BLD - TopBuild Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$519.67
DETAILS
HIGH:
$620.00
LOW:
$437.00
MEDIAN:
$510.50
CONSENSUS:
$519.67
UPSIDE:
27.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,445.9 | 1,485.2 | 1,393.2 | 1,297.4 | 1,233.3 | 1,312.2 | 1,373.3 | 1,365.6 | 1,278.7 | 1,286.1 | 1,326.1 | 1,317.3 | 1,265.2 | 1,264.5 | 1,301.0 | 1,274.3 | 1,168.9 | 1,063.4 | 845.8 | 834.3 | 742.8 | 721.5 | 697.2 | 646.1 | 653.2 | 662.4 | 682.3 | 660.1 | 619.3 | 639.5 | 647.3 | 606.0 | 491.4 | 501.4 | 489.0 | 474.5 | 441.4 | 444.1 | 453.1 | 431.6 | 414.0 | 426.5 | 427.9 | 403.8 | 358.5 | 398.1 | 397.6 | 382.8 | 333.6 |
| Cost of Revenue | 1,045.6 | 1,080.7 | 974.2 | 903.4 | 881.8 | 920.2 | 951.5 | 941.7 | 891.6 | 895.0 | 905.4 | 895.5 | 895.0 | 888.9 | 905.2 | 890.2 | 837.7 | 780.2 | 595.5 | 591.1 | 545.0 | 523.5 | 498.9 | 468.0 | 481.3 | 491.0 | 503.0 | 485.2 | 463.6 | 481.3 | 485.4 | 460.9 | 380.4 | 379.4 | 368.2 | 357.8 | 339.7 | 339.1 | 345.0 | 333.9 | 324.6 | 322.0 | 333.9 | 318.1 | 284.6 | 305.3 | 309.3 | 297.9 | 268 |
| Gross Profit | 400.3 | 404.6 | 418.9 | 394.0 | 351.5 | 392.0 | 421.8 | 423.9 | 387.1 | 391.1 | 420.7 | 421.8 | 370.2 | 375.7 | 395.7 | 384.1 | 331.2 | 283.2 | 250.3 | 243.2 | 197.8 | 198.0 | 198.3 | 178.1 | 172.0 | 171.3 | 179.3 | 174.9 | 155.7 | 158.2 | 161.9 | 145.0 | 111.0 | 122.0 | 120.8 | 116.6 | 101.6 | 105.1 | 108.1 | 97.7 | 89.5 | 104.5 | 94.0 | 85.7 | 73.8 | 92.8 | 88.4 | 84.9 | 65.6 |
| 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 |
| SG&A Expenses | 223.8 | 224.9 | 203.9 | 174.3 | 174.0 | 174.6 | 177.8 | 213.5 | 172.6 | 186.3 | 183.2 | 184.7 | 170.8 | 172.6 | 172.9 | 176.9 | 167.2 | 164.7 | 116.5 | 114.9 | 101.9 | 94.9 | 96.8 | 97.6 | 102.0 | 94.9 | 98.9 | 98.9 | 99.1 | 93.1 | 95.6 | 101.4 | 77.1 | 72.1 | 71.3 | 75.8 | 75.1 | 69.1 | 69.0 | 70.9 | 69.7 | 61.5 | 63.8 | 74.2 | 75.0 | 68.2 | 74.6 | 74.7 | 73.5 |
| Other 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 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 223.8 | 224.9 | 203.9 | 174.3 | 174.0 | 174.6 | 177.8 | 213.5 | 172.6 | 186.3 | 183.2 | 184.7 | 170.8 | 172.6 | 172.9 | 176.9 | 167.2 | 164.7 | 116.5 | 114.9 | 101.9 | 94.9 | 96.8 | 97.6 | 102.0 | 94.9 | 98.9 | 98.9 | 99.1 | 93.1 | 95.6 | 101.4 | 77.1 | 72.1 | 71.3 | 75.8 | 105.1 | 69.1 | 69.0 | 70.9 | 69.7 | 61.5 | 63.8 | 74.2 | 75.0 | 68.2 | 74.6 | 74.7 | 73.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 176.4 | 179.6 | 215.0 | 219.8 | 177.5 | 217.4 | 244.0 | 210.4 | 214.5 | 204.8 | 237.5 | 237.1 | 199.4 | 203.1 | 222.9 | 207.2 | 164.0 | 118.4 | 133.8 | 128.3 | 95.9 | 103.1 | 101.5 | 80.5 | 70.0 | 76.4 | 80.4 | 76.0 | 56.6 | 65.2 | 66.2 | 43.7 | 33.9 | 50.0 | 49.6 | 40.8 | (3.5) | 35.9 | 39.1 | 26.8 | 19.8 | 43.0 | 30.2 | 11.5 | (1.1) | 24.6 | 13.8 | 10.2 | (7.9) |
| Interest Expense | 36.6 | 38.2 | 28.4 | 20.5 | 16.6 | 17.3 | 18.4 | 18.6 | 18.8 | 19.2 | 18.8 | 18.6 | 18.0 | 16.8 | 14.6 | 13.4 | 12.0 | 10.9 | 5.5 | 6.1 | 6.6 | 7.7 | 7.7 | 8.3 | 8.7 | 9.1 | 9.5 | 9.6 | 9.6 | 9.7 | 9.4 | 7.3 | 2.3 | 2.3 | 2.5 | 1.9 | 1.4 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.6 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 232.7 | 237.1 | 261.3 | 260.0 | 218.4 | 255.7 | 281.8 | 256.8 | 260.0 | 248.2 | 277.1 | 274.3 | 233.5 | 235.0 | 255.0 | 237.1 | 195.1 | 146.6 | 151.7 | 146.1 | 97.6 | 118.0 | 115.8 | 99.7 | 84.4 | 90.7 | 94.6 | 89.6 | 69.4 | 77.7 | 78.3 | 53.5 | 39.4 | 54.7 | 54.5 | 43.4 | (0.1) | 39.1 | 42.2 | 29.9 | 22.7 | 46.0 | 33.1 | 14.6 | 1.9 | 31.1 | 20.3 | 10.2 | (7.9) |
