RRR - Red Rock Resorts, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.40
DETAILS
HIGH:
$75.00
LOW:
$61.00
MEDIAN:
$73.00
CONSENSUS:
$71.40
UPSIDE:
24.93%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 510.3 | 507.3 | 511.8 | 475.6 | 526.3 | 497.9 | 495.7 | 468.0 | 486.4 | 488.9 | 462.7 | 411.6 | 416.1 | 433.6 | 425.5 | 414.4 | 422.2 | 401.6 | 422.4 | 414.8 | 428.2 | 352.6 | 343.4 | 353.2 | 108.5 | 377.4 | 460.8 | 465.9 | 482.9 | 447.0 | 431.5 | 412.3 | 416.2 | 421.0 | 394.0 | 400.4 | 403.5 | 417.7 | 394.6 | 347.1 | 351.5 | 359.2 | 348.0 | 323.6 | 337.8 | 342.8 | 333.7 | 309.7 | 324.1 | 324.1 |
| Cost of Revenue | 194.8 | 244.6 | 248.0 | 179.8 | 194.2 | 186.4 | 193.2 | 183.5 | 186.0 | 181.6 | 170.7 | 149.6 | 152.9 | 153.1 | 151.6 | 146.5 | 149.7 | 140.9 | 147.2 | 144.8 | 139.9 | 120.6 | 118.0 | 114.1 | 63.5 | 206.1 | 228.7 | 251.9 | 262.1 | 207.2 | 206.4 | 202.7 | 197.1 | 188.0 | 181.7 | 183.5 | 185.5 | 184.6 | 182.1 | 153.4 | 151.7 | 148.1 | 149.5 | 142.7 | 145.7 | 144.3 | 146.7 | 140.4 | 143.0 | 143.0 |
| Gross Profit | 315.5 | 262.7 | 263.8 | 295.7 | 332.1 | 311.5 | 302.5 | 284.5 | 300.4 | 307.3 | 292.0 | 262.0 | 263.2 | 280.5 | 273.9 | 267.9 | 272.6 | 260.7 | 275.2 | 270.0 | 288.2 | 232.0 | 225.4 | 239.1 | 45.0 | 171.3 | 232.1 | 213.9 | 220.8 | 239.8 | 225.1 | 209.7 | 219.1 | 233.1 | 212.4 | 216.9 | 217.9 | 233.1 | 212.4 | 193.7 | 199.8 | 211.2 | 198.5 | 180.9 | 192.1 | 198.4 | 187.0 | 169.2 | 181.1 | 181.1 |
| 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 |
| SG&A Expenses | 117.9 | 114.4 | 111.7 | 112.9 | 112.0 | 104.7 | 107.1 | 109.0 | 111.3 | 104.8 | 96.7 | 91.8 | 93.5 | 92.5 | 85.0 | 91.6 | 90.2 | 86.3 | 91.5 | 92.6 | 84.1 | 78.9 | 78.6 | 79.5 | 65.2 | 101.3 | 98.9 | 107.8 | 110.6 | 99.1 | 93.0 | 104.4 | 98.1 | 95.1 | 91.5 | 98.5 | 94.8 | 94.4 | 87.7 | 82.7 | 80.2 | 75.1 | 73.9 | 85.3 | 90.3 | 78.3 | 79.2 | 83.2 | 79.0 | 79.0 |
| Other Expenses | 61.6 | 4.7 | 8.5 | 51.4 | 52.0 | 52.4 | 53.1 | 44.8 | 48.9 | 47.0 | 23.4 | 47.6 | 42.8 | 50.7 | (32.7) | 35.7 | 114.1 | 43.6 | 22.4 | 34.5 | 35.6 | 224.2 | 67.3 | 58.7 | 73.4 | 67.3 | 73.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (3.7) | (15.1) | (8.8) | (1.0) | (9.9) | (1.4) | (1.4) | (2.4) | (0.1) | (0.0) | (0.1) | (0.7) | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 179.5 | 119.1 | 120.2 | 164.3 | 164.0 | 157.1 | 160.2 | 153.8 | 160.2 | 151.8 | 120.0 | 139.5 | 136.3 | 143.2 | 52.3 | 127.2 | 204.3 | 129.9 | 113.9 | 127.1 | 119.7 | 303.2 | 146.0 | 138.2 | 138.6 | 168.6 | 172.0 | 165.6 | 166.4 | 149.9 | 139.6 | 148.6 | 70.6 | 121.4 | (4.0) | 141.5 | 142.0 | 139.7 | 130.3 | 119.0 | 119.0 | 114.9 | 107.9 | 118.9 | 126.4 | 113.7 | 111.9 | 115.2 | 95.9 | 95.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 136.0 | 143.7 | 143.6 | 131.5 | 168.0 | 154.4 | 142.3 | 130.6 | 140.2 | 155.5 | 172.0 | 122.5 | 126.9 | 137.3 | 221.6 | 140.7 | 68.2 | 130.8 | 161.3 | 142.9 | 168.5 | (71.2) | 79.4 | 100.9 | (93.7) | 2.7 | 60.1 | 14.2 | 45.5 | 66.1 | 72.0 | 54.6 | 137.8 | 107.8 | 212.8 | 56.5 | (31.2) | 92.4 | 72.3 | 73.3 | 69.9 | 94.0 | 84.3 | 56.8 | 64.3 | 81.8 | 74.8 | 37.8 | 70.3 | 70.3 |
| Interest Expense | 49.6 | 49.5 | 49.6 | 50.5 | 50.6 | 51.1 | 56.2 | 58.0 | 57.4 | 57.2 | 48.7 | 45.5 | 44.3 | 42.5 | 40.2 | 34.3 | 28.7 | 26.7 | 25.0 | 25.3 | 25.6 | 27.3 | 28.6 | 29.8 | 34.0 | 36.1 | 37.7 | 40.5 | 41.0 | 37.4 | 46.8 | 33.6 | 31.6 | 31.1 | 31.3 | 31.3 | 33.9 | 34.9 | 35.8 | 35.3 | 34.1 | 35.1 | 35.5 | 36.1 | 36.5 | 36.5 | 37.1 | 37.5 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 38.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 198.7 | 201.2 | 197.6 | 183.0 | 222.8 | 198.2 | 202.9 | 168.8 | 185.7 | 186.7 | 208.9 | 155.7 | 160.4 | 169.3 | 253.4 | 172.3 | 102.4 | 165.1 | 188.0 | 177.6 | 205.7 | (24.8) | 146.8 | 159.1 | (26.5) | 30.0 | 100.3 | 106.2 | 110.2 | 120.1 | 105.2 | 105.3 | 121.1 | 138.0 | 120.6 | 118.5 | 17.4 | 139 | 125.4 | 111.0 | 119.3 | 135.8 | 124.5 | 94.9 | 101.5 | 120.0 | 107.5 | 87.0 | 103.6 | 103.6 |
