TSLX - Sixth Street Specialty Lending, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
18.98%
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 119.0 | 52.4 | 92.2 | 81.1 | 112.5 | 74.4 | 93.8 | 84.4 | 91.2 | 90.3 | 111.3 | 103.6 | 89.2 | 84.5 | 73.8 | 56.9 | 2.5 | 54.0 | 56.7 | 68.2 | 71.8 | 69.5 | 65.8 | 95.5 | 109.9 | (35.8) | 55.1 | 48.0 | 65.1 | 52.3 | 28.4 | 53.7 | 48.6 | 47.1 | 36.8 | 33.6 | 43.5 | 38.6 | 42.1 | 47.5 | 58.8 | 26.7 | 5.0 | 21.8 | 42.0 | 31.5 | 20.7 | 25.1 | 33.1 | 28.9 | 24.3 | 18.7 | 16.6 | 17.4 | 14.8 | 15.3 | 9.0 | 7.7 | 2,840,940 | 1,238,887 | 0 | 0 |
| Cost of Revenue | 21.2 | 20.7 | 21.4 | 23.9 | 25.4 | 27.2 | 28.5 | 25.2 | 26.1 | 26.9 | 22.1 | 25.0 | 24.1 | 20.6 | 15.7 | 14.8 | 10.2 | 9.9 | 9.9 | 10.3 | 10.6 | 9.6 | 8.7 | 8.8 | 8.5 | 11.0 | 11.3 | 10.4 | 10.4 | 8.0 | 8.5 | 10.3 | 9.6 | 8.1 | 6.5 | 5.7 | 5.5 | 5.8 | 5.6 | 5.6 | 5.1 | 4.8 | 4.6 | 4.1 | 3.9 | 3.3 | 2.7 | 2.8 | 2.5 | 3.0 | 2.5 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 |
| Gross Profit | 97.8 | 31.6 | 70.8 | 57.3 | 87.1 | 47.2 | 65.3 | 59.2 | 65.2 | 63.3 | 89.1 | 78.6 | 65.1 | 64.0 | 58.2 | 42.1 | (7.8) | 44.0 | 46.9 | 57.9 | 61.2 | 59.9 | 57.1 | 86.7 | 101.3 | (46.8) | 43.8 | 37.6 | 54.7 | 44.3 | 19.9 | 43.4 | 39.0 | 39.0 | 30.3 | 27.8 | 38.0 | 32.7 | 36.5 | 41.9 | 53.7 | 21.9 | 0.4 | 17.7 | 38.1 | 28.2 | 18.0 | 22.3 | 30.7 | 25.9 | 21.8 | 16.9 | 15.0 | 16.1 | 13.6 | 14.3 | 8.3 | 7.2 | 2,840,940 | 1,238,887 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,182 | 0 | 3.5 | 3.7 | 3.8 | 3.5 | 3.5 | 3.5 | 3.7 | 3.3 | 3.8 | 3.5 | 3.1 | 3.0 | 3.5 | 3.5 | 3.3 | 3.1 | 3.5 | 3.4 | 3.2 | 3.5 | 2.3 | 3.3 | 3.9 | 3.4 | 3.0 | 3.5 | 3.6 | 2.9 | 2.7 | 3.7 | 3.0 | 3.5 | 2.1 | 2.7 | 3.2 | 2.7 | 2.8 | 4.0 | 3.1 | 3.3 | 4.2 | 4.1 | 2.6 | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 1.6 | 1.6 | 1.2 | 1.4 | 1.1 | 0.9 | 1.3 | 1,515,398.4 | 821,386 | 0.6 | 0 |
| Other Expenses | (4,126.3) | 38.3 | 8.3 | 7.2 | 33.9 | 5.4 | 8.4 | 13.0 | 12.9 | 11.7 | (3.6) | 9.8 | 8.0 | 7.6 | 6.7 | 3.8 | 1.7 | (0.3) | (0.0) | (0.5) | (0.5) | (0.7) | (0.5) | (0.4) | 0.6 | 1.9 | 2.1 | 2.2 | 2.4 | 2.3 | 2.0 | 1.7 | 1.5 | 0.9 | 0.8 | (0.2) | 2.2 | 1.0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 3.8 | 0.8 | 0.9 | 1.3 | 1.0 | 1.0 | (1.6) | (1.5) | (1.0) | (0.8) | (0.6) | (0.3) | (0.4) | (0.4) | 0.1 | (2,336,780.9) | 0 | 0 | 2,336,780.9 |
| Operating Expenses | 55.7 | 38.3 | 11.8 | 11.0 | 37.8 | 8.9 | 11.9 | 16.4 | 16.5 | 14.9 | 0.2 | 13.3 | 11.1 | 10.6 | 10.2 | 7.3 | 5.0 | 2.8 | 3.5 | 2.9 | 2.7 | 2.8 | 1.9 | 2.8 | 4.4 | 5.3 | 5.2 | 5.7 | 6.0 | 5.2 | 4.7 | 5.4 | 4.6 | 4.3 | 2.9 | 2.4 | 5.3 | 3.7 | 3.2 | 4.4 | 3.6 | 3.7 | 4.5 | 7.9 | 3.5 | 3.4 | 3.7 | 3.3 | 3.2 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 1.1 | 0.8 | 0.6 | 1.4 | (821,382.5) | 821,386 | 0.6 | (0.0) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.2 | (6.7) | 59.0 | 46.3 | 49.3 | 38.3 | 53.3 | 42.8 | 48.6 | 48.4 | 88.9 | 65.3 | 54.0 | 53.4 | 48.0 | 34.8 | (12.8) | 41.2 | 43.4 | 55.1 | 58.5 | 57.1 | 55.2 | 83.9 | 96.9 | (52.1) | 38.6 | 31.9 | 48.8 | 39.0 | 15.2 | 38.0 | 34.5 | 34.7 | 27.3 | 25.4 | 32.7 | 29.0 | 33.3 | 37.6 | 50.1 | 18.2 | (4.1) | 9.8 | 34.6 | 24.8 | 14.3 | 19.0 | 27.5 | 25.4 | 21.2 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | (417,500.4) | 417,501 | (0.6) | 0.0 |
| Interest Expense | 27.8 | 26.5 | 28.0 | 23.9 | 26.5 | 27.2 | 28.5 | 25.2 | 26.1 | 26.9 | 26.7 | 25.0 | 24.1 | 20.6 | 15.7 | 14.8 | 10.2 | 9.9 | 9.9 | 10.3 | 10.6 | 9.6 | 8.7 | 8.8 | 8.5 | 11.0 | 11.3 | 10.4 | 10.4 | 8.0 | 8.5 | 10.3 | 9.6 | 8.1 | 6.5 | 5.7 | 5.5 | 5.8 | 5.6 | 5.6 | 5.1 | 4.8 | 4.6 | 4.1 | 3.9 | 3.3 | 2.7 | 2.8 | 2.5 | 3.0 | 2.5 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 |
