KW - Kennedy-Wilson Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.2 | 120.6 | 116.4 | 135.7 | 128.3 | 135.5 | 127.5 | 132 | 136.4 | 140.1 | 143.8 | 146.5 | 132.2 | 139.6 | 139.6 | 136.1 | 124.7 | 131.4 | 114.4 | 108.4 | 99.4 | 108.1 | 114.2 | 106.9 | 123.3 | 142.3 | 143 | 143.7 | 140.7 | 178.7 | 185.8 | 218.3 | 190.7 | 181.3 | 272.5 | 180.4 | 174.2 | 180.4 | 174.3 | 176.5 | 172.1 | 166.3 | 159.2 | 140.5 | 137.7 | 141.6 | 113.7 | 92 | 51.5 | 29.6 | 33.2 | 36.0 | 22.4 | 22.9 | 15.2 | 1.5 | 11.8 | 32.6 | 12.8 | 8.5 | 8.7 | 18.9 | 11.8 | 9.0 | 10.8 | 86.2 | 0 | 0.0 | 0.0 | (1.9) | 1.0 | 0.9 | 0 | 0 | 0 |
| Cost of Revenue | 98.4 | 96.3 | 99.9 | 104.4 | 106.3 | 109 | 112.8 | 109.8 | 122.6 | 128.4 | 125.8 | 128.6 | 123.3 | 129.9 | 139.4 | 130.6 | 126.6 | 121.8 | 114.5 | 118.3 | 123.4 | 125.4 | 124.8 | 124.8 | 133.7 | 143.9 | 149.1 | 141.4 | 155 | 173.7 | 177.6 | 203.5 | 192.2 | 184.8 | 182.9 | 121.1 | 110.8 | 121.3 | 110.9 | 65.6 | 56.9 | 53.3 | 53.2 | 46.3 | 47.7 | 52.6 | 38.9 | 21.8 | 23.8 | 7 | 5.0 | 9.7 | 5.0 | 2.8 | 1.3 | 0 | 0 | 397 | 0 | 0 | 397 | 11.5 | 897 | 283 | 2,955 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Gross Profit | 18.8 | 24.3 | 16.5 | 31.3 | 22 | 26.5 | 14.7 | 22.2 | 13.8 | 11.7 | 18 | 17.9 | 8.9 | 9.7 | 0.2 | 5.5 | (1.9) | 9.6 | (0.1) | (9.9) | (24) | (17.3) | (10.6) | (17.9) | (10.4) | (1.6) | (6.1) | 2.3 | (14.3) | 5 | 8.2 | 14.8 | (1.5) | (3.5) | 89.6 | 59.3 | 63.4 | 59.1 | 63.4 | 110.9 | 115.2 | 113 | 106 | 94.2 | 90 | 89 | 74.8 | 70.2 | 27.7 | 22.6 | 28.2 | 26.2 | 17.4 | 20.1 | 14.0 | 1.5 | 11.8 | (364.4) | 12.8 | 8.5 | (388.3) | 7.4 | (885.2) | (274.0) | (2,944.2) | 86.2 | (0.1) | (0.0) | (0.0) | (2.1) | 0.9 | 0.8 | (0.1) | 0 | 0 |
| 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 |
| SG&A Expenses | 10.4 | 12.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.1 | 57.6 | 64.8 | 46.4 | 57.6 | 37.1 | 49.8 | 40.6 | 41.5 | 29.7 | 31.6 | 27.7 | 26.0 | 19.5 | 31.8 | 18.6 | 17.4 | 14.5 | 23.8 | 14.6 | 12.7 | 12.1 | 11.8 | 17.6 | 12.5 | 14.9 | 92.2 | 1.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Other Expenses | (2.8) | 16.8 | 18.8 | 2.9 | (9.2) | 15.7 | 3.9 | (2.7) | (18.2) | 1.8 | (5) | 4.5 | 4.1 | 6.1 | (47.6) | (2.1) | 6.1 | 48.7 | 10 | 16.2 | (2.6) | 23.3 | (8.5) | (9) | (3.9) | 11.1 | (1.2) | 2.4 | (1.9) | 14.1 | (0.4) | 9 | (3.3) | 21.2 | 0 | 0 | 0 | 0 | 0 | 5 | 0.7 | (1.8) | (4.3) | 2.8 | 0.8 | 4.1 | (1.9) | 2.1 | 0.8 | 5.4 | 4.5 | 4.4 | 3.1 | 2.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.6 | 29.4 | 18.8 | 2.9 | (9.2) | 15.7 | 3.9 | (2.7) | (18.2) | 1.8 | (5) | 4.5 | 4.1 | 6.1 | (47.6) | (2.1) | 6.1 | 48.7 | 10 | 16.2 | (2.6) | 23.3 | (8.5) | (9) | (3.9) | 11.1 | (1.2) | 2.4 | (1.9) | 14.1 | (0.4) | 9 | (3.3) | 21.2 | 0 | 0 | 0 | 0 | 0 | 103 | 105.9 | 111.6 | 91.3 | 95.6 | 73.7 | 87 | 75.3 | 66.8 | 37 | 37 | 32.3 | 30.4 | 22.6 | 33.9 | 19.6 | 6.3 | 15.4 | 24.8 | 15.6 | 13.1 | 12.5 | 13.4 | 17.6 | 12.5 | 14.9 | 93.3 | 1.2 | 0.2 | 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.2 | (5.1) | (2.3) | 28.4 | 31.2 | 10.8 | 10.8 | 24.9 | 32 | 9.9 | 23 | 13.4 | 4.8 | 3.6 | 47.8 | 7.6 | (8) | (39.1) | (10.1) | (26.1) | (21.4) | (40.6) | (2.1) | (8.9) | (6.5) | (12.7) | (4.9) | (0.1) | (12.4) | (9.1) | 8.6 | 5.8 | 1.8 | (24.7) | 41.3 | 2.1 | 18.7 | (13.9) | 8.2 | 16.3 | 28.5 | 54.7 | 30.6 | 15.6 | 27.5 | 10.3 | 11.6 | 34.4 | (6.5) | (2.3) | 9.3 | 11.0 | (2.6) | (2.6) | (0.1) | 3.7 | (3.6) | (5.3) | (2.4) | 0.2 | 4.0 | (6.0) | (5.9) | (3.5) | (4.0) | (7.0) | (1.2) | (0.2) | (0.2) | (0.6) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) |
