VNOM - Viper Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.56
DETAILS
HIGH:
$61.00
LOW:
$45.00
MEDIAN:
$57.00
CONSENSUS:
$54.56
UPSIDE:
31.19%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 658 | 496 | 422 | 393 | 287 | 245 | 228.5 | 209.4 | 216 | 205 | 204.6 | 293.0 | 160.6 | 168.6 | 203.4 | 221.4 | 239.2 | 201.8 | 165.6 | 127.9 | 113.9 | 96.8 | 76.0 | 62.6 | 32.5 | 78.5 | 92.4 | 71.8 | 72.2 | 61.6 | 73.7 | 78.6 | 75.3 | 62.4 | 59.2 | 42.5 | 36.6 | 33.7 | 27.9 | 20.0 | 17.0 | 14.2 | 19.9 | 18.8 | 19.6 | 16.5 | 21.9 | 22.8 | 17.2 | 15.9 | 15.0 |
| Cost of Revenue | 238 | 241 | 263 | 209 | 145 | 84 | 80.8 | 69.6 | 64 | 61 | 57.4 | 48.6 | 46.7 | 43.9 | 42.1 | 46.1 | 48.0 | 41.3 | 37.9 | 34.0 | 32.1 | 31.5 | 33.8 | 29.8 | 25.9 | 30.8 | 33.0 | 23.4 | 20.9 | 19.9 | 22.4 | 21.6 | 18.1 | 15.8 | 14.9 | 13.9 | 12.4 | 9.9 | 9.7 | 8.2 | 8.0 | 9.5 | 9.9 | 10.4 | 10.4 | 10.2 | 9.6 | 9.4 | 7.5 | 6.5 | 6.2 |
| Gross Profit | 420 | 255 | 159 | 184 | 142 | 161 | 147.8 | 139.8 | 152 | 144 | 147.2 | 244.5 | 113.9 | 124.7 | 161.4 | 175.3 | 191.2 | 160.5 | 127.8 | 93.9 | 81.8 | 65.3 | 42.2 | 32.8 | 6.6 | 47.7 | 59.3 | 48.4 | 51.3 | 41.7 | 51.2 | 57.0 | 57.2 | 46.6 | 44.4 | 28.6 | 24.2 | 23.7 | 18.2 | 11.8 | 9.0 | 4.7 | 10.0 | 8.4 | 9.3 | 6.3 | 12.3 | 13.3 | 9.8 | 9.4 | 8.8 |
| 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 |
| SG&A Expenses | 11 | 13 | 12 | 10 | 1 | 6 | 4.5 | 4.6 | 4 | 5 | 4.0 | 1.9 | 2.0 | 2.8 | 2.6 | 2.1 | 1.9 | 2.0 | 1.7 | 1.7 | 2.2 | 2.2 | 2.0 | 1.8 | 1.7 | 2.7 | 2.3 | 1.8 | 1.7 | 1.7 | 0.4 | 2.2 | 2.4 | 3.0 | 1.5 | 1.6 | 1.7 | 2.3 | 1.3 | 1.2 | 1.3 | 1.8 | 1.4 | 1.8 | 1.3 | 1.6 | 1.8 | 2.1 | 0.3 | 0.1 | 0.1 |
| Other Expenses | 0 | 4 | 6 | 0 | 6 | 0 | (0.1) | (0.4) | 0 | 0 | 0.2 | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 68.9 | (0.3) | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 11 | 17 | 18 | 10 | 7 | 6 | 4.4 | 4.2 | 4 | 5 | 4.2 | 1.7 | 1.8 | 2.4 | 2.4 | 1.9 | 1.7 | 1.8 | 1.5 | 1.6 | 2.0 | 2.1 | 70.9 | 1.5 | 1.5 | 2.4 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 2.2 | 2.3 | 2.9 | 1.5 | 1.6 | 1.7 | 2.3 | 1.3 | 1.2 | 1.3 | 1.8 | 1.4 | 1.8 | 1.3 | 1.6 | 1.8 | 2.1 | 0.3 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 409 | 238 | 141 | 174 | 135 | 155 | 143.3 | 135.6 | 148 | 139 | 143.0 | 242.8 | 112.1 | 122.3 | 159.0 | 173.4 | 189.4 | 158.7 | 126.2 | 92.3 | 79.9 | 63.2 | (28.7) | 31.3 | 5.1 | 45.2 | 57.4 | 46.6 | 49.6 | 40.0 | 49.5 | 54.8 | 54.9 | 43.7 | 42.8 | 27.1 | 22.5 | 21.4 | 16.9 | 10.6 | (13.7) | (23.1) | 5.1 | 6.5 | 7.9 | 4.8 | 10.5 | 11.2 | 9.5 | 9.2 | 8.7 |
| Interest Expense | 24 | 27 | 36 | 32 | 15 | 13 | 19.1 | 16.7 | 18 | 20 | 16.7 | 11.0 | 11.1 | 9.7 | 10.3 | 10.7 | 9.8 | 9.6 | 9.9 | 8.3 | 8.0 | 7.9 | 8.1 | 8.2 | 7.7 | 9.0 | 10.0 | 3.8 | 2.7 | 4.5 | 4.8 | 3.7 | 3.3 | 2.1 | 1.1 | 0.9 | 0.6 | 0.6 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 5.4 | 5.4 | 5.7 |
| Interest 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 604 | 476 | 3 | (9) | 230 | 271 | 214.1 | 197.8 | 201 | 179 | 193.7 | 276.3 | 133.6 | 138.3 | 191.7 | 204.9 | 219.5 | 167.7 | 156.2 | 108.0 | 74.3 | 56.6 | (16.3) | 49.2 | (2.6) | 52.2 | 85.6 | 65.3 | 66.1 | 56.2 | 67.0 | 71.4 | 68.1 | 55.2 | 54.8 | 38.1 | 32.5 | 29.3 | 25.2 | 17.3 | (7.0) | (14.8) | 17.4 | 15.3 | 16.9 | 13.7 | 18.5 | 19.1 | 15.6 | 14.8 | 13.9 |
