REXR - Rexford Industrial Realty, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.40
DETAILS
HIGH:
$45.00
LOW:
$38.00
MEDIAN:
$40.00
CONSENSUS:
$40.40
UPSIDE:
11.66%
| 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 | 245.1 | 240.7 | 253.2 | 249.5 | 252.3 | 242.9 | 241.8 | 237.6 | 214.1 | 210.4 | 205.4 | 195.8 | 186.2 | 178.6 | 162.7 | 149.1 | 140.8 | 132.7 | 115.4 | 104.4 | 99.8 | 88.6 | 83.9 | 80.0 | 77.7 | 74.4 | 68.1 | 64.4 | 60.4 | 57.0 | 55.2 | 51.8 | 48.5 | 45.9 | 43.3 | 36.8 | 35.4 | 34.8 | 33.3 | 30.6 | 27.5 | 26.2 | 23.7 | 22.7 | 21.3 | 19.9 | 18.0 | 15.0 | 13.7 | 12.6 | 11.8 | 10.8 | 9.5 | 9.6 | 8.2 | 8.2 | 8.2 |
| Cost of Revenue | 56.8 | 212.9 | 57.9 | 55.3 | 55.3 | 56.0 | 54.9 | 51.9 | 47.5 | 49.3 | 48.1 | 44.3 | 42.8 | 42.1 | 39.6 | 35.4 | 33.4 | 32.1 | 27.5 | 24.6 | 23.6 | 22.0 | 20.7 | 18.9 | 18.1 | 18.2 | 16.2 | 15.1 | 13.8 | 13.6 | 13.3 | 12.8 | 12.0 | 12.2 | 11.2 | 9.5 | 9.2 | 9.1 | 9.0 | 8.0 | 7.5 | 7.1 | 6.2 | 5.9 | 5.8 | 5.5 | 4.9 | 3.9 | 4.1 | 3.9 | 3.3 | 2.9 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 |
| Gross Profit | 188.3 | 27.8 | 195.4 | 194.2 | 197.0 | 186.9 | 187.0 | 185.7 | 166.6 | 161.2 | 157.3 | 151.5 | 143.4 | 136.5 | 123.1 | 113.7 | 107.3 | 100.6 | 87.9 | 79.8 | 76.2 | 66.6 | 63.2 | 61.1 | 59.6 | 56.2 | 51.9 | 49.3 | 46.6 | 43.4 | 41.9 | 39.0 | 36.6 | 33.7 | 32.1 | 27.2 | 26.1 | 25.6 | 24.3 | 22.6 | 20.0 | 19.0 | 17.4 | 16.8 | 15.6 | 14.4 | 13.2 | 11.1 | 9.6 | 8.8 | 8.5 | 7.9 | 7.0 | 7.2 | 5.9 | 5.7 | 6.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14.9 | 0 | 20.0 | 19.8 | 19.9 | 21.9 | 20.9 | 19.3 | 20.0 | 20.0 | 18.6 | 18.3 | 18.2 | 19.7 | 15.0 | 14.9 | 14.7 | 15.0 | 11.8 | 10.7 | 11.5 | 9.0 | 9.5 | 9.0 | 9.3 | 8.2 | 7.4 | 7.3 | 7.3 | 6.3 | 6.2 | 6.5 | 6.2 | 5.6 | 5.8 | 5.1 | 5.1 | 4.2 | 5.1 | 4.5 | 3.6 | 4.0 | 3.8 | 3.7 | 3.5 | 3.5 | 3.3 | 2.8 | 2.6 | 2.8 | 4.4 | 1.4 | 1.2 | 1.3 | 1.7 | 1.2 | 1.0 |
| Other Expenses | 72.9 | (65.0) | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.9 | (65.0) | 101.2 | 19.8 | 19.9 | 21.9 | 20.9 | 19.3 | 20.0 | 20.0 | 18.6 | 18.3 | 18.2 | 19.7 | 15.0 | 14.9 | 14.7 | 15.0 | 11.8 | 10.7 | 11.5 | 9.0 | 9.5 | 9.0 | 9.3 | 8.2 | 7.4 | 7.3 | 7.3 | 6.3 | 6.2 | 6.5 | 6.2 | 5.6 | 5.8 | 5.1 | 5.1 | 4.6 | 5.1 | 4.5 | 4.2 | 4.0 | 3.8 | 3.7 | 3.5 | 3.5 | 3.3 | 2.8 | 2.6 | 2.4 | 4.4 | 4.9 | 2.4 | 3.9 | 4.8 | 4.0 | 4.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.5 | 92.8 | 94.2 | 174.5 | 177.2 | 164.9 | 166.1 | 166.4 | 146.6 | 141.2 | 138.7 | 133.2 | 125.2 | 116.8 | 108.2 | 98.8 | 92.6 | 85.6 | 76.1 | 69.1 | 64.7 | 57.7 | 53.6 | 52.1 | 50.2 | 48.0 | 44.3 | 41.9 | 39.2 | 36.9 | 35.6 | 32.4 | 30.4 | 28.3 | 26.3 | 22.1 | 20.7 | 19.1 | 20.6 | 18.2 | 15.8 | 15.1 | 13.7 | 13.1 | 12.0 | 10.3 | 9.5 | 7.6 | 7.0 | 6.7 | 4.1 | 1.6 | 2.8 | 2.2 | 0.7 | 1.2 | 1.1 |
| Interest Expense | 26.6 | 27.0 | 25.5 | 26.7 | 27.3 | 28.2 | 27.3 | 28.4 | 14.7 | 14.6 | 15.9 | 17.2 | 13.7 | 13.7 | 15.0 | 10.2 | 9.7 | 10.4 | 10.4 | 9.6 | 9.8 | 8.7 | 7.3 | 7.4 | 7.4 | 7.4 | 6.8 | 6.3 | 6.5 | 6.7 | 6.5 | 6.5 | 5.9 | 5.6 | 6.3 | 4.3 | 4.0 | 4.1 | 3.8 | 3.7 | 3.3 | 2.7 | 2.2 | 1.7 | 1.8 | 1.7 | 2.0 | 1.5 | 1.3 | 1.0 | 1.9 | 4.5 | 3.9 | 4.5 | 4.4 | 4.3 | 4.2 |
