IVT - InvenTrust Properties Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$36.00
LOW:
$33.00
MEDIAN:
$34.50
CONSENSUS:
$34.50
UPSIDE:
4.39%
| 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.6 | 77.4 | 74.0 | 73.6 | 73.8 | 70.8 | 68.5 | 67.4 | 66.8 | 65.6 | 64.1 | 64.7 | 65.2 | 59.3 | 58.8 | 59.9 | 58.8 | 53.6 | 55.1 | 52.1 | 51.1 | 46.4 | 52.5 | 41.6 | 52.4 | 61.8 | 58.2 | 57.2 | 56.4 | 56.5 | 60.5 | 61.8 | 63.9 | 64.5 | 62.9 | 63.4 | 64.1 | 64.8 | 60.7 | 63.0 | 114.3 | 118.6 | 112.7 | 109.1 | 109.7 | 339.1 | 341.8 | 428.4 | 392.9 | 359.3 | 330.0 | 387.5 | 373.9 | 356.8 | 373.4 | 401.3 | 344.1 | 320.9 | 339.6 | 348.2 | 326.4 | 200.0 | 310.3 | 313.3 | 283.4 | 143.4 | 147.9 | 140.8 | 133.9 | 132.3 | 109.5 | 106.2 | 100.5 | 93.8 | 79.3 | 71.9 | 52.2 | 38.7 | 28.7 | 18.3 | 15.8 |
| Cost of Revenue | 21.9 | 91.3 | 20.1 | 21.7 | 20.1 | 21.6 | 20 | 19.3 | 19.0 | 47.3 | 19.9 | 18.7 | 19.9 | 19.3 | 19.7 | 17.8 | 16.3 | 15.4 | 16.6 | 15.9 | 16.1 | 14.1 | 15.6 | 13.4 | 15.6 | 15.8 | 17.5 | 16.0 | 16.5 | 15.7 | 17.3 | 18.4 | 18.6 | 17.7 | 18.1 | 17.3 | 16.2 | 18.2 | 17.2 | 17.1 | 30.7 | 33.0 | 33.4 | 29.3 | 32.8 | 195.1 | 197.4 | 241.6 | 227.5 | 213.4 | 184.7 | 189.4 | 181.7 | 175.8 | 177.7 | 164.0 | 132.1 | 124.3 | 131.2 | 129.5 | 149.1 | 153.4 | 112.7 | 111.7 | 126.6 | 120.3 | 121.9 | 119.1 | 119.6 | 118.1 | 116.7 | 114.1 | 101.0 | 75.2 | 52.0 | 19.0 | 14.2 | 14.1 | 8.2 | 3.5 | 2.2 |
| Gross Profit | 60.7 | (13.9) | 53.9 | 51.9 | 53.7 | 49.2 | 48.5 | 48.1 | 47.8 | 18.3 | 44.2 | 46.0 | 45.3 | 40.0 | 39.0 | 42.1 | 42.5 | 38.2 | 38.5 | 36.2 | 35.0 | 32.3 | 36.9 | 28.2 | 36.8 | 46.0 | 40.7 | 41.2 | 39.9 | 40.8 | 43.2 | 43.4 | 45.3 | 46.9 | 44.8 | 46.1 | 47.9 | 46.5 | 43.5 | 45.9 | 83.6 | 85.6 | 79.3 | 79.8 | 76.9 | 144.0 | 144.4 | 186.8 | 165.4 | 145.9 | 145.3 | 198.0 | 192.2 | 181.0 | 195.7 | 237.3 | 212.0 | 196.6 | 208.5 | 218.7 | 177.3 | 46.6 | 197.6 | 201.5 | 156.8 | 23.1 | 26.0 | 21.6 | 14.4 | 14.2 | (7.1) | (8.0) | (0.5) | 18.6 | 27.2 | 52.9 | 38.0 | 24.6 | 20.6 | 14.8 | 13.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9.3 | 9.4 | 8.3 | 8.7 | 8.5 | 8.4 | 8.1 | 8.7 | 8.0 | 8.4 | 7.6 | 8.0 | 7.7 | 10.1 | 7.2 | 8.1 | 7.9 | 9.1 | 8.8 | 9.9 | 10.4 | 9.4 | 10.1 | 8.4 | 7.2 | 11.9 | 8.4 | 8.9 | 8.5 | 8.7 | 9.6 | 8.7 | 8.3 | 10.0 | 12.1 | 11.9 | 12.3 | 12.7 | 12.4 | 14.1 | 17.3 | 21.1 | 18.4 | 18.0 | 20.6 | 20.4 | 25.8 | 19.2 | 20.2 | 27.2 | 23.9 | 22.3 | 20.1 | 19.3 | 19.1 | 19.4 | 18.9 | 17.9 | 18.9 | 17.6 | 16.6 | 16.6 | 18.7 | 20.1 | 17.2 | 2.7 | 2.6 | 2.7 | 2.8 | 3.1 | 2.1 | 2.3 | 2.2 | 1.8 | 1.7 | 1.7 | 1.2 | 2.3 | 0.8 | 0.7 | 0.5 |
| Other Expenses | 36.4 | (34.4) | 32.7 | 30.7 | 30.6 | 28.9 | 28.1 | 28.8 | 28.2 | 0.9 | 30.3 | 28.3 | 26.8 | 23.9 | 24.0 | 24.2 | 22.8 | 40.2 | 23.0 | 22.0 | 21.7 | 0 | 22.2 | 22.4 | 22.1 | 0 | 24.3 | 24.7 | 22.9 | (0.1) | 0.0 | 0.2 | 0.3 | 0.4 | 2.6 | (0.1) | (3.2) | (2.3) | 1.9 | 1.4 | 1.3 | 13.3 | 1.5 | 3.7 | 0.9 | (13.2) | 12.5 | 1.9 | 2.3 | 0.9 | 1.1 | 12.4 | 1.0 | 101.3 | 109.1 | 138.7 | 134.6 | 125.5 | 132.0 | 134.4 | 109.5 | 2.8 | 130.0 | 133.1 | 105.3 | 3.8 | 4.1 | 3.4 | 3.4 | 2.0 | 2.9 | 2.5 | 2.7 | 1.5 | 2.9 | 2.0 | 1.5 | 0 | 0.7 | 0.1 | 0.2 |
| Operating Expenses | 45.7 | (25.1) | 41.0 | 39.4 | 39.2 | 37.3 | 36.3 | 37.5 | 36.1 | 9.3 | 37.9 | 36.3 | 34.5 | 34 | 31.3 | 32.3 | 30.7 | 49.4 | 31.8 | 31.9 | 32.0 | 9.4 | 32.3 | 30.8 | 29.3 | 11.9 | 32.6 | 33.6 | 31.4 | 31.5 | 39.3 | 32.0 | 33.1 | 35.6 | 36.0 | 35.3 | 35.8 | 34.9 | 33.6 | 36.7 | 55.8 | 60.6 | 55.8 | 54.7 | 57.6 | 93.2 | 100.6 | 106.5 | 106.2 | 108.2 | 100.0 | 120.0 | 126.1 | 120.6 | 128.2 | 158.1 | 153.4 | 143.4 | 150.9 | 152.0 | 126.1 | 19.4 | 148.8 | 153.2 | 122.5 | 6.5 | 6.7 | 6.1 | 6.2 | 5.1 | 5.0 | 4.8 | 4.9 | 3.3 | 4.6 | 3.7 | 2.7 | 2.3 | 1.5 | 0.8 | 0.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.0 | 11.1 | 12.9 | 12.4 | 14.5 | 11.9 | 12.3 | 10.7 | 11.7 | 9.0 | 6.3 | 9.7 | 10.9 | 6.0 | 7.8 | 9.8 | 11.7 | (11.2) | 6.7 | 4.3 | 2.9 | 22.9 | 4.7 | (2.6) | 7.5 | 34.1 | 31.1 | 0.0 | 3.7 | 9.4 | 1.1 | 11.4 | 11.4 | (0.0) | 8.8 | 10.8 | (4.3) | 11.6 | 7.0 | (20.8) | 19.4 | 9.0 | (68.6) | 25.1 | 19.3 | 45.7 | 41.5 | 12.2 | 49.4 | 23.2 | 5.4 | (97.5) | 52.2 | 46.5 | 28.5 | 61.7 | 48.1 | 18.3 | 17.5 | 36.5 | 23.2 | 36.1 | (68.2) | 44.6 | 34.2 | (64.9) | 16.9 | 22.0 | 36.8 | 11.3 | 48.0 | 53.5 | 49.9 | 42.8 | 23.5 | 19.5 | 15.6 | 9.0 | 9.5 | 6.4 | 5.8 |
