CRUS - Cirrus Logic, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$169.00
DETAILS
HIGH:
$200.00
LOW:
$110.00
MEDIAN:
$197.00
CONSENSUS:
$169.00
DOWNSIDE:
1.27%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 | 448.5 | 580.6 | 561.0 | 407.3 | 424.5 | 555.7 | 541.9 | 374.0 | 371.8 | 619.0 | 481.1 | 317.0 | 372.8 | 590.6 | 540.6 | 393.6 | 490.0 | 548.3 | 465.9 | 277.3 | 293.5 | 485.8 | 347.3 | 242.6 | 279.3 | 374.7 | 388.9 | 238.3 | 240.4 | 324.3 | 366.3 | 254.5 | 303.2 | 482.7 | 425.5 | 320.7 | 327.9 | 523.0 | 428.6 | 259.4 | 232.0 | 255.2 | 298.6 | 210.2 | 152.6 | 149.7 | 218.9 | 190.7 | 155.1 | 206.9 | 310.1 | 193.8 | 99.0 | 110.6 | 122.4 | 101.6 | 92.2 | 91.4 | 95.6 | 100.6 | 81.9 | 62.6 | 65.2 | 55.7 | 37.5 | 33.5 | 43.8 | 53.3 | 44.0 | 44.8 | 48.9 | 47.0 | 41.1 | 43.6 | 45.3 | 48.2 | 45.2 | 42.2 | 48.3 | 50.5 | 52.8 | 40.4 | 44.0 | 51.3 | 59.1 | 50.2 | 55.3 | 50.1 | 40.7 | 52.1 | 73.3 | 83.6 | 75.9 | 199.7 | 189.5 | 181.4 | 160.2 | 150.8 | 132.8 | 120.6 |
| Cost of Revenue | 210.9 | 272.5 | 266.6 | 193.2 | 197.7 | 258.0 | 259.3 | 185.1 | 179.2 | 301.5 | 234.5 | 157.6 | 186.5 | 293.9 | 269.3 | 191.0 | 231.2 | 258.8 | 230.4 | 137.3 | 145.4 | 234.3 | 167.1 | 115.1 | 133.1 | 177.2 | 181.0 | 115.8 | 115.8 | 161.1 | 181.2 | 129.9 | 150.5 | 247.7 | 214.3 | 159.0 | 163.6 | 267.9 | 216.9 | 132.7 | 116.7 | 136.2 | 167.8 | 109.6 | 77.2 | 76.3 | 115.0 | 91.2 | 75.6 | 123.3 | 152.1 | 93.7 | 45.6 | 48.3 | 56.3 | 47.2 | 44.5 | 45.4 | 43.2 | 43.8 | 35.2 | 27.4 | 30.3 | 26.7 | 17.9 | 15.1 | 19.8 | 23.3 | 19.4 | 20.1 | 21.6 | 20.2 | 16.8 | 17.4 | 17.9 | 20.0 | 18.0 | 17.7 | 21.7 | 23.6 | 25.5 | 19.0 | 26.8 | 28.4 | 27.4 | 23.9 | 26.6 | 24.1 | 21.0 | 25.8 | 37.2 | 43.0 | 45.5 | 136.8 | 102.7 | 100.3 | 96.8 | 85.2 | 71.6 | 63.8 |
| Gross Profit | 237.6 | 308.1 | 294.4 | 214.0 | 226.7 | 297.8 | 282.6 | 188.9 | 192.6 | 317.5 | 246.6 | 159.4 | 186.4 | 296.7 | 271.3 | 202.6 | 258.7 | 289.5 | 235.4 | 139.9 | 148.1 | 251.5 | 180.2 | 127.5 | 146.2 | 197.5 | 207.9 | 122.5 | 124.6 | 163.2 | 185.1 | 124.6 | 152.6 | 235.1 | 211.3 | 161.7 | 164.3 | 255.2 | 211.7 | 126.7 | 115.3 | 119.0 | 130.8 | 100.6 | 75.4 | 73.4 | 103.8 | 99.4 | 79.5 | 83.6 | 158.1 | 100.1 | 53.4 | 62.3 | 66.0 | 54.4 | 47.7 | 46.0 | 52.5 | 56.8 | 46.7 | 35.3 | 34.9 | 29.0 | 19.6 | 18.5 | 24.1 | 30.0 | 24.7 | 24.7 | 27.3 | 26.8 | 24.4 | 26.3 | 27.4 | 28.2 | 27.2 | 24.5 | 26.6 | 26.9 | 27.3 | 21.5 | 17.2 | 22.9 | 31.7 | 26.3 | 28.7 | 26.0 | 19.7 | 26.4 | 36.1 | 40.6 | 30.4 | 63.0 | 86.8 | 81.2 | 63.4 | 65.6 | 61.2 | 56.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 107.5 | 113.6 | 110.0 | 102.9 | 103.4 | 113.0 | 112.9 | 105.4 | 103.4 | 112.7 | 104.2 | 106.2 | 115.2 | 118.1 | 115.5 | 109.7 | 111.4 | 107.1 | 102.1 | 85.7 | 89.8 | 89.4 | 84.8 | 78.7 | 81.9 | 88.7 | 88.2 | 88.8 | 92.3 | 88.6 | 96.4 | 97.9 | 95.6 | 97.0 | 90.4 | 83.6 | 78.0 | 76.1 | 75.7 | 73.9 | 65.8 | 58.1 | 55.5 | 44.6 | 39.8 | 35.5 | 32.4 | 29.7 | 28.5 | 30.1 | 29.6 | 29.5 | 24.9 | 24.1 | 23.1 | 19.7 | 18.8 | 17.0 | 16.3 | 15.4 | 15.1 | 13.7 | 12.8 | 12.4 | 12.5 | 10.9 | 10.9 | 10.9 | 11.6 | 12.3 | 13.2 | 12.1 | 10.9 | 11.0 | 11.2 | 10.1 | 11.7 | 10.4 | 10.5 | 11.0 | 13.7 | 14.9 | 15.5 | 21.2 | 18.7 | 16.9 | 18.2 | 20.4 | 20.6 | 14.8 | 30.6 | 2.3 | 26.3 | 28.1 | 34.5 | 31.0 | 28.2 | 28.9 | 27.9 | 26.7 |
| SG&A Expenses | 39.9 | 41.6 | 39.6 | 38.7 | 37.4 | 39.0 | 37.8 | 36.8 | 36.9 | 37.6 | 34.3 | 35.4 | 37.6 | 37.3 | 39.6 | 38.6 | 39.5 | 38.2 | 38.1 | 35.1 | 33.6 | 32.4 | 31.2 | 29.7 | 32.5 | 36.1 | 33.0 | 29.5 | 30.2 | 30.4 | 33.2 | 32.8 | 36.3 | 34.6 | 30.0 | 30.9 | 31.8 | 32.9 | 32.1 | 30.5 | 27.2 | 30.5 | 27.8 | 21.5 | 19.7 | 17.8 | 18.6 | 19.2 | 19.2 | 19.7 | 19.0 | 20.2 | 18.1 | 17.4 | 16.5 | 16.8 | 14.6 | 15.3 | 13.4 | 15.4 | 14.0 | 12.7 | 11.4 | 11.7 | 10.1 | 10.6 | 11.1 | 11.6 | 12.0 | 13.3 | 14.4 | 12.8 | 13.0 | 14.8 | 13.5 | 12.4 | 11.1 | 9.4 | 10.8 | 16.4 | 14.3 | 7.5 | 9.6 | 13.2 | 12.5 | 14.6 | 12.2 | 12.2 | 12.5 | 15.3 | 19.9 | 95.6 | 22.0 | 26.9 | 29.3 | 26.3 | 21.3 | 23.3 | 22.6 | 22.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 96.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 21.9 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (3.1) | 0.1 | 0.6 | 0 | (1.6) | (2.7) | 2.6 | 0 | 0 | 0 | 0 | (1.6) | 5.4 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | (24.8) | 3.9 | 5.9 | 0 | 5.1 | (13.0) | (40.7) | (10.2) | 11.4 | 158.1 | 0 | 0 | 0 | (7.9) | 5.9 | 7.6 | 8.4 | 8.2 | 8 | 7.6 |
| Operating Expenses | 147.3 | 155.2 | 149.6 | 141.6 | 140.8 | 152.0 | 150.7 | 142.1 | 140.2 | 150.3 | 140.8 | 141.6 | 249.2 | 155.3 | 155.1 | 148.4 | 150.9 | 145.3 | 140.2 | 120.8 | 123.4 | 121.8 | 116.1 | 108.8 | 136.3 | 124.8 | 121.3 | 118.3 | 117.5 | 118.9 | 129.5 | 130.7 | 131.9 | 131.6 | 120.4 | 114.4 | 119.6 | 109.0 | 107.8 | 104.5 | 93.1 | 88.6 | 86.5 | 82.5 | 59.5 | 53.3 | 51.1 | 48.9 | 47.7 | 49.8 | 51.9 | 49.7 | 43.0 | 41.5 | 39.6 | 36.4 | 33.4 | 32.4 | 29.7 | 27.7 | 29.2 | 27.0 | 24.3 | 22.7 | 19.8 | 24.2 | 22.0 | 24.2 | 23.6 | 37.7 | 26.1 | 28.5 | 23.9 | 30.6 | 27.6 | 22.5 | 22.8 | 12.8 | 21.3 | 27.4 | 3.2 | 25.9 | 27.9 | 34.4 | 36.3 | 18.5 | (10.3) | 22.4 | 44.6 | 188.2 | 53.7 | 99.8 | 48.4 | 47.1 | 69.8 | 64.9 | 57.9 | 60.4 | 58.5 | 57 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.3 | 152.9 | 144.8 | 72.4 | 85.9 | 145.8 | 131.9 | 46.8 | 52.4 | 167.5 | 105.7 | 17.8 | (62.8) | 141.4 | 116.2 | 54.3 | 107.9 | 144.2 | 95.2 | 19.1 | 24.7 | 129.7 | 64.2 | 18.7 | 10.0 | 72.7 | 86.7 | 4.1 | 7.1 | 44.2 | 55.6 | (6.2) | 20.8 | 103.5 | 90.9 | 47.3 | 44.7 | 146.2 | 103.9 | 22.2 | 22.2 | 30.4 | 44.4 | 18.1 | 15.9 | 20.1 | 52.8 | 50.7 | 31.5 | 33.8 | 106.1 | 50.4 | 10.5 | 20.9 | 26.4 | 17.9 | 14.3 | 13.7 | 23.1 | 29.1 | 17.5 | 8.3 | 10.9 | 6.4 | (0.2) | (5.7) | 2.1 | 5.8 | 1.0 | (13.0) | 1.2 | (3.5) | 0.5 | (4.3) | (0.2) | 6.1 | 4.4 | 11.7 | 5.2 | (2.9) | 24.1 | (4.4) | (13.8) | (15.6) | (4.7) | 7.8 | 39.0 | 3.6 | (24.8) | (154.4) | (17.6) | (94.0) | (18.0) | 15.9 | 17.0 | 16.2 | 5.5 | 5.2 | 2.7 | (0.2) |
