PLAY - Dave & Buster's Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.33
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$10.33
UPSIDE:
49.71%
| 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 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 544.1 | 559.2 | 529.6 | 448.2 | 557.4 | 567.7 | 534.5 | 453 | 557.1 | 588.1 | 599 | 466.9 | 542.1 | 597.3 | 563.8 | 481.2 | 468.4 | 451.1 | 343.1 | 318.0 | 377.6 | 265.3 | 116.8 | 109.1 | 50.8 | 159.8 | 347.2 | 299.4 | 344.6 | 363.6 | 331.8 | 282.1 | 319.2 | 332.2 | 304.9 | 250.0 | 280.8 | 304.1 | 270.2 | 228.7 | 244.3 | 262.0 | 234.2 | 192.8 | 217.3 | 222.7 | 207.1 | 163.5 | 181.4 | 194.8 | 171.4 | 142.3 | 153.7 | 168.2 | 147.9 | 163.5 | 128.7 | 148.6 | 127.9 | 141.6 |
| Cost of Revenue | 490 | 477.5 | 78.2 | 63.5 | 76.4 | 82.1 | 77.5 | 67.8 | 81.8 | 87.3 | 90.3 | 76.4 | 87.1 | 94.3 | 87.1 | 76.2 | 75.6 | 70 | 54.9 | 52.6 | 57.7 | 39.8 | 20.2 | 17.9 | 8.7 | 28.1 | 59.8 | 52.2 | 59.6 | 61.7 | 58.8 | 48.7 | 55.6 | 57.1 | 54.6 | 44.6 | 48.5 | 49.0 | 47.9 | 42.1 | 44.1 | 46.2 | 42.9 | 36.4 | 41.0 | 42.5 | 41.2 | 32.3 | 35.9 | 37.1 | 33.8 | 28.7 | 115.9 | 118.0 | 29.4 | 31.0 | 25.7 | 28.3 | 26.2 | 27.9 |
| Gross Profit | 54.1 | 81.7 | 451.4 | 384.7 | 481 | 485.6 | 457 | 385.2 | 475.3 | 500.8 | 508.7 | 390.5 | 455 | 503 | 476.7 | 405 | 392.8 | 381.1 | 288.2 | 265.4 | 319.9 | 225.6 | 96.6 | 91.1 | 42.1 | 131.7 | 287.4 | 247.2 | 285.0 | 301.9 | 272.9 | 233.4 | 263.6 | 275.1 | 250.3 | 205.4 | 232.3 | 255.2 | 222.3 | 186.5 | 200.2 | 215.8 | 191.3 | 156.3 | 176.4 | 180.1 | 165.9 | 131.1 | 145.5 | 157.8 | 137.6 | 113.6 | 37.9 | 50.2 | 118.6 | 132.5 | 102.9 | 120.3 | 101.7 | 113.7 |
| 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 |
| SG&A Expenses | 27.1 | 27.5 | 165 | 157.8 | 170.7 | 159.4 | 140.2 | 145.5 | 159.2 | 169.6 | 179.1 | 148.3 | 159.2 | 162 | 176.8 | 158.8 | 151.3 | 121.7 | 95.2 | 101.1 | 99.1 | 67.4 | 43.9 | 39.5 | 23.0 | 58.3 | 103.4 | 92.4 | 96.9 | 99.7 | 95.0 | 86.4 | 88.5 | 88.5 | 83.5 | 71.4 | 81.2 | 80.2 | 76.6 | 68.5 | 68.8 | 69.4 | 67.6 | 60.7 | 63.6 | 61.8 | 62.5 | 52.6 | 51.9 | 53.3 | 51.0 | 45.2 | 10.2 | 10.6 | 44.8 | 94.7 | 41.1 | 88.9 | 94.4 | 88.9 |
| Other Expenses | 0 | 0 | 296.1 | 238.4 | 253.2 | 256.9 | 266.6 | 228.2 | 231.6 | 245.7 | 240.1 | 223.6 | 218.7 | 219.6 | 222.7 | 216.1 | 185 | 160.7 | 146.5 | 139.8 | 141.7 | 121.2 | 106.7 | 107.7 | 100.2 | 134.8 | 146.3 | 148.3 | 141.8 | 144.4 | 136.9 | 131.6 | 129.2 | 127.9 | 124.3 | 114.0 | 111.9 | 110.8 | 101.1 | 99.3 | 95.4 | 95.2 | 85.6 | 86.2 | 86.0 | 82.5 | 75.4 | 77.6 | 76.8 | 76.3 | 68.3 | 69.4 | 0 | 0 | 65.4 | 14.8 | 58.5 | 13.1 | 12.7 | 12.5 |
| Operating Expenses | 27.1 | 27.5 | 461.1 | 396.2 | 423.9 | 416.3 | 406.8 | 373.7 | 390.8 | 415.3 | 419.2 | 371.9 | 377.9 | 381.6 | 399.5 | 374.9 | 336.3 | 282.4 | 241.7 | 240.9 | 240.8 | 188.6 | 150.6 | 147.2 | 123.3 | 193.1 | 249.8 | 240.7 | 238.8 | 244.1 | 232.0 | 217.9 | 217.7 | 216.4 | 207.8 | 185.4 | 193.1 | 190.9 | 177.6 | 167.8 | 164.2 | 164.7 | 153.3 | 146.9 | 149.6 | 144.4 | 137.9 | 130.2 | 128.8 | 129.5 | 119.3 | 114.5 | 26.9 | 27.5 | 110.2 | 109.5 | 99.5 | 102.0 | 107.1 | 101.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27 | 54.2 | (9.7) | (11.5) | 57.1 | 69.3 | 50.2 | 11.5 | 84.5 | 85.5 | 89.5 | 18.6 | 77.1 | 121.4 | 77.2 | 30.1 | 56.5 | 98.7 | 46.5 | 24.5 | 79.2 | 37.0 | (54.0) | (56.0) | (81.1) | (61.4) | 37.6 | 6.5 | 46.2 | 57.8 | 41.0 | 15.5 | 45.9 | 58.6 | 42.5 | 19.9 | 39.2 | 64.2 | 44.7 | 18.7 | 36.0 | 51.2 | 38.1 | 9.5 | 26.8 | 35.7 | 28.0 | 0.9 | 16.7 | 28.2 | 18.3 | (0.9) | 11.0 | 22.7 | 8.4 | 23.1 | 3.4 | 18.3 | (5.4) | 12.3 |
| Interest Expense | 38 | 37.7 | 36.2 | 40.2 | 38.7 | 37.2 | 35.4 | 32.9 | 34.1 | 33.2 | 34.9 | 28.9 | 32.9 | 30.7 | 30.5 | 28.4 | 17.1 | 11.4 | 11.9 | 13.4 | 13.7 | 14.8 | 14.4 | 7.8 | 8.2 | 5.3 | 6.2 | 5.8 | 4.6 | 4.1 | 3.7 | 3.4 | 3.3 | 2.9 | 2.7 | 2.2 | 2.1 | 1.7 | 1.0 | 1.6 | 1.6 | 1.8 | 2.4 | 2.0 | 2.1 | 4.4 | 5.0 | 6.1 | 11.0 | 11.3 | 11.3 | 11.3 | 0 | 0 | 11.6 | 11.1 | 11.7 | 10.7 | 10.5 | 5.4 |
