HASI - HA Sustainable Infrastructure Capital, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$52.00
LOW:
$38.00
MEDIAN:
$47.00
CONSENSUS:
$46.00
UPSIDE:
13.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.2 | 114.8 | 227.6 | 243.4 | 184.9 | 187.2 | 58.6 | 121.4 | 264.4 | 200.1 | 92.6 | 76.6 | 91.5 | 31.1 | 90.7 | 43.2 | 106.0 | 110.6 | 41.7 | 81.1 | 106.2 | 64.3 | 65.1 | 48.0 | 57.4 | 84.4 | 44.8 | 38.9 | 37.6 | 41.4 | 47.1 | 46.7 | 25.6 | 30.0 | 33.3 | 36.7 | 28.0 | 23.3 | 20.3 | 22.9 | 20.8 | 16.1 | 15.2 | 13.2 | 13.6 | 12.7 | 11.7 | 11.2 | 9.2 | 9.1 | 7.4 | 4.9 | 3.0 | 5.2 | 12.4 | (0.0) | 3.9 | 4.8 |
| Cost of Revenue | 0 | 0.4 | 71.5 | 79.7 | 64.7 | 61.6 | 59.4 | 59.5 | 61.9 | 50.6 | 43.3 | 39.9 | 37.2 | 30.5 | 29.6 | 28.8 | 26.7 | 26.3 | 27.3 | 40.5 | 27.6 | 26.3 | 26.1 | 21.7 | 18.1 | 17.4 | 16.6 | 14.9 | 15.4 | 19.4 | 19.7 | 19.0 | 18.7 | 18.7 | 17.6 | 15.4 | 13.8 | 12.3 | 10.6 | 11.0 | 11.3 | 7.4 | 6.7 | 6.1 | 6.1 | 5.5 | 4.0 | 3.7 | 3.5 | 2.9 | 2.6 | 2.1 | 2.3 | 2.4 | 0 | 0.1 | 2.2 | 2.9 |
| Gross Profit | 124.2 | 114.4 | 156.1 | 163.6 | 120.3 | 125.6 | (0.8) | 61.9 | 202.5 | 149.5 | 49.3 | 36.7 | 54.3 | 0.5 | 61.1 | 14.4 | 79.4 | 84.3 | 14.3 | 40.7 | 78.6 | 38.0 | 39.0 | 26.3 | 39.3 | 67.0 | 28.3 | 24.0 | 22.2 | 21.9 | 27.4 | 27.7 | 6.9 | 11.2 | 15.7 | 21.3 | 14.2 | 11.0 | 9.7 | 11.9 | 9.5 | 8.6 | 8.5 | 7.1 | 7.5 | 7.2 | 7.8 | 7.5 | 5.6 | 6.2 | 4.8 | 2.9 | 0.7 | 2.8 | 12.4 | (0.1) | 1.7 | 1.9 |
| 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 | 0 |
| SG&A Expenses | 10,166 | 0 | 6.3 | 6.5 | 9.4 | 8.9 | 7.0 | 8.0 | 9.1 | 6.5 | 6.7 | 10.1 | 8.0 | 7.2 | 8.2 | 7.4 | 7.1 | 5.1 | 5.0 | 5.0 | 4.9 | 3.7 | 3.9 | 3.9 | 3.4 | 3.9 | 3.7 | 3.7 | 3.3 | 4.1 | 3.6 | 3.8 | 2.8 | 3.1 | 2.4 | 3.1 | 2.2 | 2.2 | 2.0 | 2.3 | 1.8 | 1.7 | 2.0 | 1.6 | 1.5 | 2.9 | 1.4 | 2.5 | 1.2 | 1.1 | 0.9 | 1.2 | 0.7 | 0.6 | 1.9 | 0.9 | 0.5 | 0.6 |
| Other Expenses | (10,116.4) | 33.6 | 30.4 | 19.2 | 28.8 | 24.6 | 18.5 | 16.6 | 22.7 | 15.2 | 26.1 | 14.7 | 20.3 | 19.9 | 10.5 | 30.3 | 15.6 | 10.7 | 13.7 | 13.3 | 15.7 | 15.0 | 11.5 | 11.8 | 9.5 | 7.5 | 15.2 | 6.7 | 7.4 | 7.7 | 6.3 | 6.3 | 5.3 | 4.0 | 5.3 | 5.7 | 4.7 | 4.4 | 4.3 | 5.8 | 4.4 | 4.6 | 4.3 | 4.0 | 3.9 | 2.7 | 3.1 | 2.9 | 1.6 | 13.0 | 2.0 | 7.4 | 1.3 | 1.3 | 10.5 | 1.2 | 1.5 | 1.2 |
| Operating Expenses | 49.6 | 33.6 | 36.7 | 25.7 | 38.2 | 33.5 | 25.4 | 24.6 | 31.8 | 21.6 | 32.8 | 24.8 | 28.3 | 27.2 | 18.6 | 37.7 | 22.7 | 15.8 | 18.7 | 18.3 | 20.6 | 18.7 | 15.4 | 15.7 | 13.0 | 11.4 | 19.0 | 10.4 | 10.8 | 11.8 | 9.9 | 10.2 | 8.1 | 7.0 | 7.7 | 8.8 | 6.9 | 6.5 | 6.3 | 8.1 | 6.2 | 6.3 | 6.4 | 5.6 | 5.4 | 5.6 | 4.5 | 5.5 | 2.8 | 14.0 | 2.9 | 8.6 | 1.9 | 1.8 | 12.4 | 2.1 | 1.9 | 1.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 74.7 | 80.9 | 119.4 | 138.0 | 82.1 | 92.1 | (26.3) | 37.3 | 170.7 | 127.9 | 16.5 | 11.9 | 26.0 | (26.6) | 42.5 | (23.3) | 56.7 | 68.5 | (4.3) | 22.4 | 58.0 | 19.4 | 23.6 | 10.7 | 26.3 | 55.6 | 9.3 | 13.6 | 11.4 | 10.1 | 17.5 | 17.5 | (1.2) | 4.2 | 8.0 | 12.5 | 7.3 | 4.5 | 3.4 | 3.8 | 3.2 | 2.3 | 2.2 | 1.6 | 2.1 | 1.7 | 3.2 | 2.0 | 2.9 | (7.8) | 1.9 | (5.8) | (1.2) | 0.9 | 0 | (2.2) | (0.3) | 0.1 |
