FFWM - First Foundation Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.35
DETAILS
HIGH:
$12.00
LOW:
$5.00
MEDIAN:
$6.75
CONSENSUS:
$7.35
UPSIDE:
24.58%
| Metric | 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 | 136.3 | 143.2 | 125.5 | 146.3 | 148.1 | 32.6 | 148.5 | 152.4 | 144.1 | 131.8 | 138.4 | 132.0 | 115.0 | 107.4 | 98.8 | 92.8 | 76.4 | 90.2 | 73.1 | 69.3 | 67.6 | 83.6 | 69.3 | 70.6 | 68.2 | 70.7 | 68.2 | 65.6 | 62.5 | 64.3 | 51.7 | 49.5 | 49.3 | 42.5 | 42.0 | 37.5 | 36.0 | 41.1 | 29.5 | 28.7 | 28.5 | 24.0 | 21.4 | 19.4 | 19.5 | 19.1 | 17.3 | 16.2 | 15.3 | 14.6 | 15.6 | 13.5 |
| Cost of Revenue | 81.4 | 153.7 | 89.4 | 93.4 | 121.8 | 108.3 | 106.3 | 112.6 | 104.3 | 90.7 | 97.2 | 78.7 | 52.5 | 21.1 | 8.3 | 3.9 | 6.6 | 2.4 | 3.5 | 5.3 | 6.0 | 11.6 | 14.9 | 21.5 | 19.1 | 19.7 | 22.7 | 20.0 | 16.1 | 14.3 | 14.7 | 10.7 | 7.6 | 7.1 | 6.8 | 4.4 | 5.2 | 4.1 | 3.9 | 2.7 | 3.0 | 2.2 | 2.3 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.6 | 1.3 | 1.5 | 1.4 |
| Gross Profit | 54.9 | (10.5) | 36.1 | 52.9 | 26.2 | (75.7) | 42.2 | 39.8 | 39.7 | 41.1 | 41.2 | 53.3 | 62.5 | 86.3 | 90.4 | 88.9 | 69.8 | 87.8 | 69.5 | 64.0 | 61.6 | 72.0 | 54.4 | 49.1 | 49.1 | 51.0 | 45.5 | 45.6 | 46.4 | 50.0 | 37.0 | 38.8 | 41.7 | 35.4 | 35.2 | 33.1 | 30.8 | 37.0 | 25.6 | 25.9 | 25.5 | 21.8 | 19.1 | 17.9 | 18.1 | 17.9 | 16.2 | 15.1 | 13.7 | 13.3 | 14.0 | 12.1 |
| 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 |
| SG&A Expenses | 33.9 | 23.7 | 22.9 | 25.1 | 25.4 | 20.0 | 19.1 | 19.4 | 18.4 | 19.6 | 21.0 | 25.3 | 23.2 | 29.5 | 27.6 | 29.8 | 22.9 | 23.2 | 20.2 | 21.5 | 17.8 | 17.9 | 18.3 | 19.9 | 16.5 | 17.2 | 17.3 | 18.9 | 16.1 | 17.6 | 16.6 | 17.2 | 13.7 | 14.1 | 14.0 | 14.8 | 11.9 | 12.1 | 11.9 | 12.7 | 11.0 | 10.9 | 9.4 | 9.2 | 8.3 | 8.8 | 8.0 | 8.5 | 7.3 | 7.2 | 7.0 | 7.3 |
| Other Expenses | 29.0 | 24.7 | 24.1 | 21.6 | 23.8 | 21.3 | 20.4 | 20.5 | 21.1 | 19.9 | 232.7 | 17.3 | 18.4 | 17.3 | 16.6 | 16.0 | 14.5 | 12.6 | 13.1 | 11.2 | 11.8 | 11.0 | 11.0 | 10.6 | 10.9 | 9.6 | 10.7 | 10.7 | 10.4 | 11.5 | 13.5 | 9.0 | 15.0 | 7.0 | 6.9 | 9.3 | 8.3 | 9.5 | 7.9 | 6.7 | 6.2 | 6.1 | 4.6 | 4.2 | 4.7 | 4.3 | 5.8 | 4.1 | 3.9 | 3.8 | 4.0 | 3.1 |
| Operating Expenses | 62.9 | 48.4 | 46.9 | 46.7 | 49.2 | 41.3 | 39.5 | 39.9 | 39.5 | 39.5 | 253.8 | 42.6 | 41.6 | 46.8 | 44.2 | 45.8 | 37.4 | 35.9 | 33.3 | 32.7 | 29.6 | 28.9 | 29.3 | 30.5 | 27.4 | 26.8 | 28.0 | 29.6 | 26.5 | 29.1 | 30.2 | 26.2 | 28.7 | 21.2 | 20.9 | 24.0 | 20.2 | 21.5 | 19.9 | 19.4 | 17.2 | 17.0 | 14.0 | 13.4 | 13.0 | 13.1 | 13.9 | 12.5 | 11.3 | 10.9 | 11.0 | 10.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.0) | (58.9) | (10.9) | 6.3 | (23.0) | (117.0) | 2.7 | (0.1) | 0.2 | 1.6 | (212.6) | 10.7 | 20.9 | 39.5 | 46.2 | 43.1 | 32.3 | 51.9 | 36.3 | 31.3 | 31.9 | 43.1 | 25.1 | 18.6 | 21.7 | 24.2 | 17.5 | 16.0 | 19.9 | 20.9 | 6.8 | 12.6 | 13.0 | 14.2 | 14.3 | 9.1 | 10.6 | 15.5 | 5.7 | 6.5 | 8.3 | 4.8 | 5.1 | 4.6 | 5.2 | 4.8 | 2.4 | 2.5 | 2.4 | 2.3 | 3.0 | 1.7 |