| Interest Income | 0 | 0.8 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 11.8 | 12.1 | 0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 100.7 | 125.1 | 72 | 44.5 | 116.3 | 124.4 | 105.9 | 42.3 | 139.4 | 145.6 | 136.1 | 71 | 112 | 169.2 | 118.4 | 78.5 | 93.6 | 132 | 76.8 | 56.0 | 114.0 | 72.1 | (21.3) | (23.0) | (46.4) | (26.3) | 72.7 | 39.7 | 78.8 | 88.7 | 71.9 | 45.9 | 74.8 | 86.0 | 70.6 | 44.7 | 63.8 | 87.9 | 68.0 | 41.4 | 57.2 | 71.7 | 58.0 | 29.3 | 39.5 | 54.1 | 46.3 | 16.6 | 7.5 | 44.8 | 34.6 | 14.1 | 27.7 | 39.6 | 73.8 | 37.2 | 61.9 | 30.8 | 7.4 | 24.9 |
| EBIT | 27 | 54.2 | (16) | (18.5) | 51.1 | 61.2 | 41.9 | (11.6) | 81.9 | 82.8 | 77.5 | 19.1 | 62.9 | 120.3 | 69.4 | 30.1 | 55 | 98.7 | 42.8 | 21.6 | 79.2 | 37.0 | (55.2) | (57.4) | (81.5) | (61.6) | 37.5 | 6.3 | 46.0 | 57.6 | 40.8 | 15.3 | 45.8 | 58.4 | 42.3 | 19.1 | 39.0 | 63.9 | 44.8 | 18.6 | 35.7 | 50.9 | 37.6 | 9.2 | 19.8 | 35.5 | 27.8 | (1.0) | (9.9) | 27.5 | 17.6 | (1.6) | 11.0 | 22.7 | 58.8 | 22.4 | 48.6 | 17.7 | (5.3) | 12.4 |
| Income Before Tax | (18.6) | 10 | (52.2) | (56.4) | 14.3 | 26.4 | 8.7 | (41.8) | 50.6 | 52.4 | 49.7 | (10.3) | 33 | 90.7 | 46.7 | 1.7 | 37.9 | 87.3 | 31.8 | 8.2 | 65.4 | 22.2 | (68.4) | (65.2) | (89.3) | (67.5) | 31.4 | 0.4 | 41.6 | 53.7 | 37.3 | 12.2 | 42.7 | 55.7 | 39.9 | 17.1 | 37.1 | 62.4 | 43.3 | 17.1 | 34.1 | 49.1 | 35.7 | 7.3 | 17.7 | 31.1 | 23.0 | (6.8) | (20.9) | 16.2 | 6.4 | (12.9) | (0.8) | 10.6 | (3.3) | 11.3 | (8.0) | 7.7 | (15.8) | 7.0 |
| Income Tax Expense | (6.1) | 4.3 | (12.5) | (14.3) | 2.9 | 4.7 | (0.6) | (9.1) | 10.3 | 11 | 13.6 | (5.1) | 7.1 | 20.6 | 7.6 | (0.2) | 8.8 | 20.3 | 6.2 | (2.4) | 12.7 | 2.5 | (11.7) | (17.1) | (30.7) | (24.0) | 6.5 | (0.1) | 9.3 | 11.3 | 7.9 | 0.3 | 8.9 | 13.6 | 4.2 | 4.9 | 6.7 | 19.6 | 15.9 | 6.3 | 12.6 | 17.9 | 12.7 | 2.7 | 5.1 | 11.6 | 8.4 | (2.2) | (7.0) | 4.8 | 1.5 | (2.8) | (0.7) | 3.0 | (1.7) | 2.5 | (2.8) | 2.5 | (6.3) | 3.1 |
| Net Income | (12.5) | 5.7 | (39.7) | (42.1) | 11.4 | 21.7 | 9.3 | (32.7) | 40.3 | 41.4 | 36.1 | (5.2) | 25.9 | 70.1 | 39.1 | 1.9 | 29.1 | 67 | 25.6 | 10.6 | 52.8 | 19.6 | (56.8) | (48.0) | (58.6) | (43.5) | 25.0 | 0.5 | 32.4 | 42.4 | 29.4 | 11.9 | 33.8 | 42.1 | 35.6 | 12.2 | 30.4 | 42.8 | 27.4 | 10.8 | 21.5 | 31.2 | 22.9 | 4.6 | 12.6 | 19.5 | 14.7 | (4.6) | (13.9) | 11.5 | 4.9 | (10.2) | (0.1) | 7.5 | (1.6) | 8.9 | (5.2) | 5.2 | (9.5) | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.36 | 0.16 | -1.14 | -1.22 | 0.33 | 0.63 | 0.25 | -0.84 | 1.02 | 1.03 | 0.90 | -0.12 | 0.60 | 1.46 | 0.81 | 0.04 | 0.60 | 1.38 | 0.53 | 0.22 | 1.10 | 0.41 | -1.19 | -1.01 | -1.24 | -1.37 | 0.82 | 0.02 | 0.91 | 1.15 | 0.77 | 0.30 | 0.86 | 1.06 | 0.88 | 0.30 | 0.73 | 1.02 | 0.65 | 0.26 | 0.51 | 0.75 | 0.55 | 0.11 | 0.31 | 0.49 | 0.37 | -0.13 | -0.36 | 0.29 | 0.12 | -0.26 | -0.00 | 0.22 | -0.04 | 0.23 | -0.13 | 0.13 | -0.24 | 0.10 |
| EPS (Diluted) | -0.36 | 0.16 | -1.14 | -1.22 | 0.32 | 0.62 | 0.24 | -0.84 | 0.99 | 0.99 | 0.88 | -0.12 | 0.60 | 1.45 | 0.80 | 0.04 | 0.59 | 1.35 | 0.52 | 0.21 | 1.07 | 0.40 | -1.19 | -1.01 | -1.24 | -1.37 | 0.80 | 0.02 | 0.90 | 1.13 | 0.75 | 0.30 | 0.84 | 1.04 | 0.85 | 0.29 | 0.71 | 0.98 | 0.63 | 0.25 | 0.50 | 0.72 | 0.53 | 0.11 | 0.29 | 0.46 | 0.34 | -0.13 | -0.36 | 0.29 | 0.12 | -0.26 | -0.00 | 0.22 | -0.04 | 0.23 | -0.13 | 0.13 | -0.24 | 0.10 |
| Shares Outstanding | 34.8 | 34.7 | 34.7 | 34.5 | 34.5 | 34.7 | 37.4 | 39.1 | 39.7 | 40.3 | 40.2 | 41.8 | 43.0 | 47.9 | 48.3 | 48.3 | 48.8 | 48.6 | 48.4 | 48.3 | 48.2 | 47.7 | 47.6 | 47.6 | 47.1 | 31.8 | 30.6 | 31.0 | 35.4 | 36.8 | 38.2 | 38.9 | 39.4 | 39.7 | 40.6 | 41.1 | 41.5 | 42.0 | 42.2 | 42.1 | 41.9 | 41.7 | 41.5 | 41.2 | 40.9 | 40.2 | 40.0 | 34.9 | 39.1 | 39.1 | 38.0 | 39.1 | 33.2 | 33.9 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 |
| 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 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16 | 19.6 | 16.6 | 13.6 | 12 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.6 | 108.2 | 100.4 | 139.1 | 25.9 | 27.0 | 107.8 | 20.2 | 11.9 | 8.3 | 224.3 | 156.8 | 24.7 | 20.9 | 23.3 | 20.4 | 21.6 | 19.7 | 22.4 | 16.9 | 18.8 | 15.3 | 20.6 | 19.9 | 20.1 | 14.7 | 23.2 | 28.1 | 25.5 | 19.3 | 23.7 | 90.1 | 70.9 | 58.9 | 65.4 | 60.9 | 38.1 | (36.1) | 54.7 | 58.9 | 34.3 | 47.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 0 | 0 | 1.6 | 0 |
