OWL - Blue Owl Capital Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.02
DETAILS
HIGH:
$12.00
LOW:
$9.00
MEDIAN:
$9.50
CONSENSUS:
$10.02
DOWNSIDE:
14.21%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 753.1 | 753.8 | 755.6 | 728.0 | 703.1 | 683.5 | 631.4 | 600.9 | 549.8 | 513.3 | 494.0 | 429.6 | 416.9 | 391.0 | 395.5 | 371.0 | 327.2 | 276.0 | 288.5 | 247.9 | 179.3 | 108.2 | 106.0 | 54.0 | 40.5 | 49.3 |
| Cost of Revenue | 444.9 | 90.9 | 287.1 | 341.4 | 326.3 | 325.9 | 294.5 | 271.1 | 227.1 | 224.8 | 250.8 | 214.0 | 208.3 | 197.6 | 247.9 | 234.7 | 218.1 | 193.9 | 130.5 | 96.9 | 1,221.6 | 48.0 | 132.1 | 44.2 | 32.3 | 32.2 |
| Gross Profit | 308.2 | 662.9 | 468.5 | 386.6 | 376.8 | 357.5 | 336.9 | 329.8 | 322.7 | 288.5 | 243.3 | 215.7 | 208.7 | 193.4 | 147.6 | 136.2 | 109.1 | 82.1 | 158.0 | 151.0 | (1,042.3) | 60.2 | (26.1) | 9.8 | 8.2 | 17.1 |
| 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 |
| SG&A Expenses | 191.8 | 183.9 | 187.8 | 181.3 | 188.1 | 190.8 | 121.4 | 121.3 | 93.5 | 76.7 | 69.7 | 65.5 | 51.5 | 56.1 | 55.0 | 68.0 | 54.4 | 43.3 | 45.5 | 28.4 | 51.5 | 14.9 | 19.4 | 13.6 | 15.6 | 19.2 |
| Other Expenses | 0 | 370.1 | (57.2) | 92.7 | 89.5 | 89.5 | 76.7 | 68.7 | 56.7 | 56.2 | 56.8 | 56.7 | 115.9 | 70.9 | 64.7 | 65.8 | 64.9 | 61.5 | 46.4 | 46.2 | 21.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 191.8 | 554.0 | 130.6 | 273.9 | 277.5 | 280.3 | 198.0 | 190.0 | 150.2 | 132.9 | 126.5 | 122.2 | 167.4 | 127.0 | 119.6 | 133.8 | 119.3 | 104.8 | 91.8 | 74.6 | 72.9 | 14.9 | 19.4 | 13.6 | 15.6 | 19.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 116.4 | 108.9 | 337.9 | 112.7 | 99.3 | 77.3 | 138.8 | 139.8 | 172.6 | 155.6 | 116.8 | 93.5 | 41.3 | 66.3 | 28.0 | 2.4 | (10.1) | (22.7) | 66.2 | 76.3 | (1,115.2) | 45.4 | (45.4) | (3.8) | (7.4) | (2.1) |
| Interest Expense | 47.7 | 43.9 | 40.9 | 42.4 | 42.0 | 38.5 | 32.6 | 34.1 | 32.7 | 22.5 | 34.6 | 14.0 | 13.6 | 13.6 | 12.8 | 15.0 | 15.1 | 12.8 | 9.5 | 6.1 | 5.8 | 5.9 | 5.8 | 6.1 | 6.0 | 0 |
| Interest Income | 12.7 | 11.8 | 11.3 | 11.6 | 11.0 | 11.2 | 11.4 | 12.2 | 13.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 212.0 | 199.8 | 349.0 | 196.1 | 222.1 | 173.9 | 188.3 | 219.8 | 249.7 | 208.3 | 178.5 | 153.5 | 177.1 | 139.6 | 74.9 | 67.0 | 76.7 | 46.6 | 20.8 | (202.7) | (1,589.3) | 45.5 | (45.4) | (3.6) | (7.1) | (1.9) |
