NSP - Insperity, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$62.00
LOW:
$36.00
MEDIAN:
$55.00
CONSENSUS:
$52.00
UPSIDE:
62.04%
| 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 | 1,895 | 1,668 | 1,623 | 1,658 | 1,863 | 1,613 | 1,561 | 1,605 | 1,802 | 1,580.2 | 1,551 | 1,585 | 1,770 | 1,489.7 | 1,439.2 | 1,432.1 | 1,577.8 | 1,291.2 | 1,209.6 | 1,185.4 | 1,286.8 | 1,056.3 | 1,007.8 | 993.4 | 1,229.5 | 1,075.1 | 1,043.4 | 1,043.3 | 1,153.0 | 966.8 | 925.1 | 922.3 | 1,014.4 | 826.5 | 795.5 | 795.6 | 882.7 | 729.1 | 702.5 | 707.3 | 802.4 | 650.0 | 626.3 | 627.8 | 699.5 | 595.9 | 560.3 | 564.6 | 637.0 | 557.1 | 539.9 | 547.3 | 611.8 | 532.4 | 512.0 | 519.3 | 595.2 | 495.1 | 471.8 | 472.9 | 536.4 | 435.5 | 414.1 | 412.4 | 457.7 | 395.9 | 390.9 | 404.3 | 462.0 | 426.0 | 421.9 | 420.5 | 456.1 | 402.1 | 383.4 | 376.8 | 407.8 | 352.6 | 338.4 | 337.8 | 360.6 | 305.6 | 285.2 | 279.9 | 299.0 | 248.7 | 235.9 | 232.9 | 252.0 | 229.1 | 219.2 | (2,677.3) | 1,160.9 | 1,199.1 | 1,044.8 | 1,043.4 | 1,126.5 | 962.0 | 864.5 | 755.5 |
| Cost of Revenue | 1,604 | 1,496 | 1,428 | 1,435 | 1,553 | 1,395 | 1,332 | 1,345 | 1,457 | 1,358.1 | 1,293 | 1,360 | 1,438 | 1,248.7 | 1,194.6 | 1,192.2 | 1,292.1 | 1,120.6 | 1,011.1 | 985.8 | 1,035.4 | 888.8 | 822.8 | 773.1 | 995.5 | 913.2 | 872.8 | 869.6 | 926.3 | 805.2 | 759.1 | 767.8 | 814.7 | 683.6 | 655.5 | 665.0 | 723.3 | 618.5 | 584.7 | 594.1 | 652.4 | 553.0 | 519.5 | 523.6 | 569.6 | 494.5 | 459.5 | 469.2 | 530.8 | 467.2 | 442.5 | 449.5 | 503.7 | 438.9 | 413.5 | 432.0 | 492.2 | 405.2 | 384.8 | 389.1 | 445.4 | 354.7 | 340.5 | 341.1 | 385.0 | 334.6 | 319.8 | 332.3 | 378.4 | 338.4 | 336.4 | 336.4 | 369.5 | 317.7 | 308.3 | 298.3 | 339.7 | 278.0 | 266.6 | 269.6 | 292.6 | 238.3 | 227.0 | 223.5 | 244.9 | 197.3 | 188.2 | 184.3 | 202.0 | 170.5 | 172.4 | (2,729.6) | 1,124.4 | 1,152.8 | 1,003.2 | 1,015.6 | 1,080.1 | 922.0 | 833.1 | 734.8 |
| Gross Profit | 291 | 172 | 195 | 223 | 310 | 218 | 229 | 260 | 345 | 222.1 | 258 | 225 | 332 | 241.0 | 244.6 | 239.9 | 285.8 | 170.6 | 198.5 | 199.6 | 251.4 | 167.6 | 185.0 | 220.2 | 234.0 | 161.9 | 170.5 | 173.7 | 226.7 | 161.6 | 166.1 | 154.5 | 199.7 | 142.9 | 140.0 | 130.6 | 159.3 | 110.5 | 117.8 | 113.3 | 150.0 | 97.0 | 106.7 | 104.2 | 129.9 | 101.4 | 100.8 | 95.5 | 106.2 | 90.0 | 97.4 | 97.7 | 108.1 | 93.5 | 98.4 | 87.3 | 103.0 | 89.9 | 87.0 | 83.8 | 91.0 | 80.8 | 73.7 | 71.4 | 72.7 | 61.3 | 71.1 | 72.0 | 83.6 | 87.6 | 85.5 | 84.1 | 86.6 | 84.3 | 75.0 | 78.5 | 68.1 | 74.7 | 71.9 | 68.2 | 68.0 | 67.2 | 58.2 | 56.3 | 54.0 | 51.4 | 47.7 | 48.5 | 50.0 | 58.6 | 46.8 | 52.4 | 36.6 | 46.3 | 41.5 | 27.8 | 46.4 | 40.1 | 31.3 | 20.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66 | 59 | 196 | 209 | 231 | 222 | 217 | 215 | 226 | 189.0 | 177 | 186 | 201 | 179.9 | 181.8 | 181.4 | 177.2 | 145.1 | 149.0 | 154.6 | 159.6 | 152.0 | 148.4 | 139.4 | 141.2 | 126.4 | 128.5 | 128.1 | 134.6 | 122.5 | 112.3 | 115.5 | 129.8 | 114.3 | 105.5 | 103.2 | 101.6 | 91.9 | 91.0 | 93.1 | 92.7 | 83.5 | 82.3 | 86.1 | 91.2 | 81.6 | 81.1 | 84.3 | 84.4 | 74.4 | 75.0 | 82.3 | 81.0 | 68.5 | 74.6 | 73.4 | 75.7 | 69.4 | 69.1 | 68.8 | 71.9 | 64.5 | 57.9 | 59.1 | 65.1 | 61.4 | 57.4 | 59.1 | 66.5 | 68.9 | 64.6 | 64.7 | 65.0 | 61.4 | 55.4 | 56.4 | 54.3 | 53.9 | 51.7 | 50.4 | 49.7 | 47.7 | 43.9 | 41.8 | 43.4 | 42.1 | 38.2 | 39.5 | 38.3 | 39.6 | 38.8 | 38.3 | 37.2 | 32.6 | 32.7 | 32.6 | 30.0 | 26.5 | 25.0 | 22.8 |
| Other Expenses | 163 | 159 | 24 | 21 | 11 | (2) | 11 | 22 | 11 | (3.0) | 22 | 23 | 10 | 10.3 | 10.1 | 10.1 | 10.2 | 10.8 | 9.9 | 9.8 | 8.0 | 7.9 | 7.8 | 7.9 | 7.6 | 7.8 | 7.3 | 6.9 | 6.7 | 0 | 5.6 | 5.5 | 5.2 | 0 | 4.7 | 4.4 | 4.3 | 4.2 | 4.0 | 4.2 | 4.3 | (0.1) | 0.0 | (0.0) | 5.3 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (2.7) | 0.0 | 4.9 | 4.7 | 4.5 | 4.2 | 3.9 | 3.8 | 3.6 | 3.9 | 3.6 | 3.7 | 3.7 | 3.8 | 4.0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 4.9 | 3.8 | 3.7 | 3.7 | 3.8 | 3.9 | 3.8 | 3.9 | 4.1 | 3.7 | 3.6 | 3.8 | 4.0 | 4.4 | 4.6 | 4.6 | 4.7 | 5.3 | 5.8 | 5.3 | 4.7 | 4.1 | 3.7 | 3.5 | 3.0 | 2.9 | 2.6 |
| Operating Expenses | 229 | 218 | 220 | 230 | 242 | 233 | 228 | 237 | 237 | 199.8 | 199 | 209 | 211 | 190.2 | 191.9 | 191.5 | 187.4 | 155.9 | 158.9 | 164.3 | 167.6 | 159.8 | 156.3 | 147.3 | 148.8 | 134.2 | 135.8 | 135.0 | 141.3 | 129.0 | 117.9 | 121.0 | 135.0 | 119.2 | 110.2 | 107.6 | 105.9 | 96.1 | 95.0 | 97.2 | 97.0 | 87.7 | 86.8 | 90.7 | 96.5 | 87.1 | 86.4 | 89.6 | 89.6 | 79.8 | 80.3 | 87.5 | 86.1 | 73.4 | 79.3 | 77.9 | 80.0 | 73.3 | 72.9 | 72.4 | 75.8 | 68.2 | 61.6 | 62.8 | 68.9 | 65.4 | 61.5 | 63.4 | 70.7 | 73.1 | 68.6 | 68.5 | 68.6 | 66.3 | 59.2 | 60.2 | 58.0 | 57.8 | 55.6 | 54.2 | 53.6 | 51.8 | 47.6 | 45.5 | 47.1 | 46.1 | 42.6 | 44.0 | 42.9 | 44.3 | 44.1 | 44.1 | 42.5 | 37.4 | 36.8 | 36.3 | 33.5 | 29.5 | 27.9 | 25.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62 | (46) | (25) | (7) | 68 | (15) | 1 | 23 | 108 | 22.3 | 59 | 16 | 121 | 50.9 | 52.6 | 48.4 | 98.4 | 14.7 | 39.6 | 35.2 | 83.8 | 7.7 | 28.8 | 73.0 | 85.2 | 27.7 | 34.7 | 38.7 | 85.5 | 32.6 | 48.1 | 33.6 | 64.7 | 23.7 | 29.8 | 22.9 | 53.5 | 14.5 | 22.8 | 16.0 | 53.0 | 10.0 | 19.9 | 12.2 | 23.5 | 13.0 | 14.5 | 3.4 | 16.6 | 6.9 | 17.1 | 10.2 | 22.0 | 20.1 | 19.1 | 9.4 | 23.0 | 16.7 | 14.1 | 11.4 | 15.1 | 12.7 | 12.1 | 8.6 | 3.8 | (4.0) | 9.6 | 8.6 | 12.9 | 14.5 | 16.9 | 15.6 | 18.0 | 18.1 | 15.8 | 18.3 | 10.0 | 16.9 | 16.3 | 14.0 | 14.4 | 15.4 | 10.6 | 10.9 | 6.9 | 5.4 | 5.1 | 4.5 | 7.2 | 14.3 | 2.7 | 8.2 | (6.0) | 9.0 | 4.8 | (8.5) | 12.9 | 10.6 | 3.5 | (4.7) |
