CASH - Pathward Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$82.00
LOW:
$82.00
MEDIAN:
$82.00
CONSENSUS:
$82.00
DOWNSIDE:
0.89%
| Metric | 2026 Q2 | 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 282.1 | 175.0 | 155.4 | 158.1 | 235.9 | 135.9 | 137.7 | 155.2 | 221.7 | 133.9 | 136.1 | 138.8 | 195.3 | 118.0 | 107.9 | 117.0 | 179.2 | 102.0 | 111.3 | 123.2 | 173.6 | 107.1 | 102.6 | 101.5 | 164.8 | 108.2 | 111.8 | 120.1 | 176.9 | 105.2 | 79.2 | 58.6 | 112.3 | 53.2 | 53.0 | 52.2 | 99.5 | 36.3 | 35.5 | 38.6 | 47.3 | 27.3 | 26.8 | 26.9 | 22.2 | 21.7 | 21.2 | 21.6 | 20.5 | 19.8 | 19.9 | 19.8 | 19.4 | 21.6 | 19.2 | 32.1 | 20.0 | 23.9 | 18.7 | 29.1 | 24.9 | 28.5 | 28.9 | 48.0 | 31.1 | 22.9 | 24.8 | 44.1 | 24.3 | 20.2 | 17.4 | 22.2 | 15.0 | 9.9 | 17.5 | 14.5 | 14.3 | 13.5 | 16.1 | 12.4 | 12.0 | 11.6 | 11.8 | 11.0 | 10.4 | 9.8 | 9.7 | 10.6 | 9.7 | 9.2 | 9.9 | 9.7 | 9.3 | 9.9 | 9.7 | 10.2 | 10.2 | 9.1 | 9.9 | 9.8 |
| Cost of Revenue | 51.4 | 5.1 | (4.9) | 10.6 | 41.0 | 21.8 | 4.7 | 15.0 | 38.2 | 15.8 | 13.8 | 3.7 | 40.0 | 10.8 | (2.2) | 0.5 | 33.7 | 1.5 | 10.2 | 6.1 | 32.1 | 8.2 | 12.9 | 20.4 | 49.0 | 16.4 | 19.3 | 23.8 | 50.3 | 23.8 | 16.4 | 11.0 | 24.3 | 5.7 | 4.3 | 5.2 | 12.4 | 3.6 | 2.4 | 2.9 | 1.9 | 0.8 | 1.3 | 1.1 | 0.7 | 1.1 | 0.9 | 0.8 | 0.6 | 0.9 | 0.7 | 0.5 | 0.8 | 0.8 | 1.0 | 1.1 | 1.7 | 1.3 | 1.0 | 1.4 | 1.3 | 2.4 | 2.1 | 10.9 | 6.4 | 2.0 | 8.4 | 12.6 | 4.7 | 5.5 | 3.3 | 3.9 | 3.5 | 1.3 | 3.9 | 4.3 | 10.6 | 4.9 | 5.2 | 4.9 | 5.5 | 5.8 | 10.7 | 5.6 | 5.3 | 5.0 | 4.7 | 4.5 | 4.7 | 4.7 | 5.0 | 5.5 | 5.6 | 6.5 | 6.5 | 6.7 | 7.1 | 6.7 | 6.3 | 6.2 |
| Gross Profit | 230.7 | 169.9 | 160.3 | 147.5 | 194.9 | 114.1 | 133.0 | 140.2 | 183.5 | 118.1 | 122.4 | 135.1 | 155.3 | 107.2 | 110.1 | 116.6 | 145.5 | 100.5 | 101.1 | 117.1 | 141.5 | 98.8 | 89.7 | 81.1 | 115.8 | 91.8 | 92.4 | 96.3 | 126.7 | 81.4 | 62.8 | 47.6 | 87.9 | 47.5 | 48.7 | 47.1 | 87.1 | 32.7 | 33.1 | 35.7 | 45.4 | 26.6 | 25.5 | 25.9 | 21.5 | 20.5 | 20.3 | 20.7 | 19.9 | 18.9 | 19.2 | 19.3 | 18.5 | 20.8 | 18.2 | 31.0 | 18.3 | 22.5 | 17.7 | 27.7 | 23.6 | 26.1 | 26.8 | 37.2 | 24.7 | 21.0 | 16.4 | 31.6 | 19.6 | 14.8 | 14.1 | 18.3 | 11.5 | 8.6 | 13.6 | 10.2 | 3.8 | 8.6 | 10.9 | 7.5 | 6.5 | 5.9 | 1.1 | 5.4 | 5.1 | 4.8 | 5.0 | 6.0 | 5.0 | 4.5 | 4.9 | 4.2 | 3.7 | 3.5 | 3.2 | 3.5 | 3.2 | 2.4 | 3.6 | 3.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.6 | 64.4 | 50.7 | 48.6 | 51.9 | 49.3 | 52.3 | 48.4 | 54.1 | 46.7 | 46.4 | 47.4 | 47.5 | 43.0 | 42.8 | 45.1 | 45.0 | 38.2 | 36.2 | 38.6 | 43.9 | 32.3 | 35.6 | 32.1 | 34.3 | 34.3 | 40.1 | 35.2 | 49.2 | 33.0 | 31.4 | 25.2 | 33.1 | 23.3 | 22.9 | 22.9 | 27.8 | 18.7 | 15.3 | 16.2 | 18.0 | 13.0 | 12.9 | 12.3 | 11.2 | 10.5 | 9.9 | 10.6 | 9.5 | 8.7 | 9.1 | 9.6 | 8.9 | 11.6 | 8.8 | 8.7 | 7.6 | 12.0 | 13.6 | 17.0 | 13.6 | 17.4 | 16.7 | 23.6 | 18.6 | 17.2 | 16.9 | 25.4 | 14.6 | 7.2 | 11.8 | 13.0 | 6.1 | 5.0 | 5.1 | 4.7 | 4.3 | 3.7 | 3.7 | 3.4 | 3.2 | 3.6 | 2.9 | 2.8 | 2.9 | 2.6 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Other Expenses | 75.8 | 62.8 | 61.2 | 51.8 | 51.7 | 28.6 | 43.5 | 40.6 | 42.0 | 37.8 | 42.3 | 38.9 | 43.2 | 29.2 | 44.5 | 40.7 | 42.4 | (13.3) | 47.1 | 33.7 | 36.5 | 33.7 | 38.1 | 32.2 | 22.4 | 34.6 | 31.0 | 32.0 | 44.7 | 33.7 | 29.6 | 15.2 | 16.9 | 13.8 | 25.0 | 11.9 | 18.8 | 12.4 | 10.5 | 9.5 | 9.5 | 9.1 | 7.7 | 7.3 | 6.5 | 6.2 | 5.1 | 5.6 | 5.3 | 5.5 | 5.4 | 6.0 | 5.5 | 6.8 | 5.6 | 6.6 | 5.9 | 7.1 | 5.7 | 6.3 | 8.1 | 4.7 | 4.5 | 5.2 | 4.2 | 4.8 | 3.6 | 4.2 | 3.9 | 10.3 | 3.0 | 3.4 | 6.7 | 0.9 | 4.6 | 4.5 | 4.6 | 4.1 | 3.2 | 3.8 | 2.6 | 1.5 | 1.7 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Operating Expenses | 143.5 | 127.2 | 111.9 | 100.4 | 103.6 | 77.9 | 95.8 | 89.0 | 96.4 | 84.5 | 88.6 | 86.3 | 90.7 | 72.2 | 87.3 | 85.8 | 87.4 | 24.9 | 83.3 | 72.3 | 80.4 | 66.0 | 73.7 | 64.3 | 56.6 | 68.9 | 71.1 | 67.1 | 93.9 | 66.7 | 61.0 | 40.3 | 50.0 | 37.1 | 48.0 | 34.8 | 46.6 | 31.1 | 25.8 | 25.7 | 27.5 | 22.1 | 20.6 | 19.6 | 17.7 | 16.8 | 15.0 | 16.2 | 14.8 | 14.3 | 14.5 | 15.6 | 14.4 | 18.4 | 14.4 | 15.2 | 13.5 | 19.1 | 19.3 | 23.3 | 21.6 | 22.1 | 21.2 | 28.9 | 22.8 | 21.9 | 20.4 | 29.6 | 18.6 | 17.5 | 14.8 | 16.4 | 12.8 | 5.9 | 9.7 | 9.2 | 8.8 | 7.7 | 6.9 | 7.2 | 5.8 | 5.1 | 4.7 | 4.9 | 4.5 | 4.1 | 3.7 | 3.5 | 3.6 | 3.4 | 3.6 | 3.1 | 3.0 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.4 | 2.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 87.2 | 42.7 | 48.4 | 47.2 | 91.4 | 36.2 | 37.2 | 51.2 | 87.1 | 33.6 | 33.7 | 48.8 | 64.5 | 35.0 | 22.8 | 30.8 | 58.1 | 75.6 | 17.8 | 44.8 | 61.0 | 32.8 | 16 | 16.9 | 59.2 | 22.9 | 21.3 | 29.2 | 32.8 | 14.6 | 1.8 | 7.3 | 38.0 | 10.4 | 0.7 | 12.3 | 40.5 | 1.6 | 7.3 | 10.0 | 17.9 | 4.5 | 4.9 | 6.2 | 3.8 | 3.8 | 5.3 | 4.5 | 5.0 | 4.6 | 4.7 | 3.7 | 4.1 | 2.4 | 3.8 | 15.8 | 4.8 | 3.5 | (1.6) | 4.4 | 2.0 | 4.0 | 5.7 | 8.3 | 1.9 | (0.9) | (4.0) | 1.9 | 1.0 | (2.8) | (0.7) | 1.9 | (1.3) | 2.7 | 3.9 | 1.0 | (5.1) | 0.9 | 3.9 | 0.3 | 0.7 | 0.8 | (3.6) | 0.5 | 0.6 | 0.7 | 1.3 | 2.6 | 1.5 | 1.1 | 1.4 | 1.1 | 0.7 | 0.7 | 0.5 | 1.0 | 0.8 | 0.1 | 1.2 | 1.3 |
| Interest Expense | 5.8 | 1.9 | 1.5 | 1.3 | 5.7 | 3.1 | 3.8 | 3.1 | 8.5 | 5.9 | 4.7 | 1.9 | 3.3 | 1.0 | 0.5 | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.8 | 2.1 | 3.9 | 5.3 | 11.7 | 13.0 | 15.2 | 14.7 | 16.9 | 14.7 | 11.7 | 5.7 | 6.0 | 4.7 | 4.5 | 3.9 | 3.8 | 2.7 | 1.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.7 | 1.9 | 2.1 | 2.3 | 2.6 | 2.9 | 3.2 | 3.7 | 3.6 | 2.8 | 4.4 | 4.6 | 5.1 | 5.1 | 5.2 | 5.2 | 5.5 | 5.7 | 5.7 | 5.4 | 5.1 | 4.8 | 4.5 | 4.5 | 4.6 | 4.7 | 4.9 | 5.1 | 5.4 | 6.2 | 6.3 | 6.5 | 6.4 | 6.3 | 6.0 | 5.9 |
