STNG - Scorpio Tankers Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.33
DETAILS
HIGH:
$96.00
LOW:
$80.00
MEDIAN:
$83.00
CONSENSUS:
$86.33
UPSIDE:
7.63%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 312.9 | 252.7 | 241.4 | 230.2 | 214.0 | 204.0 | 268.0 | 380.7 | 391.3 | 336.3 | 291.2 | 329.3 | 384.4 | 493.8 | 490.0 | 405.1 | 174.0 | 147.9 | 119.3 | 139.4 | 134.2 | 138.2 | 177.2 | 346.2 | 254.2 | 221.6 | 136.1 | 150.8 | 195.8 | 167.5 | 119.3 | 141.8 | 156.4 | 148.4 | 123.1 | 118.4 | 122.8 | 106.1 | 114.3 | 137.2 | 165.1 | 178.4 | 228.1 | 188.5 | 160.7 | 125.7 | 82.9 | 57.4 | 76.7 | 53.4 | 57.8 | 51.5 | 44.9 | 30.1 | 28.1 | 27.0 | 28.9 | 22.6 | 21.5 | 21.0 | 17.0 | 12.0 | 13.4 | 7.3 | 6.2 | 5.9 | 5.5 | 6.7 | 9.5 | 10.4 |
| Cost of Revenue | 120.1 | 129.4 | 129.1 | 121.5 | 125.1 | 92.6 | 136.2 | 133.1 | 127.6 | 136.8 | 132.2 | 131.3 | 130.9 | 170.8 | 160.5 | 151.2 | 140.7 | 145.2 | 146.7 | 141.4 | 145.3 | 149.5 | 147.9 | 144.4 | 145.7 | 147.0 | 124.7 | 120.4 | 120.0 | 126.8 | 128.2 | 131.8 | 135.2 | 139.3 | 114.9 | 101.3 | 100.6 | 101.6 | 97.9 | 95.3 | 94.2 | 100.3 | 99.5 | 93.7 | 89.7 | 80.8 | 66.3 | 57.8 | 63.2 | 56.8 | 50.6 | 42.4 | 34.4 | 28.8 | 24.7 | 24.0 | 21.4 | 18.0 | 18.3 | 14.3 | 7.3 | 7.4 | 8.2 | 3.3 | 2.4 | 2.1 | 1.8 | 2.1 | 2.4 | 4.7 |
| Gross Profit | 192.7 | 123.3 | 112.2 | 108.7 | 88.9 | 111.3 | 131.7 | 247.5 | 263.7 | 199.5 | 158.9 | 198.0 | 253.5 | 322.9 | 329.5 | 253.8 | 33.4 | 2.7 | (27.4) | (2.0) | (11.1) | (11.3) | 29.4 | 201.9 | 108.4 | 74.6 | 11.4 | 30.4 | 75.8 | 40.8 | (8.9) | 10.0 | 21.2 | 9.1 | 8.2 | 17.2 | 22.2 | 4.5 | 16.4 | 41.9 | 70.9 | 78.1 | 128.7 | 94.7 | 71.0 | 44.9 | 16.5 | (0.4) | 13.6 | (3.4) | 7.1 | 9.2 | 10.5 | 1.3 | 3.4 | 3.0 | 7.5 | 4.7 | 3.2 | 6.7 | 9.7 | 4.6 | 5.2 | 4.0 | 3.8 | 3.8 | 3.7 | 4.6 | 7.1 | 5.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.1 | 35.7 | 29.6 | 29.6 | 28.5 | 23.9 | 30.0 | 37.1 | 30.1 | 32.1 | 24.6 | 27.2 | 22.3 | 26.4 | 26.5 | 22.8 | 12.5 | 12.8 | 13.1 | 13.3 | 13.6 | 14.3 | 15.9 | 18.7 | 17.3 | 15.8 | 15.3 | 15.5 | 15.7 | 12.9 | 12.4 | 13.3 | 13.6 | 11.4 | 12.5 | 11.7 | 11.9 | 12.3 | 12.5 | 13.1 | 17.0 | 18.2 | 18.4 | 15.5 | 13.7 | 13.8 | 11.7 | 11.6 | 11.0 | 11.2 | 6.5 | 5.3 | 2.8 | 3.1 | 2.8 | 2.7 | 3.0 | 3.0 | 2.9 | 2.9 | 5.9 | 2.5 | 2.2 | 1.4 | 0.1 | 0.1 | 0.1 | 0.9 | 2.5 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (7.4) | (69.3) | (43.3) | (11.3) | 5.6 | (7.1) | 0 | 0 | (12.7) | (2.7) | 1.5 | 67.7 | 0 | (0.1) | 0 | 0.0 | 16.8 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0.0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.0) | 9.3 | 3.2 | 8.1 | 5.0 | 5.2 | 4.4 | 3.9 | 3.5 | 3.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.9 | 1.7 | 2.1 |
| Operating Expenses | 39.1 | 35.7 | 29.6 | 29.6 | 28.5 | 16.5 | (39.3) | (6.2) | 18.8 | 37.7 | 17.5 | 27.2 | 22.3 | 13.7 | 23.8 | 24.3 | 80.2 | 12.8 | 13.1 | 13.3 | 13.6 | 31.2 | 15.9 | 18.7 | 17.3 | 15.8 | 15.3 | 15.5 | 15.7 | 12.9 | 12.4 | 13.3 | 13.6 | 11.4 | 12.5 | 11.7 | 11.9 | 12.3 | 12.5 | 13.1 | 17.0 | 18.2 | 18.4 | 15.5 | 13.7 | 13.8 | 11.7 | 11.6 | 11.0 | 11.2 | 6.5 | 5.3 | 2.8 | 3.1 | 12.1 | 5.9 | 11.1 | 8.1 | 8.1 | 7.3 | 9.8 | 6.0 | 5.6 | 3.0 | 1.8 | 1.8 | 1.7 | 2.8 | 4.1 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 153.6 | 87.6 | 82.6 | 79.1 | 60.4 | 94.8 | 171.1 | 253.7 | 245.0 | 161.7 | 141.4 | 170.8 | 231.2 | 309.2 | 305.7 | 229.6 | (46.8) | (10.1) | (40.4) | (15.3) | (24.7) | (42.5) | 13.5 | 183.1 | 91.2 | 58.9 | (3.9) | 14.9 | 60.1 | 27.8 | (21.3) | (3.3) | 7.3 | (3.6) | (6.6) | (45.0) | 10.3 | (7.8) | 3.9 | 29.0 | 51.7 | 59.1 | 109.3 | 79.3 | 59.3 | 13.2 | 4.9 | (1.1) | 54.0 | 5.6 | 0.6 | 3.9 | 7.7 | (1.8) | (8.7) | (3.0) | (3.7) | (70.0) | (4.9) | (0.6) | (0.1) | (1.4) | (0.4) | 1.0 | 2.0 | 2.0 | (2.5) | 1.8 | 3.0 | 3.4 |
