PKST - Peakstone Realty Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
0.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 25.7 | 26.0 | 25.8 | 54.0 | 57.0 | 57.9 | 55.0 | 56.0 | 59.2 | 63.1 | 46.4 | 45.0 | 52.3 | 65.9 | 101.3 | 123.1 | 116.2 | 119.1 | 120.6 | 118.8 | 101.4 | 96.3 | 95.5 | 104.0 | 95.1 | 102.6 | 97.4 | 103.4 | 26.4 | 26.6 | 26.7 | 26.3 | 26.8 | 27.5 | 27.3 | 26.5 | 26.0 | 20.6 | 16.3 | 86.2 | 86.1 | 90.2 | 82.4 | 61.2 | 54.8 | 53.3 | 52.4 | 47.3 | 48.0 | 30.9 | 15.8 | 12.3 | 9.8 |
| Cost of Revenue | 2.6 | 30.8 | 3.3 | 8.6 | 8.8 | 10.5 | 11.1 | 10.5 | 35.0 | 12.7 | 13.3 | 12.9 | 13.5 | 16.0 | 24.3 | 26.9 | 26.1 | 28.4 | 27.5 | 25.5 | 25.1 | 32.0 | 21.7 | 23.2 | 25.4 | 26.4 | 24.8 | 22.6 | 4.3 | 4.4 | 4.3 | 4.3 | 4.5 | 4.6 | 4.3 | 3.7 | 4.1 | 4.4 | 2.8 | 31.7 | 31.2 | 30.2 | 28.5 | 21.9 | 19.0 | 20.7 | 20.0 | 17.0 | 15.8 | 11.2 | 5.7 | 3.5 | 2.7 |
| Gross Profit | 23.1 | (4.8) | 22.5 | 45.4 | 48.2 | 47.4 | 43.9 | 45.4 | 24.2 | 50.3 | 33.1 | 32.1 | 38.9 | 49.9 | 77.1 | 96.2 | 90.1 | 90.7 | 93.0 | 93.3 | 76.3 | 64.3 | 73.8 | 80.8 | 69.7 | 76.2 | 72.7 | 80.7 | 22.1 | 22.2 | 22.4 | 22.0 | 22.3 | 22.9 | 23.1 | 22.8 | 21.9 | 16.3 | 13.5 | 54.6 | 55.0 | 60.0 | 53.9 | 39.3 | 35.8 | 32.6 | 32.5 | 30.3 | 32.2 | 19.7 | 10.1 | 8.8 | 7.2 |
| 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 |
| SG&A Expenses | 9.3 | 9.8 | 8.1 | 8.4 | 8.6 | 9.1 | 9.1 | 9.1 | 9.7 | 12.2 | 10.4 | 12.8 | 10.1 | 16.6 | 9.7 | 9.2 | 10.0 | 17.2 | 11.1 | 10.8 | 10.1 | 20.9 | 8.8 | 8.0 | 8.3 | 13.2 | 9.1 | 7.0 | 4.5 | 4.7 | 4.4 | 4.4 | 4.2 | 4.1 | 4.6 | 4.8 | 4.7 | 3.4 | 3.1 | 2.9 | 1.3 | 3.0 | 1.9 | 1.9 | 1.1 | 0.9 | 1.0 | 2.0 | 1.2 | 0.7 | 0.7 | 0.8 | 0.6 |
| Other Expenses | 13.4 | (13.2) | 13.3 | 23.5 | 25.6 | 26.0 | 22.9 | 23.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 1.3 | (1.9) | (1.6) | (2.1) | (1.9) | (2.0) | (1.9) | (0.1) | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.7 | (3.4) | 21.4 | 32.0 | 34.1 | 35.0 | 32.0 | 32.3 | 9.8 | 12.2 | 10.4 | 12.8 | 10.1 | 16.6 | 9.7 | 9.2 | 10.0 | 17.2 | 11.1 | 10.8 | 10.1 | 20.9 | 8.8 | 8.0 | 8.3 | 13.2 | 50.5 | 43.1 | 15.5 | 16.0 | 15.6 | 15.5 | 15.2 | 15.3 | 15.8 | 15.7 | 15.2 | 12.4 | 10.4 | 35.2 | 30.6 | 37.4 | 38.7 | 45.1 | 19.4 | 22.2 | 26.3 | 31.2 | 23.9 | 32.7 | 7.1 | 10.9 | 5.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.3 | (1.4) | 1.2 | 13.4 | 14.1 | 12.4 | 11.9 | 13.1 | 14.4 | 38.1 | 22.7 | 19.3 | 28.8 | 33.3 | 67.4 | 87.0 | 80.0 | 73.5 | 81.9 | 82.5 | 66.2 | 43.4 | 65.0 | 72.8 | 61.4 | 62.9 | 41.9 | 51.0 | 4.7 | 2.7 | 4.7 | 4.6 | 5.1 | 5.6 | 7.1 | 7.2 | 6.7 | 3.9 | 3.1 | 20.1 | 22.7 | 21.1 | 17.4 | 14.9 | 15.2 | 10.0 | 12.5 | 11.5 | 15.8 | 8.2 | 4.0 | 3.6 | 3.0 |
| Interest Expense | 7.7 | 0.2 | 16.7 | 15.1 | 16.0 | 15.9 | 14.1 | 15.8 | 16.1 | 16.4 | 16.1 | 16.1 | 17.0 | 16.5 | 24.3 | 22.4 | 21.7 | 21.4 | 21.5 | 21.5 | 20.7 | 20.3 | 20.3 | 19.0 | 20.0 | 19.9 | 19.6 | 20.3 | 13.8 | 5.6 | 14.2 | 13.8 | 4.3 | 4.1 | 4.0 | 3.9 | 3.6 | 3.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 12.8 | 12.0 | 10.4 | 11.2 | 5.8 | 5.3 | 5.5 | 5.8 | 7.1 | 5.6 | 4.7 | 3.4 | 3.1 | 2.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.3 | 13.0 | 22.7 | (248.3) | 39.5 | 38.2 | 34.6 | 34.7 | 37.8 | 67.7 | 14.4 | 8.8 | 17.6 | 24.5 | 50.9 | 59.4 | 59.1 | 57.4 | 59.2 | 60.0 | 49.1 | 31.7 | 48.2 | 55.9 | 42.1 | 47.7 | 73.2 | 55.8 | 27.0 | 14.0 | 33.8 | 35.7 | 16.1 | 16.8 | 18.3 | 18.2 | 17.2 | 12.9 | 6.7 | 34.7 | 36.8 | 32.7 | 29.0 | 23.9 | 22.7 | 17.1 | 19.5 | 18.0 | 22.4 | 12.1 | 6.3 | 5.4 | 4.5 |
