GRPN - Groupon, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
DOWNSIDE:
31.33%
| 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.2 | 132.7 | 122.8 | 125.7 | 117.2 | 130.4 | 114.5 | 124.6 | 123.1 | 137.7 | 126.5 | 129.1 | 121.6 | 148.2 | 144.4 | 153.2 | 153.3 | 223.2 | 214.2 | 266.0 | 263.8 | 343.1 | 304.0 | 395.6 | 374.1 | 612.3 | 495.6 | 532.6 | 578.4 | 799.9 | 592.9 | 617.4 | 626.5 | 873.2 | 634.5 | 662.6 | 673.6 | 934.9 | 720.5 | 756.0 | 732.0 | 917.2 | 713.6 | 738.4 | 750.4 | 925.4 | 757.1 | 751.6 | 757.6 | 768.4 | 595.1 | 608.7 | 601.4 | 638.3 | 568.6 | 568.3 | 559.3 | 506.5 | 430.2 | 392.6 | 644.7 | 572.6 | 81.8 | 14.7 | 44.2 |
| Cost of Revenue | 11.2 | 12.7 | 13.4 | 11.3 | 10.9 | 12.2 | 11.6 | 11.9 | 12.5 | 15.4 | 15.8 | 16.1 | 16.9 | 19.0 | 18.7 | 19.2 | 19.3 | 28.4 | 32.7 | 72.0 | 96.8 | 164.3 | 144.0 | 258.4 | 172.9 | 302.3 | 217.7 | 240.4 | 272.4 | 433.9 | 286.9 | 293.7 | 301.7 | 486.2 | 325.0 | 334.6 | 364.2 | 565.0 | 406.4 | 422.4 | 392.6 | 545.4 | 384.7 | 401.4 | 402.9 | 532.0 | 376.9 | 361.7 | 371.9 | 390.2 | 235.4 | 224.1 | 222.4 | 282.5 | 181.8 | 135.2 | 119.5 | 87.3 | 68.0 | 54.8 | 374.7 | 415.7 | 13.7 | (20.2) | 24.3 |
| Gross Profit | 106.0 | 120.0 | 109.4 | 114.4 | 106.3 | 118.2 | 102.9 | 112.7 | 110.6 | 122.3 | 110.7 | 113.0 | 104.7 | 129.1 | 125.7 | 134.0 | 134.0 | 194.8 | 181.4 | 193.9 | 167.0 | 178.8 | 160.0 | 137.2 | 201.2 | 310.0 | 277.9 | 292.1 | 306.0 | 366.1 | 306.0 | 323.7 | 324.9 | 386.9 | 309.4 | 328.1 | 309.5 | 369.9 | 314.1 | 333.6 | 339.3 | 371.7 | 328.9 | 337.0 | 347.4 | 393.5 | 380.1 | 389.9 | 385.7 | 378.2 | 359.6 | 384.7 | 379.0 | 355.8 | 386.8 | 433.2 | 439.8 | 419.2 | 362.1 | 337.8 | 270 | 156.9 | 68.1 | 34.9 | 20.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109.4 | 104.5 | 68.3 | 112.1 | 104.3 | 115.1 | 107.6 | 113.7 | 103.1 | 107.0 | 108.9 | 118.5 | 126.5 | 154.3 | 157.1 | 153.3 | 165.8 | 184.7 | 172.7 | 181.7 | 160.8 | 165.9 | 155.6 | 168.9 | 267.3 | 269.9 | 273.3 | 299.3 | 303.8 | 304.2 | 252.9 | 388.3 | 321.2 | 337.2 | 316.3 | 330.8 | 318.4 | 347.8 | 341.4 | 369.2 | 370.8 | 371.2 | 387.8 | 345.7 | 342.4 | 375.9 | 385.9 | 397.1 | 403.9 | 362.6 | 347.3 | 358.1 | 357.8 | 368.5 | 358.9 | 388.3 | 400.2 | 403.9 | 367.1 | 438.8 | 387.1 | 327.7 | 95.7 | 62.3 | 11.4 |
| Other Expenses | 0 | 9.1 | 39.0 | (10.7) | 0.1 | (25.8) | 0.9 | (5.4) | 0.1 | (40.4) | 2.2 | (0.7) | 8.8 | 7.6 | 4.9 | 47.2 | 0.3 | 7.7 | 12.5 | 14.2 | 7.4 | 3.8 | 20.6 | 40.5 | 131.8 | 0.0 | (0.4) | 0.0 | (0.0) | (13.2) | 0.7 | 1.7 | (0.0) | (2.1) | (0.0) | 0.8 | (0.2) | (61.8) | 0 | 0 | 3.5 | (3.4) | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | (84.8) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 109.4 | 113.5 | 107.2 | 101.4 | 104.4 | 115.5 | 108.5 | 108.3 | 103.2 | 104.7 | 111.1 | 117.8 | 135.3 | 162.0 | 162.1 | 200.5 | 166.1 | 192.5 | 185.1 | 195.9 | 168.2 | 169.7 | 176.2 | 209.3 | 399.1 | 269.9 | 273.3 | 299.3 | 303.8 | 304.2 | 252.9 | 388.3 | 321.2 | 337.2 | 316.3 | 330.8 | 318.4 | 347.8 | 341.4 | 369.2 | 370.8 | 371.2 | 387.8 | 345.7 | 342.4 | 375.9 | 385.9 | 397.1 | 403.9 | 362.6 | 347.3 | 358.1 | 357.8 | 368.5 | 361.3 | 388.3 | 400.2 | 403.9 | 367.1 | 438.8 | 387.1 | 327.7 | 95.7 | 62.3 | 11.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.3) | 6.4 | 2.2 | 13.1 | 1.9 | 2.7 | (5.6) | 4.4 | 7.4 | 17.7 | (0.5) | (4.9) | (30.6) | (32.8) | (36.3) | (66.5) | (32.1) | 2.3 | (3.7) | (2.0) | (1.2) | 9.1 | (16.2) | (72.1) | (197.9) | 40.1 | 4.6 | (7.1) | 2.2 | 61.9 | 53.0 | (64.2) | 3.4 | 49.7 | (1.2) | (7.4) | (11.7) | 7.4 | (26.7) | (43.2) | (47.3) | (5.4) | (70.4) | (9.2) | 5.3 | 18.4 | (5.4) | (7.9) | (20.0) | 13.4 | 13.8 | 27.4 | 21.2 | (12.9) | 25.4 | 46.5 | 39.6 | 15.0 | (0.2) | (101.0) | (117.1) | (336.1) | (56.0) | (36.8) | 8.6 |