| Interest Income | 130.9 | 121.2 | 129.4 | 123.6 | 142.0 | 128.4 | 119.8 | 113.9 | 126.8 | 115.9 | 109.6 | 99.3 | 104.7 | 85.1 | 80.2 | 73.9 | 85.2 | 72.9 | 72.1 | 70.0 | 75.7 | 68.1 | 68.4 | 67.4 | 79.4 | 77.6 | 80.8 | 81.6 | 88.3 | 75.0 | 60.2 | 34.1 | 33.4 | 30.9 | 28.9 | 28.9 | 27.7 | 22.6 | 21.7 | 20.8 | 20.6 | 16.4 | 15.3 | 15.8 | 14.2 | 12.9 | 12.6 | 12.1 | 11.2 | 9.8 | 9.8 | 9.7 | 9.6 | 8.2 | 9.1 | 10.3 | 9.6 | 9.9 | 10.0 | 9.6 | 9.6 | 9.5 | 10.1 | 10.4 | 9.1 | 9.0 | 8.5 | 10.5 | 8.7 | 9.5 | 9.2 | 9.9 | 8.9 | 7.4 | 9.7 | 10.3 | 10.4 | 9.9 | 10.3 | 10.2 | 10.2 | 10.1 | 10.8 | 10.4 | 9.8 | 9.2 | 9.0 | 8.9 | 9.1 | 8.5 | 9.0 | 9.1 | 8.8 | 9.3 | 9.5 | 9.8 | 9.8 | 9.7 | 9.5 | 9.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 87.2 | 56.1 | 62.7 | 62.2 | 106.8 | 51.1 | 51.2 | 65.6 | 101.9 | 48.3 | 49.2 | 64.0 | 84.4 | 49.6 | 37.2 | 47.2 | 73.5 | 90.9 | 33.3 | 59.9 | 75.4 | 46.9 | 30.6 | 29.3 | 77.6 | 38.2 | 35.2 | 41.5 | 47.1 | 29.2 | (26.0) | 16.1 | 47.6 | 19.9 | 10.8 | 22.5 | 55.9 | 11.1 | 16.3 | 19.1 | 26.8 | 13.7 | 12.5 | 12.6 | 9.5 | 8.3 | 9.9 | 9.1 | 9.5 | 9.8 | 10.9 | 8.3 | 9.2 | 8.9 | 10.1 | 20.5 | 7.7 | 5.8 | 0.6 | 7.0 | 4.6 | 6.7 | 8.3 | 11.2 | 5.0 | 1.2 | (2.1) | 3.0 | 1.9 | (1.9) | 0.1 | 2.7 | (0.5) | 3.6 | 4.3 | 1.7 | (4.5) | 1.4 | 5.4 | 0.9 | 1.4 | 1.3 | (2.7) | 1.4 | 1.6 | 1.6 | 2.6 | 3.7 | 2.8 | 3.1 | 2.8 | 2.0 | 1.0 | 0.9 | 0.8 | 1.2 | 1.1 | 0.4 | 1.6 | 1.8 |
| EBIT | 87.2 | 42.7 | 48.4 | 47.2 | 91.4 | 36.2 | 37.2 | 51.2 | 87.1 | 33.6 | 33.7 | 48.8 | 64.5 | 35.0 | 22.8 | 30.8 | 58.1 | 75.6 | 17.8 | 44.8 | 61.0 | 32.8 | 16 | 16.9 | 59.2 | 22.9 | 21.3 | 29.2 | 32.8 | 14.6 | 1.8 | 7.3 | 38.0 | 10.4 | 0.7 | 12.3 | 40.5 | 1.6 | 7.3 | 10.0 | 17.9 | 4.5 | 4.9 | 6.2 | 3.8 | 3.8 | 5.3 | 4.5 | 5.0 | 4.6 | 4.7 | 3.7 | 4.1 | 2.4 | 3.8 | 15.8 | 4.8 | 3.5 | (1.6) | 4.4 | 2.0 | 4.0 | 5.7 | 8.3 | 1.9 | (0.9) | (4.0) | 1.9 | 1.0 | (2.8) | (0.7) | 1.9 | (1.3) | 2.7 | 3.9 | 1.0 | (5.1) | 0.9 | 3.9 | 0.3 | 0.7 | 0.8 | (3.6) | 0.5 | 0.6 | 0.7 | 1.3 | 2.6 | 1.5 | 1.1 | 1.4 | 1.1 | 0.7 | 0.7 | 0.5 | 1.0 | 0.8 | 0.1 | 1.2 | 1.3 |
| Income Before Tax | 87.2 | 42.7 | 48.4 | 47.2 | 91.4 | 36.2 | 37.2 | 51.2 | 87.1 | 33.6 | 33.7 | 48.8 | 64.5 | 35.0 | 22.8 | 30.8 | 58.1 | 75.6 | 17.8 | 44.8 | 61.0 | 32.8 | 16 | 16.9 | 59.2 | 22.9 | 21.3 | 29.2 | 32.8 | 14.6 | 1.8 | 7.3 | 38.0 | 10.4 | 0.7 | 12.3 | 40.5 | 1.6 | 7.3 | 10.0 | 17.9 | 4.5 | 4.9 | 6.2 | 3.8 | 3.8 | 5.3 | 4.5 | 5.0 | 4.6 | 4.7 | 3.7 | 4.1 | 2.4 | 3.8 | 15.8 | 4.8 | 3.5 | (1.6) | 4.4 | 2.0 | 4.0 | 5.7 | 8.3 | 1.9 | (0.9) | (4.0) | 1.9 | 1.0 | (2.8) | (0.7) | 1.9 | (1.3) | 2.7 | 3.9 | 1.0 | (5.1) | 0.9 | 3.9 | 0.3 | 0.7 | 0.8 | (3.6) | 0.5 | 0.6 | 0.7 | 1.3 | 2.6 | 1.5 | 1.1 | 1.4 | 1.1 | 0.7 | 0.7 | 0.5 | 1.0 | 0.8 | 0.1 | 1.2 | 1.3 |
| Income Tax Expense | 14.2 | 7.2 | 9.3 | 4.8 | 16.2 | 6.0 | 3.1 | 6.1 | 16.9 | 5.7 | (2.7) | 3.2 | 9.2 | 6.6 | (1.3) | 7.0 | 8.0 | 14.3 | 1.1 | 4.9 | 1.1 | 3.5 | 1.8 | (2.4) | 5.6 | 0.7 | (0.1) | (1.2) | (0.4) | (1.7) | (7.6) | 0.5 | 6.5 | 5.7 | (1.0) | 2.5 | 8.4 | 0.3 | 1.3 | 1.1 | 3.6 | (0.2) | 0.3 | 1.1 | 0.2 | 0.4 | 1.1 | 0.4 | 1.0 | 1.1 | 1.0 | 0.6 | 1.0 | 0.7 | 1.4 | 5.8 | 1.7 | 1.3 | (0.6) | 1.7 | 1.3 | 1.5 | 2.1 | 3.1 | 0.7 | (0.2) | (1.4) | 0.8 | 0.3 | (0.9) | (0.3) | 0.7 | (0.5) | 1.2 | 1.5 | 0.4 | (1.8) | 0.2 | 1.5 | 0.1 | 0.2 | 0.2 | (1.2) | 0.1 | 0.2 | 0.2 | 0.4 | 0.9 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.5 | 0.5 |
| Net Income | 72.8 | 35.1 | 38.8 | 42.1 | 75.0 | 30.0 | 33.6 | 44.9 | 69.9 | 27.7 | 35.9 | 45.1 | 54.8 | 27.8 | 23.4 | 22.4 | 49.3 | 61.3 | 15.9 | 38.7 | 59.1 | 28.0 | 13.2 | 18.2 | 52.3 | 21.1 | 20.2 | 29.3 | 32.1 | 15.4 | 8.7 | 6.8 | 31.4 | 4.7 | 1.7 | 9.8 | 32.1 | 1.2 | 6.0 | 8.9 | 14.3 | 4.6 | 4.6 | 5.2 | 3.6 | 3.4 | 4.2 | 4.1 | 4.0 | 3.5 | 3.7 | 3.1 | 3.1 | 1.7 | 2.4 | 10.0 | 3.1 | 2.2 | (1.0) | 2.7 | 0.7 | 2.5 | 3.5 | 5.2 | 1.2 | (0.7) | (2.6) | 1.2 | 0.7 | (1.8) | (0.4) | 3.0 | (0.7) | 1.4 | 2.4 | 0.6 | (3.3) | 0.7 | 2.5 | 0.3 | 0.5 | 0.5 | (2.3) | 0.4 | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.37 | 1.57 | 1.70 | 1.82 | 3.16 | 1.23 | 1.35 | 1.78 | 2.74 | 1.06 | 1.37 | 1.69 | 1.99 | 0.98 | 0.81 | 0.76 | 1.66 | 2.00 | 0.50 | 1.21 | 1.84 | 0.84 | 0.38 | 0.53 | 1.45 | 0.56 | 0.53 | 0.75 | 0.81 | 0.39 | 0.24 | 0.23 | 1.08 | 0.16 | 0.06 | 0.35 | 1.15 | 0.05 | 0.24 | 0.35 | 0.56 | 0.21 | 0.22 | 0.26 | 0.19 | 0.18 | 0.23 | 0.23 | 0.22 | 0.20 | 0.22 | 0.19 | 0.19 | 0.16 | 0.22 | 1.04 | 0.32 | 0.24 | -0.11 | 0.29 | 0.08 | 0.27 | 0.38 | 0.59 | 0.15 | -0.09 | -0.33 | 0.15 | 0.09 | -0.24 | -0.05 | 0.39 | -0.10 | 0.19 | 0.32 | 0.08 | -0.43 | 0.09 | 0.33 | 0.03 | 0.07 | 0.07 | -0.31 | 0.05 | 0.06 | 0.07 | 0.11 | 0.22 | 0.13 | 0.10 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.10 | 0.10 |
| EPS (Diluted) | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 | 1.23 | 1.34 | 1.78 | 2.74 | 1.06 | 1.36 | 1.68 | 1.99 | 0.98 | 0.81 | 0.76 | 1.66 | 2.00 | 0.50 | 1.21 | 1.84 | 0.84 | 0.38 | 0.53 | 1.45 | 0.56 | 0.53 | 0.75 | 0.81 | 0.39 | 0.24 | 0.23 | 1.08 | 0.16 | 0.06 | 0.35 | 1.14 | 0.05 | 0.23 | 0.35 | 0.56 | 0.21 | 0.22 | 0.26 | 0.19 | 0.18 | 0.23 | 0.22 | 0.22 | 0.19 | 0.22 | 0.19 | 0.19 | 0.16 | 0.22 | 1.03 | 0.32 | 0.24 | -0.11 | 0.29 | 0.08 | 0.27 | 0.37 | 0.58 | 0.15 | -0.09 | -0.33 | 0.15 | 0.09 | -0.24 | -0.05 | 0.39 | -0.10 | 0.19 | 0.30 | 0.08 | -0.43 | 0.09 | 0.33 | 0.03 | 0.07 | 0.07 | -0.31 | 0.05 | 0.06 | 0.07 | 0.11 | 0.22 | 0.13 | 0.10 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.10 | 0.10 |
| Shares Outstanding | 21.6 | 22.3 | 22.7 | 23.0 | 23.7 | 24.2 | 25.0 | 24.9 | 25.3 | 25.8 | 25.9 | 26.3 | 27.1 | 28.0 | 28.6 | 28.9 | 29.2 | 30.2 | 31.3 | 31.3 | 31.5 | 32.8 | 34.6 | 34.6 | 35.9 | 37.4 | 37.9 | 38.9 | 39.4 | 39.3 | 35.7 | 29.1 | 29.1 | 29.0 | 28.1 | 28.0 | 28.0 | 26.7 | 25.4 | 25.4 | 25.4 | 21.7 | 20.8 | 19.7 | 18.6 | 18.7 | 18.3 | 18.3 | 18.2 | 17.7 | 16.5 | 16.5 | 16.4 | 10.7 | 10.7 | 9.6 | 9.5 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 8.8 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.6 | 7.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 7.8 | 7.4 | 7.1 | 7.4 | 7.5 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 7.4 | 7.4 | 7.2 | 7.3 | 7.0 | 7.3 | 7.3 | 7.1 | 7.1 | 7.4 | 7.7 |