| Net Receivables | 49.4 | 48 | 54.5 | 49.2 | 38.7 | 30.2 | 29.2 | 44.5 | 20.8 | 33.8 | 44.8 | 26.3 | 56.6 | 41 | 25.5 | 45.9 | 34.7 | 20.1 | 64.9 | 71.5 | 51.6 | 57.8 | 70.1 | 50.0 | 26.0 | 23.2 | 8.7 | 2.9 | 1.6 | 1.1 | 12.6 | 25.4 | 24.8 | 19.9 | 19.8 | 10.3 | 16.0 | 13.6 | 5.9 | 11.3 | 14.3 | 0.9 | 4.1 | 4.2 | 3.8 | 0.2 | 2.4 | 2.1 | 1.4 | 0 | 2.4 | 0 | 0 | 0 | 5.9 | 5.9 |
| Inventory | 39.4 | 40.2 | 39.9 | 39.9 | 39.1 | 41.3 | 39.8 | 38.4 | 37.2 | 37.8 | 37.2 | 43.3 | 43.7 | 47.9 | 45.4 | 45.4 | 47.0 | 41.6 | 40.3 | 37.3 | 23.8 | 22.8 | 23.8 | 26.7 | 31.2 | 34.7 | 34.5 | 32.6 | 27.4 | 29.6 | 27.3 | 27.7 | 25.0 | 28.3 | 27.6 | 26.1 | 23.7 | 23.0 | 21.9 | 20.6 | 18.7 | 18.5 | 19.5 | 19.6 | 19.6 | 19.0 | 18.5 | 15.9 | 15.3 | 16.3 | 15.4 | 0 | 14.4 | 14.4 | 14.4 | 14.1 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 18.4 | 14.6 | (0.1) | 3.1 | (1.7) | 2.0 | (1.0) | 1.2 | (4.8) | (1.3) | 2.0 | (3.1) | 2.5 | 9.0 | 7.8 | 8.9 | 8.8 | 9.7 | 9.7 | 9.7 | 9.2 | 10.1 | 5.0 | 11.9 | 4.0 | 17.2 | 22.1 | 48.0 | 42.4 | 41.1 | 37.3 | 40.5 | 34.3 | 34.4 | 30.9 | 33.8 | 0 | 19.2 | 18.9 | 25.6 | 18.0 |
| Total Current Assets | 127.8 | 130.9 | 124.1 | 122 | 116.8 | 113.4 | 94.4 | 112 | 96.1 | 137.8 | 137.5 | 157 | 208 | 207.6 | 293.7 | 233.6 | 214.5 | 217.1 | 145.6 | 146.4 | 196.0 | 111.4 | 118.9 | 92.4 | 293.0 | 229.8 | 79.0 | 71.6 | 78.2 | 73.0 | 91.1 | 102.2 | 102.4 | 95.4 | 94.9 | 79.1 | 86.7 | 79.3 | 75.6 | 65.9 | 73.4 | 84.4 | 110.1 | 99.1 | 100.2 | 159.1 | 142.9 | 123.5 | 127.5 | 119.7 | 99.3 | 36.1 | 98.1 | 102.6 | 90.3 | 94.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,023 | 3,035.7 | 3,022.2 | 3,040.2 | 3,008.1 | 2,981.3 | 2,953 | 2,863.5 | 2,773.9 | 2,685.7 | 2,656 | 2,590.7 | 2,574.4 | 2,537.9 | 2,513.8 | 2,454.8 | 2,480.1 | 1,843.1 | 1,815.8 | 1,817.8 | 1,803.8 | 1,821.6 | 1,852.6 | 1,896.9 | 1,934.3 | 1,951.2 | 1,912.2 | 1,845.9 | 1,776.2 | 1,714.2 | 805.3 | 800.7 | 776.2 | 757.1 | 726.5 | 686.9 | 652.2 | 625.8 | 606.9 | 608.5 | 574.4 | 547.2 | 523.9 | 502.5 | 480.9 | 458.2 | 436.0 | 427.2 | 406.4 | 394.7 | 388.1 | 0 | 318.0 | 313.7 | 302.8 | 300.1 |
| Goodwill | 742.6 | 742.6 | 742.6 | 742.6 | 742.5 | 742.5 | 742.6 | 742.5 | 742.5 | 742.5 | 742.5 | 742.5 | 742.5 | 742.1 | 744.5 | 787.0 | 728.7 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.7 | 272.6 | 272.6 | 272.6 | 272.7 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.7 | 272.6 | 272.6 | 272.6 | 272.6 | 272.7 | 272.6 | 272.6 | 272.5 | 272.6 | 272.4 | 272.4 | 272.4 | 272.4 | 0 | 272.3 | 272.3 | 272.4 | 272.4 |
| Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 190.1 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 81.2 | 79 | 79 | 79 | 82.6 | 79 | 79 | 79 | 84.0 | 0 | 79 | 79 | 79 | 79 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.2 | 39.4 | 40.5 | 37.5 | 38.4 | 38 | 37.5 | 37.6 | 36 | 35 | 34.2 | 23.9 | 26.3 | 28.2 | 30.3 | 30.1 | 29.2 | 22.1 | 22.9 | 25.5 | 25.9 | 25.9 | 23.9 | 23.6 | 19.6 | 19.5 | 19.7 | 20.1 | 19.5 | 18.4 | 18.4 | 16.8 | 17.4 | 16.1 | 16.3 | 15.7 | 16.0 | 16.7 | 16.2 | 15.4 | 16.4 | 17.5 | 15.8 | 18.7 | 18.5 | 19.5 | 16.1 | 21.3 | 22.8 | 21.8 | 17.9 | 0 | 29.1 | 30.2 | 33.1 | 34.0 |
| Total Non-Current Assets | 3,993.1 | 4,004.9 | 3,992.5 | 4,008.7 | 3,976.6 | 3,951.3 | 3,921.4 | 3,829.1 | 3,737.8 | 3,647.5 | 3,616.9 | 3,540.8 | 3,521.4 | 3,486.8 | 3,467.3 | 3,451.5 | 3,436.2 | 2,226.0 | 2,200.2 | 2,204.3 | 2,188.6 | 2,206.5 | 2,234.0 | 2,292.7 | 2,327.0 | 2,333.6 | 2,291.2 | 2,226.6 | 2,155.9 | 2,091.9 | 1,182.1 | 1,176.1 | 1,152.4 | 1,131.9 | 1,102.1 | 1,058.1 | 1,023.6 | 997.4 | 977.1 | 978.1 | 944.9 | 919.1 | 893.6 | 872.8 | 851.0 | 829.3 | 807.4 | 800.0 | 780.6 | 767.9 | 762.4 | 0 | 698.4 | 695.2 | 687.3 | 685.4 |
| Total Assets | 4,120.9 | 4,135.8 | 4,116.6 | 4,130.7 | 4,093.4 | 4,064.7 | 4,015.8 | 3,941.1 | 3,833.9 | 3,785.3 | 3,754.4 | 3,697.8 | 3,729.4 | 3,694.4 | 3,761 | 3,685.1 | 3,650.7 | 2,443.1 | 2,345.8 | 2,350.7 | 2,384.5 | 2,318.0 | 2,352.8 | 2,385.1 | 2,620.0 | 2,563.4 | 2,370.1 | 2,298.2 | 2,234.1 | 2,164.9 | 1,273.2 | 1,278.3 | 1,254.9 | 1,227.3 | 1,197.0 | 1,137.2 | 1,110.3 | 1,076.7 | 1,052.7 | 1,044.0 | 1,018.3 | 1,003.6 | 1,003.7 | 971.9 | 951.2 | 988.4 | 950.3 | 923.5 | 908.1 | 887.6 | 861.8 | 0 | 796.5 | 797.8 | 777.6 | 779.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 124 | 141.5 | 125.5 | 90.8 | 59.2 | 109.9 | 134.4 | 90.3 | 84.1 | 109.4 | 118.6 | 69.6 | 69.6 | 64 | 84.7 | 57.2 | 67.4 | 54.5 | 62.5 | 39.3 | 34.2 | 39.4 | 36.4 | 42.8 | 59.5 | 79.1 | 65.4 | 65.5 | 53.9 | 48.9 | 60.4 | 59.7 | 48.6 | 55.7 | 54.6 | 62.4 | 55.3 | 57.0 | 55.3 | 64.8 | 52.3 | 50.3 | 42.8 | 42.3 | 42.6 | 41.6 | 35.0 | 43.4 | 34.8 | 34.5 | 36.1 | 0 | 20.8 | 18.5 | 20.2 | 17.8 |
