FTDR - Frontdoor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$69.33
DETAILS
HIGH:
$71.00
LOW:
$67.00
MEDIAN:
$70.00
CONSENSUS:
$69.33
UPSIDE:
13.10%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 452 | 433 | 617 | 617 | 425 | 383 | 541 | 542 | 378 | 365 | 524 | 522 | 366 | 340 | 484 | 488 | 351 | 340 | 471 | 462 | 329 | 324 | 439 | 417 | 294 | 300 | 407 | 388 | 270 | 280 | 377 | 354 | 247 | 258 | 346 | 276.5 | 276.5 |
| Cost of Revenue | 203 | 220 | 264 | 261 | 191 | 197 | 235 | 237 | 184 | 189 | 256 | 253 | 197 | 195 | 274 | 276 | 207 | 199 | 217 | 221 | 181 | 186 | 225 | 200 | 147 | 161 | 201 | 183 | 143 | 154 | 202 | 195 | 134 | 136 | 168 | 143 | 143 |
| Gross Profit | 248 | 213 | 353 | 356 | 235 | 185 | 306 | 306 | 195 | 177 | 268 | 270 | 170 | 145 | 210 | 211 | 144 | 140 | 254 | 242 | 148 | 137 | 215 | 218 | 147 | 139 | 206 | 205 | 128 | 124 | 176 | 160 | 113 | 121 | 179 | 133.5 | 133.5 |
| 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 |
| SG&A Expenses | 162 | 170 | 174 | 173 | 151 | 155 | 155 | 166 | 136 | 142 | 152 | 162 | 125 | 119 | 136 | 140 | 125 | 119 | 138 | 136 | 118 | 109 | 129 | 125 | 105 | 95 | 104 | 104 | 89 | 79 | 90 | 87 | 81 | 71 | 82 | 79 | 79 |
| Other Expenses | 21 | 23 | 22 | 21 | 22 | 12 | 10 | 8 | 8 | 8 | 116 | 107 | 44 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | 10 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 0 | 0 |
| Operating Expenses | 183 | 193 | 196 | 194 | 173 | 167 | 165 | 174 | 144 | 150 | 268 | 269 | 169 | 128 | 144 | 148 | 133 | 127 | 146 | 145 | 127 | 118 | 136 | 135 | 113 | 101 | 110 | 110 | 95 | 85 | 95 | 92 | 85 | 75 | 86 | 84.5 | 84.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 66 | 20 | 157 | 162 | 61 | 19 | 141 | 131 | 50 | 26 | 0 | 99 | 36 | 17 | 66 | 63 | 11 | 13 | 108 | 97 | 21 | 19 | 79 | 83 | 34 | 38 | 96 | 95 | 33 | 39 | 81 | 68 | 28 | 46 | 93 | 50.5 | 50.5 |
| Interest Expense | 19 | 18 | 20 | 22 | 19 | 16 | 10 | 10 | 12 | 12 | 10 | 10 | 9 | 9 | 8 | 7 | 4 | 5 | 7 | 12 | 10 | 11 | 12 | 11 | 14 | 14 | 16 | 15 | 15 | 15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5 | 6 | 6 | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | 1 | 1 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 90 | 45 | 184 | 187 | 90 | 28 | 154 | 143 | 64 | 31 | 116 | 112 | 48 | 26 | 55 | 59 | 18 | 22 | 116 | 76 | 27 | 24 | 86 | 92 | 40 | 45 | 104 | 103 | 40 | 45 | 77 | 67 | 22 | 41 | 87 | 54.5 | 54.5 |
