LADR - Ladder Capital Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
28.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 103.3 | 96.3 | 102.4 | 98.2 | 91.5 | 121.2 | 129.6 | 118.7 | 128.8 | 121.9 | 141.3 | 135.0 | 126.9 | 177.1 | 118.5 | 126.5 | 121.6 | 102.0 | 96.9 | 86.7 | 72.6 | 77.9 | 106.3 | 74.1 | 99.8 | 135.4 | 119.8 | 129.2 | 116.4 | 116.4 | 192.1 | 131.5 | 160.2 | 164.1 | 109.2 | 110.2 | 94.9 | 143.7 | 112.3 | 38.5 | 16.1 | 104.6 | 40.4 | 116.6 | 63.0 | 63.0 | 89.0 | 82.1 | 61.6 | 52.0 | 50.7 | 88.4 | 119.5 | 63.7 | 78.4 |
| Cost of Revenue | 30.2 | 28.1 | 29.4 | 27.9 | 25.4 | 27.2 | 29.5 | 31.0 | 28.6 | 27.3 | 26.9 | 28.3 | 27.3 | 28.5 | 28.4 | 27.3 | 30.6 | 26.9 | 28.2 | 28.4 | 27.8 | 27.8 | 31.2 | 28.7 | 30.7 | 26.3 | 26.6 | 26.7 | 27.4 | 27.3 | 28.6 | 28.8 | 30.5 | 20.5 | 20.9 | 19.6 | 16.7 | 19.3 | 18.4 | 14.7 | 12.7 | 12.7 | 27.1 | 26.0 | 23.7 | 117,217.2 | 26,979.5 | 33,862.9 | 11.1 | 10.5 | 10.8 | 11.0 | 6.6 | 11.1 | 0 |
| Gross Profit | 73.1 | 68.2 | 73.0 | 70.3 | 66.1 | 94.0 | 100.1 | 87.7 | 100.2 | 94.6 | 114.4 | 106.7 | 99.6 | 148.7 | 90.1 | 99.1 | 91.1 | 75.2 | 68.7 | 58.3 | 44.7 | 50.1 | 75.0 | 45.4 | 69.1 | 109.1 | 93.2 | 102.5 | 89.0 | 89.1 | 163.5 | 102.6 | 129.7 | 143.6 | 88.3 | 90.6 | 78.2 | 124.4 | 93.9 | 23.8 | 3.3 | 91.8 | 13.3 | 90.5 | 39.3 | (117,154.2) | (26,892.1) | (33,780.7) | 51.1 | 41.5 | 39.8 | 73.2 | 111.3 | 52.6 | 78.4 |
| 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 |
| SG&A 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 | 13.4 | 12.6 | 14.3 | 17.6 | 15.9 | 13.8 | 15.8 | 19.8 | 26.5 | 20.0 | 13.1 | 14.3 | 13.9 | 19.7 | 13.1 | 14.7 |
| Other Expenses | 18.5 | 7.0 | 8.4 | 8.0 | 14.7 | 10.0 | 14.3 | 15.0 | 23.3 | 15.5 | 19.2 | 17.9 | 24.4 | 16.2 | 10.8 | 11.7 | 26.6 | 3.8 | 1.2 | 3.1 | (0.5) | 15.6 | (1.1) | 70.6 | 90.2 | 61.3 | 62.3 | 65.8 | 65.9 | 11.3 | 73.8 | 9.0 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (7.9) | (9.0) | (9.6) | (9.4) | (10.5) | (7.1) | (7.4) | (7.6) | 0 | (4.4) | 70.3 | (2.9) | 50.6 | 0 |
| Operating Expenses | 18.5 | 7.0 | 8.4 | 8.0 | 14.7 | 10.0 | 14.3 | 15.0 | 23.3 | 15.5 | 19.2 | 17.9 | 24.4 | 16.2 | 10.8 | 11.7 | 26.6 | 3.8 | 1.2 | 3.1 | (0.5) | 15.6 | (1.1) | 70.6 | 90.2 | 61.3 | 62.3 | 65.8 | 65.9 | 11.3 | 73.8 | 9.0 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 16.1 | 14.3 | 17.6 | 15.9 | 8.8 | 15.8 | 19.8 | 26.5 | 20.0 | 13.1 | 14.3 | 13.9 | 19.7 | 15.2 | 14.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 54.6 | 61.2 | 64.6 | 62.3 | 51.4 | 84.0 | 85.8 | 72.7 | 77.0 | 79.1 | 95.2 | 88.8 | 75.2 | 132.4 | 79.4 | 87.5 | 64.4 | 71.3 | 67.5 | 55.1 | 45.2 | 34.5 | 76.2 | (25.2) | (21.1) | 47.8 | 31.0 | 36.7 | 23.1 | 77.8 | 89.7 | 93.6 | 71.7 | 75.6 | 31.1 | 75.0 | 19.8 | 76.6 | 58.5 | 10.9 | (7.9) | (70.7) | 8.2 | 20.4 | 19.1 | 27.3 | 54.3 | 45.5 | 31.1 | 29.9 | 27.3 | 73.7 | 101.3 | 34.5 | 69.7 |
| Interest Expense | 51.2 | 45.7 | 44.0 | 41.2 | 44.0 | 50.9 | 57.7 | 54.2 | 58.8 | 60.7 | 62.3 | 61.3 | 60.7 | 57.4 | 48.5 | 42.7 | 47.0 | 42.4 | 49.3 | 45.2 | 46.0 | 51.2 | 56.4 | 68.4 | 51.4 | 49.3 | 51.4 | 52.4 | 51.2 | 49.7 | 51.5 | 48.4 | 44.7 | 36.5 | 37.5 | 35.6 | 31.4 | 32.2 | 30.7 | 28.4 | 29.5 | 29.5 | 29.5 | 27.5 | 26.8 | 26.1 | 19.9 | 16.8 | 14.8 | 13.0 | 12.6 | 11.9 | 11.2 | 11.4 | 9.0 |