| Interest Expense | 59.2 | 57.3 | 0 | 62.5 | 61.4 | 65.7 | 66.9 | 63.8 | 64.7 | 66.7 | 64.2 | 66 | 62.3 | 60 | 57.1 | 53.2 | 50.5 | 51 | 45.3 | 44.5 | 51.6 | 59.9 | 50.8 | 50.4 | 48.8 | 52.3 | 51.8 | 55.7 | 55.3 | 56.9 | 55.2 | 67.2 | 58.9 | 58.8 | 56.8 | 52.1 | 50 | 50.4 | 51.3 | 45.8 | 44.6 | 42.3 | 43 | 38 | 32.4 | 33.6 | 29.7 | 25.8 | 15.8 | 14.6 | 13.1 | 12.5 | 11.4 | 8.6 | 6.8 | 0.2 | 6.2 | 6.6 | 6.1 | 6.2 | 1.5 | 1.1 | 2.2 | 2.2 | 2.1 | 13.2 | 5.7 | 2.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.2 | 3.5 | 3.0 | 2.6 | 0.2 | 1.2 | 1.1 | 1.1 | 0.6 | 0.4 | 0.3 | (1.4) | 1.2 | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 0.9 | 1.6 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 104.4 | 158.2 | 83.8 | 107 | 61 | 151.5 | 26.3 | 40.1 | 168 | (171.7) | 19.2 | 163.7 | 69.1 | 153.1 | 140.7 | 96 | 148.4 | 164.3 | 187.6 | 372.3 | 97.1 | 322.9 | 62.6 | 54.7 | 94.1 | 263.4 | 127.8 | 264 | 110 | 161.5 | 126.5 | 315.4 | 111 | 202.3 | 96.7 | 54.2 | 68.4 | 37 | 58.2 | 88.7 | 113.9 | 138.3 | 71.2 | 142 | 64.9 | 40.4 | 68 | 140.2 | 81.8 | 3.3 | 15.6 | 15.1 | 10.2 | 26.1 | 1.1 | 5.9 | 7.3 | 17.2 | (0.8) | 7.4 | 4.7 | 3.5 | (0.5) | 18.2 | (2.2) | 1.2 | (1.2) | (0.2) | 0.5 | (0.6) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) |
| EBIT | 72.2 | 126.4 | 51.2 | 72.5 | 26.9 | 115.4 | (10.6) | 3.7 | 129.1 | (211.2) | (19.6) | 123.6 | 29.7 | 112.9 | 94.6 | 52.7 | 105.1 | 123.3 | 148.4 | 330.6 | 52.7 | 278.4 | 18.3 | 9.4 | 48.6 | 217.5 | 81.4 | 217.8 | 60.9 | 114.1 | 75 | 263.9 | 55.3 | 147 | 41.3 | 2.1 | 18.7 | (13.9) | 8.2 | 39.7 | 65.6 | 91.5 | 52.6 | 104 | 20 | 3.2 | 33.3 | 114.9 | 74.5 | 39.4 | 11.1 | 10.7 | 7.1 | 24.0 | 0.1 | 4.9 | 6.4 | 16.2 | (1.8) | 6.9 | 4.3 | 3.5 | (1.1) | 17.9 | (2.5) | 1.2 | 9.4 | (2.4) | 0.5 | (0.6) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) |
| Income Before Tax | 13 | 69.1 | (7.2) | 10 | (34.5) | 49.7 | (77.5) | (60.1) | 64.4 | (277.9) | (83.8) | 57.6 | (32.6) | 52.9 | 37.5 | (0.5) | 48.2 | 72.3 | 103.1 | 286.1 | 1.1 | 226.4 | (32.5) | (42.3) | (0.2) | 165.2 | 29.6 | 162.1 | 5.6 | 57.2 | 19.8 | 196.7 | (3.6) | 88.2 | 6.1 | 30.6 | (3.2) | 57.1 | 18.6 | (6.1) | 21 | 49.2 | 9.6 | 66 | (12.4) | (28.9) | 3.6 | 89.1 | 58.7 | 24.9 | (2.0) | (1.8) | (4.5) | 15.4 | (6.6) | (2.1) | 0.2 | 9.6 | (7.9) | 0.7 | 2.7 | 2.3 | (3.3) | 15.8 | (4.6) | (12.1) | (1.1) | (0.2) | (0.2) | (0.3) | 0.5 | 0.7 | 1.4 | 0 | 0 |
| Income Tax Expense | (11.5) | 11.1 | 3 | 4.4 | (4.9) | 6 | (10.7) | (11.8) | 26.7 | (42) | (19.7) | 10.3 | (3.9) | 13.7 | 13.9 | 0.4 | 8.2 | 28 | 30.6 | 64.9 | 2.7 | 53.9 | (12.8) | (3.2) | 5.7 | 6.3 | 10.2 | 20.9 | 4 | 24.3 | 6.9 | 29.4 | (2.6) | (17.2) | (3.7) | 8.8 | (4.1) | 11.9 | 5.5 | (3.9) | 0.5 | 20.9 | 4.5 | 36.1 | (8.1) | (8.4) | 6.6 | 25.4 | 8.8 | 4.3 | 0.7 | (0.5) | (1.7) | 4.9 | (2.5) | (1.1) | (1.5) | 0.1 | (3.0) | 0.2 | 0.7 | (0.6) | 0.4 | 6.0 | (2.0) | (3.4) | (0.4) | (0.1) | (0.1) | (0.2) | 0.2 | 0.3 | 0.6 | (0.6) | 0.0 |
| Net Income | 24.6 | 40.5 | (10.4) | 4.5 | (29.9) | 44 | (66.6) | (48.2) | 37.8 | (236.9) | (81.4) | 47.4 | (32.9) | 30.5 | 24.3 | (1.2) | 40.1 | 41.8 | 70.2 | 219.7 | (1.3) | 174.3 | (20.8) | (37.8) | (5.6) | 160.5 | 20.7 | 50.8 | (5.3) | 30.7 | 12.1 | 109.6 | (2.4) | 99.2 | (9.1) | 9.2 | 0.5 | 15.2 | (2.4) | (1.1) | (6.9) | 29 | 15.4 | 31.8 | (1.5) | (28.8) | (0.2) | 38.4 | 12.5 | (2.3) | (2.0) | (0.4) | (1.6) | 10.9 | (4.2) | 4.2 | (1.3) | 9.9 | (4.8) | 0.2 | 1.0 | 2.3 | (4.9) | 9.2 | (3.1) | (14.3) | (0.8) | (0.1) | (0.1) | (0.0) | 0.3 | 0.4 | 0.8 | 0.6 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.22 | -0.15 | -0.05 | -0.30 | 0.24 | -0.56 | -0.43 | 0.19 | -1.78 | -0.66 | 0.28 | -0.30 | 0.16 | 0.12 | -0.07 | 0.25 | 0.27 | 0.47 | 1.55 | -0.04 | 1.23 | -0.18 | -0.30 | -0.07 | 1.13 | 0.15 | 0.36 | -0.04 | 0.22 | 0.08 | 0.77 | -0.02 | 0.70 | -0.08 | 0.08 | 0.00 | 0.13 | -0.03 | -0.01 | -0.06 | 0.25 | 0.13 | 0.29 | -0.02 | -0.32 | -0.00 | 0.39 | 0.12 | -0.03 | -0.03 | -0.01 | -0.03 | 0.15 | -0.07 | -0.06 | -0.03 | 0.19 | -0.11 | -0.06 | -0.02 | 0.06 | -0.13 | 0.22 | -0.08 | -0.37 | -0.03 | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 |
