VTLE - Vital Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
28.35%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 420.8 | 429.6 | 512.2 | 534.4 | 459.2 | 476.4 | 482.3 | 444.5 | 435.5 | 335.1 | 332.5 | 364.1 | 464.1 | 560.2 | 532.4 | 470.2 | 379.2 | 294.4 | 250.2 | 188.1 | 173.5 | 110.6 | 205.0 | 218.1 | 193.6 | 216.6 | 208.9 | 215.3 | 279.7 | 351.0 | 259.7 | 240.3 | 205.8 | 187.0 | 189.0 | 184.3 | 159.7 | 146.8 | 106.6 | 123.3 | 150.3 | 182.3 | 150.7 | 237.3 | 200.2 | 183.0 | 173.3 | 153.4 | 170.8 | 177.3 | 163.7 | 152.4 | 143.8 | 140.6 | 150.3 | 139.0 | 132.5 | 131.7 | 107.1 | 84.9 | 60.1 |
| Cost of Revenue | 20.5 | 325.9 | 333.4 | 378.1 | 335.9 | 320.2 | 304.8 | 265.4 | 214.4 | 183.3 | 171.7 | 163.1 | 167.0 | 159.9 | 224.8 | 199.6 | 180.3 | 139.9 | 121.1 | 127.3 | 119.4 | 111.0 | 173.1 | 141.0 | 124.7 | 131.4 | 127.2 | 131.7 | 145.8 | 226.8 | 140.7 | 129.8 | 118.9 | 111.5 | 111.1 | 112.3 | 107.3 | 106.6 | 102.0 | 138.3 | 147.8 | 170.4 | 147.8 | 178.5 | 103.6 | 88.5 | 85.2 | 72.9 | 88.7 | 99.0 | 99.2 | 274.4 | 29.2 | 23.7 | 25.6 | 24.9 | 20.2 | 19.1 | 15.9 | 13.0 | 9.3 |
| Gross Profit | 400.3 | 103.7 | 178.8 | 156.3 | 123.3 | 156.2 | 177.5 | 179.1 | 221.1 | 151.8 | 160.8 | 201.0 | 297.1 | 400.2 | 307.6 | 270.6 | 199.0 | 154.4 | 129.1 | 60.8 | 54.1 | (0.4) | 31.9 | 77.1 | 68.9 | 85.2 | 81.7 | 83.6 | 134.0 | 124.3 | 119.0 | 110.6 | 86.9 | 75.5 | 77.9 | 72.1 | 52.5 | 40.2 | 4.6 | (15.0) | 2.5 | 11.9 | 2.9 | 58.8 | 96.7 | 94.5 | 88.1 | 80.5 | 82.2 | 78.3 | 64.5 | (122.0) | 114.6 | 116.9 | 124.7 | 114.0 | 112.3 | 112.6 | 91.2 | 72.0 | 50.9 |
| 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 |
| SG&A Expenses | 35.6 | 34.4 | 32.8 | 37.0 | 34.5 | 35.8 | 39.2 | 40.7 | 39.4 | 29.2 | 36.8 | 32.0 | 25.1 | 28.0 | 36.7 | 27.1 | 26.7 | 31.8 | 25.2 | 27.9 | 24.6 | 21.8 | 26.1 | 23.5 | 14.4 | 15.9 | 26.3 | 26.3 | 28.4 | 28.4 | 24.7 | 23.7 | 25 | 22.0 | 25.6 | 25.7 | 26.1 | 20.5 | 19.5 | 22.4 | 22.9 | 23.2 | 21.9 | 21.8 | 27.1 | 29.6 | 27.7 | 25.2 | 24.4 | 20.5 | 19.6 | 15.9 | 14.2 | 14.4 | 17.5 | 13.0 | 18.5 | 10.7 | 9.4 | 8.3 | 7.8 |
| Other Expenses | 727.8 | 432.7 | 160.0 | 485.0 | 0.9 | 2.6 | 0.9 | 3.2 | 1.6 | 1.2 | 1.2 | 11.7 | 8.8 | 3.1 | 0.4 | 0.1 | (93.4) | 14.3 | 1.1 | 110.9 | 197.2 | 411.8 | 187.8 | 224.0 | 404.9 | 16.3 | 5.8 | 6.3 | 6.2 | 2.7 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 0.9 | 0.9 | 1.8 | 161.9 | 978.2 | 907.4 | 490.2 | 7.5 | 4.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | (175.8) | 64.2 | 61.0 | 51.5 | 61.4 | 39.2 | 43.5 | 32.7 | 37.0 | 23.7 |
| Operating Expenses | 763.4 | 467.1 | 192.8 | 522.0 | 35.4 | 38.3 | 40.1 | 43.9 | 41.0 | 30.4 | 38.1 | 43.7 | 33.9 | 31.1 | 37.1 | 27.2 | (66.7) | 46.1 | 26.3 | 138.8 | 221.8 | 433.6 | 213.9 | 247.5 | 482.8 | 27.4 | 27.3 | 27.4 | 29.5 | 29.5 | 25.8 | 24.7 | 26.4 | 23.4 | 26.6 | 26.6 | 27.0 | 21.4 | 222.8 | 1,000.7 | 996.7 | 584.0 | 29.4 | 26.2 | 27.5 | 30.0 | 28.1 | 25.5 | 24.8 | 20.9 | 20.0 | (159.9) | 78.5 | 75.4 | 69.3 | 74.4 | 57.7 | 54.1 | 41.9 | 45.4 | 31.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (362.4) | (363.4) | (14.0) | (365.8) | 87.9 | 117.8 | 137.4 | 135.3 | 180.2 | 121.4 | 122.8 | 157.4 | 263.2 | 369.2 | 270.5 | 243.4 | 265.7 | 108.3 | 102.8 | (78.0) | (167.7) | (434.1) | (182.0) | (170.4) | (350.4) | 57.8 | 54.4 | 56.1 | 104.4 | 94.8 | 93.2 | 85.8 | 60.5 | 52.1 | 51.3 | 45.5 | 25.5 | 17.9 | (176.8) | (1,015.7) | (927.9) | (501.5) | (26.5) | 32.6 | 69.2 | 64.6 | 60.0 | 55.0 | 57.4 | 57.4 | 44.5 | 37.8 | 37.0 | 41.5 | 55.1 | 39.7 | 54.6 | 58.5 | 49.2 | 26.6 | 19.4 |
