OUT - Outfront Media Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$38.00
LOW:
$27.00
MEDIAN:
$37.00
CONSENSUS:
$34.00
UPSIDE:
1.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 429.6 | 513.3 | 467.5 | 460.2 | 390.7 | 493.2 | 451.9 | 477.3 | 408.5 | 501.2 | 454.8 | 468.8 | 395.8 | 494.7 | 453.7 | 450.2 | 373.5 | 464.5 | 399.2 | 341 | 259.2 | 335.8 | 282.3 | 232.9 | 385.3 | 488.1 | 462.5 | 459.9 | 371.7 | 452.4 | 414.2 | 401.7 | 337.9 | 401.3 | 392.4 | 396.2 | 330.6 | 397.4 | 382.8 | 385.3 | 348.4 | 398.5 | 386.7 | 384.7 | 343.9 | 395 | 336.5 | 334.4 | 287.9 | 343.9 | 338.2 | 332.7 | 279.2 | 335.8 | 331.5 | 331.4 | 285.9 |
| Cost of Revenue | 303.3 | 317.6 | 230.7 | 313.5 | 302.7 | 237.4 | 233.1 | 239.8 | 238.7 | 247.1 | 239.8 | 240.7 | 235.5 | 239.5 | 232.6 | 226.5 | 212.8 | 217 | 199.8 | 189.6 | 177.6 | 176.2 | 155.8 | 154 | 224.8 | 255.9 | 245.5 | 240.3 | 216.9 | 235.5 | 215.3 | 212 | 197.1 | 217.4 | 212.6 | 213.3 | 191.9 | 215.2 | 201.5 | 201.6 | 199.8 | 218.6 | 209.3 | 206.4 | 198.8 | 214.2 | 177.2 | 171.6 | 163.5 | 182.4 | 170.9 | 171.4 | 162.2 | 191.2 | 171.2 | 174.8 | 162.9 |
| Gross Profit | 126.3 | 195.7 | 236.8 | 146.7 | 88 | 255.8 | 218.8 | 237.5 | 169.8 | 254.1 | 215 | 228.1 | 160.3 | 255.2 | 221.1 | 223.7 | 160.7 | 247.5 | 199.4 | 151.4 | 81.6 | 159.6 | 126.5 | 78.9 | 160.5 | 232.2 | 217 | 219.6 | 154.8 | 216.9 | 198.9 | 189.7 | 140.8 | 183.9 | 179.8 | 182.9 | 138.7 | 182.2 | 181.3 | 183.7 | 148.6 | 179.9 | 177.4 | 178.3 | 145.1 | 180.8 | 159.3 | 162.8 | 124.4 | 161.5 | 167.3 | 161.3 | 117 | 144.6 | 160.3 | 156.6 | 123 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 109.6 | 108.7 | 119.1 | 110.5 | 107.9 | 105.3 | 108.6 | 107.9 | 110.3 | 106.5 | 106.9 | 98.4 | 104.3 | 98.5 | 88.9 | 76.5 | 109.8 | 72.5 | 68.7 | 90.8 | 86.4 | 82.3 | 81.5 | 73.3 | 77.9 | 74.4 | 70.1 | 64.6 | 67.2 | 64.2 | 66.4 | 63.9 | 69.2 | 65.1 | 65.2 | 65.3 | 65.8 | 67.2 | 63.6 | 61.7 | 63.2 | 55.1 | 55.4 | 50.6 | 53 | 53.8 | 49.8 | 43.2 | 49.2 | 44.7 | 44.5 | 43.4 |
| Other Expenses | 69.4 | 69.9 | 146.9 | 69.6 | 74 | 35.1 | 38.8 | (110.7) | 45.3 | 35.2 | 51.1 | 552.5 | 42.2 | 39.8 | 40.3 | 36.9 | 33.8 | 38 | 35.9 | 33.4 | 36.4 | 10.3 | 28.9 | 36.1 | 35.9 | 47.8 | 0 | 0 | 0.1 | (0.3) | 0.2 | (0.2) | (0.1) | 0 | 0.2 | 0.1 | 0 | (0.1) | 0 | 0.2 | (0.2) | 0 | (0.4) | (0.1) | 0.1 | 0.2 | 0 | 0 | (0.5) | 0 | 0.2 | (0.1) | (0.2) | 0 | (0.4) | 0.5 | (1.1) |
| Operating Expenses | 69.4 | 69.9 | 146.9 | 69.6 | 74 | 144.7 | 147.5 | 8.4 | 155.8 | 143.1 | 156.4 | 661.1 | 150.1 | 150.1 | 146.8 | 143.8 | 132.2 | 142.3 | 134.4 | 122.3 | 112.9 | 120.1 | 101.4 | 104.8 | 126.7 | 134.2 | 133.4 | 130.5 | 119.1 | 126.2 | 121.2 | 116.4 | 108.2 | 114.1 | 112 | 114.9 | 110.5 | 122.1 | 120.1 | 124.1 | 122.7 | 123.7 | 124.7 | 120.8 | 118.2 | 118.8 | 104.6 | 104.5 | 98.6 | 102.3 | 102.8 | 98.4 | 92.1 | 98.1 | 94.4 | 94.1 | 92 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56.9 | 125.8 | 89.9 | 77.1 | 14 | 111.1 | 71.3 | 229.1 | 14 | 111 | 58.6 | (433) | 10.2 | 105 | 74.3 | 79.9 | 28.5 | 105.2 | 65 | 29.1 | (31) | 39.5 | 25.1 | (25.9) | 33.8 | 98 | 85.5 | 88.7 | 36.9 | 91.3 | 78.9 | 32.9 | 31.7 | 70.4 | 80.3 | 65 | 26 | 58.2 | 63.5 | 59 | 24.2 | (47.5) | 52.7 | 54.6 | 26.6 | 50.5 | 47.6 | 58.3 | 26.7 | 76.7 | 64.6 | 62.8 | 34.7 | 46 | 63.7 | 61.3 | 30.2 |