| Interest Expense | 81.1 | 76.5 | 71.5 | 79.7 | 64.7 | 61.6 | 59.4 | 59.5 | 61.9 | 50.6 | 43.3 | 39.9 | 37.2 | 30.5 | 29.6 | 28.8 | 26.7 | 26.3 | 27.3 | 40.5 | 27.6 | 26.3 | 26.1 | 21.7 | 18.1 | 17.4 | 16.6 | 14.9 | 15.4 | 19.4 | 19.7 | 19.0 | 18.7 | 18.7 | 17.6 | 15.4 | 13.8 | 12.3 | 10.6 | 11.0 | 11.3 | 7.4 | 6.7 | 6.1 | 6.1 | 5.5 | 4.0 | 3.7 | 3.5 | 2.9 | 2.6 | 2.1 | 2.3 | 2.4 | 0.1 | 0.1 | 2.2 | 2.9 |
| Interest Income | 82.7 | 83.5 | 69.0 | 67.4 | 73.4 | 75.1 | 73.2 | 62.9 | 73.6 | 68.0 | 59.9 | 52.6 | 46.5 | 36.8 | 38.7 | 36.2 | 33.0 | 30.5 | 26.2 | 25.0 | 25.1 | 24.5 | 23.5 | 23.6 | 23.9 | 21.9 | 19.3 | 17.3 | 17.7 | 29.3 | 16.8 | 14.3 | 14.4 | 15.1 | 16.7 | 15.0 | 15.1 | 12.5 | 12.5 | 13.1 | 11.9 | 11.2 | 10.4 | 8.6 | 8.7 | 7.6 | 7.1 | 6.4 | 5.9 | 6.1 | 5.2 | 3.4 | 0 | 0 | 2.9 | 2.9 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (23.4) | 11.5 | 119.6 | 138.2 | 82.2 | 92.4 | (26.1) | 37.5 | 171.1 | 128.3 | 17.4 | 12.9 | 27.0 | (25.6) | 43.5 | (22.4) | 57.7 | 69.5 | (3.4) | 23.3 | 58.9 | 20.3 | 24.5 | 11.5 | 27.2 | 56.5 | 10.2 | 14.3 | 12.6 | 13.9 | 18.8 | 18.7 | (0.1) | 7.8 | 11.4 | 15.8 | 10.0 | 6.8 | 5.2 | 5.6 | 5.0 | 3.5 | 3.3 | 2.4 | 2.9 | 1.6 | 3.9 | 2.6 | 3.4 | (7.7) | 2.0 | (5.6) | (1.0) | 1.1 | 0 | (2.1) | (0.0) | 0.3 |
| EBIT | (23.4) | 11.3 | 119.4 | 138.0 | 82.1 | 92.1 | (26.3) | 37.3 | 170.7 | 127.9 | 16.5 | 11.9 | 26.0 | (26.6) | 42.5 | (23.3) | 56.7 | 68.5 | (4.3) | 22.4 | 58.0 | 19.4 | 23.6 | 10.7 | 26.3 | 55.6 | 9.3 | 13.6 | 11.4 | 10.1 | 17.5 | 17.5 | (1.2) | 4.2 | 8.0 | 12.5 | 7.3 | 4.5 | 3.4 | 3.8 | 3.2 | 2.3 | 2.2 | 1.6 | 2.1 | 1.7 | 3.2 | 2.0 | 2.9 | (7.8) | 1.9 | (5.8) | (1.2) | 0.9 | (0.1) | (2.2) | (0.3) | 0.1 |
| Income Before Tax | (104.5) | (66.0) | 119.4 | 138.0 | 82.1 | 92.1 | (26.3) | 37.3 | 170.7 | 127.9 | 16.5 | 11.9 | 26.0 | (26.6) | 42.5 | (23.3) | 56.7 | 68.5 | (4.3) | 22.4 | 58.0 | 19.4 | 23.6 | 10.7 | 26.3 | 55.6 | 9.3 | 13.6 | 11.4 | 10.1 | 17.5 | 17.5 | (1.2) | 4.2 | 8.0 | 12.5 | 7.3 | 4.5 | 3.4 | 3.8 | 3.2 | 2.3 | 2.2 | 1.6 | 2.1 | 1.7 | 3.2 | 2.0 | 2.9 | (7.8) | 1.9 | (5.8) | (1.2) | 0.9 | 6.2 | (2.2) | (0.3) | 0.1 |
| Income Tax Expense | (30.8) | (11.3) | 34.5 | 38.2 | 23.9 | 20.8 | (7.1) | 10.3 | 46.2 | 36.9 | (5.1) | (1.6) | 1.4 | (6.4) | 7.6 | (4.8) | 11.0 | 5.6 | (1.2) | 6.0 | 6.8 | (5.6) | 2.3 | (1.4) | 1.9 | 9.4 | 0.1 | 0.8 | (2.3) | 1.0 | 0.9 | 0.2 | 0.0 | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.2 | 0.6 | (0.8) | 0.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (72.0) | (53.8) | 83.3 | 98.4 | 56.6 | 70.1 | (19.6) | 26.5 | 123.0 | 89.8 | 21.4 | 13.5 | 24.1 | (19.9) | 34.5 | (18.4) | 45.3 | 62.4 | (2.8) | 16.0 | 51.0 | 24.9 | 21.2 | 12.0 | 24.3 | 46.1 | 9.1 | 12.7 | 13.6 | 9.1 | 16.5 | 17.3 | (1.2) | 3.4 | 7.9 | 12.3 | 7.2 | 4.4 | 3.3 | 3.7 | 3.2 | 2.2 | 2.1 | 1.5 | 2.1 | 1.5 | 2.6 | 2.8 | 2.8 | (7.3) | 1.8 | (5.0) | (1.2) | 0.9 | 6.2 | (2.2) | (0.3) | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.57 | -0.43 | 0.66 | 0.80 | 0.47 | 0.59 | -0.17 | 0.23 | 1.08 | 0.80 | 0.20 | 0.14 | 0.26 | -0.23 | 0.39 | -0.21 | 0.53 | 0.73 | -0.04 | 0.20 | 0.65 | 0.33 | 0.28 | 0.16 | 0.36 | 0.70 | 0.14 | 0.20 | 0.22 | 0.16 | 0.30 | 0.32 | -0.03 | 0.06 | 0.14 | 0.23 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.11 | 0.13 | 0.17 | -0.48 | 0.11 | -0.32 | -0.08 | 0.06 | 0.41 | -0.15 | -0.02 | 0.01 |
