KREF - KKR Real Estate Finance Trust Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$9.50
LOW:
$7.00
MEDIAN:
$8.25
CONSENSUS:
$8.25
UPSIDE:
42.24%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91.1 | 101.7 | 107.5 | 113.9 | 118.5 | 118.0 | 128.4 | 150.0 | 155.9 | 158.4 | 168.8 | 167.8 | 166.1 | 157.5 | 147.5 | 117.6 | 93.7 | 77.8 | 78.2 | 75.5 | 67.2 | 64.8 | 63.3 | 67.8 | 67.4 | 71.4 | 72.9 | 75.2 | 64.2 | 65.7 | 59.8 | 52.4 | 54.0 | 31.9 | 28.7 | 24.6 | 17.7 | 13.1 | 12.3 | 10.9 | 10.0 | 2.0 | 4.9 |
| Cost of Revenue | 15.8 | 15.6 | 14.0 | 14.4 | 12.9 | 12.3 | 12.6 | 12.4 | 12.7 | 11.9 | 9.5 | 9.5 | 9.8 | 11.1 | 10.8 | 9.2 | 8.9 | 8.6 | 8.8 | 7.2 | 7.2 | 6.5 | 7.2 | 5.2 | 5.5 | 5.9 | 5.5 | 4.3 | 5.4 | 5.2 | 5.8 | 7.5 | 3.9 | 3.9 | 4.0 | 4.0 | 3.5 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 75.3 | 86.2 | 93.5 | 99.5 | 105.7 | 105.8 | 115.7 | 137.6 | 143.1 | 146.5 | 159.3 | 158.4 | 156.2 | 146.4 | 136.7 | 108.4 | 84.8 | 69.2 | 69.5 | 68.3 | 60.0 | 58.3 | 56.1 | 62.6 | 61.9 | 65.5 | 67.5 | 70.9 | 58.8 | 60.5 | 54.0 | 44.9 | 50.1 | 27.9 | 24.8 | 20.6 | 14.2 | 11.0 | 12.3 | 10.9 | 10.0 | 2.0 | 4.9 |
| 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 |
| SG&A Expenses | 4.7 | 4.6 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.7 | 0.5 | 1.6 |
| Other Expenses | 121.2 | 64.3 | 37.3 | 3.9 | 53.5 | 28.7 | 7.6 | 41.9 | 9.3 | 38.3 | 54.1 | 13.6 | 61.0 | 65.2 | 25.8 | 84.9 | 16.1 | 3.2 | 0.3 | 4.8 | 3.1 | 1.9 | (0.6) | 32.3 | 33.2 | 98.1 | 2.7 | 48.3 | 42.0 | 37.4 | 1.7 | 24.6 | 26.9 | 4.9 | 0 | 0 | 0 | 0 | 2.1 | 0.2 | (0.6) | (0.4) | 0 |
| Operating Expenses | 125.9 | 68.9 | 46.6 | 3.9 | 53.5 | 28.7 | 7.6 | 41.9 | 9.3 | 38.3 | 54.1 | 13.6 | 61.0 | 65.2 | 25.8 | 84.9 | 16.1 | 3.2 | 0.3 | 4.8 | 3.1 | 1.9 | (0.6) | 32.3 | 33.2 | 98.1 | 2.7 | 48.3 | 42.0 | 37.4 | 1.7 | 24.6 | 26.9 | 4.9 | 0 | 0 | 0 | 0 | 2.7 | 0.8 | 0.1 | 0.1 | 1.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (50.6) | 17.3 | 46.9 | 95.6 | 52.1 | 77.1 | 108.2 | 95.8 | 133.8 | 108.2 | 105.2 | 144.8 | 95.2 | 81.2 | 110.9 | 23.5 | 68.7 | 66.0 | 69.2 | 63.4 | 56.9 | 56.4 | 56.7 | 30.3 | 28.7 | (32.6) | 64.8 | 22.6 | 16.8 | 23.1 | 52.3 | 20.3 | 23.2 | 23.1 | 17.5 | 17.9 | 14.2 | 10.7 | 15.0 | 11.7 | 10.1 | 2.1 | 3.3 |
| Interest Expense | 67.3 | 69.7 | 75.5 | 82.7 | 82.1 | 82.6 | 88.5 | 103.1 | 108.8 | 112.5 | 118.5 | 118.6 | 115.7 | 106.0 | 91.6 | 67.3 | 44.7 | 32.5 | 30.3 | 29.8 | 27.0 | 27.4 | 28.8 | 28.8 | 30.6 | 39.1 | 41.3 | 45.6 | 37.1 | 34.8 | 32.2 | 23.3 | 18.8 | 10.7 | 0 | 0 | 0 | 0 | 3.5 | 1.6 | 1.2 | 1.1 | 0 |
| Interest Income | 85.5 | 95.9 | 101.3 | 108.0 | 112.3 | 114.0 | 123.6 | 140.2 | 149.2 | 151.6 | 165.0 | 163.2 | 159.6 | 152.5 | 143.5 | 114.6 | 90.6 | 73.2 | 72.7 | 75.3 | 67.1 | 64.8 | 63.2 | 67.7 | 67.2 | 71.1 | 72.4 | 74.8 | 63.6 | 65.2 | 59.6 | 51.9 | 40.4 | 31.7 | 0 | 0 | 0 | 0 | 11.8 | 7.9 | 6.7 | 6.3 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (49.0) | 13.5 | 49.3 | 96.2 | 52.0 | 77.4 | 108.6 | 96.4 | 134.4 | 109.1 | 105.6 | 145.6 | 95.7 | 80.9 | 111.8 | 24.4 | 69.7 | 67.9 | 71.0 | 65.6 | 58.1 | 57.5 | 57.9 | 60.1 | 59.6 | 4.6 | 66.1 | 69.5 | 54.7 | 63.5 | 61.9 | 44.4 | 42.7 | 34.9 | 20.6 | 17.9 | 14.2 | 11.2 | 0 | 0 | 0 | 0 | 6.6 |