| Interest Income | 97.8 | 93.4 | 108.2 | 101.8 | 107.0 | 112.0 | 113.1 | 112.0 | 114.5 | 112.7 | 113.6 | 109.3 | 102.7 | 93.1 | 95.9 | 75.1 | 61.2 | 65.4 | 74.2 | 68.6 | 60.9 | 62.9 | 56.6 | 62.8 | 63.3 | 63.0 | 59.0 | 67.3 | 60.5 | 50.4 | 73.3 | 61.8 | 63.1 | 51.7 | 46.8 | 48.8 | 56.4 | 48.8 | 45.6 | 46.6 | 44.1 | 41.5 | 40.1 | 45.5 | 44.7 | 34.3 | 43.1 | 35.0 | 44.8 | 31.1 | 27.1 | 22.8 | 19.9 | 20.6 | 16.6 | 14.4 | 11.2 | 6.9 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.2 | 1.7 | 59.3 | 46.3 | 86.8 | 38.3 | 53.3 | 42.8 | 48.6 | 48.4 | 88.9 | 65.3 | 54.0 | 53.4 | 48.0 | 34.8 | (12.8) | 41.2 | 43.4 | 55.1 | 58.5 | 57.1 | 55.2 | 83.9 | 96.9 | (52.1) | 38.6 | 31.9 | 48.8 | 39.0 | 15.2 | 38.0 | 34.5 | 34.7 | 27.3 | 25.4 | 32.7 | 29.0 | 33.3 | 37.6 | 50.1 | 18.9 | (3.4) | 9.8 | 34.6 | 25.7 | 15.2 | 19.0 | 27.5 | 25.4 | 21.6 | 18.0 | 15.3 | 15.5 | 12.5 | 14.0 | 8.1 | 5.8 | (417,500.4) | 417,501 | (0.6) | 0.0 |
| EBIT | 42.2 | 1.7 | 59.3 | 46.3 | 86.8 | 38.3 | 53.3 | 42.8 | 48.6 | 48.4 | 88.9 | 65.3 | 54.0 | 53.4 | 48.0 | 34.8 | (12.8) | 41.2 | 43.4 | 55.1 | 58.5 | 57.1 | 55.2 | 83.9 | 96.9 | (52.1) | 38.6 | 31.9 | 48.8 | 39.0 | 15.2 | 38.0 | 34.5 | 34.7 | 27.3 | 25.4 | 32.7 | 29.0 | 33.3 | 37.6 | 50.1 | 18.2 | (4.1) | 9.8 | 34.6 | 24.8 | 14.3 | 19.0 | 27.5 | 25.4 | 21.2 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | 0 | 0 | 0 | 0 |
| Income Before Tax | 42.2 | (24.8) | 31.4 | 46.3 | 60.3 | 38.3 | 53.3 | 42.8 | 48.6 | 48.4 | 51.2 | 65.3 | 54.0 | 53.4 | 48.0 | 34.8 | (12.8) | 41.2 | 43.4 | 55.1 | 58.5 | 57.1 | 55.2 | 83.9 | 96.9 | (52.1) | 38.6 | 31.9 | 48.8 | 39.0 | 15.2 | 38.0 | 34.5 | 34.7 | 27.3 | 25.4 | 32.7 | 29.0 | 33.3 | 37.6 | 50.1 | 18.2 | (4.1) | 9.8 | 34.6 | 24.8 | 14.3 | 19.0 | 27.5 | 25.4 | 21.2 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.4 | 2.3 | 2.2 | 1.2 | 0.8 | 0.0 | 0.5 | 0.9 | 0.4 | 1.7 | 0.4 | 0.8 | 0.3 | 1.6 | 0.1 | 0.2 | 0.5 | 1.8 | 2 | 1 | 1.0 | 0.9 | 1.6 | 1 | 0.3 | 1.0 | 0.7 | 0.9 | 0.8 | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 40.5 | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | 41.8 | 55.0 | 58.4 | 56.7 | 53.5 | 81.9 | 95.9 | (53.1) | 37.7 | 30.3 | 47.8 | 38.7 | 14.2 | 37.4 | 33.6 | 33.8 | 26.7 | 24.8 | 31.8 | 28.3 | 32.7 | 36.9 | 49.6 | 17.8 | (4.3) | 9.3 | 34.1 | 24.5 | 13.8 | 18.6 | 27.3 | 25.3 | 21.1 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | -0.27 | 0.32 | 0.47 | 0.63 | 0.39 | 0.54 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.57 | 0.43 | -0.18 | 0.51 | 0.57 | 0.75 | 0.80 | 0.81 | 0.77 | 1.21 | 1.43 | -0.80 | 0.57 | 0.46 | 0.72 | 0.59 | 0.22 | 0.57 | 0.52 | 0.56 | 0.42 | 0.41 | 0.53 | 0.47 | 0.55 | 0.62 | 0.84 | 0.32 | -0.07 | 0.17 | 0.63 | 0.45 | 0.26 | 0.35 | 0.51 | 0.61 | 0.41 | 0.47 | 0.41 | 0.45 | 0.36 | 0.39 | 0.22 | 0.17 | – | – | – | – |
| EPS (Diluted) | 0.43 | -0.27 | 0.32 | 0.47 | 0.63 | 0.39 | 0.54 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.57 | 0.43 | -0.17 | 0.50 | 0.52 | 0.70 | 0.74 | 0.75 | 0.69 | 1.21 | 1.43 | -0.80 | 0.57 | 0.46 | 0.72 | 0.59 | 0.22 | 0.57 | 0.52 | 0.56 | 0.42 | 0.41 | 0.53 | 0.47 | 0.55 | 0.62 | 0.84 | 0.32 | -0.07 | 0.17 | 0.63 | 0.45 | 0.26 | 0.35 | 0.51 | 0.61 | 0.41 | 0.47 | 0.41 | 0.45 | 0.36 | 0.39 | 0.22 | 0.17 | – | – | – | – |
