ALGN - Align Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$203.60
DETAILS
HIGH:
$235.00
LOW:
$185.00
MEDIAN:
$200.00
CONSENSUS:
$203.60
UPSIDE:
24.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,040.1 | 1,047.6 | 995.7 | 1,012.4 | 979.3 | 995.2 | 977.9 | 1,028.5 | 997.4 | 956.7 | 960.2 | 1,002.2 | 943.1 | 901.5 | 890.3 | 969.6 | 973.2 | 1,031.1 | 1,015.9 | 1,010.8 | 894.8 | 834.5 | 734.1 | 352.3 | 551.0 | 649.8 | 607.3 | 600.7 | 549.0 | 534.0 | 505.3 | 490.3 | 436.9 | 421.3 | 385.3 | 356.5 | 310.3 | 293.2 | 278.6 | 269.4 | 238.7 | 230.3 | 207.6 | 209.5 | 198.1 | 198.6 | 189.9 | 192.5 | 180.6 | 178.3 | 164.5 | 163.8 | 153.6 | 142.8 | 136.5 | 145.6 | 135.1 | 128.9 | 125.9 | 120.1 | 104.9 | 92.9 | 95.9 | 108.2 | 90.1 | 86.6 | 79.3 | 76.3 | 70.1 | 74.1 | 75.2 | 79.9 | 74.8 | 72.5 | 71.5 | 76.6 | 63.8 | 55.2 | 49.0 | 53.2 | 48.9 | 51.2 | 50.9 | 53.9 | 51.2 | 43.7 | 45.8 | 44.2 | 39.2 | 36.5 | 29.2 | 22.4 | 15.7 | 12.3 | 13.5 | 7.7 | 0.6 |
| Cost of Revenue | 303.5 | 359.4 | 356.5 | 304.3 | 299.2 | 298.3 | 296.1 | 305.9 | 299.6 | 287.2 | 297.1 | 288.6 | 282.5 | 283.8 | 271.2 | 282.0 | 263.9 | 286.5 | 260.8 | 252.3 | 217.7 | 224.1 | 200.1 | 128.0 | 156.6 | 177.8 | 169.8 | 168.4 | 146.9 | 150.9 | 133.5 | 124.7 | 109.5 | 103.4 | 92.8 | 85.6 | 74.7 | 73.0 | 69.4 | 64.1 | 58.1 | 57.5 | 50.1 | 50.9 | 47.0 | 47.9 | 44.8 | 47.1 | 43.4 | 41.8 | 39.4 | 40.1 | 40.7 | 36.4 | 36.1 | 36.8 | 34.3 | 33.4 | 33.5 | 28.9 | 22.6 | 21.1 | 21.0 | 21.2 | 20.4 | 22.8 | 20.3 | 18.3 | 17.4 | 20.2 | 18.8 | 20.2 | 19.6 | 19.1 | 18.1 | 20.2 | 17.5 | 17.2 | 16.8 | 16.5 | 14.3 | 16.7 | 15.0 | 16.6 | 15.5 | 15.0 | 14.9 | 14.2 | 13.4 | 12.9 | 13.3 | 11.8 | 10.7 | 10.2 | 13.8 | 10.1 | 2.0 |
| Gross Profit | 736.6 | 688.1 | 639.2 | 708.1 | 680.1 | 696.9 | 681.8 | 722.6 | 697.8 | 669.5 | 663.1 | 713.6 | 660.7 | 617.7 | 619.2 | 687.6 | 709.3 | 744.6 | 755.2 | 758.5 | 677.1 | 610.5 | 534.1 | 224.3 | 394.4 | 472.0 | 437.6 | 432.3 | 402.1 | 383.1 | 371.8 | 365.6 | 327.4 | 317.9 | 292.5 | 270.9 | 235.6 | 220.2 | 209.2 | 205.2 | 180.6 | 172.8 | 157.6 | 158.6 | 151.1 | 150.7 | 145.1 | 145.5 | 137.3 | 136.5 | 125.1 | 123.7 | 112.8 | 106.5 | 100.3 | 108.8 | 100.8 | 95.5 | 92.4 | 91.1 | 82.2 | 71.8 | 74.9 | 87.0 | 69.7 | 63.8 | 59.0 | 58.0 | 52.7 | 53.9 | 56.4 | 59.7 | 55.2 | 53.4 | 53.3 | 56.4 | 46.2 | 38.0 | 32.2 | 36.7 | 34.6 | 34.5 | 35.9 | 37.3 | 35.7 | 28.7 | 30.8 | 30.0 | 25.8 | 23.6 | 16.0 | 10.6 | 5.0 | 2.1 | (0.3) | (2.4) | (1.4) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 98.7 | 83.0 | 93.3 | 96.4 | 97.2 | 94.9 | 85.3 | 92.2 | 91.9 | 82.2 | 88.7 | 88.5 | 87.4 | 83.5 | 77.0 | 73.0 | 71.8 | 72.5 | 65.6 | 57.7 | 54.5 | 48.9 | 44.5 | 40.4 | 41.5 | 41.3 | 39.7 | 38.9 | 37.5 | 35.8 | 32.7 | 30.8 | 29.6 | 26.2 | 24.2 | 24.4 | 22.8 | 21.6 | 20.4 | 18.6 | 15.1 | 13.9 | 17.8 | 15.7 | 13.9 | 13.3 | 12.9 | 13.3 | 13.4 | 11.0 | 10.9 | 10.9 | 11.3 | 11.7 | 10.0 | 10.7 | 10.5 | 9.6 | 8.9 | 9.3 | 9.4 | 6.9 | 6.6 | 6.4 | 6.1 | 5.8 | 5.6 | 5.7 | 5.2 | 6.0 | 5.9 | 7.0 | 7.3 | 6.6 | 6.7 | 6.7 | 5.7 | 4.9 | 4.8 | 4.0 | 4.7 | 3.9 | 4.4 | 5.4 | 4.9 | 4.0 | 4.8 | 3.6 | 3.3 | 3.3 | 3.7 | 4.0 | 3.3 | 3.5 | 3.8 | 3.9 | 1.1 |
| SG&A Expenses | 465.3 | 440.7 | 417.8 | 448.7 | 447.6 | 425.0 | 434.1 | 452.3 | 451.8 | 402.5 | 408.0 | 453.2 | 439.7 | 410.1 | 398.5 | 426.4 | 439.5 | 451.2 | 428.4 | 431.9 | 397.1 | 348.4 | 312.5 | 257.0 | 282.9 | 279.5 | 277.5 | 267.9 | 247.1 | 226.8 | 213.9 | 212.1 | 199.6 | 182.1 | 169.5 | 163.0 | 151.1 | 130.3 | 126.7 | 121.5 | 112.2 | 99.6 | 101.8 | 100.6 | 88.3 | 85.9 | 80.7 | 83.5 | 82.1 | 72.6 | 72.7 | 74.9 | 72.6 | 64.9 | 61.2 | 62.1 | 62.2 | 58.6 | 56.3 | 64.7 | 51.8 | 67.4 | 43.1 | 43.9 | 42.9 | 113.1 | 113.6 | 45.6 | 41.3 | 42.6 | 42.6 | 48.8 | 43.2 | 41.8 | 38.2 | 36.2 | 35.3 | 51.1 | 38.4 | 36.0 | 35.1 | 29.9 | 33.0 | 30.8 | 28.6 | 24.0 | 22.1 | 22.1 | 21.5 | 19.8 | 20.4 | 20.8 | 22.0 | 19.5 | 19.0 | 23.6 | 5.6 |
| Other Expenses | 0 | 4.8 | 31.8 | 0 | 4.2 | 32.9 | 0.1 | 31.1 | 0 | 13.3 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (51) | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.0 | 12.8 | 24.7 | 0 | 0 | 1.0 | 0.9 | 0.6 | 0 | (17.3) | 3.3 | (8.7) | 0 | (69.7) | 0 | 0.4 | 0.9 | 4.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 0 |
| Operating Expenses | 564 | 528.6 | 542.9 | 545.1 | 549.0 | 552.8 | 519.5 | 575.6 | 543.7 | 498.0 | 496.7 | 541.7 | 527.1 | 505.0 | 475.5 | 499.4 | 511.3 | 523.7 | 494.0 | 489.6 | 451.7 | 397.3 | 357.0 | 297.3 | 324.4 | 320.8 | 310.4 | 255.8 | 314.4 | 262.6 | 246.6 | 242.9 | 229.2 | 208.3 | 193.7 | 187.3 | 174.0 | 151.9 | 147.1 | 140.1 | 127.3 | 113.5 | 119.5 | 116.3 | 102.2 | 99.2 | 93.5 | 96.7 | 95.4 | 83.6 | 83.6 | 85.8 | 150.9 | 89.4 | 95.8 | 72.8 | 72.8 | 69.1 | 66.1 | 74.5 | 61.2 | 57.0 | 53.0 | 41.7 | 49.0 | 49.2 | 119.2 | 51.7 | 47.4 | 52.6 | 50.7 | 55.8 | 50.5 | 48.4 | 44.9 | 42.9 | 39.2 | 56.1 | 43.2 | 40.0 | 39.8 | 33.8 | 37.4 | 36.1 | 33.5 | 28.0 | 27.0 | 25.6 | 24.9 | 23.1 | 24.1 | 24.8 | 25.2 | 22.9 | 23.2 | 29.1 | 6.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 172.7 | 159.6 | 96.3 | 163.0 | 131.1 | 144.1 | 162.3 | 147.0 | 154.1 | 171.5 | 166.3 | 171.9 | 133.5 | 112.7 | 143.7 | 188.2 | 198.1 | 220.9 | 261.2 | 268.9 | 225.4 | 213.2 | 177.1 | (73) | 69.9 | 151.2 | 127.2 | 176.5 | 87.7 | 120.5 | 125.2 | 122.7 | 98.2 | 109.6 | 98.8 | 83.6 | 61.7 | 68.4 | 62.1 | 65.1 | 53.3 | 59.3 | 38.0 | 42.3 | 48.9 | 51.5 | 51.5 | 48.7 | 41.8 | 52.9 | 41.5 | 37.9 | (38.1) | 17.1 | 4.5 | 36.0 | 28.0 | 26.4 | 26.3 | 16.6 | 21.0 | 14.8 | 21.9 | 45.3 | 20.7 | 14.6 | (60.2) | 6.3 | 5.3 | 1.3 | 5.7 | 3.9 | 4.6 | 5.0 | 8.4 | 13.4 | 7 | (18.1) | (11.0) | (3.3) | (5.2) | 0.7 | (1.5) | 1.2 | 2.1 | 0.7 | 3.9 | 4.3 | 0.9 | 0.5 | (8.2) | (14.2) | (20.2) | (20.8) | (23.6) | (31.4) | (8.0) |
