ORC - Orchid Island Capital, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$7.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
51.98%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 164.2 | 157.9 | 132.2 | 77.5 | (28.6) | 21.3 | 9.9 | 21.6 | (0.6) | 23.5 | 31.2 | (75.5) | 15.1 | 8.5 | 39.1 | (80.2) | (55.6) | (144.3) | (40.2) | 29.7 | (13.1) | (25.9) | 19.3 | 30.9 | 51.5 | (89.1) | 21.3 | 30.4 | 36.6 | 32.7 | 30.1 | 48.9 | 41.3 | 31.6 | 29.0 | 39.7 | 38.5 | 31.0 | 23.7 | 29.2 | 8.6 | (2.4) | 9.9 | (7.4) | (0.8) | 7.3 | 5.0 | 8.2 | 11.7 | 4.1 | 1.9 | (0.6) | (1.1) | 0.8 | (0.1) | 0.8 | (0.2) | 0.8 | 0.0 | (0.4) | 0.7 | 0.1 |
| Cost of Revenue | 104.2 | 4.5 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0.7 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 60.0 | 153.4 | 38.5 | 77.5 | (28.6) | 21.3 | 9.9 | 21.6 | (0.6) | 23.5 | 30.4 | (76.2) | 14.3 | 7.8 | 38.4 | (80.2) | (56.3) | (145.1) | (41.1) | 29.0 | (13.8) | (26.7) | 18.6 | 30.1 | 50.9 | (89.6) | 20.8 | 28.8 | 35.0 | 31.0 | 28.3 | 47.0 | 39.3 | 29.5 | 27.0 | 37.9 | 36.8 | 29.4 | 22.2 | 27.9 | 8.2 | (2.8) | 9.6 | (7.7) | (1.2) | 7.0 | 4.5 | 8.1 | 11.7 | 4.1 | 1.8 | (0.6) | (1.1) | 0.7 | (0.1) | 0.8 | (0.4) | 0.8 | 0.0 | (0.4) | 0.7 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.1 | 0 | 5.8 | 0.7 | 0.8 | 0.3 | 0.7 | 0.7 | 0.9 | 0.3 | 3.3 | 3.9 | 4.0 | 4.3 | 3.5 | 0.7 | 3.9 | 3.6 | 3.5 | 3.0 | 3.0 | 2.7 | 2.2 | 2.1 | 2.2 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | (0.3) | 0.5 | 0.5 | 0.4 | 0.5 | 1.4 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | (0.3) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 0 | 72.6 | 0 | 76.9 | (29.4) | 21.1 | 9.2 | 20.9 | (1.5) | 23.2 | 0 | 0 | 0 | 0 | 0 | (80.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.9) | 2.2 | (0.1) | (1.3) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0.2 | 0.7 | (0.2) | (0.1) | (0.1) | (0.6) | (0.3) | 0.1 |
| Operating Expenses | 1.1 | 72.6 | 5.8 | 77.5 | (28.6) | 21.3 | 9.9 | 21.6 | (0.6) | 23.5 | 3.3 | 3.9 | 4.0 | 4.3 | 3.5 | (80.2) | 3.9 | 3.6 | 3.5 | 3.0 | 3.0 | 2.7 | 2.2 | 2.1 | 2.2 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (2.4) | 0.7 | 0.5 | 0.3 | 0.6 | 0.6 | 1.4 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | (0.1) | 0.8 | (0.2) | (0.0) | 0.0 | (0.4) | (0.1) | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.8 | 80.8 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | (80.1) | 10.2 | 3.5 | 34.9 | 0 | (60.1) | (148.7) | (44.6) | 26.0 | (16.9) | (29.4) | 16.5 | 28.1 | 48.8 | (91.2) | 18.6 | (8.5) | 3.5 | 10.6 | (6.7) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 6.5 | (4.6) | 7.8 | (9.4) | (1.3) | 5.5 | 4.6 | 7.6 | 11.3 | 4.0 | 1.8 | (0.7) | (1.2) | 0.4 | (0.3) | 1.0 | 0 | 0.8 | 0 | 0 | 0.8 | 0.2 |
| Interest Expense | 104.2 | 100.8 | 93.7 | 81.5 | 69.1 | 61.4 | 63.9 | 67.3 | 53.8 | 51.4 | 52.3 | 58.7 | 48.7 | 42.2 | 29.5 | 21.4 | 8.2 | 2.7 | 2.0 | 1.6 | 1.6 | 1.9 | 2.0 | 2.0 | 4.5 | 16.5 | 20.0 | 22.3 | 22.4 | 18.9 | 19.7 | 18.9 | 16.6 | 15.1 | 13.6 | 12.6 | 8.8 | 6.7 | 5.0 | 4.0 | 3.3 | 3.3 | 2.4 | 2.0 | 1.6 | 1.3 | 1.1 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 164.2 | 157.8 | 132.2 | 108.4 | 92.3 | 81.1 | 72.0 | 67.6 | 53.1 | 48.9 | 49.5 | 50.1 | 39.9 | 38.0 | 31.9 | 35.6 | 35.3 | 41.9 | 44.4 | 34.2 | 29.3 | 26.9 | 25.9 | 27.2 | 27.3 | 35.7 | 37.5 | 35.9 | 36.5 | 32.4 | 37.0 | 39.1 | 38.6 | 39.9 | 40.1 | 39.0 | 34.6 | 32.3 | 25.1 | 22.4 | 19.2 | 20.5 | 19.1 | 18.4 | 16.8 | 14.6 | 12.1 | 9.3 | 6.6 | 3.8 | 2.8 | 2.6 | 2.4 | 1.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.4 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 193.4 | 80.8 | 197.1 | 153.6 | 35.6 | 78.5 | 69.4 | 84.6 | 48.8 | 71.1 | 0 | 0 | 0 | 0 | 0 | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 3.5 | 10.6 | (6.7) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0.3 | 0.6 | (0.3) | 0 | (0.0) | (1.6) | 0.5 | 0.0 |
