SABR - Sabre Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$4.00
LOW:
$2.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
36.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 712.0 | 760.3 | 666.5 | 715.2 | 687.1 | 776.6 | 714.7 | 764.7 | 695.0 | 782.9 | 687.1 | 740.5 | 737.5 | 742.7 | 631.2 | 663.4 | 657.5 | 584.9 | 500.6 | 441.1 | 419.7 | 327.5 | 313.7 | 278.4 | 83.0 | 659.0 | 941.4 | 984.2 | 1,000.0 | 1,049.4 | 923.9 | 970.3 | 984.4 | 988.4 | 881.9 | 900.6 | 900.7 | 915.4 | 829.6 | 839.0 | 845.2 | 859.5 | 758.5 | 785.0 | 707.1 | 710.3 | 646.1 | 756.3 | 717.6 | 755.4 | 704.2 | 817.7 | 768.2 | 759.3 | 711.6 |
| Cost of Revenue | 310.5 | 335.0 | 292.1 | 313.1 | 468.8 | 529.9 | 503.1 | 533.5 | 492.4 | 543.4 | 509.5 | 537.5 | 600.6 | 578.5 | 541.2 | 547.6 | 551.4 | 496.8 | 463.3 | 440.5 | 441.0 | 399.4 | 393.8 | 391.8 | 343.3 | 603.6 | 733.2 | 750.8 | 763.4 | 787.6 | 673.4 | 703.4 | 721.8 | 692.9 | 631.2 | 632.0 | 643.1 | 607.6 | 583.4 | 593.6 | 556.3 | 554.3 | 504.0 | 509.9 | 461.1 | 469.0 | 426.8 | 465.7 | 444.3 | 489.7 | 617.9 | 337.8 | 467.4 | 481.8 | 427.1 |
| Gross Profit | 401.5 | 425.3 | 374.4 | 402.1 | 218.3 | 246.7 | 211.7 | 231.2 | 202.7 | 239.5 | 177.5 | 202.9 | 136.9 | 164.2 | 90.0 | 115.8 | 106.1 | 88.1 | 37.4 | 0.5 | (21.4) | (71.9) | (80.1) | (113.4) | (260.3) | 55.4 | 208.2 | 233.4 | 236.6 | 261.8 | 250.5 | 266.9 | 262.6 | 295.5 | 250.6 | 268.6 | 257.6 | 307.8 | 246.2 | 245.3 | 288.9 | 305.3 | 254.4 | 275.1 | 246.0 | 241.3 | 219.3 | 290.6 | 273.3 | 265.7 | 86.4 | 479.9 | 300.9 | 277.6 | 284.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 175.4 | 195.3 | 168.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.6 | 0 | 0 | 409 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 4 |
| SG&A Expenses | 137.7 | 134.0 | 107.5 | 140.5 | 129.2 | 143.3 | 154.6 | 161.0 | 153.9 | 141.4 | 140.2 | 150.7 | 179.1 | 164.4 | 144.8 | 172.4 | 176.3 | 167.7 | 163.2 | 157.2 | 159 | 130.6 | 139.4 | 119.6 | 123.8 | 203.6 | 150.6 | 119.9 | 154.7 | 151.4 | 129.5 | 130.2 | 123.8 | 130.1 | 126.9 | 91.8 | 146.9 | 144.4 | 190.2 | 155.2 | 146.9 | 133.9 | 145.0 | 166.3 | 123.4 | 122.4 | 115.6 | 169.2 | 205.2 | 198.9 | 233.3 | 147.4 | 212.4 | 199.8 | 271.8 |
| Other Expenses | 171.1 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | (1.8) | 0 | 0 | 2.2 | 0 | 0 | (1.1) | 56.3 | 0 | (0.8) | 0 | 23.1 | 0.3 | 0.9 | 0 | 3.1 | 0 | 0.2 | 0 | (63.0) | 0.6 | 1.1 | (0.9) | (1.4) | (6.6) | 0 | 0 | 0.5 |
| Operating Expenses | 308.7 | 299.7 | 302.8 | 308.5 | 129.2 | 143.3 | 154.6 | 161.0 | 153.9 | 141.4 | 140.2 | 150.7 | 179.1 | 164.4 | 144.8 | 172.4 | 176.3 | 167.7 | 163.2 | 157.2 | 159 | 130.6 | 139.4 | 119.6 | 123.8 | 206.8 | 150.6 | 119.9 | 154.7 | 151.4 | 129.5 | 130.2 | 123.8 | 130.1 | 126.9 | 91.8 | 146.9 | 144.4 | 190.2 | 155.2 | 146.9 | 133.9 | 145.0 | 166.3 | 123.4 | 122.4 | 115.6 | 169.2 | 205.2 | 198.9 | 1.6 | 379.1 | 212.4 | 199.8 | 356.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 92.8 | 125.7 | 71.7 | 93.6 | 89.1 | 103.4 | 57.1 | 70.1 | 48.7 | 98.1 | 37.3 | 52.2 | (42.2) | (0.2) | (54.8) | (56.5) | (70.2) | (79.5) | (125.9) | (156.7) | (180.4) | (202.6) | (219.5) | (233.0) | (384.1) | (151.4) | 57.6 | 113.5 | 81.9 | 110.4 | 121.0 | 136.8 | 138.8 | 165.4 | 134.6 | 176.8 | 18.7 | 163.3 | 56.0 | 90.2 | 142.0 | 171.4 | 109.4 | 108.8 | 122.6 | 119.0 | 103.7 | 116.7 | 68.1 | 66.8 | 64.1 | 82.0 | (47.1) | 77.7 | (579.4) |
| Interest Expense | 123.8 | (123.0) | 95.1 | 111.2 | 111.2 | 129.4 | 127.9 | 127.7 | 116.4 | 124.7 | 122.6 | 119.4 | 106.1 | 99.8 | 90.2 | 77.1 | 66.9 | 61.1 | 64.0 | 65.5 | 64.3 | 64.1 | 71.4 | 64.4 | 55.9 | 37.4 | 39.0 | 39.7 | 39.6 | 38.0 | 40.2 | 39.3 | 39.4 | 38.1 | 37.3 | 38.9 | 38.1 | 39.6 | 41.8 | 38.0 | 37.2 | 41.2 | 43.7 | 40.6 | 42.6 | 46.5 | 51.5 | 50.2 | 53.2 | 63.9 | 66.3 | 62.2 | 63.7 | 82.5 | 63.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 126.1 | (98.5) | 18.9 | 127.8 | 22.7 | 137.6 | 67.9 | 114.8 | 73.4 | 90.7 | 78.5 | (43.3) | 24.9 | 42.9 | (16.3) | (20.7) | (64.7) | 158.1 | (72.1) | (112.2) | (115.5) | (118.6) | (142.0) | (172.9) | (296.7) | (103.7) | 157.1 | 216.3 | 185.2 | 213.0 | 227.6 | 235.1 | 231.9 | 265.1 | 295.8 | 268.2 | 110.1 | 253.3 | 189.6 | 196.7 | 242.1 | 271.8 | 204.2 | 289.9 | 171.4 | 213.1 | 167.0 | 190.5 | 140.7 | 153.7 | 159.8 | 176.2 | 26.9 | 152.8 | (512.5) |