| Interest Expense | 50.0 | 49.9 | 50.4 | 45.4 | 40.1 | 40.7 | 43.4 | 50.4 | 39.3 | 31.5 | 28.6 | 28.9 | 31.0 | 32.8 | 32.5 | 31.2 | 30.4 | 25.9 | 25.9 | 26.1 | 26.8 | 27.1 | 25.0 | 15.0 | 15.2 | 15.8 | 15.5 | 15.1 | 14.8 | 14.4 | 13.5 | 19.8 | 23.7 | 23.2 | 22.7 | 23.0 | 23.1 | 23.5 | 23.7 | 23.5 | 23.3 | 24.0 | 32.4 | 31.0 | 30.5 | 30.7 | 29.0 | 24.1 | 22.3 | 24.6 | 24.0 | 19.9 | 24.4 | 21.7 | 14.7 | 15.5 | 12.8 | 11.7 | 10.5 | 6.6 | 5.9 |
| 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 | 0.4 | 0.5 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0.0 | 0.2 | 0.1 | 0.1 | (2.6) | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (124.8) | (107.1) | 220.4 | (202.2) | 502.8 | 262.1 | 127.6 | 511.0 | 167.1 | 207.8 | 230.9 | 235.6 | 439.6 | 380.6 | 18.3 | 324.3 | 236.7 | (65.4) | (9.1) | (95.1) | (163.1) | (456.1) | 167.7 | (158.7) | (178.5) | 259.9 | 72.1 | 229.1 | 127.2 | 98.6 | 145.6 | 476.2 | 75.2 | 123.2 | 126.0 | 40.3 | 68.4 | (15.6) | (115.2) | (726.8) | (845.6) | (570.7) | 115.2 | 440.0 | 226.3 | 54.9 | 78.5 | 178.5 | 100.0 | 148.0 | 92.5 | 108.8 | 76.7 | 129.7 | 106.9 | 79.3 | 143.0 | 119.4 | 50.3 | 45.8 | 47.7 |
| EBIT | (305.3) | (293.5) | 30.5 | (416.7) | 315.7 | 87.8 | (38.5) | 358.4 | 46.6 | 104.5 | 144.1 | 144.4 | 364.7 | 302.4 | (55.2) | 246.0 | 169.9 | (108.1) | (50.3) | (140.3) | (213.0) | (525.6) | 102.0 | (231.6) | (251.9) | 190.9 | 6.0 | 167.6 | 71.3 | 47.9 | 100.0 | 430.1 | 33.0 | 84.3 | 88.0 | 4.6 | 32.6 | (47.9) | (156.7) | (945.4) | (783.2) | (594.9) | 35.6 | 360.1 | 159.7 | 1.4 | 28.9 | 135.8 | 44.1 | 80.0 | 26.3 | 36.6 | 11.9 | 69.0 | 54.4 | 17.9 | 103.9 | 75.9 | 17.8 | 8.7 | 24.0 |
| Income Before Tax | (355.3) | (343.4) | (19.9) | (462.1) | 275.6 | 47.1 | (81.9) | 315.9 | 7.3 | 73.0 | 115.5 | 121.3 | 333.8 | 269.6 | (87.7) | 219.3 | 139.5 | (134.0) | (76.2) | (162.7) | (239.8) | (552.6) | 77.1 | (243.5) | (267.1) | 175.1 | (9.6) | 152.4 | 56.4 | 33.5 | 86.5 | 410.4 | 11.0 | 61.1 | 68.3 | (18.4) | 9.5 | (71.4) | (180.4) | (964.6) | (806.5) | (618.9) | 3.2 | 330.1 | 129.2 | (29.3) | (0.1) | 111.6 | 21.9 | 55.3 | 2.2 | 16.8 | (11.4) | 48.6 | 41.0 | 2.4 | 91.1 | 64.2 | 7.3 | 2.1 | 18.0 |
| Income Tax Expense | (1.8) | 239.2 | (1.0) | (102.7) | 60.3 | 10.4 | (15.7) | 34.5 | 2.4 | (221.8) | 1.6 | 3.1 | (3.8) | 7.1 | (0.9) | 3.1 | 2.7 | (1.3) | (0.8) | 3.2 | (2.4) | (7.2) | 2.4 | (1.8) | (2.5) | 1.8 | (0.1) | 2.9 | 1.4 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.3 | (221.8) | 3.6 | 128.8 | 45.8 | (10.4) | 0.1 | 43.3 | 10.0 | 20.0 | 1.1 | 4.9 | (4.2) | 17.4 | 14.8 | 0.8 | 32.8 | 23.1 | 2.6 | (33.0) | 1.4 |
| Net Income | (353.5) | (582.6) | (18.8) | (359.4) | 215.3 | 36.7 | (66.1) | 281.4 | 4.9 | 294.8 | 113.9 | 118.2 | 337.5 | 262.5 | (86.8) | 216.3 | 136.8 | (132.7) | (75.4) | (165.9) | (237.4) | (545.5) | 74.6 | (241.7) | (264.6) | 173.4 | (9.5) | 149.6 | 55.0 | 33.5 | 86.5 | 408.6 | 11.0 | 61.1 | 68.3 | (18.4) | 9.5 | (71.4) | (180.4) | (964.6) | (847.8) | (397.0) | (0.5) | 201.3 | 83.4 | (18.9) | (0.2) | 68.2 | 12.5 | 35.8 | 1.4 | 11.8 | (7.4) | 31.0 | 26.2 | 1.6 | 58.2 | 41.1 | 4.7 | 35.1 | 16.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -9.35 | -15.43 | -0.50 | -9.59 | 5.75 | 1.00 | -1.87 | 10.04 | 0.27 | 16.35 | 6.93 | 7.19 | 20.27 | 15.60 | -5.18 | 13.07 | 8.68 | -10.47 | -6.33 | -14.18 | -20.32 | -46.75 | 20.20 | -20.86 | -22.80 | 14.99 | -0.82 | 13.00 | 4.80 | 2.80 | 7.20 | 34.20 | 1.00 | 5.20 | 5.80 | -1.60 | 0.80 | -6.60 | -17.00 | -91.40 | -80.28 | -37.62 | -0.06 | 28.40 | 11.80 | -2.60 | -0.03 | 9.60 | 1.80 | 5.60 | 0.20 | 1.86 | -1.20 | 4.80 | 4.20 | 0.29 | 9.32 | 6.57 | 0.75 | 5.61 | 2.66 |
