SGRY - Surgery Partners, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.75
DETAILS
HIGH:
$21.00
LOW:
$17.00
MEDIAN:
$18.50
CONSENSUS:
$18.75
UPSIDE:
34.99%
| 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 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 | 848.9 | 810.9 | 885 | 821.5 | 826.2 | 776 | 864.4 | 770.4 | 762.1 | 717.4 | 735.4 | 674.1 | 667.6 | 666.2 | 707.1 | 620.6 | 615.4 | 596.2 | 610.2 | 559.2 | 543.3 | 512.4 | 548.3 | 496.1 | 374.7 | 441 | 517.2 | 452 | 445.4 | 416.8 | 491.2 | 443.9 | 444.8 | 417.4 | 460.3 | 288.4 | 286.2 | 306.0 | 282.7 | 289.7 | 267.1 | 263.3 | 239.6 | 232.8 | 224.1 | 179.7 | 76.3 | 75.1 | 69.2 |
| Cost of Revenue | 658.7 | 689.2 | 672.8 | 626.2 | 630.6 | 614.1 | 630.8 | 592.9 | 582.9 | 562.1 | 541.8 | 508.3 | 513.5 | 532.2 | 522.8 | 489.4 | 480.8 | 471.4 | 463.1 | 436.7 | 425 | 408.9 | 412.9 | 381.9 | 319.3 | 366.2 | 388 | 353.1 | 340.4 | 326.1 | 359.7 | 334.3 | 340.1 | 327.3 | 338.7 | 216.5 | 211.9 | 214.2 | 201.4 | 208.9 | 196.7 | 183.2 | 168.8 | 161.6 | 155.8 | 120.6 | 45.4 | 45.2 | 43.1 |
| Gross Profit | 190.2 | 121.7 | 212.2 | 195.3 | 195.6 | 161.9 | 233.6 | 177.5 | 179.2 | 155.3 | 193.6 | 165.8 | 154.1 | 134 | 184.3 | 131.2 | 134.6 | 124.8 | 147.1 | 122.5 | 118.3 | 103.5 | 135.4 | 114.2 | 55.4 | 74.8 | 129.2 | 98.9 | 105 | 90.7 | 131.4 | 109.6 | 104.7 | 90.1 | 121.6 | 71.9 | 74.2 | 91.8 | 81.3 | 80.8 | 70.4 | 80.1 | 70.8 | 71.3 | 68.4 | 59.1 | 30.9 | 29.9 | 26.1 |
| 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 |
| SG&A Expenses | 36.3 | 140.6 | 126.8 | 323.8 | 36.1 | 36 | 36 | 29.2 | 40.3 | 33.2 | 20.9 | 36.8 | 31.2 | 32 | 28.7 | 17.9 | 26.1 | 29.5 | 27.2 | 25.5 | 24.5 | 26.8 | 23.8 | 25.2 | 25.3 | 22.8 | 23.7 | 19.9 | 23.3 | 21.7 | 23.8 | 19.5 | 26.1 | 24.2 | 21.4 | 18.7 | 15.5 | 18.0 | 15.0 | 15.0 | 12.2 | 21.0 | 11.2 | 11.8 | 11.9 | 11.4 | 6.7 | 6.5 | 6.8 |
| Other Expenses | 51.8 | (101.3) | (24.8) | (234.2) | 47.8 | 64 | 70.5 | 87.4 | 54.1 | 46.1 | 71.3 | 46.4 | 25.3 | 55.6 | 61.4 | 39.2 | 32 | (5.1) | 5.1 | 33.4 | 34.3 | 12.4 | 15.3 | 70.5 | (14.6) | 28.5 | 1,352.1 | 0 | 0 | (2.4) | 1,454.6 | 10.3 | 0 | 0 | 25.3 | 0 | 0 | 807.5 | 23.5 | 0 | 4.2 | (119.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 88.1 | 39.3 | 102 | 89.6 | 83.9 | 100 | 106.5 | 116.6 | 94.4 | 79.3 | 92.2 | 83.2 | 56.5 | 87.6 | 90.1 | 57.1 | 58.1 | 24.4 | 32.3 | 58.9 | 58.8 | 39.2 | 39.1 | 95.7 | 10.7 | 51.3 | 42.9 | 38.3 | 42 | 40.5 | 41.7 | 46.8 | 48.8 | 45.7 | 48.7 | 35.7 | 32.2 | 36.2 | 38.4 | 28.3 | 25.6 | 35.5 | 25.4 | 25.4 | 25.5 | 19.7 | 11.0 | 9.4 | 11.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 102.1 | 82.4 | 110.2 | 105.7 | 111.7 | 61.9 | 127.1 | 60.9 | 84.8 | 76 | 101.4 | 82.6 | 97.6 | 46.4 | 94.2 | 74.1 | 76.5 | 100.4 | 114.8 | 63.6 | 59.5 | 64.3 | 96.3 | 18.5 | 44.7 | 23.5 | 71.8 | 59 | 55.5 | 49.6 | (51.9) | 45.0 | 43.6 | 41.2 | 80.3 | 37.7 | 41.7 | 68.4 | 42.8 | 50.9 | 34.3 | 21.1 | 44.3 | 41.0 | 38.4 | (3.7) | 19.7 | 20.6 | 16.4 |
| Interest Expense | 69.8 | 70.5 | 192.6 | 335.1 | 67.9 | 62.2 | 52.9 | 50 | 51.5 | 47.3 | 48.7 | 49.8 | 47.7 | 46.8 | 61 | 60.7 | 56.9 | 56.3 | 60.1 | 54.2 | 53.4 | 53.3 | 54 | 51.5 | 49.2 | 47.1 | 44.8 | 45.7 | 46.4 | 42 | 39.6 | 37.2 | 35.9 | 34.3 | 32.9 | 25.6 | 25.2 | 25.7 | 26.5 | 26.2 | 22.2 | 22.5 | 26.6 | 26.2 | 25.8 | 29.4 | 11.3 | 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 | 11.4 | 10.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 141.4 | 105.7 | 295.1 | 405.4 | 152 | 98.2 | 161 | 111.1 | 119.6 | 109.7 | 132.5 | 111.5 | 122 | 80.1 | 123.8 | 103.9 | 104.5 | 127.8 | 137.5 | 88.8 | 84.7 | 90 | 121.8 | 42.6 | 68.1 | 45.3 | 92 | 77.4 | 74.6 | 66 | (34.4) | 61.9 | 60.2 | 56.9 | 98.5 | 49.2 | 52.8 | 79.0 | 48.8 | 60.7 | 43.8 | (239.7) | 52.9 | 49.5 | 46.8 | 2.8 | 22.8 | 23.5 | 19.3 |