| EPS (Diluted) | -0.57 | -0.43 | 0.61 | 0.74 | 0.44 | 0.51 | -0.17 | 0.23 | 0.98 | 0.74 | 0.20 | 0.14 | 0.26 | -0.23 | 0.38 | -0.21 | 0.51 | 0.71 | -0.04 | 0.20 | 0.61 | 0.32 | 0.28 | 0.16 | 0.35 | 0.66 | 0.13 | 0.19 | 0.21 | 0.16 | 0.30 | 0.32 | -0.03 | 0.06 | 0.14 | 0.23 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.11 | 0.13 | 0.17 | -0.46 | 0.11 | -0.32 | -0.08 | 0.06 | 0.41 | -0.15 | -0.02 | 0.01 |
| Shares Outstanding | 127.6 | 126.3 | 124.6 | 121.5 | 119.4 | 118.6 | 116.6 | 114.3 | 112.6 | 111.3 | 107.7 | 97.0 | 91.1 | 89.6 | 87.7 | 87.0 | 85.6 | 84.7 | 79.3 | 78.4 | 77.5 | 75.4 | 74.0 | 72.9 | 67.2 | 65.2 | 64.9 | 63.8 | 61.7 | 54.6 | 52.7 | 52.1 | 51.7 | 51.7 | 51.7 | 50.6 | 47.5 | 44.4 | 42.0 | 37.7 | 37.0 | 35.8 | 36.4 | 37.0 | 26.4 | 24.9 | 21.8 | 20.0 | 15.9 | 15.8 | 15.8 | 15.4 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| 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 | 151.5 | 145.2 | 301.8 | 86.5 | 67.4 | 129.8 | 44.1 | 145.7 | 61.4 | 62.6 | 155.5 | 126.9 | 142.5 | 155.7 | 272.8 | 279.5 | 133.3 | 226.2 | 413.3 | 583.2 | 232.3 | 286.2 | 881.5 | 541.8 | 173.0 | 6.2 | 186.2 | 37.9 | 62.1 | 21.4 | 34.4 | 41.8 | 47.1 | 57.3 | 90.8 | 41.7 | 16.3 | 29.4 | 73.0 | 19.3 | 26.6 |
| 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 | 9.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,613.5 | 3,693.7 | 3,328.7 | 3,069.5 | 3,053.7 | 2,971.4 | 2,921.9 | 2,805.2 | 3,118.2 | 3,109.2 | 2,816 | 2,236.0 | 2,077.4 | 2,075.2 | 1,631.5 | 1,630.4 | 1,502.4 | 1,446.2 | 1,351.2 | 1,166.5 | 1,146.3 | 1,213.9 | 1,099.4 | 1,099.0 | 1,132.5 | 1,159.6 | 974.6 | 850.9 | 917.5 | 944.7 | 1,097.4 | 998.2 | 1,001.5 | 1,012.0 | 1,062.1 | 1,140.4 | 1,012.5 | 1,042.2 | 872.9 | 846.3 | 860.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (75.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 7.6 | (47.1) | 0 | 0 | 0 | 0 | 0 | 25.4 | (804.0) | (818.8) |
| Total Current Assets | 3,765.0 | 3,838.9 | 3,630.6 | 3,156.0 | 3,121.1 | 3,025.6 | 2,965.9 | 2,950.9 | 3,179.7 | 3,171.8 | 2,971.5 | 2,362.9 | 2,219.9 | 2,231.0 | 1,904.3 | 1,909.9 | 1,635.8 | 1,672.4 | 1,764.4 | 1,749.8 | 1,378.7 | 1,500.2 | 1,980.9 | 1,640.8 | 1,305.5 | 1,165.8 | 860,880 | 932.8 | 1,023.6 | 1,004.1 | 1,272.7 | 1,177.6 | 1,001.5 | 1,069.3 | 1,152.8 | 1,182.1 | 1,028.9 | 1,071.7 | 988.8 | 19.3 | 26.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.3 | 134.8 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 95 | 96 | 96 | 96 | 96 | 93 | 94 | 88 | 76 | 76 | 27 | 30.9 | 30.7 | 31.0 |
| Long-Term Investments | 4,329.6 | 4,192.2 | 4,135.4 | 4,083.0 | 3,993.1 | 3,612.4 | 3,353.2 | 3,371.4 | 3,263.4 | 2,966.3 | 2,563.9 | 2,299.0 | 2,249.7 | 1,869.7 | 1,921.5 | 1,935.5 | 1,871.2 | 1,759.7 | 1,468.3 | 1,489.1 | 1,386.3 | 1,279.7 | 718.8 | 556.5 | 581.9 | 498.6 | 562.5 | 582.6 | 636.6 | 640.8 | 596.7 | 614.8 | 642.2 | 673.8 | 670.7 | 677.3 | 574.0 | 421.4 | 374.3 | 382.2 | 340.9 |
| Other Non-Current Assets | 107.7 | 156.8 | 438.0 | 357.2 | 358.9 | 439.3 | 353.4 | 336.5 | 284.9 | 414.3 | 372.7 | 713.4 | 670.3 | 659.5 | 672.1 | 673.7 | 714.8 | 716.3 | 708.2 | 696.6 | 666.6 | 679.3 | 644.8 | 639.7 | 637.0 | 722.8 | 1,622.7 | 417 | 430.7 | (1,006.2) | 329.7 | 329.6 | 308.2 | 1,482.3 | 1,552.0 | 1,535.2 | 1,393.2 | 30.6 | 27.3 | 1,063.2 | 1,105.0 |
