NBR - Nabors Industries Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$105.00
LOW:
$50.00
MEDIAN:
$80.50
CONSENSUS:
$81.00
DOWNSIDE:
23.16%
| 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 | 783.5 | 797.5 | 818.2 | 832.8 | 736.2 | 729.8 | 731.8 | 734.8 | 733.7 | 725.8 | 734.0 | 767.1 | 779.1 | 760.1 | 694.1 | 630.9 | 568.5 | 543.5 | 524.2 | 489.3 | 460.5 | 443.4 | 438.4 | 533.9 | 718.4 | 714.3 | 758.1 | 771.4 | 799.6 | 782.1 | 779.4 | 761.9 | 734.2 | 708.3 | 662.1 | 631.4 | 562.5 | 538.9 | 519.7 | 571.6 | 597.6 | 738.9 | 847.6 | 863.3 | 1,414.7 | 1,783.8 | 1,813.8 | 1,617.0 | 1,589.6 | 1,607.0 | 1,550.8 | 1,491.6 | 1,578.6 | 1,595.6 | 1,766.4 | 1,737.1 | 1,890.4 | 1,734.6 | 1,624.8 | 1,354.9 | 1,381.3 | 1,331.6 | 1,080.4 | 917.8 | 903.4 | 679.1 | 803.6 | 878.0 | 1,142.8 | 1,238.5 | 1,454.6 | 1,303.4 | 1,299.9 | 1,319.7 | 1,250.3 | 1,162.8 | 1,260.6 | 1,329.1 | 1,287.3 | 1,144.1 | 1,182.2 | 1,046.8 | 920.5 | 786.1 | 797.5 | 697.7 | 596.1 | 546.7 | 607.7 | 567.0 | 432.6 | 450.1 | 346.1 | 428.9 | 584.8 | 513.8 | 412.2 | 344.5 | 291.3 | 279.1 |
| Cost of Revenue | 649.7 | 645.6 | 652.2 | 488.9 | 601.9 | 433.4 | 431.7 | 440.2 | 437.1 | 424.8 | 447.8 | 455.5 | 462.3 | 457.2 | 432.3 | 403.8 | 372.7 | 347.7 | 336.5 | 312.5 | 290.7 | 274.7 | 270.2 | 326.6 | 461.8 | 436.2 | 475.5 | 496.7 | 521.0 | 510.4 | 497.2 | 494.0 | 475.4 | 471.6 | 441.3 | 417.5 | 387.6 | 331.6 | 306.4 | 341.3 | 365.0 | 445.1 | 518.2 | 488.5 | 919.6 | 1,194.8 | 1,182.0 | 1,066.5 | 1,061.7 | 1,032.8 | 981.7 | 972.3 | 995.0 | 1,013.6 | 1,136.2 | 1,123.3 | 1,184.8 | 1,088.0 | 1,030.2 | 835.1 | 858.4 | 775.3 | 625.6 | 524.2 | 512.4 | 460.3 | 432.9 | 453.9 | 665.3 | 816.8 | 805.5 | 740.2 | 747.8 | 721.1 | 722.1 | 650.0 | 697.3 | 690.6 | 670.3 | 594.2 | 614.6 | 567.5 | 500.6 | 454.6 | 474.6 | 435.6 | 378.1 | 368.9 | 390.0 | 350.3 | 298.8 | 252.4 | 238.2 | 276.4 | 349.4 | 323.2 | 267.6 | 230.5 | 196.8 | 193.5 |
| Gross Profit | 133.9 | 152.0 | 166.0 | 343.9 | 134.2 | 296.4 | 300.1 | 294.6 | 296.6 | 301.0 | 286.2 | 311.5 | 316.8 | 303.0 | 261.8 | 227.1 | 195.8 | 195.9 | 187.6 | 176.9 | 169.9 | 168.7 | 168.1 | 207.4 | 256.5 | 278.0 | 282.6 | 274.7 | 278.7 | 271.7 | 282.2 | 267.9 | 258.8 | 236.6 | 220.8 | 213.8 | 174.9 | 207.4 | 213.3 | 230.3 | 232.5 | 293.7 | 329.4 | 374.8 | 495.1 | 589.0 | 631.8 | 550.5 | 527.9 | 574.1 | 569.9 | 485.7 | 540.5 | 557.0 | 630.2 | 613.9 | 705.6 | 646.6 | 594.6 | 519.8 | 522.9 | 556.2 | 454.8 | 393.6 | 390.9 | 218.8 | 370.7 | 424.1 | 477.5 | 421.7 | 649.0 | 563.2 | 552.1 | 598.6 | 528.2 | 512.8 | 563.3 | 638.5 | 617.0 | 549.9 | 567.6 | 479.3 | 420.0 | 331.5 | 322.9 | 262.1 | 218.0 | 177.7 | 217.7 | 216.7 | 133.8 | 197.7 | 107.9 | 152.5 | 235.4 | 190.6 | 144.6 | 114.0 | 94.5 | 85.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.5 | 13.3 | 13.0 | 12.7 | 14.0 | 14.4 | 14.4 | 14.4 | 13.9 | 13.9 | 14.0 | 13.3 | 15.1 | 13.9 | 13.4 | 10.9 | 11.7 | 10.6 | 9.5 | 8.0 | 7.5 | 10.2 | 7.6 | 7.3 | 11.4 | 20.7 | 12.0 | 11.9 | 13.5 | 13.4 | 14.5 | 12.4 | 15.8 | 15.0 | 13.0 | 11.3 | 11.8 | 8.8 | 8.5 | 8.2 | 8.2 | 9.4 | 9.7 | 10.5 | 11.7 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71.8 | 76.3 | 77.1 | 82.7 | 68.5 | 61.4 | 64.0 | 62.2 | 61.8 | 57.0 | 62.2 | 63.2 | 61.7 | 59.0 | 57.6 | 58.2 | 53.6 | 54.4 | 52.9 | 51.6 | 54.7 | 53.7 | 46.2 | 46.2 | 57.4 | 62.6 | 63.6 | 64.4 | 68.2 | 56.6 | 66.8 | 67.8 | 74.6 | 59.1 | 65.0 | 63.7 | 63.4 | 52.6 | 56.1 | 56.6 | 62.3 | 61.1 | 81.7 | 86.3 | 127.1 | 142.9 | 139.0 | 133.6 | 134.3 | 135.3 | 127.9 | 132.6 | 132.5 | 130.7 | 131.9 | 133.6 | 136.3 | 131.5 | 122.4 | 125.6 | 118.5 | 103.7 | 87.2 | 81.0 | 75.8 | 76.5 | 82.0 | 163.8 | 107.3 | 129.1 | 122.6 | 116.9 | 111.3 | 116.5 | 106.0 | 101.0 | 115.0 | 150.5 | 93.8 | 87.8 | 88.8 | 65.6 | 65.9 | 59.8 | 58.6 | 54.8 | 49.5 | 45.4 | 45.6 | 42.5 | 40.5 | 39.4 | 32.8 | 34.3 | 33.8 | 33.1 | 27.8 | 26.2 | 26.6 | 25.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.6 | 261.0 | 247.6 | 219.2 | 246.6 | 228.6 | 229.7 | 227.7 | 203.9 | 196.1 | 199.3 | 183.9 | 188.9 | 175.0 | 161.9 | 184.5 | 169.0 | 155.4 | 149.2 | 171.5 | 137.6 | 122.1 | 111.9 | 114.2 | 105.3 | 95.9 | 94.4 | 90.6 | 85.0 | 82.3 | 68.2 | 79.8 | 73.6 | 70.8 | 76.1 | 66.0 | 66.9 | 51.6 | 48.0 | 41.0 | 50.7 | 43.7 | 40.0 | 38.1 | 37.2 | 37.1 |
| Operating Expenses | 85.3 | 89.6 | 90.1 | 95.4 | 82.5 | 75.9 | 78.4 | 76.5 | 75.6 | 70.9 | 76.2 | 76.5 | 76.8 | 72.9 | 71.0 | 69.1 | 65.3 | 65.1 | 62.4 | 59.5 | 62.1 | 63.9 | 53.7 | 53.5 | 68.8 | 83.3 | 75.6 | 76.3 | 81.7 | 70.1 | 81.3 | 80.3 | 90.4 | 74.1 | 78.0 | 75.0 | 75.2 | 61.4 | 64.6 | 64.8 | 70.5 | 70.4 | 81.7 | 86.3 | 127.1 | 142.9 | 139.0 | 133.6 | 420.3 | 425.3 | 649.5 | 405.3 | 457.1 | 373.4 | 401.5 | 394.6 | 384.0 | 371.3 | 369.0 | 354.3 | 348.1 | 331.4 | 300.5 | 277.1 | 275.2 | 260.4 | 270.9 | 338.8 | 269.2 | 313.6 | 291.6 | 272.3 | 260.5 | 288.0 | 243.6 | 223.1 | 226.8 | 264.6 | 199.1 | 183.7 | 183.2 | 156.3 | 150.9 | 142.1 | 126.8 | 134.6 | 123.2 | 116.3 | 121.7 | 108.5 | 107.4 | 91.1 | 80.8 | 75.4 | 84.6 | 76.8 | 67.8 | 64.2 | 63.8 | 63.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.6 | 62.4 | 76.0 | 248.5 | 51.7 | 220.5 | 221.7 | 218.1 | 221.0 | 230.1 | 210.0 | 235.0 | 240.0 | 230.0 | 190.8 | 158.0 | 130.5 | 130.8 | 125.2 | 117.3 | 107.7 | 104.8 | 114.4 | 153.8 | 187.7 | 194.7 | 207.0 | 198.4 | 197.0 | 201.6 | 201.0 | 187.7 | 168.4 | 162.6 | 142.9 | 138.8 | 99.7 | 146.0 | 148.7 | 165.5 | 162.1 | 223.3 | 247.6 | 288.5 | 368.0 | 446.1 | 492.8 | 416.9 | 111.5 | 161.2 | 168.5 | 88.2 | 140.2 | 154.1 | 129.2 | 84.9 | 253.0 | 399.9 | 161.2 | 174.8 | 100.9 | 224.8 | 41.3 | 116.6 | 115.8 | (41.5) | 99.8 | 85.2 | 208.2 | 242.0 | 395.7 | 269.1 | 284.9 | 369.3 | 342.6 | 259.4 | 350.6 | 338.8 | 422.2 | 370.4 | 388.4 | 356.2 | 257.6 | 193.6 | 212.3 | 138.1 | 90.9 | 54.5 | 91.6 | 115.3 | 25.0 | 105.1 | 33.1 | 81.5 | 147.8 | 104.5 | 63.4 | 34.5 | 14.2 | 6.2 |
| Interest Expense | 43.8 | 50.6 | 54.3 | 56.1 | 54.3 | 53.6 | 55.4 | 51.5 | 50.4 | 49.9 | 44.0 | 46.2 | 45.1 | 44.2 | 43.8 | 42.9 | 46.9 | 44.6 | 42.2 | 0 | 43.0 | 47.9 | 52.4 | 51.2 | 54.7 | 49.2 | 51.3 | 51.5 | 52.4 | 53.7 | 51.4 | 60.6 | 61.4 | 57.1 | 54.6 | 54.7 | 56.5 | 47.6 | 46.8 | 45.2 | 45.7 | 46.4 | 44.4 | 44.5 | 46.6 | 43.7 | 43.1 | 46.3 | 44.8 | 47.1 | 56.1 | 60.3 | 60.0 | 61.8 | 63.6 | 63.5 | 62.7 | 60.9 | 57.9 | 63.7 | 73.9 | 74.0 | 67.0 | 65.2 | 66.7 | 65.2 | 66.7 | 66.0 | 67.1 | 300.4 | 89.0 | 2.9 | 0 | 88.8 | 104.5 | 0 | 0 | 0 | 22.3 | 20.6 | 16.1 | 67.4 | 15.4 | 19.8 | 43.2 | 16.7 | 6.6 | 4.5 | 11.4 | 56.4 | 0 | 75.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.9 | 7.6 | 7.3 | 6.1 | 6.6 | 8.8 | 11.5 | 8.6 | 10.2 | 15.3 | 10.0 | 11.0 | 9.5 | 8.9 | 4.8 | 1.3 | 0.4 | 0.3 | 0.2 | 41.8 | 1.3 | 3.3 | 0.2 | 1.2 | 2.4 | 2.1 | 2.0 | 2.2 | 2.0 | 5.0 | 0.9 | 1.1 | 1.2 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 204.8 | 221.6 | 634.7 | 248.5 | 206.3 | 220.5 | 221.7 | 218.1 | 221.0 | 230.1 | 210.0 | 235.0 | 240.0 | 230.0 | 190.8 | 158.0 | 130.5 | 131.2 | 125.2 | 117.3 | 107.7 | 107.7 | 114.4 | 166.1 | 175.4 | 202.5 | 207.0 | 198.4 | 197.0 | 201.6 | 201.5 | 188.2 | 169.0 | 163.1 | 143.5 | 139.4 | 100.4 | 146.6 | 149.4 | 166.1 | 162.9 | 223.6 | 248.4 | 290.4 | 368.0 | 447.1 | 493.5 | 418.1 | 393.8 | 440.1 | 453.8 | 372.6 | 413.7 | 433.8 | 393.8 | 190.4 | 522.7 | 457.9 | 431.3 | 400.9 | 420.7 | 309.2 | 358.2 | 303.2 | 297.9 | 6.5 | 274.1 | 24.1 | 370.2 | 436.3 | 493.5 | 427.2 | 437.0 | 543.6 | 484.1 | 384.4 | 465.2 | 455.7 | 530.3 | 468.2 | 486.3 | 459.0 | 346.7 | 296.2 | 287.5 | 224.5 | 171.1 | 131.9 | 174.3 | 187.8 | 89.3 | 187.5 | 72.4 | 122.5 | 198.6 | 148.2 | 103.4 | 72.6 | 51.4 | 43.3 |