| Interest Expense | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.6 | 0.8 | 1.3 | 1.0 | 0.8 | 1.0 | 1.1 | 2.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.2 | 9.5 | 8.9 | 8.8 | 8.8 | 8.4 | 8.4 | 8.4 | 7.6 | 5.1 | 4.0 | 4.8 | 4.9 | 3.0 | 1.5 | 0.5 | 0.1 | 0.1 | 0.3 | 1.0 | 1.3 | 1.5 | 1.7 | 1.8 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.0 | 1.8 | 1.7 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 90.3 | 152.9 | 166.3 | 94.0 | 108.0 | 166.7 | 152.9 | 69.2 | 71.9 | 179.9 | 119.7 | 34.9 | (39.5) | 159.3 | 135.3 | 71.8 | 125.1 | 161.7 | 113.2 | 31.8 | 39.8 | 142.5 | 78.7 | 30.8 | 25.5 | 92.2 | 106.8 | 26.1 | 26.7 | 49.9 | 79.7 | 18.4 | 44.5 | 125.2 | 110.2 | 67.8 | 60.9 | 161.6 | 119.0 | 40.1 | 37.0 | 43.8 | 54.3 | 13.2 | 20.7 | 24.1 | 56.7 | 54.1 | 35.0 | 37.3 | 112.3 | 54.6 | 13.4 | 23.6 | 29.0 | 20.3 | 16.6 | 15.4 | 24.8 | 27.9 | 19.4 | 11.3 | 12.4 | 8.4 | 1.8 | (1.4) | 4.1 | 9.5 | 3.1 | 1.1 | 2.0 | 0.6 | 2.2 | (2.8) | 4.4 | 6.9 | 6.1 | 12.5 | 7.0 | 1.5 | 26.9 | 1.8 | (4.6) | (5.4) | 3.2 | 29.0 | 46.4 | 10.9 | (9.6) | (126.9) | (4.0) | (48.9) | (10.2) | 8.0 | 24.8 | 23.8 | 13.9 | 13.4 | 10.7 | 7.4 |
| EBIT | 90.3 | 152.9 | 153.6 | 80.8 | 94.6 | 153.9 | 140.2 | 56.8 | 59.9 | 167.2 | 108.1 | 23.0 | (58.4) | 140.7 | 118.0 | 55.3 | 107.9 | 144.2 | 97.3 | 19.9 | 28.2 | 130.9 | 66.6 | 19.0 | 12.6 | 74.8 | 88.6 | 6.3 | 9.5 | 32.6 | 57.0 | (4.2) | 22.2 | 105.0 | 90.9 | 48.2 | 45.5 | 146.2 | 103.9 | 22.6 | 22.0 | 31.0 | 43.4 | 6.2 | 16.6 | 20.0 | 53.0 | 50.8 | 31.6 | 33.8 | 109.4 | 50.4 | 10.5 | 20.9 | 26.4 | 17.9 | 14.3 | 13.2 | 22.7 | 26.0 | 17.5 | 9.4 | 10.5 | 6.3 | (0.2) | (3.6) | 2.1 | 7.5 | 1.0 | (0.9) | (0.3) | (1.7) | 0.5 | (3.8) | 2.7 | 5.7 | 4.4 | 11.7 | 5.2 | (0.5) | 24.1 | (3.9) | (10.7) | (11.4) | (2.9) | 22.8 | 39.9 | 4.0 | (17.2) | (135.4) | (14.5) | (59.2) | (18.0) | 1.5 | 17.0 | 16.2 | 5.5 | 5.2 | 2.7 | (0.2) |
| Income Before Tax | 100.3 | 162.4 | 153.4 | 80.6 | 94.6 | 153.7 | 140.0 | 56.6 | 59.7 | 172.1 | 109.4 | 22.8 | (58.6) | 140.4 | 117.8 | 55.1 | 107.9 | 144.0 | 97.1 | 19.6 | 27.9 | 130.6 | 66.3 | 20.4 | 12.3 | 74.5 | 88.4 | 6.1 | 9.2 | 32.3 | 56.7 | (4.5) | 22.0 | 104.7 | 90.5 | 47.9 | 44.9 | 145.8 | 102.7 | 21.7 | 21.1 | 29.9 | 42.3 | 3.4 | 15.9 | 20.3 | 53.0 | 50.8 | 31.6 | 33.9 | 106.2 | 50.5 | 10.6 | 21.1 | 26.4 | 18.0 | 14.5 | 13.9 | 23.3 | 29.3 | 17.8 | 8.5 | 11.2 | 6.8 | 0.2 | (5.2) | 2.8 | 6.3 | 2.2 | (10.7) | 4.2 | (0.3) | 4.0 | (0.8) | 3.5 | 9.2 | 7.6 | 14.2 | 7.4 | (1.3) | 25.6 | (3.2) | (12.6) | (15.0) | (3.4) | 10.3 | 39.5 | 13.9 | (24.3) | (152.2) | (18.3) | (91.4) | (17.0) | 4.5 | 18.3 | 108.8 | 5.5 | 5.2 | 2.7 | (0.2) |
| Income Tax Expense | 18.5 | 22.1 | 21.8 | 19.9 | 23.3 | 37.7 | 37.9 | 14.5 | 14.8 | 33.4 | 34.0 | 7.2 | (4.9) | 37.0 | 30.6 | 15.4 | 11.5 | 16.4 | 12.0 | 2.4 | 2.6 | 16.3 | 6.8 | 2.2 | 2.2 | 6.0 | 12.1 | 1.4 | 3.0 | 2.4 | (1.4) | (0.2) | 10.0 | 71.0 | 17.2 | 5.0 | 9.9 | 23.8 | 16.6 | 3.6 | 7.1 | 8.6 | 19.5 | 2.6 | 5.7 | 7.7 | 11.5 | 17.5 | 11.0 | 7.6 | 38.3 | 15.1 | 3.6 | (29.8) | 9.7 | 6.8 | 5.3 | (116.5) | (1.3) | (1.6) | 0.2 | (11.8) | 0.1 | 0.0 | (0.0) | 2.6 | 0.1 | (0.0) | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | (8.1) | 0.0 | (0.1) | (0.2) | (1.2) | (5.3) | (0.2) | (0.4) | (5.7) | (15.1) | 0.1 | 0.0 | (0.0) | 0.1 | (7.1) | 0.0 | 0.6 | 0.0 | (10.6) | (0.5) | 0.5 | 1.9 | 10.7 | (56.6) | (22.7) | 12.1 | 127.5 |
| Net Income | 81.8 | 140.3 | 131.6 | 60.7 | 71.3 | 116.0 | 102.1 | 42.1 | 44.8 | 138.7 | 75.4 | 15.6 | (53.7) | 103.5 | 87.2 | 39.7 | 96.4 | 127.6 | 85.1 | 17.2 | 25.3 | 114.4 | 59.5 | 18.2 | 10.2 | 68.5 | 76.2 | 4.6 | 6.2 | 29.9 | 58.2 | (4.3) | 12.0 | 33.8 | 73.3 | 42.9 | 35.1 | 122.0 | 86.0 | 18.1 | 14.0 | 21.3 | 22.7 | 0.9 | 10.2 | 12.6 | 41.5 | 33.4 | 20.6 | 26.4 | 67.9 | 35.4 | 6.9 | 50.8 | 16.7 | 11.2 | 9.2 | 130.4 | 24.6 | 30.9 | 17.6 | 20.4 | 11.1 | 6.8 | 0.2 | (7.8) | 2.8 | 6.4 | 2.1 | (13.7) | 4.2 | (0.3) | 4.0 | 7.3 | 3.5 | 9.3 | 7.8 | 15.4 | 12.7 | (1.1) | 26.0 | 2.5 | 2.5 | (15.1) | (3.4) | 10.3 | 39.4 | 21.1 | (24.3) | (152.8) | (18.4) | (80.8) | (16.9) | 4.0 | 16.5 | 98.9 | 62.1 | 27.9 | (9.4) | (127.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.61 | 2.75 | 2.57 | 1.17 | 1.35 | 2.19 | 1.92 | 0.79 | 0.83 | 2.57 | 1.38 | 0.28 | -0.97 | 1.87 | 1.56 | 0.71 | 1.69 | 2.23 | 1.48 | 0.30 | 0.44 | 1.97 | 1.02 | 0.31 | 0.17 | 1.18 | 1.31 | 0.08 | 0.10 | 0.50 | 0.96 | -0.07 | 0.19 | 0.53 | 1.16 | 0.67 | 0.55 | 1.91 | 1.37 | 0.29 | 0.22 | 0.34 | 0.36 | 0.01 | 0.17 | 0.20 | 0.66 | 0.53 | 0.33 | 0.41 | 1.04 | 0.55 | 0.11 | 0.79 | 0.26 | 0.17 | 0.14 | 1.92 | 0.36 | 0.45 | 0.26 | 0.31 | 0.17 | 0.10 | 0.00 | -0.12 | 0.04 | 0.10 | 0.03 | -0.18 | 0.05 | -0.00 | 0.05 | 0.08 | 0.04 | 0.11 | 0.09 | 0.18 | 0.15 | -0.01 | 0.30 | 0.03 | 0.03 | -0.18 | -0.04 | 0.12 | 0.47 | 0.25 | -0.29 | -1.86 | -0.22 | -1.01 | -0.23 | 0.05 | 0.25 | 1.51 | 1.01 | 0.45 | -0.15 | -2.12 |
| EPS (Diluted) | 1.56 | 2.66 | 2.48 | 1.14 | 1.31 | 2.11 | 1.83 | 0.76 | 0.81 | 2.50 | 1.34 | 0.28 | -0.97 | 1.83 | 1.52 | 0.69 | 1.64 | 2.16 | 1.43 | 0.29 | 0.42 | 1.91 | 0.99 | 0.30 | 0.17 | 1.13 | 1.27 | 0.08 | 0.10 | 0.49 | 0.93 | -0.07 | 0.19 | 0.52 | 1.10 | 0.64 | 0.52 | 1.83 | 1.30 | 0.28 | 0.21 | 0.32 | 0.35 | 0.01 | 0.16 | 0.20 | 0.63 | 0.50 | 0.31 | 0.39 | 0.99 | 0.51 | 0.10 | 0.75 | 0.25 | 0.17 | 0.13 | 1.81 | 0.34 | 0.42 | 0.25 | 0.31 | 0.17 | 0.10 | 0.00 | -0.12 | 0.04 | 0.10 | 0.03 | -0.18 | 0.05 | -0.00 | 0.04 | 0.08 | 0.04 | 0.11 | 0.09 | 0.18 | 0.14 | -0.01 | 0.30 | 0.03 | 0.03 | -0.18 | -0.04 | 0.12 | 0.46 | 0.25 | -0.29 | -1.86 | -0.22 | -1.01 | -0.23 | 0.05 | 0.23 | 1.23 | 0.95 | 0.40 | -0.15 | -2.12 |
| Shares Outstanding | 50.8 | 51.0 | 51.2 | 51.7 | 52.8 | 53.1 | 53.3 | 53.4 | 53.7 | 54.0 | 54.5 | 54.9 | 55.2 | 55.2 | 55.7 | 56.3 | 57.0 | 57.2 | 57.4 | 57.6 | 57.9 | 58.0 | 58.2 | 58.3 | 58.5 | 58.2 | 58.0 | 58.5 | 59.0 | 59.5 | 60.5 | 61.5 | 62.7 | 63.5 | 63.4 | 64.1 | 64.2 | 63.8 | 62.8 | 62.5 | 62.8 | 62.9 | 62.9 | 62.2 | 62.0 | 62.9 | 62.9 | 63.2 | 63.4 | 64.6 | 65.1 | 64.9 | 64.5 | 64.4 | 64.0 | 64.4 | 67.1 | 68.0 | 68.1 | 68.5 | 66.6 | 65.3 | 65.3 | 65.3 | 65.3 | 65.4 | 65.2 | 65.0 | 66.6 | 77.3 | 89.1 | 89.0 | 88.5 | 87.7 | 87.8 | 87.6 | 87.2 | 86.2 | 86.4 | 85.8 | 85.2 | 84.2 | 84.8 | 84.7 | 84.4 | 87.8 | 84.0 | 83.9 | 83.8 | 82.1 | 83.4 | 80.3 | 74 | 73.4 | 66.0 | 65.5 | 61.8 | 62 | 62.7 | 60.2 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 800.9 | 778.1 | 593.5 | 548.9 | 539.6 | 526.4 | 445.8 | 491.4 | 502.8 | 483.9 | 277.8 | 352.3 | 445.8 | 434.5 | 355.0 | 379.3 | 369.8 | 195.1 | 386.7 | 385.1 | 442.2 | 327.3 | 247.5 | 285.9 | 292.1 | 342.3 | 221.9 | 198.1 | 216.2 | 219.3 | 195.9 | 186.5 | 235.6 | 226.6 | 180.2 | 163.9 | 351.2 | 310.4 | 113.3 | 143.6 | 168.8 | 20.7 | 26.9 | 31.5 | 55.6 | 41.4 | 81.9 | 119.1 | 103.7 | 111.0 | 114.3 | 131.9 | 140.5 | 136.9 | 254.1 | 254.7 | 188.7 | 144.0 | 56.6 | 41.5 | 178.9 | 144.5 | 189.7 | 245.6 | 212.9 | 307.2 | 172.9 | 154.2 | 100.1 | 151.5 | 213.8 | 53.7 | 112.2 | 156 | 134.4 | 118.1 | 127.5 | 106.9 | 101.4 | 112.3 | 193.7 | 187.9 | 42.9 | 31 | 29.3 | 34.6 | 19.7 | 21.7 | 37.3 |
