FBRT - Franklin BSP Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.33
DETAILS
HIGH:
$16.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.33
UPSIDE:
80.99%
| 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 | 0 | 145.0 | 136.6 | 119.5 | 0 | 135.4 | 139.6 | 132.8 | 141.2 | 136.0 | 140.4 | 159.3 | 133.8 | 120.8 | 96.4 | 72.5 | 77.6 | 80.2 | 48.8 | 49.7 | 43.0 | 45.2 | 45.4 | 44.1 | 49.5 | 52.2 | 51.5 | 48.2 | 46.5 | 45.8 | 42.9 | 34.1 | 29.4 | 27.6 | 22.2 | 20.8 | 18.9 | 29.6 | 20.2 | 14.2 | 15.4 | 16.7 | 12.7 | 9.9 | 7.5 | 6.3 | 3.7 | 1.9 | 0.9 | 0.5 | 0.2 | 0.1 | 0 |
| Cost of Revenue | 0 | 14.1 | 76.5 | 70.2 | 0 | 226.7 | 89.9 | 7.7 | 9.3 | 81.2 | 4.1 | 75.3 | 71.1 | 64.3 | 46.2 | 32.8 | 22.5 | 24.8 | 12.0 | 12.6 | 11.4 | 12.2 | 15.6 | 16.2 | 26.1 | 24.8 | 22.2 | 25.9 | 20.4 | 19.8 | 17.1 | 14.4 | 18.7 | 10.4 | 8.8 | 7.7 | 5.4 | 15.5 | 7.3 | 0.2 | 0.2 | 2.0 | 1.8 | 3.1 | 1.0 | 1.5 | 1.8 | 0.9 | 0.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 130.9 | 60.1 | 49.3 | 0 | (91.3) | 49.7 | 125.1 | 131.9 | 54.8 | 136.2 | 84.0 | 62.8 | 56.6 | 50.3 | 39.7 | 55.1 | 55.4 | 36.8 | 37.1 | 31.6 | 33.0 | 29.8 | 27.8 | 23.3 | 27.4 | 29.3 | 22.4 | 26.1 | 26.0 | 25.8 | 19.7 | 10.7 | 17.3 | 13.3 | 13.1 | 13.5 | 14.2 | 12.9 | 13.9 | 15.2 | 14.7 | 10.9 | 6.7 | 6.5 | 4.8 | 1.9 | 1.0 | 0.6 | 0.5 | 0.2 | 0.1 | 0 |
| 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 | 42.9 | 38.4 | 55.5 | 16.4 | 18.7 | 14.4 | 14.4 | 12.9 | 16.6 | (4.0) | 4.2 | 16.3 | 17.9 | 14.9 | 14.2 | 18.4 | 16.8 | 10.9 | 13.7 | 11.9 | 10.9 | 9.2 | 9.3 | 9.9 | 10.8 | 12.1 | 12.5 | 9.9 | 9.7 | 8.2 | 8.8 | 7.4 | 7.7 | 7.9 | 5.1 | 4.5 | 3.9 | 4.2 | 5.7 | 4.4 | 5.1 | 5.8 | 3.1 | 2.0 | 1.7 | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Other Expenses | (56.1) | (7.4) | 2.9 | (0.1) | (43.1) | 166.3 | 1.1 | (3.2) | (11.0) | 1.9 | 0 | (5.2) | 6.2 | 42.1 | 0.7 | 33.8 | 0.3 | (1.0) | (1.6) | (1.1) | (1.9) | 18.7 | (3.1) | 4.6 | 15.2 | 7.7 | (2.5) | (0.8) | (0.9) | (1.0) | (0.8) | (1.8) | (1.3) | (1.1) | (1.4) | (0.8) | (0.6) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (13.2) | 31.0 | 58.4 | 16.3 | (24.4) | (86.4) | 15.5 | 40.2 | 11.0 | 19.4 | 4.2 | 40.1 | 24.1 | 21.5 | 14.9 | 52.2 | 17.1 | 12.5 | 12.1 | 10.8 | 9.0 | 8.0 | 6.2 | 14.5 | 26.0 | 12.8 | 12.2 | 10.5 | 12.2 | 8.1 | 9.8 | 9.8 | 7.7 | 7.4 | 4.5 | 4.3 | 4.5 | 4.2 | 5.6 | 5.1 | 5.8 | 6.2 | 3.5 | 2.4 | 1.9 | 1.0 | 0.9 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.2 | 99.9 | 1.7 | 33.0 | 24.4 | 136.2 | 34.1 | 115.0 | 120.9 | 132.4 | (8.3) | (4.5) | 38.7 | 29.1 | 35.4 | (12.5) | 38.0 | 91.4 | 24.7 | 26.3 | 22.6 | 28.1 | 23.6 | 13.3 | (2.6) | (20.1) | 17.1 | 11.9 | 13.9 | 17.9 | 16.0 | 10.0 | 3.0 | 9.8 | 8.9 | 8.8 | 8.9 | 10.0 | 7.3 | 8.9 | 9.4 | 8.6 | 7.4 | 4.3 | 4.6 | 3.7 | 1.0 | 0.6 | 0.2 | 0.2 | 0.0 | (0.1) | (0.0) |
| Interest Expense | 0 | 71.0 | 76.5 | 0 | 0 | 80.5 | 89.9 | 86.7 | 81.3 | 152.3 | 78.0 | 75.3 | 0 | 55.9 | 46.2 | 32.8 | 30.9 | 24.8 | 12.0 | 12.6 | 11.4 | 11.8 | 15.1 | 15.1 | 24.5 | 22.0 | 22.2 | 25.9 | 20.4 | 19.8 | 17.1 | 14.4 | 18.7 | 10.4 | 8.8 | 7.7 | 5.4 | 5.7 | 7.3 | 5.4 | 4.8 | 4.3 | 3.5 | 2.5 | 1.9 | 0 | 0.7 | 70.7 | 21.0 | 15.4 | 8.2 | 8.8 | 0 |