| EBIT | 48.6 | 62.4 | 474.4 | 73.4 | 51.7 | 64.2 | 62.5 | 57.9 | 63.3 | 68.9 | 48.7 | 75.3 | 77.0 | 61.2 | 21.0 | (4.0) | (33.8) | (36.7) | (48.1) | (57.5) | (69.5) | (113.2) | (92.5) | (57.3) | (51.6) | (23.3) | (14.5) | (19.9) | (13.4) | (25.0) | (7.6) | (30.6) | (45.0) | (51.5) | (74.2) | (69.3) | (103.9) | (70.2) | (72.0) | (53.4) | (53.8) | (7.8) | 7.5 | 70.3 | 86.9 | 152.5 | 206.2 | 134.0 | 111.5 | 161.2 | 168.5 | 88.2 | 140.2 | 154.1 | 124.0 | (70.6) | 275.1 | 204.7 | 183.6 | 172.2 | 213.7 | 87.0 | 31.2 | 118.1 | 118.9 | (153.6) | 104.9 | (142.1) | 224.5 | 108.1 | 357.4 | 291.0 | 291.6 | 310.6 | 284.6 | 271.3 | 327.6 | 373.8 | 362.5 | 366.2 | 384.4 | 323.1 | 269.1 | 189.4 | 196.1 | 127.4 | 96.3 | 55.3 | 96.9 | 108.2 | 26.4 | 106.6 | 27.1 | 77.1 | 150.9 | 113.8 | 76.9 | 49.8 | 30.7 | 22.6 |
| Income Before Tax | 21.1 | 24.4 | 420.0 | 20.9 | 72.2 | (17.6) | (23.0) | 2.5 | 7.0 | 23.1 | (20.7) | 42.7 | 84.1 | (32.0) | 7.9 | (60.6) | (161.0) | (90.9) | (112.9) | (165.7) | (118.6) | (65.1) | (150.4) | (133.5) | (356.6) | (258.1) | (75.9) | (181.4) | (73.6) | (143.6) | (83.2) | (171.9) | (120.0) | (137.9) | (134.0) | (135.0) | (173.2) | (392.7) | (128.9) | (227.7) | (448.7) | (224.0) | (331.8) | 24.6 | 103.7 | (910.0) | 163.9 | 77.7 | 63.7 | 102.9 | (134.4) | 36.2 | 109.2 | 133.8 | 62.6 | (134.1) | 212.4 | 114.1 | 116.2 | 104.6 | 123.4 | 13.0 | (35.8) | 51.3 | 49.0 | (218.8) | 33.1 | (207.9) | 158.4 | (58.3) | 306.7 | 266.1 | 287.1 | 280.5 | 215.9 | 309.6 | 350.6 | 348.9 | 399.9 | 349.8 | 372.3 | 288.8 | 242.2 | 173.8 | 169.1 | 121.3 | 84.3 | 50.1 | 80.1 | 58.9 | 26.4 | 29.2 | 33.9 | 74.0 | 165.1 | 134.1 | 90.0 | 64.3 | 41.6 | 30.9 |
| Income Tax Expense | 16.9 | 7.4 | 117.6 | 23.1 | 15.0 | 15.2 | 10.1 | 15.6 | 16.0 | 19.2 | 10.5 | 26.4 | 23.0 | 26.2 | 12.4 | 9.4 | 13.7 | 18.4 | 2.8 | 24.7 | 9.7 | 38.8 | (3.7) | 4.4 | 17.7 | 26.5 | 23.9 | 11.4 | 29.8 | 22.0 | 10.5 | 23.3 | 23.5 | (23.2) | (14.7) | (19.5) | (25.6) | (62.5) | (31.1) | (41.2) | (52.1) | (62.9) | (80.9) | 66.4 | (20.7) | (23.6) | 106.5 | 10.8 | 14.0 | (26.4) | (44.7) | 6.2 | 11.3 | 3.8 | (4.0) | (36.2) | 69.0 | 23.8 | 33.2 | 35.7 | 38.3 | (38.0) | (4.2) | 8.2 | 9.9 | (171.2) | 3.6 | (14.9) | 33.3 | 25.7 | 96.4 | 71.8 | 56.6 | 58.3 | 20.1 | 81.3 | 88.4 | 111.1 | 107.2 | 116.4 | 115.5 | 78.2 | 63.3 | 42.0 | 41.7 | 12.6 | 8.7 | 3.7 | 8.4 | (5.9) | (2.7) | 2.0 | 8.5 | 21.6 | 61.1 | 51.0 | 35.1 | 25.7 | 17.5 | 13.0 |
| Net Income | (21.8) | 2.7 | 258.0 | (30.9) | 33.0 | (53.7) | (55.8) | (32.3) | (34.3) | (16.7) | (48.9) | 4.6 | 49.2 | (69.1) | (13.8) | (82.9) | (184.5) | (113.7) | (122.5) | (196.0) | (137.1) | (108.2) | (157.5) | (148.1) | (391.8) | (262.7) | (118.9) | (203.6) | (117.7) | (183.4) | (114.6) | (198.8) | (144.2) | (116.3) | (148.5) | (133.0) | (149.0) | (335.6) | (111.2) | (184.7) | (398.3) | (163.7) | (295.8) | (36.8) | 123.6 | (891.1) | 106.0 | 64.4 | 47.7 | 125.5 | (89.5) | 21.7 | 92.9 | 131.3 | 75.7 | (72.8) | 134.1 | (105.8) | 74.3 | 192.4 | 82.8 | 50.5 | (39.6) | 43.6 | 40.2 | (47.3) | 29.5 | (193.0) | 125.2 | (84.0) | 210.3 | 194.4 | 230.5 | 222.2 | 218.0 | 228.3 | 262.2 | 237.8 | 292.8 | 233.4 | 256.8 | 210.6 | 178.9 | 131.8 | 127.4 | 108.8 | 75.6 | 46.3 | 71.7 | 64.9 | 29.0 | 27.2 | 25.4 | 62.1 | 104.0 | 83.1 | 54.9 | 38.7 | 24.1 | 19.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.54 | 0.17 | 18.25 | -3.36 | 2.35 | -6.67 | -6.86 | -4.29 | -4.54 | -1.83 | -5.35 | 0.31 | 4.39 | -6.39 | -0.49 | -9.13 | -21.02 | -14.30 | -15.49 | -26.28 | -19.31 | -15.32 | -22.29 | -21.00 | -55.57 | -37.31 | -16.89 | -28.96 | -16.78 | -26.47 | -16.52 | -30.26 | -23.35 | -20.43 | -26.59 | -23.88 | -26.82 | -60.73 | -20.20 | -33.38 | -72.19 | -29.61 | -52.06 | -6.44 | 21.50 | -156.55 | 10.50 | 10.50 | 8.50 | 25.00 | -17.73 | -0.61 | 17.00 | 4.50 | 13.00 | -12.54 | 23.00 | -18.40 | 13.00 | 33.50 | 14.50 | 8.82 | -6.94 | 7.50 | 7.00 | -8.32 | 5.00 | -34.08 | 22.00 | -14.83 | 37.50 | 35.00 | 41.50 | 40.02 | 39.00 | 41.00 | 47.50 | 42.93 | 52.50 | 39.50 | 41.00 | 33.65 | 28.50 | 21.00 | 21.00 | 17.87 | 12.75 | 7.75 | 12.00 | 10.96 | 5.00 | 4.67 | 4.50 | 10.80 | 17.75 | 14.25 | 9.40 | 6.50 | 4.25 | 3.50 |
| EPS (Diluted) | -1.54 | 0.17 | 16.85 | -3.19 | 2.18 | -6.67 | -6.86 | -4.29 | -4.54 | -2.70 | -5.35 | 0.31 | 4.11 | -6.39 | -0.49 | -9.13 | -21.02 | -14.30 | -15.49 | -26.27 | -19.31 | -15.32 | -22.29 | -21.00 | -55.57 | -37.30 | -16.89 | -28.95 | -16.78 | -26.18 | -16.36 | -30.26 | -23.35 | -20.30 | -26.59 | -23.83 | -26.82 | -60.62 | -20.10 | -33.38 | -72.19 | -29.61 | -52.06 | -6.44 | 21.00 | -156.36 | 10.00 | 10.50 | 8.00 | 25.00 | -17.73 | -0.61 | 16.50 | 4.50 | 13.00 | -12.54 | 23.00 | -18.19 | 12.50 | 32.50 | 14.00 | 8.82 | -6.94 | 7.50 | 7.00 | -8.30 | 5.00 | -34.08 | 22.00 | -14.83 | 36.50 | 33.50 | 40.50 | 40.02 | 38.00 | 39.50 | 46.00 | 42.93 | 51.00 | 38.50 | 39.50 | 33.65 | 27.50 | 20.50 | 20.00 | 17.87 | 12.00 | 7.50 | 11.50 | 10.96 | 4.75 | 4.67 | 4.25 | 10.80 | 15.75 | 12.75 | 9.40 | 6.25 | 4.00 | 3.25 |
| Shares Outstanding | 14.2 | 14.1 | 14.1 | 12.3 | 10.5 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 8.3 | 7.9 | 7.9 | 7.5 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.6 | 6.2 | 5.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.6 | 5.9 | 6.3 | 6.3 | 6.3 | 6.3 | 6.1 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.8 | 5.7 | 5.7 | 5.9 | 5.9 | 5.7 | 5.8 | 5.8 | 5.6 |
| 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 | 500.8 | 940.7 | 428.1 | 387.3 | 396.5 | 389.7 | 451.6 | 466.0 | 412.9 | 1,057.5 | 387.5 | 413.4 | 469.4 | 451.0 | 420.3 | 413.0 | 394.0 | 991.5 | 771.9 | 399.9 | 417.5 | 472.2 | 505.0 | 484.3 | 480.5 | 436.0 | 396.9 | 367.7 | 429.1 | 447.8 | 347.5 | 593.3 | 367.0 | 337.0 | 190.6 | 196.6 | 200.7 | 264.1 | 177.0 | 233.8 | 200.7 | 747.6 | 902.6 | 927.8 | 1,023.7 | 981.9 | 693.8 | 362.6 | 564.9 | 579.7 | 772.5 | 439.1 | 414.1 | 668.7 | 320.3 | 432.9 | 527.9 | 197.3 | 256.5 | 305.3 | 41.9 | 80.6 | 154.6 | 286.2 | 300.1 | 16.7 | 3.7 | 3.1 | 1 | 5.6 | 3.9 | 13.9 | 68.1 | 86.7 | 95.9 | 103.7 | 3 | 6.8 | 12 | 15.5 | 14.2 | 9 | 22.4 | 15.2 | 58.4 | 54.9 | 63.1 | 29.9 | 25.6 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.6 | 7.7 | 7.7 | 12.7 | 12.7 | 19.2 | 15.7 | 6.3 | 1.3 | 4.8 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 8.8 | 9.9 | 9.1 | 16.5 | 22 | 28.0 | 40.6 | 34.0 | 41.0 | 43.3 | 26.5 | 28.4 | 29.8 | 35.5 | 27.9 | 31.1 | 23.6 | 22.1 | 20.8 | 145.3 | 158.4 | 163.0 | 172.8 | 126.7 | 186.2 | 425.0 | 342.0 | 339.9 | 278.0 | 377.6 | 457.6 | 353.0 | 280.0 | 242.2 | 270.0 | 353.6 | 329.1 | 287.2 | 62.2 | 31.1 | 20.3 | 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 |
