DHC - Diversified Healthcare Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
14.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 366.5 | 379.6 | 388.7 | 382.7 | 386.9 | 379.6 | 373.6 | 371.4 | 370.8 | 361.5 | 356.5 | 346.2 | 346.0 | 336.9 | 322.9 | 313.0 | 310.7 | 336.7 | 337.4 | 346.3 | 362.7 | 384.9 | 394.3 | 410.3 | 442.5 | 256.0 | 255.8 | 262.0 | 266.3 | 285.2 | 279.0 | 277.2 | 275.8 | 278.5 | 266.7 | 265.0 | 264.6 | 274.3 | 264.0 | 261.4 | 258.4 | 267.5 | 255.3 | 247.4 | 228.6 | 229.8 | 216.9 | 206.7 | 191.5 | 200.3 | 187.3 | 186.9 | 186.9 | 191.5 | 156.2 | 147.0 | 145.1 | 137.9 | 113.3 | 100.7 | 117.4 | 96.8 | 81.0 | 80.8 | 80.4 | 87.2 | 72.4 | 69.6 | 68.6 | 72.9 | 59.7 | 53.4 | 49.6 | 53.1 | 45.2 | 45.0 | 44.8 | 55.0 | 42.3 | 41.3 | 41.2 | 44.1 | 40.2 | 39.6 | 39.2 | 40.7 | 35.7 | 35.5 | 36.5 | 35.9 | 31.8 | 32.8 | 30.4 | 74.1 | 67.2 | 68.7 | 23.1 | 15.2 | 18.6 | 18.6 |
| Cost of Revenue | 416.4 | 431.1 | 325.4 | 312.6 | 314.4 | 315.4 | 310.0 | 305.9 | 307.7 | 304.5 | 302.1 | 292.3 | 286.2 | 285.9 | 289.4 | 266.7 | 269.7 | 276.0 | 269.2 | 276.7 | 287.4 | 302.2 | 315.7 | 302.0 | 317.2 | 128.5 | 127.6 | 121.1 | 125.0 | 117.5 | 116.0 | 110.1 | 108.1 | 105.1 | 104.7 | 102.8 | 101.3 | 101.7 | 104.2 | 97.7 | 98.4 | 101.6 | 97.7 | 98.2 | 87.0 | 86.2 | 82.7 | 82.3 | 77.9 | 77.8 | 75.1 | 74.8 | 75.6 | 75.2 | 51.1 | 40.7 | 39.3 | 28.4 | 19.8 | 10.8 | 22.3 | 6.1 | 4.6 | 4.1 | 4.4 | 4.0 | 4.1 | 3.2 | 3.0 | 1.7 | 1.0 | 0 | 0 | (49.6) | 0 | 0 | 0 | (124.7) | 0 | 0 | 0 | (113.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (49.9) | (51.5) | 63.3 | 70.1 | 72.5 | 64.2 | 63.6 | 65.5 | 63.1 | 57.1 | 54.4 | 53.9 | 59.9 | 50.9 | 33.5 | 46.4 | 41.1 | 60.7 | 68.2 | 69.6 | 75.3 | 82.7 | 78.6 | 108.3 | 125.2 | 127.6 | 128.3 | 140.9 | 141.2 | 167.7 | 162.9 | 167.1 | 167.7 | 173.4 | 162.0 | 162.2 | 163.2 | 172.6 | 159.8 | 163.7 | 160.0 | 165.9 | 157.6 | 149.2 | 141.6 | 143.6 | 134.2 | 124.4 | 113.6 | 122.6 | 112.1 | 112.2 | 111.3 | 116.3 | 105.1 | 106.2 | 105.7 | 109.5 | 93.5 | 89.9 | 95.1 | 90.8 | 76.4 | 76.6 | 76.1 | 83.3 | 68.3 | 66.4 | 65.6 | 71.3 | 58.6 | 53.4 | 49.6 | 102.7 | 45.2 | 45.0 | 44.8 | 179.8 | 42.3 | 41.3 | 41.2 | 157.3 | 40.2 | 39.6 | 39.2 | 40.7 | 35.7 | 35.5 | 36.5 | 35.9 | 31.8 | 15.5 | 30.4 | 74.1 | 67.2 | 68.7 | 23.1 | 15.2 | 18.6 | 18.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 12.5 | 12.8 | 11.2 | 9 | 1.2 | 13.9 | 6.3 | 7.6 | 6.0 | 7.0 | 7.3 | 5.9 | 5.8 | 6.2 | 7.2 | 7.3 | 8.5 | 8.9 | 9.1 | 7.5 | 7.5 | 7.0 | 7.3 | 8.8 | 8.7 | 9.6 | 8.9 | 9.8 | 0.7 | 31.0 | 29.1 | 25.1 | 45.8 | 19.9 | 22.9 | 15.1 | 11.6 | 12.1 | 12.0 | 10.9 | 10.3 | 10.3 | 11.7 | 10.6 | 10.7 | 10.4 | 9.6 | 8.3 | 8.0 | 7.8 | 8.2 | 8.6 | 7.4 | 8.4 | 8.1 | 7.7 | 6.4 | 6.6 | 6.9 | 6.6 | 5.4 | 5.5 | 5.4 | 5.5 | 5.0 | 5.8 | 6.5 | 4.9 | 4.6 | 4.3 | 4.7 | 3.7 | 3.4 | 3.6 | 3.4 | 3.7 | 3.8 | 4.1 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 3.4 | 3.0 | 2.8 | 2.7 | 3.3 | 2.9 | 2.3 | 2.6 | 2.1 | (3.2) | 3.3 | 3.0 | 3.7 | 1.6 | 2.3 | 1.4 |
| Other Expenses | (45.2) | (52.9) | 65.3 | 66.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.8 | 73.2 | 74.6 | 76.9 | 76.3 | 78.6 | 71.8 | 69.9 | 62.5 | 53.7 | 50.2 | 50.1 | 46.7 | 38.4 | 40.9 | 38.5 | 0 | 0 | 0 | 0 | 32.7 | 31.6 | 42.9 | 13.1 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (45.2) | (40.4) | 78.1 | 77.4 | 9 | 1.2 | 13.9 | 6.3 | 7.6 | 6.0 | 7.0 | 7.3 | 5.9 | 5.8 | 6.2 | 7.2 | 7.3 | 8.5 | 8.9 | 9.1 | 7.5 | 7.5 | 7.0 | 7.3 | 8.8 | 8.7 | 9.6 | 8.9 | 9.8 | 0.7 | 31.0 | 29.1 | 25.1 | 45.8 | 19.9 | 97.7 | 88.3 | 86.3 | 89.0 | 88.3 | 89.5 | 82.1 | 80.2 | 74.2 | 64.3 | 60.9 | 60.5 | 56.3 | 46.6 | 48.9 | 46.3 | 50.9 | 47.6 | 42.2 | 50.2 | 43.3 | 41.1 | 37.6 | 35.4 | 33.8 | 35.2 | 28.7 | 28.1 | 27.8 | 27.8 | 15.6 | 25.5 | 25.1 | 23.3 | 22.2 | 30.8 | 19.0 | 16.7 | 15.7 | 15.4 | 15.2 | 15.3 | 15.2 | 15.1 | 14.3 | 14.1 | 14.6 | 14.2 | 13.8 | 14.1 | (55.5) | 35.4 | 12.4 | 12.9 | 12.1 | 11.2 | 13.1 | 9.5 | 57.9 | 62.7 | 63.7 | 8.5 | 6.6 | 7.4 | 6.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.7) | (11.1) | (14.8) | (7.3) | 63.5 | 62.9 | 49.7 | 59.2 | 55.5 | 51.1 | 47.5 | 46.7 | 54.0 | 45.2 | 27.4 | 39.1 | 33.8 | 52.1 | 59.4 | 60.5 | 67.8 | 75.2 | 71.6 | 101.0 | 116.4 | 118.8 | 118.6 | 132.0 | 131.4 | 167.1 | 131.9 | 138.0 | 142.5 | 127.6 | 142.1 | 64.5 | 75.0 | 86.4 | 70.8 | 75.4 | 70.5 | 83.8 | 77.4 | 75.0 | 77.3 | 82.6 | 73.7 | 68.1 | 66.9 | 73.7 | 65.9 | 65.7 | 65.0 | 72.5 | 61.5 | 61.1 | 60.9 | 65.5 | 54.4 | 53.3 | 59.7 | 59.2 | 48.0 | 48.5 | 48.2 | 67.6 | 15.6 | 41.2 | 42.3 | 34.4 | 28.9 | 21.7 | 32.8 | 36.4 | 29.8 | 29.8 | 27.4 | 34.6 | 27.3 | 24.2 | 27.0 | 22.5 | 26.0 | 25.8 | 25.1 | 96.2 | 0.4 | 23.1 | 23.6 | 23.8 | 20.6 | 21.8 | 20.2 | 8.3 | 4.6 | 5.0 | 14.6 | 8.6 | 11.2 | 12.0 |