| EPS (Diluted) | 0.10 | 0.22 | -0.15 | -0.05 | -0.30 | 0.24 | -0.56 | -0.43 | 0.19 | -1.78 | -0.66 | 0.28 | -0.30 | 0.16 | 0.12 | -0.07 | 0.23 | 0.27 | 0.47 | 1.53 | -0.04 | 1.21 | -0.18 | -0.30 | -0.07 | 1.12 | 0.15 | 0.36 | -0.04 | 0.21 | 0.08 | 0.76 | -0.02 | 0.70 | -0.08 | 0.08 | 0.00 | 0.13 | -0.03 | -0.01 | -0.06 | 0.25 | 0.13 | 0.27 | -0.02 | -0.32 | -0.00 | 0.38 | 0.12 | -0.03 | -0.03 | -0.01 | -0.03 | 0.14 | -0.07 | -0.06 | -0.03 | 0.19 | -0.11 | -0.06 | -0.02 | 0.06 | -0.13 | 0.20 | -0.08 | -0.37 | -0.03 | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 |
| Shares Outstanding | 138.6 | 137.9 | 137.9 | 137.9 | 137.7 | 137.8 | 137.4 | 137.6 | 138.5 | 139.0 | 139.4 | 139.4 | 137.9 | 137.1 | 136.8 | 136.8 | 145 | 137.3 | 138.9 | 139.3 | 138.8 | 138.4 | 139.4 | 140.2 | 140.2 | 139.9 | 139.9 | 139.6 | 139.8 | 141.3 | 141.0 | 141.5 | 147.9 | 140.5 | 112.0 | 111.7 | 112.2 | 109.5 | 108.6 | 105 | 109.2 | 108.9 | 107.4 | 103.7 | 91.5 | 90.2 | 89.3 | 89.1 | 88.1 | 79.2 | 72.6 | 71.0 | 61.9 | 60.5 | 58.0 | 51.4 | 51.2 | 51.2 | 44.0 | 39.1 | 40.0 | 38.7 | 39.0 | 39.2 | 39.0 | 39.0 | 26.3 | 26.1 | 25.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 7.2 |
| 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 | 184.6 | (2.5) | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 512.9 | 569.2 | 168 | 885.7 | 282.7 | 183.5 | 180.9 | 92.2 | 43.7 | 57.8 | 0.0 | 0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71.3 | (0.3) | 315.7 | 295.9 | 289.4 | 318.2 | 341.9 | 341 | 343.8 | 359.3 | 339.3 | 340.5 | 248 | 241.8 | 229 | 234.1 | 232.1 | 218.7 | 219.7 | 230.3 | 197.3 | 99.5 | 120 | 122.3 | 107.7 | 111.3 | 120.6 | 121.2 | 98.9 | 105 | 153.9 | 138 | 120.5 | 186.5 | 240.6 | 226.2 | 187 | 201.3 | 173.3 | 230.4 | 233.4 | 42.7 | 19.9 | 19.2 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (12) | 247.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,064.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.8 | 695.6 | 640.3 | 0 | 692.5 | 672.5 | 717.2 | 0 | 0 | 0 | 248.5 | 248.8 | 0 |
| Total Current Assets | 255.9 | 257.3 | 712.9 | 615.2 | 662.7 | 549.7 | 726.1 | 720.5 | 899.3 | 686.1 | 686.3 | 738.1 | 612.1 | 693.8 | 663.1 | 706.3 | 706.8 | 756.8 | 1,075.4 | 926.5 | 1,648.9 | 0 | 862.3 | 869.5 | 786.6 | 699.5 | 524.5 | 540.8 | 555.2 | 606.7 | 591.1 | 601.9 | 568 | 551.1 | 1,488.5 | 1,503.9 | 1,007.1 | 1,097.2 | 1,162.7 | 1,098.6 | 1,143.1 | 134.9 | 63.6 | 77.0 | 248.8 | 249.1 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 72.3 | 0 | 9.1 | 14 | 13.9 | 15.4 | 14.6 | 13.8 | 14.6 | 15.9 | 16.3 | 21.2 | 24.7 | 25.6 | 21.9 | 23.7 | 25.8 | 27.6 | 29.3 | 30.7 | 31.9 | 33.5 | 36 | 37.2 | 34.3 | 37.3 | 45.6 | 43.8 | 46.6 | 38 | 74.7 | 70.7 | 75 | 99.6 | 70 | 57.6 | 23.6 | 25.4 | 25.9 | 26.2 | 24.3 | 130.2 | 40.6 | 40.6 | 0 | 0 | 0 |
| Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 24 | 23.9 | 42.7 | 19.9 | 24.0 | 0 | 0 | 0 |
| Intangible Assets | 15.2 | 12.2 | 1 | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | 2.1 | 2.5 | 2.7 | 3.2 | 3.5 | 3.9 | 4.2 | 6 | 7.1 | 8.4 | 9.5 | 11.6 | 13.1 | 0 | 16.6 | 18.4 | 20.2 | 26.1 | 27.3 | 28.7 | 34.1 | 37.2 | 46.2 | 54 | 59.8 | 63.1 | 67.3 | 68.7 | 69.4 | 72.4 | 86.9 | 92.4 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,423.6 | 6,045.1 | 1,906.3 | 2,034.7 | 2,084.7 | 2,042.4 | 2,052.9 | 2,056 | 2,059.6 | 2,069.1 | 2,232.7 | 2,320.9 | 2,270.1 | 2,238.1 | 2,130.3 | 2,183.4 | 2,166.9 | 1,947.6 | 1,737.9 | 1,577.5 | 1,311 | 0 | 1,383.1 | 1,302.4 | 1,272.4 | 1,364 | 1,137.9 | 1,103.2 | 935 | 887.7 | 789.7 | 613.7 | 544.1 | 526.8 | 515.6 | 506.9 | 575.5 | 563.1 | 438.3 | 458.4 | 462.1 | 203.3 | 198.4 | 185.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.1 | 284 | 4,038.8 | 4,101.8 | 4,364.1 | 4,321.3 | 4,617.3 | 4,670 | 4,671.5 | 4,904.6 | 4,937.2 | 5,075.3 | 5,206.6 | 5,277.1 | 5,234.2 | 5,368.6 | 5,127 | 5,099.6 | 4,876.1 | 4,591.8 | 4,597.5 | (104.7) | 4,828.6 | 4,795.5 | 4,786.4 | 5,129.3 | 5,151 | 5,229.7 | 5,618.7 | 5,763.6 | 5,855.8 | 6,141.2 | 6,692 | 6,460.3 | 6,340 | 6,094.9 | 5,886.4 | 5,846.2 | 6,196.3 | 5,964.1 | 5,884.1 | 0 | 0 | 9.5 | 0 | 0 | 0.3 |