| Interest Expense | 10.1 | (24.5) | 42.3 | 8.3 | 8.3 | 8.4 | 9.5 | 9.6 | 9.6 | 9.7 | 9.6 | 9.4 | 9.5 | 8.6 | 7.7 | 5.6 | 4.8 | 4.3 | 4.0 | 4.0 | 4.0 | 0 | 4.6 | 4.9 | 4.8 | 5.5 | 6.1 | 5.6 | 5.5 | 5.9 | 6.0 | 6.5 | 6.6 | 7.4 | 7.6 | 7.8 | 7.4 | 7.9 | 10.2 | 14.1 | 24.1 | 24.9 | 23.8 | 22.8 | 23.0 | 37.6 | 45.8 | 54.9 | 53.6 | 50.6 | 52.7 | 72.3 | 77.1 | 72.8 | 79.7 | 81.4 | 77.9 | 77.1 | 75.7 | 70.3 | 83.9 | 56.5 | 74.5 | 70.7 | 67.1 | (70.6) | (63.8) | (61.2) | (58.7) | (70.6) | (56.2) | (55.2) | (49.8) | (34.9) | (34.3) | (21.3) | (17.6) | (12.7) | (9.6) | (5.4) | (3.8) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 1.1 | 0.0 | 0.5 | 0.5 | 0.6 | 0.3 | 1.0 | 0.7 | 0.4 | 0.9 | 0.7 | 2.2 | 3.3 | 3.1 | 2.7 | 2.7 | 2.6 | 2.7 | 3.2 | 3.3 | 2.4 | 2.5 | 4.0 | 4.1 | 4.5 | 4.6 | 5.0 | 5.2 | 6.3 | 6.1 | 6.0 | 4.9 | 5.8 | 6.2 | 1.1 | 5.6 | 7.8 | 9.4 | 3.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.7 | 46.0 | 81.1 | 135.0 | 45.7 | 47.0 | 37.1 | 39.9 | 40.7 | 40.7 | 39.1 | 39.7 | 37.4 | 32.4 | 32.6 | 71.8 | 37.1 | 15.7 | 29.3 | 27.5 | 25.6 | 21.7 | 28.4 | 17.7 | 23.4 | 32.5 | 33.0 | 31.9 | 30.2 | 32.2 | 33.9 | 39.8 | 52.2 | 34.9 | 36.9 | 48.4 | 33.9 | 37.5 | 39.9 | 49.1 | 69.2 | 82.6 | (83.7) | 105.6 | 76.4 | 100.7 | 146.3 | 80.6 | 114.3 | 117.3 | 106.7 | 13.4 | 139.4 | 154.4 | 105.4 | 168.7 | 157.4 | 157.7 | 160.1 | 174.8 | 159.3 | 145.1 | 53.2 | 157.7 | 150.8 | (120.8) | 9.9 | 0.3 | (136.6) | 100.1 | 127.2 | 133.2 | 122.9 | 103.2 | 74.3 | 55.8 | 42.2 | 28.2 | 23.0 | 15.5 | 13.6 |
| EBIT | 15.3 | 11.5 | 48.3 | 104.3 | 15.1 | 18.2 | 8.9 | 11.1 | 12.5 | 12.6 | 8.7 | 11.4 | 10.6 | 8.5 | 8.6 | 47.6 | 14.3 | (6.4) | 8.0 | 5.5 | 3.9 | 3.8 | 6.3 | (4.7) | 1.3 | 10.8 | 31.0 | 11.9 | 9.5 | 23.0 | 5.0 | 12.7 | 41.1 | 16.1 | 20.3 | 10.8 | 10.4 | 31.7 | 10.7 | 32.4 | 31.0 | 53.9 | (84.4) | 69.5 | 27.6 | 258.8 | 60.5 | (7.0) | 28.5 | 31.8 | 14.2 | (84.2) | 33.7 | 48.2 | (5.1) | 58.0 | 48.4 | (101.1) | 50.6 | 65.7 | 50.4 | 34.3 | (57.9) | 51.6 | 41.7 | (227.9) | (91.9) | (98.7) | (224.2) | (72.2) | (56.1) | (59.4) | (50.3) | (34.7) | (35.9) | (21.7) | (17.8) | (12.6) | (9.5) | (7.1) | 5.8 |
| Income Before Tax | 5.2 | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | (0.5) | 1.5 | 2.9 | 2.9 | (0.8) | 2.1 | 1.1 | (0.1) | 0.9 | 41.9 | 9.5 | (10.8) | 4.0 | 1.5 | (0.1) | 1.2 | 1.7 | (9.6) | (3.5) | 28.7 | 25.0 | 6.4 | 4.1 | 17.1 | 9.0 | 23.3 | 34.4 | 8.7 | 12.7 | 34.1 | 2.5 | 23.8 | 28.5 | 19.6 | 25.7 | 28.9 | (94.8) | 61.9 | 4.5 | 221.2 | 43.2 | (8.4) | 7.1 | (18.8) | (29.9) | (128.0) | (18.1) | (24.6) | (42.4) | (11.9) | (27.7) | (178.1) | (52.8) | (25.6) | (53.0) | (22.2) | (132.5) | (19.1) | (25.4) | (157.3) | (28.1) | (37.6) | (165.5) | (1.6) | 0.1 | (4.2) | (0.5) | 0.2 | (1.7) | (0.4) | (0.2) | 0.2 | 0.1 | (1.7) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 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 | 0.1 | 0.1 | (0.4) | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | (0.3) | 0.3 | (0.1) | 0.3 | (0.5) | 1.6 | (0.1) | 0.9 | 2.1 | 2.3 | 2.4 | 2.2 | (2.2) | 4.2 | 0.7 | 2.0 | (2.0) | 5.1 | 2.1 | 2.5 | (5.6) | 1.2 | 1.5 | (0.6) | (5.6) | 0.5 | 0.7 | (0.2) | (0.3) | 1.0 | 0.2 | (1.6) | (1.6) | 0.1 | (4.2) | (0.5) | 0.2 | (1.7) | (0.4) | (0.2) | 0.2 | 0.1 | (1.7) | 0 |
