NMRK - Newmark Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.67
DETAILS
HIGH:
$22.00
LOW:
$14.00
MEDIAN:
$20.00
CONSENSUS:
$18.67
UPSIDE:
57.42%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 888.4 | 847.2 | 1,006.0 | 863.5 | 759.1 | 665.5 | 872.7 | 685.9 | 633.4 | 546.5 | 747.4 | 616.3 | 585.8 | 520.8 | 607.3 | 664.6 | 755.4 | 678.2 | 984.5 | 788.1 | 629.9 | 504.0 | 601.4 | 435.9 | 383.7 | 483.9 | 632.4 | 586.6 | 551.5 | 447.7 | 631.7 | 518.8 | 466.6 | 430.5 | 460.6 | 398.2 | 405.1 | 332.6 | 387.6 | 372.6 | 294.9 | 294.9 | 489.8 |
| Cost of Revenue | 46.0 | 46.2 | 46.9 | 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 |
| Gross Profit | 842.5 | 800.9 | 959.1 | 863.5 | 759.1 | 665.5 | 872.7 | 685.9 | 633.4 | 546.5 | 747.4 | 616.3 | 585.8 | 520.8 | 607.3 | 664.6 | 755.4 | 678.2 | 984.5 | 788.1 | 629.9 | 504.0 | 601.4 | 435.9 | 383.7 | 483.9 | 632.4 | 586.6 | 551.5 | 447.7 | 631.7 | 518.8 | 466.6 | 430.5 | 460.6 | 398.2 | 405.1 | 332.6 | 387.6 | 372.6 | 294.9 | 294.9 | 489.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 2 | 0 | 5.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
| SG&A Expenses | 186.1 | 181.4 | 178.6 | 591.3 | 674.0 | 637.4 | 724.7 | 600.6 | 557.4 | 525.1 | 626.2 | 548.0 | 520.2 | 364.0 | 524.2 | 561.7 | 612.0 | 544.2 | 759.8 | 636.4 | 949.7 | 416.7 | 485.8 | 372.6 | 307.6 | 424.1 | 593.7 | 491.1 | 465.1 | 371.8 | 539.7 | 423.7 | 420.4 | 360.8 | 424.1 | 346.8 | 325.9 | 277.9 | 319.7 | 306.6 | 249.7 | 249.7 | 490.4 |
| Other Expenses | 615.9 | 592.5 | 656.9 | 187.0 | 40.4 | 45.6 | 38.9 | 43.4 | 34.3 | 43.1 | 40.9 | 37.6 | 37.4 | 168.6 | 57.1 | 43.7 | 53.8 | 121.2 | (4.5) | (74.1) | (1,056.2) | 23.0 | 112.4 | (79.3) | 65.1 | 31.5 | 46.7 | (72.5) | 36.6 | 37.4 | 0.6 | (68.0) | 20.4 | 16.6 | 26.4 | (47.4) | 23.8 | 18.7 | 14.4 | 2.9 | 19.4 | 19.4 | 59.2 |
| Operating Expenses | 802.0 | 774.0 | 835.5 | 778.3 | 716.4 | 683.0 | 768.8 | 644.9 | 592.7 | 569.1 | 668.0 | 586.2 | 558.3 | 532.6 | 581.9 | 606.2 | 666.2 | 665.7 | 755.5 | 562.6 | (106.2) | 440.0 | 598.6 | 293.6 | 372.9 | 455.9 | 640.7 | 419.1 | 502.2 | 409.9 | 540.6 | 355.9 | 440.9 | 377.6 | 450.6 | 299.5 | 349.9 | 296.7 | 334.2 | 309.7 | 269.3 | 269.3 | 549.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.4 | 27.0 | 123.6 | 85.2 | 42.7 | (17.5) | 103.9 | 41.1 | 40.7 | (22.6) | 79.4 | 30.1 | 27.5 | (11.8) | 25.4 | 58.5 | 89.1 | 12.6 | 228.9 | 225.6 | 736.1 | 64.0 | 2.8 | 142.3 | 10.8 | 28.1 | (8.3) | 167.5 | 49.3 | 37.8 | 91.1 | 162.9 | 25.7 | 52.8 | 10.0 | 98.7 | 55.2 | 35.9 | 53.4 | 62.9 | 25.6 | 25.6 | (59.9) |
| Interest Expense | 7.4 | 6.9 | 7.0 | 43.0 | 9.0 | 8.5 | 8.4 | 7.9 | 8.3 | 7.2 | 0 | 7.5 | 9.6 | 7.6 | 6.9 | 7.3 | 8.9 | 7.9 | 7.4 | 8.5 | 8.7 | 8.8 | 9.1 | 9.5 | 10.1 | 9.0 | 8.1 | 8.2 | 8.1 | 7.7 | 14.7 | 11.5 | 10.6 | 13.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.7 | 1.4 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 86.4 | 73.2 | 172.6 | 165.6 | 85.5 | 28.8 | 148.8 | 85.6 | 81.6 | 21.4 | 126.3 | 71.5 | 69.6 | 27.0 | 72.4 | 102.8 | 128.1 | 48.1 | 269.9 | 254.4 | 767.0 | 85.0 | 39.4 | 172.0 | 39.7 | 74.1 | 38.6 | 204.3 | 82.7 | 75.8 | 227.5 | 95.1 | 46.3 | 69.6 | 36.5 | 51.4 | 79.1 | 54.7 | 67.9 | 66.0 | 44.0 | 44.0 | (1.1) |
| EBIT | 40.4 | 27.0 | 123.6 | 120.2 | 42.8 | (17.5) | 103.9 | 41.1 | 40.7 | (22.6) | 82.4 | 30.1 | 27.5 | (11.8) | 25.4 | 58.5 | 89.1 | 12.6 | 228.9 | 225.6 | 736.1 | 64.0 | 2.8 | 142.3 | 10.8 | 28.1 | 6.0 | 167.5 | 49.3 | 47.5 | 198.4 | 69.2 | 26.1 | 47.1 | 12.0 | 21.5 | 55.9 | 36.5 | 54.1 | 45.1 | 25.6 | 25.6 | (59.9) |
