CABO - Cable One, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
UPSIDE:
53.02%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 353.0 | 363.7 | 376.0 | 381.1 | 380.6 | 387.2 | 393.6 | 394.5 | 404.3 | 411.8 | 420.3 | 424.0 | 421.9 | 425.5 | 424.7 | 429.1 | 426.7 | 432.6 | 430.2 | 401.7 | 341.3 | 336.8 | 339.0 | 328.3 | 321.2 | 318.8 | 285.0 | 285.6 | 278.6 | 269.9 | 268.3 | 268.4 | 265.8 | 257.7 | 253.8 | 241.0 | 207.4 | 206.7 | 205.5 | 204.6 | 202.8 | 203.4 | 198.2 | 202.7 | 202.9 | 201.5 | 199.7 | 205.1 | 208.5 |
| Cost of Revenue | 176.4 | 177.5 | 179.4 | 188.5 | 185.3 | 99.9 | 104.6 | 105.8 | 106.5 | 106.3 | 109.7 | 112.8 | 112.2 | 112.6 | 120.5 | 118.4 | 119.4 | 119.9 | 121.7 | 112.3 | 101.5 | 99.4 | 107.3 | 106.0 | 105.9 | 103.4 | 94.9 | 95.7 | 94.5 | 91.8 | 92.0 | 91.8 | 94.7 | 92.2 | 91.9 | 83.8 | 69.1 | 75.1 | 76.7 | 75.8 | 76.8 | 75.3 | 75.3 | 79.1 | 81.3 | 79.1 | 79.4 | 81.6 | 87.9 |
| Gross Profit | 176.6 | 186.3 | 196.6 | 192.6 | 195.3 | 287.4 | 289.0 | 288.6 | 297.8 | 305.6 | 310.7 | 311.2 | 309.7 | 312.9 | 304.2 | 310.7 | 307.3 | 312.7 | 308.6 | 289.4 | 239.8 | 237.3 | 231.7 | 222.3 | 215.3 | 215.3 | 190.1 | 190.0 | 184.1 | 178.1 | 176.3 | 176.6 | 171.0 | 165.5 | 162.0 | 157.2 | 138.3 | 131.6 | 128.8 | 128.7 | 126.0 | 128.2 | 122.9 | 123.6 | 121.6 | 122.4 | 120.3 | 123.5 | 120.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87.2 | 88.9 | 98.4 | 91.9 | 93.7 | 96.4 | 88.4 | 90.8 | 90.4 | 89.0 | 92.7 | 86.2 | 86.7 | 85.7 | 85.7 | 90.8 | 87.8 | 94.9 | 95.1 | 88.0 | 69.0 | 64.7 | 62.6 | 65.0 | 62.9 | 64.7 | 58.9 | 60.1 | 61.4 | 57.6 | 59.4 | 54.2 | 50.9 | 55.4 | 52.0 | 51.2 | 45.7 | 48.6 | 48.8 | 43.5 | 43.9 | 44.5 | 47.8 | 52.4 | 49.3 | 45.8 | 49.2 | 46.3 | 47.5 |
| Other Expenses | (1.6) | 0 | 0 | 0 | 0 | 89.4 | 90.2 | 87.7 | 87.5 | 89.3 | 85.4 | 90.0 | 90.9 | 88.5 | 90.5 | 98.8 | 68.3 | 96.5 | 96.0 | 86.0 | 68.4 | (17.1) | 72.9 | 66.6 | 59.7 | 62.1 | 1.6 | (9.6) | 1.8 | 1.5 | 1.5 | 0.9 | 0.6 | 0.4 | 0.3 | (0.3) | 0.3 | 0.1 | 4.3 | 0.2 | 0.5 | (0.3) | 0.1 | 0.0 | (0.0) | (1.0) | 75.2 | (0.0) | (0.0) |
| Operating Expenses | 85.5 | 88.9 | 98.4 | 91.9 | 93.7 | 185.8 | 178.7 | 178.5 | 177.9 | 178.3 | 178.1 | 176.2 | 177.6 | 174.2 | 176.2 | 189.6 | 156.1 | 191.4 | 191.1 | 174.0 | 137.5 | 47.5 | 135.5 | 131.6 | 122.5 | 126.8 | 107.6 | 114.9 | 115.3 | 107.1 | 109.9 | 103.2 | 99.7 | 102.7 | 97.5 | 98.1 | 84.1 | 85.2 | 85.0 | 78.2 | 78.6 | 77.2 | 83.9 | 87.8 | 85.7 | 78.0 | 83.7 | 80.1 | 81.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 91.0 | 97.4 | 98.2 | 100.7 | 101.6 | 101.6 | 110.3 | 110.1 | 119.9 | 127.2 | 132.5 | 135.0 | 132.1 | 138.7 | 128.0 | 121.1 | 151.2 | 121.3 | 117.5 | 115.4 | 102.3 | 189.8 | 96.1 | 90.7 | 92.7 | 88.5 | 80.1 | 74.1 | 67.7 | 69.3 | 63.3 | 70.7 | 64.7 | 59.0 | 61.9 | 58.6 | 60.4 | 46.4 | 43.8 | 50.6 | 47.4 | 51.0 | 39.0 | 35.8 | 35.9 | 44.4 | 36.6 | 43.4 | 39.4 |
| Interest Expense | 33.5 | 29.6 | 37.3 | 39.1 | 39.6 | 33.0 | 34.2 | 35.0 | 35.8 | 42.4 | 38.5 | 38.7 | 37.2 | 42.1 | 36.4 | 32.1 | 30.1 | 30.4 | 30.5 | 28.9 | 23.6 | 20.8 | 17.6 | 16.6 | 18.7 | 19.0 | 16.1 | 18.5 | 18.1 | 15.3 | 15.5 | 15.0 | 14.7 | 13.5 | 14.0 | 11.8 | 7.6 | 7.6 | 7.5 | 7.5 | 7.6 | 7.3 | 7.8 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 3.4 | 3.0 | 3.4 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173.5 | 181.0 | 181.5 | 186.8 | 187.1 | 130.0 | 200.7 | 194.8 | 198.4 | 286.5 | 190.1 | 215.7 | 218.9 | 102.7 | 218.5 | 217.5 | 327.2 | 210.9 | 187.3 | 212.5 | 179.0 | 230.1 | 170.8 | 157.9 | 159.7 | 149.1 | 130.5 | 118.9 | 123.3 | 122.2 | 115.2 | 122.4 | 120.1 | 106.8 | 107.8 | 105.2 | 99.0 | 83.1 | 84.4 | 85.8 | 82.6 | 83.7 | 75.1 | 74.9 | 72.3 | 1.4 | 71.0 | 77.2 | 73.1 |
