AAMI - Acadian Asset Management
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.67
DETAILS
HIGH:
$84.00
LOW:
$80.00
MEDIAN:
$81.00
CONSENSUS:
$81.67
DOWNSIDE:
10.27%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.3 | 167.1 | 202.8 | 144.2 | 127.4 | 119.9 | 167.8 | 123.1 | 109 | 105.7 | 131.2 | 107.3 | 96.3 | 91.8 | 122.7 | 86.8 | 95.5 | 112.2 | 162.9 | 117.9 | 133.3 | 109.7 | 178.8 | 127.5 | 122.6 | 146.7 | 207.4 | 197.8 | 207.1 | 207.2 | 214.5 | 230.1 | 233.9 | 249.7 | 249.2 | 223.2 | 218.8 | 196.2 | 186.6 | 170.8 | 156.5 | 149.6 | 163.4 | 161.8 | 213.5 | 160.6 | 266.5 | 260 | 260.3 | 269.4 | 248.3 | 209.7 |
| Cost of Revenue | 8.2 | 7.8 | (194.4) | 90 | 85.2 | 61.5 | 76.1 | 69.8 | 62.3 | 58.2 | 67.4 | 53.8 | 49.7 | 49.8 | 50.9 | 34.9 | 27 | 46.8 | 91.4 | 67.2 | 73.4 | 52.6 | 104.8 | 66.9 | 67.3 | 49.4 | 83.4 | 108.2 | 123.7 | 101.3 | 143.6 | 180.5 | 183.6 | 189.6 | 186 | 182.5 | 173.7 | 143 | 125.3 | 100 | 87.5 | 84.6 | 98.3 | 93.7 | 126 | 94.8 | 176.1 | 184.8 | 159.3 | 166.9 | 169.1 | 132 |
| Gross Profit | 184.1 | 159.3 | 397.2 | 54.2 | 42.2 | 58.4 | 91.7 | 53.3 | 46.7 | 47.5 | 63.8 | 53.5 | 46.6 | 42 | 71.8 | 51.9 | 68.5 | 65.4 | 71.5 | 50.7 | 59.9 | 57.1 | 74 | 60.6 | 55.3 | 97.3 | 124 | 89.6 | 83.4 | 105.9 | 70.9 | 49.6 | 50.3 | 60.1 | 63.2 | 40.7 | 45.1 | 53.2 | 61.3 | 70.8 | 69 | 65 | 65.1 | 68.1 | 87.5 | 65.8 | 90.4 | 75.2 | 101 | 102.5 | 79.2 | 77.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 24.4 | 23.5 | 21.8 | 22.3 | 22.3 | 21.8 | 21.1 | 20 | 23.6 | 18.8 | 21.8 | 18.4 | 20.2 | 17.5 | 16.5 | 16.9 | 17.6 | 16.5 | 18 | 19.1 | 28.4 | 21.4 | 20.4 | 24.3 | 33.5 | 31.7 | 31.1 | 32.5 | 35.7 | 31 | 29.8 | 29.5 | 32 | 27.6 | 27.7 | 25.6 | 26.6 | 27.2 | 22.7 | 21.8 | 22.2 | 23.3 | 22.9 | 19.8 | 25.1 | 21.7 | 20.2 | 16.9 | 19.6 | 17.1 |
| Other Expenses | 144.5 | 117.3 | 284.8 | 4.1 | 4.2 | 4.2 | 4.4 | 4.5 | 5 | 4.6 | 4.6 | 4.5 | 4.4 | 3.8 | 3.7 | 4.3 | 5.3 | 5.3 | 5.4 | 5.5 | 5.8 | 5.5 | 7 | 5 | 5 | 21.5 | 6.7 | 6 | 5.7 | 5.4 | 5.6 | 5.3 | 5.2 | 5 | 4.9 | 4.8 | 4.5 | 4.1 | 4.3 | 3.4 | 2.3 | 2.2 | 2 | 1.8 | 1.7 | 1.6 | 74.4 | 71.7 | 126.4 | 80 | 88.7 | 65.8 |
| Operating Expenses | 144.5 | 117.3 | 309.2 | 27.6 | 26 | 26.5 | 26.7 | 26.3 | 26.1 | 24.6 | 28.2 | 23.3 | 26.2 | 22.2 | 23.9 | 21.8 | 21.8 | 22.2 | 23 | 22 | 23.8 | 24.6 | 35.4 | 26.4 | 25.4 | 45.8 | 40.2 | 37.7 | 36.8 | 37.9 | 41.3 | 36.3 | 35 | 34.5 | 36.9 | 32.4 | 32.2 | 29.7 | 30.9 | 30.6 | 25 | 24 | 24.2 | 25.1 | 24.6 | 21.4 | 99.5 | 93.4 | 146.6 | 96.9 | 108.3 | 82.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.6 | 42 | 88 | 26.6 | 16.2 | 31.9 | 65 | 27 | 20.6 | 22.9 | 35.6 | 30.2 | 20.4 | 19.8 | 47.9 | 30.1 | 46.7 | 43.2 | 48.5 | 28.7 | 36.1 | 32.5 | 38.6 | 34.2 | 29.9 | 51.5 | 83.8 | 51.9 | 46.6 | 68 | 29.6 | 13.3 | 15.3 | 25.6 | 26.3 | 8.3 | 12.9 | 23.5 | 30.4 | 40.2 | 44 | 41 | 40.9 | 43 | 62.9 | 44.4 | (9.1) | (18.2) | (45.6) | 5.6 | (29.1) | (5.2) |
| Interest Expense | 3.6 | 3.4 | 7 | 4.6 | 5.3 | 4.8 | 4.4 | 4.7 | 5.3 | 5 | 4.5 | 4.8 | 5.4 | 4.9 | 4.6 | 4.6 | 4.8 | 6.5 | 6.1 | 6.2 | 6.3 | 6.2 | 6.4 | 6.9 | 7.4 | 7.8 | 8.1 | 8.3 | 8.8 | 7 | 6.2 | 6.3 | 6.1 | 6.3 | 6.3 | 6.4 | 5.9 | 5.9 | 5.9 | 4.4 | 0.5 | 0.5 | 0.9 | 0.6 | 0.7 | 0.9 | 36.9 | 48.9 | 51.2 | 49.2 | 59.2 | 41.9 |
| Interest Income | 2.8 | 0.1 | 0.7 | 0.9 | 0.8 | 1.1 | 0.7 | 0.6 | 0.9 | 1.3 | 1.8 | 1.7 | 1.5 | 1.1 | 0.5 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 1.1 | 1.2 | 0.9 | 0.6 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.1 | 44.6 | 64.2 | 43.1 | 33.1 | 41.1 | 67.2 | 37.6 | 27.4 | 31.4 | 44 | 36.8 | 26.8 | 25.8 | 53.1 | 34.2 | 51.4 | 45.2 | 70 | 69.1 | 46.7 | 39.3 | 297.3 | 53.1 | 48.5 | 26 | 103.4 | 65.3 | 50.2 | 95.1 | 46.7 | 22.3 | 17.4 | 94.8 | 95.8 | 26 | 25 | 38 | 37.1 | 49.9 | 50.8 | 46.7 | 46.6 | 49.1 | 67.1 | 48.7 | 186.2 | 34.8 | 8.7 | 59 | 189.6 | 40.9 |
