APLE - Apple Hospitality REIT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$16.00
LOW:
$14.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
3.66%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 337.7 | 326.4 | 373.9 | 384.4 | 327.7 | 333.0 | 378.8 | 390.1 | 329.5 | 312.5 | 358.3 | 361.6 | 311.5 | 299.1 | 341.1 | 337.7 | 260.5 | 250.6 | 277.2 | 247.4 | 158.7 | 134.0 | 148.8 | 81.1 | 238.0 | 290.0 | 331.7 | 341.1 | 303.8 | 295.3 | 332.2 | 344.7 | 298.4 | 289.1 | 324.9 | 331.7 | 292.9 | 282.4 | 276.5 | 257.6 | 224.5 | 213.0 | 240.6 | 234.4 | 210.4 | 202.3 | 231.9 | 232.6 | 137.2 | 90.8 | 100.2 | 104.6 | 92.4 | 86.7 | 93.7 | 97.1 | 88.1 | 78.4 | 85.7 | 84.4 | 72 | 54.3 | 43.8 | 30.3 | 31.8 | 27.8 | 28.1 | 26.6 | 18.7 | 10.8 | 0.7 | 0 | 0 |
| Cost of Revenue | 328.5 | 323.1 | 94.0 | 243.4 | 223.2 | 224.9 | 240.9 | 238.2 | 218.3 | 209.3 | 225.4 | 220.5 | 204.8 | 197.3 | 212.1 | 201.3 | 172.7 | 166.1 | 171.9 | 152.7 | 123.4 | 110.9 | 114.3 | 80.5 | 174.9 | 193.2 | 207.2 | 206.4 | 195.1 | 194.1 | 207.3 | 210.9 | 192.4 | 189.0 | 200.3 | 204.1 | 195.4 | 184.2 | 149.4 | 153.0 | 142.1 | 139.2 | 145.8 | 123.7 | 136.9 | 132.4 | 143.8 | 141.7 | 86.3 | 59.0 | 62.0 | 62.5 | 57.6 | 56.8 | 58.2 | 38.5 | 35.8 | 34 | 36.1 | 34.1 | 29.9 | 24.7 | 19.1 | 15.4 | 12.2 | 10.7 | 10.5 | 9 | 7.9 | (0.3) | 0.5 | 0 | 0 |
| Gross Profit | 9.3 | 3.3 | 279.9 | 140.9 | 104.5 | 108.2 | 138.0 | 151.8 | 111.3 | 103.2 | 132.9 | 141.1 | 106.6 | 101.8 | 129.0 | 136.4 | 87.8 | 84.5 | 105.3 | 94.7 | 35.3 | 23.1 | 34.5 | 0.6 | 63.1 | 96.8 | 124.5 | 134.7 | 108.7 | 101.1 | 124.9 | 136.6 | 106.0 | 100.1 | 124.7 | 131.0 | 104.7 | 98.2 | 105.7 | 104.6 | 82.4 | 73.8 | 94.8 | 92.8 | 73.5 | 69.9 | 88.1 | 90.8 | 50.9 | 31.8 | 38.2 | 42.1 | 34.8 | 29.9 | 35.4 | 58.6 | 52.3 | 44.4 | 49.6 | 50.3 | 42.1 | 29.6 | 24.7 | 14.9 | 19.6 | 17.1 | 17.6 | 17.6 | 10.8 | 11.1 | 0.2 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.5 | 8.1 | 9.2 | 11.7 | 9.2 | 11.1 | 10.6 | 12.8 | 11.1 | 12.1 | 11.5 | 12.2 | 10.3 | 10.3 | 9.6 | 11.2 | 13.3 | 8.4 | 8.1 | 7.1 | 6.7 | 6.0 | 9.5 | 10.7 | 38.8 | 39.1 | 35.3 | 32.4 | 30.6 | 34.9 | 32.2 | 33.1 | 30.8 | 32.4 | 30.9 | 27.9 | 24.0 | 5.1 | 4.8 | 5.1 | 5.2 | 3.7 | 5.5 | 6.1 | 5.6 | 6.6 | 2.5 | 0.4 | 1.8 | 2.2 | 1.9 | (4.9) | 2.1 | 22 | 21.2 | 20.9 | 8.8 | 9.1 | 7.7 | 14.4 | 5.1 | 4.8 | 3.7 | 6.1 | 3 | 2.9 | 2.5 | 1.8 | 0.5 | 0.1 | 0.0 |
| Other Expenses | (38.7) | (41.1) | 166.9 | 48.0 | 44.4 | 46.6 | 51.0 | 47.3 | 29.1 | 51.5 | 45.5 | 46.0 | 45.9 | 72.1 | 43.4 | 45.3 | 45.3 | 45.2 | 44.2 | 47.2 | 55.0 | 48.8 | 50.2 | 54.3 | 40.7 | 45.3 | 47.9 | 48.1 | 47.2 | 46.7 | 46.2 | 45.7 | 44.8 | 44.7 | 44.1 | 41.3 | 43.8 | 40.6 | 37.3 | 33.8 | 33.5 | 33.2 | 32.4 | 31.1 | 30.7 | 31.7 | 31.1 | 30.8 | (117.1) | 14.0 | 13.7 | 13.6 | 13.5 | 13.4 | 13.3 | 13.6 | 12.9 | 13.6 | 13.2 | 13.9 | 13.9 | 18.9 | 12 | 9 | 7.8 | 5 | 7 | 5.1 | 3.7 | 1.6 | (0.3) | 0 | 0 |
| Operating Expenses | (38.7) | (41.1) | 207.4 | 56.1 | 53.6 | 58.3 | 60.2 | 58.3 | 39.6 | 64.2 | 56.6 | 58.1 | 57.4 | 84.3 | 53.6 | 55.6 | 55.0 | 56.4 | 57.4 | 55.7 | 63.1 | 55.9 | 56.9 | 60.4 | 50.2 | 56.1 | 56.9 | 56.4 | 54.9 | 54.1 | 49.5 | 52.5 | 51.7 | 52.8 | 49.5 | 50.0 | 50.5 | 45.2 | 40.0 | 38.9 | 38.3 | 38.4 | 37.5 | 40.7 | 37.5 | 37.8 | 46.0 | 37.4 | 13.7 | 15.5 | 15.5 | 15.8 | 15.4 | 16.2 | 15.5 | 35.6 | 34.1 | 34.5 | 32.6 | 33.4 | 31.4 | 33.3 | 22.6 | 18.8 | 15.7 | 11.5 | 13.2 | 11.3 | 9.2 | 3.4 | 0.1 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.0 | 44.4 | 72.5 | 84.9 | 50.9 | 49.9 | 77.7 | 93.5 | 71.6 | 38.9 | 76.3 | 83.0 | 49.2 | 17.5 | 75.4 | 80.7 | 32.8 | 28.0 | 47.9 | 39.0 | (27.8) | (32.8) | (22.4) | (59.8) | 12.9 | 40.7 | 61.1 | 78.1 | 53.9 | 47.2 | 75.4 | 81.0 | 54.3 | 9.3 | 75.2 | 83.6 | 46.3 | 53.0 | 23.8 | 64.6 | 43.8 | (8.8) | 56.4 | 52.2 | 36.3 | 29.1 | 42.1 | 51.7 | (90.5) | 16.3 | 20.8 | 26.1 | 19.5 | 14.3 | 19.9 | 23 | 18.2 | 9.9 | 16.9 | 16.9 | 15.5 | (3.8) | 2.1 | (3.9) | 3.9 | 5.6 | 4.4 | 6.3 | 1.6 | 6.9 | 1.0 | 0 | (0.0) |