| EBIT | (50.0) | 12.6 | 48.5 | 95.5 | 51.5 | 76.9 | 108.1 | 95.9 | 134.4 | 109.1 | 105.6 | 145.6 | 95.7 | 80.9 | 111.8 | 24.4 | 69.7 | 67.9 | 71.0 | 65.6 | 58.1 | 57.5 | 57.9 | 60.1 | 59.6 | 4.6 | 66.1 | 69.5 | 54.7 | 59.1 | 53.3 | 44.4 | 42.7 | 34.3 | 17.5 | 17.9 | 14.2 | 10.7 | 0 | 0 | 0 | 0 | 6.6 |
| Income Before Tax | (117.3) | (57.2) | (27.1) | 12.8 | (30.6) | (5.7) | 19.6 | (7.2) | 25.6 | (3.4) | (12.9) | 27.0 | (19.9) | (25.1) | 20.2 | (42.9) | 25.0 | 35.4 | 40.8 | 35.8 | 31.2 | 30.1 | 29.0 | 31.3 | 29.0 | (34.5) | 24.7 | 23.9 | 17.6 | 24.3 | 21.1 | 21.1 | 23.9 | 23.6 | 17.9 | 18.0 | 14.6 | 10.8 | 11.8 | 10.4 | 9.2 | 1.2 | 3.3 |
| Income Tax Expense | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | (0.3) | 0.1 | (0.0) | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (116.4) | (56.1) | (26.2) | 13.8 | (29.7) | (4.9) | 20.3 | (7.4) | 25.8 | (3.1) | (12.9) | 27.1 | (20.0) | (25.1) | 20.3 | (42.8) | 25.1 | 35.5 | 40.3 | 35.7 | 31.1 | 30.1 | 28.9 | 31.2 | 28.9 | (34.6) | 24.5 | 23.9 | 17.3 | 24.2 | 21.4 | 21.0 | 24.0 | 23.4 | 17.1 | 17.4 | 14.2 | 10.4 | 11.4 | 10.0 | 8.9 | 0.9 | 3.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.95 | -0.96 | -0.49 | 0.12 | -0.53 | -0.15 | 0.21 | -0.19 | 0.29 | -0.05 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 | -0.62 | 0.37 | 0.51 | 0.68 | 0.64 | 0.56 | 0.54 | 0.52 | 0.56 | 0.52 | -0.60 | 0.43 | 0.42 | 0.30 | 0.42 | 0.37 | 0.38 | 0.45 | 0.44 | 0.32 | 0.32 | 0.30 | 0.20 | 0.22 | 0.19 | 0.17 | 0.02 | 0.23 |
| EPS (Diluted) | -1.95 | -0.96 | -0.49 | 0.12 | -0.53 | -0.15 | 0.21 | -0.19 | 0.29 | -0.05 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 | -0.62 | 0.37 | 0.51 | 0.68 | 0.64 | 0.56 | 0.54 | 0.52 | 0.56 | 0.52 | -0.60 | 0.43 | 0.41 | 0.30 | 0.42 | 0.37 | 0.38 | 0.45 | 0.44 | 0.32 | 0.32 | 0.30 | 0.20 | 0.22 | 0.19 | 0.17 | 0.02 | 0.23 |
| Shares Outstanding | 62.5 | 64.7 | 65.4 | 65.9 | 67.2 | 68.8 | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 | 69.1 | 69.1 | 69.1 | 69.1 | 69.2 | 68.5 | 69.4 | 59.4 | 55.6 | 55.6 | 55.6 | 55.6 | 55.5 | 55.5 | 57.3 | 57.5 | 57.4 | 57.4 | 57.4 | 58.2 | 55.9 | 53.1 | 53.3 | 53.7 | 53.7 | 46.6 | 51.9 | 52.2 | 52.2 | 52.2 | 52.2 | 13.1 |
| Metric | 2026 Q2 | 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 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.1 | 135.4 | 84.6 | 204.1 | 107.7 | 106.4 | 104.9 | 108.8 | 107.2 | 106.5 | 135.9 | 108.0 | 207.7 | 254.1 | 239.8 | 183.3 | 118.0 | 173.2 | 271.5 | 307.7 | 119.2 | 209.3 | 110.8 | 301.4 | 127.2 | 369.9 | 67.6 | 74.5 | 182.7 | 228.4 | 86.5 | 192.8 | 40.8 | 23.1 | 103.5 | 90.6 | 57.9 | 154.1 | 96.2 | 64.2 | (26.7) | 26.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.4 | 0 |
