BHLB - Berkshire Hills Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$24.00
LOW:
$23.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
DOWNSIDE:
10.07%
| 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 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 292.4 | 274.4 | 216.2 | 173.2 | 169.1 | 173.7 | 178.8 | 174.2 | 119.4 | 142.2 | 165.5 | 162.5 | 148.9 | 137.0 | 119.9 | 103.7 | 95.5 | 96.2 | 101.4 | 107.4 | 114.3 | 114.2 | 117.7 | 121.1 | 121.8 | 147.5 | 155.1 | 146.8 | 142.8 | 148.9 | 137.6 | 135.1 | 124.6 | 135.1 | 117.6 | 117.5 | 115.5 | 88.6 | 88.9 | 83.6 | 84.1 | 80.7 | 78.2 | 77.2 | 65.3 | 68.2 | 66.7 | 65.7 | 54.2 | 64.4 | 66.6 | 65.3 | 65.7 | 69.1 | 57.4 | 54.9 | 48.5 | 47.9 | 49.9 | 40.2 | 36.0 | 36.2 | 35.0 | 35.6 | 36.0 | 33.0 | 35.7 | 37.2 | 38.6 | 39.1 | 40.3 | 41.3 | 44.0 | 44.1 | 35.1 | 38.9 | 39.7 | 37.2 | 29.6 | 32.1 | 31.2 | 30.8 | 29.8 | 23.3 | 18.8 | 18.0 | 17.3 | 16.7 | 16.9 | 16.9 | 16.0 | 18.9 | 19.7 | 20.5 | 20.7 | 20.2 | 20.7 | 20.0 | 18.1 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 63.5 | 64.1 | 69.7 | 74.7 | 72.1 | 69.9 | 69.1 | 65.7 | 60.7 | 43.8 | 31.3 | 14.6 | 6.0 | 1.8 | 3.5 | 4.3 | 10.0 | 19.6 | 26.4 | 21.9 | 56.0 | 64.6 | 39.5 | 59.5 | 41.1 | 39.7 | 41.2 | 35.8 | 31.7 | 27.0 | 25.6 | 22.0 | 20.0 | 18.9 | 17.4 | 17.3 | 16.1 | 14.8 | 14.1 | 12.7 | 12.0 | 11.1 | 11.3 | 10.8 | 10.8 | 10.4 | 11.9 | 11.8 | 11.3 | 11.3 | 12.4 | 10.4 | 9.9 | 9.5 | 10.2 | 10.4 | 9.4 | 9.4 | 10.3 | 10.8 | 11.3 | 11.5 | 49.1 | 15.6 | 14.2 | 14.7 | 14.7 | 15.0 | 15.3 | 17.1 | 20.7 | 17.5 | 17.1 | 17.0 | 16.6 | 22.0 | 14.4 | 12.8 | 11.8 | 11.0 | 8.1 | 6.5 | 6.0 | 5.7 | 5.4 | 5.2 | 4.4 | 5.5 | 7.9 | 7.2 | 11.8 | 9.6 | 10.0 | 10.0 | 9.4 | 9.1 | 0 |
| Gross Profit | 0 | 0 | 0 | 109.7 | 104.9 | 104.0 | 104.1 | 102.0 | 49.5 | 73.0 | 99.8 | 101.9 | 105.1 | 105.7 | 105.3 | 97.7 | 93.7 | 92.7 | 97.1 | 97.4 | 94.8 | 87.8 | 95.8 | 65.1 | 57.3 | 108.0 | 95.7 | 105.6 | 103.2 | 107.8 | 101.8 | 103.4 | 97.6 | 109.5 | 95.6 | 97.5 | 96.5 | 71.3 | 71.6 | 67.5 | 69.3 | 66.6 | 65.4 | 65.2 | 54.2 | 56.9 | 55.9 | 54.8 | 43.8 | 52.5 | 54.8 | 54.0 | 54.3 | 56.8 | 47.0 | 45.1 | 38.9 | 37.7 | 39.5 | 30.9 | 26.7 | 25.9 | 24.2 | 24.3 | 24.5 | (16.1) | 20.1 | 22.9 | 23.9 | 24.4 | 25.3 | 26.1 | 26.9 | 23.4 | 17.5 | 21.8 | 22.7 | 20.6 | 7.6 | 17.8 | 18.4 | 19.0 | 18.8 | 15.1 | 12.3 | 12.0 | 11.6 | 11.3 | 11.7 | 12.5 | 10.5 | 11.0 | 12.4 | 8.7 | 11.1 | 10.3 | 10.8 | 10.5 | 9.0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.7 | 2.2 | 1.6 | 40.8 | 41.9 | 48.3 | 41.5 | 42.5 | 41.9 | 43.1 | 41.7 | 43.3 | 40.3 | 14.3 | 41.2 | 40.0 | 39.6 | 48.1 | 47.1 | 46.6 | 49.0 | 46.6 | 45.9 | 49.7 | 47.6 | 43.6 | 45.1 | 44.4 | 42.7 | 51.4 | 42.1 | 43.0 | 42.7 | 55.0 | 48.1 | 48.6 | 45.5 | 35.9 | 32.9 | 31.4 | 32.5 | 32.6 | 31.8 | 30.5 | 27.2 | 26.5 | 26.0 | 25.7 | 25.2 | 21.6 | 23.3 | 23.1 | 22.2 | 23.2 | 19.6 | 19.5 | 16.6 | 15.1 | 16.6 | 14.6 | 15.3 | 12.0 | 15.0 | 14.9 | 15.0 | 14.0 | 13.9 | 14.5 | 13.1 | 2.6 | 11.9 | 12.0 | 11.6 | 3.1 | 10.2 | 10.3 | 8.5 | 6.3 | 6.4 | 6.1 | 5.7 | 5.0 | 6.1 | 4.7 | 4.5 | 4.6 | 4.4 | 4.2 | 4.8 | 5.1 | 4.9 | 12.5 | 5.4 | 5.1 | 4.1 | 3.8 | 3.5 | 3.7 | 3.5 | 0 |
| Other Expenses | 126.1 | 310.4 | 0 | 27.3 | 28.5 | 29.0 | 14.4 | 28.4 | 34.2 | 35.9 | 34.8 | 30.7 | 31.7 | 55.7 | 40.5 | 28.5 | 28.9 | 20.3 | (29.6) | 22.2 | 29.1 | 24.0 | 27.0 | 574.6 | 23.7 | 25.4 | 25.9 | 32.2 | 29.3 | 38.8 | 17.6 | 18.5 | 22.1 | 35.0 | 17.5 | 20.9 | 28.8 | 24.7 | 15.4 | 14.8 | 14.6 | 15.7 | 17.6 | 23.5 | 17.9 | 15.2 | 13.7 | 13.5 | 20.2 | 15.6 | 19.5 | 14.8 | 17.3 | 21.1 | 12.5 | 14.6 | 13.6 | 14.5 | 18.1 | 14.0 | 7.9 | 9.4 | 5.1 | 5.2 | 5.2 | 7.2 | 5.0 | 5.5 | 5.3 | 14.7 | 5.8 | 6.7 | 6.5 | 16.5 | 7.4 | 4.8 | 6.9 | 8.4 | 4.9 | 5.5 | 5.6 | 6.8 | 5.5 | 13.4 | 3.0 | 2.7 | 2.8 | 2.8 | 2.8 | 3.6 | 2.7 | 5.4 | 3.8 | 1.0 | 3.3 | 3.4 | 3.6 | 3.0 | 8.5 | 1.6 |
| Operating Expenses | 127.8 | 312.6 | 1.6 | 68.1 | 70.4 | 77.4 | 55.9 | 70.9 | 76.0 | 79.0 | 76.5 | 74.0 | 72.0 | 70.0 | 81.7 | 68.5 | 68.5 | 68.3 | 17.6 | 68.9 | 78.2 | 70.6 | 72.8 | 624.3 | 71.3 | 68.9 | 71.0 | 76.6 | 72.0 | 90.2 | 59.6 | 61.5 | 64.9 | 90.0 | 65.5 | 69.5 | 74.3 | 60.6 | 48.3 | 46.3 | 47.1 | 48.3 | 49.4 | 54.0 | 45.1 | 41.7 | 39.7 | 39.3 | 45.4 | 37.2 | 42.8 | 37.9 | 39.5 | 44.3 | 32.2 | 34.2 | 30.2 | 29.5 | 34.7 | 28.6 | 23.2 | 21.4 | 20.1 | 20.0 | 20.2 | 21.2 | 18.9 | 20.0 | 18.5 | 17.3 | 17.7 | 18.6 | 18.1 | 19.6 | 17.5 | 15.1 | 15.4 | 14.7 | 11.4 | 11.6 | 11.2 | 11.8 | 11.6 | 18.1 | 7.5 | 7.3 | 7.2 | 6.9 | 7.6 | 8.8 | 7.6 | 17.9 | 9.3 | 6.2 | 7.4 | 7.2 | 7.1 | 6.7 | 12.0 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 0 | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.7 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0.9 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.0 | (6.8) | 3.2 | 2.6 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 1.6 |
