BKU - BankUnited, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.75
DETAILS
HIGH:
$65.00
LOW:
$49.00
MEDIAN:
$52.50
CONSENSUS:
$53.75
UPSIDE:
16.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 446.9 | 472.4 | 722.5 | 481.6 | 466.0 | 493.2 | 515.2 | 507.5 | 508.4 | 500.3 | 498.3 | 488.9 | 457.0 | 428.3 | 349.1 | 280.4 | 250.3 | 283.5 | 259.8 | 274.6 | 275.7 | 286.4 | 290.9 | 306.1 | 317.4 | 347.2 | 361.3 | 362.6 | 358.1 | 448.1 | 396.5 | 380.8 | 355.8 | 359.2 | 362.8 | 328.7 | 311.7 | 307.3 | 295.1 | 289.3 | 274.0 | 271.6 | 255.1 | 233.7 | 222.6 | 218.5 | 214.3 | 211.1 | 219.6 | 194.7 | 199.3 | 214.8 | 205.3 | 198.6 | 205.2 | 205.7 | 196.5 | 188.0 | 195.9 | 205.0 | 212.5 | 203.0 | 212.7 | 223.4 | 216.4 |
| Cost of Revenue | 197.8 | 184.2 | 449.0 | 223.4 | 225.7 | 239.7 | 267.5 | 276.8 | 281.9 | 285.2 | 288.7 | 265.1 | 232.3 | 198.0 | 93.9 | 65.6 | 35.2 | 32.1 | 27.4 | 16.0 | 21.2 | 56.1 | 96.3 | 102.9 | 239.0 | 123.6 | 139.6 | 133.6 | 141.2 | 132.3 | 106.9 | 102.6 | 83.1 | 79.0 | 106.0 | 72.9 | 65.0 | 58.9 | 72.7 | 60.5 | 47.7 | 49.3 | 52.8 | 40.1 | 37.3 | 49.2 | 33.4 | 33.0 | 32.5 | 36.9 | 26.2 | 26.9 | 34.6 | 28.8 | 37.3 | 34.8 | 41.2 | 37.9 | 35.6 | 31.9 | 47.3 | 47.0 | 61.7 | 61.4 | 49.6 |
| Gross Profit | 249.1 | 288.2 | 273.5 | 258.2 | 240.3 | 253.5 | 247.8 | 230.7 | 226.4 | 215.0 | 209.5 | 223.8 | 224.6 | 230.3 | 255.2 | 214.9 | 215.1 | 251.4 | 232.4 | 258.6 | 254.5 | 230.3 | 194.5 | 203.3 | 78.4 | 223.5 | 221.7 | 229.0 | 216.9 | 315.8 | 289.5 | 278.2 | 272.6 | 280.2 | 256.7 | 255.9 | 246.6 | 248.3 | 222.4 | 228.8 | 226.3 | 222.3 | 202.3 | 193.6 | 185.3 | 169.2 | 180.9 | 178.1 | 187.1 | 157.8 | 173.1 | 187.8 | 170.8 | 169.7 | 168.0 | 170.9 | 155.2 | 150.0 | 160.3 | 173.1 | 165.1 | 156.0 | 151.0 | 162.0 | 166.8 |
| 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 |
| SG&A Expenses | 107.7 | 172.8 | 179.9 | 90.0 | 90.0 | 89.0 | 89.2 | 84.1 | 89.5 | 116.9 | 76.6 | 75.0 | 79.0 | 76.1 | 70.5 | 66.5 | 70.5 | 74.0 | 60.8 | 60.7 | 66.7 | 67.7 | 54.3 | 53.7 | 63.3 | 59.9 | 60.9 | 62.3 | 69.3 | 189.9 | 119.2 | 114.4 | 112.2 | 105.7 | 109.3 | 111.6 | 109.6 | 105.0 | 99.1 | 98.0 | 98.8 | 90.5 | 87.2 | 81.5 | 73.7 | 68.3 | 69.0 | 65.9 | 66.3 | 46.3 | 56.4 | 67.3 | 56.1 | 19.6 | 54.6 | 55.1 | 41.1 | 45.0 | 44.4 | 47.1 | 156.9 | 61.6 | 43.3 | 40.5 | 35.7 |
| Other Expenses | 59.7 | 25.6 | 0 | 74.4 | 70.3 | 71.5 | 75.4 | 73.6 | 69.8 | 74.0 | 70.5 | 70.2 | 73.8 | 72.4 | 67.6 | 60.9 | 55.8 | 113.8 | 57.3 | 57.8 | 56.5 | 55.6 | 54.3 | 52.7 | 55.6 | 59.1 | 60.4 | 57.8 | 57.4 | 56.8 | 51.6 | 46.8 | 49.6 | 55.5 | 47.4 | 48.8 | 46.9 | 51.3 | 48.9 | 46.1 | 43.3 | 46.2 | 44.9 | 42.0 | 39.7 | 39.4 | 38.5 | 39.6 | 35.0 | 38.1 | 38.2 | 33.6 | 35.5 | 49.9 | 31.8 | 34.1 | 32.8 | 30.8 | 35.3 | 48.8 | 47.4 | 41.7 | 36.6 | 33.9 | 30.0 |
| Operating Expenses | 167.4 | 198.4 | 179.9 | 164.3 | 160.2 | 160.5 | 164.6 | 157.7 | 159.2 | 190.9 | 147.1 | 145.2 | 152.8 | 148.5 | 138.1 | 127.4 | 126.3 | 187.9 | 118.0 | 118.5 | 123.2 | 123.3 | 108.6 | 106.4 | 118.9 | 119.0 | 121.3 | 120.1 | 126.7 | 246.7 | 170.8 | 161.2 | 161.8 | 161.3 | 156.7 | 160.4 | 156.6 | 156.2 | 148.0 | 144.1 | 142.1 | 136.8 | 132.3 | 123.4 | 114.1 | 107.7 | 107.5 | 105.5 | 101.3 | 84.4 | 94.6 | 100.9 | 91.6 | 69.4 | 86.5 | 89.2 | 73.9 | 75.8 | 79.8 | 95.9 | 204.3 | 103.3 | 79.9 | 74.4 | 65.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.7 | 89.8 | 93.5 | 93.9 | 80.1 | 93.0 | 83.2 | 73.0 | 67.2 | 24.2 | 62.4 | 78.6 | 71.8 | 81.8 | 117.1 | 87.5 | 88.8 | 63.5 | 114.4 | 140.2 | 131.3 | 107.0 | 85.9 | 96.9 | (40.4) | 104.5 | 100.4 | 108.9 | 90.2 | 69.1 | 118.7 | 117.0 | 110.8 | 118.9 | 100.0 | 95.4 | 90.1 | 92.1 | 74.4 | 84.7 | 84.2 | 85.5 | 70.0 | 70.2 | 71.2 | 61.5 | 73.4 | 72.5 | 85.8 | 73.4 | 78.6 | 86.2 | 79.2 | 100.3 | 81.5 | 81.7 | 81.3 | 74.2 | 80.5 | 77.2 | (39.2) | 52.8 | 71.1 | 87.6 | 101.1 |