| Interest Expense | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7.2 | 7 | 7 | 6 | 5.5 | 4.1 | 2.7 | 1.9 | 1.9 | 2.0 | 2.0 | 1.6 | 1.7 | 1.7 | 2.2 | 2.4 | 2.2 | 2.1 | 1.6 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7 | 6 | 7 | 7 | 10 | 9 | 9 | 9 | 10 | 9.0 | 9 | 7 | 9 | 5.5 | 2.8 | 0.9 | 0.1 | 0.2 | 0.3 | 1.4 | 0.5 | 0.2 | 0.1 | 0.4 | 1.9 | 2.0 | 2.6 | 2.8 | 3.2 | 2.7 | 2.0 | 1.8 | 1.5 | 1.3 | 1.0 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.6 | 0 | 1.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 73 | (34) | (7) | 4 | 89 | 5 | 21 | 43 | 129 | 42.0 | 79 | 34 | 140 | 66.6 | 65.5 | 59.4 | 108.7 | 25.7 | 49.8 | 46.4 | 92.4 | 15.8 | 36.7 | 81.3 | 94.7 | 37.5 | 44.6 | 48.4 | 95.4 | 41.8 | 55.8 | 40.9 | 71.4 | 29.8 | 35.5 | 28.0 | 58.2 | 19.0 | 27.2 | 20.5 | 57.6 | 13.6 | 24.6 | 16.9 | 28.9 | 19.8 | 19.8 | 11.2 | 21.8 | 12.3 | 22.4 | 15.5 | 27.2 | 22.2 | 23.8 | 13.9 | 27.3 | 20.6 | 17.9 | 15.0 | 19.1 | 16.3 | 15.8 | 12.7 | 7.8 | (0.0) | 13.7 | 12.8 | 17.1 | 18.6 | 20.9 | 19.4 | 21.6 | 23.4 | 19.6 | 22.0 | 13.7 | 20.6 | 20.2 | 18.0 | 18.3 | 19.6 | 14.4 | 14.6 | 10.7 | 9.5 | 9.5 | 9.1 | 11.8 | 19.2 | 8.1 | 14.1 | (0.6) | 13.8 | 8.9 | (4.8) | 16.4 | 13.6 | 6.4 | (2.0) |
| EBIT | 62 | (46) | (18) | (7) | 78 | (6) | 10 | 32 | 118 | 31.2 | 68 | 23 | 130 | 56.4 | 55.4 | 49.3 | 98.5 | 14.9 | 39.9 | 36.7 | 84.4 | 8.0 | 28.9 | 73.4 | 87.1 | 29.8 | 37.3 | 41.5 | 88.7 | 35.3 | 50.2 | 35.4 | 66.2 | 25.0 | 30.8 | 23.6 | 54.0 | 14.8 | 23.1 | 16.3 | 53.3 | 9.4 | 20.1 | 12.3 | 23.6 | 14.2 | 14.5 | 5.9 | 16.6 | 10.2 | 17.1 | 10.2 | 22.0 | 20.1 | 19.1 | 9.4 | 23.0 | 16.7 | 14.1 | 11.4 | 15.1 | 12.7 | 12.1 | 8.6 | 3.8 | (4.0) | 9.6 | 8.6 | 12.9 | 14.5 | 16.9 | 15.6 | 18.0 | 18.1 | 15.8 | 18.3 | 10.0 | 16.9 | 16.3 | 14.0 | 14.4 | 15.4 | 10.6 | 10.9 | 6.9 | 5.4 | 5.1 | 4.5 | 7.2 | 14.3 | 2.7 | 8.2 | (6.0) | 9.0 | 4.8 | (8.5) | 12.9 | 10.6 | 3.5 | (4.7) |
| Income Before Tax | 63 | (46) | (24) | (6) | 72 | (13) | 3 | 25 | 111 | 24.0 | 61 | 16 | 124 | 50.8 | 51.4 | 46.6 | 96.6 | 13.0 | 37.9 | 34.7 | 82.8 | 6.3 | 27.1 | 71.1 | 84.7 | 27.6 | 35.2 | 39.9 | 87.0 | 34.0 | 49.0 | 34.3 | 65.1 | 24.1 | 29.9 | 22.8 | 53.3 | 14.3 | 22.5 | 15.7 | 52.7 | 10.0 | 20.0 | 12.2 | 23.5 | 13.1 | 14.5 | 3.5 | 16.6 | 6.9 | 17.1 | 7.6 | 22.1 | 16.1 | 19.3 | 9.6 | 23.3 | 16.8 | 6.8 | 11.7 | 15.4 | 12.9 | 12.4 | 8.8 | 4.0 | (3.8) | 10.0 | 9.0 | 13.5 | 15.5 | 18.7 | 17.4 | 20.5 | 20.4 | 18.7 | 21.3 | 13.0 | 20.0 | 18.9 | 16.6 | 16.7 | 17.1 | 11.6 | 11.6 | 7.4 | 5.7 | 5.1 | 4.6 | 15.3 | 14.5 | 2.9 | 4.8 | (5.2) | 6.0 | 6.2 | (7.1) | 14.4 | 11.7 | 4.4 | (3.9) |
| Income Tax Expense | 30 | (13) | (4) | (1) | 21 | (4) | 0 | 7 | 32 | 4.5 | 16 | 4 | 29 | 12.6 | 13.7 | 13.0 | 26.7 | 3.3 | 10.6 | 9.5 | 20.8 | 2.0 | 7.1 | 19.3 | 22.6 | 7.2 | 9.3 | 11.3 | 10.7 | 9.3 | 12.8 | 9.7 | 15.1 | 8.5 | 10.7 | 8.8 | 17.7 | 4.8 | 8.4 | 6.0 | 20.0 | 3.6 | 8.0 | 4.9 | 9.7 | 4.9 | 6.1 | 1.6 | 7.0 | 1.6 | 7.1 | 4.1 | 8.9 | 6.6 | 7.8 | 4.0 | 9.4 | 6.0 | 2.7 | 5.0 | 6.6 | 5.1 | 5.1 | 3.7 | 1.7 | (1.0) | 4.2 | 3.6 | 5.3 | 5.8 | 6.7 | 6.5 | 7.3 | 7.1 | 6.6 | 7.6 | 4.6 | 6.6 | 6.8 | 6.1 | 6.1 | 6.2 | 4.4 | 4.3 | 2.8 | 2.1 | 1.5 | 1.8 | 6.0 | 5.7 | 1.0 | 3.8 | (2.1) | 3.7 | 2.4 | (2.8) | 5.3 | 4.3 | 1.6 | (1.4) |
| Net Income | 33 | (33) | (20) | (5) | 51 | (9) | 3 | 18 | 79 | 19.6 | 45 | 12 | 95 | 38.2 | 37.7 | 33.6 | 69.9 | 9.7 | 27.3 | 25.2 | 61.9 | 4.3 | 20.0 | 51.9 | 62.1 | 20.4 | 25.9 | 28.6 | 76.3 | 24.7 | 36.2 | 24.6 | 50.0 | 15.6 | 19.2 | 14.0 | 35.6 | 9.5 | 14.1 | 9.7 | 32.7 | 6.3 | 11.9 | 7.3 | 13.8 | 8.2 | 8.4 | 1.9 | 9.6 | 5.3 | 10.1 | 3.5 | 13.2 | 9.4 | 11.5 | 5.6 | 13.9 | 10.8 | 4.1 | 6.7 | 8.8 | 7.8 | 7.2 | 5.1 | 2.3 | (2.8) | 5.8 | 5.4 | 8.2 | 9.7 | 11.9 | 11.0 | 13.2 | 13.3 | 12.2 | 13.6 | 8.4 | 13.4 | 12.1 | 10.5 | 10.5 | 10.9 | 7.2 | 7.3 | 4.6 | 3.5 | 3.6 | 2.8 | 9.2 | 8.0 | 1.7 | 1.0 | (3.2) | 2.3 | 3.8 | (4.3) | 9.2 | 7.4 | 2.8 | (2.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | -0.88 | -0.53 | -0.14 | 1.34 | -0.22 | 0.08 | 0.48 | 2.14 | 0.52 | 1.17 | 0.34 | 2.50 | 1.01 | 0.99 | 0.88 | 1.83 | 0.25 | 0.71 | 0.65 | 1.62 | 0.11 | 0.52 | 1.34 | 1.59 | 0.51 | 0.64 | 0.69 | 1.86 | 0.59 | 0.86 | 0.59 | 1.20 | 0.36 | 0.46 | 0.33 | 0.85 | 0.23 | 0.33 | 0.23 | 0.77 | 0.13 | 0.24 | 0.14 | 0.27 | 0.16 | 0.17 | 0.04 | 0.19 | 0.11 | 0.20 | 0.07 | 0.26 | 0.19 | 0.23 | 0.11 | 0.27 | 0.22 | 0.08 | 0.13 | 0.17 | 0.15 | 0.14 | 0.10 | 0.04 | -0.06 | 0.12 | 0.11 | 0.17 | 0.20 | 0.24 | 0.22 | 0.26 | 0.26 | 0.23 | 0.26 | 0.16 | 0.25 | 0.22 | 0.19 | 0.20 | 0.20 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.06 | 0.18 | 0.15 | 0.03 | 0.02 | -0.06 | 0.04 | 0.07 | -0.08 | 0.17 | 0.14 | 0.05 | -0.04 |
| EPS (Diluted) | 0.88 | -0.88 | -0.53 | -0.14 | 1.34 | -0.22 | 0.08 | 0.48 | 2.08 | 0.52 | 1.16 | 0.33 | 2.44 | 0.99 | 0.98 | 0.87 | 1.81 | 0.25 | 0.70 | 0.65 | 1.59 | 0.11 | 0.51 | 1.33 | 1.58 | 0.51 | 0.63 | 0.69 | 1.85 | 0.59 | 0.86 | 0.58 | 1.18 | 0.36 | 0.46 | 0.33 | 0.85 | 0.23 | 0.33 | 0.23 | 0.77 | 0.13 | 0.24 | 0.14 | 0.27 | 0.16 | 0.17 | 0.04 | 0.19 | 0.11 | 0.20 | 0.07 | 0.26 | 0.19 | 0.23 | 0.11 | 0.27 | 0.22 | 0.08 | 0.13 | 0.17 | 0.15 | 0.14 | 0.10 | 0.04 | -0.06 | 0.12 | 0.11 | 0.17 | 0.20 | 0.23 | 0.22 | 0.26 | 0.26 | 0.23 | 0.25 | 0.15 | 0.25 | 0.22 | 0.19 | 0.19 | 0.20 | 0.13 | 0.14 | 0.09 | 0.07 | 0.07 | 0.05 | 0.17 | 0.15 | 0.03 | 0.02 | -0.06 | 0.04 | 0.07 | -0.08 | 0.17 | 0.13 | 0.05 | -0.04 |