| Interest Expense | 87.9 | 88.7 | 87.0 | 89.9 | 101.2 | 108.0 | 107.1 | 112.1 | 104.1 | 92.7 | 96.3 | 78.2 | 51.3 | 21.1 | 8.2 | 4.7 | 2.7 | 2.8 | 3.5 | 4.9 | 6.2 | 10.1 | 13.5 | 17.5 | 18.4 | 19.5 | 21.4 | 19.5 | 16.1 | 14.3 | 12.2 | 9.1 | 6.7 | 6.4 | 5.8 | 4.3 | 3.4 | 2.8 | 2.7 | 2.3 | 1.8 | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Interest Income | 127.4 | 134.7 | 137.1 | 141.7 | 152.5 | 157.2 | 150.9 | 150.5 | 146.6 | 144.8 | 145.3 | 137 | 126.0 | 108.7 | 90.0 | 79.1 | 64.7 | 62.0 | 61.4 | 59.1 | 57.9 | 61.7 | 61.9 | 62.3 | 62.3 | 62.6 | 63.3 | 60.5 | 57.4 | 58.0 | 48.5 | 43.3 | 37.9 | 34.9 | 33.7 | 30.4 | 28.4 | 26.0 | 24.6 | 21.7 | 19.2 | 17.1 | 15.0 | 13.2 | 13.4 | 12.4 | 10.9 | 10.7 | 10.3 | 9.5 | 10.3 | 9.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.0) | (57.0) | (6.9) | 8.4 | (21.1) | (115.1) | 4.6 | 2.2 | 2.3 | 3.6 | (210.6) | 12.8 | 23.6 | 41.5 | 48.3 | 45.1 | 34.1 | 53.5 | 38.0 | 33 | 33.7 | 44.7 | 26.7 | 20.2 | 23.1 | 26.4 | 18.8 | 17.7 | 21.5 | 22.5 | 8.1 | 13.8 | 14.6 | 15.0 | 15.1 | 9.8 | 11.1 | 16.0 | 6.2 | 6.9 | 8.7 | 5.1 | 5.4 | 4.9 | 5.4 | 5.1 | 2.7 | 2.8 | 2.8 | 2.6 | 3.2 | 1.9 |
| EBIT | (8.0) | (58.9) | (10.9) | 6.3 | (23.0) | (117.0) | 2.7 | (0.1) | 0.2 | 1.6 | (212.6) | 10.7 | 20.9 | 39.5 | 46.2 | 43.1 | 32.3 | 51.9 | 36.3 | 31.3 | 31.9 | 43.1 | 25.1 | 18.6 | 21.7 | 24.2 | 17.5 | 16.0 | 19.9 | 20.9 | 6.8 | 12.6 | 13.0 | 14.2 | 14.3 | 9.1 | 10.6 | 15.5 | 5.7 | 6.5 | 8.3 | 4.8 | 5.1 | 4.6 | 5.2 | 4.8 | 2.4 | 2.5 | 2.4 | 2.3 | 3.0 | 1.7 |
| Income Before Tax | (8.0) | (58.9) | (10.9) | 6.3 | (23.0) | (117.0) | 2.7 | (0.1) | 0.2 | 1.6 | (212.6) | 10.7 | 20.9 | 39.5 | 46.2 | 43.1 | 32.3 | 51.9 | 36.3 | 31.3 | 31.9 | 43.1 | 25.1 | 18.6 | 21.7 | 24.2 | 17.5 | 16.0 | 19.9 | 20.9 | 6.8 | 12.6 | 13.0 | 14.2 | 14.3 | 9.1 | 10.6 | 15.5 | 5.7 | 6.5 | 8.3 | 4.8 | 5.1 | 4.6 | 5.2 | 4.8 | 2.4 | 2.5 | 2.4 | 2.3 | 3.0 | 1.7 |
| Income Tax Expense | 0.0 | 87.4 | (3.2) | (0.6) | (8.8) | (34.8) | (0.4) | (0.9) | (2.3) | (0.6) | (0.3) | 2.2 | 3.6 | 10.5 | 12.9 | 12.3 | 8.5 | 14.7 | 10.2 | 8.9 | 9.6 | 12.2 | 7.3 | 5.4 | 6.5 | 6.9 | 5.1 | 4.8 | 5.7 | 6.1 | 1.7 | 3.6 | 10.8 | 4.6 | 4.7 | 3.0 | 4.1 | 6.4 | 1.8 | 2.7 | 3.3 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 1.1 | 1.1 | (1.0) | 0.9 | 1.1 | 0.6 |
| Net Income | (8.0) | (146.3) | (7.7) | 6.9 | (14.1) | (82.2) | 3.1 | 0.8 | 2.5 | 2.2 | (212.3) | 8.5 | 17.4 | 29.0 | 33.3 | 30.8 | 23.9 | 37.2 | 26.1 | 22.4 | 22.4 | 30.9 | 17.9 | 13.2 | 15.2 | 17.4 | 12.4 | 11.3 | 14.1 | 14.7 | 5.1 | 9.0 | 2.3 | 9.6 | 9.6 | 6.1 | 6.5 | 9.1 | 3.9 | 3.8 | 5.0 | 2.8 | 2.9 | 2.6 | 3.0 | 2.7 | 1.3 | 1.5 | 3.5 | 1.5 | 1.9 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -1.78 | -0.09 | 0.08 | -0.17 | -1.23 | 0.05 | 0.01 | 0.05 | 0.04 | -3.76 | 0.15 | 0.31 | 0.51 | 0.59 | 0.55 | 0.51 | 0.83 | 0.58 | 0.50 | 0.50 | 0.69 | 0.40 | 0.30 | 0.34 | 0.39 | 0.28 | 0.25 | 0.32 | 0.33 | 0.13 | 0.23 | 0.06 | 0.28 | 0.29 | 0.19 | 0.20 | 0.30 | 0.11 | 0.12 | 0.16 | 0.11 | 0.18 | 0.17 | 0.19 | 0.15 | 0.06 | 0.07 | 0.18 | 0.07 | 0.09 | 0.05 |
| EPS (Diluted) | -0.10 | -1.78 | -0.09 | 0.08 | -0.17 | -1.23 | 0.05 | 0.01 | 0.05 | 0.04 | -3.76 | 0.15 | 0.31 | 0.51 | 0.59 | 0.55 | 0.51 | 0.83 | 0.58 | 0.50 | 0.50 | 0.69 | 0.40 | 0.29 | 0.34 | 0.39 | 0.28 | 0.25 | 0.31 | 0.33 | 0.12 | 0.23 | 0.06 | 0.27 | 0.28 | 0.18 | 0.19 | 0.29 | 0.10 | 0.12 | 0.16 | 0.11 | 0.18 | 0.16 | 0.19 | 0.15 | 0.06 | 0.07 | 0.18 | 0.07 | 0.09 | 0.05 |