| Metric | 2026 Q2 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 157.6 | 331.2 | 120.6 | 258.3 | 254.2 | 597.4 | 158.3 | 298.9 | 347.9 | 671.6 | 375.6 | 515.3 | 432.6 | 369.2 | 388.0 | 157.3 | 237.7 | 1,230.1 | 314.0 | 720.2 | 3,724.2 | 1,586.5 | 427.4 | 3,108.1 | 108.7 | 152.2 | 126.5 | 100.7 | 156.5 | 164.2 | 100.0 | 71.3 | 107.6 | 1,300.4 | 1,267.6 | 65.6 | 67.3 | 695.7 | 773.8 | 36.8 | 39.5 | 16.6 | 82.9 | 6.2 | 16.7 | 129.2 | 32.6 | 8.3 | 14.4 | 9.8 | 22.3 | 17.6 | 7.4 | 7.6 | 7.2 | 16.5 | 12.4 | 6.9 | 7.9 | 5.0 | 8 | 5.4 | 6.2 | 9.9 | 7.3 | 6.7 | 10.7 | 14.7 | 20.2 | 13.1 | 11.7 | 13.8 | 12.8 | 14.6 | 18.2 | 9.4 | 13.9 | 4.6 | 11.1 | 10 | 6.9 | 6.4 | 5.4 | 15.5 | 16.1 | 20.5 |
| Short-Term Investments | 0 | 961.4 | 973.0 | 1,006.0 | 1,029.4 | 1,480.1 | 1,741.2 | 1,725.5 | 1,779.5 | 1,850.6 | 1,804.2 | 1,914.3 | 1,825.6 | 1,847.8 | 1,882.9 | 1,956.5 | 2,043.5 | 1,782.7 | 1,864.9 | 854.0 | 921.9 | 797.4 | 814.5 | 825.6 | 840.5 | 852.6 | 889.9 | 961.9 | 1,081.7 | 1,340.9 | 1,488.0 | 1,351.5 | 1,418.9 | 1,392.2 | 1,107.0 | 1,141.7 | 1,184.4 | 936.8 | 910.3 | 863.5 | 866.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.1 | 36.2 | 187.8 | 174.2 | 171.9 | 173.6 | 183.6 | 182.9 | 197.4 | 212.0 | 206.7 | 220.5 | 190.8 | 204.8 | 228.7 | 235.6 | 254.5 | 255.7 | 282.3 | 16.2 | 17.4 | 17.1 | 16.6 | 17.5 | 17.0 | 18.7 | 20.4 | 19.7 | 20.3 | 22.1 | 22.0 | 17.8 | 17.6 | 21.1 | 19.4 | 27.7 | 26.9 | 28.3 | 17.2 | 24.6 | 22.0 | 15.5 | 14.2 | 13.8 | 57.8 | 19.4 | 3.9 | 3.2 | 3.6 | 3.9 | 4.0 | 4.2 | 4.3 | 3.9 | 4.3 | 4.2 | 5.2 | 5.2 | 4.5 | 3.9 | 4.6 | 5 | 4.2 | 3.9 | 5.2 | 5 | 5.1 | 4.3 | 5.8 | 5.4 | 4.7 | 4 | 5.4 | 5 | 3.6 | 2.9 | 3 | 2.7 | 2.9 | 2.2 | 2.6 | 2.2 | 2.2 | 1.8 | 1.5 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193.7 | 1,328.8 | 1,281.3 | 1,438.6 | 1,455.6 | 2,251.1 | 2,083.1 | 2,207.3 | 2,324.7 | 2,734.2 | 2,386.5 | 2,650.0 | 2,449.0 | 2,421.7 | 2,499.6 | 2,360.8 | 2,550.9 | 3,285.5 | 2,471.7 | 1,598.0 | 4,673.8 | 2,412.2 | 1,266.8 | 3,958.1 | 975.9 | 1,038.3 | 1,046.4 | 1,104.4 | 1,285.0 | 1,558.6 | 1,634.1 | 1,463.8 | 1,570.4 | 2,743.5 | 2,422.3 | 1,266.3 | 1,313.2 | 1,696.5 | 1,710.8 | 935.3 | 937.7 | 32.1 | 97.1 | 20.0 | 74.6 | 148.6 | 36.5 | 11.5 | 17.9 | 13.7 | 26.3 | 21.7 | 11.7 | 11.5 | 11.5 | 20.7 | 17.6 | 12.1 | 12.4 | 9.0 | 12.6 | 10.4 | 10.4 | 13.8 | 12.5 | 11.7 | 15.8 | 19 | 26 | 18.5 | 16.4 | 17.8 | 18.2 | 19.6 | 21.8 | 12.3 | 16.9 | 7.3 | 14 | 12.2 | 9.5 | 8.6 | 7.6 | 17.3 | 17.6 | 22 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 188.4 | 196.9 | 200.1 | 221.2 | 241.7 | 245.0 | 244.4 | 246.5 | 253.2 | 267.2 | 250.9 | 262.8 | 250.6 | 272.2 | 246.1 | 264.1 | 256.2 | 278.8 | 258.0 | 255.5 | 252.9 | 246.7 | 247.6 | 256.7 | 239.7 | 250.3 | 254.5 | 231.1 | 185.5 | 191.1 | 147.7 | 20.4 | 20.3 | 20.6 | 19.3 | 20.1 | 20.0 | 20.1 | 18.6 | 18.7 | 18.2 | 21.3 | 21.7 | 22.0 | 22.6 | 22.3 | 19.0 | 11.3 | 11.3 | 11.4 | 11.3 | 11.4 | 11.1 | 10.0 | 9.3 | 7.5 | 6.6 | 6.1 | 6.0 | 5.8 | 4.9 | 4.8 | 4.3 | 4 | 4 | 4 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 4.1 | 4.1 | 3.7 | 2.7 | 2.6 | 2.6 | 2 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 0.7 | 0.7 |
| Goodwill | 308.7 | 297.9 | 297.9 | 297.9 | 297.9 | 297.9 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 0 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 307.9 | 307.5 | 303.3 | 303.3 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.9 | 36.9 | 36.9 | 36.9 | 0 | 0 | 0 | 0 | 2.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 11.8 | 12.5 | 13.3 | 14.1 | 15.1 | 16.6 | 17.5 | 18.5 | 19.7 | 20.7 | 331.3 | 23.0 | 24.4 | 25.7 | 27.1 | 29.3 | 31.7 | 33.1 | 34.9 | 36.9 | 39.7 | 41.7 | 44.0 | 46.8 | 50.2 | 52.8 | 56.2 | 60.5 | 66.4 | 70.7 | 46.1 | 47.7 | 50.5 | 52.2 | 64.8 | 66.6 | 73.5 | 28.9 | 30.1 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,015.2 | 5,252.8 | 5,025.9 | 4,944.5 | 4,686.3 | 4,480.0 | 4,599.6 | 4,444.9 | 4,222.2 | 4,292.6 | 4,247.4 | 3,917.9 | 3,536.4 | 3,330.2 | 3,342.4 | 3,506.0 | 3,484.9 | 3,465.4 | 3,388.1 | 4,621.2 | 4,257.2 | 4,022.0 | 3,996.4 | 3,959.6 | 4,037.1 | 4,309.8 | 4,295.8 | 4,191.1 | 4,017.1 | 3,856.7 | 3,483.1 | 2,375.7 | 2,380.4 | 2,343.9 | 2,467.8 | 2,457.9 | 2,376.2 | 2,248.2 | 2,098.3 | 2,047.4 | 1,952.2 | 885.8 | 759.3 | 756.4 | 754.8 | 655.3 | 533.2 | 710.2 | 723.3 | 716.9 | 673.7 | 615.4 | 561.4 | 542.1 | 488.0 | 468.5 | 466.8 | 472.2 | 472.8 | 478.2 | 478.3 | 481.6 | 469.1 | 444.4 | 445 | 390.9 | 390.1 | 370 | 365.2 | 370.6 | 342.9 | 336.6 | 336.3 | 353 | 308.9 | 287.4 | 288.2 | 248.8 | 243.3 | 261.2 | 262 | 221.2 | 252.7 | 202.8 | 141.2 | 136.1 |
| Other Non-Current Assets | (4,593.7) | 472.0 | 354.6 | 314.4 | 299.1 | 333.1 | 296.1 | 304.5 | 309.1 | 304.3 | 320.5 | 296.5 | 299.8 | 301.2 | 324.1 | 260.7 | 256.4 | 238.8 | 205.0 | 212.7 | 234.3 | 210.0 | 212.4 | 235.2 | 213.9 | 203.1 | 205.1 | 188.8 | 175.3 | 183.1 | 177.4 | 141.4 | 163.2 | 155.4 | 158.9 | 105.0 | 100.2 | 63.7 | 112.9 | 84.3 | 94.7 | 40.0 | 35.6 | 34.1 | 36.1 | 30.7 | 74.7 | 26.7 | 29.6 | 30.4 | 28.1 | 24.3 | 23.5 | 19.5 | 9.5 | 9.4 | 10.0 | 11.4 | 11.7 | 12.1 | 15.5 | 14.4 | 8.3 | 12.9 | 12 | 7.3 | 6.7 | 7.6 | 7.4 | 6.4 | 6.3 | 6.8 | 6.3 | 11.7 | 6.1 | 4.8 | 4.5 | 4.4 | 4.4 | 4.5 | 4.9 | 41 | 3.1 | 4 | 1.9 | 2 |
| Total Non-Current Assets | 6,918.7 | 6,231.4 | 5,891.0 | 5,791.3 | 5,539.2 | 5,371.3 | 5,466.2 | 5,323.0 | 5,112.4 | 5,193.3 | 5,149.1 | 4,808.6 | 4,419.3 | 4,237.5 | 4,247.8 | 4,367.4 | 4,336.3 | 4,324.1 | 4,218.9 | 5,453.8 | 5,116.3 | 4,852.3 | 4,825.3 | 4,821.0 | 4,867.9 | 5,142.6 | 5,136.5 | 4,996.7 | 4,765.0 | 4,624.2 | 4,201.0 | 2,705.3 | 2,731.3 | 2,674.5 | 2,806.0 | 2,753.4 | 2,672.4 | 2,516.8 | 2,295.6 | 2,208.8 | 2,134.1 | 949.8 | 819.1 | 814.8 | 815.9 | 710.5 | 630.2 | 748.3 | 764.2 | 758.6 | 713.1 | 651.1 | 596.0 | 575.0 | 510.2 | 489.1 | 487.0 | 493.5 | 494.4 | 500.0 | 498.7 | 500.8 | 485.9 | 461.3 | 461 | 406.7 | 405.5 | 386.4 | 381.6 | 386.1 | 358.4 | 352.4 | 351.7 | 368.4 | 320.3 | 297.4 | 297.9 | 256.9 | 251.2 | 269.1 | 270.2 | 265.5 | 259 | 209.2 | 143.8 | 138.8 |