| EBIT | 70 | 22 | 162 | 166 | 67 | 17 | 144 | 134 | 55 | 22 | 106 | 103 | 39 | 17 | 47 | 50 | 10 | 14 | 108 | 66 | 18 | 15 | 79 | 82 | 32 | 39 | 98 | 97 | 34 | 39 | 72 | 62 | 18 | 37 | 83 | 50.5 | 50.5 |
| Income Before Tax | 51 | 2 | 142 | 146 | 48 | 6 | 134 | 124 | 45 | 12 | 96 | 93 | 29 | 8 | 39 | 43 | 3 | 7 | 101 | 54 | 5 | 1 | 65 | 65 | 17 | 24 | 82 | 81 | 18 | 23 | 65 | 62 | 18 | 37 | 83 | 50 | 50 |
| Income Tax Expense | 10 | 1 | 37 | 36 | 11 | (3) | 34 | 32 | 11 | 3 | 24 | 23 | 7 | (1) | 11 | 10 | 2 | 0 | 25 | 14 | 1 | 0 | 16 | 17 | 4 | 5 | 21 | 20 | 5 | 6 | 16 | 15 | 5 | (7) | 29 | 18.5 | 18.5 |
| Net Income | 41 | 2 | 106 | 111 | 37 | 9 | 100 | 92 | 34 | 8 | 71 | 70 | 22 | 8 | 28 | 33 | 2 | 6 | 76 | 40 | 5 | 1 | 49 | 49 | 13 | 19 | 61 | 60 | 13 | 17 | 49 | 47 | 13 | 44 | 53 | 31.5 | 31.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.03 | 1.43 | 1.51 | 0.50 | 0.13 | 1.31 | 1.18 | 0.43 | 0.10 | 0.89 | 0.86 | 0.27 | 0.11 | 0.34 | 0.40 | 0.02 | 0.08 | 0.89 | 0.47 | 0.06 | 0.02 | 0.57 | 0.58 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | 0.20 | 0.58 | 0.53 | 0.15 | 0.52 | 0.63 | 0.37 | 0.37 |
| EPS (Diluted) | 0.57 | 0.03 | 1.42 | 1.48 | 0.48 | 0.10 | 1.30 | 1.18 | 0.43 | 0.10 | 0.88 | 0.86 | 0.27 | 0.11 | 0.34 | 0.40 | 0.02 | 0.08 | 0.88 | 0.47 | 0.06 | 0.02 | 0.57 | 0.57 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | 0.20 | 0.58 | 0.53 | 0.15 | 0.52 | 0.63 | 0.37 | 0.37 |
| Shares Outstanding | 70.6 | 71.0 | 73.6 | 74.1 | 74.7 | 77 | 76.2 | 77.7 | 78.3 | 78.4 | 80.1 | 81.4 | 81.5 | 81.5 | 81.5 | 82.1 | 82.3 | 83.9 | 85.5 | 85.5 | 85.4 | 85.3 | 85.3 | 85.2 | 85.1 | 84.8 | 84.7 | 84.6 | 84.6 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 603 | 566 | 563 | 562 | 506 | 421 | 375 | 419 | 378 | 325 | 320 | 344 | 337 | 292 | 244 | 269 | 255 | 262 | 309 | 323 | 538 | 597 | 551 | 545 | 482 | 428 | 425 | 420 | 341 | 296 | 305 | 250 | (307) | 282 | (193) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 7 | 5 | 7 | 9 | 9 | 25 | 614 | 25 | 386 |
| Net Receivables | 10 | 10 | 87 | 21 | 11 | 10 | 81 | 15 | 4 | 6 | 79 | 20 | 6 | 5 | 69 | 18 | 5 | 7 | 58 | 9 | 4 | 5 | 57 | 9 | 8 | 11 | 45 | 9 | 8 | 12 | 40 | 17 | 0 | 406 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 48 | 48 | 45 | 37 | 37 | 42 | 28 | 29 | 30 | 32 | 30 | 27 | 38 | 33 | 1 | (1) | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Total Current Assets | 661 | 624 | 695 | 620 | 554 | 488 | 484 | 463 | 412 | 363 | 429 | 391 | 381 | 330 | 343 | 310 | 282 | 295 | 385 | 356 | 573 | 626 | 624 | 577 | 510 | 461 | 489 | 448 | 369 | 330 | 361 | 301 | 307 | 741 | 193 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61 | 64 | 66 | 75 | 77 | 81 | 76 | 76 | 71 | 64 | 72 | 75 | 76 | 77 | 73 | 76 | 84 | 82 | 83 | 81 | 81 | 75 | 77 | 73 | 69 | 68 | 66 | 67 | 66 | 47 | 46 | 43 | 0 | 30 | 0 |
