SiriusPoint Ltd. logo SPNT - SiriusPoint Ltd.

Price: -- -- | PRICE TARGET: $30.00 DETAILS
HIGH: $30.00
LOW: $30.00
MEDIAN: $30.00
CONSENSUS: $30.00
UPSIDE: 20.19%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 744.1 774.6 973.7 753.5 731.5 729.4 625.7 559.2 739.7 688.9 626.6 704.4 693.4 678 612.1 649.1 529.6 380.8 463 748.7 549.5 501 378.5 257.8 278.8 (30.5) 249.7 205.0 218.8 305.5 (64.1) 126.4 181.5 133.7 194.6 189.5 276.1 266.5 161.5 220.4 227.5 99.1 198.3 16.4 159.1 204.2 177.1 110.5 119.2 123.3 145.6 120.9 95.1 114.9 106.0 82.0 (2.8) 47.7
Cost of Revenue 358.2 362.9 372.2 512.7 513.5 531.5 503.7 435 484.3 462.4 477.1 502.6 487.5 386.8 503.1 614.7 483.9 448.6 447.9 684.2 356.5 215.9 227.2 165.3 132.8 137.1 218.9 204.0 140.3 152.6 232.8 129.5 141.6 144.0 135.2 115.1 178.1 143.2 201.1 130.5 155.8 139.1 140.3 209.7 125.9 139.1 178.8 101.4 75.0 72.5 55.0 61.7 61.4 32.4 37.5 35.6 18.8 13.0
Gross Profit 385.9 411.7 601.5 240.8 218 197.9 122 124.2 255.4 226.5 149.5 201.8 205.9 291.2 109 34.4 45.7 (67.8) 15.1 64.5 193 285.1 151.3 92.5 146 (167.6) 30.8 1.1 78.5 152.9 (296.8) (3.2) 39.9 (10.4) 59.4 74.4 98.0 123.3 (39.6) 90.0 71.8 (40.0) 58.0 (193.3) 33.2 65.1 (1.8) 9.1 44.2 50.8 90.6 59.2 33.7 82.5 68.5 46.4 (21.6) 34.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 70.9 60.6 58.1 0 0 56 0 0 0 0 0 0 0 0 0 0 0 0 16.5 21.3 13.5 10.2 12.7 9.2 19.6 12.1 7.6 9.5 9.7 9.5 14.3 13.2 15.0 10.6 5.5 12.4 10.2 11.3 10.2 9.8 14.3 11.7 9.9 10.1 9.5 10.0 8.8 9.8 7.0 6.9 7.0 6.3 9.4 4.0
Other Expenses 301.6 290.2 321.3 129.9 72.2 62.1 76.5 113.1 126.4 65.2 151.4 122.7 128.2 127.4 151.6 127.1 129.5 135.8 131.5 124.9 113.3 105.4 (3.7) 1.8 5.2 5.4 (10.9) 7.1 5.9 6.2 2.1 0.7 6.0 6.0 2.1 2.1 2.1 2.0 2.1 2.1 2.0 2.0 2.1 2.1 2.1 1.0 0.4 0 0 0 0.2 0.1 0.2 0.1 0.1 0.1 0.2 0.2
Operating Expenses 301.6 290.2 321.3 129.9 143.1 122.7 134.6 113.1 126.4 121.2 151.4 122.7 128.2 127.4 151.6 127.1 129.5 135.8 131.5 124.9 113.3 105.4 12.8 23.1 18.7 15.6 1.8 16.4 25.5 18.3 9.6 10.2 15.7 15.5 16.4 15.3 17.1 12.6 7.5 14.4 12.3 13.3 12.3 11.9 16.3 12.7 10.3 10.1 9.5 10.0 9.0 9.8 7.2 7.0 7.2 6.4 9.6 4.2
Operating Income
Operating Income 84.3 121.5 280.2 110.9 74.9 75.2 (12.6) 11.1 129 105.3 (1.9) 79.1 77.7 163.8 (42.6) (92.7) (83.8) (203.6) (116.4) (60.4) 79.7 179.7 138.5 69.4 127.3 (183.2) 29.0 (15.3) 53.0 134.6 (306.4) (13.4) 24.2 (25.9) 43.1 59.1 80.9 110.7 (47.2) 75.5 59.5 (53.3) 45.7 (205.2) 16.9 52.3 (12.1) (1.0) 34.7 40.8 81.7 49.4 26.5 75.5 61.3 40.0 (31.2) 30.5
Interest Expense 18.7 16.8 19.5 21 21.1 18.1 19.6 13.8 15.7 20.5 19.8 19.8 11.7 12.8 10.5 9.4 9.4 9.3 9.6 9.7 9.8 4.9 2.1 2.1 2 2 2.1 2.1 2.1 2.0 2.1 2.1 2.1 2.0 2.1 2.1 2.1 2.0 2.1 2.1 2.0 2.0 2.1 2.1 2.1 1.0 0 0 0 0 0.2 0.1 0 0 0 0.1 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 4.8 3.3 4.5 0 5.6 3.1 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 5.5 0 0 5.4 5.2
Profitability
EBITDA 105.4 140.9 302.1 134.7 98.8 96.3 10 27.9 147.7 129 20.8 101.8 92.3 179 (28.3) (81.2) (72.4) (192.4) (103.4) (47.2) 92.3 186.9 140.6 71.5 129.3 (181.2) 31.1 (13.2) 55.0 136.7 (304.4) (11.3) 26.3 (23.8) 45.1 61.2 83.0 115.2 (45.1) 77.6 61.5 (51.3) 47.7 (203.1) 18.9 55.0 (12.1) (1.0) 34.7 40.8 81.8 49.5 26.5 75.5 61.3 40.1 (31.2) 30.5