| Interest Income | 0 | 99.0 | 106.2 | 0 | 0 | 127.8 | 134.1 | 133.6 | 130.6 | 262.6 | 137.0 | 152.9 | 0 | 118.1 | 94.1 | 70.2 | 75.3 | 77.9 | 47.7 | 49.0 | 42.2 | 44.4 | 44.4 | 43.2 | 47.9 | 50.1 | 50.4 | 48.2 | 46.5 | 45.8 | 42.9 | 34.1 | 29.4 | 27.6 | 22.2 | 20.8 | 18.9 | 18.6 | 20.2 | 20.2 | 20.3 | 21.1 | 16.3 | 12.5 | 9.6 | 0 | 4.6 | 1,978.8 | 976.8 | 533.6 | 175.4 | 66.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.2) | 99.1 | 5.2 | 34.3 | 33.2 | (31.3) | 35.5 | (10.1) | 122.3 | 32.1 | 44.5 | 46.1 | 40.5 | 76.7 | 36.7 | (11.2) | 39.3 | 92.7 | 24.7 | 26.7 | 23.0 | 28.6 | 24.2 | 13.9 | (2.1) | 16.4 | 15.8 | 11.9 | 13.9 | 18.6 | 16.0 | 9.3 | 3.0 | 9.8 | 8.9 | 8.8 | 8.9 | 10.0 | 7.3 | 8.9 | 9.4 | (16.4) | 7.4 | 4.3 | 4.6 | 0.1 | 1.0 | 598.3 | 225.8 | 112.8 | 27.3 | (140.1) | (0.0) |
| EBIT | (4.7) | 95.7 | 1.7 | 33.0 | 31.8 | 360.4 | 34.1 | 4.4 | 33.0 | (39.5) | 111.7 | 43.9 | 38.7 | 40.2 | 35.4 | (12.5) | 38.0 | 47.5 | 24.7 | 26.3 | 22.6 | 24.9 | 23.6 | 13.3 | (2.6) | 15.9 | 15.8 | 11.9 | 13.9 | 18.6 | 16.0 | 9.3 | 3.0 | 9.8 | 8.9 | 8.8 | 8.9 | 28.2 | 7.3 | 0 | 0 | 37.8 | 0 | 0 | 0 | (86.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 13.2 | 24.6 | 14.7 | 24.2 | 24.4 | 30.4 | 30.4 | (3.9) | 36.7 | 29.7 | 29.2 | 39.7 | 43.2 | 26.5 | 35.7 | (25.8) | (22.5) | (72.8) | 39.6 | 30.3 | 32.1 | 33.2 | 21.7 | 7.1 | (9.3) | 24.4 | 28.0 | 14.9 | 21.1 | 15.4 | 19.3 | 12.6 | 5.6 | 15.0 | 6.7 | 6.3 | 6.0 | 6.3 | 5.4 | 8.9 | 9.4 | 8.6 | 7.4 | 4.3 | 4.6 | 3.8 | 1.0 | 0.6 | 0.2 | 0.2 | 0.0 | (0.1) | (0.0) |
| Income Tax Expense | 0.9 | 6.3 | (2.9) | (0.1) | 0.7 | 0.2 | 0.2 | (0.1) | 0.8 | (3.9) | (1.8) | 0.1 | (0.7) | (0.7) | 0.4 | (0.1) | (0.0) | 0.2 | 1.1 | 0.3 | 2.0 | 0.4 | 0.2 | (0.7) | (1.9) | 0.8 | 2.1 | 0.4 | 1.2 | (1.0) | 0.3 | 0.5 | 0.3 | 0.5 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.0 | 19.3 | 17.3 | 23.2 | 24.1 | 4.0 | 31.6 | (2.6) | 35.9 | 37.0 | 24.7 | 39.6 | 43.8 | 41.2 | 35.3 | (25.7) | (22.5) | (50.2) | 38.5 | 30.0 | 30.1 | 37.6 | 21.5 | 7.8 | (7.4) | 36.3 | 20.5 | 11.0 | 16.1 | 18.1 | 17.3 | 12.1 | 5.3 | 14.5 | 7.0 | 6.3 | 6.0 | 6.3 | 5.4 | 8.9 | 9.4 | 8.6 | 7.4 | 4.3 | 4.6 | 3.7 | 1.0 | 0.6 | 0.2 | 0.2 | 0.0 | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.14 | 0.12 | 0.19 | 0.20 | 0.28 | 0.30 | -0.11 | 0.35 | 0.29 | 0.30 | 0.39 | 0.44 | 0.70 | 0.34 | -0.43 | -0.99 | -1.90 | 0.67 | 0.52 | 0.53 | 0.69 | 0.38 | 0.10 | -0.27 | 0.43 | 0.46 | 0.25 | 0.36 | 0.33 | 0.39 | 0.27 | 0.12 | 0.32 | 0.16 | 0.14 | 0.14 | -0.03 | 0.12 | 0.28 | 0.30 | 0.28 | 0.28 | 0.20 | 0.27 | 0.27 | 0.11 | 0.14 | 0.11 | 0.16 | 0.09 | -1.37 | – |
| EPS (Diluted) | 0.07 | 0.13 | 0.12 | 0.19 | 0.20 | 0.28 | 0.30 | -0.11 | 0.35 | 0.29 | 0.30 | 0.39 | 0.44 | 0.70 | 0.34 | -0.43 | -0.99 | -1.90 | 0.67 | 0.52 | 0.53 | 0.69 | 0.38 | 0.10 | -0.27 | 0.43 | 0.46 | 0.25 | 0.36 | 0.33 | 0.39 | 0.27 | 0.12 | 0.32 | 0.16 | 0.14 | 0.14 | -0.03 | 0.12 | 0.28 | 0.30 | 0.28 | 0.28 | 0.20 | 0.27 | 0.27 | 0.11 | 0.14 | 0.11 | 0.16 | 0.09 | -1.37 | – |