| EBIT | (11.1) | (0.3) | 9.6 | (271.6) | 14.1 | 12.4 | 11.9 | 11.7 | 14.4 | 13.2 | (1.8) | (10.7) | (2.6) | 2.8 | 24.8 | 27.1 | 27.2 | 28.3 | 26.7 | 27.4 | 21.8 | 8.2 | 25.1 | 32.9 | 20.2 | 25.4 | 31.8 | 38.5 | 15.9 | 2.7 | 18.4 | 20.3 | 5.1 | 5.6 | 7.1 | 7.2 | 6.7 | 3.8 | (0.6) | 20.1 | 22.7 | 21.1 | 17.4 | 14.9 | 15.2 | 10.0 | 12.5 | 11.5 | 15.8 | 8.2 | 4.0 | 3.6 | 3.0 |
| Income Before Tax | (18.7) | (14.0) | (7.0) | (286.8) | (53.4) | 13.8 | (26.5) | (4.1) | 5.5 | (21.8) | (139.9) | (452.4) | 9.0 | (248.1) | (119.4) | (76.6) | 2.7 | 3.7 | 5.2 | 5.7 | (3.0) | (7.1) | (7.5) | 5.8 | 3.0 | (2.0) | 12.2 | 18.2 | (1.6) | (2.9) | (0.8) | (0.5) | 0.8 | 1.5 | 3.1 | 3.4 | 3.1 | 0.6 | (2.7) | 6.6 | 12.4 | 12.2 | 4.0 | (11.7) | 11.1 | 4.9 | 0.4 | (8.0) | 2.7 | (17.7) | (0.4) | (5.3) | (1.1) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | 35.5 | 4.0 | 2.1 | 3.4 | 3.1 | 0 | 0 | 3.9 | 4.0 | 0 | 3.2 | 2.2 | 0 | 0.5 | 2.2 | 2.5 | 9.8 | 5.0 | 4.9 | 4.7 | 4.4 | 4.7 | 1.1 | 0.0 | (0.8) | (0.1) |
| Net Income | (18.1) | 3.5 | 3.5 | (265.3) | (49.4) | 12.7 | (24.4) | (3.8) | 5.0 | (19.9) | (127.6) | (411.5) | 8.4 | (226.1) | (108.7) | (69.7) | 2.7 | 3.5 | 4.9 | 5.3 | (2.5) | (6.0) | (6.4) | 5.3 | 2.8 | (1.6) | 11.1 | 16.3 | (1.6) | (2.9) | (0.8) | (0.5) | 0.8 | 1.5 | 3.1 | 3.4 | 3.1 | 0.6 | (2.7) | 6.2 | 11.9 | 10.0 | 1.5 | (21.4) | 6.1 | (0.0) | (4.4) | (12.4) | (1.9) | (18.7) | (0.5) | (4.5) | (1.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 | 0.14 | -0.55 | -3.55 | -11.45 | 0.23 | -0.70 | -3.01 | -0.21 | 0.68 | 0.03 | 0.09 | 0.09 | -0.08 | -0.23 | -0.37 | 0.19 | 0.04 | -0.06 | 0.52 | 0.82 | -0.10 | -0.15 | -0.04 | -0.03 | 0.05 | 5.73 | 0.18 | 0.19 | 0.18 | 0.02 | -0.16 | 0.32 | 0.61 | 0.51 | 0.08 | -1.37 | 0.42 | -0.00 | -0.31 | -0.91 | -0.25 | -4.23 | -0.16 | -2.04 | -0.55 |
| EPS (Diluted) | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 | 0.14 | -0.55 | -3.55 | -11.45 | 0.23 | -0.70 | -3.01 | -0.21 | 0.68 | 0.03 | 0.09 | 0.09 | -0.08 | -0.23 | -0.37 | 0.19 | 0.04 | -0.06 | 0.52 | 0.82 | -0.10 | -0.15 | -0.04 | -0.03 | 0.05 | 5.73 | 0.18 | 0.19 | 0.18 | 0.02 | -0.16 | 0.32 | 0.61 | 0.51 | 0.08 | -1.37 | 0.42 | -0.00 | -0.31 | -0.91 | -0.25 | -4.23 | -0.16 | -2.04 | -0.55 |
| Shares Outstanding | 37.2 | 36.9 | 36.8 | 36.7 | 36.7 | 36.4 | 36.4 | 36.3 | 36.3 | 36.1 | 36.0 | 35.9 | 36.0 | 324.0 | 36.1 | 324.7 | 4.0 | 36.0 | 36.1 | 36.0 | 29.2 | 25.6 | 17.3 | 17.3 | 17.3 | 26.4 | 17.3 | 17.3 | 17.3 | 18.9 | 17.3 | 17.3 | 17.3 | 19.0 | 17.3 | 17.3 | 17.3 | 19.5 | 17.3 | 19.5 | 19.5 | 19.4 | 19.3 | 15.6 | 14.5 | 14.4 | 14.2 | 13.6 | 7.7 | 4.4 | 2.9 | 2.2 | 1.8 |
| 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 | 109.7 | 138.7 | 326.1 | 264.4 | 204.0 | 146.5 | 241.6 | 446.8 | 436.3 | 391.8 | 364.4 | 360.6 | 368.2 | 233.2 | 75.8 | 202.7 | 184.2 | 168.6 | 164.1 | 134.0 | 104.6 | 169.0 | 181.7 | 167.5 | 50.8 | 54.8 | 50.3 | 37.5 | 27.6 | 28.6 | 33.8 | 30.6 | 28.5 | 33.2 | 44.1 | 53.9 | 51.1 | 49.3 | 40.0 | 29.4 | 31.1 |
