.5 | 409.5 | 392.2 | 391.6 | 391.0 | 399.2 | 389.8 | 389.2 | 388.6 | 397.3 | 387.5 | 387.0 | 391.4 | 398.6 | 390.8 | 390.5 | 390.1 | 393.9 | 394.3 | 394.5 | 391.0 | 388.6 | 388.3 | 1 | 0 | 0 | 0 | 0 | 0.3 |
| Stockholders' Equity | 2,146.9 | 2,035.9 | 1,940.0 | 1,948.2 | 1,941.5 | 1,933.8 | 1,913.6 | 1,908.1 | 1,818.1 | 1,701.3 | 1,691.7 | 1,664.2 | 1,634.5 | 1,599.4 | 1,576.1 | 1,271.0 | 1,098.3 | 897.6 | 816.8 | 694.6 | 623.6 | 609.8 | 548.2 | 532.6 | 527.0 | 543.2 | 1,776.1 | 1,769.8 | 1,739.6 | 1,685.2 | 1,676.8 | 1,651.0 | 624.5 | 627.8 | 1,597.8 | 628.8 | 628.1 | (0.0) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 384.0 | 196.6 | 208.4 | 247.1 | 198.7 | 224.5 | 222.6 | 217.9 | 269.4 | 210.9 | 246.9 | 187.3 | 201.8 | 219.8 | 268.0 | 410.7 | 379.1 | 238.9 | 260.5 | 221.9 | 187.9 | 118.2 | 79.1 | 65.2 | 31.0 | 134.9 | 159.0 | 179.2 | 192.8 | 116.6 | 410.2 | 87.3 | (0.5) | (0.3) | 64.2 | (0.4) | (0.1) | 0 |
| Capital Expenditure | (125.1) | (128.4) | (137.8) | (119.0) | (100.3) | (131.2) | (137.6) | (104.9) | (126.1) | (134.1) | (406.6) | (129.2) | (111.2) | (138.6) | (141.6) | (127.4) | (123.2) | (84.2) | (73.7) | (68.4) | (54.2) | (41.9) | (45.9) | (22.3) | (59.8) | (94.2) | (70.2) | (97.5) | (132.9) | (134.4) | (136.6) | (33.7) | (81.9) | (87.6) | (59.2) | (188.2) | 0 | 0 |
| Free Cash Flow | 258.9 | 68.2 | 70.6 | 128.0 | 98.4 | 93.3 | 85.0 | 113.0 | 143.3 | 76.8 | (159.7) | 58.1 | 90.6 | 81.2 | 126.4 | 283.3 | 255.9 | 154.6 | 186.9 | 153.5 | 133.7 | 76.2 | 33.2 | 42.9 | (28.9) | 40.7 | 88.8 | 81.7 | 60.0 | (17.9) | 273.5 | 53.6 | (82.4) | (87.9) | 5.0 | (188.6) | (0.1) | 0 |