GNL - Global Net Lease, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$11.00
LOW:
$10.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
UPSIDE:
12.54%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 109.3 | 117.0 | 121.0 | 124.9 | 132.4 | 199.1 | 196.6 | 145.5 | 147.9 | 206.7 | 118.2 | 95.8 | 94.3 | 93.9 | 92.6 | 95.2 | 97.1 | 106.5 | 95.8 | 99.6 | 89.4 | 87.0 | 82.7 | 81.1 | 79.2 | 76.7 | 77.9 | 76.1 | 75.5 | 71.2 | 71.9 | 71.0 | 68.1 | 66.6 | 64.9 | 65.0 | 62.8 | 52.8 | 53.3 | 53.2 | 55.0 | 56.0 | 50.3 | 49.1 | 50.0 | 46.3 | 25.9 | 13.6 | 7.5 | 2.5 | 1.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0 |
| Cost of Revenue | 12.9 | 101.4 | 12.7 | 12.0 | 14.0 | 35.6 | 33.5 | 15.9 | 17.8 | 37.0 | 13.6 | 9.0 | 8.1 | 9.9 | 7.8 | 7.8 | 7.5 | 11.0 | 6.7 | 7.5 | 7.6 | 9.6 | 7.5 | 7.8 | 7.4 | 5.7 | 8.2 | 7.0 | 7.4 | 7.8 | 5.3 | 8.2 | 7.5 | 6.8 | 7.2 | 7.6 | 7.2 | 5.6 | 4.2 | 3.5 | 5.6 | 7.4 | 3.4 | 3.4 | 4.1 | 5.5 | 1.4 | 0.8 | 0.2 | 0.0 | 0.0 | 1.3 | 0 | 0.2 | 0 | 0 | 0 |
| Gross Profit | 96.4 | 15.5 | 108.3 | 112.9 | 118.5 | 163.5 | 163.0 | 129.5 | 130.1 | 169.7 | 104.5 | 86.8 | 86.2 | 84.1 | 84.8 | 87.4 | 89.7 | 95.6 | 89.0 | 92.1 | 81.8 | 77.4 | 75.2 | 73.3 | 71.9 | 71.0 | 69.7 | 69.1 | 68.1 | 63.5 | 66.6 | 62.8 | 60.6 | 59.8 | 57.7 | 57.4 | 55.6 | 47.1 | 49.0 | 49.7 | 49.3 | 48.7 | 46.9 | 45.7 | 45.9 | 40.8 | 24.5 | 12.8 | 7.3 | 2.4 | 1.2 | (1.1) | 0.0 | (0.2) | 0.1 | 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.1 | 13.4 | 14.9 | 14.7 | 19.3 | 16.1 | 14.9 | 16.1 | 16.6 | 17.3 | 26.1 | 23.7 | 18.7 | 49.1 | 17.3 | 7.0 | 6.6 | 46.8 | 6.6 | 7.2 | 6.7 | 6.8 | 5.1 | 5.9 | 5.4 | 3.8 | 14.0 | 12.9 | 13.4 | 11.4 | 12.2 | 9.7 | 8.1 | 7.8 | 8.5 | 5.5 | 7.5 | 8.3 | 7.9 | 6.9 | 7.6 | 6.6 | 8.8 | 25.0 | 3.0 | 1.4 | 1.0 | 1.7 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 53.3 | (40.0) | 107.6 | 55.9 | 127.0 | 83.6 | 130.2 | 51.5 | 56.4 | 107.0 | 174.0 | 58.7 | 37.1 | 11.1 | 38.5 | 65.5 | 50.2 | 22.4 | 51.6 | 55.9 | 49.3 | 45.4 | 44.1 | 43.0 | 42.6 | 32.1 | (0.0) | 0.0 | 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 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 | 0.7 | 0.1 | 0 | 0.2 | 0 | 0 | 0 |
| Operating Expenses | 65.4 | (26.6) | 122.5 | 70.6 | 146.3 | 99.7 | 145.1 | 67.6 | 73.0 | 124.4 | 200.1 | 82.3 | 55.8 | 60.2 | 55.8 | 72.6 | 56.8 | 69.2 | 58.2 | 63.1 | 56.0 | 52.3 | 49.2 | 49.0 | 48.1 | 35.9 | 45.6 | 44.0 | 44.7 | 41.5 | 42.4 | 39.5 | 37.5 | 36.4 | 38.3 | 33.0 | 34.6 | 31.7 | 31.4 | 30.7 | 31.3 | 30.5 | 31.8 | 47.1 | 24.1 | 14.7 | 16.1 | 9.3 | 5.4 | 1.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.9 | 42.1 | (14.2) | 42.3 | (27.9) | 63.8 | 17.9 | 61.9 | 57.1 | 45.3 | (95.6) | 4.5 | 30.4 | 23.9 | 29.0 | 14.8 | 32.8 | 26.4 | 30.8 | 29.0 | 25.8 | 25.1 | 26.0 | 24.3 | 23.8 | 35.1 | 24.6 | 31.2 | 24.1 | 8.4 | 21.4 | 20.9 | 21.8 | 23.8 | 18.5 | 23.4 | 20.3 | 8.0 | 15.2 | 18.9 | 18.1 | 21.5 | 11.5 | (21.8) | 19.1 | (2.1) | (20.7) | (4.7) | (14.6) | (2.0) | (2.8) | (1.3) | 0.0 | (0.2) | (0.1) | (0.1) | (0.0) |
| Interest Expense | 39.2 | 42.5 | 0 | 53.3 | 53.4 | 77.2 | 77.1 | 89.8 | 82.8 | 83.6 | 41.2 | 27.7 | 27.0 | 25.7 | 24.2 | 23.4 | 24.1 | 24.1 | 24.9 | 24.0 | 21.4 | 19.2 | 18.7 | 17.5 | 16.4 | 17.2 | 16.2 | 15.7 | 15.2 | 15.5 | 15.1 | 14.4 | 13.0 | 12.8 | 12.5 | 11.6 | 11.5 | 9.0 | 8.9 | 10.6 | 10.6 | 10.1 | 9.0 | 7.9 | 7.8 | 6.5 | 4.1 | 2.6 | 1.7 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 72.6 | 153.2 | 32.5 | 72.2 | 97.4 | 159.1 | 102.9 | 144.5 | 156.7 | 144.0 | (40.3) | 44.4 | 67.6 | 53.6 | 81.0 | 65.8 | 78.9 | 70.7 | 77.0 | 69.4 | 68.5 | 50.2 | 59.8 | 58.8 | 61.6 | 65.0 | 59.9 | 64.2 | 57.0 | 51.6 | 55.8 | 54.6 | 54.0 | 52.0 | 49.3 | 53.2 | 48.2 | 43.4 | 42.4 | 43.4 | 42.1 | 42.2 | 38.8 | (30.2) | 43.5 | 8.0 | (5.3) | 3.4 | (10.2) | (0.8) | (2.1) | (1.1) | 0.1 | (0.2) | (0.1) | (0.1) | (0.0) |