| Interest Expense | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 7.5 | 1.5 | 0.1 | 0.4 | 0 | 1.6 | 0.2 | 1.5 | 1.7 | 2.0 | 0.1 | 0.6 | 0 | 0.4 | 0.3 | 1.0 | 0 | 0.4 | 0.5 | 1 | 0.1 | 0 | 0.3 | 0.1 | (0.9) | 0.3 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.9 | 4.6 | 3.2 | 2.9 | 5.3 | 8.5 | 4.0 | 3.3 | 4.4 | 5.0 | 5.5 | 4.4 | 2.3 | 2.8 | 1.7 | 0.2 | 0.7 | 0.7 | 0.4 | 0.4 | 1.6 | 0.3 | 0.3 | 0.5 | 2.0 | 2.9 | 3.5 | 3.5 | 2.6 | 2.2 | 2.2 | 1.9 | 2.2 | 0 | 1.8 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 172.7 | 278.6 | 152.0 | 203.6 | 174.4 | 215.2 | 200.2 | 214.3 | 187.1 | 218.6 | 203.4 | 207.8 | 169.3 | 157.8 | 175.8 | 218.5 | 227.7 | 250.5 | 288.8 | 294.8 | 251.1 | 238.0 | 201.6 | (49.5) | 90.7 | 172.9 | 140.1 | 144.7 | 135.8 | 137.0 | 139.3 | 135.3 | 109.6 | 120.6 | 108.7 | 92.4 | 69.5 | 75.6 | 69.0 | 70.2 | 58.1 | 64.2 | 42.5 | 46.7 | 53.2 | 55.9 | 55.9 | 53.1 | 46.6 | 57.1 | 45.3 | 41.7 | 33.9 | 34.3 | 33.6 | 40.3 | 31.9 | 30.4 | 31.1 | 21.2 | 24.9 | 16.2 | 25.4 | 40.4 | 24.3 | 16.9 | (54.9) | 9.9 | 9.3 | 4.0 | 11.2 | 7.0 | 7.7 | 8.1 | 11.7 | 17.1 | 10.4 | (14.9) | (8.7) | (0.8) | (2.9) | 3.3 | 0.7 | 3.9 | 4.9 | 8.7 | 6.1 | 6.5 | 3.1 | 5.2 | 1.3 | (7.6) | (14.1) | (12.8) | (15.7) | (22.8) | (7.7) |
| EBIT | 172.7 | 176.6 | 96.3 | 163.0 | 135.3 | 177.1 | 162.4 | 178.2 | 154.1 | 184.9 | 166.3 | 171.9 | 133.5 | 124.1 | 143.7 | 188.2 | 198.1 | 220.9 | 261.2 | 268.9 | 225.4 | 213.2 | 177.1 | (73) | 69.9 | 151.2 | 120.4 | 125.5 | 117.5 | 120.5 | 125.2 | 122.7 | 98.2 | 109.6 | 98.8 | 83.6 | 61.7 | 68.4 | 62.1 | 65.1 | 53.3 | 59.3 | 38.0 | 42.3 | 48.9 | 51.5 | 51.5 | 48.7 | 41.8 | 52.9 | 41.5 | 37.9 | 28.9 | 29.0 | 29.2 | 36.0 | 28.0 | 26.1 | 26.3 | 16.6 | 21.2 | 13.7 | 21.9 | 36.7 | 20.7 | 13.5 | (60.1) | 6.7 | 6.2 | 0.7 | 7.9 | 3.9 | 4.6 | 5.0 | 8.4 | 13.4 | 7 | (18.1) | (11.0) | (3.3) | (5.2) | 0.7 | (1.5) | 1.2 | 2.1 | 0.7 | 3.9 | 4.3 | 0.9 | 0.5 | (8.2) | (14.2) | (20.2) | (20.8) | (23.6) | (29.9) | (8.0) |
| Income Before Tax | 148.9 | 176.6 | 94.7 | 173.5 | 140.4 | 140.8 | 165.9 | 143.9 | 158.4 | 172.9 | 162.1 | 171.6 | 134.6 | 115.3 | 122.6 | 173.6 | 187.5 | 220.0 | 262.0 | 268.8 | 261.6 | 214.5 | 184.5 | (73.5) | 53.4 | 155.8 | 128.4 | 190.3 | 80.6 | 119.9 | 126.6 | 117.5 | 100.5 | 112.2 | 102.5 | 86.8 | 63.3 | 60.9 | 63.5 | 65.3 | 52.9 | 59.7 | 36.5 | 42.5 | 47.5 | 49.8 | 49.5 | 48.6 | 42.4 | 52.7 | 41.9 | 37.6 | (39.1) | 16.4 | 4.2 | 36.6 | 27.2 | 26.3 | 26.2 | 16.3 | 21.1 | 14.5 | 21.8 | 45.5 | 20.1 | 14.3 | (60.5) | 6.8 | 5.4 | 1.2 | 6.0 | 4.3 | 5.6 | 5.9 | 9.5 | 14.1 | 7.5 | (17.1) | (10.1) | (2.5) | (4.5) | 0.9 | (1.2) | 1.0 | 2.1 | 1.3 | 3.6 | 4.2 | 0.7 | 0 | 0 | (13.9) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 36.1 | 40.8 | 38.0 | 48.9 | 47.2 | 37.0 | 50.0 | 47.3 | 53.4 | 48.9 | 40.7 | 59.8 | 46.8 | 73.5 | 49.9 | 60.8 | 53.2 | 29.1 | 81.0 | 69.1 | 61.2 | 55.6 | 45.2 | (32.9) | (1,464.8) | 34.5 | 25.9 | 43.1 | 8.8 | 22.5 | 24.6 | 7.7 | 2.9 | 103.7 | 18.3 | 15.4 | (7.2) | 12.0 | 11.7 | 15.1 | 12.4 | 10.8 | 8.9 | 11.1 | 11.3 | 10.2 | 11.3 | 13.0 | 10.0 | 10.3 | 7.4 | 8.2 | 2.9 | 6.8 | 4.5 | 8.1 | 6.2 | 5.9 | 6.9 | 5.1 | 5.3 | 4.6 | 5.0 | 12.9 | 5.2 | 2.8 | (10.5) | 2.3 | 2.8 | (64.3) | 0.8 | 0.3 | 0.3 | 0.2 | 0.0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 112.8 | 135.8 | 56.8 | 124.6 | 93.2 | 103.8 | 116.0 | 96.6 | 105.0 | 124.0 | 121.4 | 111.8 | 87.8 | 41.8 | 72.7 | 112.8 | 134.3 | 191.0 | 181.0 | 199.7 | 200.4 | 159.0 | 139.4 | (40.6) | 1,518.1 | 121.3 | 102.5 | 147.1 | 71.8 | 97.4 | 100.9 | 106.1 | 95.9 | 10.3 | 82.6 | 69.2 | 69.4 | 47.6 | 51.4 | 50.1 | 40.5 | 48.9 | 27.6 | 31.4 | 36.2 | 39.5 | 38.2 | 35.6 | 32.4 | 42.4 | 34.5 | 29.3 | (42.0) | 9.6 | (0.3) | 28.5 | 21.0 | 20.4 | 19.3 | 11.2 | 15.8 | 9.9 | 16.8 | 32.6 | 14.9 | 11.5 | (49.9) | 4.5 | 2.6 | 65.5 | 5.2 | 4.0 | 5.3 | 5.7 | 9.5 | 13.6 | 7.0 | (17.3) | (10.3) | (2.6) | (4.8) | 0.5 | (1.5) | 0.5 | 1.9 | 1.1 | 3.3 | 3.8 | 0.6 | 0.5 | (7.8) | (13.9) | (20.3) | (20.7) | (22.3) | (32.0) | (8.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 1.89 | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.40 | 1.64 | 1.59 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.71 | 2.42 | 2.29 | 2.53 | 2.54 | 2.02 | 1.77 | -0.52 | 19.32 | 1.54 | 1.29 | 1.84 | 0.90 | 1.22 | 1.26 | 1.32 | 1.20 | 0.13 | 1.03 | 0.86 | 0.87 | 0.60 | 0.64 | 0.63 | 0.51 | 0.61 | 0.35 | 0.39 | 0.45 | 0.49 | 0.47 | 0.44 | 0.40 | 0.52 | 0.43 | 0.36 | -0.52 | 0.12 | 0.30 | 0.35 | 0.26 | 0.26 | 0.25 | 0.14 | 0.21 | 0.13 | 0.22 | 0.43 | 0.20 | 0.15 | -0.72 | 0.07 | 0.04 | 0.99 | 0.08 | 0.06 | 0.08 | 0.08 | 0.14 | 0.20 | 0.11 | -0.26 | -0.16 | -0.04 | -0.08 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.06 | 0.06 | 0.01 | 0.01 | -0.13 | -0.24 | -0.40 | -0.45 | -0.50 | -0.95 | -1.55 |