| Net Receivables | 417.7 | 391.7 | 737.1 | 537.1 | 549.6 | 388.0 | 384.7 | 368.6 | 416.9 | 347.8 | 325.0 | 297.4 | 307.0 | 327.4 | 303.0 | 278.1 | 297.2 | 287.6 | 282.7 | 312.1 | 331.5 | 363.0 | 347.2 | 349.0 | 454.7 | 453.0 | 613.5 | 737.4 | 743.5 | 756.3 | 775.1 | 780.2 | 733.5 | 698.5 | 621.6 | 582.8 | 514.4 | 508.4 | 504.0 | 504.1 | 594.5 | 762.6 | 735.4 | 724.0 | 787.7 | 975.8 | 1,043.2 | 411.0 | 470.8 | 410.5 | 336.3 | 351.5 | 277.7 | 275.6 | 501.0 | 477.6 | 444.4 | 350.3 | 292.6 | 230.3 | 222.5 | 205.6 | 114.6 | 105.7 | 123.7 | 174.3 | 180.1 | 202.2 | 219.7 | 243.1 | 245 | 213.2 | 201.9 | 169.3 | 172.7 | 178.4 | 134.2 | 129 | 132.5 | 126.4 | 122.2 | 134 | 109.7 | 104.5 | 84 | 92.4 | 88.8 | 0 | 0 |
| Inventory | 90.2 | 94.8 | 108.3 | 107.5 | 117.0 | 130.0 | 141.9 | 147.8 | 149.8 | 147.8 | 146.3 | 152.2 | 144.2 | 127.9 | 129.1 | 120.6 | 132.1 | 126.4 | 137.0 | 147.4 | 154.3 | 160.6 | 164.0 | 166.5 | 174.0 | 176.3 | 186.1 | 178.4 | 166.1 | 165.6 | 166.8 | 173.1 | 174.3 | 166.3 | 119.0 | 108.1 | 109.5 | 103.6 | 141.9 | 151.8 | 153.8 | 107.5 | 99.8 | 100.8 | 134.0 | 143.2 | 131.6 | 21.6 | 20.0 | 23.3 | 22.1 | 20.7 | 20.5 | 16.7 | 19.3 | 18.1 | 18.3 | 18.0 | 21.4 | 22.3 | 22.9 | 25.8 | 18.1 | 24.4 | 26 | 25.7 | 28.2 | 22.9 | 24.1 | 21.3 | 21.4 | 23.3 | 20 | 20.1 | 18.5 | 16.9 | 17.7 | 16.6 | 14.1 | 16.4 | 16 | 15.7 | 14.8 | 14 | 18.7 | 19.5 | 20 | 0 | 0 |
| Other Current Assets | 143.9 | 124.3 | 150.9 | 165.0 | 128.0 | 84.3 | 86.4 | 87.9 | 82.1 | 79.9 | 82.7 | 99.5 | 86.3 | 93.0 | 108.8 | 106.7 | 120.7 | 112.3 | 131.0 | 227.7 | 132.7 | 126.2 | 137.9 | 143.1 | 152.5 | 166.8 | 161.8 | 155.2 | 176.5 | 189.9 | 208.5 | 192.6 | 192.9 | 217.2 | 213.9 | 251.2 | 270.2 | 248.7 | 225.5 | 279.5 | 289.5 | 262.4 | 258.4 | 261.0 | 184.1 | 252.3 | 491.6 | 158.4 | 186.5 | 162.2 | 35.0 | 32.6 | 32.8 | 27.5 | 0 | 0 | 0 | 99.0 | 111.2 | 112.2 | 122.6 | 118.2 | 46.4 | 78.1 | 51.5 | 48.8 | 38.8 | 35 | 32.9 | 33.3 | 35.5 | 32.3 | 33.7 | 32 | 41.4 | 38.1 | 33 | 28.4 | 24.8 | 29.7 | 20.4 | 16.6 | 13.2 | 14.5 | 12.9 | 16.2 | 16.3 | 105.3 | 99.6 |
| Total Current Assets | 1,152.6 | 1,551.6 | 1,424.4 | 1,196.9 | 1,198.8 | 999.5 | 1,072.3 | 1,077.8 | 1,074.4 | 1,645.7 | 960.6 | 978.1 | 1,013.2 | 1,000.6 | 965.9 | 923.4 | 944.1 | 1,517.8 | 1,322.6 | 1,087.1 | 1,036.0 | 1,131.5 | 1,163.0 | 1,152.9 | 1,270.8 | 1,248.7 | 1,380.3 | 1,466.7 | 1,555.9 | 1,593.6 | 1,539.0 | 1,782.5 | 1,494.4 | 1,447.3 | 1,174.9 | 1,174.2 | 1,122.7 | 1,155.8 | 1,110.7 | 1,191.2 | 1,259.4 | 2,025.4 | 2,154.7 | 2,176.7 | 2,302.2 | 2,479.8 | 2,546.4 | 1,378.7 | 1,584.2 | 1,515.6 | 1,610.4 | 1,388.8 | 1,369.9 | 1,437.0 | 1,226.4 | 1,274.4 | 1,358.7 | 1,018.3 | 1,011.0 | 957.3 | 472.1 | 461.3 | 354 | 494.4 | 501.3 | 265.5 | 250.8 | 263.2 | 277.7 | 303.3 | 305.8 | 282.7 | 323.7 | 308.1 | 328.5 | 337.1 | 187.9 | 180.8 | 183.4 | 188 | 172.8 | 175.3 | 160.1 | 148.2 | 174 | 183 | 188.2 | 135.2 | 125.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,914.9 | 2,920.0 | 2,931.3 | 3,063.0 | 3,074.8 | 2,831.0 | 2,766.4 | 2,813.1 | 2,841.3 | 2,929.4 | 2,946.0 | 2,963.9 | 2,976.8 | 3,060.6 | 3,100.3 | 3,186.8 | 3,245.6 | 3,332.5 | 3,443.7 | 3,562.3 | 3,829.2 | 3,985.7 | 4,225.0 | 4,395.7 | 4,597.3 | 4,930.5 | 5,152.2 | 5,301.3 | 5,399.5 | 5,467.9 | 5,608.9 | 5,709.9 | 5,969.1 | 6,109.6 | 6,051.6 | 6,142.2 | 6,218.7 | 6,267.6 | 6,616.7 | 6,765.3 | 6,942.3 | 7,641.6 | 7,646.6 | 7,646.1 | 7,621.2 | 7,488.7 | 6,466.7 | 3,117.9 | 3,021.5 | 2,990.8 | 2,880.1 | 2,837.1 | 2,781.1 | 2,744.9 | 2,240.8 | 2,063.0 | 1,914.6 | 1,821.4 | 1,717.9 | 1,696.0 | 1,671.0 | 1,669.5 | 1,207.5 | 1,212.4 | 1,099.2 | 1,127.2 | 1,120.3 | 1,063.4 | 972.9 | 923.4 | 861.4 | 799.2 | 639.3 | 592.9 | 511.2 | 480 | 422.8 | 396.9 | 383.7 | 349.4 | 333 | 292.1 | 230.4 | 226.3 | 228.5 | 226.5 | 230.8 | 228.1 | 204.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 90.5 | 90.6 | 184.1 | 183.9 | 173.0 | 172.8 | 173.0 | 173.2 | 173.3 | 167.2 | 167.0 | 166.9 | 167.1 | 167.3 | 167.2 | 164.1 | 164.8 | 164.3 | 162.8 | 174.8 | 367.4 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.3 | 314.0 | 336.0 | 328.0 | 316.9 | 306.8 | 301.4 | 191.2 | 191.9 | 193.6 | 192.2 | 164.1 | 165.3 | 167.1 | 169.1 | 43.3 | 42.4 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.7 | 315.5 | 0 | 0 | 0 | 284.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (353.2) | (357.3) | 0 | (345.1) | (407.9) | 0 | (417.8) | (419.0) | (444.8) | 0 | (374.0) | 0.9 | 0.9 | 0.9 | 94.7 | 415.3 | 406.2 | 407.5 | 574.1 | 660.1 | 383.3 | 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 |
| Other Non-Current Assets | 133.5 | 128.8 | 297.7 | 506.1 | 498.6 | 457.5 | 487.2 | 497.7 | 177.3 | 148.6 | 581.0 | 277.2 | 458.1 | 126.5 | 443.0 | 430.3 | 411.0 | 416.4 | 151.8 | 141.7 | 140.8 | 139.1 | 151.4 | 158.0 | 159.9 | 247.2 | 650.4 | 655.9 | 289.6 | 608.6 | 639.6 | 228.8 | 663.4 | 671.9 | 688.7 | 199.2 | 587.0 | 595.8 | 518.1 | 487.4 | 473.4 | 125.3 | 126.0 | 250.2 | 186.3 | 168.0 | 278.9 | 642.8 | 818.8 | 760.2 | 618.5 | 652.2 | 606.2 | 425.0 | 606.6 | 651.3 | 647.5 | 105.0 | 120.7 | 115.3 | 104.3 | 98.1 | 110.2 | 103.8 | 99.6 | 57.5 | 40.9 | 58.8 | 59.1 | 54.6 | 67 | 48.7 | 43.7 | 37.7 | 31.6 | 27.2 | 22.7 | 20.4 | 16.4 | 19.9 | 20.9 | 19.6 | 28.5 | 35.4 | 15.8 | 10.8 | 7.8 | 9.5 | 9.3 |
| Total Non-Current Assets | 3,233.0 | 3,238.1 | 3,409.1 | 3,841.8 | 3,850.9 | 3,504.8 | 3,481.3 | 3,537.9 | 3,570.6 | 3,632.3 | 3,766.3 | 3,485.1 | 3,686.7 | 3,729.2 | 3,802.6 | 3,877.6 | 3,913.1 | 4,007.6 | 3,852.2 | 3,955.2 | 4,218.9 | 4,372.0 | 4,654.3 | 4,829.5 | 5,037.7 | 5,512.0 | 5,893.1 | 6,047.8 | 6,217.8 | 6,260.4 | 6,421.5 | 6,517.8 | 6,805.5 | 6,954.6 | 6,913.7 | 6,918.3 | 6,972.7 | 7,031.2 | 7,313.8 | 7,465.1 | 7,690.9 | 8,474.7 | 8,470.0 | 8,468.0 | 8,567.2 | 8,514.6 | 7,532.0 | 4,072.0 | 4,154.4 | 4,087.0 | 3,826.6 | 3,806.1 | 3,694.0 | 3,471.3 | 3,038.5 | 2,906.2 | 2,755.7 | 2,118.6 | 2,002.8 | 1,976.7 | 1,942.4 | 1,936.7 | 1,361 | 1,358.6 | 1,198.8 | 1,184.7 | 1,161.2 | 1,122.2 | 1,032 | 978 | 928.4 | 847.9 | 683 | 630.6 | 542.8 | 507.2 | 445.5 | 417.3 | 400.1 | 369.3 | 353.9 | 311.7 | 258.9 | 261.7 | 244.3 | 237.3 | 238.6 | 237.6 | 214 |