| EBIT | 30.9 | 108.8 | (14.2) | 24.5 | 41.3 | 71.7 | 12.8 | 50.0 | 59.6 | 40.5 | (92.2) | 5.0 | 28.8 | 15.5 | 42.1 | 25.2 | 37.8 | 27.5 | 34.2 | 28.5 | 27.6 | 13.1 | 23.7 | 23.8 | 27 | 31.8 | 27.0 | 31.8 | 24.4 | 21.6 | 18.3 | 23.4 | 18.9 | 23.5 | 19.4 | 17.3 | 19.9 | 20.0 | 18.4 | 18.9 | 18.1 | 24.8 | 15.2 | (36.6) | 20.7 | (0.2) | (20.5) | (4.2) | (14.7) | (2.0) | (2.7) | (1.2) | 0.0 | (0.2) | 0 | 0 | 0 |
| Income Before Tax | (6.7) | 66.3 | (59.5) | (28.9) | (91.9) | (5.6) | (64.3) | (22.0) | (5.0) | (43.1) | (133.4) | (22.8) | 1.8 | (10.3) | 17.9 | 1.8 | 13.6 | 3.4 | 9.3 | 4.5 | 6.3 | (6.0) | 5.0 | 6.2 | 10.6 | 14.6 | 10.9 | 16.1 | 9.2 | (4.7) | 3.2 | 8.9 | 5.9 | 9.4 | 3.2 | 5.7 | 8.4 | 19.1 | 9.5 | 16.4 | 7.1 | 14.7 | 6.2 | (44.5) | 27.5 | (6.6) | (24.6) | (7.5) | (16.3) | (2.6) | (3.1) | (1.3) | (0.0) | (0.3) | (0.1) | (0.1) | (0.0) |
| Income Tax Expense | 1.6 | 12.4 | 3.1 | 3.0 | 3.3 | 1.0 | 1.3 | (0.2) | 2.4 | 5.5 | 2.8 | 3.5 | 2.7 | 2.4 | 3.1 | 2.5 | 3.1 | 6.2 | 1.9 | 1.9 | 2.1 | 2.5 | 0.9 | 0.7 | 1.0 | 1.7 | 0.9 | 0.8 | 1.0 | (0.4) | 0.5 | 1.2 | 1.1 | 1.0 | 0.8 | 0.5 | 0.9 | 3.0 | 0.4 | 0.4 | 0.6 | 2.2 | 0.7 | 1.3 | 1.6 | 5.1 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.1) | 48.2 | (60.1) | (24.1) | (189.4) | (6.5) | (65.6) | (35.7) | (23.8) | (48.6) | (136.2) | (26.3) | (0.9) | (12.6) | 14.8 | (0.7) | 10.5 | (2.8) | 7.4 | 2.6 | 4.2 | (8.5) | 4.1 | 5.5 | 9.6 | 12.9 | 9.9 | 12.4 | 8.3 | (4.3) | 2.6 | 7.7 | 4.8 | 8.4 | 1.9 | 5.0 | 7.2 | 15.8 | 8.8 | 15.6 | 6.3 | 12.1 | 5.2 | (45.7) | 25.9 | (5.2) | (24.6) | (7.5) | (16.3) | (2.6) | (3.1) | (1.3) | (0.0) | (0.3) | (0.1) | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | 0.17 | -0.32 | -0.16 | -0.87 | -0.08 | -0.33 | -0.16 | -0.10 | -0.21 | -1.09 | -0.25 | -0.01 | -0.12 | 0.09 | -0.01 | 0.10 | -0.03 | 0.07 | 0.03 | 0.05 | -0.10 | 0.05 | 0.06 | 0.11 | 0.14 | 0.12 | 0.15 | 0.10 | -0.06 | 0.04 | 0.12 | 0.07 | 0.13 | 0.03 | 0.08 | 0.11 | 0.27 | 0.16 | 0.28 | 0.11 | 0.21 | 0.09 | -0.76 | 0.46 | -0.09 | -0.44 | -0.13 | -0.29 | -0.05 | -0.05 | -0.02 | – | -0.00 | -0.00 | -0.00 | – |
| EPS (Diluted) | -0.08 | 0.17 | -0.32 | -0.16 | -0.87 | -0.08 | -0.33 | -0.16 | -0.10 | -0.21 | -1.09 | -0.25 | -0.01 | -0.12 | 0.09 | -0.01 | 0.10 | -0.03 | 0.07 | 0.03 | 0.05 | -0.09 | 0.05 | 0.06 | 0.11 | 0.14 | 0.12 | 0.15 | 0.10 | -0.06 | 0.04 | 0.12 | 0.07 | 0.13 | 0.03 | 0.08 | 0.11 | 0.27 | 0.16 | 0.28 | 0.11 | 0.21 | 0.09 | -0.76 | 0.46 | -0.09 | -0.44 | -0.13 | -0.29 | -0.05 | -0.05 | -0.02 | – | -0.00 | -0.00 | -0.00 | – |
| Shares Outstanding | 214.0 | 219.1 | 220.9 | 223.0 | 230.3 | 230.4 | 230.5 | 230.4 | 230.3 | 230.3 | 130.8 | 104.1 | 103.8 | 103.8 | 103.7 | 103.6 | 103.6 | 103.6 | 101.5 | 96.4 | 91.5 | 89.2 | 89.5 | 89.5 | 89.5 | 89.5 | 85.3 | 83.8 | 81.5 | 73.6 | 69.4 | 67.3 | 67.3 | 67.3 | 67.3 | 66.7 | 66.3 | 57.8 | 56.5 | 56.3 | 56.3 | 56.3 | 56.3 | 60.1 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.9 | 57.5 | 57.5 | 57.5 |