| Net Income | 5.2 | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | (0.5) | 1.5 | 2.9 | 2.9 | (0.8) | 2.1 | 1.1 | (0.1) | 0.9 | 41.9 | 9.5 | (10.8) | 4.0 | 1.5 | (0.1) | 1.2 | 1.7 | (9.6) | (3.5) | 28.7 | 24.9 | (5.7) | (9.5) | 17.5 | 8.9 | 23.2 | 34.2 | 3.8 | 22.0 | 33.9 | 2.1 | 26.3 | 37.3 | 163.7 | 25.4 | 31.2 | (95.6) | 62.1 | 5.8 | 294.1 | 52.5 | 9.5 | 130.5 | 34.8 | 237.5 | (32.8) | 4.5 | (3.6) | (17.6) | (17.9) | (30.3) | (182.2) | (51.7) | (27.8) | (54.6) | (20.5) | (122.5) | (4.1) | (29.3) | (151.7) | (29.1) | (37.8) | (169.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.03 | 0.08 | 1.24 | 0.09 | 0.13 | -0.01 | 0.02 | 0.04 | 0.04 | -0.01 | 0.03 | -0.12 | -0.13 | -0.10 | 0.62 | 0.07 | -0.16 | 0.06 | 0.02 | -0.00 | -0.04 | 0.02 | -0.13 | -0.05 | 0.39 | 0.30 | -0.08 | -0.13 | 0.23 | 0.10 | 0.30 | 0.40 | 0.11 | 0.30 | 0.40 | 0.03 | 0.30 | 0.40 | 1.90 | 0.30 | 0.36 | -1.11 | 0.70 | 0.07 | 2.54 | 0.60 | 0.10 | 1.50 | -0.19 | 2.69 | -0.37 | 0.05 | -0.04 | -0.20 | -0.20 | -0.34 | -2.11 | -0.60 | -0.32 | -0.64 | -0.24 | -1.46 | -0.05 | -0.35 | -1.87 | -0.36 | -0.47 | -2.09 | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | 0.07 | 0.03 | 0.08 | 1.23 | 0.09 | 0.13 | -0.01 | 0.02 | 0.04 | 0.04 | -0.01 | 0.03 | -0.12 | -0.13 | -0.10 | 0.62 | 0.07 | -0.16 | 0.06 | 0.02 | -0.00 | -0.04 | 0.02 | -0.13 | -0.05 | 0.39 | 0.30 | -0.08 | -0.13 | 0.23 | 0.10 | 0.30 | 0.40 | 0.11 | 0.30 | 0.40 | 0.03 | 0.30 | 0.40 | 1.90 | 0.30 | 0.36 | -1.11 | 0.70 | 0.07 | 2.54 | 0.60 | 0.10 | 1.50 | -0.19 | 2.69 | -0.37 | 0.05 | -0.04 | -0.20 | -0.20 | -0.34 | -2.11 | -0.60 | -0.32 | -0.64 | -0.24 | -1.46 | -0.05 | -0.35 | -1.87 | -0.36 | -0.47 | -2.09 | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 77.9 | 77.6 | 77.6 | 77.6 | 77.6 | 77.2 | 68.5 | 67.9 | 67.9 | 67.6 | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 | 67.4 | 67.4 | 69.1 | 71.3 | 71.9 | 71.9 | 71.9 | 71.9 | 72.1 | 72.1 | 72.9 | 72.9 | 72.9 | 72.9 | 76.8 | 76.8 | 77.4 | 77.4 | 77.4 | 77.4 | 77.3 | 77.3 | 83.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 87.7 | 91.3 | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 | 86.2 | 86.2 | 85.6 | 85.0 | 83.8 | 83.8 | 83.2 | 82.7 | 81.1 | 81.1 | 81.1 | 81.1 | 57.6 | 57.6 | 57.6 | 57.6 | 20.6 | 20.6 | 20.6 | 20.6 | 19.5 | 19.5 | 19.5 | 19.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.4 | 40.5 | 76.4 | 294.0 | 84.6 | 91.2 | 202.8 | 37.1 | 75.1 | 96.4 | 104.1 | 80.7 | 69.3 | 137.6 | 216.5 | 95.9 | 25.7 | 37.0 | 138.3 | 172.1 | 175.1 | 222.6 | 326.0 | 309.3 | 329.2 | 255.1 | 113.8 | 146.5 | 174.2 | 260.1 | 157.4 | 185.7 | 292.6 | 162.7 | 102.8 | 366.2 | 243.2 | 397.2 | 578.7 | 812.9 | 435.7 | 218.9 | 303.8 | 500.5 | 633.0 | 748.7 | 0 |
| 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 | 1.4 | 1.4 | 4.7 | 4.8 | 35.5 | 31.5 | 110.6 | 183.9 | 181.9 | 192.3 | 181.1 | 264.3 | 262.3 | 0 | 249.2 | 190.6 | 0 |
| Net Receivables | 36.5 | 37.5 | 39.5 | 35.2 | 33.8 | 36.1 | 34.8 | 30.9 | 29.8 | 35.4 | 33.9 | 31.9 | 30.3 | 34.5 | 34.2 | 28.0 | 25.9 | 30.1 | 29.0 | 24.6 | 25.4 | 29.0 | 28.6 | 26.9 | 25.6 | 30.2 | 28.2 | 26.6 | 25.5 | 27.1 | 28.1 | 26.1 | 26.1 | 30.5 | 27.0 | 25.9 | 25.8 | 30.5 | 27.8 | 23.4 | 39.6 | 98.8 | 94.5 | 80.1 | 82.4 | 77.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (1.6) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 7.9 | 0.2 | 0.3 | 1.2 | 1.2 | 1.3 | 1.4 | 5.2 | 5.7 | 5.0 | 6.2 | 4.3 | 4.7 | 28.0 | 27.8 | 7.0 | 9.1 | 14.2 | 60.5 | 25.7 | 18.3 | 20.6 | 23.9 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 70.9 | 78.0 | 115.8 | 329.2 | 118.4 | 127.4 | 237.6 | 68.0 | 104.9 | 135.1 | 138.0 | 112.6 | 99.6 | 172.3 | 250.7 | 123.9 | 51.7 | 74.9 | 167.6 | 197.0 | 201.8 | 252.8 | 355.9 | 337.7 | 359.9 | 290.9 | 147.0 | 179.3 | 204.0 | 291.9 | 214.8 | 241.0 | 330.4 | 207.2 | 179.6 | 484.2 | 405.3 | 629.9 | 809.0 | 1,052.6 | 675.8 | 582.0 | 660.6 | 580.6 | 964.6 | 1,016.3 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 1.6 | 0 | 2,312.8 | 2,328.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1,925.6 | 1,929.7 | 1,904.5 | 1,916.7 | 1.8 | 1,935.2 | 1,948.0 | 1,968.9 | 2.0 | 2.1 | 2.2 | 2,031.1 | 1,956.0 | 2,033.0 | 2,093.3 | 2,028.8 | 2,172.7 | 2,224.8 | 2,005.4 | 2,071.9 | 1,830.2 | 1,839.0 | 1,904.3 | 3,377.5 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 202.7 | 194.0 | 188.2 | 139.9 | 129.0 | 137.4 | 107.0 | 111.6 | 110.9 | 114.5 | 122.8 | 132.7 | 138.2 | 101.2 | 92.3 | 98.5 | 92.7 | 81.0 | 86.3 | 85.6 | 90.6 | 95.7 | 99.1 | 106.2 | 114.0 | 116.4 | 124.0 | 110.5 | 110.1 | 108.0 | 106.9 | 114.4 | 107.0 | 115.4 | 122.9 | 86.0 | 92.0 | 72.3 | 71.1 | 72.1 | 62.2 | 423.7 | 425.1 | 389.1 | 437.9 | 411.0 | 41.4 |