| EBIT | 176.4 | 181.7 | 218.9 | 224.1 | 182.6 | 220 | 246.3 | 221.7 | 225.8 | 213.5 | 243.5 | 241.7 | 201.4 | 204.7 | 222.6 | 206.9 | 164.6 | 118.3 | 133.9 | 128.4 | 82.1 | 103.2 | 101.6 | 80.5 | 70.2 | 77.0 | 81.1 | 76.6 | 57.0 | 65.4 | 66.4 | 43.8 | 33.9 | 50.0 | 49.6 | 39.8 | (3.4) | 36.0 | 39.2 | 26.9 | 19.8 | 43.0 | 30.2 | 11.5 | (1.1) | 24.6 | 13.8 | 10.2 | (7.9) |
| Income Before Tax | 139.7 | 143.5 | 190.5 | 203.6 | 166.0 | 202.7 | 227.9 | 203.2 | 207.0 | 194.3 | 224.7 | 223.2 | 183.3 | 187.9 | 208.0 | 193.5 | 152.7 | 107.3 | 128.4 | 122.2 | 75.5 | 95.4 | 93.9 | 72.3 | 61.5 | 67.9 | 71.6 | 66.9 | 47.3 | 55.8 | 57.0 | 36.4 | 31.6 | 47.8 | 47.1 | 37.9 | (4.7) | 34.7 | 37.9 | 25.5 | 18.2 | 41.5 | 28.6 | 8.3 | (4.3) | 21.5 | 10.7 | 7.1 | (11.0) |
| Income Tax Expense | 34.9 | 39.0 | 48.3 | 52.0 | 42.6 | 52.2 | 58.9 | 52.5 | 54.6 | 48.0 | 57.1 | 58.8 | 47.4 | 44.1 | 54.3 | 49.8 | 38.0 | 29.0 | 32.9 | 31.9 | 15.7 | 24.7 | 23.9 | 16.8 | 10.7 | 21.9 | 16.6 | 14.9 | 9.4 | 17.2 | 14.4 | 9.3 | 5.2 | (57.2) | 15.7 | 14.4 | (3.0) | 13.4 | 13.3 | 9.9 | 7.1 | (18.2) | 12 | 1.7 | (0.5) | 15.6 | 4.2 | 0.9 | (2.9) |
| Net Income | 104.8 | 104.5 | 142.2 | 151.6 | 123.4 | 150.5 | 169.0 | 150.7 | 152.4 | 146.4 | 167.6 | 164.4 | 135.9 | 143.8 | 153.7 | 143.7 | 114.7 | 78.4 | 95.4 | 90.4 | 59.8 | 70.8 | 70.0 | 55.5 | 50.8 | 46.0 | 55.0 | 52.1 | 38.0 | 38.6 | 42.7 | 27.2 | 26.4 | 105.0 | 31.4 | 23.5 | (1.7) | 21.3 | 24.6 | 15.6 | 11.1 | 59.7 | 16.6 | 6.4 | (3.8) | 5.8 | 6.4 | 5.8 | (8.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.75 | 3.74 | 5.08 | 5.33 | 4.25 | 5.13 | 5.68 | 4.81 | 4.82 | 4.63 | 5.30 | 5.20 | 4.31 | 4.54 | 4.79 | 4.43 | 3.50 | 2.39 | 2.91 | 2.75 | 1.82 | 2.16 | 2.13 | 1.69 | 1.53 | 1.38 | 1.63 | 1.53 | 1.11 | 1.12 | 1.22 | 0.77 | 0.75 | 3.00 | 0.90 | 0.64 | -0.05 | 0.57 | 0.65 | 0.41 | 0.29 | 1.58 | 0.44 | 0.17 | -0.10 | 0.15 | 0.17 | 0.15 | -0.23 |
| EPS (Diluted) | 3.73 | 3.71 | 5.04 | 5.30 | 4.23 | 5.11 | 5.65 | 4.78 | 4.79 | 4.60 | 5.27 | 5.18 | 4.28 | 4.52 | 4.76 | 4.41 | 3.47 | 2.37 | 2.88 | 2.72 | 1.80 | 2.13 | 2.11 | 1.67 | 1.51 | 1.36 | 1.60 | 1.51 | 1.09 | 1.10 | 1.19 | 0.76 | 0.74 | 2.93 | 0.88 | 0.63 | -0.05 | 0.57 | 0.65 | 0.41 | 0.29 | 1.58 | 0.44 | 0.17 | -0.10 | 0.15 | 0.17 | 0.15 | -0.23 |
| Shares Outstanding | 28.0 | 27.9 | 28.0 | 28.7 | 29.0 | 29.3 | 29.8 | 31.3 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 32.1 | 32.4 | 32.7 | 32.8 | 32.8 | 32.9 | 32.8 | 32.8 | 32.8 | 32.9 | 33.2 | 33.3 | 33.8 | 34.0 | 34.2 | 34.4 | 35.1 | 35.1 | 35.1 | 35.0 | 35.0 | 36.5 | 37.1 | 37.4 | 37.6 | 37.7 | 37.8 | 37.8 | 37.7 | 37.7 | 37.7 | 37.7 | 38.1 | 38.1 | 38.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 268.8 | 184.7 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 | 526.3 | 333.8 | 240.1 | 159.4 | 123.9 | 126.6 | 139.8 | 327.9 | 261.7 | 319.6 | 330.0 | 315.3 | 258.8 | 187.0 | 184.8 | 171.6 | 141.8 | 98.3 | 100.9 | 93.5 | 65.7 | 37.3 | 56.5 | 18.5 | 94.2 | 80.4 | 134.4 | 104.5 | 102.1 | 108.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 930.5 | 894.4 | 874.3 | 752.6 | 748.7 | 751.6 | 827.8 | 859.7 | 829.2 | 799.0 | 870.9 | 857.7 | 834.0 | 836.1 | 815.6 | 773.7 | 735.5 | 668.4 | 516.9 | 491.6 | 462.8 | 427.3 | 436.5 | 423 | 431.6 | 428.8 | 454.6 | 444.8 | 428.7 | 407.1 | 419.7 | 396.2 | 313.6 | 308.5 | 315.4 | 297.3 | 269.4 | 252.6 | 265.7 | 255.0 | 243 |