| Interest Expense | 20.9 | 21.1 | 0 | 21.0 | 19.4 | 19.9 | 21.2 | 19.4 | 17.3 | 17.9 | 17.5 | 17.5 | 16.0 | 14.9 | 14.9 | 15.2 | 14.7 | 14.6 | 16.0 | 18.6 | 18.5 | 18.4 | 18.5 | 18.4 | 15.6 | 15.1 | 14.8 | 15.9 | 15.5 | 12.9 | 13.1 | 13.2 | 11.9 | 11.8 | 12.0 | 11.8 | 11.7 | 11.5 | 10.2 | 9.6 | 8.8 | 8.9 | 9.3 | 7.2 | 7.7 | 6.3 | 6.3 | 7.3 | 3.5 | 1.7 | 2.3 | 2.2 | 2.2 | 2.1 | 1.7 | (1.6) | (1.4) | (1.3) | (1.3) | (89.5) | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.1 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 98.3 | 99.5 | 99.2 | 132.9 | 98.8 | 97.8 | 125.9 | 141.2 | 118.4 | 84.8 | 121.8 | 129.0 | 95.2 | 63.4 | 120.5 | 126.1 | 78.2 | 73.2 | 92.1 | 85.4 | 20.9 | 17.4 | 27.8 | (9.9) | 62.5 | 90.0 | 109.0 | 126.4 | 101.8 | 93.8 | 121.5 | 126.7 | 99.1 | 92.0 | 119.3 | 143.6 | 98.0 | 93.7 | 61.2 | 98.5 | 77.2 | 24.3 | 88.8 | 89.1 | 82.6 | (64.9) | 73.2 | 82.4 | (90.5) | 31.4 | 36.4 | 39.9 | 33.0 | 27.1 | 33.3 | 34.6 | 33.5 | 25.2 | 32 | (56.3) | 27.3 | 11.2 | 14.9 | 12.3 | 9.6 | 10.5 | 9.6 | 9.3 | 4.4 | 3.3 | 1.3 | 0.3 | (0.0) |
| EBIT | 48.8 | 50.9 | 51.1 | 84.9 | 50.9 | 49.9 | 77.7 | 93.5 | 71.6 | 38.9 | 76.3 | 83.0 | 49.2 | 17.5 | 75.4 | 80.7 | 32.8 | 28.0 | 47.9 | 39.0 | (27.8) | (32.8) | (22.4) | (59.8) | 12.9 | 40.7 | 61.1 | 78.1 | 53.9 | 47.1 | 75.4 | 81.0 | 54.3 | 9.6 | 75.1 | 99.7 | 46.3 | 52.9 | 23.8 | 65.8 | 44.0 | (8.9) | 57.2 | 58.0 | 51.9 | (101.2) | 42.1 | 51.7 | (90.5) | 17.5 | 22.7 | 26.2 | 19.5 | 13.7 | 19.9 | 19.8 | 15.4 | 7.3 | 14.3 | (73.8) | 15.4 | 15.1 | 2.1 | 0 | 3.9 | 5.6 | 4.4 | 6.2 | 0 | 1.3 | 1.0 | 0 | 0 |
| Income Before Tax | 27.9 | 29.9 | 51.1 | 63.9 | 31.5 | 30.1 | 56.5 | 74.1 | 54.3 | 21.0 | 58.8 | 65.5 | 33.2 | 2.5 | 60.5 | 65.5 | 18.2 | 13.4 | 31.9 | 20.4 | (46.3) | (51.2) | (40.9) | (78.2) | (2.6) | 25.6 | 46.4 | 62.2 | 38.4 | 34.3 | 62.2 | 67.8 | 42.3 | (2.2) | 63.0 | 87.9 | 34.6 | 41.4 | 13.7 | 55.1 | 34.9 | (17.8) | 47.1 | 44.7 | 43.9 | 22.8 | 35.7 | 44.4 | (94.1) | 23.6 | 18.5 | 23.9 | 17.3 | 13.4 | 18.2 | 22.6 | 21.9 | 8.6 | 15.6 | 15.7 | 14.9 | (4.1) | 6.6 | 5.3 | 3.8 | 5.5 | 4.1 | 5.7 | 1.6 | 0.9 | 1.0 | 0.3 | (0.0) |
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | (0.2) | (0.0) | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | (0.9) | 0.3 | 0.4 | 0.2 | 14.6 | (2.6) | (90.7) | 0.1 | 14.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | 0.4 | 1.2 | 0 | 0 |
| Net Income | 27.7 | 29.6 | 50.9 | 63.6 | 31.2 | 29.8 | 56.3 | 73.9 | 54.0 | 20.8 | 58.5 | 65.3 | 32.9 | 2.3 | 59.1 | 65.3 | 18.0 | 13.2 | 31.8 | 20.3 | (46.4) | (51.2) | (40.9) | (78.2) | (2.8) | 25.5 | 46.2 | 62.1 | 38.2 | 34.2 | 62.1 | 67.6 | 42.2 | (2.3) | 62.8 | 87.6 | 34.4 | 41.6 | 13.7 | 54.7 | 34.7 | (17.8) | 47.0 | 44.2 | 43.9 | 22.3 | 35.2 | 43.8 | (94.5) | 56.6 | 18.2 | 23.5 | 16.9 | 13.1 | 17.9 | 22.6 | 21.9 | 13.9 | 20.8 | 20.4 | 14.9 | 0.6 | 6.6 | 5.3 | 3.8 | 5.5 | 4.1 | 5.7 | 1.6 | 0.9 | 1.0 | 0.3 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.12 | 0.23 | 0.31 | 0.22 | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | 0.08 | 0.06 | 0.14 | 0.09 | -0.21 | -0.23 | -0.18 | -0.35 | -0.01 | 0.11 | 0.21 | 0.28 | 0.17 | 0.15 | 0.27 | 0.29 | 0.18 | -0.01 | 0.28 | 0.39 | 0.15 | 0.19 | 0.07 | 0.31 | 0.20 | -0.10 | 0.27 | 0.24 | 0.24 | 0.12 | 0.19 | 0.23 | -0.51 | 0.62 | 0.20 | 0.26 | 0.19 | 0.14 | 0.20 | 0.25 | 0.24 | 0.15 | 0.23 | 0.22 | 0.16 | 0.01 | 0.09 | 0.10 | 0.07 | 0.13 | 0.11 | 0.20 | 0.07 | 0.06 | 0.10 | 0.06 | -1985.20 |
