FUBO - fuboTV Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$42.00
LOW:
$36.00
MEDIAN:
$39.00
CONSENSUS:
$39.00
UPSIDE:
305.62%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,573.9 | 1,548.7 | 377.2 | 380.0 | 416.3 | 443.3 | 386.2 | 391.0 | 402.3 | 410.2 | 320.9 | 312.7 | 324.4 | 320.0 | 225.0 | 222.1 | 242.3 | 231.1 | 156.7 | 130.9 | 119.7 | 105.1 | 61.2 | 44.2 | 7.3 | (1.6) | 5.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 40,999.9 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.0 | 0.1 | 0.4 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,491.0 | 1,460.9 | 309.1 | 302.3 | 347.1 | 370.5 | 332.1 | 341.7 | 374.7 | 370.4 | 301.3 | 289.3 | 321.1 | 316.7 | 231.1 | 236.1 | 266.0 | 234.4 | 157.7 | 132.9 | 123.9 | 100.2 | 71.0 | 62.6 | 0 | 0 | 5.2 | 5.2 | 5.2 | 0.0 | 0.0 | 0 | 0 | 8,000.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.6 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 82.9 | 87.8 | 68.1 | 77.7 | 69.2 | 72.8 | 54.1 | 49.3 | 27.7 | 39.8 | 19.7 | 23.5 | 3.2 | 3.3 | (6.1) | (14.0) | (23.6) | (3.3) | (1) | (2.0) | (4.1) | 4.9 | (9.8) | (18.4) | 7.3 | (1.6) | 0.6 | 0 | 0 | 0.0 | (35) | 0 | 0 | 32,999.9 | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | (0.5) | 0.4 | 0.1 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.8 | 13.6 | 19.5 | 19.3 | 20.1 | 19.4 | 21.2 | 19.3 | 20.0 | 14.2 | 17.5 | 17.8 | 18.2 | 6.8 | 17.6 | 18.0 | 18.7 | 13.8 | 15.3 | 20.0 | 11.4 | 9.9 | 10.7 | 9.6 | 0 | 5.2 | 5.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114.6 | 126.8 | 68.7 | 54.3 | 64.6 | 78.0 | 81.8 | 56.1 | 61.7 | 88.1 | 76.4 | 49.3 | 57.6 | 48.2 | 71.5 | 50.9 | 69.2 | 82.8 | 77.7 | 49.8 | 40.3 | 65.1 | 30.5 | 24.9 | 20.2 | 9.7 | 2.3 | 0.8 | 1.0 | 1.9 | 2.9 | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.2 | (0.3) | 1.3 | 0.1 | 0.1 | 1.8 | 0.1 | 0.2 | 0.7 | (0.2) | 0.7 | 2.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other Expenses | (43.5) | (32.3) | 0 | 10.1 | 9.9 | 13.8 | 9.8 | 9.5 | 9.3 | 9.6 | 9.1 | 8.9 | 8.8 | (37.9) | 8.4 | 8.4 | 11.4 | 10.1 | 9.3 | 9.2 | 9.2 | 22.2 | 251.1 | 14.4 | 5.2 | 3.3 | 0 | 5.2 | 5.2 | 5.7 | 2.6 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.4 | (0.0) | 0 | (0.0) | 0.3 | 0 | 0.0 | 0 | 0.6 | 0.0 | 0.1 | 0.0 | 0.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 91.9 | 108.2 | 88.2 | 83.7 | 94.7 | 111.2 | 112.8 | 85.0 | 91.0 | 111.9 | 103.0 | 76.0 | 84.7 | 17.0 | 97.5 | 77.4 | 99.3 | 106.7 | 102.3 | 79.1 | 60.9 | 97.2 | 292.4 | 48.9 | 25.4 | 18.2 | 7.5 | 6.0 | 6.2 | 7.6 | 5.5 | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.2 | (0.2) | 1.3 | 0.1 | 0.1 | 2.2 | 0.1 | 0.2 | 0.7 | (0.2) | 0.9 | 1.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (9.1) | (20.3) | (20.1) | (6.0) | (25.4) | (38.4) | (58.6) | (35.7) | (63.3) | (72.1) | (83.3) | (52.5) | (81.5) | (13.8) | (103.6) | (91.4) | (123.0) | (110.0) | (103.3) | (81.1) | (65.1) | (92.3) | (302.2) | (67.3) | (18.1) | (19.8) | (6.9) | (6.0) | (6.2) | (7.6) | (5.5) | (1.0) | (0.8) | (0.4) | (0.2) | (0.4) | (0.2) | 0.2 | (1.2) | (0.1) | (0.1) | (2.1) | (0.1) | (0.1) | (0.8) | (0.3) | (0.5) | (1.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Interest Expense | 2.8 | 1.4 | 4.4 | 4.7 | 4.7 | 4.8 | 5.3 | 5.6 | 5.3 | 4.1 | 4.1 | 4.1 | 4.0 | 2.1 | 3.2 | 4.1 | 4.2 | 7.7 | 7.5 | 8.2 | 5.0 | 0.5 | 2.2 | 13.3 | 2.6 | 0.1 | 1.1 | 0.5 | 0.4 | 0.9 | 0.8 | 0.8 | 2.6 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 1.1 | 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 |