| EBIT | 118.7 | 108.9 | 250.5 | 97.7 | 126.5 | 78.9 | 106.7 | 146.2 | 189.0 | 149.3 | 118.9 | 93.8 | 58.6 | 66.8 | 8.7 | 0.9 | 11.6 | (15.1) | (25.7) | (249.1) | (1,610.7) | 45.4 | (45.4) | (3.8) | (7.4) | (2.1) |
| Income Before Tax | 70.9 | 95.8 | 167.8 | 55.3 | 84.5 | 40.3 | 74.1 | 112.1 | 156.3 | 126.8 | 84.3 | 74.2 | 39.4 | 48.5 | (4.1) | (14.1) | (3.4) | (28.0) | (35.2) | (255.2) | (1,616.5) | 39.5 | (51.2) | (9.9) | (13.4) | (8.0) |
| Income Tax Expense | 10.3 | 16.2 | 17.0 | 7.9 | 13.8 | 3.7 | 3.0 | 12.8 | 18.2 | 14.8 | 3.1 | 10.7 | 5.4 | 6.4 | (5.9) | (4.1) | 5.6 | (5.0) | (21.8) | (14.4) | (29.2) | 0.2 | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Income | 11.4 | 15.5 | 47.7 | 6.3 | 17.4 | 7.4 | 20.7 | 29.8 | 33.9 | 25.1 | 18.1 | 15.1 | 12.9 | 8.3 | 1.6 | 2.1 | (1.1) | (11.8) | 0.1 | (53.3) | (362.3) | 39.4 | (49.7) | (8.6) | (12.4) | (7.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.02 | 0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.00 | -0.03 | 0.00 | -0.16 | -1.13 | 1.43 | -1.45 | -0.25 | -0.36 | -0.02 |
| EPS (Diluted) | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.00 | -0.03 | 0.00 | -0.16 | -1.13 | 1.43 | -1.45 | -0.25 | -0.36 | -0.02 |
| Shares Outstanding | 688.5 | 680.4 | 664.8 | 673.9 | 649.7 | 625.9 | 549.0 | 548.9 | 530.1 | 488.4 | 470.8 | 466.4 | 459.4 | 456.2 | 452.0 | 441.5 | 422.6 | 417.1 | 404.9 | 338.5 | 320.0 | 27.5 | 34.4 | 34.4 | 34.4 | 320.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 169.1 | 190.5 | 194.5 | 137.3 | 117.6 | 97.6 | 152.1 | 115.9 | 436.8 | 155.8 | 104.2 | 76.7 | 41.3 | 37.9 | 68.1 | 39.5 | 48.7 | 186.0 | 42.6 | 138.9 | 436.0 | 0.8 | 11.6 |
| 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 |
| Net Receivables | 727.8 | 757.1 | 741.5 | 680.6 | 647.8 | 692.8 | 575.4 | 556.3 | 448.1 | 395.3 | 383.0 | 362.8 | 346.1 | 313.4 | 369.9 | 368.1 | 281.9 | 211.6 | 229.5 | 184.3 | 113.1 | 90.6 | 92.7 |
| Inventory | 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 | (788.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 10.2 | 0 |
| Total Current Assets | 169.1 | 989.3 | 969.5 | 863.2 | 813.7 | 819.5 | 745.2 | 692.6 | 898.4 | 560.2 | 494.4 | 448.4 | 394.3 | 358.8 | 444.0 | 414.2 | 337.7 | 401.8 | 280.6 | 332.2 | 590.6 | 1.1 | 105.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 450.6 | 677.4 | 675.1 | 666.3 | 536.9 | 543.5 | 512.8 | 471.2 | 459.9 | 430.4 | 416.6 | 369.9 | 359.0 | 315.1 | 295.6 | 278.8 | 119.9 | 112.4 | 94.0 | 69.9 | 57.5 | 16.1 | 3.4 |