| Total Non-Current Assets | 6,591.5 | 6,365.2 | 5,985.3 | 6,181.7 | 6,494.4 | 6,411.4 | 6,718.1 | 6,774.8 | 6,781 | 7,026 | 7,224 | 7,455.8 | 7,537.9 | 7,578 | 7,421.4 | 7,613.8 | 7,361 | 7,119.7 | 6,699.2 | 6,261.4 | 5,999.6 | 0 | 6,314.3 | 6,200 | 6,161.4 | 6,605 | 6,411.3 | 6,455.4 | 6,684.4 | 6,775.1 | 6,790.3 | 6,903.5 | 7,394.8 | 7,173.7 | 7,048.1 | 6,780.4 | 6,618.9 | 6,559.4 | 6,804.1 | 6,597.7 | 6,515.3 | 365.9 | 269.7 | 259.3 | 0.3 | 0.3 | 0.3 |
| Total Assets | 6,847.4 | 6,622.5 | 6,698.2 | 6,796.9 | 7,157.1 | 6,961.1 | 7,444.2 | 7,495.3 | 7,680.3 | 7,712.1 | 7,910.3 | 8,193.9 | 8,150 | 8,271.8 | 8,084.5 | 8,320.1 | 8,067.8 | 7,876.5 | 7,774.6 | 7,187.9 | 7,648.5 | 7,329 | 7,176.6 | 7,069.5 | 6,948 | 7,304.5 | 6,935.8 | 6,996.2 | 7,239.6 | 7,381.8 | 7,381.4 | 7,505.4 | 7,962.8 | 7,724.8 | 8,536.6 | 8,284.3 | 7,626 | 7,656.6 | 7,966.8 | 7,696.3 | 7,658.4 | 500.9 | 333.4 | 336.3 | 249.1 | 249.4 | 0.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.7 | (0.3) | 6.2 | 8.9 | 9.1 | 10.8 | 9.8 | 12.1 | 15.5 | 17.9 | 14 | 16.2 | 13 | 16.2 | 10.9 | 17.3 | 15.9 | 18.6 | 13.1 | 18.3 | 15.6 | 0 | 13.3 | 11.3 | 10.9 | 20.4 | 15.7 | 17.5 | 18.4 | 24.1 | 28.1 | 25.8 | 23.6 | 19.5 | 20.4 | 20.8 | 14.7 | 11.2 | 14.6 | 17.5 | 15.9 | 26.9 | 29.9 | 0.9 | 0 | 0 | 0 |
| Short-Term Debt | 692.1 | 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 | 0 | 0 | 0 | 350 | 350 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 10 | 0 | 0 | 0.2 |
| 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 | 10.1 | 10.1 | 0 |
| Other Current Liabilities | (507.5) | (531.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350) | (350) | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 19.8 | 0 | 0 | 0 |
| Total Current Liabilities | 692.1 | (0.3) | 527.3 | 578.3 | 566.8 | 540.2 | 558.2 | 563.4 | 578.3 | 615.7 | 607.1 | 658.6 | 592.7 | 674.4 | 613.9 | 612 | 591 | 637.7 | 562.6 | 604.1 | 494.9 | 0 | 523.9 | 468.3 | 496.1 | 538.4 | 527.1 | 523.1 | 483.3 | 537.8 | 534.3 | 516.9 | 504.8 | 485.4 | 513.4 | 452.2 | 392.5 | 423.3 | 454.7 | 436.5 | 423.9 | 26.9 | 29.9 | 39.3 | 10.2 | 10.3 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,095.4 | 4,507.5 | 4,610.9 | 4,622.3 | 4,998.1 | 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,298 | 5,250.9 | 5,334.7 | 5,585.9 | 5,587 | 5,527.4 | 5,717.7 | 5,413.6 | 5,434.9 | 5,379.1 | 4,756 | 5,507.3 | 5,094.5 | 5,136.1 | 5,012.1 | 4,796.9 | 5,046.9 | 5,133 | 5,182.8 | 5,454.1 | 5,412.8 | 5,405.3 | 5,538.8 | 5,891.3 | 5,661.9 | 5,628.9 | 5,480.4 | 4,896.3 | 4,890.2 | 4,984.1 | 4,695.7 | 4,468.6 | 183.2 | 127.1 | 117.6 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 439.9 | 541.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,094.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.1 | 74.1 | 0 |
| Total Non-Current Liabilities | 4,600.7 | 5,049.1 | 4,610.9 | 4,622.3 | 4,998.1 | 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,298 | 5,250.9 | 5,334.7 | 5,585.9 | 5,587 | 5,527.4 | 5,717.7 | 5,413.6 | 5,434.9 | 5,379.1 | 4,756 | 5,507.3 | 0 | 5,136.1 | 5,012.1 | 4,796.9 | 5,046.9 | 5,133 | 5,182.8 | 5,454.1 | 5,412.8 | 5,405.3 | 5,538.8 | 5,891.3 | 5,661.9 | 5,628.9 | 5,480.4 | 4,896.3 | 4,890.2 | 4,984.1 | 4,695.7 | 4,468.6 | 183.2 | 127.1 | 117.6 | 74.1 | 74.1 | 0 |
| Total Liabilities | 5,292.8 | 5,049.1 | 5,138.2 | 5,200.6 | 5,564.9 | 5,325.1 | 5,791.4 | 5,784.9 | 5,895.4 | 5,913.7 | 5,858 | 5,993.3 | 6,178.6 | 6,261.4 | 6,141.3 | 6,329.7 | 6,004.6 | 6,072.6 | 5,941.7 | 5,360.1 | 6,002.2 | 5,656.3 | 5,660 | 5,480.4 | 5,293 | 5,585.3 | 5,660.1 | 5,705.9 | 5,937.4 | 5,950.6 | 5,939.6 | 6,055.7 | 6,396.1 | 6,147.3 | 6,142.3 | 5,932.6 | 5,288.8 | 5,313.5 | 5,438.8 | 5,132.2 | 4,892.5 | 210.1 | 156.9 | 156.9 | 84.3 | 84.4 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (597.3) | (594.3) | (607.3) | (569.5) | (551.1) | (493.7) | (510.3) | (416.6) | (347.1) | (349) | (72.3) | 53.4 | 47.9 | 122.1 | 132.5 | 149.2 | 191.6 | 192.4 | 196.3 | 165.4 | (18.9) | 17.7 | (122.5) | (70.2) | 3.4 | 46.2 | (80.1) | (71.8) | (92.1) | (56.4) | (56.7) | (40.7) | (121.5) | (90.6) | (160.4) | (132) | (121.9) | (112.2) | (106.7) | (88.1) | (68.4) | 24.2 | 15.7 | 18.8 | 1.9 | 2.0 | (0.0) |