| Interest Expense | 101.6 | 112.8 | 83.6 | 59.5 | 58.6 | 63.7 | 69.2 | 65.6 | 63.9 | 62.1 | 57.7 | 52.7 | 34.8 | 19.3 | 11.6 | 6.0 | 5.8 | 6.5 | 8.3 | 10.0 | 13.1 | 16.4 | 20.7 | 26.1 | 29.8 | 34.1 | 36.9 | 37.6 | 35.6 | 34.4 | 29.2 | 25.2 | 21.4 | 19.5 | 17.1 | 15.1 | 13.8 | 13.3 | 12.5 | 11.6 | 10.8 | 9.7 | 8.5 | 7.8 | 7.3 | 7.4 | 7.1 | 6.8 | 7.0 | 8.8 | 8.6 | 8.6 | 8.9 | 9.5 | 7.9 | 7.6 | 7.5 | 7.9 | 8.2 | 7.9 | 7.8 | 8.3 | 8.8 | 9.1 | 9.2 | 10.4 | 11.3 | 12.0 | 12.2 | 13.3 | 13.8 | 14.2 | 16.2 | 17.6 | 17.2 | 17.0 | 16.3 | 15.8 | 15.8 | 13.8 | 12.5 | 11.5 | 10.8 | 7.8 | 6.0 | 5.6 | 5.3 | 5.0 | 4.8 | 4.7 | 4.7 | 5.5 | 5.9 | 7.2 | 8.8 | 9.1 | 9.2 | 8.6 | 8.2 | 0 |
| Interest Income | 0 | 0 | 0 | 151.5 | 148.3 | 150.6 | 157.3 | 154.1 | 152.0 | 150.5 | 148.0 | 145.4 | 132.3 | 121.4 | 103.7 | 87.4 | 74.8 | 75.9 | 79.7 | 85.4 | 88.2 | 92.1 | 97.8 | 103.7 | 116.2 | 125.4 | 133.7 | 129.2 | 121.1 | 127.9 | 117.6 | 115.5 | 106.1 | 105.8 | 89.1 | 84.7 | 80.7 | 72.4 | 70.5 | 69.0 | 68.5 | 68.4 | 65.5 | 60.4 | 52.8 | 54.0 | 52.1 | 51.2 | 49.8 | 48.7 | 54.5 | 49.7 | 50.9 | 51.5 | 43.1 | 42.7 | 38.7 | 39.0 | 39.3 | 32.1 | 27.9 | 28.4 | 28.5 | 28.0 | 27.5 | 28.4 | 28.5 | 28.8 | 29.9 | 32.8 | 33.1 | 32.8 | 34.5 | 35.8 | 32.6 | 32.0 | 31.5 | 31.4 | 31.4 | 28.2 | 27.1 | 26.5 | 25.8 | 19.3 | 16.0 | 15.8 | 15.5 | 14.7 | 15.0 | 14.4 | 14.1 | 14.5 | 16.6 | 18.3 | 19.3 | 19.1 | 19.5 | 18.8 | 17.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0 | 9.2 | 5.7 | 44.1 | 37.0 | 29.3 | 51.0 | 34.2 | (23.3) | (2.7) | 26.6 | 31.2 | 36.6 | 39.3 | 27.3 | 32.9 | 29.0 | 28.2 | 83.6 | 32.6 | 20.8 | 21.7 | 27.5 | (554.4) | (9.8) | 43.7 | 29.1 | 33.3 | 34.6 | 21.5 | 46.2 | 45.6 | 36.4 | 23.1 | 33.3 | 31.2 | 25.5 | 13.4 | 26.1 | 24.1 | 25.2 | 21.3 | 19.1 | 14.3 | 12.1 | 18.4 | 19.5 | 18.9 | 1.7 | 18.3 | 15.1 | 19.3 | 18.0 | 20.5 | 18.0 | 13.7 | 11.5 | 11.0 | 4.9 | 4.0 | 5.1 | 6.2 | 5.9 | 6.0 | 6.0 | (35.5) | 2.9 | 4.7 | 7.2 | 9.0 | 9.4 | 9.4 | 10.9 | 6.9 | 1.9 | 8.2 | 8.6 | 14.1 | (5.9) | 8.5 | 7.7 | 8.8 | 9.0 | (2.2) | 5.4 | 5.7 | 5.3 | 5.2 | 5.0 | 4.5 | 3.6 | (5.6) | 4.1 | 3.7 | 4.3 | 3.7 | 4.3 | 4.3 | (2.9) | 1.6 |
| EBIT | 0 | 0 | 5.7 | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.9 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.7 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.0 | (6.8) | 3.2 | 2.6 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 0 |
| Income Before Tax | 66.0 | 123.7 | (77.9) | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.5 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0.9 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.0 | (6.8) | 3.2 | 2.6 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 0 |
| Income Tax Expense | 19.7 | 33.2 | (21.6) | 11.2 | 8.9 | 6.9 | 10.6 | 7.2 | (6.3) | (4.5) | 3.7 | 3.9 | 5.5 | 5.2 | 4.9 | 6.1 | 5.0 | 4.1 | 15.8 | 6.9 | 3.6 | (1.7) | (0.1) | (16.1) | (2.0) | 6.4 | 4.0 | 5.1 | 6.9 | 3.3 | 9.1 | 8.1 | 7.3 | 22.3 | 7.2 | 8.2 | 6.8 | 0.4 | 7.0 | 5.2 | 6.2 | 2.3 | 1.4 | 1.1 | 0.3 | 3.9 | 4.2 | 4.1 | (0.5) | 4.8 | 3.9 | 4.0 | 4.4 | 3.2 | 4.8 | 2.9 | 2.3 | 0.6 | 0.4 | 0.4 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | (13.1) | (0.7) | 0.6 | 1.5 | 2.0 | 2.3 | 1.7 | 2.8 | 0.8 | 0 | 2.2 | 2.3 | 1.9 | (1.5) | 1.9 | 2.4 | 2.4 | 2.5 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | (2.6) | 1.0 | 0.8 | 1.2 | 1.0 | 1.3 | 1.3 | (1.0) | (1.6) |
| Net Income | 46.2 | 90.4 | (56.3) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | 20.2 | 63.7 | 21.6 | 13.0 | 15.0 | 21.2 | (549.4) | (19.9) | 25.8 | 22.6 | 25.4 | 23.6 | 14.3 | 32.2 | 34.0 | 25.2 | (2.8) | 22.9 | 19.7 | 15.5 | 10.3 | 16.4 | 16.0 | 16.0 | 16.0 | 14.7 | 10.0 | 8.8 | 11.4 | 12.0 | 11.5 | (1.1) | 10.5 | 8.1 | 12.0 | 10.5 | 9.3 | 10.0 | 8.0 | 5.8 | 8.5 | 4.4 | 1.9 | 2.8 | 3.6 | 3.5 | 3.4 | 3.3 | (24.2) | 1.9 | 2.3 | 3.9 | 5.2 | 5.3 | 5.7 | 6.0 | 3.1 | 0.9 | 4.6 | 4.9 | 4.1 | (2.1) | 4.5 | 4.8 | 4.8 | 4.7 | (4.6) | 3.3 | 3.2 | 3.0 | 2.7 | 2.6 | 2.6 | 2.1 | (4.3) | 2.1 | 1.7 | 2.5 | 2.1 | 2.5 | 2.5 | (1.9) | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.89 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.32 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.53 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.43 | 0.33 | 0.49 | 0.42 | 0.39 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | -1.75 | 0.14 | -0.08 | 0.27 | 0.43 | 0.51 | 0.55 | 0.58 | 0.30 | 0.11 | 0.52 | 0.57 | 0.47 | -0.25 | 0.52 | 0.57 | 0.57 | 0.56 | -0.74 | 0.61 | 0.60 | 0.57 | 0.51 | 0.50 | 0.49 | 0.40 | -0.80 | 0.39 | 0.31 | 0.39 | 0.31 | 0.37 | 0.35 | -0.25 | 0.20 |