| Shares Outstanding | 95.0 | 94.7 | 94.7 | 94.2 | 94.0 | 93.7 | 93.7 | 93.0 | 92.7 | 89.0 | 87.8 | 87.3 | 84.2 | 81.4 | 81.4 | 79.5 | 76.3 | 79.6 | 72.8 | 72.8 | 72.6 | 69.7 | 69.7 | 67.6 | 67.0 | 66.4 | 66.5 | 66.2 | 66.0 | 65.6 | 65.4 | 65.1 | 64.8 | 60.8 | 64.2 | 60.1 | 59.9 | 59.8 | 59.7 | 59.5 | 59.3 | 59.2 | 59.2 | 54.0 | 54.0 | 53.9 | 53.8 | 53.5 | 53.1 | 51.9 | 51.9 | 34.6 | 34.3 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 17.3 | 8.7 | 0.0 | 0.0 |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.6 | 29,178 | 2.9 | 63.0 | 3.9 | 4.6 | 5.0 | 6.5 | 5.1 | 6.8 | 1.2 | 3.0 | 10.7 | 9.6 | 10.2 | 14.7 | 5.7 | 4.4 | 1.6 | 5.4 | 3.2 | 3.7 | 2.5 | 3.8 | 3.1 | 5.5 | 4.8 | 3.1 | 5.0 | 4.0 | 3.3 | 11.3 | 10.3 | 8.9 | 3.5 | 8.1 | 13.5 | 7.0 | 4.9 | 3.9 | 3.9 | 4.0 | 2.4 | 3.8 | 2.8 | 3.3 | 2.4 | 9.2 | 6.5 | 28.8 | 3.5 | 19.6 | 111.5 | 164.7 | 161.8 | 178.3 | 230.9 | 196.5 | 143,692,001 | 105,835,105 | 35.3 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.0 | 34,547 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 31.3 | 28.0 | 23.5 | 23.2 | 24.6 | 18.8 | 19.8 | 11.9 | 11.7 | 10.8 | 9.4 | 14.0 | 10.9 | 8.6 | 10.0 | 9.8 | 9.8 | 13.1 | 12.5 | 11.0 | 9.6 | 8.8 | 9.3 | 8.6 | 8.5 | 6.8 | 8.6 | 10.5 | 15.2 | 9.7 | 14.9 | 10.3 | 13.5 | 10.5 | 10.9 | 16.7 | 7.9 | 7.2 | 6.8 | 8.0 | 8.9 | 4.9 | 3.9 | 5.2 | 3.0 | 4.3 | 0 | 5.3 | 3.2 | 0 | 944.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 241.1 | 63,725 | 2.9 | 63.0 | 3.9 | 12.6 | 10.9 | 30.8 | 40.4 | 42.9 | 36.8 | 33.9 | 37.1 | 37.9 | 33.6 | 38.0 | 22.5 | 20.2 | 15.9 | 19.2 | 23.0 | 18.8 | 28.9 | 24.1 | 21.9 | 21.8 | 25.7 | 20.8 | 24.2 | 19.0 | 17.1 | 25.1 | 23.4 | 20.8 | 23.4 | 30.8 | 34.7 | 26.6 | 17.0 | 21.6 | 17.8 | 20.6 | 20.9 | 32.6 | 61.4 | 42.8 | 40.2 | 46.9 | 49.6 | 55.9 | 22.7 | 36.8 | 144.2 | 178.9 | 179.2 | 194.3 | 233.3 | 199.7 | 143,692,001 | 106,779,641 | 35.3 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,302.1 | 3,313.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 33.9 | 33.1 | 34.0 | 47.9 | 49.8 | 51.5 | 54.1 | 56.5 | 138.4 | 139.5 | 137.6 | 135.9 | 132.9 | 135.0 | 62.1 | 65.9 | 65.4 | 68.4 | 62.6 | 63.5 | 69.5 | 45.4 | 45.4 | 41.6 | 44.2 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 380.1 | 409.7 | 326.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 16.0 | 3,418.7 | 3,446.2 | 3,411.9 | 3,485.9 | 3,571.3 | 3,499.0 | 3,346.6 | 3,409.1 | 3,307.0 | 3,140.2 | 3,104.1 | 2,934.7 | 2,803.4 | 2,821.7 | 2,557.8 | 2,470.9 | 2,536.0 | 2,419.3 | 2,585.3 | 2,399.1 | 2,273.0 | 2,078.7 | 1,963.6 | 2,025.9 | 2,207.3 | 2,002.7 | 2,014.0 | 1,776.4 | 1,656.8 | 1,843.5 | 1,815.6 | 1,771.8 | 1,561.0 | 1,417.4 | 1,419.4 | 1,518.2 | 1,592.6 | 1,578.1 | 1,542.7 | 1,501.1 | 1,422.2 | 1,326.9 | 1,352.1 | 1,285.6 | 1,221.9 | 1,188.9 | 1,084.8 | 1,195.5 | 1,016.5 | 889.3 | 787.0 | 626.3 | 653.9 | (380.1) | (409.7) | (326.7) | 188,557,323 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,302.1 | 3,329.4 | 3,418.7 | 3,446.2 | 3,411.9 | 3,485.9 | 3,571.3 | 3,499.0 | 3,346.6 | 3,409.1 | 3,307.0 | 3,140.2 | 3,104.1 | 2,934.7 | 2,803.4 | 2,821.7 | 2,557.8 | 2,470.9 | 2,536.0 | 2,419.3 | 2,585.3 | 2,399.1 | 2,309.7 | 2,112.6 | 1,996.7 | 2,059.9 | 2,255.2 | 2,052.5 | 2,065.5 | 1,830.5 | 1,713.3 | 1,981.9 | 1,955.1 | 1,909.3 | 1,696.9 | 1,550.3 | 1,554.5 | 1,580.3 | 1,658.5 | 1,643.6 | 1,611.0 | 1,563.7 | 1,485.7 | 1,396.4 | 1,397.6 | 1,331.0 | 1,263.5 | 1,233.2 | 1,129.2 | 1,195.5 | 1,016.5 | 889.3 | 787.0 | 626.3 | 653.9 | 380.1 | 409.7 | 326.7 | 188,557,323 | 0 | 0 | 0 |
| Total Assets | 3,543.2 | 3,393,149 | 3,421.7 | 3,509.3 | 3,415.8 | 3,498.5 | 3,582.2 | 3,529.9 | 3,387.0 | 3,452.0 | 3,343.8 | 3,174.1 | 3,141.2 | 2,972.7 | 2,836.9 | 2,859.7 | 2,580.4 | 2,491.2 | 2,551.9 | 2,438.5 | 2,608.4 | 2,417.9 | 2,338.6 | 2,136.6 | 2,018.6 | 2,081.7 | 2,280.9 | 2,073.3 | 2,089.7 | 1,849.5 | 1,730.3 | 2,007.0 | 1,978.5 | 1,930.1 | 1,720.2 | 1,581.1 | 1,589.1 | 1,606.9 | 1,675.5 | 1,665.2 | 1,628.8 | 1,584.3 | 1,506.6 | 1,429.0 | 1,459.0 | 1,373.8 | 1,303.7 | 1,280.0 | 1,178.8 | 1,251.5 | 1,039.2 | 926.2 | 931.1 | 805.2 | 833.1 | 704.9 | 653.5 | 528.9 | 332,249,324 | 207,749,400 | 35.5 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.3 | 31.2 | 30.9 | 29.9 | 29.8 | 119.4 | 27.7 | 27.7 | 27.5 | 27.4 | 25.9 | 25.8 | 25.8 | 25.6 | 25.5 | 25.4 | 25.3 | 23.6 | 23.5 | 23.4 | 23.4 | 23.3 | 23.3 | 23.2 | 23.2 | 45.1 | 25.6 | 27.8 | 24.4 | 28.5 | 50.0 | 32.4 | 20.3 | 24.6 | 16.8 | 13.9 | 13.7 | 13 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 300 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (24.