VIST - Vista Energy, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.00
DETAILS
HIGH:
$95.00
LOW:
$87.00
MEDIAN:
$91.00
CONSENSUS:
$91.00
UPSIDE:
31.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 1,234.9 | 865.0 | 719.1 | 706.1 | 610.5 | 438.5 | 471.3 | 462.4 | 396.7 | 317.4 | 344.9 | 302.8 | 239.6 | 303.2 | 308.1 | 333.6 | 294.3 | 207.9 | 196.0 | 175.0 | 165.3 | 115.9 | 79.5 | 69.9 | 51.2 | 73.3 | 96.4 | 105.4 | 120.4 | 93.7 | 104.1 | 116.9 | 110.3 | 0 | 198.1 | 0 | 0 |
| Cost of Revenue | 526.6 | 392.7 | 378.4 | 490.2 | 325.3 | 226.5 | 115.1 | 230.0 | 189.0 | 157.1 | 189.8 | 148.6 | 123.4 | 137.5 | 133.9 | 145.4 | 130.1 | 104.2 | 104.4 | 97.8 | 97.5 | 85.9 | 74.0 | 70.9 | 58.6 | 68.0 | 78.1 | 91.4 | 92.9 | 65.7 | 63.8 | 72.9 | 75.9 | 0 | 113.7 | 0 | 0 |
| Gross Profit | 708.3 | 472.4 | 340.7 | 215.9 | 285.2 | 212.0 | 356.2 | 232.4 | 207.7 | 160.3 | 155.1 | 154.2 | 116.2 | 165.7 | 174.2 | 188.2 | 164.2 | 103.7 | 91.6 | 77.2 | 67.8 | 30.0 | 5.6 | (1.1) | (7.4) | 5.3 | 18.4 | 14.0 | 27.4 | 28.0 | 40.3 | 44.1 | 34.3 | 0 | 84.4 | 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 |
| SG&A Expenses | 143.7 | 93.1 | 109.8 | 86.2 | 56.6 | 66.6 | 94.9 | 56.2 | 34.7 | 32.5 | 30.3 | 26.2 | 28.2 | 33.7 | 33.0 | 15.0 | 19.9 | 25.0 | 40.7 | 23.7 | 16.4 | 16.1 | 10.1 | 13.2 | 13.1 | 15.4 | 1.7 | 14.7 | 14.5 | 14.4 | 15.8 | 15.1 | 12.4 | 2.9 | 1.9 | 1.4 | 0.0 |
| Other Expenses | 18.2 | 163.2 | 17.0 | (405.6) | (131.9) | 3.1 | 131.9 | (11.2) | (2.7) | (0.9) | (51.7) | (17.6) | 4.8 | (94.1) | 2.7 | 6.5 | 0.2 | (1.3) | (31.1) | (10.6) | 0.2 | 0.7 | 13.3 | 6.8 | 1.2 | (0.7) | 21.9 | (1.4) | 5.7 | (0.4) | (0.4) | 1.3 | 9.2 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 162.0 | 256.2 | 126.8 | (319.5) | (75.3) | 69.8 | 226.8 | 45.1 | 32.0 | 31.6 | (21.4) | 8.6 | 33.0 | (60.4) | 35.6 | 21.4 | 20.1 | 23.7 | 9.5 | 13.1 | 16.6 | 16.8 | 23.4 | 20.0 | 14.3 | 14.8 | 23.6 | 13.4 | 20.2 | 14.0 | 15.4 | 16.4 | 21.5 | 3.0 | 0.9 | 2.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 546.4 | 216.1 | 213.9 | 535.4 | 360.5 | 142.2 | 129.4 | 187.3 | 175.8 | 129.1 | 176.5 | 145.6 | 83.2 | 226.1 | 138.5 | 166.8 | 143.9 | 80.0 | 82.0 | 64.1 | 51.2 | 13.2 | (17.8) | (21.1) | (21.7) | (9.4) | (5.2) | 0.6 | 7.2 | 12.0 | 19.4 | 25.0 | 12.8 | (3.0) | (0.9) | (2.1) | (0.0) |
| Interest Expense | 66.8 | 57.9 | 106.0 | 48.9 | 56.0 | 25.6 | 26.8 | 11.9 | 17.8 | 6.1 | 7.0 | 8.3 | 11.1 | 6.9 | 7.7 | 7.7 | 8.4 | 10.5 | 9.3 | 13.0 | 13.3 | 19.9 | 15.6 | 15.6 | 10.5 | 12.2 | 15.3 | 8.8 | 7.1 | 6.6 | 2.5 | 7.5 | 8.2 | 2.5 | 1.8 | 0.8 | 0 |
| Interest Income | 5.0 | 3.2 | 1.7 | 7.6 | 0.3 | 1.1 | 13.1 | 1.4 | 1.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 3.1 | 0.4 | 0.2 | 0.1 | 0 | 1.3 | 0.3 | 2.0 | 2.5 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 792.9 | 431.1 | 469.5 | 697.3 | 518.0 | 286.5 | 264.8 | 331.3 | 280.6 | 190.5 | 253.4 | 190.2 | 127.5 | 279.3 | 179.6 | 205.5 | 217.5 | 97.9 | 124.7 | 100.9 | 96.8 | 72.6 | 26.4 | 19.0 | 10.1 | 28.3 | 26.6 | 70.3 | 51.5 | 23.1 | 38.3 | 55.6 | 30.6 | (3.0) | (2.1) | (2.2) | (0.0) |
