SPHR - Sphere Entertainment Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$182.86
DETAILS
HIGH:
$190.00
LOW:
$170.00
MEDIAN:
$188.00
CONSENSUS:
$182.86
UPSIDE:
32.27%
| Metric | 2026 Q3 | 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 Q3 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 386.4 | 394.3 | 262.5 | 282.7 | 280.6 | 308.3 | 227.9 | 273.4 | 321.3 | 314.2 | 118.0 | (565.7) | 162.1 | 159.5 | 123.1 | 453.5 | 352.5 | 516.4 | 294.5 | 99.8 | 214.3 | 168.8 | 170.5 | (4.1) | 181.9 | 394.1 | 178.0 | 216.5 | 250.0 | 291.2 | 291.2 | 459.6 | 305.6 | 386.0 | 217.8 | 336.3 | 449.4 | 459.0 |
| Cost of Revenue | 254.0 | 163.4 | 137.0 | 131.3 | 158.3 | 163.3 | 139.7 | 149.5 | 154.0 | 159.8 | 84.5 | (316.7) | 93.7 | 90.4 | 75.4 | 284.8 | 198.0 | 296.3 | 165.8 | 66.7 | 110.0 | 92.5 | 99.2 | 35.5 | 124.7 | 210.2 | 131.5 | 163.4 | 158.7 | 174.3 | 174.3 | 299.7 | 230.6 | 252.7 | 141.8 | 275.1 | 271.4 | 300.9 |
| Gross Profit | 132.4 | 230.9 | 125.5 | 151.4 | 122.3 | 145.0 | 88.2 | 123.9 | 167.3 | 154.4 | 33.5 | (248.9) | 68.4 | 69.1 | 47.7 | 168.8 | 154.6 | 220.2 | 128.7 | 33.1 | 104.3 | 76.3 | 71.3 | (39.6) | 57.2 | 183.9 | 46.4 | 53.1 | 91.3 | 116.9 | 116.9 | 159.9 | 75.0 | 133.3 | 76.0 | 61.2 | 178.0 | 158.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 121.7 | 114.9 | 99.7 | 113.0 | 114.3 | 139.5 | 119.0 | 107.0 | 123.1 | 115.5 | 87.1 | 10.1 | 143.4 | 104.4 | 94.6 | 187.1 | 118.8 | 162.3 | 174.8 | 109.1 | 103.4 | 96.0 | 81.7 | 86.7 | 85.0 | 86.9 | 87.8 | 83.5 | 83.2 | 74.8 | 74.8 | 122.2 | 138.7 | 100.1 | 96.6 | 92.4 | 79.3 | 100.9 |
| Other Expenses | (0.1) | 87.1 | 155.6 | 88.5 | 86.6 | 148.4 | 86.9 | 88.2 | 84.5 | 198.6 | 16.2 | (42.4) | 26.9 | 14.5 | 4.1 | 38.5 | 34.9 | 22.6 | 37.2 | 26.4 | 39.6 | 27.0 | 48.3 | (212.5) | 127.8 | 27.4 | 26.8 | 27.7 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 121.6 | 202.0 | 255.2 | 201.5 | 200.9 | 287.9 | 205.8 | 195.3 | 207.7 | 314.1 | 103.3 | (32.3) | 170.3 | 118.9 | 98.8 | 225.5 | 153.7 | 184.8 | 212.1 | 135.5 | 143.0 | 123.1 | 130.0 | (125.9) | 212.8 | 114.3 | 114.6 | 111.2 | 109.9 | 95.7 | 95.7 | 152.7 | 168.9 | 152.9 | 136.2 | 123.3 | 109.4 | 129.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.8 | 28.9 | (129.7) | (50.2) | (78.6) | (142.9) | (117.6) | (71.4) | (40.4) | (159.7) | (69.8) | (216.6) | (101.9) | (49.7) | (51.1) | (56.8) | 0.9 | 35.4 | (83.3) | (102.4) | (38.7) | (46.8) | (58.7) | 86.2 | (155.6) | 69.6 | (68.1) | (58.1) | (18.6) | 14.7 | 14.7 | 7.3 | (92.5) | 6.7 | (46.2) | (56.9) | 70.1 | 27.4 |
| Interest Expense | 8.0 | 9.1 | 9.4 | 25.9 | 26.2 | 30.4 | 27.0 | 26.9 | 27.1 | 25.8 | 0 | 0 | 0 | 0 | 0 | 3.9 | 5.5 | 8.2 | 9.2 | 12.2 | 6.5 | 5.3 | 5.3 | 0.4 | 0.6 | 0.1 | 1.1 | 5.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.0 | 2.8 | 2.7 | 4.1 | 3.9 | 4.4 | 7.0 | 7.7 | 7.7 | 5.9 | 4.4 | 1.4 | 3.4 | 2.7 | 3.3 | 1.9 | 0.8 | 0.8 | 0.8 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 3.7 | 6.3 | 7.3 | 8.1 | 8.0 | 3.6 | 3.6 | 1.3 | 1.3 | 2.2 | 1.9 | 1.5 | 0.6 | 1.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 92.0 | 115.7 | (43.2) | 383.5 | 8.2 | 118.0 | (29.4) | 16.1 | 43.9 | (74.9) | (9.0) | 310.2 | (72.3) | (19.4) | (18.4) | (76.5) | 27.2 | 53.7 | (50.4) | (79.2) | 26.8 | (29.4) | 2.8 | 152.7 | (144.8) | 111.5 | (28.5) | (34.2) | 17.9 | 42.1 | 42.1 | 37.8 | (63.7) | 32.9 | (20.6) | (31.3) | 101.6 | 57.1 |
