PTCT - PTC Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.29
DETAILS
HIGH:
$137.00
LOW:
$75.00
MEDIAN:
$104.00
CONSENSUS:
$104.29
UPSIDE:
61.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 360.5 | 272.6 | 164.7 | 211.0 | 178.9 | 1,176.1 | 213.2 | 196.8 | 186.7 | 210.1 | 307.1 | 196.6 | 213.8 | 220.4 | 167.4 | 217.1 | 165.5 | 148.7 | 165.2 | 138.7 | 116.7 | 117.9 | 118.9 | 118.4 | 75.2 | 68.3 | 96.5 | 71.4 | 85.5 | 53.6 | 86.3 | 53.6 | 68.7 | 56.1 | 78.0 | 41.9 | 48.0 | 26.5 | 25.2 | 23.0 | 15.6 | 18.9 | 12.7 | 9.8 | 6.4 | 5.4 | 11.6 | 0.8 | 1.4 | 9.1 | 3.9 | 15.5 | 5.9 | 6.1 | 5.9 | 6.0 | 6.1 | 10.8 |
| Cost of Revenue | 19.9 | 28.0 | 16.3 | 115.9 | 11.4 | 12.9 | 16.3 | 10.8 | 15.5 | 14.7 | 106.3 | 9.5 | 12.7 | 14.1 | 10.9 | 14.0 | 9.6 | 10.1 | 9.3 | 6.5 | 7.4 | 9.1 | 4.9 | 4.7 | 5.3 | 4.1 | 3.5 | 3.0 | 3.2 | 2.4 | 3.8 | 3.3 | 2.6 | 3.0 | 2.4 | 1.6 | 0.8 | 0.0 | 25.2 | 31.4 | 28.8 | 31.4 | 35.0 | 30.6 | 28.2 | 27.9 | 26.9 | 18.8 | 18.3 | 15.9 | 15.0 | 13.9 | 14.7 | 11.3 | (0.7) | (1.2) | (1.5) | (1.8) |
| Gross Profit | 340.6 | 244.5 | 148.4 | 95.1 | 167.5 | 1,163.2 | 196.9 | 185.9 | 171.2 | 195.4 | 200.8 | 187.1 | 201.1 | 206.2 | 156.5 | 203.1 | 155.9 | 138.6 | 155.9 | 132.2 | 109.3 | 108.8 | 114.0 | 113.7 | 69.9 | 64.2 | 92.9 | 68.4 | 82.3 | 51.2 | 82.6 | 50.3 | 66.2 | 53.0 | 75.6 | 40.3 | 47.2 | 26.5 | (0.0) | (8.4) | (13.2) | (12.5) | (22.3) | (20.9) | (21.8) | (22.5) | (15.3) | (18.0) | (16.9) | (6.7) | (11.1) | 1.6 | (8.8) | (5.2) | 6.6 | 7.2 | 7.6 | 12.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 99.2 | 100.9 | 133.1 | 100.2 | 113.0 | 109.0 | 124.8 | 161.4 | 132.2 | 116.1 | 121.4 | 164.2 | 185.9 | 195.1 | 188.7 | 165.5 | 157.3 | 140.1 | 149.8 | 130.8 | 125.5 | 134.5 | 118.0 | 93.0 | 176.5 | 90.1 | 81.8 | 63.1 | 60.0 | 52.6 | 53.6 | 54.4 | 32.6 | 31.4 | 29.2 | 30.0 | 30.8 | 27.4 | 26.0 | 31.4 | 28.8 | 31.4 | 35.0 | 30.6 | 28.2 | 27.9 | 26.9 | 18.8 | 18.3 | 15.9 | 15.0 | 13.9 | 14.7 | 11.3 | 9.5 | 10.5 | 11.9 | 14.3 |
| SG&A Expenses | 80.6 | 86.2 | 100.5 | 84.0 | 85.3 | 81.0 | 84.7 | 73.5 | 69.5 | 73.3 | 76.3 | 80.9 | 88.4 | 86.9 | 92.7 | 80.1 | 79.9 | 73.3 | 86.5 | 69.3 | 68.9 | 61.1 | 75.5 | 57.8 | 53.7 | 58.2 | 63.5 | 49.3 | 49.2 | 40.5 | 48.7 | 38.4 | 33.5 | 33.0 | 35.5 | 31.4 | 28.9 | 25.5 | 24.2 | 23.7 | 23.4 | 25.9 | 25.9 | 21.4 | 17.2 | 17.6 | 18.0 | 10.5 | 8.7 | 7.5 | 7.5 | 6.7 | 6.6 | 4.5 | 3.2 | 3.8 | 3.2 | 4.4 |
| Other Expenses | 11.8 | 11.6 | (3.6) | (92.2) | 4.2 | 3.1 | 149.8 | 5.6 | 9.7 | 51.4 | 0 | 60.1 | 136.3 | 41.8 | 75.4 | 31.0 | 11.1 | 11.8 | 4.2 | 25.2 | 13.5 | 11.4 | 16.9 | 18.0 | 27.0 | 8.8 | 20.4 | 2.8 | (0.2) | (0.1) | (0.9) | 0.7 | (0.7) | 1.0 | 0.1 | 0.8 | 0 | (0.3) | 0.7 | (0.8) | (0.4) | (0.7) | 0.0 | (0.1) | (0.1) | (0.4) | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.0 | 1.8 | 0.0 |
| Operating Expenses | 191.6 | 198.6 | 230.0 | 92.1 | 202.4 | 193.0 | 359.3 | 240.4 | 211.4 | 240.8 | 197.6 | 305.2 | 410.6 | 323.9 | 356.9 | 276.6 | 248.2 | 225.1 | 240.6 | 225.3 | 207.8 | 207.0 | 210.4 | 168.9 | 257.2 | 157.2 | 165.7 | 119.4 | 115.8 | 99.2 | 108.4 | 98.5 | 71.7 | 69.8 | 70.1 | 71.2 | 59.7 | 52.9 | 50.2 | 55.0 | 52.2 | 57.3 | 60.9 | 52.0 | 45.0 | 43.5 | 43.8 | 28.4 | 26.8 | 23.4 | 22.0 | 19.7 | 20.3 | 14.6 | 12.0 | 13.1 | 13.6 | 17.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 149.0 | 45.9 | (81.6) | 3.0 | (35.0) | 970.2 | (162.4) | (54.5) | (40.2) | (45.5) | 3.1 | (118.2) | (209.5) | (117.6) | (200.3) | (73.5) | (92.4) | (86.5) | (84.7) | (93.1) | (98.5) | (98.1) | (96.4) | (55.1) | (187.3) | (93.0) | (72.8) | (60.5) | (38.8) | (69.1) | (45.1) | (48.2) | (5.6) | (16.7) | 5.5 | (30.9) | (12.5) | (26.4) | (25.0) | (32.1) | (36.6) | (38.4) | (48.2) | (42.2) | (38.6) | (38.1) | (32.2) | (27.6) | (25.4) | (14.2) | (18.1) | (4.3) | (14.5) | (8.6) | (6.0) | (7.1) | (7.5) | (6.2) |
| Interest Expense | 48.5 | 49.0 | 55.2 | 32.6 | 30.4 | 34.1 | 41.1 | 41.6 | 43.5 | 40.8 | 44.3 | 28.2 | 29.4 | 27.3 | 24.5 | 20.9 | 22.0 | 23.5 | 22.5 | 21.8 | 22.6 | 19.2 | 24.3 | 21.0 | 5.4 | 5.6 | 5.5 | 2.7 | 2.1 | 2.3 | 3.2 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.5 | 0.9 | 0 | 0 | 1.2 | 0.4 | 0 | 0 | 0 | 26.7 | 0.1 | 6.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 161.9 | 62.0 | (71.0) | 20.6 | (33.1) | 971.1 | (46.9) | (49.9) | (35.2) | 11.5 | (32.1) | (76.4) | (157.1) | (64.8) | (126.3) | (71.9) | (97.5) | (72.1) | (97.3) | (95.1) | (80.3) | (95.4) | (25.0) | (14.7) | (165.8) | (97.6) | (51.1) | (49.5) | (31.2) | (62.2) | (19.0) | (40.4) | 0.6 | (10.7) | 11.4 | (20.6) | (11.7) | (25.7) | (23.5) | (31.3) | (35.7) | (37.6) | (47.4) | (41.5) | (37.9) | (37.4) | (31.7) | (27.1) | (24.8) | (13.6) | (17.5) | (3.7) | (13.9) | (8.0) | (5.4) | (6.4) | (5.1) | (5.5) |