| EBIT | 519.7 | 201.4 | 244.4 | 486.4 | 341.0 | 160.5 | 125.2 | 216.6 | 179.6 | 108.1 | 174.4 | 119.6 | 65.1 | 214.9 | 116.4 | 138.6 | 159.6 | 51.1 | 77.8 | 52.2 | 45.7 | 27.9 | (18.5) | (19.9) | (20.4) | (5.2) | (11.8) | 24.4 | 7.2 | (1.4) | 20.7 | 26.2 | 2.9 | (3.0) | (2.2) | (2.3) | (0.0) |
| Income Before Tax | 452.9 | 143.5 | 138.4 | 437.5 | 293.8 | 135.0 | 124.7 | 194.5 | 169.6 | 102.0 | 167.5 | 113.7 | 58.2 | 206.0 | 108.7 | 130.9 | 151.1 | 42.8 | 71.7 | 40.0 | 32.4 | 8.6 | (31.2) | (34.0) | (30.9) | (16.8) | (26.5) | 15.5 | 2.4 | (8.0) | 17.3 | 8.7 | (5.0) | (3.5) | (2.2) | (2.9) | (0.0) |
| Income Tax Expense | 119.9 | 35.8 | 52.7 | 122.2 | 58.5 | 52.2 | 30.9 | 29.1 | 29.9 | 23.4 | 34.5 | 30.6 | 6.0 | 77.2 | 33.2 | 54.2 | 49.3 | 27.3 | 36.2 | 35.3 | 26.9 | 3.8 | (17.4) | (5.6) | 8.3 | 4.6 | 17.8 | (6.0) | (1.3) | 5.7 | (15.6) | 31.0 | 32.0 | (0.0) | 0.0 | (0.0) | 0.0 |
| Net Income | 333.0 | 107.7 | 85.7 | 315.3 | 235.3 | 82.8 | 93.8 | 165.5 | 139.6 | 78.7 | 132.9 | 83.1 | 52.2 | 128.7 | 75.5 | 76.7 | 101.8 | 15.5 | 35.6 | 4.7 | 5.5 | 4.9 | (13.8) | (28.4) | (39.2) | (21.3) | (44.2) | 21.5 | 3.7 | (13.7) | 32.9 | (22.4) | (37.0) | (3.5) | (2.2) | (2.9) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.06 | 1.03 | 0.82 | 3.02 | 2.26 | 0.86 | 0.98 | 1.73 | 1.44 | 0.82 | 1.40 | 0.87 | 0.55 | 1.43 | 0.86 | 0.75 | 1.06 | 0.18 | 0.40 | 0.05 | 0.06 | 0.06 | -0.16 | -0.32 | -0.45 | -0.24 | -0.51 | 0.26 | 0.05 | -0.19 | 0.47 | -0.32 | -0.87 | -0.21 | -0.05 | -0.04 | -0.00 |
| EPS (Diluted) | 2.90 | 0.98 | 0.79 | 2.90 | 2.16 | 0.82 | 0.91 | 1.66 | 1.39 | 0.79 | 1.32 | 0.82 | 0.52 | 1.31 | 0.76 | 0.75 | 1.06 | 0.17 | 0.37 | 0.05 | 0.06 | 0.05 | -0.16 | -0.32 | -0.45 | -0.24 | -0.51 | 0.25 | 0.05 | -0.19 | 0.47 | -0.32 | -0.87 | -0.21 | -0.04 | -0.04 | -0.00 |
| Shares Outstanding | 108.9 | 104.6 | 104.3 | 104.3 | 104.3 | 96.5 | 95.2 | 95.7 | 96.7 | 96.0 | 95.2 | 95.1 | 94.4 | 89.9 | 87.7 | 102.2 | 96.0 | 88.8 | 88.5 | 88.4 | 88.2 | 87.9 | 87.7 | 87.6 | 87.3 | 87.1 | 87.0 | 83.9 | 75.9 | 73.2 | 69.9 | 70.4 | 42.6 | 16.3 | 45.6 | 81.3 | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 118.1 | 239.2 | 526.2 | 314.7 | 72.7 | 733.4 | 755.6 | 249.1 | 321.6 | 144.8 | 209.5 | 170.8 | 219.7 | 47.5 | 242.0 | 180.8 | 248.5 | 204.4 | 78.1 | 261.4 | 236.5 | 163.2 | 201.3 | 222.4 | 218.3 | 202.1 | 254.7 | 145.6 | 53.5 | 54.3 | 13.3 | 123.3 | 74.8 | 0.7 | 2.5 | 5.8 | 0.0 |
| Short-Term Investments | 489.5 | 378.2 | 12.2 | 5.3 | 83.6 | 6.3 | 8.7 | 7.0 | 6.7 | 6.9 | 3.7 | 2.9 | 2.9 | 302.7 | 2.4 | 2.0 | 2.5 | 3.5 | 237.2 | 4.3 | 0.2 | 0.1 | 1.6 | 2.6 | 2.4 | 3.1 | 5.3 | 95.7 | 33.0 | 33.2 | 74.6 | 0 | 0 | 0 | 34.4 | 0 | 0 |
| Net Receivables | 455.2 | 619.7 | 347.7 | 414.8 | 451.0 | 247.6 | 106.4 | 342.9 | 280.3 | 293.1 | 153.6 | 254.8 | 163.5 | 144.6 | 76.5 | 81.4 | 52.3 | 43.8 | 31.3 | 66.5 | 61.2 | 70.6 | 47.8 | 37.1 | 34.8 | 74.6 | 91.6 | 101.1 | 95.8 | 89.7 | 58.8 | 79.9 | 64.5 | 0 | 40.2 | 0 | 0 |