| Shares Outstanding | 82.8 | 82.4 | 82.4 | 82.4 | 82.2 | 67.0 | 56.5 | 56.5 | 56.5 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.5 | 56.5 | 46.8 | 44.8 | 44.8 | 44.7 | 44.6 | 44.6 | 44.6 | 44.7 | 44.7 | 44.6 | 44.6 | 44.5 | 44.5 | 44.4 | 40.8 | 38.6 | 36.9 | 34.6 | 33.6 | 32.8 | 32.7 | 32.5 | 32.3 | 32.0 | 31.9 | 25.2 | 16.1 | 15.7 | 15.7 | 17.8 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Metric | 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 | 1,624.9 | 1,727.0 | 1,055.6 | 1,013.9 | 1,016.1 | 1,106.4 | 1,421.5 | 1,588.0 | 1,326.6 | 818.5 | 926.1 | 1,317.1 | 656.5 | 317.8 | 173.5 | 931.7 | 1,121.8 | 783.4 | 969.6 | 468.0 | 629.7 | 283.0 | 414.2 | 40.4 | 65.4 | 268.4 | 85.0 | 80.7 | 67.3 | 54.9 | 370.4 | 177.4 | 120.4 | 123.2 | 128.9 | 76.0 | 597.9 | 496.8 | 444.5 | 52.8 |
| Short-Term Investments | 2,431.0 | 1,555.1 | 1,469.1 | 1,518.0 | 1,313.9 | 1,306.1 | 1,105.8 | 797.2 | 703.2 | 821.7 | 200.8 | 211.3 | 226.2 | 227.5 | 240.3 | 258.3 | 1,191.4 | 891.6 | 736.7 | 749.2 | 807.4 | 882.9 | 863.8 | 961.5 | 1,015.0 | 1,042.9 | 773.8 | 788.2 | 809.6 | 799.9 | 492.9 | 513.1 | 519.4 | 471.5 | 483.6 | 494.0 | 509.6 | 542.7 | 532.2 | 548.3 |
| Net Receivables | 45.8 | 45.1 | 50.5 | 51.1 | 54.8 | 53.8 | 58.3 | 53.4 | 54.2 | 51.3 | 0 | 0 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,101.7 | 3,327.2 | 2,575.3 | 2,587.0 | 2,384.8 | 2,466.3 | 2,585.6 | 2,438.7 | 2,084.0 | 1,691.5 | 1,126.8 | 1,528.5 | 934.0 | 545.3 | 413.8 | 1,190.0 | 2,313.1 | 1,675.0 | 1,706.4 | 1,217.2 | 1,437.1 | 1,165.9 | 1,275.6 | 1,001.8 | 1,080.4 | 1,311.4 | 858.8 | 868.9 | 876.9 | 854.8 | 863.3 | 690.4 | 639.8 | 594.7 | 612.6 | 570.0 | 1,107.5 | 1,039.5 | 976.7 | 601.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.7 | 35.4 | 35.9 | 36.6 | 35.8 | 36.6 | 37.0 | 40.0 | 39.9 | 39.2 | 36.6 | 37.5 | 36.1 | 36.6 | 37.2 | 35.9 | 37.9 | 8.1 | 8.2 | 7.8 | 8.0 | 8.3 | 8.2 | 8.6 | 8.4 | 8.7 | 8.8 | 9.3 | 9.1 | 8.9 | 9.0 | 6.7 | 6.6 | 6.7 | 7.2 | 6.9 | 6.7 | 5.3 | 4.8 | 4.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 2.7 | 2.9 | 3.2 | 3.6 | 3.9 | 4.2 | 4.6 | 4.9 | 5.3 | 5.7 | 0 | 6.6 | 0 | 0 | 0 | 222.1 | 0 | 0 | 0 | 95.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,539.9 | 8,315.4 | 8,651.3 | 9,683.8 | 9,939.2 | 10,582.8 | 10,819.3 | 10,838.8 | 10,938.2 | 11,054.9 | 11,368.4 | 11,485.7 | 11,555.0 | 11,206.6 | 10,321.5 | 8,786.5 | 7,374.4 | 5,789.4 | 5,988.9 | 5,607.1 | 5,285.0 | 5,103.7 | 5,636.7 | 5,303.2 | 5,029.9 | 4,855.6 | 5,233.3 | 4,930.4 | 4,782.3 | 4,431.9 | 4,913.0 | 4,043.2 | 3,799.7 | 3,392.8 | 3,224.5 | 3,057.0 | 2,791.3 | 2,495.2 | 2,459.9 | 2,042.1 |
| Other Non-Current Assets | (7,539.9) | 229.3 | (8,774.2) | 201.8 | 205.2 | 221.8 | 231.8 | 230.6 | 231.0 | 227.8 | 279.8 | 320.3 | 243.0 | 293.9 | 232.5 | 221.1 | 227.8 | 157.2 | 131.6 | 117.9 | 123.1 | 101.1 | 115.5 | 94.3 | 87.6 | 75.4 | 77.2 | 81.0 | 59.3 | 52.1 | 62.1 | 54.6 | 49.4 | 39.9 | 41.8 | 35.6 | 50.9 | 41.2 | 39.2 | 29.1 |
| Total Non-Current Assets | 37.1 | 8,582.8 | 2.9 | 10,005.5 | 10,260.4 | 10,910.3 | 11,128.8 | 11,147.6 | 11,243.2 | 11,360.1 | 11,713.7 | 12,087.7 | 12,080.2 | 11,783.6 | 10,835.4 | 9,284.8 | 7,883.1 | 6,060.0 | 6,232.8 | 5,834.6 | 5,520.0 | 5,316.0 | 5,865.7 | 5,511.9 | 5,234.1 | 5,047.0 | 5,427.2 | 5,132.4 | 4,963.5 | 4,611.5 | 5,102.7 | 4,151.8 | 3,901.4 | 3,456.3 | 3,290.7 | 3,118.0 | 2,867.9 | 2,554.2 | 2,516.2 | 2,089.1 |