| EBIT | 193.4 | 80.8 | 197.1 | 153.6 | 35.6 | 78.5 | 69.4 | 84.6 | 48.8 | 71.1 | 0 | 0 | 0 | 0 | 0 | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 3.5 | 10.6 | (6.7) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 16.3 | (5.9) | 18.0 | (16.8) | (2.5) | 12.3 | 4.0 | 7.6 | 11.3 | 4.0 | 3.2 | (1.4) | (2.4) | 0 | 0 | 0.6 | (0.3) | 1.5 | 0 | 0 | 0 | 0.3 |
| Income Before Tax | 89.2 | (20.0) | 103.4 | 72.1 | (33.6) | 17.1 | 5.5 | 17.3 | (5.0) | 19.8 | 27.1 | (80.1) | 10.2 | 3.5 | 34.9 | (84.5) | (60.1) | (148.7) | (44.6) | 26.0 | (16.9) | (29.4) | 16.5 | 28.1 | 48.8 | (91.2) | 18.6 | (8.5) | 3.5 | 10.6 | (26.4) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 6.5 | (4.6) | 7.8 | (9.4) | (2.8) | 5.5 | 3.5 | 6.8 | 10.6 | 3.6 | 1.4 | (1.0) | (1.5) | 0.4 | (0.3) | 0.5 | (0.4) | 0.6 | 0 | 0 | 0 | 0.0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.6 | (0.5) | 0 |
| Net Income | 89.2 | (20.0) | 103.4 | 72.1 | (33.6) | 17.1 | 5.5 | 17.3 | (5.0) | 19.8 | 27.1 | (80.1) | 10.2 | 3.5 | 34.9 | (84.5) | (60.1) | (148.7) | (44.6) | 26.0 | (16.9) | (29.4) | 16.5 | 28.1 | 48.8 | (91.2) | 18.6 | (8.5) | 3.5 | 10.6 | (26.4) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 6.5 | (4.6) | 7.8 | (9.4) | (2.8) | 5.5 | 3.5 | 6.8 | 10.6 | 3.6 | 1.4 | (1.0) | (1.5) | 0.4 | (0.3) | 0.5 | (0.4) | 0.6 | (0.1) | (1.6) | 0.5 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | 0.18 | 0.07 | 0.24 | -0.09 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.95 | -2.40 | -1.70 | -4.20 | -1.33 | 1.01 | -0.85 | -1.72 | 1.17 | 2.09 | 3.68 | -7.06 | 1.47 | -0.70 | 0.34 | 1.08 | -2.54 | -0.30 | 0.15 | -1.55 | -0.60 | 1.65 | -1.30 | 0.35 | -3.60 | 4.25 | 1.45 | -1.06 | 1.79 | -2.09 | -0.72 | 1.65 | 1.20 | 3.15 | 5.85 | 3.55 | 2.15 | -1.50 | -2.30 | 0.60 | -0.32 | 0.56 | -0.37 | 0.63 | -0.09 | -1.67 | 0.77 | 0.02 |
| EPS (Diluted) | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | 0.18 | 0.07 | 0.24 | -0.09 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.95 | -2.40 | -1.70 | -4.20 | -1.33 | 1.01 | -0.85 | -1.72 | 1.17 | 2.09 | 3.68 | -7.06 | 1.47 | -0.70 | 0.34 | 1.08 | -2.54 | -0.30 | 0.15 | -1.55 | -0.60 | 1.65 | -1.30 | 0.35 | -3.60 | 4.25 | 1.45 | -1.06 | 1.79 | -2.10 | -0.72 | 1.65 | 1.20 | 3.15 | 5.85 | 3.55 | 2.15 | -1.50 | -2.30 | 0.60 | -0.32 | 0.56 | -0.37 | 0.63 | -0.09 | -1.67 | 0.77 | 0.02 |
| Shares Outstanding | 200.9 | 189.3 | 166.1 | 136.4 | 114.5 | 95.2 | 79.6 | 72.4 | 57.8 | 51.6 | 52.4 | 47.8 | 40.2 | 38.5 | 36.8 | 35.2 | 35.4 | 35.4 | 33.6 | 25.7 | 19.9 | 17.1 | 14.1 | 13.5 | 13.3 | 12.9 | 12.6 | 12.1 | 10.5 | 9.8 | 10.2 | 10.4 | 10.5 | 10.6 | 9.7 | 9.1 | 7.4 | 6.6 | 5.7 | 4.8 | 4.4 | 4.4 | 4.3 | 4.5 | 4.0 | 3.4 | 2.9 | 2.1 | 1.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 813.6 | 760.1 | 724.6 | 583.9 | 440.8 | 396.4 | 309.3 | 322.1 | 241.0 | 190.4 | 200.3 | 278.2 | 249.3 | 186.0 | 237.2 | 214.2 | 283.4 | 427.4 | 450.4 | 475.2 | 379.7 | 328.6 | 299.5 | 247.3 | 236.0 | 201.4 | 193.8 | 147.4 | 135.6 | 125.9 | 108.3 | 164.4 | 137.9 | 127.2 | 214.4 | 161.7 | 199.8 | 95.1 | 73.5 | 110.9 | 65.4 | 65.6 | 57.2 | 67.1 | 100.5 | 78.1 | 93.1 | 55.0 | 33.3 | 43.6 | 8.2 | 7.9 | 6.3 | 4.7 | 2.5 | 4.5 | 2.9 | 1.9 | 0.7 |
