RLJ - RLJ Lodging Trust
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
DOWNSIDE:
37.37%
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 340.0 | 328.6 | 330.0 | 363.1 | 328.1 | 330.0 | 345.7 | 369.3 | 324.4 | 319.7 | 334.2 | 357.2 | 314.8 | 302.4 | 317.9 | 330.8 | 243.0 | 238.1 | 233.5 | 194.3 | 119.3 | 91.0 | 82.9 | 31.9 | 266.3 | 347.8 | 371.1 | 448.7 | 399.3 | 399.9 | 447.0 | 484.7 | 429.6 | 462.5 | 341.3 | 292.3 | 260.2 | 271.5 | 296.3 | 317.1 | 275.2 | 275.3 | 289.4 | 301.3 | 270.4 | 280.1 | 297.7 | 295.0 | 236.4 | 241.7 | 252.4 | 261.6 | 215.9 | 222.5 | 225.2 | 223.3 | 183.2 | 189.3 | 197.3 | 211.5 | 174.3 | 147.3 | 136.5 | 139.4 | 115.5 | 117.3 |
| Cost of Revenue | 225.0 | 614.7 | 250.0 | 252.6 | 244.3 | 242.3 | 247.8 | 253.6 | 241.3 | 232.2 | 240.5 | 236.5 | 225.7 | 216.7 | 219.2 | 213.6 | 181.6 | 177.0 | 169.5 | 145.2 | 108.6 | 99.0 | 94.8 | 75.7 | 216.9 | 245.9 | 257.4 | 293.4 | 280.2 | 278.7 | 307.8 | 318.2 | 307.5 | 318.3 | 227.8 | 182.2 | 175.1 | 177.1 | 191.2 | 193.6 | 183.5 | 180.0 | 185.9 | 184.9 | 183.5 | 184.1 | 189.1 | 181.7 | 162.8 | 160.7 | 166.2 | 163.9 | 149.1 | 146.7 | 134.1 | 129.3 | 116.2 | 116.5 | 118.8 | 124.5 | 124.4 | 126.0 | 81.1 | 82.7 | 83.7 | 73.0 |
| Gross Profit | 115.0 | (286.1) | 80.0 | 110.5 | 83.9 | 87.6 | 98.0 | 115.7 | 83.1 | 87.5 | 93.7 | 120.6 | 89.1 | 85.7 | 98.8 | 117.2 | 61.4 | 61.1 | 64.0 | 49.1 | 10.6 | (8.0) | (11.8) | (43.8) | 49.4 | 101.8 | 113.8 | 155.3 | 119.0 | 121.2 | 139.2 | 166.5 | 122.1 | 144.2 | 113.5 | 110.1 | 85.1 | 94.4 | 105.1 | 123.5 | 91.6 | 95.3 | 103.5 | 116.4 | 86.9 | 96.0 | 108.5 | 113.3 | 73.5 | 81.1 | 86.2 | 97.7 | 66.8 | 75.8 | 91.1 | 94.0 | 67.0 | 72.7 | 78.4 | 87.0 | 49.8 | 21.3 | 55.3 | 56.7 | 31.8 | 44.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.0 | 12.1 | 11.8 | 11.1 | 12.6 | 13.0 | 12.8 | 13.9 | 15.1 | 16.0 | 14.7 | 14.6 | 13.7 | 15.4 | 13.4 | 13.3 | 14.1 | 12.0 | 12.6 | 12.1 | 10.8 | 8.4 | 9.3 | 11.7 | 11.8 | 11.1 | 11.3 | 11.8 | 11.2 | 11.1 | 11.6 | 15.5 | 10.9 | 17.9 | 9.5 | 10.1 | 9.1 | 12.2 | 7.2 | 6.7 | 9.6 | 8.8 | 8.2 | 10.4 | 10.4 | 10.4 | 11.0 | 10.1 | 10.1 | 8.6 | 9.0 | 9.1 | 8.8 | 8.3 | 8.1 | 7.5 | 7.3 | 17.5 | 6.3 | 16.5 | 5.0 | 4.8 | 4.6 | 4.9 | 5.0 | 5.6 |
| Other Expenses | 74.2 | (325.1) | 47.0 | 46.4 | 45.8 | 45.4 | 44.9 | 44.5 | 44.7 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.6 | 1.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.3) | 0.3 | 0.5 | 0.6 | 0.5 | 0.1 | 0.2 | 0.0 | 0.4 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 45.0 | 43.9 | 46.3 | 47.3 | 41.5 | 44.3 | 32.7 | (9.0) | 34.1 | 33.7 | 23.7 | 30.6 |
| Operating Expenses | 87.1 | (313.0) | 58.8 | 57.5 | 58.4 | 58.4 | 57.7 | 58.4 | 59.8 | 60.4 | 14.7 | 14.6 | 13.7 | 15.4 | 13.4 | 13.3 | 14.1 | 12.0 | 12.6 | 59.0 | 10.8 | 8.4 | 9.3 | 11.7 | 11.8 | 11.1 | 60.6 | 66.7 | 69.6 | 69.3 | 72.0 | 77.2 | 72.3 | 76.6 | 54.7 | 48.4 | 47.8 | 48.0 | 48.2 | 47.5 | 50.4 | 50.2 | 48.1 | 48.2 | 47.6 | 49.1 | 48.3 | 45.6 | 43.0 | 41.0 | 40.5 | 41.0 | 40.2 | 39.1 | 53.1 | 51.4 | 53.6 | 64.8 | 47.8 | 60.8 | 37.7 | (4.2) | 38.7 | 38.7 | 28.6 | 36.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.8 | 26.9 | 21.3 | 53.0 | 25.4 | 29.3 | 40.3 | 57.3 | 23.3 | 27.0 | 79.0 | 106.0 | 75.5 | 70.3 | 85.3 | 103.8 | 47.3 | 49.1 | 51.4 | (10.2) | (0.2) | (16.4) | (21.2) | (55.5) | 37.6 | 90.8 | 53.2 | 88.6 | 49.5 | 51.8 | 67.0 | 89.1 | 48.1 | 60.2 | 26.2 | 58.1 | 36.7 | 46.5 | 56.8 | 75.9 | 41.2 | 44.0 | 53.4 | 67.3 | 39.2 | 46.4 | 50.6 | 65.4 | 29.0 | 38.5 | 45.2 | 55.5 | 25.5 | 36.3 | 36.8 | 39.8 | 13.4 | 17.9 | 30.3 | 25.6 | 9.4 | 11.2 | 11.1 | 16.5 | 2.7 | 8.1 |
