ANSLF - Ansell Limited
Price:
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| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,045.4 | 1,019.6 | 1,019.7 | 834.4 | 819.0 | 808.2 | 849.7 | 905.2 | 1,000.8 | 1,059.9 | 1,001.2 | 902.4 | 773.6 | 766.0 | 1,029.7 | 1,037.1 | 925.5 | 924.4 | 920.2 | 309.3 | 1,036.6 | 1,035.4 | 779.7 | 626.7 | 787.5 | 349.5 | 623.4 | 623.4 | 651.8 | 651.8 | 522.9 | 522.9 | 545.6 | 545.6 | 583.7 | 559.6 | 525.5 | 525.5 | 569.1 | 569.1 | 417.9 | 417.9 | 389.2 | 389.2 | 435.8 | 435.8 | 625.7 | 625.7 | 1,564.6 | 572.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073.7 | 3,073.7 | 2,553.1 | 2,553.1 | 2,603.7 | 2,759.1 | 2,536.2 | 2,536.2 | 2,114.0 | 2,114.0 |
| Cost of Revenue | 618.6 | 580.2 | 583.1 | 508.2 | 509.7 | 503.4 | 541.7 | 581.5 | 681.3 | 643.6 | 601.7 | 568.1 | 473.6 | 460.4 | 638.9 | 618.1 | 576.2 | 559.5 | 558.9 | 211.8 | 593.7 | 595.0 | 464.2 | 364.0 | 451.4 | 203.0 | 367.4 | 367.4 | 398.2 | 398.2 | 305.5 | 305.5 | 335.6 | 335.6 | 355.0 | 340.3 | 331.9 | 331.9 | 358.1 | 358.1 | 247.8 | 247.8 | 231.5 | 231.5 | 279.8 | 279.8 | 420.4 | 420.4 | 1,089.8 | 398.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 426.8 | 439.4 | 371.3 | 326.2 | 309.3 | 304.8 | 308.0 | 323.7 | 319.5 | 416.3 | 399.5 | 334.2 | 300.0 | 305.6 | 390.8 | 419.0 | 349.3 | 365.0 | 361.3 | 97.5 | 442.9 | 440.4 | 315.5 | 262.6 | 336.1 | 146.5 | 256.0 | 256.0 | 253.6 | 253.6 | 217.4 | 217.4 | 210.0 | 210.0 | 228.8 | 219.3 | 193.6 | 193.6 | 211 | 211 | 170.1 | 170.1 | 157.7 | 157.7 | 156.1 | 156.1 | 205.4 | 205.4 | 474.8 | 173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,553.1 | 2,553.1 | 2,603.7 | 2,759.1 | 2,536.2 | 2,536.2 | 2,114.0 | 2,114.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 16.6 | 0 | 8.9 | 0 | 25.3 | 0 | 19.3 | 0 | 20.7 | 0 | 12.2 | 0 | 36.5 | 0 | 20.3 | 0 | 10.8 | 20.0 | 0 | 6.2 | 6.0 | 21.8 | 3.4 | 5.3 | 5.3 | 0.4 | 0.4 | 6.0 | 6.0 | 5.2 | 5.2 | 6.7 | 5.9 | 5.3 | 5.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.3 | 6.3 | 0 | 0 | 8.5 | 8.5 | 9.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 11.1 | 32.3 | 32.3 | 4.8 | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 |
| SG&A Expenses | 284.6 | 349.4 | 280.4 | 208.9 | 268.0 | 189.0 | 213.4 | 205.7 | 206.8 | 236.1 | 245.0 | 200.1 | 205.7 | 190.3 | 266.5 | 192.9 | 199.5 | 184.5 | 211.7 | 206.0 | 198.6 | 242.1 | 240 | 218.5 | 229.2 | 102.9 | 179.5 | 179.5 | 179.4 | 179.4 | 156.6 | 156.6 | 152.6 | 152.6 | 170.8 | 163.8 | 26.9 | 26.9 | 103.0 | 103.0 | 18.9 | 18.9 | 101.3 | 101.3 | 104.5 | 104.5 | 165.3 | 165.3 | 464.5 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.7 | 0 | 0 | (230.8) | (6.0) | 0 | (3.4) | 71.1 | 71.1 | 73.8 | 73.8 | 54.8 | 54.8 | 52.2 | 52.2 | (20.6) | (5.9) | 161.3 | 161.3 | 101.7 | 101.7 | 144.8 | 144.8 | 50.1 | 50.1 | 51.5 | 51.5 | 31.6 | 31.6 | (2,682.7) | 205.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3,062.6 | 3,062.6 | (146.3) | (4,731.9) | (112.9) | (119.6) | (111.0) | (4,749.6) | (85.3) | (3,981.9) |
| Operating Expenses | 284.6 | 349.4 | 280.4 | 236.4 | 268.0 | 189.0 | 213.4 | 205.7 | 206.8 | 236.1 | 245.0 | 215.7 | 205.7 | 190.3 | 306.4 | 297.4 | 267.7 | 244.0 | 247.9 | 31.5 | 281.3 | 295.9 | 0.2 | 184.4 | 232.3 | 102.9 | 256.0 | 256.0 | 253.6 | 253.6 | 217.4 | 217.4 | 210.0 | 210.0 | 202.1 | 163.8 | 193.6 | 193.6 | 211 | 211 | 170.1 | 170.1 | 157.7 | 157.7 | 156.1 | 156.1 | 205.4 | 205.4 | (341.9) | 378.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073.7 | 3,073.7 | (114.0) | (4,699.6) | (108.1) | (114.5) | (105.9) | (4,744.5) | (80.4) | (3,977.1) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 142.2 | 90.0 | 90.9 | 89.8 | 41.2 | 115.8 | 94.6 | 118.0 | 112.8 | 180.2 | 154.5 | 134.1 | 94.3 | 115.3 | 124.4 | 162.1 | 93.7 | 80.4 | 113.4 | 66.0 | 184.9 | 144.6 | 108.1 | 78.2 | 106.9 | 43.6 | 65.2 | 65.2 | 62.8 | 62.8 | 50.1 | 50.1 | 44.3 | 44.3 | 26.9 | 55.5 | 40.7 | 40.7 | 69 | 69 | 46.9 | 46.9 | 40.1 | 40.1 | 32.5 | 32.5 | 16.9 | 16.9 | (588.9) | 552.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073.7 | 3,073.7 | 2,439.1 | 2,439.1 | 2,495.6 | 2,644.5 | 2,430.3 | 2,430.3 | 2,033.6 | 2,033.6 |