| EBIT | 139.7 | 145.3 | 145.5 | 134.0 | 174.8 | 149.9 | 154.7 | 121.4 | 139.0 | 141.8 | 172.8 | 123.2 | 127.7 | 138.2 | 222.4 | 141.5 | 69.3 | 131.6 | 154.7 | 143.6 | 169.5 | (79.1) | 89.2 | 101.8 | (84.4) | (28.6) | 42.7 | 48.2 | 54.3 | 69.3 | 57.5 | 59.3 | 145.5 | 124.1 | 77.1 | 56.0 | (28.1) | 91.0 | 82.9 | 73.5 | 63.3 | 94.6 | 84.0 | 57.1 | 64.7 | 82.2 | 74.9 | 37.6 | 70.3 | 70.3 |
| Income Before Tax | 90.1 | 95.8 | 95.9 | 83.5 | 124.2 | 98.8 | 98.5 | 63.4 | 81.6 | 84.6 | 124.0 | 77.7 | 83.3 | 95.7 | 182.2 | 107.2 | 40.5 | 105.0 | 129.7 | 118.3 | 143.9 | (106.3) | 50.5 | 72.0 | (118.4) | (64.6) | 5.0 | (27.6) | (8.0) | 22.2 | 10.7 | 25.7 | 113.9 | 93.0 | 179.5 | 24.7 | (62.3) | 55.9 | 37.0 | 38.2 | 29.2 | 59.5 | 48.6 | 21.0 | 28.1 | 45.7 | 37.8 | 0.1 | 46.6 | 46.6 |
| Income Tax Expense | 13.5 | 13.1 | 11.3 | 6.6 | 15.9 | 12.8 | 10.8 | 8.1 | 11.8 | 6.3 | 15.1 | 9.3 | 8.4 | 10.2 | 12.0 | 11.8 | 8.1 | 12.7 | (70.4) | 0.4 | 0.6 | 0.2 | 0.9 | 0 | 0 | 113.2 | (1.9) | (0.8) | (1.0) | 1.9 | (2.4) | 0.6 | 14.8 | 10.9 | 133.5 | 2.4 | (11.8) | 10.7 | (4.1) | 4.8 | 7.5 | 0 | 0 | 37.8 | 38.6 | 0 | 0 | 70.8 | (1.2) | (1.2) |
| Net Income | 39.1 | 42.9 | 44.7 | 42.3 | 56.4 | 44.7 | 46.6 | 29.0 | 35.7 | 42.8 | 56.3 | 35.5 | 39.5 | 44.7 | 91.8 | 49.6 | 15.7 | 48.3 | 148.7 | 71.2 | 86.7 | (64.8) | 29.7 | 43.6 | (71.5) | (152.2) | 4.8 | (15.7) | (3.8) | 11.3 | 8.9 | 14.7 | 82.7 | 51.2 | 29.5 | 11.8 | (25.9) | 19.8 | 20.4 | 8.3 | 0.3 | 57.6 | 48.7 | 19.1 | 25.8 | 44.1 | 37.6 | (16.8) | 47.9 | 47.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.74 | 1.30 | 1.18 | 0.96 | 1.29 | 0.79 | 0.83 | 0.60 | 1.13 | 1.65 | 1.03 | 1.12 | 1.48 | 2.96 | 1.44 | 0.26 | 1.47 | 2.24 | 1.03 | 1.69 | -0.92 | 0.42 | 0.62 | -1.01 | -2.18 | 0.07 | -0.22 | -0.06 | 0.16 | 0.13 | 0.21 | 1.20 | 0.74 | 0.43 | 0.17 | -0.38 | 0.30 | 0.37 | 0.20 | 0.01 | 1.48 | 1.25 | 0.49 | 0.66 | 1.13 | 0.32 | -0.14 | 0.62 | 0.62 |
| EPS (Diluted) | 0.67 | 0.73 | 0.75 | 0.68 | 0.55 | 0.75 | 0.45 | 0.48 | 0.34 | 0.68 | 0.95 | 0.60 | 0.65 | 0.83 | 1.65 | 0.93 | 0.15 | 0.86 | 1.66 | 0.93 | 1.12 | -0.55 | 0.25 | 0.37 | -0.61 | -1.30 | 0.04 | -0.13 | -0.03 | 0.10 | 0.11 | 0.13 | 0.82 | 0.65 | 0.35 | 0.10 | -0.38 | 0.30 | 0.37 | 0.20 | 0.01 | 1.48 | 1.25 | 0.49 | 0.66 | 1.13 | 0.65 | -0.29 | 0.62 | 0.62 |
| Shares Outstanding | 57.9 | 58.2 | 58.7 | 59.0 | 59.5 | 59.9 | 61.0 | 60.2 | 60.0 | 62.7 | 59.3 | 59.6 | 60.5 | 59.9 | 57.5 | 59.5 | 60.6 | 62.7 | 89.7 | 76.7 | 77.7 | 70.4 | 70.5 | 77.3 | 70.5 | 70.0 | 115.9 | 69.6 | 64.1 | 71.8 | 84.7 | 75.1 | 101.3 | 79.3 | 85.0 | 74.7 | 67.3 | 65.8 | 55.3 | 41.3 | 30.2 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 136.5 | 134.0 | 142.5 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 | 100.9 | 107.7 | 117.3 | 101.1 | 256.3 | 336.6 | 275.3 | 89.9 | 91.0 | 117.9 | 121.2 | 108.9 | 270.1 | 1,091.1 | 128.8 | 106.4 | 100.2 | 109.2 | 114.6 | 110.6 | 108.4 | 179.2 | 231.5 | 222.4 | 125.3 | 119.4 | 133.8 | 96.3 | 251.4 | 122.6 | 116.4 | 102.6 | 117.8 | (122.6) | 122.6 | (133.6) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.2 | 0 | 267.2 |
| Net Receivables | 66.7 | 68.3 | 73.9 | 60.0 | 68.2 | 68.9 | 64.4 | 69.4 | 73.0 | 70.8 | 76.4 | 77.0 | 41.7 | 44.1 | 43.6 | 35.0 | 31.7 | 34.9 | 36.7 | 32.5 | 33.3 | 35.4 | 35.1 | 48.6 | 51.6 | 39.9 | 56.7 | 53.8 | 53.4 | 56.9 | 51.4 | 52.4 | 44.1 | 45.5 | 49.0 | 48.8 | 50.7 | 46.3 | 51.2 | 35.1 | 33.4 | 37.3 | 34.3 | 34.5 | 44.0 | 0 | 33.6 | 0 |