| Shares Outstanding | 37.7 | 37.7 | 38 | 35.7 | 38 | 40.9 | 38 | 37.5 | 37 | 37.6 | 37.9 | 38 | 38 | 37.8 | 38.0 | 38.2 | 38.3 | 38.3 | 38.5 | 38.6 | 38.2 | 38.2 | 38.5 | 38.6 | 38.8 | 39.6 | 40.2 | 40.8 | 40.5 | 41.2 | 41.3 | 41.4 | 41.2 | 40.9 | 40.9 | 41.3 | 41.1 | 41.3 | 41.7 | 41.7 | 41.9 | 47.5 | 48.1 | 49.5 | 49.7 | 49.2 | 49.3 | 49.5 | 49.6 | 48.9 | 49.7 | 49.6 | 49.8 | 49.8 | 49.8 | 50.2 | 50.2 | 50.0 | 50.9 | 51.5 | 51.0 | 50.5 | 50.6 | 50.8 | 50.2 | 49.8 | 49.7 | 49.5 | 49.1 | 49.1 | 50.8 | 50.8 | 50.6 | 50.6 | 52.8 | 53.5 | 54.1 | 54.1 | 55.1 | 55.2 | 54.1 | 52.3 | 51.3 | 52.0 | 51 | 51 | 51.6 | 51.1 | 52.8 | 52.8 | 57.1 | 54.5 | 57.5 | 57.0 | 53.9 | 54.2 | 53.4 | 54.9 | 53.3 | 54.9 |
| 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 537 | 642 | 501 | 441 | 551 | 1,039 | 470 | 676 | 667 | 693 | 678.6 | 580.1 | 696.6 | 732.8 | 562.1 | 510.9 | 576.7 | 575.8 | 467.9 | 455.4 | 494.8 | 554.8 | 372.4 | 459.4 | 404.7 | 367.3 | 243.4 | 324.9 | 398.9 | 326.8 | 328.3 | 308.7 | 354.6 | 354.3 | 285.9 | 241.9 | 303.9 | 286.0 | 223.6 | 271.6 | 318.8 | 169.4 | 212.5 | 227.1 | 181.6 | 196.6 | 114.9 | 75.9 | 94.8 | 104.7 | 56.1 | 56.4 | 71.8 | 35.3 | 65.5 | 59.3 | 57.2 | 69.7 | 47.2 | 37.2 | 32.8 | 25.5 | 22.3 | 19 | 15.4 | 23.5 | 18.4 | 28.8 | 41.3 | 40.6 | 28.6 | 29 | 32.6 | 13.4 | 6.5 |
| Short-Term Investments | 18 | 18 | 18 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 13.8 | 36.0 | 35.5 | 33.1 | 34.5 | 30.8 | 32.6 | 31.8 | 32.7 | 34.6 | 34.3 | 34.5 | 34.0 | 32.0 | 19.5 | 34.7 | 60.9 | 61.1 | 53.6 | 60.8 | 37.6 | 7.2 | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 40.9 | 26.6 | 6.0 | 0 | 0 | 89.0 | 27.3 | 26.2 | 24.0 | 18.7 | 18.0 | 14.7 | 15.0 | 42.5 | 31.4 | 31.3 | 39.0 | 32.6 | 30.8 | 33.5 | 30.7 | 30.9 | 30.2 | 36.7 | 49.7 | 50.1 | 40.6 | 27.8 | 26 | 24.3 | 0 | 18.9 | 0 | 0 |
| Net Receivables | 880 | 855 | 929 | 854 | 842 | 829 | 765 | 740 | 724 | 694 | 656.7 | 616.7 | 607.3 | 622.8 | 558.7 | 691.5 | 670.2 | 525.7 | 585.1 | 601.0 | 564.7 | 392.7 | 528.7 | 473.9 | 520.7 | 469.5 | 495.6 | 435.6 | 421.3 | 400.6 | 400.0 | 351.8 | 339.2 | 343.8 | 303.2 | 268.4 | 264.1 | 275.2 | 245.5 | 251.7 | 235.4 | 180.4 | 175.3 | 125.3 | 170.2 | 171.9 | 142.9 | 90.2 | 93.6 | 61.7 | 85.0 | 88.9 | 82.5 | 88.1 | 71.9 | 64.4 | 59.3 | 65.2 | 55.5 | 46.1 | 43.8 | 34.2 | 38.9 | 40.9 | 37.9 | 26.1 | 34 | 31.3 | 29.3 | 21.1 | 24.5 | 20.1 | 20.2 | 16.9 | 14.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.4 | 67.7 | 69.6 | 50.6 | 56.0 | 59.5 | 76.8 | 51.9 | 60.7 | 68.8 | 57.6 | 57.7 | 59.4 | 67.8 | 51.8 | 59.7 | 47.1 | 53.5 | 53.6 | 54.1 | 52.5 | 23.5 | 22.4 | 30.6 | 20.2 | 7.8 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.1 | 4.1 | 2.5 | 0 | 1.1 | 1.8 | 1.8 | 0.7 | 1.1 | 0 | 0 | 0 |
| Other Current Assets | 295 | 201 | 89 | 166 | 188 | 176 | 151 | 155 | 175 | 185 | 107.3 | 108.1 | 128.0 | 111.5 | 103.3 | 124.5 | 129.7 | 100.2 | 101.1 | 93.2 | 100.1 | 85.0 | 79.0 | 79.9 | 88.8 | 92.8 | 71.7 | 73.1 | 81.3 | 69.9 | 66.5 | 64.5 | 69.5 | 68.1 | 61.0 | 59.7 | 65.6 | 62.2 | 60.2 | 59.8 | 68.7 | 45.9 | 46.8 | 45.3 | 44.6 | 45.5 | 47.3 | 15.6 | 13.4 | 15.5 | 5.7 | 13.7 | 12.8 | 12.6 | 1.0 | 0.9 | 0.7 | 0.7 | 0.3 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 51 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 22.2 | 0 | 0 | 6.9 |
| Total Current Assets | 1,730 | 1,722 | 1,554 | 1,517 | 1,654 | 2,085 | 1,433 | 1,621 | 1,619 | 1,595 | 1,477.7 | 1,363.6 | 1,518.1 | 1,511.9 | 1,289.0 | 1,410.6 | 1,431.9 | 1,244.8 | 1,206.5 | 1,201.3 | 1,251.5 | 1,077.3 | 1,048.9 | 1,068.6 | 1,079.3 | 974.7 | 893.7 | 919.2 | 980.1 | 866.5 | 846.2 | 749.8 | 801.0 | 778.9 | 671.0 | 599.0 | 650.5 | 640.3 | 548.7 | 611.5 | 636.4 | 458.5 | 472.1 | 418.2 | 414.7 | 433.0 | 407.6 | 219.6 | 239.5 | 228.5 | 185.2 | 184.0 | 192.2 | 162.3 | 184.2 | 159.6 | 152.8 | 181.4 | 143.4 | 123.1 | 119.6 | 98.7 | 98.3 | 96.1 | 94 | 103.1 | 104.5 | 101.7 | 100.1 | 89.4 | 78.2 | 72.3 | 72.5 | 33 | 28.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 232 | 240 | 245 | 248 | 253 | 257 | 256 | 241 | 247 | 254 | 244.6 | 245.0 | 249.7 | 256.5 | 253.2 | 258.5 | 266.7 | 273.6 | 276.0 | 286.1 | 287.9 | 276.9 | 256.9 | 235.2 | 218.8 | 204.6 | 193.1 | 175.0 | 166.4 | 117.2 | 100.7 | 99.0 | 97.1 | 95.7 | 93.7 | 92.7 | 87.7 | 80.3 | 72.7 | 67.7 | 64.3 | 77.5 | 78.3 | 81.2 | 85.5 | 87.7 | 79.5 | 72.2 | 75.5 | 78.8 | 83.5 | 87.0 | 92.4 | 92.0 | 61.6 | 58.0 | 54.5 | 52.4 | 49.1 | 46.8 | 45.1 | 44.4 | 37.5 | 33.8 | 32.4 | 31 | 26.8 | 19.4 | 18.4 | 16.7 | 14.4 | 13.3 | 12.4 | 11.6 | 9.1 |
| Goodwill | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 180.4 | 175.3 | 125.3 | 170.2 | 171.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 0.0 | 12.7 | 12.7 | 12.7 | 0.0 | 12.7 | 12.7 | 12.7 | 0.0 | 12.7 | 12.7 | 12.7 | 19.6 | 12.7 | 12.7 | 12.7 | 0.1 | 12.8 | 12.8 | 13.0 | 0.4 | 13.2 | 13.3 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 5.2 | 3.6 | 3 | 2 | 1.6 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 |
| Long-Term Investments | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.9 | 0 | 0 | 0 | 166.1 | 0 | 0 | 225.1 | 220.5 | 196.6 | 0 | 195.7 | 194.3 | 197.0 | 0 | 185.6 | 203.3 | 186.1 | 181.7 | 166.6 | 179.4 | 172.3 | 168.5 | 157.1 | 172.2 | 164.1 | 157.6 | 148.3 | 144.4 | 152.6 | 0 | 0 | 6.4 | 7.5 | 7.5 | (2.9) | 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 |