| Interest Expense | 22.8 | 23.5 | 22.1 | 26.1 | 12.6 | 11.3 | 10.4 | 9.3 | 10.1 | 10.1 | 11.4 | 10.0 | 8.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 12.7 | 8.4 | 0 | 4.7 | 6.0 | 6.0 | 6.7 | 6.7 | 6.5 | 6.5 | 8.6 | 8.6 | 9.4 | 9.0 | 7.8 | 7.8 | 10 | 10 | 8.3 | 8.3 | 10.3 | 10.3 | 12.7 | 12.7 | 19.8 | 19.8 | 18.0 | 19.9 | 43.7 | 43.7 | 47.7 | 47.7 | 47.7 | 47.7 | 0 | 0 | 75.3 | 43.3 | 65.4 | 69.3 | 49.7 | 22.9 | 51.8 | 17.4 |
| Interest Income | 2.2 | 2.7 | 3.5 | 5.3 | 1.9 | 1.3 | 1.0 | 0.1 | 0.1 | 0.5 | 0.7 | 0 | 0 | 0 | 6.7 | 0 | 8.1 | 0 | 15.4 | (11.2) | 0 | 13.2 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 4.5 | 4.5 | 2.3 | 2.3 | 3.4 | 3.4 | 8.9 | 0 | 4.0 | 4.0 | 7.0 | 7.0 | 4.7 | 4.7 | 4.4 | 4.4 | 3.8 | 3.8 | 4.4 | 4.4 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 37.2 | 0 | 68.8 | 0 | 0 | 0 | 35.1 | 0 | 44.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 181.8 | 132.2 | 128.7 | 139.3 | 80.9 | 150.9 | 129.9 | 149.4 | 145.2 | 213.3 | 187.9 | 164.1 | 122.9 | 115.0 | 77.6 | 109.2 | 83.3 | 97.3 | 141.5 | 185.1 | 77.5 | 67.8 | 135.2 | 92.9 | 118.1 | 51.8 | 91.1 | 91.1 | 90.0 | 90.0 | 73.9 | 73.9 | 74.0 | 74.0 | 86.4 | 73.8 | 67.3 | 67.3 | 73.3 | 73.3 | 38.9 | 38.9 | 59.2 | 59.2 | 58.5 | 58.5 | 26.8 | 26.8 | 5.3 | 46.8 | 28.0 | 28.0 | 102.0 | 102.0 | 68.9 | 68.9 | 100.4 | 100.4 | 146.3 | (12.6) | 231.1 | 244.9 | 305.9 | 109.4 | 251.2 | 102.6 |
| EBIT | 142.2 | 92.7 | 94.3 | 117.3 | 43.1 | 117.1 | 95.6 | 118.1 | 112.9 | 180.7 | 155.2 | 134.1 | 94.3 | 96.0 | 59 | 90.2 | 64.0 | 74.4 | 100.5 | 191.2 | 71.2 | 59.1 | 123.8 | 82.7 | 106.9 | 45.6 | 79.9 | 79.9 | 78.7 | 78.7 | 63.1 | 63.1 | 60.9 | 60.9 | 67.6 | 59.9 | 56.0 | 56.0 | 73.3 | 73.3 | 21.6 | 21.6 | 42.9 | 42.9 | 39.5 | 39.5 | 3.7 | 3.7 | 73.9 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 100.4 | 100.4 | 67.0 | 66.7 | 131.1 | 138.9 | 206.9 | 208.4 | 177.6 | 176.2 |
| Income Before Tax | 121.6 | 69.1 | 72.3 | 79.5 | 30.5 | 105.8 | 85.2 | 108.8 | 102.7 | 170.6 | 143.8 | 124.2 | 86.2 | 88.0 | 54.8 | 87.9 | 73.6 | 84.4 | 89.8 | 128.4 | 116.3 | 131.4 | 32.0 | 73.3 | 104.1 | 40.9 | 73.9 | 73.9 | 72.0 | 72.0 | 56.7 | 56.7 | 52.3 | 52.3 | 53.1 | 50.9 | 48.2 | 48.2 | 63.3 | 63.3 | 13.3 | 13.3 | 32.6 | 32.6 | 26.7 | 26.7 | (16.1) | (16.1) | 6.7 | 7.4 | (15.7) | (15.7) | 54.3 | 54.3 | 21.2 | 21.2 | 100.4 | 100.4 | (8.2) | (4.7) | 65.7 | 69.6 | 157.2 | 72.5 | 125.8 | 42.3 |
| Income Tax Expense | 30.7 | 20.0 | 19.7 | 22 | 9.6 | 21.9 | 17.8 | 24.3 | 23.1 | 38.4 | 32.3 | 25.9 | 18.0 | 15.7 | 20.9 | 19.7 | 12.7 | 23.3 | 22.2 | 20.7 | 20.9 | 22.7 | 10.2 | 7.4 | 11.8 | 4.1 | 5.9 | 5.9 | 4.7 | 4.7 | 4.5 | 4.5 | 1.3 | 1.3 | 3.6 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 13.3 | 13.3 | 32.6 | 32.6 | 26.7 | 26.7 | (16.1) | (16.1) | 6.7 | 7.4 | (15.7) | (15.7) | 54.3 | 54.3 | 21.2 | 21.2 | 100.4 | 100.4 | (8.2) | (4.7) | 65.7 | 69.6 | 157.2 | 72.5 | 125.8 | 42.3 |
| Net Income | 90.4 | 48.3 | 51.5 | 57.1 | 20.2 | 83.2 | 65.0 | 78.2 | 76.6 | 136.4 | 113.7 | 97.4 | 67.6 | 71.5 | 56.1 | 97.7 | 85.1 | 85.0 | 74.0 | 63.5 | 129.7 | 107.2 | 20.5 | 64.0 | 89.7 | 35.7 | 66.5 | 66.5 | 65.6 | 65.6 | 50.7 | 50.7 | 49.0 | 49.0 | 52.0 | 46.1 | 42.4 | 42.4 | 58.0 | 58.0 | (0.7) | (0.7) | (0.7) | (0.7) | (0.9) | (0.9) | (0.8) | (0.8) | (0.4) | (0.5) | (1.2) | (1.2) | (2.1) | (2.1) | 0.3 | 0.3 | (2.7) | (2.7) | (2.5) | (1.4) | (3.2) | (3.4) | (1.8) | (0.8) | (2.0) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.33 | 0.35 | 0.43 | 0.16 | 0.66 | 0.51 | 0.62 | 0.60 | 1.06 | 0.88 | 0.75 | 0.51 | 0.54 | 0.40 | 0.68 | 0.58 | 0.57 | 0.50 | 0.45 | 0.84 | 0.69 | 0.14 | 0.48 | 0.68 | 0.27 | – | – | – | – | – | – | – | – | 0.36 | 0.32 | – | – | – | – | – | – | – | – | – | – | – | – | -0.00 | -0.00 | -0.12 | -0.12 | 0.17 | 0.17 | 0.04 | 0.04 | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 |