| Short-Term Debt | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 4.0 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Deferred Revenue | 0 | 83.2 | 104.8 | 104.1 | 106.4 | 122.8 | 128.5 | 140.3 | 143.2 | 158.7 | 151.2 | 150.9 | 142.7 | 146.7 | 139.5 | 137.9 | 131.5 | 116.3 | 108.3 | 106.6 | 108.4 | 100.7 | 91.1 | 91.1 | 90.8 | 92.3 | 90.7 | 67.2 | 61.5 | 61.9 | 77.3 | 55.6 | 49.2 | 48.9 | 44.6 | 41.7 | 40.0 | 40.8 | 38.3 | 37.0 | 34.1 | 34.6 | 32.1 | 31.6 | 28.6 | 28.4 | 25.3 | 20.8 | 20.4 | 0 | 21.0 | 0 | 14.5 | 14.3 | 13.7 | 13.8 |
| Other Current Liabilities | 208.2 | 82.5 | 40.7 | 36.1 | 37.6 | 34.6 | 33.5 | 35.7 | 42.6 | 45.4 | 37.6 | 23.1 | 37.9 | 32.3 | 76.7 | 47.9 | 63.3 | 45.8 | 46.6 | 53.6 | 64.8 | 51.0 | 58.3 | 18.1 | 16.9 | 17.3 | 26.9 | 23.1 | 26.5 | 20.3 | 40.0 | 19.2 | 22.9 | 17.6 | 20.0 | 19.8 | 19.0 | 18.7 | 20.9 | 25.8 | 21.4 | 20.4 | 25.1 | 24.0 | 22.4 | 19.5 | 22.7 | 19.6 | 16.5 | 32.9 | 14.5 | 0 | 13.9 | 11.1 | 11.4 | 1.1 |
| Total Current Liabilities | 430.7 | 451.9 | 434.6 | 377.6 | 350 | 431.4 | 433.9 | 391 | 408.2 | 424.1 | 435.6 | 419.3 | 422.5 | 409.5 | 438 | 406.2 | 407.6 | 313.1 | 311.5 | 290.7 | 308.9 | 279.2 | 271.6 | 287.4 | 313.8 | 316.7 | 290.9 | 281.4 | 256.6 | 259.1 | 244.4 | 228.4 | 216.6 | 218.2 | 207.8 | 207.1 | 195.0 | 196.9 | 177.8 | 190.6 | 170.1 | 172.2 | 156.6 | 153 | 146.3 | 133.6 | 125.8 | 129.1 | 118.0 | 121.9 | 113.0 | 0 | 87.3 | 87.6 | 77.4 | 80.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,500.5 | 1,495.3 | 1,515 | 1,552.8 | 1,549.5 | 1,569.5 | 1,479.1 | 1,444.8 | 1,292.4 | 1,289.2 | 1,284 | 1,281.3 | 1,278.7 | 1,221.1 | 1,222.7 | 1,222.2 | 1,219.7 | 432.0 | 431.4 | 484.7 | 537.8 | 537.1 | 596.4 | 561.8 | 731.6 | 735.3 | 632.7 | 640.4 | 552.1 | 427.8 | 378.5 | 368.2 | 346.9 | 339.6 | 351.2 | 299.9 | 294.0 | 236.8 | 256.6 | 270.5 | 282.3 | 292.1 | 329.9 | 347.6 | 353.5 | 429.1 | 429.0 | 429.0 | 524.7 | 488.2 | 484.2 | 0 | 463.3 | 460.1 | 450.8 | 448.0 |
| Deferred Tax Liabilities | 66.6 | 70.5 | 68.6 | 78.5 | 75.7 | 59.4 | 73 | 83.6 | 85.7 | 90.9 | 89.8 | 73.7 | 83.5 | 78.3 | 66.3 | 57.5 | 13.3 | 15.4 | 12.0 | 12.6 | 11.4 | 10.9 | 13.7 | 13.4 | 0 | 19.8 | 19.1 | 19.3 | 18.8 | 16.1 | 14.6 | 17.4 | 15.1 | 11.9 | 10.2 | 13.0 | 12.0 | 13.9 | 14.5 | 12.1 | 11.0 | 12.7 | 35.3 | 21.1 | 21.8 | 26.1 | 27.8 | 17.3 | 19.9 | 0 | 23.7 | 0 | 26.0 | 28.1 | 31.8 | 31.3 |
| Other Non-Current Liabilities | 495.8 | 462.2 | 444.6 | 437.4 | 413.5 | 307.3 | 308.9 | 201.6 | 173.7 | 136.6 | 135.3 | 128.1 | 43.5 | 42.5 | 55.7 | 54.2 | 54.4 | 36.4 | 37.9 | 45.3 | 48.4 | 53.9 | 50.1 | 37.9 | 38.6 | 39.2 | 35.8 | 34.2 | 31.4 | 27.7 | 247.9 | 239.0 | 235.4 | 219.4 | 206.1 | 191.6 | 186.9 | 174.8 | 164.4 | 151.5 | 144.9 | 145.4 | 135.5 | 129.7 | 121.0 | 116.5 | 109.0 | 104.0 | 96.9 | 115.3 | 90.4 | 0 | 74.7 | 75.1 | 73.9 | 71 |
| Total Non-Current Liabilities | 3,602.3 | 3,584.3 | 3,590.8 | 3,622.3 | 3,577.2 | 3,486.5 | 3,436.1 | 3,323.5 | 3,141.3 | 3,068.7 | 3,067.6 | 3,066.9 | 2,992.5 | 2,925 | 2,912.5 | 2,917.8 | 2,886.8 | 1,778.3 | 1,758.8 | 1,813.5 | 1,845.7 | 1,860.1 | 1,928.0 | 1,890.9 | 2,055.8 | 2,054.0 | 1,909.6 | 1,868.7 | 1,728.1 | 1,545.7 | 641.0 | 624.6 | 597.3 | 570.9 | 567.6 | 504.5 | 492.9 | 425.4 | 435.5 | 434.0 | 438.2 | 450.1 | 500.7 | 498.5 | 496.3 | 571.6 | 565.9 | 550.3 | 641.5 | 603.4 | 598.3 | 0 | 564.0 | 563.4 | 556.5 | 550.4 |
| Total Liabilities | 4,033.0 | 4,036.2 | 4,025.4 | 3,999.9 | 3,927.2 | 3,917.9 | 3,870 | 3,714.5 | 3,549.5 | 3,492.8 | 3,503.2 | 3,486.2 | 3,415 | 3,334.5 | 3,350.5 | 3,324.1 | 3,294.4 | 2,091.4 | 2,070.3 | 2,104.2 | 2,154.6 | 2,139.3 | 2,199.6 | 2,178.3 | 2,369.6 | 2,370.7 | 2,200.5 | 2,150.1 | 1,984.8 | 1,804.8 | 885.4 | 853.0 | 813.9 | 789.1 | 775.4 | 711.6 | 687.9 | 622.3 | 613.3 | 624.6 | 608.2 | 622.3 | 657.4 | 651.5 | 642.6 | 705.2 | 691.6 | 679.4 | 759.5 | 725.3 | 711.3 | 0 | 651.2 | 651.0 | 633.9 | 630.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 602 | 614.5 | 608.8 | 648.5 | 690.6 | 679.2 | 657.5 | 648.2 | 680.9 | 640.6 | 599.2 | 563.1 | 568.3 | 542.4 | 472.3 | 433.1 | 431.2 | 402.1 | 335.1 | 309.5 | 298.9 | 246.1 | 226.5 | 283.3 | 331.3 | 389.9 | 433.5 | 413.4 | 417.8 | 390.8 | 354.0 | 330.3 | 324.2 | 290.5 | 248.3 | 212.7 | 200.5 | 180.2 | 144.3 | 129.0 | 118.7 | 97.2 | 66.1 | 43.1 | 38.6 | 26.0 | 6.4 | (8.2) | (3.6) | 10.3 | (1.2) | 0 | (4.9) | (3.3) | (5.2) | 0.0 |