| Short-Term Investments | 0 | 155.1 | 0 | 0.1 | 2.0 | 5.0 | 0 | 0 | 19.7 | 19.9 | 148.8 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (138.9) | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 3.9 | 1.2 | 1.5 | 8,161.2 | (56.4) | 0 | (28.9) | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.4 | 53.9 | 49.1 | 39.4 | 35.2 | 33.0 | 23.0 | 23.0 | 19.0 | 15.6 | 15.0 | 17.3 | 15.3 | 13.1 | 11.5 | 24.2 | 13.9 | 14.9 | 18.9 | 15.2 | 12.5 | 165.8 | 10.1 | 10.4 | 11.0 | 10.1 | 0 | 225.9 | 13.9 | 12.6 | 235.0 | 14.1 | 14.8 | 176.3 | 14.4 | 15.4 | 14.4 | 13.2 | 11.5 | 37.0 | 8.8 | 8.3 | 8.5 | 95.9 | 8.7 | 6.9 | 6.2 | 255.1 | 3.8 | 2.9 | 1.6 | 42.5 | 1.4 | 1.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 25.1 | (0.5) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 137.9 | (623.3) | (477.9) | (434.3) | (332.4) | (345.1) | (279.7) | (225.9) | (364.1) | (393.9) | (264.6) | (199.1) | (248.7) | 91.0 | (297.3) | (442.3) | (469.3) | (490.5) | (392.3) | (494.4) | (309.6) | (257.7) | (247.0) | (211.5) | 97.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 7.8 | 262.8 | 7.4 | 7.0 | 2.4 | 45.8 | 10.7 | 3.8 | 0.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 867.0 | 969.1 | 911.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.1 | 373.3 | 149.4 | 138.5 | 343.3 | 178.5 | 152.7 | 164.6 | 292.8 | 177.1 | 214.2 | 108.3 | 117.4 | 147.9 | 74.1 | 73.9 | 78.4 | 75.4 | 109.1 | 85.0 | 107.1 | 55,544.4 | 33,295.9 | 43,577.5 | 8,173.6 | 7,990.0 | 17.0 | 6.5 | 3.5 | 4.8 | 3.3 | 2.3 | 1.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,233.9 | 11,341.5 | 10,901.7 | 36.2 | 51.7 | 50.1 | 44.2 | 4.6 | 4,540.8 | 25.3 | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 29.3 | 22.3 | 59.4 | 22.9 | 15.2 | 45.4 | 102.1 | 32.2 | 12.9 | 286.9 | 30.2 | 49.9 | 97.4 | 43.7 | 0 | 62.4 | 142.4 | 59.0 | 129.7 | 0 | 101.7 | 42.6 | 58.6 | 0 | 53.8 | 21.8 | 26.9 | 5.8 | 66.8 | 61.9 | 56.0 | 28.9 |
| Other Non-Current Assets | 3.1 | (11,341.5) | (137.2) | (36.2) | (51.7) | (50.1) | (44.2) | (4.6) | (4,540.8) | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,584.5 | (29.3) | (22.3) | (59.4) | 3,251.2 | 0 | (45.4) | (102.1) | (32.2) | (12.9) | 0 | (30.2) | (49.9) | 0 | 2,180.4 | 1,978.9 | 2,100.3 | 1,976.5 | 2,116.4 | 1,547.7 | 1,549.5 | 1,077.2 | 833.9 | 689.5 | 0 | 278.0 | 317.3 | 333.4 | 0 | (66.8) | (61.9) | (56.0) | (28.9) |
| Total Non-Current Assets | 12,237.1 | 0 | 10,764.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,591.0 | 29.3 | 22.3 | 59.4 | 3,274.1 | 15.2 | 45.4 | 102.1 | 32.2 | 12.9 | 286.9 | 30.2 | 49.9 | 97.4 | 2,224.0 | 1,978.9 | 2,162.7 | 2,118.9 | 2,175.4 | 1,677.3 | 1,549.5 | 1,178.9 | 876.5 | 748.0 | 355,406.6 | 331.8 | 339.1 | 360.3 | 5.8 | 66.8 | 61.9 | 56.0 | 28.9 |
| Total Assets | 13,104.1 | 12,671.4 | 11,676.0 | 9,139.0 | 7,610.6 | 7,304.3 | 5,721.6 | 5,916.5 | 4,929.9 | 4,214.7 | 4,264.9 | 4,936.9 | 4,730.9 | 4,266.0 | 3,865.7 | 3,805.8 | 4,474.4 | 5,187.4 | 7,068.7 | 6,177.1 | 5,107.9 | 4,930.8 | 4,058.1 | 3,812.9 | 3,700.4 | 3,162.4 | 3,882.1 | 4,253.3 | 3,726.8 | 3,257.7 | 3,395.6 | 3,761.1 | 3,908.0 | 4,122.7 | 4,023.3 | 4,144.4 | 3,982.9 | 3,401.1 | 3,138.7 | 2,668.5 | 2,317.1 | 2,203.6 | 2,241.8 | 2,293.1 | 2,307.7 | 1,770.8 | 1,657.8 | 1,500.7 | 918.4 | 800.1 | 363.6 | 385.5 | 356.1 | 366.7 | 118.9 | 71.7 | 65.3 | 58.4 | 30.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 28.5 | 31.4 | 22.2 | 13.8 | 13.3 | 10.8 | 16.4 | 17.6 | 12.8 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 10.1 | 5.1 | 6.4 | 4.6 | 7.2 | 7.2 | 6.5 | 4.8 | 2.2 | 2.0 | 1.8 | 1.9 | 1.4 | 0.9 | 0.9 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 11,583.0 | 11,223.9 | 10,244.2 | 8,007.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705.6 | 4,426.9 | 4,201.7 | 3,769.4 | 3,378.4 | 0 | 3,759.0 | 4,464.1 | 6,244.1 | 5,213.9 | 4,514.7 | 4,181.7 | 3,595.6 | 3,281.3 | 3,174.7 | 2,810.2 | 3,468.8 | 0 | 0 | 0 | 0 | 3,321.8 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (53.9) | (56.4) | 0 | (34.4) | (27.6) | (21.9) | (27.0) | (26.5) | (20.5) | 75.6 | 25.5 | 19.6 | 22.3 | 16.2 | (6.7) | 13.0 | 10.1 | 13.4 | 192.3 | 9.5 | 225.5 | 6.8 | 119.5 | 4.9 | 13.1 | 6.1 | (17.5) | (15.0) | (50.4) | (18.1) | (3,331.2) | (20.4) | (52.7) | (22.1) | (11.9) | (276.5) | (7.6) | (7.0) | (74.7) | 0 | 0 | (1.3) | 0 | 0 | (79.9) | 0.8 | (67.5) | 0 | 0 | (0.0) | 0 | 308.7 | 0 | 0 | (0.1) | (0.4) | (0.3) | (0.0) |