| Accumulated Other Comprehensive Income | (392.5) | (385.1) | (373.2) | (369.1) | (393) | (407.6) | (372.3) | (404.4) | (406.7) | (404.4) | (427.3) | (400) | (418) | (430.1) | (470.9) | (441.5) | (405.6) | (389.6) | (393.7) | (382.9) | (377.1) | 0 | (413.7) | (423.5) | (424.8) | (417.2) | (436.6) | (429.3) | (424.6) | (441.5) | (443.4) | (436.7) | (404.3) | (427.1) | (51.4) | (56.4) | (66.1) | (71.2) | (61.7) | (56.6) | (46.8) | 4.8 | 2.4 | 2.6 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,517.5 | 1,535.1 | 1,527.5 | 1,563 | 1,558 | 1,601.2 | 1,613.7 | 1,669.5 | 1,742.6 | 1,755.1 | 2,008.6 | 2,154.4 | 1,924.9 | 1,964 | 1,926.4 | 1,966.2 | 2,037.5 | 1,777.6 | 1,799.8 | 1,797.2 | 1,617.8 | 1,644.5 | 1,488.9 | 1,547.8 | 1,612.5 | 1,678.7 | 1,235.1 | 1,246.2 | 1,230.5 | 1,246.7 | 1,253 | 1,270.3 | 1,345.4 | 1,365.6 | 1,013.4 | 1,027.5 | 1,025 | 1,048 | 1,063.2 | 1,071.9 | 1,114.2 | 285.9 | 175.9 | 177.3 | 164.8 | 164.9 | 0.0 |
| Total Liabilities & Equity | 6,847.4 | 6,622.5 | 6,698.2 | 6,796.9 | 7,157.1 | 6,961.1 | 7,444.2 | 7,495.3 | 7,680.3 | 7,712.1 | 7,910.3 | 8,193.9 | 8,150 | 8,271.8 | 8,084.5 | 8,320.1 | 8,067.8 | 7,876.5 | 7,774.6 | 7,187.9 | 7,648.5 | 7,329 | 7,176.6 | 7,069.5 | 6,948 | 7,304.5 | 6,935.8 | 6,996.2 | 7,239.6 | 7,381.8 | 7,381.4 | 7,505.4 | 7,962.8 | 7,724.8 | 8,536.6 | 8,284.3 | 7,626 | 7,656.6 | 7,966.8 | 7,696.3 | 7,658.4 | 500.9 | 333.4 | 336.3 | 249.1 | 249.4 | 0.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,852.9 | 4,507.5 | 4,610.9 | 4,622.3 | 4,998.1 | 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,298 | 5,250.9 | 5,334.7 | 5,585.9 | 5,587 | 5,527.4 | 5,717.7 | 5,413.6 | 5,434.9 | 5,379.1 | 4,756 | 5,507.3 | 5,094.5 | 5,136.1 | 5,012.1 | 4,796.9 | 5,046.9 | 5,133 | 5,182.8 | 5,454.1 | 5,412.8 | 5,405.3 | 5,538.8 | 5,891.3 | 5,661.9 | 5,978.9 | 5,830.4 | 4,896.3 | 4,890.2 | 4,984.1 | 4,695.7 | 4,518.6 | 183.2 | 127.1 | 127.6 | 0 | 0 | 0.2 |
| Net Debt | 4,668.3 | 4,510 | 4,228.3 | 4,313.2 | 4,641.5 | 4,567.4 | 4,866.1 | 4,855 | 4,775.2 | 4,984.3 | 4,920 | 4,947.7 | 5,236.6 | 5,147.7 | 5,107.1 | 5,257.1 | 4,951.5 | 4,910.1 | 4,538.3 | 4,069.5 | 4,068.7 | 4,129.4 | 4,408.9 | 4,277.4 | 4,131.3 | 4,473 | 4,747.2 | 4,778.8 | 5,011.2 | 4,924.8 | 4,985.9 | 5,091.7 | 5,458.3 | 5,310.6 | 5,466 | 5,261.2 | 4,728.3 | 4,004.5 | 4,701.4 | 4,512.2 | 4,337.7 | 91.0 | 83.4 | 69.8 | (0.0) | (0.1) | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.5 | 40.5 | (10.2) | 5.6 | (29.6) | 44 | (66.8) | (48.2) | 37.8 | (236.9) | (64.1) | 47.3 | (28.7) | 39.2 | 23.6 | (0.9) | 40 | 44.3 | 72.5 | 221.2 | (1.6) | 172.5 | (20.8) | (39.1) | (5.9) | 158.9 | 19.4 | 141.2 | 1.6 | 32.9 | 12.9 | 167.3 | (1) | 105.4 | 9.8 | 21.9 | 0.9 | 45.2 | 13.1 | (2.3) | 20.5 |
| Depreciation & Amortization | 32.2 | 31.8 | 32.6 | 34.5 | 34.1 | 36.1 | 36.9 | 36.4 | 38.9 | 39.5 | 38.8 | 40.1 | 39.4 | 40.2 | 46.1 | 43.3 | 43.3 | 41 | 39.2 | 41.7 | 44.4 | 44.5 | 44.3 | 45.3 | 45.5 | 45.9 | 46.4 | 46.2 | 49.1 | 47.4 | 51.5 | 51.5 | 55.7 | 55.3 | 55.4 | 52.1 | 49.7 | 50.9 | 50 | 49 | 48.3 |
| Stock-Based Compensation | 4.6 | 0 | 6.5 | 6.5 | 6.3 | 6.3 | (19.9) | 6 | 5.2 | 12.8 | 7.3 | 7.3 | 7.1 | 7.3 | 7.3 | 7.3 | 7.1 | 6.8 | 6.9 | 7.3 | 7.7 | 7.8 | 0 | 8.3 | 8.6 | 6.3 | 6.3 | 7.2 | 10.4 | 9.2 | 9.2 | 8.8 | 9.9 | 9 | 9.3 | 9.4 | 10.5 | 17.3 | 15.6 | 14.7 | 17.5 |