| EBIT | 91.0 | 97.4 | 98.2 | 100.7 | 101.6 | 44.4 | 115.6 | 109.5 | 112.7 | 199.2 | 107.2 | 128.4 | 133.5 | 15.8 | 131.3 | 129.1 | 239.3 | 117.9 | 94.7 | 127.6 | 110.4 | 166.8 | 99.4 | 92.4 | 94.5 | 89.8 | 81.7 | 64.5 | 69.5 | 72.7 | 64.8 | 73.4 | 71.3 | 59.4 | 62.2 | 58.3 | 60.6 | 46.5 | 48.1 | 50.7 | 47.9 | 50.7 | 39.1 | 35.8 | 35.9 | 44.4 | 111.8 | 43.4 | 39.4 |
| Income Before Tax | 55.2 | (3.9) | 112.3 | (555.6) | 2.8 | 11.3 | 60.1 | 52.2 | 54.9 | 141.1 | 47.6 | 61.0 | 65.1 | (37.0) | 92.5 | 92.0 | 213.0 | 88.5 | 65.3 | 97.5 | 86.3 | 147.4 | 81.8 | 75.7 | 75.8 | 70.8 | 65.6 | 46.0 | 51.4 | 55.5 | 49.4 | 56.6 | 50.6 | 46.0 | 48.2 | 46.5 | 53.0 | 39.0 | 40.6 | 43.2 | 40.3 | 43.4 | 31.3 | 34.8 | 35.9 | 43.4 | 111.8 | 43.4 | 39.3 |
| Income Tax Expense | 19.4 | 3.7 | 25.8 | (117.6) | 0.2 | (22.3) | 15.9 | 14.1 | 17.6 | 25.8 | 17.3 | 16.8 | 18.5 | 40.2 | 21.9 | 22.8 | 41.5 | 23.6 | 13.0 | (8.6) | 17.7 | 41.1 | 15.5 | 13.2 | 6.5 | 17.2 | 15.8 | 9.6 | 12.7 | 13.5 | 11.0 | 12.8 | 9.9 | (97.2) | 16.6 | 18.0 | 19.8 | 14.6 | 19.7 | 16.6 | 13.3 | 17.3 | 11.9 | 13.4 | 13.8 | 16.6 | 42.6 | 16.5 | 15.0 |
| Net Income | 35.8 | (7.6) | 86.5 | (438.0) | 2.6 | (105.2) | 44.2 | 38.2 | 37.4 | 115.3 | 30.3 | 44.2 | 46.6 | (77.2) | 70.6 | 69.2 | 171.5 | 64.8 | 52.3 | 106.2 | 68.6 | 106.2 | 66.3 | 62.5 | 69.3 | 53.6 | 49.8 | 36.4 | 38.7 | 42.0 | 38.3 | 43.8 | 40.7 | 143.2 | 31.5 | 28.6 | 33.2 | 24.4 | 20.9 | 26.6 | 27.0 | 26.1 | 19.4 | 21.4 | 22.1 | 26.9 | 69.2 | 26.9 | 24.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.29 | -1.35 | 15.33 | -77.70 | 0.46 | -18.71 | 8.14 | 8.48 | 8.43 | 20.56 | 5.40 | 7.81 | 8.15 | -13.38 | 11.53 | 11.64 | 28.49 | 10.76 | 8.68 | 17.65 | 11.41 | 17.69 | 11.04 | 10.72 | 12.17 | 9.43 | 8.77 | 6.41 | 6.83 | 7.40 | 6.75 | 7.70 | 7.13 | 25.18 | 5.44 | 4.91 | 5.86 | 4.27 | 3.65 | 4.64 | 4.67 | 4.50 | 3.31 | 3.67 | 3.79 | 4.61 | 11.87 | 4.61 | 4.18 |
| EPS (Diluted) | 6.12 | -1.35 | 14.52 | -77.70 | 0.46 | -18.71 | 7.58 | 8.16 | 8.11 | 19.39 | 5.29 | 7.54 | 7.85 | -13.38 | 11.28 | 11.11 | 26.85 | 10.54 | 8.33 | 16.68 | 11.19 | 17.54 | 10.96 | 10.63 | 12.05 | 9.32 | 8.68 | 6.35 | 6.78 | 7.34 | 6.70 | 7.65 | 7.08 | 24.89 | 5.37 | 4.85 | 5.80 | 4.23 | 3.63 | 4.62 | 4.65 | 4.50 | 3.30 | 3.67 | 3.79 | 4.61 | 11.87 | 4.61 | 4.18 |
| Shares Outstanding | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.8 | 6.1 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 165.6 | 152.8 | 166.6 | 152.9 | 149.1 | 153.6 | 226.6 | 201.5 | 210.7 | 190.3 | 239.6 | 160.7 | 202.7 | 215.2 | 255.7 | 280.0 | 368.2 | 388.8 | 489.5 | 449.0 | 1,537.3 | 574.9 | 625.3 | 642.6 | 241.9 | 125.3 | 145.8 | 102.3 | 187.6 | 264.1 | 236.9 | 203.5 | 185.5 | 161.8 | 118.7 | 89.8 | 173.5 | 138.0 | 123.7 | 102.7 | 106.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.4 | 58.6 | 60.4 | 57.5 | 48.0 | 57.7 | 58.4 | 66.1 | 60.5 | 94.0 | 86.3 | 74.6 | 46.1 | 74.4 | 64.6 | 76.7 | 58.2 | 80.4 | 76.2 | 72.2 | 45.5 | 80.0 | 93.2 | 55.6 | 51.4 | 40.6 | 32.7 | 33.0 | 33.1 | 40.7 | 36.7 | 43.3 | 42.3 | 72.5 | 72.2 | 62.4 | 31.0 | 37.1 | 31.0 | 31.1 | 29.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 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 |
