PRKS - United Parks & Resorts Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.29
DETAILS
HIGH:
$55.00
LOW:
$40.00
MEDIAN:
$45.00
CONSENSUS:
$46.29
UPSIDE:
6.44%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 483.3 | 278.3 | 373.5 | 511.9 | 490.2 | 286.9 | 384.4 | 545.9 | 497.6 | 297.4 | 389.0 | 548.2 | 496.0 | 293.3 | 390.5 | 565.2 | 504.8 | 270.7 | 370.8 | 521.2 | 439.8 | 171.9 | 154.1 | 106.1 | 18.0 | 153.6 | 298.0 | 473.7 | 406.0 | 220.6 | 280.0 | 483.2 | 391.9 | 217.2 | 265.5 | 437.7 | 373.8 | 186.4 | 267.6 | 485.3 | 371.1 | 220.2 | 267.9 | 496.9 | 391.6 | 214.6 | 264.5 | 495.8 | 405.2 | 212.3 | 272.0 | 538.4 | 411.3 | 238.6 |
| Cost of Revenue | 38.1 | 238.0 | 257.9 | 39.9 | 37.2 | 225.6 | 29.1 | 40.6 | 38.6 | 23.0 | 29.8 | 40.4 | 38.2 | 23.2 | 29.3 | 41.4 | 270.6 | 214.6 | 27.2 | 38.0 | 227.7 | 14.9 | 13.2 | 9.3 | 1.2 | 13.1 | 21.9 | 213.5 | 202.4 | 167.1 | 195.1 | 230.6 | 214.7 | 172.5 | 173.3 | 226.8 | 217.6 | 171.8 | 185.2 | 234.6 | 220.3 | 190.9 | 186.8 | 233.9 | 222.3 | 169.7 | 190.1 | 239.1 | 222.8 | 184.7 | 190.4 | 243.0 | 227.6 | 193.1 |
| Gross Profit | 445.3 | 40.3 | 115.7 | 471.9 | 453.0 | 61.3 | 355.3 | 505.3 | 458.9 | 274.4 | 359.1 | 507.8 | 457.8 | 270.1 | 361.2 | 523.8 | 234.3 | 56.1 | 343.6 | 483.2 | 212.1 | 157.0 | 140.9 | 96.8 | 16.9 | 140.5 | 276.1 | 260.2 | 203.6 | 53.5 | 84.9 | 252.5 | 177.2 | 44.6 | 92.2 | 210.9 | 156.1 | 14.6 | 82.4 | 250.7 | 150.8 | 29.3 | 81.0 | 263.0 | 169.3 | 44.9 | 74.5 | 256.7 | 182.3 | 27.6 | 81.6 | 295.3 | 183.6 | 45.5 |
| 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 |
| SG&A Expenses | 66.6 | 48.1 | 58.6 | 60.7 | 64.4 | 44.1 | 49.9 | 55.4 | 63.8 | 47.9 | 45.1 | 59.7 | 68.2 | 48.3 | 44.8 | 53.1 | 57.1 | 46.1 | 56.6 | 53.6 | 43.2 | 31.5 | 22.5 | 24.3 | 21.1 | 27.0 | 87.1 | 64.6 | 67.2 | 42.8 | 32.9 | 51.5 | 66.0 | 50.9 | 52.5 | 54.8 | 69.2 | 52.4 | 42.0 | 57.1 | 72.0 | 67.4 | 42.0 | 47.7 | 73.3 | 51.1 | 36.5 | 49.2 | 58.6 | 45.1 | 37.7 | 47.4 | 62.2 | 40.0 |
| Other Expenses | 215.7 | 0 | 0 | 259.1 | 247.8 | 0 | 229.7 | 248.9 | 230.8 | 204.4 | 224.8 | 244.8 | 234.2 | 210.1 | 214.6 | 253.1 | 0 | 0 | 201.7 | 231.4 | 0 | 144.4 | 141.8 | 132.0 | 97.0 | 171.1 | 194.3 | 0 | 0 | 0 | 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 | 282.3 | 48.1 | 58.6 | 319.8 | 312.2 | 44.1 | 279.5 | 304.3 | 294.6 | 252.2 | 269.9 | 304.5 | 302.4 | 258.4 | 259.4 | 306.2 | 57.1 | 46.1 | 258.3 | 285.0 | 43.2 | 175.9 | 164.3 | 156.3 | 118.1 | 198.0 | 281.4 | 106.6 | 107.2 | 84.8 | 82.2 | 100.7 | 121.9 | 110.9 | 103.1 | 102.0 | 378.9 | 99.2 | 94.0 | 98.1 | 112.9 | 148.8 | 88.2 | 92.2 | 138.1 | 95.3 | 96.9 | 94.8 | 101.7 | 87.0 | 81.0 | 89.7 | 168.0 | 81.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 162.9 | (7.7) | 57.1 | 152.2 | 140.9 | 17.2 | 75.8 | 201.0 | 164.4 | 22.1 | 89.3 | 203.3 | 155.4 | 11.8 | 101.9 | 217.6 | 177.2 | 10.1 | 85.3 | 198.2 | 168.9 | (18.9) | (23.4) | (59.5) | (101.2) | (57.6) | (5.3) | 154.7 | 96.3 | (28.7) | 10.7 | 159.8 | 71.2 | (44.7) | (3.0) | 113.9 | 47.5 | (76.7) | (2.6) | 152.6 | 38.0 | (79.4) | 0.0 | 170.9 | 45.9 | (50.1) | (9.6) | 163.1 | 80.7 | (58.7) | 1.9 | 205.6 | 81.1 | (35.9) |
| Interest Expense | 32.4 | 31.7 | 32.6 | 33.5 | 34.0 | 34.1 | 49.9 | 39.7 | 39.4 | 38.8 | 36.3 | 37.1 | 37.0 | 36.4 | 34.8 | 30.6 | 26.8 | 25.4 | 26.2 | 28.4 | 31.1 | 31.0 | 31.7 | 28.1 | 21.9 | 19.2 | 20.1 | 21.5 | 21.8 | 20.8 | 20.9 | 19.5 | 20.6 | 19.9 | 20.1 | 20.2 | 19.5 | 18.3 | 18.4 | 15.1 | 14.6 | 14.6 | 14.6 | 15.0 | 15.7 | 20.2 | 20.5 | 20.9 | 20.5 | 19.7 | 21.0 | 20.2 | 22.9 | 28.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 162.9 | 36.8 | 96.8 | 196.6 | 183.2 | 58.6 | 116.7 | 242.5 | 202.4 | 61.1 | 129.1 | 242.5 | 193.3 | 49.1 | 140.0 | 254.9 | 220.2 | 48.7 | 124.9 | 175.7 | 203.6 | 17.5 | 12.9 | (21.4) | (63.3) | (19.5) | 34.8 | 195.6 | 136.4 | 7.3 | 48.3 | 201.0 | 94.9 | (29.6) | 31.8 | 156.2 | (183.3) | (49.4) | 31.4 | 193.6 | 78.8 | (44.4) | 36.0 | 215.4 | 96.0 | (6.2) | 25.2 | 207.5 | 123.7 | (17.5) | 41.9 | 247.9 | 121.5 | 5.6 |
