QXO - QXO, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.57
DETAILS
HIGH:
$32.00
LOW:
$26.00
MEDIAN:
$30.00
CONSENSUS:
$29.57
UPSIDE:
77.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,730.2 | 2,194.1 | 2,728.3 | 1,906.4 | 13.5 | 14.7 | 13.2 | 14.5 | 14.4 | 14.7 | 13.4 | 13.3 | 13.1 | 12.4 | 10.9 | 10.6 | 11.0 | 10.5 | 10.1 | 10.2 | 10.9 | 11.3 | 10.2 | 9.7 | 10.1 | 10.0 | 10.1 | 9.1 | 9.3 | 10.7 | 10.1 | 9.7 | 9.3 | 8.8 | 9.6 | 8.5 | 8.0 | 8.2 | 9.5 | 8.6 | 7.8 | 8.0 | 7.2 | 5.9 | 6.5 | 5.2 | 6.1 | 5.3 | 4.9 | 5.1 | 4.4 | 3.9 | 4.0 | 3.7 | 3.5 | 3.1 | 2.9 | 2.7 | 2.4 | 2.7 | 2.8 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.8 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 0 |
| Cost of Revenue | 1,485.1 | 1,822.5 | 2,250 | 1,611.7 | 8.4 | 8.7 | 7.7 | 8.7 | 8.8 | 9.2 | 8.1 | 8.1 | 7.8 | 7.7 | 6.7 | 6.5 | 6.3 | 6.2 | 6.2 | 6.0 | 6.1 | 6.6 | 6.1 | 5.7 | 6.2 | 6.2 | 6.4 | 5.6 | 5.5 | 6.4 | 6.3 | 5.8 | 5.4 | 5.5 | 5.8 | 5.1 | 4.6 | 5.3 | 6.0 | 5.2 | 4.9 | 5.3 | 4.3 | 3.5 | 3.7 | 3.5 | 3.5 | 3.0 | 2.8 | 3.2 | 2.7 | 2.3 | 2.4 | 2.3 | 2.1 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.6 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 |
| Gross Profit | 245.1 | 371.6 | 478.3 | 294.7 | 5.1 | 6.0 | 5.4 | 5.8 | 5.7 | 5.5 | 5.3 | 5.2 | 5.4 | 4.7 | 4.2 | 4.1 | 4.7 | 4.3 | 3.9 | 4.3 | 4.7 | 4.7 | 4.1 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.8 | 4.3 | 3.8 | 3.9 | 3.9 | 3.3 | 3.8 | 3.4 | 3.4 | 2.9 | 3.6 | 3.4 | 2.9 | 2.7 | 2.9 | 2.4 | 2.8 | 1.7 | 2.6 | 2.2 | 2.1 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | (0.0) |
| 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 | 0 | 0 | 0 | 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 | 450 | 410.2 | 417.8 | 456.8 | 44.4 | 38.9 | 39.0 | 9.8 | 5.2 | 5.1 | 4.7 | 4.5 | 4.8 | 4.7 | 4.3 | 4.0 | 4.5 | 4.6 | 4.0 | 3.9 | 4.1 | 4.1 | 3.8 | 3.7 | 4.1 | 3.9 | 4.2 | 3.6 | 3.8 | 4.3 | 3.7 | 3.8 | 3.7 | 3.2 | 3.1 | 3.1 | 2.9 | 2.6 | 2.9 | 2.7 | 2.6 | 3.0 | 2.7 | 2.2 | 2.1 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.7 | 1.2 | 1.6 | 1.9 | 1.2 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | 0.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Expenses | 450 | 410.2 | 417.8 | 456.8 | 44.4 | 39.1 | 39.3 | 10.1 | 5.4 | 5.1 | 4.8 | 4.7 | 5.0 | 4.9 | 4.3 | 4.2 | 4.7 | 4.9 | 4.2 | 4.1 | 4.3 | 4.3 | 4.0 | 3.9 | 4.2 | 4.1 | 4.7 | 3.8 | 4.0 | 4.3 | 3.9 | 3.8 | 3.9 | 3.4 | 3.2 | 3.2 | 3.1 | 2.8 | 3.1 | 2.9 | 2.8 | 3.1 | 2.9 | 2.3 | 2.2 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.5 | 1.8 | 1.3 | 1.6 | 1.9 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 1.7 | 0.9 | 0.9 | 0.8 | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (204.9) | (38.6) | 60.5 | (162.1) | (39.3) | (33.1) | (33.8) | (4.3) | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | (0.2) | (0.1) | (0.1) | (0.0) | (0.6) | (0.3) | 0.2 | 0.5 | 0.5 | 0.1 | 0.0 | (0.4) | (0.4) | (1.0) | (0.4) | (0.2) | 0.0 | (0.2) | 0.0 | 0.1 | (0.1) | 0.5 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.1 | (0.3) | 0.0 | 0.1 | 0.6 | (0.3) | 0.5 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | (0.3) | (0.7) | (0.1) | 0.0 | 0.1 | 0.2 | (0.3) | (0.1) | (0.3) | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | (0.4) | (0.0) | (0.9) | (0.2) | (0.3) | (0.3) | (1.0) | (0.3) | (0.3) | (0.2) | (0.4) | (0.5) | (0.2) | (0.9) |