| Change in Working Capital | (83.8) | 3.7 | (1.9) | 18.6 | (70) | 21.7 | (6.9) | 25.7 | (18.8) | 28.1 | (17.9) | 52.9 | (83.3) | 27.9 | (2) | 19 | (76) | 18.3 | (24.2) | 30.2 | (66.1) | 30.7 | 0 | (32.7) | (43.6) | (1.8) | (3.4) | (20.6) | (23.5) | (8.2) | 12.5 | 2.1 | 37 | (47.9) | 21.9 | 3.9 | (35.7) | (0.7) | 4.8 | (3.5) | (53.1) |
| Other Non-Cash Items | (52.1) | 12 | (15.5) | (25.3) | 14.4 | (82.3) | 58.2 | 32.7 | (82.3) | 295.8 | 56.2 | (88.8) | 4.7 | (83.7) | (70.5) | (24.9) | (79) | (86.1) | (133.1) | (353.7) | (59.2) | (310.8) | 53.8 | (6.1) | (41.1) | (189.2) | (83.6) | (200.4) | (62.6) | (98.8) | (58.4) | (239.4) | (48.3) | (159.7) | (29.6) | (35.7) | (8.4) | (99.3) | (19.9) | (31.3) | (42.7) |
| Operating Cash Flow | (87.9) | 88 | (7.6) | 42 | (51.9) | 29.6 | (10.4) | 36.7 | (5.6) | 94.4 | (0.4) | 64.7 | (67) | 37.6 | 16.8 | 37.4 | (58.9) | 54.4 | (18.4) | 10.3 | (76.6) | (7.2) | 77.3 | (29.2) | (36.6) | 20 | (7.6) | (6.8) | (25.1) | 1.3 | 32.1 | 10.9 | 48.8 | (56.6) | 61.4 | 57 | 11.2 | 24.5 | 67.9 | 19.4 | (8.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.5) | (35.8) | (10.4) | (12.6) | (7.8) | (20.8) | 88.7 | (37.2) | (51.5) | (70.7) | (53) | (54.3) | (39.2) | (51.6) | (49.6) | (33.1) | (26.6) | (37.7) | (32.9) | (21.3) | (47.3) | (79.5) | (35.9) | (41.2) | (37.5) | (46.2) | (47.8) | (40.2) | (56.9) | 90.3 | 237.2 | 563.1 | (190.2) | (339.3) | (190.1) | (237.9) | (47) | (201.2) | (300.9) | (345.3) | (102.2) |
| Acquisitions | (32.7) | (29.4) | (20.4) | (66) | 0 | 0.5 | 28.1 | 0.1 | (28.2) | (1) | (27.1) | (43.5) | (50.3) | (33.7) | (63.6) | (114.4) | (149.6) | (102.2) | (75) | (50.8) | (52.8) | (43.4) | 1.5 | (19.2) | (45.3) | (120.6) | (45.3) | (79.8) | (20.3) | (59.6) | (167.5) | (106.8) | (18.8) | (17.6) | (25.6) | (7.9) | (28.8) | (54.6) | (24.7) | (22.4) | (23.2) |
| Purchases of Investments | 0 | (188.3) | (5.9) | 0 | (21.8) | 3.1 | 0.9 | (50.1) | (37.7) | (67.1) | (50.4) | 0 | (50.3) | 0 | 0 | 0 | 0 | 0 | (26.3) | (50.8) | (3.8) | (1.9) | (4.1) | (29) | (45.3) | 0 | 1.7 | (1.3) | (0.4) | (0.3) | (0.4) | (2.1) | (0.2) | (2.8) | (0.3) | (0.2) | (0.7) | (4.6) | (13.4) | (0.3) | (9.1) |
| Sales/Maturities of Investments | 0 | 139 | 0 | 0 | 0 | 155.3 | (345.9) | 14.9 | 331 | 109.4 | (1.3) | 4 | 0.7 | 0 | 73.4 | 8.3 | 5.8 | 0 | 0 | 0 | 47.3 | (10.6) | 47.6 | 3.8 | 32.5 | (0.8) | 24.9 | 9.3 | 56.9 | 4.2 | 15.1 | (2.9) | 7.5 | (2.6) | 11 | 0.5 | 9.1 | (3.2) | 24.2 | 11.7 | 152.8 |
| Other Investing Activities | 123.4 | (10.5) | 166.3 | 563.6 | (1.1) | 17.9 | 317.5 | 1.1 | 31.2 | (5.5) | 171 | (2.9) | 176 | 82.5 | 156.4 | (89.9) | (75.9) | (217.8) | (285.1) | (291) | 209.5 | 592 | (72.5) | 27.8 | 335.6 | 243.9 | 59.9 | 123.8 | 121.5 | 45.9 | (0.3) | 31.8 | 147.1 | 434.8 | 63.2 | 253.8 | 58.2 | 300.3 | 110.8 | 88.5 | 130.1 |
| Investing Cash Flow | 81.2 | (125) | 129.6 | 485 | (22.9) | 156 | 89.3 | (71.2) | 244.8 | (34.9) | 39.2 | (96.7) | 36.9 | (2.8) | 116.6 | (229.1) | (246.3) | (357.7) | (419.3) | (413.9) | 152.9 | 456.6 | (63.4) | (57.8) | 240 | 76.3 | (6.6) | 11.8 | 100.8 | 80.5 | 84.1 | 483.1 | (54.6) | 72.5 | (141.8) | 8.3 | (9.2) | 36.7 | (204) | (267.8) | 148.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 51.4 | (284) | (20.5) | (549.2) | 255.7 | 94.3 | (48.8) | (91.1) | 45.6 | (21.5) | (32.1) | (91.3) | (28.5) | (22.3) | (101.5) | 246.8 | 26.3 | 72.6 | 677.2 | (307.5) | 460.1 | (190.5) | 38 | 190.6 | (28.9) | (166.4) | 33.7 | 108.9 | 34.8 | 49.3 | (111.7) | (198.2) | 140.4 | (57.1) | 49.5 | 448.7 | (32.5) | 55.3 | 297.3 | 343.9 | 135.1 |
| Stock Repurchased | (11.8) | 0 | 0 | (2.5) | (6.7) | 0 | (0.2) | (5.7) | (9.1) | (7.5) | 0 | 0 | (13.4) | 0 | (0.4) | (0.4) | (31.1) | (37.5) | (24.9) | (6.5) | (14.3) | (11.1) | (20) | (0.7) | (25.6) | (3.9) | (1.8) | (7.1) | (7.9) | (17.8) | (4.5) | (133.6) | (22) | (32.1) | 0 | (6.4) | (29.2) | (21.4) | (0.6) | (29.7) | (13.1) |