| Interest Expense | 36 | 36.9 | 182 | 36.5 | 36 | 41.2 | 35.6 | 41.1 | 41.4 | 40.8 | 0 | 39.7 | 37.7 | 0 | 33.6 | 31.6 | 30.7 | 37.4 | 0 | 32.1 | 34.6 | 33.8 | 34.2 | 33.3 | 29.8 | 34.4 | 33.9 | 33.9 | 32.7 | 32.7 | 32 | 31 | 0 | 31 | 29.2 | 28.6 | 28.1 | 28.2 | 28.3 | 28.7 | 28.6 | 29.2 | 28.9 | 28.9 | 27.8 | 27.5 | 26.3 | 18.5 | 12.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4.6 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.6 | 175.1 | 118.5 | 97.2 | 56.5 | 158.1 | 107 | 264.7 | 50.1 | 141.5 | 95.9 | 105.2 | 52.1 | 145.6 | 114.1 | 116.7 | 62.5 | 147.1 | 100.9 | 65.4 | 5.1 | 47.9 | 59.5 | 9 | 70 | 126.1 | 123.7 | 136.1 | 81.4 | 139.6 | 113.2 | 77.6 | 73.8 | 118.8 | 126.9 | 112.3 | 70.7 | 104.6 | 107.8 | 109 | 75 | 0.5 | 52.7 | 106.1 | 76.5 | 87.5 | 96 | 58.3 | 67.3 | 102.5 | 106.3 | 103.8 | 66 | 95.4 | 115.6 | 112.1 | 79.6 |
| EBIT | 55.7 | 133.8 | 91.6 | 56.2 | 15.8 | 115.7 | 69.7 | 229 | 14 | 103.1 | 56.9 | 78.3 | 10.2 | 105.1 | 74 | 80 | 28.4 | 110.7 | 64.6 | 29.1 | (32) | 37.7 | 23.2 | (27.6) | 34 | 77.5 | 72.6 | 87.1 | 35.6 | 90.7 | 77.7 | 31.3 | 30.2 | 71.9 | 79.1 | 63.8 | 24.1 | 51.7 | 61.2 | 59.6 | 25.9 | (57.4) | 52.7 | 57.5 | 26.9 | 31.9 | 54.7 | 58.3 | 25.8 | 59.2 | 64.5 | 62.9 | 24.9 | 46.5 | 65.9 | 62.5 | 31 |
| Income Before Tax | 19.7 | 96.9 | 52.6 | 19.7 | (20.2) | 74.6 | 34.6 | 188.1 | (27.6) | 62.5 | 18.1 | (472.8) | (28.3) | 70.1 | 40.8 | 49.6 | (2) | 74.1 | 34.3 | (3.1) | (72.3) | 5.6 | (9.8) | (59.5) | 4.2 | 46.1 | 40.6 | 54.8 | 4.3 | 58.3 | 47.1 | 1.7 | 1.6 | 39.4 | 51.3 | 36.5 | (2.1) | 29.9 | 35.2 | 30.5 | (4.6) | (76.7) | 23.4 | 25.6 | (1.1) | 23.2 | 21.3 | 39.8 | 13.7 | 75.5 | 64.9 | 62.7 | 34.5 | 46 | 63.3 | 61.8 | 29.1 |
| Income Tax Expense | 0.4 | 0.1 | 1.2 | 0.2 | 0.5 | 0.6 | (0.2) | 11.1 | (0.5) | 1.8 | 1.4 | 0.4 | 0.4 | 10.6 | (0.3) | 1.2 | (2.1) | 2.6 | 1.1 | (2.4) | (4.7) | 0.8 | 3.5 | (1.5) | (1.7) | 2.4 | 3.3 | 6.2 | (1) | 2.5 | 1 | 8.1 | (6.7) | 4.9 | 2 | 0.9 | (3.7) | 4.8 | (1.5) | 3.4 | (1.3) | (1.6) | 3.9 | 4.5 | (1.4) | (3.1) | (226.4) | 17.6 | 5.9 | 26.1 | 28.5 | 27.1 | 14.9 | 27.6 | 25.4 | 25.3 | 10.7 |
| Net Income | 19.1 | 96.8 | 51.3 | 19.5 | (20.6) | 74 | 34.6 | 176.8 | (27.2) | 60.4 | 17 | (473.7) | (28.9) | 59.2 | 40.8 | 48 | (0.1) | 71.1 | 33.1 | (0.9) | (67.7) | 4.3 | (13.5) | (57.9) | 6.1 | 45 | 38.3 | 49.7 | 5.5 | 56.5 | 46.2 | (5.2) | 8.4 | 34.8 | 50 | 37.1 | 2.5 | 26.6 | 38.1 | 28.5 | (2.3) | (73.9) | 21.2 | 22.2 | 1.1 | 27.8 | 248.3 | 22.4 | 8.4 | 50 | 37.2 | 36.4 | 19.9 | 18.8 | 38.7 | 37.2 | 18.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.57 | 0.30 | 0.10 | -0.14 | 0.45 | 0.20 | 1.05 | -0.16 | 0.35 | 0.09 | -2.90 | -0.17 | 0.36 | 0.24 | 0.28 | -0.00 | 0.44 | 0.18 | -0.01 | -0.47 | 0.03 | -0.09 | -0.40 | 0.04 | 0.31 | 0.27 | 0.35 | 0.04 | 0.40 | 0.33 | -0.04 | 0.06 | 0.25 | 0.36 | 0.27 | 0.02 | 0.19 | 0.28 | 0.21 | -0.02 | -0.54 | 0.15 | 0.16 | 0.01 | 0.23 | 2.07 | 0.19 | 0.09 | 0.42 | 0.31 | 0.30 | 0.17 | 0.16 | 0.32 | 0.31 | 0.16 |
| EPS (Diluted) | 0.11 | 0.56 | 0.30 | 0.10 | -0.14 | 0.43 | 0.19 | 1.00 | -0.16 | 0.34 | 0.09 | -2.90 | -0.17 | 0.34 | 0.23 | 0.28 | -0.00 | 0.41 | 0.18 | -0.01 | -0.47 | 0.03 | -0.09 | -0.40 | 0.04 | 0.31 | 0.27 | 0.35 | 0.04 | 0.40 | 0.33 | -0.04 | 0.06 | 0.25 | 0.36 | 0.27 | 0.02 | 0.19 | 0.28 | 0.21 | -0.02 | -0.54 | 0.15 | 0.16 | 0.01 | 0.23 | 2.06 | 0.19 | 0.09 | 0.42 | 0.31 | 0.30 | 0.17 | 0.16 | 0.32 | 0.31 | 0.16 |