| Shares Outstanding | 79.9 | 136.5 | 82.2 | 82.2 | 82.1 | 81.8 | 81.8 | 81.8 | 82.0 | 82.3 | 82.2 | 82.3 | 82.8 | 71.6 | 83.7 | 75.8 | 87.9 | 86.8 | 88.4 | 88.5 | 88.6 | 88.8 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 63.6 | 63.1 | 61.8 | 53.4 | 44.1 | 34.6 | 27.5 | 17.6 | 8.5 | 4.1 | 2.8 | 0.6 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 115.6 | 167.3 | 116.7 | 414.1 | 215.4 | 184.4 | 346.2 | 94.8 | 240.0 | 337.6 | 411.4 | 224.7 | 230.4 | 179.3 | 217.0 | 445.8 | 117.1 | 154.9 | 91.4 | 63.3 | 99.1 | 82.1 | 96.1 | 111.6 | 89.0 | 87.2 | 34.1 | 164.5 | 79.7 | 191.4 | 55.5 | 39.2 | 57.7 | 83.7 | 72.3 | 133.3 | 148.4 | 118.0 | 60.9 | 63.7 | 49.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.2 | 133.7 | 235.7 | 252.5 | 270.4 | 1,949.3 | 4,566.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,101.0 | 4,853.9 | 5,108.8 | 4,707.0 | 4,836.0 | 5,195.7 | 5,311.3 | 5,503.9 | 5,281.0 | 5,087.4 | 4,913.6 | 5,163.0 | 5,093.2 | 5,321.1 | 5,436.4 | 5,379.4 | 4,868.0 | 4,528.2 | 3,247.6 | 3,109.1 | 3,335.7 | 2,875.3 | 2,598.9 | 2,468.7 | 2,797.6 | 2,980.5 | 2,882.7 | 2,739.9 | 2,470.8 | 2,370.2 | 2,288.8 | 2,068.3 | 1,754.7 | 1,487.8 | 1,436.9 | 1,248.3 | 1,008.9 | 1,074.1 | 1,119.3 | 1,127.0 | 1,126.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.3) | (0.5) | (0.8) | (2.0) | (0.7) | (0.8) | (0.1) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20.8 | 17.9 | 27.2 | 8.7 | 8.7 | 12.4 | 7.7 | 11.0 | 8.1 | 6.1 | 209.0 | 7.4 | 6.9 | 11.2 | 30.6 | (1.7) | 3.1 | 56.4 | 154.1 | 241.5 | 6.1 | 1.5 | 166.1 | 279.0 | 79.4 | 16.6 | 0 | 0 | 0 | 8.8 | 0 | 0 | 5.8 | 4.0 | 4.5 | 24.9 | 72.3 | 3.1 | 11.6 | 14.5 | 12.3 |
| Total Current Assets | 5,237.4 | 5,039.0 | 5,252.6 | 5,129.7 | 5,060.1 | 5,392.6 | 5,665.2 | 5,609.6 | 5,529.1 | 5,431.1 | 5,534.2 | 5,520.4 | 5,464.2 | 5,747.3 | 5,965.3 | 6,108.7 | 6,956.0 | 9,320.1 | 3,493.1 | 3,413.9 | 3,446.6 | 2,967.5 | 2,861.1 | 2,859.4 | 2,976.8 | 3,089.6 | 2,941.4 | 2,922.6 | 2,573.1 | 2,578.8 | 2,358.4 | 2,120.2 | 1,826.9 | 1,583.5 | 1,520.1 | 1,406.5 | 1,229.5 | 1,199.1 | 1,191.8 | 1,205.1 | 1,187.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 5.9 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 92.0 | 92.0 | 90.8 | 38.4 | 39.1 | 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 |
| Intangible Assets | 324.9 | 327.8 | 326.5 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 43.6 | 0 | 59.0 | 0 | 46.3 | 0 | 0 | 0 | 49.2 | 13.1 | 0 | 0 | 13.8 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 299.3 | 243.8 | 170.7 | 106.7 | 180.6 | 216.4 | 210.7 | 215.3 | 217.9 | 242.6 | 193.1 | 191.8 | 112.3 | 221.0 | 74.6 | 0 | 0 | 0 | 2.5 | 2.5 | 18.9 | 171.1 | 172.3 | 411.1 | 441.2 | 386.3 | 232.2 | 133.8 | 66.7 | 26.4 | 27.0 | 26.8 | 0 | 0 | 0 | 15.3 | 25.7 | 49.0 | 57.6 | 126.0 | 124.9 |
| Other Non-Current Assets | 347.3 | 354.6 | 377.8 | 355.4 | 374.2 | 353.6 | 418.6 | 403.1 | 238.7 | 238.7 | 104.6 | 207.1 | 203.5 | 180.5 | 91.9 | 106.2 | 108.4 | 106.2 | 90.6 | 26.1 | 73.9 | 37.6 | 58.1 | 49.8 | 63.8 | 44.3 | 11.4 | 2.8 | 0.5 | 0.8 | 2.0 | 0.7 | 0.8 | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,063.6 | 1,018.2 | 965.9 | 500.5 | 593.9 | 609.8 | 669.8 | 659.7 | 498.6 | 524.1 | 341.3 | 465.0 | 374.8 | 456.3 | 212.8 | 153.2 | 156.1 | 154.6 | 142.4 | 41.8 | 106.1 | 222.3 | 249.9 | 480.7 | 525.0 | 451.0 | 249.7 | 136.5 | 67.2 | 27.3 | 29.0 | 27.5 | 0.8 | 0.1 | 1.0 | 15.3 | 25.7 | 49.0 | 57.6 | 126.0 | 124.9 |
