HPP - Hudson Pacific Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.28
DETAILS
HIGH:
$26.00
LOW:
$8.00
MEDIAN:
$11.50
CONSENSUS:
$13.28
UPSIDE:
18.25%
| 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 181.9 | 256.0 | 186.6 | 190.0 | 198.5 | 209.7 | 200.4 | 218 | 214.0 | 221.7 | 231.4 | 244.5 | 251.5 | 269.9 | 260.4 | 251.4 | 244.5 | 240.6 | 228.2 | 215.6 | 213.8 | 203.8 | 196.2 | 198.6 | 206.0 | 215.9 | 207.6 | 196.7 | 197.4 | 198.4 | 180.7 | 175.2 | 174.1 | 189.3 | 190.0 | 180.5 | 168.3 | 167.2 | 164.6 | 154.3 | 153.5 | 154.7 | 151.6 | 151.8 | 62.8 | 67.5 | 68.2 | 62.1 | 55.6 | 57.4 | 53.3 | 47.4 | 47.4 | 45.2 | 40.6 | 39.1 | 38.2 | 37.1 | 36.9 | 33.4 | 34.8 | 21.1 | 17.5 | 11.1 | 11.0 | 9.5 | 11.6 | 10.8 | 9.9 | 10.9 |
| Cost of Revenue | 263.0 | 102.5 | 104.0 | 108.1 | 113.3 | 115.9 | 114.8 | 113.3 | 110.1 | 115.7 | 112.2 | 108.9 | 112.5 | 117.9 | 106.0 | 190.0 | 93.7 | 88.1 | 90.2 | 82.6 | 78.0 | 77.6 | 75.3 | 72.7 | 74.6 | 81.0 | 147.6 | 70.4 | 72.1 | 74.8 | 68.0 | 62.5 | 63.0 | 66.1 | 70.3 | 62.5 | 55.2 | 59.2 | 60.8 | 55.4 | 53.7 | 57.0 | 57.8 | 51.8 | 23.1 | 26.6 | 31.4 | 24.4 | 22.0 | 25.3 | 22.9 | 20.5 | 19.7 | 21.2 | 19.6 | 19.3 | 16.1 | 17.5 | 18.9 | 15.3 | 15.5 | 9.2 | 8.8 | 6.4 | 5.7 | 4.8 | 6.6 | 6.1 | 4.7 | 5.3 |
| Gross Profit | (81.1) | 153.6 | 82.7 | 81.9 | 85.2 | 93.7 | 85.6 | 104.7 | 104.0 | 106.0 | 119.3 | 135.5 | 139.0 | 152.0 | 154.3 | 61.4 | 150.8 | 152.5 | 138.0 | 133.0 | 135.7 | 126.2 | 120.9 | 125.9 | 131.4 | 135.0 | 60.0 | 126.2 | 125.3 | 123.7 | 112.7 | 112.7 | 111.1 | 123.2 | 119.7 | 118.0 | 113.1 | 108.0 | 103.8 | 98.9 | 99.9 | 97.6 | 93.7 | 100.1 | 39.7 | 41.0 | 36.8 | 37.7 | 33.6 | 32.2 | 30.4 | 26.9 | 27.7 | 24.0 | 21.0 | 19.7 | 22.1 | 19.5 | 18.0 | 18.1 | 19.4 | 11.9 | 8.7 | 4.7 | 5.3 | 4.6 | 4.9 | 4.7 | 5.2 | 5.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 13.0 | 13.7 | 27.8 | 18.5 | 19.5 | 19.5 | 20.7 | 19.7 | 19.8 | 17.5 | 18.9 | 18.7 | 17.3 | 19.8 | 21.9 | 20.5 | 17.5 | 18.3 | 17.1 | 18.4 | 23.9 | 17.4 | 17.9 | 18.6 | 17.8 | 17.7 | 18.3 | 18.1 | 15.0 | 14.3 | 16.2 | 15.6 | 13.1 | 13.0 | 14.5 | 13.8 | 13.9 | 13.0 | 13.0 | 12.5 | 9.6 | 9.4 | 10.4 | 9.2 | 9.1 | 6.8 | 6.6 | 5.8 | 4.8 | 5.0 | 5.2 | 5.0 | 3.7 | 4.2 | 4.2 | 4.5 | 4.0 | 2.8 | 3.1 | 3.1 | 2.1 | 2.4 | 0 | 0 | 0.5 | 2.7 | 2.7 | 0.6 | 0.5 |
| Other Expenses | (66.2) | 93.0 | 94.1 | 94.8 | 93.1 | 89.1 | 86.7 | 86.8 | 91.9 | 0 | 100.7 | 0 | 0 | 96.5 | 93.1 | 0 | 92.2 | 0 | 0 | 116.3 | 0 | 102.3 | 0 | 108.2 | 0 | 117.3 | 0 | 107.9 | 107.4 | 67.5 | 62.2 | 60.7 | 60.6 | 66.2 | 70.6 | 75.4 | 70.8 | 67.2 | 67.1 | 66.1 | 68.4 | 74.2 | 80.2 | 73.6 | 17.2 | 20.2 | 17.4 | 17.9 | 16.6 | 17.0 | 20.3 | 14.4 | 18.4 | 19.8 | 12.8 | 13.2 | 12.1 | 15.6 | 15.2 | 15.0 | 16.2 | 9.8 | 4.3 | 4.7 | 5.3 | 4.1 | 0 | 0 | 4.6 | 5.0 |
| Operating Expenses | (66.2) | 106.0 | 107.8 | 122.5 | 111.6 | 108.6 | 106.2 | 107.5 | 111.6 | 19.8 | 116.1 | 18.9 | 18.7 | 113.8 | 112.9 | 151.1 | 112.7 | 17.5 | 18.3 | 133.4 | 18.4 | 126.2 | 17.4 | 126.0 | 18.6 | 135.2 | 87.4 | 126.2 | 125.5 | 82.5 | 76.5 | 76.9 | 76.1 | 79.4 | 84.2 | 89.9 | 84.6 | 81.1 | 80.4 | 79.1 | 80.9 | 83.7 | 89.6 | 84.0 | 26.4 | 29.3 | 24.2 | 24.5 | 22.3 | 21.8 | 24.8 | 20.7 | 22.4 | 23.5 | 16.8 | 17.3 | 16.6 | 19.5 | 18.0 | 18.1 | 19.4 | 11.9 | 6.7 | 4.7 | 5.3 | 4.6 | 2.7 | 2.7 | 5.2 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.9) | 47.5 | (25.1) | (40.6) | (26.4) | (14.9) | (20.7) | (2.8) | (7.6) | 86.2 | 101.0 | 116.6 | 120.3 | 38.1 | 45.7 | 37.8 | 38.1 | 135.0 | 119.7 | 32.1 | 117.3 | 25.0 | 103.5 | 34.6 | 112.8 | 43.1 | 42.4 | 38.3 | 38.9 | 41.4 | 36.4 | 35.8 | 35.1 | 43.8 | 36.2 | 28.1 | 28.5 | 26.8 | 23.7 | 19.8 | 19.0 | 13.8 | 4.2 | 16.1 | 13.3 | 11.6 | 12.6 | 13.2 | 11.2 | 10.4 | 5.2 | 7.3 | 5.1 | 2.2 | 4.5 | 2.4 | 5.5 | 3.9 | 4.1 | 4.4 | 4.8 | 3.9 | 2.0 | 1.8 | 2.5 | 1.7 | 2.2 | 2.0 | 2.2 | 2.7 |
