CRVL - CorVel Corporation
Price:
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 248.5 | 235.6 | 239.6 | 234.7 | 231.5 | 228.0 | 224.4 | 211.7 | 207.2 | 202.3 | 195.5 | 190.3 | 185.4 | 179.4 | 177.4 | 176.3 | 171.4 | 164.5 | 157.7 | 152.6 | 145.5 | 141.5 | 136.0 | 129.6 | 147.0 | 148.1 | 147.0 | 150.1 | 151.1 | 146.1 | 148.2 | 150.4 | 143.6 | 140.7 | 136.4 | 137.6 | 133.6 | 128.4 | 128.2 | 128.5 | 128.3 | 122.2 | 122.4 | 123.7 | 124.4 | 120.2 | 121.1 | 119.4 | 118.1 | 112.0 | 107.3 | 105.5 | 104.6 | 104.4 | 101.4 | 104.6 | 102.3 | 100.5 | 95.3 | 93.4 | 91.5 | 87.6 | 86.6 | 82.4 | 81.3 | 77.1 | 77.0 | 77.9 | 78.2 | 77.4 | 76.7 | 73.5 | 74.3 | 70.9 | 66.6 | 67.3 | 69.8 | 66.4 | 63.1 | 66.3 | 70.7 | 72.8 | 69.8 | 72.2 | 76.3 | 76.8 | 75.6 | 77.0 | 75.9 | 74.0 | 69.4 | 60.8 | 58.4 | 55.1 | 51.7 | 50.6 | 49.0 | 46.3 | 45.9 | 45.7 |
| Cost of Revenue | 185.5 | 180.7 | 181.5 | 177.9 | 173.5 | 175.1 | 173.6 | 163.6 | 163.8 | 160.1 | 151.3 | 148.4 | 143.5 | 139.0 | 141.3 | 136.4 | 128.3 | 129.3 | 121.1 | 115.4 | 109.8 | 110.6 | 105.5 | 103.1 | 116.3 | 118.8 | 114.1 | 117.0 | 118.5 | 116.7 | 116.7 | 119.0 | 116.4 | 115.2 | 110.7 | 108.8 | 105.9 | 102.8 | 102.3 | 102.9 | 101.8 | 99.5 | 98.2 | 98.2 | 96.7 | 93.7 | 93.4 | 92.0 | 91.2 | 88.0 | 85.6 | 82.6 | 81.4 | 83.0 | 80.2 | 78.9 | 76.8 | 74.8 | 71.5 | 70.2 | 67.7 | 65.8 | 64.8 | 61.6 | 60.2 | 59.8 | 59.3 | 59.0 | 58.3 | 56.5 | 56.3 | 54.9 | 56.2 | 53.3 | 51.0 | 50.9 | 53.4 | 53.9 | 53.0 | 55.5 | 58.7 | 61.6 | 60.9 | 60.5 | 63.3 | 64.7 | 63.3 | 63.5 | 62.3 | 60.8 | 56.0 | 49.6 | 47.9 | 50.4 | 40.5 | 39.6 | 37.3 | 36.2 | 36.2 | 36.1 |
| Gross Profit | 63.0 | 54.9 | 58.2 | 56.8 | 58.0 | 52.9 | 50.7 | 48.2 | 43.4 | 42.2 | 44.3 | 41.9 | 42.0 | 40.3 | 36.1 | 39.9 | 43.1 | 35.2 | 36.7 | 37.2 | 35.7 | 30.9 | 30.5 | 26.5 | 30.7 | 29.3 | 32.8 | 33.1 | 32.6 | 29.4 | 31.5 | 31.4 | 27.1 | 25.6 | 25.8 | 28.8 | 27.7 | 25.6 | 25.9 | 25.6 | 26.4 | 22.7 | 24.1 | 25.5 | 27.7 | 26.5 | 27.7 | 27.3 | 26.9 | 23.9 | 21.7 | 22.8 | 23.2 | 21.5 | 21.2 | 25.6 | 25.5 | 25.7 | 23.8 | 23.2 | 23.8 | 21.8 | 21.8 | 20.8 | 21.1 | 17.3 | 17.7 | 18.9 | 19.9 | 20.8 | 20.4 | 18.7 | 18.2 | 17.6 | 15.5 | 16.4 | 16.3 | 12.5 | 10.0 | 10.9 | 12.0 | 11.2 | 8.9 | 11.7 | 12.9 | 12.0 | 12.4 | 13.4 | 13.6 | 13.2 | 13.3 | 11.1 | 10.5 | 4.7 | 11.1 | 11.0 | 11.6 | 10.1 | 9.7 | 9.6 |
| 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 | 89,665.6 | 22.7 | 22.3 | 21.5 | 24.6 | 22.1 | 22.1 | 20.1 | 14.1 | 19.8 | 19.5 | 16.4 | 19.4 | 18.1 | 17.5 | 18.7 | 16.8 | 17.5 | 16.7 | 16.6 | 16.4 | 16.9 | 15.6 | 15.6 | 15.9 | 17 | 16.6 | 15.8 | 16.5 | 15.8 | 15.1 | 15.9 | 15.6 | 15.5 | 13.7 | 14.6 | 15.0 | 14.1 | 14.6 | 13.5 | 15.8 | 13.6 | 13.8 | 12.7 | 14.2 | 13.7 | 13.2 | 12.2 | 12.8 | 11.9 | 11.7 | 12.0 | 12.2 | 13.2 | 12.3 | 12.6 | 12.3 | 21.1 | 12.4 | 14.2 | 11.5 | 10.7 | 10.7 | 10.2 | 10.4 | 10.3 | 10.3 | 10.7 | 10.8 | 10.7 | 10.6 | 9.4 | 9.1 | 8.9 | 9.3 | 8.5 | 8.7 | 7.5 | 7.3 | 7.3 | 7.4 | 7.2 | 6.9 | 6.8 | 7.4 | 7.0 | 6.2 | 6.2 | 6.6 | 6.3 | 6.7 | 5.0 | 4.6 | 4.3 | 4.1 | 4.1 | 3.9 | 3.6 | 3.6 | 3.6 |
| Other Expenses | (89,642.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 1.8 | 1.6 | 2.7 | 1.6 | 1.3 | 1.4 |
