PGRE - Paramount Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.47
DETAILS
HIGH:
$12.00
LOW:
$6.60
MEDIAN:
$7.80
CONSENSUS:
$8.47
UPSIDE:
28.33%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 173.0 | 177.0 | 187.0 | 186.3 | 194.9 | 187.4 | 188.9 | 192.5 | 159.5 | 144.3 | 188.5 | 184.0 | 181.7 | 185.5 | 183.7 | 184.2 | 179.1 | 182.3 | 181.2 | 182.4 | 176.8 | 171.1 | 179.8 | 185.1 | 198.3 | 188.6 | 191.8 | 190.7 | 192.6 | 191.4 | 184.3 | 180.3 | 179.8 | 177.7 | 181.2 | 166.8 | 171.3 | 172.3 | 172.9 | 170.5 | 167.7 | 162.9 | 161.2 | 103.5 | 23.1 | 15.3 | 13.4 | 17.9 | 15.4 | 135.4 | 30.6 |
| Cost of Revenue | 79.4 | 74.9 | 78.0 | 77.0 | 80.3 | 74.2 | 71.7 | 77.1 | 75.5 | 71.1 | 70.3 | 70.1 | 72.8 | 67.8 | 66.7 | 67.6 | 67.1 | 64.1 | 66.6 | 68.4 | 67.9 | 64.3 | 67.0 | 65.7 | 71.6 | 67.6 | 68.4 | 67.6 | 69.8 | 67.6 | 69.0 | 68.4 | 68.3 | 63.5 | 66.0 | 63.1 | 64.0 | 60.0 | 62.9 | 61.7 | 63.4 | 57.8 | 61.9 | 29.7 | 4.4 | 4.2 | 3.5 | 5.4 | 3.7 | 3.9 | 3.2 |
| Gross Profit | 93.6 | 102.2 | 109.0 | 109.2 | 114.6 | 113.2 | 117.1 | 115.4 | 84.0 | 73.2 | 118.2 | 113.9 | 108.8 | 117.7 | 117.0 | 116.6 | 112 | 118.2 | 114.5 | 114.0 | 108.9 | 106.8 | 112.8 | 119.5 | 126.7 | 121.0 | 123.4 | 123.0 | 122.8 | 123.8 | 115.3 | 111.8 | 111.5 | 114.2 | 115.3 | 103.7 | 107.3 | 112.3 | 110.0 | 108.8 | 104.4 | 105.1 | 99.3 | 73.9 | 18.6 | 11.1 | 9.9 | 12.5 | 11.7 | 131.5 | 27.3 |
| 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 |
| SG&A Expenses | 16.3 | 24.3 | 17.5 | 16.4 | 16.7 | 16.6 | 16.6 | 15.7 | 15.5 | 16.2 | 14.6 | 14.0 | 13.2 | 16.7 | 15.6 | 13.1 | 13.3 | 18.4 | 14.4 | 18.0 | 16.8 | 17.9 | 12.2 | 17.1 | 16.3 | 17.7 | 17.4 | 13.3 | 14.5 | 17.2 | 12.6 | 14.3 | 14.5 | 16.6 | 13.6 | 14.2 | 13.2 | 12.1 | 14.0 | 13.6 | 6.7 | 9.1 | 12.6 | 15.5 | 9.0 | 7.8 | 12.9 | 28.0 | 8.8 | 10.5 | 9.6 |
| Other Expenses | 57.8 | 60.1 | 58.9 | 56.6 | 60.1 | 61.7 | 61.1 | 68.9 | 0 | 0 | 58.9 | 61.2 | 0 | 57.4 | 55.6 | 56.7 | 57.5 | 59.9 | 58.3 | 59.2 | 58.9 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74.1 | 84.4 | 76.3 | 73.0 | 76.7 | 78.4 | 77.7 | 84.5 | 15.5 | 16.2 | 73.5 | 75.2 | 13.2 | 74.1 | 71.3 | 69.8 | 70.8 | 78.3 | 72.7 | 77.1 | 75.7 | 76.6 | 12.2 | 17.1 | 79.4 | 80.3 | 80.5 | 77.0 | 79.1 | 82.0 | 77.8 | 82.2 | 81.0 | 85.2 | 76.6 | 75.2 | 79.6 | 79.4 | 88.8 | 84.6 | 77.3 | 88.6 | 86.2 | 42.2 | 13.3 | 13.3 | 16.8 | 32.1 | 12.3 | 14.3 | 11.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.5 | 17.8 | 32.6 | 36.2 | 37.8 | 34.8 | 39.4 | 30.9 | 68.5 | 57.0 | 40.1 | 1.5 | 95.7 | 39.3 | 39.5 | 36.7 | 41.2 | 39.9 | 41.9 | 36.8 | 33.2 | 30.2 | 100.6 | 102.4 | 47.3 | 40.7 | 42.9 | 45.5 | 43.3 | (4.5) | 37.4 | 26.0 | 30.2 | 28.5 | 38.4 | 27.9 | 27.4 | 32.4 | 20.3 | 23.7 | 26.6 | 8.4 | 13.1 | 19.5 | 53.7 | 36.3 | 45.8 | 188.3 | 12.4 | 117.0 | 14.2 |
| Interest Expense | 44.4 | 39.5 | 39.6 | 40.2 | 41.2 | 37.4 | 37.9 | 40.5 | 37.5 | 35.3 | 34.9 | 37.1 | 35.4 | 34.0 | 32.7 | 36.1 | 33.6 | 32.6 | 32.4 | 33.5 | 33.5 | 33.7 | 34.3 | 34.3 | 34.5 | 34.4 | 34.1 | 34.9 | 34.4 | 34.1 | 33.3 | 33.4 | 32.9 | 32.0 | 34.3 | 41.7 | 36.8 | 36.6 | 35.9 | 41.4 | 15.9 | 42.2 | 41.9 | 0 | 7.9 | 7.9 | 7.7 | 7.4 | 7.3 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.0 | 0.9 | 3.9 | 4.0 | 4.8 | 4.1 | 3.0 | 2.9 | 2.6 | 1.6 | 0.8 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 1.0 | 1.3 | 1.1 | 1.7 | 1.4 | 2.5 | 0.9 | 1.0 | 1.0 | 0.5 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 1.3 | 0 | 0.5 | 0.9 | 52.7 | 0.1 | 0.4 | 0.1 | 0.4 | 0.7 | 7.0 | 4.