| Interest Expense | 27.7 | 28.6 | 0 | 26.0 | 25.7 | 26.4 | 27.0 | 26.5 | 0 | 0 | 24.8 | 24.5 | 24.1 | 22.1 | 22.6 | 0 | 0 | 25.2 | 26.9 | 26.4 | 0 | 0 | 26.0 | 0 | 0 | 22.7 | 23.3 | 25.2 | 21.5 | 22.9 | 23.7 | 25.4 | 27.8 | 29.8 | 18.8 | 13.7 | 13.5 | 14.6 | 14.6 | 14.8 | 13.9 | 14.9 | 13.0 | 12.3 | 12.5 | 14.2 | 13.9 | 14.1 | 14.6 | 13.2 | 14.6 | 16.9 | 17.0 | 22.8 | 21.6 | 20.4 | 20.2 | 20.6 | 21.7 | 28.1 | 26.1 | 22.2 | 21.6 | 23.4 | 21.8 | 22.4 |
| Interest Income | 2.9 | 3.5 | 3.5 | 3.4 | 3.3 | 4.1 | 4.3 | 4.1 | 4.8 | 5.8 | 5.3 | 5.0 | 3.7 | 2.8 | 1.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.6 | 3.0 | 3.8 | 2.7 | 1.1 | 1.2 | 1.6 | 1.1 | 1.0 | 1.2 | 0.7 | 1.2 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 1.0 | 0.3 | 0.9 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 2.7 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 74.7 | 73.3 | 71.0 | 102.3 | 76.1 | 79.1 | 94.2 | 110.1 | 76.1 | 73.2 | 80.5 | 107.1 | 76.6 | 71.7 | 86.0 | 104.6 | 47.7 | 49.8 | 49.8 | 13.2 | (0.8) | (17.0) | (21.8) | (56.1) | 37.0 | 90.2 | 102.9 | 113.5 | 109.4 | 110.1 | 129.0 | 151.0 | 111.2 | 125.1 | 74.5 | 96.4 | 75.4 | 86.4 | 97.8 | 116.8 | 81.9 | 86.4 | 93.2 | 105.1 | 76.4 | 85.1 | 97.0 | 100.8 | 61.9 | 71.5 | 76.8 | 86.8 | 57.3 | 67.7 | 66.8 | 71.1 | 47.6 | 58.1 | 60.2 | 57.9 | 43.8 | 39.4 | 39.8 | 41.3 | 26.6 | 32.8 |
| EBIT | 27.6 | 29.3 | 23.0 | 54.9 | 29.2 | 32.4 | 48.0 | 64.2 | 29.9 | 27.5 | 34.3 | 61.1 | 30.5 | 25.8 | 38.8 | 56.9 | 0.4 | 2.3 | 4.4 | (33.7) | (47.1) | (63.7) | (69.5) | (104.8) | (11.5) | 41.8 | 54.1 | 59.0 | 51.4 | 50.9 | 102.6 | 91.3 | 53.0 | 60.2 | 29.2 | 61.7 | 36.7 | 92.4 | 56.8 | 74.8 | 40.7 | 48.5 | 54.1 | 67.8 | 61.0 | 52.3 | 50.2 | 66.9 | 24.9 | 39.0 | 48.6 | 54.9 | 25.9 | 36.9 | 36.0 | 39.6 | 13.9 | 18.6 | 31.2 | 26.0 | 10.8 | 11.9 | 14.1 | 16.6 | 2.9 | 8.4 |
| Income Before Tax | (0.1) | 0.7 | (3.5) | 29.0 | 3.5 | 6.0 | 21.0 | 37.7 | 5.1 | 8.3 | 16.7 | 42.1 | 10.9 | 7.2 | 18.1 | 33.8 | (15.3) | (27.3) | (151.5) | (52.1) | (79.0) | (87.6) | (109.3) | (128.0) | (32.0) | 26.7 | 31.9 | 37.1 | 29.9 | 28.9 | 78.8 | 66.0 | 29.0 | 40.1 | 10.5 | 44.3 | 22.9 | 78.6 | 42.8 | 61.2 | 26.8 | 34.6 | 41.1 | 56.5 | 48.5 | 34.1 | 37.4 | 53.9 | 12.3 | 25.8 | 33.9 | 38.9 | 8.8 | 14.1 | 15.6 | 19.3 | (6.3) | (2.0) | 9.5 | (2.1) | (16.0) | (10.3) | (7.5) | (6.7) | (18.9) | (14.0) |
| Income Tax Expense | (0.3) | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.3 | 64.6 | (11.8) | (1.1) | (8.2) | (0.5) | 3.4 | 1.6 | 0.9 | 4.2 | 2.4 | 1.3 | 32.8 | 6.4 | 1.8 | 1.2 | 2.8 | 1.4 | 2.5 | 1.5 | (39.7) | 0.2 | 0.1 | 0.4 | (0.0) | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | (0.3) | 0.3 | 0.6 | (0.8) | 0.9 | 0.4 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 1.2 |
| Net Income | (0.3) | 0.4 | (3.7) | 28.5 | 3.4 | 5.4 | 20.6 | 37.1 | 4.9 | 7.9 | 16.4 | 41.4 | 10.6 | 6.6 | 17.6 | 33.0 | (15.2) | (27.7) | (148.0) | (51.4) | (78.0) | (86.9) | (173.1) | (115.1) | (29.3) | 34.7 | 26.2 | 26.8 | 28.6 | 21.0 | 67.4 | 57.1 | 24.1 | 7.3 | 4.0 | 41.7 | 21.2 | 75.0 | 41.0 | 58.4 | 25.3 | 73.8 | 40.6 | 56.0 | 47.5 | 33.8 | 36.8 | 52.9 | 11.9 | 27.4 | 36.5 | 40.5 | 8.5 | 13.3 | 15.2 | 18.9 | (6.5) | (1.3) | 31.3 | (2.5) | (16.1) | (10.3) | (8.5) | 14.7 | (18.3) | (15.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.04 | -0.07 | 0.15 | -0.02 | -0.01 | 0.09 | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 | 0.07 | 0.04 | 0.11 | 0.16 | -0.09 | -0.17 | -0.90 | -0.31 | -0.48 | -0.53 | -1.06 | -0.70 | -0.18 | 0.17 | 0.15 | 0.16 | 0.17 | 0.12 | 0.39 | 0.33 | 0.14 | 0.04 | 0.03 | 0.34 | 0.17 | 0.61 | 0.33 | 0.47 | 0.20 | 0.58 | 0.32 | 0.43 | 0.36 | 0.26 | 0.28 | 0.42 | 0.10 | 0.23 | 0.30 | 0.33 | 0.08 | 0.13 | 0.14 | 0.18 | -0.06 | -0.01 | 0.30 | -0.03 | -0.16 | -0.10 | -0.08 | 0.14 | -0.18 | -0.15 |