EBIT 103 138.3 299.7 131.9 96 93.4 7 24.9 144.7 126.1 17.9 98.9 89.4 176.6 (32.1) (83.3) (74.4) (194.3) (106.8) (50.7) 89.5 184.6 140.6 71.5 129.3 (181.2) 31.1 (13.2) 55.0 136.7 (304.4) (11.3) 26.3 (23.8) 45.1 61.2 83.0 112.7 (45.1) 77.6 61.5 (51.3) 47.7 (203.1) 18.9 53.4 (12.1) (1.0) 34.7 40.8 81.8 49.5 26.5 75.5 61.3 40.1 (31.2) 30.5
Income Before Tax 84.3 121.5 280.2 110.9 74.9 75.3 (12.6) 11.1 129 105.6 (1.9) 79.1 77.7 163.8 (42.6) (92.7) (83.8) (203.6) (116.4) (60.4) 79.7 179.7 138.5 69.4 127.3 (183.2) 29.0 (15.3) 53.0 134.6 (306.4) (13.4) 24.2 (25.9) 43.1 59.1 80.9 110.7 (47.2) 75.5 59.5 (53.3) 45.7 (205.2) 16.9 52.3 (12.1) (1.0) 34.7 40.8 81.7 49.4 26.5 75.5 61.3 40.0 (31.2) 30.5
Income Tax Expense 15.8 19.2 36.1 20.2 11.6 13.3 4.4 2.4 14.2 9.7 (101.6) 15.3 15.8 25.5 (19.6) 0.9 (27.7) 9.7 (17.1) (13) 9.6 9.8 3.7 0.7 3.3 0.4 (0.7) (0.2) (0.1) 1.7 (8.4) (0.1) 4.4 0.1 (2.1) 3.5 5.3 5.3 (0.3) 2.5 5.3 (1.9) 2.9 (7.8) 0.7 1.3 1.7 1.5 2.4 0 0 0 0 0 0 0 0 0
Net Income 68.6 102.2 244 90.8 63.2 61.6 (17.3) 8.5 113.9 94.8 97.5 61.5 59.9 135.9 (21.8) (94.4) (56.8) (213) (98.8) (44) 68.5 169.9 134.4 68.7 124 (183.6) 29.7 (15.1) 53.1 132.9 (298.0) (13.3) 19.8 (26.0) 44.3 54.7 74.6 104.2 (46.7) 72.1 53.4 (51.1) 42.2 (195.7) 15.7 50.5 (14.7) (6.0) 31.3 39.8 80.1 46.6 26.2 74.4 60.7 39.6 (31.1) 30.2
Per Share Data
EPS (Basic) 0.59 0.76 2.06 0.74 0.51 0.50 -0.11 0.03 0.60 0.50 0.56 0.35 0.38 0.82 -0.14 -0.58 -0.35 -1.34 -0.87 -0.28 0.37 1.37 1.43 0.74 1.33 -1.99 0.32 -0.16 0.58 1.45 -3.24 -0.14 0.20 -0.26 0.44 0.54 0.73 1.00 -0.45 0.69 0.51 -0.49 0.40 -1.88 0.15 0.48 -0.14 -0.06 0.30 0.38 0.77 0.52 0.26 0.73 0.77 0.50 -0.31 0.30
EPS (Diluted) 0.58 0.73 1.97 0.73 0.50 0.45 -0.11 0.03 0.57 0.49 0.54 0.34 0.37 0.80 -0.14 -0.58 -0.35 -1.33 -0.86 -0.27 0.37 1.35 1.43 0.73 1.33 -1.99 0.32 -0.16 0.57 1.43 -3.24 -0.14 0.19 -0.26 0.42 0.52 0.71 0.98 -0.45 0.68 0.51 -0.49 0.39 -1.88 0.15 0.47 -0.14 -0.06 0.29 0.37 0.75 0.51 0.26 0.73 0.77 0.45 -0.31 0.30
Shares Outstanding 116.7 116.8 116.8 116.7 161.4 161.4 161.4 165.7 170.2 168.9 166.6 163.7 162.0 160.9 160.5 160.3 160 159.6 156.9 159.2 158.8 116.8 92.6 92.6 92.6 92.2 92.0 91.9 91.8 91.7 92.0 94.9 99.5 100.0 101.4 101.4 102.3 104.0 104.1 103.8 104.1 104.3 104.2 104.1 103.9 103.8 103.3 100.0 103.3 103.3 103.3 89.6 100.6 100.6 76.7 79.1 100.6 100.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Current Assets
Cash & Cash Equivalents 745.9 856.9 731.2 582.4 732.4 740.3 682 640.7 598.1 867.5 969.2 703.5 676.2 763.6 705.3 647.3 746.6 826.1 999.8 701.2 1,032.6 932.4 526 513.8 584.8 445.8 639.4 693.1 93.8 54.3 104.2 49.8 17.5 6.4 8.2 6.4 8.3 11.8 10.0 21.0 7.0 7.7 20.4 10.8 46.8 12.3 28.7 32.7 36.0 33.9 31.6 18.7 32.6 37.7 34.0
Short-Term Investments 5,156.9 2,384.3 2,623.8 2,816.5 2,879.9 2,916.2 3,123.7 2,780.5 2,922.5 2,994.9 2,716.4 4,972 4,731.3 4,159.9 3,620.1 3,315.6 2,093.5 989 1,075.8 1,057.9 766.7 0 0 0 0 0 0 0 0 0 0 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 2,650.9 4,522.5 4,417.2 4,508.2 4,604.7 4,637.4 4,424.9 4,331.1 4,391 4,421.9 4,312.3 4,436.8 4,588.8 3,704.6 3,303.2 3,299.1 3,279.7 3,296.2 3,197.7 2,524.9 2,098.7 2,154.5 552.1 574.5 794.5 691.4 603.8 2.9 401.8 16.9 1.3 32.0 4.4 4.2 3.8 4.2 3.9 8.0 6.5 11.8 7.5 14.1 10.7 10.0 5.5 485.3 2.6 5.0 3.7 5.2 2.6 596.2 359.1 269.8 0