| EBIT | 99.1 | (125.0) | (9.0) | 100.8 | 1.5 | 107.8 | 36.6 | 71.4 | 52.6 | 56.6 | 43.7 | (80.0) | (12.0) | 2.6 | (58.2) | (64.0) | (113.9) | 108.0 | (129.9) | (175.9) | (182.9) | (191.8) | (226.6) | (262.3) | (390.7) | (199.6) | 54.4 | 112.7 | 79.8 | 109.1 | 123.4 | 135.2 | 132.0 | 164.8 | 191.7 | 172.3 | 18.5 | 149.0 | 79.6 | 87.5 | 143.7 | 175.5 | 107.6 | 201.7 | 94.9 | 123.1 | 107.8 | 121.8 | 70.0 | 100.8 | 84.0 | 74.4 | (47.6) | 73.4 | (597.0) |
| Income Before Tax | (24.7) | (2.0) | (104.1) | (10.4) | (109.8) | (21.5) | (91.3) | (56.2) | (63.8) | (68.2) | (78.9) | (199.3) | (118.1) | (97.2) | (148.4) | (141.1) | (180.8) | 46.9 | (193.9) | (241.3) | (247.2) | (255.9) | (298.0) | (326.6) | (446.6) | (237.0) | 15.4 | 73.0 | 40.2 | 71.1 | 83.1 | 95.9 | 92.6 | 126.7 | 154.4 | 133.4 | (19.6) | 109.4 | 37.8 | 49.5 | 106.5 | 134.3 | 63.9 | 161.1 | 52.3 | 76.6 | (8.1) | 70.0 | (10.5) | 1.4 | 17.7 | (1.8) | (111.3) | (9.1) | (660.6) |
| Income Tax Expense | 11.7 | (11.4) | (4.8) | (58.5) | 91.3 | (57.1) | (16.4) | 6.9 | 5.9 | 2.9 | 18.2 | 8.5 | 5.9 | 2.2 | 10.9 | (7.0) | 5.4 | (0.6) | (10.1) | (6.6) | (1.9) | 4.0 | 13.4 | (19.9) | (4.6) | (27.3) | 3.5 | 7.8 | 12.1 | 11.8 | (3.9) | 25.0 | 0.1 | 36.3 | 71.2 | 40.6 | (15.5) | 31.7 | 6.7 | 7.2 | 31.3 | 41.4 | 34.4 | 38.0 | 19.7 | 27.3 | (49.4) | 31.0 | (5.5) | 2.4 | (6.3) | 5.4 | (8.1) | (4.9) | (134.7) |
| Net Income | (36.2) | 8.1 | (103.1) | 848.7 | (256.4) | 35.3 | (74.7) | (62.8) | (69.8) | (71.5) | (96.5) | (208.3) | (123.9) | (98.9) | (160.1) | (135.4) | (187.4) | 47.4 | (186.7) | (235.2) | (245.9) | (260.7) | (305.7) | (307.4) | (442.6) | (212.7) | 10.1 | 63.8 | 27.8 | 58.3 | 84.4 | 69.3 | 91.5 | 89.1 | 82.1 | 91.5 | (6.5) | 75.9 | 24.6 | 40.8 | 72.0 | 105.2 | 129.4 | 176.3 | 32.2 | 207.5 | 46.4 | 36.6 | (10.9) | (2.8) | 26.8 | 5.4 | (116.9) | (15.8) | (505.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | 0.02 | -0.26 | 2.15 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.60 | -0.37 | -0.31 | -0.49 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 | -0.77 | -0.82 | -0.96 | -1.06 | -1.61 | -0.78 | 0.04 | 0.24 | 0.10 | 0.20 | 0.31 | 0.26 | 0.33 | 0.32 | 0.30 | 0.33 | -0.02 | 0.28 | 0.09 | 0.15 | 0.26 | 0.38 | 0.47 | 0.64 | 0.12 | 0.77 | 0.17 | 0.14 | -0.04 | -0.01 | 0.10 | 0.02 | -0.46 | -0.06 | -1.97 |
| EPS (Diluted) | -0.09 | 0.02 | -0.26 | 1.98 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.60 | -0.37 | -0.30 | -0.48 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 | -0.77 | -0.82 | -0.96 | -1.06 | -1.61 | -0.78 | 0.04 | 0.23 | 0.10 | 0.20 | 0.30 | 0.26 | 0.33 | 0.32 | 0.30 | 0.33 | -0.02 | 0.27 | 0.09 | 0.14 | 0.25 | 0.37 | 0.46 | 0.63 | 0.12 | 0.75 | 0.17 | 0.13 | -0.04 | -0.01 | 0.10 | 0.02 | -0.46 | -0.06 | -1.97 |
| Shares Outstanding | 399.4 | 395.2 | 394.9 | 394.6 | 390.9 | 386.3 | 385.9 | 385.7 | 383.5 | 379.8 | 379.5 | 345.1 | 331.5 | 324.6 | 324.9 | 326.2 | 326.6 | 409.4 | 323.5 | 321.1 | 318.0 | 316.5 | 317.3 | 291.6 | 275.7 | 273.4 | 273.7 | 273.8 | 274.2 | 275.6 | 275.3 | 275.2 | 275.7 | 274.7 | 274.3 | 277.5 | 278.4 | 277.4 | 278.8 | 278.4 | 277.4 | 275.6 | 275.9 | 275.5 | 271.9 | 269.2 | 266.0 | 264.8 | 243.8 | 258.5 | 256.2 | 256.2 | 256.2 | 256.2 | 256.2 |
| 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 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 676.0 | 643.6 | 791.6 | 682.7 | 426.1 | 651.1 | 724.5 | 668.8 | 612.6 | 629.1 | 648.2 | 601.6 | 706.1 | 817.1 | 794.9 | 782.8 | 992.2 | 1,186.4 | 978.4 | 1,023.8 | 1,122.1 | 1,284.9 | 1,499.7 | 1,668.4 | 1,306.3 | 684.5 | 436.2 | 473.4 | 396.8 | 459.5 | 509.3 | 444.3 | 370.0 | 361.1 | 361.4 | 268.3 | 306.7 | 287.6 | 364.1 | 272.0 | 68.3 | 111.7 | 321.1 | 132.7 | 578.0 | 458.6 | 155.7 | 157.7 | 252.4 | 286.4 | 308.2 | 491.6 | (126.7) | 126.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 52.0 | 0 | 0 | 0 | 54.3 | 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 | 253.4 | 0 |
| Net Receivables | 378.1 | 367.1 | 311.9 | 384.1 | 329.2 | 397.1 | 364.7 | 408.7 | 376.5 | 411.4 | 373.4 | 392.9 | 441.2 | 414.5 | 380.5 | 400.6 | 395.9 | 333.6 | 293.1 | 329.8 | 330.4 | 294.0 | 286.2 | 281.8 | 291.5 | 360.7 | 585.9 | 581.5 | 604.4 | 618.0 | 508.1 | 589.9 | 562.1 | 583.6 | 526.1 | 567.3 | 512.2 | 512.3 | 400.7 | 452.5 | 466.7 | 456.9 | 375.8 | 481.1 | 426.8 | 457.8 | 365.6 | 495.7 | 487.9 | 491.3 | 405.2 | 503.8 | 0 | 424.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.7) | (5.8) | (4.1) | (2.9) | 69.7 | (0.6) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 148.2 | 159.4 | 184.8 | 295.6 | 49.3 | 52.5 | 68.2 | 57.4 | 36.9 | 0 | 59.5 |
