PEB - Pebblebrook Hotel Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.78
DETAILS
HIGH:
$16.25
LOW:
$10.00
MEDIAN:
$15.00
CONSENSUS:
$13.78
DOWNSIDE:
6.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 345.7 | 349.0 | 398.7 | 407.5 | 320.3 | 337.6 | 404.5 | 397.1 | 314.1 | 334.1 | 395.8 | 384.3 | 305.7 | 319.6 | 416.7 | 397.5 | 258.1 | 247.3 | 238.8 | 163.3 | 83.6 | 74.2 | 77.0 | 22.6 | 269.1 | 379.4 | 423.6 | 442.1 | 367.2 | 235.6 | 205.5 | 206.5 | 181.1 | 179.6 | 201.8 | 205.7 | 182.2 | 198.9 | 209.0 | 212.3 | 196.2 | 193.4 | 216.3 | 197.7 | 163.4 | 155.9 | 169.7 | 147.5 | 125.7 | 126.8 | 131.2 | 126.3 | 104.9 | 104.7 | 104.3 | 94.2 | 77.5 | 84.4 | 87.8 | 73.1 | 42.7 | 33.9 | 21.6 | 2.2 | 0 | (1,133,823) |
| Cost of Revenue | 264.9 | 386.0 | 294.5 | 287.8 | 260.5 | 273.8 | 292.3 | 272.7 | 248.5 | 264.2 | 282.7 | 275.6 | 243.2 | 257.2 | 286.2 | 261.4 | 204.8 | 196.1 | 174.3 | 136.7 | 101.3 | 95.6 | 98.9 | 68.0 | 231.2 | 269.9 | 279.1 | 282.0 | 268.2 | 176.4 | 130.9 | 132.5 | 126.3 | 126.9 | 128.2 | 133.2 | 128.2 | 136.0 | 129.3 | 134.7 | 134.4 | 133.7 | 136.0 | 126.9 | 118.5 | 110.1 | 108.8 | 99.0 | 92.9 | 93.2 | 91.0 | 89.5 | 81.6 | 93.5 | 68.1 | 62.1 | 58.1 | 59.5 | 59.6 | 49.5 | 34.7 | 27.8 | 15.8 | 1.4 | 0 | 197,493 |
| Gross Profit | 80.8 | (37.0) | 104.3 | 119.8 | 59.8 | 63.8 | 112.2 | 124.5 | 65.6 | 69.9 | 113.1 | 108.7 | 62.5 | 62.4 | 130.5 | 136.1 | 53.3 | 51.2 | 64.6 | 26.6 | (17.6) | (21.4) | (21.9) | (45.5) | 37.9 | 109.5 | 144.5 | 160.1 | 98.9 | 59.2 | 74.6 | 74.0 | 54.8 | 52.7 | 73.6 | 72.6 | 54.0 | 62.9 | 79.7 | 77.5 | 61.9 | 59.8 | 80.3 | 70.8 | 44.9 | 45.8 | 60.9 | 48.4 | 32.8 | 33.6 | 40.2 | 36.8 | 23.4 | 11.3 | 36.3 | 32.0 | 19.4 | 24.9 | 28.2 | 23.6 | 8.0 | 6.1 | 5.8 | 0.8 | 0 | (1,331,316) |
| 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 |
| SG&A Expenses | 12.0 | 11.7 | 12.1 | 12.5 | 13.2 | 12.1 | 11.8 | 11.9 | 12.2 | 12.1 | 11.5 | 11.2 | 10.0 | 9.5 | 10.3 | 9.7 | 9.7 | 11.4 | 9.4 | 9.7 | 7.6 | 6.9 | 7.5 | 8.2 | 22.6 | 8.3 | 8.3 | 8.8 | 8.6 | 6.6 | 10.3 | 8.6 | 2.6 | 7.0 | 4.5 | 6.4 | 6.2 | 8.2 | 6.8 | 6.3 | 6.8 | 6.0 | 7.9 | 6.2 | 7.6 | 7.4 | 7.2 | 5.6 | 6.1 | 4.3 | 4.3 | 4.2 | 4.3 | 2.9 | 4.5 | 5.3 | 4.0 | 3.7 | 4.1 | 3.0 | 2.5 | 3.1 | 1.7 | 2.2 | 1.6 | 29,479 |
| Other Expenses | 53.0 | (53.9) | 102.4 | 54.9 | 53.8 | 74.3 | 53.4 | 51.5 | 54.8 | 74.0 | 127.6 | 22.7 | 47.3 | 64.7 | 68.0 | 74.5 | 121.2 | 59.1 | 55.8 | (9.3) | 70.9 | 111.2 | 68.0 | 57.0 | (39.6) | 58.5 | 0.0 | 0.0 | 0.0 | (27.3) | 3.9 | 22.9 | 2.4 | 2.1 | 0.1 | (0.1) | 0.1 | 0.6 | 1.5 | (0.1) | (1.8) | 440.4 | 82.5 | 78.4 | 70.2 | 347.6 | 64.5 | 59.3 | 54.6 | 307.0 | 54.1 | 51.5 | 46.6 | 244.8 | 42.4 | 36.9 | 34.8 | 189.9 | 37.3 | 31.2 | 19.6 | 34.5 | 8.5 | 0 | 0 | 0 |
| Operating Expenses | 65.0 | (42.2) | 114.5 | 67.4 | 67.0 | 86.5 | 65.2 | 63.5 | 67.0 | 86.0 | 139.2 | 33.9 | 57.3 | 74.2 | 78.3 | 84.2 | 130.9 | 70.5 | 65.2 | 0.4 | 78.5 | 118.1 | 75.5 | 65.2 | (17.0) | 66.8 | 79.6 | 63.2 | 66.5 | 40.8 | 35.1 | 33.1 | 27.5 | 31.8 | 29.7 | 32.4 | 32.4 | 34.3 | 32.2 | 32.2 | 31.9 | 31.0 | 32.6 | 31.1 | 28.9 | 26.2 | 24.6 | 21.8 | 22.0 | 19.2 | 18.2 | 17.8 | 17.6 | 2.3 | 20.2 | 19.4 | 17.7 | 17.1 | 17.0 | 13.7 | 7.3 | 5.7 | 4.6 | 2.5 | 1.6 | 29,479 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.7 | 5.2 | (10.2) | 52.4 | (7.2) | (22.6) | 47.1 | 61.0 | (1.4) | (16.2) | (26.0) | 74.8 | 5.2 | (11.8) | 52.2 | 51.9 | (77.7) | (19.3) | (0.6) | 26.3 | (96.1) | (139.5) | (97.4) | (110.7) | 54.9 | 42.8 | 60.8 | 95.8 | 29.9 | (53.2) | 40.4 | 48.5 | 31.4 | 19.1 | 40.7 | 40.2 | 20.5 | 28.6 | 35.3 | 45.3 | 30.0 | 28.5 | 47.8 | 35.4 | 15.9 | 18.6 | 35.8 | 26.4 | 10.5 | 12.5 | 21.7 | 18.7 | 4.9 | 8.9 | 16.1 | 12.6 | 1.7 | 4.2 | 7.5 | 9.9 | 0.7 | 0.4 | 1.2 | (1.6) | (1.6) | (92,385) |