| EPS (Diluted) | -0.05 | -0.04 | -0.07 | 0.15 | -0.02 | -0.01 | 0.09 | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 | 0.07 | 0.04 | 0.11 | 0.16 | -0.09 | -0.17 | -0.90 | -0.31 | -0.48 | -0.53 | -1.06 | -0.70 | -0.18 | 0.17 | 0.15 | 0.16 | 0.17 | 0.12 | 0.39 | 0.33 | 0.14 | 0.04 | 0.03 | 0.34 | 0.17 | 0.61 | 0.33 | 0.47 | 0.20 | 0.58 | 0.31 | 0.42 | 0.36 | 0.25 | 0.28 | 0.42 | 0.10 | 0.23 | 0.30 | 0.33 | 0.08 | 0.13 | 0.14 | 0.18 | -0.06 | -0.01 | 0.30 | -0.03 | -0.16 | -0.10 | -0.08 | 0.14 | -0.18 | -0.15 |
| Shares Outstanding | 149.3 | 149.1 | 149.1 | 149.5 | 150.9 | 152.9 | 153.1 | 153.6 | 153.0 | 153.3 | 154.6 | 156.4 | 159.5 | 159.8 | 160.4 | 163.5 | 164.2 | 164.1 | 164.1 | 164.0 | 163.8 | 163.6 | 163.6 | 163.5 | 167.1 | 169.2 | 170.5 | 172.7 | 172.8 | 174.1 | 174.3 | 174.2 | 174.2 | 174.1 | 140.2 | 123.8 | 123.7 | 123.7 | 123.6 | 123.5 | 123.7 | 124.3 | 127.7 | 130.7 | 131.3 | 131.2 | 131.1 | 125.3 | 121.7 | 121.7 | 121.6 | 121.5 | 106.8 | 105.5 | 105.5 | 105.4 | 105.3 | 105.3 | 105.2 | 88.8 | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 |
| 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 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 387.5 | 410.2 | 374.8 | 373.9 | 347.5 | 409.8 | 385.4 | 371.1 | 350.2 | 516.7 | 494.6 | 476.9 | 474.3 | 481.3 | 488.1 | 511.5 | 479.0 | 665.3 | 624.6 | 657.9 | 647.8 | 899.8 | 996.0 | 1,048.4 | 1,157.8 | 882.5 | 845.9 | 697.6 | 241.5 | 320.1 | 425.4 | 382.5 | 401.9 | 586.5 | 421.2 | 479.9 | 451.0 | 456.7 | 178.6 | 160.1 | 126.0 | 151.4 |
| 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 | 12.9 |
| Net Receivables | 31.4 | 29.6 | 30.4 | 27.7 | 27.5 | 25.5 | 26.4 | 30.9 | 26.8 | 26.2 | 48.0 | 41.7 | 41.2 | 38.5 | 42.4 | 40.9 | 37.9 | 31.1 | 28.8 | 25.4 | 19.1 | 13.3 | 14.3 | 11.4 | 22.8 | 39.8 | 54.1 | 65.0 | 67.6 | 52.1 | 76.9 | 73.6 | 76.8 | 60.0 | 70.8 | 34.4 | 34.7 | 26.0 | 37.9 | 34.3 | 31.0 | 21.7 |
| 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 | 48.6 | 217.8 | 54.2 | 64.7 | 103.6 | 177.6 | 76.4 | 72.6 | 78.3 | 60.7 | 61.5 | 67.2 | 65.4 | 61.3 | 54.5 | 81.3 |
| Other Current Assets | (34.4) | 59.1 | 64.9 | 73.9 | 82.1 | 62.5 | 39.0 | 36.1 | 40.7 | 96.7 | 110.6 | 117.0 | 31.2 | 134.2 | 51.5 | 44.3 | 43.3 | 48.5 | 35.8 | 38.8 | 33.4 | 35.0 | 42.7 | 44.6 | 43.5 | 44.7 | 48.6 | 217.8 | 54.2 | 64.7 | 103.6 | 177.6 | 76.4 | 72.6 | 78.3 | 60.7 | 61.5 | 67.2 | 65.4 | 61.3 | 54.5 | 61.2 |
| Total Current Assets | 384.5 | 498.9 | 470.2 | 475.5 | 457.2 | 497.8 | 450.8 | 438.1 | 417.7 | 639.5 | 653.1 | 635.7 | 546.8 | 654.0 | 650.2 | 656.8 | 616.4 | 778.4 | 719.9 | 753.4 | 737.3 | 981.0 | 1,079.7 | 1,140.8 | 1,265.7 | 1,025.5 | 992.3 | 1,028.4 | 422.3 | 504.3 | 683.0 | 708.6 | 640.6 | 789.0 | 642.8 | 635.6 | 607.9 | 610.1 | 319.5 | 290.2 | 248.3 | 271.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 122.4 | 123.5 | 124.6 | 125.8 | 126.9 | 128.1 | 129.5 | 130.9 | 132.3 | 136.1 | 137.5 | 139.2 | 135.5 | 136.9 | 138.3 | 142.2 | 143.6 | 145.0 | 139.0 | 140.3 | 141.7 | 143.0 | 140.3 | 141.7 | 143.0 | 144.4 | 145.7 | 147.0 | 149.5 | 5,378.7 | 5,373.2 | 5,534.1 | 5,636.9 | 5,791.9 | 5,977.5 | 3,321.4 | 3,338.9 | 3,368.7 | 3,599.8 | 3,623.2 | 3,640.7 | 1,880.0 |
| 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 | 1.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.1 | 52.4 | 53.6 | 125.5 | 128.8 | 133.2 | 151.1 | 34.4 | 34.7 | 0.9 | 37.9 | 34.3 | 31.0 | 0 |
| Long-Term Investments | 4,093.0 | 7.4 | 7.1 | 7.5 | 7.6 | 7.5 | 7.2 | 7.4 | 7.6 | 7.4 | 7.3 | 7.5 | 7.3 | 7.0 | 6.8 | 6.9 | 6.6 | 6.5 | 6.7 | 6.9 | 6.7 | 6.8 | 7.1 | 14.9 | 15.8 | 15.2 | 16.2 | 16.6 | 22.0 | 22.3 | 22.5 | 23.5 | 23.3 | 23.9 | 25.0 | (44.4) | (45.8) | 0 | 0 | 0 | (49.4) | 12.9 |
| Other Non-Current Assets | (4,093.0) | 4,112.4 | 4,191.2 | 4,214.1 | 4,225.9 | 4,250.5 | 4,300.4 | 4,341.6 | 4,332.2 | 4,136.2 | 4,142.4 | 4,150.2 | 4,242.5 | 4,180.3 | 4,171.4 | 4,127.3 | 4,155.0 | 4,219.1 | 4,258.7 | 4,395.9 | 4,442.9 | 4,486.4 | 4,519.4 | 4,555.6 | 4,592.0 | 4,615.0 | 4,677.0 | 4,706.1 | 5,355.5 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 45.8 | (2.3) | (2.5) | (2.5) | 49.4 | 38.9 |