| Total Assets | 4,385.6 | 4,789.7 | 4,833.5 | 5,038.7 | 5,049.7 | 4,504.3 | 4,553.6 | 4,615.7 | 4,645.0 | 5,278.0 | 4,726.9 | 4,463.3 | 4,700.0 | 4,729.9 | 4,768.6 | 4,801.0 | 4,857.2 | 5,525.4 | 5,174.8 | 5,042.3 | 5,254.9 | 5,503.4 | 5,817.3 | 5,982.4 | 6,308.5 | 6,760.7 | 7,273.5 | 7,514.5 | 7,773.7 | 7,853.9 | 7,960.5 | 8,300.3 | 8,299.8 | 8,402.0 | 8,088.6 | 8,092.5 | 8,095.3 | 8,187.0 | 8,424.5 | 8,656.3 | 8,950.3 | 10,500.1 | 10,624.7 | 10,644.7 | 10,869.4 | 10,994.5 | 10,078.4 | 5,450.7 | 5,738.6 | 5,602.7 | 5,437.0 | 5,194.9 | 5,063.9 | 4,908.3 | 4,264.9 | 4,180.6 | 4,114.4 | 3,136.9 | 3,013.7 | 2,934.0 | 2,414.5 | 2,398 | 1,715 | 1,853 | 1,700.1 | 1,450.2 | 1,412 | 1,385.4 | 1,309.7 | 1,281.3 | 1,234.2 | 1,130.6 | 1,006.7 | 938.7 | 871.3 | 844.3 | 633.4 | 598.1 | 583.5 | 557.3 | 526.7 | 487 | 419 | 409.9 | 418.3 | 420.3 | 426.8 | 372.8 | 339.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 322.8 | 300.5 | 352.4 | 364.8 | 375.4 | 321.0 | 316.7 | 331.5 | 319.4 | 294.4 | 287.2 | 301.8 | 306.5 | 314.0 | 290.2 | 271.1 | 278.9 | 253.7 | 251.7 | 232.5 | 234.9 | 220.9 | 216.5 | 221.8 | 297.3 | 295.2 | 364.7 | 410.5 | 399.8 | 392.8 | 331.7 | 379.0 | 309.9 | 363.4 | 317.3 | 261.1 | 241.3 | 264.6 | 215.6 | 199.6 | 250.1 | 255.5 | 249.0 | 226.4 | 262.5 | 342.8 | 367.1 | 155.9 | 147.9 | 128.8 | 97.4 | 113.4 | 89.7 | 93.6 | 182.1 | 134.3 | 125.6 | 139.2 | 82.0 | 66.6 | 71.2 | 80.3 | 45 | 39.2 | 39.7 | 58.5 | 144.5 | 157.1 | 162.7 | 166.6 | 86.1 | 158.2 | 144.2 | 50.2 | 65 | 50.9 | 39 | 42.8 | 53.9 | 43.9 | 46.2 | 31.8 | 26.7 | 19 | 17.7 | 25.5 | 37.3 | 0 | 0 |
| Short-Term Debt | 0 | 377.5 | 11.4 | 0 | 13.0 | 6.8 | 5.9 | 5.7 | 5.2 | 629.6 | 0 | 0 | 0 | 6.8 | 0 | 0 | 5.3 | 5.4 | 5.9 | 6.6 | 7.3 | 0 | 0 | 0 | 0 | 13.5 | 1.1 | 0.8 | 11.8 | 0.6 | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 5.9 | 1,345.8 | 0.2 | 0.2 | 168.7 | 168.7 | 700 | 4.1 | 301.0 | 299.4 | 298.0 | 538.0 | 493.0 | 489.6 | 2.5 | 2.5 | 2.5 | 3.6 | 3.8 | 4.1 | 6.6 | 3.6 | 1.9 | 142.9 | 11.6 | 85.9 | 76.2 | 75.4 | 36.1 | 61.5 | 43 | 69.9 | 13.2 | 17 | 18 | 22 | 46.1 | 45.9 | 41.8 | 37.2 | 28.3 | 17 | 11.1 | 11.5 | 11.8 | 11.9 | 11.8 | 0 | 0 |
| Deferred Revenue | 51.0 | 53.5 | 67.4 | 59.9 | 34.6 | 30.9 | 32.6 | 28.3 | 28.9 | 29.2 | 31.5 | 32.8 | 29.0 | 37.8 | 40.0 | 27.5 | 45.0 | 59.8 | 63.8 | 69.7 | 71.6 | 61.5 | 60.6 | 69.1 | 79.6 | 89.1 | 100.0 | 104.6 | 125.8 | 149.3 | 159.4 | 190.3 | 202.7 | 218.4 | 241.8 | 278.3 | 259.7 | 255.6 | 269.6 | 322.0 | 302.9 | (255.5) | (249.0) | 125.2 | (262.5) | 0 | 110.5 | 155.4 | 162.7 | 160.7 | 169.7 | 180.8 | 133.4 | 146.7 | 156.2 | 138.0 | 130.6 | 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 |
| Other Current Liabilities | 81.7 | 93.4 | 95.2 | 88.9 | 104.2 | (29.7) | 86.3 | 115.6 | 120.3 | 135.7 | 94.5 | 82.9 | 76.7 | 131.5 | 99.1 | 90.2 | 100.8 | 123.4 | 115.1 | 116.1 | 102.3 | 104.2 | 106.8 | 106.3 | 104.0 | 117.0 | 84.9 | 114.1 | 118.8 | 160.0 | 126.9 | 160.6 | 110.0 | 169.7 | 113.0 | 181.9 | 118.7 | 152.6 | 134.4 | 175.4 | 177.8 | 0 | 0 | 0 | 0 | 0 | 221.8 | 4.3 | 3.6 | 9.4 | 8.6 | 14.4 | 15.9 | 26.4 | 42.9 | 25.4 | 27.0 | 136.5 | 155.5 | 146.7 | 156.5 | 181.6 | 104.2 | 108.6 | 97.9 | 100 | 16.8 | 20.9 | 19.2 | 12.7 | 105.9 | 9.3 | 9.2 | 88.7 | 73.4 | 78.8 | 60.6 | 56.2 | 54.9 | 57.1 | 47.3 | 45.6 | 38.3 | 44.2 | 33.9 | 29.3 | 31.2 | 69 | 54.4 |
| Total Current Liabilities | 585.2 | 993.0 | 680.2 | 669.4 | 667.6 | 571.9 | 571.6 | 590.9 | 602.4 | 1,214.0 | 528.7 | 544.3 | 540.5 | 596.4 | 559.2 | 524.1 | 513.4 | 525.2 | 516.1 | 529.1 | 490.8 | 515.5 | 486.0 | 523.7 | 584.9 | 656.5 | 682.3 | 772.2 | 735.8 | 832.1 | 752.4 | 873.8 | 766.8 | 919.5 | 830.7 | 876.6 | 771.6 | 821.9 | 787.9 | 868.2 | 871.3 | 1,988.1 | 579.3 | 608.6 | 844.5 | 985.0 | 1,557.5 | 319.6 | 615.2 | 598.4 | 573.7 | 846.6 | 751.5 | 756.3 | 383.8 | 300.2 | 285.6 | 279.2 | 241.3 | 217.4 | 234.3 | 265.5 | 151.1 | 290.7 | 149.2 | 244.4 | 237.5 | 253.4 | 218 | 240.8 | 235 | 237.4 | 166.6 | 155.9 | 156.4 | 151.7 | 145.7 | 144.9 | 150.6 | 138.2 | 121.8 | 94.4 | 76.1 | 74.7 | 63.4 | 66.7 | 80.3 | 69 | 54.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,118.7 | 2,147.7 | 2,348.0 | 2,672.8 | 2,685.2 | 2,505.2 | 2,503.3 | 2,514.2 | 2,512.2 | 2,511.5 | 2,501.3 | 2,503.2 | 2,562.3 | 2,537.5 | 2,585.5 | 2,601.5 | 2,610.1 | 3,262.8 | 3,075.5 | 2,823.1 | 2,898.9 | 2,968.7 | 3,290.3 | 3,276.1 | 3,388.0 | 3,333.2 | 3,516.6 | 3,550.6 | 3,677.6 | 3,585.9 | 3,737.3 | 3,818.6 | 4,256.2 | 4,027.8 | 3,958.6 | 3,740.2 | 3,661.7 | 3,578.3 | 3,476.0 | 3,503.2 | 3,584.4 | 2,364.7 | 3,855.9 | 3,940.6 | 4,063.3 | 4,158.3 | 3,305.8 | 1,989.6 | 1,997.5 | 1,985.6 | 1,990.1 | 1,575.1 | 1,614.7 | 1,599.0 | 1,715.9 | 1,707.4 | 1,698.9 | 854.8 | 878.6 | 885.1 | 382.8 | 482.6 | 325.2 | 497.7 | 538 | 217 | 217.4 | 215.7 | 222.3 | 226.3 | 229.5 | 232.8 | 230.5 | 231.1 | 229.5 | 232.4 | 60.6 | 57.3 | 51.5 | 53.7 | 54.6 | 58.2 | 57.5 | 61.4 | 62.6 | 67 | 68.9 | 73.1 | 70.3 |
| Deferred Tax Liabilities | 5.3 | 7.1 | 3.7 | 5.3 | 4.3 | 2.5 | 1.9 | 1.6 | 1.4 | 1.4 | 1.8 | 1.8 | 2.6 | 2.9 | 2.3 | 2.4 | 2.5 | 2.8 | 2.2 | 2.3 | 2.5 | 1.6 | 3.1 | 2.8 | 2.8 | 3.1 | 29.1 | 27.4 | 19.7 | 6.3 | 23.8 | 20.7 | 11.8 | 10.3 | 20.3 | 12.4 | 8.4 | 9.5 | 11.0 | 44.2 | 13.4 | 674.8 | 688.1 | 673.4 | 646.6 | 591.8 | 562.4 | 354.5 | 362.1 | 372.8 | 399.0 | 399.0 | 402.1 | 314.3 | 258.7 | 190.4 | 103.3 | 97.3 | 83.6 | 83.6 | 72.8 | 93 | 3.2 | 6.8 | 80.3 | 72.2 | 67.6 | 49 | 32.4 | 30.1 | 28.3 | 23.4 | 22.1 | 21.8 | 18.4 | 17.3 | 16.6 | 4.4 | 4 | 5 | 4.7 | 3.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 234.9 | 173.8 | 233.5 | 244.5 | 247.2 | 196.2 | 242.8 | 246.0 | 255.5 | 270.0 | 312.6 | 308.5 | 321.1 | 374.8 | 342.4 | 391.8 | 372.6 | 340.3 | 346.3 | 352.3 | 338.6 | 318.0 | 239.7 | 238.2 | 261.9 | 258.8 | 260.5 | 294.1 | 280.6 | 268.2 | 272.6 | 290.0 | 321.7 | 166.6 | 351.8 | 390.5 | 467.2 | 522.5 | 551.0 | 562.3 | 578.5 | 244.2 | 242.8 | (433.4) | 267.2 | 246.2 | 238.9 | 142.9 | 153.4 | 155.7 | 124.7 | 126.5 | 137.3 | 100.3 | 129.0 | 117.7 | 113.1 | 99.1 | 76.4 | 76.0 | 79.6 | 86.8 | 44.3 | 61.5 | 46.7 | 49.1 | 38.5 | 20.2 | 18.9 | 16.8 | 13.6 | 12.9 | 13.8 | 13.2 | 9.2 | 7.3 | 5.7 | 7 | 8.6 | 7.8 | 7.5 | 7.8 | 7.8 | 8 | 9.6 | 10.5 | 9.9 | 11.8 | 11.3 |
| Total Non-Current Liabilities | 2,358.9 | 2,359.0 | 2,585.1 | 2,922.5 | 2,936.7 | 2,726.0 | 2,747.9 | 2,761.8 | 2,769.1 | 2,782.9 | 2,815.8 | 2,813.5 | 2,886.0 | 2,918.1 | 2,930.2 | 2,995.7 | 2,985.2 | 3,605.9 | 3,424.1 | 3,177.8 | 3,240.0 | 3,288.3 | 3,533.0 | 3,517.1 | 3,652.8 | 3,628.6 | 3,830.1 | 3,872.2 | 3,977.9 | 3,866.7 | 4,033.7 | 4,129.3 | 4,589.6 | 4,339.7 | 4,330.7 | 4,143.1 | 4,137.3 | 4,110.3 | 4,037.9 | 4,065.4 | 4,162.9 | 3,283.7 | 4,786.8 | 4,854.1 | 4,977.0 | 4,996.3 | 4,107.2 | 2,486.9 | 2,513.0 | 2,514.0 | 2,513.8 | 2,100.6 | 2,154.0 | 2,013.6 | 2,103.5 | 2,015.5 | 1,915.3 | 1,051.2 | 1,038.7 | 1,044.7 | 535.3 | 662.4 | 372.7 | 566 | 665 | 338.3 | 323.5 | 284.9 | 273.6 | 273.2 | 271.4 | 269.1 | 266.4 | 266.1 | 257.1 | 257 | 82.9 | 68.7 | 64.1 | 66.5 | 66.8 | 69.5 | 66.1 | 69.4 | 72.2 | 77.5 | 78.8 | 84.9 | 81.6 |