| EBIT | 409 | 270 | (231) | (191) | 106 | 187 | 149.5 | 143.0 | 153 | 132 | 148.9 | 240.1 | 99.5 | 107.4 | 160.4 | 174.4 | 187.6 | 140.3 | 127.5 | 82.7 | 50.4 | 31.8 | (44.6) | 24.4 | (25.4) | 27.6 | 58.8 | 46.6 | 49.6 | 40.0 | 49.5 | 54.8 | 54.9 | 43.7 | 42.8 | 27.1 | 22.5 | 21.4 | 16.9 | 10.6 | (13.6) | (22.9) | 5.3 | 6.7 | 8.3 | 5.2 | 11.0 | 11.2 | 9.5 | 9.2 | 8.7 |
| Income Before Tax | 403 | 243 | (267) | (223) | 91 | 174 | 130.4 | 126.2 | 135 | 112 | 132.1 | 229.1 | 88.4 | 97.7 | 150.2 | 163.7 | 177.8 | 130.7 | 117.6 | 74.4 | 42.4 | 23.9 | (52.7) | 16.2 | (33.1) | 18.6 | 48.9 | 43.6 | 47.5 | 39.7 | 39.5 | 51.6 | 56.6 | 42.9 | 42.1 | 26.6 | 22.1 | 20.7 | 16.3 | 10.2 | (14.0) | (23.3) | 4.9 | 6.4 | 8.0 | 5.1 | 10.8 | 10.9 | 4.1 | 3.9 | 3.0 |
| Income Tax Expense | 72 | 28 | (21) | (26) | 7 | 21 | (142.4) | 17.2 | 12 | 13 | 6.2 | 21.9 | 8.4 | 9.4 | 4.9 | (46.4) | 6.2 | 2.6 | 0.6 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 142.5 | 0.3 | (7.5) | 0.2 | (34.6) | (1.3) | 0.8 | (71.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 142 | 97 | (103) | (77) | 37 | 75 | 210.1 | 48.9 | 57 | 43 | 57.0 | 78.6 | 30.6 | 34.0 | 21.7 | 79.3 | 34.0 | 16.6 | 39.5 | 16.8 | 4.7 | (3.0) | (27.6) | (0.8) | (21.8) | (142.2) | 2.3 | 7.9 | 2.2 | 33.8 | (0.7) | 2.3 | 99.4 | 42.9 | 42.1 | 26.6 | 22.1 | 20.7 | 16.3 | 10.2 | (14.0) | (23.3) | 4.9 | 6.4 | 8.0 | 5.1 | 10.8 | 10.9 | 3.2 | 3.9 | 3.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.73 | 0.54 | -0.61 | -0.52 | 0.28 | 0.62 | 2.04 | 0.52 | 0.62 | 0.49 | 0.70 | 1.11 | 0.42 | 0.47 | 0.29 | 1.06 | 0.44 | 0.22 | 0.50 | 0.26 | 0.07 | -0.05 | -0.41 | -0.01 | -0.32 | -2.10 | 0.03 | 0.13 | 0.04 | 0.61 | -0.01 | 0.05 | 1.36 | 0.38 | 0.37 | 0.24 | 0.23 | 0.22 | 0.19 | 0.12 | -0.18 | -0.29 | 0.06 | 0.08 | 0.10 | 0.06 | 0.14 | 0.14 | 0.01 | 0.05 | 0.04 |
| EPS (Diluted) | 0.73 | 0.53 | -0.61 | -0.52 | 0.28 | 0.62 | 2.04 | 0.52 | 0.62 | 0.49 | 0.70 | 1.11 | 0.42 | 0.47 | 0.29 | 1.06 | 0.44 | 0.22 | 0.50 | 0.26 | 0.07 | -0.05 | -0.41 | -0.01 | -0.32 | -2.10 | 0.03 | 0.13 | 0.04 | 0.61 | -0.01 | 0.05 | 1.35 | 0.38 | 0.37 | 0.24 | 0.23 | 0.22 | 0.19 | 0.12 | -0.18 | -0.29 | 0.06 | 0.08 | 0.10 | 0.06 | 0.14 | 0.14 | 0.01 | 0.05 | 0.04 |
| Shares Outstanding | 193.7 | 181.3 | 168.6 | 148.9 | 126.0 | 120.9 | 103.0 | 93.7 | 91.4 | 87.5 | 81.2 | 70.9 | 71.8 | 72.7 | 73.8 | 74.9 | 76.6 | 77.1 | 79.0 | 64.2 | 64.7 | 65.4 | 67.3 | 67.8 | 67.8 | 67.8 | 66.1 | 62.6 | 62.6 | 55.4 | 51.7 | 48.2 | 73.3 | 113.9 | 113.9 | 110.4 | 97.7 | 95.0 | 87.8 | 85.0 | 77.9 | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 76.6 | 76.2 | 76.2 | 76.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77 | 28 | 13 | 443 | 28 | 560 | 26.9 | 168.6 | 35.2 | 20.0 | 25.9 | 146.8 | 13.1 | 9.1 | 18.2 | 11.6 | 4.3 | 33.1 | 39.4 | 41.5 | 42.4 | 11.7 | 19.1 | 7.4 | 9.7 | 40.3 | 3.6 | 20.0 | 12.8 | 10.1 | 22.7 | 16.8 | 32.9 | 18.2 | 24.2 | 4.4 | 1.6 | 28.6 | 9.2 | 7.8 | 6.1 | 4.7 | 0.5 | 5.0 | 10.0 | 9.8 | 15.1 | 13.5 | 7.0 | 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 |
