RC - Ready Capital Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$2.50
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
38.12%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 45.1 | 123.8 | 18.6 | (12.0) | (74.1) | 58.2 | 61.7 | (25.3) | (67.3) | 60.2 | 101.9 | 96.0 | 79.9 | 95.4 | 139.0 | 108.1 | 132.5 | 121.4 | 131.8 | 113.3 | 106.3 | 69.7 | 114.9 | 129.9 | 23.0 | 63.9 | 37.1 | 34.1 | 22.2 | 26.8 | 43.4 | 43.7 | 45.1 | 40.9 | 38.8 | 37.1 | 42.9 | 47.3 | 22.0 | 21.2 | 17.5 | 10.6 | 11.8 | 19.7 | 15.9 | 9.3 | 3.7 | 28.5 | 6.2 | 11.2 | 6.8 | (5.9) | 4.1 | 4.8 | 8.6 | 4.0 | 6.9 |
| Cost of Revenue | 49.0 | 260.8 | 9.8 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 0 | 0 | 25.7 | 0 | 22.2 | 18.1 | 12.8 | 8.3 | 12.6 | 10.5 | 0.2 | 21.6 | 20.4 | 17.4 | 17.7 | 53.6 | 3.1 | 4.1 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.4 | 8.1 | 4.4 | 3.9 | 3.1 | 2.3 | 1.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 |
| Gross Profit | (3.9) | (137.1) | 8.8 | (23.1) | (74.1) | 58.2 | 61.7 | (25.3) | (67.3) | 60.2 | 101.9 | 96.0 | 79.9 | 95.4 | 139.0 | 108.1 | 132.5 | 121.4 | 131.8 | 113.3 | 106.3 | 36.0 | 114.9 | 129.9 | (2.7) | 63.9 | 14.9 | 16.0 | 9.4 | 18.5 | 30.8 | 33.2 | 44.9 | 19.4 | 18.5 | 19.7 | 25.3 | (6.3) | 18.9 | 17.1 | 12.7 | 6.0 | 7.1 | 15.0 | 11.1 | 4.8 | (4.4) | 24.1 | 2.3 | 8.2 | 4.5 | (7.0) | 3.6 | 4.5 | 8.2 | 3.6 | 6.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 3.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 1.6 | 0 | 1.2 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 1.3 | 0.3 | 0.5 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.7 | 29.7 | 11.5 | 11.8 | 25.7 | 27.9 | 27.1 | 23.0 | 22.0 | 6.8 | 24.0 | 26.9 | 23.0 | 24.7 | 28.7 | 30.6 | 31.6 | 22.2 | 29.8 | 28.5 | 26.0 | 21.3 | 30.5 | 29.2 | 24.5 | 20.4 | 15.7 | 16.0 | 14.1 | 16.0 | 18.2 | 17.8 | 18.9 | 17.3 | 17.9 | 17.7 | 17.6 | 13.6 | 9.8 | 9.5 | 8.0 | 7.8 | 7.7 | 8.1 | 7.4 | 3.8 | 0.6 | 1.0 | 1.2 | 0.6 | 0.8 | 0.8 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 110.4 | 97.4 | 24.8 | 26.8 | (99.8) | 30.3 | 34.6 | (48.3) | (89.4) | 53.5 | 78.0 | 69.1 | 56.9 | 70.7 | 110.3 | 77.5 | 100.9 | 99.2 | 102.0 | 84.8 | 80.3 | (67.2) | 84.4 | 100.7 | (105.8) | 43.5 | (4.6) | (4.4) | (2.4) | (3.4) | (3.0) | (3.9) | (3.3) | (3.9) | (3.7) | (3.1) | (9.3) | 6.5 | (1.2) | (6.2) | (8.1) | 1.5 | (5.9) | 3.6 | (3.4) | (1.7) | (3.1) | 0 | 0 | (4.9) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 |
| Operating Expenses | 117.0 | 127.1 | 39.7 | 41.4 | (74.1) | 58.2 | 61.7 | (25.3) | (67.3) | 60.2 | 101.9 | 96.0 | 79.9 | 95.4 | 139.0 | 108.1 | 132.5 | 121.4 | 131.8 | 113.3 | 106.3 | (42.8) | 114.9 | 129.9 | (81.4) | 63.9 | 12.9 | 11.9 | 27.1 | 26.2 | 31.0 | 30.8 | 33.9 | 17.0 | 24.1 | 23.1 | 21.9 | 33.1 | 13.9 | 13.0 | 12.0 | 15.2 | 11.9 | 12.8 | 11.0 | 3.7 | (2.5) | 3.2 | 4.1 | 2.7 | 3.0 | 1.8 | 2.1 | 0.4 | 0.5 | 0.7 | 0.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (120.9) | (264.2) | (30.8) | (64.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | (58.4) | 0 | 9.5 | 8.0 | 37.6 | 38.5 | 31.9 | 29.9 | 28.5 | (15.9) | (15.1) | (11.4) | (16.4) | 40.1 | (14.9) | (15.0) | (10.5) | (7.9) | (7.9) | (8.9) | (7.2) | (2.4) | 1.1 | 3.2 | 1.5 | 3.0 | 3.0 | 3.0 | 0.8 | (0.2) | 1.3 | 1.2 | 1.7 |
| Interest Expense | 96.8 | 110.9 | 0 | 135.8 | 140.5 | 153.9 | 175.6 | 183.2 | 183.8 | 191.9 | 191.6 | 170.2 | 160.4 | 143.4 | 115.5 | 80.8 | 61.0 | 57.2 | 50.1 | 55.4 | 50.8 | 41.3 | 43.8 | 43.4 | 46.9 | 41.0 | 39.4 | 35.8 | 35.8 | 31.2 | 28.9 | 26.4 | 22.7 | 21.1 | 19.9 | 17.2 | 16.4 | 15.7 | 3.1 | 4.1 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.4 | 4.5 | 4.4 | 3.9 | 3.1 | 2.3 | 1.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 |