| Interest Expense | 23.1 | 28.7 | 0 | 25.4 | 25.2 | 25.0 | 26.4 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 28.7 | 29.3 | 20.6 | 12.6 | 10.8 | 9.8 | 9.3 | 9.0 | 9.7 | 9.3 | 11.1 | 10.3 | 11.4 | 10.8 | 10.1 | 11.1 | 9.3 | 8.3 | 7.5 | 7.3 | 6.3 | 6.1 | 6.2 | 6.1 | 5.9 | 5.5 | 4.3 | 3.9 | 3.5 | 3.3 | 3.6 | 3.8 | 3.4 | 2.9 | 1.2 | 0.5 | 0 | 0 | 77,416 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.7 | 65.3 | 53.6 | 106.8 | 47.4 | 31.2 | 99.5 | 111.0 | 55.7 | 45.0 | 35.9 | 131.8 | 61.9 | 38.6 | 110.6 | 110.1 | (20.8) | 37.0 | 52.8 | 78.3 | (43.3) | (86.3) | (42.1) | (56.1) | 109.6 | 99.1 | 128.6 | 146.7 | 82.8 | 25.3 | 68.3 | 66.8 | 51.8 | 45.7 | 69.1 | 66.1 | 47.9 | 54.4 | 1.7 | 72.9 | 50.2 | 53.5 | 76.2 | 63.4 | 33.4 | 43.1 | 56.7 | 46.9 | 23.1 | 32.5 | 38.0 | 36.1 | 15.8 | 24.8 | 28.9 | 25.2 | 1.8 | 17.5 | 18.6 | 16.1 | 4.2 | 4.4 | 2.2 | (3.6) | (1.6) | (118,579) |
| EBIT | 4.7 | 10.4 | (4.0) | 49.1 | (10.1) | (26.3) | 41.9 | 53.7 | (1.5) | (16.1) | (27.4) | 73.9 | 3.5 | (21.2) | 50.2 | 49.8 | (79.9) | (21.6) | (2.6) | 23.6 | (98.8) | (142.8) | (98.8) | (111.6) | 53.7 | 41.6 | 58.8 | 93.4 | 28.5 | (83.1) | 43.7 | 70.9 | 33.4 | 21.2 | 41.1 | 54.8 | 20.6 | 29.4 | 48.8 | 87.9 | 23.9 | 33.6 | 51.3 | 39.4 | 12.1 | 24.9 | 39.9 | 31.3 | 7.9 | 18.3 | 24.7 | 22.5 | 2.6 | 12.5 | 17.8 | 15.2 | (2.2) | 11.9 | 9.5 | 8.6 | (0.6) | (0.9) | 0.2 | (3.8) | (0.6) | 61,904 |
| Income Before Tax | (18.5) | (18.3) | (29.4) | 27.1 | (35.3) | (51.3) | 19.9 | 33.2 | (27.5) | (42.1) | (55.7) | 46.2 | (22.0) | (40.6) | 27.3 | 28.8 | (100.2) | (42.8) | (23.5) | 1.5 | (121.4) | (168.4) | (124.8) | (134.5) | 31.3 | 18.8 | 34.4 | 67.1 | 0.6 | (101.2) | 31.6 | 60.6 | 24.1 | 11.9 | 32.2 | 45.1 | 11.3 | 18.3 | (34.0) | 76.4 | 13.1 | 23.5 | 40.2 | 30.1 | 3.8 | 17.4 | 32.6 | 25.0 | 1.8 | 12.1 | 18.6 | 16.6 | (2.8) | 8.2 | 13.9 | 11.7 | (5.4) | 8.3 | 5.8 | 5.1 | (3.4) | (2.0) | (0.3) | (3.8) | 0 | (15,512) |
| Income Tax Expense | (0.0) | (1.4) | 3.0 | 7.8 | (3.2) | (1.5) | (25.2) | 1.0 | 0.0 | (0.2) | 0.8 | 0.0 | 0 | (0.7) | 1.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 4.8 | 5.8 | (3.6) | (10.7) | (0.8) | 4.4 | 6.6 | (5.0) | (1.9) | 1.7 | 2.3 | (0.4) | 0 | 1.6 | 1.4 | (2.8) | (0.2) | 1.5 | 2.0 | (3.5) | 0.5 | 1.9 | 3.5 | (3.4) | 1.3 | 2.2 | 2.1 | (2.3) | 1.1 | 1.1 | 1.6 | (2.6) | 1.0 | 1.8 | 1.7 | (2.6) | 0.2 | (0.1) | 0.8 | (0.4) | (0.1) | (0.0) | 0.0 | (1.0) | (277) |
| Net Income | (19.3) | (17.9) | (33.1) | 18.1 | (32.9) | (50.5) | 43.7 | 30.9 | (28.4) | (42.7) | (57.1) | 44.7 | (22.9) | (40.7) | 25.1 | 28.0 | (99.5) | (42.4) | (23.4) | 1.5 | (120.6) | (172.9) | (130.3) | (130.5) | 41.9 | 19.5 | 29.9 | 60.4 | 5.6 | (98.9) | 29.8 | 58.1 | 24.4 | 11.9 | 30.4 | 43.5 | 14.0 | 18.4 | (35.4) | 74.2 | 16.6 | 22.9 | 38.1 | 26.5 | 7.1 | 15.9 | 30.2 | 22.7 | 4.1 | 10.9 | 17.4 | 14.8 | (0.2) | 7.1 | 11.9 | 9.9 | (2.8) | 8.0 | 5.7 | 4.2 | (3.0) | (1.9) | (0.3) | (3.8) | (0.6) | (15,235) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.22 | -0.37 | 0.06 | -0.37 | -0.51 | 0.30 | 0.17 | -0.32 | -0.37 | -0.57 | 0.27 | -0.07 | -0.34 | 0.19 | 0.10 | -0.86 | -0.32 | -0.18 | -0.07 | -0.92 | -1.33 | -1.00 | -1.00 | 0.26 | 0.08 | 0.17 | 0.40 | -0.02 | -1.10 | 0.37 | 0.78 | 0.29 | 0.11 | 0.38 | 0.57 | 0.14 | 0.20 | -0.49 | 0.97 | 0.09 | 0.23 | 0.44 | 0.28 | 0.01 | 0.13 | 0.36 | 0.26 | -0.03 | 0.08 | 0.18 | 0.14 | -0.00 | 0.12 | 0.13 | 0.10 | -0.05 | 0.16 | 0.05 | 0.03 | -0.08 | -0.05 | -0.01 | -0.19 | -0.03 | -0.00 |