| Interest Income | 2.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.7 | 3.4 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 194.1 | 36.0 | 193.7 | 168.6 | 165.7 | 158.8 | 158.9 | 158.8 | 137.6 | 132.7 | 130.9 | 126.9 | 116.5 | 103.0 | 100.7 | 92.5 | 87.5 | 79.2 | 72.9 | 65.7 | 62.0 | 54.8 | 50.9 | 49.4 | 47.8 | 45.8 | 42.3 | 40.0 | 37.4 | 35.3 | 33.9 | 30.8 | 29.3 | 27.2 | 25.4 | 21.9 | 20.5 | 19.0 | 20.5 | 18.2 | 15.8 | 15.2 | 13.8 | 13.2 | 12.1 | 10.4 | 9.6 | 7.7 | 7.1 | 6.8 | 4.2 | 5.3 | 5.5 | 5.0 | 4.9 | 4.4 | 5.8 |
| EBIT | 121.2 | (40.8) | 112.5 | 103.2 | 88.2 | 93.1 | 96.3 | 98.2 | 78.9 | 75.0 | 77.7 | 74.3 | 65.4 | 59.4 | 56.6 | 52.0 | 50.1 | 44.1 | 37.4 | 32.9 | 29.6 | 27.0 | 24.8 | 23.7 | 22.7 | 21.2 | 18.8 | 17.4 | 17.2 | 16.2 | 15.4 | 12.7 | 11.0 | 9.5 | 8.3 | 7.6 | 7.1 | 4.9 | 7.2 | 5.6 | 4.6 | 4.3 | 3.1 | 2.6 | 2.1 | 1.8 | 1.4 | 1.6 | 0.9 | 1.1 | 0.2 | 1.6 | 2.8 | 2.2 | 1.8 | 2.0 | 2.1 |
| Income Before Tax | 94.6 | (67.7) | 93.1 | 120.4 | 74.0 | 64.9 | 70.7 | 86.0 | 64.3 | 67.3 | 61.8 | 56.9 | 63.6 | 45.7 | 41.6 | 40.9 | 48.9 | 39.4 | 40.2 | 26.0 | 30.6 | 18.2 | 31.2 | 16.3 | 15.3 | 24.4 | 12.9 | 16.0 | 10.7 | 15.2 | 9.0 | 7.8 | 15.1 | 14.1 | 2.0 | 19.9 | 5.7 | 8.5 | 3.1 | 12.8 | 1.5 | 1.1 | 0.6 | 0.2 | 0.1 | 0.1 | (0.7) | 0.1 | (0.7) | (1.2) | (5.7) | (2.8) | (0.2) | (1.9) | (2.6) | (2.3) | (2.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.7 | 2.3 |
| Net Income | 91.2 | (65.4) | 89.9 | 116.3 | 71.2 | 62.2 | 67.8 | 82.5 | 61.4 | 64.4 | 59.0 | 54.2 | 60.5 | 43.3 | 39.3 | 38.6 | 46.4 | 37.2 | 38.0 | 24.3 | 28.7 | 17.0 | 29.7 | 15.2 | 14.6 | 23.6 | 12.4 | 15.4 | 10.5 | 14.9 | 8.8 | 7.7 | 14.8 | 13.8 | 2.0 | 19.3 | 5.6 | 8.3 | 3.0 | 12.4 | 1.4 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 | (0.6) | 0.1 | 1.3 | (0.9) | (2.1) | (2.6) | (1.3) | (1.0) | (1.7) | (1.5) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | -0.30 | 0.35 | 0.48 | 0.30 | 0.27 | 0.30 | 0.37 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.22 | 0.21 | 0.22 | 0.27 | 0.23 | 0.23 | 0.15 | 0.19 | 0.11 | 0.21 | 0.10 | 0.09 | 0.18 | 0.09 | 0.12 | 0.08 | 0.13 | 0.07 | 0.06 | 0.16 | 0.15 | 0.01 | 0.26 | 0.06 | 0.11 | 0.03 | 0.19 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | -0.04 | 0.00 | -0.11 | -0.05 | – | -0.07 | -0.06 | -0.01 |
| EPS (Diluted) | 0.38 | -0.30 | 0.35 | 0.48 | 0.30 | 0.26 | 0.30 | 0.37 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.22 | 0.21 | 0.22 | 0.27 | 0.23 | 0.23 | 0.15 | 0.19 | 0.11 | 0.21 | 0.10 | 0.09 | 0.18 | 0.09 | 0.12 | 0.08 | 0.13 | 0.07 | 0.06 | 0.15 | 0.15 | 0.01 | 0.26 | 0.06 | 0.10 | 0.03 | 0.19 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | -0.04 | 0.00 | -0.11 | -0.05 | – | -0.07 | -0.06 | -0.01 |
| Shares Outstanding | 228.3 | 231.8 | 234.6 | 236.1 | 227.4 | 222.5 | 218.8 | 217.4 | 214.4 | 210.1 | 205.3 | 200.6 | 195.4 | 184.2 | 171.9 | 164.9 | 160.6 | 152.3 | 138.8 | 134.3 | 131.6 | 126.0 | 123.5 | 119.8 | 114.1 | 111.6 | 109.6 | 105.8 | 98.3 | 94.0 | 91.5 | 82.9 | 78.7 | 77.8 | 72.6 | 67.9 | 66.3 | 65.8 | 65.7 | 64.1 | 55.3 | 55.2 | 55.1 | 55.0 | 50.7 | 50.7 | 33.5 | 25.4 | 25.4 | 25.2 | 24.6 | 24.6 | 24.5 | 25.2 | 25.2 | 25.2 | 25.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.7 | 165.8 | 314.4 | 431.1 | 504.6 | 56.0 | 61.8 | 125.7 | 337.0 | 33.4 | 83.3 | 136.3 | 253.6 | 36.8 | 37.1 | 34.3 | 48.8 | 44.0 | 60.2 | 64.2 | 123.9 | 176.3 | 243.6 | 254.4 | 112.4 | 78.9 | 197.5 | 172.2 | 276.6 | 180.6 | 183.9 | 162.7 | 15.6 | 6.6 | 12.9 | 13.1 | 11.7 | 15.5 | 55.3 | 29.2 | 6.4 |