| Total Assets | 6,301.0 | 6,057.2 | 6,218.5 | 5,630.2 | 5,654.1 | 6,002.4 | 6,335.0 | 6,269.3 | 6,027.7 | 5,955.2 | 5,875.5 | 5,985.3 | 5,839.0 | 6,203.6 | 6,178.1 | 6,261.9 | 7,112.2 | 9,474.7 | 3,635.5 | 3,455.7 | 3,552.7 | 3,189.8 | 3,111.0 | 3,340.1 | 3,501.9 | 3,540.6 | 3,191.0 | 3,059.1 | 2,640.2 | 2,606.1 | 2,387.4 | 2,147.7 | 1,827.7 | 1,583.7 | 1,521.1 | 1,421.8 | 1,255.3 | 1,248.1 | 1,249.4 | 1,331.1 | 1,312.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.3 | 18.9 | 20.8 | 14.3 | 17.6 | 14.4 | 14.0 | 13.0 | 11.2 | 13.3 | 16.9 | 12.5 | 15.5 | 17.7 | 52.7 | 13.6 | 12.9 | 12.7 | 9.3 | 7.7 | 6.4 | 5.1 | 8.2 | 19.6 | 10.0 | 10.9 | 9.0 | 7.0 | 5.3 | 4.5 | 6.7 | 4.9 | 5.3 | 4.5 | 3.1 | 0 | 0 | 1.2 | 0 | 14.5 | 1.3 |
| Short-Term Debt | 212.2 | 187.4 | 131.7 | 128.9 | 206.2 | 236.6 | 307.8 | 267.6 | 194.8 | 174.1 | 3,808.9 | 543.7 | 388.5 | 440.0 | 801.6 | 293.3 | 1,714.5 | 4,178.8 | 2,314.0 | 2,296.3 | 88.3 | 186.8 | 2,019.3 | 2,252.5 | 496.9 | 394.4 | 244.3 | 85.0 | 22.1 | 44.5 | 22.3 | 10.6 | 0 | 39.0 | 39.0 | 757.4 | 622.2 | 66.6 | 472.1 | 528.6 | 529.7 |
| 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 | (785.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0.9 | 0.9 | 1.3 | 1.8 | 10.9 | 12.3 | 12.3 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 16.1 | 0 | 0 | 15.6 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 10.3 | 0 | 9.8 | 10.2 | 10.9 |
| Total Current Liabilities | 283.6 | 273.4 | 224.7 | 206.0 | 284.6 | 315.5 | 387.9 | 357.9 | 290.6 | 270.5 | 3,902.7 | 621.0 | 466.9 | 522.1 | 915.8 | 368.3 | 1,789.3 | 4,242.1 | 2,361.9 | 2,333.9 | 121.1 | 219.3 | 2,054.5 | 2,301.0 | 530.8 | 421.9 | 267.7 | 104.7 | 40.3 | 61.1 | 39.9 | 40.1 | 14.4 | 55.4 | 51.8 | 769.8 | 634.0 | 78.4 | 484.1 | 553.4 | 541.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,368.1 | 4,062.9 | 4,225.7 | 3,838.5 | 3,774.3 | 4,076.3 | 4,333.1 | 4,276.8 | 4,061.5 | 4,008.7 | 287.1 | 3,660.9 | 3,682.0 | 4,001.8 | 3,577.7 | 4,205.4 | 3,569.6 | 3,392.3 | 196.4 | 66.3 | 2,391.7 | 1,962.4 | 63.6 | 70.2 | 2,028.9 | 2,084.9 | 1,812.4 | 1,885.0 | 1,516.0 | 1,515.2 | 1,548.9 | 1,477.9 | 1,118.3 | 851.8 | 545.5 | 35.6 | 0 | 278.4 | 130.0 | 140.2 | 121.7 |
| 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 |
| Other Non-Current Liabilities | 169.3 | 189.5 | 202.0 | 90.1 | 89.8 | 90.5 | 89.7 | 90.8 | 89.7 | 89.7 | 0.0 | 90.0 | 90.0 | 94.8 | 104.7 | 97.2 | 100.4 | 128.9 | 0 | 0 | 225.4 | 209.7 | 0.1 | 0 | 214.7 | 210.7 | 306.2 | 297.9 | 332.9 | 296.5 | 96.3 | 11.5 | (690.8) | (784.1) | (515.3) | 0 | 0 | (278.4) | 0.0 | 0 | 0 |
| Total Non-Current Liabilities | 4,537.4 | 4,252.4 | 4,427.7 | 3,928.6 | 3,864.1 | 4,166.8 | 4,422.9 | 4,367.5 | 4,151.8 | 4,098.4 | 287.1 | 3,764.6 | 3,781.2 | 4,103.1 | 3,682.5 | 4,302.7 | 3,670.0 | 3,521.2 | 196.4 | 66.3 | 2,617.1 | 2,172.0 | 69.8 | 76.3 | 2,249.9 | 2,301.9 | 2,124.8 | 2,183.0 | 1,848.9 | 1,811.7 | 1,645.2 | 1,489.5 | 1,213.2 | 917.9 | 865.8 | 35.6 | 0 | 536.1 | 130.0 | 140.2 | 121.7 |
| Total Liabilities | 4,821.0 | 4,525.8 | 4,652.5 | 4,134.6 | 4,148.7 | 4,482.3 | 4,810.7 | 4,725.5 | 4,442.3 | 4,369.0 | 4,189.7 | 4,385.6 | 4,248.1 | 4,625.2 | 4,598.3 | 4,670.9 | 5,459.4 | 7,763.3 | 2,558.3 | 2,400.2 | 2,738.2 | 2,391.3 | 2,124.3 | 2,377.3 | 2,780.6 | 2,723.8 | 2,392.5 | 2,287.7 | 1,889.2 | 1,872.8 | 1,685.0 | 1,529.5 | 1,227.5 | 973.3 | 917.6 | 805.4 | 634.0 | 614.5 | 614.1 | 693.5 | 663.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (420.7) | (411.1) | (392.8) | (373.7) | (360.5) | (348.1) | (342.4) | (337.7) | (299.3) | (298.9) | (292.8) | (288.4) | (291.8) | (299.2) | (290.3) | (289.0) | (226.4) | (167.2) | (59.8) | (77.9) | (92.0) | (106.5) | (123.5) | (129.3) | (121.5) | (86.0) | (89.4) | (95.6) | (91.8) | (94.3) | (94.5) | (99.4) | (100.0) | (94.1) | (97.2) | (90.8) | (80.7) | (70.7) | (60.5) | (49.5) | (42.1) |