| Interest Expense | 37.0 | 95.0 | 49.7 | 50.9 | 57.8 | 59.5 | 59.4 | 58.7 | 57.6 | 48.9 | 47.8 | 47.4 | 47.8 | 49.3 | 46.9 | 56.0 | 57.1 | 63.5 | 64.5 | 67.7 | 60.1 | 57.8 | 58.1 | 44.0 | 41.6 | 43.3 | 44.8 | 46.4 | 45.6 | 45.5 | 45.4 | 44.8 | 43.6 | 40.6 | 40.1 | 40.8 | 43.5 | 43.7 | 43.4 | 41.1 | 39.3 | 38.0 | 39.0 | 37.9 | 35.9 | 35.9 | 36.2 | 34.1 | 28.9 | 29.3 | 29.4 | 29.6 | 29.6 | 29.8 | 30.4 | 28.1 | 28.9 | 27.4 | 24.7 | 23.4 | 25.2 | 20.9 | 20.2 | 20.5 | 18.4 | 19.0 | 15.9 | 10.7 | 10.8 | 11.2 | 9.6 | 9.8 | 9.5 | 0 | 9.2 | 9.2 | 0 | 12.3 | 0 | 0 | 0 | 12.0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 10.4 | 9.5 | 0 | 0 | 6.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 3.0 | 2.1 | 1.7 | 2.6 | 2.4 | 2.2 | 3.0 | 3.2 | 5.1 | 4.2 | 9.2 | 4.1 | 2.3 | 0.4 | 0.8 | 1.0 | 16.0 | 2.8 | 10.2 | 0.1 | 7.7 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0 | 0.4 | 0.2 | 0.2 | (2.1) | 0 | 0.7 | 0 | 0 | 0.6 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0.5 | 0 | 0 | 0 | 0 | 1.7 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 57.3 | 136.3 | (53.8) | 23.3 | 63.5 | 65.4 | 49.7 | 59.3 | 55.5 | 51.1 | 47.5 | 46.7 | 53.7 | 45.2 | 27.4 | 39.2 | 33.9 | 50.5 | 57.5 | 58.7 | 65.9 | 73.4 | 69.8 | 99.2 | 114.5 | 117.0 | 116.8 | 130.5 | 129.9 | 165.6 | 130.4 | 136.6 | 141.2 | 126.2 | 140.7 | 138.0 | 146.8 | 159.9 | 146.5 | 150.4 | 147.9 | 155.1 | 146.2 | 136.3 | 129.9 | 131.7 | 122.5 | 114.3 | 106.0 | 115.4 | 105.2 | 104.9 | 103.7 | 109.7 | 97.7 | 95.0 | 95.4 | 103.6 | 83.8 | 83.4 | 81.0 | 78.2 | 70.9 | 67.5 | 70.8 | 89.5 | 51.6 | 60.2 | 60.9 | 66.7 | 44.5 | 49.8 | 45.9 | 49.7 | 41.1 | 41.5 | 39.0 | 51.3 | 38.2 | 35.2 | 38.2 | 41.2 | 37.6 | 35.6 | 36.4 | 107.0 | 11.7 | 32.8 | 33.2 | 33.0 | 29.5 | 28.1 | 28.3 | 21.1 | 9.9 | 9.7 | 19.4 | 13.6 | 16.3 | 17.2 |
| EBIT | (5.6) | 74.3 | (119.1) | (43.0) | (4.8) | (12.1) | (19.3) | (9.1) | (14.6) | (32.6) | (19.8) | (21.7) | (10.8) | (18.2) | (33.1) | (19.1) | (23.5) | (16.2) | (9.3) | (7.4) | 1.6 | 9.5 | 4.4 | 32.2 | 48.0 | 49.3 | 45.3 | 58.1 | 59.2 | 95.1 | 60.2 | 65.7 | 72.2 | 60.2 | 75.5 | 69.6 | 75.0 | 88.1 | 75.4 | 80.4 | 77.9 | 84.1 | 77.3 | 75.0 | 77.3 | 82.6 | 73.7 | 68.1 | 66.9 | 76.0 | 65.9 | 65.7 | 65.0 | 72.5 | 61.5 | 60.4 | 61.4 | 66.0 | 54.9 | 74.5 | 54.6 | 54.8 | 48.4 | 45.1 | 48.5 | 67.6 | 31.6 | 41.3 | 42.4 | 49.0 | 38.5 | 34.4 | 32.8 | 37.4 | 29.3 | 29.8 | 27.4 | 39.8 | 27.3 | 24.2 | 21.8 | 29.5 | 26.0 | 25.8 | 25.1 | 96.2 | 23.2 | 23.1 | 23.6 | 23.8 | 20.6 | 19.7 | 20.2 | 16.2 | 5.0 | 5.0 | 14.6 | 8.6 | 11.2 | 12.0 |
| Income Before Tax | (42.7) | (20.7) | (163.7) | (90.8) | (8.9) | (87.5) | (98.5) | (97.7) | (86.1) | (102.5) | (65.6) | (72.3) | (52.7) | (65.5) | (81.5) | (110.0) | 241.9 | 367.2 | (87.4) | (32.5) | (65.9) | (14.7) | (105.4) | (23.6) | 10.7 | (50.1) | (28.1) | (35.9) | 31.6 | (117.2) | 47.3 | 125.1 | 237.7 | 66.5 | 35.9 | 17.5 | 32.4 | 43.0 | 28.0 | 39.3 | 31.4 | 9.7 | 38.4 | 37.2 | 40.1 | 49.7 | 37.6 | 36.7 | 38.2 | 80.8 | 37.0 | 32.1 | 34.4 | 43.7 | 24.8 | 33.3 | 32.6 | 38.5 | 30.2 | 51.1 | 34.7 | 33.9 | 28.1 | 24.6 | 30.1 | 109.7 | 15.6 | 30.5 | 31.5 | 106.5 | 29.1 | 21.7 | 23.3 | 85.3 | 20.6 | 20.6 | 17.5 | 66.1 | 15.4 | 12.7 | 10.5 | 58.7 | 14.1 | 15.0 | 13.9 | 56.7 | 12.9 | 14.0 | 13.3 | 45.9 | 9.8 | 50.2 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.6 | 0.5 | 0.3 | 0.8 | 0.0 | (0.0) | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (0.0) | (0.1) | 0.0 | (0.6) | 1.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | (0.4) | 0.5 | (0.1) | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 77.6 | 27.2 | 0 | 0 | 74.1 | (0.3) | 0 | 0 | 58.8 | 0 | 0 | 0 | 43.8 | 0 | 0 | (5.2) | 43.0 | 0 | 10.7 | 0 | 40.2 | 0 | 10.3 | 0 | 32.3 | 9.7 | 35.4 | 10.3 | 10.3 | 1.8 | 2.2 | (24.6) | 4.2 | 3.9 | 4.5 |
| Net Income | (43.3) | (21.2) | (164.0) | (91.6) | (9.0) | (87.4) | (98.7) | (97.9) | (86.3) | (102.6) | (65.8) | (72.6) | (52.7) | (65.3) | (81.5) | (109.4) | 240.4 | 365.6 | (89.3) | (34.2) | (67.5) | (16.2) | (106.9) | (26.1) | 9.7 | (51.7) | (29.4) | (37.2) | 30.1 | (118.5) | 45.8 | 123.6 | 236.0 | 65 | 34.4 | 16.0 | 32.2 | 42.9 | 27.9 | 39.2 | 31.3 | 9.5 | 38.2 | 36.4 | 39.8 | 45.3 | 37.1 | 37.7 | 38.6 | 72.2 | 38.1 | 32.0 | 34.2 | 43.6 | 24.7 | 33.3 | 32.4 | 38.6 | 30.0 | 51.0 | 34.6 | 33.9 | 28.1 | 24.6 | 30.0 | 32.1 | 15.6 | 30.5 | 31.5 | 32.4 | 29.1 | 21.7 | 23.3 | 26.5 | 20.6 | 20.6 | 17.5 | 22.3 | 15.4 | 12.7 | 15.7 | 15.7 | 14.1 | 15.0 | 13.9 | 16.5 | 12.9 | 14.0 | 13.3 | 13.6 | 9.8 | 14.8 | 10.6 | 5.9 | 2.8 | 2.8 | 39.2 | 4.4 | 7.3 | 7.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.27 | -0.34 | -0.46 | 1.01 | 1.54 | -0.38 | -0.14 | -0.28 | -0.07 | -0.45 | -0.11 | 0.04 | -0.22 | -0.12 | -0.16 | 0.13 | -0.50 | 0.19 | 0.52 | 0.99 | 0.27 | 0.14 | 0.07 | 0.14 | 0.18 | 0.12 | 0.17 | 0.13 | 0.04 | 0.16 | 0.16 | 0.18 | 0.24 | 0.18 | 0.18 | 0.20 | 0.43 | 0.20 | 0.17 | 0.19 | 0.25 | 0.14 | 0.20 | 0.20 | 0.24 | 0.20 | 0.36 | 0.24 | 0.24 | 0.22 | 0.19 | 0.24 | 0.25 | 0.13 | 0.25 | 0.27 | 0.27 | 0.25 | 0.22 | 0.26 | 0.29 | 0.25 | 0.25 | 0.22 | 0.28 | 0.21 | 0.18 | 0.15 | 0.22 | 0.21 | 0.22 | 0.20 | 0.24 | 0.20 | 0.22 | 0.21 | 0.22 | 0.17 | 0.25 | 0.18 | 0.12 | 0.11 | 0.11 | 1.51 | 0.17 | 0.28 | 0.29 |