| Interest Expense | 173.2 | 184.2 | 202.8 | 207.7 | 210.6 | 228.7 | 258.2 | 257.3 | 266.6 | 266.0 | 255.7 | 249.5 | 212.5 | 158.4 | 90.2 | 41.6 | 27.3 | 31.9 | 39.2 | 43.5 | 49.2 | 57.8 | 67.1 | 77.4 | 113.6 | 124.1 | 137.7 | 136.3 | 130.9 | 119.7 | 105.7 | 93.6 | 80.0 | 73.8 | 68.2 | 59.2 | 52.9 | 50.5 | 48.2 | 46.2 | 44.0 | 39.4 | 34.9 | 31.7 | 29.2 | 28.7 | 28.0 | 25.9 | 24.1 | 24.4 | 23.6 | 22.0 | 22.6 | 27.8 | 30.9 | 32.1 | 32.5 | 33.9 | 34.4 | 34.8 | 35.9 | 40.7 | 42.6 | 43.5 | 41.4 |
| Interest Income | 422.2 | 442.4 | 897.5 | 453.8 | 443.7 | 468.0 | 492.4 | 483.3 | 481.5 | 483.2 | 470.5 | 463.4 | 440.4 | 401.5 | 326.0 | 267.0 | 236.0 | 237.9 | 234.3 | 241.8 | 245.4 | 251.1 | 254.6 | 267.8 | 294.1 | 309.4 | 323.4 | 327.2 | 321.8 | 414.8 | 357.7 | 348.9 | 327.8 | 312.6 | 309.4 | 298.8 | 283.5 | 278.0 | 270.0 | 260.5 | 250.8 | 242.4 | 223.9 | 212.6 | 201.9 | 200.2 | 201.2 | 191.7 | 190.6 | 188.7 | 187.7 | 186.1 | 176.4 | 301.6 | 170.3 | 177.9 | 170.3 | 142.8 | 134.2 | 152.1 | 115.7 | 111.8 | 109.1 | 107.9 | 104.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.7 | 93.9 | 97.9 | 107.1 | 94.1 | 106.8 | 100.7 | 84.6 | 84.4 | 41.2 | 81.2 | 97.4 | 91.3 | 101.7 | 136.7 | 106.7 | 107.7 | 85.9 | 133.4 | 159.1 | 149.4 | 125.1 | 104.6 | 122.3 | (30.1) | 123.8 | 118.0 | 126.3 | 108.4 | 81.9 | 138.8 | 132.8 | 126.5 | 135.3 | 115.4 | 110.7 | 104.7 | 109.6 | 87.4 | 97.5 | 97.4 | 98.2 | 81.3 | 80.3 | 80.5 | 70.3 | 81.3 | 80.1 | 93.2 | 80.5 | 84.5 | 92.3 | 84.0 | 104.8 | 85.2 | 85.2 | 84.7 | 76.9 | 82.8 | 79.1 | (38.0) | 47.4 | 71.8 | 88.1 | 101.7 |
| EBIT | 81.7 | 89.8 | 93.5 | 93.9 | 80.1 | 93.0 | 83.2 | 73.0 | 67.2 | 24.2 | 62.4 | 78.6 | 71.8 | 81.8 | 117.1 | 87.5 | 88.8 | 63.5 | 114.4 | 140.2 | 131.3 | 107.0 | 85.9 | 96.9 | (40.4) | 104.5 | 100.4 | 108.9 | 90.2 | 69.1 | 118.7 | 117.0 | 110.8 | 118.9 | 100.0 | 95.4 | 90.1 | 92.1 | 74.4 | 84.7 | 84.2 | 85.5 | 70.0 | 70.2 | 71.2 | 61.5 | 73.4 | 72.5 | 85.8 | 73.4 | 78.6 | 86.9 | 79.2 | 100.3 | 81.5 | 81.7 | 81.3 | 74.2 | 80.5 | 77.2 | (39.2) | 52.8 | 71.1 | 87.6 | 101.1 |
| Income Before Tax | 81.7 | 89.8 | 93.5 | 93.9 | 80.1 | 93.0 | 83.2 | 73.0 | 67.2 | 24.2 | 62.4 | 78.6 | 71.8 | 81.8 | 117.1 | 87.5 | 88.8 | 63.5 | 114.4 | 140.2 | 131.3 | 107.0 | 85.9 | 96.9 | (40.4) | 104.5 | 100.4 | 108.9 | 90.2 | 69.1 | 118.7 | 117.0 | 110.8 | 118.9 | 100.0 | 95.4 | 90.1 | 92.1 | 74.4 | 84.7 | 84.2 | 85.5 | 70.0 | 70.2 | 71.2 | 61.5 | 73.4 | 72.5 | 85.8 | 73.4 | 78.6 | 86.9 | 79.2 | 100.3 | 81.5 | 81.7 | 81.3 | 74.2 | 80.5 | 77.2 | (39.2) | 52.8 | 71.1 | 87.6 | 101.1 |
| Income Tax Expense | 19.9 | 20.6 | 26.1 | 25.1 | 21.6 | 23.7 | 21.7 | 19.2 | 19.2 | 3.4 | 15.4 | 20.6 | 19.0 | 17.6 | 29.2 | 21.7 | 21.6 | (61.7) | 27.5 | 36.2 | 32.5 | 21.2 | 19.4 | 20.4 | (9.5) | 15.1 | 24.2 | 27.4 | 24.2 | 16.7 | 21.4 | 27.1 | 25.6 | (298.9) | 32.3 | 29.0 | 27.8 | 28.8 | 23.6 | 28.0 | 29.3 | 29.2 | (32.3) | 23.5 | 24.7 | 14.7 | 19.8 | 24.0 | 30.5 | 21.0 | 24.2 | 32.9 | 30.9 | 37.8 | 31.9 | 32.8 | 31.1 | 32.9 | 35.0 | 33.2 | 28.5 | 24.9 | 26.1 | 36.4 | 40.3 |
| Net Income | 61.9 | 69.3 | 71.9 | 68.8 | 58.5 | 69.3 | 61.5 | 53.7 | 48.0 | 20.8 | 47.0 | 58.0 | 52.9 | 64.2 | 87.8 | 65.8 | 67.2 | 125.3 | 86.9 | 104.0 | 98.8 | 85.7 | 66.6 | 76.5 | (31.0) | 89.5 | 76.2 | 81.5 | 66.0 | 52.4 | 97.3 | 89.9 | 85.2 | 417.8 | 67.8 | 66.4 | 62.3 | 63.3 | 50.8 | 56.7 | 54.9 | 56.3 | 102.3 | 46.6 | 46.5 | 46.8 | 53.6 | 48.5 | 55.3 | 52.4 | 54.3 | 54.0 | 48.2 | 62.5 | 49.6 | 48.9 | 50.3 | 41.3 | 45.6 | 44.0 | (67.7) | 27.8 | 45.0 | 51.2 | 60.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.81 | 0.91 | 0.96 | 0.91 | 0.78 | 0.92 | 0.82 | 0.72 | 0.64 | 0.27 | 0.63 | 0.78 | 0.71 | 0.83 | 1.13 | 0.82 | 0.79 | 1.42 | 0.94 | 1.12 | 1.06 | 0.89 | 0.70 | 0.80 | -0.33 | 0.91 | 0.78 | 0.81 | 0.65 | 0.50 | 0.90 | 0.82 | 0.78 | 3.80 | 0.62 | 0.60 | 0.57 | 0.59 | 0.47 | 0.53 | 0.51 | 0.53 | 0.96 | 0.44 | 0.44 | 0.45 | 0.51 | 0.46 | 0.53 | 0.50 | 0.52 | 0.52 | 0.48 | 0.61 | 0.48 | 0.48 | 0.49 | 0.44 | 0.45 | 0.44 | -0.72 | 0.29 | 0.48 | 0.55 | 0.65 |