| EBIT | 42.4 | 41 | 60.1 | 39 | 28.9 | 36.9 | 62.8 | 33.1 | 22.4 | 26.8 | 39.4 | 32.3 | 22.4 | 22 | 49.4 | 29.9 | 46.1 | 39.9 | 64.6 | 63.6 | 40.9 | 33.8 | 290.3 | 48.1 | 43.4 | 20.9 | 96.7 | 59.3 | 44.5 | 89.7 | 41.1 | 17 | 12.2 | 89.8 | 90.9 | 21.2 | 20.5 | 33.9 | 33 | 46.1 | 48.5 | 44.5 | 44.6 | 47.3 | 65.4 | 47.1 | 56.1 | 33.2 | 7.1 | 57.6 | 45.4 | 39.7 |
| Income Before Tax | 38.8 | 37.6 | 53.1 | 34.4 | 23.6 | 32.1 | 58.4 | 28.4 | 17.1 | 21.8 | 34.9 | 27.5 | 17 | 17.1 | 44.8 | 25.3 | 41.3 | 33.4 | 58.5 | 57.4 | 34.6 | 27.6 | 283.9 | 41.2 | 36 | 13.1 | 88.6 | 51 | 35.7 | 82.7 | 34.9 | 10.7 | 6.1 | 83.5 | 84.6 | 14.8 | 14.6 | 28 | 27.1 | 41.7 | 48 | 44 | 43.7 | 46.7 | 64.7 | 46.2 | 19.2 | (15.7) | (44.1) | 8.4 | (13.8) | (2.2) |
| Income Tax Expense | 9.4 | 13.2 | 16.4 | 7.4 | 4.5 | 8.3 | 17.8 | 9.4 | 5.6 | 6.1 | 11.1 | 7.7 | 5.5 | 5.1 | 14.4 | 7.5 | 12.7 | 9.6 | 16.5 | 14.5 | 9.9 | 9.1 | 78.4 | 9.3 | 8.8 | 6.4 | 14.3 | (32) | 14.1 | 21.6 | 16.1 | (43.4) | 3.6 | 28.7 | 131.3 | (5.1) | 1 | 5.6 | 7 | 7.3 | 13.1 | 13.4 | 5.7 | 12.7 | 16 | 12.2 | 2.6 | (6) | 8.2 | 8 | 2.5 | 4.9 |
| Net Income | 27.3 | 24.3 | 34.7 | 15.1 | 10.1 | 20.1 | 42.5 | 16.9 | 11 | 14.6 | 22.8 | 19.6 | 11.4 | 12 | 30.4 | 17.8 | 28.6 | 23.8 | 39.2 | 229.5 | 532.7 | 27 | 198 | 37.2 | 18.9 | 32.6 | 67.8 | 75.4 | 28 | 52.7 | 23 | 54 | 2.1 | 57.3 | (48.8) | 18.7 | 12.9 | 21.4 | 25.3 | 34 | 36.3 | 30.8 | 36.9 | 35 | 49.4 | 34.2 | 34.3 | (1.7) | 8.8 | 10.3 | 7.1 | 6.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.14 | 0.46 | 0.29 | 0.37 | 0.57 | 0.47 | 0.27 | 0.29 | 0.73 | 0.43 | 0.69 | 0.54 | 0.65 | 2.88 | 6.71 | 0.34 | 2.47 | 0.47 | 0.24 | 0.38 | 0.77 | 0.84 | 0.31 | 0.54 | 0.22 | 0.51 | 0.02 | 0.52 | -0.45 | 0.17 | 0.12 | 0.19 | 0.21 | 0.28 | 0.30 | 0.26 | 0.31 | 0.29 | 0.41 | 0.28 | 0.29 | -0.01 | 0.07 | 0.09 | 0.06 | 0.06 |
| EPS (Diluted) | 0.76 | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.13 | 0.45 | 0.29 | 0.37 | 0.55 | 0.46 | 0.27 | 0.28 | 0.71 | 0.42 | 0.67 | 0.53 | 0.62 | 2.76 | 6.43 | 0.33 | 2.41 | 0.46 | 0.24 | 0.38 | 0.77 | 0.84 | 0.31 | 0.54 | 0.22 | 0.51 | 0.02 | 0.52 | -0.45 | 0.17 | 0.11 | 0.19 | 0.21 | 0.28 | 0.30 | 0.26 | 0.30 | 0.29 | 0.41 | 0.28 | 0.29 | -0.01 | 0.07 | 0.09 | 0.06 | 0.06 |
| Shares Outstanding | 35.6 | 35.7 | 35.7 | 35.8 | 35.9 | 37.4 | 37.4 | 37.1 | 37.5 | 39.1 | 40.3 | 41.5 | 41.5 | 41.4 | 41.8 | 41.4 | 41.4 | 44.0 | 60.6 | 79.6 | 79.4 | 79.3 | 80.3 | 80 | 80.4 | 85.1 | 88.2 | 90 | 91.5 | 97.6 | 105.6 | 106.4 | 108.4 | 109.4 | 109 | 109 | 111.3 | 113.5 | 118.2 | 119.3 | 119.4 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| 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 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 64.6 | 129 | 101.2 | 117.3 | 90.2 | 119.6 | 94.8 | 53.6 | 71.6 | 102.2 | 146.8 | 143.1 | 140.8 | 154.1 | 108.4 | 101.4 | 92.2 | 88.8 | 252.1 | 1,422.5 | 1,175.4 | 450.5 | 371.3 | 129.8 | 115.8 | 124.4 | 111.3 | 116.5 | 95.9 | 73.3 | 340.6 | 314.1 | 234.7 | 177.1 | 186.3 | 126.4 | 83.3 | 117.7 | 101.9 | 151.3 | 65.1 | 70.4 | 135.9 | 126.8 | 178.3 | 124.5 | 175.6 | 278.3 | 160.8 | 282.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 213.6 | 190 | 178.5 | 152.7 | 130.9 | 132 | 167.7 | 124.5 | 120.2 | 119 | 146.1 | 109.7 | 96 | 99.9 | 124.5 | 107.2 | 113.9 | 120.7 | 172 | 112.9 | 110.9 | 121.6 | 109.9 | 125.8 | 154.8 | 171.1 | 178.1 | 159.3 | 167.9 | 156.2 | 163 | 186.4 | 198.6 | 211.5 | 238.3 | 194.6 | 187.5 | 164.5 | 163.7 | 161 | 142.5 | 138 | 151.8 | 145.3 | 146.9 | 157.2 | 161.1 | 135.1 | 134.7 | 187.1 |