| Income Before Tax | 33.0 | 20.0 | 116.6 | 77.2 | 33.7 | (26.0) | 95.5 | 33.2 | 32.5 | (29.8) | 82.4 | 22.5 | 17.9 | (19.4) | 18.5 | 51.2 | 80.2 | 4.7 | 221.5 | 217.1 | 727.4 | 55.2 | (6.3) | 132.8 | 0.7 | 19.0 | (16.5) | 159.3 | 41.2 | 30.1 | 76.4 | 151.4 | 15.1 | 39.4 | 8.5 | 100.5 | 56.6 | 37.0 | 54.4 | 63.9 | 26.4 | 26.4 | (58.9) |
| Income Tax Expense | 9.6 | 3.4 | 33.2 | 18.7 | 4.2 | (10.1) | 31.4 | 8.8 | 9.0 | (3.5) | 29.1 | 8.4 | 6.7 | (3.1) | 6.3 | 13.3 | 18.4 | 4.0 | 36.4 | 53.8 | 142.2 | 10.6 | (1.2) | 33.3 | 0.1 | 4.8 | (0.1) | 36.8 | 9.1 | 6.7 | 36.9 | 35.9 | 10.8 | 6.9 | 54.1 | 2.0 | 1.4 | (0.0) | 2.0 | 1.1 | 0.4 | 0.4 | (10.5) |
| Net Income | 19.7 | 14.4 | 68.0 | 46.2 | 20.8 | (8.8) | 45.4 | 17.8 | 14.3 | (16.3) | 36.5 | 9.9 | 6.4 | (10.3) | 6.4 | 28.0 | 48.5 | 0.4 | 149.3 | 128.5 | 439.7 | 33.1 | (3.8) | 75.3 | 0.3 | 8.2 | (11.0) | 88.7 | 22.7 | 16.9 | 17.8 | 68.2 | 0.7 | 20.0 | (46.2) | 98.8 | 55.1 | 36.7 | 52.5 | 63.4 | 26.3 | 26.3 | (47.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.08 | 0.38 | 0.26 | 0.12 | -0.05 | 0.27 | 0.10 | 0.08 | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.06 | 0.16 | 0.26 | 0.00 | 0.77 | 0.64 | 2.35 | 0.17 | -0.03 | 0.40 | -0.01 | 0.03 | -0.08 | 0.48 | 0.11 | 0.08 | 0.09 | 0.43 | 0.00 | 0.13 | -0.34 | 0.65 | 0.37 | 0.24 | 0.35 | 0.42 | – | – | – |
| EPS (Diluted) | 0.10 | 0.08 | 0.37 | 0.25 | 0.11 | -0.05 | 0.15 | 0.07 | 0.08 | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.06 | 0.15 | 0.26 | 0.00 | 0.59 | 0.63 | 2.13 | 0.16 | -0.22 | 0.39 | -0.01 | 0.03 | -0.08 | 0.48 | 0.11 | 0.08 | 0.00 | 0.43 | 0.00 | 0.12 | -0.54 | 0.65 | 0.24 | 0.16 | 0.35 | 0.42 | – | – | – |
| Shares Outstanding | 180.6 | 182.6 | 180.7 | 177.7 | 178.0 | 176.4 | 170.4 | 170.1 | 173.5 | 174.8 | 173.3 | 174.1 | 173.9 | 172.5 | 171.5 | 243.5 | 248.0 | 252.8 | 192.7 | 199.4 | 185.1 | 183.3 | 180.8 | 179.5 | 178.5 | 177.5 | 176.4 | 177.0 | 178.8 | 178.6 | 162.9 | 155.2 | 155.2 | 155.7 | 136.7 | 151.4 | 150.1 | 150.1 | 150.1 | 150.1 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 259.7 | 335.0 | 349.3 | 224.1 | 195.8 | 157.1 | 197.7 | 178.6 | 176.4 | 140.9 | 164.9 | 143.3 | 164.4 | 210.7 | 233.0 | 229.7 | 280.5 | 442.8 | 191.3 | 170.8 | 165.7 | 142.9 | 191.4 | 273.0 | 306.4 | 291.5 | 163.6 | 116.3 | 107.7 | 72.5 | 122.5 | 70.6 | 60.3 | 48.1 | 121.0 | 137.3 | 95.7 | (66.6) | 66.6 | 24.1 | (111.4) | 111.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 1.0 | 0 | 0 | 524.6 | 536.2 | 1,093.9 | 4.0 | 33.3 | 121.8 | 0 | 0 | 36.8 | 123.4 | 33.7 | 43.7 | 48.9 | 93.7 | 9.1 | 8.6 | 57.6 | 77.0 | 0 | 133.3 | 0 | 0 | 222.9 | 0 |
| Net Receivables | 660.1 | 1,580.1 | 628.4 | 596.3 | 598.7 | 573.2 | 607.9 | 585.3 | 573.1 | 545.5 | 632.1 | 528.9 | 532.8 | 527.9 | 523.7 | 507.8 | 516.5 | 528.8 | 594.9 | 514.4 | 407.3 | 394.1 | 376.8 | 380.1 | 402.7 | 439.1 | 508.4 | 478.7 | 466.8 | 445.9 | 451.6 | 390.2 | 317.7 | 293.1 | 210.5 | 194.0 | 173.0 | 0 | 260.0 | 146.7 | 0 | 158.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762.4 | 876.6 | 989.8 | 1,055.8 | 1,393.3 | 863.0 | 1,209.6 | 415.0 | 736.8 | 1,015.4 | 0 | 1,156 | 0 | 0 | 0 |
| Other Current Assets | 1,179.9 | 0 | 1,027.4 | 1,534.3 | 1,472.2 | 975.0 | 895.3 | 1,144.9 | 934.0 | 609.6 | 635.1 | 773.4 | 1,191.9 | 539.0 | 236.8 | 1,256.4 | 945.4 | 719.8 | 1,156.7 | 1,345.0 | 543.4 | 935.7 | 1,198.6 | 1,674.7 | 1,219.6 | 916.5 | 349.5 | 794.8 | 930.3 | 968.2 | 1,118.5 | 1,478.0 | 897.1 | 1,230.0 | 423.3 | 839.2 | 1,246.6 | 0 | 1,142.8 | 130.1 | 0 | 546.3 |