| EPS (Diluted) | 0.80 | 0.90 | 0.95 | 0.91 | 0.78 | 0.91 | 0.81 | 0.72 | 0.64 | 0.26 | 0.63 | 0.78 | 0.70 | 0.82 | 1.12 | 0.82 | 0.79 | 1.41 | 0.94 | 1.11 | 1.06 | 0.89 | 0.70 | 0.80 | -0.33 | 0.91 | 0.77 | 0.81 | 0.65 | 0.50 | 0.90 | 0.82 | 0.77 | 3.79 | 0.62 | 0.60 | 0.57 | 0.59 | 0.47 | 0.52 | 0.51 | 0.52 | 0.95 | 0.43 | 0.44 | 0.45 | 0.51 | 0.46 | 0.53 | 0.50 | 0.52 | 0.52 | 0.47 | 0.61 | 0.48 | 0.48 | 0.49 | 0.43 | 0.45 | 0.44 | -0.72 | 0.29 | 0.48 | 0.55 | 0.65 |
| Shares Outstanding | 76.1 | 76.1 | 73.8 | 73.8 | 73.8 | 73.7 | 73.7 | 73.7 | 73.4 | 73.3 | 73.3 | 73.2 | 73.6 | 75.8 | 76.7 | 79.0 | 83.8 | 86.9 | 90.8 | 92.0 | 91.9 | 91.6 | 91.2 | 91.2 | 97.2 | 93.9 | 94.0 | 96.3 | 97.7 | 100.8 | 103.9 | 104.9 | 105.4 | 105.7 | 105.7 | 105.7 | 104.8 | 103.0 | 103.0 | 108.2 | 107.9 | 107.5 | 107.5 | 107.3 | 105.9 | 104.6 | 104.8 | 104.8 | 104.5 | 104.0 | 103.9 | 99.4 | 95.0 | 93.8 | 93.4 | 92.8 | 94.7 | 94.7 | 96.0 | 95.5 | 94.3 | 93.0 | 92.9 | 92.9 | 92.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.3 | 217.8 | 559.5 | 801.3 | 443.7 | 491.1 | 889.9 | 433.5 | 421.2 | 588.3 | 391.9 | 301.2 | 904.0 | 572.6 | 726.1 | 513.8 | 697.5 | 314.9 | 507.0 | 895.3 | 1,049.8 | 397.7 | 369.8 | 402.2 | 766.7 | 214.7 | 230.2 | 442.8 | 241.5 | 382.1 | 279.8 | 379.3 | 199.8 | 194.6 | 292.6 | 228.4 | 239.4 | 448.3 | 258 | 356.1 | 237.3 | 166.9 |
| Short-Term Investments | 0 | 0 | 876.9 | 9,401.1 | 9,099.8 | 0 | 9,081.1 | 8,907.8 | 8,881.4 | 0 | 8,831.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,680.8 | 6,893.5 | 6,727.3 | 6,411.3 | 6,073.6 | 5,948.1 | 5,685.4 | 5,350.8 | 0 |
| Net Receivables | 142 | 24,053.9 | 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 | 22.9 |
| 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 |
| Other Current Assets | (142) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.3 | 24,271.7 | 1,436.4 | 10,202.4 | 9,543.6 | 491.1 | 9,971.0 | 9,341.2 | 9,302.7 | 588.3 | 9,223.0 | 301.2 | 904.0 | 572.6 | 726.1 | 513.8 | 697.5 | 314.9 | 507.0 | 895.3 | 1,049.8 | 397.7 | 369.8 | 402.2 | 766.7 | 214.7 | 230.2 | 442.8 | 241.5 | 382.1 | 279.8 | 379.3 | 199.8 | 6,875.4 | 7,186.1 | 6,955.7 | 6,650.7 | 6,521.9 | 6,206.1 | 6,041.6 | 5,588.2 | 189.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 150.2 | 171.4 | 201.8 | 214.5 | 218.6 | 369.9 | 241.6 | 266.8 | 329.0 | 371.9 | 460.1 | 514.7 | 526.3 | 539.8 | 579.7 | 605.8 | 627.1 | 640.7 | 659.9 | 667.9 | 681.0 | 663.5 | 676.3 | 690.0 | 684.6 | 698.2 | 696.9 | 707.7 | 710.2 | 702.4 | 661.7 | 591.3 | 591.3 | 599.5 | 588.2 | 573.1 | 559.2 | 539.9 | 515.9 | 478.9 | 479.5 | 0 |
| Goodwill | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.7 | 77.7 | 0 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.8 | 77.8 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 |
| Intangible 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 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.9 | 77.9 | 78.0 | 0.0 | 78.1 | 78.2 | 78.3 | 22.9 |
| Long-Term Investments | 33,952.5 | 9,404.3 | 32,238.7 | 23,893.7 | 23,951.5 | 33,411.4 | 24,446.4 | 24,664.6 | 24,522.4 | 33,618.4 | 24,527.8 | 33,924.9 | 34,652.4 | 34,787.5 | 34,195.3 | 34,286.7 | 34,007.2 | 33,838.7 | 33,133.6 | 33,106.4 | 32,576.4 | 33,005.9 | 33,018.5 | 32,498.1 | 31,107.7 | 31,107.1 | 31,036.8 | 31,133.0 | 30,924.3 | 30,338.0 | 29,332.4 | 29,163.4 | 28,381.4 | 21,581.8 | 20,763.6 | 20,386.7 | 19,616.8 | 19,577.9 | 19,223.9 | 18,398.2 | 17,292.9 | 7,469.6 |
| Other Non-Current Assets | 1,164.9 | 305.3 | 1,121.2 | (24,108.2) | (24,170.1) | 634.7 | 1,048.1 | 1,077.6 | 873.9 | 1,105.3 | 1,101.1 | 1,053.1 | 1,028.9 | 1,049.1 | 1,016.2 | 1,067.5 | 922.1 | 943.5 | 928.0 | 952.9 | 794.4 | 865.7 | 886.4 | 1,078.0 | 959.1 | 773.6 | 908.9 | 731.1 | 749.3 | 664.2 | 1,162.0 | 1,137.9 | 1,182.3 | 1,212.5 | 915.2 | 974.2 | 1,030.4 | 1,099.4 | 1,182.6 | 1,240.2 | 1,278.7 | 3,488.2 |