| EPS (Diluted) | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.88 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.31 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.42 | 0.33 | 0.48 | 0.42 | 0.38 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | -1.75 | 0.14 | -0.08 | 0.27 | 0.43 | 0.51 | 0.55 | 0.58 | 0.29 | 0.10 | 0.52 | 0.56 | 0.46 | -0.25 | 0.51 | 0.55 | 0.55 | 0.54 | -0.74 | 0.57 | 0.56 | 0.53 | 0.47 | 0.46 | 0.45 | 0.38 | -0.75 | 0.36 | 0.29 | 0.37 | 0.30 | 0.35 | 0.35 | -0.25 | 0.20 |
| Shares Outstanding | 83.8 | 83.9 | 87.5 | 45.7 | 45.7 | 42.5 | 42.2 | 42.4 | 42.8 | 42.9 | 43.2 | 43.4 | 43.7 | 44.1 | 44.7 | 45.8 | 47.7 | 48.0 | 48.4 | 50.3 | 50.3 | 50.3 | 50.3 | 50.2 | 50.2 | 50.5 | 51.4 | 49.0 | 46.1 | 46.1 | 46.0 | 46.0 | 46.0 | 44.2 | 40.0 | 37.3 | 35.3 | 32.2 | 30.6 | 30.6 | 30.5 | 30.5 | 29.9 | 28.3 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.8 | 24.9 | 24.2 | 21.9 | 21.7 | 21.0 | 17.9 | 20.0 | 16.6 | 13.9 | 13.9 | 13.9 | 13.9 | 13.8 | 13.2 | 13.8 | 12.9 | 12.2 | 10.7 | 10.3 | 10.3 | 10.4 | 9.2 | 8.9 | 8.7 | 8.7 | 8.5 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 6.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.5 | 5.5 | 6.4 | 6.7 | 6.7 | 7.1 | 7.7 | 7.7 |
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 185.7 | 201.6 | 182.3 | 132.0 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 27.9 | 23.9 | 32.6 | 30.7 | 22.9 | 33.9 | 16.0 | 14.3 | 15.6 | 11.3 | 15.1 | 17.3 | 24.3 | 25.0 | 21.3 | 20.4 | 26.9 | 23.3 | 49.0 |
| Short-Term Investments | 927.3 | 1,840.2 | 1,038.4 | 670.8 | 573.7 | 559.5 | 661.7 | 611.7 | 625.9 | 1,022.3 | 1,260.4 | 1,340.3 | 1,407.3 | 1,423.2 | 1,470.9 | 1,697.0 | 2,032.6 | 1,877.6 | 1,644.0 | 1,640.5 | 1,627.3 | 1,695.2 | 1,575.3 | 1,458.0 | 1,403.9 | 1,311.6 | 1,369.6 | 1,410.1 | 1,386.8 | 1,399.6 | 1,391.4 | 1,393.2 | 1,460.7 | 1,380.9 | 1,341.0 | 1,330.0 | 1,293.7 | 1,209.5 | 946.9 | 1,073.4 | 1,171.5 | 14.3 | 2.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 86.0 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 81.3 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 87.7 | 0 | 0 | 0 | 60.2 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.4 | 5.1 | 5.3 | 5.3 | 5.1 | 5.5 | 6.0 | 6.0 | 6.0 | 6.3 | 6.0 | 5.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,112.9 | 2,041.7 | 1,220.6 | 802.7 | 1,400.1 | 1,773.9 | 1,231.7 | 1,712.0 | 1,819.6 | 2,312.2 | 1,923.9 | 1,980.9 | 2,413.8 | 2,189.8 | 2,165.9 | 2,568.0 | 3,639.8 | 3,569.5 | 3,768.5 | 3,467.2 | 3,526.9 | 3,340.8 | 2,510.6 | 2,502.2 | 2,009.3 | 1,951.6 | 1,671.7 | 1,639.4 | 1,554.4 | 1,643.6 | 1,527.1 | 1,532.3 | 1,584.5 | 1,696.5 | 1,433.1 | 1,431.8 | 1,387.0 | 1,367.8 | 1,016.1 | 1,147.9 | 1,240.4 | 42.2 | 26.6 | 39.4 | 30.7 | 22.9 | 33.9 | 21.3 | 19.7 | 20.7 | 16.6 | 20.4 | 22.4 | 29.8 | 31.0 | 27.2 | 26.3 | 33.2 | 29.3 | 54.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 336.2 | 336.6 | 341.3 | 58.4 | 57.7 | 106.8 | 54.7 | 55.9 | 57.8 | 116.3 | 70.0 | 76.9 | 78.7 | 131.6 | 86.8 | 89.7 | 93.0 | 146.6 | 99.2 | 104.7 | 108.5 | 172.7 | 117.1 | 118.7 | 120.7 | 196.7 | 123.2 | 121.6 | 105.7 | 106.5 | 111.1 | 112.2 | 111.2 | 109.4 | 94.7 | 94.4 | 95.2 | 93.2 | 85.8 | 86.3 | 87.8 | 37.9 | 37.4 | 37.4 | 36.2 | 37.0 | 38.6 | 13.1 | 13.0 | 12.6 | 13.1 | 13.1 | 13.3 | 13.5 | 13.7 | 13.8 | 12.6 | 12.4 | 12.3 | 12.2 |
| Goodwill | 355.3 | 351.6 | 353.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.8 | 553.8 | 554.7 | 554.7 | 518.3 | 518.3 | 518.3 | 519.1 | 519.1 | 519.3 | 403.1 | 403.1 | 403.1 | 403.1 | 340.0 | 339.9 | 323.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 181.2 | 189.6 | 198.3 | 12.8 | 13.9 | 26.9 | 16.2 | 17.3 | 18.5 | 31.8 | 20.9 | 22.1 | 23.3 | 37.5 | 25.8 | 27.0 | 28.3 | 45.6 | 30.9 | 32.2 | 33.5 | 51.2 | 40.9 | 42.5 | 44.0 | 72.1 | 47.2 | 48.7 | 32.2 | 56.8 | 34.6 | 35.8 | 37.1 | 54.7 | 17.1 | 17.9 | 18.6 | 31.0 | 8.3 | 9.1 | 9.8 | 12.8 | 13.6 | 14.4 | 16.0 | 16.8 | 21.9 | 5.3 | 5.4 | 5.1 | 5.3 | 5.3 | 5.1 | 5.5 | 6.0 | 6.0 | 6.0 | 6.3 | 6.0 | 5.7 |
| Long-Term Investments | 0 | 0 | 0 | 9,964.3 | 9,910.7 | 9,968.3 | 9,683.3 | 9,777.6 | 9,612.4 | 9,566.1 | 9,460.3 | 9,375.7 | 9,181.7 | 8,897.1 | 8,460.6 | 8,327.5 | 7,798.9 | 7,461.8 | 7,399.6 | 8,078.0 | 8,483.4 | 8,932.8 | 9,238.8 | 9,683.5 | 9,702.9 | 10,085.6 | 10,527.9 | 10,701.3 | 9,483.8 | 9,544.2 | 9,376.8 | 9,242.9 | 8,816.3 | 8,864.1 | 7,437.2 | 7,314.6 | 7,031.0 | 6,982.4 | 6,155.8 | 6,113.4 | 5,830.8 | 2,346.1 | 2,328.2 | 2,312.4 | 2,288.3 | 2,259.3 | 2,152.8 | 1,215.2 | 1,182.4 | 1,129.4 | 1,054.0 | 989.5 | 973.5 | 986.4 | 953.4 | 953.3 | 925.0 | 931.7 | 912.8 | 892.7 |
| Other Non-Current Assets | 0 | 0 | 0 | (9,964.3) | 630.8 | 300.1 | 618.7 | 656.6 | 638.4 | 294.4 | 664.9 | 634.7 | 622.4 | 288.5 | 578.0 | 566.7 | 536.9 | 278.7 | 547.7 | 591.3 | 605.0 | 294.2 | 707.0 | 716.1 | 690.8 | 305.1 | 557.7 | 537.1 | 440.3 | 300.3 | 405.3 | 405.9 | 399.2 | 279.8 | 342.0 | 324.6 | 320.5 | 243.9 | 290.5 | 314.1 | 279.0 | 146.7 | 138.0 | 135.1 | 148.1 | 226.6 | 63.7 | 40.7 | 38.3 | 45.6 | 24.4 | 27.7 | 26.5 | 26.9 | 27.6 | 24.6 | 25.2 | 27.8 | 22.4 | 19.6 |
