CWH - Camping World Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.65
DETAILS
HIGH:
$14.00
LOW:
$7.00
MEDIAN:
$9.00
CONSENSUS:
$9.65
UPSIDE:
113.26%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,934.0 | 1,354.6 | 1,173.6 | 1,806.1 | 1,975.9 | 1,413.5 | 1,204.5 | 1,725.0 | 1,806.5 | 1,364.0 | 1,109.3 | 1,729.6 | 1,900.7 | 1,486.9 | 1,280.3 | 1,855.7 | 2,168.6 | 1,662.4 | 1,377.6 | 1,916.6 | 2,061.8 | 1,557.8 | 1,133.8 | 1,678.8 | 1,606.7 | 1,027.3 | 964.9 | 1,388.0 | 1,474.3 | 1,064.8 | 982.4 | 1,309.5 | 1,441.5 | 1,058.7 | 883.6 | 1,235.6 | 1,279.0 | 881.6 | 666.2 | 988.8 | 1,065.3 | 796.0 | 609.2 | 962.0 | 1,007.1 | 707.8 |
| Cost of Revenue | 1,395.7 | 951.3 | 835.3 | 1,289.1 | 1,383.7 | 983.9 | 827.5 | 1,226.5 | 1,258.8 | 961.6 | 770.0 | 1,205.3 | 1,326.8 | 1,045.9 | 888.7 | 1,262.0 | 1,451.8 | 1,102.2 | 893.0 | 1,210.2 | 1,302.0 | 1,037.3 | 755.8 | 1,145.6 | 1,118.0 | 723.8 | 709.1 | 1,022.2 | 1,064.4 | 766.4 | 706.8 | 936.5 | 1,029.0 | 756.8 | 622.4 | 880.4 | 906.4 | 629.7 | 474.4 | 708.7 | 765.1 | 574.3 | 435.4 | 702.8 | 732.2 | 512.4 |
| Gross Profit | 538.4 | 403.3 | 338.2 | 517.0 | 592.3 | 429.6 | 376.9 | 498.5 | 547.7 | 402.4 | 339.4 | 524.3 | 573.9 | 441.0 | 391.6 | 593.7 | 716.8 | 560.2 | 484.6 | 706.4 | 759.8 | 520.5 | 378.0 | 533.1 | 488.8 | 303.4 | 255.8 | 365.8 | 410.0 | 298.3 | 275.6 | 373.0 | 412.4 | 301.9 | 261.2 | 355.2 | 372.6 | 251.9 | 191.8 | 280.1 | 300.2 | 221.7 | 173.8 | 259.2 | 274.8 | 195.4 |
| 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 |
| SG&A Expenses | 410.9 | 358.3 | 367.3 | 411.0 | 437.5 | 387.4 | 365.2 | 413.9 | 419.7 | 371.5 | 333.8 | 415.0 | 420.5 | 365.7 | 360.0 | 417.4 | 439.3 | 383.3 | 377.7 | 422.0 | 429.2 | 334.0 | 290.8 | 319.3 | 267.2 | 262.3 | 266.9 | 299.6 | 303.4 | 268.1 | 261.6 | 278.3 | 283.1 | 246.3 | 213.1 | 236.2 | 228.4 | 175.5 | 154.9 | 186.3 | 190.3 | 160.4 | 142.5 | 176.5 | 175.7 | 140.2 |
| Other Expenses | 24.6 | 22.7 | 23.7 | 26.9 | 24.5 | 21.3 | 27.2 | 20.2 | 32.6 | 26.7 | 17.6 | 21.4 | 20.8 | 16.7 | 21.9 | 20.7 | 23.4 | 27.8 | 23.6 | 41.7 | 25.6 | 18.0 | 20.7 | 20.8 | 18.2 | 27.8 | 55.0 | 98.5 | 16.3 | 13.4 | 57.0 | 14.0 | 11.6 | 9.9 | 9.3 | 8.4 | 7.6 | 6.5 | 7.4 | 6.2 | 5.8 | 5.9 | 6.5 | 6.6 | 5.9 | 4.8 |
| Operating Expenses | 435.5 | 381.0 | 391.0 | 437.9 | 462.0 | 408.8 | 392.4 | 434.1 | 452.3 | 398.2 | 351.5 | 436.4 | 441.3 | 382.4 | 381.8 | 438.2 | 462.7 | 411.1 | 401.3 | 463.7 | 454.9 | 351.9 | 311.5 | 340.1 | 285.4 | 290.2 | 321.9 | 398.1 | 319.7 | 281.4 | 318.6 | 292.4 | 294.7 | 256.2 | 222.3 | 244.6 | 236.1 | 182.0 | 162.3 | 192.5 | 196.1 | 166.3 | 149.0 | 183.1 | 181.6 | 145.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 102.9 | 22.3 | (52.8) | 79.1 | 130.3 | 20.8 | (15.5) | 64.4 | 95.4 | 4.2 | (12.1) | 87.9 | 132.7 | 58.6 | 9.8 | 155.5 | 254.1 | 149.1 | 83.3 | 242.7 | 305.0 | 168.6 | 66.5 | 193.1 | 203.3 | 13.3 | (66.1) | (32.3) | 90.3 | 16.9 | (43.0) | 80.7 | 117.7 | 45.7 | 38.9 | 110.7 | 136.5 | 69.9 | 29.4 | 87.6 | 104.1 | 55.4 | 24.8 | 76.1 | 93.2 | 50.4 |
| Interest Expense | 46.8 | 48.7 | 120.5 | 158.0 | 51.8 | 48.8 | 49.4 | 58.2 | 64.0 | 64.0 | 57.2 | 55.1 | 54.2 | 51.9 | 43.5 | 30.0 | 23.7 | 20.6 | 15.9 | 14.4 | 15.2 | 15.6 | 15.6 | 15.9 | 19.6 | 23.3 | 24.2 | 26.6 | 29.5 | 29.3 | 27.1 | 24.6 | 26.3 | 23.6 | 20.4 | 18.4 | 17.1 | 14.7 | 14.3 | 17.0 | 18.0 | 17.9 | 15.6 | 17.4 | 16.9 | 15.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 116.5 | 44.6 | (33.0) | 361.8 | 154.8 | 42.2 | 11.7 | 84.6 | 128.0 | 30.9 | 5.5 | 109.3 | 153.5 | 75.3 | 40.4 | 176.3 | 277.5 | 176.9 | 106.9 | 284.4 | 330.6 | 186.5 | 87.2 | 213.8 | 221.6 | 41.1 | (11.2) | 66.2 | 106.6 | 30.3 | 14.0 | 94.7 | 129.3 | 55.6 | 48.1 | 119.0 | 144.1 | 76.4 | 36.9 | 93.8 | 109.9 | 61.3 | 31.3 | 82.7 | 99.1 | 55.2 |