| Total Non-Current Assets | 35,345.3 | 9,958.7 | 33,639.4 | 77.6 | 77.6 | 34,750.6 | 25,813.8 | 26,086.7 | 25,803.0 | 35,173.3 | 26,166.7 | 35,570.3 | 36,285.2 | 36,454.1 | 35,868.8 | 36,037.6 | 35,634.1 | 35,500.5 | 34,799.2 | 34,804.9 | 34,129.4 | 34,612.8 | 34,658.8 | 34,343.7 | 32,829.0 | 32,656.6 | 32,720.3 | 32,649.4 | 32,461.5 | 31,782.3 | 31,233.8 | 30,970.3 | 30,232.8 | 23,471.6 | 22,368.8 | 22,038.0 | 21,338.0 | 21,358.3 | 21,059.0 | 20,267.6 | 19,231.3 | 11,022.8 |
| Total Assets | 35,358.6 | 35,039.5 | 35,075.8 | 35,459.7 | 34,832.0 | 35,241.7 | 35,784.7 | 35,427.9 | 35,105.7 | 35,761.6 | 35,389.7 | 35,871.5 | 37,189.2 | 37,026.7 | 36,594.9 | 36,551.4 | 36,331.6 | 35,815.4 | 35,306.3 | 35,700.3 | 35,179.2 | 35,010.5 | 35,028.6 | 34,745.9 | 33,595.7 | 32,871.3 | 32,950.5 | 33,092.3 | 32,703.0 | 32,164.3 | 31,513.6 | 31,349.6 | 30,432.5 | 30,347.0 | 29,554.8 | 28,993.7 | 27,988.7 | 27,880.2 | 27,265.0 | 26,309.2 | 24,819.5 | 11,212.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 29,352.9 | 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 | 114.2 |
| Short-Term Debt | 1,755 | 1,575.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 199 | 199 | 199 | 0 | 0 | 180 | 180 | 100 | 0 | 100 | 175 | 99 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| 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 |
| Other Current Liabilities | 0 | (29,352.9) | 28,618.3 | 28,645.9 | 28,057.8 | 27,865.7 | 27,856.2 | 27,763.6 | 27,027.4 | 26,538.5 | 26,112.7 | 25,838.7 | 25,722.9 | 27,509.3 | 27,349.1 | 28,460.9 | 28,541.3 | 29,438.1 | 28,116.3 | 28,609.3 | 27,732.1 | 27,495.8 | 26,597.2 | 26,070.4 | 25,000.8 | 24,394.6 | 23,956.4 | 23,922.4 | 23,679.3 | 23,474.2 | 22,305.3 | 22,178.0 | 22,239.6 | 21,878.5 | 21,223.2 | 20,777.8 | 19,924.4 | 19,490.9 | 18,836.3 | 18,232.1 | 17,514.3 | 7,468.4 |
| Total Current Liabilities | 1,755 | 1,575.4 | 28,618.3 | 28,645.9 | 28,057.8 | 27,865.7 | 27,856.2 | 27,763.6 | 27,027.4 | 26,538.5 | 26,112.7 | 25,838.7 | 25,722.9 | 27,699.3 | 27,349.1 | 28,460.9 | 28,740.3 | 29,637.1 | 28,315.3 | 28,609.3 | 27,732.1 | 27,675.8 | 26,777.2 | 26,170.4 | 25,000.8 | 24,494.6 | 24,131.4 | 24,021.4 | 23,854.3 | 23,649.2 | 22,480.3 | 22,178.0 | 22,239.6 | 21,878.5 | 21,223.2 | 20,777.8 | 19,924.4 | 19,490.9 | 18,836.3 | 18,232.1 | 17,514.3 | 7,584.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 297.0 | 319.7 | 2,376.7 | 2,939.7 | 3,089.3 | 3,613.9 | 4,263.6 | 3,968.2 | 4,587.8 | 5,797.5 | 5,853.2 | 6,662.9 | 8,242.9 | 6,112.5 | 5,987.2 | 4,696.9 | 4,086.5 | 2,596.2 | 3,121.9 | 3,403.1 | 3,712.4 | 3,812.9 | 4,808.1 | 5,372.9 | 5,539.7 | 4,875.6 | 5,325.6 | 5,725.7 | 5,420.6 | 5,190.4 | 5,340.2 | 5,465.1 | 4,789.9 | 5,164.7 | 5,273.8 | 5,343.2 | 5,167.8 | 5,632.4 | 5,612.1 | 5,336.7 | 4,651.3 | 2,264.8 |
| Deferred Tax Liabilities | 0 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,268.7 | 30,012.1 | 1,024.7 | 896.8 | 762.5 | 923.2 | 832.0 | 971.1 | 823.9 | 821.2 | 872.7 | 816.2 | 714.1 | 750.5 | 748.8 | 858.3 | 613.8 | 514.1 | 741.8 | 526.3 | 641.4 | 506.2 | 545.5 | 447.5 | 505.8 | 486.1 | 575.4 | 468.3 | 496.6 | 392.5 | 609.7 | 598.4 | 361.4 | 268.6 | 434.3 | 282.5 | 354.0 | 328.7 | 433.7 | 399.3 | 379.5 | 158.8 |
| Total Non-Current Liabilities | 30,588.1 | 30,497.9 | 3,425.1 | 3,860.7 | 3,876.6 | 4,561.7 | 5,120.7 | 4,965.0 | 5,437.9 | 6,645.2 | 6,752.9 | 7,506.5 | 8,984.9 | 6,891.4 | 6,764.8 | 5,584.5 | 4,730.1 | 3,140.5 | 3,894.3 | 3,929.5 | 4,385.3 | 4,351.7 | 5,386.6 | 5,820.4 | 6,078.8 | 5,395.9 | 5,909.8 | 6,203.0 | 5,925.3 | 5,591.3 | 5,958.5 | 6,072.2 | 5,160.2 | 5,442.4 | 5,708.1 | 5,635.1 | 5,531.4 | 5,970.8 | 6,055.6 | 5,746.0 | 5,040.9 | 2,423.6 |