| EPS (Diluted) | 1.57 | 1.89 | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.39 | 1.64 | 1.58 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.70 | 2.40 | 2.28 | 2.51 | 2.51 | 2.00 | 1.76 | -0.52 | 19.21 | 1.53 | 1.28 | 1.83 | 0.89 | 1.20 | 1.24 | 1.30 | 1.17 | 0.13 | 1.01 | 0.85 | 0.85 | 0.58 | 0.63 | 0.62 | 0.50 | 0.60 | 0.34 | 0.39 | 0.44 | 0.48 | 0.47 | 0.43 | 0.39 | 0.51 | 0.42 | 0.36 | -0.52 | 0.12 | 0.29 | 0.34 | 0.26 | 0.25 | 0.24 | 0.14 | 0.20 | 0.12 | 0.22 | 0.42 | 0.19 | 0.15 | -0.72 | 0.07 | 0.04 | 0.99 | 0.08 | 0.06 | 0.07 | 0.08 | 0.13 | 0.19 | 0.10 | -0.25 | -0.16 | -0.04 | -0.08 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 | -0.13 | -0.24 | -0.40 | -0.45 | -0.50 | -0.95 | -1.55 |
| Shares Outstanding | 71.4 | 71.7 | 72.4 | 72.6 | 73.6 | 74.4 | 74.7 | 75.2 | 75.2 | 75.7 | 76.6 | 76.5 | 77.0 | 77.5 | 78.1 | 78.4 | 78.7 | 78.8 | 78.9 | 79.0 | 79 | 78.9 | 78.8 | 78.1 | 78.6 | 78.6 | 79.3 | 79.9 | 79.9 | 79.9 | 80.1 | 80.2 | 80.0 | 80.1 | 80.2 | 80.2 | 79.9 | 79.9 | 80.0 | 80.0 | 79.8 | 79.8 | 79.8 | 80.3 | 80.5 | 80.5 | 80.6 | 81.0 | 81.1 | 81.1 | 80.0 | 80.6 | 80.2 | 81.0 | 81.4 | 80.4 | 79.2 | 78.7 | 78.5 | 77.9 | 76.8 | 76.8 | 76.1 | 75.7 | 75.2 | 75.2 | 69.5 | 66.3 | 66.0 | 66.0 | 67.4 | 68.6 | 69.1 | 69.1 | 68.0 | 66.7 | 65.4 | 65.4 | 63.2 | 63.0 | 62.5 | 62.0 | 61.8 | 61.5 | 61.2 | 61.2 | 60.3 | 59.7 | 59.1 | 59.1 | 57.5 | 57.2 | 46.6 | 45.7 | 44.5 | 33.6 | 5.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,059.8 | 1,079.0 | 1,004.6 | 901.2 | 873.0 | 1,043.9 | 1,041.9 | 761.4 | 865.8 | 937.4 | 1,239.0 | 952.0 | 832.4 | 942.0 | 1,044.5 | 877.5 | 926.1 | 1,099.4 | 1,237.8 | 1,086.4 | 1,131.7 | 960.8 | 615.5 | 404.4 | 790.7 | 550.4 | 490.4 | 423.5 | 588.0 | 636.9 | 420.9 | 548.0 | 498.0 | 449.5 | 362.6 | 358.2 | 261.0 | 389.3 | 419.9 | 167.7 | 154.4 | 235.8 | 190.4 | 166.5 | 122.2 | 97.1 | 88.0 | 56.1 | 47.8 | 44.9 | 31.7 | 34.0 | 35.6 | 16.7 | 65.4 | 39.5 | 56.6 |
| Short-Term Investments | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 20.7 | 33.1 | 35.3 | 44.8 | 55.8 | 51.6 | 57.5 | 46.2 | 22.1 | 86.7 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.2 | 292.0 | 297.4 | 186.5 | 98.5 | 184.3 | 164.6 | 164.7 | 272.0 | 316.5 | 243.8 | 284.6 | 251.0 | 193.0 | 404.1 | 393.7 | 9.0 | 15.0 | 20.0 | 20.9 | 27.6 | 22.0 | 0 | 0.1 | 2.3 | 3.4 | 0 | 2.7 | 5.7 | 11.2 | 47.4 | 55.9 |
| Net Receivables | 1,125.1 | 1,157.6 | 1,140.6 | 1,152.9 | 1,095.1 | 1,029.7 | 1,159.5 | 1,209.0 | 1,157.7 | 1,047.2 | 1,028.2 | 1,045.6 | 1,029.1 | 1,000.2 | 991.7 | 1,042.8 | 1,085.8 | 990.8 | 855.0 | 808.1 | 719.0 | 657.7 | 695.8 | 567.1 | 616.0 | 616.5 | 596.6 | 619.7 | 479.3 | 482.3 | 420.3 | 374.4 | 361.5 | 324.2 | 321.3 | 291.7 | 267.1 | 247.4 | 245.0 | 192.7 | 178 | 62.9 | 58.8 | 54.5 | 53.2 | 51.7 | 46.0 | 25.7 | 23.3 | 21.3 | 18.6 | 17.1 | 16.8 | 16.1 | 9.4 | 9.9 | 6.7 |
| Inventory | 214.9 | 226.3 | 228.2 | 243.8 | 246.6 | 254.3 | 254.1 | 259.5 | 280.1 | 296.9 | 296.2 | 312.7 | 311.9 | 338.8 | 320.9 | 310.0 | 275.7 | 230.2 | 207.1 | 178.8 | 150.6 | 139.2 | 123.1 | 131.3 | 121.0 | 112.1 | 94.8 | 81.1 | 68.5 | 55.6 | 48.9 | 47.3 | 35.9 | 31.7 | 36.9 | 35.1 | 35.2 | 27.1 | 26.3 | 23.0 | 22.6 | 2.5 | 2.4 | 2.0 | 2.1 | 2.1 | 3.5 | 1.4 | 1.3 | 2.3 | 1.7 | 1.8 | 1.5 | 1.5 | 1.9 | 2.3 | 2.6 |
| Other Current Assets | 255.5 | 75.3 | 84.9 | 57.1 | 83.2 | 81.6 | 68.8 | 70.5 | 70.5 | 77.3 | 34.2 | 22.7 | 22.5 | 16.8 | 46.6 | 62.6 | 32.3 | 31.5 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.3 | 1.4 | 2.2 | 4.3 | 10.9 | 6.9 | 7.7 | 5.4 | 9.4 | 14.3 |
| Total Current Assets | 2,655.4 | 2,616.6 | 2,534.1 | 2,448.1 | 2,402.0 | 2,492.4 | 2,597.4 | 2,412.4 | 2,479.3 | 2,446.6 | 2,701.8 | 2,465.5 | 2,331.9 | 2,424.4 | 2,500.6 | 2,376.8 | 2,480.8 | 2,494.1 | 2,455.3 | 2,231.8 | 2,115.6 | 1,849.5 | 1,473.2 | 1,149.2 | 1,576.5 | 1,633.4 | 1,505.6 | 1,457.4 | 1,439.1 | 1,302.5 | 1,224.2 | 1,261.0 | 1,168.8 | 1,157.0 | 1,101.0 | 1,003.2 | 918.2 | 953.0 | 911.8 | 825.4 | 783.0 | 331.1 | 284.6 | 261.3 | 213.7 | 193.0 | 167.1 | 89.9 | 79.1 | 77.1 | 65.8 | 63.8 | 65.8 | 47.6 | 93.3 | 108.5 | 136.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,218.3 | 1,239.8 | 1,299.6 | 1,377.6 | 1,378.0 | 1,384.5 | 1,411.5 | 1,400 | 1,400.7 | 1,408.9 | 1,387.4 | 1,404.9 | 1,380.7 | 1,350.7 | 1,315.9 | 1,300.4 | 1,266.2 | 1,203.2 | 1,095.5 | 1,054.3 | 846.3 | 817.3 | 787.0 | 737.5 | 733.9 | 688.0 | 660.5 | 656.9 | 631.7 | 521.3 | 491.6 | 447.9 | 400.5 | 348.8 | 295.9 | 255.5 | 231.7 | 175.2 | 172.7 | 161.7 | 148.0 | 27.2 | 25.4 | 25.0 | 24.5 | 26 | 26.0 | 23.2 | 22.6 | 23.1 | 23.7 | 23.8 | 25.1 | 28.7 | 25.8 | 25.8 | 26.5 |