| Other Current Assets | 114.5 | 123.1 | 192.6 | 90.6 | 197.2 | 175.8 | 34.7 | 118.5 | 177.3 | 186.3 | 42.1 | 201.3 | 198.4 | 210.8 | 37.4 | 21.0 | 21.0 | 21.0 | 59.7 | 21.0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 22.5 | 141.0 | 151.3 | 163.8 | 86.5 | 170.1 | 163.1 | 148.3 | 3.5 | 111.4 | 0 | 0 | 27.1 | 158.2 | 0 | 0 | 35.0 | 198.9 | 194.5 | 220.1 | 143.2 | 78.2 | 85.4 | 103.2 | 127.3 | 71.6 | 0 | 124.4 |
| Total Current Assets | 1,168.6 | 1,133.8 | 1,296.0 | 1,157.4 | 952.6 | 1,224.0 | 1,163.2 | 1,196.0 | 1,166.4 | 1,226.8 | 1,158.6 | 1,195.8 | 1,345.8 | 1,442.4 | 1,361.5 | 1,392.7 | 1,586.4 | 1,678.4 | 1,402.3 | 1,512.3 | 1,599.2 | 1,732.8 | 1,888.1 | 2,088.2 | 1,736.5 | 1,195.6 | 1,121.9 | 1,195.9 | 1,152.6 | 1,241.3 | 1,187.6 | 1,204.3 | 1,095.2 | 1,093.1 | 960.7 | 946.9 | 927.1 | 910.4 | 853.4 | 882.7 | 629.3 | 661.4 | 778.1 | 789.9 | 1,196.6 | 1,136.6 | 878.2 | 759.0 | 839.2 | 901.9 | 882.8 | 1,074.6 | 126.7 | 716.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 271.2 | 261.0 | 255.3 | 248.9 | 244.6 | 251.1 | 315.7 | 249.6 | 248.5 | 242.9 | 303.6 | 233.7 | 234.2 | 230.8 | 314.7 | 231.6 | 232.0 | 238.6 | 349.4 | 269.2 | 293.5 | 323.4 | 488.6 | 488.2 | 540.2 | 594.1 | 705.9 | 658.1 | 708.6 | 753.9 | 790.4 | 788.0 | 787.6 | 791.7 | 799.2 | 800.1 | 791.7 | 778.0 | 753.3 | 717.5 | 689.7 | 652.7 | 627.5 | 583.8 | 560.4 | 545.5 | 551.3 | 526.7 | 512.3 | 502.5 | 498.5 | 474.7 | 0 | 409.7 |
| Goodwill | 2,383.2 | 2,383.0 | 2,384.2 | 2,384.0 | 2,385.1 | 2,550.4 | 2,552.9 | 2,557.3 | 2,553.6 | 2,553.5 | 2,554.0 | 2,552 | 2,558.4 | 2,543.3 | 2,542.1 | 2,528.4 | 2,481.1 | 2,476.6 | 2,470.2 | 2,624.1 | 2,625.6 | 2,630.0 | 2,636.5 | 2,633.6 | 2,631.9 | 2,631.1 | 2,633.3 | 2,549.0 | 2,551.7 | 2,551.0 | 2,552.4 | 2,552.6 | 2,553.0 | 2,557.0 | 2,555.0 | 2,553.9 | 2,551.4 | 2,546.6 | 2,548.4 | 2,552.9 | 2,543.5 | 2,535.6 | 2,440.4 | 2,426.0 | 2,153.2 | 2,153.2 | 2,153.5 | 2,152.6 | 2,138.3 | 2,138.2 | 2,138.2 | 2,138.2 | 0 | 2,318.7 |
| Intangible Assets | 119.2 | 276.9 | 125.6 | 292.7 | 300.8 | 329.4 | 337.9 | 347.9 | 356.7 | 366.3 | 376.1 | 385.7 | 391.2 | 400.7 | 410.3 | 422.9 | 412.1 | 424.9 | 440.7 | 459.7 | 476.3 | 494.0 | 511.4 | 526.5 | 541.5 | 557.5 | 573.7 | 563.7 | 580.9 | 596.6 | 613.2 | 630.1 | 646.8 | 666.5 | 683.2 | 703.1 | 722.1 | 739.3 | 775.4 | 811.6 | 860.2 | 894.2 | 836.6 | 872.2 | 436.7 | 459.1 | 480.0 | 569.0 | 575.3 | 598.4 | 634.6 | 669.5 | 0 | 778.3 |
| Long-Term Investments | 22.4 | 23.1 | 23.1 | 41.7 | 22.0 | 22.5 | 22.5 | 22.0 | 21.8 | 23.2 | 22.3 | 21.9 | 21.5 | 22.5 | 22.4 | 22.2 | 22.5 | 23.0 | 22.7 | 22.7 | 23.1 | 23.9 | 24.3 | 23.6 | 23.9 | 24.5 | 27.5 | 28.0 | 27.1 | 27.3 | 27.8 | 28.7 | 28.9 | 28.0 | 27.5 | 26.8 | 26.1 | 26.4 | 25.6 | 25.4 | 25.2 | 24.5 | 24.3 | 24.0 | 130.3 | 154.8 | 145.3 | 142.6 | 142.0 | 134.5 | 132.1 | 139.6 | 0 | 131.7 |
| Other Non-Current Assets | 403.4 | 243.4 | 414.1 | 241.3 | 507.2 | 294.7 | 234.6 | 309.0 | 307.4 | 313.0 | 247.3 | 321.8 | 337.3 | 348.1 | 273.1 | 386.1 | 414.5 | 447.4 | 579.0 | 532.9 | 572.2 | 599.5 | 504.7 | 613.8 | 628.0 | 671.1 | 605.9 | 699.1 | 718.3 | 665.6 | 610.7 | 634.4 | 633.8 | 615.8 | 591.9 | 562.1 | 559.5 | 708.1 | 673.2 | 663.4 | 709.1 | 675.3 | 642.2 | 487.6 | 414.9 | 334.0 | 506.5 | 483.2 | 468.2 | 424.9 | 444.9 | 444.8 | (126.7) | 353.2 |
| Total Non-Current Assets | 3,203.9 | 3,198.7 | 3,206.1 | 3,215.6 | 3,466.6 | 3,454.3 | 3,471.7 | 3,497.1 | 3,500.0 | 3,511.0 | 3,513.6 | 3,545.9 | 3,578.8 | 3,583.6 | 3,601.4 | 3,627.0 | 3,590.4 | 3,636.1 | 3,889.1 | 3,930.6 | 4,009.2 | 4,095.0 | 4,189.6 | 4,327.2 | 4,392.7 | 4,514.2 | 4,568.0 | 4,524.8 | 4,617.5 | 4,618.3 | 4,618.8 | 4,664.2 | 4,688.0 | 4,691.5 | 4,688.7 | 4,719.6 | 4,762.8 | 4,879.6 | 4,871.2 | 4,864.5 | 4,918.2 | 4,897.8 | 4,615.5 | 4,541.8 | 3,854.9 | 3,830.9 | 3,839.8 | 3,913.4 | 3,876.5 | 3,848.5 | 3,883.0 | 3,866.8 | (126.7) | 3,994.9 |
| Total Assets | 4,372.4 | 4,332.5 | 4,502.1 | 4,373.0 | 4,419.1 | 4,678.3 | 4,634.9 | 4,693.2 | 4,666.4 | 4,737.8 | 4,672.2 | 4,741.7 | 4,924.6 | 5,026.0 | 4,962.9 | 5,019.6 | 5,176.7 | 5,314.5 | 5,291.3 | 5,442.9 | 5,608.4 | 5,827.8 | 6,077.7 | 6,415.5 | 6,129.2 | 5,709.9 | 5,690.0 | 5,720.7 | 5,770.1 | 5,859.6 | 5,806.4 | 5,868.5 | 5,783.3 | 5,784.6 | 5,649.4 | 5,666.5 | 5,689.9 | 5,790.0 | 5,724.6 | 5,747.2 | 5,547.4 | 5,559.1 | 5,393.6 | 5,331.7 | 5,051.6 | 4,967.5 | 4,718.0 | 4,672.4 | 4,715.7 | 4,750.4 | 4,765.8 | 4,941.5 | 0 | 4,711.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 219.5 | 207.6 | 260.0 | 219.2 | 246.7 | 258.8 | 263.7 | 243.7 | 237.2 | 249.8 | 231.8 | 215.1 | 216.6 | 192.3 | 171.1 | 135.3 | 145.6 | 155.8 | 122.9 | 99.3 | 85.9 | 104.2 | 115.2 | 100.5 | 134.1 | 200.6 | 187.2 | 194.9 | 175.0 | 220.8 | 165.2 | 158.8 | 164.9 | 173.6 | 162.8 | 150.3 | 152.5 | 170.0 | 168.6 | 117.7 | 141.1 | 156.4 | 138.4 | 150.0 | 133.0 | 142.5 | 117.9 | 129.6 | 131.4 | 123.0 | 107.6 | 118.7 | 0 | 124.9 |