| Other Current Assets | 84.4 | 95.2 | 26.4 | 27.3 | 27.3 | 28.6 | 50.0 | 39.4 | 40.0 | 34.6 | 42.4 | 45.3 | 43.3 | 38.6 | 34.7 | 21.8 | 17.3 | 14.5 | 15.0 | 16.7 | 10.6 | 8.7 | 7.5 | 8.3 | 8.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 300.4 | 306.6 | 300.5 | 287.4 | 282.4 | 279.2 | 335.1 | 338.7 | 347.3 | 342.4 | 394.4 | 314.9 | 330.2 | 346.7 | 381.6 | 396.0 | 467.4 | 501.0 | 598.8 | 554.2 | 1,613.0 | 672.8 | 739.8 | 717.8 | 317.8 | 181.5 | 196.1 | 155.7 | 242.4 | 317.9 | 290.3 | 264.9 | 247.2 | 242.4 | 203.0 | 165.4 | 218.7 | 185.9 | 169.8 | 146.0 | 151.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,780.8 | 1,784.2 | 1,787.1 | 1,787.5 | 1,794.0 | 1,790.0 | 1,799.5 | 1,794.8 | 1,794.6 | 1,801.8 | 1,758.1 | 1,748.2 | 1,735.9 | 1,713.1 | 1,670.7 | 1,642.7 | 1,614.8 | 1,869.6 | 1,817.9 | 1,771.6 | 1,293.9 | 1,278.9 | 1,258.6 | 1,247.9 | 1,225.6 | 1,218.2 | 997.1 | 977.4 | 965.4 | 848.0 | 837.2 | 819.7 | 820.0 | 831.9 | 810.4 | 803.4 | 616.7 | 619.6 | 623.3 | 635.2 | 632.7 |
| Goodwill | 840.8 | 840.8 | 840.8 | 840.8 | 929.6 | 929.6 | 929.4 | 928.9 | 928.9 | 928.9 | 928.9 | 928.9 | 928.9 | 928.9 | 928.9 | 928.9 | 928.0 | 967.9 | 944.9 | 944.9 | 430.5 | 430.5 | 434.9 | 429.6 | 429.6 | 429.6 | 358.0 | 355.3 | 355.3 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 177.8 | 178.4 | 84.9 | 84.9 | 85.5 | 85.5 | 85.5 |
| Intangible Assets | 1,947.1 | 1,974.4 | 2,002.2 | 2,017.2 | 2,529.0 | 2,532.9 | 2,558.0 | 2,571.9 | 2,587.5 | 2,603.0 | 2,617.9 | 2,636.4 | 2,654.6 | 2,673.1 | 2,694.9 | 2,716.0 | 2,752.4 | 2,868.9 | 2,825.9 | 2,848.2 | 1,275.5 | 1,285.1 | 1,303.5 | 1,294.7 | 1,301.2 | 1,312.4 | 1,031.0 | 1,035.2 | 1,039.4 | 953.9 | 956.8 | 959.8 | 962.9 | 965.7 | 968.6 | 971.7 | 497.5 | 497.5 | 496.2 | 496.7 | 496.7 |
| Long-Term Investments | 590.0 | 613.8 | 654.1 | 733.1 | 753.9 | 818.2 | 1,000.0 | 1,130.7 | 1,119.5 | 1,040.3 | 1,129.4 | 1,195.0 | 1,193.3 | 1,169.6 | 1,188.0 | 1,187.5 | 1,179.3 | 727.6 | 699.1 | 697.5 | 807.1 | 807.8 | 62.1 | 35.0 | 7.8 | 0.2 | (267.8) | (263.2) | (269.8) | 0 | (225.8) | (216.7) | (212.9) | 0 | (298.3) | (294.9) | (276.8) | 0 | (277.2) | (273.3) | (274.0) |
| Other Non-Current Assets | 70.6 | 68.5 | 109.6 | 107.5 | 134.4 | 176.1 | 36.3 | 62.6 | 62.4 | 43.2 | 83 | 59.2 | 36.4 | 54.8 | 68.1 | 23.8 | 17.5 | 19.0 | 14.0 | 13.7 | 12.3 | 13.3 | 28.0 | 18.5 | 16.4 | 10.0 | 26.1 | 25.8 | 21.7 | 11.4 | 11.5 | 11.5 | 11.5 | 6.2 | 5.5 | 5.7 | 5.7 | 9.3 | 9.7 | 10.4 | 11.0 |
| Total Non-Current Assets | 5,229.3 | 5,281.8 | 5,393.9 | 5,486.2 | 6,141.0 | 6,246.7 | 6,325.6 | 6,488.9 | 6,492.9 | 6,417.1 | 6,517.4 | 6,567.8 | 6,549.2 | 6,539.4 | 6,550.7 | 6,499.1 | 6,492.0 | 6,453.0 | 6,301.8 | 6,275.8 | 3,819.3 | 3,815.5 | 3,087.0 | 3,025.6 | 2,980.6 | 2,970.3 | 2,412.2 | 2,393.7 | 2,381.9 | 1,985.4 | 1,977.6 | 1,963.1 | 1,966.6 | 1,975.9 | 1,962.3 | 1,959.1 | 1,204.8 | 1,211.3 | 1,214.7 | 1,227.8 | 1,225.9 |
| Total Assets | 5,529.6 | 5,588.4 | 5,694.4 | 5,773.6 | 6,423.4 | 6,525.9 | 6,660.7 | 6,827.6 | 6,840.2 | 6,759.5 | 6,911.8 | 6,882.7 | 6,879.3 | 6,886.1 | 6,932.3 | 6,895.1 | 6,959.4 | 6,954.0 | 6,900.6 | 6,830.0 | 5,432.3 | 4,488.3 | 3,826.8 | 3,743.4 | 3,298.4 | 3,151.8 | 2,608.3 | 2,549.5 | 2,624.2 | 2,303.2 | 2,267.9 | 2,228.1 | 2,213.8 | 2,218.3 | 2,165.2 | 2,124.5 | 1,423.5 | 1,397.3 | 1,384.5 | 1,373.9 | 1,377.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33.1 | 28.1 | 34.1 | 30.0 | 33.8 | 31.9 | 33.0 | 33.2 | 37.3 | 45.0 | 42.9 | 34.1 | 34.1 | 39.6 | 39.7 | 39.7 | 35.6 | 35.7 | 40.5 | 53.0 | 26.6 | 22.7 | 31.3 | 32.7 | 25.1 | 36.4 | 113.4 | 102.8 | 92.2 | 20.8 | 101.6 | 94.4 | 98.4 | 21.7 | 101.3 | 86.6 | 68.3 | 17.1 | 82.4 | 77.9 | 78.6 |
