MODG - Topgolf Callaway Brands Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.13
DETAILS
HIGH:
$17.50
LOW:
$11.00
MEDIAN:
$16.00
CONSENSUS:
$15.13
UPSIDE:
3.07%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 687.5 | 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 | 242.1 | 122.5 | 252.2 | 105.3 | 253.7 | 261.4 | 132.8 | 205.9 | 289.0 | 206.6 |
| Cost of Revenue | 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 | 115.6 | 69.1 | 114.7 | 64.6 | 121.7 | 124.5 | 65.6 | 94.3 | 131.6 | 102.4 |
| Gross Profit | 326.7 | 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 | 126.5 | 53.5 | 137.5 | 40.7 | 131.9 | 136.9 | 67.2 | 111.6 | 157.5 | 104.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 6.2 | 7.7 | 8.4 | 7.3 | 8.4 | 8.9 | 8.3 | 9.9 | 8.1 | 8.2 |
| SG&A Expenses | 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 | 67.8 | 56.0 | 69.9 | 48.8 | 74.7 | 73.1 | 53.3 | 61.7 | 67.3 | 61.3 |
| Other Expenses | 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 | 9.7 | 10.8 | 9.9 | 9.8 |
| Operating Expenses | 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 | 74.0 | 63.7 | 78.3 | 56.1 | 83.2 | 82.0 | 71.3 | 82.4 | 85.4 | 79.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 138.2 | (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) | 52.5 | (10.2) | 59.2 | (15.4) | 48.8 | 54.9 | (4.1) | 29.2 | 72.1 | 24.9 |
| Interest Expense | (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 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 138.2 | 189.9 | 102.4 | 160.6 | 138.7 | (1,387.3) | 102.8 | 175.2 | 135.7 | 36.3 | 140 | 181.9 | 153.9 | 19.3 | 123.6 | 189.6 | 145 | (7.6) | 123.3 | 148 | 357.9 | (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) | 62.3 | (0.2) | 68.0 | (5.5) | 58.0 | 63.9 | 5.7 | 41.2 | 12.1 | 39.4 |
| EBIT | 0 | 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) | 52.5 | (10.2) | 59.4 | (15.4) | 48.8 | 54.9 | (4.1) | 30.4 | 2.1 | 29.6 |
| Income Before Tax | 107.6 | 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) | 53.9 | (9.4) | 60.8 | (14.4) | 45.2 | 55.8 | (3.2) | 31.9 | 74.2 | 26.5 |
| Income Tax Expense | 32.7 | 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) | 19.8 | (3.8) | 23.6 | (5.2) | 18.2 | 21.7 | (4.7) | 12.5 | 29.2 | 10.3 |
| Net Income | 93.1 | 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) | 34.1 | (5.6) | 37.1 | (9.2) | 27.0 | 34.1 | 0.5 | 20.1 | 44.2 | 16.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 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 | 0.52 | -0.08 | 0.56 | -0.13 | 0.38 | 0.49 | 0.01 | 0.28 | 0.64 | 0.23 |
| EPS (Diluted) | 0.38 | -0.36 | -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 | 0.52 | -0.08 | 0.55 | -0.13 | 0.36 | 0.47 | 0.01 | 0.28 | 0.62 | 0.22 |
| Shares Outstanding | 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 | 65.8 | 66.5 | 66.9 | 69.8 | 71.5 | 70.0 | 69.9 | 69.2 | 70.7 | 71.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 53.6 | 41.9 | 78.3 | 50.5 | 19.5 | 31.6 | 35.7 | 20.9 | 47.3 | 137.5 | 81.2 | 108.5 | 97.3 | 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 |
| 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 | 7 | 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 |
| Net Receivables | 393.8 | 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 | 255.1 | 278.6 | 159.5 | 263.2 | 241.1 | 165.0 | 261.1 | 297.7 | 100.7 | 196.6 | 197.7 | 63.9 | 103.3 | 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 |
| Inventory | 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 | 214.5 | 230.8 | 219.2 | 227.9 | 262.0 | 213.9 | 154.6 | 169.7 | 185.4 | 119.6 | 122.6 | 151.8 | 128.5 | 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 |
| Other Current Assets | 135.6 | 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 | 56.5 | 61.5 | 56.0 | 57.4 | 59.6 | 60.7 | 50.3 | 48.8 | 50.1 | 42.4 | 44.3 | 44.9 | 30.9 | 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 |
| Total Current Assets | 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 | 579.7 | 612.8 | 513.0 | 599.0 | 582.2 | 471.2 | 501.7 | 537.2 | 383.5 | 496.0 | 445.8 | 369.0 | 367 | 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 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 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 | 132.7 | 137.9 | 143.4 | 144.5 | 140.7 | 127.1 | 145.3 | 154.3 | 164.8 | 151.6 | 159.0 | 167.3 | 173.9 | 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 |
| Goodwill | 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 | 29.6 | 30.5 | 31.1 | 30.6 | 29.3 | 32.1 | 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 |
| Intangible Assets | 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 | 140.8 | 141.9 | 142.9 | 144.9 | 146.0 | 141.8 | 178.8 | 168.6 | 169.9 | 121.6 | 121.2 | 121.3 | 121.2 | 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 |
| Long-Term Investments | 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 | (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 |
| Other Non-Current Assets | 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 | 46.2 | 47.1 | 35.0 | 40.9 | 39.7 | 30.6 | 16.8 | 18.0 | 18.2 | 16.6 | 16.1 | 16.9 | 17.4 | 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 |
| Total Non-Current Assets | 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 | 349.3 | 357.4 | 362.9 | 369.4 | 363.7 | 359.8 | 348.9 | 353.8 | 365.1 | 295.7 | 301.5 | 310.8 | 331.8 | 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 |