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 69.3 | 78.2 | 93.5 | 49.5 | 100.6 | 96.6 | 116.1 | (159.7) | 67.1 | 55.5 | 99.0 | 99.9 | 95.7 | 101.0 | 95.1 | 103.5 | 96.6 | 82.8 | 93.8 | 91.3 | 86.5 | 82.7 | 99.0 | 100.0 | 109.6 | 100.4 | 103.2 | 109.1 | 107.9 | 62.1 | 102.5 | 93.9 | 96.8 | 97.2 | 103.2 | 99.0 | 106.5 | 110.4 | 103.5 | 98.8 | 123.0 | 125.6 | 88.6 | 55.1 | 58.4 | 40.1 | 49.6 | 192.2 | 14.5 | 119.6 | 16.9 |
| EBIT | 8.7 | 18.2 | 34.6 | (7.1) | 37.6 | 34.9 | 55.0 | (232.5) | 8.3 | (5.6) | 43.5 | 38.7 | 37.4 | 38.4 | 39.4 | 41.1 | 39.1 | 22.9 | 35.4 | 32.1 | 27.6 | 24.0 | 42.1 | 44.0 | 41.9 | 37.8 | 40.2 | 44.5 | 80.4 | (2.6) | 36.5 | 27.1 | 6.5 | 171.2 | 40.2 | 41.4 | 41.5 | 43.1 | 28.7 | 60.5 | 52.4 | 46.1 | 30.5 | 19.5 | 54.9 | 37.7 | 47.7 | 192.8 | 14.7 | 117.0 | 14.2 |
| Income Before Tax | (31.1) | (21.4) | (5.0) | (47.3) | (3.6) | (2.5) | 17.1 | (271.4) | (24.8) | (82.3) | 8.6 | (37.9) | 1.9 | 4.4 | 6.6 | 6.9 | 5.5 | (9.7) | 3.0 | (1.4) | (5.9) | (9.7) | 4.3 | (12.3) | 10.4 | 5.4 | 8.1 | 9.6 | 46.1 | (36.7) | 3.2 | (6.3) | (26.4) | 139.2 | 5.9 | (0.2) | 4.7 | 6.5 | (7.1) | 19.9 | 10.1 | 4.5 | (10.9) | 84.3 | 47.0 | 29.8 | 40.0 | 185.3 | 7.4 | 110.3 | 10.8 |
| Income Tax Expense | (0.8) | (1.0) | 0.4 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 1.7 | 0.7 | 0.4 | 0.5 | 1.2 | 0.9 | 0.4 | 1.1 | 0.4 | 0.4 | 0.1 | 0.6 | (0.5) | (0.6) | 0.3 | 1.1 | 1.0 | 1.8 | (0.1) | 0.5 | 0.9 | (1.0) | 1.0 | 4.3 | 2.6 | 0.2 | (1.4) | 0.4 | (0.1) | 0.8 | 1.3 | 0.6 | 11.0 | 0.8 | 3.8 | 3.3 | 4.5 | 2.5 | 3.0 | 1.0 |
| Net Income | (28.9) | (19.8) | (10.0) | (38.6) | (9.7) | (7.8) | 9.9 | (205.6) | (8.4) | (47.5) | 8.3 | (39.6) | (1.5) | 4.0 | 6.1 | 1.2 | (2.1) | (15.9) | (3.6) | (14.8) | (7.0) | (6.3) | 3.3 | (50.1) | 7.1 | 2.5 | 3.7 | 5.3 | 37.5 | (34.8) | 1.1 | (6.8) | (10.2) | 103.0 | 0.4 | (6.5) | (0.1) | 3.2 | (6.5) | 8.9 | 1.1 | (4.7) | (9.7) | 34.8 | 12.9 | 0.2 | 9.4 | 7.7 | 3.3 | 4.1 | 1.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.07 | -0.02 | -0.07 | -0.03 | -0.03 | 0.01 | -0.22 | 0.03 | 0.01 | 0.02 | 0.02 | 0.16 | -0.14 | 0.00 | -0.03 | -0.04 | 0.44 | 0.00 | -0.03 | -0.00 | 0.01 | -0.03 | 0.04 | 0.01 | -0.02 | -0.05 | 0.16 | 0.07 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 |
| EPS (Diluted) | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.07 | -0.02 | -0.07 | -0.03 | -0.03 | 0.01 | -0.22 | 0.03 | 0.01 | 0.02 | 0.02 | 0.16 | -0.14 | 0.00 | -0.03 | -0.04 | 0.44 | 0.00 | -0.03 | -0.00 | 0.01 | -0.03 | 0.04 | 0.01 | -0.02 | -0.05 | 0.16 | 0.07 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 |
| Shares Outstanding | 220.5 | 219.2 | 218.0 | 217.3 | 217.3 | 217.2 | 217.1 | 217.1 | 217.0 | 217.0 | 216.6 | 218.6 | 224.9 | 223.0 | 218.8 | 218.7 | 218.7 | 218.7 | 218.7 | 219.0 | 221.5 | 210.9 | 227.8 | 227.3 | 231.2 | 234.3 | 233.4 | 237.0 | 240.4 | 240.3 | 240.3 | 240.0 | 239.4 | 235.0 | 230.9 | 220.6 | 219.4 | 217.1 | 212.4 | 212.1 | 212.1 | 212.1 | 212.1 | 212.1 | 192.2 | 244.0 | 244.0 | 244.0 | 244.0 | 244.0 | 244.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 330.2 | 439.9 | 427.0 | 375.1 | 318.7 | 307.5 | 276.2 | 428.2 | 399.6 | 434.8 | 451.8 | 408.9 | 469.4 | 506.9 | 468.3 | 524.9 | 494.6 | 475.3 | 464.7 | 434.5 | 515.9 | 522.5 | 377.7 | 306.2 | 298.1 | 283.5 | 342.3 | 339.7 | 538.7 | 233.5 | 212.5 | 219.4 | 185.0 | 254.8 | 125.7 | 163.0 | 83.3 | 224.5 | 178.7 | 143.9 |