| Interest Expense | 12.2 | 19.2 | 20.0 | 21.3 | 19.6 | 0.6 | 20.9 | 33.3 | 37.0 | 46.3 | 49.7 | 43.7 | 43.5 | 44.5 | 42.3 | 40.7 | 38.0 | 38.3 | 35.8 | 35.9 | 34.1 | 35.9 | 35.2 | 39.1 | 44.8 | 47.3 | 42.9 | 47.3 | 48.8 | 48.2 | 50.1 | 48.9 | 39.4 | 38.6 | 30.9 | 25.0 | 21.7 | 21.7 | 31.1 | 26.0 | 25.2 | 24.1 | 25.5 | 21.8 | 18.1 | 13.2 | 6.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 1.4 | 1.9 | 4.1 | 1.0 | 1.4 | 1.7 | 1.9 | 2.1 | 1.4 | 1.3 | 1.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Interest Income | 8.1 | 7.0 | 5.7 | 4.7 | 4.5 | (6.3) | 2.9 | 5.5 | 4.6 | 4.5 | 6.1 | 4.4 | 4.2 | 4.2 | 2.2 | 0.8 | 0.2 | 0.2 | 3.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.8 | 1.6 | 2.7 | 3.1 | 2.9 | 0.8 | 0.3 | 0.4 | 0.4 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 195.1 | 131.5 | 129.0 | 134.4 | 122.5 | 114.4 | 225.1 | 307.3 | 299.1 | 218.0 | 201.2 | 221.5 | 281.2 | 346.5 | 359.5 | 282.7 | 7.4 | 41.2 | 22.7 | 42.5 | 32.3 | 17.5 | 75.0 | 244.8 | 151.4 | 118.4 | 49.2 | 67.9 | 106.0 | 74.8 | 23.0 | 24.1 | 51.0 | 39.7 | 30.3 | (12.2) | 40.8 | 10.9 | 34.6 | 58.7 | 83.5 | 71.8 | 140.3 | 105.0 | 80.2 | 26.5 | 16.6 | 7.3 | 8.6 | 11.4 | 5.4 | 10.0 | 12.8 | 0.5 | (5.0) | 0.2 | (0.0) | 68.2 | 0.3 | 3.7 | 3.8 | 2.6 | 3.0 | 2.6 | 3.6 | 3.7 | 3.6 | 3.7 | 4.6 | 5.5 |
| EBIT | 153.6 | 87.6 | 82.6 | 89.1 | 77.8 | 69.1 | 179.6 | 260.6 | 251.2 | 167.3 | 150.1 | 170.8 | 231.2 | 295.3 | 308.5 | 231.8 | (46.4) | (18.8) | (37.5) | (16.9) | (28.3) | (45.0) | 13.5 | 183.1 | 91.2 | 58.9 | (2.4) | 17.6 | 60.1 | 27.8 | (21.6) | (20.0) | 7.6 | (18.7) | (6.0) | (43.2) | 10.3 | (36.6) | 3.9 | 29.9 | 53.3 | 40.9 | 110.8 | 79.4 | 58.8 | 8.8 | 4.9 | (0.1) | 53.7 | 4.4 | 0.6 | 4.4 | 8.0 | (7.8) | (8.4) | (3.0) | (3.7) | (3.4) | (4.9) | (0.6) | (0.1) | (1.4) | (0.4) | 1.0 | 2.0 | 2.0 | 2.0 | 1.8 | 3.0 | 3.4 |
| Income Before Tax | 216.3 | 128.1 | 84.5 | 73.5 | 58.2 | 68.6 | 158.7 | 227.3 | 214.2 | 120.9 | 100.4 | 132.4 | 193.2 | 264.4 | 266.2 | 191.1 | (84.4) | (46.0) | (73.3) | (52.8) | (62.4) | (76.3) | (20.2) | 143.9 | 46.6 | 12.0 | (45.3) | (29.7) | 14.5 | (17.7) | (71.7) | (68.9) | (31.8) | (41.5) | (36.9) | (68.2) | (11.5) | (29.7) | (27.1) | 3.8 | 28.0 | 34.2 | 85.3 | 57.6 | 40.7 | 0.5 | (1.2) | (0.6) | 53.3 | 5.8 | 0.7 | 4.0 | 6.6 | (4.9) | (8.4) | (3.0) | (3.7) | (82,726,592) | (5.0) | (0.6) | (0.1) | (2,822,098) | (0.4) | 0.9 | 1.3 | 3,418,037 | (7.3) | 2.3 | 3.0 | 1.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | (21.7) | 3.8 | 1.1 | 1.4 | 67.5 | 2.0 | 2.9 | 1.3 | 1.4 | 1.3 | 0.6 | 0.8 | 0.3 | 3.7 | (0.3) | 0 | 2.3 |
| Net Income | 216.3 | 128.1 | 84.5 | 73.5 | 58.2 | 68.6 | 158.7 | 227.3 | 214.2 | 120.9 | 100.4 | 132.4 | 193.2 | 264.4 | 266.2 | 191.1 | (84.4) | (46.0) | (73.3) | (52.8) | (62.4) | (76.3) | (20.2) | 143.9 | 46.6 | 12.0 | (45.3) | (29.7) | 14.5 | (17.7) | (71.7) | (68.9) | (31.8) | (41.5) | (36.9) | (68.2) | (11.5) | (29.7) | (27.1) | 3.8 | 28.0 | 34.2 | 85.3 | 57.6 | 40.7 | 0.5 | (1.2) | (0.6) | 53.3 | 5.8 | 0.7 | 4.0 | 6.6 | (4.9) | (12.5) | (4.0) | (5.1) | (71.7) | (6.9) | (2.7) | (1.4) | (2.7) | (1.6) | 0.4 | 1.2 | 1.7 | (3.1) | 2.1 | 2.8 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.58 | 2.72 | 1.81 | 1.59 | 1.26 | 1.48 | 3.31 | 4.54 | 4.29 | 2.43 | 2.01 | 2.50 | 3.40 | 4.74 | 4.84 | 3.44 | -1.52 | -0.83 | -1.34 | -0.97 | -1.15 | -1.41 | -0.37 | 2.63 | 0.85 | 0.22 | -0.93 | -0.62 | 0.30 | -0.38 | -2.31 | -2.26 | -1.03 | -1.46 | -1.64 | -3.76 | -0.71 | -1.83 | -1.69 | 0.24 | 1.75 | 2.10 | 5.10 | 3.54 | 2.68 | 0.03 | -0.07 | -0.03 | 2.82 | 0.30 | 0.04 | 0.30 | 0.80 | -1.08 | -3.04 | -1.00 | -1.40 | -22.12 | -2.23 | -1.00 | -0.59 | -1.32 | -0.90 | 0.20 | 2.10 | 3.06 | -5.62 | 3.70 | 4.96 | 1.96 |