| Short-Term Debt | 252.6 | 354.7 | 245.7 | 153.0 | 42.5 | 232.9 | 230.2 | 245.0 | 217.6 | 3.2 | 4.0 | 4.0 | 4.0 | 23.5 | 23.5 | 23.5 | 16.7 | 16.7 | 29.3 | 30.1 | 26.0 | 26.1 | 26.1 | 33.5 | 77.9 | 79.8 | 81.6 | 82.2 | 82.7 | 75.5 | 68.4 | 64.2 | 57.2 | 57.2 | 57.1 | 59.0 | 60.0 | 60.2 | 169.2 | 115.3 | 174.0 | 204.8 | 190.3 | 420.2 | 488.9 | 417.2 | 22.4 | 22.4 | 22.4 | 88.8 | 97.7 | 86.1 | 0 | 23.2 |
| Deferred Revenue | 55.1 | 54.5 | 58.4 | 55.4 | 56.6 | 72.4 | 72.1 | 78.8 | 81.6 | 100.2 | 108.3 | 91.0 | 85.0 | 68.0 | 66.5 | 74.6 | 89.7 | 76.2 | 81.1 | 117.9 | 103.8 | 116.5 | 99.5 | 116.1 | 105.3 | 100.1 | 84.7 | 93.2 | 124.6 | 92.7 | 80.9 | 104.4 | 81.0 | 94.7 | 110.5 | 163.6 | 176.3 | 225.1 | 187.1 | 193.0 | 193.4 | 196.1 | 195.1 | 219.1 | 231.7 | 254.1 | 244.6 | 359.8 | 359.8 | 400.2 | 388.8 | 443.2 | 0 | 510.3 |
| Other Current Liabilities | 237.4 | 524.8 | 634.2 | 531.6 | 111.6 | 62.2 | 114.9 | 112.0 | 90.7 | 81.3 | 135.6 | 121.1 | 125.7 | 88.6 | 122.0 | 113.7 | 103.0 | 75.7 | 157.1 | 126.6 | 118.1 | 88.5 | 86.8 | 104.5 | 110.3 | 72.0 | 166.3 | 125.5 | 125.6 | 134.2 | 591.0 | 629.2 | 614.7 | 306.7 | 258.2 | 311.0 | 312.6 | 316.1 | 323.4 | 304.2 | 185.7 | 179.3 | 99.4 | 91.9 | 57.5 | 54.9 | 346.1 | 413.8 | 97.3 | 114.0 | 466.1 | 464.6 | 0 | 180.9 |
| Total Current Liabilities | 1,140.4 | 1,225.5 | 1,213.6 | 1,018.2 | 946.7 | 1,117.2 | 1,141.8 | 1,173.1 | 1,085.9 | 892.7 | 914.7 | 907.8 | 899.3 | 863.7 | 815.6 | 737.6 | 745.5 | 694.5 | 716.5 | 681.4 | 659.8 | 642.0 | 621.9 | 688.7 | 764.4 | 968.3 | 1,025.5 | 1,063.3 | 1,120.3 | 1,147.2 | 1,018.4 | 1,052.2 | 1,003.2 | 1,008.5 | 972.1 | 1,058.0 | 1,077.3 | 1,104.9 | 1,166.4 | 1,036.1 | 1,114.3 | 1,167.6 | 1,000.5 | 1,278.1 | 1,268.4 | 1,231.6 | 896.9 | 1,005.6 | 1,018.3 | 1,181.6 | 1,156.4 | 1,341.6 | 0 | 1,175.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,064.0 | 3,911.6 | 4,148.6 | 4,063.3 | 4,997.1 | 4,884.7 | 4,834.8 | 4,790.3 | 4,789.4 | 4,984.6 | 4,829.5 | 4,816.9 | 4,797.6 | 4,831.4 | 4,717.1 | 4,719.0 | 4,732.5 | 4,732.7 | 4,723.7 | 4,727.8 | 4,702.2 | 4,715.0 | 4,717.8 | 4,639.1 | 4,608.5 | 3,619.3 | 3,261.8 | 3,280.2 | 3,298.9 | 3,318.2 | 3,337.5 | 3,355.6 | 3,374.8 | 3,387.0 | 3,398.7 | 3,410.5 | 3,425.9 | 3,438.8 | 3,276.3 | 3,313.5 | 3,081.9 | 3,085.5 | 3,169.3 | 2,701.1 | 2,706.3 | 2,662.2 | 3,061.4 | 3,065.4 | 3,069.5 | 3,621.7 | 3,118.7 | 3,664.9 | 0 | 3,420.9 |
| Deferred Tax Liabilities | 37.5 | 36.3 | 36.6 | 40.6 | 59.2 | 22.1 | 37.2 | 30.6 | 27.6 | 27.8 | 30.7 | 29.3 | 27.6 | 28.1 | 38.6 | 26.8 | 32.1 | 37.4 | 38.3 | 50.2 | 64.0 | 69.7 | 72.2 | 73.7 | 78.0 | 77.8 | 107.4 | 97.6 | 113.6 | 119.1 | 135.8 | 200.8 | 192.3 | 147.1 | 99.8 | 84.8 | 96.8 | 97.2 | 89.0 | 108.1 | 107.7 | 109.9 | 83.6 | 253.9 | 165.6 | 181.2 | 61.6 | 8.6 | 10.1 | 12.3 | 10.3 | 0 | 0 | 9.7 |
| Other Non-Current Liabilities | 174.4 | 83.2 | 43.5 | 93.6 | 208.6 | 201.0 | 103.7 | 229.2 | 240.4 | 248.8 | 143.8 | 255.7 | 268.8 | 251.8 | 156.0 | 268.2 | 273.2 | 287.6 | 187.4 | 338.6 | 342.3 | 369.5 | 213.3 | 372.5 | 352.3 | 361.7 | 222.9 | 277.3 | 265.3 | 258.5 | 264.8 | 322.0 | 331.4 | 395.9 | 359.9 | 468.1 | 440.0 | 478.4 | 490.1 | 536.2 | 530.9 | 543.5 | 656.1 | 639.9 | 602.2 | 605.8 | 613.7 | 523.7 | 567.3 | 247.8 | 542.6 | 321.9 | 0 | 384.0 |
| Total Non-Current Liabilities | 4,275.9 | 4,121.1 | 4,313.0 | 4,294.3 | 5,264.9 | 5,107.7 | 5,084.9 | 5,050.1 | 5,057.4 | 5,261.3 | 5,118.9 | 5,101.9 | 5,093.9 | 5,111.3 | 5,020.1 | 5,014.0 | 5,037.8 | 5,057.7 | 5,074.5 | 5,116.6 | 5,108.5 | 5,154.1 | 5,170.6 | 5,085.4 | 5,038.8 | 4,058.8 | 3,716.7 | 3,701.4 | 3,730.0 | 3,746.8 | 3,813.7 | 3,878.4 | 3,898.6 | 3,930.0 | 3,978.7 | 3,963.4 | 3,962.8 | 4,014.4 | 3,932.6 | 3,957.8 | 3,720.5 | 3,738.9 | 3,909.0 | 3,594.9 | 3,474.1 | 3,449.1 | 3,736.7 | 3,597.8 | 3,646.9 | 3,881.7 | 3,722.2 | 3,986.8 | 0 | 3,814.7 |
| Total Liabilities | 5,427.6 | 5,346.6 | 5,526.6 | 5,312.5 | 6,211.6 | 6,224.9 | 6,226.7 | 6,223.2 | 6,143.3 | 6,154.0 | 6,033.6 | 6,009.6 | 5,993.2 | 5,975.0 | 5,835.7 | 5,751.6 | 5,783.3 | 5,752.2 | 5,791.0 | 5,798.0 | 5,768.2 | 5,796.1 | 5,792.6 | 5,774.1 | 5,803.2 | 5,027.1 | 4,742.3 | 4,764.6 | 4,850.4 | 4,894.0 | 4,832.1 | 4,930.5 | 4,901.8 | 4,938.6 | 4,950.9 | 5,021.4 | 5,040.0 | 5,119.3 | 5,099.0 | 4,993.9 | 4,834.7 | 4,906.5 | 4,909.5 | 4,873.0 | 4,742.5 | 4,680.7 | 4,633.6 | 4,603.3 | 4,665.2 | 5,063.3 | 4,878.6 | 5,328.5 | 0 | 4,990.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1.8 | 2.6 | 1.8 | 0 | 1.8 |