| EBIT | 7.7 | 31.5 | (127.3) | 299.6 | (76.1) | 34.6 | (111.3) | (66.3) | (36.0) | (154.9) | (23.2) | 319.7 | (102.7) | (48.4) | (48.1) | (112.5) | (8.4) | 17.2 | (86.3) | (105.6) | (12.8) | (55.1) | (25.6) | 128.0 | (170.4) | 84.0 | (55.3) | (62.0) | (8.9) | 14.7 | 14.7 | 7.3 | (92.5) | 6.7 | (46.2) | (56.9) | 70.1 | 27.4 |
| Income Before Tax | (0.4) | 22.4 | (136.7) | 273.8 | (102.3) | (168.3) | (138.2) | (93.2) | (63.1) | (180.7) | (23.2) | 319.7 | (102.7) | (48.4) | (48.1) | (116.5) | (13.9) | 9.1 | (95.6) | (117.8) | (19.3) | (60.4) | (30.9) | 127.6 | (171.0) | 83.9 | (56.4) | (67.1) | (12.1) | 24.8 | 24.8 | 8.5 | (92.6) | (17.4) | (58.3) | (60.6) | 68.0 | 27.0 |
| Income Tax Expense | (4.8) | (42.3) | (35.5) | 121.9 | (20.3) | (42.4) | (33.0) | (22.0) | (15.9) | (7.5) | (90.3) | 108.1 | 11.3 | (21.1) | (1.8) | (17.3) | 6.3 | 4.1 | (18.9) | 2.0 | 6.6 | (0.3) | 9.5 | 13.7 | (10.1) | 1.3 | 0.2 | (0.8) | 0.5 | 0.4 | 0.4 | 0.7 | (5.2) | 0.4 | 0.1 | 0.1 | 28.3 | 8.0 |
| Net Income | 4.5 | 64.7 | (101.2) | 151.8 | (82.0) | (126.0) | (105.3) | (46.6) | (47.2) | (173.2) | 66.4 | 536.8 | (56.8) | 67.6 | (44.8) | (99.9) | (17.5) | 2.3 | (79.2) | (117.8) | (18.3) | (55.8) | (35.8) | 122.0 | (134.7) | 81.3 | (56.0) | (60.9) | (11.9) | 27.5 | 27.5 | 9.1 | (84.3) | (17.5) | (58.4) | (60.8) | 39.7 | 19.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | 1.81 | -2.80 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.90 | 15.43 | -1.64 | 1.95 | -1.30 | -3.00 | -0.51 | 0.07 | -2.32 | -4.87 | -0.79 | -1.64 | -1.05 | 5.27 | -5.62 | 3.39 | -2.33 | – | -0.50 | 1.14 | 1.14 | 0.38 | -3.58 | -0.74 | -2.39 | -2.47 | 0.51 | 0.24 |
| EPS (Diluted) | -0.04 | 1.38 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.89 | 15.24 | -1.64 | 1.95 | -1.30 | -3.00 | -0.51 | 0.07 | -2.32 | -4.87 | -0.79 | -1.64 | -1.05 | 5.26 | -5.62 | 3.39 | -2.33 | – | -0.50 | 1.14 | 1.14 | 0.38 | -3.58 | -0.74 | -2.39 | -2.47 | 0.51 | 0.24 |
| Shares Outstanding | 35.9 | 35.7 | 36.2 | 36.3 | 36.1 | 36.1 | 35.7 | 35.5 | 35.4 | 35.3 | 34.9 | 34.8 | 34.7 | 34.7 | 34.4 | 34.3 | 34.3 | 34.3 | 34.1 | 24.2 | 34.1 | 34.0 | 34.2 | 24.0 | 24.0 | 24.0 | 24.0 | 0 | 24.0 | 24.0 | 24.0 | 24.1 | 23.5 | 23.7 | 24.4 | 24.6 | 77.9 | 79.4 |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q1 | 2018 Q3 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 521.3 | 630.2 | 507.8 | 384.8 | 355.7 | 465.0 | 502.0 | 539.6 | 559.8 | 680.6 | 614.5 | 433.5 | 132.0 | 217.6 | 432.2 | 441.4 | 747.3 | 999.1 | 1,258.1 | 1,331.5 | 1,517.0 | 1,277.7 | 1,451.4 | 925.8 | 906.6 | 1,003.9 | 997.7 | (1,190.5) | 1,082.1 | (1,225.6) | 1,176.6 | 1,238.1 | 1,140.9 | 1,444.3 | 1,451.7 | 241.1 |