| Accumulated Other Comprehensive Income | (0.7) | (0.9) | (1.1) | (1.6) | (1.1) | (1.2) | (1.6) | (1) | (1) | (1) | (0.9) | (1.1) | (0.8) | (0.9) | (0.9) | (1.0) | (0.9) | (2.3) | (3.6) | (5.0) | (6.3) | (7.7) | (9.1) | (10.7) | (12.1) | (13.8) | (8.4) | (8.2) | (6.6) | (3.4) | (0.7) | (0.7) | (0.6) | (0.5) | (0.2) | (0.5) | (0.3) | (1.0) | (0.7) | (0.8) | (0.7) | (0.5) | (1.0) | (0.7) | (0.7) | (0.5) | (0.6) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0.2 | 0.3 | 0.4 | 0.4 |
| Total Stockholders' Equity | 87.9 | 99.6 | 91.2 | 130.8 | 166.2 | 146.8 | 145.8 | 226.6 | 284.4 | 292.5 | 251.2 | 211.6 | 314.4 | 359.9 | 410.5 | 361.0 | 356.4 | 351.7 | 275.5 | 246.6 | 229.9 | 178.6 | 153.2 | 206.8 | 250.4 | 192.6 | 169.7 | 148.1 | 249.3 | 360.1 | 387.8 | 425.3 | 440.9 | 438.2 | 421.6 | 425.6 | 422.3 | 454.4 | 439.5 | 419.4 | 410.0 | 381.3 | 346.3 | 320.4 | 308.6 | 283.2 | 258.7 | 244.1 | 148.6 | 162.2 | 150.4 | 147.4 | 145.3 | 146.8 | 143.7 | 148.8 |
| Total Liabilities & Equity | 4,120.9 | 4,135.8 | 4,116.6 | 4,130.7 | 4,093.4 | 4,064.7 | 4,015.8 | 3,941.1 | 3,833.9 | 3,785.3 | 3,754.4 | 3,697.8 | 3,729.4 | 3,694.4 | 3,761 | 3,685.1 | 3,650.7 | 2,443.1 | 2,345.8 | 2,350.7 | 2,384.5 | 2,318.0 | 2,352.8 | 2,385.1 | 2,620.0 | 2,563.4 | 2,370.1 | 2,298.2 | 2,234.1 | 2,164.9 | 1,273.2 | 1,278.3 | 1,254.9 | 1,227.3 | 1,197.0 | 1,137.2 | 1,110.3 | 1,076.7 | 1,052.7 | 1,044.0 | 1,018.3 | 1,003.6 | 1,003.7 | 971.9 | 951.2 | 988.4 | 950.3 | 923.5 | 908.1 | 887.6 | 861.8 | 0 | 796.5 | 797.8 | 777.6 | 779.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,585.5 | 3,147.5 | 3,165.1 | 3,195.7 | 3,175.8 | 3,212.1 | 3,139 | 3,118.4 | 2,955.6 | 2,910.2 | 2,914.6 | 2,944.5 | 2,943.6 | 2,875 | 2,863.1 | 2,874.3 | 2,890.6 | 1,779.2 | 1,754.4 | 1,807.3 | 1,835.6 | 1,847.5 | 1,910.7 | 1,891.5 | 2,084.8 | 2,069.7 | 1,915.4 | 1,874.8 | 1,724.7 | 1,548.2 | 393.5 | 383.2 | 361.9 | 354.6 | 366.2 | 314.9 | 301.5 | 244.3 | 264.1 | 278.0 | 289.8 | 299.6 | 337.4 | 355.1 | 361 | 429.1 | 429.0 | 429.0 | 528.7 | 489.7 | 485.7 | 0 | 464.8 | 461.6 | 452.3 | 449.5 |
| Net Debt | 3,569.5 | 3,127.9 | 3,148.5 | 3,182.1 | 3,163.8 | 3,200.2 | 3,132.1 | 3,109.8 | 2,942.5 | 2,878.1 | 2,877.3 | 2,880.5 | 2,861 | 2,783.5 | 2,681.5 | 2,766.1 | 2,790.2 | 1,640.2 | 1,728.5 | 1,780.3 | 1,727.8 | 1,827.3 | 1,898.8 | 1,883.1 | 1,860.5 | 1,912.8 | 1,890.7 | 1,853.9 | 1,701.4 | 1,527.8 | 371.9 | 363.4 | 339.5 | 337.6 | 347.5 | 299.7 | 280.9 | 224.4 | 244.0 | 263.2 | 266.5 | 271.5 | 311.9 | 335.8 | 337.3 | 339.0 | 358.1 | 370.0 | 463.3 | 428.8 | 447.6 | 36.1 | 410.0 | 402.8 | 418.0 | 401.9 |
| 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 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (88.7) | 5.7 | (39.7) | (42.1) | 11.4 | 21.7 | 9.3 | (32.7) | 40.3 | 41.4 | 36.2 | (5.2) | 25.9 | 70.1 | 39.1 | 1.9 | 29.1 | 67.0 | 25.6 | 10.6 | 52.8 | 19.6 | (56.8) | (48.0) | (58.6) | (43.5) | 25.0 | 0.5 | 32.4 | 42.4 | 29.4 | 11.9 | 33.8 | 42.1 | 35.6 | 12.2 | 30.4 | 42.8 | 27.4 | 10.8 | 21.5 | 31.2 | 22.9 | 4.6 | 12.6 | 19.5 | 14.7 | (4.6) | (13.9) | 11.5 | 4.9 | (10.2) | (0.1) | 7.5 | (1.6) | 8.9 | (5.2) | 5.2 | (9.5) | 3.9 |
| Depreciation & Amortization | 73.7 | 70.9 | 88 | 63 | 65.2 | 63.2 | 64 | 53.9 | 57.5 | 62.8 | 58.6 | 51.9 | 49.1 | 48.9 | 49.0 | 48.4 | 38.6 | 33.3 | 34.0 | 34.4 | 34.9 | 35.1 | 33.9 | 34.4 | 35.2 | 35.4 | 35.2 | 33.3 | 32.7 | 31.1 | 31.1 | 30.6 | 29.0 | 27.5 | 28.3 | 25.7 | 24.8 | 23.9 | 23.2 | 22.9 | 21.4 | 20.8 | 20.4 | 20.0 | 19.6 | 18.6 | 18.5 | 17.6 | 17.4 | 17.3 | 17.0 | 15.7 | 16.7 | 16.9 | 15.0 | 14.8 | 13.2 | 13.1 | 12.7 | 12.5 |
| Stock-Based Compensation | 12.1 | 2.5 | (0.2) | 8.9 | 7.9 | 3 | (4.5) | 2.8 | 2.3 | 4 | 0.6 | 3.5 | 5.2 | 6.7 | 8.5 | 3.2 | 4.7 | 3.6 | 2.5 | 3.8 | 3.2 | 3.0 | 1.6 | 3.0 | 2.7 | (0.4) | 1.4 | 1.7 | 1.9 | 1.8 | 1.7 | 1.8 | 1.6 | 2.4 | 1.9 | 2.6 | 2.4 | 2.1 | 1.2 | 1.7 | 1.6 | 1.4 | 1.5 | 1.0 | 1.1 | 0.5 | 0.3 | 1.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.6 | 0.3 |