| Total Assets | 7,112.4 | 7,560.2 | 7,172.3 | 7,229.8 | 6,994.8 | 7,622.3 | 7,549.3 | 7,530.3 | 7,437.1 | 7,927.4 | 7,535.5 | 7,458.6 | 6,868.3 | 6,659.2 | 6,747.4 | 6,728.2 | 6,887.2 | 7,609.7 | 6,690.6 | 7,051.8 | 9,790.1 | 7,264.5 | 6,092.1 | 8,779.0 | 5,843.9 | 6,180.9 | 6,182.9 | 6,101.1 | 6,050.0 | 6,182.8 | 5,835.1 | 4,169.2 | 4,301.7 | 5,418.0 | 5,228.3 | 4,019.7 | 3,985.6 | 4,213.3 | 4,006.4 | 3,144.2 | 3,071.7 | 981.9 | 916.1 | 834.8 | 890.5 | 859.1 | 666.7 | 759.7 | 782.1 | 772.3 | 739.4 | 672.8 | 607.6 | 586.6 | 521.8 | 509.8 | 504.6 | 505.6 | 506.8 | 509.0 | 511.3 | 511.2 | 496.3 | 475.1 | 473.5 | 418.4 | 421.3 | 405.4 | 407.6 | 404.6 | 374.8 | 370.2 | 369.9 | 388 | 342.1 | 309.7 | 314.8 | 264.2 | 265.2 | 281.3 | 279.7 | 274.1 | 266.6 | 226.5 | 161.4 | 160.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.9 | 0.7 | 2.1 | 1.9 | 4.3 | 3.6 | 6.6 | 9.4 | 12.3 | 9.2 | 11.3 | 7.8 | 3.7 | 1.3 | 4.1 | 2.3 | 2.5 | 0.7 | 2.3 | 0.9 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 1.0 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 0.9 | 1.3 | 1.2 | 1.3 | 1.1 | 0.8 | 0.8 | 0.8 | 1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.1 | 0.1 |
| Short-Term Debt | 26 | 0 | 9 | 115 | 0 | 0 | 377 | 0 | 31 | 0 | 13 | 230 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 194 | 642 | 146.6 | 11.6 | 231.3 | 425.7 | 27.3 | 315.8 | 1,313.4 | 1,404.5 | 277.2 | 494.9 | 3.9 | 1,095.0 | 439.2 | 466.6 | 7.4 | 10.4 | 6.7 | 22.3 | 21.9 | 0.2 | 215.4 | 265.3 | 281.5 | 272.3 | 232.7 | 195.3 | 167.4 | 139.2 | 125.1 | 3.3 | 144.0 | 152.6 | 155.4 | 47.8 | 65.1 | 44.1 | 132.8 | 135.1 | 25.7 | 44.1 | 35.7 | 50.3 | 109.2 | 85.3 | 88 | 88.8 | 74 | 95.3 | 67.6 | 71.4 | 52.2 | 52.2 | 67.3 | 67.6 | 0.9 | 52.5 | 4.4 | 2.7 | 3.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,350.4 | 5,886.9 | 6,005.2 | 5,817.4 | 6,516.4 | 5,875.1 | 6,431.5 | 6,368.3 | 6,936.1 | 6,589.2 | 6,307.0 | 5,902.7 | 5,789.1 | 5,866.0 | 5,710.8 | 5,829.9 | 6,525.6 | 5,515.0 | 5,888.9 | 8,642.4 | 6,207.8 | 4,979.2 | 7,590.3 | 3,962.4 | 4,806.6 | 4,337.0 | 4,775.2 | 4,970.3 | 4,936.4 | 4,431.0 | 3,521.6 | 3,340.5 | 3,513.6 | 3,223.4 | 3,153.2 | 2,872.2 | 3,663.1 | 2,430.1 | 2,187.0 | 2,220.8 | 779.4 | 810.5 | 653.7 | 686.6 | 711.6 | 521.7 | 483.2 | 459.1 | 435.6 | 409.4 | 382.6 | 355.8 | 362.1 | 336.8 | 339.7 | 334.0 | 318.7 | 313.3 | 313.2 | 313.9 | 304.8 | 307.1 | 298.4 | 293.5 | 283.9 | 269.5 | 264.1 | 259.3 | 246.3 | 240.1 | 235.5 | 232.6 | 233.5 | 203.9 | 200.6 | 193.5 | 171.8 | 173 | 176.3 | 174.7 | 176.2 | 177.4 | 174.9 | 121 | 122.8 |
| Total Current Liabilities | 26 | 6,350.4 | 5,895.9 | 6,120.2 | 5,819.2 | 6,519.0 | 6,252.1 | 6,431.5 | 6,399.3 | 6,936.1 | 6,851.0 | 6,746.7 | 6,160.5 | 5,965.1 | 6,066.2 | 5,986.8 | 6,032.4 | 6,691.2 | 5,726.5 | 6,081.5 | 8,859.5 | 6,354.5 | 5,146.5 | 7,739.3 | 4,827.4 | 5,130.8 | 5,123.1 | 5,068.4 | 5,126.5 | 5,323.1 | 4,998.4 | 3,639.7 | 3,772.4 | 4,894.7 | 4,708.3 | 3,497.0 | 3,481.4 | 3,749.1 | 3,574.4 | 2,692.1 | 2,738.6 | 808.1 | 831.8 | 673.1 | 726.8 | 734.2 | 522.8 | 699.1 | 724.8 | 717.5 | 682.2 | 615.8 | 553.1 | 530.2 | 476.9 | 465.9 | 338.4 | 463.7 | 466.7 | 469.7 | 362.6 | 370.8 | 352 | 432 | 429.4 | 310.4 | 314.5 | 300.7 | 310.6 | 356.6 | 326.3 | 324.8 | 322.6 | 308.8 | 300.3 | 269 | 265.7 | 224.8 | 226.2 | 244.4 | 243 | 177.9 | 230.5 | 179.8 | 123.8 | 126 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 33.5 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.4 | 33.6 | 33.9 | 34.2 | 34.5 | 35.0 | 36.0 | 16.6 | 91.4 | 92.3 | 92.8 | 93.6 | 95.3 | 96.8 | 87.5 | 209.8 | 211.4 | 213.1 | 197.3 | 209.8 | 99.8 | 89.0 | 87.2 | 85.6 | 85.6 | 85.6 | 83.7 | 92.5 | 92.5 | 92.5 | 90.5 | 117.3 | 17.3 | 108.6 | 33.6 | 85.1 | 111.3 | 62.3 | 91.6 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 123.4 | 0 | 0 | 0 | 108 | 99.2 | 103.6 | 0.4 | 0.2 | 64.2 | 61.7 | 59.9 | 49.9 | 2.9 | 2.9 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,202.2 | 322.6 | 385.5 | 258.0 | 328.1 | 293.6 | 424.3 | 300.2 | 264.9 | 228.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.1 | 4.2 | 29.3 | 4.3 | 14.6 | 5.1 | 2.4 | 2.0 | 1.7 | 1.8 | 2.4 | 1.3 | 2.3 | 2.5 | 1.7 | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 1.4 | 0.3 | 0.6 | 2.2 | 1.5 | 2.2 | 2.7 | 3 | 1.6 | 2.9 | 2.5 | 3.6 | 3.6 | 2.8 | 1.8 | 10.3 | 1.4 | 2 | 1.6 | 1.9 | 1.2 | 1.6 | 12.5 | 2.1 | 1.4 |
| Total Non-Current Liabilities | 6,235.7 | 356.1 | 418.9 | 291.4 | 361.5 | 327.0 | 457.6 | 333.5 | 298.3 | 262.1 | 33.9 | 34.2 | 34.5 | 35.0 | 36.0 | 16.6 | 91.4 | 92.3 | 92.3 | 93.6 | 95.3 | 96.8 | 98.2 | 209.8 | 211.4 | 213.1 | 215.8 | 209.8 | 99.8 | 89.0 | 89.0 | 85.6 | 85.6 | 85.6 | 85.5 | 92.5 | 92.5 | 92.5 | 97.1 | 119.4 | 19.8 | 112.7 | 37.8 | 114.4 | 115.6 | 76.9 | 96.7 | 12.4 | 12.0 | 11.7 | 11.8 | 12.4 | 11.3 | 12.3 | 2.5 | 1.7 | 124.9 | 1.9 | 1.6 | 1.6 | 110.2 | 100.6 | 103.6 | 1 | 2.4 | 65.7 | 63.9 | 62.6 | 52.9 | 4.5 | 5.8 | 2.5 | 3.6 | 36 | 2.8 | 1.8 | 10.3 | 1.4 | 2 | 1.6 | 1.9 | 61.5 | 1.6 | 12.5 | 2.1 | 1.4 |
| Total Liabilities | 6,261.7 | 6,706.5 | 6,314.9 | 6,411.7 | 6,180.7 | 6,845.9 | 6,709.7 | 6,765.0 | 6,697.7 | 7,198.2 | 6,884.9 | 6,780.9 | 6,195.0 | 6,000.1 | 6,102.3 | 6,003.4 | 6,123.8 | 6,783.5 | 5,818.8 | 6,175.2 | 8,954.9 | 6,451.3 | 5,244.8 | 7,949.1 | 5,038.8 | 5,343.9 | 5,338.9 | 5,278.2 | 5,226.3 | 5,412.0 | 5,087.3 | 3,725.2 | 3,858.0 | 4,980.3 | 4,793.8 | 3,589.5 | 3,573.8 | 3,841.5 | 3,671.4 | 2,811.5 | 2,758.5 | 920.8 | 869.6 | 787.4 | 842.3 | 811.1 | 619.6 | 711.5 | 736.8 | 729.3 | 694.1 | 628.2 | 563.1 | 542.5 | 479.4 | 467.6 | 463.2 | 465.6 | 468.3 | 471.2 | 472.8 | 471.4 | 455.9 | 433 | 431.8 | 376.1 | 378.4 | 363.3 | 363.5 | 361.1 | 332.1 | 327.3 | 326.2 | 344.8 | 303.1 | 270.8 | 276 | 226.2 | 228.2 | 246 | 244.9 | 239.4 | 232.1 | 192.3 | 125.9 | 127.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 340.7 | 346.5 | 359.8 | 337.3 | 341.8 | 332.3 | 354.5 | 343.4 | 318.0 | 293.5 | 278.7 | 267.1 | 245.0 | 246.9 | 245.4 | 244.7 | 223.8 | 218.0 | 259.2 | 262.6 | 225.5 | 198 | 234.9 | 228.5 | 212.0 | 244.0 | 252.8 | 238.0 | 258.6 | 228.5 | 213.0 | 206.3 | 200.8 | 170.6 | 167.2 | 166.6 | 158.2 | 127.2 | 127.2 | 122.3 | 114.5 | 37.3 | 32.5 | 31.6 | 36.7 | 35.9 | 36.0 | 36.1 | 34.7 | 34.1 | 33.1 | 32.5 | 31.9 | 31.5 | 30.9 | 30.8 | 30.7 | 30.4 | 30.3 | 30.2 | 29.8 | 29.4 | 29.4 | 29 | 28.6 | 28 | 27.4 | 26.3 | 27.1 | 26.4 | 25.7 | 25 | 24.4 | 23.7 | 23.9 | 231.1 | 22.5 | 22.1 | 21.5 | 20.3 | 19.8 | 19.1 | 18.4 | 17.6 | 17 | 16.3 |