| Net Receivables | 27.9 | 33.2 | 25.2 | 28.1 | 28.5 | 28.0 | 28.8 | 32.3 | 36.4 | 40.6 | 41.0 | 39.9 | 39.5 | 40.5 | 39.0 | 30.6 | 23.1 | 19.1 | 15.2 | 13.9 | 15.8 | 16.5 | 15.4 | 15.6 | 16.9 | 17.3 | 16.3 | 17.9 | 16.3 | 15.4 | 16.2 | 28.9 | 11.4 | 8.8 | 13.0 | 6.9 | 5.3 | 4.2 | 3.0 | 6,251.0 | 0 | 4,659.5 |
| 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 | 0 |
| Other Current Assets | (27.9) | 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 | (116.5) | (97.5) | (63.2) | (158.4) | 0 | 59.8 | 0 | 1.7 |
| Total Current Assets | 83.1 | 168.6 | 109.8 | 232.2 | 136.2 | 134.4 | 133.7 | 141.1 | 143.6 | 147.1 | 176.9 | 148.0 | 247.2 | 294.6 | 278.8 | 213.9 | 141.1 | 192.3 | 286.7 | 321.7 | 134.9 | 225.9 | 126.2 | 316.9 | 144.1 | 387.1 | 83.9 | 92.4 | 199.0 | 243.9 | 102.7 | 221.7 | 52.2 | 31.9 | 0 | 0 | 0 | 0 | 100.1 | 6,374.9 | 26.7 | 4,687.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,537.2 | 1,447.6 | 697.2 | 133.0 | 130.6 | 118.6 | 119.1 | 129.3 | 180.0 | 52.5 | 47.6 | 78.1 | 50.8 | 48.1 | 47.8 | 44.3 | 44.7 | 38.5 | 38.6 | 36.4 | 93.3 | 73.8 | 33.7 | 75.6 | 33.6 | 34.4 | 37.5 | 37.2 | 1,171.6 | 1,162.6 | 1,125.0 | 1,124.8 | 1,131.2 | 5,297.0 | 0 | 0 | 0 | 0 | 36.4 | 36.1 | 0 | 24.4 |
| Other Non-Current Assets | 4,909.8 | 5,333.9 | 5,657.6 | 6,119.7 | 6,488.5 | 6,301.6 | 6,097.6 | 6,503.7 | 6,740.2 | 7,057.1 | 7,323.1 | 7,399.4 | 7,311.2 | 7,533.3 | 7,475.7 | 7,282.8 | 7,527.8 | 6,919.0 | 6,377.9 | 5,395.4 | 5,295.1 | 4,973.2 | 4,805.7 | 4,839.3 | 5,057.9 | 5,034.1 | 4,935.6 | 5,081.8 | 4,814.2 | 3,687.6 | 4,004.1 | 3,265.4 | 2,848.3 | 2,275.9 | 0 | 0 | 0 | 0 | (36.4) | 0.5 | (26.7) | 4.7 |
| Total Non-Current Assets | 6,447.1 | 6,781.5 | 6,354.8 | 6,252.7 | 6,619.1 | 6,420.2 | 6,216.7 | 6,633.0 | 6,920.2 | 7,109.6 | 7,370.7 | 7,477.5 | 7,362.0 | 7,581.4 | 7,523.5 | 7,327.1 | 7,572.5 | 6,957.5 | 6,416.5 | 5,431.8 | 5,388.4 | 5,047.0 | 4,839.4 | 4,914.9 | 5,091.5 | 5,068.6 | 4,973.1 | 5,119.0 | 5,985.9 | 4,850.2 | 5,129.1 | 4,390.3 | 3,979.6 | 7,573.0 | 0 | 0 | 0 | 0 | 36.4 | 36.7 | (26.7) | 29.1 |
| Total Assets | 6,559.3 | 6,950.1 | 6,464.6 | 6,485.0 | 6,755.3 | 6,554.5 | 6,350.4 | 6,774.0 | 7,063.8 | 7,256.7 | 7,547.6 | 7,625.4 | 7,609.2 | 7,876.0 | 7,802.3 | 7,541.1 | 7,713.6 | 7,149.8 | 6,703.2 | 5,753.5 | 5,523.3 | 5,272.9 | 4,965.6 | 5,231.9 | 5,235.6 | 5,455.7 | 5,057.0 | 5,211.4 | 6,184.9 | 5,094.0 | 5,231.8 | 4,611.9 | 4,031.7 | 7,604.9 | 7,394.9 | 7,164.0 | 6,630.4 | 6,583.6 | 6,265.4 | 6,411.6 | 0 | 4,716.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.3 | 14.7 | 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 | 0.6 | 2.1 | 0 | 2.2 |
| Short-Term Debt | 1,031.3 | 799.0 | 344.5 | 22.3 | 30.7 | 168.7 | 348.5 | 265.0 | 265.0 | 149.8 | 1,798.0 | 122.8 | 258.8 | 585.8 | 505.9 | 269.8 | 456.9 | 590.7 | 1,608.2 | 543.2 | 759.4 | 804.6 | 895.7 | 142.5 | 534.2 | 721.2 | 777.7 | 215.0 | 315.3 | 478.8 | 360.7 | 2.8 | 0 | 113.2 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | (24.3) | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 28.1 | 24.5 | 0 | 0 | 0.2 | 0 | 0.4 |