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 137.5 | 180.1 | 165.1 | 144.8 | 147.0 | 159.7 | 127.2 | 122.2 | 131.9 | 121.6 | 133.4 | 100.9 | 119.2 | 103.3 | 128.0 | 111.2 | 123.5 | 89.7 | 176.4 | 174.9 | 262.9 | 124.2 | 300 | 316.8 | 343.4 | 270.3 | 306.0 | 178.7 | 95.3 | 100.3 | 155.2 | 93.3 | 106.7 | 102.4 | 71.3 | 67.4 | 72.4 | 69.8 | 50.3 | 40.5 | 45.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 100.9 | 139.0 | 178.6 | 201.5 | 99.5 | 98.9 | 92.4 | 87.0 | 84.3 | 76.3 | 77.9 | 75.7 | 73.0 | 68.9 | 68.3 | 68.1 | 74.2 | 66.5 | 63.5 | 61.8 | 61.0 | 58.0 | 55.0 | 51.9 | 51.8 | 51.2 | 50.6 | 49.1 | 47.2 | 46.2 | 45.0 | 45.1 | 0.0 | 0.0 | 38.2 | 34.2 | 5.2 | 29.6 | 27.6 | 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 | (81.0) | (22.2) | (6.4) | (5.4) | (4.5) | (22.6) | (20.2) | 0 | 0 | (17.6) | 0 | 0 | 0 |
| Other Current Assets | 0 | 64.0 | 72.8 | 77.2 | 901.3 | 81.9 | 62.9 | 54.6 | 65.9 | 44.0 | 46.3 | 4.3 | 1.4 | 1.1 | (1.1) | (41.7) | (43.3) | (93.3) | 74.0 | 102.6 | 46.3 | 46.3 | 48.5 | 42.5 | 50.0 | 45.3 | 153.6 | 213.5 | 33.0 | 94.0 | 37.9 | 54.0 | 33.5 | 0 | 25.6 | 24.7 | 24.7 | 0 | 52.7 | 21.3 | 47.7 |
| Total Current Assets | 137.5 | 344.9 | 376.9 | 400.6 | 1,249.8 | 341.1 | 289.1 | 269.2 | 284.7 | 249.8 | 256 | 183.1 | 196.3 | 177.9 | 248.6 | 187.7 | 199.6 | 167.5 | 316.9 | 341.0 | 371.0 | 231.5 | 406.5 | 414.4 | 445.4 | 368.0 | 510.8 | 442.8 | 258.4 | 263.8 | 239.3 | 192.4 | 185.4 | 150.5 | 117.6 | 131.6 | 134.5 | 112.9 | 132.6 | 89.4 | 93.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61.9 | 63.4 | 69.9 | 70.8 | 67.5 | 74.3 | 78.3 | 76.7 | 75.5 | 77.0 | 75.7 | 51.2 | 51.0 | 49.2 | 45.5 | 48.9 | 52.5 | 52.9 | 3,855.7 | 3,868.6 | 3,640.1 | 3,309.5 | 3,382.3 | 3,342.8 | 3,333.7 | 2,895.0 | 49.3 | 3,067.4 | 2,997.3 | 2,525.1 | 2,937.0 | 2,881.8 | 2,912.5 | 2,368.6 | 2,782.9 | 2,761.7 | 2,723.2 | 2,233.3 | 2,259.2 | 2,334.2 | 2,396.1 |
| Goodwill | 0 | 45.9 | 46.0 | 46.0 | 44.8 | 51.4 | 52.3 | 50.0 | 48.5 | 47.0 | 51.0 | 21.6 | 21.6 | 21.4 | 20.4 | 21.1 | 21.8 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 22.1 | 21.9 | 22.2 | 22.4 | 22.4 | 23.2 | 22.8 | 22.6 | 22.2 | 13.4 | 13.9 | 3.1 | 3.0 | 3.1 |
| Intangible Assets | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.0 | 1,366.6 | 727.7 | 0 | 689.3 | 0 | 0 | 0 | 0 | 22.3 | 22.7 | 23.1 | 415.7 | 22.5 | 21.9 | 21.7 | 423.3 | 641.3 | 653.7 | 647.7 | 675.6 | 656.4 | 642.5 | 648.4 | 629.6 | 615.7 | 608.1 | 594.3 | 587.1 | 496.9 | 510.4 | 518.8 |
| Long-Term Investments | 3,715.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 6,310.2 | 2,965.3 | 0 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340.5 | (3,067.4) | 3,412.5 | 3,417.6 | 3,351.5 | 3,267.7 | 3,283.5 | 3,170.6 | 3,090.9 | (2,761.7) | (2,723.2) | (2,233.3) | (2,259.2) | (2,334.2) | (2,396.1) |
| Other Non-Current Assets | 187.1 | 3,887.9 | 4,267.5 | 4,462.7 | 4,422.3 | 6,484.1 | 6,911.4 | 7,212.0 | 7,555.3 | 6,818.7 | 122.6 | 50.5 | 3,770.0 | 2,983.2 | 3,649.7 | 3,785.4 | 3,877.4 | 3,939.0 | 8.0 | 8.8 | 9.6 | 10.2 | 13.1 | 13.8 | 14.6 | 15.4 | 41.8 | 2,372.9 | (4,017.3) | (3,598.1) | (3,990.5) | (3,896.8) | (3,920.8) | (3,304.5) | (3,678.0) | 2,169.5 | 2,153.8 | 2,175.9 | 1,771.1 | 1,830.9 | 1,883.4 |
| Total Non-Current Assets | 4,014.8 | 4,002.3 | 4,388.3 | 4,584.4 | 4,539.5 | 6,614.6 | 7,046.8 | 7,343.5 | 7,684.1 | 7,849.1 | 7,928.7 | 3,818.8 | 3,845.2 | 3,783.9 | 3,716.9 | 3,856.9 | 3,953.2 | 4,015.4 | 3,886.1 | 3,900.1 | 3,672.8 | 3,735.5 | 3,417.9 | 3,378.6 | 3,370.0 | 3,333.7 | 3,097.8 | 3,051.9 | 3,065.3 | 3,045.7 | 2,977.7 | 2,918.7 | 2,947.8 | 2,888.1 | 2,835.7 | 2,801.3 | 2,763.1 | 2,778.5 | 2,273.6 | 2,346.9 | 2,407.8 |