| Goodwill | 959 | 959 | 971 | 1,104 | 964 | 967 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 502 | 501 | 501 | 477 | 477 | 476 | 476 | 476 | 476 | 0 | 476 | 0 |
| Intangible Assets | 386 | 398 | 400 | 280 | 435 | 448 | 141 | 142 | 143 | 143 | 144 | 145 | 148 | 148 | 150 | 156 | 158 | 160 | 162 | 165 | 168 | 170 | 174 | 187 | 188 | 191 | 155 | 156 | 156 | 158 | 160 | 161 | 0 | 165 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 9 | 9 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 |
| Other Non-Current Assets | 97 | 97 | 95 | 84 | 82 | 85 | 13 | 15 | 17 | 17 | 20 | 22 | 23 | 24 | 27 | 22 | 23 | 21 | 20 | 23 | 23 | 22 | 21 | 22 | 24 | 29 | 29 | 31 | 32 | 31 | 24 | 2 | (307) | 1 | (193) |
| Total Non-Current Assets | 1,503 | 1,518 | 1,532 | 1,552 | 1,567 | 1,619 | 733 | 736 | 734 | 727 | 739 | 745 | 750 | 752 | 753 | 766 | 777 | 775 | 777 | 781 | 784 | 779 | 784 | 784 | 782 | 789 | 727 | 731 | 730 | 712 | 706 | 705 | (307) | 674 | (193) |
| Total Assets | 2,164 | 2,142 | 2,227 | 2,172 | 2,121 | 2,107 | 1,217 | 1,200 | 1,146 | 1,089 | 1,168 | 1,136 | 1,128 | 1,082 | 1,095 | 1,076 | 1,058 | 1,069 | 1,161 | 1,135 | 1,355 | 1,405 | 1,407 | 1,361 | 1,291 | 1,250 | 1,217 | 1,179 | 1,097 | 1,041 | 1,065 | 1,006 | 0 | 1,416 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 87 | 89 | 104 | 106 | 76 | 71 | 91 | 107 | 70 | 76 | 87 | 78 | 82 | 80 | 89 | 96 | 73 | 66 | 76 | 82 | 66 | 55 | 69 | 74 | 55 | 48 | 55 | 58 | 48 | 41 | 45 | 47 | 0 | 33 | 0 |
| Short-Term Debt | 29 | 32 | 31 | 29 | 29 | 29 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 0 | 9 | 0 |
| Deferred Revenue | 173 | 107 | 94 | 104 | 177 | 123 | 89 | 95 | 158 | 102 | 98 | 107 | 167 | 121 | 113 | 126 | 190 | 155 | 147 | 162 | 227 | 187 | 179 | 173 | 227 | 188 | 180 | 183 | 219 | 185 | 176 | 188 | 0 | 573 | 0 |
| Other Current Liabilities | 95 | 101 | 100 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | (1) | 0 | 1 | 0 | (1) | 1 | 0 | 0 | (1) | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 237 | 280 | 0 | 59 | 0 |
