ARI - Apollo Commercial Real Estate Finance, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$13.50
LOW:
$10.50
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
9.69%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 172.6 | 182.7 | 167.1 | 186.8 | 173.9 | 195.5 | 76.8 | 214.9 | 214.3 | 215.2 | 214.2 | 133.8 | 213.8 | 171.7 | 213.0 | 142.7 | 113.9 | 111.0 | 109.6 | 94.5 | 106.5 | 72.0 | 102.9 | 97.9 | 123.9 | 122.8 | 132.5 | 106.4 | 127.4 | 112.1 | 109.7 | 108.0 | 83.8 | 46.2 | 86.8 | 81.5 | 73.6 | 81.2 | 85.5 | 35.4 | 32.0 | 32.5 | 31.9 | 30.2 | 31.2 | 27.1 | 23.9 | 28.4 | 21.6 | 20.9 | 17.3 | 15.8 | 16.0 | 12.3 | 16.2 | 14.0 | 12.4 | 11.5 | 8.1 | 7.7 | 7.2 | 6.5 | 4.5 | 5.1 | 3.9 | 0.6 |
| Cost of Revenue | 132.1 | 39.3 | 33.7 | 34.5 | 34.2 | 33.6 | 33.4 | 35.5 | 38.6 | 31.5 | 30.5 | 33.8 | 31.5 | 26.0 | 23.0 | 22.8 | 20.4 | 23.0 | 18.7 | 12.3 | 9.4 | 9.6 | 9.9 | 10.0 | 10.3 | 10.4 | 10.4 | 10.3 | 9.6 | 9.8 | 9.5 | 9.0 | 8.1 | 8.2 | 8.3 | 7.7 | 7.4 | 7.0 | 5.9 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Gross Profit | 40.4 | 143.4 | 133.5 | 152.2 | 139.6 | 161.9 | 43.4 | 179.4 | 175.7 | 183.7 | 183.7 | 100.1 | 182.3 | 145.7 | 190.0 | 119.9 | 93.5 | 88 | 90.9 | 82.2 | 97.1 | 62.4 | 93.0 | 87.9 | 113.7 | 112.4 | 122.0 | 96.1 | 117.8 | 102.3 | 100.2 | 98.9 | 75.7 | 38.0 | 78.5 | 73.7 | 66.2 | 74.2 | 79.6 | 35.4 | 32.0 | 32.5 | 31.9 | 30.2 | 31.2 | 27.1 | 23.9 | 28.4 | 21.6 | 20.9 | 17.3 | 15.8 | 16.0 | 12.3 | 16.2 | 14.0 | 12.4 | 11.5 | 8.1 | 7.7 | 7.2 | 6.5 | 4.5 | 5.1 | 3.9 | 0.6 |
| 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 |
| SG&A Expenses | 14.1 | 16.2 | 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 | 10.2 | 13.4 | 8.3 | 6.2 | 5.9 | 5.7 | 5.0 | 4.6 | 4.4 | 4.0 | 5.1 | 4.4 | 4.0 | 4.1 | 3.4 | 3.9 | 4.1 | 3.3 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 1.7 | 2.6 |
| Other Expenses | 4.0 | (13.7) | (29.2) | 80.9 | 50.2 | (67.3) | 62.5 | 15.0 | 132.5 | 70.2 | (27.4) | 91.3 | 48.1 | 149.0 | (157.9) | (92.3) | 0.6 | 2.3 | (32.6) | (21.2) | (4.8) | 25.8 | 35.9 | 30.9 | 204.3 | 81.0 | 74.3 | 27.4 | 57.4 | 10.6 | 31.8 | 14.3 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.3) | (0.2) | 0.1 | 0.3 | (0.0) | 0.4 | (0.4) | (0.0) | (0.1) | (0.4) | (0.0) | (0.1) | (0.4) | 0.1 | (0.1) | (0.3) | 0.1 | 0.5 | 0.5 | (0.5) | 0.5 | (0.1) | (0.1) | (0.1) | 0 |
| Operating Expenses | 18.1 | 2.4 | (29.2) | 80.9 | 50.2 | (67.3) | 62.5 | 15.0 | 132.5 | 70.2 | (27.4) | 91.3 | 48.1 | 149.0 | (157.9) | (92.3) | 0.6 | 2.3 | (32.6) | (21.2) | (4.8) | 25.8 | 35.9 | 30.9 | 204.3 | 81.0 | 74.3 | 27.4 | 57.4 | 10.6 | 31.8 | 14.3 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.4 | 141.0 | 162.6 | 71.3 | 89.4 | 229.2 | (19.1) | 164.4 | 43.1 | 113.5 | 211.1 | 8.7 | 134.2 | (3.3) | 347.8 | 212.2 | 92.9 | 85.7 | 123.5 | 103.4 | 101.9 | 36.6 | 57.0 | 57.1 | (90.7) | 31.4 | 47.8 | 68.7 | 60.3 | 91.7 | 68.4 | 84.7 | 39.1 | 42.4 | 60.2 | 32.4 | 43.4 | 65.9 | 38.8 | 26.1 | 33.3 | 39.8 | 39.0 | 36.6 | 37.0 | 32.8 | 27.9 | 29.2 | 19.3 | 17.3 | 13.8 | 12.7 | 13 | 10.4 | 14.0 | 11.8 | 12.3 | 12.3 | 9.2 | 10.3 | 8.5 | 7.4 | 5.3 | 5.6 | 3.5 | (2.1) |
| Interest Expense | 113.9 | 115.5 | 115.4 | 124.2 | 105.1 | 113.5 | 134.1 | 128.5 | 127.9 | 123.1 | 121.8 | 116.3 | 104.9 | 96.6 | 72.3 | 56.5 | 45.1 | 44.7 | 42.4 | 39.7 | 35.7 | 35.4 | 34.8 | 37.5 | 41.2 | 43.8 | 39.3 | 33.5 | 36.3 | 32.4 | 31.0 | 28.4 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 14.6 | 12.3 | 13.2 | 11.9 | 11.5 | 10.7 | 8.8 | 5.3 | 1.8 | 1.4 | 0.9 | 1.0 | 1.1 | 1.5 | 1.8 | 1.9 | 3.2 | 3.6 | 3.7 | 3.8 | 3.3 | 3.4 | 2.9 | 2.7 | 1.7 | (0.1) |