| Accumulated Other Comprehensive Income | (141.1) | (135.0) | (145.5) | (159.7) | (166.3) | (190.9) | (153.4) | (208.0) | (206.6) | (188.4) | (255.4) | (207.9) | (187.8) | (201.7) | (213.1) | (131.4) | (69.4) | 0.7 | 7.6 | 15.2 | 12.8 | 20.1 | 17.5 | 8.0 | 1.7 | 3.9 | 6.3 | 2.3 | (10.3) | (29.2) | (33.1) | (28.6) | (21.2) | 5.8 | 9.2 | 7.4 | 0.0 | (5.0) | 22.9 | 25.6 | 14.3 | (2.7) | (3.7) | (1.8) | (5.1) | (4.4) | (2.6) | (0.1) | (1.9) | (3.4) | (0.1) | (0.0) | 0.4 | 0.4 | (0.7) | (0.8) | (1.4) | (2.6) | (3.9) | (4.6) | (4.6) | (2.7) | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 1 | 1 | 0.5 | (0.1) | 0.3 | 0 | (0.2) | 0.2 | 0.7 | 0.6 | 0.6 | 0 | (0.5) | (0.1) | 0.2 | 0 | 0 | 0 |
| Total Stockholders' Equity | 851.5 | 854.5 | 858.0 | 819.0 | 814.7 | 777.2 | 839.9 | 765.8 | 739.9 | 729.8 | 651.6 | 678.4 | 673.8 | 659.3 | 645.2 | 724.1 | 763.1 | 825.5 | 870.7 | 875.1 | 834.2 | 811.7 | 843.7 | 826.1 | 801.3 | 832.8 | 839.9 | 819.4 | 820.2 | 767.5 | 744.2 | 443.9 | 443.7 | 437.7 | 434.5 | 430.2 | 411.7 | 371.8 | 335.0 | 332.7 | 313.3 | 61.1 | 46.6 | 47.3 | 48.2 | 48.0 | 47.2 | 48.3 | 45.3 | 43.0 | 45.3 | 44.7 | 44.6 | 44.1 | 42.4 | 42.2 | 41.4 | 40.0 | 38.5 | 37.8 | 38.5 | 39.8 | 40.4 | 42.1 | 41.7 | 42.3 | 42.9 | 42.1 | 44.1 | 43.5 | 42.7 | 42.9 | 43.7 | 43.2 | 39 | 38.9 | 38.8 | 38 | 37 | 35.3 | 34.8 | 34.7 | 34.5 | 34.2 | 35.5 | 33.4 |
| Total Liabilities & Equity | 7,112.4 | 7,560.2 | 7,172.3 | 7,229.8 | 6,994.8 | 7,622.3 | 7,549.3 | 7,530.3 | 7,437.1 | 7,927.4 | 7,535.5 | 7,458.6 | 6,868.3 | 6,659.2 | 6,747.4 | 6,728.2 | 6,887.2 | 7,609.7 | 6,690.6 | 7,051.8 | 9,790.1 | 7,264.5 | 6,092.1 | 8,779.0 | 5,843.9 | 6,180.9 | 6,182.9 | 6,101.1 | 6,050.0 | 6,182.8 | 5,835.1 | 4,169.2 | 4,301.7 | 5,418.0 | 5,228.3 | 4,019.7 | 3,985.6 | 4,213.3 | 4,006.4 | 3,144.2 | 3,071.7 | 981.9 | 916.1 | 834.8 | 890.5 | 859.1 | 666.7 | 759.7 | 782.1 | 772.3 | 739.4 | 672.8 | 607.6 | 586.6 | 521.8 | 509.8 | 504.6 | 505.6 | 506.8 | 509.0 | 511.3 | 511.2 | 496.3 | 475.1 | 473.5 | 418.4 | 421.3 | 405.4 | 407.6 | 404.6 | 374.8 | 370.2 | 369.9 | 388 | 342.1 | 309.7 | 314.8 | 264.2 | 265.2 | 281.3 | 279.7 | 274.1 | 266.6 | 226.5 | 161.4 | 160.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 59.5 | 33.5 | 42.5 | 148.4 | 33.4 | 33.4 | 410.4 | 33.3 | 64.4 | 33.6 | 46.9 | 264.2 | 77.5 | 35.0 | 36.0 | 16.6 | 91.4 | 92.3 | 98.0 | 93.6 | 95.3 | 96.8 | 98.2 | 209.8 | 928.4 | 407.1 | 861.9 | 356.4 | 111.4 | 320.3 | 514.7 | 112.9 | 401.3 | 1,399.0 | 1,490.1 | 369.7 | 587.4 | 96.3 | 1,187.6 | 556.5 | 486.0 | 116.0 | 44.0 | 91.8 | 133.5 | 84.2 | 91.6 | 225.4 | 275.3 | 291.5 | 282.3 | 242.7 | 205.3 | 177.4 | 139.2 | 125.1 | 126.7 | 144.0 | 152.6 | 155.4 | 155.8 | 164.3 | 147.7 | 133.2 | 135.3 | 89.9 | 105.8 | 95.6 | 100.2 | 112.1 | 88.2 | 88 | 88.8 | 106.4 | 95.3 | 67.6 | 71.4 | 52.2 | 52.2 | 67.3 | 67.6 | 61.2 | 52.5 | 4.4 | 2.7 | 3.1 |
| Net Debt | (98.1) | (297.7) | (78.1) | (109.9) | (220.8) | (564.0) | 252.0 | (265.6) | (283.5) | (638.0) | (328.7) | (251.1) | (355.1) | (334.2) | (352.0) | (140.6) | (146.3) | (1,137.8) | (216.0) | (626.6) | (3,628.9) | (1,489.7) | (329.1) | (2,898.4) | 819.6 | 254.9 | 735.3 | 255.6 | (45.1) | 156.1 | 414.7 | 41.6 | 293.8 | 98.5 | 222.5 | 304.1 | 520.1 | (599.4) | 413.7 | 519.7 | 446.5 | 99.4 | (38.9) | 85.6 | 116.8 | (45.0) | 59.0 | 217.1 | 260.9 | 281.7 | 260.0 | 225.1 | 197.9 | 169.8 | 132.1 | 108.5 | 114.3 | 137.1 | 144.6 | 150.4 | 147.8 | 158.9 | 141.5 | 123.3 | 128 | 83.2 | 95.1 | 80.9 | 80 | 99 | 76.5 | 74.2 | 76 | 91.8 | 77.1 | 58.2 | 57.5 | 47.6 | 41.1 | 57.3 | 60.7 | 54.8 | 47.1 | (11.1) | (13.4) | (17.4) |
| Metric | 2026 Q2 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.1 | 35.5 | 39.1 | 42.4 | 75.2 | 30.2 | 34.2 | 42.0 | 65.5 | 27.9 | 36.4 | 45.6 | 55.4 | 28.4 | 24.1 | 23.8 | 50.1 | 61.3 | 16.7 | 39.9 | 59.9 | 29.3 | 14.2 | 19.3 | 53.6 | 22.2 | 21.5 | 30.3 | 33.2 | 16.3 | 8.7 | 6.8 | 31.4 | 4.7 | 1.7 | 9.8 | 32.1 | 1.2 | 6.0 | 8.9 | 14.3 | (2.3) | 0.4 | 0.4 | 1.7 | 1.0 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.7 | 0.8 | 0.2 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0 | 1 | 0.9 | 0.9 | 0.8 | 1 | 0 | 0.9 | 0.7 | 0.8 | 0.7 | 1.2 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.4 |
| Depreciation & Amortization | 12.7 | 13.4 | 14.3 | 15.1 | 15.4 | 14.9 | 13.9 | 14.4 | 14.8 | 14.7 | 15.4 | 15.1 | 19.8 | 14.6 | 14.4 | 16.4 | 15.4 | 15.3 | 15.5 | 15.1 | 14.3 | 14.1 | 14.6 | 12.4 | 18.4 | 15.3 | 13.9 | 12.4 | 14.3 | 14.6 | (27.9) | 8.8 | 9.6 | 9.6 | 10.0 | 10.2 | 15.4 | 9.5 | 9.0 | 9.1 | 8.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 2.0 | (0.9) | 1.5 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.4 | (0.2) | 0.2 | 0.1 |
| Stock-Based Compensation | 3.9 | 2.9 | 2.3 | 2.2 | 3.5 | 1.6 | 2.5 | 1.9 | 4.7 | 1.2 | 2.7 | 2.6 | 2.6 | 3.3 | 2.2 | 2.2 | 2.1 | 3.4 | 1.8 | 1.5 | 2.5 | 1.0 | 1.9 | 1.9 | 2.9 | 3.5 | 2.2 | 2.3 | 4.2 | 4.3 | 2.7 | 2.1 | 3.1 | 3.2 | 2.0 | 7.9 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 51.4 | (77.8) | 83.6 | (355.6) | 50.7 | 101.7 | 123.7 | 33.8 | 38.0 | (24.0) | 54.8 | 5 | 34.3 | (9.5) | 11.4 | (9.4) | 37.3 | (61.5) | 22.5 | 1.1 | 42.9 | (23.8) | 38.3 | (16.3) | 31.4 | (49.6) | 4.1 | 0.1 | 13.4 | (5.8) | (7.1) | (15.3) | 38.0 | (16.2) | 17.0 | (15.8) | 19.2 | (16.2) | 13.1 | (13.9) | 21.7 | (0.8) | (0.1) | 0.2 | 0.5 | 0.6 | 0.5 | (0.5) | (0.9) | 0.7 | (1.4) | 0.4 | (0.2) | 0.6 | (1.5) | 0.2 | 1.2 | (0.7) | (0.7) | 0.1 | 1.2 | (1.3) | 0.7 | 0.2 | 0.8 | 0 | (1) | 0.8 | 0.9 | (1.6) | (0.7) | 0.2 | (0.5) | (1) | 0.9 | (8.6) | 8.9 | (0.7) | (0.4) | (0.1) | 0.4 | 1.3 | (11.9) | 10.3 | 0.1 |
| Other Non-Cash Items | 89.0 | 132.9 | 163.8 | 322.0 | 33.7 | (222.1) | (42.6) | 7.3 | 67.2 | 1.5 | 10.2 | (65.8) | 29.1 | 3.4 | (69.5) | (41.9) | 23.2 | 130.6 | 74.7 | 2.7 | 94.6 | 156.9 | 121.1 | (3.5) | 23.9 | 144.1 | (22.0) | 4.7 | 11.8 | 29.6 | (37.0) | 5.4 | 18.5 | 2.1 | 9.8 | 0.9 | 10.0 | 0.8 | 1.1 | 2.9 | 1.1 | 2.7 | 0.1 | 0.4 | (0.6) | 0.5 | (0.1) | 0.5 | 0.0 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.6 | 1.2 | 0.3 | 0.3 | 1.1 | 0.2 | 0.2 | 0.2 | (0.7) | 0.2 | 1.5 | (0.1) | (0.1) | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.2 | (0.2) | 0.3 | 0 | 0 | 0.1 | (0.1) | 0.3 | (0.2) | 0.1 |