| Interest Expense | 4.0 | 3.0 | 3.4 | 3.9 | 4.0 | 2.5 | 2.1 | 1.9 | 2.0 | 1.8 | 2.8 | 5.5 | 5.6 | 4.5 | 3.8 | 3.2 | 2.9 | 3.1 | 3.5 | 5.5 | 5.1 | 8.8 | 9.4 | 8.0 | 7.0 | 6.4 | 6.0 | 5.4 | 5.7 | 5.5 | 5.7 | 5.2 | 5.5 | 5.3 | 5.2 | 4.9 | 5.3 | 3.9 | 5.9 | 5.1 | 0.8 | 1.1 | 0.8 | 0.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 52.7 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 1.6 | 0 | 0.1 | 0 |
| Interest Income | 2.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.3 | 1.0 | 0.5 | 1.0 | 4.3 | 4.5 | 4.1 | 2.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.4 | 2.6 | 1.9 | 2.0 | 1.9 | 1.9 | 1.6 | 1.5 | 1.8 | 1.5 | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0 | 0.5 | 0.8 | 0.2 | 0 | 8.3 | 0.5 | 1.1 | 0 | 2.0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.9 | 17.4 | (88.8) | 39.8 | 19.0 | (32.9) | 25.8 | 9.7 | 6.4 | 46.4 | (24.6) | 9.1 | (7.4) | 11.4 | (41.4) | (68.2) | (16.8) | 19.5 | 100.0 | 19.5 | 39.0 | 41.6 | 10.4 | (41.4) | (184.0) | 110.2 | 19.3 | (3.1) | (10.6) | 82.7 | 41.3 | (56.5) | 30.0 | 86.7 | 46.7 | 38.1 | 23.1 | (15.1) | 5.3 | (43.2) | (7.3) | 26.0 | (42.2) | 25.6 | 37.2 | 70.2 | 31.2 | 30.0 | 20.3 | (132.9) | 35.4 | 43.4 | 36.9 | 3.3 | 41.2 | 46.6 | 51.3 | (5.4) | 2.0 | (92.9) | (109.5) | (164.7) | (22.5) | (25.6) | 8.7 |
| EBIT | (3.3) | 13.1 | (93.1) | 35.4 | 13.4 | (39.3) | 19.0 | 1.8 | (3.3) | 35.5 | (37.2) | (4.2) | (21.9) | (2.7) | (56.1) | (84.6) | (34.1) | 0.3 | 82.4 | 0.6 | 22.0 | 22.5 | (7.6) | (65.8) | (209.9) | 85.8 | (6.6) | (30.2) | (39.0) | 54.2 | 12.6 | (85.5) | 0.4 | 52.9 | 11.5 | 3.4 | (11.0) | (50.5) | (27.9) | (45.8) | (41.7) | (7.7) | (77.8) | (5.8) | (14.0) | 7.4 | (18.8) | 1.5 | (7.1) | (71.4) | 14.7 | 21.9 | 16.2 | (12.7) | 25.9 | 100.4 | 39.6 | (14.7) | (5.0) | (101.0) | (117.1) | (170.8) | (27.6) | (27.4) | 8.6 |
| Income Before Tax | (7.7) | 10.1 | (96.5) | 31.5 | 9.5 | (41.8) | 16.8 | (0.1) | (5.3) | 33.7 | (40.0) | (9.7) | (27.5) | (7.2) | (59.9) | (87.9) | (37.0) | (2.8) | 78.8 | (4.9) | 16.9 | 13.6 | (17.0) | (73.8) | (216.8) | 79.4 | (12.6) | (35.6) | (44.7) | 48.7 | 48.2 | (90.7) | (5.1) | 47.6 | 6.3 | (1.5) | (16.3) | (54.4) | (33.7) | (53.9) | (43.8) | (8.8) | (78.6) | (6.3) | (14.6) | 6.9 | (25.5) | (8.9) | (20.8) | (71.5) | 14.6 | 21.8 | 16.1 | (62.4) | 25.9 | 100.4 | 31.0 | (2.2) | (3.2) | (108.4) | (117.0) | (337.8) | (53.9) | (36.9) | 8.6 |
| Income Tax Expense | 4.9 | 2.0 | 21.2 | 10.9 | 1.4 | 8.3 | 2.3 | 9.3 | 6.2 | 5.2 | 0.8 | 2.3 | 1.1 | 47.0 | (4.3) | 2.4 | (2.7) | (33.1) | 0.1 | (1.8) | 2.4 | (0.3) | (0.5) | (0.7) | (6.0) | 0.2 | 2.1 | 2.0 | (3.5) | (1.2) | 1.0 | 1.6 | (2.3) | (3.5) | 2.5 | 3.9 | 4.6 | (4.2) | 2.1 | (2.2) | 1.7 | 23.7 | (54.0) | 9.0 | 2.1 | (4.5) | (6.4) | 12.0 | 14.6 | 7.4 | 15.9 | 27.4 | 19.3 | 17.7 | 26.9 | 66.9 | 34.6 | 34.8 | 11.2 | 1.3 | (3.1) | (2.2) | (3.6) | (0.9) | 0.0 |
| Net Income | (12.9) | 7.3 | (118.4) | 20.3 | 7.2 | (50.6) | 13.9 | (10.0) | (12.3) | 27.7 | (41.4) | (12.6) | (29.1) | (55.3) | (56.2) | (91.2) | (34.9) | 29.4 | 78.1 | (3.4) | 14.6 | 14.0 | (16.3) | (72.1) | (213.5) | 77.0 | (16.7) | (40.2) | (42.5) | 46.2 | 44.6 | (95.0) | (6.9) | 47.7 | 0.1 | (9.3) | (24.4) | (52.6) | (38.0) | (54.9) | (49.1) | (46.5) | (27.6) | 109.1 | (14.3) | 8.8 | (21.2) | (22.9) | (37.8) | (81.2) | (2.6) | (7.6) | (4.0) | (81.0) | (1.6) | 32.3 | (4.5) | (42.3) | (10.6) | (101.2) | (102.7) | (313.2) | (49.0) | (35.9) | 8.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | 0.18 | -2.92 | 0.51 | 0.18 | -1.20 | 0.35 | -0.25 | -0.33 | 0.87 | -1.31 | -0.41 | -0.95 | -1.79 | -1.84 | -3.00 | -1.15 | 0.99 | 2.64 | -0.12 | 0.50 | 0.49 | -0.57 | -2.53 | -7.53 | 2.80 | -0.59 | -1.42 | -1.49 | 1.60 | 1.60 | -3.40 | -0.25 | 1.80 | 0.00 | -0.33 | -0.87 | -1.90 | -1.32 | -1.90 | -1.69 | -1.53 | -0.86 | 3.20 | -0.42 | 0.20 | -0.63 | -0.68 | -1.11 | -2.43 | -0.08 | -0.23 | -0.12 | -2.47 | -0.05 | 0.80 | -0.14 | -1.60 | -0.69 | -6.67 | -6.67 | -20.52 | -3.19 | -2.34 | 0.52 |