| 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 | 38.9 | 337.2 | 331.0 | 113.0 | 2,380.9 | 108.4 | 2,451.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 206.9 | 201.8 | 206.9 | 195.5 | 172.8 | 192.2 | 180.4 | 126.7 | 241.5 | 200.5 | 215.1 | 184.5 | 160.2 | 263.1 | 254.4 | 256.2 | 126.4 | 327.4 | 249.6 | 231.4 | 216.5 | 153.8 | 113.6 | 111.4 | 84.1 | 115.7 | 101.7 | 0 | 87.9 | 0 | 143.9 | 102.1 | 131.6 | 76.0 | 109.5 | 179.6 |
| Inventory | 14.5 | 0 | 14.5 | 12.6 | 12.8 | 13.2 | 12.6 | 14.1 | 11.9 | 1.7 | 0.9 | 2.4 | 0 | 0 | 14.3 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.4 | 71.7 | 42.5 | 39.5 | 32.5 | 34.8 | 33.7 | 28.7 | 21.7 | 20.7 | 26.9 | 34.8 | 308.3 | 628.4 | 135.8 | 33.8 | 329.8 | 50.7 | 56.3 | 53.8 | 23.0 | 51.1 | 41.3 | 40.8 | 36.5 | 159.5 | 52.9 | 0 | 44.3 | 0 | 56.8 | 86.2 | 101.1 | 56.5 | 62.3 | 86.0 |
| Total Current Assets | 792.5 | 903.6 | 810.2 | 666.4 | 595.4 | 735.1 | 761.0 | 736.1 | 865.7 | 916.1 | 878.6 | 674.0 | 623.9 | 1,190.1 | 916.2 | 840.9 | 1,218.7 | 1,458.2 | 1,635.4 | 1,689.1 | 1,872.7 | 1,540.8 | 1,662.3 | 1,179.1 | 1,426.5 | 1,649.4 | 1,298.2 | 1,190.5 | 1,346.7 | 1,225.6 | 1,414.6 | 1,449.7 | 1,414.0 | 1,603.9 | 1,656.8 | 546.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,802.0 | 2,718.3 | 2,802.0 | 2,863.2 | 2,940.7 | 3,059.1 | 3,129.7 | 3,195.7 | 3,264.9 | 3,329.6 | 3,374.5 | 3,561.1 | 3,392.1 | 4,029.8 | 4,008.8 | 3,684.5 | 2,223.7 | 3,169.7 | 2,944.9 | 2,639.6 | 2,436.9 | 2,127.1 | 2,035.5 | 1,948.5 | 1,880.8 | 1,775.5 | 1,775.9 | 0 | 1,349.1 | 0 | 1,245.4 | 1,159.3 | 1,166.5 | 1,160.6 | 1,173.1 | 1,220.5 |
| Goodwill | 344.8 | 344.8 | 344.8 | 344.8 | 410.2 | 410.2 | 410.2 | 470.2 | 470.2 | 456.8 | 456.8 | 456.8 | 456.8 | 498.8 | 500.2 | 500.2 | 456.8 | 500.2 | 500.2 | 500.2 | 502.2 | 74.3 | 74.3 | 74.3 | 74.3 | 82.0 | 165.6 | 0 | 165.6 | 0 | 392.4 | 380.1 | 387.3 | 277.2 | 277.2 | 701.7 |
| Intangible Assets | 21.8 | 20.2 | 21.8 | 23.5 | 25.1 | 26.8 | 28.4 | 30.1 | 31.9 | 15.6 | 16.4 | 17.1 | 17.9 | 82.5 | 217.2 | 222.0 | 21.0 | 240.9 | 245.8 | 250.0 | 262.1 | 191.4 | 208.5 | 211.3 | 214.2 | 220.8 | 227.9 | 0 | 279.8 | 0 | 425.3 | 423.8 | 429.0 | 182.6 | 184.0 | 239.4 |
| Long-Term Investments | 38.7 | 37.6 | 38.7 | 36.7 | 37.6 | 37.6 | 40.4 | 27.9 | 30.7 | 27.5 | 29.2 | 50.8 | 395.6 | 93.4 | 31.7 | 0.9 | 40.3 | 44.7 | 46.4 | 48.1 | 49.2 | 47.2 | 49.6 | 51.0 | 52.6 | 62.0 | 63.2 | 0 | 84.6 | 0 | 252.7 | 242.3 | 239.9 | 263.5 | 273.1 | 244.3 |
| Other Non-Current Assets | 210.0 | 198.2 | 192.4 | 204.1 | 190.0 | 178.8 | 145.7 | 132.8 | 124.5 | 123.4 | 127.8 | 104.8 | 86.7 | 154.9 | 175.7 | 177.6 | 1,561.6 | 166.8 | 150.3 | 152.3 | 166.8 | 123.5 | 91.6 | 122.0 | 85.1 | 37.4 | 49.2 | (1,190.5) | 90.0 | (1,225.6) | 50.8 | 57.6 | 99.0 | 56.2 | 46.1 | 130.8 |
| Total Non-Current Assets | 3,638.5 | 3,319.1 | 3,399.7 | 3,472.2 | 3,603.6 | 3,712.5 | 3,754.3 | 3,856.6 | 3,922.2 | 3,952.8 | 4,004.6 | 4,190.6 | 4,349.1 | 4,859.4 | 4,933.5 | 4,585.1 | 4,303.5 | 4,122.2 | 3,887.7 | 3,590.2 | 3,417.1 | 2,563.4 | 2,459.5 | 2,407.2 | 2,307.0 | 2,177.8 | 2,281.8 | (1,190.5) | 1,969.0 | (1,225.6) | 2,366.6 | 2,263.0 | 2,321.7 | 1,940.1 | 1,953.4 | 2,536.6 |
