ADEA - Adeia Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$43.00
LOW:
$35.00
MEDIAN:
$39.00
CONSENSUS:
$39.00
UPSIDE:
63.25%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 96.1 | 104.8 | 182.6 | 87.3 | 85.7 | 87.7 | 119.2 | 86.1 | 87.3 | 83.4 | 86.9 | 101.4 | 83.2 | 117.3 | 103.3 | 89.3 | 107.8 | 138.5 | 214.4 | 219.4 | 222.3 | 221.6 | 433.9 | 202.8 | 137.6 | 117.7 | 90.5 | 57.9 | 75.1 | 56.6 | 204.3 | 72.4 | 64.0 | 65.5 | 126.6 | 88.5 | 91.3 | 67.3 | 70.1 | 62.4 | 67.0 | 60.0 | 61.8 | 67.4 | 64.2 | 79.8 | 59.9 | 93.3 | 37.2 | 88.3 | 56.4 | 37.3 | 46.6 | 31.1 | 53.2 | 72.7 | 61.4 | 46.7 | 56.7 | 59.3 | 70.7 | 67.8 | 80.4 | 82.1 | 74.6 | 64.3 | 56.5 | 66.1 | 62.3 | 114.6 | 69.1 | 63.5 | 56.3 | 59.4 | 53.0 | 49.2 | 46.7 | 46.8 | 50.3 | 110.5 | 24.3 | 23.7 | 24.6 | 19.7 | 22.5 | 27.9 | 18.3 | 23.6 | 17.6 | 13.1 | 10.7 | 0.9 | 8.9 | 8.9 |
| Cost of Revenue | 70.7 | 16.4 | 14.2 | 14.7 | 14.7 | 14.6 | 14.5 | 14.1 | 20.5 | 23.7 | 23.4 | 23.8 | 24.0 | 24.1 | 24.3 | 46.2 | 44.7 | 45.2 | 91.5 | 91.7 | 84.6 | 86.0 | 90.5 | 91.7 | 45.1 | 25.8 | 27.9 | 28.3 | 27.8 | 27.7 | 30.8 | 32.2 | 29.3 | 31.3 | 31.2 | 31.1 | 31.2 | 31.8 | 15.0 | 7.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | 1.0 | 7.9 | 12.3 | 16.7 | 5.6 | 5.8 | 7.0 | 5.6 | 5.4 | 5.5 | 5.3 | 5.5 | 5.8 | 5.2 | 5.0 | 3.9 | 3.9 | 4.1 | 3.9 | 4.1 | 4.4 | 4.3 | 3.8 | 3.6 | 5.6 | 4.7 | 5.7 | 6.2 | 4.0 | 3.4 | 4.0 | 3.1 | 3.3 | 3.0 | 3.1 | 2.6 | 2.0 | 1.9 | 1.8 | 0 | 0 | 0 |
| Gross Profit | 25.4 | 88.3 | 168.4 | 72.7 | 71.1 | 73.1 | 104.7 | 72.0 | 66.8 | 59.7 | 63.5 | 77.6 | 59.2 | 93.2 | 79.0 | 43.1 | 63.1 | 93.3 | 122.9 | 127.6 | 137.6 | 135.6 | 343.4 | 111.1 | 92.6 | 91.8 | 62.6 | 29.6 | 47.3 | 28.9 | 173.5 | 40.2 | 34.7 | 34.3 | 95.5 | 57.4 | 60.1 | 35.5 | 55.1 | 55.4 | 67.0 | 59.9 | 61.6 | 67.4 | 64.0 | 79.7 | 59.8 | 93.1 | 36.8 | 87.7 | 55.5 | 36.4 | 45.6 | 23.2 | 41.0 | 55.9 | 55.8 | 40.9 | 49.7 | 53.7 | 65.4 | 62.3 | 75.1 | 76.6 | 68.8 | 59.1 | 51.4 | 62.2 | 58.4 | 110.5 | 65.2 | 59.4 | 51.9 | 55.0 | 49.2 | 45.6 | 41.1 | 42.1 | 44.5 | 104.3 | 20.3 | 20.2 | 20.6 | 16.7 | 19.2 | 24.9 | 15.2 | 21.0 | 15.6 | 11.3 | 8.8 | 0.9 | 8.9 | 8.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.3 | 18.2 | 19.2 | 16.0 | 15.9 | 16.5 | 16.0 | 14.8 | 14.8 | 13.9 | 14.4 | 13.8 | 13.1 | 13.0 | 12.0 | 11.5 | 11.0 | 9.7 | 63.7 | 58.8 | 54.4 | 55.2 | 70.6 | 57.7 | 38.2 | 27.4 | 33.2 | 26.4 | 25.7 | 27.0 | 30.5 | 24.2 | 25.2 | 26.5 | 27.7 | 25.8 | 26.3 | 26.0 | 15.7 | 8.6 | 10.3 | 10.1 | 8.4 | 8.6 | 7.9 | 7.4 | 8.4 | 10.3 | 10.1 | 8.6 | 22.1 | 20.9 | 20.2 | 25.9 | 27.6 | 24.6 | 24.9 | 23.4 | 19.9 | 18.7 | 18.8 | 18.6 | 19.2 | 20.8 | 18.3 | 15.8 | 15.6 | 16.8 | 16.8 | 16.6 | 16.7 | 15.9 | 14.9 | 14.2 | 10.4 | 9.9 | 8.8 | 8.4 | 7.5 | 5.3 | 3.4 | 3.9 | 2.1 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.9 | 2.2 | 2.0 | 0 | 0 | 0 |
| SG&A Expenses | 31.0 | 29.8 | 32.6 | 24.4 | 31.6 | 27.9 | 26.5 | 26.4 | 24.1 | 23.5 | 23.7 | 21.5 | 26.0 | 21.5 | 32.2 | 12.8 | 14.6 | 13.2 | 66.2 | 64.7 | 65.8 | 67.4 | 76.8 | 63.8 | 68.2 | 37.8 | 33.2 | 27.2 | 28.7 | 30.6 | 34.6 | 28.1 | 30.5 | 31.8 | 34.6 | 32.3 | 31.2 | 39.4 | 12.4 | 11.6 | 11.2 | 11.1 | 10.6 | 10.9 | 11.1 | 11.0 | 14.2 | 14.9 | 15.0 | 15.3 | 16.1 | 17.4 | 24.6 | 25.2 | 23.6 | 33.7 | 31.2 | 24.6 | 20.7 | 20.4 | 22.8 | 25.5 | 5.2 | 23.8 | 24.5 | 25.9 | (1.7) | 19.5 | 17.3 | 26.1 | (47.8) | 47.1 | 34.7 | 35.5 | 22.7 | 17.7 | 17.8 | 16.2 | 16.2 | 20.1 | 20.1 | 13.9 | 9.1 | 7.9 | 6.4 | 5.3 | 6.3 | 5.0 | 4.7 | 4.3 | 0 | 0 | 0 | 0 |
| Other Expenses | (49.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 1.3 | 0.8 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 |
| Operating Expenses | 0 | 47.5 | 51.7 | 40.5 | 47.5 | 44.4 | 42.6 | 41.2 | 38.9 | 37.4 | 38.0 | 35.3 | 39.1 | 34.5 | 44.2 | 24.3 | 25.6 | 22.8 | 129.9 | 123.4 | 120.2 | 122.7 | 147.4 | 121.5 | 106.4 | 65.2 | 66.4 | 53.6 | 54.4 | 57.6 | 65.2 | 52.3 | 55.6 | 58.3 | 62.3 | 58.1 | 57.5 | 65.4 | 28.2 | 20.2 | 27.5 | 27.2 | 25.0 | 24.6 | 23.7 | 23.1 | 22.6 | 25.2 | 25.1 | 24.0 | 38.2 | 38.3 | 44.8 | 51.2 | 51.2 | 58.3 | 56.0 | 48.1 | 40.6 | 39.1 | 41.6 | 44.1 | 24.3 | 44.6 | 42.8 | 41.7 | 14.0 | 36.2 | 34.1 | 42.8 | (31.1) | 63.0 | 49.6 | 49.7 | 33.1 | 27.6 | 26.6 | 24.5 | 23.7 | 25.4 | 23.5 | 17.7 | 11.2 | 9.8 | 8.0 | 6.8 | 7.9 | 6.5 | 6.6 | 6.6 | 14.1 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.4 | 40.8 | 116.7 | 32.2 | 23.6 | 28.7 | 62.1 | 30.8 | 27.9 | 22.3 | 25.4 | 42.3 | 20.1 | 58.7 | 34.8 | 18.8 | 37.6 | 70.5 | (7.0) | 4.2 | 17.5 | 12.9 | 196.1 | (10.4) | (13.8) | 26.6 | (3.8) | (24) | (7.1) | (28.7) | 108.3 | (12.1) | (21.0) | (24.1) | 33.1 | (0.8) | 2.6 | (29.9) | 26.9 | 35.2 | 34.2 | 26.2 | 33.5 | 39.8 | 36.8 | 52.1 | 47.0 | 62.0 | 1.0 | 55.8 | (44.2) | (19.0) | (22.6) | (64.5) | (26.1) | (2.4) | (0.2) | (10.6) | 2.3 | (47.0) | 16.6 | 16.1 | 25.4 | 32.1 | 26.0 | 17.4 | 11.3 | 19.9 | 18.7 | 67.7 | 12.0 | (3.6) | 2.3 | 5.3 | 16.1 | 18.0 | 14.4 | 17.6 | 20.8 | 78.9 | (3.2) | 2.5 | 9.4 | 6.9 | 11.2 | 18.1 | 7.3 | 14.6 | 9.0 | 4.7 | 3.5 | 0.9 | 8.9 | 8.9 |
| Interest Expense | 8.0 | 8.5 | 9.4 | 10.1 | 10.2 | 10.6 | 12.3 | 12.8 | 13.3 | 14.2 | 15.4 | 15.7 | 15.5 | 15.9 | 15.0 | 12.4 | 9.4 | 8.4 | 8.6 | 8.5 | 10.6 | 11.3 | 13.3 | 13.4 | 7.0 | 4.3 | 5.0 | 5.5 | 6.2 | 6.7 | 6.8 | 6.3 | 6.2 | 6.3 | 7.4 | 7.4 | 7.0 | 6.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 1.0 | 1.5 | 1.8 | 1.3 | 2.5 | 2.5 | 2.2 | 1.8 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.3 | 52.9 | 125.1 | 43.1 | 32.5 | 39.1 | 73.2 | 43.7 | 45.1 | 44.4 | 48.3 | 65.4 | 43.4 | 80.8 | 58.0 | 62.7 | 79.8 | 115.0 | 38.3 | 64.0 | 63.6 | 69.7 | 248.3 | 41.0 | 9.9 | 49.3 | 22.3 | 1.7 | 23.6 | (0.6) | 132.8 | 10.8 | 3.5 | (0.4) | 53.7 | 20.3 | 24.5 | (9.5) | 10.5 | 42.0 | 41.4 | 33.4 | 43.1 | 48.3 | 45.4 | 61.8 | 42.3 | 72.9 | 16.7 | 68.9 | 25.2 | 21.9 | 25.0 | 8.5 | 0.2 | 24.7 | (1.2) | (4.3) | 16.5 | 21.4 | 23.2 | 19.6 | 57.6 | 31.4 | 32.7 | 23.5 | 43.4 | 25.4 | 23.8 | 72.7 | 101.3 | 1.1 | 7.2 | 9.6 | 19.8 | 21.5 | 18.0 | 20.5 | 23.4 | 81.2 | (2.0) | 3.7 | 9.9 | 7.4 | 11.5 | 18.4 | 7.6 | 14.8 | 9.3 | 4.9 | (5.3) | 0.9 | 8.9 | 8.9 |