| EBIT | 102.1 | 67.2 | 235.2 | 365.9 | 111.7 | 61.9 | 127.1 | 60.9 | 84.8 | 76 | 101.4 | 82.6 | 97.6 | 46.4 | 94.2 | 74.1 | 76.5 | 100.4 | 114.8 | 63.6 | 59.5 | 64.3 | 96.3 | 18.5 | 44.7 | 23.5 | 71.8 | 59 | 55.5 | 47.2 | (52.5) | 45 | 43.6 | 41.2 | 80.0 | 37.7 | 41.7 | 68.4 | 39.1 | 50.9 | 34.3 | (98.8) | 44.3 | 41.0 | 38.4 | (3.7) | 19.7 | 20.6 | 16.4 |
| Income Before Tax | 32.3 | (3.3) | 42.6 | 30.8 | 43.8 | (0.3) | 74.2 | 10.9 | 33.3 | 28.7 | 52.7 | 32.8 | 49.9 | (0.4) | 33.2 | 13.4 | 19.6 | 44.1 | 54.7 | 9.4 | 6.1 | 11 | 42.3 | (33) | (4.5) | (23.6) | 27 | 13.3 | 9.1 | 5.2 | (91.5) | 7.8 | 7.6 | 6.9 | 72.8 | 12.1 | 16.5 | 42.7 | 12.6 | 24.7 | 12.1 | (121.3) | 17.7 | 14.8 | 12.6 | (33.0) | 8.4 | 9.1 | 4.3 |
| Income Tax Expense | 2.6 | (1.2) | 13.6 | 5.5 | (1.1) | 0 | 120.8 | 4.5 | 4.9 | 4.4 | 6 | 3.1 | (7.8) | (1.6) | 9.9 | 7.8 | 4.3 | 1.3 | 11.8 | 1.2 | (2.7) | 0.2 | (5.6) | 1.3 | (0.6) | (15.2) | 3.4 | 2.4 | 1 | 1.7 | 15.6 | 5.8 | 3.3 | 1.8 | 71.8 | 0.5 | 2.1 | 4.6 | (1.7) | 2.4 | 1.8 | (157.3) | 3.9 | 2.3 | 2.1 | 3.7 | 8.0 | 2.1 | 2.0 |
| Net Income | (15) | (35.9) | (15) | (22.7) | (2.5) | (37.7) | (108.5) | (31.7) | (15.5) | (12.4) | (1) | (4.9) | 18.9 | (24.9) | (23.4) | (25) | (18.4) | 12.2 | (0.1) | (22.9) | (26.9) | (21) | 5.5 | (61.6) | (32.5) | (27.5) | (18.2) | (15.7) | (19.8) | (20.1) | (147.7) | (21.0) | (19.5) | (17.5) | (32.2) | (4.5) | (2.8) | 16.9 | (2.3) | 2.1 | (7.2) | 16.7 | (3.1) | (5.4) | (6.8) | (54.3) | (6.9) | (0.6) | (4.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.28 | -0.11 | -0.18 | -0.02 | -0.30 | -0.86 | -0.25 | -0.12 | -0.10 | -0.01 | -0.04 | 0.15 | -0.20 | -0.23 | -0.28 | -0.21 | 0.49 | -0.00 | -0.28 | -0.39 | -0.38 | -0.10 | -1.26 | -0.67 | -0.57 | -0.38 | -0.32 | -0.41 | -0.42 | -3.07 | -0.44 | -0.41 | -0.37 | -0.67 | -0.09 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.35 | -0.06 | -0.11 | -0.14 | -1.13 | -0.14 | -0.01 | -0.08 |
| EPS (Diluted) | -0.12 | -0.28 | -0.11 | -0.18 | -0.02 | -0.30 | -0.86 | -0.25 | -0.12 | -0.10 | -0.01 | -0.04 | 0.15 | -0.20 | -0.23 | -0.28 | -0.21 | 0.47 | -0.00 | -0.28 | -0.39 | -0.38 | -0.10 | -1.26 | -0.67 | -0.57 | -0.38 | -0.32 | -0.41 | -0.42 | -3.07 | -0.44 | -0.41 | -0.36 | -0.67 | -0.09 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.35 | -0.06 | -0.11 | -0.14 | -1.13 | -0.14 | -0.01 | -0.08 |
| Shares Outstanding | 128.8 | 128.4 | 127.2 | 126.9 | 127.0 | 126.6 | 126.2 | 126.2 | 126.1 | 126.0 | 125.8 | 125.7 | 125.7 | 125.2 | 101.9 | 88.9 | 87.6 | 88.0 | 84.5 | 80.7 | 69.0 | 54.8 | 46.9 | 48.9 | 48.8 | 48.5 | 48.3 | 48.3 | 48.3 | 47.7 | 48.0 | 47.9 | 48.0 | 47.7 | 48.3 | 48.1 | 45.9 | 48.0 | 48.0 | 48.0 | 47.9 | 48.0 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 |
| 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 | 216.7 | 182.3 | 239.9 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 236 | 177.4 | 245.5 | 282.9 | 154.8 | 227.4 | 378.9 | 389.9 | 330.4 | 464.8 | 541.9 | 317.9 | 450 | 326.3 | 194.6 | 92.7 | 111.3 | 117.4 | 142.5 | 184.3 | 79.1 | 96.1 | 112.8 | 174.9 | 199.7 | 57.0 | 56.0 | 69.7 | 55.2 | 51.6 | 135.0 | 57.9 | 56.8 | 47.9 | 56.4 | 74.9 | (13.0) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 |
| Net Receivables | 616.6 | 603.4 | 602.2 | 579.3 | 563.1 | 570.6 | 579.1 | 542.9 | 523.4 | 494.3 | 496.4 | 462.8 | 449.9 | 465.6 | 456.3 | 422.3 | 412 | 412.4 | 430.2 | 393.4 | 374.9 | 367 | 382.2 | 346.7 | 319.1 | 320.3 | 326.9 | 303.1 | 301.9 | 294.9 | 316.1 | 286.3 | 276.8 | 285.6 | 295.6 | 279.5 | 224.3 | 227.0 | 227.6 | 215.5 | 212.1 | 195.6 | 186.2 | 174.6 | 158.6 | 152.5 | 145.0 | 0 |
| Inventory | 98.8 | 100.5 | 96.6 | 92.3 | 87.3 | 88.1 | 88.4 | 82 | 80.9 | 77 | 75.2 | 69.4 | 70.3 | 71.8 | 71.4 | 68.6 | 64 | 62.9 | 61.1 | 59.3 | 57.3 | 56.1 | 56.4 | 50.9 | 49 | 49 | 46.3 | 44.4 | 44 | 43.8 | 43.4 | 44.4 | 45.7 | 48.1 | 45.0 | 44.5 | 29.7 | 29.3 | 28.8 | 26.9 | 25.9 | 26.6 | 25.6 | 24.7 | 24.2 | 24.4 | 23.7 | 0 |
