CNNE - Cannae Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
12.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 96.2 | 103.3 | 106.9 | 110.2 | 103.2 | 109.9 | 113.9 | 118 | 110.7 | 119.3 | 143.6 | 152.8 | 154.3 | 155.7 | 164.5 | 174.5 | 167.4 | 181.9 | 186 | 202.4 | 171.9 | 170.4 | 139.7 | 102.6 | 173 | 240 | 270.4 | 285.1 | 274.5 | 317.2 | 293.5 | 303.9 | 293.9 | 317.4 | 281.3 | 295.5 | 275.3 | 303 | 281.9 | 348 | 329 | 351 | 369 | 400 | 478 | 398 | 367 | 386 | 383 | 395 | 624 | 650 | 656 |
| Cost of Revenue | 86.5 | 90.5 | 100.7 | 127 | 105.2 | 109.8 | 111.1 | 111.3 | 117.4 | 108.1 | 132.1 | 139.6 | 147.2 | 147 | 153.5 | 163.9 | 166.5 | 176.4 | 176.7 | 184.7 | 159.7 | 174.3 | 138.4 | 124.1 | 182.3 | 238 | 251.2 | 262.5 | 251.4 | 291.2 | 275.1 | 330.4 | 264.9 | 287.3 | 261.6 | 292.7 | 252.6 | 274.1 | 254.2 | 285 | 283 | 316 | 341 | 351 | 344 | 377 | 338 | 339 | 336 | 370 | 611 | 0 | 0 |
| Gross Profit | 9.7 | 12.8 | 6.2 | (16.8) | (2) | 0.1 | 2.8 | 6.7 | (6.7) | 11.2 | 11.5 | 13.2 | 7.1 | 8.7 | 11 | 10.6 | 0.9 | 5.5 | 9.3 | 17.7 | 12.2 | (3.9) | 1.3 | (21.5) | (9.3) | 2 | 19.2 | 22.6 | 23.1 | 26 | 18.4 | (26.5) | 29 | 30.1 | 19.7 | 2.8 | 22.7 | 28.9 | 27.7 | 63 | 46 | 35 | 28 | 49 | 134 | 21 | 29 | 47 | 47 | 25 | 13 | 650 | 656 |
| 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 |
| SG&A Expenses | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | 0 | 0 | 24.1 | 24 | 18.7 | 0 | 16.5 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 36.9 | 19.4 | 44.1 | 19.4 | 22.1 | 20.9 | 29.7 | 33.9 | 35.9 | 63.4 | 32.8 | 29.8 | 29.4 | 32.3 | 37.6 | 76.5 | 26 | 34.1 | 53.9 | 48.2 | 41.5 | 29.7 | 24.2 | 44 | 56.9 | 93 | 74.5 | 1.6 | 89 | 11.3 | 66.5 | 12 | 22 | (0.2) | 38.1 | 5.1 | (3.2) | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.8 | 36.9 | 19.4 | 44.1 | 19.4 | 22.1 | 20.9 | 29.7 | 33.9 | 35.9 | 63.4 | 32.8 | 29.8 | 29.4 | 32.3 | 37.6 | 76.5 | 42 | 34.1 | 53.9 | 48.2 | 57.2 | 29.7 | 24.2 | 44 | 56.9 | 42.8 | 47.1 | 37.7 | 47.7 | 44.3 | 40.4 | 36.1 | 46 | 40.5 | 38.1 | 28.9 | 32.3 | 31.4 | 47 | 43 | 36 | 62 | 42 | 114 | 431 | 46 | 44 | 66 | 42 | 35 | 650 | 662 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (22.1) | (24.1) | (13.2) | (60.9) | (21.4) | (22) | (18.1) | (23) | (40.6) | (24.7) | (51.9) | (19.6) | (22.7) | (20.7) | (21.3) | (27) | (75.6) | (36.5) | (24.8) | (36.2) | (36) | (61.1) | (28.4) | (45.7) | (53.3) | (54.9) | (23.6) | (24.5) | (14.6) | (48.4) | (25.9) | (66.9) | (7.1) | (15.9) | (20.8) | (35.3) | (6.2) | (3.4) | (3.7) | 20 | 4 | 1 | (13) | 3 | 23 | (22) | (9) | 10 | 12 | (11) | (7) | 632 | 640 |
| Interest Expense | 2.3 | 1.5 | 3.3 | 3.3 | 3.8 | 4.1 | 2.9 | 2 | 2.6 | 3.7 | 5.8 | 4 | 4.4 | 3.7 | 3.6 | 2.6 | 2.4 | 2.9 | 2.3 | 2.5 | 2.1 | 2.6 | 1.6 | 1 | 3.8 | 3.4 | 5.2 | 5.5 | 3.7 | 1.1 | 0.4 | 0.2 | 3 | 1.8 | 1.8 | 1.4 | 2.1 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 2 | 1.9 | 4.8 | 1.4 | 1 | 0.8 | 0.7 | 2.1 | 4.7 | 3.4 | 2.7 | 2.8 | 2.4 | 0 | 0.1 | 0 | 1 | 18.7 | 0.5 | 0.9 | 2 | 4.7 | 8.3 | 2.2 | 1.9 | 1.3 | 1.4 | 11 | 1.8 | 1.6 | 1.6 | 1.3 | 1.4 | 1.6 | 1.3 | 1 | 1 | 0.7 | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 0 | 2 | 1 | 2 | 7 | 5 | 7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (27.2) | 4.3 | (54.3) | (125.9) | (6.3) | (36.2) | 12.8 | (161.5) | (26.9) | 25.4 | (168.8) | (49.7) | 42.2 | 95.9 | 164.4 | (209.2) | (329.8) | (129.7) | (180.8) | 249.5 | (333.9) | (35.7) | 178.1 | 553.5 | 878.6 | 161.7 | (9.4) | 8.3 | 10.3 | 58.4 | 3.7 | 16.5 | 9.1 | (0.1) | (7.6) | (18.7) | 22.7 | 12 | 8 | 35 | 19 | 15 | 4 | 20 | 40 | (4) | 28 | 43 | 42 | 3 | 13 | 650 | 656 |