| EPS (Diluted) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.27 | -0.34 | -0.46 | 1.01 | 1.54 | -0.38 | -0.14 | -0.28 | -0.07 | -0.45 | -0.11 | 0.04 | -0.22 | -0.12 | -0.16 | 0.13 | -0.50 | 0.19 | 0.52 | 0.99 | 0.27 | 0.14 | 0.07 | 0.14 | 0.18 | 0.12 | 0.17 | 0.13 | 0.04 | 0.16 | 0.16 | 0.18 | 0.24 | 0.18 | 0.18 | 0.20 | 0.43 | 0.20 | 0.17 | 0.19 | 0.25 | 0.14 | 0.20 | 0.20 | 0.24 | 0.20 | 0.36 | 0.24 | 0.24 | 0.22 | 0.19 | 0.24 | 0.25 | 0.13 | 0.25 | 0.27 | 0.27 | 0.25 | 0.22 | 0.26 | 0.29 | 0.25 | 0.25 | 0.22 | 0.28 | 0.21 | 0.18 | 0.15 | 0.22 | 0.21 | 0.22 | 0.20 | 0.24 | 0.20 | 0.22 | 0.21 | 0.22 | 0.17 | 0.25 | 0.18 | 0.12 | 0.11 | 0.11 | 1.51 | 0.17 | 0.28 | 0.29 |
| Shares Outstanding | 240.7 | 240.3 | 240.4 | 240.1 | 240.0 | 239.9 | 239.7 | 239.3 | 239.2 | 239.2 | 238.9 | 238.7 | 238.6 | 238.6 | 238.3 | 238.2 | 238.1 | 238.1 | 238.0 | 237.9 | 237.8 | 231.7 | 237.5 | 237.0 | 243.4 | 235.0 | 237.6 | 232.7 | 237.6 | 237.2 | 241.1 | 237.7 | 238.4 | 240.8 | 245.8 | 237.4 | 237.4 | 237.4 | 237.3 | 237.3 | 240.6 | 237.3 | 239.1 | 231.0 | 221.1 | 185.8 | 206.2 | 209.2 | 190.9 | 168.6 | 194.4 | 188.1 | 184.6 | 176.6 | 174.7 | 162.7 | 162.6 | 161.1 | 153.4 | 141.9 | 141.9 | 141.9 | 127.4 | 127.4 | 127.4 | 127.4 | 121.7 | 120.5 | 117.9 | 114.6 | 114.5 | 100.3 | 91.1 | 91.1 | 83.7 | 83.6 | 80.8 | 80.8 | 71.8 | 71.8 | 71.8 | 69.5 | 68.5 | 68.5 | 68.5 | 68.5 | 63.5 | 63.5 | 62.4 | 62.4 | 58.4 | 58.4 | 58.4 | 50.3 | 25.9 | 25.9 | 25.9 | 25.9 | 26.0 | 26.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 121.8 | 121.8 | 201.4 | 141.8 | 302.6 | 144.6 | 256.5 | 265.6 | 207.1 | 245.9 | 278.1 | 338.4 | 380.1 | 658.1 | 691.0 | 705.2 | 732.1 | 634.8 | 794.7 | 849.1 | 843.2 | 74.4 | 82.2 | 78.5 | 69.5 | 37.4 | 49.5 | 48.0 | 39.9 | 55.0 | 47.7 | 30.7 | 39.2 | 31.2 | 28.9 | 27.2 | 32.3 | 31.7 | 40.8 | 25.6 | 39.2 | 25.2 | 5.5 | 10.5 | 5.4 | 5.6 | 3.6 | 4.8 | 3.8 | 3.5 | 5.5 | 14.3 | 8.7 | 14.1 | 8.1 | 5.6 | 13.7 | 0.5 | 7.0 | 10.8 | 12.9 | 17.1 | 0 |
| 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 | 17.7 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 66.1 | 0 | 69.7 | 69.9 | 4.1 | 74.1 | 75.0 | 74.7 | 6.1 | 74.9 | 74.2 | 78.8 | 8.7 | 74.6 | 71.9 | 69.2 | 82.1 | 108.2 | 106.5 | 105.3 | 104.8 | 0 | 0 | 0 | 2.0 | 17.0 | 14.8 | 22 | 18.7 | 17.3 | 17.2 | 17.3 | 18.5 | 17.1 | 17.0 | 17.0 | 18.4 | 16.8 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 49.7 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | 0 | 0 | (18.7) | (17.3) | (17.2) | 0 | (18.5) | (17.1) | 0 | (17.0) | (18.4) | 0 | (16.1) | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 266.6 | (69.7) | 83.8 | 281.5 | 11.9 | 48.5 | 39.1 | 10.5 | 25.6 | 40.7 | 2.6 | 30.6 | 109.8 | 163.2 | 759.9 | 382.1 | 16.7 | 59.0 | 390.3 | 128.9 | 180.5 | 121.3 | 260.6 | 224.4 | 118.4 | 13.1 | 14.9 | 17.0 | 108.3 | 108.7 | 0 | 16.1 | 14.1 | 13.8 | 3.1 | 3.8 | 0 | 7.0 | 6.9 | 4.9 | 4.6 | 0 | 4.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 121.8 | 187.9 | 468.0 | 141.8 | 456.3 | 430.2 | 342.6 | 389.0 | 321.0 | 262.5 | 378.6 | 453.3 | 461.5 | 697.4 | 875.4 | 940.3 | 1,561.2 | 1,099.1 | 919.6 | 1,014.6 | 1,338.8 | 308.1 | 262.7 | 199.8 | 330.1 | 263.8 | 167.9 | 61.2 | 54.8 | 70.1 | 156.0 | 139.4 | 53.2 | 47.3 | 43.0 | 40.9 | 35.4 | 35.6 | 47.1 | 32.7 | 46.1 | 30.2 | 10.1 | 92.8 | 10.0 | 10.3 | 3.6 | 4.8 | 3.8 | 3.5 | 5.5 | 14.3 | 8.7 | 14.1 | 47.2 | 55.3 | 70.5 | 0.5 | 7.0 | 10.8 | 12.9 | 17.1 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 16.5 | 0 | 0 | 4,274.3 | 0 | 4,582.9 | 4,676.7 | 4,731.5 | 23.4 | 4,825.3 | 4,828.7 | 4,871.1 | 0 | 4,839.2 | 4,762.1 | 4,752.2 | 5,079.9 | 5,717.5 | 5,736.7 | 5,750.4 | 5,720.1 | 0 | 0 | 0 | 0 | 6,189.7 | 6,324.3 | 6,299.0 | 6,341.9 | 6,409.6 | 6,432.0 | 6,452.8 | 6,370.3 | 6,362.1 | 6,373.4 | 6,390.9 | 6,346.8 | 6,387.1 | 6,418.9 | 6,296.6 | 2,852.0 | 2,848.9 | 2,863.7 | 2,480.0 | 2,439.8 | 1,535.6 | 1,266.5 | 1,272.7 | 1,257.8 | 1,163.8 | 1,167.1 | 1,113.4 | 1,055.7 | 476.4 | 482.0 | 485.3 | 486.7 | 585.8 | 579.7 | 584.9 | 600.0 | 621.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.6 | 20.7 | 21.8 | 23.1 | 24.3 | 26.3 | 27.9 | 29.7 | 31.7 | 33.9 | 36.6 | 39.3 | 42.0 | 45.4 | 48.4 | 37.4 | 40.2 | 48.7 | 252.6 | 263.7 | 275.0 | 286.5 | 298.4 | 310.7 | 323.1 | 337.9 | 359.9 | 383.7 | 401.2 | 419.2 | 450.2 | 472.3 | 490.5 | 472.3 | 463.8 | 476.5 | 496.6 | 514.4 | 532.2 | 556.8 | 580.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,938.5 | 4,006.2 | 121.0 | 147.6 | 141.8 | 151.4 | 134.3 | 133.7 | 146.0 | 129.9 | 153.7 | 155.1 | 153.4 | 161.4 | 169.6 | 171.6 | 289.7 | 246.7 | 46.8 | 61.6 | 65.4 | 73.8 | 0 | 0 | 0 | 1.6 | 11.3 | 135.2 | 174.1 | 142.0 | 257.6 | 221.4 | 198.1 | 162.8 | 149.9 | 142.5 | 147.0 | 115.6 | 115.3 | 98.6 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 | 23.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (3,938.5) | 129.9 | 4,073.2 | (147.6) | 99.2 | 4,529.1 | (4,717.1) | 104.4 | 117.8 | 4,921.1 | 136.0 | 109.0 | 138.7 | 5,098.0 | 139.8 | 234.5 | 132.0 | 149.1 | 129.4 | 103.4 | 113.1 | 88.0 | 5,974.0 | 6,090.0 | 6,050.5 | 6,050.6 | 6,389.2 | 6,653.9 | 6,689.9 | 6,529.1 | 6,847.2 | 6,824.0 | 6,840.3 | 6,611.7 | 318.9 | 6,666.2 | 6,688.2 | 6,562.1 | 6,650.8 | 6,676.3 | 6,527.9 | 111.0 | 107.0 | 31.4 | 70.2 | 58.4 | (1,535.6) | (1,266.5) | (1,272.7) | 42.8 | (1,163.8) | (1,167.1) | 36.1 | (1,055.7) | (476.4) | (482.0) | (485.3) | (515.8) | (609.7) | (579.7) | (584.9) | (600.0) | (621.1) |