| Total Assets | 11,904.1 | 11,910.0 | 11,588.4 | 12,588.4 | 12,645.3 | 13,376.6 | 13,714.4 | 13,586.3 | 13,327.2 | 13,051.6 | 12,840.6 | 13,616.2 | 13,014.2 | 12,328.9 | 11,249.2 | 10,474.8 | 10,196.2 | 7,735.1 | 7,939.1 | 7,051.8 | 6,957.2 | 6,481.9 | 7,138.3 | 6,513.7 | 6,314.4 | 6,358.3 | 6,285.9 | 6,001.2 | 5,840.4 | 5,466.3 | 5,966.0 | 4,842.2 | 4,541.2 | 4,051.1 | 3,903.2 | 3,687.9 | 3,975.4 | 3,593.7 | 3,492.9 | 2,690.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.5 | 142.5 | 136.1 | 147.3 | 160.6 | 113.9 | 108.7 | 110.1 | 110.8 | 78.3 | 79.6 | 79.0 | 71.2 | 90.1 | 65.8 | 66.4 | 63.4 | 73.3 | 64.3 | 40.3 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 |
| Short-Term Debt | 24.8 | 22 | 669 | 425 | 431.8 | 292 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 40 | 30 | 0 | 15 | 25 | 20 | 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 |
| Other Current Liabilities | 0 | 9,271.1 | 7,924.7 | 9,136.6 | 9,438.5 | 10,012.6 | 10,440.3 | 10,639.0 | 10,688.9 | 10,812.2 | 10,807.0 | 10,051.7 | 10,362.6 | 9,549.9 | 9,538.7 | 8,957.5 | 8,812.0 | 6,845.0 | 7,106.8 | 6,245.8 | 5,913.4 | 5,463.8 | 5,647.8 | 5,030.8 | 4,891.1 | 5,170.6 | 4,743.9 | 4,568.7 | 4,533.0 | 4,668.7 | 4,632.9 | 3,636.2 | 3,443.5 | 3,268.7 | 3,107.4 | 2,780.4 | 2,426.8 | 2,338.7 | 2,265.6 | 1,773.1 |
| Total Current Liabilities | 24.8 | 9,293.1 | 8,593.7 | 9,561.6 | 9,870.3 | 10,304.6 | 10,756.3 | 10,639.0 | 10,688.9 | 10,974.7 | 10,949.5 | 10,187.8 | 10,509.9 | 9,710.4 | 9,652.6 | 9,066.3 | 8,922.0 | 6,955.7 | 7,185.1 | 6,325.4 | 5,992.4 | 5,535.0 | 5,738.0 | 5,096.6 | 4,957.6 | 5,234.0 | 4,817.2 | 4,633.0 | 4,573.2 | 4,703.7 | 4,672.9 | 3,666.2 | 3,468.2 | 3,283.7 | 3,132.4 | 2,800.4 | 2,441.1 | 2,338.7 | 2,265.6 | 1,773.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,604.0 | 1,595.6 | 1,842.8 | 1,847.8 | 1,598.8 | 1,864.9 | 1,890.0 | 1,878.9 | 1,582.5 | 1,157.7 | 975.5 | 2,294.6 | 1,369.9 | 1,496.5 | 493.7 | 326.0 | 210.1 | 12.5 | 20 | 12 | 269 | 269 | 764.6 | 794 | 743 | 520 | 882 | 800 | 708 | 197 | 751 | 739 | 678 | 406 | 436 | 582 | 1,250 | 951 | 938 | 633 |
| 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 |
| Other Non-Current Liabilities | 9,387.5 | 103.5 | 101.2 | 118.4 | 122.8 | 137.3 | 134.9 | 139.7 | 130.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 24.1 | 24.9 | 0 | 20.9 | 17.9 | 13.8 | 0 | 16.6 | 11.8 | 13.9 |
| Total Non-Current Liabilities | 10,991.5 | 1,699.1 | 1,944.0 | 1,966.1 | 1,721.6 | 2,002.2 | 2,024.8 | 2,018.6 | 1,713.0 | 1,157.7 | 975.5 | 2,294.6 | 1,369.9 | 1,496.5 | 493.7 | 326.0 | 210.1 | 12.5 | 20 | 12 | 269 | 269 | 764.6 | 794 | 743 | 520 | 882 | 800 | 708 | 231.6 | 775.1 | 763.9 | 678 | 426.9 | 453.9 | 595.8 | 1,250 | 967.6 | 949.8 | 646.9 |
| Total Liabilities | 10,991.5 | 10,992.1 | 10,537.7 | 11,527.8 | 11,591.9 | 12,306.8 | 12,781.2 | 12,657.5 | 12,401.9 | 12,132.4 | 11,925.0 | 12,482.4 | 11,879.8 | 11,206.9 | 10,146.3 | 9,392.2 | 9,132.2 | 6,968.2 | 7,205.1 | 6,337.4 | 6,261.4 | 5,804.0 | 6,499.6 | 5,890.6 | 5,700.6 | 5,754.0 | 5,699.2 | 5,433.0 | 5,281.2 | 4,935.3 | 5,448.0 | 4,430.1 | 4,146.2 | 3,710.6 | 3,586.3 | 3,396.1 | 3,691.1 | 3,306.4 | 3,215.4 | 2,420.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (30.1) | (22.1) | 124.2 | 131.9 | 125.0 | 139.1 | 221.3 | 218.8 | 218.6 | 216.6 | 215.5 | 429.0 | 426.7 | 415.5 | 392.7 | 365.6 | 341.0 | 321.2 | 288.0 | 266.0 | 247.6 | 228.4 | 200.6 | 185.9 | 175.8 | 162.8 | 147.7 | 137.5 | 128.5 | 114.3 | 99.6 | 94.5 | 85.5 | 82.4 | 72.8 | 63.2 | 57.1 | 50.5 | 40.9 | 37.5 |