| Short-Term Debt | 18.2 | 593.5 | 593.6 | 593.6 | 593.6 | 18.7 | 18.9 | 18.9 | 19.0 | 19.0 | 19.0 | 19.0 | 18.9 | 55.9 | 51.7 | 47.4 | 43.1 | 38.8 | 34.6 | 34.5 | 26.5 | 26.4 | 33.4 | 28.9 | 28.9 | 28.9 | 17.2 | 17.2 | 24.9 | 20.6 | 19.1 | 17.5 | 15.9 | 14.4 | 12.8 | 11.2 | 6.9 | 6.2 | 5.6 | 5 | 4.4 |
| Deferred Revenue | 21.5 | 22.7 | 23.1 | 26.4 | 27.6 | 27.9 | 26.0 | 26.3 | 27.1 | 27.2 | 27.3 | 28.2 | 24.4 | 23.7 | 30.0 | 29.7 | 30.8 | 26.9 | 36.8 | 36.4 | 30.1 | 27.4 | 32.4 | 32.1 | 31.4 | 30.2 | 22.6 | 23.1 | 24.1 | 19.0 | 18.7 | 18.8 | 17.8 | 38.3 | 37.2 | 36.8 | 22.6 | 22.2 | 21.9 | 22.2 | 22.4 |
| Other Current Liabilities | 67.8 | 111.2 | 30.3 | 23.4 | 22.5 | 86.8 | 181.0 | 24.7 | 19.4 | 20.1 | 21.2 | 18.3 | 19.0 | 26.5 | 31.7 | 32.8 | 35.9 | 61.4 | 78.7 | 73.1 | 49.2 | 57.1 | 54.9 | 52.1 | 39.7 | 34.2 | 0 | 0 | (4.1) | 26.5 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 |
| Total Current Liabilities | 171.2 | 759.3 | 781.2 | 776.9 | 775.5 | 213.9 | 359.8 | 187.5 | 186.7 | 202.8 | 218.2 | 194.2 | 189.1 | 244.2 | 268.8 | 235.3 | 249.3 | 269.1 | 297.6 | 298.7 | 225.4 | 221.6 | 226.5 | 207.1 | 184.9 | 189.5 | 153.2 | 143.0 | 141.2 | 133.7 | 139.3 | 130.7 | 132.1 | 170.6 | 151.3 | 134.6 | 112.5 | 111.1 | 112.5 | 110.5 | 122.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,088.1 | 2,600.4 | 2,687.1 | 2,883.9 | 2,952.8 | 3,571.5 | 3,468.8 | 3,521.4 | 3,574.1 | 3,626.9 | 3,679.6 | 3,731.9 | 3,784.2 | 3,752.6 | 3,767.7 | 3,778.2 | 3,788.8 | 3,799.5 | 3,810.3 | 3,816.2 | 3,038.8 | 2,148.8 | 1,689.0 | 1,699.5 | 1,805.7 | 1,711.9 | 1,278.1 | 1,280.6 | 1,385.5 | 1,142.1 | 1,147.0 | 1,151.9 | 1,157.3 | 1,160.7 | 1,164.1 | 1,167.5 | 529.4 | 530.9 | 532.4 | 533.8 | 534.7 |
| Deferred Tax Liabilities | 769.1 | 769.9 | 767.4 | 747.5 | 890.8 | 914.0 | 0 | 972.1 | 978.0 | 950.9 | 974.3 | 972.8 | 964.6 | 960.1 | 933.7 | 915.5 | 896.4 | 854.2 | 822.6 | 806.6 | 391.9 | 366.7 | 322.2 | 303.4 | 295.7 | 303.3 | 267.8 | 263.2 | 269.8 | 242.1 | 225.8 | 216.7 | 212.9 | 205.6 | 298.3 | 294.9 | 276.8 | 276.3 | 277.2 | 273.3 | 274.0 |
| Other Non-Current Liabilities | 10.6 | 10.3 | 11.5 | 11.6 | 11.3 | 11.7 | 942.1 | 163.6 | 154.7 | 147.7 | 214.2 | 191.5 | 184.5 | 177.5 | 50.5 | 47.7 | 75.2 | 222.2 | 222.3 | 209.6 | 161.3 | 242.3 | 190.2 | 195.1 | 185.0 | 88.8 | 119.8 | 85.2 | 44.8 | 9.7 | 10.5 | 12.8 | 11.6 | (195.9) | 25.9 | 24.4 | 23.9 | 24.4 | 24.9 | 297.8 | 298.3 |
| Total Non-Current Liabilities | 3,879.6 | 3,395.4 | 3,481.4 | 3,659.3 | 3,872.4 | 4,516.0 | 4,416.3 | 4,676.6 | 4,726.8 | 4,747.4 | 4,890.8 | 4,920.8 | 4,947.6 | 4,905.1 | 4,766.4 | 4,754.3 | 4,774.0 | 4,891.8 | 4,871.7 | 4,850.5 | 3,606.2 | 2,771.5 | 2,215.9 | 2,212.8 | 2,302.5 | 2,120.7 | 1,680.4 | 1,643.5 | 1,714.0 | 1,394.2 | 1,383.3 | 1,381.4 | 1,381.8 | 1,376.3 | 1,488.3 | 1,486.7 | 830.1 | 831.6 | 834.4 | 831.6 | 833.0 |
| Total Liabilities | 4,050.8 | 4,154.7 | 4,262.6 | 4,436.2 | 4,647.9 | 4,729.9 | 4,776.1 | 4,864.0 | 4,913.4 | 4,950.2 | 5,109.0 | 5,115.0 | 5,136.7 | 5,149.2 | 5,035.1 | 4,989.6 | 5,023.3 | 5,160.9 | 5,169.4 | 5,149.2 | 3,831.6 | 2,993.0 | 2,442.4 | 2,419.9 | 2,487.5 | 2,310.3 | 1,833.6 | 1,786.5 | 1,855.2 | 1,527.9 | 1,522.6 | 1,512.1 | 1,513.9 | 1,546.9 | 1,639.6 | 1,621.3 | 942.6 | 942.8 | 946.9 | 942.2 | 955.5 |
| 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 |