| Total Non-Current Assets | 122.4 | 4,243.3 | 4,323.0 | 4,347.3 | 4,360.4 | 4,386.1 | 4,437.2 | 4,479.9 | 4,472.1 | 4,279.8 | 4,287.2 | 4,296.8 | 4,385.2 | 4,324.2 | 4,316.5 | 4,276.4 | 4,305.3 | 4,370.6 | 4,404.3 | 4,543.1 | 4,591.3 | 4,636.2 | 4,666.8 | 4,776.6 | 4,803.5 | 4,825.9 | 4,883.4 | 4,913.3 | 5,578.2 | 5,500.8 | 5,501.7 | 5,738.6 | 5,846.4 | 6,005.8 | 6,222.2 | 3,366.1 | 3,384.9 | 3,413.3 | 3,645.6 | 3,670.1 | 3,692.1 | 1,931.7 |
| Total Assets | 4,695.2 | 4,742.1 | 4,793.2 | 4,822.8 | 4,817.6 | 4,883.9 | 4,888.0 | 4,918.0 | 4,889.9 | 4,919.3 | 4,940.3 | 4,932.5 | 4,932.0 | 4,978.2 | 4,966.8 | 4,933.2 | 4,921.7 | 5,149.0 | 5,124.2 | 5,296.5 | 5,328.6 | 5,617.2 | 5,746.5 | 5,917.4 | 6,069.2 | 5,851.4 | 5,875.6 | 5,941.7 | 6,000.5 | 6,005.1 | 6,184.7 | 6,447.2 | 6,487.0 | 6,794.8 | 6,865.1 | 4,001.7 | 3,992.8 | 4,023.4 | 3,965.0 | 3,960.3 | 3,940.3 | 2,202.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 137.1 | 141.6 | 162.2 | 155.5 | 148.0 | 154.6 | 154.9 | 149.7 | 138.6 | 147.8 | 150.7 | 126.9 | 144.8 | 155.9 | 150.9 | 139.1 | 130.0 | 155.1 | 154.3 | 150.7 | 159.5 | 172.3 | 205.7 | 205.2 | 209.7 | 183.4 | 162.8 | 159.7 | 169.4 | 202.8 | 183.9 | 188.0 | 171.8 | 225.7 | 253.8 | 120.7 | 109.6 | 137.1 | 143.9 | 147.2 | 130.8 | 48.2 |
| Short-Term Debt | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.5 | 0.8 | 1,583.2 | 1,585.4 | 0 |
| Deferred Revenue | 51.9 | 51.0 | 40.9 | 36.7 | 40.6 | 40.2 | 36.6 | 33.5 | 36.1 | 32.3 | 31.0 | 25.0 | 27.9 | 23.8 | 22.0 | 18.6 | 21.4 | 20.0 | 20.5 | 22.8 | 28.2 | 32.2 | 37.3 | 41.2 | 48.9 | 57.5 | 24.7 | 23.1 | 30.1 | 25.4 | 29.5 | 31.7 | 37.3 | 30.5 | 34.5 | 10.5 | 14.3 | 12.0 | 12.3 | 11.9 | 13.5 | 5.0 |
| Other Current Liabilities | (230.1) | 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 | 69.8 | 65.9 | (30.1) | 41.2 | 56.3 | 54.4 | 48.8 | (30.5) | 11.5 | 37.8 | 34.1 | (165.5) | (13.2) | (1,595.1) | (1,598.8) | 4.5 |
| Total Current Liabilities | 725 | 244.1 | 244.6 | 243.2 | 229.7 | 246.4 | 234.1 | 227.7 | 210.2 | 225.1 | 216.7 | 193.3 | 203.2 | 215.0 | 197.0 | 184.3 | 167.8 | 202.6 | 192.2 | 188.0 | 209.4 | 219.5 | 264.9 | 260.4 | 282.4 | 308.1 | 270.9 | 255.7 | 250.1 | 277.3 | 284.0 | 282.3 | 273.0 | 308.0 | 316.1 | 172.9 | 161.7 | 182.0 | 188.5 | 191.7 | 177.0 | 73.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,465.4 | 2,197.2 | 2,222.1 | 2,220.8 | 2,221.4 | 2,220.1 | 2,218.8 | 2,222.6 | 2,221.8 | 2,220.8 | 2,219.8 | 2,218.7 | 2,219.3 | 2,217.6 | 2,212.8 | 2,211.7 | 2,210.7 | 2,409.4 | 2,381.3 | 2,407.3 | 2,378.0 | 2,587.7 | 2,590.3 | 2,591.7 | 2,594.5 | 2,195.7 | 2,199.3 | 2,200.7 | 2,048.0 | 2,202.7 | 2,290.2 | 2,569.1 | 2,621.7 | 2,498.9 | 2,885.7 | 1,582.1 | 1,582.4 | 0 | 0 | 0 | 0 | 1,599.0 |
| 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 | 2.8 | 2.8 | 2.8 | 2.8 | 5.5 | 5.5 | 5.5 | 5.5 | 11.4 | 11.4 | 11.4 | 11.4 | 9.8 | 9.8 | 9.8 | 0 |
| Other Non-Current Liabilities | 230.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.3) | (31.0) | (25.0) | (27.9) | (23.8) | (22.0) | (18.6) | (21.4) | (20.0) | (20.5) | (22.8) | (28.2) | (32.2) | (37.3) | (41.2) | (48.9) | (57.5) | 492.5 | 465.1 | 189.8 | 25.4 | 254.5 | 0 | 20.6 | 659.1 | 18.4 | 162.4 | 147.4 | 1,608.1 | 1,615.7 | 1,625.4 | 1,622.2 | 525.2 |
| Total Non-Current Liabilities | 1,813.4 | 2,315.4 | 2,340.5 | 2,339.4 | 2,340.2 | 2,339.2 | 2,338.3 | 2,342.5 | 2,342.1 | 2,343.4 | 2,339.6 | 2,339.1 | 2,335.5 | 2,334.6 | 2,330.6 | 2,333.3 | 2,333.1 | 2,532.5 | 2,501.9 | 2,528.7 | 2,499.9 | 2,710.3 | 2,709.5 | 2,711.5 | 2,715.0 | 2,316.9 | 2,348.5 | 2,349.0 | 2,357.2 | 2,230.9 | 2,325.2 | 2,606.3 | 2,664.6 | 2,916.5 | 2,931.7 | 1,604.0 | 1,608.1 | 1,606.1 | 1,605.1 | 1,604.9 | 1,608.6 | 2,124.2 |