| EPS (Diluted) | -0.26 | -0.22 | -0.37 | 0.06 | -0.37 | -0.51 | 0.24 | 0.16 | -0.32 | -0.37 | -0.57 | 0.24 | -0.07 | -0.34 | 0.19 | 0.10 | -0.86 | -0.32 | -0.18 | -0.07 | -0.92 | -1.32 | -1.00 | -1.00 | 0.26 | 0.08 | 0.17 | 0.40 | -0.02 | -1.10 | 0.37 | 0.78 | 0.29 | 0.11 | 0.38 | 0.57 | 0.14 | 0.20 | -0.49 | 0.96 | 0.09 | 0.23 | 0.43 | 0.27 | 0.01 | 0.13 | 0.36 | 0.26 | -0.03 | 0.08 | 0.18 | 0.14 | -0.00 | 0.12 | 0.13 | 0.10 | -0.05 | 0.16 | 0.05 | 0.03 | -0.08 | -0.05 | -0.01 | -0.19 | -0.03 | -0.00 |
| Shares Outstanding | 113.3 | 117.0 | 117.6 | 118.2 | 119.2 | 119.3 | 119.6 | 120.1 | 120.1 | 120.2 | 120.1 | 121.7 | 125.5 | 129.1 | 130.9 | 160.7 | 130.5 | 130.8 | 129.4 | 130.8 | 130.8 | 130.2 | 130.6 | 130.6 | 130.6 | 130.5 | 130.5 | 130.5 | 128.9 | 90.3 | 68.9 | 68.9 | 68.9 | 68.8 | 68.8 | 69.2 | 71.6 | 71.9 | 71.9 | 71.9 | 71.8 | 71.7 | 71.7 | 71.7 | 71.7 | 70.1 | 64.9 | 63.8 | 63.8 | 62.7 | 61.2 | 61.1 | 61.0 | 60.5 | 58.7 | 52.9 | 51.0 | 50.8 | 50.8 | 50.2 | 39.8 | 39.8 | 34.1 | 20.3 | 20.3 | 64,558,095.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 196.2 | 184.2 | 223.2 | 256.1 | 208.1 | 206.7 | 134.0 | 101.7 | 56.7 | 183.7 | 182.7 | 175.6 | 138.5 | 41.0 | 190.8 | 32.0 | 69.4 | 58.5 | 157.6 | 312.1 | 113.3 | 124.3 | 204.6 | 339.8 | 727.4 | 30.1 | 29.8 | 42.0 | 51.4 | 83.4 | 18.0 | 17.3 | 16.0 | 25.4 | 14.2 | 14.3 | 31.9 | 33.4 | 46.6 | 36.3 | 28.3 | 182.1 | 302.9 | 319.1 |
| 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 |
| Net Receivables | 39.7 | 34.2 | 45.7 | 49.7 | 43.2 | 39.1 | 61.0 | 63.6 | 53.9 | 43.9 | 56.8 | 51.6 | 43.4 | 45.3 | 66.8 | 54.9 | 40.6 | 37.0 | 31.5 | 27.5 | 16.6 | 10.2 | 11.3 | 8.7 | 24.7 | 49.6 | 71.0 | 75.4 | 72.0 | 59.9 | 36.3 | 35.0 | 33.8 | 29.2 | 35.8 | 34.8 | 29.1 | 27.7 | 31.6 | 29.9 | 31.4 | 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 |
| Other Current Assets | 8.4 | 12.0 | 9.0 | 11.0 | 10.1 | 10.9 | 10.3 | 9.5 | 8.3 | 9.9 | 8.9 | 10.7 | 8.0 | 11.2 | 19.4 | 30.7 | 26.5 | (18.8) | 25.1 | 10.9 | 11.3 | 12.0 | 12.4 | 13.0 | 19.4 | 26.8 | 85.0 | 78.1 | 94.6 | 101.1 | 182.0 | 64.0 | 58.8 | 50.8 | 50.4 | 47.2 | 47.8 | 45.9 | 56.4 | 44.3 | 54.7 | 0 | 0 | 0 |
| Total Current Assets | 244.3 | 230.4 | 277.8 | 316.8 | 261.4 | 256.7 | 205.3 | 174.7 | 118.9 | 237.6 | 248.5 | 237.9 | 190.0 | 97.5 | 371.6 | 202.6 | 203.5 | 129.3 | 264.6 | 406.6 | 186.8 | 194.3 | 285.2 | 416.8 | 831 | 166.0 | 185.8 | 195.5 | 217.9 | 244.4 | 236.3 | 116.2 | 108.6 | 105.4 | 100.3 | 96.3 | 108.8 | 107.0 | 134.6 | 110.5 | 114.4 | 182.1 | 302.9 | 319.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,330.0 | 6,421.0 | 6,615.3 | 199.7 | 28.6 | 28.7 | 28.9 | 29.0 | 29.2 | 29.3 | 29.5 | 29.6 | 29.8 | 29.9 | 30.1 | 156.9 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.7 | 28.6 | 28.7 | 28.9 | 29.0 | 29.2 | 29.3 | 29.5 | 29.6 | 29.8 | 29.9 | 30.1 | 0 | 0 | 0 |
| Long-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 | 373.9 | 370.0 | 157.8 | 0 | 0 | 0 | 0 | 0 | 183.1 | 244.4 | 243.3 | 40 | 85 | 70 |
| Other Non-Current Assets | 5,059.9 | 5,117.8 | 5,276.5 | 5,336.5 | 5,389.3 | 5,436.6 | 5,517.3 | 5,529.6 | 5,579.0 | 5,587.4 | 5,750.4 | 5,835.5 | 5,887.8 | 6,036.0 | 5,964.8 | 6,186.3 | 5,975.9 | 6,131.9 | 5,962.9 | 5,667.7 | 5,822.1 | 5,882.0 | 5,980.6 | 6,078.3 | 6,106.9 | 6,332.6 | 28.9 | 114.2 | 0 | 6,325.9 | 2,437.7 | 2,439.1 | 2,446.7 | 2,427.4 | 2,435.0 | 2,448.7 | 2,644.6 | 2,643.0 | 2,607.9 | 2,612.9 | 2,684.3 | 10.6 | 0.4 | 0.3 |
| Total Non-Current Assets | 5,059.9 | 5,117.8 | 5,276.5 | 5,336.5 | 5,389.3 | 5,436.6 | 5,517.3 | 5,529.6 | 5,579.0 | 5,587.4 | 5,750.4 | 5,835.5 | 5,887.8 | 6,036.0 | 5,964.8 | 6,186.3 | 5,975.9 | 6,131.9 | 5,962.9 | 5,667.7 | 5,822.1 | 5,882.0 | 5,980.6 | 6,078.3 | 6,106.9 | 6,332.6 | 6,358.8 | 6,535.2 | 6,615.3 | 6,725.4 | 2,840.2 | 2,837.9 | 2,633.3 | 2,485.5 | 2,493.4 | 2,507.4 | 2,703.6 | 2,702.3 | 2,820.8 | 2,887.2 | 2,957.6 | 207.5 | 85.4 | 70.3 |