| Net Receivables | 488 | 400 | 350 | 386 | 394 | 189 | 182.4 | 144.9 | 166.7 | 165.1 | 112.8 | 111.2 | 85.1 | 119.4 | 88.6 | 104.5 | 133.0 | 102.7 | 70.7 | 69.2 | 45.7 | 47.3 | 34.2 | 47.0 | 33.0 | 38.0 | 68.7 | 57.3 | 55.9 | 45.5 | 42.3 | 45.8 | 39.2 | 35.4 | 30.9 | 20.8 | 14.3 | 16.2 | 13.5 | 9.9 | 8.0 | 6.5 | 9.4 | 10.6 | 9.9 | 7.1 | 8.2 | 10.0 | 7.2 | 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 |
| Other Current Assets | 15 | 41 | 50 | 58 | 21 | 43 | 28.8 | 6.7 | 3.5 | 4.7 | 4.8 | 4.1 | 7.6 | 4.8 | 11.8 | 8.2 | 2.5 | 0.9 | 1.0 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.5 | 1.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.0 | 0.0 |
| Total Current Assets | 580 | 469 | 413 | 887 | 443 | 792 | 238.0 | 320.2 | 205.4 | 189.8 | 143.5 | 262.1 | 105.8 | 133.3 | 118.6 | 124.3 | 139.9 | 136.7 | 111.1 | 111.3 | 88.8 | 59.5 | 54.0 | 54.8 | 43.2 | 79.3 | 72.7 | 77.5 | 68.9 | 55.9 | 65.2 | 62.8 | 72.4 | 53.9 | 55.4 | 25.4 | 16.1 | 44.9 | 23.4 | 18.3 | 14.7 | 11.8 | 10.9 | 16.5 | 20.9 | 17.9 | 24.1 | 24.0 | 14.2 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,305 | 11,422 | 12,209 | 12,783 | 9,294 | 4,955 | 4,637.6 | 3,760.8 | 3,611.6 | 3,741.7 | 3,768.3 | 2,776.9 | 2,810.9 | 2,837.1 | 2,750.3 | 2,810.7 | 2,829.5 | 2,860.7 | 2,920.1 | 2,337.6 | 2,357.0 | 2,380.2 | 2,405.1 | 2,537.9 | 2,565.5 | 2,587.7 | 2,547.7 | 1,742.5 | 1,566.7 | 1,539.9 | 1,474.1 | 1,387.3 | 1,146.3 | 1,057.3 | 914.4 | 887.9 | 720.1 | 612.6 | 611.9 | 552.2 | 432.5 | 451.3 | 483.3 | 483.9 | 460.4 | 469.3 | 478.3 | 486.2 | 436.5 | 440.2 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 15 | 235 | 0 | 45.8 | 2.1 | 1.0 | 0.1 | 50 | 0 | 0 | 0.4 | 0.8 | 1.4 | 1.7 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 7.5 | 13.2 | 0 | 0 | 20.2 | 20.4 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46 | 15 | 16 | 18 | (6) | 7 | 8.2 | 4.7 | 5.0 | 5.2 | 5.5 | 5.6 | 1.2 | 0.2 | 1.4 | 0.3 | 1.1 | 1.9 | 2.8 | 3.6 | 4.4 | 2.0 | 2.3 | 8.1 | 15.6 | 12.4 | 22.8 | 21.5 | 21.3 | 21.3 | 17.8 | 3.1 | 5.1 | 18.8 | 36.9 | 34.9 | 35.1 | 35.1 | 35.3 | 34.9 | 35.3 | 35.4 | 35.5 | 35.9 | 35.2 | 35.0 | 35.0 | 35.1 | 0 | 0 |
| Total Non-Current Assets | 11,475 | 11,579 | 12,258 | 12,801 | 9,345 | 5,446 | 4,831.0 | 3,885.8 | 3,695.0 | 3,822.7 | 3,830.6 | 2,881.2 | 2,861.2 | 2,886.5 | 2,801.8 | 2,861.5 | 2,832.1 | 2,864.4 | 2,922.9 | 2,371.1 | 2,361.4 | 2,382.3 | 2,407.4 | 2,545.9 | 2,581.1 | 2,600.1 | 2,713.0 | 1,929.4 | 1,751.6 | 1,711.6 | 1,588.8 | 1,506.2 | 1,244.0 | 1,076.2 | 957.6 | 922.8 | 755.2 | 647.7 | 647.1 | 587.1 | 467.9 | 486.7 | 518.8 | 519.8 | 495.5 | 504.2 | 513.3 | 521.3 | 436.5 | 440.2 |
| Total Assets | 12,055 | 12,048 | 12,671 | 13,688 | 9,788 | 6,238 | 5,069.0 | 4,206.0 | 3,900.4 | 4,012.6 | 3,974.1 | 3,143.4 | 2,967.0 | 3,019.7 | 2,920.4 | 2,985.8 | 2,972.0 | 3,001.1 | 3,034.0 | 2,482.5 | 2,450.2 | 2,441.8 | 2,461.4 | 2,600.7 | 2,624.3 | 2,679.5 | 2,785.6 | 2,006.9 | 1,820.4 | 1,767.4 | 1,654.1 | 1,569.0 | 1,316.4 | 1,130.0 | 1,013.0 | 948.2 | 771.3 | 692.6 | 670.5 | 605.4 | 482.6 | 498.5 | 529.7 | 536.3 | 516.4 | 522.1 | 537.4 | 545.3 | 450.7 | 440.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.6 | 3.0 | 0.1 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 75 | 40 | 24 | 91 | 32 | 5 | 2.3 | 0.9 | 4.8 | 8.5 | 3.0 | 9.3 | 8.3 | 2.1 | 0 | 0.9 | 9.1 | 13.2 | 3.4 | 35.4 | 51.8 | 43.2 | 26.6 | 23.3 | 34.