| Interest Income | 81.7 | 124.0 | 0 | 152.7 | 155.0 | 204.0 | 226.5 | 234.1 | 232.4 | 244.8 | 250.6 | 231.0 | 217.6 | 207.1 | 186.0 | 153.7 | 124.4 | 121.9 | 105.1 | 103.0 | 73.4 | 64.8 | 61.1 | 63.2 | 69.6 | 64.4 | 59.7 | 57.0 | 48.8 | 46.2 | 44.3 | 41.9 | 37.1 | 36.1 | 35.0 | 33.2 | 33.9 | 32.7 | 3.0 | 5.2 | 8.7 | 8.9 | 9.7 | 9.6 | 9.7 | 10.3 | 11.0 | 10.8 | 9.5 | 8.8 | 8.3 | 5.9 | 3.4 | 2.3 | 2.2 | 2.3 | 2.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (106.9) | (262.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | (58.4) | 0 | 9.5 | 8.0 | 37.6 | 38.5 | 31.9 | 29.9 | 28.5 | 14.0 | (9.4) | (7.2) | (5.6) | 1.5 | (13.7) | (11.7) | (11.0) | (10.6) | (6.8) | (7.7) | (5.9) | 2.1 | 1.1 | 3.2 | 1.5 | 3.0 | 3.0 | 3.0 | (0.3) | 18.0 | (5.5) | (0.9) | (2.9) |
| EBIT | (119.9) | (264.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.7 | 0 | 0 | (55.7) | 0 | 8.9 | 6.3 | 63.2 | 38.0 | 47.4 | 43.0 | 43.7 | (2.4) | (9.5) | (7.3) | (5.7) | 33.4 | (13.9) | (11.9) | (8.1) | (10.9) | (7.0) | (7.9) | (6.1) | 2.1 | 2.7 | 3.2 | 1.5 | 9.0 | 3.0 | 3.0 | 0.8 | 18.0 | 1.3 | 1.2 | 1.7 |
| Income Before Tax | (216.8) | (264.2) | (26.9) | (88.7) | 77.2 | (314.8) | (15.9) | (80.0) | (105.8) | 11.3 | 46.3 | 246.7 | 39.4 | 10.5 | 71.0 | 69.3 | 82.1 | 60.5 | 53.1 | 37.9 | 37.6 | 31.8 | 41.9 | 40.2 | (59.5) | 19.0 | 9.8 | 8.3 | 27.4 | 6.7 | 18.5 | 16.5 | 21.1 | 12.8 | 12.0 | 12.2 | 10.6 | 34.2 | 6.0 | (1.1) | (5.0) | 0.1 | (7.0) | 9.6 | 0.3 | (0.6) | 1.3 | 25.9 | 2.5 | 9.0 | 4.1 | (7.6) | 2.0 | 2.6 | 8.1 | 3.3 | 6.2 |
| Income Tax Expense | (16.7) | (31.6) | (9.9) | (39.9) | (5.2) | (17.3) | (8.4) | (48.6) | (30.2) | (2.4) | 2.8 | 2.2 | 0.9 | (3.2) | 4.8 | 10.3 | 17.8 | 6.9 | 6.5 | 7.0 | 8.7 | 4.9 | 6.6 | 0 | (7.9) | (1.9) | (2.6) | (3.0) | (3.0) | (2.7) | 0.9 | 0.7 | 2.6 | 0.1 | (0.3) | 1.1 | 1.0 | 6.3 | 1.8 | 0.1 | (1.6) | 1.9 | (0.3) | 2.9 | 0 | (0.9) | 0.1 | 0 | 0 | 0 | 0 | (0.8) | 0.3 | 0 | 0.0 | 0.0 | 0.0 |
| Net Income | (201.7) | (234.2) | (18.7) | (55.5) | 79.5 | (316.1) | (9.3) | (36.0) | (74.3) | 9.8 | 45.7 | 248.9 | 35.1 | 11.5 | 63.2 | 56.1 | 63.5 | 53.2 | 45.8 | 30.5 | 28.3 | 26.9 | 34.6 | 33.9 | (50.5) | 20.4 | 12.1 | 11.0 | 29.5 | 9.1 | 16.9 | 15.3 | 17.8 | 12.1 | 11.8 | 10.5 | 8.9 | 24.1 | 4.1 | (1.0) | (3.0) | (1.6) | (6.0) | 6.1 | 0.4 | 0.2 | 1.1 | 23.2 | 2.2 | 8.1 | 3.7 | (6.8) | 1.7 | 2.3 | 8.1 | 3.3 | 6.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.25 | -1.44 | -0.13 | -0.34 | 0.47 | -1.90 | -0.07 | -0.23 | -0.44 | 0.04 | 0.25 | 1.86 | 0.28 | 0.10 | 0.51 | 0.47 | 0.65 | 0.70 | 0.64 | 0.43 | 0.50 | 0.49 | 0.63 | 0.63 | -0.97 | 0.44 | 0.27 | 0.25 | 0.91 | 0.29 | 0.53 | 0.48 | 0.56 | 0.38 | 0.37 | 0.34 | 0.29 | 0.83 | 0.16 | -0.04 | -0.12 | -0.06 | -0.22 | 0.22 | 0.01 | 0.01 | 0.04 | 0.83 | 0.08 | 0.29 | 0.13 | -0.24 | 0.06 | 0.08 | 0.29 | 0.12 | 0.22 |
| EPS (Diluted) | -1.25 | -1.42 | -0.13 | -0.34 | 0.46 | -1.89 | -0.07 | -0.22 | -0.44 | 0.04 | 0.25 | 1.76 | 0.25 | 0.09 | 0.49 | 0.45 | 0.64 | 0.70 | 0.64 | 0.43 | 0.50 | 0.49 | 0.63 | 0.63 | -0.97 | 0.44 | 0.27 | 0.25 | 0.90 | 0.29 | 0.53 | 0.48 | 0.56 | 0.38 | 0.37 | 0.34 | 0.29 | 0.83 | 0.16 | -0.04 | -0.12 | -0.05 | -0.19 | 0.16 | 0.01 | 0.01 | 0.04 | 0.62 | 0.07 | 0.24 | 0.12 | -0.22 | 0.08 | 0.08 | 0.29 | 0.12 | 0.22 |
| Shares Outstanding | 163.7 | 161.7 | 165.5 | 167.7 | 165.2 | 167.4 | 168.3 | 168.7 | 172.0 | 172.1 | 172.0 | 131.7 | 110.7 | 110.7 | 121.1 | 114.4 | 94.9 | 74.2 | 71.6 | 71.2 | 56.8 | 54.3 | 54.6 | 54.0 | 52.0 | 46.5 | 44.4 | 44.4 | 32.6 | 32.1 | 32.1 | 32.1 | 32.0 | 31.8 | 32.0 | 30.8 | 30.5 | 29.0 | 25.9 | 25.9 | 25.8 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 |