| Short-Term Investments | 86.7 | 44.3 | 52.4 | 65.9 | 56.2 | 37.5 | 32.5 | 25.7 | 23.8 | 32.8 | 34.6 | 35.8 | 35.0 | 28.4 | 23.9 | 18.4 | 10.6 | 3.7 | 8.2 | 60.5 | 55.7 | 43.3 | 36.6 | 29.9 | 22.0 | 13.1 | 22.6 | 52.4 | 70.2 | 59.8 | 48.7 | 39.9 | 26.4 | 12.8 | 15.4 | 11.4 | 99.8 | 72.3 | 116.1 | 91.1 | 60.6 | 67.9 | 78.4 | 85.1 | 48.6 | 55.7 | 182.3 | 1.7 | 0.8 | 0.5 | 0.5 | 2.2 | 2.3 | 3.3 | 15.5 | 33.9 | 23.5 | 48.1 | 72.2 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 220.1 | 279.0 | 355.4 | 214.1 | 216.0 | 261.9 | 324.1 | 190.1 | 162.5 | 217.3 | 271.9 | 186.0 | 150.5 | 270.5 | 304.5 | 206.3 | 240.3 | 326.1 | 281.0 | 136.5 | 108.7 | 244.8 | 181.5 | 136.5 | 154.0 | 175.9 | 218.0 | 111.5 | 120.7 | 142.1 | 206.8 | 126.6 | 100.8 | 217.6 | 232.4 | 162.4 | 120.0 | 246.6 | 269.6 | 140.9 | 88.5 | 26.2 | 14.0 | 10.8 | 25.6 | 21.6 | 16.6 | 21.9 | 23.6 | 22.7 | 35.0 | 28.9 | 42.2 | 112.3 | 122.2 | 129.7 | 102.8 | 94.7 | 82 | 78.2 | 67.4 | 66.1 | 78.2 | 106.7 | 96.3 | 103.1 | 122.8 | 150.5 | 157.9 | 173.7 | 152.4 | 139.1 | 127.5 | 133.7 | 197 | 207.1 | 194 | 161.3 | 128.4 | 114.2 | 88.5 | 81.8 | 68.8 | 75 | 57.8 | 64.1 | 57.9 | 48.2 | 38.3 |
| Inventory | 240.9 | 189.5 | 236.4 | 279.0 | 299.1 | 275.6 | 271.8 | 232.6 | 227.2 | 256.7 | 328.9 | 301.0 | 233.4 | 152.4 | 164.6 | 174.4 | 138.4 | 148.5 | 188.4 | 192.7 | 173.3 | 142.7 | 209.1 | 199.3 | 146.7 | 137.9 | 144.8 | 146.3 | 164.7 | 167.9 | 142.3 | 173.1 | 205.8 | 193.0 | 210.8 | 202.4 | 167.9 | 154.1 | 161.3 | 154.0 | 142.0 | 22.5 | 20.2 | 19.9 | 28.1 | 24.0 | 20.3 | 25.1 | 21.2 | 22.3 | 28.8 | 36.6 | 28.0 | 31.5 | 113.5 | 86.5 | 71.9 | 53.3 | 53.4 | 47.6 | 45.4 | 40.3 | 53.7 | 63.4 | 94.7 | 103.7 | 99.8 | 93.4 | 97.8 | 127.3 | 128 | 142.1 | 134 | 134.5 | 167.5 | 151.1 | 124.1 | 103.6 | 92.5 | 88.7 | 86.4 | 73.1 | 61.5 | 49.6 | 47.9 | 48.5 | 40.6 | 28.4 | 19.3 |
| Other Current Assets | 22.7 | 31.3 | 32.6 | 27.1 | 76.3 | 31.5 | 29.4 | 29.1 | 55.2 | 61.0 | 71.3 | 55.4 | 57.0 | 88.8 | 66.2 | 45.9 | 40.1 | 48.6 | 45.8 | 27.4 | 25.1 | 6.6 | 13.7 | 12.8 | 11.8 | 17.0 | 16.3 | 28.3 | 22.4 | 18.8 | 17.3 | 18.6 | 13.9 | 10.0 | 10.3 | 10.9 | 12.1 | 17.5 | 9.9 | 16.3 | 16.3 | 4.6 | 10.4 | 2.8 | 13.6 | 14.7 | 6.7 | 27.5 | 22.5 | 12.7 | 29.4 | 32.4 | 18.5 | 32.3 | 35.6 | 28.4 | 84.3 | 80.6 | 93.2 | 96 | 124.7 | 179.8 | 212.4 | 200.1 | 276.1 | 302.2 | 387.3 | 352.9 | 375.8 | 342.5 | 282.4 | 249.1 | 187.7 | 170.6 | 124.5 | 128.4 | 149.5 | 108.1 | 106.4 | 153.6 | 66.9 | 70.2 | 49.9 | 49.2 | 49.5 | 46.3 | 46.3 | 43 | 22.4 |
| Total Current Assets | 1,433.7 | 1,409.3 | 1,367 | 1,241.1 | 1,239.7 | 1,250.5 | 1,224.9 | 1,101.7 | 1,106.2 | 1,185.4 | 1,096.9 | 1,048.7 | 1,017.9 | 1,013.5 | 956.6 | 861.0 | 840.0 | 763.5 | 949.1 | 839.3 | 842.5 | 803.5 | 709.2 | 690.0 | 650.2 | 714.6 | 652.0 | 564.1 | 625.0 | 640.3 | 642.6 | 575.1 | 613.7 | 679.5 | 670 | 578.5 | 775.9 | 825.2 | 696.0 | 573.7 | 506.1 | 141.9 | 149.9 | 152.7 | 171.4 | 157.4 | 307.7 | 195.2 | 171.7 | 176.7 | 208.0 | 232.0 | 245.7 | 316.4 | 540.9 | 533.1 | 471.2 | 420.7 | 357.4 | 345.2 | 416.4 | 430.7 | 534 | 615.8 | 680 | 816.2 | 782.8 | 751 | 731.6 | 795 | 776.6 | 584 | 561.4 | 594.8 | 623.4 | 604.7 | 595.1 | 479.9 | 428.7 | 468.8 | 435.5 | 413 | 223.1 | 204.8 | 184.5 | 193.5 | 164.5 | 141.3 | 117.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 264.7 | 271.8 | 276.5 | 278.1 | 286.6 | 293.4 | 301.6 | 307.2 | 308.5 | 308.6 | 315.2 | 292.8 | 291.1 | 307.5 | 321.6 | 325.8 | 328.1 | 330.2 | 288.8 | 289.9 | 288.5 | 290.0 | 290.7 | 293.8 | 299.5 | 315.7 | 321.3 | 328.1 | 186.2 | 191.3 | 193.2 | 195.8 | 191.2 | 187.1 | 177.5 | 170.8 | 168.1 | 167.9 | 164.0 | 160.9 | 162.7 | 18.8 | 18.6 | 19.4 | 20.8 | 20.3 | 12.3 | 25.3 | 27.0 | 35.3 | 36.7 | 33.8 | 36.5 | 29.1 | 34.2 | 36.9 | 33.7 | 34.7 | 36.7 | 39.1 | 47.7 | 48 | 55.8 | 82 | 93 | 99.4 | 108.7 | 117.7 | 124.5 | 130.9 | 152.7 | 161.4 | 171.8 | 170.2 | 176 | 145.9 | 120.5 | 100.2 | 94 | 83.4 | 76.7 | 69.7 | 63.6 | 56 | 49.4 | 46.9 | 39.4 | 31.4 | 27.8 |
| Goodwill | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.8 | 437.8 | 437.8 | 287.5 | 287.5 | 287.5 | 287.7 | 287.4 | 287.1 | 285.9 | 285.3 | 286.4 | 286.2 | 286.7 | 287.4 | 287.0 | 288.7 | 288.5 | 289.2 | 287.0 | 286.8 | 287.5 | 287.5 | 287.5 | 287.5 | 6.0 | 6.0 | 6.0 | 6.2 | 6.2 | 6.1 | 0 | 0 | 0 | 183.3 | 0 | 194.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.7 | 22.6 | 24.5 | 25.7 | 27.5 | 24.0 | 25.7 | 27.6 | 29.6 | 31.7 | 33.8 | 36.4 | 38.9 | 133.0 | 141.9 | 150.0 | 158.1 | 165.6 | 174.9 | 18.4 | 22.0 | 24.3 | 27.9 | 31.2 | 34.4 | 47.1 | 54.8 | 62.5 | 67.8 | 76.4 | 86.8 | 99.4 | 111.5 | 126.2 | 131.2 | 143.1 | 135.2 | 144.0 | 150.1 | 156.9 | 162.8 | 22.9 | 22.6 | 23.3 | 24.6 | 25.2 | 9.0 | 37.0 | 34.1 | 38.8 | 0 | 190.2 | 0 | 194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 266.2 | 259.6 | 250.1 | 233.0 | 239.0 | 252.6 | 228.3 | 227.5 | 173.4 | 70.3 | 40.0 | 38.0 | 36.5 | 44.8 | 49.0 | 56.0 | 63.7 | 72.1 | 67.7 | 311.6 | 312.8 | 326.5 | 328.3 | 290.2 | 283.6 | 250.2 | 238.7 | 205.1 | 159.0 | 165.1 | 151.2 | 159.3 | 172.5 | 173.7 | 133.5 | 134.9 | 0 | 0 | 2.0 | 3.9 | 20.6 | 35.4 | 11.3 | 3.6 | 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 |
| Other Non-Current Assets | 18.4 | 19.0 | 29.2 | 26.9 | 50.2 | 66.0 | 91.1 | 110.9 | 129.4 | 151.2 | 138.5 | 159.7 | 208.1 | 222.5 | 246.0 | 260.2 | 286.6 | 291.7 | 297.9 | 47.7 | 67.3 | 86.4 | 48.2 | 44.6 | 27.8 | 24.8 | 22.5 | 14.6 | 19.7 | 24.0 | 29.5 | 34.2 | 37.8 | 21.8 | 23.7 | 20.3 | 14.6 | 14.0 | 17.9 | 14.8 | 16.3 | 1.9 | 2.0 | 2.0 | 2.3 | 2.4 | 11.2 | 5.2 | 5.9 | 6.5 | 4.6 | 3.4 | 4.8 | 16.1 | 34.3 | 45.3 | 49.0 | 49.4 | 52.2 | 63.1 | 37.3 | 53.9 | 206.2 | 195.2 | 223.8 | 221.9 | 222.6 | 206.7 | 207.6 | 210.9 | 204.4 | 173.4 | 149.3 | 152.6 | 116.5 | 97.9 | 95.1 | 93.4 | 93.1 | 27.5 | 24.1 | 19.5 | 33.1 | 19.1 | 20.3 | 16 | 23 | 22.5 | 20.5 |
| Total Non-Current Assets | 1,055.7 | 1,047.2 | 1,062.7 | 1,053.6 | 1,087.3 | 1,112.8 | 1,131.2 | 1,163.9 | 1,125.4 | 1,031.7 | 1,007.6 | 1,007.9 | 1,046.1 | 1,152.4 | 1,207.5 | 1,244.9 | 1,283.4 | 1,304.6 | 1,277.1 | 974.7 | 988.1 | 1,022.1 | 990.6 | 954.1 | 942.5 | 932.9 | 931.6 | 906.0 | 727.7 | 756.6 | 761.8 | 791.7 | 816.4 | 813.8 | 785.8 | 788.1 | 637.5 | 648.2 | 649.6 | 651.4 | 675.8 | 85.0 | 60.5 | 54.3 | 53.8 | 54.1 | 38.7 | 67.6 | 67.0 | 80.6 | 224.6 | 227.5 | 236.0 | 239.6 | 68.5 | 82.2 | 82.8 | 84.2 | 88.9 | 102.2 | 85 | 101.9 | 262 | 277.2 | 316.8 | 321.3 | 331.3 | 324.4 | 332.1 | 341.8 | 357.1 | 334.8 | 321.1 | 322.8 | 292.5 | 243.8 | 215.6 | 193.6 | 187.1 | 110.9 | 100.8 | 89.2 | 96.7 | 75.1 | 69.7 | 62.9 | 62.4 | 53.9 | 48.3 |