| Interest Income | 4.7 | 3.1 | 2.5 | 3.3 | 3.8 | 1.8 | 1.9 | 1.9 | 2.8 | 2.9 | 3.0 | 3.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.7 | 6.1 | (6.2) | 7.9 | 208.7 | (24.8) | (38.5) | (9.7) | (41.0) | (48.8) | (70.6) | (40.6) | (70.0) | (8.2) | (94.0) | (81.8) | (112.5) | (94.4) | (89.1) | (77.8) | (56.2) | (173.7) | (273.3) | (49.2) | (49.6) | (6.0) | (1.6) | 1.2 | 1.6 | (0.9) | (1.5) | (1.6) | (0.2) | (0.2) | (0.7) | 5.0 | 6.6 | (5.0) | (0.4) | (1.8) | (2.3) | (6.6) | 0.1 | (0.1) | (0.7) | (0.3) | (0.5) | (1.7) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| EBIT | (9.1) | (18.7) | (17.7) | (3.1) | 197.9 | (35.9) | (49.2) | (20.2) | (51.2) | (59.3) | (80.6) | (50.2) | (79.5) | (13.6) | (103.0) | (91.2) | (124.6) | (105.2) | (98.8) | (87.5) | (65.7) | (183.9) | (288.0) | (63.8) | (54.8) | (11.2) | (6.8) | (3.9) | (3.6) | (6.5) | (4.0) | (1.4) | (0.2) | (0.2) | (0.5) | 5.0 | 6.6 | (5.1) | (0.7) | (1.8) | (2.3) | (6.6) | 0.1 | (0.1) | (0.7) | (0.3) | (0.5) | (1.7) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Income Before Tax | (5.9) | (18.7) | (22.1) | (7.9) | 193.1 | (40.7) | (54.5) | (25.7) | (56.2) | (71.4) | (84.7) | (54.3) | (83.5) | (15.7) | (106.2) | (95.3) | (128.8) | (112.9) | (106.4) | (95.7) | (70.7) | (184.4) | (290.2) | (77.1) | (57.4) | (27.0) | (7.9) | (4.4) | (4.0) | (7.5) | (4.9) | (2.2) | (0.7) | (0.4) | (0.8) | 5.0 | 6.6 | (5.0) | (0.7) | (1.8) | (2.5) | (5.7) | (1.0) | (0.2) | (0.7) | 0.1 | (0.5) | (1.7) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Income Tax Expense | 0.3 | 0.4 | (3.2) | 0.2 | 4.6 | 0.3 | 0.2 | 0.1 | 0.1 | (0.4) | (0.2) | (0.1) | (0.1) | (0.5) | (0.4) | (0.4) | (0.4) | (0.9) | (0.5) | (0.8) | (0.5) | 10.9 | (16.1) | (3.5) | (1.0) | (2.0) | (1.0) | (1.0) | (1.2) | (2.1) | (605.5) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (2.1) | (6.0) | (18.9) | (8.0) | 188.5 | (38.5) | (52.4) | (25.3) | (56.0) | (70.1) | (83.8) | (49.9) | (83.6) | (152.0) | (152.6) | (116.1) | (140.7) | (112.0) | (105.9) | (94.9) | (70.1) | (167.8) | (274.1) | (72.9) | (55.5) | (18.6) | (6.8) | (5.5) | (3.5) | (3.5) | (4.3) | (2.2) | (0.7) | (0.4) | (0.8) | 5.0 | 6.6 | (5.0) | (0.7) | (1.8) | (2.5) | (5.6) | (1.0) | (0.2) | (0.7) | 0.2 | (0.5) | (1.7) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.24 | -0.72 | -0.24 | 6.60 | -1.32 | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | -0.89 | -0.76 | -0.74 | -0.68 | -0.59 | -2.47 | -6.20 | -2.08 | -1.83 | – | -0.29 | -0.24 | -0.27 | – | -0.90 | -0.77 | -0.26 | – | -0.30 | 8.70 | 5860.26 | – | -567.01 | -1687.96 | -3095.36 | – | -4969.85 | -1174.13 | -3714.29 | – | -5020.94 | -16928.97 | -1284.19 | – | -475.64 | -431.23 | -227.95 | – | -594.60 | -392.08 | -106.40 | – | -912.71 | -1241.48 |