| EPS (Diluted) | -9.35 | -15.43 | -0.50 | -9.59 | 5.73 | 0.98 | -1.87 | 9.44 | 0.26 | 16.30 | 6.89 | 7.13 | 20.08 | 15.41 | -5.18 | 12.84 | 8.56 | -10.47 | -6.33 | -14.18 | -20.32 | -46.75 | 20.20 | -20.86 | -22.80 | 14.98 | -0.82 | 13.00 | 4.80 | 2.80 | 7.20 | 34.00 | 1.00 | 5.00 | 5.60 | -1.60 | 0.80 | -6.60 | -17.00 | -91.40 | -80.28 | -37.62 | -0.06 | 28.00 | 11.60 | -2.68 | -0.03 | 9.60 | 1.80 | 5.40 | 0.20 | 1.84 | -1.16 | 4.80 | 4.00 | 0.29 | 9.32 | 6.57 | 0.75 | 5.61 | 2.66 |
| Shares Outstanding | 37.8 | 37.8 | 37.6 | 37.5 | 37.5 | 36.4 | 35.6 | 28.0 | 18.5 | 18.0 | 16.4 | 16.4 | 16.6 | 16.8 | 16.8 | 16.5 | 15.8 | 12.7 | 11.9 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.9 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.7 | 10.8 | 10.6 | 10.5 | 10.6 | 10.6 | 8.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 6.7 | 6.4 | 6.4 | 6.4 | 6.1 | 6.3 | 6.3 | 5.4 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.7 | 30.2 | 28.6 | 40.2 | 22.2 | 56.6 | 423.3 | 14.1 | 589.7 | 71.7 | 27.7 | 44.4 | 49.9 | 147.5 | 65.1 | 56.8 | 51.4 | 193.5 | 44.3 | 48.8 | 40.3 | 15.7 | 62.8 | 40.9 | 31.7 | 55.8 | 44.5 | 45.2 | 50.4 | 36.6 | 55.9 | 112.2 | 20.8 | 35.0 | 30.4 | 32.7 | 30.4 | 19.3 | 12.1 | 31.2 |
| 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 |
| Net Receivables | 227.7 | 243.0 | 254.3 | 299.7 | 225.0 | 225.1 | 290.2 | 238.8 | 199.8 | 143.7 | 147.1 | 163.4 | 162.9 | 205.8 | 213.5 | 151.8 | 122.7 | 90.6 | 67.7 | 64.0 | 60.3 | 69.1 | 75.6 | 85.2 | 82.4 | 76.6 | 107.5 | 94.3 | 117.6 | 101.3 | 97.8 | 100.6 | 86.5 | 66.1 | 75.3 | 75.8 | 67.4 | 57.9 | 44.1 | 38.9 |
| Inventory | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 8.6 | 8.6 | 8.3 | 8.1 | 8.0 | 7.0 | 8.5 | 8.5 |
| Other Current Assets | 178.6 | 157.3 | 125.3 | 109.4 | 172.1 | 30.9 | 32.3 | 104.4 | 24.7 | 27.6 | 54.9 | 24.7 | 35.2 | 20.6 | 23.7 | 4.3 | 20.5 | 18.7 | 26.1 | 20.7 | 99.0 | 171.4 | 288.9 | 62.4 | 110.7 | 60.1 | 20.7 | 53.3 | 21.5 | 31.8 | 31.5 | 6.5 | 19.0 | 49.1 | 32.0 | 32.0 | 78.5 | 101.2 | 184.9 | 226.3 |
| Total Current Assets | 421.1 | 430.4 | 408.2 | 466.6 | 419.3 | 312.5 | 745.9 | 370.9 | 814.2 | 242.9 | 229.7 | 245.8 | 248.1 | 374.0 | 302.4 | 235.9 | 194.5 | 302.8 | 138.1 | 136.6 | 199.5 | 256.3 | 427.3 | 200.5 | 224.7 | 192.5 | 172.7 | 192.8 | 189.5 | 169.7 | 185.2 | 235.4 | 142.5 | 167.7 | 152.6 | 154.8 | 190.4 | 211.3 | 280.9 | 332.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,239.3 | 4,601.0 | 4,975.3 | 5,102.2 | 265.9 | 4,686.8 | 4,641.1 | 4,505.1 | 3,341.0 | 3,304.0 | 2,650.7 | 2,433.6 | 2,475.9 | 2,407.6 | 2,347.6 | 2,261.7 | 1,982.3 | 1,387.3 | 1,318.3 | 1,289.7 | 1,356.1 | 1,560.1 | 2,115.5 | 2,028.6 | 1,993.7 | 2,388.6 | 2,319.7 | 2,199.6 | 2,113.2 | 2,020.5 | 1,882.2 | 1,768.4 | 1,631.3 | 1,499.3 | 1,401.5 | 1,366.9 | 1,305.6 | 1,144.2 | 1,087.7 | 1,200.3 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.4 | 249.5 | 247.0 | 244.0 | 229.9 | 213.6 | 194.8 | 192.5 |
| Other Non-Current Assets | 56.8 | 65.6 | 86.2 | 70.5 | 5,428.6 | 67.5 | 34.2 | 84.7 | 50.6 | 46.3 | 20.1 | 46.7 | 82.0 | 91.5 | 76.4 | 54.3 | 82.1 | 96.7 | 18.5 | 16.3 | 25.7 | 54.2 | 61.3 | 35.4 | 59.2 | 38.8 | 22.4 | 27.9 | 17.1 | 19.1 | 20.1 | 19.5 | 16.1 | 24.8 | 17.5 | 16.7 | 30.5 | 41.1 | 73.8 | 88.3 |