| EBIT | (33) | (98.7) | (60.7) | (132.3) | (12.8) | (43.9) | 6.1 | (168.2) | (33.6) | 17 | (179.3) | (59.1) | 32.2 | 84.3 | 153.7 | (220.5) | (340.8) | (135.5) | (192.3) | 238.3 | (347.6) | (44.2) | 165.9 | 540.7 | 864 | 135.6 | 72.7 | 55.1 | (2) | 40.9 | (13) | 1.2 | (6.7) | (14.5) | (19.4) | (34) | (0.1) | (5.6) | (3) | 20 | 4 | 1 | (13) | 3 | 23 | (22) | (9) | 10 | 12 | (11) | (7) | 632 | 640 |
| Income Before Tax | (35.3) | (100.2) | (64) | (231.3) | (18.5) | (59.7) | (23.7) | (184.8) | (18.6) | (73.5) | (211.1) | (112.2) | (4.3) | 50.7 | 72.2 | (331.1) | (311.3) | (138.4) | (153.2) | 227 | (295.8) | 673.2 | 163.1 | 597.2 | 807.5 | 67.9 | 65.5 | 45.9 | (5.7) | 41.3 | (13.4) | 1 | (8.8) | (16.3) | (21.2) | (35.4) | (2.2) | (6.9) | (4.3) | 15 | 0 | (4) | (37) | 6 | 18 | 450 | (17) | 1 | (20) | (19) | (29) | (5) | (13) |
| Income Tax Expense | 0.5 | (1.6) | (3.8) | (1.8) | 20.2 | (13.9) | (6.2) | (35.9) | 56.5 | (17.3) | (40.5) | (21.8) | 2.6 | 21.5 | 17 | (66.5) | (61.9) | (26.6) | (34.7) | 49.3 | (62) | 145.6 | 35.1 | 131.1 | 169.4 | 9.9 | 15.6 | 5.9 | (7.2) | 16.9 | (1.1) | 2.8 | (4) | 11.2 | (2.6) | (22.6) | (1.8) | (13.4) | 10.5 | 3 | (1) | (2) | (14) | (7) | 3 | 163 | (8) | (1) | (3) | (13) | (11) | (10) | (6) |
| Net Income | (32.1) | (93) | (68.4) | (238.8) | (113) | (46.1) | (13.6) | (155) | (89.9) | (64.8) | (157.3) | (87.2) | (4.1) | 27.5 | 55.3 | (263.3) | (247.6) | (109.3) | (121) | 176.4 | (233.1) | 531.3 | 131.9 | 475.3 | 647.7 | 24.5 | 46.2 | 23.4 | (16.8) | 47 | 1.1 | (18.8) | (1.7) | (4.7) | (15.1) | 126.4 | 0.5 | (4.6) | (26.4) | 10 | 1 | (5) | (18) | 10 | 15 | 284 | 1 | (3) | (23) | (9) | (18) | 5 | (7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.70 | -1.93 | -1.25 | -3.93 | -1.81 | -0.74 | -0.22 | -2.49 | -1.27 | -0.83 | -2.18 | -1.16 | -0.05 | 0.76 | 0.69 | -1.88 | -3.27 | -1.23 | -1.36 | 1.94 | -2.55 | 5.82 | 1.44 | 5.88 | 8.19 | 0.33 | 0.65 | 0.33 | -0.24 | 0.66 | 0.02 | -0.27 | -0.02 | -0.07 | -0.22 | 1.78 | 0.01 | -0.07 | -0.37 | 0.14 | 0.01 | -0.07 | -0.24 | 0.12 | 0.16 | 3.05 | 0.01 | -0.01 | -0.08 | -0.09 | -0.08 | 0.02 | -0.03 |
| EPS (Diluted) | -0.70 | -1.93 | -1.25 | -3.93 | -1.81 | -0.74 | -0.22 | -2.49 | -1.27 | -0.83 | -2.18 | -1.16 | -0.05 | 0.76 | 0.69 | -1.88 | -3.27 | -1.23 | -1.36 | 1.94 | -2.54 | 5.82 | 1.44 | 5.87 | 8.17 | 0.33 | 0.64 | 0.33 | -0.23 | 0.66 | 0.02 | -0.26 | -0.02 | -0.07 | -0.21 | 1.78 | 0.01 | -0.06 | -0.37 | 0.14 | 0.01 | -0.07 | -0.24 | 0.13 | 0.16 | 3.05 | 0.01 | -0.01 | -0.08 | -0.09 | -0.08 | 0.02 | -0.03 |
| Shares Outstanding | 45.9 | 48.2 | 54.7 | 60.8 | 62.3 | 62.2 | 62.4 | 62.2 | 70.8 | 70.1 | 72.1 | 75.4 | 76.1 | 77.5 | 79.6 | 83.5 | 85.9 | 88.8 | 88.8 | 90.7 | 91.5 | 91.3 | 91.3 | 80.8 | 79.1 | 73.7 | 71.6 | 71.6 | 69.0 | 71.6 | 71.6 | 70.7 | 70.6 | 70.6 | 69.2 | 70 | 70.6 | 68.4 | 70.9 | 71.4 | 71.0 | 73.0 | 75 | 83.3 | 92 | 93.0 | 100 | 275.0 | 274.0 | 100 | 226.2 | 226.2 | 226.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.7 | 182 | 233.8 | 66.7 | 126.2 | 131.5 | 160.7 | 45.7 | 238.3 | 106.2 | 58.1 | 112.7 | 184.8 | 247.7 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 | 271.2 | 439.7 | 724.7 | 405.9 | 922.7 | 444.3 | 533.7 | 153.2 | 73.7 | 121.2 | 323 | 57.8 | 77.7 | 104.2 | 245.6 | 335.5 | 156 | 154 | 141.7 | 18 | 22 | 38 | 31 | 19 | 47 | 126 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 6.2 | 8.9 | 8.9 | 45.8 | 15.6 | 18.5 | 53.6 | 105 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 35.2 | 0 | 100 | 0.8 | 0 | 0 | 1.8 | 12.1 | 0 | 32.2 | 17.3 | 21.1 | 17.7 | 16.9 | 220 | 32 | 51.8 | 95 | 105 | 107 | 244 | 173 | 205 | 24 |