| Total Current Liabilities | 1,031.3 | 799.0 | 344.5 | 22.3 | 30.7 | 168.7 | 348.5 | 265.0 | 265.0 | 149.8 | 1,798.0 | 122.8 | 258.8 | 585.8 | 505.9 | 269.8 | 456.9 | 590.7 | 1,608.2 | 543.2 | 759.4 | 804.6 | 895.7 | 142.5 | 534.2 | 721.2 | 777.7 | 215.0 | 315.3 | 478.8 | 360.7 | 2.8 | 0 | 113.2 | 28.5 | 28.1 | 24.5 | 0 | 2.9 | 4.4 | 0 | 4.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,283.5 | 3,699.8 | 4,349.1 | 5,129.2 | 5,381.1 | 4,972.4 | 4,550.1 | 5,027.9 | 5,296.4 | 5,649.5 | 4,261.9 | 5,981.4 | 5,824.7 | 5,707.1 | 5,658.4 | 5,613.1 | 5,524.4 | 4,854.3 | 3,686.8 | 3,933.1 | 3,432.7 | 3,307.7 | 2,917.5 | 3,940.1 | 3,564.9 | 3,591.6 | 3,049.6 | 3,765.0 | 4,641.3 | 3,440.4 | 3,608.7 | 3,337.5 | 2,862.1 | 6,326.8 | 6,221.7 | 6,069.9 | 5,529.2 | 5,919.9 | 439.1 | 5,903.2 | 0 | 4,419.0 |
| 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 |
| Other Non-Current Liabilities | 1,254.1 | 1,298.5 | 545.9 | 51.4 | 50.3 | 49.9 | 52.9 | 69.8 | 63.1 | 77.3 | 83.5 | 68.0 | 65.9 | 70.0 | 66.5 | 63.0 | 55.8 | 55.0 | 46.7 | 40.0 | 104.4 | 107.2 | 107.0 | 108.2 | 104.0 | 110.6 | 106.0 | 107.4 | 104.3 | 43.9 | 127.3 | 125.0 | 117.3 | 112.3 | (6,221.7) | (6,069.9) | (5,529.2) | (5,920.0) | (439.1) | 0.2 | 0 | 2.0 |
| Total Non-Current Liabilities | 4,537.6 | 4,998.3 | 4,895.0 | 5,180.6 | 5,431.4 | 5,022.3 | 4,603.0 | 5,097.7 | 5,359.5 | 5,726.8 | 4,345.4 | 6,049.3 | 5,890.7 | 5,777.1 | 5,724.9 | 5,676.1 | 5,580.2 | 4,909.3 | 3,733.5 | 3,973.1 | 3,537.1 | 3,414.9 | 3,024.5 | 4,048.3 | 3,668.9 | 3,702.2 | 3,155.6 | 3,872.4 | 4,745.6 | 3,484.3 | 3,736.0 | 3,462.4 | 2,979.3 | 6,439.1 | 0 | 0 | 0 | 0 | 439.1 | 5,903.4 | 0 | 4,421.0 |
| Total Liabilities | 5,569.0 | 5,797.2 | 5,239.4 | 5,202.9 | 5,462.1 | 5,191.0 | 4,951.5 | 5,362.7 | 5,624.5 | 5,876.6 | 6,143.4 | 6,172.1 | 6,149.5 | 6,362.9 | 6,230.9 | 5,945.8 | 6,037.2 | 5,500.0 | 5,341.7 | 4,516.3 | 4,296.5 | 4,219.5 | 3,920.2 | 4,190.8 | 4,203.1 | 4,423.4 | 3,933.3 | 4,087.4 | 5,060.9 | 3,963.2 | 4,096.7 | 3,465.2 | 2,979.3 | 6,552.3 | 6,331.7 | 6,098.1 | 5,553.7 | 5,925.9 | 5,760.4 | 5,907.8 | 0 | 4,425.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0.1 |
| Retained Earnings | (711.7) | (584.1) | (506.1) | (458.0) | (449.8) | (398.0) | (370.5) | (367.9) | (337.5) | (340.4) | (314.4) | (265.8) | (257.5) | (202.0) | (141.5) | (126.4) | (48.2) | (37.6) | (38.2) | (47.0) | (55.1) | (60.4) | (65.7) | (70.6) | (78.0) | (82.8) | (8.6) | (8.7) | (7.6) | (0.3) | (0.2) | 5.8 | 9.0 | 8.3 | 6.3 | 9.1 | 11.6 | 19.8 | 17.9 | 12.1 | 0 | 8.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.3 | 0 |
| Total Stockholders' Equity | 931.8 | 1,095.6 | 1,172.5 | 1,229.8 | 1,240.1 | 1,309.8 | 1,345.0 | 1,358.0 | 1,386.1 | 1,381.0 | 1,404.8 | 1,453.7 | 1,459.9 | 1,513.2 | 1,571.5 | 1,595.3 | 1,676.3 | 1,649.5 | 1,361.4 | 1,237.2 | 1,226.8 | 1,053.4 | 1,045.4 | 1,041.1 | 1,032.5 | 1,032.3 | 1,123.7 | 1,124.1 | 1,124.0 | 1,130.9 | 1,135.2 | 1,146.7 | 1,052.4 | 1,051.2 | 1,060.1 | 1,062.9 | 1,066.2 | 647.3 | 497.7 | 491.8 | 291.0 | 281.5 |