| EBIT | 146.0 | 46.6 | (83.9) | 9.5 | (40.7) | 963.9 | (53.6) | (56.4) | (42.2) | (43.9) | (112.8) | (138.4) | (208.1) | (107.7) | (165.2) | (106.3) | (126.7) | (98.4) | (116.1) | (111.9) | (95.3) | (109.0) | (37.4) | (26.4) | (176.0) | (106.8) | (60.4) | (57.7) | (38.9) | (69.2) | (25.8) | (48.2) | (5.6) | (16.7) | 5.5 | (30.9) | (12.5) | (26.4) | (25.0) | (32.1) | (36.6) | (38.4) | (48.2) | (42.2) | (38.6) | (38.1) | (32.2) | (27.6) | (25.4) | (14.2) | (18.1) | (4.3) | (14.5) | (8.6) | (6.0) | (7.1) | (5.7) | (6.2) |
| Income Before Tax | 97.5 | (2.5) | (139.1) | (23.1) | (71.1) | 929.8 | (94.7) | (98.0) | (85.7) | (84.7) | (157.1) | (166.6) | (237.5) | (135.0) | (189.7) | (127.2) | (148.7) | (121.9) | (138.6) | (133.7) | (117.9) | (128.2) | (61.7) | (47.4) | (181.3) | (112.5) | (67.0) | (60.3) | (41.0) | (71.5) | (49.3) | (50.6) | (9.1) | (19.0) | 2.1 | (33.5) | (17.3) | (28.9) | (26.4) | (35.0) | (39.0) | (41.1) | (50.7) | (43.1) | (38.2) | (37.9) | (32.0) | (27.3) | (25.1) | (14.1) | (17.9) | (4.4) | (14.6) | (14.7) | (6.3) | (7.3) | (6.1) | (6.6) |
| Income Tax Expense | 14.0 | 0.3 | (4.1) | (39.0) | (6.2) | 63.3 | (28.8) | 8.7 | 13.4 | 6.9 | (1.3) | (33.6) | (38.6) | 4.0 | (18.8) | (17.9) | 3.4 | 4.8 | 4.7 | (0.0) | 0.5 | 0.5 | 12.6 | 22.3 | 0.1 | 0.2 | 10.6 | (0.3) | 0.8 | 0.6 | (1.0) | 0.4 | 0.4 | 0.2 | 0.8 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | (0.1) | 0.1 | 0.3 | 0.1 | 0.1 | 0 | (4.7) | 0 | (0.2) | 0 | (0.2) | 0.1 | (0.5) | 6.2 | 0 | 0 | 0 | 0 |
| Net Income | 83.5 | (2.8) | (135.0) | 15.9 | (64.8) | 866.6 | (65.9) | (106.7) | (99.2) | (91.6) | (155.8) | (133.0) | (198.9) | (139.0) | (170.9) | (109.3) | (152.1) | (126.7) | (143.3) | (133.6) | (118.4) | (128.6) | (74.4) | (69.7) | (181.4) | (112.7) | (77.7) | (60.0) | (41.8) | (72.1) | (48.3) | (51.0) | (9.5) | (19.3) | 1.3 | (33.7) | (17.5) | (29.1) | (26.8) | (35.2) | (38.9) | (41.2) | (50.9) | (43.2) | (38.4) | (37.9) | (27.3) | (27.3) | (25.1) | (14.1) | (17.9) | (4.4) | (14.6) | (14.7) | (6.3) | (7.3) | (6.1) | (6.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | -0.03 | -1.67 | 0.20 | -0.83 | 11.09 | -0.85 | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.35 | -1.53 | -2.13 | -1.78 | -2.03 | -1.89 | -1.68 | -1.83 | -1.11 | -1.03 | -2.78 | -1.81 | -1.37 | -1.06 | -0.75 | -1.29 | -0.96 | -1.06 | -0.21 | -0.46 | 0.03 | -0.82 | -0.44 | -0.85 | -0.78 | -1.03 | -1.14 | -1.22 | -1.50 | -1.27 | -1.14 | -1.15 | -0.84 | -0.93 | -0.86 | -0.58 | -0.75 | -0.19 | -0.61 | -0.62 | -0.44 | -0.51 | -0.43 | -0.47 |
| EPS (Diluted) | 0.92 | -0.03 | -1.67 | 0.20 | -0.83 | 10.04 | -0.85 | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.35 | -1.53 | -2.13 | -1.78 | -2.03 | -1.89 | -1.68 | -1.83 | -1.11 | -1.03 | -2.78 | -1.81 | -1.37 | -1.06 | -0.75 | -1.29 | -0.96 | -1.06 | -0.21 | -0.46 | 0.03 | -0.82 | -0.44 | -0.85 | -0.78 | -1.03 | -1.14 | -1.22 | -1.50 | -1.27 | -1.14 | -1.15 | -0.84 | -0.93 | -0.86 | -0.58 | -0.75 | -0.19 | -0.61 | -0.62 | -0.26 | -0.31 | -0.26 | -0.28 |
| Shares Outstanding | 83.0 | 82.5 | 80.7 | 81.5 | 78.2 | 78.1 | 77.2 | 76.9 | 76.7 | 76.5 | 75.5 | 75.4 | 74.7 | 73.7 | 72.7 | 71.4 | 71.4 | 71.2 | 70.7 | 70.6 | 70.4 | 70.2 | 66.8 | 67.6 | 65.2 | 62.4 | 56.6 | 56.5 | 55.9 | 55.9 | 50.3 | 48.1 | 46.1 | 41.6 | 41.3 | 41.3 | 39.6 | 34.3 | 34.2 | 34.1 | 34.0 | 33.9 | 33.9 | 33.9 | 33.6 | 33.1 | 32.3 | 29.4 | 29.3 | 24.5 | 23.8 | 23.8 | 23.8 | 23.7 | 14.2 | 14.2 | 14.2 | 14.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,049.9 | 834.0 | 984.6 | 672.6 | 1,017.4 | 1,480.2 | 779.7 | 526.0 | 654.8 | 548.4 | 594.0 | 165.2 | 208.4 | 167.5 | 279.8 | 104.4 | 158.2 | 144.2 | 189.7 | 189.8 | 177.3 | 146.6 | 208.8 | 434.0 | 158.5 | 123.3 | 288.0 | 523.6 | 136.1 | 407.2 | 227.6 | 206.9 | 223.8 | 97.7 | 191.2 | 141.8 | 181.1 | 54.1 | 231.7 | 50.3 | 35.7 | 40.2 | 338.9 | 140.7 | 255.2 | 280.5 | 315.2 | 52.9 | 21.2 | 115.9 | 15.4 | 24.0 | 165.7 | 54.7 | 2.7 |