| Total Liabilities | 2,944.1 | 3,352.0 | 3,265.3 | 3,592.0 | 3,604.3 | 3,298.0 | 3,319.5 | 3,352.7 | 3,371.5 | 3,996.9 | 3,344.5 | 3,357.8 | 3,426.5 | 3,514.5 | 3,489.4 | 3,519.8 | 3,498.6 | 4,131.1 | 3,940.2 | 3,706.9 | 3,730.8 | 3,803.8 | 4,019.1 | 4,040.8 | 4,237.6 | 4,285.1 | 4,512.4 | 4,644.3 | 4,713.7 | 4,698.8 | 4,786.1 | 5,003.1 | 5,356.4 | 5,259.2 | 5,161.4 | 5,019.7 | 4,908.9 | 4,932.2 | 4,825.8 | 4,933.6 | 5,034.1 | 5,271.7 | 5,366.0 | 5,462.7 | 5,821.5 | 5,981.3 | 5,664.7 | 2,806.6 | 3,128.2 | 3,112.4 | 3,087.5 | 2,947.2 | 2,905.4 | 2,769.9 | 2,487.3 | 2,315.7 | 2,201.0 | 1,330.4 | 1,280.0 | 1,262.1 | 769.6 | 927.9 | 523.8 | 856.7 | 814.2 | 582.7 | 561 | 538.3 | 491.6 | 514 | 506.4 | 506.5 | 433 | 422 | 413.5 | 408.7 | 228.6 | 213.6 | 214.7 | 204.7 | 188.6 | 163.9 | 142.2 | 144.1 | 135.6 | 144.2 | 159.1 | 153.9 | 136 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 13.7 | 11.8 | 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 | (1,858.4) | (1,836.5) | (1,839.3) | (2,105.4) | (2,066.3) | (2,092.1) | (2,030.7) | (1,967.5) | (1,927.9) | (1,886.2) | (1,861.8) | (1,809.4) | (1,804.4) | (1,841.2) | (1,766.3) | (1,750.1) | (1,725.2) | (1,538.0) | (1,415.2) | (1,290.3) | (1,089.3) | (946.1) | (829.9) | (664.4) | (508.2) | (104.8) | 171.1 | 303.2 | 519.8 | 650.8 | 864.0 | 1,006.5 | 1,232.5 | 1,423.2 | 1,556.7 | 1,722.3 | 1,872.4 | 2,033.4 | 2,386.1 | 2,514.3 | 2,715.9 | 3,697.0 | 3,653.4 | 3,613.2 | 3,630.9 | 3,895.0 | 3,136.9 | 1,238.2 | 1,191.9 | 1,120.2 | 1,005.0 | 976.0 | 928.0 | 900.7 | 939.0 | 830.8 | 726.8 | 643.6 | 588.7 | 550.0 | 525.9 | 506.3 | 498.6 | 493.8 | 490.5 | 478.6 | 457.5 | 429 | 393.3 | 353.6 | 312.3 | 266.6 | 236.4 | 220 | 200.2 | 180 | 165.5 | 149.8 | 138.1 | 122.1 | 112.1 | 103.1 | 86.8 | 80.4 | 106.6 | 100.6 | 93.9 | 108.5 | 81.3 |
| Accumulated Other Comprehensive Income | (11.1) | (10.4) | (11.0) | (10.7) | (10.5) | (10.4) | (10.8) | (10.9) | (10.9) | (10.8) | (10.4) | (10.3) | (10.9) | (11.0) | (11.6) | (10.0) | (9.3) | (10.6) | (10.9) | (8.6) | (10.8) | (11.1) | (18.6) | (22.2) | (29.0) | (11.8) | (16.6) | (13.5) | (20.0) | (29.3) | (7.1) | (12.6) | (7.2) | 11.2 | 15.7 | 4.8 | (11.3) | (12.1) | (11.9) | (8.2) | (13.3) | 251.3 | 327.7 | 292.7 | 167.8 | 14.6 | 320.4 | 76.9 | 93.5 | 99.6 | 77.6 | 31.3 | (3.2) | (8.9) | (14.4) | 2.6 | 7.1 | 7.1 | 6.9 | 8.3 | 12.3 | (3.8) | 12.2 | (426.4) | (408.6) | 0 | 0 | 0 | 0 | 0 | (315.6) | (296.3) | (281.3) | (260) | (250.9) | (237.6) | (227.7) | (221.1) | (212.4) | (206.4) | (198.1) | (191.2) | (172.7) | (140.6) | (140.6) | (140.6) | (140.6) | (126.4) | (126.4) |
| Total Stockholders' Equity | 568.9 | 590.7 | 579.8 | 308.0 | 342.7 | 135.0 | 191.4 | 250.4 | 286.3 | 326.6 | 348.2 | 402.6 | 402.7 | 369.0 | 439.2 | 453.2 | 543.6 | 590.7 | 709.0 | 818.9 | 1,013.8 | 1,151.4 | 1,255.6 | 1,413.1 | 1,555.9 | 1,982.8 | 2,251.7 | 2,381.5 | 2,586.3 | 2,700.8 | 2,931.2 | 3,063.0 | 2,709.6 | 2,911.8 | 2,901.4 | 3,049.2 | 3,177.9 | 3,247.0 | 3,591.9 | 3,715.8 | 3,904.3 | 5,216.3 | 5,245.0 | 5,167.7 | 5,047.8 | 5,013.2 | 4,413.7 | 2,644.1 | 2,610.4 | 2,490.3 | 2,349.5 | 2,247.6 | 2,158.5 | 2,138.4 | 1,777.6 | 1,864.9 | 1,913.4 | 1,806.5 | 1,733.8 | 1,671.8 | 1,644.9 | 1,470.1 | 1,191.2 | 996.3 | 885.9 | 867.5 | 851 | 847.1 | 818.1 | 767.3 | 727.8 | 624.1 | 573.7 | 516.7 | 457.8 | 435.6 | 404.8 | 384.5 | 368.8 | 352.6 | 338.1 | 323.1 | 276.8 | 265.8 | 282.7 | 276.1 | 267.7 | 218.9 | 203.2 |
| Total Liabilities & Equity | 4,385.6 | 4,789.7 | 4,833.5 | 5,038.7 | 5,049.7 | 4,504.3 | 4,553.6 | 4,615.7 | 4,645.0 | 5,278.0 | 4,726.9 | 4,463.3 | 4,700.0 | 4,729.9 | 4,768.6 | 4,801.0 | 4,857.2 | 5,525.4 | 5,174.8 | 5,042.3 | 5,254.9 | 5,503.4 | 5,817.3 | 5,982.4 | 6,308.5 | 6,760.7 | 7,273.5 | 7,514.5 | 7,773.7 | 7,853.9 | 7,960.5 | 8,300.3 | 8,299.8 | 8,402.0 | 8,088.6 | 8,092.5 | 8,095.3 | 8,187.0 | 8,424.5 | 8,656.3 | 8,950.3 | 10,500.1 | 10,624.7 | 10,644.7 | 10,869.4 | 10,994.5 | 10,078.4 | 5,450.7 | 5,738.6 | 5,602.7 | 5,437.0 | 5,194.9 | 5,063.9 | 4,908.3 | 4,264.9 | 4,180.6 | 4,114.4 | 3,136.9 | 3,013.7 | 2,934.0 | 2,414.5 | 2,398 | 1,715 | 1,853 | 1,700.1 | 1,450.2 | 1,412 | 1,385.4 | 1,309.7 | 1,281.3 | 1,234.2 | 1,130.6 | 1,006.7 | 938.7 | 871.3 | 844.3 | 633.4 | 598.1 | 583.5 | 557.3 | 526.7 | 487 | 419 | 409.9 | 418.3 | 420.3 | 426.8 | 372.8 | 339.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,128.2 | 2,565.4 | 2,359.4 | 2,686.6 | 2,698.2 | 2,534.1 | 2,509.1 | 2,519.9 | 2,517.4 | 3,146.6 | 2,506.8 | 2,508.5 | 2,568.4 | 2,537.5 | 2,593.3 | 2,606.7 | 2,615.4 | 3,262.8 | 3,075.5 | 2,823.1 | 2,906.1 | 2,977.0 | 3,299.8 | 3,286.6 | 3,399.9 | 3,380.1 | 3,517.7 | 3,551.4 | 3,689.4 | 3,586.4 | 3,737.7 | 3,818.9 | 4,256.5 | 4,027.9 | 3,958.8 | 3,740.4 | 3,662.0 | 3,578.6 | 3,476.1 | 3,503.3 | 3,590.3 | 3,710.5 | 3,856.1 | 3,940.8 | 4,232.0 | 4,327.0 | 4,005.8 | 1,993.7 | 2,298.4 | 2,284.9 | 2,288.1 | 2,113.1 | 2,107.6 | 2,088.6 | 1,718.4 | 1,709.9 | 1,701.5 | 858.3 | 882.4 | 889.2 | 389.4 | 486.2 | 327.1 | 640.6 | 549.6 | 302.9 | 293.6 | 291.1 | 258.4 | 287.8 | 272.5 | 302.7 | 243.7 | 248.1 | 247.5 | 254.4 | 106.7 | 103.2 | 93.3 | 90.9 | 82.9 | 75.2 | 68.6 | 72.9 | 74.4 | 78.9 | 80.7 | 73.1 | 70.3 |
| Net Debt | 1,627.4 | 1,624.6 | 1,931.4 | 2,299.3 | 2,301.7 | 2,144.5 | 2,057.5 | 2,054.0 | 2,104.6 | 2,089.1 | 2,119.4 | 2,095.1 | 2,098.9 | 2,086.5 | 2,173.0 | 2,193.7 | 2,216.1 | 2,271.3 | 2,303.6 | 2,423.2 | 2,488.6 | 2,504.8 | 2,794.8 | 2,802.3 | 2,919.4 | 2,944.1 | 3,120.7 | 3,183.7 | 3,260.3 | 3,138.7 | 3,390.2 | 3,225.6 | 3,889.5 | 3,690.9 | 3,768.3 | 3,543.8 | 3,461.3 | 3,314.5 | 3,299.1 | 3,269.6 | 3,389.6 | 2,962.9 | 2,953.5 | 3,013.0 | 3,208.3 | 3,345.1 | 3,312.1 | 1,631.1 | 1,733.6 | 1,705.2 | 1,515.6 | 1,674.0 | 1,693.6 | 1,419.9 | 1,398.1 | 1,277.0 | 1,173.6 | 661.0 | 625.9 | 583.9 | 347.5 | 405.6 | 172.5 | 354.4 | 249.5 | 286.2 | 289.9 | 288 | 257.4 | 282.2 | 268.6 | 288.8 | 175.6 | 161.4 | 151.6 | 150.7 | 103.7 | 96.4 | 81.3 | 75.4 | 68.7 | 66.2 | 46.2 | 57.7 | 16 | 24 | 17.6 | 43.2 | 44.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 4.3 | 17.0 | 302.5 | (2.2) | 57.2 | (61.5) | (33.1) | (13.0) | (9.0) | 3.9 | (31.2) | 16.2 | 61.1 | (71.7) | (4.5) | (69.9) | (184.5) | (109.3) | (115.7) | (190.4) | (128.3) | (103.9) | (146.7) | (137.9) | (374.4) | (284.5) | (99.6) | (192.8) | (103.5) | (165.6) | (107.6) | (195.8) | (143.7) | (115.2) | (146.4) | (131.0) | (148.1) | (334.5) | (110.0) | (187.5) | (397.6) | 178.9 | 131.8 | 127.4 | 46.3 | 71.7 | 64.9 | 50.3 | 29.0 | 48.1 | 27.2 | 26.9 | 25.4 | 41.9 | 62.1 | 108.2 | 104.0 | 54.9 | 38.6 | 24.1 | 17.9 | 7.7 | 4.7 | 3.3 | 12 | 21 | 28.6 | 35.7 | 39.7 | 41.3 | 42.1 | 31.1 | 21 | 20.6 | 19.7 | 18.7 | 16.8 | 15.3 | 14.7 | 13 | 12.3 | 11.1 | 9.3 | (24.1) | 7 | 8.5 | 7.1 | 10.8 | 8.7 |
| Depreciation & Amortization | 156.2 | 159.2 | 160.3 | 175.1 | 154.6 | 156.3 | 159.2 | 160.1 | 157.7 | 161.2 | 161.3 | 159.7 | 163.0 | 168.8 | 169.9 | 162.0 | 164.4 | 168.0 | 173.4 | 174.8 | 177.3 | 208.7 | 206.9 | 211.1 | 227.1 | 225.8 | 221.6 | 218.3 | 210.4 | 226.7 | 209.1 | 218.8 | 214.0 | 214.7 | 217.7 | 208.7 | 204.4 | 216.8 | 221.4 | 219.5 | 216.7 | 89.1 | 102.6 | 75.2 | 77.4 | 82.7 | 72.4 | 67.6 | 64.4 | 61.9 | 82.5 | 52.1 | 39.3 | 52.4 | 41.0 | 54.4 | 50.7 | 40.0 | 38.1 | 37.2 | 37.1 | 30.7 | 23.9 | 23.8 | 21.4 | 22.3 | 21.3 | 20.1 | 21.2 | 20.3 | 19.3 | 17 | 16.4 | 13.7 | 13.8 | 11.3 | 11 | 10 | 7.8 | 8.9 | 7.3 | 7 | 4.7 | 4.8 | 5 | 5.4 | 5.1 | 4.8 | 4.5 |
| Stock-Based Compensation | 4.4 | 8.8 | 6.0 | 4.5 | 4.1 | 0 | 4.1 | 3.6 | 4.2 | 3.2 | 4.3 | 4.3 | 4.0 | 0 | 4.0 | 4.0 | 0 | 4.2 | 4.5 | 4.0 | 6.8 | 4.5 | 4.4 | 6.6 | 9.2 | 5.2 | 5.3 | 5.7 | 8.4 | 6.0 | 5.6 | 6.1 | 8.6 | 6.8 | 7.0 | 7.8 | 10.3 | 7.9 | 7.5 | 9.2 | 7.4 | 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 |