| Total Assets | 2,489.4 | 2,456.5 | 2,429.7 | 2,294.7 | 2,327.1 | 2,363.2 | 2,356.1 | 2,265.6 | 2,231.6 | 2,217.1 | 2,104.5 | 2,056.6 | 2,064.0 | 2,165.9 | 2,164.1 | 2,105.9 | 2,123.4 | 2,068.1 | 2,226.2 | 1,814.0 | 1,830.6 | 1,825.6 | 1,699.9 | 1,644.0 | 1,592.7 | 1,647.5 | 1,583.6 | 1,470.1 | 1,352.6 | 1,396.9 | 1,404.4 | 1,366.8 | 1,430.1 | 1,493.3 | 1,455.8 | 1,366.7 | 1,413.5 | 1,473.4 | 1,345.5 | 1,225.1 | 1,181.9 | 226.9 | 210.3 | 207.0 | 225.2 | 211.6 | 346.4 | 262.8 | 238.7 | 257.3 | 432.6 | 459.5 | 481.6 | 556.0 | 609.4 | 615.3 | 553.9 | 504.8 | 446.3 | 447.4 | 501.4 | 532.6 | 796 | 893 | 996.8 | 1,137.5 | 1,114.1 | 1,075.4 | 1,063.7 | 1,136.8 | 1,133.7 | 918.8 | 882.5 | 917.6 | 915.9 | 848.5 | 810.7 | 673.5 | 615.8 | 579.7 | 536.3 | 502.2 | 319.8 | 279.9 | 254.2 | 256.4 | 226.9 | 195.2 | 165.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 80.6 | 68.9 | 80.0 | 66.3 | 63.2 | 77.9 | 91.9 | 77.6 | 55.5 | 56.2 | 87.3 | 75.9 | 81.5 | 117.4 | 118 | 121.5 | 115.4 | 110.2 | 386.7 | 95.2 | 102.7 | 90.8 | 99.1 | 95.5 | 78.4 | 98.8 | 109.4 | 60.4 | 48.4 | 108.0 | 88.5 | 53.7 | 69.8 | 116.3 | 131.1 | 86.0 | 73.8 | 154.9 | 130.5 | 105.1 | 71.6 | 20.8 | 14.2 | 9.9 | 17.6 | 15.2 | 12.1 | 53.3 | 43.9 | 43.1 | 59.8 | 68.2 | 35.5 | 80.5 | 121.8 | 141.3 | 117.1 | 88.0 | 113.6 | 127.8 | 111.4 | 166.9 | 236 | 196.1 | 182.6 | 233.6 | 220.2 | 204.7 | 206.1 | 231.2 | 219 | 228.8 | 192.3 | 214.3 | 267.7 | 235.4 | 221.8 | 140.4 | 139 | 123.7 | 112.7 | 80 | 81.8 | 69 | 59 | 59.7 | 68 | 53.4 | 32.3 |
| Short-Term Debt | 19.9 | 19.7 | 0 | 21.1 | 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 | 0.1 | 0.2 | 0.6 | 0.7 | 3.8 | 7.9 | 8.4 | 12.8 | 14.6 | 18.1 | 18.8 | 23.1 | 24.4 | 26.6 | 26.4 | 26.6 | 25.7 | 27.7 | 27.8 | 31 | 28.5 | 118.2 | 92 | 106.6 | 23.5 | 0 | 52.5 | 11.5 | 11.8 | 11.7 | 11.4 | 11 | 9.7 | 17.6 | 16.9 | 9.3 | 8 | 6.1 | 6.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.2 | 3.4 | 7.8 | 5.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.4 | 45.8 | 26.8 | 58.1 | 26.7 | 27.0 | 26.6 | 27.6 | 31.9 | 31.7 | 15.9 | 39.8 | 42.3 | 40.7 | 91.6 | 76.1 | 52.7 | 12.7 | 25.4 | 23.1 | 28.0 | 26.8 | 7.8 | 14.1 | 11.9 | 15.1 | 17.9 | 16.7 | 21.5 | 38.2 | 37.3 | 22.8 | 22.0 | 7.9 | 11.5 | 14.3 | 19.7 | 13.5 | 15.1 | 19.4 | 25.0 | 6.9 | 0 | 0 | 0 | 0.1 | 2.1 | 30.3 | 37.5 | 4.8 | 41.5 | 42.2 | 42.2 | 40.4 | 56.3 | 53.7 | 51.2 | 82.8 | 37 | 37.5 | 234.7 | 76.7 | 44.8 | 47.7 | 46.7 | 79.8 | 74.1 | 58.3 | 52.5 | 104.1 | 64 | 63.4 | 90.7 | 91.3 | 42.9 | 61.2 | 46.5 | 76.4 | 46.3 | 43.1 | 36.5 | 54.4 | 33.6 | 19.4 | 12.9 | 26.8 | 5.6 | 5.4 | 5.8 |
| Total Current Liabilities | 194.7 | 184.2 | 210.3 | 188.7 | 195.2 | 210.9 | 229.3 | 201.7 | 186.4 | 178.6 | 201.2 | 202.9 | 216.3 | 228.5 | 282.4 | 252.6 | 264.8 | 239.5 | 500.4 | 186.5 | 213.6 | 184.9 | 178.0 | 163.0 | 158.6 | 178.3 | 192.8 | 131.2 | 115.5 | 169.8 | 155.9 | 118.6 | 140.2 | 175.7 | 191.2 | 145.9 | 144.1 | 212.7 | 190.1 | 158.1 | 128.1 | 36.3 | 27.5 | 25.7 | 41.6 | 36.0 | 37.9 | 83.7 | 81.4 | 80.9 | 101.5 | 110.6 | 118.7 | 121.7 | 181.9 | 203.0 | 176.7 | 183.6 | 165.2 | 183.4 | 364.9 | 266.7 | 305.2 | 270.4 | 255.7 | 340 | 320 | 290.7 | 286.4 | 366.3 | 311.5 | 410.4 | 375 | 412.2 | 334.1 | 296.6 | 320.8 | 228.3 | 197.1 | 178.5 | 160.6 | 145.4 | 125.1 | 106 | 88.8 | 95.8 | 81.6 | 64.9 | 44.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 117.6 | 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 | 60 | 100 | 140 | 160.4 | 160.4 | 7.3 | 0.8 | 0 | 7.1 | 7.3 | 13.1 | 16.6 | 17.1 | 0 | 3.7 | 0 | 0 | 2.9 | 5.3 | 277.3 | 277.6 | 302.5 | 311.1 | 315.5 | 319.2 | 323.7 | 317.8 | 335.8 | 331.4 | 341.2 | 349.2 | 352.2 | 362.9 | 366.2 | 363.2 | 73.1 | 77.5 | 76.7 | 67.6 | 40.8 | 29.6 | 26.2 | 25.4 | 23.2 | 19.6 | 19.1 | 16.3 | 18.5 | 17.6 | 18.1 | 15.1 | 12.5 | 13.7 |
| Deferred Tax Liabilities | 0 | 32.1 | 0 | 32.1 | 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 | 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 | 52.6 | (98.2) | 55.9 | 23.4 | 60.5 | 64.9 | 68.9 | 84.2 | 93.6 | 99.3 | 58.9 | 71.9 | 66.7 | 77.8 | 74.8 | 94.8 | 95.6 | 101.0 | 134.9 | 94.3 | 100.1 | 110.8 | 76.4 | 79.1 | 74.9 | 75.4 | 79.1 | 84.5 | 96.9 | 97.3 | 105.5 | 121.1 | 128.2 | 106.2 | 64.7 | 60.1 | 57.7 | 56.6 | 46.3 | 34.9 | 33.8 | 0 | 7.3 | 8.3 | 1.3 | 1.6 | 0 | 0 | 0 | 12.8 | 0 | 3.7 | 3.7 | 0 | 0 | 0 | 12.6 | 34.5 | 0 | 0 | 0.1 | (0.1) | 10.2 | 0 | 2.9 | 0 | 0 | 5.4 | 0 | 0.1 | 5 | (0.1) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 166.7 | 169.1 | 176.9 | 175.8 | 182.4 | 189.5 | 198.7 | 216.3 | 228.2 | 237.8 | 194.9 | 196.9 | 189.3 | 221.0 | 227.1 | 254.1 | 258.8 | 265.9 | 257.7 | 220.8 | 228.0 | 240.4 | 205.0 | 208.7 | 204.3 | 209.3 | 212.2 | 221.7 | 96.9 | 97.3 | 105.5 | 121.1 | 128.2 | 106.2 | 64.7 | 60.1 | 117.7 | 156.6 | 186.3 | 195.3 | 194.3 | 7.8 | 8.2 | 8.3 | 8.4 | 8.9 | 13.1 | 16.6 | 17.1 | 12.8 | 3.7 | 3.7 | 3.7 | 2.9 | 5.3 | 277.3 | 290.2 | 336.9 | 311.1 | 315.5 | 319.3 | 323.6 | 328 | 335.8 | 334.3 | 341.2 | 349.2 | 357.6 | 362.9 | 366.3 | 368.2 | 73 | 77.5 | 76.7 | 67.5 | 40.6 | 29.6 | 26.2 | 25.5 | 23.2 | 19.7 | 19.2 | 16.2 | 18.5 | 17.5 | 18 | 15.1 | 12.5 | 13.6 |
| Total Liabilities | 361.4 | 353.3 | 387.2 | 364.4 | 377.6 | 400.4 | 428.0 | 418.0 | 414.6 | 416.4 | 396.1 | 399.8 | 405.7 | 449.6 | 509.5 | 506.7 | 523.6 | 505.4 | 758.1 | 407.3 | 441.6 | 425.3 | 383.0 | 371.8 | 362.9 | 387.7 | 405.0 | 352.9 | 212.4 | 267.1 | 261.4 | 239.7 | 268.4 | 282.0 | 255.9 | 205.9 | 261.8 | 369.4 | 376.4 | 353.4 | 322.4 | 44.1 | 35.7 | 34.1 | 50.0 | 44.8 | 51.0 | 100.2 | 98.5 | 93.7 | 105.1 | 114.3 | 122.4 | 124.6 | 187.1 | 480.3 | 466.9 | 520.5 | 476.3 | 498.9 | 684.2 | 590.3 | 633.2 | 606.2 | 590 | 681.2 | 669.2 | 648.3 | 649.3 | 732.6 | 679.7 | 483.4 | 452.5 | 488.9 | 401.6 | 337.2 | 350.4 | 254.5 | 222.6 | 201.7 | 180.3 | 164.6 | 141.3 | 124.5 | 106.3 | 113.8 | 96.7 | 77.4 | 57.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,946.0 | 0.1 | 0.1 | 0.1 | 1,860.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1,349.9 | 1,338.6 | 1,325.3 | 0.1 | 1,301.8 | 1,288.7 | 1,272.6 | 0.1 | 1,247.2 | 1,236.5 | 1,215.7 | 0.1 | 948.4 | 946.9 | 0.1 | 942.9 | 940.7 | 924.7 | 0 | 0 | 0.1 | 866.5 | 0 | 0.1 | 852.7 | 698.0 | 416.4 | 394.0 | 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 |