| Inventory | 22.8 | 9.7 | 9.5 | 12.8 | 12.2 | 16.0 | 6.5 | 2.4 | 9.5 | 5.4 | 7.5 | 5.4 | 8.4 | 8.5 | 12.9 | 6.8 | 18.9 | 18.3 | 14.0 | 17.4 | 13.1 | 10.5 | 13.9 | 12.3 | 10.2 | 14.8 | 19.1 | 16.7 | 16.8 | 22.6 | 18.2 | 1.6 | 2.5 | 0 | 8.2 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | (25.5) | 0 | 0 | 165.8 | 0 | (14.9) | 0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 37.8 | 0 | 25.9 | 0 | 24.6 | 0 | 15.9 | 0 | 0.0 |
| Total Current Assets | 1,114.8 | 1,352.9 | 895.6 | 747.2 | 643.0 | 1,015.7 | 1,052.3 | 608.1 | 618.1 | 459.9 | 425.9 | 434.1 | 394.5 | 503.3 | 347.7 | 279.9 | 329.2 | 275.1 | 375.1 | 354.3 | 316.8 | 248.4 | 267.9 | 278.9 | 272.4 | 299.9 | 372.5 | 367.6 | 200.8 | 200.4 | 185.1 | 206.6 | 166.9 | 0.7 | 101.3 | 5.8 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,518.8 | 5,846.4 | 5,712.3 | 5,408.0 | 4,885.4 | 3,147.4 | 2,911.3 | 2,651.2 | 2,401.2 | 2,146.3 | 1,988.8 | 1,895.3 | 1,767.8 | 1,643.2 | 1,632.7 | 1,543.0 | 1,446.7 | 1,354.7 | 1,250.4 | 1,159.5 | 1,068.3 | 1,056.4 | 1,024.9 | 968.0 | 956.7 | 969.7 | 933.6 | 912.8 | 907.9 | 881.2 | 820.7 | 782.3 | 634.3 | 0 | 259.2 | 0 | 0 |
| Goodwill | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.7 | 22.7 | 28.3 | 28.3 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.5 | 28.5 | 25.0 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.4 | 16.0 | 18.5 | 12.8 | 13.6 | 15.2 | 15.4 | 11.0 | 9.8 | 9.5 | 10.0 | 7.4 | 7.2 | 6.7 | 6.8 | 4.2 | 4.0 | 4.0 | 3.9 | 20.2 | 20.2 | 20.4 | 21.1 | 34.9 | 34.0 | 34.4 | 34.0 | 33.4 | 32 | 31.9 | 31.6 | 0.4 | 0.4 | 0 | 1.0 | 0 | 0 |
| Long-Term Investments | 74.9 | 63.1 | 115.0 | 50.7 | 48.6 | 40.6 | 11.9 | 10.8 | 56.5 | 65.6 | 82.4 | 143.7 | 137.8 | 7.0 | 7.2 | 19.7 | 18.1 | 18.5 | 3.0 | 2.3 | 0.4 | 0.4 | 0.5 | 0.9 | 0 | 1.8 | 4.4 | 0.1 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 485.2 | 382.8 | 312.5 | 459.7 | 380.3 | 239.9 | 218.9 | 137.3 | 108.0 | 86.0 | 62.5 | 1.3 | 22.9 | 175.8 | 15.1 | 5.0 | 4.7 | 4.2 | 20.2 | 21.9 | 23.8 | 32.6 | 29.3 | 30.8 | 29.5 | 12.6 | 11.5 | 15.9 | 18.4 | 19.7 | 20.2 | 12.0 | 16.7 | 653.9 | 0.3 | 651.0 | 0 |
| Total Non-Current Assets | 8,195.4 | 6,367.4 | 6,217.4 | 5,992.0 | 5,422.1 | 3,467.6 | 3,180.1 | 2,873.5 | 2,602.0 | 2,335.8 | 2,172.1 | 2,070.6 | 1,958.8 | 1,855.7 | 1,690.4 | 1,604.2 | 1,505.9 | 1,414.0 | 1,308.7 | 1,232.4 | 1,141.2 | 1,138.5 | 1,104.8 | 1,060.2 | 1,049.3 | 1,047.4 | 1,012.5 | 990.7 | 986.8 | 961.3 | 901.0 | 809.5 | 773.7 | 653.9 | 260.5 | 651.0 | 0 |
| Total Assets | 9,310.2 | 7,720.4 | 7,113.0 | 6,739.3 | 6,065.1 | 4,483.3 | 4,232.4 | 3,481.7 | 3,220.0 | 2,795.7 | 2,598.0 | 2,504.7 | 2,353.3 | 2,359.0 | 2,038.2 | 1,884.1 | 1,835.1 | 1,689.1 | 1,683.8 | 1,586.7 | 1,458.0 | 1,386.8 | 1,372.7 | 1,339.1 | 1,321.7 | 1,347.3 | 1,385.0 | 1,358.3 | 1,187.6 | 1,161.7 | 1,086.1 | 1,016.1 | 940.6 | 654.6 | 361.9 | 656.8 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 560.2 | 489.2 | 399.4 | 433.9 | 406.8 | 385.4 | 435.8 | 402.0 | 366.7 | 295.2 | 204.7 | 226.8 | 210.5 | 233.1 | 196.5 | 184.3 | 177.9 | 121.3 | 119.3 | 114.1 | 108.6 | 116.4 | 117.4 | 74.5 | 57.8 | 71.3 | 59.3 | 82.4 | 71.2 | 61.0 | 73.6 | 43.6 | 45.4 | 0.6 | 0.3 | 1.2 | 0 |