| Interest Expense | 56.5 | 36.4 | 62.3 | 30.2 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25.4 | 0 | 24.6 | 0 | 56.6 | 61.4 | 57.0 | 3.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (40.7) | 119.7 | 218 | (55.1) | (39.0) | 89.0 | (33.6) | (4.0) | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | (0.0) | 0.5 | 0.8 | 0.7 | 0.4 | 0.3 | (0.1) | (0.1) | (0.5) | (0.2) | (0.0) | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 | 0.3 | 0.5 | 0.3 | 0.7 | 0.7 | 0.3 | (0.3) | 0.2 | 0.2 | 0.7 | (0.2) | 0.6 | 0.2 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | (0.2) | 0.2 | (0.3) | (0.7) | 2.5 | 0.0 | 2.4 | 0.3 | 0.2 | (0.1) | (0.7) | (0.2) | (0.6) | 0.2 | 0.7 | (0.0) | (0.9) | 0.0 | (0.0) | (0.0) | (0.1) | 0.2 | (0.1) | 0.3 | (0.6) | 0.1 | (0.0) | 0.0 | (0.7) | (0.3) | (0.3) | (0.2) | (0.3) | (0.5) | (0.2) | (0.9) |
| EBIT | (204.9) | (38.6) | 60.5 | (162.1) | (39.3) | 88.8 | (33.8) | (4.3) | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | (0.2) | (0.1) | (0.1) | (0.0) | (0.3) | (0.3) | 0.2 | 0.5 | 0.5 | 0.1 | 0.1 | (0.4) | (0.4) | (0.7) | (0.4) | (0.2) | 0.0 | (0.2) | 0.0 | 0.1 | (0.1) | 0.5 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.1 | (0.3) | 0.0 | 0.1 | 0.6 | (0.3) | 0.5 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | (0.3) | (0.7) | 2.5 | 0.0 | 2.4 | 0.2 | 0.2 | (0.1) | (0.8) | (0.2) | (0.6) | 0.1 | 0.6 | (0.1) | (0.9) | (0.0) | (0.1) | (0.1) | (0.4) | (0.2) | (0.4) | (0.0) | (0.9) | (0.2) | (0.3) | (0.3) | (1.0) | (0.3) | (0.3) | (0.2) | (0.4) | (0.5) | (0.2) | (0.9) |
| Income Before Tax | (280.3) | (107.5) | (10.5) | (236.3) | 17.3 | 28.3 | 23.2 | (0.8) | 0.2 | 0.4 | (2.6) | 0.4 | 0.4 | (0.2) | (0.1) | (0.1) | (0.0) | (0.3) | (0.3) | 0.2 | 0.5 | 0.5 | 0.1 | 0.0 | (0.4) | (0.4) | (0.9) | (0.4) | (0.2) | 0.0 | (0.2) | 0.0 | 0.1 | (0.1) | 0.5 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.1 | (0.2) | 0.0 | 0.1 | 0.5 | (0.3) | 0.4 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | (0.3) | (0.7) | 0 | 0 | 2.4 | 0.5 | 0 | 0 | (0.8) | 0 | (0.7) | (0.3) | 0.5 | 0.0 | 0.4 | (0.1) | (1.5) | (0.2) | (0.4) | (0.3) | (0.7) | (0.2) | (1.2) | (0.1) | (0.6) | (0.3) | 0 | (0.5) | (0.3) | (0.5) | (0.6) | (0.5) | (0.3) | (1.0) |
| Income Tax Expense | (53.2) | (17.3) | 128.9 | (177.8) | 8.5 | 17.0 | 6.0 | (0.2) | 0.1 | (0.0) | (0.5) | 0.1 | 0.1 | (0.2) | (0.0) | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | (0.5) | 0 | (0.1) | 0 | 0.0 | 0 | 0.0 | 0.0 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | (2.3) | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (227.1) | (90.2) | (139.4) | (58.5) | 8.8 | 11.3 | 17.2 | (0.6) | 0.1 | 0.4 | (2.1) | 0.3 | 0.3 | (0.0) | (0.1) | (0.1) | (0.0) | (0.4) | (0.2) | 0.1 | 0.4 | 0.4 | 0.1 | 0.0 | (0.3) | (1.0) | 7.7 | (0.0) | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | (1.1) | 0.3 | 0.1 | 0.2 | 0.1 | 2.8 | 0.5 | 0.1 | (0.2) | 0.0 | 0.0 | 0.5 | (0.2) | 0.2 | 0.1 | 0.1 | 0.2 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | (0.3) | (0.7) | (0.1) | (0.0) | 2.3 | 0.4 | (0.9) | 0.7 | (0.8) | 0.4 | (0.7) | (0.3) | 0.5 | 0.0 | 0.4 | (0.1) | (1.5) | (0.2) | (0.4) | (0.3) | (0.7) | (0.2) | (1.2) | (0.1) | (0.6) | (0.3) | (1.0) | (0.5) | (0.3) | (0.5) | (0.6) | (0.5) | (0.3) | (1.