| EBIT | 23.7 | 36.5 | 110.4 | 28.5 | 17.8 | 24.5 | 58.8 | 29.6 | 24.6 | 20.8 | 24.9 | 41.6 | 19.3 | 56.7 | 33.7 | 16.5 | 35.2 | 69.8 | (14.0) | 4.9 | 5.8 | 11.8 | 190.8 | (16.7) | (25.4) | 25.1 | (3.4) | (25.1) | (3.5) | (27.7) | 104.4 | (18.0) | (25.4) | (29.3) | 24.4 | (9.2) | (5.5) | (39.8) | (4.2) | 35.5 | 35.0 | 27.0 | 36.6 | 42.7 | 40.3 | 56.6 | 37.2 | 67.9 | 11.7 | 63.8 | 17.2 | 12.7 | 15.2 | (2.8) | (11.0) | 13.9 | 11.4 | (7.1) | 9.1 | 14.6 | 16.6 | 18.2 | 50.8 | 36.8 | 26.0 | 17.4 | 37.5 | 19.9 | 18.7 | 67.7 | 96.3 | (3.6) | 2.3 | 5.3 | 16.1 | 18.0 | 14.4 | 17.6 | 20.8 | 78.9 | (3.2) | 2.5 | 9.4 | 6.9 | 11.2 | 18.1 | 7.3 | 14.6 | 9.0 | 4.7 | (5.3) | 0.9 | 8.9 | 8.9 |
| Income Before Tax | 19.0 | 28.0 | 101.0 | 18.4 | 7.6 | 13.9 | 46.5 | 16.8 | 11.3 | 6.6 | 9.4 | 25.9 | 3.8 | 40.8 | 18.6 | 4.1 | 25.7 | 61.4 | (22.6) | (3.7) | (4.7) | 0.5 | 177.5 | (30.1) | (32.4) | 20.8 | (8.4) | (30.6) | (9.7) | (34.4) | 98.5 | (24.4) | (31.6) | (35.7) | 17.0 | (16.6) | (12.5) | (46.3) | (6.7) | 35.5 | 35.0 | 27.0 | 34.7 | 40.5 | 37.6 | 52.8 | 47.4 | 62.3 | 1.4 | 56.1 | (43.6) | (18.6) | (22.1) | (64.2) | (25.7) | 1.4 | 0.8 | (10.0) | 3.0 | (46.3) | 17.3 | 16.7 | 26.3 | 32.8 | 26.4 | 17.9 | 12.4 | 20.5 | 19.8 | 70.5 | 11.8 | (4.6) | 3.8 | 8.2 | 19.4 | 21.1 | 17.3 | 20.4 | 22.9 | 80.6 | (1.7) | 3.7 | 10.5 | 7.9 | 12.0 | 18.7 | 7.7 | 14.8 | 9.2 | 4.8 | 3.5 | 0 | 0 | 0 |
| Income Tax Expense | 1.6 | 5.2 | 27.3 | 9.6 | (9.1) | 2.1 | 10.5 | (2.5) | 2.9 | 5.7 | (3.3) | 1.7 | 2.4 | 11.8 | (55.1) | 10.4 | 10.6 | 5.5 | (7.4) | 42.7 | (2.9) | (4.0) | (1.1) | 0.5 | (9.3) | 2.1 | 8.1 | (14.6) | (3.5) | (8.9) | 17.2 | (2.6) | (3.3) | (2.6) | 11.4 | (4.4) | 26.6 | (35.3) | 2.6 | 11.6 | 11.5 | 8.9 | 11.9 | 7.6 | 11.8 | 17.2 | 11.1 | (40.4) | (1.1) | 22.7 | 2.5 | 40.5 | 1.9 | (19.6) | (6.0) | 2.5 | 1.2 | (1.9) | 0.3 | (1.6) | 5.7 | 5.5 | 12.8 | 13.8 | 11.4 | 8.1 | 6.0 | 8.3 | 8.0 | 31.0 | 4.1 | 0.8 | 3.7 | 6.0 | 6.4 | 9.9 | 7.4 | 9.3 | 9.1 | 33.2 | (0.5) | 2.3 | 3.8 | 2.9 | 4.2 | 6.8 | (24.8) | 1.0 | 0.5 | 0.7 | 0.4 | (2.1) | (2.1) | (2.1) |
| Net Income | 17.4 | 22.8 | 73.7 | 8.8 | 16.7 | 11.8 | 36.0 | 19.3 | 8.4 | 0.9 | 12.7 | 24.2 | 1.4 | 29.0 | 73.7 | (388.9) | (5.6) | 24.9 | (14.6) | (45.1) | (1.1) | 5.3 | 179.8 | (29.8) | (22.6) | 19.3 | (16.0) | (15.6) | (5.8) | (25.1) | 82.8 | (21.8) | (28.3) | (33.0) | 5.6 | (12.1) | (39.1) | (11.0) | (9.3) | 23.8 | 23.5 | 18.1 | 22.8 | 32.5 | 26.1 | 35.6 | 37.1 | 108.7 | 3.8 | 20.9 | (47.9) | (71.0) | (15.8) | (44.6) | (19.6) | (1.1) | (0.4) | (8.1) | 2.6 | (44.7) | 11.6 | 11.2 | 13.5 | 19.0 | 15.0 | 9.8 | 6.4 | 12.1 | 11.8 | 39.5 | 7.7 | (5.4) | 0.1 | 2.2 | 13.0 | 11.2 | 9.9 | 11.1 | 13.8 | 47.4 | (1.2) | 1.4 | 6.8 | 5.0 | 7.7 | 11.9 | 32.5 | 13.8 | 8.7 | 4.1 | 3.1 | 2.1 | 2.1 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.21 | 0.68 | 0.08 | 0.15 | 0.11 | 0.33 | 0.18 | 0.08 | 0.01 | 0.12 | 0.23 | 0.01 | 0.27 | 0.70 | -3.73 | -0.06 | 0.24 | -0.14 | -0.43 | -0.01 | 0.05 | 1.70 | -0.28 | -0.33 | 0.39 | – | -0.32 | -0.12 | -0.51 | 1.70 | -0.44 | -0.58 | -0.67 | 0.11 | -0.24 | -0.79 | -0.22 | -0.19 | 0.49 | 0.48 | 0.36 | 0.45 | 0.63 | 0.50 | 0.68 | 0.70 | 2.07 | 0.07 | 0.39 | -0.89 | -1.31 | -0.30 | -0.87 | -0.38 | -0.02 | -0.01 | -0.16 | 0.05 | -0.87 | 0.23 | 0.22 | 0.27 | 0.38 | 0.30 | 0.20 | 0.13 | 0.25 | 0.24 | 0.82 | 0.16 | -0.11 | 0.00 | 0.05 | 0.27 | 0.23 | 0.21 | 0.24 | 0.29 | 1.02 | -0.03 | 0.03 | 0.15 | 0.11 | 0.18 | 0.28 | 0.76 | 0.34 | 0.22 | 0.11 | 0.08 | 0.30 | 0.30 | 0.30 |
| EPS (Diluted) | 0.15 | 0.20 | 0.65 | 0.08 | 0.15 | 0.10 | 0.32 | 0.17 | 0.07 | 0.01 | 0.11 | 0.21 | 0.01 | 0.26 | 0.70 | -3.73 | -0.06 | 0.24 | -0.14 | -0.43 | -0.01 | 0.05 | 1.68 | -0.28 | -0.33 | 0.39 | – | -0.32 | -0.12 | -0.51 | 1.70 | -0.44 | -0.58 | -0.67 | 0.11 | -0.24 | -0.79 | -0.22 | -0.19 | 0.48 | 0.48 | 0.36 | 0.44 | 0.62 | 0.49 | 0.66 | 0.69 | 2.04 | 0.07 | 0.39 | -0.89 | -1.31 | -0.29 | -0.85 | -0.38 | -0.02 | -0.01 | -0.16 | 0.05 | -0.87 | 0.23 | 0.22 | 0.26 | 0.38 | 0.30 | 0.20 | 0.13 | 0.24 | 0.24 | 0.82 | 0.16 | -0.11 | 0.00 | 0.05 | 0.27 | 0.23 | 0.20 | 0.23 | 0.28 | 0.98 | -0.03 | 0.03 | 0.14 | 0.11 | 0.16 | 0.25 | 0.68 | 0.30 | 0.19 | 0.09 | 0.07 | 0.18 | 0.18 | 0.18 |
| Shares Outstanding | 110.2 | 109.5 | 109.2 | 110.3 | 108.8 | 107.9 | 109.1 | 109.0 | 108.7 | 107.8 | 107.2 | 106.9 | 106.5 | 105.6 | 105.1 | 104.5 | 104.0 | 103.7 | 104.2 | 104.8 | 104.9 | 104.9 | 105.5 | 107.5 | 69.2 | 49.9 | 0 | 48.8 | 48.5 | 48.7 | 48.3 | 49.0 | 48.7 | 49.3 | 49.2 | 49.5 | 49.4 | 49.1 | 48.6 | 48.5 | 48.8 | 50.0 | 50.8 | 51.8 | 52.3 | 52.6 | 52.8 | 52.5 | 52.8 | 53.2 | 53.9 | 54.1 | 53.2 | 51.3 | 52.2 | 52.1 | 51.9 | 51.7 | 51.5 | 51.4 | 51.1 | 50.8 | 50.8 | 50.2 | 50.0 | 49.8 | 49.8 | 49.2 | 48.4 | 48.1 | 48.1 | 47.9 | 47.8 | 48.2 | 48.2 | 47.7 | 47.4 | 47.0 | 47.0 | 46.3 | 45.9 | 45.4 | 45.4 | 44.5 | 43.9 | 42.9 | 42.9 | 40.4 | 39.4 | 38.5 | 38.5 | 6.9 | 6.9 | 6.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 72.8 | 53.3 | 73.1 | 56.1 | 84.2 | 84.2 | 78.8 | 60.7 | 66.5 | 58.0 | 54.6 | 51.9 | 60.5 | 82.4 | 114.6 | 271.1 | 275.3 | 214.1 | 80.4 | 165.4 | 129.0 | 134.8 | 170.2 | 115.7 | 174.0 | 108.4 | 74.6 | 75.7 | 50.5 | 76.5 | 113.6 | 51.9 | 55.8 | 35.0 | 138.3 | 88.5 | 74.4 | 60.5 | 65.6 | 50.4 | 43.4 | 33.4 | 22.6 | 32.0 | 21.4 | 17.3 | 50.9 | 47.3 | 31.6 | 74.3 | 359.6 | 78.3 | 76.8 | 73.7 | 103.8 | 125.0 | 115.4 | 78.9 | 55.8 | 91.4 | 77.1 | 108.6 | 69.3 | 119.7 | 116.9 | 106.1 | 107.9 | 160.4 | 115.7 | 153.8 | 87.9 | 52.7 | 175.1 | 126.8 | 207.2 | 230.6 | 198.9 | 204.3 | 194.1 | 156.8 | 146.5 | 133.7 | 127.6 | 146.1 | 138.0 | 127.1 | 108.3 | 96.4 | 76.3 | 68.0 | 64.4 | 0.1 |
| Short-Term Investments | 64.3 | 62.4 | 63.6 | 59.0 | 32.2 | 32.3 | 31.6 | 28.5 | 28.0 | 31.0 | 29.0 | 30.2 | 23.8 | 0 | 0 | 1.4 | 10.5 | 52.7 | 60.5 | 71.9 | 70.2 | 102.1 | 86.9 | 87.3 | 25.6 | 34.1 | 46.9 | 46.8 | 47.8 | 31 | 40.7 | 53.6 | 39.4 | 45.8 | 62.4 | 60.2 | 53.5 | 53.1 | 47.4 | 345.9 | 328.3 | 330.0 | 359.1 | 355.2 | 410.5 | 418.0 | 383.5 | 351.4 | 297.6 | 304.7 | 0 | 298.5 | 303.7 | 329.0 | 338.8 | 341.0 | 359.4 | 411.5 | 436.7 | 444.2 | 450.0 | 390.9 | 405.7 | 354.0 | 320.5 | 311.3 | 280.1 | 217.9 | 241.4 | 207.5 | 188.6 | 208.0 | 69.1 | 92.7 | 82.6 | 35.2 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 |