| Total Assets | 5,304.2 | 5,348.2 | 5,554.2 | 5,653.3 | 5,650.6 | 5,693.3 | 5,722.6 | 5,704.4 | 5,698.0 | 5,825.0 | 5,998.8 | 6,073.4 | 6,077.7 | 6,133.5 | 6,336.4 | 6,388.9 | 6,179.4 | 6,261.2 | 6,227.5 | 6,074.3 | 6,008.9 | 6,076.4 | 6,265.8 | 6,495.1 | 6,937.9 | 6,498.6 | 6,544.6 | 6,730.7 | 6,833.2 | 6,969.8 | 3,076.5 | 2,954.1 | 2,741.9 | 2,590.9 | 2,593.7 | 2,603.7 | 2,812.4 | 2,809.3 | 2,955.4 | 2,997.8 | 3,072.0 | 389.6 | 388.3 | 389.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 215.7 | 199.6 | 228.1 | 232.1 | 219.0 | 222.2 | 243.9 | 238.4 | 247.0 | 238.6 | 272.7 | 258.5 | 258.9 | 250.5 | 278.1 | 261.2 | 233.3 | 250.6 | 263.4 | 243.8 | 239.3 | 226.4 | 247.6 | 247.1 | 546.2 | 260.2 | 537.0 | 524.1 | 256.7 | 360.3 | 147.6 | 138.8 | 135.7 | 141.3 | 150.1 | 149.8 | 146.8 | 149.3 | 164.4 | 159.0 | 156.7 | 0 | 0 | 0 |
| Short-Term Debt | 360 | 0 | 17.2 | 17.2 | 17.2 | 17.2 | 0 | 0 | 43.3 | 922.4 | 0 | 0 | 0 | 507.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.4 | 155.5 | 0 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 63.2 | 82 | 192.8 | 129.7 | 170.7 | 0 | 0 | 0 |
| Deferred Revenue | 113.8 | 104.9 | 98.0 | 99.1 | 104.3 | 92.3 | 86.9 | 85.1 | 87.9 | 76.9 | 74.6 | 81.3 | 82.5 | 73.6 | 72.8 | 75.3 | 78.8 | 69.1 | 53.1 | 47.1 | 41.2 | 36.1 | 34.0 | 35.4 | 40.7 | 57.7 | 57.0 | 53.1 | 51.2 | 54.7 | 25.5 | 26.4 | 28.2 | (45) | (30) | (43) | (169.0) | (82) | (93.2) | (30) | (180) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 2.2 | 0.4 | 0 | 4.6 | 0 | 0 | 0 | 0 | 2.3 | (255.1) | (255.2) | (254.6) | 0 | (256.3) | (667.5) | (742.9) | (262.5) | (363.0) | (151.0) | (141.0) | (342.1) | 4.9 | 31.7 | 31.5 | (3.1) | (48.8) | (4.4) | 33.2 | 32.4 | 0.4 | 0 | 0 |
| Total Current Liabilities | 720.3 | 328.3 | 391.7 | 370.5 | 373.2 | 355.2 | 352.3 | 342.0 | 400.5 | 1,256.6 | 371.8 | 360.0 | 365.1 | 848.9 | 373.9 | 358.2 | 332.0 | 336.0 | 338.8 | 306.2 | 300.9 | 276.5 | 296.4 | 297.0 | 601.9 | 381.1 | 658.4 | 641.7 | 619.0 | 461.5 | 208.2 | 198.9 | 198.7 | 182.7 | 185.1 | 183.2 | 184.5 | 184.8 | 201.9 | 194.7 | 193.4 | 13.5 | 9.4 | 10.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,719.3 | 2,124.1 | 2,221.9 | 2,231.0 | 2,230.3 | 2,229.5 | 2,207.7 | 2,207.2 | 2,163.3 | 1,397.4 | 2,366.9 | 2,388.8 | 2,388.0 | 1,879.7 | 2,418.8 | 2,517.8 | 2,443.1 | 2,441.9 | 2,384.2 | 2,274.9 | 2,434.0 | 2,280.5 | 2,354.1 | 2,453.0 | 2,708.3 | 2,229.2 | 2,229.7 | 2,243.3 | 2,507.4 | 2,746.9 | 1,333.3 | 1,222.6 | 1,042.9 | 885.2 | 872.9 | 886.3 | 1,010.3 | 926.2 | 936.3 | 900.8 | 1,096.9 | 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 | (26.9) | (20.0) | (19.8) | (20.5) | (19.1) | (19.8) | (19.4) | (18.8) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.4) | (40.7) | (57.7) | 544.4 | 691.0 | 516.6 | 352.0 | 157.1 | 146.0 | 142.2 | 19.4 | 0 | 0 | 63.2 | 0 | 192.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,052.4 | 2,457.2 | 2,554.9 | 2,551.7 | 2,551.0 | 2,550.3 | 2,528.4 | 2,527.9 | 2,484.0 | 1,718.0 | 2,687.5 | 2,709.3 | 2,708.5 | 2,200.1 | 2,739.1 | 2,838.1 | 2,762.5 | 2,761.3 | 2,686.4 | 2,529.5 | 2,688.8 | 2,535.6 | 2,609.2 | 2,709.3 | 2,708.3 | 2,485.5 | 2,229.7 | 2,398.7 | 2,507.4 | 2,746.9 | 1,333.3 | 1,222.6 | 1,042.9 | 904.6 | 893.0 | 906.0 | 1,093.9 | 1,015.4 | 1,149.0 | 1,049.9 | 1,286.3 | 0 | 0 | 0 |