| Goodwill | 5,624.5 | 5,624.5 | 5,624.5 | 5,624.5 | 5,624.5 | 5,624.5 | 4,699.5 | 4,704.5 | 4,298.4 | 4,224.2 | 4,224.2 | 4,224.9 | 4,205.2 | 4,205.2 | 4,205.2 | 4,205.2 | 4,205.2 | 4,132.2 | 4,132.2 | 3,563.4 | 3,548.2 | 0 | 0 |
| Intangible Assets | 2,718.8 | 2,804.3 | 2,888.8 | 2,976.2 | 3,068.8 | 3,158.3 | 2,902.8 | 2,974.4 | 2,105.1 | 2,053.8 | 2,110.0 | 2,167.9 | 2,218.6 | 2,334.5 | 2,405.4 | 2,470.1 | 2,535.9 | 2,549.9 | 2,611.4 | 2,150.5 | 2,211.9 | 0 | 0 |
| Long-Term Investments | 563.7 | 450.5 | 425.5 | 458.4 | 430.8 | 411.5 | 432.8 | 442.5 | 417.1 | 143.7 | 130.1 | 119.6 | 103.1 | 90.4 | 63.1 | 201.2 | 44.8 | 16.4 | 9.8 | 300.6 | 8.0 | 275.1 | 2.7 |
| Other Non-Current Assets | (563.7) | 446.5 | 470.7 | 466.9 | 439.4 | 467.6 | 454.3 | 424.1 | 434.2 | 643.1 | 660.7 | 675.8 | 711.9 | 713.2 | 722.5 | 489.5 | 491.9 | 499.7 | 502.7 | 519.4 | 28.9 | (0.0) | 9.6 |
| Total Non-Current Assets | 10,220.6 | 11,425.5 | 11,498.2 | 11,606.1 | 11,465.3 | 11,466.6 | 10,247.2 | 10,059.2 | 8,762.1 | 8,425.3 | 8,323.3 | 8,322.9 | 8,357.6 | 8,404.1 | 8,449.0 | 8,378.1 | 8,081.0 | 7,959.1 | 7,985.8 | 7,118.0 | 6,288.7 | 275.1 | 16.4 |
| Total Assets | 12,334.2 | 12,414.7 | 12,467.7 | 12,469.3 | 12,279.0 | 12,286.2 | 10,992.5 | 10,751.9 | 9,660.6 | 8,985.5 | 8,817.6 | 8,771.3 | 8,751.9 | 8,762.9 | 8,893.1 | 8,792.3 | 8,418.7 | 8,360.9 | 8,266.4 | 7,450.1 | 6,872.2 | 276.2 | 121.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 164.5 | 0 | 0 | 178.3 | 145.1 | 226.0 | 158.3 | 197.2 | 139.0 | 143.9 | 129.4 | 127.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 |
| Short-Term Debt | 532.3 | 0 | 860 | 0 | 0 | 0 | 130 | 90 | 0 | 595 | 205 | 270 | 280 | 350 | 210 | 112 | 0 | 0 | 153 | 0 | 0 | 113.1 | 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 |
| Other Current Liabilities | (164.5) | 470.3 | 163 | 459.1 | 344.5 | 242.1 | 7.6 | 350.2 | 235.4 | 164.8 | 9.4 | 9.2 | 133.7 | 156.4 | 126.6 | 147.2 | 90.5 | 85.9 | 68.3 | 81.2 | 241.7 | 0.1 | 58.4 |
| Total Current Liabilities | 532.3 | 470.3 | 1,023 | 637.3 | 489.6 | 468.1 | 296.0 | 637.5 | 374.3 | 903.7 | 343.8 | 406.4 | 413.7 | 506.4 | 336.6 | 259.2 | 90.5 | 85.9 | 221.3 | 81.2 | 241.7 | 0.1 | 58.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,812.2 | 3,825.8 | 2,464.4 | 3,233.0 | 3,241.6 | 3,190.2 | 2,458.5 | 2,457.5 | 2,458.5 | 1,477.1 | 1,476.2 | 1,476.0 | 1,475.0 | 1,415.5 | 1,414.8 | 1,414.0 | 1,413.2 | 1,412.5 | 1,021.2 | 683.6 | 683.3 | 246.7 | 356.4 |