| EBIT | 117.1 | (8.3) | 51.7 | 151.9 | 140.2 | 16.9 | 74.3 | 201.0 | 162.1 | 22.0 | 89.3 | 203.3 | 155.4 | 11.7 | 101.8 | 217.7 | 181.7 | 10.0 | 85.3 | 139.4 | 167.3 | (19.1) | (23.7) | (59.5) | (101.2) | (57.6) | (5.4) | 153.6 | 96.3 | (32.2) | 10.7 | 151.8 | 55.3 | (66.2) | (10.9) | 108.9 | (222.8) | (84.7) | (11.6) | 152.6 | 37.9 | (119.4) | (7.2) | 170.8 | 25.2 | (50.5) | (22.4) | 161.5 | 80.6 | (59.4) | 1.9 | 205.6 | (1.3) | (35.8) |
| Income Before Tax | 84.7 | (40.0) | 19.1 | 118.3 | 106.3 | (17.2) | 24.4 | 161.3 | 122.7 | (16.8) | 53.1 | 166.2 | 118.5 | (24.7) | 67.0 | 187.1 | 151.2 | (15.3) | 59.1 | 111.0 | 136.2 | (50.0) | (55.4) | (87.6) | (123.1) | (76.7) | (25.6) | 132.2 | 74.5 | (52.1) | (18.2) | 132.3 | 34.7 | (86.1) | (31.0) | 88.8 | (242.2) | (102.9) | (30.0) | 137.4 | 23.4 | (134.0) | (21.8) | 155.8 | 9.5 | (70.6) | (42.8) | 140.7 | 60.1 | (79.1) | (19.6) | 185.4 | (24.3) | (64.4) |
| Income Tax Expense | 21.4 | (5.9) | 4.0 | 29.0 | 26.2 | (1.1) | (3.5) | 41.6 | 31.6 | (5.6) | 13 | 42.7 | 31.4 | (8.2) | 18.0 | 52.6 | 34.6 | (6.3) | (12.4) | 8.9 | 8.5 | (5.1) | (9.8) | (8.4) | 7.9 | (20.2) | (1.4) | 34.1 | 21.9 | (15.1) | (7.1) | 36.3 | 12.0 | (23.3) | (10.6) | 33.7 | (66.4) | (41.8) | (18.1) | 71.8 | 5.6 | (50.0) | (10.8) | 57.9 | 3.7 | (27.0) | (17.4) | 53.5 | 22.7 | (29.9) | (6.7) | 64.7 | (8.4) | (24.0) |
| Net Income | 63.3 | (34.1) | 15.1 | 89.3 | 80.1 | (16.1) | 27.9 | 119.7 | 91.1 | (11.2) | 40.1 | 123.6 | 87.1 | (16.5) | 49.0 | 134.6 | 116.6 | (9.0) | 71.5 | 102.1 | 127.8 | (44.9) | (45.5) | (79.2) | (131.0) | (56.5) | (24.2) | 98.0 | 52.7 | (37.0) | (11.1) | 96.0 | 22.7 | (62.8) | (20.4) | 55.0 | (175.8) | (61.1) | (11.9) | 65.7 | 17.8 | (84.0) | (11.0) | 98.0 | 5.8 | (43.6) | (25.4) | 87.2 | 37.4 | (49.2) | (13.0) | 120.7 | (15.9) | (40.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.30 | -0.69 | 0.28 | 1.63 | 1.46 | -0.29 | 0.51 | 2.09 | 1.47 | -0.17 | 0.63 | 1.93 | 1.36 | -0.26 | 0.76 | 2.00 | 1.63 | -0.12 | 0.93 | 1.29 | 1.62 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.24 | 0.64 | -0.44 | -0.13 | 1.10 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1.00 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.00 | 0.43 | -0.56 | -0.14 | 1.34 | -0.18 | -0.49 |
| EPS (Diluted) | 1.29 | -0.69 | 0.28 | 1.61 | 1.45 | -0.29 | 0.50 | 2.08 | 1.46 | -0.17 | 0.62 | 1.92 | 1.35 | -0.26 | 0.76 | 1.99 | 1.62 | -0.12 | 0.92 | 1.28 | 1.59 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.24 | 0.64 | -0.44 | -0.13 | 1.10 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1.00 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.00 | 0.43 | -0.56 | -0.14 | 1.34 | -0.18 | -0.49 |
| Shares Outstanding | 48.0 | 49.4 | 53.2 | 55.0 | 55.0 | 55.0 | 55.1 | 57.3 | 61.9 | 64.0 | 64.0 | 64.0 | 63.9 | 64.0 | 64.1 | 67.2 | 71.7 | 75.6 | 76.8 | 79.0 | 79.0 | 78.5 | 78.3 | 78.2 | 78.1 | 78.2 | 78.2 | 78.8 | 82.2 | 83.4 | 85.5 | 87.3 | 86.9 | 86.1 | 84.6 | 86.0 | 85.7 | 84.9 | 85.3 | 85.3 | 85.2 | 83.8 | 82.9 | 86.0 | 86.2 | 85.5 | 86.5 | 87.0 | 87.0 | 87.9 | 89.5 | 90.1 | 88.1 | 82.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.1 | 28.9 | 99.8 | 183.2 | 193.9 | 75.7 | 115.9 | 76.8 | 232.1 | 203.7 | 246.9 | 215.2 | 146.7 | 54.8 | 79.2 | 109.6 | 160.8 | 380.0 | 443.7 | 553.6 | 615.8 | 430.6 | 433.9 | 488.4 | 375.7 | 192.8 | 39.9 | 50.9 | 43.6 | 51.9 | 34.1 | 125.7 | 33.5 | 39.3 | 33.2 | 52.3 | 33.8 | 33.2 | 69.0 | 55.8 | 29.2 | 41.5 | 19.0 | 119.7 | 52.9 | 43.4 | 43.9 | 115.2 | 63.0 | 61.2 | 116.8 | 210.5 | 93.9 | 59.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100.3 | 91.2 | 77.3 | 85.1 | 94.0 | 80.5 | 79.4 | 86.6 | 100.8 | 80.4 | 73.8 | 80.1 | 87.5 | 72.5 | 71.0 | 77.7 | 84.0 | 74.6 | 76.9 | 86.5 | 90.4 | 53.0 | 30.4 | 25.6 | 28.6 | 43.4 | 82.6 | 50.8 | 63.3 | 58.7 | 58.0 | 66.8 | 72.6 | 56.4 | 38.4 | 49.4 | 54.4 | 41.2 | 36.7 | 49.4 | 58.1 | 44.5 | 39.5 | 48.5 | 56.1 | 38.5 | 37.0 | 43.6 | 46.8 | 38.5 | 41.5 | 52.5 | 59.9 | 42.5 |