| Inventory | 17.5 | 17.6 | 17.9 | 16.4 | 15.9 | 16.3 | 16.4 | 16.9 | 15.5 | 16.0 | 15.3 | 13.6 | 14.0 | 13.4 | 13.2 | 12.9 | 12.5 | 11.9 | 11.7 | 11.5 | 12.3 | 12.4 | 13.1 | 14.2 | 14.4 | 16.2 | 17.8 | 17.3 | 18.2 | 15.3 | 14.9 | 12.7 | 12.7 | 11.6 | 12.6 | 11.5 | 11.1 | 10.9 | 12.0 | 9.4 | 10.1 | 8.8 | 10.3 | 8.9 | 9.0 | 0 | 10.0 | 0 |
| Other Current Assets | 28.6 | 28.5 | 23.3 | 31.5 | 25.2 | 27.8 | 22.5 | 34.8 | 30.6 | 30.5 | 28.2 | 51.8 | 27.7 | 27.3 | 24.0 | 35.5 | 40.5 | 59.1 | 28.0 | 685.4 | 676.6 | 698.1 | 31.0 | 52.1 | 52.7 | 36.3 | 36.3 | 56.7 | 64.3 | 73.6 | 57.7 | 43.2 | 21.2 | 27.2 | 26.9 | 285.9 | 33.8 | 36.5 | 32.8 | 21.0 | 21.0 | 21.0 | 22.4 | 16.6 | 7.9 | 0 | 4.8 | 0 |
| Total Current Assets | 281.2 | 278.3 | 286.8 | 267.7 | 286.9 | 291.9 | 295.4 | 267.0 | 285.9 | 275.3 | 282.3 | 289.9 | 209.9 | 218.1 | 221.0 | 212.2 | 370.5 | 470.0 | 378.5 | 849.7 | 845.3 | 890.1 | 224.7 | 250.4 | 410.0 | 1,226.6 | 281.6 | 260.0 | 263.5 | 278.9 | 262.0 | 243.8 | 212.2 | 286.4 | 341.6 | 590.8 | 245.7 | 235.7 | 249.8 | 193.9 | 350.2 | 221.8 | 211.8 | 193.8 | 211.9 | 122.6 | 198.1 | 133.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,688.0 | 3,075.0 | 3,010.4 | 2,938.4 | 2,841.6 | 2,804.6 | 2,781.9 | 2,786.7 | 2,804.8 | 3,247.5 | 2,771.8 | 2,631.6 | 2,533.8 | 2,363.6 | 2,644.0 | 2,096.9 | 1,986.0 | 2,023.5 | 2,196.3 | 1,996.0 | 2,011.1 | 2,033.2 | 2,858.0 | 2,916.0 | 2,968.9 | 3,032.3 | 3,300.2 | 3,326.8 | 3,308.6 | 3,287.5 | 3,206.1 | 3,059.7 | 2,939.2 | 2,814.5 | 2,719.3 | 2,667.4 | 2,644.5 | 2,611.8 | 2,601.8 | 2,304.8 | 2,305.2 | 2,304.4 | 2,304.4 | 2,319.8 | 2,304.8 | 0 | 2,339.1 | 0 |
| Goodwill | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 0 | 195.7 | 0 |
| Intangible Assets | 79.3 | 79.7 | 80.1 | 80.0 | 80.4 | 80.8 | 81.2 | 81.6 | 82.0 | 82.4 | 82.8 | 83.2 | 83.6 | 84.0 | 84.4 | 84.8 | 85.2 | 86.8 | 87.2 | 87.6 | 88.0 | 88.4 | 100.8 | 102.0 | 104.2 | 106.3 | 108.5 | 110.7 | 112.9 | 115.0 | 117.2 | 119.4 | 121.8 | 124.3 | 128 | 133.0 | 138.0 | 144.1 | 149.2 | 136.2 | 140.8 | 145.4 | 150.0 | 154.6 | 159.2 | 0 | 168.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 6.1 | 6.1 | 6.7 | 7.6 | 8.2 | 7.7 | 7.8 | 8.3 | 8.9 | 8.8 | 8.8 | 9.0 | 8.9 | 9.2 | 9.5 | 9.7 | 10.1 | 10.2 | 10.0 | 10.2 | 10.6 | 10.7 | 10.9 | 11.4 | 14.0 | 14.4 | 14.9 | 0 | 19.8 | 0 |
| Other Non-Current Assets | 94.6 | 562.5 | 559.3 | 576.6 | 571.4 | 656.5 | 634.9 | 615.6 | 593.9 | 136.1 | 578.5 | 584.0 | 587.7 | 579.4 | 124.9 | 518.7 | 344.6 | 335.1 | 177.9 | 366.9 | 351.3 | 322.6 | 330.5 | 337.2 | 340.9 | 329.2 | 106.1 | 113.7 | 129.5 | 139.7 | 107.8 | 128.9 | 136.8 | 129.1 | 92.7 | 78.5 | 80.0 | 75.0 | 74.6 | 376.0 | 83.1 | 27.7 | 26.8 | 45.9 | 47.2 | (122.6) | 48.4 | (133.6) |
| Total Non-Current Assets | 4,084.0 | 3,945.0 | 3,880.3 | 3,828.5 | 3,745.6 | 3,794.1 | 3,750.2 | 3,728.1 | 3,727.4 | 3,705.1 | 3,672.2 | 3,571.5 | 3,477.7 | 3,299.1 | 3,124.8 | 2,991.4 | 2,699.8 | 2,739.5 | 2,761.8 | 2,652.3 | 2,652.7 | 2,647.6 | 3,515.3 | 3,558.5 | 3,617.3 | 3,671.8 | 3,832.6 | 3,867.5 | 3,866.2 | 3,856.8 | 3,747.6 | 3,622.2 | 3,512.9 | 3,397.5 | 3,278.0 | 3,336.9 | 3,318.4 | 3,280.7 | 3,276.3 | 3,048.7 | 2,762.5 | 2,714.5 | 2,720.3 | 2,759.0 | 2,749.9 | (122.6) | 2,797.8 | (133.6) |
| Total Assets | 4,365.2 | 4,223.3 | 4,167.1 | 4,096.2 | 4,032.4 | 4,086.0 | 4,045.5 | 3,995.1 | 4,013.2 | 3,980.5 | 3,954.5 | 3,861.4 | 3,687.6 | 3,517.2 | 3,345.8 | 3,203.6 | 3,070.3 | 3,209.5 | 3,140.3 | 3,502.0 | 3,498.0 | 3,537.7 | 3,740.0 | 3,808.9 | 4,027.4 | 4,898.4 | 4,114.2 | 4,127.5 | 4,129.7 | 4,135.6 | 4,009.5 | 3,866.1 | 3,725.1 | 3,683.9 | 3,619.6 | 3,927.7 | 3,564.1 | 3,516.5 | 3,526.2 | 3,242.6 | 3,112.7 | 2,936.4 | 2,932.1 | 2,952.8 | 2,961.8 | 0 | 2,996.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.0 | 17.2 | 21.6 | 21.8 | 15.5 | 27.6 | 31.8 | 33.8 | 22.7 | 19.5 | 25.4 | 13.4 | 11.5 | 16.4 | 11.4 | 14.4 | 18.7 | 18.2 | 17.5 | 20.5 | 13.9 | 10.4 | 11.2 | 16.7 | 19.0 | 22.2 | 34.0 | 30.1 | 36.4 | 36.1 | 25.9 | 31.8 | 29.8 | 21.0 | 21.6 | 21.4 | 33.5 | 28.3 | 30.7 | 26.2 | 23.7 | 21.9 | 24.3 | 21.7 | 24.1 | 0 | 26.3 | 0 |
