Topgolf Callaway Brands Corp. logo MODG - Topgolf Callaway Brands Corp.

Inactive Ticker MODG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $15.38 DETAILS
HIGH: $44.00
LOW: $7.00
MEDIAN: $12.50
CONSENSUS: $15.38
UPSIDE: 4.77%
Annual Quarterly
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Revenue
Revenue 612.2 688.8 367.5 934 1,110.5 1,092.3 924.4 1,012.9 1,157.8 1,144.2 897.1 1,040.6 1,179.7 1,167.4 851.3 988.5 1,115.7 1,040.2 711.7 856.5 913.6 651.6 374.6 475.6 297.0 442.3 311.9 426.2 446.7 516.2 180.7 262.7 396.3 403.2 191.7 243.6 304.5 308.9 163.7 187.8 245.6 274.1 153.3 175.8 230.5 284.2 134.6 168.6 231.9 351.9 127.2 178.2 249.6 287.8 117.9 147.9 281.1 285.1 153.9 173.2 273.8 285.6 185.5 175.6 303.6 302.9 185.9 190.9 302.2 271.9 171.3 213.5 366.0 366.5 174.4 235.5 380.0 334.6 179.9 193.8 341.8 302.4 154.5 220.6 323.1 299.9 144.4 128.5 297.9 363.8 146.6 153.6 242.1 271.7 122.5 161.0 252.2 256.4 105.3 195.8 253.7 261.4 132.8 205.9 289.0 206.6 115.7 183.3 229.7 185.7 114.5 172.9 233.3 176.9 163.4 257.4 253 169.1 138.8 194.5 210 135.1 122.7 155.9 155.7 119 115.2 131.2 126.3 76.1 68.2 71.8 66.6 48.1 36.8 35.9 36.5 22.9 15.6 17 14.2 8 4.6 6.5 5.9 4.5
Cost of Revenue 305.5 360.8 231.2 279.1 404.9 424.8 330.7 328.5 426.1 454.5 322.3 382.7 439.3 486.4 305.8 378.9 449.1 450.8 262.3 328.4 357.8 321.6 235.5 274.8 174.9 246.6 181.8 234.8 239.9 277.8 110.7 147.4 203.6 202.7 112.0 138.7 156.4 161.2 100.6 109.0 135.0 141.7 102.3 98.2 128.8 156.9 97.7 103.3 141.1 187.0 97.9 118.8 154.0 157.3 109.8 144.1 170.5 160.7 116.3 125.9 171.2 161.9 130.0 126.6 180.0 165.6 127.7 131.3 192.4 155.7 111.2 133.3 194.9 190.9 111.0 141.5 204.9 173.9 121.1 126.1 201.7 170.9 106.3 133.7 176.4 167.3 105.7 102.4 170.1 197.6 112.5 83.4 115.6 133.9 69.1 81.4 114.7 128.0 64.6 100.8 121.7 124.5 65.6 94.3 131.6 102.4 49 81.7 112.9 92.8 79.5 82.2 117.7 86.4 74.5 113.3 114.4 78.6 60.2 85.3 95.6 63.6 57.5 72.5 73.5 55.8 53.9 59.8 56.7 32.7 31.2 31 28.2 21.5 17.4 17.3 17 10 0 0 0 0 0 0 0 0
Gross Profit 306.7 328 136.3 654.9 705.6 667.5 593.7 684.4 731.7 689.7 574.8 657.9 740.4 681 545.5 609.6 666.6 589.4 449.4 528.1 555.8 330 139.1 200.7 122.1 195.7 130.1 191.4 206.8 238.4 70.0 115.2 192.7 200.5 79.7 104.9 148.2 147.7 63.1 78.9 110.6 132.4 51.1 77.6 101.7 127.3 36.9 65.3 90.8 164.9 29.3 59.4 95.7 130.4 8.1 3.8 110.7 124.4 37.6 47.4 102.7 123.7 55.5 49.1 123.6 137.3 58.2 59.6 109.8 116.2 60.1 80.1 171.1 175.5 63.4 94.0 175.1 160.7 58.8 67.7 140.1 131.5 48.2 86.9 146.7 132.6 38.7 26.1 127.8 166.2 34.1 70.2 126.5 137.8 53.5 79.6 137.5 128.4 40.7 95.0 131.9 136.9 67.2 111.6 157.5 104.2 66.7 101.6 116.8 92.9 35 90.7 115.6 90.5 88.9 144.1 138.6 90.5 78.6 109.2 114.4 71.5 65.2 83.4 82.2 63.2 61.3 71.4 69.6 43.4 37 40.8 38.4 26.6 19.4 18.6 19.5 12.9 15.6 17 14.2 8 4.6 6.5 5.9 4.5
Operating Expenses
R&D Expenses 15.8 15.2 18.3 20.1 19.8 21.3 19.9 22 27 23.2 34.2 22.6 22 22.8 21 19.2 18.7 17.5 19.2 15.8 20.3 12.7 12.9 10.1 10.0 13.2 12.4 12.5 13.1 12.5 11.2 9.2 10.7 9.6 9.7 9.2 8.9 8.9 8.4 8.4 8.3 8.2 9.0 8.7 7.6 7.9 8.4 8.1 6.8 7.9 8.5 7.7 7.3 7.4 7.2 8.0 6.9 7.5 8.1 8.5 8.5 9.2 9.2 9.3 8.6 9.3 8.5 7.7 7.8 8.1 7.3 6.7 7.5 7.9 8.2 7.9 7.9 8.0 7.0 6.8 6.2 6.8 6.5 7.1 7.1 6.2 7.0 7.9 7.6 8.1 8.9 7.7 6.2 6.7 7.7 8.2 8.4 7.9 7.3 8.0 8.4 8.9 8.3 9.9 8.1 8.2 8.6 8.7 8.3 8.5 10.6 9.1 8.4 8.7 5.6 10.6 8.1 6 4.5 5.2 3.2 3.2 0 1.9 2.3 2 2 1.8 1.5 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 176.1 173.3 172.1 210.6 241.8 257.9 262.6 250.6 259.5 273 246 242.5 279.6 268.5 250.2 224.7 252.6 243.1 236.9 217.7 221.1 173.9 158.5 127.1 115.2 141.8 140.4 138.4 148.5 156.3 101.3 95.3 107.7 104.9 90.4 89.7 90.3 94.6 71.5 75.7 81.5 78.8 71.4 68.2 75.5 82.4 67.6 59.8 73.1 95.3 66.1 68.7 76.8 82.9 72.4 78.5 94.2 89.1 79.2 83.0 104.3 91.5 80.9 77.8 89.9 99.6 78.3 77.4 91.8 94.6 81.4 85.9 103.3 102.6 83.9 85.2 105.1 96.8 72.9 77.8 95.1 88.4 74.2 89.3 111.9 94.8 81.1 81.5 96.3 94.1 80.5 62.1 67.8 62.7 56.0 60.1 69.9 70.7 48.8 62.8 74.7 73.1 53.3 61.7 67.3 61.3 58.1 55.6 57.8 53 58 64.8 65.9 56.3 39 57.4 52.1 42.8 32.1 41 46.8 35.3 33.1 31.1 33.4 31.2 24.9 27.8 30.6 23.4 18.2 18.2 19.4 15 10.3 9.1 9.2 7.8 0 0 0 0 0 0 0 0
Other Expenses 0 0 18.4 395.9 338.2 321.8 1,772 378.1 342.2 326.6 327.2 319 322.8 309.2 309 297.5 266.3 234.5 247.9 218.6 207.1 67.3 0 0 174.3 0 0 0 1.2 0 0 0.4 0 0 0 0 0 0 0 0.8 0 0 (0.6) 0 0 0.5 (0.4) 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.7 10.8 9.9 9.8 10.7 11.7 8.1 9.4 14.6 7.7 6.8 6.8 6.6 5.4 3.9 3.5 3.3 3.2 3.3 2.9 0 2.6 2.4 2.7 1.9 1.4 1.3 1.2 1.1 1.3 0.6 0.5 0.5 0.4 0.2 0.2 (44) 0 0 0 (19.7) 0 0 0
Operating Expenses 191.9 188.5 208.8 626.6 599.8 601 2,054.5 650.7 628.7 622.8 607.4 584.1 624.4 600.5 580.2 541.4 537.6 495.1 504.1 452.1 448.5 253.9 171.4 137.2 299.5 155.0 152.8 150.9 161.6 168.8 112.5 104.5 118.4 114.5 100.1 98.9 99.1 103.5 79.9 84.1 89.8 87.1 80.4 76.8 83.1 90.3 76.0 67.9 80.0 103.2 74.6 76.4 84.2 90.3 79.5 86.5 101.1 96.5 87.3 91.5 112.8 100.7 90.1 87.0 98.5 108.9 86.8 85.2 99.6 102.7 88.7 92.6 110.8 110.6 92.0 93.1 113.0 104.9 79.9 84.6 101.3 95.2 80.8 96.4 119.0 101.1 88.1 89.4 103.9 102.2 89.4 69.9 74.0 69.4 63.7 68.3 78.3 78.6 56.1 70.8 83.2 82.0 71.3 82.4 85.4 79.3 77.4 76 74.2 70.9 83.2 81.6 81.1 71.8 51.2 73.4 64.1 52.3 39.9 49.4 53.3 41.4 30 35.6 38.1 35.9 28.8 31 33.4 25.7 19.3 19.5 20 15.5 10.8 9.5 9.4 8 (44) 0 0 0 (19.7) 0 0 0
Operating Income
Operating Income 114.8 139.5 (72.5) 28.3 105.8 66.5 (1,460.8) 33.7 103 66.9 (32.6) 73.8 116 80.5 (34.7) 68.2 129 94.3 (54.7) 76 107.3 76.1 (32.3) 63.5 (177.4) 40.7 (22.7) 40.5 45.2 69.6 (42.6) 10.7 74.3 86.0 (20.5) 6.0 49.0 44.2 (16.8) (5.3) 20.9 45.3 (29.3) 0.8 18.6 36.9 (39.1) (2.6) 10.8 61.7 (45.3) (17.0) 11.5 40.1 (71.4) (82.7) 9.6 27.8 (49.7) (44.2) (10.2) 23.0 (42.1) (38.0) 25.1 28.4 (28.7) (25.6) 10.3 13.4 (28.6) (12.4) 60.3 65.0 (28.7) 0.9 62.1 55.9 (21.1) (16.9) 38.7 36.4 (32.6) (9.5) 27.8 31.5 (49.4) (63.3) 23.9 64.0 (55.4) 0.3 52.5 68.4 (10.2) 11.3 59.2 49.9 (15.4) 24.2 48.8 54.9 (4.1) 29.2 72.1 24.9 (10.7) 25.6 42.6 22 (48.2) 9.1 34.5 18.7 37.7 70.7 74.5 38.2 38.7 59.8 61.1 30.1 35.2 47.8 44.1 27.3 32.5 40.4 36.2 17.7 17.7 21.3 18.4 11.1 8.6 9.1 10.1 4.9 (28.4) 17 14.2 8 (15.1) 6.5 5.9 4.5
Interest Expense 4.6 5.8 115.3 59.2 58.7 58 57.7 57.7 57 58.8 56.6 52.3 51.7 49.6 42.5 36.4 32.5 31.4 40.5 28.8 29.1 17.5 13.0 12.9 12.3 9.2 9.1 9.6 10.7 9.8 0.8 1.1 2.0 1.6 2.1 0.7 0.9 0.7 0.4 0.5 0.7 0.8 0.9 3.5 2.2 2.1 1.8 2.1 2.9 2.7 0 2.1 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0.1 0.1 0.2 0.1 0.1 0.0 0.1 0.5 0.2 0.1 0.1 0.4 0.1 0.1 0.1 0.3 0.0 0.1 0.1 0.3 0.2 0.0 0.0 0.3 0.1 0.1 0.0 0.3 0.0 0 0.1 0.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 124.7 150.3 189.9 102.4 160.6 138.7 (1,387.3) 102.8 175.2 135.7 36.3 140 209.9 153.9 19.3 149 189.6 145 (7.6) 142.3 148 368.7 (23.8) 81.0 (154.0) 56.3 (13.0) 49.1 55.9 75.9 (31.9) 15.7 79.3 90.7 (16.3) 12.9 55.4 52.5 (8.5) 0.2 25.0 49.5 (25.0) 5.0 23.0 41.6 (32.9) 2.6 16.3 67.4 (32.9) (10.8) 20.8 49.4 (59.4) (74.3) 19.1 36.6 (38.8) (34.9) (0.8) 32.9 (39.5) (27.3) 34.7 38.3 (15.5) (15.4) 20.4 23.4 (21.1) (3.0) 70.8 73.8 (20.8) 10.7 70.7 64.9 (12.8) (8.2) 46.7 43.6 (25.3) (1.2) 38.2 43.7 (37.2) (50.6) 36.5 77.8 (41.3) 10.5 62.3 78.9 (0.2) 22.1 68.0 58.6 (5.5) 33.5 58.0 63.9 5.7 41.2 12.1 39.4 0 37.3 50.8 31.4 (33.6) 16.8 41.3 25.5 44.3 76.1 78.4 41.7 42 63 64.4 33 38.3 50.4 46.5 30 34.4 42.1 37.6 18.9 18.8 22.2 19.1 11.6 9.1 9.3 10.4 5.1 (28.4) 17 14.2 8 (15.1) 6.5 5.9 4.5