| Interest Income | 150.0 | 159.6 | 155.4 | 167.2 | 144.5 | 157.0 | 181.1 | 180.2 | 184.6 | 181.2 | 182.0 | 179.2 | 175.9 | 163.8 | 134.2 | 113.9 | 100.3 | 103.9 | 103.1 | 114.2 | 106.8 | 100.1 | 103.4 | 108.3 | 115.9 | 125.2 | 124.6 | 118.5 | 119.1 | 110.2 | 108.5 | 99.2 | 86.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 62.7 | 61.4 | 55.5 | 51.9 | 44.7 | 40.0 | 37.8 | 35.4 | 29.0 | 21.2 | 21.5 | 19.7 | 18.2 | 18.1 | 13.8 | 15.0 | 13.9 | 14.4 | 14.6 | 14.0 | 13.5 | 10.9 | 10.7 | 8.4 | 7.7 | 5.6 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.3 | 148.0 | 169.2 | 147.6 | 133.6 | 156.7 | 44.9 | 166.6 | 28.1 | 170.7 | 169.4 | 35.1 | 157.8 | 92.6 | 255.3 | 127.5 | 61.1 | 82.9 | 103.9 | 107.9 | 94.0 | 72.0 | 84.2 | 97.7 | (86.6) | 115.7 | 68.4 | 94.9 | 104.1 | 85.4 | 93.2 | 83.8 | 72.2 | 42.4 | 60.2 | 32.4 | 43.4 | 65.9 | 38.8 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | (0.5) | (0.0) | 2.2 | 10.8 | 11.8 | 12.3 | 12.3 | 9.2 | 10.3 | 8.5 | 0 | 5.3 | 5.6 | 3.5 | (2.1) |
| EBIT | 22.4 | 144.6 | 166.4 | 145.0 | 131.2 | 154.3 | 42.6 | 164.4 | 23.5 | 169.6 | 168.4 | 32.9 | 153.8 | 92.6 | 255.3 | 127.5 | 60.4 | 81.8 | 102.8 | 107.4 | 94.0 | 72.0 | 84.2 | 97.7 | (86.6) | 115.7 | 68.4 | 94.9 | 104.1 | 85.4 | 93.2 | 83.8 | 72.2 | 42.4 | 60.2 | 32.4 | 43.4 | 65.9 | 38.8 | 26.1 | 33.3 | 39.8 | 39.0 | 36.6 | 37.0 | 32.8 | 27.9 | 29.2 | 19.3 | 17.3 | 13.8 | 12.7 | 13 | 10.4 | 26.1 | 23.0 | 22.7 | 29.5 | 0 | 15.0 | 0 | 14.4 | 0 | 0 | 0 | 0 |
| Income Before Tax | 26.5 | 29.1 | 51.0 | 20.9 | 26.1 | 40.8 | (91.5) | 35.9 | (104.4) | 46.5 | 46.6 | (83.4) | 48.9 | (4.0) | 183.0 | 71.0 | 15.2 | 37.1 | 60.4 | 67.7 | 58.3 | 36.7 | 49.3 | 60.2 | (127.8) | 71.9 | 29.1 | 61.4 | 67.8 | 53.0 | 62.2 | 55.3 | 49.4 | 41.3 | 68.4 | 36.2 | 47.1 | 59.0 | 69.9 | 10.3 | 18.6 | 27.2 | 25.8 | 24.7 | 25.5 | 22.0 | 19.2 | 24.0 | 17.6 | 15.9 | 12.9 | 11.8 | 11.9 | 9.0 | 12.2 | 9.9 | 9.1 | 25.9 | 5.5 | 6.5 | 5.2 | 11.0 | 2.4 | 2.9 | 1.7 | (2.1) |
| Income Tax Expense | 0.2 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 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 | 23.1 | 38.5 | 35.0 | 32.5 | 26.9 | 22.9 | 22.0 | 21.9 | 19.3 | 15.4 | 15.0 | 14.4 | 13.2 | 0 | 21.3 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 |
| Net Income | 26.2 | 29.2 | 50.8 | 20.7 | 26.0 | 40.7 | (91.5) | 35.8 | (104.5) | 46.5 | 46.1 | (83.4) | 48.9 | (4.0) | 183.0 | 71.0 | 15.2 | 37.1 | 60.4 | 67.7 | 58.3 | 36.7 | 49.3 | 60.2 | (127.8) | 71.9 | 29.1 | 61.4 | 67.8 | 53.0 | 62.2 | 55.3 | 49.4 | 40.3 | 67.7 | 35.6 | 46.5 | 58.2 | 69.5 | 10.3 | 18.6 | 27.2 | 25.8 | 24.7 | 25.5 | 22.0 | 19.2 | 24.0 | 17.6 | 15.9 | 12.9 | 11.8 | 11.9 | 9.0 | 12.2 | 9.9 | 9.1 | 8.7 | 5.5 | 6.5 | 5.2 | 4.0 | 2.4 | 2.9 | 1.7 | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.18 | 0.34 | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.76 | 0.30 | 0.30 | -0.62 | 0.32 | -0.06 | 1.27 | 0.48 | 0.08 | 0.23 | 0.40 | 0.45 | 0.39 | 0.23 | 0.31 | 0.37 | -0.86 | 0.44 | 0.16 | 0.38 | 0.45 | 0.34 | 0.42 | 0.39 | 0.39 | 0.31 | 0.54 | 0.28 | 0.41 | 0.59 | 0.84 | 0.06 | 0.18 | 0.32 | 0.39 | 0.39 | 0.47 | 0.44 | 0.37 | 0.51 | 0.42 | 0.43 | 0.29 | 0.27 | 0.33 | 0.26 | 0.52 | 0.47 | 0.43 | 0.41 | 0.28 | 0.37 | 0.29 | 0.23 | 0.21 | 0.28 | 0.16 | -0.20 |