| Retained Earnings | 1,370.3 | 1,334.6 | 1,342.2 | 1,255.6 | 1,693.6 | 1,708.2 | 1,830.4 | 1,886.6 | 1,856.1 | 1,761.7 | 1,727.0 | 1,704.2 | 1,665.3 | 1,603.3 | 1,718.1 | 1,664.2 | 1,611.4 | 1,456.5 | 1,408.3 | 1,372.7 | 1,281.7 | 1,228.2 | 1,137.0 | 1,085.8 | 1,036.9 | 980.4 | 939.6 | 902.6 | 877.6 | 850.3 | 819.7 | 792.8 | 759.0 | 723.4 | 577.9 | 556.4 | 536.4 | 511.8 | 496.0 | 483.7 | 465.6 |
| Accumulated Other Comprehensive Income | 23.5 | 19.4 | 19.9 | 23.0 | 33.1 | 48.1 | 23.2 | 54.3 | 55.0 | 36.7 | 72.4 | 53.8 | 32.1 | 50.0 | 54.5 | 7.3 | (25.4) | (82.8) | (91.7) | (101.2) | (85.2) | (140.7) | (156.4) | (162.2) | (152.8) | (68.2) | (91.2) | (63.1) | (29.2) | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) |
| Total Stockholders' Equity | 1,478.8 | 1,433.6 | 1,431.8 | 1,337.4 | 1,775.5 | 1,796.0 | 1,884.6 | 1,963.6 | 1,926.7 | 1,809.3 | 1,802.7 | 1,767.7 | 1,742.6 | 1,736.9 | 1,897.1 | 1,905.5 | 1,936.1 | 1,793.1 | 1,731.2 | 1,680.8 | 1,600.6 | 1,495.3 | 1,384.4 | 1,323.5 | 810.9 | 841.6 | 774.8 | 762.9 | 769.0 | 775.4 | 745.3 | 715.9 | 699.9 | 671.4 | 525.6 | 503.1 | 480.8 | 454.5 | 437.6 | 431.7 | 422.2 |
| Total Liabilities & Equity | 5,529.6 | 5,588.4 | 5,694.4 | 5,773.6 | 6,423.4 | 6,525.9 | 6,660.7 | 6,827.6 | 6,840.2 | 6,759.5 | 6,911.8 | 6,882.7 | 6,879.3 | 6,886.1 | 6,932.3 | 6,895.1 | 6,959.4 | 6,954.0 | 6,900.6 | 6,830.0 | 5,432.3 | 4,488.3 | 3,826.8 | 3,743.4 | 3,298.4 | 3,151.8 | 2,608.3 | 2,549.5 | 2,624.2 | 2,303.2 | 2,267.9 | 2,228.1 | 2,213.8 | 2,218.3 | 2,165.2 | 2,124.5 | 1,423.5 | 1,397.3 | 1,384.5 | 1,373.9 | 1,377.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,106.3 | 3,193.9 | 3,287.1 | 3,484.5 | 3,553.9 | 3,597.9 | 3,496.1 | 3,548.9 | 3,602.4 | 3,656.1 | 3,708.8 | 3,762.3 | 3,813.8 | 3,819.2 | 3,829.5 | 3,836.3 | 3,843.5 | 3,853.1 | 3,860.6 | 3,867.8 | 3,079.3 | 2,187.7 | 1,735.7 | 1,742.0 | 1,848.9 | 1,756.6 | 1,295.3 | 1,297.8 | 1,428.4 | 1,162.7 | 1,166.1 | 1,169.4 | 1,173.2 | 1,175.1 | 1,176.9 | 1,178.7 | 536.3 | 537.1 | 538.0 | 538.8 | 539.0 |
| Net Debt | 2,940.7 | 3,041.2 | 3,120.5 | 3,331.6 | 3,404.9 | 3,444.3 | 3,269.5 | 3,347.4 | 3,391.6 | 3,465.8 | 3,469.1 | 3,601.6 | 3,611.1 | 3,604.0 | 3,573.8 | 3,556.4 | 3,475.3 | 3,464.3 | 3,371.1 | 3,418.9 | 1,542.0 | 1,612.8 | 1,110.4 | 1,099.5 | 1,607.0 | 1,631.3 | 1,149.5 | 1,195.5 | 1,240.8 | 898.6 | 929.2 | 965.9 | 987.7 | 1,013.3 | 1,058.2 | 1,088.9 | 362.8 | 399.1 | 414.3 | 436.1 | 432.8 |
| 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 | 35.8 | 1.8 | 86.5 | (438.0) | 2.6 | (105.2) | 44.2 | 38.2 | 37.4 | 115.3 | 30.3 | 55.2 | 46.6 | (77.2) | 70.6 | 69.2 | 171.5 | 64.8 | 52.3 | 106.2 | 68.6 | 106.2 | 66.3 | 62.5 | 69.3 | 53.6 | 49.8 | 36.4 | 38.7 | 42.0 | 38.3 | 43.8 | 40.7 | 140.7 | 31.5 | 28.6 | 33.2 | 24.4 | 20.9 | 26.6 | 27.0 |
| Depreciation & Amortization | 82.5 | 83.6 | 83.3 | 86.1 | 85.5 | 85.6 | 85.2 | 85.3 | 85.6 | 87.3 | 82.9 | 87.2 | 85.4 | 86.9 | 87.2 | 88.4 | 87.9 | 93.0 | 92.6 | 86.6 | 69.0 | 63.4 | 71.4 | 65.6 | 65.3 | 60.4 | 48.7 | 54.8 | 53.8 | 49.5 | 50.4 | 49.0 | 48.8 | 50.7 | 45.6 | 46.9 | 38.4 | 36.6 | 36.2 | 34.7 | 34.7 |
| Stock-Based Compensation | 7.6 | 9.9 | 0 | 10.0 | 11.3 | 8.8 | 8.4 | 7.1 | 7.5 | 7.6 | 10.2 | 6.0 | 5.6 | 5.5 | 5.9 | 6.0 | 5.2 | 5.2 | 5.4 | 5.3 | 4.1 | 4.1 | 3.9 | 3.4 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.2 | 2.4 | 2.5 | 2.3 | 2.8 | 3.1 | 2.4 | 2.4 | 2.6 | 3.2 | 3.4 | 3.0 |
| Change in Working Capital | (12.4) | (13.9) | 1.6 | 2.3 | (26.8) | (3.0) | 37.5 | 1.3 | 6.7 | (21.4) | 11.5 | (5.3) | (12.6) | (28.9) | 42.1 | (16.9) | 6.6 | 3.1 | (2.1) | (0.1) | (6.8) | 19.6 | (34.4) | 9.3 | (34.9) | 2.7 | 6.5 | 2.9 | (0.5) | (13.7) | 6.6 | (1.1) | (10.4) | 3.3 | 7.5 | (40.2) | 9.5 | (5.2) | 6.5 | (16.6) | 14.6 |