| 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.9 | 18.2 | 17.4 | 54.5 | 54.6 | 60.4 | 65.5 | 65.3 | 63.5 | 63.3 | 63.9 | 63.1 | 69.7 | 79.6 | 81.4 | 111.7 | 112.5 | 109.2 | 109.8 | 104.7 | 98.6 | 98.1 | 92.4 | 85.4 | 76.8 | 73.0 | 63.6 | 59.8 | 33.6 | 74.8 | 1.1 | 1.1 | 1.0 | 46.6 | 19.0 | 48.5 | 46.0 | 43.9 | 41.0 | 34.9 | 32.2 |
| 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 | (0.1) | (0.7) | 0 | (5.2) | (10.9) | (7.6) | (6.9) | (3.7) | (0.4) | (0.1) | (0.1) | 0.8 | 0 | 0 | 0 |
| Other Current Assets | 0 | 7.8 | 0 | 15.3 | 116.9 | 7.7 | 61.6 | 17.2 | 18.8 | 58.9 | 5.7 | 3.0 | 2.0 | 25.6 | 12.0 | 19.6 | 19.1 | 17.5 | 20.4 | 32.8 | 28.7 | 35.8 | 36.8 | 34.4 | 45.4 | 59.3 | 63.2 | 35.8 | 0 | 35.5 | 14.6 | 14.8 | 12.7 | 12.9 | 14.5 | 14.8 | 13.0 | 13.4 | 15.3 | 88.0 | 94.2 |
| Total Current Assets | 128.6 | 164.6 | 343.4 | 334.2 | 375.4 | 214.6 | 368.7 | 529.3 | 518.5 | 514.0 | 434.0 | 426.7 | 439.9 | 338.3 | 169.3 | 334.0 | 315.8 | 295.3 | 294.3 | 271.4 | 231.9 | 302.8 | 311.0 | 287.4 | 173.0 | 187.1 | 177.1 | 132.4 | 74.2 | 73.9 | 79.4 | 74.4 | 67.9 | 69.5 | 77.6 | 117.4 | 110.2 | 69.0 | 96.3 | 152.4 | 157.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.2 | 1.3 | 1.5 | 32.2 | 32.6 | 33.0 | 33.4 | 33.8 | 34.2 | 33.7 | 34.2 | 34.6 | 35.0 | 35.5 | 35.9 | 40.0 | 40.4 | 39.5 | 39.8 | 4,273.0 | 4,316.9 | 3,204.4 | 3,240.2 | 3,263.1 | 3,281.2 | 3,261.3 | 41.7 | 27.1 | 0 | 2,301.0 | 2,317.4 | 2,328.7 | 2,239.0 | 2,189.8 | 2,087.3 | 2,314.3 | 2,328.5 | 2,341.4 | 2,353.8 | 2,317.9 | 2,287.8 |
| Goodwill | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 74.1 | 74.1 | 74.1 | 78.6 | 94.7 | 94.7 | 94.7 | 94.7 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 229.9 | 0 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 111.0 | 1.3 | 106.1 | 15.6 | 26.4 | 28.0 | 27.6 | 28.3 | 28.9 | 29.7 | 30.6 | 31.3 | 32.9 | 33.9 | 35.3 | 40.2 | 41.8 | 43.1 | 44.5 | 489.4 | 511.7 | 338.1 | 356.7 | 372.2 | 389.9 | 403.2 | 14.2 | 14.8 | 2.8 | 17.1 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 332.9 | 350.1 | 3.5 | 395.5 | 400.1 | 413.7 |
| Long-Term Investments | 0 | 0 | 1,066.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.4 | 164.9 | 178.6 | 194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4.1 | 8.2 | 11.0 | 20.8 | 26.0 | 0 | 30.6 | 33.4 | 35.9 | 34.9 | 37.1 | 39.6 | 41.7 | 44.1 | 46.3 | 48.1 | 50.2 | 53.9 |
| Other Non-Current Assets | 0 | 1,117.3 | (1,066.1) | 1,740.2 | 2,092.4 | 2,332.3 | 1,940.6 | 2,065.3 | 2,098.1 | 2,133.1 | 2,246.8 | 2,276.5 | 2,817.3 | 2,952.4 | 3,269.5 | 4,504.9 | 4,622.4 | 4,665.2 | 4,702.8 | 71.7 | 75.6 | 76.6 | 86.1 | 86.6 | 83.7 | 83.0 | 34.1 | 36.7 | 1,047.9 | 1,060.5 | 1,071.6 | 1,082.7 | 1,099.7 | 1,107.2 | 1,118.9 | 38.4 | 40.6 | 1,112.0 | 31.3 | 29.6 | 22.9 |
| Total Non-Current Assets | 184.6 | 1,188.2 | 175.9 | 1,856.4 | 2,219.8 | 2,461.7 | 2,075.6 | 2,201.4 | 2,235.2 | 2,275.1 | 2,406.2 | 2,583.5 | 3,144.7 | 3,295.0 | 3,765.1 | 4,815.0 | 4,934.5 | 4,977.7 | 5,017.1 | 5,064.1 | 5,134.1 | 3,849.0 | 3,913.0 | 3,955.9 | 3,992.9 | 3,988.4 | 4,085.7 | 4,131.6 | 1,050.8 | 1,063.4 | 1,074.6 | 1,085.8 | 1,102.9 | 1,110.5 | 1,122.3 | 2,727.2 | 2,763.3 | 1,115.5 | 2,828.6 | 2,797.8 | 2,778.3 |