| Interest Income | 74.2 | 68.1 | 71.8 | 62.7 | 64.3 | 78.1 | 96.1 | 88.5 | 95.9 | 100.6 | 101.1 | 101.8 | 103.8 | 94.7 | 77.4 | 65.3 | 56.2 | 53.0 | 46.2 | 37.6 | 39.3 | 50.5 | 54.6 | 62.1 | 72.6 | 76.2 | 82.3 | 85.3 | 86.5 | 91.0 | 90.4 | 85.2 | 78.2 | 67.3 | 66.8 | 66.1 | 57.5 | 60.7 | 60.3 | 55.8 | 59.6 | 62.9 | 63.0 | 59.2 | 56.4 | 56.9 | 48.5 | 45.1 | 36.8 | 30.5 | 29.6 | 30.2 | 31.3 | 30.9 | 34.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 63.3 | 69.9 | 72.7 | 70.4 | 62.5 | 91.8 | 94.7 | 94.1 | 85.9 | 87.3 | 104.2 | 97.4 | 92.6 | 141.0 | 88.1 | 96.5 | 74.7 | 81.6 | 77.9 | 65.3 | 55.6 | 44.9 | 88.1 | 73.0 | 43.5 | 106.8 | 92.6 | 100.4 | 83.0 | 87.1 | 146.2 | 102.7 | 126.9 | 86.3 | 41.4 | 84.9 | 28.4 | 87.2 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 54.4 | 61.3 | 64.1 | 62.0 | 54.7 | 83.9 | 86.1 | 85.2 | 77.1 | 79.1 | 96.6 | 89.5 | 84.7 | 132.7 | 79.8 | 88.5 | 64.9 | 71.7 | 68.1 | 55.4 | 45.6 | 35.0 | 77.8 | 62.7 | 32.8 | 97.0 | 83.5 | 90.7 | 72.9 | 77.5 | 136.1 | 92.6 | 116.4 | 75.6 | 31.1 | 75.0 | 19.8 | 76.6 | 58.5 | (9.3) | (9.8) | (9.8) | (8.6) | (10.4) | (10.1) | (7.3) | (7.0) | (7.2) | (7.6) | (10.8) | (5.4) | (3.1) | (3.1) | (2.0) | (0.7) |
| Income Before Tax | 3.2 | 15.5 | 20.1 | 20.8 | 10.7 | 33.0 | 28.5 | 31.0 | 18.4 | 18.4 | 34.3 | 28.1 | 23.9 | 75.3 | 31.3 | 45.8 | 17.8 | 29.3 | 18.7 | 10.1 | (0.3) | (16.3) | 21.4 | (5.7) | (18.6) | 47.6 | 32.1 | 38.3 | 21.7 | 27.8 | 84.7 | 44.1 | 71.7 | 73.3 | 29.2 | 37.7 | 18.3 | 72.4 | 58.3 | 1.6 | (12.3) | 67.1 | (1.4) | 73.9 | 21.1 | 14.6 | 47.5 | 38.4 | 36.3 | 20.0 | 21.9 | (27.6) | 178.1 | 34.5 | 60.7 |
| Income Tax Expense | 0.6 | (0.3) | 1.0 | 3.7 | (0.8) | 1.7 | 0.9 | (1.1) | 1.9 | (0.7) | 3.1 | 0.0 | 1.7 | 1.0 | 2.6 | 2.6 | (1.3) | 2.2 | (0.2) | (0.3) | (0.8) | (4.7) | 0.0 | (0.6) | (4.5) | 2.2 | 1.1 | 2.2 | (2.9) | 1.0 | 1.2 | 0.6 | 3.9 | 10.9 | (0.6) | 6.6 | (1.4) | 0.8 | 8.7 | (2.3) | (0.9) | 10.5 | (4.2) | 5.2 | 3.1 | 2.8 | 10.3 | 8.2 | 5.3 | 0.3 | 0.7 | 1.6 | 2.1 | 1.8 | 0.3 |
| Net Income | 2.6 | 15.9 | 19.2 | 17.3 | 11.8 | 31.4 | 27.9 | 32.3 | 16.6 | 19.2 | 31.3 | 28.2 | 22.4 | 59.6 | 28.6 | 35.0 | 19.0 | 27.1 | 18.9 | 10.3 | 0.2 | (11.7) | 17.2 | (4.2) | (15.7) | 40.6 | 27.6 | 32.2 | 22.2 | 24.1 | 66.6 | 38.4 | 50.9 | 47.1 | 23.6 | 22.1 | 13.5 | 41.9 | 27.6 | 2.8 | (5.5) | 27.1 | 3.3 | 34.2 | 9.2 | 4.4 | 14.7 | 12.5 | 12.7 | 21.5 | 20.2 | 60.1 | 88.0 | 32.8 | 60.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 | 0.22 | 0.26 | 0.13 | 0.15 | 0.25 | 0.23 | 0.18 | 0.48 | 0.23 | 0.28 | 0.15 | 0.22 | 0.15 | 0.08 | 0.00 | -0.10 | 0.15 | -0.04 | -0.15 | 0.39 | 0.26 | 0.31 | 0.21 | 0.25 | 0.69 | 0.40 | 0.53 | 0.58 | 0.28 | 0.13 | 0.18 | 0.68 | 0.44 | 0.05 | -0.09 | 0.52 | 0.06 | 0.68 | 0.18 | 0.09 | 0.30 | 0.26 | 0.26 | 0.44 | 0.41 | 1.24 | 1.81 | 0.67 | 1.24 |
| EPS (Diluted) | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 | 0.22 | 0.26 | 0.13 | 0.15 | 0.25 | 0.23 | 0.18 | 0.48 | 0.23 | 0.28 | 0.15 | 0.22 | 0.15 | 0.08 | 0.00 | -0.10 | 0.14 | -0.04 | -0.15 | 0.38 | 0.26 | 0.30 | 0.21 | 0.25 | 0.67 | 0.40 | 0.53 | 0.43 | 0.28 | 0.10 | 0.18 | 0.39 | 0.27 | 0.03 | -0.05 | 0.26 | 0.03 | 0.33 | 0.15 | 0.04 | 0.28 | 0.22 | 0.24 | 0.44 | 0.41 | 1.24 | 1.81 | 0.67 | 1.24 |
| Shares Outstanding | 125.4 | 126.2 | 125.3 | 126.2 | 125.6 | 125.6 | 125.7 | 125.7 | 125.3 | 128.1 | 124.7 | 124.7 | 124.5 | 124.0 | 124.3 | 124.6 | 126.9 | 123.5 | 126.2 | 128.7 | 124.0 | 117.2 | 117.5 | 104.7 | 104.9 | 105.5 | 106.0 | 105.5 | 104.3 | 97.2 | 96.9 | 96.8 | 95.2 | 81.9 | 85.1 | 80.1 | 72.9 | 62.0 | 62.1 | 61.2 | 59.6 | 51.7 | 52.9 | 50.3 | 50.0 | 49.9 | 49.4 | 48.9 | 48.9 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.6 | 38.0 | 49.4 | 134.9 | 479.8 | 1,323.5 | 1,607.2 | 1,195.6 | 1,220.2 | 1,015.7 | 798.4 | 777.1 | 626.1 | 609.1 | 328.4 | 217.4 | 431.8 | 548.7 | 758.1 | 1,169.8 | 1,305.7 | 1,254.4 | 875.8 | 826.1 | 358.4 | 58.2 | 83.1 | 126.5 | 45.2 | 67.9 | 49.6 | 51.9 | 68.4 | 76.7 | 48.9 | 58.2 | 62.6 | 44.6 | 59.7 | 81.4 | 82.7 |