| Total Liabilities | 2,538.4 | 2,559.5 | 2,585.1 | 2,582.6 | 2,570.0 | 2,585.6 | 2,572.5 | 2,570.3 | 2,552.3 | 2,568.5 | 2,556.2 | 2,532.4 | 2,538.7 | 2,549.6 | 2,527.6 | 2,517.7 | 2,500.9 | 2,735.1 | 2,694.1 | 2,716.6 | 2,709.4 | 2,929.8 | 2,974.4 | 2,972.0 | 2,997.4 | 2,624.9 | 2,619.4 | 2,604.7 | 2,607.3 | 2,508.2 | 2,609.2 | 2,888.7 | 2,937.6 | 3,224.5 | 3,247.8 | 1,776.9 | 1,769.8 | 1,788.1 | 1,793.6 | 1,796.6 | 1,785.7 | 2,197.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 |
| Retained Earnings | (1,207.6) | (1,178.5) | (1,149.7) | (1,116.7) | (1,116.0) | (1,090.2) | (1,066.0) | (1,057.1) | (1,072.1) | (1,055.2) | (1,041.2) | (1,035.6) | (1,057.9) | (1,049.4) | (1,041.6) | (1,044.7) | (1,069.8) | (1,046.7) | (1,011.1) | (855.1) | (795.7) | (710.2) | (615.3) | (434.2) | (311.2) | (274.8) | (246.9) | (216.6) | (187.1) | (150.5) | (113.8) | (123.8) | (123.1) | (82.6) | (25.3) | 19.7 | 18.7 | 38.2 | 3.9 | 3.9 | (13.4) | 0 |
| Accumulated Other Comprehensive Income | 4.6 | 1.9 | 2.9 | 5.1 | 8.5 | 13.8 | 8.8 | 22.2 | 24.9 | 22.7 | 39.6 | 41.7 | 34.2 | 40.6 | 41.8 | 24.6 | 11.2 | (17.1) | (31.7) | (36.3) | (52.3) | (69.0) | (77.0) | (82.6) | (76.0) | (19.5) | (27.5) | (21.8) | (0.2) | 16.2 | 38.3 | 33.6 | 26.7 | 8.8 | 0.7 | (1.1) | 0.6 | (4.9) | (32.7) | (42.2) | (36.9) | (14.9) |
| Total Stockholders' Equity | 2,144.0 | 2,169.5 | 2,194.7 | 2,226.7 | 2,234.2 | 2,284.6 | 2,301.8 | 2,334.0 | 2,323.9 | 2,336.9 | 2,370.2 | 2,386.0 | 2,379.5 | 2,414.7 | 2,425.4 | 2,401.8 | 2,407.2 | 2,397.6 | 2,414.1 | 2,560.4 | 2,599.4 | 2,666.5 | 2,750.3 | 2,922.8 | 3,049.1 | 3,202.3 | 3,231.9 | 3,312.6 | 3,368.7 | 3,474.2 | 3,552.8 | 3,536.0 | 3,526.9 | 3,547.4 | 3,594.7 | 2,211.5 | 2,209.8 | 2,221.9 | 2,158.3 | 2,150.6 | 2,141.7 | (14.9) |
| Total Liabilities & Equity | 4,682.4 | 4,742.1 | 4,793.2 | 4,822.8 | 4,817.6 | 4,883.9 | 4,888.0 | 4,918.0 | 4,889.9 | 4,919.3 | 4,940.3 | 4,932.5 | 4,932.0 | 4,978.2 | 4,966.8 | 4,933.2 | 4,921.7 | 5,149.0 | 5,124.2 | 5,296.5 | 5,328.6 | 5,617.2 | 5,746.5 | 5,917.4 | 6,069.2 | 5,851.4 | 5,875.6 | 5,941.7 | 6,000.5 | 6,005.1 | 6,184.7 | 6,447.2 | 6,487.0 | 6,794.8 | 6,865.1 | 4,001.7 | 3,992.8 | 4,023.4 | 3,965.0 | 3,960.3 | 3,940.3 | 2,197.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,308.4 | 2,315.4 | 2,340.5 | 2,339.4 | 2,340.2 | 2,339.2 | 2,338.3 | 2,342.5 | 2,342.1 | 2,343.4 | 2,339.6 | 2,339.1 | 2,335.5 | 2,334.6 | 2,330.6 | 2,333.3 | 2,333.1 | 2,532.5 | 2,501.9 | 2,528.7 | 2,499.9 | 2,710.3 | 2,709.5 | 2,711.5 | 2,715.0 | 2,316.9 | 2,321.1 | 2,323.1 | 2,324.3 | 2,202.7 | 2,290.2 | 2,569.1 | 2,621.7 | 2,880.5 | 2,885.7 | 1,582.1 | 1,582.4 | 1,582.7 | 1,583.0 | 1,583.2 | 1,585.4 | 1,599.0 |
| Net Debt | 1,920.9 | 1,905.2 | 1,965.7 | 1,965.5 | 1,992.7 | 1,929.4 | 1,953.0 | 1,971.4 | 1,991.9 | 1,826.7 | 1,845.0 | 1,862.2 | 1,861.1 | 1,853.2 | 1,842.4 | 1,821.9 | 1,854.0 | 1,867.1 | 1,877.4 | 1,870.8 | 1,852.1 | 1,810.5 | 1,713.6 | 1,663.1 | 1,557.2 | 1,434.4 | 1,475.2 | 1,625.5 | 2,082.8 | 1,882.5 | 1,864.8 | 2,186.6 | 2,219.8 | 2,294.0 | 2,464.6 | 1,102.2 | 1,131.4 | 1,126.0 | 1,404.4 | 1,423.2 | 1,459.4 | 1,447.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.3) | 0.5 | (3.8) | 28.6 | 3.2 | 5.4 | 20.6 | 37.1 | 4.9 | 8.1 | 16.4 | 41.7 | 10.5 | 6.8 | 17.7 | 33.0 | (15.5) | (27.7) | (148.0) | (52.2) | (79.1) | (87.0) | (173.9) | (116.2) | (30.8) | 34.9 | 32.5 | 33.7 | 28.3 | 27.9 | 74.7 | 64.4 | 23.9 | 7.4 | 4.1 | 42.5 | 21.8 | 75.8 | 41.4 | 58.7 | 25.4 |
| Depreciation & Amortization | 48.1 | 48.2 | 46.0 | 46.4 | 46.9 | 45.4 | 44.9 | 44.5 | 47.7 | 47.3 | 44.7 | 46.0 | 46.1 | 46.0 | 47.2 | 46.9 | 47.3 | 46.9 | 47.1 | 46.4 | 46.3 | 47.4 | 47.8 | 48.6 | 48.6 | 48.4 | 48.8 | 54.5 | 57.9 | 57.6 | 59.8 | 61.2 | 60.0 | 62.9 | 45.1 | 38.2 | 38.7 | 40.0 | 41.0 | 40.8 | 40.7 |