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 91 | 76 | 111 | 472 | 72 | 91 | 48.7 | 44.2 | 29.1 | 54.9 | 33.3 | 47.5 | 28.1 | 29.8 | 21.9 | 25.1 | 26.8 | 37.1 | 24.5 | 61.6 | 69.0 | 62.9 | 44.9 | 44.2 | 46.4 | 24.3 | 13.4 | 5.4 | 3.9 | 2.8 | 6.0 | 4.7 | 3.1 | 2.5 | 5.6 | 2.9 | 1.7 | 0.9 | 2.2 | 1.8 | 1.4 | 0.9 | 0.1 | 2.1 | 1.1 | 0.7 | 2.1 | 1.8 | 14.0 | 119.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,678 | 1,603 | 2,186 | 2,241 | 1,098 | 822 | 1,083.0 | 821.5 | 998.0 | 1,093.5 | 1,083.1 | 675.7 | 649.4 | 695.2 | 576.9 | 669.6 | 674.4 | 721.0 | 776.7 | 564.5 | 534.2 | 528.9 | 555.6 | 597.9 | 630.5 | 664.0 | 586.8 | 409.5 | 212.5 | 157 | 411 | 296.5 | 350 | 240.5 | 93.5 | 35.5 | 81.5 | 0 | 120.5 | 54.5 | 51.5 | 43 | 34.5 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 4 | 11 | 16 | 7 | 2 | 30.1 | 4.8 | 0 | 0 | 0.2 | 1.6 | 3.4 | 2.4 | 0.0 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 5.5 | 5.9 | 1.0 | 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 Non-Current Liabilities | 1,682 | 1,607 | 2,197 | 2,275 | 1,105 | 824 | 1,113.1 | 826.3 | 998.0 | 1,093.5 | 1,083.3 | 677.3 | 652.8 | 697.5 | 576.9 | 669.8 | 674.4 | 721.0 | 776.7 | 565.1 | 534.2 | 528.9 | 555.6 | 603.4 | 636.4 | 665.0 | 586.8 | 409.5 | 212.5 | 157 | 411 | 296.5 | 350 | 240.5 | 93.5 | 35.5 | 81.5 | 0 | 120.5 | 54.5 | 51.5 | 43 | 34.5 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,773 | 1,683 | 2,308 | 2,747 | 1,177 | 915 | 1,161.8 | 870.5 | 1,027.1 | 1,148.4 | 1,116.5 | 724.8 | 680.9 | 727.3 | 598.8 | 694.8 | 701.2 | 758.1 | 801.2 | 626.7 | 603.1 | 591.8 | 600.5 | 647.6 | 682.8 | 689.3 | 600.2 | 414.9 | 216.4 | 159.8 | 417.0 | 301.2 | 353.1 | 243.0 | 99.1 | 38.4 | 83.2 | 0.9 | 122.7 | 56.3 | 52.9 | 43.9 | 34.6 | 31.1 | 1.1 | 0.7 | 2.1 | 1.8 | 14.0 | 119.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.5 | 666.3 | 667.1 | 690.0 | 723.3 | 734.9 | 769.7 | 814.1 | 581.9 | 595.8 | 612.2 | 634.4 | 726.7 | 729.2 | 757.5 | 930.2 | 775.8 | 796.9 | 818.0 | 541.1 | 571.2 | 387.8 | 887.1 | 913.9 | 909.9 | 688.1 | 691.7 | 547.9 | 549.1 | 0 | 0 | 495.1 | 0 | 0 | 0 | 535.4 | 0 | 0 | 0 |
| Retained Earnings | (273) | (281) | (278) | (76) | 70 | 108 | 118.4 | (28.7) | (18.9) | (21.8) | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Stockholders' Equity | 5,035 | 5,114 | 4,448 | 4,620 | 3,420 | 2,674 | 1,687.0 | 1,401.0 | 1,089.8 | 1,079.5 | 1,014.3 | 713.5 | 666.3 | 667.1 | 690.0 | 723.3 | 734.9 | 769.7 | 814.1 | 581.9 | 595.8 | 612.2 | 634.4 | 726.7 | 729.2 | 757.5 | 930.2 | 775.8 | 796.9 | 818.0 | 541.1 | 571.2 | 387.8 | 887.1 | 913.9 | 909.9 | 688.1 | 691.7 | 547.9 | 549.1 | 429.7 | 454.6 | 495.1 | 505.2 | 515.3 | 521.4 | 535.4 | 543.5 | 436.7 | (10.8) |