EBIT 115.2 139.5 179.5 36.9 92.8 69.6 (1,456.4) 34.7 109.4 70.3 (27.7) 79 123.3 69.1 (33.7) 75.2 140.8 102.4 (55.5) 78.9 104.8 337.6 (34.7) 70.7 (163.3) 47.3 (22.5) 40.5 46.8 67.9 (37.1) 10.7 74.3 86.0 (21.1) 8.6 51.2 48.2 (12.6) (4.0) 36.7 40.6 (29.1) 1.5 16.8 39.5 (37.7) 1.2 8.1 59.5 (38.8) (18.0) 14.3 40.1 (67.2) (82.7) 9.6 27.8 (57.3) (44.2) (10.2) 23.0 (50.2) (38.0) 25.1 28.4 (26.0) (25.6) 10.3 13.4 (6.8) (12.4) 60.3 65.0 (28.7) 0.9 62.1 55.9 (21.1) (16.9) 38.7 36.4 (32.6) (9.5) 27.8 31.5 (49.4) (63.3) 23.9 64.0 (55.4) 0.3 52.5 68.4 (10.2) 11.5 59.4 50.1 (15.4) 24.2 48.8 54.9 (4.1) 30.4 2.1 29.6 (10.7) 25.6 42.6 22 (48.2) 9.1 34.5 18.7 37.7 70.7 74.5 38.2 38.7 59.8 61.1 30.1 35.2 47.8 44.1 27.3 32.5 40.4 36.2 17.7 17.7 21.3 18.4 11.1 8.6 9.1 10.1 4.9 (28.4) 17 14.2 8 (15.1) 6.5 5.9 4.5
Income Before Tax 110.6 106.3 64.2 (22.3) 34.1 11.6 (1,514.1) (23) 52.4 11.5 (84.3) 26.7 71.6 20.8 (76.2) 38.8 108.3 71 (95.7) 50.2 75.9 320.2 (47.7) 57.8 (175.6) 38.0 (31.6) 33.2 36.1 58.1 (37.9) 11.1 78.2 80.0 (23.1) 4.6 47.5 39.1 (13.0) (4.4) 36.0 39.8 (30.0) (2.1) 14.6 37.5 (39.6) (0.8) 5.2 56.8 (48.8) (20.1) 11.5 44.1 (69.0) (86.0) 5.0 31.5 (50.5) (47.7) (13.6) 21.6 (45.5) (40.4) 20.4 29.9 (26.7) (24.7) 10.8 11.1 (7.9) (14.1) 57.7 65.7 (28.6) 2.1 60.2 54.5 (21.1) (18.0) 37.5 36.7 (33.0) (8.8) 26.0 30.4 (48.2) (62.2) 22.4 64.3 (54.7) 1.4 53.9 67.2 (9.4) 10.5 60.8 49.8 (14.4) 11.5 45.2 55.8 (3.2) 31.9 74.2 26.5 (5.3) 28.6 40.9 21.2 (101.6) 9.4 34.7 18.4 38.7 59.9 75.6 39.6 40.7 61.4 62.5 31 36.2 49.1 45.1 27.9 33.3 41.3 36.7 18.1 18.1 21.6 18.5 11.2 8.8 9.2 10.2 4.9 0 0 0 0 (15.1) 0 0 0
Income Tax Expense 34.8 31.4 33.1 (7.6) 13.8 9.5 (1.4) (19.4) (9.7) 5 (7.2) (3) (45.8) (4.2) (3.5) 0.3 2.9 (15.7) (69.5) 66.2 (15.8) 47.7 (7.1) 5.4 (7.9) 9.2 (2.4) 2.1 7.2 9.6 (9.8) 1.3 17.2 17.2 (4.4) 1.5 16.1 13.2 (137.2) 1.3 1.9 1.4 0.5 1.5 1.8 1.6 2.0 0.3 1.9 1.5 0.7 1.0 1.4 2.5 3.0 0.8 2.2 (0.3) 12.4 14.9 50.0 8.8 (13.2) (22.1) 8.9 9.6 (11.1) (11.3) 3.9 4.2 (4.8) (6.7) 20.6 26.0 (12.4) 0.8 23.6 21.7 (10.9) (6.1) 14.9 13.8 (14.4) (4.0) 7.6 12.0 (19.7) (26.3) 8.6 23.8 (21.3) (0.9) 19.8 24.8 (3.8) 3.3 23.6 19.1 (5.2) 5.0 18.2 21.7 (4.7) 12.5 29.2 10.3 (5.4) 11 16.1 8.4 (36.9) 3.6 13.6 7.2 14.3 22.9 28.8 15.1 15.2 23 23.6 11.5 12.9 18.9 17.8 11 13.8 15.9 14.6 7.1 7.8 8.9 7.1 4.5 3.6 3.9 4.2 2.1 0 0 0 0 0 0 0 0
Net Income 75.2 74.9 31.1 (14.7) 20.3 2.1 (1,512.7) (3.6) 62.1 6.5 (77.1) 29.7 117.4 25 (72.7) 38.5 105.4 86.7 (26.2) (16) 91.7 272.5 (40.6) 52.4 (167.7) 28.9 (29.2) 31.0 28.9 48.6 (28.5) 9.5 60.9 62.7 (19.4) 3.1 31.5 25.9 123.3 (5.9) 34.1 38.4 (30.5) (3.6) 12.8 35.8 (41.5) (1.1) 3.4 55.3 (49.5) (21.2) 9.3 40.9 (72.0) (86.8) 2.8 29.2 (63.0) (62.6) (63.6) 10.2 (32.3) (18.3) 8.8 17.7 (15.6) (13.4) 5.6 6.8 (3.2) (7.4) 37.1 39.7 (16.2) 1.3 36.6 32.8 (10.2) (11.9) 22.5 22.9 (18.7) (4.8) 18.4 18.4 (28.5) (35.9) 13.7 40.5 (33.4) 2.3 34.1 42.5 (5.6) 7.2 37.1 30.7 (9.2) 6.5 27.0 34.1 0.5 20.1 44.2 16.2 0.1 17.6 24.8 12.8 (64.7) 5.8 21.1 11.2 24.4 37 46.8 24.5 25.5 38.4 38.9 19.5 23.3 30.2 27.3 16.9 19.5 25.4 22.1 11 10.3 12.7 11.4 8.4 5.2 5.3 6 2.8 1.6 2.3 2 0.5 (15.1) 0.6 0.6 0.5
Per Share Data
EPS (Basic) 0.42 0.41 0.17 -0.08 0.11 0.01 -8.23 -0.02 0.35 0.04 -0.42 0.16 0.63 0.14 -0.39 0.20 0.53 0.44 -0.14 -0.09 0.50 2.32 -0.43 0.56 -1.78 0.31 -0.32 0.33 0.31 0.51 -0.30 0.10 0.65 0.66 -0.20 0.03 0.33 0.27 1.31 -0.06 0.36 0.41 -0.33 -0.04 0.16 0.46 -0.54 -0.01 0.04 0.71 -0.65 -0.30 0.14 0.59 -1.02 -1.29 0.04 0.49 -0.97 -0.97 -0.99 0.20 -0.50 -0.29 0.18 0.32 -0.25 -0.21 0.11 0.11 -0.05 -0.12 0.59 0.62 -0.24 0.02 0.54 0.49 -0.15 -0.18 0.33 0.33 -0.27 -0.07 0.27 0.27 -0.42 -0.53 0.20 0.60 -0.51 0.04 0.52 0.65 -0.08 0.11 0.56 0.46 -0.13 0.09 0.38 0.49 0.01 0.28 0.64 0.23 0.00 0.25 0.35 0.18 -0.93 0.08 0.30 0.16 0.36 0.54 0.69 0.36 0.36 0.54 0.58 0.29 0.35 0.44 0.39 0.23 0.29 0.37 0.32 0.16 0.15 0.19 0.18 0.13 0.09 0.09 0.11 0.05 0.03 0.01 0.01 0.00 -0.04 0.00 0.00 0.00
EPS (Diluted) 0.40 0.38 0.17 -0.08 0.11 0.01 -8.23 -0.02 0.32 0.04 -0.42 0.16 0.58 0.12 -0.39 0.19 0.53 0.43 -0.14 -0.09 0.47 2.19 -0.43 0.54 -1.78 0.30 -0.31 0.32 0.30 0.50 -0.30 0.10 0.63 0.65 -0.20 0.03 0.33 0.27 1.28 -0.06 0.36 0.40 -0.33 -0.04 0.14 0.38 -0.54 -0.01 0.04 0.59 -0.65 -0.29 0.12 0.45 -1.01 -1.29 0.04 0.37 -0.97 -0.97 -0.99 0.15 -0.50 -0.29 0.14 0.24 -0.25 -0.21 0.10 0.11 -0.05 -0.12 0.58 0.61 -0.24 0.02 0.53 0.48 -0.15 -0.18 0.33 0.33 -0.27 -0.07 0.27 0.27 -0.42 -0.53 0.20 0.59 -0.50 0.03 0.52 0.64 -0.08 0.11 0.55 0.45 -0.13 0.09 0.36 0.47 0.01 0.28 0.62 0.22 0.00 0.25 0.35 0.18 -0.93 0.08 0.30 0.16 0.34 0.52 0.66 0.34 0.36 0.54 0.55 0.28 0.33 0.44 0.39 0.23 0.29 0.37 0.32 0.16 0.15 0.19 0.18 0.13 0.09 0.09 0.11 0.05 0.03 0.01 0.01 0.00 -0.04 0.00 0.00 0.00
Shares Outstanding 179.7 183.7 183.9 183.9 183.8 183.4 183.7 183.8 183.5 183.7 184.4 185.2 185.2 185.2 184.9 193.7 197.6 197.2 186.0 186.0 185.2 117.5 94.2 94.2 94.1 94.3 92.5 94.1 94.1 94.7 94.5 94.5 94.4 95.0 94.6 94.5 94.2 94.1 94.1 94.1 94.0 94.0 92.3 83.9 78.4 77.8 77.6 77.6 77.6 77.4 76.4 71.6 71.1 71.1 70.9 67.1 65.1 65.0 64.9 64.8 64.4 64.3 63.9 64.0 63.8 63.7 63.2 63.2 63.1 62.9 63.1 62.5 63.2 63.9 66.4 66.5 68.0 67.3 67.7 67 67.8 69.2 68.6 68.8 68.3 68.2 67.7 67.8 67.8 67.3 66.0 66.3 65.8 65.7 66.5 65.8 66.9 67.3 69.8 69.7 71.5 70.0 69.9 69.2 70.7 71.2 70.4 70.6 70.3 71.1 69.5 72.5 70.3 70 68.4 68.5 67.8 68.1 70.7 71.1 67.1 67.2 66.5 68.6 70 73.5 68.1 68.5 68.6 68.5 67.6 65.4 65.0 63.5 56.5 57.1 56.8 55.8 55.8 207.9 207.9 207.9 360 360 360 360
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1990 Q4
Current Assets
Cash & Cash Equivalents 278.1 499.5 903.2 865.6 683.5 317 445 441.9 311.8 233.9 393.5 330.3 191.8 180.6 180.2 200.3 178.3 245 352.2 508.2 415.2 397.3 366.1 286.7 164.4 166.6 106.7 88.2 81.5 78.9 64.0 70.8 57.7 38.7 85.7 82.0 62.0 48.0 126.0 124.6 67.6 35.1 49.8 41.6 26.7 23.2 37.6 33.5 29.0 23.6 36.8 37.4 30.0 28.1 52.0 59.1 28.0 51.7 43.0 64.3 66.5 28.5 55.0 110.9 53.6 41.9 78.3 104.7 50.5 19.5 38.3 50.6 55.0 39.4 49.9 31.6 48.4 34.6 46.4 52.5 48.1 24.4 49.5 54.6 42.7 27.9 31.7 67.5 35.7 20.9 47.3 72.8 137.5 81.2 108.5 97.3 92.1 66.9 84.3 42.8 131.8 98.1 102.6 121.6 87.2 68.6 112.6 75.5 26.9 23.7 45.6 31 35.1 14.4 26.2 41.5 150.8 113.6 108.5 140.3 105.9 63.4 59.2 80.7 62.1 62.4 54.4 74 66.8 50.1 49 42.7 40.4 28.8 20 28.6 27.6 21.9 5.2 1.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0.5 6.4 63.7 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
Net Receivables 315.7 438.9 123.2 304.1 455.5 466.1 282.6 389.9 509.2 521.5 336.4 365.2 454.7 505.8 246.7 311.7 419.3 468.4 156 255.2 325.3 328.8 139.1 247.0 230.6 280.6 150.4 223.4 279.1 285.8 71.4 130.0 242.0 265.2 94.7 152.4 224.6 245.1 127.9 158.3 205.1 233.2 115.6 153.0 220.4 261.9 109.8 143.1 196.7 289.2 92.2 157.4 229.3 255.7 91.1 147.3 256.7 257.2 119.3 152.8 260.4 267.5 154.9 154.5 255.1 278.6 159.5 155.0 263.2 241.1 135.6 152.7 287.0 300.5 121.3 165.0 281.5 278.8 127.2 138.4 257.8 245.2 100.1 141.5 239.3 227.8 133.8 141.8 261.1 297.7 100.7 136.3 196.6 197.7 63.9 103.3 174.8 182.4 48.7 97.0 141.9 159.5 58.8 97.2 144.4 115.1 54.3 105.5 125.3 65.3 73.5 117.9 139 147.4 124.5 161.9 127.4 97.3 74.5 84.9 88.9 84.9 73.9 72.3 58.3 45.6 30.1 37 32.5 21.3 17.5 22.1 22.6 19.2 11.3 15.4 13.7 9.8 6.1 2.1