| Total Current Liabilities | 451 | 402 | 401 | 416 | 414 | 369 | 341 | 365 | 360 | 331 | 364 | 365 | 396 | 364 | 391 | 404 | 402 | 378 | 394 | 424 | 439 | 403 | 412 | 416 | 398 | 364 | 373 | 396 | 374 | 345 | 476 | 363 | 0 | 705 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,138 | 1,162 | 1,151 | 1,157 | 1,164 | 1,170 | 565 | 569 | 573 | 577 | 580 | 584 | 588 | 592 | 596 | 600 | 604 | 608 | 612 | 616 | 868 | 968 | 969 | 971 | 972 | 973 | 974 | 975 | 997 | 977 | 978 | 979 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 54 | 53 | 52 | 38 | 45 | 49 | 24 | 25 | 25 | 25 | 28 | 31 | 37 | 39 | 37 | 40 | 45 | 41 | 44 | 41 | 41 | 38 | 38 | 41 | 41 | 45 | 37 | 36 | 38 | 39 | 43 | 42 | 0 | 38 | 0 |
| Other Non-Current Liabilities | 22 | 9 | 31 | 31 | 27 | 15 | 5 | 5 | 6 | 3 | 10 | 9 | 7 | 8 | 7 | 9 | 8 | 20 | 28 | 30 | 30 | 39 | 41 | 41 | 40 | 27 | 31 | 28 | 0 | 23 | 7 | 13 | 0 | 11 | 0 |
| Total Non-Current Liabilities | 1,484 | 1,497 | 1,510 | 1,503 | 1,509 | 1,499 | 616 | 620 | 624 | 621 | 634 | 640 | 649 | 657 | 656 | 666 | 675 | 688 | 705 | 709 | 962 | 1,063 | 1,066 | 1,070 | 1,071 | 1,065 | 1,062 | 1,060 | 1,056 | 1,039 | 1,028 | 1,034 | 0 | 50 | 0 |
| Total Liabilities | 1,935 | 1,899 | 1,911 | 1,919 | 1,923 | 1,868 | 956 | 985 | 984 | 952 | 998 | 1,005 | 1,045 | 1,021 | 1,047 | 1,070 | 1,077 | 1,066 | 1,099 | 1,133 | 1,401 | 1,466 | 1,478 | 1,486 | 1,469 | 1,429 | 1,435 | 1,456 | 1,430 | 1,384 | 1,504 | 1,397 | 0 | 755 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 661 | 0 |
| Retained Earnings | 826 | 785 | 784 | 678 | 567 | 530 | 522 | 422 | 330 | 296 | 287 | 216 | 146 | 124 | 116 | 88 | 55 | 53 | 47 | (30) | (70) | (75) | (77) | (126) | (174) | (188) | (202) | (263) | (323) | (336) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (8) | (12) | (14) | (13) | (8) | 0 | 2 | 6 | 7 | 6 | 10 | 9 | 6 | 8 | 8 | (1) | (5) | (18) | (24) | (26) | (26) | (33) | (36) | (37) | (36) | (21) | (25) | (21) | (14) | (9) | 0 | 0 | 661 | 0 | 560 |
| Total Stockholders' Equity | 230 | 242 | 316 | 253 | 198 | 239 | 261 | 215 | 162 | 137 | 170 | 131 | 83 | 61 | 48 | 6 | (19) | 3 | 62 | 2 | (46) | (61) | (71) | (125) | (178) | (179) | (218) | (277) | (333) | (343) | (439) | (391) | 661 | 661 | 560 |
| Total Liabilities & Equity | 2,164 | 2,142 | 2,227 | 2,172 | 2,121 | 2,107 | 1,217 | 1,200 | 1,146 | 1,089 | 1,168 | 1,136 | 1,128 | 1,082 | 1,095 | 1,076 | 1,058 | 1,069 | 1,161 | 1,135 | 1,355 | 1,405 | 1,407 | 1,361 | 1,291 | 1,250 | 1,217 | 1,179 | 1,097 | 1,041 | 1,065 | 1,006 | 661 | 1,416 | 560 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 1,184 | 1,212 | 1,200 | 1,205 | 1,213 | 1,219 | 603 | 607 | 610 | 610 | 613 | 617 | 622 | 627 | 629 | 634 | 639 | 644 | 650 | 655 | 898 | 993 | 994 | 995 | 997 | 1,000 | 1,001 | 1,003 | 1,004 | 984 | 987 | 988 | 0 | 9 | 0 |