| Accumulated Other Comprehensive Income | 0.6 | (1.8) | (14.3) | (10.2) | (8.9) | (5.5) | (9.9) | (11.5) | (14.2) | (17.8) | (19.8) | (14.5) | (11.9) | (13.6) | (9.1) | (3.9) | 2.3 | 8.8 | 10.8 | 14.1 | 14.1 | 16.2 | 5.3 | 4.8 | 4.3 | 8.1 | 6.1 | (1.9) | (1.2) | (14.6) | (12.2) | (10.4) | (5.1) | (2.6) | (3.2) | (5.7) | (5.2) | 5.1 | 6.3 | 4.1 |
| Total Stockholders' Equity | 912.6 | 917.9 | 1,050.6 | 1,060.6 | 1,053.4 | 1,069.8 | 933.2 | 928.7 | 925.3 | 919.2 | 915.5 | 1,133.7 | 1,134.4 | 1,122.0 | 1,102.9 | 1,082.6 | 1,064.1 | 766.8 | 734.0 | 714.4 | 695.7 | 677.9 | 638.7 | 623.1 | 613.9 | 604.4 | 586.7 | 568.2 | 559.2 | 531.0 | 518.0 | 412.1 | 395.0 | 340.5 | 316.9 | 291.8 | 284.3 | 287.3 | 277.5 | 270.2 |
| Total Liabilities & Equity | 11,904.1 | 11,910.0 | 11,588.4 | 12,588.4 | 12,645.3 | 13,376.6 | 13,714.4 | 13,586.3 | 13,327.2 | 13,051.6 | 12,840.6 | 13,616.2 | 13,014.2 | 12,328.9 | 11,249.2 | 10,474.8 | 10,196.2 | 7,735.1 | 7,939.1 | 7,051.8 | 6,957.2 | 6,481.9 | 7,138.3 | 6,513.7 | 6,314.4 | 6,358.3 | 6,285.9 | 6,001.2 | 5,840.4 | 5,466.3 | 5,966.0 | 4,842.2 | 4,541.2 | 4,051.1 | 3,903.2 | 3,687.9 | 3,975.4 | 3,593.7 | 3,492.9 | 2,690.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,604.0 | 1,595.6 | 1,842.8 | 1,847.8 | 1,598.8 | 1,864.9 | 1,890.0 | 1,878.9 | 1,582.5 | 1,157.7 | 975.5 | 2,294.6 | 1,369.9 | 1,496.5 | 493.7 | 326.0 | 210.1 | 12.5 | 20 | 12 | 269 | 269 | 764.6 | 794 | 743 | 520 | 882 | 800 | 708 | 232 | 791 | 769 | 678 | 421 | 461 | 602 | 1,250 | 951 | 938 | 633 |
| Net Debt | (20.8) | (131.4) | 787.2 | 833.9 | 582.7 | 758.5 | 468.5 | 290.9 | 255.8 | 339.2 | 49.5 | 977.5 | 713.4 | 1,178.6 | 320.2 | (605.7) | (911.6) | (770.9) | (949.6) | (456.0) | (360.7) | (14.0) | 350.4 | 753.6 | 677.6 | 251.6 | 797.0 | 719.3 | 640.7 | 177.1 | 420.6 | 591.6 | 557.6 | 297.8 | 332.1 | 526.0 | 652.1 | 454.2 | 493.5 | 580.2 |
| Metric | 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 | (8.0) | (146.3) | (7.7) | 6.9 | (14.1) | (82.2) | 3.1 | 0.8 | 2.5 | 2.2 | (212.3) | 8.5 | 17.4 | 29.0 | 33.3 | 30.8 | 23.9 | 37.2 | 26.1 | 22.4 | 22.4 | 30.9 | 17.9 | 13.2 | 15.2 | 17.4 | 12.4 | 11.3 | 14.1 | 14.7 | 5.1 | 9.0 | 2.3 | 9.6 | 9.6 | 6.1 | 6.5 | 9.1 | 3.9 | 3.8 |
| Depreciation & Amortization | 0 | 1.9 | 4.0 | 2.1 | 1.8 | 1.9 | 1.9 | 2.3 | 2.0 | 2.0 | 2.0 | 2.1 | 2.6 | 2.0 | 2.1 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | 2.2 | 1.3 | 1.7 | 1.6 | 1.7 | 1.3 | 1.2 | 1.6 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 |
| Stock-Based Compensation | 0 | 1.0 | 1.8 | 1.6 | 1.1 | (0.2) | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.0 | 0.7 | 0.7 | 0.8 | 1.2 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.5 | 0.4 | 0.8 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 1.2 | 0.9 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 |
| Change in Working Capital | (13.4) | 9.1 | (27.6) | 5.3 | (19.5) | 13.1 | (9.6) | 19.0 | (35.9) | 25.8 | 7.5 | (4.1) | (19.8) | (0.9) | (6.2) | 4.2 | (12.1) | 8.2 | (17.4) | 5.4 | (16.5) | 0.1 | 6.4 | (16.3) | (3.7) | 9.1 | (0.7) | (1.1) | (6.0) | 13.8 | (4.8) | (2.2) | 3.0 | 0.3 | 3.9 | (2.1) | (2.5) | 4.6 | (2.8) | (1.3) |