| Total Non-Current Assets | 1,015.6 | 1,028.3 | 1,071.6 | 71.2 | 10,613.1 | 10,499.5 | 10,372.9 | 10,507.5 | 10,327.1 | 10,118.6 | 10,216.1 | 10,109.4 | 9,906.1 | 9,473.1 | 9,151.2 | 9,010.9 | 8,457.2 | 7,985.4 | 8,077.4 | 8,806.1 | 9,230.4 | 9,497.2 | 10,103.9 | 10,560.8 | 11,112.2 | 11,264.3 | 11,860.2 | 12,014.6 | 10,619.0 | 10,568.6 | 10,503.0 | 10,369.7 | 9,934.7 | 9,874.2 | 8,333.6 | 8,195.4 | 7,910.9 | 7,794.7 | 6,915.0 | 6,895.7 | 6,567.6 | 2,705.3 | 2,678.9 | 2,661.0 | 2,650.3 | 2,701.5 | 2,438.2 | 1,274.8 | 1,243.8 | 1,197.9 | 1,101.8 | 1,040.6 | 1,023.2 | 1,036.8 | 1,006.3 | 1,003.6 | 968.9 | 978.1 | 953.9 | 931.1 |
| Total Assets | 22,227.6 | 23,220.4 | 22,821.4 | 12,034.7 | 12,013.2 | 12,273.4 | 11,604.6 | 12,219.5 | 12,146.6 | 12,430.8 | 12,140.0 | 12,090.3 | 12,320.0 | 11,662.9 | 11,317.1 | 11,579.0 | 12,097.0 | 11,554.9 | 11,845.9 | 12,273.3 | 12,757.3 | 12,838.0 | 12,614.5 | 13,063.0 | 13,121.5 | 13,216.0 | 13,531.9 | 13,653.9 | 12,173.4 | 12,212.2 | 12,030.1 | 11,902.0 | 11,519.2 | 11,570.8 | 9,766.7 | 9,627.3 | 9,297.9 | 9,162.5 | 7,931.2 | 8,043.7 | 7,807.9 | 2,747.5 | 2,705.5 | 2,700.4 | 2,681.1 | 2,724.4 | 2,472.1 | 1,296.1 | 1,263.5 | 1,218.5 | 1,118.4 | 1,061.0 | 1,045.6 | 1,066.6 | 1,037.4 | 1,030.8 | 995.2 | 1,011.3 | 983.2 | 985.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 360 | 400 | 103.5 | 353.5 | 532.5 | 210 | 260 | 670 | 470 | 900 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 40 | 110 | 159.8 | 225 | 125 | 300 | 608.9 | 861.3 | 1,118.8 | 1,187.9 | 1,002 | 835.9 | 667.3 | 1,061.3 | 1,081.6 | 1,136.8 | 1,082.0 | 939.8 | 1,110.3 | 940.7 | 72.2 | 44.1 | 83.9 | 0 | 30 | 0 | 0 | 0 | 125 | 157.2 | 136.8 | 133.0 | 146.9 | 137.7 | 140.5 | 115.8 | 51.0 | 72.9 | 61.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 9,879.9 | 10,375.2 | 9,577.5 | 9,621.5 | 9,883.0 | 10,633.4 | 9,980.5 | 10,068.4 | 10,067.5 | 10,327.3 | 9,988.1 | 10,114.7 | 10,699.2 | 10,069.0 | 10,365.4 | 9,913.9 | 10,244.4 | 10,215.8 | 10,466.6 | 10,775.9 | 10,071.7 | 10,336.0 | 10,423.3 | 10,566.0 | 9,166.4 | 8,982.4 | 8,766.1 | 8,838.8 | 8,683.3 | 8,749.5 | 6,790.1 | 6,714.9 | 6,656.1 | 6,622.1 | 5,749.8 | 5,656.7 | 5,584.4 | 2,040.2 | 2,037.3 | 1,986.8 | 1,951.4 | 1,938.1 | 1,796.1 | 847.4 | 829.8 | 830.2 | 816.8 | 791.1 | 782.4 | 774.7 | 742.4 | 723.9 | 715.0 | 729.6 | 702.3 | 730.7 |
| Total Current Liabilities | 0 | 0 | 0 | 360 | 10,279.9 | 10,487.7 | 9,931.0 | 10,154.0 | 10,093.0 | 10,907.1 | 10,650.5 | 10,538.4 | 10,967.5 | 10,328.9 | 9,988.1 | 10,164.7 | 10,699.2 | 10,069.7 | 10,365.4 | 9,913.9 | 10,244.4 | 10,259.7 | 10,576.6 | 10,935.7 | 10,296.7 | 10,472.6 | 10,723.3 | 11,174.9 | 10,027.8 | 10,113.0 | 9,954.0 | 9,840.8 | 9,519.2 | 9,423.6 | 7,851.4 | 7,796.5 | 7,792.9 | 7,708.5 | 6,689.6 | 6,767.0 | 6,525.1 | 2,112.4 | 2,081.4 | 2,070.6 | 1,951.4 | 1,968.1 | 1,796.1 | 847.4 | 829.8 | 955.2 | 973.9 | 927.9 | 916.1 | 922.9 | 880.1 | 865.5 | 830.8 | 780.6 | 775.1 | 791.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 225.6 | 284.6 | 334.6 | 353.6 | 278.6 | 248.6 | 246.6 | 255.6 | 325.6 | 125.6 | 125.5 | 125.5 | 204.2 | 112.1 | 110.8 | 110.8 | 315.2 | 448.7 | 531.6 | 592.7 | 657.0 | 816.2 | 702.5 | 701.1 | 392.8 | 348.4 | 399.0 | 352.2 | 361.8 | 379.4 | 469.8 | 427.3 | 390.6 | 247.1 | 232.0 | 198.2 | 209.9 | 229.2 | 213.0 | 212.9 | 222.8 | 297.3 | 312.6 | 331.6 | 321.7 | 299.1 | 126.5 | 0.8 | 1.0 | 1.2 | 0 | 0 | 1.2 | 4.8 | 60.1 | 42.2 | 35.2 |
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 247.8 | 252.0 | 226.8 | 249.5 | 774.0 | 795.1 | 203.2 | 282.8 | 252.9 | 231.4 | 191.4 | 260.9 | 196.1 | 191.8 | 126.4 | 191.6 | 868.8 | 889.1 | 784.7 | 266.2 | 306.1 | 286.4 | 190.6 | 335.3 | 306.4 | 220.2 | 130.6 | 191.5 | 183.2 | 123.1 | 169.7 | 203.4 | 172.0 | 158.4 | 117.1 | 110.8 | 143.3 | 147.8 | 37.4 | 25.8 | 22.4 | 24.8 | 30.8 | 13.7 | 4.9 | 4.7 | 11.4 | 23.1 | 11.0 | 5.7 | 8.0 | 11.7 | 10.4 | 9.7 | 9.3 | 10.0 | 7.2 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 473.4 | 536.6 | 618.3 | 603.1 | 1,052.6 | 1,043.7 | 511.4 | 538.4 | 578.5 | 357.0 | 379.9 | 386.4 | 400.3 | 303.9 | 302.8 | 302.4 | 1,184.0 | 1,337.8 | 1,390.6 | 858.9 | 963.1 | 1,102.6 | 984.8 | 1,036.4 | 699.2 | 568.6 | 546.3 | 543.7 | 545.0 | 502.4 | 650.8 | 630.7 | 562.6 | 405.5 | 360.7 | 309.0 | 353.2 | 377.0 | 250.5 | 238.7 | 245.2 | 322.1 | 343.5 | 345.3 | 326.6 | 303.8 | 137.9 | 23.9 | 12.0 | 6.9 | 8.0 | 11.7 | 11.6 | 14.5 | 69.4 | 52.2 | 42.4 |