| Other Current Assets | 145.6 | 157.5 | 170.9 | 182.5 | 158.9 | 150.3 | 146 | 143.9 | 194.7 | 107.7 | 96.5 | 73.3 | 73.3 | 56.7 | 79 | 56.6 | 47.6 | 50.6 | 39.3 | 28.8 | 27.6 | 31.7 | 27.4 | 26.6 | 28.8 | 0 | 41.8 | 0 | 0 | 0 | 28.3 | 53.6 | 54.2 | 28.3 | 30.9 | 31.5 | 31.1 | 32.7 | 24.7 | 19.7 | 29.0 | 36.5 | 33.8 | 33.7 | 34.3 | 17.7 | 18.0 | 0 |
| Total Current Assets | 1,126 | 1,082.5 | 1,150.7 | 1,102.2 | 1,105.3 | 1,074.6 | 1,119.4 | 1,035.8 | 1,012.5 | 895.9 | 895 | 876.2 | 810.2 | 868.9 | 921 | 738.3 | 788.4 | 937 | 946.1 | 841.7 | 952.9 | 1,017.8 | 801.5 | 893.4 | 746.5 | 614.6 | 525.5 | 517.9 | 529 | 535.3 | 588.3 | 463.3 | 472.8 | 490.6 | 563.2 | 573.7 | 352.3 | 350.1 | 362.0 | 328.7 | 316.9 | 394.9 | 311.0 | 288.0 | 271.8 | 257.8 | 268.6 | 13.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,122.7 | 1,416.4 | 1,442.6 | 1,439.7 | 1,451.2 | 1,428.8 | 1,384 | 1,302 | 1,272.7 | 1,240.5 | 1,224 | 1,184.2 | 1,093.2 | 1,118.3 | 1,155.7 | 1,150.6 | 1,066.9 | 1,056.3 | 953.8 | 862.6 | 862.7 | 849.7 | 854.7 | 812.6 | 816 | 807 | 821 | 719.9 | 685.1 | 688.4 | 426.3 | 420.0 | 411.9 | 400.4 | 398.5 | 388.7 | 205.7 | 204.7 | 204.3 | 199.6 | 196.8 | 191.7 | 184.6 | 173.8 | 173.6 | 173.3 | 175.0 | 0 |
| Goodwill | 0 | 5,205.2 | 5,194.6 | 5,091.6 | 5,098.6 | 5,126.2 | 5,068 | 4,815.4 | 4,806.3 | 4,397.5 | 4,326 | 4,245.1 | 4,235.9 | 4,252.6 | 4,137.1 | 4,145.3 | 0 | 3,925.8 | 3,911.8 | 0 | 0 | 0 | 3,468 | 3,344.6 | 3,408.9 | 3,396.5 | 3,402.4 | 3,405.6 | 3,402.3 | 3,393 | 3,382.8 | 3,372.6 | 3,376.3 | 3,382.8 | 3,346.8 | 3,270.3 | 1,569.4 | 1,556.5 | 1,555.2 | 1,531.4 | 1,510.9 | 1,418.0 | 1,407.9 | 1,330.0 | 1,303.7 | 1,303.2 | 1,298.8 | 0 |
| Intangible Assets | 5,242.1 | 39.8 | 41 | 43 | 41.4 | 45.2 | 45.7 | 46.1 | 52.2 | 53.6 | 54.8 | 55.9 | 55.3 | 0 | 42.3 | 41.2 | 4,035.6 | 42 | 43.7 | 3,659.3 | 3,533.9 | 3,517.5 | 46.9 | 44.8 | 45.7 | 46.8 | 47.3 | 52.6 | 53.6 | 54.3 | 54.3 | 55.6 | 61.4 | 62.4 | 58.9 | 56.5 | 43.4 | 45.8 | 48.0 | 48.7 | 51.5 | 51.2 | 53.6 | 53.1 | 53.1 | 53.9 | 54.9 | 0 |
| Long-Term Investments | 226.9 | 225.4 | 234 | 229.4 | 220.2 | 218.6 | 215.4 | 214.8 | 227.1 | 240.5 | 184.1 | 278.6 | 284.6 | 276.8 | 190.3 | 306.3 | 159.7 | 161.7 | 88.7 | 89.6 | 90.2 | 90.4 | 90.3 | 91.8 | 91.1 | 90.6 | 93.2 | 93 | 93.4 | 78.5 | 78.5 | 80.8 | 78.1 | 75.2 | 74.3 | 64.4 | 34.5 | 35.1 | 35.0 | 34.3 | 34.7 | 34.5 | 34.1 | 33.9 | 33.1 | 33.2 | 33.4 | 0 |
| Other Non-Current Assets | 53.5 | 72.8 | 56.8 | 40.7 | 38.1 | 55.8 | 57.5 | 41.1 | 36 | 60.6 | 103.3 | 140.1 | 141.4 | 33.4 | 144.2 | 154.8 | 130.6 | 52.8 | 59.1 | 50.3 | 51.1 | 36.2 | 27 | 125.7 | 136.5 | 135.4 | 30.8 | 32.4 | 28 | 30.5 | 36.9 | 39.7 | 51.5 | 52.7 | 48.7 | 39.0 | 385.9 | 16.3 | 16.8 | 15.8 | 13.8 | 20.4 | 21.5 | 8.5 | 8.8 | 29.1 | 24.3 | (13.0) |
| Total Non-Current Assets | 6,645.2 | 6,959.6 | 7,091.3 | 6,844.4 | 6,849.5 | 6,874.6 | 6,770.6 | 6,498.6 | 6,476.1 | 6,079.7 | 5,981.7 | 5,903.9 | 5,810.4 | 5,774.4 | 5,761.1 | 5,798.2 | 5,503.2 | 5,352.5 | 5,171.5 | 4,789.9 | 4,667.7 | 4,621.2 | 4,611.7 | 4,419.5 | 4,498.2 | 4,476.3 | 4,493.4 | 4,399.6 | 4,361.9 | 4,345.6 | 4,087.9 | 4,095.3 | 4,110.9 | 4,104.3 | 4,059.5 | 4,028.2 | 2,319.2 | 1,939.7 | 1,943.0 | 1,920.0 | 1,896.6 | 1,807.5 | 1,795.7 | 1,603.5 | 1,576.4 | 1,592.7 | 1,590.1 | (13.0) |
| Total Assets | 8,049.7 | 8,042.1 | 8,242 | 7,946.6 | 7,954.8 | 7,949.2 | 7,890 | 7,534.4 | 7,488.6 | 6,975.6 | 6,876.7 | 6,780.1 | 6,620.6 | 6,643.3 | 6,682.1 | 6,536.5 | 6,291.6 | 6,289.5 | 6,117.6 | 5,631.6 | 5,620.6 | 5,639 | 5,413.2 | 5,312.9 | 5,244.7 | 5,090.9 | 5,018.9 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.3 | 4,558.7 | 4,583.7 | 4,594.9 | 4,622.8 | 4,601.9 | 2,671.5 | 2,289.7 | 2,305.0 | 2,248.7 | 2,213.5 | 2,202.3 | 2,106.7 | 1,891.5 | 1,848.1 | 1,850.5 | 1,858.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 168.6 | 208.7 | 174.6 | 174.9 | 165 | 208.7 | 170.8 | 174 | 174.1 | 171.8 | 148.8 | 131.5 | 144.4 | 151.6 | 138.4 | 126.4 | 122.9 | 124.9 | 116.5 | 109.1 | 96 | 100.2 | 90.3 | 104.7 | 106.8 | 96.7 | 85.1 | 71.7 | 69.7 | 83.3 | 77.0 | 76.2 | 81.0 | 84.7 | 73.3 | 48.2 | 47.6 | 49.8 | 44.5 | 43.9 | 45.6 | 45.3 | 40.8 | 38.0 | 45.5 | 43.1 | 0 |