| Retained Earnings | (3,830.6) | (3,794.4) | (3,802.5) | (3,699.4) | (4,548.2) | (4,291.8) | (4,327.2) | (4,252.5) | (4,189.6) | (4,119.9) | (4,048.4) | (3,951.9) | (3,740.1) | (3,610.8) | (3,506.5) | (3,341.1) | (3,200.4) | (3,007.6) | (3,049.7) | (2,857.7) | (2,617.0) | (2,365.7) | (2,099.6) | (1,778.9) | (1,466.4) | (1,022.3) | (763.5) | (735.2) | (760.8) | (750.3) | (768.6) | (814.4) | (848.9) | (925.0) | (1,053.4) | (1,097.1) | (1,149.6) | (1,104.1) | (1,141.1) | (1,129.7) | (1,136.8) | (1,172.7) | (1,328.7) | (1,433.1) | (1,584.8) | (1,592.5) | (1,775.6) | (1,797.9) | (1,810.7) | (1,797.5) | (1,827.6) | (1,802.8) | 0 | (1,648.4) |
| Accumulated Other Comprehensive Income | (66.2) | (67.3) | (66.7) | (74.5) | (69.8) | (75.3) | (73.7) | (73.3) | (68.9) | (69.7) | (73.9) | (64.5) | (63.3) | (64.5) | (65.7) | (77.2) | (75.9) | (77.8) | (80.3) | (92.6) | (106.2) | (135.7) | (136.0) | (146.1) | (157.4) | (168.6) | (149.3) | (152.6) | (144.4) | (137.3) | (132.7) | (107.1) | (111.1) | (78.6) | (88.5) | (96.5) | (102.5) | (114.6) | (122.8) | (82.2) | (93.1) | (96.6) | (97.1) | (101.5) | (69.5) | (70.2) | (69.8) | (41.6) | (41.6) | (47.6) | (49.9) | (84.7) | (877.0) | (95.5) |
| Total Stockholders' Equity | (1,069.8) | (1,040.5) | (1,051.0) | (966.5) | (1,819.8) | (1,574.1) | (1,619.1) | (1,557.7) | (1,504.9) | (1,443.9) | (1,388.5) | (1,294.9) | (1,095.2) | (960.0) | (884.3) | (743.0) | (616.8) | (447.0) | (508.9) | (363.8) | (167.8) | 24.2 | 278.1 | 632.0 | 316.7 | 673.3 | 939.1 | 948.2 | 912.5 | 957.5 | 967.1 | 931.7 | 876.7 | 839.4 | 693.3 | 641.5 | 644.8 | 666.8 | 623.0 | 751.9 | 709.1 | 650.1 | 482.7 | 458.0 | 309.3 | 285.2 | 83.8 | 69.0 | 51.1 | (314.2) | (113.2) | (386.8) | (278.7) | (278.8) |
| Total Liabilities & Equity | 4,372.4 | 4,332.5 | 4,502.1 | 4,373.0 | 4,419.1 | 4,678.3 | 4,634.9 | 4,693.2 | 4,666.4 | 4,737.8 | 4,672.2 | 4,741.7 | 4,924.6 | 5,026.0 | 4,962.9 | 5,019.6 | 5,176.7 | 5,314.5 | 5,291.3 | 5,442.9 | 5,608.4 | 5,827.8 | 6,077.7 | 6,415.5 | 6,129.2 | 5,709.9 | 5,690.0 | 5,720.7 | 5,770.1 | 5,859.6 | 5,806.4 | 5,868.5 | 5,783.3 | 5,784.6 | 5,649.4 | 5,666.5 | 5,689.9 | 5,790.0 | 5,724.6 | 5,747.2 | 5,547.4 | 5,559.1 | 5,393.6 | 5,331.7 | 5,051.6 | 4,967.5 | 4,718.0 | 4,672.4 | 4,715.7 | 4,750.4 | 4,765.8 | 4,941.5 | (278.7) | 4,711.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,316.6 | 4,266.3 | 4,454.9 | 4,216.3 | 5,039.6 | 5,117.6 | 5,117.6 | 5,035.3 | 5,007.0 | 4,987.8 | 4,889.8 | 4,820.9 | 4,801.6 | 4,854.9 | 4,808.6 | 4,742.4 | 4,749.3 | 4,749.4 | 4,832.3 | 4,758.0 | 4,728.2 | 4,741.0 | 4,841.3 | 4,672.6 | 4,686.4 | 3,699.1 | 3,393.4 | 3,362.4 | 3,381.6 | 3,393.8 | 3,405.9 | 3,419.8 | 3,432.0 | 3,444.2 | 3,455.9 | 3,469.6 | 3,486.0 | 3,499.0 | 3,445.5 | 3,428.9 | 3,256.0 | 3,290.3 | 3,359.7 | 3,121.3 | 3,195.2 | 3,079.4 | 3,083.8 | 3,087.9 | 3,091.9 | 3,710.5 | 3,204.8 | 3,751.0 | 0 | 3,444.2 |
| Net Debt | 3,640.7 | 3,622.7 | 3,663.3 | 3,533.5 | 4,613.5 | 4,466.5 | 4,393.1 | 4,366.5 | 4,394.4 | 4,358.7 | 4,241.6 | 4,219.3 | 4,095.4 | 4,037.8 | 4,013.8 | 3,959.7 | 3,757.1 | 3,563.0 | 3,854.0 | 3,734.2 | 3,606.1 | 3,456.1 | 3,341.6 | 3,004.2 | 3,380.1 | 3,014.6 | 2,957.2 | 2,888.9 | 2,984.7 | 2,934.3 | 2,896.6 | 2,975.5 | 3,062.0 | 3,083.1 | 3,094.5 | 3,201.3 | 3,179.3 | 3,211.4 | 3,081.4 | 3,156.9 | 3,187.7 | 3,178.6 | 3,038.5 | 2,988.6 | 2,617.2 | 2,620.8 | 2,928.2 | 2,930.1 | 2,839.5 | 3,424.1 | 2,896.6 | 3,259.5 | 126.7 | 3,317.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (36.2) | 9.5 | (103.5) | 48.4 | (256.5) | 35.5 | (74.7) | (62.5) | (70.0) | (71.5) | (97.3) | (208.2) | (123.9) | (98.5) | (160.0) | (134.9) | (187.1) | 47.3 | (184.3) | (235.4) | (245.8) | (260.4) | (325.8) | (306.9) | (441.9) | (211.9) | 10.8 | 64.6 | 29.4 | 57.8 | 85.5 | 74.5 | 93.3 | 89.2 | 83.5 | 92.3 | (5.4) | 77.2 | 25.7 | 41.9 | 73.1 | 106.3 | 130.4 | 177.0 | 33.3 | 208.2 | 47.0 | 37.3 | (10.2) | (2.1) | 27.5 | 6.1 | (116.0) | (15.2) | (555.5) |
| Depreciation & Amortization | 27.0 | 26.5 | 27.9 | 27.0 | 25.5 | 25.5 | 31.3 | 32.7 | 26.5 | 34.2 | 34.8 | 36.7 | 36.9 | 40.3 | 41.9 | 43.4 | 49.2 | 50.1 | 57.9 | 63.7 | 67.4 | 73.2 | 84.6 | 89.3 | 94.0 | 95.9 | 102.7 | 103.6 | 104.8 | 103.4 | 105.8 | 102.7 | 102.9 | 101.9 | 105.1 | 97.0 | 93.0 | 105.7 | 110.0 | 109.2 | 98.4 | 96.3 | 96.6 | 88.2 | 76.6 | 90.1 | 59.2 | 71.7 | 73.4 | 85.4 | 75.9 | 77.8 | 74.5 | 79.4 | 84.5 |