| EPS (Diluted) | 4.32 | 2.59 | 1.73 | 1.53 | 1.22 | 1.43 | 3.16 | 4.34 | 4.11 | 2.34 | 1.93 | 2.40 | 3.27 | 4.37 | 4.31 | 2.97 | -1.52 | -0.83 | -1.34 | -0.97 | -1.15 | -1.41 | -0.37 | 2.40 | 0.82 | 0.21 | -0.93 | -0.62 | 0.30 | -0.38 | -2.31 | -2.23 | -1.03 | -1.46 | -1.59 | -3.76 | -0.71 | -1.83 | -1.69 | 0.20 | 1.70 | 2.00 | 4.40 | 3.20 | 2.50 | 0.03 | -0.07 | -0.03 | 2.80 | 0.30 | 0.04 | 0.30 | 0.80 | -1.06 | -3.00 | -1.00 | -1.40 | -22.12 | -2.23 | -1.00 | -0.59 | -1.30 | -0.90 | 0.20 | 2.10 | 3.06 | -5.62 | 3.70 | 4.96 | 1.96 |
| Shares Outstanding | 47.2 | 49.5 | 46.6 | 46.3 | 46.2 | 46.3 | 47.9 | 50.0 | 49.9 | 49.8 | 49.9 | 53.0 | 56.8 | 55.8 | 61.8 | 64.4 | 55.4 | 55.3 | 54.7 | 54.4 | 54.3 | 54.3 | 54.9 | 54.8 | 54.7 | 54.6 | 48.5 | 47.8 | 48.1 | 46.4 | 31.0 | 30.5 | 30.8 | 28.4 | 22.5 | 18.1 | 16.3 | 16.2 | 16.1 | 16.1 | 16.0 | 16.4 | 16.7 | 16.2 | 15.2 | 16.5 | 16.0 | 18.6 | 18.9 | 19.2 | 18.8 | 13.2 | 3.6 | 4.5 | 4.1 | 4.0 | 3.6 | 3.2 | 3.1 | 2.7 | 2.4 | 2.1 | 1.8 | 1.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 984.3 | 752.0 | 603.2 | 471.1 | 419.9 | 332.6 | 201.0 | 224.6 | 369.5 | 355.6 | 364.9 | 313.9 | 612.7 | 376.9 | 467.6 | 359.5 | 242.7 | 230.4 | 192.4 | 282.2 | 269.5 | 187.5 | 218.1 | 250.6 | 119.8 | 202.3 | 244.5 | 467.2 | 518.9 | 593.7 | 267.8 | 164.6 | 163.4 | 186.5 | 197.4 | 280.4 | 129.5 | 99.9 | 139.0 | 183.9 | 169.2 | 12.1 | 3.3 | 0.4 |
| Short-Term Investments | 0 | 0 | 48.5 | 95.5 | 117.7 | 74.2 | 88.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 225.2 | 180.8 | 172.3 | 167.3 | 168.7 | 150.2 | 169.9 | 227.7 | 234.1 | 203.5 | 192.5 | 201.6 | 233.6 | 276.7 | 247.0 | 206.5 | 70.3 | 38.1 | 40.8 | 31.7 | 45.1 | 33.0 | 59.8 | 114.9 | 148.5 | 78.2 | 61.7 | 56.5 | 65.5 | 69.7 | 54.9 | 50.3 | 55.8 | 65.5 | 59.4 | 38.9 | 38.3 | 42.3 | 48.5 | 53.8 | 55.7 | 3.4 | 1.6 | 3.4 |
| Inventory | 10.9 | 11.9 | 11.6 | 19.2 | 13.0 | 10.2 | 8.6 | 7.9 | 8.2 | 7.8 | 8.5 | 8.5 | 8.4 | 15.6 | 15.3 | 13.3 | 15.4 | 8.8 | 8.5 | 8.4 | 8.1 | 9.3 | 9.0 | 9.8 | 9.9 | 8.6 | 9.5 | 8.8 | 8.7 | 8.3 | 8.4 | 8.4 | 9.0 | 9.7 | 10.0 | 6.6 | 6.8 | 6.1 | 5.9 | 6.2 | 6.7 | 1.3 | 0.5 | 0.4 |
| Other Current Assets | 224.2 | 153.6 | 132.4 | 0 | 0 | 0.0 | 56.5 | 156.8 | 41.5 | 0 | 19.4 | 24.6 | 9.6 | 0 | 0 | 64.9 | 344.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 27.5 | 1.2 | 0.1 | 0.3 | 0.2 | 94.8 | 1.9 | 0 | 0 |
| Total Current Assets | 1,444.7 | 1,108.4 | 967.9 | 763.3 | 729.0 | 576.3 | 535.6 | 617.0 | 653.4 | 577.1 | 585.3 | 559.2 | 864.3 | 687.3 | 751.1 | 656.7 | 684.2 | 289.2 | 251.6 | 332.8 | 331.8 | 242.2 | 299.3 | 387.2 | 290.0 | 303.0 | 332.4 | 548.3 | 609.3 | 687.3 | 352.6 | 236.5 | 238.4 | 279.4 | 285.9 | 366.0 | 184.1 | 157.5 | 204.8 | 252.4 | 331.0 | 19.2 | 7.8 | 4.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,559.3 | 2,741.4 | 2,989.7 | 3,141.5 | 3,169.2 | 3,190.8 | 3,244.9 | 3,311.1 | 3,484.4 | 3,577.9 | 3,620.7 | 3,668.5 | 3,735.9 | 3,779.1 | 3,806.9 | 3,853.9 | 3,936.0 | 4,606.1 | 4,658.4 | 4,709.9 | 4,759.1 | 4,810.1 | 4,863.7 | 4,854.5 | 4,856.3 | 4,706.1 | 4,685.9 | 4,022.7 | 4,039.8 | 3,997.8 | 4,040.4 | 4,084.2 | 4,128.2 | 4,145.5 | 4,131.0 | 3,137.3 | 3,109.1 | 3,051.2 | 3,067.2 | 3,088.5 | 3,090.8 | 213.1 | 97.9 | 99.6 |
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.4 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.6 | 11.7 | 11.5 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 12.5 | 0 | 12.6 | 0 | 0 | 0 | 11.8 | 0.8 | 10.3 | 0.8 | 9.4 | 0.8 | 7.4 | 0.8 | 7.5 | 5.3 | 1.8 | 5.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.0 | 59.8 | 63.5 | 53.4 | 66.2 | 45.8 | 59.5 | 63.1 | 63.3 | 53.6 | 95.2 | 84.5 | 84.4 | 75.1 | 85.6 | 83.2 | 94.0 | 113.8 | 114.9 | 88.9 | 102.6 | 72.2 | 68.3 | 74.3 | 75.1 | 143.4 | 140.4 | 67.3 | 95.3 | 87.5 | 75.6 | 67.8 | 65.0 | 62.1 | 56.9 | 36.0 | 25.8 | 21.5 | 20.9 | 22.9 | 23.6 | 7.3 | 0 | 0 |