| EBIT | 91.8 | 21.9 | (56.7) | 336.1 | 131.3 | 19.6 | (9.6) | 64.0 | 108.0 | 11.6 | (13.7) | 91.7 | 136.3 | 60.7 | 21.5 | 158.1 | 259.9 | 151.4 | 97.2 | 260.8 | 317.6 | 173.8 | 74.2 | 201.5 | 209.0 | 27.0 | (29.4) | 52.1 | 92.7 | 16.7 | (1.2) | 81.5 | 117.7 | 46.2 | 39.4 | 110.7 | 136.6 | 69.6 | 30.3 | 87.6 | 103.8 | 55.4 | 25.0 | 76.3 | 93.1 | 49.9 |
| Income Before Tax | 45.1 | (26.7) | (105.6) | 178.1 | 75.8 | (28.2) | (67.8) | 6.0 | 31.3 | (59.8) | (68.7) | 34.6 | 78.3 | 5.2 | (33.9) | 125.3 | 230.4 | 128.3 | 68.1 | 228.2 | 288.4 | 149.5 | 51.1 | 177.2 | 183.7 | (10.0) | (88.8) | (58.9) | 60.8 | (3.9) | (71.5) | 59.3 | 93.9 | 24.5 | 123.2 | 93.6 | 119.6 | 55.1 | 14.9 | 70.0 | 86.1 | 39.0 | 10.3 | 58.6 | 76.3 | 34.6 |
| Income Tax Expense | 1.4 | (0.1) | 3.5 | 207.5 | 18.3 | (3.5) | (8.2) | (2.0) | 7.9 | (9.0) | (18.7) | 3.7 | 13.6 | 0.3 | 23.3 | 22.4 | 32.4 | 21.0 | 8.9 | 38.9 | 42.3 | 2.0 | 10.7 | 22.4 | 20.5 | 4.1 | (7.9) | 6.4 | 8.2 | 22.9 | (0.2) | 9.9 | 14.3 | 6.9 | 126.6 | 8.4 | 14.3 | 5.6 | 1.2 | 2.3 | 2.0 | 0.4 | (2.0) | 1.1 | 1.8 | 0.4 |
| Net Income | 26.9 | (16.4) | (67.3) | (40.4) | 30.2 | (12.3) | (31.6) | 5.5 | 9.8 | (22.3) | (16.8) | 16.0 | 28.7 | 3.2 | (33.2) | 41.1 | 84.3 | 44.7 | 27.2 | 79.7 | 109.2 | 62.3 | 14.4 | 58.0 | 58.1 | (8.2) | (28.5) | (30.7) | 18.0 | (19.4) | (30.3) | 14.1 | 24.8 | 1.8 | (16.6) | 19.6 | 19.3 | 7.5 | (0.6) | 68.2 | 84.1 | 37.2 | 12.3 | 57.5 | 74.5 | 34.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | -0.26 | -1.07 | -0.64 | 0.48 | -0.20 | -0.56 | 0.12 | 0.22 | -0.50 | -0.37 | 0.36 | 0.65 | 0.07 | -0.79 | 0.98 | 2.02 | 1.03 | 0.61 | 1.75 | 2.37 | 1.43 | 0.34 | 1.46 | 1.54 | -0.22 | -0.76 | -0.82 | 0.48 | -0.52 | -0.82 | 0.38 | 0.76 | 0.09 | -1.87 | 0.66 | 0.84 | 0.40 | 0.11 | 3.70 | 4.56 | 2.17 | – | 3.36 | – | 2.00 |
| EPS (Diluted) | 0.42 | -0.26 | -1.07 | -0.64 | 0.48 | -0.21 | -0.56 | 0.09 | 0.22 | -0.51 | -0.49 | 0.32 | 0.64 | 0.05 | -0.79 | 0.97 | 2.01 | 1.02 | 0.54 | 1.72 | 2.33 | 1.40 | 0.34 | 1.44 | 1.54 | -0.22 | -0.89 | -0.82 | 0.46 | -0.52 | -0.83 | 0.38 | 0.72 | 0.08 | -1.87 | 0.66 | 0.84 | 0.38 | 0.09 | 3.70 | 4.56 | 0.45 | – | 0.70 | – | 0.42 |
| Shares Outstanding | 63.7 | 63.5 | 62.7 | 62.7 | 62.6 | 62.5 | 56.6 | 45.2 | 45.1 | 45.0 | 44.9 | 44.7 | 44.5 | 44.5 | 42.3 | 42.0 | 41.7 | 43.6 | 44.8 | 45.6 | 46.0 | 43.6 | 42.4 | 39.9 | 37.6 | 37.5 | 37.4 | 37.4 | 37.2 | 37.2 | 37.1 | 37.0 | 37.0 | 36.8 | 34.8 | 29.5 | 23.0 | 18.9 | 18.8 | 18.4 | 18.4 | 17.1 | 0 | 17.1 | 0 | 17.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 224.1 | 199.8 | 215.0 | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 | 54.5 | 72.8 | 130.1 | 148.2 | 134.0 | 139.5 | 267.3 | 132.8 | 191.5 | 256.9 | 166.1 | 482.6 | 227.9 | 109.4 | 147.5 | 130.2 | 101.3 | 70.0 | 138.6 | 125.4 | 212.4 | 331.3 | 224.2 | 163.2 | 252.2 | 174.7 | 114.2 | 115.1 | 63.1 | 20.0 | 92.0 | (110.7) |
| 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 | 221.4 |
| Net Receivables | 162.0 | 123.2 | 171.9 | 232.6 | 301.6 | 267.9 | 181.6 | 230.2 | 294.0 | 254.5 | 188.3 | 236.7 | 251.7 | 213.3 | 162.8 | 204.9 | 276.9 | 252.1 | 159.4 | 218.7 | 246.8 | 254.9 | 131.6 | 167.1 | 255.9 | 126.8 | 126.8 | 175.6 | 218.4 | 204.2 | 138.9 | 186.8 | 220.9 | 182.1 | 126.1 | 153.2 | 159.3 | 131.8 | 87.5 | 114.6 | 125.7 | 120.4 | 78.2 | 0 |