Inventory 518.2 596.4 625.3 568.7 608.9 653.9 757.3 666.4 647.1 702.9 794.4 736.5 839.8 929.8 959.2 722.3 604 552.4 533.5 385.3 335.3 336.3 352.5 324.9 379.2 412.7 456.6 340.3 360.5 382.3 338.1 237.5 237.1 262.3 262.5 186.6 171.8 179.0 189.4 157.0 151.4 186.1 208.9 184.8 171.4 181.5 207.2 185.6 208.8 246.2 263.5 190.9 187.2 202.0 212.6 189.1 215.8 236.2 233.1 204.2 215.3 257.9 268.6 229.9 214.5 230.8 219.2 198.7 227.9 262.0 257.2 220.3 235.8 264.3 253.0 213.9 225.8 270.6 265.1 241.7 232.2 247.4 241.6 211.2 193.4 172.5 181.2 161.5 154.6 169.7 185.4 141.2 119.6 122.6 151.8 128.5 145.6 148.3 167.8 145.3 138.8 129.5 134.0 103.0 99.1 110.1 97.9 76.1 84.3 120.4 149.2 162.3 150.8 142 97.1 67.4 69.4 96.2 98.3 82.2 77.2 67.3 51.6 41.1 63.5 78.5 74.2 59.1 48.9 41.4 29 25.6 19.5 16.2 15.3 12.1 10.2 12.1 11.2 8.5
Other Current Assets 96.3 90.5 0 59.1 59.7 464.9 54.1 60.1 80.3 78.1 48 110.5 103.4 78.6 75.7 78.6 82.3 79.4 69.8 142.5 123.2 97.0 32.0 66.7 66.3 74.2 75.7 79.9 65.0 76.2 51.5 34.8 33.0 29.6 23.1 25.6 23.6 19.4 17.2 12.1 15.1 16.2 17.2 26.0 28.3 29.9 29.3 29.5 26.7 29.7 29.1 24.5 32.2 34.5 30.4 27.3 22.6 27.3 23.9 33.0 42.6 66.7 66.1 63.1 56.5 61.5 56.0 59.6 57.4 59.6 58.9 66.7 75.0 75.9 72.4 60.7 58.5 56.4 54.5 54.6 50.1 55.1 47.4 52.4 50.2 55.4 47.0 52.5 50.3 48.8 50.1 45.5 42.4 44.3 44.9 30.9 38.8 41.6 47.6 34.2 39.2 54.1 47.1 41.1 41.9 43.9 45.7 53.2 56.3 59.1 55.3 37 38.9 36.2 34 37.5 39.1 35.3 30.2 33.1 28.2 26.3 25 23.6 25.2 26 28.7 23 20.6 17.3 16 13.4 11.9 10.3 8.6 5.6 3.9 2.8 2.9 0.7
Total Current Assets 1,247.4 1,625.3 1,651.7 1,868.4 1,881.3 1,964.8 1,600.7 1,623.9 1,613.1 1,593.2 1,628.1 1,602.7 1,657.9 1,754.8 1,518.9 1,360.8 1,341.7 1,403.5 1,165.7 1,339.4 1,254.0 1,203.2 912.6 925.1 840.6 934.1 789.4 731.8 786.0 823.3 524.9 473.1 569.8 595.9 466.0 446.6 482.0 491.5 460.4 452.0 439.2 470.7 391.5 405.5 446.8 496.5 384.0 391.6 461.2 588.6 421.6 410.1 478.7 520.3 386.0 422.8 523.1 572.4 419.3 454.2 584.8 620.6 544.6 558.5 579.7 612.8 513.0 518.0 599.0 582.2 490.0 490.3 652.7 680.1 496.6 471.2 614.2 640.4 493.2 487.1 588.2 572.1 438.6 459.7 525.6 483.5 393.7 423.3 501.7 537.2 383.5 425.8 496.0 445.8 369.0 367 451.3 439.7 354.7 383.0 451.8 441.2 342.5 362.9 372.6 337.7 310.5 310.3 292.8 268.5 323.6 348.2 363.8 340 281.8 308.3 386.7 342.4 311.5 340.5 300.2 241.9 209.7 217.7 209.1 212.5 187.4 193.1 168.8 130.1 111.5 103.8 94.4 74.5 55.2 61.7 55.4 46.6 25.4 12.6
Non-Current Assets
Property, Plant & Equipment 339.3 320.7 333 3,610.3 3,491.2 3,475.5 3,558.2 3,582.9 3,565.1 3,570.4 3,566.6 3,497.7 3,430.7 3,325.5 3,228.7 3,088 3,026 2,893.8 2,836 2,396.4 2,322.1 2,233.7 341.3 332.5 339.0 344.8 292.9 281.4 289.1 246.0 88.5 82.1 77.6 72.9 70.2 65.9 60.7 59.8 54.5 55.8 53.4 55.6 55.8 53.8 54.7 55.6 58.1 61.9 65.8 68.7 71.3 74.0 76.0 83.9 89.1 94.9 114.3 117.1 117.1 119.7 122.1 122.7 129.6 132.8 132.7 137.9 143.4 147.7 144.5 140.7 142.1 135.4 134.6 131.6 128.0 127.1 133.1 131.0 131.2 134.0 136.0 128.5 127.7 130.5 132.1 134.3 135.9 139.7 145.3 154.3 164.8 194.0 151.6 159.0 167.3 173.9 131.4 131.7 133.2 132.1 132.6 130.5 134.7 136.0 140.3 142.6 142.2 174.5 194.3 191.2 172.8 183.4 166.7 147.8 142.5 126.5 114.6 99.4 91.3 81 75.2 72.2 69 59.5 54.6 50.5 50.6 44.4 41.7 35.5 30.7 24.6 14.2 13.3 12.8 8.8 7.4 5.2 2.8 1.9
Goodwill 619.5 619.6 619.8 619.8 619.9 619 620.2 1,999.1 1,992.6 1,992.7 1,988.7 1,983.6 1,984.2 1,983.9 1,983.7 1,981.4 1,982.7 1,974.4 1,960.1 2,025.2 2,021.9 2,032.1 56.7 56.0 55.6 200.8 203.7 201.0 209.8 209.9 55.8 56.1 56.1 56.7 56.4 56.1 31.9 31.3 25.6 26.2 26.3 26.8 26.5 26.9 27.2 26.7 27.8 28.4 29.4 29.1 29.2 29.1 28.4 28.4 29.0 28.9 29.1 29.6 29.2 30.5 31.5 31.2 30.6 30.7 29.6 30.5 31.1 31.0 30.6 29.3 29.7 30.9 32.6 32.5 32.1 32.1 31.4 31.0 30.8 30.1 30.1 29.3 29.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 221.9 222.1 222.4 1,249.3 1,163.5 1,163.8 1,372.6 79.9 1,497.5 1,500.8 1,476.3 1,493.1 1,500.4 1,502.9 1,503.8 1,486.7 1,507.2 1,518.1 1,528.6 1,537.0 1,556.6 1,557.9 484.3 475.0 465.7 487.9 493.4 487.0 499.7 497.2 224.7 225.0 225.2 225.5 225.8 224.4 140.0 140.0 88.7 88.7 88.8 88.8 88.8 88.8 88.8 88.8 88.8 88.8 88.9 88.9 88.9 88.9 88.9 89.0 89.2 94.6 100.0 100.9 121.9 122.9 123.9 130.3 131.3 139.9 140.8 141.9 142.9 143.8 144.9 146.0 146.9 138.6 139.4 140.2 141.0 141.8 142.7 143.5 144.3 145.2 146.0 145.3 146.1 176.1 176.9 178.5 179.6 177.1 178.8 168.6 169.9 169.8 121.6 121.2 121.3 121.2 121.3 120.7 121.3 123.4 124.4 115.3 112.8 113.9 116.1 118.1 120.1 122.3 123.7 125.7 127.8 123.8 123.9 116.3 112.1 0 0 0 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.7 0.6 0.5 0.4 0.4 0.2
Long-Term Investments 213.9 221.2 0 49.9 121.1 0 0 0 0 0 0 0 0 0 0 0 0 0 39.2 9.2 27.7 7.2 111.4 111.4 90.1 90.1 90.1 72.2 72.2 72.2 72.2 70.8 70.8 70.8 70.5 50.5 49.0 49.0 49.0 49.1 49.1 54.6 53.3 52.4 52.4 52.4 50.7 (2.7) (2.3) (2.3) (2.3) 31.2 25.4 (1.8) (1.9) (1.5) (1.4) 0 (1.4) (1.5) (1.6) 0 0 (10.6) (12.2) (10.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 68 171.6 0 172.4 330.3 470.7 484.4 1,872.3 432.1 434.9 431.7 404.9 391.2 374.3 355.4 304.8 298.6 289.6 218.2 90.0 89.4 74.5 14.5 14.4 19.9 15.9 17.1 16.4 11.7 12.5 11.7 10.6 10.4 11.1 10.9 9.4 8.8 8.5 8.4 9.1 8.5 8.5 8.4 9.0 10.4 10.9 13.0 56.8 57.1 52.1 52.8 48.9 43.6 42.8 43.3 40.8 38.6 37.8 39.5 38.5 38.6 36.4 36.9 46.0 46.2 47.1 35.0 53.6 40.9 39.7 40.2 43.4 43.0 39.8 40.4 30.6 27.9 27.7 27.5 15.3 15.1 15.2 16.5 16.2 16.4 18.2 16.7 15.2 16.8 18.0 18.2 16.3 16.6 16.1 16.9 17.4 18.2 19.3 18.1 37.1 37.4 36.7 40.9 43.0 44.1 44.3 44 32.1 32.5 33.9 31.6 23.4 23.4 28.8 25.3 136.3 21.5 24.4 21.3 23.2 20.3 12.5 11.3 9.6 7.5 5.5 5.6 5.5 5.5 4.6 2.2 1.6 1.4 0.7 0.2 0.3 0.2 0.3 0.2 0
Total Non-Current Assets 1,535.5 1,555.2 1,175.2 5,701.7 5,726 5,729 6,035.4 7,534.2 7,487.3 7,498.8 7,463.3 7,379.3 7,306.5 7,186.6 7,071.6 6,860.9 6,814.5 6,675.9 6,582.2 6,058.0 6,017.8 5,905.4 1,068.0 1,041.2 1,019.1 1,201.0 1,171.2 1,127.8 1,151.2 1,110.4 528.0 509.6 505.6 519.7 525.2 489.4 373.1 388.4 340.9 236.2 233.3 241.2 239.7 233.1 235.8 236.6 240.8 235.9 241.2 238.9 242.3 240.8 237.0 244.0 250.6 259.2 282.1 286.8 307.8 311.5 316.1 331.7 340.4 349.4 349.3 357.4 362.9 376.0 369.4 363.7 389.7 377.1 375.0 363.2 360.4 359.8 360.9 366.2 352.7 328.4 331.9 324.3 325.9 329.6 331.7 338.5 342.0 332.0 348.9 353.8 365.1 385.3 295.7 301.5 310.8 331.8 291.8 292.0 292.9 292.6 294.5 282.5 288.5 292.8 300.5 305.0 306.3 328.9 350.5 350.8 332.2 330.6 314 292.9 279.9 262.8 136.1 123.8 116.9 104.2 95.5 84.7 80.3 69.1 62.1 56 56.2 49.9 47.2 40.1 32.9 26.2 15.6 14.8 13.7 9.7 8.1 5.9 3.4 2.1