| EPS (Diluted) | 0.16 | 0.18 | 0.34 | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.76 | 0.30 | 0.30 | -0.62 | 0.32 | -0.06 | 1.13 | 0.44 | 0.08 | 0.23 | 0.38 | 0.42 | 0.37 | 0.23 | 0.31 | 0.36 | -0.86 | 0.44 | 0.16 | 0.37 | 0.43 | 0.34 | 0.40 | 0.38 | 0.37 | 0.31 | 0.53 | 0.27 | 0.40 | 0.59 | 0.83 | 0.06 | 0.18 | 0.32 | 0.39 | 0.39 | 0.47 | 0.44 | 0.37 | 0.51 | 0.42 | 0.42 | 0.29 | 0.27 | 0.33 | 0.26 | 0.52 | 0.47 | 0.43 | 0.41 | 0.28 | 0.37 | 0.29 | 0.22 | 0.21 | 0.27 | 0.16 | -0.20 |
| Shares Outstanding | 139.1 | 138.9 | 138.9 | 138.9 | 138.6 | 138.2 | 138.2 | 140.4 | 141.9 | 141.3 | 141.4 | 141.3 | 141.1 | 140.6 | 140.6 | 140.6 | 140.4 | 139.9 | 139.9 | 139.9 | 139.8 | 140.0 | 146.6 | 151.5 | 153.9 | 153.5 | 153.5 | 145.6 | 134.6 | 133.9 | 129.2 | 123.0 | 110.2 | 106.7 | 105.4 | 95.4 | 91.6 | 82.7 | 71.9 | 67.4 | 67.4 | 67.1 | 59.4 | 58.4 | 49.6 | 49.6 | 46.8 | 42.9 | 37.1 | 37.1 | 36.9 | 37.4 | 30.1 | 27.3 | 20.8 | 21.0 | 21.0 | 20.6 | 19.6 | 17.6 | 17.6 | 17.6 | 11.3 | 10.7 | 10.8 | 10.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 126.8 | 139.8 | 245.9 | 177.6 | 166.4 | 317.4 | 194.3 | 174.7 | 161.2 | 225.4 | 307.8 | 308.1 | 331.5 | 222.0 | 319.3 | 241.6 | 215.7 | 343.1 | 243.4 | 204.6 | 294.1 | 325.5 | 438.2 | 487.2 | 582.1 | 452.3 | 160.9 | 116.5 | 109.3 | 109.8 | 99.2 | 76.4 | 98.3 | 77.7 | 140.3 | 271.7 | 197.6 | 263.5 | 317.0 | 38.6 | 23.0 | 14.3 | 5.5 | 130 |
| 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 |
| Net Receivables | 58.4 | 70.8 | 65.5 | 74.9 | 61.0 | 58.5 | 78.3 | 75.0 | 85.1 | 72.4 | 68.6 | 71.6 | 65.7 | 65.4 | 61.5 | 46.4 | 44.4 | 41.2 | 35.4 | 39.4 | 37.6 | 40.6 | 38.4 | 44.0 | 41.9 | 35.6 | 36.9 | 39.0 | 36.1 | 33.4 | 31.3 | 27.2 | 25.5 | 23.1 | 27.9 | 22.0 | 22.3 | 19.3 | 18.0 | 19.2 | 23.5 | 3.5 | 3.1 | 1.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (1.9) | 0 | 0 | 0 |
| Other Current 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 | (197.8) | 0 | 0 | 0 | 0 | 0 | 0 | (100.8) | (168.2) | (293.7) | (219.9) | (282.7) | (335.0) | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 185.2 | 210.7 | 311.3 | 252.5 | 227.5 | 375.9 | 272.6 | 249.7 | 246.3 | 297.8 | 376.5 | 379.6 | 397.3 | 287.4 | 380.8 | 288.0 | 260.1 | 384.3 | 278.9 | 244.0 | 331.7 | 366.1 | 476.6 | 531.2 | 624.0 | 487.9 | 197.8 | 155.5 | 145.4 | 143.2 | 130.4 | 103.6 | 123.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 195.0 | 894.2 | 881.0 | 829.0 | 791.5 | 810.8 | 720.6 | 713.3 | 674.4 | 548.9 | 589.3 | 542.1 | 628.2 | 431.3 | 540.3 | 139.7 | 41.3 | 168.6 | 162.6 | 153.8 | 0 | 0 | 13.7 | 49.3 | 57.6 | 0 | 35.7 | 19.5 | 8.7 | 23.7 | 15.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.0 | 648.6 | 374.0 | 373.2 | 203.6 |
| Other Non-Current Assets | 9,706.7 | 8,796.2 | 8,326.7 | 8,735.4 | 7,765.2 | 7,224.9 | 8,104.9 | 8,309.4 | 8,304.3 | 8,450.0 | 8,191.2 | 8,438.6 | 8,482.8 | 8,849.6 | 8,902.9 | 9,125.2 | 8,515.6 | 7,863.8 | 7,276.4 | 7,556.5 | 6,893.7 | 6,574.0 | 6,442.3 | 6,389.0 | 6,492.6 | 6,400.5 | 6,118.8 | 5,449.4 | 5,187.5 | 4,928.9 | 4,828.7 | 4,867.1 | 4,118.3 | 0 | 0 | 0 | 0 | 0 | 0 | (628.0) | (648.6) | (374.0) | (373.2) | (203.6) |
| Total Non-Current Assets | 9,901.7 | 9,690.3 | 9,207.7 | 9,564.4 | 8,556.7 | 8,035.7 | 8,825.5 | 9,022.7 | 8,978.7 | 8,998.9 | 8,780.5 | 8,980.7 | 9,111.0 | 9,280.9 | 9,443.2 | 9,264.9 | 8,556.9 | 8,032.4 | 7,439.0 | 7,710.4 | 6,893.7 | 6,574.0 | 6,455.9 | 6,438.3 | 6,550.2 | 6,400.5 | 6,154.6 | 5,468.9 | 5,196.2 | 4,952.6 | 4,844.0 | 4,877.4 | 4,118.3 | 0 | 0 | 0 | 0 | 0 | 0 | 628.0 | 648.6 | 374.0 | 373.2 | 203.9 |