| Retained Earnings | 184.9 | 178.7 | 139.0 | 49.0 | 90.4 | 124.1 | 107.2 | 58.6 | 58.9 | 66.6 | (1.2) | (33.6) | (9.3) | 80.9 | 40.9 | 5.9 | 23.4 | 6.4 | (65.7) | (109.8) | (112.7) | (88.2) | (155.3) | (184.0) | (201.7) | (157.9) | (213.3) | (258.9) | (222.4) | (217.9) | (182.5) | (184.7) | (139.3) | (92.4) | (92.2) | (112.3) | (107.0) | (141.0) | (267.9) | (344.6) | (344.3) | (765.0) | (771.7) | (772.0) | (766.9) | (773.3) | (628.5) | (707.2) | (728.2) | (703.9) | (538.9) | (520.5) | (504.7) | (423.9) | (291.8) | (315.7) | (332.1) | (431.0) | (493.1) | (521) | (511.7) | (383.9) | (166.3) | (55.8) | 65.2 | 89.4 | 77.3 | 64.4 | 55.4 | 52.9 | 104.8 | 94.5 | 91.5 | 99.1 | 187.4 | 191 | 158 | 135.3 | 116.4 | 101.9 | 88.8 | 73.8 | 59.2 | 39.4 | 33 | 29.2 | 39.3 | 28.5 | 20.1 |
| Accumulated Other Comprehensive Income | (2.8) | (0.7) | (0.2) | (0.2) | (1.2) | (2.1) | 1.3 | (3.2) | (2.6) | (1.7) | (3.1) | (3.0) | (2.5) | (3.6) | (4.5) | (3.4) | (2.0) | (0.4) | 0.2 | 1.9 | 2.9 | 5.0 | 5.1 | 5.0 | (3.5) | 0.1 | (0.8) | 0.4 | (1.1) | (2.3) | (13.2) | (13.5) | (11.4) | 2.0 | 3.4 | 0.4 | (0.6) | (2.1) | 0.5 | 0.6 | 0.3 | (0.6) | (0.5) | (0.6) | (0.7) | (0.7) | (0.8) | 0.5 | (0.4) | (0.5) | (0.8) | (0.3) | 0.1 | 1.3 | 14.0 | 32.5 | 23.2 | 47.3 | 71.7 | (81.2) | 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 |
| Total Stockholders' Equity | 2,128.0 | 2,103.2 | 2,042.4 | 1,930.3 | 1,949.4 | 1,962.8 | 1,928.1 | 1,847.6 | 1,817.0 | 1,800.8 | 1,708.4 | 1,656.8 | 1,658.3 | 1,716.3 | 1,654.6 | 1,599.2 | 1,599.8 | 1,562.7 | 1,468.1 | 1,406.7 | 1,389.0 | 1,400.4 | 1,316.8 | 1,272.3 | 1,229.8 | 1,259.9 | 1,178.6 | 1,117.2 | 1,140.2 | 1,129.8 | 1,143.0 | 1,127.1 | 1,161.7 | 1,211.4 | 1,199.9 | 1,160.7 | 1,151.7 | 1,104.0 | 969.1 | 871.7 | 859.5 | 182.8 | 174.7 | 172.9 | 175.2 | 166.7 | 295.4 | 162.5 | 140.2 | 163.5 | 326.9 | 344.6 | 358.1 | 430.1 | 420.3 | 133.3 | 85.1 | (15.7) | (30) | (51.5) | (182.8) | (57.7) | 162.8 | 286.8 | 406.8 | 456.3 | 444.9 | 427.1 | 414.4 | 404.2 | 454 | 435.4 | 430 | 428.7 | 514.3 | 511.3 | 460.3 | 419 | 393.2 | 378 | 356 | 337.6 | 178.5 | 155.4 | 147.9 | 142.6 | 130.2 | 117.8 | 107.8 |
| Total Liabilities & Equity | 2,489.4 | 2,456.5 | 2,429.7 | 2,294.7 | 2,327.1 | 2,363.2 | 2,356.1 | 2,265.6 | 2,231.6 | 2,217.1 | 2,104.5 | 2,056.6 | 2,064.0 | 2,165.9 | 2,164.1 | 2,105.9 | 2,123.4 | 2,068.1 | 2,226.2 | 1,814.0 | 1,830.6 | 1,825.6 | 1,699.9 | 1,644.0 | 1,592.7 | 1,647.5 | 1,583.6 | 1,470.1 | 1,352.6 | 1,396.9 | 1,404.4 | 1,366.8 | 1,430.1 | 1,493.3 | 1,455.8 | 1,366.7 | 1,413.5 | 1,473.4 | 1,345.5 | 1,225.1 | 1,181.9 | 226.9 | 210.3 | 207.0 | 225.2 | 211.6 | 346.4 | 262.8 | 238.7 | 257.3 | 432.6 | 459.5 | 481.6 | 556.0 | 609.4 | 615.3 | 553.9 | 504.8 | 446.3 | 447.4 | 501.4 | 532.6 | 796 | 893 | 996.8 | 1,137.5 | 1,114.1 | 1,075.4 | 1,063.7 | 1,136.8 | 1,133.7 | 918.8 | 882.5 | 917.6 | 915.9 | 848.5 | 810.7 | 673.5 | 615.8 | 579.7 | 536.3 | 502.2 | 319.8 | 279.9 | 254.2 | 256.4 | 226.9 | 195.2 | 165.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 134.0 | 254.9 | 140.5 | 141.3 | 143.7 | 146.5 | 152.6 | 154.1 | 155.2 | 158.3 | 155.9 | 145.0 | 141.1 | 157.3 | 165.9 | 173.3 | 177.8 | 179.5 | 137.2 | 141.1 | 142.5 | 144.1 | 142.6 | 143.5 | 142.9 | 147.9 | 146.9 | 151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 100 | 140 | 160.4 | 160.4 | 7.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.2 | 0.6 | 3.6 | 9.1 | 285.3 | 286.0 | 315.3 | 325.7 | 333.6 | 338 | 346.8 | 342.2 | 362.4 | 357.8 | 367.8 | 374.9 | 379.9 | 390.7 | 397.2 | 391.7 | 191.3 | 169.5 | 183.3 | 91.1 | 40.8 | 82.1 | 37.7 | 37.2 | 34.9 | 31 | 30.1 | 26 | 36.1 | 34.5 | 27.4 | 23.1 | 18.6 | 19.8 |
| Net Debt | (667.0) | (523.2) | (453.0) | (407.5) | (395.9) | (380.0) | (293.2) | (337.3) | (347.5) | (325.6) | (121.9) | (207.4) | (304.7) | (277.3) | (189.2) | (206.0) | (192.0) | (15.6) | (249.6) | (244.0) | (299.7) | (183.2) | (105.0) | (142.4) | (149.2) | (194.4) | (75.1) | (46.4) | (216.2) | (219.3) | (195.9) | (186.5) | (235.6) | (226.6) | (180.2) | (163.9) | (291.2) | (210.4) | 26.7 | 16.8 | (8.4) | (13.4) | (26.1) | (31.5) | (55.6) | (41.4) | (81.9) | (119.1) | (103.7) | (111.0) | (110.5) | (131.6) | (139.9) | (133.3) | (245.0) | 30.5 | 97.3 | 171.3 | 269.1 | 292.1 | 159.1 | 202.3 | 152.5 | 116.8 | 144.9 | 60.6 | 202 | 225.7 | 290.6 | 245.7 | 177.9 | 137.6 | 57.3 | 27.3 | (43.3) | (77.3) | (45.4) | (69.2) | (64.2) | (77.4) | (162.7) | (157.8) | (16.9) | 5.1 | 5.2 | (7.2) | 3.4 | (3.1) | (17.5) |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 81.8 | 140.3 | 131.6 | 60.7 | 71.3 | 116.0 | 102.1 | 42.1 | 44.8 | 138.7 | 75.4 | 15.6 | (53.7) | 103.5 | 87.2 | 39.7 | 96.4 | 127.6 | 85.1 | 17.2 | 25.3 | 114.4 | 59.5 | 18.2 | 10.2 | 68.5 | 76.2 | 4.6 | 6.2 | 29.9 | 58.2 | (4.3) | 12.0 | 33.8 | 73.3 | 42.9 | 35.1 | 122.0 | 86.0 | 18.1 | 14.0 | 2.5 | (15.1) | (3.4) | 21.1 | (24.3) | (152.8) | (12.2) | (18.4) | (15.8) | (80.8) | (85.4) | (16.9) | (23.0) | 4.7 | 23.9 | 16.5 | 62.1 | 27.9 | (9.4) | (127.7) | (214.4) | (92.5) | (121) | 0.5 | 12.2 | 12.9 | 8.9 | 2.5 | (51.9) | 10.3 | 3 | (7.6) | (88.4) | (3.6) | 33.1 | 22.7 | 18.9 | 14.5 | 13 | 15 | 14.6 | 19.8 | 6.4 | (3.7) | (3.1) | 10.8 | 8.4 | 4.5 |
| Depreciation & Amortization | 0 | 13.1 | 12.7 | 13.2 | 13.2 | 12.8 | 12.6 | 12.4 | 12.0 | 12.7 | 11.6 | 11.9 | 18.8 | 18.6 | 17.2 | 16.5 | 16.9 | 17.4 | 15.8 | 11.9 | 11.6 | 11.6 | 12.1 | 11.7 | 12.9 | 17.5 | 18.2 | 19.7 | 17.2 | 17.3 | 22.7 | 22.6 | 22.2 | 20.1 | 19.4 | 19.6 | 15.4 | 15.0 | 15.0 | 17.9 | 14.8 | 6.2 | 6.0 | 6.2 | 6.9 | 7.6 | 8.5 | 9.9 | 10.4 | 11.3 | 10.3 | 10.0 | 7.8 | 7.3 | 6.4 | 7.3 | 7.8 | 8.4 | 8.2 | 8 | 7.6 | 9.5 | 14.3 | 20.1 | 18.4 | 15.8 | 18.4 | 19.6 | 18.1 | 22.4 | 21.2 | 21.6 | 22.8 | 20.5 | 16.2 | 14.8 | 12.8 | 7.1 | 10.3 | 9 | 7.9 | 8.4 | 6.5 | 6.5 | 5.5 | 4.6 | 3.9 | 3.5 | 3.2 |
| Stock-Based Compensation | 0 | 20.6 | 20.6 | 20.8 | 19.5 | 20.8 | 22.4 | 21.4 | 22.2 | 23.1 | 21.3 | 22.7 | 22.5 | 20.5 | 20.5 | 18.1 | 17.0 | 17.8 | 16.6 | 15.0 | 14.7 | 13.3 | 15.5 | 13.3 | 14.1 | 14.2 | 13.8 | 11.8 | 12.6 | 11.2 | 13.1 | 12.8 | 12.5 | 12.5 | 12.3 | 11.4 | 10.9 | 9.5 | 9.9 | 9.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 89.6 | (80.2) | 27.4 | 34.0 | 60.6 | (134.1) | 16.1 | 105.9 | 129.1 | (134.5) | (82.0) | 4.7 | 24.6 | (90.4) | 5.5 | 134.4 | (299.8) | (89.0) | (61.7) | 130.6 | (9.9) | (43.6) | (43.9) | (7.7) | 29.9 | (45.7) | 20.7 | (25.5) | 47.8 | (19.3) | (26.5) | 71.5 | 52.8 | (20.8) | (75.0) | 36.3 | 59.5 | (89.2) | (31.3) | (26.7) | 7.0 | (9.1) | (2.6) | (11.5) | 6.8 | (0.0) | (12.9) | 6.7 | (2.2) | 76.0 | 18.3 | 25.7 | (2.6) | (16.0) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.7) | (5.4) | (12.4) | 21.6 | (2.1) | (8.1) | 1.1 | (6.7) | 0.9 | (2.2) |