| 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 | 200.4 | 247.6 | 147.5 | 162.9 | 205.9 | 143.8 | 181.3 | 226.3 | 166.0 | 139.2 | 205.0 | 227.5 | 111.2 | 163.0 | 208.0 | 132.1 | 213.5 | 229.5 | 209.8 | 200.7 | 308.4 | 139.0 | 149.8 | 257.0 | 122.3 | 67.9 | 52.7 | 41.9 | 47.6 | 54.4 | 47.8 | 105.8 | 86.8 | 63.4 | 70.6 | 63.9 | 40 | 59.6 | 185.0 | 188.5 | 66.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 8.6 | 0 | 0 | 118.6 | 108.4 | 52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 239.9 | 320.0 | 0 | 0 | 0 |
| Net Receivables | 127.9 | 96.2 | 322.6 | 303.4 | 252.9 | 247.6 | 340.7 | 197.8 | 122.7 | 131.3 | 139.1 | 12.9 | 10.6 | 8.2 | 110.3 | 83.7 | 87.9 | 83.2 | 45.0 | 46.7 | 77.3 | 42.4 | 37.4 | 49.0 | 79.4 | 68.0 | 29.1 | 23.1 | 16.0 | 23.4 | 18.4 | 16.3 | 23.9 | 23.2 | 18.1 | 122.5 | 146.4 | 39.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129.9) | 0 | 0 | 0 | 0 | 83.0 | (52.2) | (42.5) | (53.3) | (24.4) | 71.3 | 73.5 | (32.2) | (37.4) | (22.9) | (21.9) | (95.3) | (8.2) | (17.2) | (6.4) | 14.5 | (18.6) | (7.1) | 12.9 | (7.2) | (35.9) | (4.2) | (4.4) | 3.9 | (0.4) | (0.6) | (0.7) |
| Other Current Assets | (127.9) | (135.9) | (470.2) | (466.3) | (458.9) | (391.4) | (522.0) | (424.1) | (288.7) | (149.6) | 42.8 | 0 | 0 | 0 | 0 | 843.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275.8 | 1,411.8 | 0.4 | 0 | 1,313.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.2 |
| Total Current Assets | 200.4 | 207.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.9 | 240.4 | 121.8 | 289.9 | 110.3 | 11,160.5 | 87.9 | 83.2 | 45.0 | 46.7 | 77.3 | 41.1 | 37.4 | 49.0 | 79.4 | 68.0 | 29.1 | 23.1 | 1,339.4 | 1,489.6 | 66.7 | 120.9 | 1,424.2 | 81.6 | 186.6 | 81.5 | 299.6 | 399.7 | 189.2 | 193.4 | 70.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 3.5 | 3.7 | 6.9 | 7.4 | 5.8 | 4.0 | 4.3 | 2.5 | 4.9 | 5.5 | 2.4 | 1.7 | 1.9 | 1.8 | 2.1 | 2.4 | 2.7 | 2.9 | 3.1 | 3.2 | 3.6 | 4.3 | 4.6 | 4.5 | 2.9 | 0 | 89.0 | 24.0 | 1,359.5 | 1,328.2 | 1.7 | 1,360.3 | 1.3 | 1.4 | 1.5 | 0 | 1.1 | 1.2 | 1.3 |
| Goodwill | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 48.4 | 49.1 | 38.5 | 38.5 | 37.8 | 37.8 | 37.8 | 37.8 | 37.6 | 34.2 | 32.7 | 31.5 | 31.4 | 18.6 | 17.8 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.2 | 14.2 |
| Intangible Assets | 161.1 | 164.5 | 165.8 | 161.8 | 166.6 | 165.4 | 165.2 | 148.5 | 121.6 | 120.6 | 325.7 | 313.9 | 295.8 | 102.6 | 291.3 | 267.6 | 258.6 | 219.4 | 186.4 | 151.6 | 145.6 | 121.6 | 117.4 | 115.4 | 118.1 | 130.3 | 114.5 | 114.8 | 118.5 | 120.1 | 121.2 | 111.3 | 104.6 | 94.0 | 92.7 | 90.2 | 88.5 | 87.5 | 54.5 | 49.0 | 49.5 |
| Long-Term Investments | 203.0 | 2,181.3 | 302.5 | 294.9 | 298.1 | 288.4 | 288.6 | 276.6 | 272.3 | 7,060.3 | 281.3 | 159.7 | 150.1 | 154.0 | 197.3 | 423.9 | 408.4 | 240.6 | 243.2 | 347.1 | 758.0 | 167.5 | 159.6 | 129.3 | 131.9 | 151.3 | 151.8 | 147.0 | 130.5 | 125.4 | 135.3 | 91.7 | 97.4 | 95.3 | 141.4 | 43.9 | 271.2 | 352.4 | 98.7 | 97.9 | 100.0 |
| Other Non-Current Assets | (413.6) | (2,395.3) | (521.3) | (510.0) | (521.1) | (510.7) | (508.0) | (478.2) | (436.7) | (7,060.3) | (644.9) | (456.1) | (1.0) | (2.7) | 11,377.8 | 89.9 | 10,770.8 | 9,040.1 | 8,782.3 | 8,456.7 | 7,092.4 | 5,068.5 | 5,025.7 | 5,200.7 | 5,004.2 | 4,679.7 | 3,851.2 | 3,578.6 | 1,578.9 | 1,259.7 | 1,201.0 | 1,143.7 | 995.9 | 875.2 | 2,079.7 | 2,228.6 | 1,868.1 | 1,765.7 | 232.1 | 210.9 | 568.2 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.2 | 456.1 | 431.4 | 433.3 | 11,858.2 | 776.8 | 11,476.2 | 9,534.0 | 9,264.4 | 8,976.9 | 8,017.0 | 5,372.1 | 5,317.5 | 5,460.9 | 5,270.1 | 4,977.0 | 4,123.0 | 3,840.3 | 1,939.6 | 1,547.3 | 2,834.1 | 2,692.0 | 1,216.8 | 2,441.9 | 2,316.5 | 2,365.4 | 2,227.9 | 2,205.5 | 399.5 | 372.0 | 731.9 |