| Total Non-Current Assets | 19.6 | 4,173.3 | 4,216.0 | 23.1 | 4,539.5 | 4,706.8 | 27.9 | 4,944.4 | 5,027.1 | 5,108.3 | 5,151.6 | 5,132.2 | 5,205.2 | 5,304.7 | 5,197.0 | 5,205.6 | 5,214.2 | 5,524.4 | 6,146.4 | 6,165.3 | 6,203.9 | 6,168.3 | 6,272.4 | 6,400.7 | 6,373.6 | 6,390.0 | 6,749.1 | 7,037.5 | 7,091.1 | 7,090.4 | 7,297.5 | 7,296.3 | 7,330.8 | 7,246.7 | 7,144.8 | 7,142.7 | 7,184.8 | 7,192.2 | 7,183 | 7,233.1 | 7,108.1 | 2,963.1 | 2,955.9 | 2,895.1 | 2,550.2 | 2,498.2 | 1,535.6 | 1,266.5 | 1,272.7 | 1,300.6 | 1,163.8 | 1,167.1 | 1,149.5 | 1,055.7 | 476.4 | 482.0 | 485.3 | 515.8 | 609.7 | 579.7 | 584.9 | 600.0 | 0 |
| Total Assets | 4,267.6 | 4,361.2 | 4,684.0 | 4,756.4 | 4,995.8 | 5,137.0 | 5,285.2 | 5,333.4 | 5,348.0 | 5,446.1 | 5,530.3 | 5,585.5 | 5,666.7 | 6,002.1 | 6,072.5 | 6,145.9 | 6,775.4 | 6,623.5 | 7,066.0 | 7,179.9 | 7,542.7 | 6,476.4 | 6,535.1 | 6,600.5 | 6,703.7 | 6,653.8 | 6,917.0 | 7,098.7 | 7,145.9 | 7,160.4 | 7,453.4 | 7,435.6 | 7,384.1 | 7,294.0 | 7,187.7 | 7,183.6 | 7,220.2 | 7,227.8 | 7,230.1 | 7,265.8 | 7,154.2 | 2,993.2 | 2,966.0 | 2,987.9 | 2,560.2 | 2,508.5 | 1,576.9 | 1,308.3 | 1,318.8 | 1,304.1 | 1,216.5 | 1,219.1 | 1,158.2 | 1,112.4 | 561.6 | 557.7 | 569.3 | 530.6 | 632.6 | 631.5 | 636.5 | 654 | 670.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0 |
| Short-Term Debt | 1.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 800 | 800 | 1,099.5 | 299.3 | 0 | 0 | 585 | 537.5 | 0 | 0 | 0 | 446.1 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 21.3 | 0 | 749 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 17.6 | 29.0 | 5.6 | 6.0 | 2.6 | 0.6 | 0.2 | 0.0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 3.5 | 7.8 | 5.8 | 8.2 | 6.8 | 0 | 0 | 0 | (500.4) | 0 | 0 | 0 | (66.4) | 372.5 | 0 | 0 | (43.6) | 0 | (749) | (561) | 0 | 22.5 | 19.1 | 0 | 0 | (8.2) | (12.5) | (10.4) | (13.4) | (0.4) | 0 | (10.6) | 0 | (9.1) | 0 | 0 | 3.5 | 0 | 0 | 0 | 44.3 | 0 |
| Total Current Liabilities | 1.1 | 1.9 | 30.0 | 29.0 | 26.9 | 38.1 | 25.2 | 23.8 | 24.0 | 29.9 | 32.5 | 28.5 | 32.0 | 734.6 | 32.2 | 27.6 | 45.6 | 29.8 | 847.2 | 832.7 | 1,152.7 | 326.6 | 61.5 | 33.0 | 622.5 | 577.1 | 619.3 | 715.4 | 260.2 | 165.2 | 229.7 | 90.0 | 90.1 | 614.0 | 503.2 | 451.5 | 130.5 | 345.5 | 248.1 | 767.4 | 594.6 | 14.6 | 33.3 | 45.1 | 10.9 | 8.2 | 19.4 | 23.1 | 20.9 | 21.4 | 17.9 | 10.7 | 21.1 | 20.1 | 34.3 | 36.4 | 38.4 | 11.3 | 33.4 | 48.6 | 47.1 | 44.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,400.2 | 2,397.7 | 2,723.4 | 2,635.0 | 2,798.5 | 2,910.9 | 2,817.5 | 2,916.8 | 2,834.3 | 2,816.8 | 2,780.8 | 2,780.0 | 2,793.5 | 2,347.9 | 3,051.9 | 3,066.3 | 3,570.9 | 3,669.9 | 3,487.3 | 3,486.2 | 3,485.1 | 3,191.7 | 2,805.5 | 2,803.9 | 2,270.6 | 2,269.4 | 2,368.7 | 2,367.6 | 2,766.5 | 3,202.3 | 2,764.0 | 2,762.7 | 2,761.5 | 3,579.6 | 3,547.8 | 2,271.6 | 2,270.7 | 3,693.2 | 2,268.9 | 2,268.0 | 2,267.2 | 1,081.0 | 1,038.1 | 1,042.2 | 707.0 | 653.7 | 412.0 | 481.4 | 487.5 | 554.8 | 32.6 | 401.8 | 357.4 | 65.6 | 31 | 74 | 105 | 97 | 201 | 182 | 188 | 200 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 229.5 | 277.7 | 241.9 | 217.3 | 200.9 | 229.2 | 266.3 | 218.3 | 214.6 | 262.5 | 246.7 | 237.7 | 226.0 | 250.8 | 249.2 | 227.9 | 222.8 | 250.4 | 310.6 | 344.2 | 347.9 | 326.7 | 264.0 | 243.3 | 255.1 | 158.8 | 182.9 | 197.8 | 178.9 | 665.8 | 231.3 | 204.6 | 194.5 | (272.8) | (161.7) | 201.6 | 181.6 | 210.7 | 196.1 | 934.9 | 746.8 | 25.4 | 0 | 0 | 24.2 | 19.1 | (412.0) | (481.4) | (487.5) | (554.8) | (32.6) | (434.4) | (357.4) | (65.6) | (31) | (74) | (105) | (97) | (201) | (182) | (188) | (200) | 0 |
| Total Non-Current Liabilities | 2,647.1 | 2,693.8 | 2,965.2 | 2,872.5 | 3,020.9 | 3,140.1 | 3,211.6 | 3,160.3 | 3,075.4 | 3,079.3 | 3,056.3 | 3,047.6 | 3,051.0 | 2,628.9 | 3,334.3 | 3,328.6 | 3,829.1 | 3,931.3 | 3,809.2 | 3,842.0 | 3,844.8 | 3,530.6 | 3,831.9 | 3,812.7 | 3,294.1 | 3,199.7 | 3,329.5 | 3,346.6 | 3,772.2 | 3,815.4 | 3,829.2 | 3,902.0 | 3,877.9 | 3,402.8 | 3,397.0 | 3,391.4 | 3,670.7 | 3,682.9 | 3,743 | 3,212.8 | 3,236.8 | 1,116.1 | 1,047.4 | 1,042.2 | 739.8 | 681.0 | 412 | 481.4 | 487.5 | 554.8 | 459.5 | 461.8 | 384.8 | 336.7 | 67.5 | 99 | 105 | 97 | 201 | 182 | 188 | 200 | 0 |
