BRKR - Bruker Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.13
DETAILS
HIGH:
$60.00
LOW:
$35.00
MEDIAN:
$51.50
CONSENSUS:
$50.13
UPSIDE:
9.72%
| 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 | 823.4 | 977.2 | 860.5 | 797.4 | 801.4 | 979.6 | 864.4 | 800.7 | 721.7 | 854.5 | 742.8 | 681.9 | 685.3 | 708.4 | 638.9 | 588.4 | 595 | 683.5 | 608.9 | 570.8 | 554.7 | 627.5 | 511.4 | 424.6 | 424 | 599.9 | 521.1 | 490.2 | 461.4 | 553.6 | 466.6 | 443.7 | 431.7 | 530.5 | 435.6 | 414.9 | 384.9 | 470.3 | 393.9 | 371.7 | 375.4 | 478.2 | 396.1 | 396 | 353.5 | 508 | 419.8 | 457.4 | 423.7 | 552.1 | 439 | 454.9 | 393.4 | 517.3 | 447.8 | 420.7 | 405.6 | 475.1 | 418.4 | 401.2 | 357 | 416.1 | 310.2 | 300.9 | 277.7 | 366.4 | 265.1 | 252.5 | 230.5 | 315.1 | 242.1 | 311.6 | 238.4 | 183.7 | 131.6 | 121.7 | 110.5 | 135.6 | 104.9 | 77.8 | 74.4 | 80.6 | 70.7 | 71.4 | 74.9 | 85.6 | 66.5 | 64.1 | 68.2 | 73.7 | 34.4 | 32.9 | 27.9 | 24.7 | 22.3 | 21.9 | 21.8 | 22.7 | 17.5 | 14.6 |
| Cost of Revenue | 434.1 | 528 | 481.1 | 439.5 | 410.2 | 486.3 | 445.6 | 416.1 | 368.9 | 424.2 | 360 | 341.4 | 325.6 | 342.7 | 303.8 | 288.9 | 288.4 | 340 | 299.9 | 289.9 | 274.9 | 312 | 262.4 | 241.9 | 230.9 | 302.4 | 267.2 | 259.8 | 246.7 | 280.8 | 244 | 238.5 | 232.3 | 275.3 | 237.6 | 231.5 | 208.5 | 249.9 | 208.7 | 201.6 | 208.6 | 266.7 | 228.6 | 226.6 | 193.3 | 292.2 | 252.5 | 256.9 | 244 | 316.2 | 245.8 | 253.3 | 218.9 | 275.1 | 237.2 | 232.5 | 215.2 | 257.4 | 229 | 217.6 | 191.9 | 219 | 163.3 | 165.2 | 151.4 | 180.9 | 145.9 | 141.3 | 127.8 | 162.0 | 132.0 | 182.8 | 125.3 | 98.1 | 69.8 | 68.7 | 57.9 | 72.5 | 58.7 | 43.9 | 41.5 | 47.1 | 40.3 | 40.8 | 43.5 | 55.8 | 34.7 | 38.1 | 35.7 | 41.9 | 18.3 | 15.6 | 14.0 | 11.5 | 10.4 | 10.4 | 9.7 | 11.5 | 7.8 | 5.7 |
| Gross Profit | 389.3 | 449.2 | 379.4 | 357.9 | 391.2 | 493.3 | 418.8 | 384.6 | 352.8 | 430.3 | 382.8 | 340.5 | 359.7 | 365.7 | 335.1 | 299.5 | 306.6 | 343.5 | 309 | 280.9 | 279.8 | 315.5 | 249 | 182.7 | 193.1 | 297.5 | 253.9 | 230.4 | 214.7 | 272.8 | 222.6 | 205.2 | 199.4 | 255.2 | 198 | 183.4 | 176.4 | 220.4 | 185.2 | 170.1 | 166.8 | 211.5 | 167.5 | 169.4 | 160.2 | 215.8 | 167.3 | 200.5 | 179.7 | 235.9 | 193.2 | 201.6 | 174.5 | 242.2 | 210.6 | 188.2 | 190.4 | 217.7 | 189.4 | 183.6 | 165.1 | 197.1 | 146.9 | 135.7 | 126.3 | 185.5 | 119.2 | 111.2 | 102.7 | 153.2 | 110.1 | 128.7 | 113.1 | 85.6 | 61.8 | 53.0 | 52.6 | 63.2 | 46.2 | 34.0 | 32.9 | 33.5 | 30.4 | 30.5 | 31.4 | 29.8 | 31.7 | 26.0 | 32.5 | 31.8 | 16.1 | 17.4 | 13.9 | 13.2 | 11.9 | 11.5 | 12.1 | 11.2 | 9.8 | 8.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 101.3 | 99.6 | 98.3 | 100.2 | 97.1 | 104.4 | 98.1 | 92.2 | 81.8 | 83.5 | 71.3 | 71 | 69 | 63.5 | 56.2 | 59.6 | 56.6 | 58.1 | 52.1 | 55.8 | 54.8 | 57.1 | 48.3 | 44.1 | 48.5 | 46.7 | 46.1 | 48.5 | 46.4 | 44.8 | 41.8 | 43.6 | 43.2 | 43.5 | 40.9 | 40.7 | 37.6 | 38.2 | 37.9 | 36.8 | 36.1 | 36.7 | 34.3 | 37.5 | 37.2 | 41.6 | 42.1 | 44.5 | 46 | 49.1 | 45.5 | 46.5 | 49.4 | 50.3 | 44.9 | 51.9 | 48.2 | 44.7 | 43.5 | 44.3 | 44.7 | 44.9 | 32.5 | 31.2 | 32.8 | 34.6 | 31.6 | 31.1 | 29.1 | 33.0 | 33.1 | 36.5 | 31.2 | 16.2 | 14.8 | 13.9 | 13.6 | 13.5 | 11.9 | 10.6 | 10.4 | 9.4 | 10.0 | 11.0 | 11.0 | 10.6 | 11.3 | 10.9 | 10.4 | 9.9 | 6.6 | 5.9 | 5.1 | 4.3 | 4.6 | 4.6 | 5.5 | 5.9 | 5.0 | 3.6 |
| SG&A Expenses | 242.1 | 247.2 | 242.5 | 231.4 | 225.4 | 236.8 | 238.9 | 221.3 | 195.3 | 211.8 | 177.8 | 177.9 | 162.8 | 0 | 144.8 | 0 | 0 | 153.3 | 0 | 0 | 0 | 130.4 | 0 | 98.6 | 0 | 130.3 | 125.3 | 124.5 | 120.1 | 117.3 | 106.5 | 110.6 | 110.3 | 112.1 | 102.9 | 102.8 | 98.1 | 100.1 | 96.8 | 100.9 | 92.7 | 103 | 96.1 | 98.5 | 94.6 | 118.5 | 108 | 115 | 109.5 | 118.3 | 105.7 | 107.1 | 106.8 | 124.5 | 102.9 | 110.6 | 104.4 | 119.1 | 101.3 | 99.9 | 90.8 | 101.2 | 72.2 | 64 | 66.1 | 73.9 | 61.6 | 60.9 | 59.3 | 69.1 | 61.8 | 63.3 | 60.2 | 41.1 | 35.6 | 32.1 | 31.3 | 33.9 | 26.3 | 21.0 | 19.6 | 19.8 | 17.5 | 18.7 | 17.8 | 17.3 | 20.2 | 20.4 | 20.1 | 22.0 | 10.2 | 10.2 | 7.6 | 7.8 | 6.6 | 6.2 | 7.6 | 4.7 | 4.3 | 3.7 |
| Other Expenses | 0.9 | (9.4) | 3.6 | 14.4 | 36.9 | 80 | 13.7 | 23 | 10.9 | 31.5 | 9.2 | 5.4 | 5.2 | 171.2 | 0.4 | 166 | 153.5 | (0.2) | 143.7 | 139.5 | 135.9 | (0.4) | 119.5 | (0.3) | 128.2 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.6 | 3.4 | (9.5) | 3.7 | 0.7 | 3.9 | 2.7 | 1 | 2.6 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Operating Expenses | 344.3 | 337.4 | 344.4 | 346 | 359.4 | 421.2 | 350.7 | 336.5 | 288 | 326.8 | 258.3 | 254.3 | 237 | 234.7 | 200.6 | 225.6 | 210.1 | 211.6 | 195.8 | 195.3 | 190.7 | 187.9 | 167.8 | 143 | 176.7 | 177.4 | 171.4 | 173 | 166.5 | 162.1 | 148.3 | 154.2 | 153.5 | 155.6 | 143.8 | 143.5 | 135.7 | 138.3 | 134.7 | 137.7 | 128.8 | 139.7 | 130.4 | 136 | 131.8 | 160.1 | 150.1 | 159.5 | 155.5 | 167.4 | 151.2 | 153.6 | 156.2 | 174.8 | 150.3 | 166.1 | 156 | 154.3 | 151.9 | 144.9 | 139.4 | 148.8 | 107.6 | 97.8 | 98.9 | 108.5 | 61.6 | 92 | 88.4 | 102.1 | 94.9 | 99.8 | 91.4 | 57.3 | 50.4 | 46.0 | 44.9 | 47.3 | 38.2 | 31.6 | 30.0 | 29.2 | 27.5 | 29.6 | 28.8 | 27.9 | 31.5 | 31.3 | 30.5 | 31.8 | 14.9 | 16.1 | 11.9 | 12.2 | 11.3 | 10.8 | 13.1 | 10.6 | 9.3 | 8.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 45 | 111.8 | 35 | 11.9 | 31.8 | 72.1 | 68.1 | 48.1 | 64.8 | 103.5 | 124.5 | 86.2 | 122.7 | 131 | 134.5 | 73.9 | 96.5 | 131.9 | 113.2 | 85.6 | 89.1 | 127.6 | 81.2 | 39.7 | 16.4 | 120.1 | 87.8 | 53.5 | 41.9 | 106.4 | 69.1 | 48.8 | 38.1 | 93.7 | 49.9 | 33.5 | 37.6 | 76.9 | 45.9 | 20.4 | 34 | 70.7 | 28.2 | 31.6 | 15.2 | 44.5 | 4.9 | 35.4 | 20.6 | 61 | 31.5 | 43.5 | 12.2 | 39.2 | 60.3 | 22.1 | 34.4 | 53.7 | 37.5 | 38.7 | 25.7 | 51.6 | 39.3 | 37.9 | 26.9 | 76.2 | 26 | 20.2 | 14.3 | 48.7 | 15.1 | 28.4 | 15.9 | 23.7 | 11.5 | 7.0 | 7.8 | 15.9 | 7.0 | 1.2 | 1.8 | 4.3 | 2.9 | 0.9 | 2.5 | 1.9 | 0.3 | (5.3) | 2.0 | (0.1) | 0.3 | 1.3 | 0.4 | 1.1 | 0.6 | 0.7 | (1.0) | 0.6 | 0.4 | 0.8 |