| EPS (Diluted) | 0.62 | 0.33 | 0.35 | 0.43 | 0.16 | 0.65 | 0.51 | 0.61 | 0.59 | 1.05 | 0.87 | 0.74 | 0.51 | 0.53 | 0.40 | 0.67 | 0.58 | 0.57 | 0.50 | 0.45 | 0.84 | 0.69 | 0.14 | 0.48 | 0.68 | 0.27 | – | – | – | – | – | – | – | – | 0.34 | 0.32 | – | – | – | – | – | – | – | – | – | – | – | – | -0.00 | -0.00 | -0.12 | -0.12 | 0.17 | 0.17 | 0.04 | 0.04 | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 |
| Shares Outstanding | 144.3 | 145.9 | 145.4 | 132.9 | 125.2 | 126.3 | 126.3 | 126.3 | 128.9 | 128.3 | 128.5 | 129.5 | 131.4 | 132.3 | 140.1 | 142.8 | 144.9 | 147.3 | 147.4 | 151.4 | 154.5 | 154.4 | 287.3 | 133.3 | 131.1 | 131.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.8 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.0 | 187.1 | 208.6 | 208.6 | 204.3 | 204.3 | 206.7 | 206.7 | 0 | 206.2 | 204.1 | 204.1 | 216.6 | 216.6 | 216.0 | 216.0 | 229.2 | 229.2 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2009 Q4 | 2003 Q4 | 2002 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 254.2 | 238.3 | 271.6 | 912.3 | 167.7 | 159.0 | 172.4 | 206.2 | 182.5 | 240.2 | 353.1 | 411.5 | 387.4 | 396.0 | 589.0 | 429.0 | 765.8 | 242.4 | 344.0 | 203.5 | 175.7 | 137.1 | 88.0 | 386.3 | 476.0 | 382.1 | 673.5 | 824.9 | 630.6 | 436.2 | 487.3 | 538.4 | 539.5 | 540.5 | 549.5 |
| 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 | 211.8 | 0 | 0 | 0 | 103.2 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 230.0 | 246.5 | 204.6 | 211.5 | 197.7 | 191.2 | 196.3 | 275.9 | 224.6 | 353.9 | 235.4 | 248.7 | 197.2 | 201.1 | 183.4 | 249.6 | 243.5 | 233.8 | 223.9 | 267.6 | 147.7 | 176.8 | 165.4 | 468.5 | 698.5 | 1,030.5 | 795.0 | 861.0 | 1,220.4 | 1,579.9 | 1,209.1 | 838.4 | 773.2 | 708.1 | 745.2 |
| Inventory | 577.5 | 584.7 | 525.0 | 457.9 | 488.9 | 524.9 | 592.8 | 521.2 | 574.7 | 611.2 | 399.8 | 342.3 | 364.0 | 334.3 | 511.9 | 242.8 | 450.3 | 254.1 | 476.2 | 240.8 | 122.1 | 86.0 | 74.7 | 304.1 | 422.7 | 309.0 | 539.1 | 630.7 | 608.8 | 586.8 | 626.6 | 666.3 | 592.1 | 517.8 | 555.5 |
| Other Current Assets | 44.5 | 41.3 | 57.2 | 41.8 | 34.6 | 35.3 | 40.8 | 65.8 | 49.6 | 50 | 42.6 | 38.6 | 26.0 | 25 | 43.9 | 48.8 | 40.8 | 237.6 | 45.0 | 32.1 | 2.5 | 7.3 | 8.9 | 24.9 | 0 | (8.1) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,106.3 | 1,110.8 | 1,058.4 | 1,623.9 | 888.9 | 909.9 | 999.3 | 984.4 | 1,031.4 | 1,167.0 | 1,030.9 | 967.1 | 974.6 | 955.5 | 1,405.2 | 848.9 | 1,500.4 | 811.9 | 1,175.4 | 631.6 | 423.0 | 348.1 | 261.1 | 1,198.3 | 1,363.2 | 1,319.1 | 1,789.2 | 2,238.3 | 2,193.6 | 2,149.0 | 1,982.1 | 1,815.2 | 1,674.2 | 1,533.1 | 1,633.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 494.4 | 475.6 | 443.7 | 435.5 | 439.4 | 435.8 | 399.8 | 356.6 | 357.5 | 356.0 | 346.4 | 309.0 | 281.8 | 228.9 | 319.0 | 169.6 | 292.4 | 166.8 | 339.4 | 182.8 | 120.3 | 120.3 | 105.7 | 235.9 | 473.1 | 281.6 | 702.1 | 769.5 | 750.2 | 730.9 | 817.5 | 904.1 | 813.4 | 722.7 | 756.9 |
| Goodwill | 0 | 1,335.3 | 0 | 842.3 | 0 | 843.3 | 0 | 834.3 | 0 | 851.4 | 0 | 840.0 | 0 | 843.8 | 0 | 589.8 | 0 | 625.7 | 0 | 611.3 | 146.1 | 93.0 | 82.9 | 0 | 269.8 | 163.5 | 264.8 | 254.5 | 251.3 | 248.1 | 312.0 | 375.9 | 323.1 | 270.4 | 291.1 |
| Intangible Assets | 1,656.1 | 320.2 | 1,636.9 | 212.5 | 1,062 | 1,057.2 | 1,051 | 1,049.3 | 1,467.0 | 1,077.2 | 1,417.8 | 1,072.7 | 1,545.9 | 1,078.4 | 1,454.6 | 167.2 | 1,335.8 | 177.9 | 1,467.1 | 192.4 | 76.6 | 55.4 | 45.3 | 225.0 | 0 | 69.4 | 96.9 | 103.9 | 97.0 | 90.1 | 129.9 | 169.7 | 140.4 | 111.1 | 123.7 |