| Accumulated Other Comprehensive Income | (1.1) | (0.3) | 0.1 | (0.3) | (0.3) | 0.1 | 0.4 | 0.6 | 0.5 | (0.7) | (1.1) | (1.3) | (1.9) | 0.4 | (0.4) | 0 | 0 | (0.1) | 0 | 0 | (0.2) | (8.3) | (9.6) | (28.3) | (68.6) | (1.0) | (0.8) | (0.4) | (0.3) | (0.5) | 0.2 | (0.0) | 0 | 0 | 0 | 0.4 | 0.9 | (0.5) | (2.2) | (4.8) | (7.2) |
| Total Stockholders' Equity | 1,391.5 | 1,441.5 | 1,472.2 | 1,488.7 | 1,499.6 | 1,512.6 | 1,516.4 | 1,519.1 | 1,558.4 | 1,559.1 | 1,656.7 | 1,569.9 | 1,569.7 | 1,563.0 | 1,574.0 | 1,585.2 | 1,647.0 | 1,705.6 | 1,071.4 | 1,055.5 | 814.5 | 798.4 | 986.7 | 962.8 | 721.3 | 816.8 | 798.5 | 771.4 | 751.1 | 733.2 | 702.3 | 618.1 | 600.2 | 610.3 | 603.5 | 616.4 | 621.3 | 633.6 | 635.3 | 637.6 | 649.2 |
| Total Liabilities & Equity | 6,301.0 | 6,057.2 | 6,218.5 | 5,630.2 | 5,654.1 | 6,002.4 | 6,335.0 | 6,269.3 | 6,027.7 | 5,955.2 | 5,875.5 | 5,985.3 | 5,839.0 | 6,203.6 | 6,178.1 | 6,261.9 | 7,112.2 | 9,474.7 | 3,635.5 | 3,455.7 | 3,552.7 | 3,189.8 | 3,111.0 | 3,340.1 | 3,501.9 | 3,540.6 | 3,191.0 | 3,059.1 | 2,640.2 | 2,606.1 | 2,387.4 | 2,147.7 | 1,827.7 | 1,583.7 | 1,521.1 | 1,421.8 | 1,255.3 | 1,248.1 | 1,249.4 | 1,331.1 | 1,312.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,580.3 | 4,250.3 | 4,357.4 | 3,967.4 | 3,980.5 | 4,312.9 | 4,640.9 | 4,544.4 | 4,256.8 | 4,182.8 | 4,096.0 | 4,218.3 | 4,079.6 | 4,448.3 | 4,387.4 | 4,498.7 | 5,284.1 | 7,571.1 | 2,510.5 | 2,362.6 | 2,480.0 | 2,149.2 | 2,089.2 | 2,329.0 | 2,531.9 | 2,485.4 | 2,174.8 | 2,102.9 | 1,708.0 | 1,709.2 | 1,571.1 | 1,488.5 | 1,212.6 | 956.6 | 903.9 | 793.0 | 622.2 | 602.8 | 602.1 | 668.7 | 651.4 |
| Net Debt | 4,464.7 | 4,083.0 | 4,240.7 | 3,553.3 | 3,765.1 | 4,128.5 | 4,294.8 | 4,449.6 | 4,016.7 | 3,845.2 | 3,684.6 | 3,993.6 | 3,849.2 | 4,269.0 | 4,170.4 | 4,052.9 | 5,167.1 | 7,416.1 | 2,419.1 | 2,299.3 | 2,380.9 | 2,067.1 | 1,993.2 | 2,217.3 | 2,443.0 | 2,398.1 | 2,140.7 | 1,938.4 | 1,628.3 | 1,517.8 | 1,515.7 | 1,449.3 | 1,155.0 | 872.9 | 831.6 | 659.7 | 473.8 | 484.7 | 541.2 | 605.1 | 602.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.0 | 17.7 | 17.6 | 24.4 | 23.7 | 30.2 | 30.2 | (2.6) | 35.5 | 30.2 | 31.0 | 39.6 | 43.8 | 27.2 | 35.3 | (25.7) | (22.5) | (72.9) | 38.5 | 30.0 | 30.1 | 32.8 | 21.5 | 7.8 | (7.4) | 23.6 | 25.9 | 14.5 | 19.9 | 16.4 | 19 | 12.1 | 5.3 | 14.5 | 7.0 | 6.3 | 6.0 | 6.3 | 5.4 | 8.9 | 9.4 |
| Depreciation & Amortization | 0.8 | 0 | 3.4 | (0.0) | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0 | 0 | (0.4) | 8.1 | 0 | 0 | 7.0 | 2.1 | 0 | 0 | 0.1 | 1.5 | 0 | 0 | (0.0) |
| Stock-Based Compensation | 2.4 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | 0.6 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Change in Working Capital | (5.7) | (16.6) | 18.5 | 2.4 | 6.6 | 0.6 | 0.7 | (2.5) | 3.9 | 2.2 | 1.6 | (0.7) | (5.1) | (42.6) | 34.9 | 6.3 | 7.0 | 85.4 | 8.1 | 5.1 | 4.0 | (2.4) | (14.3) | 13.3 | 0.5 | 1.6 | 3.2 | 1.3 | (1.0) | (4.3) | (1.7) | 1.1 | (4.0) | (1.8) | (2.9) | 2.8 | 0.7 | (1.0) | (0.8) | (0.0) | 0.6 |