| Net Receivables | 147.2 | 157.0 | 158.5 | 149.1 | 136.2 | 135.5 | 138.9 | 146.2 | 114.9 | 109.8 | 114.6 | 128.1 | 105.7 | 114.9 | 132.2 | 236.2 | 251.8 | 222.0 | 90.9 | 234.7 | 251.6 | 251.2 | 248.4 | 276.6 | 309.2 | 157.5 | 146.0 | 167.5 | 196.3 | 210.5 | 225.7 | 180.6 | 194.6 | 227.9 | 27.9 | 36.1 | 54.9 | 44.4 | 67.8 | 4.9 | 3.6 | 5.6 | 4.2 | 3.3 | 9.5 | 7.5 | 6.6 | 4.5 | 2.5 | 4.7 | 5.4 | 2.5 | 2.2 | 8.3 | 14.6 | 14.1 | 5.5 | 7.9 | 8.6 | 8.2 | 7.1 | 8.2 | 11.8 | 8.8 | 11.3 | 6.8 | 10.2 | 13.7 | 14.2 | 10.8 | 14.7 | 7.7 | 11.8 | 23.6 | 13.5 | 9.0 | 9.3 | 15.2 | 6.8 | 9.1 | 4.4 | 6.6 | 4.6 | 5.8 | 3.4 | 4.8 | 3.3 | 5.5 | 8.1 | 4.8 | 2.5 | 3.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 7.6 | 6.8 | 5.1 | 9.4 | 9.3 | 8.6 | 9.8 | 6.2 | 3.1 | 0 | 0.1 | 11.3 | 10.1 | 14.3 | 15.1 | 15.0 | 13.4 | 0 | 0 | 0.6 | 0 | 3.4 | 0 | 19.3 | 18.9 | 21.1 | 0 | 38.4 | 20.6 | 24.8 | 19.5 | 12.6 | 12.5 | 11.8 | 0.4 | 4.5 | 21.8 | 1.0 | 1.5 | 3.3 | 2.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 1.3 | 1.3 | 1.5 | 1.5 | 1.9 | 1.7 | 1.8 | 1.8 | 2.1 | 1.6 | 1.8 | 1.5 | 2.2 | 3.0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.6 | 3.3 | 3.3 | 3.3 | 3.1 | 2.4 | 2.7 | 2.4 | 3.2 | 0.0 | 0.6 | (0.0) | 0.7 | 1.3 | 0.6 | 7.6 | 5.7 | 6.7 | 273.5 | 11.2 | 37.0 | 6.7 | 5.9 | 3.8 | 6.3 | 3.5 | 2.5 | 4.0 | 3.1 | 3.0 | 2.4 | 2.0 | 3.0 | 3.7 | 3.6 | 8.6 | 8.6 | 8.1 | 5.9 | 2.9 | 3.2 | 2.7 | 2.8 | 18.9 | 23.3 | 18.1 | 21.6 | 14.9 | 31.3 | 15.4 | 12.5 | 30.8 | 35.2 | 13.2 | 10.8 | 25.7 | 20.3 | 17.7 | 15.6 | 17.3 | 13.7 | 14.4 | 17.0 | 10.7 | 12.0 | 10.5 | 12.5 | 8.0 | 7.9 | 7.6 | 10.6 | 15.9 | 9.4 | 9.9 | 5.3 | 7.3 | 4.8 | 5.9 | 16.4 | 14.0 | 2.6 | 2.5 | 2.2 | 14.9 | 17.1 | 12.1 | 16.5 | 1.0 | 2.1 | 0 | 1.3 | 1.5 |
| Total Current Assets | 295.1 | 281.3 | 304.0 | 280.6 | 267.3 | 263.3 | 258.4 | 244.7 | 219.4 | 206.1 | 205.8 | 219.8 | 200.4 | 208.8 | 258.7 | 554.0 | 577.8 | 531.5 | 519.5 | 518.7 | 520.2 | 545.7 | 546.3 | 515.1 | 544.8 | 313.5 | 281.2 | 305.3 | 307.8 | 335.2 | 397.5 | 303.1 | 306.2 | 326.0 | 245.5 | 194.0 | 192.0 | 169.6 | 199.9 | 423.4 | 397.5 | 392.8 | 411.7 | 431.3 | 479.7 | 469.8 | 475.5 | 430.8 | 363.0 | 414.1 | 393.3 | 410.2 | 417.9 | 431.2 | 474.8 | 509.0 | 503.3 | 517.7 | 518.2 | 562.8 | 549.6 | 523.7 | 505.7 | 495.1 | 462.5 | 436.4 | 412.3 | 401.3 | 380.4 | 381.2 | 303.4 | 286.1 | 267.2 | 254.7 | 313.8 | 285.0 | 254.4 | 227.2 | 220.7 | 182.1 | 155.3 | 143.9 | 134.4 | 166.8 | 158.4 | 144.0 | 128.1 | 102.8 | 86.5 | 72.8 | 68.3 | 29.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.8 | 14.0 | 14.3 | 14.6 | 14.4 | 15.0 | 15.6 | 15.3 | 15.8 | 16.2 | 16.5 | 10.0 | 10.1 | 10.1 | 10.5 | 119.4 | 120.2 | 124.8 | 11.6 | 132.1 | 141.5 | 134.6 | 143.4 | 149.7 | 160.2 | 48.3 | 50.7 | 52.5 | 53.7 | 47.4 | 31.0 | 31.8 | 33.0 | 33.4 | 34.4 | 35.9 | 37.2 | 37.6 | 38.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 4.3 | 4.4 | 4.7 | 4.9 | 9.5 | 53.2 | 55.9 | 68.0 | 71.7 | 51.0 | 49.5 | 35.5 | 36.3 | 35.8 | 37.4 | 39.6 | 42.1 | 47.6 | 49.0 | 43.3 | 42.5 | 42.4 | 41.7 | 40.4 | 37.0 | 34.6 | 29.9 | 29.7 | 29.4 | 27.5 | 26.3 | 25.9 | 24.7 | 25.2 | 7.8 | 8.1 | 8.8 | 4.5 | 4.1 | 3.3 | 2.5 | 2.0 | 1.8 | 1.8 | 1.7 | 1.7 |
| Goodwill | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | 564.2 | 850.1 | 850.1 | 314.6 | 851.1 | 851.1 | 847.0 | 847.0 | 846.9 | 846.9 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.6 | 385.6 | 385.6 | 386.4 | 386.4 | 383.0 | 10.1 | 10.1 | 10.1 | 10.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.8 | 3.6 | 0 | 0 | 0 | 49.7 | 49.7 | 49.7 | 49.4 | 49.4 | 45.1 | 45.1 | 45.1 | 45.1 | 40.4 | 40.4 | 42.7 | 42.7 | 43.0 | 35.5 | 35.4 | 35.4 | 35.4 | 35.4 | 36.3 | 24.2 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 288.4 | 293.5 | 303.5 | 264.1 | 277.5 | 291.7 | 301.2 | 297.4 | 311.0 | 331.0 | 347.2 | 367.1 | 385.2 | 408.8 | 432.5 | 736.5 | 739.4 | 778.7 | 547.0 | 864.5 | 908.2 | 952.0 | 1,004.4 | 1,005.5 | 1,056.3 | 209.8 | 232.3 | 251.8 | 276.9 | 302.3 | 327.7 | 353.8 | 378.1 | 404.6 | 431.8 | 457.4 | 485.2 | 513.3 | 541.9 | 77.0 | 83.0 | 89.1 | 95.1 | 96.5 | 66.5 | 69.8 | 72.9 | 74.7 | 78.7 | 81.3 | 92.6 | 93.3 | 97.6 | 103.8 | 120.4 | 126.1 | 131.7 | 135.1 | 141.3 | 86.4 | 84.2 | 85.9 | 90.0 | 81.8 | 79.1 | 75.9 | 77.8 | 75.2 | 70.7 | 68.7 | 71.3 | 72.2 | 75.1 | 74.5 | 51.3 | 53.2 | 55.1 | 57.0 | 27.5 | 28.4 | 12.2 | 12.5 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 48.9 | 53.4 | 63.7 | 63.7 | 0 | 66.1 | 0 | 66.6 | 66.1 | 0 | 154.4 | 147.2 | 45.2 | 162.1 | 0 | 123.9 | 4.7 | 12.3 | 0 | 20.5 | 25.1 | 27.6 | 0 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 14.7 | 15.7 | 18.7 | 21.2 | 22.5 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.6 | 45.6 | 51.8 | 195.8 | 125.2 | 114.9 | 114.4 | 122.7 | 181.4 | 119.4 | 198.5 | 111.6 | 113.4 | 179.6 | 5.5 | 35.4 | 144.9 | 27.7 | 1,075.5 | 25.7 | 151.1 | 135.9 | 153.0 | 125.2 | 119.4 | 68.6 | 94.3 | 42.8 | 50.5 | 68.2 | 3.1 | 65.3 | 70.0 | 76.7 | 12.7 | 26.8 | 24.6 | 36.4 | 20.1 | 18.0 | 18.3 | 18.4 | 13.2 | 17.6 | 6.4 | 6.6 | 2.6 | 0.7 | 0.7 | 0.8 | 1.8 | 0.9 | 1.6 | 6.9 | 7.7 | 10.6 | 11.6 | 2.3 | 2.5 | 2.7 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 3.7 | 3.7 | 4.0 | 4.0 | 3.6 | 7.6 | 30.2 | 37.5 | 37.9 | 1.4 | 1.2 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.1 | 6.3 | 6.4 | 9.1 | 9.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 718.4 | 721.1 | 735.3 | 788.1 | 815.6 | 823.8 | 839.6 | 838.5 | 849.3 | 873.2 | 899.7 | 904.3 | 922.2 | 945.0 | 951.8 | 1,606.8 | 1,903.5 | 1,947.3 | 1,950.5 | 2,005.8 | 2,056.6 | 2,089.3 | 2,154.9 | 2,153.6 | 2,207.8 | 743.7 | 766.7 | 732.8 | 766.9 | 803.7 | 837.6 | 836.7 | 866.8 | 900.3 | 864.5 | 905.7 | 933.4 | 973.7 | 986.5 | 101.1 | 109.8 | 120.2 | 127.7 | 119.6 | 86.2 | 98.3 | 101.6 | 125.7 | 84.1 | 87.0 | 94.3 | 147.4 | 212.8 | 220.6 | 229.0 | 210.0 | 215.7 | 191.2 | 202.0 | 148.4 | 195.7 | 199.6 | 206.2 | 201.1 | 200.1 | 202.0 | 204.1 | 204.8 | 201.8 | 195.1 | 198.2 | 195.1 | 200.2 | 200.0 | 130.6 | 118.5 | 118.6 | 120.0 | 100.6 | 115.6 | 54.7 | 55.3 | 55.7 | 10.8 | 10.5 | 12.5 | 11.6 | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 |