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 9.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 300 | 0 | 26.3 | 26.3 | 29.1 | 26.9 | 28.6 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.3 | 31.2 | 30.9 | 29.9 | 29.8 | 119.4 | 27.7 | 27.7 | 27.5 | 27.4 | 25.9 | 25.8 | 25.8 | 25.6 | 25.5 | 25.4 | 25.3 | 23.6 | 23.5 | 23.4 | 23.4 | 23.3 | 23.3 | 23.2 | 23.2 | 45.1 | 25.6 | 27.8 | 24.4 | 28.5 | 50.0 | 32.4 | 20.3 | 24.6 | 16.8 | 13.9 | 13.7 | 13 | 13.0 | 15.8 | 16.2 | 9.3 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,625.0 | 1,803.1 | 1,743.2 | 1,834.3 | 1,726.6 | 1,844.8 | 1,901.1 | 1,870.4 | 1,712.9 | 1,804.3 | 1,780.3 | 1,623.0 | 1,623.3 | 1,563.0 | 1,441.8 | 1,457.0 | 1,255.0 | 1,121.2 | 1,186.0 | 1,103.1 | 1,304.8 | 1,070.6 | 1,110.4 | 929.4 | 872.5 | 980.2 | 1,094.5 | 902.3 | 929.9 | 724.5 | 608.0 | 877.4 | 858.2 | 835.9 | 703.4 | 564.6 | 572.2 | 604.0 | 680.7 | 680.1 | 663.9 | 626.1 | 642.4 | 538.6 | 557.1 | 485.2 | 395.9 | 382.2 | 296.4 | 402.1 | 432.3 | 338.3 | 379.0 | 263.7 | 331.8 | 311.0 | 294.4 | 227 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 69.7 | 1,850,476 | 44.4 | 29.0 | 42.6 | 25.5 | 45.0 | 32.7 | 75.0 | 65.7 | 67.1 | 65.2 | 57.3 | 53.6 | 53.6 | 74.6 | 52.1 | 54.8 | 59.1 | 53.7 | 49.9 | 42.5 | 39.2 | 38.3 | 36.0 | 37.5 | 41.2 | 36.9 | 32.5 | 25.3 | 33.6 | 31.1 | 32.9 | 26.7 | 24.0 | 26.3 | 25.5 | 19.9 | 19.3 | 21.4 | 17.7 | 18.4 | 17.8 | 18.6 | 22.2 | 18.5 | 22.5 | 26.6 | 24.7 | 20.1 | 15.4 | 12.9 | 11.9 | 9.2 | 8.5 | (311.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,694.6 | 1,850,476 | 1,787.6 | 1,863.2 | 1,769.1 | 1,870.3 | 1,946.1 | 1,903.2 | 1,787.9 | 1,870.0 | 1,847.4 | 1,688.3 | 1,680.6 | 1,616.7 | 1,495.4 | 1,531.7 | 1,307.1 | 1,176.0 | 1,245.1 | 1,156.8 | 1,354.8 | 1,113.2 | 1,149.5 | 967.7 | 908.5 | 1,017.6 | 1,135.7 | 939.2 | 962.3 | 749.9 | 641.6 | 908.5 | 891.1 | 862.6 | 727.5 | 590.9 | 597.6 | 623.9 | 700.0 | 701.5 | 681.6 | 644.4 | 660.3 | 557.2 | 579.4 | 503.7 | 418.3 | 408.8 | 321.1 | 422.1 | 447.7 | 351.2 | 390.9 | 272.8 | 340.3 | 311.0 | 294.4 | 227 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,994.6 | 1,850,476 | 1,813.9 | 1,889.6 | 1,798.2 | 1,897.2 | 1,974.7 | 1,932.7 | 1,787.9 | 1,870.0 | 1,847.4 | 1,688.3 | 1,680.6 | 1,616.7 | 1,495.4 | 1,531.7 | 1,338.4 | 1,207.2 | 1,276.0 | 1,186.6 | 1,384.5 | 1,232.6 | 1,177.3 | 995.4 | 936.0 | 1,045.0 | 1,161.6 | 965.0 | 988.1 | 775.5 | 667.1 | 933.9 | 916.4 | 886.2 | 751.0 | 614.3 | 621.0 | 647.2 | 723.3 | 724.8 | 704.8 | 689.6 | 685.8 | 585.0 | 603.7 | 532.2 | 468.3 | 441.2 | 341.4 | 446.7 | 464.5 | 365.1 | 404.6 | 285.8 | 353.3 | 331.4 | 310.6 | 236.3 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 957 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1,775 | 1,117 | 0.0 | 0 |
| Retained Earnings | 11.7 | 11.1 | 81.6 | 91.7 | 95.2 | 85.0 | 97.7 | 90.5 | 98.2 | 99.0 | 100.8 | 94.2 | 74.7 | 65.0 | 56.5 | 44.4 | 44.0 | 91.8 | 90.1 | 121.4 | 97.8 | 73.5 | 139.2 | 116.3 | 62.2 | 27.3 | 110.7 | 100.8 | 99.0 | 77.6 | 72.0 | (7.5) | (7.8) | 1.4 | 63.5 | (4.2) | (6.7) | 11.9 | 2.5 | 11.7 | 10.3 | 10.1 | 8.5 | 16.6 | 21.5 | 22.0 | 20.1 | 1.3 | 1.5 | 1.3 | 0 | 3.0 | 2.2 | 2.0 | 1.6 | 7.8 | 0 | 0 | (2,093,731) | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,548.6 | 1,542,673 | 1,607.7 | 1,619.7 | 1,617.6 | 1,601.3 | 1,607.5 | 1,597.2 | 1,599.0 | 1,582.0 | 1,496.4 | 1,485.8 | 1,460.5 | 1,356.0 | 1,341.6 | 1,328.1 | 1,242.0 | 1,284.0 | 1,275.8 | 1,251.8 | 1,223.8 | 1,185.3 | 1,161.3 | 1,141.2 | 1,082.6 | 1,036.7 | 1,119.3 | 1,108.3 | 1,101.6 | 1,074.1 | 1,063.2 | 1,073.2 | 1,062.0 | 1,044.0 | 969.3 | 966.7 | 968.1 | 959.6 | 952.2 | 940.5 | 924.0 | 894.7 | 820.7 | 844.0 | 855.3 | 841.5 | 835.4 | 838.9 | 837.4 | 804.8 | 574.7 | 561.1 | 526.5 | 519.3 | 479.8 | 7.8 | 342.9 | 292.6 | 173,092,428 | 106,946,608 | 32.8 | (1.6) |