| Total Current Assets | 2,099.7 | 1,915.1 | 2,005.0 | 2,442.6 | 2,343.7 | 1,787.5 | 1,772.7 | 1,993.2 | 1,760.2 | 1,377.3 | 1,506.1 | 1,485.1 | 1,940.9 | 1,365.1 | 1,076.0 | 2,032.8 | 1,800.2 | 1,734.1 | 2,524.4 | 2,611.2 | 2,239.8 | 1,503.9 | 1,819.1 | 2,465.7 | 1,939.9 | 1,661.7 | 1,073.5 | 1,554.9 | 1,565.4 | 1,552.1 | 1,757.1 | 2,057.5 | 1,298.8 | 1,595.9 | 825.1 | 1,258.9 | 1,524.1 | 66.6 | 1,482.7 | 300.9 | 111.4 | 826.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 570.0 | 570.5 | 604.3 | 626.5 | 654.2 | 672.3 | 667.2 | 713.3 | 705.2 | 741.8 | 774.4 | 782.1 | 816.9 | 829.7 | 794.2 | 761.2 | 773.9 | 734.3 | 742.4 | 776.4 | 522.9 | 538.2 | 286.8 | 293.7 | 293.8 | 298.6 | 299.7 | 93.8 | 83.5 | 264.0 | 78.8 | 72.2 | 67.7 | 64.6 | 64.8 | 62.8 | 59.7 | 0 | 56.5 | 44.5 | 0 | 25.8 |
| Goodwill | 799.6 | 0 | 802.0 | 782.5 | 788.7 | 776.6 | 770.9 | 783.2 | 773.9 | 774.2 | 776.5 | 769.2 | 775.9 | 773.7 | 705.9 | 698.7 | 705.2 | 656.5 | 657.1 | 651.7 | 597.5 | 593.3 | 560.3 | 559.9 | 559.9 | 559.2 | 557.9 | 539.8 | 543.1 | 515.3 | 515.3 | 513.5 | 481.7 | 475.0 | 477.5 | 477.0 | 419.8 | 0 | 412.8 | 407.9 | 0 | 393.0 |
| Intangible Assets | 583.8 | 1,387.5 | 594.3 | 558.4 | 558.7 | 569.7 | 582.0 | 580.0 | 588.4 | 600.6 | 614.8 | 626.6 | 637.0 | 647.0 | 649.5 | 649.3 | 661.8 | 632.9 | 626.5 | 605.7 | 583.6 | 588.8 | 539.0 | 499.7 | 471.5 | 462.9 | 458.9 | 438.6 | 436.0 | 441.4 | 447.6 | 434.6 | 418.7 | 407.4 | 417.5 | 410.1 | 404.1 | 0 | 370.1 | 24.0 | 0 | 291.0 |
| Long-Term Investments | 4.6 | 0 | 4.1 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 4.9 | 7.7 | 7.7 | 103.6 | 100.0 | 7.5 | 97.1 | 112.3 | 108.3 | 102.3 | 114.8 | 113.6 | 111.0 | 155.6 | 163.1 | 177.2 | 194.1 | 202.4 | 163.5 | 154.7 | 154.7 | 132.1 | 132.2 | 118.3 | 107.6 | 103.8 | 2.9 | 0 | 2.9 | 0 | 0 | 2.6 |
| Other Non-Current Assets | 1,130.5 | 1,405.9 | 907.6 | 916.1 | 920.1 | 916.9 | 813.2 | 828.7 | 825.6 | 822.5 | 694.6 | 764.2 | 750.7 | 634.4 | 520.4 | 520.9 | 506.5 | 500.2 | 487.3 | 585.9 | 575.6 | 663.1 | 666.2 | 703.9 | 513.4 | 726.6 | 617.5 | 599.2 | 560.4 | 370.7 | 350.7 | 344.3 | 271.1 | 229.2 | 211.8 | 191.2 | 199.9 | (66.6) | 186.5 | 218.6 | (111.4) | 118.6 |
| Total Non-Current Assets | 3,088.5 | 3,364.0 | 3,014.1 | 3,017.8 | 3,046.2 | 3,060.3 | 2,937.4 | 3,010.9 | 2,998.7 | 3,044.6 | 2,965.5 | 2,949.7 | 2,988.2 | 3,083.0 | 2,864.7 | 2,707.9 | 2,814.8 | 2,706.4 | 2,691.8 | 2,722.0 | 2,394.3 | 2,496.9 | 2,163.4 | 2,212.9 | 2,192.4 | 2,224.5 | 2,128.1 | 2,028.8 | 1,941.5 | 1,901.1 | 1,697.1 | 1,663.6 | 1,538.4 | 1,461.2 | 1,447.9 | 1,281.0 | 1,108.3 | (66.6) | 1,051.9 | 695.0 | (111.4) | 831.0 |
| Total Assets | 5,188.2 | 5,279.1 | 5,019.2 | 5,460.5 | 5,390.0 | 4,847.7 | 4,710.1 | 5,004.1 | 4,758.9 | 4,421.9 | 4,471.6 | 4,434.8 | 4,929.1 | 4,448.1 | 3,940.8 | 4,740.7 | 4,615.0 | 4,440.4 | 5,216.2 | 5,333.2 | 4,634.1 | 4,000.7 | 3,982.4 | 4,678.6 | 4,132.2 | 3,886.2 | 3,201.6 | 3,583.7 | 3,506.9 | 3,453.2 | 3,454.2 | 3,721.1 | 2,837.1 | 3,057.2 | 2,273.0 | 2,539.9 | 2,632.3 | 0 | 2,534.7 | 995.9 | 0 | 1,657.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 599.0 | 0 | 0 | 291.9 | 288.7 | 259.8 | 272.3 | 288.5 | 264.9 | 264.8 | 266.5 | 266.0 | 263.0 | 252.2 | 208.2 | 201.8 | 189.0 | 222.1 | 223.2 | 214.1 | 164.0 | 162.4 | 97.3 | 110.3 | 124.9 | 126.6 | 162.0 | 142.1 | 131.8 | 130.3 | 113.7 | 110.1 | 97.6 | 85.6 | 79.4 | 79.2 | 63.6 | 0 | 57.5 | 68.0 | 0 | 48.7 |