| Short-Term Debt | 17.2 | 29.9 | 27.1 | 52.0 | 52.3 | 52.6 | 52.9 | 17.1 | 21.0 | 17.0 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 26.4 | 34.6 | 24.0 | 20.2 | 26.6 | 34.0 | 33.9 | 33.9 | 33.9 | 33.9 | 34.9 | 34.9 | 34.8 | 30.1 | 278.0 | 71.3 | 45.4 | 46.1 | 47.2 | 62.6 | 55.1 | 94.9 | 114.8 | 81.8 | 0 | 88.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 26.7 | 18.2 | 55.0 | 59.6 | 21.1 | 46.8 | 51.9 | 20.2 | 23.4 | 14.0 | 18.4 | 50.5 | 19.3 | 12.2 | 14.6 | 50.6 | 18.0 | 12.6 | 12.0 | 47.6 | 12.2 | 14.1 | 0 | 22.2 | 20.1 | 18.6 | 19.0 | 18.6 | 15.2 | 14.5 | 0 | 13.9 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 139.7 | 150.2 | 137.2 | 0 | 132.3 | 0 |
| Other Current Liabilities | 13.2 | 297.9 | 314.5 | 0 | 0 | 39.8 | (4.8) | 14.4 | 66.2 | 56.2 | 0 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 15.4 | 3.1 | 4.5 | 10.8 | 3.7 | 34.8 | 0 | 71.2 | 124.8 | 27.1 | 50.7 | 142.4 | 108.9 | 120.4 | 110.5 | 0 | 83.1 | 0 | 0.9 | 4.2 | 18.7 | 0 | 3.7 | 0 | 19.2 | 0.1 | 0.1 | 0 | 7.9 | 0 |
| Total Current Liabilities | 415.5 | 345.0 | 363.2 | 358.9 | 322.4 | 315.6 | 325.2 | 261.2 | 305.3 | 306.9 | 349.2 | 362.5 | 319.5 | 335.8 | 293.2 | 288.6 | 227.2 | 236.8 | 204.8 | 227.0 | 209.7 | 200.1 | 200.3 | 219.3 | 201.4 | 252.5 | 276.0 | 270.1 | 297.3 | 322.5 | 333.7 | 339.3 | 314.6 | 263.4 | 239.2 | 459.3 | 268.5 | 258.7 | 246.8 | 214.2 | 244.0 | 218.3 | 258.9 | 286.8 | 243.1 | 0 | 246.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,562.6 | 39.7 | 31.1 | 3,311.7 | 3,349.3 | 3,341.9 | 3,354.6 | 3,423.4 | 3,419.4 | 3,429.5 | 3,301.7 | 3,279.5 | 3,183.9 | 3,026.8 | 2,958.7 | 2,854.2 | 2,817.9 | 2,822.8 | 2,827.6 | 2,617.0 | 2,652.8 | 2,801.2 | 2,879.2 | 2,978.4 | 3,265.9 | 3,996.7 | 2,999.3 | 3,016.7 | 2,961.2 | 2,931.9 | 2,821.5 | 2,674.9 | 2,575.8 | 2,581.7 | 2,587.7 | 2,587.2 | 2,427.7 | 2,324.2 | 2,376.2 | 2,389.4 | 2,248.7 | 2,065.2 | 2,074.6 | 2,096.6 | 2,056.6 | 0 | 2,067.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.1 | 3,591.0 | 3,440.5 | 62.2 | 63.7 | 58.8 | 30.8 | 70.7 | 62.8 | 58.6 | 59.7 | 61.8 | 63.5 | 61.0 | 31.9 | 52.7 | 52.9 | 53.1 | 36.0 | 67.2 | 60.6 | 58.6 | 44.9 | 59.3 | 80.9 | 43.7 | 56.3 | 57.8 | 53.6 | 48.7 | 37.4 | 37.9 | 37.5 | 134.7 | 155.4 | 293.9 | 286.8 | 269.9 | 269.8 | 54.5 | 53.7 | 27.8 | 24.9 | 22.2 | 21.1 | 0 | 37.4 | 0 |
| Total Non-Current Liabilities | 3,657.8 | 3,630.7 | 3,471.6 | 3,406.5 | 3,413.0 | 3,400.7 | 3,413.5 | 3,494.1 | 3,482.2 | 3,488.1 | 3,361.4 | 3,341.3 | 3,247.4 | 3,087.8 | 3,020.3 | 2,906.9 | 2,870.8 | 2,875.9 | 2,885.5 | 2,684.2 | 2,713.5 | 2,859.8 | 2,935.1 | 3,037.7 | 3,346.8 | 4,051.0 | 3,055.6 | 3,074.6 | 3,014.8 | 2,980.6 | 2,858.8 | 2,712.8 | 2,613.3 | 2,716.5 | 2,743.2 | 2,881.2 | 2,714.5 | 2,594.2 | 2,646.0 | 2,444.0 | 2,302.4 | 2,093.0 | 2,099.5 | 2,118.8 | 2,077.7 | 0 | 2,105.0 | 0 |
| Total Liabilities | 4,073.3 | 3,975.7 | 3,834.8 | 3,765.4 | 3,735.4 | 3,716.3 | 3,738.7 | 3,755.3 | 3,787.6 | 3,795.0 | 3,710.6 | 3,703.8 | 3,566.9 | 3,423.6 | 3,313.5 | 3,195.5 | 3,098.1 | 3,112.7 | 3,090.3 | 2,911.2 | 2,923.1 | 3,059.9 | 3,135.3 | 3,257.0 | 3,548.2 | 4,303.5 | 3,331.6 | 3,344.6 | 3,312.1 | 3,303.2 | 3,192.5 | 3,052.2 | 2,927.9 | 2,979.9 | 2,982.3 | 3,340.5 | 2,983.0 | 2,852.9 | 2,892.8 | 2,658.1 | 2,546.4 | 2,311.3 | 2,358.4 | 2,405.6 | 2,320.8 | 0 | 2,351.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 610.1 | 558.2 | 531.4 | 622.6 | 0 | 625.0 | 0 |