| Inventory | 515.1 | 505.2 | 385.6 | 385.5 | 406.1 | 406.7 | 392.2 | 393.8 | 375.1 | 364.7 | 357.2 | 385.0 | 422.2 | 438.6 | 447.1 | 431.1 | 390.1 | 352.8 | 202.0 | 178.6 | 164.0 | 161.4 | 142.5 | 147.3 | 152.7 | 149.1 | 146.7 | 150.3 | 160.7 | 169.0 | 161.9 | 158.5 | 138.4 | 131.3 | 116.8 | 111.6 | 112.6 | 116.2 | 105.8 | 102.2 | 108.0 |
| Other Current Assets | 42.1 | 50.5 | 44.6 | 37.6 | 30.7 | 40.4 | 43.8 | 43.5 | 29.4 | 36.9 | 38.1 | 25.6 | 22.9 | 34.3 | 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 |
| Total Current Assets | 1,756.7 | 1,634.8 | 2,446.9 | 2,018.1 | 1,494.3 | 1,599.0 | 1,521.1 | 1,760.3 | 2,202.5 | 2,049.2 | 1,881.8 | 1,794.6 | 1,612.8 | 1,549.0 | 1,449.5 | 1,354.5 | 1,281.2 | 1,187.7 | 1,068.1 | 952.5 | 960.7 | 936.4 | 926.5 | 837.1 | 782.3 | 779.8 | 789.4 | 748.3 | 704.2 | 704.7 | 699.1 | 644.4 | 500.9 | 511.6 | 465.7 | 526.6 | 490.0 | 526.6 | 492.4 | 475.8 | 465.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 548.1 | 563.0 | 472.6 | 434.8 | 438.6 | 452.4 | 459.2 | 458.6 | 467.8 | 469.1 | 474.3 | 462.8 | 471.5 | 459.3 | 440.4 | 424.4 | 433.2 | 421.8 | 307.6 | 300.5 | 281.1 | 263.5 | 253.8 | 261.4 | 271.7 | 265.2 | 264.5 | 263.5 | 264.1 | 168.0 | 166.7 | 159.3 | 115.4 | 107.1 | 98.1 | 98.2 | 95.8 | 92.8 | 92.0 | 91.8 | 92.1 |
| Goodwill | 3,070.9 | 3,045.2 | 2,573.5 | 2,125.8 | 2,113.4 | 2,112.3 | 2,092.3 | 2,090.8 | 2,052.3 | 2,042.6 | 2,039.8 | 1,991.9 | 1,992.4 | 1,967.0 | 1,966.2 | 1,968.6 | 1,964.3 | 1,949.8 | 1,496.7 | 1,494.2 | 1,430.9 | 1,410.7 | 1,379.7 | 1,379.8 | 1,379.8 | 1,367.9 | 1,367.9 | 1,363.7 | 1,363.3 | 1,364.0 | 1,362.7 | 1,362.9 | 1,082.8 | 1,077.2 | 1,077.1 | 1,084.8 | 1,063.5 | 1,045.1 | 1,045.1 | 1,044.0 | 1,044.0 |
| Intangible Assets | 1,325.0 | 1,351.6 | 907.4 | 531.4 | 539.6 | 557.7 | 565.4 | 583.1 | 578.3 | 591.1 | 606.9 | 595.7 | 607.7 | 615.0 | 631.0 | 653.5 | 669.8 | 684.2 | 234.9 | 237.6 | 205.5 | 190.6 | 172.4 | 176.9 | 182.2 | 181.1 | 185.8 | 189.0 | 194.2 | 199.4 | 205.1 | 210.3 | 48.4 | 33.2 | 34.3 | 28.8 | 16.0 | 2.7 | 2.8 | 1.6 | 1.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.5 | 10.7 | 9.9 | 9.7 | 10.3 | 10.4 | 12.5 | 10.2 | 9.5 | 10.9 | 11.3 | 12.9 | 16.5 | 16.5 | 19.0 | 20.0 | 13.1 | 13.2 | 10.6 | 11.2 | 11.1 | 11.3 | 11.0 | 11.0 | 11.4 | 5.6 | 4.8 | 4.6 | 5.2 | 5.3 | 5.5 | 6.1 | 2.2 | 2.3 | 3.0 | 3.2 | 3.3 | 3.6 | 3.6 | 1.6 | 2.1 |
| Total Non-Current Assets | 4,954.5 | 5,099.1 | 3,963.4 | 3,101.7 | 3,102.0 | 3,132.7 | 3,129.4 | 3,142.7 | 3,108.0 | 3,113.6 | 3,132.3 | 3,063.3 | 3,088.1 | 3,057.7 | 3,056.6 | 3,066.4 | 3,080.4 | 3,070.8 | 2,052.6 | 2,046.3 | 1,931.4 | 1,878.9 | 1,821.3 | 1,833.5 | 1,849.5 | 1,824.1 | 1,834.7 | 1,832.8 | 1,838.7 | 1,749.8 | 1,757.7 | 1,756.2 | 1,267.1 | 1,238.0 | 1,232.0 | 1,234.5 | 1,198.0 | 1,163.6 | 1,164.1 | 1,159.6 | 1,160.6 |