| Short-Term Debt | 909.1 | 1,124.7 | 892.4 | 1,350.4 | 1,290.9 | 821.2 | 754.3 | 985.8 | 792.9 | 493.4 | 498.6 | 739.2 | 1,480.6 | 976.1 | 685.2 | 1,016.4 | 834.6 | 571.7 | 1,190.7 | 1,324.3 | 410.2 | 817.0 | 1,094.5 | 1,510.3 | 1,064.1 | 703.3 | 246.4 | 705.7 | 826.9 | 903.5 | 972.4 | 1,522.9 | 549.7 | 959.1 | 418.1 | 659.7 | 933.9 | 0 | 258.0 | 0 | 0 | 359.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.1 | 323.9 | 448.7 | 358.9 | 692.4 | 476.9 | 384.4 | 230.0 | 344.7 | 384.3 | 0 | 1,064.8 | 0 | 0 | 0 |
| Other Current Liabilities | 5.6 | 0 | 0 | 409.3 | 354.6 | 371.0 | 452.8 | 363.8 | 326.8 | 318.4 | 422.1 | 8.0 | 13.0 | 315.9 | 379.0 | 33.7 | 406.5 | 75.2 | 476.3 | 130.6 | 259.9 | 55.6 | 90.0 | 223.7 | 342.8 | 151.6 | 146.1 | 204.1 | 89.0 | 77.4 | 112.5 | 84.0 | 286.7 | 215.7 | 50.4 | (331.3) | (362.9) | 0 | (145.5) | 56.6 | 0 | 23.8 |
| Total Current Liabilities | 1,919.6 | 1,124.7 | 892.4 | 2,372.2 | 2,258.9 | 1,764.4 | 1,780.4 | 1,962.0 | 1,695.8 | 1,370.3 | 1,489.6 | 1,597.6 | 2,322.9 | 1,818.5 | 1,576.1 | 1,877.3 | 1,692.5 | 1,455.3 | 2,192.7 | 2,305.3 | 1,695.2 | 1,468.5 | 1,705.3 | 2,251.2 | 1,655.8 | 1,375.7 | 1,045.4 | 1,604.5 | 1,520.4 | 1,523.8 | 1,664.6 | 2,101.1 | 1,230.1 | 1,527.8 | 782.6 | 1,097.0 | 1,403.2 | 0 | 1,410.4 | 485.0 | 0 | 726.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 867.3 | 832.0 | 671.7 | 746.5 | 871.2 | 770.9 | 670.7 | 770.4 | 745.2 | 670.2 | 547.3 | 475 | 225 | 225 | 0 | 547.1 | 546.5 | 542.5 | 545.2 | 544.6 | 682.2 | 681.3 | 680.4 | 879.5 | 953.6 | 952.8 | 589.3 | 598.6 | 582.8 | 538.6 | 537.9 | 433.9 | 659.6 | 812.5 | 1,083.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 0 | 2.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 250.9 | 1,224.2 | 1,266.0 | 256.9 | 255.5 | 256.1 | 238.7 | 258.2 | 259.7 | 256.2 | 251.6 | 238.3 | 232.6 | 243.3 | 207.7 | 223.9 | 229.5 | 217.1 | 218.1 | 218.5 | 246.7 | 433.7 | 437.0 | 418.2 | 422.5 | 394.2 | 376.8 | 144.2 | 138.4 | 161.3 | 168.6 | 173.6 | 169.1 | 163.2 | 163.8 | 152.4 | 147.4 | 0 | 137.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,519.6 | 2,462.8 | 2,374.9 | 1,468.3 | 1,617.6 | 1,536.4 | 1,405.5 | 1,563.1 | 1,540.1 | 1,500.6 | 1,403.3 | 1,323.4 | 1,095.9 | 1,126.8 | 839.8 | 1,379.3 | 1,401.5 | 1,367.3 | 1,359.3 | 1,381.3 | 1,347.3 | 1,541.3 | 1,336.0 | 1,514.7 | 1,591.6 | 1,568.2 | 1,194.1 | 971.4 | 943.7 | 908.6 | 706.5 | 607.6 | 828.7 | 975.7 | 1,247.0 | 152.4 | 147.4 | 0 | 140.5 | 0 | 0 | 0 |
| Total Liabilities | 3,439.2 | 3,587.5 | 3,267.4 | 3,840.6 | 3,876.5 | 3,300.8 | 3,186.0 | 3,525.1 | 3,235.9 | 2,870.8 | 2,892.9 | 2,921.1 | 3,418.8 | 2,945.3 | 2,415.9 | 3,256.6 | 3,094.0 | 2,822.6 | 3,552.0 | 3,686.6 | 3,042.5 | 3,009.9 | 3,041.3 | 3,765.9 | 3,247.4 | 2,943.9 | 2,239.5 | 2,575.9 | 2,464.1 | 2,432.4 | 2,371.2 | 2,708.7 | 2,058.9 | 2,503.5 | 2,029.6 | 1,249.4 | 1,550.6 | 0 | 1,550.9 | 485.0 | 0 | 726.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1,080.5 | 0 | 735.9 | 494.7 | 0 | 800.2 |
| Retained Earnings | 1,329.7 | 1,320.7 | 1,311.7 | 1,249.2 | 1,208.4 | 1,193.1 | 1,207.3 | 1,167.0 | 1,154.3 | 1,145.2 | 1,166.7 | 1,135.3 | 1,130.6 | 1,129.4 | 1,145.0 | 1,143.8 | 1,121.1 | 1,078.1 | 1,079.7 | 932.3 | 805.7 | 372.4 | 342.8 | 348.4 | 278.1 | 282.1 | 313.1 | 344.9 | 277.1 | 275.6 | 278.0 | 277.3 | 224.9 | 238.1 | 199.5 | 459.5 | 0 | 0 | 245.9 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.1 | (1.6) | 2.8 | 2.6 | 4.7 | (6.3) | (11.3) | (0.5) | (8.6) | (6.9) | (4.6) | (13.4) | (5.4) | (8.5) | (12.0) | (15.9) | (9.1) | (3.0) | (2.7) | (0.7) | (0.6) | (1.0) | (0.5) | (2.6) | (2.6) | (0.2) | 1.5 | (71.1) | (66.7) | 3.1 | (58.4) | (54.7) | (52.0) | (48.8) | (45.8) | (42.4) | (39.7) | 981.8 | (34.0) | 0 | 800.2 | 0 |