| Interest Expense | 38.0 | 38.9 | 41.7 | 48.1 | 39.0 | 44.1 | 45.0 | 44.2 | 44.1 | 52.4 | 53.6 | 54.6 | 53.8 | 48.1 | 37.3 | 33.7 | 30.8 | 30.1 | 30.8 | 30.7 | 30.3 | 29.6 | 0 | 27.9 | 26.4 | 28.4 | 26.6 | 25.1 | 24.4 | 23.2 | 20.1 | 19.3 | 21.9 | 24.0 | 22.5 | 21.7 | 21.9 | 21.3 | 19.9 | 17.6 | 17.3 | 16.6 | 14.5 | 14.1 | 5.5 | 6.4 | 6.5 | 6.4 | 6.5 | 6.8 | 7.3 | 5.8 | 5.6 | 5.1 | 4.5 | 4.6 | 4.9 | 4.2 | 4.1 | 4.5 | 4.6 | 2.6 | 1.8 | 2.3 | 2.1 | 2.0 | 2.2 | 2.2 | 2.1 | 2.9 |
| Interest Income | 1.6 | 1.5 | 2.2 | 2.1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.2 | 0.4 | 0.3 | 0.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68.2 | (149.2) | (8.3) | 55.6 | 52.0 | (41.3) | 26.8 | 83.9 | 80.7 | 77.1 | 116.0 | 105.9 | 110.1 | 135.3 | 123.3 | 128.5 | 112.0 | 122.1 | 105.7 | 119.5 | 103.8 | 101.5 | 91.7 | 107.2 | 100.1 | 117.3 | 112.6 | 107.5 | 107.4 | 108.5 | 98.6 | 96.5 | 95.7 | 91.7 | 107.3 | 103.5 | 99.3 | 94.2 | 91.2 | 87.8 | 87.4 | 88.0 | 92.8 | 51.6 | 47.2 | 27.5 | 35.4 | 31.1 | 27.8 | 27.1 | 25.0 | 21.3 | 23.7 | 19.7 | 17.9 | 15.3 | 17.5 | 15.6 | 14.3 | 15.0 | 16.2 | 5.5 | 6.3 | 4.7 | 5.3 | 4.8 | 5.1 | 5.2 | 4.6 | 5.2 |
| EBIT | (12.6) | (242.3) | (102.3) | (39.2) | (41.0) | (130.4) | (59.8) | (2.9) | (11.2) | (17.0) | 17.4 | 17.7 | 23.2 | 38.8 | 30.2 | 36.5 | 19.8 | 46.9 | 31.1 | 35.3 | 34.5 | 24.2 | 28.4 | 33.7 | 39.0 | 43.5 | 42.4 | 37.9 | 38.9 | 41.0 | 39.0 | 37.6 | 71.4 | 43.8 | 35.8 | 27.5 | 44.9 | 26.8 | 24.0 | 21.6 | 23.2 | 13.9 | 12.6 | (22.0) | 30.1 | 7.3 | 18.0 | 13.2 | 11.1 | 10.1 | 4.7 | 6.9 | 5.2 | 2.1 | 4.3 | 2.1 | 5.4 | 3.9 | 3.3 | 4.4 | 4.8 | 6.2 | 2.0 | 1.8 | 2.5 | 1.7 | 2.3 | 2.0 | 2.2 | 2.7 |
| Income Before Tax | (50.6) | (281.1) | (144.1) | (87.3) | (80.1) | (174.5) | (104.8) | (47.0) | (53.4) | (82.6) | (36.2) | (25.2) | (20.1) | (5.7) | (8.1) | 2.8 | (7.6) | 16.8 | (6.2) | 7.0 | 11.4 | (3.2) | (1.4) | 7.0 | 13.9 | 17.0 | 63.0 | 12.8 | (36.9) | 19.3 | 20.3 | 19.7 | 52.6 | 48.9 | 14.5 | 7.0 | 24.2 | 28.5 | 5.2 | 4.0 | 6.0 | (2.7) | (1.8) | (36.1) | 24.6 | 0.9 | 11.5 | 6.7 | 4.6 | 3.3 | (2.6) | 1.1 | (0.4) | (2.9) | (0.2) | (2.5) | 0.5 | (2.2) | (0.8) | 0 | 0.3 | 0 | 0.0 | 0.3 | 2.8 | 1.9 | 0.1 | 2.1 | 2.1 | 1.8 |
| Income Tax Expense | 0.3 | (0.9) | 0.0 | 0.5 | 0.2 | (1.1) | 2.2 | 0.5 | 0 | 6.1 | (0.4) | 6.3 | (5.3) | 0 | (1.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | (0.9) | 0 | 0.2 | 0.2 | 0.5 | 0 | 3.1 | 2.1 | 1.8 | 0 | 2.1 | 2.1 | 3.7 |
| Net Income | (48.0) | (276.4) | (133.1) | (80.2) | (71.9) | (166.1) | (95.3) | (42.8) | (48.0) | (92.8) | (33.1) | (30.7) | (14.7) | (6.5) | (11.8) | (1.9) | (14.1) | 10.8 | (8.9) | 2.3 | 5.4 | (7.6) | (5.2) | 3.9 | 11.0 | 13.1 | 59.2 | 10.0 | (38.9) | 16.2 | 17.6 | 16.5 | 49.1 | 32.9 | 11.5 | 4.0 | 20.9 | 26.1 | 2.2 | 1.6 | 4.0 | (1.9) | (3.1) | (22.0) | 22.5 | 1.0 | 10.9 | 6.6 | 4.5 | 3.2 | (2.4) | (3.1) | 0.3 | (3.0) | (0.3) | (2.2) | 0.5 | (3.2) | (0.8) | (0.2) | (2.5) | (1.2) | (0.2) | (2.6) | 0.7 | (0.2) | 0.1 | (0.1) | 0.1 | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.82 | -4.31 | -2.10 | -2.87 | -3.71 | -8.26 | -4.83 | -2.31 | -2.59 | -4.90 | -1.89 | -1.82 | -0.98 | -0.63 | -0.84 | -0.36 | -0.91 | 0.35 | -0.42 | 0.14 | 0.21 | -0.35 | -0.24 | 0.14 | 0.49 | 0.63 | 2.66 | 0.42 | -1.82 | 0.70 | 0.77 | 0.70 | 2.17 | 1.47 | 0.49 | 0.14 | 0.98 | 1.26 | 0.14 | 0.07 | 0.21 | -0.49 | -0.28 | -1.96 | 1.75 | -0.21 | 0.77 | 0.35 | 0.14 | -0.01 | -0.70 | -0.77 | -0.42 | -0.91 | -0.49 | -0.91 | -0.55 | -0.70 | -0.56 | -0.49 | -0.77 | -0.22 | -0.05 | -0.84 | 0.23 | -0.06 | 0.03 | -0.02 | 0.03 | -0.36 |
| EPS (Diluted) | -0.82 | -4.31 | -2.10 | -2.87 | -3.71 | -8.26 | -4.83 | -2.31 | -2.59 | -4.90 | -1.89 | -1.82 | -0.98 | -0.63 | -0.84 | -0.36 | -0.91 | 0.35 | -0.42 | 0.14 | 0.21 | -0.35 | -0.24 | 0.14 | 0.49 | 0.63 | 2.66 | 0.42 | -1.82 | 0.70 | 0.77 | 0.70 | 2.17 | 1.47 | 0.49 | 0.14 | 0.98 | 1.26 | 0.14 | 0.07 | 0.21 | -0.49 | -0.28 | -1.96 | 1.75 | -0.21 | 0.77 | 0.35 | 0.14 | -0.01 | -0.70 | -0.77 | -0.42 | -0.91 | -0.49 | -0.91 | -0.55 | -0.70 | -0.56 | -0.49 | -0.77 | -0.22 | -0.05 | -0.84 | 0.23 | -0.06 | 0.03 | -0.02 | 0.03 | -0.36 |