| Other Non-Cash Items | (2.9) | 60.7 | 18.7 | (13.6) | 17.6 | 116.8 | (1.8) | (12.0) | (6.0) | (4.3) | 216.9 | 0.5 | 0.4 | 0.0 | 1.5 | (1.3) | 13.8 | (17.4) | (1.7) | 0.5 | 9.5 | (8.3) | 1.2 | (0.1) | 0.0 | (4.9) | (0.7) | (2.0) | (2.1) | (4.5) | 3.5 | 0.5 | (2.0) | (1.3) | (1.2) | (0.4) | 0.8 | (7.4) | 1.0 | (0.0) |
| Operating Cash Flow | (24.3) | 9.2 | (16.3) | (0.6) | (21.1) | 14.2 | (9.1) | 7.2 | (34.6) | 15.9 | 16.5 | 9.8 | 0.8 | 29.9 | 30.0 | 40.3 | 26.8 | 29.5 | 8.0 | 32.6 | 17.1 | 22.3 | 27.2 | 0.9 | 13.3 | 23.3 | 12.6 | 11.2 | 8.6 | 26.5 | 5.8 | 10.1 | 10.2 | 9.3 | 12.8 | 5.5 | 6.1 | 8.3 | 1.7 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (0.6) | (0.4) | (2.0) | (0.4) | (0.8) | (0.3) | (1.3) | (1.9) | (3.7) | (0.1) | (2.5) | (0.6) | (0.5) | (2.3) | (1.2) | (0.7) | (0.7) | (1.2) | (0.6) | (0.6) | (0.9) | (0.4) | (1.0) | (0.4) | (0.6) | (0.3) | (0.9) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.1) | (1.0) | (0.7) | (1.9) | (1.1) | (0.8) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (320.2) | 0 | (703.3) | (100.5) | (206.7) | (428.7) | (1,135.7) | (50.0) | (617.5) | 0 | 0 | (0.4) | 0 | (88.8) | (83.4) | (148.5) | (222.9) | (83.4) | 0 | 4.4 | (54.2) | (3.8) | (3) | (1.3) | (576.1) | (0.4) | 0 | (15.1) | (329.5) | (0.9) | (20) | (19) | (6.3) | (2.4) | (1.7) | (14.8) | (99.8) | (3.8) | (27.3) |
| Sales/Maturities of Investments | 0 | 265.0 | 77.2 | 526.6 | 101.3 | 48.4 | 143.6 | 1,063.3 | 190.9 | 16.0 | 34.7 | 25.1 | 25.0 | 52.3 | 87.7 | 87.6 | 60.7 | 63.8 | 90.7 | 56.4 | 73.2 | 41.9 | 99.9 | 55.4 | 22.5 | 310.0 | 26.4 | 20.5 | 24.5 | 19.3 | 28.6 | 18.9 | 82.6 | 19.5 | 17.1 | 16.5 | 30.4 | 88.3 | 23.3 | 53.3 |
| Other Investing Activities | (77.3) | 265.9 | 954.2 | 236.6 | 630.8 | 92.1 | 0.0 | 82.0 | 102.8 | 295.5 | 122.7 | 21.0 | (365.2) | (945.1) | (1,525.1) | (486.4) | 589.2 | 216.4 | (377.7) | (320.9) | (193.4) | 553.9 | (333.6) | (262.8) | (178.6) | 384.3 | (289.1) | (143.1) | (345.4) | 491.9 | (301.8) | (247.1) | (89.5) | (162.5) | (172.5) | (248.7) | (306.3) | (30.7) | (427.8) | (279.4) |
| Investing Cash Flow | (77.3) | 210.0 | 1,031.0 | 57.9 | 631.2 | (66.9) | (285.3) | 8.4 | 241.8 | (309.6) | 157.3 | 43.7 | (341.2) | (893.2) | (1,528.5) | (483.4) | 500.7 | 56.5 | (371.6) | (265.1) | (116.5) | 540.7 | (237.9) | (211.3) | (157.7) | 117.5 | (263.4) | (123.4) | (336.7) | 181.1 | (274.9) | (249.1) | (26.4) | (149.4) | (158.7) | (234.5) | (292.6) | (43.2) | (409.1) | (255.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.4 | (247.2) | (5.0) | 249.0 | (266.1) | (346.8) | 11.1 | 296.5 | 433.0 | 182.0 | (1,319.1) | 924.7 | (127.6) | 1,002.7 | 167.8 | 115.8 | 18.6 | (7.5) | 8 | (257) | 0 | (495.6) | (29.4) | 51 | 20 | 0 | (77) | 92 | 991.1 | (1,069.6) | (57.6) | 91 | 249 | (40.0) | (141.0) | (648) | 299 | 13 | 305 | (163) |
| Stock Repurchased | (0.4) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.5) | (1.0) | 0 | (2.5) | (1.1) | (0.5) | 0 | (0.2) | (0.9) | 0 | 0 | 0 | (2.8) | 0 | 0.0 | (0.0) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.6) | (0.6) | (0.6) | (1.1) | (1.1) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (4.1) | (4.0) | (4.0) | (4.0) | (3.1) | (3.1) | (3.1) | (3.1) | (2.2) | (2.2) | (2.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.5) | 699.4 | (968.0) | (308.6) | (434.3) | (130.1) | 117.4 | (50.0) | (131.5) | 5.3 | 755.3 | (310.9) | 813.9 | 11.1 | 581.2 | 144.4 | (204.0) | (261.8) | 861.0 | 332.4 | 449.0 | (195.5) | 617.0 | 139.7 | (279.4) | 406.7 | 175.2 | 35.7 | (135.7) | 35.8 | 519.2 | 192.7 | (236.8) | 161.3 | 327.0 | 353.6 | 88.1 | 73.1 | 492.5 | 250.9 |