| Stock-Based Compensation | 20.6 | 0 | 10.9 | 0 | 11.3 | 12.3 | 13.8 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 15.8 | 17.1 | 18.3 | 15.7 | 15.8 | 15.2 | 13.6 | 12.6 | 10.3 | 11.7 | 14.7 | 8.0 | 12.5 | 12.9 | 12.8 | 10.3 | 6.6 | 7.2 | 7.3 | 8.8 | (2.3) | 5.4 | 4.9 | 3.6 | 3.6 | 2.7 | 0.0 | 2.7 | 1.2 |
| Change in Working Capital | (7.2) | (204.1) | 182.0 | (44.2) | 9.7 | (133.9) | 64.3 | 120.0 | 31.2 | (131.8) | 87.4 | 28.4 | 56.3 | (35.6) | 123.6 | (41.4) | (16.6) | (89.4) | 86.2 | 35.9 | (7.1) | (36.4) | (63.0) | (34.3) | (132.4) | 100.0 | (8.5) | (30.9) | (74.6) | (37.2) | (8.0) | (37.9) | (117.8) | (59.1) | 32.1 | (77.2) | (31.2) | (121.5) | 124.6 | (30.3) | (109.3) | (84.4) | (36.7) | (36.3) | (47.5) | (39.5) | 162.7 | (101.9) | (105.7) | (37.6) | (174.3) | 27.8 | (32.6) | (11.2) | (156.1) |
| Other Non-Cash Items | 26.6 | 34.6 | 21.1 | 31.5 | (51.1) | (15.1) | 45.6 | (77.9) | 40.4 | 107.3 | 46.4 | 186.2 | 3.5 | 40.7 | 31.2 | 40.7 | 87.2 | (144.5) | 47.7 | 72.4 | 49.7 | 28.2 | 82.8 | 80.6 | 47.9 | 79.6 | 32.3 | 23.8 | 26.7 | 26.2 | 18.0 | 26.7 | 15.5 | 29.1 | (50.5) | 28.9 | 119.2 | 31.4 | 8.5 | 24.4 | 11.5 | (23.0) | (90.2) | (116.0) | 49.3 | (181.4) | (171.0) | 6.8 | 38.0 | 12.5 | (8.4) | (45.8) | 179.5 | 53.8 | 650.5 |
| Operating Cash Flow | 36.1 | (135.1) | 136.8 | 37.2 | (223.9) | (80.6) | 82.7 | 27.8 | 28.1 | (68.1) | 96.0 | 59.4 | (26.8) | (72.4) | 38.3 | (102.5) | (73.2) | (139.1) | (6.5) | (69.7) | (141.1) | (197.4) | (183.2) | (192.0) | (435.5) | 39.4 | 156.8 | 165.7 | 104.5 | 152.0 | 186.1 | 198.1 | 144.7 | 194.1 | 220.9 | 177.2 | 153.9 | 121.2 | 263.2 | 165.4 | 115.1 | 136.3 | 140.6 | 146.8 | 128.3 | 113.6 | 85.4 | 43.1 | (5.0) | 58.1 | (115.4) | 63.1 | 101.2 | 94.2 | (111.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.4) | (21.2) | (23.5) | (20.3) | (22.3) | (16.9) | (16.1) | (20.3) | (17.9) | (27.7) | (18.8) | (20.4) | (30.1) | (18.1) | (16.0) | (20.1) | (16.0) | (17.4) | (23.9) | (13.2) | (10.8) | (6.4) | (17.2) | (8.9) | (10.9) | (28.4) | (23.0) | (24.9) | (29.3) | (37.9) | (78.3) | (73.8) | (67.2) | (64.7) | (73.6) | (75.4) | (79.1) | (88.3) | (73.4) | (89.6) | (89.1) | (75.5) | (83.6) | (75.1) | (66.1) | (61.9) | (66.8) | (49.8) | (58.9) | (51.6) | (57.3) | (57.3) | (58.8) | (52.7) | (53.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (13.4) | 0 | 3.7 | (65.6) | (7.0) | 392.3 | 0 | 0 | 24.9 | 0 | 68.5 | 0 | 0 | 0 | (107.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | (6.3) | (158.7) | (0.8) | (441.6) | 0 | 0 | (31.8) | (31.8) | 0 | 0 | (21.7) | (18.5) | 0 | 0 | (6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | (80) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0.4 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1.7 |
| Other Investing Activities | 0 | 3.4 | (4.7) | (1,072.2) | (1.3) | 8.6 | 0 | 47.8 | (2.5) | 0 | 0.4 | (0.1) | (0.0) | (0.1) | (0.0) | (0.5) | (1.0) | (1.7) | (1.1) | (1.2) | (15.7) | (0.3) | (6.7) | 5.6 | (0.8) | (4.4) | (4.0) | (7.4) | (9.0) | 0 | 8.7 | 0 | 0 | 0 | (0.9) | (0.1) | 0 | 0 | 46.3 | 0 | 0 | 0 | (0.1) | (441.6) | 0 | 279.0 | 26.1 | (0.0) | 4.0 | (2.2) | (11.6) | (17.3) | 18.4 | 8.6 | (4.6) |
| Investing Cash Flow | (26.4) | (17.8) | (28.1) | (1,092.5) | (23.6) | (8.2) | (16.1) | 34.6 | (20.4) | (27.7) | (29.6) | (19.2) | (43.5) | (18.2) | (12.3) | (86.2) | (104.0) | 373.2 | (25.0) | (14.4) | (1.6) | 8.1 | 44.7 | (3.3) | (11.7) | (32.9) | (134.5) | (32.3) | (38.3) | (37.9) | (69.6) | (73.8) | (67.2) | (64.7) | (74.6) | (75.5) | (79.1) | (88.3) | (27.1) | (89.1) | (95.4) | (234.1) | (84.5) | (516.7) | (66.1) | 217.1 | (72.6) | (81.6) | (54.9) | (51.6) | (68.9) | (93.2) | (40.4) | (44.1) | (62.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 45.6 | (97.0) | 138.3 | (843.2) | 99.9 | 15.7 | (6.1) | (7.9) | (19.5) | 80.0 | (37.6) | (137.0) | (41.1) | 122.9 | (7.4) | (15.9) | (3.7) | (10.5) | (7.3) | 14.5 | (6.3) | (6.3) | (25.7) | (31.4) | 1,071.6 | 356.0 | (19.0) | (19.0) | (11.8) | (11.8) | (11.8) | (11.8) | (11.8) | (11.8) | (11.9) | (11.9) | (12.2) | 53.1 | (5.6) | 168.5 | (36.5) | (71.3) | 258.7 | (76.3) | 114.4 | (5.6) | (5.6) | (5.6) | (621.6) | (21.5) | (21.5) | 329.4 | (20.7) | (8.1) | (6.1) |