| Total Liabilities | 19,722.8 | 20,724.3 | 20,406.4 | 10,812.4 | 10,816.4 | 11,106.0 | 10,534.1 | 11,206.5 | 11,136.7 | 11,418.6 | 11,188.9 | 11,116.9 | 11,324.5 | 10,708.8 | 10,374.5 | 10,564.9 | 11,003.1 | 10,372.5 | 10,667.8 | 11,097.9 | 11,582.2 | 11,650.2 | 11,435.4 | 11,898.8 | 11,399.2 | 11,457.4 | 11,759.7 | 11,874.1 | 10,596.4 | 10,659.3 | 10,497.7 | 10,385.7 | 10,021.6 | 10,074.5 | 8,482.2 | 8,359.1 | 8,198.4 | 8,069.2 | 6,998.6 | 7,120.2 | 6,902.1 | 2,362.9 | 2,320.1 | 2,315.8 | 2,273.5 | 2,311.5 | 2,141.4 | 1,174.0 | 1,133.6 | 1,093.1 | 997.8 | 939.9 | 922.9 | 930.9 | 891.8 | 877.1 | 845.3 | 850.0 | 827.4 | 834.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 505.0 | 485.9 | 407.6 | 36.3 | 14.3 | (3.1) | (15.0) | (44.9) | (61.1) | (33.1) | (23.8) | (35.5) | (51.4) | (71.4) | (93.8) | (107.0) | (125.3) | (139.4) | (153.4) | (211.0) | (226.5) | (233.3) | (242.2) | (257.4) | 304.4 | 361.1 | 347.0 | 336.5 | 321.8 | 308.8 | 305.3 | 283.3 | 259.5 | 239.2 | 251.8 | 237.5 | 225.3 | 217.5 | 213.5 | 203.4 | 193.7 | 101.2 | 100.1 | 99.0 | 125.9 | 129.2 | 112.3 | 90.1 | 88.2 | 86.3 | 82.6 | 81.1 | 79.7 | 84.7 | 79.6 | 77.7 | 75.9 | 74.6 | 72.1 | 70.3 |
| Accumulated Other Comprehensive Income | (31.4) | (20.0) | (28.9) | (91.2) | (95.0) | (106.3) | (89.3) | (114.7) | (114.4) | (143.0) | (218.4) | (186.2) | (159.1) | (181.1) | (188.5) | (123.0) | (78.2) | (3.2) | 7.2 | 14.8 | 10.7 | 30.9 | 32.4 | 33.2 | 31.0 | 12.0 | 15.9 | 11.3 | (2.9) | (13.5) | (28.6) | (21.3) | (15.4) | 4.2 | 11.2 | 10.3 | 7.9 | 9.8 | 8.4 | 10.2 | 4.8 | (6.0) | (3.5) | (4.3) | (6.0) | (11.8) | (2.0) | (7.2) | (1.3) | (2.9) | (3.4) | (4.7) | (4.0) | 3.9 | 6.6 | 8.1 | 6.7 | 12.6 | 9.6 | 7.3 |
| Total Stockholders' Equity | 2,504.8 | 2,496.1 | 2,415.0 | 1,222.3 | 1,196.8 | 1,167.4 | 1,070.5 | 1,012.9 | 1,009.9 | 1,012.2 | 951.0 | 973.4 | 995.5 | 954.1 | 942.6 | 1,014.0 | 1,093.9 | 1,182.4 | 1,178.1 | 1,175.4 | 1,175.1 | 1,187.8 | 1,179.0 | 1,164.1 | 1,722.3 | 1,758.6 | 1,772.2 | 1,779.8 | 1,577.0 | 1,552.9 | 1,532.3 | 1,516.2 | 1,497.7 | 1,496.3 | 1,284.5 | 1,268.2 | 1,099.6 | 1,093.3 | 932.6 | 923.4 | 905.8 | 384.6 | 385.3 | 384.6 | 407.6 | 412.8 | 330.6 | 122.1 | 127.8 | 123.2 | 118.2 | 118.8 | 120.2 | 132.9 | 145.1 | 153.2 | 150.0 | 161.3 | 155.8 | 151.7 |
| Total Liabilities & Equity | 22,227.6 | 23,220.4 | 22,821.4 | 12,034.7 | 12,013.2 | 12,273.4 | 11,604.6 | 12,219.5 | 12,146.6 | 12,430.8 | 12,140.0 | 12,090.3 | 12,320.0 | 11,662.9 | 11,317.1 | 11,579.0 | 12,097.0 | 11,554.9 | 11,845.9 | 12,273.3 | 12,757.3 | 12,838.0 | 12,614.5 | 13,063.0 | 13,121.5 | 13,216.0 | 13,531.9 | 13,653.9 | 12,173.4 | 12,212.2 | 12,030.1 | 11,902.0 | 11,519.2 | 11,570.8 | 9,766.7 | 9,627.3 | 9,297.9 | 9,162.5 | 7,931.2 | 8,043.7 | 7,807.9 | 2,747.5 | 2,705.5 | 2,700.4 | 2,681.1 | 2,724.4 | 2,472.1 | 1,296.1 | 1,263.5 | 1,218.5 | 1,118.4 | 1,061.0 | 1,045.6 | 1,066.6 | 1,037.4 | 1,030.8 | 995.2 | 1,011.3 | 983.2 | 985.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 585.6 | 684.6 | 495.0 | 707.1 | 811.1 | 458.6 | 568.3 | 925.6 | 795.6 | 1,025.6 | 188.6 | 125.5 | 254.2 | 112.1 | 176.4 | 110.8 | 315.2 | 448.7 | 645.9 | 702.7 | 816.8 | 1,041.2 | 919.2 | 1,001.1 | 1,001.7 | 1,209.8 | 1,534.5 | 1,540.1 | 1,363.8 | 1,215.2 | 1,148.4 | 1,488.6 | 1,472.2 | 1,383.9 | 1,325.6 | 1,138.0 | 1,320.2 | 1,169.9 | 285.3 | 257.0 | 306.7 | 297.3 | 342.6 | 331.6 | 321.7 | 299.1 | 251.5 | 157.9 | 137.7 | 134.2 | 146.9 | 137.7 | 141.7 | 120.6 | 111.2 | 115.1 | 96.2 |
| Net Debt | (185.7) | (201.6) | (182.3) | 228.0 | (141.7) | (633.4) | 137.1 | (289.2) | (735.1) | (635.0) | 262.1 | 155.0 | 19.0 | (496.8) | (569.4) | (616.8) | (1,495.1) | (1,451.4) | (2,013.7) | (1,511.4) | (1,450.9) | (912.0) | (232.6) | (227.3) | 435.7 | 339.3 | 699.0 | 772.4 | 1,042.1 | 1,351.3 | 1,404.4 | 1,224.7 | 1,091.4 | 899.6 | 1,396.6 | 1,370.4 | 1,290.6 | 1,212.6 | 1,076.9 | 1,245.7 | 1,101.1 | 257.4 | 233.2 | 274.1 | 266.6 | 319.7 | 297.7 | 305.7 | 284.8 | 235.9 | 146.6 | 122.7 | 116.9 | 123.9 | 112.7 | 120.5 | 100.2 | 84.3 | 91.8 | 47.2 |
| 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 | 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 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 165.6 | (56.1) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | 20.2 | 63.7 | 21.6 | 13.0 | 18.9 | 23.0 | (543.0) | (12.1) | 32.6 | 20.7 | 24.0 | 24.3 | 14.3 | 33.1 | 34.0 | 25.2 | (2.8) | 22.9 | 19.7 | 15.5 | 10.3 | 16.4 | 16.0 | 16.0 | 4.7 | (4.6) | 3.3 | 3.1 | 2.6 | 2.6 | 2.5 | 2.3 | 1.8 | (4.3) | 2.2 | 2.1 | 1.7 | 1.7 | 2.6 | 2.5 | 2.5 | 2.5 | (1.9) |