| Total Non-Current Assets | 4,296.1 | 4,670.0 | 5,303.2 | 5,412.4 | 5,831.7 | 4,950.7 | 4,916.0 | 4,778.7 | 3,612.0 | 3,572.5 | 2,713.6 | 2,480.3 | 2,557.9 | 2,499.0 | 2,424.0 | 2,316.0 | 2,064.4 | 1,484.0 | 1,336.8 | 1,306.0 | 1,381.8 | 1,614.3 | 2,176.8 | 2,064.0 | 2,052.9 | 2,427.4 | 2,342.1 | 2,227.6 | 2,130.2 | 2,039.6 | 1,902.3 | 1,787.9 | 1,923.9 | 1,773.6 | 1,666.0 | 1,627.6 | 1,566.1 | 1,398.9 | 1,356.3 | 1,481.1 |
| Total Assets | 4,717.1 | 5,100.5 | 5,711.5 | 5,878.9 | 6,251.0 | 5,263.2 | 5,661.9 | 5,149.6 | 4,426.3 | 3,815.4 | 2,943.2 | 2,726.1 | 2,805.9 | 2,873.0 | 2,726.3 | 2,551.8 | 2,259.0 | 1,786.8 | 1,474.9 | 1,442.6 | 1,581.3 | 1,870.6 | 2,604.1 | 2,264.4 | 2,277.7 | 2,619.9 | 2,514.8 | 2,420.3 | 2,319.8 | 2,209.3 | 2,087.5 | 2,023.3 | 2,066.3 | 1,941.3 | 1,818.6 | 1,782.3 | 1,756.4 | 1,610.2 | 1,637.2 | 1,813.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 195.6 | 158.1 | 163.4 | 185.1 | 164.5 | 153.1 | 150.8 | 159.9 | 106.4 | 84.8 | 91.7 | 102.5 | 86.2 | 62.8 | 73.2 | 71.4 | 61.3 | 49.8 | 49.1 | 38.3 | 46.1 | 47.4 | 65.6 | 40.5 | 53.6 | 51.3 | 76.6 | 69.5 | 86.6 | 74.3 | 88.9 | 24.8 | 38.9 | 22.7 | 41.3 | 32.3 | 34.6 | 30.1 | 23.4 | 26.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 9.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 181.4 | 0 | 165.0 | 166.7 | 148.2 | 160.0 | 249.3 | 257.4 | 162.2 | 117.9 | 85.3 | 46.3 | 32.0 | 24.7 | 25.5 | 22.6 | 28.2 | 33.1 | 30.0 | 44.7 | 51.7 | 48.8 | 53.2 | 46.0 | 40.4 | 37.9 | 33.2 | 32.2 | 27.0 | 26.8 | 24.7 | 0 | 0 | 0 |
| Other Current Liabilities | 317.8 | 59.3 | 75.6 | 24.7 | 375.0 | 75.3 | 202.0 | 26.0 | 13.7 | (99.8) | 103.2 | (115.1) | (113.3) | 157.1 | 308.8 | 76.3 | 277.9 | 299.5 | 140.0 | 23.8 | 9.2 | 32.2 | (1.8) | (8.4) | 16.4 | 23.8 | 36.6 | 68.8 | 119.4 | 163.2 | 110.4 | 193.5 | 134.7 | 54.4 | 88.2 | 102.9 | 82.6 | 66.8 | 70.9 | 124.0 |
| Total Current Liabilities | 541.5 | 545.5 | 607.7 | 601.1 | 626.3 | 617.4 | 609.3 | 595.6 | 571.7 | 433.7 | 391.5 | 415.3 | 527.3 | 799.4 | 775.5 | 526.9 | 574.8 | 489.7 | 292.2 | 197.6 | 143.1 | 157.8 | 185.7 | 170.9 | 145.8 | 170.7 | 203.6 | 200.5 | 259.3 | 283.4 | 239.7 | 277.4 | 223.3 | 172.1 | 162.3 | 187.9 | 160.3 | 153.8 | 156.1 | 216.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,282.3 | 2,321.3 | 2,310.3 | 2,454.2 | 2,433.3 | 1,662.3 | 2,097.0 | 1,609.4 | 1,927.0 | 1,619.6 | 1,163.8 | 1,113.0 | 1,181.6 | 1,291.2 | 1,421.8 | 1,425.9 | 1,349.9 | 1,306.1 | 1,145.4 | 1,179.3 | 1,218.9 | 1,258.2 | 1,257.4 | 1,170.4 | 980.0 | 1,029.5 | 1,064.1 | 983.6 | 963.2 | 902.7 | 847.3 | 791.9 | 1,441.0 | 1,390.3 | 1,349.6 | 1,353.9 | 1,353.2 | 1,392.9 | 1,476.9 | 1,416.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.9 | 100.1 | 80.3 | 96.3 | 94.0 | 90.7 | 89.9 | 88.0 | 88.2 | 82.7 | 75.3 | 77.6 | 96.4 | 102.9 | 105.2 | 79.5 | 104.1 | 138.7 | 99.4 | 78.3 | 66.0 | 63.9 | 67.4 | 64.0 | 61.2 | 63.3 | 64.4 | 62.0 | 82.2 | 64.0 | 58.7 | 188.4 | 55.9 | 54.5 | 53.8 | 59.9 | 55.9 | 54.3 | 49.9 | 48.8 |
| Total Non-Current Liabilities | 2,419.4 | 2,449.4 | 2,421.3 | 2,577.2 | 2,568.8 | 1,809.9 | 2,253.8 | 1,768.7 | 2,081.5 | 1,778.1 | 1,326.4 | 1,200.1 | 1,278.0 | 1,394.2 | 1,527.0 | 1,511.1 | 1,460.1 | 1,451.4 | 1,251.2 | 1,266.5 | 1,296.7 | 1,336.8 | 1,338.7 | 1,251.7 | 1,052.6 | 1,104.9 | 1,139.7 | 1,045.6 | 1,045.4 | 966.7 | 906.0 | 980.3 | 1,496.8 | 1,444.8 | 1,403.4 | 1,413.8 | 1,409.1 | 1,447.2 | 1,526.8 | 1,465.0 |