| 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 | 0 | 0 | 0 | 21.4 | 3.7 | 3.6 | 3.7 | 17.7 | 1.8 | 0.8 | 0.8 | 0 | 12.1 | 12.6 | 12.8 | 0 | 0 | 0 | 0 | 15.7 | 138.3 | 374.1 | 442.7 | 266.4 | 9.5 | 6.8 | 9.7 | 8.2 | 7.4 | 11.8 | 4.9 | 7.4 | 46.9 | 12.6 | 14.1 | 8.3 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,580.7 | 2,487.7 | 2,487.6 | 2,557 |
| Total Current Assets | 278.2 | 319 | 279.7 | 291.4 | 224.8 | 255.2 | 266.2 | 195.8 | 193.6 | 222 | 293.7 | 252.8 | 248.9 | 266.6 | 245.7 | 208.6 | 206.1 | 209.5 | 424.1 | 1,551.1 | 1,424.6 | 946.2 | 923.9 | 522 | 280.1 | 302.3 | 299.1 | 284 | 271.2 | 241.3 | 508.5 | 507.9 | 480.2 | 401.2 | 438.7 | 329.3 | 270.8 | 282.6 | 266 | 312.3 | 207.6 | 208.4 | 287.7 | 272.1 | 325.2 | 281.7 | 2,917.4 | 2,901.1 | 2,783.1 | 3,026.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 44.4 | 46 | 47.6 | 79.6 | 82.3 | 84.8 | 88.2 | 90.2 | 93.7 | 97.6 | 101.4 | 104.2 | 107.7 | 109.7 | 107.6 | 109.1 | 110.9 | 112.2 | 115.3 | 117.1 | 120.6 | 142.7 | 141.4 | 165.5 | 179.6 | 171.9 | 103.5 | 63.5 | 58.3 | 52.4 | 49 | 45.8 | 42.9 | 41.7 | 41.7 | 41.3 | 41.2 | 41.2 | 39.8 | 38.5 | 31.9 | 31.1 | 30.7 | 28.6 | 27.4 | 25.9 | 24.1 | 23.3 | 23.1 | 24.1 |
| Goodwill | 0 | 0 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 34 | 20.3 | 182.1 | 258.2 | 258.2 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.7 | 272.7 | 272.7 | 126.5 | 126.5 | 126.5 | 127.1 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 117.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 60 | 61.6 | 63.5 | 65.1 | 66.8 | 68.4 | 70.1 | 71.7 | 73.4 | 75 | 76.7 | 78.3 | 79.9 | 81.6 | 83.2 | 83.9 | 86.5 | 1.4 | 1.4 | 1.5 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.2 |
| Long-Term Investments | 47.4 | 50.8 | 51.2 | 216.3 | 224.9 | 208.7 | 221.9 | 139.7 | 121.1 | 104.6 | 98.6 | 78.7 | 56.7 | 52.7 | 50.3 | 45.9 | 49.1 | 53.4 | 54.5 | 54.8 | 62 | 114.6 | 90 | 218.4 | 357.5 | 339.8 | 376.9 | 378.6 | 381.6 | 349.8 | 323.3 | 345.5 | 305.9 | 334.2 | 381.1 | 312.1 | 240.2 | 235.3 | 268.8 | 275.5 | 217.6 | 211.5 | 202.6 | 152.2 | 158.1 | 155 | 209.9 | 216.9 | 221.1 | 554.3 |
| Other Non-Current Assets | 486.9 | 299.6 | 298.5 | 69.3 | 37.3 | 31.3 | 28.3 | 31.4 | 29.5 | 28.2 | 27.7 | 27.7 | 57.5 | 30.8 | 30.1 | 28.1 | 27.3 | 27.8 | 28.2 | 30.8 | 31.7 | 31.4 | 29.5 | 56.5 | 66.4 | 67.2 | 56.9 | 103.1 | 107.5 | 104.7 | 56.5 | 58.7 | 57.3 | 60.3 | 36.7 | 35.1 | 29.9 | 26.1 | 29.4 | 23.3 | 21.4 | 17.8 | 23.5 | 21.4 | 18.1 | 15.2 | 4,163.7 | 4,218.5 | 4,527.7 | 4,533.9 |
| Total Non-Current Assets | 578.7 | 396.4 | 397.3 | 460 | 447.5 | 422.1 | 437 | 359.4 | 339.5 | 322.9 | 317.7 | 300.2 | 309.4 | 279.4 | 273 | 266.1 | 272.2 | 284.6 | 290.7 | 296.4 | 323.9 | 490.7 | 455.3 | 895.2 | 1,142.7 | 1,121.2 | 1,120.6 | 1,148.3 | 1,153.9 | 1,114.6 | 1,045.2 | 1,065.7 | 1,016 | 1,034.2 | 1,053 | 1,110.4 | 1,008.4 | 994 | 1,027.3 | 1,025.7 | 729.7 | 731.4 | 726.4 | 639.8 | 654.1 | 652.6 | 4,855.5 | 4,866.2 | 5,173.9 | 5,525.5 |
| Total Assets | 856.9 | 715.4 | 677 | 751.4 | 672.3 | 677.3 | 703.2 | 555.2 | 533.1 | 544.9 | 611.4 | 553 | 558.3 | 546 | 518.7 | 474.7 | 478.3 | 494.1 | 714.8 | 1,847.5 | 1,748.5 | 1,436.9 | 1,379.2 | 1,417.2 | 1,422.8 | 1,423.5 | 1,419.7 | 1,432.3 | 1,425.1 | 1,355.9 | 1,553.7 | 1,573.6 | 1,496.2 | 1,435.4 | 1,491.7 | 1,439.7 | 1,279.2 | 1,276.6 | 1,294.3 | 1,338 | 937.3 | 939.8 | 1,014.1 | 911.9 | 979.3 | 934.3 | 7,772.9 | 7,767.3 | 7,957 | 8,551.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 128.5 | 54.5 | 167.5 | 56.8 | 32.9 | 27.1 | 7.2 | 37.2 | 29.6 | 22.6 | 8.8 | 24.2 | 51.9 | 20.9 | 5 | 22.9 | 24.4 | 21 | 5 | 24.5 | 25.7 | 23 | 6.7 | 27.2 | 36.8 | 31.7 | 12.9 | 46.9 | 47.7 | 49 | 22.1 | 69.6 | 62.1 | 40.5 | 7.7 | 42.8 | 41.5 | 32.4 | 5.1 | 38 | 56.4 | 49.6 | 8.4 | 47.3 | 38.8 | 31 | 77.4 | 91.7 | 71.6 | 49.8 |