| EPS (Diluted) | -0.32 | 0.20 | -2.92 | 0.46 | 0.17 | -1.20 | 0.31 | -0.25 | -0.33 | 0.74 | -1.31 | -0.41 | -0.95 | -1.79 | -1.83 | -3.00 | -1.15 | 0.90 | 2.36 | -0.12 | 0.48 | 0.47 | -0.57 | -2.53 | -7.53 | 2.60 | -0.59 | -1.42 | -1.49 | 1.60 | 1.60 | -3.36 | -0.25 | 1.60 | 0.00 | -0.33 | -0.87 | -1.84 | -1.32 | -1.90 | -1.69 | -1.53 | -0.86 | 3.20 | -0.42 | 0.20 | -0.63 | -0.68 | -1.11 | -2.43 | -0.08 | -0.23 | -0.12 | -2.47 | -0.05 | 0.80 | -0.14 | -1.60 | -0.69 | -6.67 | -6.67 | -20.52 | -3.19 | -2.34 | 0.52 |
| Shares Outstanding | 40.5 | 40.3 | 40.6 | 40.0 | 39.8 | 42.2 | 39.7 | 39.4 | 37.7 | 31.9 | 31.5 | 31.0 | 30.7 | 30.4 | 30.2 | 30.0 | 29.9 | 29.6 | 29.6 | 28.2 | 29.0 | 28.8 | 28.5 | 28.5 | 28.4 | 28.2 | 28.3 | 28.3 | 28.4 | 28.5 | 28.4 | 28.0 | 28.1 | 27.9 | 27.9 | 28.0 | 28.1 | 27.7 | 28.8 | 28.8 | 29.1 | 30.4 | 32.2 | 33.6 | 33.8 | 33.6 | 33.5 | 33.8 | 34.1 | 33.4 | 33.3 | 33.1 | 32.9 | 32.8 | 32.7 | 32.4 | 32.2 | 26.4 | 15.4 | 15.2 | 15.4 | 15.3 | 15.4 | 15.4 | 15.4 |
| 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 | 225.5 | 296.1 | 267.8 | 262.6 | 226.8 | 228.8 | 159.7 | 178.1 | 158.7 | 141.6 | 86.1 | 118.1 | 163.8 | 281.3 | 308.0 | 315.6 | 403.0 | 498.7 | 476.8 | 565.0 | 676.8 | 850.6 | 779.0 | 784.7 | 666.9 | 750.9 | 567.3 | 596.8 | 645.6 | 841.0 | 572.4 | 662.9 | 725.9 | 880.1 | 638.7 | 618.5 | 691.0 | 863.0 | 689.7 | 780.1 | 688.5 |
| 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 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.7 | 25.8 | 30.0 | 32.0 | 34.4 | 36.8 | 42.7 | 44.7 | 54.4 | 55.7 | 43.4 | 42.2 | 44.3 | 51.7 | 60.0 | 57.5 | 64.3 | 44.5 | 42.4 | 44.1 | 50.7 | 48.4 | 59.0 | 65.9 | 55.8 | 59.7 | 63.0 | 81.4 | 89.2 | 76.2 | 90.6 | 85.9 | 91.5 | 108.6 | 99.3 | 83.8 | 82.1 | 88.7 | 106.1 | 106.4 | 109.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.9 | 9.1 | 12.9 | 25.4 | 27.4 | 29.2 | 30.7 | 33.7 | 31.7 | 28.3 | 24.8 | 25.5 | 25.2 | 24.3 | 27.1 | 31.0 | 38.3 | 35.8 | 39.0 |
| Other Current Assets | 48.7 | 52.5 | 4.6 | 40.2 | 38.7 | 38.4 | 33.4 | 35.4 | 48.4 | 48.5 | 30.8 | 20.2 | 23.2 | 18.4 | 15.7 | 15.0 | 15.9 | 16.3 | 22.0 | 17.3 | 15.4 | 15.7 | 17.4 | 13.1 | 16.3 | 24.8 | 15.5 | 22.7 | 19.0 | 19.4 | 19.4 | 19.6 | 19.9 | 17.8 | 8.7 | 11.0 | 12.1 | 75.1 | 11.6 | 65.3 | 18.4 |
| Total Current Assets | 302.0 | 374.4 | 314.2 | 343.8 | 311.0 | 315.4 | 246.6 | 271.3 | 276.9 | 255.6 | 169.4 | 192.3 | 241.7 | 367.4 | 403.2 | 410.5 | 509.2 | 588.1 | 561.6 | 647.4 | 763.5 | 934.0 | 876.4 | 891.4 | 779.4 | 887.9 | 705.0 | 762.6 | 812.0 | 998.6 | 752.0 | 843.7 | 896.8 | 1,072.4 | 816.8 | 786.9 | 843.2 | 1,091.9 | 909.1 | 1,039.2 | 896.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.4 | 22.4 | 23.5 | 24.1 | 22.0 | 23.9 | 23.2 | 25.7 | 28.5 | 32.7 | 40.1 | 49.5 | 57.5 | 68.9 | 79.1 | 96.4 | 113.6 | 121.5 | 130.1 | 144.7 | 152.4 | 160.6 | 167.5 | 168.4 | 196.2 | 233.3 | 245.2 | 249.2 | 239.7 | 143.1 | 146.9 | 148.4 | 146.7 | 151.1 | 150.0 | 162.6 | 158.2 | 169.5 | 180.0 | 184.7 | 193.0 |
| Goodwill | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 215.8 | 216.4 | 216.9 | 217.8 | 217.4 | 214.7 | 213.0 | 211.7 | 211.3 | 325.0 | 319.6 | 324.7 | 324.6 | 325.5 | 327.4 | 328.8 | 289.9 | 287.0 | 285.4 | 282.0 | 276.0 | 274.6 | 289.9 | 289.3 | 291.7 |
| Intangible Assets | 2.9 | 3.2 | 3.6 | 4.0 | 4.3 | 4.7 | 5.2 | 5.5 | 4.9 | 11.4 | 12.8 | 14.6 | 16.2 | 17.6 | 18.8 | 20.8 | 22.8 | 24.3 | 25.8 | 27.5 | 28.7 | 30.2 | 31.0 | 32.0 | 33.1 | 35.3 | 36.5 | 39.0 | 42.7 | 45.4 | 49.0 | 37.1 | 16.9 | 19.2 | 24.0 | 32.3 | 38.0 | 42.9 | 25.5 | 29.5 | 32.8 |