Inventory 0 0 0 0 0 0 0 0 (8,240.2) 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
Other Current Assets 0 153.8 171.2 135.3 (8,701) (8,808.2) (8,694.5) 126 2,705.3 (5,549.1) (7,477.9) (10,577) (10,477.6) (9,090.4) (7,977.4) (7,641.1) (6,495.4) (5,477) (5,516.1) (4,532.3) (4,145) (3,334.6) (1,098.6) 0 (1,415.2) (1,150.6) (1,260.2) 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
Total Current Assets 8,553.7 8,490.8 8,430.8 8,529.5 0 0 0 8,345.5 2,872.8 3,230 969.2 0 0 0 0 0 0 0 0 0 0 0 0 1,088.1 0 0 0 695.7 495.5 71.2 105.3 81.6 21.6 10.4 11.8 10.6 12.2 19.8 16.5 32.7 14.5 21.7 30.8 18.3 47.9 18.2 31.3 37.7 39.7 39.2 34.2 21.7 391.7 307.5 252.2
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 22 22.9 0 (5,921.8) 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 0 0 0 0 0 0 0 1.1 0 1.2
Goodwill 18.6 18.6 0 0 0 0 0 0 (341.9) 0 (308.9) 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 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 137.4 543.2 505.3 504.7 514.6 507.2 468.3 143.8 488.7 149.8 461.6 0 0 0 0 0 0 0 0 0 0 0 0 142.8 0 0 0 167.0 208.0 233.1 203.8 231.3 264.4 308.9 258.8 223.1 203.2 220.8 221.6 255.4 221.7 216.7 197.1 192.5 180.5 164.1 155.9 124.4 130.9 93.3 91.2 58.6 70.3 53.3 45.4
Long-Term Investments 3,121.8 2,922.5 2,978.5 2,770.7 2,333.9 2,202.5 2,581.8 5,697.3 5,750.5 6,197.2 (2,641.9) 5,590 5,486.1 5,281.7 5,147.7 5,248.2 4,547.8 3,857.3 3,620.4 3,616.7 3,244.7 3,177.2 105.3 1,055.2 238.6 363.1 125.1 1,038.6 1,391.7 1,717.1 1,523.6 1,872.8 3,045.7 2,768.5 2,958.2 2,673.6 2,643.7 2,405.6 2,564.8 2,702.1 2,708.9 2,668.2 2,265.3 2,026.9 2,134.2 2,013.0 1,747.4 1,617.3 1,713.8 1,675.2 1,395.5 1,082.6 923.6 910.5 883.1
Other Non-Current Assets (3,121.8) 251.2 387.3 373.1 9,507.2 9,570.8 9,474.8 (5,719.3) 6,558.7 6,788.8 13,938.1 (5,745.6) (5,644.6) (5,443.6) (5,311.5) (5,414.1) (4,715.8) (4,027.3) (3,792.3) (3,790.4) (3,421.4) (3,351.4) (105.3) (142.8) (238.6) (363.1) (125.1) (167.0) (208.0) (233.1) 1,425.7 (231.3) (264.4) (308.9) 1,607.9 (223.1) (203.2) (220.8) 1,092.8 (255.4) (221.7) (216.7) 1,208.6 (192.5) (180.5) (164.1) 917.9 (124.4) (130.9) (93.3) 638.9 (58.6) (924.7) (53.3) (884.3)
Total Non-Current Assets 423.4 3,992.2 4,138.8 3,930.7 12,355.7 12,280.5 12,524.9 393 12,764 13,135.8 5,820.7 0 0 0 0 0 0 0 0 0 0 0 0 1,055.2 0 0 0 1,038.6 1,391.7 1,717.1 3,153.2 1,872.8 3,045.7 2,768.5 4,824.9 2,673.6 2,643.7 2,405.6 3,879.2 2,702.1 2,708.9 2,668.2 3,671.0 2,026.9 2,134.2 2,013.0 2,821.2 1,617.3 1,713.8 1,675.2 2,125.7 1,082.6 924.7 910.5 884.3
Total Assets 12,651.7 12,483 12,569.6 12,460.2 12,355.7 12,280.5 12,524.9 12,682.5 12,764 13,135.8 12,871.5 12,591.2 12,622.8 11,807.2 11,036.3 10,998.1 10,841.2 10,916.3 10,618.3 10,715.3 10,190.6 10,169.7 3,535.2 3,534.5 3,493.6 3,342.5 3,439.7 3,438.7 3,489.5 3,440.1 3,086.2 3,388.8 4,909.6 4,756.2 4,671.8 4,368.8 4,216.7 3,909.4 3,895.6 4,177.6 4,096.4 4,067.2 3,545.1 3,558.3 3,636.9 3,332.6 2,852.6 2,654.1 2,589.7 2,507.6 2,159.9 1,999.5 1,606.5 1,498.2 1,402.0
Current Liabilities