Total Assets 2,782.9 3,180.5 2,826.9 7,570.1 7,607.3 7,693.9 7,636.1 9,158.1 9,100.4 9,092 9,120.6 8,982 8,964.4 8,941.4 8,590.4 8,221.7 8,156.2 8,079.4 7,747.8 7,397.4 7,271.8 7,108.6 1,980.6 1,966.3 1,859.7 2,135.1 1,960.5 1,859.6 1,937.2 1,933.7 1,052.9 982.7 1,075.4 1,115.5 991.2 936.0 855.2 879.9 801.3 688.1 672.5 711.9 631.2 638.6 682.6 733.1 624.8 627.5 702.3 827.5 663.9 650.9 715.7 764.3 636.7 681.9 805.1 859.2 727.1 765.8 900.8 952.4 885.0 907.9 929.0 970.2 875.9 894.0 968.4 945.9 879.7 867.4 1,027.7 1,043.3 857.0 831.1 975.1 1,006.6 845.9 815.5 920.1 896.3 764.5 789.3 857.2 822.0 735.7 755.3 850.6 890.9 748.6 811.2 791.8 747.3 679.8 698.8 743.1 731.7 647.6 675.6 746.3 723.7 630.9 655.7 673.1 642.8 616.8 639.2 643.3 619.3 655.8 678.8 677.8 632.9 561.7 571.1 522.8 466.2 428.4 444.7 395.7 326.6 290 286.8 271.2 268.5 243.6 243 216 170.2 144.4 130 110 89.3 68.9 71.4 63.5 52.5 28.8 14.7
Current Liabilities
Account Payables 236.2 107.5 296.2 87.1 119.2 135.6 96.4 123.1 116.4 133.2 130.7 103.1 129.5 228.2 159.1 155.4 173.3 167.5 138.7 126.6 111.3 138.7 66.3 227.3 205.0 224.3 67.8 186.4 199.7 198.9 42.5 130.5 161.7 173.1 63.2 135.4 137.8 130.3 54.6 111.2 96.4 102.4 54.8 116.6 111.1 131.1 46.2 98.1 97.2 150.2 59.9 119.4 127.7 139.9 45.4 99.2 113.8 150.5 39.0 105.8 120.8 0 0 128.9 134.6 0 31.8 0 170.0 0 42.0 115.9 138.2 159.1 33.0 113.6 141.4 130.9 40.9 102.3 128.9 121.3 26.5 94.5 122.1 93.7 16.7 75.5 100.3 101.2 24.3 79.2 71.2 68.9 61.7 61.2 67.1 63.6 38.3 53.9 56.2 65.4 44.2 43.6 50.1 53.9 46.7 28.7 37.7 38.4 35.9 41.2 52 48.9 30.1 20.5 33.2 39.7 15 31 32.9 25.5 26.9 24.6 19.5 27.1 17.7 21.3 20.8 12.1 11.9 13.3 14.5 11.3 6.9 9.5 8.6 8.9 7 0
Short-Term Debt 46.7 341.4 832.9 319.2 305.6 46.7 25.4 56.6 45.1 52.2 54.7 78.1 96.5 110.3 219.3 99.6 98.9 219.3 9.1 30.1 21.4 15.3 22.1 44.9 64.2 344.3 151.9 118.0 170.1 219.1 42.7 6.7 98.5 180.9 90.4 70.6 6.2 77.0 12.0 0 5.3 79.0 15.0 0 42.6 94.3 15.2 0 60.2 140.6 25.7 0 38.5 79.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147.1 90 40 135 155.6 36.5 0.9 55.4 155 80 60 110.3 85 0.0 0.0 50.0 59.5 13.0 0.1 20.1 0.0 0.2 0 1.6 2.4 3.2 3.0 2.8 2.6 2.4 0 0 0 0 0 0 0 0 13.6 48.7 25.6 83.9 50 55 30 0 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
Deferred Revenue 15.9 15.5 21.5 77.5 86.3 94.5 96 96.1 97.4 106.7 110.9 96.9 98.5 102.8 94.9 94.4 91.8 99.3 93.9 84.4 83.6 70.9 2.5 0 0 0 0 53.3 0 45.1 51.9 57.8 48.6 38.8 48.1 0 0 0 (77.9) 0 0 0 (67.8) 0 0 0 (77.1) 0 0 0 (97.2) 0 33.7 0 0 0 0 0 0 0 0 0 0 0 0 (31) 0 0 0 0 0 43.2 48.2 43.2 0 50.8 46.3 41.2 0 34.6 35.6 41.6 0 39.8 0 35.5 0 0 44.0 40.9 38.2 0 39.6 33.1 36.6 41.2 64.1 57.0 60.2 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
Other Current Liabilities 20.1 249.2 3,216.9 132.2 164.9 312.4 163.9 179.8 169.6 218.9 215.1 265.3 212.6 195.7 205.6 246.3 243.6 223.3 199.5 100.6 105.1 178.9 29.9 27.4 29.5 29.4 46.9 24.1 19.5 24.6 48.0 19.7 9.7 16 120.6 12.7 13.1 14.1 30.3 12.6 20.0 16.7 28.4 9.6 8.9 8.5 28.5 9.8 13.4 13.7 31.5 15.9 31.0 24.2 21.1 25.5 97.8 113.5 27.9 32.0 81.5 40.0 1.0 24.5 22.6 42.4 1.5 5.1 0 193.1 95.8 4.3 16.9 10.5 0 4.4 8.0 5.1 0 4.8 10.6 10.8 0 9.8 0 5.2 0 0 8.9 81.7 12.0 35.9 35.8 33.1 7.6 12.7 23.7 26.0 1.1 0 0 10.2 65.1 81.8 87.6 60.4 58.6 76.4 52.1 73.6 64.2 58.8 46.4 49.8 42.3 68.8 65.9 49.5 46.1 74.6 65.5 46.4 35.9 59.6 60.7 45.7 38.9 44.9 40.3 25.8 15.9 23.3 18.1 14.8 8.9 11.7 10.1 4.6 2.1 2.9
Total Current Liabilities 409.9 713.6 4,367.5 998.7 1,015.7 928.6 825.9 842.5 837.2 875 947.6 909.2 932.6 1,074.6 1,176.2 1,039 1,036.3 1,156.5 866 840.2 787.6 696.3 391.3 371.4 343.6 648.9 523.2 407.9 461.8 518.2 303.2 207.1 309.3 401.5 314.4 257.1 188.0 248.9 186.9 155.8 147.2 220.4 178.6 155.8 190.3 260.3 184.1 137.6 200.3 335.4 226.2 163.0 205.4 256.2 161.1 135.9 220.5 272.8 167.8 148.1 215.1 222.9 175.2 165.5 181.3 228.4 151.5 146.4 211.3 340.2 253.4 203.4 338.3 368.4 223.5 169.8 251.1 332.1 223.5 201.8 285.5 258.7 140.2 144.1 214.1 193.9 120.8 114.1 173.3 223.8 130.2 157.1 148.2 137.5 109.2 118.0 157.6 149.2 101.9 123.4 124.1 135.8 109.3 125.5 137.7 114.3 105.3 118.7 138.5 137.6 184 150 153.4 128.7 72.4 89.3 99.1 89.2 61.1 105.6 98.4 71.9 62.8 84.2 80.2 72.8 56.6 66.2 61.1 37.9 27.8 36.6 32.6 26.1 15.8 21.2 18.7 13.5 9.1 3.9
Non-Current Liabilities
Long-Term Debt 4.1 152.9 840.4 1,192.9 1,195.1 1,455.4 2,652.7 1,461.2 1,464.5 1,519.2 2,498.2 1,521.5 1,525.4 2,237 1,834.3 1,065.9 1,067.4 1,534 1,485.9 1,361.0 1,327.6 1,396.6 650.6 651.0 628.9 453.8 443.3 434.7 465.8 465.8 7.2 7.8 8.3 8.9 9.4 0 0 0 0 0 0 0.3 0 26.7 109.0 108.8 108.6 108.4 108.2 108.0 107.8 107.7 107.5 107.3 107.1 106.9 0 0 0 0 0 0 0 0 0 0 0 0 0 14.1 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 0.8 1.6 2.4 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 0 0 0 0 0 0 3.1 3 2.4 2.2 0.8 0.7 0.7 0.6 0 0 0 0 0 0 0.3 3.4 3.5 3.5 3.5 4.5 2.1
Deferred Tax Liabilities 0 0 21.5 2 2.4 2.2 24.9 32.3 31.3 41.9 36.7 68.3 77.7 119.9 117.5 107 119.3 144 163.6 241.2 196.2 198.8 58.6 60.6 65.7 72.3 73.5 82.3 85.8 84.7 1.8 1.8 1.8 1.9 1.8 1.8 1.7 1.6 1.6 34.8 34.8 34.9 35.1 35.4 35.4 35.3 35.0 35.1 35.3 35.3 35.3 33.8 33.8 33.7 33.5 30.0 29.6 29.1 31.4 27.4 25.6 1.5 1.4 1.1 1.0 1.1 1.2 0 0 0 15.0 23.3 23.1 22.1 21.3 19.5 17.9 17.1 16.3 0 0 0 0 0 0 0 0 0.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 8.7 8.2 (1,051.6) 35.8 1,584 1,558.5 347.8 1,516.8 1,419.5 1,338.2 326.5 1,087.9 1,044.5 267.9 250.6 774.4 693 188.2 164 51.6 46.1 48.4 26.5 16.5 24.8 24.2 15.5 13.9 13.3 11.3 6.4 6.2 5.7 6.4 6.1 4.9 4.5 4.2 4.2 4.6 39.0 38.3 39.6 39.9 39.3 39.7 40.6 40.9 42.3 41.4 45.2 45.5 44.8 46.3 14.5 (30.0) 13.9 15.3 15.1 13.4 14.1 17.5 12.6 14.4 12.0 13.3 13.4 20.6 56.9 6.8 30.9 42.0 41.3 41.4 42.0 42.1 41.2 48.4 27.1 27.0 26.9 27.0 28.2 28.1 27.7 27.4 28.6 29.0 28.8 28.5 28.9 33.0 27.8 27.0 27.3 26.7 26.7 26.9 28.2 26.1 21.5 8.4 9.9 11.0 11.2 11.8 11.6 19.6 19.2 19.4 18.7 9.8 0 8.5 7.9 6.8 5.8 5.7 5 0.1 0 0.1 0.1 0 0 0 0 0.1 0 0 0 0.1 0 (0.1) (0.1) 0 (0.1) 0 0 0
Total Non-Current Liabilities 210.6 343 849.6 4,095.7 4,103.5 4,338.7 4,402.5 4,380 4,329.7 4,330 4,294.8 4,120.9 4,099.1 4,055.7 3,639.9 3,376.2 3,329.7 3,222.4 3,198.9 2,835.3 2,744.7 2,799.4 913.7 906.4 891.5 726.2 669.9 674.4 713.5 664.1 15.4 15.8 16.4 17.6 17.4 6.7 6.2 5.9 5.8 39.4 39.0 38.9 39.6 66.6 148.9 148.7 149.1 149.8 151.1 150.0 153.0 153.1 152.3 153.6 155.1 150.1 43.5 44.5 46.5 40.8 39.7 18.9 14.0 15.5 13.0 14.4 14.6 20.6 56.9 20.9 45.9 65.2 64.4 63.5 63.2 61.6 59.1 65.5 43.4 27.0 26.9 27.0 28.2 28.1 27.7 27.4 28.6 29.6 28.8 28.6 29.0 33.0 27.8 27.0 27.3 27.5 28.4 29.3 31.4 26.1 21.5 8.4 9.9 11.0 11.2 11.8 11.6 19.6 19.2 19.4 18.7 9.8 9.5 8.5 7.9 6.8 5.8 5.7 5 3.2 3 2.5 2.3 0.8 0.7 0.7 0.6 0.1 (0.1) 12.1 11.9 0.1 (0.1) 0.2 3.3 3.5 3.4 3.5 4.5 2.1
Total Liabilities 620.5 1,056.6 5,217.1 5,094.4 5,119.2 5,267.3 5,228.4 5,222.5 5,166.9 5,205 5,242.4 5,030.1 5,031.7 5,130.3 4,816.1 4,415.2 4,366 4,378.9 4,064.9 3,675.5 3,532.4 3,495.7 1,305.0 1,277.8 1,235.1 1,375.1 1,193.2 1,082.3 1,175.3 1,182.4 318.6 222.9 325.7 419.0 331.8 263.8 194.2 254.8 192.7 195.2 186.2 259.2 218.3 222.5 339.2 409.0 333.3 287.3 351.4 485.4 379.2 316.2 357.7 409.8 316.2 286.1 264.1 317.2 214.3 188.9 254.8 241.8 189.1 181.1 194.3 242.8 166.0 167.0 268.2 361.0 299.3 268.7 402.7 431.9 286.8 231.4 310.2 397.6 266.8 228.8 312.4 285.7 168.4 172.2 241.8 221.2 149.4 143.7 202.1 252.4 159.2 190.0 175.9 164.5 136.5 145.5 185.9 178.5 133.3 149.5 145.6 144.2 119.2 136.5 148.8 126.1 116.9 138.3 157.7 157 202.7 159.8 162.9 137.2 80.3 96.1 104.9 94.9 66.1 108.8 101.4 74.4 65.1 85 80.9 73.5 57.2 66.3 61 37.9 27.8 36.7 32.5 26.3 19.1 24.7 22.1 17 13.6 6