| EPS (Diluted) | -0.07 | -0.24 | -0.72 | -0.24 | 6.60 | -1.32 | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | -0.89 | -0.76 | -0.74 | -0.68 | -0.59 | -2.47 | -6.20 | -2.08 | -1.83 | – | -0.29 | -0.24 | -0.27 | – | -0.90 | -0.77 | -0.26 | – | -0.30 | 6.60 | 2.40 | – | -567.01 | -1687.96 | -3095.36 | – | -4969.85 | -1174.13 | -3714.29 | – | -5020.94 | -16928.97 | -1284.19 | – | -475.64 | -431.23 | -227.95 | – | -594.60 | -392.08 | -106.40 | – | -912.71 | -1241.48 |
| Shares Outstanding | 30.7 | 29.1 | 28.5 | 28.5 | 28.4 | 28.0 | 331.6 | 311.3 | 299.4 | 294.7 | 292.7 | 291.7 | 225.5 | 200.1 | 186.8 | 185.1 | 157.5 | 148.1 | 142.5 | 140.6 | 118.6 | 67.9 | 44.2 | 35.0 | 30.3 | 22.3 | 24.4 | 23.0 | 12.9 | 12.9 | 4.8 | 2.8 | 2.7 | 1.5 | 2.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 237.8 | 452.4 | 274.1 | 283.6 | 321.6 | 161.4 | 146.2 | 155.2 | 168.9 | 245.3 | 259.9 | 293.5 | 358.7 | 337.1 | 201.2 | 272.7 | 450.9 | 371.0 | 393.1 | 406.7 | 459.5 | 134.9 | 38.9 | 7.4 | 0.1 | 7.6 | 5.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 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 | 609.4 | 111.3 | 83.4 | 61.3 | 57.5 | 71.1 | 76.9 | 71.8 | 73.6 | 80.3 | 62.1 | 48.9 | 41.3 | 44.0 | 43.9 | 31.7 | 33.6 | 34.3 | 26.1 | 20.9 | 18.0 | 17.5 | 7.0 | 4.1 | 10 | 8.9 | 13.0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 55.3 | 419.1 | 15.7 | 16.4 | 21.1 | 41.5 | 20.0 | 18.7 | 21.3 | 21.3 | 19.7 | 17.8 | 15.5 | 18.2 | 0.9 | 0.7 | 0.7 | 20.0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 |
| Total Current Assets | 902.5 | 982.8 | 401.8 | 386.6 | 414.1 | 274.0 | 278.9 | 281.0 | 308.3 | 386.8 | 381.1 | 397.1 | 459.8 | 436.9 | 394.0 | 446.6 | 520.6 | 428.5 | 433.0 | 436.4 | 483.6 | 156.7 | 58.0 | 49.8 | 10.2 | 18.0 | 20.2 | 0.2 | 0.3 | 0.0 | 0.8 | 0.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38.9 | 39.7 | 34.6 | 36.1 | 37.0 | 37.9 | 38.6 | 39.6 | 39.4 | 40.7 | 41.6 | 42.6 | 40.5 | 40.9 | 45.0 | 46.9 | 48.3 | 39.8 | 12.5 | 11.4 | 6.9 | 6.4 | 6.7 | 7.1 | 0.0 | 3.9 | 3.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 2,614.2 | 2,614.2 | 631.1 | 631.0 | 620.4 | 615.4 | 624.3 | 619.0 | 619.9 | 622.8 | 617.4 | 621.1 | 620.9 | 618.5 | 607.2 | 616.3 | 627.6 | 619.6 | 489.1 | 489.1 | 489.1 | 478.4 | 493.8 | 711.0 | 176.6 | 227.8 | 210.8 | 148.1 | 148.1 | 150.0 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 0 | 0 | 0 |
| Intangible Assets | 402.7 | 435.7 | 114.0 | 121.0 | 127.6 | 133.7 | 139.8 | 147.1 | 153.0 | 158.4 | 162.5 | 166.4 | 167.4 | 171.8 | 202.9 | 198.7 | 207.8 | 203.6 | 219.3 | 199.6 | 207.4 | 216.4 | 238.4 | 340.8 | 111.5 | 116.6 | 130.5 | 125.8 | 130.9 | 136.1 | 209.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Long-Term Investments | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2.0 | 7.8 | 1 | 1 | 0 | (140,889.