| Long-Term Investments | 4.0 | 1.1 | 11.0 | 5.6 | 10.8 | 13.7 | 11.2 | 21.6 | 21.2 | 24.5 | 21.4 | 17.9 | 6.7 | 7.0 | 4.5 | 11.0 | 3.8 | 4.0 | 6.4 | 4.9 | 0.1 | 64.7 | 50.6 | 45.7 | 65.9 | 62.6 | 106.6 | 114.1 | 106.5 | 98.8 | 104.5 | 110.1 | 93.9 | 77.7 | 119.4 |
| Other Non-Current Assets | 32.0 | 40.5 | 38.5 | 42.8 | 35.3 | (808.6) | 34.5 | (805.3) | (372.4) | (821.3) | (295.3) | (811.5) | (427.8) | (811.7) | 138.0 | 20.5 | 150.3 | 21.7 | 150.9 | 18.3 | 14.3 | 26.1 | 21.2 | 20.1 | 20.3 | 26.6 | 44.0 | 54.3 | 45.0 | 35.8 | 37.6 | 39.4 | 33.1 | 26.7 | 26.4 |
| Total Non-Current Assets | 2,221.3 | 2,211.6 | 2,212.3 | 1,618.7 | 1,630.4 | 1,614.8 | 1,572.3 | 1,521.5 | 1,545.2 | 1,570.9 | 1,575.4 | 1,497.1 | 1,465.6 | 1,412.2 | 1,916.2 | 1,007.8 | 1,782.4 | 1,063.9 | 1,963.8 | 1,077.3 | 423.6 | 374.1 | 321.4 | 624.1 | 953.5 | 727.8 | 1,371.2 | 1,456.1 | 1,414.5 | 1,372.9 | 1,573.0 | 1,773.1 | 1,564.7 | 1,356.4 | 1,476.3 |
| Total Assets | 3,327.6 | 3,322.4 | 3,270.7 | 3,242.6 | 2,519.4 | 2,524.7 | 2,571.5 | 2,505.9 | 2,576.5 | 2,737.8 | 2,606.3 | 2,464.2 | 2,440.2 | 2,367.7 | 3,321.4 | 1,856.8 | 3,282.8 | 1,875.8 | 3,139.3 | 1,709.0 | 846.6 | 722.3 | 582.5 | 1,822.4 | 2,316.7 | 2,046.9 | 3,160.4 | 3,694.3 | 3,608.1 | 3,521.9 | 3,555.1 | 3,588.3 | 3,238.9 | 2,889.5 | 3,110.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 300.8 | 250.9 | 309.9 | 225.5 | 239.6 | 219.5 | 283 | 232 | 281.3 | 357.4 | 284.1 | 220.1 | 246.0 | 185.3 | 258.6 | 182.1 | 259.5 | 197.8 | 262.5 | 199.9 | 89.7 | 87.7 | 93.8 | 338.2 | 0 | 265.5 | 455.5 | 476.8 | 484.5 | 492.3 | 501.2 | 510.2 | 459.0 | 407.9 | 400.0 |
| Short-Term Debt | 82.1 | 60.4 | 70.7 | 59.7 | 101.1 | 100 | 9.4 | 0 | 0 | 0 | 50 | 50 | 23.8 | 20 | 0 | 0 | 5.1 | 3.8 | 9.4 | 5 | 117.6 | 69.4 | 34.2 | 677.0 | 595.0 | 881.2 | 781.9 | 441.7 | 457.9 | 474.2 | 512.9 | 551.5 | 526.9 | 502.2 | 501.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 5.1 | 14.9 | 18.5 | 10.5 | 19.5 | 28.6 | 28.7 | 12.4 | 9.5 | 7.9 | 0 | 0 | 0 | 90.6 | 0 | 27.1 | 0 | 0.5 | 0.4 | 144.7 | 0 | 0.5 | 0.9 | 6.0 | 4.9 | 3.8 | 4.6 | 5.4 | 5.3 | 5.1 | 8.5 |
| Other Current Liabilities | 67.6 | 135.1 | 44.3 | 69.6 | 58.6 | 76.8 | 59.0 | 71.9 | 44.7 | 86.8 | 70.3 | 61.7 | 42.0 | 62.7 | 51.6 | (5.4) | 48.1 | 51.3 | 41.8 | (8.1) | 39.5 | 73.9 | 75.8 | 694.1 | 643.8 | 223.0 | 504.9 | 376.9 | 404.0 | 431.1 | 412.6 | 394.1 | 423.6 | 453.1 | 421.8 |
| Total Current Liabilities | 469.2 | 522 | 457.3 | 423.4 | 422.2 | 413.6 | 386.3 | 360.3 | 366.2 | 549.9 | 454.2 | 411.0 | 334.9 | 311.7 | 440.4 | 220.5 | 400.7 | 277.6 | 434.7 | 234.8 | 216.2 | 168.3 | 123.6 | 1,025.9 | 1,145.9 | 963.9 | 1,486.2 | 1,755.7 | 1,696.0 | 1,636.3 | 1,690.3 | 1,744.2 | 1,578.4 | 1,412.6 | 1,486.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 752.1 | 638.5 | 684.7 | 706.6 | 320.8 | 307 | 434.9 | 426.3 | 503.0 | 451.7 | 472.6 | 469.9 | 555.7 | 525.3 | 776.0 | 552 | 560.6 | 548.6 | 904.0 | 512.3 | 201.4 | 215.6 | 290.8 | 374.8 | 346.7 | 526.5 | 622.0 | 651.4 | 654.0 | 656.6 | 584.7 | 512.8 | 470.6 | 428.4 | 493.7 |
| Deferred Tax Liabilities | 58.5 | 50.6 | 94.1 | 89.9 | 86.4 | 81.8 | 80.7 | 80.4 | 71.0 | 72.3 | 72.6 | 77.1 | 76.5 | 76.2 | 0 | 52.3 | 0 | 68.8 | 0 | 66.8 | 22.9 | 9.8 | 7.8 | 0 | 0 | 15.1 | 46.8 | 70.8 | 57.5 | 44.2 | 54.4 | 64.5 | 59.1 | 53.7 | 50.6 |
| Other Non-Current Liabilities | (34.7) | 42.5 | 43.3 | 39.4 | 44.4 | 41.6 | 44.1 | 41.3 | 54.8 | 56.2 | 60.1 | 51 | 21.0 | 51.8 | 170.2 | (75.7) | 318.6 | 86.6 | 205.7 | 15.1 | 42.7 | (62.5) | 21.2 | (115.8) | 98.6 | 81.8 | (40.7) | 279.3 | 286.1 | 293.0 | 231.9 | 170.9 | 181.1 | 191.4 | 173.5 |
| Total Non-Current Liabilities | 854.4 | 817.7 | 891.7 | 909 | 516.7 | 499.4 | 598.5 | 589.2 | 666.5 | 623.2 | 648.5 | 640.9 | 719.2 | 651.1 | 946.2 | 495.2 | 879.2 | 657.6 | 1,109.6 | 626.1 | 218.0 | 167.6 | 180.5 | 259.0 | 445.3 | 434.8 | 630.6 | 824.6 | 783.9 | 743.2 | 663.6 | 583.9 | 539.7 | 495.5 | 561.7 |