| Total Liabilities | 2,960.9 | 2,994.9 | 3,029.0 | 3,178.4 | 3,195.2 | 2,427.3 | 2,863.1 | 2,364.3 | 2,653.2 | 2,211.9 | 1,717.9 | 1,615.4 | 1,805.3 | 2,193.6 | 2,302.5 | 2,038.0 | 2,034.9 | 1,941.1 | 1,543.5 | 1,464.1 | 1,439.8 | 1,494.6 | 1,524.4 | 1,422.6 | 1,198.4 | 1,275.6 | 1,343.4 | 1,246.1 | 1,304.7 | 1,250.1 | 1,145.7 | 1,257.7 | 1,720.1 | 1,616.9 | 1,565.7 | 1,601.8 | 1,569.3 | 1,601.0 | 1,682.9 | 1,681.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.1 | 2.1 |
| Retained Earnings | (2,078.0) | (1,724.5) | (1,141.9) | (1,123.1) | (763.7) | (979.0) | (1,015.0) | (948.9) | (1,229.9) | (1,234.8) | (1,529.6) | (1,643.5) | (1,761.7) | (2,099.3) | (2,361.8) | (2,275.0) | (2,491.3) | (2,628.1) | (2,495.5) | (2,420.0) | (2,254.1) | (2,016.7) | (1,310.8) | (1,545.9) | (1,304.1) | (1,039.5) | (1,212.9) | (1,203.4) | (1,353.0) | (1,408.0) | (1,441.5) | (1,669.1) | (2,077.7) | (2,088.7) | (2,149.8) | (2,218.1) | (2,199.7) | (2,209.1) | (2,137.7) | (1,957.3) |
| 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 |
| Total Stockholders' Equity | 1,756.2 | 2,105.6 | 2,682.5 | 2,700.6 | 3,055.8 | 2,835.9 | 2,798.8 | 2,785.3 | 1,773.1 | 1,603.6 | 1,225.4 | 1,110.7 | 1,000.7 | 679.5 | 423.8 | 513.8 | 224.1 | (154.3) | (68.6) | (21.4) | 141.5 | 376.0 | 1,079.7 | 841.9 | 1,079.3 | 1,344.3 | 1,171.4 | 1,174.2 | 1,015.1 | 959.2 | 941.8 | 765.6 | 346.2 | 324.4 | 252.9 | 180.6 | 187.1 | 9.2 | (45.7) | 131.4 |
| Total Liabilities & Equity | 4,717.1 | 5,100.5 | 5,711.5 | 5,878.9 | 6,251.0 | 5,263.2 | 5,661.9 | 5,149.6 | 4,426.3 | 3,815.4 | 2,943.2 | 2,726.1 | 2,805.9 | 2,873.0 | 2,726.3 | 2,551.8 | 2,259.0 | 1,786.8 | 1,474.9 | 1,442.6 | 1,581.3 | 1,870.6 | 2,604.1 | 2,264.4 | 2,277.7 | 2,619.9 | 2,514.8 | 2,420.3 | 2,319.8 | 2,209.3 | 2,087.5 | 2,023.3 | 2,066.3 | 1,941.3 | 1,818.6 | 1,782.3 | 1,756.4 | 1,610.2 | 1,637.2 | 1,813.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,339.6 | 2,395.0 | 2,400.9 | 2,554.1 | 2,561.6 | 1,797.9 | 2,239.0 | 1,751.4 | 2,040.7 | 1,744.4 | 1,299.5 | 1,137.9 | 1,181.6 | 1,291.2 | 1,421.8 | 1,439.3 | 1,367.3 | 1,327.8 | 1,163.1 | 1,199.9 | 1,242.5 | 1,284.5 | 1,284.2 | 1,201.7 | 999.4 | 1,051.5 | 1,086.3 | 983.6 | 963.2 | 902.7 | 847.3 | 791.9 | 1,441.0 | 1,390.3 | 1,349.6 | 1,353.9 | 1,353.2 | 1,392.9 | 1,476.9 | 1,416.2 |
| Net Debt | 2,324.9 | 2,364.8 | 2,372.2 | 2,513.9 | 2,539.4 | 1,741.3 | 1,815.6 | 1,737.4 | 1,451.0 | 1,672.7 | 1,271.9 | 1,093.5 | 1,131.6 | 1,143.7 | 1,356.7 | 1,382.5 | 1,316.0 | 1,134.3 | 1,118.8 | 1,151.1 | 1,202.2 | 1,268.8 | 1,221.4 | 1,160.8 | 967.7 | 995.7 | 1,041.7 | 938.5 | 912.8 | 866.1 | 791.4 | 679.7 | 1,420.2 | 1,355.3 | 1,319.2 | 1,321.2 | 1,322.9 | 1,373.6 | 1,464.8 | 1,385.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (353.5) | (582.6) | (18.8) | (359.4) | 215.3 | 36.7 | (66.1) | 281.4 | 4.9 | 294.8 | 113.9 | 118.2 | 337.5 | 262.5 | (86.8) | 216.3 | 136.8 | (132.7) | (75.4) | (165.9) | (237.4) | (545.5) | 74.6 | (241.7) | (264.6) | 173.4 | (9.5) | 149.6 | 55.0 | 33.5 | 86.5 | 408.6 | 11.0 | 61.1 | 68.3 | (18.4) | 9.5 | (71.4) | (180.4) | (964.6) |
| Depreciation & Amortization | 180.5 | 186.4 | 189.9 | 214.5 | 187.1 | 174.3 | 166.1 | 152.6 | 120.5 | 103.3 | 0 | 6.1 | 5.8 | 5.7 | 5.0 | 3.7 | 4.1 | 2.8 | 3.0 | 2.9 | 2.9 | 70.6 | 4.4 | 5.0 | 3.3 | 3.3 | 3.1 | 60.4 | 56.0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.2 | 3.2 | 3.6 | 3.4 | 3.8 | 3.9 | 3.5 | (1.7) | 0 | 4.0 | 2.6 | 1.3 | 1.6 | 3.1 | 2.1 | 2.1 | 3.4 | 1.7 | 2.1 | 2.1 | 2.0 | 0 | 2.4 | 3.0 | (1.7) | (0.6) | 7.4 | 7.6 | 8.7 | 10.7 | 9.3 | 8.9 | 9.0 | 8.7 | 9.2 | 9.7 | 9.7 | 6.1 | 3.8 | 6.6 |