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.3 | 16.4 | 11.3 | 11.5 | 10.3 | 10.2 | 14.5 | 16.1 | 16.9 | 780,502.6 | 17.9 | 13.1 | 9.3 | 9.7 | 18.8 | 53.5 | 51.5 | 78.4 | 6.4 | 6.3 | 5.8 | 1.4 | 2.3 | 1.7 | 0.0 | 0.0 | (33.3) | (32.8) | (33.8) | 0.0 | 209.3 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 3,078.2 | 3,112.2 | 797.0 | 805.7 | 801.4 | 803.4 | 823.4 | 827.9 | 835.4 | 845.9 | 839.4 | 843.2 | 838.2 | 840.9 | 874.0 | 915.4 | 935.2 | 941.3 | 727.2 | 706.4 | 709.2 | 702.6 | 741.3 | 1,060.6 | 292.5 | 350.3 | 352.9 | 275.0 | 280.1 | 286.1 | 290.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 128,000 | 1.1 | 0.3 | 0.3 |
| Total Assets | 3,980.7 | 4,095.0 | 1,198.9 | 1,192.4 | 1,215.5 | 1,077.4 | 1,102.3 | 1,108.8 | 1,143.6 | 1,232.6 | 1,220.5 | 1,240.2 | 1,298.0 | 1,277.8 | 1,268.0 | 1,362.0 | 1,455.8 | 1,369.8 | 1,160.2 | 1,142.9 | 1,192.8 | 859.3 | 799.3 | 1,110.4 | 302.7 | 368.2 | 373.2 | 275.1 | 280.5 | 286.1 | 291.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 1.4 | 0.3 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 48.5 | 56.1 | 40.7 | 43.6 | 51.0 | 67.8 | 60.5 | 37.9 | 52.6 | 74.3 | 60.5 | 49.2 | 62.1 | 67.0 | 73.6 | 53.1 | 50.5 | 55.8 | 52.6 | 32.7 | 22.7 | 31.2 | 61.7 | 17.0 | 3.4 | 36.4 | 33.7 | 2.6 | 2.6 | 2.5 | 2.3 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Short-Term Debt | 3.3 | 373.9 | 152.7 | 152.4 | 152.0 | 8.1 | 8.0 | 8.0 | 8.0 | 7.9 | 7.8 | 7.7 | 7.6 | 7.7 | 7.4 | 7.5 | 8.9 | 8.8 | 5.0 | 4.8 | 22.5 | 28.8 | 15.6 | 29.6 | 15.5 | 5.8 | 10.4 | 4.9 | 5.3 | 5.7 | 3.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
| Deferred Revenue | 68.5 | 94.1 | 102.2 | 80.5 | 88.6 | 98.4 | 103.1 | 86.3 | 89.8 | 90.2 | 85.9 | 60.7 | 66.5 | 65.4 | 58.7 | 42.3 | 43.0 | 44.3 | 35.9 | 24.5 | 20.2 | 17.4 | 15.4 | 8.9 | 0 | 0 | 22.4 | 4.8 | 4.6 | 35 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 |
| Other Current Liabilities | 220.3 | 639.6 | (1.4) | 263.8 | 0 | 336.0 | 320.0 | 317.7 | 327.0 | 19.6 | 21.5 | 26.8 | 31.7 | 32.6 | 0 | 0 | 0 | 9.3 | 8.3 | 14.0 | 8.0 | 22.7 | 30.2 | 106.9 | 22.7 | 3.4 | 14.9 | 2.2 | 4.1 | 7.4 | 7.1 | 2.9 | 2.2 | 2.1 | 1.8 | 1.0 | 3.8 | 13.2 | 8.5 | 8.8 | 7.1 |
| Total Current Liabilities | 908.0 | 1,163.7 | 578.7 | 559.0 | 588.5 | 515.3 | 511.7 | 465.0 | 489.5 | 517.3 | 451.3 | 391.2 | 423.8 | 438.8 | 355.5 | 319.9 | 327.6 | 337.3 | 251.4 | 218.2 | 204.8 | 227.3 | 247.1 | 308.1 | 41.6 | 67.4 | 69.4 | 13.6 | 14.9 | 18.6 | 18.5 | 4.1 | 3.2 | 3.2 | 2.8 | 1.9 | 5.1 | 14.4 | 9.5 | 9.5 | 8.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 374.6 | 265.4 | 186.9 | 187.5 | 188.1 | 332.4 | 332.7 | 352.7 | 379.7 | 391.7 | 396.0 | 395.4 | 394.7 | 394.1 | 393.5 | 392.8 | 392.2 | 316.4 | 312.1 | 308.0 | 304.3 | 0 | 25.9 | 19.2 | 55.1 | 44.0 | 32.8 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.7 | 0.8 | 1.3 | 1.7 | 2.0 | 2.4 | 3.4 | 3.9 | 4.6 | 5.1 | 9.4 | 90.8 | 28.7 | 30.9 | 33.4 | 32.8 | 33.8 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.4 | (17.5) | 12.2 | 14.3 | 17.9 | 16.0 | 1.7 | 1.7 | 1.6 | 1.6 | 0.1 | 3.4 | 2.5 | 1.6 | 19.0 | 8.6 | 8.6 | 11.1 | 0 | 0.0 | 0.1 | 0.1 | 4.0 | 0.0 | 0.0 | 0.0 | 0.2 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 417.7 | 280.3 | 229.4 | 233.0 | 238.1 | 381.3 | 368.4 | 389.7 | 418.0 | 431.5 | 435.8 | 438.9 | 436.4 | 435.7 | 451.0 | 440.3 | 440.0 | 361.6 | 321.5 | 318.3 | 312.8 | 9.1 | 43.3 | 114.2 | 83.8 | 77.6 | 69.2 | 32.8 | 33.9 | 35 | 36,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,325.7 | 1,444.0 | 808.1 | 792.0 | 826.5 | 896.6 | 880.1 | 854.6 | 907.5 | 948.8 | 887.0 | 830.1 | 860.2 | 874.4 | 806.5 | 760.2 | 767.5 | 698.9 | 572.9 | 536.5 | 517.5 | 236.4 | 290.4 | 422.3 | 125.4 | 145.0 | 138.6 | 46.4 | 48.8 | 53.6 | 18.5 | 4.1 | 3.2 | 3.2 | 2.8 | 1.9 | 5.1 | 14.4 | 9.5 | 9.5 | 8.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (8.1) | (6.0) | (1,856.2) | (1,837.3) | (1,829.3) | (2,017.8) | (1,979.2) | (1,926.8) | (1,901.6) | (1,845.5) | (1,775.5) | (1,691.6) | (1,641.7) | (1,558.1) | (1,406.1) | (1,253.5) | (1,137.3) | (1,009.3) | (897.3) | (791.5) | (696.6) | (626.5) | (458.6) | (210.5) | (111.6) | (56.1) | (37.6) | (30.8) | (25.2) | (21.8) | (18.3) | (14.0) | (11.8) | (11.2) | (10.8) | (10.0) | (15.1) | (21.7) | (16.7) | (15.9) | (14.1) |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | 11.5 | 11.4 | 0.3 | (4.9) | 4.7 | (1.2) | 1.2 | 4.2 | (1.6) | 2.3 | 2.2 | (0.6) | (11.6) | (2.9) | (2.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Total Stockholders' Equity | 812.0 | 275.5 | 402.1 | 411.7 | 400.4 | 196.4 | 235.4 | 267.0 | 248.4 | 295.6 | 344.8 | 421.4 | 449.1 | 413.3 | 471.6 | 611.6 | 697.8 | 682.1 | 598.5 | 617.6 | 686.5 | 634.0 | 492.5 | 671.7 | 159.3 | 200.6 | 234.5 | 228.7 | 231.7 | 232.6 | 273.0 | (3.7) | (2.8) | (3.1) | (2.6) | (1.9) | (5.0) | (14.3) | (8.1) | (9.2) | (7.8) |
| Total Liabilities & Equity | 3,980.7 | 4,095.0 | 1,198.9 | 1,192.4 | 1,215.5 | 1,077.4 | 1,102.3 | 1,108.8 | 1,143.6 | 1,232.6 | 1,220.5 | 1,240.2 | 1,298.0 | 1,277.8 | 1,268.0 | 1,362.0 | 1,455.8 | 1,369.8 | 1,160.2 | 1,142.9 | 1,192.8 | 859.3 | 799.3 | 1,110.4 | 302.7 | 368.2 | 373.2 | 275.1 | 280.5 | 286.1 | 291.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 1.4 | 0.3 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 408.2 | 670.3 | 373.6 | 375.3 | 376.8 | 378.4 | 380.2 | 401.4 | 429.7 | 443.0 | 448.2 | 446.6 | 443.5 | 442.8 | 443.9 | 443.6 | 444.4 | 360.6 | 324.5 | 320.6 | 331.2 | 33.5 | 46.4 | 54.0 | 70.6 | 53.3 | 46.7 | 4.6 | 5.5 | 5.3 | 3.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
| Net Debt | 170.4 | 217.9 | 99.5 | 91.7 | 55.1 | 217.0 | 234.0 | 246.2 | 260.8 | 197.7 | 188.2 | 153.0 | 84.8 | 105.7 | 242.7 | 170.9 | (6.5) | (10.3) | (68.7) | (86.2) | (128.3) | (101.4) | 7.6 | 46.6 | 70.5 | 45.7 | 40.9 | 4.4 | 5.1 | 5.3 | 3.3 | 0.3 | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 0.7 |
| 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 | (6.2) | (19.1) | (18.9) | (8.0) | 188.5 | (40.9) | (54.7) | (25.4) | (56.3) | (75.7) | (84.5) | (54.2) | (83.4) | (95.8) | (186.5) | (116.3) | (140.8) | (112.0) | (105.9) | (94.9) | (70.2) | (195.3) | (274.1) | (73.6) | (56.3) | (104.7) | (6.9) | (3.4) | (2.9) | (5.3) | (4.9) | (2.2) | (0.7) | (0.4) | (0.8) | 5.0 | 6.6 | (5.0) | (0.7) | (1.9) | (2.5) |