| Retained Earnings | 165.9 | 142.1 | 207.7 | 218.0 | 202.8 | 225.6 | 195.8 | 164.2 | 150.1 | 129.3 | 160.9 | 119.3 | 98.3 | 73.3 | 43.2 | 31.8 | 13.1 | 36.9 | 3.9 | 60.1 | (11.1) | (97.8) | (33.1) | (62.8) | (106.4) | (34.9) | 124.4 | 126.6 | 149.3 | 160.2 | 155.9 | 153.9 | 146.2 | 70.4 | 25.7 | 3.1 | (1.9) | 30.8 | 17.6 | 3.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (1.4) | (1.4) | (1.0) | (0.6) | (0.2) | 0.2 | 0.6 | 1.1 | 1.5 | 1.9 | 2.2 | 2.5 | 2.6 | 2.8 | 3.5 | 2.5 | (2.6) | (3.2) | (5.5) | (5.3) | (6.7) | (5.6) | 617.9 | (7.1) | 655.3 |
| Total Stockholders' Equity | 171.1 | 142.7 | 208.3 | 219.6 | 203.4 | 247.1 | 215.1 | 175.5 | 159.0 | 135.2 | 168.8 | 123.3 | 100.0 | 75.1 | 43.8 | 32.4 | 13.7 | 87.8 | 59.5 | 346.6 | 337.4 | 275.5 | 352.6 | 320.7 | 276.2 | 345.7 | 500.7 | 500.1 | 520.2 | 528.6 | 519.6 | 516.7 | 506.8 | 426.6 | 381.8 | 342.0 | 335.8 | 367.6 | 349.7 | 190.0 | 184.6 | 604.5 | 552.9 | 524.7 | 617.0 | 644.1 | 617.9 | 692.8 |
| Total Liabilities & Equity | 4,365.2 | 4,223.3 | 4,167.1 | 4,096.2 | 4,032.4 | 4,086.0 | 4,045.5 | 3,995.1 | 4,013.2 | 3,980.5 | 3,954.5 | 3,861.4 | 3,687.6 | 3,517.2 | 3,345.8 | 3,203.6 | 3,070.3 | 3,209.5 | 3,140.3 | 3,502.0 | 3,498.0 | 3,537.7 | 3,740.0 | 3,808.9 | 4,027.4 | 4,898.4 | 4,114.2 | 4,127.5 | 4,129.7 | 4,135.6 | 4,009.5 | 3,866.1 | 3,725.1 | 3,683.9 | 3,619.6 | 3,927.7 | 3,564.1 | 3,516.5 | 3,526.2 | 3,242.6 | 3,112.7 | 2,936.4 | 2,932.1 | 2,952.8 | 2,961.8 | 644.1 | 2,996.0 | 692.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,628.8 | 69.6 | 58.2 | 3,411.7 | 3,407.5 | 3,401.0 | 3,442.1 | 3,446.6 | 3,446.5 | 3,452.7 | 3,333.9 | 3,311.6 | 3,215.7 | 3,058.4 | 3,019.2 | 2,883.2 | 2,846.8 | 2,851.8 | 2,878.4 | 2,646.1 | 2,682.1 | 2,830.8 | 2,927.7 | 3,005.5 | 3,289.6 | 4,037.0 | 3,036.9 | 3,054.7 | 2,999.1 | 2,969.8 | 2,855.4 | 2,709.8 | 2,610.7 | 2,616.6 | 2,617.8 | 2,865.2 | 2,499.0 | 2,369.6 | 2,422.3 | 2,436.6 | 2,311.3 | 2,120.4 | 2,161.1 | 2,201.1 | 2,128.4 | 0 | 2,167.5 | 0 |
| Net Debt | 3,492.3 | (64.4) | (84.3) | 3,281.9 | 3,262.3 | 3,250.4 | 3,277.7 | 3,329.1 | 3,310.1 | 3,323.0 | 3,196.3 | 3,188.7 | 3,114.8 | 2,950.7 | 2,901.9 | 2,782.1 | 2,590.6 | 2,515.2 | 2,603.1 | 2,556.2 | 2,591.1 | 2,712.8 | 2,806.5 | 2,896.6 | 3,019.5 | 2,945.9 | 2,908.1 | 2,948.3 | 2,898.9 | 2,860.5 | 2,740.8 | 2,599.2 | 2,502.2 | 2,437.4 | 2,386.4 | 2,642.8 | 2,373.7 | 2,250.2 | 2,288.5 | 2,340.2 | 2,059.9 | 1,997.8 | 2,044.7 | 2,098.5 | 2,010.6 | 122.6 | 2,044.9 | 133.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 76.6 | 42.9 | 125.8 | 76.9 | 108.3 | 44.7 | 46.6 | 55.4 | 35.7 | 78.4 | 56.3 | 68.4 | 39.5 | 44.7 | 170.2 | 95.5 | 32.4 | 92.2 | 200.1 | 117.9 | 143.3 | (106.6) | 49.6 | 72.0 | (118.4) | (177.8) | 6.8 | (26.8) | (7.1) | 20.3 | 13.2 | 25.1 | 99.1 | 82.1 | 46.0 | 22.3 | (50.5) | 45.2 | 41.1 | 33.4 | 21.7 | 59.5 | 48.6 | 21.0 | 28.1 | 45.6 | 37.6 | (26.2) | 39.9 | 39.9 |
| Depreciation & Amortization | 59.0 | 55.9 | 50.4 | 49.0 | 48.0 | 50.1 | 49.9 | 47.4 | 48.4 | 44.9 | 38.6 | 32.5 | 35.1 | 33.5 | 31.1 | 30.8 | 33.1 | 33.4 | 33.4 | 34.0 | 36.2 | 54.3 | 57.6 | 57.3 | 57.9 | 58.5 | 57.6 | 57.9 | 55.8 | 50.9 | 46.9 | 44.2 | 46.0 | 43.2 | 43.5 | 42.7 | 46.8 | 45.3 | 42.6 | 36.2 | 38.4 | 39.4 | 34.0 | 32.9 | 35.8 | 35.2 | 32.4 | 32.9 | 33.4 | 33.4 |
| Stock-Based Compensation | 9.8 | 0 | 8.5 | 7.3 | 8.7 | 7.6 | 6.5 | 6.7 | 11.8 | 5.9 | 5.2 | 4.4 | 4.8 | 5.3 | 4.7 | 4.7 | 4.6 | 3.5 | 3.3 | 3.3 | 3.4 | 2.7 | 2.6 | 0.6 | 3.6 | 4.1 | 4.0 | 4.5 | 4.5 | 3.9 | 2.4 | 3.3 | 3.1 | 2.5 | 2.2 | 2.0 | 2.3 | 1.4 | 1.2 | 1.4 | (15.1) | 0.6 | 2.6 | 4.2 | 9.9 | 3.0 | 4.1 | 2.8 | 3.0 | 3.0 |
| Change in Working Capital | 7.2 | (11.6) | (16.1) | 16.9 | 8.0 | (33.3) | 22.1 | 6.6 | 15.5 | (10.1) | 17.8 | (9.0) | (8.7) | 0.4 | (14.0) | 19.4 | (35.7) | 19.4 | (20.5) | 6.3 | 8.2 | (12.0) | 2.9 | 11.6 | (40.4) | 8.5 | 8.2 | 30.1 | 18.2 | (31.9) | (5.3) | (5.2) | 7.8 | (3.8) | 13.3 | (13.4) | 0.5 | (4.3) | 9.2 | (6.2) | 7.2 | (11.2) | 2.4 | 0.5 | 15.7 | (15.7) | (6.9) | 9.8 | (7.3) | (7.3) |