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | -0.17 | -0.24 | -0.15 | -0.03 | -0.02 | -0.01 | -9.93 | 0.21 | 0.63 | -3.21 | 0.52 | 0.40 | 0.01 | -0.17 | -0.10 | -0.02 | -0.59 | -0.37 | 0.21 | 0.56 | 0.67 | 0.10 | 0.06 | -0.52 | -2.01 | -4.40 | -0.01 | 0.17 | 0.03 | 0.32 | 0.03 | 0.08 | -1.92 | 0.56 | 0.21 | 0.24 | 0.11 | 4.96 | 0.96 | 0.13 | -0.38 | 0.03 | 0.08 | 1.03 | -0.48 | 0.48 | 0.12 | 0.24 | 0.47 | -0.17 | 0.13 | 0.24 | – | 0.21 | -0.69 | -0.18 | – | -2.40 | 124.80 | 24.00 | – | 50.40 | -43.48 | – | – | – | – | – | – | – | – | – | – | -122.69 | -1.28 | -0.34 | – | -0.26 | -1.14 | -0.52 | – | -0.91 | -0.60 | -0.92 | – | -0.93 | -0.56 | -1.70 |
| EPS (Diluted) | -0.35 | -0.17 | -0.24 | -0.15 | -0.03 | -0.02 | -0.01 | -9.93 | 0.21 | 0.63 | -3.21 | 0.52 | 0.40 | 0.01 | -0.17 | -0.10 | -0.02 | -0.59 | -0.40 | 0.21 | 0.60 | 0.67 | 0.10 | 0.06 | -0.52 | -2.01 | -4.40 | -0.01 | 0.16 | 0.03 | 0.28 | 0.03 | 0.10 | -1.92 | 0.56 | 0.21 | 0.28 | 0.11 | 4.88 | 0.96 | 0.13 | -0.38 | 0.03 | 0.08 | 1.03 | -0.48 | 0.51 | 0.12 | 0.24 | 0.47 | -0.17 | 0.13 | 0.24 | – | 0.19 | -0.69 | -0.18 | – | -2.40 | 4.80 | 19.20 | – | 31.20 | -43.48 | – | – | – | – | – | – | – | – | – | – | -122.69 | -1.28 | -0.34 | – | -0.26 | -1.14 | -0.52 | – | -0.91 | -0.60 | -0.92 | – | -0.93 | -0.56 | -1.70 |
| Shares Outstanding | 744.4 | 716.5 | 715.3 | 564.7 | 451.4 | 451.4 | 358.8 | 332 | 332.2 | 332.2 | 328.5 | 328.5 | 328.5 | 328.5 | 321.0 | 321.0 | 321.0 | 321.0 | 321.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 3.9 | 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 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,050.1 | 2,361.6 | 2,306.9 | 2,278.5 | 5,081.7 | 5,068.5 | 5,037.1 | 971.3 | 6.3 | 6.1 | 6.9 | 7.1 | 6.9 | 8.0 | 7.2 | 5.9 | 6.5 | 6.8 | 7.3 | 9.4 | 9.4 | 6.6 | 7.1 | 6.9 | 6.5 | 8.7 | 11.9 | 0.5 | 0.7 | 1.9 | 1.8 | 1.2 | 1.8 | 2.2 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 0.7 | 0.7 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.0 |
| 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 |
| Net Receivables | 1,647.3 | 1,603.7 | 2,157.8 | 2,267.2 | 14.7 | 13.8 | 2.7 | 3.6 | 3.3 | 3.0 | 3.0 | 2.7 | 3.2 | 2.6 | 2.6 | 2.6 | 2.4 | 2.2 | 1.8 | 1.6 | 2.4 | 1.6 | 2.6 | 2.6 | 3.4 | 2.7 | 3.1 | 3.9 | 3.4 | 2.1 | 2.7 | 3.4 | 3.7 | 2.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.5 | 3.4 | 3.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.2 | 0.0 |
| Inventory | 1,668.2 | 1,497.3 | 1,663.8 | 1,849.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Current Assets | 91 | 83.7 | 86.8 | 99.5 | 7.7 | 7.3 | 15.8 | (0.6) | 2.9 | 2.7 | 1.1 | 3.6 | 3.5 | 3.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 1.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,456.6 | 5,546.3 | 6,215.3 | 6,494.8 | 5,104.0 | 5,089.6 | 5,055.6 | 979.8 | 12.5 | 11.8 | 11.0 | 13.4 | 13.6 | 13.7 | 12.0 | 10.0 | 10.4 | 10.7 | 9.8 | 12.6 | 12.7 | 8.6 | 10.0 | 10.4 | 10.8 | 13.0 | 15.4 | 4.8 | 4.5 | 4.9 | 4.8 | 5.0 | 5.9 | 5.4 | 6.0 | 5.0 | 4.7 | 4.9 | 5.8 | 4.4 | 4.3 | 0.7 | 1.0 | 0.9 | 1.0 | 0.9 | 1.4 | 0.5 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,329.4 | 1,378.2 | 1,387.9 | 1,443.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.6 | 1.8 | 1.9 | 1.8 | 1.9 | 2.0 | 2.0 | 2.2 | 1.4 | 1.5 | 1.7 | 1.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0 |