| Total Assets | 4,431.0 | 4,222.7 | 4,209.9 | 4,138.6 | 4,199.1 | 4,447.6 | 4,515.3 | 4,592.7 | 4,787.9 | 4,868.8 | 4,883.3 | 4,864.7 | 4,973.0 | 6,049.5 | 5,849.7 | 5,426.1 | 5,522.2 | 5,580.4 | 5,523.1 | 5,279.4 | 5,289.9 | 4,104.2 | 4,121.8 | 3,586.2 | 3,733.5 | 3,827.2 | 3,580.0 | 0 | 3,315.8 | 0 | 3,781.2 | 3,712.8 | 3,735.7 | 3,543.9 | 3,610.2 | 3,083.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 24.6 | 36.5 | 24.6 | 30.8 | 14.8 | 33.9 | 33.6 | 35.4 | 18.9 | 73.7 | 28.0 | 19.3 | 39.7 | 699.8 | 46.2 | 42.5 | 2.0 | 40.4 | 43.8 | 26.5 | 26.6 | 10.4 | 5.0 | 7.7 | 17.3 | 18.8 | 40.7 | 0 | 24.0 | 0 | 26.6 | 24.1 | 27.2 | 13.9 | 12.3 | 21.7 |
| Short-Term Debt | 80.2 | 74.2 | 63.0 | 88.8 | 58.8 | 804.1 | 829.1 | 829.1 | 849.4 | 869.8 | 890.1 | 103.1 | 82.5 | 98.8 | 102.5 | 86.2 | 66 | 66.0 | 56.5 | 55.2 | 54.0 | 4.5 | 5.1 | 5.4 | 5.4 | 4.8 | 4.8 | 0 | 6.0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 192.8 | 193.5 | 192.8 | 159.1 | 83.2 | 101.6 | 0 | 83.5 | 80.4 | 76.7 | 78.4 | 70.9 | 27.3 | 265.6 | 209.9 | 253.8 | 4.3 | 263.5 | 256.2 | 265.9 | 209.7 | 215.4 | 205.6 | 202.0 | 189.3 | 206.0 | 186.4 | 0 | 186.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 382.2 | 438.5 | 0 | 0 | 0 | 0 | 343.9 | 0 | 0 | 0 | 0 | 0 | 0 | 289.8 | 0 | 83.0 | 607.6 | 95.2 | 73.1 | 47.3 | 0 | 52.3 | 51.0 | 44.5 | 68.8 | 143.2 | 62.5 | 0 | 82.4 | 0 | 458.1 | 407.8 | 370.8 | 347.7 | 355.7 | 416.5 |
| Total Current Liabilities | 743.4 | 742.7 | 743.4 | 697.2 | 526.9 | 1,381.1 | 1,371.7 | 1,315.4 | 1,373.7 | 1,398.6 | 1,398.5 | 642.9 | 692.1 | 1,400.0 | 964.5 | 920.1 | 961.1 | 964.9 | 869.8 | 753.8 | 729.9 | 513.3 | 472.3 | 451.0 | 510.0 | 625.7 | 541.8 | 0 | 474.0 | 0 | 764.5 | 762.0 | 692.8 | 614.8 | 595.3 | 675.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 767.4 | 752.7 | 767.4 | 786.1 | 830.5 | 524.7 | 524.0 | 523.4 | 522.7 | 522.1 | 521.4 | 1,098.3 | 1,118.4 | 1,781.7 | 1,885.3 | 1,652.6 | 929.5 | 1,584.1 | 1,606.8 | 1,621.2 | 1,650.6 | 657.0 | 649.4 | 26.8 | 28.1 | 30.0 | 31.2 | 0 | 48.6 | 0 | 104.3 | 105.4 | 105.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 393.2 | 166.7 | 172.1 | 215.1 | 250.6 | 127.9 | 0 | 192.6 | 225.2 | 255.0 | 272.4 | 285.9 | 379.6 | 209.7 | 165.5 | 161.5 | 144.4 | 185.5 | 181.2 | 167.2 | 200.3 | 11.0 | 12.9 | 12.6 | 12.4 | 13.1 | 23.5 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 179.9 | 201.3 | 179.9 | 175.3 | 165.5 | 157.4 | 301.5 | 122.3 | 122.7 | 119.1 | 116.4 | 90.1 | 88.8 | 142.5 | 145.3 | 145.8 | 1,243.1 | 146.2 | 145.4 | 152.1 | 157.3 | 121.7 | 121.9 | 130.5 | 120.0 | 127.7 | 105.5 | 0 | 116.7 | 0 | 227.6 | 344.8 | 351.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,454.4 | 1,232.1 | 1,233.3 | 1,286.2 | 1,358.4 | 924.5 | 942.2 | 963.1 | 998.7 | 1,026.6 | 1,019.6 | 1,585.9 | 1,697.0 | 2,476.7 | 2,676.1 | 2,401.5 | 2,401.5 | 2,356.1 | 2,383.4 | 2,337.1 | 2,241.8 | 958.2 | 939.7 | 334.2 | 334.8 | 362.6 | 349.3 | 0 | 188.2 | 0 | 331.9 | 450.2 | 457.0 | 0 | 0 | 0 |