| Net Receivables | 54.4 | 60.6 | 12.8 | 10.9 | 10.5 | 35.7 | 32 | 30.9 | 30.5 | 26 | 8.8 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 5.7 | 4.2 | 3.2 | 16 | 34.4 | 33.1 | 29.5 | 30.4 | 34.4 | 37 | 30.4 | 35.8 | 15.2 | 22.5 | 30.5 | 24.7 | 46 | 46 | 35 | 43 | 37 | 40 | 34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.6 | 8.1 | 16.3 | 32.5 | 32.5 | 31 | 22.3 | 43.3 | 41.4 | 38.6 | 29.7 | 37.7 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.6 | 25.7 | 18.5 | 545.9 | 636.8 | 23.5 | 13.2 | 15.2 | 21 | 29.5 | 40.9 | 23.8 | 23.4 | 26.1 | 27.4 | 28 | 25.6 | 35.8 | 91.8 | 145.3 | 117.4 | 66.7 | 47 | 0 | 0 | 0.5 | 3.9 | 7 | 15.5 | 39.1 | 64.5 | 0 | 0 | 0 | 0 | 6 | 0 | 21.8 | 0 | 0 | 1 | 0 | 0 | 0 | 3 |
| Total Current Assets | 208.7 | 268.3 | 265.1 | 623.5 | 773.5 | 196.9 | 214.8 | 100.7 | 335.6 | 177.3 | 126.3 | 190.1 | 313.2 | 310.6 | 398.5 | 128.6 | 76.3 | 121.6 | 326 | 416.5 | 592.9 | 844.2 | 493.1 | 1,083.4 | 491.4 | 630.9 | 240.8 | 165.3 | 222.8 | 455.7 | 252.4 | 195.4 | 217.5 | 350.2 | 424.2 | 480 | 290 | 272.6 | 220 | 234 | 241 | 382 | 309 | 387 | 262 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 153.2 | 165.9 | 180.8 | 184.7 | 188.5 | 197.8 | 200.8 | 204.1 | 198.5 | 202.2 | 186.1 | 228.6 | 237.3 | 243.5 | 247.7 | 254.9 | 265.7 | 272.6 | 276.9 | 280.6 | 301.7 | 348.1 | 259 | 271.9 | 282.9 | 355.5 | 374.4 | 388.8 | 409.3 | 176.4 | 186 | 201.9 | 209.8 | 218.8 | 232.1 | 230 | 236 | 235 | 252 | 248 | 261 | 233 | 227 | 306 | 316 |
| Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.5 | 53.5 | 53.5 | 66.1 | 164.8 | 164.8 | 164.8 | 164.9 | 197.2 | 202 | 202 | 202.7 | 101.5 | 101 | 216 | 103.1 | 196 | 194 | 187 | 188 | 188 | 204 | 194 |
| Intangible Assets | 12.7 | 13.2 | 13.6 | 14.1 | 14.6 | 15.1 | 15.4 | 15.9 | 16.3 | 16.8 | 21.6 | 22.2 | 22.8 | 23.5 | 24.3 | 25.2 | 26 | 26.9 | 27.8 | 28.6 | 29.2 | 51.8 | 37.4 | 37.9 | 38.3 | 63.1 | 154.2 | 158 | 162.1 | 175.8 | 194.6 | 201.4 | 209.1 | 214.5 | 92.2 | 95 | 224 | 111.8 | 190 | 185 | 175 | 177 | 181 | 203 | 210 |
| Long-Term Investments | 783.9 | 792.2 | 782.1 | 669.1 | 832.1 | 1,513 | 1,495.2 | 1,645.4 | 1,831 | 2,009.7 | 2,150.1 | 2,307.4 | 2,324.6 | 2,335.6 | 2,331.8 | 2,592.1 | 3,071.3 | 3,306.4 | 3,629.4 | 3,157.8 | 3,243.4 | 3,315.9 | 3,025.6 | 2,280.1 | 1,778.7 | 836.5 | 851.9 | 960 | 981.8 | 397.2 | 526.1 | 551.9 | 488.1 | 424.9 | 480.9 | 475 | 476 | 475.8 | 544 | 562 | 556 | 459 | 589 | 641 | 776 |
| Other Non-Current Assets | 26.7 | 27.1 | 168.9 | 186 | 179.3 | 178.8 | 237.2 | 141.3 | 146 | 145.3 | 146.4 | 146.3 | 150.4 | 136.2 | 49.4 | 48.1 | 2,524.2 | 108.7 | 2,387.7 | 502.7 | 84.8 | 1,516.8 | 1,612.4 | 61.8 | 60.3 | 85.6 | 87.7 | 0 | 0 | 73.3 | 0 | 0 | 0 | 65.5 | 0 | 76 | 96 | 241.9 | 88 | 74 | 60 | 75 | 63 | 8 | (1,496) |
| Total Non-Current Assets | 1,030.9 | 1,052.4 | 1,249.2 | 1,162.3 | 1,322.9 | 2,032 | 2,071.4 | 2,123.3 | 2,274.2 | 2,509.4 | 2,642.1 | 2,805.5 | 2,819.6 | 2,814.9 | 2,782.6 | 3,059.5 | 3,416.4 | 3,768 | 3,987.5 | 4,023.1 | 3,712.5 | 3,769.2 | 3,375.5 | 2,705.2 | 2,213.7 | 1,461.3 | 1,652.9 | 1,686.9 | 1,736.2 | 1,004.5 | 1,112.3 | 1,164.5 | 1,123.1 | 1,137 | 936.8 | 977 | 1,248 | 1,200.7 | 1,270 | 1,263 | 1,239 | 1,132 | 1,248 | 1,362 | 1,496 |
| Total Assets | 1,239.6 | 1,320.7 | 1,514.3 | 1,785.8 | 2,096.4 | 2,228.9 | 2,286.2 | 2,224 | 2,609.8 | 2,686.7 | 2,768.4 | 2,995.6 | 3,132.8 | 3,125.5 | 3,181.1 | 3,188.1 | 3,492.7 | 3,889.6 | 4,313.5 | 4,439.6 | 4,305.4 | 4,613.4 | 3,868.6 | 3,788.6 | 2,705.1 | 2,092.2 | 1,893.7 | 1,852.2 | 1,959 | 1,460.2 | 1,364.7 | 1,359.9 | 1,340.6 | 1,487.2 | 1,361 | 1,457 | 1,538 | 1,473.3 | 1,490 | 1,497 | 1,480 | 1,514 | 1,557 | 1,749 | 1,758 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 86.5 | 91.9 | 96.8 | 89.4 | 53.5 | 16.6 | 55.8 | 70.4 | 70.1 | 27 | 88 | 86.9 | 77.2 | 25.8 | 76.7 | 76.9 | 82.4 | 22.7 | 92.8 | 161 | 78 | 25.7 | 72.6 | 64.5 | 57.8 | 19.6 | 91.6 | 98.2 | 89.9 | 23 | 99.4 | 90.5 | 93.2 | 20.3 | 94 | 173 | 198 | 24.7 | 180 | 180 | 181 | 191 | 185 | 220 | 204 |