| Total Assets | 10,087.0 | 9,901.0 | 9,519.1 | 9,817.0 | 8,784.2 | 8,411.6 | 9,098.1 | 9,272.4 | 9,225.0 | 9,296.7 | 9,157.0 | 9,360.4 | 9,508.2 | 9,568.4 | 9,824.0 | 9,552.9 | 8,817.0 | 8,416.7 | 7,717.8 | 7,954.4 | 7,225.4 | 6,940.0 | 6,932.6 | 6,969.5 | 7,174.2 | 6,888.4 | 6,352.4 | 5,624.4 | 5,341.6 | 5,095.8 | 4,974.5 | 4,981 | 4,242.2 | 4,088.6 | 3,932.9 | 3,826.5 | 3,808.6 | 3,483.0 | 3,198.9 | 2,979.1 | 2,856.5 | 539.4 | 520.6 | 335.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33.6 | 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 | 24.5 | 8.6 | 0.7 | 1.1 | 0.3 |
| Short-Term Debt | 6,494.4 | 701.1 | 798.7 | 1,889.5 | 1,243.3 | 1,004.2 | 1,252.0 | 1,245.8 | 701.3 | 864.2 | 934.5 | 365.3 | 231.9 | 451.6 | 765.0 | 1,070.0 | 759.3 | 1,240.6 | 1,583.6 | 1,024.7 | 819.7 | 501.6 | 47.2 | 131.8 | 167.6 | 813.0 | 335.6 | 661.0 | 683.9 | 779.4 | 829.1 | 528.4 | 0 | 0 | 0 | 0 | 0 | 0 | 319.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.1 | 73.1 | 77.6 | 0 | 0 | (319.3) | (46.9) | (46.9) | (7.1) | (7.1) | 11.4 |
| Total Current Liabilities | 6,573.9 | 701.1 | 798.7 | 1,889.5 | 1,243.3 | 1,004.2 | 1,252.0 | 1,245.8 | 701.3 | 864.2 | 934.5 | 365.3 | 231.9 | 451.6 | 765.0 | 1,070.0 | 759.3 | 1,240.6 | 1,583.6 | 1,024.7 | 819.7 | 501.6 | 47.2 | 131.8 | 167.6 | 813.0 | 335.6 | 661.0 | 683.9 | 779.4 | 829.1 | 528.4 | 0 | 79.1 | 73.1 | 77.6 | 0 | 0 | 0 | 180.6 | 167.1 | 17.1 | 17.1 | 11.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,663.3 | 7,216.9 | 6,725.6 | 5,926.4 | 5,571.7 | 5,386.0 | 5,865.7 | 5,871.2 | 6,311.3 | 6,090.6 | 5,794.4 | 6,603.8 | 6,725.8 | 6,518.6 | 6,257.0 | 5,972.8 | 5,673.5 | 4,769.1 | 3,718.8 | 4,518.9 | 4,025.3 | 4,052.1 | 4,466.9 | 4,342.0 | 4,422.0 | 3,314.9 | 3,255.2 | 2,171.9 | 2,016.7 | 1,692.1 | 1,537.9 | 2,019.6 | 1,798.7 | 1,915.7 | 1,750.5 | 1,581.9 | 1,812.4 | 1,474.8 | 1,054.3 | 1,581.4 | 1,449.2 | 323.7 | 306.4 | 128.1 |
| 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 |
| Other Non-Current Liabilities | 38.1 | 126.9 | 132.6 | 154.6 | 108.6 | 146.9 | 112.0 | 158.3 | 165.0 | 133.2 | 216.3 | 176.3 | 203.0 | 243.6 | 394.4 | 236.9 | 133.2 | 112.4 | 109.0 | 116.1 | 104.6 | 115.7 | 99.1 | 130.1 | 183.7 | 130.5 | 132.1 | 120.1 | 101.2 | 114.5 | 89.1 | 90.4 | 95.9 | (1,915.7) | (1,750.5) | (1,581.9) | (1,812.4) | (1,474.8) | (1,054.3) | (1,581.4) | (1,449.2) | (323.7) | (306.4) | 0 |
| Total Non-Current Liabilities | 1,701.4 | 7,343.8 | 6,858.2 | 6,081.0 | 5,680.3 | 5,532.9 | 5,977.7 | 6,029.5 | 6,476.3 | 6,223.8 | 6,010.7 | 6,780.1 | 6,928.8 | 6,762.2 | 6,651.3 | 6,209.6 | 5,806.7 | 4,881.5 | 3,827.8 | 4,635.1 | 4,129.9 | 4,167.9 | 4,566.1 | 4,472.2 | 4,605.7 | 3,445.4 | 3,387.3 | 2,292.0 | 2,117.9 | 1,806.7 | 1,627.0 | 2,110.0 | 1,894.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467 | 1,332.3 | 323.7 | 306.4 | 128.1 |
| Total Liabilities | 8,275.3 | 8,044.9 | 7,656.9 | 7,970.6 | 6,923.6 | 6,537.1 | 7,229.7 | 7,275.3 | 7,177.6 | 7,088.0 | 6,945.2 | 7,145.4 | 7,160.7 | 7,213.8 | 7,416.3 | 7,279.6 | 6,566 | 6,122.1 | 5,411.4 | 5,659.8 | 4,949.6 | 4,669.5 | 4,613.3 | 4,604.0 | 4,773.3 | 4,258.4 | 3,722.9 | 2,953.0 | 2,801.8 | 2,586.1 | 2,456.1 | 2,638.3 | 1,894.6 | 2,000.5 | 1,835.4 | 1,663.8 | 1,879.6 | 1,550.8 | 1,451.9 | 1,647.6 | 1,499.4 | 340.8 | 323.5 | 139.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (861.3) | (849.7) | (840.2) | (852.6) | (835.0) | (822.7) | (824.8) | (695.1) | (678.4) | (520.2) | (512.9) | (505.4) | (368.5) | (363.9) | (306.2) | (436.0) | (453.8) | (427.9) | (411.6) | (419.1) | (433.6) | (438.7) | (422.1) | (417.2) | (421.3) | (196.9) | (193.5) | (147.7) | (132.8) | (130.2) | (113.6) | (106.7) | (97.9) | (83.1) | (67.2) | (75.2) | (53.0) | (48.1) | (55.0) | (77.9) | (51.0) | (5.0) | (4.2) | (2.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.8) | (2.7) | (2.7) | (2.3) | 4.4 | 2.3 | (1.1) |