| Interest Expense | 12.2 | 11.2 | 20.3 | 15.7 | 13.1 | 15.6 | 11.6 | 15.7 | 5 | 4.4 | 3.9 | 3.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5.6 | 3.8 | 2.6 | 3.9 | 2.7 | 1.9 | 3.2 | 4.7 | 3.7 | 3.1 | 4.3 | 2.3 | 2.6 | 3.4 | 4.3 | 3.6 | 3.8 | 3.7 | 3.8 | 3.4 | 2.9 | 3.1 | 3.8 | 3 | 3.1 | 3.1 | 4 | 3.2 | 3.1 | 3 | 4 | 3.2 | 3.1 | 0 | 3.6 | 2.7 | 3.6 | 3.5 | 2.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.2 | 1.3 | 1.5 | 1.3 | 1.8 | 2.1 | 2.3 | 20.0 | 3.4 | 3.5 | 12.3 | 0.6 | 0.7 | 0 | 0.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 2.0 | 1.0 | 0 | 0 | 0.1 | 5.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 |
| Interest Income | 4.9 | 0 | 0 | 2.9 | 3.1 | 2.4 | 1.9 | 2.7 | 2.6 | 2.2 | 2 | 8.8 | 1.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0.2 | 0.8 | 2.4 | 0 | 0.4 | 0.5 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.4 | 0.2 | 0 | 3.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0.2 | 0.1 | (0.2) | 0.4 | 0.4 | 0.4 | 0 | 0.7 | 1.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 103.3 | 137.5 | 4.2 | 72.3 | 88.6 | 124.6 | 117.9 | 84.8 | 111.3 | 282.6 | 149.7 | 107.3 | 138.9 | 160.4 | 150.3 | 107.2 | 123.6 | 142.5 | 137.2 | 111.2 | 114.7 | 130 | 105.7 | 53.2 | 37.8 | 132.7 | 100.2 | 74.9 | 67.2 | 125.1 | 87.8 | 64.9 | 58.4 | 118 | 72.1 | 56.2 | 53.2 | 100.5 | 60.1 | 44.5 | 51 | 103.2 | 47.8 | 44.7 | 40.3 | 69.6 | 46.8 | 61.2 | 36.6 | 89.2 | 56.5 | 63 | 26.6 | 54.7 | 74.9 | 37.8 | 43.8 | 68.5 | 38.3 | 48.4 | 34.1 | 65.5 | 41.4 | 42.2 | 35.6 | 83.3 | 26 | 26.3 | 23.3 | 58.7 | 15.1 | 26.0 | 21.7 | 28.4 | 11.9 | 6.6 | 19.7 | 15.8 | 7.9 | 3.6 | 4.0 | 4.3 | 2.9 | 0.9 | 2.5 | 1.9 | (0.1) | (5.0) | 1.7 | (0.4) | (3.0) | 1.3 | 2.0 | 1.1 | 0.6 | 0.5 | (0.8) | (0.0) | 0.4 | 1.6 |
| EBIT | 45 | 79.4 | (51.5) | 16.2 | 38.2 | 71.7 | 66.9 | 39.6 | 76.6 | 245.3 | 123.1 | 81.4 | 113.8 | 135.9 | 129.3 | 85.6 | 101.9 | 119.5 | 115 | 89.6 | 92.4 | 108.3 | 85.2 | 34 | 18.8 | 114.4 | 81.3 | 55.5 | 48.2 | 104.5 | 71.9 | 48.3 | 42.6 | 92.9 | 55 | 40.2 | 38.1 | 92.2 | 46.4 | 20.7 | 31.5 | 71.1 | 26.6 | 28.5 | 14.8 | 47.5 | 12.2 | 36.2 | 18.7 | 57.8 | 30 | 38.8 | 11.4 | 38.1 | 61 | 22.8 | 30.2 | 54.9 | 41.1 | 34.6 | 22.2 | 53.2 | 39.4 | 35 | 28.1 | 74.5 | 26 | 19.4 | 16.7 | 51.0 | 19.3 | 35.8 | 21.7 | 28.4 | 79.1 | 7.0 | 19.7 | 15.8 | 7.9 | 6.6 | 6.0 | 4.3 | 4.9 | 0.9 | 2.5 | 1.9 | (0.1) | (5.0) | 1.4 | (0.1) | (3.0) | 1.3 | 2.0 | 1.1 | 0.6 | 0.7 | (1.0) | 0.6 | 0.4 | 0.8 |
| Income Before Tax | 18.2 | 67 | (72.6) | 1.1 | 25.5 | 54.6 | 55.1 | 23.7 | 71.8 | 241.7 | 119.5 | 77.7 | 107.3 | 121.7 | 129.6 | 69.6 | 94 | 119.5 | 108.8 | 80 | 85.3 | 105.7 | 75.3 | 31.3 | 13.5 | 111.2 | 83.2 | 47.6 | 38.4 | 100.2 | 65.4 | 43.3 | 35.8 | 88.6 | 47.4 | 30.2 | 31.6 | 88.4 | 43 | 17.8 | 28.4 | 67.3 | 23.6 | 25.4 | 11.7 | 43.5 | 9 | 33.1 | 15.7 | 53.8 | 26.8 | 35.7 | 8.3 | 34.5 | 57.6 | 19.3 | 26.9 | 52.4 | 39.4 | 33 | 20.7 | 51.6 | 38.2 | 33.7 | 26.6 | 73.2 | 24.2 | 17.3 | 14.4 | 41.5 | 15.9 | 32.0 | 3.7 | 23.2 | 10.8 | 7.3 | 7.2 | 16.2 | 6.5 | 1.7 | 2.5 | 4.6 | 3.5 | 1.5 | 2.4 | 0.9 | (1.6) | (6.2) | 2.1 | 1.6 | 0.3 | (4.2) | (4.1) | 1.5 | 1.4 | 1.6 | 0.6 | 1.2 | 0.3 | 0.3 |
| Income Tax Expense | 2.5 | 37.8 | (14.1) | (3.1) | 8.7 | 40.7 | 14.8 | 16.1 | 19.8 | 37.1 | 30.8 | 19.9 | 29.9 | 23.4 | 41.2 | 19.9 | 31.9 | 43.5 | 20.7 | 21.3 | 27.5 | 34.4 | 20 | 7.1 | 2.9 | 42.4 | 21.7 | 10.6 | 7.7 | 22.3 | 21.2 | 11.8 | 8.4 | 91.6 | 9.8 | 6.2 | 9.9 | 19.3 | (4) | 3 | 4.8 | 5.3 | 10.7 | 2.3 | 4.8 | 17 | 2.7 | 16.3 | 5.7 | 17.9 | 9.9 | 12.4 | 2.6 | 21.2 | 17.7 | 9.4 | 11.8 | 12.8 | 19.3 | 10.4 | 9 | 21.6 | 10.3 | 10.8 | 10.6 | 29.6 | 8.1 | 4.6 | 5.8 | 15.5 | (2.0) | 10.2 | 4.3 | 9.1 | 2.1 | 2.3 | 3.3 | 6.5 | 3.5 | 1.1 | 1.6 | 2.8 | 2.4 | 1.1 | 1.9 | 2.5 | 1.0 | (1.6) | 1.0 | 0.4 | 0.5 | 0.4 | 0.1 | 0.6 | 0.5 | 0.7 | (0.7) | 0.6 | 0.1 | 0.2 |
| Net Income | 14.4 | 26 | (59.6) | 7.6 | 17.4 | 13.7 | 40.9 | 7.6 | 50.9 | 205.5 | 88.1 | 57.1 | 76.5 | 97.4 | 88.1 | 49.5 | 61.6 | 75.7 | 87.1 | 57.6 | 56.7 | 68.9 | 54.3 | 24.1 | 10.5 | 68.6 | 61.3 | 36.5 | 30.8 | 78.1 | 43.4 | 31.2 | 27 | (3.4) | 37 | 23.4 | 21.6 | 69 | 46.5 | 14.5 | 23.6 | 61.4 | 11.8 | 21.9 | 6.5 | 26.1 | 5.5 | 16.4 | 8.7 | 35.2 | 16.6 | 22.9 | 5.4 | 12.8 | 39.7 | 9.9 | 15.1 | 39.1 | 19.8 | 22.1 | 11.3 | 29.3 | 27.4 | 22.6 | 16.1 | 43.5 | 16.4 | 12.9 | 8.2 | 26.1 | 17.8 | 21.7 | (0.7) | 14.0 | 8.7 | 5.0 | 3.9 | 9.7 | 3.0 | 0.5 | 0.8 | 1.9 | 1.1 | 0.3 | 0.4 | (1.5) | (2.7) | (4.7) | 1.0 | 0.3 | (0.2) | (4.6) | (4.2) | 0.9 | 0.8 | 0.9 | 1.2 | 0.6 | 0.2 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.10 | -0.41 | 0.05 | 0.11 | 0.09 | 0.27 | 0.05 | 0.35 | 1.41 | 0.60 | 0.39 | 0.52 | 0.66 | 0.60 | 0.33 | 0.41 | 0.50 | 0.58 | 0.38 | 0.37 | 0.45 | 0.35 | 0.16 | 0.07 | 0.45 | 0.40 | 0.23 | 0.20 | 0.50 | 0.28 | 0.20 | 0.17 | -0.02 | 0.23 | 0.15 | 0.14 | 0.43 | 0.29 | 0.09 | 0.14 | 0.37 | 0.07 | 0.13 | 0.04 | 0.16 | 0.03 | 0.10 | 0.05 | 0.21 | 0.10 | 0.14 | 0.03 | 0.08 | 0.24 | 0.06 | 0.09 | 0.24 | 0.12 | 0.13 | 0.07 | 0.18 | 0.17 | 0.14 | 0.10 | 0.27 | 0.10 | 0.08 | 0.05 | 0.16 | 0.11 | 0.13 | -0.00 | 0.09 | 0.05 | 0.05 | 0.04 | 0.09 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 | -0.05 | 0.01 | 0.01 | -0.00 | -0.09 | -0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| EPS (Diluted) | 0.02 | 0.10 | -0.41 | 0.05 | 0.11 | 0.09 | 0.27 | 0.05 | 0.35 | 1.41 | 0.60 | 0.39 | 0.52 | 0.66 | 0.59 | 0.33 | 0.41 | 0.50 | 0.57 | 0.38 | 0.37 | 0.45 | 0.35 | 0.16 | 0.07 | 0.44 | 0.39 | 0.23 | 0.20 | 0.50 | 0.28 | 0.20 | 0.17 | -0.02 | 0.23 | 0.15 | 0.13 | 0.43 | 0.29 | 0.09 | 0.14 | 0.36 | 0.07 | 0.13 | 0.04 | 0.15 | 0.03 | 0.10 | 0.05 | 0.21 | 0.10 | 0.14 | 0.03 | 0.08 | 0.24 | 0.06 | 0.09 | 0.23 | 0.12 | 0.13 | 0.07 | 0.18 | 0.17 | 0.14 | 0.10 | 0.26 | 0.10 | 0.08 | 0.05 | 0.16 | 0.11 | 0.13 | -0.00 | 0.09 | 0.05 | 0.05 | 0.04 | 0.09 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 | -0.05 | 0.01 | 0.01 | -0.00 | -0.09 | -0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| Shares Outstanding | 152.2 | 152 | 151.8 | 151.6 | 151.6 | 151.6 | 151.5 | 147.4 | 145.2 | 145.5 | 146.6 | 146.8 | 146.8 | 147.1 | 147.8 | 149 | 150.4 | 151.3 | 151.4 | 151.3 | 151.8 | 152.7 | 153.2 | 153.6 | 154.2 | 154.1 | 154.2 | 156.1 | 156.7 | 156.6 | 156.4 | 156.1 | 155.9 | 155.7 | 157.5 | 159.5 | 159.7 | 160.1 | 160.8 | 161.4 | 163.3 | 167.8 | 167.8 | 168.3 | 168.3 | 168.2 | 168 | 167.6 | 167.3 | 167.2 | 167 | 166.8 | 166.4 | 166.2 | 166 | 166 | 165.7 | 165.7 | 165.6 | 165.4 | 165.1 | 165.1 | 164.5 | 164.3 | 164.1 | 164.1 | 163.5 | 163.3 | 163.3 | 163.3 | 162.8 | 162.4 | 162.3 | 160.7 | 161.9 | 104.2 | 103.5 | 102.8 | 102.0 | 101.5 | 101.2 | 90.0 | 100.9 | 89.5 | 89.5 | 89.5 | 89.5 | 88.6 | 86.5 | 86.5 | 76.5 | 54 | 52.4 | 47.0 | 41.6 | 54.8 | 47.2 | 63.3 | 45.5 | 45.5 |
| 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 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 133.4 | 298.8 | 293.1 | 92 | 184.2 | 183.4 | 148.1 | 169.7 | 340.1 | 488.3 | 363.6 | 574.8 | 597.9 | 645.5 | 626.2 | 723 | 816.1 | 1,068.2 | 573 | 608.1 | 696.8 | 681.8 | 567.1 | 746.8 | 795.5 | 678.3 | 296.3 | 282.5 | 298.8 | 322.4 | 270.1 | 258.7 | 283.9 | 325 | 263.9 | 217.7 | 277.5 | 342.4 | 278.7 | 232.5 | 209.9 | 187.6 | 203.1 | 207.1 | 152.6 | 148.4 | 38.9 | 79.2 | 76.7 | 62.6 | 46.8 | 49.0 | 32.2 | 10.6 | 8.3 | 12.8 | 12.1 | 21.7 | 104.5 | 2.3 | 3.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 96.8 | 97.9 | 50 | 50 | 50 | 50 | 56.2 | 6.6 | 6.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 114.2 | 165.3 | 222.6 | 187 | 157.9 | 162.8 | 187.9 | 210.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 14.8 | 39.0 | 69.7 | 70.2 | 74.0 | 72.9 | 0 | 0 | 0 |
| Net Receivables | 750.4 | 736 | 766.7 | 738.7 | 701.1 | 701.2 | 712.9 | 694.3 | 636.2 | 621.8 | 656.2 | 602.4 | 471.7 | 595.3 | 421.3 | 402.6 | 413.8 | 416.9 | 372.1 | 337 | 326 | 335.3 | 329.9 | 324.5 | 325.5 | 362.2 | 358.8 | 348 | 360.4 | 357.2 | 323.4 | 278.8 | 313.6 | 319.3 | 269.8 | 240.4 | 225.4 | 243.9 | 223.6 | 206.9 | 233.4 | 161.5 | 174.9 | 184.1 | 132.9 | 142.9 | 92.2 | 52.2 | 52.2 | 54.7 | 27.9 | 29.0 | 27.2 | 23.8 | 15.2 | 13.5 | 12.5 | 11.6 | 11.5 | 8.7 | 9.0 |
| Inventory | 1,121.5 | 1,094.6 | 1,196.6 | 1,218.3 | 1,116.5 | 1,067.8 | 1,220.4 | 1,175.9 | 1,060.5 | 968.3 | 916 | 914.6 | 858.8 | 800.1 | 749.5 | 759 | 739.9 | 710.1 | 732.8 | 730.2 | 700.7 | 692.3 | 695.9 | 665.4 | 625.5 | 577.2 | 586.7 | 594.6 | 541.8 | 509.6 | 518.6 | 509.4 | 518 | 486.2 | 515.3 | 505.1 | 476.4 | 440.4 | 483.1 | 471 | 460.1 | 424.5 | 431.2 | 422.8 | 436.4 | 420.4 | 184.2 | 105.2 | 107.0 | 110.1 | 72.6 | 69.6 | 67.7 | 58.1 | 46.7 | 44.0 | 44.0 | 36.8 | 31.4 | 32.2 | 31.3 |
| Other Current Assets | 57.3 | 47.9 | 54.5 | 31.2 | 34.5 | 39.6 | 40.1 | 39.4 | 41.3 | 30.3 | 36.4 | 55.1 | 204.6 | 29 | 239.6 | 202.9 | 181 | 176.6 | 214.6 | 195 | 172.7 | 165.6 | 183.2 | 170.5 | 187.3 | 172 | 186.1 | 175 | 142.7 | 115.1 | 149.4 | 135.1 | 125 | 114.1 | 122.5 | 113.8 | 97.8 | 91.3 | 118.5 | 117.1 | 111.4 | 61 | 65.1 | 59.5 | 67.3 | 62.6 | 34.4 | 14.7 | 11.9 | 9.0 | 7.7 | 5.1 | 3.7 | 5.1 | 4.5 | 4.6 | 5.6 | 4.4 | 3.5 | 4.8 | 2.9 |
| Total Current Assets | 2,103.6 | 2,212.5 | 2,350.6 | 2,162.7 | 2,111.5 | 2,053.2 | 2,191.4 | 2,153 | 2,140.4 | 2,164.2 | 2,029.4 | 2,183.3 | 2,133 | 2,113.2 | 2,036.6 | 2,087.5 | 2,250.8 | 2,471.8 | 1,989.3 | 1,968.2 | 1,946.2 | 1,925 | 1,826.1 | 1,957.2 | 1,990 | 1,796.3 | 1,434 | 1,406.4 | 1,343.7 | 1,304.3 | 1,261.5 | 1,182 | 1,240.5 | 1,358.8 | 1,336.8 | 1,299.6 | 1,264.1 | 1,272.8 | 1,266.7 | 1,215.4 | 1,225.4 | 834.6 | 874.3 | 873.5 | 789.2 | 774.3 | 343.4 | 251.3 | 247.8 | 250.6 | 155.0 | 152.6 | 145.5 | 136.6 | 144.4 | 145.2 | 148.3 | 147.4 | 150.8 | 47.9 | 47.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 719.6 | 910.6 | 746.7 | 758.5 | 689 | 814.8 | 841.4 | 792.8 | 691.2 | 691.4 | 527 | 522.7 | 510.9 | 538.2 | 421.5 | 395 | 403.8 | 466 | 389.4 | 398 | 384.1 | 462.9 | 415.3 | 395.9 | 380.9 | 371.7 | 347 | 356.4 | 345 | 270.6 | 260.9 | 259.2 | 270 | 266.5 | 260.4 | 252.8 | 241 | 239.1 | 239.4 | 236.8 | 239 | 199.3 | 212 | 223.4 | 221.3 | 208.6 | 101.0 | 79.3 | 78.6 | 81.4 | 55.2 | 53.6 | 52.5 | 52.5 | 31.2 | 27.5 | 26.1 | 25.5 | 21.4 | 23.1 | 23.8 |