| Shares Outstanding | 175.5 | 167.8 | 166.9 | 167.1 | 166.4 | 158.2 | 162.0 | 165.9 | 165.4 | 165.1 | 165 | 165 | 164.5 | 164.1 | 164 | 164 | 152 | 145.6 | 145.6 | 145.6 | 143.7 | 144.5 | 144.4 | 144.1 | 143.9 | 143.6 | 143.4 | 142.3 | 140.7 | 139.7 | 139.3 | 139.2 | 138.8 | 138.6 | 138.6 | 138.6 | 138.3 | 138 | 138 | 137.9 | 137.6 | 137.6 | 137.5 | 137.4 | 136.9 | 120.2 | 120 | 119.7 | 97 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| 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 | 67.2 | 99.9 | 63 | 28.5 | 30.5 | 46.9 | 28 | 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 529 | 560 | 710.4 | 690.6 | 647.8 | 487.8 | 59.1 | 58.3 | 474.8 | 52.7 | 52.7 | 56.7 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 |
| 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 |
| Net Receivables | 0 | 365.7 | 306.3 | 299.6 | 258.5 | 305.3 | 281.2 | 274.5 | 251.7 | 287.6 | 296.4 | 293 | 260.1 | 315.5 | 303 | 288.4 | 265 | 310.5 | 245.9 | 206.4 | 164.9 | 209.2 | 191.4 | 200 | 260.8 | 290 | 290.7 | 277.9 | 229.1 | 264.9 | 260.8 | 239.9 | 188.8 | 231.1 | 240.6 | 237.7 | 181.9 | 222 | 216.5 | 213.6 | 189 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5 | 87.1 | 61.2 | 103.5 | 102.7 | 97.7 | 102.3 | 86.8 | 69.7 | 80.2 | 92.2 | 83.2 | 91.3 | 85.4 | 112.5 |
| Other Current Assets | 334.3 | 0 | 11.7 | 10 | 11 | 11.8 | 34.7 | 12.9 | 46.2 | 50.3 | 9.2 | 6.9 | 7.7 | 5.6 | 7.9 | 8.8 | 11.2 | 11.7 | 14.3 | 19.4 | 29.6 | 35.3 | 33.1 | 14.2 | 9.4 | 6.9 | 15.9 | 8.4 | 10.1 | 9.8 | 11.2 | 8.2 | 10.8 | 9.8 | 8.5 | 9.2 | 11.1 | 7.8 | 7.3 | 9.2 | 20.6 |
| Total Current Assets | 401.5 | 465.6 | 404.9 | 355.1 | 321.3 | 385.8 | 343.9 | 353 | 359.4 | 397.6 | 381 | 369.9 | 339.7 | 390.4 | 424 | 441.8 | 660.7 | 777.3 | 801.2 | 782.2 | 777.5 | 974.7 | 938.2 | 887.7 | 782.7 | 435.8 | 460 | 846.8 | 351.7 | 429.5 | 430 | 387.5 | 354.4 | 376 | 360.8 | 350.2 | 311.5 | 378.2 | 388.2 | 369.2 | 360.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,198.1 | 1,521.5 | 2,155.5 | 2,134.2 | 2,144.1 | 2,152.7 | 2,176.4 | 2,207.5 | 2,234.7 | 2,249.7 | 2,351.2 | 2,373.7 | 2,746.2 | 2,262.4 | 2,547.3 | 2,538.7 | 2,450.8 | 2,413.2 | 2,312 | 2,084 | 2,066.9 | 2,055.5 | 2,066.4 | 2,110.1 | 2,136.7 | 2,123.2 | 2,073.9 | 2,049.4 | 1,982.5 | 652.9 | 657.5 | 663.3 | 660.6 | 662.1 | 671.2 | 677.1 | 658.4 | 665 | 670 | 681.1 | 691.7 |
| Goodwill | 2,006.4 | 0 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,006.4 | 2,028.9 | 2,029.3 | 2,076.5 | 2,076.4 | 2,076.2 | 2,077.5 | 2,078.3 | 2,077.8 | 2,077.8 | 2,078.5 | 2,078 | 2,077.8 | 2,076.7 | 2,082.1 | 2,081.3 | 2,083.1 | 2,082.8 | 2,082.4 | 2,080.7 | 2,079.7 | 2,082.6 | 2,081.6 | 2,126.3 | 2,128 | 2,139.2 | 2,135.7 | 2,089.7 | 2,089.4 | 2,090.2 | 2,090.7 | 2,101.9 |
| Intangible Assets | 603.6 | 2,618.4 | 622.2 | 635.2 | 642.9 | 652 | 657.4 | 666.2 | 682.9 | 695.4 | 761.5 | 779.6 | 842.5 | 858.5 | 812.3 | 806.6 | 609.5 | 614.9 | 552.1 | 559 | 545.8 | 547.5 | 549.4 | 559.3 | 562.7 | 550.9 | 548.6 | 551.2 | 532 | 537.2 | 548 | 557.2 | 568.5 | 580.9 | 575.1 | 572.9 | 534.8 | 545.3 | 561.1 | 577 | 585.9 |
| Long-Term Investments | 644.3 | 652.8 | 0 | 8.7 | 8.8 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 58.2 | 53.6 | 16.1 | 13.5 | 5.4 | (16.9) | 19.5 | (21.1) | (20.5) | (6.7) | 21.7 | (9.3) | (10) | (11.1) |
| Other Non-Current Assets | (615.8) | 53.3 | 21.5 | 9.4 | 8.8 | 18.3 | 10.1 | 19.1 | 230.6 | 233.8 | 32.2 | 33.4 | 34.8 | 402.3 | 46 | 44.4 | 43.7 | 41.5 | 40.3 | 268.3 | 245.7 | 241.4 | 239.8 | 247.9 | 240.9 | 189.3 | 72.6 | 57.9 | 59 | 113.3 | 64.6 | 60.9 | 60.9 | 41.7 | 67.6 | 64.8 | 62.1 | 38.9 | 60.8 | 63.1 | 59.3 |
