XHR - Xenia Hotels & Resorts, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.17
DETAILS
HIGH:
$22.00
LOW:
$20.50
MEDIAN:
$21.00
CONSENSUS:
$21.17
UPSIDE:
17.81%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.5 | 295.4 | 265.6 | 236.4 | 287.6 | 288.9 | 261.8 | 236.8 | 272.9 | 267.5 | 253.4 | 232.0 | 271.1 | 269.0 | 263.1 | 240.7 | 283.5 | 210.3 | 203.6 | 172.8 | 152.0 | 87.9 | 75.6 | 64.0 | 14.8 | 215.4 | 282.2 | 268.9 | 304.3 | 293.7 | 275.7 | 241.0 | 277.1 | 264.5 | 259.1 | 223.3 | 244.4 | 218.5 | 219.8 | 233.9 | 261.4 | 235.0 | 248.6 | 248.5 | 251.2 | 227.9 | 229.9 | 231.1 | 247.1 | 218.5 | 205.7 | 42.3 | 219.5 | 184.8 |
| Cost of Revenue | 277.1 | 272.0 | 426.1 | 223.1 | 203.4 | 210.1 | 199.8 | 189.6 | 200.0 | 197.3 | 191.3 | 181.3 | 192.2 | 192.5 | 193.3 | 183.8 | 189.4 | 153.0 | 149.8 | 133.0 | 117.3 | 88.0 | 81.9 | 80.9 | 56.4 | 185.3 | 205.1 | 201.6 | 210.7 | 210.0 | 196.9 | 175.8 | 184.8 | 184.8 | 185.8 | 155.2 | 159.7 | 153.2 | 152.7 | 156.8 | 167.9 | 166.6 | 171.4 | 169.9 | 166.0 | 157.8 | 162.7 | 160.5 | 165.4 | 154.9 | 146.8 | 35.5 | 146.0 | 131.5 |
| Gross Profit | 18.4 | 23.5 | (160.5) | 13.4 | 84.2 | 78.8 | 62.0 | 47.2 | 72.9 | 70.2 | 62.1 | 50.7 | 78.8 | 76.5 | 69.9 | 56.9 | 94.1 | 57.4 | 53.8 | 39.8 | 34.7 | (0.2) | (6.3) | (16.9) | (41.6) | 30.1 | 77.1 | 67.3 | 93.6 | 83.6 | 78.7 | 65.2 | 92.2 | 79.7 | 73.3 | 68.1 | 84.7 | 65.3 | 67.1 | 77.1 | 93.5 | 68.5 | 77.2 | 78.5 | 85.2 | 70.1 | 67.3 | 70.6 | 81.7 | 63.6 | 58.9 | 6.7 | 73.6 | 53.3 |
| 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 |
| SG&A Expenses | 11.2 | 9.1 | 8.3 | 8.8 | 10.8 | 8.9 | 7.8 | 7.8 | 10.3 | 10.3 | 8.8 | 9.6 | 10.0 | 8.8 | 8.4 | 9.0 | 9.1 | 7.8 | 8.3 | 7.5 | 8.1 | 6.9 | 5.7 | 6.6 | 9.8 | 8.2 | 7.8 | 7.4 | 8.0 | 7.6 | 7.6 | 6.9 | 7.9 | 8.1 | 8.1 | 7.4 | 8.0 | 8.4 | 6.5 | 7.2 | 7.7 | 10.6 | 6.1 | 5.4 | 6.9 | 7.0 | 14.6 | 10.5 | 8.3 | 6.9 | 8.5 | 5.8 | 7.2 | 5.4 |
| Other Expenses | (29.5) | (27.8) | (195.3) | (0.2) | 33.1 | 34.0 | 32.8 | 31.9 | 32.2 | 32.3 | 32.4 | 33.1 | 33.9 | 34.0 | 34.6 | 31.8 | 34.3 | 31.8 | 47.0 | 33.8 | 45.3 | 32.1 | 34.9 | 46.4 | 41.8 | 53.5 | 45.8 | 39.7 | 53.9 | 40 | 39.5 | 39.3 | 36.2 | 38.8 | 42.1 | 39.9 | 37.9 | 36.5 | 37.4 | 37.8 | 40.7 | 46.7 | 38.2 | 43.6 | 37.9 | 61.7 | 36.3 | 37.5 | 36.5 | 38.0 | 56.2 | 25.5 | 35.5 | 36.8 |
| Operating Expenses | (18.3) | (18.7) | (187.0) | 8.6 | 44.0 | 43.0 | 40.6 | 39.7 | 42.5 | 42.6 | 41.3 | 42.7 | 43.8 | 42.8 | 43 | 40.8 | 43.3 | 39.6 | 55.3 | 41.3 | 53.4 | 39.0 | 40.6 | 53.1 | 51.7 | 61.6 | 53.5 | 47.1 | 62.0 | 47.6 | 47.1 | 46.2 | 44.0 | 46.9 | 50.1 | 47.1 | 45.7 | 44.9 | 43.9 | 45.0 | 48.4 | 57.3 | 44.3 | 49.0 | 44.9 | 68.8 | 51.0 | 48.0 | 44.8 | 44.9 | 64.7 | 31.3 | 42.7 | 42.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.7 | 42.1 | 26.7 | 4.7 | 40.2 | 35.9 | 21.4 | 7.5 | 30.3 | 27.6 | 20.9 | 8.0 | 35.0 | 33.8 | 26.9 | 16.1 | 50.7 | 17.7 | (1.5) | (1.5) | (18.7) | (39.2) | (46.9) | (70.0) | (93.4) | (31.5) | 23.5 | 20.3 | 31.6 | 36.1 | 31.6 | 19.2 | 48.2 | 32.8 | 23.2 | 21.0 | 38.9 | 20.4 | 23.2 | 32.1 | 45.1 | 11.2 | 32.9 | 29.5 | 40.4 | 1.3 | 16.3 | 22.6 | 36.9 | 18.7 | (5.8) | (24.6) | 30.3 | 11.4 |
| Interest Expense | 20.5 | 20.8 | 21.2 | 21.8 | 21.9 | 21.1 | 20.1 | 20.1 | 20.2 | 20.4 | 20.7 | 20.5 | 21.6 | 22.1 | 21.3 | 20.6 | 20.4 | 20.5 | 21.5 | 21.4 | 19.7 | 18.8 | 18.4 | 17.0 | 13.6 | 13.0 | 11.3 | 12.3 | 12.4 | 12.6 | 12.7 | 11.9 | 13.1 | 13.7 | 13.4 | 11.6 | 11.1 | 10.2 | 10.1 | 12.4 | 12.8 | 12.8 | 12.1 | 12.5 | 13.0 | 13.2 | 13.9 | 14.4 | 14.7 | 14.4 | 0 | 0 | 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 | 0 | 0 | 13.8 | 3.9 | 21.4 | 21.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.6 | 74.9 | 59.7 | 39.2 | 114.5 | 71.6 | 52.9 | 43.9 | 64.0 | 62.0 | 56.2 | 40.9 | 71.4 | 67.5 | 89.2 | 47.9 | 86.7 | 47.2 | 29.8 | 30.8 | 10.1 | (5.9) | (12.0) | (23.6) | (56.1) | 5.5 | 69.1 | 59.3 | 71.5 | 76.1 | 70.6 | 58.4 | 84.2 | 71.7 | 65.6 | 60.6 | 75.7 | 57.0 | 92.4 | 70.1 | 83.6 | 46.4 | 109.9 | 67.9 | 77.4 | 40.3 | 51.9 | 71.4 | 85.8 | 69.5 | 62.8 | 38.9 | 66.4 | 48.1 |