| Goodwill | 1,572.9 | 1,547.7 | 1,549.9 | 1,649.2 | 1,532.9 | 1,507.3 | 1,474.6 | 1,443.8 | 751.9 | 582.6 | 561.1 | 557.9 | 527.3 | 457.6 | 381.5 | 396.2 | 384.3 | 339.5 | 324.2 | 314.9 | 313.3 | 320.4 | 312.8 | 295 | 290 | 293 | 282.3 | 284.7 | 275.3 | 275.7 | 199.9 | 192.4 | 171.1 | 169.8 | 168.6 | 165.4 | 151.6 | 130.6 | 131.4 | 131 | 131.9 | 0 | 0 | 47.5 | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 902.4 | 899.6 | 918.9 | 969.6 | 901.7 | 912.5 | 1,026.5 | 1,024.3 | 449.2 | 330.5 | 291.9 | 300.4 | 298.5 | 270.9 | 214 | 233.5 | 227.5 | 211.8 | 217.7 | 205.9 | 213.4 | 229.1 | 325.2 | 295.3 | 301 | 233.2 | 288.8 | 302.2 | 278.5 | 218.7 | 166.8 | 172.4 | 148.9 | 82.4 | 195.7 | 195.7 | 85.9 | 69.7 | 60.7 | 65.8 | 70.3 | 106.6 | 73.3 | 4.9 | 77 | 76.2 | 0 | 17.5 | 18.9 | 12.6 | 5.3 | 5.3 | 3.4 | 8.8 | 12.2 | 12.3 | 11.3 | 2.3 | 0.7 | 0.3 | 0.4 |
| Long-Term Investments | 25.9 | 8.2 | 7.9 | 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 | (59.3) | 0 | 0 | 0 | (71) | 0 | 0 | 0 | (93.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 806.3 | 241.1 | 860.9 | 799.8 | 698 | 232.7 | 238.1 | 185.5 | 193.6 | 184 | 410.2 | 292.7 | 294.2 | 155.1 | 283.3 | 272.6 | 284.3 | 70.8 | 207.1 | 200 | 177.9 | 39.6 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0.0 | 0 | 0 | 6.4 | 0 | 0 | (7.5) | 0 | 0.0 | 0 | 0 | 9.3 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,027.1 | 4,028.9 | 4,084.3 | 4,177.1 | 3,821.6 | 3,753.5 | 3,921.5 | 3,749.6 | 2,366 | 2,085.7 | 1,790.2 | 1,673.7 | 1,630.9 | 1,498.6 | 1,300.3 | 1,297.3 | 1,299.9 | 1,178.2 | 1,138.4 | 1,118.8 | 1,088.7 | 1,124 | 1,053.3 | 986.2 | 971.9 | 975.2 | 918.1 | 943.3 | 898.8 | 824.3 | 627.6 | 624 | 590 | 589.7 | 624.7 | 613.3 | 575.8 | 540.1 | 531.2 | 505.1 | 514.4 | 305.9 | 285.3 | 298.5 | 298.3 | 284.8 | 154.9 | 96.8 | 97.5 | 100.4 | 60.6 | 58.9 | 57.6 | 61.3 | 43.4 | 39.7 | 37.4 | 37.1 | 22.1 | 23.5 | 24.2 |
| Total Assets | 6,130.7 | 6,241.4 | 6,434.9 | 6,339.8 | 5,933.1 | 5,806.7 | 6,112.9 | 5,902.6 | 4,506.4 | 4,249.9 | 3,819.6 | 3,857 | 3,763.9 | 3,611.8 | 3,336.9 | 3,384.8 | 3,550.7 | 3,650 | 3,127.7 | 3,087 | 3,034.9 | 3,049 | 2,879.4 | 2,943.4 | 2,961.9 | 2,771.5 | 2,352.1 | 2,349.7 | 2,242.5 | 2,128.6 | 1,889.1 | 1,806 | 1,830.5 | 1,948.5 | 1,961.5 | 1,912.9 | 1,839.9 | 1,812.9 | 1,797.9 | 1,720.5 | 1,739.8 | 1,140.5 | 1,159.6 | 1,172 | 1,087.5 | 1,059.1 | 498.4 | 348.1 | 345.3 | 351.0 | 215.5 | 211.5 | 203.1 | 197.9 | 187.8 | 184.9 | 185.7 | 184.6 | 173.0 | 71.4 | 71.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 269.1 | 215.9 | 184.4 | 243 | 244.6 | 234.1 | 227.5 | 220.3 | 199.1 | 202.7 | 181.5 | 188.8 | 196.2 | 178.4 | 157.7 | 154.9 | 161.2 | 147.4 | 141.1 | 142.6 | 152.3 | 134.6 | 113.9 | 119.2 | 127 | 118.4 | 116.6 | 123.7 | 126.5 | 104.5 | 100 | 104.6 | 104.7 | 90.8 | 94.8 | 91.7 | 94.7 | 86.1 | 93.3 | 88 | 95.1 | 265.6 | 272 | 49.8 | 242.9 | 47.5 | 31.1 | 17.8 | 18.9 | 22.5 | 25.5 | 21.9 | 20.7 | 17.0 | 15.5 | 13.0 | 14.4 | 7.6 | 9.0 | 11.6 | 5.9 |
| Short-Term Debt | 8.4 | 51.8 | 24.3 | 55.7 | 37.7 | 32.5 | 32.8 | 26.4 | 21.2 | 121.2 | 121 | 120.9 | 120.1 | 18.7 | 17 | 14 | 11 | 112.4 | 109.5 | 108.2 | 108.4 | 2.2 | 1.7 | 100.7 | 95.8 | 0.5 | 0.3 | 0.3 | 2.6 | 18.5 | 15.4 | 15 | 15 | 0 | 0 | 0.1 | 0.1 | 20.1 | 20.2 | 20.3 | 20.4 | 25.1 | 23.6 | 22 | 43.1 | 30.9 | 21.0 | 19.6 | 23.1 | 18.6 | 22.0 | 21.1 | 18.4 | 7.4 | 4.8 | 5.0 | 2.0 | 0 | 0 | 4.8 | 2.6 |
| Deferred Revenue | 479.7 | 441.3 | 0 | 478.1 | 470.6 | 438.2 | 466.7 | 501.9 | 485.2 | 400 | 381.2 | 397.4 | 397.8 | 370.2 | 175.5 | 196.7 | 214.7 | 335.9 | 178.3 | 192.9 | 182.2 | 307.2 | 154.6 | 149.9 | 141.8 | 240.5 | 126.1 | 137.9 | 132.4 | 124.4 | 110.4 | 109.6 | 125.3 | 111.7 | 126.2 | 136.4 | 148.9 | 149 | 148.2 | 153.9 | 146.4 | 212 | 218.3 | 219.2 | 202.1 | 197.7 | 21.8 | 19.5 | 21.4 | 23.2 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 597.9 | 314.3 | 1,059.4 | 570.6 | 592 | 300.3 | 595.1 | 555.9 | 477 | 218.3 | 388.6 | 343.8 | 334.4 | 145.7 | 514.4 | 452.8 | 493.6 | 143.6 | 492.3 | 510.9 | 500.6 | 121.3 | 413 | 379.9 | 401.2 | 119.5 | 400 | 379.1 | 371.2 | 288.5 | 337.3 | 302.3 | 313.7 | 256.3 | 292.5 | 265.4 | 271.2 | 269.8 | 290.9 | 272.9 | 279.8 | 40.5 | 30.1 | 249.2 | 233.2 | 215.8 | 114.0 | 40.5 | 41.0 | 44.3 | 20.3 | 22.3 | 11.1 | 20.1 | 17.7 | 20.9 | 23.9 | 23.2 | 21.2 | 20.1 | 25.2 |
| Total Current Liabilities | 1,355.1 | 1,279.2 | 1,268.1 | 1,347.4 | 1,344.9 | 1,281.3 | 1,322.1 | 1,304.5 | 1,182.5 | 1,202.1 | 1,072.3 | 1,050.9 | 1,048.5 | 914.3 | 864.6 | 818.4 | 880.5 | 938.5 | 921.2 | 954.6 | 943.5 | 791.9 | 683.2 | 749.7 | 765.8 | 645.6 | 643 | 641 | 632.7 | 598 | 563.1 | 531.5 | 558.7 | 524.5 | 513.5 | 493.6 | 514.9 | 525.9 | 552.6 | 535.1 | 541.7 | 543.2 | 544 | 540.2 | 519.2 | 491.9 | 210.4 | 97.5 | 104.4 | 108.6 | 67.7 | 65.2 | 58.2 | 44.5 | 37.9 | 38.9 | 40.3 | 36.4 | 30.2 | 36.5 | 33.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,662.9 | 1,694.5 | 1,984.2 | 2,379.6 | 2,076.1 | 2,061.8 | 2,264.5 | 2,132 | 1,357.3 | 1,160.3 | 1,098.6 | 1,122.5 | 1,109 | 1,200.5 | 1,136.8 | 1,171 | 1,205.4 | 1,221.8 | 717.5 | 721.1 | 715.8 | 842.3 | 828.2 | 924.2 | 914.8 | 812.8 | 518.5 | 493.9 | 332 | 322.6 | 225.2 | 205.6 | 205.6 | 415.6 | 480.5 | 430.7 | 384.7 | 391.6 | 344.7 | 322.7 | 281.8 | 101.6 | 109.6 | 115.7 | 127.6 | 172.7 | 18.1 | 26.8 | 26.2 | 26.4 | 8.5 | 8.4 | 8.0 | 12.5 | 11.6 | 10.9 | 11.2 | 12.0 | 11.2 | 12.2 | 12.3 |
| Deferred Tax Liabilities | 0 | 112.5 | 0 | 0 | 0 | 118.5 | 178.4 | 178.5 | 81.8 | 67.7 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 8.6 |