| Short-Term Investments | 1,179.2 | 1,058.5 | 960.7 | 1,015.2 | 971.8 | 547.0 | 360.0 | 487.4 | 438.5 | 336.5 | 282.7 | 129.7 | 129.6 | 118.8 | 130.9 | 184.0 | 347.4 | 443.6 | 583.7 | 678.1 | 769.7 | 841.8 | 894.8 | 707.0 | 340.4 | 472.6 | 398.5 | 185.1 | 227.4 | 0 | 0 | 42.5 | 72.3 | 80.6 | 0 | 27.5 | 0 | 148.5 | 0 | 198.1 | 237.2 | 258.5 | 0 | 230.8 | 0 | 0 | 0 | 156.5 | 205.7 | 130.7 | 127.1 | 133.2 | 0 | 0 | 0 |
| Net Receivables | 239.0 | 219.9 | 181.6 | 203.1 | 196.1 | 210.5 | 158.6 | 200.0 | 187.2 | 197.7 | 160.8 | 165.7 | 177.5 | 201.9 | 155.6 | 124.5 | 135.9 | 141.3 | 110.5 | 96.6 | 78.8 | 94.1 | 69.9 | 56.8 | 53.6 | 52.6 | 55.5 | 60.4 | 77.1 | 46.4 | 67.9 | 42.2 | 59.4 | 45.6 | 40.4 | 38.7 | 33.8 | 32.2 | 24.9 | 27.4 | 19.8 | 22.6 | 11.1 | 8.0 | 5.1 | 3.2 | 4.4 | 1.3 | 0.9 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 |
| Inventory | 91.4 | 75.6 | 79.6 | 52.7 | 34.1 | 21.7 | 23.2 | 35.7 | 31.8 | 30.1 | 30.6 | 35.8 | 32.0 | 26.6 | 21.8 | 14.8 | 15.0 | 15.3 | 15.9 | 15.6 | 16.4 | 16.2 | 18.7 | 19.5 | 18.4 | 19.1 | 19.3 | 17.1 | 16.9 | 16.2 | 16.1 | 13.7 | 13.9 | 12.4 | 10.8 | 7.8 | 6.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 57.9 | 66.1 | 67.3 | 64.2 | 53.5 | 57.1 | 44.1 | 32.5 | 45.6 | 56.2 | 150.5 | 44.1 | 42.2 | 98.6 | 105.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 17.4 | 9.3 | 9.2 | 8.0 | 6.3 | 5.8 | 6.7 | 5.4 | 5.2 | 4.6 | 4.7 | 4.9 | 0 | 0 | 5.9 | 4.6 | 4.2 | 6.1 | 3.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,617.4 | 2,254.0 | 2,273.9 | 2,007.8 | 2,272.9 | 2,316.4 | 1,365.5 | 1,281.5 | 1,357.9 | 1,168.7 | 1,218.6 | 540.4 | 589.7 | 613.4 | 693.8 | 517.3 | 694.7 | 774.0 | 954.4 | 1,011.1 | 1,066.2 | 1,122.4 | 1,231.7 | 1,244.2 | 605.0 | 691.9 | 779.3 | 806.9 | 475.0 | 479.1 | 320.9 | 313.3 | 375.6 | 242.0 | 249.1 | 221.3 | 227.0 | 240.7 | 261.3 | 280.6 | 297.4 | 326.4 | 355.9 | 384.2 | 264.6 | 289.8 | 323.6 | 213.5 | 230.3 | 249.4 | 145.0 | 160.1 | 168.2 | 56.6 | 4.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 126.3 | 129.4 | 135.4 | 137.7 | 113.4 | 116.8 | 117.7 | 122.6 | 123.1 | 184.0 | 179.0 | 179.1 | 178.8 | 179.0 | 175.0 | 171.8 | 206.5 | 135.2 | 130.0 | 125.1 | 123.6 | 119.5 | 118.2 | 114.0 | 26.8 | 26.2 | 35.2 | 18.5 | 15.4 | 14.5 | 12.7 | 8.8 | 8.2 | 8.3 | 8.4 | 6.9 | 6.8 | 7.1 | 7.4 | 7.1 | 7.6 | 8.4 | 9.0 | 8.8 | 9.0 | 9.4 | 9.2 | 6.2 | 6.4 | 6.3 | 6.7 | 6.9 | 7.2 | 7.7 | 8.3 |
| Goodwill | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 100.3 | 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 | 402.9 | 380.7 | 388.8 | 396.5 | 143.8 | 118.4 | 118.8 | 330.4 | 329.9 | 330.0 | 379.5 | 423.3 | 451.6 | 686.2 | 705.9 | 749.9 | 760.2 | 763.7 | 724.8 | 723.3 | 717.1 | 712.6 | 715.3 | 712.5 | 708.8 | 705.3 | 710.5 | 702.9 | 702.7 | 695.0 | 701.0 | 604.6 | 126.3 | 127.6 | 133.0 | 138.4 | 148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.6 | 22.6 | 18.3 | 19.4 | 21.8 | 21.4 | 20.7 | 25.3 | 23.1 | 24.5 | 36.2 | 34.7 | 35.6 | 47.9 | 48.6 | 55.1 | 60.3 | 44.4 | 46.5 | 65.5 | 69.4 | 75.2 | 60.6 | 28.1 | 53.7 | 39.9 | 16.4 | 30.9 | 16.1 | 13.0 | 2.3 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 3.1 | 3.1 | 0.2 | 0.4 | 0.5 | 1.1 | 0.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 633.1 | 615.1 | 624.8 | 635.9 | 361.3 | 339.0 | 339.5 | 560.7 | 558.4 | 620.9 | 677.1 | 719.5 | 748.4 | 995.4 | 1,011.8 | 1,059.1 | 1,109.4 | 1,025.6 | 983.7 | 996.2 | 992.4 | 989.6 | 976.5 | 936.9 | 871.6 | 853.7 | 844.5 | 834.6 | 816.6 | 804.8 | 798.4 | 715.3 | 136.1 | 137.4 | 142.6 | 146.5 | 156.1 | 7.9 | 8.1 | 7.6 | 8.1 | 8.8 | 12.1 | 11.9 | 9.2 | 9.8 | 9.6 | 7.3 | 7.2 | 6.5 | 6.9 | 7.1 | 7.3 | 7.8 | 8.5 |
| Total Assets | 3,250.5 | 2,869.1 | 2,898.8 | 2,643.7 | 2,634.2 | 2,655.4 | 1,705.0 | 1,842.2 | 1,916.4 | 1,789.6 | 1,895.7 | 1,259.9 | 1,338.1 | 1,608.8 | 1,705.6 | 1,576.4 | 1,804.1 | 1,799.6 | 1,938.1 | 2,007.3 | 2,058.7 | 2,111.9 | 2,208.3 | 2,181.1 | 1,476.6 | 1,545.6 | 1,623.8 | 1,641.5 | 1,291.6 | 1,283.9 | 1,119.2 | 1,028.6 | 511.8 | 379.4 | 391.7 | 367.7 | 383.1 | 248.6 | 269.3 | 288.2 | 305.6 | 335.2 | 368.0 | 396.1 | 273.8 | 299.5 | 333.2 | 220.8 | 237.6 | 255.8 | 151.9 | 167.2 | 175.5 | 64.4 | 13.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.4 | 25.5 | 45.5 | 36.6 | 26.5 | 15.2 | 17.3 | 13.3 | 24.3 | 27.5 | 6.0 | 19.2 | 25.7 | 26.3 | 27.3 | 20.9 | 22.9 | 18.4 | 23.0 | 21.5 | 20.8 | 19.1 | 18.7 | 15.7 | 15.5 | 16.1 | 10.3 | 9.0 | 10.2 | 9.8 | 6.0 | 6.5 | 4.4 | 3.1 | 15.3 | 6.0 | 6.1 | 3.6 | 6.3 | 19.2 | 16.8 | 16.0 | 5.8 | 8.7 | 3.4 | 3.1 | 4.1 | 0.5 | 0.6 | 0.4 | 1.1 | 1.0 | 0.4 | 0.3 | 0.6 |