| Total Non-Current Assets | 4,437.3 | 4,349.0 | 4,573.4 | 4,440.2 | 4,354.9 | 4,054.7 | 3,706.6 | 3,707.9 | 3,548.3 | 3,380.6 | 2,936.6 | 3,012.4 | 2,920.0 | 2,529.2 | 2,593.6 | 2,609.1 | 2,586.0 | 2,476.0 | 2,176.5 | 2,185.8 | 2,052.8 | 1,958.9 | 1,363.6 | 1,196.1 | 1,219.0 | 1,221.5 | 2,279.2 | 1,094.6 | 1,163.2 | 1,150.8 | 1,022.4 | 1,040.4 | 1,043.5 | 2,250.2 | 2,310.7 | 2,288.5 | 2,043.2 | 624.2 | 567.3 | 1,476.1 | 1,477.0 |
| Total Assets | 8,202.4 | 8,188.0 | 8,204.0 | 7,596.2 | 7,476.0 | 7,080.2 | 6,672.5 | 6,658.7 | 6,727.9 | 6,552.4 | 5,908.1 | 5,375.2 | 5,139.9 | 4,760.1 | 4,497.9 | 4,519.0 | 4,221.7 | 4,148.3 | 3,940.9 | 3,935.5 | 3,431.5 | 3,459.1 | 3,344.5 | 2,836.9 | 2,524.5 | 2,387.3 | 2,279.2 | 2,027.4 | 2,186.9 | 2,154.9 | 2,295.1 | 2,218.0 | 2,220.7 | 2,250.2 | 2,310.7 | 2,288.5 | 2,043.2 | 1,745.9 | 1,556.2 | 1,476.1 | 1,477.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 329.1 | 292.1 | 282.6 | 275.6 | 218.8 | 222.3 | 203.8 | 163.3 | 150.6 | 114.4 | 121.0 | 120.1 | 118.7 | 105.2 | 90.9 | 88.9 | 77.4 | 75.8 | 68.3 | 59.9 | 56.8 | 52.1 | 48.7 | 54.4 | 39.9 | 38.3 | 33.3 | 36.5 | 32.8 | 24.8 | 26.5 | 25.6 | 33.2 | 37.6 | 35.5 | 25.2 | 28.0 | 26.2 | 22.9 |
| Short-Term Debt | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 74 | 123 | 0 | 14 | 43 | 54 | 66 | 24 | 37 | 101.5 | 0 | 0 | 0 | 16 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | (74) | (78) | 0 | 13 | (2) | 26 | (66) | (24) | 11 | 0 | 0 | 0 | (6.6) | (16) |
| Total Current Liabilities | 8 | 15 | 329.1 | 292.1 | 282.6 | 275.6 | 218.8 | 222.3 | 203.8 | 163.3 | 150.6 | 114.4 | 121.0 | 120.1 | 118.7 | 105.2 | 90.9 | 88.9 | 77.4 | 75.8 | 68.3 | 59.9 | 56.8 | 52.1 | 48.7 | 54.4 | 39.9 | 38.3 | 33.3 | 34.5 | 32.8 | 24.8 | 26.5 | 24.5 | 31.9 | 37.6 | 35.5 | 25.2 | 21.8 | 26.2 | 22.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,338.5 | 5,061.4 | 5,189.0 | 4,715.5 | 4,722.6 | 4,399.5 | 4,130.6 | 4,113.3 | 4,250.8 | 4,247.4 | 3,657.7 | 3,266.9 | 3,360.1 | 2,975.3 | 2,728.2 | 2,822.3 | 2,516.8 | 2,492.9 | 2,390.1 | 2,537.2 | 2,051.9 | 2,189.0 | 2,189.9 | 1,716.9 | 1,439.3 | 1,393.0 | 1,355.7 | 1,098.6 | 1,245.2 | 1,241.8 | 1,532.2 | 1,449.2 | 1,430.7 | 1,428.4 | 1,356.5 | 1,315.3 | 1,094.8 | 975.4 | 972.9 | 876.2 | 956.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 321.0 | 453.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 44.1 | 21.4 | 74.1 | 56.5 | 56.7 | 56.5 | 179.0 | 196.8 | 224.4 | 174.6 | 170.9 | 64.3 | 78.1 | 62.5 |
| Total Non-Current Liabilities | 5,659.5 | 5,515.1 | 5,189.0 | 4,715.5 | 4,722.6 | 4,399.5 | 4,130.6 | 4,113.3 | 4,250.8 | 4,247.4 | 3,657.7 | 3,266.9 | 3,360.1 | 2,975.3 | 2,728.2 | 2,822.3 | 2,516.8 | 2,492.9 | 2,390.1 | 2,537.2 | 2,051.9 | 2,189.0 | 2,189.9 | 1,716.9 | 1,439.3 | 1,393.0 | 1,356.8 | 1,142.7 | 1,266.5 | 1,315.9 | 1,588.7 | 1,505.8 | 1,487.2 | 1,607.4 | 1,553.4 | 1,539.7 | 1,269.4 | 1,146.3 | 1,037.2 | 954.3 | 1,018.5 |