| Operating Cash Flow | 232.9 | 108.3 | 303.7 | 30.4 | 188.3 | (71.7) | 135.0 | 103.1 | 193.0 | 22.4 | 114.5 | 4.8 | 141.5 | 42.4 | (18.2) | (4.3) | 134.2 | 157.1 | 130.9 | 64.8 | 215.8 | 170.1 | 185.5 | 16.7 | 129.5 | 135.5 | 19.7 | 43.1 | 75.9 | 52.2 | (60.5) | 8.1 | 93.9 | 10.2 | 37.2 | 12.3 | 75.5 | (5.4) | 28.6 | 8.0 | 46.5 | 0.5 | 1.2 | 2.0 | 2.7 | 3.3 | 3.1 | (0.0) | 1.6 | 2.6 | 0.6 | 1.7 | 0.7 | 1.7 | (0.6) | 0.9 | 2.2 | 0.7 | 0.9 | 1.5 | 2.8 | 0.6 | 2.1 | 1.6 | 2.2 | 0.2 | 0.4 | 2.7 | 2.1 | (0.6) | 0.5 | 1.4 | 0.7 | (0.5) | 2.1 | (7.5) | 9.6 | 0.5 | 0 | 0.7 | 1.3 | 2.3 | (11) | 10.9 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (49.6) | (92.7) | (28.6) | (37.9) | (54.9) | (49.3) | (50.9) | (68.5) | (108.1) | (71.6) | (135.7) | (76.2) | (166.3) | (160.9) | (76.7) | (93.9) | (107.4) | (15.5) | (18.1) | (16.7) | (13.7) | (11.7) | (29.4) | (7.4) | (20.1) | (35.3) | (53.4) | (15.3) | (52.5) | 5.2 | (1.5) | (1.1) | (2.6) | (1.1) | (1.5) | (1.3) | (2.9) | (1.4) | (1.9) | (2.1) | (2.1) | (0.5) | (0.4) | (0.4) | (0.1) | (0.1) | (0.4) | (0.2) | (0.5) | (1.3) | (0.8) | (0.2) | (0.3) | (0.2) | (2.0) | (1.1) | (0.2) | (0.3) | (1.0) | (0.2) | (0.5) | (0.5) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.2) | (0.1) | (0.5) | 0 | (0.1) | (0.2) | (0.5) | (0.2) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 8.2 | 600.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.9 | 0 | 0 | 0 | 0 | 0 | 0 | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (45.2) | 0 | 0 | 0 | (1.1) | (1.2) | (3.5) | 0 | 0 | 0 | (6.1) | (150.8) | 0 | 0 | (217.8) | (219.4) | (449.2) | (20.9) | (65.3) | (565.0) | (387.5) | (24.0) | (169.3) | (19.3) | (40.7) | 0 | (1.7) | (75.1) | (171.0) | (51.4) | 0 | (94.7) | (218.7) | (105.3) | (66.4) | (204.2) | (434.9) | (144.0) | (176.5) | (124.0) | (397.4) | 0 | 0.1 | (15.6) | 0.1 | (15.3) | (57.8) | (159.6) | (119.3) | (99.2) | (37.1) | (37.9) | (33.3) | (27.6) | (10.4) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (6) | (38.8) | (19) | (64.2) | (12.5) | (25.7) | (41.7) | (10) | (40.5) | (0.2) | (26) | (1) | (30.3) | (41.7) | (17.3) | (33.4) | (10.2) | (20.4) | (8.6) | (5.2) | (14.4) | (51.8) | (0.1) | (10.1) |
| Sales/Maturities of Investments | 76.6 | 30.6 | 58.9 | 51.2 | 95.7 | 200.9 | 60.8 | 52.9 | 48.3 | 43.0 | 51.3 | 38.8 | 41.9 | 50.1 | 83.2 | 327.8 | 96.6 | 96.9 | 112.5 | 136.5 | 131.9 | 75.7 | 87.1 | 70.2 | 61.3 | 63.7 | 98.7 | 238.6 | 400.5 | 216.9 | (458.5) | 240.6 | 104.9 | 113.0 | 197.4 | 243.7 | 89.4 | 104.8 | 103.0 | 159.9 | 103.0 | 45.2 | 17.0 | 21.5 | 21.8 | 27.0 | 55.2 | 123.2 | 55.6 | 42.3 | 20.4 | 21.8 | 9.1 | 10.5 | 9.6 | 16.6 | 2.4 | 6.2 | 18.2 | 2.7 | 3 | 3.9 | 15.5 | 38.6 | 4 | 24.2 | 16.4 | 30.6 | 14.2 | 11.2 | 5.7 | 27.2 | 18.6 | 16.4 | 21.5 | 35.2 | 22.3 | 21 | 49.8 | 6.2 | 1.6 | 12.3 | 12 | 6.3 | 9.8 |
| Other Investing Activities | 112.1 | (331.0) | (165.8) | (305.0) | 150.1 | (452.3) | (87.6) | (169.3) | 82.9 | 21.5 | (273.4) | (242.3) | (142.1) | 161.7 | 395.6 | 89.8 | 61.1 | (116.1) | (178.3) | 135.4 | (205.9) | (220.4) | (41.5) | 54.3 | (65.4) | (138.1) | (116.1) | (213.0) | (96.7) | (412.3) | 663.5 | (80.2) | 0.5 | (180.3) | (153.7) | (91.3) | (60.0) | (144.9) | (87.8) | (82.0) | (69.1) | (18.5) | (7.4) | (35.3) | (20.0) | (17.3) | (3.3) | (7.4) | 1.2 | 1.3 | (4.0) | (4.6) | 10.1 | (13.2) | 2.6 | (36.0) | (3.0) | (4.2) | (13.1) | (3.4) | (3.5) | (13.1) | (4.6) | (20.7) | 4.6 | (12.6) | (9.6) | 4.3 | 0.1 | 2.4 | (10.9) | (2.1) | (0.5) | (0.1) | (3.2) | (18) | (12.1) | (15.5) | (9.5) | 3.6 | (2) | (7.3) | (9.9) | (14.4) | (2.8) |
| Investing Cash Flow | 141.2 | (300.4) | (199.6) | (282.4) | 215.1 | 292.8 | (79.6) | (167.2) | 62.7 | (43.6) | (299.8) | (489.9) | (176.5) | 45.4 | 100.1 | 121.9 | (385.3) | (147.5) | (146.6) | (311.2) | (478.2) | (182.4) | (135.4) | 75.8 | (52.2) | (94.5) | (54.4) | (102.9) | 117.5 | (299.3) | 205.0 | 64.2 | (114.4) | (175.2) | (23.8) | (53.3) | (406.8) | (216.5) | (162.7) | (48.0) | (365.6) | 24.6 | 9.3 | (29.8) | 1.5 | (5.8) | (6.0) | (44.2) | (62.7) | (56.1) | (22.0) | (21.5) | (14.3) | (30.6) | 1.6 | (21.3) | (1.7) | 1.8 | 4.6 | (1.7) | (0.7) | (15.7) | (28.4) | (1.1) | (55.7) | (0.9) | (19) | (6.8) | 4.2 | (26.9) | (5.6) | (1) | 16.7 | (14) | (23.5) | (0.3) | (23.7) | (4.9) | 19.6 | 1.1 | (5.6) | (9.4) | (49.7) | (8.2) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26 | (9) | (106.0) | 115.0 | 0 | (377) | 377 | (31) | 31 | (13) | (217) | 187 | 43 | 0 | 20 | (75.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (110.0) | (265.0) | 120.1 | (21.8) | 165.0 | 110.0 | (0.0) | (0.0) | 403.1 | (30.0) | (180.0) | (205.0) | 408.0 | (0.0) | (0.0) | (100.0) | 75.0 | 100.0 | (50.0) | (17.6) | (22.5) | 0.3 | (49.9) | (16.2) | (4.3) | 34.9 | 17.9 | 37.2 | 27.8 | 14.7 | 0.3 | 24.1 | (0.9) | 14.2 | (1.7) | (8.6) | (2.3) | (0.7) | (8.2) | 17.2 | 14.4 | (4.4) | 47.2 | (15.9) | 10.2 | (4.6) | (12) | 23.8 | 0.2 | (0.7) | (17.7) | 9.8 | 28.6 | (4.8) | 17.5 | 0 | (15.2) | (0.4) | 6.4 | 10.1 | 48.1 | 0.2 | (0.4) |
| Stock Repurchased | (72.7) | (50.9) | (15.2) | (45.5) | (45.4) | (57.0) | (15.3) | (15.1) | (40.4) | (15.9) | (16.4) | (21.7) | (55.3) | (26.9) | (21.5) | (0.1) | (42.2) | (104.5) | (12.9) | (0.0) | (30.2) | (56.8) | (5.3) | (0.0) | (82.7) | (30.7) | (3.9) | (43.0) | (0.6) | (2.4) | (0.5) | (0.0) | (0.5) | (1.7) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.1) | (1.1) | (1.1) | (1.1) | (1.2) | (1.2) | (1.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.7) | (1.7) | (1.8) | (1.9) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (498.8) | 462.9 | (118.3) | 185.6 | (699.9) | 655.3 | (556.8) | 62.8 | (568.1) | 346.8 | 281.0 | 403.3 | 112.2 | (78.7) | 153.3 | (120.9) | (697.7) | 1,012.4 | (375.9) | (2,756.0) | 2,431.9 | 1,229.3 | (2,614.0) | 3,173.3 | (155.7) | 38.9 | (98.5) | (61.2) | (198.6) | 316.0 | 369.0 | (77.4) | (990.6) | 405.7 | 781.9 | 47.7 | (299.8) | 241.8 | 797.0 | (48.3) | 116.4 | (7.9) | 11.6 | 28.0 | 40.2 | 23.6 | 2.6 | 2.1 | 48.3 | 26.9 | (6.4) | 3.5 | 15.8 | 4.1 | 1.6 | (2.8) | 5.6 | 5.3 | 0.1 | (0.5) | 9 | (2.5) | 8.8 | 6.7 | 8 | 14.2 | 5.6 | 4.7 | 13.3 | 6.1 | 4.5 | 2.8 | (0.6) | 1.6 | 2.3 | 8.4 | 5.9 | (1.9) | (3.3) | 1.8 | (1.7) | (2) | 2.6 | (3.5) | (1.7) |