| Deferred Tax Liabilities | 38.0 | 40.1 | 39.7 | 38.0 | 38.5 | 40.3 | 36.9 | 40.6 | 33.7 | 33.2 | 34.4 | 36.0 | 36.1 | 40.0 | 41.8 | 41.4 | 49.9 | 44.4 | 49.0 | 50.4 | 48.6 | 0 | 0 |
| Other Non-Current Liabilities | 2,329.7 | 1,760.2 | 2,348.2 | 1,838.5 | 1,743.4 | 1,749.2 | 2,004.8 | 1,380.8 | 1,227.6 | 1,065.3 | 1,365.7 | 1,231.1 | 1,152.9 | 1,071.0 | 1,311.2 | 1,205.3 | 1,088.3 | 983.1 | 1,038.9 | 1,385.6 | 1,456.9 | 30.8 | 208.0 |
| Total Non-Current Liabilities | 6,720.4 | 6,156.8 | 5,390.5 | 5,653.4 | 5,429.6 | 5,388.9 | 4,890.5 | 4,235.4 | 4,068.1 | 2,910.2 | 3,195.9 | 3,046.7 | 2,966.6 | 2,787.2 | 3,007.6 | 2,898.1 | 2,641.2 | 2,530.1 | 2,197.5 | 2,187.4 | 2,246.8 | 30.8 | 564.3 |
| Total Liabilities | 6,720.4 | 6,627.1 | 6,413.5 | 6,290.8 | 5,919.2 | 5,857.0 | 5,186.4 | 4,872.9 | 4,442.4 | 3,813.9 | 3,539.7 | 3,453.1 | 3,380.3 | 3,293.6 | 3,344.2 | 3,157.3 | 2,731.6 | 2,616.1 | 2,418.8 | 2,268.6 | 2,488.5 | 30.9 | 622.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 240.2 | 0 |
| Retained Earnings | (1,888.5) | (1,744.5) | (1,609.5) | (1,507.7) | (1,367.6) | (1,244.2) | (1,141.6) | (1,054.2) | (982.7) | (923.0) | (882.9) | (837.1) | (788.5) | (738.9) | (689.3) | (638.3) | (591.7) | (549.8) | (497.5) | (463.6) | (397.2) | 8.4 | 0 |
| Accumulated Other Comprehensive Income | 2.5 | 0.5 | 1.9 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,996.5 | 2,099.6 | 2,205.4 | 2,295.9 | 2,350.8 | 2,335.5 | 2,127.8 | 2,003.8 | 1,746.9 | 1,646.1 | 1,528.2 | 1,541.8 | 1,571.4 | 1,589.7 | 1,604.7 | 1,654.6 | 1,622.7 | 1,616.5 | 1,663.6 | 1,415.6 | 1,099.8 | 245.2 | (507.7) |
| Total Liabilities & Equity | 12,334.2 | 12,414.7 | 12,467.7 | 12,469.3 | 12,279.0 | 12,286.2 | 10,992.5 | 10,751.9 | 9,660.6 | 8,985.5 | 8,817.6 | 8,771.3 | 8,751.9 | 8,762.9 | 8,893.1 | 8,792.3 | 8,418.7 | 8,360.9 | 8,266.4 | 7,450.1 | 6,872.2 | 276.2 | 121.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,344.5 | 4,356.5 | 3,862.6 | 3,776.9 | 3,647.7 | 3,599.5 | 2,978.8 | 2,904.0 | 2,806.8 | 2,406.7 | 2,000.8 | 2,049.7 | 2,057.6 | 2,026.2 | 1,864.6 | 1,763.5 | 1,503.1 | 1,502.7 | 1,262.6 | 751.4 | 741.3 | 372.9 | 356.4 |
| Net Debt | 4,175.5 | 4,166.1 | 3,668.1 | 3,639.6 | 3,530.1 | 3,501.8 | 2,826.8 | 2,788.1 | 2,370.0 | 2,250.9 | 1,896.6 | 1,973.0 | 2,016.3 | 1,988.3 | 1,796.5 | 1,723.9 | 1,454.4 | 1,316.7 | 1,220.1 | 612.5 | 305.3 | (0.8) | 344.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 60.7 | 79.6 | 150.7 | 47.4 | 70.7 | 36.7 | 71.1 | 99.3 | 138.1 | 112.0 | 81.2 | 63.5 | 34.0 | 42.0 | 1.8 | (10.0) | (9.1) | (22.9) | (13.4) | (240.8) | (1,587.3) | 39.3 | (51.2) | (9.9) | (12.4) | (7.1) |