| Total Assets | 1,013.5 | 1,002.4 | 1,039.3 | 1,068.7 | 1,082.9 | 1,087.1 | 1,098.0 | 1,083.2 | 1,068.7 | 1,079.3 | 1,105.6 | 1,124.1 | 1,122.6 | 1,153.8 | 1,210.5 | 2,160.7 | 2,481.3 | 2,478.8 | 2,470.0 | 2,524.5 | 2,576.8 | 2,634.9 | 2,701.2 | 2,668.7 | 2,752.6 | 1,057.2 | 1,047.9 | 1,038.1 | 1,074.7 | 1,138.9 | 1,235.1 | 1,139.8 | 1,173.0 | 1,226.4 | 1,110.0 | 1,099.7 | 1,125.4 | 1,143.3 | 1,186.4 | 524.5 | 507.3 | 513.0 | 539.4 | 550.9 | 565.9 | 568.0 | 577.1 | 556.5 | 447.1 | 501.1 | 487.7 | 557.6 | 630.8 | 651.9 | 703.8 | 719.0 | 719.0 | 708.9 | 720.2 | 711.2 | 745.3 | 723.3 | 711.9 | 696.2 | 662.5 | 638.4 | 616.3 | 606.1 | 582.2 | 576.2 | 501.6 | 481.2 | 467.3 | 454.7 | 444.4 | 403.6 | 373.0 | 347.3 | 321.3 | 297.7 | 210.0 | 199.2 | 190.1 | 177.6 | 168.9 | 156.5 | 139.7 | 104.9 | 88.5 | 74.8 | 70.1 | 31.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.3 | 5.8 | 4.8 | 3.1 | 3.1 | 5.1 | 8.0 | 7.7 | 4.8 | 4.9 | 9.6 | 10.1 | 15.5 | 4.1 | 8.5 | 25.3 | 14.7 | 11.8 | 0.4 | 16.1 | 14.4 | 24.5 | 13.0 | 18.8 | 21.2 | 3.9 | 4.7 | 3.4 | 4.5 | 1.8 | 2.8 | 3.4 | 2.8 | 3.6 | 4.2 | 6.3 | 6.6 | 4.2 | 7.5 | 0.8 | 1.2 | 0.8 | 1.1 | 0.9 | 1.4 | 1.5 | 3.5 | 2.1 | 0.8 | 1.4 | 3.2 | 5.9 | 6.1 | 10.7 | 14.4 | 13.1 | 9.3 | 5.4 | 7.2 | 4.4 | 2.7 | 2.1 | 4.8 | 2.8 | 2.5 | 2.8 | 2.4 | 3.5 | 2.4 | 2.7 | 2.9 | 3.7 | 2.8 | 2.9 | 2.3 | 2.8 | 2.7 | 3.9 | 3.9 | 3.0 | 2.0 | 2.3 | 3.0 | 1.7 | 1.8 | 1.4 | 1.0 | 1.0 | 1.1 | 1.4 | 0.9 | 0.7 |
| Short-Term Debt | 21.0 | 21.0 | 21.0 | 21.0 | 21.5 | 21.4 | 21.5 | 25.1 | 24.8 | 37.4 | 66.1 | 39.3 | 38.6 | 36.3 | 111.9 | 54.2 | 52.5 | 52.4 | 36.1 | 52.5 | 36.0 | 65.5 | 43.7 | 65.1 | 65.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.9 | 33.8 | 19.7 | 29.8 | 38.0 | 48.7 | 19.5 | 20.6 | 26.9 | 37.0 | 7.1 | 16.3 | 20.1 | 28.7 | 17.1 | 37.9 | 44.0 | 48.9 | 7.0 | 44.0 | 0 | 32.5 | 33.1 | 37.0 | 38.6 | 2.2 | 0.7 | 0.7 | 0.8 | 2.8 | 3.1 | 0.5 | 4.1 | 4.6 | 2.7 | 4.6 | 4.0 | 2.8 | 0.9 | 1.9 | 2.7 | 3.7 | 6.8 | 7.8 | 10.3 | 9.9 | 10.2 | 9.4 | 1.1 | 1.1 | 1.6 | 1.2 | 4.6 | 5.6 | 4.9 | 4.2 | 3.2 | 5.1 | 2.6 | 1.4 | 2.5 | 3.9 | 5.8 | 3.8 | 5.1 | 5.4 | 5.3 | 6.6 | 6.5 | 9.3 | 6.1 | 2.7 | 0.7 | 0.5 | 0.5 | 1.0 | 0.5 | 0.6 | 0.6 | 0.9 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 |
| Other Current Liabilities | 7.2 | 4.7 | 21.7 | 9.1 | 18.0 | 10.3 | 12.2 | 9.4 | 5.2 | 9.4 | 8.4 | 9.2 | 7.6 | 3.0 | 21.8 | 53.4 | 43.5 | 60.6 | 126.8 | 45.4 | 35.9 | 41.4 | 60.8 | 51.2 | 59.9 | 15.3 | 18.4 | 13.0 | 17.1 | 18.9 | 21.4 | 16.7 | 16.4 | 16.4 | 18.4 | 17.0 | 18.1 | 20.0 | 18.0 | 8.8 | 5.6 | 4.0 | 6.8 | 5.6 | 5.4 | 4.4 | 13.6 | 20.6 | 19.2 | 20.5 | 4.5 | 10.4 | 14.2 | 13.0 | 0 | 11.2 | 11.6 | 8.3 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.3 | 7.4 | 1.3 | 21.9 | 13.8 | 8.2 | 0.4 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 |
| Total Current Liabilities | 90.9 | 81.7 | 79.8 | 75.3 | 86.5 | 89.7 | 73.1 | 71.5 | 73.2 | 92.6 | 102.0 | 81.9 | 86.1 | 98.6 | 166.7 | 225.4 | 210.9 | 196.4 | 189.7 | 208.6 | 179.9 | 187.9 | 224.7 | 207.9 | 214.5 | 43.3 | 48.1 | 37.7 | 40.6 | 39.6 | 54.1 | 41.2 | 38.7 | 45.7 | 96.8 | 61.6 | 59.4 | 51.5 | 51.0 | 17.4 | 18.2 | 17.7 | 20.8 | 22.1 | 24.3 | 22.5 | 34.0 | 39.9 | 40.0 | 42.0 | 35.1 | 33.1 | 41.7 | 46.3 | 50.9 | 42.5 | 39.5 | 34.5 | 36.7 | 31.9 | 28.4 | 26.8 | 36.8 | 38.7 | 34.1 | 35.4 | 32.7 | 35.1 | 39.1 | 67.7 | 42.1 | 37.8 | 27.2 | 25.8 | 18.4 | 37.9 | 25.7 | 22.3 | 15.4 | 42.2 | 17.5 | 10.3 | 10.2 | 6.2 | 6.2 | 4.4 | 4.7 | 5.8 | 6.2 | 4.5 | 4.1 | 4.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 365.0 | 370.3 | 397.5 | 417.7 | 427.9 | 438.2 | 454.4 | 499.7 | 510.9 | 509.4 | 519.5 | 576.8 | 591.5 | 610.6 | 619.6 | 752.2 | 711.3 | 720.3 | 729.4 | 738.4 | 747.5 | 784.7 | 795.7 | 956.5 | 967.5 | 335.3 | 334.7 | 384.1 | 383.4 | 432.8 | 482.2 | 481.6 | 481.0 | 480.3 | 545.2 | 574.6 | 575.5 | 576.3 | 577.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 18.2 | 19.1 | 7.1 | 19.2 | 0 | 25.8 | 24.8 | 29.8 | 28.9 | 29.6 | 29.7 | 37.7 | 41.0 | 49.1 | 65.0 | 58.1 | 64.5 | 72.6 | 15.1 | 9.6 | 16.0 | 0.8 | 32.6 | 2.7 | 3.3 | 3.3 | 0.3 | 2.6 | 1.9 | 2.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 3.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.6 | 4.6 | 4.6 | 4.6 | 6.7 | 6.7 | 6.7 | 6.7 | 9.0 | 9.0 | 9.0 | 9.0 | 10.9 | 10.9 | 10.9 | 7.7 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.1 | 23.1 | 22.8 | 153.0 | 100.7 | 100.3 | 99.8 | 100.1 | 100.9 | 101.2 | 99.9 | 107.3 | 109.2 | 107.9 | 107.3 | 99.9 | 104.1 | 102.3 | 184.3 | 101.4 | 153.9 | 100.3 | 99.0 | 95.6 | 96.2 | 75.1 | 76.9 | 1.3 | 15.8 | 15.7 | 15.6 | 17.1 | 17.5 | 17.4 | 17.3 | 17.8 | 17.7 | 17.7 | 50.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.6 | 2.1 | 2.4 | 4.4 | 5.3 | 6.0 | 5.8 | 6.0 | 6.4 | 5.4 | 5.3 | 5.0 | 5.0 | 4.7 | 4.7 | 5.9 | 5.9 | 6.3 | 5.3 | 4.7 | 4.7 | 4.2 | 3.6 | 3.6 | 3.6 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 445.4 | 454.1 | 479.0 | 579.6 | 593.4 | 607.9 | 628.3 | 633.5 | 636.3 | 636.8 | 646.9 | 698.3 | 713.5 | 732.6 | 742.4 | 956.3 | 914.2 | 927.7 | 939.8 | 944.8 | 962.6 | 1,010.1 | 1,025.4 | 1,174.8 | 1,188.7 | 452.3 | 454.7 | 437.4 | 455.7 | 511.2 | 562.8 | 556.8 | 563.0 | 570.3 | 577.6 | 601.9 | 609.1 | 594.9 | 627.6 | 2.7 | 3.3 | 3.3 | 3.4 | 2.6 | 1.9 | 2.1 | 1.7 | 2.6 | 2.9 | 4.9 | 5.8 | 6.5 | 5.8 | 6.0 | 9.5 | 9.5 | 9.3 | 9.1 | 9.1 | 9.4 | 9.4 | 10.5 | 10.5 | 13.1 | 12.0 | 11.4 | 11.4 | 13.2 | 12.6 | 12.6 | 12.6 | 12.1 | 12.1 | 12.1 | 7.7 | 0 | 0 | 0 | 0 | 9.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 536.3 | 535.8 | 558.8 | 654.9 | 680.0 | 697.6 | 701.4 | 705.0 | 709.5 | 729.4 | 748.9 | 780.2 | 799.6 | 831.2 | 909.1 | 1,181.7 | 1,125.1 | 1,124.2 | 1,129.6 | 1,153.4 | 1,142.5 | 1,198.0 | 1,250.1 | 1,382.7 | 1,403.1 | 495.6 | 502.8 | 475.2 | 496.2 | 550.8 | 617.0 | 598.0 | 601.7 | 616.0 | 674.4 | 663.5 | 668.6 | 646.3 | 678.7 | 20.1 | 21.5 | 21.0 | 24.2 | 24.7 | 26.2 | 24.6 | 35.8 | 42.5 | 42.9 | 46.9 | 41.0 | 39.6 | 47.5 | 52.3 | 60.4 | 52.0 | 48.8 | 43.6 | 45.8 | 41.3 | 37.8 | 37.3 | 47.3 | 51.7 | 46.1 | 46.9 | 44.1 | 48.3 | 51.7 | 80.2 | 54.7 | 49.9 | 39.3 | 37.9 | 26.1 | 37.9 | 25.7 | 22.3 | 15.4 | 51.2 | 17.5 | 10.3 | 10.2 | 6.2 | 6.2 | 4.4 | 4.7 | 5.8 | 6.2 | 4.5 | 4.1 | 4.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 530.