| Change in Working Capital | (8) | 26.6 | 31.5 | 28.4 | (72.6) | 20.6 | 32.4 | (56.5) | 1.6 | (6.2) | (21.6) | 30.2 | (0.2) | (48.9) | 45.3 | 0.4 | (10.5) | 38.0 | 16.8 | (53.1) | 26.8 | 21.3 | (11.8) | (25.5) | 16.4 | 14.4 | 7.7 | 23.9 | 0.2 | 8.2 | 40.5 | 5.1 | 17.6 | 23.9 | 3.9 | 0.2 | 6.3 | 27.1 | 12.0 | 17.6 | 6.9 | 19.3 | 11.2 | 17.0 | 6.5 | 9.5 | 9.3 | 12.5 | (1.8) | 16.9 | (8.0) | 10.8 | (3.5) | 13.3 | 0.5 | 0.8 | (2.6) | (1.2) | (3.1) | (5.8) |
| Other Non-Cash Items | 57.7 | 6.2 | 31.8 | (2.2) | 3.9 | 2.1 | 21.2 | 27.5 | 6.4 | 5.8 | 7.8 | 5.1 | 19.6 | 3.5 | 3.3 | 3.6 | 7.3 | 3.1 | 7.3 | 6.2 | 3.2 | 3.0 | 1.2 | 4.0 | 4.7 | 11.9 | 0.7 | 1.0 | 0.6 | 0.6 | 0.5 | 0.2 | 0.7 | 0.7 | 0.5 | 1.5 | 0.8 | 0.6 | (9.4) | (1.0) | (5.2) | (0.7) | (0.7) | (4.0) | (0.7) | (2.1) | 0.7 | 2.8 | (38.2) | 5.4 | 7.2 | 8.3 | 14.7 | 0.2 | 5.6 | 4.6 | 3.8 | 1.9 | (0.8) | 0.2 |
| Operating Cash Flow | 46.8 | 113.8 | 103 | 58 | 34 | 95.8 | 108.9 | (7.2) | 101.8 | 108.8 | 97.2 | 70.8 | 103.8 | 92.4 | 143.5 | 67.9 | 84.5 | 148.6 | 84.6 | 0.4 | 120.9 | 77.2 | (17.5) | (18.2) | (30.3) | 16.8 | 71.2 | 61.1 | 71.0 | 85.7 | 100.6 | 52.1 | 86.0 | 98.9 | 63.6 | 43.0 | 62.3 | 95.8 | 56.8 | 52.8 | 45.1 | 76.7 | 65.4 | 36.1 | 33.8 | 51.7 | 50.0 | 26.3 | (42.3) | 52.8 | 23.6 | 20.0 | 28.2 | 38.2 | 17.1 | 30.6 | 6.9 | 21.4 | (2.8) | 9.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (84.7) | (105.3) | (69) | (78.6) | (89.2) | (154.6) | (169.9) | (131.2) | (116.1) | (113) | (122.6) | (73.8) | (82.6) | (51.2) | (70.2) | (64.1) | (59.9) | (40.0) | (28.6) | (25.6) | (27.6) | (10.4) | (10.4) | (9.1) | (8.3) | (55.2) | (55.2) | (55.0) | (50.6) | (67.2) | (52.5) | (47.1) | (55.2) | (61.4) | (69.6) | (50.5) | (54.0) | (45.7) | (49.3) | (46.5) | (46.7) | (38.1) | (44.0) | (40.9) | (41.2) | (36.8) | (38.0) | (32.3) | (29.8) | (29.6) | (30.6) | (29.6) | (36.0) | (9.7) | (20.9) | (5.1) | (18.3) | (8.3) | (11.1) | (7.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0.4 | 0.0 | 4.1 | (822.5) | 0.2 | 0.2 | 0.1 | 0.4 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0.2 | 0 | 0.7 | 0 | 0 | 0.4 | 0.5 | 0.4 | 0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.8 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 12.1 | 0.3 | 0.1 | 0.0 | 0.0 | 2.4 | 0.8 | 0.0 | 20.3 | 0.0 | 0.8 | 0.0 | (0.0) | 0.0 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.8 | (85.3) | 0.0 |
| Investing Cash Flow | (84.7) | (105.3) | (69) | (78.6) | (84.7) | (154.6) | (169.9) | (131.2) | (115.9) | (112.8) | (121.9) | (73.8) | (82.6) | (50.8) | (69.7) | (59.7) | (882.4) | (39.8) | (28.5) | (25.5) | (27.2) | (10.3) | (9.6) | (9.0) | (8.2) | (55.1) | (55.0) | (54.8) | (50.4) | (67.1) | (40.4) | (46.9) | (55.1) | (61.4) | (69.6) | (48.1) | (53.2) | (45.7) | (29.0) | (46.5) | (45.8) | (38.1) | (44.0) | (40.9) | (39.9) | (36.7) | (38.0) | (32.3) | (29.8) | (29.6) | (30.6) | (29.5) | (36.0) | (9.6) | (20.9) | (5.0) | (18.3) | (7.5) | (96.4) | (7.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 34.6 | (5.5) | (30.3) | 23.9 | 50.8 | 87.7 | 143.2 | 179 | 45.2 | 2.8 | 4.1 | 84.2 | 47.4 | (4.3) | (2.1) | 0 | 807.5 | 0 | (55) | (55) | 0 | (60) | 34 | (171.8) | (3.8) | 103.2 | (7.8) | 88.2 | 124.2 | 49.2 | 10.2 | 21.2 | 7.2 | (11.8) | 51.2 | 14 | 57.1 | (19.9) | (13.9) | (11.9) | (9.9) | (37.9) | (16.9) | (5.9) | (69) | 0 | 0 | (100) | 84.7 | (0.4) | (0.4) | (0.4) | 0 | 0 | (0.4) | (0.4) | (0.4) | 99.2 | 110.5 | (0.1) |
| Stock Repurchased | (0.3) | 0 | 0 | (1.7) | 0 | (23.9) | (83.9) | (28) | (50.2) | (11.5) | (0.6) | (100) | (75) | (127.5) | 7.5 | (0.7) | (30.6) | (1.2) | (1.7) | (0.1) | (7.7) | (0.2) | (0.0) | (0.2) | (0.7) | (0.0) | 0.6 | (97.2) | (136.7) | (64.1) | (63.0) | (25.0) | (33.7) | (28.0) | (41.9) | (11.7) | (67.2) | (31.1) | (21.5) | (5.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (96.9) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (4.9) | (4.9) | (4.9) | (5.3) | (5.5) | (5.7) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | (30.4) | (38.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.7) | 0 | 0 | 0 | (1) | (17.1) | (50.1) | 7.5 | (5.5) | 84.4 | (2.5) | 0.1 | (8.5) | 0.3 | (17.7) | 5.6 | (0.6) | (0.6) | 0.2 | 1.6 | (3.4) | (0.8) | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 1.7 | 1.1 | 0.3 | 0.2 | (2.5) | 0.7 | 0.7 | 50.3 | 1.8 | 7.6 | 2.0 | 7.4 | 6.2 | 8.8 | 4.2 | (0.1) | (1.1) | (8.1) | 0 | 0.1 | 0 | (1.0) | (0.6) | 0 | 0 | (1.0) | (3.6) | (12.6) | 0 |