| Short-Term Debt | 55.5 | 286.9 | 569.6 | 286.3 | 0 | 0 | 257.8 | 0 | 0 | 0 | 194.3 | 0 | 0 | 0 | 72.1 | 0 | 149.9 | 149.7 | 208.8 | 149.4 | 0 | 0 | 0 | 0 | 18.3 | 20 | 20 | 20 | 20 | 16.7 | 11.7 | 6.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 2.7 | 3.8 | 4.4 |
| Deferred Revenue | 1.2 | 0.5 | 2.0 | 1.7 | 9.8 | 12.8 | 5.5 | 0 | 0 | 0 | 0.8 | 1.2 | 0 | 0.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.2 | 6.0 | 7.7 | 8.6 | 8.2 | 8.8 | 8.0 | 5.5 | 3.7 | 2.0 | 10.5 | 9.3 | 3.9 | 6.1 | 2.6 | 2.2 | 1.6 | 0.9 | 0.7 | 0.4 | 0.1 | 0 | 0 | 0.4 | 3.4 | 0.8 | 0.2 | 0.5 | 0.9 | 3.6 | 7.0 | 12.0 | 16.7 |
| Other Current Liabilities | 473.1 | 465.0 | 202.9 | 365.4 | 359.1 | 341.1 | 120.2 | 369.6 | 358.5 | 329.2 | 139.8 | 248.8 | 226.0 | 202.4 | 126.5 | 187.0 | 175.6 | 164.0 | 118.9 | 154.2 | 136.6 | 114.9 | 129.9 | 107.3 | 78.0 | 108.6 | 120.2 | 89.5 | 79.4 | 67.4 | 117.8 | 81.7 | 67.5 | 60.4 | 45.1 | 46.9 | 48.3 | 34.2 | 29.7 | 19.9 | 4.7 | 3.4 | 17.3 | 7.7 | 5.6 | 3.4 | 9.3 | 5.7 | 4.1 | 2.1 | 5.1 | 3.7 | 3.0 | 4.1 | 3.1 |
| Total Current Liabilities | 771.1 | 923.6 | 968.4 | 866.2 | 627.8 | 595.4 | 581.0 | 610.7 | 609.8 | 574.5 | 603.1 | 492.1 | 476.3 | 441.6 | 406.2 | 420.1 | 567.4 | 476.8 | 509.3 | 465.3 | 291.0 | 250.9 | 277.3 | 253.8 | 201.8 | 217.7 | 235.9 | 183.5 | 174.0 | 143.0 | 166.8 | 114.9 | 86.5 | 72.7 | 82.0 | 71.9 | 68.0 | 45.4 | 49.6 | 48.9 | 42.9 | 43.9 | 45.4 | 31.7 | 23.1 | 23.9 | 32.5 | 17.3 | 11.6 | 9.2 | 13.1 | 13.9 | 19.8 | 27.3 | 28.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 535.5 | 0 | 2,025.4 | 0 | 286.0 | 285.7 | 2,109.4 | 285.1 | 284.8 | 284.5 | 1,904.0 | 573.2 | 572.6 | 572.1 | 1,257.5 | 282.7 | 282.5 | 282.2 | 956.6 | 281.6 | 430.5 | 430.0 | 309.1 | 303.0 | 297.0 | 294.6 | 293.9 | 293.1 | 135.7 | 138.5 | 141.3 | 144.3 | 147.2 | 146.9 | 145.0 | 143.1 | 141.2 | 99.9 | 98.2 | 96.6 | 94.9 | 93.4 | 94.6 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 55.9 | 55.9 | 55.9 | 51.9 | 51.9 | 102.8 | 102.8 | 137.1 | 137.1 | 137.1 | 137.1 | 136.7 | 136.7 | 136.7 | 136.7 | 130.9 | 130.9 | 130.9 | 130.9 | 122.0 | 122.0 | 122.0 | 122.0 | 115.2 | 0 | 0 | (3.9) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Other Non-Current Liabilities | 2,021.7 | 2,035.9 | 13.7 | 1,823.9 | 1,841.8 | 1,872.7 | 22.2 | 1,846.5 | 1,851.3 | 1,648.2 | 36.4 | 696.6 | 698.9 | 832.2 | 166.6 | 842.6 | 843.3 | 903.0 | 239.9 | 923.9 | 907.4 | 903.7 | 900.5 | 878.2 | 252.4 | 372.0 | 356.4 | 373.7 | 355 | 349.8 | 328.6 | 257.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 2.5 | 2.1 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.5 | 3.0 | 2.5 |
| Total Non-Current Liabilities | 2,644.8 | 2,126.0 | 2,135.7 | 1,933.2 | 2,212.9 | 2,245.8 | 2,222.1 | 2,285.9 | 2,286.7 | 2,109.0 | 2,111.2 | 1,438.6 | 1,441.0 | 1,624.8 | 1,646.5 | 1,383.2 | 1,418.9 | 1,413.4 | 1,427.3 | 1,437.1 | 1,571.1 | 1,568.4 | 1,449.0 | 1,416.3 | 702.3 | 799.2 | 793.6 | 794.3 | 628.9 | 627.9 | 601.7 | 527.6 | 157.9 | 156.4 | 153.2 | 149.9 | 145.4 | 102.4 | 100.1 | 99.1 | 97.0 | 95.3 | 96.7 | 95.3 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.8 | 3.0 | 4.1 |
| Total Liabilities | 3,415.8 | 3,049.6 | 3,104.1 | 2,799.5 | 2,840.7 | 2,841.1 | 2,803.1 | 2,896.6 | 2,896.5 | 2,683.5 | 2,714.3 | 1,930.7 | 1,917.4 | 2,066.4 | 2,052.7 | 1,803.3 | 1,986.3 | 1,890.2 | 1,936.6 | 1,902.4 | 1,862.1 | 1,819.4 | 1,726.3 | 1,670.1 | 904.1 | 1,016.9 | 1,029.5 | 977.8 | 802.9 | 771.0 | 768.5 | 642.5 | 244.4 | 229.1 | 235.2 | 221.8 | 213.3 | 147.8 | 149.8 | 148 | 139.9 | 139.2 | 69.6 | 126.9 | 25.2 | 26.2 | 34.8 | 19.5 | 13.8 | 11.5 | 15.4 | 16.2 | 175.5 | 30.3 | 32.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 |