| Total Non-Current Assets | 4,836.6 | 4,846 | 4,805.6 | 4,793.9 | 4,811 | 4,829.4 | 4,859.7 | 4,899.2 | 5,154.6 | 5,185.3 | 5,173.8 | 5,216 | 5,700 | 5,599.6 | 5,481.8 | 5,467.2 | 5,182.3 | 5,147.4 | 4,982.2 | 4,989.8 | 4,936.4 | 4,922.2 | 4,932.3 | 4,999.4 | 5,021.6 | 4,946.5 | 4,860.9 | 4,818.2 | 4,725.3 | 3,399.2 | 3,386 | 3,387.6 | 3,416.3 | 3,432.2 | 3,453.1 | 3,450.5 | 3,345 | 3,360.3 | 3,382.1 | 3,411.9 | 3,438.8 |
| Total Assets | 5,238.1 | 5,311.6 | 5,210.5 | 5,149 | 5,132.3 | 5,215.2 | 5,203.6 | 5,252.2 | 5,514 | 5,582.9 | 5,554.8 | 5,585.9 | 6,039.7 | 5,990 | 5,905.8 | 5,909 | 5,843 | 5,924.7 | 5,783.4 | 5,772 | 5,713.9 | 5,896.9 | 5,870.5 | 5,887.1 | 5,804.3 | 5,382.3 | 5,320.9 | 5,665 | 5,077 | 3,828.7 | 3,816 | 3,775.1 | 3,770.7 | 3,808.2 | 3,813.9 | 3,800.7 | 3,656.5 | 3,738.5 | 3,770.3 | 3,781.1 | 3,799.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33.3 | 0 | 39.3 | 40.6 | 42.4 | 51.4 | 42.8 | 43.1 | 54.4 | 55.5 | 50.1 | 54.8 | 53.7 | 65.4 | 52.8 | 57.9 | 52.6 | 64.9 | 62.2 | 51.6 | 56.8 | 64.9 | 51.9 | 45.8 | 70.8 | 67.9 | 53.4 | 60.3 | 53.3 | 56.5 | 47.7 | 55 | 51.2 | 56.1 | 44.4 | 55.6 | 50.5 | 85.6 | 71 | 70.6 | 63.8 |
| Short-Term Debt | 179.5 | 172.9 | 0 | 70 | 50 | 10 | 40 | 30 | 120 | 65 | 150 | 135 | 115 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 210 | 195 | 379.4 | 546.4 | 308.8 | 160 | 175 | 100 | 92 | 80 | 73 | 85 | 0 | 0 | 0 | 0 | 35.3 |
| Deferred Revenue | 60.1 | 0 | 42.4 | 44.5 | 59.5 | 42.8 | 45 | 44.3 | 52.4 | 37.7 | 45.8 | 48 | 54.8 | 35.3 | 43.3 | 41.9 | 43 | 30.9 | 35 | 43.7 | 42.3 | 29.5 | 40.6 | 38.3 | 40 | 29 | 38.9 | 30.9 | 37.3 | 29.8 | 30.1 | 28.8 | 34.9 | 21.3 | 28.8 | 27.7 | 33.1 | 20.2 | 26.5 | 30.2 | 31 |
| Other Current Liabilities | (93.4) | 0 | 99.2 | 86.7 | 60.8 | 76.3 | 71.2 | 68.4 | 71.2 | 83.5 | 61.8 | 54.4 | 52.6 | 89.2 | 92.5 | 74.2 | 61.8 | 93.3 | 76.8 | 66.7 | 51.3 | 55.7 | 50.9 | 51.9 | 40.9 | 73.9 | (106.6) | 54.7 | (114.3) | 61.8 | 51.9 | 45.5 | 35.7 | 53.3 | 45 | 41 | 33.1 | 48.5 | 37.7 | 39.6 | 59.4 |
| Total Current Liabilities | 179.5 | 172.9 | 510.7 | 580.5 | 529.8 | 520.8 | 527.2 | 524.5 | 622.2 | 593 | 657 | 639.7 | 594.1 | 551.6 | 516.1 | 506 | 465.8 | 507.7 | 476.8 | 467.6 | 432.7 | 534.9 | 527 | 507.7 | 642.6 | 650 | 645.1 | 959.3 | 538.5 | 402.6 | 398.4 | 303.4 | 304.7 | 299.6 | 293.8 | 297.4 | 210.7 | 251.5 | 236.6 | 225.4 | 292.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,584.5 | 2,583.4 | 2,582.3 | 2,484.8 | 2,483.7 | 2,482.5 | 2,481.4 | 2,480.2 | 2,677.8 | 2,676.5 | 2,630 | 2,628.6 | 2,627.3 | 2,626 | 2,624.6 | 2,623.3 | 2,621.9 | 2,620.6 | 2,619.3 | 2,617.9 | 2,616.6 | 2,620.8 | 2,619.6 | 2,618.4 | 2,718 | 2,222.1 | 2,212.5 | 2,245.9 | 2,185.7 | 2,149.6 | 2,158.5 | 2,216.5 | 2,156.4 | 2,145.3 | 2,144.7 | 2,143.6 | 2,142.5 | 2,136.8 | 2,165.5 | 2,184.3 | 2,222.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15.6 | 16.2 | 15.2 | 15.2 | 16.6 | 18.5 | 17.2 | 13.7 | 13.5 | 13.2 | 14.6 | 14.6 | 14.2 | 15.5 | 18 | 18.7 | 19.1 | 17.5 | 17 | 19.8 | 19.2 | 16.9 | 19.6 | 21.1 | 20.5 | 6.7 | 8.5 | 9.3 | 10 | 11.1 |
| Other Non-Current Liabilities | 325.9 | 389 | 73 | 72.9 | 76.8 | 76.1 | 77.6 | 76.3 | 166 | 165.9 | 79.5 | 79.6 | 78.2 | 183.6 | 77.6 | 78.2 | 78.5 | 80.3 | 88.9 | 90.5 | 88.8 | 90.9 | 85.9 | 85.9 | 83.8 | 80.7 | 80.7 | 84.5 | 76.9 | 97.2 | 115.6 | 115.5 | 115.3 | 97.5 | 113.8 | 112.6 | 111.3 | 100.2 | 107.5 | 115.8 | 114.1 |
| Total Non-Current Liabilities | 4,369.4 | 4,404.8 | 4,016.3 | 3,888.7 | 3,896.8 | 3,910.4 | 3,923.3 | 3,939.4 | 4,244.6 | 4,259.8 | 4,184.1 | 4,201.6 | 4,181.3 | 4,209 | 4,059.7 | 4,063.7 | 4,038.3 | 4,026.5 | 3,982.6 | 3,997 | 3,977 | 3,978.3 | 3,968.1 | 3,992.7 | 4,104.7 | 3,605.9 | 3,549.6 | 3,570.8 | 3,446.6 | 2,280.8 | 2,293.9 | 2,351.2 | 2,288.6 | 2,282 | 2,279.6 | 2,276.7 | 2,260.5 | 2,254 | 2,282.3 | 2,300.1 | 2,337 |