| Long-Term Investments | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 93.7 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 122.9 | 36.5 | 36.0 | 37.7 | 35.9 | 34.4 | 33.7 | 76.6 | 38.1 | 39.3 | 66.9 | 108.5 | 109.3 | 109.6 | 129.4 | 135.2 | 129.5 | 141.4 | 145.0 | 141.9 | 180.6 | 181.1 | 177.6 |
| Other Non-Current Assets | 7.3 | 7.2 | 7.1 | 15.8 | 11.4 | 9.1 | 7.7 | 5.5 | 5.3 | 6.1 | 15.9 | 18.8 | 23.2 | 27.5 | 29.4 | 29.6 | 25.6 | 25.1 | 19.3 | 23.1 | 192.7 | 22.7 | 21.1 | 26.7 | 28.9 | 23.8 | 26.3 | 24.4 | 20.2 | 21.0 | 19.2 | 21.1 | 23.2 | 12.5 | 17.3 | 17.5 | 18.3 | 35.4 | 24.3 | 23.4 | 22.5 |
| Total Non-Current Assets | 293.9 | 296.0 | 294.0 | 303.6 | 297.1 | 297.3 | 301.4 | 301.6 | 303.6 | 315.4 | 354.5 | 394.9 | 408.9 | 425.8 | 485.7 | 505.9 | 560.0 | 569.8 | 526.3 | 461.2 | 638.6 | 477.5 | 473.4 | 478.0 | 503.2 | 698.8 | 665.7 | 676.6 | 694.1 | 643.5 | 651.9 | 645.0 | 606.2 | 605.1 | 611.3 | 640.6 | 640.6 | 669.4 | 704.5 | 712.3 | 721.9 |
| Total Assets | 595.9 | 670.4 | 608.2 | 647.4 | 608.2 | 612.7 | 548.0 | 572.8 | 580.5 | 571.0 | 523.9 | 587.2 | 650.6 | 793.1 | 889.0 | 916.5 | 1,069.2 | 1,157.9 | 1,087.9 | 1,108.5 | 1,402.0 | 1,411.5 | 1,349.8 | 1,369.3 | 1,282.6 | 1,586.7 | 1,370.7 | 1,439.2 | 1,506.0 | 1,642.1 | 1,403.9 | 1,488.7 | 1,502.9 | 1,677.5 | 1,428.1 | 1,427.4 | 1,483.8 | 1,761.4 | 1,613.5 | 1,751.4 | 1,618.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.3 | 244.2 | 9.2 | 10.6 | 10.5 | 11.3 | 12.7 | 10.8 | 8.9 | 15.0 | 10.5 | 20.1 | 27.5 | 59.6 | 35.2 | 27.9 | 29.2 | 22.2 | 36.7 | 39.9 | 38.6 | 33.0 | 42.2 | 45.1 | 26.1 | 20.4 | 21.5 | 27.0 | 25.3 | 38.4 | 16.8 | 23.0 | 23.4 | 32.0 | 26.0 | 18.4 | 18.8 | 28.6 | 21.8 | 17.6 | 22.0 |
| Short-Term Debt | 49.3 | 37.2 | 33.6 | 33.5 | 53.4 | 0 | 0 | 0 | 0 | 42.8 | 46.7 | 46.7 | 47.7 | 75 | 110 | 60 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 25.8 | 27.1 | 26.5 | 23.8 | 24.8 | 25.5 | 29.3 | 25.2 | 30.3 | 34.4 | 36.2 | 46.5 | 52.2 | 57.4 | 56.6 | 82.1 | 81.3 | 71.7 | 72.2 | 61.5 | 61.5 | 43.1 | 31.7 | 32.4 | 37.5 | 36.6 | 40.6 | 38.1 | 40.1 | 40.9 | 58.0 | 70.2 | 77.1 | 84.1 | 77.9 | 68.6 | 74.1 | 85.3 |
| Other Current Liabilities | 316.8 | 95.0 | 78.8 | 40.8 | 35.9 | 37.4 | 42.6 | 46.0 | 59.5 | 51.3 | 55.7 | 66.6 | 85.4 | 78.1 | 100.5 | 100.3 | 109.6 | 112.8 | 104.2 | 148.5 | 169.4 | 161.9 | 146.3 | 133.8 | 145.7 | 141.6 | 139.6 | 143.6 | 132.9 | 161.2 | 164.0 | 86.2 | 190.7 | 204.7 | 216.0 | 209.7 | 212.3 | 295.9 | 181.7 | 234.5 | 229.6 |
| Total Current Liabilities | 374.4 | 383.9 | 336.5 | 359.5 | 349.5 | 305.4 | 264.2 | 289.9 | 297.3 | 369.2 | 327.4 | 364.2 | 425.8 | 531.4 | 522.1 | 493.9 | 579.3 | 631.0 | 608.3 | 712.7 | 766.9 | 939.0 | 881.4 | 886.9 | 729.2 | 821.5 | 688.8 | 749.7 | 794.1 | 957.2 | 771.2 | 918.8 | 857.9 | 1,133.5 | 948.8 | 953.4 | 992.0 | 1,213.1 | 984.5 | 1,077.1 | 1,102.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 262.4 | 309.2 | 310.1 | 213.4 | 193.1 | 246.0 | 227.7 | 227.3 | 226.9 | 226.5 | 226.1 | 225.7 | 225.3 | 224.9 | 224.5 | 224.2 | 223.8 | 223.4 | 223.0 | 222.7 | 442.0 | 229.5 | 225.7 | 222.0 | 218.4 | 214.9 | 211.4 | 208.1 | 204.8 | 201.7 | 198.6 | 195.6 | 192.6 | 189.8 | 187.0 | 184.2 | 181.6 | 179.0 | 176.5 | 174.0 | 0 |
| Deferred Tax Liabilities | 4.2 | 2.1 | 1.9 | 2.1 | 1.9 | 1.9 | 2.6 | 2.5 | 2.5 | 2.5 | 3.1 | 3.2 | 3.1 | 3.1 | 2.3 | 2.5 | 2.7 | 2.8 | 3.4 | 3.5 | 6.4 | 3.2 | 8.9 | 3.7 | 3.7 | 3.9 | 4.4 | 4.2 | 3.9 | 6.6 | 2.8 | 2.8 | 0.9 | 0.8 | 1.9 | 1.8 | 1.7 | 1.7 | 6.8 | 6.9 | 6.9 |
| Other Non-Current Liabilities | 14.8 | 14.5 | 15.3 | 16.6 | 14.8 | 14.7 | 12.4 | 11.7 | 11.0 | 10.7 | 13.5 | 13.8 | 14.4 | 15.5 | 28.2 | 29.0 | 27.8 | 31.6 | 37.2 | 39.1 | 37.1 | 41.3 | 40.1 | 42.1 | 32.1 | 35.3 | 46.6 | 49.6 | 49.8 | 49.4 | 55.7 | 56.0 | 85.7 | 54.1 | 85.3 | 82.2 | 83.3 | 82.8 | 90.4 | 98.6 | 97.9 |