| Short-Term Debt | 695.8 | 1,017.4 | 405.6 | 558.3 | 698.4 | 182.2 | 46.2 | 250.0 | 205.1 | 89.8 | 61.2 | 136.4 | 68.3 | 99.2 | 80.3 | 169.0 | 172.2 | 155.3 | 163.2 | 166.2 | 186.7 | 203.7 | 196.4 | 196.9 | 125.8 | 104.1 | 69.7 | 0 | 85.9 | 55.4 | 10.4 | 4.5 | 252.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 7.4 | 26.0 | 28.9 | 25.2 | 24.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.7 | 14.1 | 84.7 | 139.8 | 24.9 | 8.5 | 455.1 | 34.4 | (148.1) | 42.0 | 5.0 | 27.7 | 28.7 | 2.6 | 47.7 | 41.0 | 34.8 | 44.2 | 75.3 | 30.7 | 10.6 | 10.8 | 8.4 | 6.4 | 7.1 | 7.8 | 48.5 | 75.6 | 5.0 | 22.0 | 33.4 | 15.4 | 1.1 | 0 | 3.6 | 0 | 0 |
| Total Current Liabilities | 1,611.2 | 1,758.9 | 1,036.2 | 1,211.5 | 1,551.7 | 1,116.0 | 1,057.8 | 1,025.9 | 798.6 | 518.7 | 359.4 | 435.4 | 368.8 | 481.9 | 408.4 | 527.1 | 480.2 | 397.7 | 385.7 | 354.9 | 318.2 | 337.4 | 333.8 | 287.2 | 198.5 | 190.5 | 193.0 | 175.8 | 182.5 | 155.6 | 134.1 | 80.6 | 326.0 | 0.6 | 32.1 | 2.1 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,965.6 | 2,624.9 | 2,804.0 | 2,369.7 | 1,900.2 | 1,521.0 | 1,402.3 | 725.2 | 699.9 | 576.3 | 554.8 | 587.6 | 616.0 | 560.3 | 477.6 | 362.3 | 439.6 | 430.8 | 447.8 | 443.2 | 425.7 | 352.6 | 349.6 | 332.4 | 381.3 | 382.5 | 389.1 | 0 | 280.3 | 279.9 | 294.4 | 294.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 446.0 | 279.0 | 298.7 | 339.0 | 91.7 | 48.7 | 64.4 | 135.2 | 265.1 | 342.7 | 383.1 | 301.0 | 271.7 | 273.1 | 243.4 | 159.7 | 174.0 | 177.4 | 175.4 | 152.1 | 146.4 | 137.1 | 135.6 | 154.3 | 159.6 | 151.5 | 147.0 | 132.1 | 134.4 | 136.4 | 133.8 | 158.0 | 101.0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 705.0 | 380.4 | 373.9 | 366.7 | 349.5 | 122.0 | 49.0 | 46.4 | 22.8 | 19.5 | 18.0 | 43.8 | 41.7 | 41.5 | 43.9 | 76.0 | 63.8 | 84.1 | 90.2 | 93.9 | 31.4 | 28.3 | 27.7 | 25.2 | 28.8 | 29.2 | 42.9 | 378.2 | 57.0 | 39.8 | 157.5 | 22.4 | 32.3 | 647.6 | 0 | 642.7 | 0 |
| Total Non-Current Liabilities | 4,173.6 | 3,362.0 | 3,565.1 | 3,120.2 | 2,388.8 | 1,725.2 | 1,553.4 | 935.5 | 1,019.0 | 972.2 | 991.6 | 962.9 | 964.6 | 909.1 | 785.6 | 616.8 | 696.0 | 710.8 | 732.8 | 703.2 | 618.1 | 534.0 | 530.4 | 531.0 | 577.0 | 573.0 | 588.3 | 536.9 | 477.3 | 484.5 | 472.4 | 474.7 | 133.3 | 647.7 | 0 | 642.7 | 0 |
| Total Liabilities | 5,784.9 | 5,120.9 | 4,601.4 | 4,331.6 | 3,940.5 | 2,841.2 | 2,611.2 | 1,961.4 | 1,817.6 | 1,490.9 | 1,351.0 | 1,398.3 | 1,333.4 | 1,390.9 | 1,194.0 | 1,143.9 | 1,176.1 | 1,108.6 | 1,118.5 | 1,058.1 | 936.3 | 871.4 | 864.1 | 818.1 | 775.5 | 763.4 | 781.3 | 712.7 | 659.8 | 640.1 | 606.5 | 555.3 | 459.3 | 648.3 | 32.1 | 644.8 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 816.2 | 491.2 | 491.2 | 647.8 | 697.8 | 398.1 | 398.1 | 418.0 | 467.9 | 517.9 | 517.9 | 517.9 | 517.9 | 517.9 | 517.9 | 523.3 | 562.9 | 586.8 | 586.7 | 659.3 | 659.3 | 659.3 | 659.4 | 659.4 | 659.4 | 659.4 | 659.3 | 660.2 | 567.4 | 567.6 | 513.3 | 513.9 | 513.9 | 0.0 | 39.2 | 0.0 | 0.0 |