| Goodwill | 503.0 | 491.8 | 491.5 | 491.1 | 457.6 | 442.6 | 471.5 | 454.5 | 458.2 | 419.5 | 404.3 | 414.8 | 414.2 | 407.6 | 377.6 | 390.1 | 412.0 | 418.5 | 426.6 | 432.2 | 427.6 | 444.8 | 427.3 | 415.5 | 63.3 | 63.9 | 63.8 | 64.0 | 64.0 | 64.0 | 64.1 | 64.2 | 64.6 | 64.6 | 64.6 | 64.5 | 64.5 | 61.0 | 61.2 | 61.1 | 61.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 100.8 | 93.9 | 98.7 | 103.5 | 102.8 | 103.5 | 115.9 | 115.7 | 121.4 | 82.1 | 82.7 | 89.3 | 93.3 | 95.7 | 91.7 | 93.8 | 103.5 | 109.7 | 115.8 | 117.7 | 120.5 | 130.1 | 128.6 | 127.7 | 10.5 | 11.8 | 13.3 | 14.8 | 16.3 | 17.9 | 19.5 | 21.1 | 23.0 | 24.5 | 25.5 | 26.8 | 27.9 | 21.0 | 21.8 | 22.6 | 17.4 | 3.6 | 4.3 | 5.0 | 6.4 | 7.1 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 8.0 | 18.1 | 26.0 | 37.4 | 42.0 | 50.3 | 77.6 | 107.7 | 125.3 | 8.6 | 0 | 0 | 0 | 2.1 | 2.1 | 3 | 5.9 | 0 | 45.0 | 5.9 | 64.9 | 65.9 | 62.1 | 63.0 | 94.6 | 111.7 | 116.3 | 142.5 | 104.8 | 109.1 | 113.2 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 365.1 | 278.0 | 254.1 | 250.7 | 238.9 | 234.2 | 199.7 | 197.9 | 121.8 | 128.7 | 132.4 | 138.2 | 54.3 | 55.8 | 52.1 | 52.8 | 57.7 | 57.5 | 46.1 | 47.3 | 38.0 | 35.2 | 30.5 | 25.5 | 26.6 | 33.7 | 44.1 | 48.9 | 20.3 | 17.1 | 15.6 | 14.4 | 17.2 | 38.4 | 25.4 | 23.0 | 14.4 | 13.3 | 13.5 | 7.2 | 7.7 | 2.1 | 2.2 | 2.0 | 1.5 | 1.6 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 2.1 | 1.9 | 2.2 | 11.6 | 13.9 | 8.9 |
| Total Non-Current Assets | 3,658.7 | 3,617.1 | 3,699.5 | 3,771.0 | 3,700.8 | 3,722.2 | 3,768.6 | 3,746.0 | 3,676.4 | 3,637.3 | 3,616.7 | 3,679.1 | 3,569.6 | 3,523.6 | 3,412.2 | 3,433.3 | 3,462.6 | 3,448.0 | 3,194.8 | 3,163.7 | 2,954.2 | 2,980.1 | 2,941.8 | 2,876.6 | 2,388.3 | 867.3 | 844.8 | 888.6 | 795.3 | 750.0 | 704.2 | 655.6 | 614.0 | 620.9 | 596.6 | 548.0 | 541.1 | 443.2 | 447.1 | 425.9 | 424.6 | 77.6 | 88.9 | 93.9 | 94.0 | 96.3 | 39.7 | 25.1 | 24.6 | 25.1 | 26.0 | 25.9 | 27.0 | 31.0 | 37.4 | 39.7 | 35.4 |
| Total Assets | 6,314.2 | 6,233.7 | 6,233.6 | 6,219.1 | 6,102.8 | 6,214.6 | 6,366.0 | 6,158.3 | 6,155.8 | 6,083.9 | 6,318.6 | 6,144.6 | 5,901.4 | 5,947.9 | 5,912.8 | 5,810.1 | 5,943.4 | 5,942.1 | 5,650.1 | 5,395.6 | 5,069.8 | 4,829.7 | 4,415.1 | 4,025.9 | 3,964.8 | 2,500.7 | 2,350.4 | 2,346.0 | 2,234.4 | 2,052.5 | 1,928.4 | 1,916.6 | 1,782.7 | 1,777.9 | 1,697.6 | 1,551.2 | 1,459.3 | 1,396.2 | 1,358.9 | 1,251.3 | 1,207.6 | 408.7 | 373.6 | 355.2 | 307.8 | 289.3 | 206.9 | 115.0 | 103.7 | 102.2 | 91.8 | 89.7 | 92.9 | 78.6 | 130.7 | 148.2 | 171.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123.7 | 121.5 | 125.5 | 114.4 | 125.4 | 108.7 | 109.0 | 105.8 | 117.2 | 113.1 | 99.7 | 110.2 | 130.6 | 127.9 | 138.9 | 145.6 | 186.5 | 163.9 | 174.9 | 225.1 | 124.3 | 142.1 | 119.2 | 95.0 | 72.7 | 87.2 | 63.3 | 62.0 | 62.5 | 64.3 | 43.1 | 48.7 | 41.9 | 36.8 | 45.9 | 46.0 | 37.0 | 28.6 | 33.1 | 39.3 | 43.6 | 5.3 | 4.5 | 6.1 | 6.5 | 6.1 | 6.3 | 3.3 | 2.3 | 3.1 | 1.9 | 2.1 | 2.0 | 1.9 | 3.0 | 0.6 | 2.2 |
| Short-Term Debt | 0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 0 | 0.5 | 0.5 | 0.5 |
| Deferred Revenue | 1,235.3 | 1,261.8 | 1,294.6 | 1,318.0 | 1,319.4 | 1,331.1 | 1,380.0 | 1,378.9 | 1,409.2 | 1,427.7 | 1,408.8 | 1,396.7 | 1,376.8 | 1,343.6 | 1,286.9 | 1,242.3 | 1,212.1 | 1,152.9 | 1,070.1 | 975.9 | 862.9 | 777.9 | 684.1 | 601.8 | 578.5 | 563.8 | 527.9 | 481.5 | 433.5 | 393.1 | 356.1 | 321.1 | 296.0 | 266.8 | 241.6 | 220.0 | 202.9 | 191.4 | 177.4 | 160.6 | 145.8 | 27.0 | 37.0 | 32.3 | 23.1 | 19.7 | 12.9 | 13.1 | 13.1 | 13.1 | 13.2 | 2.5 | 2.1 | 2.0 | 1.0 | 2.3 | 3.0 |
| Other Current Liabilities | 546.9 | 234.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.2 | 225.3 | 211.9 | 0 | 204.0 | 221.7 | 239.0 | 237.9 | 262.4 | 258.2 | 260.1 | 189.7 | 183.6 | 156.1 | (0.1) | 136.4 | 127.6 | 20.2 | 106.4 | 141.4 | 101.8 | 106.1 | 95.3 | 88.0 | 11.3 | 70.3 | 67.4 | 57.5 | 45.9 | 55.6 | 2.8 | 2.7 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,905.9 | 1,920.0 | 1,966.5 | 1,995.5 | 1,990.9 | 2,038.0 | 2,063.6 | 2,040.1 | 2,023.0 | 2,066.6 | 2,123.0 | 2,107.1 | 2,004.6 | 1,925.9 | 1,809.4 | 1,804.4 | 1,863.6 | 1,924.1 | 1,790.3 | 1,696.6 | 1,393.8 | 1,325.6 | 1,121.8 | 941.6 | 910.7 | 971.0 | 870.1 | 789.0 | 804.9 | 692.1 | 618.2 | 566.6 | 518.0 | 497.8 | 461.4 | 424.8 | 365.6 | 354.3 | 343.1 | 299.0 | 274.8 | 73.8 | 76.2 | 81.2 | 69.8 | 61.4 | 56.0 | 37.9 | 33.6 | 37.4 | 33.2 | 19.9 | 18.4 | 15.7 | 15.0 | 15.6 | 22.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.7 | 2.5 | 2.9 | 3.3 | 0 | 1.1 | 1.2 | 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 | 0 | 0 | 0 | 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 | 175.5 | 182.0 | 222.3 | 220.4 | 231.1 | 236.4 | 261.6 | 262.0 | 277.8 | 289.8 | 295.2 | 294.5 | 317.8 | 320.4 | 312.1 | 308.3 | 307.9 | 292.7 | 268.7 | 240.4 | 218.5 | 205.8 | 194.3 | 188.6 | 147.4 | 140.1 | 131.3 | 124.1 | 114.5 | 107.5 | 117.2 | 131.0 | 137.3 | 129.7 | 54.3 | 48.1 | 48.9 | 46.4 | 43.5 | 42.4 | 40.8 | 0.9 | 0.9 | 1.0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 258.9 | 264.5 | 309.6 | 310.8 | 317.6 | 324.6 | 358.0 | 360.3 | 372.9 | 386.8 | 393.7 | 399.2 | 416.8 | 420.7 | 408.8 | 406.6 | 412.9 | 395.3 | 343.0 | 314.6 | 282.4 | 270.2 | 259.8 | 239.2 | 201.2 | 183.6 | 174.7 | 183.3 | 173.8 | 107.5 | 117.2 | 131.0 | 137.3 | 129.7 | 54.3 | 48.1 | 48.9 | 46.4 | 43.5 | 42.4 | 40.8 | 0.9 | 0.9 | 1.0 | 0.2 | 0.2 | 0.2 | 0.9 | 1.3 | 1.8 | 2.8 | 3.3 | 3.8 | 0.6 | 1.1 | 1.2 | 1.3 |