| Total Current Liabilities | 11,583.0 | 11,223.9 | 10,244.2 | 8,048.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781.3 | 4,452.4 | 4,221.3 | 3,791.7 | 3,394.7 | 4.4 | 3,772.0 | 4,474.2 | 6,257.5 | 5,406.2 | 4,524.2 | 4,407.2 | 3,602.3 | 3,400.8 | 3,179.7 | 2,823.3 | 3,486.6 | 17.5 | 15.0 | 54.9 | 18.1 | 3,331.2 | 20.4 | 52.7 | 22.1 | 11.9 | 283.5 | 7.6 | 7.0 | 75.4 | 6.1 | 22.8 | 1.3 | 93.2 | 8.7 | 79.9 | 2.7 | 67.5 | 7.3 | 39.8 | 0.2 | 39.0 | 308.9 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-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 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79.9 | 55.7 | 59.9 | 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 | (187.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 79.9 | 55.7 | 59.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11,662.9 | 11,279.6 | 10,304.0 | 8,052.9 | 6,698.7 | 6,448.4 | 5,053.1 | 5,260.5 | 4,374.0 | 3,733.0 | 3,795.0 | 4,470.1 | 4,240.8 | 3,814.7 | 3,427.0 | 3,405.5 | 3,968.0 | 4,595.0 | 6,300.6 | 5,446.5 | 4,554.1 | 4,464.6 | 3,642.8 | 3,436.2 | 3,354.4 | 2,854.2 | 3,486.6 | 3,861.3 | 3,367.2 | 2,917.3 | 3,059.6 | 3,367.8 | 3,498.8 | 3,693.2 | 3,561.1 | 3,730.0 | 3,564.7 | 3,066.9 | 2,805.9 | 2,374.1 | 2,073.5 | 1,963.8 | 1,988.6 | 2,037.3 | 2,023.5 | 1,540.1 | 1,439.7 | 1,327.9 | 792.7 | 692.7 | 318.8 | 340.7 | 308.9 | 316.6 | 104.1 | 56.7 | 51.3 | 44.6 | 22.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.8 | 1.8 | 1.8 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (114.5) | (203.7) | (183.7) | (287.1) | (359.2) | (325.6) | (342.8) | (348.3) | (365.6) | (360.7) | (380.4) | (407.6) | (327.4) | (337.7) | (341.2) | (376.1) | (291.6) | (231.5) | (82.8) | (38.2) | (64.2) | (47.4) | (18.0) | (34.5) | (62.5) | (111.3) | (20.1) | (38.7) | (30.3) | (33.8) | (44.4) | (18.0) | (15.0) | (16.4) | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 | (4.6) | 0 | (6.2) | 0 | 0 | 0.5 | 5.1 | 4.4 | 0 | (1,384.0) | (2.8) | (1.8) | (0.3) | (0.7) | (0.4) | (1.0) | (1.2) | (0.0) |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,441.3 | 1,391.8 | 1,371.9 | 1,086.1 | 912.0 | 855.9 | 668.5 | 656.0 | 555.9 | 481.6 | 469.9 | 466.8 | 490.1 | 451.4 | 438.8 | 400.4 | 506.4 | 592.4 | 768.1 | 730.6 | 553.8 | 466.2 | 415.3 | 376.7 | 346.0 | 308.1 | 395.5 | 392.0 | 359.7 | 340.4 | 336.1 | 393.3 | 409.2 | 429.5 | 462.2 | 414.4 | 418.2 | 334.2 | 332.8 | 294.4 | 243.7 | 239.8 | 253.3 | 255.9 | 284.1 | 230.7 | 218.1 | 172.8 | 125.7 | 107.4 | 44.8 | 44.8 | 47.2 | 50.1 | 14.7 | 15.0 | 14.0 | 13.8 | 7.5 |
| Total Liabilities & Equity | 13,104.1 | 12,671.4 | 11,676.0 | 9,139.0 | 7,610.6 | 7,304.3 | 5,721.6 | 5,916.5 | 4,929.9 | 4,214.7 | 4,264.9 | 4,936.9 | 4,730.9 | 4,266.0 | 3,865.7 | 3,805.8 | 4,474.4 | 5,187.4 | 7,068.7 | 6,177.1 | 5,107.9 | 4,930.8 | 4,058.1 | 3,812.9 | 3,700.4 | 3,162.4 | 3,882.1 | 4,253.3 | 3,726.8 | 3,257.7 | 3,395.6 | 3,761.1 | 3,908.0 | 4,122.7 | 4,023.3 | 4,144.4 | 3,982.9 | 3,401.1 | 3,138.7 | 2,668.5 | 2,317.1 | 2,203.6 | 2,241.8 | 2,293.1 | 2,307.7 | 1,770.8 | 1,657.8 | 1,500.7 | 918.4 | 800.1 | 363.6 | 385.5 | 356.1 | 366.7 | 118.9 | 71.7 | 65.3 | 58.4 | 30.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,583.0 | 11,223.9 | 10,244.2 | 8,007.