| Net Debt | 581 | 646 | 637 | 643 | 707 | 798 | 228 | 188 | 232 | 285 | 293 | 273 | 285 | 335 | 385 | 365 | 384 | 382 | 341 | 332 | 360 | 396 | 443 | 450 | 515 | 572 | 576 | 583 | 663 | 688 | 682 | 738 | 307 | (273) | 193 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 41 | 2 | 106 | 111 | 37 | 9 | 100 | 92 | 34 | 8 | 72 | 70 | 22 | 9 | 28 | 33 | 2 | 6 | 77 | 40 | 5 | 1 | 49 | 49 | 13 | 19 | 61 | 60 | 13 | 17 | 50 | 45 | 13 | 44 | 53 | 31.5 | 31.5 |
| Depreciation & Amortization | 20 | 23 | 26 | 24 | 25 | 13 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | 10 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 4 | 4 |
| Stock-Based Compensation | 10 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 7 | 5 | 8 | 0 | 5 | 0 | 5 | 6 | 6 | 6 | 6 | 0 | 6 | 4 | 0 | 0 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1.5 | 1.5 |
| Change in Working Capital | 49 | 70 | (90) | (11) | 60 | 29 | (94) | (4) | 33 | 34 | (61) | (31) | 26 | 35 | (66) | (7) | 33 | 28 | (74) | (23) | 31 | 39 | (47) | 11 | 35 | 23 | (59) | 17 | 30 | 35 | (43) | 16 | 24 | 31 | (53) | 2 | 2 |
| Other Non-Cash Items | 0 | 7 | 8 | 5 | 4 | 7 | 4 | (2) | 1 | 8 | 2 | 10 | 0 | 7 | 17 | 12 | (2) | (1) | 4 | 34 | 1 | 1 | 6 | 9 | 1 | 0 | 1 | 2 | 1 | 2 | (10) | 5 | 4 | (2) | 19 | 17 | 17 |
| Operating Cash Flow | 119 | 101 | 64 | 126 | 125 | 58 | 25 | 103 | 84 | 63 | 27 | 52 | 60 | 62 | (14) | 47 | 47 | 43 | 23 | 60 | 52 | 53 | 15 | 80 | 60 | 46 | 14 | 88 | 52 | 63 | 4 | 73 | 49 | 58 | 24 | 56 | 56 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6) | (6) | (6) | (7) | (7) | (8) | (9) | (12) | (10) | (9) | (8) | (7) | (8) | (9) | (11) | (10) | (9) | (8) | (8) | (8) | (7) | (6) | (8) | (10) | (8) | (7) | (5) | (6) | (4) | (6) | (4) | (12) | (5) | (6) | (3) | (3) | (3) |
| Acquisitions | 0 | 0 | 0 | 3 | 0 | (583) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (5) | 0 | (35) | 0 | (3) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2) | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (7) | 0 | 0 | 1 | (6) | (1) | (9) | (16) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 7 | 0 | 5 | 1 | 3 | (1) | 23 | 0 | 10 | 6 | 0 | 0 | 0 |
| Other Investing Activities | 1 | 0 | 1 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 5 | (1) | 1 | 0 | 0 | 0 | 0 | 5 | 0 | (1) | 0 | 0 | (2) | (2) | (4) | (1) | (1) | 2 | (1) | (10) | 21 | (3.5) | (3.5) |