| 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 |
| Net Receivables | 12.0 | 314.1 | 320.8 | 310.0 | 307.9 | 300.7 | 292.1 | 280.9 | 271.5 | 263.6 | 133.9 | 117.3 | 108.8 | 103.4 | 94.5 | 85.4 | 79.0 | 72.5 | 65.6 | 58.2 | 52.8 | 51.1 | 46.3 | 42.3 | 37.2 | 35.6 | 31.9 | 29.1 | 28.8 | 27.2 | 25.8 | 23.4 | 21.1 | 19.5 | 18.0 | 16.3 | 21.8 | 20.6 | 19.4 | 12.6 | 11.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (81.2) | 136.4 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 7.2 | 0.1 | 0.0 | 0.0 | 10.1 | 42.4 | 0.1 | 0.0 | 0 | 4.6 | 11.1 | 0 | 0 | 0 | 0 | 12.5 | 12.7 | 0 | 0 | 6.5 | 0 | 0 | 18.0 | 0 |
| Total Current Assets | 63.7 | 479.9 | 554.0 | 877.5 | 880.9 | 356.7 | 353.9 | 407.9 | 616.4 | 299.2 | 217.2 | 262.3 | 382.3 | 141.8 | 139.8 | 138.2 | 146.1 | 132.2 | 135.4 | 136.9 | 186.9 | 241.5 | 335.9 | 360.4 | 155.6 | 128.9 | 242.4 | 217.0 | 316.3 | 208.7 | 211.0 | 187.7 | 53.8 | 41.3 | 32.0 | 31.6 | 40.5 | 36.1 | 75.0 | 60.2 | 18.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,697.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 135.2 | 140.6 | 154.9 | 174.2 | 187.6 | 206.6 | 210.7 | 225.2 | 228.9 | 158.8 | 159.2 | 153.1 | 166.5 | 175.1 | 181.1 | 169.9 | 158.8 | 137.3 | 130.9 | 94.7 | 92.7 | 97.3 | 72.5 | 76.7 | 81.3 | 78.2 | 72.3 | 66.8 | 61.3 | 60.8 | 58.6 | 62.2 | 51.0 | 54.4 | 54.3 | 46.2 | 38.2 | 41.5 | 43.3 | 43.1 | 34.1 |
| Long-Term Investments | 123.8 | 11,852.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.1 |
| Other Non-Current Assets | 328.9 | (11,852.9) | 12,142.1 | 12,027.9 | 12,017.3 | 12,084.9 | 11,855.7 | 11,735.2 | 11,535.8 | 10,471.8 | 10,201.1 | 9,810.0 | 9,690.3 | 8,942.4 | 8,577.8 | 7,570.8 | 6,959.2 | 6,511.7 | 5,957.5 | 5,034.1 | 4,790.3 | 4,612.3 | 3,761.8 | 3,718.0 | 3,635.6 | 3,431.4 | 3,187.7 | 2,981.6 | 2,659.6 | 2,518.1 | 2,399.2 | 2,362.5 | 2,061.1 | 2,015.7 | 1,916.7 | 1,627.4 | 1,451.2 | 1,437.4 | 1,385.8 | 1,305.1 | 1,119.5 |
| Total Non-Current Assets | 12,285.0 | 140.6 | 12,297.0 | 12,202.1 | 12,204.9 | 12,291.5 | 12,066.4 | 11,960.3 | 11,764.7 | 10,630.7 | 10,360.3 | 9,963.2 | 9,856.8 | 9,117.5 | 8,758.9 | 7,740.7 | 7,118.0 | 6,649.0 | 6,088.4 | 5,128.8 | 4,883.0 | 4,709.6 | 3,834.3 | 3,794.6 | 3,716.9 | 3,509.7 | 3,260.0 | 3,048.4 | 2,720.8 | 2,579.0 | 2,457.8 | 2,424.7 | 2,112.1 | 2,070.1 | 1,971.0 | 1,673.6 | 1,489.4 | 1,478.9 | 1,429.2 | 1,352.4 | 1,157.7 |
| Total Assets | 12,397.4 | 12,612.7 | 12,851.0 | 13,079.6 | 13,085.9 | 12,648.2 | 12,420.3 | 12,368.2 | 12,381.1 | 10,929.8 | 10,577.5 | 10,225.5 | 10,239.1 | 9,259.3 | 8,898.7 | 7,878.9 | 7,264.1 | 6,781.2 | 6,223.8 | 5,265.7 | 5,069.9 | 4,951.2 | 4,170.2 | 4,155.0 | 3,872.4 | 3,638.6 | 3,502.4 | 3,265.3 | 3,037.1 | 2,787.7 | 2,668.8 | 2,612.4 | 2,165.9 | 2,111.4 | 2,003.0 | 1,705.3 | 1,530.0 | 1,515.0 | 1,504.2 | 1,412.5 | 1,176.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 125.0 | 120.8 | 153.6 | 115.7 | 142.0 | 149.7 | 169.1 | 154.0 | 148.9 | 128.8 | 155.1 | 109.9 | 110.3 | 97.5 | 113.8 | 81.7 | 85.5 | 65.8 | 78.0 | 49.7 | 41.9 | 45.4 | 45.2 | 33.7 | 39 | 31.1 | 34.7 | 26.1 | 33.7 | 21.1 | 30.4 | 19.7 | 21.4 | 21.1 | 22.2 | 14.3 | 18.0 | 13.6 | 18.4 | 10.9 | 14.9 |
| Short-Term Debt | 0 | 69.2 | 0.6 | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 82.2 | 0 | 0 | 0 | 178.9 | 181.3 | 185.2 | 192.6 | 201.8 | 199.9 | 114.4 | 123.8 | 121.3 | 92.6 | 89.7 | 79.1 | 76.0 | 73.2 | 71.8 | 51.2 | 45.6 | 44.3 | 38.7 | 37.3 | 38.4 | 37.8 | 35.4 | 32.4 | 31.2 | 29.8 | 28.3 | 26.9 | 25.5 | 25.8 | 24.9 | 21.9 | 20.1 | 18.6 | 18.9 | 17.1 | 14.7 |