| Total Liabilities | 5,667.5 | 5,530.1 | 5,518.1 | 5,007.5 | 5,005.2 | 4,675.2 | 4,349.4 | 4,335.6 | 4,454.5 | 4,410.7 | 3,808.2 | 3,381.3 | 3,481.1 | 3,095.4 | 2,846.9 | 2,927.5 | 2,607.7 | 2,581.8 | 2,467.5 | 2,613.0 | 2,120.2 | 2,248.9 | 2,246.8 | 1,769.0 | 1,487.9 | 1,447.4 | 1,396.6 | 1,142.7 | 1,344.8 | 1,350.4 | 1,648.5 | 1,571.6 | 1,593.8 | 1,607.4 | 1,656.0 | 1,625.3 | 1,406.4 | 1,171.5 | 1,059.0 | 973.9 | 1,053.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (449.9) | (323.1) | (215.5) | (245.4) | (291.9) | (297.5) | (318.1) | (249.3) | (227.8) | (303.5) | (348.9) | (326.4) | (297.7) | (285.5) | (231.4) | (232.6) | (181.3) | (193.7) | (225.9) | (193.5) | (182.0) | (204.1) | (202.9) | (198.7) | (185.8) | (169.8) | (193.1) | (180.2) | (171.0) | (163.2) | (151.8) | (150.6) | (150.1) | (131.3) | (117.1) | (107.3) | (102.1) | (92.2) | (80.9) | (71.2) | (61.2) |
| Accumulated Other Comprehensive Income | 38.7 | 47.1 | 24.7 | 30.7 | 37.7 | 40.1 | 7.5 | 41.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.1) | (1.0) | (0.6) | 0.1 | (1.4) | (4.3) | (6.8) | (5.1) |
| Total Stockholders' Equity | 2,442.9 | 2,574.9 | 2,605.0 | 2,510.2 | 2,393.4 | 2,336.8 | 2,258.3 | 2,260.4 | 2,217.5 | 2,092.3 | 2,052.9 | 1,949.9 | 1,617.3 | 1,629.2 | 1,616.2 | 1,558.0 | 1,591.2 | 1,544.7 | 1,454.4 | 1,305.7 | 1,302.6 | 1,203.3 | 1,092.0 | 1,062.6 | 1,032.2 | 936.5 | 879.4 | 881.5 | 838.6 | 801.1 | 643.1 | 642.9 | 623.5 | 639.2 | 651.1 | 659.6 | 633.1 | 570.6 | 493.4 | 498.4 | 419.8 |
| Total Liabilities & Equity | 8,202.4 | 8,188.0 | 8,204.0 | 7,596.2 | 7,476.0 | 7,080.2 | 6,672.5 | 6,658.7 | 6,727.9 | 6,552.4 | 5,908.1 | 5,375.2 | 5,139.9 | 4,760.1 | 4,497.9 | 4,519.0 | 4,221.7 | 4,148.3 | 3,940.9 | 3,935.5 | 3,431.5 | 3,459.1 | 3,344.5 | 2,836.9 | 2,524.5 | 2,387.3 | 2,279.2 | 2,027.4 | 2,186.9 | 2,154.9 | 2,295.1 | 2,218.0 | 2,220.7 | 2,250.2 | 2,310.7 | 2,288.5 | 2,043.2 | 1,745.9 | 1,556.2 | 1,476.1 | 1,477.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,346.5 | 5,076.4 | 5,189.0 | 4,715.5 | 4,722.6 | 4,399.5 | 4,130.6 | 4,113.3 | 4,250.8 | 4,247.4 | 3,657.7 | 3,266.9 | 3,360.1 | 2,975.3 | 2,728.2 | 2,822.3 | 2,516.8 | 2,492.9 | 2,390.1 | 2,537.2 | 2,051.9 | 2,189.0 | 2,189.9 | 1,716.9 | 1,439.3 | 1,393.0 | 1,355.7 | 1,098.6 | 1,245.2 | 1,241.8 | 1,532.2 | 1,449.2 | 1,430.7 | 1,428.4 | 1,397.0 | 1,314.3 | 1,196.3 | 975.4 | 966.7 | 876.2 | 967.9 |
| Net Debt | 5,195.0 | 4,931.2 | 4,887.2 | 4,628.9 | 4,655.2 | 4,269.8 | 4,086.5 | 3,967.6 | 4,189.4 | 4,184.8 | 3,502.2 | 3,140.0 | 3,217.6 | 2,819.6 | 2,455.4 | 2,542.8 | 2,383.5 | 2,266.7 | 1,976.8 | 1,954.0 | 1,819.6 | 1,902.7 | 1,308.4 | 1,175.0 | 1,266.2 | 1,386.8 | 1,169.5 | 1,060.7 | 1,183.1 | 1,220.4 | 1,497.8 | 1,407.3 | 1,383.6 | 1,371.2 | 1,307.5 | 1,273.6 | 1,180.0 | 946.0 | 899.9 | 856.9 | 945.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (72.6) | (53.6) | 84.9 | 99.8 | 58.2 | 71.3 | (19.2) | 26.9 | 124.5 | 91.0 | 21.6 | 13.5 | 24.6 | (20.2) | 34.9 | (18.5) | 45.7 | 62.8 | (3.1) | 16.4 | 51.2 | 25.0 | 21.3 | 12.1 | 24.4 | 46.2 | 9.2 | 12.8 | 13.7 | 9.1 | 16.6 | 17.4 | (1.2) | 3.4 | 8.0 | 12.4 | 7.2 | 4.4 | 3.3 | 3.8 | 3.2 |
| Depreciation & Amortization | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 1.1 | 3.8 | 1.2 | 1.2 | 1.1 | 3.6 | 3.5 | 3.3 | 2.7 | 2.3 | 1.8 | 1.8 | 1.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (104.6) | (12.7) | (131.8) | 34.9 | (36.0) | (6.9) | (10.5) | (30.6) | 41.4 | 32.9 | (4.2) | 1.3 | 26.0 | (83.7) | 78.9 | (20.6) | (34.7) | (13.7) | 12.7 | 12.5 | (23.1) | 2.1 | (4.5) | 7.2 | (18.7) | 10.0 | 1.6 | 2.8 | (9.3) | 13.0 | 4.2 | 0 | 2.4 | (4.9) | (0.9) | 2.9 | (0.7) | 4.4 | 37.1 | (0.1) | 8.2 |