| Other Non-Cash Items | 69.6 | 19.0 | 0.1 | (0.0) | (0.0) | (0.0) | 0.1 | 1.1 | 0.1 | 0.3 | 2.7 | 1.3 | 96.8 | 2.8 | 0.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.1 | (0.4) | 0.0 | 0.0 | 0.5 | 22.4 | 0.1 | 0.1 | 0.3 | (4.8) | 12.6 | 0.7 | 0.4 | (10.9) | 0.2 | 0.3 | (3.1) | 21.5 | 0.6 | (2.9) | 0.2 | 12.9 | (10.7) | (0.0) | (0.8) | (9.7) | 2.8 | 137.6 | 19.9 | (8.1) | (0.0) | 0.1 | 32.9 | 0.5 | (9.1) | (2.3) | (3.0) | (16.3) | (45.0) | (41.9) | (163) | 85.4 | 213.3 | 105.9 | 98.3 | (68.3) | 57.1 | 28.4 | 25.7 | (27.4) | 18.4 | 53.1 | (43.8) | (66.9) | 22.3 | 26.8 | (19.6) | (49.9) | (12.8) | 0.3 | 0 | 0 | (0.1) | (11.2) | 0 | (2.5) | (0.6) | 0 | (0.1) | 0.2 |
| Operating Cash Flow | 151.4 | 290.8 | 92.2 | 116.1 | 130.4 | 218.6 | 8.2 | 87.2 | 170.5 | 313.7 | (22.7) | (39.8) | 48.3 | 180.9 | 36.0 | 74.4 | 258.2 | (135.9) | 29.2 | (26.8) | 172.5 | 134.3 | 41.6 | 0.5 | 49.3 | 128.7 | 60.8 | 57.0 | 9.6 | 118.2 | 74.3 | 4.7 | 105.7 | 132.3 | 84.5 | (3.8) | 124.9 | 208.0 | 24.1 | 12.8 | 39.0 | 5.0 | (18.2) | (0.6) | 6.8 | (7.1) | (6.7) | 4.6 | (9.3) | (6.8) | 5.6 | (24.2) | 17.1 | (27.5) | (7.1) | 4.3 | 8.0 | 25.5 | (5.8) | (164.4) | (34.7) | 8.7 | 27.7 | (2.6) | (49.4) | 85.1 | 59.7 | 54.2 | (6.8) | (11.1) | 84.6 | (19.2) | (51.7) | (45.6) | 39.4 | 28.3 | (14.4) | 13.2 | 25.1 | 9.3 | 17.5 | 10.5 | 36.7 | 10.8 | (8.8) | 2 | 8 | 12.7 | 5.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (5.1) | (3.9) | (2.6) | (3.4) | (6.7) | (2.7) | (10.0) | (7.7) | (9.8) | (8.5) | (12.3) | (11.6) | (7.6) | (10.2) | (6.8) | (8.5) | (3.7) | (5.9) | (10.8) | (7.4) | (4.9) | (6.0) | (2.1) | (3.4) | (4.1) | (5.9) | (3.8) | (9.6) | (5.0) | (8.5) | (10.8) | (22.6) | (14.3) | (16.1) | (10.7) | (16.0) | (11.4) | (13.3) | (10.5) | (8.4) | (0.6) | (0.7) | (2.2) | (0.7) | (0.4) | (0.6) | (5.4) | (7.0) | (2.5) | (1.5) | (0.7) | (1.8) | (4.6) | (2.8) | (3.3) | (8.0) | (2.7) | (2.9) | (1.9) | (0.9) | (0.1) | (3.9) | (2.9) | (5.8) | (5.9) | (8) | (6.9) | (6.8) | (9.6) | (9.8) | (4.6) | (6.7) | (21.6) | (41.7) | (35.5) | (29) | (10.7) | (17.9) | (5.9) | (12.8) | (8.6) | (12.5) | (7.1) | (6.7) | (6.1) | (10.9) | (6.3) | (3.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.5) | 27.2 | 0.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | (1.2) | 2.0 | 0 | 0 | 0.1 | 0 | 0 | 1.0 | 0.2 | 0.4 | 0 | 1.4 | 0.5 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0.5 | 3.2 | 2.4 | 3.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | (16.1) | 0 | 0 | 0 | (0.2) | (5.1) | (0.3) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 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 |
| Purchases of Investments | (86.2) | (52.1) | (43.2) | (26.4) | (13.3) | (44.9) | (3.6) | (69.1) | (108.2) | (32.3) | (7.8) | (13.4) | (5.8) | (3.4) | (0.8) | (5.2) | (5.3) | (9.6) | (14.2) | (54.0) | (72.0) | (29.5) | (83.0) | (41.0) | (85.5) | (42.8) | (52.4) | (68.7) | (32.1) | (35.6) | (13.2) | (17.9) | (22.6) | 0 | (9.5) | (148.7) | (83.1) | (19.9) | (83.7) | (44.7) | 0.1 | (32.3) | (51.7) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.8) | (114) | 0 | (69.6) | (14.9) | (119.1) | (78.9) | (157.9) | (49.3) | (131.3) | 0 | (2) | (20.6) | (52.3) | (60.8) | (51.8) | (96.8) | (68.9) | (140.4) | (46.5) | (210.5) | 91.5 | (47.9) | (44.5) | (50.9) | (53.7) | (85.7) | (10.2) |
| Sales/Maturities of Investments | 34.2 | 50.7 | 39.8 | 23.0 | 9.4 | 12.4 | 0.8 | 12.6 | 13.6 | 5.2 | 7.2 | 11.0 | 8.3 | 3.7 | 2.0 | 4.7 | 5.0 | 8.9 | 308.5 | 49.2 | 70.9 | 24.0 | 39.5 | 34.0 | 39.1 | 40.8 | 48.9 | 42.1 | 29.5 | 11.1 | 12.6 | 17.7 | 9.7 | 0 | 6.8 | 102.3 | 55.6 | 65.7 | 60.5 | 31.0 | 8.3 | 25.4 | 2.9 | 13.4 | 0 | 0 | 9.6 | 0 | 0 | 1.4 | 0 | 0 | 0 | 11.0 | 0 | 0 | 1.9 | 58.5 | 34.5 | 0 | 74.6 | 71.2 | 89.7 | 50 | 55.3 | 123 | 97.3 | 92.6 | 120.7 | 1.2 | 3.3 | 0 | 9.1 | 84.4 | 52.7 | 83.6 | 64.5 | 99.4 | 116.4 | 55.8 | 50 | 185.5 | (80.5) | 50.8 | 44.5 | 52.9 | 50.2 | 81.8 | 9.8 |
| Other Investing Activities | 0 | (0.1) | (0.8) | 0 | (5.8) | 0 | (0.2) | (0.2) | 28.8 | (27.2) | (0.1) | (2.3) | (0.3) | (0.8) | (0.0) | (0.4) | (0.4) | (0.4) | (277.7) | (1.1) | (0.9) | (0.1) | (1.1) | (0.1) | (1.0) | (0.2) | (0.4) | (4.3) | 7.7 | (0.5) | (0.5) | (1.7) | (6.0) | (39.7) | (1.0) | (20.8) | (0.5) | (3.2) | (2.4) | (3.4) | (4.2) | (5.7) | (1.4) | 0.2 | 9.3 | (0.2) | 6.9 | (2.1) | (1.2) | (2.0) | (4.9) | (0.8) | (0.1) | (5.2) | 4.5 | (5.9) | 55.6 | (0.8) | (4.7) | 28.9 | 2 | (45.8) | (34) | (0.4) | (8.1) | (6.7) | (6.1) | (4.9) | (1.5) | 3.3 | 10 | (29.4) | (5.2) | (40.6) | (23.2) | (7.4) | (5.6) | (2.6) | (68.6) | (5.5) | (6.6) | 25.5 | (16.4) | (3.7) | 1.6 | 8.2 | (1.5) | (2.7) | (1.1) |
| Investing Cash Flow | (54.4) | (6.6) | (7.9) | (6.2) | (13.1) | (39.1) | (5.5) | (66.6) | (102.3) | (37.0) | (9.2) | (14.6) | (9.1) | (7.3) | (9.1) | (7.7) | (8.8) | (5.6) | 12.7 | (16.7) | (8.5) | (10.4) | (49.5) | (9.2) | (49.9) | (6.1) | (9.5) | (34.7) | (3.2) | (29.5) | (9.1) | (12.8) | (35.5) | (52.5) | (18.8) | (77.9) | (43.5) | 34.3 | (36.5) | (24.3) | (4.2) | (13.1) | (51.0) | 10.3 | 8.5 | (0.6) | 6.3 | (7.5) | (8.1) | (3.1) | (6.6) | (6.5) | (2.2) | (9.4) | 1.7 | (9.2) | 49.5 | 54.9 | 26.9 | 27 | 75.7 | (2.2) | (62.2) | 46.7 | (28.2) | 95.5 | (35.9) | 1.9 | (45.5) | (54.4) | (127.8) | (34) | (4.8) | 1.6 | (64.5) | (20.1) | (21.9) | (10.7) | (39) | (96) | (15.9) | (8.1) | (17.9) | (7.9) | (5.1) | 4.1 | (15.9) | (12.9) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60) | (40) | (40) | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.3) | (0.3) | (1.2) | (2.2) | (1.3) | (1.9) | (29.7) | 24.1 | (1.2) | (7.9) | (4.5) | (8.6) | (4.7) | (8.7) | (6.6) | (6.8) | (7) | (8.3) | (6.4) | (5.8) | 0.2 | 196.1 | (7.4) | 4.8 | 92.2 | 35.4 | (20.1) | 37.5 | 0.5 | 2.3 | (3) | 0.9 | 5.7 | (10.2) | (6) | 7.1 | (3.2) | 4.6 | (1.2) | (0.1) |