| Other Non-Current Assets | 221 | 206 | 50 | 218 | 213 | 208 | 212 | 205 | 241 | 238 | 251.4 | 35.2 | 259.5 | 242.6 | 225.8 | 35.8 | 228.8 | 217.1 | 12.1 | 7.1 | 7.0 | 207.8 | 6.3 | 6.2 | 6.0 | 199.0 | 6.7 | 6.2 | 5.5 | 4.9 | 5.7 | 5.5 | 5.5 | 3.5 | 4.5 | 3.6 | 3.0 | 1.8 | 2.2 | 2.0 | 1.8 | 58.9 | 71.7 | 59.6 | 53.9 | 64.7 | 54.5 | 52.9 | 47.7 | 35.8 | 16.2 | 25.2 | 25.2 | 28.1 | 3.6 | 8.4 | 9.1 | 9.1 | 9.5 | 9.6 | 4.8 | 4.6 | 5.5 | 5.3 | 5.5 | 5.7 | 2.6 | 2.7 | 2.6 | 2.6 | 2.5 | 2.8 | 2.7 | 3.1 | 1.6 |
| Total Non-Current Assets | 466 | 481 | 458 | 501 | 489 | 512 | 500 | 474 | 507 | 525 | 518.8 | 501.6 | 521.9 | 527.4 | 492.5 | 482.3 | 508.2 | 508.2 | 527.6 | 526.8 | 517.6 | 507.0 | 474.4 | 449.1 | 443.1 | 420.2 | 398.4 | 397.8 | 370.9 | 325.3 | 290.5 | 301.3 | 290.5 | 284.8 | 276.3 | 286.9 | 278.1 | 266.9 | 246.2 | 235.0 | 244.1 | 149.3 | 158.4 | 158.2 | 157.1 | 170.0 | 138.8 | 129.7 | 127.9 | 119.6 | 103.3 | 117.2 | 123 | 124.7 | 70.7 | 66.4 | 63.7 | 61.4 | 58.6 | 56.4 | 49.9 | 49 | 49.6 | 44.3 | 41.5 | 39.7 | 31.4 | 23.7 | 22.1 | 20.1 | 17.8 | 17 | 15.9 | 15.4 | 11.3 |
| Total Assets | 2,196 | 2,203 | 2,012 | 2,018 | 2,143 | 2,597 | 1,933 | 2,095 | 2,126 | 2,120 | 1,996.5 | 1,865.3 | 2,040.0 | 2,039.3 | 1,781.5 | 1,892.9 | 1,940.1 | 1,753.1 | 1,734.1 | 1,728.1 | 1,769.1 | 1,584.3 | 1,523.3 | 1,517.7 | 1,522.4 | 1,395.0 | 1,292.1 | 1,317.0 | 1,351.0 | 1,191.8 | 1,136.7 | 1,051.1 | 1,091.5 | 1,063.7 | 947.4 | 885.9 | 928.5 | 907.2 | 794.9 | 846.5 | 880.5 | 607.8 | 630.5 | 576.5 | 571.7 | 603.0 | 546.4 | 349.2 | 367.4 | 348.1 | 288.5 | 301.3 | 315.2 | 287.0 | 254.9 | 226.1 | 216.5 | 242.8 | 202.1 | 179.5 | 169.5 | 147.7 | 147.9 | 140.4 | 135.5 | 142.8 | 135.9 | 125.4 | 122.2 | 109.5 | 96 | 89.3 | 88.4 | 48.4 | 39.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6 | 6 | 8 | 6 | 8 | 10 | 6 | 7 | 6 | 11 | 7.2 | 6.8 | 9.5 | 7.7 | 5.5 | 6.0 | 7.8 | 6.4 | 4.2 | 4.1 | 5.8 | 6.2 | 6.0 | 2.9 | 6.2 | 4.6 | 5.4 | 6.5 | 7.9 | 10.6 | 5.3 | 4.1 | 5.5 | 6.4 | 3.1 | 3.1 | 4.5 | 4.2 | 4.0 | 3.5 | 5.2 | 1.3 | 1.9 | 1.9 | 0.9 | 1.2 | 4.6 | 1.3 | 1.2 | 4.3 | 1.8 | 1.8 | 3.1 | 2.7 | 4.7 | 2.7 | 3.3 | 1.5 | 3.2 | 1.4 | 2.3 | 2.8 | 0.9 | 2.4 | 0.9 | 2.6 | 1.3 | 1.2 | 1.2 | 1.4 | 0.7 | 1.2 | 1.7 | 0.6 | 1.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 30 | 4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | 204.3 | 113.0 | 92.7 | 93.4 | 96.2 | 94.4 | 88.6 | 101.9 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Other Current Liabilities | 1,582 | 84 | 445 | 79 | 76 | 71 | 70 | 67 | 64 | 60 | 55.0 | 504.5 | 51.9 | 53.5 | 57.0 | 58.1 | 53.3 | 50.5 | 344.1 | 49.8 | 443.8 | 48.2 | 269.1 | 309.9 | 320.0 | 52.9 | 48.9 | 47.1 | 48.0 | 290.1 | 262.1 | 261.7 | 351.1 | 348.0 | 240.9 | 239.2 | 299.4 | 22.4 | 206.0 | 43.3 | 42.2 | 2.6 | 37.5 | 0 | 1.5 | 1.5 | 87.9 | 45.6 | 82.9 | 72.8 | 37.6 | 52.4 | 57.7 | 32.8 | 129.3 | 99.3 | 110.3 | 128.7 | 99.2 | 89.2 | 83.5 | 60.1 | 65.6 | 58 | 56.2 | 48.1 | 48.8 | 42.9 | 42.3 | 41.4 | 32.5 | 28.2 | 27.8 | 26.4 | 21.9 |
| Total Current Liabilities | 1,588 | 1,620 | 1,382 | 1,357 | 1,466 | 1,930 | 1,233 | 1,383 | 1,406 | 1,436 | 1,321.4 | 1,135.7 | 1,303.0 | 1,353.4 | 1,121.2 | 1,246.6 | 1,286.6 | 1,128.6 | 1,004.2 | 1,002.7 | 1,044.4 | 904.9 | 841.1 | 840.6 | 888.5 | 869.0 | 761.2 | 769.8 | 850.4 | 772.3 | 697.3 | 654.8 | 709.6 | 726.5 | 579.3 | 543.4 | 590.9 | 601.0 | 484.9 | 541.5 | 590.4 | 314.2 | 341.9 | 290.6 | 289.0 | 328.1 | 297.4 | 161.8 | 178.6 | 172.5 | 137.3 | 150.4 | 150.9 | 167.5 | 138.1 | 118.9 | 113.6 | 130.2 | 102.4 | 90.6 | 85.7 | 62.9 | 66.5 | 60.4 | 57.1 | 50.7 | 50.1 | 44.1 | 43.5 | 42.8 | 33.2 | 29.4 | 29.5 | 28.4 | 23.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 369.4 | 269.4 | 239.4 | 169.4 | 144.4 | 144.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 40.0 | 40.5 | 41.5 | 41.9 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.6 |
| Deferred Tax Liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 9.2 | 5.1 | 0 | 0 | 0 | 13.3 | 0 | 2.8 | 0.7 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 10.3 | 10.7 | 11.3 | 11.3 | 5.9 | 4.6 | 4.7 | 5.1 | 3.7 | 5.0 | 5.4 | 4.6 | 5.5 | 7.1 | 7.0 | 7.1 | 6.4 | 5.8 | 4.9 | 4.3 | 4.2 | 3.6 | 3 | 2.7 | 1 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0.1 |
| Other Non-Current Liabilities | 104 | 102 | 107 | 113 | 122 | 135 | 140 | 146 | 155 | 163 | 170.6 | 179.6 | 181.4 | 179.6 | 174.7 | 173.7 | 182.9 | 192.7 | 197.5 | 199.0 | 196.6 | 201.5 | 204.9 | 201.6 | 197.6 | 193.6 | 190.4 | 188.2 | 186.6 | 197.4 | 183.1 | 174.0 | 171.8 | 166.5 | 161.7 | 154.4 | 146.8 | 141.3 | 136.0 | 135.7 | 130.3 | 54.5 | 53.1 | 52.0 | 51.3 | 49.0 | 39.7 | 20.5 | 19.4 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 0.6 |
| Total Non-Current Liabilities | 541 | 537 | 543 | 549 | 558 | 570 | 575 | 570 | 580 | 590 | 592.0 | 599.1 | 603.6 | 604.6 | 599.8 | 611.2 | 619.5 | 626.3 | 632.9 | 638.1 | 651.1 | 635.2 | 641.6 | 632.5 | 637.3 | 521.9 | 489.9 | 412.3 | 381.4 | 341.8 | 287.5 | 278.4 | 279.0 | 270.9 | 266.1 | 258.8 | 251.2 | 245.7 | 240.4 | 240.1 | 234.7 | 63.5 | 63.5 | 62.7 | 62.7 | 60.4 | 46.3 | 60.1 | 59.4 | 53.0 | 45.1 | 47.0 | 47.9 | 4.6 | 5.5 | 7.1 | 7.0 | 7.1 | 6.4 | 5.8 | 4.9 | 4.3 | 6.8 | 6.1 | 5.5 | 5.2 | 3.6 | 3.3 | 3.1 | 2.9 | 2.7 | 2.7 | 2.7 | 6.7 | 5.3 |