| Shares Outstanding | 64.5 | 44.7 | 64.4 | 29.0 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.2 | 20.5 | 21.3 | 21.7 | 21.8 | 21.6 | 21.5 | 21.7 | 21.9 | 21.9 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 28.3 | 21.1 | 18.0 | 16.4 | 13.6 | 12.7 | 12.7 | 12.7 | 12.7 | 11.0 | 9.5 | 9.5 | 9.5 | 9.1 | 8.0 | 8.0 | 8.0 | 7.5 | 6.7 | 6.7 | 5.7 | 4.8 | 4.5 | 4.7 | 4.2 | 3.1 | 3.1 | 3.1 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.4 | 138.4 | 190.4 | 236.0 | 86.5 | 63.3 | 90.7 | 78.5 | 114.3 | 100.4 | 75.0 | 109.2 | 163.3 | 255.8 | 161.7 | 266.5 | 137.6 | 96.6 | 110.5 | 111.0 | 134.3 | 113.7 | 365.3 | 45.1 | 392.1 | 46.2 | 56.8 | 48.2 | 52.4 | 53.7 | 52.5 | 57.5 | 64.1 | 78.9 | 87.7 | 73.2 | 115.7 | 83.0 | 89.4 | 337.4 | 57.4 | 84.5 | 4.5 | 3.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.2 | 129.3 | 130.1 | 132.2 | 133.8 | 135.1 | 136.6 | 137.9 | 139.5 | 140.7 | 142.3 | 142.8 | 145.0 | 146.9 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 214.5 | 210.3 | 219.0 | 217.5 | 211.5 | 214.3 | 220.8 | 235.8 | 241.7 | 245.4 | 310.3 | 313.0 | 305.8 | 296.7 | 295.2 | 284.6 | 284.4 | 265.6 | 266.0 | 255.2 | 252.5 | 247.8 | 240.6 | 235.7 | 222.0 | 208.3 | 197.4 | 184.7 | 177.0 | 156.4 | 143.8 | 130.7 | 125.4 | 110.7 | 102.2 | 97.2 | 86.9 | 86.2 | 87.9 | 81.1 | 81.9 | 6.0 | 5.0 | 4.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 5.7 | 5.1 | 4.9 | 4.8 | 2.0 | 1.8 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (87.5) | 0 | (33.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 23.8 | 24.0 | 31.1 | 73.4 | 119.0 | 63.2 | 21.5 | 19.3 | 18.8 | 19.1 | 18.6 | 19.6 | 118.3 | 229.4 | 283.9 | 299.2 | 350.8 | 109.7 | 34.0 | 35.1 | 35.9 | 39.0 | 11.8 | 12.0 | 12.0 | 33.1 | 133.7 | 113.4 | 21.1 | 10.8 | 209.5 | 22.6 | 434.3 | 353.5 | 54.7 | 109.8 | 646.3 | 44.2 | 22.4 | 64.8 | 2.3 | 4.9 | 3.7 |
| Total Current Assets | 376.9 | 383.0 | 450.4 | 501.6 | 374.4 | 408.7 | 394.1 | 356.1 | 377.7 | 377.2 | 431.2 | 468.2 | 495.7 | 684.3 | 705.5 | 853.8 | 908.4 | 899.2 | 668.5 | 585.4 | 588.7 | 568.2 | 820.9 | 462.0 | 790.0 | 434.5 | 429.5 | 368.6 | 487.9 | 378.1 | 355.4 | 397.7 | 212.1 | 636.5 | 537.1 | 170.4 | 312.4 | 809.6 | 261.7 | 490.1 | 204.1 | 92.8 | 14.4 | 12.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 400.9 | 405.7 | 470.0 | 477.0 | 482.1 | 497.9 | 482.2 | 484.6 | 489.8 | 495.1 | 507.1 | 513.4 | 523.5 | 531.3 | 528.1 | 359.9 | 368.3 | 345.5 | 334.3 | 268.5 | 263.7 | 273.3 | 266.1 | 267.2 | 268.4 | 269.0 | 270.3 | 270.9 | 272.1 | 0 | 6,040.8 | 5,817.3 | 5,924.6 | 397.0 | 6,054.8 | 6,331.3 | 6,044.1 | 0 | 5,734.3 | 5,407.5 | 5,485.6 | 487.9 | 352.7 | 353.5 |
| Goodwill | 8.8 | 8.8 | 156.5 | 156.5 | 156.5 | 156.5 | 264.1 | 264.1 | 264.1 | 264.1 | 263.5 | 263.5 | 263.5 | 263.5 | 261.1 | 109.5 | 109.4 | 109.4 | 105.1 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | 0 |
| Intangible Assets | 307.9 | 307.4 | 361.6 | 351.3 | 318.3 | 327.5 | 324.5 | 329.3 | 319.2 | 326.9 | 359.9 | 371.5 | 382.2 | 393.8 | 405.4 | 336.4 | 325.6 | 341.4 | 335.6 | 271.2 | 280.7 | 285.8 | 0 | 0 | 0 | 285.4 | 0 | 0 | 0 | 66.8 | 62.5 | 62.8 | 0 | 0 | 0 | 72.2 | 75.0 | 75.0 | 66.4 | 69.6 | 73.8 | 22.3 | 13.6 | 14.2 |
| Long-Term Investments | 6,058.6 | 294.5 | 290.4 | 291.2 | 276.1 | 271.8 | 275.9 | 259.7 | 318.7 | 301.3 | 285.1 | 268.6 | 242.7 | 227.9 | 200.7 | 206.1 | 205.4 | 186.2 | 177.2 | 107.4 | 94.2 | 86.2 | 68.1 | 68.8 | 67.7 | 70.5 | 69.7 | 70.1 | 3.2 | 2.7 | 2.8 | 17.1 | 14.1 | 14.2 | 14.1 | 15.4 | 38.5 | 37.2 | 28.7 | 28.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.1 | 5,868.7 | 6,066.8 | 6,348.4 | 6,391.0 | 6,469.7 | 6,576.3 | 6,656.9 | 6,479.5 | 6,514.9 | 7,135.2 | 7,216.1 | 7,205.7 | 7,212.9 | 7,219.6 | 7,184.9 | 7,087.3 | 7,108.4 | 7,183.2 | 7,184.4 | 7,167.8 | 7,127.9 | 6,778.2 | 6,800.0 | 6,710.1 | 6,398.4 | 6,791.6 | 6,768.2 | 6,736.3 | 6,614.5 | 274.7 | 255.4 | 288.8 | 5,714.5 | 292.3 | 248.7 | 314.8 | 5,742.5 | 263.5 | 272.8 | 294.2 | 10.0 | 5.8 | 6.7 |