| Inventory | 1,860.3 | 2,186.6 | 2,111.9 | 2,026.4 | 2,061.2 | 2,119.2 | 1,821.8 | 1,781.7 | 2,014.4 | 2,077.6 | 2,042.9 | 1,869.0 | 2,077.0 | 1,980.1 | 2,123.9 | 1,900.1 | 1,995.8 | 2,152.4 | 1,792.9 | 1,361.1 | 1,196.7 | 1,189.5 | 1,136.3 | 927.7 | 1,052.2 | 1,439.5 | 1,358.5 | 1,380.2 | 1,547.5 | 1,623.0 | 1,559.0 | 1,495.0 | 1,486.7 | 1,574.1 | 1,415.9 | 1,204.1 | 1,106.1 | 998.6 | 909.3 | 808.1 | 915.2 | 1,009.6 | 868.9 | 0 |
| Other Current Assets | 207.5 | 206.7 | 119.4 | 96.1 | 73.2 | 20.5 | 59.4 | 67.5 | 76.6 | 75.1 | 78.2 | 43.6 | 60.7 | 72.7 | 0 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | 60.2 | 0 | 0 | 0 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Total Current Assets | 2,453.9 | 2,716.3 | 2,618.3 | 2,585.6 | 2,554.0 | 2,503.0 | 2,271.3 | 2,107.7 | 2,408.8 | 2,436.9 | 2,349.1 | 2,202.6 | 2,443.9 | 2,338.9 | 2,483.7 | 2,300.1 | 2,467.9 | 2,601.7 | 2,283.9 | 1,757.6 | 1,690.3 | 1,752.4 | 1,494.2 | 1,620.4 | 1,592.0 | 1,727.5 | 1,690.7 | 1,723.8 | 1,910.9 | 1,943.5 | 1,888.2 | 1,843.8 | 1,967.0 | 2,122.1 | 1,798.9 | 1,548.2 | 1,541.7 | 1,324.8 | 1,132.7 | 1,063.6 | 1,130.1 | 1,171.9 | 1,058.2 | 110.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,604.8 | 1,616.1 | 1,623.0 | 1,611.7 | 1,626.1 | 1,635.4 | 1,586.1 | 1,592.0 | 1,616.5 | 1,647.9 | 1,574.5 | 1,577.8 | 1,515.5 | 1,481.2 | 1,500.6 | 1,447.9 | 1,399.9 | 1,385.4 | 1,350.2 | 1,268.9 | 1,252.3 | 1,172.3 | 1,137.4 | 1,095.1 | 1,114.6 | 1,114.8 | 1,121.9 | 1,153.7 | 1,197.2 | 1,164.0 | 359.9 | 391.6 | 363.2 | 281.7 | 198.0 | 183.5 | 152.0 | 141.9 | 130.8 | 130.6 | 131.0 | 144.3 | 149.7 | 0 |
| Goodwill | 751.7 | 751.6 | 749.3 | 749.0 | 748.6 | 747.8 | 734.0 | 732.8 | 731.0 | 735.7 | 711.2 | 688.1 | 655.7 | 622.5 | 622.4 | 533.2 | 507.3 | 507.0 | 483.6 | 483.6 | 483.3 | 420.1 | 413.1 | 387.1 | 387.0 | 386.9 | 386.9 | 386.9 | 383.7 | 371.1 | 359.1 | 389.1 | 388.5 | 354.0 | 348.4 | 328.4 | 289.9 | 198.9 | 153.1 | 148.7 | 146.7 | 146.4 | 112.9 | 0 |
| Intangible Assets | 14.1 | 14.9 | 15.8 | 16.7 | 17.6 | 18.5 | 19.5 | 20.4 | 21.4 | 13.0 | 13.7 | 14.4 | 15.0 | 15.4 | 20.9 | 21.8 | 22.9 | 21.4 | 31.0 | 29.6 | 30.8 | 29.2 | 30.1 | 27.7 | 28.1 | 28.8 | 29.7 | 31.4 | 33.0 | 34.1 | 35.3 | 36.4 | 36.8 | 37.7 | 38.7 | 38.0 | 21.8 | 3.0 | 3.4 | 3.7 | 2.5 | 2.8 | 1.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.2 | 7.6 | 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 |
| Other Non-Current Assets | 32.9 | 35.9 | 36.4 | 34.5 | 34.2 | 30.8 | 29.7 | 34.3 | 34.4 | 36.0 | 39.8 | 32.1 | 31.7 | 27.0 | 29.3 | 29.5 | 30.0 | 26.4 | 24.9 | 25.3 | 16.9 | 16.0 | 15.9 | 16.7 | 16.7 | 16.8 | 17.3 | 18.8 | 19.3 | 20.9 | 18.3 | 20.4 | 21.5 | 24.4 | 21.9 | 17.9 | 17.9 | 18.3 | 17.9 | 17.9 | 16.6 | 16.2 | 15.4 | (110.7) |
| Total Non-Current Assets | 2,404.9 | 2,420.0 | 2,426.1 | 2,413.4 | 2,637.8 | 2,644.3 | 2,592.0 | 2,537.5 | 2,553.3 | 2,586.3 | 2,496.6 | 2,454.6 | 2,359.2 | 2,291.6 | 2,316.5 | 2,211.2 | 2,142.4 | 2,125.8 | 2,155.7 | 2,029.0 | 2,006.5 | 1,850.8 | 1,834.2 | 1,686.4 | 1,672.5 | 1,675.1 | 1,767.4 | 1,717.3 | 1,761.6 | 1,718.9 | 918.5 | 983.2 | 957.1 | 852.4 | 852.1 | 830.2 | 724.7 | 487.2 | 431.1 | 303.9 | 301.5 | 315.7 | 285.8 | (110.7) |
| Total Assets | 4,858.8 | 5,136.3 | 5,044.3 | 4,999.0 | 5,191.8 | 5,147.2 | 4,863.3 | 4,645.2 | 4,962.1 | 5,023.2 | 4,845.7 | 4,657.3 | 4,803.1 | 4,630.5 | 4,800.1 | 4,511.4 | 4,610.3 | 4,727.5 | 4,439.5 | 3,786.6 | 3,696.8 | 3,603.2 | 3,328.5 | 3,306.8 | 3,264.6 | 3,402.6 | 3,458.1 | 3,441.0 | 3,672.5 | 3,662.4 | 2,806.7 | 2,827.1 | 2,924.1 | 2,974.5 | 2,651.0 | 2,378.5 | 2,266.4 | 1,811.9 | 1,563.8 | 1,367.5 | 1,431.6 | 1,487.5 | 1,344.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 253.5 | 227.7 | 147.7 | 224.6 | 283.4 | 250.9 | 145.3 | 221.3 | 260.4 | 205.0 | 133.5 | 200.4 | 200.5 | 185.7 | 127.7 | 187.6 | 249.2 | 222.0 | 136.8 | 213.3 | 261.7 | 245.3 | 148.5 | 203.3 | 233.0 | 159.2 | 107.0 | 177.3 | 223.5 | 224.8 | 144.8 | 225.0 | 233.4 | 246.2 | 125.6 | 158.0 | 142.2 | 108.7 | 68.7 | 91.7 | 107.6 | 93.1 | 56.8 | 0 |