| Total Liabilities | 2,129 | 2,157 | 1,925 | 1,906 | 2,024 | 2,500 | 1,808 | 1,953 | 1,986 | 2,026 | 1,913.4 | 1,734.7 | 1,906.5 | 1,958.0 | 1,721.0 | 1,857.8 | 1,906.1 | 1,754.9 | 1,637.0 | 1,640.8 | 1,695.4 | 1,540.1 | 1,482.6 | 1,473.1 | 1,525.7 | 1,390.9 | 1,251.1 | 1,182.1 | 1,231.8 | 1,114.1 | 984.8 | 933.2 | 988.6 | 997.4 | 845.4 | 802.2 | 842.1 | 846.6 | 725.3 | 781.6 | 825.2 | 377.7 | 405.4 | 353.3 | 351.7 | 388.5 | 343.7 | 221.9 | 238.0 | 225.4 | 182.5 | 197.4 | 198.8 | 172.1 | 143.6 | 126.0 | 120.6 | 137.3 | 108.8 | 96.3 | 90.6 | 67.2 | 73.3 | 66.5 | 62.6 | 55.9 | 53.7 | 47.4 | 46.6 | 45.7 | 35.9 | 32.1 | 32.2 | 35.1 | 28.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 648 | 638 | 694 | 736 | 764 | 738 | 769 | 788 | 793 | 739 | 740.2 | 717.2 | 726.1 | 655.2 | 636.6 | 618.8 | 605.0 | 553.6 | 637.9 | 627.9 | 620.2 | 575.0 | 586.1 | 581.6 | 545.3 | 499.5 | 490.9 | 477.2 | 460.9 | 397.9 | 381.5 | 353.7 | 337.5 | 296.8 | 329.2 | 316.2 | 308.5 | 278.2 | 273.9 | 265.2 | 260.8 | 220.7 | 218.9 | 220.0 | 223.6 | 221.6 | 172.9 | 81.5 | 78.7 | 69.4 | 53.9 | 52.2 | 56.6 | 55.6 | 58.4 | 49.7 | 46.0 | 50.3 | 41.0 | 33.7 | 30.9 | 33.4 | 27.9 | 23.5 | 22 | 24 | 20.1 | 16.3 | 14.2 | 14.9 | 11.3 | 8.4 | 7.5 | 7.5 | 4.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | (546.5) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | (224.1) | (218.8) | (0.0) | (210.7) | (207.3) | (205.0) | (0.0) | (199.3) | (197.5) | (194.2) | 0.0 | (0.0) | 0.0 | (140.3) | (137.8) | (0.2) | (0.1) | 0.0 | (82.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.3 | 0.3 | 0.2 | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (9.8) | 0.2 | 0.3 | 0.3 | (6.7) | (5.9) | (5.2) | (4.7) | (4.2) | (0.1) | (3.4) | (2) |
| Total Stockholders' Equity | 67 | 46 | 87 | 112 | 119 | 97 | 125 | 142 | 140 | 94 | 83.1 | 130.5 | 133.4 | 81.3 | 60.5 | 35.1 | 34.0 | (1.8) | 97.0 | 87.3 | 73.6 | 44.1 | 40.6 | 44.6 | (3.3) | 4.1 | 41.0 | 134.9 | 119.2 | 77.7 | 151.9 | 117.9 | 102.8 | 66.3 | 101.9 | 83.7 | 86.4 | 60.5 | 69.6 | 64.9 | 55.4 | 230.1 | 225.0 | 223.2 | 220.0 | 214.5 | 202.7 | 127.4 | 129.4 | 122.6 | 106.0 | 103.9 | 116.3 | 114.9 | 111.3 | 100.0 | 95.9 | 105.5 | 93.2 | 83.2 | 78.9 | 80.5 | 74.6 | 73.9 | 72.9 | 86.9 | 82.2 | 78 | 75.6 | 63.8 | 60.1 | 57.2 | 56.2 | 13.3 | 10.7 |
| Total Liabilities & Equity | 2,196 | 2,203 | 2,012 | 2,018 | 2,143 | 2,597 | 1,933 | 2,095 | 2,126 | 2,120 | 1,996.5 | 1,865.3 | 2,040.0 | 2,039.3 | 1,781.5 | 1,892.9 | 1,940.1 | 1,753.1 | 1,734.1 | 1,728.1 | 1,769.1 | 1,584.3 | 1,523.3 | 1,517.7 | 1,522.4 | 1,395.0 | 1,292.1 | 1,317.0 | 1,351.0 | 1,191.8 | 1,136.7 | 1,051.1 | 1,091.5 | 1,063.7 | 947.4 | 885.9 | 928.5 | 907.2 | 794.9 | 846.5 | 880.5 | 607.8 | 630.5 | 576.5 | 571.7 | 603.0 | 546.4 | 349.2 | 367.4 | 348.1 | 288.5 | 301.3 | 315.2 | 287.0 | 254.9 | 226.1 | 216.5 | 242.8 | 202.1 | 179.5 | 169.5 | 147.7 | 147.9 | 140.4 | 135.5 | 142.8 | 135.9 | 125.4 | 122.2 | 109.5 | 96 | 89.3 | 88.4 | 48.4 | 39.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 430 | 435 | 436 | 436 | 436 | 435 | 435 | 424 | 425 | 427 | 421.4 | 419.5 | 421.0 | 425.0 | 425.1 | 428.3 | 431.5 | 433.6 | 435.4 | 439.1 | 441.1 | 433.7 | 433.8 | 430.2 | 431.0 | 328.3 | 299.5 | 224.0 | 194.8 | 144.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 0 | 0 | 0 | 0.2 | 0.4 | 1.2 | 41.4 | 41.9 | 42.4 | 43.3 | 43.7 | 44.5 | 30 | 4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 |
| Net Debt | (107) | (207) | (65) | (5) | (115) | (604) | (35) | (252) | (242) | (266) | (257.2) | (160.6) | (275.6) | (307.8) | (137.1) | (82.6) | (145.1) | (142.2) | (32.5) | (16.3) | (53.7) | (121.2) | 61.5 | (29.2) | 26.3 | (39.1) | 56.1 | (100.9) | (204.2) | (182.4) | (223.9) | (204.3) | (250.2) | (249.9) | (181.5) | (137.5) | (199.4) | (181.6) | (119.2) | (167.2) | (214.4) | (169.4) | (212.5) | (227.1) | (181.4) | (196.2) | (113.7) | (34.5) | (52.9) | (62.4) | (12.8) | (12.7) | (27.3) | (5.3) | (61.5) | (58.8) | (57.2) | (69.7) | (47.2) | (37.2) | (32.8) | (25.5) | (22.3) | (19) | (15.4) | (23.5) | (18.4) | (28.8) | (41.3) | (40.6) | (28.6) | (29) | (32.6) | (8.8) | (1.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33 | (33) | (20) | (5) | 51 | (9) | 3 | 18 | 79 | 19.6 | 45 | 12 | 95 | 38.2 | 37.7 | 33.6 | 69.9 | 9.7 | 27.3 | 25.2 | 61.9 | 4.3 | 20.0 | 51.9 | 62.1 | 20.4 | 25.9 | 28.6 | 76.3 | 24.7 | 36.2 | 24.6 | 50.0 | 15.6 | 19.2 | 14.0 | 35.6 | 9.5 | 14.1 | 9.7 | 32.7 | 7.2 | 7.3 | 4.6 | 2.8 | 9.2 | 8.0 | 7.5 | 1.7 | (4.4) | 1.0 | 3.8 | (3.2) | (5.7) | 2.3 | 8.7 | 3.8 | 9.2 | 7.4 | 2.8 | (2.5) | 5.6 | 4.3 | 1.6 | (2.1) | 3.9 | 3.8 | 2.1 | (0.7) | 3.5 | 3 | 0.9 | 0 |
| Depreciation & Amortization | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10.8 | 11 | 11 | 10 | 10.3 | 10.1 | 10.1 | 10.2 | 10.8 | 9.9 | 9.8 | 8.0 | 7.9 | 7.8 | 7.9 | 7.6 | 7.8 | 7.3 | 6.9 | 6.7 | 6.5 | 5.6 | 5.5 | 5.2 | 4.8 | 4.7 | 4.4 | 4.3 | 4.2 | 4.0 | 4.2 | 4.3 | 3.8 | 3.7 | 3.8 | 4.6 | 4.6 | 4.9 | 6.5 | 5.3 | 5.5 | 5.9 | 5.5 | 5.4 | 5.2 | 4.9 | 4.4 | 4.2 | 3.4 | 2.9 | 2.9 | 2.7 | 2.6 | 1.9 | 1.6 | 1.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 |
| Stock-Based Compensation | 0 | 14 | 16 | 20 | 11 | 14 | 17 | 20 | 10 | 11.3 | 16 | 15 | 11 | 11.3 | 13.3 | 15.6 | 9.8 | 4.7 | 10.4 | 13.8 | 11.8 | 22.0 | 20.9 | 10.7 | 6.6 | 3.2 | 6.5 | 8.3 | 6.0 | 5.8 | 5.8 | 5.8 | 3.1 | 8.0 | 6.6 | 5.3 | 4.5 | 4.1 | 4.2 | 4.8 | 3.6 | 0.0 | 0.4 | 1.0 | 0 | 8.2 | 12.8 | 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 |