| Other Current Liabilities | 197.6 | (120.8) | 41.6 | 105.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (61.1) | (61.1) | (63.9) | (59.3) | (56.0) | (55.1) | (52.4) | (52.7) | (52.3) | (53.9) | (17.7) | (17.8) | (18.1) | (10.8) | (8.7) | (9.1) | (5.7) | (4.3) | (3.3) |
| Total Current Liabilities | 404.8 | 69.2 | 195.7 | 329.6 | 426.4 | 428.8 | 449.6 | 441.2 | 445.0 | 412.4 | 350.9 | 313.0 | 311.0 | 252.2 | 263.4 | 217.1 | 215.5 | 179.4 | 187.8 | 135.6 | 121.3 | 119.6 | 111.4 | 98.6 | 103.3 | 90.5 | 91.3 | 79.3 | 84.7 | 66.8 | 73.9 | 61.5 | 60.3 | 58.9 | 58.7 | 46.9 | 48.1 | 41.5 | 46.5 | 37.2 | 37.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,247.5 | 3,307.5 | 3,249.7 | 3,240.8 | 3,348.1 | 3,346.0 | 3,350.2 | 3,348.7 | 3,349.1 | 2,225.9 | 2,227.6 | 2,227.2 | 2,230.7 | 1,936.4 | 1,934.1 | 1,660.5 | 1,524.3 | 1,399.6 | 1,386.6 | 1,219.0 | 1,219.4 | 1,216.2 | 906.6 | 906.7 | 903.8 | 857.8 | 857.7 | 757.7 | 757.5 | 757.4 | 757.2 | 757.1 | 659.4 | 668.9 | 664.2 | 561.5 | 509.7 | 500.2 | 500.4 | 500.6 | 444.0 |
| 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 | 110.9 | 186.1 | 155.2 | 305.9 | 136.7 | 147.5 | 155.6 | 163.1 | 171.7 | 147.6 | 155.6 | 130.5 | 139.2 | 147.4 | 154.9 | 149.6 | 136.5 | 134.5 | 10.2 | (0.0) | 2.8 | 4.9 | 9.9 | 11.8 | 14.6 | (0.5) | 3.0 | 2.4 | (2.2) | (4.2) | (6.4) | (6.4) | (5.5) | (6.0) | (5.0) | (4.1) | (3.4) | (1.4) | 2.0 | 4.2 | 2.3 |
| Total Non-Current Liabilities | 3,358.4 | 3,705.5 | 3,612.9 | 3,554.9 | 3,484.7 | 3,493.4 | 3,505.8 | 3,511.8 | 3,520.8 | 2,373.5 | 2,383.2 | 2,357.7 | 2,369.9 | 2,083.8 | 2,088.9 | 1,810.1 | 1,660.8 | 1,534.1 | 1,508.3 | 1,297.4 | 1,300.4 | 1,301.0 | 988.6 | 990.7 | 990.4 | 925.7 | 924.6 | 821.4 | 814.6 | 812.4 | 809.5 | 811.0 | 677.2 | 687.2 | 683.1 | 573.4 | 519.7 | 511.4 | 512.1 | 512.5 | 452.3 |
| Total Liabilities | 3,763.7 | 3,774.7 | 3,808.6 | 3,884.6 | 3,911.1 | 3,922.2 | 3,955.4 | 3,953.0 | 3,965.8 | 2,785.9 | 2,734.2 | 2,670.7 | 2,680.8 | 2,335.9 | 2,352.4 | 2,027.2 | 1,876.3 | 1,713.5 | 1,696.1 | 1,433.0 | 1,421.7 | 1,420.6 | 1,100.0 | 1,089.3 | 1,093.8 | 1,016.2 | 1,015.9 | 900.7 | 899.3 | 879.3 | 883.4 | 872.5 | 737.5 | 746.1 | 741.8 | 620.3 | 567.8 | 552.9 | 558.6 | 549.7 | 489.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Retained Earnings | (651.7) | (642.1) | (474.8) | (462.3) | (474.6) | (441.9) | (407.7) | (381.5) | (370.7) | (338.8) | (320.2) | (298.4) | (273.8) | (255.7) | (237.1) | (216.6) | (199.0) | (191.1) | (187.5) | (182.9) | (170.5) | (163.4) | (148.5) | (147.9) | (132.8) | (118.8) | (117.7) | (107.1) | (99.7) | (88.3) | (85.4) | (76.9) | (67.6) | (67.1) | (67.6) | (57.0) | (64.7) | (59.3) | (56.7) | (50.7) | (54.2) |
| Accumulated Other Comprehensive Income | 2.9 | (0.4) | (0.5) | 1.1 | 3.6 | 6.7 | 1.5 | 13.8 | 13.9 | 7.2 | 21.1 | 16.5 | 3.1 | 8.2 | 9.2 | (3.0) | (3.7) | (9.9) | (13.2) | (12.3) | (14.0) | (17.7) | (20.2) | (22.2) | (21.9) | (7.5) | (10.1) | (7.1) | 1.3 | 6.3 | 13.6 | 12.8 | 11.0 | 6.8 | 3.9 | 3.2 | 4.2 | 3.4 | (5.8) | (7.3) | (4.7) |