| Total Assets | 1,328.2 | 1,352.8 | 1,986.4 | 2,190.6 | 2,595.2 | 2,676.2 | 2,444.3 | 2,730.7 | 2,753.8 | 2,789.1 | 2,840.2 | 3,010.2 | 3,584.6 | 3,633.4 | 3,934.4 | 5,149.0 | 5,250.3 | 5,273.0 | 5,311.4 | 5,335.5 | 5,366.1 | 4,151.9 | 4,223.9 | 4,243.3 | 4,165.9 | 4,175.5 | 4,262.8 | 4,264.0 | 1,125.0 | 1,137.3 | 1,154.1 | 1,160.2 | 1,170.8 | 1,179.9 | 1,199.9 | 2,844.6 | 2,873.5 | 1,184.5 | 2,924.9 | 2,950.2 | 2,935.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.0 | 49.2 |
| Short-Term Debt | 0 | 0 | 0.2 | 365 | 465 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 36.3 |
| Deferred Revenue | 0 | 3.0 | 2.3 | 7.9 | 9.3 | 9.9 | 7.8 | 6.9 | 8.3 | 9.7 | 11.4 | 12.8 | 15.5 | 12.4 | 14.5 | 20.0 | 22.5 | 26.5 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.7 | 4.9 | 4.7 | 4.4 | 4.3 | 5.0 | 0 | 0 | 9.5 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (27.3) | 0.2 | 0 | 0 | 1.3 | 0.1 | 0.2 | 30.4 | 29.5 | 27.5 | 29.8 | 26.5 | 25.7 | 40.5 | 35.8 | 26.8 | 28.1 | 12.7 | 13.0 | 10.2 | 9.8 | 7.5 | 16.5 | 16.9 | (0.2) | 0 | 2.9 | (76.3) | 0 | 0 | 0 | (2.2) | 0 | 6.2 | 6.4 | 0 | 6.1 | 6.1 | 6.2 |
| Total Current Liabilities | 0 | 22.1 | 0.2 | 403.5 | 506.0 | 42.9 | 42.1 | 42.4 | 41.6 | 77.5 | 80.3 | 81.2 | 76.5 | 85.7 | 91.1 | 116.7 | 109.9 | 113.8 | 120.1 | 55.1 | 53.4 | 56.0 | 58.5 | 52.2 | 76.2 | 65.0 | 189.5 | 88.9 | 23.7 | 39.9 | 40.5 | 36.7 | 30.0 | 33.2 | 30.4 | 36.8 | 33.7 | 41.6 | 30.7 | 94.1 | 95.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 474.0 | 1,075.3 | 881.8 | 880.7 | 1,344.6 | 1,168.0 | 1,408.5 | 1,416.4 | 1,435.9 | 1,442.0 | 1,460.5 | 1,461.6 | 1,485.4 | 1,486.8 | 2,529.2 | 2,531.1 | 2,532.4 | 2,534.0 | 2,574.2 | 2,576.1 | 2,194.4 | 2,233.2 | 2,236.8 | 2,130.8 | 1,993.2 | 1,930.1 | 1,935.6 | 492.3 | 482.0 | 481.6 | 481.2 | 482.1 | 481.8 | 471.6 | 1,445.8 | 1,447.1 | 456.5 | 1,475.7 | 1,448.2 | 1,411.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 564.9 | 76.6 | 89.2 | 40.1 | 38.3 | 42.8 | 41.3 | 31.7 | 31.7 | 9.7 | 26.3 | 27.3 | 29.1 | 29.6 | 37.9 | 43.7 | 51.3 | 74.5 | 86.7 | 116.1 | 121.7 | 117.9 | 124.6 | 114.7 | 203.1 | 220.9 | 113.3 | 105.8 | 59.9 | 61.6 | 62.9 | 64.6 | 70.9 | 70.0 | 97.1 | 169.7 | 178.0 | 115.0 | 179.1 | 150.6 | 149.8 |
| Total Non-Current Liabilities | 564.9 | 552.0 | 1,209.3 | 1,010.8 | 1,010.4 | 1,481.3 | 1,270.0 | 1,501.7 | 1,510.3 | 1,507.9 | 1,514.7 | 1,534.2 | 1,537.0 | 1,561.5 | 1,571.2 | 2,625.2 | 2,634.5 | 2,657.8 | 2,671.5 | 2,739.7 | 2,746.6 | 2,357.9 | 2,402.9 | 2,396.1 | 2,377.9 | 2,259.2 | 2,087.9 | 2,069.3 | 552.3 | 543.5 | 544.4 | 545.8 | 553.0 | 551.8 | 568.7 | 1,615.5 | 1,625.1 | 571.5 | 1,654.7 | 1,598.8 | 1,560.8 |
| Total Liabilities | 564.9 | 574.1 | 1,209.5 | 1,414.3 | 1,516.4 | 1,524.2 | 1,312.2 | 1,544.1 | 1,551.9 | 1,585.4 | 1,594.9 | 1,615.4 | 1,613.5 | 1,647.2 | 1,662.4 | 2,741.9 | 2,744.3 | 2,771.6 | 2,791.6 | 2,794.8 | 2,800.1 | 2,414.0 | 2,461.3 | 2,448.3 | 2,454.1 | 2,324.2 | 2,277.4 | 2,158.1 | 576.0 | 583.5 | 584.9 | 582.4 | 583.0 | 585.0 | 599.1 | 1,652.3 | 1,658.8 | 613.1 | 1,685.4 | 1,692.8 | 1,655.