| Total Stockholders' Equity | 1,446.7 | 1,398.9 | 1,461.6 | 1,368.0 | 1,279.9 | 1,321.3 | 1,205.5 | 1,171.0 | 1,202.5 | 1,231.8 | 1,252.9 | 1,190.4 | 1,191.7 | 1,185.7 | 1,181.3 | 1,157.8 | 1,198.9 | 1,259.7 | 1,277.9 | 1,255.8 | 1,225.2 | 689.2 | 655.0 | 648.8 | 572.7 | 573.6 | 599.7 | 1,007.8 | 1,042.7 | 564.1 | 1,083.0 | 1,012.4 | 778.3 | 553.7 | 243.4 | 1,270.7 | 1,080.5 | 983.8 | 981.8 | 494.7 | 804.0 | 800.2 |
| Total Liabilities & Equity | 5,188.2 | 5,279.1 | 5,019.2 | 5,460.5 | 5,390.0 | 4,847.7 | 4,710.1 | 5,004.1 | 4,758.9 | 4,421.9 | 4,471.6 | 4,434.8 | 4,929.1 | 4,448.1 | 3,940.8 | 4,740.7 | 4,615.0 | 4,440.4 | 5,216.2 | 5,333.2 | 4,634.1 | 4,000.7 | 3,982.4 | 4,678.6 | 4,132.2 | 3,886.2 | 3,201.6 | 3,583.7 | 3,506.9 | 3,453.2 | 3,454.2 | 3,721.1 | 2,837.1 | 3,057.2 | 2,273.0 | 2,539.9 | 2,632.3 | 983.8 | 2,534.7 | 981.8 | 804.0 | 1,530.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,173.9 | 2,363.3 | 2,001.4 | 2,659.9 | 2,752.8 | 2,200.5 | 2,023.2 | 2,397.0 | 2,173.8 | 1,836.5 | 1,751.0 | 1,927.0 | 2,445.3 | 1,952.2 | 1,409.1 | 2,247.6 | 2,081.2 | 1,776.2 | 2,404.0 | 2,568.3 | 1,555.9 | 1,975.6 | 2,023.0 | 2,635.5 | 2,233.2 | 1,905.6 | 1,090.8 | 1,304.3 | 1,409.7 | 1,674.1 | 1,510.3 | 1,574.3 | 1,209.3 | 1,771.6 | 1,501.3 | 659.7 | 933.9 | 0 | 258.0 | 0 | 0 | 359.6 |
| Net Debt | 1,914.2 | 2,028.3 | 1,652.1 | 2,435.8 | 2,557.0 | 2,043.5 | 1,825.6 | 2,218.4 | 1,997.4 | 1,695.6 | 1,586.1 | 1,783.6 | 2,281.0 | 1,741.5 | 1,176.1 | 2,017.9 | 1,800.8 | 1,333.4 | 2,212.6 | 2,397.5 | 1,390.2 | 1,832.7 | 1,831.5 | 2,362.5 | 1,926.8 | 1,614.1 | 927.2 | 1,188.0 | 1,302.0 | 1,601.6 | 1,387.8 | 1,503.7 | 1,149.1 | 1,723.5 | 1,380.2 | 522.4 | 838.2 | 66.6 | 191.3 | (24.1) | 111.4 | 248.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.7 | 16.6 | 83.4 | 58.5 | 15.9 | (15.9) | 45.4 | 17.8 | 14.3 | (16.3) | 36.5 | 14.2 | 11.2 | (16.3) | 12.1 | 37.9 | 61.8 | 0.7 | 185.1 | 163.3 | 585.2 | 44.6 | (5.1) | 99.5 | 0.6 | 14.2 | (16.3) | 122.6 | 32.1 | 23.4 | 39.6 | 115.6 | 4.3 | 32.5 | (45.5) | 98.5 | 55.2 | 37.0 | 52.4 | 62.8 | 26.3 | 26.3 | (47.8) |
| Depreciation & Amortization | 46.0 | 46.2 | 46.9 | 45.5 | 42.6 | 46.4 | 44.9 | 44.6 | 40.9 | 44.0 | 43.9 | 41.5 | 42.0 | 38.8 | 47.1 | 44.4 | 38.9 | 35.5 | 40.9 | 28.9 | 30.9 | 21.1 | 36.6 | 29.6 | 28.9 | 46.0 | 32.6 | 36.8 | 33.4 | 28.3 | 29.1 | 25.9 | 20.2 | 22.5 | 24.4 | 29.9 | 23.2 | 18.2 | 13.8 | 20.9 | 18.4 | 18.4 | 58.7 |
| Stock-Based Compensation | 0 | 68.4 | 66.4 | 81.1 | (74.3) | 74.3 | 59.7 | 48.7 | 25.5 | 51.4 | 54.9 | 29.5 | 19.6 | 35.6 | 35.3 | 44.1 | 42.0 | 16.9 | 40.6 | 19.7 | 281.8 | 14.3 | 56.2 | 50.8 | 10.9 | 12.9 | 149.0 | 56.6 | 39.4 | 13.9 | 100.5 | 40.8 | 67.4 | 17.4 | 93.2 | 18.2 | 23.9 | 10.6 | 48.2 | 16.6 | 11.7 | 11.7 | 111.7 |
| Change in Working Capital | (0.5) | (162.5) | (95.8) | (22.8) | 227.9 | (227.9) | (20.2) | 16.6 | (40.2) | (179.7) | (12.9) | 0.7 | (68.1) | (180.5) | 16.8 | (65.6) | (32.5) | (124.2) | (171.7) | (433.0) | 282.0 | (26.8) | 9.7 | 24.7 | (14.1) | (182.3) | (26.2) | (24.8) | 23.9 | (145.9) | 29.3 | 6.1 | (18.3) | (63.0) | 20.3 | (0.4) | 9.3 | (27.2) | 20.6 | (3.3) | (39.8) | (39.8) | (3.0) |