| Total Liabilities & Equity | 6,559.3 | 6,950.1 | 6,464.6 | 6,485.0 | 6,755.3 | 6,554.5 | 6,350.4 | 6,774.0 | 7,063.8 | 7,256.7 | 7,547.6 | 7,625.4 | 7,609.2 | 7,876.0 | 7,802.3 | 7,541.1 | 7,713.6 | 7,149.8 | 6,703.2 | 5,753.5 | 5,523.3 | 5,272.9 | 4,965.6 | 5,231.9 | 5,235.6 | 5,455.7 | 5,057.0 | 5,211.4 | 6,184.9 | 5,094.0 | 5,231.8 | 4,611.9 | 4,031.7 | 7,604.9 | 7,394.9 | 7,164.0 | 6,630.4 | 6,583.6 | 6,265.4 | 6,411.6 | 291.0 | 4,716.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,314.9 | 4,498.7 | 4,693.5 | 5,151.5 | 5,411.8 | 5,141.1 | 4,898.6 | 5,292.9 | 5,561.4 | 5,799.3 | 6,059.9 | 6,104.2 | 6,083.6 | 6,292.9 | 6,164.3 | 5,882.9 | 5,981.3 | 5,445.0 | 5,295.0 | 4,476.3 | 4,192.1 | 4,112.3 | 3,813.2 | 4,082.7 | 4,099.1 | 4,312.8 | 3,827.3 | 3,980.0 | 4,956.6 | 3,919.2 | 3,969.3 | 3,340.2 | 2,862.1 | 6,440.0 | 6,221.7 | 6,069.9 | 5,529.2 | 5,919.9 | 439.1 | 5,903.2 | 0 | 4,419.0 |
| Net Debt | 4,231.8 | 4,363.3 | 4,608.9 | 4,947.4 | 5,304.1 | 5,034.7 | 4,793.7 | 5,184.1 | 5,454.3 | 5,692.8 | 5,924.0 | 5,996.2 | 5,875.9 | 6,038.8 | 5,924.6 | 5,699.5 | 5,863.3 | 5,271.8 | 5,023.5 | 4,168.6 | 4,073.0 | 3,902.9 | 3,702.4 | 3,781.3 | 3,971.8 | 3,942.9 | 3,759.7 | 3,905.5 | 4,773.9 | 3,690.8 | 3,882.8 | 3,147.5 | 2,821.3 | 6,416.9 | 6,118.2 | 5,979.3 | 5,471.3 | 5,765.8 | 343.0 | 5,839.1 | 26.7 | 4,392.3 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | (117.3) | (57.2) | (26.9) | 12.8 | (30.6) | (5.7) | 19.6 | (7.3) | 25.5 | (3.4) | (13.1) | 26.8 | (20.1) | (25.3) | 20.1 | (42.9) | 25.0 | 35.4 | 40.3 | 35.7 | 31.1 | 30.1 | 28.9 | 31.2 | 28.9 | (34.6) | 24.5 | 23.9 | 17.3 | 24.2 | 21.4 | 21.0 | 24.0 | 23.4 | 17.2 | 17.9 | 14.4 | 10.6 | 11.7 | 10.3 | 9.2 | 1.1 | 3.0 |
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 8.6 | 0 | 0 | 0.6 | 3.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.9 | 1.8 | 1.5 | 2.2 | 2.1 | 2.1 | 1.6 | 2.2 | 2.2 | 2.3 | 1.6 | 2.2 | 2.2 | 2.2 | 1.5 | 2.2 | 2.0 | 2.1 | 1.4 | 2.0 | 2.0 | 2.0 | 1.3 | 1.4 | 1.4 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.3 | (0.1) | 1.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.2 | (4.3) | (0.9) | 1.0 | 0.9 | (6.0) | (5.9) | 15.1 | (1.3) | 2.1 | (1.4) | 2.8 | (3.7) | 2.2 | (5.8) | (3.2) | (2.8) | (0.4) | (2.2) | 4.2 | (2.0) | 1.7 | (1.3) | 5.2 | (4.2) | 1.2 | (0.3) | 3.3 | (5.9) | 2.8 | (4.8) | 4.8 | (1.5) | 0.4 | (0.7) | (1.4) | 2.4 | (1.0) | (2.3) | 0.8 | 0.2 | (1.0) | (5.1) |
| Other Non-Cash Items | 124.8 | 71.8 | 42.2 | 1.8 | 48.2 | 25.1 | 2.6 | 38.6 | 4.1 | 33.5 | 49.8 | 10.0 | 57.2 | 62.5 | 21.4 | 79.5 | 11.0 | (4.0) | (11.6) | (3.1) | (3.3) | (3.5) | (5.2) | 0.6 | (0.4) | 59.1 | (1.8) | (0.1) | 2.1 | 0.2 | 0.4 | (2.7) | (6.4) | (5.4) | 81.5 | (83.0) | (1.8) | (2.4) | (2.5) | (3.3) | (3.0) | 4.4 | 6.0 |