| Short-Term Debt | 0 | 285 | 0 | 2.4 | 20 | 80 | 9.5 | 2.3 | 36 | 73 | 0 | 13 | 38 | 87 | 0 | 29 | 50 | 88 | 0 | 33 | 53.9 | 81 | 0 | 80 | 151.7 | 241.7 | 140 | 0 | 0 | 235 | 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 | 156.7 | 0 | 0 | (2.4) | 26 | 27 | 20.7 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.2 | 224.3 | 313.3 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.6) | 0 | (599) | (490.9) | (397.6) | 0 | (117.4) | (76.4) | (50.4) | 0 | (112.8) | (107) | (51.7) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 285.2 | 356.5 | 167.5 | 59.2 | 152.1 | 175.8 | 191.5 | 131.4 | 67.5 | 102.8 | 41.9 | 38.5 | 91.1 | 116.2 | 35.9 | 54.6 | 77.2 | 117.8 | 36.3 | 130 | 280.3 | 334.5 | 348.7 | 204.1 | 204.9 | 290 | 203.2 | 63.2 | 108.5 | 369 | 154 | 173.7 | 213.9 | 194.9 | 212.7 | 251.3 | 234.6 | 279.4 | 292.3 | 325.8 | 356.2 | 357.9 | 347.5 | 346.1 | 365.5 | 359.1 | 443.3 | 428.5 | 413.7 | 99.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 200 | 0 | 261.4 | 274.6 | 274.5 | 274.4 | 274.3 | 274.2 | 274.1 | 274 | 273.9 | 273.8 | 273.7 | 273.6 | 273.5 | 273.4 | 273.3 | 273.2 | 394.9 | 394.8 | 394.6 | 394.5 | 394.3 | 394.2 | 394 | 393.9 | 428.8 | 603.6 | 628.5 | 393.4 | 393.3 | 408.1 | 408 | 392.9 | 426.3 | 426.1 | 407.5 | 392.4 | 392.3 | 392.2 | 50 | 85 | 90 | 70 | 145 | 213 | 4,309.9 | 4,335.6 | 4,637.7 | 5,431 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181 | 200 | 102.7 | 244 | 99.7 | 76.2 | 92.5 | 88.1 | 141.2 | 107.7 | 173.7 | 135.6 | 111.7 | 87.5 | 155.1 | 126.5 | 122.7 | 124.9 | 223.6 | 160.8 | 130 | 181 | 157 | 437.5 | 466.5 | 426.5 | 546.8 | 612.8 | 584.5 | 541.9 | 830.3 | 820.1 | 719.2 | 638.4 | 681.4 | 615.9 | 506.7 | 413.1 | 439.2 | 400.2 | 344.3 | 320.7 | 410.7 | 371.6 | 362.7 | 299.1 | 462.3 | 448.1 | 424.3 | 485.3 |
| Total Non-Current Liabilities | 438.5 | 259.5 | 425.5 | 580.9 | 433.3 | 409 | 424.6 | 427.6 | 484.4 | 452.3 | 520 | 483.3 | 461.2 | 438.1 | 504.4 | 475.2 | 472.1 | 474.2 | 696.1 | 633.5 | 604.3 | 672.4 | 646.1 | 941.7 | 985.4 | 939.7 | 1,018.1 | 1,216.4 | 1,213 | 935.3 | 1,223.6 | 1,228.2 | 1,127.2 | 1,031.3 | 1,107.7 | 1,042 | 914.2 | 805.5 | 831.5 | 792.4 | 394.3 | 405.7 | 500.7 | 441.6 | 507.7 | 512.1 | 4,772.2 | 4,783.7 | 5,062 | 5,916.3 |
| Total Liabilities | 723.7 | 616 | 593 | 640.1 | 585.4 | 584.8 | 616.1 | 559 | 551.9 | 555.1 | 561.9 | 521.8 | 552.3 | 554.3 | 540.3 | 529.8 | 549.3 | 592 | 732.4 | 763.5 | 884.6 | 1,006.9 | 994.8 | 1,145.8 | 1,190.3 | 1,229.7 | 1,221.3 | 1,279.6 | 1,321.5 | 1,304.3 | 1,377.6 | 1,401.9 | 1,341.1 | 1,226.2 | 1,320.4 | 1,293.3 | 1,148.8 | 1,084.9 | 1,123.8 | 1,118.2 | 750.5 | 763.6 | 848.2 | 787.7 | 873.2 | 871.2 | 5,215.5 | 5,212.2 | 5,475.7 | 6,015.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 0 | 74.2 | 56.2 | 21.9 | 11.3 | 24.9 | 24.4 | (14) | (25.4) | (15.5) | 46.9 | 29.2 | 10.1 | (0.8) | (12.5) | (42.4) | (59.8) | (88) | (6.8) | 610.4 | 381.6 | (150.3) | (176.5) | (373.7) | (410.1) | (428.3) | (452.5) | (511.7) | 0 | 0 | (640.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.2 | 0 | 0 | 0 | 168.6 | 0 | 0 | 0 | 0 | (15.3) | (49.2) | (449.8) |
| Accumulated Other Comprehensive Income | 0 | 3.3 | 3.4 | (1.5) | (2.1) | (3.2) | (4.4) | (3.9) | (5.4) | (6.2) | (6.7) | (8.1) | (7.9) | (9.3) | (10.6) | (13.6) | (11.7) | (9.9) | (10.8) | (11.5) | (11.2) | (11.9) | (13.6) | (16.2) | (18.2) | (19.1) | (17.5) | (20) | (19.8) | (19.8) | (20.9) | (21) | (21.2) | (20.2) | (21.6) | (22.4) | (23.9) | (25.3) | (26.3) | (25) | (23.6) | (13.6) | (2.8) | (5.5) | 4.9 | 5 | 5.3 | 6.1 | 7.4 | 3 |