| Total Liabilities | 4,548.9 | 4,577.7 | 4,527 | 4,469.2 | 4,426.6 | 4,431.2 | 4,450.5 | 4,463.9 | 4,866.8 | 4,852.8 | 4,841.1 | 4,841.3 | 4,775.4 | 4,760.6 | 4,575.8 | 4,569.7 | 4,504.1 | 4,534.2 | 4,459.4 | 4,464.6 | 4,409.7 | 4,513.2 | 4,495.1 | 4,500.4 | 4,747.3 | 4,255.9 | 4,194.7 | 4,530.1 | 3,985.1 | 2,683.4 | 2,692.3 | 2,654.6 | 2,593.3 | 2,581.6 | 2,573.4 | 2,574.1 | 2,471.2 | 2,505.5 | 2,518.9 | 2,525.5 | 2,629.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Retained Earnings | (1,944.6) | (1,910.8) | (1,953.4) | (1,952.3) | (1,919.1) | (1,846.2) | (1,793.3) | (1,775.8) | (1,900.5) | (1,821.1) | (1,829.8) | (1,794.9) | (1,264.2) | (1,183.4) | (1,191.1) | (1,180.4) | (1,176.8) | (1,122) | (1,171.5) | (1,183) | (1,175.1) | (1,100.4) | (1,097.7) | (1,077.2) | (1,013.8) | (964.6) | (957.3) | (943.9) | (941.9) | (871.6) | (877.6) | (873.5) | (817.4) | (775.6) | (760.3) | (760.3) | (747.4) | (699.5) | (679.1) | (670.2) | (651.3) |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (8.9) | (5.8) | (8.5) | (6.3) | (8.8) | (9.1) | (12.9) | (5.6) | (1.4) | (4.4) | (13.7) | (11.7) | (15.5) | (18) | (23.1) | (26.9) | (31.8) | (17.7) | (18.7) | (17.7) | (20.2) | (22) | (16.9) | (18.6) | (12.8) | (7.7) | (4.8) | (13.1) | (17.4) | (18.5) | (16.3) | (14.9) | (114.9) |
| Total Stockholders' Equity | 661.9 | 710.4 | 662.4 | 658.9 | 686.7 | 768.8 | 738 | 784.7 | 644 | 697.1 | 709.9 | 739.9 | 1,260.2 | 1,225.4 | 1,325.8 | 1,335.2 | 1,334.5 | 1,377.5 | 1,310.3 | 1,293.3 | 1,289.8 | 1,357.2 | 1,348 | 1,359.5 | 1,028.6 | 1,093.8 | 1,093 | 1,097.7 | 1,051.3 | 1,102.8 | 1,081.4 | 1,074.8 | 1,131.8 | 1,181.1 | 1,195 | 1,181.9 | 1,185.2 | 1,232.9 | 1,251.4 | 1,255.6 | 1,170.2 |
| Total Liabilities & Equity | 5,238.1 | 5,311.6 | 5,210.5 | 5,149 | 5,132.3 | 5,215.2 | 5,203.6 | 5,252.2 | 5,514 | 5,582.9 | 5,554.8 | 5,585.9 | 6,039.7 | 5,990 | 5,905.8 | 5,909 | 5,843 | 5,924.7 | 5,783.4 | 5,772 | 5,713.9 | 5,896.9 | 5,870.5 | 5,887.1 | 5,804.3 | 5,382.3 | 5,320.9 | 5,665 | 5,077 | 3,828.7 | 3,816 | 3,775.1 | 3,770.7 | 3,808.2 | 3,813.9 | 3,800.7 | 3,656.5 | 3,738.5 | 3,770.3 | 3,781.1 | 3,799.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,162.9 | 4,131 | 4,122.3 | 4,064.4 | 4,047.4 | 4,013 | 4,062.7 | 4,074.8 | 4,384.2 | 4,339.8 | 4,444.2 | 4,444.3 | 4,403.5 | 4,213.1 | 4,163.6 | 4,165.8 | 4,135.6 | 4,116.5 | 4,068.5 | 4,080.7 | 4,060.7 | 4,129.3 | 4,130.4 | 4,154.8 | 4,396.2 | 3,870.5 | 3,829.6 | 4,175.3 | 3,661 | 2,309.6 | 2,333.5 | 2,316.5 | 2,248.4 | 2,225.3 | 2,217.7 | 2,228.6 | 2,142.5 | 2,136.8 | 2,165.5 | 2,184.3 | 2,258.2 |
| Net Debt | 4,095.7 | 4,031.1 | 4,059.3 | 4,035.9 | 4,016.9 | 3,966.1 | 4,034.7 | 4,025.2 | 4,341.8 | 4,303.8 | 4,399.8 | 4,402.1 | 4,360.7 | 4,172.7 | 4,082.1 | 4,048.8 | 3,779.9 | 3,691.7 | 3,558.2 | 3,551.7 | 3,500.7 | 3,418.9 | 3,439.8 | 3,507 | 3,908.4 | 3,811.4 | 3,771.3 | 3,700.5 | 3,608.3 | 2,256.9 | 2,276.8 | 2,274.8 | 2,195.9 | 2,177 | 2,175.7 | 2,205.5 | 2,116.2 | 2,071.6 | 2,092.4 | 2,123.3 | 2,215 |
| 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 | 19.1 | 96.8 | 51.3 | 19.5 | (20.6) | 74 | 34.6 | 176.8 | (27.2) | 60.4 | 22.2 | (478.9) | (28.9) | 59.2 | 40.8 | 48 | (0.1) | 71.1 | 33.1 | (0.9) | (67.7) | 4.3 | (13.5) | (57.9) | 6.1 | 45 | 38.7 | 50.3 | 6.1 | 57.2 | 46.8 | (5.2) | 9.1 | 35.5 | 50.7 | 37.1 | 2.5 | 26.6 | 38.1 | 28.5 | (2.3) |