| Other Non-Cash Items | (63.5) | 308.6 | (189.9) | (17.2) | 82.3 | (89.4) | 63.0 | 12.7 | (30.7) | 30.3 | 29.4 | (18.5) | (8.2) | 35.2 | 82.6 | (16.7) | (76.6) | (30.3) | 62.2 | 14.2 | (30.2) | (111.0) | 112.4 | 16.0 | 43.7 | 55.9 | (81.4) | 4.3 | (22.7) | 32.1 | (4.7) | (30.1) | (34.2) | (24.7) | 0.2 | (13.3) | 13.6 | 2.1 | 3.8 | 0.3 | 0.0 |
| Operating Cash Flow | (54.0) | 312.0 | (148.1) | 11.8 | 116.2 | (55.1) | 97.4 | 1.9 | 13.0 | 55.9 | 63.1 | 45.1 | 33.3 | 21.9 | 154.7 | 8.3 | (32.3) | (16.5) | 108.8 | 49.8 | 4.4 | (80.1) | 120.2 | 37.8 | 37.4 | 81.2 | (52.2) | 20.1 | (3.8) | 44.2 | 12.6 | (16.8) | (32.9) | (12.0) | 4.3 | (4.3) | 20.3 | 7.5 | 8.3 | 9.1 | 10.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (297.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (552.0) | 0 | (4.8) | (122.3) | (1.7) | 0 | 0 | (12.6) | (15.7) | (63.7) | (60.3) | (80.6) | 0 | (220.5) | 0.1 | 0 | 11,302.9 | 0.0 | (0.0) | (1.0) | 1.0 | 0.0 | (13.9) | (0.0) | (135.5) | (158.6) | (101.6) | (67.6) | (40.7) | (0.3) | (26.2) | (13.3) | (0.5) | (0.2) | (0.4) | 0 | 196.5 | 897.3 | 0 | 0 | 319.0 |
| Sales/Maturities of Investments | 6.5 | 0 | 0 | 145.8 | 0 | 64.9 | 94.3 | 22.1 | 84.0 | 14.2 | 307.1 | 0.5 | 225.1 | 3,731.7 | (0.0) | 1,541.4 | 2,190.3 | 1,882.6 | (0.8) | 178.9 | 159.3 | 0.0 | 266.8 | 78.8 | 0.6 | 8.8 | 0.3 | 0.2 | 0.1 | (310.5) | 12.5 | 160.8 | 149.7 | (15) | 15 | 10.2 | 24.7 | 79.1 | 0 | 0 | 0 |
| Other Investing Activities | 299.4 | (92.9) | 250.0 | 215.3 | 288.6 | 200.1 | 14.5 | 0.3 | 0.4 | (124.5) | 27.5 | (62.2) | 197.7 | (3,615.4) | (194.3) | (406.6) | 72.6 | (309.0) | (245.2) | (128.9) | (308.8) | 2.8 | (143.9) | 46.6 | 138.5 | (197.5) | (69.7) | (267.5) | (75.3) | (107.7) | (215.1) | (441.7) | (374.0) | (20.5) | (171.0) | (176.8) | (13.8) | (18.5) | 79.4 | (1.1) | 0.5 |
| Investing Cash Flow | (246.1) | (92.9) | (52.1) | 238.9 | 286.9 | 265.0 | 108.8 | (389.9) | (139.3) | (174.0) | 274.3 | (142.3) | 422.8 | (104.8) | (194.2) | 1,133.4 | 2,262.9 | 1,573.6 | (246.1) | 49.0 | (307.8) | 2.8 | 109.0 | 125.3 | 3.6 | (347.3) | (171.0) | (335.0) | (115.9) | (107.9) | (228.8) | (294.2) | (224.8) | (20.7) | (156.4) | (166.6) | 10.9 | 60.6 | 79.4 | (1.1) | 0.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 332.4 | (122.4) | (39.7) | 65.3 | (334.9) | (330.5) | 101.6 | 262.2 | 70.3 | 87.7 | (115.5) | 136.9 | (369.9) | 54.1 | (111.9) | (790.9) | (2,287.4) | (1,463.7) | 178.8 | (120.2) | 330.4 | 78.3 | (235.5) | (208.1) | 41.7 | 310.2 | 65.4 | 390.0 | (1.4) | 136.9 | 82.3 | 275.2 | 249.4 | 57.3 | 114.5 | 167.0 | 19.0 | (1.4) | (68.8) | 0 | 0 |
| Stock Repurchased | (39.8) | (14.4) | 0 | 0 | 0 | 0 | 0 | (3.0) | (1.9) | (3.3) | 5 | (5.5) | (3.7) | (5.5) | (11.0) | 0 | 0 | 11.4 | (2.2) | (0.1) | (9.1) | 0 | (3.4) | (0.2) | (6.7) | 0.0 | (6.6) | 0 | (7.2) | (0.0) | (7.2) | 0 | (7.8) | 0 | (11.1) | 0.0 | (9.5) | 0.1 | (13.0) | (0.0) | (6.0) |
| Dividends Paid | 0 | (36.4) | (36.5) | (36.4) | (36.2) | (36.2) | (36.2) | (36.3) | (36.1) | (36.2) | (36.2) | (35.6) | (36.3) | (36.5) | (35.9) | (36.8) | (30.3) | (25.9) | (16.1) | (11.8) | (14.1) | (13.1) | (12.9) | (7.0) | (16.8) | (16.2) | (15.8) | (14.8) | (13.8) | (11.8) | (9.4) | (8.0) | (7.7) | (7.5) | (10.1) | (10.8) | (10.4) | (10.3) | (10.2) | (10.1) | (9.6) |