| EBIT | (1.3) | 43.1 | 27.4 | 6.6 | 81.9 | 38.4 | 19.8 | 12.1 | 32.2 | 30.1 | 24.5 | 7.8 | 37.9 | 33.9 | 55.6 | 13.6 | 52.4 | 16.7 | (1.4) | (1.3) | (22.9) | (39.1) | (46.9) | (60.9) | (93.4) | (31.6) | 33.0 | 20.9 | 31.8 | 36.0 | 29.3 | 19.3 | 45.5 | 32.8 | 23.4 | 23.0 | 38.9 | 20.5 | 54.9 | 32.1 | 45.0 | 7.4 | 72.0 | 30.2 | 41.5 | 3.9 | 17.0 | 24.2 | 36.7 | 23.1 | 17.8 | 1.8 | 30.3 | 11.4 |
| Income Before Tax | (19.7) | 22.2 | 6.2 | (15.2) | 59.9 | 17.4 | (0.5) | (8.0) | 12.0 | 9.7 | 3.9 | (10.5) | 16.2 | 11.8 | 34.4 | (2.7) | 32.0 | (3.9) | (22.8) | (22.7) | (42.6) | (57.8) | 26.3 | (60.1) | (104.6) | (44.4) | 11.6 | 8.2 | 19.4 | 23.4 | 100.3 | 7.3 | 35.2 | 61.7 | 10.0 | 11.4 | 76.9 | 10.4 | 44.8 | 20.2 | 32.2 | (5.5) | 59.9 | 17.7 | 27.2 | (9.3) | 1.9 | 8.1 | 22.0 | 8.6 | (20.9) | (20.4) | 9.5 | (10.4) |
| Income Tax Expense | 1.1 | 1.0 | (0.2) | (0.7) | 1.4 | 0.9 | 0.3 | (0.6) | (4.1) | 0.7 | (3.9) | (1.6) | 1.8 | 5.2 | (1.9) | (1.0) | 3.6 | 1.6 | 0.3 | 0.0 | 0.2 | 0.2 | 1.0 | (6.4) | (3.1) | (7.3) | (4.5) | (2.4) | 6.2 | 6.1 | (2.3) | (2.0) | 5.6 | 4.7 | 0.2 | (0.4) | 5.9 | 2.2 | (4.5) | (0.2) | 6.1 | 3.7 | (2.0) | (0.1) | 3.4 | 5.1 | 0.1 | 1.9 | 2.0 | 1.9 | (2.5) | 3.8 | 0.8 | 1.5 |
| Net Income | (19.2) | 19.8 | 6.1 | (13.7) | 55.2 | 15.6 | (0.6) | (7.1) | 15.3 | 8.5 | 7.6 | (8.5) | 13.8 | 6.3 | 35.3 | (1.7) | 27.6 | (5.3) | (22.9) | (22.2) | (42.0) | (56.4) | 24.3 | (52.3) | (99.1) | (36.1) | 15.6 | 10.3 | 12.8 | 16.7 | 99.8 | 9.2 | 28.8 | 55.5 | 9.7 | 11.6 | 69.2 | 8.1 | 48.8 | 20.2 | 25.7 | (8.9) | 61.8 | 18.1 | 23.7 | (14.9) | 75.1 | 9.5 | 22.9 | 2.3 | (18.4) | (24.2) | 8.7 | (12.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.21 | 0.21 | 0.07 | -0.14 | 0.54 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 | 0.13 | 0.06 | 0.31 | -0.01 | 0.24 | -0.05 | -0.20 | -0.20 | -0.37 | -0.50 | 0.22 | -0.46 | -0.88 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.89 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.08 | 0.55 | 0.16 | 0.21 | -0.13 | 0.66 | 0.09 | 0.20 | 0.02 | -0.16 | -0.22 | 0.08 | -0.11 |
| EPS (Diluted) | -0.21 | 0.21 | 0.07 | -0.14 | 0.54 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 | 0.13 | 0.06 | 0.31 | -0.01 | 0.24 | -0.05 | -0.20 | -0.20 | -0.37 | -0.50 | 0.22 | -0.46 | -0.87 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.88 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.08 | 0.55 | 0.16 | 0.21 | -0.13 | 0.66 | 0.09 | 0.20 | 0.02 | -0.16 | -0.22 | 0.08 | -0.11 |
| Shares Outstanding | 92.2 | 92.2 | 93.4 | 95.2 | 101.6 | 101.6 | 101.6 | 101.9 | 102.0 | 102.0 | 104.8 | 107.0 | 109.3 | 111.8 | 113.3 | 114.3 | 114.4 | 114.3 | 113.8 | 111.0 | 113.8 | 112.7 | 113.7 | 113.7 | 112.6 | 113.0 | 112.6 | 112.6 | 112.6 | 112.6 | 112.6 | 112.1 | 109.0 | 106.8 | 106.7 | 106.7 | 106.8 | 106.8 | 106.9 | 107.5 | 107.9 | 109.7 | 111.7 | 111.7 | 111.7 | 113.0 | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 |
| 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 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.4 | 101.1 | 140.4 | 188.2 | 172.6 | 112.6 | 78.2 | 161.5 | 143.6 | 140.1 | 164.7 | 219.2 | 255.3 | 283.2 | 305.1 | 259.9 | 223.8 | 179.1 | 517.4 | 517.5 | 500.3 | 354.6 | 389.8 | 321.1 | 305.9 | 396.8 | 110.8 | 116.5 | 110.4 | 74.5 | 91.4 | 90.0 | 184.8 | 255.5 | 71.9 | 450.4 | 201.8 | 202.4 | 216.1 | 185.3 | 278.1 | 159.6 | 122.2 | 99.4 | 197.3 | 238.1 | 163.1 | 126.5 | 145.7 | 127.3 | 89.2 | (65.0) |
| 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 | 0 | 0 | 0 | 0 | 130.0 |
| Net Receivables | 36.5 | 46.4 | 26.9 | 30.4 | 35.6 | 34.1 | 25.8 | 32.0 | 34.7 | 41.3 | 32.4 | 39.2 | 33.2 | 48.3 | 37.6 | 38.7 | 41.8 | 36.2 | 28.5 | 23.8 | 19.9 | 14.6 | 9.0 | 9.1 | 7.3 | 23.5 | 36.5 | 43.5 | 49.1 | 63.3 | 34.8 | 42.1 | 42.7 | 49.5 | 35.9 | 34.5 | 36.4 | 32.3 | 23.0 | 33.6 | 27.9 | 32.0 | 23.0 | 33.7 | 31.3 | 35.0 | 24.0 | 31.4 | 39.7 | 42.6 | 23.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.7) | 0 | (6.0) | 0 | 0 | 0 | 0 | 2,688.5 | 0 | 0 | 2,466.6 | 0 | 0 | 0 | 46.3 | 0 | 0 | (0.0) | 0 | (0.2) | (6.5) | (13.0) | (24.6) | (22.6) | (19.6) | 58.5 | (5.0) | 65.8 | 69.2 | (5.1) | 0 | 0 | 74.4 | 77.3 | 83.1 | 0 | 0 | (137.3) | 105.3 | 0 | 0 | 0 | 0 |