| Short-Term Debt | 1,425.5 | 1,699.3 | 1,661.6 | 1,383.8 | 1,303.1 | 1,343.8 | 1,185.0 | 1,054.0 | 1,320.4 | 1,440.3 | 1,393.3 | 1,040.8 | 1,182.1 | 1,136.1 | 1,345.2 | 986.8 | 1,088.0 | 1,326.9 | 1,094.3 | 532.9 | 496.9 | 551.9 | 599.3 | 444.9 | 486.7 | 860.4 | 920.7 | 766.2 | 883.6 | 950.2 | 899.0 | 746.2 | 867.0 | 952.4 | 984.4 | 808.0 | 789.3 | 704.0 | 632.9 | 580.7 | 670.5 | 754.4 | 650.5 | 0 |
| Deferred Revenue | 88.3 | 87.9 | 90.5 | 98.3 | 94.0 | 89.1 | 92.1 | 100.9 | 99.0 | 95.9 | 92.4 | 99.8 | 96.8 | 94.2 | 95.7 | 101.9 | 95.7 | 92.7 | 95.5 | 100.7 | 94.4 | 88.0 | 88.2 | 94.1 | 84.3 | 82.2 | 87.1 | 93.6 | 84.2 | 81.5 | 88.1 | 92.4 | 82.4 | 73.4 | 77.7 | 78.9 | 69.9 | 64.9 | 68.6 | 74.7 | 65.8 | 61.7 | 63.6 | 0 |
| Other Current Liabilities | 241.7 | 78.5 | 123.3 | 86.1 | 80.9 | 75.8 | 113.6 | 83.9 | 92.6 | 85.7 | 195.9 | 83.4 | 88.7 | 18.6 | 186.7 | 27.2 | 30.2 | 4.5 | 207.4 | 76.4 | 78.7 | 66.7 | 155.8 | 61.6 | 61.4 | 46.8 | 149.4 | (5.6) | (5.1) | (13.3) | 138.5 | 31.3 | 30.5 | 26.1 | 85.8 | 25.9 | 23.8 | 19.6 | 39.6 | 21.5 | 87.0 | 81.6 | 77.5 | 0 |
| Total Current Liabilities | 2,009.0 | 2,325.9 | 2,183.1 | 2,044.8 | 2,029.1 | 1,993.6 | 1,681.0 | 1,710.6 | 2,029.7 | 2,055.3 | 1,947.8 | 1,679.0 | 1,841.9 | 1,684.8 | 1,872.3 | 1,624.6 | 1,770.6 | 1,956.3 | 1,598.3 | 1,242.3 | 1,222.1 | 1,211.3 | 1,035.5 | 1,032.3 | 1,117.3 | 1,349.1 | 1,296.0 | 1,253.0 | 1,412.0 | 1,438.4 | 1,305.1 | 1,249.3 | 1,373.8 | 1,441.3 | 1,320.2 | 1,204.5 | 1,148.1 | 992.6 | 865.9 | 866.3 | 958.8 | 1,021.8 | 863.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,377.5 | 1,388.7 | 1,413.6 | 1,459.3 | 1,483.5 | 1,488.4 | 1,493.3 | 1,537.9 | 1,545.9 | 1,577.0 | 1,519.8 | 1,543.4 | 1,542.5 | 1,546.2 | 1,505.3 | 1,389.3 | 1,392.3 | 1,395.5 | 1,398.6 | 1,096.3 | 1,090.6 | 1,141.5 | 1,143.6 | 1,171.4 | 1,186.1 | 1,192.0 | 1,194.4 | 1,202.4 | 1,214.6 | 1,193.2 | 1,191.6 | 1,173.8 | 1,172.8 | 1,177.9 | 907.4 | 709.5 | 710.6 | 711.8 | 620.3 | 769.4 | 780.2 | 664.2 | 673.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 | 72.0 | 0 | 0 | 0 | 81.8 | 0 | 0 | 0 | 124.8 | 123.3 | 122.0 | 131.5 | 129.6 | 0.0 | 86.9 | 19.1 | 18.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88.5 | 88.8 | 89.5 | 88.8 | 236.7 | 243.6 | 245.3 | 243.8 | 229.7 | 239.4 | 235.3 | 234.8 | 237.2 | 250.9 | 245.5 | 247.3 | 242.5 | 252.7 | 223.4 | 235.4 | 231.8 | 222.5 | 192.8 | 190.0 | 145.2 | 142.9 | 143.7 | 140.2 | 136.8 | 143.2 | 204.7 | 186.1 | 181.2 | 189.7 | 178.9 | 148.5 | 118.5 | 56.7 | 52.7 | 30.9 | 83.9 | 78.6 | 95.8 | 0 |
| Total Non-Current Liabilities | 2,451.0 | 2,460.9 | 2,489.4 | 2,471.2 | 2,646.2 | 2,694.8 | 2,697.4 | 2,762.0 | 2,765.7 | 2,815.5 | 2,683.6 | 2,707.4 | 2,702.9 | 2,719.9 | 2,680.1 | 2,549.3 | 2,539.8 | 2,561.0 | 2,607.3 | 2,258.4 | 2,259.2 | 2,267.2 | 2,302.2 | 2,242.3 | 2,217.2 | 2,237.9 | 2,321.4 | 2,253.6 | 2,234.9 | 2,216.4 | 1,468.7 | 1,439.2 | 1,432.2 | 1,443.3 | 1,150.5 | 915.0 | 896.2 | 822.2 | 726.0 | 855.5 | 865.4 | 744.6 | 769.9 | 0 |
| Total Liabilities | 4,460.0 | 4,786.8 | 4,672.5 | 4,516.0 | 4,675.3 | 4,688.4 | 4,378.3 | 4,472.5 | 4,795.5 | 4,870.8 | 4,631.5 | 4,386.4 | 4,544.9 | 4,404.8 | 4,552.5 | 4,173.9 | 4,310.4 | 4,517.4 | 4,205.6 | 3,500.7 | 3,481.3 | 3,478.5 | 3,337.7 | 3,274.6 | 3,334.5 | 3,587.0 | 3,617.3 | 3,506.6 | 3,646.9 | 3,654.8 | 2,773.8 | 2,688.5 | 2,806.0 | 2,884.5 | 2,470.6 | 2,119.5 | 2,044.3 | 1,814.8 | 1,592.0 | 1,721.8 | 1,824.2 | 1,766.4 | 1,633.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21.5 | (5.4) | 11.0 | 86.2 | 134.5 | 112.1 | 132.2 | 161.3 | 161.4 | 157.3 | 185.2 | 207.7 | 197.3 | 196.4 | 221.0 | 280.8 | 266.0 | 207.8 | 189.5 | 184.6 | 127.8 | 30.2 | (21.8) | 6.0 | (44.8) | (97.0) | (83.1) | (48.9) | (12.5) | (24.8) | (3.4) | 35.7 | 27.4 | 5.0 | (40.8) | 35.7 | 20.1 | 5.1 | 0.5 | (354.3) | (392.6) | (278.9) | (288.9) | 0 |