| Depreciation & Amortization | 37.9 | 38.5 | 40 | 41 | 40.7 | 42.4 | 37.3 | 35.7 | 36.1 | 38.4 | 39 | 41.2 | 41.9 | 39.8 | 40.1 | 36.7 | 36.4 | 38.7 | 36.3 | 36.3 | 36.4 | 10.2 | 36.3 | 36.6 | 36 | 48.6 | 51.1 | 49 | 45.8 | 48.3 | 46.8 | 46.3 | 43.6 | 46.9 | 47.8 | 48.5 | 46.6 | 52.9 | 55 | 58.9 | 57.4 |
| Stock-Based Compensation | 5.6 | 6.7 | 5.6 | 8.2 | 9.5 | 9 | 7 | 7.6 | 7.2 | 5.5 | 7.2 | 7.9 | 7.8 | 8.8 | 8.6 | 8.5 | 7.9 | 7.9 | 7.2 | 7.5 | 6 | 6.5 | 5.4 | 6.1 | 5.8 | 5.9 | 5.6 | 5.5 | 5.3 | 4.8 | 4.8 | 5.6 | 5 | 4.4 | 5.2 | 5.5 | 5.4 | 4.2 | 4.5 | 4.5 | 4.8 |
| Change in Working Capital | 6.7 | (23.6) | (13.2) | (6.3) | 2.4 | 2.6 | (11.3) | 3.7 | 8.9 | 2.3 | (12.2) | (4.9) | (18.3) | (42.8) | (17.6) | (13.3) | 31.1 | (103.1) | (45.8) | (15) | 13.1 | (15.5) | 4.2 | 53.1 | (42.1) | 6.8 | (16.4) | (60.5) | (3.1) | (25.8) | (21) | (75.4) | 18.8 | (17.5) | 20.1 | (33.8) | (12.5) | 0.2 | (2.8) | (24) | (29.1) |
| Other Non-Cash Items | 6 | (0.3) | 5.1 | 4.7 | 1.6 | (3.5) | 5.5 | (150.6) | 4.6 | (1.8) | 5.7 | 513.9 | 5.9 | 5.4 | 3.5 | 1.9 | (54.8) | 39.1 | 0.2 | (1.6) | 6.6 | 38.1 | 1.5 | 1.3 | 10.9 | 9.5 | 1.8 | (5.7) | (12.6) | (9) | (7.8) | 33.9 | (12.1) | (1.6) | (21.7) | (6.9) | (8) | 4.4 | (0.7) | 4.3 | 3.5 |
| Operating Cash Flow | 75.3 | 118.1 | 88.8 | 67.1 | 33.6 | 124.5 | 73.1 | 71 | 30.6 | 105 | 61.5 | 78.3 | 9.4 | 79.3 | 73.7 | 80.6 | 20.5 | 53.7 | 31.5 | 24.4 | (10.8) | 44.6 | 35.3 | 35.8 | 14.9 | 114.8 | 78.6 | 42.1 | 41.4 | 76.9 | 69.2 | 6.1 | 62.1 | 66.7 | 103.5 | 46.9 | 32.2 | 86.4 | 96 | 70.9 | 33.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.1) | (28.9) | (24.1) | (34.2) | (17.2) | (23.2) | (24.6) | (23.9) | (18.4) | (23.2) | (18.7) | (22.2) | (22.7) | (23.2) | (26.5) | (27.9) | (16.9) | (32.6) | (17.8) | (21.9) | (13.6) | (20.7) | (17.2) | (18.2) | (21) | (31.6) | (32) | (26.8) | (23.5) | (24.1) | (19) | (34.3) | (18.2) | (12.2) | (16.4) | (25.6) | (16.6) | (13.8) | (15.6) | (15.6) | (14.4) |
| Acquisitions | 0 | (3.8) | (1.7) | (2.6) | (5.7) | (317.6) | (4.2) | 302.4 | (0.6) | 9.1 | (3.2) | (22.2) | (5) | (75) | (30.4) | (238.7) | (9.6) | (81.5) | (11.7) | (26.8) | (14.7) | 2.6 | 31.4 | (4.4) | (5.7) | (6.6) | (23.6) | (27) | (5.2) | 4.8 | 1.3 | 3 | (3.9) | (3.3) | (3.5) | (56.9) | (0.8) | (3) | (0.9) | 86.8 | (60.2) |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | (13.9) | 6.3 | 0 | 0 | (1.8) | 317.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | (1.3) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | (5.4) | 2.2 | 1.9 | 2.6 | 3.2 | 0.2 | 4 | 1.5 | 0 | 0.1 | 0.2 | 2.5 | 87.6 | 0.3 |
| Investing Cash Flow | (38) | (26.4) | (25.8) | (36.8) | (24.7) | (23.2) | (28.8) | 278.5 | (19) | (14.1) | (21.9) | (43.8) | (27.7) | (98.2) | (56.9) | (266.6) | (27.8) | (117.5) | (29.5) | (48.7) | (28.3) | (18.1) | 14.2 | (22.6) | (26.7) | (38.2) | (55.6) | (53.8) | (28.7) | (19.3) | (17.7) | (31.3) | (22.1) | (15.5) | (19.9) | (82.5) | (17.4) | (16.8) | (16.5) | 71.2 | (74.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 24.8 | 20 | 40 | (30) | 10 | (290) | 55 | (45.7) | 15 | 20 | 85 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | (80) | 0 | 0 | (225) | 510 | (1.5) | (375) | 460 | 30 | (25) | (59) | 67 | 10 | 0 | (12.2) | 85 | 1.3 | (30) | (20) | (75) | 0 |
| Stock Repurchased | 0 | 0 | (1) | 0 | (12.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (1.6) | (6.5) | (0.3) | (0.1) | (2.1) | (6) | (0.3) | (0.2) | (1.7) | (5.1) |