| Total Non-Current Assets | 2,631.5 | 2,809.5 | 3,061.4 | 3,215.7 | 3,243.6 | 3,257.3 | 3,312.6 | 3,382.4 | 3,556.0 | 3,651.6 | 3,724.1 | 3,761.2 | 3,828.6 | 3,871.8 | 3,900.7 | 3,952.9 | 4,038.9 | 4,728.8 | 4,782.3 | 4,821.6 | 4,870.6 | 4,891.2 | 4,957.0 | 4,962.0 | 4,977.1 | 4,861.0 | 4,837.8 | 4,143.8 | 4,146.7 | 4,096.8 | 4,127.5 | 4,163.6 | 4,205.0 | 4,219.0 | 4,199.7 | 3,173.3 | 3,134.9 | 3,072.7 | 3,088.1 | 3,111.5 | 3,114.4 | 220.4 | 97.9 | 99.6 |
| Total Assets | 4,076.2 | 3,917.8 | 4,029.3 | 3,979.0 | 3,972.5 | 3,833.7 | 3,848.2 | 3,999.4 | 4,209.3 | 4,228.7 | 4,309.4 | 4,320.4 | 4,692.8 | 4,559.2 | 4,651.8 | 4,609.6 | 4,723.1 | 5,014.0 | 5,033.9 | 5,154.4 | 5,202.4 | 5,158.6 | 5,256.3 | 5,349.2 | 5,267.1 | 5,164.0 | 5,170.1 | 4,692.1 | 4,756.0 | 4,784.2 | 4,480.1 | 4,400.1 | 4,443.4 | 4,498.4 | 4,485.6 | 3,539.3 | 3,319.0 | 3,230.2 | 3,292.8 | 3,363.9 | 3,445.4 | 239.7 | 105.7 | 104.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.5 | 34.0 | 28.9 | 24.8 | 33.2 | 32.2 | 32.6 | 13.8 | 14.0 | 10.0 | 21.5 | 11.2 | 24.1 | 28.7 | 18.8 | 12.9 | 16.7 | 35.1 | 15.2 | 12.3 | 14.8 | 12.9 | 13.8 | 17.4 | 21.6 | 23.1 | 24.8 | 15.4 | 10.6 | 11.9 | 16.8 | 15.8 | 10.8 | 10.9 | 25.1 | 8.1 | 16.9 | 9.3 | 12.5 | 10.9 | 12.3 | 4.1 | 1.1 | 0.7 |
| Short-Term Debt | 21.3 | 0 | 62.0 | 30.9 | 84.7 | 122.8 | 126.4 | 138.8 | 203.3 | 221.0 | 147.5 | 86.1 | 69.4 | 31.5 | 48.9 | 69.3 | 274.6 | 235.3 | 250.2 | 233.3 | 105.9 | 172.7 | 199.4 | 213.9 | 263.9 | 235.5 | 237.9 | 295.5 | 240.4 | 297.9 | 307.7 | 230.7 | 130.4 | 113.0 | 179.2 | 191.3 | 311.5 | 353.0 | 305.3 | 217.3 | 171.4 | 1.7 | 3.6 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 1.6 | 0 | 10.7 | 0 | 0 | 0 | 11.7 | 0 | 14.0 | 0 | 11.0 | 0 | 0.9 | 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 | 1.4 | 1.0 |
| Other Current Liabilities | 44.6 | 0 | 0 | 15.1 | 0 | 28.7 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.6) | (0.1) |
| Total Current Liabilities | 103.3 | 118.8 | 201.4 | 154.2 | 173.7 | 237.2 | 242.0 | 231.5 | 408.5 | 510.4 | 706.4 | 460.9 | 508.5 | 473.3 | 488.6 | 428.9 | 589.8 | 527.8 | 503.8 | 481.7 | 354.4 | 406.2 | 434.4 | 453.5 | 523.4 | 486.2 | 487.6 | 476.5 | 412.3 | 447.2 | 446.9 | 322.3 | 219.6 | 209.1 | 278.3 | 269.0 | 348.7 | 385.3 | 337.2 | 251.1 | 259.7 | 6.6 | 6.9 | 6.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 559.9 | 600.1 | 753.7 | 808.2 | 815.4 | 665.9 | 699.5 | 765.9 | 973.3 | 939.2 | 694.0 | 569.3 | 490.4 | 264.1 | 471.1 | 474.1 | 508.5 | 666.4 | 803.8 | 824.4 | 966.3 | 971.2 | 981.6 | 1,009.6 | 968.9 | 999.3 | 980.1 | 1,094.9 | 1,161.8 | 1,192 | 1,277.8 | 1,810.9 | 1,912.6 | 1,937.0 | 1,943.9 | 1,838.0 | 1,662.1 | 1,529.7 | 1,596.1 | 1,709.1 | 1,771.1 | 15.3 | 35.3 | 36.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.7 | 0 | 0 | 6.8 | 0 | 0 | 0 | 5.2 | 0 | 4.0 | 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 | 1.0 | 0.9 |
| Total Non-Current Liabilities | 562.7 | 600.1 | 753.7 | 832.5 | 878.0 | 730.6 | 766.5 | 840.2 | 1,044.6 | 1,164.5 | 1,158.1 | 1,435.1 | 1,630.5 | 1,579.1 | 2,041.8 | 2,240.0 | 2,382.2 | 2,649.2 | 2,646.0 | 2,715.2 | 2,840.1 | 2,686.7 | 2,680.5 | 2,722.0 | 2,718.2 | 2,700.8 | 2,718.5 | 2,390.5 | 2,490.4 | 2,498.0 | 2,473.8 | 2,452.5 | 2,566.9 | 2,604.0 | 2,583.7 | 1,838.0 | 1,662.1 | 1,529.7 | 1,596.1 | 1,709.1 | 1,771.1 | 15.3 | 36.3 | 37.1 |