| Total Stockholders' Equity | 1,811.7 | 1,856.1 | 1,862.2 | 1,846.4 | 1,860.6 | 1,874.5 | 1,868.4 | 1,997.0 | 2,047.4 | 2,208.7 | 2,211.8 | 2,215.0 | 2,347.6 | 2,354.5 | 2,407.7 | 2,273.3 | 2,251.0 | 2,294.6 | 2,306.4 | 2,294.6 | 2,275.8 | 2,270.5 | 2,319.3 | 2,365.5 | 2,400.9 | 2,630.0 | 2,629.5 | 2,671.4 | 2,539.8 | 2,509.7 | 2,518.4 | 2,342.7 | 2,347.5 | 2,088.1 | 2,097.6 | 2,162.7 | 1,929.0 | 1,932.2 | 1,747.0 | 1,331.5 | 1,357.0 | 198.6 | 197.1 | 195.3 |
| Total Liabilities & Equity | 10,087.0 | 9,901.0 | 9,519.1 | 9,817.0 | 8,784.2 | 8,411.6 | 9,098.1 | 9,272.4 | 9,225.0 | 9,296.7 | 9,157.0 | 9,360.4 | 9,508.2 | 9,568.4 | 9,824.0 | 9,552.9 | 8,817.0 | 8,416.7 | 7,717.8 | 7,954.4 | 7,225.4 | 6,940.0 | 6,932.6 | 6,969.5 | 7,174.2 | 6,888.4 | 6,352.4 | 5,624.4 | 5,341.6 | 5,095.8 | 4,974.5 | 4,981 | 4,242.2 | 4,088.6 | 3,932.9 | 3,826.5 | 3,808.6 | 3,483.0 | 3,198.9 | 2,979.1 | 2,856.5 | 539.4 | 520.6 | 335.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,157.7 | 7,918.0 | 7,524.3 | 7,815.9 | 6,815.0 | 6,390.2 | 7,117.7 | 7,117.0 | 7,012.6 | 6,954.8 | 6,728.9 | 6,969.1 | 6,957.7 | 6,970.3 | 7,022.0 | 7,042.7 | 6,432.8 | 6,009.7 | 5,302.4 | 5,543.6 | 4,845.0 | 4,553.8 | 4,514.1 | 4,473.9 | 4,589.6 | 4,127.9 | 3,590.8 | 2,832.9 | 2,700.6 | 2,471.5 | 2,367.0 | 2,547.9 | 1,798.7 | 1,915.7 | 1,750.5 | 1,581.9 | 1,812.4 | 1,474.8 | 1,373.6 | 363.5 | 365.6 | 323.7 | 306.4 | 128.1 |
| Net Debt | 8,030.8 | 7,778.2 | 7,278.5 | 7,638.3 | 6,648.5 | 6,072.8 | 6,923.4 | 6,942.3 | 6,851.4 | 6,729.4 | 6,421.1 | 6,661.0 | 6,626.1 | 6,748.2 | 6,702.7 | 6,801.1 | 6,217.1 | 5,666.6 | 5,059 | 5,339.0 | 4,550.9 | 4,228.3 | 4,075.9 | 3,986.7 | 4,007.5 | 3,675.6 | 3,429.9 | 2,716.4 | 2,591.3 | 2,361.7 | 2,267.9 | 2,471.6 | 1,700.4 | 1,838.1 | 1,610.2 | 1,310.2 | 1,614.8 | 1,211.3 | 1,056.6 | 324.8 | 342.5 | 309.5 | 300.9 | (1.9) |
| 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 | 26.2 | 29.2 | 50.8 | 20.7 | 26.0 | 40.7 | (91.5) | 35.8 | (105.4) | 45.2 | 45.1 | (84.4) | 47.9 | (4.0) | 182.1 | 70.0 | 14.3 | 37.1 | 60.4 | 67.7 | 58.3 | 36.7 | 49.3 | 60.2 | (127.8) | 71.9 | 29.1 | 61.4 | 67.8 | 53.0 | 62.2 | 55.3 | 49.4 | 41.3 | 68.4 | 36.2 | 47.1 | 59.0 | 69.9 | 10.3 | 18.6 |
| Depreciation & Amortization | (4.6) | (15.1) | 2.8 | (6.0) | 2.5 | 2.4 | 2.3 | 2.3 | 4.7 | 1.0 | 1.0 | 2.2 | 4.0 | (24.1) | 0 | 0 | 0.7 | 1.1 | 1.1 | 3.6 | 0 | (48.9) | 0 | 0 | (15.0) | (69.6) | 0 | 0 | (16.1) | (53.1) | 0 | 0 | (13.2) | (41.4) | 0 | 0 | (2.3) | (6.1) | 0 | 0 | (1.1) |
| Stock-Based Compensation | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 4.0 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.5 | 4.4 | 4.4 | 4.4 | 4.1 | 4.2 | 4.3 | 4.3 | 8.8 | 3.9 | 4.3 | (1.1) | 2.1 | 4.0 | 4.0 | (1.4) | 3.4 | 2.6 | 3.5 | 1.5 | 1.7 | 1.6 | 1.9 | (0.7) |
| Change in Working Capital | 8.1 | (16.5) | 11.2 | 32.9 | (0.7) | (68.9) | 7.8 | (0.1) | (0.2) | (21.4) | 25.2 | (16.3) | 11.3 | (13.7) | 66.6 | (1.7) | 22.1 | (2.5) | 5.1 | 28.7 | 0.7 | 0.8 | 4.0 | (6.0) | (6.1) | 2.3 | 4.2 | (2.9) | (2.5) | (9.2) | (6.0) | 7.6 | (0.6) | 22.5 | (14.1) | (3.6) | (18.5) | (4.8) | (3.6) | (5.9) | (18.1) |