| Retained Earnings | (2,883.5) | (2,967.0) | (2,964.2) | (2,829.3) | (2,845.2) | (2,780.3) | (3,646.9) | (3,581.0) | (3,474.3) | (3,375.2) | (3,283.6) | (3,127.8) | (2,994.8) | (2,795.9) | (2,657.0) | (2,486.1) | (2,376.8) | (2,224.7) | (2,098.0) | (1,954.7) | (1,821.1) | (1,702.7) | (1,628.9) | (1,554.5) | (1,484.8) | (1,303.4) | (1,190.5) | (1,112.8) | (1,052.8) | (1,011.0) | (938.9) | (890.6) | (839.6) | (830.1) | (814.1) | (815.4) | (781.6) | (764.2) | (735.1) | (708.3) | (673.1) | (634.2) | (593.0) | (542.0) | (498.8) | (460.5) | (422.6) | (395.3) | (368) | (342.9) | (328.8) | (310.9) | (306.5) | (291.9) | (277.2) |
| Accumulated Other Comprehensive Income | 6.0 | 8.5 | 10.5 | 5.9 | 7.4 | (13.9) | (25.9) | (4.3) | (16.5) | (5.6) | (1.3) | 9.6 | (1.4) | (1.6) | 4.8 | 36.2 | 10.3 | (18.6) | (24.3) | (33.0) | (46.1) | (38.7) | (61.0) | (35.7) | (10.0) | (2.0) | (10.6) | 0.6 | 1.9 | 0.8 | 1.5 | 1.6 | 1.9 | 5.0 | 4.0 | 3.0 | 2.0 | (0.9) | (1.5) | 0.8 | 0.9 | 1.1 | (1.2) | (1.1) | (0.5) | (0.7) | (0.7) | (0.1) | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | 0 | (20.3) |
| Total Stockholders' Equity | (165.4) | (180.5) | (205.3) | (155.8) | (206.5) | (185.8) | (1,098.1) | (1,054.4) | (980.2) | (893.9) | (818.6) | (670.8) | (579.3) | (457.6) | (347.1) | (226.9) | (182.2) | (90.6) | 1.4 | 104.9 | 196.6 | 292.6 | 482.0 | 511.0 | 572.5 | 528.7 | 594.3 | 663.7 | 488.7 | 512.9 | 350.7 | 386.1 | 267.4 | 150.3 | 156.4 | 145.9 | 169.7 | 100.8 | 119.6 | 140.2 | 165.6 | 196.0 | 298.5 | 269.2 | 248.6 | 273.3 | 298.5 | 201.3 | 223.8 | 244.3 | 136.5 | 151.0 | 152.9 | 34.1 | (19.2) |
| Total Liabilities & Equity | 3,250.5 | 2,869.1 | 2,898.8 | 2,643.7 | 2,634.2 | 2,655.4 | 1,705.0 | 1,842.2 | 1,916.4 | 1,789.6 | 1,895.7 | 1,259.9 | 1,338.1 | 1,608.8 | 1,705.6 | 1,576.4 | 1,804.1 | 1,799.6 | 1,938.1 | 2,007.3 | 2,058.7 | 2,111.9 | 2,208.3 | 2,181.1 | 1,476.6 | 1,545.6 | 1,623.8 | 1,641.5 | 1,291.6 | 1,283.9 | 1,119.2 | 1,028.6 | 511.8 | 379.4 | 391.7 | 367.7 | 383.1 | 248.6 | 269.3 | 288.2 | 305.6 | 335.2 | 368.0 | 396.1 | 273.8 | 299.5 | 333.2 | 220.8 | 237.6 | 255.8 | 151.9 | 167.2 | 175.5 | 64.4 | 13.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 696.5 | 395.1 | 2,707.1 | 410.1 | 388.2 | 389.6 | 2,471.1 | 400.2 | 395.5 | 421.4 | 2,229.1 | 704.4 | 702.7 | 701.2 | 1,461.5 | 415.0 | 599.5 | 532.1 | 1,269.4 | 535.5 | 536.4 | 537.0 | 420.4 | 414.4 | 341.6 | 314.6 | 328.0 | 313.1 | 155.7 | 155.1 | 153.0 | 150.9 | 148.9 | 146.9 | 145.0 | 143.1 | 141.2 | 99.9 | 98.2 | 96.6 | 94.9 | 93.4 | 94.6 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 2.7 | 3.8 | 4.9 |
| Net Debt | (353.4) | (438.9) | 1,722.4 | (262.5) | (629.2) | (1,090.6) | 1,691.4 | (125.8) | (259.3) | (126.9) | 1,635.1 | 539.2 | 494.3 | 533.7 | 1,181.7 | 310.6 | 441.3 | 388.0 | 1,079.6 | 345.7 | 359.1 | 390.3 | 211.6 | (19.6) | 183.1 | 191.3 | 40.0 | (210.4) | 19.6 | (252.0) | (74.6) | (56.0) | (74.9) | 49.2 | (46.3) | 1.3 | (39.8) | 45.8 | (133.4) | 46.3 | 59.3 | 53.2 | (244.3) | (47.5) | (255.2) | (280.5) | (315.2) | (52.9) | (21.2) | (115.8) | (15.4) | (24.0) | (162.9) | (50.9) | 2.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 83.5 | (2.8) | (135.0) | 15.9 | (64.8) | 866.6 | (65.9) | (106.7) | (99.2) | (91.6) | (155.8) | (133.0) | (198.9) | (139.0) | (170.9) | (109.3) | (152.1) | (126.7) | (143.3) | (133.6) | (118.4) | (128.6) | (74.4) | (69.7) | (181.4) | (112.7) | (77.7) | (60.0) | (41.8) | (72.1) | (48.3) | (51.0) | (9.5) | (19.3) | 1.3 | (33.7) | (17.5) | (29.1) | (26.8) | (35.2) | (38.9) | (41.2) | (50.9) | (43.2) | (38.4) | (37.9) | (27.3) | (27.3) | (25.1) | (14.1) | (17.9) | (4.4) | (14.6) | (14.7) | (6.3) | (7.3) | (6.1) | (6.6) |
| Depreciation & Amortization | 15.9 | 15.4 | 12.9 | 11.1 | 7.6 | 7.2 | 6.8 | 6.5 | 7.0 | 55.4 | 80.7 | 62.1 | 51.0 | 42.8 | 38.9 | 34.5 | 29.2 | 26.3 | 18.8 | 16.8 | 15.0 | 13.6 | 12.4 | 11.6 | 10.2 | 9.2 | 9.3 | 8.1 | 7.7 | 7.1 | 6.8 | 7.1 | 6.2 | 6.0 | 5.9 | 10.3 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Stock-Based Compensation | 23.3 | 23.4 | 18.5 | 19.4 | 18.5 | 18.1 | 17.2 | 19.8 | 19.2 | 18.4 | 16.5 | 26.9 | 58.9 | 28.8 | 0 | 28.7 | 27.7 | 26.6 | 0 | 25.9 | 25.7 | 25.7 | 21.4 | 16.8 | 16.9 | 15.2 | 11.5 | 10.5 | 10.9 | 9.3 | 8.5 | 8.9 | 8.1 | 7.7 | 6.5 | 7.2 | 7.9 | 9.0 | 8.4 | 9.0 | 8.7 | 8.9 | 7.8 | 8.1 | 8.3 | 9.7 | 6.7 | 4.6 | 4.3 | 3.7 | 3.3 | 2.6 | 1.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 |