| Other Non-Current Liabilities | 609.9 | 239.2 | 690.2 | 746 | 660.9 | 311 | 290.1 | 257.9 | 242.7 | 240.2 | 404.5 | 432.9 | 407.6 | 166.5 | 381.8 | 404.7 | 426.7 | 266.9 | 399.1 | 395.6 | 393.9 | 299.5 | 363.2 | 320.5 | 312.4 | 236.3 | 285.2 | 289.3 | 297.7 | 182.5 | 275.6 | 283.6 | 275.9 | 200.6 | 227.6 | 225.5 | 208.7 | 145.4 | 199.7 | 192.3 | 207.2 | 83.1 | 88.1 | 38 | 104.2 | 96.7 | 31.3 | 13.8 | 13.8 | 13.5 | 10.0 | 11.2 | 9.3 | 11.8 | 11.5 | 11.4 | 11.0 | 4.5 | 11.9 | 12.8 | 6.9 |
| Total Non-Current Liabilities | 2,272.8 | 2,451.9 | 2,674.4 | 3,125.6 | 2,737 | 2,710.2 | 2,947.7 | 2,773.6 | 1,873.1 | 1,634.5 | 1,503.1 | 1,555.4 | 1,516.6 | 1,565.7 | 1,518.6 | 1,575.7 | 1,632.1 | 1,626.7 | 1,116.6 | 1,116.7 | 1,109.7 | 1,282.8 | 1,233.5 | 1,287.1 | 1,271.5 | 1,187.7 | 854.4 | 838.6 | 688 | 625.5 | 500.8 | 489.2 | 481.5 | 690.5 | 708.1 | 656.2 | 593.4 | 593.9 | 544.4 | 515 | 489 | 184.7 | 197.7 | 213 | 231.8 | 269.4 | 49.4 | 40.6 | 39.9 | 39.9 | 18.5 | 19.6 | 18.5 | 24.4 | 23.2 | 22.2 | 22.2 | 24.0 | 23.2 | 25.0 | 27.7 |
| Total Liabilities | 3,627.9 | 3,731.1 | 3,942.5 | 4,473 | 4,081.9 | 3,991.5 | 4,269.8 | 4,078.1 | 3,055.6 | 2,836.6 | 2,575.4 | 2,606.3 | 2,565.1 | 2,480 | 2,383.2 | 2,394.1 | 2,512.6 | 2,565.2 | 2,037.8 | 2,071.3 | 2,053.2 | 2,074.7 | 1,916.7 | 2,036.8 | 2,037.3 | 1,833.3 | 1,497.4 | 1,479.6 | 1,320.7 | 1,223.5 | 1,063.9 | 1,020.7 | 1,040.2 | 1,215 | 1,221.6 | 1,149.8 | 1,108.3 | 1,119.8 | 1,097 | 1,050.1 | 1,030.7 | 727.9 | 741.7 | 753.2 | 751 | 761.3 | 259.8 | 138.1 | 144.3 | 148.5 | 86.2 | 84.8 | 76.7 | 68.8 | 61.1 | 61.2 | 62.5 | 60.4 | 53.4 | 61.5 | 61.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 2,358.1 | 2,361.8 | 2,352.2 | 2,416.4 | 2,416.4 | 2,406.7 | 2,400.6 | 2,367.3 | 2,367.4 | 2,323.8 | 0 | 0 | 0 | 1,926 | 0 | 0 | 0 | 1,659.5 | 0 | 0 | 0 | 1,406.5 | 0 | 0 | 0 | 1,274.7 | 1,212.3 | 0 | 0 | 1,102.5 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 885.2 | 0 | 0 | 0 | 0 | 0 | 253.8 | 0 | 0 | 0 | 0 | 0 | (14.4) | 124.8 | 126.2 | 6.1 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 6.6 |
| Accumulated Other Comprehensive Income | (90.2) | (79.5) | (79.2) | (97) | (73.1) | (103.5) | (62.3) | (44) | (7.7) | 6 | (5.2) | 24.4 | 29.6 | 14.8 | (92.1) | (49.3) | (17.1) | (8.2) | (10.7) | 4.3 | (12.1) | 3.7 | (5.2) | (13.5) | (23.3) | (25.5) | (18.8) | 15.4 | 3.3 | 17 | 12.7 | 14.8 | 51.2 | 27 | 10.5 | (13) | (60.2) | (75.9) | (15.4) | (28.7) | (11.8) | 0 | 0 | 153.5 | 0 | 0 | 237.6 | 209.1 | 200.1 | 16.5 | 3.9 | (31.1) | 1.8 | 129.5 | 126.2 | 123.2 | 122.7 | (3.1) | 119.0 | 9.4 | (3.3) |
| Total Stockholders' Equity | 2,449.1 | 2,456.5 | 2,431.9 | 1,804 | 1,817.2 | 1,781.2 | 1,807 | 1,789.2 | 1,415.3 | 1,377.2 | 1,208.8 | 1,231.2 | 1,180.3 | 1,113.8 | 937 | 970.5 | 1,017 | 1,070.5 | 1,075.6 | 1,002 | 967.7 | 961.2 | 952.1 | 897.4 | 915.6 | 906.8 | 854.7 | 870.1 | 921.8 | 905.1 | 825.2 | 785.3 | 790.3 | 733.5 | 739.9 | 763.1 | 731.6 | 693.1 | 700.9 | 670.4 | 709.1 | 412.6 | 417.9 | 417.2 | 336.5 | 297 | 238.5 | 210.0 | 201.0 | 202.4 | 129.3 | 126.7 | 126.4 | 129.1 | 126.7 | 123.7 | 123.2 | 124.2 | 119.5 | 9.9 | 9.8 |
| Total Liabilities & Equity | 6,130.7 | 6,241.4 | 6,434.9 | 6,339.8 | 5,933.1 | 5,806.7 | 6,112.9 | 5,902.6 | 4,506.4 | 4,249.9 | 3,819.6 | 3,857 | 3,763.9 | 3,611.8 | 3,336.9 | 3,384.8 | 3,550.7 | 3,650 | 3,127.7 | 3,087 | 3,034.9 | 3,049 | 2,879.4 | 2,943.4 | 2,961.9 | 2,771.5 | 2,352.1 | 2,349.7 | 2,242.5 | 2,128.6 | 1,889.1 | 1,806 | 1,830.5 | 1,948.5 | 1,961.5 | 1,912.9 | 1,839.9 | 1,812.9 | 1,797.9 | 1,720.5 | 1,739.8 | 1,140.5 | 1,159.6 | 1,172 | 1,087.5 | 1,059.1 | 498.4 | 348.1 | 345.3 | 351.0 | 215.5 | 211.5 | 203.1 | 197.9 | 187.8 | 184.9 | 185.7 | 184.6 | 173.0 | 71.4 | 71.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,671.3 | 2,042.9 | 2,008.5 | 2,435.3 | 2,113.8 | 2,245.3 | 2,417.8 | 2,269.7 | 1,464.2 | 1,379.6 | 1,219.6 | 1,243.4 | 1,229.1 | 1,270.4 | 1,153.8 | 1,185 | 1,216.4 | 1,393.9 | 827 | 829.3 | 824.2 | 912.8 | 872 | 1,067.3 | 1,054.9 | 880.9 | 569.5 | 549.6 | 392.9 | 341.1 | 240.6 | 220.6 | 220.6 | 415.6 | 480.5 | 430.8 | 384.8 | 411.7 | 364.9 | 343 | 302.2 | 126.7 | 133.2 | 137.7 | 170.7 | 203.6 | 39.1 | 46.5 | 49.3 | 45.0 | 30.5 | 29.5 | 23.4 | 19.9 | 16.4 | 15.9 | 13.2 | 12.0 | 11.2 | 17.0 | 14.9 |
| Net Debt | 1,537.9 | 1,744.1 | 1,715.4 | 2,343.3 | 1,929.6 | 2,061.9 | 2,269.7 | 2,100 | 1,124.1 | 891.3 | 856 | 668.6 | 631.2 | 624.9 | 527.6 | 462 | 400.3 | 325.7 | 254 | 221.2 | 127.4 | 231 | 304.9 | 320.5 | 259.4 | 202.6 | 273.2 | 267.1 | 94.1 | 18.7 | (29.5) | (38.1) | (63.3) | 90.6 | 216.6 | 213.1 | 107.3 | 69.3 | 86.2 | 110.5 | 92.3 | (60.9) | (69.9) | (69.4) | 18.1 | 55.2 | 0.2 | (32.8) | (27.4) | (17.7) | (16.4) | (19.5) | (8.8) | 9.3 | 8.1 | 3.1 | 1.1 | (9.7) | (93.2) | 14.7 | 11.0 |
| 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 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.7 | 29.2 | (58.5) | 4.2 | 16.8 | 13.9 | 40.3 | 7.6 | 52 | 205.5 | 88.7 | 57.8 | 77.4 | 97.4 | 88.4 | 49.5 | 62.1 | 76 | 88.1 | 58.7 | 57.8 | 71.3 | 55.3 | 24.2 | 10.6 | 68.6 | 61.5 | 37 | 30.7 | 77.9 | 44.2 | 31.5 | 27.4 | (3) | 37.6 | 24 | 21.7 | 69.1 | 47 | 14.8 | 23.6 | 1.1 | 0.3 | 0.4 | (4.7) | 1.0 | 0.3 | (16.6) | (0.2) | (1.1) | (4.6) | 1.7 | (4.2) | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 0.6 | 0.2 | 0.2 |