| Total Assets | 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 | 929.0 | 970.2 | 875.9 | 968.4 | 945.9 | 831.1 | 850.6 | 890.9 | 748.6 | 791.8 | 747.3 | 679.8 | 698.8 | 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 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 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 | 134.6 | 0 | 31.8 | 170.0 | 0 | 113.6 | 100.3 | 101.2 | 24.3 | 71.2 | 68.9 | 61.7 | 61.2 | 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 |
| Short-Term Debt | 297 | 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 | 0 | 0 | 0 | 0 | 147.1 | 0.9 | 20.1 | 0.0 | 0.2 | 1.6 | 2.4 | 3.2 | 3.0 | 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 |
| Deferred Revenue | 15.5 | 21.5 | 0 | 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 | 0 | (31) | 0 | 0 | 0 | 50.8 | 44.0 | 40.9 | 38.2 | 39.6 | 33.1 | 36.6 | 41.2 | 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 |
| Other Current Liabilities | 401.1 | 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 | 22.6 | 42.4 | 1.5 | 0 | 193.1 | 4.4 | 8.9 | 81.7 | 12.0 | 35.8 | 33.1 | 7.6 | 12.7 | 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 |
| Total Current Liabilities | 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 | 181.3 | 228.4 | 151.5 | 211.3 | 340.2 | 169.8 | 173.3 | 223.8 | 130.2 | 148.2 | 137.5 | 109.2 | 118.0 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 181.1 | 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 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 2 | 2.4 | 2.2 | 24.9 | 0 | 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 | 1.0 | 1.1 | 1.2 | 0 | 0 | 19.5 | 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 |
| Other Non-Current Liabilities | 161.9 | 0 | 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 | 12.0 | 13.3 | 13.4 | 56.9 | 6.8 | 42.1 | 28.8 | 28.5 | 28.9 | 27.8 | 27.0 | 27.3 | 26.7 | 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) |
| Total Non-Current Liabilities | 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 | 13.0 | 14.4 | 14.6 | 56.9 | 20.9 | 61.6 | 28.8 | 28.6 | 29.0 | 27.8 | 27.0 | 27.3 | 27.5 | 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 |
| Total Liabilities | 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 | 194.3 | 242.8 | 166.0 | 268.2 | 361.0 | 231.4 | 202.1 | 252.4 | 159.2 | 175.9 | 164.5 | 136.5 | 145.5 | 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 |
| 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 | 1.0 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 0 | 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 | (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 | 499.5 | 491.3 | 474.4 | 529.5 | 525.6 | 491.1 | 511.2 | 502.3 | 466.4 | 506.9 | 477.3 | 439.5 | 449.6 | 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 |
| Accumulated Other Comprehensive Income | (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) | 0.7 | 4.0 | 6.2 | 1.4 | (11.6) | (11.2) | 4.2 | 6.3 | 2.9 | (0.1) | (3.1) | (138.1) | (4.5) | (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 |
| Total Stockholders' Equity | 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 | 734.8 | 727.4 | 707.3 | 700.2 | 582.1 | 597.9 | 648.5 | 638.5 | 589.4 | 615.8 | 582.8 | 543.4 | 553.3 | 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 |
| Total Liabilities & Equity | 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 | 929.0 | 970.2 | 875.9 | 968.4 | 945.9 | 831.1 | 850.6 | 890.9 | 748.6 | 791.8 | 747.3 | 679.8 | 698.8 | 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 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 478.1 | 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 | 0 | 31 | 0 | 0 | 161.1 | 0.9 | 20.1 | 0.1 | 0.4 | 1.6 | 2.4 | 3.2 | 3.8 | 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 |
| Net Debt | (21.4) | 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 | (53.6) | (10.9) | (78.3) | (50.5) | 141.6 | (30.7) | (15.7) | (20.8) | (46.9) | (135.9) | (78.8) | (105.3) | (93.6) | (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) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | (4.8) | 18.4 | 18.4 | 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 | 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 |
| Depreciation & Amortization | 10.8 | (156) | 63.1 | 67.8 | 69.1 | 69.1 | 68.1 | 65.8 | 68.8 | 64 | 61 | 86.6 | 84.8 | 27.6 | 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 | 8.3 | 10.5 | 12.2 | 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 | 9.7 | 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 |
| Stock-Based Compensation | 6.4 | (1.1) | 3.9 | 7 | 7 | 9.1 | 7.8 | 7 | 14.2 | 8.3 | 13.6 | 0 | 0 | (27) | 0 | 13.2 | 13.8 | 11.6 | 0 | 11 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (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) | 57.7 | 5.7 | (73.1) | 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) | (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) |
| Other Non-Cash Items | (280.6) | 417.5 | (1.5) | 9.3 | 14.6 | 1,483.6 | 1.6 | 23.2 | (41.3) | 20.4 | 2.4 | 15.6 | 32.9 | 145.7 | 19 | 18.1 | 2.1 | 33.9 | 19.2 | 12.2 | (265.8) | 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) | 2.7 | 3.4 | 1.7 | 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 | (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 |
| Operating Cash Flow | (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) | 63.0 | 37.3 | (41.4) | 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 | (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 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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) | (6.7) | (8.9) | (10.2) | (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) | (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) |