| Change in Working Capital | (153) | 281 | (37) | (93) | (540) | 618 | (177) | (20) | (83) | 26.8 | 137 | (136) | (93) | 179.8 | 48.1 | (99.5) | (41.1) | 182.5 | 1.5 | (29.9) | (102.8) | 217.2 | (59.1) | 28.5 | (65.0) | 131.0 | (65.5) | (88.6) | 20.0 | 81.0 | 5.8 | (34.7) | (41.9) | 101.7 | 29.5 | (59.1) | (4.5) | 84.3 | (46.0) | (57.6) | 49.7 | (31.1) | 4.2 | 44.1 | (19.3) | (17.8) | 48.0 | (14.5) | (6.4) | (3.2) | 17.5 | (15.0) | (22.1) | 0.7 | (20.0) | 8.0 | 0.5 | 23.9 | 3.7 | 3.2 | 11.5 | (3.3) | 7.9 | (1.7) | (5.7) | 3.5 | 2.2 | (0.9) | (7.6) | 11.9 | 2.1 | (1.2) | (1.3) |
| Other Non-Cash Items | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.5) | (1.0) | (14.6) | 6.4 | 0.1 | (6.1) | (0.0) | 0.0 | 0.1 | 3.3 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | 0.2 | (8.1) | (12.4) | (0.1) | (0.5) | 0.2 | 3.8 | (0.0) | 0.1 | 0.3 | 3.8 | 0.4 | 0.4 | 0.2 | 0.1 | 0.9 | 0.3 | 1.5 | 0.1 | 0.3 | 0.1 | 0.3 | 0 | 0.1 | (0.1) | 0.1 | (1.9) | 1.6 | 0 |
| Operating Cash Flow | (67) | 255 | (11) | (79) | (443) | 619 | (150) | 20 | 31 | 58.2 | 210 | (110) | 40 | 225.7 | 99.2 | (36.1) | 58.8 | 205.3 | 47.8 | 5.0 | 2.0 | 239.8 | (8.3) | 91.1 | 23.8 | 158.1 | (25.4) | (45.3) | 117.7 | 114.2 | 53.0 | (6.3) | 23.6 | 134.0 | 57.4 | (30.6) | 43.7 | 97.9 | (25.9) | (34.5) | 95.2 | (17.7) | 17.8 | 50.3 | (11.2) | (3.5) | 58.6 | 0.5 | (1.0) | (2.2) | 28.8 | (5.9) | (20.2) | 0.5 | (9.0) | 19.7 | 8.8 | 37.0 | 14.5 | 10.4 | 12.7 | 6.7 | 14.7 | 2.3 | (5.9) | 11 | 7.5 | 2.6 | (7.2) | 16.8 | 3.3 | 1.3 | (0.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6) | (9) | (9) | (7) | (6) | (13) | (14) | (6) | (5) | (17.6) | (8) | (7) | (7) | (13.9) | (7.4) | (4.4) | (4.7) | (9.3) | (2.9) | (8.6) | (12.1) | (29.4) | (29.3) | (23.8) | (15.6) | (20.3) | (18.8) | (11.6) | (5.6) | (13.8) | (7.5) | (7.4) | (6.6) | (6.8) | (5.7) | (9.2) | (11.6) | (12.7) | (8.7) | (7.8) | (4.9) | (3.1) | (2.4) | (1.4) | (1.3) | (0.9) | (2.1) | (2.1) | (1.5) | (1.0) | (1.8) | (11.5) | (12.7) | (10.6) | (4.8) | (2.9) | (5.5) | (6.1) | (4.2) | (2.9) | (2.3) | (2.8) | (5.4) | (3) | (2.6) | (5.3) | (14.2) | (24.3) | (2.5) | (2.9) | (1.6) | (1.4) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | (3.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.4) | 0.5 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6) | (1) | (15) | (4) | (6) | (6) | (5) | (6) | (6) | (8.4) | (8) | (18) | (14) | (11.1) | (18.4) | (10.3) | (7.0) | (16.8) | (10.6) | (20.3) | (10.6) | (8.6) | (16.6) | (16.7) | (8.7) | (19.2) | (30.3) | (25.1) | (35.5) | (33.1) | (42.9) | (11.3) | (0.5) | (0.4) | (0.4) | (0.2) | (0.7) | (0.1) | (0.6) | (0.2) | (0.1) | (25.6) | (1.1) | (0.7) | (11.3) | (5.4) | (3.8) | (10.1) | (4.0) | (7.8) | (2.9) | 0.5 | 1.8 | (14.9) | (7.2) | (14.2) | (17.4) | (10.1) | 1.1 | (13.7) | (4.7) | (0.1) | (4.8) | (3.3) | (5.3) | (5.5) | 0 | 0 | (5.5) | (16.5) | (3.6) | (11.2) | (20.5) |
| Sales/Maturities of Investments | 6 | 1 | 13 | 6 | 6 | 6 | 5 | 6 | 6 | 6.5 | 30 | 18 | 12 | 12.7 | 14.6 | 11.9 | 5.8 | 17.4 | 12.3 | 19.8 | 10.6 | 7.8 | 14.2 | 4.1 | 24 | 45.4 | 30.7 | 17.8 | 42.9 | 10.0 | 12.4 | 6.0 | 0.5 | 0.4 | 0.4 | 0.1 | 0.7 | 0.0 | 0.7 | 0.2 | 8.1 | 6.5 | 1.3 | 0.3 | (2.9) | 3.3 | 2.4 | 5.7 | 3.7 | 4.5 | 3.1 | 3.3 | 28.0 | 14.3 | 1.5 | 3.3 | 17.4 | 4.0 | 5.7 | 7.9 | 1.8 | 0 | 3.9 | 0 | 0 | 5.8 | 0 | 0 | 3.7 | 0 | 0 | 8 | 1.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.4 | (7.3) | 1.7 | 0.2 | (30.5) | (5.3) | (6.6) | 0.3 | (0.0) | (0.1) | (11.6) | 0.0 | 0.0 | (0.0) | 3.1 | (0.0) | (0.6) | 0.0 | 12.9 | (0.5) | 0.1 | (0.6) | 2.4 | (0.4) | (0.6) | (4.6) | 2.4 | (2.4) | (10.7) | (5.7) | (2.1) | (0.9) | (9.6) | 1.2 | (1.1) | (1.1) | (1.7) | 7.9 | 17.4 | (1.1) | (3.9) | 9.1 | (0.4) | 14.6 | 1.4 | (0.1) | 0 |
| Investing Cash Flow | (6) | (9) | (11) | (5) | (6) | (13) | (14) | (6) | (5) | (19.4) | 14 | (7) | (9) | (12.3) | (11.2) | (2.8) | (5.9) | (8.6) | (1.2) | (9.2) | (12.1) | (30.2) | (31.6) | (36.5) | (0.3) | 5.9 | (18.4) | (18.9) | 1.7 | (36.8) | (38.0) | (12.7) | (6.6) | (6.6) | (5.8) | (9.3) | (11.6) | (12.7) | (8.6) | (7.8) | 3.1 | (22.1) | (2.7) | (1.7) | (2.6) | (3.5) | (3.9) | (6.7) | 0.7 | (4.7) | (2.2) | (12.3) | 19.4 | (13.6) | (21.0) | (19.3) | (7.6) | (12.9) | (6.9) | (7.5) | (6.3) | (4) | (7.9) | 1.6 | 9.5 | (6.1) | (18.1) | (15.2) | (4.7) | (4.8) | (3.8) | (4.7) | (20.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 30 | 70 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | 22.5 | 9 | 5.2 | 3 | 9.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (4.6) |
| Stock Repurchased | (4) | 0 | 0 | 0 | (19) | (11) | (15) | (14) | (23) | (0.0) | (86) | (10) | (35) | (9.9) | (6.6) | (29.4) | (27.4) | (20.0) | (11.2) | (8.8) | (29.7) | (8.2) | (30.0) | (0.0) | (61.2) | (49.4) | (114.9) | (9.8) | (29.0) | (97.1) | (0.0) | (7.7) | (8.6) | (11.6) | (1.6) | (16.2) | (9.3) | (17.8) | (9.1) | (0.0) | (149.0) | (2.9) | (4.4) | (4.9) | (5.1) | (3.1) | 0 | 0 | 0 | (8.2) | (13.5) | 0 | (2.9) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (0.4) | (11.9) | 0 | 0 | 0 | (6.1) | 0 | 0 | (0.5) | (2) |
| Dividends Paid | (23) | (22) | (23) | (22) | (23) | (22) | (23) | (23) | (21) | (21.2) | (21) | (22) | (20) | (19.7) | (19.8) | (19.9) | (17.2) | (94.0) | (17.4) | (17.4) | (15.5) | (15.3) | (15.4) | (15.5) | (15.6) | (11.8) | (12.0) | (12.4) | (12.4) | (8.2) | (8.4) | (8.4) | (8.4) | (47.9) | (6.3) | (6.3) | (5.3) | (5.3) | (5.3) | (5.3) | (4.7) | (1.9) | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19) | 33 | 0 | (7) | (7) | 23 | 2 | (7) | (39) | 61.0 | (3) | (6) | 8 | 11.9 | (5.4) | 1.5 | 0.8 | 1.0 | 0.8 | 1.3 | 2.8 | 1.4 | 2.1 | 1.9 | 2.4 | 1.1 | 3.5 | 2.7 | 1.1 | 40.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.9 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 | 0.0 | (0.1) | 0.1 | 0.0 | 0 | 0.1 | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | (0.3) | 0.1 | 0.4 | (0.5) |