| Total Liabilities | 666.0 | 718.8 | 955.1 | 986.7 | 1,051.6 | 967.8 | 1,008.4 | 1,071.7 | 1,453.1 | 1,674.9 | 1,864.5 | 1,896.0 | 2,139.0 | 2,052.4 | 2,530.4 | 2,668.9 | 2,972.0 | 3,177.0 | 3,149.8 | 3,197.0 | 3,194.5 | 3,092.9 | 3,114.9 | 3,175.5 | 3,241.5 | 3,187.0 | 3,206.1 | 2,867.0 | 2,902.7 | 2,945.2 | 2,920.8 | 2,774.8 | 2,786.5 | 2,813.1 | 2,862.0 | 2,107.1 | 2,010.8 | 1,915.0 | 1,933.3 | 1,960.2 | 2,030.8 | 21.9 | 43.2 | 43.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 5.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.3 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 1,627.1 | 1,434.2 | 1,327.8 | 1,263.7 | 1,210.6 | 1,172.4 | 1,123.8 | 985.8 | 780.1 | 587.1 | 484.8 | 397.9 | 279.3 | 97.9 | (166.5) | (432.7) | (623.8) | (539.4) | (493.4) | (420.1) | (367.3) | (304.9) | (228.7) | (208.5) | (352.4) | (399.0) | (411.1) | (365.8) | (336.1) | (348.3) | (330.6) | (258.9) | (190.0) | (158.2) | (116.7) | (79.8) | (11.5) | 0 | 49.3 | 98.3 | 116.1 | 3.3 | 2.9 | 1.7 |
| Accumulated Other Comprehensive 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 | 13.3 |
| Total Stockholders' Equity | 3,410.1 | 3,199.0 | 3,074.2 | 2,992.3 | 2,920.9 | 2,865.9 | 2,839.8 | 2,927.8 | 2,756.3 | 2,553.7 | 2,444.9 | 2,424.4 | 2,553.8 | 2,506.8 | 2,121.4 | 1,940.8 | 1,751.1 | 1,836.9 | 1,884.1 | 1,957.4 | 2,007.9 | 2,065.8 | 2,141.5 | 2,173.7 | 2,025.6 | 1,977.0 | 1,964.1 | 1,825.1 | 1,853.3 | 1,839.0 | 1,559.4 | 1,625.4 | 1,656.9 | 1,685.3 | 1,623.6 | 1,432.2 | 1,308.2 | 1,315.2 | 1,359.6 | 1,403.7 | 1,414.6 | 217.7 | 62.5 | 61.3 |
| Total Liabilities & Equity | 4,076.2 | 3,917.8 | 4,029.3 | 3,979.0 | 3,972.5 | 3,833.7 | 3,848.2 | 3,999.4 | 4,209.3 | 4,228.7 | 4,309.4 | 4,320.4 | 4,692.8 | 4,559.2 | 4,651.8 | 4,609.6 | 4,723.1 | 5,014.0 | 5,033.9 | 5,154.4 | 5,202.4 | 5,158.6 | 5,256.3 | 5,349.2 | 5,267.1 | 5,164.0 | 5,170.1 | 4,692.1 | 4,756.0 | 4,784.2 | 4,480.1 | 4,400.1 | 4,443.4 | 4,498.4 | 4,485.6 | 3,539.3 | 3,319.0 | 3,230.2 | 3,292.8 | 3,363.9 | 3,445.4 | 239.7 | 105.7 | 104.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 581.2 | 619.2 | 884.4 | 909.9 | 971.3 | 862.0 | 901.4 | 982.3 | 1,374.5 | 1,588.3 | 1,765.9 | 1,811.9 | 2,052.6 | 1,932.1 | 2,441.2 | 2,612.6 | 2,924.2 | 3,117.1 | 3,109.9 | 3,160.9 | 3,151.8 | 3,047.8 | 3,069.4 | 3,124.4 | 3,174.4 | 3,122.4 | 3,141.7 | 2,822.4 | 2,867.9 | 2,910.3 | 2,881.6 | 2,733.8 | 2,747.7 | 2,767.2 | 2,808.8 | 2,029.3 | 1,973.6 | 1,882.7 | 1,901.3 | 1,926.4 | 1,943 | 17.0 | 38.9 | 39.8 |
| Net Debt | (403.1) | (132.8) | 281.2 | 438.8 | 551.3 | 529.4 | 700.4 | 757.6 | 1,005.0 | 1,232.7 | 1,401.0 | 1,498.0 | 1,439.9 | 1,555.2 | 1,973.6 | 2,253.0 | 2,681.5 | 2,886.6 | 2,917.5 | 2,878.7 | 2,882.3 | 2,860.3 | 2,851.3 | 2,873.8 | 3,054.6 | 2,920.1 | 2,897.2 | 2,355.2 | 2,349.1 | 2,316.7 | 2,613.8 | 2,569.2 | 2,584.3 | 2,580.7 | 2,611.4 | 1,748.9 | 1,844.2 | 1,782.8 | 1,762.3 | 1,742.5 | 1,773.8 | 4.8 | 35.6 | 39.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 216.3 | 128.1 | 84.5 | 73.5 | 58.2 | 68.6 | 158.7 | 227.3 | 214.2 | 120.9 | 100.4 | 132.4 | 193.2 | 264.4 | 266.2 | 191.1 | (84.4) | (46.0) | (73.3) | (52.8) | (62.4) | (76.3) | (20.2) | 143.9 | 46.6 | 12.0 | (45.3) | (29.7) | 14.5 | (17.7) | (71.7) | (68.9) | (31.8) | (41.5) | (36.9) | (68.2) | (11.5) | (29.7) | (27.1) | 3.8 | 28.0 |
| Depreciation & Amortization | 41.5 | 45.5 | 0 | 45.3 | 44.7 | 46.7 | 45.5 | 46.7 | 47.9 | 50.7 | 51.2 | 50.7 | 50.0 | 51.2 | 51.0 | 50.8 | 53.8 | 60.1 | 60.1 | 59.4 | 60.6 | 62.5 | 61.5 | 61.7 | 60.0 | 59.1 | 51.6 | 50.3 | 45.9 | 44.6 | 44.6 | 44.1 | 43.5 | 43.5 | 36.3 | 31.0 | 30.5 | 30.7 | 30.7 | 29.9 | 30.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 18.3 | 17.1 | 16.4 | 16.9 | 19.5 | 9.6 | 18.5 | 12.3 | 12.8 | 3.8 | 4.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.8 | 0 | 6.8 | 6.7 | 7.2 | 6.1 | 6.2 | 6.5 | 6.7 | 4.9 | 5.9 | 5.3 | 6.3 | 7.1 | 7.6 | 7.2 | 0.1 |