| Total Liabilities | 32,343.1 | 31,985.6 | 32,043.4 | 32,506.7 | 31,934.4 | 32,427.4 | 32,976.9 | 32,728.6 | 32,465.3 | 33,183.7 | 32,865.6 | 33,345.2 | 34,707.8 | 34,590.7 | 34,113.9 | 34,045.4 | 33,470.4 | 32,777.6 | 32,209.6 | 32,538.7 | 32,117.4 | 32,027.5 | 32,163.8 | 31,990.8 | 31,079.5 | 29,890.5 | 30,041.3 | 30,224.4 | 29,779.6 | 29,240.5 | 28,438.7 | 28,250.1 | 27,399.9 | 27,320.9 | 26,931.3 | 26,412.9 | 25,455.7 | 25,461.7 | 24,891.9 | 23,978.0 | 22,555.2 | 10,007.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 |
| Retained Earnings | 3,008.6 | 2,971.0 | 2,925.8 | 2,877.2 | 2,831.7 | 2,796.4 | 2,749.3 | 2,709.5 | 2,677.4 | 2,651.0 | 2,650.8 | 2,623.9 | 2,586.0 | 2,551.4 | 2,506.5 | 2,438.1 | 2,391.5 | 2,345.3 | 2,240.0 | 2,173.7 | 2,091.1 | 2,013.7 | 1,950.3 | 1,905.6 | 1,851.0 | 1,927.7 | 1,859.1 | 1,803.4 | 1,742.5 | 1,697.8 | 1,667.1 | 1,592.2 | 1,525.2 | 1,471.8 | 1,077.0 | 1,032.3 | 988.9 | 949.7 | 908.9 | 880.5 | 846.3 | 230.9 |
| Accumulated Other Comprehensive Income | (203.1) | (189.6) | (205.2) | (231.2) | (236.2) | (284.5) | (238.4) | (301.6) | (323.9) | (357.4) | (407.2) | (372.6) | (374.7) | (437.9) | (407.7) | (320.4) | (157.7) | (15.9) | (30.1) | (24.9) | (38.8) | (49.2) | (81.8) | (143.0) | (323.6) | (31.8) | (28.7) | (17.4) | 0.6 | 4.9 | 41.9 | 50.7 | 56.3 | 55.0 | 52.6 | 59.3 | 58.6 | 41.2 | 42.5 | 33.8 | 5.6 | 23.4 |
| Total Stockholders' Equity | 3,015.5 | 3,053.8 | 3,032.4 | 2,953.0 | 2,897.6 | 2,814.3 | 2,807.8 | 2,699.3 | 2,640.4 | 2,577.9 | 2,524.1 | 2,526.3 | 2,481.4 | 2,436.0 | 2,481.0 | 2,506.0 | 2,861.2 | 3,037.8 | 3,096.7 | 3,161.5 | 3,061.8 | 2,983.0 | 2,864.8 | 2,755.1 | 2,516.1 | 2,980.8 | 2,909.3 | 2,867.9 | 2,923.4 | 2,923.8 | 3,074.9 | 3,099.4 | 3,032.7 | 3,026.1 | 2,623.5 | 2,580.8 | 2,533.0 | 2,418.4 | 2,373.1 | 2,331.1 | 2,264.3 | 1,204.9 |
| Total Liabilities & Equity | 35,358.6 | 35,039.5 | 35,075.8 | 35,459.7 | 34,832.0 | 35,241.7 | 35,784.7 | 35,427.9 | 35,105.7 | 35,761.6 | 35,389.7 | 35,871.5 | 37,189.2 | 37,026.7 | 36,594.9 | 36,551.4 | 36,331.6 | 35,815.4 | 35,306.3 | 35,700.3 | 35,179.2 | 35,010.5 | 35,028.6 | 34,745.9 | 33,595.7 | 32,871.3 | 32,950.5 | 33,092.3 | 32,703.0 | 32,164.3 | 31,513.6 | 31,349.6 | 30,432.5 | 30,347.0 | 29,554.8 | 28,993.7 | 27,988.7 | 27,880.2 | 27,265.0 | 26,309.2 | 24,819.5 | 11,212.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,074.3 | 1,973.5 | 2,400.4 | 2,963.9 | 3,114.1 | 3,638.6 | 4,288.7 | 3,993.8 | 4,614.0 | 5,824.0 | 5,880.2 | 6,690.3 | 8,270.8 | 6,330.9 | 6,016.0 | 4,726.2 | 4,315.3 | 2,825.4 | 3,351.5 | 3,403.1 | 3,743.9 | 4,025.5 | 5,021.1 | 5,472.9 | 5,573.0 | 5,009.8 | 5,509.5 | 5,833.7 | 5,603.7 | 5,373.7 | 5,523.8 | 5,473.8 | 4,798.8 | 5,173.8 | 5,273.8 | 5,352.6 | 5,177.4 | 5,642.2 | 5,621.9 | 5,346.7 | 4,661.4 | 2,264.8 |
| Net Debt | 2,061.0 | 1,755.7 | 1,840.9 | 2,162.6 | 2,670.3 | 3,147.4 | 3,398.8 | 3,560.4 | 4,192.8 | 5,235.7 | 5,488.3 | 6,389.1 | 7,366.8 | 5,758.3 | 5,289.9 | 4,212.4 | 3,617.8 | 2,510.6 | 2,844.5 | 2,507.8 | 2,694.1 | 3,627.8 | 4,651.3 | 5,070.7 | 4,806.3 | 4,795.2 | 5,279.2 | 5,390.8 | 5,362.2 | 4,991.7 | 5,244.0 | 5,094.5 | 4,599.1 | 4,979.2 | 4,981.2 | 5,124.2 | 4,938.0 | 5,193.8 | 5,363.9 | 4,990.5 | 4,424.1 | 2,097.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 61.9 | 69.3 | 71.9 | 68.8 | 58.5 | 69.3 | 61.5 | 53.7 | 48.0 | 20.8 | 47.0 | 58.0 | 52.9 | 64.2 | 87.8 | 65.8 | 67.2 | 125.3 | 86.9 | 104.0 | 98.8 | 85.7 | 66.6 | 76.5 | (31.0) | 89.5 | 76.2 | 81.5 | 66.0 | 52.4 | 97.3 | 89.9 | 85.2 | 417.8 | 67.8 | 66.4 | 62.3 | 63.3 | 50.8 | 56.7 | 54.9 |
| Depreciation & Amortization | 8.7 | 11.1 | 12.6 | 13.2 | 14.1 | 13.8 | 17.5 | 11.6 | 17.2 | 17.0 | 18.8 | 18.8 | 19.4 | 19.9 | 19.6 | 19.2 | 18.9 | 22.4 | 19.0 | 18.9 | 18.1 | 18.1 | 18.7 | 25.4 | 10.3 | 19.3 | 17.6 | 17.4 | 18.2 | 12.8 | 20.1 | 15.8 | 15.6 | 16.3 | 15.4 | 15.2 | 14.6 | 17.5 | 13.0 | 12.8 | 13.2 |
| Stock-Based Compensation | 5.7 | 5.6 | 4.7 | 5.0 | 5.2 | 5.6 | 5.4 | 4.7 | 5.9 | 4.0 | 5.5 | 4.9 | 5.3 | 7.0 | 1.5 | 7.8 | 4.1 | 6.3 | 5.1 | 4.7 | 7.7 | 8.1 | 4.9 | 3.7 | 3.6 | 6.4 | 5.7 | 4.8 | 6.5 | 5.1 | 5.8 | 5.5 | 6.8 | 8.4 | 4.6 | 4.7 | 5.0 | 4.8 | 4.6 | 4.6 | 4.3 |