| Total Assets | 6,314.3 | 7,769.8 | 8,332.1 | 9,308.8 | 9,976.5 | 10,141.9 | 11,253.0 | 11,774.3 | 12,043.5 | 12,441.2 | 12,799.4 | 12,383.0 | 11,537.5 | 11,621.0 | 11,858.2 | 11,937.3 | 11,476.2 | 9,534.0 | 9,264.4 | 8,976.9 | 8,017.0 | 5,372.1 | 5,317.5 | 5,460.9 | 5,270.1 | 4,977.0 | 4,123.0 | 3,840.3 | 3,279.0 | 3,036.8 | 2,900.8 | 2,813.0 | 2,641.0 | 2,523.5 | 2,503.1 | 2,446.9 | 2,527.5 | 2,605.3 | 588.6 | 565.4 | 802.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.1 | 59.7 | 60.9 | 66.4 | 58.5 | 53.3 | 62.2 | 48.9 | 51.5 | 41.6 | 19.1 | 40.0 | 51.2 | 47.9 | 47.8 | 37.8 | 40.6 | 41.4 | 33.8 | 35.5 | 27.3 | 27.0 | 24.9 | 53.1 | 30.5 | 31.4 | 22.0 | 20.9 | 16.7 | 24.8 | 18.7 | 18.4 | 14.8 | 16.0 | 13.8 | 16.6 | 15.0 | 15.3 | 21.0 | 18.7 | 19.5 |
| Short-Term Debt | 122.4 | 200.1 | 418.2 | 370.7 | 288.2 | 317.0 | 302.0 | 224.3 | 200.1 | 149.9 | 1,915.9 | 459.2 | 458.5 | 128.9 | 457.0 | 511.2 | 503.3 | 471.9 | 491.9 | 292.5 | 744.1 | 466.7 | 552.1 | 539.7 | 0 | 380.2 | 439.4 | 376.5 | 0.3 | 88.4 | 206.8 | 235.6 | 210.6 | 101.1 | 202.4 | 0 | 0 | 0 | 125.7 | 102.5 | 101.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (299.5) | 0 | 0 | 0 | 1,815.5 | (157.6) | 0 | (168.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | (1,029.8) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (72.3) | (76.2) | (557.0) | (519.6) | (410.9) | (465.7) | (476.4) | (389.3) | (363.8) | 237.9 | (1,630.2) | (578.8) | (140.8) | 176.2 | (617.7) | 1,801.7 | (138.4) | (613.0) | (115.9) | (441.1) | (847.9) | (588.0) | (634.8) | (662.6) | (70.2) | (458.6) | (513.1) | (442.0) | 234.0 | 138.2 | 13.3 | (9.2) | 24.8 | 83.2 | 398.7 | 951.8 | 1,016.6 | 1,073.5 | (125.7) | (102.5) | (101.5) |
| Total Current Liabilities | 122.4 | 200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.1 | 344.7 | 159.7 | 458.5 | 457.8 | 525.2 | 2,510.2 | 543.9 | 513.3 | 525.7 | 515.1 | 771.4 | 570.0 | 577.0 | 592.8 | 30.5 | 411.7 | 461.4 | 397.3 | 54.9 | 86.9 | 92.4 | 86.0 | 76.8 | 86.9 | 589.6 | 66.1 | 75.3 | 81.7 | 24.6 | 22.3 | 23.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,491.8 | 5,671.5 | 3,350.4 | 3,631.6 | 4,829.8 | 5,700.3 | 6,008.7 | 6,463.4 | 6,769.2 | 7,086.0 | 7,805.0 | 6,897.8 | 6,718.0 | 6,343.3 | 5,887.0 | 5,913.0 | 5,155.0 | 4,456.6 | 3,651.9 | 3,299.3 | 3,223.4 | 2,750.2 | 2,922.4 | 3,018.0 | 3,025.6 | 2,740.9 | 3,201.0 | 2,922.2 | 1,512.8 | 1,819.3 | 1,340.8 | 1,466.2 | 1,436.7 | 1,197.7 | 1,247.7 | 1,192.8 | 1,142.7 | 1,217.5 | 72.4 | 91.1 | 354.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 33.0 | 33.0 | 33.0 | 30.9 | 30.9 | 30.9 | 30.9 | 12.0 | 12.0 | 12.0 | 12.0 | 16.8 | 16.8 | 16.8 | 16.8 | 18.8 | 18.8 | 18.8 | 18.8 | 20.1 | 20.1 | 20.1 | 20.0 | 18.5 | 18.5 | 18.5 | 18.5 | 0.6 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 243.1 | 238.0 | (3,358.9) | (3,640.3) | (4,846.2) | (5,718.1) | (6,058.8) | (6,505.8) | (6,812.0) | 11.3 | 2,398.3 | (6,937.9) | 2,438.9 | 2,888.7 | 1,364.6 | 3,583.4 | (5,169.6) | 3,436.8 | (3,672.8) | 4,066.7 | 1,419.8 | 2,686.0 | 582.0 | 207.6 | (3,049.0) | (2,764.3) | (3,221.1) | (2,942.3) | 696.0 | 344.7 | 683.9 | 475.5 | 336.1 | 504.7 | 39.0 | (309.7) | (250.4) | (312.8) | 324.9 | 285.8 | 254.6 |
| Total Non-Current Liabilities | 4,743.2 | 5,918.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,105.4 | 9,755.0 | 9,293.4 | 9,190.3 | 9,264.6 | 9,881.0 | 7,456.7 | 9,509.1 | 8,245.1 | 8,035.1 | 7,688.5 | 6,838.2 | 4,537.9 | 4,493.3 | 4,647.9 | 4,494.5 | 4,132.2 | 3,384.0 | 3,092.9 | 2,463.2 | 2,385.9 | 2,239.3 | 2,162.4 | 2,002.4 | 1,881.1 | 1,358.5 | 1,828.1 | 1,902.4 | 1,971.5 | 397.2 | 376.9 | 608.7 |