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 121.2 | 109.4 | 92.1 | 23.9 | 20.5 | 9.2 | 2.8 | (27.7) | (47.0) | (55.4) | (56.3) | (69.0) | (93.3) | (94.7) | (123.7) | (197.4) | 196.7 | 207.5 | 187.8 | 207.6 | 257.9 | 264.3 | 264.2 | 89.7 | 124.9 | 157.6 | 148.3 | 174.2 | 199.8 | 215.4 | 253.2 | 180.1 | 211.7 | 249.8 | 68.6 | 72.7 | 94.8 | 143.7 | 163.8 | 182.8 | 168.7 | 155.0 | 146.9 | 134.3 | 112.2 | 96.6 | 71.5 | 39.7 | (63.7) | (35.0) | (44.3) | 9.0 | 85.4 | 122.7 | 173.5 | 198.4 | 204.7 | 205.1 | 218.4 | 215.8 | 260.5 | 248.9 | 237.7 | 224.2 | 205.2 | 190.2 | 180.4 | 174.0 | 161.9 | 150.0 | 110.6 | 102.9 | 108.2 | 108.2 | 105.9 | 92.9 | 81.7 | 71.9 | 60.8 | 47.0 | (0.4) | 0.8 | (0.6) | (7.3) | (12.3) | (20.1) | (32.0) | (64.5) | (78.3) | 0 | (91.1) | (94.2) |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (5.1) | (3.6) | (1.8) | (0.8) | (0.3) | 0.3 | 0.2 | 1.3 | 0.8 | 0.2 | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.4) | (0.5) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.4 | 0.0 | (1.4) | (0.5) | (0.5) | 0.2 | (0.3) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.0 | (0.1) | 0.6 | 0.4 | 0.3 | 0.7 | 0.5 | 0.3 | (0.1) | (0.0) | 0.0 | (0.3) | (0.8) | (2.3) | (1.7) | (1.6) | (0.5) | (0.3) | 0.0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.6) | (3.1) | (0.5) | (0.4) | (0.1) | (0.1) | (87.1) | (0.2) | 0 |
| Total Stockholders' Equity | 477.2 | 466.6 | 480.5 | 413.7 | 402.9 | 389.5 | 396.6 | 378.2 | 359.1 | 350.0 | 356.6 | 343.8 | 323.0 | 322.6 | 301.4 | 992.4 | 1,367.2 | 1,364.8 | 1,349.6 | 1,379.7 | 1,441.5 | 1,443.4 | 1,456.9 | 1,290.6 | 1,353.3 | 565.0 | 547.9 | 565.4 | 580.5 | 589.7 | 619.4 | 541.8 | 571.3 | 610.4 | 435.6 | 436.2 | 456.9 | 497.0 | 507.8 | 504.5 | 485.8 | 492.1 | 515.2 | 526.2 | 539.7 | 543.4 | 541.4 | 514.0 | 404.2 | 454.2 | 446.7 | 518.0 | 583.3 | 599.5 | 643.4 | 667.0 | 670.2 | 665.3 | 674.3 | 669.9 | 707.5 | 686.0 | 664.6 | 644.5 | 616.4 | 591.5 | 572.2 | 557.8 | 530.5 | 496.0 | 446.9 | 431.3 | 428.0 | 416.8 | 418.3 | 365.7 | 347.3 | 324.9 | 305.9 | 246.5 | 192.5 | 188.9 | 180.0 | 171.3 | 162.8 | 152.1 | 135.0 | 99.1 | 82.3 | 70.3 | 66.0 | 27.2 |
| Total Liabilities & Equity | 1,013.5 | 1,002.4 | 1,039.3 | 1,068.7 | 1,082.9 | 1,087.1 | 1,098.0 | 1,083.2 | 1,068.7 | 1,079.3 | 1,105.6 | 1,124.1 | 1,122.6 | 1,153.8 | 1,210.5 | 2,160.7 | 2,481.3 | 2,478.8 | 2,470.0 | 2,524.5 | 2,576.8 | 2,634.9 | 2,701.2 | 2,668.7 | 2,752.6 | 1,057.2 | 1,047.9 | 1,038.1 | 1,074.7 | 1,138.9 | 1,235.1 | 1,139.8 | 1,173.0 | 1,226.4 | 1,110.0 | 1,099.7 | 1,125.4 | 1,143.3 | 1,186.4 | 524.5 | 507.3 | 513.0 | 539.4 | 550.9 | 565.9 | 568.0 | 577.1 | 556.5 | 447.1 | 501.1 | 487.7 | 557.6 | 630.8 | 651.9 | 703.8 | 719.0 | 719.0 | 708.9 | 720.2 | 711.2 | 745.3 | 723.3 | 711.9 | 696.2 | 662.5 | 638.4 | 616.3 | 606.1 | 582.2 | 576.2 | 501.6 | 481.2 | 467.3 | 454.7 | 444.4 | 403.6 | 373.0 | 347.3 | 321.3 | 297.7 | 210.0 | 199.2 | 190.1 | 177.6 | 168.9 | 156.5 | 139.7 | 104.9 | 88.5 | 74.8 | 70.1 | 31.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 395.3 | 400.4 | 427.7 | 448.1 | 458.4 | 468.8 | 485.4 | 533.9 | 545.4 | 556.5 | 595.9 | 619.1 | 633.8 | 653.3 | 736.3 | 853.5 | 812.2 | 824.7 | 772.9 | 848.0 | 861.6 | 911.6 | 923.5 | 1,091.0 | 1,106.4 | 357.7 | 353.9 | 404.2 | 404.5 | 451.3 | 482.2 | 481.6 | 481.0 | 480.3 | 579.7 | 580.6 | 581.5 | 582.3 | 583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 322.5 | 347.0 | 354.6 | 392.1 | 374.1 | 384.6 | 406.6 | 473.2 | 478.9 | 498.4 | 541.4 | 567.3 | 573.3 | 570.9 | 621.7 | 582.4 | 536.9 | 610.6 | 692.4 | 682.6 | 732.7 | 776.8 | 753.3 | 975.3 | 932.4 | 249.3 | 279.4 | 328.5 | 353.9 | 374.8 | 368.6 | 429.7 | 425.1 | 445.4 | 441.4 | 492.0 | 507.0 | 521.8 | 517.6 | (50.4) | (43.4) | (33.4) | (22.6) | (32.0) | (21.4) | (17.3) | (50.9) | (47.3) | (31.6) | (74.3) | (359.6) | (78.3) | (76.8) | (73.7) | (103.8) | (125.0) | (115.4) | (78.9) | (55.8) | (91.4) | (77.1) | (108.6) | (69.3) | (119.7) | (116.9) | (106.1) | (107.9) | (160.4) | (115.7) | (153.8) | (87.9) | (52.7) | (175.1) | (126.8) | (207.2) | (230.6) | (198.9) | (204.3) | (194.1) | (156.8) | (146.5) | (133.7) | (127.6) | (146.1) | (138.0) | (127.1) | (108.3) | (96.4) | (76.3) | (68.0) | (64.4) | (0.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.4 | 22.8 | 73.7 | 8.8 | 16.7 | 11.8 | 36.0 | 19.3 | 8.4 | 0.9 | 12.7 | 24.2 | 1.4 | 29.0 | 73.7 | (389.8) | (6.5) | 24.0 | (15.2) | (46.4) | (1.9) | 4.5 | 178.6 | (30.5) | (22.6) | 18.8 | (16.4) | (16.0) | (6.2) | (25.4) | 81.3 | (21.8) | (28.3) | (33.0) | 5.6 | (12.1) | (39.1) | (11.0) | (9.3) | 23.8 | 23.5 | 18.1 | 22.8 | 32.5 | 26.1 | 35.6 | 37.1 | 108.7 | 3.8 | 20.9 | (54.1) | (71.0) | (15.8) | (44.6) | (20.6) | (1.1) | (0.4) | (8.1) | 2.6 | (44.7) | 11.6 | 11.2 | 13.5 | 19.0 | 15.0 | 9.8 | 6.4 | 12.1 | 11.8 | 39.5 | 7.7 | (5.4) | 0.1 | 2.2 | 13.0 | 11.2 | 9.9 | 11.1 | 13.8 | 47.4 | (1.2) | 1.4 | 6.8 | 5.0 | 7.7 | 11.9 | 32.5 | 13.8 | 8.7 | 4.1 |
| Depreciation & Amortization | 16.6 | 16.4 | 14.7 | 14.7 | 14.7 | 14.6 | 14.5 | 14.1 | 20.5 | 23.7 | 23.4 | 23.8 | 24.0 | 24.1 | 24.3 | 46.2 | 44.7 | 45.2 | 52.4 | 59.2 | 57.8 | 57.9 | 57.5 | 57.6 | 35.4 | 24.2 | 25.7 | 26.8 | 27.1 | 27.1 | 28.5 | 28.8 | 28.9 | 28.9 | 29.3 | 29.5 | 29.9 | 30.4 | 14.7 | 6.5 | 6.5 | 6.4 | 6.4 | 5.6 | 5.1 | 5.1 | 5.1 | 5.0 | 5.1 | 5.1 | 8.0 | 9.2 | 9.7 | 11.3 | 11.2 | 10.8 | 9.2 | 9.1 | 7.4 | 6.8 | 6.6 | 6.6 | 6.8 | 6.6 | 6.7 | 6.1 | 6.0 | 5.5 | 5.1 | 5.0 | 5.0 | 4.6 | 4.9 | 4.3 | 3.7 | 3.5 | 3.6 | 2.9 | 2.5 | 2.2 | 1.2 | 1.2 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Stock-Based Compensation | 10.5 | 8.8 | 9.0 | 8.7 | 8.7 | 8.2 | 7.5 | 7.4 | 6.6 | 5.1 | 5.0 | 4.9 | 4.6 | 3.6 | 3.3 | 17.0 | 15.5 | 16.8 | 15.7 | 14.4 | 14.8 | 13.2 | 12.5 | 10.2 | 0 | 8.0 | 8.7 | 8.0 | 7.2 | 7.6 | 8.9 | 7.5 | 7.2 | 7.4 | 9.5 | 8.4 | 8.5 | 7.1 | 10.1 | 3.5 | 3.9 | 3.6 | 3.1 | 2.9 | 3.6 | 2.0 | 3.4 | 3.4 | 2.9 | 3.5 | 3.5 | 2.3 | 5.1 | 2.5 | 3.8 | 4.0 | 5.2 | 4.1 | 5.3 | 5.4 | 8.8 | 6.1 | 6.8 | 6.9 | 7.4 | 6.9 | 7.5 | 6.9 | 7.2 | 6.3 | 0 | 0 | 5.8 | 4.5 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.5 | 11.8 | (69.6) | (22.2) | (16.8) | 25.8 | 53.9 | (29.0) | (11.8) | 40.1 | (13.7) | (30.8) | (1.4) | 2.5 | (22.7) | 26.6 | (13.4) | (40.8) | 12.8 | 69.6 | (25.1) | (52.8) | 45.2 | 20.3 | 30.9 | (19.6) | 41.4 | 33.7 | 37.6 | 18.3 | (60.2) | 20.3 | 33.9 | 7.0 | 10.3 | 20.2 | 4.9 | 30.4 | 31.3 | (2.6) | 4.3 | (2.4) | (5.8) | (0.4) | (6.3) | (7.8) | (6.8) | 1.6 | (1.1) | 5.6 | 13.0 | (19.5) | 0.4 | 3.6 | 19.4 | (11.7) | 8.3 | (6.8) | 1.1 | (2.7) | 1.5 | (1.8) | (8.3) | 4.4 | (6.5) | 6.7 | (1.8) | (4.4) | (31.9) | 32.6 | (4.8) | 10.0 | 13.6 | (4.0) | (24.2) | 11.0 | 8.3 | 9.8 | (24.5) | 9.3 | 8.8 | (3.9) | (5.5) | 0.0 | 6.9 | 2.5 | (23.4) | 3.4 | (3.6) | (0.6) |