| Total Liabilities | 2,772.6 | 2,785.4 | 2,946.7 | 2,922.2 | 2,924.2 | 2,905.5 | 2,880.7 | 2,869.9 | 2,884.4 | 2,974.6 | 3,059.4 | 3,069.3 | 3,073.6 | 3,049.0 | 3,113.0 | 3,196.2 | 3,094.4 | 3,097.3 | 3,025.2 | 2,835.7 | 2,989.8 | 2,812.0 | 2,905.7 | 3,006.4 | 3,310.2 | 2,866.6 | 2,888.1 | 3,040.4 | 3,126.4 | 3,208.4 | 1,541.5 | 1,421.5 | 1,241.6 | 1,087.3 | 1,078.0 | 1,089.2 | 1,278.5 | 1,200.1 | 1,350.9 | 1,244.6 | 1,479.7 | 13.5 | 9.4 | 10.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (1,534.1) | (1,503.3) | (1,475.9) | (1,431.4) | (1,437.6) | (1,392.9) | (1,330.5) | (1,362.4) | (1,381.5) | (1,341.3) | (1,295.1) | (1,225.7) | (1,258.3) | (1,223.1) | (1,178.3) | (1,190.7) | (1,206.0) | (1,094.0) | (1,039.0) | (993.7) | (983.8) | (854.0) | (671.7) | (531.9) | (391.9) | (425.0) | (386.6) | (358.6) | (361.1) | (308.8) | (170.3) | (169.6) | (197.4) | (191.0) | (172.6) | (172.6) | (185.7) | (169.2) | (156.0) | (84.6) | (126.9) | (4.6) | (0.7) | (0.1) |
| Accumulated Other Comprehensive Income | 3.3 | 0.6 | 3.5 | 6.9 | 10.9 | 16.6 | 11.3 | 29.3 | 31.1 | 24.4 | 45.8 | 44.0 | 29.9 | 35.7 | 38.8 | 23.7 | 12.1 | (19.4) | (33.4) | (39.8) | (43.9) | (60.1) | (69.7) | (79.4) | (79.0) | (24.7) | (36.7) | (28.8) | (7.7) | 1.3 | 12.4 | 11.5 | 8.9 | 3.7 | (0.8) | (1.5) | (0.2) | (2.3) | (17.9) | (20.9) | (16.2) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 2,437.2 | 2,468.6 | 2,514.3 | 2,638.6 | 2,635.2 | 2,697.4 | 2,752.0 | 2,745.8 | 2,726.0 | 2,763.5 | 2,849.4 | 2,914.4 | 2,915.6 | 2,996.5 | 3,135.7 | 3,105.8 | 3,077 | 3,156.2 | 3,194.9 | 3,231.6 | 3,012.7 | 3,257.3 | 3,352.8 | 3,467.7 | 3,606.3 | 3,621.2 | 3,645.7 | 3,679.8 | 3,696.5 | 3,751.3 | 1,529.4 | 1,527.4 | 1,495.4 | 1,498.9 | 1,511.2 | 1,510.3 | 1,530.2 | 1,605.7 | 1,601.3 | 1,750.0 | 1,589.6 | 375.2 | 378.9 | 379.4 |
| Total Liabilities & Equity | 5,304.2 | 5,348.2 | 5,554.2 | 5,653.3 | 5,650.6 | 5,693.3 | 5,722.6 | 5,704.4 | 5,698.0 | 5,825.0 | 5,998.8 | 6,073.4 | 6,077.7 | 6,133.5 | 6,336.4 | 6,388.9 | 6,179.4 | 6,261.2 | 6,227.5 | 6,074.3 | 6,008.9 | 6,076.4 | 6,265.8 | 6,495.1 | 6,937.9 | 6,498.6 | 6,544.6 | 6,730.7 | 6,833.2 | 6,969.8 | 3,076.5 | 2,954.1 | 2,741.9 | 2,590.9 | 2,593.7 | 2,603.7 | 2,812.4 | 2,809.3 | 2,955.4 | 2,997.8 | 3,072.0 | 389.6 | 388.3 | 389.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,412.4 | 2,457.2 | 2,572.1 | 2,568.9 | 2,568.2 | 2,567.5 | 2,528.4 | 2,527.9 | 2,527.3 | 2,640.4 | 2,687.5 | 2,709.3 | 2,708.5 | 2,707.7 | 2,739.1 | 2,838.1 | 2,762.5 | 2,761.3 | 2,686.4 | 2,529.5 | 2,688.8 | 2,790.7 | 2,864.4 | 2,965.7 | 2,708.3 | 2,741.8 | 2,229.7 | 2,398.7 | 2,507.4 | 2,746.9 | 1,333.3 | 1,222.6 | 1,042.9 | 885.2 | 872.9 | 886.3 | 1,073.4 | 996.3 | 1,129.2 | 1,030.5 | 1,267.6 | 0 | 0 | 0 |
| Net Debt | 2,216.2 | 2,273.0 | 2,349.0 | 2,312.8 | 2,360.1 | 2,360.8 | 2,394.5 | 2,426.2 | 2,470.6 | 2,456.7 | 2,504.9 | 2,533.8 | 2,570.0 | 2,666.7 | 2,548.3 | 2,806.0 | 2,693.0 | 2,702.8 | 2,528.8 | 2,217.4 | 2,575.5 | 2,666.4 | 2,659.9 | 2,625.8 | 1,980.9 | 2,711.7 | 2,200.0 | 2,356.7 | 2,455.9 | 2,663.5 | 1,315.2 | 1,205.4 | 1,027.0 | 859.8 | 858.7 | 871.9 | 1,041.5 | 962.8 | 1,082.5 | 994.2 | 1,239.3 | (182.1) | (302.9) | (319.1) |
| 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 | (18.4) | (17.0) | (32.4) | 19.3 | (32.2) | (47.7) | 45.1 | 32.2 | (28.4) | (41.9) | (56.5) | 44.4 | (22.0) | (40.7) | 26.3 | 28.0 | (99.5) | (42.4) | (23.4) | 1.5 | (120.6) | (173.2) | (130.6) | (130.9) | 42.0 | 19.6 | 30.0 | 60.5 | 5.7 | (99.3) | 29.9 | 58.3 | 24.5 | 11.9 | 30.6 | 43.7 | 14.1 | 18.4 | (35.5) | 74.4 | 16.6 |
| Depreciation & Amortization | 52.0 | 54.9 | 57.6 | 57.6 | 57.5 | 57.5 | 57.5 | 57.3 | 57.2 | 61.0 | 63.3 | 58.0 | 58.4 | 59.8 | 60.4 | 60.3 | 59.1 | 58.6 | 55.5 | 54.7 | 55.4 | 56.5 | 56.7 | 55.5 | 55.8 | 57.5 | 69.8 | 53.3 | 54.3 | 34.2 | 24.8 | 24.6 | 24.9 | 24.8 | 25.2 | 25.9 | 26.3 | 26.1 | 25.4 | 25.9 | 25.1 |
| Stock-Based Compensation | 2.3 | 3.5 | 3.5 | 3.5 | 3.2 | 3.5 | 3.5 | 3.5 | 3.1 | 3.3 | 3.3 | 0 | 2.9 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.8 | 0 | 2.1 | 2.1 | 2.1 | 1.8 | 2.0 | 2.6 | 1.9 | (0.3) | 1.9 | 0.5 | 2.1 | 1.1 | 2.3 | 2.3 | 2.1 | 1.8 |