| Dividends Paid | (53.4) | (52.6) | (52.4) | (52.3) | (53) | (52) | (52) | (52) | (52.4) | (51.6) | (51.7) | (51.7) | (52) | (51.5) | (51.4) | (51.4) | (51.5) | (21.6) | (21.6) | (7) | (7.3) | (7) | (7) | (5.5) | (55.6) | (52.1) | (52.1) | (52.1) | (51.8) | (51) | (50.9) | (50.9) | (51.1) | (50.8) | (50.6) | (50.2) | (50.2) | (46.9) | (47) | (47.6) | (47.1) |
| Other Financing Activities | (16.6) | (2.2) | 0.1 | 0 | 0 | 0 | (23.9) | (0.2) | (7.5) | (2.3) | (0.5) | (3.7) | (12.3) | (0.9) | 0 | (0.4) | 0 | 0 | 0 | (0.3) | (24.3) | (0.6) | (0.2) | 376.6 | (12.2) | (26) | (8.3) | (8.7) | (7.6) | 14.6 | 74.9 | (1.7) | 12 | 6.2 | (2) | (2.6) | 1 | (0.3) | (0.2) | 0 | 29.3 |
| Financing Cash Flow | (70) | (54.8) | (28.5) | (32.3) | (25.3) | (82.4) | (65.9) | (342.2) | (4.9) | (99.6) | (37.2) | (35.4) | 20.7 | (22.4) | (51.4) | (51.8) | (62.4) | (21.7) | (21.6) | (7.3) | (111.6) | (8) | (7.3) | 146.1 | 442.2 | (79.6) | (435.4) | 433.5 | (12.8) | (61.4) | (35.1) | 14.4 | (35.6) | (44.9) | (64.9) | 32.2 | (53.9) | (77.2) | (67.2) | (124.3) | (17.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (32.7) | 36.9 | 34.5 | (2) | (16.4) | 18.9 | (21.6) | 7.2 | 6.4 | (8.4) | 2.2 | (0.6) | 2.4 | (41.1) | (35.5) | (238.7) | (69.1) | (85.5) | (20.3) | (31) | (150.4) | 19.8 | 42.6 | 160 | 428.7 | (2.8) | (412.5) | 422.1 | 0 | (4) | 16.4 | (10.8) | 4.2 | 6.3 | 18.9 | (3.2) | (38.9) | (7.9) | 12.1 | 17.8 | (58.4) |
| Cash at Beginning | 99.9 | 63 | 28.5 | 30.5 | 46.9 | 28 | 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 530.6 | 561.6 | 712 | 692.2 | 649.6 | 489.6 | 60.9 | 63.7 | 476.2 | 54.1 | 54.1 | 58.1 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 | 101.6 |
| Cash at End | 67.2 | 99.9 | 63 | 28.5 | 30.5 | 46.9 | 28 | 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 530.6 | 561.6 | 712 | 692.2 | 649.6 | 489.6 | 60.9 | 63.7 | 476.2 | 54.1 | 54.1 | 58.1 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 |
| Free Cash Flow | 51.2 | 89.2 | 64.7 | 32.9 | 16.4 | 101.3 | 48.5 | 47.1 | 12.2 | 81.8 | 42.8 | 56.1 | (13.3) | 56.1 | 47.2 | 52.7 | 3.6 | 21.1 | 13.7 | 2.5 | (24.4) | 23.9 | 18.1 | 17.6 | (6.1) | 83.2 | 46.6 | 15.3 | 17.9 | 52.8 | 50.2 | (28.2) | 43.9 | 54.5 | 87.1 | 21.3 | 15.6 | 72.6 | 80.4 | 55.3 | 19.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 429.6 | 513.3 | 467.5 | 460.2 | 390.7 | 493.2 | 451.9 | 477.3 | 408.5 | 501.2 | 454.8 | 468.8 | 395.8 | 494.7 | 453.7 | 450.2 | 373.5 | 464.5 | 399.2 | 341 | 259.2 | 335.8 | 282.3 | 232.9 | 385.3 | 488.1 | 462.5 | 459.9 | 371.7 | 452.4 | 414.2 | 401.7 | 337.9 | 401.3 | 392.4 | 396.2 | 330.6 | 397.4 | 382.8 | 385.3 | 348.4 | 398.5 | 386.7 | 384.7 | 343.9 | 395 | 336.5 | 334.4 | 287.9 | 343.9 | 338.2 | 332.7 | 279.2 | 335.8 | 331.5 | 331.4 | 285.9 |
| Gross Profit | 126.3 | 195.7 | 236.8 | 146.7 | 88 | 255.8 | 218.8 | 237.5 | 169.8 | 254.1 | 215 | 228.1 | 160.3 | 255.2 | 221.1 | 223.7 | 160.7 | 247.5 | 199.4 | 151.4 | 81.6 | 159.6 | 126.5 | 78.9 | 160.5 | 232.2 | 217 | 219.6 | 154.8 | 216.9 | 198.9 | 189.7 | 140.8 | 183.9 | 179.8 | 182.9 | 138.7 | 182.2 | 181.3 | 183.7 | 148.6 | 179.9 | 177.4 | 178.3 | 145.1 | 180.8 | 159.3 | 162.8 | 124.4 | 161.5 | 167.3 | 161.3 | 117 | 144.6 | 160.3 | 156.6 | 123 |
| Operating Income | 56.9 | 125.8 | 89.9 | 77.1 | 14 | 111.1 | 71.3 | 229.1 | 14 | 111 | 58.6 | (433) | 10.2 | 105 | 74.3 | 79.9 | 28.5 | 105.2 | 65 | 29.1 | (31) | 39.5 | 25.1 | (25.9) | 33.8 | 98 | 85.5 | 88.7 | 36.9 | 91.3 | 78.9 | 32.9 | 31.7 | 70.4 | 80.3 | 65 | 26 | 58.2 | 63.5 | 59 | 24.2 | (47.5) | 52.7 | 54.6 | 26.6 | 50.5 | 47.6 | 58.3 | 26.7 | 76.7 | 64.6 | 62.8 | 34.7 | 46 | 63.7 | 61.3 | 30.2 |