Account Payables 1,484.6 1,458.4 1,453.1 1,519.6 1,548.9 1,714.1 1,799.6 1,532.7 1,584.7 1,841.2 2,021 1,772.5 1,873.5 1,340.7 1,080.2 1,056.3 983.5 994.3 924.6 760.1 729.3 709.4 95.7 134.4 108.4 90.3 99.8 113.4 103.5 86.0 77.0 80.3 1,012.6 854.7 846.5 681.5 860.6 702.0 953.1 956.1 849.8 1,001.1 611.0 742.1 726.3 528.1 349.7 336.1 313.4 362.9 63.4 55.1 47.6 57.0 71.4
Short-Term Debt 3.5 0 0 0 0 0 0 0 0 0 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1,991.2 1,855.4 1,867.9 0 0 0 0 0 0 2,014.3 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
Other Current Liabilities 7,939.6 5,806.1 2,008 5,890.2 7,761 7,695.8 4,145.3 3,480.3 (1,624.9) (1,841.2) (2,021) (1,772.5) (1,873.5) (1,340.7) (1,080.2) (1,056.3) (983.5) (994.3) (924.6) (760.1) (729.3) (709.4) (98.8) (134.4) (111.6) (91.6) (102.8) (113.4) (106.5) (88.5) (79.3) (103.4) (1,017.3) (854.7) (846.5) (756.6) (804.2) (735.2) (956.5) (869.2) (857.2) (1,001.1) (611.0) (742.1) (751.4) (545.6) (349.7) (357.9) (335.4) (375.2) (63.4) (95.4) (76.0) (77.7) (72.6)
Total Current Liabilities 9,427.7 9,255.7 5,316.5 9,277.7 9,309.9 9,409.9 5,944.9 5,036.1 0 0 2,021 0 0 0 0 0 0 0 0 0 0 0 0 134.4 0 0 0 113.4 114.0 114.0 77.0 80.3 1,012.6 854.7 846.5 113.7 113.6 113.6 113.6 113.5 113.5 1,001.1 611.0 742.1 726.3 113.3 349.7 336.1 313.4 362.9 63.4 55.1 47.6 57.0 71.4
Non-Current Liabilities
Long-Term Debt 675.5 679.6 688.6 682.5 678.4 663.5 639.1 660.5 648.6 770.6 786.2 763.5 765.9 779.2 778 762 781.3 808.4 816.7 827 836.5 829 114.3 114.2 114.2 114.1 114.1 114.0 114.0 114.0 113.9 113.9 113.8 113.8 113.7 113.7 113.6 113.6 113.6 113.5 113.5 113.4 113.4 113.3 113.3 113.3 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 73.1 73.4 73 78.5 89.6 94.2 76.2 38.9 56.1 48.9 68.7 81.2 61 59.4 59.8 66.9 59.2 98 95.4 152.2 190.2 223 0 (1,990.6) 0 0 0 (1,940.1) (1,979.6) (1,987.3) (1,764.7) (1,742.7) (2,318.6) (2,268.6) (2,024.8) (2,621.0) (2,527.0) (2,277.2) (2,332.4) (2,588.3) (2,585.9) (1,643.6) (1,458.8) (1,397.1) (1,258.0) (1,658.1) 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6,982.4 170.9 4,020.6 210.5 171 79.6 3,917.4 9,263.5 9,330.8 6,898.1 9,458.1 (845.3) (827.6) (838.6) (837.8) (830) (841.7) (906.4) (912.7) (981.1) (1,029.8) (1,056.8) (115.3) 1,990.5 (114.2) (114.5) (114.3) 1,940.6 1,978.9 1,986.6 1,767.3 1,766.6 3,191.2 3,022.5 2,787.7 2,620.2 2,526.1 2,275.4 2,330.4 2,586.2 2,585.9 2,603.6 2,032.7 2,089.9 1,965.5 1,544.8 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 7,752.9 923.9 4,782.2 971.5 939 843.9 4,641.2 9,962.9 10,058.5 10,515.4 10,334.7 0 0 0 0 0 0 0 0 0 0 0 0 115.4 0 0 0 114.5 114.7 114.7 114.3 114.3 114.3 114.4 114.4 114.5 114.5 115.4 115.5 115.7 116.1 116.5 116.5 117.2 115.7 115.9 0 0 0 0 0 0 0 0 0
Total Liabilities 10,375 10,179.6 10,098.7 10,249.2 10,248.9 10,253.8 10,586.1 9,986 10,058.5 10,515.4 10,340.9 10,325.8 10,355.1 9,559.2 8,953.7 8,905.3 8,617.1 8,628.8 8,115 8,077.3 7,507.2 7,560.4 1,969.9 2,105.9 2,136.3 2,110.8 2,025.6 2,055.2 2,093.6 2,101.3 1,881.7 1,880.9 3,305.5 3,136.9 2,902.1 2,734.6 2,640.6 2,390.8 2,445.9 2,701.8 2,699.4 2,720.1 2,149.2 2,207.1 2,081.3 1,771.4 1,300.5 1,110.5 1,046.6 1,003.0 649.5 635.1 581.6 527.5 473.7
Stockholders' Equity
Common Stock 11.6 11.6 11.7 11.7 11.7 11.6 11.6 16.2 17.1 17 16.8 16.5 16.3 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 9.6 9.5 9.5 9.5 9.4 9.4 9.4 9.4 9.4 9.4 10.0 10.2 10.7 10.7 10.7 10.7 10.7 10.6 10.6 10.6 10.5 10.5 10.5 10.5 10.4 10.4 10.4 10.4 10.4 10.4 7.8 7.8 7.8