| 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 |
| Net Receivables | 379.5 | 373.5 | 376.1 | 374.7 | 374.2 | 367.7 | 369.9 | 369.3 | 362.0 | 360.3 | 373.7 | 370.2 | 360.4 | 354.5 | 391.9 | 348.3 | 349.6 | 353.2 | 350.2 | 347.7 | 341.3 | 340.2 | 330.1 | 318.1 | 315.9 | 479.3 | 299.2 | 287.5 | 270.2 | 267.7 | 251.8 | 237.9 | 223.0 | 208.8 | 197.1 | 178.9 | 162.7 | 133.2 | 109.8 | 88.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (9.1) | (16.9) | (33.3) | (29.9) | (24.1) | (9.9) | (1.4) | (0.7) | (3.0) | (0.1) | 0 | 0 | 0 | 0 |
| Other Current Assets | 324.1 | 221.3 | 187.1 | 180.4 | 173.5 | 164.6 | 171.8 | 81.4 | 70.9 | 72.7 | 59.2 | 40.9 | 40.5 | 24.9 | (860.3) | 4.8 | 28.0 | 32.6 | 23.6 | 30.8 | 134.8 | 137.9 | 124.6 | 191.4 | 25.4 | 22.9 | 18.2 | 25.8 | 0 | 0 | 0 | 31.0 | 0 | 0 | 421.9 | 376.1 | 30.3 | 29.0 | 42.3 | 41.8 |
| Total Current Assets | 1,033.8 | 1,035.4 | 990.1 | 930.1 | 866.5 | 839.8 | 817.9 | 878.9 | 832.5 | 867.7 | 884.7 | 820.0 | 870.3 | 886.4 | 0 | 878.0 | 872.1 | 861.1 | 838.4 | 813.1 | 992.0 | 1,000.6 | 832.4 | 815.7 | 639.4 | 785.6 | 659.6 | 652.9 | 839.8 | 534.0 | 497.4 | 488.3 | 440.4 | 506.0 | 744.8 | 718.0 | 276.3 | 386.8 | 330.7 | 274.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 6,624.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6,756.2 | 0 | 6,814.0 | 0 | 6,870.8 | 6,871.0 | 0 | 0 | 6,928.5 | 6,950.9 | 6,967.4 | 6,996.6 | 0 | 0 | 0 | 7,099.7 | 7,239.4 | 7,414.8 | 7,439.7 | 7,457.0 | 7,465.3 | 7,752.6 | 7,824.7 | 7,841.5 | 7,863.2 | 7,476.0 | 7,569.2 | 7,530.9 | 7,451.7 | 7,466.5 | 7,464.9 | 7,409.0 |
| 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 |
| Intangible Assets | 41.1 | 43.7 | 0 | 50.5 | 0 | 0 | 0 | 68.0 | 74.4 | 79.6 | 84.4 | 90.4 | 97.4 | 104.9 | 0 | 119.4 | 127.5 | 135.8 | 144.2 | 153.5 | 167.7 | 179.2 | 191.2 | 203.2 | 222.7 | 239.3 | 254.4 | 270.4 | 287.2 | 316.5 | 334.0 | 352.2 | 373.1 | 363.5 | 389.6 | 412.2 | 406.2 | 435.4 | 464.2 | 511.2 |
| Long-Term Investments | 85.9 | 88.9 | 85.8 | 90.6 | 133.5 | 134.6 | 137.4 | 137.6 | 440.8 | 470.6 | 496.4 | 502.3 | 443.3 | 443.6 | 0 | 419.5 | 417.6 | 420.5 | 424.8 | 425.6 | 430.5 | 434.2 | 442.5 | 459.5 | 243.6 | 146.0 | 144.6 | 147.9 | 146.9 | 139.0 | 135.5 | 116.9 | 117.8 | 144.5 | 140.8 | 112.0 | 108.9 | 107.7 | 109.7 | 499.0 |
| Other Non-Current Assets | 6,813.6 | 166.2 | 6,824.6 | 6,800.3 | 6,836.8 | 6,869.8 | 6,911.8 | 6,921.8 | 6,940.9 | 6,950.2 | 7,014.6 | 7,040.6 | 7,085.5 | 7,047.3 | (112.1) | 7,077.6 | 7,128.3 | 7,115.8 | 7,164.6 | 7,161.9 | 7,216.3 | 7,219.1 | 7,288.2 | 156.1 | 7,474.1 | 7,682.9 | 7,663.1 | 7,684.7 | 7,667.3 | 7,926.5 | 8,007.0 | 7,960.3 | 7,992.8 | 26.2 | 39.9 | 7,624.9 | 96.7 | 11.6 | 32.7 | 7,509.6 |
| Total Non-Current Assets | 6,940.6 | 6,923.3 | 6,957.4 | 6,941.4 | 7,024.5 | 7,062.1 | 7,111.8 | 7,127.4 | 7,456.1 | 7,500.3 | 7,595.4 | 7,633.2 | 7,626.2 | 7,595.8 | 0 | 7,616.6 | 7,673.5 | 7,672.1 | 7,733.5 | 7,741.0 | 7,814.5 | 7,832.6 | 7,921.9 | 7,918.4 | 7,940.4 | 8,068.2 | 8,062.0 | 8,103.0 | 8,101.4 | 8,381.9 | 8,476.5 | 8,429.3 | 8,483.6 | 8,011.5 | 8,140.8 | 8,149.2 | 8,063.7 | 8,021.4 | 8,073.3 | 8,519.8 |