| Short-Term Investments | 0 | 283.4 | 368.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721.3 | 1,911.5 | 1,788.4 | 1,619.1 | 355.4 | 978.3 | 1,106.4 | 1,100.1 | 286.6 | 1,098.5 | 1,407.5 | 1,702.0 | 143.9 | 2,651.0 | 2,700.2 | 2,598.9 |
| Net Receivables | 17.8 | 15.9 | 14.5 | 1,541.5 | 1,613.0 | 1,539.0 | 1,987.3 | 2,485.2 | 2,748.9 | 3,111.9 | 3,332.1 | 3,469.0 | 3,768.6 | 3,865.0 | 21.3 | 3,986.8 | 3,825.1 | 13.6 | 2,777.5 | 2,495.2 | 1,971.5 | 2,312.6 | 2,684.2 | 2,906.0 | 3,383.3 | 22.2 | 27.7 | 25.7 | 33.1 | 28.0 | 27.8 | 27.6 | 27.2 | 26.8 | 39.0 | 52.9 | 27.3 | 1,996.1 | 23.8 | 26.8 | 22.1 |
| 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 | (0.7) | (0.0) | (0.5) | (1.6) | (664.3) | (0.1) | (0.7) | (0.1) | (0.9) | (0.6) | (4.6) | (0.1) | (5.0) | (0.3) | (0.2) | (0.2) |
| Other Current Assets | (15.1) | 14.9 | (432.8) | (1,676.7) | (2,093.3) | (2,862.9) | (3,595.3) | (3,681.5) | (3,969.8) | 67.7 | 109.8 | 148.6 | 78.9 | 104.2 | (349.8) | 119.5 | 188.4 | (868.3) | 137.2 | 187.9 | 231.6 | 77.0 | 91.1 | 153.4 | 434.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 54.3 | 352.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,196.7 | 4,242.1 | 4,396.5 | 4,475.1 | 4,580.3 | 0 | 4,323.7 | 4,445.6 | 0 | 3,673.0 | 3,852.9 | 3,509.1 | 3,644.2 | 3,651.6 | 3,885.8 | 4,177.3 | 22.2 | 27.7 | 25.7 | 33.1 | 28.0 | 27.8 | 27.6 | 27.2 | 26.8 | 39.0 | 52.9 | 27.3 | 25.1 | 23.8 | 26.8 | 22.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 652.2 | 622.7 | 636.5 | 653.7 | 665.1 | 688.8 | 0 | 628.6 | 639.7 | 645.9 | 635.2 | 0.2 | 721.7 | 727.7 | 1.1 | 831.6 | 863.3 | 888.5 | 894.1 | 899.4 | 948.1 | 951.6 | 949.7 | 885.4 | 885.3 | 904.2 | 893.7 | 892.4 | 940.4 | 862.5 | 903.5 | 1,041.9 | 878.2 | 710.4 | 715.8 | 720.1 | 707.8 | 707.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 775.7 | 116.3 | 116.3 | 53.0 | 47.7 | 50.6 | 51.6 | 56.2 | 59.2 | 61.0 | 61.8 | 62.2 | 63.6 | 65.0 | 0 | 67.1 | 66 | 142.3 | 84.2 | 86.0 | 89.5 | 91.2 | 92.8 | 96.0 | 97.7 | 161.2 | 159.7 | 158.9 | 162.4 | 162.0 | 161.2 | 182.9 | 179.4 | 189.5 | 188.7 | 182.4 | 155.2 | 154.7 | 149.2 | 140.8 | 138.4 |
| Long-Term Investments | 5,453.2 | 4,047.8 | 1,959.0 | 1,985.4 | 1,535.4 | 1,110.7 | 952.5 | 501.1 | 473.6 | 537.2 | 483.7 | 464.8 | 526.3 | 593.7 | 0 | 622.7 | 668.2 | 726.4 | 750.8 | 757.0 | 808.6 | 1,104.6 | 1,506.8 | 1,565.6 | 1,979.3 | 1,769.7 | 1,962.9 | 1,846.2 | 1,713.0 | 1,450.5 | 1,014.4 | 1,141.7 | 1,134.7 | 1,142.0 | 1,133.5 | 1,442.1 | 1,736.2 | 2,135.0 | 2,684.8 | 2,734.0 | 2,633.7 |
| Other Non-Current Assets | (691.7) | 636.3 | (2,075.3) | (2,690.6) | (2,205.7) | (1,797.8) | (1,657.8) | (1,222.4) | (1,221.7) | 717.7 | 87.0 | 65.5 | 149.6 | 77.0 | (0.2) | 107.8 | 66.8 | (869.9) | 76.5 | 57.7 | 110.1 | 147.1 | 208.9 | 114.0 | 126.0 | 3,788.6 | 3,611.9 | 3,516.4 | 3,745.9 | 3,766.7 | 4,357.7 | 4,124.4 | 4,054.7 | 3,790.7 | 4,048.0 | 3,715.5 | 3,339.9 | 2,572.9 | 2,661.7 | 2,404.8 | 2,175.7 |
| Total Non-Current Assets | 5,537.3 | 4,800.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,316.0 | 1,261.1 | 1,232.1 | 1,385.4 | 1,370.9 | 0 | 1,519.3 | 1,528.6 | 0 | 1,743.0 | 1,763.9 | 1,896.7 | 2,237.0 | 2,707.9 | 2,723.7 | 3,154.5 | 6,669.2 | 6,619.9 | 6,406.8 | 6,525.4 | 6,272.9 | 6,425.7 | 6,389.4 | 6,231.3 | 6,025.6 | 6,412.0 | 6,218.1 | 5,941.6 | 5,578.3 | 6,215.8 | 5,987.4 | 5,655.3 |