| Total Liabilities | 2,164.8 | 2,184.5 | 2,276.1 | 2,306.3 | 2,308.6 | 2,362.6 | 2,421.6 | 2,400.4 | 2,395.9 | 2,453.4 | 2,516.7 | 2,506.2 | 2,421.4 | 2,346.6 | 2,218.2 | 2,211.0 | 2,276.6 | 2,319.4 | 2,133.3 | 2,011.2 | 1,676.2 | 1,595.8 | 1,381.6 | 1,180.8 | 1,111.9 | 1,154.5 | 1,044.8 | 972.3 | 978.7 | 799.6 | 735.4 | 697.6 | 655.3 | 627.5 | 515.7 | 472.9 | 414.4 | 400.8 | 386.6 | 341.4 | 315.5 | 74.7 | 77.2 | 82.2 | 70.0 | 61.6 | 56.2 | 38.8 | 34.9 | 39.2 | 36.0 | 23.2 | 22.2 | 16.3 | 16.1 | 16.8 | 23.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 2,548.4 | 2,464.2 | 2,416.9 | 2,425.0 | 2,389.3 | 2,483.8 | 2,572.5 | 2,456.6 | 2,502.7 | 2,447.2 | 2,606.8 | 2,485.3 | 2,373.5 | 2,566.7 | 2,674.7 | 2,602.0 | 2,680.3 | 2,619.4 | 2,526.7 | 2,459.0 | 2,416.2 | 2,215.8 | 2,056.8 | 1,917.4 | 1,958.0 | 439.9 | 415.2 | 501.3 | 402.0 | 378.1 | 328.4 | 373.4 | 267.3 | 263.4 | 301.1 | 232.9 | 196.2 | 131.4 | 118.0 | 87.6 | 67.9 | (205.0) | (237.6) | (252.5) | (214.0) | (218.6) | (295.3) | (296.3) | (300.0) | (300.6) | 298.9 | (283.0) | (274.2) | (260.3) | (185.4) | (162.9) | (140.6) |
| Accumulated Other Comprehensive Income | 70.1 | 75.4 | 65.4 | 61.2 | 18.2 | 6.0 | 35.9 | 25.0 | 18.4 | 21.2 | 2.0 | 11.3 | 1.8 | (10.3) | (40.7) | (19.8) | (5.7) | 4.3 | 17.6 | 29.6 | 29.0 | 43.5 | 24.9 | 9.1 | (0.2) | (0.7) | (1.9) | (1.9) | (2.3) | (2.8) | (0.7) | 0.9 | 1.5 | 0.6 | 0.8 | (0.2) | (1.4) | (0.9) | (0.1) | 0.4 | 0.0 | (0.2) | 0.1 | 0.5 | 0.3 | (0.1) | 0.5 | (1.4) | (3.1) | (5.2) | (11.9) | (15.7) | (19.9) | (24.8) | (60.0) | (70.5) | (77.6) |
| Total Stockholders' Equity | 4,149.4 | 4,049.1 | 3,957.5 | 3,912.8 | 3,794.2 | 3,852.0 | 3,944.4 | 3,757.9 | 3,759.9 | 3,630.5 | 3,801.9 | 3,638.3 | 3,480.0 | 3,601.4 | 3,694.6 | 3,599.1 | 3,666.9 | 3,622.7 | 3,516.8 | 3,384.4 | 3,393.6 | 3,233.9 | 3,033.5 | 2,845.0 | 2,853.0 | 1,346.2 | 1,305.5 | 1,373.7 | 1,255.7 | 1,252.9 | 1,193.0 | 1,219.0 | 1,127.5 | 1,150.4 | 1,182.0 | 1,078.3 | 1,044.9 | 995.4 | 972.3 | 909.9 | 892.0 | 334.0 | 296.4 | 273.0 | 237.8 | 227.7 | 150.7 | 76.2 | 68.8 | 63.0 | 55.8 | 66.4 | 70.6 | 62.3 | 114.6 | 131.4 | 147.7 |
| Total Liabilities & Equity | 6,314.2 | 6,233.7 | 6,233.6 | 6,219.1 | 6,102.8 | 6,214.6 | 6,366.0 | 6,158.3 | 6,155.8 | 6,083.9 | 6,318.6 | 6,144.6 | 5,901.4 | 5,947.9 | 5,912.8 | 5,810.1 | 5,943.4 | 5,942.1 | 5,650.1 | 5,395.6 | 5,069.8 | 4,829.7 | 4,415.1 | 4,025.9 | 3,964.8 | 2,500.7 | 2,350.4 | 2,346.0 | 2,234.4 | 2,052.5 | 1,928.4 | 1,916.6 | 1,782.7 | 1,777.9 | 1,697.6 | 1,551.2 | 1,459.3 | 1,396.2 | 1,358.9 | 1,251.3 | 1,207.6 | 408.7 | 373.6 | 355.2 | 307.8 | 289.3 | 206.9 | 115.0 | 103.7 | 102.2 | 91.8 | 89.7 | 92.9 | 78.6 | 130.7 | 148.2 | 171.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 83.4 | 114.4 | 121.3 | 123.0 | 118.5 | 119.3 | 127.6 | 129.1 | 126.4 | 126.6 | 126.8 | 133.4 | 126.8 | 126.9 | 120.9 | 122.9 | 130.2 | 125.4 | 96.5 | 96.7 | 85.4 | 86.2 | 86.2 | 71.5 | 74.0 | 59.2 | 57.1 | 75.3 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.3 | 3.8 | 4.9 | 5.5 | 6.0 | 0.6 | 1.6 | 1.7 | 1.8 |
| Net Debt | (976.4) | (964.5) | (883.3) | (778.1) | (754.5) | (924.6) | (914.3) | (632.3) | (739.4) | (810.8) | (1,112.2) | (818.5) | (705.6) | (815.1) | (923.7) | (754.6) | (795.9) | (974.0) | (1,141.3) | (989.6) | (1,046.3) | (874.7) | (529.3) | (332.9) | (716.7) | (491.2) | (433.3) | (348.2) | (457.0) | (636.9) | (420.9) | (548.0) | (498.0) | (449.5) | (362.6) | (358.2) | (261.0) | (389.3) | (419.9) | (167.7) | (154.4) | (235.8) | (190.4) | (166.5) | (122.2) | (97.1) | (88.0) | (53.3) | (44.5) | (41.1) | (26.8) | (28.5) | (29.5) | (16.1) | (63.8) | (37.8) | (54.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 112.8 | 135.8 | 56.8 | (93.2) | 93.2 | 103.8 | 116.0 | 96.6 | 105.0 | 124.0 | 121.4 | 111.8 | 87.8 | 41.8 | 72.7 | 112.8 | 134.3 | 191.0 | 181.0 | 199.7 | 200.4 | 159.0 | 139.4 | (40.6) | 1,518.1 | 121.3 | 102.5 | 147.1 | 71.8 | 97.4 | 100.9 | 106.1 | 95.9 | 10.3 | 82.6 | 69.2 | 69.4 | 47.6 | 51.4 | 50.1 | 40.5 | (1.5) | 0.5 | 1.9 | 3.8 | 0.6 | 0.5 | (2.1) | (9.6) | (8.8) | (13.9) | (16.9) | (18.8) | (18.5) | (20.7) | (22.5) | (22.3) | (8.1) |
| Depreciation & Amortization | 56.5 | 102.0 | 55.7 | (39.1) | 39.1 | 38.1 | 37.8 | 36.2 | 32.9 | 33.7 | 37.0 | 35.8 | 35.8 | 33.7 | 32.2 | 30.3 | 29.6 | 29.6 | 27.6 | 25.9 | 25.6 | 24.8 | 24.5 | 23.5 | 20.7 | 21.8 | 11.0 | 23.5 | 22.7 | 16.5 | 14.1 | 12.6 | 11.4 | 11.0 | 10.0 | 8.9 | 7.9 | 7.2 | 6.9 | 5.1 | 4.8 | 2.3 | 2.7 | 2.8 | 2.2 | 2.2 | 4.8 | 5.4 | 5.9 | 5.9 | 6.6 | 7.8 | 6.2 | 8.5 | 8.0 | 7.0 | 7.9 | 0.3 |