| Acquisitions | 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 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.2) | (0.0) | (0.6) | (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 |
| Purchases of Investments | 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 | 0.5 | (0.5) | 0 | 0 | 56.7 | 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 |
| Sales/Maturities of Investments | 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 | 0.6 | 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 |
| Other Investing Activities | 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 | 0.1 | 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 | 0.1 | 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) |
| Investing Cash Flow | 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) | (6.6) | (8.8) | (10.2) | (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 | (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) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 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 | (50.2) | (9.3) | 46.5 | (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 | 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 |
| Stock Repurchased | 0 | (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 | (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 | (1.5) | 0 | 0 | (3.2) | (2.4) | (10.8) | (32.4) | (0.8) | (4.1) | (80.4) | 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 |
| 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 | (0.9) | (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) | (4.9) | 0 | 0 | 0 | 0 | (4.7) | (4.7) | 0 | 0 | (4.6) | (4.6) | (4.7) | (4.7) | (4.7) | (4.8) | (4.7) | (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) |
| Other Financing Activities | (1,046.4) | 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 | (0.0) | (5.1) | 0 | (4.7) | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.0) | 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 |
| Financing Cash Flow | (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 | (44.8) | (12.9) | 48.6 | (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) | (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 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (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) | 11.9 | 14.8 | (3.8) | 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 | (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) |
| Cash at Beginning | 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 | 42.7 | 27.9 | 31.7 | 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 | 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 |
| Cash at End | 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 | 54.6 | 42.7 | 27.9 | 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 | 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 |
| Free Cash Flow | (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) | 56.3 | 28.5 | (51.6) | 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 | (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 |
| 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 | 687.5 | 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 | 242.1 | 122.5 | 252.2 | 105.3 | 253.7 | 261.4 | 132.8 | 205.9 | 289.0 | 206.6 |
| Gross Profit | 326.7 | 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 | 126.5 | 53.5 | 137.5 | 40.7 | 131.9 | 136.9 | 67.2 | 111.6 | 157.5 | 104.2 |
| Operating Income | 138.2 | (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) | 52.5 | (10.2) | 59.2 | (15.4) | 48.8 | 54.9 | (4.1) | 29.2 | 72.1 | 24.9 |
| Net Income | 93.1 | 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) | 34.1 | (5.6) | 37.1 | (9.2) | 27.0 | 34.1 | 0.5 | 20.1 | 44.2 | 16.2 |
| EPS (Diluted) | 0.38 | -0.36 | -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 | 0.52 | -0.08 | 0.55 | -0.13 | 0.36 | 0.47 | 0.01 | 0.28 | 0.62 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 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 | 53.6 | 41.9 | 78.3 | 50.5 | 19.5 | 31.6 | 35.7 | 20.9 | 47.3 | 137.5 | 81.2 | 108.5 | 97.3 | 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 | |||||||||||
| Total Assets | 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 | 929.0 | 970.2 | 875.9 | 968.4 | 945.9 | 831.1 | 850.6 | 890.9 | 748.6 | 791.8 | 747.3 | 679.8 | 698.8 | 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 | |||||||||||
| Total Debt | 478.1 | 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 | 0 | 31 | 0 | 0 | 161.1 | 0.9 | 20.1 | 0.1 | 0.4 | 1.6 | 2.4 | 3.2 | 3.8 | 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 | |||||||||||
| Stockholders' Equity | 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 | 734.8 | 727.4 | 707.3 | 700.2 | 582.1 | 597.9 | 648.5 | 638.5 | 589.4 | 615.8 | 582.8 | 543.4 | 553.3 | 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 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (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) | 63.0 | 37.3 | (41.4) | 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 | (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 | |||||||||||
| Capital Expenditure | (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) | (6.7) | (8.9) | (10.2) | (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) | (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) | |||||||||||
| Free Cash Flow | (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) | 56.3 | 28.5 | (51.6) | 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 | (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 | |||||||||||