| Depreciation & Amortization | 36.8 | 24.7 | 11.6 | 11.1 | 10.9 | 11.1 | 10.7 | 10.5 | 10.3 | 10.4 | 10.1 | 9.6 | 9.5 | 9.5 | 9.0 | 10.7 | 13.2 | 10.9 | 9.7 | 9.6 | 9.5 | 10.2 | 14.7 | 14.6 | 5.2 | 5.3 | 5.3 | 5.2 | 5.2 | 5.7 | 2.6 | 0 | 0.0 | 188,000 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 0.0 |
| Stock-Based Compensation | 10.2 | 12.7 | 9.1 | 8.3 | 3.5 | 9.9 | 9.3 | 0 | 13.0 | 11.8 | 12.7 | 13.1 | 13.7 | 0 | 12.2 | 14.2 | 19.4 | 17.3 | 12.7 | 24.4 | 9.4 | 26.7 | 6.3 | 8.7 | 9.1 | 0 | 0 | 0 | 0 | 0.4 | 3.4 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Change in Working Capital | (248.2) | (215.8) | (5.0) | (45.9) | (45.9) | 36.9 | 45.2 | (14.7) | (24.3) | 50.0 | 36.2 | (40.2) | (17.5) | 28.8 | 15.3 | (11.6) | (20.3) | 35.6 | 28.6 | 17.5 | (5.3) | (32.3) | 14.7 | 10.8 | 0.9 | 4.9 | 6.5 | (0.1) | 0.5 | 1.2 | (0.4) | (0.0) | (0.1) | 0.2 | 0.0 | (0.2) | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
| Other Non-Cash Items | (4.7) | (3.1) | (0.2) | (0.2) | (0.2) | 2.6 | (10.1) | (2.8) | (10.0) | 1.9 | (0.5) | 0.7 | (0.4) | 35.7 | 71.5 | 12.1 | 2.1 | (0.4) | (0.1) | 10.6 | 3.2 | 103.3 | 224.3 | 8.2 | 34.7 | 97.0 | (0.2) | 0.4 | 0.4 | (2.2) | 1.9 | 1.3 | 0.1 | (188,000.1) | 0.6 | (5.0) | (6.8) | 5.1 | 0.1 | 1.7 | 2.3 |
| Operating Cash Flow | (212.1) | (200.3) | (6.5) | (34.6) | 161.4 | 19.8 | 0.2 | (32.3) | (67.3) | (2.1) | (26.3) | (71.1) | (78.2) | (22.2) | (78.8) | (91.1) | (126.7) | (49.6) | (55.6) | (33.6) | (53.9) | (76.6) | (30.1) | (34.8) | (7.5) | 0.5 | 2.8 | (1.0) | (0.6) | (0.7) | (0.9) | (1.0) | (0.6) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | 2.9 | (3.3) | (0.3) | (4.6) | (3.6) | (0.2) | (4.3) | (5.8) | (7.5) | (4.8) | (3.9) | 0.0 | (1.6) | (1.1) | (2.6) | (1.2) | (1.7) | (1.5) | (0.6) | (0.1) | (0.0) | (0.1) | 0 | (0.2) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.0 | 268.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (2.1) | 0 | 0 | 0 | 0 | (21.2) | 0 | 0 | (1.7) | 0 | (0.6) | 9.4 | 0 | 0 | 2.3 | 0 | 0 | 211.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.6) | (3.2) | (6.2) | (2.9) | 0 | (3.8) | (2.0) | 0 | (4.1) | (8.6) | 0 | (4.6) | 2.1 | (3.0) | (3.6) | (0.1) | (3.3) | (18.2) | (28.8) | (1.3) | 0 | (0.0) | 0 | (7.6) | (2.4) | 0 | 2.3 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 179,999.9 | 0.1 | 0 | 0 |
| Investing Cash Flow | (2.6) | 264.3 | (2.9) | (3.3) | (3.7) | (4.6) | (3.6) | (3.4) | (4.3) | (9.3) | (7.5) | (4.8) | (3.9) | 98.4 | (3.7) | (101.3) | (5.9) | (40.5) | (30.5) | (2.8) | (2.4) | (0.1) | (0.7) | 1.7 | (2.4) | (0.1) | 2.0 | 0.4 | (0.8) | 211.5 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | (12.1) | (14.8) | (0.1) | (3.4) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (1.4) | 0 | 0 | (0.5) | (18.1) | 383.4 | (12.5) | (6.0) | 15.5 | 0.3 | 0.5 | (0.2) | (0.0) | (0.2) | (0.1) | (0.4) | (0.0) | 0.4 | 0.2 | 0.2 | 0 | 0 | 0.4 | (0.0) | (0.3) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 394.5 | 0 | 2.7 | 0 | 0 | (0.0) | 0.0 | (4.8) | 0.1 | 0.2 | 0.0 | (2.2) | 0 | 0.2 | 0.1 | 5.4 | 2.3 | 3.0 | 1.7 | 1.6 | 3.5 | 0.3 | (0.1) | (0.2) | 0.2 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.0 | 0.4 | 0.2 |