| Inventory | 58.9 | 57.0 | 51.6 | 52.1 | 53.4 | 50.6 | 45.8 | 50.9 | 52.5 | 51.0 | 49.2 | 54.6 | 60.1 | 59.1 | 55.2 | 60.3 | 56.6 | 45.1 | 29.5 | 25.9 | 25.1 | 28.9 | 30.7 | 34.2 | 35.8 | 34.6 | 33.2 | 34.8 | 43.2 | 42.7 | 35.8 | 34.8 | 39.8 | 37.6 | 30.9 | 32.3 | 38.2 | 33.5 | 28.7 | 33.4 | 42.0 | 38.7 | 31.2 | 32.3 | 38.7 | 37.9 | 33.1 | 36.8 | 44.3 | 41.8 | 36.2 | 37.9 | 46.2 | 42.5 |
| Other Current Assets | 0 | 64.3 | 46.9 | 37.6 | 57.9 | 49.5 | 23.4 | 41.8 | 45.3 | 41.7 | 16.7 | 25.9 | 34.6 | 0.6 | 20.4 | 7.7 | 0.5 | 0.6 | 16.4 | 1.6 | 1.9 | 2.1 | 8.5 | 1.5 | 1.5 | 0 | 8.7 | 1.7 | 1.2 | 1.0 | 9.0 | 1.7 | 1.3 | 1.3 | 6.8 | 0 | 0 | 3.8 | 7.5 | 0 | 0 | 0 | 6.7 | 7.3 | 7.3 | 7.3 | 13.2 | 8.1 | 9.6 | 33.1 | 33.3 | 1.3 | 6.3 | 6.3 |
| Total Current Assets | 243.7 | 241.4 | 282.8 | 406.9 | 399.2 | 256.3 | 270.4 | 256.1 | 430.7 | 376.9 | 390.2 | 375.8 | 328.9 | 221.8 | 233.7 | 276.0 | 330.2 | 524.7 | 567.4 | 681.0 | 751.6 | 532.3 | 507.4 | 562.8 | 459.3 | 293.7 | 169.1 | 151.0 | 168.3 | 172.8 | 146.6 | 241.6 | 163.1 | 153.4 | 118.8 | 147.5 | 143.8 | 136.1 | 153.7 | 150.5 | 145.3 | 143.6 | 106.1 | 225.8 | 175.6 | 150.4 | 142.2 | 221.8 | 185.9 | 198.1 | 243.1 | 316.4 | 222.6 | 177.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,107.4 | 2,077.6 | 2,042.7 | 2,036.3 | 2,038.6 | 2,027.1 | 2,021.9 | 2,034.9 | 2,046.1 | 2,023.6 | 1,969.3 | 1,936.0 | 1,909.6 | 1,870.3 | 1,837.2 | 1,821.6 | 1,803.3 | 1,786.6 | 1,777.4 | 1,766.2 | 1,772.4 | 1,777.9 | 1,797.5 | 1,828.0 | 1,859.2 | 1,886.9 | 1,874.9 | 1,864.4 | 1,869.9 | 1,867.4 | 1,692.0 | 1,688.8 | 1,699.5 | 1,691.4 | 1,675.2 | 1,681.5 | 1,707.3 | 1,677.7 | 1,666.8 | 1,677.3 | 1,700.4 | 1,699.0 | 1,719.0 | 1,713.1 | 1,725.0 | 1,740.0 | 1,744.6 | 1,751.2 | 1,775.2 | 1,780.4 | 1,771.5 | 1,771.3 | 1,786.5 | 1,773.5 |
| Goodwill | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 |
| Intangible Assets | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157.5 | 157 | 157.8 | 158.1 | 158.1 | 178.6 | 173.0 | 173.5 | 174.1 | 183.9 | 175.7 | 176.9 | 178.1 | 190.7 | 180.5 | 181.7 | 182.9 | 196.9 | 185.1 | 186.3 | 187.5 | 199 | 189.9 | 189.1 | 190.2 | 198.7 | 192.5 | 193.6 | 194.6 |
| 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 | 0.3 | 3.1 | 6.8 | 5.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 2.1 | 0 |
| Other Non-Current Assets | 60.5 | 61.2 | 64.2 | 62.3 | 61.4 | 59.7 | 51.4 | 48.6 | 41.3 | 35.9 | 33.5 | 29.1 | 28.0 | 25.4 | 19.3 | 18.6 | 17.4 | 18.6 | 18.3 | 16.1 | 15.3 | 15.5 | 15.3 | 36.1 | 35.6 | 15.2 | 14.2 | 31.3 | 33.5 | 41.3 | 29.1 | 35.6 | 55.9 | 71.2 | 41.6 | 51.1 | 79.5 | 45.5 | 31.9 | 36.0 | 56.3 | 55.7 | 31.0 | 15.8 | 13.2 | 30.3 | 1.0 | 33.0 | 39.6 | 40.1 | 28.5 | 42.0 | 92.6 | 90.5 |
| Total Non-Current Assets | 2,397.8 | 2,366.1 | 2,333.5 | 2,333.2 | 2,331.3 | 2,314.5 | 2,303.2 | 2,323.5 | 2,326.3 | 2,292.3 | 2,234.9 | 2,199.7 | 2,176.3 | 2,132.1 | 2,092.1 | 2,079.5 | 2,066.5 | 2,053.3 | 2,042.9 | 2,030.2 | 2,035.2 | 2,041.1 | 2,058.9 | 2,087.4 | 2,118.1 | 2,144.7 | 2,131.4 | 2,119.8 | 2,127.8 | 2,133.4 | 1,969.0 | 1,970.4 | 2,000.4 | 2,004.9 | 1,967.0 | 1,974.5 | 2,030.0 | 2,236.9 | 2,225.1 | 2,229.3 | 2,274.1 | 2,273.2 | 2,282.6 | 2,249.6 | 2,260.2 | 2,293.5 | 2,280.3 | 2,309.6 | 2,339.5 | 2,346.4 | 2,334.4 | 2,341.7 | 2,410.4 | 2,394.3 |
| Total Assets | 2,641.5 | 2,607.5 | 2,616.3 | 2,740.1 | 2,730.5 | 2,570.8 | 2,573.6 | 2,579.6 | 2,756.9 | 2,669.2 | 2,625.0 | 2,575.5 | 2,505.2 | 2,353.9 | 2,325.8 | 2,355.5 | 2,396.6 | 2,578.0 | 2,610.3 | 2,711.2 | 2,786.7 | 2,573.4 | 2,566.4 | 2,650.2 | 2,577.4 | 2,438.4 | 2,300.5 | 2,270.8 | 2,296.1 | 2,306.2 | 2,115.6 | 2,212.0 | 2,163.5 | 2,158.2 | 2,085.8 | 2,122.1 | 2,173.8 | 2,373.0 | 2,378.8 | 2,379.8 | 2,419.4 | 2,416.8 | 2,388.7 | 2,475.4 | 2,435.8 | 2,443.9 | 2,422.5 | 2,531.4 | 2,525.5 | 2,544.5 | 2,577.4 | 2,658.1 | 2,632.9 | 2,571.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 194.6 | 170.7 | 152.9 | 139.3 | 169.4 | 151.4 | 163.6 | 144.4 | 184.0 | 181.1 | 160.6 | 146.7 | 186.0 | 164.3 | 159.9 | 155.4 | 172.3 | 152.2 | 134.3 | 140.6 | 130.0 | 102.8 | 105.4 | 143.2 | 174.5 | 154.0 | 131.5 | 119.3 | 133.0 | 140.6 | 120.0 | 107.7 | 131.1 | 125.2 | 100.6 | 93.8 | 127.5 | 111.8 | 87.7 | 73.1 | 109.6 | 115.3 | 93.7 | 79.2 | 108.3 | 96.0 | 88.3 | 80.3 | 118.1 | 113.5 | 98.5 | 105.9 | 142.6 | 113.9 |