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 16.1 | 37.6 | 37.4 | 37.4 | 37.5 | 33.5 | 33.6 | 32.5 | 29.2 | 0.2 | 0.2 | 17.0 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 0 | (1,146.0) | (1,149.5) | (1,153.0) | (887.7) | (838.3) | (851.0) | (826.6) | (822.8) | (827.9) | (808.0) | (680.4) | (263.9) | (269.9) | (41.3) | 69.9 | 142.1 | 142.0 | 141.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.0 | 148.1 | (17.6) | (16.0) | (13.1) | (12.3) | (11.9) | (12.7) | (14.2) | 0 | 0 | (23.8) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.8 | (1.0) | (3.7) | (3.1) | 4.7 | 15.9 | 2.8 | 22.0 | 25.9 | 25.8 | 37.4 | 40.3 | 33.8 | 40.6 | 40.1 | 21.1 | 12.2 | (18.7) | (29.8) | (759.6) | (734.5) | (721.5) | (697.1) | (670.4) | (648.1) | (584.4) | (27.0) | (20.5) | 1,112.1 | (444.9) | 0.3 | 0.7 | 1.0 | 0.9 | 0.8 | (403.3) | (381.6) | 0.8 | (357.6) | (340.3) | (307.3) |
| Total Stockholders' Equity | 731.3 | 745.4 | 741.1 | 740.3 | 1,019.2 | 1,085.2 | 1,047.8 | 1,097.1 | 1,110.9 | 1,112.1 | 1,129.3 | 1,259.3 | 1,794.1 | 1,807.7 | 2,068.8 | 2,192.2 | 2,282.3 | 2,278.0 | 2,294.8 | 2,313.5 | 2,336.4 | 1,506.7 | 1,528.2 | 1,556.3 | 1,469.9 | 1,601.5 | 1,731.3 | 1,847.8 | 543.9 | 552.7 | 567.9 | 576.5 | 586.6 | 594.9 | 600.7 | 1,158.5 | 1,180.2 | 571.3 | 1,204.1 | 1,221.4 | 1,254.4 |
| Total Liabilities & Equity | 1,328.2 | 1,352.8 | 1,986.4 | 2,190.6 | 2,595.2 | 2,676.2 | 2,444.3 | 2,730.7 | 2,753.8 | 2,789.1 | 2,840.2 | 3,010.2 | 3,584.6 | 3,633.4 | 3,934.4 | 5,149.0 | 5,250.3 | 5,273.0 | 5,311.4 | 5,335.5 | 5,366.1 | 4,151.9 | 4,223.9 | 4,243.3 | 4,165.9 | 4,175.5 | 4,262.8 | 4,264.0 | 1,125.0 | 1,137.3 | 1,154.1 | 1,160.2 | 1,170.8 | 1,179.9 | 1,199.9 | 2,844.6 | 2,873.5 | 1,184.5 | 2,924.9 | 2,950.2 | 2,935.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 475.3 | 1,118.0 | 1,335.7 | 1,437.2 | 1,438.5 | 1,228.8 | 1,470.0 | 1,478.7 | 1,498.2 | 1,488.4 | 1,506.9 | 1,507.9 | 1,531.9 | 1,533.4 | 2,581.5 | 2,583.2 | 2,583.3 | 2,584.8 | 2,624.8 | 2,626.5 | 2,240.0 | 2,278.7 | 2,282.2 | 2,177.0 | 2,038.3 | 1,975.0 | 1,963.4 | 492.3 | 482.0 | 481.6 | 481.2 | 482.1 | 481.8 | 471.6 | 1,445.8 | 1,447.1 | 456.5 | 1,475.7 | 1,477.9 | 1,447.3 |
| Net Debt | (109.7) | 336.7 | 791.9 | 1,071.3 | 1,233.1 | 1,292.0 | 987.2 | 1,023.2 | 1,042.4 | 1,106.4 | 1,123.9 | 1,146.3 | 1,139.7 | 1,298.7 | 1,457.5 | 2,378.8 | 2,398.9 | 2,414.7 | 2,420.7 | 2,490.9 | 2,521.9 | 2,071.1 | 2,097.0 | 2,114.6 | 2,126.2 | 1,983.4 | 1,924.7 | 1,925.9 | 464.7 | 453.3 | 447.8 | 450.6 | 453.6 | 448.7 | 427.4 | 1,391.8 | 1,396.0 | 407.1 | 1,435.7 | 1,448.4 | 1,416.2 |
| 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 | 0 | (14.0) | 294.1 | (265.3) | (53.4) | 13.8 | (26.5) | (4.1) | 5.5 | (19.9) | (139.9) | (452.4) | 9.0 | (248.1) | (119.4) | (76.6) | 2.7 | 3.7 | 5.2 | 5.7 | (3.0) | (7.1) | (6.4) | 5.8 | 3.0 | (2.0) | 12.2 | 28.5 | (1.6) | (2.9) | (0.8) | (0.5) | 0.8 | 1.5 | 3.1 | 3.4 | 3.1 | 0.6 | 6.8 | 6.2 | 11.9 |
| Depreciation & Amortization | 0 | 6.0 | (8.0) | 22.7 | 15.3 | 16.4 | 15.2 | 15.1 | 15.3 | 25.4 | 15.9 | 19.2 | 20.1 | 22.3 | 26.3 | 32.5 | 32.1 | 32.3 | 32.2 | 32.3 | 27.2 | 23.5 | 39.9 | 23.0 | 21.9 | 22.9 | 22.8 | 23.6 | 11.0 | 11.3 | 11.3 | 11.1 | 11.0 | 11.2 | 11.2 | 11.0 | 10.5 | 9.0 | 15.9 | 14.5 | 14.1 |