| Total Liabilities | 2,647.1 | 2,695.7 | 2,995.2 | 2,901.5 | 3,047.8 | 3,178.2 | 3,236.8 | 3,184.1 | 3,099.3 | 3,109.2 | 3,088.7 | 3,076.1 | 3,082.9 | 3,363.5 | 3,366.4 | 3,356.2 | 3,874.6 | 3,961.1 | 4,656.4 | 4,674.7 | 4,997.5 | 3,857.2 | 3,893.4 | 3,845.7 | 3,916.6 | 3,776.8 | 3,948.8 | 4,062.0 | 4,032.5 | 3,980.6 | 4,059.0 | 3,992.1 | 3,967.9 | 4,016.8 | 3,900.2 | 3,842.8 | 3,801.2 | 4,028.3 | 3,991.1 | 3,980.2 | 3,831.4 | 1,130.7 | 1,080.7 | 1,087.3 | 750.6 | 689.1 | 431.4 | 504.5 | 508.4 | 576.2 | 477.4 | 472.5 | 405.9 | 356.8 | 74.4 | 110.4 | 143.4 | 108.3 | 234.4 | 230.6 | 235.1 | 244.6 | 242.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (3,005.1) | (2,959.4) | (2,935.8) | (2,769.3) | 0 | (2,663.9) | (2,574.0) | 0 | 0 | (2,284.0) | 0 | 0 | 0 | (1,980.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,101.8) | (1,992.6) | (1,964.1) | (1,878.4) | (1,791.0) | (1,725.9) | (1,653.0) | (1,590.4) | (1,379.2) | (1,332.3) | (1,364.1) | (1,594.0) | (1,566.3) | (1,508.1) | (1,431.5) | (1,371.0) | (1,321.2) | (1,256.5) | (1,203.1) | (366.3) | (344.9) | (329.1) | 592.4 | 561.9 | (226.6) | (140.5) | (134.9) | (130.0) | (117.8) | (109.5) | (103.4) | (100.1) | (29.1) | (25.8) | (20.8) | (23.6) | (47.3) | (43.9) | (43.4) | (35.4) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.0 | 0 | (2,675.3) | (0.0) | 0.0 | (2,472.9) | (2,372.7) | 0 | (2,179.0) | (2,110.8) | (2,035.9) | 0 | (1,913.1) | (1,829.2) | (1,717.4) | (1,955.5) | (2,318.7) | (2,226.9) | (2,190.3) | (2,120.4) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | 0.6 | 87.2 | 66.3 | 58.9 | 58.7 | 34.5 | 24.3 | 7.7 | (8.3) | 0.3 | 1.9 | 2.0 | (882.5) | (841.3) | 3.4 | 3.4 | 4.7 | 3.5 | 2.5 | 1.8 | 1.5 | 1.5 | (121.4) | (116.6) | (111.6) | 1.1 | (115.7) | (113.5) | (108.3) | (108.7) | 0 |
| Total Stockholders' Equity | 1,620.4 | 1,665.6 | 1,688.7 | 1,855.0 | 1,948.1 | 1,958.8 | 2,048.4 | 2,149.3 | 2,248.7 | 2,336.9 | 2,441.5 | 2,509.4 | 2,583.8 | 2,638.6 | 2,706.1 | 2,789.6 | 2,900.7 | 2,662.4 | 2,298.9 | 2,390.2 | 2,426.2 | 2,495.8 | 2,514.0 | 2,623.0 | 2,651.0 | 2,736.5 | 2,823.5 | 3,036.7 | 2,960.8 | 3,179.9 | 3,234.0 | 3,443.6 | 3,248.2 | 3,277.2 | 3,111.4 | 3,160.9 | 3,237.0 | 3,199.4 | 3,239.0 | 3,285.6 | 3,322.7 | 1,862.6 | 1,885.3 | 1,900.7 | 1,809.6 | 1,819.4 | 1,145.5 | 803.8 | 810.4 | 727.9 | 739.1 | 746.5 | 752.3 | 755.6 | 459.9 | 422.3 | 425.9 | 422.3 | 398.2 | 400.8 | 401.4 | 409.4 | 427.5 |
| Total Liabilities & Equity | 4,267.6 | 4,361.2 | 4,684.0 | 4,756.4 | 4,995.8 | 5,137.0 | 5,285.2 | 5,333.4 | 5,348.0 | 5,446.1 | 5,530.3 | 5,585.5 | 5,666.7 | 6,002.1 | 6,072.5 | 6,145.9 | 6,775.4 | 6,623.5 | 7,066.0 | 7,179.9 | 7,542.7 | 6,476.4 | 6,535.1 | 6,600.5 | 6,703.7 | 6,653.8 | 6,917.0 | 7,098.7 | 7,145.9 | 7,160.4 | 7,453.4 | 7,435.6 | 7,384.1 | 7,294.0 | 7,187.7 | 7,183.6 | 7,220.2 | 7,227.8 | 7,230.1 | 7,265.8 | 7,154.2 | 2,993.2 | 2,966.0 | 2,987.9 | 2,560.2 | 2,508.5 | 1,576.9 | 1,308.3 | 1,318.8 | 1,304.1 | 1,216.5 | 1,219.1 | 1,158.2 | 1,112.4 | 561.6 | 557.7 | 569.3 | 530.6 | 632.6 | 631.5 | 636.5 | 654 | 670.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,417.6 | 2,417.9 | 2,723.4 | 2,656.7 | 2,819.9 | 2,910.9 | 2,945.3 | 2,942.0 | 2,860.8 | 2,816.8 | 2,809.5 | 2,809.8 | 2,825.0 | 3,078.1 | 3,085.1 | 3,100.7 | 3,606.3 | 3,680.9 | 4,298.6 | 4,297.8 | 4,596.4 | 3,503.2 | 3,567.9 | 3,569.4 | 3,624.0 | 3,578.4 | 3,735.5 | 3,838.8 | 3,818.3 | 3,734.7 | 3,792.9 | 3,761.4 | 3,738.3 | 3,770.5 | 3,657.2 | 3,623.7 | 3,586.0 | 3,820.5 | 3,761.9 | 3,775.9 | 3,612.0 | 1,090.6 | 1,047.4 | 1,051.9 | 715.5 | 661.9 | 412.0 | 481.4 | 487.5 | 527.4 | 38.6 | 592.4 | 357.4 | 65.6 | 31 | 74 | 105 | 97 | 201 | 182 | 188 | 200 | 0 |
| Net Debt | 2,295.8 | 2,296.1 | 2,522.0 | 2,513.4 | 2,517.4 | 2,766.3 | 2,688.8 | 2,676.4 | 2,653.7 | 2,570.9 | 2,531.4 | 2,471.4 | 2,444.9 | 2,420.0 | 2,394.0 | 2,395.5 | 2,874.2 | 3,046.0 | 3,503.8 | 3,448.7 | 3,753.2 | 3,428.8 | 3,485.7 | 3,490.9 | 3,554.4 | 3,541.0 | 3,686.1 | 3,790.8 | 3,778.4 | 3,679.7 | 3,745.3 | 3,730.8 | 3,699.2 | 3,739.3 | 3,628.3 | 3,596.6 | 3,553.8 | 3,788.8 | 3,721.1 | 3,750.2 | 3,572.8 | 1,065.4 | 1,041.9 | 1,041.4 | 710.2 | 656.3 | 408.3 | 476.6 | 483.7 | 523.9 | 33.1 | 578.1 | 348.7 | 51.6 | 22.9 | 68.4 | 91.3 | 96.5 | 194.0 | 171.2 | 175.1 | 182.9 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (43.3) | (21.2) | (164.0) | (91.6) | (9.0) | (87.4) | (98.7) | (97.9) | (86.3) | (102.6) | (65.8) | (72.6) | (52.7) | (65.3) | (81.5) | (109.4) | 240.4 | 366.8 | (88.0) | (32.6) | (66.2) | (16.2) | (105.8) | (24.7) | 11.1 | (50.6) | (27.9) | (35.8) | 31.5 | (117.2) | 47.2 | 125.0 | 237.4 | 66.3 | 35.8 | 17.4 | 32.3 | 42.9 | 27.9 | 39.2 | 31.3 | 14.1 | 15.0 | 13.9 | 14.0 | 13.3 | 13.6 | 10.4 | 9.8 | 12.1 | 14.2 | 13.1 | 13.1 | 11.6 | 5.9 | 5.5 | 2.8 | 39.2 | 4.4 | 7.3 | 7.6 | (21.4) | 14.4 | 10.9 | 11.0 |
| Depreciation & Amortization | 62.9 | 62.0 | 65.4 | 66.3 | 68.4 | 77.5 | 69.0 | 68.4 | 70.2 | 83.7 | 67.3 | 68.4 | 64.5 | 63.4 | 60.4 | 58.3 | 57.4 | 66.7 | 66.9 | 66.0 | 64.3 | 65.7 | 65.4 | 67.0 | 66.6 | 67.6 | 71.5 | 72.4 | 70.7 | 70.4 | 70.2 | 70.9 | 69.0 | 66.0 | 65.3 | 68.3 | 71.9 | 71.7 | 71.1 | 70.1 | 70.0 | 11.6 | 11.3 | 11.3 | 9.7 | 9.6 | 9.2 | 9.0 | 8.9 | 8.7 | 8.4 | 8.0 | 8.1 | 7.1 | 4.9 | 4.9 | 4.9 | 4.8 | 5.1 | 5.1 | 5.2 | 5.5 | 5.5 | 5.6 | 5.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.1) | 28.6 | (16.5) | 22.7 | (1.6) | (15.8) | 2.9 | 16.6 | 3.2 | (17.9) | (19.4) | 13.9 | (4.4) | (9.5) | 9.9 | (13.0) | 14.2 | (38.4) | (35.7) | (16.1) | 25.1 | (24.9) | 34.7 | (6.6) | (16.3) | (5.5) | (1.9) | (1.1) | (42.5) | (13.4) | 22.9 | 5.1 | (11.5) | (0.4) | 24.9 | (8.0) | 13.7 | (28.9) | 26.3 | (12.6) | 18.4 | (0.4) | 6.0 | 0.2 | 1.1 | 1.5 | 1.0 | 0.1 | 1.0 | (7.3) | 11.3 | (9.4) | 9.2 | 8.1 | (8.8) | (9.8) | 0.4 | (14.4) | 6.1 | (0.7) | (1.5) | 1.8 | (4.6) | (1.5) | 1.3 |