| Short-Term Debt | 5.8 | 21.7 | 6.9 | 106.7 | 102 | 61 | 1.9 | 0.5 | 1.9 | 2.5 | 3.1 | 25.5 | 1.5 | 2.3 | 13.2 | 34.3 | 25.4 | 2.3 | 31.2 | 26.8 | 13.9 | 11.3 | 59.9 | 6 | 6.3 | 7 | 7.4 | 48.9 | 48.6 | 5.9 | 0.5 | 1.4 | 1.4 | 122.2 | 9 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14.5 | 16.1 | 11.7 | 13.4 | 14.3 | 16.2 | 12.2 | 14.3 | 15.3 | 16.9 | 11.5 | 14.2 | 15 | 18.6 | 13.6 | 16.1 | 18.4 | 23.1 | 14.6 | 15.6 | 17 | 23.9 | 14.7 | 15.7 | 16.2 | 26.4 | 22.4 | 25.3 | 25.9 | 31.5 | 19.4 | 23.8 | 23.4 | 26.1 | 10.5 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 35.8 | 79.7 | 0 | 14.2 | 43.1 | 40.2 | 47.4 | (14.9) | 0 | 0 | 0 | 0 | (38.9) | (19) | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 56.6 | 14 | 9 | 0 | 6 | 22 | 1 | 9 |
| Total Current Liabilities | 122.4 | 129.7 | 130.6 | 224.5 | 184.6 | 146.5 | 84.2 | 99.3 | 101.2 | 107.5 | 118.4 | 127.9 | 123.8 | 122.7 | 166.3 | 186.6 | 229.7 | 179.5 | 176.6 | 318.9 | 237.1 | 202 | 159 | 188.8 | 152.1 | 198.7 | 184.9 | 176.5 | 188.1 | 160.3 | 119.3 | 115.7 | 118 | 249.8 | 114.2 | 173 | 213 | 159.5 | 194 | 189 | 181 | 197 | 207 | 221 | 213 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 64.5 | 187.3 | 61.7 | 61.7 | 68.6 | 120 | 179.3 | 77.7 | 77.4 | 102.5 | 99.5 | 98.3 | 100.4 | 95.1 | 95.5 | 95.9 | 13.7 | 14.1 | 220.4 | 24.7 | 45.8 | 52.2 | 37.1 | 64.4 | 42.6 | 120.1 | 193.8 | 195.2 | 306.3 | 42.2 | 11.6 | 11 | 11.1 | 12.7 | 119.5 | 118 | 259 | 93.3 | 227 | 219 | 207 | 200 | 211 | 221 | 203 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 143.8 | 190.1 | 243.3 | 244.8 | 325.3 | 231.1 | 226 | 124.5 | 0 | (0.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3 | (110) | 13 | 13.4 | 13.4 | 12.1 | 25.2 | 26.4 | 26.4 | 12.2 | 40 | 40.8 | 41.3 | 13 | 42.3 | 43 | 43.8 | 15.5 | 49.3 | 48 | 50.6 | 53.1 | 46.1 | 43.6 | 42.5 | 43.9 | 29.6 | 30.1 | 29.6 | 57.4 | 58.4 | 60.3 | 61 | 62.5 | 53.6 | 36 | 35 | 180.7 | 29 | 30 | 25 | 34 | 14 | 16 | 40 |
| Total Non-Current Liabilities | 194.8 | 200.1 | 201 | 204.6 | 215.1 | 267.1 | 339.2 | 241.2 | 243.5 | 270 | 284.4 | 285.7 | 290.4 | 287.9 | 289.3 | 295.4 | 220.3 | 369 | 629.1 | 487.2 | 518 | 626.2 | 437.6 | 466 | 348 | 363.7 | 434.1 | 443.5 | 567 | 99.9 | 72.9 | 73.2 | 74 | 84.3 | 173.1 | 154 | 294 | 304 | 256 | 249 | 232 | 234 | 225 | 237 | 243 |
| Total Liabilities | 317.2 | 329.8 | 331.6 | 429.1 | 399.7 | 413.6 | 423.4 | 340.5 | 344.7 | 377.5 | 402.8 | 413.6 | 414.2 | 410.6 | 455.6 | 482 | 450 | 548.5 | 805.7 | 806.1 | 755.1 | 828.2 | 596.6 | 654.8 | 500.1 | 562.4 | 619 | 620 | 755.1 | 260.2 | 192.2 | 188.9 | 192 | 334.1 | 287.3 | 327 | 507 | 463.5 | 450 | 438 | 413 | 431 | 432 | 458 | 456 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (27.5) | 23.3 | 123.5 | 200.1 | 446.5 | 567.1 | 620.8 | 642 | 804.6 | 901.3 | 966.1 | 1,123.4 | 1,210.6 | 1,214.7 | 1,187.2 | 1,131.9 | 1,395.2 | 1,642.8 | 1,752.1 | 1,873.1 | 1,696.7 | 1,929.8 | 1,398.5 | 1,266.6 | 791.3 | 143.6 | 119.1 | 72.9 | 49.5 | 46.1 | 1.2 | 0.1 | 2.8 | 0.2 | 110 | 115 | (6) | 0 | 1 | 8 | (2) | (3) | 2 | 101 | 90 |
| Accumulated Other Comprehensive Income | 6 | 6.5 | 8.8 | (15.5) | (21.3) | (19.2) | (17.2) | (17.6) | (16.5) | (19.9) | (16.4) | (13.9) | (16.9) | (18.1) | (20.8) | (14.8) | (8.4) | (7.2) | (18.8) | (15.8) | (8.7) | (4.9) | 10.1 | 3.2 | (0.2) | (45.9) | (59.2) | (59.4) | (65.9) | (67.2) | (67.5) | (75.5) | (75.6) | (71) | (65.4) | (66) | (69) | (68.1) | (69) | (66) | (64) | (76) | (75) | (56) | (63) |