| Financing Cash Flow | 0.1 | 394.5 | (0.0) | (0.1) | 2.5 | 0.0 | (5.7) | 22.0 | (4.9) | (3.3) | 0.1 | 10.7 | 103.7 | 63.0 | 8.8 | 15.2 | 209.2 | 70.9 | 72.5 | (16.4) | 385.0 | 172.8 | 62.2 | 41.7 | 2.4 | 1.4 | 0.9 | 0.4 | 1.7 | 0.7 | 0.5 | 0.9 | 1.0 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (214.6) | 178.3 | (9.4) | (38.0) | 160.2 | 15.3 | (9.0) | (13.7) | (76.4) | (14.7) | (33.6) | (65.2) | 21.6 | 134.9 | (73.6) | (177.2) | 76.6 | (19.1) | (13.6) | (52.8) | 328.7 | 96.1 | 31.5 | 8.6 | (7.5) | 1.7 | 5.7 | (0.2) | 0.3 | (0.0) | (0.3) | (0.1) | 0.3 | (0.0) | 0.1 | 0.0 | (0.1) | (0.1) | 0.2 | 0 | (0.0) |
| Cash at Beginning | 452.4 | 274.1 | 283.6 | 327.8 | 161.4 | 152.3 | 161.3 | 168.9 | 251.4 | 266.1 | 299.7 | 364.8 | 343.2 | 202.1 | 276.3 | 456.0 | 379.4 | 398.5 | 412.1 | 464.9 | 136.2 | 40.1 | 8.7 | 0.1 | 7.6 | 5.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Cash at End | 237.8 | 452.4 | 274.1 | 289.7 | 321.6 | 167.6 | 152.3 | 155.2 | 175.0 | 251.4 | 266.1 | 299.7 | 364.8 | 337.1 | 202.7 | 278.8 | 456.0 | 379.4 | 398.5 | 412.1 | 464.9 | 136.2 | 40.1 | 8.7 | 0.1 | 7.6 | 5.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Free Cash Flow | (212.2) | (200.8) | (3.6) | (37.9) | 161.1 | 15.3 | (3.3) | (32.5) | (71.5) | (7.9) | (33.7) | (75.9) | (82.1) | (22.2) | (80.5) | (92.3) | (129.3) | (50.8) | (57.3) | (35.1) | (54.5) | (76.7) | (30.2) | (34.9) | (7.5) | 0.3 | 2.6 | (1.0) | (0.6) | (0.7) | (0.9) | (1.0) | (0.6) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,573.9 | 1,548.7 | 377.2 | 380.0 | 416.3 | 443.3 | 386.2 | 391.0 | 402.3 | 410.2 | 320.9 | 312.7 | 324.4 | 320.0 | 225.0 | 222.1 | 242.3 | 231.1 | 156.7 | 130.9 | 119.7 | 105.1 | 61.2 | 44.2 | 7.3 | (1.6) | 5.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 40,999.9 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.0 | 0.1 | 0.4 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 82.9 | 87.8 | 68.1 | 77.7 | 69.2 | 72.8 | 54.1 | 49.3 | 27.7 | 39.8 | 19.7 | 23.5 | 3.2 | 3.3 | (6.1) | (14.0) | (23.6) | (3.3) | (1) | (2.0) | (4.1) | 4.9 | (9.8) | (18.4) | 7.3 | (1.6) | 0.6 | 0 | 0 | 0.0 | (35) | 0 | 0 | 32,999.9 | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | (0.5) | 0.4 | 0.1 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Operating Income | (9.1) | (20.3) | (20.1) | (6.0) | (25.4) | (38.4) | (58.6) | (35.7) | (63.3) | (72.1) | (83.3) | (52.5) | (81.5) | (13.8) | (103.6) | (91.4) | (123.0) | (110.0) | (103.3) | (81.1) | (65.1) | (92.3) | (302.2) | (67.3) | (18.1) | (19.8) | (6.9) | (6.0) | (6.2) | (7.6) | (5.5) | (1.0) | (0.8) | (0.4) | (0.2) | (0.4) | (0.2) | 0.2 | (1.2) | (0.1) | (0.1) | (2.1) | (0.1) | (0.1) | (0.8) | (0.3) | (0.5) | (1.