| EPS (Diluted) | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.12 | 0.23 | 0.31 | 0.22 | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | 0.08 | 0.06 | 0.14 | 0.09 | -0.21 | -0.23 | -0.18 | -0.35 | -0.01 | 0.11 | 0.21 | 0.28 | 0.17 | 0.15 | 0.27 | 0.29 | 0.18 | -0.01 | 0.28 | 0.39 | 0.15 | 0.19 | 0.07 | 0.31 | 0.20 | -0.10 | 0.27 | 0.24 | 0.24 | 0.12 | 0.19 | 0.23 | -0.51 | 0.62 | 0.20 | 0.26 | 0.19 | 0.14 | 0.20 | 0.25 | 0.24 | 0.15 | 0.23 | 0.22 | 0.16 | 0.01 | 0.09 | 0.10 | 0.07 | 0.13 | 0.11 | 0.20 | 0.07 | 0.06 | 0.10 | 0.06 | -1985.20 |
| Shares Outstanding | 236.1 | 237.8 | 237.1 | 237.7 | 240.1 | 240.0 | 240.5 | 242.2 | 242.4 | 230 | 228.9 | 229.0 | 229.4 | 228.6 | 229.0 | 229.0 | 229.0 | 228.3 | 228.4 | 224.8 | 223.7 | 223.3 | 223.3 | 223.3 | 224.3 | 223.9 | 223.9 | 223.9 | 223.9 | 227.5 | 230.4 | 230.3 | 230.5 | 224.9 | 223.1 | 223.1 | 223.0 | 190.9 | 190.6 | 174.7 | 174.7 | 180.3 | 175.1 | 185.4 | 186.3 | 186.3 | 186.9 | 186.9 | 187.0 | 91.3 | 91.4 | 91.2 | 91.2 | 91.1 | 91.1 | 91.1 | 91.2 | 91.5 | 91.4 | 91.3 | 90.8 | 79.7 | 72.1 | 52 | 52.4 | 44 | 36.2 | 29.2 | 22.8 | 15.9 | 9.7 | 4.9 | 0.0 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7.8 | 39.4 | 50.3 | 7.9 | 14.9 | 10.3 | 6.1 | 7.2 | 4.9 | 10.3 | 35.4 | 6.4 | 6.1 | 4.1 | 25.6 | 1.6 | 0.6 | 3.3 | 39.4 | 2.9 | 5.8 | 5.6 | 27.4 | 156.5 | 437.3 | 0 | 35.3 | 33.2 | 32.3 | 33.6 | 34.5 | 32.3 | 31.4 | 29.8 | 30.3 | 28.2 | 27.3 | 29.4 | 32.0 | 21.6 | 20.8 | 358.3 | 319.8 | 272.9 | 88.4 | 155.8 |
| 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 |
| Net Receivables | 64.6 | 33.5 | 52.8 | 64.4 | 59.0 | 34.5 | 57.4 | 62.9 | 63.0 | 36.4 | 60.8 | 67.5 | 71.1 | 43.3 | 65.1 | 66.4 | 60.6 | 40.1 | 52.3 | 54.3 | 38.8 | 22.1 | 30.0 | 24.9 | 22.0 | 26.9 | 40.9 | 0 | 0 | 0 | 0 | 62.0 | 0 | 0 | 52.4 | 0 | 57.9 | 41.7 | 51.0 | 45.1 | 43.0 | 6.9 | 5.2 | 2.6 | 3.8 | 3.3 |
| 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 | (88.1) | (91.9) | (75.4) | (102.2) | 0 | (105.0) | (71.3) | 0 | (91.0) | 0 | 0 | (83.1) | 0 | (64.0) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.3 | 0 | 65.6 | 45.1 | 46.4 | 50.8 | 35.5 | 31.3 | 29.6 | 48.6 | 33.7 | 31.8 | 32.7 | 39.4 | 38.8 | 45.6 | 40.6 | 36.7 | 34.4 | 239.2 | 35.3 | 34.1 | 28.2 | 27.7 | 33.3 | 46.8 | 6.6 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 40.6 | 0 | 39 | 39 | 32.2 | 20.7 | 21.0 | (6.9) | (5.2) | (2.6) | (3.8) | (3.3) |
| Total Current Assets | 93.7 | 72.9 | 168.8 | 117.5 | 120.3 | 95.6 | 99.1 | 101.4 | 97.6 | 95.3 | 129.9 | 105.6 | 109.9 | 86.8 | 129.5 | 113.7 | 101.8 | 80.0 | 126.2 | 296.4 | 79.9 | 61.8 | 85.6 | 209.1 | 492.6 | 73.7 | 82.3 | 85.4 | 83.6 | 62.7 | 82.5 | 103.7 | 88.7 | 61.2 | 123.3 | 85.9 | 124.0 | 99.9 | 82.9 | 87.4 | 63.8 | 358.3 | 319.8 | 272.9 | 88.4 | 155.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,892.5 | 4,887.0 | 4,920.8 | 4,816.4 | 4,825.1 | 4,858.2 | 4,829.8 | 4,793.2 | 4,742.6 | 4,770.9 | 4,803.5 | 4,823.5 | 4,894.2 | 3,603.7 | 3,627.3 | 907.6 | 774.5 | 687.5 | 581 | 373.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 28.4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4,793.6 | 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 |
| Other Non-Current Assets | 4,800.5 | 12.4 | 4,744.8 | 4,811.6 | 4,827.9 | 4,874.3 | 4,922.7 | 4,974.0 | 4,934.9 | 4,842.0 | 4,634.2 | 4,661.7 | 4,651.4 | 4,685.9 | 4,648.0 | 4,663.2 | 4,689.4 | 4,710.5 | 4,578.6 | 4,495.9 | 4,746.1 | 4,767.9 | 4,830.8 | 4,813.1 | 4,813.7 | 4,868.7 | 15.6 | 16.4 | 19.9 | 23.3 | 60.9 | 56.9 | 54.9 | 20.6 | 48.0 | 47.8 | 47.4 | 28.1 | 31.6 | 34.3 | 31.9 | (907.6) | (774.5) | 22.1 | (581) | (373.4) |
| Total Non-Current Assets | 4,800.5 | 4,829.3 | 4,744.8 | 4,811.6 | 4,827.9 | 4,874.3 | 4,922.7 | 4,974.0 | 4,934.9 | 4,842.0 | 4,634.2 | 4,661.7 | 4,651.4 | 4,685.9 | 4,648.0 | 4,663.2 | 4,689.4 | 4,710.5 | 4,578.6 | 4,495.9 | 4,746.1 | 4,767.9 | 4,830.8 | 4,813.1 | 4,813.7 | 4,868.7 | 4,908.1 | 4,903.4 | 4,940.8 | 4,865.9 | 4,886.0 | 4,915.1 | 4,884.7 | 4,841.1 | 4,790.6 | 4,818.7 | 4,850.9 | 4,880.0 | 4,935.8 | 3,638.0 | 3,659.2 | 907.6 | 774.5 | 709.6 | 581 | 373.4 |