| Total Stockholders' Equity | 958.9 | 1,023.8 | 1,209.9 | 1,381.4 | 1,719.9 | 1,836.5 | 1,884 | 1,900.7 | 2,282.3 | 2,324.5 | 2,388.9 | 2,592 | 2,725.4 | 2,718.8 | 2,727.5 | 2,703.4 | 3,038.7 | 3,335.3 | 3,499.4 | 3,627.3 | 3,545.2 | 3,779.6 | 3,260 | 3,117.9 | 2,180.5 | 1,488.5 | 1,212.1 | 1,165.3 | 1,132.3 | 1,124.9 | 1,091.1 | 1,080 | 1,059.1 | 1,059.4 | 974.1 | 1,022 | 917 | 893.5 | 923 | 940 | 951 | 969 | 1,014 | 1,163 | 1,176 |
| Total Liabilities & Equity | 1,239.6 | 1,320.7 | 1,514.3 | 1,785.8 | 2,096.4 | 2,228.9 | 2,286.2 | 2,224 | 2,609.8 | 2,686.7 | 2,768.4 | 2,995.6 | 3,132.8 | 3,125.5 | 3,181.1 | 3,188.1 | 3,492.7 | 3,889.6 | 4,313.5 | 4,439.6 | 4,305.4 | 4,613.4 | 3,868.6 | 3,788.6 | 2,705.1 | 2,092.2 | 1,893.7 | 1,852.2 | 1,959 | 1,460.2 | 1,364.7 | 1,359.9 | 1,340.6 | 1,487.2 | 1,361 | 1,457 | 1,538 | 1,473.3 | 1,490 | 1,497 | 1,480 | 1,514 | 1,557 | 1,749 | 1,758 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 203.9 | 331.8 | 210.1 | 312.9 | 318.5 | 330.5 | 330.2 | 229.4 | 232.9 | 274.2 | 263.3 | 290.9 | 272.4 | 300 | 283.6 | 310.2 | 223.4 | 235.8 | 444.7 | 246.2 | 259.7 | 285.3 | 247 | 229.5 | 214 | 368.3 | 454.9 | 505.1 | 628.5 | 48.1 | 12.1 | 12.4 | 12.5 | 134.9 | 128.5 | 118 | 259 | 134.7 | 227 | 219 | 207 | 200 | 211 | 221 | 203 |
| Net Debt | 68.2 | 149.8 | (23.7) | 246.2 | 192.3 | 199 | 169.5 | 183.7 | (5.4) | 168 | 205.2 | 178.2 | 87.6 | 52.3 | (87.5) | 209.6 | 172.7 | 150 | 210.5 | (25) | (180) | (439.4) | (158.9) | (693.2) | (230.3) | (165.4) | 301.7 | 431.4 | 507.3 | (274.9) | (45.7) | (65.3) | (91.7) | (110.7) | (207) | (38) | 105 | (7) | 209 | 197 | 169 | 169 | 192 | 174 | 77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (32.1) | (98.6) | (70.8) | (240.5) | (115) | (45.8) | (19.4) | (155) | (89.9) | (58.4) | (170.6) | (90.4) | (6.9) | 29.2 | 55.3 | (264.6) | (247.6) | (109.3) | (118.5) | 177.7 | (233.8) | 527.6 | 131.9 | 475.3 | 638.1 | 6.2 | 23.6 | 18.9 | (19.9) | 25.2 | (8.5) | (21.4) | (5.9) | (10.2) | (21.5) | 125.7 | (1.5) | (5.1) | (7) | 10 | 1 | (5) | (18) | 10 | 0 | 292 | (12) | 3 | (16) | (1) | (18) | 5 | (7) |
| Depreciation & Amortization | 5.8 | 7.7 | 6.4 | 6.4 | 6.5 | 7.7 | 6.7 | 6.7 | 6.7 | 8.4 | 10.5 | 9.4 | 10 | 11.6 | 10.7 | 11.3 | 11 | 12.8 | 11.5 | 11.2 | 13.7 | 16.2 | 12.2 | 12.8 | 14.6 | 26.1 | 21.9 | 31.4 | 13.9 | 14.4 | 16.7 | 15.3 | 14.9 | 14.5 | 11.8 | 15.3 | 16.5 | 17.6 | 15 | 15 | 15 | 14 | 17 | 17 | 17 | 37 | 37 | 33 | 30 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.2 | 1.9 | 1.9 | 11.2 | 3.7 | 3.7 | 4 | 7.9 | 3.4 | 1 | 1 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 0.9 | 0 | 0 | 1.1 | 1.3 | 1.4 | 1 | 0.9 | 0.8 | 0.4 | 20.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 2 | 3 | 1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.9) | (5.5) | (19.1) | 17.6 | 40.6 | (16.5) | (12.4) | (34.9) | (1) | (50.1) | (46.7) | (29.4) | (4.4) | 12.6 | (24.1) | (144.6) | 4.6 | (52.1) | (113.5) | 2.4 | (38.2) | 133.7 | (63.8) | 109.9 | 160.7 | (38.8) | (4.5) | (30) | (20.8) | 42.6 | 3.2 | (7.5) | (23.7) | 27.5 | (19.2) | 24.9 | (0.6) | 16 | 2 | (3) | 10 | 9 | 3 | (5) | 17 | 18 | (9) | (20) | (27) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.3 | 110.5 | 60 | 183.7 | 73.3 | 38.9 | (19.2) | 165.1 | 44.8 | 107.6 | 159.9 | 45.3 | (19) | (72.2) | (91.7) | 303 | 193.2 | 130.9 | 186.5 | (273.9) | 312.4 | (698.2) | (188.8) | (644.5) | (902) | (39.9) | (88.3) | (72.9) | 8.5 | (111.7) | (9.6) | (62.4) | 1 | (3.8) | 3 | 0.5 | (4.6) | 1.3 | 1 | (19) | (9) | 2 | 2 | (27) | (30) | (260) | (6) | 16 | (34) | 1 | 18 | (5) | 7 |