| Change in Working Capital | 10.2 | (110.7) | 91.1 | (84.9) | (16.7) | (37.4) | 36.6 | 11.6 | (11.2) | 65.5 | (82.6) | 7.5 | 32.4 | 38.7 | (30.7) | (37.0) | 9.9 | (37.2) | (5.8) | (9.4) | 31.6 | (40.1) | 1.6 | 64.9 | (15.5) | (14.0) | 27.8 | 16.5 | (13.3) | (10.5) | (4.3) | 36.6 | (7.2) | (10.9) | 5.6 | 0.6 | 19.3 | (12.2) | 2.6 | (1.2) | 1.9 | (12.2) | 9.4 | 5.6 | (0.8) | (9.4) | 11.6 | 4.7 | 1.0 | (4.1) | (0.4) | (4.2) | (7.4) | (0.4) | (6.0) | (0.1) | (7.6) | (11.4) |
| Other Non-Cash Items | (3.7) | 15.6 | (21.8) | (27.9) | (2.9) | 15.7 | 31.2 | (8.2) | 12.6 | 23.1 | 36.9 | 21.9 | 93.3 | (0.9) | 31.0 | 45.1 | 30.0 | 13.6 | 61.1 | 49.2 | 15.0 | 29.3 | (25.4) | 30.7 | 109.2 | 7.9 | 10.1 | 12.2 | 7.5 | 23.3 | 21.4 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 2.5 | 1.6 | 1.5 | 1.5 | 0.7 | (0.1) | 0.0 | 7.1 | 0.4 | 4.8 | 4.2 | (0.0) | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Operating Cash Flow | 129.1 | (59.0) | (34.3) | (66.3) | (58.3) | 870.1 | (30.0) | (77.0) | (71.5) | 70.8 | (100.3) | (14.5) | (14.1) | (29.5) | (166.0) | (38.0) | (55.2) | (97.4) | (68.8) | (51.2) | (31.1) | (100.2) | (64.4) | 26.7 | (74.8) | (81.6) | (10.2) | (15.5) | (30.5) | (42.4) | (15.1) | 3.4 | 0.0 | (15.9) | 21.3 | (15.8) | 13.3 | (28.9) | (13.3) | (24.1) | (24.6) | (41.6) | (30.3) | (27.8) | (29.8) | (36.4) | (8.0) | (17.0) | (18.8) | (13.4) | (14.5) | (5.2) | (19.4) | (7.8) | (11.0) | (6.2) | (14.1) | (16.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.1) | (1.4) | (37.3) | (256.3) | (3.9) | (2.5) | (6.5) | (10.8) | 7.4 | (64.4) | (28.5) | (29.2) | (19.3) | (43.7) | (27.0) | (26.0) | (18.0) | (81.4) | (24.0) | (25.8) | (15.6) | (19.9) | (18.9) | (26.5) | (2.2) | (17.5) | (16.1) | (12.5) | (14.0) | (2.9) | (9.1) | (5.2) | (0.7) | (0.5) | (2.0) | (0.5) | (0.4) | (0.2) | (1.2) | (0.3) | (0.0) | (0.3) | (1.0) | (0.6) | (0.3) | (0.9) | (3.5) | (0.3) | (0.7) | (0.2) | (0.4) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 11.4 | 11.4 | 8.3 | 12.0 | 0 | (48.9) | (48.9) | 0 | 0 | 0 | (0.7) | (76.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (476.0) | (478.6) | (319.4) | (233.6) | (536.6) | (327.5) | (141.1) | (217.2) | (195.7) | (113.4) | (186.1) | (8.2) | (18.2) | 0 | (12.3) | (22.8) | (1.4) | (39.0) | (61.4) | (88.8) | (50.9) | (342.1) | (432.7) | (639.8) | (68.3) | (308.8) | (254.7) | (13.1) | (60.5) | (165.7) | (40.0) | 0 | (6.0) | (22.7) | (61.9) | 0.7 | 0 | (19.5) | (11.7) | (27.4) | (26.8) | (19.4) | (89.5) | (89.3) | (25.9) | (19.1) | (115.2) | 0.0 | (107.2) | (25.4) | (16.3) | (128.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 360.6 | 386.2 | 390.7 | 200.2 | 118.6 | 145.6 | 265.3 | 185.2 | 94.4 | 62.9 | 120.2 | 7.8 | 13.7 | 14.7 | 71.8 | 185.3 | 91.6 | 169.5 | 153.7 | 179.3 | 122.6 | 392.1 | 243.5 | 272.1 | 203.5 | 225.0 | 41.8 | 56.1 | 40.3 | 18.1 | 24.5 | 30.0 | 14.4 | 21.5 | 9.9 | 20.5 | 100.2 | 44.1 | 36.1 | 65.9 | 47.9 | 41.8 | 38.6 | 83.6 | 42.9 | 40.6 | 5.5 | 48.7 | 31.8 | 21.3 | 22.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.0) | (0.2) | (34.9) | (252.7) | (2.7) | (0.7) | 147.3 | (10.2) | 28.0 | (54.8) | (22.9) | (22.8) | (13.0) | (33.4) | (18.4) | (20.6) | (9.3) | (72.1) | (15.3) | (20.0) | (7.6) | (14.2) | (12.5) | (23.2) | 9.0 | (11.4) | (11.4) | (8.3) | (16.0) | (147.6) | 48.9 | (48.9) | 8.5 | (1.2) | (52.0) | (0.7) | (76.4) | 24.6 | 24.4 | 38.5 | 21.0 | 22.4 | (50.9) | (5.7) | 17.0 | 21.5 | (109.7) | 48.7 | (75.4) | (4.1) | 11.6 | (121.6) | (11.6) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (122.6) | (93.7) | 34.0 | (289.6) | (422.0) | (184.4) | 267.7 | (42.7) | (65.9) | (114.9) | (94.4) | (29.6) | (23.8) | (29.0) | 32.4 | 136.4 | 72.3 | 49.0 | 68.3 | 64.7 | 56.1 | 30.1 | (208.1) | (394.2) | 142.1 | (101.3) | (229.0) | 30.4 | (38.2) | (150.5) | (24.6) | (24.1) | 7.7 | (1.6) | (54.0) | 19.3 | 23.5 | 24.4 | 23.1 | 38.2 | 21.0 | 22.1 | (51.8) | (6.3) | 16.7 | 20.6 | (113.2) | 48.4 | (76.1) | (4.3) | 5.9 | (122.0) | (11.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (1.6) | 0 | 0 | 1.5 | 0 | 0 | (1.5) | (300) | 0 | 0 | (1.4) | 300 | (150) | 0 | (1.3) | 0 | 0 | 0 | (2.2) | 0 | 628.2 | (20) | (5) | (5.3) | 274.6 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (2.8) | (1.1) | (1.1) | (0.7) | (1.5) | (2.4) | (2.