| Dividends Paid | (27.6) | (27.4) | (27.4) | (27.5) | (29.2) | (27.4) | (27.3) | (44) | (45) | (45.4) | (41.3) | (41.3) | (43.5) | (40.7) | (42.3) | (37.1) | (40.4) | (33.8) | (34.2) | (35.8) | (36.9) | (35.1) | (34.8) | (34.9) | (34.9) | (29.3) | (28.4) | (29.5) | (30.3) | (27) | (26.7) | (28.2) | (46.5) | (2.1) | (19.2) | (19.4) | (18.5) | (17.3) | (16.5) | (16.7) | (14.3) |
| Other Financing Activities | (2.6) | 164.6 | (0.9) | (4) | (1) | (409.6) | (9.5) | (1.4) | (1.3) | (0.7) | (19.7) | 0 | (4.9) | 19.9 | (7.9) | (0.7) | (1.3) | (14.1) | (15.1) | (1) | (16.3) | 0.1 | (16.4) | 0 | (3.9) | 293 | (1.7) | (130.4) | (119.5) | (12.5) | 5.9 | (102.9) | 7.2 | (782.6) | (2) | (54.4) | (8) | (132.7) | (17.3) | (50.5) | (81.7) |
| Financing Cash Flow | 9.4 | (146.8) | (48.8) | (583.2) | 218.8 | (327.7) | (85.8) | (142.2) | (9.8) | (75.8) | (93.2) | 66.1 | (61.1) | (43.1) | (152.8) | 208.7 | 251.4 | (12.8) | 603 | (350.8) | 392.6 | (236.6) | (33.2) | 155 | (93.3) | 93.4 | 1.8 | (58.1) | (122.9) | (8) | (137) | (462.9) | 79.1 | (873.9) | 28.3 | 368.5 | (88.2) | (116.1) | 262.9 | 247 | 26 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | (198.1) | 73.5 | (47.5) | 139.1 | (149.6) | 0.6 | (175.4) | 228.2 | (17.2) | (56.1) | 37.7 | (90) | 19 | (40.3) | (1.5) | (62.7) | (316) | 154.3 | (752.1) | 473.5 | 237.9 | (7.5) | 69.1 | 91.7 | 188.1 | (18.2) | (38.9) | (45.1) | 68.6 | (27.7) | 14.1 | 81.7 | (881.4) | (32.1) | 456.5 | (77.4) | (89.5) | 119.2 | (42.1) | 166.5 |
| Cash at Beginning | 184.5 | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 1,232.7 | 1,264.8 | 808.3 | 885.7 | 975.2 | 856 | 898.1 | 731.6 |
| Cash at End | 184.6 | 184.5 | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 1,232.7 | 1,264.8 | 808.3 | 885.7 | 975.2 | 856 | 898.1 |
| Free Cash Flow | (97.4) | 52.2 | (18) | 29.4 | (59.7) | 8.8 | 78.3 | (0.5) | (57.1) | 23.7 | (53.4) | 10.4 | (106.2) | (14) | (32.8) | 4.3 | (85.5) | 16.7 | (51.3) | (11) | (123.9) | (86.7) | 41.4 | (70.4) | (74.1) | (26.2) | (55.4) | (47) | (82) | 91.6 | 269.3 | 574 | (141.4) | (395.9) | (128.7) | (180.9) | (35.8) | (176.7) | (233) | (325.9) | (111.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.2 | 120.6 | 116.4 | 135.7 | 128.3 | 135.5 | 127.5 | 132 | 136.4 | 140.1 | 143.8 | 146.5 | 132.2 | 139.6 | 139.6 | 136.1 | 124.7 | 131.4 | 114.4 | 108.4 | 99.4 | 108.1 | 114.2 | 106.9 | 123.3 | 142.3 | 143 | 143.7 | 140.7 | 178.7 | 185.8 | 218.3 | 190.7 | 181.3 | 272.5 | 180.4 | 174.2 | 180.4 | 174.3 | 176.5 | 172.1 | 166.3 | 159.2 | 140.5 | 137.7 | 141.6 | 113.7 | 92 | 51.5 | 29.6 | 33.2 | 36.0 | 22.4 | 22.9 | 15.2 | 1.5 | 11.8 | 32.6 | 12.8 | 8.5 | 8.7 | 18.9 | 11.8 | 9.0 | 10.8 | 86.2 | 0 | 0.0 | 0.0 | (1.9) | 1.0 | 0.9 | 0 | 0 | 0 |
| Gross Profit | 18.8 | 24.3 | 16.5 | 31.3 | 22 | 26.5 | 14.7 | 22.2 | 13.8 | 11.7 | 18 | 17.9 | 8.9 | 9.7 | 0.2 | 5.5 | (1.9) | 9.6 | (0.1) | (9.9) | (24) | (17.3) | (10.6) | (17.9) | (10.4) | (1.6) | (6.1) | 2.3 | (14.3) | 5 | 8.2 | 14.8 | (1.5) | (3.5) | 89.6 | 59.3 | 63.4 | 59.1 | 63.4 | 110.9 | 115.2 | 113 | 106 | 94.2 | 90 | 89 | 74.8 | 70.2 | 27.7 | 22.6 | 28.2 | 26.2 | 17.4 | 20.1 | 14.0 | 1.5 | 11.8 | (364.4) | 12.8 | 8.5 | (388.3) | 7.4 | (885.2) | (274.0) | (2,944.2) | 86.2 | (0.1) | (0.0) | (0.0) | (2.1) | 0.9 | 0.8 | (0.1) | 0 | 0 |
| Operating Income | 11.2 | (5.1) | (2.3) | 28.4 | 31.2 | 10.8 | 10.8 | 24.9 | 32 | 9.9 | 23 | 13.4 | 4.8 | 3.6 | 47.8 | 7.6 | (8) | (39.1) | (10.1) | (26.1) | (21.4) | (40.6) | (2.1) | (8.9) | (6.5) | (12.7) | (4.9) | (0.1) | (12.4) | (9.1) | 8.6 | 5.8 | 1.8 | (24.7) | 41.3 | 2.1 | 18.7 | (13.9) | 8.2 | 16.3 | 28.5 | 54.7 | 30.6 | 15.6 | 27.5 | 10.3 | 11.6 | 34.4 | (6.5) | (2.3) | 9.3 | 11.0 | (2.6) | (2.6) | (0.1) | 3.7 | (3.6) | (5.3) | (2.4) | 0.2 | 4.0 | (6.0) | (5.9) | (3.5) | (4.0) | (7.0) | (1.2) | (0.2) | (0.2) | (0.6) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) |