| Total Liabilities | 2,197.8 | 1,974.8 | 1,976.7 | 1,983.5 | 1,885.4 | 2,305.6 | 2,313.9 | 2,278.5 | 2,372.3 | 2,425.2 | 2,418.1 | 2,228.8 | 2,389.2 | 3,876.7 | 3,640.5 | 3,321.6 | 3,362.6 | 3,321.0 | 3,253.3 | 3,090.9 | 2,971.6 | 1,471.5 | 1,412.0 | 785.2 | 844.8 | 988.2 | 891.1 | 0 | 662.3 | 0 | 1,096.4 | 1,212.3 | 1,149.8 | 614.8 | 595.3 | 675.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2,851.5 | 2,639.0 | 0 | 2,619.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
| Retained Earnings | (186.4) | (182.0) | (186.4) | (251.2) | (150.0) | (301.8) | (219.8) | (93.9) | 11.4 | 58.0 | 105.2 | 278.5 | 212.0 | (324.8) | (267.9) | (335.5) | (290.7) | (190.8) | (173.3) | (209.5) | (96.3) | (152.4) | (72.8) | 52.1 | 142.3 | (52.6) | (33.1) | 0 | 0 | 0 | 36.8 | (148.4) | (64.1) | (75.7) | (17.3) | 761.9 |
| Accumulated Other Comprehensive Income | (0.8) | (1.1) | (0.8) | (0.3) | (0.0) | (5.5) | (7.5) | (4.1) | (6.6) | (7.0) | (6.3) | (11.0) | (4.9) | (46.4) | (48.6) | (61.0) | (48.4) | (37.0) | (32.6) | (35.1) | (30.3) | (23.6) | (25.4) | (37.6) | (51.9) | (52.6) | (33.1) | 2,572.0 | (46.9) | 2,478.1 | (34.7) | (34.1) | (25.8) | (42.6) | (34.2) | (21.8) |
| Total Stockholders' Equity | 2,233.2 | 2,247.9 | 2,233.2 | 2,155.1 | 2,313.7 | 2,142.1 | 2,201.4 | 2,314.2 | 2,415.6 | 2,443.6 | 2,465.2 | 2,635.9 | 2,583.9 | 2,020.6 | 2,005.9 | 1,907.0 | 1,963.2 | 2,106.8 | 2,111.8 | 2,034.9 | 2,168.5 | 2,605.5 | 2,684.1 | 2,771.9 | 2,856.0 | 2,798.9 | 2,605.9 | 2,653.5 | 2,572.0 | 2,566.3 | 2,586.7 | 2,408.2 | 2,490.4 | 2,586.4 | 2,673.3 | 1,705.3 |
| Total Liabilities & Equity | 4,431.0 | 4,222.7 | 4,209.9 | 4,138.6 | 4,199.1 | 4,447.6 | 4,515.3 | 4,592.7 | 4,787.9 | 4,868.8 | 4,883.3 | 4,864.7 | 4,973.0 | 6,049.5 | 5,849.7 | 5,426.1 | 5,522.2 | 5,580.4 | 5,523.1 | 5,279.4 | 5,289.9 | 4,104.2 | 4,121.8 | 3,586.2 | 3,733.5 | 3,827.2 | 3,580.0 | 2,653.5 | 3,315.8 | 2,566.3 | 3,781.2 | 3,712.8 | 3,735.7 | 3,201.2 | 3,268.6 | 2,380.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 961.5 | 938.4 | 961.5 | 1,000.8 | 1,018.6 | 1,461.8 | 1,489.1 | 1,498.1 | 1,518.7 | 1,540 | 1,535.5 | 1,326.2 | 1,321.3 | 2,269.2 | 2,535.5 | 2,243.2 | 1,086.5 | 2,157.4 | 2,178.9 | 2,126.6 | 2,011.6 | 888.3 | 865.0 | 249.9 | 261.2 | 281.0 | 275.9 | 0 | 54.6 | 0 | 106.2 | 105.4 | 105.3 | 0 | 0 | 0 |
| Net Debt | 440.2 | 308.2 | 453.7 | 616.0 | 663.0 | 996.8 | 987.1 | 958.5 | 959.0 | 859.4 | 921.0 | 892.6 | 1,189.3 | 2,051.6 | 2,103.3 | 1,801.9 | 339.2 | 1,158.3 | 920.8 | 795.1 | 494.6 | (389.4) | (586.4) | (675.9) | (645.4) | (722.9) | (721.8) | 1,190.5 | (1,027.5) | 1,225.6 | (1,070.4) | (1,132.7) | (1,035.6) | (1,444.3) | (1,451.7) | (241.1) |
| Metric | 2026 Q3 | 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 Q3 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (1.6) | 64.7 | (101.2) | 151.8 | (82.0) | 105.3 | (105.3) | (46.6) | (47.2) | (173.2) | 66.4 | 537.7 | (58.6) | 70.6 | (44.0) | (99.2) | (19.3) | 5.0 | (76.7) | (119.8) | (25.8) | (60.1) | (40.3) | 113.9 | (160.9) | 82.6 | (56.6) | (66.3) | (12.6) | 27.5 | 27.5 | 9.1 | (84.3) | (17.5) | (58.4) | (60.8) | 39.7 | 19.1 |