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705.6 | 4,426.9 | 4,201.7 | 3,769.4 | 3,378.4 | 0 | 3,759.0 | 4,464.1 | 6,244.1 | 5,213.9 | 4,514.7 | 4,181.7 | 3,595.6 | 3,281.3 | 3,174.7 | 2,810.2 | 3,468.8 | 3,841.3 | 3,350.9 | 2,872.1 | 3,031.0 | 3,321.8 | 3,452.1 | 3,621.9 | 3,535.8 | 3,712.7 | 3,281.2 | 3,054.2 | 2,795.7 | 2,298.6 | 2,066.7 | 1,940.5 | 187.5 | 1,943.3 | 2,014.3 | 1,459.7 | 1,438.0 | 1,259.8 | 785.0 | 652.8 | 318.6 | 301.7 | 308.7 | 316.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 10,769.3 | 10,463.8 | 9,519.6 | 7,423.1 | (440.8) | (396.4) | (309.3) | (322.1) | (241.0) | (190.4) | 3,505.4 | 4,148.7 | 3,952.4 | 3,583.5 | 3,141.2 | (214.2) | 3,475.6 | 4,036.7 | 5,793.7 | 4,738.6 | 4,135.0 | 3,853.1 | 3,296.1 | 3,034.0 | 2,938.7 | 2,608.8 | 3,275.0 | (147.4) | (135.6) | (125.9) | (108.3) | 3,157.4 | (137.9) | (127.2) | (214.4) | (161.7) | (199.8) | (95.1) | (73.5) | (110.9) | (65.4) | (65.6) | 130.3 | (67.1) | (100.5) | (78.1) | (93.1) | (55.0) | (33.3) | (43.6) | (8.2) | (7.9) | (6.3) | (2.7) | (2.5) | (4.5) | (2.9) | (1.9) | (0.7) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 89.2 | (20.0) | 103.4 | 72.1 | (33.6) | 17.1 | 5.5 | 17.3 | (5.0) | 19.8 | 27.1 | (80.1) | 10.2 | 3.5 | 34.9 | (84.5) | (60.1) | (148.7) | (44.6) | 26.0 | (16.9) | (29.4) | 16.5 | 28.1 | 48.8 | (91.2) | 18.6 | (8.5) | 3.5 | 10.6 | (26.4) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 6.5 | (4.6) | 7.8 | (9.4) | (2.8) | 5.5 | 3.5 | 6.8 | 10.6 | 3.6 | 1.4 | (1.0) | (1.5) | 0.4 | (0.3) | 0.5 | (0.4) | 0.6 | (0.1) | (1.6) | 0.5 | 0.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.4 | 1.3 | 0.2 | 0.2 | 0.2 | (0.2) | 0.2 | 0.2 | 0.2 | (0.1) | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21.7 | (8.3) | (0.4) | 1.6 | 0.5 | (6.0) | (5.5) | (4.9) | 2.0 | 3.9 | (5.6) | 2.8 | (5.3) | 3.8 | (3.2) | 11.6 | 4.2 | 3.6 | (0.7) | (3.3) | (7.8) | 3.5 | 3.6 | (0.6) | (2.3) | (5.9) | 0.9 | 1.7 | 4.5 | (1.5) | 1.3 | (7.0) | 7.2 | (0.5) | 7.3 | 3.3 | (5.0) | 0.2 | 0.6 | (0.0) | 0.4 | (0.7) | 0.4 | 0.2 | 0.1 | (2.9) | (0.3) | (1.3) | (0.7) | (1.2) | (0.2) | 0.1 | 0.2 | (1.3) | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | (0.3) | (0.1) |
| Other Non-Cash Items | (29.7) | 75.6 | (54.9) | (45.9) | 51.3 | 14.9 | 17.2 | (27.5) | 22.0 | 21.5 | (62.6) | 112.6 | 10.7 | (10.3) | (33.1) | 178.7 | 126.2 | 259.1 | 80.4 | (0.4) | 38.4 | 50.3 | 4.3 | (8.7) | (27.4) | 90.0 | 4.2 | 15.5 | 9.1 | (10.7) | 23.9 | 27.6 | 27.1 | 58.4 | 40.0 | 1.0 | 20.8 | 14.8 | 52.6 | (3.7) | 2.1 | (6.9) | 20.1 | 1.2 | 15.4 | (5.3) | 0.1 | 3.2 | (10.4) | (2.3) | 1.4 | 0.6 | 8.5 | (0.1) | 0.2 | (0.2) | 0.9 | (0.1) | 0.4 | 0.9 | (0.4) | 0.2 |
| Operating Cash Flow | 81.6 | 48.6 | 48.3 | 28.0 | 18.4 | 25.8 | 17.5 | (14.8) | 19.3 | 45.0 | (40.8) | 35.5 | 16.0 | (2.6) | (1.3) | 106.0 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 | 18.8 | 19.2 | (7.1) | 23.8 | 8.8 | 17.2 | (1.6) | (1.1) | 17.7 | 35.9 | 41.5 | 41.4 | 19.7 | 6.3 | 17.6 | 33.0 | 16.9 | 9.1 | (11.9) | 28.3 | (7.9) | 12.7 | (2.4) | 3.3 | 8.7 | (0.5) | 0.1 | 2.6 | (0.3) | 8.7 | (0.9) | 0.2 | 0.5 | 0.6 | 0.6 | 0.4 | (0.4) | (0.2) | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,318.3) | (1,505.7) | (3,383.7) | (1,535.3) | (1,080.7) | (1,759.7) | (443.2) | (959.2) | (866.3) | (443.7) | (77.2) | (541.3) | (521.4) | (467.5) | (382.0) | (431.9) | (190.6) | 0 | (1,613.2) | (1,850.7) | (1,222.6) | (1,767.4) | (1,956.8) | (908.0) | (650.7) | (1,387.4) | (1,164.8) | (931.4) | (1,616.1) | (567.3) | (935.4) | (963.2) | (1,477.4) | 0 | (1,416.9) | (1,387.9) | (1,954.8) | (1,737.2) | (986.5) | (699.3) | (770.6) | (716.2) | (582.0) | (966.6) | (1,015.5) | (125.4) | (673.7) | (570.2) | (446.2) | (506.4) | (197.7) | (48.3) | (133.0) | (308.7) | (89.3) | (6.5) | (70.4) | (32.8) | (30.3) | (26.2) | (11.2) | (3.8) |