| Other Current Assets | 83.7 | 0 | 82.7 | 80.7 | 0 | 0 | 65.4 | 63.2 | 92.7 | 60.5 | 58.4 | 63.0 | 61.0 | 58.2 | 60.8 | 119.7 | (2,641.6) | 40.2 | 71.5 | (2,424.4) | 34.6 | 34.6 | 39.0 | 115.2 | 60.9 | 79.5 | 84.1 | 84.5 | 77.3 | 76.2 | 83.2 | 82.6 | 85.6 | 81.9 | 152.7 | 67.9 | 17.2 | 16.7 | 76.1 | 85.6 | 83.9 | 85.0 | 268.3 | 95.3 | 85.9 | 82.9 | 361.9 | 937.4 | 108.7 | 95.9 | 1,034.7 | 0 |
| Total Current Assets | 232.6 | 147.5 | 250.0 | 299.3 | 208.2 | 146.6 | 169.3 | 256.6 | 267.8 | 238.3 | 255.5 | 315.3 | 349.5 | 389.6 | 403.5 | 418.4 | 312.5 | 255.5 | 617.4 | 583.5 | 554.8 | 403.8 | 437.8 | 491.6 | 374.1 | 499.8 | 231.5 | 244.4 | 236.6 | 207.6 | 196.4 | 190.1 | 290.5 | 367.3 | 318.9 | 547.9 | 321.2 | 320.5 | 310.0 | 304.5 | 389.9 | 351.0 | 259.3 | 311.6 | 314.5 | 356.1 | 276.9 | 1,200.6 | 294.1 | 265.8 | 1,147.3 | 65.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,415.2 | 0 | 0 | 0 | 0 | 0 | 2,607.6 | 0 | 2,588.8 | 17.6 | 17.8 | 2,590.3 | 0 | 2,597.4 | 2,601.5 | 2,625.4 | 2,707.7 | 2,728.4 | 2,399.4 | 2,488.6 | 2,519.9 | 2,561.5 | 2,568.5 | 2,780.5 | 2,942.3 | 2,959.5 | 2,926.4 | 2,852.2 | 2,863.5 | 2,894.3 | 2,875.1 | 0 | 0 | 0 | 2,690.9 | 2,434.2 | 2,450.5 | 2,404.5 | 2,443.6 | 0 | 0 | 0 | 2,414.8 | 0 | 0 | 0 | 0 | 0 | 3,551.7 | 3,598.4 | 2,511.6 | 0 |
| Goodwill | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 42.1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 0.0 | 4.9 | 4.9 | 4.9 | 0.0 | 4.9 | 5.0 | 5.0 | 0.2 | 5.2 | 5.3 | 5.4 | 0.6 | 0.8 | 1.1 | 1.4 | 1.6 | 7.1 | 7.7 | 12.0 | 4.0 | 35.9 | 36.6 | 37.3 | 27.2 | 65.7 | 66.2 | 67.1 | 28.2 | 74.7 | 75.8 | 74.3 | 34.8 | 77.3 | 78.2 | 81.5 | 18.4 | 61.8 | 62.4 | 63.3 | 22.4 | 65.2 | 65.9 | 67.9 | 0.7 | 0 |
| Long-Term Investments | 0 | 2,481.2 | 2,502.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 |
| Other Non-Current Assets | 60.7 | (2,481.2) | 46.1 | 2,558.9 | 0 | 0 | 44.4 | 0 | 40.2 | 45.3 | 29.1 | 52.1 | 2,648.1 | 58.9 | 70.0 | 43.3 | 49.9 | 50.7 | 65.1 | 39.2 | 45.5 | 51.3 | 66.9 | 61.0 | 42.2 | 45.3 | 76.2 | 26.5 | 31.2 | 42.1 | 35.6 | 0 | 0 | 0 | 36.3 | 31.9 | 26.6 | 35.2 | 28.3 | 2,563.3 | 2,584.8 | 2,654.7 | 37.6 | 2,736.8 | 2,610.6 | 2,610.6 | 2,612.0 | 2,609.3 | 35.5 | 41.8 | 53.2 | (65.0) |
| Total Non-Current Assets | 2,486.1 | 10.3 | 2,558.6 | 2,569.0 | 10.0 | 10.2 | 2,662.3 | 10.1 | 2,638.9 | 2,663.6 | 2,646.7 | 2,647.4 | 2,653.1 | 2,661.3 | 2,676.6 | 2,673.9 | 2,762.8 | 2,784.6 | 2,469.9 | 2,533.4 | 2,571.4 | 2,619.0 | 2,641.9 | 2,848.6 | 2,992.2 | 3,016.7 | 3,031.5 | 2,914.6 | 2,931.3 | 2,973.7 | 2,973.7 | 2,921.6 | 2,793.2 | 2,800.2 | 2,796.4 | 2,540.8 | 2,552.9 | 2,514.0 | 2,550.3 | 2,642.3 | 2,665.2 | 2,738.5 | 2,746.7 | 2,800.4 | 2,674.9 | 2,674.3 | 2,678.9 | 2,677.7 | 3,653.1 | 3,708.1 | 2,609.4 | (65.0) |
| Total Assets | 2,718.7 | 2,770.8 | 2,808.7 | 2,868.4 | 2,875.1 | 2,889.5 | 2,831.6 | 2,904.5 | 2,906.7 | 2,901.9 | 2,902.2 | 2,962.7 | 3,002.6 | 3,050.9 | 3,080.1 | 3,092.4 | 3,075.4 | 3,040.1 | 3,087.3 | 3,116.9 | 3,126.2 | 3,022.8 | 3,079.6 | 3,340.2 | 3,366.3 | 3,516.5 | 3,263.0 | 3,159.0 | 3,167.9 | 3,181.2 | 3,170.1 | 3,111.7 | 3,083.7 | 3,167.5 | 3,115.3 | 3,088.6 | 2,874.1 | 2,834.5 | 2,860.3 | 2,946.8 | 3,055.0 | 3,089.5 | 3,005.9 | 3,111.9 | 2,989.4 | 3,030.4 | 2,955.8 | 3,878.4 | 3,947.2 | 3,973.9 | 3,756.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 94.3 | 0 | 93.5 | 119.2 | 96.7 | 111.0 | 102.9 | 116.6 | 106.0 | 106.5 | 102.4 | 107.4 | 99.8 | 96.0 | 107.1 | 107.8 | 100.4 | 92.8 | 84.1 | 89.6 | 83.4 | 61.6 | 62.7 | 73.6 | 60.1 | 79.2 | 88.2 | 108.3 | 98.5 | 91.7 | 85.0 | 97.7 | 84.2 | 79.8 | 77.0 | 79.9 | 71.9 | 65.5 | 72.0 | 81.7 | 77.7 | 74.9 | 78.4 | 94.8 | 81.6 | 80.0 | 90.1 | 75.6 | 81.3 | 72.7 | 73.4 | 0 |