Stockholders' Equity
Common Stock 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (741.2) (816.4) (909.5) (492.5) (477.8) (498.1) (500.2) 1,012.5 1,016.1 954 947.5 1,024.6 994.9 877.5 852.5 925.2 886.7 781.3 682.2 708.4 724.4 632.6 360.2 400.8 348.4 517.0 489.4 519.6 489.4 461.5 413.8 443.2 434.7 374.8 324.1 344.4 342.3 311.8 287.1 164.8 171.6 138.5 101.0 132.4 136.9 124.9 89.9 132.2 134.2 131.6 77.0 139.0 162.6 154.0 113.8 186.1 275.9 276.4 247.9 314.2 379.7 451.9 442.4 477.9 499.5 491.3 474.4 493.2 529.5 525.6 518.9 526.4 538.3 505.6 470.5 491.1 494.5 462.7 435.1 450.0 466.7 449.0 431.0 454.6 464.3 450.8 437.3 470.6 511.2 502.3 466.4 504.5 506.9 477.3 439.5 449.6 447.0 414.6 388.6 402.5 400.8 378.5 349.7 353.6 339.3 299.3 288.1 292.9 280.3 260.4 254.3 321 320 304.4 298.2 298.6 266.5 232.4 238.3 216.1 182.1 147.1 131.7 119.7 110 116 114.7 106.9 88.2 67.8 58.6 48.7 36.6 25.8 17.7 17.6 12.2 6.3 3.5 (3)
Accumulated Other Comprehensive Income (34.2) (33.7) (27.6) (30.3) (28.7) (62.9) (76) (51.7) (49.6) (52.1) (47.5) (54.3) (46.7) (56.5) (61.5) (92.6) (60) (31.3) (27.3) (25.4) (11.7) (17.4) (6.5) (31.3) (39.8) (37.5) (22.4) (39.4) (22.3) (20.2) (13.7) (13.5) (11.2) (3.8) (6.2) (9.0) (12.9) (15.5) (18.5) (9.2) (10.4) (9.2) (11.8) (10.1) (3.0) (5.9) (0.8) 7.4 16.9 12.3 12.2 2.9 0.9 6.6 14.8 17.2 13.0 14.4 14.1 12.7 18.9 15.9 13.6 11.0 0.7 4.0 6.2 6.6 1.4 (11.6) (6.4) 4.4 20.3 19.9 16.7 (11.2) 11.6 8.6 7.6 5.0 (66.5) (97.8) (5.6) (6.5) (5.1) (1.9) (1.5) 6.0 4.2 6.3 2.9 0.8 (0.1) (3.1) (138.1) (4.5) (4.5) (4.6) (4.6) (142.9) (6.1) (7.8) (106.0) (85.5) (89.5) (2.5) (2.5) (3.2) 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
Total Stockholders' Equity 2,162.4 2,123.9 2,068.9 2,475.7 2,488.1 2,426.6 2,407.7 3,935.6 3,933.5 3,887 3,878.2 3,951.9 3,932.7 3,811.1 3,774.3 3,806.5 3,790.2 3,700.5 3,682.9 3,721.9 3,739.5 3,612.8 675.6 688.5 624.5 760.0 767.4 777.4 761.9 741.9 724.6 750.7 740.7 686.3 649.6 663.0 651.8 615.0 598.9 483.3 486.3 452.7 412.9 416.1 343.3 324.1 291.5 340.2 351.0 342.1 284.6 334.8 358.0 354.5 320.5 395.9 541.0 539.0 512.8 576.9 646.0 707.5 693.2 726.8 734.8 727.4 707.3 727.0 700.2 582.1 578.2 596.4 622.5 609.8 568.2 597.9 663.0 607.2 577.1 586.7 607.7 610.6 596.0 617.1 615.5 600.8 586.3 611.6 648.5 638.5 589.4 621.2 615.8 582.8 543.4 553.3 557.2 553.2 514.3 526.1 600.6 579.5 511.7 519.2 524.3 516.6 499.9 500.9 485.6 462.3 453.1 519 514.9 495.7 481.4 475 417.9 371.3 362.3 335.9 294.3 252.2 224.9 201.8 190.3 195 186.4 176.7 155 132.3 116.6 93.3 77.5 63 49.8 46.7 41.4 35.5 15.2 8.7
Total Liabilities & Equity 2,782.9 3,180.5 2,826.9 7,570.1 7,607.3 7,693.9 7,636.1 9,158.1 9,100.4 9,092 9,120.6 8,982 8,964.4 8,941.4 8,590.4 8,221.7 8,156.2 8,079.4 7,747.8 7,397.4 7,271.8 7,108.6 1,980.6 1,966.3 1,859.7 2,135.1 1,960.5 1,859.6 1,937.2 1,933.7 1,052.9 982.7 1,075.4 1,115.5 991.2 936.0 855.2 879.9 801.3 688.1 672.5 711.9 631.2 638.6 682.6 733.1 624.8 627.5 702.3 827.5 663.9 650.9 715.7 764.3 636.7 681.9 805.1 859.2 727.1 765.8 900.8 952.4 885.0 907.9 929.0 970.2 875.9 894.0 968.4 945.9 879.7 867.4 1,027.7 1,043.3 857.0 831.1 975.1 1,006.6 845.9 815.5 920.1 896.3 764.5 789.3 857.2 822.0 735.7 755.3 850.6 890.9 748.6 811.2 791.8 747.3 679.8 698.8 743.1 731.7 647.6 675.6 746.3 723.7 630.9 655.7 673.1 642.8 616.8 639.2 643.3 619.3 655.8 678.8 677.8 632.9 561.7 571.1 522.8 466.2 428.4 444.7 395.7 326.6 290 286.8 271.2 268.5 243.6 243 216 170.2 144.4 130 110 89.3 68.9 71.4 63.5 52.5 28.8 14.7
Debt Metrics
Total Debt 273.4 676.2 1,863 4,454.5 2,902.4 2,900.9 4,144.5 3,008.7 3,011.3 3,088.8 4,072.7 3,125.6 3,153.8 3,858.2 3,567.5 2,667.1 2,686.5 3,187.3 2,952.7 2,628.1 2,579.4 2,618.9 880.3 894.6 893.9 1,002.6 759.3 721.3 806.9 817.4 40.3 4.3 96.1 178.5 87.8 70.6 6.2 77.0 12.0 0.3 5.3 79.0 15.0 26.7 42.6 94.3 15.2 108.4 60.2 140.6 25.7 107.7 38.5 79.5 107.1 106.9 0 0 0 0 0 0 0 0 0 31 0 0 0 161.1 90 40 135 155.6 36.5 0.9 55.4 155 80 60.0 110.3 85 0.0 0.0 50.0 59.5 13.1 0.1 20.1 0.1 0.4 0 1.6 2.4 3.2 3.8 4.4 5.0 5.5 0 0 0 0 0 0 0 0 13.6 48.7 25.6 83.9 50 64.5 30 0 0 0 0 0 3.1 3 2.4 2.2 0.8 0.7 0.7 0.6 0 0 0 0 0 0 0.3 3.4 3.5 3.5 3.5 4.5 3.1
Net Debt (4.7) 176.7 959.8 3,588.9 2,218.9 2,583.9 3,699.5 2,566.8 2,699.5 2,854.9 3,679.2 2,795.3 2,962 3,677.6 3,387.3 2,466.8 2,508.2 2,942.3 2,600.5 2,119.9 2,164.2 2,221.7 514.1 608.0 729.5 836.0 652.6 633.1 725.4 738.5 (23.7) (66.5) 38.4 139.8 2.1 (11.4) (55.7) 29.0 (114.0) (124.3) (62.3) 43.8 (34.8) (14.9) 15.9 71.1 (22.4) 74.9 31.2 117.0 (11.1) 70.3 8.5 51.4 55.1 47.8 (28.0) (51.7) (43.0) (64.3) (66.5) (28.5) (55.0) (110.9) (53.6) (10.9) (78.3) (104.7) (50.5) 141.6 51.7 (10.6) 80.0 116.2 (13.4) (30.7) 7.0 120.4 33.6 7.5 62.2 60.6 (49.5) (54.6) 7.4 31.7 (18.6) (67.4) (15.7) (20.8) (46.9) (72.8) (135.9) (78.8) (105.3) (93.6) (87.7) (62.0) (78.7) (42.8) (131.8) (98.1) (102.6) (121.6) (87.2) (68.6) (112.6) (61.9) 21.8 1.9 38.3 19 29.4 15.6 (26.2) (41.5) (150.8) (113.6) (108.5) (137.2) (102.9) (61) (57) (79.9) (61.4) (61.7) (53.8) (74) (66.8) (50.1) (49) (42.7) (40.4) (28.5) (16.6) (25.1) (24.1) (18.4) (0.7) 1.8
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 75.8 74.9 31.1 (14.7) 20.3 2.1 (1,512.7) (3.6) 62.1 6.5 (77.1) 29.7 117.4 25 (72.7) 38.5 105.4 86.7 (26.2) (16.0) 91.7 272.5 (40.6) 52.4 (167.7) 28.9 (29.2) 31.0 28.9 48.5 (28.2) 9.7 60.9 62.7 (18.8) 3.1 31.5 25.9 123.3 (5.9) 34.1 38.4 (30.5) (3.6) 12.8 35.8 (41.5) (1.1) 3.4 55.3 (49.5) (21.2) 10.1 41.7 (70.7) (86.8) 2.8 31.8 (63.0) (62.6) (63.6) 12.8 (32.3) (18.3) 11.5 20.3 (15.6) (13.4) 6.9 6.8 (3.2) (7.4) 37.1 39.7 (16.2) 1.3 36.6 32.8 (10.2) (11.9) 22.5 22.9 (18.7) (4.8) 18.4 18.4 (28.5) (35.9) 13.7 40.5 (33.4) 2.3 34.1 42.5 (5.6) 7.2 37.1 30.7 (9.2) 6.5 27.0 34.1 1.5 19.3 45.0 16.2 0.1 17.6 24.8 12.8 (64.7) 5.8 21.1 11.2 24.4 37 46.8 24.5 25.5 38.4 38.9 19.5 23.3 30.2 27.3 16.9 19.5 25.4 22.1 11 10.3 12.8 11.4 6.7 5.2 5.3 6 2.8
Depreciation & Amortization 9.5 10.8 (156) 65.5 67.8 69.1 69.1 68.1 65.8 65.4 64 61 86.6 84.8 53 73.8 48.8 42.6 47.9 63.4 43.2 31.1 10.8 10.3 9.4 9.0 9.5 8.5 9.0 8.0 5.2 5.0 5.0 4.7 4.8 4.3 4.2 4.3 4.0 4.2 4.2 4.2 4.0 4.2 4.5 4.7 4.9 5.2 5.5 5.7 5.8 6.3 6.5 7.0 7.8 8.3 9.5 8.7 10.2 9.2 9.3 9.9 10.7 10.7 9.6 9.9 10.5 10.1 10.2 9.9 9.2 9.5 10.5 8.8 7.9 9.9 8.6 9.0 8.3 8.7 7.9 7.3 7.3 8.3 10.5 12.2 12.1 12.7 12.5 13.8 14.0 10.1 9.9 10.5 10.0 10.6 8.6 8.4 9.9 9.3 9.3 9.1 9.7 10.8 9.9 9.8 10.7 11.7 8.1 9.4 14.6 7.7 6.8 6.8 6.6 5.4 3.9 3.5 3.3 3.2 3.3 2.9 3.1 2.6 2.4 2.7 1.9 1.7 1.4 1.2 1.1 0.7 0.7 0.5 0.5 0.3 0.3 0.2