| Total Assets | 4,152.3 | 4,347.2 | 4,765.2 | 4,984.9 | 5,789.3 | 6,955.8 | 7,335.9 | 7,612.7 | 7,968.8 | 8,099.0 | 8,184.7 | 4,001.9 | 4,041.5 | 3,961.8 | 3,965.6 | 4,044.5 | 4,152.7 | 4,183.0 | 4,203.1 | 4,241.0 | 4,043.9 | 3,967.0 | 3,824.5 | 3,793.0 | 3,815.4 | 3,701.6 | 3,608.6 | 3,494.8 | 3,323.8 | 3,309.5 | 3,217.1 | 3,111.1 | 3,133.1 | 3,038.6 | 2,953.3 | 2,933.0 | 2,897.6 | 2,891.5 | 2,406.2 | 2,436.3 | 2,501.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 43.8 | 44.4 | 45.9 | 47.8 | 75.7 | 90.7 | 85.8 | 101.0 | 99.0 | 118.0 | 31.3 | 0 | 22.9 | 0 | 0 | 0 | 0 | 36.5 | 29.2 | 30.0 | 28.3 | 28.8 | 27.1 | 22.8 | 22.9 | 20.7 | 46.2 | 43.5 | 31.5 | 26.4 | 27.2 | 27.3 | 23.2 | 24.6 | 23.2 | 22.6 | 22.9 | 17.1 | 18.0 | 19.6 |
| Short-Term Debt | 94.5 | 324.2 | 663.8 | 740.7 | 547.4 | 1,390.3 | 1,583.9 | 1,735.6 | 1,760.2 | 1,744.2 | 1,609.9 | 1,038.5 | 250.1 | 670.0 | 4.2 | 43.1 | 55.2 | 67.1 | 7.1 | 10.1 | 11.6 | 15.4 | 17.1 | 17.0 | 13.5 | 6.7 | 0 | 259.5 | 260.4 | 0 | 0 | 0 | 0 | 0 | 1.0 | 723.3 | 720.9 | 672.0 | 0 | 673.7 | 703.3 |
| Deferred Revenue | 0 | 28.3 | 38.9 | 36.6 | 14.4 | 28.7 | 44.8 | 45.7 | 47.5 | 46.2 | 47.1 | 28.8 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 21.1 | 20.8 | 16.2 | 17.3 | 16.7 | 21.5 | 18.5 | 20.5 | 20.9 | 20.5 | 18.4 | 14.0 | 14.4 | 13.6 |
| Other Current Liabilities | 0 | 0.9 | 3.3 | 7.8 | 496.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 0 | 33.0 | 30.8 | 35.5 | 32.2 | 7.1 | 8.5 | 8.6 | 9.7 | 6.5 | 5.5 | 5.5 | 5.9 | (41.1) | 0 | 0 | (45.5) | (47.0) | (41.9) | (47.9) | (39.3) | (39.3) | (759.9) | (756.4) | (704.2) | (31.8) | (702.2) | (732.8) |
| Total Current Liabilities | 94.5 | 408.9 | 762.3 | 843.0 | 1,118.5 | 1,506.7 | 1,731.2 | 1,878.7 | 1,920.0 | 1,900.6 | 1,786.0 | 1,104.1 | 286.6 | 727.7 | 37.2 | 73.9 | 90.7 | 99.3 | 51.0 | 48.9 | 51.3 | 53.4 | 52.7 | 50.3 | 43.1 | 35.5 | 146.2 | 330.6 | 328.0 | 417.3 | 503.5 | 507.8 | 395.0 | 346.5 | 471.6 | 775.0 | 750.1 | 724.5 | 706.4 | 710.7 | 740.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,351.8 | 2,192.8 | 2,228.0 | 2,229.6 | 2,685.5 | 3,127.8 | 3,174.4 | 3,164.6 | 3,372.1 | 3,403.9 | 3,453.0 | 1,489.0 | 2,252.1 | 1,726.2 | 2,351.9 | 2,354.2 | 2,370.1 | 2,359.6 | 2,379.3 | 2,437.2 | 2,251.2 | 2,265.3 | 2,098.8 | 2,046.7 | 2,039.0 | 1,869.1 | 1,858.1 | 1,563.4 | 1,404.5 | 1,772.4 | 1,712.5 | 1,659.3 | 1,617.7 | 1,513.7 | 1,436.3 | 769.5 | 733.5 | 747.4 | 1,174.1 | 507.5 | 526.1 |
| Deferred Tax Liabilities | 17.5 | 17.8 | 7.1 | 7.1 | 6.0 | 5.5 | 6.2 | 5.6 | 5.7 | 6.0 | 6.0 | 6.4 | 6.4 | 7.3 | 6.4 | 7.2 | 8.0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 15.1 | 15.0 | 15.2 | 15.4 | 15.5 | 16.3 | 15.9 | 15.6 | 15.1 | 15.7 | 15.1 | 4.1 | 4.1 | 4.2 |
| Other Non-Current Liabilities | 43.2 | 5.3 | 6.6 | 10.8 | 2.7 | 3.7 | 18.7 | 1.6 | 3.7 | 5.1 | 0.3 | 1.8 | (2,342.3) | 0.3 | (2,443.8) | (2,442.5) | (2,465.7) | (2,452.8) | 81.3 | 79.2 | 71.1 | 68.6 | 67.0 | 61.5 | 61.3 | 63.1 | 35.1 | 283.3 | (14.9) | 38.9 | 32.9 | 36.2 | 50.3 | 42.4 | 41.0 | 761.0 | 758.3 | 712.5 | 59.5 | 736.0 | 764.9 |
| Total Non-Current Liabilities | 2,496.5 | 2,274.8 | 2,301.8 | 2,309.6 | 2,755.3 | 3,262.1 | 3,329.4 | 3,310.8 | 3,522.1 | 3,559.2 | 3,605.5 | 1,542.6 | 0 | 1,780.2 | 0 | 0 | 0 | 0 | 2,483.7 | 2,539.5 | 2,345.3 | 2,359.3 | 2,189.9 | 2,131.2 | 2,122.3 | 1,956.2 | 1,837.0 | 1,618.5 | 1,458.2 | 1,463.4 | 1,307.6 | 1,254.7 | 1,343.7 | 1,277.8 | 1,080.1 | 830.4 | 816.3 | 810.9 | 549.0 | 555.2 | 571.8 |