| Short-Term Debt | 102.9 | 142.6 | 99.3 | 144.3 | 110 | 69.6 | 101.4 | 97.3 | 92.4 | 115 | 73.3 | 37.4 | 43.8 | 100.9 | 62.8 | 96.4 | 68.3 | 68 | 60.4 | 60.8 | 69.6 | 61.2 | 64.4 | 61.1 | 63.5 | 60.3 | 56 | 51.3 | 44.2 | 57.1 | 55.6 | 54.1 | 53.6 | 54.4 | 58.7 | 48.5 | 29.9 | 28.7 | 27.8 | 29.1 | 28.7 | 27.2 | 27.3 | 27.7 | 22.8 | 22.6 | 22.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 21.4 | 46.5 | 64.4 | 81.8 | 78.6 | 109 | 109.8 | 0 | 0 | 0 | 0 | (172.2) | (163.8) | (163.4) | (138.8) | 0 | 0 | (135.3) | (143.4) | 137.6 | (78.1) | 100.2 | (77.6) | 87.5 | 89.0 | 86.1 | (72.6) | (68.5) | 79.8 | 0 | 59.0 | 0 |
| Other Current Liabilities | 475.6 | 193.4 | 4.7 | 197.2 | 15.3 | 59.3 | 24.8 | 27.7 | 62 | 165.7 | 23.9 | 67.9 | 70.1 | 162 | 49.1 | 143.5 | 42.3 | 42.7 | 47.3 | 49.7 | 51.7 | 42.9 | 38.1 | 193.7 | 176.7 | 52.3 | 22.5 | 163.4 | 159.1 | 155.2 | 135.2 | 29.2 | 28.8 | 26.0 | 19.5 | 43.7 | 33.6 | 36.9 | 25.7 | 29.2 | 32.3 | 52.0 | 49.4 | 51.7 | 49.7 | 22.6 | 24.4 | 0 |
| Total Current Liabilities | 578.5 | 581.7 | 615.5 | 586 | 573.3 | 569.4 | 624.4 | 575.2 | 551.8 | 523.4 | 523 | 501.4 | 458.6 | 475.1 | 493.4 | 624.3 | 521.7 | 542.3 | 536.8 | 540.5 | 531.9 | 574.8 | 556.8 | 590.9 | 571.2 | 411.7 | 398.1 | 381.5 | 368.8 | 359.6 | 349.3 | 295.6 | 296.8 | 285.8 | 303.0 | 275.0 | 186.0 | 196.5 | 186.7 | 178.7 | 182.4 | 183.8 | 181.3 | 176.2 | 165.2 | 134.3 | 141.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,648.3 | 2,727.1 | 2,706.4 | 2,590.4 | 3,465.2 | 2,626.4 | 3,268.9 | 3,094.2 | 3,039.7 | 2,115.5 | 2,701.8 | 2,047 | 2,030.4 | 1,998.8 | 2,559 | 2,582.6 | 3,019.4 | 3,025.2 | 2,878.4 | 2,791.9 | 2,786.1 | 2,789.5 | 2,792.4 | 2,583.9 | 2,447 | 2,457.1 | 2,524.7 | 2,403 | 2,261.3 | 2,384.6 | 2,254.4 | 2,118.6 | 2,122.6 | 2,122.4 | 2,130.6 | 2,144.9 | 1,795.3 | 1,396.0 | 1,414.4 | 1,357.8 | 1,325.8 | 1,328.7 | 1,230.3 | 1,371.0 | 1,389.6 | 1,337.9 | 1,392.4 | 0 |
| Deferred Tax Liabilities | 54.4 | 52.1 | 175.7 | 42.6 | 37.4 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.4 | 123.3 | 119.7 | 119.7 | 94.1 | 59.7 | 52.3 | 0 | 49.2 | 0 |
| Other Non-Current Liabilities | 33.8 | 41.6 | 41.2 | 38.1 | 36.3 | 61.7 | 30.2 | 30.3 | 21.1 | 46.3 | 41.1 | 55.6 | 52.6 | 80.2 | 75.4 | 52.1 | 96.4 | 95.8 | 87 | 124.4 | 151.7 | 126.1 | 139.7 | 59.6 | 58.7 | 54 | 113.6 | 144.9 | 132 | 114.3 | 69.2 | 109.2 | 115.7 | 114.3 | 100.9 | 114.5 | 145.0 | 144.4 | 198.6 | 212.5 | 34.2 | 214.6 | 159.7 | 27.5 | 26.3 | 158.8 | 84.7 | 0 |
| Total Non-Current Liabilities | 4,002.8 | 3,979.1 | 4,099.7 | 3,807.6 | 3,802.6 | 3,793.3 | 3,630.4 | 3,410.9 | 3,318.4 | 3,090.6 | 2,991.8 | 2,960 | 2,851.1 | 2,879.9 | 2,905.8 | 3,468.0 | 3,387.6 | 3,393.1 | 3,281 | 3,228.7 | 3,248.6 | 3,211 | 3,233 | 3,192.3 | 3,048.7 | 3,035.5 | 2,921.4 | 2,829.3 | 2,784.5 | 2,754.6 | 2,542.1 | 2,365.9 | 2,368.9 | 3,004.3 | 2,983.2 | 2,349.4 | 2,170.0 | 1,594.3 | 1,613.0 | 1,570.3 | 1,534.8 | 1,543.3 | 1,444.0 | 1,514.5 | 1,469.8 | 1,496.7 | 1,495.3 | 0 |
| Total Liabilities | 4,948 | 4,560.8 | 4,715.2 | 4,393.6 | 4,375.9 | 4,362.7 | 4,254.8 | 3,986.1 | 3,870.2 | 3,614 | 3,514.8 | 3,461.4 | 3,309.7 | 3,355 | 3,399.2 | 4,092.3 | 3,909.3 | 3,935.4 | 3,817.8 | 3,769.2 | 3,780.5 | 3,785.8 | 3,789.8 | 3,783.2 | 3,619.9 | 3,447.2 | 3,319.5 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.3 | 2,661.5 | 2,665.7 | 4,594.9 | 4,622.8 | 2,624.4 | 2,671.5 | 1,790.7 | 2,305.0 | 1,749.0 | 1,717.2 | 1,727.1 | 2,106.7 | 1,891.5 | 1,635.0 | 1,631.0 | 1,636.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | (866.1) | (851.1) | (815.2) | (800.2) | (777.5) | (775) | (737.3) | (628.8) | (597.1) | (581.6) | (569.2) | (568.2) | (563.3) | (582.3) | (557.3) | (533.9) | (508.9) | (490.5) | (502.7) | (502.6) | (479.7) | (452.8) | (431.8) | (437.3) | (375.7) | (343.2) | (315.7) | (284.6) | (268.9) | (249.1) | (247.0) | (99.3) | (78.3) | (58.8) | (41.3) | (9.1) | (318.6) | (314.1) | (311.4) | (328.2) | (325.9) | (328.0) | (320.8) | (337.5) | (334.4) | (329.0) | (322.2) | 0 |