Stock-Based Compensation 6 6.4 (1.1) 3.9 7 7 9.1 7.8 7 14.2 8.3 13.6 12.4 12.4 (27) 10.4 13.2 13.8 11.6 11.5 11 4.6 2.9 3.3 2.9 1.9 3.4 2.5 3.5 3.4 3.6 3.5 3.5 3.0 3.1 4.2 2.2 3.2 2.5 2.1 2.1 2.2 2.0 2.0 1.7 1.8 1.8 1.4 1.4 1.2 0.9 0.9 0.9 0.8 0.7 0.6 1.1 0.8 0.7 1.3 5.3 2.3 0 2.5 2.5 2.5 2.1 3.0 2.0 1.7 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 121 (311.5) (355.8) 177.6 10.8 (183.3) 19.1 131.8 76.9 (121.5) 155.9 150 (45.8) (291.1) (124.8) (47.4) (49.6) (317.9) 42.8 20.8 39.3 (162.8) 121.2 70.0 62.7 (156.0) 38.3 66.9 6.0 (199.3) 2.6 97.9 31.8 (195.8) 24.3 71.8 34.4 (114.9) 6.0 65.3 65.8 (115.9) 26.5 59.0 38.6 (132.6) 32.7 64.8 83.3 (186.9) 28.8 88.5 13.1 (150.2) 59.1 123.0 (12.4) (124.2) 35.2 99.5 2.0 (58.0) (41.2) 79.4 25.9 (90.1) (27.1) 73.6 41.6 (82.4) (18.9) 106.3 28.8 (179.6) 5.5 107.6 55.8 (122.1) (16.3) 78.4 14.4 (128.8) 19.3 57.7 5.7 (73.1) (22.1) 79.5 31.5 (142.5) (16.2) 85.4 22.2 (80.2) 4.1 49.6 24.5 (62.5) 10.8 25.6 (4.7) (60.9) (16.3) 31.8 4.5 (63.0) 19.9 23.7 (20.2) 42.1 60 6.9 1.9 (44.2) (9.9) (24.7) 5.3 4 (47.7) 1.2 5.4 (19) (38.1) 11.8 20.1 (13.9) (11.3) (11.8) 0.3 (9.8) (12.6) (3.2) (1.9) (0.7) (5.1) (1.3) 3.3 (0.1)
Other Non-Cash Items 8.8 30.9 417.5 8 9.3 14.6 1,483.6 1.6 23.2 (43.3) 20.4 2.4 3.2 32.9 120.3 8.6 18.1 2.1 33.9 7.7 12.2 (270.4) 23.8 15.6 169.8 10.2 19.0 7.8 15.8 14.8 (3.4) (0.1) (3.1) 2.1 1.5 1.5 (0.5) 3.1 (2.6) 2.1 (16.6) (0.3) (0.2) (0.1) (0.1) (0.1) (0.0) (0.3) (0.2) (0.1) (0.0) (0.0) 3.1 (0.1) 4.1 16.5 (0.4) (7.2) 0.8 4.1 4.9 (6.2) 9.6 0.1 0.1 (0.0) (0.0) (0.2) (0.2) (0.1) (18.6) 2.1 1.5 1.5 2.6 1.7 3.4 3.1 2.3 3.3 2.1 4.5 5.2 2.7 3.4 1.7 5.4 3.0 2.3 2.7 23.0 (0.2) 1.1 2.0 (0.1) 3.7 (0.3) 1.3 0.3 18.6 4.0 8.9 (0.2) 1.0 5.1 1.1 (7.8) 0.6 (0.3) 0.2 (7.8) 2.6 0.8 4.3 0.3 3 0.4 4.2 0.5 1.5 0.5 1.7 0.6 0.4 0.5 0.5 (11.2) 0.5 0.6 0.3 3.3 0.9 0.6 2.4 1.5 0 (1.4) 0.1
Operating Cash Flow 249.5 (169) (50.4) 228.4 126.9 (85.2) 43.3 187.3 224.7 (73.3) 137 249.5 130.3 (152.1) (69.7) 82.7 137.2 (185.3) 31.5 146.3 179.1 (78.6) 105.7 142.9 73.4 (93.7) 31.1 114.6 69.8 (120.6) (28.6) 115.8 114.4 (109.3) 6.9 84.5 89.1 (62.8) (7.9) 67.9 89.2 (71.5) 2.2 61.1 57.7 (90.3) (1.5) 69.7 93.5 (124.8) (16.5) 74.6 33.5 (100.6) 0.4 62.0 1.1 (92.4) (11.8) 47.3 13.9 (39.4) (46.3) 65.6 49.4 (59.1) (14.5) 66.4 56.6 (65.7) (18.6) 108.4 73.3 (121.4) 6.1 113.0 110.1 (77.3) (11.6) 74.8 48.4 (94.4) 11.4 63.0 37.3 (41.4) (37.6) 65.6 65.3 (84.8) (21.4) 98.2 66.9 (25.0) 12.0 80.6 68.6 (22.0) 5.6 60.5 42.4 (8.3) (4.0) 63.8 66.5 (35.2) 29.3 54.4 16.1 66.5 1.2 22.7 28.6 (22.1) 54.6 18.1 57 35.8 (18.1) 42.6 46 4.2 (8.2) 45.3 48.9 9.4 (1.1) 15.8 24.4 2.7 2.1 11.2 10.8 8.9 (0.1) 2.8 8.2 3
Investing Activities
Capital Expenditure (11.4) (7) 178.8 (66.3) (74.4) (69.9) (68.3) (79.6) (83.9) (65.4) (93.3) (126.2) (141.2) (121.4) (178.9) (110.4) (118.7) (124.3) (123.4) (78.1) (92) (28.8) (8.4) (5.8) (8.1) (17.0) (17.9) (13.4) (12.1) (11.3) (10.7) (9.0) (9.1) (8.0) (9.4) (4.7) (5.9) (6.3) (4.0) (4.7) (2.5) (5.0) (5.9) (2.6) (3.5) (2.4) (1.9) (2.6) (2.2) (4.0) (4.1) (2.9) (2.9) (3.1) (2.4) (1.9) (5.4) (8.7) (7.8) (7.1) (7.2) (6.9) (6.9) (7.8) (3.4) (4.1) (9.1) (10.3) (9.4) (10.0) (17.5) (9.3) (12.5) (11.7) (8.8) (5.7) (10.5) (8.0) (3.9) (8.1) (12.9) (7.6) (8.5) (6.7) (8.9) (10.2) (9.9) (8.3) (5.1) (2.6) (3.0) (0.9) (1.8) (2.2) (2.8) (56.1) (7.0) (7.6) (10.6) (10.0) (6.1) (8.6) (7.3) (5.0) (7.3) (8.8) (9.2) (7.4) (9.7) (32.3) (15.5) (16.9) (29.8) (16.4) 107.6 (144.8) (19.2) (11.5) (14.2) (8.8) (6.3) (6.1) (12.7) (7.7) (6.6) (2.5) (8.1) (4.3) (7.7) (6) (7) (11.3) (1.6) (1) (4.4) (1.8) (2.5) (2.7)
Acquisitions 0 0 285.4 0 285.4 0 4.3 (2.1) 23.4 (23.3) (29.7) (0.4) (0.3) (18) 0 0 0 0 (29.5) 0 0 171.3 0 (20.0) 0 0 0.6 0 0 (463.1) (1.5) 0 0 (0.3) (21.7) (125.4) 0.7 (58.6) 0.1 0 23.1 (1.3) (0.9) 0 0 0 (8.4) (0.2) 0 0 (6.4) (5.7) 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 6.3 0 0 0 0 0 0 0 0 0.0 0 0 4.8 0 0 0 0 0 0 (0.0) (4.2) (0.0) (0.6) (1.0) (0.0) (0.0) (0.2) (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
Purchases of Investments (0.6) 0 (0.6) 0 (0.6) 0 (1.9) 0 0 0 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 (0.5) 0 0 56.7 0 0 (10.2) 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
Sales/Maturities of Investments 825.7 0 0 0 0 0 0 0 0 0 0 2.5 0 0 0 0.4 0 0 0 18.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (818.8) 818.8 (514.6) (0.6) 0.7 (0.1) 23.3 1.1 (23.3) (0.4) 0 (12.6) 0.9 0 0 0 0 0 0.0 0 0 0 0.0 5.2 (5.2) 0 (0.0) 0.0 0 0.0 (1.5) 0.0 0 (0.3) 0.0 (1.5) 0.5 0.0 0.1 0 0.0 3.1 (3.1) 0 0.0 0.0 (1.7) 0.3 (4.4) 0.0 0.1 (5.6) (1.2) 3.7 (3.2) 0.3 0.0 26.9 1.1 0.1 0 18.2 0.0 (0.7) 0.1 (1.9) 0.1 0.1 0.1 (0.1) (10.6) 0.0 0.0 0 6.0 4.2 0.0 0 (10.0) 0.3 (5.9) 0.1 1.3 0.1 0.0 0.0 0.0 0.0 (9.1) 0.3 0.1 (165.1) 0.1 0.1 7.0 (6.4) (2.0) 0.9 0 (58.5) 10.2 0.0 0.1 0.1 0.1 0.0 0.1 (0.1) 0 5.1 3.5 (0.1) 0.1 0 (129.3) (0.1) 0.1 0 0.5 (1) 0 0 0.1 0 0 0 0 0 0 0 0 0 0.1 (0.1) (0.3) 0 0 0
Investing Cash Flow (5.1) 811.8 (51.8) (66.9) 210.3 (70) (42.7) (80.6) (84.9) (89.1) (123) (139.2) (140.8) (139.9) (181.5) (110.6) (118.7) (124.3) (152.9) (59.5) (92) 142.5 (8.3) (20.6) (13.4) (17.0) (17.2) (13.4) (12.1) (474.4) (12.2) (9.0) (9.1) (8.2) (31.0) (130.1) (4.6) (64.9) (3.9) (4.7) 20.6 (3.1) (9.9) (2.6) (3.5) (2.4) (12.0) (2.5) (6.6) (4.0) (10.4) (8.5) (4.1) 0.5 (5.6) (1.6) (5.4) 18.2 (6.7) (7.0) (7.2) 11.3 (6.8) (8.5) (3.3) (6.1) (9) (10.2) (9.3) (10.1) (28.1) (9.3) (12.5) (11.7) (5.2) (1.5) (10.4) (8.0) (7.6) (7.7) (18.8) (7.5) (7.2) (6.6) (8.8) (10.2) (9.9) (8.3) (14.2) (2.4) 1.9 (166.0) (1.7) (2.1) 4.7 (63.1) (8.4) (0.9) 41.9 (68.5) 3.5 (19.7) (7.2) (4.9) (7.5) (9.0) (9.1) (7.5) (9.7) (27.2) (12) (17) (29.7) (16.4) (21.7) (144.9) (19.1) (11.5) (13.7) (9.8) (6.3) (6.1) (12.6) (7.7) (6.6) (2.5) (8.1) (4.3) (7.7) (6) (7) (11.3) (1.5) (1.1) (4.7) (1.8) (2.5) (2.7)
Financing Activities
Net Debt Issuance (422.6) (1,004.4) 0 21.6 18.7 28.4 10.8 17.9 (34.5) 13.7 56.1 50.7 42.3 279 260.2 44 (83.2) 245 (15.3) 14.3 (89) (14.5) (12.6) (0.4) (23.8) 197.5 32.9 (74.0) (49.7) 652.3 (0.6) (92.4) (82.9) 90.2 0 64.4 (70.7) 65.0 12.0 (5.3) 0 64 15.0 0 0 79.1 15.2 0 0 114.9 25.7 0 (41.0) 79.5 0 (23.3) (15.8) 85.9 0 (39.6) 34.1 3 0 0 (31) 31 0 0 (147.1) 57.1 50 (94.9) (20.6) 119.1 35.6 (54.5) (99.6) 75 20.0 (50.8) 25.8 85 0 (50.2) (9.3) 46.5 0 0 (32.9) 52.6 (5.5) (1.0) (0.8) (0.8) (0.6) (0.6) (0.6) (0.6) 0 0 0 0 0 0 0 0 18.6 4.6 0.0 (58.3) 23.5 (5) 25 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (42.5) (42) (6.6) (0.1) 0 (3.3) 0 (0.1) (25.1) (6.2) (12) (16.7) (18.1) (9.2) (0.3) (1) (0.2) (34.3) (25.2) (0.4) (0.0) (12.5) (0.1) (0.2) (0.0) (21.9) (0.6) (0.1) (0.0) (27.4) (0.1) (0.1) (2.2) (20.1) (0.1) (0.1) (1.0) (15.4) (0.0) 0 (2.3) (2.9) (0.0) (0.0) (0.5) (1.4) 0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.9 (0.1) 0 0 (0.7) (2.9) (20.0) (0.1) (13.4) (72.7) (13.6) (15.2) 0 (10.0) (28.1) (14.8) 0 0 0 0 0 0 0 0 (1.5) 0 0 (3.2) (2.4) (10.8) (32.4) (0.8) (4.1) (80.4) 0 0 (8.9) (21.5) 0 0 0 0 0 0 0.4 0 (0.7) (0.6) (20) 0 (7.9) (25.1) 0 0 0 0 (7.9) (17.2) (39.9) (2) (10) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 (0.9) (0.9) (0.9) (0.9) (0.9) (1.0) (0.9) (0.9) (0.9) (1.0) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.7) (1.9) (1.5) (1.5) (1.5) (3.0) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.9) (4.4) 0 (8.8) (4.4) 0 0 (4.5) (9.5) 0 0 (9.5) (4.8) 0 0 (9.9) (4.9) 0 0 (4.8) (9.5) 0 0 (4.7) (4.7) 0 0 (4.6) (4.6) (4.7) (4.7) (4.7) (4.8) (4.7) (5.3) (4.4) (5.2) (4.9) (5.0) (5) (4.9) (5.0) (4.9) (4.9) (4.9) (4.9) (4.8) (4.8) (4.8) (4.7) (4.8) (3.7) (4.3) (4) (4) (3.3) (3.3) (3.4) (3.4) (1.8) (1.7) (1.7) (1.7) (0.4) (0.4) (0.4) (0.4) 0 0 0 0