| Total Stockholders' Equity | 92 | 77.5 | 60.6 | 20.4 | 9.2 | 21.7 | 20 | (17.9) | (30.8) | (21.7) | 40.2 | 22.9 | 3.7 | (8.7) | (21.6) | (55.1) | (71) | (97.9) | (17.6) | 1,084 | 863.9 | 330.7 | 302.4 | 111.4 | 72.4 | 68.9 | 64.4 | 28.8 | (12.7) | (29.4) | 103.3 | 99.9 | 89.6 | 122.7 | 75.4 | 130.8 | 118.3 | 180.6 | 164 | 213.2 | 186.8 | 176.2 | 165.9 | 124.2 | 106.1 | 63.1 | 36.5 | (9.1) | (41.7) | (446.8) |
| Total Liabilities & Equity | 856.9 | 715.4 | 677 | 751.4 | 672.3 | 677.3 | 703.2 | 555.2 | 533.1 | 544.9 | 611.4 | 553 | 558.3 | 546 | 518.7 | 474.7 | 478.3 | 494.1 | 714.8 | 1,847.5 | 1,748.5 | 1,436.9 | 1,379.2 | 1,417.2 | 1,422.8 | 1,423.5 | 1,419.7 | 1,432.3 | 1,425.1 | 1,355.9 | 1,553.7 | 1,573.6 | 1,496.2 | 1,435.4 | 1,491.7 | 1,439.7 | 1,279.2 | 1,276.6 | 1,294.3 | 1,338 | 937.3 | 939.8 | 1,014.1 | 911.9 | 979.3 | 934.3 | 7,772.9 | 7,767.3 | 7,957 | 8,551.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 257.5 | 344.5 | 322.8 | 336.9 | 358.3 | 419.9 | 341.6 | 341.8 | 379.2 | 417.6 | 346.3 | 360.7 | 387.5 | 437.6 | 349.3 | 377.7 | 399.4 | 437.3 | 472.5 | 505.7 | 528.2 | 572.4 | 489.1 | 584.2 | 670.6 | 754.9 | 611.3 | 603.6 | 628.5 | 628.4 | 393.3 | 408.1 | 408 | 392.9 | 426.3 | 426.1 | 407.5 | 392.4 | 392.3 | 392.2 | 50 | 85 | 90 | 70 | 145 | 213 | 4,309.9 | 4,335.6 | 4,637.7 | 5,431 |
| Net Debt | 192.9 | 215.5 | 221.6 | 219.6 | 268.1 | 300.3 | 246.8 | 288.2 | 307.6 | 315.4 | 199.5 | 217.6 | 246.7 | 283.5 | 240.9 | 276.3 | 307.2 | 348.5 | 220.4 | (916.8) | (647.2) | 121.9 | 117.8 | 454.4 | 554.8 | 630.5 | 500 | 487.1 | 532.6 | 555.1 | 52.7 | 94 | 173.3 | 215.8 | 240 | 299.7 | 324.2 | 274.7 | 290.4 | 240.9 | (15.1) | 14.6 | (45.9) | (56.8) | (33.3) | 88.5 | 4,134.3 | 4,057.3 | 4,476.9 | 5,148.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.3 | 24.3 | 34.7 | 27 | 22.8 | 20.1 | 38.8 | 16.9 | 11 | 14.6 | 22.5 | 19.8 | 11.5 | 12 | 30.4 | 17.8 | 28.6 | 23.8 | 39.2 | 229.5 | 587.3 | 40.4 | 205.5 | 34 | 53.9 | 22.1 | 74.3 | 83 | 21.6 | 61.1 | 18.8 | 54.2 | 2.5 | 54.8 | (46.7) | 19.9 | 13.6 | 22.3 | 25.1 | 34 | 36.3 | 30.8 | 36.9 | 35 | 49.4 | 34.2 | 16.1 | (8.4) | (55.6) | 4.1 | (10.1) | (4.9) |
| Depreciation & Amortization | 3.7 | 3.6 | 4.1 | 4.1 | 4.2 | 4.2 | 4.4 | 4.5 | 5 | 4.6 | 4.6 | 4.5 | 4.4 | 3.8 | 3.7 | 4.3 | 5.3 | 5.3 | 5.4 | 5.5 | 5.8 | 5.5 | 7 | 4.9 | 5.1 | 5.1 | 6.7 | 6 | 5.7 | 5.4 | 5.6 | 5.3 | 5.2 | 5 | 4.9 | 4.8 | 4.5 | 4.1 | 3.7 | 3.8 | 2.3 | 2.2 | 2 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 9.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 73.6 | (88) | (18.5) | 130 | 33.7 | (78.7) | (2.3) | 28.7 | 24.6 | (58.3) | 10.5 | 6.9 | 24.9 | (51.1) | 25.5 | 13.9 | 17.2 | (47.2) | (68.3) | (61.4) | (9.1) | (55.2) | 11.5 | (2.3) | 52.9 | (102.9) | (20) | (7.1) | 21.6 | (327.2) | (4.5) | 4.4 | 63.4 | (76.4) | (12.1) | 59.1 | 24.2 | (65.7) | 9.2 | (16.8) | 9.4 | (64.9) | 51.4 | (6.4) | 82.2 | (62.5) | (109.9) | 15.3 | 204.3 | (93) | (7) | 101.9 |
| Other Non-Cash Items | 12.5 | 17.3 | (11.2) | (193) | 6.9 | 3.9 | (58.5) | 13.3 | 0.1 | 1.4 | 5.8 | (7.7) | 0.5 | 1.4 | (3.9) | (4.2) | (13) | 2.9 | 1.9 | (211.3) | (511.9) | (13.3) | (268.1) | (12.9) | (18) | 19.5 | (34.1) | (2.8) | (20.5) | (38) | 46.8 | (4.1) | 68.3 | (11.6) | 33.1 | 54.3 | 42.8 | 23.2 | 44.3 | 0.6 | 1.6 | 2.8 | 5.7 | 12.1 | 12.3 | 7.3 | 171.9 | 136.8 | (141.5) | 43.1 | 124.2 | 239.6 |