| Operating Cash Flow | (18.7) | 16 | (21.6) | (21.6) | 9.1 | (12) | (40.3) | (10.2) | (36) | 7.5 | (19.9) | (14.9) | (19.7) | (18.3) | (49.8) | (94.5) | (38.5) | (17.7) | (74.4) | (73.2) | 6 | 77 | (108.5) | (46.5) | (34.3) | (45.1) | (14.6) | (30.5) | 6 | 25.9 | (1.3) | (36.2) | (11.3) | 20.7 | (22.1) | (102.7) | 13.4 | 45.1 | 12 | 5 | 19 | 22 | 3 | (3) | 7 | 92 | 12 | 35 | (46) | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (4) | (2.5) | (2) | (1.9) | (2.4) | 2.9 | (1.6) | (1.3) | (3) | (2.3) | (2.2) | (2.5) | (4.1) | (2.6) | (3.6) | (4) | (6) | (2.8) | (3) | (1.9) | (4) | (2.1) | (2.6) | (13.6) | (9.3) | (8.7) | (7.1) | (3.2) | (5.6) | (4.1) | (3.1) | (3.1) | (10.6) | (13.6) | (9.4) | (6.5) | (10.8) | (17) | (14) | (13) | (16) | (23) | (12) | (10) | (28) | (28) | (21) | (9) | 0 | 0 | 0 | 0 |
| Acquisitions | 0.1 | 627.2 | (182) | 89.5 | (16.5) | 7.5 | (3.4) | 2.4 | 244.1 | 7.3 | 58.7 | (55.8) | (40.3) | (18.6) | 1.4 | 28.1 | (102) | 0.1 | (641.7) | 182.7 | (529.5) | (2.6) | 0 | 0.6 | (227.3) | 16.5 | 0.5 | (19.2) | (502.7) | 54.5 | 2.4 | 4.6 | 1.4 | (201.5) | 0 | 324.8 | (21.3) | (22.4) | (9) | (17) | (27) | 12 | (17) | (19) | 0 | 0 | (28) | 0 | (40) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.5) | 28.8 | (31) | (5) | (2) | (20.8) | 26.3 | (14.7) | (88) | (11.3) | (10.6) | (63.9) | (83.6) | (30.1) | (1.4) | (1.9) | (1.5) | (55.4) | (4) | 4.8 | (29.6) | (0.7) | (394.3) | (179.7) | (0.3) | (15) | (15) | 0 | 19.2 | (4.6) | (16.8) | 1.9 | (22.8) | (0.7) | (1.8) | (2.5) | (0.6) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (629.8) | 629.8 | 0 | 6.2 | 0.8 | (307) | 67.8 | 34.4 | 52.9 | (32.4) | 111.4 | 78 | (117.5) | 359.2 | 112.4 | 173.3 | 204.4 | 97.5 | 213.7 | 2.5 | 208.9 | 0.5 | 238.3 | 283.7 | 270 | 113.5 | 109.2 | 20.9 | 160.3 | 0 | 0 | 17.7 | 1.3 | 0 | (0.5) | 31.6 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.1 | 2 | 2 | 7.2 | 6.1 | 344.2 | 4.1 | 195.8 | 48.1 | 4 | 3.9 | 4 | 129.2 | 5.4 | 0.9 | 69.8 | 1.4 | 395.3 | (397.4) | 275.7 | 48.1 | (12.4) | (4.5) | (11.2) | 3.5 | 7.6 | 11.1 | (16) | 1.2 | 0.1 | 6.9 | 0.4 | 1.5 | 0.5 | 0.6 | 0.4 | 0.7 | 10 | 19 | 56 | 58 | 30 | (39) | 202 | (147) | 16 | (9) | (10) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.2) | 24.3 | 416.3 | 84.5 | (7) | (8.8) | 63 | 58 | 194.5 | 45.9 | 17.4 | (6.6) | (44.4) | (41.1) | 356.6 | 135.9 | 65.8 | 148.5 | (155.7) | 0.8 | (282.8) | 249.7 | (408.3) | 52.1 | 31.3 | 265.7 | 97.9 | 94 | (481.8) | 205.8 | (18.4) | 5.7 | (6.4) | (210) | (14.9) | 313 | 3.6 | (5.4) | (16) | (12) | 16 | 54 | (10) | (70) | 192 | (175) | (40) | (30) | (59) | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | 2.8 | 41.5 | (1.7) | 1.8 | 0.5 | 102.8 | 0.1 | 0.3 | 2.5 | 54.5 | 1.4 | 5.4 | 0.2 | 2.2 | 154.7 | 151 | (215.1) | 199.8 | 2.1 | 4.6 | 8.2 | 0 | 21.4 | 12.5 | 3.3 | 101.9 | (0.1) | 275.4 | 33.8 | 0 | 0 | 0.1 | 9.6 | 17.6 | 18.5 | 38.7 | 31.3 | 8.7 | 11.7 | 18 | 9 | 18 | 24 | 81 | 83 | 172 | 2 | 4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (14.7) | (88.7) | (119.7) | (112.9) | 0 | (3.8) | 0.2 | (231.4) | (0.6) | (7.1) | (51) | (52) | (3.1) | (49.8) | (33.9) | (84.7) | (61.1) | (63.7) | (8.5) | (88) | 0 | (0.8) | 0 | (3.6) | (10.8) | (1.