| Goodwill | 5,129.4 | 5,111.3 | 5,070.8 | 5,137.9 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 0 | 0 | 0 |
| Intangible Assets | 3,704.5 | 3,819.1 | 3,938.1 | 4,003.8 | 4.5 | 4.0 | 4.2 | 4.5 | 4.7 | 4.9 | 3.8 | 3.9 | 4.1 | 4.3 | 4.6 | 4.7 | 4.9 | 3.5 | 3.6 | 3.7 | 3.0 | 3.1 | 2.8 | 2.4 | 2.5 | 2.6 | 2.7 | 4.1 | 4.2 | 2.9 | 4.3 | 4.4 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 1.0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.3 | 32.4 | 30.8 | 34.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 |
| Total Non-Current Assets | 10,203.6 | 10,341 | 10,427.6 | 10,619.4 | 9.2 | 8.7 | 7.8 | 8.3 | 8.3 | 8.7 | 7.3 | 7.2 | 7.5 | 7.7 | 8.0 | 8.4 | 8.3 | 7.3 | 7.4 | 7.6 | 6.9 | 7.3 | 7.2 | 6.6 | 6.9 | 6.0 | 6.4 | 8.0 | 7.8 | 6.9 | 6.8 | 6.9 | 5.0 | 5.0 | 5.6 | 5.7 | 5.7 | 5.7 | 5.4 | 3.9 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | 1.1 | 0.0 |
| Total Assets | 16,660.2 | 15,887.3 | 16,642.9 | 17,114.2 | 5,113.2 | 5,098.3 | 5,063.5 | 988.2 | 20.9 | 20.5 | 18.4 | 20.6 | 21.1 | 21.4 | 20.0 | 18.3 | 18.7 | 18.0 | 17.2 | 20.2 | 19.6 | 15.9 | 17.2 | 17.0 | 17.7 | 19.0 | 21.7 | 12.8 | 12.3 | 11.7 | 11.6 | 11.8 | 10.9 | 10.4 | 11.6 | 10.8 | 10.3 | 10.7 | 11.2 | 8.3 | 7.9 | 1.0 | 1.3 | 1.1 | 1.2 | 1.1 | 2.3 | 1.6 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,170.8 | 819 | 1,277.7 | 1,426.9 | 5.8 | 6.2 | 3.9 | 6.2 | 4.9 | 4.6 | 3.5 | 2.8 | 2.8 | 3.3 | 2.5 | 1.9 | 2.1 | 2.0 | 1.4 | 1.1 | 1.4 | 1.9 | 1.9 | 1.6 | 1.8 | 2.2 | 2.2 | 1.7 | 2.1 | 2.0 | 1.9 | 1.6 | 2.3 | 2.1 | 2.0 | 1.5 | 1.5 | 1.8 | 2.2 | 1.6 | 1.6 | 1.9 | 1.9 | 1.0 | 0 | 0 | 1.6 | 0.4 | 0.1 |
| Short-Term Debt | 159.9 | 156.7 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 1.4 | 1.6 | 1.5 | 0.2 | 1.9 | 2.2 | 1.0 | 0.3 |
| Deferred Revenue | 24.9 | 0 | 0 | 0 | 3.5 | 2.9 | 2.9 | 3.1 | 3.6 | 3.2 | 3.4 | 3.4 | 4.0 | 3.8 | 3.1 | 2.6 | 2.5 | 2.5 | 2.3 | 2.5 | 2.6 | 2.0 | 1.9 | 2.3 | 3.1 | 2.0 | 2.0 | 2.8 | 2.5 | 1.4 | 2.1 | 2.8 | 2.7 | 2.2 | 2.2 | 2.1 | 1.8 | 1.7 | 1.7 | 1.8 | 2.1 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | 0.0 | 0 |
| Other Current Liabilities | 480.8 | 574.3 | 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 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.7 | 0.4 | 1.5 | 1.0 | 1.7 | 2.9 | 0.7 | 2.1 | 1.3 | 1.2 |
| Total Current Liabilities | 1,937.2 | 1,550 | 2,034.2 | 2,165.4 | 53.6 | 45.1 | 19.5 | 15.8 | 12.0 | 11.5 | 10.6 | 9.5 | 10.2 | 10.8 | 9.1 | 7.2 | 7.7 | 7.4 | 6.4 | 5.9 | 6.6 | 6.7 | 6.7 | 6.7 | 7.2 | 8.7 | 8.0 | 6.6 | 6.2 | 6.2 | 5.7 | 6.0 | 6.3 | 5.8 | 5.8 | 5.1 | 4.7 | 5.1 | 5.6 | 5.4 | 5.3 | 6.2 | 5.8 | 6.0 | 5.7 | 6.3 | 6.1 | 2.7 | 1.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,058.6 | 3,619.1 | 3,095.9 | 3,251.4 | 0 | 0 | 0 | 0.7 | 0.8 | 1.0 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.2 | 0.6 | 0.6 | 0.8 | 0.5 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Deferred Tax Liabilities | 789.4 | 847.2 | 962.3 | 1,042.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.1 | (536.3) | 25.4 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 4,558.1 | 4,630.5 | 4,786.8 | 5,033.5 | 0.2 | 0.3 | 0.3 | 1.1 | 1.3 | 1.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.8 | 1.6 | 1.3 | 1.4 | 1.7 | 1.3 | 1.9 | 1.8 | 1.7 | 1.9 | 1.4 | 1.6 | 1.8 | 1.7 | 1.2 | 1.3 | 1.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 |