| Total Non-Current Assets | 6,853.4 | 6,885.0 | 7,345.4 | 7,624.4 | 7,623.9 | 7,723.5 | 7,923.3 | 7,996.7 | 7,873.7 | 7,904.8 | 8,555.6 | 8,637.6 | 8,628.4 | 8,634.9 | 8,614.9 | 8,196.8 | 8,096.1 | 8,091.0 | 8,135.5 | 7,840.3 | 7,815.1 | 7,782.0 | 7,121.1 | 7,144.7 | 7,054.9 | 7,032.1 | 7,140.4 | 7,118.0 | 7,020.3 | 6,692.8 | 6,389.5 | 6,161.5 | 6,236.2 | 6,134.5 | 6,369.9 | 6,676.3 | 6,481.2 | 5,863.5 | 6,101.7 | 5,786.8 | 5,862.4 | 528.9 | 372.2 | 374.4 |
| Total Assets | 7,230.3 | 7,268.0 | 7,795.8 | 8,126.1 | 7,998.4 | 8,132.2 | 8,317.4 | 8,352.8 | 8,251.5 | 8,282.0 | 8,986.8 | 9,105.8 | 9,124.1 | 9,319.1 | 9,320.4 | 9,050.6 | 9,004.4 | 8,990.2 | 8,804.0 | 8,425.7 | 8,403.8 | 8,350.2 | 7,942.0 | 7,606.7 | 7,844.9 | 7,466.6 | 7,428.3 | 7,486.7 | 7,373.6 | 7,070.9 | 6,744.9 | 6,559.2 | 6,448.3 | 6,622.1 | 6,907.1 | 6,864.0 | 6,701.8 | 6,679.0 | 6,363.4 | 6,276.9 | 6,039.1 | 621.8 | 386.6 | 448.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 191.6 | 193.6 | 0 | 0 | 0 | 0 | 0 | 0 | 271.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.5 | 240.7 | 208.0 | 0 | 193.9 | 151.7 | 146.6 | 162.1 | 162.9 | 134.2 | 135.2 | 114.7 | 132.1 | 104.2 | 98.0 | 5.9 | 5.0 | 6.0 |
| Short-Term Debt | 1,079.8 | 0 | 0 | 0 | 282 | 579 | 295 | 2,387 | 0 | 451 | 520 | 528 | 210 | 385 | 295 | 485 | 335 | 125 | 300 | 0 | 0 | 0 | 0 | 200 | 490 | 75 | 0.8 | 1.6 | 2.4 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.0 | 152 | 189.5 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 209.4 | 243.8 | 222.6 | 1.8 | 31.4 | 295.7 | 228.0 | 203.2 | 203.7 | 267.4 | 274.3 | 125 | 264.8 | 358.0 | 316.6 | 323.8 | 304.9 | 307.1 | 253.3 | 271.4 | 235.9 | 282.8 | 322.8 | (3.1) | (60.0) | 1.9 | (0.2) | (1.7) | (8.8) | 0 | 3.6 | 0.6 | 5.2 | 224.9 | 0 | 0 | 236.6 | 14.5 | 5.3 | 0.3 | 0 | 0 | 0 |
| Total Current Liabilities | 1,079.8 | 209.4 | 243.8 | 222.6 | 475.5 | 804.0 | 590.7 | 2,615.0 | 203.2 | 654.7 | 787.4 | 802.3 | 606.9 | 649.8 | 653.0 | 801.6 | 658.8 | 429.9 | 607.1 | 253.3 | 271.4 | 235.9 | 282.8 | 522.8 | 759.3 | 287.7 | 261.3 | 242.1 | 208.8 | 175.3 | 193.9 | 155.3 | 147.2 | 167.2 | 387.8 | 134.2 | 135.2 | 351.3 | 146.7 | 109.4 | 98.2 | 99.9 | 157.0 | 195.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,336.5 | 3,417.6 | 3,621.2 | 3,756.6 | 3,962.5 | 3,664.0 | 3,910.8 | 1,793.3 | 4,100.4 | 3,560.4 | 3,963.2 | 4,011.2 | 4,289.7 | 4,267.0 | 4,220.5 | 3,836.6 | 3,831.1 | 3,803.3 | 3,805.6 | 3,687.2 | 3,651.8 | 3,597.3 | 3,253.9 | 2,972.9 | 2,944.4 | 2,944.1 | 2,929.4 | 3,035.7 | 2,912.4 | 2,828.2 | 2,471.8 | 2,361.7 | 2,240.7 | 2,421.6 | 2,424.4 | 2,598.8 | 2,388.4 | 2,473.3 | 2,407.9 | 2,338.9 | 2,080.0 | 0 | 0 | 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 | (97.6) | (9.8) | 0 | (0.7) | (11.0) | 0 | 0 | (11.5) | 22.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 310.2 | 94.9 | 97.4 | 109.1 | 104.2 | 116.4 | 112.8 | 118.8 | 123.2 | 126.3 | 126.0 | 132.6 | 8.6 | 127.7 | 132.6 | 130.2 | 128.0 | 137.0 | 129.3 | 137.6 | 146.5 | 151.1 | 109.3 | 111.4 | 112.0 | 41.3 | 45.5 | 111.3 | 123.0 | 124.1 | 9.8 | 0 | 65.7 | 9.5 | 0 | 46.8 | 33.0 | 26.1 | 58.1 | 60.8 | 50.2 | 26.2 | 12.9 | 1.8 |
| Total Non-Current Liabilities | 3,003.2 | 3,856.4 | 4,069.4 | 4,224.2 | 4,436.1 | 4,160.3 | 4,390.2 | 2,290.8 | 4,607.6 | 4,076.0 | 4,483.0 | 4,539.0 | 4,697.4 | 4,794.5 | 4,749.5 | 4,273.8 | 4,274.5 | 4,233.9 | 4,215.2 | 4,099.1 | 4,067.5 | 4,018.5 | 3,634.0 | 3,355.9 | 3,328.8 | 3,344.3 | 3,313.0 | 3,420.9 | 3,310.0 | 2,952.3 | 2,589.1 | 2,468.1 | 2,352.0 | 2,543.9 | 2,546.2 | 2,745.4 | 2,529.2 | 2,613.5 | 2,570.3 | 2,507.9 | 2,249.8 | 38.5 | 12.9 | 13.5 |