| Total Assets | 5,606.7 | 5,152.6 | 4,686.5 | 4,457.5 | 4,470.0 | 4,845.1 | 5,379.1 | 5,048.2 | 5,322.8 | 5,512.7 | 5,503.1 | 5,628.7 | 5,860.5 | 5,951.2 | 5,870.0 | 5,843.0 | 5,974.2 | 5,851.3 | 5,416.0 | 5,616.8 | 5,405.8 | 5,881.2 | 6,359.5 | 6,609.6 | 7,331.9 | 6,669.2 | 6,619.9 | 6,406.8 | 6,525.4 | 6,272.9 | 6,425.7 | 6,389.4 | 6,231.3 | 6,025.6 | 6,412.0 | 6,218.1 | 5,941.6 | 5,578.3 | 6,215.8 | 5,987.4 | 5,655.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 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 | 7 | 25.5 | 49.8 | 1.3 | 0 | 44.8 | 0 | 0.0 | 0.4 | 1.7 | 2.6 | 0.4 | 16.2 | 0.0 | 8.9 |
| Short-Term Debt | 1,426.9 | 907.0 | 376.9 | 62.7 | 62.7 | 62.7 | 244.5 | 105.1 | 275.4 | 374.7 | 360.4 | 366.0 | 663.3 | 481.5 | 216.9 | 638.6 | 605.9 | 0 | 315.9 | 327.7 | 684.7 | 671.3 | 897.1 | 1,016.4 | 884.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 25 | 0 | 100 | 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 | (1,591.8) | (1,361.7) | (960.1) | (541.8) | (474.9) | 0 | (566.0) | 0 | (416.7) | (55.3) | (57.4) | (47.2) | (91.7) | (74.1) | (50.5) | (984.5) |
| Other Current Liabilities | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 31.3 | 33.4 | 34.4 | 81.4 | 29.7 | 26.8 | (67.8) | 27.2 | 27.0 | 26.5 | 28.2 | 26.3 | 23.7 | 38.4 | (110.9) | (56.7) | (84.4) | (87.1) | (122.6) | (59.8) | (108.2) | (40.9) | (91.0) | (57.2) | (59.6) | (217.4) | (118.8) | (76.0) | (151.6) | (46.0) |
| Total Current Liabilities | 1,502.7 | 1,015.3 | 463.7 | 151.1 | 142.0 | 173.8 | 343.8 | 186.1 | 353.3 | 472.1 | 456.2 | 447.4 | 745.8 | 581.7 | 298.3 | 717.1 | 674.7 | 0 | 382.9 | 393.4 | 739.2 | 742.8 | 959.9 | 1,096.3 | 960.9 | 0.2 | 7 | 25.5 | 49.8 | 1.3 | 599.1 | 44.8 | 302.3 | 0.0 | 76.4 | 101.7 | 170.6 | 25.4 | 116.2 | 100.0 | 8.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,600.7 | 2,603.4 | 2,615.6 | 2,720.4 | 2,707.0 | 3,072.9 | 3,340.8 | 3,273.0 | 3,391.7 | 3,409.3 | 3,433.4 | 3,592.1 | 3,419.1 | 3,764.2 | 4,021.0 | 3,567.7 | 3,737.4 | 3,775.1 | 3,449.9 | 3,648.4 | 3,083.1 | 3,538.5 | 3,817.4 | 3,937.1 | 4,797.0 | 4,859.9 | 3,554.3 | 3,735.9 | 4,276.1 | 3,788.9 | 4,291.5 | 3,882.5 | 4,362.6 | 4,055.8 | 4,538.0 | 3,381.3 | 3,170.3 | 3,917.1 | 3,042.7 | 3,155.4 | 2,987.1 |
| Deferred Tax Liabilities | 6.5 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.4 | 52.5 | 94.2 | 71.9 | 92.9 | 52.0 | 148.9 | 46.0 | 39.4 | 99.1 | 59.3 | 42.0 | 151.6 | 71.7 | (4,021.1) | 48.4 | 52.2 | (3,785.2) | 73.2 | 55.0 | 52.6 | 51.5 | 59.1 | 66.5 | 71.2 | (4,864.5) | (3,554.3) | (3,738.9) | (4,279.4) | (3,788.9) | (4,291.5) | (3,882.5) | (4,362.6) | (4,063.0) | (4,538.0) | (3,381.3) | (3,170.3) | (3,917.1) | (3,042.7) | (3,155.4) | (2,987.1) |
| Total Non-Current Liabilities | 2,659.5 | 2,655.9 | 2,729.4 | 2,806.3 | 2,813.7 | 3,138.3 | 3,504.6 | 3,333.6 | 3,445.6 | 3,508.4 | 3,508.8 | 3,649.8 | 3,586.2 | 3,835.9 | 0 | 3,616.2 | 3,790.4 | 0 | 3,523.6 | 3,703.5 | 3,135.8 | 3,590.1 | 3,877.8 | 4,004.8 | 4,870.2 | 5,030.2 | 4,980.6 | 4,758.7 | 4,881.2 | 4,629.2 | 4,872.1 | 4,877.0 | 4,728.0 | 4,537.5 | 4,946.5 | 4,750.4 | 4,460.3 | 4,068.8 | 4,715.1 | 4,501.3 | 4,174.0 |
| Total Liabilities | 4,162.1 | 3,671.2 | 3,193.1 | 2,957.4 | 2,955.6 | 3,312.1 | 3,848.4 | 3,519.7 | 3,798.9 | 3,980.5 | 3,965.0 | 4,097.2 | 4,332.0 | 4,417.6 | 4,366.4 | 4,333.3 | 4,465.0 | 4,337.6 | 3,906.5 | 4,096.9 | 3,875.0 | 4,332.8 | 4,837.7 | 5,101.2 | 5,831.0 | 5,030.2 | 4,980.6 | 4,758.7 | 4,881.2 | 4,629.2 | 4,872.1 | 4,877.0 | 4,728.0 | 4,537.5 | 4,946.5 | 4,750.4 | 4,460.3 | 4,068.8 | 4,715.1 | 4,501.3 | 4,174.0 |