| Total Non-Current Liabilities | 284.0 | 328.9 | 331.0 | 236.6 | 213.0 | 266.2 | 243.6 | 242.6 | 241.8 | 242.1 | 245.7 | 247.9 | 249.3 | 252.8 | 269.7 | 300.4 | 305.0 | 316.6 | 330.1 | 340.0 | 569.5 | 364.8 | 369.9 | 364.9 | 361.9 | 370.1 | 380.8 | 383.4 | 369.5 | 302.4 | 301.1 | 298.8 | 294.7 | 292.2 | 291.3 | 288.0 | 280.4 | 283.3 | 296.9 | 305.0 | 130.3 |
| Total Liabilities | 658.3 | 712.8 | 667.6 | 596.1 | 562.5 | 571.6 | 507.8 | 532.4 | 539.1 | 611.3 | 573.1 | 612.1 | 675.1 | 784.3 | 791.9 | 794.4 | 884.3 | 947.6 | 938.4 | 1,052.7 | 1,336.4 | 1,303.8 | 1,251.3 | 1,251.8 | 1,091.1 | 1,191.7 | 1,069.6 | 1,133.1 | 1,163.6 | 1,259.5 | 1,072.3 | 1,217.6 | 1,152.6 | 1,425.7 | 1,240.0 | 1,241.5 | 1,272.4 | 1,496.3 | 1,281.4 | 1,382.1 | 1,233.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 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 |
| Retained Earnings | (1,605.3) | (1,592.4) | (1,599.8) | (1,481.4) | (1,501.7) | (1,508.9) | (1,458.3) | (1,472.2) | (1,462.2) | (1,449.9) | (1,477.6) | (1,436.2) | (1,423.6) | (1,394.5) | (1,339.2) | (1,282.9) | (1,191.7) | (1,156.9) | (1,183.6) | (1,261.7) | (1,258.3) | (1,320.9) | (1,334.9) | (1,318.6) | (1,246.5) | (1,032.9) | (1,109.9) | (1,093.2) | (1,053.0) | (1,010.5) | (1,056.7) | (1,101.3) | (1,006.3) | (1,088.2) | (1,135.9) | (1,136.0) | (1,126.7) | (1,099.0) | (1,046.4) | (1,008.4) | (953.5) |
| Accumulated Other Comprehensive Income | (3.2) | (5.5) | (5.9) | (2.3) | 20.4 | 30.7 | (11.8) | 11.3 | 6.7 | (5.6) | 14.0 | 2.8 | (2.9) | 2.9 | 41.7 | 19.4 | (1.4) | (4.8) | (11.0) | (17.7) | (14.5) | 3.1 | 17.7 | 29.5 | 37.1 | 39.1 | 38.9 | 34.5 | 37.9 | 34.6 | 32.3 | 32.3 | 29.9 | 31.8 | 29.1 | 34.4 | 42.8 | 58.1 | 40.1 | 39.3 | 48.4 |
| Total Stockholders' Equity | (62.6) | (42.6) | (59.6) | 51.2 | 45.5 | 40.8 | 40.0 | 40.2 | 41.2 | (40.6) | (49.4) | (25.0) | (24.8) | 8.5 | 96.8 | 121.9 | 184.7 | 209.9 | 149.3 | 55.6 | 65.7 | 107.7 | 98.6 | 117.8 | 191.2 | 393.9 | 300.4 | 305.3 | 341.1 | 381.2 | 330.7 | 270.3 | 348.7 | 251.0 | 186.9 | 185.2 | 210.2 | 264.4 | 331.2 | 368.6 | 384.3 |
| Total Liabilities & Equity | 595.9 | 670.4 | 608.2 | 647.4 | 608.2 | 612.7 | 548.0 | 572.8 | 580.5 | 571.0 | 523.9 | 587.2 | 650.6 | 793.1 | 889.0 | 916.5 | 1,069.2 | 1,157.9 | 1,087.9 | 1,108.5 | 1,402.0 | 1,411.5 | 1,349.8 | 1,369.3 | 1,282.6 | 1,586.7 | 1,370.7 | 1,439.2 | 1,506.0 | 1,642.1 | 1,403.9 | 1,488.7 | 1,502.9 | 1,677.5 | 1,428.1 | 1,427.4 | 1,483.8 | 1,761.4 | 1,613.5 | 1,751.4 | 1,618.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 314.2 | 349.6 | 351.2 | 254.9 | 252.7 | 252.9 | 232.8 | 232.7 | 233.1 | 278.7 | 287.0 | 293.9 | 302.0 | 346.8 | 388.0 | 361.0 | 406.8 | 414.2 | 422.2 | 431.8 | 662.6 | 558.2 | 559.0 | 561.6 | 514.4 | 371.8 | 370.2 | 372.7 | 358.6 | 231.4 | 231.8 | 232.4 | 230.1 | 234.2 | 229.3 | 233.6 | 223.7 | 227.6 | 230.1 | 227.3 | 52.2 |
| Net Debt | 88.7 | 53.5 | 83.4 | (7.6) | 25.9 | 24.1 | 73.0 | 54.6 | 74.4 | 137.2 | 201.0 | 175.7 | 138.3 | 65.5 | 80.0 | 45.4 | 3.8 | (84.5) | (54.5) | (133.2) | (14.2) | (292.4) | (220.0) | (223.1) | (152.5) | (379.1) | (197.0) | (224.2) | (287.0) | (609.7) | (340.5) | (430.5) | (495.8) | (645.9) | (409.3) | (385.0) | (467.3) | (635.4) | (459.6) | (552.8) | (636.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.9) | 7.9 | (118.4) | 20.1 | 7.2 | (50.1) | 0 | (10.0) | (11.5) | 27.7 | (41.4) | (12.0) | (29.1) | (54.2) | (56.2) | (90.2) | (34.9) | 29.4 | 78.7 | (3.1) | 14.4 | 14.0 | (16.6) | (72.1) | (213.9) | 79.6 | (14.7) | (37.6) | (39.0) | 49.9 | 47.2 | (92.3) | (2.8) | 50.8 | 2.9 | (6.8) | (20.4) | (50.2) | (35.8) | (51.7) | (45.6) |