| Total Assets | 4,894.2 | 4,902.2 | 4,913.5 | 4,929.1 | 4,948.2 | 4,969.9 | 5,021.8 | 5,075.4 | 5,032.5 | 4,937.3 | 4,764.0 | 4,767.3 | 4,761.3 | 4,772.7 | 4,777.5 | 4,776.9 | 4,791.1 | 4,790.5 | 4,704.8 | 4,792.4 | 4,825.9 | 4,829.8 | 4,916.4 | 5,022.2 | 5,306.4 | 4,942.4 | 4,990.4 | 4,988.8 | 5,024.4 | 4,928.7 | 4,968.5 | 5,018.9 | 4,973.4 | 4,902.3 | 4,913.9 | 4,904.6 | 4,974.9 | 4,979.9 | 5,018.7 | 3,725.5 | 3,723.1 | 1,295.7 | 1,121.6 | 982.5 | 690.2 | 543.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 91.1 | 0 | 104.4 | 93.1 | 88.5 | 121.0 | 112.1 | 93.8 | 85.7 | 129.9 | 104.9 | 87.8 | 78.7 | 116.1 | 94.2 | 70.7 | 66.9 | 92.7 | 98.4 | 79.6 | 80.1 | 97.9 | 113.5 | 108.0 | 105.1 | 114.4 | 107.8 | 88.9 | 47.1 | 107.4 | 70.5 | 62.5 | 64.5 | 52.7 | 72.0 | 85.2 | 82.2 | 45.7 | 133.1 | 77.2 | 73.4 | 6.1 | 3.2 | 6.4 | 4.1 | 1.4 |
| Short-Term Debt | 89.1 | 273.0 | 0 | 173 | 148 | 82.5 | 110.5 | 169 | 131 | 0 | 0 | 24 | 40.5 | 0 | 0 | 66 | 76.5 | 76 | 0 | 82 | 149.9 | 105.8 | 129.7 | 199.7 | 425 | 50.9 | 151.5 | 192.7 | 190.4 | 33.8 | 3.3 | 6.6 | 9.7 | 12.0 | 2.7 | 0 | 0 | 40.3 | 49.9 | 155.6 | 171.9 | 58.1 | 58.4 | 58.7 | 58.8 | 42.7 |
| 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 | (10.2) | (4.7) | (24.6) | 0 | (25.5) | (26.7) | (24.9) | (44.7) | (27) | (3.5) | (2) | (34.7) | (2.8) | (3.6) | (1.9) | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 | (43.4) | (118.1) | (74.7) | (42.0) | 193.1 | 238.8 | 184.0 | 151.3 | 246.5 | 3.5 | 2 | 308.9 | (59.9) | 0 | 0 | (6.1) | (3.2) | (6.4) | (4.1) | (1.4) |
| Total Current Liabilities | 180.2 | 273.0 | 104.4 | 266.1 | 236.5 | 203.5 | 222.6 | 262.8 | 216.7 | 129.9 | 104.9 | 111.8 | 119.2 | 116.1 | 94.2 | 136.7 | 143.4 | 168.7 | 98.4 | 161.6 | 230.0 | 203.7 | 243.2 | 307.7 | 530.1 | 165.3 | 259.3 | 281.6 | 279.3 | 107.4 | 269.4 | 307.9 | 260.1 | 216.0 | 321.2 | 390.0 | 450.8 | 394.9 | 435.2 | 232.8 | 245.3 | 64.2 | 61.6 | 65.1 | 62.8 | 44.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,476.6 | 1,282.5 | 1,507.9 | 1,352.9 | 1,387.4 | 1,389.0 | 1,390.7 | 1,367.9 | 1,369.7 | 1,371.5 | 1,373.3 | 1,375.4 | 1,377.2 | 1,366.2 | 1,318.3 | 1,306.6 | 1,356.7 | 1,362.8 | 1,366.6 | 1,314.4 | 1,373.1 | 1,376.8 | 1,379.2 | 1,382.5 | 1,364.3 | 1,269.5 | 1,188.4 | 1,191.6 | 1,215.2 | 1,378.4 | 1,320 | 1,365.6 | 1,327.5 | 1,222.2 | 1,302.8 | 1,308.3 | 1,402.8 | 1,297.7 | 1,299.3 | 867.1 | 849.1 | 58.1 | 58.4 | 58.7 | 58.8 | 42.7 |
| 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 |
| Other Non-Current Liabilities | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 42.0 | 0 | 6.8 | 0 | 11.7 | 8.2 | 0 | 0 | 84.7 | 59.9 | 0 | 0 | (52.0) | (55.2) | (52.3) | (54.7) | (41.3) |
| Total Non-Current Liabilities | 1,587.5 | 1,480.5 | 1,619.2 | 1,464.2 | 1,498.9 | 1,500.5 | 1,502.4 | 1,479.7 | 1,481.5 | 1,483.4 | 1,485.2 | 1,487.4 | 1,489.2 | 1,478.3 | 1,430.3 | 1,418.6 | 1,468.6 | 1,474.5 | 1,478.3 | 1,536.5 | 1,594.2 | 1,596.8 | 1,598.2 | 1,601.5 | 1,581.5 | 1,486.1 | 1,404.2 | 1,355.1 | 1,378.0 | 1,412.2 | 1,146.6 | 1,153.8 | 1,156.8 | 1,115.3 | 1,088.8 | 1,007.0 | 1,036.2 | 1,068.0 | 1,047.1 | 867.1 | 849.1 | 58.1 | 58.4 | 58.7 | 58.8 | 42.7 |
| Total Liabilities | 1,767.7 | 1,753.6 | 1,723.6 | 1,730.3 | 1,735.4 | 1,704.1 | 1,724.9 | 1,742.4 | 1,698.2 | 1,613.3 | 1,590.1 | 1,599.2 | 1,608.4 | 1,594.3 | 1,524.5 | 1,555.2 | 1,612.0 | 1,643.2 | 1,576.7 | 1,698.1 | 1,824.2 | 1,800.4 | 1,841.4 | 1,909.2 | 2,111.6 | 1,651.4 | 1,663.5 | 1,636.8 | 1,657.4 | 1,519.7 | 1,416.0 | 1,461.6 | 1,416.9 | 1,331.3 | 1,409.9 | 1,397.0 | 1,487.1 | 1,462.8 | 1,482.3 | 1,099.9 | 1,094.5 | 64.2 | 61.6 | 65.1 | 62.8 | 44.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,724.0 | 4,719.9 | 4,733.6 | 4,735.0 | 4,751.4 | 4,771.0 | 4,772.8 | 4,790.9 | 4,805.5 | 4,794.8 | 4,580.2 | 4,579.4 | 4,581.8 | 4,577.0 | 4,579.2 | 4,579.6 | 4,578.8 | 4,569.4 | 4,570.2 | 4,569.3 | 4,493.4 | 4,488.4 | 4,488.3 | 4,488.0 | 4,487.4 | 4,493.8 | 4,493.6 | 4,493.6 | 4,493.4 | 4,495.1 | 4,595.2 | 4,594.7 | 4,594.2 | 4,588.2 | 4,455.4 | 4,455.2 | 4,455.0 | 4,453.2 | 4,461.6 | 3,506.6 | 3,506.5 | 1,323.3 | 1,130.4 | 968.7 | 652.9 | 518.7 |