| Short-Term Debt | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.5 | 15.5 | 11.7 | 12 | 12 | 15.4 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 65.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 65.5 | 65.5 | 160.5 | 80.5 | 45.5 | 23.7 | 23.7 | 78.7 | 38.7 | 23.7 | 63.7 | 91.5 | 51.7 | 16.9 | 81.8 | 91.8 | 31.9 | 16.9 | 16.9 | 44.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 17.1 | 54.3 |
| Deferred Revenue | 211.9 | 203.8 | 0 | 145.5 | 207.8 | 195.9 | 152.7 | 155.7 | 230.5 | 209.9 | 155.6 | 161.1 | 222.7 | 212.8 | 169.5 | 182.3 | 235.5 | 208.0 | 154.8 | 173.4 | 238.7 | 193.4 | 130.8 | 0 | 0 | 120.4 | 104.4 | 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 Current Liabilities | 28.9 | 22.8 | 144.2 | 22.9 | 21.8 | 20.0 | 20.0 | 14.1 | 14.1 | 13.2 | 13.2 | 10.5 | 62.0 | 8.6 | 8.6 | 8.5 | 8.5 | 8.2 | 8.2 | 7.5 | 7.5 | 7.5 | 7.5 | 129.2 | 133.8 | 7.5 | 7.5 | 114.5 | 163.1 | 162.8 | 112.6 | 119.6 | 173.6 | 150.4 | 83.4 | 94.4 | 146.4 | 134.1 | 79.8 | 107.6 | 171.6 | 156.0 | 80.2 | 116.5 | 164.8 | 149.0 | 79.5 | 110.9 | 153.9 | 142.6 | 100.9 | 99.5 | 7.8 | 7.8 |
| Total Current Liabilities | 525.5 | 454.9 | 384.7 | 375.0 | 482.7 | 434.8 | 412.9 | 398.4 | 523.3 | 489.9 | 410.9 | 406.5 | 505.8 | 461.0 | 409.2 | 429.9 | 498.4 | 458.7 | 372.0 | 406.8 | 507.9 | 371.3 | 317.1 | 351.3 | 366.9 | 326.7 | 402.7 | 343.6 | 496.3 | 424.7 | 310.7 | 298.9 | 368.0 | 388.7 | 253.5 | 257.8 | 369.6 | 367.8 | 263.6 | 234.9 | 392.4 | 393.3 | 229.3 | 248.8 | 330.6 | 328.7 | 221.1 | 248.4 | 325.1 | 312.4 | 252.7 | 271.8 | 354.5 | 340.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,262.1 | 2,244.9 | 2,217.7 | 2,220.5 | 2,223.3 | 2,226.0 | 2,228.7 | 2,234.8 | 2,239.8 | 2,092.4 | 2,093.2 | 2,094.7 | 2,096.1 | 2,097.6 | 2,099.1 | 2,100.5 | 2,102.0 | 2,103.4 | 2,104.8 | 2,106.4 | 2,122.7 | 2,175.0 | 2,177.1 | 2,179.5 | 2,006.6 | 1,790.9 | 1,482.6 | 1,488.8 | 1,492.3 | 1,491.7 | 1,494.7 | 1,489.3 | 1,494.1 | 1,498.8 | 1,512.1 | 1,525.0 | 1,533.1 | 1,536.7 | 1,553.9 | 1,582.5 | 1,587.9 | 1,583.4 | 1,568.5 | 1,606.3 | 1,592.7 | 1,588.7 | 1,570.0 | 1,592.5 | 1,624.1 | 1,625.0 | 1,632.5 | 1,629.5 | 1,631.8 | 1,800.2 |
| Deferred Tax Liabilities | 274.0 | 253.0 | 258.5 | 263.6 | 234.3 | 209.6 | 213.3 | 226.1 | 188.1 | 159.7 | 164.9 | 157.7 | 117.1 | 89.0 | 96.6 | 83.0 | 38.1 | 7.1 | 12.8 | 26.4 | 17.8 | 11.6 | 15.8 | 0 | 0 | 22.1 | 42.8 | 0 | 0 | 0 | 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 | 69.9 | 70.9 | 62.9 | 77.8 | 72.2 | 64.7 | 65.1 | 60.0 | 54.1 | 41.4 | 51.5 | 40.1 | 34.9 | 31.6 | 43.2 | 44.9 | 41.4 | 42.3 | 37.6 | 42.6 | 41.4 | 42.2 | 42.0 | 64.8 | 72.6 | 39.5 | 37.2 | 78.5 | 45.8 | 31.9 | 42.2 | 50.5 | 31.7 | 32.7 | 32.8 | 39.8 | 31.9 | 62.6 | 100.1 | 103.8 | 41.4 | 39.1 | 86.7 | 79.6 | 27.4 | 25.8 | 51.8 | 70.4 | 20.9 | 19.6 | 44.2 | 27.6 | 20.8 | 21.2 |
| Total Non-Current Liabilities | 2,731.9 | 2,709.9 | 2,667.3 | 2,673.9 | 2,642.6 | 2,614.3 | 2,622.2 | 2,637.1 | 2,598.5 | 2,422.3 | 2,422.3 | 2,421.5 | 2,376.9 | 2,347.5 | 2,354.2 | 2,345.9 | 2,299.6 | 2,271.7 | 2,272.3 | 2,292.9 | 2,300.2 | 2,347.8 | 2,355.0 | 2,365.4 | 2,201.3 | 1,975.5 | 1,687.0 | 1,695.5 | 1,668.3 | 1,655.0 | 1,539.7 | 1,539.8 | 1,525.8 | 1,531.5 | 1,544.8 | 1,564.8 | 1,565.0 | 1,599.3 | 1,653.9 | 1,686.3 | 1,629.3 | 1,622.5 | 1,655.2 | 1,685.9 | 1,620.2 | 1,614.6 | 1,621.9 | 1,662.9 | 1,644.9 | 1,644.7 | 1,676.7 | 1,657.1 | 1,652.6 | 1,821.4 |
| Total Liabilities | 3,257.4 | 3,164.7 | 3,052.1 | 3,048.9 | 3,125.3 | 3,049.1 | 3,035.1 | 3,035.5 | 3,121.9 | 2,912.2 | 2,833.3 | 2,827.9 | 2,882.7 | 2,808.5 | 2,763.5 | 2,775.8 | 2,798.1 | 2,730.4 | 2,644.2 | 2,699.7 | 2,808.0 | 2,719.2 | 2,672.2 | 2,716.7 | 2,568.3 | 2,302.3 | 2,089.6 | 2,039.1 | 2,164.6 | 2,079.8 | 1,850.4 | 1,838.6 | 1,893.8 | 1,920.2 | 1,798.3 | 1,822.6 | 1,934.6 | 1,967.1 | 1,917.6 | 1,921.3 | 2,021.6 | 2,015.8 | 1,884.5 | 1,934.7 | 1,950.7 | 1,943.2 | 1,842.9 | 1,911.3 | 1,970.1 | 1,957.1 | 1,929.4 | 1,928.8 | 2,007.1 | 2,161.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Retained Earnings | 835.1 | 771.9 | 805.9 | 790.9 | 701.6 | 621.5 | 637.6 | 609.7 | 490.0 | 398.9 | 410.1 | 370.0 | 246.5 | 159.4 | 175.9 | 126.9 | (7.7) | (124.3) | (115.3) | (186.8) | (288.9) | (416.7) | (371.8) | (326.3) | (247.0) | (116.0) | (59.5) | (35.3) | (133.3) | (186.0) | (149.0) | (137.9) | (233.9) | (256.6) | (194.8) | (174.4) | (229.4) | (53.6) | 7.5 | 19.4 | (37.6) | (55.4) | 46.5 | 57.5 | (22.4) | (28.2) | 33.5 | 59.0 | (4.1) | (41.4) | 1.9 | 39.3 | (62.9) | (47.0) |