| Total Assets | 6,711.2 | 6,733.9 | 6,410.3 | 5,119.8 | 4,596.3 | 4,735.4 | 4,650.5 | 4,903.0 | 5,310.5 | 5,162.9 | 5,014.1 | 4,857.9 | 4,700.9 | 4,606.8 | 4,506.1 | 4,421.0 | 4,361.6 | 4,258.5 | 3,120.7 | 2,998.7 | 2,892.1 | 2,815.3 | 2,747.8 | 2,670.6 | 2,631.8 | 2,604.0 | 2,624.1 | 2,581.1 | 2,542.8 | 2,454.5 | 2,456.8 | 2,400.6 | 1,767.9 | 1,749.5 | 1,697.7 | 1,761.1 | 1,687.9 | 1,690.1 | 1,656.5 | 1,635.4 | 1,625.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 471.2 | 440.2 | 463.8 | 417.5 | 422.8 | 456.4 | 461.5 | 461.1 | 467.9 | 469.6 | 455.8 | 468.6 | 451.0 | 487.1 | 510.2 | 508.2 | 473.9 | 461.9 | 382.9 | 356.6 | 330.8 | 331.7 | 311.7 | 293.2 | 305.6 | 308.0 | 300.1 | 289.0 | 281.3 | 313.2 | 300.9 | 283.7 | 254.4 | 263.8 | 242.6 | 243 | 227.0 | 241.5 | 217.9 | 214.0 | 223.3 |
| Short-Term Debt | 156.4 | 155.2 | 136.0 | 50 | 52.5 | 48.8 | 45.1 | 45.7 | 46.2 | 47.0 | 48.1 | 45.1 | 42.4 | 40.1 | 37.4 | 38.2 | 38.7 | 38.6 | 23.6 | 23.5 | 23.4 | 23.3 | 23.2 | 23.2 | 23.1 | 34.3 | 33.3 | 32.3 | 29.1 | 26.9 | 23.4 | 20.3 | 14.4 | 12.5 | 17.5 | 12.5 | 20 | 20 | 20 | 20 | 17.5 |
| Deferred Revenue | 37.3 | 38.3 | 49.0 | 13.4 | 17.0 | 18.7 | 18.0 | 16.0 | 15.7 | 18.4 | 16.4 | 16.3 | 20.7 | 21.9 | 22.0 | 18.9 | 15.9 | 14.3 | 12.8 | 10.1 | 8.1 | 6.5 | 16.8 | 15.7 | 15.5 | 16.1 | 16.7 | 17.3 | 17.1 | 20.0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118.6 | 130.5 | 120.9 | 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 | 21.5 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 879.6 | 844.8 | 842.7 | 714.3 | 738.5 | 767.2 | 756.1 | 752.2 | 784.4 | 771.5 | 753.7 | 758.3 | 751.2 | 789.6 | 788.6 | 801.7 | 777.9 | 733.4 | 584.8 | 543.2 | 514.3 | 496.5 | 485.1 | 471.5 | 471.1 | 476.8 | 482.5 | 458.1 | 451.4 | 444.3 | 440.6 | 413.0 | 343.3 | 351.4 | 341.3 | 332.7 | 346.6 | 325.9 | 311.5 | 307.4 | 306.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,769.9 | 2,784.2 | 2,798.7 | 1,833.2 | 1,312.9 | 1,327.2 | 1,341.4 | 1,352.0 | 1,362.5 | 1,373.0 | 1,383.7 | 1,394.8 | 1,405.9 | 1,417.3 | 1,428.9 | 1,437.1 | 1,445.5 | 1,454.5 | 675.6 | 681.0 | 686.5 | 683.4 | 688.9 | 694.3 | 699.8 | 698.0 | 702.0 | 705.6 | 709.2 | 716.6 | 718.4 | 721.3 | 233.5 | 229.4 | 232.4 | 235.4 | 153.9 | 158.8 | 163.7 | 168.6 | 173.5 |
| Deferred Tax Liabilities | 395.8 | 516.1 | 331.4 | 237.5 | 238.2 | 240.3 | 243.2 | 243.8 | 243.6 | 243.9 | 252.4 | 254.8 | 252.0 | 251.5 | 244.6 | 245.7 | 245.7 | 248.2 | 166.2 | 168.1 | 168.4 | 168.6 | 173.6 | 174.2 | 174.2 | 175.3 | 173.5 | 174.3 | 174.2 | 176.2 | 167.5 | 168.6 | 132.8 | 132.8 | 194.0 | 193.7 | 193.7 | 193.7 | 181.7 | 181.3 | 181.3 |
| Other Non-Current Liabilities | 60.4 | 60.8 | 60.5 | 59.7 | 59.1 | 59.1 | 62.2 | 61.8 | 61.7 | 60.3 | 59.9 | 58.8 | 66.7 | 62.1 | 64.5 | 62.6 | 54.3 | 52.8 | 61.1 | 63.1 | 63.9 | 64.3 | 65.9 | 58.1 | 52.9 | 47.1 | 45.6 | 44.2 | 45.5 | 45.3 | 44.2 | 46.8 | 37.5 | 39.4 | 40.6 | 41.3 | 39.8 | 39.1 | 40.0 | 38.2 | 39.1 |
| Total Non-Current Liabilities | 3,427.2 | 3,572.9 | 3,344.3 | 2,261.5 | 1,741.8 | 1,758.6 | 1,780.1 | 1,793.4 | 1,814.1 | 1,827.7 | 1,852.6 | 1,861.6 | 1,884.5 | 1,887.5 | 1,883.1 | 1,876.6 | 1,886.4 | 1,888.7 | 974.2 | 980.7 | 981.5 | 970.0 | 981.1 | 981.4 | 980.9 | 974.3 | 976.4 | 981.4 | 988.6 | 938.2 | 930.2 | 936.7 | 403.9 | 401.6 | 467.0 | 470.4 | 387.4 | 391.6 | 385.4 | 388.1 | 393.9 |