| Total Liabilities & Equity | 12,055 | 12,048 | 12,671 | 13,688 | 9,788 | 6,238 | 5,069.0 | 4,206.0 | 3,900.4 | 4,012.6 | 3,974.1 | 3,143.4 | 2,967.0 | 3,019.7 | 2,920.4 | 2,985.8 | 2,972.0 | 3,001.1 | 3,034.0 | 2,482.5 | 2,450.2 | 2,441.8 | 2,461.4 | 2,600.7 | 2,624.3 | 2,679.5 | 2,785.6 | 2,006.9 | 1,820.4 | 1,767.4 | 1,654.1 | 1,569.0 | 1,316.4 | 1,130.0 | 1,013.0 | 948.2 | 771.3 | 692.6 | 670.5 | 605.4 | 482.6 | 498.5 | 529.7 | 536.3 | 516.4 | 522.1 | 537.4 | 545.3 | 450.7 | 119.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,678 | 1,603 | 2,186 | 2,621 | 1,098 | 822 | 1,083.0 | 821.5 | 998.0 | 1,093.5 | 1,083.1 | 675.7 | 649.4 | 695.2 | 576.9 | 669.6 | 674.4 | 721.0 | 776.7 | 564.5 | 534.2 | 528.9 | 555.6 | 597.9 | 630.5 | 664.0 | 586.8 | 409.5 | 212.5 | 157 | 411 | 296.5 | 350 | 240.5 | 93.5 | 35.5 | 81.5 | 0 | 120.5 | 54.5 | 51.5 | 43 | 34.5 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,601 | 1,575 | 2,173 | 2,178 | 1,070 | 262 | 1,056.1 | 652.9 | 962.8 | 1,073.5 | 1,057.2 | 528.9 | 636.3 | 686.0 | 558.7 | 658.0 | 670.1 | 687.9 | 737.3 | 522.9 | 491.8 | 517.2 | 536.5 | 590.5 | 620.8 | 623.8 | 583.2 | 389.5 | 199.7 | 146.9 | 388.3 | 279.7 | 317.1 | 222.3 | 69.3 | 31.1 | 79.9 | (28.6) | 111.3 | 46.7 | 45.4 | 38.3 | 34.0 | 24.0 | (10.0) | (9.8) | (15.1) | (13.5) | (7.0) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 331 | 215 | (246) | (197) | 84 | 153 | 210.1 | 109.0 | 123 | 99 | 125.9 | 207.2 | 79.9 | 88.3 | 145.2 | 210.1 | 171.6 | 128.0 | 117.0 | 73.4 | 42.4 | 23.9 | (52.7) | 16.2 | (33.1) | (123.8) | 48.5 | 51.1 | 47.3 | 74.3 | 40.7 | 50.8 | 128.5 | 42.9 | 42.1 | 26.6 | 22.1 | 20.7 | 16.3 | 10.2 | (14.0) | (23.3) | 4.9 | 6.4 | 8.0 | 5.1 | 10.8 | 10.9 | 4.1 | 3.9 | 3.0 |
| Depreciation & Amortization | 195 | 206 | 234 | 182 | 124 | 67 | 64.6 | 54.5 | 48 | 47 | 44.8 | 36.3 | 34.1 | 31.0 | 31.2 | 30.5 | 32.0 | 27.4 | 28.8 | 25.4 | 24.0 | 24.9 | 28.3 | 24.8 | 22.8 | 24.6 | 26.8 | 18.4 | 16.5 | 0.2 | 0.7 | 16.7 | 13.3 | 0.2 | 0.6 | 11.1 | 9.7 | 0.1 | 0.4 | 6.8 | 6.6 | 0.1 | 0.3 | 8.7 | 8.9 | 0.1 | 0.1 | 8.0 | 6.1 | 5.6 | 0 |
| 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 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 1.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 1.1 | 0.9 | 0.1 | 0 | 0 |
| Change in Working Capital | (67) | (84) | 57 | (59) | (66) | 4 | (25.6) | 43.5 | (23) | (36) | (10.2) | (4.1) | 22.2 | (26.0) | 14.6 | 33.0 | (37.0) | (29.1) | (7.1) | (14.5) | (1.0) | (11.5) | 9.9 | (5.4) | 0.3 | 34.3 | (3.3) | (0.1) | (9.3) | (6.4) | 4.7 | (4.8) | (2.8) | (5.8) | (9.4) | (5.7) | 2.7 | (3.4) | (3.5) | (1.5) | (1.0) | 4.0 | (0.4) | (0.5) | (2.4) | (0.4) | 2.2 | (4.2) | (2.8) | (2.9) | (3.3) |
| Other Non-Cash Items | 20 | 4 | 395 | 391 | 35 | (22) | 57.4 | (5.8) | (3) | 6 | (6.8) | 0.0 | 9.2 | 13.5 | (4.6) | (9.7) | (3.4) | 9.5 | (31.3) | (14.4) | 9.7 | 17.5 | 67.8 | (8.5) | 29.5 | 18.2 | (0.6) | 0.2 | 0.2 | 12.6 | 22.7 | 0.2 | (63.1) | 0.2 | 0.2 | 11.2 | 9.8 | 0.1 | 0.1 | 6.8 | 28.1 | 0.1 | 0.1 | 8.8 | 9.0 | 0.1 | 0.1 | 8.0 | 6.2 | 5.6 | 5.2 |
| Operating Cash Flow | 487 | 328 | 399 | 281 | 172 | 201 | 157.9 | 203.0 | 144 | 115 | 145.8 | 239.7 | 145.4 | 107.2 | 186.6 | 214.2 | 163.2 | 135.8 | 107.4 | 70.0 | 75.0 | 54.7 | 53.4 | 27.3 | 19.8 | 96.1 | 72.5 | 62.5 | 55.3 | 46.5 | 68.1 | 64.2 | 63 | 49.2 | 45.2 | 32.6 | 35.4 | 26.1 | 22.1 | 16.6 | 14.1 | 15.9 | 17.9 | 15.8 | 15.6 | 14.6 | 22.2 | 15.6 | 7.5 | 6.5 | 4.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103) | (30) | (67) | (1,097) | (774) | (486) | (425.2) | (241.9) | (8) | (21) | (731.6) | (52.3) | (7.9) | (116.6) | (24.6) | (38.3) | 0 | 0 | (274.4) | (5.9) | (0.7) | (0.1) | (1.2) | 0.8 | (0.6) | (64.6) | (210.9) | (194.5) | (43.3) | (81.9) | (109.0) | (252.8) | (103.1) | (150.0) | (42.9) | (178.5) | (114.1) | (8.6) | (67.9) | (126.5) | (9.2) | (2.1) | (11.7) | (32.2) | 0 | 0 | (0.0) | (57.7) | 1.6 | (6.9) | (4.1) |