| Financing Cash Flow | (546.6) | 401.9 | (240.6) | 254.0 | (746.5) | 220.1 | (196.4) | 15.4 | (578.8) | 316.6 | 46.2 | 567.3 | 98.4 | (107.1) | 150.3 | (197.5) | (741.5) | 906.4 | (390.4) | (2,757.7) | 2,400.1 | 1,170.9 | (2,731.0) | 2,906.6 | (120.1) | (15.5) | 60.6 | 3.9 | (201.2) | 311.6 | 1,065.5 | (108.6) | (1,172.4) | 197.8 | 1,188.6 | 39.4 | (297.6) | 143.9 | 871.1 | 37.3 | 65.5 | (25.3) | (11.6) | 28.0 | (10.3) | 7.1 | (2.1) | 36.7 | 65.9 | 63.7 | 21.1 | 17.9 | 15.4 | 27.7 | 0.6 | 11.1 | 3.7 | (3.6) | (2.5) | (2.8) | 0.6 | 14.3 | 22.5 | 2.1 | 54.1 | (3.1) | 14.6 | (1.3) | 0.8 | 29 | 2.9 | 0.7 | (19.2) | 10.6 | 30.2 | 3.4 | 23.3 | (2) | (18.6) | 1.4 | 4.7 | 8.1 | 50.7 | (3.3) | (2.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (173.6) | 210.6 | (137.8) | 4.1 | (343.1) | 439.1 | (140.6) | (49.0) | (323.7) | 296.1 | (139.7) | 82.7 | 63.4 | (18.9) | 230.8 | (80.4) | (992.4) | 916.1 | (406.2) | (3,004.0) | 2,137.8 | 1,159.1 | (2,680.8) | 2,999.4 | (43.5) | 25.6 | 25.8 | (55.7) | (7.7) | 64.2 | (43.1) | (36.3) | (1,192.8) | 32.8 | 1,202.0 | (1.7) | (628.4) | (78.1) | 737 | (2.6) | (253.7) | (0.2) | (1.0) | 0.2 | (6.1) | 4.6 | (5.0) | (7.5) | 4.7 | 10.2 | (0.2) | (1.9) | 1.9 | (1.2) | 1.6 | (9.3) | 4.1 | (1.0) | 2.9 | (3.0) | 2.6 | (0.8) | 6.2 | 2.1 | (6.7) | (3.1) | 10.7 | (1.3) | (12.9) | 29 | 2.9 | 0.7 | (14.6) | 10.6 | 30.8 | 3.4 | (4.6) | (2) | (18.6) | 1.4 | (6.4) | 8.1 | 50.7 | (3.3) | (20.5) |
| Cash at Beginning | 331.2 | 120.6 | 258.3 | 254.2 | 597.4 | 158.3 | 298.9 | 347.9 | 671.6 | 375.6 | 515.3 | 432.6 | 369.2 | 388.0 | 157.3 | 237.7 | 1,230.1 | 314.0 | 720.2 | 3,724.2 | 1,586.5 | 427.4 | 3,108.1 | 108.7 | 152.2 | 126.5 | 100.7 | 156.5 | 164.2 | 100.0 | 71.3 | 107.6 | 1,300.4 | 1,267.6 | 65.6 | 67.3 | 695.7 | 773.8 | 36.8 | 39.5 | 293.1 | 8.1 | 9.1 | 8.9 | 14.4 | 9.8 | 14.8 | 22.3 | 17.6 | 7.4 | 7.6 | 9.5 | 7.6 | 8.8 | 7.2 | 16.5 | 12.4 | 7.9 | 5.0 | 8 | 5.4 | 6.2 | 0 | 0 | 6.7 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 20.5 |
| Cash at End | 157.6 | 331.2 | 120.6 | 258.3 | 254.2 | 597.4 | 158.3 | 298.9 | 347.9 | 671.6 | 375.6 | 515.3 | 432.6 | 369.2 | 388.0 | 157.3 | 237.7 | 1,230.1 | 314.0 | 720.2 | 3,724.2 | 1,586.5 | 427.4 | 3,108.1 | 108.7 | 152.2 | 126.5 | 100.7 | 156.5 | 164.2 | 28.2 | 71.3 | 107.6 | 1,300.4 | 1,267.6 | 65.6 | 67.3 | 695.7 | 773.8 | 36.8 | 39.5 | 7.9 | 8.1 | 9.1 | 8.3 | 14.4 | 9.8 | 14.8 | 22.3 | 17.6 | 7.4 | 7.6 | 9.5 | 7.6 | 8.8 | 7.2 | 16.5 | 6.9 | 7.9 | 5.0 | 8 | 5.4 | 6.2 | 2.1 | 60.8 | (3.1) | 10.7 | (1.3) | 13.7 | 29 | 2.9 | 0.7 | (4.6) | 10.6 | 30.8 | 3.4 | 27.9 | (2) | (18.6) | 1.4 | 11.1 | 8.1 | 50.7 | (3.3) | 18.4 |
| Free Cash Flow | 230.6 | 58.7 | 211.0 | 1.8 | 150.4 | (126.6) | 85.7 | 52.3 | 124.5 | (85.7) | 42.9 | (130.9) | 65.2 | (124.0) | (179.1) | (81.0) | 40.3 | 49.7 | 115.5 | 46.7 | 199.1 | 156.4 | 173.8 | (12.6) | 122.1 | 115.4 | (15.6) | (10.3) | 60.6 | (0.3) | (55.4) | 6.6 | 92.8 | 7.6 | 36.1 | 10.8 | 74.2 | (8.3) | 27.1 | 6.1 | 44.3 | (1.6) | 0.8 | 1.7 | 2.3 | 3.2 | 3.0 | (0.4) | 1.3 | 2.1 | (0.6) | 1.0 | 0.5 | 1.4 | (0.9) | (1.0) | 1.1 | 0.5 | 0.5 | 0.5 | 2.6 | 0.1 | 1.6 | 1.6 | 2.1 | 0.2 | 0.3 | 2.7 | 2 | (0.6) | 0.3 | 1.3 | 0.2 | (0.5) | 2 | (7.7) | 9.1 | 0.3 | (0.3) | 0.6 | 1.3 | 2.3 | (11) | 10.9 | 0.7 |
| Key Metrics | 2026 Q2 | 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 | 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 | 282.1 | 175.0 | 155.4 | 158.1 | 235.9 | 135.9 | 137.7 | 155.2 | 221.7 | 133.9 | 136.1 | 138.8 | 195.3 | 118.0 | 107.9 | 117.0 | 179.2 | 102.0 | 111.3 | 123.2 | 173.6 | 107.1 | 102.6 | 101.5 | 164.8 | 108.2 | 111.8 | 120.1 | 176.9 | 105.2 | 79.2 | 58.6 | 112.3 | 53.2 | 53.0 | 52.2 | 99.5 | 36.3 | 35.5 | 38.6 | 47.3 | 27.3 | 26.8 | 26.9 | 22.2 | 21.7 | 21.2 | 21.6 | 20.5 | 19.8 | 19.9 | 19.8 | 19.4 | 21.6 | 19.2 | 32.1 | 20.0 | 23.9 | 18.7 | 29.1 | 24.9 | 28.5 | 28.9 | 48.0 | 31.1 | 22.9 | 24.8 | 44.1 | 24.3 | 20.2 | 17.4 | 22.2 | 15.0 | 9.9 | 17.5 | 14.5 | 14.3 | 13.5 | 16.1 | 12.4 | 12.0 | 11.6 | 11.8 | 11.0 | 10.4 | 9.8 | 9.7 | 10.6 | 9.7 | 9.2 | 9.9 | 9.7 | 9.3 | 9.9 | 9.7 | 10.2 | 10.2 | 9.1 | 9.9 | 9.8 |
| Gross Profit | 230.7 | 169.9 | 160.3 | 147.5 | 194.9 | 114.1 | 133.0 | 140.2 | 183.5 | 118.1 | 122.4 | 135.1 | 155.3 | 107.2 | 110.1 | 116.6 | 145.5 | 100.5 | 101.1 | 117.1 | 141.5 | 98.8 | 89.7 | 81.1 | 115.8 | 91.8 | 92.4 | 96.3 | 126.7 | 81.4 | 62.8 | 47.6 | 87.9 | 47.5 | 48.7 | 47.1 | 87.1 | 32.7 | 33.1 | 35.7 | 45.4 | 26.6 | 25.5 | 25.9 | 21.5 | 20.5 | 20.3 | 20.7 | 19.9 | 18.9 | 19.2 | 19.3 | 18.5 | 20.8 | 18.2 | 31.0 | 18.3 | 22.5 | 17.7 | 27.7 | 23.6 | 26.1 | 26.8 | 37.2 | 24.7 | 21.0 | 16.4 | 31.6 | 19.6 | 14.8 | 14.1 | 18.3 | 11.5 | 8.6 | 13.6 | 10.2 | 3.8 | 8.6 | 10.9 | 7.5 | 6.5 | 5.9 | 1.1 | 5.4 | 5.1 | 4.8 | 5.0 | 6.0 | 5.0 | 4.5 | 4.9 | 4.2 | 3.7 | 3.5 | 3.2 | 3.5 | 3.2 | 2.4 | 3.6 | 3.6 |
| Operating Income | 87.2 | 42.7 | 48.4 | 47.2 | 91.4 | 36.2 | 37.2 | 51.2 | 87.1 | 33.6 | 33.7 | 48.8 | 64.5 | 35.0 | 22.8 | 30.8 | 58.1 | 75.6 | 17.8 | 44.8 | 61.0 | 32.8 | 16 | 16.9 | 59.2 | 22.9 | 21.3 | 29.2 | 32.8 | 14.6 | 1.8 | 7.3 | 38.0 | 10.4 | 0.7 | 12.3 | 40.5 | 1.6 | 7.3 | 10.0 | 17.9 | 4.5 | 4.9 | 6.2 | 3.8 | 3.8 | 5.3 | 4.5 | 5.0 | 4.6 | 4.7 | 3.7 | 4.1 | 2.4 | 3.8 | 15.8 | 4.8 | 3.5 | (1.6) | 4.4 | 2.0 | 4.0 | 5.7 | 8.3 | 1.9 | (0.9) | (4.0) | 1.9 | 1.0 | (2.8) | (0.7) | 1.9 | (1.3) | 2.7 | 3.9 | 1.0 | (5.1) | 0.9 | 3.9 | 0.3 | 0.7 | 0.8 | (3.6) | 0.5 | 0.6 | 0.7 | 1.3 | 2.6 | 1.5 | 1.1 | 1.4 | 1.1 | 0.7 | 0.7 | 0.5 | 1.0 | 0.8 | 0.1 | 1.2 | 1.3 |