| Total Assets | 7,974.5 | 7,958.7 | 7,947.5 | 7,871.5 | 7,891.0 | 7,901.9 | 7,929.7 | 8,006.2 | 8,288.6 | 8,368.0 | 8,480.1 | 8,453.3 | 8,496.5 | 8,482.2 | 8,498.6 | 8,494.6 | 8,545.6 | 8,533.1 | 8,571.9 | 8,554.1 | 8,806.5 | 8,833.2 | 8,754.3 | 8,734.1 | 8,579.8 | 8,853.9 | 8,721.6 | 8,756.0 | 8,941.2 | 8,915.9 | 8,973.9 | 8,917.7 | 8,924.0 | 8,517.5 | 8,885.5 | 8,867.2 | 8,340.0 | 8,408.2 | 8,404.1 | 8,794.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 138.7 | 115.6 | 114.1 | 119.9 | 114.8 | 110.8 | 115.0 | 114.5 | 109.5 | 113.4 | 118.9 | 123.2 | 152.4 | 108.5 | 0 | 116.2 | 117.8 | 103.9 | 117.3 | 101.8 | 109.2 | 105.9 | 109.6 | 117.3 | 119.4 | 124.5 | 125.6 | 123.9 | 134.0 | 123.7 | 128.6 | 117.2 | 97.7 | 83.3 | 88.2 | 103.9 | 85.9 | 147.0 | 154.7 | 102.7 |
| Short-Term Debt | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 20 | 40 | 20 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | (27.3) | (27.3) | (27.3) | (27.3) | (27.3) | 0 | 1.5 | 0 | 0 | 0 | 2.5 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.9 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 25.3 | 0 | (0.1) | 0 | 26.3 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | (103.9) | 4.1 | 52.5 | 52.4 | (120.2) |
| Total Current Liabilities | 138.7 | 615.7 | 114.1 | 119.9 | 114.8 | 119.2 | 123.4 | 122.8 | 117.8 | 121.6 | 137.0 | 141.2 | 170.9 | 127.3 | 129.9 | 133.1 | 134.7 | 120.8 | 134.1 | 118.7 | 333.4 | 330.2 | 333.9 | 142.6 | 144.7 | 320.4 | 151.5 | 150.2 | 187.9 | 177.6 | 182.6 | 170.1 | 150.2 | 135.8 | 340.8 | 386.3 | 188.4 | 219.5 | 247.1 | 175.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,711.5 | 3,180.9 | 3,678.9 | 3,676.6 | 3,674.4 | 3,672.1 | 3,669.8 | 3,803.5 | 3,802.3 | 3,842.7 | 3,841.5 | 3,840.3 | 3,839.1 | 3,838.0 | 3,836.8 | 3,835.6 | 3,834.4 | 3,816.8 | 3,815.0 | 3,800.7 | 3,798.9 | 3,790.4 | 3,788.7 | 3,820.8 | 3,576.7 | 3,571.2 | 3,568.9 | 3,566.9 | 3,564.7 | 3,562.5 | 3,560.2 | 3,541.6 | 3,539.1 | 3,308.8 | 3,477.8 | 3,593.4 | 3,066.6 | 3,012.3 | 2,923.8 | 3,109.5 |
| 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 | 1.3 | 1.3 | 1.5 | 0.2 | 0.2 | 1.8 | 2.5 |
| Other Non-Current Liabilities | 48.0 | 59.8 | 53.6 | 65.5 | 50.4 | 54.9 | 57.8 | 65.0 | 58.4 | 55.7 | 64.5 | 61.0 | 63.2 | 65.7 | (3,880.0) | 70.8 | 113.3 | 115.5 | 116.9 | 118.9 | 121.0 | 124.9 | 124.5 | 139.8 | 155.6 | 148.8 | 146.5 | 147.2 | 159.2 | 170.1 | 177.0 | 183.8 | 192.6 | 185.6 | 220.3 | 208.8 | 268.4 | 303.2 | 330.0 | 196.5 |
| Total Non-Current Liabilities | 3,759.5 | 3,240.6 | 3,732.5 | 3,742.1 | 3,724.7 | 3,727.0 | 3,727.7 | 3,868.5 | 3,860.8 | 3,898.3 | 3,906.0 | 3,901.3 | 3,902.4 | 3,903.6 | 0 | 3,906.4 | 3,947.7 | 3,932.2 | 3,931.9 | 3,919.7 | 3,920.0 | 3,915.3 | 3,913.2 | 3,960.6 | 3,732.3 | 3,720.1 | 3,715.5 | 3,714.1 | 3,723.9 | 3,732.5 | 3,737.2 | 3,725.4 | 3,731.7 | 3,495.7 | 3,699.4 | 3,594.9 | 3,289.4 | 3,315.8 | 3,255.6 | 3,308.5 |
| Total Liabilities | 3,898.2 | 3,856.3 | 3,846.5 | 3,862.0 | 3,839.5 | 3,846.2 | 3,851.1 | 3,991.3 | 3,978.6 | 4,020.0 | 4,043.0 | 4,042.5 | 4,073.3 | 4,030.9 | 4,035.6 | 4,039.5 | 4,082.4 | 4,053.0 | 4,066.0 | 4,038.4 | 4,253.4 | 4,245.5 | 4,247.1 | 4,103.2 | 3,877.0 | 4,040.5 | 3,867.0 | 3,864.3 | 3,911.8 | 3,910.2 | 3,919.8 | 3,895.6 | 3,881.9 | 3,631.6 | 4,040.2 | 3,981.2 | 3,477.8 | 3,535.3 | 3,502.7 | 3,483.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 |