| Total Liabilities | 4,306.8 | 4,417.7 | 4,187.1 | 2,975.8 | 2,480.3 | 2,525.8 | 2,536.2 | 2,545.7 | 2,598.4 | 2,599.2 | 2,606.3 | 2,619.9 | 2,635.8 | 2,677.1 | 2,671.7 | 2,678.3 | 2,664.3 | 2,622.1 | 1,559.0 | 1,523.9 | 1,495.7 | 1,466.5 | 1,466.2 | 1,452.9 | 1,452.0 | 1,451.1 | 1,458.9 | 1,439.5 | 1,440.0 | 1,382.4 | 1,370.8 | 1,349.7 | 747.1 | 753.0 | 808.3 | 803.1 | 734.0 | 717.6 | 696.9 | 695.5 | 700.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 3,620.1 | 3,515.2 | 3,410.7 | 3,268.5 | 3,116.9 | 2,993.5 | 2,843.0 | 2,674.0 | 2,523.3 | 2,370.9 | 2,224.5 | 2,056.9 | 1,892.5 | 1,756.7 | 1,612.8 | 1,459.1 | 1,315.4 | 1,200.7 | 1,122.3 | 1,026.9 | 936.5 | 876.7 | 805.9 | 735.9 | 680.4 | 632.9 | 586.9 | 531.9 | 479.9 | 441.9 | 403.3 | 360.7 | 333.5 | 307.1 | 202.1 | 170.7 | 147.3 | 149.0 | 127.7 | 103.1 | 87.5 |
| Accumulated Other Comprehensive Income | (24.2) | (19.8) | (23.0) | (19.1) | (29.0) | (29.2) | (18.1) | (20.6) | (18.8) | (14.7) | (18.9) | (15.9) | (20.2) | (21.9) | (20.8) | (5.6) | (3.4) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,404.4 | 2,316.2 | 2,223.2 | 2,144.0 | 2,116.0 | 2,209.6 | 2,114.3 | 2,357.3 | 2,712.0 | 2,563.7 | 2,407.8 | 2,238.0 | 2,065.1 | 1,929.7 | 1,834.4 | 1,742.7 | 1,697.2 | 1,636.4 | 1,561.7 | 1,474.8 | 1,396.4 | 1,348.8 | 1,281.6 | 1,217.7 | 1,179.8 | 1,152.9 | 1,165.2 | 1,141.6 | 1,102.9 | 1,072.1 | 1,086.0 | 1,050.9 | 1,020.8 | 996.5 | 889.4 | 958.0 | 954.0 | 972.5 | 959.6 | 939.9 | 925.6 |
| Total Liabilities & Equity | 6,711.2 | 6,733.9 | 6,410.3 | 5,119.8 | 4,596.3 | 4,735.4 | 4,650.5 | 4,903.0 | 5,310.5 | 5,162.9 | 5,014.1 | 4,857.9 | 4,700.9 | 4,606.8 | 4,506.1 | 4,421.0 | 4,361.6 | 4,258.5 | 3,120.7 | 2,998.7 | 2,892.1 | 2,815.3 | 2,747.8 | 2,670.6 | 2,631.8 | 2,604.0 | 2,624.1 | 2,581.1 | 2,542.8 | 2,454.5 | 2,456.8 | 2,400.6 | 1,767.9 | 1,749.5 | 1,697.7 | 1,761.1 | 1,687.9 | 1,690.1 | 1,656.5 | 1,635.4 | 1,625.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,127.4 | 3,151.2 | 3,088.4 | 2,082.4 | 1,566.6 | 1,578.1 | 1,589.0 | 1,602.2 | 1,623.9 | 1,638.1 | 1,655.0 | 1,657.2 | 1,672.7 | 1,677.0 | 1,671.0 | 1,664.5 | 1,683.0 | 1,683.2 | 807.5 | 809.6 | 807.7 | 794.0 | 797.5 | 806.7 | 811.9 | 822.3 | 827.4 | 831.7 | 835.5 | 743.5 | 741.9 | 741.6 | 247.9 | 241.9 | 249.9 | 247.9 | 173.9 | 178.8 | 183.7 | 188.6 | 191.0 |
| Net Debt | 2,858.6 | 2,966.4 | 1,946.0 | 1,239.9 | 1,257.7 | 1,177.8 | 1,331.6 | 1,139.0 | 655.1 | 789.6 | 1,039.4 | 1,130.8 | 1,338.9 | 1,437.0 | 1,511.6 | 1,540.6 | 1,556.5 | 1,543.4 | 479.6 | 547.9 | 488.1 | 464.0 | 482.2 | 547.9 | 624.9 | 637.5 | 655.8 | 690.0 | 737.2 | 642.5 | 648.4 | 675.9 | 210.6 | 185.4 | 231.4 | 153.7 | 93.5 | 44.4 | 79.2 | 86.5 | 82.9 |
| 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 | 104.8 | 104.5 | 142.2 | 151.6 | 123.4 | 150.5 | 169.0 | 150.7 | 152.4 | 146.4 | 167.6 | 164.4 | 135.9 | 143.8 | 153.7 | 143.7 | 114.7 | 78.4 | 95.4 | 90.4 | 59.8 | 70.8 | 70.0 | 55.5 | 50.8 | 46.0 | 55.0 | 52.1 | 38.0 | 38.6 | 42.7 | 27.2 | 26.4 | 105.0 | 31.4 | 23.5 | (1.7) | 21.3 | 24.6 | 15.6 | 11.1 |
| Depreciation & Amortization | 56.3 | 55.4 | 42.3 | 35.9 | 35.8 | 35.7 | 35.5 | 35.0 | 34.3 | 34.7 | 33.6 | 32.6 | 32.1 | 30.3 | 32.4 | 30.1 | 30.5 | 28.4 | 17.8 | 17.7 | 15.5 | 14.9 | 14.2 | 19.1 | 14.2 | 13.7 | 13.5 | 13.1 | 12.5 | 12.3 | 11.9 | 9.7 | 5.4 | 4.7 | 4.9 | 3.6 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 |
| Stock-Based Compensation | 4.6 | 0 | 4.3 | 4.8 | 5.0 | 3.2 | 3.6 | 4.6 | 5.1 | 4.8 | 4.2 | 3.8 | 3.1 | 2.6 | 2.6 | 3.3 | 3.7 | 2.9 | 3.0 | 2.3 | 3.1 | 2.6 | 3.1 | 5.1 | 3.9 | 2.2 | 3.9 | 4.5 | 3.0 | 3.1 | 2.8 | 3.0 | 2.4 | 2.4 | 2.4 | 3.0 | 2.1 | 1.9 | 2.0 | 2.1 | 1.6 |