| Depreciation & Amortization | 58.3 | 58.1 | 55.7 | 56.1 | 50.4 | 52.9 | 51 | 45.2 | 34.7 | 37.3 | 26.6 | 25.9 | 25.1 | 23.7 | 21 | 21.6 | 21.7 | 23.1 | 22.2 | 21.6 | 22.3 | 21.7 | 20.5 | 19.2 | 19 | 18.3 | 18.9 | 19.4 | 19 | 16.6 | 15.9 | 16.6 | 15.8 | 15.7 | 17.1 | 16 | 15.1 | 13.9 | 13.7 | 13.5 | 13.2 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.3 | 6.9 | 5.3 | 0 | 5.7 | 5.6 | 6.5 | 0 | 5.3 | 0 | 8 | 5.3 | 4.2 | 3.9 | 3.8 | 5.1 | 4.5 | 3.1 | 3.3 | 0 | 4 | 3 | 3.1 | 3.1 | 3.3 | 2.4 | 2.5 | 2.6 | 3.1 | 2.7 | 2.6 | 2.6 | 2.5 | 2.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.2) | 81 | (118) | (160.3) | 9.3 | 91 | (47.4) | (58.4) | (63.4) | 121.3 | (84) | (100.3) | (24.8) | 26.6 | (35.6) | (131.3) | (3.8) | 31.5 | (91.9) | (69.5) | 4.3 | 132.5 | (5.8) | (40) | (10.7) | 46.1 | (27.4) | (50.3) | (42.9) | 30.1 | (38.6) | (20.7) | (13) | 49.7 | (24) | (55) | (11.3) | 1.1 | (6.9) | (22) | (56.8) | (2.2) | (4.0) | 4.8 | 10.4 | (5.1) | (24.8) | 53.6 | (0.2) | 0.1 | (4.8) | (2.6) | (2.8) | (2.1) | (6.9) | 0.2 | (1.8) | (9.5) | 109.2 | (2.0) | (1.1) |
| Other Non-Cash Items | 21.4 | 100.8 | 114.2 | (11.6) | 11.2 | 45 | 10.1 | 20 | (4.7) | (121.4) | 3.7 | 15.8 | 2.1 | 12.9 | 7.9 | 20 | (6.2) | 2 | 4 | 15.9 | 4.9 | (0.7) | 6.3 | 7.5 | 11.7 | 8.1 | (4.4) | 1.6 | 4.5 | 11.1 | 3.9 | 6.6 | 18.2 | 5.5 | 4.3 | (2.3) | 4.1 | (1.1) | 7.7 | 11 | 6.5 | 5.0 | 20.2 | 0 | (13.0) | 0 | 13.4 | (36.3) | (1.0) | (3.0) | (0.4) | (0.0) | 3.0 | (2.0) | 1.8 | (3.7) | (2.6) | 7.9 | (110.5) | 2.7 | (0.1) |
| Operating Cash Flow | 71.2 | 229.8 | (33.2) | (127.5) | 65 | 190 | 38.4 | 1.1 | 21.8 | 205.5 | 44.1 | 13 | 87.5 | 171.5 | 69.5 | (44.4) | 77.8 | 138.6 | 23.9 | 21.9 | 98 | 204 | 82.4 | 11.8 | 35 | 136.2 | 52.4 | 10.6 | 14.2 | 132.3 | 27.5 | 36.1 | 43.8 | 103.7 | 35.3 | (17.2) | 32.6 | 90.8 | 35.9 | 18.1 | (14) | 3.9 | 16.5 | 5.2 | (7.3) | (4.1) | (1.5) | 0.8 | (1.4) | (4.0) | (3.2) | (0.9) | (4.0) | (3.2) | 2.4 | (2.5) | (3.5) | (0.4) | (0.7) | 0.9 | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.2) | (22.6) | (20.9) | (21.3) | (26) | (36.7) | (32.6) | (24.6) | (21.4) | (31.5) | (26.9) | (23.5) | (25) | (34.6) | (57.7) | (17.9) | (19) | (28.4) | (16.3) | (22.6) | (24.7) | (29.8) | (17.6) | (20.3) | (30.5) | (28.2) | (16.2) | (18) | (10.6) | (20.3) | (11.4) | (9) | (8.5) | (12.4) | (10.2) | (9.6) | (11.5) | (11.1) | (8.8) | (9.2) | (8) | (0.9) | (0.7) | (0.6) | (1.6) | (1.0) | (0.7) | (3.0) | (0.6) | (1.1) | (0.5) | (5.2) | (6.6) | (3.5) | (8.3) | (2.8) | (3.3) | (3.6) | (0.9) | (0.8) | (0.3) |
| Acquisitions | (16) | (4.2) | (0.2) | (68.4) | (1.1) | (22.9) | (0.2) | (1,302) | (274.5) | (4.6) | (119.6) | (14.6) | (88.1) | (96.7) | (0.1) | (0.5) | (83.8) | (20) | (41) | 2 | (4) | (0.4) | (34.2) | (2.6) | (22) | (11) | (7.1) | (55.8) | (16.1) | (136.3) | (17.7) | (37.2) | (0.4) | (0.5) | (7.1) | (18.9) | (39.8) | (23.1) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (2.3) | (36) | 0 | (10) | (5.5) | (10) | (1.1) | (8.2) | (19.4) | (2.7) | (26.1) | (12) | (100) | (0.5) | (50) | 0 | (51.2) | (50) | 0 | (50) | 0 | 0 | (6.4) | 0 | (118.5) | 0 | 0 | 0 | 0 | 0 | (33.2) | (85.3) | (48.9) | (44.5) | (11.4) | (21.7) | 0 | 0 | 0 | 0.7 | (1.0) | 13.8 | (14.1) | (0.2) | (0.3) | 0.0 | (0.4) | (0.1) | (0.3) | (0.5) | (0.7) | (0.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 1.2 | 3 | 1.3 | 13.2 | 2.4 | 0 | 2.9 | 100 | 0.3 | 98.9 | 7.8 | (2) | 3.5 | 51.5 | 53.6 | 7.7 | 1.9 | 0 | 0 | 0 | 0 | 69.8 | 0 | 0 | 117 | 52.8 | 64.6 | 10.7 | 58.7 | 42.6 | 72.3 | 28.4 | 21.7 | (0.0) | 0.0 | 0.1 | 0 | 0 | (0.0) | 7.5 | 2.4 | 5.2 | 24.3 | 9.5 | 12 | 2 | 8.5 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | (28.7) | (2.7) | (1.4) | 1 | 0.2 | 0 | 0.4 | 0.5 | 1.3 | 0.2 | 0 | 10.7 | 1.4 | 0 | 1.6 | 12.7 | 0.9 | 1.6 | 1.2 | 1.2 | 0.1 | 0 | 0.1 | 0 | 0 | 10.7 | 0.3 | 0 | 49 | 0 | 0.1 | 117 | 4.6 | 64.6 | 0.3 | 6.6 | 0.2 | 27.8 | 0.3 | 0.6 | 0.0 | (0.1) | (0.1) | (0.1) | 0.1 | (12.9) | (5.5) | 0 | 0 | 0.1 | (0.0) | (0.1) | 0 | (0.2) | 0.1 | 3.9 | (80.0) | (0.1) | (0.0) | 0 |
| Investing Cash Flow | (39.7) | (55.5) | (23.8) | (91.1) | (26.1) | (60.6) | (67.6) | (1,324.9) | (304.2) | (37.3) | (155) | (26) | (108.2) | (149.3) | (57.6) | 57.1 | (101.8) | (48.6) | (48.4) | (71.4) | (24) | (29.8) | (48.2) | (15.1) | (100.6) | (39.2) | (12.6) | (79.9) | (26.7) | (156.3) | (29.1) | (46.1) | 108.1 | 44.5 | 47.3 | (50.7) | (71.3) | (40.3) | 19 | 6.9 | (7.4) | (0.9) | (0.8) | (0.5) | (1.0) | (1.9) | (0.8) | (15.1) | 1.6 | 3.8 | 23.3 | 3.8 | 5.2 | (1.8) | (0.6) | (2.2) | (0.3) | (83.4) | (1.0) | (0.8) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (181.3) | (145.2) | (416.4) | 102.5 | (32.8) | (53.6) | 8.6 | 759.7 | 161.2 | (6.4) | (5.9) | (3.3) | (5.9) | (2.2) | (1.1) | (1.2) | (106.2) | 491.5 | (0.2) | (1.5) | (0.1) | (0.3) | (209.1) | 2.7 | 198.4 | 281.9 | 27.7 | 157.6 | (4.6) | 82.4 | 19.9 | (0.7) | (195.1) | (64.9) | 49.3 | 45.8 | (27.1) | 46.9 | 22 | 41 | 36 | (4.2) | (7.1) | 4.1 | (2.4) | 4.9 | 0.1 | (4.0) | 1.0 | 5.5 | 2.1 | 7.5 | 0.1 | 3.1 | (0.8) | (0.6) | 2.1 | (2.5) | (4.9) | 0.7 | 1.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | (50.4) | (79.5) | 0 | (22.4) | (26.3) | (70.9) | (60.3) | (105.6) | (82.2) | 0 | (38.5) | (32.6) | (68.8) | (4.4) | (50) | 0 | 0 | (42.3) | (100) | 0 | 0 | 0 | 0 | 0 | (22.5) | (88) | (41.7) | 0 | (16.5) | (25.9) | (38.7) | (78.9) | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.6) | (17.6) | 0 | (7.6) | (7.7) | (7.6) | (7.6) | (7.7) | (7.3) | (7.3) | (7.4) | (7.3) | (7.4) | (7.4) | (7.4) | (7.5) | (7.5) | (6) | (6.1) | (6) | (6.1) | (6.1) | (6.2) | (6.1) | (6.2) | (6.2) | (6.2) | (6.3) | (6.3) | (6.3) | (6.3) | (6.2) | (6.3) | (6.3) | (6.3) | (6.4) | (6.4) | (6.4) | (6.4) | (6.5) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5) | (0.9) | 676.0 | 1 | (1.1) | (13.8) | 1.9 | (1.4) | (5.6) | 0 | 0.3 | 1 | 4.3 | (2.2) | (0.1) | (11) | (1.2) | (0.1) | 0 | 0 | (0.4) | (1.3) | (5) | (1) | (1.5) | (0.6) | 1.3 | (0.9) | (1.2) | 0 | (0.9) | (2.3) | 0 | (0.5) | 0 | 4 | 1.2 | 0.9 | (0.2) | 1.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | (1.5) | 1.5 | 0.5 | (13.5) | (1.9) | 0.2 | (0.6) | 0.2 | 2.6 | 3.3 | 108.8 | (2.4) | 0 |