| Total Liabilities & Equity | 3,543.2 | 3,393,149 | 3,421.7 | 3,509.3 | 3,415.8 | 3,498.5 | 3,582.2 | 3,529.9 | 3,387.0 | 3,452.0 | 3,343.8 | 3,174.1 | 3,141.2 | 2,972.7 | 2,836.9 | 2,859.7 | 2,580.4 | 2,491.2 | 2,551.9 | 2,438.5 | 2,608.4 | 2,417.9 | 2,338.6 | 2,136.6 | 2,018.6 | 2,081.7 | 2,280.9 | 2,073.3 | 2,089.7 | 1,849.5 | 1,730.3 | 2,007.0 | 1,978.5 | 1,930.1 | 1,720.2 | 1,581.1 | 1,589.1 | 1,606.9 | 1,675.5 | 1,665.2 | 1,628.8 | 1,584.3 | 1,506.6 | 1,429.0 | 1,459.0 | 1,373.8 | 1,303.7 | 1,280.0 | 1,178.8 | 1,251.5 | 1,039.2 | 926.2 | 931.1 | 805.2 | 833.1 | 704.9 | 653.5 | 528.9 | 332,249,324 | 207,749,400 | 35.5 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,925.0 | 1,803.4 | 1,743.2 | 1,834.3 | 1,726.6 | 1,844.8 | 1,901.1 | 1,870.4 | 1,712.9 | 1,804.3 | 1,780.3 | 1,623.0 | 1,623.3 | 1,563.0 | 1,441.8 | 1,457.0 | 1,255.0 | 1,121.2 | 1,186.0 | 1,103.1 | 1,304.8 | 1,070.6 | 1,110.4 | 929.4 | 872.5 | 980.2 | 1,094.5 | 902.3 | 929.9 | 724.5 | 608.0 | 877.4 | 858.2 | 835.9 | 703.4 | 564.6 | 572.2 | 604.0 | 680.7 | 680.1 | 663.9 | 626.1 | 642.4 | 538.6 | 557.1 | 485.2 | 395.9 | 382.2 | 296.4 | 402.1 | 432.3 | 338.3 | 379.0 | 263.7 | 331.8 | 0 | 294.4 | 227 | 0 | 0 | 0 | 0 |
| Net Debt | 1,731.4 | (27,374.6) | 1,740.3 | 1,771.3 | 1,722.6 | 1,840.3 | 1,896.2 | 1,863.9 | 1,707.8 | 1,797.6 | 1,779.1 | 1,620.0 | 1,612.6 | 1,553.5 | 1,431.6 | 1,442.4 | 1,249.2 | 1,116.8 | 1,184.4 | 1,097.7 | 1,301.7 | 1,067.0 | 1,107.9 | 925.5 | 869.4 | 974.7 | 1,089.6 | 899.2 | 924.9 | 720.5 | 604.7 | 866.1 | 847.9 | 827.0 | 699.9 | 556.4 | 558.7 | 597.0 | 675.8 | 676.2 | 660.0 | 622.0 | 640.0 | 534.8 | 554.4 | 481.9 | 393.5 | 373.0 | 289.9 | 373.3 | 428.8 | 318.6 | 267.5 | 99.0 | 170.0 | 0 | 63.5 | 30.5 | (143,692,001) | (105,835,105) | (35.3) | (0.0) |
| 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 40.5 | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | 41.8 | 55.0 | 58.4 | 56.7 | 53.5 | 81.9 | 95.9 | (53.1) | 37.7 | 30.3 | 47.8 | 38.7 | 14.2 | 37.4 | 33.6 | 33.8 | 26.7 | 24.8 | 31.8 | 28.3 | 32.7 | 36.9 | 49.6 | 17.8 | (4.3) | 9.3 | 34.1 | 24.5 | 13.8 | 18.6 | 27.3 | 25.3 | 21.1 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.6 | 0.4 | 1.6 | 1.1 | (2.4) | (4,489) | 0.5 | 0.3 | (0.5) | (342,957) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.1 | (25.0) | 12.0 | 19.5 | (11.7) | (6.3) | 16.0 | (3.7) | 13.2 | (12.4) | 21.4 | 0.0 | 0.8 | 2.6 | (17.4) | (1.6) | (13.4) | (35.9) | (5.4) | 6.4 | 3.6 | (1.8) | (8.1) | (1.8) | (1.1) | 28.7 | (2.3) | 7.5 | 9.0 | (6.2) | 8.9 | (4.6) | 3.3 | 6.4 | (1.1) | (2.3) | 6.1 | (6.7) | 1.0 | (0.6) | (19.7) | 21.2 | (3.6) | 27.7 | (21.2) | (26.3) | 8.9 | 22.9 | (13.6) | 3.4 | 2.2 | 15.4 | (15.4) | 0.6 | (2.8) | 1.5 | (2.0) | 0.9 | 0 |
| Other Non-Cash Items | (18.2) | 56.6 | 10.4 | (5.7) | (19.6) | 11.2 | (4.7) | 3.0 | (6.0) | (4.7) | (5.2) | (23.5) | (10.6) | (15.6) | (1.8) | (2.2) | 47.6 | (11.4) | (9.5) | (25.6) | (34.9) | (32.0) | (26.8) | (49.1) | (63.3) | 79.4 | (7.8) | 0.1 | (21.5) | (15.2) | 21.4 | (10.2) | (4.8) | (6.0) | (4.3) | (1.8) | (7.3) | (9.9) | (9.7) | (12.7) | (51.6) | (76.7) | (89.8) | 1.9 | (61.0) | (76.3) | (36.1) | (105.4) | 65.3 | (180.9) | (127.1) | (101.5) | (162.0) | 30.6 | 4,346.9 | (100.9) | (82.9) | (141.6) | (181,784,968) |