| Stock Repurchased | 0 | (67.7) | (41.2) | (101.0) | (104.1) | (99.1) | (53.2) | (42.2) | (52.2) | (70.6) | (42.7) | (39.6) | (36.5) | (63.5) | (52.2) | (57.2) | (79.4) | (55.5) | (41.0) | (14.3) | (49.7) | (47.3) | (30.7) | (0.6) | (54.0) | (13.1) | (30.6) | (40.6) | (10.7) | (65.4) | (56.0) | (41.1) | (58.9) | (34.0) | (53.2) | (47.4) | (1.0) | (11.0) | (1.4) | (16.1) | (21.7) | 0 | 0 | 0 | 0 | 0 | (68.7) | 0 | 0 | 0 | 0.0 | 0 | (0.2) | (68.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (38.5) | (1.8) | (52.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (74.2) | (240.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0 | (30.9) | 0 | 0.1 | 0 | (0.0) | (1.7) | 0 | 0.6 | 3.2 | 0.2 | 0 | 4.4 | 0 | 3.1 | 0 | 1.2 | 0.2 | 0.2 | 0.1 | (0.4) | 0.6 | 3.8 | 1.9 | (1.2) | 0 | 4.6 | 2.4 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 0.2 | 0.1 | (0.7) | 24.8 | (24.8) | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | 0 | 0.1 | 0.2 | 13.1 | 0 | (6.9) | 6.9 | 0 | 0 | 0.1 | (0.1) | (3.7) | 0 | 3.7 | 0 | 0.3 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | (74.2) | (99.7) | (39.7) | (100.7) | (104.1) | (98.8) | (48.3) | (32.0) | (49.4) | (70.6) | (42.7) | (39.0) | (27.9) | (94.1) | (51.1) | (57.1) | (74.7) | (50.2) | (40.3) | (13.5) | (49.1) | (44.1) | (30.5) | 2.5 | (49.5) | (2.3) | (27.5) | (40.4) | (9.5) | (65.2) | (55.8) | (41.0) | (61.2) | (33.4) | (49.4) | (105.5) | (40.6) | (45.3) | (18.0) | (13.7) | (25.5) | 1.5 | 0.2 | 1.3 | 0.1 | 0.4 | (0.6) | 0.5 | (0.1) | 1.3 | 4.6 | 0.8 | 0.4 | (64.8) | 4.5 | 4.2 | 8.5 | 7.0 | (6.1) | 0.1 | (6.6) | (11.6) | (40.8) | (6.2) | (56.9) | (6.1) | (5) | (2) | 0.8 | 3.3 | 203.3 | (5.4) | 12.8 | 105.7 | 41.4 | (17.6) | 56.9 | 3.1 | 3 | (0.6) | 4.1 | 142.5 | (6.9) | (1.2) | 8.6 | 2.8 | 6 | 0.5 | 1.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.8 | 184.6 | 44.6 | 9.2 | 13.2 | 80.7 | (45.6) | (11.4) | 18.8 | 206.1 | (74.5) | (93.4) | 11.2 | 79.5 | (24.3) | 9.5 | 174.7 | (191.6) | 1.6 | (57.0) | 114.9 | 79.8 | (38.4) | (6.2) | (50.2) | 120.4 | 23.9 | (18.1) | (3.1) | 23.5 | 9.4 | (49.1) | 9.0 | 46.4 | 16.3 | (187.2) | 40.8 | 197.1 | (30.3) | (25.2) | 9.2 | (6.6) | (68.9) | 11.1 | 15.4 | (7.3) | (1.0) | (2.4) | (17.6) | (8.6) | 3.6 | (29.9) | 15.2 | (101.6) | (0.9) | (0.6) | 66.0 | 87.4 | 15.1 | (137.3) | 34.4 | (5.1) | (75.2) | 37.9 | (134.5) | 174.5 | 18.8 | 54.1 | (51.5) | (62.2) | 160.1 | (58.6) | (43.7) | 61.7 | 16.3 | (9.4) | 20.6 | 5.6 | (10.9) | (87.3) | 5.7 | 144.9 | 11.9 | 1.7 | (5.3) | 8.9 | (1.9) | 0.3 | 2.1 |
| Cash at Beginning | 778.1 | 593.5 | 548.9 | 539.6 | 526.4 | 445.8 | 491.4 | 502.8 | 483.9 | 277.8 | 352.3 | 445.8 | 434.5 | 355.0 | 379.3 | 369.8 | 195.1 | 386.7 | 385.1 | 442.2 | 327.3 | 247.5 | 285.9 | 292.1 | 342.3 | 221.9 | 198.1 | 216.2 | 219.3 | 195.9 | 186.5 | 235.6 | 226.6 | 180.2 | 163.9 | 351.2 | 310.4 | 113.3 | 143.6 | 168.8 | 159.6 | 100.0 | 169.0 | 157.9 | 103.7 | 111.0 | 112.0 | 114.3 | 131.9 | 140.5 | 136.9 | 166.8 | 151.5 | 253.1 | 254.1 | 254.7 | 188.7 | 56.6 | 41.5 | 178.8 | 144.5 | 0 | 210.5 | 172.6 | 347.4 | 0 | 0 | 0 | 151.5 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 106.9 | 101.3 | 0 | 0 | 187.9 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 35.2 |
| Cash at End | 800.9 | 778.1 | 593.5 | 548.9 | 539.6 | 526.4 | 445.8 | 491.4 | 502.8 | 483.9 | 277.8 | 352.3 | 445.8 | 434.5 | 355.0 | 379.3 | 369.8 | 195.1 | 386.7 | 385.1 | 442.2 | 327.3 | 247.5 | 285.9 | 292.1 | 342.3 | 221.9 | 198.1 | 216.2 | 219.3 | 195.9 | 186.5 | 235.6 | 226.6 | 180.2 | 163.9 | 351.2 | 310.4 | 113.3 | 143.6 | 168.8 | 93.4 | 100.0 | 169.0 | 119.1 | 103.7 | 111.0 | 112.0 | 114.3 | 131.9 | 140.5 | 136.9 | 166.8 | 151.5 | 253.1 | 254.1 | 254.7 | 144.0 | 56.6 | 41.5 | 178.9 | (5.1) | 135.3 | 210.5 | 212.9 | 174.5 | 18.8 | 54.1 | 100 | (62.2) | 160.1 | (58.6) | 112.3 | 61.7 | 16.3 | (9.4) | 127.5 | 106.9 | (10.9) | (87.3) | 193.6 | 144.9 | 11.9 | 1.7 | 29.3 | 8.9 | (1.9) | 0.3 | 37.3 |
| Free Cash Flow | 149.0 | 285.7 | 88.3 | 113.5 | 127.0 | 212.1 | 5.5 | 77.2 | 162.8 | 303.9 | (31.3) | (52.1) | 36.6 | 173.3 | 25.7 | 67.6 | 249.8 | (139.6) | 23.2 | (37.6) | 165.1 | 129.4 | 35.6 | (1.6) | 45.8 | 124.6 | 54.9 | 53.2 | (0.1) | 113.2 | 65.7 | (6.1) | 83.1 | 118.0 | 68.4 | (14.6) | 108.9 | 196.6 | 10.8 | 2.2 | 30.6 | 4.4 | (18.8) | (2.8) | 6.1 | (7.5) | (7.2) | (0.7) | (16.3) | (9.3) | 4.1 | (24.9) | 15.3 | (32.1) | (9.9) | 1.0 | (0.0) | 22.8 | (8.7) | (166.3) | (35.6) | 8.6 | 23.8 | (5.5) | (55.2) | 79.2 | 51.7 | 47.3 | (13.6) | (20.7) | 74.8 | (23.8) | (58.4) | (67.2) | (2.3) | (7.2) | (43.4) | 2.5 | 7.2 | 3.4 | 4.7 | 1.9 | 24.2 | 3.7 | (15.5) | (4.1) | (2.9) | 6.4 | 2.3 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 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 | 448.5 | 580.6 | 561.0 | 407.3 | 424.5 | 555.7 | 541.9 | 374.0 | 371.8 | 619.0 | 481.1 | 317.0 | 372.8 | 590.6 | 540.6 | 393.6 | 490.0 | 548.3 | 465.9 | 277.3 | 293.5 | 485.8 | 347.3 | 242.6 | 279.3 | 374.7 | 388.9 | 238.3 | 240.4 | 324.3 | 366.3 | 254.5 | 303.2 | 482.7 | 425.5 | 320.7 | 327.9 | 523.0 | 428.6 | 259.4 | 232.0 | 255.2 | 298.6 | 210.2 | 152.6 | 149.7 | 218.9 | 190.7 | 155.1 | 206.9 | 310.1 | 193.8 | 99.0 | 110.6 | 122.4 | 101.6 | 92.2 | 91.4 | 95.6 | 100.6 | 81.9 | 62.6 | 65.2 | 55.7 | 37.5 | 33.5 | 43.8 | 53.3 | 44.0 | 44.8 | 48.9 | 47.0 | 41.1 | 43.6 | 45.3 | 48.2 | 45.2 | 42.2 | 48.3 | 50.5 | 52.8 | 40.4 | 44.0 | 51.3 | 59.1 | 50.2 | 55.3 | 50.1 | 40.7 | 52.1 | 73.3 | 83.6 | 75.9 | 199.7 | 189.5 | 181.4 | 160.2 | 150.8 | 132.8 | 120.6 |
| Gross Profit | 237.6 | 308.1 | 294.4 | 214.0 | 226.7 | 297.8 | 282.6 | 188.9 | 192.6 | 317.5 | 246.6 | 159.4 | 186.4 | 296.7 | 271.3 | 202.6 | 258.7 | 289.5 | 235.4 | 139.9 | 148.1 | 251.5 | 180.2 | 127.5 | 146.2 | 197.5 | 207.9 | 122.5 | 124.6 | 163.2 | 185.1 | 124.6 | 152.6 | 235.1 | 211.3 | 161.7 | 164.3 | 255.2 | 211.7 | 126.7 | 115.3 | 119.0 | 130.8 | 100.6 | 75.4 | 73.4 | 103.8 | 99.4 | 79.5 | 83.6 | 158.1 | 100.1 | 53.4 | 62.3 | 66.0 | 54.4 | 47.7 | 46.0 | 52.5 | 56.8 | 46.7 | 35.3 | 34.9 | 29.0 | 19.6 | 18.5 | 24.1 | 30.0 | 24.7 | 24.7 | 27.3 | 26.8 | 24.4 | 26.3 | 27.4 | 28.2 | 27.2 | 24.5 | 26.6 | 26.9 | 27.3 | 21.5 | 17.2 | 22.9 | 31.7 | 26.3 | 28.7 | 26.0 | 19.7 | 26.4 | 36.1 | 40.6 | 30.4 | 63.0 | 86.8 | 81.2 | 63.4 | 65.6 | 61.2 | 56.8 |
| Operating Income | 90.3 | 152.9 | 144.8 | 72.4 | 85.9 | 145.8 | 131.9 | 46.8 | 52.4 | 167.5 | 105.7 | 17.8 | (62.8) | 141.4 | 116.2 | 54.3 | 107.9 | 144.2 | 95.2 | 19.1 | 24.7 | 129.7 | 64.2 | 18.7 | 10.0 | 72.7 | 86.7 | 4.1 | 7.1 | 44.2 | 55.6 | (6.2) | 20.8 | 103.5 | 90.9 | 47.3 | 44.7 | 146.2 | 103.9 | 22.2 | 22.2 | 30.4 | 44.4 | 18.1 | 15.9 | 20.1 | 52.8 | 50.7 | 31.5 | 33.8 | 106.1 | 50.4 | 10.5 | 20.9 | 26.4 | 17.9 | 14.3 | 13.7 | 23.1 | 29.1 | 17.5 | 8.3 | 10.9 | 6.4 | (0.2) | (5.7) | 2.1 | 5.8 | 1.0 | (13.0) | 1.2 | (3.5) | 0.5 | (4.3) | (0.2) | 6.1 | 4.4 | 11.7 | 5.2 | (2.9) | 24.1 | (4.4) | (13.8) | (15.6) | (4.7) | 7.8 | 39.0 | 3.6 | (24.8) | (154.4) | (17.6) | (94.0) | (18.0) | 15.9 | 17.0 | 16.2 | 5.5 | 5.2 | 2.7 | (0.2) |