| Accumulated Other Comprehensive 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 | (0.9) | (1.6) | (2.3) | (2.6) | 0.2 | 2.3 | 4.9 | 3.8 | 1.3 | (5.1) | (10.0) | (12.0) | (11.3) | (13.7) | (25.4) | (26.9) | (22.4) | (13.1) | (15.8) | (5.1) | (1.4) | (0.5) | 0.0 | (1.1) | (0.2) | 0.0 | 0.2 | 1.3 | (1.0) |
| Total Stockholders' Equity | (617.0) | (557.2) | (435.8) | (308.7) | (394.9) | (478.3) | (461.5) | (455.9) | (364.9) | (243.1) | (208.2) | (252.4) | (377.5) | (454.7) | (437.7) | (420.3) | (401.5) | (152.4) | (33.9) | 11.5 | (21.3) | (145.8) | (105.8) | (66.5) | 9.1 | 136.1 | 210.9 | 231.7 | 131.5 | 226.4 | 265.2 | 373.3 | 269.7 | 238.1 | 287.5 | 299.5 | 239.2 | 405.8 | 461.2 | 458.5 | 397.7 | 401.1 | 504.1 | 540.7 | 485.1 | 500.6 | 579.5 | 620.1 | 555.4 | 587.4 | 648.0 | 729.3 | 625.8 | 410.1 |
| Total Liabilities & Equity | 2,640.3 | 2,607.5 | 2,616.3 | 2,740.1 | 2,730.5 | 2,570.8 | 2,573.6 | 2,579.6 | 2,756.9 | 2,669.2 | 2,625.0 | 2,575.5 | 2,505.2 | 2,353.9 | 2,325.8 | 2,355.5 | 2,396.6 | 2,578.0 | 2,610.3 | 2,711.2 | 2,786.7 | 2,573.4 | 2,566.4 | 2,650.2 | 2,577.4 | 2,438.4 | 2,300.5 | 2,270.8 | 2,296.1 | 2,306.2 | 2,115.6 | 2,212.0 | 2,163.5 | 2,158.2 | 2,085.8 | 2,122.1 | 2,173.8 | 2,373.0 | 2,378.8 | 2,379.8 | 2,419.4 | 2,416.8 | 2,388.7 | 2,475.4 | 2,435.8 | 2,443.9 | 2,422.5 | 2,531.4 | 2,525.5 | 2,544.5 | 2,577.4 | 2,658.1 | 2,632.9 | 2,571.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,406.7 | 2,387.5 | 2,353.9 | 2,352.1 | 2,355.8 | 2,359.6 | 2,363.4 | 2,370.5 | 2,375.6 | 2,222.5 | 2,221.3 | 2,223.1 | 2,225.3 | 2,227.4 | 2,229.8 | 2,233.3 | 2,235.2 | 2,237.4 | 2,236.8 | 2,239.0 | 2,309.7 | 2,312.8 | 2,316.5 | 2,319.9 | 2,148.0 | 1,933.4 | 1,676.4 | 1,680.4 | 1,780.4 | 1,704.4 | 1,540.2 | 1,513.0 | 1,517.8 | 1,577.5 | 1,542.3 | 1,532.0 | 1,576.8 | 1,609.4 | 1,582.8 | 1,557.1 | 1,625.0 | 1,637.9 | 1,580.7 | 1,598.2 | 1,601.2 | 1,630.5 | 1,583.5 | 1,606.4 | 1,636.5 | 1,638.8 | 1,646.6 | 1,643.5 | 1,648.9 | 1,853.0 |
| Net Debt | 2,387.6 | 2,358.5 | 2,254.1 | 2,168.9 | 2,161.9 | 2,283.9 | 2,247.5 | 2,293.7 | 2,143.6 | 2,018.8 | 1,974.4 | 2,007.9 | 2,078.5 | 2,172.7 | 2,150.6 | 2,123.7 | 2,074.4 | 1,857.4 | 1,793.1 | 1,685.4 | 1,693.9 | 1,882.2 | 1,882.6 | 1,831.5 | 1,772.3 | 1,740.6 | 1,636.4 | 1,629.5 | 1,736.8 | 1,652.6 | 1,506.1 | 1,387.3 | 1,484.3 | 1,538.2 | 1,509.1 | 1,479.7 | 1,543.0 | 1,576.1 | 1,513.8 | 1,501.3 | 1,595.8 | 1,596.4 | 1,561.8 | 1,478.5 | 1,548.3 | 1,587.1 | 1,539.5 | 1,491.2 | 1,573.5 | 1,577.6 | 1,529.7 | 1,433.0 | 1,554.9 | 1,793.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 63.3 | (34.1) | 15.1 | 89.3 | 80.1 | (16.1) | 27.9 | 119.7 | 91.1 | (11.2) | 40.1 | 123.6 | 87.1 | (16.5) | 49.0 | 134.6 | 116.6 | (9.0) | 71.5 | 102.1 | 127.8 | (44.9) | (45.5) | (79.2) | (131.0) | (56.5) | (24.2) | 98.0 | 52.7 | (37.0) | (11.1) | 96.0 | 22.7 | (62.8) | (20.4) | 55.0 | (175.8) | (61.1) | (11.9) | 65.7 | 17.8 | (84.0) | (11.0) | 98.0 | 5.8 | (43.6) | (25.4) | 87.2 | 37.4 | (49.2) | (13.0) | 120.7 | (15.9) | (40.4) |
| Depreciation & Amortization | 45.8 | 45.1 | 45.1 | 44.7 | 43.0 | 41.7 | 42.4 | 41.6 | 40.3 | 39.2 | 39.8 | 39.2 | 37.8 | 37.4 | 38.2 | 37.2 | 38.6 | 38.6 | 39.5 | 36.3 | 36.2 | 36.6 | 36.5 | 38.1 | 37.9 | 38.0 | 38.0 | 40.8 | 40.1 | 39.5 | 37.6 | 41.2 | 40.0 | 38.4 | 39.2 | 42.2 | 39.5 | 38.9 | 39.6 | 40.9 | 40.7 | 41.3 | 36.0 | 44.5 | 50.1 | 43.9 | 44.8 | 44.4 | 43.1 | 41.3 | 40.0 | 42.3 | 40.4 | 41.4 |