| Other Non-Cash Items | (20.2) | 7.3 | (36.4) | 12.2 | 8.2 | 71.9 | 124.5 | 8.1 | 153.8 | 6.0 | 12.1 | 147.8 | 47.1 | 80.0 | (123.0) | (18.6) | 12.5 | (5.7) | (27.1) | (27.3) | (19.5) | 9.5 | 2.0 | (59.1) | 183.7 | 5 | 41.2 | (10.1) | 3.5 | (1.1) | (10.7) | 16.4 | 55 | 2.2 | (14.9) | 9.7 | 1.2 | 1.4 | (33.2) | 25.1 | 0.9 |
| Operating Cash Flow | 12.6 | 8.2 | 31.7 | 63.2 | 39.3 | 49.9 | 47.2 | 50.2 | 52.8 | 30.8 | 83.4 | 49.3 | 110.2 | 42.6 | 125.7 | 49.8 | 49.7 | 34.5 | 43.9 | 77.0 | 43.9 | 51.0 | 59.6 | (0.6) | 54.1 | 85.1 | 78.4 | 52.7 | 57.2 | 44.8 | 49.5 | 83.3 | 88.3 | 41.4 | 42.0 | 45.7 | 25.7 | 39.1 | 34.6 | 31.5 | 13.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.8) | (18.4) | (24.5) | (32.5) | (24.9) | (46.2) | (44.9) | (40.4) | (37.9) | (25.4) | (17.8) | (15.3) | (14.1) | (11.9) | (21.1) | (0.0) | (0.0) | (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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.8 | 0 | 0 |
| Purchases of Investments | (0.9) | (0.6) | (1.2) | (0.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | (0.0) | (0.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.4) | 0 | 0 | 0 | 0 | 29.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.4 | 71.1 | 172.2 | 70.0 | 32.8 | 113.9 | 8.9 | 13.2 |
| Other Investing Activities | (225.9) | (427.0) | 339.8 | (764.3) | (429.6) | 632.5 | 251.3 | (8.4) | (128.8) | (131.4) | 133.0 | 38.2 | 101.2 | 313.6 | (168.3) | (756.5) | (577.8) | (593.1) | 220.0 | (718.4) | (299.1) | (13.9) | 7.1 | 114.2 | (323.1) | (203.5) | (721.5) | (267.2) | (243.0) | (91.5) | 45.5 | (797.8) | (155.1) | (392.3) | (271.4) | (113.2) | (436.5) | (381.2) | 1,568.0 | (120.1) | (196.3) |
| Investing Cash Flow | (226.7) | (446.0) | 314.1 | (797.7) | (457.7) | 586.3 | 206.4 | (48.9) | (166.7) | (156.9) | 115.2 | 22.9 | 87.1 | 184.4 | (189.3) | (756.5) | (577.9) | (593.2) | 249.2 | (714.2) | (298.7) | (13.9) | 7.1 | 114.2 | (323.1) | (203.5) | (721.5) | (267.2) | (243.0) | (91.5) | 45.5 | (797.8) | (155.1) | (211.9) | (200.4) | 58.9 | (367.3) | (348.4) | 1,681.9 | (111.2) | (183.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 275.3 | 352.9 | (261.9) | 769.5 | 293.3 | (519.5) | (218.6) | 30.4 | 113.0 | 101.4 | (143.9) | (40.8) | (26.6) | (271.3) | 45.7 | 786.5 | 468.5 | 720.5 | (197.5) | 749.8 | 286.4 | (56.4) | (12.7) | (121.3) | 512.1 | 492.4 | 764.1 | 160.3 | 255.0 | 118.5 | (2.9) | 766.0 | (122.0) | 115.6 | 175.3 | (234.0) | 340.2 | 124.9 | (2.8) | 134.3 | 165.0 |
| Stock Repurchased | (30.3) | 0 | 0 | 0 | 0 | (0.0) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | (36.2) | (45.5) | (43.8) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | 0 | 0 | 0 | 125.5 | 0 | 0 | 0 |
| Dividends Paid | (38.7) | (38.9) | (37.8) | (38.3) | (38.5) | (38.2) | (52.4) | (53.7) | (53.9) | (53.5) | (53.5) | (53.5) | (53.7) | (53.2) | (53.2) | (53.2) | (53.3) | (52.9) | (53.2) | (53.2) | (53.3) | (54.3) | (56.8) | (64.9) | (75.3) | (74.9) | (74.9) | (71.9) | (69.6) | (57.1) | (69.1) | (64.2) | (64.2) | (56.5) | (58.8) | (52.1) | (52.3) | (46.9) | (37.3) | (37.3) | (38.7) |
| Other Financing Activities | (5.6) | 19.0 | 20.8 | 13.4 | 11.5 | 44.2 | 38.7 | 34.3 | (10.7) | (5.1) | (0.4) | (1.0) | (12.6) | (1.2) | 154.1 | (1.1) | (10.5) | (9.2) | (3.6) | (144.6) | (9.7) | (3.0) | (0.6) | 21.5 | (35.5) | (7.8) | (1.6) | (182.0) | (0.1) | (4.1) | (0.2) | (9.2) | (2.3) | 48.8 | (89.5) | (1.2) | (4.5) | 177.5 | (1,460.5) | (1.6) | (1.2) |