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195.5 | 0 | 240 | 0 | 0 | (6.3) | (1.5) | (17.6) | 246.5 | 2.0 | 920.5 | 3.4 | 18.5 | 5.5 | 2.9 | 10.0 | 3.9 | 2.4 | 4.4 | 3.0 | 4.0 | 11.8 | 40.1 | 5.7 | (18.4) | 10.0 | 8.1 | 8.1 | 4.4 | 1.3 | 3.7 | 5.0 | 3.8 | 1.1 | 1.9 | 0.9 | 40.0 | 0.1 | 0.0 | 0.9 | 0 | 0.0 | 0.0 | (4.0) | 5.1 | 3.0 | 0.8 | 0.4 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 211.9 | 6.4 | 302.5 | 15.2 | 4.0 | 9.4 | 26.5 | (17.6) | 246.5 | 0.5 | 620.5 | 3.4 | 18.5 | 4.1 | 302.9 | (140.0) | 3.9 | 1.2 | 4.4 | 3.0 | 4.0 | 9.5 | 40.1 | 643.1 | (32.9) | 18.5 | 2.3 | 382.4 | 2.8 | 225.7 | 3.7 | 5.1 | 121.6 | 1.1 | 1.9 | 1.7 | 40.0 | 0.7 | 0.0 | 0.9 | 0 | 0.0 | 0.0 | 146.0 | 5.1 | 3.0 | 118.4 | 0.4 | 0.2 | 118.1 | (0.0) | (2.9) | 134.9 | 55.4 | (0.7) | (1.6) | 27.0 | (2.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 215.9 | (147.9) | 312.0 | (346.8) | (462.8) | 700.5 | 255.5 | (128.8) | 103.9 | (45.7) | 428.9 | (43.1) | (9.1) | (62.3) | 175.4 | (53.7) | 22.6 | (45.5) | (0.1) | 12.5 | 30.7 | (62.2) | (225.2) | 275.5 | 35.2 | (164.7) | (235.5) | 395.0 | (65.0) | 31.6 | (37.4) | (16.9) | 126.1 | (14.1) | (30.0) | 8.8 | 78.9 | (4.2) | 8.0 | 14.6 | (4.5) | (17.9) | (82.7) | 111.5 | (7.6) | (12.9) | (3.1) | 31.7 | (94.7) | 100.4 | (8.6) | (130.1) | 103.8 | 47.5 | (11.7) | (7.8) | 12.9 | (19.1) |
| Cash at Beginning | 850.4 | 998.3 | 686.3 | 1,033.1 | 1,495.9 | 795.3 | 539.8 | 668.5 | 564.6 | 610.3 | 181.4 | 224.5 | 233.6 | 295.9 | 120.5 | 174.2 | 151.7 | 197.2 | 197.3 | 184.8 | 154.1 | 216.3 | 441.5 | 166.0 | 130.8 | 295.5 | 531.1 | 136.1 | 201.1 | 169.5 | 206.9 | 223.8 | 97.7 | 111.8 | 141.8 | 133.0 | 54.1 | 58.3 | 50.3 | 35.7 | 40.2 | 58.0 | 140.7 | 29.2 | 36.8 | 49.7 | 52.9 | 21.2 | 115.9 | 15.4 | 24.0 | 154.1 | 50.2 | 2.7 | 14.5 | 22.2 | 9.4 | 28.4 |
| Cash at End | 1,066.3 | 850.4 | 998.3 | 686.3 | 1,033.1 | 1,495.9 | 795.3 | 539.8 | 668.5 | 564.6 | 610.3 | 181.4 | 224.5 | 233.6 | 295.9 | 120.5 | 174.2 | 151.7 | 197.2 | 197.3 | 184.8 | 154.1 | 216.3 | 441.5 | 166.0 | 130.8 | 295.5 | 531.1 | 136.1 | 201.1 | 169.5 | 206.9 | 223.8 | 97.7 | 111.8 | 141.8 | 133.0 | 54.1 | 58.3 | 50.3 | 35.7 | 40.2 | 58.0 | 140.7 | 29.2 | 36.8 | 49.7 | 52.9 | 21.2 | 115.9 | 15.4 | 24.0 | 154.1 | 50.2 | 2.7 | 14.5 | 22.2 | 9.4 |
| Free Cash Flow | 122.0 | (60.4) | (71.6) | (322.6) | (62.3) | 867.6 | (36.5) | (87.8) | (64.1) | 6.4 | (128.8) | (43.7) | (33.4) | (73.2) | (193.0) | (64.1) | (73.2) | (178.8) | (92.9) | (77.0) | (46.8) | (120.0) | (83.2) | 0.2 | (77.0) | (99.0) | (26.3) | (28.0) | (44.5) | (45.3) | (24.3) | (1.8) | (0.7) | (16.4) | 19.2 | (16.2) | 13.0 | (29.1) | (14.6) | (24.3) | (24.6) | (41.9) | (31.3) | (28.3) | (30.1) | (37.3) | (11.5) | (17.4) | (19.5) | (13.6) | (14.8) | (5.6) | (19.5) | (7.9) | (11.0) | (6.2) | (14.1) | (16.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 360.5 | 272.6 | 164.7 | 211.0 | 178.9 | 1,176.1 | 213.2 | 196.8 | 186.7 | 210.1 | 307.1 | 196.6 | 213.8 | 220.4 | 167.4 | 217.1 | 165.5 | 148.7 | 165.2 | 138.7 | 116.7 | 117.9 | 118.9 | 118.4 | 75.2 | 68.3 | 96.5 | 71.4 | 85.5 | 53.6 | 86.3 | 53.6 | 68.7 | 56.1 | 78.0 | 41.9 | 48.0 | 26.5 | 25.2 | 23.0 | 15.6 | 18.9 | 12.7 | 9.8 | 6.4 | 5.4 | 11.6 | 0.8 | 1.4 | 9.1 | 3.9 | 15.5 | 5.9 | 6.1 | 5.9 | 6.0 | 6.1 | 10.8 |
| Gross Profit | 340.6 | 244.5 | 148.4 | 95.1 | 167.5 | 1,163.2 | 196.9 | 185.9 | 171.2 | 195.4 | 200.8 | 187.1 | 201.1 | 206.2 | 156.5 | 203.1 | 155.9 | 138.6 | 155.9 | 132.2 | 109.3 | 108.8 | 114.0 | 113.7 | 69.9 | 64.2 | 92.9 | 68.4 | 82.3 | 51.2 | 82.6 | 50.3 | 66.2 | 53.0 | 75.6 | 40.3 | 47.2 | 26.5 | (0.0) | (8.4) | (13.2) | (12.5) | (22.3) | (20.9) | (21.8) | (22.5) | (15.3) | (18.0) | (16.9) | (6.7) | (11.1) | 1.6 | (8.8) | (5.2) | 6.6 | 7.2 | 7.6 | 12.5 |
| Operating Income | 149.0 | 45.9 | (81.6) | 3.0 | (35.0) | 970.2 | (162.4) | (54.5) | (40.2) | (45.5) | 3.1 | (118.2) | (209.5) | (117.6) | (200.3) | (73.5) | (92.4) | (86.5) | (84.7) | (93.1) | (98.5) | (98.1) | (96.4) | (55.1) | (187.3) | (93.0) | (72.8) | (60.5) | (38.8) | (69.1) | (45.1) | (48.2) | (5.6) | (16.7) | 5.5 | (30.9) | (12.5) | (26.4) | (25.0) | (32.1) | (36.6) | (38.4) | (48.2) | (42.2) | (38.6) | (38.1) | (32.2) | (27.6) | (25.4) | (14.2) | (18.1) | (4.3) | (14.5) | (8.6) | (6.0) | (7.1) | (7.5) | (6.2) |