| Operating Cash Flow | 39.4 | 5.6 | 52.4 | 58.4 | 27.7 | 41.8 | 62.3 | 40.0 | 54.5 | 30.4 | 67.3 | 41.4 | 43.4 | 40.0 | 27.0 | 30.6 | 20.7 | (6.5) | 26.9 | 35.8 | 27.1 | 22.8 | 18.6 | 30.9 | 31.5 | 55.0 | 27.5 | 37.9 | 35.3 | 17.4 | 44.5 | 22.6 | 32.1 | 34.2 | 21.3 | 20.7 | 30.6 | 11.7 | 24.0 | 23.5 | (21.7) | (37.0) | (97.1) | 38.9 | (48.1) | (77.3) | (12.5) | (63.8) | 79.0 | (151.5) | (103.4) | (68.3) | (162.1) | 44.2 | (132.4) | (85.4) | (76.9) | (135.4) | (182,127,925) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (185.0) | (162.8) | (269.7) | (388.9) | (275.8) | (183.7) | (416.1) | (221.1) | (247.6) | (211.3) | (308.5) | (179.3) | (279.2) | (176.4) | (259.8) | (297.5) | (354.2) | (84.2) | (667.2) | (92.6) | (268.8) | (170.4) | (489.8) | (338.1) | (91.2) | (119.9) | (301.0) | (312.7) | (356.1) | (148.3) | (146.4) | (138.8) | (233.7) | (319.2) | (285.2) | (330.7) | (248.5) | (163.6) | (76.9) | (315.6) | 0 | (137,352) | (757,295) | 0 | 0 | (139,319) | (974,824) | 0 | 0 | (325.3) | (602,988) | 0 | 0 | (76.9) | (760,668) | 0 | 0 | (188.6) | (184,196,114) |
| Sales/Maturities of Investments | 191.2 | 133.8 | 291.4 | 314.9 | 441.3 | 291.9 | 323.1 | 106.6 | 318.3 | 115.4 | 154.4 | 174.6 | 122.8 | 62.9 | 287.0 | 22.8 | 217.6 | 171.9 | 566.8 | 281.1 | 119.1 | 121.7 | 327.3 | 276.5 | 225.1 | 219.1 | 117.4 | 322.6 | 138.0 | 43.9 | 391.9 | 125.1 | 191.1 | 115.8 | 149.8 | 340.9 | 283.3 | 252.1 | 69.0 | 296.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 28.9 | (28.9) | 21.7 | (74.0) | 165.5 | 108.1 | (93.0) | (114.5) | 70.7 | (96.0) | (154.1) | (4.7) | (156.5) | (113.5) | 27.3 | (274.7) | (136.6) | 87.6 | (100.4) | 188.6 | (149.7) | (48.7) | (162.5) | (61.5) | 133.9 | 99.2 | (183.6) | 9.9 | (218.1) | (104.4) | 245.5 | (13.8) | (42.6) | (203.4) | (135.5) | 10.2 | 34.9 | 88.5 | (7.9) | (18.8) | 0 | (137,352) | (757,295) | 0 | 0 | (139,319) | (974,824) | 0 | 0 | (325.3) | (602,988) | 0 | 0 | (76.9) | (760,668) | 0 | 0 | (188.6) | (184,196,114) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 138.7 | 71.9 | 143.3 | 102.2 | (158.7) | (86.8) | 69.0 | 112.1 | (96.1) | 38.1 | 122.8 | (3.3) | 71.9 | 112.1 | (26.2) | 304.5 | 147.9 | (41.1) | 130.2 | (197.8) | 230.6 | (26.8) | 175.0 | 53.3 | (120.2) | (120.6) | 188.7 | (26.0) | 203.2 | 113.8 | (266.6) | 18.3 | 26.7 | 130.5 | 136.8 | (10.2) | (35.7) | (77.9) | 5.7 | 15.7 | 41.8 | (19.5) | 115.9 | (17.3) | 67.9 | 96.6 | 18.4 | 89.0 | (105.0) | (29.7) | 94 | (40.7) | 115.3 | (68.2) | 20.9 | 16.6 | 67.4 | 72 | 0 |
| Stock Repurchased | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (56,800.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (34.1) | (39.0) | (41.9) | (42.5) | (42.6) | (43.2) | (40.6) | (42.5) | (42.2) | (43.3) | (40.6) | (39.4) | (37.9) | (38.5) | (29.6) | (54.3) | (28.4) | (32.5) | (59.0) | (26.8) | (109.5) | (26.6) | (33.4) | (23.0) | (49.0) | (25.1) | (26.6) | (23.6) | (20.1) | (27.8) | (24.1) | (26.1) | (23.6) | (22.1) | (24.1) | (26.1) | (23.3) | (21.2) | (20.9) | (20.4) | (20.2) | (18.8) | (18.8) | (20.6) | (20.3) | (18.3) | (16.7) | (16.2) | (12.6) | (7.0) | (6.5) | (6.5) | (6.3) | (5.0) | (4.9) | (4.1) | (1.7) | (0.3) | (649,641) |
| Other Financing Activities | (8.1) | 0 | (238.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | (1.3) | (0.0) | 0 | (0.1) | 3.0 | (4.3) | (2.3) | 213.5 | (0.2) | 23.6 | (0.0) | (0.0) | 0 | (5.3) | 0 | 0 | 326,468,567 |