| Financing Cash Flow | 34.3 | (5.5) | (31) | 22.2 | 50.8 | 63.8 | 59.3 | 133.9 | (4.9) | (1.2) | (2) | (15.6) | (30.1) | (131.7) | (0.4) | (0.4) | 759.2 | 4.4 | (57.3) | (55.7) | (6.1) | (58.6) | 30.6 | (188.7) | 106.0 | 170.5 | (12.4) | (8.8) | (17.6) | (19.9) | (58.3) | (7.9) | (25.3) | (39.5) | 9.5 | (0.2) | (8.4) | (50.3) | (22.4) | (14.9) | (4.1) | (35.9) | (15.2) | 0.4 | (60.2) | 4.2 | (0.1) | (0.4) | 76.5 | (0.4) | (0.3) | (0.4) | (1.0) | (0.6) | (0.4) | (0.4) | (1.9) | (0.7) | 97.9 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.6) | 3 | 3 | 1.6 | 0.1 | 5 | (1.7) | (4.5) | (19) | (5.2) | (26.7) | (18.6) | (8.9) | (90.1) | 73.4 | 7.8 | (38.7) | 113.2 | (1.1) | (80.8) | 87.6 | 8.3 | 3.5 | (216.0) | 67.5 | 132.2 | 3.8 | (2.4) | 3.0 | (1.2) | 1.9 | (2.7) | 5.5 | (1.9) | 3.5 | (5.3) | 0.7 | (0.1) | 5.4 | (8.5) | (4.9) | 2.6 | 6.2 | (4.4) | (66.4) | 19.2 | 11.9 | (6.4) | 4.5 | 22.8 | (7.3) | (10.0) | (8.8) | 28.0 | (4.1) | 25.2 | (13.3) | 13.2 | (1.3) | 2.3 |
| Cash at Beginning | 19.6 | 16.6 | 13.6 | 12 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.6 | 108.2 | 100.4 | 139.1 | 25.9 | 27.0 | 107.8 | 20.2 | 11.9 | 8.3 | 224.3 | 156.8 | 24.7 | 20.9 | 23.3 | 20.4 | 21.6 | 19.7 | 22.4 | 16.9 | 18.8 | 15.3 | 20.6 | 19.9 | 20.1 | 14.7 | 23.2 | 28.1 | 25.5 | 19.3 | 23.7 | 90.1 | 70.9 | 58.9 | 65.4 | 60.9 | 38.1 | 45.4 | 55.3 | 64.1 | 36.1 | 58.9 | 33.7 | 47.6 | 34.4 | 19.0 | 16.7 |
| Cash at End | 16 | 19.6 | 16.6 | 13.6 | 12 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.6 | 108.2 | 100.4 | 139.1 | 25.9 | 27.0 | 107.8 | 20.2 | 11.9 | 8.3 | 224.3 | 156.8 | 24.7 | 20.9 | 23.3 | 20.4 | 21.6 | 19.7 | 22.4 | 16.9 | 18.8 | 15.3 | 20.6 | 19.9 | 20.1 | 14.7 | 23.2 | 28.1 | 25.5 | 19.3 | 23.7 | 90.1 | 70.9 | 58.9 | 65.4 | 60.9 | 38.1 | 45.4 | 55.3 | 64.1 | 54.7 | 58.9 | 34.3 | 47.6 | 17.8 | 19.0 |
| Free Cash Flow | (37.9) | 8.5 | 34 | (20.6) | (55.2) | (58.8) | (61) | (138.4) | (14.3) | (4.2) | (25.4) | (3) | 21.2 | 41.2 | 73.3 | 3.8 | 24.6 | 108.6 | 56.0 | (25.2) | 93.3 | 66.8 | (27.9) | (27.4) | (38.6) | (38.4) | 16.0 | 6.1 | 20.3 | 18.5 | 48.1 | 5.0 | 30.7 | 37.6 | (6.0) | (7.6) | 8.3 | 50.1 | 7.5 | 6.3 | (1.6) | 38.5 | 21.4 | (4.8) | (7.4) | 14.9 | 12.0 | (6.0) | (72.1) | 23.2 | (7.0) | (9.7) | (7.8) | 28.5 | (3.8) | 25.5 | (11.4) | 13.0 | (13.9) | 2.5 |
| 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 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 544.1 | 559.2 | 529.6 | 448.2 | 557.4 | 567.7 | 534.5 | 453 | 557.1 | 588.1 | 599 | 466.9 | 542.1 | 597.3 | 563.8 | 481.2 | 468.4 | 451.1 | 343.1 | 318.0 | 377.6 | 265.3 | 116.8 | 109.1 | 50.8 | 159.8 | 347.2 | 299.4 | 344.6 | 363.6 | 331.8 | 282.1 | 319.2 | 332.2 | 304.9 | 250.0 | 280.8 | 304.1 | 270.2 | 228.7 | 244.3 | 262.0 | 234.2 | 192.8 | 217.3 | 222.7 | 207.1 | 163.5 | 181.4 | 194.8 | 171.4 | 142.3 | 153.7 | 168.2 | 147.9 | 163.5 | 128.7 | 148.6 | 127.9 | 141.6 |
| Gross Profit | 54.1 | 81.7 | 451.4 | 384.7 | 481 | 485.6 | 457 | 385.2 | 475.3 | 500.8 | 508.7 | 390.5 | 455 | 503 | 476.7 | 405 | 392.8 | 381.1 | 288.2 | 265.4 | 319.9 | 225.6 | 96.6 | 91.1 | 42.1 | 131.7 | 287.4 | 247.2 | 285.0 | 301.9 | 272.9 | 233.4 | 263.6 | 275.1 | 250.3 | 205.4 | 232.3 | 255.2 | 222.3 | 186.5 | 200.2 | 215.8 | 191.3 | 156.3 | 176.4 | 180.1 | 165.9 | 131.1 | 145.5 | 157.8 | 137.6 | 113.6 | 37.9 | 50.2 | 118.6 | 132.5 | 102.9 | 120.3 | 101.7 | 113.7 |
| Operating Income | 27 | 54.2 | (9.7) | (11.5) | 57.1 | 69.3 | 50.2 | 11.5 | 84.5 | 85.5 | 89.5 | 18.6 | 77.1 | 121.4 | 77.2 | 30.1 | 56.5 | 98.7 | 46.5 | 24.5 | 79.2 | 37.0 | (54.0) | (56.0) | (81.1) | (61.4) | 37.6 | 6.5 | 46.2 | 57.8 | 41.0 | 15.5 | 45.9 | 58.6 | 42.5 | 19.9 | 39.2 | 64.2 | 44.7 | 18.7 | 36.0 | 51.2 | 38.1 | 9.5 | 26.8 | 35.7 | 28.0 | 0.9 | 16.7 | 28.2 | 18.3 | (0.9) | 11.0 | 22.7 | 8.4 | 23.1 | 3.4 | 18.3 | (5.4) | 12.3 |