| Operating Expenses | 23.3 | 22.7 | 22.3 | 21.5 | 24.6 | 22.1 | 22.1 | 20.1 | 20.8 | 19.8 | 19.5 | 16.4 | 19.4 | 18.1 | 17.5 | 18.7 | 16.8 | 17.5 | 16.7 | 16.6 | 16.4 | 16.9 | 15.6 | 15.6 | 15.9 | 17 | 16.6 | 15.8 | 16.5 | 15.8 | 15.1 | 15.9 | 15.6 | 15.5 | 13.7 | 14.6 | 15.0 | 14.1 | 14.6 | 13.5 | 15.8 | 13.6 | 13.8 | 12.7 | 14.2 | 13.7 | 13.2 | 12.2 | 12.8 | 11.9 | 11.7 | 12.0 | 12.2 | 13.2 | 12.3 | 12.6 | 12.3 | 21.1 | 12.4 | 14.2 | 11.5 | 10.7 | 10.7 | 10.2 | 10.4 | 10.3 | 10.3 | 10.7 | 10.8 | 10.7 | 10.6 | 9.4 | 9.1 | 8.9 | 9.3 | 8.5 | 8.7 | 7.5 | 7.3 | 7.3 | 7.4 | 7.2 | 6.9 | 6.8 | 7.4 | 7.0 | 6.2 | 6.2 | 6.6 | 6.3 | 6.7 | 5.0 | 4.6 | (0.8) | 5.9 | 5.8 | 6.5 | 5.2 | 4.9 | 5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.7 | 32.2 | 35.9 | 35.3 | 33.3 | 30.8 | 28.7 | 28.0 | 22.6 | 22.4 | 24.7 | 25.4 | 22.6 | 22.2 | 18.5 | 21.2 | 26.3 | 17.7 | 20.0 | 20.6 | 19.4 | 14.0 | 14.9 | 10.9 | 14.8 | 12.3 | 16.2 | 17.4 | 16.1 | 13.6 | 16.4 | 15.4 | 11.6 | 10.1 | 12.1 | 14.2 | 12.7 | 11.4 | 11.3 | 12.1 | 10.6 | 9.1 | 10.3 | 12.7 | 13.5 | 12.8 | 14.5 | 15.1 | 14.1 | 12.0 | 10.0 | 10.9 | 11.0 | 8.3 | 8.9 | 13.0 | 13.2 | 4.6 | 11.4 | 9.1 | 12.3 | 11.1 | 11.1 | 10.6 | 10.7 | 7.0 | 7.4 | 8.1 | 9.1 | 10.2 | 9.8 | 9.3 | 9.1 | 8.7 | 6.3 | 7.9 | 7.6 | 5.0 | 2.7 | 3.6 | 4.6 | 4.0 | 2.0 | 4.9 | 5.5 | 5.0 | 6.1 | 7.2 | 7.0 | 6.9 | 6.6 | 6.2 | 5.9 | 5.5 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.7 | 40.1 | 43.7 | 42.9 | 40.9 | 38.3 | 36.4 | 34.8 | 29.3 | 29.1 | 31.2 | 31.8 | 28.9 | 28.4 | 24.9 | 27.5 | 32.3 | 23.7 | 25.9 | 26.5 | 25.2 | 19.9 | 20.8 | 16.8 | 20.5 | 17.9 | 21.8 | 23.1 | 22.0 | 19.4 | 22.0 | 21.0 | 17.4 | 15.5 | 17.3 | 19.5 | 18.0 | 16.6 | 16.6 | 17.2 | 15.7 | 13.8 | 14.8 | 17.3 | 17.6 | 17.0 | 18.6 | 19.2 | 18.1 | 15.9 | 13.9 | 14.4 | 15.4 | 12.4 | 12.5 | 16.6 | 16.6 | 7.8 | 14.5 | 12.2 | 15.2 | 14.3 | 13.9 | 13.6 | 13.6 | 9.9 | 10.3 | 11.1 | 12.1 | 13.3 | 12.9 | 12.3 | 11.7 | 11.2 | 8.7 | 10.5 | 10.2 | 7.6 | 5.3 | 6.4 | 7.4 | 6.8 | 4.9 | 7.6 | 8.3 | 7.8 | 9.0 | 9.2 | 9.3 | 9.2 | 10.3 | 8.3 | 7.9 | 7.1 | 7.1 | 6.8 | 7.8 | 6.5 | 6.1 | 6 |
| EBIT | 39.7 | 32.2 | 35.9 | 35.3 | 33.3 | 30.8 | 28.7 | 28.0 | 22.6 | 22.4 | 24.7 | 25.4 | 22.6 | 22.2 | 18.5 | 21.2 | 26.3 | 17.7 | 20.0 | 20.6 | 19.4 | 14.0 | 14.9 | 10.9 | 14.8 | 12.3 | 16.2 | 17.4 | 16.1 | 13.6 | 16.4 | 15.4 | 11.6 | 10.1 | 12.1 | 14.2 | 12.7 | 11.4 | 11.3 | 12.1 | 10.6 | 9.1 | 10.3 | 12.7 | 13.5 | 12.8 | 14.5 | 15.1 | 14.1 | 12.0 | 10.0 | 10.9 | 11.0 | 8.3 | 8.9 | 13.0 | 13.2 | 4.6 | 11.4 | 9.1 | 12.3 | 11.1 | 11.1 | 10.6 | 10.7 | 7.0 | 7.4 | 8.1 | 9.1 | 10.2 | 9.8 | 9.3 | 9.1 | 8.7 | 6.3 | 7.9 | 7.6 | 5.0 | 2.7 | 3.6 | 4.6 | 4.0 | 2.0 | 4.9 | 5.5 | 5.0 | 6.1 | 7.2 | 7.0 | 6.9 | 6.6 | 6.2 | 5.9 | 5.5 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.6 |
| Income Before Tax | 39.7 | 32.2 | 35.9 | 35.3 | 33.3 | 30.8 | 28.7 | 28.0 | 22.6 | 22.4 | 24.7 | 25.4 | 22.6 | 22.2 | 18.5 | 21.2 | 26.3 | 17.7 | 20.0 | 20.6 | 19.4 | 14.0 | 14.9 | 10.9 | 14.8 | 12.3 | 16.2 | 17.4 | 16.1 | 13.6 | 16.4 | 15.4 | 11.6 | 10.1 | 12.1 | 14.2 | 12.7 | 11.4 | 11.3 | 12.1 | 10.6 | 9.1 | 10.3 | 12.7 | 13.5 | 12.8 | 14.5 | 15.1 | 14.1 | 12.0 | 10.0 | 10.9 | 11.0 | 8.3 | 8.9 | 13.0 | 13.2 | 4.6 | 11.4 | 9.1 | 12.3 | 11.1 | 11.1 | 10.6 | 10.7 | 7.0 | 7.4 | 8.1 | 9.1 | 10.2 | 9.8 | 9.3 | 9.1 | 8.7 | 6.3 | 7.9 | 7.6 | 5.0 | 2.7 | 3.6 | 4.6 | 4.0 | 2.0 | 4.9 | 5.5 | 5.0 | 6.1 | 7.2 | 7.0 | 6.9 | 6.6 | 6.2 | 5.9 | 5.5 | 5.3 | 5.2 | 5.0 | 4.8 | 4.8 | 4.7 |