| Retained Earnings | (1,602.5) | (1,573.6) | (1,546.5) | (1,540.4) | (1,547.1) | (1,520.7) | (1,480.7) | (1,479.4) | (1,495.3) | (1,491.2) | (1,443.7) | (1,447.3) | (1,457.8) | (1,435.5) | (1,364.6) | (1,380.3) | (1,411.4) | (1,406.5) | (1,417.5) | (1,446.9) | (1,464.9) | (1,416.3) | (1,365.0) | (1,324.0) | (1,245.8) | (1,198.1) | (1,156.3) | (1,135.4) | (1,130.3) | (1,096.1) | (1,062.2) | (1,055.3) | (1,053.8) | (1,026.9) | (956.7) | (952.6) | (973.3) | (940.7) | (915.2) | (866.8) | (869.2) | (91.8) | (70.4) | (51.4) | (25.5) | (19.2) |
| Accumulated Other Comprehensive Income | 5.1 | 2.3 | 2.8 | 4.2 | 8.6 | 15.6 | 4.8 | 21.4 | 24.1 | 20.4 | 37.4 | 36.0 | 28.8 | 36.9 | 38.4 | 22.3 | 11.7 | (15.5) | (24.6) | (28.1) | (26.7) | (42.8) | (48.3) | (51.1) | (46.9) | (4.7) | (10.4) | (6.2) | 4.0 | 10.0 | 19.5 | 17.8 | 16.1 | 9.8 | 5.2 | 5.0 | 6.1 | 4.6 | (10.0) | (14.3) | (8.8) | (30.8) | (23.9) | (18.2) | (8.1) | (4.9) |
| Total Stockholders' Equity | 3,126.5 | 3,148.6 | 3,189.9 | 3,198.8 | 3,212.8 | 3,265.9 | 3,296.9 | 3,333.0 | 3,334.3 | 3,324.0 | 3,173.9 | 3,168.1 | 3,152.9 | 3,178.4 | 3,253.0 | 3,221.6 | 3,179.1 | 3,147.3 | 3,128.1 | 3,094.3 | 3,001.8 | 3,029.3 | 3,075.0 | 3,113.0 | 3,194.8 | 3,291.0 | 3,326.9 | 3,352.1 | 3,367.0 | 3,409.0 | 3,552.5 | 3,557.2 | 3,556.5 | 3,571.1 | 3,503.9 | 3,507.6 | 3,487.8 | 3,517.1 | 3,536.4 | 2,625.6 | 2,628.6 | 1,231.5 | 1,060 | 917.4 | 627.4 | 499.6 |
| Total Liabilities & Equity | 4,894.2 | 4,902.2 | 4,913.5 | 4,929.1 | 4,948.2 | 4,969.9 | 5,021.8 | 5,075.4 | 5,032.5 | 4,937.3 | 4,764.0 | 4,767.3 | 4,761.3 | 4,772.7 | 4,777.5 | 4,776.9 | 4,791.1 | 4,790.5 | 4,704.8 | 4,792.4 | 4,825.9 | 4,829.8 | 4,916.4 | 5,022.2 | 5,306.4 | 4,942.4 | 4,990.4 | 4,988.8 | 5,024.4 | 4,928.7 | 4,968.5 | 5,018.9 | 4,973.4 | 4,902.3 | 4,913.9 | 4,904.6 | 4,974.9 | 4,979.9 | 5,018.7 | 3,725.5 | 3,723.1 | 1,295.7 | 1,121.6 | 982.5 | 690.2 | 543.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,676.6 | 1,774.3 | 1,619.2 | 1,637.2 | 1,646.9 | 1,583.0 | 1,612.9 | 1,648.7 | 1,612.5 | 1,483.4 | 1,485.2 | 1,511.4 | 1,529.7 | 1,478.3 | 1,430.3 | 1,484.6 | 1,545.1 | 1,550.5 | 1,478.3 | 1,618.5 | 1,744.1 | 1,702.6 | 1,727.9 | 1,801.2 | 2,006.5 | 1,537.0 | 1,555.7 | 1,547.8 | 1,568.4 | 1,412.2 | 1,320 | 1,372.2 | 1,327.5 | 1,222.2 | 1,305.5 | 1,308.3 | 1,402.8 | 1,338.0 | 1,349.2 | 1,022.7 | 1,021.0 | 116.2 | 116.8 | 117.4 | 117.5 | 85.4 |
| Net Debt | 1,668.8 | 1,734.9 | 1,568.9 | 1,629.3 | 1,632.0 | 1,572.8 | 1,606.7 | 1,641.4 | 1,607.6 | 1,473.1 | 1,449.8 | 1,505.0 | 1,523.6 | 1,474.2 | 1,404.7 | 1,483.0 | 1,544.4 | 1,547.3 | 1,438.9 | 1,615.6 | 1,738.3 | 1,697.0 | 1,700.4 | 1,644.8 | 1,569.2 | 1,537.0 | 1,520.4 | 1,514.6 | 1,536.2 | 1,378.6 | 1,285.5 | 1,339.9 | 1,296.0 | 1,192.4 | 1,275.2 | 1,280.1 | 1,375.5 | 1,308.5 | 1,317.2 | 1,001.0 | 1,000.2 | (242.1) | (203.0) | (155.5) | 29.1 | (70.4) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.7 | 29.6 | 50.9 | 63.6 | 31.2 | 29.8 | 56.3 | 73.9 | 54.0 | 20.8 | 58.5 | 65.3 | 32.9 | 2.3 | 59.1 | 65.3 | 18.0 | 13.2 | 31.8 | 20.3 | (46.4) | (51.2) | (40.9) | (78.2) | (2.8) | 25.5 | 46.2 | 62.1 | 38.2 | 34.2 | 62.1 | 67.6 | 42.2 | (2.3) | 62.8 | 87.6 | 34.4 | 41.6 | 13.7 | 54.7 | 34.7 |
| Depreciation & Amortization | 49.5 | 48.6 | 48.1 | 48.0 | 47.9 | 47.9 | 48.1 | 47.7 | 46.8 | 45.8 | 45.5 | 46.0 | 45.9 | 45.9 | 45.1 | 45.3 | 45.3 | 45.2 | 44.2 | 46.4 | 48.7 | 50.2 | 50.2 | 49.9 | 49.5 | 49.3 | 47.9 | 48.1 | 48.0 | 46.7 | 46.2 | 45.7 | 44.8 | 44.7 | 44.1 | 43.9 | 43.8 | 43.5 | 37.3 | 33.8 | 33.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 2.7 | 0.3 | 0.3 | 0.3 | 5.9 | 0.1 | 0.1 | 0.1 | 2.3 | 0.4 | 0.4 | 0.4 |