| Operating Cash Flow | 117.1 | (42.8) | 9.1 | (23.9) | 61.6 | (48.8) | (19.1) | 69.6 | 45.7 | (40.4) | 42.7 | 21.2 | 39.3 | (34.9) | 53.5 | 33.4 | 44.3 | (14.4) | (26.6) | (30.3) | 65.7 | (20.3) | (1.5) | 30 | 95.5 | (33.5) | 45.1 | 81 | 27.9 | (292.5) | 50.1 | 52.4 | 125.5 | (35.1) | 54.1 | 111.3 | 77.2 | (17.1) | 79.1 | 24.1 | 62.6 | (28.1) | 65.5 | 55.5 | 149.5 | (16.9) | 32.2 | 139.8 | 17.5 | (35.4) | 106.7 | 341.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.6) | (3.9) | (3.7) | (2.8) | (2.9) | (2.5) | (2.5) | (2.4) | (2.6) | (2.4) | (3.1) | (2.8) | (3.4) | (4.5) | (3.4) | (4.5) | (4.2) | (4) | (4) | (3.7) | (3.9) | (3.5) | (4.7) | (6) | (9.2) | (6) | (7.2) | (9.6) | (9.8) | (7.3) | (7.2) | (6.5) | (4.6) | (3.4) | (3.7) | (3.3) | (2.8) | (3.9) | (4) | (3.8) | (3.2) | (2.5) | (4.1) | (3) | (3.1) | (2.8) | (3) | (1.7) | (1.8) | (1.1) | (3.8) | (4.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | (667.5) | 0 | 0 | 292.9 | 0 | (1) | (0.3) | 0.4 | (1.1) | (6.9) | 0 | 5 | 0 | 0 | 100 | 0 | 0 | 0 | (1.9) | (0.1) | (219) | 0 | 0 | 0 | (0.6) | 0 | (93) | (0.1) | (3.7) | (8.2) | (2.8) | 0 | 0 |
| Purchases of Investments | (189.6) | (42.3) | (51.2) | (65) | (0.1) | (2.5) | (0.2) | (30.1) | (15.1) | (2.3) | (29.8) | (12.8) | (5.6) | (2.6) | (0.2) | (0.2) | (0.3) | (4.8) | (0.2) | 0.2 | (0.5) | (2) | (5) | (89.8) | (4) | (4.8) | (8.5) | (5.6) | (5.4) | (7) | (100.3) | (43.8) | 13.2 | (85.5) | (41.8) | (83.8) | (15.9) | (23.1) | (18) | (43.1) | (1.9) | (13.1) | (54.6) | (1.8) | (3.6) | (100.6) | (8.9) | (66.3) | (8.7) | (44.2) | (175.4) | 72.7 |
| Sales/Maturities of Investments | 113.5 | 38.3 | 50.3 | 17.6 | 0.3 | 16.8 | 0.9 | 3 | 0.3 | 3.3 | 0.2 | 2.6 | 3.9 | 1.5 | (0.1) | 1.8 | 2.1 | 4.8 | 16.7 | 17.6 | 2.3 | 6.1 | 46.9 | 26.6 | 24.1 | 12.2 | 33 | 17.4 | 12.8 | 9.9 | 103.5 | 18.9 | (33.5) | 63.8 | 39.1 | 18.2 | 20.9 | 71 | 14 | 2.7 | 0.8 | 7 | 7.6 | 4.9 | 2.8 | 3.2 | 7 | (23.2) | 98.6 | 30.6 | 106.2 | 15.5 |
| Other Investing Activities | 0 | 0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 941.6 | 723.2 | 2.2 | 0 | 0 | (2.1) | 0.2 | 0.1 | 0.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 31.5 | 19.4 | (1.1) | (25.4) | (62.5) | (302.8) |
| Investing Cash Flow | (81.7) | (7.9) | 55.6 | (50.2) | (2.7) | 11.8 | (1.8) | (29.5) | (17.4) | (1.4) | (20.2) | (13) | (5.1) | (5.6) | (3.7) | (2.9) | (2.4) | (4) | 27 | 288.2 | 721.1 | 2.8 | 330.1 | (69.2) | 7.8 | 1.3 | 17.8 | 1.5 | (5.9) | (4.4) | 1 | (31.4) | (24.9) | 74.9 | (6.4) | (68.9) | 2.2 | 42.1 | (8.1) | (263.2) | (4.3) | (8.6) | (51.1) | (0.5) | (3.9) | (100.2) | 26.5 | (75.5) | 78.8 | (42.9) | (135.5) | (218.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (85) | 85 | (78.7) | (20) | (60) | 80 | (0.2) | (36) | (37) | 73 | (13) | (25) | (49) | 87 | (30.1) | (21) | (38) | (37) | (33) | (20.9) | (27.1) | 81 | (80) | (71.7) | (90) | 66.7 | (2.3) | (25) | (32.7) | 235 | (15) | 0 | 15 | (38) | 0 | 18.5 | 15 | 0 | 0 | 342.1 | (35) | (5) | 20 | (75) | (68) | (1) | 174.7 | (3.2) | (39.8) | 5.2 | (62) | (35.2) |
| Stock Repurchased | (11.1) | (4.7) | 0 | (5) | (26) | (17.8) | (1.8) | (5.4) | (20.6) | (74.3) | (3.3) | 0 | (0.4) | (0.3) | 0 | 0 | 0 | (103.2) | (1,121.7) | 0 | 0 | 0 | (10.7) | 0 | (18.2) | (17.1) | (27.2) | (25.4) | (3.3) | (183.9) | (9.1) | (34.6) | (24.9) | (2.6) | (0.3) | (0.4) | (73.4) | 0 | (86.4) | 0 | (9.4) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.6) | (3.6) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.5) | (0.4) | (0.8) | 0 | (0.3) | (0.5) | (0.4) | (0.5) | (0.7) | (0.8) | (0.9) | (0.9) | (0.7) | (0.8) | (8.5) | (8.6) | (8.8) | (9.2) | (9.4) | (10.6) | (10.6) | (11.3) | (10) | (9.8) | (9.8) | (10) | (9.2) | (9.6) | (9.7) | (9.6) | (9.6) | (9.8) | (9.7) | (9.6) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.5) | 0 | 144.2 | (2.1) | (0.2) | 50.8 | (0.6) | 0 | (0.9) | (1.7) | 7.7 | 1.8 | 0 | 1.1 | 0 | 0 | (4.3) | (19.7) | (7.9) | (28.8) | (1.3) | 23.2 | 130.2 | (0.2) | 1.3 | (28.5) | (1.9) | 41.4 | (5.2) | 7.6 | 64.1 | 12.5 | 0.1 | 28.1 | 0.7 | (45.8) | 0 | (24) | (7.1) | (9.6) | (11.4) | (15.5) | (21.7) | (14.3) | (16.4) | (241.1) | (3.4) | (11.4) | (33.5) | (65.6) | (27.5) |