| Stock-Based Compensation | 4.8 | 5.3 | 4.9 | 4.3 | 3.9 | 4.2 | 4.1 | 3.2 | 2.8 | 3.5 | 4.2 | 4.6 | 3.7 | 4.5 | 4.2 | 4.4 | 2.5 | 7.0 | 16.6 | 13.0 | 5.6 | 4.5 | 4.3 | 3.5 | 3.3 | (3.6) | 2.7 | 1.2 | 4.1 | 3.2 | 3.5 | 5.2 | 5.9 | 7.5 | 3.9 | 3.2 | 11.9 | 4.1 | 2.9 | 2.5 | 2.5 | 29.6 | 1.7 | 1.5 | 1.4 | 1.9 | 0.4 | 0.6 | 0.6 | 0.8 | 1.3 | 2.5 | 1.9 | 0.3 |
| Change in Working Capital | 29.7 | 50.0 | (1.4) | (78.9) | 20.2 | (4.7) | 16.1 | (84.1) | 10.3 | 38.2 | 2.1 | (58.9) | 18.4 | 28.5 | (18.1) | (63.4) | 32.4 | 34.8 | (32.3) | (45.8) | 50.4 | 25.8 | (5.7) | 5.4 | 52.3 | 1.9 | 31.9 | 27.9 | (16.3) | (5.7) | (9.8) | 21.0 | (14.0) | (19.3) | 0.6 | 29.5 | (13.3) | (27.5) | 18.8 | 41.0 | (20.7) | (9.3) | (3.9) | 10.8 | (17.7) | (2.0) | 0.3 | 20.3 | (14.1) | (2.4) | (5.6) | 25.8 | (20.3) | (17.4) |
| Other Non-Cash Items | 7.9 | 6.6 | 11.2 | 9.3 | 13.1 | 2.1 | 24.6 | 5.7 | 6.4 | 7.6 | 9.8 | 10.3 | 11.7 | 4.8 | 4.9 | 4.9 | 5.7 | 6.0 | 4.3 | 54.5 | 3.2 | 2.2 | 7.5 | 1.4 | 2.0 | 0.2 | 1.7 | 4.1 | 1.4 | 0.9 | 16.4 | 6.0 | 8.4 | 1.6 | 5.4 | 8.5 | 270.8 | 11.1 | 4.1 | 1.4 | 1.6 | 7.8 | 4.1 | 1.7 | 25.2 | 3.2 | 6.4 | 3.4 | 2.5 | 3.3 | 5.1 | 2.4 | 35.7 | 8.4 |
| Operating Cash Flow | 170.0 | 66.8 | 78.4 | 94.8 | 181.2 | 25.7 | 112.5 | 123.0 | 173.2 | 71.4 | 106.5 | 163.6 | 184.6 | 50.3 | 95.7 | 169.2 | 228.8 | 70.8 | 86.6 | 168.4 | 229.7 | 18.4 | (13.1) | (39.3) | (27.6) | (40.8) | 34.7 | 146.3 | 129.7 | 37.7 | 26.5 | 140.6 | 106.5 | 20.3 | 4.7 | 99.5 | 82.6 | 5.7 | 21.5 | 147.1 | 79.5 | 32.2 | 6.4 | 137.8 | 104.4 | 37.7 | (8.4) | 136.4 | 120.5 | 13.0 | 13.5 | 175.3 | 73.6 | 24.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.6) | (69.6) | 50.3 | (56.8) | (53.6) | (56.9) | (26.2) | (55.4) | (79.5) | (87.3) | (70.6) | (88.6) | (75.8) | (69.8) | (50.0) | (49.7) | (65.9) | (35.1) | (55.3) | (28.6) | (29.7) | (15.3) | (33.5) | (22.0) | (4.5) | (49.2) | (42.3) | (40.1) | (64.8) | (47.9) | (38.9) | (43.5) | (51.5) | (45.8) | (32.9) | (36.5) | (46.3) | (56.9) | (25.0) | (32.3) | (55.4) | (47.8) | (40.2) | (33.6) | (42.9) | (40.7) | (31.8) | (29.0) | (47.0) | (46.8) | (40.4) | (37.8) | (55.7) | (32.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (100.5) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.5) | 0 | 0.1 | 1.5 | 0 | 0 | 0.9 | (0.8) | (0.1) | 0.3 | 0.3 | (0.2) | 0.1 | (0.3) | 0.4 | (2.0) | 0.3 | (0.5) | (0.2) | 0.3 | 0.2 | (0.5) |
| Investing Cash Flow | (68.6) | (69.6) | (50.3) | (56.8) | (53.6) | (56.9) | (26.2) | (55.4) | (79.5) | (87.4) | (71.4) | (88.6) | (75.8) | (69.8) | (50.0) | (49.7) | (65.9) | (35.1) | (55.3) | (28.6) | (29.7) | (15.3) | (33.5) | (22.0) | (4.5) | (49.2) | (42.3) | (40.1) | (64.9) | (47.9) | (38.8) | (43.4) | (52.0) | (45.8) | (32.8) | (34.9) | (46.3) | (56.9) | (24.2) | (33.1) | (55.5) | (47.5) | (39.9) | (33.8) | (42.8) | (41.0) | (31.5) | (31.0) | (46.7) | (47.3) | (40.6) | (37.5) | (55.5) | (32.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 16.1 | 26.1 | (3.9) | (3.9) | (3.9) | (3.9) | (4.9) | (3.9) | 147.9 | (2.9) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (99.8) | (3.9) | (3.9) | (3.9) | 176.4 | 217.0 | 258.6 | (3.9) | (98.9) | 76.1 | 31.1 | 26.1 | (5.9) | (60.9) | 34.1 | 9.1 | (45.9) | (33.7) | 32.6 | 24.4 | (69.2) | (14.2) | 55.8 | (19.2) | (4.2) | (14.2) | 26.5 | (43.5) | (35) | (3.5) | (3.5) | (3.5) | (3.5) | (205.5) | 24.8 |
| Stock Repurchased | (126.4) | (93.8) | (144.1) | (7.7) | (4.6) | (4.6) | (37.7) | (216.4) | (212.0) | (16.9) | 0 | (3.9) | (13.9) | 0 | (75.9) | (163.0) | (365.1) | (89.7) | (138.2) | (77.6) | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | (15) | 0 | (5.7) | (9.3) | (0.0) | (50.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (1.4) | (0.1) | (8.6) | (18.0) | (21.1) | (17.7) | (17.9) | (18.1) | (18.2) | (18.1) | (18.5) | (18.2) | (17.7) | (17.7) | (18.1) | (17.9) | 0 | (0.2) |
| Other Financing Activities | (1.0) | (0.6) | (1.2) | 0.4 | (0.9) | (0.6) | (4.7) | (2.6) | (1.3) | (7.5) | (0.6) | 0.5 | 0.2 | (5.1) | (0.0) | 0.6 | (14.2) | (6.8) | (0.8) | (25.0) | (12.8) | (4.1) | (4.2) | (2.4) | (1.5) | (3.4) | (0.2) | 0.4 | 1.1 | (3.1) | (106.2) | 1.3 | 0.5 | (1.6) | (0.5) | (0.1) | (0.7) | (16.1) | (0.0) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (19.7) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.9) | 3.3 | 222.0 | (2.3) |