| Change in Working Capital | (108.6) | 7.3 | (27.0) | (11.4) | (98.7) | 91.8 | (55.5) | 36.6 | (58.6) | (29.4) | 31.4 | 103.7 | (79.6) | 24.3 | (11.7) | 294.4 | 93.0 | (0.9) | 74.0 | (146.9) | 92.3 | 29.2 | 115.3 | (28.1) | (219.1) | 45.5 | (14.6) | (25.9) | (70.3) | 265.2 | 12.6 | (22.1) | 62.9 | (337.6) | 26.6 | (12.0) | (37.1) | 22.8 | 21.8 | 6.7 | 6.7 |
| Other Non-Cash Items | 32.3 | 37.8 | 41.9 | 50.1 | 24.0 | 11.8 | 29.3 | 48.3 | 59.9 | 80.1 | 87.7 | 104.1 | 133.9 | (126.5) | 166.0 | 208.8 | 261.2 | 131.0 | 183.5 | 216.0 | 162.8 | 88.4 | 135.1 | 181.6 | 298.6 | 60.5 | 78.1 | 58.8 | 70.2 | 77.2 | 2.3 | (8.0) | (45.8) | (43.6) | (18.8) | (7.8) | (7.4) | (23.9) | (14.9) | (6.4) | (35.4) |
| Operating Cash Flow | 18.3 | 124.9 | 99.7 | 117.6 | 16.4 | 185.5 | 46.1 | 135.7 | 66.5 | 63.8 | 170.1 | 282.2 | 141.4 | (23.3) | 261.7 | 598.1 | 457.3 | 267.2 | 375.2 | 191.4 | 386.4 | 229.2 | 314.1 | 257.3 | 63.5 | 223.5 | 174.4 | 149.3 | 88.5 | 420.3 | 174.0 | 91.8 | 138.1 | 87.5 | 102.2 | 93.5 | 35.4 | 80.7 | 83.3 | 85.9 | 58.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | (38.9) | 0 | (0.5) | (19.1) | 0 | (25.5) | (1.2) | (14.7) | (22.4) | (53.2) | (81.2) | (42.1) | (14.0) | (20.7) | (24.9) | (24.8) | (27.3) | (35.6) | (43.8) | (6.1) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,526.8) | (1,353.0) | (747.9) | (1,146.3) | (848.2) | (846.3) | (1,072.6) | (410.8) | (417.6) | (301.8) | (250.0) | (60.9) | (337.7) | (396.0) | (512.2) | (732.4) | (1,805.5) | (1,502.9) | (1,247.9) | (2,225.0) | (921.5) | (852.0) | (1,099.2) | (1,366.9) | (1,025.5) | (811.8) | (1,139.4) | (1,099.6) | (1,257.3) | (1,653.5) | (896.6) | (1,195.0) | (702.0) | (838.6) | (783.9) | (1,059.0) | (698.6) | (910.2) | (751.1) | (777.9) | (874.0) |
| Sales/Maturities of Investments | 1,755.9 | 1,394.9 | 793.9 | 1,005.0 | 878.0 | 893.2 | 881.7 | 581.9 | 464.5 | 422.3 | 468.7 | 489.9 | 556.4 | 373.0 | 612.5 | 816.4 | 1,094.3 | 1,609.8 | 1,287.3 | 1,132.9 | 965.2 | 1,025.9 | 739.5 | 642.7 | 641.0 | 1,103.2 | 1,221.0 | 1,319.6 | 1,127.2 | 569.8 | 620.4 | 1,061.6 | 620.0 | 926.0 | 741.2 | 688.4 | 459.2 | 716.7 | 478.5 | 473.8 | 374.5 |
| Other Investing Activities | (218.7) | (614.5) | 205.9 | (45.1) | 242.1 | 66.5 | 176.2 | (397.6) | 440.6 | (339.6) | 239.9 | 165.3 | (122.5) | (481.1) | (341.1) | (932.0) | 131.6 | (1,115.1) | (121.6) | 230.7 | 314.5 | (228.8) | (66.6) | (821.5) | (195.0) | (348.9) | (174.2) | (494.6) | (457.1) | 32.4 | (5.8) | (321.9) | 19.5 | (734.6) | (342.3) | (704.0) | (8.4) | (274.0) | (752.3) | (1,035.1) | (407.1) |
| Investing Cash Flow | 10.4 | (552.9) | 253.0 | (186.4) | 271.9 | 129.3 | 19.3 | (226.5) | 487.5 | (168.6) | 458.6 | 594.3 | 96.2 | (475.1) | (217.6) | (848.0) | (579.6) | (1,008.2) | (87.6) | (861.4) | 319.3 | (49.6) | (426.7) | (1,564.9) | (579.5) | (83.0) | (93.8) | (289.3) | (609.5) | (1,104.4) | (363.2) | (497.4) | (76.5) | (667.8) | (410.0) | (1,099.6) | (275.2) | (503.1) | (1,068.7) | (1,345.3) | (909.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 200 | (525) | (563.5) | (150) | (525) | (650) | 295 | (620) | (1,210) | (50) | (810) | (1,575) | 2,130 | 125 | 1,290 | 610 | 1,490 | (526.0) | (250) | (340.0) | (100) | (994.6) | (531.4) | (200.1) | 660 | (450) | (400) | 305 | 230 | (150) | (125) | 675 | (375) | (100) | (79) | 175 | (465) | 20 | 275 | 685 | 250 |
| Stock Repurchased | (60.0) | (44.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (55.0) | (64.8) | (10.8) | (243.6) | (82.1) | (181.8) | (129.4) | 0 | (7.3) | 0 | 0 | 0 | (101.0) | (4.0) | (7.9) | (102.1) | (40.0) | (150.0) | (95.6) | (5.8) | (48.6) | 0 | 0 | 0 | 0 | (13,542.0) | 0 | 0 | 0 |