| Stock Repurchased | 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 | (45.5) | (32.1) | (26.3) | 0 | (26.3) | 0 | (11.4) | (75.5) | (10.7) | (11.5) | (100) | 0 | 0 | 0 | (98.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (5.3) | (5.3) | (5.3) | (5.3) | (5.3) | (5.3) | (5.3) | (5.4) | (5.4) | (5.4) | (5.8) | 0 | 0 | (38.5) | (38.3) | (38.3) | (38.3) | (38.6) | (38.5) | (38.5) | (38.5) | (38.6) | (38.4) | (38.5) | (39.0) | (38.9) | (36.0) | (36.3) | (36.1) | (36.0) | (25.0) | (24.6) | (24.5) | (24.4) | (24.1) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.6) | 5.1 | (19.6) | 4.6 | (71.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.7) | 5.1 | (0.3) | (0.7) | 0.6 | (0.5) | 0.3 | (0.6) | (1.1) | 0.9 | (0.1) | (3.8) | (0.8) | (1.5) | (79.4) | (1.0) | (1.2) | (33.1) | (81.7) | (3.0) | (0.6) | 3.5 | (78.1) | 5.8 | (14.9) | 7.4 | (110.4) | (12.0) | (4.5) | 9.2 | (3.6) | (2.5) | 27.4 | (33.4) | 7.7 | 17.0 | (26.3) | 646.6 | (7.1) | 9.0 | (4.5) | (3.4) | (17.9) | 1.7 |
| Financing Cash Flow | 23.1 | (92.0) | 118.7 | (838.9) | 21.3 | 13.2 | (6.5) | (8.1) | (23.8) | 77.9 | (21.7) | (142.9) | (41.6) | 111.9 | (13.7) | (21.2) | (14.6) | (25.8) | (13.5) | 7.6 | (20.4) | (24.2) | (36.1) | 565.6 | 1,070.0 | 238.1 | (58.3) | (58.4) | (128.7) | (164.3) | (54.1) | (50.9) | (73.1) | (128.5) | (55.8) | (138.6) | (54.5) | (107.8) | (143.4) | 127.7 | (63.4) | (110.9) | 132.4 | (73.5) | 56.5 | (22.3) | (12.7) | (55.7) | 25.0 | (28.6) | (12.5) | 324.9 | (24.1) | (26.1) | (4.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 32.4 | (245.5) | 227.4 | 235.6 | (225.0) | (73.3) | 55.7 | 56.1 | (16.5) | (19.1) | 46.6 | (104.5) | (110.9) | 22.2 | 12.1 | (209.4) | (194.2) | 208.1 | (45.4) | (77.3) | (162.8) | (214.7) | (168.7) | 362.1 | 621.8 | 248.3 | (37.3) | 76.6 | (62.6) | (49.8) | 64.9 | 74.3 | 8.9 | (0.3) | 93.1 | (38.4) | 19.1 | (76.5) | 92.1 | 203.7 | (43.4) | (209.4) | 188.4 | (445.3) | 119.5 | 302.9 | (2.1) | (94.6) | (34.0) | (21.9) | (183.4) | 305.6 | 35.8 | 23.5 | (175.7) |
| Cash at Beginning | 664.6 | 910.1 | 682.7 | 447.1 | 672.2 | 745.5 | 689.8 | 633.7 | 650.2 | 669.2 | 622.6 | 727.2 | 838.1 | 815.9 | 803.8 | 1,013.2 | 1,207.5 | 999.4 | 1,044.8 | 1,122.1 | 1,284.9 | 1,499.7 | 1,668.4 | 1,306.3 | 684.5 | 436.2 | 473.4 | 396.8 | 459.5 | 509.3 | 444.3 | 370.0 | 361.1 | 361.4 | 268.3 | 306.7 | 287.6 | 364.1 | 272.0 | 68.3 | 111.7 | 321.1 | 132.7 | 578.0 | 458.6 | 155.7 | 157.7 | 252.4 | 286.4 | 308.2 | 491.6 | 186.0 | 150.2 | 126.7 | 302.4 |
| Cash at End | 697.0 | 664.6 | 910.1 | 682.7 | 447.1 | 672.2 | 745.5 | 689.8 | 633.7 | 650.2 | 669.2 | 622.6 | 727.2 | 838.1 | 815.9 | 803.8 | 1,013.2 | 1,207.5 | 999.4 | 1,044.8 | 1,122.1 | 1,284.9 | 1,499.7 | 1,668.4 | 1,306.3 | 684.5 | 436.2 | 473.4 | 396.8 | 459.5 | 509.3 | 444.3 | 370.0 | 361.1 | 361.4 | 268.3 | 306.7 | 287.6 | 364.1 | 272.0 | 68.3 | 111.7 | 321.1 | 132.7 | 578.0 | 458.6 | 155.7 | 157.7 | 252.4 | 286.4 | 308.2 | 491.6 | 186.0 | 150.2 | 126.7 |
| Free Cash Flow | 9.7 | (156.4) | 113.3 | 16.9 | (246.1) | (97.5) | 66.6 | 7.6 | 10.3 | (95.8) | 77.2 | 39.0 | (56.9) | (90.5) | 22.3 | (122.5) | (89.2) | (156.5) | (30.4) | (82.9) | (151.9) | (203.8) | (200.3) | (201.0) | (446.4) | 11.0 | 133.7 | 140.7 | 75.2 | 114.1 | 107.8 | 124.3 | 77.5 | 129.4 | 147.3 | 101.8 | 74.8 | 32.9 | 189.7 | 75.8 | 26.0 | 60.8 | 57.0 | 71.7 | 62.3 | 51.7 | 18.6 | (6.7) | (63.9) | 6.5 | (172.7) | 5.9 | 42.4 | 41.5 | (164.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 712.0 | 760.3 | 666.5 | 715.2 | 687.1 | 776.6 | 714.7 | 764.7 | 695.0 | 782.9 | 687.1 | 740.5 | 737.5 | 742.7 | 631.2 | 663.4 | 657.5 | 584.9 | 500.6 | 441.1 | 419.7 | 327.5 | 313.7 | 278.4 | 83.0 | 659.0 | 941.4 | 984.2 | 1,000.0 | 1,049.4 | 923.9 | 970.3 | 984.4 | 988.4 | 881.9 | 900.6 | 900.7 | 915.4 | 829.6 | 839.0 | 845.2 | 859.5 | 758.5 | 785.0 | 707.1 | 710.3 | 646.1 | 756.3 | 717.6 | 755.4 | 704.2 | 817.7 | 768.2 | 759.3 | 711.6 |
| Gross Profit | 401.5 | 425.3 | 374.4 | 402.1 | 218.3 | 246.7 | 211.7 | 231.2 | 202.7 | 239.5 | 177.5 | 202.9 | 136.9 | 164.2 | 90.0 | 115.8 | 106.1 | 88.1 | 37.4 | 0.5 | (21.4) | (71.9) | (80.1) | (113.4) | (260.3) | 55.4 | 208.2 | 233.4 | 236.6 | 261.8 | 250.5 | 266.9 | 262.6 | 295.5 | 250.6 | 268.6 | 257.6 | 307.8 | 246.2 | 245.3 | 288.9 | 305.3 | 254.4 | 275.1 | 246.0 | 241.3 | 219.3 | 290.6 | 273.3 | 265.7 | 86.4 | 479.9 | 300.9 | 277.6 | 284.5 |
| Operating Income | 92.8 | 125.7 | 71.7 | 93.6 | 89.1 | 103.4 | 57.1 | 70.1 | 48.7 | 98.1 | 37.3 | 52.2 | (42.2) | (0.2) | (54.8) | (56.5) | (70.2) | (79.5) | (125.9) | (156.7) | (180.4) | (202.6) | (219.5) | (233.0) | (384.1) | (151.4) | 57.6 | 113.5 | 81.9 | 110.4 | 121.0 | 136.8 | 138.8 | 165.4 | 134.6 | 176.8 | 18.7 | 163.3 | 56.0 | 90.2 | 142.0 | 171.4 | 109.4 | 108.8 | 122.6 | 119.0 | 103.7 | 116.7 | 68.1 | 66.8 | 64.1 | 82.0 | (47.1) | 77.7 | (579.4) |