| Retained Earnings | (1,064.5) | (1,035.6) | (1,015.8) | (1,005.6) | (967.0) | (957.3) | (941.9) | (943.9) | (730.8) | (714.8) | (659.6) | (644.3) | (589.6) | (570.6) | (552.7) | (538.8) | (524.7) | (507.3) | (476.1) | (456.4) | (426.2) | (397.2) | (368.8) | 0 | (276.7) | (260.9) | (239.9) | (219.9) | (201.9) | (215.4) | (156.5) | (133.7) | (104.1) | (71.0) | (151.4) | (129.7) | (101.3) | (80.5) | (62.8) | (36.1) |
| Accumulated Other Comprehensive Income | 0 | (0.0) | 0.4 | 0.4 | (1.8) | 1.6 | 7.1 | 11.2 | 29.3 | 36.4 | 38.1 | 48.3 | 51.3 | 36.8 | 0 | 2.1 | (6.7) | (8.5) | (8.8) | (12.8) | (14.2) | (15.0) | (13.5) | (349.7) | (9.2) | (5.5) | 8.4 | 16.6 | 31.5 | 28.6 | 23.3 | 10.1 | 1.0 | 0.1 | 3.7 | 0.4 | (35.1) | (41.5) | (31.8) | (7.8) |
| Total Stockholders' Equity | 3,023.9 | 3,028.4 | 3,087.2 | 3,141.3 | 3,173.9 | 3,181.9 | 3,199.1 | 3,203.3 | 3,429.2 | 3,507.5 | 3,562.6 | 3,592.3 | 3,674.4 | 3,697.2 | 3,598.0 | 3,588.2 | 3,588.7 | 3,600.3 | 3,628.5 | 3,653.2 | 3,690.2 | 3,723.5 | 3,722.3 | 3,785.7 | 3,850.8 | 3,950.1 | 3,988.9 | 4,000.8 | 4,133.4 | 4,113.5 | 4,162.4 | 4,176.7 | 4,185.6 | 4,185.9 | 3,994.0 | 3,990.0 | 3,796.3 | 3,808.1 | 3,725.8 | 3,761.0 |
| Total Liabilities & Equity | 7,974.5 | 7,958.7 | 7,947.5 | 7,871.5 | 7,891.0 | 7,901.9 | 7,929.7 | 8,006.2 | 8,288.6 | 8,368.0 | 8,480.1 | 8,453.3 | 8,496.5 | 8,482.2 | 8,498.6 | 8,494.6 | 8,545.6 | 8,533.1 | 8,571.9 | 8,554.1 | 8,806.5 | 8,833.2 | 8,754.3 | 8,734.1 | 8,579.8 | 8,853.9 | 8,721.6 | 8,756.0 | 8,941.2 | 8,915.9 | 8,973.9 | 8,917.7 | 8,924.0 | 8,517.5 | 8,885.5 | 8,867.2 | 8,340.0 | 8,408.2 | 8,404.1 | 8,794.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,711.5 | 3,680.9 | 3,678.9 | 3,676.6 | 3,674.4 | 3,672.1 | 3,669.8 | 3,803.5 | 3,802.3 | 3,842.7 | 3,841.5 | 3,840.3 | 3,839.1 | 3,838.0 | 3,880.0 | 3,835.6 | 3,834.4 | 3,816.8 | 3,815.0 | 3,800.7 | 3,998.9 | 3,990.4 | 3,988.7 | 3,820.8 | 3,576.7 | 3,741.2 | 3,568.9 | 3,566.9 | 3,564.7 | 3,562.5 | 3,560.2 | 3,541.3 | 3,539.1 | 3,308.8 | 3,677.8 | 3,594.9 | 3,066.6 | 3,032.3 | 2,963.8 | 3,007.2 |
| Net Debt | 3,381.3 | 3,241.0 | 3,251.9 | 3,301.6 | 3,355.6 | 3,364.6 | 3,393.6 | 3,375.3 | 3,402.7 | 3,407.9 | 3,389.7 | 3,431.4 | 3,369.7 | 3,331.0 | 3,411.7 | 3,310.7 | 3,339.9 | 3,341.5 | 3,350.3 | 3,366.2 | 3,483.0 | 3,467.9 | 3,611.0 | 3,514.6 | 3,278.7 | 3,457.7 | 3,226.6 | 3,227.3 | 3,026.0 | 3,328.9 | 3,347.7 | 3,321.9 | 3,354.0 | 3,054.1 | 3,552.1 | 3,431.9 | 2,983.3 | 2,807.8 | 2,785.1 | 2,863.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (30.3) | (20.4) | (10.0) | (48.1) | (4.2) | (7.8) | 9.9 | (205.6) | (25.1) | (82.8) | 8.3 | (39.6) | 1.2 | 4.0 | 6.1 | 1.2 | (2.1) | (10.1) | (3.6) | (12.6) | (4.1) | (7.7) | 5.2 | (52.8) | 11 | 5.2 | 7 | 8.6 | 44.3 | (36.6) | 2.7 | (7.2) | (25.4) | 138.2 | 1.6 | (2.8) | 4.5 | 7.9 | (7.5) | 20.1 |
| Depreciation & Amortization | 60.8 | 60.1 | 58.9 | 56.6 | 63.0 | 61.7 | 62.1 | 68.9 | 60.3 | 63.7 | 57.9 | 61.8 | 58.4 | 56.7 | 55.6 | 56.7 | 57.5 | 58.3 | 58.3 | 59.2 | 58.9 | 58.7 | 59.1 | 59.6 | 63.1 | 62.6 | 63.1 | 63.7 | 64.6 | 64.8 | 65.2 | 67.9 | 66.5 | 68.6 | 63.0 | 61.0 | 66.4 | 67.3 | 74.8 | 71.0 |
| Stock-Based Compensation | 0 | 12.3 | 0 | 4.5 | 4.4 | 0 | 6.2 | 6.3 | 4.7 | 4.2 | 5.1 | 4.2 | 4.1 | 4.1 | 6.6 | 0 | 0 | 4.7 | 0 | 5.1 | 4.5 | 4.2 | 5.4 | 5.0 | 5.2 | 5.1 | 7.6 | 4.4 | 4.3 | 4.7 | 6.3 | 4.2 | 3.8 | 4.4 | 3.4 | 2.5 | 2.6 | 2.6 | 3.6 | 1.1 |