| Total Liabilities | 2,591.0 | 2,683.7 | 3,064.2 | 3,152.5 | 3,873.8 | 4,768.8 | 5,060.7 | 5,189.4 | 5,442.1 | 5,459.8 | 5,391.5 | 2,646.7 | 2,629.9 | 2,507.9 | 2,481.0 | 2,516.6 | 2,557.4 | 2,556.3 | 2,534.7 | 2,588.4 | 2,396.6 | 2,412.7 | 2,242.6 | 2,181.4 | 2,165.4 | 1,991.6 | 1,983.3 | 1,949.1 | 1,786.2 | 1,880.7 | 1,811.1 | 1,762.5 | 1,738.6 | 1,624.4 | 1,551.7 | 1,605.4 | 1,566.4 | 1,535.5 | 1,255.4 | 1,265.9 | 1,312.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 |
| Retained Earnings | (2,668.6) | (2,611.4) | (2,606.6) | (2,493.2) | (2,414.7) | (2,150.3) | (2,069.4) | (1,929.1) | (1,818.8) | (1,702.1) | (1,560.7) | (1,368.7) | (1,295.5) | (1,247.8) | (1,188.3) | (1,156.2) | (1,108.6) | (1,072.5) | (1,023.0) | (985.0) | (933.7) | (896.5) | (847.3) | (810.9) | (776.0) | (733.2) | (694.7) | (656.4) | (654.0) | (615.4) | (569.4) | (532.6) | (502.0) | (468.4) | (438.0) | (404.2) | (373.9) | (346.1) | (331.8) | (310.6) | (296.3) |
| Accumulated Other Comprehensive Income | 0 | 22.2 | 19.5 | 33.5 | (15.8) | (25.8) | (16.8) | (6.8) | (11.8) | (14.1) | (0.6) | 11.6 | 0 | 1.1 | 0 | 0 | 0 | 0 | 10.5 | 17.3 | 13.9 | 8.1 | (5.6) | (5.4) | 0.5 | 20.2 | (14.6) | (4.0) | 0.2 | 6.8 | 17.1 | 19.1 | 34.6 | 19.4 | 9.1 | (2.7) | (13.4) | (16.7) | (15.3) | (15.8) | (11.9) |
| Total Stockholders' Equity | 1,561.3 | 1,663.5 | 1,701.0 | 1,832.4 | 1,915.6 | 2,187.0 | 2,272.6 | 2,421.0 | 2,524.9 | 2,637.8 | 2,791.9 | 1,335.8 | 1,394.5 | 1,439.0 | 1,471.9 | 1,517.5 | 1,587.2 | 1,620.7 | 1,664.7 | 1,651.2 | 1,623.1 | 1,532.5 | 1,562.5 | 1,594.5 | 1,635.3 | 1,697.6 | 1,615.4 | 1,538.0 | 1,532.3 | 1,425.5 | 1,404.0 | 1,348.6 | 1,394.4 | 1,413.2 | 1,399.4 | 1,324.7 | 1,323.6 | 1,347.8 | 1,143.7 | 1,155.6 | 1,173.7 |
| Total Liabilities & Equity | 4,152.3 | 4,347.2 | 4,765.2 | 4,984.9 | 5,789.3 | 6,955.8 | 7,335.9 | 7,612.7 | 7,968.8 | 8,099.0 | 8,184.7 | 4,001.9 | 4,041.5 | 3,961.8 | 3,965.6 | 4,044.5 | 4,152.7 | 4,183.0 | 4,203.1 | 4,241.0 | 4,043.9 | 3,967.0 | 3,824.5 | 3,793.0 | 3,815.4 | 3,701.6 | 3,608.6 | 3,494.8 | 3,323.8 | 3,309.5 | 3,217.1 | 3,111.1 | 3,133.1 | 3,038.6 | 2,953.3 | 2,933.0 | 2,897.6 | 2,891.5 | 2,406.2 | 2,436.3 | 2,501.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,503.6 | 2,575.9 | 2,952.0 | 3,032.4 | 3,294.1 | 4,643.2 | 4,888.6 | 5,039.2 | 5,272.9 | 5,292.3 | 5,209.1 | 2,572.9 | 2,548.1 | 2,442.6 | 2,401.1 | 2,446.1 | 2,476.7 | 2,478.9 | 2,409.8 | 2,471.5 | 2,286.9 | 2,306.1 | 2,140.3 | 2,087.3 | 2,075.8 | 1,899.8 | 1,881.7 | 1,823.0 | 1,664.9 | 1,772.4 | 1,712.5 | 1,659.3 | 1,617.7 | 1,513.7 | 1,437.3 | 1,492.8 | 1,454.4 | 1,419.4 | 1,174.1 | 1,181.2 | 1,229.3 |
| Net Debt | 2,366.2 | 2,395.8 | 2,786.9 | 2,887.6 | 3,147.0 | 4,483.5 | 4,761.3 | 4,917.0 | 5,141.0 | 5,170.7 | 5,075.7 | 2,472.0 | 2,427.5 | 2,339.3 | 2,266.4 | 2,328.9 | 2,348.6 | 2,385.6 | 2,233.4 | 2,296.6 | 2,024.1 | 2,181.9 | 1,840.3 | 1,770.5 | 1,732.4 | 1,629.5 | 1,575.7 | 1,644.2 | 1,569.6 | 1,672.1 | 1,557.3 | 1,566.0 | 1,511.0 | 1,411.3 | 1,366.0 | 1,425.4 | 1,382.1 | 1,349.5 | 1,123.9 | 1,140.7 | 1,183.5 |
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.2) | 48.2 | (60.1) | (35.1) | (189.4) | (6.6) | (65.6) | (35.7) | (23.8) | (48.6) | (136.2) | (26.3) | (0.9) | (12.6) | 14.8 | (0.7) | 10.5 | (2.8) | 7.4 | 2.6 | 4.2 | (8.5) | 4.1 | 5.5 | 9.6 | 12.9 | 9.9 | 15.3 | 8.3 | (4.3) | 2.6 | 7.7 | 4.8 | 8.4 | 2.5 | 5.2 | 7.5 | 16.1 | 9.0 | 15.9 | 6.6 |
| Depreciation & Amortization | 41.6 | 46.2 | 46.7 | 46.9 | 90.2 | 87.5 | 90.0 | 94.5 | 97.1 | 103.6 | 51.9 | 39.4 | 38.8 | 38.1 | 39.0 | 40.6 | 41.2 | 43.2 | 42.8 | 40.9 | 40.8 | 37.1 | 36.1 | 35.0 | 34.6 | 33.2 | 32.9 | 32.4 | 32.7 | 31.4 | 31.6 | 31.2 | 30.9 | 29.9 | 31.2 | 28.8 | 28.3 | 24.1 | 24.0 | 24.4 | 24.4 |