| 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 | (200.6) | (192.1) | (171.8) | 0 | (161.8) | 0 | 0 | (29.8) | (142.8) | 0 | 0 | 0 | (138.5) | (236.7) |
| Total Stockholders' Equity | 245.7 | 215.0 | 228.6 | 296.2 | 340.5 | 310.5 | 326.6 | 107.8 | 105.9 | 99 | 124.6 | 149.3 | 136.9 | 132.1 | 147.8 | 207.7 | 191.4 | 128.2 | 158.1 | 201.7 | 167.0 | 88.2 | 26.8 | 62.2 | 8.4 | (45.1) | (32.6) | 3.1 | 38.5 | 24.2 | 44.5 | 86.3 | 70.9 | 57.5 | 146.0 | 193.0 | 173.4 | 79.7 | 75.0 | (354.3) | (392.6) | (278.9) | (288.9) | (236.7) |
| Total Liabilities & Equity | 4,858.8 | 5,136.3 | 5,044.3 | 4,999.0 | 5,191.8 | 5,147.2 | 4,863.3 | 4,645.2 | 4,962.1 | 5,023.2 | 4,845.7 | 4,657.3 | 4,803.1 | 4,630.5 | 4,800.1 | 4,511.4 | 4,610.3 | 4,727.5 | 4,439.5 | 3,786.6 | 3,696.8 | 3,603.2 | 3,328.5 | 3,306.8 | 3,264.6 | 3,402.6 | 3,458.1 | 3,441.0 | 3,672.5 | 3,662.4 | 2,806.7 | 2,827.1 | 2,924.1 | 2,974.5 | 2,651.0 | 2,378.5 | 2,266.4 | 1,811.9 | 1,563.8 | 1,367.5 | 1,431.6 | 1,487.5 | 1,344.0 | (236.7) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,737.2 | 4,090.3 | 4,078.9 | 3,778.5 | 3,734.3 | 3,805.6 | 3,642.5 | 3,572.1 | 3,859.6 | 4,030.1 | 3,855.6 | 3,511.7 | 3,645.1 | 3,603.4 | 3,781.5 | 3,286.9 | 3,383.6 | 3,639.2 | 3,342.6 | 2,549.2 | 2,520.0 | 2,597.9 | 2,575.1 | 2,495.7 | 2,557.1 | 2,957.8 | 2,958.5 | 2,819.6 | 2,920.2 | 2,966.0 | 2,095.8 | 1,930.1 | 2,049.9 | 2,140.4 | 1,902.0 | 1,518.6 | 1,510.6 | 1,426.7 | 1,264.3 | 1,352.5 | 1,468.5 | 1,436.9 | 1,355.9 | 0 |
| Net Debt | 3,513.1 | 3,890.4 | 3,863.9 | 3,547.9 | 3,616.2 | 3,784.7 | 3,434.0 | 3,543.7 | 3,835.8 | 4,000.4 | 3,816.0 | 3,458.4 | 3,590.7 | 3,530.6 | 3,651.4 | 3,138.6 | 3,249.6 | 3,499.8 | 3,075.3 | 2,416.4 | 2,328.5 | 2,341.0 | 2,409.1 | 2,013.0 | 2,329.2 | 2,848.4 | 2,811.0 | 2,689.4 | 2,818.9 | 2,896.0 | 1,957.2 | 1,804.7 | 1,837.5 | 1,809.1 | 1,677.8 | 1,355.4 | 1,258.4 | 1,252.0 | 1,150.2 | 1,237.5 | 1,405.4 | 1,417.0 | 1,263.9 | 110.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 43.7 | (26.7) | (109.1) | (29.4) | 57.5 | (24.7) | (59.5) | 8.1 | 23.4 | (50.8) | (49.9) | 30.9 | 64.7 | 4.9 | (57.2) | 102.9 | 198.0 | 107.3 | 59.3 | 189.3 | 246.1 | 147.4 | 40.3 | 154.8 | 163.2 | (14.1) | (80.9) | (65.3) | 52.6 | (26.8) | (81.4) | 46.2 | 77.1 | 13.5 | (7.0) | 83.8 | 105.1 | 49.6 | 15.0 | 68.2 | 84.1 | 37.2 | 12.3 | 57.5 | 74.5 | 34.2 |
| Depreciation & Amortization | 24.6 | 22.7 | 23.7 | 25.7 | 23.4 | 22.5 | 21.3 | 20.6 | 20.0 | 19.3 | 19.2 | 17.6 | 17.2 | 14.6 | 18.9 | 18.2 | 17.6 | 25.5 | 17.1 | 23.6 | 13.0 | 12.7 | 13.0 | 12.3 | 12.6 | 14.1 | 18.3 | 14.1 | 13.9 | 13.6 | 15.1 | 13.2 | 11.6 | 9.4 | 8.7 | 8.4 | 7.6 | 6.9 | 6.6 | 6.2 | 6.0 | 5.9 | 6.3 | 6.4 | 6.0 | 5.4 |
| Stock-Based Compensation | 4.4 | 4.8 | 20.8 | 7.8 | 8.4 | 7.3 | 5.4 | 5.6 | 5.4 | 5.2 | 5.8 | 5.5 | 6.5 | 6.4 | 6.4 | 6.8 | 9.0 | 11.7 | 28.9 | 6.9 | 6.0 | 6.1 | 7.0 | 6.2 | 4.2 | 3.3 | 3.6 | 2.9 | 3.9 | 2.7 | 3.6 | 4.2 | 3.1 | 3.2 | 2.3 | 1.2 | 0.9 | 0.7 | 1.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 297.4 | (82.5) | (180.3) | 56.6 | 81.1 | (257.9) | (132.5) | 283.0 | 84.1 | (68.1) | (203.5) | 246.5 | (70.8) | 151.3 | (353.6) | 192.0 | 157.4 | (374.5) | (544.2) | (126.4) | 92.3 | (85.0) | (261.4) | 215.5 | 338.7 | (44.1) | (39.9) | 197.1 | 95.3 | (86.4) | (99.6) | 74.4 | 77.5 | (88.9) | (245.7) | (6.6) | (18.5) | (72.4) | (121.5) | 135.6 | 77.1 | (133.3) | (123.3) | 56.9 | 31.3 | (63.9) |