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Net Income | (2.1) | (6.0) | (18.9) | (8.0) | 188.5 | (38.5) | (52.4) | (25.3) | (56.0) | (70.1) | (83.8) | (49.9) | (83.6) | (152.0) | (152.6) | (116.1) | (140.7) | (112.0) | (105.9) | (94.9) | (70.1) | (167.8) | (274.1) | (72.9) | (55.5) | (18.6) | (6.8) | (5.5) | (3.5) | (3.5) | (4.3) | (2.2) | (0.7) | (0.4) | (0.8) | 5.0 | 6.6 | (5.0) | (0.7) | (1.8) | (2.5) | (5.6) | (1.0) | (0.2) | (0.7) | 0.2 | (0.5) | (1.7) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| EPS (Diluted) | -0.07 | -0.24 | -0.72 | -0.24 | 6.60 | -1.32 | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | -0.89 | -0.76 | -0.74 | -0.68 | -0.59 | -2.47 | -6.20 | -2.08 | -1.83 | – | -0.29 | -0.24 | -0.27 | – | -0.90 | -0.77 | -0.26 | – | -0.30 | 6.60 | 2.40 | – | -567.01 | -1687.96 | -3095.36 | – | -4969.85 | -1174.13 | -3714.29 | – | -5020.94 | -16928.97 | -1284.19 | – | -475.64 | -431.23 | -227.95 | – | -594.60 | -392.08 | -106.40 | – | -912.71 | -1241.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 237.8 | 452.4 | 274.1 | 283.6 | 321.6 | 161.4 | 146.2 | 155.2 | 168.9 | 245.3 | 259.9 | 293.5 | 358.7 | 337.1 | 201.2 | 272.7 | 450.9 | 371.0 | 393.1 | 406.7 | 459.5 | 134.9 | 38.9 | 7.4 | 0.1 | 7.6 | 5.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | |||||||||||||||||||
| Total Assets | 3,980.7 | 4,095.0 | 1,198.9 | 1,192.4 | 1,215.5 | 1,077.4 | 1,102.3 | 1,108.8 | 1,143.6 | 1,232.6 | 1,220.5 | 1,240.2 | 1,298.0 | 1,277.8 | 1,268.0 | 1,362.0 | 1,455.8 | 1,369.8 | 1,160.2 | 1,142.9 | 1,192.8 | 859.3 | 799.3 | 1,110.4 | 302.7 | 368.2 | 373.2 | 275.1 | 280.5 | 286.1 | 291.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 1.4 | 0.3 | 0.3 | |||||||||||||||||||
| Total Debt | 408.2 | 670.3 | 373.6 | 375.3 | 376.8 | 378.4 | 380.2 | 401.4 | 429.7 | 443.0 | 448.2 | 446.6 | 443.5 | 442.8 | 443.9 | 443.6 | 444.4 | 360.6 | 324.5 | 320.6 | 331.2 | 33.5 | 46.4 | 54.0 | 70.6 | 53.3 | 46.7 | 4.6 | 5.5 | 5.3 | 3.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | |||||||||||||||||||
| Stockholders' Equity | 812.0 | 275.5 | 402.1 | 411.7 | 400.4 | 196.4 | 235.4 | 267.0 | 248.4 | 295.6 | 344.8 | 421.4 | 449.1 | 413.3 | 471.6 | 611.6 | 697.8 | 682.1 | 598.5 | 617.6 | 686.5 | 634.0 | 492.5 | 671.7 | 159.3 | 200.6 | 234.5 | 228.7 | 231.7 | 232.6 | 273.0 | (3.7) | (2.8) | (3.1) | (2.6) | (1.9) | (5.0) | (14.3) | (8.1) | (9.2) | (7.8) | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (212.1) | (200.3) | (6.5) | (34.6) | 161.4 | 19.8 | 0.2 | (32.3) | (67.3) | (2.1) | (26.3) | (71.1) | (78.2) | (22.2) | (78.8) | (91.1) | (126.7) | (49.6) | (55.6) | (33.6) | (53.9) | (76.6) | (30.1) | (34.8) | (7.5) | 0.5 | 2.8 | (1.0) | (0.6) | (0.7) | (0.9) | (1.0) | (0.6) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | 2.9 | (3.3) | (0.3) | (4.6) | (3.6) | (0.2) | (4.3) | (5.8) | (7.5) | (4.8) | (3.9) | 0.0 | (1.6) | (1.1) | (2.6) | (1.2) | (1.7) | (1.5) | (0.6) | (0.1) | (0.0) | (0.1) | 0 | (0.2) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Free Cash Flow | (212.2) | (200.8) | (3.6) | (37.9) | 161.1 | 15.3 | (3.3) | (32.5) | (71.5) | (7.9) | (33.7) | (75.9) | (82.1) | (22.2) | (80.5) | (92.3) | (129.3) | (50.8) | (57.3) | (35.1) | (54.5) | (76.7) | (30.2) | (34.9) | (7.5) | 0.3 | 2.6 | (1.0) | (0.6) | (0.7) | (0.9) | (1.0) | (0.6) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||