| Income Tax Expense | 8.7 | 8.1 | 8.0 | 8.0 | 6.9 | 7.0 | 5.3 | 6.5 | 3.1 | 5.3 | 4.8 | 5.6 | 4.4 | 5.4 | 3.9 | 4.5 | 6.6 | 3.8 | 3.9 | 3.7 | 4.5 | 2.6 | 3.1 | 2.6 | 3.1 | 2.9 | 3.4 | 4.0 | 4.3 | 3.3 | 3.6 | 3.6 | 2.6 | 0.5 | 3.7 | 5.4 | 4.7 | 4.4 | 4.3 | 4.6 | 4.0 | 3.5 | 3.5 | 4.8 | 5.2 | 4.5 | 5.7 | 6.4 | 5.5 | 4.4 | 4.1 | 4.2 | 4.4 | 3.2 | 3.5 | 5.1 | 5.1 | 2.0 | 4.7 | 1.5 | 4.6 | 4.5 | 4.4 | 4.2 | 4.3 | 2.7 | 2.9 | 3.2 | 3.6 | 4.0 | 3.8 | 3.6 | 3.5 | 3.4 | 2.4 | 3.1 | 3.0 | 1.9 | 1.0 | 1.4 | 1.8 | 1.5 | 0.8 | 1.9 | 2.1 | 1.9 | 2.0 | 2.7 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 |
| Net Income | 31.0 | 24.2 | 27.9 | 27.2 | 26.4 | 23.8 | 23.4 | 21.6 | 19.5 | 17.1 | 19.9 | 19.8 | 18.2 | 16.8 | 14.7 | 16.7 | 19.6 | 13.9 | 16.1 | 16.8 | 14.8 | 11.4 | 11.9 | 8.3 | 11.7 | 9.4 | 12.9 | 13.4 | 11.8 | 10.3 | 12.8 | 11.8 | 9.0 | 9.6 | 8.4 | 8.8 | 8.0 | 7.0 | 7.0 | 7.5 | 6.7 | 5.6 | 6.8 | 7.9 | 8.3 | 8.3 | 8.8 | 8.7 | 8.6 | 7.6 | 5.9 | 6.6 | 6.6 | 5.1 | 5.4 | 7.9 | 8.2 | 2.6 | 6.7 | 7.5 | 7.8 | 6.6 | 6.7 | 6.4 | 6.4 | 4.2 | 4.5 | 5.0 | 5.6 | 6.2 | 6.0 | 5.6 | 5.6 | 5.3 | 3.8 | 4.8 | 4.6 | 3.1 | 1.7 | 2.2 | 2.8 | 2.4 | 1.3 | 3.0 | 3.4 | 3.1 | 4.1 | 4.5 | 4.4 | 4.3 | 4.1 | 3.8 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3 | 3 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.47 | 0.54 | 0.53 | 0.51 | 0.46 | 0.46 | 0.42 | 0.38 | 0.33 | 0.39 | 0.39 | 0.35 | 0.33 | 0.28 | 0.32 | 0.37 | 0.26 | 0.30 | 0.31 | 0.28 | 0.21 | 0.22 | 0.15 | 0.22 | 0.17 | 0.23 | 0.24 | 0.21 | 0.18 | 0.23 | 0.21 | 0.16 | 0.17 | 0.15 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | 0.04 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS (Diluted) | 0.61 | 0.47 | 0.54 | 0.52 | 0.51 | 0.46 | 0.45 | 0.42 | 0.37 | 0.33 | 0.38 | 0.38 | 0.35 | 0.96 | 0.83 | 0.94 | 1.09 | 0.76 | 0.88 | 0.92 | 0.80 | 0.61 | 0.64 | 0.45 | 0.63 | 0.50 | 0.69 | 0.72 | 0.63 | 0.54 | 0.67 | 0.62 | 0.47 | 0.50 | 0.44 | 0.46 | 0.42 | 0.36 | 0.35 | 0.38 | 0.34 | 0.27 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | 0.04 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Shares Outstanding | 51.1 | 51.4 | 51.3 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.3 | 51.3 | 51.4 | 51.4 | 51.5 | 51.7 | 52.2 | 52.5 | 53.3 | 53.4 | 53.5 | 53.7 | 53.7 | 53.7 | 53.8 | 53.9 | 54.5 | 54.8 | 55.4 | 55.6 | 56.0 | 56.3 | 56.6 | 56.8 | 56.6 | 56.5 | 56.3 | 56.4 | 57.3 | 58.3 | 58.7 | 60.3 | 60.3 | 60.3 | 61.8 | 62.5 | 62.8 | 63.1 | 62.8 | 63.4 | 64.2 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 82.6 | 82.9 | 82.5 | 82.9 | 83.3 | 83.8 | 83.8 | 84.2 | 84.5 | 84.8 | 84.8 | 86.7 | 88.7 | 89.6 | 89.6 | 93.6 | 94.4 | 95.2 | 95.2 | 95.0 | 95.3 | 95.6 | 95.6 | 96.8 | 97.5 | 99.6 | 102.3 | 103.0 | 103.8 | 103.8 | 108.3 | 109.6 | 109.7 |
| 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 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 233.1 | 230.0 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 | 86.6 | 71.3 | 78.0 | 75.6 | 94.3 | 97.5 | 115.5 | 131.1 | 138.7 | 139.7 | 128.8 | 106.1 | 94.1 | 83.2 | 89.6 | 97.9 | 104.4 | 91.7 | 96.5 | 90.1 | 73.3 | 55.8 | 53.6 | 38.1 | 35.0 | 28.6 | 38.8 | 40.9 | 36.2 | 32.8 | 12.0 | 20.2 | 14.7 | 23.6 | 21.8 | 24.0 | 6.4 | 5.5 | 5.9 | 5.5 | 8.5 | 12.6 | 12.3 | 8.9 | 8.3 | 7.5 | 5.6 | 9 | 10.9 | 8.5 | 9.1 | 7 | 5.2 | 6.4 | 8.4 | 11.1 | 11.2 | 12.4 | 15.7 | 23.1 | 22.1 | 17.6 | 17.1 | 15.2 | 14.4 | 13.2 | 11 | 10.1 | 8.1 | 8.4 | 7.6 | 6.9 | 5.1 | 3.5 | 5.2 | 5.2 | 5.