| Sales/Maturities of Investments | 925.2 | 429.7 | 1,029.6 | 212.8 | 789.4 | 326.6 | 625.1 | 204.2 | 189.8 | 404.5 | 886.4 | 137.0 | 77.4 | 61.0 | 92.3 | 893.5 | 644.0 | 1,570.2 | 430.9 | 1,071.6 | 827.9 | 1,112.4 | 1,647.7 | 652.7 | 472.8 | 1,951.1 | 1,578.5 | 418.2 | 1,169.2 | 750.1 | 1,195.3 | 1,104.7 | 1,633.7 | 0 | 1,561.3 | 919.2 | 1,738.2 | 1,482.1 | 361.3 | 458.5 | 643.9 | 793.7 | 516.5 | 1,019.0 | 429.2 | 83.5 | 486.1 | 74.8 | 295.9 | 0 | 179.8 | 52.3 | 143.8 | 63.8 | 40.3 | 1.9 | 92.7 | 3.7 | 24.9 | 3.9 | 11.0 | 0.4 |
| Other Investing Activities | 186.3 | 273.8 | 118.3 | 0 | 0 | (93.4) | 0 | (122.8) | (4.1) | 0 | (98.6) | 114.5 | 31.0 | (42.5) | (1.0) | 79.0 | 63.4 | 103.9 | 8.6 | 0 | (7.0) | (7.4) | 0 | 137.7 | (158.5) | 0 | 20.0 | (0.4) | (10.9) | 0 | 0 | 8.7 | 4.1 | (190.6) | 1.1 | (1.9) | (5.6) | 0.0 | (4.1) | 0 | 0 | (1.3) | (5.2) | 11.8 | (14.8) | (0.5) | (0.0) | (4.2) | 0.5 | 150.0 | 0.1 | 6.3 | (6.9) | (1.6) | (0.4) | 0.0 | 1.0 | (0.9) | 1.2 | (1.2) | 0.1 | (0.1) |
| Investing Cash Flow | (206.8) | (802.2) | (2,235.7) | (1,322.6) | (291.2) | (1,526.5) | 182.0 | (877.7) | (680.6) | (39.2) | 710.7 | (289.8) | (413.0) | (448.9) | (290.6) | 540.6 | 516.8 | 1,674.1 | (1,173.7) | (779.1) | (401.6) | (662.4) | (309.1) | (117.6) | (336.4) | 563.7 | 433.7 | (513.6) | (457.8) | 182.9 | 259.9 | 150.2 | 160.5 | (190.6) | 145.5 | (470.7) | (222.2) | (255.1) | (629.3) | (240.8) | (126.7) | 76.2 | (70.7) | 64.3 | (601.1) | (42.4) | (187.6) | (499.6) | (149.9) | (356.4) | (17.7) | 10.3 | 4.0 | (246.4) | (49.5) | (4.7) | 23.3 | (30.0) | (4.2) | (23.6) | (0.2) | (3.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 222.2 | 749.3 | 2,108.5 | 1,351.1 | 237.2 | 1,393.1 | (205.3) | 885.2 | 634.2 | 5.8 | (721.3) | 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 | (187.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (8.0) | 0 | (0.0) | (0.0) | (7.3) | (0.1) | (0.0) | (0.5) | (0.0) | (2.9) | (5.5) | (0.0) | (0.3) | (4.0) | (20.0) | (2.4) | (2.2) | (0.2) | 0 | 0 | (0.0) | (0.3) | 0.0 | (0.0) | (0.1) | 0 | 0 | 0 | 0.0 | (3.0) | (18.7) | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.9) | (67.2) | (57.9) | (48.0) | (40.3) | (32.7) | (28.4) | (25.3) | (20.2) | (18.6) | (21.0) | (22.5) | (18.9) | (18.4) | (17.0) | (21.5) | (24.0) | (31.0) | (32.0) | (24.1) | (18.9) | (16.0) | (13.6) | (12.1) | (12.6) | (15.4) | (15.2) | (13.9) | (12.5) | (11.8) | (12.4) | (13.5) | (14.3) | (19.1) | (20.0) | (19.0) | (15.0) | (13.9) | (7.9) | (10.4) | (9.3) | (9.2) | (9.2) | (9.4) | (10.9) | (9.2) | (8.1) | (6.1) | (5.0) | (3.5) | (1.5) | (1.4) | (1.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | (0.7) | 244.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.2 | 479.6 | 422.6 | 244.6 | (625.1) | (705.1) | (1,780.0) | 1,030.2 | 699.2 | 333.0 | 586.1 | 314.3 | 106.6 | 364.5 | (637.9) | (365.9) | 484.4 | 462.8 | (158.3) | (296.8) | (128.1) | (169.4) | 85.5 | (176.3) | 431.6 | 227.8 | 256.9 | 495.6 | 237.3 | 121.3 | 140.7 | 43.0 | (70.8) | 554.6 | 22.8 | 180.7 | 472.3 | 132.5 | 332.7 | 16.9 | (7.1) | (7.7) | 212.5 | 47.4 | 5.7 | (23.2) | 29.7 | 3.9 | 16.5 | 1.5 | (0.2) |
| Financing Cash Flow | 178.7 | 789.2 | 2,294.8 | 1,455.5 | 329.0 | 1,565.8 | (198.2) | 969.3 | 714.7 | (2.5) | (747.8) | 283.2 | 460.4 | 400.3 | 248.2 | (649.1) | (731.3) | (1,811.2) | 1,113.7 | 852.1 | 438.9 | 666.7 | 336.7 | 110.1 | 351.8 | (633.8) | (381.0) | 525.9 | 478.8 | (164.6) | (327.9) | (141.6) | (191.4) | 66.4 | (121.5) | 412.6 | 322.9 | 255.8 | 558.9 | 267.4 | 118.7 | (56.0) | 32.5 | (89.7) | 610.7 | 29.8 | 222.4 | 512.5 | 140.0 | 391.7 | 15.4 | (8.4) | (9.1) | 247.5 | 47.4 | 5.7 | (23.2) | 29.7 | 3.9 | 24.0 | 1.5 | 2.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 53.5 | 35.6 | 107.4 | 160.9 | 56.2 | 65.0 | 1.3 | 76.7 | 53.4 | 3.3 | (77.9) | 28.9 | 63.4 | (51.3) | (43.7) | (2.4) | (144.1) | (23.0) | (24.8) | 95.5 | 51.1 | 29.1 | 52.2 | 11.3 | 34.6 | (77.2) | 76.4 | 21.1 | 38.2 | 16.7 | (69.1) | 26.3 | 5.0 | (82.7) | 65.4 | (38.4) | 106.9 | 18.3 | (37.4) | 43.4 | 1 | 8.3 | (9.9) | (33.4) | 22.4 | (15.0) | 38.1 | 21.7 | (10.3) | 35.4 | 0.3 | 1.6 | 3.6 | 0.1 | (1.9) | 1.6 | 0.8 | 0.2 | 0.1 | (0.0) | 1.1 | (0.5) |