| Change in Working Capital | (26.2) | 16.1 | (49.4) | 30.8 | (21.0) | 1.5 | (8.0) | 17.3 | (31.3) | 13.8 | (14.3) | 7.3 | (24.5) | 6.7 | (18.0) | (24.8) | (21.2) | 6.5 | (6.7) | 30.3 | (22.9) | 23.9 | (40.5) | 23.6 | 30.4 | (51.6) | 26.3 | (43.5) | (34.9) | 12.4 | (24.7) | 33.6 | (33.4) | 11.1 | (27.0) | 36.3 | (98.5) | 10.1 | 31.3 | (108.9) |
| Other Non-Cash Items | 1.6 | 0.1 | 9.5 | 44.5 | (2.5) | 11.6 | (0.3) | 367.1 | 28.9 | 81.2 | 1.0 | 38.5 | 4.1 | 0.8 | 8.4 | 24.1 | 23.3 | 16.7 | 10.3 | 15.8 | (3.9) | (3.0) | (9.8) | (2.6) | (10.8) | (10.3) | (12.5) | (14.1) | (16.6) | (18.5) | (14.7) | (12.5) | (11.3) | (17.1) | (23.2) | (20.2) | (23.9) | (30.3) | (19.5) | (58.1) |
| Operating Cash Flow | 6.0 | 68.2 | 8.9 | 88.4 | 39.7 | 67.0 | 69.9 | 102.3 | 37.5 | 80.1 | 58.0 | 72.2 | 43.3 | 72.4 | 58.7 | 57.2 | 57.6 | 76.1 | 58.3 | 97.7 | 36.5 | 76.2 | 27.0 | 78.8 | 99.8 | 12.4 | 94.5 | 22.4 | 27.7 | 70.9 | 35.6 | 85.0 | 23.1 | 64.3 | 17.7 | 75.1 | (61.9) | 49.8 | 82.0 | (75.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | (54.5) | (17.1) | (25.1) | 0 | (37.9) | (22.0) | 0 | (19.3) | 0 | 0 | 0 | (30.5) | (8.4) | 127.8 | (43.0) | (28.0) | (66.1) | 317.3 | (28.3) | (25.6) | (27.2) | (174.7) | 505.0 | (11.2) | (493.8) | (84.7) | (40.6) | (33.2) | (39.4) |
| Acquisitions | 3.3 | 0 | 2.2 | (0.8) | 0 | (10.0) | 0 | (7.8) | 0 | (40.7) | 0 | (4.6) | 10.1 | (1.6) | (9.7) | 0 | 0 | (11.8) | 0.1 | 0 | 0 | 0 | (2.9) | (219.5) | (94.5) | (3.5) | (49.3) | (8.2) | (6.1) | (3.1) | (16.3) | 0.1 | (0.3) | (5.4) | (24.0) | (0.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (42.9) | 0 | (41.7) | 0 | 0 | (25.5) | 0 | 2.1 | 0 | (2.1) | 0 | (7.8) | (0.4) | (4.2) | (0.1) | (0.1) | (15.2) | 0 | (9.6) | (3.6) | (3.0) | (1.1) | (8.2) | (3.3) | (3.1) | (2.3) | (6.6) | (6.8) | (1.1) | (8.3) | (3.8) | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.3 | 0 | 7.8 | 0 | 0 | 1.8 | 0 | (38.9) | 0 | 0 | 0 | (1.5) | 7.1 | 1.5 | 0 | 21.9 | 6.9 | 8.8 | 2.6 | 3.1 | 0 | 14.3 | 4.8 | 3.5 | 5.3 | 7.3 | 36.9 | 8.4 | 1.1 | 7.4 | 7.8 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (36.7) | 0 | (32.9) | (10.4) | 0 | (41.2) | (20) | (23.1) | (22.2) | (18.9) | 1.5 | (17.1) | 49.4 | (78.3) | 0 | 0 | (32.8) | 0 | 60.0 | (13.8) | (16.1) | 36.9 | (37.5) | 163.0 | (158.8) | (9.7) | 6.1 | (7.1) | 4.7 | (15.5) | 9.0 | 14.7 | 40.0 | (28.3) | 4.4 | (1.1) | 13.2 | (0.6) | 39.4 |
| Investing Cash Flow | (35.2) | (36.7) | (31.6) | (33.8) | (10.4) | (33.7) | (41.2) | (61.0) | (23.1) | (65.0) | (18.9) | (66.9) | (17.6) | 20.1 | (88.2) | (16.1) | (30.3) | (35.7) | (26.2) | 59.6 | (16.7) | (2.9) | 0.1 | (265.1) | 198.6 | (200.3) | (56.6) | (66.5) | 304.1 | (27.6) | (53.3) | (20.1) | (160.3) | 539.7 | (63.5) | (490.0) | (85.8) | (27.4) | (33.8) | 0.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.6 | 0 | 0 | 0 | 0 | (0.0) | (125) | (0.1) | (41.0) | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 28.0 | 0 | 12.4 | (200) | 6.7 | 0 | 157.4 | 242.8 | (166.8) | 170 | 0 | (20.9) | 0 | 0 | 16.7 | 0 | 0 | (376.3) | 85.2 | 758.1 | 32.6 | 72.8 | 19.6 | (926.6) |
| Stock Repurchased | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 1.8 | 0 | 0 | (1.8) | (43.4) | (20.0) | 0 | 0 | (0.2) | 0.2 | 0 | (0.2) | (11.5) | (8.5) | (3.0) | (97.3) | (8.1) | (82.5) | (6.5) | (0.3) | (99.3) | (3.6) | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (2.3) | (8.4) | (8.4) | (8.4) | (8.4) | (8.2) | (18.1) | (18.0) | (18.6) | (18.8) | (18.8) | (16.9) | (16.9) | (16.9) | (16.9) | (16.8) | (24.2) | (24.3) | (24.3) | (25.3) | (25.3) | (26.0) | (25.9) | (25.9) | (26.6) | (26.6) | (26.6) | (25.2) | (25.2) | (25.2) | (25.2) | (25.2) | (25.2) | (25.2) | (25.1) | (25.1) | (25.1) |