| Other Non-Cash Items | 0.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.3 | 0.5 | 0.7 | 0.6 | 1.0 | 1.8 | 0.8 | 355.2 | 1.2 | 2.0 | (3.0) | (8.6) | 13.1 | 3.2 | 10.9 | 3.9 | 17.8 | 3.3 | 1.2 | 1.7 | (1.1) | 0.9 | 2.3 | 1.3 | 0.7 | 1.0 | (0.3) | 2.6 | 1.3 | 0.1 | 4.4 | (1.6) | (1.6) | 1.6 | (1.4) | (0.6) | (0.7) | (0.0) | (24.1) | (0.5) | 0.8 | (1.5) | 44.6 | (2.6) | 2.8 | 20.7 | (6.4) | 0.4 | (0.4) | 0.6 | (1.3) | 49.7 | 11.6 | (0.0) | 2.0 | (0.3) | 1.7 | (0.3) | (4.7) | 0.6 | 2.2 | 2.3 | 12.2 | 5.0 | 0.3 | 2.5 | 11.7 | 4.3 | 4.4 | 4.0 | 42.9 | 3.6 | 3.2 | 3.8 | 13.9 | 0.5 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 |
| Operating Cash Flow | 54.6 | 58.5 | 60.0 | 17.8 | 23.1 | 57.1 | 107.5 | 14.3 | 23.5 | 67.2 | 39.4 | 21.2 | 28.7 | 63.4 | 41.0 | 55.0 | 40.8 | 46.3 | 68.9 | 82.9 | 56.2 | 26.7 | 298.2 | 62.2 | 34.6 | 32.6 | 65.0 | 35.3 | 55.1 | 13.8 | 66.5 | 29.4 | 34.6 | 4.7 | 61.5 | 40.0 | 26.8 | 19.0 | 40.6 | 32.3 | 42.6 | 30.1 | 33.6 | 43.1 | 31.6 | 38.3 | 26.0 | 65.0 | 9.6 | 33.7 | 14.8 | (19.9) | (13.7) | (29.3) | 1.4 | 2.3 | 22.3 | (1.2) | 16.0 | 12.8 | 28.5 | 22.0 | 16.1 | 36.7 | 24.2 | 29.2 | 13.3 | 20.8 | (5.5) | 85.8 | 20.0 | 14.3 | 24.7 | 9.5 | (0.3) | 30.0 | 26.1 | 27.7 | 34.7 | 62.4 | 12.0 | 2.5 | 15.8 | 6.0 | 15.1 | 14.9 | 9.4 | 17.4 | 5.3 | 3.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (5.9) | (1.4) | (1.5) | (0.2) | (5.6) | (12.5) | (0.1) | (0.4) | (9.3) | (4.3) | (0.4) | (1.2) | (0.4) | 0 | (3.8) | (4.6) | (4.5) | (5.7) | (3.5) | (3.1) | (1.8) | (54.6) | (1.3) | (1.2) | (0.7) | (5.4) | (1.4) | (5.7) | (0.9) | (1.6) | (3.4) | (1.6) | (0.8) | (1.0) | (0.5) | (1.4) | (0.6) | (10.4) | (0.5) | (0.4) | (2.0) | (4.7) | (0.4) | (1.5) | (1.9) | (0.5) | (0.7) | (2.1) | (4.1) | (5.3) | (1.8) | (6.5) | (9.8) | (21.1) | (7.5) | (5.7) | (4.1) | (60.6) | (6.1) | (3.4) | (2.5) | (16.5) | (4.6) | (5.1) | (3.7) | (18.2) | (3.5) | (6.5) | (6.0) | (13.0) | (2.8) | (2.2) | (1.7) | (4.5) | (2.8) | (2.1) | (2.0) | (1.4) | (0.7) | (0.6) | (0.3) | (1.1) | (0.8) | (1.0) | (1.1) | (0.8) | (0.4) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.5) | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 50.2 | 0.2 | 117.4 | 0 | 4.5 | 0 | 0 | 0 | 0 | 3 | (0.5) | 0 | 0.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 4.6 | (38.6) | 1.4 | 1.6 | 0.0 | 0.5 | 2 | 3.1 | 1.0 | 0.1 | 1.6 | 0.6 | (0.7) | 1.2 | 1.1 | 2.2 | 58.2 | 5.0 | 2.5 | 1 | 15.8 | 2.6 | 0.1 | 1.6 | 0.7 | (0.9) | (5.7) | 0.3 | 1.0 | 0 | 0.1 | (32.1) | 0.1 | 0 | 0.0 | (19.5) | 0.9 | (54.5) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.2) | (9.0) | (11.0) | (33.3) | (5.8) | (7.2) | (8.1) | (6.4) | (7.5) | (11.2) | (9.2) | (9.8) | (23.8) | 0 | 0 | 0 | (0.1) | (4.5) | (1.9) | (19.7) | (3.2) | (42.5) | (9.1) | (68.1) | 0 | 0 | (5.5) | (11.8) | 0 | 0 | 0 | (20.1) | 0 | 0 | (10.5) | (10.6) | (0.5) | (11.5) | (0.2) | (83.8) | (47.1) | (30.5) | (37.7) | (17.6) | (75.1) | (168.5) | (86.0) | (81.5) | (45.0) | (89.1) | (45.4) | (79.9) | (54.2) | (54.5) | (59.4) | (67.7) | (79.0) | (55.6) | (83.9) | (74.0) | (120.2) | (75.0) | (142.8) | (110.0) | (79.8) | (155.3) | (170.3) | (72.6) | (70.0) | (52.8) | (28.1) | (229.8) | (59.3) | (112.5) | (105.3) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 8.3 | 10.1 | 6.6 | 6.6 | 6 | 6.6 | 5 | 6.3 | 10.7 | 9.4 | 10.9 | 3.8 | 0 | 0 | 1.4 | 9.1 | 42.3 | 12.0 | 13.0 | 17.8 | 35.0 | 26.9 | 9.0 | 6.2 | 8.8 | 11.8 | 4.8 | 11.8 | 8 | 9.5 | 11.2 | 5.5 | 6.4 | 16.3 | 8.1 | 3.8 | 0 | 5.7 | 296.8 | 0 | 0 | 59.5 | 35.3 | 72.9 | 81.9 | 134.6 | 53.9 | 27.5 | 51.6 | 70.7 | 57.1 | 85.6 | 78.9 | 64.0 | 62.2 | 85.9 | 131.0 | 80.4 | 92.3 | 79.2 | 61.2 | 90.0 | 90.9 | 77.2 | 85.8 | 125.4 | 112.2 | 99.3 | 36.5 | 36.3 | 52.8 | 94.8 | 79.9 | 63.5 | 58.4 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.5) | (5.5) | (0.8) | (0.8) | 0 | (5.3) | (12) | 0 | 0 | (8.5) | (2.4) | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.2) | (0.1) | (0.0) | (17.4) | (0.0) | (50.2) | (0.2) | 0 | 0 | (4.5) | 0.1 | (22.6) | 9.5 | 10.5 | (3) | (0.5) | 16.3 | 0.0 | 0.0 | (0.5) | (5.8) | (897.8) | 65.5 | 49.0 | 29.0 | (4.6) | (38.6) | (1.4) | (1.6) | 21.3 | 6.9 | (2) | (3.1) | 0.2 | 14.8 | 1.6 | (0.2) | 1.2 | (1.1) | (28.2) | (2.1) | (58.2) | (5.0) | (1.2) | (0.1) | (15.8) | (1.0) | (15.1) | (1.6) | 9.5 | (5.1) | 0.0 | (0.3) | 0.2 | 0.0 | 0 | 0 | 0 | 0.0 | (37.4) | 0.0 | 0.0 | 0 | 0 | 0.0 | (34.7) | (0.1) | (5.9) | 0 | 0.0 | 0.0 | 0 | 0 |
| Investing Cash Flow | (12.0) | (4.9) | (5.9) | (28.2) | 0.0 | (6.2) | (15.6) | (0.2) | 2.7 | (11.0) | (2.7) | (6.4) | (25.0) | (0.4) | 1.4 | (45.1) | 37.7 | 3.1 | 5.4 | (5.3) | 11.2 | (17.4) | (54.7) | (63.2) | 124.6 | 11.2 | (6.1) | (1.4) | (20.3) | 8.6 | 9.6 | (18.0) | 4.3 | 15.6 | (3.3) | (7.4) | (1.9) | (6.4) | (602.1) | (18.7) | 1.4 | 27.0 | (7.0) | 16.3 | 5.3 | (35.9) | (11.4) | (47.2) | 4.5 | (22.5) | 7.6 | 18.8 | 21.5 | 0.1 | (17.8) | 10.7 | 19.2 | 20.7 | (52.2) | (0.9) | (61.0) | 13.3 | (68.3) | (35.7) | (14.1) | (33.6) | (66.0) | 17.2 | (45.6) | (22.5) | 12.9 | (137.9) | 18.5 | (82.7) | (51.3) | (1.6) | (39.5) | (21.6) | (0.5) | (55.2) | (0.8) | (0.2) | (35.8) | (1.0) | (6.9) | (1.1) | (0.8) | (0.4) | (0.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.1) | (28.1) | (21.1) | (11.1) | (11.1) | (17.1) | (50.0) | (12.0) | (12.0) | (40.1) | (29.1) | (15.1) | (20.1) | (83.6) | (10.1) | (10.1) | (10.1) | (10.1) | (10.1) | (3.3) | (57.5) | (13.1) | (163.1) | (14.2) | 667.3 | 0 | (50) | 0 | (50) | (50) | 0 | 0 | 0 | (100) | (1.5) | (1.5) | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 19.8 | (39.8) | (11.5) | (1.2) | (7.7) | (23.3) | (19.9) | (2.5) | (1.4) | (7.7) | (0.8) | (3.0) | (0.9) | (6.6) | (0.6) | (3.9) | (0.4) | (28.3) | (25.6) | (31.9) | (11.0) | (32.4) | (21.3) | (38.3) | (17.8) | (3.1) | (0.2) | (0.0) | (1.1) | (3.1) | (4.3) | (7.3) | (15.4) | (17.9) | (5.8) | (10.1) | (0.2) | (3.3) | (0.6) | (6.2) | (25.7) | (38.2) | (25.8) | (40.1) | (25.3) | (32.0) | (16.3) | 2.3 | (31.1) | (14.2) | (23.8) | (5.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.5) | (5.5) | (5.4) | (5.5) | (5.4) | (5.4) | (5.5) | (5.5) | (5.4) | (5.4) | (5.4) | (5.3) | (5.3) | (5.3) | (188.