| Other Non-Cash Items | 28.6 | 16.1 | 17.4 | 18.5 | 18.2 | 15.8 | 14.3 | 14.8 | 15.7 | 22.8 | 15.7 | 17.8 | 6.9 | 17.8 | 18.4 | 16.6 | 8.7 | 16.5 | 18.2 | 16.8 | 10.3 | 18.6 | 21.0 | 20.6 | 10.4 | 23.6 | 32.9 | 72.1 | 8.3 | 14.9 | 42.2 | 4.2 | (5.6) | 3.4 | 2.9 | 1.3 | 1.0 | 1.1 | 5.4 | 2.7 | 1.6 | 1.8 | 3.4 | 2.5 | 1.9 | 0.9 |
| Operating Cash Flow | 398.8 | (65.6) | (227.2) | 139.8 | 187.9 | (232.5) | (163.4) | 324.2 | 152.3 | (68.0) | (232.5) | 315.3 | 28.7 | 199.2 | (334.1) | 339.9 | 394.0 | (210.1) | (417.9) | 111.7 | 372.3 | 87.8 | (180.8) | 412.6 | 531.1 | (15.2) | (71.2) | 223.0 | 174.2 | (74.0) | (114.8) | 145.0 | 166.1 | (57.0) | (217.2) | 85.1 | 101.2 | (13.0) | (92.3) | 214.4 | 170.2 | (88.3) | (103.5) | 124.1 | 114.7 | (23.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.6) | (36.0) | (45.3) | (84.9) | (50.0) | (72.1) | (31.0) | (19.6) | (22.6) | (27.3) | (38.5) | (70.3) | (48.1) | (43.6) | (50.5) | (63.2) | (48.4) | (49.4) | (101.3) | (54.1) | (61.8) | (36.3) | (62.9) | (8.4) | (5.1) | (8.7) | (15.5) | (19.9) | (40.5) | (12.4) | (48.9) | (43.5) | (97.3) | (67.7) | (22.9) | (30.9) | (15.9) | (16.1) | (14.8) | (14.5) | (11.1) | (16.5) | 0 | (16.4) | (17.6) | (42.9) |
| Acquisitions | (0.0) | (7.0) | 0 | 0.6 | 9.8 | (80.6) | (10) | 0 | 16.4 | (58.8) | (59.0) | (76.1) | (74.4) | 0 | (133.8) | (45.0) | (3.4) | (34.8) | (0.4) | (0.7) | (88.6) | (10.4) | 0 | 0 | 0 | 0 | (0.0) | (9.8) | (17.4) | (21.2) | (17.0) | (2.0) | (67.7) | (12.5) | (47.8) | (93.1) | (176.6) | (75.4) | (10.9) | (7.4) | 0 | (60.3) | (0.7) | 0.8 | (0.8) | (124.4) |
| Purchases of Investments | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | (7.6) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15.3 | 52.6 | 80.4 | 38.3 | 5.6 | 7.2 | 9.9 | 17.5 | 10.8 | 26.5 | 5.4 | 0.3 | 9.7 | 22.9 | 1.0 | 0.3 | 7.2 | (0.5) | (0.9) | 0.5 | (0.2) | 0.8 | (48.7) | 7.3 | 0.1 | 0.2 | 2.7 | 18.6 | 0.3 | 10.7 | 60.0 | 0.3 | 0.1 | 0.5 | (1.3) | 0.2 | 6.0 | 0.4 | 9.0 | 5.1 | 1.7 | 4.0 | (13.5) | 6.1 | 10.2 | 17.8 |
| Investing Cash Flow | (14.3) | 9.5 | 24.9 | (46.0) | (34.6) | (145.4) | (31.1) | (2.2) | 4.6 | (59.5) | (91.9) | (145.6) | (111.2) | (20.7) | (183.2) | (107.8) | (47.5) | (84.0) | (99.5) | (62.0) | (148.1) | (46.2) | (112.1) | (0.6) | (4.9) | (8.5) | (12.8) | (11.2) | (57.6) | (22.9) | (5.9) | (45.2) | (164.9) | (79.7) | (70.6) | (123.7) | (186.5) | (91.1) | (16.7) | (16.9) | (9.3) | (72.8) | (9.2) | (9.4) | (8.2) | (149.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (359.2) | 41.3 | 203.9 | 30.6 | (47.9) | 199.7 | 51.7 | (309.8) | (148.3) | 134.6 | 319.0 | (147.2) | 103.0 | (200.9) | 539.7 | (145.7) | (234.9) | 298.2 | 770.0 | 17.4 | (124.3) | 74.7 | 64.2 | (92.9) | (354.8) | (0.1) | 117.3 | (153.9) | (46.8) | 39.6 | 144.5 | (144.3) | (73.3) | 272.4 | 385.8 | 11.0 | 92.0 | 190.7 | (98.8) | 18.2 | (92.7) | 117.6 | 189.8 | (54.6) | 35.0 | 107.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (3.5) | (0.3) | (0.3) | 0 | 0 | 0 | (79.8) | (69.4) | (41.4) | (45.5) | 0 | (24.7) | 0 | (0.3) | (0.2) | (0.7) | (0.5) | (0.3) | 0 | 0 | (0.1) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (12.9) | (10.3) | (7.8) | (7.9) | (7.6) | (5.7) | (14.5) | (15.6) | (5.5) | (20.4) | (38.6) | (33.8) | (32.9) | (67.3) | (117.0) | (51.3) | (36.3) | (78.8) | (118.5) | (27.3) | (179.2) | (66.6) | (52.8) | (14.2) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (10.4) | (4.5) | (4.4) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.4) | (4.1) | (1.7) | (0.4) | (1.4) | 330.4 | 0 | (0.1) | (1.5) | (2.8) | 0.2 | 0.0 | (0.7) | (7.6) | (4.9) | (0.2) | (1.0) | (12.4) | (5.7) | (1.3) | 1.8 | 116.1 | 2.2 | 0.2 | 0 | (9.5) | (22.6) | (32.6) | (5.5) | (4.9) | (36.8) | (41.0) | (22.9) | (26.3) | (55.7) | 75.1 | (23.1) | 206.9 | (139.8) | (49.1) | (28.6) | (23.7) | (54.9) | (134.0) | (19.6) |