| Retained Earnings | 2,121.6 | 1,952.2 | 1,844.6 | 1,602.2 | 1,287.0 | 1,101.7 | 1,027.1 | 905.1 | 789.7 | 650.0 | 571.4 | 473.9 | 390.9 | 338.7 | 209.9 | 161.4 | 45.2 | (31.5) | (47.1) | (155.3) | (160.0) | (165.5) | (170.4) | (156.6) | (128.2) | (89.0) | (67.7) | (23.4) | (44.9) | (48.6) | (34.9) | (67.9) | (45.5) | (8.6) | 243.9 | (2.9) | (0.0) |
| Accumulated Other Comprehensive Income | (3.4) | (2.8) | 175.9 | (12.3) | (4.0) | (2.8) | 196.0 | (5.9) | 144.9 | 136.9 | 157.8 | 114.6 | 111.2 | 43.4 | 116.3 | 55.5 | 50.9 | 25.3 | (6.0) | 24.6 | 22.4 | 21.6 | 19.5 | 18.1 | 14.9 | 13.4 | 12.0 | 8.9 | 5.3 | 2.6 | (2.7) | (2.7) | (2.9) | 0 | (2.8) | 0 | 0 |
| Total Stockholders' Equity | 3,335.4 | 2,599.5 | 2,511.6 | 2,407.6 | 2,124.6 | 1,642.1 | 1,621.2 | 1,520.3 | 1,402.5 | 1,304.8 | 1,247.0 | 1,106.4 | 1,019.9 | 968.0 | 844.1 | 740.2 | 658.9 | 580.5 | 565.3 | 528.6 | 521.7 | 515.4 | 508.5 | 520.9 | 546.2 | 583.8 | 603.7 | 645.6 | 527.8 | 521.6 | 479.7 | 460.8 | 481.3 | 6.3 | 280.3 | 12.0 | 0.0 |
| Total Liabilities & Equity | 9,310.2 | 7,720.4 | 7,113.0 | 6,739.3 | 6,065.1 | 4,483.3 | 4,232.4 | 3,481.7 | 3,220.0 | 2,795.7 | 2,598.0 | 2,504.7 | 2,353.3 | 2,359.0 | 2,038.2 | 1,884.1 | 1,835.1 | 1,689.1 | 1,683.8 | 1,586.7 | 1,458.0 | 1,386.8 | 1,372.7 | 1,339.1 | 1,321.7 | 1,347.3 | 1,385.0 | 1,358.3 | 1,187.6 | 1,161.7 | 1,086.1 | 1,016.1 | 940.6 | 654.6 | 312.4 | 656.8 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 3,754.6 | 3,770.7 | 3,298.0 | 2,990.8 | 2,673.6 | 1,779.4 | 1,544.2 | 1,020.5 | 959.6 | 729.9 | 686.5 | 754.5 | 719.5 | 722.7 | 578.6 | 550.1 | 630.4 | 604.6 | 638.0 | 623.4 | 627.1 | 572.3 | 563.5 | 548.5 | 514.4 | 496.4 | 468.1 | 9.6 | 376.2 | 345.0 | 304.8 | 298.9 | 252.6 | 0 | 0 | 0 | 0 |
| Net Debt | 3,636.5 | 3,531.5 | 2,771.9 | 2,676.1 | 2,600.9 | 1,046.0 | 788.6 | 771.4 | 638.1 | 585.1 | 477.0 | 583.7 | 499.8 | 675.3 | 336.6 | 369.3 | 381.9 | 400.2 | 559.9 | 362.0 | 390.6 | 409.1 | 362.2 | 326.1 | 296.0 | 294.2 | 213.4 | (136.0) | 322.8 | 290.6 | 291.5 | 175.6 | 177.8 | (0.7) | (2.5) | (5.8) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 333.0 | 107.7 | 88.0 | 315.3 | 235.3 | 82.8 | 93.8 | 165.5 | 139.6 | 78.7 | 132.9 | 83.1 | 52.2 | 128.7 | 75.5 | 76.7 | 101.8 | 15.5 | 35.6 | 4.7 | 5.5 | 4.9 | (13.8) | (28.4) | (39.2) | (21.3) | (44.2) | 21.5 | 3.7 | (13.7) | (30.1) | 8.7 | (5.0) | (3.5) | (2.2) | (2.9) | (0.0) |