| Other Non-Cash Items | 297.3 | (216.3) | 490.6 | (40.3) | (591.8) | (56.3) | 271.6 | (212.9) | (299.0) | 31.7 | 102.7 | 327.7 | (505.4) | (276.4) | 844.7 | (135.0) | (273.4) | 573.4 | 65.4 | (765.9) | (682.1) | 237.9 | 465.6 | (590.6) | (329.0) | (558.4) | 483.1 | (4.6) | 44.9 | 109.4 | 93.5 | (703.1) | 398.4 | (603.0) | 289.0 | 192.1 | (194.5) | 268.4 | (522.0) | (72.6) | (126.1) | (126.1) | 272.0 |
| Operating Cash Flow | 362.5 | (247.6) | 618.5 | 112.6 | (379.7) | (179.4) | 402.6 | (85.2) | (258.5) | (68.8) | 220.0 | 413.5 | (500.6) | (398.8) | 931.6 | (74.3) | (163.1) | 502.2 | 277.8 | (1,111.7) | 494.2 | 291.0 | 563.4 | (386.0) | (302.7) | (652.4) | 593.3 | 174.8 | 179.2 | 39.4 | 304.0 | (515.4) | 469.4 | (590.4) | 342.5 | 320.1 | (106.8) | 296.4 | (435.2) | 7.9 | (109.5) | (109.5) | 391.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.8) | (10.2) | (9.7) | (7.7) | 5.4 | (5.4) | (6.1) | (9.2) | (9.3) | (7.0) | (11.5) | (10.2) | (15.5) | (18.2) | (22.2) | (22.5) | (8.9) | (8.7) | (8.4) | (5.2) | (3.7) | (2.4) | (3.4) | (4.2) | (2.2) | (9.9) | (11.7) | (12.8) | (5.2) | (6.2) | (11.2) | (2.2) | (8.5) | (2.2) | (7.2) | (5.1) | (5.7) | (3.1) | (11.0) | (13.5) | (4.1) | (4.1) | (5.9) |
| Acquisitions | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.9) | 0 | 0 | (64.2) | 0 | (10.8) | (15.4) | (4.6) | (39.0) | 0 | 0 | 0 | (5.8) | (15.7) | (2.0) | 0.4 | 0 | (2.0) | (27.3) | 1.1 | 0.5 | 0.0 | 3.9 | (0.1) | (1.0) | 0.2 | 0.8 | (0.2) | (0.2) | 0.1 |
| Purchases of Investments | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | (2.4) | (7) | (1.5) | 4,437 | 0 | (12.8) | 0 | 0 | 5.8 | 0 | (7.9) | (20.1) | 0 | (7) | 0 | (15) | (7.5) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.5) | 105.5 | 0 | 0 | 0 | 0 | 73,475 | 437.8 | 55.4 | 460.3 | 3.8 | 31.6 | 0 | 0.1 | 0 | 34.6 | 0 | 10.4 | 13.1 | 9.1 | 44.4 | 0 | (0.8) | 52.2 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (98.7) | 0 | (58.5) | (110.3) | (11.9) | 0 | (0.1) | (1.5) | 0 | 0 | 105.5 | 0 | 0 | 0 | 0 | (0.0) | (73,475) | 0 | 0 | (1.5) | (4,437) | 0 | 0.1 | 0 | (0.1) | (5.8) | 1.3 | 7.3 | (16.6) | 8.8 | 36.5 | (0.5) | (6.4) | (0.5) | 18.7 | 130 | (130) | 0 | (1.8) | (3.7) | (1.1) | (1.1) | (9.3) |
| Investing Cash Flow | (98.7) | (13.2) | (68.2) | (118.0) | (6.5) | (5.4) | (6.1) | (10.7) | (9.3) | (7.4) | (11.5) | 95.3 | (15.5) | (118.1) | (22.2) | (22.5) | (73.5) | 426.8 | 29.1 | 438.2 | (4.4) | (9.8) | (16.1) | (4.1) | (2.2) | 18.8 | (26.2) | (5.0) | (28.4) | 2.9 | 24.3 | (29.5) | (29.5) | 42.5 | 11.5 | 128.8 | (135.8) | (4.0) | (10.8) | (12.7) | (5.4) | (5.4) | (15.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (181.1) | 317.2 | (533.0) | (65.5) | 569.7 | 166.9 | (333.1) | 217.9 | 374.4 | 119.8 | (168.9) | (492.0) | 503.8 | 515.3 | (878.9) | 181.8 | 262.9 | (619.0) | (26.9) | 774.2 | (407.3) | (277.4) | (649.1) | 371.2 | 360.8 | 858.7 | (469.3) | (103.7) | (35.4) | (68.9) | (319.8) | 482.8 | (493.5) | 483.3 | (301.7) | (338.6) | 252.2 | (261.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (14.8) | (136.3) | (1.5) | 0 | (125.5) | 0 | (30.4) | (89.6) | (55.5) | (37.2) | (5.2) | (18.9) | (13.4) | 0 | (13.6) | (105.3) | (145.0) | (30.9) | (151.2) | (84.1) | (45.9) | (9.3) | (6.4) | 0 | 0 | 0 | (3.4) | (20.1) | (13.9) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.7) | (5.4) | (5.4) | (5.3) | (5.5) | (5.4) | (5.1) | (5.1) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.4) | (5.5) | (1.9) | (1.9) | (2.0) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (17.8) | (17.6) | (17.7) | (17.9) | (16.0) | (9.2) | (37.1) | (13.9) | 0 | (101.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.2) | 71.0 | (3.6) | (6.4) | (10.4) | (13.8) | (7.4) | (21.2) | (6.5) | (21.3) | (3.7) | (11.1) | (12.1) | (11.4) | (6.3) | (22.0) | (38.5) | (25.7) | (105.6) | (7.0) | (5.8) | (39.9) | 31.8 | (9.9) | (38.5) | (77.6) | (29.3) | (19.3) | (56.0) | (6.9) | (195.6) | 110.9 | (2.0) | (58.7) | 122.3 | (68.7) | (0.9) | (10.6) | 436.6 | (34.4) | 116.9 | 116.9 | (347.3) |