| Stock-Based Compensation | 0 | 3.0 | 3.1 | 3.3 | 3.1 | 2.3 | 2.3 | 2.3 | 2.0 | 22.9 | 4.2 | 2.9 | 2.9 | 2.9 | 3.1 | 3.4 | 2.7 | 2.7 | 2.7 | 3.0 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.1 | 1.5 | 2.1 | (0.0) | (0.8) | (1.2) | (0.4) | (2.2) | 0.0 | 1.3 | 1.3 | 0.1 | 1.0 |
| Change in Working Capital | (8.9) | 10.9 | (4.9) | (7.1) | (14.9) | (6.4) | (20.6) | (15.0) | 10.5 | (17.3) | (6.9) | (2.4) | 21.1 | (23.1) | 9.0 | (5.5) | 5.4 | (9.9) | 60.3 | (49.0) | 7.0 | (4.5) | 1.4 | 5.2 | 2.5 | 4.7 | (16.4) | 5.6 | (16.5) | 11.3 | (6.7) | (6.6) | 4.3 | (9.7) | (0.5) | 0.8 | (1.5) | 3.8 | (0.9) | (1.0) | (4.7) |
| Other Non-Cash Items | 17.7 | (52.7) | 71.4 | 44.0 | 170.2 | (2.0) | 56.1 | 24.2 | 6.4 | (4.8) | 90.6 | 5.6 | 1.1 | 16.9 | (12.3) | 6.3 | 2.0 | 1.2 | (13.1) | 7.2 | (1.4) | 13.8 | 2.5 | (0.5) | (7.2) | (5.2) | (0.5) | (2.7) | (1.8) | 3.6 | (0.4) | (1.0) | 1.4 | 0.3 | (3.0) | (2.8) | (1.5) | (22.3) | (2.3) | (1.2) | 0.8 |
| Operating Cash Flow | 42.2 | 55.6 | 56.0 | 52.0 | 59.2 | 74.8 | 62.1 | 70.4 | 92.2 | 55.8 | 3.6 | 21.3 | 63.0 | 22.2 | 53.7 | 44.1 | 61.8 | 34.4 | 100.2 | 4.7 | 53.2 | 40.5 | 46.6 | 47.8 | 41.9 | 48.1 | 26.6 | 46.5 | 24.8 | 41.2 | 33.7 | 29.0 | 40.7 | 28.5 | 33.6 | 36.2 | 32.7 | 24.3 | 30.1 | 31.8 | 28.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (7.2) | (6.6) | (9.8) | (9.8) | (12.8) | (14.3) | (10.5) | (8.0) | (17.7) | (18.4) | (3.7) | (7.4) | (10.8) | (14.4) | (3.0) | (1.8) | (1.9) | (1.4) | (1.3) | (3.2) | (2.8) | (1.4) | (0.8) | (1.4) | (3.7) | (1.5) | (0.9) | (11.3) | 2.6 | (2.1) | (0.4) | (0.1) | (1.9) | (0.7) | (0.2) | (0.4) | 0.2 | 0 | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.1 | 0 | 0 | 0 | 0 | 0 | 248.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 23.7 | 0 | 0 | 0 | 12.3 | 0 | 0 | 12.4 | 107.8 | 0 | 0 | 0 |
| Other Investing Activities | 10.0 | 427.0 | 137.6 | 353.3 | 910.5 | 257.4 | 0.5 | 256.5 | 43.1 | 20.2 | (442.9) | 0 | (88.8) | 30.7 | (11.8) | (33.7) | (1.8) | (126.8) | (40.0) | (265.3) | (4.4) | (292.1) | (31.3) | (31.1) | (115.9) | (112.3) | (45.2) | (108.0) | (24.7) | (231.2) | (80.9) | (96.6) | (70.3) | (74.1) | 3.8 | 0 | (30.3) | 12.9 | 13.4 | 0 | 0 |
| Investing Cash Flow | 71.6 | 419.9 | 131.0 | 353.3 | 900.7 | 244.6 | 234.2 | 246.0 | 35.2 | 1.9 | (461.3) | (3.7) | (88.8) | 30.7 | (11.8) | (33.7) | (1.8) | (126.8) | (40.0) | (265.3) | (4.4) | (292.1) | (31.3) | (31.1) | (115.9) | (112.3) | (46.7) | (108.8) | (26.6) | (206.9) | (83.0) | (97.1) | (71.0) | (63.7) | 3.1 | (0.2) | (18.2) | 120.9 | 13.4 | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (73.0) | (387.9) | (87.8) | (330.8) | (881.3) | (189.8) | (205.7) | (260.6) | (14.2) | 24.9 | 590.4 | 11.9 | 86.4 | (43.4) | 27.0 | 39.0 | 20.9 | 61.5 | (69.2) | 177.5 | 12.3 | 116.2 | 4 | (7.0) | 205 | (31.0) | 65.0 | 160.9 | (102.4) | 76.5 | 63.2 | 97.9 | 71.4 | 66.9 | (85.0) | (26.6) | 18.6 | (87.4) | (2.0) | (6.9) | (20.2) |
| Stock Repurchased | (39.9) | (38.4) | (7.1) | (57.2) | (19.4) | (0.5) | (0.1) | (0.4) | (0.1) | (0.2) | (0.8) | (0.3) | 0 | 0.0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.4) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.2) | (53.2) | (53.3) | (54.4) | (74.9) | (74.7) | (74.4) | (74.4) | (92.7) | (92.6) | (47.1) | (46.8) | (46.8) | (46.8) | (47.1) | (46.7) | (46.6) | (46.6) | (45.3) | (43.2) | (41.0) | (40.5) | (40.4) | (40.3) | (51.3) | (50.7) | (47.7) | (17.4) | (45.7) | (41.5) | (39.1) | (38.3) | (38.3) | (36.5) | (35.8) | (35.5) | (35.3) | (30.2) | (30.1) | (30.0) | (30.0) |