| Depreciation & Amortization | 273.2 | 229.7 | 225.1 | 210.9 | 176.9 | 126.0 | 139.6 | 115.2 | 101.0 | 82.4 | 79.0 | 70.6 | 62.4 | 64.4 | 63.1 | 66.9 | 58.0 | 46.8 | 46.9 | 48.7 | 51.0 | 44.7 | 44.9 | 38.9 | 30.4 | 33.5 | 38.4 | 45.9 | 44.3 | 24.5 | 17.6 | 29.4 | 27.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 19.1 | 18.8 | (37.9) | 18.4 | 9.3 | 10.2 | 6.3 | 12.2 | 9.8 | 6.6 | 5.9 | 4.0 | 8.2 | 5.0 | 4.8 | 4.6 | 4.8 | 2.3 | 2.5 | 2.5 | 2.6 | 3.0 | 2.8 | 2.7 | 2.5 | 2.6 | 3.1 | 2.8 | 3.5 | 1.2 | 1.5 | 1.6 | 0.9 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 205.2 | (323.0) | 4.1 | (3.1) | (184.8) | (215.5) | 96.0 | (61.3) | (9.8) | (165.3) | 59.5 | (72.0) | (34.1) | (42.5) | 13.2 | (9.8) | (3.4) | (12.9) | 22.5 | 2.0 | 17.0 | (22.0) | (11.0) | (3.3) | 17.1 | (6.4) | 10.4 | 16.9 | (28.1) | (18.9) | 25.0 | (9.8) | (9.8) | 0.2 | (1.7) | 2.5 | 0.0 |
| Other Non-Cash Items | 36.7 | 16.6 | 187.1 | (359.8) | (304.7) | 10.7 | 2.9 | (5.8) | 10.9 | 27.5 | 34.9 | 0.9 | (5.5) | (74.1) | 25.6 | 3.4 | (45.0) | 33.7 | (4.8) | 16.8 | 13.0 | 2.3 | 21.7 | 14.8 | 7.5 | 8.2 | 21.1 | (18.3) | (17.2) | 24.5 | 37.4 | 15.6 | 18.7 | 0.5 | 0.6 | 0.8 | (0.0) |
| Operating Cash Flow | 987.2 | 85.7 | 277.6 | 303.9 | (9.4) | 66.4 | 369.5 | 254.9 | 281.4 | 53.2 | 346.7 | 117.3 | 89.3 | 158.8 | 215.4 | 196.1 | 165.5 | 112.9 | 138.8 | 110.0 | 116.0 | 36.6 | 27.0 | 19.1 | 26.6 | 21.0 | 46.5 | 62.9 | 4.9 | 20.0 | 49.9 | 44.0 | 31.6 | (2.7) | (3.3) | 0.4 | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (502.4) | (338.2) | (340.1) | (335.5) | (496.5) | (288.0) | (306.5) | (328.9) | (273.9) | (148.4) | (234.7) | (163.9) | (163.3) | (133.8) | (152.0) | (153.8) | (100.5) | (78.2) | (80.2) | (77.2) | (85.5) | (79.9) | (55.9) | (23.3) | (25.0) | (52.7) | (51.1) | (59.8) | (40.6) | (93.0) | (65.2) | (35.9) | (691.4) | 0 | (31.4) | 0 | 0 |
| Acquisitions | (390.5) | (92.0) | 45.6 | (4.9) | (850.5) | (28.7) | (1.1) | (1.7) | (0.6) | 0.1 | (1.5) | (0.1) | (6.2) | (0.5) | (0.7) | (2.0) | (12.5) | (0.8) | (0.9) | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (706.8) | 0 | (1.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (56.9) | 0 | 0 | 0 | (1.1) | (1.7) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.9 | (2.0) | 0 | (0.9) | 2.1 | (2.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 2.0 | 0 | 0 | (2.6) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 5.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.9 | 3.2 | (10.9) | 6.3 | (0.3) | 4.9 | (3.7) | 0.4 | (0.4) | 10.5 | (7.7) | 2.1 | (4.8) | 10.3 | (6.8) | 4.0 | 10.1 | (90.0) | 5.5 | 13.8 | 4.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 1.9 | 0.4 | 0.2 | (0.6) | 677.4 | 10.6 | (15) | 0 | (15.1) | 0 | 0 |
| Investing Cash Flow | (887.9) | (427.1) | (377.8) | (332.7) | (1,346.8) | (309.9) | (312.4) | (329.3) | (273.2) | (137.1) | (240.2) | (160.8) | (174.4) | (124.0) | (158.2) | (151.7) | (102.9) | (169.9) | (76.0) | (58.9) | (80.5) | (80.0) | (55.9) | (23.3) | (24.9) | (52.1) | (47.0) | (60.4) | (35.1) | (92.6) | (94.6) | (35.9) | (707.7) | 0 | (46.6) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 20.1 | 441.2 | 296.1 | 295.5 | 840.7 | 219.7 | 472.4 | 57.7 | 224.0 | 39.9 | (47.9) | 37.2 | (22.0) | 102.6 | 19.6 | (81.4) | 16.6 | (32.6) | (4.4) | 2.7 | 45.6 | 20.7 | 17.1 | 27.7 | 15.3 | 16.8 | (10.1) | 87 | 25 | 35 | 5.9 | 40 | 260 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.2) | (50) | 0 | 0 | 0 | (49.9) | (50.0) | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (1.2) | (203.4) | 0 | 0.2 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 |