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101.3 | 102.1 | 104.9 | 102.0 | 104.1 | 106.2 | 102.4 | 97.7 | 97.1 | 92.7 | 86.9 | 84.2 | 81.0 | 82.8 | 84.8 | 81.1 | 82.6 | 69.5 | 69.4 | 67.3 | 64.7 | 63.6 | 73.1 | 67.5 | 65.8 | 66.2 | 71.4 | 66.8 | 71.3 | 62.4 | 65.1 | 66.1 | 64.9 | 63.5 | 66.0 | 62.8 | 62.8 | 59.2 | 60.4 | 60.7 | 59.7 | 42.1 | 43.0 | 41.2 | 41.0 | 39.7 | 38.6 | 43.2 | 42.9 | 45.4 | 41.2 | 39.5 | 33.0 | 32.6 | 34.5 | 35.5 | 35.7 | 35.9 | 31.9 | 32.9 | 34.3 | 31.6 | 30.8 | 28.6 | 27.9 | 25.6 | 25 | 25.3 | 24.1 | 22.3 | 20.3 | 20.3 | 19.9 | 18.4 | 19.1 | 15.5 | 15.9 | 16 | 14 | 14 | 13.2 | 12.8 | 11.8 | 11.4 | 11.2 | 9.4 | 9.1 | 8.8 |
| 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 | 0 | 0 | 0 |
| Other Current Assets | 115.7 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.1 | 84.8 | 0 | 82.9 | 75.8 | 74.4 | 0 | 70.2 | 61.1 | 52.5 | 0 | 54.4 | 52.6 | 52.7 | 0 | 46.0 | 42.1 | 43.7 | 0 | 42.6 | 41.3 | 35.7 | 0 | 41.9 | 39.0 | 31.7 | 32.5 | 30.6 | 31.2 | 24.5 | 25.9 | 4.8 | 4.5 | 4.5 | 4.0 | 4.0 | 5.2 | 5.0 | 5.0 | 2.1 | 4.2 | 4.2 | 4.2 | 4.1 | 4.8 | 4.9 | 5.0 | 5.8 | 4.2 | 4 | 3.6 | 4 | 2.5 | 2.6 | 2.4 | 3.2 | 0.7 | 0.7 | 0.6 | 1.8 | 1.5 | 1.9 | 2.1 | 2.6 | 1.7 | 2.7 | 2 | 0.9 | 1.9 | 1.5 | 2.4 | 0.7 | 0.8 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 |
| Total Current Assets | 462.3 | 463.9 | 434.3 | 421.6 | 386.7 | 383.2 | 363.3 | 333.3 | 302.2 | 294.4 | 281.9 | 267.9 | 243.8 | 256.7 | 248.4 | 260.6 | 265.0 | 268.7 | 272.0 | 266.9 | 268.9 | 259.2 | 242.3 | 224.4 | 209.0 | 210.6 | 219.1 | 221.6 | 215.5 | 210.0 | 204.1 | 183.2 | 163.3 | 166.6 | 148.3 | 134.4 | 128.9 | 135.6 | 138.7 | 128.0 | 123.1 | 62.1 | 71.0 | 65.3 | 74.2 | 71.4 | 70.6 | 56.6 | 55.5 | 58.2 | 52.5 | 53.7 | 51.2 | 50.4 | 48.3 | 48.7 | 48.2 | 47.3 | 45.1 | 47.8 | 46.4 | 44.7 | 40.3 | 36.4 | 36.7 | 37.2 | 36.8 | 37.2 | 37.1 | 39.8 | 44.9 | 44.3 | 39.6 | 38.1 | 36 | 32.6 | 31.1 | 27.9 | 26 | 23.6 | 24 | 21.1 | 19.5 | 17.9 | 16.6 | 16.5 | 16.2 | 16.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 139.1 | 133.6 | 130.4 | 129.0 | 112.9 | 113.2 | 112.9 | 110.1 | 110.0 | 110.3 | 112.1 | 110.4 | 110.5 | 112.0 | 112.4 | 116.2 | 111.3 | 114.3 | 112.2 | 115.1 | 115.9 | 159.1 | 159.5 | 160.6 | 166.6 | 170.5 | 166.7 | 164.9 | 62.0 | 62.9 | 64.8 | 66.8 | 69.4 | 63.7 | 64.1 | 63.2 | 63.0 | 58.2 | 57.4 | 55.8 | 53.3 | 29.6 | 28.8 | 29.8 | 30.2 | 30.4 | 24.1 | 27.7 | 26.9 | 25.8 | 24.3 | 23.5 | 22.5 | 21.9 | 18.7 | 17.9 | 17.6 | 16.6 | 17.4 | 17.5 | 17.5 | 17.1 | 17.2 | 17.1 | 16.7 | 16.5 | 15.5 | 14.4 | 14 | 13.1 | 12.6 | 12 | 11.9 | 11.5 | 9.8 | 9.4 | 8.9 | 8.7 | 8.4 | 7.9 | 6.9 | 5.9 | 5.9 | 5.4 | 4.9 | 4 | 2.7 | 4.4 |
| Goodwill | 36,814 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 35.3 | 34.9 | 34.9 | 33.5 | 32.5 | 13.1 | 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 |