| Other Non-Cash Items | (0.4) | 49.9 | (17.0) | (1.9) | (14.6) | 57.1 | 23.1 | 12.5 | 31.2 | 7.5 | 41.1 | 4.0 | 23.9 | 56.6 | (75.9) | (3.5) | 81.6 | 2.8 | (8.9) | 2.7 | 1.7 | 181.3 | 13.5 | 0.4 | (7.0) | 41.5 | 25.2 | 8.7 | 18.0 | 9.6 | 30.6 | 2.0 | (12.4) | (11.8) | 8.4 | 22.9 | 8.7 | 7.1 | 11.4 | 6.7 | 17.6 | 7.8 | 11.2 | 13.9 | 9.0 | 11.7 | 10.0 | 47.7 | (6.0) | (6.0) |
| Operating Cash Flow | 157.9 | 139.8 | 156.6 | 168.3 | 158.4 | 126.2 | 148.2 | 131.0 | 142.5 | 126.5 | 158.9 | 100.2 | 94.7 | 140.5 | 124.8 | 139.8 | 120.2 | 157.5 | 133.1 | 164.2 | 192.8 | 119.8 | 127.2 | 142.0 | (104.3) | 47.9 | 100.0 | 73.5 | 88.5 | 54.6 | 85.0 | 70.0 | 85.0 | 106.0 | 110.2 | 76.4 | 7.8 | 94.7 | 107.2 | 73.1 | 69.9 | 96.1 | 98.7 | 72.5 | 98.4 | 79.7 | 77.1 | 67.0 | 62.9 | 62.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (139.8) | (117.2) | 265.9 | (93.7) | (79.8) | (92.4) | (35.9) | (93.4) | (82.5) | (98.1) | (188.3) | (135.4) | (202.9) | (176.9) | (188.7) | (271.3) | (62.4) | (38.9) | (31.1) | (19.4) | (12.1) | (8.0) | (5.1) | (12.1) | (10.5) | (30.8) | (28.8) | (110.2) | (111.6) | (160.0) | (207.8) | (149.9) | (120.0) | (137.7) | (80.4) | (66.2) | (60.5) | (41.3) | (42.9) | (31.9) | (56.3) | (31.3) | (26.0) | (52.7) | (27.5) | (23.7) | (31.1) | (29.2) | (21.8) | (21.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | (294.2) | (20.0) | 0 | (0.1) | 0 | 0 | 0 | (2.1) | (1.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (5.9) | (5.6) | (5.7) | (5.2) | (3.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.5 | 4.0 | 3.8 | 3.1 | 2.8 | 2.6 | 1.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.7) | (1.0) | (345.4) | (0.1) | 99.9 | (0.1) | 0.1 | (87.9) | (2.6) | (1.9) | 55.0 | (1.0) | (1.2) | (3.1) | (2.4) | 3.3 | (2.1) | (1.2) | 675.4 | (1.2) | (1.3) | (2.6) | (1.7) | 0.1 | 5.0 | (0.4) | (0.3) | (110.6) | (115.4) | (161.0) | (205.4) | (155.7) | (117.0) | (138.4) | (82.5) | (67.0) | (90.7) | (42.0) | (42.9) | (32.6) | (50.3) | (32.4) | (24.6) | (35.9) | (25.8) | (19.9) | (30.4) | (29.4) | 31.8 | 31.8 |
| Investing Cash Flow | (140.5) | (118.2) | (79.5) | (93.8) | 20.1 | (92.5) | (35.8) | (100.9) | (85.1) | (100.0) | (133.3) | (136.4) | (204.2) | (180.0) | (72.3) | (265.3) | (64.5) | (40.1) | 644.4 | (22.5) | (19.3) | (16.3) | (12.6) | (17.2) | (8.5) | (31.3) | (28.4) | (108.1) | (111.5) | (157.2) | (202.3) | (152.8) | (114.4) | (137.1) | (82.3) | (66.7) | (90.7) | (42.0) | (34.6) | (326.7) | (50.3) | (32.4) | (24.7) | (35.9) | (25.8) | (19.9) | (32.5) | (30.4) | 10.0 | 10.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 31.1 | 147.8 | 46.8 | (38.9) | 6.1 | (13.9) | (33.9) | (0.8) | (7) | 131.5 | 20.8 | 94.3 | 155.8 | 66.8 | 103.8 | (41.2) | (6.2) | (6.2) | 208.9 | (37.2) | (150.2) | (83.9) | (102.9) | (285.2) | (706.2) | 969.6 | (39.7) | 53.3 | 26.5 | 107.9 | 132.8 | 96.3 | (8.7) | (4.0) | (4.0) | 369.9 | 114.7 | (42.4) | (17.5) | 122.5 | 214.0 | (40.3) | (30.4) | 68.3 | (2.3) | (45.9) | (5.7) | (4.8) | 0 | 0 |
| Stock Repurchased | 0 | (38.3) | 53.9 | (18.7) | (30.9) | (4.4) | (0.0) | (2.6) | (4.2) | (10.9) | (5.3) | (0.6) | (5.4) | (3.5) | (0.6) | (19) | (113.7) | (8.8) | (376.9) | (85.5) | (26.1) | (11.7) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (75.3) | 105.4 | (14.9) | (74.5) | (15.9) | (14.8) | (14.8) | (14.8) | (74.1) | (14.6) | (14.5) | (14.5) | (15.0) | (72.0) | (14.4) | (14.5) | (15.8) | (203.8) | (0.0) | (0.1) | 0 | (0.0) | (0.2) | (0.0) | (7.1) | (7.0) | (7.0) | (7.0) | (7.0) | (6.9) | (6.9) | (6.9) | (6.9) | (6.8) | (6.8) | (6.8) | (6.6) | (6.5) | (18.3) | (92.2) | (8.3) | (13.4) | (115.5) | (57.4) | (24.9) | (10.3) | (78.2) | (32.4) | (32.4) |