| Stock-Based Compensation | 0 | 1.6 | 1.6 | (1.7) | 1.5 | 2.1 | 2.0 | 2.2 | 1.6 | 3.0 | 2.4 | 4.0 | 2.6 | 3.4 | 2.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | 1.7 | 1.0 | 0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0 | (3.4) | 9.9 | (4.9) | (4.2) | 3.9 | (1.9) | (2.6) | (11.6) | 0.3 | 5.2 | (2.8) | (2.5) | (0.4) | (12.0) | 0.7 | 0.4 | (11.7) | 2.4 | (0.3) | (12.4) | 5.6 | 5.0 | (5.4) | (0.4) | (5.7) | (8.6) | 11.3 | (10.2) | (0.3) | 8.5 | (0.3) | (0.6) | 0.8 | 1.6 | (2.7) | 5.3 | 0.6 | (1.9) | 3.9 | (7.5) |
| Other Non-Cash Items | 0 | 10.1 | (268.9) | 268.7 | 61.1 | (4.4) | 33.4 | 14.0 | 5.5 | 75.3 | 9.4 | 434.4 | 9.1 | 8.8 | 16.1 | 25.6 | 18.9 | 23.2 | 19.2 | 18.4 | 23.3 | 12.6 | 11.1 | 18.6 | 14.1 | 25.3 | 3.7 | 24.9 | 0.0 | (1.8) | (2.2) | (1.1) | (2.7) | (5.0) | (5.4) | (5.4) | (4.9) | (1.8) | 16.5 | 14.3 | 13.3 |
| Operating Cash Flow | 0 | 0.4 | 28.6 | 19.5 | 20.2 | 31.7 | 22.2 | 24.5 | 16.2 | 30.4 | 34.0 | 2.5 | 22.3 | 17.3 | 19.9 | 59.5 | 55.9 | 49.2 | 60.9 | 58.1 | 36.7 | 35.6 | 49.7 | 43.2 | 39.6 | 41.4 | 31.1 | 89.0 | (0.7) | 6.3 | 16.9 | 9.3 | 8.5 | 8.7 | 10.6 | 6.2 | 14.2 | 8.4 | 37.4 | 39.0 | 31.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (181.4) | (970.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.6 | (34.6) | 0 | 0 | 0 | 0 | 0 | (36.7) | 0 | (0.6) | 0 | 0 | (0.0) | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1.1) | 0.0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (12.8) | (0.1) | (0.8) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 48.0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 165.9 | 181.4 | 970.4 | 0 | 0 | 0 | 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 | 0 | 383.8 | 253.1 | 150.3 | 0 | (318.8) | 35.1 | 7.3 | 60.6 | 18.8 | (7.4) | 124.3 | (0.8) | 112.2 | 962.4 | (3.6) | (2.5) | (3.8) | (4.8) | 11.8 | (28.8) | 9.6 | 0 | 1.9 | (26.3) | 74.1 | 11.0 | 0.9 | (0.1) | (1.8) | (0.2) | (0.1) | (0.2) | (22.6) | (0.2) | (29.2) | (35.2) | (49.5) | 1.3 | (10.7) | 68.3 |
| Investing Cash Flow | 0 | 383.8 | 253.1 | 150.3 | 46.9 | (318.8) | 35.1 | 7.3 | 60.5 | 18.8 | 0.6 | 124.2 | 165.0 | 176.8 | 927.8 | (3.7) | (2.5) | (3.9) | (4.9) | 11.7 | (65.7) | 9.5 | (13.5) | 1.8 | (27.1) | 74.1 | 10.9 | 0.9 | (0.1) | (1.8) | (0.2) | (0.1) | (0.2) | (22.6) | (0.2) | (29.2) | (35.2) | (275.4) | 1.3 | (10.7) | 68.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (564.8) | (209.7) | (100.0) | (0.2) | 188.0 | (231.1) | (7.1) | (20.7) | (6.8) | (18.9) | (1.8) | (21.1) | (2.0) | (1,045.5) | (2.4) | (2.4) | (2.6) | (3.7) | (2.4) | (17.9) | (30.0) | (1.8) | 98.2 | 88.3 | 38.3 | (6.1) | 74.6 | (1.6) | 0 | (107.8) | 73.8 | (1.7) | (138.9) | 0 | 0 | 0 | (4.6) | 0 | (1.1) | (48.2) |
| Stock Repurchased | (1.3) | (1.1) | 0 | 0.0 | (0.1) | (1.2) | 0 | 0 | (0.1) | (1.2) | 0 | (126.1) | (4.8) | (8.3) | 0 | 0 | (0.5) | (7.3) | (7.9) | (6.9) | (6.2) | (6.8) | 0 | (5.2) | (96.5) | (101.1) | 1.7 | (100.6) | (1.1) | (4.9) | (12.6) | (61.4) | (2.9) | (1.9) | (1.3) | (1.1) | (1.4) | (0.2) | (13.8) | (9.8) | (6.3) |
| Dividends Paid | (3.8) | (3.7) | (8.4) | (8.4) | (8.3) | (8.3) | (8.3) | (8.3) | (8.2) | (8.1) | (8.1) | (5.1) | (24.3) | (31.0) | (31.4) | (31.2) | (30.6) | (30.9) | (23.1) | (23.4) | (15.2) | (15.0) | (15.3) | (28.3) | (21.9) | (22.6) | (23.2) | (43.6) | (8.9) | (5.3) | (5.3) | (5.2) | (4.9) | (17.7) | (18.0) | (18.0) | (17.4) | (4.0) | (17.5) | (17.4) | (17.0) |