| Change in Working Capital | (12.2) | 21.7 | 35.0 | (1.6) | (27.1) | 76.1 | 25.4 | (107.1) | (19.5) | 82.6 | (6.8) | 11.6 | (8.0) | (23.2) | (76.7) | (61.5) | (63.8) | (18.2) | (9.9) | (2.1) | (5.1) | 16.0 | (11.7) | 20.4 | 3.0 | 14.6 | 11.4 | 0.2 | (34.3) | 1.7 | (3.7) | (18.5) | (17.7) | 4.4 | (11.4) | (22.1) | 9.6 | 8.1 | (10.3) | (19.8) | (14.7) |
| Other Non-Cash Items | 7.2 | 7.8 | 6.7 | 3.9 | 17.3 | 0.7 | 7.2 | 6.9 | 6.7 | (7.5) | 4.1 | 3.7 | 6.1 | 6.6 | 5.8 | 12.6 | 4.4 | 3.2 | 2.5 | 4.5 | 16.2 | 1.3 | 2.6 | 5.1 | 1.1 | 3.3 | 3.1 | 3.0 | 4.3 | 1.9 | 1.9 | 2.0 | 1.0 | 1.9 | 1.4 | 2.9 | 1.6 | 1.4 | 2.0 | 1.9 | 2.4 |
| Operating Cash Flow | 160.7 | 176.7 | 233.3 | 193.7 | 152.6 | 266.2 | 240.7 | 90.4 | 178.8 | 260.9 | 202.7 | 216.0 | 169.8 | 160.2 | 117.9 | 128.2 | 89.5 | 93.5 | 107.3 | 112.8 | 89.4 | 102.2 | 77.6 | 105.2 | 72.9 | 89.0 | 86.5 | 72.7 | 23.5 | 71.1 | 54.6 | 23.8 | 17.6 | 58.6 | 28.9 | 10.8 | 14.8 | 48.9 | 21.8 | 2.8 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.0) | (17.4) | (17.1) | (11.5) | (13.4) | (12.6) | (20.8) | (16.1) | (19.9) | (15.9) | (17.4) | (15.1) | (15.6) | (20.3) | (20.0) | (17.6) | (18.4) | (13.2) | (13.8) | (16.3) | (12.3) | (13.7) | (6.3) | (5.0) | (15.9) | (11.4) | (12.1) | (11.8) | (10.2) | (10.1) | (14.9) | (16.3) | (11.3) | (12.2) | (4.5) | (4.8) | (3.8) | (4.1) | (4.1) | (3.1) | (2.9) |
| Acquisitions | (27.9) | (1,080.8) | (829.6) | (21.5) | 0.3 | (48.3) | (0.3) | (65.9) | (22.2) | (1.5) | (101.7) | (0.1) | (45.8) | 0 | (1.8) | (4.8) | (14.0) | (1,062.1) | (9.6) | (134.3) | (61.1) | (62.0) | (0.9) | 0 | (20.5) | (0.5) | (6.5) | 0 | 0 | 0.5 | (1.6) | (472.1) | (27.0) | (0.1) | (0.1) | (42.7) | (41.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0 | 0 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 1.6 | 0.3 | 13.9 | 0.3 | 0.5 | 0.1 | 2.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 0.6 | 0.2 | 0.1 | 0.3 | 1.9 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.4 | (3.4) | 0.2 | 0.1 |
| Investing Cash Flow | (41.5) | (1,098.2) | (846.8) | (32.6) | (12.9) | (60.6) | (21.0) | (81.4) | (40.5) | (17.2) | (105.2) | (14.9) | (61.0) | (20.2) | (19.5) | (22.0) | (32.1) | (1,075.2) | (23.3) | (150.5) | (73.3) | (75.6) | (5.6) | (4.5) | (36.2) | (11.9) | (18.3) | (9.9) | (10.1) | (9.3) | (16.4) | (488.0) | (38.1) | (12.1) | (4.3) | (47.4) | (44.9) | (3.7) | (7.4) | (2.9) | (2.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (17.5) | (19.3) | 977.1 | 516.8 | (11.2) | (11.4) | (11.8) | (11.8) | (12.1) | (12.4) | (8.9) | (9.1) | (9.7) | (9.7) | (9.7) | (9.7) | (9.6) | 802.0 | (5.8) | (5.9) | (4.6) | (5.8) | (5.8) | (5.7) | (7.7) | (3.4) | (3.1) | (0.8) | (5.6) | 1.2 | (0.0) | 500.1 | 6.9 | (8.1) | 1.9 | 75 | (5) | (5) | (5) | (2.5) | (2.5) |
| Stock Repurchased | 0 | (17.0) | (65.5) | (136.0) | (215.6) | (47.2) | (413.9) | (505.2) | 0 | 0 | 0 | 0 | 0 | (50) | (50) | (100.0) | (50) | 0 | (11.5) | (14.2) | (9.9) | (6.0) | (9.0) | (20.0) | (14.1) | (58.7) | (32.7) | (14.9) | (4.6) | (55.5) | (9.5) | 0 | 0 | 0 | (100) | (21.9) | (17.4) | (10.9) | (6.4) | (3.4) | (1.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.3) | (0.4) | 0 | (10.4) | (4.5) | (0.0) | (0.0) | 2.2 | (6.1) | (0.2) | 0 | (0.3) | (6.3) | 0 | (1.1) | 0.6 | (10.9) | (8.4) | (0.5) | (0.2) | (12.0) | (0.2) | (0.7) | (3.2) | (12.7) | (1.8) | (2.7) | (3.7) | (5.8) | (0.0) | (1.0) | (7.5) | (5.6) | (0.3) | (2.3) | (2.7) | (1.6) | 0.7 | (0.5) | (0.0) | (1.3) |