| Net Income | (12.5) | 5.7 | (39.7) | (42.1) | 11.4 | 21.7 | 9.3 | (32.7) | 40.3 | 41.4 | 36.1 | (5.2) | 25.9 | 70.1 | 39.1 | 1.9 | 29.1 | 67 | 25.6 | 10.6 | 52.8 | 19.6 | (56.8) | (48.0) | (58.6) | (43.5) | 25.0 | 0.5 | 32.4 | 42.4 | 29.4 | 11.9 | 33.8 | 42.1 | 35.6 | 12.2 | 30.4 | 42.8 | 27.4 | 10.8 | 21.5 | 31.2 | 22.9 | 4.6 | 12.6 | 19.5 | 14.7 | (4.6) | (13.9) | 11.5 | 4.9 | (10.2) | (0.1) | 7.5 | (1.6) | 8.9 | (5.2) | 5.2 | (9.5) | 3.9 |
| EPS (Diluted) | -0.36 | 0.16 | -1.14 | -1.22 | 0.32 | 0.62 | 0.24 | -0.84 | 0.99 | 0.99 | 0.88 | -0.12 | 0.60 | 1.45 | 0.80 | 0.04 | 0.59 | 1.35 | 0.52 | 0.21 | 1.07 | 0.40 | -1.19 | -1.01 | -1.24 | -1.37 | 0.80 | 0.02 | 0.90 | 1.13 | 0.75 | 0.30 | 0.84 | 1.04 | 0.85 | 0.29 | 0.71 | 0.98 | 0.63 | 0.25 | 0.50 | 0.72 | 0.53 | 0.11 | 0.29 | 0.46 | 0.34 | -0.13 | -0.36 | 0.29 | 0.12 | -0.26 | -0.00 | 0.22 | -0.04 | 0.23 | -0.13 | 0.13 | -0.24 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16 | 19.6 | 16.6 | 13.6 | 12 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.6 | 108.2 | 100.4 | 139.1 | 25.9 | 27.0 | 107.8 | 20.2 | 11.9 | 8.3 | 224.3 | 156.8 | 24.7 | 20.9 | 23.3 | 20.4 | 21.6 | 19.7 | 22.4 | 16.9 | 18.8 | 15.3 | 20.6 | 19.9 | 20.1 | 14.7 | 23.2 | 28.1 | 25.5 | 19.3 | 23.7 | 90.1 | 70.9 | 58.9 | 65.4 | 60.9 | 38.1 | (36.1) | 54.7 | 58.9 | 34.3 | 47.6 | ||||
| Total Assets | 4,120.9 | 4,135.8 | 4,116.6 | 4,130.7 | 4,093.4 | 4,064.7 | 4,015.8 | 3,941.1 | 3,833.9 | 3,785.3 | 3,754.4 | 3,697.8 | 3,729.4 | 3,694.4 | 3,761 | 3,685.1 | 3,650.7 | 2,443.1 | 2,345.8 | 2,350.7 | 2,384.5 | 2,318.0 | 2,352.8 | 2,385.1 | 2,620.0 | 2,563.4 | 2,370.1 | 2,298.2 | 2,234.1 | 2,164.9 | 1,273.2 | 1,278.3 | 1,254.9 | 1,227.3 | 1,197.0 | 1,137.2 | 1,110.3 | 1,076.7 | 1,052.7 | 1,044.0 | 1,018.3 | 1,003.6 | 1,003.7 | 971.9 | 951.2 | 988.4 | 950.3 | 923.5 | 908.1 | 887.6 | 861.8 | 0 | 796.5 | 797.8 | 777.6 | 779.7 | ||||
| Total Debt | 3,585.5 | 3,147.5 | 3,165.1 | 3,195.7 | 3,175.8 | 3,212.1 | 3,139 | 3,118.4 | 2,955.6 | 2,910.2 | 2,914.6 | 2,944.5 | 2,943.6 | 2,875 | 2,863.1 | 2,874.3 | 2,890.6 | 1,779.2 | 1,754.4 | 1,807.3 | 1,835.6 | 1,847.5 | 1,910.7 | 1,891.5 | 2,084.8 | 2,069.7 | 1,915.4 | 1,874.8 | 1,724.7 | 1,548.2 | 393.5 | 383.2 | 361.9 | 354.6 | 366.2 | 314.9 | 301.5 | 244.3 | 264.1 | 278.0 | 289.8 | 299.6 | 337.4 | 355.1 | 361 | 429.1 | 429.0 | 429.0 | 528.7 | 489.7 | 485.7 | 0 | 464.8 | 461.6 | 452.3 | 449.5 | ||||
| Stockholders' Equity | 87.9 | 99.6 | 91.2 | 130.8 | 166.2 | 146.8 | 145.8 | 226.6 | 284.4 | 292.5 | 251.2 | 211.6 | 314.4 | 359.9 | 410.5 | 361.0 | 356.4 | 351.7 | 275.5 | 246.6 | 229.9 | 178.6 | 153.2 | 206.8 | 250.4 | 192.6 | 169.7 | 148.1 | 249.3 | 360.1 | 387.8 | 425.3 | 440.9 | 438.2 | 421.6 | 425.6 | 422.3 | 454.4 | 439.5 | 419.4 | 410.0 | 381.3 | 346.3 | 320.4 | 308.6 | 283.2 | 258.7 | 244.1 | 148.6 | 162.2 | 150.4 | 147.4 | 145.3 | 146.8 | 143.7 | 148.8 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.8 | 113.8 | 103 | 58 | 34 | 95.8 | 108.9 | (7.2) | 101.8 | 108.8 | 97.2 | 70.8 | 103.8 | 92.4 | 143.5 | 67.9 | 84.5 | 148.6 | 84.6 | 0.4 | 120.9 | 77.2 | (17.5) | (18.2) | (30.3) | 16.8 | 71.2 | 61.1 | 71.0 | 85.7 | 100.6 | 52.1 | 86.0 | 98.9 | 63.6 | 43.0 | 62.3 | 95.8 | 56.8 | 52.8 | 45.1 | 76.7 | 65.4 | 36.1 | 33.8 | 51.7 | 50.0 | 26.3 | (42.3) | 52.8 | 23.6 | 20.0 | 28.2 | 38.2 | 17.1 | 30.6 | 6.9 | 21.4 | (2.8) | 9.4 |
| Capital Expenditure | (84.7) | (105.3) | (69) | (78.6) | (89.2) | (154.6) | (169.9) | (131.2) | (116.1) | (113) | (122.6) | (73.8) | (82.6) | (51.2) | (70.2) | (64.1) | (59.9) | (40.0) | (28.6) | (25.6) | (27.6) | (10.4) | (10.4) | (9.1) | (8.3) | (55.2) | (55.2) | (55.0) | (50.6) | (67.2) | (52.5) | (47.1) | (55.2) | (61.4) | (69.6) | (50.5) | (54.0) | (45.7) | (49.3) | (46.5) | (46.7) | (38.1) | (44.0) | (40.9) | (41.2) | (36.8) | (38.0) | (32.3) | (29.8) | (29.6) | (30.6) | (29.6) | (36.0) | (9.7) | (20.9) | (5.1) | (18.3) | (8.3) | (11.1) | (7.0) |
| Free Cash Flow | (37.9) | 8.5 | 34 | (20.6) | (55.2) | (58.8) | (61) | (138.4) | (14.3) | (4.2) | (25.4) | (3) | 21.2 | 41.2 | 73.3 | 3.8 | 24.6 | 108.6 | 56.0 | (25.2) | 93.3 | 66.8 | (27.9) | (27.4) | (38.6) | (38.4) | 16.0 | 6.1 | 20.3 | 18.5 | 48.1 | 5.0 | 30.7 | 37.6 | (6.0) | (7.6) | 8.3 | 50.1 | 7.5 | 6.3 | (1.6) | 38.5 | 21.4 | (4.8) | (7.4) | 14.9 | 12.0 | (6.0) | (72.1) | 23.2 | (7.0) | (9.7) | (7.8) | 28.5 | (3.8) | 25.5 | (11.4) | 13.0 | (13.9) | 2.5 |