| Total Liabilities | 4,865.6 | 6,118.2 | 6,456.9 | 7,383.1 | 7,935.3 | 8,206.2 | 8,923.0 | 9,382.5 | 9,543.6 | 9,787.0 | 10,099.7 | 9,680.0 | 9,657.1 | 9,722.4 | 9,881.0 | 9,966.9 | 9,509.1 | 8,253.4 | 8,035.1 | 7,688.5 | 6,838.2 | 4,537.9 | 4,493.3 | 4,647.9 | 4,494.5 | 4,132.2 | 3,384.0 | 3,092.9 | 2,518.1 | 2,472.8 | 2,331.7 | 2,248.4 | 2,079.2 | 1,968.0 | 1,948.1 | 1,894.1 | 1,977.7 | 2,053.2 | 421.8 | 399.2 | 631.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,012.9) | (807.5) | (569.7) | (528.5) | (450.3) | (505.1) | (146.0) | (92.3) | (3.5) | 124.4 | 168.5 | 187.1 | (6.5) | 5.0 | 40.1 | 27.3 | 21.7 | 8.6 | (10.4) | (23.1) | (20.0) | (24.2) | (31.8) | (49.8) | (69.6) | 8.7 | 9.2 | 14.9 | 21.8 | 5.3 | 9.0 | 5.9 | 2.6 | (3.4) | (4.0) | (4.0) | (2.6) | (0.2) | (14.9) | (15.4) | (11.2) |
| Accumulated Other Comprehensive Income | (24.5) | (24.2) | (24.1) | (23.3) | (21.7) | (18.6) | (24.2) | (13.9) | (12.3) | (17.9) | (5.9) | (9.3) | (12.4) | (9.4) | (4.5) | (2.8) | (4.7) | (5.7) | (6.3) | (7.2) | (7.0) | (9.9) | (9.9) | (9.9) | (9.5) | (6.2) | (10.3) | (7.7) | (1.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,347.9 | 1,552.4 | 1,774.7 | 1,827.1 | 1,941.5 | 1,838.0 | 2,233.4 | 2,292.9 | 2,402.8 | 2,548.3 | 2,600.5 | 2,603.1 | 1,780.1 | 1,799.4 | 1,875.3 | 1,867.8 | 1,859.8 | 1,276.1 | 1,210.2 | 1,269.5 | 1,159.7 | 815.4 | 805.3 | 794.6 | 757.9 | 825.4 | 719.7 | 728.0 | 741.1 | 544.8 | 549.6 | 545.3 | 542.0 | 536.1 | 535.7 | 533.4 | 511.0 | 513.1 | 165.5 | 148.8 | 153.0 |
| Total Liabilities & Equity | 6,314.3 | 7,769.8 | 8,332.1 | 9,308.8 | 9,976.5 | 10,141.9 | 11,253.0 | 11,774.3 | 12,043.5 | 12,441.2 | 12,799.4 | 12,383.0 | 11,537.5 | 11,621.0 | 11,858.2 | 11,937.3 | 11,476.2 | 9,534.0 | 9,264.4 | 8,976.9 | 8,017.0 | 5,372.1 | 5,317.5 | 5,460.9 | 5,270.1 | 4,977.0 | 4,123.0 | 3,840.3 | 3,279.0 | 3,036.8 | 2,900.8 | 2,813.0 | 2,641.0 | 2,523.5 | 2,503.1 | 2,446.9 | 2,527.5 | 2,605.3 | 588.6 | 565.4 | 802.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,622.5 | 5,863.0 | 3,777.2 | 4,011.1 | 5,134.4 | 6,035.2 | 6,327.8 | 6,697.1 | 6,979.2 | 7,244.1 | 9,702 | 9,293.4 | 9,202.9 | 9,189.6 | 9,712.7 | 6,426.3 | 5,660.7 | 6,974.2 | 4,147.4 | 5,002.4 | 5,288.2 | 4,120.8 | 4,099.0 | 4,271.9 | 4,293.5 | 3,930.3 | 3,201.0 | 2,922.8 | 1,763.1 | 2,306.9 | 1,547.6 | 2,080.2 | 1,909.4 | 1,775.7 | 1,450.0 | 1,192.8 | 1,142.7 | 1,217.5 | 198.1 | 193.6 | 455.7 |
| Net Debt | 4,422.0 | 5,615.4 | 3,629.6 | 3,848.2 | 4,928.5 | 5,891.4 | 6,146.5 | 6,470.8 | 6,813.2 | 9,055.5 | 9,520.1 | 9,065.9 | 9,091.7 | 9,026.5 | 9,504.7 | 6,294.1 | 5,447.2 | 6,744.7 | 3,937.7 | 4,801.7 | 4,979.8 | 3,981.8 | 3,949.2 | 4,014.9 | 4,171.2 | 3,862.4 | 3,148.3 | 2,880.9 | 1,715.5 | 2,252.5 | 1,499.8 | 1,974.3 | 1,822.6 | 1,712.2 | 1,379.5 | 1,128.8 | 1,102.7 | 1,157.9 | 13.1 | 5.1 | 389.0 |
| 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 | (200.1) | (227.3) | (18.7) | (52.8) | 77.7 | (301.2) | (11.7) | (31.4) | (78.0) | 13.7 | 47.2 | 253.4 | 37.0 | 13.7 | 66.3 | 59.0 | 64.3 | 53.6 | 46.5 | 30.9 | 27.6 | 27.6 | 35.4 | 33.6 | (51.5) | 20.0 | 12.4 | 11.2 | 30.4 | 9.5 | 17.6 | 15.9 | 18.5 | 12.7 | 12.4 | 11.2 | 9.6 | 55.9 | 4.2 | (1.1) | (3.4) |