| Financing Cash Flow | (111.3) | (68.0) | (149.2) | (11.1) | (9.4) | (9.0) | (47.2) | (222.8) | (65.4) | (27.3) | (3.4) | (6.4) | (16.8) | (8.1) | (78.9) | (165.4) | (382.2) | (99.6) | (142.0) | (202.3) | (15.0) | (5.6) | (8.1) | 174.0 | 215.5 | 242.8 | (4.1) | (98.5) | (72.8) | 28.0 | (80.0) | (4.6) | (60.4) | 32.2 | 8.6 | (46.1) | (35.8) | 16.4 | 15.8 | (87.5) | (36.2) | 37.8 | (67.2) | (37.3) | (52.1) | 2.7 | (31.4) | (53.2) | (72.0) | (21.3) | (66.6) | (21.1) | 16.5 | 22.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.9) | (70.8) | (121.0) | 26.9 | 118.3 | (40.2) | 39.1 | (155.2) | 28.3 | (43.2) | 31.7 | 68.5 | 92.0 | (27.6) | (33.2) | (45.8) | (219.3) | (63.9) | (110.7) | (62.6) | 185.0 | (2.5) | (54.6) | 112.7 | 183.4 | 152.8 | (11.7) | 7.8 | (8.0) | 17.8 | (92.4) | 92.7 | (5.9) | 6.7 | (19.5) | 18.4 | 0.5 | (34.4) | 13.2 | 26.6 | (12.3) | 22.5 | (100.7) | 66.7 | 9.6 | (0.5) | (71.3) | 52.2 | 1.8 | (55.6) | (93.7) | 116.6 | 34.6 | 13.7 |
| Cash at Beginning | 28.9 | 99.8 | 220.8 | 193.9 | 75.7 | 115.9 | 76.8 | 232.1 | 203.7 | 246.9 | 215.2 | 146.7 | 54.8 | 82.3 | 115.5 | 161.3 | 380.6 | 444.5 | 555.2 | 617.7 | 432.7 | 435.2 | 489.9 | 377.2 | 193.7 | 40.9 | 52.6 | 44.8 | 52.8 | 35.0 | 127.4 | 34.7 | 40.7 | 34.0 | 53.5 | 35.1 | 34.6 | 69.0 | 55.8 | 29.2 | 41.5 | 19.0 | 119.7 | 52.9 | 43.4 | 43.9 | 115.2 | 63.0 | 61.2 | 116.8 | 210.5 | 93.9 | 59.4 | 45.7 |
| Cash at End | 19.1 | 28.9 | 99.8 | 220.8 | 193.9 | 75.7 | 115.9 | 76.8 | 232.1 | 203.7 | 246.9 | 215.2 | 146.7 | 54.8 | 82.3 | 115.5 | 161.3 | 380.6 | 444.5 | 555.2 | 617.7 | 432.7 | 435.2 | 489.9 | 377.2 | 193.7 | 40.9 | 52.6 | 44.8 | 52.8 | 35.0 | 127.4 | 34.7 | 40.7 | 34.0 | 53.5 | 35.1 | 34.6 | 69.0 | 55.8 | 29.2 | 41.5 | 19.0 | 119.7 | 52.9 | 43.4 | 43.9 | 115.2 | 63.0 | 61.2 | 116.8 | 210.5 | 93.9 | 59.4 |
| Free Cash Flow | 101.5 | (2.8) | 128.7 | 38.0 | 127.6 | (31.2) | 86.2 | 67.6 | 93.7 | (15.8) | 35.8 | 74.9 | 108.8 | (19.5) | 45.7 | 119.6 | 162.9 | 35.7 | 31.3 | 139.7 | 200.0 | 3.1 | (46.5) | (61.3) | (32.0) | (90.0) | (7.6) | 106.2 | 64.9 | (10.2) | (12.4) | 97.1 | 54.9 | (25.5) | (28.2) | 63.0 | 36.3 | (51.2) | (3.5) | 114.9 | 24.1 | (15.6) | (33.8) | 104.2 | 61.5 | (3.0) | (40.2) | 107.5 | 73.5 | (33.8) | (26.9) | 137.4 | 17.9 | (8.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 483.3 | 278.3 | 373.5 | 511.9 | 490.2 | 286.9 | 384.4 | 545.9 | 497.6 | 297.4 | 389.0 | 548.2 | 496.0 | 293.3 | 390.5 | 565.2 | 504.8 | 270.7 | 370.8 | 521.2 | 439.8 | 171.9 | 154.1 | 106.1 | 18.0 | 153.6 | 298.0 | 473.7 | 406.0 | 220.6 | 280.0 | 483.2 | 391.9 | 217.2 | 265.5 | 437.7 | 373.8 | 186.4 | 267.6 | 485.3 | 371.1 | 220.2 | 267.9 | 496.9 | 391.6 | 214.6 | 264.5 | 495.8 | 405.2 | 212.3 | 272.0 | 538.4 | 411.3 | 238.6 |
| Gross Profit | 445.3 | 40.3 | 115.7 | 471.9 | 453.0 | 61.3 | 355.3 | 505.3 | 458.9 | 274.4 | 359.1 | 507.8 | 457.8 | 270.1 | 361.2 | 523.8 | 234.3 | 56.1 | 343.6 | 483.2 | 212.1 | 157.0 | 140.9 | 96.8 | 16.9 | 140.5 | 276.1 | 260.2 | 203.6 | 53.5 | 84.9 | 252.5 | 177.2 | 44.6 | 92.2 | 210.9 | 156.1 | 14.6 | 82.4 | 250.7 | 150.8 | 29.3 | 81.0 | 263.0 | 169.3 | 44.9 | 74.5 | 256.7 | 182.3 | 27.6 | 81.6 | 295.3 | 183.6 | 45.5 |
| Operating Income | 162.9 | (7.7) | 57.1 | 152.2 | 140.9 | 17.2 | 75.8 | 201.0 | 164.4 | 22.1 | 89.3 | 203.3 | 155.4 | 11.8 | 101.9 | 217.6 | 177.2 | 10.1 | 85.3 | 198.2 | 168.9 | (18.9) | (23.4) | (59.5) | (101.2) | (57.6) | (5.3) | 154.7 | 96.3 | (28.7) | 10.7 | 159.8 | 71.2 | (44.7) | (3.0) | 113.9 | 47.5 | (76.7) | (2.6) | 152.6 | 38.0 | (79.4) | 0.0 | 170.9 | 45.9 | (50.1) | (9.6) | 163.1 | 80.7 | (58.7) | 1.9 | 205.6 | 81.1 | (35.9) |
| Net Income | 63.3 | (34.1) | 15.1 | 89.3 | 80.1 | (16.1) | 27.9 | 119.7 | 91.1 | (11.2) | 40.1 | 123.6 | 87.1 | (16.5) | 49.0 | 134.6 | 116.6 | (9.0) | 71.5 | 102.1 | 127.8 | (44.9) | (45.5) | (79.2) | (131.0) | (56.5) | (24.2) | 98.0 | 52.7 | (37.0) | (11.1) | 96.0 | 22.7 | (62.8) | (20.4) | 55.0 | (175.8) | (61.1) | (11.9) | 65.7 | 17.8 | (84.0) | (11.0) | 98.0 | 5.8 | (43.6) | (25.4) | 87.2 | 37.4 | (49.2) | (13.0) | 120.7 | (15.9) | (40.4) |