| Net Income | 81.8 | 140.3 | 131.6 | 60.7 | 71.3 | 116.0 | 102.1 | 42.1 | 44.8 | 138.7 | 75.4 | 15.6 | (53.7) | 103.5 | 87.2 | 39.7 | 96.4 | 127.6 | 85.1 | 17.2 | 25.3 | 114.4 | 59.5 | 18.2 | 10.2 | 68.5 | 76.2 | 4.6 | 6.2 | 29.9 | 58.2 | (4.3) | 12.0 | 33.8 | 73.3 | 42.9 | 35.1 | 122.0 | 86.0 | 18.1 | 14.0 | 21.3 | 22.7 | 0.9 | 10.2 | 12.6 | 41.5 | 33.4 | 20.6 | 26.4 | 67.9 | 35.4 | 6.9 | 50.8 | 16.7 | 11.2 | 9.2 | 130.4 | 24.6 | 30.9 | 17.6 | 20.4 | 11.1 | 6.8 | 0.2 | (7.8) | 2.8 | 6.4 | 2.1 | (13.7) | 4.2 | (0.3) | 4.0 | 7.3 | 3.5 | 9.3 | 7.8 | 15.4 | 12.7 | (1.1) | 26.0 | 2.5 | 2.5 | (15.1) | (3.4) | 10.3 | 39.4 | 21.1 | (24.3) | (152.8) | (18.4) | (80.8) | (16.9) | 4.0 | 16.5 | 98.9 | 62.1 | 27.9 | (9.4) | (127.7) |
| EPS (Diluted) | 1.56 | 2.66 | 2.48 | 1.14 | 1.31 | 2.11 | 1.83 | 0.76 | 0.81 | 2.50 | 1.34 | 0.28 | -0.97 | 1.83 | 1.52 | 0.69 | 1.64 | 2.16 | 1.43 | 0.29 | 0.42 | 1.91 | 0.99 | 0.30 | 0.17 | 1.13 | 1.27 | 0.08 | 0.10 | 0.49 | 0.93 | -0.07 | 0.19 | 0.52 | 1.10 | 0.64 | 0.52 | 1.83 | 1.30 | 0.28 | 0.21 | 0.32 | 0.35 | 0.01 | 0.16 | 0.20 | 0.63 | 0.50 | 0.31 | 0.39 | 0.99 | 0.51 | 0.10 | 0.75 | 0.25 | 0.17 | 0.13 | 1.81 | 0.34 | 0.42 | 0.25 | 0.31 | 0.17 | 0.10 | 0.00 | -0.12 | 0.04 | 0.10 | 0.03 | -0.18 | 0.05 | -0.00 | 0.04 | 0.08 | 0.04 | 0.11 | 0.09 | 0.18 | 0.14 | -0.01 | 0.30 | 0.03 | 0.03 | -0.18 | -0.04 | 0.12 | 0.46 | 0.25 | -0.29 | -1.86 | -0.22 | -1.01 | -0.23 | 0.05 | 0.23 | 1.23 | 0.95 | 0.40 | -0.15 | -2.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 800.9 | 778.1 | 593.5 | 548.9 | 539.6 | 526.4 | 445.8 | 491.4 | 502.8 | 483.9 | 277.8 | 352.3 | 445.8 | 434.5 | 355.0 | 379.3 | 369.8 | 195.1 | 386.7 | 385.1 | 442.2 | 327.3 | 247.5 | 285.9 | 292.1 | 342.3 | 221.9 | 198.1 | 216.2 | 219.3 | 195.9 | 186.5 | 235.6 | 226.6 | 180.2 | 163.9 | 351.2 | 310.4 | 113.3 | 143.6 | 168.8 | 20.7 | 26.9 | 31.5 | 55.6 | 41.4 | 81.9 | 119.1 | 103.7 | 111.0 | 114.3 | 131.9 | 140.5 | 136.9 | 254.1 | 254.7 | 188.7 | 144.0 | 56.6 | 41.5 | 178.9 | 144.5 | 189.7 | 245.6 | 212.9 | 307.2 | 172.9 | 154.2 | 100.1 | 151.5 | 213.8 | 53.7 | 112.2 | 156 | 134.4 | 118.1 | 127.5 | 106.9 | 101.4 | 112.3 | 193.7 | 187.9 | 42.9 | 31 | 29.3 | 34.6 | 19.7 | 21.7 | 37.3 | |||||||||||
| Total Assets | 2,489.4 | 2,456.5 | 2,429.7 | 2,294.7 | 2,327.1 | 2,363.2 | 2,356.1 | 2,265.6 | 2,231.6 | 2,217.1 | 2,104.5 | 2,056.6 | 2,064.0 | 2,165.9 | 2,164.1 | 2,105.9 | 2,123.4 | 2,068.1 | 2,226.2 | 1,814.0 | 1,830.6 | 1,825.6 | 1,699.9 | 1,644.0 | 1,592.7 | 1,647.5 | 1,583.6 | 1,470.1 | 1,352.6 | 1,396.9 | 1,404.4 | 1,366.8 | 1,430.1 | 1,493.3 | 1,455.8 | 1,366.7 | 1,413.5 | 1,473.4 | 1,345.5 | 1,225.1 | 1,181.9 | 226.9 | 210.3 | 207.0 | 225.2 | 211.6 | 346.4 | 262.8 | 238.7 | 257.3 | 432.6 | 459.5 | 481.6 | 556.0 | 609.4 | 615.3 | 553.9 | 504.8 | 446.3 | 447.4 | 501.4 | 532.6 | 796 | 893 | 996.8 | 1,137.5 | 1,114.1 | 1,075.4 | 1,063.7 | 1,136.8 | 1,133.7 | 918.8 | 882.5 | 917.6 | 915.9 | 848.5 | 810.7 | 673.5 | 615.8 | 579.7 | 536.3 | 502.2 | 319.8 | 279.9 | 254.2 | 256.4 | 226.9 | 195.2 | 165.6 | |||||||||||
| Total Debt | 134.0 | 254.9 | 140.5 | 141.3 | 143.7 | 146.5 | 152.6 | 154.1 | 155.2 | 158.3 | 155.9 | 145.0 | 141.1 | 157.3 | 165.9 | 173.3 | 177.8 | 179.5 | 137.2 | 141.1 | 142.5 | 144.1 | 142.6 | 143.5 | 142.9 | 147.9 | 146.9 | 151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 100 | 140 | 160.4 | 160.4 | 7.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.2 | 0.6 | 3.6 | 9.1 | 285.3 | 286.0 | 315.3 | 325.7 | 333.6 | 338 | 346.8 | 342.2 | 362.4 | 357.8 | 367.8 | 374.9 | 379.9 | 390.7 | 397.2 | 391.7 | 191.3 | 169.5 | 183.3 | 91.1 | 40.8 | 82.1 | 37.7 | 37.2 | 34.9 | 31 | 30.1 | 26 | 36.1 | 34.5 | 27.4 | 23.1 | 18.6 | 19.8 | |||||||||||
| Stockholders' Equity | 2,128.0 | 2,103.2 | 2,042.4 | 1,930.3 | 1,949.4 | 1,962.8 | 1,928.1 | 1,847.6 | 1,817.0 | 1,800.8 | 1,708.4 | 1,656.8 | 1,658.3 | 1,716.3 | 1,654.6 | 1,599.2 | 1,599.8 | 1,562.7 | 1,468.1 | 1,406.7 | 1,389.0 | 1,400.4 | 1,316.8 | 1,272.3 | 1,229.8 | 1,259.9 | 1,178.6 | 1,117.2 | 1,140.2 | 1,129.8 | 1,143.0 | 1,127.1 | 1,161.7 | 1,211.4 | 1,199.9 | 1,160.7 | 1,151.7 | 1,104.0 | 969.1 | 871.7 | 859.5 | 182.8 | 174.7 | 172.9 | 175.2 | 166.7 | 295.4 | 162.5 | 140.2 | 163.5 | 326.9 | 344.6 | 358.1 | 430.1 | 420.3 | 133.3 | 85.1 | (15.7) | (30) | (51.5) | (182.8) | (57.7) | 162.8 | 286.8 | 406.8 | 456.3 | 444.9 | 427.1 | 414.4 | 404.2 | 454 | 435.4 | 430 | 428.7 | 514.3 | 511.3 | 460.3 | 419 | 393.2 | 378 | 356 | 337.6 | 178.5 | 155.4 | 147.9 | 142.6 | 130.2 | 117.8 | 107.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 151.4 | 290.8 | 92.2 | 116.1 | 130.4 | 218.6 | 8.2 | 87.2 | 170.5 | 313.7 | (22.7) | (39.8) | 48.3 | 180.9 | 36.0 | 74.4 | 258.2 | (135.9) | 29.2 | (26.8) | 172.5 | 134.3 | 41.6 | 0.5 | 49.3 | 128.7 | 60.8 | 57.0 | 9.6 | 118.2 | 74.3 | 4.7 | 105.7 | 132.3 | 84.5 | (3.8) | 124.9 | 208.0 | 24.1 | 12.8 | 39.0 | 5.0 | (18.2) | (0.6) | 6.8 | (7.1) | (6.7) | 4.6 | (9.3) | (6.8) | 5.6 | (24.2) | 17.1 | (27.5) | (7.1) | 4.3 | 8.0 | 25.5 | (5.8) | (164.4) | (34.7) | 8.7 | 27.7 | (2.6) | (49.4) | 85.1 | 59.7 | 54.2 | (6.8) | (11.1) | 84.6 | (19.2) | (51.7) | (45.6) | 39.4 | 28.3 | (14.4) | 13.2 | 25.1 | 9.3 | 17.5 | 10.5 | 36.7 | 10.8 | (8.8) | 2 | 8 | 12.7 | 5.7 | |||||||||||
| Capital Expenditure | (2.4) | (5.1) | (3.9) | (2.6) | (3.4) | (6.7) | (2.7) | (10.0) | (7.7) | (9.8) | (8.5) | (12.3) | (11.6) | (7.6) | (10.2) | (6.8) | (8.5) | (3.7) | (5.9) | (10.8) | (7.4) | (4.9) | (6.0) | (2.1) | (3.4) | (4.1) | (5.9) | (3.8) | (9.6) | (5.0) | (8.5) | (10.8) | (22.6) | (14.3) | (16.1) | (10.7) | (16.0) | (11.4) | (13.3) | (10.5) | (8.4) | (0.6) | (0.7) | (2.2) | (0.7) | (0.4) | (0.6) | (5.4) | (7.0) | (2.5) | (1.5) | (0.7) | (1.8) | (4.6) | (2.8) | (3.3) | (8.0) | (2.7) | (2.9) | (1.9) | (0.9) | (0.1) | (3.9) | (2.9) | (5.8) | (5.9) | (8) | (6.9) | (6.8) | (9.6) | (9.8) | (4.6) | (6.7) | (21.6) | (41.7) | (35.5) | (29) | (10.7) | (17.9) | (5.9) | (12.8) | (8.6) | (12.5) | (7.1) | (6.7) | (6.1) | (10.9) | (6.3) | (3.4) | |||||||||||
| Free Cash Flow | 149.0 | 285.7 | 88.3 | 113.5 | 127.0 | 212.1 | 5.5 | 77.2 | 162.8 | 303.9 | (31.3) | (52.1) | 36.6 | 173.3 | 25.7 | 67.6 | 249.8 | (139.6) | 23.2 | (37.6) | 165.1 | 129.4 | 35.6 | (1.6) | 45.8 | 124.6 | 54.9 | 53.2 | (0.1) | 113.2 | 65.7 | (6.1) | 83.1 | 118.0 | 68.4 | (14.6) | 108.9 | 196.6 | 10.8 | 2.2 | 30.6 | 4.4 | (18.8) | (2.8) | 6.1 | (7.5) | (7.2) | (0.7) | (16.3) | (9.3) | 4.1 | (24.9) | 15.3 | (32.1) | (9.9) | 1.0 | (0.0) | 22.8 | (8.7) | (166.3) | (35.6) | 8.6 | 23.8 | (5.5) | (55.2) | 79.2 | 51.7 | 47.3 | (13.6) | (20.7) | 74.8 | (23.8) | (58.4) | (67.2) | (2.3) | (7.2) | (43.4) | 2.5 | 7.2 | 3.4 | 4.7 | 1.9 | 24.2 | 3.7 | (15.5) | (4.1) | (2.9) | 6.4 | 2.3 | |||||||||||