| Other Non-Cash Items | 7.3 | 60.3 | (621.9) | 624.6 | 62.3 | 191.8 | 16.0 | 33.0 | 33.3 | (48.4) | 53.0 | 25.1 | 37.4 | 146.1 | 8.0 | 11.9 | (82.5) | 7.9 | 34.5 | (14.2) | 29.1 | (57.2) | 2.6 | 2.1 | (4.5) | 36.7 | 3.5 | 6.4 | 2.2 | 2.7 | 4.2 | 3.9 | 7.6 | 4.7 | (2.2) | 7.5 | (5.7) | 0.9 | (2.7) | 0.6 | 0.8 |
| Operating Cash Flow | 118.2 | 145.5 | (429.5) | 144.9 | 116.3 | 167.6 | 176.2 | 155.5 | 164.8 | 151.7 | 180.2 | 169.6 | 161.8 | 168.2 | 216.7 | 164.4 | 188.7 | 174.1 | 182.7 | 183.6 | 164.0 | 175.4 | 126.8 | 153.7 | 118.5 | 156.6 | 122.7 | 108.1 | 104.4 | 100.2 | 111.0 | 101.9 | 94.7 | 104.7 | 88.9 | 52.6 | 78.3 | 58.3 | 68.0 | 48.0 | 77.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.4) | (74.0) | (71.8) | 68.4 | (67.5) | (74.8) | 77.0 | (73.3) | (72.4) | (115.7) | (69.2) | (84.7) | (100.9) | (107.5) | (101.6) | (102.4) | (99.4) | (109.9) | (120.9) | (89.3) | (71.9) | (80.3) | (79.5) | (78.7) | (73.0) | (86.0) | (61.9) | (61.5) | (54.4) | (58.3) | (64.0) | (47.5) | (45.8) | (48.3) | (48.9) | (40.9) | (37.1) | (34.6) | (33.8) | (29.2) | (46.8) |
| Acquisitions | 0 | 0 | 0.0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0.2 | 56.7 | 0.6 | 0 | (50.4) | 3.3 | 19.9 | 0 | (112.3) | 0 | (1,953.6) | 0 | (574.9) | (48.3) | 0.1 | 0 | (526.5) | 0 | 0 | (356.9) | 0 | 0 | 0 | 0 | (0.8) | 0.8 | (728.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (295.2) | 0 | 0 | 0 | (13.9) | (0.8) | (14.7) | 0 | 2 | (2) | (12.4) | 0 | 0 | 0 | 0 | 0 | (574.9) | 0 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.1 | 0 | 123.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.6) | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 81.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 43.4 | (1.7) | 0.6 | (142.4) | 0.2 | 47.6 | (156.3) | (19.4) | 2.4 | 0.0 | 0.4 | 0.6 | 0.1 | 23.1 | 3.3 | (10.6) | (10.2) | (26.6) | 4.1 | 3.7 | 5.2 | 494.0 | 6 | 3.8 | (3.0) | 5.9 | 0.1 | 0.7 | 6.3 | (0.4) | 0.3 | 1.3 | 0.2 | 1.5 | 0.4 | (727.9) | 10.1 | 0.9 | 6.7 | 0.3 | 0.2 |
| Investing Cash Flow | (23.9) | (75.7) | 52.1 | (74.0) | (56.6) | (322.4) | (79.3) | (92.8) | (70.0) | (129.4) | (12.9) | (98.8) | (100.7) | (132.8) | (100.3) | (105.5) | (109.6) | (248.9) | (116.8) | (2,039.3) | (66.7) | (655.1) | (121.8) | (102.1) | (76.0) | (606.6) | (61.8) | (60.8) | (405.0) | (58.7) | (63.8) | (46.2) | (45.6) | (47.7) | (47.7) | (768.8) | (27.0) | (33.6) | (27.2) | (29.0) | (46.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (80.5) | (83.7) | (194.5) | (67.1) | (44.8) | 100.4 | (54.7) | (54.8) | (54.8) | (54.7) | (55.0) | (54.7) | (5.2) | (13.1) | (8.5) | (8.5) | (8.7) | (8.8) | (8.5) | 793.5 | 889.2 | 459.5 | (7.1) | (107.1) | 92.7 | 442.6 | (4.3) | (111.6) | 245.5 | (4.4) | (4.4) | (2.8) | (2.8) | (2.8) | (2.8) | 656.2 | (1.3) | (1.3) | (1.3) | (0.6) | (0.6) |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | (16.5) | (41.4) | (41.8) | (46.3) | (115.3) | (122.0) | (74.4) | (0.5) | (0.2) | (0.1) | (7.7) | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (5.1) | (4.0) | 0.1 | (20.3) | (2.3) | (0.1) | (2.1) | (0.1) | (0.4) | (0.2) | (9.6) | (11.9) | (34.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | (17.2) | (16.9) | (17.0) | (17.1) | (16.8) | (16.8) | (16.7) | (16.3) | (16.5) | (16.5) | (16.7) | (16.4) | (16.7) | (16.6) | (16.6) | (15.1) | (15.1) | (15.1) | (15.1) | (13.6) | (12.8) | (12.9) | (12.8) | (11.4) | (11.4) | (11.4) | (11.4) | (10.0) | (10.0) | (10.0) | (10.0) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.7) |