| Accumulated Other Comprehensive Income | (8.9) | (10.5) | (13.8) | (14.4) | (13.3) | (11.8) | 4.8 | 10.5 | 37.1 | 52 | 57.5 | 77 | 78.8 | 64.9 | 76.2 | 82.8 | 44.3 | 25.3 | (31.5) | (47.9) | (54.4) | (54.6) | (61) | (65.3) | (68.6) | (75.9) | (50.7) | (57.5) | (50.7) | (33.9) | (22.4) | (1.4) | 0 | (31.5) | (19.7) | (2.7) | (115.4) | (91.5) | (86.4) | (86.7) | (81.4) | (75.1) | (70.2) | (65.8) | (61.1) | 0 | (55.7) | (103.6) |
| Total Stockholders' Equity | 1,670.7 | 1,688 | 1,712.9 | 1,729.5 | 1,748.3 | 1,740.4 | 1,789.7 | 1,896.5 | 1,952.4 | 1,967.3 | 1,987.2 | 2,004.6 | 2,018.2 | 1,962 | 1,998.2 | 1,172.9 | 1,155.1 | 1,160.9 | 1,089 | 756.3 | 765.1 | 776.2 | 550.1 | 525.4 | 618.6 | 641.2 | 691.8 | 328.7 | 358.7 | 391.4 | 404.6 | 922.0 | 940.7 | 630.7 | 654.7 | 1,022.3 | 6.3 | 8.2 | 9.7 | (8.3) | (6.6) | (9.9) | (4.0) | (277.4) | (273.3) | (269.8) | (264.1) | (14.4) |
| Total Liabilities & Equity | 8,049.7 | 8,042.1 | 8,242 | 7,946.6 | 7,954.8 | 7,949.2 | 7,890 | 7,534.4 | 7,488.6 | 6,975.6 | 6,876.7 | 6,780.1 | 6,620.6 | 6,643.3 | 6,682.1 | 6,536.5 | 6,291.6 | 6,289.5 | 6,117.6 | 5,631.6 | 5,620.6 | 5,639 | 5,413.2 | 5,312.9 | 5,244.7 | 5,090.9 | 5,018.9 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.3 | 4,558.7 | 4,583.7 | 4,594.9 | 4,622.8 | 4,601.9 | 2,671.5 | 2,289.7 | 2,305.0 | 2,248.7 | 2,213.5 | 2,202.3 | 2,106.7 | 1,891.5 | 1,848.1 | 1,850.5 | 1,858.8 | (14.4) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,017.5 | 4,028 | 4,024.8 | 3,871.2 | 3,878.5 | 3,875.1 | 3,703.4 | 3,519.3 | 3,429 | 3,159.3 | 3,061.6 | 3,002.2 | 2,900.4 | 2,900.6 | 2,929.7 | 3,569.6 | 3,395.2 | 3,400.5 | 3,294.5 | 3,205.6 | 3,205.6 | 3,185.7 | 3,196.9 | 3,232.1 | 3,091.3 | 3,078.7 | 2,901.1 | 2,771.5 | 2,744.6 | 2,734 | 2,476.3 | 2,310.8 | 2,306.9 | 2,176.8 | 2,189.3 | 2,291.3 | 1,825.2 | 1,478.6 | 1,496.6 | 1,441.7 | 1,409.7 | 1,411.5 | 1,313.5 | 1,455.0 | 1,412.4 | 1,360.5 | 1,414.5 | 0 |
| Net Debt | 3,800.8 | 3,845.7 | 3,784.9 | 3,667.8 | 3,628.4 | 3,645.8 | 3,433.9 | 3,297.5 | 3,215.5 | 2,974.1 | 2,865.7 | 2,766.2 | 2,723 | 2,655.1 | 2,646.8 | 3,414.8 | 3,167.8 | 3,021.6 | 2,904.6 | 2,875.2 | 2,740.8 | 2,643.8 | 2,879 | 2,782.1 | 2,765 | 2,884.1 | 2,808.4 | 2,660.2 | 2,627.2 | 2,591.5 | 2,292.0 | 2,231.7 | 2,210.8 | 2,064.0 | 2,014.4 | 2,091.6 | 1,768.2 | 1,422.7 | 1,426.9 | 1,386.5 | 1,358.1 | 1,276.4 | 1,255.6 | 1,398.1 | 1,364.5 | 1,304.1 | 1,339.6 | 13.0 |
| 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 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.9 | (2.1) | 29 | 25.3 | 44.9 | (0.3) | (46.6) | 6.4 | (15.5) | 24.3 | (1) | (4.9) | 57.7 | 1.2 | 23.3 | 5.6 | 15.3 | 42.8 | 42.9 | 8.2 | (26.9) | 10.8 | 47.9 | (34.3) | (3.9) | (8.4) | 22.6 | 10.9 | 8.1 | 3.5 | (107.1) | 2.0 | 4.3 | 5.1 | (32.2) | (13.6) | 11.6 | 14.4 | 38.1 | 14.3 | 22.3 | 10.4 | 36.1 | 13.8 | 12.5 | 10.5 | (36.8) | 0.4 | (0.6) | (4.1) |
| Depreciation & Amortization | (38.5) | 38.5 | 59.9 | 39.5 | 40.3 | 36.3 | 33.9 | 50.2 | 34.8 | 33.7 | 31.1 | 28.9 | 24.4 | 33.7 | 29.6 | 29.8 | 28 | 27.4 | 22.7 | 25.2 | 35.4 | 25.7 | 25.5 | 24.1 | 23.4 | 21.8 | (8.6) | 47.2 | 19.1 | 18.8 | 18.1 | 16.9 | 16.8 | 15.6 | 6.0 | 10.9 | 11.4 | 11.1 | 10.6 | 9.7 | 9.7 | 9.6 | 9.0 | 8.6 | 8.5 | 8.5 | 6.5 | 2.8 | 2.9 | 2.9 |