| Financing Cash Flow | (360.2) | 40.9 | 186.8 | 18.6 | (56.1) | 190.4 | 374.5 | (317.4) | (162.9) | 117.6 | 310.7 | (170.8) | 64.1 | (235.8) | 499.3 | (217.8) | (352.1) | 166.2 | 651.9 | (108.4) | (289.6) | 49.2 | (23.7) | (157.3) | (407.7) | (14.5) | 101.3 | (182.8) | (85.3) | 28.4 | 133.9 | (186.8) | (120.0) | 243.8 | 348.7 | (50.3) | 162.7 | 164.7 | 108.2 | (121.6) | (141.8) | 89.1 | 166.1 | (109.5) | (99.0) | 87.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.2 | (15.2) | (15.5) | 112.4 | 97.2 | (187.5) | 180.0 | 4.6 | (6.0) | (9.9) | (13.7) | (1.1) | (18.4) | (57.3) | (18.1) | 14.3 | (5.5) | (127.9) | 134.5 | (58.7) | (65.4) | 90.8 | (316.6) | 254.7 | 118.5 | (38.1) | 17.3 | 29.0 | 31.3 | (68.6) | 13.2 | (87.1) | (118.9) | 107.1 | 60.9 | (88.9) | 77.4 | 60.5 | (0.9) | 76 | 19.1 | (72.1) | 53.4 | 5.3 | 7.5 | (84.8) |
| Cash at Beginning | 199.8 | 215.0 | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 | 54.5 | 72.8 | 130.1 | 148.2 | 134.0 | 139.5 | 267.3 | 132.8 | 191.5 | 256.9 | 166.1 | 482.6 | 227.9 | 109.4 | 147.5 | 130.2 | 101.3 | 70.0 | 138.6 | 125.4 | 212.4 | 331.3 | 224.2 | 163.2 | 252.2 | 174.7 | 114.2 | 115.1 | 39.1 | 20.0 | 92.0 | 38.7 | 33.4 | 25.9 | 110.7 |
| Cash at End | 224.1 | 199.8 | 215.0 | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 | 54.5 | 72.8 | 130.1 | 148.2 | 134.0 | 139.5 | 267.3 | 132.8 | 191.5 | 256.9 | 166.1 | 482.6 | 227.9 | 109.4 | 147.5 | 130.2 | 101.3 | 70.0 | 138.6 | 125.4 | 212.4 | 331.3 | 224.2 | 163.2 | 252.2 | 174.7 | 114.2 | 115.1 | 39.1 | 20.0 | 92.0 | 38.7 | 33.4 | 25.9 |
| Free Cash Flow | 369.2 | (101.6) | (272.5) | 54.9 | 137.9 | (304.6) | (194.4) | 304.6 | 129.7 | (95.3) | (271.0) | 245.1 | (19.4) | 155.6 | (384.6) | 276.7 | 345.7 | (259.5) | (519.2) | 57.6 | 310.5 | 51.6 | (243.8) | 404.2 | 526.0 | (23.9) | (86.7) | 203.0 | 133.7 | (86.4) | (163.6) | 101.5 | 68.8 | (124.7) | (240.1) | 54.3 | 85.3 | (29.1) | (107.1) | 199.9 | 159.2 | (104.8) | (98.3) | 107.7 | 97.1 | (66.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,934.0 | 1,354.6 | 1,173.6 | 1,806.1 | 1,975.9 | 1,413.5 | 1,204.5 | 1,725.0 | 1,806.5 | 1,364.0 | 1,109.3 | 1,729.6 | 1,900.7 | 1,486.9 | 1,280.3 | 1,855.7 | 2,168.6 | 1,662.4 | 1,377.6 | 1,916.6 | 2,061.8 | 1,557.8 | 1,133.8 | 1,678.8 | 1,606.7 | 1,027.3 | 964.9 | 1,388.0 | 1,474.3 | 1,064.8 | 982.4 | 1,309.5 | 1,441.5 | 1,058.7 | 883.6 | 1,235.6 | 1,279.0 | 881.6 | 666.2 | 988.8 | 1,065.3 | 796.0 | 609.2 | 962.0 | 1,007.1 | 707.8 |
| Gross Profit | 538.4 | 403.3 | 338.2 | 517.0 | 592.3 | 429.6 | 376.9 | 498.5 | 547.7 | 402.4 | 339.4 | 524.3 | 573.9 | 441.0 | 391.6 | 593.7 | 716.8 | 560.2 | 484.6 | 706.4 | 759.8 | 520.5 | 378.0 | 533.1 | 488.8 | 303.4 | 255.8 | 365.8 | 410.0 | 298.3 | 275.6 | 373.0 | 412.4 | 301.9 | 261.2 | 355.2 | 372.6 | 251.9 | 191.8 | 280.1 | 300.2 | 221.7 | 173.8 | 259.2 | 274.8 | 195.4 |
| Operating Income | 102.9 | 22.3 | (52.8) | 79.1 | 130.3 | 20.8 | (15.5) | 64.4 | 95.4 | 4.2 | (12.1) | 87.9 | 132.7 | 58.6 | 9.8 | 155.5 | 254.1 | 149.1 | 83.3 | 242.7 | 305.0 | 168.6 | 66.5 | 193.1 | 203.3 | 13.3 | (66.1) | (32.3) | 90.3 | 16.9 | (43.0) | 80.7 | 117.7 | 45.7 | 38.9 | 110.7 | 136.5 | 69.9 | 29.4 | 87.6 | 104.1 | 55.4 | 24.8 | 76.1 | 93.2 | 50.4 |