| Change in Working Capital | 30.4 | (40.8) | 33.8 | (79.7) | (29.5) | 83.7 | (102.3) | (11.3) | (32.1) | 45.5 | (66.8) | (59.2) | (8.1) | 119.7 | (23.2) | 42.9 | (19.9) | 43.0 | (20.5) | 12.2 | (11.8) | 7.1 | 12.5 | (19.7) | (22.3) | 11.5 | (35.7) | 10.4 | (1.9) | (23.1) | 15.0 | 1.1 | 13.5 | 7.4 | (15.7) | 3.9 | 16.0 | (0.4) | (9.2) | (1.6) |
| Other Non-Cash Items | 428.6 | 447.9 | 144.3 | 580.9 | (190.4) | 30.4 | 174.4 | (218.4) | 119.1 | (198.8) | 66.1 | 40.8 | (152.3) | (25.5) | 275.9 | (58.4) | (26.5) | 203.0 | 162.8 | 255.3 | 348.7 | 536.9 | 13.3 | 363.4 | 393.5 | (5.5) | 112.3 | (102.0) | 26.3 | 145.9 | (10.0) | (260.6) | 122.8 | 53.9 | 2.0 | 153.2 | 106.9 | 147.9 | 242.2 | 1,050.1 |
| Operating Cash Flow | 286.6 | 252.3 | 351.0 | 257.2 | 246.2 | 338.4 | 158.6 | 233.7 | 214.2 | 248.9 | 116.1 | 108.9 | 181.7 | 368.1 | 170.9 | 209.6 | 99.4 | 116.5 | 71.2 | 109.8 | 102.1 | 62.0 | 109.6 | 108.2 | 105.6 | 183.8 | 77.5 | 129.3 | 145.9 | 116.1 | 146.5 | 112.9 | 115.2 | 93.1 | 63.8 | 110.8 | 106.8 | 82.1 | 56.5 | 90.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (233.1) | (257.6) | (1,049.6) | (226.7) | (204.8) | (475.1) | (162.8) | (675.3) | (167.8) | (138.7) | (152.4) | (141.9) | (153.7) | (279.1) | (742.6) | (99.7) | (69.2) | (83.2) | (38.0) | (109.5) | (159.8) | (289.1) | (85.6) | (138.4) | (155.5) | (154.7) | (182.5) | (165.7) | (202.3) | (170.5) | (155.4) | (127.5) | (113.5) | (100.6) | (196.2) | (93.6) | (107.7) | (98.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 822.4 | (24.6) | 0 | 0 | (10.9) | (16.0) | (16.0) | (26.7) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (260.5) | (259.3) | (210.5) | (237.7) | (221.3) | (226.4) | (201.3) | 0.3 | 0.0 | 0.1 | 4.2 | 0.3 | (152.2) | 0.0 | (143.8) | (142.7) | 393.4 | 0.1 | 0.2 | (70.9) | 0.5 | 0 | (136.9) | 0.1 | 5.9 | 0.9 | 0.0 | 0.2 | 0.1 | 11.3 | 1.0 | 0.0 | 0.7 | 3.9 | 59.5 | 3.0 | 0.0 | 0.1 | 0.2 | (37.2) |
| Investing Cash Flow | (260.5) | (259.3) | (212.1) | (257.4) | (1,047.8) | (226.7) | (205.7) | (474.7) | (162.6) | (675.2) | (163.6) | (32.5) | (149.9) | (141.8) | (151.7) | (279.1) | (349.2) | (99.5) | (69.0) | (83.1) | (37.5) | (108.8) | (159.8) | (289.0) | (79.7) | (137.5) | (155.5) | (154.5) | (182.4) | (154.4) | (199.7) | 651.9 | (179.3) | (123.6) | (54.0) | (108.5) | (212.3) | (109.5) | (134.2) | (135.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40) | 10 | (145) | (932.2) | 770 | 26.5 | 476.5 | (322.8) | 306.4 | 455 | 50 | (70.6) | 40 | (132.3) | (5) | 75 | 50 | 160 | (35) | (18.1) | (40) | (0.1) | 91.1 | 190 | (50) | (35) | 80 | 20 | 60 | 55 | 55 | (673.5) | 50 | 40 | (5) | 0 | (40.3) | (84.7) | 60 | 0 |
| Stock Repurchased | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (10.7) | (17.5) | (9.1) | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.0) | 0 | 0 | (2.7) | (0.0) | (0.0) | (2.6) | (4.4) | (9.8) | (33.5) | (53.7) | (0.0) | (0.0) | (0.1) | (7.5) | (0.0) | (0.1) | (0.1) | (1.4) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (1.5) | (5.4) | 950.4 | (2.7) | (505.0) | (20.1) | (12.1) | (1.0) | (0.6) | (3.0) | (0.7) | (151.8) | (2.5) | (5.8) | (0.1) | (13.0) | (1.9) | 1.5 | (0.0) | 0 | (0.1) | (19.0) | 0 | (0.0) | (0.0) | (2.6) | 0 | 0.1 | (2.5) | (4.4) | 0.0 | 0 | (4.7) | (7.1) | 0 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | (41.6) | 8.5 | (150.4) | 18.2 | 767.3 | (478.5) | 456.3 | (334.7) | 466.4 | 454.0 | 47.0 | (81.9) | (129.4) | (143.9) | (10.8) | 74.9 | 36.2 | 203.7 | (6.6) | (18.2) | (40.0) | (0.2) | 72.1 | 190.0 | (50.0) | (35.0) | 77.4 | 20.0 | 50.2 | 19.0 | (3.1) | (673.5) | 50.0 | 35.2 | (12.1) | (0.0) | 116.5 | 34.6 | 58.6 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.5) | 1.5 | (11.5) | 18.0 | (34.4) | (366.8) | 409.3 | (575.6) | 518.0 | 27.7 | (0.4) | (5.5) | (97.6) | 82.4 | 8.3 | 5.4 | (213.6) | 220.7 | (4.5) | 8.5 | 24.5 | (47.0) | 21.9 | 9.2 | (24.1) | 11.3 | (0.6) | (5.3) | 13.8 | (19.3) | (56.3) | 91.3 | (14.2) | 4.7 | (2.3) | 2.3 | 11.1 | 7.2 | (19.1) | (45.2) |
| Cash at Beginning | 30.2 | 28.6 | 40.2 | 22.2 | 56.6 | 423.3 | 14.1 | 589.7 | 71.7 | 44.0 | 44.4 | 49.9 | 147.5 | 65.1 | 56.8 | 51.4 | 265.0 | 44.3 | 48.8 | 40.3 | 15.7 | 62.8 | 40.9 | 31.7 | 55.8 | 44.5 | 45.2 | 50.4 | 36.6 | 55.9 | 112.2 | 20.8 | 35.0 | 30.4 | 32.7 | 30.4 | 19.3 | 12.1 | 31.2 | 76.4 |
| Cash at End | 14.7 | 30.2 | 28.6 | 40.2 | 22.2 | 56.6 | 423.3 | 14.1 | 589.7 | 71.7 | 44.0 | 44.4 | 49.9 | 147.5 | 65.1 | 56.8 | 51.4 | 265.0 | 44.3 | 48.8 | 40.3 | 15.7 | 62.8 | 40.9 | 31.7 | 55.8 | 44.5 | 45.2 | 50.4 | 36.6 | 55.9 | 112.2 | 20.8 | 35.0 | 30.4 | 32.7 | 30.4 | 19.3 | 12.1 | 31.2 |
| Free Cash Flow | 286.6 | 252.3 | 117.9 | (0.4) | (803.4) | 111.7 | (46.2) | (241.3) | 51.4 | (426.4) | (51.7) | (29.8) | 29.3 | 226.3 | 17.2 | (69.5) | (643.2) | 16.9 | 1.9 | 26.6 | 64.0 | (47.5) | (50.3) | (180.9) | 20.0 | 45.4 | (78.0) | (25.4) | (36.5) | (49.6) | (55.9) | (57.6) | (40.3) | (34.4) | (49.7) | 10.2 | (89.4) | (11.5) | (51.2) | (8.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 420.8 | 429.6 | 512.2 | 534.4 | 459.2 | 476.4 | 482.3 | 444.5 | 435.5 | 335.1 | 332.5 | 364.1 | 464.1 | 560.2 | 532.4 | 470.2 | 379.2 | 294.4 | 250.2 | 188.1 | 173.5 | 110.6 | 205.0 | 218.1 | 193.6 | 216.6 | 208.9 | 215.3 | 279.7 | 351.0 | 259.7 | 240.3 | 205.8 | 187.0 | 189.0 | 184.3 | 159.7 | 146.8 | 106.6 | 123.3 | 150.3 | 182.3 | 150.7 | 237.3 | 200.2 | 183.0 | 173.3 | 153.4 | 170.8 | 177.3 | 163.7 | 152.4 | 143.8 | 140.6 | 150.3 | 139.0 | 132.5 | 131.7 | 107.1 | 84.9 | 60.1 |
| Gross Profit | 400.3 | 103.7 | 178.8 | 156.3 | 123.3 | 156.2 | 177.5 | 179.1 | 221.1 | 151.8 | 160.8 | 201.0 | 297.1 | 400.2 | 307.6 | 270.6 | 199.0 | 154.4 | 129.1 | 60.8 | 54.1 | (0.4) | 31.9 | 77.1 | 68.9 | 85.2 | 81.7 | 83.6 | 134.0 | 124.3 | 119.0 | 110.6 | 86.9 | 75.5 | 77.9 | 72.1 | 52.5 | 40.2 | 4.6 | (15.0) | 2.5 | 11.9 | 2.9 | 58.8 | 96.7 | 94.5 | 88.1 | 80.5 | 82.2 | 78.3 | 64.5 | (122.0) | 114.6 | 116.9 | 124.7 | 114.0 | 112.3 | 112.6 | 91.2 | 72.0 | 50.9 |
| Operating Income | (362.4) | (363.4) | (14.0) | (365.8) | 87.9 | 117.8 | 137.4 | 135.3 | 180.2 | 121.4 | 122.8 | 157.4 | 263.2 | 369.2 | 270.5 | 243.4 | 265.7 | 108.3 | 102.8 | (78.0) | (167.7) | (434.1) | (182.0) | (170.4) | (350.4) | 57.8 | 54.4 | 56.1 | 104.4 | 94.8 | 93.2 | 85.8 | 60.5 | 52.1 | 51.3 | 45.5 | 25.5 | 17.9 | (176.8) | (1,015.7) | (927.9) | (501.5) | (26.5) | 32.6 | 69.2 | 64.6 | 60.0 | 55.0 | 57.4 | 57.4 | 44.5 | 37.8 | 37.0 | 41.5 | 55.1 | 39.7 | 54.6 | 58.5 | 49.2 | 26.6 | 19.4 |
| Net Income | (353.5) | (582.6) | (18.8) | (359.4) | 215.3 | 36.7 | (66.1) | 281.4 | 4.9 | 294.8 | 113.9 | 118.2 | 337.5 | 262.5 | (86.8) | 216.3 | 136.8 | (132.7) | (75.4) | (165.9) | (237.4) | (545.5) | 74.6 | (241.7) | (264.6) | 173.4 | (9.5) | 149.6 | 55.0 | 33.5 | 86.5 | 408.6 | 11.0 | 61.1 | 68.3 | (18.4) | 9.5 | (71.4) | (180.4) | (964.6) | (847.8) | (397.0) | (0.5) | 201.3 | 83.4 | (18.9) | (0.2) | 68.2 | 12.5 | 35.8 | 1.4 | 11.8 | (7.4) | 31.0 | 26.2 | 1.6 | 58.2 | 41.1 | 4.7 | 35.1 | 16.6 |