| Other Financing Activities | (41.2) | (4.6) | (2.6) | (80.8) | (4.8) | (5.1) | (23.5) | 22.8 | (1.5) | (4.5) | 0.3 | (3.7) | 5.6 | (0.7) | 3.2 | 13.6 | 48.4 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.2) | 7.7 | (7.7) | (5.6) | 0 | 0 | 0 | 0.8 | 1.5 | 16.5 | 33.4 |
| Financing Cash Flow | 251.4 | (177.8) | (78.7) | (52.0) | (375.9) | (366.9) | 41.9 | 245.6 | 30.8 | 43.7 | (151.4) | 92.0 | (409.3) | 11.4 | (155.6) | (814.0) | (2,269.2) | (1,489.8) | 160.5 | (132.1) | 322.1 | 64.9 | (251.8) | (215.1) | 29.0 | 322.5 | 97.7 | 396.4 | 12.0 | 202.1 | 233.3 | 292.2 | 233.8 | 44.2 | 90.5 | 156.1 | (0.8) | (11.2) | (90.6) | 6.4 | 23.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.7) | 41.3 | (278.9) | 198.7 | 27.2 | (157.0) | 248.1 | (142.4) | (95.6) | (74.4) | 186.0 | (5.1) | 46.8 | (71.5) | (195.2) | 327.6 | (38.7) | 67.3 | 23.3 | (33.3) | 18.8 | (12.4) | (22.6) | (52.1) | 70.1 | 56.4 | (125.5) | 81.5 | (107.7) | 138.4 | 17.0 | (18.8) | (23.9) | 11.4 | (66.5) | (14.7) | 30.4 | 62.2 | (2.8) | 14.4 | 34.4 |
| Cash at Beginning | 185.2 | 143.9 | 422.8 | 224.1 | 196.9 | 353.9 | 105.7 | 248.1 | 343.7 | 418.1 | 232.1 | 237.3 | 190.5 | 262.0 | 457.2 | 129.5 | 168.2 | 100.9 | 77.6 | 110.9 | 92.1 | 104.5 | 127.1 | 179.2 | 109.1 | 52.7 | 178.2 | 96.7 | 204.4 | 66.0 | 49.0 | 67.8 | 91.7 | 72.3 | 138.8 | 153.5 | 123.1 | 60.9 | 63.7 | 49.2 | 14.8 |
| Cash at End | 136.4 | 185.2 | 143.9 | 422.8 | 224.1 | 196.9 | 353.9 | 105.7 | 248.1 | 343.7 | 418.1 | 232.1 | 237.3 | 190.5 | 262.0 | 457.2 | 129.5 | 168.2 | 100.9 | 77.6 | 110.9 | 92.1 | 104.5 | 127.1 | 179.2 | 109.1 | 52.7 | 178.2 | 96.7 | 204.4 | 66.0 | 49.0 | 67.8 | 83.7 | 72.3 | 138.8 | 153.5 | 123.1 | 60.9 | 63.7 | 49.2 |
| Free Cash Flow | (54.0) | 311.8 | (148.3) | 11.8 | 116.2 | (55.1) | 97.4 | 1.9 | 13.0 | 55.9 | 63.1 | 45.1 | 33.3 | 21.2 | 154.7 | 8.3 | (32.3) | (16.5) | 108.8 | 49.8 | 4.4 | (80.1) | 120.2 | 37.8 | 37.4 | 81.2 | (52.2) | 20.1 | (3.8) | 44.2 | 12.6 | (16.8) | (32.9) | (12.0) | 4.3 | (4.3) | 20.3 | 7.5 | 8.3 | 9.1 | 10.1 |
| 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 | 0 | 145.0 | 136.6 | 119.5 | 0 | 135.4 | 139.6 | 132.8 | 141.2 | 136.0 | 140.4 | 159.3 | 133.8 | 120.8 | 96.4 | 72.5 | 77.6 | 80.2 | 48.8 | 49.7 | 43.0 | 45.2 | 45.4 | 44.1 | 49.5 | 52.2 | 51.5 | 48.2 | 46.5 | 45.8 | 42.9 | 34.1 | 29.4 | 27.6 | 22.2 | 20.8 | 18.9 | 29.6 | 20.2 | 14.2 | 15.4 | 16.7 | 12.7 | 9.9 | 7.5 | 6.3 | 3.7 | 1.9 | 0.9 | 0.5 | 0.2 | 0.1 | 0 |
| Gross Profit | 0 | 130.9 | 60.1 | 49.3 | 0 | (91.3) | 49.7 | 125.1 | 131.9 | 54.8 | 136.2 | 84.0 | 62.8 | 56.6 | 50.3 | 39.7 | 55.1 | 55.4 | 36.8 | 37.1 | 31.6 | 33.0 | 29.8 | 27.8 | 23.3 | 27.4 | 29.3 | 22.4 | 26.1 | 26.0 | 25.8 | 19.7 | 10.7 | 17.3 | 13.3 | 13.1 | 13.5 | 14.2 | 12.9 | 13.9 | 15.2 | 14.7 | 10.9 | 6.7 | 6.5 | 4.8 | 1.9 | 1.0 | 0.6 | 0.5 | 0.2 | 0.1 | 0 |
| Operating Income | 13.2 | 99.9 | 1.7 | 33.0 | 24.4 | 136.2 | 34.1 | 115.0 | 120.9 | 132.4 | (8.3) | (4.5) | 38.7 | 29.1 | 35.4 | (12.5) | 38.0 | 91.4 | 24.7 | 26.3 | 22.6 | 28.1 | 23.6 | 13.3 | (2.6) | (20.1) | 17.1 | 11.9 | 13.9 | 17.9 | 16.0 | 10.0 | 3.0 | 9.8 | 8.9 | 8.8 | 8.9 | 10.0 | 7.3 | 8.9 | 9.4 | 8.6 | 7.4 | 4.3 | 4.6 | 3.7 | 1.0 | 0.6 | 0.2 | 0.2 | 0.0 | (0.1) | (0.0) |