| Depreciation & Amortization | 4.2 | 4.3 | 4.3 | 4.4 | 5.6 | 6.4 | 0 | 0 | 9.7 | 10.9 | 12.6 | 13.2 | 14.5 | 14.1 | 14.7 | 16.5 | 17.4 | 19.2 | 17.6 | 19.0 | 17.0 | 23.0 | 18.0 | 24.4 | 25.9 | 24.4 | 25.9 | 27.1 | 28.4 | 28.5 | 28.7 | 29.0 | 29.7 | 33.9 | 35.2 | 34.7 | 34.1 | 35.3 | 33.3 | 34.3 | 34.8 |
| Stock-Based Compensation | 11.9 | 10.2 | 0 | 8.8 | 7.7 | 9.1 | 0 | 6.4 | 2.4 | 0.7 | 3.9 | 7.5 | 2.4 | 5.8 | 0 | 8.6 | 7.5 | 0 | 8.2 | 9.7 | 7.2 | 8.1 | 8.4 | 0 | 0 | 19.1 | 19.5 | 26.6 | 16.4 | 14.2 | 15.0 | 16.3 | 19.3 | 21.7 | 19.2 | 21.4 | 19.7 | 23.4 | 26.4 | 37.6 | 30.8 |
| Change in Working Capital | (18.6) | 67.8 | (41.3) | 20.6 | (16.7) | 61.6 | (32.7) | 7.6 | (18.6) | 28.0 | (15.3) | (54.9) | (50.9) | (10.3) | (12.5) | (28.6) | (79.1) | 7.1 | (90.8) | (59.9) | (52.8) | 47.9 | (12.0) | 109.7 | (208.9) | 115.1 | (15.9) | (48.4) | (195.7) | 225.9 | (151.6) | 76.0 | (168.1) | 163.9 | (16.3) | (76.4) | (171.4) | 240.9 | (65.3) | (69.8) | (99.0) |
| Other Non-Cash Items | 2.6 | (30.6) | 109.5 | (25.5) | (3.8) | 44.2 | 16.4 | 11.4 | 8.0 | (15.1) | 26.3 | 3.8 | (13.2) | 60.5 | 10.6 | 63.6 | 10.9 | 9.3 | (87.9) | (0.1) | (32.2) | (12.0) | 7.0 | 25.1 | 160.5 | (34.5) | 3.3 | 30.8 | 1.0 | 3.8 | 3.0 | 2.9 | 8.8 | 0.3 | (17.2) | 4.4 | 0.7 | 43.4 | 1.8 | (1.5) | 4.6 |
| Operating Cash Flow | (10.0) | 56.6 | (20.5) | 28.4 | (0.0) | 67.0 | (16.3) | 15.3 | (10.1) | 53.9 | (13.9) | (42.3) | (76.3) | 15.9 | (43.5) | (30.2) | (78.2) | 31.0 | (74.2) | (34.4) | (46.4) | 80.9 | 4.8 | 87.1 | (236.4) | 201.4 | 18.6 | (1.2) | (147.5) | 323.8 | (57.4) | 44.2 | (119.7) | 270.3 | 23.9 | (21.8) | (137.3) | 288.7 | (40.8) | (54.0) | (76.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (3.6) | (4.1) | (3.2) | (3.7) | (3.7) | (3.4) | (4.7) | (4.0) | (3.4) | (4.1) | (2.9) | (10.1) | (6.3) | (8.3) | (9.8) | (13.0) | (11.8) | (14.1) | (13.5) | (12.7) | (12.0) | (12.5) | (14.3) | (10.6) | (16.2) | (19.5) | (17.2) | (18.1) | (17.2) | (32.5) | (17.9) | (20.4) | (15.8) | (14.8) | (15.6) | (14.1) | (20.0) | (13.0) | (17.6) | (20.7) |
| Acquisitions | 0 | 0 | 1.1 | 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 | (0.3) | 0 | (57.8) | 0 | (1.9) | 0 | 0 | 0 | 14.2 | (0.8) | (1.3) | (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 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.6 | 4.2 | 0 | 0 | 0 | 0 | 31.6 | 3.5 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | (14.7) | 14.7 | 0 | 0 | 0 | 1.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 14.0 | 0 | 0 | (3.4) | 9 | (0.2) | 0.0 | (1.3) | (0.2) | 0.5 | (0.6) | 0 | (0.6) | (0.9) | 0 | (0.7) | (1.0) | (0.7) | (0.8) | (0.7) | 2.7 | (1.4) | (0.7) | (1.8) | (0.6) | (0.6) | (1.1) | 1.5 | (57.8) | (0.2) | 17.6 | 18.3 | (0.2) | (7.5) | (5.8) | (12.0) | (18.9) | (20.8) |
| Investing Cash Flow | (3.6) | 2.4 | (3.0) | 10.8 | (3.7) | (3.7) | (3.4) | 4.3 | (3.9) | 15.6 | (5.5) | (2.5) | (9.0) | (6.3) | (8.9) | (9.8) | (13.9) | (12.3) | (11.5) | (9.2) | (12.7) | (12.9) | (12.5) | (14.3) | 19.6 | (12.7) | (19.5) | (17.2) | (18.1) | (17.5) | (22.4) | (75.7) | (20.4) | (15.8) | 18.2 | (15.8) | (21.6) | (5.8) | (12.1) | (18.9) | (20.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.7) | 0 | (2.3) | 0 | 0 | 19.9 | 0 | 0 | (42.8) | (3.9) | 0 | (1) | (27.3) | (35.0) | 49.8 | (40) | 0 | (0.4) | (0.9) | (225.9) | 97.9 | (1.5) | (2.1) | 47.4 | 147.3 | (2.8) | (4.2) | (5.9) | (6.8) | (16.1) | (8.1) | (8.2) | (9.0) | (8.7) | (8.6) | (8.6) | (8.1) | (8.6) | (7.3) | 242.3 | (7.0) |
| Stock Repurchased | (21.3) | 0 | 0 | (2.5) | 0 | 0 | (1.5) | (1.3) | 0 | (0.2) | (3.1) | 0 | 0 | 0 | 0 | 0 | (2.5) | (1.3) | 0 | 0 | (23.8) | (1.8) | 0 | 0 | 0 | (1.5) | (14.6) | (15.2) | (14.4) | (9.6) | (2.5) | 0 | (9.2) | (4.3) | (9.7) | (24.3) | (27.2) | (49.7) | (25.2) | (25.8) | (64.7) |