| Other Non-Cash Items | 199.0 | 320.0 | (75.1) | (55.4) | (59.5) | (77.0) | 51.4 | (21.3) | (145.4) | (116.9) | 8.3 | 1.1 | (2.7) | 39.1 | (23.9) | 43.3 | (43.9) | (58.5) | 13.3 | (13.9) | (47.1) | (6.6) | (5.4) | 7.8 | 5.0 | (59.2) | (0.6) | 0.7 | (2.1) | 3.1 | (6.7) | (9.4) | 3.1 | (11.9) | (2.7) | (10.2) | (4.0) | (5.3) | (1.3) | (5.3) | (3.3) |
| Operating Cash Flow | 21.8 | 253.8 | (121.8) | 79.6 | (37.1) | (12.2) | 21.9 | (24.8) | 20.9 | 7.3 | 26.6 | 16.9 | 48.8 | (63.7) | 90.9 | 5.1 | (31.9) | (8.4) | 23.9 | 16.0 | (18.2) | 21.4 | 12.3 | 27.9 | 11.7 | (2.1) | 11.1 | 17.0 | 3.5 | 29.0 | 15.3 | 9.2 | 5.3 | (9.7) | 7.8 | 8.4 | 5.2 | 5.8 | 40.9 | 0.2 | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 300.0 | 0 | 0 | (168.9) | 168.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (299.2) | (106.0) | (405.9) | 241.2 | (247.7) | (196.4) | (210.7) | 127.4 | (127.4) | (286.1) | (584.8) | (80.1) | (362.8) | 10.5 | (7.1) | (60.2) | (78.7) | (246.4) | (18.8) | (84.1) | (69.5) | (580.3) | (178.1) | (10.8) | (157.5) | (127.7) | (24.7) | (28.6) | (29.1) | (89.4) | (16.2) | (2.9) | (13.5) | (75.7) | (19.4) | (117.8) | (107.8) | (52.0) | (6.0) | (19.6) | (14.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (9,809.1) | 9,706.1 | 0 | 115.8 | 0 | 93.1 | 51.6 | 30.4 | 0 | 0 | 7.0 | 1.7 | 0.4 | 0.3 | 7.9 | 8.6 | 12.7 | 0.3 | 15.8 | 45.2 | 123.8 | 39.2 | 64.3 | 9.3 | 28.9 | 15.5 | (0.1) | 9.4 | 18.5 | 6.0 | 1.2 | 0.0 | 12.1 | (56.9) | 62.9 | 9.3 |
| Other Investing Activities | 108.8 | (246.0) | (20.9) | (301.7) | (76.0) | 9,989.2 | (9,795.4) | 127.7 | (58.3) | (287.5) | (239.1) | (211.2) | (116.3) | (348.8) | 8.7 | (106.9) | (18.5) | (69.2) | (171.2) | (27.4) | (34.1) | (125.9) | 25.7 | 54.4 | 66.8 | (197.9) | (104.1) | 27.8 | 46.4 | 149.3 | (77.7) | 17.5 | 29.9 | 30.4 | 31.0 | 49.6 | (114.1) | (85.7) | 5.3 | (20.0) | (38.8) |
| Investing Cash Flow | (190.3) | (352.0) | (126.8) | (60.5) | (323.7) | (185.3) | (131.1) | 255.2 | (69.9) | (573.6) | (730.8) | (239.7) | (448.7) | (338.2) | 1.7 | (160.1) | (95.5) | (315.2) | (189.6) | (103.6) | (95.0) | (693.4) | (152.2) | 59.4 | (45.5) | (201.7) | (89.6) | 63.6 | 26.6 | 88.8 | (78.4) | 14.5 | 25.8 | (26.7) | 17.6 | (67.0) | (221.8) | (125.7) | (57.6) | 23.3 | (44.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 257.6 | (76.8) | 467.2 | 15.4 | 321.2 | 261.1 | (1.6) | (116.7) | 30.3 | 596.4 | 564.3 | (84.7) | 401.9 | 257.0 | (108.6) | 317.0 | 19.4 | 566.9 | (23.7) | 490.2 | (7.9) | (7.3) | 479.5 | 270.1 | 54.1 | 63.4 | 260.0 | (122.1) | 3.3 | (295.4) | 81.8 | 15.4 | 2.2 | 42.8 | 84.6 | 117.3 | 222.0 | 11.2 | 96.5 | (99.1) | 56.0 |
| Stock Repurchased | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (56.8) | (54.1) | (53.2) | (52.0) | (50.4) | (50.1) | (48.9) | (48.2) | (45.1) | (44.7) | (43.0) | (37.0) | (35.1) | (33.9) | (33.4) | (33.1) | (31.8) | (30.2) | (27.8) | (27.8) | (27.7) | (25.6) | (25.3) | (24.7) | (24.4) | (22.2) | (22.2) | (21.6) | (20.5) | (17.9) | (17.8) | (17.7) | (17.6) | (17.6) | (17.6) | (17.2) | (15.8) | (13.1) | (13.1) | (11.8) | (11.6) |