| Total Liabilities | 1,323.6 | 1,339.7 | 1,349.1 | 1,332.4 | 938.9 | 913.1 | 984.9 | 949.5 | 1,032.7 | 1,173.2 | 1,102.7 | 1,051.9 | 1,054.1 | 962.8 | 1,386.6 | 715.7 | 1,280.0 | 935.3 | 1,544.3 | 860.9 | 434.2 | 335.9 | 304.1 | 1,284.9 | 1,591.2 | 1,398.8 | 2,116.8 | 2,580.4 | 2,479.9 | 2,379.5 | 2,353.8 | 2,328.1 | 2,118.1 | 1,908.0 | 2,048.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 974.8 | 1,027 | 1,030.6 | 1,028.2 | 721.3 | 750.7 | 760.4 | 743.8 | 757.1 | 791.7 | 806.0 | 811.1 | 833.8 | 870.5 | 1,249.5 | 774.8 | 1,373.0 | 874.3 | 1,585.9 | 855.7 | 607.2 | 662.6 | 462.6 | 579.5 | 788.4 | 197.3 | 290.2 | 317.6 | 294.3 | 271.0 | 276.4 | 281.8 | 245.0 | 208.1 | 229.6 |
| Retained Earnings | 1,132.2 | 1,097.2 | 1,081.8 | 1,059.8 | 1,010.2 | 1,024.2 | 972.4 | 941.9 | 887.2 | 866.8 | 775.4 | 710.2 | 636.9 | 607.6 | 819.5 | 415.2 | 707.4 | 112.4 | 151.5 | 46.6 | (186.3) | (158.1) | (132.5) | (37.1) | (29.0) | (14.6) | 65.6 | (160.1) | (77.1) | 6.0 | 55.4 | 104.8 | 82.4 | 59.9 | 53.8 |
| Accumulated Other Comprehensive Income | (133.3) | (160.6) | (208.0) | (192.7) | (166.3) | (176.0) | (171.7) | (142.9) | (114.1) | (84.6) | (90.6) | (121.0) | (96.8) | (85.2) | (150.1) | (60.4) | (97.3) | (59.9) | (164.6) | (65.9) | (18.0) | (123.0) | (56.0) | (11.2) | (45.3) | 455.5 | 667.8 | 933.0 | 887.0 | 841.1 | 849.1 | 857.1 | 778.3 | 699.5 | 763.8 |
| Total Stockholders' Equity | 1,973.7 | 1,963.6 | 1,904.3 | 1,894.9 | 1,565.2 | 1,597.2 | 1,561.1 | 1,542.7 | 1,530.2 | 1,551.3 | 1,490.8 | 1,400.4 | 1,373.9 | 1,393.0 | 1,918.9 | 1,129.6 | 1,983.1 | 926.9 | 1,572.7 | 836.4 | 402.9 | 381.4 | 274.1 | 531.2 | 714.0 | 638.2 | 1,023.7 | 1,090.5 | 1,104.3 | 1,118.1 | 1,180.9 | 1,243.8 | 1,105.6 | 967.5 | 1,047.3 |
| Total Liabilities & Equity | 3,327.6 | 3,322.4 | 3,270.7 | 3,242.6 | 2,519.4 | 2,524.7 | 2,571.5 | 2,505.9 | 2,576.5 | 2,737.8 | 2,606.3 | 2,464.2 | 2,440.2 | 2,367.7 | 3,321.4 | 1,856.8 | 3,282.8 | 1,875.8 | 3,139.3 | 1,697.3 | 846.6 | 722.3 | 582.5 | 1,822.4 | 2,316.7 | 2,046.9 | 3,160.4 | 3,694.3 | 3,608.1 | 3,521.9 | 3,555.1 | 3,588.3 | 3,238.9 | 2,889.5 | 3,110.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 912.7 | 805.6 | 843.4 | 857.2 | 503.9 | 493.1 | 502.0 | 485.7 | 560.7 | 515.5 | 586.9 | 581.2 | 626.1 | 543.2 | 776.0 | 406.3 | 723.5 | 551.5 | 913.4 | 516.0 | 255.0 | 215.8 | 198.3 | 902.0 | 941.7 | 868.8 | 1,250.0 | 1,093.1 | 1,111.9 | 1,130.8 | 1,097.6 | 1,064.4 | 997.5 | 930.6 | 995.1 |
| Net Debt | 658.6 | 567.3 | 571.8 | (55.1) | 336.2 | 334.1 | 329.6 | 279.6 | 378.2 | 275.3 | 233.8 | 169.7 | 238.7 | 147.2 | 187.0 | (22.7) | (42.3) | 309.2 | 569.4 | 312.5 | 79.3 | 78.7 | 110.3 | 515.7 | 465.7 | 486.7 | 576.5 | 268.1 | 481.4 | 694.6 | 610.3 | 525.9 | 458.0 | 390.1 | 445.7 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2015 Q4 | 2005 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 90.4 | 48.3 | 51.5 | 57.1 | 20.2 | 83.2 | 65.0 | 78.2 | 76.6 | 136.4 | 113.7 | 97.4 | 67.6 | 71.8 | 56.1 | 75.8 | 548.7 | 101.4 | 96.7 | 129.7 | (0.7) | (0.3) | (0.6) | (0.6) | (0.4) | (0.4) | (0.5) | (0.5) | (0.7) | (0.7) | (1.3) | (1.3) | 0.2 | 0.2 | (2.7) | (1.3) | (1.9) | (1.9) | (2.3) | (2.3) | (1.3) | (1.3) | (1.3) | (1.3) |
| Depreciation & Amortization | 39.6 | 39.5 | 34.3 | 36.4 | 37.8 | 33.8 | 34.3 | 31.4 | 32.3 | 32.6 | 32.7 | 30.0 | 28.7 | 19.0 | 27.1 | 19.1 | 24.6 | 13.9 | 28.1 | 16.4 | 17.5 | 16.4 | 19.2 | 19.2 | 15.0 | 15.0 | 37.2 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | 81.8 | 103.3 | 103.3 | 100.8 | 100.8 | 75.6 | 75.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 6.2 | 0 | (2.8) | 0 | (3.8) | 0 | 40.1 | 0 | 14.9 | 0 | 13.2 | 0 | 14.1 | 0 | 6.1 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 37.6 | 0 | 12.2 | 0 | 113.1 | 0 | (433.8) | 0 | 7.1 | 0 | 14.7 | 0 | (26.8) | 0 | (29.4) | 0 | (65.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.3 | 24.2 | 2.2 | 20.5 | 129.3 | 64.3 | 18.2 | 110.4 | (22.6) | (24.1) | (8.5) | 136.2 | 47.1 | 54.1 | 24.7 | 47.8 | (499.8) | 80.1 | (8.6) | 51.7 | 42.3 | 46.9 | (18.6) | (18.6) | 17.4 | 17.4 | 21.5 | 21.5 | 0.7 | 0.7 | 1.3 | 1.3 | (0.2) | (0.2) | 111.0 | 109.6 | (13.6) | (13.6) | 15.0 | 15.0 | 76.5 | 76.5 | 75.1 | 75.1 |