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.3) | (5.2) | (5.4) | (10.1) | (10.0) | (9.9) | (9.9) | (9.9) | (9.8) | (9.7) | (9.8) | (9.8) | (9.9) | (9.8) | (9.9) | (9.9) | (9.8) | (9.7) | (9.7) | (9.8) | (10.0) | (10.2) | (10.4) | (10.5) | (10.5) | (5.3) | (5.3) | (32.4) | (5.3) | (5.4) | (5.5) | (21.4) | (5.3) | (5.2) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (32.9) | 0 | 0 | 0 | 0 | 0.2 | 1.7 | 0.0 | 1.0 | 0.5 | 1.2 | 0.0 | 0.7 | 0.4 | 0.0 | 6.2 | 0.1 | 8 | 2.6 | (0.3) | 0.5 | 6.7 | 0.1 | 0 | (734.6) | 3.2 | 0.0 | 1.2 | 0.3 | 3.4 | (0.4) | 1.8 | 7.2 | 4.2 | 0.0 | 3.1 | 0.4 | 5.4 | 587.0 | 9.2 | 1.4 | 1.9 | 0.1 | 1.7 | 3.1 | 6.5 | 10.6 | 7.8 | 6.8 | 9.0 | 2.3 | 13.4 | 16.8 | 4.4 | 4.2 | 1.8 | 0.2 | 3.6 | 0.5 | 0.6 | 1.0 | 1.5 | 1.8 | 0.0 | 0.7 | 0.6 | 0.2 | 6.7 | 13.0 | 1.5 | 3.9 | 1.2 | 5.2 | 2.8 | 22.8 | 0.1 | 0.7 | (0.3) | (0.2) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (23.2) | (73.4) | (37.1) | (17.8) | (23.1) | (45.6) | (73.7) | (19.9) | (17.8) | (52.8) | (34.1) | (23.4) | (25.7) | (95.1) | (198.9) | (13.0) | (15.7) | (35.7) | (38.3) | (40.7) | (73.2) | (44.0) | (189.6) | (58.0) | (93.7) | (9.9) | (60.1) | (8.8) | (60.7) | (59.6) | (14.4) | (15.3) | (18.0) | (123.5) | (17.1) | (18.4) | (11.1) | (9.2) | 576.7 | (6.6) | (34.0) | (46.3) | (36.0) | (48.9) | (32.7) | (36.0) | (11.0) | (2.1) | (56.7) | (10.5) | (27.0) | 2.6 | (4.8) | (0.9) | (4.8) | (3.5) | (5.0) | 3.6 | 0.5 | 2.4 | 1.0 | 4.0 | 1.8 | 1.9 | 0.7 | 2.6 | 0.2 | 6.7 | 13.0 | 2.6 | 2.2 | 1.2 | 5.2 | (7.1) | 28.1 | 3.2 | 8.0 | 4.0 | 3.1 | 3.0 | 1.6 | 3.8 | 1.5 | 3.0 | 2.7 | 5.1 | 3.4 | 3.1 | 3.3 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.5 | (19.8) | 17.0 | (28.2) | 0.1 | 5.4 | 18.1 | (5.8) | 8.4 | 3.5 | 2.7 | (8.6) | (22.0) | (32.1) | (156.5) | (4.2) | 61.2 | 13.0 | 35.7 | 36.5 | (5.8) | (35.4) | 54.5 | (58.3) | 65.6 | 33.9 | (1.2) | 25.2 | (26.0) | (37.1) | 61.8 | (3.9) | 20.8 | (103.3) | 41.2 | 14.2 | 13.9 | 3.4 | 15.2 | 7.0 | 10.0 | 10.8 | (9.4) | 10.6 | 4.1 | (33.6) | 3.6 | 15.7 | (42.7) | 0.6 | (4.6) | 1.5 | 3.0 | (30.1) | (21.2) | 9.5 | 36.5 | 23.2 | (35.6) | 14.3 | (31.5) | 39.3 | (50.4) | 2.8 | 10.8 | (1.8) | (52.5) | 44.7 | (38.1) | 65.9 | 35.2 | (122.4) | 48.3 | (80.3) | (23.4) | 31.7 | (5.3) | 10.2 | 37.3 | 10.3 | 12.8 | 6.1 | (18.5) | 8.1 | 10.9 | 18.8 | 12.0 | 20.1 | 8.3 | 3.6 |
| Cash at Beginning | 53.3 | 73.1 | 56.1 | 84.2 | 84.2 | 78.8 | 60.7 | 66.5 | 58.0 | 54.6 | 51.9 | 60.5 | 82.4 | 114.6 | 271.1 | 275.3 | 214.1 | 201.1 | 165.4 | 129.0 | 134.8 | 170.2 | 115.7 | 174.0 | 108.4 | 74.6 | 75.7 | 50.5 | 76.5 | 113.6 | 51.9 | 55.8 | 35.0 | 138.3 | 97.1 | 82.9 | 69.0 | 65.6 | 50.4 | 43.4 | 33.4 | 22.6 | 32.0 | 21.4 | 17.3 | 50.9 | 47.3 | 31.6 | 74.3 | 73.7 | 78.3 | 76.8 | 73.7 | 103.8 | 125.0 | 115.4 | 78.9 | 55.8 | 91.4 | 77.1 | 108.6 | 69.3 | 119.7 | 116.9 | 106.1 | 107.9 | 160.4 | 115.7 | 153.8 | 87.9 | 52.7 | 175.1 | 126.8 | 207.2 | 230.6 | 198.9 | 204.3 | 194.1 | 156.8 | 146.5 | 133.7 | 127.6 | 146.1 | 138.0 | 127.1 | 108.3 | 96.4 | 76.3 | 68.0 | 64.4 |
| Cash at End | 72.8 | 53.3 | 73.1 | 56.1 | 84.2 | 84.2 | 78.8 | 60.7 | 66.5 | 58.0 | 54.6 | 51.9 | 60.5 | 82.4 | 114.6 | 271.1 | 275.3 | 214.1 | 201.1 | 165.4 | 129.0 | 134.8 | 170.2 | 115.7 | 174.0 | 108.4 | 74.6 | 75.7 | 50.5 | 76.5 | 113.6 | 51.9 | 55.8 | 35.0 | 138.3 | 97.1 | 82.9 | 69.0 | 65.6 | 50.4 | 43.4 | 33.4 | 22.6 | 32.0 | 21.4 | 17.3 | 50.9 | 47.3 | 31.6 | 74.3 | 73.7 | 78.3 | 76.8 | 73.7 | 103.8 | 125.0 | 115.4 | 78.9 | 55.8 | 91.4 | 77.1 | 108.6 | 69.3 | 119.7 | 116.9 | 106.1 | 107.9 | 160.4 | 115.7 | 153.8 | 87.9 | 52.7 | 175.1 | 126.8 | 207.2 | 230.6 | 198.9 | 204.3 | 194.1 | 156.8 | 146.5 | 133.7 | 127.6 | 146.1 | 138.0 | 127.1 | 108.3 | 96.4 | 76.3 | 68.0 |
| Free Cash Flow | 54.1 | 52.6 | 58.6 | 16.3 | 22.9 | 51.6 | 94.9 | 14.3 | 23.0 | 58.0 | 35.1 | 20.9 | 27.5 | 63.0 | 41.0 | 51.2 | 36.1 | 41.8 | 63.2 | 79.5 | 53.1 | 24.9 | 243.5 | 60.9 | 33.4 | 32.0 | 59.7 | 33.9 | 49.4 | 13.0 | 64.9 | 26.0 | 33.0 | 3.9 | 60.5 | 39.4 | 25.5 | 18.4 | 30.1 | 31.8 | 42.2 | 28.1 | 28.8 | 42.7 | 30.0 | 36.4 | 25.5 | 64.3 | 7.4 | 29.6 | 9.5 | (21.8) | (20.2) | (39.2) | (19.7) | (5.2) | 16.7 | (5.2) | (44.5) | 6.7 | 25.2 | 19.5 | (0.3) | 32.1 | 19.0 | 25.5 | (4.9) | 17.2 | (11.9) | 79.8 | 7.0 | 11.5 | 22.5 | 7.8 | (4.7) | 27.3 | 24.0 | 25.7 | 33.3 | 61.7 | 11.3 | 2.2 | 14.6 | 5.2 | 14.1 | 13.7 | 8.6 | 17.0 | 5.0 | 3.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 96.1 | 104.8 | 182.6 | 87.3 | 85.7 | 87.7 | 119.2 | 86.1 | 87.3 | 83.4 | 86.9 | 101.4 | 83.2 | 117.3 | 103.3 | 89.3 | 107.8 | 138.5 | 214.4 | 219.4 | 222.3 | 221.6 | 433.9 | 202.8 | 137.6 | 117.7 | 90.5 | 57.9 | 75.1 | 56.6 | 204.3 | 72.4 | 64.0 | 65.5 | 126.6 | 88.5 | 91.3 | 67.3 | 70.1 | 62.4 | 67.0 | 60.0 | 61.8 | 67.4 | 64.2 | 79.8 | 59.9 | 93.3 | 37.2 | 88.3 | 56.4 | 37.3 | 46.6 | 31.1 | 53.2 | 72.7 | 61.4 | 46.7 | 56.7 | 59.3 | 70.7 | 67.8 | 80.4 | 82.1 | 74.6 | 64.3 | 56.5 | 66.1 | 62.3 | 114.6 | 69.1 | 63.5 | 56.3 | 59.4 | 53.0 | 49.2 | 46.7 | 46.8 | 50.3 | 110.5 | 24.3 | 23.7 | 24.6 | 19.7 | 22.5 | 27.9 | 18.3 | 23.6 | 17.6 | 13.1 | 10.7 | 0.9 | 8.9 | 8.9 |
| Gross Profit | 25.4 | 88.3 | 168.4 | 72.7 | 71.1 | 73.1 | 104.7 | 72.0 | 66.8 | 59.7 | 63.5 | 77.6 | 59.2 | 93.2 | 79.0 | 43.1 | 63.1 | 93.3 | 122.9 | 127.6 | 137.6 | 135.6 | 343.4 | 111.1 | 92.6 | 91.8 | 62.6 | 29.6 | 47.3 | 28.9 | 173.5 | 40.2 | 34.7 | 34.3 | 95.5 | 57.4 | 60.1 | 35.5 | 55.1 | 55.4 | 67.0 | 59.9 | 61.6 | 67.4 | 64.0 | 79.7 | 59.8 | 93.1 | 36.8 | 87.7 | 55.5 | 36.4 | 45.6 | 23.2 | 41.0 | 55.9 | 55.8 | 40.9 | 49.7 | 53.7 | 65.4 | 62.3 | 75.1 | 76.6 | 68.8 | 59.1 | 51.4 | 62.2 | 58.4 | 110.5 | 65.2 | 59.4 | 51.9 | 55.0 | 49.2 | 45.6 | 41.1 | 42.1 | 44.5 | 104.3 | 20.3 | 20.2 | 20.6 | 16.7 | 19.2 | 24.9 | 15.2 | 21.0 | 15.6 | 11.3 | 8.8 | 0.9 | 8.9 | 8.9 |
| Operating Income | 25.4 | 40.8 | 116.7 | 32.2 | 23.6 | 28.7 | 62.1 | 30.8 | 27.9 | 22.3 | 25.4 | 42.3 | 20.1 | 58.7 | 34.8 | 18.8 | 37.6 | 70.5 | (7.0) | 4.2 | 17.5 | 12.9 | 196.1 | (10.4) | (13.8) | 26.6 | (3.8) | (24) | (7.1) | (28.7) | 108.3 | (12.1) | (21.0) | (24.1) | 33.1 | (0.8) | 2.6 | (29.9) | 26.9 | 35.2 | 34.2 | 26.2 | 33.5 | 39.8 | 36.8 | 52.1 | 47.0 | 62.0 | 1.0 | 55.8 | (44.2) | (19.0) | (22.6) | (64.5) | (26.1) | (2.4) | (0.2) | (10.6) | 2.3 | (47.0) | 16.6 | 16.1 | 25.4 | 32.1 | 26.0 | 17.4 | 11.3 | 19.9 | 18.7 | 67.7 | 12.0 | (3.6) | 2.3 | 5.3 | 16.1 | 18.0 | 14.4 | 17.6 | 20.8 | 78.9 | (3.2) | 2.5 | 9.4 | 6.9 | 11.2 | 18.1 | 7.3 | 14.6 | 9.0 | 4.7 | 3.5 | 0.9 | 8.9 | 8.9 |