Retained Earnings 1,396.7 1,328.1 1,228.5 988.5 901.7 842.5 784.9 806.2 801.7 691.8 601 507.5 467.1 400.8 262.2 288.8 387.2 448 665 767.8 815.8 751.3 620.4 486.1 417.3 293.3 476.9 447.2 462.3 409.2 276.3 574.3 587.6 568.0 594.0 549.7 495.0 420.4 316.2 362.9 290.8 237.5 288.6 246.4 442.1 426.4 376.0 390.7 396.7 365.4 325.6 245.5 198.9 172.7 98.3
Accumulated Other Comprehensive Income (21.3) 6.3 61.9 52.3 46.5 26.4 (4.1) 81.5 (28) (17.4) 3.1 (135.4) (74.2) (23) (45) (53.7) (10.4) 0.6 (0.2) (0.3) 1.5 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,275.9 2,302.4 2,469.8 2,209.9 2,105.7 2,025.2 1,937.4 2,694.9 2,704.1 2,602.6 2,513.9 2,250 2,254.8 2,236.6 2,074.7 2,084.5 2,223.3 2,288.2 2,503.7 2,638 2,680.1 2,607.5 1,563.9 1,427.6 1,357.3 1,231.7 1,414.1 1,383.6 1,395.9 1,338.9 1,204.6 1,507.9 1,591.8 1,607.4 1,656.1 1,612.2 1,556.3 1,501.7 1,414.1 1,457.1 1,380.3 1,331.2 1,379.7 1,335.3 1,526.0 1,506.6 1,451.9 1,464.3 1,467.2 1,433.7 1,391.7 1,309.4 972.7 944.7 868.5
Total Liabilities & Equity 12,651.7 12,483 12,569.6 12,460.2 12,355.7 12,280.5 12,524.9 12,682.5 12,764 13,135.8 12,871.5 12,591.2 12,622.8 11,807.2 11,036.3 10,998.1 10,841.2 10,916.3 10,618.3 10,715.3 10,190.6 10,169.7 3,535.2 3,534.5 3,493.6 3,342.5 3,439.7 3,438.7 3,489.5 3,440.1 3,086.2 3,388.8 4,909.6 4,756.2 4,671.8 4,368.8 4,216.7 3,909.4 3,895.6 4,177.6 4,096.4 4,067.2 3,545.1 3,558.3 3,636.9 3,332.6 2,852.6 2,654.1 2,589.7 2,507.6 2,159.9 1,999.5 1,606.5 1,498.2 1,402.0
Debt Metrics
Total Debt 700.9 679.6 688.6 682.5 678.4 663.5 639.1 660.5 648.6 770.6 786.2 763.5 765.9 779.2 778 762 781.3 808.4 816.7 827 836.5 829 114.3 114.2 114.2 114.1 114.1 114.0 114.0 114.0 113.9 113.9 113.8 113.8 113.7 113.7 113.6 113.6 113.6 113.5 113.5 113.4 113.4 113.3 113.3 113.3 569.6 660.7 551.5 558.6 441.4 0 0 0 0
Net Debt (45) (177.3) (42.6) 100.1 (54) (76.8) (42.9) 19.8 50.5 (96.9) (183) 60 89.7 15.6 72.7 114.7 34.7 (17.7) (183.1) 125.8 (196.1) (103.4) (411.7) (399.6) (470.6) (331.6) (525.3) (579.1) 20.2 59.6 9.7 64.1 96.4 107.4 105.5 107.3 105.4 101.8 103.6 92.5 106.4 105.8 93.0 102.5 66.5 101.0 540.9 628.0 515.5 524.7 409.8 (18.7) (32.6) (37.7) (34.0)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Operating Activities
Net Income 68.6 102.2 244 90.8 63.3 62 (17.3) 8.7 113.9 94.8 99.7 46.7 59.9 138.3 (23) (93.6) (56.1) (213.3) (136.3) (47.4) 70.1 132.4 134.8 68.7 124 (183.6) 29.7 (15.1) 53.1 132.9 (298.0) (13.3) 19.8 (26.0) 45.2 55.6 75.6 105.4 (46.9) 73.0 54.2 (51.4) 42.8 (197.4) 16.2 51.0 (8.4) (6.0) 31.3 39.8 80.1 46.6 26.2 74.4 60.7 39.6 (31.1) 30.2
Depreciation & Amortization 2.4 2.6 2.4 2.8 2.8 2.9 3 3 3 2.9 2.9 2.9 2.9 2.4 3.8 2.1 2 1.9 3.4 3.5 2.8 2.3 (4.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 0 0 0 0 (1.0) 0 0 1.7 (1.0) 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 10.5 11.8 11.9 4.6 7.6 4.8 4.9 6.9 4.1 5.7 4.9 5.2 5.6 8.3 3.3 7.8 11.1 5.6 7.7 7 2.3 2.0 1.5 1.6 1.6 0.8 0.9 4.0 1.5 (4.4) 2.4 1.3 1.2 (0.4) 0.6 1.5 1.8 2.3 1.9 2.1 2.7 2.3 2.8 2.7 3.1 2.3 2.5 2.2 2.3 2.2 4.1 1.7 1.8 1.8 1.7 1.8 1.1