| Financing Cash Flow | 200.8 | 333.0 | (278.9) | 744.5 | 266.3 | (513.5) | (235.1) | 11.0 | 48.3 | 42.8 | (197.8) | (95.4) | (92.9) | (325.7) | 146.7 | 732.3 | 404.7 | 658.4 | (254.2) | 547.7 | 223.4 | (149.8) | (115.6) | (208.5) | 398.9 | 409.7 | 687.6 | 221.6 | 185.3 | 57.3 | (72.2) | 692.6 | 87.4 | 107.9 | 27.0 | (38.4) | 283.5 | 255.6 | (1,500.5) | 95.3 | 125.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.0) | (106.0) | 68.2 | 11.2 | (151.0) | 123.1 | 19.6 | 13.5 | (64.2) | (82.4) | (0.2) | (23.5) | 109.5 | (97.2) | 77.6 | 25.9 | (127.4) | 99.7 | 38.8 | (89.5) | (31.4) | (112.7) | (48.9) | (95.0) | 129.9 | 291.3 | 44.5 | 7.1 | (0.5) | 10.6 | 22.8 | (21.9) | 20.6 | (62.6) | (131.4) | 128.8 | (58.1) | (53.6) | 216.0 | 15.6 | (44.4) |
| Cash at Beginning | 139.8 | 245.9 | 177.6 | 166.4 | 317.4 | 194.3 | 174.7 | 161.2 | 225.4 | 307.8 | 308.1 | 331.5 | 222.0 | 319.3 | 241.6 | 215.7 | 343.1 | 243.4 | 204.6 | 294.1 | 325.5 | 438.2 | 487.2 | 582.1 | 452.3 | 160.9 | 116.5 | 109.3 | 109.8 | 99.2 | 76.4 | 98.3 | 77.7 | 140.3 | 271.7 | 142.9 | 201.0 | 254.6 | 38.6 | 23.0 | 67.4 |
| Cash at End | 126.8 | 139.8 | 245.9 | 177.6 | 166.4 | 317.4 | 194.3 | 174.7 | 161.2 | 225.4 | 307.8 | 308.1 | 331.5 | 222.0 | 319.3 | 241.6 | 215.7 | 343.1 | 243.4 | 204.6 | 294.1 | 325.5 | 438.2 | 487.2 | 582.1 | 452.3 | 160.9 | 116.5 | 109.3 | 109.8 | 99.2 | 76.4 | 98.3 | 77.7 | 140.3 | 271.7 | 142.9 | 201.0 | 254.6 | 38.6 | 23.0 |
| Free Cash Flow | (0.3) | (10.1) | 7.3 | 30.7 | 14.4 | 3.7 | 2.3 | 9.8 | 14.9 | 5.4 | 65.7 | 34.0 | 96.1 | 30.7 | 104.6 | 49.8 | 49.6 | 34.4 | 43.9 | 77.0 | 43.9 | 51.0 | 59.6 | (0.6) | 54.1 | 85.1 | 78.4 | 52.7 | 57.2 | 44.8 | 49.5 | 83.3 | 88.3 | 41.4 | 42.0 | 45.7 | 25.7 | 39.1 | 34.6 | 31.5 | 13.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 172.6 | 182.7 | 167.1 | 186.8 | 173.9 | 195.5 | 76.8 | 214.9 | 214.3 | 215.2 | 214.2 | 133.8 | 213.8 | 171.7 | 213.0 | 142.7 | 113.9 | 111.0 | 109.6 | 94.5 | 106.5 | 72.0 | 102.9 | 97.9 | 123.9 | 122.8 | 132.5 | 106.4 | 127.4 | 112.1 | 109.7 | 108.0 | 83.8 | 46.2 | 86.8 | 81.5 | 73.6 | 81.2 | 85.5 | 35.4 | 32.0 | 32.5 | 31.9 | 30.2 | 31.2 | 27.1 | 23.9 | 28.4 | 21.6 | 20.9 | 17.3 | 15.8 | 16.0 | 12.3 | 16.2 | 14.0 | 12.4 | 11.5 | 8.1 | 7.7 | 7.2 | 6.5 | 4.5 | 5.1 | 3.9 | 0.6 |
| Gross Profit | 40.4 | 143.4 | 133.5 | 152.2 | 139.6 | 161.9 | 43.4 | 179.4 | 175.7 | 183.7 | 183.7 | 100.1 | 182.3 | 145.7 | 190.0 | 119.9 | 93.5 | 88 | 90.9 | 82.2 | 97.1 | 62.4 | 93.0 | 87.9 | 113.7 | 112.4 | 122.0 | 96.1 | 117.8 | 102.3 | 100.2 | 98.9 | 75.7 | 38.0 | 78.5 | 73.7 | 66.2 | 74.2 | 79.6 | 35.4 | 32.0 | 32.5 | 31.9 | 30.2 | 31.2 | 27.1 | 23.9 | 28.4 | 21.6 | 20.9 | 17.3 | 15.8 | 16.0 | 12.3 | 16.2 | 14.0 | 12.4 | 11.5 | 8.1 | 7.7 | 7.2 | 6.5 | 4.5 | 5.1 | 3.9 | 0.6 |
| Operating Income | 22.4 | 141.0 | 162.6 | 71.3 | 89.4 | 229.2 | (19.1) | 164.4 | 43.1 | 113.5 | 211.1 | 8.7 | 134.2 | (3.3) | 347.8 | 212.2 | 92.9 | 85.7 | 123.5 | 103.4 | 101.9 | 36.6 | 57.0 | 57.1 | (90.7) | 31.4 | 47.8 | 68.7 | 60.3 | 91.7 | 68.4 | 84.7 | 39.1 | 42.4 | 60.2 | 32.4 | 43.4 | 65.9 | 38.8 | 26.1 | 33.3 | 39.8 | 39.0 | 36.6 | 37.0 | 32.8 | 27.9 | 29.2 | 19.3 | 17.3 | 13.8 | 12.7 | 13 | 10.4 | 14.0 | 11.8 | 12.3 | 12.3 | 9.2 | 10.3 | 8.5 | 7.4 | 5.3 | 5.6 | 3.5 | (2.1) |
| Net Income | 26.2 | 29.2 | 50.8 | 20.7 | 26.0 | 40.7 | (91.5) | 35.8 | (104.5) | 46.5 | 46.1 | (83.4) | 48.9 | (4.0) | 183.0 | 71.0 | 15.2 | 37.1 | 60.4 | 67.7 | 58.3 | 36.7 | 49.3 | 60.2 | (127.8) | 71.9 | 29.1 | 61.4 | 67.8 | 53.0 | 62.2 | 55.3 | 49.4 | 40.3 | 67.7 | 35.6 | 46.5 | 58.2 | 69.5 | 10.3 | 18.6 | 27.2 | 25.8 | 24.7 | 25.5 | 22.0 | 19.2 | 24.0 | 17.6 | 15.9 | 12.9 | 11.8 | 11.9 | 9.0 | 12.2 | 9.9 | 9.1 | 8.7 | 5.5 | 6.5 | 5.2 | 4.0 | 2.4 | 2.9 | 1.7 | (2.1) |