| Other Financing Activities | 0 | (0.0) | (15.3) | (2.6) | 0 | (0.0) | (0.0) | (6.8) | (0.9) | 0.0 | (9.7) | (0.1) | (0.1) | (0.6) | (0.1) | (10.2) | (0.1) | (4.4) | (0.2) | (12.6) | (0.3) | (9.8) | (2.1) | (2.7) | (0.1) | (0.2) | (124.8) | (5.0) | (1.3) | 73.1 | (5.2) | 0 | (0.2) | (4.2) | (10.4) | 0.9 | 1.4 | (2.3) | (1.4) | 1.3 | (1.6) |
| Financing Cash Flow | (165.2) | (479.5) | (163.5) | (445.0) | (975.6) | (265.0) | (280.3) | (342.2) | (107.9) | (68.0) | 532.8 | (35.3) | 39.5 | (90.8) | (19.3) | (16.3) | (23.4) | 10.5 | (56.9) | 171.9 | 92.8 | 71.2 | (34.0) | (50.1) | 153.5 | 3.9 | 142.9 | 150.8 | 2.4 | 108.1 | 111.7 | 59.8 | 32.6 | 59.8 | (34.9) | (42.6) | (13.0) | (119.9) | (33.5) | (35.6) | (51.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (56.6) | (8.5) | 20.5 | (24.0) | (18.0) | 43.4 | 8.3 | (11.2) | 21.3 | (16.0) | 73.3 | (15.4) | 16.1 | (30.2) | 17.5 | (10.9) | 34.8 | (85.7) | 2.1 | (87.3) | 138.5 | (175.1) | (16.8) | (30.2) | 73.5 | (35.6) | 118.2 | 93.0 | (5.1) | (55.0) | 62.5 | (13.2) | 1.7 | 36.4 | 3.9 | (4.9) | 2.5 | 19.6 | 9.8 | (5.3) | (24.2) |
| Cash at Beginning | 194.1 | 202.6 | 182.1 | 206.2 | 224.2 | 180.8 | 172.5 | 183.7 | 162.4 | 178.4 | 105.2 | 120.6 | 104.4 | 134.6 | 117.1 | 128.1 | 93.3 | 179.1 | 176.9 | 264.2 | 125.7 | 300.8 | 317.6 | 347.8 | 274.3 | 309.9 | 191.7 | 98.6 | 103.7 | 158.7 | 96.2 | 109.4 | 107.7 | 71.3 | 67.4 | 72.4 | 69.8 | 50.3 | 40.5 | 45.8 | 69.9 |
| Cash at End | 137.5 | 194.1 | 202.6 | 182.1 | 206.2 | 224.2 | 180.8 | 172.5 | 183.7 | 162.4 | 178.4 | 105.2 | 120.6 | 104.4 | 134.6 | 117.1 | 128.1 | 93.3 | 179.1 | 176.9 | 264.2 | 125.7 | 300.8 | 317.6 | 347.8 | 274.3 | 309.9 | 191.7 | 98.6 | 103.7 | 158.7 | 96.2 | 109.4 | 107.7 | 71.3 | 67.4 | 72.4 | 69.8 | 50.3 | 40.5 | 45.8 |
| Free Cash Flow | 40.6 | 48.4 | 49.4 | 42.2 | 49.4 | 62.0 | 47.8 | 59.9 | 84.2 | 38.1 | (14.8) | 17.6 | 55.6 | 11.4 | 39.3 | 41.1 | 60.0 | 32.5 | 98.7 | 3.4 | 50.0 | 37.7 | 45.2 | 47.0 | 40.5 | 44.5 | 25.1 | 45.6 | 13.5 | 43.8 | 31.6 | 28.6 | 40.6 | 26.5 | 32.9 | 36.0 | 32.3 | 24.5 | 30.1 | 31.7 | 28.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 109.3 | 117.0 | 121.0 | 124.9 | 132.4 | 199.1 | 196.6 | 145.5 | 147.9 | 206.7 | 118.2 | 95.8 | 94.3 | 93.9 | 92.6 | 95.2 | 97.1 | 106.5 | 95.8 | 99.6 | 89.4 | 87.0 | 82.7 | 81.1 | 79.2 | 76.7 | 77.9 | 76.1 | 75.5 | 71.2 | 71.9 | 71.0 | 68.1 | 66.6 | 64.9 | 65.0 | 62.8 | 52.8 | 53.3 | 53.2 | 55.0 | 56.0 | 50.3 | 49.1 | 50.0 | 46.3 | 25.9 | 13.6 | 7.5 | 2.5 | 1.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0 |
| Gross Profit | 96.4 | 15.5 | 108.3 | 112.9 | 118.5 | 163.5 | 163.0 | 129.5 | 130.1 | 169.7 | 104.5 | 86.8 | 86.2 | 84.1 | 84.8 | 87.4 | 89.7 | 95.6 | 89.0 | 92.1 | 81.8 | 77.4 | 75.2 | 73.3 | 71.9 | 71.0 | 69.7 | 69.1 | 68.1 | 63.5 | 66.6 | 62.8 | 60.6 | 59.8 | 57.7 | 57.4 | 55.6 | 47.1 | 49.0 | 49.7 | 49.3 | 48.7 | 46.9 | 45.7 | 45.9 | 40.8 | 24.5 | 12.8 | 7.3 | 2.4 | 1.2 | (1.1) | 0.0 | (0.2) | 0.1 | 0.1 | 0 |
| Operating Income | 30.9 | 42.1 | (14.2) | 42.3 | (27.9) | 63.8 | 17.9 | 61.9 | 57.1 | 45.3 | (95.6) | 4.5 | 30.4 | 23.9 | 29.0 | 14.8 | 32.8 | 26.4 | 30.8 | 29.0 | 25.8 | 25.1 | 26.0 | 24.3 | 23.8 | 35.1 | 24.6 | 31.2 | 24.1 | 8.4 | 21.4 | 20.9 | 21.8 | 23.8 | 18.5 | 23.4 | 20.3 | 8.0 | 15.2 | 18.9 | 18.1 | 21.5 | 11.5 | (21.8) | 19.1 | (2.1) | (20.7) | (4.7) | (14.6) | (2.0) | (2.8) | (1.3) | 0.0 | (0.2) | (0.1) | (0.1) | (0.0) |