| Other Financing Activities | (2.7) | (2.3) | (2.1) | (0.7) | (0.7) | (3.9) | (12.3) | (2.7) | (1.3) | (2.1) | (1.2) | (125.3) | (4.7) | (2.8) | (5.2) | (3.2) | (2.8) | (2.8) | (3.0) | (2.8) | (3.1) | (7.5) | (2.8) | (4.0) | (4.7) | (5.1) | (6.1) | (0.4) | 10.5 | (1.2) | 124.8 | (4.6) | 1.7 | 195.7 | (1.7) | 22.4 | 12.9 | 321.7 | 3.2 | (1.6) | (19.3) |
| Financing Cash Flow | (6.4) | (571.9) | (220.2) | (109.1) | (9.3) | 174.5 | (251.8) | (18.0) | (30.3) | (18.2) | (28.2) | (133.2) | (55.0) | (44.1) | (1,082.1) | (36.8) | (36.2) | (43.6) | (37.7) | (35.5) | (42.4) | (59.3) | (20.1) | 60.6 | (30.1) | (84.4) | (30.9) | (82.3) | (0.1) | (11.4) | (13.6) | (5.1) | (13.1) | (195.4) | 29.9 | (41.9) | (31.3) | 301.5 | (28.2) | (29.9) | (90.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.1) | (187.8) | 61.5 | 60.7 | 57.8 | (112.5) | (194.6) | 13.8 | 46.5 | 30.9 | 6.4 | (6.5) | 132.3 | 150.1 | (134.4) | 19.0 | 17.2 | 1.6 | 18.3 | 34.3 | (71.4) | (14.3) | 16.4 | 105.6 | (17.7) | 31.1 | 11.2 | 30.4 | (0.9) | (6.9) | 3.1 | 4.1 | (4.8) | 1.9 | (14.0) | (14.6) | 9.1 | 34.6 | 10.6 | (1.7) | 9.2 |
| Cash at Beginning | 146.4 | 334.2 | 272.7 | 212.0 | 154.2 | 266.7 | 461.3 | 447.5 | 401.0 | 370.1 | 363.7 | 370.2 | 237.9 | 87.9 | 222.3 | 203.3 | 186.1 | 184.5 | 166.2 | 131.9 | 203.3 | 217.6 | 201.2 | 95.6 | 113.3 | 82.2 | 71.0 | 40.6 | 41.5 | 48.4 | 45.4 | 41.3 | 46.0 | 44.1 | 58.1 | 72.7 | 63.6 | 29.0 | 29.4 | 31.1 | 21.9 |
| Cash at End | 116.3 | 146.4 | 334.2 | 272.7 | 212.0 | 154.2 | 266.7 | 461.3 | 447.5 | 401.0 | 370.1 | 363.7 | 370.2 | 237.9 | 87.9 | 222.3 | 203.3 | 186.1 | 184.5 | 166.2 | 131.9 | 203.3 | 217.6 | 201.2 | 95.6 | 113.3 | 82.2 | 71.0 | 40.6 | 41.5 | 48.4 | 45.4 | 41.3 | 46.0 | 44.1 | 58.1 | 72.7 | 63.6 | 40.0 | 29.4 | 31.1 |
| Free Cash Flow | 0 | 0.4 | 28.6 | 19.5 | 20.2 | 31.7 | 22.2 | 24.5 | 16.2 | 30.4 | 34.0 | 2.5 | 22.3 | (164.1) | (950.4) | 59.5 | 55.9 | 49.2 | 60.9 | 58.1 | 36.7 | 35.6 | 49.7 | 43.2 | 39.6 | 41.4 | 31.1 | 89.0 | (0.7) | 6.3 | 16.9 | 9.3 | 8.5 | 8.7 | 10.6 | 6.2 | 14.2 | 8.4 | 37.4 | 39.0 | 31.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 25.7 | 26.0 | 25.8 | 54.0 | 57.0 | 57.9 | 55.0 | 56.0 | 59.2 | 63.1 | 46.4 | 45.0 | 52.3 | 65.9 | 101.3 | 123.1 | 116.2 | 119.1 | 120.6 | 118.8 | 101.4 | 96.3 | 95.5 | 104.0 | 95.1 | 102.6 | 97.4 | 103.4 | 26.4 | 26.6 | 26.7 | 26.3 | 26.8 | 27.5 | 27.3 | 26.5 | 26.0 | 20.6 | 16.3 | 86.2 | 86.1 | 90.2 | 82.4 | 61.2 | 54.8 | 53.3 | 52.4 | 47.3 | 48.0 | 30.9 | 15.8 | 12.3 | 9.8 |
| Gross Profit | 23.1 | (4.8) | 22.5 | 45.4 | 48.2 | 47.4 | 43.9 | 45.4 | 24.2 | 50.3 | 33.1 | 32.1 | 38.9 | 49.9 | 77.1 | 96.2 | 90.1 | 90.7 | 93.0 | 93.3 | 76.3 | 64.3 | 73.8 | 80.8 | 69.7 | 76.2 | 72.7 | 80.7 | 22.1 | 22.2 | 22.4 | 22.0 | 22.3 | 22.9 | 23.1 | 22.8 | 21.9 | 16.3 | 13.5 | 54.6 | 55.0 | 60.0 | 53.9 | 39.3 | 35.8 | 32.6 | 32.5 | 30.3 | 32.2 | 19.7 | 10.1 | 8.8 | 7.2 |
| Operating Income | 0.3 | (1.4) | 1.2 | 13.4 | 14.1 | 12.4 | 11.9 | 13.1 | 14.4 | 38.1 | 22.7 | 19.3 | 28.8 | 33.3 | 67.4 | 87.0 | 80.0 | 73.5 | 81.9 | 82.5 | 66.2 | 43.4 | 65.0 | 72.8 | 61.4 | 62.9 | 41.9 | 51.0 | 4.7 | 2.7 | 4.7 | 4.6 | 5.1 | 5.6 | 7.1 | 7.2 | 6.7 | 3.9 | 3.1 | 20.1 | 22.7 | 21.1 | 17.4 | 14.9 | 15.2 | 10.0 | 12.5 | 11.5 | 15.8 | 8.2 | 4.0 | 3.6 | 3.0 |