| Short-Term Debt | 0 | 4.1 | 0 | 0 | 2.3 | 3.4 | 4.4 | 0.9 | 1.7 | 2.5 | 3.4 | 0.8 | 0 | 0 | 5.5 | 0 | 0.2 | 0.9 | 2.9 | 1.0 | 1.8 | 1.8 | 4.7 | 0.6 | 1.2 | 3.6 | 4.4 | 0.9 | 1.8 | 2.7 | 3.6 | 1.1 | 2.3 | 3.4 | 4.4 | 0.6 | 1.0 | 2.0 | 2.6 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3 | 0 | 0 | 0 | (2.3) | 3.3 | (4.4) | (0.9) | (0.7) | (2.5) | (3.4) | (0.8) | 0 | 11.3 | (5.5) | 15.2 | (0.2) | (0.9) | 2.4 | 1.8 | (1.8) | (1.8) | (4.9) | 64.8 | 0.2 | (3.6) | (4.4) | (1.5) | (1.8) | (2.7) | (3.6) | (1.1) | (2.3) | (3.4) | (4.4) | (0.6) | 0.5 | (1.7) | (2.6) | (83) | 0 | 1.7 | 36.7 | 67.4 | 7.3 | 0 | 97.1 | 552.4 | 0 | 0 | 546.0 | 0 |
| Total Current Liabilities | 109.3 | 4.1 | 107.1 | 133.2 | 110.7 | 133.4 | 115.5 | 129.2 | 119.7 | 119.0 | 113.2 | 118.2 | 110.9 | 108.9 | 118.6 | 123.5 | 100.4 | 92.8 | 89.3 | 92.5 | 83.4 | 61.6 | 62.7 | 139.3 | 62.8 | 111.0 | 120.0 | 140.1 | 130.2 | 123.5 | 116.5 | 129.2 | 115.5 | 109.7 | 106.9 | 109.8 | 103.2 | 95.6 | 101.8 | 111.8 | 107.8 | 106.4 | 140.8 | 187.8 | 107.3 | 96.3 | 187.2 | 628.0 | 81.3 | 72.7 | 619.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,359.1 | 1,356.8 | 1,422.9 | 1,423.2 | 1,423.7 | 1,424.0 | 1,334.7 | 1,395.5 | 1,395.3 | 1,395.1 | 1,394.9 | 1,394.7 | 1,399.7 | 1,429.5 | 1,429.1 | 1,429.5 | 1,429.6 | 1,429.6 | 1,495.9 | 1,494.3 | 1,494.1 | 1,374.0 | 1,374.5 | 1,583.5 | 1,651.0 | 1,632.8 | 1,293.1 | 1,148.5 | 1,149.4 | 1,149.9 | 1,155.1 | 1,133.9 | 1,117.8 | 1,328.1 | 1,322.6 | 1,285.9 | 1,063.4 | 1,077.0 | 1,077.1 | 1,169.1 | 1,266.0 | 1,290.0 | 1,094.5 | 1,186.3 | 1,127.2 | 1,178.2 | 1,197.6 | 1,337.6 | 1,952.3 | 1,908.1 | 1,280.2 | 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 | (1,317.4) | 0 | 0 | 0 | (1,470.2) | 0 | 0 | 0 | (1,208.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 78.1 | 205.1 | 87.6 | 87.3 | 78.8 | 83.8 | 101.1 | 63.4 | 53.5 | 57.1 | 76.6 | 78.9 | 80.2 | 63.6 | 72.4 | 60.7 | 73.7 | 79.2 | 64.0 | 73.4 | 73.6 | 73.4 | 75.6 | 81.2 | 42.7 | 92.0 | 69.8 | 84.2 | 48.7 | 46.4 | 45.8 | 44.6 | 43.7 | 47.3 | 40.7 | 36.1 | 35.2 | 29.6 | 29.8 | 43.0 | 36.0 | 42.9 | 27.9 | 37.0 | 43.9 | 53.7 | 43.4 | 29.1 | 49.8 | 56.2 | 38.8 | 0 |
| Total Non-Current Liabilities | 1,444.9 | 1,577.1 | 1,518.1 | 1,510.5 | 1,502.5 | 1,507.9 | 1,435.8 | 1,476.9 | 1,467.1 | 1,470.8 | 1,471.6 | 1,473.5 | 1,480.0 | 1,511.1 | 1,501.5 | 1,509.8 | 1,503.4 | 1,508.9 | 1,559.9 | 1,567.7 | 1,567.7 | 1,447.4 | 1,449.9 | 1,664.7 | 1,719.3 | 1,724.8 | 1,367.8 | 1,232.7 | 1,230.1 | 1,224.2 | 1,200.8 | 1,178.5 | 1,161.5 | 1,375.4 | 1,363.3 | 1,322.0 | 1,098.7 | 1,106.6 | 1,106.9 | 1,212.1 | 1,314.2 | 1,332.9 | 1,122.4 | 1,223.4 | 1,171.1 | 1,232.0 | 1,241.0 | 1,366.7 | 2,002.1 | 1,964.3 | 1,319.0 | 0 |
| Total Liabilities | 1,554.2 | 1,577.1 | 1,625.1 | 1,643.7 | 1,613.1 | 1,641.2 | 1,551.3 | 1,606.2 | 1,586.7 | 1,589.8 | 1,584.7 | 1,591.8 | 1,590.8 | 1,620.0 | 1,620.0 | 1,633.4 | 1,603.8 | 1,601.7 | 1,649.2 | 1,660.2 | 1,651.1 | 1,509.1 | 1,512.7 | 1,804.0 | 1,782.1 | 1,835.9 | 1,487.8 | 1,372.8 | 1,360.3 | 1,347.7 | 1,317.4 | 1,307.7 | 1,277.0 | 1,485.1 | 1,470.2 | 1,431.7 | 1,201.9 | 1,202.2 | 1,208.8 | 1,323.9 | 1,422.0 | 1,439.3 | 1,262.6 | 1,411.2 | 1,285.6 | 1,328.3 | 1,434.8 | 1,994.7 | 2,083.4 | 2,037.1 | 1,938.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 2,219.9 | 2,210.0 | 2,306.5 | 0 | 0 |
| Retained Earnings | (696.0) | (663.7) | (670.4) | (663.6) | (636.5) | (678.2) | (679.8) | (667.0) | (647.7) | (650.7) | (647.2) | (644.3) | (625.1) | 0 | (623.2) | 0 | (634.1) | (661.8) | 0 | (633.6) | (611.4) | (569.4) | (513.0) | (537.3) | 0 | (385.9) | (318.4) | (303.0) | (282.3) | (264.0) | (249.7) | (318.6) | (296.8) | (294.8) | (321.0) | (301.2) | (283.4) | (323.4) | (302.0) | (321.3) | (311.9) | (307.7) | (269.0) | (305.0) | (297.3) | (295.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 0.7 | 3.1 | 3.5 | 2.4 | 5.8 | 5.2 | (628.1) | (623.2) | (647.2) | 0.2 | (0.8) | (660.5) | (6.2) | (7.6) | (12.1) | (14.4) | (17.2) | (505.2) | (20.8) | (4.6) | (6.7) | (3.8) | 6.5 | 12.7 | 24.1 | 22.2 | 19.2 | 10.7 | 5.0 | 4.8 | 6.9 | 5.0 | (9.7) | (12.0) | (7.9) | 1.5 | (305.0) | (297.3) | (295.3) | (264.2) | (339.4) | (348.8) | (371.7) | (374.0) | 1,218.0 |