| Other Financing Activities | (26.4) | 14.5 | (17.8) | (35.5) | (23.2) | 54.2 | (40.7) | (33.0) | 35.7 | (107.3) | 93.2 | (2.3) | (1.8) | (5.2) | (5.6) | (7.9) | (6.1) | (450.1) | (2.0) | (18.2) | (11.4) | (0.2) | (8.1) | (7.2) | (17.0) | (1.6) | (12.6) | (11.1) | (12.4) | (14.0) | (14.1) | (43.1) | (17.4) | (28.6) | (38.4) | (49.3) | (33.7) | (14.8) | (13.1) | (23.1) | (26.3) |
| Financing Cash Flow | 174.4 | (75.3) | 463.5 | 1.1 | 294.3 | 289.0 | 6.5 | (146.3) | 51.3 | 471.8 | 721.9 | 210.3 | 388.2 | 279.8 | (98.5) | 304.0 | 31.5 | 135.8 | (4.9) | 444.0 | 55.9 | 76.8 | 475.4 | 282.4 | 127.5 | 81.4 | 225.2 | (104.5) | 16.8 | (155.4) | 49.9 | (30.1) | (32.8) | (4.9) | 28.5 | 81.3 | 240.2 | 69.4 | 70.0 | (42.4) | 18.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.3 | (173.5) | 214.9 | 20.2 | (66.5) | 91.5 | (102.7) | 84.0 | 2.2 | (94.5) | 17.8 | (12.4) | (11.8) | (122.2) | (6.0) | 149.0 | (95.9) | (187.7) | (170.6) | 356.3 | (57.3) | (595.2) | 335.5 | 369.7 | 93.7 | (122.4) | 146.7 | (23.9) | 46.8 | (37.6) | (13.2) | (6.4) | (1.6) | (41.3) | 53.9 | 22.8 | 23.7 | (13.8) | 53.3 | (18.9) | (16.0) |
| Cash at Beginning | 145.2 | 318.7 | 103.8 | 83.6 | 150.2 | 58.6 | 161.3 | 77.3 | 75.1 | 169.5 | 151.8 | 164.2 | 176.0 | 298.2 | 304.2 | 155.2 | 251.1 | 438.8 | 609.4 | 253.0 | 310.3 | 905.6 | 570.0 | 200.3 | 106.6 | 229.0 | 82.3 | 106.1 | 59.4 | 96.9 | 110.1 | 116.6 | 118.2 | 159.5 | 105.6 | 82.8 | 59.1 | 73.0 | 44.4 | 63.2 | 79.2 |
| Cash at End | 151.5 | 145.2 | 318.7 | 103.8 | 83.6 | 150.2 | 58.6 | 161.3 | 77.3 | 75.1 | 169.5 | 151.8 | 164.2 | 176.0 | 298.2 | 304.2 | 155.2 | 251.1 | 438.8 | 609.4 | 253.0 | 310.3 | 905.6 | 570.0 | 200.3 | 106.6 | 229.0 | 82.3 | 106.1 | 59.4 | 96.9 | 110.1 | 116.6 | 118.2 | 159.5 | 105.6 | 82.8 | 59.1 | 97.7 | 44.4 | 63.2 |
| Free Cash Flow | 21.8 | 253.8 | (121.8) | 79.6 | (37.1) | (12.2) | 21.9 | (24.8) | 20.9 | 7.3 | 26.6 | 16.9 | 48.8 | (63.7) | 90.9 | 5.1 | (31.9) | (8.4) | 23.9 | 16.0 | (18.2) | 21.4 | 12.3 | 27.9 | 11.7 | (2.1) | 11.1 | 17.0 | 3.5 | 29.0 | 15.3 | 9.2 | 5.3 | (9.7) | 7.8 | 8.4 | 5.2 | 5.8 | 40.9 | 0.2 | 9.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.2 | 114.8 | 227.6 | 243.4 | 184.9 | 187.2 | 58.6 | 121.4 | 264.4 | 200.1 | 92.6 | 76.6 | 91.5 | 31.1 | 90.7 | 43.2 | 106.0 | 110.6 | 41.7 | 81.1 | 106.2 | 64.3 | 65.1 | 48.0 | 57.4 | 84.4 | 44.8 | 38.9 | 37.6 | 41.4 | 47.1 | 46.7 | 25.6 | 30.0 | 33.3 | 36.7 | 28.0 | 23.3 | 20.3 | 22.9 | 20.8 | 16.1 | 15.2 | 13.2 | 13.6 | 12.7 | 11.7 | 11.2 | 9.2 | 9.1 | 7.4 | 4.9 | 3.0 | 5.2 | 12.4 | (0.0) | 3.9 | 4.8 |
| Gross Profit | 124.2 | 114.4 | 156.1 | 163.6 | 120.3 | 125.6 | (0.8) | 61.9 | 202.5 | 149.5 | 49.3 | 36.7 | 54.3 | 0.5 | 61.1 | 14.4 | 79.4 | 84.3 | 14.3 | 40.7 | 78.6 | 38.0 | 39.0 | 26.3 | 39.3 | 67.0 | 28.3 | 24.0 | 22.2 | 21.9 | 27.4 | 27.7 | 6.9 | 11.2 | 15.7 | 21.3 | 14.2 | 11.0 | 9.7 | 11.9 | 9.5 | 8.6 | 8.5 | 7.1 | 7.5 | 7.2 | 7.8 | 7.5 | 5.6 | 6.2 | 4.8 | 2.9 | 0.7 | 2.8 | 12.4 | (0.1) | 1.7 | 1.9 |
| Operating Income | 74.7 | 80.9 | 119.4 | 138.0 | 82.1 | 92.1 | (26.3) | 37.3 | 170.7 | 127.9 | 16.5 | 11.9 | 26.0 | (26.6) | 42.5 | (23.3) | 56.7 | 68.5 | (4.3) | 22.4 | 58.0 | 19.4 | 23.6 | 10.7 | 26.3 | 55.6 | 9.3 | 13.6 | 11.4 | 10.1 | 17.5 | 17.5 | (1.2) | 4.2 | 8.0 | 12.5 | 7.3 | 4.5 | 3.4 | 3.8 | 3.2 | 2.3 | 2.2 | 1.6 | 2.1 | 1.7 | 3.2 | 2.0 | 2.9 | (7.8) | 1.9 | (5.8) | (1.2) | 0.9 | 0 | (2.2) | (0.3) | 0.1 |