| Financing Cash Flow | (204.9) | (167.6) | 258.4 | 95.5 | (51.2) | (75) | (2.7) | 1,155.8 | 151.7 | (59.4) | (92.5) | (10.3) | (30.7) | (36.1) | (82) | (79.8) | (217.4) | 404.3 | (2.6) | (44.9) | (38.1) | (74.3) | (225.5) | (53.1) | 191.3 | 277.9 | (19.5) | 50.4 | (8.8) | 76.6 | 14.6 | (4.8) | (198.8) | (89.5) | (38.9) | 1.7 | (32.3) | 26.2 | (10.6) | (1.2) | (41.6) | (0.2) | (7.1) | 4.1 | 12.1 | 4.9 | 0.1 | (14.8) | (0.5) | 7.0 | 1.2 | 0.6 | (1.7) | 3.4 | (1.4) | (0.4) | 4.9 | 0.8 | 103.9 | (1.7) | 1.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (165.5) | 5.8 | 201.1 | (91.5) | 1 | 35 | (21.5) | (170.1) | (148.3) | 124.7 | (211.3) | (23.2) | (47.3) | 19.3 | (97) | (93.1) | (252.1) | 495.2 | (35.2) | (88.7) | 15 | 114.9 | (179.8) | (48.5) | 117 | 382 | 13.5 | (16.1) | (23.7) | 51.5 | 12.3 | (25.3) | (41.1) | 61.1 | 46.4 | (59.3) | (65.2) | 63.7 | 46.2 | 22.6 | (57.2) | 3.3 | 7.2 | 7.1 | 17.8 | (1.2) | (1.2) | 24.6 | 0.1 | 7.0 | 21.6 | 4.0 | (0.1) | (1.6) | 0.1 | (4.6) | 0.7 | (82.7) | 102.2 | (1.6) | 1.5 |
| Cash at Beginning | 303.1 | 297.3 | 96.2 | 187.7 | 186.7 | 151.7 | 173.2 | 343.3 | 491.6 | 363.6 | 578.2 | 601.4 | 648.7 | 626.2 | 726.3 | 816.1 | 1,071.7 | 576.5 | 611.7 | 700.4 | 685.4 | 570.6 | 750.4 | 798.9 | 681.9 | 296.3 | 286.5 | 302.6 | 326.3 | 274.8 | 262.5 | 287.8 | 328.9 | 267.8 | 221.4 | 280.7 | 345.9 | 278.7 | 232.5 | 209.9 | 267.1 | 92.0 | 84.8 | 77.7 | 61.4 | 62.6 | 63.9 | 39.3 | 39.2 | 32.2 | 10.6 | 6.6 | 6.7 | 8.4 | 8.3 | 12.8 | 12.1 | 104.5 | 2.3 | 3.9 | 2.4 |
| Cash at End | 137.6 | 303.1 | 297.3 | 96.2 | 187.7 | 186.7 | 151.7 | 173.2 | 343.3 | 488.3 | 366.9 | 578.2 | 601.4 | 645.5 | 629.3 | 723 | 819.6 | 1,071.7 | 576.5 | 611.7 | 700.4 | 685.5 | 570.6 | 750.4 | 798.9 | 678.3 | 300 | 286.5 | 302.6 | 326.3 | 274.8 | 262.5 | 287.8 | 328.9 | 267.8 | 221.4 | 280.7 | 342.4 | 278.7 | 232.5 | 209.9 | 95.3 | 92.0 | 84.8 | 79.2 | 61.4 | 62.6 | 63.9 | 39.3 | 39.2 | 32.2 | 10.6 | 6.6 | 6.7 | 8.4 | 8.3 | 12.8 | 21.7 | 104.5 | 2.3 | 3.9 |
| Free Cash Flow | 47 | 207.2 | (54.1) | (148.8) | 39 | 153.3 | 5.8 | (23.5) | 0.4 | 174 | 17.2 | (10.5) | 62.5 | 136.9 | 11.8 | (62.3) | 58.8 | 110.2 | 7.6 | (0.7) | 73.3 | 174.2 | 64.8 | (8.5) | 4.5 | 108 | 36.2 | (7.4) | 3.6 | 112 | 16.1 | 27.1 | 35.3 | 91.3 | 25.1 | (26.8) | 21.1 | 79.7 | 27.1 | 8.9 | (22) | 3.0 | 15.8 | 4.6 | (8.9) | (5.1) | (2.2) | (2.2) | (2.0) | (5.1) | (3.8) | (6.2) | (10.6) | (6.7) | (6.0) | (5.3) | (6.8) | (4.0) | (1.6) | 0.1 | (0.3) |
| 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 | 823.4 | 977.2 | 860.5 | 797.4 | 801.4 | 979.6 | 864.4 | 800.7 | 721.7 | 854.5 | 742.8 | 681.9 | 685.3 | 708.4 | 638.9 | 588.4 | 595 | 683.5 | 608.9 | 570.8 | 554.7 | 627.5 | 511.4 | 424.6 | 424 | 599.9 | 521.1 | 490.2 | 461.4 | 553.6 | 466.6 | 443.7 | 431.7 | 530.5 | 435.6 | 414.9 | 384.9 | 470.3 | 393.9 | 371.7 | 375.4 | 478.2 | 396.1 | 396 | 353.5 | 508 | 419.8 | 457.4 | 423.7 | 552.1 | 439 | 454.9 | 393.4 | 517.3 | 447.8 | 420.7 | 405.6 | 475.1 | 418.4 | 401.2 | 357 | 416.1 | 310.2 | 300.9 | 277.7 | 366.4 | 265.1 | 252.5 | 230.5 | 315.1 | 242.1 | 311.6 | 238.4 | 183.7 | 131.6 | 121.7 | 110.5 | 135.6 | 104.9 | 77.8 | 74.4 | 80.6 | 70.7 | 71.4 | 74.9 | 85.6 | 66.5 | 64.1 | 68.2 | 73.7 | 34.4 | 32.9 | 27.9 | 24.7 | 22.3 | 21.9 | 21.8 | 22.7 | 17.5 | 14.6 |
| Gross Profit | 389.3 | 449.2 | 379.4 | 357.9 | 391.2 | 493.3 | 418.8 | 384.6 | 352.8 | 430.3 | 382.8 | 340.5 | 359.7 | 365.7 | 335.1 | 299.5 | 306.6 | 343.5 | 309 | 280.9 | 279.8 | 315.5 | 249 | 182.7 | 193.1 | 297.5 | 253.9 | 230.4 | 214.7 | 272.8 | 222.6 | 205.2 | 199.4 | 255.2 | 198 | 183.4 | 176.4 | 220.4 | 185.2 | 170.1 | 166.8 | 211.5 | 167.5 | 169.4 | 160.2 | 215.8 | 167.3 | 200.5 | 179.7 | 235.9 | 193.2 | 201.6 | 174.5 | 242.2 | 210.6 | 188.2 | 190.4 | 217.7 | 189.4 | 183.6 | 165.1 | 197.1 | 146.9 | 135.7 | 126.3 | 185.5 | 119.2 | 111.2 | 102.7 | 153.2 | 110.1 | 128.7 | 113.1 | 85.6 | 61.8 | 53.0 | 52.6 | 63.2 | 46.2 | 34.0 | 32.9 | 33.5 | 30.4 | 30.5 | 31.4 | 29.8 | 31.7 | 26.0 | 32.5 | 31.8 | 16.1 | 17.4 | 13.9 | 13.2 | 11.9 | 11.5 | 12.1 | 11.2 | 9.8 | 8.9 |
| Operating Income | 45 | 111.8 | 35 | 11.9 | 31.8 | 72.1 | 68.1 | 48.1 | 64.8 | 103.5 | 124.5 | 86.2 | 122.7 | 131 | 134.5 | 73.9 | 96.5 | 131.9 | 113.2 | 85.6 | 89.1 | 127.6 | 81.2 | 39.7 | 16.4 | 120.1 | 87.8 | 53.5 | 41.9 | 106.4 | 69.1 | 48.8 | 38.1 | 93.7 | 49.9 | 33.5 | 37.6 | 76.9 | 45.9 | 20.4 | 34 | 70.7 | 28.2 | 31.6 | 15.2 | 44.5 | 4.9 | 35.4 | 20.6 | 61 | 31.5 | 43.5 | 12.2 | 39.2 | 60.3 | 22.1 | 34.4 | 53.7 | 37.5 | 38.7 | 25.7 | 51.6 | 39.3 | 37.9 | 26.9 | 76.2 | 26 | 20.2 | 14.3 | 48.7 | 15.1 | 28.4 | 15.9 | 23.7 | 11.5 | 7.0 | 7.8 | 15.9 | 7.0 | 1.2 | 1.8 | 4.3 | 2.9 | 0.9 | 2.5 | 1.9 | 0.3 | (5.3) | 2.0 | (0.1) | 0.3 | 1.3 | 0.4 | 1.1 | 0.6 | 0.7 | (1.0) | 0.6 | 0.4 | 0.8 |