| Intangible Assets | 263 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 7.2 | 7.3 | 7.5 | 7.5 | 7.6 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.1 | 0.8 | 2.2 | 2.2 | 2.0 | 2.2 | 2.2 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (37,035.4) | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.5 | 1.3 | 1.4 | 1.4 | 0.7 | 1.4 | 0.1 | (0.3) | (0.8) | (21.6) | 0.6 | 0.6 | 0.7 | 0.3 | (6.4) | (6.5) | (6.8) | (33.3) | (3.8) | (4.2) | (4.3) | (11.6) | (3.1) | (3.3) | (3.5) | (10.9) | (1.3) | (5.7) | (6.3) | 0.8 | (6.3) | (6.5) | (5.0) | (7,903.2) | (0.9) | (0.8) | 0 | 0.2 | (0.1) | 0 | 13.6 | 13.2 | 0.5 | 9.3 | 6.2 | 6.6 | 6.7 | 7.2 | 7.0 | 6.9 | 7.3 | 7.3 | 7.3 | 7.4 | 6.9 | 7 | 6.9 | 7.8 | 6.8 | 6.6 | 6.5 | 6.4 | 5.9 | 5.6 | 5.7 | 5.5 | 4.4 | 3.6 | 3.6 | 4 | 4 | 3.8 | 4.1 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.5 | 3.6 | 3.5 |
| Total Non-Current Assets | 180.7 | 180.9 | 177.4 | 175.8 | 159.3 | 155.6 | 155.2 | 152.9 | 152.4 | 150.6 | 152.2 | 149.6 | 150.2 | 150.9 | 151.5 | 155.0 | 150.3 | 155.0 | 152.9 | 155.6 | 155.8 | 198.6 | 199.3 | 200.6 | 207.3 | 211.5 | 207.7 | 206.3 | 102.5 | 103.7 | 105.8 | 108.1 | 110.7 | 105.4 | 107.2 | 106.0 | 121.8 | 102.2 | 101.5 | 99.5 | 97.2 | 75.9 | 74.7 | 75.9 | 75.4 | 74.4 | 37.2 | 41.3 | 40.1 | 35.2 | 33.6 | 33.9 | 29.1 | 28.6 | 25.9 | 24.9 | 24.5 | 23.9 | 24.7 | 24.8 | 24.9 | 24 | 24.2 | 24 | 24.5 | 23.3 | 22.1 | 20.9 | 20.4 | 19 | 18.2 | 17.7 | 17.4 | 15.9 | 13.4 | 13 | 12.9 | 12.7 | 12.2 | 12 | 10.6 | 9.7 | 9.6 | 9.2 | 8.7 | 7.5 | 6.3 | 7.9 |
| Total Assets | 643.0 | 644.8 | 611.7 | 597.4 | 546.0 | 538.8 | 518.6 | 486.2 | 454.7 | 445.0 | 434.1 | 417.6 | 393.9 | 407.7 | 399.9 | 415.7 | 415.2 | 423.7 | 424.9 | 422.5 | 424.8 | 457.9 | 441.6 | 425.0 | 416.3 | 422.1 | 426.8 | 427.9 | 318.0 | 313.7 | 309.9 | 291.2 | 274.0 | 272.0 | 255.5 | 240.5 | 235.4 | 237.7 | 240.2 | 227.4 | 220.3 | 138.0 | 145.7 | 141.2 | 149.6 | 145.7 | 107.8 | 97.9 | 95.6 | 93.3 | 86.0 | 87.7 | 80.3 | 79.0 | 74.2 | 73.5 | 72.7 | 71.2 | 69.8 | 72.6 | 71.3 | 68.7 | 64.5 | 60.4 | 61.2 | 60.5 | 58.9 | 58.1 | 57.5 | 58.8 | 63.1 | 62 | 57 | 54 | 49.4 | 45.6 | 44 | 40.6 | 38.2 | 35.6 | 34.6 | 30.8 | 29.1 | 27.1 | 25.3 | 24 | 22.5 | 24.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 24.6 | 25.9 | 19.1 | 21.2 | 15.4 | 14.6 | 13.7 | 12.4 | 16.4 | 14.9 | 15.1 | 14.7 | 15.1 | 14.7 | 16.7 | 19.3 | 14.1 | 11.8 | 12.9 | 11.3 | 12.4 | 12.1 | 11.3 | 12.9 | 15.1 | 17.4 | 16.1 | 17.9 | 9.9 | 9.9 | 9.1 | 10.4 | 11.8 | 13.3 | 13.3 | 12.6 | 13.9 | 14.0 | 14.1 | 18.0 | 13.2 | 0 | 0 | 0 | 18.8 | 22.3 | 13.4 | 8.9 | 8.7 | 9.8 | 5.8 | 7.3 | 3.4 | 3.0 | 5.2 | 4.9 | 6.0 | 5.3 | 5.6 | 5 | 6.7 | 6.5 | 5 | 4.5 | 4.5 | 6.1 | 6.3 | 4.7 | 5.5 | 6.6 | 4.9 | 3.6 | 3 | 3.1 | 2.7 | 2.6 | 2.4 | 2.5 | 2.4 | 2.2 | 2.3 | 3.7 | 1.5 | 1.7 | 2 | 0.8 | 1 | 1.1 |
| Short-Term Debt | 0 | 7.3 | 7.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 30.9 | 30.9 | 138.4 | 132.3 | 130.2 | 139.1 | 124.2 | 118.1 | 110.7 | 119.3 | 112.5 | 107 | 109.2 | 102.8 | 100.4 | 95.6 | 93.0 | 83.8 | 74.6 | 79.0 | 76.9 | 73.0 | 71.4 | 66.6 | 62.8 | 59.7 | 60.3 | 62.2 | 58.7 | 58.3 | 52.2 | 50.8 | 55.6 | 51.5 | 42.6 | 10.1 | 39.3 | 39.8 | 0 | 33.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203.5 | 130.3 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (4.2) | 0 | 0 | 1.6 | 1.7 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 8.9 | 8.2 | 7.6 | 7.2 | 6.8 | 5.1 | 6.5 | 6.5 | 5.2 | 6.9 | 6.3 | 6.1 | 6.4 | 5.3 | 4.6 | 5.1 | 4.9 | 4.3 | 4.2 | 5.3 | 4.8 | 4.6 | 4.7 | 4.5 | 3.6 | 4.1 | 1.7 | 4.2 | 4 | 3 | 4.1 | 3.6 | 6.4 |