| Total Liabilities | 6,495.3 | 6,180.5 | 6,821 | 7,198.9 | 53.8 | 45.4 | 19.9 | 16.9 | 13.2 | 13.0 | 11.3 | 10.4 | 11.2 | 11.9 | 10.5 | 9.0 | 9.3 | 8.6 | 7.9 | 7.6 | 7.9 | 8.6 | 8.5 | 8.3 | 9.1 | 10.1 | 9.6 | 8.4 | 7.9 | 7.4 | 7.0 | 7.5 | 6.6 | 6.2 | 6.1 | 5.6 | 5.2 | 5.7 | 6.5 | 6.4 | 6.5 | 6.2 | 5.8 | 6.0 | 5.7 | 6.3 | 6.3 | 2.7 | 1.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (652) | (394.5) | (273.9) | (104.1) | (20.0) | (6.2) | 5.0 | (2.4) | (1.8) | (1.9) | (2.4) | (0.3) | (0.6) | (0.9) | (0.9) | (0.7) | (0.6) | (0.6) | (0.2) | 0.0 | (0.1) | (0.5) | (0.8) | (0.9) | (0.9) | (0.6) | 0.3 | (7.3) | (7.3) | (7.4) | (7.4) | (7.6) | (7.6) | (7.7) | (6.6) | (6.9) | (7.1) | (7.2) | (7.3) | (10.0) | (10.6) | (12.8) | (12.0) | (12.4) | (10.3) | (10.9) | (9.0) | (2.0) | (1.6) |
| Accumulated Other Comprehensive Income | 0 | (2.3) | (0.1) | (3.1) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,164.9 | 9,706.8 | 9,821.9 | 9,915.3 | 5,059.4 | 5,052.9 | 5,043.6 | 971.2 | 7.6 | 7.5 | 7.1 | 10.2 | 9.9 | 9.6 | 9.5 | 9.3 | 9.4 | 9.4 | 9.4 | 12.6 | 11.7 | 7.3 | 8.7 | 8.6 | 8.6 | 8.9 | 12.1 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 4.3 | 4.2 | 5.5 | 5.2 | 5.1 | 5.0 | 4.7 | 1.9 | 1.4 | (5.3) | (4.5) | (5.0) | (4.5) | (5.2) | (4.0) | (1.1) | (1.6) |
| Total Liabilities & Equity | 16,660.2 | 15,887.3 | 16,642.9 | 17,114.2 | 5,113.2 | 5,098.3 | 5,063.5 | 988.2 | 20.9 | 20.5 | 18.4 | 20.6 | 21.1 | 21.4 | 20.0 | 18.3 | 18.7 | 18.0 | 17.2 | 20.2 | 19.6 | 15.9 | 17.2 | 17.0 | 17.7 | 19.0 | 21.7 | 12.8 | 12.3 | 11.7 | 11.6 | 11.8 | 10.9 | 10.4 | 11.6 | 10.8 | 10.3 | 10.7 | 11.2 | 8.3 | 7.9 | 1.0 | 1.3 | 1.1 | 1.2 | 1.1 | 2.3 | 1.6 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,902.5 | 4,476.3 | 3,954.4 | 4,115.2 | 0.5 | 0.6 | 0.7 | 2.2 | 2.4 | 2.6 | 1.6 | 2.0 | 2.2 | 2.4 | 2.6 | 3.0 | 2.7 | 2.3 | 2.5 | 2.8 | 2.2 | 3.0 | 2.8 | 2.6 | 2.9 | 2.2 | 2.5 | 2.7 | 2.6 | 1.7 | 1.8 | 2.0 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 0.2 | 1.9 | 2.3 | 1.0 | 0.3 |
| Net Debt | 852.4 | 2,114.7 | 1,647.5 | 1,836.7 | (5,081.2) | (5,067.9) | (5,036.4) | (969.0) | (3.9) | (3.5) | (5.3) | (5.1) | (4.7) | (5.6) | (4.6) | (2.9) | (3.8) | (4.5) | (4.7) | (6.6) | (7.1) | (3.6) | (4.3) | (4.3) | (3.6) | (6.4) | (9.4) | 2.2 | 1.9 | (0.2) | 0.0 | 0.8 | (1.3) | (1.6) | (1.0) | (0.7) | (0.5) | (0.7) | (0.4) | 0.7 | 0.7 | 1.2 | 1.2 | 1.3 | (0.2) | 1.9 | 2.0 | 0.7 | 0.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (227.1) | (90.2) | (139.4) | (58.6) | 8.8 | 11.3 | 17.1 | (0.6) | 0.1 | 0.4 | (2.1) | 0.3 | 0.3 | (0.0) | (0.1) | (0.1) | (0.0) | (0.4) | (0.2) | 0.1 | 0.4 | 0.4 | 0.1 | 0.0 | (0.3) | 0.1 | (1.1) | (0.3) | (0.2) | 0.0 | (1.0) | 0.0 | 0.1 | (1.1) | 0.3 | 0.1 | 0.2 | 0.1 | 2.8 | 0.5 | 0.1 | (0.5) | (0.3) | (0.5) | (0.3) |