| Operating Cash Flow | 14.6 | 13.1 | 16.7 | 18.5 | 21.1 | 15.9 | 18.3 | 49.1 | 30.6 | 34.5 | 36.8 | 41.8 | 35.5 | 41.6 | 37.2 | 35.6 | 35.3 | 33.1 | 27.9 | 38.7 | 27.8 | 30.3 | 23.6 | 38.4 | 25.7 | 27.4 | 23.5 | 28.1 | 14.6 | 25.6 | 19.4 | 23.4 | 16.0 | 18.1 | 97.7 | (66.5) | 15.0 | 7.7 | 6.9 | 7.8 | 6.3 | 4.4 | 4.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.1) | (2.9) | (2.7) | (1.0) | (0.6) | (1.3) | (0.0) | (0.7) | (5.3) | (2.1) | 0 | (0.2) | (0.3) | (0.9) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17.4) | (27.5) | (10.4) | (8.4) | (13.6) | (1.1) | (1.3) | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,201.8) | 0 | 0 | (234.7) | 0 | 0 | 0 | (10.2) | 0 |
| Sales/Maturities of Investments | 1,041.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.3 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 179.6 | 0 | 0 | 0 | 561.8 | 99.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (829.1) | 277.0 | (122.3) | 393.0 | 250.9 | (218.1) | 408.9 | 245.0 | 233.9 | 238.9 | 76.5 | (122.2) | 172.8 | (112.2) | (206.5) | 174.0 | (613.6) | (812.8) | (962.5) | 31.5 | (403.4) | (201.2) | 84.6 | 181.9 | (23.2) | (334.1) | 151.6 | (255.0) | (1,059.4) | (325.3) | (824.9) | (429.1) | (460.7) | (382.3) | 929.6 | (453.5) | (123.2) | (234.7) | (33.3) | (313.9) | (57.7) | (40.8) | (192.2) |
| Investing Cash Flow | 170.0 | 249.5 | (135.5) | 383.6 | 236.7 | (220.5) | 407.6 | 243.9 | 228.0 | 236.8 | 76.5 | (122.4) | 172.5 | (113.1) | (206.5) | 173.5 | (613.6) | (530.5) | (967.7) | 31.5 | (403.4) | (201.2) | 84.6 | 181.9 | (23.2) | (154.6) | 151.6 | (255.0) | (1,059.4) | 236.5 | (725.2) | (429.1) | (460.7) | (382.3) | (272.2) | (453.5) | (123.2) | (234.7) | (33.3) | (314.0) | (57.8) | (51.4) | (192.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (176.9) | (196.0) | 32.5 | (272.3) | (210.9) | 251.1 | (395.6) | (268.7) | (241.5) | (263.4) | (48.2) | 16.4 | (214.9) | 122.8 | 281.6 | (96.6) | 537.2 | 154.6 | 820.8 | 163.0 | 145.8 | 296.0 | (271.4) | (17.3) | (217.3) | 481.1 | (151.9) | 144.6 | 1,029.3 | (89.0) | 649.6 | 486.1 | 492.3 | 317.8 | 207.8 | 578.4 | 48.7 | 147 | 69.7 | 212.9 | 39 | 0 | 0 |
| Stock Repurchased | (38.1) | (0.8) | (9.3) | (4.2) | (20.1) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (10.3) | (18.1) | 0 | 0 | 0 | 0 | (1.7) | 0 | (0.0) | (1.8) | (23.3) | 0 | 0 | (0.4) | (4.1) | (17.7) | (0.2) | (1.5) | (11.9) | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21.4) | (21.4) | (21.6) | (21.7) | (22.3) | (22.5) | (22.7) | (22.7) | (22.7) | (35.1) | (35.0) | (35.0) | (35.0) | (35.0) | (35.1) | (35.3) | (34.8) | (31.7) | (26.5) | (27.4) | (25.8) | (24.3) | (23.9) | (24.0) | (24.1) | (25.0) | (24.8) | (24.8) | (24.8) | (25.2) | (25.1) | (22.9) | (21.4) | (19.9) | (19.9) | (13.5) | (8.8) | (8.5) | (5.6) | (5.4) | (5.3) | (5.6) | (4.4) |
| Other Financing Activities | (9.1) | 5.6 | (2.7) | (6.6) | (2.0) | (13.4) | (12.2) | (3.2) | (0.6) | (2.2) | (3.4) | (2.0) | (1.4) | (0.7) | (9.7) | (7.2) | (8.9) | (10.8) | (10.8) | (15.7) | (1.7) | (0.5) | (3.4) | (4.9) | (1.8) | (3.4) | (5.3) | (1.1) | (5.0) | (2.0) | (6.9) | (4.8) | (7.0) | (2.2) | (0.4) | (11.7) | (461.3) | (1.4) | (5.9) | (1.2) | (3.0) | 1.0 | 139.0 |