| Change in Working Capital | (30.1) | 11.0 | 24.4 | (4.6) | (28.2) | 16.8 | 18.8 | 4.0 | (30.5) | 22.5 | 25.1 | 5.4 | (29.2) | 18.8 | 16.2 | 0.3 | (26.4) | 10.7 | 17.9 | (18.5) | (13.3) | 0.1 | 3.2 | 0.1 | (6.3) | 17.8 | 26.6 | (4.0) | (29.8) | 25.2 | 20.2 | (5.0) | (36.2) | 22.4 | 15.4 | 2.0 | (50.7) | 6.9 | 43.2 | (4.3) | (18.9) |
| Other Non-Cash Items | 1.7 | (3.3) | 3.1 | 1.7 | (1.9) | 0.7 | 5.0 | 1.7 | (15.7) | 7.7 | 2.4 | 2.2 | 2.0 | 28.2 | 0.5 | 2.2 | 2.2 | 2.1 | 2.7 | 3.7 | 9.0 | 1.4 | 1.3 | 7.5 | (7.1) | (2.4) | 6.7 | 1.6 | (0.0) | 1.8 | 2.0 | 5.1 | 2.0 | 39.4 | 1.9 | (14.4) | 9.7 | 2.1 | 7.0 | 1.7 | 1.6 |
| Operating Cash Flow | 48.9 | 85.8 | 126.4 | 108.8 | 49.1 | 95.2 | 128.2 | 127.3 | 54.7 | 96.9 | 131.6 | 118.9 | 51.7 | 95.2 | 121.0 | 113.1 | 39.1 | 71.2 | 96.6 | 51.9 | (2.1) | 0.5 | 13.7 | (20.8) | 33.3 | 90.2 | 127.4 | 107.8 | 56.2 | 107.9 | 130.5 | 113.5 | 52.9 | 104.2 | 124.2 | 119.1 | 37.2 | 94.1 | 101.3 | 85.9 | 50.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.8) | (41.6) | 41.6 | (14.3) | (27.3) | (20.8) | 45.0 | (13.7) | (31.3) | (22.7) | (14.3) | (11.2) | (23.9) | (24.5) | (9.9) | (11.4) | (13.6) | (9.2) | (4.2) | (2.4) | (2.5) | (4.2) | (6.1) | (11.3) | (27.0) | (23.3) | (12.8) | (17.5) | (21.2) | (21.6) | (13.6) | (14.4) | (24.7) | (21.9) | (12.5) | (11.4) | (17.5) | (17.6) | (12.0) | (13.2) | (22.3) |
| Acquisitions | 0 | 0.4 | (0.4) | 0.4 | (0.4) | (0.3) | 0 | 0.4 | (0.4) | 4.6 | (4.7) | (0.4) | (0.7) | 1.6 | (1.6) | 0 | 0 | 1.8 | (0.3) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.4) | (0.6) | (52.9) | (15.6) | (0.2) | (73.7) | (61.8) | (105.7) | (40.5) | 0 | (18.1) | (0.5) | (117.1) | (0.4) | (0.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (76.4) | (19.2) | (18.9) | 20.6 | 22.3 | (0.1) | (72.0) | (85.2) | (260.4) | (14.3) | (30.9) | 0 | (84.8) | 8.3 | 0 | 0 | (165.3) | 60.4 | 2.8 | (31.8) | 10.0 | (63.6) | (24.7) | 44.4 | 0.3 | (0.4) | (0.7) | 42.2 | (9.9) | 9.6 | (73.7) | (61.8) | (64.4) | (41.8) | 27.2 | (17.0) | 10.4 | (116.2) | (0.3) | 1.4 |
| Investing Cash Flow | (35.8) | (90.3) | (5.3) | (32.7) | (7.1) | 1.2 | (14.6) | (85.3) | (116.9) | (278.5) | (19.0) | (42.5) | (24.6) | (107.7) | (3.2) | (11.4) | (13.6) | (172.7) | 55.9 | 0.4 | (34.3) | 5.8 | (69.5) | (36.0) | 17.4 | (3.8) | (13.2) | (18.3) | 21.0 | (31.6) | (4.0) | (88.1) | (86.5) | (86.3) | (54.3) | 15.8 | (34.5) | (7.2) | (128.3) | (13.5) | (20.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.3 | 29.8 | (15.2) | (10.2) | 63.3 | (30.4) | (35.6) | 35.6 | 128.6 | (2.4) | (26.3) | (18.8) | 50.9 | 47.3 | (50.2) | (61.0) | (6.1) | 71.6 | (110.3) | (126.9) | 41.1 | (26.6) | (72.4) | (228.0) | 469.1 | (18.9) | (44.5) | (21.5) | (6.8) | 92.1 | (48.3) | 44.6 | 104.9 | (82.5) | (2.2) | (67.9) | 64.7 | (12.0) | 64.5 | 4.7 | 23.3 |
| Stock Repurchased | (1.6) | (14.3) | (2.0) | (13.6) | (29.6) | (0.5) | (19.2) | (10.4) | (5.0) | (2.3) | (0.0) | (3.3) | (3.6) | (1.2) | (1.4) | (0.1) | 0 | 0 | 0 | 0 | (1.6) | (0.4) | (0.2) | 0 | (14.3) | (0.1) | (0.2) | 0 | (4.6) | (100.6) | 0 | 0 | (5.2) | (0.3) | 0 | 0 | (0.4) | (8.5) | 0 | 0 | (0.4) |
| Dividends Paid | (56.6) | (56.9) | (126.7) | (57.0) | (69.6) | (57.8) | (128.2) | (58.0) | (70.2) | (55.2) | (54.8) | (54.9) | (73.4) | (52.7) | (38.8) | (34.3) | (13.7) | (2.3) | (2.3) | (2.2) | 0 | (0.1) | 0 | 0 | (67.3) | (67.2) | (67.2) | (67.2) | (67.2) | (68.6) | (69.1) | (69.1) | (69.1) | (67.2) | (66.9) | (66.9) | (66.9) | (67.1) | (57.2) | (52.4) | (52.4) |