| Long-Term Investments | 2,576.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 15.7 | 56.1 | 56.5 | 57.5 | 81.3 | 107.9 | 105.0 | 104.9 | 106.6 | 109.1 | 116.7 | 116.8 | 117.2 | 118.9 | 120.0 | 122.4 | 154.8 | 156.1 | 188.1 | 188.4 | 188.7 | 180.8 | 185.1 | 182.2 | 180.4 | 178.7 | 179.4 | 179.7 | 177.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (2,576.6) | 2,516.7 | 2,429.0 | 0 | 45.4 | 42.4 | 0 | 2,280.4 | 2,260.6 | 2,237.7 | 2,265.4 | 2,287.7 | 2,277.9 | 2,140.8 | 2,143.9 | 2,147.8 | 2,128.5 | 22.9 | 25.8 | 21.8 | 22.6 | 1,948.0 | 1,956.9 | 1,973.6 | 1,994.9 | 1,979.0 | 2,126.9 | 2,064.7 | 2,055.9 | 1,979.9 | 2,054.0 | 2,113.9 | 2,049.1 | 2,195.3 | 2,239.5 | 2,045.4 | 2,113.9 | 1,905.8 | 1,869.8 | 1,934.3 | 3,428.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 202.7 | 2,710.7 | 2,618.9 | 139.9 | 2,487.1 | 2,508.6 | 107.0 | 2,392.1 | 2,371.5 | 2,352.2 | 2,392.0 | 2,424.2 | 2,431.9 | 2,300.7 | 2,292.7 | 2,303.8 | 2,302.5 | 2,137.5 | 2,146.7 | 2,116.8 | 2,136.5 | 2,154.6 | 2,172.7 | 2,196.6 | 2,226.2 | 2,216.2 | 2,373.1 | 2,299.8 | 2,320.7 | 2,244.1 | 2,349.0 | 2,416.7 | 2,344.8 | 2,491.4 | 2,547.5 | 2,313.7 | 2,386.3 | 2,156.8 | 2,120.3 | 2,186.1 | 3,668.2 | 423.7 | 425.1 | 389.1 | 440.9 | 413.8 | 42.9 |
| Total Assets | 2,885.5 | 2,788.6 | 2,734.7 | 2,709.5 | 2,605.5 | 2,635.9 | 2,620.5 | 2,460.1 | 2,476.4 | 2,487.3 | 2,530.0 | 2,536.8 | 2,531.5 | 2,473.0 | 2,543.4 | 2,427.7 | 2,354.2 | 2,212.4 | 2,314.3 | 2,313.8 | 2,338.3 | 2,407.3 | 2,528.6 | 2,534.3 | 2,586.1 | 2,507.2 | 2,520.1 | 2,479.1 | 2,524.8 | 2,536.0 | 2,563.8 | 2,657.8 | 2,675.2 | 2,698.6 | 2,727.1 | 2,797.8 | 2,791.6 | 2,786.8 | 2,929.3 | 3,238.6 | 4,344.0 | 11,424.2 | 11,369.5 | 11,045.2 | 11,239.5 | 11,044.5 | 42.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.2 | 48.3 | 50.5 | 44.1 | 30.4 | 46.4 | 48.7 | 39.5 | 28.8 | 44.6 | 46.6 | 39.1 | 29.5 | 42.8 | 45.0 | 36.0 | 27.8 | 36.2 | 41.6 | 30.7 | 24.5 | 28.3 | 36.6 | 26.3 | 21.6 | 29.8 | 38.0 | 34.3 | 28.5 | 32.8 | 45.8 | 31.5 | 22.8 | 37.8 | 40.6 | 31.7 | 26.9 | 38.2 | 41.0 | 42.6 | 79.3 | 0 | 0 | 0 | 0 | 0 | 19.5 |
| Short-Term Debt | 48.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (55.7) | (243.8) | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Other Current Liabilities | (48.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 48.8 | 66.7 | 69.0 | 62.6 | 48.8 | 63.9 | 66.1 | 54.8 | 44.1 | 59.2 | 61.2 | 53.6 | 44.0 | 56.6 | 58.9 | 49.8 | 41.7 | 50.0 | 55.6 | 44.6 | 38.6 | 41.9 | 50.3 | 39.9 | 35.3 | 43.1 | 51.4 | 47.7 | 42.0 | 45.8 | 58.8 | 45.3 | 36.6 | 51.2 | 54.0 | 45.2 | 40.4 | 51.3 | 55.6 | 70.6 | 107.4 | 0 | 0 | 1.4 | 0 | 0 | 19.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 882.4 | 814.8 | 753.5 | 735.4 | 740.7 | 740.4 | 740.1 | 812.2 | 827.5 | 814.6 | 834.2 | 833.7 | 833.0 | 754.6 | 807.6 | 702.8 | 673.3 | 533.1 | 502.2 | 504.8 | 505.0 | 555.1 | 655.2 | 655.3 | 681.7 | 572.9 | 573.1 | 548.8 | 561.4 | 561.8 | 590.0 | 590.3 | 629.8 | 667.9 | 667.0 | 770.1 | 772.5 | 670.7 | 653.4 | 947.7 | 2,022.4 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 |
| Other Non-Current Liabilities | 79.2 | 101.8 | 92.1 | 78.3 | 71.1 | 71.6 | 59.0 | 57.5 | 56.7 | 59.5 | 63.1 | 66.5 | 68.0 | 57.9 | 58.2 | 55.6 | 55.0 | 57.8 | 61.8 | 61.7 | 65.7 | 69.5 | 73.7 | 79.6 | 81.1 | 69.5 | 72.4 | 69.5 | 92.2 | 76.1 | 67.7 | 71.9 | 68.7 | 73.8 | 78.3 | 68.5 | 72.8 | 115.3 | 59.1 | 74.6 | 67.0 | 0 | 0 | 5,430.5 | 0 | 0 | 2,334.4 |
| Total Non-Current Liabilities | 1,058.6 | 927.6 | 856.6 | 824.6 | 811.9 | 812.0 | 799.1 | 869.7 | 884.2 | 874.1 | 897.3 | 900.2 | 901.0 | 812.5 | 865.8 | 758.4 | 728.3 | 590.9 | 564.0 | 566.5 | 570.7 | 626.5 | 728.9 | 734.9 | 762.7 | 644.5 | 647.8 | 620.7 | 653.6 | 637.9 | 657.7 | 662.2 | 698.5 | 741.6 | 745.2 | 838.6 | 845.4 | 785.9 | 712.5 | 1,022.3 | 2,089.4 | 0 | 0 | 5,430.5 | 1.5 | 1.5 | 2,334.4 |