| Acquisitions | 0 | 611 | 0 | 0 | 0 | 0 | 271.0 | (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 |
| Purchases of 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.1) | 89 | 1 | 0 | 0 | 0 | 0 | 52.6 | 26.7 | (0.8) | 32.0 | 0 | 0 | 0 | 0 | 36.5 | 7.4 | 0 | 0 | 7.5 | 5.7 | (13.2) | (81.9) | 4.7 | (4.7) | 0.4 | 0.1 | (344.1) | 0 | 0 | (8.6) | (205.7) | 0 | 0 | (2.1) | (11.7) | (0.1) | (0.0) | 0.1 | (57.7) | (33.9) | 0 | 0 | 0 |
| Investing Cash Flow | (103) | 581 | (67) | (1,097) | (774) | (486) | (425.2) | (244.8) | 81 | (20) | (731.6) | (52.3) | (7.9) | (116.6) | 28.0 | (11.6) | (0.8) | 32.0 | (274.4) | (5.9) | (0.7) | (0.1) | 40.9 | 8.1 | (0.6) | (64.6) | (203.4) | (188.8) | (56.5) | (81.9) | (104.3) | (257.5) | (102.6) | (149.9) | (42.9) | (178.5) | (114.1) | (8.6) | (67.9) | (126.5) | (9.2) | (2.1) | (11.7) | (32.3) | (0.0) | 0.1 | (0.0) | (91.5) | 1.6 | (6.9) | (4.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 75 | (585) | (435) | 1,508 | 275 | (261) | 261 | (177) | (96) | 10 | 413 | 26 | (46) | 118 | (93) | (5) | (47.0) | (56) | 212 | 30 | 5 | (27) | (42.5) | (32.9) | (33.8) | 77 | 187 | 197 | 55.5 | (254) | 114.5 | 300.5 | 109.5 | 147 | 58 | (46) | 81.5 | (120.5) | 66 | 3 | 8.5 | 8.5 | 5.5 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (132) | (96) | (94) | (90) | (10) | 0 | 0 | 0 | 0 | 0 | (28.0) | (9.7) | (24.5) | (33.0) | (31.7) | (50.7) | (28.9) | (39.3) | (12.4) | (13.7) | (6.8) | (13.0) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1) | 0 | 0 | 0 | 743.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.5 | 0 | 0 | 0 | 0 |
| Dividends Paid | (255) | (193) | (99) | (69) | (75) | (85) | (317.1) | (58.6) | (54) | (111) | (112.6) | (65.5) | (61.9) | (84.7) | (83.3) | (139.6) | (115.2) | (78.9) | (64.6) | (51.2) | (38.9) | (21.9) | (15.9) | (4.8) | (15.9) | (71.4) | (62.2) | (63.5) | (51.4) | (63.3) | (72.0) | (74.4) | (54.7) | (52.4) | (38.4) | (37.8) | (29.5) | (25.2) | (18.2) | (16.6) | (11.9) | (18.2) | (15.9) | (17.5) | (15.1) | (19.9) | (19.9) | (11.3) | (137.5) | 0 | 0 |
| Other Financing Activities | (23) | (20) | (134) | (118) | (120) | (68) | 181.6 | (64.9) | (60) | 0 | (7.4) | (4.6) | (1.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (2.9) | 13.0 | (0.4) | (0.1) | (0.0) | (0.4) | (10.3) | (0.1) | (0.2) | (37.2) | (0.4) | (354.6) | (0.5) | (0.0) | (2.1) | (0.2) | (0.2) | (0.2) | (0.5) | (0.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | 0 | (0.6) | (13.1) | 135.0 | (0.0) | 0 |