| Stock-Based Compensation | 40.9 | 44.3 | 141.6 | (45.0) | 45.0 | 38.8 | 49.0 | 47.0 | 38.8 | 38.8 | 39.6 | 37.9 | 37.7 | 34.7 | 32.9 | 34.1 | 31.6 | 29.8 | 28.4 | 28.9 | 27.2 | 25.3 | 25.2 | 25.0 | 22.9 | 20.5 | 24.2 | 22.5 | 21.0 | 18.8 | 19.2 | 16.9 | 15.8 | 14.8 | 15.0 | 14.2 | 14.8 | 14.2 | 13.7 | 13.7 | 12.5 | 0 | 0 | 0 | 0 | 2.2 | 12.8 | 0 | 0 | 3.6 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (102.6) | (101.8) | (18.5) | (64.9) | (170.8) | 87.8 | 38.7 | (25.6) | (173.4) | (168.8) | 56.8 | 66.5 | 37.6 | 58.0 | 118.9 | (62.6) | (198.6) | 39.0 | 100.4 | 38.2 | (23.3) | 149.4 | 15.2 | 51.0 | (85.9) | 42.5 | 89.5 | (9.3) | (47.5) | 118.3 | (44.3) | (3.2) | (52.1) | 100.5 | 17.0 | 13.8 | (55.5) | 7.1 | (6.2) | 6.5 | (24.0) | 8.2 | 2.9 | (3.4) | 1.4 | (5.3) | 2.0 | 0.5 | 6.8 | (1.2) | 2.1 | (2.6) | (2.6) | (4.7) | (0.1) | 1.4 | (5.7) | (2.0) |
| Other Non-Cash Items | 2.7 | (0.3) | (38.2) | 404.7 | 12.4 | 9.2 | 14.2 | 14.2 | 7.3 | 15.0 | 18.4 | 18.1 | 19.3 | 22.8 | 17.7 | 15.1 | 16.1 | 16.2 | 9.4 | 13.9 | (31.7) | 12.1 | 5.0 | 18.0 | 21.0 | 13.3 | 11.4 | (4.5) | 41.5 | 8.0 | 8.0 | 7.8 | 2.3 | 2.7 | 5.2 | 6.0 | 3.2 | 0.9 | (0.3) | 0.7 | (4.3) | 0.1 | 0.3 | 0.2 | 1.9 | 2.3 | 0.0 | 0.6 | 0.8 | 0.8 | 1.7 | 1.2 | 3.5 | 0.0 | 0.6 | 0.8 | (0.3) | 0.7 |
| Operating Cash Flow | 151.0 | 223.2 | 188.7 | 128.7 | 52.7 | 286.1 | 263.7 | 159.8 | 28.7 | 46.9 | 287.2 | 251.8 | 199.9 | 144.7 | 266.5 | 127.0 | 30.5 | 272.8 | 355.0 | 317.5 | 227.2 | 381.4 | 211.1 | 59.9 | 9.8 | 218.2 | 234.5 | 177.4 | 117.2 | 241.3 | 96.3 | 139.8 | 77.3 | 162.3 | 118.1 | 110.5 | 47.6 | 81.0 | 59.8 | 76.2 | 30.7 | 9.0 | 6.5 | 1.5 | 9.2 | (0.3) | 7.2 | 4.3 | 3.8 | (3.2) | (3.5) | (10.5) | (11.7) | (14.7) | (12.3) | (13.4) | (20.5) | (9.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.8) | 66.5 | (66.5) | 25.3 | (25.3) | (23.0) | (29.8) | (53.5) | (9.4) | (33.4) | (21.6) | (58.5) | (64.1) | (53.2) | (75.3) | (76.0) | (87.3) | (109.1) | (124.3) | (124.2) | (43.4) | (53.2) | (21.3) | (34.4) | (46.1) | (42.5) | (26.6) | (45.3) | (35.3) | (54.3) | (53.7) | (57.7) | (57.6) | (69.5) | (48.1) | (18.5) | (59.6) | (14.2) | (17.3) | (18.8) | (20.2) | (4.4) | (2.8) | (3.2) | (3.4) | (1.7) | (3.1) | (1.0) | (2.9) | (0.6) | (1.3) | (2.4) | (1.7) | (2.7) | (8.7) | (2.1) | (5.8) | (0.2) |
| Acquisitions | (19.0) | 0 | 10 | (10) | 0 | (31.0) | 0 | (75.4) | (77.1) | 77.0 | (2.0) | (75) | 0 | (12.3) | (12.3) | 0 | 0 | 0 | (8.0) | 0 | 0 | (420.8) | 0 | (420.8) | 0 | (13.2) | 6.6 | 6.6 | 0 | 0 | (5) | 0 | 0 | 12.8 | (12.8) | 0 | (9.0) | 0 | (46.7) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50.5) | 0 | 10 | (10) | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.0) | (0.0) | (2.4) | (7.5) | 12.3 | (5.4) | (15.0) | (200.9) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (104.5) | (234.8) | (228.2) | (125.8) | (30.2) | (71.6) | (78.4) | 0 | (33.3) | (144.7) | (42.4) | (169.8) | (121.8) | (42.4) | (97.4) | (143.9) | (2.0) | 0 | (0.2) | 0 | 0 | (2.3) | (2.0) | 0 | 0 | (1.5) | (0.4) | 0 | 0 | (0.1) | 0.2 | (10.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 16.2 | 6.9 | 20.5 | 19.3 | 8.0 | 13.7 | 5.0 | 2.2 | 99.3 | 14.6 | 3.6 | 0 | 0 | 43.4 | 0 | 0 | 0 | 321.5 | 78.9 | 285.0 | 32.4 | 89.0 | 115.2 | 52.4 | 80.7 | 136.4 | 96.0 | 87.3 | 106.8 | 98.7 | 66.2 | 302.9 | 106.1 | 128.8 | 0 | 0 | 0 | 0.1 | 2.2 | 2 | 3.4 | 0 | 2.7 | 2.9 | 3.1 | 6 | 2.1 | 4.1 | 39.4 | 15 | 2.2 |
| Other Investing Activities | (31.3) | (102.4) | (20) | (36.8) | 0 | 0 | 0.1 | 0.1 | (0.0) | (76.8) | 2.1 | 0.1 | 0.0 | 12.2 | (12.3) | 0.3 | (2.5) | (1.3) | 0.5 | (4.2) | 4.6 | 429.3 | 6.7 | 6.7 | 6.2 | 21.2 | 0.4 | (12.1) | (2.4) | 0.2 | (0.1) | (78.2) | 30.5 | (25.6) | (1.8) | (9.1) | (5.7) | (0.2) | (2) | (6.0) | (15.1) | 0.2 | 0.2 | 0.0 | 1.0 | 0.0 | 3.0 | 0.2 | (3.6) | (0.2) | (2.6) | (0.3) | (1.6) | 0.5 | 2.1 | 1.5 | 4.5 | (0.1) |
| Investing Cash Flow | (131.6) | (35.9) | (19.8) | (31.5) | (25.3) | (53.9) | (8.9) | (112.5) | (79.6) | (13.3) | (4.3) | (125.5) | (52.8) | (55.8) | (85.4) | 18.1 | (90.2) | (307.7) | (131.8) | (128.5) | 4.6 | (44.7) | (14.5) | (448.5) | 276.2 | (60.1) | 30.7 | (246.6) | (74.4) | 30.9 | (78.0) | (55.3) | 109.3 | (19.7) | (120.1) | 36.7 | (145.3) | (70.0) | 194.4 | (16.2) | (35.3) | (6.1) | (2.6) | (4.3) | (2.3) | 0.6 | (0.4) | 0.7 | (6.5) | 1.9 | (1.0) | (0.0) | 2.7 | (0.2) | (2.7) | 39.1 | 3.7 | 2.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | 0.4 | (1.1) | (0.1) | (0.4) | 5.3 | (0.3) | (0.0) | 0.1 | 0.1 | (0.0) | (0.1) | 0 |
| Stock Repurchased | (31.2) | (21.7) | (71.6) | (96.0) | (201.1) | (202.9) | 0 | (150.0) | 0 | (300) | 0 | (0.9) | (292.4) | (160) | 0 | (200) | (75.0) | (100) | (115.0) | (160) | 0 | (2.4) | 0 | (1.6) | 0 | (100.5) | (200) | (49.5) | (50) | (50) | (150.0) | 0 | (100) | (50) | (15) | (35) | (3.8) | (38.0) | (23.2) | (35) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (28.7) | (75.7) | (0.4) | (0.3) | (19.6) | (0.2) | (0.4) | (1.5) | (26.1) | (50.3) | (0.5) | 0 | 19.1 | (40) | (0.4) | (0.7) | (51.5) | (1.6) | 37.5 | (78.3) | (66.6) | 0 | (1.6) | 0 | (45.4) | (1.9) | (3.1) | (46.1) | (52.4) | (4.3) | (2.4) | (31.5) | (47.8) | (7.1) | 21.3 | (14.8) | (36.5) | (0.8) | 15.2 | (13.0) | (14.5) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.6 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | (10.9) | (0.0) | 0.0 | 0.8 |