| Financing Cash Flow | (46) | 11 | (23) | (29) | (49) | (10) | (36) | (44) | (83) | 39.7 | (110) | (38) | (47) | (17.7) | (31.8) | (47.7) | (43.9) | (112.9) | (27.8) | (24.9) | (42.4) | (22.1) | (43.4) | (13.7) | 25.6 | (30.1) | (53.5) | 5.6 | (40.3) | (64.7) | (7.9) | (15.3) | (16.6) | (59.1) | (7.5) | (22.0) | (14.3) | (22.7) | (13.5) | (5.0) | (49.0) | 8.3 | 1.2 | (6.4) | (5.2) | (2.9) | 0.2 | (0.2) | (0.0) | (8.5) | 9.9 | 9.2 | 2.7 | 2.5 | 17.5 | 5.8 | 0.9 | (1.6) | 2.5 | 1.4 | 0.9 | 0.4 | (3.5) | (0.2) | (11.8) | 0.2 | 0.1 | 0.2 | 12.6 | (0.1) | 0.1 | (0.1) | 40.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (107) | 257 | (16) | (113) | (498) | 596 | (200) | 12 | (57) | 78.5 | 114 | (155) | (16) | 195.7 | 49.8 | (86.6) | 9.1 | 83.8 | 18.8 | (29.1) | (52.5) | 187.4 | (83.3) | 40.9 | 49.1 | 133.8 | (97.2) | (58.6) | 79.1 | 12.7 | 7.1 | 119.9 | 0.4 | 68.3 | 44.0 | (62.0) | 17.8 | 62.5 | (48.0) | (47.3) | 49.3 | (31.4) | 16.3 | 42.2 | (18.9) | (9.9) | 55.0 | (6.4) | (0.3) | (15.4) | 36.5 | (9.1) | 2.0 | (10.6) | (12.5) | 6.1 | 2.1 | 22.5 | 10.1 | 4.3 | 7.4 | 3.2 | 3.3 | 3.6 | (8.1) | 5.1 | (10.4) | (12.5) | 0.7 | 11.9 | (0.3) | (3.6) | 19.2 |
| Cash at Beginning | 724 | 688 | 517 | 846 | 1,344 | 748 | 948 | 728 | 1,035 | 957.2 | 843 | 998 | 1,014 | 818.3 | 564.2 | 816.8 | 807.8 | 724.0 | 705.1 | 734.2 | 786.7 | 599.3 | 682.6 | 641.6 | 592.5 | 458.7 | 555.9 | 614.5 | 535.5 | 522.8 | 515.7 | 395.8 | 395.4 | 285.9 | 241.9 | 303.9 | 286.0 | 223.6 | 271.6 | 318.8 | 269.5 | 140.2 | 123.9 | 81.7 | 94.8 | 104.7 | 49.7 | 56.1 | 56.4 | 71.8 | 35.3 | 44.4 | 42.4 | 53 | 65.5 | 59.3 | 57.2 | 47.2 | 37.2 | 32.8 | 25.5 | 22.3 | 19 | 15.4 | 23.5 | 18.4 | 28.8 | 41.3 | 40.6 | 28.7 | 29 | 32.6 | 13.4 |
| Cash at End | 617 | 945 | 501 | 733 | 846 | 1,344 | 748 | 740 | 978 | 1,035.7 | 957 | 843 | 998 | 1,013.9 | 614.0 | 730.3 | 816.8 | 807.8 | 724.0 | 705.1 | 734.2 | 786.7 | 599.3 | 682.6 | 641.6 | 592.5 | 458.7 | 555.9 | 614.5 | 535.5 | 522.8 | 515.7 | 395.8 | 354.3 | 285.9 | 241.9 | 303.9 | 286.0 | 223.6 | 271.6 | 318.8 | 108.8 | 140.2 | 123.9 | 75.9 | 94.8 | 104.7 | 49.7 | 56.1 | 56.4 | 71.8 | 35.3 | 44.4 | 42.4 | 53 | 65.5 | 59.3 | 69.7 | 47.2 | 37.2 | 32.8 | 25.5 | 22.3 | 19 | 15.4 | 23.5 | 18.4 | 28.8 | 41.3 | 40.6 | 28.7 | 29 | 32.6 |
| Free Cash Flow | (73) | 246 | (20) | (86) | (449) | 606 | (164) | 14 | 26 | 40.6 | 202 | (117) | 33 | 211.8 | 91.8 | (40.4) | 54.2 | 196.0 | 45.0 | (3.6) | (10.1) | 210.4 | (37.6) | 67.2 | 8.2 | 137.7 | (44.1) | (56.9) | 112.1 | 100.3 | 45.5 | (13.7) | 17.0 | 127.2 | 51.6 | (39.8) | 32.1 | 85.2 | (34.5) | (42.3) | 90.3 | (20.8) | 15.5 | 48.9 | (12.4) | (4.3) | 56.5 | (1.6) | (2.5) | (3.3) | 27.0 | (17.5) | (32.9) | (10.1) | (13.8) | 16.7 | 3.3 | 30.9 | 10.3 | 7.5 | 10.4 | 3.9 | 9.3 | (0.7) | (8.5) | 5.7 | (6.7) | (21.7) | (9.7) | 13.9 | 1.7 | (0.1) | (2.1) |
| 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 | 1,895 | 1,668 | 1,623 | 1,658 | 1,863 | 1,613 | 1,561 | 1,605 | 1,802 | 1,580.2 | 1,551 | 1,585 | 1,770 | 1,489.7 | 1,439.2 | 1,432.1 | 1,577.8 | 1,291.2 | 1,209.6 | 1,185.4 | 1,286.8 | 1,056.3 | 1,007.8 | 993.4 | 1,229.5 | 1,075.1 | 1,043.4 | 1,043.3 | 1,153.0 | 966.8 | 925.1 | 922.3 | 1,014.4 | 826.5 | 795.5 | 795.6 | 882.7 | 729.1 | 702.5 | 707.3 | 802.4 | 650.0 | 626.3 | 627.8 | 699.5 | 595.9 | 560.3 | 564.6 | 637.0 | 557.1 | 539.9 | 547.3 | 611.8 | 532.4 | 512.0 | 519.3 | 595.2 | 495.1 | 471.8 | 472.9 | 536.4 | 435.5 | 414.1 | 412.4 | 457.7 | 395.9 | 390.9 | 404.3 | 462.0 | 426.0 | 421.9 | 420.5 | 456.1 | 402.1 | 383.4 | 376.8 | 407.8 | 352.6 | 338.4 | 337.8 | 360.6 | 305.6 | 285.2 | 279.9 | 299.0 | 248.7 | 235.9 | 232.9 | 252.0 | 229.1 | 219.2 | (2,677.3) | 1,160.9 | 1,199.1 | 1,044.8 | 1,043.4 | 1,126.5 | 962.0 | 864.5 | 755.5 |
| Gross Profit | 291 | 172 | 195 | 223 | 310 | 218 | 229 | 260 | 345 | 222.1 | 258 | 225 | 332 | 241.0 | 244.6 | 239.9 | 285.8 | 170.6 | 198.5 | 199.6 | 251.4 | 167.6 | 185.0 | 220.2 | 234.0 | 161.9 | 170.5 | 173.7 | 226.7 | 161.6 | 166.1 | 154.5 | 199.7 | 142.9 | 140.0 | 130.6 | 159.3 | 110.5 | 117.8 | 113.3 | 150.0 | 97.0 | 106.7 | 104.2 | 129.9 | 101.4 | 100.8 | 95.5 | 106.2 | 90.0 | 97.4 | 97.7 | 108.1 | 93.5 | 98.4 | 87.3 | 103.0 | 89.9 | 87.0 | 83.8 | 91.0 | 80.8 | 73.7 | 71.4 | 72.7 | 61.3 | 71.1 | 72.0 | 83.6 | 87.6 | 85.5 | 84.1 | 86.6 | 84.3 | 75.0 | 78.5 | 68.1 | 74.7 | 71.9 | 68.2 | 68.0 | 67.2 | 58.2 | 56.3 | 54.0 | 51.4 | 47.7 | 48.5 | 50.0 | 58.6 | 46.8 | 52.4 | 36.6 | 46.3 | 41.5 | 27.8 | 46.4 | 40.1 | 31.3 | 20.7 |
| Operating Income | 62 | (46) | (25) | (7) | 68 | (15) | 1 | 23 | 108 | 22.3 | 59 | 16 | 121 | 50.9 | 52.6 | 48.4 | 98.4 | 14.7 | 39.6 | 35.2 | 83.8 | 7.7 | 28.8 | 73.0 | 85.2 | 27.7 | 34.7 | 38.7 | 85.5 | 32.6 | 48.1 | 33.6 | 64.7 | 23.7 | 29.8 | 22.9 | 53.5 | 14.5 | 22.8 | 16.0 | 53.0 | 10.0 | 19.9 | 12.2 | 23.5 | 13.0 | 14.5 | 3.4 | 16.6 | 6.9 | 17.1 | 10.2 | 22.0 | 20.1 | 19.1 | 9.4 | 23.0 | 16.7 | 14.1 | 11.4 | 15.1 | 12.7 | 12.1 | 8.6 | 3.8 | (4.0) | 9.6 | 8.6 | 12.9 | 14.5 | 16.9 | 15.6 | 18.0 | 18.1 | 15.8 | 18.3 | 10.0 | 16.9 | 16.3 | 14.0 | 14.4 | 15.4 | 10.6 | 10.9 | 6.9 | 5.4 | 5.1 | 4.5 | 7.2 | 14.3 | 2.7 | 8.2 | (6.0) | 9.0 | 4.8 | (8.5) | 12.9 | 10.6 | 3.5 | (4.7) |