| Net Income | 14.4 | 26 | (59.6) | 7.6 | 17.4 | 13.7 | 40.9 | 7.6 | 50.9 | 205.5 | 88.1 | 57.1 | 76.5 | 97.4 | 88.1 | 49.5 | 61.6 | 75.7 | 87.1 | 57.6 | 56.7 | 68.9 | 54.3 | 24.1 | 10.5 | 68.6 | 61.3 | 36.5 | 30.8 | 78.1 | 43.4 | 31.2 | 27 | (3.4) | 37 | 23.4 | 21.6 | 69 | 46.5 | 14.5 | 23.6 | 61.4 | 11.8 | 21.9 | 6.5 | 26.1 | 5.5 | 16.4 | 8.7 | 35.2 | 16.6 | 22.9 | 5.4 | 12.8 | 39.7 | 9.9 | 15.1 | 39.1 | 19.8 | 22.1 | 11.3 | 29.3 | 27.4 | 22.6 | 16.1 | 43.5 | 16.4 | 12.9 | 8.2 | 26.1 | 17.8 | 21.7 | (0.7) | 14.0 | 8.7 | 5.0 | 3.9 | 9.7 | 3.0 | 0.5 | 0.8 | 1.9 | 1.1 | 0.3 | 0.4 | (1.5) | (2.7) | (4.7) | 1.0 | 0.3 | (0.2) | (4.6) | (4.2) | 0.9 | 0.8 | 0.9 | 1.2 | 0.6 | 0.2 | 0.2 |
| EPS (Diluted) | 0.02 | 0.10 | -0.41 | 0.05 | 0.11 | 0.09 | 0.27 | 0.05 | 0.35 | 1.41 | 0.60 | 0.39 | 0.52 | 0.66 | 0.59 | 0.33 | 0.41 | 0.50 | 0.57 | 0.38 | 0.37 | 0.45 | 0.35 | 0.16 | 0.07 | 0.44 | 0.39 | 0.23 | 0.20 | 0.50 | 0.28 | 0.20 | 0.17 | -0.02 | 0.23 | 0.15 | 0.13 | 0.43 | 0.29 | 0.09 | 0.14 | 0.36 | 0.07 | 0.13 | 0.04 | 0.15 | 0.03 | 0.10 | 0.05 | 0.21 | 0.10 | 0.14 | 0.03 | 0.08 | 0.24 | 0.06 | 0.09 | 0.23 | 0.12 | 0.13 | 0.07 | 0.18 | 0.17 | 0.14 | 0.10 | 0.26 | 0.10 | 0.08 | 0.05 | 0.16 | 0.11 | 0.13 | -0.00 | 0.09 | 0.05 | 0.05 | 0.04 | 0.09 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 | -0.05 | 0.01 | 0.01 | -0.00 | -0.09 | -0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 133.4 | 298.8 | 293.1 | 92 | 184.2 | 183.4 | 148.1 | 169.7 | 340.1 | 488.3 | 363.6 | 574.8 | 597.9 | 645.5 | 626.2 | 723 | 816.1 | 1,068.2 | 573 | 608.1 | 696.8 | 681.8 | 567.1 | 746.8 | 795.5 | 678.3 | 296.3 | 282.5 | 298.8 | 322.4 | 270.1 | 258.7 | 283.9 | 325 | 263.9 | 217.7 | 277.5 | 342.4 | 278.7 | 232.5 | 209.9 | 187.6 | 203.1 | 207.1 | 152.6 | 148.4 | 38.9 | 79.2 | 76.7 | 62.6 | 46.8 | 49.0 | 32.2 | 10.6 | 8.3 | 12.8 | 12.1 | 21.7 | 104.5 | 2.3 | 3.9 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,130.7 | 6,241.4 | 6,434.9 | 6,339.8 | 5,933.1 | 5,806.7 | 6,112.9 | 5,902.6 | 4,506.4 | 4,249.9 | 3,819.6 | 3,857 | 3,763.9 | 3,611.8 | 3,336.9 | 3,384.8 | 3,550.7 | 3,650 | 3,127.7 | 3,087 | 3,034.9 | 3,049 | 2,879.4 | 2,943.4 | 2,961.9 | 2,771.5 | 2,352.1 | 2,349.7 | 2,242.5 | 2,128.6 | 1,889.1 | 1,806 | 1,830.5 | 1,948.5 | 1,961.5 | 1,912.9 | 1,839.9 | 1,812.9 | 1,797.9 | 1,720.5 | 1,739.8 | 1,140.5 | 1,159.6 | 1,172 | 1,087.5 | 1,059.1 | 498.4 | 348.1 | 345.3 | 351.0 | 215.5 | 211.5 | 203.1 | 197.9 | 187.8 | 184.9 | 185.7 | 184.6 | 173.0 | 71.4 | 71.2 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,671.3 | 2,042.9 | 2,008.5 | 2,435.3 | 2,113.8 | 2,245.3 | 2,417.8 | 2,269.7 | 1,464.2 | 1,379.6 | 1,219.6 | 1,243.4 | 1,229.1 | 1,270.4 | 1,153.8 | 1,185 | 1,216.4 | 1,393.9 | 827 | 829.3 | 824.2 | 912.8 | 872 | 1,067.3 | 1,054.9 | 880.9 | 569.5 | 549.6 | 392.9 | 341.1 | 240.6 | 220.6 | 220.6 | 415.6 | 480.5 | 430.8 | 384.8 | 411.7 | 364.9 | 343 | 302.2 | 126.7 | 133.2 | 137.7 | 170.7 | 203.6 | 39.1 | 46.5 | 49.3 | 45.0 | 30.5 | 29.5 | 23.4 | 19.9 | 16.4 | 15.9 | 13.2 | 12.0 | 11.2 | 17.0 | 14.9 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,449.1 | 2,456.5 | 2,431.9 | 1,804 | 1,817.2 | 1,781.2 | 1,807 | 1,789.2 | 1,415.3 | 1,377.2 | 1,208.8 | 1,231.2 | 1,180.3 | 1,113.8 | 937 | 970.5 | 1,017 | 1,070.5 | 1,075.6 | 1,002 | 967.7 | 961.2 | 952.1 | 897.4 | 915.6 | 906.8 | 854.7 | 870.1 | 921.8 | 905.1 | 825.2 | 785.3 | 790.3 | 733.5 | 739.9 | 763.1 | 731.6 | 693.1 | 700.9 | 670.4 | 709.1 | 412.6 | 417.9 | 417.2 | 336.5 | 297 | 238.5 | 210.0 | 201.0 | 202.4 | 129.3 | 126.7 | 126.4 | 129.1 | 126.7 | 123.7 | 123.2 | 124.2 | 119.5 | 9.9 | 9.8 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.2 | 229.8 | (33.2) | (127.5) | 65 | 190 | 38.4 | 1.1 | 21.8 | 205.5 | 44.1 | 13 | 87.5 | 171.5 | 69.5 | (44.4) | 77.8 | 138.6 | 23.9 | 21.9 | 98 | 204 | 82.4 | 11.8 | 35 | 136.2 | 52.4 | 10.6 | 14.2 | 132.3 | 27.5 | 36.1 | 43.8 | 103.7 | 35.3 | (17.2) | 32.6 | 90.8 | 35.9 | 18.1 | (14) | 3.9 | 16.5 | 5.2 | (7.3) | (4.1) | (1.5) | 0.8 | (1.4) | (4.0) | (3.2) | (0.9) | (4.0) | (3.2) | 2.4 | (2.5) | (3.5) | (0.4) | (0.7) | 0.9 | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.2) | (22.6) | (20.9) | (21.3) | (26) | (36.7) | (32.6) | (24.6) | (21.4) | (31.5) | (26.9) | (23.5) | (25) | (34.6) | (57.7) | (17.9) | (19) | (28.4) | (16.3) | (22.6) | (24.7) | (29.8) | (17.6) | (20.3) | (30.5) | (28.2) | (16.2) | (18) | (10.6) | (20.3) | (11.4) | (9) | (8.5) | (12.4) | (10.2) | (9.6) | (11.5) | (11.1) | (8.8) | (9.2) | (8) | (0.9) | (0.7) | (0.6) | (1.6) | (1.0) | (0.7) | (3.0) | (0.6) | (1.1) | (0.5) | (5.2) | (6.6) | (3.5) | (8.3) | (2.8) | (3.3) | (3.6) | (0.9) | (0.8) | (0.3) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 47 | 207.2 | (54.1) | (148.8) | 39 | 153.3 | 5.8 | (23.5) | 0.4 | 174 | 17.2 | (10.5) | 62.5 | 136.9 | 11.8 | (62.3) | 58.8 | 110.2 | 7.6 | (0.7) | 73.3 | 174.2 | 64.8 | (8.5) | 4.5 | 108 | 36.2 | (7.4) | 3.6 | 112 | 16.1 | 27.1 | 35.3 | 91.3 | 25.1 | (26.8) | 21.1 | 79.7 | 27.1 | 8.9 | (22) | 3.0 | 15.8 | 4.6 | (8.9) | (5.1) | (2.2) | (2.2) | (2.0) | (5.1) | (3.8) | (6.2) | (10.6) | (6.7) | (6.0) | (5.3) | (6.8) | (4.0) | (1.6) | 0.1 | (0.3) | |||||||||||||||||||||||||||||||||||||||