| Other Financing Activities | (1.5) | 14.1 | 81.5 | 10.9 | (0.8) | (0.8) | 43.3 | (1.6) | (2.2) | (0.5) | 41.9 | (3.3) | (9.0) | (10.2) | (15.0) | (10.7) | (23.8) | (3.9) | (4.6) | (3.2) | (3.2) | 112.3 | 4.9 | (15.1) | (6.1) | (3.7) | (16.8) | (13.2) | 1.8 | 4.0 | 21.4 | (3.7) | 92.7 | (73.3) | (51.3) | (238.4) | (1.0) | (19.4) | (4.9) | 752.6 |
| Financing Cash Flow | 24.1 | 14.1 | 81.3 | 8.6 | (9.2) | (9.2) | (90.2) | (2.2) | (51.4) | (18.6) | 22.1 | (65.3) | (47.8) | (28.9) | (31.9) | (34.0) | (12.6) | (20.8) | (9.2) | (238.9) | (29.3) | 85.0 | 39.7 | 194.3 | (281.4) | 133.9 | (42.7) | (160.1) | (28.4) | (22.6) | 12.9 | (28.9) | 67.5 | (474.9) | 8.6 | 494.6 | 6.4 | 23.4 | (5.4) | (199.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.2) | 45.6 | 58.6 | 63.2 | 20.1 | 24.1 | (61.6) | 39.1 | (36.9) | (3.5) | 61.2 | (60.0) | (22.0) | 63.5 | (61.3) | 7.1 | 14.7 | 19.6 | 22.9 | (81.6) | (9.6) | 158.2 | 66.8 | 8.0 | 17.1 | (54.1) | (4.9) | (204.2) | 303.3 | 20.7 | (4.8) | 65.4 | (69.7) | 129.0 | (37.2) | 79.7 | (141.2) | 45.8 | 34.8 | (274.2) |
| Cash at Beginning | 659.6 | 614.0 | 555.4 | 492.2 | 472.1 | 448.0 | 509.6 | 470.5 | 507.4 | 511.0 | 449.8 | 509.9 | 531.9 | 468.3 | 529.7 | 522.5 | 507.8 | 488.2 | 465.3 | 546.9 | 556.5 | 398.3 | 331.5 | 323.4 | 306.4 | 360.5 | 365.4 | 569.6 | 266.3 | 245.6 | 250.4 | 185.0 | 254.8 | 125.7 | 163.0 | 83.3 | 224.5 | 178.7 | 143.9 | 418.1 |
| Cash at End | 654.4 | 659.6 | 614.0 | 555.4 | 492.2 | 472.1 | 448.0 | 509.6 | 470.5 | 507.4 | 511.0 | 449.8 | 509.9 | 531.9 | 468.3 | 529.7 | 522.5 | 507.8 | 488.2 | 465.3 | 546.9 | 556.5 | 398.3 | 331.5 | 323.4 | 306.4 | 360.5 | 365.4 | 569.6 | 266.3 | 245.6 | 250.4 | 185.0 | 254.8 | 125.7 | 163.0 | 83.3 | 224.5 | 178.7 | 143.9 |
| Free Cash Flow | 6.0 | 68.2 | 8.9 | 88.4 | 39.7 | 67.0 | 69.9 | 69.1 | 37.5 | 80.1 | 58.0 | 17.7 | 26.2 | 47.3 | 58.7 | 19.3 | 35.5 | 76.1 | 39.0 | 97.7 | 36.5 | 76.2 | (3.5) | 70.4 | 227.7 | (30.7) | 66.5 | (43.7) | 344.9 | 42.6 | 10.0 | 57.9 | (151.6) | 569.3 | 6.5 | (418.7) | (146.6) | 9.2 | 48.8 | (114.6) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 173.0 | 177.0 | 187.0 | 186.3 | 194.9 | 187.4 | 188.9 | 192.5 | 159.5 | 144.3 | 188.5 | 184.0 | 181.7 | 185.5 | 183.7 | 184.2 | 179.1 | 182.3 | 181.2 | 182.4 | 176.8 | 171.1 | 179.8 | 185.1 | 198.3 | 188.6 | 191.8 | 190.7 | 192.6 | 191.4 | 184.3 | 180.3 | 179.8 | 177.7 | 181.2 | 166.8 | 171.3 | 172.3 | 172.9 | 170.5 | 167.7 | 162.9 | 161.2 | 103.5 | 23.1 | 15.3 | 13.4 | 17.9 | 15.4 | 135.4 | 30.6 |
| Gross Profit | 93.6 | 102.2 | 109.0 | 109.2 | 114.6 | 113.2 | 117.1 | 115.4 | 84.0 | 73.2 | 118.2 | 113.9 | 108.8 | 117.7 | 117.0 | 116.6 | 112 | 118.2 | 114.5 | 114.0 | 108.9 | 106.8 | 112.8 | 119.5 | 126.7 | 121.0 | 123.4 | 123.0 | 122.8 | 123.8 | 115.3 | 111.8 | 111.5 | 114.2 | 115.3 | 103.7 | 107.3 | 112.3 | 110.0 | 108.8 | 104.4 | 105.1 | 99.3 | 73.9 | 18.6 | 11.1 | 9.9 | 12.5 | 11.7 | 131.5 | 27.3 |
| Operating Income | 19.5 | 17.8 | 32.6 | 36.2 | 37.8 | 34.8 | 39.4 | 30.9 | 68.5 | 57.0 | 40.1 | 1.5 | 95.7 | 39.3 | 39.5 | 36.7 | 41.2 | 39.9 | 41.9 | 36.8 | 33.2 | 30.2 | 100.6 | 102.4 | 47.3 | 40.7 | 42.9 | 45.5 | 43.3 | (4.5) | 37.4 | 26.0 | 30.2 | 28.5 | 38.4 | 27.9 | 27.4 | 32.4 | 20.3 | 23.7 | 26.6 | 8.4 | 13.1 | 19.5 | 53.7 | 36.3 | 45.8 | 188.3 | 12.4 | 117.0 | 14.2 |