| Stock-Based Compensation | 3.7 | 4.1 | 4.0 | 2.9 | 4.3 | 0 | 0 | 0 | 6.4 | 6.3 | 0 | 6.1 | 5.7 | 5.6 | 5.4 | 0 | 5.2 | 0 | 0 | 4.8 | 2.8 | 0 | 3.2 | 3.3 | 2.7 | 2.8 | 2.9 | 3.0 | 2.7 | 2.5 | 4.0 | 3.2 | 2.5 | 2.6 | 2.5 | 3.1 | 2.3 | 2.1 | 1.9 | (0.6) | 2.6 |
| Change in Working Capital | (31.1) | 6.0 | 12.7 | 19.9 | (38.4) | 12.6 | 11.5 | 26.8 | (37.9) | 27.4 | 40.7 | (0.2) | (21.5) | (6.8) | 15.4 | 18.2 | (21.0) | (8.4) | 13.9 | (12.1) | (5.5) | (42.9) | 18.6 | (10.1) | 9.0 | 17.9 | 26.3 | (6.9) | (14.7) | (12.3) | 8.4 | 14.4 | (34.2) | (44.7) | 10.0 | 5.7 | (14.7) | 5.5 | (0.1) | 6.9 | (15.9) |
| Other Non-Cash Items | 5.9 | 4.0 | 4.4 | 3.5 | 0.3 | 7.6 | (4.0) | 12.2 | (0.4) | 0.0 | 9.4 | 1.5 | 1.2 | 13.2 | 1.6 | 7.9 | (5.7) | 12.0 | 131.3 | 18.1 | 6.5 | 0.5 | 7.4 | 1.7 | 1.9 | (2.4) | 3.0 | 31.0 | (0.5) | 3.4 | (32.3) | (0.2) | (2.4) | (7.1) | (1.6) | 0.8 | 0.9 | (45.2) | 0.9 | 1.3 | 1.3 |
| Operating Cash Flow | 26.2 | 62.9 | 63.3 | 101.3 | 16.3 | 71.0 | 73.0 | 120.6 | 20.8 | 89.0 | 111.2 | 95.1 | 42.0 | 52.9 | 87.4 | 106.0 | 10.3 | 22.7 | 44.3 | 5.0 | (29.0) | (81.9) | (32.4) | (84.4) | 30.1 | 91.8 | 112.4 | 118.1 | 75.0 | 81.4 | 117.7 | 144.8 | 51.0 | 53.3 | 65.8 | 91.6 | 49.9 | 81.0 | 86.2 | 109.0 | 55.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (29.4) | (34.7) | (38.6) | (33.8) | (30.4) | (36.2) | 0 | 0 | (37.6) | (35.2) | (27.1) | 0 | (12.1) | (11.1) | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 158.7 | (0.4) | (158.3) | (122.7) | 0 | 0 | 0 | 0 | 37.7 | (0.0) | 2.6 | 0 | 0.4 | 0.3 | (0.2) | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.6) | (0.3) | 0 | 0 | 0 | 17.0 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (158.7) | 0 | 122.7 | (122.7) | 0.0 | 0.0 | 0 | 0 | (0.1) | (57.7) | (1.5) | 0 | (111.1) | (62.1) | 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) | 11.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 13.9 | 0 | 162.4 | 19.9 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (28.4) | 30.7 | (29.9) | (34.5) | (23.7) | 0 | 2 | (0.5) | 121.2 | (2.4) | 0 | (33.2) | (32.6) | (37.7) | 0.0 | 0 | 9.8 | 0 | 0 | (4.4) | (5.9) | 0 | (12.6) | (13.7) | (29.3) | 22.9 | 148.5 | 403.2 | (43.4) | (25.8) | 271.5 | (45.4) | 77.5 | 130.3 | (49.4) | (19.8) | (12.9) | 239.8 | (21.6) | (25.8) | (18.8) |
| Investing Cash Flow | (28.4) | 30.7 | (29.9) | (34.5) | (23.7) | (29.5) | (21.2) | (67.1) | (158.0) | (32.7) | (36.2) | (33.2) | (32.6) | (37.7) | (93.0) | (12.0) | 9.8 | 39.7 | (52.9) | (4.6) | (6.1) | (11.0) | (12.6) | (13.7) | (29.4) | 22.9 | 148.5 | 403.1 | (44.1) | (26.3) | 271.4 | (45.4) | 77.5 | 147.3 | (49.5) | (19.8) | (12.9) | 239.7 | (21.7) | (25.8) | (18.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.3) | (26.2) | (0.0) | (2.1) | 0 | (0.1) | (5.1) | (0.2) | 0 | (0.1) | (0.1) | 0.3 | 1.0 | 5 | 0 | 0 | (200) | (0.8) | 972.9 | 31.1 | (209.4) | (2.8) | (0.8) | (1.1) | 399.4 | (0.9) | (0.8) | 5.2 | (1.1) | (386.5) | (279.6) | (51.6) | (244.2) | (2.6) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 10.1 |
| Stock Repurchased | (3.1) | 0 | (1.4) | (6.8) | (23.9) | (3.0) | (14.8) | (7.9) | (5.3) | (9.2) | (14.8) | (30.0) | (26.4) | (7.6) | (2.6) | (49.8) | (1.3) | (0.1) | (0.4) | (0.8) | (1.3) | (0.2) | (0.6) | (0.2) | (63.2) | (12.7) | (47.9) | (8.1) | (10.9) | (22.5) | (1.9) | (0.5) | (0.5) | (0.8) | (3.7) | (0.7) | (0.5) | (0.5) | (3.8) | (2.4) | (11.9) |
| Dividends Paid | (29.5) | (28.9) | (29.0) | (29.1) | (29.5) | (29.3) | (21.8) | (22.0) | (21.8) | (21.9) | (18.9) | (19.1) | (14.4) | (14.4) | (7.9) | (8.1) | (7.9) | (8.0) | (7.9) | (8.0) | (7.9) | (7.9) | (7.9) | (7.9) | (62.3) | (62.6) | (63.5) | (63.6) | (64.0) | (64.5) | (64.5) | (64.5) | (64.4) | (25.9) | (68.7) | (41.1) | (41.0) | (41.0) | (41.0) | (41.2) | (41.1) |