| EPS (Diluted) | 0.16 | 0.18 | 0.34 | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.76 | 0.30 | 0.30 | -0.62 | 0.32 | -0.06 | 1.13 | 0.44 | 0.08 | 0.23 | 0.38 | 0.42 | 0.37 | 0.23 | 0.31 | 0.36 | -0.86 | 0.44 | 0.16 | 0.37 | 0.43 | 0.34 | 0.40 | 0.38 | 0.37 | 0.31 | 0.53 | 0.27 | 0.40 | 0.59 | 0.83 | 0.06 | 0.18 | 0.32 | 0.39 | 0.39 | 0.47 | 0.44 | 0.37 | 0.51 | 0.42 | 0.42 | 0.29 | 0.27 | 0.33 | 0.26 | 0.52 | 0.47 | 0.43 | 0.41 | 0.28 | 0.37 | 0.29 | 0.22 | 0.21 | 0.27 | 0.16 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126.8 | 139.8 | 245.9 | 177.6 | 166.4 | 317.4 | 194.3 | 174.7 | 161.2 | 225.4 | 307.8 | 308.1 | 331.5 | 222.0 | 319.3 | 241.6 | 215.7 | 343.1 | 243.4 | 204.6 | 294.1 | 325.5 | 438.2 | 487.2 | 582.1 | 452.3 | 160.9 | 116.5 | 109.3 | 109.8 | 99.2 | 76.4 | 98.3 | 77.7 | 140.3 | 271.7 | 197.6 | 263.5 | 317.0 | 38.6 | 23.0 | 14.3 | 5.5 | 130 | ||||||||||||||||||||||
| Total Assets | 10,087.0 | 9,901.0 | 9,519.1 | 9,817.0 | 8,784.2 | 8,411.6 | 9,098.1 | 9,272.4 | 9,225.0 | 9,296.7 | 9,157.0 | 9,360.4 | 9,508.2 | 9,568.4 | 9,824.0 | 9,552.9 | 8,817.0 | 8,416.7 | 7,717.8 | 7,954.4 | 7,225.4 | 6,940.0 | 6,932.6 | 6,969.5 | 7,174.2 | 6,888.4 | 6,352.4 | 5,624.4 | 5,341.6 | 5,095.8 | 4,974.5 | 4,981 | 4,242.2 | 4,088.6 | 3,932.9 | 3,826.5 | 3,808.6 | 3,483.0 | 3,198.9 | 2,979.1 | 2,856.5 | 539.4 | 520.6 | 335.1 | ||||||||||||||||||||||
| Total Debt | 8,157.7 | 7,918.0 | 7,524.3 | 7,815.9 | 6,815.0 | 6,390.2 | 7,117.7 | 7,117.0 | 7,012.6 | 6,954.8 | 6,728.9 | 6,969.1 | 6,957.7 | 6,970.3 | 7,022.0 | 7,042.7 | 6,432.8 | 6,009.7 | 5,302.4 | 5,543.6 | 4,845.0 | 4,553.8 | 4,514.1 | 4,473.9 | 4,589.6 | 4,127.9 | 3,590.8 | 2,832.9 | 2,700.6 | 2,471.5 | 2,367.0 | 2,547.9 | 1,798.7 | 1,915.7 | 1,750.5 | 1,581.9 | 1,812.4 | 1,474.8 | 1,373.6 | 363.5 | 365.6 | 323.7 | 306.4 | 128.1 | ||||||||||||||||||||||
| Stockholders' Equity | 1,811.7 | 1,856.1 | 1,862.2 | 1,846.4 | 1,860.6 | 1,874.5 | 1,868.4 | 1,997.0 | 2,047.4 | 2,208.7 | 2,211.8 | 2,215.0 | 2,347.6 | 2,354.5 | 2,407.7 | 2,273.3 | 2,251.0 | 2,294.6 | 2,306.4 | 2,294.6 | 2,275.8 | 2,270.5 | 2,319.3 | 2,365.5 | 2,400.9 | 2,630.0 | 2,629.5 | 2,671.4 | 2,539.8 | 2,509.7 | 2,518.4 | 2,342.7 | 2,347.5 | 2,088.1 | 2,097.6 | 2,162.7 | 1,929.0 | 1,932.2 | 1,747.0 | 1,331.5 | 1,357.0 | 198.6 | 197.1 | 195.3 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.6 | 8.2 | 31.7 | 63.2 | 39.3 | 49.9 | 47.2 | 50.2 | 52.8 | 30.8 | 83.4 | 49.3 | 110.2 | 42.6 | 125.7 | 49.8 | 49.7 | 34.5 | 43.9 | 77.0 | 43.9 | 51.0 | 59.6 | (0.6) | 54.1 | 85.1 | 78.4 | 52.7 | 57.2 | 44.8 | 49.5 | 83.3 | 88.3 | 41.4 | 42.0 | 45.7 | 25.7 | 39.1 | 34.6 | 31.5 | 13.6 | |||||||||||||||||||||||||
| Capital Expenditure | (12.8) | (18.4) | (24.5) | (32.5) | (24.9) | (46.2) | (44.9) | (40.4) | (37.9) | (25.4) | (17.8) | (15.3) | (14.1) | (11.9) | (21.1) | (0.0) | (0.0) | (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 | |||||||||||||||||||||||||
| Free Cash Flow | (0.3) | (10.1) | 7.3 | 30.7 | 14.4 | 3.7 | 2.3 | 9.8 | 14.9 | 5.4 | 65.7 | 34.0 | 96.1 | 30.7 | 104.6 | 49.8 | 49.6 | 34.4 | 43.9 | 77.0 | 43.9 | 51.0 | 59.6 | (0.6) | 54.1 | 85.1 | 78.4 | 52.7 | 57.2 | 44.8 | 49.5 | 83.3 | 88.3 | 41.4 | 42.0 | 45.7 | 25.7 | 39.1 | 34.6 | 31.5 | 13.6 | |||||||||||||||||||||||||