| Change in Working Capital | (61.1) | 87.0 | 49.7 | (22.2) | (42.0) | (20.9) | (25.0) | 12.3 | (67.7) | 22.2 | (9.7) | (13.7) | (33.1) | 42.7 | 7.4 | 25.5 | (27.3) | 35.7 | 46.5 | 78.5 | 27.4 | 29.0 | (0.8) | 48.8 | (85.3) | 99.4 | 25.7 | 66.3 | (54.6) | 84.5 | (146.4) | 29.8 | (184.0) | (153.0) | (123.0) | (14.9) | (93.9) | 9.1 | (31.5) | 61.3 | 53.2 | (83.0) | 13.6 | (80.5) | 38.8 | (49.7) | 74.1 | (14.5) | (1.8) | (70.2) | (13.3) | 14.3 | 9.9 | 10.2 | (168.6) | 159.5 | 75.1 | (4.9) | (25.9) | (10.9) | (63.6) | (28.9) | (0.8) | (148.4) | 281.3 | 25.5 | (111.8) | 4.9 | (19.9) | (13.3) | 143.2 | 6.3 | 3.1 | (17) | (1.2) | (29.9) | (3.1) | 10.5 | (37.1) | (5.7) | 8.4 | 41.7 | (4.6) | 2.1 | 32.8 | 11 | 6.1 | (4.6) | 8.1 |
| Other Non-Cash Items | 4.6 | (19.7) | (402.0) | (10.3) | (91.5) | 64.0 | 38.8 | 13.8 | 15.7 | (8.0) | 4.0 | (5.5) | (45.6) | 57.5 | (38.8) | (0.8) | 85.1 | 5.1 | 10.3 | 69.3 | (2.5) | (76.5) | (12.5) | 9.3 | 257.7 | 186.6 | (0.9) | 110.9 | (4.7) | 61.8 | 36.7 | 80.6 | 9.0 | 21.5 | 49.8 | 12.7 | 17.8 | 266.1 | 24.4 | 130.2 | 349.1 | (4.8) | (19.3) | 11.6 | (6.4) | (6.9) | (24.4) | (3.6) | 9.0 | (5.2) | (10.2) | 4.9 | 10.8 | (11.1) | 251.9 | (54.4) | (50.7) | 38.4 | 0 | 0 | 0 | 10.4 | 6.6 | 148.9 | (268.3) | (13.5) | 130.6 | 18 | 38 | 21.3 | (136.3) | 3.6 | (17.3) | (1.8) | 9.9 | 13.8 | (12.7) | (19.8) | 44.1 | 0.7 | (7.2) | (53.2) | (4.1) | 31.8 | (25.6) | (27.1) | (12.5) | (0.8) | (14.3) |
| Operating Cash Flow | 113.3 | 245.8 | 207.9 | 151.8 | 87.7 | 148.9 | 143.6 | 181.7 | 107.2 | 181.9 | 133.4 | 168.5 | 154.1 | 200.0 | 138.9 | 120.8 | 41.4 | 102.3 | 113.3 | 133.7 | 79.5 | 101.9 | 46.1 | 142.6 | 59.2 | 253.7 | 157.7 | 203.2 | 69.9 | 248.9 | (0.4) | 159.0 | (81.7) | 98.9 | (26.6) | 48.5 | (58.0) | 127.1 | 68.1 | 175.2 | 161.5 | 233.4 | 268.8 | 163.2 | 153.5 | 102.1 | 180.6 | 94.5 | 94.7 | 26.0 | 86.8 | 91.0 | 91.4 | 103.3 | 186.3 | 267.7 | 179.1 | 128.4 | 50.8 | 50.4 | (8.6) | 19.9 | 34.4 | 27.6 | 46.4 | 55.3 | 68.7 | 78.7 | 79 | 69.6 | 68.3 | 58 | 23.2 | 15.5 | 42.2 | 13.9 | 12 | 16 | 29.5 | 16.9 | 20.8 | 6.6 | 5.3 | 14.6 | 19.2 | (2.2) | 5.8 | 10.2 | 7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (165.0) | (162.1) | (210.0) | (178.9) | (165.0) | (208.0) | (127.9) | (127.4) | (104.6) | (134.2) | (143.2) | (144.8) | (118.7) | (101.4) | (111.2) | (76.6) | (84.3) | (54.1) | (65.7) | (76.9) | (40.9) | (42.4) | (46.4) | (47.3) | (59.4) | (61.1) | (92.1) | (133.4) | (141.1) | (120.0) | (129.5) | (115.4) | (94.0) | (125.6) | (133.1) | (132.3) | (183.4) | (110.5) | (91.7) | (63.4) | (129.9) | (230.7) | (173.3) | (173.8) | (176.9) | (112.5) | (142.8) | (61.4) | (67.3) | (82.0) | (89.4) | (29.3) | (97.1) | (100.9) | (148.1) | (233.2) | (192.8) | (142.9) | (59.2) | (58.7) | (39.8) | (30.7) | (19.4) | (13.7) | (18.3) | (48) | (76) | (103.7) | (77) | (58.4) | 45.3 | (178.1) | (38.9) | (96.2) | (48.9) | (43.5) | (32.9) | (21.1) | (41.9) | (26.6) | (23) | (17.8) | (10) | (8.5) | (12.1) | (6.8) | (6.1) | (6.7) | (8.7) |
| Acquisitions | 0 | 251.5 | 371.3 | 0 | 84.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 7.6 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (20.9) | 0 | 0 | 0 | 59.8 | (50.8) | 0 | 0 | (22.3) | 0 | 0 | 0 | (3.2) | (36.2) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | (4.2) | 0 | 1.0 | 0 | 0 | 0 | 0 | (2.3) | (3.0) | 5.3 | (1.2) | 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 |
| Purchases of Investments | (6.5) | (0.0) | (2.6) | (1.6) | (0.2) | (0.0) | (0.1) | (0.1) | (7.5) | (10.2) | (3.5) | (13.2) | (11.4) | 19 | (0.3) | (17.2) | (1.5) | 14.0 | (14.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0.7 | (0.4) | (0.4) | (4.2) | 0 | 0 | 0 | (0.7) | 0 | (2.2) | (4.5) | (0.0) | 0 | (0.0) | 0 | 0 | (204.9) | (70.0) | (179.7) | (175.8) | (250.2) | (427.8) | (538.2) | (279.9) | (213.0) | (656.7) | (64.4) | (7.3) | (17.0) | (74.1) | (20.3) | 10.4 | (39.2) | (47.8) | (232.1) | (6.2) | (12.9) | 0 | (7.9) | (4.6) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | (1) | (5.6) | 1.1 | 0 | (0.8) | (7.7) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 10.9 | 0.7 | 0.2 | 0.0 | 1.8 | 4.4 | 2.5 | 10.8 | 1.1 | 1.3 | 0.4 | 1.5 | 1.1 | 0.5 | 0.1 | 12.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 186.7 | 160.8 | 120.7 | 286.5 | 201.9 | 455.5 | 240.2 | 418.7 | 279.3 | 408.3 | 39.3 | 55.8 | 38.7 | 134.9 | 0 | 15.9 | 19.9 | 9.0 | 8.0 | 6.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 3.7 | 3.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 4.2 | 18.8 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.0 | 52.0 | 7.8 | 44.6 | 5.8 | 0.0 | 1.8 | 7.0 | 5.5 | 2.9 | 0.7 | 3.1 | 2.0 | (22.0) | 0.0 | 12.8 | 0.0 | (12) | 99.6 | 10.7 | 10.8 | 5.6 | 9.0 | 6.0 | 6.8 | 33.9 | 14.5 | 9.2 | 2.6 | 22.4 | 9.4 | 73.2 | 4.1 | 24.7 | 14.0 | 15.3 | 3.1 | 8.3 | 12.7 | 12.9 | 1.0 | 3.7 | 13.1 | 3.2 | 2.4 | 0.2 | (1.0) | 2.5 | 5.4 | 3.6 | 20.6 | 0.6 | (60.5) | (52.2) | (67.6) | 8.8 | 0.5 | 0.4 | 3.1 | 1 | 1 | (1.3) | 6.8 | 1.4 | 11 | 11.4 | 12.7 | (1.6) | 22.5 | (25.2) | (108.1) | 2.7 | (2.5) | 46 | 15.1 | (24.8) | 11.7 | (4.7) | 10.4 | (1.9) | (18.5) | 0.4 | 15.7 | (52.7) | 0.8 | 2.1 | 5.6 | (5.4) | 1.6 |
| Investing Cash Flow | (169.5) | 141.4 | 166.5 | (135.9) | (74.9) | (202.2) | (126.1) | (120.5) | (106.6) | (141.4) | (146) | (154.8) | (128.1) | (101.7) | (103.8) | (81.1) | (82.1) | (52.1) | 19.8 | (65.8) | (19.1) | (36.1) | (37.2) | (41.4) | (50.8) | (22.2) | (75.5) | (113.8) | (144.4) | (117.1) | (119.7) | (40.8) | (89.4) | (40.6) | (172.0) | (109.2) | (180.2) | (124.4) | (78.8) | (50.2) | (128.8) | (248.4) | (105.7) | (236.3) | (63.8) | (160.5) | (116.1) | (356.9) | 76.9 | (12.2) | (332.0) | (58.0) | (109.2) | (130.4) | (154.8) | (244.7) | (166.0) | (161.8) | (97.2) | (284.8) | (33.8) | (42.6) | (12.6) | (20.2) | (11.9) | (53.2) | (63.3) | (105.3) | (54.5) | (83.6) | (69.7) | (171.7) | (38.2) | (46.5) | (38.5) | (68.3) | (22.2) | (31.4) | (30.4) | (24.3) | (23.5) | (9.2) | 6.4 | (61.2) | (11.3) | (4.7) | (0.5) | (12.1) | (7.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (379.1) | 140.4 | (330.8) | (12.5) | 0.2 | (0.0) | (16.0) | 0 | (631.0) | 648.1 | (3.7) | (60.3) | 17.5 | (48.7) | (23.9) | (23.8) | (550.0) | 199.6 | 237.8 | (80.0) | (56.8) | (83.6) | 20.7 | (90.2) | 76.6 | (177.1) | (42.1) | (138.5) | 86.7 | (148.1) | (98.7) | (445.2) | 234.4 | 62.9 | 210.8 | 64.7 | 77.8 | 113.7 | (28.4) | (89.9) | (65.7) | (11.1) | (0.5) | 15.1 | (294.8) | 2.1 | 0.3 | (2.8) | 152.7 | 4.5 | (9.8) | 495.5 | (13.2) | (8.2) | (152.4) | 0 | (0.0) | (29.7) | (7.8) | 499.7 | (96.8) | (54.3) | (156.6) | (20.8) | 250 | 11.4 | (3.1) | 28.5 | (29.4) | 15.2 | (34.5) | 59.1 | (12.8) | (1.9) | (12.9) | 147.7 | 3.6 | 9.8 | (2.2) | 8 | 7.7 | (9.7) | (4.6) | (1.4) | (4.5) | (1.8) | (4.4) | 3.5 | (5.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (7.8) | (136.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.8 | 0.1 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | (0.0) | 0 | (0.1) | (3.7) | (3.7) | (3.7) | (3.7) | (7.3) | (7.9) | (7.9) | (7.9) | (7.9) | (25.8) | (25.8) | (25.1) | (19.1) | (17.1) | (17.2) | (17.1) | (17.2) | (17.0) | (17.0) | (17.0) | 0 | (16.