| Total Stockholders' Equity | 1,109.9 | 1,141.3 | 1,134.2 | 1,177.3 | 1,216.2 | 1,209.4 | 1,243.1 | 1,262.7 | 1,285.7 | 1,282.5 | 1,291.0 | 1,343.3 | 1,386.4 | 1,409.8 | 1,441.2 | 1,443.5 | 1,458.3 | 1,429.1 | 1,431.0 | 1,451.6 | 1,471.7 | 1,500.8 | 1,554.1 | 1,526.5 | 1,575.2 | 1,669.5 | 1,739.0 | 1,752.1 | 1,775.2 | 1,803.3 | 1,823.9 | 1,766.1 | 1,770.6 | 1,649.3 | 1,614.9 | 1,628.4 | 1,645.2 | 1,609.0 | 1,629.6 | 1,602.4 | 1,613.9 | 1,632.7 | 1,727.4 | 1,689.2 | 1,696.1 | 1,697.9 | 1,517.3 | 1,880.5 | 1,861.2 | 1,934.9 | 1,816.6 | 1,218.0 |
| Total Liabilities & Equity | 2,718.7 | 2,770.8 | 2,808.7 | 2,868.4 | 2,875.1 | 2,889.5 | 2,831.6 | 2,904.5 | 2,906.7 | 2,901.9 | 2,902.2 | 2,962.7 | 3,002.6 | 3,050.9 | 3,080.1 | 3,092.4 | 3,075.4 | 3,040.1 | 3,087.3 | 3,116.9 | 3,126.2 | 3,022.8 | 3,079.6 | 3,340.2 | 3,366.3 | 3,516.5 | 3,263.0 | 3,159.0 | 3,167.9 | 3,181.2 | 3,170.1 | 3,111.7 | 3,083.7 | 3,167.5 | 3,115.3 | 3,088.6 | 2,874.1 | 2,834.5 | 2,860.3 | 2,946.8 | 3,055.0 | 3,089.5 | 3,005.9 | 3,111.9 | 2,989.4 | 3,030.4 | 2,955.8 | 3,878.4 | 3,947.2 | 3,973.9 | 3,756.7 | 1,218.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,366.7 | 1,372.0 | 1,430.5 | 1,423.2 | 1,423.7 | 1,424.0 | 1,334.7 | 1,413.5 | 1,413.6 | 1,413.6 | 1,394.9 | 1,394.7 | 1,399.7 | 1,449.1 | 1,429.1 | 1,449.7 | 1,429.6 | 1,429.6 | 1,498.8 | 1,494.3 | 1,494.1 | 1,374.0 | 1,374.5 | 1,583.5 | 1,679.1 | 1,632.8 | 1,293.1 | 1,148.5 | 1,149.4 | 1,149.9 | 1,155.1 | 1,133.9 | 1,117.8 | 1,328.1 | 1,322.6 | 1,285.9 | 1,063.4 | 1,077.0 | 1,077.1 | 1,169.1 | 1,266.0 | 1,290.0 | 1,094.5 | 1,186.3 | 1,127.2 | 1,178.2 | 1,197.6 | 1,337.6 | 1,952.3 | 1,908.1 | 1,280.2 | 0 |
| Net Debt | 1,254.4 | 1,270.9 | 1,290.1 | 1,235.0 | 1,251.1 | 1,311.5 | 1,256.5 | 1,252.0 | 1,270.0 | 1,273.5 | 1,230.2 | 1,175.5 | 1,144.5 | 1,166.0 | 1,124.0 | 1,189.8 | 1,205.9 | 1,250.5 | 981.4 | 976.8 | 993.8 | 1,019.4 | 984.7 | 1,262.5 | 1,373.2 | 1,236.0 | 1,182.2 | 1,032.0 | 1,039.1 | 1,075.5 | 1,063.7 | 1,043.8 | 932.9 | 1,072.6 | 1,250.7 | 835.5 | 861.6 | 874.6 | 861.1 | 983.8 | 987.9 | 1,130.4 | 972.4 | 1,086.9 | 929.9 | 940.1 | 1,034.5 | 1,211.1 | 1,806.5 | 1,780.8 | 1,191.1 | 65.0 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (19.3) | 19.8 | 6.4 | (14.5) | 58.6 | 16.5 | (0.8) | (6.0) | 16.1 | 9.0 | 7.5 | (8.9) | 14.4 | 6.6 | 36.3 | (1.7) | 28.5 | (5.3) | (22.9) | (22.7) | (42.7) | (56.4) | 25.3 | (53.6) | (99.1) | (37.1) | 15.6 | 10.7 | 13.2 | 17.3 | 102.6 | 9.3 | 29.5 | 57.0 | 9.8 | 11.8 | 71.0 | 8.2 | 49.3 | 20.4 | 26.1 | (9.2) | 61.9 | 17.8 | 23.7 | (14.9) | 75.1 | 9.5 | 22.9 | 2.3 | (22.2) | (26.4) | 8.9 | (11.7) |
| Depreciation & Amortization | 31.8 | 31.9 | 32.3 | 32.6 | 32.6 | 33.2 | 33.1 | 31.8 | 31.8 | 31.9 | 31.7 | 33.0 | 33.4 | 33.7 | 33.4 | 34.2 | 34.1 | 30.6 | 29.0 | 31.8 | 32.7 | 33.2 | 34.2 | 36.7 | 37.2 | 36.4 | 34.3 | 39.1 | 39.7 | 40.1 | 41.2 | 39.4 | 38.7 | 38.8 | 42.5 | 37.6 | 36.7 | 36.6 | 37.5 | 37.9 | 38.6 | 39.0 | 37.9 | 37.9 | 35.9 | 36.3 | 34.9 | 47.2 | 49.1 | 46.5 | 45.0 | 37.1 | 36.1 | 36.7 |
| Stock-Based Compensation | 4.8 | 2.8 | 2.6 | 3.3 | 4.6 | 2.6 | 2.5 | 2.5 | 4.7 | 3.9 | 0 | 3.3 | 4.0 | 2.6 | 2.8 | 2.8 | 3.6 | 2.2 | 2.8 | 2.9 | 3.6 | 2.3 | 2.4 | 2.3 | 4.3 | 2.0 | 2.3 | 2.3 | 2.9 | 1.9 | 2.2 | 2.2 | 2.8 | 2.1 | 2.3 | 2.4 | 3.0 | 2.2 | 1.9 | 2.0 | 2.3 | 2.7 | 1.3 | 1.3 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.4) | (12.0) | (21.1) | 42.8 | (21.0) | 1.9 | (5.6) | 25.4 | 3.7 | (20.4) | 16.0 | 8.5 | 18.0 | (13.7) | (17.5) | 23.6 | (0.1) | (3.1) | (11.9) | 10.2 | 26.8 | (10.7) | (7.9) | 7.3 | 20.9 | (13.7) | (4.1) | 19.5 | 28.0 | (26.4) | (8.1) | 14.9 | 15.7 | (13.7) | (13.8) | 2.5 | 20.2 | (13.6) | (7.1) | (1.5) | 8.6 | (11.7) | (18.7) | 1.2 | 14.5 | (18.9) | (51.1) | 11.9 | 9.7 | (12.7) | (0.7) | 7.4 | 15.7 | (20.6) |
| Other Non-Cash Items | 38.5 | 2.5 | 1.2 | (0.0) | (38.5) | 0.5 | 1.3 | (2.6) | 0.9 | 0.4 | 4.9 | 1.3 | 0.6 | 1.2 | (27.8) | 1.4 | (0.0) | 8.3 | 14.4 | 2.3 | 15.5 | 0.4 | (88.0) | 11.8 | (16.9) | 1.4 | (6.6) | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 6.5 | 1.1 | 1.3 | 0.6 | (67.8) | 2.9 | 1.4 | (0.1) | 34.4 | 33.1 | 7.2 | 0.7 |