| Other Financing Activities | 0 | (0.1) | 66.3 | (3.5) | (0.1) | (2.3) | 69.6 | (5.2) | (0.2) | 0.1 | (0.5) | (0.0) | (5.8) | (1.9) | (10.2) | (0.2) | (4.4) | (1.7) | (0.1) | (0.0) | (1.5) | (0.5) | (0.1) | (1.7) | (2.3) | (0.8) | (0.3) | 0 | 0 | (0.0) | (7.0) | 0 | (0.9) | (1.2) | (0.8) | (0.1) | 0 | 0.7 | (1.9) | (3.1) | 0 |
| Financing Cash Flow | (31.7) | (41.5) | (77.6) | (84.3) | (36.0) | (91.0) | (113.3) | (38.1) | 53.3 | 156.2 | (81.7) | (77.0) | (31.8) | (8.4) | (100.6) | (95.7) | (24.2) | 67.6 | (112.7) | (54.1) | 38.0 | (27.6) | (72.7) | (229.7) | 385.2 | (87.0) | (112.1) | (88.6) | (78.6) | (77.2) | (124.3) | (24.5) | 35.3 | (17.9) | (69.9) | (135.0) | (2.7) | (86.9) | 5.4 | (50.8) | (29.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (18.6) | (45.9) | 43.5 | (8.3) | 6.0 | 5.3 | 0.2 | 3.9 | (9.0) | (25.4) | 30.9 | (0.6) | (4.7) | (20.9) | 17.1 | 6.0 | 1.3 | (33.9) | 39.8 | (1.8) | 1.6 | (21.3) | (128.6) | (286.4) | 435.9 | (0.6) | 2.1 | 0.9 | (1.4) | (0.9) | 2.2 | 0.8 | 1.6 | (0.5) | 2.1 | 0.9 | (2.1) | 0 | 5.4 | (50.8) | 0 |
| Cash at Beginning | 39.4 | 85.4 | 41.8 | 50.1 | 44.1 | 38.7 | 38.5 | 34.6 | 43.6 | 69.1 | 38.2 | 38.8 | 43.5 | 64.4 | 47.2 | 41.2 | 39.9 | 73.9 | 34.1 | 35.9 | 34.4 | 55.6 | 184.2 | 470.6 | 34.7 | 35.3 | 33.2 | 32.3 | 33.6 | 34.5 | 32.3 | 31.4 | 29.8 | 30.3 | 28.2 | 27.3 | 29.4 | 0 | 21.6 | 72.4 | 0 |
| Cash at End | 20.8 | 39.4 | 85.4 | 41.8 | 50.1 | 44.1 | 38.7 | 38.5 | 34.6 | 43.6 | 69.1 | 38.2 | 38.8 | 43.5 | 64.4 | 47.2 | 41.2 | 39.9 | 73.9 | 34.1 | 35.9 | 34.4 | 55.6 | 184.2 | 470.6 | 34.7 | 35.3 | 33.2 | 32.3 | 33.6 | 34.5 | 32.3 | 31.4 | 29.8 | 30.3 | 28.2 | 27.3 | 0 | 27.0 | 21.6 | 0 |
| Free Cash Flow | 13.1 | 44.3 | 168.0 | 94.5 | 21.9 | 74.4 | 173.2 | 113.6 | 23.4 | 74.2 | 117.3 | 107.7 | 27.8 | 70.8 | 111.1 | 101.7 | 25.5 | 62.0 | 92.4 | 49.5 | (4.6) | (3.6) | 7.6 | (32.1) | 6.3 | 66.9 | 114.6 | 90.3 | 35.0 | 86.3 | 116.9 | 99.1 | 28.2 | 82.3 | 111.7 | 107.7 | 19.7 | 76.5 | 89.3 | 72.7 | 28.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 337.7 | 326.4 | 373.9 | 384.4 | 327.7 | 333.0 | 378.8 | 390.1 | 329.5 | 312.5 | 358.3 | 361.6 | 311.5 | 299.1 | 341.1 | 337.7 | 260.5 | 250.6 | 277.2 | 247.4 | 158.7 | 134.0 | 148.8 | 81.1 | 238.0 | 290.0 | 331.7 | 341.1 | 303.8 | 295.3 | 332.2 | 344.7 | 298.4 | 289.1 | 324.9 | 331.7 | 292.9 | 282.4 | 276.5 | 257.6 | 224.5 | 213.0 | 240.6 | 234.4 | 210.4 | 202.3 | 231.9 | 232.6 | 137.2 | 90.8 | 100.2 | 104.6 | 92.4 | 86.7 | 93.7 | 97.1 | 88.1 | 78.4 | 85.7 | 84.4 | 72 | 54.3 | 43.8 | 30.3 | 31.8 | 27.8 | 28.1 | 26.6 | 18.7 | 10.8 | 0.7 | 0 | 0 |
| Gross Profit | 9.3 | 3.3 | 279.9 | 140.9 | 104.5 | 108.2 | 138.0 | 151.8 | 111.3 | 103.2 | 132.9 | 141.1 | 106.6 | 101.8 | 129.0 | 136.4 | 87.8 | 84.5 | 105.3 | 94.7 | 35.3 | 23.1 | 34.5 | 0.6 | 63.1 | 96.8 | 124.5 | 134.7 | 108.7 | 101.1 | 124.9 | 136.6 | 106.0 | 100.1 | 124.7 | 131.0 | 104.7 | 98.2 | 105.7 | 104.6 | 82.4 | 73.8 | 94.8 | 92.8 | 73.5 | 69.9 | 88.1 | 90.8 | 50.9 | 31.8 | 38.2 | 42.1 | 34.8 | 29.9 | 35.4 | 58.6 | 52.3 | 44.4 | 49.6 | 50.3 | 42.1 | 29.6 | 24.7 | 14.9 | 19.6 | 17.1 | 17.6 | 17.6 | 10.8 | 11.1 | 0.2 | 0 | 0 |
| Operating Income | 48.0 | 44.4 | 72.5 | 84.9 | 50.9 | 49.9 | 77.7 | 93.5 | 71.6 | 38.9 | 76.3 | 83.0 | 49.2 | 17.5 | 75.4 | 80.7 | 32.8 | 28.0 | 47.9 | 39.0 | (27.8) | (32.8) | (22.4) | (59.8) | 12.9 | 40.7 | 61.1 | 78.1 | 53.9 | 47.2 | 75.4 | 81.0 | 54.3 | 9.3 | 75.2 | 83.6 | 46.3 | 53.0 | 23.8 | 64.6 | 43.8 | (8.8) | 56.4 | 52.2 | 36.3 | 29.1 | 42.1 | 51.7 | (90.5) | 16.3 | 20.8 | 26.1 | 19.5 | 14.3 | 19.9 | 23 | 18.2 | 9.9 | 16.9 | 16.9 | 15.5 | (3.8) | 2.1 | (3.9) | 3.9 | 5.6 | 4.4 | 6.3 | 1.6 | 6.9 | 1.0 | 0 | (0.0) |
| Net Income | 27.7 | 29.6 | 50.9 | 63.6 | 31.2 | 29.8 | 56.3 | 73.9 | 54.0 | 20.8 | 58.5 | 65.3 | 32.9 | 2.3 | 59.1 | 65.3 | 18.0 | 13.2 | 31.8 | 20.3 | (46.4) | (51.2) | (40.9) | (78.2) | (2.8) | 25.5 | 46.2 | 62.1 | 38.2 | 34.2 | 62.1 | 67.6 | 42.2 | (2.3) | 62.8 | 87.6 | 34.4 | 41.6 | 13.7 | 54.7 | 34.7 | (17.8) | 47.0 | 44.2 | 43.9 | 22.3 | 35.2 | 43.8 | (94.5) | 56.6 | 18.2 | 23.5 | 16.9 | 13.1 | 17.9 | 22.6 | 21.9 | 13.9 | 20.8 | 20.4 | 14.9 | 0.6 | 6.6 | 5.3 | 3.8 | 5.5 | 4.1 | 5.7 | 1.6 | 0.9 | 1.0 | 0.3 | (0.0) |