| Depreciation & Amortization | 95.4 | 84.2 | 84.1 | 83.9 | 84.2 | 92.9 | 81.9 | 82.3 | 79.9 | 80.0 | 14.3 | (9.6) | 30.4 | 29.1 | 29.8 | 36.0 | 35.6 | 36.5 | 35.9 | 26.4 | 39.6 | 25.7 | 28.4 | 24.6 | 25.5 | 27.4 | 26.8 | 27.7 | 26.8 | 27.4 | 27.4 | 0 | 28.8 | 0 | 25.5 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 10.0 | 8.5 | 18.9 | 21.6 | (6.3) | 15.6 | 13.3 | 17.9 | 12.0 | 4.9 | 6.6 | 20.4 | 20.5 | 15.2 | 14.8 | 18.6 | 24.2 | 19.5 | 9.7 | 11.4 | 29.8 | 16.2 | 12.9 | 8.8 | 10.4 | 10.1 | 7.5 | 8.7 | 9.6 | 9.6 | 10.1 | 10.7 | 10.4 | 6.8 | 7.4 | 1.7 | 8.6 |
| Change in Working Capital | 27.6 | 48.1 | 80.4 | (81.0) | (5.3) | (64.0) | 64.0 | (71.0) | 60.4 | 18.0 | (109.2) | 91.2 | 113.4 | 10.2 | (89.1) | 40.0 | (71.4) | 40.9 | 34.2 | 77.7 | (6.5) | 6.6 | (58.7) | (63.5) | 44.7 | 8.7 | 0.7 | 66.0 | (4.6) | (41.7) | (41.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.2 | 15.8 | 79.4 | (352.2) | 8.4 | (154.7) | 11.3 | (41.8) | 7.2 | 124.7 | 20.6 | (738.7) | (15.6) | 4.6 | 6.0 | 62.9 | 4.6 | 16.4 | 14.0 | 9.3 | (22.2) | 10.6 | (31.2) | (128.1) | 122.6 | (6.6) | (0.3) | 13.0 | 1.8 | (10.4) | (10.4) | (19.2) | 153.9 | 7.2 | 67.8 | 53.4 | (41.4) | (27.6) |
| Operating Cash Flow | 136.2 | 180.2 | 115.8 | (59.1) | 6.3 | 6.7 | 34.1 | (72.4) | 101.0 | 46.4 | (94.6) | 15.8 | 82.9 | 136.1 | (81.2) | 35.1 | (26.6) | 125.8 | 7.0 | 4.3 | (11.6) | (7.2) | (95.2) | (40.9) | 30.4 | 122.9 | (19.2) | 46.8 | 20.3 | 12.3 | 12.3 | 0 | 109.1 | 0 | 41.8 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (15.2) | (5.0) | (14.7) | (17.5) | 18.5 | (18.5) | (14.8) | (19.5) | (65.5) | (190.0) | (206.0) | (243.8) | (318.6) | (290.6) | (256.5) | (215.7) | (186.4) | (146.6) | (130.5) | (116.1) | (115.6) | (114.2) | (125.8) | (118.5) | (121.7) | (86.4) | (69.7) | (35.4) | (39.5) | (39.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.6) | (9.4) | (0.1) | 0 | 256.5 | 290.7 | (6.5) | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.2 | 0 | 0 | 18 | (0.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | (299.9) | 0 | (106.1) | 0.0 | (112.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.7 | 0.6 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 1.5 | 59.7 | 300 | 31.5 | 70.1 | 0 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (0.1) | (0.1) | 48.7 | (0.1) | (59.7) | (0.5) | (0.0) | (1.7) | 0 | 0 | (117.8) | 0.2 | (0.0) | 1.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | (0.1) | 6.4 | 2.6 | (0.0) | 58.7 | 1.2 | (1.4) | 4.8 | 32.6 | 32.6 | 0 | (11.5) | 0 | (21.2) | 0 | 0 | 0 |
| Investing Cash Flow | (5.0) | (15.3) | (5.1) | 34.0 | (17.6) | (40.6) | (19.6) | (24.9) | (21.2) | (65.5) | 66.5 | 171.6 | (249.6) | (290.7) | (285.2) | (256.2) | (215.4) | (186.2) | (146.3) | (130.5) | (114.4) | (56.0) | 192.2 | 88.3 | (348.3) | (63.0) | (66.6) | (71.2) | (143.1) | (6.9) | (6.9) | 0 | (11.5) | 0 | (21.2) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (18.9) | (45.1) | (15.2) | (80) | (25) | 229.7 | (20.6) | 229.7 | (20.6) | 196.1 | 65 | 6.9 | (27.5) | 253.8 | (5.5) | 72.0 | (15.2) | (15.2) | (30.2) | (2.4) | (7.2) | 628.9 | (8.1) | (1.2) | (1.2) | (16.2) | (2.5) | (51.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0.0 | 0 | 0 | 0 | (1.3) | 0 | (1.3) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (119.1) | (1.8) | 0 | (0.6) | 0 | (1.7) | 0 | (0.5) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.9) | (2.1) | (66.5) | (4.8) | (1.3) | (230.7) | (15.0) | (251.6) | 7.7 | (1.0) | (14.1) | (2.7) | 0.6 | (4.6) | (14) | (24.9) | (2.9) | 2.4 | (14.0) | 17.8 | 0.1 | (14.4) | (7.9) | (142.7) | 310.6 | 10.7 | (32.8) | 10.3 | 42.2 | (4.8) | (4.8) | 0 | (0.4) | 0 | (27.9) | 0 | 0 | 0 |