| Total Stockholders' Equity | 8,255.0 | 8,460.6 | 8,676.1 | 8,837.1 | 8,803.1 | 8,324.1 | 8,070.6 | 8,025.7 | 8,034.2 | 7,766.9 | 7,472.1 | 7,187.3 | 7,186.8 | 6,556.9 | 6,184.4 | 5,494.6 | 5,088.5 | 4,784.6 | 4,240.0 | 3,548.2 | 3,359.5 | 3,245.1 | 2,896.0 | 2,893.7 | 2,613.0 | 2,556.2 | 2,422.1 | 2,301.9 | 2,103.9 | 1,876.1 | 1,754.6 | 1,710.5 | 1,400.7 | 1,340.0 | 1,236.8 | 1,060.9 | 938.9 | 939.3 | 923.3 | 840.6 | 664.7 |
| Total Liabilities & Equity | 12,397.4 | 12,612.7 | 12,851.0 | 13,079.6 | 13,085.9 | 12,648.2 | 12,420.3 | 12,368.2 | 12,381.1 | 10,929.8 | 10,577.5 | 10,225.5 | 10,239.1 | 9,259.3 | 8,898.7 | 7,878.9 | 7,264.1 | 6,781.2 | 6,223.8 | 5,265.7 | 5,069.9 | 4,951.2 | 4,170.2 | 4,155.0 | 3,872.4 | 3,638.6 | 3,502.4 | 3,265.3 | 3,037.1 | 2,787.7 | 2,668.8 | 2,612.4 | 2,165.9 | 2,111.4 | 2,003.0 | 1,705.3 | 1,530.0 | 1,515.0 | 1,504.2 | 1,412.5 | 1,176.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,247.5 | 3,499.8 | 3,372.6 | 3,347.6 | 3,348.1 | 3,346.0 | 3,350.2 | 3,348.7 | 3,349.1 | 2,225.9 | 2,227.6 | 2,227.2 | 2,230.7 | 1,936.4 | 1,934.1 | 1,660.5 | 1,524.3 | 1,399.6 | 1,498.1 | 1,284.7 | 1,286.3 | 1,283.4 | 1,028.9 | 1,028.9 | 1,031.6 | 976.5 | 970.0 | 867.8 | 862.4 | 862.8 | 861.8 | 864.9 | 695.0 | 705.1 | 700.5 | 583.1 | 527.0 | 518.4 | 511.9 | 509.3 | 450.6 |
| Net Debt | 3,195.7 | 3,334.0 | 3,058.2 | 2,916.5 | 2,843.5 | 3,290.0 | 3,288.4 | 3,223.0 | 3,012.2 | 2,192.5 | 2,144.4 | 2,090.9 | 1,977.1 | 1,899.6 | 1,896.9 | 1,626.2 | 1,475.4 | 1,355.6 | 1,437.9 | 1,220.4 | 1,162.4 | 1,107.1 | 785.3 | 774.5 | 919.2 | 897.7 | 772.5 | 695.6 | 585.8 | 682.2 | 677.9 | 702.2 | 679.4 | 698.5 | 687.6 | 570.0 | 515.3 | 502.9 | 456.6 | 480.1 | 444.2 |
| 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 | 91.2 | (66.4) | 93.1 | 120.4 | 70.7 | 64.9 | 74.7 | 82.1 | 64.3 | 67.3 | 61.8 | 56.9 | 63.6 | 45.7 | 41.6 | 40.9 | 48.9 | 39.4 | 40.2 | 26.0 | 30.6 | 18.2 | 31.2 | 16.3 | 15.3 | 24.4 | 12.9 | 16.0 | 10.7 | 15.2 | 9.0 | 7.8 | 15.1 | 14.1 | 2.0 | 19.9 | 5.7 | 8.5 | 3.1 | 12.8 | 1.5 |
| Depreciation & Amortization | 68.3 | 76.8 | 75.9 | 65.4 | 77.6 | 65.7 | 69.2 | 60.6 | 58.7 | 57.7 | 53.2 | 52.6 | 51.1 | 43.6 | 44.1 | 40.5 | 37.4 | 35.1 | 35.5 | 32.8 | 32.4 | 27.8 | 26.1 | 25.7 | 25.1 | 24.7 | 23.4 | 22.6 | 20.2 | 19.0 | 18.5 | 18.2 | 18.3 | 17.7 | 17.1 | 14.3 | 13.5 | 14.1 | 13.3 | 12.7 | 11.2 |
| Stock-Based Compensation | 4.1 | 0 | 11.9 | 10.1 | 9.7 | 11.5 | 9.9 | 11.1 | 9.1 | 9.3 | 8.2 | 8.0 | 8.2 | 9.7 | 6.3 | 6.3 | 6.1 | 6.3 | 4.5 | 4.5 | 4.3 | 2.5 | 3.1 | 3.7 | 3.6 | 2.8 | 2.7 | 2.7 | 2.6 | 2.3 | 2.2 | 2.7 | 3.0 | 1.3 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 |
| Change in Working Capital | 5.9 | (25.0) | 12.2 | (19.4) | 7.3 | (18.6) | (5.6) | (33.0) | 7.7 | (4.3) | (3.8) | (26.9) | 15.3 | (25.9) | 13.4 | (9.0) | 13.9 | (19.0) | 20.0 | 8.7 | (16.7) | (11.2) | 31.6 | (15.1) | 3.9 | (6.7) | 9.3 | (10.5) | 4.2 | (8.2) | 6.7 | (6.0) | 0.2 | (3.2) | 7.2 | (6.5) | 1.8 | (4.6) | 3.8 | (3.8) | 1.5 |
| Other Non-Cash Items | (28.3) | 126.3 | (43.4) | (48.3) | (12.6) | (7.3) | (21.0) | (19.1) | (40.1) | (7.4) | (10.6) | (7.5) | (18.7) | (6.4) | (7.5) | (7.4) | (14.6) | (5.4) | (10.2) | (4.0) | (3.4) | (1.1) | (2.8) | (5.9) | (1.3) | (1.9) | (1.7) | (0.9) | (1.7) | (1.1) | (1.0) | (1.3) | (1.7) | (1.2) | (1.1) | (0.7) | (0.9) | (1.0) | (1.3) | (0.7) | (0.9) |