| Financing Cash Flow | (99.7) | 76.2 | (79.1) | 118.9 | (88.5) | 61.6 | 48.6 | (42.4) | (58) | (2.6) | (18.3) | (17.8) | (48) | 85.9 | (29) | (21.3) | (38.5) | (144.9) | (1,172.4) | (29.3) | (56.7) | 78.8 | (68.4) | 57.8 | (109.2) | 42.4 | (66.6) | (61.1) | (3.8) | 36.5 | (27.1) | 18.9 | (8.7) | (50.5) | 18 | 9 | (114.2) | (9.2) | (120) | 325.3 | (63.6) | (28.8) | (5.3) | (106.4) | (91.9) | (27) | (66.4) | (6.6) | (51.2) | (28.3) | (127.6) | (62.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (64.2) | 25.6 | (14.3) | 44.8 | (29.3) | 24.7 | 27.2 | (2.1) | (29.6) | (44.6) | 4.5 | (9.8) | (13.8) | 45.5 | 19.8 | 9.2 | 3.4 | (163.3) | (1,172) | 228.6 | 730.1 | 79.2 | 273.2 | 18.6 | (5.9) | 10.2 | (3.7) | 21.4 | 18.2 | (260.4) | 24 | 39.9 | 91.9 | (10.7) | 65.7 | 51.4 | (34.8) | 15.8 | (49) | 86.2 | (5.3) | (65.5) | 9.1 | (51.5) | 53.8 | (144.1) | (9.7) | 57.5 | 43.8 | (105.2) | (156.8) | 59.5 |
| Cash at Beginning | 150 | 124.4 | 138.7 | 93.9 | 123.2 | 98.5 | 71.3 | 73.4 | 103 | 147.6 | 143.1 | 152.9 | 166.7 | 121.2 | 101.4 | 92.2 | 88.8 | 252.1 | 1,424.1 | 1,195.5 | 465.4 | 372.9 | 130.9 | 125.3 | 131.2 | 121 | 124.7 | 103.3 | 85.1 | 345.5 | 321.5 | 281.6 | 189.7 | 200.4 | 134.7 | 83.3 | 118.1 | 102.3 | 151.3 | 65.1 | 70.4 | 135.9 | 126.8 | 178.3 | 124.5 | 268.6 | 278.3 | 220.8 | 177 | 282.2 | 439 | 379.5 |
| Cash at End | 85.8 | 150 | 124.4 | 138.7 | 93.9 | 123.2 | 98.5 | 71.3 | 73.4 | 103 | 147.6 | 143.1 | 152.9 | 166.7 | 121.2 | 101.4 | 92.2 | 88.8 | 252.1 | 1,424.1 | 1,195.5 | 452.1 | 404.1 | 143.9 | 125.3 | 131.2 | 121 | 124.7 | 103.3 | 85.1 | 345.5 | 321.5 | 281.6 | 189.7 | 200.4 | 134.7 | 83.3 | 118.1 | 102.3 | 151.3 | 65.1 | 70.4 | 135.9 | 126.8 | 178.3 | 124.5 | 268.6 | 278.3 | 220.8 | 177 | 282.2 | 439 |
| Free Cash Flow | 111.5 | (46.7) | 5.4 | (26.7) | 58.7 | (51.3) | (21.6) | 67.2 | 43.1 | (42.8) | 39.6 | 18.4 | 35.9 | (39.4) | 50.1 | 28.9 | 40.1 | (18.4) | (30.6) | (34) | 61.8 | (23.8) | (6.2) | 24 | 86.3 | (39.5) | 37.9 | 71.4 | 18.1 | (299.8) | 42.9 | 45.9 | 120.9 | (38.5) | 50.4 | 108 | 74.4 | (21) | 75.1 | 20.3 | 59.4 | (30.6) | 61.4 | 52.5 | 146.4 | (19.7) | 29.2 | 138.1 | 15.7 | (36.5) | 102.9 | 337 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.3 | 167.1 | 202.8 | 144.2 | 127.4 | 119.9 | 167.8 | 123.1 | 109 | 105.7 | 131.2 | 107.3 | 96.3 | 91.8 | 122.7 | 86.8 | 95.5 | 112.2 | 162.9 | 117.9 | 133.3 | 109.7 | 178.8 | 127.5 | 122.6 | 146.7 | 207.4 | 197.8 | 207.1 | 207.2 | 214.5 | 230.1 | 233.9 | 249.7 | 249.2 | 223.2 | 218.8 | 196.2 | 186.6 | 170.8 | 156.5 | 149.6 | 163.4 | 161.8 | 213.5 | 160.6 | 266.5 | 260 | 260.3 | 269.4 | 248.3 | 209.7 |
| Gross Profit | 184.1 | 159.3 | 397.2 | 54.2 | 42.2 | 58.4 | 91.7 | 53.3 | 46.7 | 47.5 | 63.8 | 53.5 | 46.6 | 42 | 71.8 | 51.9 | 68.5 | 65.4 | 71.5 | 50.7 | 59.9 | 57.1 | 74 | 60.6 | 55.3 | 97.3 | 124 | 89.6 | 83.4 | 105.9 | 70.9 | 49.6 | 50.3 | 60.1 | 63.2 | 40.7 | 45.1 | 53.2 | 61.3 | 70.8 | 69 | 65 | 65.1 | 68.1 | 87.5 | 65.8 | 90.4 | 75.2 | 101 | 102.5 | 79.2 | 77.7 |
| Operating Income | 39.6 | 42 | 88 | 26.6 | 16.2 | 31.9 | 65 | 27 | 20.6 | 22.9 | 35.6 | 30.2 | 20.4 | 19.8 | 47.9 | 30.1 | 46.7 | 43.2 | 48.5 | 28.7 | 36.1 | 32.5 | 38.6 | 34.2 | 29.9 | 51.5 | 83.8 | 51.9 | 46.6 | 68 | 29.6 | 13.3 | 15.3 | 25.6 | 26.3 | 8.3 | 12.9 | 23.5 | 30.4 | 40.2 | 44 | 41 | 40.9 | 43 | 62.9 | 44.4 | (9.1) | (18.2) | (45.6) | 5.6 | (29.1) | (5.2) |