| Change in Working Capital | 34.1 | (14.3) | 3.7 | (0.2) | 18.2 | 13.7 | (8.7) | (13.2) | 8.2 | (3.3) | (4.5) | (13.7) | 13.1 | (7.5) | 10.6 | (5.0) | 12.5 | 2.9 | 6.7 | 4.5 | 35.5 | (2.1) | (7.6) | (19.5) | (22.5) | (2.6) | 11.0 | 15.4 | (10.7) | (19.0) | 11.7 | (4.9) | (9.6) | 2.0 | (2.8) | (2.3) | (6.0) | 6.5 | 2.7 | 8.2 | (5.7) |
| Other Non-Cash Items | 14.1 | 2.6 | 42.7 | 3.9 | 3.5 | 67.8 | 5.6 | 3.8 | 8.9 | 62.6 | 5.0 | (14.7) | (6.1) | 9.5 | (1,003.7) | 20.5 | 66.7 | 7.4 | 7.8 | (55.9) | 22.5 | 8.2 | (5,758.5) | 5.1 | (73.9) | 5.3 | 9.1 | 6.5 | 5.2 | 17.5 | 3.2 | 1.8 | 1.7 | 2.0 | 1.7 | 2.5 | 1.1 | 2.4 | 1.7 | 1.4 | 1.4 |
| Operating Cash Flow | 84.1 | 31.3 | 77.6 | 90.5 | 50.3 | 69.3 | 76.1 | 83.7 | 46 | 33.9 | 82.1 | 74.0 | 46.2 | 24.3 | 111.8 | 103.8 | 38.8 | 26.5 | 46.5 | 4.9 | (7.1) | (54.9) | (60.3) | (88.1) | 1.5 | 79.1 | 122.0 | 137.8 | 56.3 | (35.1) | 68.3 | 61.2 | 41.3 | 42.6 | 57.6 | 57.3 | 37.6 | 55.7 | 68.5 | 70.7 | 46.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (26.6) | 0 | 0 | 0 | 82.7 | 0 | 0 | (49.5) | (60.6) | (42.4) | (63.2) | (34.5) | 0 | (25.9) | (22.5) | (19.9) | (31.0) | (25.8) | (17.4) | (9.7) | (269.9) | 0 | 0 | (50.1) | (0.2) | (0.2) | (0.4) | (0.0) | (0.1) | (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 | (61.0) | 0 | 0 | (97.1) | 0 | (149.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,260.6) | (112) | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (0.2) | (0.4) | (0.3) | 0 | (0.3) | (247.8) | (1.0) | (62.4) | (175.2) | (17.8) | (0.9) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 356.2 | 0 | (197.8) | (158.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.8 | 0 | 92.5 | 131.9 | 0 | 175.9 | 73.0 | 0 | 0 | 83.9 | 172.0 | 0 | 0 | 0 | 0 | 320.0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.0) | 76.3 | (18.4) | (26.6) | (20.9) | (95.6) | (18.2) | (23.2) | 11.0 | 45.7 | 3.5 | 0.8 | 105.2 | (42.8) | 150.1 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 255.4 | 34.3 | (39.5) | 0 | (19.2) | 93.5 | 24.7 | 201.8 | (366.9) | (131.2) | (9.9) | (16.1) | (10.3) | (13.7) | 177.2 | (22.0) | 273.4 | (38.4) | 84.4 | (33.1) |
| Investing Cash Flow | (9.0) | 76.3 | (18.4) | (26.6) | (20.9) | (13.0) | (18.2) | (23.2) | (38.5) | 45.7 | (39.1) | 29.8 | 105.2 | (42.8) | 150.1 | (197.4) | (21.0) | (93.5) | (117.1) | 136.8 | (10.6) | (14.6) | 34.3 | (39.5) | 269.7 | (19.4) | 93.3 | 24.3 | 201.7 | (1,264.8) | (131.2) | (207.8) | (174.4) | (10.3) | (13.7) | 177.1 | (22.0) | 285.9 | (38.4) | 84.4 | (33.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40.8) | (118.3) | 7.5 | (0.5) | (0.5) | 45.9 | (0.5) | (0.5) | (110.3) | (48.4) | (162.0) | (0.5) | (0.5) | (27.2) | (100.6) | 73.1 | (0.3) | 150.5 | (150.5) | (156.2) | 16.2 | 50 | (100) | (253.2) | 478.2 | (1.5) | (170.7) | (110.7) | (240.6) | 1,425.4 | 110.4 | 179.4 | 157.4 | 14.4 | (13.6) | (187.2) | 77.0 | (323.1) | 98.5 | (237.0) | 163.0 |
| Stock Repurchased | (5.9) | (12.0) | (50.0) | (1) | (14.6) | 0 | (10) | 0 | (6.9) | (15.8) | 0 | (50.0) | (42.7) | (69.6) | 0 | 0 | (1.1) | 0 | (250) | 0 | (0.7) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (2.5) | (0.0) | (0.1) | (33.4) | (62.4) | 227.5 | (85.0) | 0 | (2.5) |
| Dividends Paid | (12.7) | (12.9) | (13.0) | (13.0) | (13.0) | (13.0) | (13.0) | (13.0) | (13.0) | (13.4) | (13.4) | (13.4) | (13.4) | (13.8) | (13.5) | (12.7) | (12.7) | (14.7) | (11.1) | (9.5) | (9.5) | (9.4) | (9.4) | (9.4) | (58.2) | (57.9) | (57.9) | (57.9) | (43.6) | (30.4) | (30.3) | (30.3) | (30.8) | (30.3) | (30.3) | (30.7) | (32.1) | (31.5) | (33.3) | (31.2) | (31.1) |