Change in Working Capital (59.7) 60.7 (76.2) 58.6 (13.1) (169.2) 152.1 40.8 (280.9) (29) 61.4 119 41.3 (40.7) 30 257.2 4.3 3.7 (37.5) 278.7 60 17.4 76.3 55.4 42.5 3.8 46.2 9.9 88.4 33.0 13.5 21.5 68.5 (19.6) (63.1) 87.7 44.8 31.1 0.7 17.0 39.3 29.8 8.2 45.7 39.7 151.4 72.6 18.0 38.7 32.8 (25.8) 71.9 8.9 32.6 (5.8) 26.3 7.9 4.8
Other Non-Cash Items (38.5) (34.3) (208.4) (9) 4.5 7.8 (34.9) 0.7 14.7 (14) 48.2 (36.1) 6.4 (11.4) 4.4 75.2 121.4 196.7 139.8 (20.7) (17.8) (208.2) (184.5) (110.8) (134.5) 175 (32.3) 3.2 (70.6) (144.3) 280.1 (1.7) (39.5) 7.7 (92.0) (94.7) (120.7) (94.5) 43.1 (114.5) (80.1) 31.7 (130.7) 210.0 (46.1) (31.6) 17.2 12.5 (55.7) (68.1) (105.5) (72.6) (34.5) (102.9) (91.1) (58.2) 21.3 (43.4)
Operating Cash Flow (27.2) 141.7 (26.4) 155.1 62.1 (88.9) 107.7 58.1 (152.3) 58.8 213.4 161.6 107.6 94.2 48 200.1 45.1 0.1 (25) 14.2 61.2 (48.8) 28.1 14.8 33.6 (3.2) 44.4 (1.1) 74.8 23.0 (8.9) 8.9 50.1 (36.7) (110.4) 49.3 1.2 (18.7) (0.8) (22.5) 15.3 12.8 (3.7) 61.0 12.5 118.0 72.2 27.0 16.6 6.7 (49.0) 50.0 2.3 5.9 (34.5) 9.4 (0.2) (7.3)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 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 0 0 0 0 0 0 0
Acquisitions (0.1) (29.6) 224.8 0.1 0 0 0 0 0.2 0 0 0 (0.6) 0 0 0 0.8 0 0 20.5 (0.1) 631.9 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 0.9 (34.4) 0 0 (0.1) 5.3
Purchases of Investments (710.3) (291) (536.7) (953.5) (387.3) (522.8) (437.8) (480.4) (837.1) (977.1) (1,013) (860.8) (1,833.1) (1,259.4) (1,508.8) (1,732.8) (1,477.5) (1,442.2) (1,131.7) (1,229.2) (730.3) (328.1) (2.7) (19.8) (177.2) (247.3) (0.5) (0.5) (344.5) (73) (159.0) (1,407.9) (1,436.9) (1,333.4) (1,212.9) (659.2) (1,286.1) (733.0) (1,212.4) (1,013.5) (1,119.1) (1,649.3) (911.6) (1,138.9) (861.4) (992.7) (1,055.2) (733.0) (694.3) (865.1) (762.4) (577.7) (558.1) (681.8) (631.5) (613.7) (540.1) (1,067.4)
Sales/Maturities of Investments 491.5 544.1 520.6 605.9 329.2 1,152.7 643.4 684.9 885.9 855.6 1,093.1 755.3 1,573.2 1,207 1,569.7 923.1 1,017.3 1,342.4 897.9 823.1 932.1 244.5 90.6 72.0 310 75.3 96.5 747.5 352.2 10 259.6 1,237.1 1,287.3 1,498.3 1,005.0 843.7 1,254.4 1,173.7 1,162.7 1,078.0 1,152.6 1,157.7 859.1 1,079.5 784.8 898.4 987.2 801.6 698.1 649.1 443.4 501.5 568.3 721.3 649.1 436.1 631.9 533.1
Other Investing Activities 27.4 (34.7) (19.5) 16.7 13 (19) (2.4) (2.4) (32.7) 40.7 (17) 7.7 (43.7) 58.5 (1.3) 51.2 (16.8) (28.6) (201.4) (25) (5.2) 75.7 (13.8) 86.5 (112.8) (54.8) 0 747.0 (0.9) (0.0) (9.4) 268.6 174.8 (1.7) 216.5 (243.9) 47.0 (382.1) 15.0 (44.0) (44.7) 463.9 139.0 (34.6) 124.0 (109.6) 14.5 (108.8) (22.1) 208.9 351.9 (292.3) (69.6) (8.4) (29.4) 173.9 (94.0) (219.2)
Investing Cash Flow (191.5) 188.8 189.2 (330.8) (45.1) 610.9 203.2 202.1 16.3 (80.8) 63.1 (97.8) (304.2) 6.1 59.6 (758.5) (477) (128.4) (201.4) (410.6) 196.6 624 74.2 138.7 20 (226.8) 96.0 747.0 6.9 (63.0) 91.2 97.9 25.3 163.2 8.6 (59.4) 15.3 58.5 (34.8) 20.5 (11.2) (27.7) 86.5 (94.0) 47.5 (203.9) (53.5) (40.2) (18.2) (7.1) 32.8 (368.5) (58.6) (3.3) (11.7) (3.6) (2.4) (748.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 (124) 0 0 (18) 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.8) 114.0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (51.4) (221.9) 0 0 0 (490.8) (172.4) (130.3) 0 0 (2.3) (1.7) 0 0 (0.2) (0.4) (0.3) (4.7) (0.2) 0 0 0 0 0 0 0 0 0 0 (0.1) (5.3) (73.0) (36.6) (23.8) 0 0 (22.0) (18.9) 0 0 (7.