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (13.1) | (27.1) | 0 | 10.9 | (8) | (21) | (34) | (38) | (33) | (27) | (191) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.9) | (7.1) | (8) | (7.8) | (7.6) | (7.5) | (7.4) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 0.9 | (141.4) | 0 | (1.6) | (1.2) | (3.3) | (1.6) | (26.1) | (0.7) | (55.6) | (1) | (1.1) | (14.4) | (4.6) | (61.5) | (152.3) | (0.4) | (2.3) | (10.2) | (8.7) | (15.3) | 0 | 0 | (88.1) | (77.6) | (101.8) | (110.9) | (1.4) | (0.3) | (0.2) | 4 | (123.8) | 89.8 | (7.7) | (39.2) | (16) | (15.1) | (5) | 0.3 | (12) | (35) | (6) | (3) | (2) | (206) | (116) | 106 | 53 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (23.2) | (92.1) | (227.6) | (122.4) | (7.4) | (8.4) | 92.3 | (240.4) | (26.4) | (5.3) | (52.1) | (50.6) | 1.2 | (64) | (36.3) | 8.5 | (62.4) | (279.2) | 189 | (96.1) | (4.1) | (7.9) | 0 | 472.8 | (86.4) | 159.9 | (3.8) | (111) | 274 | 33.5 | (0.2) | 4 | (123.7) | 99.4 | (3.2) | (20.7) | 22.7 | (6.3) | (8) | (9) | (28) | (64) | (21) | (6) | (112) | (123) | 53 | 108 | 57 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.3) | (51.8) | 167.1 | (59.5) | (5.3) | (29.2) | 115 | (192.6) | 132.1 | 48.1 | (54.6) | (72.1) | (62.9) | (123.4) | 270.5 | 49.9 | (35.1) | (148.4) | (37) | (168.5) | (285) | 318.8 | (516.8) | 478.4 | (89.4) | 380.5 | 79.5 | (47.5) | (201.8) | 265.2 | (19.9) | (26.5) | (141.4) | (89.9) | (40.2) | 189.6 | 39.7 | 33.4 | (4) | (16) | 7 | 12 | (28) | (79) | 126 | (245) | 25 | 113 | 107 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 182 | 233.8 | 66.7 | 126.2 | 131.5 | 160.7 | 45.7 | 238.3 | 106.2 | 58.1 | 112.7 | 184.8 | 247.7 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 | 271.2 | 439.7 | 724.7 | 405.9 | 922.7 | 444.3 | 533.7 | 153.2 | 73.7 | 121.2 | 323 | 57.8 | 77.7 | 104.2 | 245.6 | 335.5 | 375.7 | 186.1 | 146.4 | 113 | 22 | 38 | 31 | 19 | 47 | 126 | 0 | 245 | 220 | 107 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 135.7 | 182 | 233.8 | 66.7 | 126.2 | 131.5 | 160.7 | 45.7 | 238.3 | 106.2 | 58.1 | 112.7 | 184.8 | 247.7 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 | 271.2 | 439.7 | 724.7 | 405.9 | 922.7 | 444.3 | 533.7 | 153.2 | 73.7 | 121.2 | 323 | 57.8 | 77.7 | 104.2 | 245.6 | 335.5 | 375.7 | 186.1 | 146.4 | 18 | 22 | 38 | 31 | 19 | 47 | 126 | 0 | 245 | 220 | 107 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (20.5) | 12 | (24.1) | (23.6) | 7.2 | (14.4) | (37.4) | (11.8) | (37.3) | 4.5 | (22.2) | (17.1) | (22.2) | (22.4) | (52.4) | (98.1) | (42.5) | (23.7) | (77.2) | (76.2) | 4.1 | 73 | (110.6) | (49.1) | (47.9) | (54.4) | (23.3) | (37.6) | 2.8 | 20.3 | (5.4) | (39.3) | (14.4) | 10.1 | (35.7) | (112.1) | 6.9 | 34.3 | (5) | (9) | 6 | 6 | (20) | (15) | (3) | 64 | (16) | 14 | (55) | 0 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 96.2 | 103.3 | 106.9 | 110.2 | 103.2 | 109.9 | 113.9 | 118 | 110.7 | 119.3 | 143.6 | 152.8 | 154.3 | 155.7 | 164.5 | 174.5 | 167.4 | 181.9 | 186 | 202.4 | 171.9 | 170.4 | 139.7 | 102.6 | 173 | 240 | 270.4 | 285.1 | 274.5 | 317.2 | 293.5 | 303.9 | 293.9 | 317.4 | 281.3 | 295.5 | 275.3 | 303 | 281.9 | 348 | 329 | 351 | 369 | 400 | 478 | 398 | 367 | 386 | 383 | 395 | 624 | 650 | 656 |
| Gross Profit | 9.7 | 12.8 | 6.2 | (16.8) | (2) | 0.1 | 2.8 | 6.7 | (6.7) | 11.2 | 11.5 | 13.2 | 7.1 | 8.7 | 11 | 10.6 | 0.9 | 5.5 | 9.3 | 17.7 | 12.2 | (3.9) | 1.3 | (21.5) | (9.3) | 2 | 19.2 | 22.6 | 23.1 | 26 | 18.4 | (26.5) | 29 | 30.1 | 19.7 | 2.8 | 22.7 | 28.9 | 27.7 | 63 | 46 | 35 | 28 | 49 | 134 | 21 | 29 | 47 | 47 | 25 | 13 | 650 | 656 |
| Operating Income | (22.1) | (24.1) | (13.2) | (60.9) | (21.4) | (22) | (18.1) | (23) | (40.6) | (24.7) | (51.9) | (19.6) | (22.7) | (20.7) | (21.3) | (27) | (75.6) | (36.5) | (24.8) | (36.2) | (36) | (61.1) | (28.4) | (45.7) | (53.3) | (54.9) | (23.6) | (24.5) | (14.6) | (48.4) | (25.9) | (66.9) | (7.1) | (15.9) | (20.8) | (35.3) | (6.2) | (3.4) | (3.7) | 20 | 4 | 1 | (13) | 3 | 23 | (22) | (9) | 10 | 12 | (11) | (7) | 632 | 640 |