| Other Financing Activities | (30.7) | (64.1) | (270.5) | (17.4) | (84.6) | (13.2) | (16.8) | (30.8) | (24.7) | (80.9) | (11.8) | (21.2) | (33.1) | (18.4) | (67.5) | 44.9 | (33.4) | (23.3) | (193.2) | (20.0) | (23.9) | (11.0) | 0.7 | (0.6) | (1.7) | (16.7) | (2.6) | (5.4) | (5.4) | (3.7) | (4.6) | (4.2) | (25.6) | (10.2) | (98.3) | (16.3) | (19.2) | (18.1) | (11.0) | (5.7) | (104.8) | (17.4) | (16.4) | (120.1) | (60.8) | (28.8) | (24.6) | (79.8) | (31.0) | (31.0) |
| Financing Cash Flow | (15.0) | (30.0) | (64.4) | (89.9) | (183.9) | (47.4) | (65.5) | (49.1) | (50.7) | (34.3) | (10.9) | 58.1 | 102.7 | 29.9 | (36.3) | (29.7) | (168.0) | (56.0) | (565.0) | (142.7) | (200.3) | (106.6) | (102.2) | (286.1) | (707.9) | 945.7 | (49.2) | 41.0 | 14.1 | 97.3 | 121.3 | 85.2 | (41.2) | (21.1) | (18.8) | 87.4 | 88.8 | (67.1) | (35.1) | 98.6 | 109.3 | (57.7) | (60.2) | (51.8) | (63.1) | (74.6) | (30.3) | (84.6) | (63.4) | (63.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.4 | (8.4) | 12.7 | (15.4) | (5.4) | (13.7) | 46.9 | (19.0) | 6.7 | (7.9) | 14.8 | 21.9 | (6.8) | (9.6) | 16.2 | (155.2) | (112.3) | 61.3 | 212.5 | (1.0) | (26.8) | (3.1) | 12.5 | (161.2) | (820.8) | 962.3 | 22.4 | 6.3 | (8.8) | (5.3) | 4.1 | 2.3 | (70.7) | (52.2) | 9.0 | 97.1 | 5.9 | (14.4) | 37.4 | (155.1) | 128.8 | 5.9 | 13.8 | (15.2) | 9.5 | (14.8) | 14.2 | (48.0) | 157.1 | 9.5 |
| Cash at Beginning | 134.0 | 142.5 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 | 100.9 | 107.7 | 117.3 | 101.1 | 256.3 | 368.5 | 307.3 | 94.8 | 95.8 | 122.6 | 125.7 | 113.2 | 274.5 | 1,095.2 | 132.9 | 110.5 | 104.2 | 113.0 | 118.3 | 114.2 | 111.9 | 182.6 | 234.7 | 222.4 | 125.3 | 119.4 | 133.8 | 96.3 | 251.4 | 122.6 | 116.6 | 102.8 | 118.0 | 108.5 | 123.3 | 109.1 | 157.1 | 0 | 0 |
| Cash at End | 136.5 | 134.0 | 142.5 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 | 100.9 | 107.7 | 117.3 | 101.1 | 256.3 | 368.5 | 307.3 | 94.8 | 95.8 | 122.6 | 125.7 | 113.2 | 274.5 | 1,095.2 | 132.9 | 110.5 | 104.2 | 113.0 | 118.3 | 114.2 | 111.9 | 182.6 | 231.5 | 222.4 | 125.3 | 119.4 | 133.8 | 96.3 | 251.4 | 122.6 | 116.6 | 102.8 | 118.0 | 108.5 | 123.3 | 109.1 | 157.1 | 9.5 |
| Free Cash Flow | 18.2 | 22.6 | 422.5 | 74.6 | 78.6 | 33.8 | 112.3 | 37.7 | 60.1 | 28.4 | (29.4) | (35.2) | (108.3) | (36.3) | (63.9) | (131.5) | 57.8 | 118.5 | 102.1 | 144.9 | 180.7 | 111.8 | 122.1 | 129.9 | (114.8) | 17.1 | 71.1 | (36.7) | (23.0) | (105.4) | (122.8) | (80.0) | (35.0) | (31.7) | 29.7 | 10.2 | (52.7) | 53.4 | 64.3 | 41.2 | 13.6 | 64.8 | 72.7 | 19.8 | 71.0 | 56.0 | 45.9 | 37.8 | 41.1 | 41.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 510.3 | 507.3 | 511.8 | 475.6 | 526.3 | 497.9 | 495.7 | 468.0 | 486.4 | 488.9 | 462.7 | 411.6 | 416.1 | 433.6 | 425.5 | 414.4 | 422.2 | 401.6 | 422.4 | 414.8 | 428.2 | 352.6 | 343.4 | 353.2 | 108.5 | 377.4 | 460.8 | 465.9 | 482.9 | 447.0 | 431.5 | 412.3 | 416.2 | 421.0 | 394.0 | 400.4 | 403.5 | 417.7 | 394.6 | 347.1 | 351.5 | 359.2 | 348.0 | 323.6 | 337.8 | 342.8 | 333.7 | 309.7 | 324.1 | 324.1 |
| Gross Profit | 315.5 | 262.7 | 263.8 | 295.7 | 332.1 | 311.5 | 302.5 | 284.5 | 300.4 | 307.3 | 292.0 | 262.0 | 263.2 | 280.5 | 273.9 | 267.9 | 272.6 | 260.7 | 275.2 | 270.0 | 288.2 | 232.0 | 225.4 | 239.1 | 45.0 | 171.3 | 232.1 | 213.9 | 220.8 | 239.8 | 225.1 | 209.7 | 219.1 | 233.1 | 212.4 | 216.9 | 217.9 | 233.1 | 212.4 | 193.7 | 199.8 | 211.2 | 198.5 | 180.9 | 192.1 | 198.4 | 187.0 | 169.2 | 181.1 | 181.1 |
| Operating Income | 136.0 | 143.7 | 143.6 | 131.5 | 168.0 | 154.4 | 142.3 | 130.6 | 140.2 | 155.5 | 172.0 | 122.5 | 126.9 | 137.3 | 221.6 | 140.7 | 68.2 | 130.8 | 161.3 | 142.9 | 168.5 | (71.2) | 79.4 | 100.9 | (93.7) | 2.7 | 60.1 | 14.2 | 45.5 | 66.1 | 72.0 | 54.6 | 137.8 | 107.8 | 212.8 | 56.5 | (31.2) | 92.4 | 72.3 | 73.3 | 69.9 | 94.0 | 84.3 | 56.8 | 64.3 | 81.8 | 74.8 | 37.8 | 70.3 | 70.3 |