| Total Liabilities | 1,107.4 | 994.4 | 925.6 | 887.2 | 860.7 | 875.9 | 865.3 | 924.5 | 928.3 | 933.3 | 958.5 | 953.8 | 945.0 | 869.1 | 924.7 | 808.2 | 769.9 | 640.9 | 619.5 | 611.1 | 609.3 | 668.5 | 779.2 | 774.8 | 798.0 | 687.6 | 699.2 | 668.4 | 695.5 | 683.7 | 716.6 | 707.5 | 735.2 | 792.9 | 799.2 | 883.8 | 885.7 | 837.2 | 768.1 | 1,092.9 | 2,196.7 | 0 | 0 | 5,431.9 | 1.5 | 1.5 | 2,353.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 |
| Retained Earnings | (3,961.5) | (3,947.2) | (3,931.4) | (3,919.0) | (3,996.5) | (3,984.9) | (3,977.2) | (3,959.2) | (3,945.3) | (3,932.8) | (3,921.1) | (3,905.7) | (3,893.3) | (3,879.8) | (3,865.9) | (3,853.0) | (3,881.1) | (3,876.7) | (3,852.2) | (3,842.2) | (3,829.8) | (3,815.7) | (3,803.3) | (3,791.3) | (3,768.0) | (3,750.9) | (3,766.3) | (3,777.8) | (3,758.7) | (3,735.8) | (3,740.3) | (3,736.2) | (3,745.5) | (3,778.9) | (3,769.3) | (3,777.8) | (3,798.3) | (3,786.9) | (3,800.2) | (3,823.0) | (3,958.6) | 0 | 0 | (1,815.1) | (1,421.1) | (1,280.4) | (150.7) |
| Accumulated Other Comprehensive Income | 6.0 | 4.8 | 4.9 | 8.3 | 10.6 | 14.4 | 10.7 | 21.1 | 22.1 | 18.1 | 29.1 | 27.4 | 20.5 | 26.7 | 29.3 | 18.1 | 12.1 | (4.3) | (7.7) | (8.6) | (9.5) | (12.4) | (13.8) | (14.8) | (13.2) | 1.1 | (1.5) | 0.5 | 1.1 | 1.6 | 2.3 | 2.4 | 2.3 | 1.9 | 15.1 | 10.8 | 24.5 | 59.1 | 43.6 | 51.6 | 38.2 | 22.9 | 55.9 | 0 | (8.9) | (69.1) | (15.9) |
| Total Stockholders' Equity | 1,778.1 | 1,794.3 | 1,809.1 | 1,822.3 | 1,744.8 | 1,760.0 | 1,755.2 | 1,535.6 | 1,548.0 | 1,554.0 | 1,571.5 | 1,582.9 | 1,586.4 | 1,603.9 | 1,618.7 | 1,619.5 | 1,584.2 | 1,571.6 | 1,694.8 | 1,702.7 | 1,729.0 | 1,738.9 | 1,749.4 | 1,759.5 | 1,788.1 | 1,819.6 | 1,820.9 | 1,810.7 | 1,829.3 | 1,852.3 | 1,847.3 | 1,950.2 | 1,940.1 | 1,905.7 | 1,927.9 | 1,914.1 | 1,905.9 | 1,949.5 | 2,161.3 | 2,145.8 | 2,147.2 | 5,471.6 | 5,560.6 | 5,613.3 | 5,857.4 | 5,839.8 | 4,280.8 |
| Total Liabilities & Equity | 2,885.5 | 2,788.6 | 2,734.7 | 2,709.5 | 2,605.5 | 2,635.9 | 2,620.5 | 2,460.1 | 2,476.4 | 2,487.3 | 2,530.0 | 2,536.8 | 2,531.5 | 2,473.0 | 2,543.4 | 2,427.7 | 2,354.2 | 2,212.4 | 2,314.3 | 2,313.8 | 2,338.3 | 2,407.3 | 2,528.6 | 2,534.3 | 2,586.1 | 2,507.2 | 2,520.1 | 2,479.1 | 2,524.8 | 2,536.0 | 2,563.8 | 2,657.8 | 2,675.2 | 2,698.6 | 2,727.1 | 2,797.8 | 2,791.6 | 2,786.8 | 2,929.3 | 3,238.6 | 4,344.0 | 11,424.2 | 11,369.5 | 11,045.2 | 11,239.5 | 11,044.5 | 6,922.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,028.2 | 825.9 | 764.6 | 746.3 | 740.7 | 740.4 | 740.1 | 812.2 | 827.5 | 814.6 | 834.2 | 833.7 | 833.0 | 754.6 | 807.6 | 702.8 | 673.3 | 533.1 | 502.2 | 504.8 | 505.0 | 557.1 | 655.2 | 655.3 | 681.7 | 575.0 | 575.4 | 551.2 | 561.4 | 561.8 | 590.0 | 590.3 | 629.8 | 667.9 | 667.0 | 770.1 | 772.5 | 670.7 | 653.4 | 947.7 | 2,022.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 993.8 | 785.4 | 688.2 | 452.3 | 656.2 | 649.2 | 537.4 | 775.1 | 752.4 | 718.2 | 730.1 | 752.9 | 763.7 | 616.9 | 591.1 | 606.9 | 647.6 | 496.1 | 363.8 | 332.7 | 329.8 | 334.5 | 329.2 | 345.9 | 352.4 | 319.9 | 461.6 | 404.7 | 387.2 | 301.7 | 432.6 | 404.6 | 337.3 | 505.1 | 564.1 | 403.8 | 529.3 | 273.4 | 74.7 | 134.8 | 1,586.8 | (218.9) | (303.8) | (500.5) | (633.0) | (748.7) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.2 | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | (0.5) | 1.5 | 2.9 | 2.9 | (0.8) | 2.1 | 1.1 | (0.1) | 0.9 | 41.9 | 9.5 | (10.8) | 4.0 | 1.5 | (0.1) | 1.2 | 1.7 | (9.6) | (3.5) | 28.7 | 24.9 | (5.7) | (9.5) | 17.5 | 8.9 | 23.2 | 34.2 | 3.8 | 22.0 | 33.9 | 2.1 | 26.3 | 37.3 | 163.7 | 25.4 |
| Depreciation & Amortization | 34.1 | 32.9 | 32.7 | 30.7 | 29.7 | 28.1 | 27.3 | 28.8 | 28.2 | 28.1 | 30.9 | 29.0 | 25.2 | 23.8 | 23.0 | 23.1 | 20.3 | 21.2 | 20.3 | 21.2 | 20.4 | 19.8 | 19.3 | 22.4 | 20.6 | 25.6 | 22.6 | 23.4 | 21.3 | 21.3 | 28.6 | 22.0 | 23.3 | 24.8 | 22.6 | 22.0 | 21.8 | 20.8 | 20.2 | 33.2 | 38.0 |