| Change in Working Capital | (47.8) | 18.1 | (0.9) | (2.9) | (45.7) | 22.6 | 68.5 | 17.8 | (40.1) | (14) | 16.7 | 28.6 | 28.2 | 4.5 | (12.1) | (123.7) | (44.3) | 22.6 | 0.7 | 7.0 | (16.0) | 2.0 | 57.9 | 29.7 | (75.0) | (14.0) | 0.9 | 13.2 | 0.1 | (17.2) | (10.0) | 5.1 | 9.1 | (12.2) | (34.1) | 27.1 | 2.0 | 8.6 | 2.4 | (2.4) | 3.1 |
| Other Non-Cash Items | (46.8) | (27.0) | 53.1 | (6.3) | (10.4) | (41.1) | (71.9) | (39.7) | (9.5) | 26.8 | (2.1) | 13.2 | 5.0 | (3.8) | 8.1 | 16.1 | 80.5 | 13.5 | 9.6 | 14.2 | 15.9 | 28.4 | 11.4 | 5.1 | 4.6 | 13.6 | 11.9 | 13.0 | 14.1 | 13.0 | 19.4 | 37.6 | 14.1 | 15.8 | 11.4 | 36.1 | 12.6 | 13.5 | 22.8 | 16.4 | 16.9 |
| Operating Cash Flow | 163.2 | 164.8 | 136.7 | 128.0 | 63.9 | 113.2 | 217.7 | 271.6 | 222.1 | 184.3 | 178.3 | 224.9 | 276.5 | 316.3 | 313.2 | 134.3 | 5.5 | 50.2 | (2.8) | 27.8 | (1.8) | 16.6 | 110.6 | 248.0 | 44.1 | 70.8 | 19.2 | 46.7 | 74.6 | 22.8 | (17.7) | 17.9 | 34.8 | 5.6 | (23.3) | 26.0 | 33.5 | 23.2 | 28.7 | 47.7 | 78.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (76.9) | 0 | (16.8) | (23.7) | (24.7) | (39.0) | (30.4) | (13.3) | (10.6) | (6.0) | (3.6) | (5.1) | (8.5) | (8.1) | (3.6) | (8.5) | (14.3) | (6.1) | (13.7) | (10.7) | (16.6) | (21.9) | (32.8) | (56.3) | (63.5) | (78.4) | (68.9) | (41.4) | (18.2) | (14.1) | (10.4) | (1.9) | (26.3) | (63.5) | (52.5) | (64.9) | (83.3) | (15.1) | (8.9) | (27.8) | (75.1) |
| Acquisitions | 218.7 | 0 | 0 | 0 | 0 | 0 | 0 | 70.2 | (0.4) | 32.7 | 0 | 0 | 0 | (1.8) | 66.7 | 315.4 | 225.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10) | 0 | 0 | (3.4) | (42.4) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | (1.8) | (66.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 33.2 | 8.3 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.5 | 0 | 0.5 | (0.2) | 0 | 0.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 273.7 | 60.5 | 2.3 | 3.1 | 118.7 | 135.6 | (0.5) | 39.1 | 1.8 | 32.2 | (0.8) | 0.8 | 1.1 | 67.0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.9) | (41.4) | (18.2) | (14.1) | (10.4) | (1.7) | (0.4) | 15.1 | 27.5 | 61.7 | 0 | 0 | 0 | 94.9 | 63.3 |
| Investing Cash Flow | 131.8 | 273.7 | 43.7 | 8.4 | (55.6) | 118.7 | 105.1 | 56.0 | 28.1 | 28.5 | 28.6 | (4.4) | (7.6) | (10.0) | 63.3 | 306.9 | 211.8 | (4.6) | (20.4) | (10.7) | (16.6) | (21.9) | (32.8) | (56.3) | (63.5) | (78.4) | (68.9) | (41.4) | (18.2) | (14.1) | (10.4) | (1.9) | (26.3) | (63.5) | (9.9) | (3.2) | (83.3) | (15.1) | (8.9) | 67.2 | (11.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.3) | (268.0) | (27.8) | (64.6) | 110.9 | (41.4) | (82.7) | (397.6) | (214.9) | (191.4) | (42.7) | (242.3) | 122.2 | (315.0) | (177.5) | (281.5) | (187.5) | 11.4 | (55.8) | 7.0 | 109.9 | (22.0) | (92.2) | (49.7) | (55.4) | (28.7) | (217.4) | (51.8) | (124.4) | 24.0 | 142.0 | (11.3) | (27.6) | (48.0) | (19.9) | (56.0) | 90.3 | (24.5) | (33.5) | (77.2) | (61.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.3) | (38.9) | (243.0) | (53.7) | 0 | (12.0) | (78.7) | (260.8) | (138.2) | (76.5) | (84.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (23.2) | 0 | 0 | 0 | 0 | (39.5) | 0 | 0 | 0 | (2.8) | 0 | (13.7) |
| Dividends Paid | (23.3) | (21.7) | (20.4) | (20.4) | (20.0) | (20.0) | (20.6) | (21.6) | (21.2) | (18.6) | (13.4) | (13.8) | (11.9) | (5.6) | (5.9) | (5.9) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.9) | (5.9) | (5.8) | (5.2) | (5.1) | (5.1) | (5.2) | (3.3) | (3.3) | (3.3) | (3.3) | (2.8) | (1.7) | (1.7) | (21.8) | (21.8) | (21.6) | (21.6) |
| Other Financing Activities | 0 | 0 | 0 | (0.2) | (11.6) | (0.0) | (0.1) | 0 | (0.2) | (0.2) | (21.2) | (2.3) | (5.2) | (0.0) | (0.1) | (36.9) | (11.7) | (13.1) | (5.0) | (5.5) | (3.6) | 2.5 | 0.7 | (7.9) | (1.8) | 0 | (0.4) | (0.0) | (1.6) | (15.4) | (7.3) | (0.1) | (0.8) | (5.3) | (27.0) | 185.9 | (9.2) | (0.9) | (6.5) | (1.4) | (1.8) |