| Other Financing Activities | (14.5) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (7.4) | (0.4) | (1.4) | (0.0) | (2.6) | (2.4) | 0.0 | (992.3) | (7.2) | 0.1 | 0.0 | (0.0) | (1.0) | (0.2) | (5.8) | (0.2) | (4.5) | 1.2 | 428.6 | (0.6) | (0.4) | (0.5) | (0.9) | (1.3) | (0.2) | (0.2) | (0.2) | (0.2) | (4.6) | (1.4) |
| Financing Cash Flow | (52.4) | (55.6) | (30.5) | (38.0) | (53.6) | (32.6) | (41.8) | (30.2) | (27.2) | (31.3) | (33.8) | (56.2) | (40.2) | (18.4) | (10.5) | (60.5) | (211.7) | (8.8) | (27.8) | 15.1 | (218.5) | (10.9) | (9.4) | (10.2) | 273.6 | (82.0) | (112.4) | (71.0) | (120.1) | (173.7) | (346.3) | (117.0) | (309.2) | (29.8) | (75.0) | (42.9) | (42.7) | (42.7) | (46.0) | (49.2) | (44.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (54.6) | 38 | 2.9 | 28.8 | (60.9) | 9.0 | 17.1 | 16.3 | (164.4) | 25.0 | 19.0 | 5.8 | (30.8) | (3.3) | (16.1) | 33.5 | (191.6) | 53.6 | (36.4) | 15.5 | (253.6) | (103.9) | (54.4) | (108.3) | 274.2 | 32.7 | 148.6 | 450.2 | (89.1) | (118.7) | 42.8 | (17.6) | (180.8) | 237.9 | (58.7) | 28.9 | (5.7) | 278.0 | 18.6 | 34.0 | (8.2) |
| Cash at Beginning | 442.1 | 404.1 | 401.2 | 372.4 | 433.3 | 424.3 | 407.2 | 391.0 | 555.3 | 530.4 | 511.3 | 505.6 | 536.4 | 539.6 | 555.8 | 522.3 | 713.9 | 660.3 | 696.7 | 681.2 | 934.8 | 1,038.6 | 1,093.0 | 1,201.4 | 927.2 | 894.5 | 745.9 | 295.7 | 384.8 | 503.5 | 460.7 | 478.3 | 659.1 | 421.2 | 479.9 | 451.0 | 456.7 | 178.6 | 160.1 | 126.0 | 134.2 |
| Cash at End | 387.5 | 442.1 | 404.1 | 401.2 | 372.4 | 433.3 | 424.3 | 407.2 | 391.0 | 555.3 | 530.4 | 511.3 | 505.6 | 536.4 | 539.6 | 555.8 | 522.3 | 713.9 | 660.3 | 696.7 | 681.2 | 934.8 | 1,038.6 | 1,093.0 | 1,201.4 | 927.2 | 894.5 | 745.9 | 295.7 | 384.8 | 503.5 | 460.7 | 478.3 | 659.1 | 421.2 | 479.9 | 451.0 | 456.7 | 178.6 | 160.1 | 126.0 |
| Free Cash Flow | 26.2 | 62.9 | 63.3 | 101.3 | 16.3 | 41.6 | 38.3 | 82.0 | (13.0) | 58.6 | 75.0 | 95.1 | 42.0 | 15.2 | 52.1 | 78.9 | 10.3 | 10.7 | 33.1 | 5.0 | (29.0) | (97.6) | (32.4) | (84.4) | 30.1 | 91.8 | 112.4 | 118.0 | 75.0 | 81.2 | 117.6 | 144.8 | 50.9 | 53.2 | 65.7 | 91.5 | 49.9 | 80.9 | 86.2 | 109.0 | 55.0 |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 340.0 | 328.6 | 330.0 | 363.1 | 328.1 | 330.0 | 345.7 | 369.3 | 324.4 | 319.7 | 334.2 | 357.2 | 314.8 | 302.4 | 317.9 | 330.8 | 243.0 | 238.1 | 233.5 | 194.3 | 119.3 | 91.0 | 82.9 | 31.9 | 266.3 | 347.8 | 371.1 | 448.7 | 399.3 | 399.9 | 447.0 | 484.7 | 429.6 | 462.5 | 341.3 | 292.3 | 260.2 | 271.5 | 296.3 | 317.1 | 275.2 | 275.3 | 289.4 | 301.3 | 270.4 | 280.1 | 297.7 | 295.0 | 236.4 | 241.7 | 252.4 | 261.6 | 215.9 | 222.5 | 225.2 | 223.3 | 183.2 | 189.3 | 197.3 | 211.5 | 174.3 | 147.3 | 136.5 | 139.4 | 115.5 | 117.3 |
| Gross Profit | 115.0 | (286.1) | 80.0 | 110.5 | 83.9 | 87.6 | 98.0 | 115.7 | 83.1 | 87.5 | 93.7 | 120.6 | 89.1 | 85.7 | 98.8 | 117.2 | 61.4 | 61.1 | 64.0 | 49.1 | 10.6 | (8.0) | (11.8) | (43.8) | 49.4 | 101.8 | 113.8 | 155.3 | 119.0 | 121.2 | 139.2 | 166.5 | 122.1 | 144.2 | 113.5 | 110.1 | 85.1 | 94.4 | 105.1 | 123.5 | 91.6 | 95.3 | 103.5 | 116.4 | 86.9 | 96.0 | 108.5 | 113.3 | 73.5 | 81.1 | 86.2 | 97.7 | 66.8 | 75.8 | 91.1 | 94.0 | 67.0 | 72.7 | 78.4 | 87.0 | 49.8 | 21.3 | 55.3 | 56.7 | 31.8 | 44.3 |
| Operating Income | 27.8 | 26.9 | 21.3 | 53.0 | 25.4 | 29.3 | 40.3 | 57.3 | 23.3 | 27.0 | 79.0 | 106.0 | 75.5 | 70.3 | 85.3 | 103.8 | 47.3 | 49.1 | 51.4 | (10.2) | (0.2) | (16.4) | (21.2) | (55.5) | 37.6 | 90.8 | 53.2 | 88.6 | 49.5 | 51.8 | 67.0 | 89.1 | 48.1 | 60.2 | 26.2 | 58.1 | 36.7 | 46.5 | 56.8 | 75.9 | 41.2 | 44.0 | 53.4 | 67.3 | 39.2 | 46.4 | 50.6 | 65.4 | 29.0 | 38.5 | 45.2 | 55.5 | 25.5 | 36.3 | 36.8 | 39.8 | 13.4 | 17.9 | 30.3 | 25.6 | 9.4 | 11.2 | 11.1 | 16.5 | 2.7 | 8.1 |