| Financing Cash Flow | (48.1) | (97.4) | (64.1) | (96.3) | (206.8) | (203.0) | 10.6 | (151.6) | (11.7) | (350.3) | 11.8 | (0.9) | (259.0) | (200.2) | 10.9 | (200.7) | (111.7) | (101.6) | (65.0) | (238.3) | (53.4) | (2.4) | 8.0 | (1.6) | (34.7) | (102.4) | (194.8) | (95.6) | (92.8) | (54.3) | (144.4) | (30.9) | (139.8) | (56.5) | 5.2 | (51.2) | (33.0) | (37.9) | (2.1) | (46.4) | (9.1) | 1.5 | 0.1 | 2.1 | 1.4 | 2.5 | 0.8 | 0.6 | 0.4 | (0.2) | 23.3 | 0.1 | (0.0) | 0.5 | 0.1 | 0.2 | (0.3) | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (35.1) | 90.4 | 103.5 | 28.3 | (170.9) | 2.0 | 280.5 | (104.4) | (71.6) | (300.8) | 287.1 | 119.6 | (109.7) | (102.4) | 166.6 | (48.7) | (173.3) | (138.3) | 151.5 | (45.3) | 170.8 | 345.4 | 211.2 | (386.4) | 240.3 | 60.1 | 66.9 | (164.5) | (48.9) | 216.1 | (127.1) | 50.0 | 48.5 | 86.9 | 4.4 | 97.2 | (128.2) | (30.7) | 252.2 | 13.3 | (13.3) | 4.3 | 4.0 | (0.7) | 8.3 | 2.9 | 7.7 | 5.5 | (2.3) | (1.6) | 18.8 | (10.4) | (9.1) | (14.4) | (14.8) | 25.9 | (17.1) | (6.3) |
| Cash at Beginning | 1,096.2 | 1,005.8 | 902.3 | 874.1 | 1,045.0 | 1,043.0 | 762.5 | 866.9 | 938.5 | 1,239.3 | 952.3 | 832.7 | 942.4 | 1,044.7 | 878.2 | 926.9 | 1,100.1 | 1,238.5 | 1,087.0 | 1,132.3 | 961.5 | 616.1 | 404.9 | 791.4 | 551.1 | 491.1 | 424.2 | 588.7 | 637.6 | 421.4 | 548.6 | 498.6 | 450.1 | 362.6 | 358.2 | 261.0 | 389.3 | 419.9 | 167.7 | 154.4 | 167.7 | 73.0 | 69.0 | 69.7 | 47.8 | 44.9 | 37.2 | 31.7 | 34.0 | 35.6 | 16.7 | 27.1 | 36.2 | 50.5 | 65.4 | 39.5 | 56.6 | 6.8 |
| Cash at End | 1,061.1 | 1,096.2 | 1,005.8 | 902.3 | 874.1 | 1,045.0 | 1,043.0 | 762.5 | 866.9 | 938.5 | 1,239.3 | 952.3 | 832.7 | 942.4 | 1,044.7 | 878.2 | 926.9 | 1,100.1 | 1,238.5 | 1,087.0 | 1,132.3 | 961.5 | 616.1 | 404.9 | 791.4 | 551.1 | 491.1 | 424.2 | 588.7 | 637.6 | 421.4 | 548.6 | 498.6 | 449.5 | 362.6 | 358.2 | 261.0 | 389.3 | 419.9 | 167.7 | 154.4 | 77.4 | 73.0 | 69.0 | 56.1 | 47.8 | 44.9 | 37.2 | 31.7 | 34.0 | 35.6 | 16.7 | 27.1 | 36.2 | 50.5 | 65.4 | 39.5 | 0.5 |
| Free Cash Flow | 120.3 | 289.7 | 122.2 | 153.9 | 27.4 | 263.1 | 233.9 | 106.4 | 19.3 | 13.5 | 265.6 | 193.2 | 135.8 | 91.5 | 191.1 | 51.0 | (56.8) | 163.8 | 230.7 | 193.3 | 183.8 | 328.3 | 189.8 | 25.5 | (36.3) | 175.6 | 208.0 | 132.0 | 81.9 | 187.0 | 42.5 | 82.1 | 19.8 | 92.8 | 70.0 | 92.0 | (11.9) | 66.8 | 42.5 | 57.3 | 10.5 | 4.6 | 3.8 | (1.7) | 5.8 | (1.9) | 4.1 | 3.3 | 0.9 | (3.9) | (4.9) | (12.8) | (13.4) | (17.4) | (21.0) | (15.5) | (26.3) | (9.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,040.1 | 1,047.6 | 995.7 | 1,012.4 | 979.3 | 995.2 | 977.9 | 1,028.5 | 997.4 | 956.7 | 960.2 | 1,002.2 | 943.1 | 901.5 | 890.3 | 969.6 | 973.2 | 1,031.1 | 1,015.9 | 1,010.8 | 894.8 | 834.5 | 734.1 | 352.3 | 551.0 | 649.8 | 607.3 | 600.7 | 549.0 | 534.0 | 505.3 | 490.3 | 436.9 | 421.3 | 385.3 | 356.5 | 310.3 | 293.2 | 278.6 | 269.4 | 238.7 | 230.3 | 207.6 | 209.5 | 198.1 | 198.6 | 189.9 | 192.5 | 180.6 | 178.3 | 164.5 | 163.8 | 153.6 | 142.8 | 136.5 | 145.6 | 135.1 | 128.9 | 125.9 | 120.1 | 104.9 | 92.9 | 95.9 | 108.2 | 90.1 | 86.6 | 79.3 | 76.3 | 70.1 | 74.1 | 75.2 | 79.9 | 74.8 | 72.5 | 71.5 | 76.6 | 63.8 | 55.2 | 49.0 | 53.2 | 48.9 | 51.2 | 50.9 | 53.9 | 51.2 | 43.7 | 45.8 | 44.2 | 39.2 | 36.5 | 29.2 | 22.4 | 15.7 | 12.3 | 13.5 | 7.7 | 0.6 |
| Gross Profit | 736.6 | 688.1 | 639.2 | 708.1 | 680.1 | 696.9 | 681.8 | 722.6 | 697.8 | 669.5 | 663.1 | 713.6 | 660.7 | 617.7 | 619.2 | 687.6 | 709.3 | 744.6 | 755.2 | 758.5 | 677.1 | 610.5 | 534.1 | 224.3 | 394.4 | 472.0 | 437.6 | 432.3 | 402.1 | 383.1 | 371.8 | 365.6 | 327.4 | 317.9 | 292.5 | 270.9 | 235.6 | 220.2 | 209.2 | 205.2 | 180.6 | 172.8 | 157.6 | 158.6 | 151.1 | 150.7 | 145.1 | 145.5 | 137.3 | 136.5 | 125.1 | 123.7 | 112.8 | 106.5 | 100.3 | 108.8 | 100.8 | 95.5 | 92.4 | 91.1 | 82.2 | 71.8 | 74.9 | 87.0 | 69.7 | 63.8 | 59.0 | 58.0 | 52.7 | 53.9 | 56.4 | 59.7 | 55.2 | 53.4 | 53.3 | 56.4 | 46.2 | 38.0 | 32.2 | 36.7 | 34.6 | 34.5 | 35.9 | 37.3 | 35.7 | 28.7 | 30.8 | 30.0 | 25.8 | 23.6 | 16.0 | 10.6 | 5.0 | 2.1 | (0.3) | (2.4) | (1.4) |
| Operating Income | 172.7 | 159.6 | 96.3 | 163.0 | 131.1 | 144.1 | 162.3 | 147.0 | 154.1 | 171.5 | 166.3 | 171.9 | 133.5 | 112.7 | 143.7 | 188.2 | 198.1 | 220.9 | 261.2 | 268.9 | 225.4 | 213.2 | 177.1 | (73) | 69.9 | 151.2 | 127.2 | 176.5 | 87.7 | 120.5 | 125.2 | 122.7 | 98.2 | 109.6 | 98.8 | 83.6 | 61.7 | 68.4 | 62.1 | 65.1 | 53.3 | 59.3 | 38.0 | 42.3 | 48.9 | 51.5 | 51.5 | 48.7 | 41.8 | 52.9 | 41.5 | 37.9 | (38.1) | 17.1 | 4.5 | 36.0 | 28.0 | 26.4 | 26.3 | 16.6 | 21.0 | 14.8 | 21.9 | 45.3 | 20.7 | 14.6 | (60.2) | 6.3 | 5.3 | 1.3 | 5.7 | 3.9 | 4.6 | 5.0 | 8.4 | 13.4 | 7 | (18.1) | (11.0) | (3.3) | (5.2) | 0.7 | (1.5) | 1.2 | 2.1 | 0.7 | 3.9 | 4.3 | 0.9 | 0.5 | (8.2) | (14.2) | (20.2) | (20.8) | (23.6) | (31.4) | (8.0) |