| Depreciation & Amortization | 164.2 | 158.3 | 157.5 | 107.0 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 39.2 | 28.2 | 31.1 | 64.9 | 20.3 | 20.5 | 14.0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 100 | 144.6 | 111.9 | (388.0) | 7.1 | 22.9 | (0.0) | (0.6) | (0.2) | (0.7) | 3.4 | (0.3) | (1.6) | 0.6 | 1.2 | (0.8) | (0.7) | (0.1) | 1.1 | (0.9) | (1.3) | 0.6 | (0.2) | 0.2 | (0.0) | 0.5 | 0.5 | (0.0) | (1.2) | 0.2 | 0.5 | (0.3) | (0.4) | 1.3 | (0.2) | 0.3 | (0.4) | 0.0 | 0.3 | (0.2) | (0.0) | 0.1 | (0.0) | (0.2) | (0.1) |
| Other Non-Cash Items | 47.6 | 31 | 48.6 | 78.5 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | (0.1) | 0.0 | 0.0 | 0.1 | 0 | 0 | (0.4) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.4) | 0.4 | 0.3 | 0.5 | 0.1 | 1.2 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0 | (0.1) | (0.0) | (0.2) | 0.2 | 0.0 | 0.4 | 0.0 |
| Operating Cash Flow | 70.6 | 186.6 | 212.5 | (174.2) | 36.5 | 54.0 | 31.6 | (1.0) | 0.4 | (0.2) | 1.1 | 0.5 | (0.8) | 0.9 | 1.6 | (0.5) | (0.0) | (0.1) | 1.1 | (0.3) | (0.5) | 1.5 | (0.0) | 0.6 | (0.3) | (0.1) | 0.3 | 0.1 | (0.7) | 0.5 | 1.0 | (0.1) | (0.1) | 1.1 | 0.4 | 0.7 | 0.1 | 0.3 | 1.3 | 0.2 | 0.1 | (0.2) | (0.3) | (0.3) | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.5) | (28.4) | (30.1) | (18.9) | (0.8) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.0) | (0.1) | 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) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 10,556.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.5) | 0 | (0.1) | 0 | (0.0) | (0.2) | 0 | 0 | (1.8) | 10.1 | 0 | (0.1) | 0 | 0 | (0.3) | 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 |
| 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 |
| Other Investing Activities | 3 | (10,554.7) | 1.1 | (10,555.7) | (0.7) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.6 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.3) | 0.0 |
| Investing Cash Flow | (19.5) | (25.9) | (29) | (10,574.6) | (0.8) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.2) | (0.2) | (0.0) | (0.2) | 0 | (0.0) | 0.4 | (0.0) | 0.5 | (1.8) | 10.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.4) | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.2) | (54.9) | (168) | 3,292.4 | (0.0) | (0.0) | (1.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | 0.0 | 1.1 | 0.6 |
| Stock Repurchased | (28.1) | 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 |
| Dividends Paid | (30.4) | (30.4) | (29.4) | (22.5) | (22.5) | (22.5) | (9.8) | (17.4) | 0 | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | (1.8) | 0 | 0 | (2.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (44.8) | (20.4) | 18.5 | (114.5) | 0 | (2.2) | (0.0) | 983.6 | 0 | 1.1 | 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) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 |
| Financing Cash Flow | 633.9 | (105.8) | (155.1) | 7,946.2 | (22.5) | (22.5) | 4,037.7 | 966.1 | (0.2) | (0.2) | (1.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (3.2) | 0.6 | 3.3 | (1.9) | (0.1) | (0.2) | (2.4) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.4) | 0.2 | 0.1 | 1.1 | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 684.7 | 54.7 | 28.4 | (2,802.9) | 13.2 | 31.4 | 4,069.3 | 965.0 | 0.1 | (0.7) | (0.2) | 0.3 | (1.1) | 0.8 | 1.4 | (0.6) | (0.3) | (0.4) | (2.2) | 0.1 | 2.8 | (0.5) | 0.2 | 0.4 | (2.2) | (2.1) | 10.2 | (0.1) | (1.2) | 0.1 | 0.7 | (0.7) | (0.4) | 0.6 | 0.1 | 0.2 | (0.3) | (0.1) | 1.0 | (0.0) | (0.5) | 0.0 | (0.3) | 0.4 | 0.3 |