| EPS (Diluted) | -9.35 | -15.43 | -0.50 | -9.59 | 5.73 | 0.98 | -1.87 | 9.44 | 0.26 | 16.30 | 6.89 | 7.13 | 20.08 | 15.41 | -5.18 | 12.84 | 8.56 | -10.47 | -6.33 | -14.18 | -20.32 | -46.75 | 20.20 | -20.86 | -22.80 | 14.98 | -0.82 | 13.00 | 4.80 | 2.80 | 7.20 | 34.00 | 1.00 | 5.00 | 5.60 | -1.60 | 0.80 | -6.60 | -17.00 | -91.40 | -80.28 | -37.62 | -0.06 | 28.00 | 11.60 | -2.68 | -0.03 | 9.60 | 1.80 | 5.40 | 0.20 | 1.84 | -1.16 | 4.80 | 4.00 | 0.29 | 9.32 | 6.57 | 0.75 | 5.61 | 2.66 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.7 | 30.2 | 28.6 | 40.2 | 22.2 | 56.6 | 423.3 | 14.1 | 589.7 | 71.7 | 27.7 | 44.4 | 49.9 | 147.5 | 65.1 | 56.8 | 51.4 | 193.5 | 44.3 | 48.8 | 40.3 | 15.7 | 62.8 | 40.9 | 31.7 | 55.8 | 44.5 | 45.2 | 50.4 | 36.6 | 55.9 | 112.2 | 20.8 | 35.0 | 30.4 | 32.7 | 30.4 | 19.3 | 12.1 | 31.2 | |||||||||||||||||||||
| Total Assets | 4,717.1 | 5,100.5 | 5,711.5 | 5,878.9 | 6,251.0 | 5,263.2 | 5,661.9 | 5,149.6 | 4,426.3 | 3,815.4 | 2,943.2 | 2,726.1 | 2,805.9 | 2,873.0 | 2,726.3 | 2,551.8 | 2,259.0 | 1,786.8 | 1,474.9 | 1,442.6 | 1,581.3 | 1,870.6 | 2,604.1 | 2,264.4 | 2,277.7 | 2,619.9 | 2,514.8 | 2,420.3 | 2,319.8 | 2,209.3 | 2,087.5 | 2,023.3 | 2,066.3 | 1,941.3 | 1,818.6 | 1,782.3 | 1,756.4 | 1,610.2 | 1,637.2 | 1,813.3 | |||||||||||||||||||||
| Total Debt | 2,339.6 | 2,395.0 | 2,400.9 | 2,554.1 | 2,561.6 | 1,797.9 | 2,239.0 | 1,751.4 | 2,040.7 | 1,744.4 | 1,299.5 | 1,137.9 | 1,181.6 | 1,291.2 | 1,421.8 | 1,439.3 | 1,367.3 | 1,327.8 | 1,163.1 | 1,199.9 | 1,242.5 | 1,284.5 | 1,284.2 | 1,201.7 | 999.4 | 1,051.5 | 1,086.3 | 983.6 | 963.2 | 902.7 | 847.3 | 791.9 | 1,441.0 | 1,390.3 | 1,349.6 | 1,353.9 | 1,353.2 | 1,392.9 | 1,476.9 | 1,416.2 | |||||||||||||||||||||
| Stockholders' Equity | 1,756.2 | 2,105.6 | 2,682.5 | 2,700.6 | 3,055.8 | 2,835.9 | 2,798.8 | 2,785.3 | 1,773.1 | 1,603.6 | 1,225.4 | 1,110.7 | 1,000.7 | 679.5 | 423.8 | 513.8 | 224.1 | (154.3) | (68.6) | (21.4) | 141.5 | 376.0 | 1,079.7 | 841.9 | 1,079.3 | 1,344.3 | 1,171.4 | 1,174.2 | 1,015.1 | 959.2 | 941.8 | 765.6 | 346.2 | 324.4 | 252.9 | 180.6 | 187.1 | 9.2 | (45.7) | 131.4 | |||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 286.6 | 252.3 | 351.0 | 257.2 | 246.2 | 338.4 | 158.6 | 233.7 | 214.2 | 248.9 | 116.1 | 108.9 | 181.7 | 368.1 | 170.9 | 209.6 | 99.4 | 116.5 | 71.2 | 109.8 | 102.1 | 62.0 | 109.6 | 108.2 | 105.6 | 183.8 | 77.5 | 129.3 | 145.9 | 116.1 | 146.5 | 112.9 | 115.2 | 93.1 | 63.8 | 110.8 | 106.8 | 82.1 | 56.5 | 90.4 | |||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (233.1) | (257.6) | (1,049.6) | (226.7) | (204.8) | (475.1) | (162.8) | (675.3) | (167.8) | (138.7) | (152.4) | (141.9) | (153.7) | (279.1) | (742.6) | (99.7) | (69.2) | (83.2) | (38.0) | (109.5) | (159.8) | (289.1) | (85.6) | (138.4) | (155.5) | (154.7) | (182.5) | (165.7) | (202.3) | (170.5) | (155.4) | (127.5) | (113.5) | (100.6) | (196.2) | (93.6) | (107.7) | (98.8) | |||||||||||||||||||||
| Free Cash Flow | 286.6 | 252.3 | 117.9 | (0.4) | (803.4) | 111.7 | (46.2) | (241.3) | 51.4 | (426.4) | (51.7) | (29.8) | 29.3 | 226.3 | 17.2 | (69.5) | (643.2) | 16.9 | 1.9 | 26.6 | 64.0 | (47.5) | (50.3) | (180.9) | 20.0 | 45.4 | (78.0) | (25.4) | (36.5) | (49.6) | (55.9) | (57.6) | (40.3) | (34.4) | (49.7) | 10.2 | (89.4) | (11.5) | (51.2) | (8.0) | |||||||||||||||||||||