| Operating Cash Flow | 141.2 | 111.7 | 149.6 | 128.2 | 152.6 | 116.3 | 127.2 | 101.7 | 133.8 | 116.0 | 108.9 | 83.2 | 119.5 | 66.8 | 98.0 | 71.3 | 91.6 | 51.5 | 78.3 | 65.3 | 36.4 | 36.3 | 75.5 | 24.7 | 46.5 | 31.9 | 46.1 | 25.4 | 36.2 | 21.8 | 35.8 | 19.9 | 25.2 | 18.5 | 26.8 | 12.2 | 19.1 | 12.4 | 19.7 | 10.2 | 14.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63.0) | (81.9) | (89.2) | (83.2) | (79.1) | (88.4) | (120.0) | (85.1) | (79.9) | (99.3) | (75.2) | (47.9) | (44.2) | (44.8) | (35.0) | (27.9) | (27.3) | (30.9) | (22.1) | (26.4) | (23.1) | (21.2) | (24.3) | (17.6) | (15.6) | (12.6) | (12.3) | (12.5) | (9.7) | (16.7) | (14.8) | (11.6) | (14.9) | (13.1) | (12.3) | (10.8) | (6.1) | (8.2) | (8.4) | (9.0) | (6.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.5 | 0 | 0 | 718.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.1 | 0 | (58.1) | (1.0) | 4.2 | 0 | 6.3 | (10.5) | (1.2) | 0.3 | 2.9 | (2.0) | (1.4) | 1.2 | (1.8) | (0.5) | 0.4 | 0 | 0 | (0.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (168.9) | (1,068.0) | (190.3) | (310.6) | (76.9) | (734.3) | (355.1) | (980.8) | (547.5) | (445.0) | (541.5) | (904.1) | (253.8) | (159.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 122.7 | 28.2 | 0 | 0 | 0 | 0 | (34.4) | 34.4 | 0 | 10.8 | 0 | 0 | 16.2 | 0 | 0 | 0 | 15.3 | 11.2 | 17.7 | 7.8 | 19.9 | 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 | 51.2 | 78.9 | 50.1 | (208.5) | (18.1) | 6.7 | (5.8) | (304.3) | 8.7 | (5.1) | (721.6) | 6.6 | 10.3 | (3.2) | (14.7) | 1.2 | 4.9 | (4.5) | (10.1) | (803.3) | 12.5 | (71.4) | (46.5) | (248.7) | (228.9) | (302.7) | (145.3) | (120.9) | (33.8) | (266.7) | (27.9) | (100.4) | (291.7) | (159.5) | (10.6) | (41.3) | (62.3) | (201.4) | (24.3) |
| Investing Cash Flow | 59.7 | (53.7) | (38.0) | (4.3) | (29.0) | (296.8) | (172.5) | (212.8) | (1,153.8) | (403.7) | (377.1) | (129.8) | (765.9) | (393.4) | (1,005.6) | (578.6) | (471.6) | (560.0) | (903.6) | (276.8) | (172.4) | (765.4) | (11.8) | (147.2) | (63.1) | (257.1) | (241.2) | (308.9) | (165.4) | (138.7) | (48.3) | (275.4) | (44.8) | (115.0) | (302.8) | (172.0) | (17.1) | (49.1) | (70.7) | (210.4) | (31.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.9) | (0.2) | (109.6) | (0.2) | (0.2) | (6.7) | (0.9) | (2.8) | 1,125.9 | (2.6) | (0.4) | (4.4) | 296.5 | 2.1 | 274.5 | 136.4 | 124.4 | (0.6) | 170.5 | (15.3) | (0.3) | 296.6 | (0.2) | (0.2) | (0.1) | (0.0) | 100.0 | (35.0) | (0.0) | (0.0) | (0.0) | 98.8 | (9.2) | 4.7 | 102.7 | 51.7 | 9.8 | (0.3) | (0.2) | 57.4 | 26.9 |
| Stock Repurchased | (202.2) | (100.1) | (148.4) | (0.1) | (1.6) | (0.0) | (0.1) | (0.1) | (2.0) | (0.0) | (0.1) | (0.0) | (1.7) | (0.0) | (0.1) | (0.0) | (2.0) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | (0.0) | (0.0) | (1.2) | (0.0) | (0.0) | (0.0) | (0.8) | (0.0) | (0.0) | (0.1) | (0.4) | (0.9) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) |
| Dividends Paid | (105.8) | (117.5) | (103.1) | (100.1) | (2.3) | (98.1) | (97.4) | (97.2) | (86.8) | (92.2) | (78.7) | (76.2) | (64.3) | (68.4) | (56.2) | (57.2) | (42.5) | (40.3) | (37.7) | (37.5) | (33.4) | (31.2) | (31.2) | (29.6) | (25.3) | (25.1) | (23.5) | (22.5) | (18.4) | (17.6) | (17.4) | (15.7) | (14.7) | (12.9) | (12.0) | (11.3) | (10.6) | (11.2) | (9.2) | (7.8) | (7.8) |
| Other Financing Activities | 0 | 11.2 | 330.1 | (16.9) | (98.2) | (0.1) | 0 | 0 | (3.7) | 332.7 | (3.8) | (6.6) | (2.8) | 392.6 | 695.5 | 413.6 | 305.7 | 0.0 | (93.6) | 14.0 | 117.5 | (3.8) | (0.7) | (0.0) | 76.8 | 0 | 83.1 | 35 | 0 | 0 | 0 | (1.3) | (0.5) | (0.0) | (0.2) | (0.2) | (1.9) | 8.7 | 87.0 | (1.3) | (1.0) |