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 1.3 (3.9) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4.2) 0 (1.3) 0 0 0 0 0 0 0 (15) 0 0 0 (15) 0 0 (3.4) (8) 0 0 0 (0.0) 0 0 (3.4) (0.0) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 4 3.6 2.1 (2.4) (15.6) 3.4 (55.1) (34.7) (99.1) (4.5) 19.9 (0.3) (11.1) (35.4) (1.2) (2.9) 15.3 (6.8) (4.5) (3.1) (3.3) (3.2) (2.5) (10.2) (2.4) (3.1) 3.9 11.9 (2.9) (2.2) 20.4 9.7 (0.9) (102.4) 118.5 6.5 1.4 (19.6) 31.4 13.2 1.6 2.2 (73.2) (5.2) (25.8) (42.2) (31.2) 6.0 3.9 (49.0) 48.8 17.8 51.2 1.2 70.1 0 0 0
Financing Cash Flow (46.1) (222.2) (1.8) (6.2) (19) (491.4) (231.5) (169) (226.4) 7.1 13.6 (24) (6.6) (39.4) (5.4) (7.3) 10.2 (21.2) (8.7) (7.1) (14.5) 54.6 (3.8) (10.2) (2.4) (3.1) 3.9 13.8 (2.9) (2.2) 0.1 (63.3) (37.5) (126.3) 103.5 8.3 (20.1) (37.9) 24.6 16.0 (4.7) 2.2 (73.2) (3.0) (25.5) 69.5 (22.7) 10.0 3.7 2.7 29.1 304.5 51.2 1.2 70.1 (0.1) (0.2) 158.9
Cash Position
Net Change in Cash (264.8) 108.3 184.7 (205.5) (2) 30.6 79.4 91.2 (362.4) (14.9) 290.1 39.8 (203.2) 60.9 122.2 (585.7) (421.7) (149.5) (235.1) (403.5) 243.3 629.8 98.5 143.4 51.2 (233.1) 144.3 759.7 78.7 (42.2) 82.4 43.5 37.8 0.2 1.8 (1.8) (3.6) 1.9 (11.0) 13.9 (0.6) (12.7) 9.6 (36.0) 34.5 (16.4) (4.0) (3.3) 2.0 2.3 13.0 (13.9) (5.1) 3.7 23.9 5.7 (2.8) (596.6)
Cash at Beginning 1,010.7 902.4 717.7 923.2 925.2 894.6 815.2 724 1,086.4 1,101.3 811.2 771.4 974.6 913.7 791.5 1,377.2 1,798.9 1,948.4 2,183.5 2,587 2,343.7 1,713.9 1,615.5 1,472.1 1,420.9 1,654 1,509.6 749.9 671.2 713.3 630.9 587.4 549.6 549.3 6.4 8.3 11.8 10.0 21.0 7.0 7.7 20.4 10.8 46.8 12.3 28.7 32.7 36.0 33.9 31.6 18.7 32.6 37.7 34.0 10.1 4.4 7.2 603.8
Cash at End 745.9 1,010.7 902.4 717.7 923.2 925.2 894.6 815.2 724 1,086.4 1,101.3 811.2 771.4 974.6 913.7 791.5 1,377.2 1,798.9 1,948.4 2,183.5 2,587 2,343.7 1,713.9 1,615.5 1,472.1 1,420.9 1,654.0 1,509.6 749.9 671.2 713.3 630.9 587.4 549.6 8.2 6.4 8.3 11.8 10.0 21.0 7.0 7.7 20.4 10.8 46.8 12.3 28.7 32.7 36.0 33.9 31.6 18.7 32.6 37.7 34.0 10.1 4.4 7.2
Free Cash Flow (27.2) 141.7 (26.4) 155.1 62.1 (88.9) 107.7 58.1 (152.3) 58.8 213.4 161.6 107.6 94.2 48 200.1 44.3 0.1 (25) 14.2 61.2 (48.8) 28.1 14.8 33.6 (3.2) 44.4 (1.1) 74.8 23.0 (8.9) 8.9 50.1 (36.7) (110.4) 49.3 1.2 (18.7) (0.8) (22.5) 15.3 12.8 (3.7) 61.0 12.5 118.0 72.2 27.0 16.6 6.7 (49.0) 50.0 2.3 5.9 (34.5) 9.4 (0.2) (7.3)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 744.1 774.6 973.7 753.5 731.5 729.4 625.7 559.2 739.7 688.9 626.6 704.4 693.4 678 612.1 649.1 529.6 380.8 463 748.7 549.5 501 378.5 257.8 278.8 (30.5) 249.7 205.0 218.8 305.5 (64.1) 126.4 181.5 133.7 194.6 189.5 276.1 266.5 161.5 220.4 227.5 99.1 198.3 16.4 159.1 204.2 177.1 110.5 119.2 123.3 145.6 120.9 95.1 114.9 106.0 82.0 (2.8) 47.7
Gross Profit 385.9 411.7 601.5 240.8 218 197.9 122 124.2 255.4 226.5 149.5 201.8 205.9 291.2 109 34.4 45.7 (67.8) 15.1 64.5 193 285.1 151.3 92.5 146 (167.6) 30.8 1.1 78.5 152.9 (296.8) (3.2) 39.9 (10.4) 59.4 74.4 98.0 123.3 (39.6) 90.0 71.8 (40.0) 58.0 (193.3) 33.2 65.1 (1.8) 9.1 44.2 50.8 90.6 59.2 33.7 82.5 68.5 46.4 (21.6) 34.7