| 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 | (0.6) | (1.1) | (1.0) | (0.2) | (0.5) | (5.1) | 0.8 | (0.5) | (1.5) | (0.1) | 4.3 | (1.9) | (1.9) | (1.9) | (1.0) | (3.3) | (0.4) | (1.6) | (1.2) | (15.1) | (11.5) | (0.4) | (1.5) | (4.5) | (7.1) | (6.4) | (3.8) | (10.6) | (6.6) | (9.4) | (1.7) | (10.6) | (11.9) | (3.4) | (9.6) | (15.1) | (10.4) | (9.2) | (5.9) | (35.7) | (6.4) |
| Financing Cash Flow | (55.7) | (1.1) | (3.3) | (2.7) | (0.5) | 14.9 | (0.7) | (1.7) | 35.3 | (4.2) | 1.2 | (2.9) | (29.2) | (36.9) | 48.8 | (43.3) | (3.0) | (3.4) | (2.0) | (241.0) | 62.6 | (3.8) | (3.6) | 42.9 | 141.3 | (10.7) | (22.6) | (31.6) | (27.8) | (35.1) | (9.7) | (18.7) | (20.9) | (16.4) | (28.0) | (47.9) | (45.7) | (67.5) | (38.3) | 169.2 | (78.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (70.5) | 57.8 | (28.9) | 36.0 | (1.9) | 74.4 | (18.2) | 18.0 | 20.8 | 66.3 | (20.1) | (45.6) | (114.7) | (26.6) | (8.1) | (87.2) | (95.8) | 22.2 | (88.6) | (281.2) | (4.0) | 71.6 | (6.3) | 117.8 | (84.7) | 184.0 | (30.9) | (48.4) | (196.8) | 269.3 | (92.1) | (63.1) | (154.8) | 241.5 | 20.1 | (72.4) | (172.0) | 202.1 | (90.4) | 91.6 | (164.8) |
| Cash at Beginning | 325.6 | 267.8 | 296.7 | 260.7 | 262.6 | 188.2 | 206.5 | 188.4 | 167.6 | 101.3 | 121.4 | 167.0 | 281.7 | 308.3 | 316.4 | 403.7 | 499.5 | 477.3 | 565.9 | 847.1 | 851.1 | 779.5 | 785.8 | 667.7 | 752.4 | 568.6 | 599.6 | 648.0 | 844.7 | 575.4 | 667.5 | 730.6 | 885.5 | 638.7 | 618.5 | 691.0 | 863.0 | 689.7 | 780.1 | 688.5 | 853.4 |
| Cash at End | 255.1 | 325.6 | 267.8 | 296.7 | 260.7 | 262.6 | 188.2 | 206.5 | 188.4 | 167.6 | 101.3 | 121.4 | 167.0 | 281.7 | 308.3 | 316.4 | 403.7 | 499.5 | 477.3 | 565.9 | 847.1 | 851.1 | 779.5 | 785.6 | 667.7 | 752.7 | 568.6 | 599.6 | 648.0 | 844.7 | 575.4 | 667.5 | 730.6 | 880.1 | 638.7 | 618.5 | 691.0 | 891.8 | 689.7 | 780.1 | 688.5 |
| Free Cash Flow | (13.5) | 53.0 | (24.6) | 25.2 | (3.8) | 63.2 | (19.7) | 10.6 | (14.2) | 50.6 | (18.0) | (45.2) | (86.4) | 9.6 | (51.8) | (40.0) | (91.2) | 19.2 | (88.3) | (47.8) | (59.1) | 68.9 | (7.7) | 72.8 | (247.0) | 185.2 | (1.0) | (18.5) | (165.6) | 306.6 | (89.9) | 26.3 | (140.1) | 254.6 | 9.0 | (37.4) | (151.4) | 268.7 | (53.8) | (71.6) | (97.5) |
| 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.2 | 132.7 | 122.8 | 125.7 | 117.2 | 130.4 | 114.5 | 124.6 | 123.1 | 137.7 | 126.5 | 129.1 | 121.6 | 148.2 | 144.4 | 153.2 | 153.3 | 223.2 | 214.2 | 266.0 | 263.8 | 343.1 | 304.0 | 395.6 | 374.1 | 612.3 | 495.6 | 532.6 | 578.4 | 799.9 | 592.9 | 617.4 | 626.5 | 873.2 | 634.5 | 662.6 | 673.6 | 934.9 | 720.5 | 756.0 | 732.0 | 917.2 | 713.6 | 738.4 | 750.4 | 925.4 | 757.1 | 751.6 | 757.6 | 768.4 | 595.1 | 608.7 | 601.4 | 638.3 | 568.6 | 568.3 | 559.3 | 506.5 | 430.2 | 392.6 | 644.7 | 572.6 | 81.8 | 14.7 | 44.2 |
| Gross Profit | 106.0 | 120.0 | 109.4 | 114.4 | 106.3 | 118.2 | 102.9 | 112.7 | 110.6 | 122.3 | 110.7 | 113.0 | 104.7 | 129.1 | 125.7 | 134.0 | 134.0 | 194.8 | 181.4 | 193.9 | 167.0 | 178.8 | 160.0 | 137.2 | 201.2 | 310.0 | 277.9 | 292.1 | 306.0 | 366.1 | 306.0 | 323.7 | 324.9 | 386.9 | 309.4 | 328.1 | 309.5 | 369.9 | 314.1 | 333.6 | 339.3 | 371.7 | 328.9 | 337.0 | 347.4 | 393.5 | 380.1 | 389.9 | 385.7 | 378.2 | 359.6 | 384.7 | 379.0 | 355.8 | 386.8 | 433.2 | 439.8 | 419.2 | 362.1 | 337.8 | 270 | 156.9 | 68.1 | 34.9 | 20.0 |
| Operating Income | (3.3) | 6.4 | 2.2 | 13.1 | 1.9 | 2.7 | (5.6) | 4.4 | 7.4 | 17.7 | (0.5) | (4.9) | (30.6) | (32.8) | (36.3) | (66.5) | (32.1) | 2.3 | (3.7) | (2.0) | (1.2) | 9.1 | (16.2) | (72.1) | (197.9) | 40.1 | 4.6 | (7.1) | 2.2 | 61.9 | 53.0 | (64.2) | 3.4 | 49.7 | (1.2) | (7.4) | (11.7) | 7.4 | (26.7) | (43.2) | (47.3) | (5.4) | (70.4) | (9.2) | 5.3 | 18.4 | (5.4) | (7.9) | (20.0) | 13.4 | 13.8 | 27.4 | 21.2 | (12.9) | 25.4 | 46.5 | 39.6 | 15.0 | (0.2) | (101.0) | (117.1) | (336.1) | (56.0) | (36.8) | 8.6 |