| Dividends Paid | (24.1) | (23.3) | (23.3) | (23.2) | (22.2) | (21.6) | (21.6) | (21.5) | (20.7) | (20.1) | (20.1) | (19.6) | (19.3) | (19.4) | (19.2) | (21.0) | (19.9) | (20.7) | (21.4) | (21.4) | (22.3) | (21.9) | (21.9) | (21.9) | (20.8) | (20.5) | (20.6) | (21.3) | (21.7) | (22.4) | (22.9) | (22.9) | (23.1) | (23.0) | (23.0) | (23.0) | (22.5) | (22.5) | (22.5) | (22.5) | (22.4) |
| Other Financing Activities | 22.5 | 679.3 | (7.7) | 599.6 | 211.5 | (42.0) | 117.6 | 744.5 | 509.7 | 371.3 | 292.0 | 115.4 | (1,961.9) | 304.1 | (1,091.7) | (279.2) | (883.1) | 1,277.4 | (275.1) | 876.9 | 76.0 | 845.3 | 633.5 | 1,165.2 | 529.7 | 318.5 | 135.3 | 159.7 | 212.0 | 1,108.7 | 333.2 | (61.2) | 390.2 | 605.4 | 474.0 | 843.0 | 518.4 | 611.2 | 635.2 | 710.8 | 601.7 |
| Financing Cash Flow | 138.4 | 86.2 | (594.5) | 426.4 | (335.6) | (713.6) | 391.0 | 103.0 | (721.1) | 301.2 | (538.1) | (1,479.4) | 93.8 | 345.0 | 168.3 | 66.2 | 505.0 | 548.9 | (676.0) | 515.5 | (53.6) | (151.7) | 80.2 | 943.1 | 1,068.0 | (156.1) | (293.3) | 341.4 | 380.4 | 786.4 | 89.7 | 585.1 | (56.5) | 482.4 | 372.0 | 995.0 | 30.9 | 608.7 | 887.7 | 1,373.3 | 829.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 167.2 | (341.7) | (241.8) | 357.5 | (47.4) | (398.8) | 456.4 | 12.2 | (167.1) | 196.4 | 90.7 | (602.8) | 331.4 | (153.5) | 212.4 | (183.7) | 382.6 | (192.2) | (388.3) | (154.4) | 652.1 | 27.9 | (32.5) | (364.5) | 552.0 | (15.6) | (212.6) | 201.4 | (140.6) | 102.3 | (99.5) | 179.5 | 5.2 | (98.0) | 64.2 | (11.1) | (208.9) | 186.4 | (97.7) | 113.9 | (21.7) |
| Cash at Beginning | 217.8 | 559.5 | 801.3 | 443.7 | 491.1 | 889.9 | 433.5 | 421.2 | 588.3 | 391.9 | 301.2 | 904.0 | 572.6 | 726.1 | 513.8 | 697.5 | 314.9 | 507.0 | 895.3 | 1,049.8 | 397.7 | 369.8 | 402.2 | 766.7 | 214.7 | 230.2 | 442.8 | 241.5 | 382.1 | 279.8 | 379.3 | 199.8 | 194.6 | 292.6 | 228.4 | 239.4 | 448.3 | 262.0 | 359.7 | 245.8 | 267.5 |
| Cash at End | 384.9 | 217.8 | 559.5 | 801.3 | 443.7 | 491.1 | 889.9 | 433.5 | 421.2 | 588.3 | 391.9 | 301.2 | 904.0 | 572.6 | 726.1 | 513.8 | 697.5 | 314.9 | 507.0 | 895.3 | 1,049.8 | 397.7 | 369.8 | 402.2 | 766.7 | 214.7 | 230.2 | 442.8 | 241.5 | 382.1 | 279.8 | 379.3 | 199.8 | 194.6 | 292.6 | 228.4 | 239.4 | 448.3 | 262.0 | 359.7 | 245.8 |
| Free Cash Flow | 18.3 | 124.9 | 99.7 | 117.6 | 16.4 | 185.5 | 46.1 | 135.7 | 66.5 | 63.8 | 170.1 | 282.2 | 141.4 | (23.3) | 261.7 | 598.1 | 457.3 | 267.2 | 369.9 | 191.4 | 347.5 | 229.2 | 313.6 | 238.2 | 63.5 | 198.0 | 173.3 | 134.6 | 66.1 | 367.1 | 92.9 | 49.7 | 124.1 | 66.8 | 77.3 | 68.7 | 8.1 | 45.2 | 39.5 | 79.8 | 55.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 446.9 | 472.4 | 722.5 | 481.6 | 466.0 | 493.2 | 515.2 | 507.5 | 508.4 | 500.3 | 498.3 | 488.9 | 457.0 | 428.3 | 349.1 | 280.4 | 250.3 | 283.5 | 259.8 | 274.6 | 275.7 | 286.4 | 290.9 | 306.1 | 317.4 | 347.2 | 361.3 | 362.6 | 358.1 | 448.1 | 396.5 | 380.8 | 355.8 | 359.2 | 362.8 | 328.7 | 311.7 | 307.3 | 295.1 | 289.3 | 274.0 | 271.6 | 255.1 | 233.7 | 222.6 | 218.5 | 214.3 | 211.1 | 219.6 | 194.7 | 199.3 | 214.8 | 205.3 | 198.6 | 205.2 | 205.7 | 196.5 | 188.0 | 195.9 | 205.0 | 212.5 | 203.0 | 212.7 | 223.4 | 216.4 |
| Gross Profit | 249.1 | 288.2 | 273.5 | 258.2 | 240.3 | 253.5 | 247.8 | 230.7 | 226.4 | 215.0 | 209.5 | 223.8 | 224.6 | 230.3 | 255.2 | 214.9 | 215.1 | 251.4 | 232.4 | 258.6 | 254.5 | 230.3 | 194.5 | 203.3 | 78.4 | 223.5 | 221.7 | 229.0 | 216.9 | 315.8 | 289.5 | 278.2 | 272.6 | 280.2 | 256.7 | 255.9 | 246.6 | 248.3 | 222.4 | 228.8 | 226.3 | 222.3 | 202.3 | 193.6 | 185.3 | 169.2 | 180.9 | 178.1 | 187.1 | 157.8 | 173.1 | 187.8 | 170.8 | 169.7 | 168.0 | 170.9 | 155.2 | 150.0 | 160.3 | 173.1 | 165.1 | 156.0 | 151.0 | 162.0 | 166.8 |
| Operating Income | 81.7 | 89.8 | 93.5 | 93.9 | 80.1 | 93.0 | 83.2 | 73.0 | 67.2 | 24.2 | 62.4 | 78.6 | 71.8 | 81.8 | 117.1 | 87.5 | 88.8 | 63.5 | 114.4 | 140.2 | 131.3 | 107.0 | 85.9 | 96.9 | (40.4) | 104.5 | 100.4 | 108.9 | 90.2 | 69.1 | 118.7 | 117.0 | 110.8 | 118.9 | 100.0 | 95.4 | 90.1 | 92.1 | 74.4 | 84.7 | 84.2 | 85.5 | 70.0 | 70.2 | 71.2 | 61.5 | 73.4 | 72.5 | 85.8 | 73.4 | 78.6 | 86.2 | 79.2 | 100.3 | 81.5 | 81.7 | 81.3 | 74.2 | 80.5 | 77.2 | (39.2) | 52.8 | 71.1 | 87.6 | 101.1 |