| Financing Cash Flow | (22.3) | (41.3) | (81.0) | (84.8) | (26.3) | (2.3) | (35.6) | (23.3) | (13.0) | 195.1 | 50.9 | (114.9) | (28.7) | 249.2 | (20.0) | 47.1 | (19.9) | (12.8) | (44.8) | 15.5 | (8.9) | 614.5 | (16.0) | (144.0) | 309.4 | (5.6) | (35.3) | (41.2) | 42.2 | (4.8) | (4.8) | 0 | (0.4) | 0 | (27.9) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 108.9 | 123.0 | 29.3 | (109.3) | (37.4) | (37.6) | (20.0) | (120.7) | 66.1 | 176.1 | 22.6 | 71.0 | (195.6) | 94.8 | (387.1) | (174.7) | (261.3) | (73.5) | (184.5) | (110.6) | (134.8) | 553.3 | 86.8 | (97.5) | (6.2) | 58.0 | (123.0) | (67.4) | (74.6) | 0.9 | 0.9 | 0 | 97.2 | 0 | (7.4) | 0 | 0 | 0 |
| Cash at Beginning | 521.3 | 398.3 | 368.9 | 478.2 | 515.6 | 553.2 | 573.2 | 693.9 | 627.8 | 451.7 | 429.1 | 358.1 | 553.7 | 458.9 | 846.0 | 1,020.8 | 1,282.0 | 1,355.5 | 1,540.0 | 1,302.3 | 1,761.2 | 1,208.0 | 1,121.1 | 1,021.8 | 1,027.0 | 969.0 | 1,092.1 | 1,159.5 | 1,234.1 | 1,233.2 | 0 | 0 | 1,140.9 | 0 | 1,451.7 | 0 | 0 | 0 |
| Cash at End | 630.2 | 521.3 | 398.3 | 368.9 | 478.2 | 515.6 | 553.2 | 573.2 | 693.9 | 627.8 | 451.7 | 429.1 | 358.1 | 553.7 | 458.9 | 846.0 | 1,020.8 | 1,282.0 | 1,355.5 | 1,191.7 | 1,626.4 | 1,761.2 | 1,208.0 | 924.3 | 1,020.8 | 1,027.0 | 969.0 | 1,092.1 | 1,159.5 | 1,234.1 | 0.9 | 0 | 1,238.1 | 0 | 1,444.3 | 0 | 0 | 0 |
| Free Cash Flow | 131.4 | 165.0 | 110.8 | (73.7) | (11.1) | 25.3 | 15.6 | (87.2) | 81.6 | (19.1) | (284.6) | (190.2) | (161.0) | (182.4) | (371.7) | (221.4) | (242.3) | (60.6) | (139.6) | (126.2) | (127.7) | (122.8) | (209.4) | (166.8) | (88.0) | 1.3 | (105.5) | (22.9) | (15.1) | (27.1) | (27.1) | 0 | 109.1 | 0 | 41.8 | 0 | 0 | 0 |
| Key Metrics | 2026 Q3 | 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 Q3 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 386.4 | 394.3 | 262.5 | 282.7 | 280.6 | 308.3 | 227.9 | 273.4 | 321.3 | 314.2 | 118.0 | (565.7) | 162.1 | 159.5 | 123.1 | 453.5 | 352.5 | 516.4 | 294.5 | 99.8 | 214.3 | 168.8 | 170.5 | (4.1) | 181.9 | 394.1 | 178.0 | 216.5 | 250.0 | 291.2 | 291.2 | 459.6 | 305.6 | 386.0 | 217.8 | 336.3 | 449.4 | 459.0 |
| Gross Profit | 132.4 | 230.9 | 125.5 | 151.4 | 122.3 | 145.0 | 88.2 | 123.9 | 167.3 | 154.4 | 33.5 | (248.9) | 68.4 | 69.1 | 47.7 | 168.8 | 154.6 | 220.2 | 128.7 | 33.1 | 104.3 | 76.3 | 71.3 | (39.6) | 57.2 | 183.9 | 46.4 | 53.1 | 91.3 | 116.9 | 116.9 | 159.9 | 75.0 | 133.3 | 76.0 | 61.2 | 178.0 | 158.1 |
| Operating Income | 10.8 | 28.9 | (129.7) | (50.2) | (78.6) | (142.9) | (117.6) | (71.4) | (40.4) | (159.7) | (69.8) | (216.6) | (101.9) | (49.7) | (51.1) | (56.8) | 0.9 | 35.4 | (83.3) | (102.4) | (38.7) | (46.8) | (58.7) | 86.2 | (155.6) | 69.6 | (68.1) | (58.1) | (18.6) | 14.7 | 14.7 | 7.3 | (92.5) | 6.7 | (46.2) | (56.9) | 70.1 | 27.4 |