| Net Income | (12.9) | 7.3 | (118.4) | 20.3 | 7.2 | (50.6) | 13.9 | (10.0) | (12.3) | 27.7 | (41.4) | (12.6) | (29.1) | (55.3) | (56.2) | (91.2) | (34.9) | 29.4 | 78.1 | (3.4) | 14.6 | 14.0 | (16.3) | (72.1) | (213.5) | 77.0 | (16.7) | (40.2) | (42.5) | 46.2 | 44.6 | (95.0) | (6.9) | 47.7 | 0.1 | (9.3) | (24.4) | (52.6) | (38.0) | (54.9) | (49.1) | (46.5) | (27.6) | 109.1 | (14.3) | 8.8 | (21.2) | (22.9) | (37.8) | (81.2) | (2.6) | (7.6) | (4.0) | (81.0) | (1.6) | 32.3 | (4.5) | (42.3) | (10.6) | (101.2) | (102.7) | (313.2) | (49.0) | (35.9) | 8.6 |
| EPS (Diluted) | -0.32 | 0.20 | -2.92 | 0.46 | 0.17 | -1.20 | 0.31 | -0.25 | -0.33 | 0.74 | -1.31 | -0.41 | -0.95 | -1.79 | -1.83 | -3.00 | -1.15 | 0.90 | 2.36 | -0.12 | 0.48 | 0.47 | -0.57 | -2.53 | -7.53 | 2.60 | -0.59 | -1.42 | -1.49 | 1.60 | 1.60 | -3.36 | -0.25 | 1.60 | 0.00 | -0.33 | -0.87 | -1.84 | -1.32 | -1.90 | -1.69 | -1.53 | -0.86 | 3.20 | -0.42 | 0.20 | -0.63 | -0.68 | -1.11 | -2.43 | -0.08 | -0.23 | -0.12 | -2.47 | -0.05 | 0.80 | -0.14 | -1.60 | -0.69 | -6.67 | -6.67 | -20.52 | -3.19 | -2.34 | 0.52 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 225.5 | 296.1 | 267.8 | 262.6 | 226.8 | 228.8 | 159.7 | 178.1 | 158.7 | 141.6 | 86.1 | 118.1 | 163.8 | 281.3 | 308.0 | 315.6 | 403.0 | 498.7 | 476.8 | 565.0 | 676.8 | 850.6 | 779.0 | 784.7 | 666.9 | 750.9 | 567.3 | 596.8 | 645.6 | 841.0 | 572.4 | 662.9 | 725.9 | 880.1 | 638.7 | 618.5 | 691.0 | 863.0 | 689.7 | 780.1 | 688.5 | ||||||||||||||||||||||||
| Total Assets | 595.9 | 670.4 | 608.2 | 647.4 | 608.2 | 612.7 | 548.0 | 572.8 | 580.5 | 571.0 | 523.9 | 587.2 | 650.6 | 793.1 | 889.0 | 916.5 | 1,069.2 | 1,157.9 | 1,087.9 | 1,108.5 | 1,402.0 | 1,411.5 | 1,349.8 | 1,369.3 | 1,282.6 | 1,586.7 | 1,370.7 | 1,439.2 | 1,506.0 | 1,642.1 | 1,403.9 | 1,488.7 | 1,502.9 | 1,677.5 | 1,428.1 | 1,427.4 | 1,483.8 | 1,761.4 | 1,613.5 | 1,751.4 | 1,618.7 | ||||||||||||||||||||||||
| Total Debt | 314.2 | 349.6 | 351.2 | 254.9 | 252.7 | 252.9 | 232.8 | 232.7 | 233.1 | 278.7 | 287.0 | 293.9 | 302.0 | 346.8 | 388.0 | 361.0 | 406.8 | 414.2 | 422.2 | 431.8 | 662.6 | 558.2 | 559.0 | 561.6 | 514.4 | 371.8 | 370.2 | 372.7 | 358.6 | 231.4 | 231.8 | 232.4 | 230.1 | 234.2 | 229.3 | 233.6 | 223.7 | 227.6 | 230.1 | 227.3 | 52.2 | ||||||||||||||||||||||||
| Stockholders' Equity | (62.6) | (42.6) | (59.6) | 51.2 | 45.5 | 40.8 | 40.0 | 40.2 | 41.2 | (40.6) | (49.4) | (25.0) | (24.8) | 8.5 | 96.8 | 121.9 | 184.7 | 209.9 | 149.3 | 55.6 | 65.7 | 107.7 | 98.6 | 117.8 | 191.2 | 393.9 | 300.4 | 305.3 | 341.1 | 381.2 | 330.7 | 270.3 | 348.7 | 251.0 | 186.9 | 185.2 | 210.2 | 264.4 | 331.2 | 368.6 | 384.3 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.0) | 56.6 | (20.5) | 28.4 | (0.0) | 67.0 | (16.3) | 15.3 | (10.1) | 53.9 | (13.9) | (42.3) | (76.3) | 15.9 | (43.5) | (30.2) | (78.2) | 31.0 | (74.2) | (34.4) | (46.4) | 80.9 | 4.8 | 87.1 | (236.4) | 201.4 | 18.6 | (1.2) | (147.5) | 323.8 | (57.4) | 44.2 | (119.7) | 270.3 | 23.9 | (21.8) | (137.3) | 288.7 | (40.8) | (54.0) | (76.7) | ||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (3.6) | (4.1) | (3.2) | (3.7) | (3.7) | (3.4) | (4.7) | (4.0) | (3.4) | (4.1) | (2.9) | (10.1) | (6.3) | (8.3) | (9.8) | (13.0) | (11.8) | (14.1) | (13.5) | (12.7) | (12.0) | (12.5) | (14.3) | (10.6) | (16.2) | (19.5) | (17.2) | (18.1) | (17.2) | (32.5) | (17.9) | (20.4) | (15.8) | (14.8) | (15.6) | (14.1) | (20.0) | (13.0) | (17.6) | (20.7) | ||||||||||||||||||||||||
| Free Cash Flow | (13.5) | 53.0 | (24.6) | 25.2 | (3.8) | 63.2 | (19.7) | 10.6 | (14.2) | 50.6 | (18.0) | (45.2) | (86.4) | 9.6 | (51.8) | (40.0) | (91.2) | 19.2 | (88.3) | (47.8) | (59.1) | 68.9 | (7.7) | 72.8 | (247.0) | 185.2 | (1.0) | (18.5) | (165.6) | 306.6 | (89.9) | 26.3 | (140.1) | 254.6 | 9.0 | (37.4) | (151.4) | 268.7 | (53.8) | (71.6) | (97.5) | ||||||||||||||||||||||||