| Financing Cash Flow | (34.4) | (36.6) | 914.3 | 370.4 | (231.3) | (58.6) | (425.8) | (514.9) | (17.1) | (12.0) | (7.9) | (8.9) | (15.1) | (59.7) | (60.8) | (109.1) | (70.5) | 793.6 | (17.9) | (20.2) | (26.5) | (11.9) | (15.4) | (29.0) | (34.5) | (63.9) | (38.4) | (19.4) | (16.1) | (54.4) | (10.5) | 492.6 | 1.4 | (8.4) | (100.5) | 50.4 | (24.0) | (15.3) | (12.0) | (6.0) | (5.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 84.1 | (957.7) | 299.9 | 533.7 | (91.5) | 143.0 | (205.9) | (505.6) | 120.2 | 233.0 | 89.3 | 192.5 | 93.7 | 80.7 | 35.5 | (2.7) | (13.2) | (188.1) | 66.2 | (57.9) | (10.4) | 14.7 | 56.5 | 71.8 | 2.2 | 13.2 | 29.8 | 43.5 | (2.7) | 7.5 | 27.7 | 28.4 | (19.2) | 38.1 | (75.8) | 13.9 | (54.0) | 29.9 | 2.4 | (6.1) | (4.7) |
| Cash at Beginning | 184.7 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 | 526.3 | 333.8 | 240.1 | 159.4 | 123.9 | 126.6 | 139.8 | 327.9 | 261.7 | 319.6 | 330.0 | 315.3 | 258.8 | 187.0 | 184.8 | 171.6 | 141.8 | 98.3 | 100.9 | 93.5 | 65.7 | 37.3 | 56.5 | 18.5 | 94.2 | 80.4 | 134.4 | 104.5 | 102.1 | 108.2 | 112.8 |
| Cash at End | 268.8 | 184.7 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 | 526.3 | 333.8 | 240.1 | 159.4 | 123.9 | 126.6 | 139.8 | 327.9 | 261.7 | 319.6 | 330.0 | 315.3 | 258.8 | 187.0 | 184.8 | 171.6 | 141.8 | 98.3 | 100.9 | 93.5 | 65.7 | 37.3 | 56.5 | 18.5 | 94.2 | 80.4 | 134.4 | 104.5 | 102.1 | 108.2 |
| Free Cash Flow | 146.7 | 159.4 | 216.2 | 182.2 | 139.2 | 253.7 | 219.8 | 74.3 | 158.9 | 245.0 | 185.3 | 200.9 | 154.2 | 139.8 | 97.9 | 110.6 | 71.1 | 80.3 | 93.5 | 96.5 | 77.1 | 88.4 | 71.3 | 100.2 | 57.0 | 77.6 | 74.4 | 61.0 | 13.3 | 61.0 | 39.8 | 7.6 | 6.3 | 46.4 | 24.4 | 6.1 | 11.0 | 44.8 | 17.7 | (0.3) | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,445.9 | 1,485.2 | 1,393.2 | 1,297.4 | 1,233.3 | 1,312.2 | 1,373.3 | 1,365.6 | 1,278.7 | 1,286.1 | 1,326.1 | 1,317.3 | 1,265.2 | 1,264.5 | 1,301.0 | 1,274.3 | 1,168.9 | 1,063.4 | 845.8 | 834.3 | 742.8 | 721.5 | 697.2 | 646.1 | 653.2 | 662.4 | 682.3 | 660.1 | 619.3 | 639.5 | 647.3 | 606.0 | 491.4 | 501.4 | 489.0 | 474.5 | 441.4 | 444.1 | 453.1 | 431.6 | 414.0 | 426.5 | 427.9 | 403.8 | 358.5 | 398.1 | 397.6 | 382.8 | 333.6 |
| Gross Profit | 400.3 | 404.6 | 418.9 | 394.0 | 351.5 | 392.0 | 421.8 | 423.9 | 387.1 | 391.1 | 420.7 | 421.8 | 370.2 | 375.7 | 395.7 | 384.1 | 331.2 | 283.2 | 250.3 | 243.2 | 197.8 | 198.0 | 198.3 | 178.1 | 172.0 | 171.3 | 179.3 | 174.9 | 155.7 | 158.2 | 161.9 | 145.0 | 111.0 | 122.0 | 120.8 | 116.6 | 101.6 | 105.1 | 108.1 | 97.7 | 89.5 | 104.5 | 94.0 | 85.7 | 73.8 | 92.8 | 88.4 | 84.9 | 65.6 |
| Operating Income | 176.4 | 179.6 | 215.0 | 219.8 | 177.5 | 217.4 | 244.0 | 210.4 | 214.5 | 204.8 | 237.5 | 237.1 | 199.4 | 203.1 | 222.9 | 207.2 | 164.0 | 118.4 | 133.8 | 128.3 | 95.9 | 103.1 | 101.5 | 80.5 | 70.0 | 76.4 | 80.4 | 76.0 | 56.6 | 65.2 | 66.2 | 43.7 | 33.9 | 50.0 | 49.6 | 40.8 | (3.5) | 35.9 | 39.1 | 26.8 | 19.8 | 43.0 | 30.2 | 11.5 | (1.1) | 24.6 | 13.8 | 10.2 | (7.9) |