| Total Current Liabilities | 228.1 | 250.4 | 230.3 | 235.2 | 204.0 | 216.7 | 212.9 | 200.6 | 184.5 | 188.4 | 186.5 | 187.7 | 167.9 | 186.4 | 175.5 | 181.4 | 171.4 | 170.5 | 162.6 | 152.3 | 162.5 | 158.8 | 149.1 | 138.5 | 133.7 | 135.7 | 132.9 | 130.7 | 116.9 | 117.4 | 115.6 | 104.8 | 98.0 | 109.9 | 101.7 | 95.4 | 90.1 | 87.5 | 86.6 | 79.2 | 80.4 | 35.8 | 35.0 | 37.2 | 37.8 | 38.3 | 26.3 | 20.5 | 20.3 | 23.6 | 19.3 | 21.5 | 15.6 | 14.2 | 14.2 | 13.9 | 14.2 | 12.9 | 12.8 | 11.8 | 11.8 | 13 | 11.5 | 9.7 | 11.4 | 12.4 | 12.4 | 11.1 | 10.8 | 11.2 | 10 | 8.5 | 7.3 | 7.3 | 8 | 7.4 | 7 | 7.2 | 6.9 | 5.8 | 6.4 | 5.4 | 5.7 | 5.7 | 5 | 4.9 | 4.6 | 7.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 18.6 | 18.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 6.9 | 7.2 | 7.5 | 7.8 | 5.4 | 5.7 | 6.0 | 6.3 | 4.1 | 4.3 | 4.5 | 4.8 | 1.9 | 6.1 | 6.4 | 6.7 | 7.2 | 7.5 | 7.7 | 7.9 | 7.7 | 7.9 | 7.7 | 7.2 | 7.0 | 5.4 | 5.5 | 5.5 | 5.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 2.9 | 4 | 2.5 | 2.6 | 2.6 | 3.4 | 2.3 | 1.5 | 1.6 | 1.6 | 1.5 | 2.4 | 2.9 | 1.7 | 1.4 | 0.9 | 0.5 | 1.2 | 0.3 | 0.3 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (18.6) | (18.6) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 20.7 | 18.6 | 18.6 | 19.7 | 20.0 | 21.2 | 22.9 | 21.7 | 22.5 | 23.1 | 25.0 | 22.9 | 23.9 | 26.5 | 26.5 | 28.6 | 31.5 | 38.2 | 38.5 | 40.7 | 41.9 | 89.2 | 90.1 | 88.4 | 92.9 | 93.0 | 93.0 | 93.3 | 6.3 | 4.1 | 4.3 | 4.5 | 4.8 | 1.9 | 6.1 | 6.4 | 6.7 | 7.2 | 7.5 | 7.7 | 7.9 | 7.7 | 7.9 | 7.7 | 7.2 | 7.0 | 5.4 | 5.5 | 5.5 | 5.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 2.9 | 4 | 2.5 | 2.6 | 2.6 | 3.4 | 2.3 | 1.5 | 1.7 | 1.6 | 1.5 | 2.4 | 2.9 | 1.7 | 1.4 | 1 | 0.5 | 1.2 | 0.3 | 0.4 | 0.3 | 0.9 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 |
| Total Liabilities | 248.8 | 269.1 | 248.9 | 254.9 | 224.0 | 237.9 | 235.8 | 222.3 | 207.0 | 211.5 | 211.5 | 210.6 | 191.7 | 212.9 | 202.1 | 210.0 | 202.9 | 208.8 | 201.1 | 192.9 | 204.4 | 248.0 | 239.2 | 226.9 | 226.5 | 228.7 | 226.0 | 224.0 | 123.2 | 121.5 | 119.9 | 109.3 | 102.8 | 111.8 | 107.8 | 101.8 | 96.7 | 94.7 | 94.1 | 86.9 | 88.3 | 43.5 | 42.9 | 44.9 | 45.1 | 45.3 | 31.7 | 26.0 | 25.8 | 29.0 | 23.0 | 25.2 | 19.3 | 17.7 | 17.2 | 16.9 | 17.2 | 15.9 | 15.1 | 14.7 | 15.8 | 15.5 | 14.1 | 12.3 | 14.8 | 14.7 | 13.9 | 12.8 | 12.4 | 12.7 | 12.4 | 11.4 | 9 | 8.7 | 9 | 7.9 | 8.2 | 7.5 | 7.3 | 6.1 | 7.3 | 5.4 | 5.7 | 5.7 | 4.9 | 4.9 | 4.7 | 7.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 | 0.0 | 0.0 | 2 | 0.0 | 0.0 | 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 | 0 |
| Retained Earnings | 1,013.4 | 982.4 | 958.2 | 930.3 | 903.1 | 876.7 | 852.9 | 829.5 | 807.9 | 788.5 | 771.4 | 751.5 | 731.7 | 713.5 | 696.6 | 682.0 | 665.3 | 645.7 | 631.8 | 615.7 | 598.9 | 584.1 | 572.7 | 560.8 | 552.5 | 540.8 | 531.4 | 518.6 | 505.2 | 493.3 | 483.0 | 470.2 | 458.5 | 449.5 | 439.9 | 431.5 | 422.8 | 414.8 | 407.7 | 400.8 | 393.3 | 210.5 | 204.1 | 197.7 | 189.0 | 184.0 | 152.4 | 112.7 | 108.2 | 103.9 | 95.4 | 91.3 | 87.3 | 83.5 | 69.1 | 65.8 | 62.5 | 59.3 | 56.1 | 53.1 | 50.2 | 47.3 | 44.6 | 41.9 | 39.4 | 36.9 | 34.5 | 32.1 | 29.7 | 27.4 | 25.2 | 23 | 21 | 18.9 | 15.1 | 13.3 | 11.6 | 10 | 8.4 | 7 | 5.7 | 4.4 | 3.3 | 2.2 | 1.3 | 0.5 | (0.1) | (0.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.7) | 0 | 0 | 0 | (130.7) | 0 | 0 | (74.1) | (70.1) | (70.1) | (59.4) | (39.7) | (39.7) | (39.7) | (31.3) | (31.3) | 0 | (23.4) | (29.3) | (29.3) | (30.7) | (29.4) | (27.3) | (25.9) | (24.6) | (23.3) | (21.5) | (20.1) | (18.7) | (17.4) | (16.3) | (15.1) | (13.9) | (12.7) | (11.7) | (8.9) | 0 | (8.9) | (6) | (6) | (6) | 0 | 0 | 0 | 0 | (1.8) | (1.8) | (1.8) | (1.8) | (2) | (2) | (2) |