| Cash at Beginning | 2,365.4 | 2,310.7 | 2,282.3 | 5,085.2 | 5,072.0 | 5,040.6 | 971.3 | 6.3 | 6.1 | 6.9 | 7.1 | 6.9 | 8.0 | 7.2 | 5.9 | 6.5 | 6.8 | 7.3 | 9.4 | 9.4 | 6.6 | 7.1 | 6.9 | 6.5 | 8.7 | 10.7 | 0.5 | 0.7 | 1.9 | 1.8 | 1.2 | 1.8 | 2.2 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 0.7 | 0.7 | 1.2 | 0.4 | 0.7 | 0.3 | 0.0 |
| Cash at End | 3,050.1 | 2,365.4 | 2,310.7 | 2,282.3 | 5,085.2 | 5,072.0 | 5,040.6 | 971.3 | 6.3 | 6.1 | 6.9 | 7.1 | 6.9 | 8.0 | 7.2 | 5.9 | 6.5 | 6.8 | 7.3 | 9.4 | 9.4 | 6.6 | 7.1 | 6.9 | 6.5 | 8.7 | 10.7 | 0.5 | 0.7 | 1.9 | 1.8 | 1.2 | 1.8 | 2.2 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.3 |
| Free Cash Flow | 48.1 | 158.2 | 182.4 | (193.1) | 35.7 | 53.9 | 31.6 | (1.0) | 0.3 | (0.3) | 1.1 | 0.4 | (0.8) | 0.9 | 1.6 | (0.5) | (0.0) | (0.0) | 1.1 | (0.4) | (0.5) | 1.5 | (0.0) | 0.5 | (0.3) | (0.1) | 0.3 | 0.1 | (0.7) | 0.4 | 1.0 | (0.1) | (0.1) | 1.0 | 0.4 | 0.6 | 0.1 | 0.3 | 1.2 | 0.2 | (0.1) | (0.2) | (0.4) | (0.4) | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,730.2 | 2,194.1 | 2,728.3 | 1,906.4 | 13.5 | 14.7 | 13.2 | 14.5 | 14.4 | 14.7 | 13.4 | 13.3 | 13.1 | 12.4 | 10.9 | 10.6 | 11.0 | 10.5 | 10.1 | 10.2 | 10.9 | 11.3 | 10.2 | 9.7 | 10.1 | 10.0 | 10.1 | 9.1 | 9.3 | 10.7 | 10.1 | 9.7 | 9.3 | 8.8 | 9.6 | 8.5 | 8.0 | 8.2 | 9.5 | 8.6 | 7.8 | 8.0 | 7.2 | 5.9 | 6.5 | 5.2 | 6.1 | 5.3 | 4.9 | 5.1 | 4.4 | 3.9 | 4.0 | 3.7 | 3.5 | 3.1 | 2.9 | 2.7 | 2.4 | 2.7 | 2.8 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.8 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 0 |
| Gross Profit | 245.1 | 371.6 | 478.3 | 294.7 | 5.1 | 6.0 | 5.4 | 5.8 | 5.7 | 5.5 | 5.3 | 5.2 | 5.4 | 4.7 | 4.2 | 4.1 | 4.7 | 4.3 | 3.9 | 4.3 | 4.7 | 4.7 | 4.1 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.8 | 4.3 | 3.8 | 3.9 | 3.9 | 3.3 | 3.8 | 3.4 | 3.4 | 2.9 | 3.6 | 3.4 | 2.9 | 2.7 | 2.9 | 2.4 | 2.8 | 1.7 | 2.6 | 2.2 | 2.1 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | (0.0) |
| Operating Income | (204.9) | (38.6) | 60.5 | (162.1) | (39.3) | (33.1) | (33.8) | (4.3) | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | (0.2) | (0.1) | (0.1) | (0.0) | (0.6) | (0.3) | 0.2 | 0.5 | 0.5 | 0.1 | 0.0 | (0.4) | (0.4) | (1.0) | (0.4) | (0.2) | 0.0 | (0.2) | 0.0 | 0.1 | (0.1) | 0.5 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.1 | (0.3) | 0.0 | 0.1 | 0.6 | (0.3) | 0.5 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | (0.3) | (0.7) | (0.1) | 0.0 | 0.1 | 0.2 | (0.3) | (0.1) | (0.3) | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | (0.4) | (0.0) | (0.9) | (0.2) | (0.3) | (0.3) | (1.0) | (0.3) | (0.3) | (0.2) | (0.4) | (0.5) | (0.2) | (0.9) |
| Net Income | (227.1) | (90.2) | (139.4) | (58.5) | 8.8 | 11.3 | 17.2 | (0.6) | 0.1 | 0.4 | (2.1) | 0.3 | 0.3 | (0.0) | (0.1) | (0.1) | (0.0) | (0.4) | (0.2) | 0.1 | 0.4 | 0.4 | 0.1 | 0.0 | (0.3) | (1.0) | 7.7 | (0.0) | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | (1.1) | 0.3 | 0.1 | 0.2 | 0.1 | 2.8 | 0.5 | 0.1 | (0.2) | 0.0 | 0.0 | 0.5 | (0.2) | 0.2 | 0.1 | 0.1 | 0.2 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | (0.3) | (0.7) | (0.1) | (0.0) | 2.3 | 0.4 | (0.9) | 0.7 | (0.8) | 0.4 | (0.7) | (0.3) | 0.5 | 0.0 | 0.4 | (0.1) | (1.5) | (0.2) | (0.4) | (0.3) | (0.7) | (0.2) | (1.2) | (0.1) | (0.6) | (0.3) | (1.0) | (0.5) | (0.3) | (0.5) | (0.6) | (0.5) | (0.3) | (1.0) |