| Depreciation & Amortization | 93.3 | 90.9 | 93.3 | 98.5 | 95.6 | 95.0 | 81.6 | 73.6 | 60.7 | 59.0 | 59.6 | 59.6 | 118.5 | 72.8 | 66.3 | 66.1 | 65.1 | 61.7 | 46.6 | 46.4 | 21.5 | 0.1 | (0.0) | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 185.9 | 195.5 | 161.7 | 173.1 | 169.1 | 169.7 | 109.3 | 77.6 | 60.0 | 65.7 | 93.5 | 75.0 | 70.8 | 73.3 | 111.5 | 108.1 | 104.7 | 96.6 | 31.0 | 15.7 | 1,158.6 | 0 | (12.3) | 12.3 | 0 | 0 |
| Change in Working Capital | 387.4 | (249.0) | 8.3 | 77.6 | 102.1 | (291.6) | 34.5 | 52.4 | 28.2 | (220.1) | 49.2 | 65.8 | 19.6 | (72.0) | 77.0 | 49.3 | 6.7 | (29.2) | 61.0 | (24.9) | (40.4) | (40.2) | 86.6 | 3.5 | 11.9 | (8.6) |
| Other Non-Cash Items | (266.7) | (27.8) | (46.9) | 30.1 | (21.4) | 1.7 | 31.9 | 21.1 | 1.4 | 22.5 | 17.9 | 12.5 | 5.0 | 1.3 | 21.5 | 8.4 | (17.8) | (14.8) | 87.3 | 322.5 | 493.5 | 1.4 | 0.2 | 0.2 | (3.4) | (4.7) |
| Operating Cash Flow | 461.3 | 102.8 | 382.9 | 433.1 | 422.5 | 17.6 | 324.0 | 326.0 | 302.3 | 47.2 | 308.3 | 281.7 | 238.1 | 121.0 | 276.1 | 206.9 | 152.3 | 93.2 | 154.3 | 109.0 | 17.7 | 0.6 | 22.8 | 6.3 | (3.8) | (20.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (8.3) | (13.8) | (23.7) | (10.6) | (10.0) | (13.3) | (13.9) | (11.2) | (32.9) | (6.1) | (33.5) | (18.5) | (10.2) | (5.7) | (23.9) | (13.8) | (9.5) | (18.4) | (3.2) | (1.5) | (0.2) | (0.3) | (0.3) | (0.3) | (0.0) | (0.0) |
| Acquisitions | (5.2) | 0 | 0 | 0 | (39.9) | (204.7) | (9.8) | (407.5) | (28.0) | 0 | (0.0) | (26.2) | 0 | 0 | 0 | 0 | 0 | 0 | (605.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.6) | (38.3) | 13.7 | (66.2) | (19.5) | (22.2) | (68.3) | (23.2) | (274.0) | (12.9) | (17.9) | (18.3) | (12.0) | (37.7) | (116.3) | (157.8) | (29.2) | (5.8) | (24.6) | (300.8) | (3.5) | 0 | (30) | 0 | 0 | 0 |
| Sales/Maturities of Investments | (14.0) | 25.1 | 23.2 | 55.4 | 4.2 | 43.2 | 45.7 | 0.1 | 200.1 | 3.8 | 27.6 | 25.9 | (0.4) | 9.0 | 0.9 | 0.9 | 0.7 | 1.5 | 308.4 | 5.6 | 0 | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activities | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.5) | 0 | 0 | 0 | (973.5) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (54.7) | (27.1) | 13.1 | (21.5) | (65.2) | (197.0) | (46.3) | (441.8) | (134.7) | (15.3) | (23.9) | (37.2) | (22.5) | (34.4) | (139.3) | (170.8) | (152.5) | (22.6) | (324.8) | (296.7) | (977.1) | (0.3) | (0.3) | (0.3) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (15) | 500 | 90 | (10) | 50.0 | 600.0 | 40 | 90 | 405 | 390 | (65) | (10.0) | (10.2) | 140 | 98 | 112 | 0 | 242.1 | 494.2 | (0.2) | 315.1 | 3.2 | 32.6 | (7.0) | 3.0 | 40.5 |