| Stock-Based Compensation | (5.8) | 5.8 | (2.2) | 2.6 | 6.8 | 7.6 | 6.2 | 7.1 | 0 | 4.9 | 4.5 | 0 | 4.6 | 4.2 | 5.4 | 5 | 4.3 | 3.7 | 4 | 4.1 | 0 | 5.2 | 3.3 | 3 | 3.4 | 3.5 | 2.6 | 2.7 | 3 | 1.9 | 3.0 | 1.5 | 2.8 | 2.0 | 0.2 | 3.3 | 1.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.1 | 6.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 49.6 | (49.6) | (18.4) | (18.4) | (16.7) | (56.9) | (31.5) | (28.2) | (21.5) | (37.7) | (65.7) | 21.8 | (29.8) | 11.4 | (89.5) | (23.1) | (25.8) | (8.8) | (55) | (42.1) | (57.4) | (1.7) | (72.7) | (10.6) | 146.1 | 13.1 | (47.8) | 12.1 | (17.5) | (15.6) | 51.1 | (20.6) | 3.0 | (0.4) | (38.4) | 3.4 | (11.6) | (1.6) | (19.0) | (22.7) | 7.4 | (9.2) | (14.8) | (4.8) | (5.9) | (18.8) | (10.7) | 1.6 | (3.7) | (6.9) |
| Other Non-Cash Items | 18.1 | 20.4 | 21.7 | 29.5 | 7.5 | 19.6 | 28.2 | 27 | 79.9 | 13 | 84.6 | 58.1 | 4.9 | 25.8 | 28.9 | 4.9 | 16.4 | 13.7 | (6.1) | 18.6 | 54.3 | 10.3 | 11.5 | 43.6 | 13.8 | 14.7 | 52.2 | (18.1) | 13.3 | 10.6 | 64.6 | 23.9 | 10.2 | 6.4 | 90.9 | 6.0 | 8.7 | 8.5 | (3.0) | 18.7 | 6.5 | 12.9 | 145.0 | 7.5 | 4.1 | 7.2 | 29.8 | 2.3 | 11.9 | 12.3 |
| Operating Cash Flow | 59.3 | 11.7 | 103.4 | 83.6 | 81.3 | 6 | 111.4 | 65.2 | 82.8 | 40.7 | 62.6 | 104.6 | 52.1 | 74.5 | 7.2 | 29.7 | 42.1 | 79.8 | 19.7 | 14.9 | 2.3 | 50.2 | 8.9 | 26.9 | 181.9 | 29.2 | 25.4 | 56.9 | 26.7 | 20.5 | 45.5 | 29.4 | 39.6 | 30.1 | 54.4 | 10.0 | 21.6 | 34.9 | 32.4 | 18.8 | 48.8 | 25.2 | 24.2 | 29.3 | 21.5 | 9.5 | (7.3) | 14.4 | 10.6 | 4.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.8) | (16) | (12.8) | (19.8) | (23.4) | (22.7) | (22.3) | (20.2) | (26.9) | (21) | (19.8) | (18.9) | (25.8) | (24.3) | (22.7) | (17.3) | (22.4) | (18.2) | (14.1) | (15.5) | (13.5) | (14.5) | (15.1) | (7.9) | (8.1) | (11.8) | (23.4) | (18.4) | (20) | (11.8) | (13.2) | (10.7) | (6.0) | (10.0) | (9.0) | (5.5) | (8.8) | (6.3) | (10.7) | (8.0) | (8.5) | (11.8) | (15.3) | (6.6) | (6.1) | (5.5) | (6.0) | (1.3) | (1.2) | (1.0) |
| Acquisitions | 0.1 | (4.2) | (109.5) | (0.8) | (4) | (44) | (87) | (24.9) | (210) | (56.6) | (31.2) | (5.6) | (41.6) | (50.3) | (62.5) | (7.7) | (109.6) | (19.6) | (179.4) | (85.8) | (13.1) | (2.1) | (90.4) | (1.8) | (6.9) | (5.5) | 17.6 | (0.6) | (20.8) | (7.6) | (50.4) | 0.5 | (12.1) | (25.6) | (28.1) | (712.9) | (13.9) | (0.3) | (19.6) | (13.0) | (106.0) | (7.0) | (80.0) | (20.2) | (1.5) | 0.3 | (260.9) | (0.6) | (0.0) | (0.1) |
| Purchases of Investments | 0 | 0 | 0.1 | 0 | 0 | (3.8) | 0 | 0 | 0.3 | 0 | (0.1) | (1.8) | 0 | 0 | (29.3) | (29.3) | (65.8) | (11.5) | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | (15.2) | 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 | 4 | 0 | 0.4 | 1 | 0 | 0 | 1.3 | 0 | 11.5 | 11.5 | 0 | 0 | 0 | 0 | 105.6 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.9 | 6.8 | (3.9) | (25.6) | 29.5 | (5.9) | (2.4) | (4.5) | (11.5) | (5.5) | (7.4) | (0.3) | (3.8) | 3.9 | 41 | 0 | 52 | (9.3) | 3.5 | 0.3 | 0.2 | 2.3 | (80.1) | 39 | 0.2 | 9.6 | (17.6) | 0.1 | 16.3 | 1 | 1.4 | (1.6) | (0.4) | (0.8) | 1.2 | (747.7) | 0.1 | 0 | (19.6) | 0 | 0 | 0 | (80.0) | (20.2) | 10.9 | 8.4 | (1.7) | 0 | 0 | 0 |
| Investing Cash Flow | (19.8) | (13.4) | (126.1) | (46.2) | 2.1 | (76.4) | (111.7) | (49.6) | (244.1) | (83.1) | (58.1) | (25.6) | (71.2) | (70.7) | (72.2) | (54.3) | (134.3) | (47.1) | (190) | (101) | (26.4) | (14.3) | (95.2) | 29.3 | (14.8) | (7.7) | (23.4) | (18.9) | (24.5) | (18.4) | (62.3) | (11.8) | (18.4) | (36.4) | (35.9) | (718.4) | (22.6) | (6.6) | (30.4) | (21.0) | (114.5) | (18.9) | (95.4) | (26.7) | (7.5) | (5.2) | (266.9) | (1.8) | (1.2) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 38.2 | 1.2 | 110.6 | (33.1) | (11.5) | 94.3 | 95.4 | 33.4 | 234.4 | 72.3 | 7.2 | 17.2 | (5) | (1.3) | (613.9) | (9.4) | (15.8) | (5.1) | (8.4) | (6.7) | (20.3) | (16) | (17.6) | 125.3 | (6.7) | 105.6 | 9.7 | (9.7) | 8.8 | (10.5) | 157.2 | (8.1) | (8.1) | (15.9) | (13.4) | 631.2 | 28.1 | (22.2) | 50.0 | 25.7 | (4.3) | 100.1 | (154.2) | 33.6 | (3.4) | (4.4) | 366.5 | (6.1) | (0.7) | 89.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | (2) | (2.0) | 316.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (3.9) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93) |