| Financing Cash Flow | (0.5) | 452.1 | (972.9) | (59.7) | (700.4) | (262.3) | 127.9 | 245.8 | 301.0 | 186.2 | (564.9) | 607.2 | 679.0 | 1,007.6 | 740.3 | 253.0 | (189.2) | (272.3) | 865.2 | 70.8 | 446.1 | (694.2) | 584.5 | 185.4 | (58.6) | 42.7 | 255.0 | 125.6 | 340.4 | (523.0) | 462.1 | 296.0 | 13.3 | 134.4 | 198.9 | (293.0) | 387.7 | 87.2 | 799.1 | 88.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (102.1) | 671.4 | 41.8 | (2.3) | (90.3) | (315.1) | (166.6) | 261.4 | 508.1 | (107.6) | (391.0) | 660.6 | 338.7 | 144.3 | (758.2) | (190.0) | 338.4 | (186.3) | 501.6 | (161.7) | 346.7 | (131.2) | 373.8 | (25.0) | (203.1) | 183.4 | 4.3 | 13.4 | 12.4 | (315.5) | 193.0 | 57.0 | (2.8) | (5.7) | 53.0 | (522.0) | 101.1 | 52.3 | 391.7 | (162.9) |
| Cash at Beginning | 1,727.0 | 1,055.6 | 1,013.9 | 1,016.1 | 1,106.4 | 1,421.5 | 1,588.0 | 1,326.6 | 818.5 | 926.1 | 1,317.1 | 656.5 | 317.8 | 173.5 | 931.7 | 1,121.8 | 783.4 | 969.6 | 468.0 | 629.7 | 283.0 | 414.2 | 40.4 | 65.4 | 268.4 | 85.0 | 80.7 | 67.3 | 54.9 | 370.4 | 177.4 | 120.4 | 123.2 | 128.9 | 76.0 | 597.9 | 496.8 | 444.5 | 52.8 | 215.7 |
| Cash at End | 1,624.9 | 1,727.0 | 1,055.6 | 1,013.9 | 1,016.1 | 1,106.4 | 1,421.5 | 1,588.0 | 1,326.6 | 818.5 | 926.1 | 1,317.1 | 656.5 | 317.8 | 173.5 | 931.7 | 1,121.8 | 783.4 | 969.6 | 468.0 | 629.7 | 283.0 | 414.2 | 40.4 | 65.4 | 268.4 | 85.0 | 80.7 | 67.3 | 54.9 | 370.4 | 177.4 | 120.4 | 123.2 | 128.9 | 76.0 | 597.9 | 496.8 | 444.5 | 52.8 |
| Free Cash Flow | (28.6) | 8.6 | (16.7) | (2.5) | (21.5) | 13.4 | (9.4) | 5.9 | (36.5) | 12.2 | 16.4 | 7.3 | 0.2 | 29.4 | 27.7 | 39.1 | 26.1 | 28.8 | 6.8 | 32.0 | 16.5 | 21.4 | 26.8 | (0.1) | 12.9 | 22.7 | 12.3 | 10.3 | 8.0 | 25.9 | 5.1 | 9.3 | 9.8 | 9.2 | 11.9 | 4.8 | 4.1 | 7.2 | 0.9 | 1.6 |
| Key Metrics | 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 | 136.3 | 143.2 | 125.5 | 146.3 | 148.1 | 32.6 | 148.5 | 152.4 | 144.1 | 131.8 | 138.4 | 132.0 | 115.0 | 107.4 | 98.8 | 92.8 | 76.4 | 90.2 | 73.1 | 69.3 | 67.6 | 83.6 | 69.3 | 70.6 | 68.2 | 70.7 | 68.2 | 65.6 | 62.5 | 64.3 | 51.7 | 49.5 | 49.3 | 42.5 | 42.0 | 37.5 | 36.0 | 41.1 | 29.5 | 28.7 | 28.5 | 24.0 | 21.4 | 19.4 | 19.5 | 19.1 | 17.3 | 16.2 | 15.3 | 14.6 | 15.6 | 13.5 |
| Gross Profit | 54.9 | (10.5) | 36.1 | 52.9 | 26.2 | (75.7) | 42.2 | 39.8 | 39.7 | 41.1 | 41.2 | 53.3 | 62.5 | 86.3 | 90.4 | 88.9 | 69.8 | 87.8 | 69.5 | 64.0 | 61.6 | 72.0 | 54.4 | 49.1 | 49.1 | 51.0 | 45.5 | 45.6 | 46.4 | 50.0 | 37.0 | 38.8 | 41.7 | 35.4 | 35.2 | 33.1 | 30.8 | 37.0 | 25.6 | 25.9 | 25.5 | 21.8 | 19.1 | 17.9 | 18.1 | 17.9 | 16.2 | 15.1 | 13.7 | 13.3 | 14.0 | 12.1 |
| Operating Income | (8.0) | (58.9) | (10.9) | 6.3 | (23.0) | (117.0) | 2.7 | (0.1) | 0.2 | 1.6 | (212.6) | 10.7 | 20.9 | 39.5 | 46.2 | 43.1 | 32.3 | 51.9 | 36.3 | 31.3 | 31.9 | 43.1 | 25.1 | 18.6 | 21.7 | 24.2 | 17.5 | 16.0 | 19.9 | 20.9 | 6.8 | 12.6 | 13.0 | 14.2 | 14.3 | 9.1 | 10.6 | 15.5 | 5.7 | 6.5 | 8.3 | 4.8 | 5.1 | 4.6 | 5.2 | 4.8 | 2.4 | 2.5 | 2.4 | 2.3 | 3.0 | 1.7 |