| Net Income | 33 | (33) | (20) | (5) | 51 | (9) | 3 | 18 | 79 | 19.6 | 45 | 12 | 95 | 38.2 | 37.7 | 33.6 | 69.9 | 9.7 | 27.3 | 25.2 | 61.9 | 4.3 | 20.0 | 51.9 | 62.1 | 20.4 | 25.9 | 28.6 | 76.3 | 24.7 | 36.2 | 24.6 | 50.0 | 15.6 | 19.2 | 14.0 | 35.6 | 9.5 | 14.1 | 9.7 | 32.7 | 6.3 | 11.9 | 7.3 | 13.8 | 8.2 | 8.4 | 1.9 | 9.6 | 5.3 | 10.1 | 3.5 | 13.2 | 9.4 | 11.5 | 5.6 | 13.9 | 10.8 | 4.1 | 6.7 | 8.8 | 7.8 | 7.2 | 5.1 | 2.3 | (2.8) | 5.8 | 5.4 | 8.2 | 9.7 | 11.9 | 11.0 | 13.2 | 13.3 | 12.2 | 13.6 | 8.4 | 13.4 | 12.1 | 10.5 | 10.5 | 10.9 | 7.2 | 7.3 | 4.6 | 3.5 | 3.6 | 2.8 | 9.2 | 8.0 | 1.7 | 1.0 | (3.2) | 2.3 | 3.8 | (4.3) | 9.2 | 7.4 | 2.8 | (2.5) |
| EPS (Diluted) | 0.88 | -0.88 | -0.53 | -0.14 | 1.34 | -0.22 | 0.08 | 0.48 | 2.08 | 0.52 | 1.16 | 0.33 | 2.44 | 0.99 | 0.98 | 0.87 | 1.81 | 0.25 | 0.70 | 0.65 | 1.59 | 0.11 | 0.51 | 1.33 | 1.58 | 0.51 | 0.63 | 0.69 | 1.85 | 0.59 | 0.86 | 0.58 | 1.18 | 0.36 | 0.46 | 0.33 | 0.85 | 0.23 | 0.33 | 0.23 | 0.77 | 0.13 | 0.24 | 0.14 | 0.27 | 0.16 | 0.17 | 0.04 | 0.19 | 0.11 | 0.20 | 0.07 | 0.26 | 0.19 | 0.23 | 0.11 | 0.27 | 0.22 | 0.08 | 0.13 | 0.17 | 0.15 | 0.14 | 0.10 | 0.04 | -0.06 | 0.12 | 0.11 | 0.17 | 0.20 | 0.23 | 0.22 | 0.26 | 0.26 | 0.23 | 0.25 | 0.15 | 0.25 | 0.22 | 0.19 | 0.19 | 0.20 | 0.13 | 0.14 | 0.09 | 0.07 | 0.07 | 0.05 | 0.17 | 0.15 | 0.03 | 0.02 | -0.06 | 0.04 | 0.07 | -0.08 | 0.17 | 0.13 | 0.05 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 537 | 642 | 501 | 441 | 551 | 1,039 | 470 | 676 | 667 | 693 | 678.6 | 580.1 | 696.6 | 732.8 | 562.1 | 510.9 | 576.7 | 575.8 | 467.9 | 455.4 | 494.8 | 554.8 | 372.4 | 459.4 | 404.7 | 367.3 | 243.4 | 324.9 | 398.9 | 326.8 | 328.3 | 308.7 | 354.6 | 354.3 | 285.9 | 241.9 | 303.9 | 286.0 | 223.6 | 271.6 | 318.8 | 169.4 | 212.5 | 227.1 | 181.6 | 196.6 | 114.9 | 75.9 | 94.8 | 104.7 | 56.1 | 56.4 | 71.8 | 35.3 | 65.5 | 59.3 | 57.2 | 69.7 | 47.2 | 37.2 | 32.8 | 25.5 | 22.3 | 19 | 15.4 | 23.5 | 18.4 | 28.8 | 41.3 | 40.6 | 28.6 | 29 | 32.6 | 13.4 | 6.5 | |||||||||||||||||||||||||
| Total Assets | 2,196 | 2,203 | 2,012 | 2,018 | 2,143 | 2,597 | 1,933 | 2,095 | 2,126 | 2,120 | 1,996.5 | 1,865.3 | 2,040.0 | 2,039.3 | 1,781.5 | 1,892.9 | 1,940.1 | 1,753.1 | 1,734.1 | 1,728.1 | 1,769.1 | 1,584.3 | 1,523.3 | 1,517.7 | 1,522.4 | 1,395.0 | 1,292.1 | 1,317.0 | 1,351.0 | 1,191.8 | 1,136.7 | 1,051.1 | 1,091.5 | 1,063.7 | 947.4 | 885.9 | 928.5 | 907.2 | 794.9 | 846.5 | 880.5 | 607.8 | 630.5 | 576.5 | 571.7 | 603.0 | 546.4 | 349.2 | 367.4 | 348.1 | 288.5 | 301.3 | 315.2 | 287.0 | 254.9 | 226.1 | 216.5 | 242.8 | 202.1 | 179.5 | 169.5 | 147.7 | 147.9 | 140.4 | 135.5 | 142.8 | 135.9 | 125.4 | 122.2 | 109.5 | 96 | 89.3 | 88.4 | 48.4 | 39.5 | |||||||||||||||||||||||||
| Total Debt | 430 | 435 | 436 | 436 | 436 | 435 | 435 | 424 | 425 | 427 | 421.4 | 419.5 | 421.0 | 425.0 | 425.1 | 428.3 | 431.5 | 433.6 | 435.4 | 439.1 | 441.1 | 433.7 | 433.8 | 430.2 | 431.0 | 328.3 | 299.5 | 224.0 | 194.8 | 144.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 0 | 0 | 0 | 0.2 | 0.4 | 1.2 | 41.4 | 41.9 | 42.4 | 43.3 | 43.7 | 44.5 | 30 | 4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | |||||||||||||||||||||||||
| Stockholders' Equity | 67 | 46 | 87 | 112 | 119 | 97 | 125 | 142 | 140 | 94 | 83.1 | 130.5 | 133.4 | 81.3 | 60.5 | 35.1 | 34.0 | (1.8) | 97.0 | 87.3 | 73.6 | 44.1 | 40.6 | 44.6 | (3.3) | 4.1 | 41.0 | 134.9 | 119.2 | 77.7 | 151.9 | 117.9 | 102.8 | 66.3 | 101.9 | 83.7 | 86.4 | 60.5 | 69.6 | 64.9 | 55.4 | 230.1 | 225.0 | 223.2 | 220.0 | 214.5 | 202.7 | 127.4 | 129.4 | 122.6 | 106.0 | 103.9 | 116.3 | 114.9 | 111.3 | 100.0 | 95.9 | 105.5 | 93.2 | 83.2 | 78.9 | 80.5 | 74.6 | 73.9 | 72.9 | 86.9 | 82.2 | 78 | 75.6 | 63.8 | 60.1 | 57.2 | 56.2 | 13.3 | 10.7 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (67) | 255 | (11) | (79) | (443) | 619 | (150) | 20 | 31 | 58.2 | 210 | (110) | 40 | 225.7 | 99.2 | (36.1) | 58.8 | 205.3 | 47.8 | 5.0 | 2.0 | 239.8 | (8.3) | 91.1 | 23.8 | 158.1 | (25.4) | (45.3) | 117.7 | 114.2 | 53.0 | (6.3) | 23.6 | 134.0 | 57.4 | (30.6) | 43.7 | 97.9 | (25.9) | (34.5) | 95.2 | (17.7) | 17.8 | 50.3 | (11.2) | (3.5) | 58.6 | 0.5 | (1.0) | (2.2) | 28.8 | (5.9) | (20.2) | 0.5 | (9.0) | 19.7 | 8.8 | 37.0 | 14.5 | 10.4 | 12.7 | 6.7 | 14.7 | 2.3 | (5.9) | 11 | 7.5 | 2.6 | (7.2) | 16.8 | 3.3 | 1.3 | (0.9) | |||||||||||||||||||||||||||
| Capital Expenditure | (6) | (9) | (9) | (7) | (6) | (13) | (14) | (6) | (5) | (17.6) | (8) | (7) | (7) | (13.9) | (7.4) | (4.4) | (4.7) | (9.3) | (2.9) | (8.6) | (12.1) | (29.4) | (29.3) | (23.8) | (15.6) | (20.3) | (18.8) | (11.6) | (5.6) | (13.8) | (7.5) | (7.4) | (6.6) | (6.8) | (5.7) | (9.2) | (11.6) | (12.7) | (8.7) | (7.8) | (4.9) | (3.1) | (2.4) | (1.4) | (1.3) | (0.9) | (2.1) | (2.1) | (1.5) | (1.0) | (1.8) | (11.5) | (12.7) | (10.6) | (4.8) | (2.9) | (5.5) | (6.1) | (4.2) | (2.9) | (2.3) | (2.8) | (5.4) | (3) | (2.6) | (5.3) | (14.2) | (24.3) | (2.5) | (2.9) | (1.6) | (1.4) | (1.2) | |||||||||||||||||||||||||||
| Free Cash Flow | (73) | 246 | (20) | (86) | (449) | 606 | (164) | 14 | 26 | 40.6 | 202 | (117) | 33 | 211.8 | 91.8 | (40.4) | 54.2 | 196.0 | 45.0 | (3.6) | (10.1) | 210.4 | (37.6) | 67.2 | 8.2 | 137.7 | (44.1) | (56.9) | 112.1 | 100.3 | 45.5 | (13.7) | 17.0 | 127.2 | 51.6 | (39.8) | 32.1 | 85.2 | (34.5) | (42.3) | 90.3 | (20.8) | 15.5 | 48.9 | (12.4) | (4.3) | 56.5 | (1.6) | (2.5) | (3.3) | 27.0 | (17.5) | (32.9) | (10.1) | (13.8) | 16.7 | 3.3 | 30.9 | 10.3 | 7.5 | 10.4 | 3.9 | 9.3 | (0.7) | (8.5) | 5.7 | (6.7) | (21.7) | (9.7) | 13.9 | 1.7 | (0.1) | (2.1) | |||||||||||||||||||||||||||