| Operating Cash Flow | 136.3 | 112.0 | 88.0 | 157.8 | 111.7 | 113.7 | 48.9 | 173.6 | 21.6 | 79.7 | 72.5 | 203.6 | 86.1 | 106.8 | 107.9 | 130.0 | 73.6 | 172.1 | 116.3 | 136.8 | 59.1 | 63.0 | 40.8 | 40.8 | 31.9 | 31.9 | 58.2 | 58.2 | 33.9 | 33.9 | 92.7 | 92.7 | 27.3 | 27.3 | 108.3 | 108.2 | 66.2 | 66.2 | 116.0 | 116.0 | 176.0 | 176.0 | 149.4 | 149.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.0) | (43.7) | (26.5) | (24.7) | (39.8) | (33.4) | (33.6) | (34.1) | (32.3) | (33.6) | (48.1) | (40.2) | (28.3) | (23.5) | (29.1) | (33.2) | (27.0) | (27.7) | (41.2) | (59.1) | (5.5) | (1.9) | (3.5) | (3.5) | (5.5) | (5.5) | (10.0) | (10.0) | (29.0) | (29.0) | (49.4) | (49.4) | (36.8) | (36.8) | (101.4) | (6.1) | (88.2) | (88.2) | (123.0) | (123.0) | (163.7) | (163.7) | (75.7) | (75.7) |
| Acquisitions | (10.6) | (25.3) | (594.3) | 0.4 | 0.1 | (10.7) | 0 | 2.1 | (0.8) | (0.2) | (0.1) | (0.0) | 2.1 | (75.6) | (5.4) | 0 | (1.3) | (73.0) | 0 | (116.4) | 0 | (0.8) | 0 | 0 | 142.3 | 142.3 | 106.6 | 106.6 | (27.9) | (27.9) | 5.5 | 5.5 | (0.2) | (0.2) | 0 | 121.9 | 403.1 | 403.1 | (10.9) | (10.9) | (83.9) | (83.9) | 17.7 | 17.7 |
| Purchases of Investments | 0 | (0.2) | 0 | (1.8) | 0 | (0.1) | 0 | (4.9) | 0 | 0.1 | (1.8) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 1.6 | 1.6 | (7.8) | (7.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.6) | (0.6) | (2.2) | (50.6) | (0.1) | (0.1) | (3.8) | (3.8) | (13.2) | (13.2) | (16.8) | (16.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 2.1 | 2.1 | 0.3 | 0.3 | 0.1 | 0.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 | 0.0 | 0.8 | 0.8 | 1.7 | 1.7 | 25.4 | 25.4 | 33.0 | 33.0 |
| Other Investing Activities | 0 | 0 | 0 | 0.7 | 0.1 | 2.7 | 0 | (4.2) | 0.1 | (3.2) | (2.1) | (17.1) | 3.1 | 4.2 | (6.5) | (6.4) | 676.9 | (1.3) | 0.3 | 29.1 | 64.0 | (65.5) | 2.4 | 2.4 | 0.2 | 0.2 | (6.4) | (6.4) | 4.1 | 4.1 | 42.6 | 42.6 | 13.1 | 13.1 | 211.8 | (178.6) | 25.1 | 25.1 | 25.9 | 25.9 | 91.4 | 91.4 | 16.2 | 16.2 |
| Investing Cash Flow | (39.6) | (69.2) | (620.8) | (25.4) | (39.6) | (41.6) | (33.6) | (36.8) | (33.1) | (33.7) | (50.1) | (52.7) | (26.3) | (94.9) | (41.0) | (39.6) | 648.6 | (102.0) | (40.9) | (146.4) | 59.1 | (67.2) | 0.9 | 0.9 | 139.0 | 139.0 | 82.5 | 82.5 | (51.7) | (51.7) | (0.7) | (0.7) | (24.3) | (24.3) | 108.3 | (113.4) | 340.8 | 340.8 | (110.2) | (110.2) | (144.1) | (144.1) | (25.5) | (25.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 35.6 | (58.6) | (24.8) | 0 | 0 | (42.5) | 0 | (54.1) | 61.3 | (64.4) | (25.1) | (39.0) | 0 | 0 | 0 | (5.4) | (167.7) | 0 | (17.6) | 0 | 0 | (25.6) | (26.6) | (26.6) | (263.7) | (263.7) | (309.7) | (309.7) | 98.5 | 98.5 | (2.6) | (2.6) | (51.3) | (51.3) | 0 | (195.2) | (121.2) | (121.2) | 73.4 | 73.4 | 0.1 | 0.1 | 22.0 | 22.0 |
| Stock Repurchased | (64.1) | (4.6) | 0 | 0.5 | (31.3) | (6.6) | (1.6) | (12.0) | (36.3) | (15.9) | (20.7) | (16.6) | (55.8) | (11.6) | (246.7) | (26.8) | (92.9) | (5.1) | (6.7) | 0 | (60.4) | (22.7) | (2.8) | (2.8) | 0 | 0 | (42.2) | (42.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.1) | (67.1) | (31.6) | (31.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (41.9) | (34.5) | (29.7) | (20.7) | (33.9) | (23.9) | (39.0) | (30.9) | (55.1) | (38.1) | (37.8) | (29.5) | (35.4) | (26.8) | (47.7) | (37.4) | (42.8) | (36.4) | (44.8) | (39.5) | 0 | (16.1) | (0.4) | (0.4) | (7.7) | (7.7) | (14.2) | (14.2) | (26.9) | (26.9) | (33.0) | (33.0) | (28.5) | (28.5) | 0 | (83.5) | (75.7) | (75.7) | (31.4) | (31.4) | (26.3) | (26.3) | (20.4) | (20.4) |