| Stock Repurchased | 0 | (25) | (52.0) | (22.4) | (1.7) | (53.4) | 0 | (16.8) | (0.6) | (17.4) | (4.3) | 0 | 0 | 0 | (44.8) | (9.7) | (0.6) | (24.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 |
| Dividends Paid | (155.4) | (150.5) | (149.4) | (146.5) | (140.8) | (110.0) | (108.2) | (101.2) | (93.7) | (65.2) | (63.8) | (63.7) | (62.4) | (57.9) | (52.6) | (48.6) | (40.8) | (40.5) | (34.0) | 38.0 | (51.1) | 0 | (52.7) | 0 | 0 | (19.9) |
| Other Financing Activities | (257.6) | (404.2) | (227.3) | (213.0) | (244.9) | (311.6) | (173.3) | (177.0) | (197.3) | (287.7) | (123.9) | (135.4) | (139.5) | (198.9) | (108.7) | (99.0) | (95.7) | (104.5) | (386.0) | (147.6) | 1,122.9 | (6.5) | 2.0 | 1.8 | (0.0) | 1.3 |
| Financing Cash Flow | (428.0) | (79.8) | (338.7) | (392.0) | (337.3) | 125.0 | (241.6) | (205) | 113.4 | 19.7 | (257.0) | (209.1) | (212.1) | (116.8) | (108.2) | (45.3) | (137.0) | 72.8 | 74.2 | (109.5) | 1,386.9 | (3.4) | (18.1) | (5.3) | 1.2 | 21.9 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (21.4) | (4.1) | 57.2 | 19.7 | 20.0 | (54.5) | 36.2 | (320.8) | 281.0 | 51.6 | 27.5 | 35.4 | 3.4 | (30.2) | 28.5 | (9.2) | (137.2) | 143.4 | (96.3) | (297.2) | 427.5 | (3.1) | 4.4 | 0.7 | (2.6) | 1.8 |
| Cash at Beginning | 190.5 | 194.5 | 137.3 | 117.6 | 97.6 | 152.1 | 115.9 | 436.8 | 155.8 | 104.2 | 76.7 | 41.3 | 37.9 | 68.1 | 39.5 | 48.7 | 186.0 | 42.6 | 138.9 | 436.0 | 8.6 | 11.6 | 7.3 | 6.5 | 9.1 | 7.3 |
| Cash at End | 169.1 | 190.5 | 194.5 | 137.3 | 117.6 | 97.6 | 152.1 | 115.9 | 436.8 | 155.8 | 104.2 | 76.7 | 41.3 | 37.9 | 68.1 | 39.5 | 48.7 | 186.0 | 42.6 | 138.9 | 436.0 | 8.6 | 11.6 | 7.3 | 6.5 | 9.1 |
| Free Cash Flow | 452.9 | 89.0 | 359.1 | 422.5 | 412.5 | 4.2 | 310.1 | 314.8 | 269.4 | 41.1 | 274.8 | 263.2 | 227.9 | 115.3 | 252.2 | 193.1 | 142.8 | 74.8 | 151.1 | 107.5 | 17.5 | 0.3 | 22.5 | 6.0 | (3.8) | (20.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 753.1 | 753.8 | 755.6 | 728.0 | 703.1 | 683.5 | 631.4 | 600.9 | 549.8 | 513.3 | 494.0 | 429.6 | 416.9 | 391.0 | 395.5 | 371.0 | 327.2 | 276.0 | 288.5 | 247.9 | 179.3 | 108.2 | 106.0 | 54.0 | 40.5 | 49.3 |