| Net Income | 27.3 | 24.3 | 34.7 | 15.1 | 10.1 | 20.1 | 42.5 | 16.9 | 11 | 14.6 | 22.8 | 19.6 | 11.4 | 12 | 30.4 | 17.8 | 28.6 | 23.8 | 39.2 | 229.5 | 532.7 | 27 | 198 | 37.2 | 18.9 | 32.6 | 67.8 | 75.4 | 28 | 52.7 | 23 | 54 | 2.1 | 57.3 | (48.8) | 18.7 | 12.9 | 21.4 | 25.3 | 34 | 36.3 | 30.8 | 36.9 | 35 | 49.4 | 34.2 | 34.3 | (1.7) | 8.8 | 10.3 | 7.1 | 6.9 |
| EPS (Diluted) | 0.76 | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.13 | 0.45 | 0.29 | 0.37 | 0.55 | 0.46 | 0.27 | 0.28 | 0.71 | 0.42 | 0.67 | 0.53 | 0.62 | 2.76 | 6.43 | 0.33 | 2.41 | 0.46 | 0.24 | 0.38 | 0.77 | 0.84 | 0.31 | 0.54 | 0.22 | 0.51 | 0.02 | 0.52 | -0.45 | 0.17 | 0.11 | 0.19 | 0.21 | 0.28 | 0.30 | 0.26 | 0.30 | 0.29 | 0.41 | 0.28 | 0.29 | -0.01 | 0.07 | 0.09 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.6 | 129 | 101.2 | 117.3 | 90.2 | 119.6 | 94.8 | 53.6 | 71.6 | 102.2 | 146.8 | 143.1 | 140.8 | 154.1 | 108.4 | 101.4 | 92.2 | 88.8 | 252.1 | 1,422.5 | 1,175.4 | 450.5 | 371.3 | 129.8 | 115.8 | 124.4 | 111.3 | 116.5 | 95.9 | 73.3 | 340.6 | 314.1 | 234.7 | 177.1 | 186.3 | 126.4 | 83.3 | 117.7 | 101.9 | 151.3 | 65.1 | 70.4 | 135.9 | 126.8 | 178.3 | 124.5 | 175.6 | 278.3 | 160.8 | 282.2 | ||
| Total Assets | 856.9 | 715.4 | 677 | 751.4 | 672.3 | 677.3 | 703.2 | 555.2 | 533.1 | 544.9 | 611.4 | 553 | 558.3 | 546 | 518.7 | 474.7 | 478.3 | 494.1 | 714.8 | 1,847.5 | 1,748.5 | 1,436.9 | 1,379.2 | 1,417.2 | 1,422.8 | 1,423.5 | 1,419.7 | 1,432.3 | 1,425.1 | 1,355.9 | 1,553.7 | 1,573.6 | 1,496.2 | 1,435.4 | 1,491.7 | 1,439.7 | 1,279.2 | 1,276.6 | 1,294.3 | 1,338 | 937.3 | 939.8 | 1,014.1 | 911.9 | 979.3 | 934.3 | 7,772.9 | 7,767.3 | 7,957 | 8,551.8 | ||
| Total Debt | 257.5 | 344.5 | 322.8 | 336.9 | 358.3 | 419.9 | 341.6 | 341.8 | 379.2 | 417.6 | 346.3 | 360.7 | 387.5 | 437.6 | 349.3 | 377.7 | 399.4 | 437.3 | 472.5 | 505.7 | 528.2 | 572.4 | 489.1 | 584.2 | 670.6 | 754.9 | 611.3 | 603.6 | 628.5 | 628.4 | 393.3 | 408.1 | 408 | 392.9 | 426.3 | 426.1 | 407.5 | 392.4 | 392.3 | 392.2 | 50 | 85 | 90 | 70 | 145 | 213 | 4,309.9 | 4,335.6 | 4,637.7 | 5,431 | ||
| Stockholders' Equity | 92 | 77.5 | 60.6 | 20.4 | 9.2 | 21.7 | 20 | (17.9) | (30.8) | (21.7) | 40.2 | 22.9 | 3.7 | (8.7) | (21.6) | (55.1) | (71) | (97.9) | (17.6) | 1,084 | 863.9 | 330.7 | 302.4 | 111.4 | 72.4 | 68.9 | 64.4 | 28.8 | (12.7) | (29.4) | 103.3 | 99.9 | 89.6 | 122.7 | 75.4 | 130.8 | 118.3 | 180.6 | 164 | 213.2 | 186.8 | 176.2 | 165.9 | 124.2 | 106.1 | 63.1 | 36.5 | (9.1) | (41.7) | (446.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.1 | (42.8) | 9.1 | (23.9) | 61.6 | (48.8) | (19.1) | 69.6 | 45.7 | (40.4) | 42.7 | 21.2 | 39.3 | (34.9) | 53.5 | 33.4 | 44.3 | (14.4) | (26.6) | (30.3) | 65.7 | (20.3) | (1.5) | 30 | 95.5 | (33.5) | 45.1 | 81 | 27.9 | (292.5) | 50.1 | 52.4 | 125.5 | (35.1) | 54.1 | 111.3 | 77.2 | (17.1) | 79.1 | 24.1 | 62.6 | (28.1) | 65.5 | 55.5 | 149.5 | (16.9) | 32.2 | 139.8 | 17.5 | (35.4) | 106.7 | 341.3 |
| Capital Expenditure | (5.6) | (3.9) | (3.7) | (2.8) | (2.9) | (2.5) | (2.5) | (2.4) | (2.6) | (2.4) | (3.1) | (2.8) | (3.4) | (4.5) | (3.4) | (4.5) | (4.2) | (4) | (4) | (3.7) | (3.9) | (3.5) | (4.7) | (6) | (9.2) | (6) | (7.2) | (9.6) | (9.8) | (7.3) | (7.2) | (6.5) | (4.6) | (3.4) | (3.7) | (3.3) | (2.8) | (3.9) | (4) | (3.8) | (3.2) | (2.5) | (4.1) | (3) | (3.1) | (2.8) | (3) | (1.7) | (1.8) | (1.1) | (3.8) | (4.3) |
| Free Cash Flow | 111.5 | (46.7) | 5.4 | (26.7) | 58.7 | (51.3) | (21.6) | 67.2 | 43.1 | (42.8) | 39.6 | 18.4 | 35.9 | (39.4) | 50.1 | 28.9 | 40.1 | (18.4) | (30.6) | (34) | 61.8 | (23.8) | (6.2) | 24 | 86.3 | (39.5) | 37.9 | 71.4 | 18.1 | (299.8) | 42.9 | 45.9 | 120.9 | (38.5) | 50.4 | 108 | 74.4 | (21) | 75.1 | 20.3 | 59.4 | (30.6) | 61.4 | 52.5 | 146.4 | (19.7) | 29.2 | 138.1 | 15.7 | (36.5) | 102.9 | 337 |