| Investing Cash Flow | (7) | (6) | (5) | (5) | 47 | (591) | (9) | (12) | (10) | (9) | (8) | (7) | (8) | (10) | (6) | (11) | (8) | (8) | (8) | (8) | (7) | (6) | (6) | (16) | (3) | (42) | (7) | (7) | (5) | (6) | 12 | (11) | (5) | (16) | 18 | (6.5) | (6.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7) | (7) | (8) | (7) | (7) | 613 | (5) | (4) | (4) | (4) | (5) | (4) | (4) | (4) | (5) | (4) | (4) | (4) | (5) | (266) | (102) | (2) | (2) | (1) | (2) | (2) | (1) | (2) | (2) | (4) | 0 | (6) | 0 | (3) | 0 | 0 | 0 |
| Stock Repurchased | (61) | (88) | (60) | (64) | (71) | (41) | (62) | (45) | (13) | (45) | (42) | (34) | 0 | 1 | 0 | (19) | (40) | (78) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7) | 3 | 11 | 3 | (7) | 7 | 7 | (1) | (4) | 0 | 3 | 1 | (3) | 0 | 0 | 1 | (3) | 0 | 1 | 1 | (3) | 1 | 0 | 0 | (1) | 1 | (1) | 0 | 0 | (63) | (24) | (31) | (37) | (12) | (12) | (20.5) | (20.5) |
| Financing Cash Flow | (75) | (92) | (57) | (68) | (85) | 579 | (60) | (50) | (21) | (49) | (44) | (37) | (7) | (3) | (5) | (22) | (47) | (82) | (29) | (265) | (105) | (1) | (2) | (1) | (3) | (1) | (2) | (2) | (2) | (67) | (24) | (37) | (37) | (15) | (12) | (20.5) | (20.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37 | 3 | 1 | 56 | 85 | 46 | (44) | 41 | 53 | 5 | (24) | 7 | 45 | 48 | (25) | 14 | (7) | (47) | (14) | (215) | (59) | 46 | 6 | 63 | 54 | 3 | 5 | 79 | 45 | (9) | (9) | 24 | 8 | 26 | 30 | 29 | 29 |
| Cash at Beginning | 566 | 563 | 562 | 506 | 421 | 375 | 419 | 378 | 325 | 320 | 344 | 337 | 292 | 244 | 269 | 255 | 262 | 309 | 323 | 538 | 597 | 551 | 545 | 482 | 428 | 425 | 420 | 341 | 296 | 305 | 314 | 290 | 282 | 256 | 226 | 197 | 0 |
| Cash at End | 603 | 566 | 563 | 562 | 506 | 421 | 375 | 419 | 378 | 325 | 320 | 344 | 337 | 292 | 244 | 269 | 255 | 262 | 309 | 323 | 538 | 597 | 551 | 545 | 482 | 428 | 425 | 420 | 341 | 296 | 305 | 314 | 290 | 282 | 256 | 226 | 29 |
| Free Cash Flow | 113 | 95 | 58 | 119 | 118 | 50 | 16 | 91 | 74 | 54 | 19 | 45 | 52 | 53 | (25) | 37 | 38 | 35 | 15 | 52 | 45 | 47 | 7 | 70 | 52 | 39 | 9 | 82 | 48 | 57 | 0 | 61 | 44 | 52 | 21 | 53 | 53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 452 | 433 | 617 | 617 | 425 | 383 | 541 | 542 | 378 | 365 | 524 | 522 | 366 | 340 | 484 | 488 | 351 | 340 | 471 | 462 | 329 | 324 | 439 | 417 | 294 | 300 | 407 | 388 | 270 | 280 | 377 | 354 | 247 | 258 | 346 | 276.5 | 276.5 |
| Gross Profit | 248 | 213 | 353 | 356 | 235 | 185 | 306 | 306 | 195 | 177 | 268 | 270 | 170 | 145 | 210 | 211 | 144 | 140 | 254 | 242 | 148 | 137 | 215 | 218 | 147 | 139 | 206 | 205 | 128 | 124 | 176 | 160 | 113 | 121 | 179 | 133.5 | 133.5 |