| Operating Cash Flow | 51.4 | 45.0 | 21.4 | 64.0 | 36.3 | 54.8 | 30.6 | 51.2 | 57.2 | 24.7 | 60.1 | 37.3 | 70.4 | 30.3 | 29.2 | 59.3 | 66.1 | 32.6 | 11.4 | 24.5 | 36.0 | (31.2) | (34.0) | 4.5 | (53.6) | 5.4 | 41.5 | 72.2 | 99.2 | 33.6 | 57.4 | 66.4 | 87.6 | 42.8 | 41.6 | 54.3 | 82.6 | 34.2 | 53.1 | 60.1 | 79.1 | 33.4 | 51.5 | 59.3 | 77.4 | 4.9 | (8.9) | 71.4 | 83.1 | 36.0 | 56.5 | 51.1 | 67.9 | 5.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.4) | (15.2) | (15.9) | (19.9) | (18.5) | (32.4) | (24.4) | (46.9) | (35.8) | (33.4) | (51.4) | (35.5) | (22.4) | (11.6) | (29.7) | (18.8) | (14.3) | (7.5) | (12.7) | (7.3) | (4.6) | (7.2) | (11.1) | (17.6) | (18.4) | (22.2) | (30.2) | (26.2) | (23.3) | (13.3) | (24.6) | (27.7) | (32.0) | (23.9) | (34.3) | (20.7) | (16.5) | (14.9) | (20.7) | (17.9) | (12.9) | (7.3) | (12.8) | (10.0) | (13.9) | (17.1) | (21.4) | (11.1) | (7.9) | (19.3) | (11.5) | (12.5) | (9.1) | (16.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 20.7 | 0 | 0 | 7.3 | 12.8 | 0 | 0 | 0 | (0.0) | 0 | 0 | (2.9) | (0.8) | (11.2) | (0.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (25.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (328.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (354.1) | 0 | 0 | 0 | (605.5) | 0 | 0 | 0 | (116) | 0 | 0 | (116) | (245.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (61.5) | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.0 | 0 | 0 | 154.6 | 153.6 | 0 | 0 | 0 | 243.0 | 0 | 0 | 30.0 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 61.6 | 1.1 | 102.2 | 1.6 | 0.6 | 2.9 | 0.1 | 1.2 | 0.2 | 0.1 | 0.7 | 1.1 | 68.0 | 2.6 | 296.4 | (293.6) | 5.1 | 0.6 | 1.2 | 0.7 | 320.6 | 2.9 | (2) | 2 | (129.9) | 36.6 | (23.3) | (13.3) | 45.0 | (138.0) | (5) | 42.3 | 21.0 | 14.8 | (22.8) | 3.5 | (18.9) | (1.7) | 118.5 | (2.2) | 269.8 | (245.6) | (39.2) | (5.8) | 1,064.3 | 2.7 | (7.4) | (169.3) | (395.6) | (425.0) | (85.3) | (57.5) |
| Investing Cash Flow | (15.4) | (15.2) | (15.8) | (18.8) | 83.7 | (56.2) | (23.8) | (16.5) | (35.7) | (32.3) | (51.2) | (35.4) | (21.7) | (10.6) | 65.5 | (16.3) | (13.6) | (301.1) | (7.6) | (6.7) | (3.4) | (6.5) | 309.5 | (14.7) | (20.4) | (20.2) | (160.1) | (26.2) | (23.3) | (13.3) | (20.1) | (165.7) | (37.0) | 173.0 | (430.9) | (5.9) | (39.3) | (11.4) | 108.1 | (19.6) | 105.6 | (88.2) | 114.9 | (255.6) | (53.1) | (22.9) | 1,042.8 | (8.4) | (15.3) | (191.6) | (407.9) | (448.7) | (94.8) | (74.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.1) | (59.2) | (1.2) | (1.1) | (1.1) | 89.0 | (55.6) | (0.8) | (0.8) | (0.8) | (0.8) | (6.0) | (30.5) | 0.1 | (1.5) | (1.1) | (1.0) | (65.9) | (1.1) | (0.7) | 117.2 | (1.4) | (206.7) | 18.5 | (0.7) | 339.3 | 144.1 | (0.9) | (0.9) | (5.8) | 20.7 | 16.9 | (211.2) | 6.0 | 36.1 | 224.3 | (13.4) | (0.6) | (92.4) | (97.9) | (24.9) | 167.6 | (117.9) | 121.0 | (51.5) | (21.1) | (562.4) | (23.7) | (16.6) | 64.8 | 159.4 | 48.0 | 0 | 0 |
| Stock Repurchased | 0.8 | (0.8) | (36.6) | (12.3) | (35.7) | (36.1) | (7.6) | (1.9) | 0 | (7.0) | (49.0) | (25.0) | (31.9) | (26.7) | (26.3) | (1.9) | 0 | (0.5) | (0.5) | 0 | 0 | (0.4) | 0 | 0 | (0.2) | (10.9) | (0.0) | 0 | 0.0 | (0.6) | (0.8) | 0 | 0 | (1.0) | (0.0) | (0.1) | (2.3) | (1.8) | (7.7) | (5.5) | (11.4) | (49.3) | 0.1 | (0.1) | 0 | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.4) | (13.4) | (13.7) | (13.8) | (14.2) | (12.4) | (12.5) | (12.5) | (12.5) | (10.4) | (10.8) | (11.1) | (11.3) | (11.5) | (11.6) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (31.6) | (31.6) | (31.6) | (31.2) | (31.8) | (31.3) | (31.2) | (31.1) | (29.7) | (29.7) | (29.5) | (29.6) | (29.5) | (29.8) | (29.9) | (29.8) | (29.8) | (25.7) | (25.5) | (25.9) | (16.3) | (23.5) | (2,773.5) | (553.2) | (525.9) | (316.2) | (633.5) | (446.5) | (346.9) | (194.3) |