| Stock-Based Compensation | 2.8 | 0 | 0 | 0 | 2.8 | 2.6 | 2.6 | 2.6 | 2.2 | 0 | 2.3 | 2.3 | 2.0 | 2.6 | 1.5 | 1.3 | 1.1 | 2.2 | 2.1 | 2.3 | 2.5 | 0.9 | 1.6 | 0 | 0.5 | 0 | 1.3 | 1.3 | 0.8 | 1.1 | 1.1 | 1.2 | 0.9 | (0.7) | 1.6 | 1.4 | 1.0 | (0.4) | 1.2 | 0.9 | 0.4 |
| Change in Working Capital | (21.8) | 3.5 | 3.8 | 11.1 | (18.9) | (0.2) | 5.9 | 14.6 | (17.5) | (3.7) | (1.2) | 5.4 | (12.6) | 0.4 | 10.4 | 5.9 | (5.3) | (9.8) | 8.1 | 1.8 | (4.1) | (4.4) | 6.2 | (1.3) | (10.9) | (6.4) | 5.0 | 3.2 | (5.3) | (6.0) | 8.1 | 8.5 | (4.6) | (2.2) | 6.5 | 8.1 | 0.9 | (4.5) | (11.6) | 21.6 | (12.3) |
| Other Non-Cash Items | (0.1) | 3.7 | 1.3 | (89.1) | (0.2) | (3.3) | 3.2 | (0.8) | (1.0) | 6.3 | 5.1 | 8.8 | 0.3 | (1.8) | 1.5 | (35.5) | 1.2 | (0.1) | (2.7) | 6.3 | 2.1 | (3.2) | 0.1 | 12.0 | 0.1 | (28.1) | (0.6) | (0.2) | (0.7) | (0.8) | (0.7) | (0.9) | (0.8) | (0.5) | (0.0) | (0.5) | 0.0 | 0.1 | (2.6) | (5.2) | 1.9 |
| Operating Cash Flow | 20.2 | 42.7 | 43.8 | 48.7 | 20.2 | 37.0 | 38.4 | 46.7 | 14.8 | 33.5 | 36.3 | 47.5 | 16.0 | 24.9 | 37.4 | 36.7 | 26.8 | 4.2 | 31.7 | 33.2 | 20.8 | 24.2 | 29.6 | 23.4 | 16.9 | 19.8 | 33.2 | 31.5 | 21.5 | 23.0 | 36.4 | 38.0 | 27.3 | 23.3 | 34.6 | 33.8 | 26.5 | 23.8 | 11.2 | 49.4 | 36.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (14.0) | (12.4) | (10.7) | (7.4) | (10.5) | (9.1) | (9.4) | (7.1) | (8.1) | (13.6) | (8.0) | (4.7) | (5.5) | (3.8) | (5.8) | (4.3) | (6.0) | (3.5) | (3.7) | (3.0) | (7.5) | (1.2) | (3.3) | (7.2) | (2.9) | (23.1) | (12.3) | (12.9) | (16.7) | (10.4) | (16.9) | (4.6) | 70.5 | (39.8) | (10.3) | (20.4) | (14.0) | (7.2) | (17.0) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 25.9 | 0 | 0 | (0.5) | 0 | 0 | 30 | 0 | (0.0) | (0.9) | (1.8) | (0.0) | (0.8) | (2.9) | (1.4) | (1.8) | (0.5) | (2.2) | (2.2) | 4.1 |
| Purchases of Investments | (122.2) | 0 | (225.9) | (97.4) | 0 | 0 | 0 | (44.0) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.1) | 0 | 0 | 0 | (37.1) | 0 | 0 | (30.3) | (1.4) | (2.0) | (1.8) | (1.9) | (1.8) | (0.4) | (0.6) | (1.0) | (3.6) | (153.9) | 28.7 | (230.6) | (366.5) | (2.7) | (21.4) | (29.0) |
| Sales/Maturities of Investments | 0 | 0 | 0.1 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 6.3 | 0 | 5.1 | 0.2 | 163.1 | 0 | (45.9) | 0 | 1.1 | (0.0) | 3.6 | 0.0 | 31.5 | 3.5 | 78.8 | 57.9 | 11.3 | 83.8 | 0.1 | 1.5 |
| Other Investing Activities | (6.0) | (90.6) | (1.3) | 1.0 | (7.1) | (132.3) | (21.9) | (0.2) | (0.0) | 2.2 | 15.2 | (13.5) | (51.6) | (57.8) | (3.6) | 46.3 | (110.0) | (0.2) | (41.7) | (2.1) | (1.5) | (0.1) | 2.1 | (0.9) | (0.7) | 0.8 | (50.6) | (0.0) | (79.1) | 121.4 | 60.3 | (75.7) | 119.9 | (44.9) | 13.0 | 6.9 | 26.4 | 343.8 | 5.6 | 983.4 | 98.3 |
| Investing Cash Flow | (128.3) | (90.6) | (239.6) | 192.3 | (7.1) | (132.3) | (31.0) | (53.6) | (23.7) | (7.2) | 1.6 | (21.4) | (56.4) | (63.3) | (7.4) | 40.5 | (114.3) | (9.1) | (45.2) | (5.9) | (4.5) | (12.6) | 0.9 | 1.1 | (38.5) | 157.9 | (75.6) | (30.0) | (94.0) | 104.0 | 48.6 | (91.5) | 114.3 | 52.7 | (180.1) | 102.7 | (168.6) | (25.9) | 77.3 | 942.8 | 73.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 125.8 | 31.9 | (3.7) | 0 | 0 | 88.2 | (72.5) | (15.7) | 0 | (20.2) | 30 | (30) | (13.7) | (24.8) | 106.8 | 6.8 | 82.4 | 30.6 | (0.1) | (0.4) | (50.4) | (100.4) | (0.4) | (26.8) | 108.4 | (1.4) | 23.9 | (13.0) | (0.6) | (26.7) | (0.5) | (16.6) | (0.5) | (0.4) | (104.4) | (0.3) | (0.3) | 76.2 | (294.7) | (565.7) | 150.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (86.7) | 0 | (16.7) | 0 | 5.2 | 0 | (5.2) | 0 | (20.4) | 0 | 0 | 0 | 0.2 | (98.7) | 0 | 0 | (2.2) | 0 | 0 | 0 | (242.5) | 0 | 0 | 0 |
| Dividends Paid | (18.4) | (18.4) | (18.4) | (18.4) | (17.5) | (17.5) | (15.4) | (15.4) | (14.6) | (14.6) | (14.6) | (14.5) | (13.8) | (13.8) | (13.8) | (13.8) | (13.8) | (13.9) | (13.9) | (14.1) | (13.6) | (13.6) | (13.6) | (13.7) | (13.3) | (13.4) | (13.4) | (13.4) | (13.0) | (13.0) | (13.9) | (13.9) | (13.4) | (13.4) | (13.4) | (13.4) | (13.0) | (14.6) | (28.0) | (28.0) | (28.0) |