| Financing Cash Flow | (237.6) | (212.6) | (1.1) | (304.9) | (255.2) | 205.3 | (430.5) | (294.5) | (264.8) | (300.8) | (86.6) | (20.7) | (251.3) | 87.1 | 229.3 | (144.1) | 529.1 | 398.5 | 904.2 | 119.9 | 285.4 | 269.5 | (298.8) | (46.2) | (245.1) | 429.5 | (182.0) | 118.7 | 999.1 | (120.2) | 599.5 | 557.8 | 462.3 | 283.8 | 187.4 | 552.7 | 12.1 | 284.8 | 58.2 | 316.3 | 90.7 | 35.4 | 134.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.0) | 50.0 | (119.8) | 97.2 | 2.6 | 0.8 | (4.6) | (1.5) | (6.1) | (29.5) | 26.7 | (101.3) | (43.4) | 15.7 | 60.0 | 65.0 | (49.2) | (98.9) | (35.5) | 190.1 | (90.2) | 98.5 | (190.5) | 174.1 | (242.6) | 302.2 | (6.9) | (108.2) | (45.7) | 141.9 | (106.2) | 152.0 | 17.6 | (80.4) | 12.9 | 32.7 | (96.2) | 57.8 | 31.8 | 10.2 | 39.3 | (11.6) | (53.9) |
| Cash at Beginning | 137.3 | 87.3 | 207.1 | 110.0 | 107.3 | 106.5 | 111.1 | 112.7 | 118.8 | 148.3 | 121.6 | 222.9 | 266.3 | 250.6 | 190.6 | 125.7 | 174.9 | 273.8 | 309.3 | 119.2 | 209.3 | 110.8 | 301.4 | 127.2 | 369.9 | 67.6 | 74.5 | 182.7 | 228.4 | 86.5 | 192.8 | 40.8 | 23.1 | 103.5 | 90.6 | 57.9 | 154.1 | 96.3 | 64.5 | 54.3 | 15.0 | 26.7 | 80.7 |
| Cash at End | 84.4 | 137.3 | 87.3 | 207.1 | 110.0 | 107.3 | 106.5 | 111.1 | 112.7 | 118.8 | 148.3 | 121.6 | 222.9 | 266.3 | 250.6 | 190.6 | 125.7 | 174.9 | 273.8 | 309.3 | 119.2 | 209.3 | 110.8 | 301.4 | 127.2 | 369.9 | 67.6 | 74.5 | 182.7 | 228.4 | 86.5 | 192.8 | 40.8 | 23.1 | 103.5 | 90.6 | 57.9 | 154.1 | 96.3 | 64.5 | 54.3 | 15.0 | 26.8 |
| Free Cash Flow | (7.4) | 10.2 | 14.0 | 17.5 | 20.5 | 14.6 | 18.3 | 48.4 | 25.4 | 32.4 | 36.8 | 41.6 | 35.2 | 40.8 | 37.2 | 35.0 | 35.3 | 33.1 | 27.9 | 38.7 | 27.8 | 30.3 | 23.6 | 38.4 | 25.7 | 27.4 | 23.5 | 28.1 | 14.6 | 25.6 | 19.4 | 23.4 | 16.0 | 18.1 | 97.7 | (66.5) | 15.0 | 7.7 | 6.9 | 7.8 | 6.3 | 4.1 | 3.7 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91.1 | 101.7 | 107.5 | 113.9 | 118.5 | 118.0 | 128.4 | 150.0 | 155.9 | 158.4 | 168.8 | 167.8 | 166.1 | 157.5 | 147.5 | 117.6 | 93.7 | 77.8 | 78.2 | 75.5 | 67.2 | 64.8 | 63.3 | 67.8 | 67.4 | 71.4 | 72.9 | 75.2 | 64.2 | 65.7 | 59.8 | 52.4 | 54.0 | 31.9 | 28.7 | 24.6 | 17.7 | 13.1 | 12.3 | 10.9 | 10.0 | 2.0 | 4.9 |
| Gross Profit | 75.3 | 86.2 | 93.5 | 99.5 | 105.7 | 105.8 | 115.7 | 137.6 | 143.1 | 146.5 | 159.3 | 158.4 | 156.2 | 146.4 | 136.7 | 108.4 | 84.8 | 69.2 | 69.5 | 68.3 | 60.0 | 58.3 | 56.1 | 62.6 | 61.9 | 65.5 | 67.5 | 70.9 | 58.8 | 60.5 | 54.0 | 44.9 | 50.1 | 27.9 | 24.8 | 20.6 | 14.2 | 11.0 | 12.3 | 10.9 | 10.0 | 2.0 | 4.9 |
| Operating Income | (50.6) | 17.3 | 46.9 | 95.6 | 52.1 | 77.1 | 108.2 | 95.8 | 133.8 | 108.2 | 105.2 | 144.8 | 95.2 | 81.2 | 110.9 | 23.5 | 68.7 | 66.0 | 69.2 | 63.4 | 56.9 | 56.4 | 56.7 | 30.3 | 28.7 | (32.6) | 64.8 | 22.6 | 16.8 | 23.1 | 52.3 | 20.3 | 23.2 | 23.1 | 17.5 | 17.9 | 14.2 | 10.7 | 15.0 | 11.7 | 10.1 | 2.1 | 3.3 |
| Net Income | (116.4) | (56.1) | (26.2) | 13.8 | (29.7) | (4.9) | 20.3 | (7.4) | 25.8 | (3.1) | (12.9) | 27.1 | (20.0) | (25.1) | 20.3 | (42.8) | 25.1 | 35.5 | 40.3 | 35.7 | 31.1 | 30.1 | 28.9 | 31.2 | 28.9 | (34.6) | 24.5 | 23.9 | 17.3 | 24.2 | 21.4 | 21.0 | 24.0 | 23.4 | 17.1 | 17.4 | 14.2 | 10.4 | 11.4 | 10.0 | 8.9 | 0.9 | 3.0 |