| Financing Cash Flow | (314.9) | (206.7) | (358.4) | (117.3) | 375.2 | 174.7 | (18.6) | (100.1) | 1,323.5 | 237.9 | 215.2 | (86.9) | 879.4 | 326.3 | 910.4 | 492.8 | 384.9 | 492.3 | 821.3 | 151.7 | 82.5 | 620.6 | (32.1) | 264.5 | 50.3 | 106.6 | 209.4 | 190.3 | 225.2 | 113.6 | 33.7 | 398.4 | 32.5 | 90.4 | 275.7 | 154.7 | 0.8 | (3.0) | 77.2 | 223.0 | 18.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (114.1) | (148.6) | (246.8) | 6.5 | 498.7 | (5.9) | (63.9) | (211.2) | 303.5 | (49.8) | (53.0) | (133.6) | 233.1 | (0.4) | 2.8 | (14.5) | 4.8 | (16.2) | (4.0) | (59.7) | (53.5) | (108.5) | 31.6 | 142.0 | 33.6 | (118.7) | 14.2 | (93.3) | 96.0 | (3.3) | 21.2 | 142.9 | 13.0 | (6.0) | (0.2) | (5.1) | 2.7 | (39.7) | 26.1 | 22.8 | 1.2 |
| Cash at Beginning | 165.8 | 314.4 | 561.2 | 554.7 | 56.0 | 61.8 | 125.7 | 337.0 | 33.4 | 83.3 | 136.3 | 269.9 | 36.8 | 37.1 | 34.3 | 48.8 | 44.0 | 60.2 | 64.2 | 124.0 | 177.5 | 286.0 | 254.4 | 112.5 | 78.9 | 197.5 | 183.3 | 276.6 | 180.6 | 183.9 | 162.7 | 19.8 | 6.9 | 12.9 | 13.1 | 18.2 | 15.5 | 55.3 | 29.2 | 6.4 | 5.2 |
| Cash at End | 51.7 | 165.8 | 314.4 | 561.2 | 554.7 | 56.0 | 61.8 | 125.7 | 337.0 | 33.4 | 83.3 | 136.3 | 269.9 | 36.8 | 37.1 | 34.3 | 48.8 | 44.0 | 60.2 | 64.2 | 124.0 | 177.5 | 286.0 | 254.4 | 112.5 | 78.9 | 197.5 | 183.3 | 276.6 | 180.6 | 183.9 | 162.7 | 19.8 | 6.9 | 12.9 | 13.1 | 18.2 | 15.5 | 55.3 | 29.2 | 6.4 |
| Free Cash Flow | 78.1 | 29.8 | 60.5 | 45.0 | 73.4 | 27.9 | 7.2 | 16.5 | 53.9 | 16.7 | 33.7 | 35.3 | 75.3 | 21.9 | 63.0 | 43.4 | 64.3 | 20.6 | 56.2 | 38.9 | 13.2 | 15.1 | 51.2 | 7.0 | 30.9 | 19.3 | 33.8 | 12.8 | 26.5 | 5.2 | 21.0 | 8.3 | 10.3 | 5.4 | 14.6 | 1.4 | 13.0 | 4.2 | 11.3 | 1.2 | 7.9 |
| 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 | 245.1 | 240.7 | 253.2 | 249.5 | 252.3 | 242.9 | 241.8 | 237.6 | 214.1 | 210.4 | 205.4 | 195.8 | 186.2 | 178.6 | 162.7 | 149.1 | 140.8 | 132.7 | 115.4 | 104.4 | 99.8 | 88.6 | 83.9 | 80.0 | 77.7 | 74.4 | 68.1 | 64.4 | 60.4 | 57.0 | 55.2 | 51.8 | 48.5 | 45.9 | 43.3 | 36.8 | 35.4 | 34.8 | 33.3 | 30.6 | 27.5 | 26.2 | 23.7 | 22.7 | 21.3 | 19.9 | 18.0 | 15.0 | 13.7 | 12.6 | 11.8 | 10.8 | 9.5 | 9.6 | 8.2 | 8.2 | 8.2 |
| Gross Profit | 188.3 | 27.8 | 195.4 | 194.2 | 197.0 | 186.9 | 187.0 | 185.7 | 166.6 | 161.2 | 157.3 | 151.5 | 143.4 | 136.5 | 123.1 | 113.7 | 107.3 | 100.6 | 87.9 | 79.8 | 76.2 | 66.6 | 63.2 | 61.1 | 59.6 | 56.2 | 51.9 | 49.3 | 46.6 | 43.4 | 41.9 | 39.0 | 36.6 | 33.7 | 32.1 | 27.2 | 26.1 | 25.6 | 24.3 | 22.6 | 20.0 | 19.0 | 17.4 | 16.8 | 15.6 | 14.4 | 13.2 | 11.1 | 9.6 | 8.8 | 8.5 | 7.9 | 7.0 | 7.2 | 5.9 | 5.7 | 6.0 |
| Operating Income | 100.5 | 92.8 | 94.2 | 174.5 | 177.2 | 164.9 | 166.1 | 166.4 | 146.6 | 141.2 | 138.7 | 133.2 | 125.2 | 116.8 | 108.2 | 98.8 | 92.6 | 85.6 | 76.1 | 69.1 | 64.7 | 57.7 | 53.6 | 52.1 | 50.2 | 48.0 | 44.3 | 41.9 | 39.2 | 36.9 | 35.6 | 32.4 | 30.4 | 28.3 | 26.3 | 22.1 | 20.7 | 19.1 | 20.6 | 18.2 | 15.8 | 15.1 | 13.7 | 13.1 | 12.0 | 10.3 | 9.5 | 7.6 | 7.0 | 6.7 | 4.1 | 1.6 | 2.8 | 2.2 | 0.7 | 1.2 | 1.1 |
| Net Income | 91.2 | (65.4) | 89.9 | 116.3 | 71.2 | 62.2 | 67.8 | 82.5 | 61.4 | 64.4 | 59.0 | 54.2 | 60.5 | 43.3 | 39.3 | 38.6 | 46.4 | 37.2 | 38.0 | 24.3 | 28.7 | 17.0 | 29.7 | 15.2 | 14.6 | 23.6 | 12.4 | 15.4 | 10.5 | 14.9 | 8.8 | 7.7 | 14.8 | 13.8 | 2.0 | 19.3 | 5.6 | 8.3 | 3.0 | 12.4 | 1.4 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 | (0.6) | 0.1 | 1.3 | (0.9) | (2.1) | (2.6) | (1.3) | (1.0) | (1.7) | (1.5) | (0.2) |