| Other Financing Activities | (5.6) | (2.0) | (0.0) | (13.1) | (2.4) | (95.4) | (11.5) | 0 | 0 | (1.0) | (30.0) | 30.0 | (0.6) | (0.1) | (2.3) | 0.0 | (0.2) | (1.9) | (6.3) | (0.1) | 0 | (6.3) | 0 | (2.4) | 0.0 | (0.5) | (2.0) | (0.8) | (0.1) | (8.0) | (0.2) | (2.0) | 0 | (2.2) | (0.1) | 0.2 | 1.4 | (241.0) | 0 | (21.2) | (0.0) |
| Financing Cash Flow | 101.9 | 12.0 | (21.9) | (31.5) | (19.7) | (16.3) | 158.2 | (31.1) | (15.8) | (30.6) | (14.6) | (14.6) | (28.1) | (40.3) | 90.6 | (7.0) | 68.4 | (88.6) | (20.3) | (31.2) | (64.1) | (115.2) | (14.0) | (48.1) | 95.2 | (35.7) | 8.5 | (27.3) | (13.8) | (47.5) | (113.2) | (32.5) | (13.9) | (16.0) | (117.9) | (13.5) | (11.9) | (179.4) | (322.7) | (614.9) | 122.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.1) | (35.8) | (217.7) | 209.5 | (6.6) | (111.5) | 165.6 | (38.0) | (24.6) | (4.3) | 23.4 | 11.5 | (68.5) | (78.8) | 120.6 | 70.2 | (19.1) | (93.5) | (33.8) | (3.9) | (47.7) | (103.5) | 16.5 | (23.6) | 73.6 | 141.9 | (33.9) | (25.8) | (86.3) | 79.5 | (28.2) | (86.0) | 127.7 | 59.9 | (263.4) | 123.0 | (154.0) | (181.5) | (234.2) | 377.3 | 232.4 |
| Cash at Beginning | 40.5 | 76.4 | 294.0 | 84.6 | 91.2 | 202.8 | 37.1 | 75.1 | 99.8 | 104.1 | 80.7 | 69.3 | 137.8 | 216.5 | 95.9 | 25.7 | 44.9 | 138.3 | 172.1 | 176.0 | 223.8 | 327.2 | 310.8 | 334.4 | 260.7 | 118.8 | 152.7 | 178.5 | 264.9 | 185.4 | 213.5 | 299.6 | 171.9 | 102.8 | 366.2 | 243.2 | 397.2 | 578.7 | 812.9 | 435.7 | 203.3 |
| Cash at End | 34.4 | 40.5 | 76.4 | 294.0 | 84.6 | 91.2 | 202.8 | 37.1 | 75.1 | 99.8 | 104.1 | 80.7 | 69.3 | 137.8 | 216.5 | 95.9 | 25.7 | 44.9 | 138.3 | 172.1 | 176.0 | 223.8 | 327.2 | 310.8 | 334.4 | 260.7 | 118.8 | 152.7 | 178.5 | 264.9 | 185.4 | 213.5 | 299.6 | 162.7 | 102.8 | 366.2 | 243.2 | 397.2 | 578.7 | 812.9 | 435.7 |
| Free Cash Flow | 14.1 | 28.7 | 31.4 | 38.0 | 12.8 | 26.5 | 29.3 | 37.2 | 7.7 | 25.5 | 22.7 | 39.5 | 11.3 | 19.4 | 33.6 | 30.9 | 22.5 | (1.8) | 28.2 | 29.4 | 17.9 | 16.7 | 28.4 | 20.1 | 9.7 | 16.9 | 10.1 | 19.2 | 8.5 | 6.3 | 26.0 | 21.0 | 22.7 | 93.8 | (5.2) | 23.5 | 6.1 | 9.9 | 4.0 | 32.3 | 35.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.6 | 77.4 | 74.0 | 73.6 | 73.8 | 70.8 | 68.5 | 67.4 | 66.8 | 65.6 | 64.1 | 64.7 | 65.2 | 59.3 | 58.8 | 59.9 | 58.8 | 53.6 | 55.1 | 52.1 | 51.1 | 46.4 | 52.5 | 41.6 | 52.4 | 61.8 | 58.2 | 57.2 | 56.4 | 56.5 | 60.5 | 61.8 | 63.9 | 64.5 | 62.9 | 63.4 | 64.1 | 64.8 | 60.7 | 63.0 | 114.3 | 118.6 | 112.7 | 109.1 | 109.7 | 339.1 | 341.8 | 428.4 | 392.9 | 359.3 | 330.0 | 387.5 | 373.9 | 356.8 | 373.4 | 401.3 | 344.1 | 320.9 | 339.6 | 348.2 | 326.4 | 200.0 | 310.3 | 313.3 | 283.4 | 143.4 | 147.9 | 140.8 | 133.9 | 132.3 | 109.5 | 106.2 | 100.5 | 93.8 | 79.3 | 71.9 | 52.2 | 38.7 | 28.7 | 18.3 | 15.8 |
| Gross Profit | 60.7 | (13.9) | 53.9 | 51.9 | 53.7 | 49.2 | 48.5 | 48.1 | 47.8 | 18.3 | 44.2 | 46.0 | 45.3 | 40.0 | 39.0 | 42.1 | 42.5 | 38.2 | 38.5 | 36.2 | 35.0 | 32.3 | 36.9 | 28.2 | 36.8 | 46.0 | 40.7 | 41.2 | 39.9 | 40.8 | 43.2 | 43.4 | 45.3 | 46.9 | 44.8 | 46.1 | 47.9 | 46.5 | 43.5 | 45.9 | 83.6 | 85.6 | 79.3 | 79.8 | 76.9 | 144.0 | 144.4 | 186.8 | 165.4 | 145.9 | 145.3 | 198.0 | 192.2 | 181.0 | 195.7 | 237.3 | 212.0 | 196.6 | 208.5 | 218.7 | 177.3 | 46.6 | 197.6 | 201.5 | 156.8 | 23.1 | 26.0 | 21.6 | 14.4 | 14.2 | (7.1) | (8.0) | (0.5) | 18.6 | 27.2 | 52.9 | 38.0 | 24.6 | 20.6 | 14.8 | 13.7 |
| Operating Income | 15.0 | 11.1 | 12.9 | 12.4 | 14.5 | 11.9 | 12.3 | 10.7 | 11.7 | 9.0 | 6.3 | 9.7 | 10.9 | 6.0 | 7.8 | 9.8 | 11.7 | (11.2) | 6.7 | 4.3 | 2.9 | 22.9 | 4.7 | (2.6) | 7.5 | 34.1 | 31.1 | 0.0 | 3.7 | 9.4 | 1.1 | 11.4 | 11.4 | (0.0) | 8.8 | 10.8 | (4.3) | 11.6 | 7.0 | (20.8) | 19.4 | 9.0 | (68.6) | 25.1 | 19.3 | 45.7 | 41.5 | 12.2 | 49.4 | 23.2 | 5.4 | (97.5) | 52.2 | 46.5 | 28.5 | 61.7 | 48.1 | 18.3 | 17.5 | 36.5 | 23.2 | 36.1 | (68.2) | 44.6 | 34.2 | (64.9) | 16.9 | 22.0 | 36.8 | 11.3 | 48.0 | 53.5 | 49.9 | 42.8 | 23.5 | 19.5 | 15.6 | 9.0 | 9.5 | 6.4 | 5.8 |