| Net Income | 72.8 | 35.1 | 38.8 | 42.1 | 75.0 | 30.0 | 33.6 | 44.9 | 69.9 | 27.7 | 35.9 | 45.1 | 54.8 | 27.8 | 23.4 | 22.4 | 49.3 | 61.3 | 15.9 | 38.7 | 59.1 | 28.0 | 13.2 | 18.2 | 52.3 | 21.1 | 20.2 | 29.3 | 32.1 | 15.4 | 8.7 | 6.8 | 31.4 | 4.7 | 1.7 | 9.8 | 32.1 | 1.2 | 6.0 | 8.9 | 14.3 | 4.6 | 4.6 | 5.2 | 3.6 | 3.4 | 4.2 | 4.1 | 4.0 | 3.5 | 3.7 | 3.1 | 3.1 | 1.7 | 2.4 | 10.0 | 3.1 | 2.2 | (1.0) | 2.7 | 0.7 | 2.5 | 3.5 | 5.2 | 1.2 | (0.7) | (2.6) | 1.2 | 0.7 | (1.8) | (0.4) | 3.0 | (0.7) | 1.4 | 2.4 | 0.6 | (3.3) | 0.7 | 2.5 | 0.3 | 0.5 | 0.5 | (2.3) | 0.4 | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 |
| EPS (Diluted) | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 | 1.23 | 1.34 | 1.78 | 2.74 | 1.06 | 1.36 | 1.68 | 1.99 | 0.98 | 0.81 | 0.76 | 1.66 | 2.00 | 0.50 | 1.21 | 1.84 | 0.84 | 0.38 | 0.53 | 1.45 | 0.56 | 0.53 | 0.75 | 0.81 | 0.39 | 0.24 | 0.23 | 1.08 | 0.16 | 0.06 | 0.35 | 1.14 | 0.05 | 0.23 | 0.35 | 0.56 | 0.21 | 0.22 | 0.26 | 0.19 | 0.18 | 0.23 | 0.22 | 0.22 | 0.19 | 0.22 | 0.19 | 0.19 | 0.16 | 0.22 | 1.03 | 0.32 | 0.24 | -0.11 | 0.29 | 0.08 | 0.27 | 0.37 | 0.58 | 0.15 | -0.09 | -0.33 | 0.15 | 0.09 | -0.24 | -0.05 | 0.39 | -0.10 | 0.19 | 0.30 | 0.08 | -0.43 | 0.09 | 0.33 | 0.03 | 0.07 | 0.07 | -0.31 | 0.05 | 0.06 | 0.07 | 0.11 | 0.22 | 0.13 | 0.10 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.10 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 157.6 | 331.2 | 120.6 | 258.3 | 254.2 | 597.4 | 158.3 | 298.9 | 347.9 | 671.6 | 375.6 | 515.3 | 432.6 | 369.2 | 388.0 | 157.3 | 237.7 | 1,230.1 | 314.0 | 720.2 | 3,724.2 | 1,586.5 | 427.4 | 3,108.1 | 108.7 | 152.2 | 126.5 | 100.7 | 156.5 | 164.2 | 100.0 | 71.3 | 107.6 | 1,300.4 | 1,267.6 | 65.6 | 67.3 | 695.7 | 773.8 | 36.8 | 39.5 | 16.6 | 82.9 | 6.2 | 16.7 | 129.2 | 32.6 | 8.3 | 14.4 | 9.8 | 22.3 | 17.6 | 7.4 | 7.6 | 7.2 | 16.5 | 12.4 | 6.9 | 7.9 | 5.0 | 8 | 5.4 | 6.2 | 9.9 | 7.3 | 6.7 | 10.7 | 14.7 | 20.2 | 13.1 | 11.7 | 13.8 | 12.8 | 14.6 | 18.2 | 9.4 | 13.9 | 4.6 | 11.1 | 10 | 6.9 | 6.4 | 5.4 | 15.5 | 16.1 | 20.5 | ||||||||||||||
| Total Assets | 7,112.4 | 7,560.2 | 7,172.3 | 7,229.8 | 6,994.8 | 7,622.3 | 7,549.3 | 7,530.3 | 7,437.1 | 7,927.4 | 7,535.5 | 7,458.6 | 6,868.3 | 6,659.2 | 6,747.4 | 6,728.2 | 6,887.2 | 7,609.7 | 6,690.6 | 7,051.8 | 9,790.1 | 7,264.5 | 6,092.1 | 8,779.0 | 5,843.9 | 6,180.9 | 6,182.9 | 6,101.1 | 6,050.0 | 6,182.8 | 5,835.1 | 4,169.2 | 4,301.7 | 5,418.0 | 5,228.3 | 4,019.7 | 3,985.6 | 4,213.3 | 4,006.4 | 3,144.2 | 3,071.7 | 981.9 | 916.1 | 834.8 | 890.5 | 859.1 | 666.7 | 759.7 | 782.1 | 772.3 | 739.4 | 672.8 | 607.6 | 586.6 | 521.8 | 509.8 | 504.6 | 505.6 | 506.8 | 509.0 | 511.3 | 511.2 | 496.3 | 475.1 | 473.5 | 418.4 | 421.3 | 405.4 | 407.6 | 404.6 | 374.8 | 370.2 | 369.9 | 388 | 342.1 | 309.7 | 314.8 | 264.2 | 265.2 | 281.3 | 279.7 | 274.1 | 266.6 | 226.5 | 161.4 | 160.8 | ||||||||||||||
| Total Debt | 59.5 | 33.5 | 42.5 | 148.4 | 33.4 | 33.4 | 410.4 | 33.3 | 64.4 | 33.6 | 46.9 | 264.2 | 77.5 | 35.0 | 36.0 | 16.6 | 91.4 | 92.3 | 98.0 | 93.6 | 95.3 | 96.8 | 98.2 | 209.8 | 928.4 | 407.1 | 861.9 | 356.4 | 111.4 | 320.3 | 514.7 | 112.9 | 401.3 | 1,399.0 | 1,490.1 | 369.7 | 587.4 | 96.3 | 1,187.6 | 556.5 | 486.0 | 116.0 | 44.0 | 91.8 | 133.5 | 84.2 | 91.6 | 225.4 | 275.3 | 291.5 | 282.3 | 242.7 | 205.3 | 177.4 | 139.2 | 125.1 | 126.7 | 144.0 | 152.6 | 155.4 | 155.8 | 164.3 | 147.7 | 133.2 | 135.3 | 89.9 | 105.8 | 95.6 | 100.2 | 112.1 | 88.2 | 88 | 88.8 | 106.4 | 95.3 | 67.6 | 71.4 | 52.2 | 52.2 | 67.3 | 67.6 | 61.2 | 52.5 | 4.4 | 2.7 | 3.1 | ||||||||||||||
| Stockholders' Equity | 851.5 | 854.5 | 858.0 | 819.0 | 814.7 | 777.2 | 839.9 | 765.8 | 739.9 | 729.8 | 651.6 | 678.4 | 673.8 | 659.3 | 645.2 | 724.1 | 763.1 | 825.5 | 870.7 | 875.1 | 834.2 | 811.7 | 843.7 | 826.1 | 801.3 | 832.8 | 839.9 | 819.4 | 820.2 | 767.5 | 744.2 | 443.9 | 443.7 | 437.7 | 434.5 | 430.2 | 411.7 | 371.8 | 335.0 | 332.7 | 313.3 | 61.1 | 46.6 | 47.3 | 48.2 | 48.0 | 47.2 | 48.3 | 45.3 | 43.0 | 45.3 | 44.7 | 44.6 | 44.1 | 42.4 | 42.2 | 41.4 | 40.0 | 38.5 | 37.8 | 38.5 | 39.8 | 40.4 | 42.1 | 41.7 | 42.3 | 42.9 | 42.1 | 44.1 | 43.5 | 42.7 | 42.9 | 43.7 | 43.2 | 39 | 38.9 | 38.8 | 38 | 37 | 35.3 | 34.8 | 34.7 | 34.5 | 34.2 | 35.5 | 33.4 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 232.9 | 108.3 | 303.7 | 30.4 | 188.3 | (71.7) | 135.0 | 103.1 | 193.0 | 22.4 | 114.5 | 4.8 | 141.5 | 42.4 | (18.2) | (4.3) | 134.2 | 157.1 | 130.9 | 64.8 | 215.8 | 170.1 | 185.5 | 16.7 | 129.5 | 135.5 | 19.7 | 43.1 | 75.9 | 52.2 | (60.5) | 8.1 | 93.9 | 10.2 | 37.2 | 12.3 | 75.5 | (5.4) | 28.6 | 8.0 | 46.5 | 0.5 | 1.2 | 2.0 | 2.7 | 3.3 | 3.1 | (0.0) | 1.6 | 2.6 | 0.6 | 1.7 | 0.7 | 1.7 | (0.6) | 0.9 | 2.2 | 0.7 | 0.9 | 1.5 | 2.8 | 0.6 | 2.1 | 1.6 | 2.2 | 0.2 | 0.4 | 2.7 | 2.1 | (0.6) | 0.5 | 1.4 | 0.7 | (0.5) | 2.1 | (7.5) | 9.6 | 0.5 | 0 | 0.7 | 1.3 | 2.3 | (11) | 10.9 | 0.7 | |||||||||||||||
| Capital Expenditure | (2.3) | (49.6) | (92.7) | (28.6) | (37.9) | (54.9) | (49.3) | (50.9) | (68.5) | (108.1) | (71.6) | (135.7) | (76.2) | (166.3) | (160.9) | (76.7) | (93.9) | (107.4) | (15.5) | (18.1) | (16.7) | (13.7) | (11.7) | (29.4) | (7.4) | (20.1) | (35.3) | (53.4) | (15.3) | (52.5) | 5.2 | (1.5) | (1.1) | (2.6) | (1.1) | (1.5) | (1.3) | (2.9) | (1.4) | (1.9) | (2.1) | (2.1) | (0.5) | (0.4) | (0.4) | (0.1) | (0.1) | (0.4) | (0.2) | (0.5) | (1.3) | (0.8) | (0.2) | (0.3) | (0.2) | (2.0) | (1.1) | (0.2) | (0.3) | (1.0) | (0.2) | (0.5) | (0.5) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.2) | (0.1) | (0.5) | 0 | (0.1) | (0.2) | (0.5) | (0.2) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Free Cash Flow | 230.6 | 58.7 | 211.0 | 1.8 | 150.4 | (126.6) | 85.7 | 52.3 | 124.5 | (85.7) | 42.9 | (130.9) | 65.2 | (124.0) | (179.1) | (81.0) | 40.3 | 49.7 | 115.5 | 46.7 | 199.1 | 156.4 | 173.8 | (12.6) | 122.1 | 115.4 | (15.6) | (10.3) | 60.6 | (0.3) | (55.4) | 6.6 | 92.8 | 7.6 | 36.1 | 10.8 | 74.2 | (8.3) | 27.1 | 6.1 | 44.3 | (1.6) | 0.8 | 1.7 | 2.3 | 3.2 | 3.0 | (0.4) | 1.3 | 2.1 | (0.6) | 1.0 | 0.5 | 1.4 | (0.9) | (1.0) | 1.1 | 0.5 | 0.5 | 0.5 | 2.6 | 0.1 | 1.6 | 1.6 | 2.1 | 0.2 | 0.3 | 2.7 | 2 | (0.6) | 0.3 | 1.3 | 0.2 | (0.5) | 2 | (7.7) | 9.1 | 0.3 | (0.3) | 0.6 | 1.3 | 2.3 | (11) | 10.9 | 0.7 | |||||||||||||||