| Financing Cash Flow | 96.0 | 32.9 | (137.6) | 59.6 | (201.3) | (130.0) | 28.3 | 69.6 | (126.5) | 76.2 | 82.2 | (32.6) | 113.2 | 73.6 | (58.9) | 247.2 | 119.6 | (73.6) | 71.2 | (224.6) | 121.1 | 32.6 | 141.6 | 30.3 | (169.2) | (148.6) | 162.1 | (49.6) | 183.1 | 86.0 | (290.7) | (7.8) | 11.9 | 171.4 | 112.7 | (36.3) | (59.0) | (99.1) | (15.2) | (4.7) | 21.6 | 38.6 | 95.7 | (37.9) | 47.6 | 78.2 | 5.8 | 66.5 | (101.4) | 176.9 | 87.3 | (23.6) | 108.9 | (41.4) | 115.9 | 32.8 | 111.3 | 188.2 | 325,818,926 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 164.4 | 9.5 | (63.5) | 44.0 | (8.1) | 19.9 | (2.4) | (4.9) | (1.2) | 10.7 | (4.7) | 4.0 | 0.1 | 0.1 | (4.6) | 3.1 | 3.7 | 7.5 | (2.3) | (0.2) | (1.5) | 6.7 | (2.4) | (0.3) | (3.8) | 5.6 | 6.0 | (1.9) | 0.3 | (0.9) | (0.7) | 1.0 | 1.4 | 2.2 | (1.5) | 8.1 | 13.5 | 0 | 0 | 0 | (0.1) | 1.6 | (1.4) | 1.0 | (0.6) | 0.9 | (6.7) | 2.7 | (22.3) | 25.3 | (16.2) | (91.8) | (53.2) | 2.8 | (16.5) | (52.6) | 34.4 | 52.8 | (40,505,113) |
| Cash at Beginning | 29.2 | 19.7 | 83.2 | 39.2 | 47.3 | 27.3 | 29.7 | 34.6 | 35.9 | 25.2 | 29.9 | 25.9 | 25.7 | 25.6 | 30.3 | 27.2 | 23.5 | 16.0 | 18.3 | 18.5 | 20.0 | 13.3 | 15.7 | 15.9 | 19.8 | 14.1 | 8.1 | 10.0 | 9.7 | 10.6 | 11.3 | 10.3 | 8.9 | 6.7 | 8.1 | 13.5 | 7.0 | 6.0 | 3.9 | 3.9 | 4.0 | 2.4 | 3.8 | 2.8 | 3.3 | 2.4 | 9.2 | 6.5 | 28.8 | 3.5 | 19.6 | 111.5 | 164.7 | 161.8 | 178.3 | 230.9 | 196.5 | 143.7 | 184,197,114 |
| Cash at End | 193.6 | 29.2 | 19.7 | 83.2 | 39.2 | 47.3 | 27.3 | 29.7 | 34.6 | 35.9 | 25.2 | 29.9 | 25.9 | 25.7 | 25.6 | 30.3 | 27.2 | 23.5 | 16.0 | 18.3 | 18.5 | 20.0 | 13.3 | 15.7 | 15.9 | 19.8 | 14.1 | 8.1 | 10.0 | 9.7 | 10.6 | 11.3 | 10.3 | 8.9 | 6.7 | 8.1 | 13.5 | 7.0 | 6.0 | 4.7 | 3.9 | 4.0 | 2.4 | 3.8 | 2.8 | 3.3 | 2.4 | 9.2 | 6.5 | 28.8 | 3.5 | 19.6 | 111.5 | 164.7 | 161.8 | 178.3 | 230.9 | 196.5 | 143,692,001 |
| Free Cash Flow | 39.4 | 5.6 | 52.4 | 58.4 | 27.7 | 41.8 | 62.3 | 40.0 | 54.5 | 30.4 | 67.3 | 41.4 | 43.4 | 40.0 | 27.0 | 30.6 | 20.7 | (6.5) | 26.9 | 35.8 | 27.1 | 22.8 | 18.6 | 30.9 | 31.5 | 55.0 | 27.5 | 37.9 | 35.3 | 17.4 | 44.5 | 22.6 | 32.1 | 34.2 | 21.3 | 20.7 | 30.6 | 11.7 | 24.0 | 23.5 | (21.7) | (37.0) | (97.1) | 38.9 | (48.1) | (77.3) | (12.5) | (63.8) | 79.0 | (151.5) | (103.4) | (68.3) | (162.1) | 44.2 | (132.4) | (85.4) | (76.9) | (135.4) | (182,127,925) |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 119.0 | 52.4 | 92.2 | 81.1 | 112.5 | 74.4 | 93.8 | 84.4 | 91.2 | 90.3 | 111.3 | 103.6 | 89.2 | 84.5 | 73.8 | 56.9 | 2.5 | 54.0 | 56.7 | 68.2 | 71.8 | 69.5 | 65.8 | 95.5 | 109.9 | (35.8) | 55.1 | 48.0 | 65.1 | 52.3 | 28.4 | 53.7 | 48.6 | 47.1 | 36.8 | 33.6 | 43.5 | 38.6 | 42.1 | 47.5 | 58.8 | 26.7 | 5.0 | 21.8 | 42.0 | 31.5 | 20.7 | 25.1 | 33.1 | 28.9 | 24.3 | 18.7 | 16.6 | 17.4 | 14.8 | 15.3 | 9.0 | 7.7 | 2,840,940 | 1,238,887 | 0 | 0 |
| Gross Profit | 97.8 | 31.6 | 70.8 | 57.3 | 87.1 | 47.2 | 65.3 | 59.2 | 65.2 | 63.3 | 89.1 | 78.6 | 65.1 | 64.0 | 58.2 | 42.1 | (7.8) | 44.0 | 46.9 | 57.9 | 61.2 | 59.9 | 57.1 | 86.7 | 101.3 | (46.8) | 43.8 | 37.6 | 54.7 | 44.3 | 19.9 | 43.4 | 39.0 | 39.0 | 30.3 | 27.8 | 38.0 | 32.7 | 36.5 | 41.9 | 53.7 | 21.9 | 0.4 | 17.7 | 38.1 | 28.2 | 18.0 | 22.3 | 30.7 | 25.9 | 21.8 | 16.9 | 15.0 | 16.1 | 13.6 | 14.3 | 8.3 | 7.2 | 2,840,940 | 1,238,887 | 0 | 0 |
| Operating Income | 42.2 | (6.7) | 59.0 | 46.3 | 49.3 | 38.3 | 53.3 | 42.8 | 48.6 | 48.4 | 88.9 | 65.3 | 54.0 | 53.4 | 48.0 | 34.8 | (12.8) | 41.2 | 43.4 | 55.1 | 58.5 | 57.1 | 55.2 | 83.9 | 96.9 | (52.1) | 38.6 | 31.9 | 48.8 | 39.0 | 15.2 | 38.0 | 34.5 | 34.7 | 27.3 | 25.4 | 32.7 | 29.0 | 33.3 | 37.6 | 50.1 | 18.2 | (4.1) | 9.8 | 34.6 | 24.8 | 14.3 | 19.0 | 27.5 | 25.4 | 21.2 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | (417,500.4) | 417,501 | (0.6) | 0.0 |