| Net Income | 5.2 | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | (0.5) | 1.5 | 2.9 | 2.9 | (0.8) | 2.1 | 1.1 | (0.1) | 0.9 | 41.9 | 9.5 | (10.8) | 4.0 | 1.5 | (0.1) | 1.2 | 1.7 | (9.6) | (3.5) | 28.7 | 24.9 | (5.7) | (9.5) | 17.5 | 8.9 | 23.2 | 34.2 | 3.8 | 22.0 | 33.9 | 2.1 | 26.3 | 37.3 | 163.7 | 25.4 | 31.2 | (95.6) | 62.1 | 5.8 | 294.1 | 52.5 | 9.5 | 130.5 | 34.8 | 237.5 | (32.8) | 4.5 | (3.6) | (17.6) | (17.9) | (30.3) | (182.2) | (51.7) | (27.8) | (54.6) | (20.5) | (122.5) | (4.1) | (29.3) | (151.7) | (29.1) | (37.8) | (169.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | 0.03 | 0.08 | 1.23 | 0.09 | 0.13 | -0.01 | 0.02 | 0.04 | 0.04 | -0.01 | 0.03 | -0.12 | -0.13 | -0.10 | 0.62 | 0.07 | -0.16 | 0.06 | 0.02 | -0.00 | -0.04 | 0.02 | -0.13 | -0.05 | 0.39 | 0.30 | -0.08 | -0.13 | 0.23 | 0.10 | 0.30 | 0.40 | 0.11 | 0.30 | 0.40 | 0.03 | 0.30 | 0.40 | 1.90 | 0.30 | 0.36 | -1.11 | 0.70 | 0.07 | 2.54 | 0.60 | 0.10 | 1.50 | -0.19 | 2.69 | -0.37 | 0.05 | -0.04 | -0.20 | -0.20 | -0.34 | -2.11 | -0.60 | -0.32 | -0.64 | -0.24 | -1.46 | -0.05 | -0.35 | -1.87 | -0.36 | -0.47 | -2.09 | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.4 | 40.5 | 76.4 | 294.0 | 84.6 | 91.2 | 202.8 | 37.1 | 75.1 | 96.4 | 104.1 | 80.7 | 69.3 | 137.6 | 216.5 | 95.9 | 25.7 | 37.0 | 138.3 | 172.1 | 175.1 | 222.6 | 326.0 | 309.3 | 329.2 | 255.1 | 113.8 | 146.5 | 174.2 | 260.1 | 157.4 | 185.7 | 292.6 | 162.7 | 102.8 | 366.2 | 243.2 | 397.2 | 578.7 | 812.9 | 435.7 | 218.9 | 303.8 | 500.5 | 633.0 | 748.7 | 0 | ||||||||||||||||||||||||||||||||||
| Total Assets | 2,885.5 | 2,788.6 | 2,734.7 | 2,709.5 | 2,605.5 | 2,635.9 | 2,620.5 | 2,460.1 | 2,476.4 | 2,487.3 | 2,530.0 | 2,536.8 | 2,531.5 | 2,473.0 | 2,543.4 | 2,427.7 | 2,354.2 | 2,212.4 | 2,314.3 | 2,313.8 | 2,338.3 | 2,407.3 | 2,528.6 | 2,534.3 | 2,586.1 | 2,507.2 | 2,520.1 | 2,479.1 | 2,524.8 | 2,536.0 | 2,563.8 | 2,657.8 | 2,675.2 | 2,698.6 | 2,727.1 | 2,797.8 | 2,791.6 | 2,786.8 | 2,929.3 | 3,238.6 | 4,344.0 | 11,424.2 | 11,369.5 | 11,045.2 | 11,239.5 | 11,044.5 | 42.9 | ||||||||||||||||||||||||||||||||||
| Total Debt | 1,028.2 | 825.9 | 764.6 | 746.3 | 740.7 | 740.4 | 740.1 | 812.2 | 827.5 | 814.6 | 834.2 | 833.7 | 833.0 | 754.6 | 807.6 | 702.8 | 673.3 | 533.1 | 502.2 | 504.8 | 505.0 | 557.1 | 655.2 | 655.3 | 681.7 | 575.0 | 575.4 | 551.2 | 561.4 | 561.8 | 590.0 | 590.3 | 629.8 | 667.9 | 667.0 | 770.1 | 772.5 | 670.7 | 653.4 | 947.7 | 2,022.4 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,778.1 | 1,794.3 | 1,809.1 | 1,822.3 | 1,744.8 | 1,760.0 | 1,755.2 | 1,535.6 | 1,548.0 | 1,554.0 | 1,571.5 | 1,582.9 | 1,586.4 | 1,603.9 | 1,618.7 | 1,619.5 | 1,584.2 | 1,571.6 | 1,694.8 | 1,702.7 | 1,729.0 | 1,738.9 | 1,749.4 | 1,759.5 | 1,788.1 | 1,819.6 | 1,820.9 | 1,810.7 | 1,829.3 | 1,852.3 | 1,847.3 | 1,950.2 | 1,940.1 | 1,905.7 | 1,927.9 | 1,914.1 | 1,905.9 | 1,949.5 | 2,161.3 | 2,145.8 | 2,147.2 | 5,471.6 | 5,560.6 | 5,613.3 | 5,857.4 | 5,839.8 | 4,280.8 | ||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.2 | 42.7 | 43.8 | 48.7 | 20.2 | 37.0 | 38.4 | 46.7 | 14.8 | 33.5 | 36.3 | 47.5 | 16.0 | 24.9 | 37.4 | 36.7 | 26.8 | 4.2 | 31.7 | 33.2 | 20.8 | 24.2 | 29.6 | 23.4 | 16.9 | 19.8 | 33.2 | 31.5 | 21.5 | 23.0 | 36.4 | 38.0 | 27.3 | 23.3 | 34.6 | 33.8 | 26.5 | 23.8 | 11.2 | 49.4 | 36.1 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (14.0) | (12.4) | (10.7) | (7.4) | (10.5) | (9.1) | (9.4) | (7.1) | (8.1) | (13.6) | (8.0) | (4.7) | (5.5) | (3.8) | (5.8) | (4.3) | (6.0) | (3.5) | (3.7) | (3.0) | (7.5) | (1.2) | (3.3) | (7.2) | (2.9) | (23.1) | (12.3) | (12.9) | (16.7) | (10.4) | (16.9) | (4.6) | 70.5 | (39.8) | (10.3) | (20.4) | (14.0) | (7.2) | (17.0) | (1.1) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 14.1 | 28.7 | 31.4 | 38.0 | 12.8 | 26.5 | 29.3 | 37.2 | 7.7 | 25.5 | 22.7 | 39.5 | 11.3 | 19.4 | 33.6 | 30.9 | 22.5 | (1.8) | 28.2 | 29.4 | 17.9 | 16.7 | 28.4 | 20.1 | 9.7 | 16.9 | 10.1 | 19.2 | 8.5 | 6.3 | 26.0 | 21.0 | 22.7 | 93.8 | (5.2) | 23.5 | 6.1 | 9.9 | 4.0 | 32.3 | 35.0 | ||||||||||||||||||||||||||||||||||||||||