Other Financing Activities 0 0 26.1 0.1 0 0 0 0.1 0 (0.2) 0.3 (0.3) 0 0 (0.1) 0 0.1 (5.6) 2.8 0 18.1 (3.6) 0.2 (0.0) (40.9) 0.1 (18.5) (18.5) (0.8) (18.1) 36 0.4 (0.3) 0.8 27.9 1.1 1.6 0.5 0.0 0.5 (71.9) 0.4 1.2 (42.6) (48.6) 2.2 0.0 (60) (80.6) 1.6 1.6 (38.8) 0 0 (0.2) (3.6) (0.1) 0.2 0.2 (0.2) (0.0) 0.2 (0.2) (0.2) (0.1) (0.2) (5.9) (0.1) 134.7 (0.5) 0.5 (0.2) (4.3) (0.3) 1.6 1.5 (2.7) 1.0 2.1 0.8 (5.3) 0.4 (0.0) (0.0) (5.1) 0 13 (19.7) (4.7) 0 0 0 (9.2) 0 0 0 0 0 (0.2) (1.0) 0 0 0 0 1.3 0 0 0 0.0 0 0.1 0 0 0 (26.1) 13.7 0 6.3 14.3 11.9 (4.3) 4.3 0 0.1 0.1 (0.1) 0.1 (0.1) 0 (0.1) (0.1) (3) 2.9 0.1 0 0 0 0
Financing Cash Flow (465.1) (1,046.4) 26.1 21.6 18.7 25.1 10.8 17.9 (59.6) 7.3 44.4 33.7 24.3 273.4 260 43.5 (83.3) 205.1 (37.8) 15.1 (70.9) (30.4) (12.5) (0.6) (65.6) 174.8 13.2 (93.6) (51.5) 605.8 34.4 (93.0) (86.4) 69.9 26.8 64.5 (71.1) 49.2 11.0 (5.7) (75.1) 60.6 15.2 (43.5) (49.9) 79.1 14.5 (61.8) (81.4) 115.7 26.5 (40.7) (42.5) 78.0 (1.7) (29.9) (19.1) 82.8 (3.1) (42.1) 30.8 1.1 (3.4) (2.2) (34.0) 28.9 (3.2) (2.9) (16.8) 58.1 41.0 (100.5) (44.9) 121.5 19.6 (129.6) (86.4) 73.4 13.1 (62.5) (6.9) 76.4 (8.6) (44.8) (12.9) 48.6 9.8 (27.2) (36.1) 61.5 (6.6) 2.8 (9.5) (0.1) (6.1) (12.2) (36.7) 5.8 (5.3) (81.8) (12.6) 25.6 (6.4) (24.0) (40.1) 0.0 16.7 1.6 (3.4) (60.8) 25 (9.9) 21.9 26.5 (48.4) 17.6 (0.6) (19.2) (0.2) 1.9 2.6 6.2 (0.7) (19.1) (42.4) 1.1 (10.4) (4.3) (0.1) 4.4 11.3 2.2 2.4 1 (3.7) 0 (0.1) 16.5
Cash Position
Net Change in Cash (221.2) (404) 37.6 182.1 366.5 (128.7) 3.1 130.1 77.9 (159.5) 63.2 138.5 11.2 (18.2) (1.5) 21.9 (67.3) (107.5) (156.2) 92.3 20.4 31.2 79.5 122.2 (2.2) 60.0 18.4 6.7 2.6 15.0 (6.8) 13.1 19.0 (47.0) 3.7 20.1 14.0 (78.0) 1.3 57.0 32.5 (14.7) 8.2 14.9 3.5 (14.4) 4.2 4.5 5.4 (13.2) (0.6) 7.4 1.9 (23.9) (7.1) 31.2 (23.7) 8.6 (21.3) (2.2) 38.0 (26.5) (55.9) 57.3 11.7 (36.5) (26.4) 54.2 30.9 (18.8) (12.3) (4.3) 15.6 (10.5) 18.2 (16.8) 13.8 (11.8) (6.1) 4.4 23.7 (25.1) (5.1) 11.9 14.8 (3.8) (35.9) 31.8 14.8 (26.4) (25.5) (64.6) 56.3 (27.2) 11.1 5.3 25.1 (17.3) 41.5 (89.0) 33.8 (4.5) (19.0) 34.4 18.6 (44.0) 37.1 48.6 3.2 (21.9) 14.7 (4.2) 20.7 (11.8) (15.5) (109.2) 37.3 (108.5) (32) 34.7 42.3 (59.2) (21.5) 18.5 (0.1) (54.4) (19.6) 7.2 16.6 (49) 6.4 2.1 11.7 (20) (8.5) 1 5.6 (5.2)
Cash at Beginning 499.5 903.5 865.9 683.8 317 445.7 442.6 311.8 234.6 398.8 330.3 191.8 181.1 199.3 200.8 178.9 250.2 357.7 513.9 417.7 397.3 366.1 286.7 164.4 166.6 106.7 88.2 81.5 78.9 64.0 70.8 57.7 38.7 85.7 82.0 62.0 48.0 126.0 124.6 67.6 35.1 49.8 41.6 26.7 23.2 37.6 33.5 29.0 23.6 36.8 37.4 30.0 28.1 52.0 59.1 28.0 51.7 43.0 64.3 66.5 28.5 55.0 110.9 53.6 41.9 78.3 104.7 50.5 19.5 38.3 50.6 55.0 39.4 49.9 31.6 48.4 34.6 46.4 52.5 48.1 24.4 49.5 54.6 42.7 27.9 31.7 67.5 35.7 20.9 47.3 72.8 137.5 81.2 108.5 97.3 92.1 66.9 84.3 42.8 131.8 98.1 102.6 121.6 87.2 68.6 112.6 75.5 26.9 0 45.6 0 0 0 26.2 0 0 0 108.5 0 0 0 59.2 0 0 0 54.4 0 0 0 49 0 0 0 20 0 0 0 5.2
Cash at End 278.3 499.5 903.5 865.9 683.5 317 445.7 441.9 312.5 239.3 393.5 330.3 192.3 181.1 199.3 200.8 182.9 250.2 357.7 509.9 417.7 397.3 366.1 286.7 164.4 166.6 106.7 88.2 81.5 78.9 64.0 70.8 57.7 38.7 85.7 82.0 62.0 48.0 126.0 124.6 67.6 35.1 49.8 41.6 26.7 23.2 37.6 33.5 29.0 23.6 36.8 37.4 30.0 28.1 52.0 59.1 28.0 51.7 43.0 64.3 66.5 28.5 55.0 110.9 53.6 41.9 78.3 104.7 50.5 19.5 38.3 50.6 55.0 39.4 49.9 31.6 48.4 34.6 46.4 52.5 48.1 24.4 49.5 54.6 42.7 27.9 31.7 67.5 35.7 20.9 47.3 72.8 137.5 81.2 108.5 97.3 92.1 66.9 84.3 42.8 131.8 98.1 102.6 121.6 87.2 68.6 112.6 75.5 3.2 23.7 14.7 (4.2) 20.7 14.4 (15.5) (109.2) 37.3 0 (32) 34.7 42.3 0 (21.5) 18.5 (0.1) 0 (19.6) 7.2 16.6 0 6.4 2.1 11.7 0 (8.5) 1 5.6 0
Free Cash Flow 238.1 (176) 128.4 162.1 52.5 (155.1) (25) 107.7 140.8 (138.7) 43.7 123.3 (10.9) (273.5) (248.6) (27.7) 18.5 (309.6) (91.9) 68.3 87.1 (107.4) 97.3 137.1 65.2 (110.6) 13.3 101.2 57.7 (131.9) (39.3) 106.8 105.2 (117.2) (2.4) 79.8 83.2 (69.1) (11.9) 63.2 86.7 (76.4) (3.7) 58.5 54.2 (92.7) (3.4) 67.1 91.3 (128.8) (20.6) 71.7 30.7 (103.7) (2.0) 60.1 (4.3) (101.1) (19.5) 40.2 6.8 (46.3) (53.1) 57.8 46.0 (63.2) (23.6) 56.1 47.2 (75.7) (36.1) 99.1 60.9 (133.1) (2.7) 107.3 99.7 (85.3) (15.5) 66.7 35.5 (101.9) 2.8 56.3 28.5 (51.6) (47.5) 57.3 60.2 (87.4) (24.3) 97.3 65.1 (27.2) 9.2 24.6 61.6 (29.6) (5.0) 50.6 36.2 (16.9) (11.3) 58.8 59.2 (44.0) 20.1 47 6.4 34.2 (14.3) 5.8 (1.2) (38.5) 162.2 (126.7) 37.8 24.3 (32.3) 33.8 39.7 (1.9) (20.9) 37.6 42.3 6.9 (9.2) 11.5 16.7 (3.3) (4.9) (0.1) 9.2 7.9 (4.5) 1 5.7 0.3
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Income Statement
Revenue 612.2 688.8 367.5 934 1,110.5 1,092.3 924.4 1,012.9 1,157.8 1,144.2 897.1 1,040.6 1,179.7 1,167.4 851.3 988.5 1,115.7 1,040.2 711.7 856.5 913.6 651.6 374.6 475.6 297.0 442.3 311.9 426.2 446.7 516.2 180.7 262.7 396.3 403.2 191.7 243.6 304.5 308.9 163.7 187.8 245.6 274.1 153.3 175.8 230.5 284.2 134.6 168.6 231.9 351.9 127.2 178.2 249.6 287.8 117.9 147.9 281.1 285.1 153.9 173.2 273.8 285.6 185.5 175.6 303.6 302.9 185.9 190.9 302.2 271.9 171.3 213.5 366.0 366.5 174.4 235.5 380.0 334.6 179.9 193.8 341.8 302.4 154.5 220.6 323.1 299.9 144.4 128.5 297.9 363.8 146.6 153.6 242.1 271.7 122.5 161.0 252.2 256.4 105.3 195.8 253.7 261.4 132.8 205.9 289.0 206.6 115.7 183.3 229.7 185.7 114.5 172.9 233.3 176.9 163.4 257.4 253 169.1 138.8 194.5 210 135.1 122.7 155.9 155.7 119 115.2 131.2 126.3 76.1 68.2 71.8 66.6 48.1 36.8 35.9 36.5 22.9 15.6 17 14.2 8 4.6 6.5 5.9 4.5
Gross Profit 306.7 328 136.3 654.9 705.6 667.5 593.7 684.4 731.7 689.7 574.8 657.9 740.4 681 545.5 609.6 666.6 589.4 449.4 528.1 555.8 330 139.1 200.7 122.1 195.7 130.1 191.4 206.8 238.4 70.0 115.2 192.7 200.5 79.7 104.9 148.2 147.7 63.1 78.9 110.6 132.4 51.1 77.6 101.7 127.3 36.9 65.3 90.8 164.9 29.3 59.4 95.7 130.4 8.1 3.8 110.7 124.4 37.6 47.4 102.7 123.7 55.5 49.1 123.6 137.3 58.2 59.6 109.8 116.2 60.1 80.1 171.1 175.5 63.4 94.0 175.1 160.7 58.8 67.7 140.1 131.5 48.2 86.9 146.7 132.6 38.7 26.1 127.8 166.2 34.1 70.2 126.5 137.8 53.5 79.6 137.5 128.4 40.7 95.0 131.9 136.9 67.2 111.6 157.5 104.2 66.7 101.6 116.8 92.9 35 90.7 115.6 90.5 88.9 144.1 138.6 90.5 78.6 109.2 114.4 71.5 65.2 83.4 82.2 63.2 61.3 71.4 69.6 43.4 37 40.8 38.4 26.6 19.4 18.6 19.5 12.9 15.6 17 14.2 8 4.6 6.5 5.9 4.5
Operating Income 114.8 139.5 (72.5) 28.3 105.8 66.5 (1,460.8) 33.7 103 66.9 (32.6) 73.8 116 80.5 (34.7) 68.2 129 94.3 (54.7) 76 107.3 76.1 (32.3) 63.5 (177.4) 40.7 (22.7) 40.5 45.2 69.6 (42.6) 10.7 74.3 86.0 (20.5) 6.0 49.0 44.2 (16.8) (5.3) 20.9 45.3 (29.3) 0.8 18.6 36.9 (39.1) (2.6) 10.8 61.7 (45.3) (17.0) 11.5 40.1 (71.4) (82.7) 9.6 27.8 (49.7) (44.2) (10.2) 23.0 (42.1) (38.0) 25.1 28.4 (28.7) (25.6) 10.3 13.4 (28.6) (12.4) 60.3 65.0 (28.7) 0.9 62.1 55.9 (21.1) (16.9) 38.7 36.4 (32.6) (9.5) 27.8 31.5 (49.4) (63.3) 23.9 64.0 (55.4) 0.3 52.5 68.4 (10.2) 11.3 59.2 49.9 (15.4) 24.2 48.8 54.9 (4.1) 29.2 72.1 24.9 (10.7) 25.6 42.6 22 (48.2) 9.1 34.5 18.7 37.7 70.7 74.5 38.2 38.7 59.8 61.1 30.1 35.2 47.8 44.1 27.3 32.5 40.4 36.2 17.7 17.7 21.3 18.4 11.1 8.6 9.1 10.1 4.9 (28.4) 17 14.2 8 (15.1) 6.5 5.9 4.5