| Depreciation & Amortization | 0 | 9.2 | (5.2) | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 4.1 | 4.1 | 4.2 | 4.5 | 4.6 | 4.8 | 4.3 | 4.7 | 4.4 | 4.2 | 3.4 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.2 | 3.3 | 3.3 | 2.7 | 2.7 | 2.9 | 3.0 | 1.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 0 | 3.9 | (2.6) | 1.3 | 1.3 | 2.2 | 2.2 | 1.8 | 2.1 | 2.0 | 2.1 | 2.3 | 1.2 | 1.7 | 1.7 | 2.1 | 1.8 | 0.5 | 1.4 | 1.6 | 0.7 | 1.3 | 0.6 | 1.4 | 1.5 | 1.3 | 1.5 | 1.0 | 1.0 | 0.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (6.4) | (0.7) | 7.8 | (7.1) | 7.8 | 20.5 | 2.8 | (28.2) | 18.2 | (2.6) | 0.3 | (1.5) | (16.1) | 55.4 | (32.4) | (10.6) | 1.3 | 5.6 | 13.9 | (2.6) | 4.8 | (12.1) | (12.5) | (11.6) | (18.5) | 0.5 | (0.1) | (5.3) | 24.4 | 10.0 | 1.6 | (1.2) | 10.4 | (0.8) | (2.6) | 7.0 | 4.4 | 4.0 | 5.2 | (10.3) | (2.7) | 2.9 | (0.7) | 2.0 | (0.1) | (1.0) | (2.2) | (1.3) | 3.2 | 2.9 | 4.3 | (1.2) | (0.0) | (3.7) | (0.8) | 1.1 | (5.5) | (2.6) | 967.0 |
| Other Non-Cash Items | 0 | (56.2) | 2.8 | (3.5) | 0.7 | 4.4 | (16.1) | 3.1 | 50.0 | 30.4 | 13.2 | (1.4) | 10.2 | 15.3 | (1.9) | 0.8 | (1.8) | (3.1) | (56.0) | (1.1) | 8.3 | 3.4 | 1.4 | 691.5 | 53.0 | 87.7 | 2.7 | (34.9) | (43.6) | (2.6) | 61.7 | (54.1) | 55.3 | 9.5 | 8.3 | (54.4) | 21.8 | 20.0 | 5.8 | (5.0) | (0.5) | (1.0) | 6.7 | (0.4) | 2.8 | 0.3 | 0.9 | 0.5 | 1.2 | (0.1) | 2.5 | (1.0) | 1.9 | 4.2 | 5.8 | 1.4 | (0.1) | 1.1 | 0.9 | (962.1) |
| Operating Cash Flow | 0 | 116.0 | (61.8) | 38.5 | 23.3 | 36.7 | 46.9 | 34.8 | 6.9 | 52.3 | 35.5 | 28.3 | 41 | 34.8 | 77.6 | (2.7) | 13.4 | 22.9 | 18.8 | 40.2 | 23.6 | 32.9 | 17.6 | 142.1 | 35.1 | 107.8 | 29.8 | (5.8) | (20.2) | 40.6 | 110.8 | (13.6) | 84.5 | 22.0 | 34.9 | (32.8) | 48.6 | 38.6 | 29.8 | 20.4 | 9.3 | 3.8 | 6.2 | 2.4 | 8.7 | 3.7 | 4.2 | 1.8 | 2.8 | 6.3 | 2.3 | 6.6 | 3.8 | 6.9 | 5.6 | 4.1 | 4.1 | (1.1) | 1.3 | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (9.0) | 5.6 | (2.2) | (3.4) | (3.5) | (0.5) | (0.3) | (0.2) | (1.1) | 0 | 0 | (0.8) | (0.8) | 0 | (0.7) | 0 | 0 | 0 | 0.7 | (2.3) | (1.0) | (1.7) | (1.1) | (3.4) | (2.0) | (4.4) | (1.7) | (2.4) | (0.1) | (1.7) | (3.6) | (4.4) | (2.8) | (2.8) | (1.9) | (5.1) | (4.8) | (1.5) | (0.5) | (2.4) | (1.6) | (0.6) | (1.2) | (1.2) | (0.9) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.5) | (0.1) | (0.4) | (0.5) | (0.4) | (0.8) | (0.5) | (0.4) | (0.8) |
| Acquisitions | 0 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.6 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (64.5) | 38.6 | (12.6) | (26.0) | (35.7) | (46.4) | (6.3) | (12.5) | (16.2) | 0.4 | (13.1) | (32.6) | (64.0) | (42.4) | (1.3) | (386.6) | (378.5) | (161.9) | (228.6) | (259.3) | (391.4) | (321.1) | (162.6) | (172.4) | (96.9) | (25.8) | (0.8) | (27.2) | (42.6) | (69.1) | (55.1) | (130.7) | (182.4) | (154.9) | (112.5) | (152.8) | (214.8) | (22.6) | (123.2) | (46.5) | (20.4) | (6.8) | (17.9) | (40.7) | (116.7) | (119.7) | (104.2) | (53.5) | (83.3) | (117.0) | (66.0) | (48.6) | (26.9) | (31.3) | (18.1) | (26.7) | (13.3) | (22.9) | 0 |
| Sales/Maturities of Investments | 0 | 106.8 | (71.9) | 36.7 | 35.2 | 33.6 | 29.6 | 27.4 | 409.9 | 311.8 | 57.8 | 61.3 | 78.0 | 117.2 | 195.1 | 284.8 | 154.2 | 142.1 | 157.2 | 146.6 | 179.4 | 156.8 | 200.1 | 112.8 | 127.2 | 176.0 | 71.9 | 136.0 | 58.8 | 59.6 | 61.1 | 70.2 | 73.2 | 203.5 | 100.2 | 62.4 | 74.8 | 178.2 | 142.7 | 224.6 | 51.4 | 31.7 | 121.4 | 55.5 | 35.7 | 34.2 | 51.3 | 43.8 | 53.2 | 91.5 | 74.8 | 34.5 | 37.4 | 25.4 | 15.4 | 23.2 | 27.7 | 13.3 | 48.4 | 0 |
| Other Investing Activities | 0 | (169.7) | 116.3 | (63.3) | (53.0) | (116.9) | (289.1) | (201.1) | (105.3) | (40.2) | (108.8) | (192.7) | (388.3) | (403.4) | (150.3) | (535.6) | (439.6) | 8.9 | 87.6 | 473.3 | 435.3 | 584.4 | 431.8 | (126.3) | 208.9 | 388.5 | 179.0 | 243.5 | 110.3 | (193.9) | (197.9) | (277.0) | (149.6) | (125.7) | (71.3) | (200.1) | (81.0) | (62.1) | (28.0) | (332.3) | 26.8 | 3.7 | (52.6) | (27.2) | (33.1) | 30.2 | (7.2) | 22.1 | (41.4) | (65.6) | 47.3 | 16.4 | (17.3) | 10.9 | 10.4 | 6.1 | (26.6) | (0.7) | (42.5) | (94.2) |
| Investing Cash Flow | 0 | 11.9 | 88.5 | (41.4) | (47.1) | (122.5) | (306.3) | (180.4) | 291.9 | 254.5 | (50.7) | (144.5) | (343.7) | (350.9) | 2.4 | (252.8) | (672.1) | (227.5) | 82.9 | 392.0 | 353.1 | 348.8 | 309.1 | (177.1) | 160.3 | 465.5 | 220.7 | 376.9 | 139.5 | (177.0) | (207.6) | (265.4) | (211.5) | 267.2 | (128.8) | (252.1) | (164.0) | (96.2) | 90.6 | (231.4) | 29.3 | 13.4 | 61.4 | 9.2 | (39.2) | (53.1) | (76.0) | (38.5) | (42.3) | (57.8) | 5.2 | (15.6) | (28.6) | 9.0 | (3.4) | 10.8 | (26.4) | (1.2) | (17.4) | (95.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (99.1) | 246.4 | (269.1) | (104.1) | 352.4 | (48.1) | (419.1) | 129.9 | (230.1) | 900.0 | (75.0) | (129.1) | 142.0 | 1.2 | (0.0) | (205.5) | (133.5) | (123.0) | (131.2) | (114.2) | (224.5) | 213.5 | (173.8) | (0.8) | (361.1) | (308.1) | (22.4) | 176.3 | 148.5 | 78.1 | (371.1) | 16.4 | 88.3 | 70.0 | 124.4 | (182.1) | 150.4 | (93.3) | (83.3) | (53.4) | (13.5) | 22.7 | 47.5 | 60.1 | 34.6 | 20.2 | 2.8 | (13.3) | 2.4 | 2.1 | 7.8 | (1.9) | (5.0) | 22.2 | (3.9) | 18.9 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (13.5) | (4.0) | (6.7) | (3.6) | (12.4) | (1.2) | (20.0) | (20.2) | (55.0) | (29.3) | 0 | (48.0) | (20.8) | 0 | 0 | 0 | 0 | (0.5) | (25.1) | (24.3) | (3.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 |