| Total Liabilities | 4,083 | 4,065.8 | 4,313.2 | 4,446.8 | 4,911.6 | 4,964.3 | 4,980.9 | 4,905.8 | 4,810.8 | 4,730.7 | 5,270.4 | 5,341.3 | 5,304.3 | 5,444.3 | 5,402.5 | 5,075.5 | 4,933.3 | 4,663.7 | 4,822.3 | 4,352.4 | 4,338.9 | 4,254.3 | 3,916.8 | 3,878.7 | 4,088.1 | 3,631.9 | 3,564.5 | 3,653.2 | 3,509.0 | 3,127.6 | 2,773.2 | 2,623.3 | 2,499.2 | 2,711.1 | 2,944.2 | 2,869.4 | 2,665.4 | 2,966.1 | 2,706.8 | 2,617.3 | 2,348.0 | 138.4 | 169.9 | 221.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 3.8 | 3.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 1.0 | 0.9 | 0.2 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.4) | (41.2) | 0 | 0 | 0 | 9.5 | 0 | 18.9 | 7.6 | 3.8 | (17.0) | (39.4) | (41.5) | (42.5) | (2.2) | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.6) | (1.9) | (3.3) | 2.2 | (7.1) | (11.2) | (2.3) | 2.8 | 3.0 | (0.2) | 4.2 | 6.4 | (8.1) | (11.3) | (17.1) | (7.1) | (0.7) | (1.8) | (4.4) | (2.7) | (5.3) | (8.1) | (12.8) | (15.9) | (17.8) | (0.6) | (2.7) | 1.3 | 9.7 | 17.5 | 27.8 | 26.4 | 22.9 | 13.2 | 6.5 | 6.0 | 8.7 | 9.5 | (13.6) | (16.1) | (10.6) | 0 | (14.8) | 0 |
| Total Stockholders' Equity | 2,920.0 | 2,972.2 | 3,248.1 | 3,366.4 | 2,782.2 | 2,855.5 | 3,027.5 | 3,130.1 | 3,183.1 | 3,078.0 | 3,178.9 | 3,216.7 | 3,253.3 | 3,305.1 | 3,344.8 | 3,405.0 | 3,489.3 | 3,741.8 | 3,386.8 | 3,433.9 | 3,419.9 | 3,463.1 | 3,221.8 | 3,302.8 | 3,333.4 | 3,416.8 | 3,441.0 | 3,421.6 | 3,455.3 | 3,543.5 | 3,627.3 | 3,643.8 | 3,659.7 | 3,637.8 | 3,646.9 | 3,671.1 | 3,705.9 | 3,103.3 | 2,537.5 | 1,941.8 | 1,641.7 | 417.1 | 0 | 214.9 |
| Total Liabilities & Equity | 7,230.3 | 7,268.0 | 7,795.8 | 8,126.1 | 7,998.4 | 8,132.2 | 8,317.4 | 8,352.8 | 8,251.5 | 8,282.0 | 8,986.8 | 9,105.8 | 9,124.1 | 9,319.1 | 9,320.4 | 9,050.6 | 9,004.4 | 8,990.2 | 8,804.0 | 8,425.7 | 8,403.8 | 8,350.2 | 7,942.0 | 7,606.7 | 7,844.9 | 7,466.6 | 7,428.3 | 7,486.7 | 7,373.6 | 7,070.9 | 6,744.9 | 6,559.2 | 6,448.3 | 6,622.1 | 6,907.1 | 6,864.0 | 6,701.8 | 6,679.0 | 6,363.4 | 6,276.9 | 6,039.1 | 621.8 | 169.9 | 448.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,756.1 | 3,761.5 | 3,972.0 | 4,115.1 | 4,614.0 | 4,623.0 | 4,572.4 | 4,559.0 | 4,484.4 | 4,400.7 | 4,876.9 | 4,934.4 | 4,898.8 | 5,051.8 | 4,911.9 | 4,628.6 | 4,481.5 | 4,221.8 | 4,385.9 | 3,961.6 | 3,921.0 | 3,867.3 | 3,524.7 | 3,444.5 | 3,979.3 | 3,564.5 | 3,204.0 | 3,311.4 | 3,189.8 | 2,828.2 | 2,515.1 | 2,403.5 | 2,240.7 | 2,470.9 | 2,479.7 | 2,665.2 | 2,461.4 | 2,546.6 | 2,485.0 | 2,338.9 | 2,080.0 | 106.3 | 152 | 201.2 |
| Net Debt | 3,593.6 | 3,623.1 | 3,781.5 | 3,879.1 | 4,527.5 | 4,559.7 | 4,481.7 | 4,480.6 | 4,370.1 | 4,300.3 | 4,801.9 | 4,825.2 | 4,735.4 | 4,796.0 | 4,750.2 | 4,362.1 | 4,343.9 | 4,125.3 | 4,275.4 | 3,850.6 | 3,786.7 | 3,753.7 | 3,159.4 | 3,399.5 | 3,587.1 | 3,518.3 | 3,147.2 | 3,263.3 | 3,137.4 | 2,774.5 | 2,462.6 | 2,346.0 | 2,176.6 | 2,392.0 | 2,392.0 | 2,592.0 | 2,345.7 | 2,463.6 | 2,395.7 | 2,001.5 | 2,022.6 | 21.8 | 147.5 | 197.5 |
| 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 | (50.9) | (280.2) | (144.1) | (87.8) | (80.3) | (161.8) | (92.7) | (47.6) | (53.4) | (88.7) | (35.8) | (31.5) | (14.8) | (6.5) | (6.8) | 3.5 | (7.6) | 16.8 | (6.2) | 2.7 | 11.4 | (7.6) | (5.2) | 7.0 | 13.9 | 17.0 | 63.0 | 12.8 | (36.9) | 19.3 | 20.3 | 19.7 | 48.7 | 48.9 | 14.5 | 7.0 | 24.2 | 28.5 | 5.2 | 4.0 | 6.0 |
| Depreciation & Amortization | 80.4 | 92.7 | 93.7 | 94.4 | 92.9 | 97.1 | 86.7 | 86.8 | 91.9 | 102.4 | 97.7 | 98.0 | 96.2 | 96.5 | 93.1 | 90.2 | 90.1 | 85.6 | 86.1 | 82.0 | 80.8 | 71.6 | 75.1 | 71.6 | 71.8 | 71.9 | 69.8 | 67.3 | 64.9 | 60.8 | 59.6 | 58.1 | 60.6 | 62.9 | 67.9 | 71.6 | 65.7 | 61.8 | 63.4 | 62.2 | 64.1 |
| Stock-Based Compensation | 1.9 | 3.8 | 3.6 | 17.9 | 5.1 | 6.6 | 6.0 | 6.9 | 6.6 | 6.8 | 5.5 | 6.3 | 5.2 | 6.5 | 6.5 | 6.0 | 5.3 | 5.4 | 5.8 | 6.3 | 3.5 | 8.3 | 4.8 | 4.7 | 4.9 | 4.1 | 5.2 | 5.1 | 5.2 | 4.1 | 4.3 | 4.3 | 4.3 | 3.8 | 3.4 | 3.9 | 3.9 | 4.2 | 3.3 | 3.3 | 3.3 |