Operating Income 84.3 121.5 280.2 110.9 74.9 75.2 (12.6) 11.1 129 105.3 (1.9) 79.1 77.7 163.8 (42.6) (92.7) (83.8) (203.6) (116.4) (60.4) 79.7 179.7 138.5 69.4 127.3 (183.2) 29.0 (15.3) 53.0 134.6 (306.4) (13.4) 24.2 (25.9) 43.1 59.1 80.9 110.7 (47.2) 75.5 59.5 (53.3) 45.7 (205.2) 16.9 52.3 (12.1) (1.0) 34.7 40.8 81.7 49.4 26.5 75.5 61.3 40.0 (31.2) 30.5
Net Income 68.6 102.2 244 90.8 63.2 61.6 (17.3) 8.5 113.9 94.8 97.5 61.5 59.9 135.9 (21.8) (94.4) (56.8) (213) (98.8) (44) 68.5 169.9 134.4 68.7 124 (183.6) 29.7 (15.1) 53.1 132.9 (298.0) (13.3) 19.8 (26.0) 44.3 54.7 74.6 104.2 (46.7) 72.1 53.4 (51.1) 42.2 (195.7) 15.7 50.5 (14.7) (6.0) 31.3 39.8 80.1 46.6 26.2 74.4 60.7 39.6 (31.1) 30.2
EPS (Diluted) 0.58 0.73 1.97 0.73 0.50 0.45 -0.11 0.03 0.57 0.49 0.54 0.34 0.37 0.80 -0.14 -0.58 -0.35 -1.33 -0.86 -0.27 0.37 1.35 1.43 0.73 1.33 -1.99 0.32 -0.16 0.57 1.43 -3.24 -0.14 0.19 -0.26 0.42 0.52 0.71 0.98 -0.45 0.68 0.51 -0.49 0.39 -1.88 0.15 0.47 -0.14 -0.06 0.29 0.37 0.75 0.51 0.26 0.73 0.77 0.45 -0.31 0.30
Balance Sheet
Cash & Equivalents 745.9 856.9 731.2 582.4 732.4 740.3 682 640.7 598.1 867.5 969.2 703.5 676.2 763.6 705.3 647.3 746.6 826.1 999.8 701.2 1,032.6 932.4 526 513.8 584.8 445.8 639.4 693.1 93.8 54.3 104.2 49.8 17.5 6.4 8.2 6.4 8.3 11.8 10.0 21.0 7.0 7.7 20.4 10.8 46.8 12.3 28.7 32.7 36.0 33.9 31.6 18.7 32.6 37.7 34.0
Total Assets 12,651.7 12,483 12,569.6 12,460.2 12,355.7 12,280.5 12,524.9 12,682.5 12,764 13,135.8 12,871.5 12,591.2 12,622.8 11,807.2 11,036.3 10,998.1 10,841.2 10,916.3 10,618.3 10,715.3 10,190.6 10,169.7 3,535.2 3,534.5 3,493.6 3,342.5 3,439.7 3,438.7 3,489.5 3,440.1 3,086.2 3,388.8 4,909.6 4,756.2 4,671.8 4,368.8 4,216.7 3,909.4 3,895.6 4,177.6 4,096.4 4,067.2 3,545.1 3,558.3 3,636.9 3,332.6 2,852.6 2,654.1 2,589.7 2,507.6 2,159.9 1,999.5 1,606.5 1,498.2 1,402.0
Total Debt 700.9 679.6 688.6 682.5 678.4 663.5 639.1 660.5 648.6 770.6 786.2 763.5 765.9 779.2 778 762 781.3 808.4 816.7 827 836.5 829 114.3 114.2 114.2 114.1 114.1 114.0 114.0 114.0 113.9 113.9 113.8 113.8 113.7 113.7 113.6 113.6 113.6 113.5 113.5 113.4 113.4 113.3 113.3 113.3 569.6 660.7 551.5 558.6 441.4 0 0 0 0
Stockholders' Equity 2,275.9 2,302.4 2,469.8 2,209.9 2,105.7 2,025.2 1,937.4 2,694.9 2,704.1 2,602.6 2,513.9 2,250 2,254.8 2,236.6 2,074.7 2,084.5 2,223.3 2,288.2 2,503.7 2,638 2,680.1 2,607.5 1,563.9 1,427.6 1,357.3 1,231.7 1,414.1 1,383.6 1,395.9 1,338.9 1,204.6 1,507.9 1,591.8 1,607.4 1,656.1 1,612.2 1,556.3 1,501.7 1,414.1 1,457.1 1,380.3 1,331.2 1,379.7 1,335.3 1,526.0 1,506.6 1,451.9 1,464.3 1,467.2 1,433.7 1,391.7 1,309.4 972.7 944.7 868.5
Cash Flow
Operating Cash Flow (27.2) 141.7 (26.4) 155.1 62.1 (88.9) 107.7 58.1 (152.3) 58.8 213.4 161.6 107.6 94.2 48 200.1 45.1 0.1 (25) 14.2 61.2 (48.8) 28.1 14.8 33.6 (3.2) 44.4 (1.1) 74.8 23.0 (8.9) 8.9 50.1 (36.7) (110.4) 49.3 1.2 (18.7) (0.8) (22.5) 15.3 12.8 (3.7) 61.0 12.5 118.0 72.2 27.0 16.6 6.7 (49.0) 50.0 2.3 5.9 (34.5) 9.4 (0.2) (7.3)
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 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 0 0 0 0 0 0 0
Free Cash Flow (27.2) 141.7 (26.4) 155.1 62.1 (88.9) 107.7 58.1 (152.3) 58.8 213.4 161.6 107.6 94.2 48 200.1 44.3 0.1 (25) 14.2 61.2 (48.8) 28.1 14.8 33.6 (3.2) 44.4 (1.1) 74.8 23.0 (8.9) 8.9 50.1 (36.7) (110.4) 49.3 1.2 (18.7) (0.8) (22.5) 15.3 12.8 (3.7) 61.0 12.5 118.0 72.2 27.0 16.6 6.7 (49.0) 50.0 2.3 5.9 (34.5) 9.4 (0.2) (7.3)