| Other Financing Activities | (43.3) | (57.1) | (51.4) | (51) | (51.1) | (64.1) | (47.4) | (40.7) | (44.8) | (40.6) | (51.8) | (37.6) | (44) | (39.9) | (75.9) | (38.6) | (43.5) | (38.6) | (82.7) | (41.6) | (32.6) | (52) | (28.2) | (57.8) | (28.7) | (25.2) | (30.3) | (34.4) | (36.1) | (33.4) | (35.3) | (26.6) | (25.9) | (33.9) | (26.7) | 219.8 | (26.0) | (19.8) | (37.5) | (19.8) | (13.5) | (29.3) | (24.6) | (27.2) | (19.1) | (18.4) | (18.7) | (7.9) | (6.6) | (9.3) |
| Financing Cash Flow | (5.1) | (55.9) | 59.2 | (84.1) | (62.6) | 30.2 | 48 | (7.3) | 189.6 | 31.7 | (44.6) | (20.4) | (49) | (41.2) | 193.1 | (48) | (59.3) | (43.7) | 229.8 | (48.3) | (53) | 187.8 | (45.8) | 67.5 | (35.4) | 80.4 | (20.6) | (44.1) | (27.3) | (43.9) | 122 | (34.7) | (37.9) | (55.7) | (43.3) | 851.0 | 2.0 | (42.0) | 12.5 | 5.8 | (17.7) | 70.7 | 72.3 | 5.8 | (22.5) | (22.8) | 344.7 | (14.1) | (7.4) | (12.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 34.4 | (57.6) | 36.5 | (46.7) | 20.8 | (40.2) | 47.7 | 8.3 | 28.3 | (10.7) | (40.1) | 58.6 | (68.1) | (37.4) | 128.1 | (72.6) | (151.5) | (11) | 59.5 | (134.4) | (77.1) | 223.7 | (132.1) | 123.7 | 131.7 | 101.9 | (18.6) | (6.1) | (25.1) | (41.8) | 105.2 | (16.9) | (16.7) | (62.1) | (130.0) | 357.2 | 1.1 | (13.7) | 14.5 | 3.6 | (83.4) | 77.1 | 1.1 | 8.9 | (8.5) | (18.5) | 70.5 | (1.6) | 2.0 | (9.1) |
| Cash at Beginning | 182.3 | 239.9 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 236 | 177.4 | 245.5 | 282.9 | 154.8 | 227.4 | 378.9 | 389.9 | 330.4 | 464.8 | 541.9 | 318.2 | 450.3 | 326.6 | 194.9 | 93 | 111.6 | 117.7 | 142.8 | 184.6 | 79.4 | 96.4 | 113.1 | 175.2 | 199.7 | 57.3 | 56.0 | 69.7 | 55.2 | 51.6 | 135.0 | 57.9 | 56.8 | 47.9 | 56.4 | 74.9 | 4.4 | 5.9 | 3.9 | 13.0 |
| Cash at End | 216.7 | 182.3 | 239.9 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 236 | 177.4 | 245.5 | 282.9 | 154.8 | 227.4 | 378.9 | 389.9 | 330.4 | 464.8 | 541.9 | 318.2 | 450.3 | 326.6 | 194.9 | 93 | 111.6 | 117.7 | 142.8 | 184.6 | 79.4 | 96.4 | 113.1 | 69.7 | 414.5 | 57.0 | 56.0 | 69.7 | 55.2 | 51.6 | 135.0 | 57.9 | 56.8 | 47.9 | 56.4 | 74.9 | 4.4 | 5.9 | 3.9 |
| Free Cash Flow | 37.5 | (4.3) | 90.6 | 63.8 | 57.9 | (16.7) | 89.1 | 45 | 55.9 | 19.7 | 42.8 | 85.7 | 26.3 | 50.2 | (15.5) | 12.4 | 19.7 | 61.6 | 5.6 | (0.6) | (11.2) | 35.7 | (6.2) | 19 | 173.8 | 17.4 | 2 | 38.5 | 6.7 | 8.7 | 32.4 | 18.7 | 33.6 | 20.1 | 45.5 | 4.5 | 12.8 | 28.5 | 21.6 | 10.8 | 40.2 | 13.4 | 8.9 | 22.7 | 15.4 | 4.1 | (13.3) | 13.1 | 9.4 | 3.3 |
| 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 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 | 848.9 | 810.9 | 885 | 821.5 | 826.2 | 776 | 864.4 | 770.4 | 762.1 | 717.4 | 735.4 | 674.1 | 667.6 | 666.2 | 707.1 | 620.6 | 615.4 | 596.2 | 610.2 | 559.2 | 543.3 | 512.4 | 548.3 | 496.1 | 374.7 | 441 | 517.2 | 452 | 445.4 | 416.8 | 491.2 | 443.9 | 444.8 | 417.4 | 460.3 | 288.4 | 286.2 | 306.0 | 282.7 | 289.7 | 267.1 | 263.3 | 239.6 | 232.8 | 224.1 | 179.7 | 76.3 | 75.1 | 69.2 | |
| Gross Profit | 190.2 | 121.7 | 212.2 | 195.3 | 195.6 | 161.9 | 233.6 | 177.5 | 179.2 | 155.3 | 193.6 | 165.8 | 154.1 | 134 | 184.3 | 131.2 | 134.6 | 124.8 | 147.1 | 122.5 | 118.3 | 103.5 | 135.4 | 114.2 | 55.4 | 74.8 | 129.2 | 98.9 | 105 | 90.7 | 131.4 | 109.6 | 104.7 | 90.1 | 121.6 | 71.9 | 74.2 | 91.8 | 81.3 | 80.8 | 70.4 | 80.1 | 70.8 | 71.3 | 68.4 | 59.1 | 30.9 | 29.9 | 26.1 | |
| Operating Income | 102.1 | 82.4 | 110.2 | 105.7 | 111.7 | 61.9 | 127.1 | 60.9 | 84.8 | 76 | 101.4 | 82.6 | 97.6 | 46.4 | 94.2 | 74.1 | 76.5 | 100.4 | 114.8 | 63.6 | 59.5 | 64.3 | 96.3 | 18.5 | 44.7 | 23.5 | 71.8 | 59 | 55.5 | 49.6 | (51.9) | 45.0 | 43.6 | 41.2 | 80.3 | 37.7 | 41.7 | 68.4 | 42.8 | 50.9 | 34.3 | 21.1 | 44.3 | 41.0 | 38.4 | (3.7) | 19.7 | 20.6 | 16.4 | |