| Financing Cash Flow | (219.8) | 246.5 | (543.5) | (77.2) | 428.2 | 147.6 | (375.9) | 102.1 | 307.2 | 56.1 | (183.0) | (527.3) | 473.1 | 498.7 | (904.0) | 49.2 | 73.8 | (677.5) | (285.7) | 681.0 | (463.2) | (328.4) | (625.5) | 359.5 | 320.5 | 763.3 | (519.6) | (160.8) | (123.2) | (91.9) | (527.9) | 556.6 | (356.6) | 666.6 | (370.3) | (407.3) | 251.4 | (272.0) | 436.6 | (34.4) | 116.9 | 116.9 | (347.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 44.0 | (14.3) | 6.9 | (82.5) | 42.0 | (37.2) | 20.5 | 6.1 | 39.5 | (20.0) | 25.4 | (18.4) | (43) | (18.2) | 5.4 | (47.6) | (162.8) | 251.5 | 21.3 | 7.6 | 26.5 | (47.2) | (78.3) | (30.5) | 15.5 | 129.7 | 47.6 | 9.0 | 27.5 | (49.6) | (199.7) | 11.8 | 83.3 | 118.6 | (16.3) | 41.6 | (42.2) | 20.4 | (9.4) | (39.3) | 1.9 | 1.9 | 29.3 |
| Cash at Beginning | 219.6 | 233.9 | 227.0 | 309.6 | 267.6 | 304.9 | 284.3 | 278.2 | 238.7 | 258.7 | 233.3 | 251.7 | 294.7 | 313.0 | 307.5 | 355.2 | 518.0 | 266.5 | 245.2 | 237.6 | 211.1 | 258.4 | 336.7 | 367.1 | 351.6 | 221.9 | 174.3 | 165.3 | 137.8 | 187.4 | 387.1 | 375.3 | 292.0 | 173.4 | 137.3 | 95.7 | 137.9 | 117.6 | 76.0 | 115.3 | 113.4 | 111.4 | 82.2 |
| Cash at End | 263.6 | 219.6 | 233.9 | 227.0 | 309.6 | 267.6 | 304.9 | 284.3 | 278.2 | 238.7 | 258.7 | 233.3 | 251.7 | 294.7 | 313.0 | 307.5 | 355.2 | 518.0 | 266.5 | 245.2 | 237.6 | 211.1 | 258.4 | 336.7 | 367.1 | 351.6 | 221.9 | 174.3 | 165.3 | 137.8 | 187.4 | 387.1 | 375.3 | 292.0 | 121.0 | 137.3 | 95.7 | 137.9 | 66.6 | 76.0 | 115.3 | 113.4 | 111.4 |
| Free Cash Flow | 341.7 | (257.8) | 608.8 | 104.9 | (374.3) | (184.8) | 396.4 | (94.4) | (267.8) | (75.8) | 208.4 | 403.4 | (516.1) | (417.0) | 909.4 | (96.8) | (172.0) | 493.5 | 269.4 | (1,116.9) | 490.5 | 288.5 | 559.9 | (390.2) | (304.9) | (662.3) | 581.6 | 162.0 | 173.9 | 33.2 | 292.8 | (517.5) | 460.9 | (592.6) | 335.3 | 315.0 | (112.6) | 293.4 | (446.1) | (5.6) | (113.7) | (113.7) | 385.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 888.4 | 847.2 | 1,006.0 | 863.5 | 759.1 | 665.5 | 872.7 | 685.9 | 633.4 | 546.5 | 747.4 | 616.3 | 585.8 | 520.8 | 607.3 | 664.6 | 755.4 | 678.2 | 984.5 | 788.1 | 629.9 | 504.0 | 601.4 | 435.9 | 383.7 | 483.9 | 632.4 | 586.6 | 551.5 | 447.7 | 631.7 | 518.8 | 466.6 | 430.5 | 460.6 | 398.2 | 405.1 | 332.6 | 387.6 | 372.6 | 294.9 | 294.9 | 489.8 |
| Gross Profit | 842.5 | 800.9 | 959.1 | 863.5 | 759.1 | 665.5 | 872.7 | 685.9 | 633.4 | 546.5 | 747.4 | 616.3 | 585.8 | 520.8 | 607.3 | 664.6 | 755.4 | 678.2 | 984.5 | 788.1 | 629.9 | 504.0 | 601.4 | 435.9 | 383.7 | 483.9 | 632.4 | 586.6 | 551.5 | 447.7 | 631.7 | 518.8 | 466.6 | 430.5 | 460.6 | 398.2 | 405.1 | 332.6 | 387.6 | 372.6 | 294.9 | 294.9 | 489.8 |
| Operating Income | 40.4 | 27.0 | 123.6 | 85.2 | 42.7 | (17.5) | 103.9 | 41.1 | 40.7 | (22.6) | 79.4 | 30.1 | 27.5 | (11.8) | 25.4 | 58.5 | 89.1 | 12.6 | 228.9 | 225.6 | 736.1 | 64.0 | 2.8 | 142.3 | 10.8 | 28.1 | (8.3) | 167.5 | 49.3 | 37.8 | 91.1 | 162.9 | 25.7 | 52.8 | 10.0 | 98.7 | 55.2 | 35.9 | 53.4 | 62.9 | 25.6 | 25.6 | (59.9) |