| Other Financing Activities | (103.5) | (32.2) | 21.0 | (40.5) | (71.7) | (7.9) | (24.7) | (9.7) | (11.4) | (7.0) | (22.0) | (9.8) | (8.0) | (10.6) | (5.3) | (10.4) | (5.1) | (15.3) | (3.7) | (26.1) | (6.6) | (21.5) | (8.3) | (17.8) | (2.4) | (17.5) | 8.7 | 79.1 | (1.0) | (10.8) | (113.9) | 4.9 | 55.5 | 2.0 | 650.0 | 15.7 | 0.0 |
| Financing Cash Flow | (83.4) | 409.1 | 316.9 | 205.0 | 769.0 | 211.8 | 447.7 | (1.9) | 162.5 | 32.9 | (69.9) | 27.4 | (30.0) | 92.0 | 8.8 | (91.9) | (12.3) | (47.8) | (8.1) | (23.5) | 39.0 | (0.9) | 8.8 | 9.9 | 12.9 | (0.7) | (2.2) | 166.1 | 23.8 | 78.6 | (15.3) | 41.1 | 113.8 | 2.0 | 1.9 | 656.3 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.7 | 60.1 | 211.5 | 167.7 | (586.4) | (22.2) | 506.5 | (72.5) | 176.8 | (64.8) | 38.7 | (48.8) | (128.0) | 105.7 | 61.2 | (67.8) | 44.2 | (106.8) | 49.8 | 24.9 | 73.3 | (38.1) | (21.1) | 4.0 | 16.2 | (32.1) | (2.1) | 171.2 | (7.4) | 6.5 | (57.3) | 48.5 | (579.7) | (0.8) | 649.4 | 656.6 | 0.0 |
| Cash at Beginning | 586.3 | 526.2 | 314.7 | 147 | 733.4 | 755.6 | 249.1 | 321.6 | 144.8 | 209.5 | 170.8 | 219.7 | 347.7 | 242.0 | 180.8 | 248.6 | 204.4 | 311.2 | 261.4 | 236.5 | 163.2 | 201.3 | 222.4 | 218.3 | 202.1 | 234.2 | 236.4 | 65.2 | 72.6 | 66.0 | 123.3 | 74.8 | 654.5 | 655.2 | 5.8 | 0.0 | 0 |
| Cash at End | 597.0 | 586.3 | 526.2 | 314.7 | 147 | 733.4 | 755.6 | 249.1 | 321.6 | 144.8 | 209.5 | 170.8 | 219.7 | 347.7 | 242.0 | 180.8 | 248.6 | 204.4 | 311.2 | 261.4 | 236.5 | 163.2 | 201.3 | 222.4 | 218.3 | 202.1 | 234.2 | 236.4 | 65.2 | 72.6 | 66.0 | 123.3 | 74.8 | 654.5 | 655.2 | 656.6 | 0.0 |
| Free Cash Flow | 484.8 | (252.6) | (62.5) | (31.6) | (505.9) | (221.6) | 63.0 | (74.0) | 7.5 | (95.2) | 112.0 | (46.7) | (74.0) | 25.0 | 63.4 | 42.3 | 65.0 | 34.7 | 58.7 | 32.7 | 30.4 | (43.3) | (28.9) | (4.2) | 1.6 | (31.7) | (4.6) | 3.0 | (35.7) | (73.0) | (15.3) | 8.0 | (659.8) | (2.7) | (34.7) | 0.4 | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 1,234.9 | 865.0 | 719.1 | 706.1 | 610.5 | 438.5 | 471.3 | 462.4 | 396.7 | 317.4 | 344.9 | 302.8 | 239.6 | 303.2 | 308.1 | 333.6 | 294.3 | 207.9 | 196.0 | 175.0 | 165.3 | 115.9 | 79.5 | 69.9 | 51.2 | 73.3 | 96.4 | 105.4 | 120.4 | 93.7 | 104.1 | 116.9 | 110.3 | 0 | 198.1 | 0 | 0 |
| Gross Profit | 708.3 | 472.4 | 340.7 | 215.9 | 285.2 | 212.0 | 356.2 | 232.4 | 207.7 | 160.3 | 155.1 | 154.2 | 116.2 | 165.7 | 174.2 | 188.2 | 164.2 | 103.7 | 91.6 | 77.2 | 67.8 | 30.0 | 5.6 | (1.1) | (7.4) | 5.3 | 18.4 | 14.0 | 27.4 | 28.0 | 40.3 | 44.1 | 34.3 | 0 | 84.4 | 0 | 0 |
| Operating Income | 546.4 | 216.1 | 213.9 | 535.4 | 360.5 | 142.2 | 129.4 | 187.3 | 175.8 | 129.1 | 176.5 | 145.6 | 83.2 | 226.1 | 138.5 | 166.8 | 143.9 | 80.0 | 82.0 | 64.1 | 51.2 | 13.2 | (17.8) | (21.1) | (21.7) | (9.4) | (5.2) | 0.6 | 7.2 | 12.0 | 19.4 | 25.0 | 12.8 | (3.0) | (0.9) | (2.1) | (0.0) |