| EPS (Diluted) | 1.29 | -0.69 | 0.28 | 1.61 | 1.45 | -0.29 | 0.50 | 2.08 | 1.46 | -0.17 | 0.62 | 1.92 | 1.35 | -0.26 | 0.76 | 1.99 | 1.62 | -0.12 | 0.92 | 1.28 | 1.59 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.24 | 0.64 | -0.44 | -0.13 | 1.10 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1.00 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.00 | 0.43 | -0.56 | -0.14 | 1.34 | -0.18 | -0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.1 | 28.9 | 99.8 | 183.2 | 193.9 | 75.7 | 115.9 | 76.8 | 232.1 | 203.7 | 246.9 | 215.2 | 146.7 | 54.8 | 79.2 | 109.6 | 160.8 | 380.0 | 443.7 | 553.6 | 615.8 | 430.6 | 433.9 | 488.4 | 375.7 | 192.8 | 39.9 | 50.9 | 43.6 | 51.9 | 34.1 | 125.7 | 33.5 | 39.3 | 33.2 | 52.3 | 33.8 | 33.2 | 69.0 | 55.8 | 29.2 | 41.5 | 19.0 | 119.7 | 52.9 | 43.4 | 43.9 | 115.2 | 63.0 | 61.2 | 116.8 | 210.5 | 93.9 | 59.4 |
| Total Assets | 2,641.5 | 2,607.5 | 2,616.3 | 2,740.1 | 2,730.5 | 2,570.8 | 2,573.6 | 2,579.6 | 2,756.9 | 2,669.2 | 2,625.0 | 2,575.5 | 2,505.2 | 2,353.9 | 2,325.8 | 2,355.5 | 2,396.6 | 2,578.0 | 2,610.3 | 2,711.2 | 2,786.7 | 2,573.4 | 2,566.4 | 2,650.2 | 2,577.4 | 2,438.4 | 2,300.5 | 2,270.8 | 2,296.1 | 2,306.2 | 2,115.6 | 2,212.0 | 2,163.5 | 2,158.2 | 2,085.8 | 2,122.1 | 2,173.8 | 2,373.0 | 2,378.8 | 2,379.8 | 2,419.4 | 2,416.8 | 2,388.7 | 2,475.4 | 2,435.8 | 2,443.9 | 2,422.5 | 2,531.4 | 2,525.5 | 2,544.5 | 2,577.4 | 2,658.1 | 2,632.9 | 2,571.6 |
| Total Debt | 2,406.7 | 2,387.5 | 2,353.9 | 2,352.1 | 2,355.8 | 2,359.6 | 2,363.4 | 2,370.5 | 2,375.6 | 2,222.5 | 2,221.3 | 2,223.1 | 2,225.3 | 2,227.4 | 2,229.8 | 2,233.3 | 2,235.2 | 2,237.4 | 2,236.8 | 2,239.0 | 2,309.7 | 2,312.8 | 2,316.5 | 2,319.9 | 2,148.0 | 1,933.4 | 1,676.4 | 1,680.4 | 1,780.4 | 1,704.4 | 1,540.2 | 1,513.0 | 1,517.8 | 1,577.5 | 1,542.3 | 1,532.0 | 1,576.8 | 1,609.4 | 1,582.8 | 1,557.1 | 1,625.0 | 1,637.9 | 1,580.7 | 1,598.2 | 1,601.2 | 1,630.5 | 1,583.5 | 1,606.4 | 1,636.5 | 1,638.8 | 1,646.6 | 1,643.5 | 1,648.9 | 1,853.0 |
| Stockholders' Equity | (617.0) | (557.2) | (435.8) | (308.7) | (394.9) | (478.3) | (461.5) | (455.9) | (364.9) | (243.1) | (208.2) | (252.4) | (377.5) | (454.7) | (437.7) | (420.3) | (401.5) | (152.4) | (33.9) | 11.5 | (21.3) | (145.8) | (105.8) | (66.5) | 9.1 | 136.1 | 210.9 | 231.7 | 131.5 | 226.4 | 265.2 | 373.3 | 269.7 | 238.1 | 287.5 | 299.5 | 239.2 | 405.8 | 461.2 | 458.5 | 397.7 | 401.1 | 504.1 | 540.7 | 485.1 | 500.6 | 579.5 | 620.1 | 555.4 | 587.4 | 648.0 | 729.3 | 625.8 | 410.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 170.0 | 66.8 | 78.4 | 94.8 | 181.2 | 25.7 | 112.5 | 123.0 | 173.2 | 71.4 | 106.5 | 163.6 | 184.6 | 50.3 | 95.7 | 169.2 | 228.8 | 70.8 | 86.6 | 168.4 | 229.7 | 18.4 | (13.1) | (39.3) | (27.6) | (40.8) | 34.7 | 146.3 | 129.7 | 37.7 | 26.5 | 140.6 | 106.5 | 20.3 | 4.7 | 99.5 | 82.6 | 5.7 | 21.5 | 147.1 | 79.5 | 32.2 | 6.4 | 137.8 | 104.4 | 37.7 | (8.4) | 136.4 | 120.5 | 13.0 | 13.5 | 175.3 | 73.6 | 24.2 |
| Capital Expenditure | (68.6) | (69.6) | 50.3 | (56.8) | (53.6) | (56.9) | (26.2) | (55.4) | (79.5) | (87.3) | (70.6) | (88.6) | (75.8) | (69.8) | (50.0) | (49.7) | (65.9) | (35.1) | (55.3) | (28.6) | (29.7) | (15.3) | (33.5) | (22.0) | (4.5) | (49.2) | (42.3) | (40.1) | (64.8) | (47.9) | (38.9) | (43.5) | (51.5) | (45.8) | (32.9) | (36.5) | (46.3) | (56.9) | (25.0) | (32.3) | (55.4) | (47.8) | (40.2) | (33.6) | (42.9) | (40.7) | (31.8) | (29.0) | (47.0) | (46.8) | (40.4) | (37.8) | (55.7) | (32.3) |
| Free Cash Flow | 101.5 | (2.8) | 128.7 | 38.0 | 127.6 | (31.2) | 86.2 | 67.6 | 93.7 | (15.8) | 35.8 | 74.9 | 108.8 | (19.5) | 45.7 | 119.6 | 162.9 | 35.7 | 31.3 | 139.7 | 200.0 | 3.1 | (46.5) | (61.3) | (32.0) | (90.0) | (7.6) | 106.2 | 64.9 | (10.2) | (12.4) | 97.1 | 54.9 | (25.5) | (28.2) | 63.0 | 36.3 | (51.2) | (3.5) | 114.9 | 24.1 | (15.6) | (33.8) | 104.2 | 61.5 | (3.0) | (40.2) | 107.5 | 73.5 | (33.8) | (26.9) | 137.4 | 17.9 | (8.1) |