| Net Income | 104.8 | 104.5 | 142.2 | 151.6 | 123.4 | 150.5 | 169.0 | 150.7 | 152.4 | 146.4 | 167.6 | 164.4 | 135.9 | 143.8 | 153.7 | 143.7 | 114.7 | 78.4 | 95.4 | 90.4 | 59.8 | 70.8 | 70.0 | 55.5 | 50.8 | 46.0 | 55.0 | 52.1 | 38.0 | 38.6 | 42.7 | 27.2 | 26.4 | 105.0 | 31.4 | 23.5 | (1.7) | 21.3 | 24.6 | 15.6 | 11.1 | 59.7 | 16.6 | 6.4 | (3.8) | 5.8 | 6.4 | 5.8 | (8.6) |
| EPS (Diluted) | 3.73 | 3.71 | 5.04 | 5.30 | 4.23 | 5.11 | 5.65 | 4.78 | 4.79 | 4.60 | 5.27 | 5.18 | 4.28 | 4.52 | 4.76 | 4.41 | 3.47 | 2.37 | 2.88 | 2.72 | 1.80 | 2.13 | 2.11 | 1.67 | 1.51 | 1.36 | 1.60 | 1.51 | 1.09 | 1.10 | 1.19 | 0.76 | 0.74 | 2.93 | 0.88 | 0.63 | -0.05 | 0.57 | 0.65 | 0.41 | 0.29 | 1.58 | 0.44 | 0.17 | -0.10 | 0.15 | 0.17 | 0.15 | -0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 268.8 | 184.7 | 1,142.4 | 842.5 | 308.8 | 400.3 | 257.3 | 463.2 | 968.8 | 848.6 | 615.6 | 526.3 | 333.8 | 240.1 | 159.4 | 123.9 | 126.6 | 139.8 | 327.9 | 261.7 | 319.6 | 330.0 | 315.3 | 258.8 | 187.0 | 184.8 | 171.6 | 141.8 | 98.3 | 100.9 | 93.5 | 65.7 | 37.3 | 56.5 | 18.5 | 94.2 | 80.4 | 134.4 | 104.5 | 102.1 | 108.2 | ||||||||
| Total Assets | 6,711.2 | 6,733.9 | 6,410.3 | 5,119.8 | 4,596.3 | 4,735.4 | 4,650.5 | 4,903.0 | 5,310.5 | 5,162.9 | 5,014.1 | 4,857.9 | 4,700.9 | 4,606.8 | 4,506.1 | 4,421.0 | 4,361.6 | 4,258.5 | 3,120.7 | 2,998.7 | 2,892.1 | 2,815.3 | 2,747.8 | 2,670.6 | 2,631.8 | 2,604.0 | 2,624.1 | 2,581.1 | 2,542.8 | 2,454.5 | 2,456.8 | 2,400.6 | 1,767.9 | 1,749.5 | 1,697.7 | 1,761.1 | 1,687.9 | 1,690.1 | 1,656.5 | 1,635.4 | 1,625.9 | ||||||||
| Total Debt | 3,127.4 | 3,151.2 | 3,088.4 | 2,082.4 | 1,566.6 | 1,578.1 | 1,589.0 | 1,602.2 | 1,623.9 | 1,638.1 | 1,655.0 | 1,657.2 | 1,672.7 | 1,677.0 | 1,671.0 | 1,664.5 | 1,683.0 | 1,683.2 | 807.5 | 809.6 | 807.7 | 794.0 | 797.5 | 806.7 | 811.9 | 822.3 | 827.4 | 831.7 | 835.5 | 743.5 | 741.9 | 741.6 | 247.9 | 241.9 | 249.9 | 247.9 | 173.9 | 178.8 | 183.7 | 188.6 | 191.0 | ||||||||
| Stockholders' Equity | 2,404.4 | 2,316.2 | 2,223.2 | 2,144.0 | 2,116.0 | 2,209.6 | 2,114.3 | 2,357.3 | 2,712.0 | 2,563.7 | 2,407.8 | 2,238.0 | 2,065.1 | 1,929.7 | 1,834.4 | 1,742.7 | 1,697.2 | 1,636.4 | 1,561.7 | 1,474.8 | 1,396.4 | 1,348.8 | 1,281.6 | 1,217.7 | 1,179.8 | 1,152.9 | 1,165.2 | 1,141.6 | 1,102.9 | 1,072.1 | 1,086.0 | 1,050.9 | 1,020.8 | 996.5 | 889.4 | 958.0 | 954.0 | 972.5 | 959.6 | 939.9 | 925.6 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 160.7 | 176.7 | 233.3 | 193.7 | 152.6 | 266.2 | 240.7 | 90.4 | 178.8 | 260.9 | 202.7 | 216.0 | 169.8 | 160.2 | 117.9 | 128.2 | 89.5 | 93.5 | 107.3 | 112.8 | 89.4 | 102.2 | 77.6 | 105.2 | 72.9 | 89.0 | 86.5 | 72.7 | 23.5 | 71.1 | 54.6 | 23.8 | 17.6 | 58.6 | 28.9 | 10.8 | 14.8 | 48.9 | 21.8 | 2.8 | 3.4 | ||||||||
| Capital Expenditure | (14.0) | (17.4) | (17.1) | (11.5) | (13.4) | (12.6) | (20.8) | (16.1) | (19.9) | (15.9) | (17.4) | (15.1) | (15.6) | (20.3) | (20.0) | (17.6) | (18.4) | (13.2) | (13.8) | (16.3) | (12.3) | (13.7) | (6.3) | (5.0) | (15.9) | (11.4) | (12.1) | (11.8) | (10.2) | (10.1) | (14.9) | (16.3) | (11.3) | (12.2) | (4.5) | (4.8) | (3.8) | (4.1) | (4.1) | (3.1) | (2.9) | ||||||||
| Free Cash Flow | 146.7 | 159.4 | 216.2 | 182.2 | 139.2 | 253.7 | 219.8 | 74.3 | 158.9 | 245.0 | 185.3 | 200.9 | 154.2 | 139.8 | 97.9 | 110.6 | 71.1 | 80.3 | 93.5 | 96.5 | 77.1 | 88.4 | 71.3 | 100.2 | 57.0 | 77.6 | 74.4 | 61.0 | 13.3 | 61.0 | 39.8 | 7.6 | 6.3 | 46.4 | 24.4 | 6.1 | 11.0 | 44.8 | 17.7 | (0.3) | 0.5 | ||||||||