| Gross Profit | 308.2 | 662.9 | 468.5 | 386.6 | 376.8 | 357.5 | 336.9 | 329.8 | 322.7 | 288.5 | 243.3 | 215.7 | 208.7 | 193.4 | 147.6 | 136.2 | 109.1 | 82.1 | 158.0 | 151.0 | (1,042.3) | 60.2 | (26.1) | 9.8 | 8.2 | 17.1 |
| Operating Income | 116.4 | 108.9 | 337.9 | 112.7 | 99.3 | 77.3 | 138.8 | 139.8 | 172.6 | 155.6 | 116.8 | 93.5 | 41.3 | 66.3 | 28.0 | 2.4 | (10.1) | (22.7) | 66.2 | 76.3 | (1,115.2) | 45.4 | (45.4) | (3.8) | (7.4) | (2.1) |
| Net Income | 11.4 | 15.5 | 47.7 | 6.3 | 17.4 | 7.4 | 20.7 | 29.8 | 33.9 | 25.1 | 18.1 | 15.1 | 12.9 | 8.3 | 1.6 | 2.1 | (1.1) | (11.8) | 0.1 | (53.3) | (362.3) | 39.4 | (49.7) | (8.6) | (12.4) | (7.1) |
| EPS (Diluted) | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.00 | -0.03 | 0.00 | -0.16 | -1.13 | 1.43 | -1.45 | -0.25 | -0.36 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 169.1 | 190.5 | 194.5 | 137.3 | 117.6 | 97.6 | 152.1 | 115.9 | 436.8 | 155.8 | 104.2 | 76.7 | 41.3 | 37.9 | 68.1 | 39.5 | 48.7 | 186.0 | 42.6 | 138.9 | 436.0 | 0.8 | 11.6 | |||
| Total Assets | 12,334.2 | 12,414.7 | 12,467.7 | 12,469.3 | 12,279.0 | 12,286.2 | 10,992.5 | 10,751.9 | 9,660.6 | 8,985.5 | 8,817.6 | 8,771.3 | 8,751.9 | 8,762.9 | 8,893.1 | 8,792.3 | 8,418.7 | 8,360.9 | 8,266.4 | 7,450.1 | 6,872.2 | 276.2 | 121.6 | |||
| Total Debt | 4,344.5 | 4,356.5 | 3,862.6 | 3,776.9 | 3,647.7 | 3,599.5 | 2,978.8 | 2,904.0 | 2,806.8 | 2,406.7 | 2,000.8 | 2,049.7 | 2,057.6 | 2,026.2 | 1,864.6 | 1,763.5 | 1,503.1 | 1,502.7 | 1,262.6 | 751.4 | 741.3 | 372.9 | 356.4 | |||
| Stockholders' Equity | 1,996.5 | 2,099.6 | 2,205.4 | 2,295.9 | 2,350.8 | 2,335.5 | 2,127.8 | 2,003.8 | 1,746.9 | 1,646.1 | 1,528.2 | 1,541.8 | 1,571.4 | 1,589.7 | 1,604.7 | 1,654.6 | 1,622.7 | 1,616.5 | 1,663.6 | 1,415.6 | 1,099.8 | 245.2 | (507.7) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 461.3 | 102.8 | 382.9 | 433.1 | 422.5 | 17.6 | 324.0 | 326.0 | 302.3 | 47.2 | 308.3 | 281.7 | 238.1 | 121.0 | 276.1 | 206.9 | 152.3 | 93.2 | 154.3 | 109.0 | 17.7 | 0.6 | 22.8 | 6.3 | (3.8) | (20.1) |
| Capital Expenditure | (8.3) | (13.8) | (23.7) | (10.6) | (10.0) | (13.3) | (13.9) | (11.2) | (32.9) | (6.1) | (33.5) | (18.5) | (10.2) | (5.7) | (23.9) | (13.8) | (9.5) | (18.4) | (3.2) | (1.5) | (0.2) | (0.3) | (0.3) | (0.3) | (0.0) | (0.0) |
| Free Cash Flow | 452.9 | 89.0 | 359.1 | 422.5 | 412.5 | 4.2 | 310.1 | 314.8 | 269.4 | 41.1 | 274.8 | 263.2 | 227.9 | 115.3 | 252.2 | 193.1 | 142.8 | 74.8 | 151.1 | 107.5 | 17.5 | 0.3 | 22.5 | 6.0 | (3.8) | (20.1) |