| Financing Cash Flow | (335) | (894) | (762) | 1,231 | 70 | 818 | 125.5 | 175.3 | (210) | (101) | 464.9 | (53.7) | (133.6) | 0.3 | (208.0) | (195.3) | (191.2) | (174.2) | 134.9 | (35.0) | (43.6) | (62.0) | (82.5) | (37.8) | (49.7) | 5.2 | 114.6 | 133.4 | 3.9 | 22.9 | 42.1 | 177.2 | 54.4 | 94.6 | 17.5 | 148.7 | 51.8 | 1.9 | 47.3 | 111.5 | (3.4) | (9.7) | (10.6) | 11.5 | (15.4) | (19.9) | (20.6) | 82.4 | (2.5) | (0.0) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 49 | 15 | (430) | 415 | (532) | 533 | (141.8) | 133.4 | 15 | (6) | (120.9) | 133.7 | 4.0 | (9.1) | 6.6 | 7.3 | (28.8) | (6.4) | (32.1) | 29.1 | 30.7 | (7.4) | 11.7 | (2.3) | (30.6) | 36.7 | (16.4) | 7.1 | 2.7 | (12.5) | 5.8 | (16.1) | 14.7 | (6.0) | 19.8 | 2.8 | (26.9) | 19.4 | 1.5 | 1.6 | 1.5 | 4.1 | (4.4) | (5.0) | 0.2 | (5.3) | 1.6 | 6.5 | 6.6 | (0.4) | 0.8 |
| Cash at Beginning | 28 | 13 | 443 | 28 | 560 | 27 | 168.6 | 35.2 | 20 | 26 | 146.8 | 13.1 | 9.1 | 18.2 | 11.6 | 4.3 | 33.1 | 39.4 | 71.5 | 42.4 | 11.7 | 19.1 | 7.4 | 9.7 | 40.3 | 3.6 | 20.0 | 12.8 | 10.1 | 22.7 | 16.8 | 32.9 | 18.2 | 24.2 | 4.4 | 1.6 | 28.6 | 9.2 | 7.8 | 6.1 | 4.7 | 0.5 | 5.0 | 10.0 | 9.8 | 15.1 | 13.5 | 7.0 | 0.4 | 0.8 | 0 |
| Cash at End | 77 | 28 | 13 | 443 | 28 | 560 | 26.9 | 168.6 | 35 | 20 | 25.9 | 146.8 | 13.1 | 9.1 | 18.2 | 11.6 | 4.3 | 33.1 | 39.4 | 71.5 | 42.4 | 11.7 | 19.1 | 7.4 | 9.7 | 40.3 | 3.6 | 20.0 | 12.8 | 10.1 | 22.7 | 16.8 | 32.9 | 18.2 | 24.2 | 4.4 | 1.6 | 28.6 | 9.2 | 7.8 | 6.1 | 4.7 | 0.5 | 5.0 | 10.0 | 9.8 | 15.1 | 13.5 | 7.0 | 0.4 | 0.8 |
| Free Cash Flow | 384 | 298 | 332 | (816) | (602) | (285) | (267.3) | (38.9) | 136 | 94 | (585.8) | 187.4 | 137.6 | (9.3) | 162.0 | 175.9 | 163.2 | 135.8 | (167.0) | 64.1 | 74.3 | 54.6 | 52.2 | 28.1 | 19.1 | 31.5 | (138.4) | (132.0) | 12.0 | (35.5) | (40.9) | (188.6) | (40.1) | (100.8) | 2.2 | (145.8) | (78.7) | 17.5 | (45.9) | (109.9) | 4.9 | 13.8 | 6.2 | (16.4) | 15.6 | 14.6 | 22.2 | (42.1) | 9.1 | (0.3) | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 658 | 496 | 422 | 393 | 287 | 245 | 228.5 | 209.4 | 216 | 205 | 204.6 | 293.0 | 160.6 | 168.6 | 203.4 | 221.4 | 239.2 | 201.8 | 165.6 | 127.9 | 113.9 | 96.8 | 76.0 | 62.6 | 32.5 | 78.5 | 92.4 | 71.8 | 72.2 | 61.6 | 73.7 | 78.6 | 75.3 | 62.4 | 59.2 | 42.5 | 36.6 | 33.7 | 27.9 | 20.0 | 17.0 | 14.2 | 19.9 | 18.8 | 19.6 | 16.5 | 21.9 | 22.8 | 17.2 | 15.9 | 15.0 |
| Gross Profit | 420 | 255 | 159 | 184 | 142 | 161 | 147.8 | 139.8 | 152 | 144 | 147.2 | 244.5 | 113.9 | 124.7 | 161.4 | 175.3 | 191.2 | 160.5 | 127.8 | 93.9 | 81.8 | 65.3 | 42.2 | 32.8 | 6.6 | 47.7 | 59.3 | 48.4 | 51.3 | 41.7 | 51.2 | 57.0 | 57.2 | 46.6 | 44.4 | 28.6 | 24.2 | 23.7 | 18.2 | 11.8 | 9.0 | 4.7 | 10.0 | 8.4 | 9.3 | 6.3 | 12.3 | 13.3 | 9.8 | 9.4 | 8.8 |
| Operating Income | 409 | 238 | 141 | 174 | 135 | 155 | 143.3 | 135.6 | 148 | 139 | 143.0 | 242.8 | 112.1 | 122.3 | 159.0 | 173.4 | 189.4 | 158.7 | 126.2 | 92.3 | 79.9 | 63.2 | (28.7) | 31.3 | 5.1 | 45.2 | 57.4 | 46.6 | 49.6 | 40.0 | 49.5 | 54.8 | 54.9 | 43.7 | 42.8 | 27.1 | 22.5 | 21.4 | 16.9 | 10.6 | (13.7) | (23.1) | 5.1 | 6.5 | 7.9 | 4.8 | 10.5 | 11.2 | 9.5 | 9.2 | 8.7 |
| Net Income | 142 | 97 | (103) | (77) | 37 | 75 | 210.1 | 48.9 | 57 | 43 | 57.0 | 78.6 | 30.6 | 34.0 | 21.7 | 79.3 | 34.0 | 16.6 | 39.5 | 16.8 | 4.7 | (3.0) | (27.6) | (0.8) | (21.8) | (142.2) | 2.3 | 7.9 | 2.2 | 33.8 | (0.7) | 2.3 | 99.4 | 42.9 | 42.1 | 26.6 | 22.1 | 20.7 | 16.3 | 10.2 | (14.0) | (23.3) | 4.9 | 6.4 | 8.0 | 5.1 | 10.8 | 10.9 | 3.2 | 3.9 | 3.0 |