| Net Income | (15) | (35.9) | (15) | (22.7) | (2.5) | (37.7) | (108.5) | (31.7) | (15.5) | (12.4) | (1) | (4.9) | 18.9 | (24.9) | (23.4) | (25) | (18.4) | 12.2 | (0.1) | (22.9) | (26.9) | (21) | 5.5 | (61.6) | (32.5) | (27.5) | (18.2) | (15.7) | (19.8) | (20.1) | (147.7) | (21.0) | (19.5) | (17.5) | (32.2) | (4.5) | (2.8) | 16.9 | (2.3) | 2.1 | (7.2) | 16.7 | (3.1) | (5.4) | (6.8) | (54.3) | (6.9) | (0.6) | (4.1) | |
| EPS (Diluted) | -0.12 | -0.28 | -0.11 | -0.18 | -0.02 | -0.30 | -0.86 | -0.25 | -0.12 | -0.10 | -0.01 | -0.04 | 0.15 | -0.20 | -0.23 | -0.28 | -0.21 | 0.47 | -0.00 | -0.28 | -0.39 | -0.38 | -0.10 | -1.26 | -0.67 | -0.57 | -0.38 | -0.32 | -0.41 | -0.42 | -3.07 | -0.44 | -0.41 | -0.36 | -0.67 | -0.09 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.35 | -0.06 | -0.11 | -0.14 | -1.13 | -0.14 | -0.01 | -0.08 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 216.7 | 182.3 | 239.9 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 236 | 177.4 | 245.5 | 282.9 | 154.8 | 227.4 | 378.9 | 389.9 | 330.4 | 464.8 | 541.9 | 317.9 | 450 | 326.3 | 194.6 | 92.7 | 111.3 | 117.4 | 142.5 | 184.3 | 79.1 | 96.1 | 112.8 | 174.9 | 199.7 | 57.0 | 56.0 | 69.7 | 55.2 | 51.6 | 135.0 | 57.9 | 56.8 | 47.9 | 56.4 | 74.9 | (13.0) | ||
| Total Assets | 8,049.7 | 8,042.1 | 8,242 | 7,946.6 | 7,954.8 | 7,949.2 | 7,890 | 7,534.4 | 7,488.6 | 6,975.6 | 6,876.7 | 6,780.1 | 6,620.6 | 6,643.3 | 6,682.1 | 6,536.5 | 6,291.6 | 6,289.5 | 6,117.6 | 5,631.6 | 5,620.6 | 5,639 | 5,413.2 | 5,312.9 | 5,244.7 | 5,090.9 | 5,018.9 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.3 | 4,558.7 | 4,583.7 | 4,594.9 | 4,622.8 | 4,601.9 | 2,671.5 | 2,289.7 | 2,305.0 | 2,248.7 | 2,213.5 | 2,202.3 | 2,106.7 | 1,891.5 | 1,848.1 | 1,850.5 | 1,858.8 | 0 | ||
| Total Debt | 4,017.5 | 4,028 | 4,024.8 | 3,871.2 | 3,878.5 | 3,875.1 | 3,703.4 | 3,519.3 | 3,429 | 3,159.3 | 3,061.6 | 3,002.2 | 2,900.4 | 2,900.6 | 2,929.7 | 3,569.6 | 3,395.2 | 3,400.5 | 3,294.5 | 3,205.6 | 3,205.6 | 3,185.7 | 3,196.9 | 3,232.1 | 3,091.3 | 3,078.7 | 2,901.1 | 2,771.5 | 2,744.6 | 2,734 | 2,476.3 | 2,310.8 | 2,306.9 | 2,176.8 | 2,189.3 | 2,291.3 | 1,825.2 | 1,478.6 | 1,496.6 | 1,441.7 | 1,409.7 | 1,411.5 | 1,313.5 | 1,455.0 | 1,412.4 | 1,360.5 | 1,414.5 | 0 | ||
| Stockholders' Equity | 1,670.7 | 1,688 | 1,712.9 | 1,729.5 | 1,748.3 | 1,740.4 | 1,789.7 | 1,896.5 | 1,952.4 | 1,967.3 | 1,987.2 | 2,004.6 | 2,018.2 | 1,962 | 1,998.2 | 1,172.9 | 1,155.1 | 1,160.9 | 1,089 | 756.3 | 765.1 | 776.2 | 550.1 | 525.4 | 618.6 | 641.2 | 691.8 | 328.7 | 358.7 | 391.4 | 404.6 | 922.0 | 940.7 | 630.7 | 654.7 | 1,022.3 | 6.3 | 8.2 | 9.7 | (8.3) | (6.6) | (9.9) | (4.0) | (277.4) | (273.3) | (269.8) | (264.1) | (14.4) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.3 | 11.7 | 103.4 | 83.6 | 81.3 | 6 | 111.4 | 65.2 | 82.8 | 40.7 | 62.6 | 104.6 | 52.1 | 74.5 | 7.2 | 29.7 | 42.1 | 79.8 | 19.7 | 14.9 | 2.3 | 50.2 | 8.9 | 26.9 | 181.9 | 29.2 | 25.4 | 56.9 | 26.7 | 20.5 | 45.5 | 29.4 | 39.6 | 30.1 | 54.4 | 10.0 | 21.6 | 34.9 | 32.4 | 18.8 | 48.8 | 25.2 | 24.2 | 29.3 | 21.5 | 9.5 | (7.3) | 14.4 | 10.6 | 4.3 |
| Capital Expenditure | (21.8) | (16) | (12.8) | (19.8) | (23.4) | (22.7) | (22.3) | (20.2) | (26.9) | (21) | (19.8) | (18.9) | (25.8) | (24.3) | (22.7) | (17.3) | (22.4) | (18.2) | (14.1) | (15.5) | (13.5) | (14.5) | (15.1) | (7.9) | (8.1) | (11.8) | (23.4) | (18.4) | (20) | (11.8) | (13.2) | (10.7) | (6.0) | (10.0) | (9.0) | (5.5) | (8.8) | (6.3) | (10.7) | (8.0) | (8.5) | (11.8) | (15.3) | (6.6) | (6.1) | (5.5) | (6.0) | (1.3) | (1.2) | (1.0) |
| Free Cash Flow | 37.5 | (4.3) | 90.6 | 63.8 | 57.9 | (16.7) | 89.1 | 45 | 55.9 | 19.7 | 42.8 | 85.7 | 26.3 | 50.2 | (15.5) | 12.4 | 19.7 | 61.6 | 5.6 | (0.6) | (11.2) | 35.7 | (6.2) | 19 | 173.8 | 17.4 | 2 | 38.5 | 6.7 | 8.7 | 32.4 | 18.7 | 33.6 | 20.1 | 45.5 | 4.5 | 12.8 | 28.5 | 21.6 | 10.8 | 40.2 | 13.4 | 8.9 | 22.7 | 15.4 | 4.1 | (13.3) | 13.1 | 9.4 | 3.3 |