| Net Income | 17.4 | 22.8 | 73.7 | 8.8 | 16.7 | 11.8 | 36.0 | 19.3 | 8.4 | 0.9 | 12.7 | 24.2 | 1.4 | 29.0 | 73.7 | (388.9) | (5.6) | 24.9 | (14.6) | (45.1) | (1.1) | 5.3 | 179.8 | (29.8) | (22.6) | 19.3 | (16.0) | (15.6) | (5.8) | (25.1) | 82.8 | (21.8) | (28.3) | (33.0) | 5.6 | (12.1) | (39.1) | (11.0) | (9.3) | 23.8 | 23.5 | 18.1 | 22.8 | 32.5 | 26.1 | 35.6 | 37.1 | 108.7 | 3.8 | 20.9 | (47.9) | (71.0) | (15.8) | (44.6) | (19.6) | (1.1) | (0.4) | (8.1) | 2.6 | (44.7) | 11.6 | 11.2 | 13.5 | 19.0 | 15.0 | 9.8 | 6.4 | 12.1 | 11.8 | 39.5 | 7.7 | (5.4) | 0.1 | 2.2 | 13.0 | 11.2 | 9.9 | 11.1 | 13.8 | 47.4 | (1.2) | 1.4 | 6.8 | 5.0 | 7.7 | 11.9 | 32.5 | 13.8 | 8.7 | 4.1 | 3.1 | 2.1 | 2.1 | 2.1 |
| EPS (Diluted) | 0.15 | 0.20 | 0.65 | 0.08 | 0.15 | 0.10 | 0.32 | 0.17 | 0.07 | 0.01 | 0.11 | 0.21 | 0.01 | 0.26 | 0.70 | -3.73 | -0.06 | 0.24 | -0.14 | -0.43 | -0.01 | 0.05 | 1.68 | -0.28 | -0.33 | 0.39 | – | -0.32 | -0.12 | -0.51 | 1.70 | -0.44 | -0.58 | -0.67 | 0.11 | -0.24 | -0.79 | -0.22 | -0.19 | 0.48 | 0.48 | 0.36 | 0.44 | 0.62 | 0.49 | 0.66 | 0.69 | 2.04 | 0.07 | 0.39 | -0.89 | -1.31 | -0.29 | -0.85 | -0.38 | -0.02 | -0.01 | -0.16 | 0.05 | -0.87 | 0.23 | 0.22 | 0.26 | 0.38 | 0.30 | 0.20 | 0.13 | 0.24 | 0.24 | 0.82 | 0.16 | -0.11 | 0.00 | 0.05 | 0.27 | 0.23 | 0.20 | 0.23 | 0.28 | 0.98 | -0.03 | 0.03 | 0.14 | 0.11 | 0.16 | 0.25 | 0.68 | 0.30 | 0.19 | 0.09 | 0.07 | 0.18 | 0.18 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72.8 | 53.3 | 73.1 | 56.1 | 84.2 | 84.2 | 78.8 | 60.7 | 66.5 | 58.0 | 54.6 | 51.9 | 60.5 | 82.4 | 114.6 | 271.1 | 275.3 | 214.1 | 80.4 | 165.4 | 129.0 | 134.8 | 170.2 | 115.7 | 174.0 | 108.4 | 74.6 | 75.7 | 50.5 | 76.5 | 113.6 | 51.9 | 55.8 | 35.0 | 138.3 | 88.5 | 74.4 | 60.5 | 65.6 | 50.4 | 43.4 | 33.4 | 22.6 | 32.0 | 21.4 | 17.3 | 50.9 | 47.3 | 31.6 | 74.3 | 359.6 | 78.3 | 76.8 | 73.7 | 103.8 | 125.0 | 115.4 | 78.9 | 55.8 | 91.4 | 77.1 | 108.6 | 69.3 | 119.7 | 116.9 | 106.1 | 107.9 | 160.4 | 115.7 | 153.8 | 87.9 | 52.7 | 175.1 | 126.8 | 207.2 | 230.6 | 198.9 | 204.3 | 194.1 | 156.8 | 146.5 | 133.7 | 127.6 | 146.1 | 138.0 | 127.1 | 108.3 | 96.4 | 76.3 | 68.0 | 64.4 | 0.1 | ||
| Total Assets | 1,013.5 | 1,002.4 | 1,039.3 | 1,068.7 | 1,082.9 | 1,087.1 | 1,098.0 | 1,083.2 | 1,068.7 | 1,079.3 | 1,105.6 | 1,124.1 | 1,122.6 | 1,153.8 | 1,210.5 | 2,160.7 | 2,481.3 | 2,478.8 | 2,470.0 | 2,524.5 | 2,576.8 | 2,634.9 | 2,701.2 | 2,668.7 | 2,752.6 | 1,057.2 | 1,047.9 | 1,038.1 | 1,074.7 | 1,138.9 | 1,235.1 | 1,139.8 | 1,173.0 | 1,226.4 | 1,110.0 | 1,099.7 | 1,125.4 | 1,143.3 | 1,186.4 | 524.5 | 507.3 | 513.0 | 539.4 | 550.9 | 565.9 | 568.0 | 577.1 | 556.5 | 447.1 | 501.1 | 487.7 | 557.6 | 630.8 | 651.9 | 703.8 | 719.0 | 719.0 | 708.9 | 720.2 | 711.2 | 745.3 | 723.3 | 711.9 | 696.2 | 662.5 | 638.4 | 616.3 | 606.1 | 582.2 | 576.2 | 501.6 | 481.2 | 467.3 | 454.7 | 444.4 | 403.6 | 373.0 | 347.3 | 321.3 | 297.7 | 210.0 | 199.2 | 190.1 | 177.6 | 168.9 | 156.5 | 139.7 | 104.9 | 88.5 | 74.8 | 70.1 | 31.6 | ||
| Total Debt | 395.3 | 400.4 | 427.7 | 448.1 | 458.4 | 468.8 | 485.4 | 533.9 | 545.4 | 556.5 | 595.9 | 619.1 | 633.8 | 653.3 | 736.3 | 853.5 | 812.2 | 824.7 | 772.9 | 848.0 | 861.6 | 911.6 | 923.5 | 1,091.0 | 1,106.4 | 357.7 | 353.9 | 404.2 | 404.5 | 451.3 | 482.2 | 481.6 | 481.0 | 480.3 | 579.7 | 580.6 | 581.5 | 582.3 | 583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 477.2 | 466.6 | 480.5 | 413.7 | 402.9 | 389.5 | 396.6 | 378.2 | 359.1 | 350.0 | 356.6 | 343.8 | 323.0 | 322.6 | 301.4 | 992.4 | 1,367.2 | 1,364.8 | 1,349.6 | 1,379.7 | 1,441.5 | 1,443.4 | 1,456.9 | 1,290.6 | 1,353.3 | 565.0 | 547.9 | 565.4 | 580.5 | 589.7 | 619.4 | 541.8 | 571.3 | 610.4 | 435.6 | 436.2 | 456.9 | 497.0 | 507.8 | 504.5 | 485.8 | 492.1 | 515.2 | 526.2 | 539.7 | 543.4 | 541.4 | 514.0 | 404.2 | 454.2 | 446.7 | 518.0 | 583.3 | 599.5 | 643.4 | 667.0 | 670.2 | 665.3 | 674.3 | 669.9 | 707.5 | 686.0 | 664.6 | 644.5 | 616.4 | 591.5 | 572.2 | 557.8 | 530.5 | 496.0 | 446.9 | 431.3 | 428.0 | 416.8 | 418.3 | 365.7 | 347.3 | 324.9 | 305.9 | 246.5 | 192.5 | 188.9 | 180.0 | 171.3 | 162.8 | 152.1 | 135.0 | 99.1 | 82.3 | 70.3 | 66.0 | 27.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.6 | 58.5 | 60.0 | 17.8 | 23.1 | 57.1 | 107.5 | 14.3 | 23.5 | 67.2 | 39.4 | 21.2 | 28.7 | 63.4 | 41.0 | 55.0 | 40.8 | 46.3 | 68.9 | 82.9 | 56.2 | 26.7 | 298.2 | 62.2 | 34.6 | 32.6 | 65.0 | 35.3 | 55.1 | 13.8 | 66.5 | 29.4 | 34.6 | 4.7 | 61.5 | 40.0 | 26.8 | 19.0 | 40.6 | 32.3 | 42.6 | 30.1 | 33.6 | 43.1 | 31.6 | 38.3 | 26.0 | 65.0 | 9.6 | 33.7 | 14.8 | (19.9) | (13.7) | (29.3) | 1.4 | 2.3 | 22.3 | (1.2) | 16.0 | 12.8 | 28.5 | 22.0 | 16.1 | 36.7 | 24.2 | 29.2 | 13.3 | 20.8 | (5.5) | 85.8 | 20.0 | 14.3 | 24.7 | 9.5 | (0.3) | 30.0 | 26.1 | 27.7 | 34.7 | 62.4 | 12.0 | 2.5 | 15.8 | 6.0 | 15.1 | 14.9 | 9.4 | 17.4 | 5.3 | 3.9 | ||||
| Capital Expenditure | (0.6) | (5.9) | (1.4) | (1.5) | (0.2) | (5.6) | (12.5) | (0.1) | (0.4) | (9.3) | (4.3) | (0.4) | (1.2) | (0.4) | 0 | (3.8) | (4.6) | (4.5) | (5.7) | (3.5) | (3.1) | (1.8) | (54.6) | (1.3) | (1.2) | (0.7) | (5.4) | (1.4) | (5.7) | (0.9) | (1.6) | (3.4) | (1.6) | (0.8) | (1.0) | (0.5) | (1.4) | (0.6) | (10.4) | (0.5) | (0.4) | (2.0) | (4.7) | (0.4) | (1.5) | (1.9) | (0.5) | (0.7) | (2.1) | (4.1) | (5.3) | (1.8) | (6.5) | (9.8) | (21.1) | (7.5) | (5.7) | (4.1) | (60.6) | (6.1) | (3.4) | (2.5) | (16.5) | (4.6) | (5.1) | (3.7) | (18.2) | (3.5) | (6.5) | (6.0) | (13.0) | (2.8) | (2.2) | (1.7) | (4.5) | (2.8) | (2.1) | (2.0) | (1.4) | (0.7) | (0.6) | (0.3) | (1.1) | (0.8) | (1.0) | (1.1) | (0.8) | (0.4) | (0.3) | (0.3) | ||||
| Free Cash Flow | 54.1 | 52.6 | 58.6 | 16.3 | 22.9 | 51.6 | 94.9 | 14.3 | 23.0 | 58.0 | 35.1 | 20.9 | 27.5 | 63.0 | 41.0 | 51.2 | 36.1 | 41.8 | 63.2 | 79.5 | 53.1 | 24.9 | 243.5 | 60.9 | 33.4 | 32.0 | 59.7 | 33.9 | 49.4 | 13.0 | 64.9 | 26.0 | 33.0 | 3.9 | 60.5 | 39.4 | 25.5 | 18.4 | 30.1 | 31.8 | 42.2 | 28.1 | 28.8 | 42.7 | 30.0 | 36.4 | 25.5 | 64.3 | 7.4 | 29.6 | 9.5 | (21.8) | (20.2) | (39.2) | (19.7) | (5.2) | 16.7 | (5.2) | (44.5) | 6.7 | 25.2 | 19.5 | (0.3) | 32.1 | 19.0 | 25.5 | (4.9) | 17.2 | (11.9) | 79.8 | 7.0 | 11.5 | 22.5 | 7.8 | (4.7) | 27.3 | 24.0 | 25.7 | 33.3 | 61.7 | 11.3 | 2.2 | 14.6 | 5.2 | 14.1 | 13.7 | 8.6 | 17.0 | 5.0 | 3.6 | ||||