| Other Financing Activities | (0.8) | 0 | 0.0 | 0 | (0.1) | (0.5) | (12.1) | 0 | 0 | (0.4) | (1.4) | 0 | 0 | (6.2) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (4.1) | 0 | (7.3) | (7.7) | (3.2) | (8.6) | (0.0) | (0.4) | 0.0 | 0 | (13.1) | (1.2) | 0.0 | (4.6) | (0.2) | (2.6) | 1.3 | (4.2) | (0.5) | (0.0) | (0.0) | (0.9) | (0.3) | 3.3 | 2.6 | 151.1 | (435.0) | (58.5) | (32.8) | 129.0 | 820.5 | 804.9 | 392.4 | 265.0 |
| Financing Cash Flow | (19.5) | (73.3) | (51.5) | (27.3) | (51.1) | 39.9 | (87.9) | (15.2) | (13.3) | (18.6) | (62.0) | (42.1) | (73.7) | (44.3) | (39.5) | (3.0) | (1.0) | (66.5) | (1.6) | (0.8) | 113.1 | (1.9) | (214.0) | 10.8 | (35.6) | 296.2 | 112.6 | (32.5) | (32.7) | (37.7) | (23.7) | (0.4) | (120.7) | (28.4) | 6.4 | 192.1 | (43.9) | (36.5) | (130.4) | (133.2) | (66.2) | 92.2 | (143.7) | 98.4 | (65.2) | 93.0 | (997.4) | (82.2) | (49.4) | 193.8 | 346.5 | 406.4 | 45.5 | 70.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.5 | (43.6) | (45.9) | 18.0 | 68.9 | 38.5 | (81.0) | 19.5 | 8.1 | (26.1) | (53.0) | (40.2) | (25.0) | (24.6) | 55.2 | 40.0 | 51.4 | (335.0) | 2.3 | 17.1 | 145.7 | (39.6) | 61.4 | 0.5 | (109.5) | 281.4 | (6.0) | 13.5 | 43.3 | (17.4) | 13.6 | (99.8) | (70.0) | 187.4 | (382.9) | 311.5 | (0.6) | (13.7) | 30.7 | (92.7) | 118.5 | 37.4 | 22.7 | (97.9) | (40.8) | 75.1 | 36.5 | (19.2) | 18.4 | 38.2 | (4.9) | 8.8 | 18.6 | 1.6 |
| Cash at Beginning | 179.6 | 223.1 | 269.0 | 251.0 | 182.1 | 143.6 | 224.6 | 205.1 | 197.0 | 223.1 | 276.1 | 316.3 | 341.4 | 365.9 | 310.7 | 270.7 | 219.2 | 554.2 | 552.0 | 534.9 | 389.2 | 428.8 | 367.3 | 366.8 | 476.3 | 194.9 | 201.0 | 187.5 | 144.2 | 161.6 | 148.0 | 247.8 | 317.8 | 130.4 | 513.3 | 201.8 | 202.4 | 216.1 | 185.3 | 278.1 | 159.6 | 122.2 | 99.4 | 197.3 | 238.1 | 163.1 | 126.5 | 145.7 | 127.3 | 89.2 | 94.1 | 85.2 | 66.6 | 65.0 |
| Cash at End | 196.1 | 179.6 | 223.1 | 269.0 | 251.0 | 182.1 | 143.6 | 224.6 | 205.1 | 197.0 | 223.1 | 276.1 | 316.3 | 341.4 | 365.9 | 310.7 | 270.7 | 219.2 | 554.2 | 552.0 | 534.9 | 389.2 | 428.8 | 367.3 | 366.8 | 476.3 | 194.9 | 201.0 | 187.5 | 144.2 | 161.6 | 148.0 | 247.8 | 317.8 | 130.4 | 513.3 | 201.8 | 202.4 | 216.1 | 185.3 | 278.1 | 159.6 | 122.2 | 99.4 | 197.3 | 238.1 | 163.1 | 126.5 | 145.7 | 127.3 | 89.2 | 94.1 | 85.2 | 66.6 |
| Free Cash Flow | 36.1 | 29.8 | 5.5 | 44.2 | 17.8 | 22.4 | 6.2 | 4.3 | 21.4 | (8.7) | 8.7 | 1.8 | 48.0 | 18.7 | (0.5) | 40.4 | 51.7 | 25.1 | (1.3) | 17.2 | 31.4 | (38.4) | (45.1) | (13.1) | (72.0) | (16.8) | 11.3 | 46.0 | 75.9 | 20.4 | 32.8 | 38.6 | 55.7 | 18.9 | 7.3 | 33.6 | 66.2 | 19.3 | 32.3 | 42.2 | 66.2 | 26.1 | 38.6 | 49.3 | 63.6 | (12.1) | (30.3) | 60.4 | 75.3 | 16.6 | 45.0 | 38.6 | 58.8 | (11.6) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.5 | 295.4 | 265.6 | 236.4 | 287.6 | 288.9 | 261.8 | 236.8 | 272.9 | 267.5 | 253.4 | 232.0 | 271.1 | 269.0 | 263.1 | 240.7 | 283.5 | 210.3 | 203.6 | 172.8 | 152.0 | 87.9 | 75.6 | 64.0 | 14.8 | 215.4 | 282.2 | 268.9 | 304.3 | 293.7 | 275.7 | 241.0 | 277.1 | 264.5 | 259.1 | 223.3 | 244.4 | 218.5 | 219.8 | 233.9 | 261.4 | 235.0 | 248.6 | 248.5 | 251.2 | 227.9 | 229.9 | 231.1 | 247.1 | 218.5 | 205.7 | 42.3 | 219.5 | 184.8 |
| Gross Profit | 18.4 | 23.5 | (160.5) | 13.4 | 84.2 | 78.8 | 62.0 | 47.2 | 72.9 | 70.2 | 62.1 | 50.7 | 78.8 | 76.5 | 69.9 | 56.9 | 94.1 | 57.4 | 53.8 | 39.8 | 34.7 | (0.2) | (6.3) | (16.9) | (41.6) | 30.1 | 77.1 | 67.3 | 93.6 | 83.6 | 78.7 | 65.2 | 92.2 | 79.7 | 73.3 | 68.1 | 84.7 | 65.3 | 67.1 | 77.1 | 93.5 | 68.5 | 77.2 | 78.5 | 85.2 | 70.1 | 67.3 | 70.6 | 81.7 | 63.6 | 58.9 | 6.7 | 73.6 | 53.3 |
| Operating Income | 36.7 | 42.1 | 26.7 | 4.7 | 40.2 | 35.9 | 21.4 | 7.5 | 30.3 | 27.6 | 20.9 | 8.0 | 35.0 | 33.8 | 26.9 | 16.1 | 50.7 | 17.7 | (1.5) | (1.5) | (18.7) | (39.2) | (46.9) | (70.0) | (93.4) | (31.5) | 23.5 | 20.3 | 31.6 | 36.1 | 31.6 | 19.2 | 48.2 | 32.8 | 23.2 | 21.0 | 38.9 | 20.4 | 23.2 | 32.1 | 45.1 | 11.2 | 32.9 | 29.5 | 40.4 | 1.3 | 16.3 | 22.6 | 36.9 | 18.7 | (5.8) | (24.6) | 30.3 | 11.4 |