| 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 | 0.1 | 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 | 0.1 |
| Retained Earnings | (286.8) | (260.1) | (246.7) | (236.6) | (224.6) | (206.9) | (209.2) | (207.7) | (210.6) | (197.9) | (182.6) | (184.8) | (183.8) | (177.0) | (207.4) | (206.9) | (214.1) | (207.8) | (209.8) | (203.7) | (188.8) | (163.7) | (127.0) | (120.1) | (94.2) | (35.7) | (39.9) | (30.8) | (26.5) | 11.3 | 22.6 | (12.1) | (18.7) | (39.1) | (57.1) | (54.9) | (39.7) | (11.1) | (31.4) | (41.1) | (26.5) |
| Accumulated Other Comprehensive Income | (5.8) | (4.1) | (3.3) | (5.6) | (7.2) | (4.9) | (8.7) | (10.8) | (9.8) | (13.9) | (14.9) | (16.5) | (17.5) | (21.0) | (18.8) | (17.9) | (10.8) | (4.1) | (3.1) | (2.2) | (3.6) | (10.5) | (28.4) | (45.1) | (65.9) | 4.2 | 10.4 | 12.2 | 7.1 | (4.6) | (8.6) | (9.9) | (7.9) | (0.2) | 4.4 | 6.3 | 4.8 | 1.4 | 27.9 | 32.0 | 16.1 |
| Total Stockholders' Equity | 1,447.1 | 1,483.9 | 1,496.0 | 1,502.6 | 1,516.7 | 1,535.0 | 1,532.6 | 1,530.1 | 1,525.2 | 1,533.1 | 1,538.9 | 1,532.1 | 1,529.1 | 1,533.3 | 1,502.0 | 1,502.3 | 1,502.7 | 1,507.1 | 1,502.9 | 1,514.5 | 1,525.6 | 1,543.2 | 1,516.5 | 1,430.5 | 1,333.2 | 1,458.3 | 1,458.7 | 1,466.4 | 1,448.3 | 1,445.2 | 1,356.3 | 1,315.5 | 1,309.4 | 1,235.0 | 1,124.4 | 1,126.9 | 1,047.1 | 971.4 | 886.0 | 851.1 | 847.8 |
| Total Liabilities & Equity | 5,606.7 | 5,152.6 | 4,686.5 | 4,457.5 | 4,470.0 | 4,845.1 | 5,379.1 | 5,048.2 | 5,322.8 | 5,512.7 | 5,503.1 | 5,628.7 | 5,860.5 | 5,951.2 | 5,870.0 | 5,843.0 | 5,974.2 | 5,851.3 | 5,416.0 | 5,616.8 | 5,405.8 | 5,881.2 | 6,359.5 | 6,609.6 | 7,331.9 | 6,669.2 | 6,619.9 | 6,406.8 | 6,525.4 | 6,272.9 | 6,425.7 | 6,389.4 | 6,231.3 | 6,025.6 | 6,412.0 | 6,218.1 | 5,941.6 | 5,578.3 | 6,215.8 | 5,987.4 | 5,655.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,027.6 | 3,510.4 | 3,012.1 | 2,799.2 | 2,786.7 | 3,153.5 | 3,600.8 | 3,393.8 | 3,683.2 | 3,783.9 | 3,810.5 | 3,974.6 | 4,098.7 | 4,245.7 | 4,238.0 | 4,206.8 | 4,344.0 | 3,776.1 | 3,767.1 | 3,976.8 | 3,768.8 | 4,209.9 | 4,716.1 | 4,955.4 | 5,683.0 | 4,859.9 | 4,860.7 | 4,613.1 | 3,702.2 | 3,788.9 | 3,784.0 | 3,882.5 | 3,870.2 | 3,906.4 | 3,914.9 | 3,481.3 | 3,338.3 | 2,835.0 | 3,142.7 | 3,255.4 | 2,987.1 |
| Net Debt | 3,976.0 | 3,472.4 | 2,962.7 | 2,664.3 | 2,307.0 | 1,830.0 | 1,993.6 | 2,198.3 | 2,463.0 | 2,768.3 | 3,012.1 | 3,197.5 | 3,472.5 | 3,636.6 | 3,909.5 | 3,989.5 | 3,912.2 | 3,227.4 | 3,009.0 | 2,806.9 | 2,463.1 | 2,955.4 | 3,840.2 | 4,129.3 | 5,324.7 | 4,801.7 | 4,777.6 | 4,486.6 | 3,657.1 | 3,721.0 | 3,734.4 | 3,830.6 | 3,801.9 | 3,829.7 | 3,866.0 | 3,423.1 | 3,275.8 | 2,790.3 | 3,083.0 | 3,173.9 | 2,904.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.6 | 15.9 | 19.2 | 17.1 | 11.6 | 31.3 | 27.6 | 32.1 | 16.4 | 19.0 | 31.2 | 28.1 | 22.2 | 74.3 | 28.7 | 43.2 | 19.2 | 27.1 | 18.9 | 10.5 | 0.4 | (11.6) | 21.4 | (5.2) | (14.1) | 45.4 | 30.9 | 36.1 | 24.5 | 26.8 | 83.5 | 43.6 | 67.8 | 62.4 | 29.8 | 31.1 | 19.6 | 71.6 | 49.6 | 3.9 | (11.4) |
| Depreciation & Amortization | 8.8 | 8.2 | 7.9 | 7.7 | 6.9 | 7.1 | 7.7 | 8.0 | 7.9 | 7.3 | 6.7 | 7.0 | 7.1 | 7.5 | 7.4 | 7.1 | 8.9 | 9.0 | 8.8 | 9.0 | 9.1 | 8.9 | 9.3 | 9.3 | 9.3 | 8.8 | 8.6 | 9.7 | 10.1 | 9.6 | 10.1 | 10.1 | 10.4 | 10.7 | 10.3 | 10.0 | 8.6 | 10.7 | 9.6 | 9.3 | 9.8 |
| Stock-Based Compensation | 14.2 | 3.1 | 3.0 | 3.0 | 11.2 | 2.2 | 3.2 | 3.1 | 10.3 | 3.2 | 3.2 | 3.0 | 9.1 | 3.8 | 3.7 | 3.6 | 20.4 | 3.4 | 3.1 | 3.5 | 5.3 | 21.8 | 4.2 | 2.7 | 14.0 | 3.4 | 3.6 | 3.5 | 11.3 | 2.2 | 2.2 | 2.1 | 2.4 | 8.5 | 1.7 | 1.5 | 7.3 | 4.9 | 4.6 | 4.7 | 3.5 |