| Net Income | 112.8 | 135.8 | 56.8 | 124.6 | 93.2 | 103.8 | 116.0 | 96.6 | 105.0 | 124.0 | 121.4 | 111.8 | 87.8 | 41.8 | 72.7 | 112.8 | 134.3 | 191.0 | 181.0 | 199.7 | 200.4 | 159.0 | 139.4 | (40.6) | 1,518.1 | 121.3 | 102.5 | 147.1 | 71.8 | 97.4 | 100.9 | 106.1 | 95.9 | 10.3 | 82.6 | 69.2 | 69.4 | 47.6 | 51.4 | 50.1 | 40.5 | 48.9 | 27.6 | 31.4 | 36.2 | 39.5 | 38.2 | 35.6 | 32.4 | 42.4 | 34.5 | 29.3 | (42.0) | 9.6 | (0.3) | 28.5 | 21.0 | 20.4 | 19.3 | 11.2 | 15.8 | 9.9 | 16.8 | 32.6 | 14.9 | 11.5 | (49.9) | 4.5 | 2.6 | 65.5 | 5.2 | 4.0 | 5.3 | 5.7 | 9.5 | 13.6 | 7.0 | (17.3) | (10.3) | (2.6) | (4.8) | 0.5 | (1.5) | 0.5 | 1.9 | 1.1 | 3.3 | 3.8 | 0.6 | 0.5 | (7.8) | (13.9) | (20.3) | (20.7) | (22.3) | (32.0) | (8.1) |
| EPS (Diluted) | 1.57 | 1.89 | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.39 | 1.64 | 1.58 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.70 | 2.40 | 2.28 | 2.51 | 2.51 | 2.00 | 1.76 | -0.52 | 19.21 | 1.53 | 1.28 | 1.83 | 0.89 | 1.20 | 1.24 | 1.30 | 1.17 | 0.13 | 1.01 | 0.85 | 0.85 | 0.58 | 0.63 | 0.62 | 0.50 | 0.60 | 0.34 | 0.39 | 0.44 | 0.48 | 0.47 | 0.43 | 0.39 | 0.51 | 0.42 | 0.36 | -0.52 | 0.12 | 0.29 | 0.34 | 0.26 | 0.25 | 0.24 | 0.14 | 0.20 | 0.12 | 0.22 | 0.42 | 0.19 | 0.15 | -0.72 | 0.07 | 0.04 | 0.99 | 0.08 | 0.06 | 0.07 | 0.08 | 0.13 | 0.19 | 0.10 | -0.25 | -0.16 | -0.04 | -0.08 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 | -0.13 | -0.24 | -0.40 | -0.45 | -0.50 | -0.95 | -1.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,059.8 | 1,079.0 | 1,004.6 | 901.2 | 873.0 | 1,043.9 | 1,041.9 | 761.4 | 865.8 | 937.4 | 1,239.0 | 952.0 | 832.4 | 942.0 | 1,044.5 | 877.5 | 926.1 | 1,099.4 | 1,237.8 | 1,086.4 | 1,131.7 | 960.8 | 615.5 | 404.4 | 790.7 | 550.4 | 490.4 | 423.5 | 588.0 | 636.9 | 420.9 | 548.0 | 498.0 | 449.5 | 362.6 | 358.2 | 261.0 | 389.3 | 419.9 | 167.7 | 154.4 | 235.8 | 190.4 | 166.5 | 122.2 | 97.1 | 88.0 | 56.1 | 47.8 | 44.9 | 31.7 | 34.0 | 35.6 | 16.7 | 65.4 | 39.5 | 56.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,314.2 | 6,233.7 | 6,233.6 | 6,219.1 | 6,102.8 | 6,214.6 | 6,366.0 | 6,158.3 | 6,155.8 | 6,083.9 | 6,318.6 | 6,144.6 | 5,901.4 | 5,947.9 | 5,912.8 | 5,810.1 | 5,943.4 | 5,942.1 | 5,650.1 | 5,395.6 | 5,069.8 | 4,829.7 | 4,415.1 | 4,025.9 | 3,964.8 | 2,500.7 | 2,350.4 | 2,346.0 | 2,234.4 | 2,052.5 | 1,928.4 | 1,916.6 | 1,782.7 | 1,777.9 | 1,697.6 | 1,551.2 | 1,459.3 | 1,396.2 | 1,358.9 | 1,251.3 | 1,207.6 | 408.7 | 373.6 | 355.2 | 307.8 | 289.3 | 206.9 | 115.0 | 103.7 | 102.2 | 91.8 | 89.7 | 92.9 | 78.6 | 130.7 | 148.2 | 171.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 83.4 | 114.4 | 121.3 | 123.0 | 118.5 | 119.3 | 127.6 | 129.1 | 126.4 | 126.6 | 126.8 | 133.4 | 126.8 | 126.9 | 120.9 | 122.9 | 130.2 | 125.4 | 96.5 | 96.7 | 85.4 | 86.2 | 86.2 | 71.5 | 74.0 | 59.2 | 57.1 | 75.3 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.3 | 3.8 | 4.9 | 5.5 | 6.0 | 0.6 | 1.6 | 1.7 | 1.8 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,149.4 | 4,049.1 | 3,957.5 | 3,912.8 | 3,794.2 | 3,852.0 | 3,944.4 | 3,757.9 | 3,759.9 | 3,630.5 | 3,801.9 | 3,638.3 | 3,480.0 | 3,601.4 | 3,694.6 | 3,599.1 | 3,666.9 | 3,622.7 | 3,516.8 | 3,384.4 | 3,393.6 | 3,233.9 | 3,033.5 | 2,845.0 | 2,853.0 | 1,346.2 | 1,305.5 | 1,373.7 | 1,255.7 | 1,252.9 | 1,193.0 | 1,219.0 | 1,127.5 | 1,150.4 | 1,182.0 | 1,078.3 | 1,044.9 | 995.4 | 972.3 | 909.9 | 892.0 | 334.0 | 296.4 | 273.0 | 237.8 | 227.7 | 150.7 | 76.2 | 68.8 | 63.0 | 55.8 | 66.4 | 70.6 | 62.3 | 114.6 | 131.4 | 147.7 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 151.0 | 223.2 | 188.7 | 128.7 | 52.7 | 286.1 | 263.7 | 159.8 | 28.7 | 46.9 | 287.2 | 251.8 | 199.9 | 144.7 | 266.5 | 127.0 | 30.5 | 272.8 | 355.0 | 317.5 | 227.2 | 381.4 | 211.1 | 59.9 | 9.8 | 218.2 | 234.5 | 177.4 | 117.2 | 241.3 | 96.3 | 139.8 | 77.3 | 162.3 | 118.1 | 110.5 | 47.6 | 81.0 | 59.8 | 76.2 | 30.7 | 9.0 | 6.5 | 1.5 | 9.2 | (0.3) | 7.2 | 4.3 | 3.8 | (3.2) | (3.5) | (10.5) | (11.7) | (14.7) | (12.3) | (13.4) | (20.5) | (9.0) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.8) | 66.5 | (66.5) | 25.3 | (25.3) | (23.0) | (29.8) | (53.5) | (9.4) | (33.4) | (21.6) | (58.5) | (64.1) | (53.2) | (75.3) | (76.0) | (87.3) | (109.1) | (124.3) | (124.2) | (43.4) | (53.2) | (21.3) | (34.4) | (46.1) | (42.5) | (26.6) | (45.3) | (35.3) | (54.3) | (53.7) | (57.7) | (57.6) | (69.5) | (48.1) | (18.5) | (59.6) | (14.2) | (17.3) | (18.8) | (20.2) | (4.4) | (2.8) | (3.2) | (3.4) | (1.7) | (3.1) | (1.0) | (2.9) | (0.6) | (1.3) | (2.4) | (1.7) | (2.7) | (8.7) | (2.1) | (5.8) | (0.2) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 120.3 | 289.7 | 122.2 | 153.9 | 27.4 | 263.1 | 233.9 | 106.4 | 19.3 | 13.5 | 265.6 | 193.2 | 135.8 | 91.5 | 191.1 | 51.0 | (56.8) | 163.8 | 230.7 | 193.3 | 183.8 | 328.3 | 189.8 | 25.5 | (36.3) | 175.6 | 208.0 | 132.0 | 81.9 | 187.0 | 42.5 | 82.1 | 19.8 | 92.8 | 70.0 | 92.0 | (11.9) | 66.8 | 42.5 | 57.3 | 10.5 | 4.6 | 3.8 | (1.7) | 5.8 | (1.9) | 4.1 | 3.3 | 0.9 | (3.9) | (4.9) | (12.8) | (13.4) | (17.4) | (21.0) | (15.5) | (26.3) | (9.2) | |||||||||||||||||||||||||||||||||||||||