| Net Income | 40.5 | (26.0) | 30.0 | 44.6 | 59.0 | 37.0 | 51.0 | 40.7 | 47.4 | 47.5 | 51.2 | 64.8 | 53.1 | 53.0 | 46.3 | 34.4 | (13.5) | 40.9 | 41.8 | 55.0 | 58.4 | 56.7 | 53.5 | 81.9 | 95.9 | (53.1) | 37.7 | 30.3 | 47.8 | 38.7 | 14.2 | 37.4 | 33.6 | 33.8 | 26.7 | 24.8 | 31.8 | 28.3 | 32.7 | 36.9 | 49.6 | 17.8 | (4.3) | 9.3 | 34.1 | 24.5 | 13.8 | 18.6 | 27.3 | 25.3 | 21.1 | 16.3 | 14.2 | 15.5 | 12.5 | 13.6 | 7.8 | 5.8 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | -0.27 | 0.32 | 0.47 | 0.63 | 0.39 | 0.54 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.57 | 0.43 | -0.17 | 0.50 | 0.52 | 0.70 | 0.74 | 0.75 | 0.69 | 1.21 | 1.43 | -0.80 | 0.57 | 0.46 | 0.72 | 0.59 | 0.22 | 0.57 | 0.52 | 0.56 | 0.42 | 0.41 | 0.53 | 0.47 | 0.55 | 0.62 | 0.84 | 0.32 | -0.07 | 0.17 | 0.63 | 0.45 | 0.26 | 0.35 | 0.51 | 0.61 | 0.41 | 0.47 | 0.41 | 0.45 | 0.36 | 0.39 | 0.22 | 0.17 | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.6 | 29,178 | 2.9 | 63.0 | 3.9 | 4.6 | 5.0 | 6.5 | 5.1 | 6.8 | 1.2 | 3.0 | 10.7 | 9.6 | 10.2 | 14.7 | 5.7 | 4.4 | 1.6 | 5.4 | 3.2 | 3.7 | 2.5 | 3.8 | 3.1 | 5.5 | 4.8 | 3.1 | 5.0 | 4.0 | 3.3 | 11.3 | 10.3 | 8.9 | 3.5 | 8.1 | 13.5 | 7.0 | 4.9 | 3.9 | 3.9 | 4.0 | 2.4 | 3.8 | 2.8 | 3.3 | 2.4 | 9.2 | 6.5 | 28.8 | 3.5 | 19.6 | 111.5 | 164.7 | 161.8 | 178.3 | 230.9 | 196.5 | 143,692,001 | 105,835,105 | 35.3 | 0.0 |
| Total Assets | 3,543.2 | 3,393,149 | 3,421.7 | 3,509.3 | 3,415.8 | 3,498.5 | 3,582.2 | 3,529.9 | 3,387.0 | 3,452.0 | 3,343.8 | 3,174.1 | 3,141.2 | 2,972.7 | 2,836.9 | 2,859.7 | 2,580.4 | 2,491.2 | 2,551.9 | 2,438.5 | 2,608.4 | 2,417.9 | 2,338.6 | 2,136.6 | 2,018.6 | 2,081.7 | 2,280.9 | 2,073.3 | 2,089.7 | 1,849.5 | 1,730.3 | 2,007.0 | 1,978.5 | 1,930.1 | 1,720.2 | 1,581.1 | 1,589.1 | 1,606.9 | 1,675.5 | 1,665.2 | 1,628.8 | 1,584.3 | 1,506.6 | 1,429.0 | 1,459.0 | 1,373.8 | 1,303.7 | 1,280.0 | 1,178.8 | 1,251.5 | 1,039.2 | 926.2 | 931.1 | 805.2 | 833.1 | 704.9 | 653.5 | 528.9 | 332,249,324 | 207,749,400 | 35.5 | 0.0 |
| Total Debt | 1,925.0 | 1,803.4 | 1,743.2 | 1,834.3 | 1,726.6 | 1,844.8 | 1,901.1 | 1,870.4 | 1,712.9 | 1,804.3 | 1,780.3 | 1,623.0 | 1,623.3 | 1,563.0 | 1,441.8 | 1,457.0 | 1,255.0 | 1,121.2 | 1,186.0 | 1,103.1 | 1,304.8 | 1,070.6 | 1,110.4 | 929.4 | 872.5 | 980.2 | 1,094.5 | 902.3 | 929.9 | 724.5 | 608.0 | 877.4 | 858.2 | 835.9 | 703.4 | 564.6 | 572.2 | 604.0 | 680.7 | 680.1 | 663.9 | 626.1 | 642.4 | 538.6 | 557.1 | 485.2 | 395.9 | 382.2 | 296.4 | 402.1 | 432.3 | 338.3 | 379.0 | 263.7 | 331.8 | 0 | 294.4 | 227 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,548.6 | 1,542,673 | 1,607.7 | 1,619.7 | 1,617.6 | 1,601.3 | 1,607.5 | 1,597.2 | 1,599.0 | 1,582.0 | 1,496.4 | 1,485.8 | 1,460.5 | 1,356.0 | 1,341.6 | 1,328.1 | 1,242.0 | 1,284.0 | 1,275.8 | 1,251.8 | 1,223.8 | 1,185.3 | 1,161.3 | 1,141.2 | 1,082.6 | 1,036.7 | 1,119.3 | 1,108.3 | 1,101.6 | 1,074.1 | 1,063.2 | 1,073.2 | 1,062.0 | 1,044.0 | 969.3 | 966.7 | 968.1 | 959.6 | 952.2 | 940.5 | 924.0 | 894.7 | 820.7 | 844.0 | 855.3 | 841.5 | 835.4 | 838.9 | 837.4 | 804.8 | 574.7 | 561.1 | 526.5 | 519.3 | 479.8 | 7.8 | 342.9 | 292.6 | 173,092,428 | 106,946,608 | 32.8 | (1.6) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.4 | 5.6 | 52.4 | 58.4 | 27.7 | 41.8 | 62.3 | 40.0 | 54.5 | 30.4 | 67.3 | 41.4 | 43.4 | 40.0 | 27.0 | 30.6 | 20.7 | (6.5) | 26.9 | 35.8 | 27.1 | 22.8 | 18.6 | 30.9 | 31.5 | 55.0 | 27.5 | 37.9 | 35.3 | 17.4 | 44.5 | 22.6 | 32.1 | 34.2 | 21.3 | 20.7 | 30.6 | 11.7 | 24.0 | 23.5 | (21.7) | (37.0) | (97.1) | 38.9 | (48.1) | (77.3) | (12.5) | (63.8) | 79.0 | (151.5) | (103.4) | (68.3) | (162.1) | 44.2 | (132.4) | (85.4) | (76.9) | (135.4) | (182,127,925) | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.4 | 5.6 | 52.4 | 58.4 | 27.7 | 41.8 | 62.3 | 40.0 | 54.5 | 30.4 | 67.3 | 41.4 | 43.4 | 40.0 | 27.0 | 30.6 | 20.7 | (6.5) | 26.9 | 35.8 | 27.1 | 22.8 | 18.6 | 30.9 | 31.5 | 55.0 | 27.5 | 37.9 | 35.3 | 17.4 | 44.5 | 22.6 | 32.1 | 34.2 | 21.3 | 20.7 | 30.6 | 11.7 | 24.0 | 23.5 | (21.7) | (37.0) | (97.1) | 38.9 | (48.1) | (77.3) | (12.5) | (63.8) | 79.0 | (151.5) | (103.4) | (68.3) | (162.1) | 44.2 | (132.4) | (85.4) | (76.9) | (135.4) | (182,127,925) | |||