| Operating Income | 66 | 20 | 157 | 162 | 61 | 19 | 141 | 131 | 50 | 26 | 0 | 99 | 36 | 17 | 66 | 63 | 11 | 13 | 108 | 97 | 21 | 19 | 79 | 83 | 34 | 38 | 96 | 95 | 33 | 39 | 81 | 68 | 28 | 46 | 93 | 50.5 | 50.5 |
| Net Income | 41 | 2 | 106 | 111 | 37 | 9 | 100 | 92 | 34 | 8 | 71 | 70 | 22 | 8 | 28 | 33 | 2 | 6 | 76 | 40 | 5 | 1 | 49 | 49 | 13 | 19 | 61 | 60 | 13 | 17 | 49 | 47 | 13 | 44 | 53 | 31.5 | 31.5 |
| EPS (Diluted) | 0.57 | 0.03 | 1.42 | 1.48 | 0.48 | 0.10 | 1.30 | 1.18 | 0.43 | 0.10 | 0.88 | 0.86 | 0.27 | 0.11 | 0.34 | 0.40 | 0.02 | 0.08 | 0.88 | 0.47 | 0.06 | 0.02 | 0.57 | 0.57 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | 0.20 | 0.58 | 0.53 | 0.15 | 0.52 | 0.63 | 0.37 | 0.37 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 603 | 566 | 563 | 562 | 506 | 421 | 375 | 419 | 378 | 325 | 320 | 344 | 337 | 292 | 244 | 269 | 255 | 262 | 309 | 323 | 538 | 597 | 551 | 545 | 482 | 428 | 425 | 420 | 341 | 296 | 305 | 250 | (307) | 282 | (193) | ||
| Total Assets | 2,164 | 2,142 | 2,227 | 2,172 | 2,121 | 2,107 | 1,217 | 1,200 | 1,146 | 1,089 | 1,168 | 1,136 | 1,128 | 1,082 | 1,095 | 1,076 | 1,058 | 1,069 | 1,161 | 1,135 | 1,355 | 1,405 | 1,407 | 1,361 | 1,291 | 1,250 | 1,217 | 1,179 | 1,097 | 1,041 | 1,065 | 1,006 | 0 | 1,416 | 0 | ||
| Total Debt | 1,184 | 1,212 | 1,200 | 1,205 | 1,213 | 1,219 | 603 | 607 | 610 | 610 | 613 | 617 | 622 | 627 | 629 | 634 | 639 | 644 | 650 | 655 | 898 | 993 | 994 | 995 | 997 | 1,000 | 1,001 | 1,003 | 1,004 | 984 | 987 | 988 | 0 | 9 | 0 | ||
| Stockholders' Equity | 230 | 242 | 316 | 253 | 198 | 239 | 261 | 215 | 162 | 137 | 170 | 131 | 83 | 61 | 48 | 6 | (19) | 3 | 62 | 2 | (46) | (61) | (71) | (125) | (178) | (179) | (218) | (277) | (333) | (343) | (439) | (391) | 661 | 661 | 560 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119 | 101 | 64 | 126 | 125 | 58 | 25 | 103 | 84 | 63 | 27 | 52 | 60 | 62 | (14) | 47 | 47 | 43 | 23 | 60 | 52 | 53 | 15 | 80 | 60 | 46 | 14 | 88 | 52 | 63 | 4 | 73 | 49 | 58 | 24 | 56 | 56 |
| Capital Expenditure | (6) | (6) | (6) | (7) | (7) | (8) | (9) | (12) | (10) | (9) | (8) | (7) | (8) | (9) | (11) | (10) | (9) | (8) | (8) | (8) | (7) | (6) | (8) | (10) | (8) | (7) | (5) | (6) | (4) | (6) | (4) | (12) | (5) | (6) | (3) | (3) | (3) |
| Free Cash Flow | 113 | 95 | 58 | 119 | 118 | 50 | 16 | 91 | 74 | 54 | 19 | 45 | 52 | 53 | (25) | 37 | 38 | 35 | 15 | 52 | 45 | 47 | 7 | 70 | 52 | 39 | 9 | 82 | 48 | 57 | 0 | 61 | 44 | 52 | 21 | 53 | 53 |