| EPS (Diluted) | 0.73 | 0.53 | -0.61 | -0.52 | 0.28 | 0.62 | 2.04 | 0.52 | 0.62 | 0.49 | 0.70 | 1.11 | 0.42 | 0.47 | 0.29 | 1.06 | 0.44 | 0.22 | 0.50 | 0.26 | 0.07 | -0.05 | -0.41 | -0.01 | -0.32 | -2.10 | 0.03 | 0.13 | 0.04 | 0.61 | -0.01 | 0.05 | 1.35 | 0.38 | 0.37 | 0.24 | 0.23 | 0.22 | 0.19 | 0.12 | -0.18 | -0.29 | 0.06 | 0.08 | 0.10 | 0.06 | 0.14 | 0.14 | 0.01 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77 | 28 | 13 | 443 | 28 | 560 | 26.9 | 168.6 | 35.2 | 20.0 | 25.9 | 146.8 | 13.1 | 9.1 | 18.2 | 11.6 | 4.3 | 33.1 | 39.4 | 41.5 | 42.4 | 11.7 | 19.1 | 7.4 | 9.7 | 40.3 | 3.6 | 20.0 | 12.8 | 10.1 | 22.7 | 16.8 | 32.9 | 18.2 | 24.2 | 4.4 | 1.6 | 28.6 | 9.2 | 7.8 | 6.1 | 4.7 | 0.5 | 5.0 | 10.0 | 9.8 | 15.1 | 13.5 | 7.0 | 0 | |
| Total Assets | 12,055 | 12,048 | 12,671 | 13,688 | 9,788 | 6,238 | 5,069.0 | 4,206.0 | 3,900.4 | 4,012.6 | 3,974.1 | 3,143.4 | 2,967.0 | 3,019.7 | 2,920.4 | 2,985.8 | 2,972.0 | 3,001.1 | 3,034.0 | 2,482.5 | 2,450.2 | 2,441.8 | 2,461.4 | 2,600.7 | 2,624.3 | 2,679.5 | 2,785.6 | 2,006.9 | 1,820.4 | 1,767.4 | 1,654.1 | 1,569.0 | 1,316.4 | 1,130.0 | 1,013.0 | 948.2 | 771.3 | 692.6 | 670.5 | 605.4 | 482.6 | 498.5 | 529.7 | 536.3 | 516.4 | 522.1 | 537.4 | 545.3 | 450.7 | 440.2 | |
| Total Debt | 1,678 | 1,603 | 2,186 | 2,621 | 1,098 | 822 | 1,083.0 | 821.5 | 998.0 | 1,093.5 | 1,083.1 | 675.7 | 649.4 | 695.2 | 576.9 | 669.6 | 674.4 | 721.0 | 776.7 | 564.5 | 534.2 | 528.9 | 555.6 | 597.9 | 630.5 | 664.0 | 586.8 | 409.5 | 212.5 | 157 | 411 | 296.5 | 350 | 240.5 | 93.5 | 35.5 | 81.5 | 0 | 120.5 | 54.5 | 51.5 | 43 | 34.5 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 5,035 | 5,114 | 4,448 | 4,620 | 3,420 | 2,674 | 1,687.0 | 1,401.0 | 1,089.8 | 1,079.5 | 1,014.3 | 713.5 | 666.3 | 667.1 | 690.0 | 723.3 | 734.9 | 769.7 | 814.1 | 581.9 | 595.8 | 612.2 | 634.4 | 726.7 | 729.2 | 757.5 | 930.2 | 775.8 | 796.9 | 818.0 | 541.1 | 571.2 | 387.8 | 887.1 | 913.9 | 909.9 | 688.1 | 691.7 | 547.9 | 549.1 | 429.7 | 454.6 | 495.1 | 505.2 | 515.3 | 521.4 | 535.4 | 543.5 | 436.7 | (10.8) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 487 | 328 | 399 | 281 | 172 | 201 | 157.9 | 203.0 | 144 | 115 | 145.8 | 239.7 | 145.4 | 107.2 | 186.6 | 214.2 | 163.2 | 135.8 | 107.4 | 70.0 | 75.0 | 54.7 | 53.4 | 27.3 | 19.8 | 96.1 | 72.5 | 62.5 | 55.3 | 46.5 | 68.1 | 64.2 | 63 | 49.2 | 45.2 | 32.6 | 35.4 | 26.1 | 22.1 | 16.6 | 14.1 | 15.9 | 17.9 | 15.8 | 15.6 | 14.6 | 22.2 | 15.6 | 7.5 | 6.5 | 4.8 |
| Capital Expenditure | (103) | (30) | (67) | (1,097) | (774) | (486) | (425.2) | (241.9) | (8) | (21) | (731.6) | (52.3) | (7.9) | (116.6) | (24.6) | (38.3) | 0 | 0 | (274.4) | (5.9) | (0.7) | (0.1) | (1.2) | 0.8 | (0.6) | (64.6) | (210.9) | (194.5) | (43.3) | (81.9) | (109.0) | (252.8) | (103.1) | (150.0) | (42.9) | (178.5) | (114.1) | (8.6) | (67.9) | (126.5) | (9.2) | (2.1) | (11.7) | (32.2) | 0 | 0 | (0.0) | (57.7) | 1.6 | (6.9) | (4.1) |
| Free Cash Flow | 384 | 298 | 332 | (816) | (602) | (285) | (267.3) | (38.9) | 136 | 94 | (585.8) | 187.4 | 137.6 | (9.3) | 162.0 | 175.9 | 163.2 | 135.8 | (167.0) | 64.1 | 74.3 | 54.6 | 52.2 | 28.1 | 19.1 | 31.5 | (138.4) | (132.0) | 12.0 | (35.5) | (40.9) | (188.6) | (40.1) | (100.8) | 2.2 | (145.8) | (78.7) | 17.5 | (45.9) | (109.9) | 4.9 | 13.8 | 6.2 | (16.4) | 15.6 | 14.6 | 22.2 | (42.1) | 9.1 | (0.3) | 0.8 |