| Other Financing Activities | (1.0) | (0.0) | (0.3) | 0 | (2.3) | (1.7) | (0.0) | (0.1) | (2.7) | 0 | (0.1) | (0.3) | (10.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (11.0) | (1.3) | (15.1) | (0.0) | (0.0) | (5.8) | (0.1) | (0.2) | (9.3) | (5.0) | 5.6 | 1.9 | (4.6) | (10.2) | (1.0) | 0.5 | (15.1) | (5.6) | (0.2) | (0.4) | (1.4) | (0.0) |
| Financing Cash Flow | (81.5) | (83.7) | (194.9) | (67.1) | (64.3) | 81.8 | (71.8) | (72.0) | (74.3) | (71.6) | (88.3) | (112.7) | (73.5) | (76.1) | (140.6) | (147.0) | (99.7) | (25.9) | (25.3) | 767.3 | 865.1 | 429.3 | (22.2) | 349.0 | 74.1 | 429.5 | (17.3) | (132.5) | 224.0 | (14.2) | (13.8) | (37.7) | (25.3) | (13.9) | (12.4) | 632.5 | (15.8) | (10.3) | (19.9) | (22.6) | (44.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.8 | (13.9) | 13.8 | 3.8 | (4.5) | (73.0) | 25.1 | (9.2) | 20.4 | (49.3) | 78.9 | (42.0) | (12.4) | (40.6) | (24.3) | (88.2) | (20.6) | (100.7) | 40.6 | (1,088.3) | 962.4 | (50.4) | (17.2) | 288.2 | 116.6 | (20.6) | 43.6 | (85.3) | (76.6) | 27.2 | 33.4 | 18.0 | 23.7 | 43.1 | 28.9 | (83.7) | 35.4 | 14.3 | 21.0 | (3.5) | (13.0) |
| Cash at Beginning | 152.8 | 166.6 | 152.9 | 149.1 | 153.6 | 226.6 | 0 | 210.7 | 190.3 | 239.6 | 160.7 | 202.7 | 215.2 | 255.7 | 280.0 | 368.2 | 388.8 | 489.5 | 449.0 | 1,537.3 | 574.9 | 625.3 | 642.6 | 231.8 | 125.3 | 145.8 | 102.3 | 187.6 | 264.1 | 236.9 | 203.5 | 185.5 | 161.8 | 118.7 | 89.8 | 173.5 | 138.0 | 123.7 | 102.7 | 106.2 | 119.2 |
| Cash at End | 165.6 | 152.8 | 166.6 | 152.9 | 149.1 | 153.6 | 25.1 | 201.5 | 210.7 | 190.3 | 239.6 | 160.7 | 202.7 | 215.2 | 255.7 | 280.0 | 368.2 | 388.8 | 489.5 | 449.0 | 1,537.3 | 574.9 | 625.3 | 520.1 | 241.9 | 125.3 | 145.8 | 102.3 | 187.6 | 264.1 | 236.9 | 203.5 | 185.5 | 161.8 | 118.7 | 89.8 | 173.5 | 138.0 | 123.7 | 102.7 | 106.2 |
| Free Cash Flow | 49.8 | 71.6 | (501.3) | 213.3 | 48.8 | 92.8 | 253.2 | 82.2 | 92.3 | 35.9 | 110.9 | 84.9 | 60.9 | 60.8 | 115.1 | 61.9 | 89.3 | 64.1 | 61.8 | 94.3 | 92.1 | 95.1 | 47.3 | 75.0 | 45.5 | 70.5 | 60.8 | 46.6 | 50 | 41.8 | 47.0 | 54.4 | 48.8 | 56.4 | 40.0 | 11.7 | 41.2 | 23.7 | 34.2 | 18.8 | 30.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 353.0 | 363.7 | 376.0 | 381.1 | 380.6 | 387.2 | 393.6 | 394.5 | 404.3 | 411.8 | 420.3 | 424.0 | 421.9 | 425.5 | 424.7 | 429.1 | 426.7 | 432.6 | 430.2 | 401.7 | 341.3 | 336.8 | 339.0 | 328.3 | 321.2 | 318.8 | 285.0 | 285.6 | 278.6 | 269.9 | 268.3 | 268.4 | 265.8 | 257.7 | 253.8 | 241.0 | 207.4 | 206.7 | 205.5 | 204.6 | 202.8 | 203.4 | 198.2 | 202.7 | 202.9 | 201.5 | 199.7 | 205.1 | 208.5 |
| Gross Profit | 176.6 | 186.3 | 196.6 | 192.6 | 195.3 | 287.4 | 289.0 | 288.6 | 297.8 | 305.6 | 310.7 | 311.2 | 309.7 | 312.9 | 304.2 | 310.7 | 307.3 | 312.7 | 308.6 | 289.4 | 239.8 | 237.3 | 231.7 | 222.3 | 215.3 | 215.3 | 190.1 | 190.0 | 184.1 | 178.1 | 176.3 | 176.6 | 171.0 | 165.5 | 162.0 | 157.2 | 138.3 | 131.6 | 128.8 | 128.7 | 126.0 | 128.2 | 122.9 | 123.6 | 121.6 | 122.4 | 120.3 | 123.5 | 120.7 |
| Operating Income | 91.0 | 97.4 | 98.2 | 100.7 | 101.6 | 101.6 | 110.3 | 110.1 | 119.9 | 127.2 | 132.5 | 135.0 | 132.1 | 138.7 | 128.0 | 121.1 | 151.2 | 121.3 | 117.5 | 115.4 | 102.3 | 189.8 | 96.1 | 90.7 | 92.7 | 88.5 | 80.1 | 74.1 | 67.7 | 69.3 | 63.3 | 70.7 | 64.7 | 59.0 | 61.9 | 58.6 | 60.4 | 46.4 | 43.8 | 50.6 | 47.4 | 51.0 | 39.0 | 35.8 | 35.9 | 44.4 | 36.6 | 43.4 | 39.4 |