| Net Income | (28.9) | (19.8) | (10.0) | (38.6) | (9.7) | (7.8) | 9.9 | (205.6) | (8.4) | (47.5) | 8.3 | (39.6) | (1.5) | 4.0 | 6.1 | 1.2 | (2.1) | (15.9) | (3.6) | (14.8) | (7.0) | (6.3) | 3.3 | (50.1) | 7.1 | 2.5 | 3.7 | 5.3 | 37.5 | (34.8) | 1.1 | (6.8) | (10.2) | 103.0 | 0.4 | (6.5) | (0.1) | 3.2 | (6.5) | 8.9 | 1.1 | (4.7) | (9.7) | 34.8 | 12.9 | 0.2 | 9.4 | 7.7 | 3.3 | 4.1 | 1.4 |
| EPS (Diluted) | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.07 | -0.02 | -0.07 | -0.03 | -0.03 | 0.01 | -0.22 | 0.03 | 0.01 | 0.02 | 0.02 | 0.16 | -0.14 | 0.00 | -0.03 | -0.04 | 0.44 | 0.00 | -0.03 | -0.00 | 0.01 | -0.03 | 0.04 | 0.01 | -0.02 | -0.05 | 0.16 | 0.07 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 330.2 | 439.9 | 427.0 | 375.1 | 318.7 | 307.5 | 276.2 | 428.2 | 399.6 | 434.8 | 451.8 | 408.9 | 469.4 | 506.9 | 468.3 | 524.9 | 494.6 | 475.3 | 464.7 | 434.5 | 515.9 | 522.5 | 377.7 | 306.2 | 298.1 | 283.5 | 342.3 | 339.7 | 538.7 | 233.5 | 212.5 | 219.4 | 185.0 | 254.8 | 125.7 | 163.0 | 83.3 | 224.5 | 178.7 | 143.9 | |||||||||||
| Total Assets | 7,974.5 | 7,958.7 | 7,947.5 | 7,871.5 | 7,891.0 | 7,901.9 | 7,929.7 | 8,006.2 | 8,288.6 | 8,368.0 | 8,480.1 | 8,453.3 | 8,496.5 | 8,482.2 | 8,498.6 | 8,494.6 | 8,545.6 | 8,533.1 | 8,571.9 | 8,554.1 | 8,806.5 | 8,833.2 | 8,754.3 | 8,734.1 | 8,579.8 | 8,853.9 | 8,721.6 | 8,756.0 | 8,941.2 | 8,915.9 | 8,973.9 | 8,917.7 | 8,924.0 | 8,517.5 | 8,885.5 | 8,867.2 | 8,340.0 | 8,408.2 | 8,404.1 | 8,794.1 | |||||||||||
| Total Debt | 3,711.5 | 3,680.9 | 3,678.9 | 3,676.6 | 3,674.4 | 3,672.1 | 3,669.8 | 3,803.5 | 3,802.3 | 3,842.7 | 3,841.5 | 3,840.3 | 3,839.1 | 3,838.0 | 3,880.0 | 3,835.6 | 3,834.4 | 3,816.8 | 3,815.0 | 3,800.7 | 3,998.9 | 3,990.4 | 3,988.7 | 3,820.8 | 3,576.7 | 3,741.2 | 3,568.9 | 3,566.9 | 3,564.7 | 3,562.5 | 3,560.2 | 3,541.3 | 3,539.1 | 3,308.8 | 3,677.8 | 3,594.9 | 3,066.6 | 3,032.3 | 2,963.8 | 3,007.2 | |||||||||||
| Stockholders' Equity | 3,023.9 | 3,028.4 | 3,087.2 | 3,141.3 | 3,173.9 | 3,181.9 | 3,199.1 | 3,203.3 | 3,429.2 | 3,507.5 | 3,562.6 | 3,592.3 | 3,674.4 | 3,697.2 | 3,598.0 | 3,588.2 | 3,588.7 | 3,600.3 | 3,628.5 | 3,653.2 | 3,690.2 | 3,723.5 | 3,722.3 | 3,785.7 | 3,850.8 | 3,950.1 | 3,988.9 | 4,000.8 | 4,133.4 | 4,113.5 | 4,162.4 | 4,176.7 | 4,185.6 | 4,185.9 | 3,994.0 | 3,990.0 | 3,796.3 | 3,808.1 | 3,725.8 | 3,761.0 | |||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.0 | 68.2 | 8.9 | 88.4 | 39.7 | 67.0 | 69.9 | 102.3 | 37.5 | 80.1 | 58.0 | 72.2 | 43.3 | 72.4 | 58.7 | 57.2 | 57.6 | 76.1 | 58.3 | 97.7 | 36.5 | 76.2 | 27.0 | 78.8 | 99.8 | 12.4 | 94.5 | 22.4 | 27.7 | 70.9 | 35.6 | 85.0 | 23.1 | 64.3 | 17.7 | 75.1 | (61.9) | 49.8 | 82.0 | (75.2) | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | (54.5) | (17.1) | (25.1) | 0 | (37.9) | (22.0) | 0 | (19.3) | 0 | 0 | 0 | (30.5) | (8.4) | 127.8 | (43.0) | (28.0) | (66.1) | 317.3 | (28.3) | (25.6) | (27.2) | (174.7) | 505.0 | (11.2) | (493.8) | (84.7) | (40.6) | (33.2) | (39.4) | |||||||||||
| Free Cash Flow | 6.0 | 68.2 | 8.9 | 88.4 | 39.7 | 67.0 | 69.9 | 69.1 | 37.5 | 80.1 | 58.0 | 17.7 | 26.2 | 47.3 | 58.7 | 19.3 | 35.5 | 76.1 | 39.0 | 97.7 | 36.5 | 76.2 | (3.5) | 70.4 | 227.7 | (30.7) | 66.5 | (43.7) | 344.9 | 42.6 | 10.0 | 57.9 | (151.6) | 569.3 | 6.5 | (418.7) | (146.6) | 9.2 | 48.8 | (114.6) | |||||||||||