| Change in Working Capital | (32.6) | 18.8 | (2.5) | (47.0) | 11.3 | (89.7) | 130.2 | 10.7 | (61.1) | 26.9 | 36.9 | (110.1) | 79.2 | 23.8 | 0.7 | 2.2 | 3.4 | (2.6) | 2.8 | 15.8 | (14.6) | 11.8 | (19.1) | 18.4 | (48.4) | 28.5 | (6.2) | 14.0 | (42.4) | 22.2 | 0.3 | 17.1 | (17.2) | 7.0 | (1.9) | (13.6) | 3.9 | 20.5 | 3.5 | 12.2 | (51.9) |
| Other Non-Cash Items | (0.8) | (0.9) | (1.3) | 61.1 | (69.2) | (12.1) | 1.2 | (8.5) | 4.7 | 3.7 | (1.9) | 4.5 | (7.0) | (54.2) | (0.7) | (14.3) | (81.5) | 15.4 | 3.3 | (3.7) | (44.9) | (0.3) | 31.9 | 61.5 | (14.1) | 35.3 | (106.2) | 88.1 | (28.6) | 194.0 | (315.0) | 164.8 | (129.0) | 696.7 | (332.9) | 189.1 | (279.8) | 432.0 | (210.3) | (204.9) | 234.3 |
| Operating Cash Flow | (8.0) | 45.4 | 26.3 | 44.0 | (28.7) | (60.1) | 169.0 | 45.4 | (20.4) | 58.4 | 78.1 | (67.3) | 111.4 | 54.5 | 38.3 | 44.0 | (30.0) | 53.9 | 35.6 | 33.8 | (43.6) | 23.9 | 44.6 | 84.5 | (41.1) | 119.0 | (68.3) | 154.6 | (22.0) | 251.8 | (224.9) | 238.7 | (65.1) | 797.3 | (293.1) | 219.9 | (243.2) | 547.9 | (142.6) | (179.5) | 182.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (269.7) | (495.4) | (366.8) | (591.7) | (521.8) | (315.0) | (431.9) | (94.8) | (70.6) | (67.4) | (58.8) | (14.5) | (3.5) | (28.3) | (23.8) | (19.2) | (26.0) | (103.1) | (42.6) | (61.3) | (40.0) | (1.1) | (1.0) | (0.2) | (438.5) | (452.8) | (364.9) | (443.5) | (441.2) | (471.2) | (104.4) | (65.0) | (135.4) | (102.2) | (34.7) | (31.6) | (44.0) | (150.1) | (306.9) | (311.9) | (219.1) |
| Sales/Maturities of Investments | 162.0 | 264.6 | 422.1 | 136.1 | 124.9 | 90.6 | 62.0 | 66.3 | 93.8 | 60.3 | 42.3 | 76.7 | 74.8 | 49.3 | 34.6 | 48.4 | 63.4 | 103.6 | 56.9 | 107.6 | 341.6 | 408.0 | 78.5 | 447.6 | 152.2 | 637.5 | 220.9 | 264.5 | 236.7 | 39.2 | 185.5 | 98.0 | 130.8 | 139.5 | 362.5 | 305.8 | 453.5 | 607.2 | 356.6 | 208.1 | 51.6 |
| Other Investing Activities | (343.1) | (305.7) | (346.7) | 50.0 | 23.2 | 423.4 | 516.9 | 278.1 | 313.9 | 197.9 | 95.8 | 272.8 | 116.9 | 268.6 | 34.1 | (110.3) | (209.3) | (719.3) | (257.3) | (424.7) | 387.1 | 444.9 | 179.7 | 463.3 | (191.2) | (21.5) | (90.5) | 270.6 | 65.2 | 412.1 | 80.8 | (329.9) | (175.7) | (396.7) | (208.9) | (472.1) | (179.1) | (352.0) | (115.4) | 35.3 | 192.2 |
| Investing Cash Flow | (450.9) | (536.5) | (291.4) | (405.6) | (373.8) | 199.1 | 146.9 | 249.6 | 337.1 | 190.8 | 79.4 | 335.0 | 188.3 | 289.7 | 44.9 | (81.1) | (171.9) | (718.8) | (243.0) | (378.4) | 688.7 | 851.8 | 257.2 | 910.8 | (477.5) | 159.2 | (236.4) | 90.8 | (140.1) | (22.8) | 160.4 | (298.4) | (182.1) | (361.1) | 69.2 | (275.6) | 229.6 | 101.3 | (69.3) | (69.7) | 22.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 516.0 | 512.0 | 219.3 | 12.3 | (366.8) | (449.9) | 213.7 | (290.3) | (118.2) | (11.4) | (134.0) | (125.2) | (156.4) | 4.8 | 32.2 | (138.7) | 115.4 | 468.3 | (210.8) | 213.6 | (445.6) | (508.4) | (229.4) | (707.5) | 852.0 | (35.7) | 251.8 | (113.4) | 277.2 | (306.7) | 100.7 | 76.5 | 254.7 | (325.8) | 201.7 | (177.7) | 434.3 | (659.2) | 205.7 | 303.2 | (178.9) |
| Stock Repurchased | (13.4) | (1.3) | (1.5) | (6.6) | (2.3) | (4.5) | (1.2) | (0.2) | (0.6) | 0 | (0.2) | 0 | (2.3) | (1.8) | (1.5) | (4.0) | (0.6) | (0.1) | (7.6) | (1.1) | (0.2) | (8.3) | (0.9) | (0.5) | (1.2) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) |