| Depreciation & Amortization | 1.6 | (33.7) | 12.3 | 15.9 | 8.3 | 10.7 | 8.8 | 0 | 2.8 | 7.4 | (7.7) | 5.1 | 4.3 | 4.8 | 6.6 | 0 | 0 | 4.6 | 0 | 0 | 3.0 | 0 | 0 | 2.1 | 0 | 1.5 | 1.6 | 1.5 | 8.0 | 15.5 | 1.3 | 1.2 | 1.5 | 14.5 | 1.1 | 1.2 | 2.5 | 0.8 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.6 | 4.2 | 1.6 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.4 | 2.3 | 2.1 | 1.9 | 1.3 | 2.0 | 2.1 | 2.0 | 1.7 | 2.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 | 0.6 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36.6 | (87.7) | (24.6) | (28.7) | 7.8 | (60.6) | 15.7 | (21.6) | (68.3) | (10.5) | (13.8) | 11.9 | (70.9) | 4.5 | (10.4) | (15.5) | (6.9) | 16.0 | (45.5) | 44.9 | 24.3 | 23.2 | (34.7) | 79.7 | 5.9 | (12.3) | 9.6 | (8.6) | (3.9) | (25.4) | 6.3 | 24.0 | (17.5) | 7.1 | 96.5 | 13.6 | (96.9) | (33.7) | 4.1 | 6.5 | (2.5) |
| Other Non-Cash Items | 750.5 | 254.4 | 464.1 | 4.2 | (74.4) | 324.6 | (13.1) | 52.2 | 155.4 | (34.2) | 12.6 | (229.2) | 31.2 | 197.5 | 5.1 | 18.8 | (44.6) | (25.2) | (105.4) | (5.4) | (113.2) | 18.4 | (49.0) | (37.9) | (54.4) | (25.1) | (28.9) | (61.7) | (12.2) | 28.2 | 53.2 | (29.9) | 66.1 | 106.1 | (88.4) | 178.9 | 132.7 | 15.4 | (32.0) | (6.3) | 6.3 |
| Operating Cash Flow | 590.2 | (90.1) | 434.7 | (61.3) | 19.4 | (26.5) | (0.4) | 1.1 | 11.9 | 1.0 | 43.5 | 38.1 | (0.9) | 217.0 | 63.0 | 64.4 | 14.7 | 46.1 | (101.5) | 71.1 | (58.3) | 69.2 | (48.3) | 77.5 | (100.0) | (15.9) | (6.9) | (59.1) | 1.1 | 5.1 | 77.0 | 10 | 48.2 | 104.3 | 20.4 | 203.6 | 24.2 | 38.3 | (23.5) | (0.7) | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.2) | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (16.0) | 0 | 0 | 32.0 | (0.2) | (12.1) | (32.1) | 0 | 0 | 0 | 38.7 | 0 | 0.2 | (0.0) | 0 | 123.6 | 11.5 | (61.5) | 0 | 49.9 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 10.8 | 7.5 | 0.7 | 8.6 | 4.1 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 |
| Purchases of Investments | (6.5) | 14.5 | 0 | (3.0) | (11.5) | (15.7) | (15.7) | (2.2) | (0.6) | (0.0) | (15.8) | (9.5) | (0.1) | (4.4) | (37.1) | (77.7) | (9.1) | (37.1) | (7.0) | (11.0) | (4.7) | (7.4) | (14.6) | (0.1) | (1.6) | (11.9) | (7.8) | (7.0) | 0 | 1,123.7 | (358.5) | (493.8) | (271.4) | 386.4 | (112.1) | 0 | (645.1) | 6.8 | 0.2 | (12.8) | (11.5) |
| Sales/Maturities of Investments | 3.7 | (10.5) | 0 | 2.5 | 8.8 | 15.7 | 28.7 | 0 | 2.0 | 8.1 | 14.9 | 1.5 | 38.4 | 19.1 | 131.6 | 58.3 | 5.2 | 18.6 | 151.2 | 428.2 | 1,427.2 | 963.4 | (1.6) | 4.6 | 8.6 | 16.8 | 180.9 | 208.3 | 193.1 | 140.8 | 169.5 | 363.6 | 125.2 | 123.9 | 307.0 | 3.7 | 1.8 | 275.9 | 3.6 | 4.1 | 20.3 |
| Other Investing Activities | 671.7 | 451.4 | 493.4 | 443.3 | 367.1 | 592.8 | 593.7 | 354.4 | 315.0 | 419.7 | 257.5 | 256.5 | 9.6 | 12.1 | (3.8) | (531.8) | (1,242.6) | (247.4) | (204.6) | (1,537.4) | (1,674.9) | (1,007.7) | 145.9 | 73.1 | (151.4) | (264.0) | (418.8) | (712.5) | (374.4) | (1,387.1) | (0.8) | (8.6) | (4.2) | (611.5) | (251.2) | (103.8) | 658.6 | (288.4) | 5.4 | 369.6 | 11.7 |
| Investing Cash Flow | 668.9 | 439.4 | 493.4 | 442.8 | 396.4 | 592.6 | 594.5 | 320.2 | 316.4 | 429.2 | 256.6 | 285.7 | 47.9 | 27.1 | 90.7 | (551.2) | (1,123.0) | (265.8) | (121.9) | (1,120.2) | (202.5) | (51.8) | 129.7 | 77.6 | (144.5) | (264.1) | (245.6) | (504.2) | (170.4) | (113.3) | (189.3) | (131.7) | (146.4) | (101.1) | (56.2) | (100.2) | 15.3 | (5.7) | 9.1 | 360.9 | 20.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,260.0) | 1,572.9 | (914.9) | (425.1) | (232.9) | (460.0) | (611.2) | (202.8) | (273.4) | (411.9) | (295.1) | (86.6) | (64.4) | (173.3) | (20.6) | 503.8 | 1,019.6 | 282.9 | 354.1 | 863.1 | 468.0 | (19.8) | (182.2) | (25.5) | 350.0 | 229.8 | 276.9 | 565.4 | 217.4 | 139.0 | 71.9 | 171.8 | 133.1 | 3.6 | 48.8 | (67.3) | (47.5) | (158.5) | 14.3 | (29.7) | (73.7) |