| Net Income | (36.2) | 8.1 | (103.1) | 848.7 | (256.4) | 35.3 | (74.7) | (62.8) | (69.8) | (71.5) | (96.5) | (208.3) | (123.9) | (98.9) | (160.1) | (135.4) | (187.4) | 47.4 | (186.7) | (235.2) | (245.9) | (260.7) | (305.7) | (307.4) | (442.6) | (212.7) | 10.1 | 63.8 | 27.8 | 58.3 | 84.4 | 69.3 | 91.5 | 89.1 | 82.1 | 91.5 | (6.5) | 75.9 | 24.6 | 40.8 | 72.0 | 105.2 | 129.4 | 176.3 | 32.2 | 207.5 | 46.4 | 36.6 | (10.9) | (2.8) | 26.8 | 5.4 | (116.9) | (15.8) | (505.6) |
| EPS (Diluted) | -0.09 | 0.02 | -0.26 | 1.98 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.60 | -0.37 | -0.30 | -0.48 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 | -0.77 | -0.82 | -0.96 | -1.06 | -1.61 | -0.78 | 0.04 | 0.23 | 0.10 | 0.20 | 0.30 | 0.26 | 0.33 | 0.32 | 0.30 | 0.33 | -0.02 | 0.27 | 0.09 | 0.14 | 0.25 | 0.37 | 0.46 | 0.63 | 0.12 | 0.75 | 0.17 | 0.13 | -0.04 | -0.01 | 0.10 | 0.02 | -0.46 | -0.06 | -1.97 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 676.0 | 643.6 | 791.6 | 682.7 | 426.1 | 651.1 | 724.5 | 668.8 | 612.6 | 629.1 | 648.2 | 601.6 | 706.1 | 817.1 | 794.9 | 782.8 | 992.2 | 1,186.4 | 978.4 | 1,023.8 | 1,122.1 | 1,284.9 | 1,499.7 | 1,668.4 | 1,306.3 | 684.5 | 436.2 | 473.4 | 396.8 | 459.5 | 509.3 | 444.3 | 370.0 | 361.1 | 361.4 | 268.3 | 306.7 | 287.6 | 364.1 | 272.0 | 68.3 | 111.7 | 321.1 | 132.7 | 578.0 | 458.6 | 155.7 | 157.7 | 252.4 | 286.4 | 308.2 | 491.6 | (126.7) | 126.7 | |
| Total Assets | 4,372.4 | 4,332.5 | 4,502.1 | 4,373.0 | 4,419.1 | 4,678.3 | 4,634.9 | 4,693.2 | 4,666.4 | 4,737.8 | 4,672.2 | 4,741.7 | 4,924.6 | 5,026.0 | 4,962.9 | 5,019.6 | 5,176.7 | 5,314.5 | 5,291.3 | 5,442.9 | 5,608.4 | 5,827.8 | 6,077.7 | 6,415.5 | 6,129.2 | 5,709.9 | 5,690.0 | 5,720.7 | 5,770.1 | 5,859.6 | 5,806.4 | 5,868.5 | 5,783.3 | 5,784.6 | 5,649.4 | 5,666.5 | 5,689.9 | 5,790.0 | 5,724.6 | 5,747.2 | 5,547.4 | 5,559.1 | 5,393.6 | 5,331.7 | 5,051.6 | 4,967.5 | 4,718.0 | 4,672.4 | 4,715.7 | 4,750.4 | 4,765.8 | 4,941.5 | 0 | 4,711.2 | |
| Total Debt | 4,316.6 | 4,266.3 | 4,454.9 | 4,216.3 | 5,039.6 | 5,117.6 | 5,117.6 | 5,035.3 | 5,007.0 | 4,987.8 | 4,889.8 | 4,820.9 | 4,801.6 | 4,854.9 | 4,808.6 | 4,742.4 | 4,749.3 | 4,749.4 | 4,832.3 | 4,758.0 | 4,728.2 | 4,741.0 | 4,841.3 | 4,672.6 | 4,686.4 | 3,699.1 | 3,393.4 | 3,362.4 | 3,381.6 | 3,393.8 | 3,405.9 | 3,419.8 | 3,432.0 | 3,444.2 | 3,455.9 | 3,469.6 | 3,486.0 | 3,499.0 | 3,445.5 | 3,428.9 | 3,256.0 | 3,290.3 | 3,359.7 | 3,121.3 | 3,195.2 | 3,079.4 | 3,083.8 | 3,087.9 | 3,091.9 | 3,710.5 | 3,204.8 | 3,751.0 | 0 | 3,444.2 | |
| Stockholders' Equity | (1,069.8) | (1,040.5) | (1,051.0) | (966.5) | (1,819.8) | (1,574.1) | (1,619.1) | (1,557.7) | (1,504.9) | (1,443.9) | (1,388.5) | (1,294.9) | (1,095.2) | (960.0) | (884.3) | (743.0) | (616.8) | (447.0) | (508.9) | (363.8) | (167.8) | 24.2 | 278.1 | 632.0 | 316.7 | 673.3 | 939.1 | 948.2 | 912.5 | 957.5 | 967.1 | 931.7 | 876.7 | 839.4 | 693.3 | 641.5 | 644.8 | 666.8 | 623.0 | 751.9 | 709.1 | 650.1 | 482.7 | 458.0 | 309.3 | 285.2 | 83.8 | 69.0 | 51.1 | (314.2) | (113.2) | (386.8) | (278.7) | (278.8) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36.1 | (135.1) | 136.8 | 37.2 | (223.9) | (80.6) | 82.7 | 27.8 | 28.1 | (68.1) | 96.0 | 59.4 | (26.8) | (72.4) | 38.3 | (102.5) | (73.2) | (139.1) | (6.5) | (69.7) | (141.1) | (197.4) | (183.2) | (192.0) | (435.5) | 39.4 | 156.8 | 165.7 | 104.5 | 152.0 | 186.1 | 198.1 | 144.7 | 194.1 | 220.9 | 177.2 | 153.9 | 121.2 | 263.2 | 165.4 | 115.1 | 136.3 | 140.6 | 146.8 | 128.3 | 113.6 | 85.4 | 43.1 | (5.0) | 58.1 | (115.4) | 63.1 | 101.2 | 94.2 | (111.3) |
| Capital Expenditure | (26.4) | (21.2) | (23.5) | (20.3) | (22.3) | (16.9) | (16.1) | (20.3) | (17.9) | (27.7) | (18.8) | (20.4) | (30.1) | (18.1) | (16.0) | (20.1) | (16.0) | (17.4) | (23.9) | (13.2) | (10.8) | (6.4) | (17.2) | (8.9) | (10.9) | (28.4) | (23.0) | (24.9) | (29.3) | (37.9) | (78.3) | (73.8) | (67.2) | (64.7) | (73.6) | (75.4) | (79.1) | (88.3) | (73.4) | (89.6) | (89.1) | (75.5) | (83.6) | (75.1) | (66.1) | (61.9) | (66.8) | (49.8) | (58.9) | (51.6) | (57.3) | (57.3) | (58.8) | (52.7) | (53.6) |
| Free Cash Flow | 9.7 | (156.4) | 113.3 | 16.9 | (246.1) | (97.5) | 66.6 | 7.6 | 10.3 | (95.8) | 77.2 | 39.0 | (56.9) | (90.5) | 22.3 | (122.5) | (89.2) | (156.5) | (30.4) | (82.9) | (151.9) | (203.8) | (200.3) | (201.0) | (446.4) | 11.0 | 133.7 | 140.7 | 75.2 | 114.1 | 107.8 | 124.3 | 77.5 | 129.4 | 147.3 | 101.8 | 74.8 | 32.9 | 189.7 | 75.8 | 26.0 | 60.8 | 57.0 | 71.7 | 62.3 | 51.7 | 18.6 | (6.7) | (63.9) | 6.5 | (172.7) | 5.9 | 42.4 | 41.5 | (164.9) |