| Net Income | (8.0) | (146.3) | (7.7) | 6.9 | (14.1) | (82.2) | 3.1 | 0.8 | 2.5 | 2.2 | (212.3) | 8.5 | 17.4 | 29.0 | 33.3 | 30.8 | 23.9 | 37.2 | 26.1 | 22.4 | 22.4 | 30.9 | 17.9 | 13.2 | 15.2 | 17.4 | 12.4 | 11.3 | 14.1 | 14.7 | 5.1 | 9.0 | 2.3 | 9.6 | 9.6 | 6.1 | 6.5 | 9.1 | 3.9 | 3.8 | 5.0 | 2.8 | 2.9 | 2.6 | 3.0 | 2.7 | 1.3 | 1.5 | 3.5 | 1.5 | 1.9 | 1.1 |
| EPS (Diluted) | -0.10 | -1.78 | -0.09 | 0.08 | -0.17 | -1.23 | 0.05 | 0.01 | 0.05 | 0.04 | -3.76 | 0.15 | 0.31 | 0.51 | 0.59 | 0.55 | 0.51 | 0.83 | 0.58 | 0.50 | 0.50 | 0.69 | 0.40 | 0.29 | 0.34 | 0.39 | 0.28 | 0.25 | 0.31 | 0.33 | 0.12 | 0.23 | 0.06 | 0.27 | 0.28 | 0.18 | 0.19 | 0.29 | 0.10 | 0.12 | 0.16 | 0.11 | 0.18 | 0.16 | 0.19 | 0.15 | 0.06 | 0.07 | 0.18 | 0.07 | 0.09 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,624.9 | 1,727.0 | 1,055.6 | 1,013.9 | 1,016.1 | 1,106.4 | 1,421.5 | 1,588.0 | 1,326.6 | 818.5 | 926.1 | 1,317.1 | 656.5 | 317.8 | 173.5 | 931.7 | 1,121.8 | 783.4 | 969.6 | 468.0 | 629.7 | 283.0 | 414.2 | 40.4 | 65.4 | 268.4 | 85.0 | 80.7 | 67.3 | 54.9 | 370.4 | 177.4 | 120.4 | 123.2 | 128.9 | 76.0 | 597.9 | 496.8 | 444.5 | 52.8 | ||||||||||||
| Total Assets | 11,904.1 | 11,910.0 | 11,588.4 | 12,588.4 | 12,645.3 | 13,376.6 | 13,714.4 | 13,586.3 | 13,327.2 | 13,051.6 | 12,840.6 | 13,616.2 | 13,014.2 | 12,328.9 | 11,249.2 | 10,474.8 | 10,196.2 | 7,735.1 | 7,939.1 | 7,051.8 | 6,957.2 | 6,481.9 | 7,138.3 | 6,513.7 | 6,314.4 | 6,358.3 | 6,285.9 | 6,001.2 | 5,840.4 | 5,466.3 | 5,966.0 | 4,842.2 | 4,541.2 | 4,051.1 | 3,903.2 | 3,687.9 | 3,975.4 | 3,593.7 | 3,492.9 | 2,690.2 | ||||||||||||
| Total Debt | 1,604.0 | 1,595.6 | 1,842.8 | 1,847.8 | 1,598.8 | 1,864.9 | 1,890.0 | 1,878.9 | 1,582.5 | 1,157.7 | 975.5 | 2,294.6 | 1,369.9 | 1,496.5 | 493.7 | 326.0 | 210.1 | 12.5 | 20 | 12 | 269 | 269 | 764.6 | 794 | 743 | 520 | 882 | 800 | 708 | 232 | 791 | 769 | 678 | 421 | 461 | 602 | 1,250 | 951 | 938 | 633 | ||||||||||||
| Stockholders' Equity | 912.6 | 917.9 | 1,050.6 | 1,060.6 | 1,053.4 | 1,069.8 | 933.2 | 928.7 | 925.3 | 919.2 | 915.5 | 1,133.7 | 1,134.4 | 1,122.0 | 1,102.9 | 1,082.6 | 1,064.1 | 766.8 | 734.0 | 714.4 | 695.7 | 677.9 | 638.7 | 623.1 | 613.9 | 604.4 | 586.7 | 568.2 | 559.2 | 531.0 | 518.0 | 412.1 | 395.0 | 340.5 | 316.9 | 291.8 | 284.3 | 287.3 | 277.5 | 270.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (24.3) | 9.2 | (16.3) | (0.6) | (21.1) | 14.2 | (9.1) | 7.2 | (34.6) | 15.9 | 16.5 | 9.8 | 0.8 | 29.9 | 30.0 | 40.3 | 26.8 | 29.5 | 8.0 | 32.6 | 17.1 | 22.3 | 27.2 | 0.9 | 13.3 | 23.3 | 12.6 | 11.2 | 8.6 | 26.5 | 5.8 | 10.1 | 10.2 | 9.3 | 12.8 | 5.5 | 6.1 | 8.3 | 1.7 | 3.7 | ||||||||||||
| Capital Expenditure | (4.4) | (0.6) | (0.4) | (2.0) | (0.4) | (0.8) | (0.3) | (1.3) | (1.9) | (3.7) | (0.1) | (2.5) | (0.6) | (0.5) | (2.3) | (1.2) | (0.7) | (0.7) | (1.2) | (0.6) | (0.6) | (0.9) | (0.4) | (1.0) | (0.4) | (0.6) | (0.3) | (0.9) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.1) | (1.0) | (0.7) | (1.9) | (1.1) | (0.8) | (2.2) | ||||||||||||
| Free Cash Flow | (28.6) | 8.6 | (16.7) | (2.5) | (21.5) | 13.4 | (9.4) | 5.9 | (36.5) | 12.2 | 16.4 | 7.3 | 0.2 | 29.4 | 27.7 | 39.1 | 26.1 | 28.8 | 6.8 | 32.0 | 16.5 | 21.4 | 26.8 | (0.1) | 12.9 | 22.7 | 12.3 | 10.3 | 8.0 | 25.9 | 5.1 | 9.3 | 9.8 | 9.2 | 11.9 | 4.8 | 4.1 | 7.2 | 0.9 | 1.6 | ||||||||||||