| Net Income | (19.2) | 19.8 | 6.1 | (13.7) | 55.2 | 15.6 | (0.6) | (7.1) | 15.3 | 8.5 | 7.6 | (8.5) | 13.8 | 6.3 | 35.3 | (1.7) | 27.6 | (5.3) | (22.9) | (22.2) | (42.0) | (56.4) | 24.3 | (52.3) | (99.1) | (36.1) | 15.6 | 10.3 | 12.8 | 16.7 | 99.8 | 9.2 | 28.8 | 55.5 | 9.7 | 11.6 | 69.2 | 8.1 | 48.8 | 20.2 | 25.7 | (8.9) | 61.8 | 18.1 | 23.7 | (14.9) | 75.1 | 9.5 | 22.9 | 2.3 | (18.4) | (24.2) | 8.7 | (12.0) |
| EPS (Diluted) | -0.21 | 0.21 | 0.07 | -0.14 | 0.54 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 | 0.13 | 0.06 | 0.31 | -0.01 | 0.24 | -0.05 | -0.20 | -0.20 | -0.37 | -0.50 | 0.22 | -0.46 | -0.87 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.88 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.08 | 0.55 | 0.16 | 0.21 | -0.13 | 0.66 | 0.09 | 0.20 | 0.02 | -0.16 | -0.22 | 0.08 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.4 | 101.1 | 140.4 | 188.2 | 172.6 | 112.6 | 78.2 | 161.5 | 143.6 | 140.1 | 164.7 | 219.2 | 255.3 | 283.2 | 305.1 | 259.9 | 223.8 | 179.1 | 517.4 | 517.5 | 500.3 | 354.6 | 389.8 | 321.1 | 305.9 | 396.8 | 110.8 | 116.5 | 110.4 | 74.5 | 91.4 | 90.0 | 184.8 | 255.5 | 71.9 | 450.4 | 201.8 | 202.4 | 216.1 | 185.3 | 278.1 | 159.6 | 122.2 | 99.4 | 197.3 | 238.1 | 163.1 | 126.5 | 145.7 | 127.3 | 89.2 | (65.0) | ||
| Total Assets | 2,718.7 | 2,770.8 | 2,808.7 | 2,868.4 | 2,875.1 | 2,889.5 | 2,831.6 | 2,904.5 | 2,906.7 | 2,901.9 | 2,902.2 | 2,962.7 | 3,002.6 | 3,050.9 | 3,080.1 | 3,092.4 | 3,075.4 | 3,040.1 | 3,087.3 | 3,116.9 | 3,126.2 | 3,022.8 | 3,079.6 | 3,340.2 | 3,366.3 | 3,516.5 | 3,263.0 | 3,159.0 | 3,167.9 | 3,181.2 | 3,170.1 | 3,111.7 | 3,083.7 | 3,167.5 | 3,115.3 | 3,088.6 | 2,874.1 | 2,834.5 | 2,860.3 | 2,946.8 | 3,055.0 | 3,089.5 | 3,005.9 | 3,111.9 | 2,989.4 | 3,030.4 | 2,955.8 | 3,878.4 | 3,947.2 | 3,973.9 | 3,756.7 | 0 | ||
| Total Debt | 1,366.7 | 1,372.0 | 1,430.5 | 1,423.2 | 1,423.7 | 1,424.0 | 1,334.7 | 1,413.5 | 1,413.6 | 1,413.6 | 1,394.9 | 1,394.7 | 1,399.7 | 1,449.1 | 1,429.1 | 1,449.7 | 1,429.6 | 1,429.6 | 1,498.8 | 1,494.3 | 1,494.1 | 1,374.0 | 1,374.5 | 1,583.5 | 1,679.1 | 1,632.8 | 1,293.1 | 1,148.5 | 1,149.4 | 1,149.9 | 1,155.1 | 1,133.9 | 1,117.8 | 1,328.1 | 1,322.6 | 1,285.9 | 1,063.4 | 1,077.0 | 1,077.1 | 1,169.1 | 1,266.0 | 1,290.0 | 1,094.5 | 1,186.3 | 1,127.2 | 1,178.2 | 1,197.6 | 1,337.6 | 1,952.3 | 1,908.1 | 1,280.2 | 0 | ||
| Stockholders' Equity | 1,109.9 | 1,141.3 | 1,134.2 | 1,177.3 | 1,216.2 | 1,209.4 | 1,243.1 | 1,262.7 | 1,285.7 | 1,282.5 | 1,291.0 | 1,343.3 | 1,386.4 | 1,409.8 | 1,441.2 | 1,443.5 | 1,458.3 | 1,429.1 | 1,431.0 | 1,451.6 | 1,471.7 | 1,500.8 | 1,554.1 | 1,526.5 | 1,575.2 | 1,669.5 | 1,739.0 | 1,752.1 | 1,775.2 | 1,803.3 | 1,823.9 | 1,766.1 | 1,770.6 | 1,649.3 | 1,614.9 | 1,628.4 | 1,645.2 | 1,609.0 | 1,629.6 | 1,602.4 | 1,613.9 | 1,632.7 | 1,727.4 | 1,689.2 | 1,696.1 | 1,697.9 | 1,517.3 | 1,880.5 | 1,861.2 | 1,934.9 | 1,816.6 | 1,218.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.4 | 45.0 | 21.4 | 64.0 | 36.3 | 54.8 | 30.6 | 51.2 | 57.2 | 24.7 | 60.1 | 37.3 | 70.4 | 30.3 | 29.2 | 59.3 | 66.1 | 32.6 | 11.4 | 24.5 | 36.0 | (31.2) | (34.0) | 4.5 | (53.6) | 5.4 | 41.5 | 72.2 | 99.2 | 33.6 | 57.4 | 66.4 | 87.6 | 42.8 | 41.6 | 54.3 | 82.6 | 34.2 | 53.1 | 60.1 | 79.1 | 33.4 | 51.5 | 59.3 | 77.4 | 4.9 | (8.9) | 71.4 | 83.1 | 36.0 | 56.5 | 51.1 | 67.9 | 5.1 |
| Capital Expenditure | (15.4) | (15.2) | (15.9) | (19.9) | (18.5) | (32.4) | (24.4) | (46.9) | (35.8) | (33.4) | (51.4) | (35.5) | (22.4) | (11.6) | (29.7) | (18.8) | (14.3) | (7.5) | (12.7) | (7.3) | (4.6) | (7.2) | (11.1) | (17.6) | (18.4) | (22.2) | (30.2) | (26.2) | (23.3) | (13.3) | (24.6) | (27.7) | (32.0) | (23.9) | (34.3) | (20.7) | (16.5) | (14.9) | (20.7) | (17.9) | (12.9) | (7.3) | (12.8) | (10.0) | (13.9) | (17.1) | (21.4) | (11.1) | (7.9) | (19.3) | (11.5) | (12.5) | (9.1) | (16.8) |
| Free Cash Flow | 36.1 | 29.8 | 5.5 | 44.2 | 17.8 | 22.4 | 6.2 | 4.3 | 21.4 | (8.7) | 8.7 | 1.8 | 48.0 | 18.7 | (0.5) | 40.4 | 51.7 | 25.1 | (1.3) | 17.2 | 31.4 | (38.4) | (45.1) | (13.1) | (72.0) | (16.8) | 11.3 | 46.0 | 75.9 | 20.4 | 32.8 | 38.6 | 55.7 | 18.9 | 7.3 | 33.6 | 66.2 | 19.3 | 32.3 | 42.2 | 66.2 | 26.1 | 38.6 | 49.3 | 63.6 | (12.1) | (30.3) | 60.4 | 75.3 | 16.6 | 45.0 | 38.6 | 58.8 | (11.6) |