| Net Income | (18.1) | 3.5 | 3.5 | (265.3) | (49.4) | 12.7 | (24.4) | (3.8) | 5.0 | (19.9) | (127.6) | (411.5) | 8.4 | (226.1) | (108.7) | (69.7) | 2.7 | 3.5 | 4.9 | 5.3 | (2.5) | (6.0) | (6.4) | 5.3 | 2.8 | (1.6) | 11.1 | 16.3 | (1.6) | (2.9) | (0.8) | (0.5) | 0.8 | 1.5 | 3.1 | 3.4 | 3.1 | 0.6 | (2.7) | 6.2 | 11.9 | 10.0 | 1.5 | (21.4) | 6.1 | (0.0) | (4.4) | (12.4) | (1.9) | (18.7) | (0.5) | (4.5) | (1.0) |
| EPS (Diluted) | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 | 0.14 | -0.55 | -3.55 | -11.45 | 0.23 | -0.70 | -3.01 | -0.21 | 0.68 | 0.03 | 0.09 | 0.09 | -0.08 | -0.23 | -0.37 | 0.19 | 0.04 | -0.06 | 0.52 | 0.82 | -0.10 | -0.15 | -0.04 | -0.03 | 0.05 | 5.73 | 0.18 | 0.19 | 0.18 | 0.02 | -0.16 | 0.32 | 0.61 | 0.51 | 0.08 | -1.37 | 0.42 | -0.00 | -0.31 | -0.91 | -0.25 | -4.23 | -0.16 | -2.04 | -0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 109.7 | 138.7 | 326.1 | 264.4 | 204.0 | 146.5 | 241.6 | 446.8 | 436.3 | 391.8 | 364.4 | 360.6 | 368.2 | 233.2 | 75.8 | 202.7 | 184.2 | 168.6 | 164.1 | 134.0 | 104.6 | 169.0 | 181.7 | 167.5 | 50.8 | 54.8 | 50.3 | 37.5 | 27.6 | 28.6 | 33.8 | 30.6 | 28.5 | 33.2 | 44.1 | 53.9 | 51.1 | 49.3 | 40.0 | 29.4 | 31.1 | ||||||||||||
| Total Assets | 1,328.2 | 1,352.8 | 1,986.4 | 2,190.6 | 2,595.2 | 2,676.2 | 2,444.3 | 2,730.7 | 2,753.8 | 2,789.1 | 2,840.2 | 3,010.2 | 3,584.6 | 3,633.4 | 3,934.4 | 5,149.0 | 5,250.3 | 5,273.0 | 5,311.4 | 5,335.5 | 5,366.1 | 4,151.9 | 4,223.9 | 4,243.3 | 4,165.9 | 4,175.5 | 4,262.8 | 4,264.0 | 1,125.0 | 1,137.3 | 1,154.1 | 1,160.2 | 1,170.8 | 1,179.9 | 1,199.9 | 2,844.6 | 2,873.5 | 1,184.5 | 2,924.9 | 2,950.2 | 2,935.8 | ||||||||||||
| Total Debt | 0 | 475.3 | 1,118.0 | 1,335.7 | 1,437.2 | 1,438.5 | 1,228.8 | 1,470.0 | 1,478.7 | 1,498.2 | 1,488.4 | 1,506.9 | 1,507.9 | 1,531.9 | 1,533.4 | 2,581.5 | 2,583.2 | 2,583.3 | 2,584.8 | 2,624.8 | 2,626.5 | 2,240.0 | 2,278.7 | 2,282.2 | 2,177.0 | 2,038.3 | 1,975.0 | 1,963.4 | 492.3 | 482.0 | 481.6 | 481.2 | 482.1 | 481.8 | 471.6 | 1,445.8 | 1,447.1 | 456.5 | 1,475.7 | 1,477.9 | 1,447.3 | ||||||||||||
| Stockholders' Equity | 731.3 | 745.4 | 741.1 | 740.3 | 1,019.2 | 1,085.2 | 1,047.8 | 1,097.1 | 1,110.9 | 1,112.1 | 1,129.3 | 1,259.3 | 1,794.1 | 1,807.7 | 2,068.8 | 2,192.2 | 2,282.3 | 2,278.0 | 2,294.8 | 2,313.5 | 2,336.4 | 1,506.7 | 1,528.2 | 1,556.3 | 1,469.9 | 1,601.5 | 1,731.3 | 1,847.8 | 543.9 | 552.7 | 567.9 | 576.5 | 586.6 | 594.9 | 600.7 | 1,158.5 | 1,180.2 | 571.3 | 1,204.1 | 1,221.4 | 1,254.4 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0.4 | 28.6 | 19.5 | 20.2 | 31.7 | 22.2 | 24.5 | 16.2 | 30.4 | 34.0 | 2.5 | 22.3 | 17.3 | 19.9 | 59.5 | 55.9 | 49.2 | 60.9 | 58.1 | 36.7 | 35.6 | 49.7 | 43.2 | 39.6 | 41.4 | 31.1 | 89.0 | (0.7) | 6.3 | 16.9 | 9.3 | 8.5 | 8.7 | 10.6 | 6.2 | 14.2 | 8.4 | 37.4 | 39.0 | 31.7 | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (181.4) | (970.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | 0 | 0.4 | 28.6 | 19.5 | 20.2 | 31.7 | 22.2 | 24.5 | 16.2 | 30.4 | 34.0 | 2.5 | 22.3 | (164.1) | (950.4) | 59.5 | 55.9 | 49.2 | 60.9 | 58.1 | 36.7 | 35.6 | 49.7 | 43.2 | 39.6 | 41.4 | 31.1 | 89.0 | (0.7) | 6.3 | 16.9 | 9.3 | 8.5 | 8.7 | 10.6 | 6.2 | 14.2 | 8.4 | 37.4 | 39.0 | 31.7 | ||||||||||||