| Other Financing Activities | (14.1) | (13.6) | (11.5) | 1,277.9 | 1.0 | (10.5) | (7.6) | 34.9 | (56.6) | (27.6) | (12.0) | 23.9 | 20.9 | (0.5) | 15.0 | 10.0 | 141.7 | 51.3 | 13.4 | 83.0 | 59.1 | (76.8) | 2.7 | 2.7 | (16.1) | (16.1) | (25.7) | (25.7) | (31.4) | (31.4) | (7.6) | (7.6) | 16.9 | 16.9 | 108.3 | (115.8) | (14.8) | (14.8) | (17.6) | (17.6) | (16.0) | (16.0) | (32.6) | (32.6) |
| Financing Cash Flow | (84.3) | (111.3) | (66.0) | 1,257.2 | (64.2) | (83.5) | (48.2) | (111.2) | (41.5) | (149.5) | (95.5) | (122.0) | (70.2) | (38.9) | (301.4) | (77.6) | (362.9) | 0.3 | (92.3) | 43.5 | 59.1 | (138.5) | (26.9) | (26.9) | (165.4) | (165.4) | (208.0) | (208.0) | 13.6 | 13.6 | (58.8) | (58.8) | (79.5) | (79.5) | 108.3 | (339.0) | (233.4) | (233.4) | (12.2) | (12.2) | (35.9) | (35.9) | (26.2) | (26.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.0 | (32.5) | (639.0) | 742.9 | 8.2 | (12.9) | (34.5) | 24.4 | (57.7) | (112.9) | (55.8) | 21.5 | (10.7) | (195.8) | (244.0) | (14.9) | 364.2 | 85.1 | (29.8) | 16.0 | (17.2) | 8.7 | 5.8 | 5.1 | (9.3) | (8.4) | (88.9) | (95.2) | (0.2) | (0.2) | 12.8 | 12.1 | (35.1) | (38.6) | (23.0) | (69.2) | 95.9 | 91.2 | (25.5) | (27.0) | (37.0) | (36.1) | 37.9 | 38.3 |
| Cash at Beginning | 239.1 | 271.6 | 910.6 | 168.1 | 159.5 | 172.4 | 206.9 | 182.5 | 240.2 | 353.1 | 408.9 | 387.4 | 398.1 | 593.3 | 837.3 | 769.9 | 405.7 | 348.1 | 377.9 | 328.9 | 60.9 | 146.2 | 43.7 | 38.5 | 46.3 | 41.7 | 131.1 | 140.4 | 153.2 | 165.3 | 157.0 | 148.8 | 180.8 | 199.1 | 242.7 | 731.3 | 159.4 | 151.6 | 169.4 | 179.6 | 210.1 | 204.7 | 155.6 | 157.1 |
| Cash at End | 254.2 | 239.1 | 271.6 | 910.6 | 167.7 | 159.5 | 172.4 | 206.9 | 182.5 | 240.2 | 353.1 | 408.9 | 387.4 | 397.5 | 593.3 | 755.1 | 769.9 | 433.2 | 348.1 | 344.8 | 43.7 | 154.9 | 49.6 | 43.7 | 37.0 | 33.3 | 42.2 | 45.2 | 153.0 | 165.1 | 169.8 | 160.9 | 145.7 | 160.5 | 219.7 | 662.1 | 255.3 | 242.8 | 144.0 | 152.6 | 173.1 | 168.6 | 193.5 | 195.4 |
| Free Cash Flow | 107.3 | 68.4 | 61.5 | 133.1 | 72.0 | 80.2 | 15.4 | 139.5 | (10.7) | 46.1 | 24.3 | 163.4 | 57.7 | 83.4 | 78.8 | 96.7 | 46.5 | 144.4 | 75.1 | 77.7 | 53.6 | 61.1 | 37.3 | 37.3 | 26.5 | 26.5 | 48.2 | 48.2 | 4.9 | 4.9 | 43.3 | 43.3 | (9.5) | (9.5) | 6.9 | 102.2 | (21.9) | (21.9) | (7.0) | (7.0) | 12.3 | 12.3 | 73.7 | 73.7 |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,045.4 | 1,019.6 | 1,019.7 | 834.4 | 819.0 | 808.2 | 849.7 | 905.2 | 1,000.8 | 1,059.9 | 1,001.2 | 902.4 | 773.6 | 766.0 | 1,029.7 | 1,037.1 | 925.5 | 924.4 | 920.2 | 309.3 | 1,036.6 | 1,035.4 | 779.7 | 626.7 | 787.5 | 349.5 | 623.4 | 623.4 | 651.8 | 651.8 | 522.9 | 522.9 | 545.6 | 545.6 | 583.7 | 559.6 | 525.5 | 525.5 | 569.1 | 569.1 | 417.9 | 417.9 | 389.2 | 389.2 | 435.8 | 435.8 | 625.7 | 625.7 | 1,564.6 | 572.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073.7 | 3,073.7 | 2,553.1 | 2,553.1 | 2,603.7 | 2,759.1 | 2,536.2 | 2,536.2 | 2,114.0 | 2,114.0 |
| Gross Profit | 426.8 | 439.4 | 371.3 | 326.2 | 309.3 | 304.8 | 308.0 | 323.7 | 319.5 | 416.3 | 399.5 | 334.2 | 300.0 | 305.6 | 390.8 | 419.0 | 349.3 | 365.0 | 361.3 | 97.5 | 442.9 | 440.4 | 315.5 | 262.6 | 336.1 | 146.5 | 256.0 | 256.0 | 253.6 | 253.6 | 217.4 | 217.4 | 210.0 | 210.0 | 228.8 | 219.3 | 193.6 | 193.6 | 211 | 211 | 170.1 | 170.1 | 157.7 | 157.7 | 156.1 | 156.1 | 205.4 | 205.4 | 474.8 | 173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,553.1 | 2,553.1 | 2,603.7 | 2,759.1 | 2,536.2 | 2,536.2 | 2,114.0 | 2,114.0 |