| Net Income | 4.5 | 64.7 | (101.2) | 151.8 | (82.0) | (126.0) | (105.3) | (46.6) | (47.2) | (173.2) | 66.4 | 536.8 | (56.8) | 67.6 | (44.8) | (99.9) | (17.5) | 2.3 | (79.2) | (117.8) | (18.3) | (55.8) | (35.8) | 122.0 | (134.7) | 81.3 | (56.0) | (60.9) | (11.9) | 27.5 | 27.5 | 9.1 | (84.3) | (17.5) | (58.4) | (60.8) | 39.7 | 19.1 |
| EPS (Diluted) | -0.04 | 1.38 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.89 | 15.24 | -1.64 | 1.95 | -1.30 | -3.00 | -0.51 | 0.07 | -2.32 | -4.87 | -0.79 | -1.64 | -1.05 | 5.26 | -5.62 | 3.39 | -2.33 | – | -0.50 | 1.14 | 1.14 | 0.38 | -3.58 | -0.74 | -2.39 | -2.47 | 0.51 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 521.3 | 630.2 | 507.8 | 384.8 | 355.7 | 465.0 | 502.0 | 539.6 | 559.8 | 680.6 | 614.5 | 433.5 | 132.0 | 217.6 | 432.2 | 441.4 | 747.3 | 999.1 | 1,258.1 | 1,331.5 | 1,517.0 | 1,277.7 | 1,451.4 | 925.8 | 906.6 | 1,003.9 | 997.7 | (1,190.5) | 1,082.1 | (1,225.6) | 1,176.6 | 1,238.1 | 1,140.9 | 1,444.3 | 1,451.7 | 241.1 | ||
| Total Assets | 4,431.0 | 4,222.7 | 4,209.9 | 4,138.6 | 4,199.1 | 4,447.6 | 4,515.3 | 4,592.7 | 4,787.9 | 4,868.8 | 4,883.3 | 4,864.7 | 4,973.0 | 6,049.5 | 5,849.7 | 5,426.1 | 5,522.2 | 5,580.4 | 5,523.1 | 5,279.4 | 5,289.9 | 4,104.2 | 4,121.8 | 3,586.2 | 3,733.5 | 3,827.2 | 3,580.0 | 0 | 3,315.8 | 0 | 3,781.2 | 3,712.8 | 3,735.7 | 3,543.9 | 3,610.2 | 3,083.2 | ||
| Total Debt | 961.5 | 938.4 | 961.5 | 1,000.8 | 1,018.6 | 1,461.8 | 1,489.1 | 1,498.1 | 1,518.7 | 1,540 | 1,535.5 | 1,326.2 | 1,321.3 | 2,269.2 | 2,535.5 | 2,243.2 | 1,086.5 | 2,157.4 | 2,178.9 | 2,126.6 | 2,011.6 | 888.3 | 865.0 | 249.9 | 261.2 | 281.0 | 275.9 | 0 | 54.6 | 0 | 106.2 | 105.4 | 105.3 | 0 | 0 | 0 | ||
| Stockholders' Equity | 2,233.2 | 2,247.9 | 2,233.2 | 2,155.1 | 2,313.7 | 2,142.1 | 2,201.4 | 2,314.2 | 2,415.6 | 2,443.6 | 2,465.2 | 2,635.9 | 2,583.9 | 2,020.6 | 2,005.9 | 1,907.0 | 1,963.2 | 2,106.8 | 2,111.8 | 2,034.9 | 2,168.5 | 2,605.5 | 2,684.1 | 2,771.9 | 2,856.0 | 2,798.9 | 2,605.9 | 2,653.5 | 2,572.0 | 2,566.3 | 2,586.7 | 2,408.2 | 2,490.4 | 2,586.4 | 2,673.3 | 1,705.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.2 | 180.2 | 115.8 | (59.1) | 6.3 | 6.7 | 34.1 | (72.4) | 101.0 | 46.4 | (94.6) | 15.8 | 82.9 | 136.1 | (81.2) | 35.1 | (26.6) | 125.8 | 7.0 | 4.3 | (11.6) | (7.2) | (95.2) | (40.9) | 30.4 | 122.9 | (19.2) | 46.8 | 20.3 | 12.3 | 12.3 | 0 | 109.1 | 0 | 41.8 | 0 | 0 | 0 |
| Capital Expenditure | (4.9) | (15.2) | (5.0) | (14.7) | (17.5) | 18.5 | (18.5) | (14.8) | (19.5) | (65.5) | (190.0) | (206.0) | (243.8) | (318.6) | (290.6) | (256.5) | (215.7) | (186.4) | (146.6) | (130.5) | (116.1) | (115.6) | (114.2) | (125.8) | (118.5) | (121.7) | (86.4) | (69.7) | (35.4) | (39.5) | (39.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 131.4 | 165.0 | 110.8 | (73.7) | (11.1) | 25.3 | 15.6 | (87.2) | 81.6 | (19.1) | (284.6) | (190.2) | (161.0) | (182.4) | (371.7) | (221.4) | (242.3) | (60.6) | (139.6) | (126.2) | (127.7) | (122.8) | (209.4) | (166.8) | (88.0) | 1.3 | (105.5) | (22.9) | (15.1) | (27.1) | (27.1) | 0 | 109.1 | 0 | 41.8 | 0 | 0 | 0 |