| Stock Repurchased | 0 | (1.9) | (10.6) | (37.7) | (17.4) | (43.1) | 0 | (20.1) | (19.1) | (0.9) | (0.0) | (18.1) | 0 | (33.1) | (3.8) | 0 | 0 | 109.4 | 0 | 0 | (1.0) | (1.3) | (9.2) | 0 | 0 | 0 | 0 | 0 | (10,916.4) | (0.1) | 0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | (76.7) | 0 | 0 | 0 |
| Dividends Paid | (3.6) | (22.6) | (22.8) | (23.8) | (44.0) | (44.6) | (54.3) | (52.7) | (54.4) | (64.8) | (26.4) | (76.8) | (47.2) | (51.1) | (51.2) | (51.2) | (34.3) | (33.6) | (34.0) | (9.7) | (34.7) | (16.9) | (14.5) | (4.1) | (21.3) | (18.3) | (18.3) | (13.4) | (13.3) | (13.3) | (13.3) | (12.3) | (12.3) | (12.3) | (12.3) | (12.2) | (11.5) | (36.2) | (3.6) | (3.6) | (3.6) |
| Other Financing Activities | (3.4) | (1,842.6) | (7.8) | 54.4 | (60.7) | (60.3) | 20.5 | (2.2) | (12.8) | 48.5 | (55.7) | (0.2) | 14.2 | (4.2) | (3.7) | (21.1) | (23.7) | (20.0) | (10.6) | (15.7) | 0 | (2.7) | (1.1) | (0.1) | (1.6) | (0.1) | (3.0) | (7.6) | (8.8) | (4.9) | (0.7) | (17.5) | 3.1 | (1.6) | (10.7) | 0.0 | 0 | 15.9 | 0 | (45.9) | (30.1) |
| Financing Cash Flow | (1,267.5) | (294.3) | (956.1) | (432.3) | (355.0) | (607.9) | (645.0) | (277.9) | (359.7) | (429.0) | (377.1) | (181.6) | (97.3) | (266.3) | (79.4) | 431.8 | 1,085.0 | 258.2 | 236.2 | 949.0 | 432.3 | (40.7) | (207.0) | (29.7) | 340.5 | 302.9 | 255.6 | 544.4 | 195.3 | 120.6 | 58.1 | 141.9 | 123.9 | (10.3) | 42.5 | (79.5) | (59.0) | (178.8) | 10.8 | (238.3) | 24.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.3) | 55.6 | (28.0) | (25.8) | 71.2 | (38.3) | (43.6) | 43.5 | 22.3 | (49.9) | (77.0) | 142.2 | (50.3) | (22.3) | 74.2 | (55.0) | (23.2) | 38.5 | 12.8 | (100.0) | 184.7 | (23.3) | (125.6) | 133.1 | 96.0 | 21.6 | 3.1 | (18.8) | 25.9 | 28.3 | (54.2) | 20.2 | 25.6 | (7.2) | 6.7 | 23.9 | (19.6) | (125.4) | (3.6) | 121.9 | 45.8 |
| Cash at Beginning | 249.5 | 194.5 | 222.5 | 245.5 | 174.4 | 212.6 | 256.3 | 235.5 | 168.6 | 312.0 | 388.9 | 246.7 | 297.0 | 319.3 | 245.1 | 300.1 | 323.3 | 284.8 | 272.0 | 372.0 | 186.7 | 223.7 | 349.4 | 215.4 | 128.0 | 98.0 | 102.0 | 120.9 | 95.0 | 66.7 | 120.9 | 100.7 | 75.1 | 70.6 | 63.9 | 40 | 59.6 | 185.0 | 188.5 | 66.6 | 20.8 |
| Cash at End | 241.2 | 249.5 | 194.5 | 219.7 | 245.5 | 174.4 | 212.6 | 279.0 | 190.9 | 262.5 | 312.0 | 388.9 | 246.7 | 297.0 | 319.3 | 245.1 | 300.1 | 323.3 | 284.8 | 272.0 | 371.4 | 200.5 | 223.7 | 348.6 | 224.0 | 119.7 | 105.1 | 102.0 | 120.9 | 95.0 | 66.7 | 120.9 | 100.7 | 63.4 | 70.6 | 63.9 | 40 | 59.6 | 185.0 | 188.5 | 66.6 |
| Free Cash Flow | 590.2 | (90.1) | 434.7 | (61.3) | 19.4 | (26.5) | (0.4) | 1.1 | 11.9 | (25.2) | 43.5 | 36.7 | (0.9) | 217.0 | 63.0 | 64.4 | 14.7 | 34.6 | (101.5) | 71.1 | (58.3) | 69.2 | (48.3) | 77.5 | (100.0) | (15.9) | (6.9) | (59.1) | 1.1 | 7.0 | 76.8 | 8.4 | 48.0 | 104.3 | 20.4 | 203.6 | 24.2 | 38.3 | (23.5) | (0.7) | 0.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 45.1 | 123.8 | 18.6 | (12.0) | (74.1) | 58.2 | 61.7 | (25.3) | (67.3) | 60.2 | 101.9 | 96.0 | 79.9 | 95.4 | 139.0 | 108.1 | 132.5 | 121.4 | 131.8 | 113.3 | 106.3 | 69.7 | 114.9 | 129.9 | 23.0 | 63.9 | 37.1 | 34.1 | 22.2 | 26.8 | 43.4 | 43.7 | 45.1 | 40.9 | 38.8 | 37.1 | 42.9 | 47.3 | 22.0 | 21.2 | 17.5 | 10.6 | 11.8 | 19.7 | 15.9 | 9.3 | 3.7 | 28.5 | 6.2 | 11.2 | 6.8 | (5.9) | 4.1 | 4.8 | 8.6 | 4.0 | 6.9 |
| Gross Profit | (3.9) | (137.1) | 8.8 | (23.1) | (74.1) | 58.2 | 61.7 | (25.3) | (67.3) | 60.2 | 101.9 | 96.0 | 79.9 | 95.4 | 139.0 | 108.1 | 132.5 | 121.4 | 131.8 | 113.3 | 106.3 | 36.0 | 114.9 | 129.9 | (2.7) | 63.9 | 14.9 | 16.0 | 9.4 | 18.5 | 30.8 | 33.2 | 44.9 | 19.4 | 18.5 | 19.7 | 25.3 | (6.3) | 18.9 | 17.1 | 12.7 | 6.0 | 7.1 | 15.0 | 11.1 | 4.8 | (4.4) | 24.1 | 2.3 | 8.2 | 4.5 | (7.0) | 3.6 | 4.5 | 8.2 | 3.6 | 6.6 |