| Net Income | 19.7 | 14.4 | 68.0 | 46.2 | 20.8 | (8.8) | 45.4 | 17.8 | 14.3 | (16.3) | 36.5 | 9.9 | 6.4 | (10.3) | 6.4 | 28.0 | 48.5 | 0.4 | 149.3 | 128.5 | 439.7 | 33.1 | (3.8) | 75.3 | 0.3 | 8.2 | (11.0) | 88.7 | 22.7 | 16.9 | 17.8 | 68.2 | 0.7 | 20.0 | (46.2) | 98.8 | 55.1 | 36.7 | 52.5 | 63.4 | 26.3 | 26.3 | (47.8) |
| EPS (Diluted) | 0.10 | 0.08 | 0.37 | 0.25 | 0.11 | -0.05 | 0.15 | 0.07 | 0.08 | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.06 | 0.15 | 0.26 | 0.00 | 0.59 | 0.63 | 2.13 | 0.16 | -0.22 | 0.39 | -0.01 | 0.03 | -0.08 | 0.48 | 0.11 | 0.08 | 0.00 | 0.43 | 0.00 | 0.12 | -0.54 | 0.65 | 0.24 | 0.16 | 0.35 | 0.42 | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 259.7 | 335.0 | 349.3 | 224.1 | 195.8 | 157.1 | 197.7 | 178.6 | 176.4 | 140.9 | 164.9 | 143.3 | 164.4 | 210.7 | 233.0 | 229.7 | 280.5 | 442.8 | 191.3 | 170.8 | 165.7 | 142.9 | 191.4 | 273.0 | 306.4 | 291.5 | 163.6 | 116.3 | 107.7 | 72.5 | 122.5 | 70.6 | 60.3 | 48.1 | 121.0 | 137.3 | 95.7 | (66.6) | 66.6 | 24.1 | (111.4) | 111.4 | |
| Total Assets | 5,188.2 | 5,279.1 | 5,019.2 | 5,460.5 | 5,390.0 | 4,847.7 | 4,710.1 | 5,004.1 | 4,758.9 | 4,421.9 | 4,471.6 | 4,434.8 | 4,929.1 | 4,448.1 | 3,940.8 | 4,740.7 | 4,615.0 | 4,440.4 | 5,216.2 | 5,333.2 | 4,634.1 | 4,000.7 | 3,982.4 | 4,678.6 | 4,132.2 | 3,886.2 | 3,201.6 | 3,583.7 | 3,506.9 | 3,453.2 | 3,454.2 | 3,721.1 | 2,837.1 | 3,057.2 | 2,273.0 | 2,539.9 | 2,632.3 | 0 | 2,534.7 | 995.9 | 0 | 1,657.9 | |
| Total Debt | 2,173.9 | 2,363.3 | 2,001.4 | 2,659.9 | 2,752.8 | 2,200.5 | 2,023.2 | 2,397.0 | 2,173.8 | 1,836.5 | 1,751.0 | 1,927.0 | 2,445.3 | 1,952.2 | 1,409.1 | 2,247.6 | 2,081.2 | 1,776.2 | 2,404.0 | 2,568.3 | 1,555.9 | 1,975.6 | 2,023.0 | 2,635.5 | 2,233.2 | 1,905.6 | 1,090.8 | 1,304.3 | 1,409.7 | 1,674.1 | 1,510.3 | 1,574.3 | 1,209.3 | 1,771.6 | 1,501.3 | 659.7 | 933.9 | 0 | 258.0 | 0 | 0 | 359.6 | |
| Stockholders' Equity | 1,446.7 | 1,398.9 | 1,461.6 | 1,368.0 | 1,279.9 | 1,321.3 | 1,205.5 | 1,171.0 | 1,202.5 | 1,231.8 | 1,252.9 | 1,190.4 | 1,191.7 | 1,185.7 | 1,181.3 | 1,157.8 | 1,198.9 | 1,259.7 | 1,277.9 | 1,255.8 | 1,225.2 | 689.2 | 655.0 | 648.8 | 572.7 | 573.6 | 599.7 | 1,007.8 | 1,042.7 | 564.1 | 1,083.0 | 1,012.4 | 778.3 | 553.7 | 243.4 | 1,270.7 | 1,080.5 | 983.8 | 981.8 | 494.7 | 804.0 | 800.2 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 362.5 | (247.6) | 618.5 | 112.6 | (379.7) | (179.4) | 402.6 | (85.2) | (258.5) | (68.8) | 220.0 | 413.5 | (500.6) | (398.8) | 931.6 | (74.3) | (163.1) | 502.2 | 277.8 | (1,111.7) | 494.2 | 291.0 | 563.4 | (386.0) | (302.7) | (652.4) | 593.3 | 174.8 | 179.2 | 39.4 | 304.0 | (515.4) | 469.4 | (590.4) | 342.5 | 320.1 | (106.8) | 296.4 | (435.2) | 7.9 | (109.5) | (109.5) | 391.6 |
| Capital Expenditure | (20.8) | (10.2) | (9.7) | (7.7) | 5.4 | (5.4) | (6.1) | (9.2) | (9.3) | (7.0) | (11.5) | (10.2) | (15.5) | (18.2) | (22.2) | (22.5) | (8.9) | (8.7) | (8.4) | (5.2) | (3.7) | (2.4) | (3.4) | (4.2) | (2.2) | (9.9) | (11.7) | (12.8) | (5.2) | (6.2) | (11.2) | (2.2) | (8.5) | (2.2) | (7.2) | (5.1) | (5.7) | (3.1) | (11.0) | (13.5) | (4.1) | (4.1) | (5.9) |
| Free Cash Flow | 341.7 | (257.8) | 608.8 | 104.9 | (374.3) | (184.8) | 396.4 | (94.4) | (267.8) | (75.8) | 208.4 | 403.4 | (516.1) | (417.0) | 909.4 | (96.8) | (172.0) | 493.5 | 269.4 | (1,116.9) | 490.5 | 288.5 | 559.9 | (390.2) | (304.9) | (662.3) | 581.6 | 162.0 | 173.9 | 33.2 | 292.8 | (517.5) | 460.9 | (592.6) | 335.3 | 315.0 | (112.6) | 293.4 | (446.1) | (5.6) | (113.7) | (113.7) | 385.7 |