| Other Non-Cash Items | 3.8 | (89.6) | 65.9 | 55.6 | (61.0) | 43.9 | 47.9 | 57.2 | 41.5 | 29.6 | 3.9 | 15.9 | (1.3) | 8.1 | 6.0 | 39.5 | (319.3) | (445.2) | 16.6 | (25.1) | 11.6 | (25.0) | 54.1 | 18.7 | (5.1) | 58.7 | 28.1 | 48.9 | (18.2) | 167.0 | (33.4) | (105.9) | (210.8) | (49.3) | (3.1) | 9.0 | (3.0) | (1.3) | 0.9 | (3.3) | 3.1 | 0 | (0.7) | 0 | (0.7) | 0.5 | 0.5 | 0.5 | 1.7 | 0.5 | 0.8 | (1.4) | (1.6) | (1.4) | (0.0) | 0 | 0 | (35.8) | (1.2) | 0 | 0 | 30.7 | (0.7) | 0 | 0 |
| Operating Cash Flow | 8.3 | (20.1) | (49.3) | 53.0 | (3.2) | 18.2 | 21.1 | 44.3 | 28.6 | (7.2) | (14.0) | 25.7 | 6.0 | (3.4) | (5.1) | (24.6) | (7.3) | (50.1) | (40.2) | (7.8) | 34.8 | (0.4) | 48.3 | 54.4 | 56.3 | 70.2 | 69.8 | 84.4 | 41.5 | 106.8 | 106.9 | 95.1 | 84.0 | 82.7 | 122.8 | 86.8 | 114.8 | 84.4 | 126.2 | 93.4 | 122.8 | 25.4 | 31.6 | 25.3 | 24.2 | 24.9 | 24.3 | 20.1 | 21.4 | 13.8 | 34.7 | 10.3 | 28.7 | 25.4 | 2.0 | 0.6 | 8.1 | (6.2) | 14.3 | 11.7 | 11.2 | 16.7 | 14.6 | 15.0 | 17.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 0 | 0 | 0 | (23.2) | (58.3) | (43.3) | (37.9) | (24.9) | 81.5 | 80.3 | (97.5) | (51.7) | (27.7) | (44.5) | (61.1) | (5.3) | (180.3) | (46.2) | (3.8) | (28.0) | (3.7) | (8.2) | (24.5) | (90.8) | (21.0) | (6.6) | (61) | (70.2) | (0.3) | (0.3) | (551.7) | (0.3) | 0.7 | (1.6) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (2.7) | (5.8) | (5.7) | 0 | 0 | (15.5) | 0 | 0 | 0 | 0 | (0.2) | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (28.0) | (3.7) | 0 | 0 | 21.0 | (21.0) | 0 | 0 | (70.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.1) | 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 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 0 | 0 | 0 | 69.1 | 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 | 0.1 | 0.1 |
| Other Investing Activities | 13.6 | 207.4 | 6.1 | (18.4) | 296.9 | (60.4) | (25.2) | (36.9) | (43.4) | (51.3) | (60.5) | (33.6) | (56.7) | (95.8) | (109.0) | (60.6) | 588.4 | 265.6 | (42.5) | 54.9 | (35.3) | 0 | (34.7) | 19.2 | (26.6) | 112.4 | 98.6 | (58.3) | (43.3) | (37.9) | (24.9) | 81.5 | 80.3 | (97.5) | (51.7) | (27.7) | (44.5) | (61.1) | (5.3) | (180.3) | (46.2) | 27.8 | 8.6 | 3.7 | 5.9 | (24.5) | (14.9) | 21.6 | 0.3 | (6.1) | 71.0 | 0.3 | 0 | 0 | (23.7) | 0 | 0 | 123 | (29.3) | 0 | 12.2 | 0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow | 13.6 | 207.4 | 6.1 | (21.1) | 291.1 | (66.1) | (25.2) | (36.9) | (58.8) | (51.3) | (60.5) | (33.6) | (56.7) | (96.0) | (44.0) | (60.6) | 588.4 | 265.6 | (42.5) | 54.9 | (35.3) | 1.7 | (34.7) | 19.2 | (26.6) | 112.4 | 75.4 | (58.3) | (43.3) | (37.9) | (24.9) | 81.5 | 80.3 | (97.5) | (51.7) | (27.7) | (44.5) | (61.1) | (5.3) | (180.3) | (46.2) | 20.2 | (47.4) | (3.7) | (2.3) | (24.5) | (84.8) | (20.4) | (6.3) | (67.1) | (69.4) | (0.3) | (0.3) | (551.7) | (24.0) | 0.7 | (1.6) | 111.4 | (29.3) | 0 | 12.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (267.7) | 123.5 | (177.7) | (99.4) | (60.8) | (0.8) | 59.2 | (0.8) | 49.4 | (0.7) | (15.1) | (250.5) | (10.7) | (16.0) | (511.6) | (100.8) | (0.8) | (0.8) | (300.8) | 1,091.7 | (0.8) | (0.7) | (52.0) | 45.0 | (152.4) | (101.9) | 21.8 | (1.3) | (57.1) | 32.8 | (1.7) | (55.6) | 115 | 35.5 | 37.5 | (232.9) | 60.8 | (9.4) | 166.2 | 26.0 | (25.5) | 40.4 | 1.5 | (6.1) | (68.2) | 77.3 | 18.0 | (2.3) | 77.0 | 56.6 | 7 | 4 | (3) | 212.6 | (33.9) | (31) | (104) | 19 | (6) | (12) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.1) | (1.0) | (0.1) | (0.0) | (0.0) | (0.8) | (0.0) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | (0.0) | (0.0) | (0.3) | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.3) | 0 | (0.1) | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (35.7) | (35.7) | (35.7) | (35.7) | (92.7) | (92.7) | (92.7) | (92.7) | (92.7) | (92.7) | (92.6) | (92.6) | (92.6) | (92.6) | (92.6) | (92.6) | (92.6) | (21.9) | (21.9) | (21.9) | (19.7) | (18.1) | (18.1) | (18.1) | (18.1) | (18.1) | (18.1) | (18.1) | (18.1) | (13.0) | (13.0) | (8.8) | (7.8) | (7.8) | (7.8) | (7.8) | (15.6) | (0.1) | (14.6) | (15.1) | (17.9) |