| EPS (Diluted) | -1.95 | -0.96 | -0.49 | 0.12 | -0.53 | -0.15 | 0.21 | -0.19 | 0.29 | -0.05 | -0.19 | 0.31 | -0.29 | -0.37 | 0.21 | -0.62 | 0.37 | 0.51 | 0.68 | 0.64 | 0.56 | 0.54 | 0.52 | 0.56 | 0.52 | -0.60 | 0.43 | 0.41 | 0.30 | 0.42 | 0.37 | 0.38 | 0.45 | 0.44 | 0.32 | 0.32 | 0.30 | 0.20 | 0.22 | 0.19 | 0.17 | 0.02 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.1 | 135.4 | 84.6 | 204.1 | 107.7 | 106.4 | 104.9 | 108.8 | 107.2 | 106.5 | 135.9 | 108.0 | 207.7 | 254.1 | 239.8 | 183.3 | 118.0 | 173.2 | 271.5 | 307.7 | 119.2 | 209.3 | 110.8 | 301.4 | 127.2 | 369.9 | 67.6 | 74.5 | 182.7 | 228.4 | 86.5 | 192.8 | 40.8 | 23.1 | 103.5 | 90.6 | 57.9 | 154.1 | 96.2 | 64.2 | (26.7) | 26.7 | |
| Total Assets | 6,559.3 | 6,950.1 | 6,464.6 | 6,485.0 | 6,755.3 | 6,554.5 | 6,350.4 | 6,774.0 | 7,063.8 | 7,256.7 | 7,547.6 | 7,625.4 | 7,609.2 | 7,876.0 | 7,802.3 | 7,541.1 | 7,713.6 | 7,149.8 | 6,703.2 | 5,753.5 | 5,523.3 | 5,272.9 | 4,965.6 | 5,231.9 | 5,235.6 | 5,455.7 | 5,057.0 | 5,211.4 | 6,184.9 | 5,094.0 | 5,231.8 | 4,611.9 | 4,031.7 | 7,604.9 | 7,394.9 | 7,164.0 | 6,630.4 | 6,583.6 | 6,265.4 | 6,411.6 | 0 | 4,716.9 | |
| Total Debt | 4,314.9 | 4,498.7 | 4,693.5 | 5,151.5 | 5,411.8 | 5,141.1 | 4,898.6 | 5,292.9 | 5,561.4 | 5,799.3 | 6,059.9 | 6,104.2 | 6,083.6 | 6,292.9 | 6,164.3 | 5,882.9 | 5,981.3 | 5,445.0 | 5,295.0 | 4,476.3 | 4,192.1 | 4,112.3 | 3,813.2 | 4,082.7 | 4,099.1 | 4,312.8 | 3,827.3 | 3,980.0 | 4,956.6 | 3,919.2 | 3,969.3 | 3,340.2 | 2,862.1 | 6,440.0 | 6,221.7 | 6,069.9 | 5,529.2 | 5,919.9 | 439.1 | 5,903.2 | 0 | 4,419.0 | |
| Stockholders' Equity | 931.8 | 1,095.6 | 1,172.5 | 1,229.8 | 1,240.1 | 1,309.8 | 1,345.0 | 1,358.0 | 1,386.1 | 1,381.0 | 1,404.8 | 1,453.7 | 1,459.9 | 1,513.2 | 1,571.5 | 1,595.3 | 1,676.3 | 1,649.5 | 1,361.4 | 1,237.2 | 1,226.8 | 1,053.4 | 1,045.4 | 1,041.1 | 1,032.5 | 1,032.3 | 1,123.7 | 1,124.1 | 1,124.0 | 1,130.9 | 1,135.2 | 1,146.7 | 1,052.4 | 1,051.2 | 1,060.1 | 1,062.9 | 1,066.2 | 647.3 | 497.7 | 491.8 | 291.0 | 281.5 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.6 | 13.1 | 16.7 | 18.5 | 21.1 | 15.9 | 18.3 | 49.1 | 30.6 | 34.5 | 36.8 | 41.8 | 35.5 | 41.6 | 37.2 | 35.6 | 35.3 | 33.1 | 27.9 | 38.7 | 27.8 | 30.3 | 23.6 | 38.4 | 25.7 | 27.4 | 23.5 | 28.1 | 14.6 | 25.6 | 19.4 | 23.4 | 16.0 | 18.1 | 97.7 | (66.5) | 15.0 | 7.7 | 6.9 | 7.8 | 6.3 | 4.4 | 4.0 |
| Capital Expenditure | (22.1) | (2.9) | (2.7) | (1.0) | (0.6) | (1.3) | (0.0) | (0.7) | (5.3) | (2.1) | 0 | (0.2) | (0.3) | (0.9) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | (0.3) |
| Free Cash Flow | (7.4) | 10.2 | 14.0 | 17.5 | 20.5 | 14.6 | 18.3 | 48.4 | 25.4 | 32.4 | 36.8 | 41.6 | 35.2 | 40.8 | 37.2 | 35.0 | 35.3 | 33.1 | 27.9 | 38.7 | 27.8 | 30.3 | 23.6 | 38.4 | 25.7 | 27.4 | 23.5 | 28.1 | 14.6 | 25.6 | 19.4 | 23.4 | 16.0 | 18.1 | 97.7 | (66.5) | 15.0 | 7.7 | 6.9 | 7.8 | 6.3 | 4.1 | 3.7 |