| Dividends Paid | (27.0) | (27.0) | (19.4) | (8.4) | (8.4) | (15.5) | 0.1 | (15.6) | 0 | (7.8) | (7.9) | (8.0) | (8.0) | (8.1) | (5.5) | (4.8) | (6.2) | (6.1) | (12.3) | 0 | (6.1) | (6.1) | (18.3) | 0 | (12.2) | (11.6) | (12.1) | (10.7) | (10.7) | (10.2) | (10.2) | (10.2) | (10.2) | (9.7) | (8.5) | (7.5) | (7.5) | (6.2) | (6.2) | (6.2) | (6.2) | (1.2) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 |
| Other Financing Activities | (939.6) | 1,284.7 | (1,002.5) | 86.7 | (516.3) | 828.8 | (167.0) | (271.2) | (256.2) | 666.5 | (80.4) | 0.7 | (266.9) | 409.5 | (101.3) | (562.9) | 672.3 | (286.0) | 461.8 | (350.8) | 94.2 | 378.2 | (303.1) | 698.2 | (370.6) | (85.1) | (140.5) | 65.8 | 184.0 | 216.5 | (72.6) | 155.9 | (65.8) | 248.3 | 76.1 | 212.5 | 33.1 | (16.8) | 62.6 | 72.6 | 26.1 | 56.9 | 15.7 | 1.9 | 17.3 | (0.4) | 2.3 | 10.4 | 25.7 | 8.8 | 7.6 | 24.6 | 8.7 | (1.3) | 0.3 | 18.5 | 10.4 | 26.6 | (28.5) | 120.1 |
| Financing Cash Flow | (966.7) | 1,257.7 | (1,021.9) | (20.7) | (278.2) | 644.2 | (270.9) | 52.2 | (308.3) | 232.9 | 38.1 | (249.7) | 623.9 | 306.3 | (256.1) | (480.8) | 638.2 | (292.1) | 196.1 | (505.1) | (34.9) | 240.9 | (435.6) | 473.7 | (169.8) | (295.6) | (177.7) | (309.4) | (134.8) | 183.9 | 93.5 | 294.2 | 2.1 | (132.5) | 84.0 | 293.3 | 95.6 | 101.3 | (125.7) | 216.8 | (73.4) | (28.7) | (39.7) | (14.6) | 37.2 | 46.4 | 62.1 | 44.5 | 41.7 | 8.1 | (6.3) | 25.8 | 7.1 | 2.5 | (10.1) | 4.1 | 31.9 | 22.7 | (9.6) | 120.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (928.8) | (1,072.7) | 417.9 | (23.6) | (302.1) | 558.4 | (530.3) | (93.4) | (9.5) | 539.8 | 22.9 | (366.0) | 321.2 | (9.6) | (176.1) | (736.2) | (20.6) | (496.7) | 297.8 | (72.9) | 341.7 | 622.6 | (108.9) | 438.7 | 25.6 | 277.7 | 72.8 | 61.7 | (15.6) | 47.5 | (3.3) | 15.2 | (124.9) | 156.7 | (9.8) | 8.5 | (19.7) | 43.8 | (5.3) | 5.8 | (34.7) | (11.5) | 28.0 | (2.9) | 6.7 | (3.0) | (9.6) | 7.7 | 2.1 | (43.5) | 1.2 | 16.7 | (17.7) | 18.3 | (7.9) | 19.0 | 9.5 | 20.4 | (25.7) | 25.8 |
| Cash at Beginning | 2,041.7 | 1,220.6 | 802.7 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 103.6 | 43.0 | 15.0 | 17.9 | 14.5 | 17.4 | 27.1 | 19.3 | 17.2 | 60.7 | 59.4 | 42.7 | 60.5 | 42.1 | 50.0 | 31.0 | 21.5 | 23.3 | 49.0 | 0 |
| Cash at End | 1,112.9 | 147.9 | 1,220.6 | 802.7 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 31.5 | 43.0 | 15.0 | 21.1 | 14.5 | 17.4 | 27.1 | 19.3 | 17.2 | 60.7 | 59.4 | 42.7 | 60.5 | 42.1 | 50.0 | 31.0 | 43.6 | 23.3 | 25.8 |
| Free Cash Flow | 0 | 107.1 | (56.2) | 36.3 | 19.9 | 33.2 | 46.4 | 34.4 | 6.6 | 51.3 | 35.5 | 28.3 | 40.2 | 34.2 | 77.6 | (3.4) | 13.4 | 22.9 | 18.8 | 40.9 | 21.3 | 31.9 | 15.9 | 141.0 | 31.7 | 105.8 | 25.4 | (7.5) | (22.6) | 40.5 | 109.1 | (17.2) | 80.1 | 19.2 | 32.1 | (34.6) | 43.6 | 33.9 | 28.3 | 19.9 | 6.9 | 2.2 | 5.6 | 1.2 | 7.5 | 2.9 | 3.9 | 1.6 | 2.3 | 5.9 | 1.9 | 6.0 | 3.6 | 6.5 | 5.1 | 3.7 | 3.3 | (1.6) | 0.9 | (0.2) |
| 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 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 292.4 | 274.4 | 216.2 | 173.2 | 169.1 | 173.7 | 178.8 | 174.2 | 119.4 | 142.2 | 165.5 | 162.5 | 148.9 | 137.0 | 119.9 | 103.7 | 95.5 | 96.2 | 101.4 | 107.4 | 114.3 | 114.2 | 117.7 | 121.1 | 121.8 | 147.5 | 155.1 | 146.8 | 142.8 | 148.9 | 137.6 | 135.1 | 124.6 | 135.1 | 117.6 | 117.5 | 115.5 | 88.6 | 88.9 | 83.6 | 84.1 | 80.7 | 78.2 | 77.2 | 65.3 | 68.2 | 66.7 | 65.7 | 54.2 | 64.4 | 66.6 | 65.3 | 65.7 | 69.1 | 57.4 | 54.9 | 48.5 | 47.9 | 49.9 | 40.2 | 36.0 | 36.2 | 35.0 | 35.6 | 36.0 | 33.0 | 35.7 | 37.2 | 38.6 | 39.1 | 40.3 | 41.3 | 44.0 | 44.1 | 35.1 | 38.9 | 39.7 | 37.2 | 29.6 | 32.1 | 31.2 | 30.8 | 29.8 | 23.3 | 18.8 | 18.0 | 17.3 | 16.7 | 16.9 | 16.9 | 16.0 | 18.9 | 19.7 | 20.5 | 20.7 | 20.2 | 20.7 | 20.0 | 18.1 | 0 |
| Gross Profit | 0 | 0 | 0 | 109.7 | 104.9 | 104.0 | 104.1 | 102.0 | 49.5 | 73.0 | 99.8 | 101.9 | 105.1 | 105.7 | 105.3 | 97.7 | 93.7 | 92.7 | 97.1 | 97.4 | 94.8 | 87.8 | 95.8 | 65.1 | 57.3 | 108.0 | 95.7 | 105.6 | 103.2 | 107.8 | 101.8 | 103.4 | 97.6 | 109.5 | 95.6 | 97.5 | 96.5 | 71.3 | 71.6 | 67.5 | 69.3 | 66.6 | 65.4 | 65.2 | 54.2 | 56.9 | 55.9 | 54.8 | 43.8 | 52.5 | 54.8 | 54.0 | 54.3 | 56.8 | 47.0 | 45.1 | 38.9 | 37.7 | 39.5 | 30.9 | 26.7 | 25.9 | 24.2 | 24.3 | 24.5 | (16.1) | 20.1 | 22.9 | 23.9 | 24.4 | 25.3 | 26.1 | 26.9 | 23.4 | 17.5 | 21.8 | 22.7 | 20.6 | 7.6 | 17.8 | 18.4 | 19.0 | 18.8 | 15.1 | 12.3 | 12.0 | 11.6 | 11.3 | 11.7 | 12.5 | 10.5 | 11.0 | 12.4 | 8.7 | 11.1 | 10.3 | 10.8 | 10.5 | 9.0 | 0 |
| Operating Income | 0 | 0 | 0 | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.7 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0.9 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.0 | (6.8) | 3.2 | 2.6 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 1.6 |