| Net Income | (32.1) | (93) | (68.4) | (238.8) | (113) | (46.1) | (13.6) | (155) | (89.9) | (64.8) | (157.3) | (87.2) | (4.1) | 27.5 | 55.3 | (263.3) | (247.6) | (109.3) | (121) | 176.4 | (233.1) | 531.3 | 131.9 | 475.3 | 647.7 | 24.5 | 46.2 | 23.4 | (16.8) | 47 | 1.1 | (18.8) | (1.7) | (4.7) | (15.1) | 126.4 | 0.5 | (4.6) | (26.4) | 10 | 1 | (5) | (18) | 10 | 15 | 284 | 1 | (3) | (23) | (9) | (18) | 5 | (7) |
| EPS (Diluted) | -0.70 | -1.93 | -1.25 | -3.93 | -1.81 | -0.74 | -0.22 | -2.49 | -1.27 | -0.83 | -2.18 | -1.16 | -0.05 | 0.76 | 0.69 | -1.88 | -3.27 | -1.23 | -1.36 | 1.94 | -2.54 | 5.82 | 1.44 | 5.87 | 8.17 | 0.33 | 0.64 | 0.33 | -0.23 | 0.66 | 0.02 | -0.26 | -0.02 | -0.07 | -0.21 | 1.78 | 0.01 | -0.06 | -0.37 | 0.14 | 0.01 | -0.07 | -0.24 | 0.13 | 0.16 | 3.05 | 0.01 | -0.01 | -0.08 | -0.09 | -0.08 | 0.02 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.7 | 182 | 233.8 | 66.7 | 126.2 | 131.5 | 160.7 | 45.7 | 238.3 | 106.2 | 58.1 | 112.7 | 184.8 | 247.7 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 | 271.2 | 439.7 | 724.7 | 405.9 | 922.7 | 444.3 | 533.7 | 153.2 | 73.7 | 121.2 | 323 | 57.8 | 77.7 | 104.2 | 245.6 | 335.5 | 156 | 154 | 141.7 | 18 | 22 | 38 | 31 | 19 | 47 | 126 | ||||||||
| Total Assets | 1,239.6 | 1,320.7 | 1,514.3 | 1,785.8 | 2,096.4 | 2,228.9 | 2,286.2 | 2,224 | 2,609.8 | 2,686.7 | 2,768.4 | 2,995.6 | 3,132.8 | 3,125.5 | 3,181.1 | 3,188.1 | 3,492.7 | 3,889.6 | 4,313.5 | 4,439.6 | 4,305.4 | 4,613.4 | 3,868.6 | 3,788.6 | 2,705.1 | 2,092.2 | 1,893.7 | 1,852.2 | 1,959 | 1,460.2 | 1,364.7 | 1,359.9 | 1,340.6 | 1,487.2 | 1,361 | 1,457 | 1,538 | 1,473.3 | 1,490 | 1,497 | 1,480 | 1,514 | 1,557 | 1,749 | 1,758 | ||||||||
| Total Debt | 203.9 | 331.8 | 210.1 | 312.9 | 318.5 | 330.5 | 330.2 | 229.4 | 232.9 | 274.2 | 263.3 | 290.9 | 272.4 | 300 | 283.6 | 310.2 | 223.4 | 235.8 | 444.7 | 246.2 | 259.7 | 285.3 | 247 | 229.5 | 214 | 368.3 | 454.9 | 505.1 | 628.5 | 48.1 | 12.1 | 12.4 | 12.5 | 134.9 | 128.5 | 118 | 259 | 134.7 | 227 | 219 | 207 | 200 | 211 | 221 | 203 | ||||||||
| Stockholders' Equity | 958.9 | 1,023.8 | 1,209.9 | 1,381.4 | 1,719.9 | 1,836.5 | 1,884 | 1,900.7 | 2,282.3 | 2,324.5 | 2,388.9 | 2,592 | 2,725.4 | 2,718.8 | 2,727.5 | 2,703.4 | 3,038.7 | 3,335.3 | 3,499.4 | 3,627.3 | 3,545.2 | 3,779.6 | 3,260 | 3,117.9 | 2,180.5 | 1,488.5 | 1,212.1 | 1,165.3 | 1,132.3 | 1,124.9 | 1,091.1 | 1,080 | 1,059.1 | 1,059.4 | 974.1 | 1,022 | 917 | 893.5 | 923 | 940 | 951 | 969 | 1,014 | 1,163 | 1,176 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.7) | 16 | (21.6) | (21.6) | 9.1 | (12) | (40.3) | (10.2) | (36) | 7.5 | (19.9) | (14.9) | (19.7) | (18.3) | (49.8) | (94.5) | (38.5) | (17.7) | (74.4) | (73.2) | 6 | 77 | (108.5) | (46.5) | (34.3) | (45.1) | (14.6) | (30.5) | 6 | 25.9 | (1.3) | (36.2) | (11.3) | 20.7 | (22.1) | (102.7) | 13.4 | 45.1 | 12 | 5 | 19 | 22 | 3 | (3) | 7 | 92 | 12 | 35 | (46) | 0 | 0 | 0 | 0 |
| Capital Expenditure | (1.8) | (4) | (2.5) | (2) | (1.9) | (2.4) | 2.9 | (1.6) | (1.3) | (3) | (2.3) | (2.2) | (2.5) | (4.1) | (2.6) | (3.6) | (4) | (6) | (2.8) | (3) | (1.9) | (4) | (2.1) | (2.6) | (13.6) | (9.3) | (8.7) | (7.1) | (3.2) | (5.6) | (4.1) | (3.1) | (3.1) | (10.6) | (13.6) | (9.4) | (6.5) | (10.8) | (17) | (14) | (13) | (16) | (23) | (12) | (10) | (28) | (28) | (21) | (9) | 0 | 0 | 0 | 0 |
| Free Cash Flow | (20.5) | 12 | (24.1) | (23.6) | 7.2 | (14.4) | (37.4) | (11.8) | (37.3) | 4.5 | (22.2) | (17.1) | (22.2) | (22.4) | (52.4) | (98.1) | (42.5) | (23.7) | (77.2) | (76.2) | 4.1 | 73 | (110.6) | (49.1) | (47.9) | (54.4) | (23.3) | (37.6) | 2.8 | 20.3 | (5.4) | (39.3) | (14.4) | 10.1 | (35.7) | (112.1) | 6.9 | 34.3 | (5) | (9) | 6 | 6 | (20) | (15) | (3) | 64 | (16) | 14 | (55) | 0 | 0 | 0 | 0 |