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (167.6) | (187.4) | (0.9) | 0 | (0.0) | (9.7) | (1.2) | (1.3) | (109.7) | 312.4 | (189.4) | (14.9) | (11.1) | 4.5 | (2.9) | (1.0) | 251.0 | (0.5) | (1.9) | (53.4) | (24.4) | (4.2) | (1.4) | (17.2) | (4.9) | (2.9) | (1.7) | (1.5) | 143.0 | (0.3) | 272.1 | (15.2) | 60.8 | (0.3) | 9.9 | (56.0) | (11.9) | (0.0) | (1.1) | (3.2) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 2.5 | (12.4) | 0.4 | (1.1) | (4.0) | 0.7 | 0.2 | (0.0) | 0.7 | (0.5) | 1.4 | 1.2 | (7.5) | (0.3) | 0.2 | 0.1 | (1.4) | 0 | (0.9) | (0.1) | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0.2 | 0.6 | (1.2) | 0 | 0.1 | 0.2 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (383.2) | (27.3) | (518.2) | (19.4) | (2.0) | (0.0) | (25.7) | (1.2) | (635.1) | 538.4 | 301.6 | (249.7) | 2.3 | (59.1) | (23.9) | (23.3) | (555.3) | 450.6 | 237.2 | (85.5) | (113.9) | (99.5) | 12.8 | (98.9) | 37.6 | (189.8) | (53.1) | (148.1) | 59.5 | (31.8) | (124.5) | 109.9 | 202.0 | 88.4 | 193.3 | 57.5 | 172.9 | 85.2 | (44.9) | (90.9) | (87.5) | 15.0 | (57.5) | 152.0 | (291.5) | 41.4 | 2.4 | 0.4 | 158.8 | 9.8 | (9.0) | 491.6 | (7.0) | (5.2) | (152.0) | (135.6) | (108.1) | (25.9) | (2.3) | 497.8 | 3.7 | (52.7) | (153.4) | (21.3) | 250.3 | 10.9 | (4.8) | 28.7 | (29.1) | 15.7 | (8.6) | 59.5 | (4.1) | 21.8 | (11.5) | 155.1 | 6.3 | 10.2 | (2.6) | 8.8 | 7.9 | (11) | (4.5) | 3.3 | (4.4) | (1.2) | 27.9 | 6.2 | (5.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (440.4) | 359.0 | (144.3) | (5.3) | 10.4 | (62.0) | (9.4) | 56.7 | (640.4) | 566.6 | 286.9 | (240.9) | 24.4 | 30.7 | 8.9 | 19.1 | (597.4) | 499.7 | 371.0 | (17.8) | (54.7) | (32.9) | 21.1 | 1.2 | 43.7 | 40.0 | 26.7 | (57.8) | (17.9) | 100.1 | (246.4) | 230.4 | 30.0 | 146.4 | (6.0) | (4.1) | (63.4) | 87.0 | (56.7) | 33.1 | (53.9) | 7.6 | 105.0 | 78.2 | (202.3) | (14.9) | 69.2 | (262.0) | 333.4 | 25.0 | (254.6) | 525.7 | (23.6) | (31.8) | (121.9) | (112.6) | (95.0) | (59.2) | (48.8) | 263.4 | (38.7) | (74) | (131.6) | (13.9) | 284.8 | 13 | 0.6 | 2.1 | (4.6) | 1.7 | (10) | (54.2) | (19.1) | (9.2) | (7.8) | 100.7 | (3.9) | (5.2) | (3.5) | 1.4 | 5.2 | (13.6) | 7.2 | (43.3) | 3.5 | (8.1) | 33.2 | 4.3 | (5.2) |
| Cash at Beginning | 942.8 | 583.8 | 728.1 | 733.4 | 723.0 | 451.6 | 790.4 | 733.8 | 1,374.2 | 807.5 | 520.7 | 761.5 | 737.1 | 420.3 | 695.4 | 676.2 | 991.5 | 773.8 | 402.8 | 420.6 | 475.3 | 508.1 | 487.0 | 485.8 | 442.0 | 402.0 | 375.4 | 433.2 | 451.1 | 351.0 | 597.4 | 367.0 | 337.0 | 190.6 | 196.6 | 200.7 | 264.1 | 177.0 | 233.8 | 200.7 | 254.5 | 567.9 | 462.9 | 384.7 | 564.9 | 579.7 | 510.5 | 772.5 | 439.1 | 414.1 | 668.7 | 143.0 | 166.6 | 198.4 | 320.3 | 432.9 | 527.9 | 256.5 | 305.3 | 41.9 | 80.6 | 154.6 | 286.2 | 0 | 15.3 | 0 | 0 | 0 | 5.6 | 3.9 | 0 | 0 | 0 | 95.9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 63.1 | 0 | 0 | 0 |
| Cash at End | 502.4 | 942.8 | 583.8 | 728.1 | 733.4 | 389.7 | 781.0 | 790.4 | 733.8 | 1,374.2 | 807.5 | 520.7 | 761.5 | 451.0 | 704.3 | 695.4 | 394.0 | 1,273.5 | 773.8 | 402.8 | 420.6 | 475.3 | 508.1 | 487.0 | 485.8 | 442.0 | 402.0 | 375.4 | 433.2 | 451.1 | 351.0 | 597.4 | 367.0 | 337.0 | 190.6 | 196.6 | 200.7 | 264.1 | 177.0 | 233.8 | 200.7 | 575.6 | 567.9 | 462.9 | 362.6 | 564.9 | 579.7 | 510.5 | 772.5 | 439.1 | 414.1 | 668.7 | 143.0 | 166.6 | 198.4 | 320.3 | 432.9 | 197.3 | 256.5 | 305.3 | 41.9 | 80.6 | 154.6 | (13.9) | 300.1 | 13 | 0.6 | 2.1 | 1 | 5.6 | (10) | (54.2) | (19.1) | 86.7 | (7.8) | 100.7 | (3.9) | 6.8 | (3.5) | 1.4 | 5.2 | 9 | 7.2 | (43.3) | 3.5 | 55 | 33.2 | 4.3 | (5.2) |
| Free Cash Flow | (51.6) | 83.8 | (2.1) | (27.1) | (77.2) | (59.1) | 15.7 | 54.3 | 2.6 | 47.8 | (9.8) | 23.7 | 35.3 | 98.6 | 27.8 | 44.2 | (42.9) | 48.2 | 47.6 | 56.8 | 38.6 | 59.5 | (0.2) | 95.3 | (0.3) | 192.6 | 65.6 | 69.8 | (71.2) | 128.9 | (129.9) | 43.6 | (175.7) | (26.7) | (159.7) | (83.9) | (241.4) | 16.6 | (23.6) | 111.8 | 31.6 | 2.7 | 95.5 | (10.6) | (23.4) | (10.4) | 37.8 | 33.1 | 27.4 | (55.9) | (2.6) | 61.7 | (5.8) | 2.4 | 38.2 | 34.5 | (13.7) | (14.5) | (8.4) | (8.3) | (48.4) | (10.8) | 15 | 13.9 | 28.1 | 7.3 | (7.3) | (25) | 2 | 11.2 | 113.6 | (120.1) | (15.7) | (80.7) | (6.7) | (29.6) | (20.9) | (5.1) | (12.4) | (9.7) | (2.2) | (11.2) | (4.7) | 6.1 | 7.1 | (9) | (0.3) | 3.5 | (1.7) |
| 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 | 783.5 | 797.5 | 818.2 | 832.8 | 736.2 | 729.8 | 731.8 | 734.8 | 733.7 | 725.8 | 734.0 | 767.1 | 779.1 | 760.1 | 694.1 | 630.9 | 568.5 | 543.5 | 524.2 | 489.3 | 460.5 | 443.4 | 438.4 | 533.9 | 718.4 | 714.3 | 758.1 | 771.4 | 799.6 | 782.1 | 779.4 | 761.9 | 734.2 | 708.3 | 662.1 | 631.4 | 562.5 | 538.9 | 519.7 | 571.6 | 597.6 | 738.9 | 847.6 | 863.3 | 1,414.7 | 1,783.8 | 1,813.8 | 1,617.0 | 1,589.6 | 1,607.0 | 1,550.8 | 1,491.6 | 1,578.6 | 1,595.6 | 1,766.4 | 1,737.1 | 1,890.4 | 1,734.6 | 1,624.8 | 1,354.9 | 1,381.3 | 1,331.6 | 1,080.4 | 917.8 | 903.4 | 679.1 | 803.6 | 878.0 | 1,142.8 | 1,238.5 | 1,454.6 | 1,303.4 | 1,299.9 | 1,319.7 | 1,250.3 | 1,162.8 | 1,260.6 | 1,329.1 | 1,287.3 | 1,144.1 | 1,182.2 | 1,046.8 | 920.5 | 786.1 | 797.5 | 697.7 | 596.1 | 546.7 | 607.7 | 567.0 | 432.6 | 450.1 | 346.1 | 428.9 | 584.8 | 513.8 | 412.2 | 344.5 | 291.3 | 279.1 |
| Gross Profit | 133.9 | 152.0 | 166.0 | 343.9 | 134.2 | 296.4 | 300.1 | 294.6 | 296.6 | 301.0 | 286.2 | 311.5 | 316.8 | 303.0 | 261.8 | 227.1 | 195.8 | 195.9 | 187.6 | 176.9 | 169.9 | 168.7 | 168.1 | 207.4 | 256.5 | 278.0 | 282.6 | 274.7 | 278.7 | 271.7 | 282.2 | 267.9 | 258.8 | 236.6 | 220.8 | 213.8 | 174.9 | 207.4 | 213.3 | 230.3 | 232.5 | 293.7 | 329.4 | 374.8 | 495.1 | 589.0 | 631.8 | 550.5 | 527.9 | 574.1 | 569.9 | 485.7 | 540.5 | 557.0 | 630.2 | 613.9 | 705.6 | 646.6 | 594.6 | 519.8 | 522.9 | 556.2 | 454.8 | 393.6 | 390.9 | 218.8 | 370.7 | 424.1 | 477.5 | 421.7 | 649.0 | 563.2 | 552.1 | 598.6 | 528.2 | 512.8 | 563.3 | 638.5 | 617.0 | 549.9 | 567.6 | 479.3 | 420.0 | 331.5 | 322.9 | 262.1 | 218.0 | 177.7 | 217.7 | 216.7 | 133.8 | 197.7 | 107.9 | 152.5 | 235.4 | 190.6 | 144.6 | 114.0 | 94.5 | 85.7 |
| Operating Income | 48.6 | 62.4 | 76.0 | 248.5 | 51.7 | 220.5 | 221.7 | 218.1 | 221.0 | 230.1 | 210.0 | 235.0 | 240.0 | 230.0 | 190.8 | 158.0 | 130.5 | 130.8 | 125.2 | 117.3 | 107.7 | 104.8 | 114.4 | 153.8 | 187.7 | 194.7 | 207.0 | 198.4 | 197.0 | 201.6 | 201.0 | 187.7 | 168.4 | 162.6 | 142.9 | 138.8 | 99.7 | 146.0 | 148.7 | 165.5 | 162.1 | 223.3 | 247.6 | 288.5 | 368.0 | 446.1 | 492.8 | 416.9 | 111.5 | 161.2 | 168.5 | 88.2 | 140.2 | 154.1 | 129.2 | 84.9 | 253.0 | 399.9 | 161.2 | 174.8 | 100.9 | 224.8 | 41.3 | 116.6 | 115.8 | (41.5) | 99.8 | 85.2 | 208.2 | 242.0 | 395.7 | 269.1 | 284.9 | 369.3 | 342.6 | 259.4 | 350.6 | 338.8 | 422.2 | 370.4 | 388.4 | 356.2 | 257.6 | 193.6 | 212.3 | 138.1 | 90.9 | 54.5 | 91.6 | 115.3 | 25.0 | 105.1 | 33.1 | 81.5 | 147.8 | 104.5 | 63.4 | 34.5 | 14.2 | 6.2 |