| Cash at Beginning | 760.1 | 724.6 | 617.2 | 456.3 | 400.1 | 335.1 | 333.7 | 257.0 | 203.6 | 200.3 | 278.2 | 249.3 | 186.0 | 237.2 | 281.0 | 283.4 | 427.4 | 450.4 | 475.2 | 379.7 | 328.6 | 299.5 | 247.3 | 236.0 | 201.4 | 278.7 | 202.2 | 181.1 | 142.9 | 126.3 | 195.3 | 169.0 | 164.0 | 246.7 | 181.3 | 219.7 | 112.7 | 94.4 | 110.9 | 84.3 | 83.3 | 57.2 | 67.1 | 100.5 | 78.1 | 93.1 | 55.0 | 33.3 | 43.6 | 8.2 | 7.9 | 6.3 | 2.7 | 0 | 4.5 | 2.9 | 2.1 | 1.9 | 1.8 | 1.8 | 0.7 | 1.2 |
| Cash at End | 813.6 | 760.1 | 724.6 | 617.2 | 456.3 | 400.1 | 335.1 | 333.7 | 257.0 | 203.6 | 200.3 | 278.2 | 249.3 | 186.0 | 237.2 | 281.0 | 283.4 | 427.4 | 450.4 | 475.2 | 379.7 | 328.6 | 299.5 | 247.3 | 236.0 | 201.4 | 278.7 | 202.2 | 181.1 | 142.9 | 126.3 | 195.3 | 169.0 | 164.0 | 246.7 | 181.3 | 219.7 | 112.7 | 73.5 | 127.7 | 84.3 | 65.6 | 57.2 | 67.1 | 100.5 | 78.1 | 93.1 | 55.0 | 33.3 | 43.6 | 8.2 | 7.9 | 6.3 | 2.7 | 2.5 | 4.5 | 2.9 | 2.1 | 1.9 | 1.8 | 1.8 | 0.7 |
| Free Cash Flow | 81.6 | 48.6 | 48.3 | 28.0 | 18.4 | 25.8 | 17.5 | (14.8) | 19.3 | 45.0 | (40.8) | 35.5 | 16.0 | (2.6) | (1.3) | 106.0 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 | 18.8 | 19.2 | (7.1) | 23.8 | 8.8 | 17.2 | (1.6) | (1.1) | 17.7 | 35.9 | 41.5 | 41.4 | 19.7 | 6.3 | 17.6 | 33.0 | 16.9 | 9.1 | (11.9) | 28.3 | (7.9) | 12.7 | (2.4) | 3.3 | 8.7 | (0.5) | 0.1 | 2.6 | (0.3) | 8.7 | (0.9) | 0.2 | 0.5 | 0.6 | 0.6 | 0.4 | (0.4) | (0.2) | 0.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 164.2 | 157.9 | 132.2 | 77.5 | (28.6) | 21.3 | 9.9 | 21.6 | (0.6) | 23.5 | 31.2 | (75.5) | 15.1 | 8.5 | 39.1 | (80.2) | (55.6) | (144.3) | (40.2) | 29.7 | (13.1) | (25.9) | 19.3 | 30.9 | 51.5 | (89.1) | 21.3 | 30.4 | 36.6 | 32.7 | 30.1 | 48.9 | 41.3 | 31.6 | 29.0 | 39.7 | 38.5 | 31.0 | 23.7 | 29.2 | 8.6 | (2.4) | 9.9 | (7.4) | (0.8) | 7.3 | 5.0 | 8.2 | 11.7 | 4.1 | 1.9 | (0.6) | (1.1) | 0.8 | (0.1) | 0.8 | (0.2) | 0.8 | 0.0 | (0.4) | 0.7 | 0.1 |
| Gross Profit | 60.0 | 153.4 | 38.5 | 77.5 | (28.6) | 21.3 | 9.9 | 21.6 | (0.6) | 23.5 | 30.4 | (76.2) | 14.3 | 7.8 | 38.4 | (80.2) | (56.3) | (145.1) | (41.1) | 29.0 | (13.8) | (26.7) | 18.6 | 30.1 | 50.9 | (89.6) | 20.8 | 28.8 | 35.0 | 31.0 | 28.3 | 47.0 | 39.3 | 29.5 | 27.0 | 37.9 | 36.8 | 29.4 | 22.2 | 27.9 | 8.2 | (2.8) | 9.6 | (7.7) | (1.2) | 7.0 | 4.5 | 8.1 | 11.7 | 4.1 | 1.8 | (0.6) | (1.1) | 0.7 | (0.1) | 0.8 | (0.4) | 0.8 | 0.0 | (0.4) | 0.7 | 0.1 |
| Operating Income | 58.8 | 80.8 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | (80.1) | 10.2 | 3.5 | 34.9 | 0 | (60.1) | (148.7) | (44.6) | 26.0 | (16.9) | (29.4) | 16.5 | 28.1 | 48.8 | (91.2) | 18.6 | (8.5) | 3.5 | 10.6 | (6.7) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 6.5 | (4.6) | 7.8 | (9.4) | (1.3) | 5.5 | 4.6 | 7.6 | 11.3 | 4.0 | 1.8 | (0.7) | (1.2) | 0.4 | (0.3) | 1.0 | 0 | 0.8 | 0 | 0 | 0.8 | 0.2 |
| Net Income | 89.2 | (20.0) | 103.4 | 72.1 | (33.6) | 17.1 | 5.5 | 17.3 | (5.0) | 19.8 | 27.1 | (80.1) | 10.2 | 3.5 | 34.9 | (84.5) | (60.1) | (148.7) | (44.6) | 26.0 | (16.9) | (29.4) | 16.5 | 28.1 | 48.8 | (91.2) | 18.6 | (8.5) | 3.5 | 10.6 | (26.4) | (3.0) | 1.3 | (16.4) | (6.0) | 15.2 | (9.6) | 2.4 | (20.4) | 20.5 | 6.5 | (4.6) | 7.8 | (9.4) | (2.8) | 5.5 | 3.5 | 6.8 | 10.6 | 3.6 | 1.4 | (1.0) | (1.5) | 0.4 | (0.3) | 0.5 | (0.4) | 0.6 | (0.1) | (1.6) | 0.5 | 0.0 |