| Financing Cash Flow | (62.6) | (289.7) | (48.2) | (85.2) | 79.1 | (100.3) | (346.5) | (473.0) | (236.3) | (222.2) | (156.0) | (519.2) | (33.1) | (397.1) | (268.4) | (324.3) | (205.0) | (7.7) | (66.6) | (4.4) | 100.5 | (25.4) | (110.3) | (60.9) | (63.1) | (34.5) | (173.0) | (56.9) | (131.1) | 317.2 | 131.4 | (14.8) | (31.6) | 47.0 | (49.8) | 128.2 | 79.3 | (47.2) | (64.7) | (100.3) | (98.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 232.4 | 148.8 | 132.1 | 51.1 | 87.4 | 131.6 | (23.6) | (144.9) | 14.0 | (9.4) | 51.0 | (298.7) | 235.8 | (90.8) | 108.1 | 114.8 | 10.3 | 42.0 | (89.8) | 12.7 | 82.0 | (30.6) | (32.5) | 130.8 | (82.5) | (42.2) | (222.7) | (51.7) | (74.8) | 325.8 | 103.2 | 1.2 | (23.1) | (10.9) | (83.0) | 151.0 | 29.6 | (39.1) | (44.9) | 14.6 | (31.7) |
| Cash at Beginning | 752.0 | 603.2 | 471.1 | 419.9 | 332.6 | 201.0 | 224.6 | 369.5 | 355.6 | 364.9 | 313.9 | 612.7 | 376.9 | 467.6 | 359.5 | 244.7 | 234.4 | 192.4 | 282.2 | 269.5 | 187.5 | 218.1 | 250.6 | 119.8 | 202.3 | 244.5 | 467.2 | 518.9 | 593.7 | 267.8 | 164.6 | 163.4 | 186.5 | 197.4 | 280.4 | 129.5 | 99.9 | 139.0 | 183.9 | 169.2 | 201.0 |
| Cash at End | 984.3 | 752.0 | 603.2 | 471.1 | 419.9 | 332.6 | 201.0 | 224.6 | 369.5 | 355.6 | 364.9 | 313.9 | 612.7 | 376.9 | 467.6 | 359.5 | 244.7 | 234.4 | 192.4 | 282.2 | 269.5 | 187.5 | 218.1 | 250.6 | 119.8 | 202.3 | 244.5 | 467.2 | 518.9 | 593.7 | 267.8 | 164.6 | 163.4 | 186.5 | 197.4 | 280.4 | 129.5 | 99.9 | 139.0 | 183.9 | 169.2 |
| Free Cash Flow | 86.3 | 164.8 | 119.9 | 104.2 | 39.2 | 74.2 | 187.3 | 258.3 | 211.6 | 178.3 | 174.8 | 219.8 | 268.0 | 308.3 | 309.5 | 125.8 | (8.7) | 44.1 | (16.5) | 17.0 | (18.4) | (5.2) | 77.8 | 191.7 | (19.4) | (7.6) | (49.7) | 5.3 | 56.3 | 8.6 | (28.1) | 16.0 | 8.6 | (57.9) | (75.9) | (38.9) | (49.8) | 8.1 | 19.8 | 20.0 | 3.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 312.9 | 252.7 | 241.4 | 230.2 | 214.0 | 204.0 | 268.0 | 380.7 | 391.3 | 336.3 | 291.2 | 329.3 | 384.4 | 493.8 | 490.0 | 405.1 | 174.0 | 147.9 | 119.3 | 139.4 | 134.2 | 138.2 | 177.2 | 346.2 | 254.2 | 221.6 | 136.1 | 150.8 | 195.8 | 167.5 | 119.3 | 141.8 | 156.4 | 148.4 | 123.1 | 118.4 | 122.8 | 106.1 | 114.3 | 137.2 | 165.1 | 178.4 | 228.1 | 188.5 | 160.7 | 125.7 | 82.9 | 57.4 | 76.7 | 53.4 | 57.8 | 51.5 | 44.9 | 30.1 | 28.1 | 27.0 | 28.9 | 22.6 | 21.5 | 21.0 | 17.0 | 12.0 | 13.4 | 7.3 | 6.2 | 5.9 | 5.5 | 6.7 | 9.5 | 10.4 |
| Gross Profit | 192.7 | 123.3 | 112.2 | 108.7 | 88.9 | 111.3 | 131.7 | 247.5 | 263.7 | 199.5 | 158.9 | 198.0 | 253.5 | 322.9 | 329.5 | 253.8 | 33.4 | 2.7 | (27.4) | (2.0) | (11.1) | (11.3) | 29.4 | 201.9 | 108.4 | 74.6 | 11.4 | 30.4 | 75.8 | 40.8 | (8.9) | 10.0 | 21.2 | 9.1 | 8.2 | 17.2 | 22.2 | 4.5 | 16.4 | 41.9 | 70.9 | 78.1 | 128.7 | 94.7 | 71.0 | 44.9 | 16.5 | (0.4) | 13.6 | (3.4) | 7.1 | 9.2 | 10.5 | 1.3 | 3.4 | 3.0 | 7.5 | 4.7 | 3.2 | 6.7 | 9.7 | 4.6 | 5.2 | 4.0 | 3.8 | 3.8 | 3.7 | 4.6 | 7.1 | 5.7 |
| Operating Income | 153.6 | 87.6 | 82.6 | 79.1 | 60.4 | 94.8 | 171.1 | 253.7 | 245.0 | 161.7 | 141.4 | 170.8 | 231.2 | 309.2 | 305.7 | 229.6 | (46.8) | (10.1) | (40.4) | (15.3) | (24.7) | (42.5) | 13.5 | 183.1 | 91.2 | 58.9 | (3.9) | 14.9 | 60.1 | 27.8 | (21.3) | (3.3) | 7.3 | (3.6) | (6.6) | (45.0) | 10.3 | (7.8) | 3.9 | 29.0 | 51.7 | 59.1 | 109.3 | 79.3 | 59.3 | 13.2 | 4.9 | (1.1) | 54.0 | 5.6 | 0.6 | 3.9 | 7.7 | (1.8) | (8.7) | (3.0) | (3.7) | (70.0) | (4.9) | (0.6) | (0.1) | (1.4) | (0.4) | 1.0 | 2.0 | 2.0 | (2.5) | 1.8 | 3.0 | 3.4 |
| Net Income | 216.3 | 128.1 | 84.5 | 73.5 | 58.2 | 68.6 | 158.7 | 227.3 | 214.2 | 120.9 | 100.4 | 132.4 | 193.2 | 264.4 | 266.2 | 191.1 | (84.4) | (46.0) | (73.3) | (52.8) | (62.4) | (76.3) | (20.2) | 143.9 | 46.6 | 12.0 | (45.3) | (29.7) | 14.5 | (17.7) | (71.7) | (68.9) | (31.8) | (41.5) | (36.9) | (68.2) | (11.5) | (29.7) | (27.1) | 3.8 | 28.0 | 34.2 | 85.3 | 57.6 | 40.7 | 0.5 | (1.2) | (0.6) | 53.3 | 5.8 | 0.7 | 4.0 | 6.6 | (4.9) | (12.5) | (4.0) | (5.1) | (71.7) | (6.9) | (2.7) | (1.4) | (2.7) | (1.6) | 0.4 | 1.2 | 1.7 | (3.1) | 2.1 | 2.8 | 1.1 |