| Net Income | 12.0 | 19.3 | 17.3 | 23.2 | 24.1 | 4.0 | 31.6 | (2.6) | 35.9 | 37.0 | 24.7 | 39.6 | 43.8 | 41.2 | 35.3 | (25.7) | (22.5) | (50.2) | 38.5 | 30.0 | 30.1 | 37.6 | 21.5 | 7.8 | (7.4) | 36.3 | 20.5 | 11.0 | 16.1 | 18.1 | 17.3 | 12.1 | 5.3 | 14.5 | 7.0 | 6.3 | 6.0 | 6.3 | 5.4 | 8.9 | 9.4 | 8.6 | 7.4 | 4.3 | 4.6 | 3.7 | 1.0 | 0.6 | 0.2 | 0.2 | 0.0 | (0.1) | (0.0) |
| EPS (Diluted) | 0.07 | 0.13 | 0.12 | 0.19 | 0.20 | 0.28 | 0.30 | -0.11 | 0.35 | 0.29 | 0.30 | 0.39 | 0.44 | 0.70 | 0.34 | -0.43 | -0.99 | -1.90 | 0.67 | 0.52 | 0.53 | 0.69 | 0.38 | 0.10 | -0.27 | 0.43 | 0.46 | 0.25 | 0.36 | 0.33 | 0.39 | 0.27 | 0.12 | 0.32 | 0.16 | 0.14 | 0.14 | -0.03 | 0.12 | 0.28 | 0.30 | 0.28 | 0.28 | 0.20 | 0.27 | 0.27 | 0.11 | 0.14 | 0.11 | 0.16 | 0.09 | -1.37 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 115.6 | 167.3 | 116.7 | 414.1 | 215.4 | 184.4 | 346.2 | 94.8 | 240.0 | 337.6 | 411.4 | 224.7 | 230.4 | 179.3 | 217.0 | 445.8 | 117.1 | 154.9 | 91.4 | 63.3 | 99.1 | 82.1 | 96.1 | 111.6 | 89.0 | 87.2 | 34.1 | 164.5 | 79.7 | 191.4 | 55.5 | 39.2 | 57.7 | 83.7 | 72.3 | 133.3 | 148.4 | 118.0 | 60.9 | 63.7 | 49.2 | ||||||||||||
| Total Assets | 6,301.0 | 6,057.2 | 6,218.5 | 5,630.2 | 5,654.1 | 6,002.4 | 6,335.0 | 6,269.3 | 6,027.7 | 5,955.2 | 5,875.5 | 5,985.3 | 5,839.0 | 6,203.6 | 6,178.1 | 6,261.9 | 7,112.2 | 9,474.7 | 3,635.5 | 3,455.7 | 3,552.7 | 3,189.8 | 3,111.0 | 3,340.1 | 3,501.9 | 3,540.6 | 3,191.0 | 3,059.1 | 2,640.2 | 2,606.1 | 2,387.4 | 2,147.7 | 1,827.7 | 1,583.7 | 1,521.1 | 1,421.8 | 1,255.3 | 1,248.1 | 1,249.4 | 1,331.1 | 1,312.7 | ||||||||||||
| Total Debt | 4,580.3 | 4,250.3 | 4,357.4 | 3,967.4 | 3,980.5 | 4,312.9 | 4,640.9 | 4,544.4 | 4,256.8 | 4,182.8 | 4,096.0 | 4,218.3 | 4,079.6 | 4,448.3 | 4,387.4 | 4,498.7 | 5,284.1 | 7,571.1 | 2,510.5 | 2,362.6 | 2,480.0 | 2,149.2 | 2,089.2 | 2,329.0 | 2,531.9 | 2,485.4 | 2,174.8 | 2,102.9 | 1,708.0 | 1,709.2 | 1,571.1 | 1,488.5 | 1,212.6 | 956.6 | 903.9 | 793.0 | 622.2 | 602.8 | 602.1 | 668.7 | 651.4 | ||||||||||||
| Stockholders' Equity | 1,391.5 | 1,441.5 | 1,472.2 | 1,488.7 | 1,499.6 | 1,512.6 | 1,516.4 | 1,519.1 | 1,558.4 | 1,559.1 | 1,656.7 | 1,569.9 | 1,569.7 | 1,563.0 | 1,574.0 | 1,585.2 | 1,647.0 | 1,705.6 | 1,071.4 | 1,055.5 | 814.5 | 798.4 | 986.7 | 962.8 | 721.3 | 816.8 | 798.5 | 771.4 | 751.1 | 733.2 | 702.3 | 618.1 | 600.2 | 610.3 | 603.5 | 616.4 | 621.3 | 633.6 | 635.3 | 637.6 | 649.2 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (54.0) | 312.0 | (148.1) | 11.8 | 116.2 | (55.1) | 97.4 | 1.9 | 13.0 | 55.9 | 63.1 | 45.1 | 33.3 | 21.9 | 154.7 | 8.3 | (32.3) | (16.5) | 108.8 | 49.8 | 4.4 | (80.1) | 120.2 | 37.8 | 37.4 | 81.2 | (52.2) | 20.1 | (3.8) | 44.2 | 12.6 | (16.8) | (32.9) | (12.0) | 4.3 | (4.3) | 20.3 | 7.5 | 8.3 | 9.1 | 10.1 | ||||||||||||
| Capital Expenditure | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | (54.0) | 311.8 | (148.3) | 11.8 | 116.2 | (55.1) | 97.4 | 1.9 | 13.0 | 55.9 | 63.1 | 45.1 | 33.3 | 21.2 | 154.7 | 8.3 | (32.3) | (16.5) | 108.8 | 49.8 | 4.4 | (80.1) | 120.2 | 37.8 | 37.4 | 81.2 | (52.2) | 20.1 | (3.8) | 44.2 | 12.6 | (16.8) | (32.9) | (12.0) | 4.3 | (4.3) | 20.3 | 7.5 | 8.3 | 9.1 | 10.1 | ||||||||||||