| Net Income | (0.3) | 0.4 | (3.7) | 28.5 | 3.4 | 5.4 | 20.6 | 37.1 | 4.9 | 7.9 | 16.4 | 41.4 | 10.6 | 6.6 | 17.6 | 33.0 | (15.2) | (27.7) | (148.0) | (51.4) | (78.0) | (86.9) | (173.1) | (115.1) | (29.3) | 34.7 | 26.2 | 26.8 | 28.6 | 21.0 | 67.4 | 57.1 | 24.1 | 7.3 | 4.0 | 41.7 | 21.2 | 75.0 | 41.0 | 58.4 | 25.3 | 73.8 | 40.6 | 56.0 | 47.5 | 33.8 | 36.8 | 52.9 | 11.9 | 27.4 | 36.5 | 40.5 | 8.5 | 13.3 | 15.2 | 18.9 | (6.5) | (1.3) | 31.3 | (2.5) | (16.1) | (10.3) | (8.5) | 14.7 | (18.3) | (15.3) |
| EPS (Diluted) | -0.05 | -0.04 | -0.07 | 0.15 | -0.02 | -0.01 | 0.09 | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 | 0.07 | 0.04 | 0.11 | 0.16 | -0.09 | -0.17 | -0.90 | -0.31 | -0.48 | -0.53 | -1.06 | -0.70 | -0.18 | 0.17 | 0.15 | 0.16 | 0.17 | 0.12 | 0.39 | 0.33 | 0.14 | 0.04 | 0.03 | 0.34 | 0.17 | 0.61 | 0.33 | 0.47 | 0.20 | 0.58 | 0.31 | 0.42 | 0.36 | 0.25 | 0.28 | 0.42 | 0.10 | 0.23 | 0.30 | 0.33 | 0.08 | 0.13 | 0.14 | 0.18 | -0.06 | -0.01 | 0.30 | -0.03 | -0.16 | -0.10 | -0.08 | 0.14 | -0.18 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 387.5 | 410.2 | 374.8 | 373.9 | 347.5 | 409.8 | 385.4 | 371.1 | 350.2 | 516.7 | 494.6 | 476.9 | 474.3 | 481.3 | 488.1 | 511.5 | 479.0 | 665.3 | 624.6 | 657.9 | 647.8 | 899.8 | 996.0 | 1,048.4 | 1,157.8 | 882.5 | 845.9 | 697.6 | 241.5 | 320.1 | 425.4 | 382.5 | 401.9 | 586.5 | 421.2 | 479.9 | 451.0 | 456.7 | 178.6 | 160.1 | 126.0 | 151.4 | ||||||||||||||||||||||||
| Total Assets | 4,695.2 | 4,742.1 | 4,793.2 | 4,822.8 | 4,817.6 | 4,883.9 | 4,888.0 | 4,918.0 | 4,889.9 | 4,919.3 | 4,940.3 | 4,932.5 | 4,932.0 | 4,978.2 | 4,966.8 | 4,933.2 | 4,921.7 | 5,149.0 | 5,124.2 | 5,296.5 | 5,328.6 | 5,617.2 | 5,746.5 | 5,917.4 | 6,069.2 | 5,851.4 | 5,875.6 | 5,941.7 | 6,000.5 | 6,005.1 | 6,184.7 | 6,447.2 | 6,487.0 | 6,794.8 | 6,865.1 | 4,001.7 | 3,992.8 | 4,023.4 | 3,965.0 | 3,960.3 | 3,940.3 | 2,202.9 | ||||||||||||||||||||||||
| Total Debt | 2,308.4 | 2,315.4 | 2,340.5 | 2,339.4 | 2,340.2 | 2,339.2 | 2,338.3 | 2,342.5 | 2,342.1 | 2,343.4 | 2,339.6 | 2,339.1 | 2,335.5 | 2,334.6 | 2,330.6 | 2,333.3 | 2,333.1 | 2,532.5 | 2,501.9 | 2,528.7 | 2,499.9 | 2,710.3 | 2,709.5 | 2,711.5 | 2,715.0 | 2,316.9 | 2,321.1 | 2,323.1 | 2,324.3 | 2,202.7 | 2,290.2 | 2,569.1 | 2,621.7 | 2,880.5 | 2,885.7 | 1,582.1 | 1,582.4 | 1,582.7 | 1,583.0 | 1,583.2 | 1,585.4 | 1,599.0 | ||||||||||||||||||||||||
| Stockholders' Equity | 2,144.0 | 2,169.5 | 2,194.7 | 2,226.7 | 2,234.2 | 2,284.6 | 2,301.8 | 2,334.0 | 2,323.9 | 2,336.9 | 2,370.2 | 2,386.0 | 2,379.5 | 2,414.7 | 2,425.4 | 2,401.8 | 2,407.2 | 2,397.6 | 2,414.1 | 2,560.4 | 2,599.4 | 2,666.5 | 2,750.3 | 2,922.8 | 3,049.1 | 3,202.3 | 3,231.9 | 3,312.6 | 3,368.7 | 3,474.2 | 3,552.8 | 3,536.0 | 3,526.9 | 3,547.4 | 3,594.7 | 2,211.5 | 2,209.8 | 2,221.9 | 2,158.3 | 2,150.6 | 2,141.7 | (14.9) | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.2 | 62.9 | 63.3 | 101.3 | 16.3 | 71.0 | 73.0 | 120.6 | 20.8 | 89.0 | 111.2 | 95.1 | 42.0 | 52.9 | 87.4 | 106.0 | 10.3 | 22.7 | 44.3 | 5.0 | (29.0) | (81.9) | (32.4) | (84.4) | 30.1 | 91.8 | 112.4 | 118.1 | 75.0 | 81.4 | 117.7 | 144.8 | 51.0 | 53.3 | 65.8 | 91.6 | 49.9 | 81.0 | 86.2 | 109.0 | 55.2 | |||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (29.4) | (34.7) | (38.6) | (33.8) | (30.4) | (36.2) | 0 | 0 | (37.6) | (35.2) | (27.1) | 0 | (12.1) | (11.1) | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | |||||||||||||||||||||||||
| Free Cash Flow | 26.2 | 62.9 | 63.3 | 101.3 | 16.3 | 41.6 | 38.3 | 82.0 | (13.0) | 58.6 | 75.0 | 95.1 | 42.0 | 15.2 | 52.1 | 78.9 | 10.3 | 10.7 | 33.1 | 5.0 | (29.0) | (97.6) | (32.4) | (84.4) | 30.1 | 91.8 | 112.4 | 118.0 | 75.0 | 81.2 | 117.6 | 144.8 | 50.9 | 53.2 | 65.7 | 91.5 | 49.9 | 80.9 | 86.2 | 109.0 | 55.0 | |||||||||||||||||||||||||