| Net Income | 24.6 | 40.5 | (10.4) | 4.5 | (29.9) | 44 | (66.6) | (48.2) | 37.8 | (236.9) | (81.4) | 47.4 | (32.9) | 30.5 | 24.3 | (1.2) | 40.1 | 41.8 | 70.2 | 219.7 | (1.3) | 174.3 | (20.8) | (37.8) | (5.6) | 160.5 | 20.7 | 50.8 | (5.3) | 30.7 | 12.1 | 109.6 | (2.4) | 99.2 | (9.1) | 9.2 | 0.5 | 15.2 | (2.4) | (1.1) | (6.9) | 29 | 15.4 | 31.8 | (1.5) | (28.8) | (0.2) | 38.4 | 12.5 | (2.3) | (2.0) | (0.4) | (1.6) | 10.9 | (4.2) | 4.2 | (1.3) | 9.9 | (4.8) | 0.2 | 1.0 | 2.3 | (4.9) | 9.2 | (3.1) | (14.3) | (0.8) | (0.1) | (0.1) | (0.0) | 0.3 | 0.4 | 0.8 | 0.6 | (0.0) |
| EPS (Diluted) | 0.10 | 0.22 | -0.15 | -0.05 | -0.30 | 0.24 | -0.56 | -0.43 | 0.19 | -1.78 | -0.66 | 0.28 | -0.30 | 0.16 | 0.12 | -0.07 | 0.23 | 0.27 | 0.47 | 1.53 | -0.04 | 1.21 | -0.18 | -0.30 | -0.07 | 1.12 | 0.15 | 0.36 | -0.04 | 0.21 | 0.08 | 0.76 | -0.02 | 0.70 | -0.08 | 0.08 | 0.00 | 0.13 | -0.03 | -0.01 | -0.06 | 0.25 | 0.13 | 0.27 | -0.02 | -0.32 | -0.00 | 0.38 | 0.12 | -0.03 | -0.03 | -0.01 | -0.03 | 0.14 | -0.07 | -0.06 | -0.03 | 0.19 | -0.11 | -0.06 | -0.02 | 0.06 | -0.13 | 0.20 | -0.08 | -0.37 | -0.03 | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 184.6 | (2.5) | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 512.9 | 569.2 | 168 | 885.7 | 282.7 | 183.5 | 180.9 | 92.2 | 43.7 | 57.8 | 0.0 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
| Total Assets | 6,847.4 | 6,622.5 | 6,698.2 | 6,796.9 | 7,157.1 | 6,961.1 | 7,444.2 | 7,495.3 | 7,680.3 | 7,712.1 | 7,910.3 | 8,193.9 | 8,150 | 8,271.8 | 8,084.5 | 8,320.1 | 8,067.8 | 7,876.5 | 7,774.6 | 7,187.9 | 7,648.5 | 7,329 | 7,176.6 | 7,069.5 | 6,948 | 7,304.5 | 6,935.8 | 6,996.2 | 7,239.6 | 7,381.8 | 7,381.4 | 7,505.4 | 7,962.8 | 7,724.8 | 8,536.6 | 8,284.3 | 7,626 | 7,656.6 | 7,966.8 | 7,696.3 | 7,658.4 | 500.9 | 333.4 | 336.3 | 249.1 | 249.4 | 0.4 | ||||||||||||||||||||||||||||
| Total Debt | 4,852.9 | 4,507.5 | 4,610.9 | 4,622.3 | 4,998.1 | 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,298 | 5,250.9 | 5,334.7 | 5,585.9 | 5,587 | 5,527.4 | 5,717.7 | 5,413.6 | 5,434.9 | 5,379.1 | 4,756 | 5,507.3 | 5,094.5 | 5,136.1 | 5,012.1 | 4,796.9 | 5,046.9 | 5,133 | 5,182.8 | 5,454.1 | 5,412.8 | 5,405.3 | 5,538.8 | 5,891.3 | 5,661.9 | 5,978.9 | 5,830.4 | 4,896.3 | 4,890.2 | 4,984.1 | 4,695.7 | 4,518.6 | 183.2 | 127.1 | 127.6 | 0 | 0 | 0.2 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 1,517.5 | 1,535.1 | 1,527.5 | 1,563 | 1,558 | 1,601.2 | 1,613.7 | 1,669.5 | 1,742.6 | 1,755.1 | 2,008.6 | 2,154.4 | 1,924.9 | 1,964 | 1,926.4 | 1,966.2 | 2,037.5 | 1,777.6 | 1,799.8 | 1,797.2 | 1,617.8 | 1,644.5 | 1,488.9 | 1,547.8 | 1,612.5 | 1,678.7 | 1,235.1 | 1,246.2 | 1,230.5 | 1,246.7 | 1,253 | 1,270.3 | 1,345.4 | 1,365.6 | 1,013.4 | 1,027.5 | 1,025 | 1,048 | 1,063.2 | 1,071.9 | 1,114.2 | 285.9 | 175.9 | 177.3 | 164.8 | 164.9 | 0.0 | ||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (87.9) | 88 | (7.6) | 42 | (51.9) | 29.6 | (10.4) | 36.7 | (5.6) | 94.4 | (0.4) | 64.7 | (67) | 37.6 | 16.8 | 37.4 | (58.9) | 54.4 | (18.4) | 10.3 | (76.6) | (7.2) | 77.3 | (29.2) | (36.6) | 20 | (7.6) | (6.8) | (25.1) | 1.3 | 32.1 | 10.9 | 48.8 | (56.6) | 61.4 | 57 | 11.2 | 24.5 | 67.9 | 19.4 | (8.9) | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.5) | (35.8) | (10.4) | (12.6) | (7.8) | (20.8) | 88.7 | (37.2) | (51.5) | (70.7) | (53) | (54.3) | (39.2) | (51.6) | (49.6) | (33.1) | (26.6) | (37.7) | (32.9) | (21.3) | (47.3) | (79.5) | (35.9) | (41.2) | (37.5) | (46.2) | (47.8) | (40.2) | (56.9) | 90.3 | 237.2 | 563.1 | (190.2) | (339.3) | (190.1) | (237.9) | (47) | (201.2) | (300.9) | (345.3) | (102.2) | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | (97.4) | 52.2 | (18) | 29.4 | (59.7) | 8.8 | 78.3 | (0.5) | (57.1) | 23.7 | (53.4) | 10.4 | (106.2) | (14) | (32.8) | 4.3 | (85.5) | 16.7 | (51.3) | (11) | (123.9) | (86.7) | 41.4 | (70.4) | (74.1) | (26.2) | (55.4) | (47) | (82) | 91.6 | 269.3 | 574 | (141.4) | (395.9) | (128.7) | (180.9) | (35.8) | (176.7) | (233) | (325.9) | (111.1) | ||||||||||||||||||||||||||||||||||