| Change in Working Capital | 9.6 | (62.4) | (5.0) | (32.3) | (5.0) | (1.3) | (6.8) | (17.4) | 13.0 | (37.3) | 8.3 | (18.8) | 14.8 | (58.0) | 44.5 | 4.9 | (0.7) | (71.3) | 17.6 | (29.7) | 29.0 | 13.2 | 33.6 | (27.5) | 10.3 | (28.3) | 7.8 | (19.3) | 18.4 | (59.3) | 20.6 | (35.7) | (4.6) | (22.5) | 19.8 | (19.7) | 4.0 | (41.9) | 25.7 | (15.0) | (6.7) |
| Other Non-Cash Items | 3.3 | 307.2 | 85.0 | 5.7 | 17.8 | 59.6 | 70.7 | 6.9 | 7.1 | 19.9 | (4.1) | 4.2 | (8.9) | 2.4 | 1.0 | (9.9) | 8.3 | (7.2) | 9.2 | (3.2) | (10.1) | (31.4) | 2.1 | (8.5) | (10.8) | (10.2) | (57.8) | (9.7) | 37.8 | (8.1) | (9.4) | (6.4) | (44.6) | (39.9) | (7.1) | (6.8) | (4.8) | (29.8) | (5.7) | (4.6) | (7.7) |
| Operating Cash Flow | 44.3 | 59.3 | 33.2 | (2.0) | 30.5 | 0.2 | 63.7 | 35.6 | 65.1 | 9.2 | 71.4 | 59.2 | 92.5 | 41.0 | 138.4 | 94.7 | 95.5 | 29.4 | 112.6 | 58.2 | 114.7 | 54.1 | 110.4 | 47.4 | 90.1 | 54.4 | 87.9 | 56.3 | 89.4 | 16.7 | 95.4 | 38.1 | 64.4 | 53.4 | 98.6 | 55.3 | 85.7 | 22.8 | 92.0 | 48.8 | 58.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (6.2) | (5.3) | (5.8) | (4.7) | (4.7) | (8.0) | (5.3) | (5.1) | (1.3) | (2.8) | (0.9) | (0.8) | (7.2) | (15.2) | (90.6) | (3.7) | (122.9) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | (35.6) | (264.0) | (41.0) | (57.7) | 0 | 0 | 0 | (201.4) | (56.3) | (309.1) | (301.0) | (20) | 0 |
| Acquisitions | (5.8) | (3.5) | (17.9) | (4.8) | (4.5) | 8.8 | (8.8) | 0 | (36.2) | (12.7) | (20.7) | (22.3) | (13.0) | (22.6) | (197.9) | (7.0) | (7.9) | (2.5) | (274.6) | (7.9) | (0.4) | 0 | (0.5) | (0.1) | (0.4) | 0.0 | (0.1) | (64.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (8.8) | 0 | 0 | 0 |
| Purchases of Investments | (0.6) | (1.3) | (0.8) | (0.9) | (1.3) | 0 | 0 | (0.4) | (0.5) | (0.7) | (0.8) | (2.4) | (0.9) | (2.3) | (2.8) | (157.3) | (10.5) | (1.9) | (2.0) | (6.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0.5 | 0 | 0 | 127.1 | 2.2 | 0.8 | 2.1 | 1.6 | 1.3 | 0 | 1.3 | 1.5 | 1.3 | 1.5 | 0.5 | 2.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.0) | 117.9 | (32.0) | (12.4) | 26.5 | (58.8) | (58.0) | (44.0) | (29.5) | 607.1 | (28.3) | (78.3) | 24.7 | (10.7) | (15.3) | 95.7 | (52.3) | (67.1) | (79.7) | (94.2) | (95.9) | (701.6) | (139.1) | (90.2) | (79.0) | (110.7) | 62.3 | (94.7) | (94.6) | (71.0) | (23.8) | (68.3) | 133.5 | 51.4 | (74.8) | (56.4) | 5.5 | 13.0 | (79.2) | 22.0 | 158.2 |
| Investing Cash Flow | (34.3) | 106.9 | (56.0) | (24.0) | 15.9 | (54.8) | (74.7) | (49.7) | (71.4) | 592.3 | (31.1) | (103.9) | 10.5 | (42.7) | (231.2) | (32.0) | (72.3) | (193.6) | (356.6) | (106.8) | (97.2) | (701.6) | (138.3) | (88.8) | (78.1) | (109.2) | 62.8 | (141.8) | (128.3) | (335.1) | (64.8) | (126.0) | 133.5 | 51.4 | (74.8) | (257.8) | (51.9) | (304.9) | (380.2) | 2.0 | 158.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (208.8) | (31.8) | (488.0) | 9.3 | 36.0 | 24.4 | (5.7) | 88 | (497.1) | (58) | 35.6 | (156.2) | 134.3 | 32.5 | 152.6 | 234.9 | (180.0) | 424.3 | 32.9 | 51.9 | 344.3 | 88.0 | (262.8) | 414.1 | 99.7 | (105.9) | 114.1 | 94.0 | 355.2 | (30.1) | 119.9 | (178.5) | (4.0) | 39.4 | 209.4 | (300.6) | 280.4 | 69.4 | 260.5 | (180.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 0 | (0.0) | 0 | 0 | 0 | (1.4) | (0.7) | (2.5) | (34.7) | (200) | (31.4) | 0 | 0 | (14.8) | (28.8) | (18.1) | 0 | (35.4) | 0 | 0 | 0 | (0.5) | (50) | 0.2 | (0.4) | (0.2) | 0 | 0 | 0 | (310.9) | (569.8) | (582.0) | (0.1) | (1.7) |
| Dividends Paid | (5.6) | (5.1) | (5.1) | (5.2) | (5.5) | (21.8) | 109.2 | (12.7) | (13.1) | (5.2) | (5.2) | (23.5) | (41.9) | (41.2) | (41.2) | (41.6) | (44.7) | (38.8) | (38.9) | (38.9) | (38.6) | (37.9) | (39.0) | (39.0) | (39.0) | (39.3) | (38.8) | (39.3) | (40.6) | (39.1) | (39.5) | (39.2) | (39.2) | (40.3) | (39.2) | (39.4) | (40.1) | (29.5) | (29.5) | (29.3) | (30.0) |