| Dividends Paid | (30.5) | (28.8) | (28.8) | (29.0) | (30.7) | (28.9) | (28.9) | (29.0) | (30.9) | (28.7) | (28.7) | (28.7) | (30.4) | (28.6) | (27.4) | (24.9) | (26.1) | (24.7) | (24.8) | (24.8) | (26.2) | (23.7) | (21.4) | (36.4) | (37.3) | (0.2) | (36.1) | (36.1) | (72.2) | (0.0) | (31.6) | (31.5) | (59.7) | (0.6) | (25.5) | (25.5) | (48.4) | 0 | (17.3) | (16.8) | (33.0) |
| Other Financing Activities | (14.5) | (0.8) | (9.3) | (0.2) | (10.4) | (8.9) | (7.8) | (0.5) | (10.4) | (1.0) | (0.7) | (0.9) | (9.2) | (16.3) | (12.3) | (7.5) | (13.0) | (0.6) | 8.5 | (9.5) | (5.3) | 31.3 | (6.3) | 0.9 | (28.4) | (8.2) | (4.8) | (5.0) | (16.1) | 91.3 | (14.5) | (3.8) | (17.3) | (21.9) | (10.4) | 297.5 | (344.7) | (5.0) | (13.4) | (14.7) | (14.0) |
| Financing Cash Flow | 457.6 | 481.1 | 179.7 | (23.5) | (410.2) | (492.1) | 175.8 | (320.0) | (160.2) | (41.1) | (163.6) | (154.8) | (198.3) | (41.8) | (8.9) | (175.2) | 75.6 | 442.9 | (234.8) | 178.2 | (477.4) | (509.2) | (258.0) | (743.5) | 785.0 | (44.1) | 211.0 | (155.1) | 189.0 | (215.4) | 54.7 | 41.2 | 177.7 | (350.9) | 165.8 | 94.2 | 41.2 | (664.2) | 175.0 | 271.7 | (230.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.9) | (10.1) | (85.4) | (385) | (812.7) | (353.2) | 491.7 | (25.0) | 156.5 | 208.1 | (6.1) | 112.9 | 101.4 | 302.4 | 74.2 | (212.3) | (126.3) | (222.0) | (442.2) | (166.4) | 167.8 | 366.5 | 43.7 | 251.8 | 266.5 | 234.0 | (93.7) | 90.2 | 26.8 | 13.5 | (9.8) | (18.4) | (69.5) | 85.3 | (58.1) | 38.5 | 27.6 | (15.1) | (36.9) | 22.5 | (25.7) |
| Cash at Beginning | 38.0 | 62.9 | 148.3 | 533.3 | 1,346.0 | 1,699.2 | 1,207.5 | 1,232.5 | 1,075.9 | 867.8 | 873.9 | 761.0 | 659.6 | 357.2 | 282.9 | 495.2 | 621.5 | 843.5 | 1,285.7 | 1,452.1 | 1,284.3 | 917.7 | 874.0 | 622.2 | 355.7 | 121.8 | 215.4 | 125.2 | 98.5 | 84.9 | 94.7 | 113.2 | 182.7 | 97.4 | 155.5 | 117.0 | 89.4 | 59.7 | 159.6 | 137.1 | 162.8 |
| Cash at End | 33.1 | 52.8 | 62.9 | 148.3 | 533.3 | 1,346.0 | 1,699.2 | 1,207.5 | 1,232.5 | 1,075.9 | 867.8 | 873.9 | 761.0 | 659.6 | 357.2 | 282.9 | 495.2 | 621.5 | 843.5 | 1,285.7 | 1,452.1 | 1,284.3 | 917.7 | 874.0 | 622.2 | 355.7 | 121.8 | 215.4 | 125.2 | 98.5 | 84.9 | 94.7 | 113.2 | 182.7 | 97.4 | 155.5 | 117.0 | 44.6 | 122.7 | 159.6 | 137.1 |
| Free Cash Flow | (8.0) | 45.4 | 26.3 | 44.0 | (28.7) | (60.1) | 169.0 | 45.4 | (20.4) | 58.4 | 78.1 | (67.3) | 111.4 | 54.5 | 38.3 | 44.0 | (30.0) | 53.9 | 35.6 | 33.8 | (43.6) | 23.9 | 44.6 | 84.5 | (41.1) | 119.0 | (68.3) | 154.6 | (22.0) | 251.8 | (224.9) | 238.7 | (65.1) | 797.3 | (293.1) | 219.9 | (243.2) | 547.9 | (142.6) | (179.5) | 182.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 103.3 | 96.3 | 102.4 | 98.2 | 91.5 | 121.2 | 129.6 | 118.7 | 128.8 | 121.9 | 141.3 | 135.0 | 126.9 | 177.1 | 118.5 | 126.5 | 121.6 | 102.0 | 96.9 | 86.7 | 72.6 | 77.9 | 106.3 | 74.1 | 99.8 | 135.4 | 119.8 | 129.2 | 116.4 | 116.4 | 192.1 | 131.5 | 160.2 | 164.1 | 109.2 | 110.2 | 94.9 | 143.7 | 112.3 | 38.5 | 16.1 | 104.6 | 40.4 | 116.6 | 63.0 | 63.0 | 89.0 | 82.1 | 61.6 | 52.0 | 50.7 | 88.4 | 119.5 | 63.7 | 78.4 |
| Gross Profit | 73.1 | 68.2 | 73.0 | 70.3 | 66.1 | 94.0 | 100.1 | 87.7 | 100.2 | 94.6 | 114.4 | 106.7 | 99.6 | 148.7 | 90.1 | 99.1 | 91.1 | 75.2 | 68.7 | 58.3 | 44.7 | 50.1 | 75.0 | 45.4 | 69.1 | 109.1 | 93.2 | 102.5 | 89.0 | 89.1 | 163.5 | 102.6 | 129.7 | 143.6 | 88.3 | 90.6 | 78.2 | 124.4 | 93.9 | 23.8 | 3.3 | 91.8 | 13.3 | 90.5 | 39.3 | (117,154.2) | (26,892.1) | (33,780.7) | 51.1 | 41.5 | 39.8 | 73.2 | 111.3 | 52.6 | 78.4 |