| Other Financing Activities | (0.2) | (4.9) | (15.9) | (9.9) | (29.2) | (0.4) | (0.6) | (2.3) | (5.3) | (20.6) | 0 | (0.1) | (2.0) | 0.0 | (0.0) | (24.4) | (2.8) | (6.7) | (10.4) | (5.8) | (9.7) | (5.6) | (5.7) | (10.7) | (6.0) | (5.7) | (5.1) | (5.7) | 80.5 | (5.1) | (5.2) | 3.9 | (10.1) | (5.1) | (11.9) | (9.0) | 255.8 | (0.5) | (3.4) | (0.1) | (8.5) | (3.5) | 1 | (1.0) | 4.9 | 0 | 36.2 | (0.2) | (3.5) | 0 | (9.1) | (0.4) | (3.1) | (0.6) | (5.1) | 24.3 | 24.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Financing Cash Flow | (3.9) | (275.1) | 104.2 | (190.0) | (131.0) | (63.6) | (4.6) | 54.5 | (8.6) | 26.3 | (3.5) | (17.6) | (254.9) | (13.1) | (18.5) | (538.4) | (106.0) | (9.9) | (13.9) | (309.0) | 1,079.6 | (8.8) | (9.0) | (65.1) | 3.3 | (193.8) | (142.9) | (19.6) | (13.5) | (154.9) | (65.4) | (90.5) | (158.5) | 17.2 | (69.4) | (64.2) | (69.8) | (32.4) | (105.8) | 73.4 | (75.1) | (50.9) | 19.5 | (21.4) | (20.9) | (0.2) | 59.1 | (0.3) | (23.9) | 58.9 | 38.4 | (11.5) | (17.2) | 178.5 | 365.9 | 1.2 | (14.6) | (111.8) | 11.2 | (13.8) | (27.6) | 0.1 | (14.6) | (15.1) | (17.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.1 | (87.8) | 61.0 | (158.1) | 156.8 | (111.5) | (8.7) | 61.9 | (38.8) | (32.1) | (78.0) | (25.6) | (305.6) | (112.5) | (67.6) | (623.6) | 475.1 | 205.5 | (96.7) | (261.9) | 1,079.2 | (7.5) | 4.6 | 8.5 | 33.0 | (11.2) | 2.3 | 6.4 | (15.3) | (85.9) | 16.6 | 86.1 | 5.9 | 2.4 | 1.7 | (5.1) | 0.5 | (9.0) | 15.1 | (13.6) | 1.5 | (5.4) | 3.6 | 0.2 | 1.0 | 0.3 | (1.4) | (0.6) | (8.8) | 5.6 | (5.4) | (1.5) | 11.2 | (347.7) | 343.9 | 2.5 | (8.2) | (6.5) | (3.7) | (2.1) | (4.2) | 16.9 | 0.0 | 0.0 | 0.0 |
| Cash at Beginning | 121.8 | 209.6 | 148.6 | 306.7 | 149.9 | 261.4 | 270.1 | 208.2 | 247.0 | 279.1 | 357.1 | 382.7 | 688.3 | 800.8 | 868.4 | 1,492.0 | 1,016.9 | 811.4 | 908.1 | 1,170.0 | 90.8 | 98.4 | 93.8 | 85.2 | 52.2 | 63.4 | 61.2 | 54.8 | 70.1 | 156.0 | 139.4 | 53.2 | 47.3 | 28.9 | 27.2 | 32.3 | 31.7 | 40.8 | 25.6 | 39.2 | 37.7 | 7.2 | 3.6 | 3.4 | 3.8 | 3.5 | 4.9 | 5.5 | 14.3 | 8.7 | 14.1 | 15.5 | 4.3 | 352.0 | 8.1 | 5.6 | 13.7 | 7.0 | 10.8 | 12.9 | 17.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Cash at End | 139.9 | 121.8 | 209.6 | 148.6 | 306.7 | 149.9 | 261.4 | 270.1 | 208.2 | 247.0 | 279.1 | 357.1 | 382.7 | 688.3 | 800.8 | 868.4 | 1,492.0 | 1,016.9 | 811.4 | 908.1 | 1,170.0 | 90.8 | 98.4 | 93.8 | 85.2 | 52.2 | 63.4 | 61.2 | 54.8 | 70.1 | 156.0 | 139.4 | 53.2 | 31.2 | 28.9 | 27.2 | 32.3 | 31.7 | 40.8 | 25.6 | 39.2 | 1.9 | 7.2 | 3.6 | 4.8 | 3.8 | 3.5 | 4.9 | 5.5 | 14.3 | 8.7 | 14.1 | 15.5 | 4.3 | 352.0 | 8.1 | 5.6 | 0.5 | 7.0 | 10.8 | 12.9 | 17.1 | 0.2 | 0.2 | 0.2 |
| Free Cash Flow | 8.3 | (20.1) | (49.3) | 53.0 | (3.2) | 18.2 | 21.1 | 44.3 | 28.6 | (7.2) | (14.0) | 25.7 | 6.0 | (3.4) | (5.1) | (24.6) | (7.3) | (50.1) | (40.2) | (7.8) | 34.8 | (67.9) | 48.3 | 54.4 | 56.3 | 70.2 | 46.6 | 26.0 | (1.8) | 69.0 | 82.0 | 176.6 | 164.4 | (14.8) | 71.1 | 59.1 | 70.3 | 23.3 | 121.0 | (87.0) | 76.6 | 21.6 | 3.6 | 21.6 | 16.0 | 0.4 | (66.5) | (0.9) | 14.8 | (47.2) | (35.5) | 10.0 | 28.4 | (526.2) | 1.7 | 1.3 | 6.5 | (8.3) | 14.3 | 11.7 | 11.2 | 16.7 | 14.6 | 15.0 | 17.8 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 366.5 | 379.6 | 388.7 | 382.7 | 386.9 | 379.6 | 373.6 | 371.4 | 370.8 | 361.5 | 356.5 | 346.2 | 346.0 | 336.9 | 322.9 | 313.0 | 310.7 | 336.7 | 337.4 | 346.3 | 362.7 | 384.9 | 394.3 | 410.3 | 442.5 | 256.0 | 255.8 | 262.0 | 266.3 | 285.2 | 279.0 | 277.2 | 275.8 | 278.5 | 266.7 | 265.0 | 264.6 | 274.3 | 264.0 | 261.4 | 258.4 | 267.5 | 255.3 | 247.4 | 228.6 | 229.8 | 216.9 | 206.7 | 191.5 | 200.3 | 187.3 | 186.9 | 186.9 | 191.5 | 156.2 | 147.0 | 145.1 | 137.9 | 113.3 | 100.7 | 117.4 | 96.8 | 81.0 | 80.8 | 80.4 | 87.2 | 72.4 | 69.6 | 68.6 | 72.9 | 59.7 | 53.4 | 49.6 | 53.1 | 45.2 | 45.0 | 44.8 | 55.0 | 42.3 | 41.3 | 41.2 | 44.1 | 40.2 | 39.6 | 39.2 | 40.7 | 35.7 | 35.5 | 36.5 | 35.9 | 31.8 | 32.8 | 30.4 | 74.1 | 67.2 | 68.7 | 23.1 | 15.2 | 18.6 | 18.6 |
| Gross Profit | (49.9) | (51.5) | 63.3 | 70.1 | 72.5 | 64.2 | 63.6 | 65.5 | 63.1 | 57.1 | 54.4 | 53.9 | 59.9 | 50.9 | 33.5 | 46.4 | 41.1 | 60.7 | 68.2 | 69.6 | 75.3 | 82.7 | 78.6 | 108.3 | 125.2 | 127.6 | 128.3 | 140.9 | 141.2 | 167.7 | 162.9 | 167.1 | 167.7 | 173.4 | 162.0 | 162.2 | 163.2 | 172.6 | 159.8 | 163.7 | 160.0 | 165.9 | 157.6 | 149.2 | 141.6 | 143.6 | 134.2 | 124.4 | 113.6 | 122.6 | 112.1 | 112.2 | 111.3 | 116.3 | 105.1 | 106.2 | 105.7 | 109.5 | 93.5 | 89.9 | 95.1 | 90.8 | 76.4 | 76.6 | 76.1 | 83.3 | 68.3 | 66.4 | 65.6 | 71.3 | 58.6 | 53.4 | 49.6 | 102.7 | 45.2 | 45.0 | 44.8 | 179.8 | 42.3 | 41.3 | 41.2 | 157.3 | 40.2 | 39.6 | 39.2 | 40.7 | 35.7 | 35.5 | 36.5 | 35.9 | 31.8 | 15.5 | 30.4 | 74.1 | 67.2 | 68.7 | 23.1 | 15.2 | 18.6 | 18.6 |
| Operating Income | (4.7) | (11.1) | (14.8) | (7.3) | 63.5 | 62.9 | 49.7 | 59.2 | 55.5 | 51.1 | 47.5 | 46.7 | 54.0 | 45.2 | 27.4 | 39.1 | 33.8 | 52.1 | 59.4 | 60.5 | 67.8 | 75.2 | 71.6 | 101.0 | 116.4 | 118.8 | 118.6 | 132.0 | 131.4 | 167.1 | 131.9 | 138.0 | 142.5 | 127.6 | 142.1 | 64.5 | 75.0 | 86.4 | 70.8 | 75.4 | 70.5 | 83.8 | 77.4 | 75.0 | 77.3 | 82.6 | 73.7 | 68.1 | 66.9 | 73.7 | 65.9 | 65.7 | 65.0 | 72.5 | 61.5 | 61.1 | 60.9 | 65.5 | 54.4 | 53.3 | 59.7 | 59.2 | 48.0 | 48.5 | 48.2 | 67.6 | 15.6 | 41.2 | 42.3 | 34.4 | 28.9 | 21.7 | 32.8 | 36.4 | 29.8 | 29.8 | 27.4 | 34.6 | 27.3 | 24.2 | 27.0 | 22.5 | 26.0 | 25.8 | 25.1 | 96.2 | 0.4 | 23.1 | 23.6 | 23.8 | 20.6 | 21.8 | 20.2 | 8.3 | 4.6 | 5.0 | 14.6 | 8.6 | 11.2 | 12.0 |