| EPS (Diluted) | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | 0.18 | 0.07 | 0.24 | -0.09 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.95 | -2.40 | -1.70 | -4.20 | -1.33 | 1.01 | -0.85 | -1.72 | 1.17 | 2.09 | 3.68 | -7.06 | 1.47 | -0.70 | 0.34 | 1.08 | -2.54 | -0.30 | 0.15 | -1.55 | -0.60 | 1.65 | -1.30 | 0.35 | -3.60 | 4.25 | 1.45 | -1.06 | 1.79 | -2.10 | -0.72 | 1.65 | 1.20 | 3.15 | 5.85 | 3.55 | 2.15 | -1.50 | -2.30 | 0.60 | -0.32 | 0.56 | -0.37 | 0.63 | -0.09 | -1.67 | 0.77 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 813.6 | 760.1 | 724.6 | 583.9 | 440.8 | 396.4 | 309.3 | 322.1 | 241.0 | 190.4 | 200.3 | 278.2 | 249.3 | 186.0 | 237.2 | 214.2 | 283.4 | 427.4 | 450.4 | 475.2 | 379.7 | 328.6 | 299.5 | 247.3 | 236.0 | 201.4 | 193.8 | 147.4 | 135.6 | 125.9 | 108.3 | 164.4 | 137.9 | 127.2 | 214.4 | 161.7 | 199.8 | 95.1 | 73.5 | 110.9 | 65.4 | 65.6 | 57.2 | 67.1 | 100.5 | 78.1 | 93.1 | 55.0 | 33.3 | 43.6 | 8.2 | 7.9 | 6.3 | 4.7 | 2.5 | 4.5 | 2.9 | 1.9 | 0.7 | |||
| Total Assets | 13,104.1 | 12,671.4 | 11,676.0 | 9,139.0 | 7,610.6 | 7,304.3 | 5,721.6 | 5,916.5 | 4,929.9 | 4,214.7 | 4,264.9 | 4,936.9 | 4,730.9 | 4,266.0 | 3,865.7 | 3,805.8 | 4,474.4 | 5,187.4 | 7,068.7 | 6,177.1 | 5,107.9 | 4,930.8 | 4,058.1 | 3,812.9 | 3,700.4 | 3,162.4 | 3,882.1 | 4,253.3 | 3,726.8 | 3,257.7 | 3,395.6 | 3,761.1 | 3,908.0 | 4,122.7 | 4,023.3 | 4,144.4 | 3,982.9 | 3,401.1 | 3,138.7 | 2,668.5 | 2,317.1 | 2,203.6 | 2,241.8 | 2,293.1 | 2,307.7 | 1,770.8 | 1,657.8 | 1,500.7 | 918.4 | 800.1 | 363.6 | 385.5 | 356.1 | 366.7 | 118.9 | 71.7 | 65.3 | 58.4 | 30.1 | |||
| Total Debt | 11,583.0 | 11,223.9 | 10,244.2 | 8,007.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705.6 | 4,426.9 | 4,201.7 | 3,769.4 | 3,378.4 | 0 | 3,759.0 | 4,464.1 | 6,244.1 | 5,213.9 | 4,514.7 | 4,181.7 | 3,595.6 | 3,281.3 | 3,174.7 | 2,810.2 | 3,468.8 | 3,841.3 | 3,350.9 | 2,872.1 | 3,031.0 | 3,321.8 | 3,452.1 | 3,621.9 | 3,535.8 | 3,712.7 | 3,281.2 | 3,054.2 | 2,795.7 | 2,298.6 | 2,066.7 | 1,940.5 | 187.5 | 1,943.3 | 2,014.3 | 1,459.7 | 1,438.0 | 1,259.8 | 785.0 | 652.8 | 318.6 | 301.7 | 308.7 | 316.4 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 1,441.3 | 1,391.8 | 1,371.9 | 1,086.1 | 912.0 | 855.9 | 668.5 | 656.0 | 555.9 | 481.6 | 469.9 | 466.8 | 490.1 | 451.4 | 438.8 | 400.4 | 506.4 | 592.4 | 768.1 | 730.6 | 553.8 | 466.2 | 415.3 | 376.7 | 346.0 | 308.1 | 395.5 | 392.0 | 359.7 | 340.4 | 336.1 | 393.3 | 409.2 | 429.5 | 462.2 | 414.4 | 418.2 | 334.2 | 332.8 | 294.4 | 243.7 | 239.8 | 253.3 | 255.9 | 284.1 | 230.7 | 218.1 | 172.8 | 125.7 | 107.4 | 44.8 | 44.8 | 47.2 | 50.1 | 14.7 | 15.0 | 14.0 | 13.8 | 7.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 81.6 | 48.6 | 48.3 | 28.0 | 18.4 | 25.8 | 17.5 | (14.8) | 19.3 | 45.0 | (40.8) | 35.5 | 16.0 | (2.6) | (1.3) | 106.0 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 | 18.8 | 19.2 | (7.1) | 23.8 | 8.8 | 17.2 | (1.6) | (1.1) | 17.7 | 35.9 | 41.5 | 41.4 | 19.7 | 6.3 | 17.6 | 33.0 | 16.9 | 9.1 | (11.9) | 28.3 | (7.9) | 12.7 | (2.4) | 3.3 | 8.7 | (0.5) | 0.1 | 2.6 | (0.3) | 8.7 | (0.9) | 0.2 | 0.5 | 0.6 | 0.6 | 0.4 | (0.4) | (0.2) | 0.1 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 81.6 | 48.6 | 48.3 | 28.0 | 18.4 | 25.8 | 17.5 | (14.8) | 19.3 | 45.0 | (40.8) | 35.5 | 16.0 | (2.6) | (1.3) | 106.0 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 | 18.8 | 19.2 | (7.1) | 23.8 | 8.8 | 17.2 | (1.6) | (1.1) | 17.7 | 35.9 | 41.5 | 41.4 | 19.7 | 6.3 | 17.6 | 33.0 | 16.9 | 9.1 | (11.9) | 28.3 | (7.9) | 12.7 | (2.4) | 3.3 | 8.7 | (0.5) | 0.1 | 2.6 | (0.3) | 8.7 | (0.9) | 0.2 | 0.5 | 0.6 | 0.6 | 0.4 | (0.4) | (0.2) | 0.1 |