| Net Income | 83.5 | (2.8) | (135.0) | 15.9 | (64.8) | 866.6 | (65.9) | (106.7) | (99.2) | (91.6) | (155.8) | (133.0) | (198.9) | (139.0) | (170.9) | (109.3) | (152.1) | (126.7) | (143.3) | (133.6) | (118.4) | (128.6) | (74.4) | (69.7) | (181.4) | (112.7) | (77.7) | (60.0) | (41.8) | (72.1) | (48.3) | (51.0) | (9.5) | (19.3) | 1.3 | (33.7) | (17.5) | (29.1) | (26.8) | (35.2) | (38.9) | (41.2) | (50.9) | (43.2) | (38.4) | (37.9) | (27.3) | (27.3) | (25.1) | (14.1) | (17.9) | (4.4) | (14.6) | (14.7) | (6.3) | (7.3) | (6.1) | (6.6) |
| EPS (Diluted) | 0.92 | -0.03 | -1.67 | 0.20 | -0.83 | 10.04 | -0.85 | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.35 | -1.53 | -2.13 | -1.78 | -2.03 | -1.89 | -1.68 | -1.83 | -1.11 | -1.03 | -2.78 | -1.81 | -1.37 | -1.06 | -0.75 | -1.29 | -0.96 | -1.06 | -0.21 | -0.46 | 0.03 | -0.82 | -0.44 | -0.85 | -0.78 | -1.03 | -1.14 | -1.22 | -1.50 | -1.27 | -1.14 | -1.15 | -0.84 | -0.93 | -0.86 | -0.58 | -0.75 | -0.19 | -0.61 | -0.62 | -0.26 | -0.31 | -0.26 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,049.9 | 834.0 | 984.6 | 672.6 | 1,017.4 | 1,480.2 | 779.7 | 526.0 | 654.8 | 548.4 | 594.0 | 165.2 | 208.4 | 167.5 | 279.8 | 104.4 | 158.2 | 144.2 | 189.7 | 189.8 | 177.3 | 146.6 | 208.8 | 434.0 | 158.5 | 123.3 | 288.0 | 523.6 | 136.1 | 407.2 | 227.6 | 206.9 | 223.8 | 97.7 | 191.2 | 141.8 | 181.1 | 54.1 | 231.7 | 50.3 | 35.7 | 40.2 | 338.9 | 140.7 | 255.2 | 280.5 | 315.2 | 52.9 | 21.2 | 115.9 | 15.4 | 24.0 | 165.7 | 54.7 | 2.7 | |||
| Total Assets | 3,250.5 | 2,869.1 | 2,898.8 | 2,643.7 | 2,634.2 | 2,655.4 | 1,705.0 | 1,842.2 | 1,916.4 | 1,789.6 | 1,895.7 | 1,259.9 | 1,338.1 | 1,608.8 | 1,705.6 | 1,576.4 | 1,804.1 | 1,799.6 | 1,938.1 | 2,007.3 | 2,058.7 | 2,111.9 | 2,208.3 | 2,181.1 | 1,476.6 | 1,545.6 | 1,623.8 | 1,641.5 | 1,291.6 | 1,283.9 | 1,119.2 | 1,028.6 | 511.8 | 379.4 | 391.7 | 367.7 | 383.1 | 248.6 | 269.3 | 288.2 | 305.6 | 335.2 | 368.0 | 396.1 | 273.8 | 299.5 | 333.2 | 220.8 | 237.6 | 255.8 | 151.9 | 167.2 | 175.5 | 64.4 | 13.1 | |||
| Total Debt | 696.5 | 395.1 | 2,707.1 | 410.1 | 388.2 | 389.6 | 2,471.1 | 400.2 | 395.5 | 421.4 | 2,229.1 | 704.4 | 702.7 | 701.2 | 1,461.5 | 415.0 | 599.5 | 532.1 | 1,269.4 | 535.5 | 536.4 | 537.0 | 420.4 | 414.4 | 341.6 | 314.6 | 328.0 | 313.1 | 155.7 | 155.1 | 153.0 | 150.9 | 148.9 | 146.9 | 145.0 | 143.1 | 141.2 | 99.9 | 98.2 | 96.6 | 94.9 | 93.4 | 94.6 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 2.7 | 3.8 | 4.9 | |||
| Stockholders' Equity | (165.4) | (180.5) | (205.3) | (155.8) | (206.5) | (185.8) | (1,098.1) | (1,054.4) | (980.2) | (893.9) | (818.6) | (670.8) | (579.3) | (457.6) | (347.1) | (226.9) | (182.2) | (90.6) | 1.4 | 104.9 | 196.6 | 292.6 | 482.0 | 511.0 | 572.5 | 528.7 | 594.3 | 663.7 | 488.7 | 512.9 | 350.7 | 386.1 | 267.4 | 150.3 | 156.4 | 145.9 | 169.7 | 100.8 | 119.6 | 140.2 | 165.6 | 196.0 | 298.5 | 269.2 | 248.6 | 273.3 | 298.5 | 201.3 | 223.8 | 244.3 | 136.5 | 151.0 | 152.9 | 34.1 | (19.2) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 129.1 | (59.0) | (34.3) | (66.3) | (58.3) | 870.1 | (30.0) | (77.0) | (71.5) | 70.8 | (100.3) | (14.5) | (14.1) | (29.5) | (166.0) | (38.0) | (55.2) | (97.4) | (68.8) | (51.2) | (31.1) | (100.2) | (64.4) | 26.7 | (74.8) | (81.6) | (10.2) | (15.5) | (30.5) | (42.4) | (15.1) | 3.4 | 0.0 | (15.9) | 21.3 | (15.8) | 13.3 | (28.9) | (13.3) | (24.1) | (24.6) | (41.6) | (30.3) | (27.8) | (29.8) | (36.4) | (8.0) | (17.0) | (18.8) | (13.4) | (14.5) | (5.2) | (19.4) | (7.8) | (11.0) | (6.2) | (14.1) | (16.6) |
| Capital Expenditure | (7.1) | (1.4) | (37.3) | (256.3) | (3.9) | (2.5) | (6.5) | (10.8) | 7.4 | (64.4) | (28.5) | (29.2) | (19.3) | (43.7) | (27.0) | (26.0) | (18.0) | (81.4) | (24.0) | (25.8) | (15.6) | (19.9) | (18.9) | (26.5) | (2.2) | (17.5) | (16.1) | (12.5) | (14.0) | (2.9) | (9.1) | (5.2) | (0.7) | (0.5) | (2.0) | (0.5) | (0.4) | (0.2) | (1.2) | (0.3) | (0.0) | (0.3) | (1.0) | (0.6) | (0.3) | (0.9) | (3.5) | (0.3) | (0.7) | (0.2) | (0.4) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) |
| Free Cash Flow | 122.0 | (60.4) | (71.6) | (322.6) | (62.3) | 867.6 | (36.5) | (87.8) | (64.1) | 6.4 | (128.8) | (43.7) | (33.4) | (73.2) | (193.0) | (64.1) | (73.2) | (178.8) | (92.9) | (77.0) | (46.8) | (120.0) | (83.2) | 0.2 | (77.0) | (99.0) | (26.3) | (28.0) | (44.5) | (45.3) | (24.3) | (1.8) | (0.7) | (16.4) | 19.2 | (16.2) | 13.0 | (29.1) | (14.6) | (24.3) | (24.6) | (41.9) | (31.3) | (28.3) | (30.1) | (37.3) | (11.5) | (17.4) | (19.5) | (13.6) | (14.8) | (5.6) | (19.5) | (7.9) | (11.0) | (6.2) | (14.1) | (16.7) |