| Other Financing Activities | (7.3) | (0.2) | (38.6) | (0.4) | (0.7) | (15.9) | (1.3) | (0.8) | (5.9) | (0.1) | 137.7 | (0.1) | (0.4) | (12.8) | (0.4) | (0.0) | (0.0) | (159.1) | 100.0 | 0.0 | (0.0) | (51.7) | (0.4) | (3.7) | (0.1) | (0.2) | (0.1) | (0.2) | (0.6) | (13.9) | (16.2) | (0.2) | (0.3) | (5.2) | (0.0) | (0.7) | 0.4 | (0.1) | 0.1 | 121.2 | (0.8) |
| Financing Cash Flow | (66.7) | (143.5) | (94.1) | (14.9) | (28.9) | 17.0 | (24.8) | (14.3) | (136.2) | (77.6) | (37.7) | (64.1) | (57.1) | (139.4) | (114.5) | 60.4 | (14.1) | (23.4) | (69.8) | 56.7 | 6.0 | (11.2) | (109.9) | (266.3) | 418.7 | (59.7) | (228.7) | (168.9) | (288.8) | 1,381.2 | 63.9 | 148.9 | 123.8 | (21.1) | (44.0) | (252.0) | (17.1) | (354.7) | (19.8) | (147.0) | (11.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.4 | (39.0) | (35.0) | 49.0 | 0.6 | 73.3 | 33.1 | 46.2 | (127.0) | 2.0 | 5.3 | 37.0 | 94.3 | (157.9) | 147.3 | (37.4) | 10.9 | (99.0) | (154.5) | 198.7 | (10.9) | (80.7) | (135.9) | (393.9) | 697.3 | 0.1 | (13.5) | (6.8) | (30.7) | 81.3 | 1.0 | 2.3 | (9.3) | 11.2 | (0.2) | (17.6) | (1.5) | (13.2) | 10.3 | 8.0 | 1.9 |
| Cash at Beginning | 196.2 | 223.2 | 267.1 | 218.2 | 217.6 | 144.3 | 111.2 | 65.0 | 183.7 | 191.6 | 186.3 | 138.5 | 52.3 | 210.1 | 62.8 | 69.4 | 58.5 | 157.6 | 312.1 | 113.3 | 124.3 | 217.0 | 352.8 | 746.8 | 30.1 | 56.8 | 70.3 | 77.1 | 107.8 | 26.5 | 25.5 | 23.2 | 32.5 | 14.2 | 14.3 | 31.9 | 33.4 | 46.6 | 36.3 | 28.3 | 26.3 |
| Cash at End | 204.6 | 184.2 | 232.1 | 267.1 | 218.2 | 217.6 | 144.3 | 111.2 | 56.7 | 193.6 | 191.6 | 175.6 | 146.5 | 52.3 | 210.1 | 32.0 | 69.4 | 58.5 | 157.6 | 312.1 | 113.3 | 136.3 | 217.0 | 352.8 | 727.4 | 56.9 | 56.8 | 70.3 | 77.1 | 107.8 | 26.5 | 25.5 | 23.2 | 25.4 | 14.2 | 14.3 | 31.9 | 33.4 | 46.6 | 36.3 | 28.3 |
| Free Cash Flow | 84.1 | 4.6 | 77.6 | 90.5 | 50.3 | 151.9 | 76.1 | 83.7 | (3.5) | (26.7) | 39.7 | 10.8 | 11.7 | 24.3 | 85.9 | 81.3 | 18.9 | (4.4) | 20.7 | (12.5) | (16.8) | (324.9) | (60.3) | (88.1) | (48.6) | 78.9 | 121.8 | 137.4 | 56.3 | (35.2) | 68.3 | 61.2 | 41.3 | 42.6 | 57.6 | 57.3 | 37.6 | 55.6 | 68.5 | 70.6 | 46.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 345.7 | 349.0 | 398.7 | 407.5 | 320.3 | 337.6 | 404.5 | 397.1 | 314.1 | 334.1 | 395.8 | 384.3 | 305.7 | 319.6 | 416.7 | 397.5 | 258.1 | 247.3 | 238.8 | 163.3 | 83.6 | 74.2 | 77.0 | 22.6 | 269.1 | 379.4 | 423.6 | 442.1 | 367.2 | 235.6 | 205.5 | 206.5 | 181.1 | 179.6 | 201.8 | 205.7 | 182.2 | 198.9 | 209.0 | 212.3 | 196.2 | 193.4 | 216.3 | 197.7 | 163.4 | 155.9 | 169.7 | 147.5 | 125.7 | 126.8 | 131.2 | 126.3 | 104.9 | 104.7 | 104.3 | 94.2 | 77.5 | 84.4 | 87.8 | 73.1 | 42.7 | 33.9 | 21.6 | 2.2 | 0 | (1,133,823) |
| Gross Profit | 80.8 | (37.0) | 104.3 | 119.8 | 59.8 | 63.8 | 112.2 | 124.5 | 65.6 | 69.9 | 113.1 | 108.7 | 62.5 | 62.4 | 130.5 | 136.1 | 53.3 | 51.2 | 64.6 | 26.6 | (17.6) | (21.4) | (21.9) | (45.5) | 37.9 | 109.5 | 144.5 | 160.1 | 98.9 | 59.2 | 74.6 | 74.0 | 54.8 | 52.7 | 73.6 | 72.6 | 54.0 | 62.9 | 79.7 | 77.5 | 61.9 | 59.8 | 80.3 | 70.8 | 44.9 | 45.8 | 60.9 | 48.4 | 32.8 | 33.6 | 40.2 | 36.8 | 23.4 | 11.3 | 36.3 | 32.0 | 19.4 | 24.9 | 28.2 | 23.6 | 8.0 | 6.1 | 5.8 | 0.8 | 0 | (1,331,316) |
| Operating Income | 15.7 | 5.2 | (10.2) | 52.4 | (7.2) | (22.6) | 47.1 | 61.0 | (1.4) | (16.2) | (26.0) | 74.8 | 5.2 | (11.8) | 52.2 | 51.9 | (77.7) | (19.3) | (0.6) | 26.3 | (96.1) | (139.5) | (97.4) | (110.7) | 54.9 | 42.8 | 60.8 | 95.8 | 29.9 | (53.2) | 40.4 | 48.5 | 31.4 | 19.1 | 40.7 | 40.2 | 20.5 | 28.6 | 35.3 | 45.3 | 30.0 | 28.5 | 47.8 | 35.4 | 15.9 | 18.6 | 35.8 | 26.4 | 10.5 | 12.5 | 21.7 | 18.7 | 4.9 | 8.9 | 16.1 | 12.6 | 1.7 | 4.2 | 7.5 | 9.9 | 0.7 | 0.4 | 1.2 | (1.6) | (1.6) | (92,385) |