| Net Income | (72.0) | (53.8) | 83.3 | 98.4 | 56.6 | 70.1 | (19.6) | 26.5 | 123.0 | 89.8 | 21.4 | 13.5 | 24.1 | (19.9) | 34.5 | (18.4) | 45.3 | 62.4 | (2.8) | 16.0 | 51.0 | 24.9 | 21.2 | 12.0 | 24.3 | 46.1 | 9.1 | 12.7 | 13.6 | 9.1 | 16.5 | 17.3 | (1.2) | 3.4 | 7.9 | 12.3 | 7.2 | 4.4 | 3.3 | 3.7 | 3.2 | 2.2 | 2.1 | 1.5 | 2.1 | 1.5 | 2.6 | 2.8 | 2.8 | (7.3) | 1.8 | (5.0) | (1.2) | 0.9 | 6.2 | (2.2) | (0.3) | 0.1 |
| EPS (Diluted) | -0.57 | -0.43 | 0.61 | 0.74 | 0.44 | 0.51 | -0.17 | 0.23 | 0.98 | 0.74 | 0.20 | 0.14 | 0.26 | -0.23 | 0.38 | -0.21 | 0.51 | 0.71 | -0.04 | 0.20 | 0.61 | 0.32 | 0.28 | 0.16 | 0.35 | 0.66 | 0.13 | 0.19 | 0.21 | 0.16 | 0.30 | 0.32 | -0.03 | 0.06 | 0.14 | 0.23 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.11 | 0.13 | 0.17 | -0.46 | 0.11 | -0.32 | -0.08 | 0.06 | 0.41 | -0.15 | -0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.5 | 145.2 | 301.8 | 86.5 | 67.4 | 129.8 | 44.1 | 145.7 | 61.4 | 62.6 | 155.5 | 126.9 | 142.5 | 155.7 | 272.8 | 279.5 | 133.3 | 226.2 | 413.3 | 583.2 | 232.3 | 286.2 | 881.5 | 541.8 | 173.0 | 6.2 | 186.2 | 37.9 | 62.1 | 21.4 | 34.4 | 41.8 | 47.1 | 57.3 | 90.8 | 41.7 | 16.3 | 29.4 | 73.0 | 19.3 | 26.6 | |||||||||||||||||
| Total Assets | 8,202.4 | 8,188.0 | 8,204.0 | 7,596.2 | 7,476.0 | 7,080.2 | 6,672.5 | 6,658.7 | 6,727.9 | 6,552.4 | 5,908.1 | 5,375.2 | 5,139.9 | 4,760.1 | 4,497.9 | 4,519.0 | 4,221.7 | 4,148.3 | 3,940.9 | 3,935.5 | 3,431.5 | 3,459.1 | 3,344.5 | 2,836.9 | 2,524.5 | 2,387.3 | 2,279.2 | 2,027.4 | 2,186.9 | 2,154.9 | 2,295.1 | 2,218.0 | 2,220.7 | 2,250.2 | 2,310.7 | 2,288.5 | 2,043.2 | 1,745.9 | 1,556.2 | 1,476.1 | 1,477.0 | |||||||||||||||||
| Total Debt | 5,346.5 | 5,076.4 | 5,189.0 | 4,715.5 | 4,722.6 | 4,399.5 | 4,130.6 | 4,113.3 | 4,250.8 | 4,247.4 | 3,657.7 | 3,266.9 | 3,360.1 | 2,975.3 | 2,728.2 | 2,822.3 | 2,516.8 | 2,492.9 | 2,390.1 | 2,537.2 | 2,051.9 | 2,189.0 | 2,189.9 | 1,716.9 | 1,439.3 | 1,393.0 | 1,355.7 | 1,098.6 | 1,245.2 | 1,241.8 | 1,532.2 | 1,449.2 | 1,430.7 | 1,428.4 | 1,397.0 | 1,314.3 | 1,196.3 | 975.4 | 966.7 | 876.2 | 967.9 | |||||||||||||||||
| Stockholders' Equity | 2,442.9 | 2,574.9 | 2,605.0 | 2,510.2 | 2,393.4 | 2,336.8 | 2,258.3 | 2,260.4 | 2,217.5 | 2,092.3 | 2,052.9 | 1,949.9 | 1,617.3 | 1,629.2 | 1,616.2 | 1,558.0 | 1,591.2 | 1,544.7 | 1,454.4 | 1,305.7 | 1,302.6 | 1,203.3 | 1,092.0 | 1,062.6 | 1,032.2 | 936.5 | 879.4 | 881.5 | 838.6 | 801.1 | 643.1 | 642.9 | 623.5 | 639.2 | 651.1 | 659.6 | 633.1 | 570.6 | 493.4 | 498.4 | 419.8 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.8 | 253.8 | (121.8) | 79.6 | (37.1) | (12.2) | 21.9 | (24.8) | 20.9 | 7.3 | 26.6 | 16.9 | 48.8 | (63.7) | 90.9 | 5.1 | (31.9) | (8.4) | 23.9 | 16.0 | (18.2) | 21.4 | 12.3 | 27.9 | 11.7 | (2.1) | 11.1 | 17.0 | 3.5 | 29.0 | 15.3 | 9.2 | 5.3 | (9.7) | 7.8 | 8.4 | 5.2 | 5.8 | 40.9 | 0.2 | 9.9 | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Free Cash Flow | 21.8 | 253.8 | (121.8) | 79.6 | (37.1) | (12.2) | 21.9 | (24.8) | 20.9 | 7.3 | 26.6 | 16.9 | 48.8 | (63.7) | 90.9 | 5.1 | (31.9) | (8.4) | 23.9 | 16.0 | (18.2) | 21.4 | 12.3 | 27.9 | 11.7 | (2.1) | 11.1 | 17.0 | 3.5 | 29.0 | 15.3 | 9.2 | 5.3 | (9.7) | 7.8 | 8.4 | 5.2 | 5.8 | 40.9 | 0.2 | 9.9 | |||||||||||||||||