| EPS (Diluted) | 4.32 | 2.59 | 1.73 | 1.53 | 1.22 | 1.43 | 3.16 | 4.34 | 4.11 | 2.34 | 1.93 | 2.40 | 3.27 | 4.37 | 4.31 | 2.97 | -1.52 | -0.83 | -1.34 | -0.97 | -1.15 | -1.41 | -0.37 | 2.40 | 0.82 | 0.21 | -0.93 | -0.62 | 0.30 | -0.38 | -2.31 | -2.23 | -1.03 | -1.46 | -1.59 | -3.76 | -0.71 | -1.83 | -1.69 | 0.20 | 1.70 | 2.00 | 4.40 | 3.20 | 2.50 | 0.03 | -0.07 | -0.03 | 2.80 | 0.30 | 0.04 | 0.30 | 0.80 | -1.06 | -3.00 | -1.00 | -1.40 | -22.12 | -2.23 | -1.00 | -0.59 | -1.30 | -0.90 | 0.20 | 2.10 | 3.06 | -5.62 | 3.70 | 4.96 | 1.96 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 984.3 | 752.0 | 603.2 | 471.1 | 419.9 | 332.6 | 201.0 | 224.6 | 369.5 | 355.6 | 364.9 | 313.9 | 612.7 | 376.9 | 467.6 | 359.5 | 242.7 | 230.4 | 192.4 | 282.2 | 269.5 | 187.5 | 218.1 | 250.6 | 119.8 | 202.3 | 244.5 | 467.2 | 518.9 | 593.7 | 267.8 | 164.6 | 163.4 | 186.5 | 197.4 | 280.4 | 129.5 | 99.9 | 139.0 | 183.9 | 169.2 | 12.1 | 3.3 | 0.4 | ||||||||||||||||||||||||||
| Total Assets | 4,076.2 | 3,917.8 | 4,029.3 | 3,979.0 | 3,972.5 | 3,833.7 | 3,848.2 | 3,999.4 | 4,209.3 | 4,228.7 | 4,309.4 | 4,320.4 | 4,692.8 | 4,559.2 | 4,651.8 | 4,609.6 | 4,723.1 | 5,014.0 | 5,033.9 | 5,154.4 | 5,202.4 | 5,158.6 | 5,256.3 | 5,349.2 | 5,267.1 | 5,164.0 | 5,170.1 | 4,692.1 | 4,756.0 | 4,784.2 | 4,480.1 | 4,400.1 | 4,443.4 | 4,498.4 | 4,485.6 | 3,539.3 | 3,319.0 | 3,230.2 | 3,292.8 | 3,363.9 | 3,445.4 | 239.7 | 105.7 | 104.4 | ||||||||||||||||||||||||||
| Total Debt | 581.2 | 619.2 | 884.4 | 909.9 | 971.3 | 862.0 | 901.4 | 982.3 | 1,374.5 | 1,588.3 | 1,765.9 | 1,811.9 | 2,052.6 | 1,932.1 | 2,441.2 | 2,612.6 | 2,924.2 | 3,117.1 | 3,109.9 | 3,160.9 | 3,151.8 | 3,047.8 | 3,069.4 | 3,124.4 | 3,174.4 | 3,122.4 | 3,141.7 | 2,822.4 | 2,867.9 | 2,910.3 | 2,881.6 | 2,733.8 | 2,747.7 | 2,767.2 | 2,808.8 | 2,029.3 | 1,973.6 | 1,882.7 | 1,901.3 | 1,926.4 | 1,943 | 17.0 | 38.9 | 39.8 | ||||||||||||||||||||||||||
| Stockholders' Equity | 3,410.1 | 3,199.0 | 3,074.2 | 2,992.3 | 2,920.9 | 2,865.9 | 2,839.8 | 2,927.8 | 2,756.3 | 2,553.7 | 2,444.9 | 2,424.4 | 2,553.8 | 2,506.8 | 2,121.4 | 1,940.8 | 1,751.1 | 1,836.9 | 1,884.1 | 1,957.4 | 2,007.9 | 2,065.8 | 2,141.5 | 2,173.7 | 2,025.6 | 1,977.0 | 1,964.1 | 1,825.1 | 1,853.3 | 1,839.0 | 1,559.4 | 1,625.4 | 1,656.9 | 1,685.3 | 1,623.6 | 1,432.2 | 1,308.2 | 1,315.2 | 1,359.6 | 1,403.7 | 1,414.6 | 217.7 | 62.5 | 61.3 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 163.2 | 164.8 | 136.7 | 128.0 | 63.9 | 113.2 | 217.7 | 271.6 | 222.1 | 184.3 | 178.3 | 224.9 | 276.5 | 316.3 | 313.2 | 134.3 | 5.5 | 50.2 | (2.8) | 27.8 | (1.8) | 16.6 | 110.6 | 248.0 | 44.1 | 70.8 | 19.2 | 46.7 | 74.6 | 22.8 | (17.7) | 17.9 | 34.8 | 5.6 | (23.3) | 26.0 | 33.5 | 23.2 | 28.7 | 47.7 | 78.9 | |||||||||||||||||||||||||||||
| Capital Expenditure | (76.9) | 0 | (16.8) | (23.7) | (24.7) | (39.0) | (30.4) | (13.3) | (10.6) | (6.0) | (3.6) | (5.1) | (8.5) | (8.1) | (3.6) | (8.5) | (14.3) | (6.1) | (13.7) | (10.7) | (16.6) | (21.9) | (32.8) | (56.3) | (63.5) | (78.4) | (68.9) | (41.4) | (18.2) | (14.1) | (10.4) | (1.9) | (26.3) | (63.5) | (52.5) | (64.9) | (83.3) | (15.1) | (8.9) | (27.8) | (75.1) | |||||||||||||||||||||||||||||
| Free Cash Flow | 86.3 | 164.8 | 119.9 | 104.2 | 39.2 | 74.2 | 187.3 | 258.3 | 211.6 | 178.3 | 174.8 | 219.8 | 268.0 | 308.3 | 309.5 | 125.8 | (8.7) | 44.1 | (16.5) | 17.0 | (18.4) | (5.2) | 77.8 | 191.7 | (19.4) | (7.6) | (49.7) | 5.3 | 56.3 | 8.6 | (28.1) | 16.0 | 8.6 | (57.9) | (75.9) | (38.9) | (49.8) | 8.1 | 19.8 | 20.0 | 3.8 | |||||||||||||||||||||||||||||