| Net Income | (43.3) | (21.2) | (164.0) | (91.6) | (9.0) | (87.4) | (98.7) | (97.9) | (86.3) | (102.6) | (65.8) | (72.6) | (52.7) | (65.3) | (81.5) | (109.4) | 240.4 | 365.6 | (89.3) | (34.2) | (67.5) | (16.2) | (106.9) | (26.1) | 9.7 | (51.7) | (29.4) | (37.2) | 30.1 | (118.5) | 45.8 | 123.6 | 236.0 | 65 | 34.4 | 16.0 | 32.2 | 42.9 | 27.9 | 39.2 | 31.3 | 9.5 | 38.2 | 36.4 | 39.8 | 45.3 | 37.1 | 37.7 | 38.6 | 72.2 | 38.1 | 32.0 | 34.2 | 43.6 | 24.7 | 33.3 | 32.4 | 38.6 | 30.0 | 51.0 | 34.6 | 33.9 | 28.1 | 24.6 | 30.0 | 32.1 | 15.6 | 30.5 | 31.5 | 32.4 | 29.1 | 21.7 | 23.3 | 26.5 | 20.6 | 20.6 | 17.5 | 22.3 | 15.4 | 12.7 | 15.7 | 15.7 | 14.1 | 15.0 | 13.9 | 16.5 | 12.9 | 14.0 | 13.3 | 13.6 | 9.8 | 14.8 | 10.6 | 5.9 | 2.8 | 2.8 | 39.2 | 4.4 | 7.3 | 7.6 |
| EPS (Diluted) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.27 | -0.34 | -0.46 | 1.01 | 1.54 | -0.38 | -0.14 | -0.28 | -0.07 | -0.45 | -0.11 | 0.04 | -0.22 | -0.12 | -0.16 | 0.13 | -0.50 | 0.19 | 0.52 | 0.99 | 0.27 | 0.14 | 0.07 | 0.14 | 0.18 | 0.12 | 0.17 | 0.13 | 0.04 | 0.16 | 0.16 | 0.18 | 0.24 | 0.18 | 0.18 | 0.20 | 0.43 | 0.20 | 0.17 | 0.19 | 0.25 | 0.14 | 0.20 | 0.20 | 0.24 | 0.20 | 0.36 | 0.24 | 0.24 | 0.22 | 0.19 | 0.24 | 0.25 | 0.13 | 0.25 | 0.27 | 0.27 | 0.25 | 0.22 | 0.26 | 0.29 | 0.25 | 0.25 | 0.22 | 0.28 | 0.21 | 0.18 | 0.15 | 0.22 | 0.21 | 0.22 | 0.20 | 0.24 | 0.20 | 0.22 | 0.21 | 0.22 | 0.17 | 0.25 | 0.18 | 0.12 | 0.11 | 0.11 | 1.51 | 0.17 | 0.28 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 121.8 | 121.8 | 201.4 | 141.8 | 302.6 | 144.6 | 256.5 | 265.6 | 207.1 | 245.9 | 278.1 | 338.4 | 380.1 | 658.1 | 691.0 | 705.2 | 732.1 | 634.8 | 794.7 | 849.1 | 843.2 | 74.4 | 82.2 | 78.5 | 69.5 | 37.4 | 49.5 | 48.0 | 39.9 | 55.0 | 47.7 | 30.7 | 39.2 | 31.2 | 28.9 | 27.2 | 32.3 | 31.7 | 40.8 | 25.6 | 39.2 | 25.2 | 5.5 | 10.5 | 5.4 | 5.6 | 3.6 | 4.8 | 3.8 | 3.5 | 5.5 | 14.3 | 8.7 | 14.1 | 8.1 | 5.6 | 13.7 | 0.5 | 7.0 | 10.8 | 12.9 | 17.1 | 0 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 4,267.6 | 4,361.2 | 4,684.0 | 4,756.4 | 4,995.8 | 5,137.0 | 5,285.2 | 5,333.4 | 5,348.0 | 5,446.1 | 5,530.3 | 5,585.5 | 5,666.7 | 6,002.1 | 6,072.5 | 6,145.9 | 6,775.4 | 6,623.5 | 7,066.0 | 7,179.9 | 7,542.7 | 6,476.4 | 6,535.1 | 6,600.5 | 6,703.7 | 6,653.8 | 6,917.0 | 7,098.7 | 7,145.9 | 7,160.4 | 7,453.4 | 7,435.6 | 7,384.1 | 7,294.0 | 7,187.7 | 7,183.6 | 7,220.2 | 7,227.8 | 7,230.1 | 7,265.8 | 7,154.2 | 2,993.2 | 2,966.0 | 2,987.9 | 2,560.2 | 2,508.5 | 1,576.9 | 1,308.3 | 1,318.8 | 1,304.1 | 1,216.5 | 1,219.1 | 1,158.2 | 1,112.4 | 561.6 | 557.7 | 569.3 | 530.6 | 632.6 | 631.5 | 636.5 | 654 | 670.4 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 2,417.6 | 2,417.9 | 2,723.4 | 2,656.7 | 2,819.9 | 2,910.9 | 2,945.3 | 2,942.0 | 2,860.8 | 2,816.8 | 2,809.5 | 2,809.8 | 2,825.0 | 3,078.1 | 3,085.1 | 3,100.7 | 3,606.3 | 3,680.9 | 4,298.6 | 4,297.8 | 4,596.4 | 3,503.2 | 3,567.9 | 3,569.4 | 3,624.0 | 3,578.4 | 3,735.5 | 3,838.8 | 3,818.3 | 3,734.7 | 3,792.9 | 3,761.4 | 3,738.3 | 3,770.5 | 3,657.2 | 3,623.7 | 3,586.0 | 3,820.5 | 3,761.9 | 3,775.9 | 3,612.0 | 1,090.6 | 1,047.4 | 1,051.9 | 715.5 | 661.9 | 412.0 | 481.4 | 487.5 | 527.4 | 38.6 | 592.4 | 357.4 | 65.6 | 31 | 74 | 105 | 97 | 201 | 182 | 188 | 200 | 0 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,620.4 | 1,665.6 | 1,688.7 | 1,855.0 | 1,948.1 | 1,958.8 | 2,048.4 | 2,149.3 | 2,248.7 | 2,336.9 | 2,441.5 | 2,509.4 | 2,583.8 | 2,638.6 | 2,706.1 | 2,789.6 | 2,900.7 | 2,662.4 | 2,298.9 | 2,390.2 | 2,426.2 | 2,495.8 | 2,514.0 | 2,623.0 | 2,651.0 | 2,736.5 | 2,823.5 | 3,036.7 | 2,960.8 | 3,179.9 | 3,234.0 | 3,443.6 | 3,248.2 | 3,277.2 | 3,111.4 | 3,160.9 | 3,237.0 | 3,199.4 | 3,239.0 | 3,285.6 | 3,322.7 | 1,862.6 | 1,885.3 | 1,900.7 | 1,809.6 | 1,819.4 | 1,145.5 | 803.8 | 810.4 | 727.9 | 739.1 | 746.5 | 752.3 | 755.6 | 459.9 | 422.3 | 425.9 | 422.3 | 398.2 | 400.8 | 401.4 | 409.4 | 427.5 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.3 | (20.1) | (49.3) | 53.0 | (3.2) | 18.2 | 21.1 | 44.3 | 28.6 | (7.2) | (14.0) | 25.7 | 6.0 | (3.4) | (5.1) | (24.6) | (7.3) | (50.1) | (40.2) | (7.8) | 34.8 | (0.4) | 48.3 | 54.4 | 56.3 | 70.2 | 69.8 | 84.4 | 41.5 | 106.8 | 106.9 | 95.1 | 84.0 | 82.7 | 122.8 | 86.8 | 114.8 | 84.4 | 126.2 | 93.4 | 122.8 | 25.4 | 31.6 | 25.3 | 24.2 | 24.9 | 24.3 | 20.1 | 21.4 | 13.8 | 34.7 | 10.3 | 28.7 | 25.4 | 2.0 | 0.6 | 8.1 | (6.2) | 14.3 | 11.7 | 11.2 | 16.7 | 14.6 | 15.0 | 17.8 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 0 | 0 | 0 | (23.2) | (58.3) | (43.3) | (37.9) | (24.9) | 81.5 | 80.3 | (97.5) | (51.7) | (27.7) | (44.5) | (61.1) | (5.3) | (180.3) | (46.2) | (3.8) | (28.0) | (3.7) | (8.2) | (24.5) | (90.8) | (21.0) | (6.6) | (61) | (70.2) | (0.3) | (0.3) | (551.7) | (0.3) | 0.7 | (1.6) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 8.3 | (20.1) | (49.3) | 53.0 | (3.2) | 18.2 | 21.1 | 44.3 | 28.6 | (7.2) | (14.0) | 25.7 | 6.0 | (3.4) | (5.1) | (24.6) | (7.3) | (50.1) | (40.2) | (7.8) | 34.8 | (67.9) | 48.3 | 54.4 | 56.3 | 70.2 | 46.6 | 26.0 | (1.8) | 69.0 | 82.0 | 176.6 | 164.4 | (14.8) | 71.1 | 59.1 | 70.3 | 23.3 | 121.0 | (87.0) | 76.6 | 21.6 | 3.6 | 21.6 | 16.0 | 0.4 | (66.5) | (0.9) | 14.8 | (47.2) | (35.5) | 10.0 | 28.4 | (526.2) | 1.7 | 1.3 | 6.5 | (8.3) | 14.3 | 11.7 | 11.2 | 16.7 | 14.6 | 15.0 | 17.8 | |||||||||||||||||||||||||||||||||||