| Operating Income | 142.2 | 90.0 | 90.9 | 89.8 | 41.2 | 115.8 | 94.6 | 118.0 | 112.8 | 180.2 | 154.5 | 134.1 | 94.3 | 115.3 | 124.4 | 162.1 | 93.7 | 80.4 | 113.4 | 66.0 | 184.9 | 144.6 | 108.1 | 78.2 | 106.9 | 43.6 | 65.2 | 65.2 | 62.8 | 62.8 | 50.1 | 50.1 | 44.3 | 44.3 | 26.9 | 55.5 | 40.7 | 40.7 | 69 | 69 | 46.9 | 46.9 | 40.1 | 40.1 | 32.5 | 32.5 | 16.9 | 16.9 | (588.9) | 552.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073.7 | 3,073.7 | 2,439.1 | 2,439.1 | 2,495.6 | 2,644.5 | 2,430.3 | 2,430.3 | 2,033.6 | 2,033.6 |
| Net Income | 90.4 | 48.3 | 51.5 | 57.1 | 20.2 | 83.2 | 65.0 | 78.2 | 76.6 | 136.4 | 113.7 | 97.4 | 67.6 | 71.5 | 56.1 | 97.7 | 85.1 | 85.0 | 74.0 | 63.5 | 129.7 | 107.2 | 20.5 | 64.0 | 89.7 | 35.7 | 66.5 | 66.5 | 65.6 | 65.6 | 50.7 | 50.7 | 49.0 | 49.0 | 52.0 | 46.1 | 42.4 | 42.4 | 58.0 | 58.0 | (0.7) | (0.7) | (0.7) | (0.7) | (0.9) | (0.9) | (0.8) | (0.8) | (0.4) | (0.5) | (1.2) | (1.2) | (2.1) | (2.1) | 0.3 | 0.3 | (2.7) | (2.7) | (2.5) | (1.4) | (3.2) | (3.4) | (1.8) | (0.8) | (2.0) | (0.7) |
| EPS (Diluted) | 0.62 | 0.33 | 0.35 | 0.43 | 0.16 | 0.65 | 0.51 | 0.61 | 0.59 | 1.05 | 0.87 | 0.74 | 0.51 | 0.53 | 0.40 | 0.67 | 0.58 | 0.57 | 0.50 | 0.45 | 0.84 | 0.69 | 0.14 | 0.48 | 0.68 | 0.27 | – | – | – | – | – | – | – | – | 0.34 | 0.32 | – | – | – | – | – | – | – | – | – | – | – | – | -0.00 | -0.00 | -0.12 | -0.12 | 0.17 | 0.17 | 0.04 | 0.04 | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 254.2 | 238.3 | 271.6 | 912.3 | 167.7 | 159.0 | 172.4 | 206.2 | 182.5 | 240.2 | 353.1 | 411.5 | 387.4 | 396.0 | 589.0 | 429.0 | 765.8 | 242.4 | 344.0 | 203.5 | 175.7 | 137.1 | 88.0 | 386.3 | 476.0 | 382.1 | 673.5 | 824.9 | 630.6 | 436.2 | 487.3 | 538.4 | 539.5 | 540.5 | 549.5 | |||||||||||||||||||||||||||||||
| Total Assets | 3,327.6 | 3,322.4 | 3,270.7 | 3,242.6 | 2,519.4 | 2,524.7 | 2,571.5 | 2,505.9 | 2,576.5 | 2,737.8 | 2,606.3 | 2,464.2 | 2,440.2 | 2,367.7 | 3,321.4 | 1,856.8 | 3,282.8 | 1,875.8 | 3,139.3 | 1,709.0 | 846.6 | 722.3 | 582.5 | 1,822.4 | 2,316.7 | 2,046.9 | 3,160.4 | 3,694.3 | 3,608.1 | 3,521.9 | 3,555.1 | 3,588.3 | 3,238.9 | 2,889.5 | 3,110.2 | |||||||||||||||||||||||||||||||
| Total Debt | 912.7 | 805.6 | 843.4 | 857.2 | 503.9 | 493.1 | 502.0 | 485.7 | 560.7 | 515.5 | 586.9 | 581.2 | 626.1 | 543.2 | 776.0 | 406.3 | 723.5 | 551.5 | 913.4 | 516.0 | 255.0 | 215.8 | 198.3 | 902.0 | 941.7 | 868.8 | 1,250.0 | 1,093.1 | 1,111.9 | 1,130.8 | 1,097.6 | 1,064.4 | 997.5 | 930.6 | 995.1 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,973.7 | 1,963.6 | 1,904.3 | 1,894.9 | 1,565.2 | 1,597.2 | 1,561.1 | 1,542.7 | 1,530.2 | 1,551.3 | 1,490.8 | 1,400.4 | 1,373.9 | 1,393.0 | 1,918.9 | 1,129.6 | 1,983.1 | 926.9 | 1,572.7 | 836.4 | 402.9 | 381.4 | 274.1 | 531.2 | 714.0 | 638.2 | 1,023.7 | 1,090.5 | 1,104.3 | 1,118.1 | 1,180.9 | 1,243.8 | 1,105.6 | 967.5 | 1,047.3 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.3 | 112.0 | 88.0 | 157.8 | 111.7 | 113.7 | 48.9 | 173.6 | 21.6 | 79.7 | 72.5 | 203.6 | 86.1 | 106.8 | 107.9 | 130.0 | 73.6 | 172.1 | 116.3 | 136.8 | 59.1 | 63.0 | 40.8 | 40.8 | 31.9 | 31.9 | 58.2 | 58.2 | 33.9 | 33.9 | 92.7 | 92.7 | 27.3 | 27.3 | 108.3 | 108.2 | 66.2 | 66.2 | 116.0 | 116.0 | 176.0 | 176.0 | 149.4 | 149.4 | ||||||||||||||||||||||
| Capital Expenditure | (29.0) | (43.7) | (26.5) | (24.7) | (39.8) | (33.4) | (33.6) | (34.1) | (32.3) | (33.6) | (48.1) | (40.2) | (28.3) | (23.5) | (29.1) | (33.2) | (27.0) | (27.7) | (41.2) | (59.1) | (5.5) | (1.9) | (3.5) | (3.5) | (5.5) | (5.5) | (10.0) | (10.0) | (29.0) | (29.0) | (49.4) | (49.4) | (36.8) | (36.8) | (101.4) | (6.1) | (88.2) | (88.2) | (123.0) | (123.0) | (163.7) | (163.7) | (75.7) | (75.7) | ||||||||||||||||||||||
| Free Cash Flow | 107.3 | 68.4 | 61.5 | 133.1 | 72.0 | 80.2 | 15.4 | 139.5 | (10.7) | 46.1 | 24.3 | 163.4 | 57.7 | 83.4 | 78.8 | 96.7 | 46.5 | 144.4 | 75.1 | 77.7 | 53.6 | 61.1 | 37.3 | 37.3 | 26.5 | 26.5 | 48.2 | 48.2 | 4.9 | 4.9 | 43.3 | 43.3 | (9.5) | (9.5) | 6.9 | 102.2 | (21.9) | (21.9) | (7.0) | (7.0) | 12.3 | 12.3 | 73.7 | 73.7 | ||||||||||||||||||||||