| Net Income | 61.9 | 69.3 | 71.9 | 68.8 | 58.5 | 69.3 | 61.5 | 53.7 | 48.0 | 20.8 | 47.0 | 58.0 | 52.9 | 64.2 | 87.8 | 65.8 | 67.2 | 125.3 | 86.9 | 104.0 | 98.8 | 85.7 | 66.6 | 76.5 | (31.0) | 89.5 | 76.2 | 81.5 | 66.0 | 52.4 | 97.3 | 89.9 | 85.2 | 417.8 | 67.8 | 66.4 | 62.3 | 63.3 | 50.8 | 56.7 | 54.9 | 56.3 | 102.3 | 46.6 | 46.5 | 46.8 | 53.6 | 48.5 | 55.3 | 52.4 | 54.3 | 54.0 | 48.2 | 62.5 | 49.6 | 48.9 | 50.3 | 41.3 | 45.6 | 44.0 | (67.7) | 27.8 | 45.0 | 51.2 | 60.7 |
| EPS (Diluted) | 0.80 | 0.90 | 0.95 | 0.91 | 0.78 | 0.91 | 0.81 | 0.72 | 0.64 | 0.26 | 0.63 | 0.78 | 0.70 | 0.82 | 1.12 | 0.82 | 0.79 | 1.41 | 0.94 | 1.11 | 1.06 | 0.89 | 0.70 | 0.80 | -0.33 | 0.91 | 0.77 | 0.81 | 0.65 | 0.50 | 0.90 | 0.82 | 0.77 | 3.79 | 0.62 | 0.60 | 0.57 | 0.59 | 0.47 | 0.52 | 0.51 | 0.52 | 0.95 | 0.43 | 0.44 | 0.45 | 0.51 | 0.46 | 0.53 | 0.50 | 0.52 | 0.52 | 0.47 | 0.61 | 0.48 | 0.48 | 0.49 | 0.43 | 0.45 | 0.44 | -0.72 | 0.29 | 0.48 | 0.55 | 0.65 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.3 | 217.8 | 559.5 | 801.3 | 443.7 | 491.1 | 889.9 | 433.5 | 421.2 | 588.3 | 391.9 | 301.2 | 904.0 | 572.6 | 726.1 | 513.8 | 697.5 | 314.9 | 507.0 | 895.3 | 1,049.8 | 397.7 | 369.8 | 402.2 | 766.7 | 214.7 | 230.2 | 442.8 | 241.5 | 382.1 | 279.8 | 379.3 | 199.8 | 194.6 | 292.6 | 228.4 | 239.4 | 448.3 | 258 | 356.1 | 237.3 | 166.9 | |||||||||||||||||||||||
| Total Assets | 35,358.6 | 35,039.5 | 35,075.8 | 35,459.7 | 34,832.0 | 35,241.7 | 35,784.7 | 35,427.9 | 35,105.7 | 35,761.6 | 35,389.7 | 35,871.5 | 37,189.2 | 37,026.7 | 36,594.9 | 36,551.4 | 36,331.6 | 35,815.4 | 35,306.3 | 35,700.3 | 35,179.2 | 35,010.5 | 35,028.6 | 34,745.9 | 33,595.7 | 32,871.3 | 32,950.5 | 33,092.3 | 32,703.0 | 32,164.3 | 31,513.6 | 31,349.6 | 30,432.5 | 30,347.0 | 29,554.8 | 28,993.7 | 27,988.7 | 27,880.2 | 27,265.0 | 26,309.2 | 24,819.5 | 11,212.6 | |||||||||||||||||||||||
| Total Debt | 2,074.3 | 1,973.5 | 2,400.4 | 2,963.9 | 3,114.1 | 3,638.6 | 4,288.7 | 3,993.8 | 4,614.0 | 5,824.0 | 5,880.2 | 6,690.3 | 8,270.8 | 6,330.9 | 6,016.0 | 4,726.2 | 4,315.3 | 2,825.4 | 3,351.5 | 3,403.1 | 3,743.9 | 4,025.5 | 5,021.1 | 5,472.9 | 5,573.0 | 5,009.8 | 5,509.5 | 5,833.7 | 5,603.7 | 5,373.7 | 5,523.8 | 5,473.8 | 4,798.8 | 5,173.8 | 5,273.8 | 5,352.6 | 5,177.4 | 5,642.2 | 5,621.9 | 5,346.7 | 4,661.4 | 2,264.8 | |||||||||||||||||||||||
| Stockholders' Equity | 3,015.5 | 3,053.8 | 3,032.4 | 2,953.0 | 2,897.6 | 2,814.3 | 2,807.8 | 2,699.3 | 2,640.4 | 2,577.9 | 2,524.1 | 2,526.3 | 2,481.4 | 2,436.0 | 2,481.0 | 2,506.0 | 2,861.2 | 3,037.8 | 3,096.7 | 3,161.5 | 3,061.8 | 2,983.0 | 2,864.8 | 2,755.1 | 2,516.1 | 2,980.8 | 2,909.3 | 2,867.9 | 2,923.4 | 2,923.8 | 3,074.9 | 3,099.4 | 3,032.7 | 3,026.1 | 2,623.5 | 2,580.8 | 2,533.0 | 2,418.4 | 2,373.1 | 2,331.1 | 2,264.3 | 1,204.9 | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.3 | 124.9 | 99.7 | 117.6 | 16.4 | 185.5 | 46.1 | 135.7 | 66.5 | 63.8 | 170.1 | 282.2 | 141.4 | (23.3) | 261.7 | 598.1 | 457.3 | 267.2 | 375.2 | 191.4 | 386.4 | 229.2 | 314.1 | 257.3 | 63.5 | 223.5 | 174.4 | 149.3 | 88.5 | 420.3 | 174.0 | 91.8 | 138.1 | 87.5 | 102.2 | 93.5 | 35.4 | 80.7 | 83.3 | 85.9 | 58.1 | ||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | (38.9) | 0 | (0.5) | (19.1) | 0 | (25.5) | (1.2) | (14.7) | (22.4) | (53.2) | (81.2) | (42.1) | (14.0) | (20.7) | (24.9) | (24.8) | (27.3) | (35.6) | (43.8) | (6.1) | (2.5) | ||||||||||||||||||||||||
| Free Cash Flow | 18.3 | 124.9 | 99.7 | 117.6 | 16.4 | 185.5 | 46.1 | 135.7 | 66.5 | 63.8 | 170.1 | 282.2 | 141.4 | (23.3) | 261.7 | 598.1 | 457.3 | 267.2 | 369.9 | 191.4 | 347.5 | 229.2 | 313.6 | 238.2 | 63.5 | 198.0 | 173.3 | 134.6 | 66.1 | 367.1 | 92.9 | 49.7 | 124.1 | 66.8 | 77.3 | 68.7 | 8.1 | 45.2 | 39.5 | 79.8 | 55.6 | ||||||||||||||||||||||||