| Net Income | 333.0 | 107.7 | 85.7 | 315.3 | 235.3 | 82.8 | 93.8 | 165.5 | 139.6 | 78.7 | 132.9 | 83.1 | 52.2 | 128.7 | 75.5 | 76.7 | 101.8 | 15.5 | 35.6 | 4.7 | 5.5 | 4.9 | (13.8) | (28.4) | (39.2) | (21.3) | (44.2) | 21.5 | 3.7 | (13.7) | 32.9 | (22.4) | (37.0) | (3.5) | (2.2) | (2.9) | (0.0) |
| EPS (Diluted) | 2.90 | 0.98 | 0.79 | 2.90 | 2.16 | 0.82 | 0.91 | 1.66 | 1.39 | 0.79 | 1.32 | 0.82 | 0.52 | 1.31 | 0.76 | 0.75 | 1.06 | 0.17 | 0.37 | 0.05 | 0.06 | 0.05 | -0.16 | -0.32 | -0.45 | -0.24 | -0.51 | 0.25 | 0.05 | -0.19 | 0.47 | -0.32 | -0.87 | -0.21 | -0.04 | -0.04 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 118.1 | 239.2 | 526.2 | 314.7 | 72.7 | 733.4 | 755.6 | 249.1 | 321.6 | 144.8 | 209.5 | 170.8 | 219.7 | 47.5 | 242.0 | 180.8 | 248.5 | 204.4 | 78.1 | 261.4 | 236.5 | 163.2 | 201.3 | 222.4 | 218.3 | 202.1 | 254.7 | 145.6 | 53.5 | 54.3 | 13.3 | 123.3 | 74.8 | 0.7 | 2.5 | 5.8 | 0.0 |
| Total Assets | 9,310.2 | 7,720.4 | 7,113.0 | 6,739.3 | 6,065.1 | 4,483.3 | 4,232.4 | 3,481.7 | 3,220.0 | 2,795.7 | 2,598.0 | 2,504.7 | 2,353.3 | 2,359.0 | 2,038.2 | 1,884.1 | 1,835.1 | 1,689.1 | 1,683.8 | 1,586.7 | 1,458.0 | 1,386.8 | 1,372.7 | 1,339.1 | 1,321.7 | 1,347.3 | 1,385.0 | 1,358.3 | 1,187.6 | 1,161.7 | 1,086.1 | 1,016.1 | 940.6 | 654.6 | 361.9 | 656.8 | 0.0 |
| Total Debt | 3,754.6 | 3,770.7 | 3,298.0 | 2,990.8 | 2,673.6 | 1,779.4 | 1,544.2 | 1,020.5 | 959.6 | 729.9 | 686.5 | 754.5 | 719.5 | 722.7 | 578.6 | 550.1 | 630.4 | 604.6 | 638.0 | 623.4 | 627.1 | 572.3 | 563.5 | 548.5 | 514.4 | 496.4 | 468.1 | 9.6 | 376.2 | 345.0 | 304.8 | 298.9 | 252.6 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 3,335.4 | 2,599.5 | 2,511.6 | 2,407.6 | 2,124.6 | 1,642.1 | 1,621.2 | 1,520.3 | 1,402.5 | 1,304.8 | 1,247.0 | 1,106.4 | 1,019.9 | 968.0 | 844.1 | 740.2 | 658.9 | 580.5 | 565.3 | 528.6 | 521.7 | 515.4 | 508.5 | 520.9 | 546.2 | 583.8 | 603.7 | 645.6 | 527.8 | 521.6 | 479.7 | 460.8 | 481.3 | 6.3 | 280.3 | 12.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 987.2 | 85.7 | 277.6 | 303.9 | (9.4) | 66.4 | 369.5 | 254.9 | 281.4 | 53.2 | 346.7 | 117.3 | 89.3 | 158.8 | 215.4 | 196.1 | 165.5 | 112.9 | 138.8 | 110.0 | 116.0 | 36.6 | 27.0 | 19.1 | 26.6 | 21.0 | 46.5 | 62.9 | 4.9 | 20.0 | 49.9 | 44.0 | 31.6 | (2.7) | (3.3) | 0.4 | (0.0) |
| Capital Expenditure | (502.4) | (338.2) | (340.1) | (335.5) | (496.5) | (288.0) | (306.5) | (328.9) | (273.9) | (148.4) | (234.7) | (163.9) | (163.3) | (133.8) | (152.0) | (153.8) | (100.5) | (78.2) | (80.2) | (77.2) | (85.5) | (79.9) | (55.9) | (23.3) | (25.0) | (52.7) | (51.1) | (59.8) | (40.6) | (93.0) | (65.2) | (35.9) | (691.4) | 0 | (31.4) | 0 | 0 |
| Free Cash Flow | 484.8 | (252.6) | (62.5) | (31.6) | (505.9) | (221.6) | 63.0 | (74.0) | 7.5 | (95.2) | 112.0 | (46.7) | (74.0) | 25.0 | 63.4 | 42.3 | 65.0 | 34.7 | 58.7 | 32.7 | 30.4 | (43.3) | (28.9) | (4.2) | 1.6 | (31.7) | (4.6) | 3.0 | (35.7) | (73.0) | (15.3) | 8.0 | (659.8) | (2.7) | (34.7) | 0.4 | (0.0) |