| EPS (Diluted) | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.12 | 0.23 | 0.31 | 0.22 | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | 0.08 | 0.06 | 0.14 | 0.09 | -0.21 | -0.23 | -0.18 | -0.35 | -0.01 | 0.11 | 0.21 | 0.28 | 0.17 | 0.15 | 0.27 | 0.29 | 0.18 | -0.01 | 0.28 | 0.39 | 0.15 | 0.19 | 0.07 | 0.31 | 0.20 | -0.10 | 0.27 | 0.24 | 0.24 | 0.12 | 0.19 | 0.23 | -0.51 | 0.62 | 0.20 | 0.26 | 0.19 | 0.14 | 0.20 | 0.25 | 0.24 | 0.15 | 0.23 | 0.22 | 0.16 | 0.01 | 0.09 | 0.10 | 0.07 | 0.13 | 0.11 | 0.20 | 0.07 | 0.06 | 0.10 | 0.06 | -1985.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.8 | 39.4 | 50.3 | 7.9 | 14.9 | 10.3 | 6.1 | 7.2 | 4.9 | 10.3 | 35.4 | 6.4 | 6.1 | 4.1 | 25.6 | 1.6 | 0.6 | 3.3 | 39.4 | 2.9 | 5.8 | 5.6 | 27.4 | 156.5 | 437.3 | 0 | 35.3 | 33.2 | 32.3 | 33.6 | 34.5 | 32.3 | 31.4 | 29.8 | 30.3 | 28.2 | 27.3 | 29.4 | 32.0 | 21.6 | 20.8 | 358.3 | 319.8 | 272.9 | 88.4 | 155.8 | |||||||||||||||||||||||||||
| Total Assets | 4,894.2 | 4,902.2 | 4,913.5 | 4,929.1 | 4,948.2 | 4,969.9 | 5,021.8 | 5,075.4 | 5,032.5 | 4,937.3 | 4,764.0 | 4,767.3 | 4,761.3 | 4,772.7 | 4,777.5 | 4,776.9 | 4,791.1 | 4,790.5 | 4,704.8 | 4,792.4 | 4,825.9 | 4,829.8 | 4,916.4 | 5,022.2 | 5,306.4 | 4,942.4 | 4,990.4 | 4,988.8 | 5,024.4 | 4,928.7 | 4,968.5 | 5,018.9 | 4,973.4 | 4,902.3 | 4,913.9 | 4,904.6 | 4,974.9 | 4,979.9 | 5,018.7 | 3,725.5 | 3,723.1 | 1,295.7 | 1,121.6 | 982.5 | 690.2 | 543.7 | |||||||||||||||||||||||||||
| Total Debt | 1,676.6 | 1,774.3 | 1,619.2 | 1,637.2 | 1,646.9 | 1,583.0 | 1,612.9 | 1,648.7 | 1,612.5 | 1,483.4 | 1,485.2 | 1,511.4 | 1,529.7 | 1,478.3 | 1,430.3 | 1,484.6 | 1,545.1 | 1,550.5 | 1,478.3 | 1,618.5 | 1,744.1 | 1,702.6 | 1,727.9 | 1,801.2 | 2,006.5 | 1,537.0 | 1,555.7 | 1,547.8 | 1,568.4 | 1,412.2 | 1,320 | 1,372.2 | 1,327.5 | 1,222.2 | 1,305.5 | 1,308.3 | 1,402.8 | 1,338.0 | 1,349.2 | 1,022.7 | 1,021.0 | 116.2 | 116.8 | 117.4 | 117.5 | 85.4 | |||||||||||||||||||||||||||
| Stockholders' Equity | 3,126.5 | 3,148.6 | 3,189.9 | 3,198.8 | 3,212.8 | 3,265.9 | 3,296.9 | 3,333.0 | 3,334.3 | 3,324.0 | 3,173.9 | 3,168.1 | 3,152.9 | 3,178.4 | 3,253.0 | 3,221.6 | 3,179.1 | 3,147.3 | 3,128.1 | 3,094.3 | 3,001.8 | 3,029.3 | 3,075.0 | 3,113.0 | 3,194.8 | 3,291.0 | 3,326.9 | 3,352.1 | 3,367.0 | 3,409.0 | 3,552.5 | 3,557.2 | 3,556.5 | 3,571.1 | 3,503.9 | 3,507.6 | 3,487.8 | 3,517.1 | 3,536.4 | 2,625.6 | 2,628.6 | 1,231.5 | 1,060 | 917.4 | 627.4 | 499.6 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.9 | 85.8 | 126.4 | 108.8 | 49.1 | 95.2 | 128.2 | 127.3 | 54.7 | 96.9 | 131.6 | 118.9 | 51.7 | 95.2 | 121.0 | 113.1 | 39.1 | 71.2 | 96.6 | 51.9 | (2.1) | 0.5 | 13.7 | (20.8) | 33.3 | 90.2 | 127.4 | 107.8 | 56.2 | 107.9 | 130.5 | 113.5 | 52.9 | 104.2 | 124.2 | 119.1 | 37.2 | 94.1 | 101.3 | 85.9 | 50.8 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.8) | (41.6) | 41.6 | (14.3) | (27.3) | (20.8) | 45.0 | (13.7) | (31.3) | (22.7) | (14.3) | (11.2) | (23.9) | (24.5) | (9.9) | (11.4) | (13.6) | (9.2) | (4.2) | (2.4) | (2.5) | (4.2) | (6.1) | (11.3) | (27.0) | (23.3) | (12.8) | (17.5) | (21.2) | (21.6) | (13.6) | (14.4) | (24.7) | (21.9) | (12.5) | (11.4) | (17.5) | (17.6) | (12.0) | (13.2) | (22.3) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 13.1 | 44.3 | 168.0 | 94.5 | 21.9 | 74.4 | 173.2 | 113.6 | 23.4 | 74.2 | 117.3 | 107.7 | 27.8 | 70.8 | 111.1 | 101.7 | 25.5 | 62.0 | 92.4 | 49.5 | (4.6) | (3.6) | 7.6 | (32.1) | 6.3 | 66.9 | 114.6 | 90.3 | 35.0 | 86.3 | 116.9 | 99.1 | 28.2 | 82.3 | 111.7 | 107.7 | 19.7 | 76.5 | 89.3 | 72.7 | 28.5 | ||||||||||||||||||||||||||||||||