| Net Income | 46.2 | 90.4 | (56.3) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | 20.2 | 63.7 | 21.6 | 13.0 | 15.0 | 21.2 | (549.4) | (19.9) | 25.8 | 22.6 | 25.4 | 23.6 | 14.3 | 32.2 | 34.0 | 25.2 | (2.8) | 22.9 | 19.7 | 15.5 | 10.3 | 16.4 | 16.0 | 16.0 | 16.0 | 14.7 | 10.0 | 8.8 | 11.4 | 12.0 | 11.5 | (1.1) | 10.5 | 8.1 | 12.0 | 10.5 | 9.3 | 10.0 | 8.0 | 5.8 | 8.5 | 4.4 | 1.9 | 2.8 | 3.6 | 3.5 | 3.4 | 3.3 | (24.2) | 1.9 | 2.3 | 3.9 | 5.2 | 5.3 | 5.7 | 6.0 | 3.1 | 0.9 | 4.6 | 4.9 | 4.1 | (2.1) | 4.5 | 4.8 | 4.8 | 4.7 | (4.6) | 3.3 | 3.2 | 3.0 | 2.7 | 2.6 | 2.6 | 2.1 | (4.3) | 2.1 | 1.7 | 2.5 | 2.1 | 2.5 | 2.5 | (1.9) | 1.6 |
| EPS (Diluted) | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.88 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.31 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.42 | 0.33 | 0.48 | 0.42 | 0.38 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | -1.75 | 0.14 | -0.08 | 0.27 | 0.43 | 0.51 | 0.55 | 0.58 | 0.29 | 0.10 | 0.52 | 0.56 | 0.46 | -0.25 | 0.51 | 0.55 | 0.55 | 0.54 | -0.74 | 0.57 | 0.56 | 0.53 | 0.47 | 0.46 | 0.45 | 0.38 | -0.75 | 0.36 | 0.29 | 0.37 | 0.30 | 0.35 | 0.35 | -0.25 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 185.7 | 201.6 | 182.3 | 132.0 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 27.9 | 23.9 | 32.6 | 30.7 | 22.9 | 33.9 | 16.0 | 14.3 | 15.6 | 11.3 | 15.1 | 17.3 | 24.3 | 25.0 | 21.3 | 20.4 | 26.9 | 23.3 | 49.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 22,227.6 | 23,220.4 | 22,821.4 | 12,034.7 | 12,013.2 | 12,273.4 | 11,604.6 | 12,219.5 | 12,146.6 | 12,430.8 | 12,140.0 | 12,090.3 | 12,320.0 | 11,662.9 | 11,317.1 | 11,579.0 | 12,097.0 | 11,554.9 | 11,845.9 | 12,273.3 | 12,757.3 | 12,838.0 | 12,614.5 | 13,063.0 | 13,121.5 | 13,216.0 | 13,531.9 | 13,653.9 | 12,173.4 | 12,212.2 | 12,030.1 | 11,902.0 | 11,519.2 | 11,570.8 | 9,766.7 | 9,627.3 | 9,297.9 | 9,162.5 | 7,931.2 | 8,043.7 | 7,807.9 | 2,747.5 | 2,705.5 | 2,700.4 | 2,681.1 | 2,724.4 | 2,472.1 | 1,296.1 | 1,263.5 | 1,218.5 | 1,118.4 | 1,061.0 | 1,045.6 | 1,066.6 | 1,037.4 | 1,030.8 | 995.2 | 1,011.3 | 983.2 | 985.8 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 585.6 | 684.6 | 495.0 | 707.1 | 811.1 | 458.6 | 568.3 | 925.6 | 795.6 | 1,025.6 | 188.6 | 125.5 | 254.2 | 112.1 | 176.4 | 110.8 | 315.2 | 448.7 | 645.9 | 702.7 | 816.8 | 1,041.2 | 919.2 | 1,001.1 | 1,001.7 | 1,209.8 | 1,534.5 | 1,540.1 | 1,363.8 | 1,215.2 | 1,148.4 | 1,488.6 | 1,472.2 | 1,383.9 | 1,325.6 | 1,138.0 | 1,320.2 | 1,169.9 | 285.3 | 257.0 | 306.7 | 297.3 | 342.6 | 331.6 | 321.7 | 299.1 | 251.5 | 157.9 | 137.7 | 134.2 | 146.9 | 137.7 | 141.7 | 120.6 | 111.2 | 115.1 | 96.2 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,504.8 | 2,496.1 | 2,415.0 | 1,222.3 | 1,196.8 | 1,167.4 | 1,070.5 | 1,012.9 | 1,009.9 | 1,012.2 | 951.0 | 973.4 | 995.5 | 954.1 | 942.6 | 1,014.0 | 1,093.9 | 1,182.4 | 1,178.1 | 1,175.4 | 1,175.1 | 1,187.8 | 1,179.0 | 1,164.1 | 1,722.3 | 1,758.6 | 1,772.2 | 1,779.8 | 1,577.0 | 1,552.9 | 1,532.3 | 1,516.2 | 1,497.7 | 1,496.3 | 1,284.5 | 1,268.2 | 1,099.6 | 1,093.3 | 932.6 | 923.4 | 905.8 | 384.6 | 385.3 | 384.6 | 407.6 | 412.8 | 330.6 | 122.1 | 127.8 | 123.2 | 118.2 | 118.8 | 120.2 | 132.9 | 145.1 | 153.2 | 150.0 | 161.3 | 155.8 | 151.7 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 116.0 | (61.8) | 38.5 | 23.3 | 36.7 | 46.9 | 34.8 | 6.9 | 52.3 | 35.5 | 28.3 | 41 | 34.8 | 77.6 | (2.7) | 13.4 | 22.9 | 18.8 | 40.2 | 23.6 | 32.9 | 17.6 | 142.1 | 35.1 | 107.8 | 29.8 | (5.8) | (20.2) | 40.6 | 110.8 | (13.6) | 84.5 | 22.0 | 34.9 | (32.8) | 48.6 | 38.6 | 29.8 | 20.4 | 9.3 | 3.8 | 6.2 | 2.4 | 8.7 | 3.7 | 4.2 | 1.8 | 2.8 | 6.3 | 2.3 | 6.6 | 3.8 | 6.9 | 5.6 | 4.1 | 4.1 | (1.1) | 1.3 | 0.6 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (9.0) | 5.6 | (2.2) | (3.4) | (3.5) | (0.5) | (0.3) | (0.2) | (1.1) | 0 | 0 | (0.8) | (0.8) | 0 | (0.7) | 0 | 0 | 0 | 0.7 | (2.3) | (1.0) | (1.7) | (1.1) | (3.4) | (2.0) | (4.4) | (1.7) | (2.4) | (0.1) | (1.7) | (3.6) | (4.4) | (2.8) | (2.8) | (1.9) | (5.1) | (4.8) | (1.5) | (0.5) | (2.4) | (1.6) | (0.6) | (1.2) | (1.2) | (0.9) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.5) | (0.1) | (0.4) | (0.5) | (0.4) | (0.8) | (0.5) | (0.4) | (0.8) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 107.1 | (56.2) | 36.3 | 19.9 | 33.2 | 46.4 | 34.4 | 6.6 | 51.3 | 35.5 | 28.3 | 40.2 | 34.2 | 77.6 | (3.4) | 13.4 | 22.9 | 18.8 | 40.9 | 21.3 | 31.9 | 15.9 | 141.0 | 31.7 | 105.8 | 25.4 | (7.5) | (22.6) | 40.5 | 109.1 | (17.2) | 80.1 | 19.2 | 32.1 | (34.6) | 43.6 | 33.9 | 28.3 | 19.9 | 6.9 | 2.2 | 5.6 | 1.2 | 7.5 | 2.9 | 3.9 | 1.6 | 2.3 | 5.9 | 1.9 | 6.0 | 3.6 | 6.5 | 5.1 | 3.7 | 3.3 | (1.6) | 0.9 | (0.2) | ||||||||||||||||||||||||||||||||||||||||