| EPS (Diluted) | 0.38 | -0.30 | 0.35 | 0.48 | 0.30 | 0.26 | 0.30 | 0.37 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.22 | 0.21 | 0.22 | 0.27 | 0.23 | 0.23 | 0.15 | 0.19 | 0.11 | 0.21 | 0.10 | 0.09 | 0.18 | 0.09 | 0.12 | 0.08 | 0.13 | 0.07 | 0.06 | 0.15 | 0.15 | 0.01 | 0.26 | 0.06 | 0.10 | 0.03 | 0.19 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | -0.04 | 0.00 | -0.11 | -0.05 | – | -0.07 | -0.06 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.7 | 165.8 | 314.4 | 431.1 | 504.6 | 56.0 | 61.8 | 125.7 | 337.0 | 33.4 | 83.3 | 136.3 | 253.6 | 36.8 | 37.1 | 34.3 | 48.8 | 44.0 | 60.2 | 64.2 | 123.9 | 176.3 | 243.6 | 254.4 | 112.4 | 78.9 | 197.5 | 172.2 | 276.6 | 180.6 | 183.9 | 162.7 | 15.6 | 6.6 | 12.9 | 13.1 | 11.7 | 15.5 | 55.3 | 29.2 | 6.4 | ||||||||||||||||
| Total Assets | 12,397.4 | 12,612.7 | 12,851.0 | 13,079.6 | 13,085.9 | 12,648.2 | 12,420.3 | 12,368.2 | 12,381.1 | 10,929.8 | 10,577.5 | 10,225.5 | 10,239.1 | 9,259.3 | 8,898.7 | 7,878.9 | 7,264.1 | 6,781.2 | 6,223.8 | 5,265.7 | 5,069.9 | 4,951.2 | 4,170.2 | 4,155.0 | 3,872.4 | 3,638.6 | 3,502.4 | 3,265.3 | 3,037.1 | 2,787.7 | 2,668.8 | 2,612.4 | 2,165.9 | 2,111.4 | 2,003.0 | 1,705.3 | 1,530.0 | 1,515.0 | 1,504.2 | 1,412.5 | 1,176.1 | ||||||||||||||||
| Total Debt | 3,247.5 | 3,499.8 | 3,372.6 | 3,347.6 | 3,348.1 | 3,346.0 | 3,350.2 | 3,348.7 | 3,349.1 | 2,225.9 | 2,227.6 | 2,227.2 | 2,230.7 | 1,936.4 | 1,934.1 | 1,660.5 | 1,524.3 | 1,399.6 | 1,498.1 | 1,284.7 | 1,286.3 | 1,283.4 | 1,028.9 | 1,028.9 | 1,031.6 | 976.5 | 970.0 | 867.8 | 862.4 | 862.8 | 861.8 | 864.9 | 695.0 | 705.1 | 700.5 | 583.1 | 527.0 | 518.4 | 511.9 | 509.3 | 450.6 | ||||||||||||||||
| Stockholders' Equity | 8,255.0 | 8,460.6 | 8,676.1 | 8,837.1 | 8,803.1 | 8,324.1 | 8,070.6 | 8,025.7 | 8,034.2 | 7,766.9 | 7,472.1 | 7,187.3 | 7,186.8 | 6,556.9 | 6,184.4 | 5,494.6 | 5,088.5 | 4,784.6 | 4,240.0 | 3,548.2 | 3,359.5 | 3,245.1 | 2,896.0 | 2,893.7 | 2,613.0 | 2,556.2 | 2,422.1 | 2,301.9 | 2,103.9 | 1,876.1 | 1,754.6 | 1,710.5 | 1,400.7 | 1,340.0 | 1,236.8 | 1,060.9 | 938.9 | 939.3 | 923.3 | 840.6 | 664.7 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 141.2 | 111.7 | 149.6 | 128.2 | 152.6 | 116.3 | 127.2 | 101.7 | 133.8 | 116.0 | 108.9 | 83.2 | 119.5 | 66.8 | 98.0 | 71.3 | 91.6 | 51.5 | 78.3 | 65.3 | 36.4 | 36.3 | 75.5 | 24.7 | 46.5 | 31.9 | 46.1 | 25.4 | 36.2 | 21.8 | 35.8 | 19.9 | 25.2 | 18.5 | 26.8 | 12.2 | 19.1 | 12.4 | 19.7 | 10.2 | 14.1 | ||||||||||||||||
| Capital Expenditure | (63.0) | (81.9) | (89.2) | (83.2) | (79.1) | (88.4) | (120.0) | (85.1) | (79.9) | (99.3) | (75.2) | (47.9) | (44.2) | (44.8) | (35.0) | (27.9) | (27.3) | (30.9) | (22.1) | (26.4) | (23.1) | (21.2) | (24.3) | (17.6) | (15.6) | (12.6) | (12.3) | (12.5) | (9.7) | (16.7) | (14.8) | (11.6) | (14.9) | (13.1) | (12.3) | (10.8) | (6.1) | (8.2) | (8.4) | (9.0) | (6.3) | ||||||||||||||||
| Free Cash Flow | 78.1 | 29.8 | 60.5 | 45.0 | 73.4 | 27.9 | 7.2 | 16.5 | 53.9 | 16.7 | 33.7 | 35.3 | 75.3 | 21.9 | 63.0 | 43.4 | 64.3 | 20.6 | 56.2 | 38.9 | 13.2 | 15.1 | 51.2 | 7.0 | 30.9 | 19.3 | 33.8 | 12.8 | 26.5 | 5.2 | 21.0 | 8.3 | 10.3 | 5.4 | 14.6 | 1.4 | 13.0 | 4.2 | 11.3 | 1.2 | 7.9 | ||||||||||||||||