| EPS (Diluted) | -0.35 | -0.17 | -0.24 | -0.15 | -0.03 | -0.02 | -0.01 | -9.93 | 0.21 | 0.63 | -3.21 | 0.52 | 0.40 | 0.01 | -0.17 | -0.10 | -0.02 | -0.59 | -0.40 | 0.21 | 0.60 | 0.67 | 0.10 | 0.06 | -0.52 | -2.01 | -4.40 | -0.01 | 0.16 | 0.03 | 0.28 | 0.03 | 0.10 | -1.92 | 0.56 | 0.21 | 0.28 | 0.11 | 4.88 | 0.96 | 0.13 | -0.38 | 0.03 | 0.08 | 1.03 | -0.48 | 0.51 | 0.12 | 0.24 | 0.47 | -0.17 | 0.13 | 0.24 | – | 0.19 | -0.69 | -0.18 | – | -2.40 | 4.80 | 19.20 | – | 31.20 | -43.48 | – | – | – | – | – | – | – | – | – | – | -122.69 | -1.28 | -0.34 | – | -0.26 | -1.14 | -0.52 | – | -0.91 | -0.60 | -0.92 | – | -0.93 | -0.56 | -1.70 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,050.1 | 2,361.6 | 2,306.9 | 2,278.5 | 5,081.7 | 5,068.5 | 5,037.1 | 971.3 | 6.3 | 6.1 | 6.9 | 7.1 | 6.9 | 8.0 | 7.2 | 5.9 | 6.5 | 6.8 | 7.3 | 9.4 | 9.4 | 6.6 | 7.1 | 6.9 | 6.5 | 8.7 | 11.9 | 0.5 | 0.7 | 1.9 | 1.8 | 1.2 | 1.8 | 2.2 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 0.7 | 0.7 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 16,660.2 | 15,887.3 | 16,642.9 | 17,114.2 | 5,113.2 | 5,098.3 | 5,063.5 | 988.2 | 20.9 | 20.5 | 18.4 | 20.6 | 21.1 | 21.4 | 20.0 | 18.3 | 18.7 | 18.0 | 17.2 | 20.2 | 19.6 | 15.9 | 17.2 | 17.0 | 17.7 | 19.0 | 21.7 | 12.8 | 12.3 | 11.7 | 11.6 | 11.8 | 10.9 | 10.4 | 11.6 | 10.8 | 10.3 | 10.7 | 11.2 | 8.3 | 7.9 | 1.0 | 1.3 | 1.1 | 1.2 | 1.1 | 2.3 | 1.6 | 0.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,902.5 | 4,476.3 | 3,954.4 | 4,115.2 | 0.5 | 0.6 | 0.7 | 2.2 | 2.4 | 2.6 | 1.6 | 2.0 | 2.2 | 2.4 | 2.6 | 3.0 | 2.7 | 2.3 | 2.5 | 2.8 | 2.2 | 3.0 | 2.8 | 2.6 | 2.9 | 2.2 | 2.5 | 2.7 | 2.6 | 1.7 | 1.8 | 2.0 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 0.2 | 1.9 | 2.3 | 1.0 | 0.3 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 10,164.9 | 9,706.8 | 9,821.9 | 9,915.3 | 5,059.4 | 5,052.9 | 5,043.6 | 971.2 | 7.6 | 7.5 | 7.1 | 10.2 | 9.9 | 9.6 | 9.5 | 9.3 | 9.4 | 9.4 | 9.4 | 12.6 | 11.7 | 7.3 | 8.7 | 8.6 | 8.6 | 8.9 | 12.1 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 4.3 | 4.2 | 5.5 | 5.2 | 5.1 | 5.0 | 4.7 | 1.9 | 1.4 | (5.3) | (4.5) | (5.0) | (4.5) | (5.2) | (4.0) | (1.1) | (1.6) | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.6 | 186.6 | 212.5 | (174.2) | 36.5 | 54.0 | 31.6 | (1.0) | 0.4 | (0.2) | 1.1 | 0.5 | (0.8) | 0.9 | 1.6 | (0.5) | (0.0) | (0.1) | 1.1 | (0.3) | (0.5) | 1.5 | (0.0) | 0.6 | (0.3) | (0.1) | 0.3 | 0.1 | (0.7) | 0.5 | 1.0 | (0.1) | (0.1) | 1.1 | 0.4 | 0.7 | 0.1 | 0.3 | 1.3 | 0.2 | 0.1 | (0.2) | (0.3) | (0.3) | (0.4) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.5) | (28.4) | (30.1) | (18.9) | (0.8) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.0) | (0.1) | 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) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 48.1 | 158.2 | 182.4 | (193.1) | 35.7 | 53.9 | 31.6 | (1.0) | 0.3 | (0.3) | 1.1 | 0.4 | (0.8) | 0.9 | 1.6 | (0.5) | (0.0) | (0.0) | 1.1 | (0.4) | (0.5) | 1.5 | (0.0) | 0.5 | (0.3) | (0.1) | 0.3 | 0.1 | (0.7) | 0.4 | 1.0 | (0.1) | (0.1) | 1.0 | 0.4 | 0.6 | 0.1 | 0.3 | 1.2 | 0.2 | (0.1) | (0.2) | (0.4) | (0.4) | (0.4) | ||||||||||||||||||||||||||||||||||||||||||||