| Net Income | (21.8) | 2.7 | 258.0 | (30.9) | 33.0 | (53.7) | (55.8) | (32.3) | (34.3) | (16.7) | (48.9) | 4.6 | 49.2 | (69.1) | (13.8) | (82.9) | (184.5) | (113.7) | (122.5) | (196.0) | (137.1) | (108.2) | (157.5) | (148.1) | (391.8) | (262.7) | (118.9) | (203.6) | (117.7) | (183.4) | (114.6) | (198.8) | (144.2) | (116.3) | (148.5) | (133.0) | (149.0) | (335.6) | (111.2) | (184.7) | (398.3) | (163.7) | (295.8) | (36.8) | 123.6 | (891.1) | 106.0 | 64.4 | 47.7 | 125.5 | (89.5) | 21.7 | 92.9 | 131.3 | 75.7 | (72.8) | 134.1 | (105.8) | 74.3 | 192.4 | 82.8 | 50.5 | (39.6) | 43.6 | 40.2 | (47.3) | 29.5 | (193.0) | 125.2 | (84.0) | 210.3 | 194.4 | 230.5 | 222.2 | 218.0 | 228.3 | 262.2 | 237.8 | 292.8 | 233.4 | 256.8 | 210.6 | 178.9 | 131.8 | 127.4 | 108.8 | 75.6 | 46.3 | 71.7 | 64.9 | 29.0 | 27.2 | 25.4 | 62.1 | 104.0 | 83.1 | 54.9 | 38.7 | 24.1 | 19.6 |
| EPS (Diluted) | -1.54 | 0.17 | 16.85 | -3.19 | 2.18 | -6.67 | -6.86 | -4.29 | -4.54 | -2.70 | -5.35 | 0.31 | 4.11 | -6.39 | -0.49 | -9.13 | -21.02 | -14.30 | -15.49 | -26.27 | -19.31 | -15.32 | -22.29 | -21.00 | -55.57 | -37.30 | -16.89 | -28.95 | -16.78 | -26.18 | -16.36 | -30.26 | -23.35 | -20.30 | -26.59 | -23.83 | -26.82 | -60.62 | -20.10 | -33.38 | -72.19 | -29.61 | -52.06 | -6.44 | 21.00 | -156.36 | 10.00 | 10.50 | 8.00 | 25.00 | -17.73 | -0.61 | 16.50 | 4.50 | 13.00 | -12.54 | 23.00 | -18.19 | 12.50 | 32.50 | 14.00 | 8.82 | -6.94 | 7.50 | 7.00 | -8.30 | 5.00 | -34.08 | 22.00 | -14.83 | 36.50 | 33.50 | 40.50 | 40.02 | 38.00 | 39.50 | 46.00 | 42.93 | 51.00 | 38.50 | 39.50 | 33.65 | 27.50 | 20.50 | 20.00 | 17.87 | 12.00 | 7.50 | 11.50 | 10.96 | 4.75 | 4.67 | 4.25 | 10.80 | 15.75 | 12.75 | 9.40 | 6.25 | 4.00 | 3.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 500.8 | 940.7 | 428.1 | 387.3 | 396.5 | 389.7 | 451.6 | 466.0 | 412.9 | 1,057.5 | 387.5 | 413.4 | 469.4 | 451.0 | 420.3 | 413.0 | 394.0 | 991.5 | 771.9 | 399.9 | 417.5 | 472.2 | 505.0 | 484.3 | 480.5 | 436.0 | 396.9 | 367.7 | 429.1 | 447.8 | 347.5 | 593.3 | 367.0 | 337.0 | 190.6 | 196.6 | 200.7 | 264.1 | 177.0 | 233.8 | 200.7 | 747.6 | 902.6 | 927.8 | 1,023.7 | 981.9 | 693.8 | 362.6 | 564.9 | 579.7 | 772.5 | 439.1 | 414.1 | 668.7 | 320.3 | 432.9 | 527.9 | 197.3 | 256.5 | 305.3 | 41.9 | 80.6 | 154.6 | 286.2 | 300.1 | 16.7 | 3.7 | 3.1 | 1 | 5.6 | 3.9 | 13.9 | 68.1 | 86.7 | 95.9 | 103.7 | 3 | 6.8 | 12 | 15.5 | 14.2 | 9 | 22.4 | 15.2 | 58.4 | 54.9 | 63.1 | 29.9 | 25.6 | |||||||||||
| Total Assets | 4,385.6 | 4,789.7 | 4,833.5 | 5,038.7 | 5,049.7 | 4,504.3 | 4,553.6 | 4,615.7 | 4,645.0 | 5,278.0 | 4,726.9 | 4,463.3 | 4,700.0 | 4,729.9 | 4,768.6 | 4,801.0 | 4,857.2 | 5,525.4 | 5,174.8 | 5,042.3 | 5,254.9 | 5,503.4 | 5,817.3 | 5,982.4 | 6,308.5 | 6,760.7 | 7,273.5 | 7,514.5 | 7,773.7 | 7,853.9 | 7,960.5 | 8,300.3 | 8,299.8 | 8,402.0 | 8,088.6 | 8,092.5 | 8,095.3 | 8,187.0 | 8,424.5 | 8,656.3 | 8,950.3 | 10,500.1 | 10,624.7 | 10,644.7 | 10,869.4 | 10,994.5 | 10,078.4 | 5,450.7 | 5,738.6 | 5,602.7 | 5,437.0 | 5,194.9 | 5,063.9 | 4,908.3 | 4,264.9 | 4,180.6 | 4,114.4 | 3,136.9 | 3,013.7 | 2,934.0 | 2,414.5 | 2,398 | 1,715 | 1,853 | 1,700.1 | 1,450.2 | 1,412 | 1,385.4 | 1,309.7 | 1,281.3 | 1,234.2 | 1,130.6 | 1,006.7 | 938.7 | 871.3 | 844.3 | 633.4 | 598.1 | 583.5 | 557.3 | 526.7 | 487 | 419 | 409.9 | 418.3 | 420.3 | 426.8 | 372.8 | 339.2 | |||||||||||
| Total Debt | 2,128.2 | 2,565.4 | 2,359.4 | 2,686.6 | 2,698.2 | 2,534.1 | 2,509.1 | 2,519.9 | 2,517.4 | 3,146.6 | 2,506.8 | 2,508.5 | 2,568.4 | 2,537.5 | 2,593.3 | 2,606.7 | 2,615.4 | 3,262.8 | 3,075.5 | 2,823.1 | 2,906.1 | 2,977.0 | 3,299.8 | 3,286.6 | 3,399.9 | 3,380.1 | 3,517.7 | 3,551.4 | 3,689.4 | 3,586.4 | 3,737.7 | 3,818.9 | 4,256.5 | 4,027.9 | 3,958.8 | 3,740.4 | 3,662.0 | 3,578.6 | 3,476.1 | 3,503.3 | 3,590.3 | 3,710.5 | 3,856.1 | 3,940.8 | 4,232.0 | 4,327.0 | 4,005.8 | 1,993.7 | 2,298.4 | 2,284.9 | 2,288.1 | 2,113.1 | 2,107.6 | 2,088.6 | 1,718.4 | 1,709.9 | 1,701.5 | 858.3 | 882.4 | 889.2 | 389.4 | 486.2 | 327.1 | 640.6 | 549.6 | 302.9 | 293.6 | 291.1 | 258.4 | 287.8 | 272.5 | 302.7 | 243.7 | 248.1 | 247.5 | 254.4 | 106.7 | 103.2 | 93.3 | 90.9 | 82.9 | 75.2 | 68.6 | 72.9 | 74.4 | 78.9 | 80.7 | 73.1 | 70.3 | |||||||||||
| Stockholders' Equity | 568.9 | 590.7 | 579.8 | 308.0 | 342.7 | 135.0 | 191.4 | 250.4 | 286.3 | 326.6 | 348.2 | 402.6 | 402.7 | 369.0 | 439.2 | 453.2 | 543.6 | 590.7 | 709.0 | 818.9 | 1,013.8 | 1,151.4 | 1,255.6 | 1,413.1 | 1,555.9 | 1,982.8 | 2,251.7 | 2,381.5 | 2,586.3 | 2,700.8 | 2,931.2 | 3,063.0 | 2,709.6 | 2,911.8 | 2,901.4 | 3,049.2 | 3,177.9 | 3,247.0 | 3,591.9 | 3,715.8 | 3,904.3 | 5,216.3 | 5,245.0 | 5,167.7 | 5,047.8 | 5,013.2 | 4,413.7 | 2,644.1 | 2,610.4 | 2,490.3 | 2,349.5 | 2,247.6 | 2,158.5 | 2,138.4 | 1,777.6 | 1,864.9 | 1,913.4 | 1,806.5 | 1,733.8 | 1,671.8 | 1,644.9 | 1,470.1 | 1,191.2 | 996.3 | 885.9 | 867.5 | 851 | 847.1 | 818.1 | 767.3 | 727.8 | 624.1 | 573.7 | 516.7 | 457.8 | 435.6 | 404.8 | 384.5 | 368.8 | 352.6 | 338.1 | 323.1 | 276.8 | 265.8 | 282.7 | 276.1 | 267.7 | 218.9 | 203.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 113.3 | 245.8 | 207.9 | 151.8 | 87.7 | 148.9 | 143.6 | 181.7 | 107.2 | 181.9 | 133.4 | 168.5 | 154.1 | 200.0 | 138.9 | 120.8 | 41.4 | 102.3 | 113.3 | 133.7 | 79.5 | 101.9 | 46.1 | 142.6 | 59.2 | 253.7 | 157.7 | 203.2 | 69.9 | 248.9 | (0.4) | 159.0 | (81.7) | 98.9 | (26.6) | 48.5 | (58.0) | 127.1 | 68.1 | 175.2 | 161.5 | 233.4 | 268.8 | 163.2 | 153.5 | 102.1 | 180.6 | 94.5 | 94.7 | 26.0 | 86.8 | 91.0 | 91.4 | 103.3 | 186.3 | 267.7 | 179.1 | 128.4 | 50.8 | 50.4 | (8.6) | 19.9 | 34.4 | 27.6 | 46.4 | 55.3 | 68.7 | 78.7 | 79 | 69.6 | 68.3 | 58 | 23.2 | 15.5 | 42.2 | 13.9 | 12 | 16 | 29.5 | 16.9 | 20.8 | 6.6 | 5.3 | 14.6 | 19.2 | (2.2) | 5.8 | 10.2 | 7 | |||||||||||
| Capital Expenditure | (165.0) | (162.1) | (210.0) | (178.9) | (165.0) | (208.0) | (127.9) | (127.4) | (104.6) | (134.2) | (143.2) | (144.8) | (118.7) | (101.4) | (111.2) | (76.6) | (84.3) | (54.1) | (65.7) | (76.9) | (40.9) | (42.4) | (46.4) | (47.3) | (59.4) | (61.1) | (92.1) | (133.4) | (141.1) | (120.0) | (129.5) | (115.4) | (94.0) | (125.6) | (133.1) | (132.3) | (183.4) | (110.5) | (91.7) | (63.4) | (129.9) | (230.7) | (173.3) | (173.8) | (176.9) | (112.5) | (142.8) | (61.4) | (67.3) | (82.0) | (89.4) | (29.3) | (97.1) | (100.9) | (148.1) | (233.2) | (192.8) | (142.9) | (59.2) | (58.7) | (39.8) | (30.7) | (19.4) | (13.7) | (18.3) | (48) | (76) | (103.7) | (77) | (58.4) | 45.3 | (178.1) | (38.9) | (96.2) | (48.9) | (43.5) | (32.9) | (21.1) | (41.9) | (26.6) | (23) | (17.8) | (10) | (8.5) | (12.1) | (6.8) | (6.1) | (6.7) | (8.7) | |||||||||||
| Free Cash Flow | (51.6) | 83.8 | (2.1) | (27.1) | (77.2) | (59.1) | 15.7 | 54.3 | 2.6 | 47.8 | (9.8) | 23.7 | 35.3 | 98.6 | 27.8 | 44.2 | (42.9) | 48.2 | 47.6 | 56.8 | 38.6 | 59.5 | (0.2) | 95.3 | (0.3) | 192.6 | 65.6 | 69.8 | (71.2) | 128.9 | (129.9) | 43.6 | (175.7) | (26.7) | (159.7) | (83.9) | (241.4) | 16.6 | (23.6) | 111.8 | 31.6 | 2.7 | 95.5 | (10.6) | (23.4) | (10.4) | 37.8 | 33.1 | 27.4 | (55.9) | (2.6) | 61.7 | (5.8) | 2.4 | 38.2 | 34.5 | (13.7) | (14.5) | (8.4) | (8.3) | (48.4) | (10.8) | 15 | 13.9 | 28.1 | 7.3 | (7.3) | (25) | 2 | 11.2 | 113.6 | (120.1) | (15.7) | (80.7) | (6.7) | (29.6) | (20.9) | (5.1) | (12.4) | (9.7) | (2.2) | (11.2) | (4.7) | 6.1 | 7.1 | (9) | (0.3) | 3.5 | (1.7) | |||||||||||