| Other Financing Activities | (1.5) | (4.7) | 10.2 | 654.9 | (14.1) | 25.8 | (108.2) | (1.2) | (54.2) | (74.2) | (10.8) | (22.4) | (6.3) | (9.7) | (7.5) | (21.2) | (12.5) | 392.6 | (66.3) | (14.6) | 3.7 | 115.2 | 344.5 | (4.0) | (5.8) | (16.7) | 1.8 | 6.2 | (16.2) | 61.2 | 36.1 | (1.8) | (6.4) | (72.6) | (0.9) | (10.5) | (4.4) | 25.6 | 3.2 | (1.4) | (0.7) |
| Financing Cash Flow | (9.7) | (218.6) | (29.8) | 159.3 | (11.7) | 39.9 | 25.0 | (19.6) | 20.6 | (576.5) | (74.0) | (10.4) | (205.8) | 83.4 | (18.7) | 55.1 | (22.3) | 140.9 | 319.3 | 24.2 | 2.3 | 392.8 | 375.3 | (305.9) | 333.9 | 43.7 | (142.9) | 81.0 | 36.7 | 323.3 | (33.4) | 78.9 | (224.2) | (117.0) | (0.8) | 159.3 | (8.3) | 275.7 | 43.1 | 229.2 | (213.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.3 | (52.3) | (52.7) | 133.2 | 34.7 | (14.8) | 14.0 | (33.6) | 14.4 | 25.1 | (33.7) | (55.1) | (102.8) | 81.7 | (111.5) | 117.8 | 0.9 | (23.4) | 75.3 | (24.4) | 19.8 | (254.7) | 347.4 | (347.2) | 345.9 | (11.1) | 7.8 | (4.5) | (2.1) | 5.0 | (2.7) | (9.0) | (26.3) | (12.2) | 23.0 | (43.2) | 25.5 | (6.3) | (245.1) | 299.2 | 3.8 |
| Cash at Beginning | 162.1 | 214.4 | 267.1 | 133.9 | 99.2 | 113.9 | 99.9 | 133.6 | 119.2 | 94.1 | 127.8 | 182.9 | 285.7 | 204.1 | 315.6 | 197.8 | 196.9 | 220.2 | 144.9 | 169.3 | 149.5 | 404.3 | 56.9 | 404.1 | 58.3 | 69.3 | 61.5 | 66.1 | 68.2 | 63.2 | 66.0 | 75.0 | 101.3 | 113.5 | 90.5 | 133.7 | 108.2 | 89.4 | 356.6 | 57.4 | 53.6 |
| Cash at End | 162.4 | 162.1 | 214.4 | 267.1 | 133.9 | 99.2 | 113.9 | 99.9 | 133.6 | 119.2 | 94.1 | 127.8 | 182.9 | 285.7 | 204.1 | 315.6 | 197.8 | 196.9 | 220.2 | 144.9 | 169.3 | 149.5 | 404.3 | 56.9 | 404.1 | 58.3 | 69.3 | 61.5 | 66.1 | 68.2 | 63.2 | 66.0 | 75.0 | 101.3 | 113.5 | 90.5 | 133.7 | 83.0 | 111.5 | 356.6 | 57.4 |
| Free Cash Flow | 40.3 | 53.1 | 27.9 | (7.9) | 25.8 | (4.6) | 55.8 | 30.3 | 60.1 | 7.9 | 68.6 | 58.3 | 91.7 | 33.8 | 123.2 | 4.1 | 91.8 | (93.6) | 110.3 | 58.2 | 114.7 | 54.1 | 110.4 | 47.4 | 90.1 | 54.4 | 87.9 | 71.4 | 53.9 | (247.3) | 54.4 | (19.6) | 64.4 | 53.4 | 98.6 | (146.1) | 36.6 | (286.2) | (209.1) | 30.0 | 58.9 |
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 181.9 | 256.0 | 186.6 | 190.0 | 198.5 | 209.7 | 200.4 | 218 | 214.0 | 221.7 | 231.4 | 244.5 | 251.5 | 269.9 | 260.4 | 251.4 | 244.5 | 240.6 | 228.2 | 215.6 | 213.8 | 203.8 | 196.2 | 198.6 | 206.0 | 215.9 | 207.6 | 196.7 | 197.4 | 198.4 | 180.7 | 175.2 | 174.1 | 189.3 | 190.0 | 180.5 | 168.3 | 167.2 | 164.6 | 154.3 | 153.5 | 154.7 | 151.6 | 151.8 | 62.8 | 67.5 | 68.2 | 62.1 | 55.6 | 57.4 | 53.3 | 47.4 | 47.4 | 45.2 | 40.6 | 39.1 | 38.2 | 37.1 | 36.9 | 33.4 | 34.8 | 21.1 | 17.5 | 11.1 | 11.0 | 9.5 | 11.6 | 10.8 | 9.9 | 10.9 |
| Gross Profit | (81.1) | 153.6 | 82.7 | 81.9 | 85.2 | 93.7 | 85.6 | 104.7 | 104.0 | 106.0 | 119.3 | 135.5 | 139.0 | 152.0 | 154.3 | 61.4 | 150.8 | 152.5 | 138.0 | 133.0 | 135.7 | 126.2 | 120.9 | 125.9 | 131.4 | 135.0 | 60.0 | 126.2 | 125.3 | 123.7 | 112.7 | 112.7 | 111.1 | 123.2 | 119.7 | 118.0 | 113.1 | 108.0 | 103.8 | 98.9 | 99.9 | 97.6 | 93.7 | 100.1 | 39.7 | 41.0 | 36.8 | 37.7 | 33.6 | 32.2 | 30.4 | 26.9 | 27.7 | 24.0 | 21.0 | 19.7 | 22.1 | 19.5 | 18.0 | 18.1 | 19.4 | 11.9 | 8.7 | 4.7 | 5.3 | 4.6 | 4.9 | 4.7 | 5.2 | 5.6 |
| Operating Income | (14.9) | 47.5 | (25.1) | (40.6) | (26.4) | (14.9) | (20.7) | (2.8) | (7.6) | 86.2 | 101.0 | 116.6 | 120.3 | 38.1 | 45.7 | 37.8 | 38.1 | 135.0 | 119.7 | 32.1 | 117.3 | 25.0 | 103.5 | 34.6 | 112.8 | 43.1 | 42.4 | 38.3 | 38.9 | 41.4 | 36.4 | 35.8 | 35.1 | 43.8 | 36.2 | 28.1 | 28.5 | 26.8 | 23.7 | 19.8 | 19.0 | 13.8 | 4.2 | 16.1 | 13.3 | 11.6 | 12.6 | 13.2 | 11.2 | 10.4 | 5.2 | 7.3 | 5.1 | 2.2 | 4.5 | 2.4 | 5.5 | 3.9 | 4.1 | 4.4 | 4.8 | 3.9 | 2.0 | 1.8 | 2.5 | 1.7 | 2.2 | 2.0 | 2.2 | 2.7 |