| Net Income | (19.3) | (17.9) | (33.1) | 18.1 | (32.9) | (50.5) | 43.7 | 30.9 | (28.4) | (42.7) | (57.1) | 44.7 | (22.9) | (40.7) | 25.1 | 28.0 | (99.5) | (42.4) | (23.4) | 1.5 | (120.6) | (172.9) | (130.3) | (130.5) | 41.9 | 19.5 | 29.9 | 60.4 | 5.6 | (98.9) | 29.8 | 58.1 | 24.4 | 11.9 | 30.4 | 43.5 | 14.0 | 18.4 | (35.4) | 74.2 | 16.6 | 22.9 | 38.1 | 26.5 | 7.1 | 15.9 | 30.2 | 22.7 | 4.1 | 10.9 | 17.4 | 14.8 | (0.2) | 7.1 | 11.9 | 9.9 | (2.8) | 8.0 | 5.7 | 4.2 | (3.0) | (1.9) | (0.3) | (3.8) | (0.6) | (15,235) |
| EPS (Diluted) | -0.26 | -0.22 | -0.37 | 0.06 | -0.37 | -0.51 | 0.24 | 0.16 | -0.32 | -0.37 | -0.57 | 0.24 | -0.07 | -0.34 | 0.19 | 0.10 | -0.86 | -0.32 | -0.18 | -0.07 | -0.92 | -1.32 | -1.00 | -1.00 | 0.26 | 0.08 | 0.17 | 0.40 | -0.02 | -1.10 | 0.37 | 0.78 | 0.29 | 0.11 | 0.38 | 0.57 | 0.14 | 0.20 | -0.49 | 0.96 | 0.09 | 0.23 | 0.43 | 0.27 | 0.01 | 0.13 | 0.36 | 0.26 | -0.03 | 0.08 | 0.18 | 0.14 | -0.00 | 0.12 | 0.13 | 0.10 | -0.05 | 0.16 | 0.05 | 0.03 | -0.08 | -0.05 | -0.01 | -0.19 | -0.03 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 196.2 | 184.2 | 223.2 | 256.1 | 208.1 | 206.7 | 134.0 | 101.7 | 56.7 | 183.7 | 182.7 | 175.6 | 138.5 | 41.0 | 190.8 | 32.0 | 69.4 | 58.5 | 157.6 | 312.1 | 113.3 | 124.3 | 204.6 | 339.8 | 727.4 | 30.1 | 29.8 | 42.0 | 51.4 | 83.4 | 18.0 | 17.3 | 16.0 | 25.4 | 14.2 | 14.3 | 31.9 | 33.4 | 46.6 | 36.3 | 28.3 | 182.1 | 302.9 | 319.1 | ||||||||||||||||||||||
| Total Assets | 5,304.2 | 5,348.2 | 5,554.2 | 5,653.3 | 5,650.6 | 5,693.3 | 5,722.6 | 5,704.4 | 5,698.0 | 5,825.0 | 5,998.8 | 6,073.4 | 6,077.7 | 6,133.5 | 6,336.4 | 6,388.9 | 6,179.4 | 6,261.2 | 6,227.5 | 6,074.3 | 6,008.9 | 6,076.4 | 6,265.8 | 6,495.1 | 6,937.9 | 6,498.6 | 6,544.6 | 6,730.7 | 6,833.2 | 6,969.8 | 3,076.5 | 2,954.1 | 2,741.9 | 2,590.9 | 2,593.7 | 2,603.7 | 2,812.4 | 2,809.3 | 2,955.4 | 2,997.8 | 3,072.0 | 389.6 | 388.3 | 389.4 | ||||||||||||||||||||||
| Total Debt | 2,412.4 | 2,457.2 | 2,572.1 | 2,568.9 | 2,568.2 | 2,567.5 | 2,528.4 | 2,527.9 | 2,527.3 | 2,640.4 | 2,687.5 | 2,709.3 | 2,708.5 | 2,707.7 | 2,739.1 | 2,838.1 | 2,762.5 | 2,761.3 | 2,686.4 | 2,529.5 | 2,688.8 | 2,790.7 | 2,864.4 | 2,965.7 | 2,708.3 | 2,741.8 | 2,229.7 | 2,398.7 | 2,507.4 | 2,746.9 | 1,333.3 | 1,222.6 | 1,042.9 | 885.2 | 872.9 | 886.3 | 1,073.4 | 996.3 | 1,129.2 | 1,030.5 | 1,267.6 | 0 | 0 | 0 | ||||||||||||||||||||||
| Stockholders' Equity | 2,437.2 | 2,468.6 | 2,514.3 | 2,638.6 | 2,635.2 | 2,697.4 | 2,752.0 | 2,745.8 | 2,726.0 | 2,763.5 | 2,849.4 | 2,914.4 | 2,915.6 | 2,996.5 | 3,135.7 | 3,105.8 | 3,077 | 3,156.2 | 3,194.9 | 3,231.6 | 3,012.7 | 3,257.3 | 3,352.8 | 3,467.7 | 3,606.3 | 3,621.2 | 3,645.7 | 3,679.8 | 3,696.5 | 3,751.3 | 1,529.4 | 1,527.4 | 1,495.4 | 1,498.9 | 1,511.2 | 1,510.3 | 1,530.2 | 1,605.7 | 1,601.3 | 1,750.0 | 1,589.6 | 375.2 | 378.9 | 379.4 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 84.1 | 31.3 | 77.6 | 90.5 | 50.3 | 69.3 | 76.1 | 83.7 | 46 | 33.9 | 82.1 | 74.0 | 46.2 | 24.3 | 111.8 | 103.8 | 38.8 | 26.5 | 46.5 | 4.9 | (7.1) | (54.9) | (60.3) | (88.1) | 1.5 | 79.1 | 122.0 | 137.8 | 56.3 | (35.1) | 68.3 | 61.2 | 41.3 | 42.6 | 57.6 | 57.3 | 37.6 | 55.7 | 68.5 | 70.7 | 46.5 | |||||||||||||||||||||||||
| Capital Expenditure | 0 | (26.6) | 0 | 0 | 0 | 82.7 | 0 | 0 | (49.5) | (60.6) | (42.4) | (63.2) | (34.5) | 0 | (25.9) | (22.5) | (19.9) | (31.0) | (25.8) | (17.4) | (9.7) | (269.9) | 0 | 0 | (50.1) | (0.2) | (0.2) | (0.4) | (0.0) | (0.1) | (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 | 84.1 | 4.6 | 77.6 | 90.5 | 50.3 | 151.9 | 76.1 | 83.7 | (3.5) | (26.7) | 39.7 | 10.8 | 11.7 | 24.3 | 85.9 | 81.3 | 18.9 | (4.4) | 20.7 | (12.5) | (16.8) | (324.9) | (60.3) | (88.1) | (48.6) | 78.9 | 121.8 | 137.4 | 56.3 | (35.2) | 68.3 | 61.2 | 41.3 | 42.6 | 57.6 | 57.3 | 37.6 | 55.6 | 68.5 | 70.6 | 46.5 | |||||||||||||||||||||||||