| Operating Income | 54.6 | 61.2 | 64.6 | 62.3 | 51.4 | 84.0 | 85.8 | 72.7 | 77.0 | 79.1 | 95.2 | 88.8 | 75.2 | 132.4 | 79.4 | 87.5 | 64.4 | 71.3 | 67.5 | 55.1 | 45.2 | 34.5 | 76.2 | (25.2) | (21.1) | 47.8 | 31.0 | 36.7 | 23.1 | 77.8 | 89.7 | 93.6 | 71.7 | 75.6 | 31.1 | 75.0 | 19.8 | 76.6 | 58.5 | 10.9 | (7.9) | (70.7) | 8.2 | 20.4 | 19.1 | 27.3 | 54.3 | 45.5 | 31.1 | 29.9 | 27.3 | 73.7 | 101.3 | 34.5 | 69.7 |
| Net Income | 2.6 | 15.9 | 19.2 | 17.3 | 11.8 | 31.4 | 27.9 | 32.3 | 16.6 | 19.2 | 31.3 | 28.2 | 22.4 | 59.6 | 28.6 | 35.0 | 19.0 | 27.1 | 18.9 | 10.3 | 0.2 | (11.7) | 17.2 | (4.2) | (15.7) | 40.6 | 27.6 | 32.2 | 22.2 | 24.1 | 66.6 | 38.4 | 50.9 | 47.1 | 23.6 | 22.1 | 13.5 | 41.9 | 27.6 | 2.8 | (5.5) | 27.1 | 3.3 | 34.2 | 9.2 | 4.4 | 14.7 | 12.5 | 12.7 | 21.5 | 20.2 | 60.1 | 88.0 | 32.8 | 60.3 |
| EPS (Diluted) | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 | 0.22 | 0.26 | 0.13 | 0.15 | 0.25 | 0.23 | 0.18 | 0.48 | 0.23 | 0.28 | 0.15 | 0.22 | 0.15 | 0.08 | 0.00 | -0.10 | 0.14 | -0.04 | -0.15 | 0.38 | 0.26 | 0.30 | 0.21 | 0.25 | 0.67 | 0.40 | 0.53 | 0.43 | 0.28 | 0.10 | 0.18 | 0.39 | 0.27 | 0.03 | -0.05 | 0.26 | 0.03 | 0.33 | 0.15 | 0.04 | 0.28 | 0.22 | 0.24 | 0.44 | 0.41 | 1.24 | 1.81 | 0.67 | 1.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.6 | 38.0 | 49.4 | 134.9 | 479.8 | 1,323.5 | 1,607.2 | 1,195.6 | 1,220.2 | 1,015.7 | 798.4 | 777.1 | 626.1 | 609.1 | 328.4 | 217.4 | 431.8 | 548.7 | 758.1 | 1,169.8 | 1,305.7 | 1,254.4 | 875.8 | 826.1 | 358.4 | 58.2 | 83.1 | 126.5 | 45.2 | 67.9 | 49.6 | 51.9 | 68.4 | 76.7 | 48.9 | 58.2 | 62.6 | 44.6 | 59.7 | 81.4 | 82.7 | ||||||||||||||
| Total Assets | 5,606.7 | 5,152.6 | 4,686.5 | 4,457.5 | 4,470.0 | 4,845.1 | 5,379.1 | 5,048.2 | 5,322.8 | 5,512.7 | 5,503.1 | 5,628.7 | 5,860.5 | 5,951.2 | 5,870.0 | 5,843.0 | 5,974.2 | 5,851.3 | 5,416.0 | 5,616.8 | 5,405.8 | 5,881.2 | 6,359.5 | 6,609.6 | 7,331.9 | 6,669.2 | 6,619.9 | 6,406.8 | 6,525.4 | 6,272.9 | 6,425.7 | 6,389.4 | 6,231.3 | 6,025.6 | 6,412.0 | 6,218.1 | 5,941.6 | 5,578.3 | 6,215.8 | 5,987.4 | 5,655.3 | ||||||||||||||
| Total Debt | 4,027.6 | 3,510.4 | 3,012.1 | 2,799.2 | 2,786.7 | 3,153.5 | 3,600.8 | 3,393.8 | 3,683.2 | 3,783.9 | 3,810.5 | 3,974.6 | 4,098.7 | 4,245.7 | 4,238.0 | 4,206.8 | 4,344.0 | 3,776.1 | 3,767.1 | 3,976.8 | 3,768.8 | 4,209.9 | 4,716.1 | 4,955.4 | 5,683.0 | 4,859.9 | 4,860.7 | 4,613.1 | 3,702.2 | 3,788.9 | 3,784.0 | 3,882.5 | 3,870.2 | 3,906.4 | 3,914.9 | 3,481.3 | 3,338.3 | 2,835.0 | 3,142.7 | 3,255.4 | 2,987.1 | ||||||||||||||
| Stockholders' Equity | 1,447.1 | 1,483.9 | 1,496.0 | 1,502.6 | 1,516.7 | 1,535.0 | 1,532.6 | 1,530.1 | 1,525.2 | 1,533.1 | 1,538.9 | 1,532.1 | 1,529.1 | 1,533.3 | 1,502.0 | 1,502.3 | 1,502.7 | 1,507.1 | 1,502.9 | 1,514.5 | 1,525.6 | 1,543.2 | 1,516.5 | 1,430.5 | 1,333.2 | 1,458.3 | 1,458.7 | 1,466.4 | 1,448.3 | 1,445.2 | 1,356.3 | 1,315.5 | 1,309.4 | 1,235.0 | 1,124.4 | 1,126.9 | 1,047.1 | 971.4 | 886.0 | 851.1 | 847.8 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.0) | 45.4 | 26.3 | 44.0 | (28.7) | (60.1) | 169.0 | 45.4 | (20.4) | 58.4 | 78.1 | (67.3) | 111.4 | 54.5 | 38.3 | 44.0 | (30.0) | 53.9 | 35.6 | 33.8 | (43.6) | 23.9 | 44.6 | 84.5 | (41.1) | 119.0 | (68.3) | 154.6 | (22.0) | 251.8 | (224.9) | 238.7 | (65.1) | 797.3 | (293.1) | 219.9 | (243.2) | 547.9 | (142.6) | (179.5) | 182.2 | ||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Free Cash Flow | (8.0) | 45.4 | 26.3 | 44.0 | (28.7) | (60.1) | 169.0 | 45.4 | (20.4) | 58.4 | 78.1 | (67.3) | 111.4 | 54.5 | 38.3 | 44.0 | (30.0) | 53.9 | 35.6 | 33.8 | (43.6) | 23.9 | 44.6 | 84.5 | (41.1) | 119.0 | (68.3) | 154.6 | (22.0) | 251.8 | (224.9) | 238.7 | (65.1) | 797.3 | (293.1) | 219.9 | (243.2) | 547.9 | (142.6) | (179.5) | 182.2 | ||||||||||||||