| Total Stockholders' Equity | 394.2 | 375.7 | 362.8 | 342.5 | 322.0 | 300.9 | 282.8 | 263.9 | 247.6 | 233.5 | 222.6 | 207.0 | 202.2 | 194.8 | 197.8 | 205.6 | 212.4 | 214.9 | 223.8 | 229.5 | 220.4 | 209.9 | 202.4 | 198.1 | 189.7 | 193.4 | 200.8 | 203.8 | 194.8 | 192.3 | 190.1 | 181.9 | 171.2 | 160.2 | 147.7 | 138.7 | 138.6 | 143.0 | 146.1 | 140.6 | 131.9 | 94.5 | 102.8 | 96.3 | 104.5 | 100.4 | 76.1 | 71.9 | 69.8 | 67.2 | 63.0 | 62.5 | 61.0 | 61.2 | 57.0 | 56.6 | 55.5 | 55.3 | 54.7 | 57.9 | 55.5 | 53.2 | 50.4 | 48.1 | 46.4 | 45.8 | 45 | 45.3 | 45.1 | 46.1 | 50.7 | 50.6 | 48 | 45.3 | 40.4 | 37.7 | 35.8 | 33.1 | 30.9 | 29.5 | 27.3 | 25.4 | 23.4 | 21.4 | 20.4 | 19.1 | 17.8 | 16.9 |
| Total Liabilities & Equity | 643.0 | 644.8 | 611.7 | 597.4 | 546.0 | 538.8 | 518.6 | 486.2 | 454.7 | 445.0 | 434.1 | 417.6 | 393.9 | 407.7 | 399.9 | 415.7 | 415.2 | 423.7 | 424.9 | 422.5 | 424.8 | 457.9 | 441.6 | 425.0 | 416.3 | 422.1 | 426.8 | 427.9 | 318.0 | 313.7 | 309.9 | 291.2 | 274.0 | 272.0 | 255.5 | 240.5 | 235.4 | 237.7 | 240.2 | 227.4 | 220.3 | 138.0 | 145.7 | 141.2 | 149.6 | 145.7 | 107.8 | 97.9 | 95.6 | 93.3 | 86.0 | 87.7 | 80.3 | 79.0 | 74.2 | 73.5 | 72.7 | 71.2 | 69.8 | 72.6 | 71.3 | 68.7 | 64.5 | 60.4 | 61.2 | 60.5 | 58.9 | 58.1 | 57.5 | 58.8 | 63.1 | 62 | 57 | 54 | 49.4 | 45.6 | 44 | 40.6 | 38.2 | 35.6 | 34.6 | 30.8 | 29.1 | 27.1 | 25.3 | 24 | 22.5 | 24.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.7 | 44.6 | 44.5 | 27.4 | 28.1 | 29.5 | 31.7 | 30.4 | 31.4 | 32.4 | 34.6 | 32.2 | 33.8 | 36.5 | 36.9 | 40.0 | 43.1 | 52.1 | 50.9 | 53.6 | 54.7 | 95.9 | 95.8 | 94.0 | 98.3 | 100.8 | 100.5 | 102.5 | 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 | 0 | 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 Debt | (212.4) | (185.5) | (163.0) | (174.6) | (142.5) | (133.4) | (106.6) | (101.5) | (74.2) | (74.6) | (57.2) | (54.4) | (37.6) | (41.6) | (38.7) | (54.3) | (54.4) | (63.5) | (80.2) | (85.1) | (85.1) | (32.9) | (10.3) | (0.2) | 15.1 | 11.2 | 2.6 | (1.9) | (91.7) | (96.5) | (90.1) | (73.3) | (55.8) | (53.6) | (38.1) | (35.0) | (28.6) | (38.8) | (40.9) | (36.2) | (32.8) | (12.0) | (20.2) | (14.7) | (23.6) | (21.8) | (24.0) | (6.4) | (5.5) | (5.9) | (5.5) | (8.5) | (12.6) | (12.3) | (8.9) | (8.3) | (7.5) | (5.6) | (9) | (10.9) | (8.5) | (9.1) | (7) | (5.2) | (6.4) | (8.4) | (11.1) | (11.2) | (12.4) | (15.7) | (23.1) | (22.1) | (17.6) | (17.1) | (15.2) | (14.4) | (13.2) | (11) | (10.1) | (8.1) | (8.4) | (7.6) | (6.9) | (5.1) | (3.5) | (5.2) | (5.2) | (5.9) |
| 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 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 | 110,264.7 | 24.2 | 27.9 | 27.2 | 26.4 | 23.8 | 23.4 | 21.6 | 19.5 | 17.1 | 19.9 | 19.8 | 18.2 | 16.8 | 14.7 | 16.7 | 19.6 | 13.9 | 16.1 | 16.8 | 14.8 | 11.4 | 11.9 | 8.3 | 11.7 | 9.4 | 12.9 | 13.4 | 11.8 | 10.3 | 12.8 | 11.8 | 9.0 | 9.6 | 8.4 | 8.8 | 8.0 | 7.0 | 7.0 | 7.5 | 6.7 | 1.3 | 3.0 | 3.4 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | 3.6 | 3.6 | 3.4 | 3.3 | 3.3 | 3.1 | 3.1 | 2.9 | 2.9 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 |