| Net Income | 26.9 | (16.4) | (67.3) | (40.4) | 30.2 | (12.3) | (31.6) | 5.5 | 9.8 | (22.3) | (16.8) | 16.0 | 28.7 | 3.2 | (33.2) | 41.1 | 84.3 | 44.7 | 27.2 | 79.7 | 109.2 | 62.3 | 14.4 | 58.0 | 58.1 | (8.2) | (28.5) | (30.7) | 18.0 | (19.4) | (30.3) | 14.1 | 24.8 | 1.8 | (16.6) | 19.6 | 19.3 | 7.5 | (0.6) | 68.2 | 84.1 | 37.2 | 12.3 | 57.5 | 74.5 | 34.2 |
| EPS (Diluted) | 0.42 | -0.26 | -1.07 | -0.64 | 0.48 | -0.21 | -0.56 | 0.09 | 0.22 | -0.51 | -0.49 | 0.32 | 0.64 | 0.05 | -0.79 | 0.97 | 2.01 | 1.02 | 0.54 | 1.72 | 2.33 | 1.40 | 0.34 | 1.44 | 1.54 | -0.22 | -0.89 | -0.82 | 0.46 | -0.52 | -0.83 | 0.38 | 0.72 | 0.08 | -1.87 | 0.66 | 0.84 | 0.38 | 0.09 | 3.70 | 4.56 | 0.45 | – | 0.70 | – | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 224.1 | 199.8 | 215.0 | 230.5 | 118.1 | 20.9 | 208.4 | 28.4 | 23.7 | 29.7 | 39.6 | 53.3 | 54.5 | 72.8 | 130.1 | 148.2 | 134.0 | 139.5 | 267.3 | 132.8 | 191.5 | 256.9 | 166.1 | 482.6 | 227.9 | 109.4 | 147.5 | 130.2 | 101.3 | 70.0 | 138.6 | 125.4 | 212.4 | 331.3 | 224.2 | 163.2 | 252.2 | 174.7 | 114.2 | 115.1 | 63.1 | 20.0 | 92.0 | (110.7) | ||
| Total Assets | 4,858.8 | 5,136.3 | 5,044.3 | 4,999.0 | 5,191.8 | 5,147.2 | 4,863.3 | 4,645.2 | 4,962.1 | 5,023.2 | 4,845.7 | 4,657.3 | 4,803.1 | 4,630.5 | 4,800.1 | 4,511.4 | 4,610.3 | 4,727.5 | 4,439.5 | 3,786.6 | 3,696.8 | 3,603.2 | 3,328.5 | 3,306.8 | 3,264.6 | 3,402.6 | 3,458.1 | 3,441.0 | 3,672.5 | 3,662.4 | 2,806.7 | 2,827.1 | 2,924.1 | 2,974.5 | 2,651.0 | 2,378.5 | 2,266.4 | 1,811.9 | 1,563.8 | 1,367.5 | 1,431.6 | 1,487.5 | 1,344.0 | 0 | ||
| Total Debt | 3,737.2 | 4,090.3 | 4,078.9 | 3,778.5 | 3,734.3 | 3,805.6 | 3,642.5 | 3,572.1 | 3,859.6 | 4,030.1 | 3,855.6 | 3,511.7 | 3,645.1 | 3,603.4 | 3,781.5 | 3,286.9 | 3,383.6 | 3,639.2 | 3,342.6 | 2,549.2 | 2,520.0 | 2,597.9 | 2,575.1 | 2,495.7 | 2,557.1 | 2,957.8 | 2,958.5 | 2,819.6 | 2,920.2 | 2,966.0 | 2,095.8 | 1,930.1 | 2,049.9 | 2,140.4 | 1,902.0 | 1,518.6 | 1,510.6 | 1,426.7 | 1,264.3 | 1,352.5 | 1,468.5 | 1,436.9 | 1,355.9 | 0 | ||
| Stockholders' Equity | 245.7 | 215.0 | 228.6 | 296.2 | 340.5 | 310.5 | 326.6 | 107.8 | 105.9 | 99 | 124.6 | 149.3 | 136.9 | 132.1 | 147.8 | 207.7 | 191.4 | 128.2 | 158.1 | 201.7 | 167.0 | 88.2 | 26.8 | 62.2 | 8.4 | (45.1) | (32.6) | 3.1 | 38.5 | 24.2 | 44.5 | 86.3 | 70.9 | 57.5 | 146.0 | 193.0 | 173.4 | 79.7 | 75.0 | (354.3) | (392.6) | (278.9) | (288.9) | (236.7) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 398.8 | (65.6) | (227.2) | 139.8 | 187.9 | (232.5) | (163.4) | 324.2 | 152.3 | (68.0) | (232.5) | 315.3 | 28.7 | 199.2 | (334.1) | 339.9 | 394.0 | (210.1) | (417.9) | 111.7 | 372.3 | 87.8 | (180.8) | 412.6 | 531.1 | (15.2) | (71.2) | 223.0 | 174.2 | (74.0) | (114.8) | 145.0 | 166.1 | (57.0) | (217.2) | 85.1 | 101.2 | (13.0) | (92.3) | 214.4 | 170.2 | (88.3) | (103.5) | 124.1 | 114.7 | (23.1) |
| Capital Expenditure | (29.6) | (36.0) | (45.3) | (84.9) | (50.0) | (72.1) | (31.0) | (19.6) | (22.6) | (27.3) | (38.5) | (70.3) | (48.1) | (43.6) | (50.5) | (63.2) | (48.4) | (49.4) | (101.3) | (54.1) | (61.8) | (36.3) | (62.9) | (8.4) | (5.1) | (8.7) | (15.5) | (19.9) | (40.5) | (12.4) | (48.9) | (43.5) | (97.3) | (67.7) | (22.9) | (30.9) | (15.9) | (16.1) | (14.8) | (14.5) | (11.1) | (16.5) | 0 | (16.4) | (17.6) | (42.9) |
| Free Cash Flow | 369.2 | (101.6) | (272.5) | 54.9 | 137.9 | (304.6) | (194.4) | 304.6 | 129.7 | (95.3) | (271.0) | 245.1 | (19.4) | 155.6 | (384.6) | 276.7 | 345.7 | (259.5) | (519.2) | 57.6 | 310.5 | 51.6 | (243.8) | 404.2 | 526.0 | (23.9) | (86.7) | 203.0 | 133.7 | (86.4) | (163.6) | 101.5 | 68.8 | (124.7) | (240.1) | 54.3 | 85.3 | (29.1) | (107.1) | 199.9 | 159.2 | (104.8) | (98.3) | 107.7 | 97.1 | (66.0) |