| Net Income | 39.1 | 42.9 | 44.7 | 42.3 | 56.4 | 44.7 | 46.6 | 29.0 | 35.7 | 42.8 | 56.3 | 35.5 | 39.5 | 44.7 | 91.8 | 49.6 | 15.7 | 48.3 | 148.7 | 71.2 | 86.7 | (64.8) | 29.7 | 43.6 | (71.5) | (152.2) | 4.8 | (15.7) | (3.8) | 11.3 | 8.9 | 14.7 | 82.7 | 51.2 | 29.5 | 11.8 | (25.9) | 19.8 | 20.4 | 8.3 | 0.3 | 57.6 | 48.7 | 19.1 | 25.8 | 44.1 | 37.6 | (16.8) | 47.9 | 47.9 |
| EPS (Diluted) | 0.67 | 0.73 | 0.75 | 0.68 | 0.55 | 0.75 | 0.45 | 0.48 | 0.34 | 0.68 | 0.95 | 0.60 | 0.65 | 0.83 | 1.65 | 0.93 | 0.15 | 0.86 | 1.66 | 0.93 | 1.12 | -0.55 | 0.25 | 0.37 | -0.61 | -1.30 | 0.04 | -0.13 | -0.03 | 0.10 | 0.11 | 0.13 | 0.82 | 0.65 | 0.35 | 0.10 | -0.38 | 0.30 | 0.37 | 0.20 | 0.01 | 1.48 | 1.25 | 0.49 | 0.66 | 1.13 | 0.65 | -0.29 | 0.62 | 0.62 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 136.5 | 134.0 | 142.5 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 | 100.9 | 107.7 | 117.3 | 101.1 | 256.3 | 336.6 | 275.3 | 89.9 | 91.0 | 117.9 | 121.2 | 108.9 | 270.1 | 1,091.1 | 128.8 | 106.4 | 100.2 | 109.2 | 114.6 | 110.6 | 108.4 | 179.2 | 231.5 | 222.4 | 125.3 | 119.4 | 133.8 | 96.3 | 251.4 | 122.6 | 116.4 | 102.6 | 117.8 | (122.6) | 122.6 | (133.6) | ||
| Total Assets | 4,365.2 | 4,223.3 | 4,167.1 | 4,096.2 | 4,032.4 | 4,086.0 | 4,045.5 | 3,995.1 | 4,013.2 | 3,980.5 | 3,954.5 | 3,861.4 | 3,687.6 | 3,517.2 | 3,345.8 | 3,203.6 | 3,070.3 | 3,209.5 | 3,140.3 | 3,502.0 | 3,498.0 | 3,537.7 | 3,740.0 | 3,808.9 | 4,027.4 | 4,898.4 | 4,114.2 | 4,127.5 | 4,129.7 | 4,135.6 | 4,009.5 | 3,866.1 | 3,725.1 | 3,683.9 | 3,619.6 | 3,927.7 | 3,564.1 | 3,516.5 | 3,526.2 | 3,242.6 | 3,112.7 | 2,936.4 | 2,932.1 | 2,952.8 | 2,961.8 | 0 | 2,996.0 | 0 | ||
| Total Debt | 3,628.8 | 69.6 | 58.2 | 3,411.7 | 3,407.5 | 3,401.0 | 3,442.1 | 3,446.6 | 3,446.5 | 3,452.7 | 3,333.9 | 3,311.6 | 3,215.7 | 3,058.4 | 3,019.2 | 2,883.2 | 2,846.8 | 2,851.8 | 2,878.4 | 2,646.1 | 2,682.1 | 2,830.8 | 2,927.7 | 3,005.5 | 3,289.6 | 4,037.0 | 3,036.9 | 3,054.7 | 2,999.1 | 2,969.8 | 2,855.4 | 2,709.8 | 2,610.7 | 2,616.6 | 2,617.8 | 2,865.2 | 2,499.0 | 2,369.6 | 2,422.3 | 2,436.6 | 2,311.3 | 2,120.4 | 2,161.1 | 2,201.1 | 2,128.4 | 0 | 2,167.5 | 0 | ||
| Stockholders' Equity | 171.1 | 142.7 | 208.3 | 219.6 | 203.4 | 247.1 | 215.1 | 175.5 | 159.0 | 135.2 | 168.8 | 123.3 | 100.0 | 75.1 | 43.8 | 32.4 | 13.7 | 87.8 | 59.5 | 346.6 | 337.4 | 275.5 | 352.6 | 320.7 | 276.2 | 345.7 | 500.7 | 500.1 | 520.2 | 528.6 | 519.6 | 516.7 | 506.8 | 426.6 | 381.8 | 342.0 | 335.8 | 367.6 | 349.7 | 190.0 | 184.6 | 604.5 | 552.9 | 524.7 | 617.0 | 644.1 | 617.9 | 692.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 157.9 | 139.8 | 156.6 | 168.3 | 158.4 | 126.2 | 148.2 | 131.0 | 142.5 | 126.5 | 158.9 | 100.2 | 94.7 | 140.5 | 124.8 | 139.8 | 120.2 | 157.5 | 133.1 | 164.2 | 192.8 | 119.8 | 127.2 | 142.0 | (104.3) | 47.9 | 100.0 | 73.5 | 88.5 | 54.6 | 85.0 | 70.0 | 85.0 | 106.0 | 110.2 | 76.4 | 7.8 | 94.7 | 107.2 | 73.1 | 69.9 | 96.1 | 98.7 | 72.5 | 98.4 | 79.7 | 77.1 | 67.0 | 62.9 | 62.9 |
| Capital Expenditure | (139.8) | (117.2) | 265.9 | (93.7) | (79.8) | (92.4) | (35.9) | (93.4) | (82.5) | (98.1) | (188.3) | (135.4) | (202.9) | (176.9) | (188.7) | (271.3) | (62.4) | (38.9) | (31.1) | (19.4) | (12.1) | (8.0) | (5.1) | (12.1) | (10.5) | (30.8) | (28.8) | (110.2) | (111.6) | (160.0) | (207.8) | (149.9) | (120.0) | (137.7) | (80.4) | (66.2) | (60.5) | (41.3) | (42.9) | (31.9) | (56.3) | (31.3) | (26.0) | (52.7) | (27.5) | (23.7) | (31.1) | (29.2) | (21.8) | (21.8) |
| Free Cash Flow | 18.2 | 22.6 | 422.5 | 74.6 | 78.6 | 33.8 | 112.3 | 37.7 | 60.1 | 28.4 | (29.4) | (35.2) | (108.3) | (36.3) | (63.9) | (131.5) | 57.8 | 118.5 | 102.1 | 144.9 | 180.7 | 111.8 | 122.1 | 129.9 | (114.8) | 17.1 | 71.1 | (36.7) | (23.0) | (105.4) | (122.8) | (80.0) | (35.0) | (31.7) | 29.7 | 10.2 | (52.7) | 53.4 | 64.3 | 41.2 | 13.6 | 64.8 | 72.7 | 19.8 | 71.0 | 56.0 | 45.9 | 37.8 | 41.1 | 41.1 |