Net Income 75.2 74.9 31.1 (14.7) 20.3 2.1 (1,512.7) (3.6) 62.1 6.5 (77.1) 29.7 117.4 25 (72.7) 38.5 105.4 86.7 (26.2) (16) 91.7 272.5 (40.6) 52.4 (167.7) 28.9 (29.2) 31.0 28.9 48.6 (28.5) 9.5 60.9 62.7 (19.4) 3.1 31.5 25.9 123.3 (5.9) 34.1 38.4 (30.5) (3.6) 12.8 35.8 (41.5) (1.1) 3.4 55.3 (49.5) (21.2) 9.3 40.9 (72.0) (86.8) 2.8 29.2 (63.0) (62.6) (63.6) 10.2 (32.3) (18.3) 8.8 17.7 (15.6) (13.4) 5.6 6.8 (3.2) (7.4) 37.1 39.7 (16.2) 1.3 36.6 32.8 (10.2) (11.9) 22.5 22.9 (18.7) (4.8) 18.4 18.4 (28.5) (35.9) 13.7 40.5 (33.4) 2.3 34.1 42.5 (5.6) 7.2 37.1 30.7 (9.2) 6.5 27.0 34.1 0.5 20.1 44.2 16.2 0.1 17.6 24.8 12.8 (64.7) 5.8 21.1 11.2 24.4 37 46.8 24.5 25.5 38.4 38.9 19.5 23.3 30.2 27.3 16.9 19.5 25.4 22.1 11 10.3 12.7 11.4 8.4 5.2 5.3 6 2.8 1.6 2.3 2 0.5 (15.1) 0.6 0.6 0.5
EPS (Diluted) 0.40 0.38 0.17 -0.08 0.11 0.01 -8.23 -0.02 0.32 0.04 -0.42 0.16 0.58 0.12 -0.39 0.19 0.53 0.43 -0.14 -0.09 0.47 2.19 -0.43 0.54 -1.78 0.30 -0.31 0.32 0.30 0.50 -0.30 0.10 0.63 0.65 -0.20 0.03 0.33 0.27 1.28 -0.06 0.36 0.40 -0.33 -0.04 0.14 0.38 -0.54 -0.01 0.04 0.59 -0.65 -0.29 0.12 0.45 -1.01 -1.29 0.04 0.37 -0.97 -0.97 -0.99 0.15 -0.50 -0.29 0.14 0.24 -0.25 -0.21 0.10 0.11 -0.05 -0.12 0.58 0.61 -0.24 0.02 0.53 0.48 -0.15 -0.18 0.33 0.33 -0.27 -0.07 0.27 0.27 -0.42 -0.53 0.20 0.59 -0.50 0.03 0.52 0.64 -0.08 0.11 0.55 0.45 -0.13 0.09 0.36 0.47 0.01 0.28 0.62 0.22 0.00 0.25 0.35 0.18 -0.93 0.08 0.30 0.16 0.34 0.52 0.66 0.34 0.36 0.54 0.55 0.28 0.33 0.44 0.39 0.23 0.29 0.37 0.32 0.16 0.15 0.19 0.18 0.13 0.09 0.09 0.11 0.05 0.03 0.01 0.01 0.00 -0.04 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 278.1 499.5 903.2 865.6 683.5 317 445 441.9 311.8 233.9 393.5 330.3 191.8 180.6 180.2 200.3 178.3 245 352.2 508.2 415.2 397.3 366.1 286.7 164.4 166.6 106.7 88.2 81.5 78.9 64.0 70.8 57.7 38.7 85.7 82.0 62.0 48.0 126.0 124.6 67.6 35.1 49.8 41.6 26.7 23.2 37.6 33.5 29.0 23.6 36.8 37.4 30.0 28.1 52.0 59.1 28.0 51.7 43.0 64.3 66.5 28.5 55.0 110.9 53.6 41.9 78.3 104.7 50.5 19.5 38.3 50.6 55.0 39.4 49.9 31.6 48.4 34.6 46.4 52.5 48.1 24.4 49.5 54.6 42.7 27.9 31.7 67.5 35.7 20.9 47.3 72.8 137.5 81.2 108.5 97.3 92.1 66.9 84.3 42.8 131.8 98.1 102.6 121.6 87.2 68.6 112.6 75.5 26.9 23.7 45.6 31 35.1 14.4 26.2 41.5 150.8 113.6 108.5 140.3 105.9 63.4 59.2 80.7 62.1 62.4 54.4 74 66.8 50.1 49 42.7 40.4 28.8 20 28.6 27.6 21.9 5.2 1.3
Total Assets 2,782.9 3,180.5 2,826.9 7,570.1 7,607.3 7,693.9 7,636.1 9,158.1 9,100.4 9,092 9,120.6 8,982 8,964.4 8,941.4 8,590.4 8,221.7 8,156.2 8,079.4 7,747.8 7,397.4 7,271.8 7,108.6 1,980.6 1,966.3 1,859.7 2,135.1 1,960.5 1,859.6 1,937.2 1,933.7 1,052.9 982.7 1,075.4 1,115.5 991.2 936.0 855.2 879.9 801.3 688.1 672.5 711.9 631.2 638.6 682.6 733.1 624.8 627.5 702.3 827.5 663.9 650.9 715.7 764.3 636.7 681.9 805.1 859.2 727.1 765.8 900.8 952.4 885.0 907.9 929.0 970.2 875.9 894.0 968.4 945.9 879.7 867.4 1,027.7 1,043.3 857.0 831.1 975.1 1,006.6 845.9 815.5 920.1 896.3 764.5 789.3 857.2 822.0 735.7 755.3 850.6 890.9 748.6 811.2 791.8 747.3 679.8 698.8 743.1 731.7 647.6 675.6 746.3 723.7 630.9 655.7 673.1 642.8 616.8 639.2 643.3 619.3 655.8 678.8 677.8 632.9 561.7 571.1 522.8 466.2 428.4 444.7 395.7 326.6 290 286.8 271.2 268.5 243.6 243 216 170.2 144.4 130 110 89.3 68.9 71.4 63.5 52.5 28.8 14.7
Total Debt 273.4 676.2 1,863 4,454.5 2,902.4 2,900.9 4,144.5 3,008.7 3,011.3 3,088.8 4,072.7 3,125.6 3,153.8 3,858.2 3,567.5 2,667.1 2,686.5 3,187.3 2,952.7 2,628.1 2,579.4 2,618.9 880.3 894.6 893.9 1,002.6 759.3 721.3 806.9 817.4 40.3 4.3 96.1 178.5 87.8 70.6 6.2 77.0 12.0 0.3 5.3 79.0 15.0 26.7 42.6 94.3 15.2 108.4 60.2 140.6 25.7 107.7 38.5 79.5 107.1 106.9 0 0 0 0 0 0 0 0 0 31 0 0 0 161.1 90 40 135 155.6 36.5 0.9 55.4 155 80 60.0 110.3 85 0.0 0.0 50.0 59.5 13.1 0.1 20.1 0.1 0.4 0 1.6 2.4 3.2 3.8 4.4 5.0 5.5 0 0 0 0 0 0 0 0 13.6 48.7 25.6 83.9 50 64.5 30 0 0 0 0 0 3.1 3 2.4 2.2 0.8 0.7 0.7 0.6 0 0 0 0 0 0 0.3 3.4 3.5 3.5 3.5 4.5 3.1
Stockholders' Equity 2,162.4 2,123.9 2,068.9 2,475.7 2,488.1 2,426.6 2,407.7 3,935.6 3,933.5 3,887 3,878.2 3,951.9 3,932.7 3,811.1 3,774.3 3,806.5 3,790.2 3,700.5 3,682.9 3,721.9 3,739.5 3,612.8 675.6 688.5 624.5 760.0 767.4 777.4 761.9 741.9 724.6 750.7 740.7 686.3 649.6 663.0 651.8 615.0 598.9 483.3 486.3 452.7 412.9 416.1 343.3 324.1 291.5 340.2 351.0 342.1 284.6 334.8 358.0 354.5 320.5 395.9 541.0 539.0 512.8 576.9 646.0 707.5 693.2 726.8 734.8 727.4 707.3 727.0 700.2 582.1 578.2 596.4 622.5 609.8 568.2 597.9 663.0 607.2 577.1 586.7 607.7 610.6 596.0 617.1 615.5 600.8 586.3 611.6 648.5 638.5 589.4 621.2 615.8 582.8 543.4 553.3 557.2 553.2 514.3 526.1 600.6 579.5 511.7 519.2 524.3 516.6 499.9 500.9 485.6 462.3 453.1 519 514.9 495.7 481.4 475 417.9 371.3 362.3 335.9 294.3 252.2 224.9 201.8 190.3 195 186.4 176.7 155 132.3 116.6 93.3 77.5 63 49.8 46.7 41.4 35.5 15.2 8.7
Cash Flow
Operating Cash Flow 249.5 (169) (50.4) 228.4 126.9 (85.2) 43.3 187.3 224.7 (73.3) 137 249.5 130.3 (152.1) (69.7) 82.7 137.2 (185.3) 31.5 146.3 179.1 (78.6) 105.7 142.9 73.4 (93.7) 31.1 114.6 69.8 (120.6) (28.6) 115.8 114.4 (109.3) 6.9 84.5 89.1 (62.8) (7.9) 67.9 89.2 (71.5) 2.2 61.1 57.7 (90.3) (1.5) 69.7 93.5 (124.8) (16.5) 74.6 33.5 (100.6) 0.4 62.0 1.1 (92.4) (11.8) 47.3 13.9 (39.4) (46.3) 65.6 49.4 (59.1) (14.5) 66.4 56.6 (65.7) (18.6) 108.4 73.3 (121.4) 6.1 113.0 110.1 (77.3) (11.6) 74.8 48.4 (94.4) 11.4 63.0 37.3 (41.4) (37.6) 65.6 65.3 (84.8) (21.4) 98.2 66.9 (25.0) 12.0 80.6 68.6 (22.0) 5.6 60.5 42.4 (8.3) (4.0) 63.8 66.5 (35.2) 29.3 54.4 16.1 66.5 1.2 22.7 28.6 (22.1) 54.6 18.1 57 35.8 (18.1) 42.6 46 4.2 (8.2) 45.3 48.9 9.4 (1.1) 15.8 24.4 2.7 2.1 11.2 10.8 8.9 (0.1) 2.8 8.2 3
Capital Expenditure (11.4) (7) 178.8 (66.3) (74.4) (69.9) (68.3) (79.6) (83.9) (65.4) (93.3) (126.2) (141.2) (121.4) (178.9) (110.4) (118.7) (124.3) (123.4) (78.1) (92) (28.8) (8.4) (5.8) (8.1) (17.0) (17.9) (13.4) (12.1) (11.3) (10.7) (9.0) (9.1) (8.0) (9.4) (4.7) (5.9) (6.3) (4.0) (4.7) (2.5) (5.0) (5.9) (2.6) (3.5) (2.4) (1.9) (2.6) (2.2) (4.0) (4.1) (2.9) (2.9) (3.1) (2.4) (1.9) (5.4) (8.7) (7.8) (7.1) (7.2) (6.9) (6.9) (7.8) (3.4) (4.1) (9.1) (10.3) (9.4) (10.0) (17.5) (9.3) (12.5) (11.7) (8.8) (5.7) (10.5) (8.0) (3.9) (8.1) (12.9) (7.6) (8.5) (6.7) (8.9) (10.2) (9.9) (8.3) (5.1) (2.6) (3.0) (0.9) (1.8) (2.2) (2.8) (56.1) (7.0) (7.6) (10.6) (10.0) (6.1) (8.6) (7.3) (5.0) (7.3) (8.8) (9.2) (7.4) (9.7) (32.3) (15.5) (16.9) (29.8) (16.4) 107.6 (144.8) (19.2) (11.5) (14.2) (8.8) (6.3) (6.1) (12.7) (7.7) (6.6) (2.5) (8.1) (4.3) (7.7) (6) (7) (11.3) (1.6) (1) (4.4) (1.8) (2.5) (2.7)
Free Cash Flow 238.1 (176) 128.4 162.1 52.5 (155.1) (25) 107.7 140.8 (138.7) 43.7 123.3 (10.9) (273.5) (248.6) (27.7) 18.5 (309.6) (91.9) 68.3 87.1 (107.4) 97.3 137.1 65.2 (110.6) 13.3 101.2 57.7 (131.9) (39.3) 106.8 105.2 (117.2) (2.4) 79.8 83.2 (69.1) (11.9) 63.2 86.7 (76.4) (3.7) 58.5 54.2 (92.7) (3.4) 67.1 91.3 (128.8) (20.6) 71.7 30.7 (103.7) (2.0) 60.1 (4.3) (101.1) (19.5) 40.2 6.8 (46.3) (53.1) 57.8 46.0 (63.2) (23.6) 56.1 47.2 (75.7) (36.1) 99.1 60.9 (133.1) (2.7) 107.3 99.7 (85.3) (15.5) 66.7 35.5 (101.9) 2.8 56.3 28.5 (51.6) (47.5) 57.3 60.2 (87.4) (24.3) 97.3 65.1 (27.2) 9.2 24.6 61.6 (29.6) (5.0) 50.6 36.2 (16.9) (11.3) 58.8 59.2 (44.0) 20.1 47 6.4 34.2 (14.3) 5.8 (1.2) (38.5) 162.2 (126.7) 37.8 24.3 (32.3) 33.8 39.7 (1.9) (20.9) 37.6 42.3 6.9 (9.2) 11.5 16.7 (3.3) (4.9) (0.1) 9.2 7.9 (4.5) 1 5.7 0.3