| Operating Income | (120.9) | (264.2) | (30.8) | (64.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | (58.4) | 0 | 9.5 | 8.0 | 37.6 | 38.5 | 31.9 | 29.9 | 28.5 | (15.9) | (15.1) | (11.4) | (16.4) | 40.1 | (14.9) | (15.0) | (10.5) | (7.9) | (7.9) | (8.9) | (7.2) | (2.4) | 1.1 | 3.2 | 1.5 | 3.0 | 3.0 | 3.0 | 0.8 | (0.2) | 1.3 | 1.2 | 1.7 |
| Net Income | (201.7) | (234.2) | (18.7) | (55.5) | 79.5 | (316.1) | (9.3) | (36.0) | (74.3) | 9.8 | 45.7 | 248.9 | 35.1 | 11.5 | 63.2 | 56.1 | 63.5 | 53.2 | 45.8 | 30.5 | 28.3 | 26.9 | 34.6 | 33.9 | (50.5) | 20.4 | 12.1 | 11.0 | 29.5 | 9.1 | 16.9 | 15.3 | 17.8 | 12.1 | 11.8 | 10.5 | 8.9 | 24.1 | 4.1 | (1.0) | (3.0) | (1.6) | (6.0) | 6.1 | 0.4 | 0.2 | 1.1 | 23.2 | 2.2 | 8.1 | 3.7 | (6.8) | 1.7 | 2.3 | 8.1 | 3.3 | 6.2 |
| EPS (Diluted) | -1.25 | -1.42 | -0.13 | -0.34 | 0.46 | -1.89 | -0.07 | -0.22 | -0.44 | 0.04 | 0.25 | 1.76 | 0.25 | 0.09 | 0.49 | 0.45 | 0.64 | 0.70 | 0.64 | 0.43 | 0.50 | 0.49 | 0.63 | 0.63 | -0.97 | 0.44 | 0.27 | 0.25 | 0.90 | 0.29 | 0.53 | 0.48 | 0.56 | 0.38 | 0.37 | 0.34 | 0.29 | 0.83 | 0.16 | -0.04 | -0.12 | -0.05 | -0.19 | 0.16 | 0.01 | 0.01 | 0.04 | 0.62 | 0.07 | 0.24 | 0.12 | -0.22 | 0.08 | 0.08 | 0.29 | 0.12 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 200.4 | 247.6 | 147.5 | 162.9 | 205.9 | 143.8 | 181.3 | 226.3 | 166.0 | 139.2 | 205.0 | 227.5 | 111.2 | 163.0 | 208.0 | 132.1 | 213.5 | 229.5 | 209.8 | 200.7 | 308.4 | 139.0 | 149.8 | 257.0 | 122.3 | 67.9 | 52.7 | 41.9 | 47.6 | 54.4 | 47.8 | 105.8 | 86.8 | 63.4 | 70.6 | 63.9 | 40 | 59.6 | 185.0 | 188.5 | 66.6 | ||||||||||||||||
| Total Assets | 6,314.3 | 7,769.8 | 8,332.1 | 9,308.8 | 9,976.5 | 10,141.9 | 11,253.0 | 11,774.3 | 12,043.5 | 12,441.2 | 12,799.4 | 12,383.0 | 11,537.5 | 11,621.0 | 11,858.2 | 11,937.3 | 11,476.2 | 9,534.0 | 9,264.4 | 8,976.9 | 8,017.0 | 5,372.1 | 5,317.5 | 5,460.9 | 5,270.1 | 4,977.0 | 4,123.0 | 3,840.3 | 3,279.0 | 3,036.8 | 2,900.8 | 2,813.0 | 2,641.0 | 2,523.5 | 2,503.1 | 2,446.9 | 2,527.5 | 2,605.3 | 588.6 | 565.4 | 802.7 | ||||||||||||||||
| Total Debt | 4,622.5 | 5,863.0 | 3,777.2 | 4,011.1 | 5,134.4 | 6,035.2 | 6,327.8 | 6,697.1 | 6,979.2 | 7,244.1 | 9,702 | 9,293.4 | 9,202.9 | 9,189.6 | 9,712.7 | 6,426.3 | 5,660.7 | 6,974.2 | 4,147.4 | 5,002.4 | 5,288.2 | 4,120.8 | 4,099.0 | 4,271.9 | 4,293.5 | 3,930.3 | 3,201.0 | 2,922.8 | 1,763.1 | 2,306.9 | 1,547.6 | 2,080.2 | 1,909.4 | 1,775.7 | 1,450.0 | 1,192.8 | 1,142.7 | 1,217.5 | 198.1 | 193.6 | 455.7 | ||||||||||||||||
| Stockholders' Equity | 1,347.9 | 1,552.4 | 1,774.7 | 1,827.1 | 1,941.5 | 1,838.0 | 2,233.4 | 2,292.9 | 2,402.8 | 2,548.3 | 2,600.5 | 2,603.1 | 1,780.1 | 1,799.4 | 1,875.3 | 1,867.8 | 1,859.8 | 1,276.1 | 1,210.2 | 1,269.5 | 1,159.7 | 815.4 | 805.3 | 794.6 | 757.9 | 825.4 | 719.7 | 728.0 | 741.1 | 544.8 | 549.6 | 545.3 | 542.0 | 536.1 | 535.7 | 533.4 | 511.0 | 513.1 | 165.5 | 148.8 | 153.0 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 590.2 | (90.1) | 434.7 | (61.3) | 19.4 | (26.5) | (0.4) | 1.1 | 11.9 | 1.0 | 43.5 | 38.1 | (0.9) | 217.0 | 63.0 | 64.4 | 14.7 | 46.1 | (101.5) | 71.1 | (58.3) | 69.2 | (48.3) | 77.5 | (100.0) | (15.9) | (6.9) | (59.1) | 1.1 | 5.1 | 77.0 | 10 | 48.2 | 104.3 | 20.4 | 203.6 | 24.2 | 38.3 | (23.5) | (0.7) | 0.6 | ||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.2) | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Free Cash Flow | 590.2 | (90.1) | 434.7 | (61.3) | 19.4 | (26.5) | (0.4) | 1.1 | 11.9 | (25.2) | 43.5 | 36.7 | (0.9) | 217.0 | 63.0 | 64.4 | 14.7 | 34.6 | (101.5) | 71.1 | (58.3) | 69.2 | (48.3) | 77.5 | (100.0) | (15.9) | (6.9) | (59.1) | 1.1 | 7.0 | 76.8 | 8.4 | 48.0 | 104.3 | 20.4 | 203.6 | 24.2 | 38.3 | (23.5) | (0.7) | 0.6 | ||||||||||||||||