| Net Income | (5.1) | 48.2 | (60.1) | (24.1) | (189.4) | (6.5) | (65.6) | (35.7) | (23.8) | (48.6) | (136.2) | (26.3) | (0.9) | (12.6) | 14.8 | (0.7) | 10.5 | (2.8) | 7.4 | 2.6 | 4.2 | (8.5) | 4.1 | 5.5 | 9.6 | 12.9 | 9.9 | 12.4 | 8.3 | (4.3) | 2.6 | 7.7 | 4.8 | 8.4 | 1.9 | 5.0 | 7.2 | 15.8 | 8.8 | 15.6 | 6.3 | 12.1 | 5.2 | (45.7) | 25.9 | (5.2) | (24.6) | (7.5) | (16.3) | (2.6) | (3.1) | (1.3) | (0.0) | (0.3) | (0.1) | (0.1) | (0.0) |
| EPS (Diluted) | -0.08 | 0.17 | -0.32 | -0.16 | -0.87 | -0.08 | -0.33 | -0.16 | -0.10 | -0.21 | -1.09 | -0.25 | -0.01 | -0.12 | 0.09 | -0.01 | 0.10 | -0.03 | 0.07 | 0.03 | 0.05 | -0.09 | 0.05 | 0.06 | 0.11 | 0.14 | 0.12 | 0.15 | 0.10 | -0.06 | 0.04 | 0.12 | 0.07 | 0.13 | 0.03 | 0.08 | 0.11 | 0.27 | 0.16 | 0.28 | 0.11 | 0.21 | 0.09 | -0.76 | 0.46 | -0.09 | -0.44 | -0.13 | -0.29 | -0.05 | -0.05 | -0.02 | – | -0.00 | -0.00 | -0.00 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 137.5 | 180.1 | 165.1 | 144.8 | 147.0 | 159.7 | 127.2 | 122.2 | 131.9 | 121.6 | 133.4 | 100.9 | 119.2 | 103.3 | 128.0 | 111.2 | 123.5 | 89.7 | 176.4 | 174.9 | 262.9 | 124.2 | 300 | 316.8 | 343.4 | 270.3 | 306.0 | 178.7 | 95.3 | 100.3 | 155.2 | 93.3 | 106.7 | 102.4 | 71.3 | 67.4 | 72.4 | 69.8 | 50.3 | 40.5 | 45.8 | ||||||||||||||||
| Total Assets | 4,152.3 | 4,347.2 | 4,765.2 | 4,984.9 | 5,789.3 | 6,955.8 | 7,335.9 | 7,612.7 | 7,968.8 | 8,099.0 | 8,184.7 | 4,001.9 | 4,041.5 | 3,961.8 | 3,965.6 | 4,044.5 | 4,152.7 | 4,183.0 | 4,203.1 | 4,241.0 | 4,043.9 | 3,967.0 | 3,824.5 | 3,793.0 | 3,815.4 | 3,701.6 | 3,608.6 | 3,494.8 | 3,323.8 | 3,309.5 | 3,217.1 | 3,111.1 | 3,133.1 | 3,038.6 | 2,953.3 | 2,933.0 | 2,897.6 | 2,891.5 | 2,406.2 | 2,436.3 | 2,501.3 | ||||||||||||||||
| Total Debt | 2,503.6 | 2,575.9 | 2,952.0 | 3,032.4 | 3,294.1 | 4,643.2 | 4,888.6 | 5,039.2 | 5,272.9 | 5,292.3 | 5,209.1 | 2,572.9 | 2,548.1 | 2,442.6 | 2,401.1 | 2,446.1 | 2,476.7 | 2,478.9 | 2,409.8 | 2,471.5 | 2,286.9 | 2,306.1 | 2,140.3 | 2,087.3 | 2,075.8 | 1,899.8 | 1,881.7 | 1,823.0 | 1,664.9 | 1,772.4 | 1,712.5 | 1,659.3 | 1,617.7 | 1,513.7 | 1,437.3 | 1,492.8 | 1,454.4 | 1,419.4 | 1,174.1 | 1,181.2 | 1,229.3 | ||||||||||||||||
| Stockholders' Equity | 1,561.3 | 1,663.5 | 1,701.0 | 1,832.4 | 1,915.6 | 2,187.0 | 2,272.6 | 2,421.0 | 2,524.9 | 2,637.8 | 2,791.9 | 1,335.8 | 1,394.5 | 1,439.0 | 1,471.9 | 1,517.5 | 1,587.2 | 1,620.7 | 1,664.7 | 1,651.2 | 1,623.1 | 1,532.5 | 1,562.5 | 1,594.5 | 1,635.3 | 1,697.6 | 1,615.4 | 1,538.0 | 1,532.3 | 1,425.5 | 1,404.0 | 1,348.6 | 1,394.4 | 1,413.2 | 1,399.4 | 1,324.7 | 1,323.6 | 1,347.8 | 1,143.7 | 1,155.6 | 1,173.7 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.2 | 55.6 | 56.0 | 52.0 | 59.2 | 74.8 | 62.1 | 70.4 | 92.2 | 55.8 | 3.6 | 21.3 | 63.0 | 22.2 | 53.7 | 44.1 | 61.8 | 34.4 | 100.2 | 4.7 | 53.2 | 40.5 | 46.6 | 47.8 | 41.9 | 48.1 | 26.6 | 46.5 | 24.8 | 41.2 | 33.7 | 29.0 | 40.7 | 28.5 | 33.6 | 36.2 | 32.7 | 24.3 | 30.1 | 31.8 | 28.1 | ||||||||||||||||
| Capital Expenditure | (1.6) | (7.2) | (6.6) | (9.8) | (9.8) | (12.8) | (14.3) | (10.5) | (8.0) | (17.7) | (18.4) | (3.7) | (7.4) | (10.8) | (14.4) | (3.0) | (1.8) | (1.9) | (1.4) | (1.3) | (3.2) | (2.8) | (1.4) | (0.8) | (1.4) | (3.7) | (1.5) | (0.9) | (11.3) | 2.6 | (2.1) | (0.4) | (0.1) | (1.9) | (0.7) | (0.2) | (0.4) | 0.2 | 0 | (0.1) | (0.1) | ||||||||||||||||
| Free Cash Flow | 40.6 | 48.4 | 49.4 | 42.2 | 49.4 | 62.0 | 47.8 | 59.9 | 84.2 | 38.1 | (14.8) | 17.6 | 55.6 | 11.4 | 39.3 | 41.1 | 60.0 | 32.5 | 98.7 | 3.4 | 50.0 | 37.7 | 45.2 | 47.0 | 40.5 | 44.5 | 25.1 | 45.6 | 13.5 | 43.8 | 31.6 | 28.6 | 40.6 | 26.5 | 32.9 | 36.0 | 32.3 | 24.5 | 30.1 | 31.7 | 28.0 | ||||||||||||||||