| Net Income | 19.1 | 96.8 | 51.3 | 19.5 | (20.6) | 74 | 34.6 | 176.8 | (27.2) | 60.4 | 17 | (473.7) | (28.9) | 59.2 | 40.8 | 48 | (0.1) | 71.1 | 33.1 | (0.9) | (67.7) | 4.3 | (13.5) | (57.9) | 6.1 | 45 | 38.3 | 49.7 | 5.5 | 56.5 | 46.2 | (5.2) | 8.4 | 34.8 | 50 | 37.1 | 2.5 | 26.6 | 38.1 | 28.5 | (2.3) | (73.9) | 21.2 | 22.2 | 1.1 | 27.8 | 248.3 | 22.4 | 8.4 | 50 | 37.2 | 36.4 | 19.9 | 18.8 | 38.7 | 37.2 | 18.7 |
| EPS (Diluted) | 0.11 | 0.56 | 0.30 | 0.10 | -0.14 | 0.43 | 0.19 | 1.00 | -0.16 | 0.34 | 0.09 | -2.90 | -0.17 | 0.34 | 0.23 | 0.28 | -0.00 | 0.41 | 0.18 | -0.01 | -0.47 | 0.03 | -0.09 | -0.40 | 0.04 | 0.31 | 0.27 | 0.35 | 0.04 | 0.40 | 0.33 | -0.04 | 0.06 | 0.25 | 0.36 | 0.27 | 0.02 | 0.19 | 0.28 | 0.21 | -0.02 | -0.54 | 0.15 | 0.16 | 0.01 | 0.23 | 2.06 | 0.19 | 0.09 | 0.42 | 0.31 | 0.30 | 0.17 | 0.16 | 0.32 | 0.31 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 67.2 | 99.9 | 63 | 28.5 | 30.5 | 46.9 | 28 | 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 529 | 560 | 710.4 | 690.6 | 647.8 | 487.8 | 59.1 | 58.3 | 474.8 | 52.7 | 52.7 | 56.7 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 | ||||||||||||||||
| Total Assets | 5,238.1 | 5,311.6 | 5,210.5 | 5,149 | 5,132.3 | 5,215.2 | 5,203.6 | 5,252.2 | 5,514 | 5,582.9 | 5,554.8 | 5,585.9 | 6,039.7 | 5,990 | 5,905.8 | 5,909 | 5,843 | 5,924.7 | 5,783.4 | 5,772 | 5,713.9 | 5,896.9 | 5,870.5 | 5,887.1 | 5,804.3 | 5,382.3 | 5,320.9 | 5,665 | 5,077 | 3,828.7 | 3,816 | 3,775.1 | 3,770.7 | 3,808.2 | 3,813.9 | 3,800.7 | 3,656.5 | 3,738.5 | 3,770.3 | 3,781.1 | 3,799.3 | ||||||||||||||||
| Total Debt | 4,162.9 | 4,131 | 4,122.3 | 4,064.4 | 4,047.4 | 4,013 | 4,062.7 | 4,074.8 | 4,384.2 | 4,339.8 | 4,444.2 | 4,444.3 | 4,403.5 | 4,213.1 | 4,163.6 | 4,165.8 | 4,135.6 | 4,116.5 | 4,068.5 | 4,080.7 | 4,060.7 | 4,129.3 | 4,130.4 | 4,154.8 | 4,396.2 | 3,870.5 | 3,829.6 | 4,175.3 | 3,661 | 2,309.6 | 2,333.5 | 2,316.5 | 2,248.4 | 2,225.3 | 2,217.7 | 2,228.6 | 2,142.5 | 2,136.8 | 2,165.5 | 2,184.3 | 2,258.2 | ||||||||||||||||
| Stockholders' Equity | 661.9 | 710.4 | 662.4 | 658.9 | 686.7 | 768.8 | 738 | 784.7 | 644 | 697.1 | 709.9 | 739.9 | 1,260.2 | 1,225.4 | 1,325.8 | 1,335.2 | 1,334.5 | 1,377.5 | 1,310.3 | 1,293.3 | 1,289.8 | 1,357.2 | 1,348 | 1,359.5 | 1,028.6 | 1,093.8 | 1,093 | 1,097.7 | 1,051.3 | 1,102.8 | 1,081.4 | 1,074.8 | 1,131.8 | 1,181.1 | 1,195 | 1,181.9 | 1,185.2 | 1,232.9 | 1,251.4 | 1,255.6 | 1,170.2 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.3 | 118.1 | 88.8 | 67.1 | 33.6 | 124.5 | 73.1 | 71 | 30.6 | 105 | 61.5 | 78.3 | 9.4 | 79.3 | 73.7 | 80.6 | 20.5 | 53.7 | 31.5 | 24.4 | (10.8) | 44.6 | 35.3 | 35.8 | 14.9 | 114.8 | 78.6 | 42.1 | 41.4 | 76.9 | 69.2 | 6.1 | 62.1 | 66.7 | 103.5 | 46.9 | 32.2 | 86.4 | 96 | 70.9 | 33.8 | ||||||||||||||||
| Capital Expenditure | (24.1) | (28.9) | (24.1) | (34.2) | (17.2) | (23.2) | (24.6) | (23.9) | (18.4) | (23.2) | (18.7) | (22.2) | (22.7) | (23.2) | (26.5) | (27.9) | (16.9) | (32.6) | (17.8) | (21.9) | (13.6) | (20.7) | (17.2) | (18.2) | (21) | (31.6) | (32) | (26.8) | (23.5) | (24.1) | (19) | (34.3) | (18.2) | (12.2) | (16.4) | (25.6) | (16.6) | (13.8) | (15.6) | (15.6) | (14.4) | ||||||||||||||||
| Free Cash Flow | 51.2 | 89.2 | 64.7 | 32.9 | 16.4 | 101.3 | 48.5 | 47.1 | 12.2 | 81.8 | 42.8 | 56.1 | (13.3) | 56.1 | 47.2 | 52.7 | 3.6 | 21.1 | 13.7 | 2.5 | (24.4) | 23.9 | 18.1 | 17.6 | (6.1) | 83.2 | 46.6 | 15.3 | 17.9 | 52.8 | 50.2 | (28.2) | 43.9 | 54.5 | 87.1 | 21.3 | 15.6 | 72.6 | 80.4 | 55.3 | 19.4 | ||||||||||||||||