| Net Income | 35.8 | (7.6) | 86.5 | (438.0) | 2.6 | (105.2) | 44.2 | 38.2 | 37.4 | 115.3 | 30.3 | 44.2 | 46.6 | (77.2) | 70.6 | 69.2 | 171.5 | 64.8 | 52.3 | 106.2 | 68.6 | 106.2 | 66.3 | 62.5 | 69.3 | 53.6 | 49.8 | 36.4 | 38.7 | 42.0 | 38.3 | 43.8 | 40.7 | 143.2 | 31.5 | 28.6 | 33.2 | 24.4 | 20.9 | 26.6 | 27.0 | 26.1 | 19.4 | 21.4 | 22.1 | 26.9 | 69.2 | 26.9 | 24.3 |
| EPS (Diluted) | 6.12 | -1.35 | 14.52 | -77.70 | 0.46 | -18.71 | 7.58 | 8.16 | 8.11 | 19.39 | 5.29 | 7.54 | 7.85 | -13.38 | 11.28 | 11.11 | 26.85 | 10.54 | 8.33 | 16.68 | 11.19 | 17.54 | 10.96 | 10.63 | 12.05 | 9.32 | 8.68 | 6.35 | 6.78 | 7.34 | 6.70 | 7.65 | 7.08 | 24.89 | 5.37 | 4.85 | 5.80 | 4.23 | 3.63 | 4.62 | 4.65 | 4.50 | 3.30 | 3.67 | 3.79 | 4.61 | 11.87 | 4.61 | 4.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 165.6 | 152.8 | 166.6 | 152.9 | 149.1 | 153.6 | 226.6 | 201.5 | 210.7 | 190.3 | 239.6 | 160.7 | 202.7 | 215.2 | 255.7 | 280.0 | 368.2 | 388.8 | 489.5 | 449.0 | 1,537.3 | 574.9 | 625.3 | 642.6 | 241.9 | 125.3 | 145.8 | 102.3 | 187.6 | 264.1 | 236.9 | 203.5 | 185.5 | 161.8 | 118.7 | 89.8 | 173.5 | 138.0 | 123.7 | 102.7 | 106.2 | ||||||||
| Total Assets | 5,529.6 | 5,588.4 | 5,694.4 | 5,773.6 | 6,423.4 | 6,525.9 | 6,660.7 | 6,827.6 | 6,840.2 | 6,759.5 | 6,911.8 | 6,882.7 | 6,879.3 | 6,886.1 | 6,932.3 | 6,895.1 | 6,959.4 | 6,954.0 | 6,900.6 | 6,830.0 | 5,432.3 | 4,488.3 | 3,826.8 | 3,743.4 | 3,298.4 | 3,151.8 | 2,608.3 | 2,549.5 | 2,624.2 | 2,303.2 | 2,267.9 | 2,228.1 | 2,213.8 | 2,218.3 | 2,165.2 | 2,124.5 | 1,423.5 | 1,397.3 | 1,384.5 | 1,373.9 | 1,377.7 | ||||||||
| Total Debt | 3,106.3 | 3,193.9 | 3,287.1 | 3,484.5 | 3,553.9 | 3,597.9 | 3,496.1 | 3,548.9 | 3,602.4 | 3,656.1 | 3,708.8 | 3,762.3 | 3,813.8 | 3,819.2 | 3,829.5 | 3,836.3 | 3,843.5 | 3,853.1 | 3,860.6 | 3,867.8 | 3,079.3 | 2,187.7 | 1,735.7 | 1,742.0 | 1,848.9 | 1,756.6 | 1,295.3 | 1,297.8 | 1,428.4 | 1,162.7 | 1,166.1 | 1,169.4 | 1,173.2 | 1,175.1 | 1,176.9 | 1,178.7 | 536.3 | 537.1 | 538.0 | 538.8 | 539.0 | ||||||||
| Stockholders' Equity | 1,478.8 | 1,433.6 | 1,431.8 | 1,337.4 | 1,775.5 | 1,796.0 | 1,884.6 | 1,963.6 | 1,926.7 | 1,809.3 | 1,802.7 | 1,767.7 | 1,742.6 | 1,736.9 | 1,897.1 | 1,905.5 | 1,936.1 | 1,793.1 | 1,731.2 | 1,680.8 | 1,600.6 | 1,495.3 | 1,384.4 | 1,323.5 | 810.9 | 841.6 | 774.8 | 762.9 | 769.0 | 775.4 | 745.3 | 715.9 | 699.9 | 671.4 | 525.6 | 503.1 | 480.8 | 454.5 | 437.6 | 431.7 | 422.2 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.2 | 145.5 | (429.5) | 144.9 | 116.3 | 167.6 | 176.2 | 155.5 | 164.8 | 151.7 | 180.2 | 169.6 | 161.8 | 168.2 | 216.7 | 164.4 | 188.7 | 174.1 | 182.7 | 183.6 | 164.0 | 175.4 | 126.8 | 153.7 | 118.5 | 156.6 | 122.7 | 108.1 | 104.4 | 100.2 | 111.0 | 101.9 | 94.7 | 104.7 | 88.9 | 52.6 | 78.3 | 58.3 | 68.0 | 48.0 | 77.5 | ||||||||
| Capital Expenditure | (68.4) | (74.0) | (71.8) | 68.4 | (67.5) | (74.8) | 77.0 | (73.3) | (72.4) | (115.7) | (69.2) | (84.7) | (100.9) | (107.5) | (101.6) | (102.4) | (99.4) | (109.9) | (120.9) | (89.3) | (71.9) | (80.3) | (79.5) | (78.7) | (73.0) | (86.0) | (61.9) | (61.5) | (54.4) | (58.3) | (64.0) | (47.5) | (45.8) | (48.3) | (48.9) | (40.9) | (37.1) | (34.6) | (33.8) | (29.2) | (46.8) | ||||||||
| Free Cash Flow | 49.8 | 71.6 | (501.3) | 213.3 | 48.8 | 92.8 | 253.2 | 82.2 | 92.3 | 35.9 | 110.9 | 84.9 | 60.9 | 60.8 | 115.1 | 61.9 | 89.3 | 64.1 | 61.8 | 94.3 | 92.1 | 95.1 | 47.3 | 75.0 | 45.5 | 70.5 | 60.8 | 46.6 | 50 | 41.8 | 47.0 | 54.4 | 48.8 | 56.4 | 40.0 | 11.7 | 41.2 | 23.7 | 34.2 | 18.8 | 30.8 | ||||||||