| Net Income | (48.0) | (276.4) | (133.1) | (80.2) | (71.9) | (166.1) | (95.3) | (42.8) | (48.0) | (92.8) | (33.1) | (30.7) | (14.7) | (6.5) | (11.8) | (1.9) | (14.1) | 10.8 | (8.9) | 2.3 | 5.4 | (7.6) | (5.2) | 3.9 | 11.0 | 13.1 | 59.2 | 10.0 | (38.9) | 16.2 | 17.6 | 16.5 | 49.1 | 32.9 | 11.5 | 4.0 | 20.9 | 26.1 | 2.2 | 1.6 | 4.0 | (1.9) | (3.1) | (22.0) | 22.5 | 1.0 | 10.9 | 6.6 | 4.5 | 3.2 | (2.4) | (3.1) | 0.3 | (3.0) | (0.3) | (2.2) | 0.5 | (3.2) | (0.8) | (0.2) | (2.5) | (1.2) | (0.2) | (2.6) | 0.7 | (0.2) | 0.1 | (0.1) | 0.1 | (1.0) |
| EPS (Diluted) | -0.82 | -4.31 | -2.10 | -2.87 | -3.71 | -8.26 | -4.83 | -2.31 | -2.59 | -4.90 | -1.89 | -1.82 | -0.98 | -0.63 | -0.84 | -0.36 | -0.91 | 0.35 | -0.42 | 0.14 | 0.21 | -0.35 | -0.24 | 0.14 | 0.49 | 0.63 | 2.66 | 0.42 | -1.82 | 0.70 | 0.77 | 0.70 | 2.17 | 1.47 | 0.49 | 0.14 | 0.98 | 1.26 | 0.14 | 0.07 | 0.21 | -0.49 | -0.28 | -1.96 | 1.75 | -0.21 | 0.77 | 0.35 | 0.14 | -0.01 | -0.70 | -0.77 | -0.42 | -0.91 | -0.49 | -0.91 | -0.55 | -0.70 | -0.56 | -0.49 | -0.77 | -0.22 | -0.05 | -0.84 | 0.23 | -0.06 | 0.03 | -0.02 | 0.03 | -0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162.4 | 138.4 | 190.4 | 236.0 | 86.5 | 63.3 | 90.7 | 78.5 | 114.3 | 100.4 | 75.0 | 109.2 | 163.3 | 255.8 | 161.7 | 266.5 | 137.6 | 96.6 | 110.5 | 111.0 | 134.3 | 113.7 | 365.3 | 45.1 | 392.1 | 46.2 | 56.8 | 48.2 | 52.4 | 53.7 | 52.5 | 57.5 | 64.1 | 78.9 | 87.7 | 73.2 | 115.7 | 83.0 | 89.4 | 337.4 | 57.4 | 84.5 | 4.5 | 3.7 | ||||||||||||||||||||||||||
| Total Assets | 7,230.3 | 7,268.0 | 7,795.8 | 8,126.1 | 7,998.4 | 8,132.2 | 8,317.4 | 8,352.8 | 8,251.5 | 8,282.0 | 8,986.8 | 9,105.8 | 9,124.1 | 9,319.1 | 9,320.4 | 9,050.6 | 9,004.4 | 8,990.2 | 8,804.0 | 8,425.7 | 8,403.8 | 8,350.2 | 7,942.0 | 7,606.7 | 7,844.9 | 7,466.6 | 7,428.3 | 7,486.7 | 7,373.6 | 7,070.9 | 6,744.9 | 6,559.2 | 6,448.3 | 6,622.1 | 6,907.1 | 6,864.0 | 6,701.8 | 6,679.0 | 6,363.4 | 6,276.9 | 6,039.1 | 621.8 | 386.6 | 448.2 | ||||||||||||||||||||||||||
| Total Debt | 3,756.1 | 3,761.5 | 3,972.0 | 4,115.1 | 4,614.0 | 4,623.0 | 4,572.4 | 4,559.0 | 4,484.4 | 4,400.7 | 4,876.9 | 4,934.4 | 4,898.8 | 5,051.8 | 4,911.9 | 4,628.6 | 4,481.5 | 4,221.8 | 4,385.9 | 3,961.6 | 3,921.0 | 3,867.3 | 3,524.7 | 3,444.5 | 3,979.3 | 3,564.5 | 3,204.0 | 3,311.4 | 3,189.8 | 2,828.2 | 2,515.1 | 2,403.5 | 2,240.7 | 2,470.9 | 2,479.7 | 2,665.2 | 2,461.4 | 2,546.6 | 2,485.0 | 2,338.9 | 2,080.0 | 106.3 | 152 | 201.2 | ||||||||||||||||||||||||||
| Stockholders' Equity | 2,920.0 | 2,972.2 | 3,248.1 | 3,366.4 | 2,782.2 | 2,855.5 | 3,027.5 | 3,130.1 | 3,183.1 | 3,078.0 | 3,178.9 | 3,216.7 | 3,253.3 | 3,305.1 | 3,344.8 | 3,405.0 | 3,489.3 | 3,741.8 | 3,386.8 | 3,433.9 | 3,419.9 | 3,463.1 | 3,221.8 | 3,302.8 | 3,333.4 | 3,416.8 | 3,441.0 | 3,421.6 | 3,455.3 | 3,543.5 | 3,627.3 | 3,643.8 | 3,659.7 | 3,637.8 | 3,646.9 | 3,671.1 | 3,705.9 | 3,103.3 | 2,537.5 | 1,941.8 | 1,641.7 | 417.1 | 0 | 214.9 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.3 | 59.3 | 33.2 | (2.0) | 30.5 | 0.2 | 63.7 | 35.6 | 65.1 | 9.2 | 71.4 | 59.2 | 92.5 | 41.0 | 138.4 | 94.7 | 95.5 | 29.4 | 112.6 | 58.2 | 114.7 | 54.1 | 110.4 | 47.4 | 90.1 | 54.4 | 87.9 | 56.3 | 89.4 | 16.7 | 95.4 | 38.1 | 64.4 | 53.4 | 98.6 | 55.3 | 85.7 | 22.8 | 92.0 | 48.8 | 58.9 | |||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (6.2) | (5.3) | (5.8) | (4.7) | (4.7) | (8.0) | (5.3) | (5.1) | (1.3) | (2.8) | (0.9) | (0.8) | (7.2) | (15.2) | (90.6) | (3.7) | (122.9) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | (35.6) | (264.0) | (41.0) | (57.7) | 0 | 0 | 0 | (201.4) | (56.3) | (309.1) | (301.0) | (20) | 0 | |||||||||||||||||||||||||||||
| Free Cash Flow | 40.3 | 53.1 | 27.9 | (7.9) | 25.8 | (4.6) | 55.8 | 30.3 | 60.1 | 7.9 | 68.6 | 58.3 | 91.7 | 33.8 | 123.2 | 4.1 | 91.8 | (93.6) | 110.3 | 58.2 | 114.7 | 54.1 | 110.4 | 47.4 | 90.1 | 54.4 | 87.9 | 71.4 | 53.9 | (247.3) | 54.4 | (19.6) | 64.4 | 53.4 | 98.6 | (146.1) | 36.6 | (286.2) | (209.1) | 30.0 | 58.9 | |||||||||||||||||||||||||||||