| Depreciation & Amortization | 31,740.5 | 8.1 | 7.8 | 7.6 | 7.6 | 7.5 | 7.7 | 6.7 | 6.7 | 6.7 | 6.5 | 6.4 | 6.3 | 6.2 | 6.3 | 6.3 | 6.0 | 6.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.7 | 5.6 | 8.8 | 9.0 | 5.9 | 5.8 | 5.6 | 5.6 | 5.8 | 5.5 | 5.2 | 5.3 | 5.3 | 5.2 | 5.4 | 5.1 | 5.0 | 2.8 | 2.7 | 2.8 | 2.0 | 2.3 | 2.3 | 2.4 | 3.7 | 2.5 | 2.1 | 2.3 | 2.1 | 1.9 | 1.7 | 1.7 | 1.8 | 2.7 | 1.6 | 1.3 | 1.4 | 2.2 | 1.3 | 1.5 | 1.3 | 2 | 0.8 | 1.3 | 1.2 | 1.2 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 1.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 5,406.8 | 0 | 1.4 | 1.4 | 1.3 | 1.8 | 1.5 | 1.1 | 1.3 | 1.1 | 1.3 | 1.3 | 1.5 | 1.7 | 0.9 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 1.2 | 0.8 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 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 |
| Change in Working Capital | 25.7 | 13.2 | (12.2) | 18.9 | (10.7) | 9.4 | (10.4) | 9.9 | (10.4) | 4.0 | (9.7) | 9.0 | (12.7) | 5.5 | (12.7) | 5.5 | (13.5) | (5.7) | (2.3) | (9.5) | 5.8 | 15.5 | 5.2 | (1.2) | (9.3) | 6.3 | (3.1) | 2.8 | (11.0) | 2.2 | 6.5 | 3.2 | (6.9) | 4.9 | (5.6) | 6.1 | 2.0 | 1.4 | (1.0) | (5.1) | 6.1 | 0.7 | 0.1 | 1.8 | (0.4) | 1.8 | (4.1) | 1.3 | (2.3) | (2.3) | 1.3 | 3.4 | (1.5) | 0.1 | 0.1 | 1.1 | 0.3 | (4.9) | 1.2 | 1.9 | (4.5) | (0.4) | (0.1) | (1.2) | (4.1) | (2.5) | 1.1 | 0.3 | (2.7) | (4) | 1.3 | 1.9 | (0.4) | (1.6) | (0.3) | (0.5) | (0.9) | 1 | (1.4) | (0.7) | (1) | 0.5 | 0.6 | (5.5) | 4 | (3.1) | (0.2) |
| Other Non-Cash Items | 3,295.1 | 1.0 | 0.4 | 0.2 | 2.4 | (0.4) | 0.5 | 1.4 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | (0.1) | 0.8 | 0.5 | 0.1 | 0.1 | (0.0) | 0.2 | 0.1 | 0.5 | 0.3 | 1.7 | 3.1 | (2.2) | 0.6 | 0.2 | 0.5 | 0.2 | 0.2 | 1.3 | 0.8 | 1.7 | 0.8 | 0.6 | 1.0 | 1.0 | 0.7 | 0.4 | (2.8) | 0.0 | 0.2 | 0.1 | (0.1) | 0.6 | 2.3 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0.2 | (0.2) | (1.8) | 0 | (0.7) | (0.1) | (1.6) | 0 | 0.2 | 0.2 | (1.3) | 0 | 0.6 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0.5 | (0.1) | 0.1 | 0.1 | 1.6 | (2.3) | 2.2 | 0 |
| Operating Cash Flow | 155,513.8 | 46.1 | 25.0 | 55.0 | 22.9 | 41.6 | 22.3 | 40.4 | 15.2 | 29.4 | 18.0 | 36.6 | 12.8 | 29.7 | 9.7 | 30.0 | 16.8 | 15.2 | 20.7 | 14.5 | 20.6 | 34.3 | 24.1 | 15.4 | 14.5 | 19.9 | 20.1 | 26.4 | 10.7 | 19.3 | 25.8 | 22.8 | 12.3 | 19.3 | 9.2 | 21.4 | 16.4 | 15.1 | 12.4 | 8.1 | 14.5 | 5.1 | 5.6 | 8.8 | 5.9 | 9.0 | 4.7 | 7.9 | 5.5 | 4.2 | 7.4 | 9.4 | 4.2 | 5.6 | 5.4 | 6.1 | 5.5 | 1.0 | 5.7 | 4.3 | 1.7 | 3.8 | 3.7 | 1.3 | 1.4 | 2.1 | 4.5 | 2.7 | 2 | 0 | 4.4 | 5.1 | 2.6 | 1 | 2.1 | 1.9 | 1.3 | 2.9 | 0.4 | 1.7 | 1.1 | 2 | 2 | (3) | 2.7 | 0 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45,320.8) | (11.0) | (9.8) | (15.5) | (8.7) | (9.5) | (9.9) | (7.7) | (10.0) | (6.9) | (7.2) | (5.0) | (7.2) | (5.8) | (5.0) | (8.4) | (11.4) | (6.8) | (5.2) | (6.5) | (3.9) | (6.4) | (3.3) | (3.6) | (4.6) | (10.2) | (9.5) | (8.0) | (5.0) | (3.8) | (3.5) | (3.0) | (11.4) | (4.9) | (6.1) | (5.3) | (13.9) | (6.3) | (5.6) | (5.3) | (4.9) | (3.0) | (2.6) | (3.4) | (2.7) | (3.0) | (3.2) | (3.0) | (4.2) | (3.5) | (3.0) | (3.4) | (2.4) | (2.1) | (3.2) | (2.4) | (2.7) | (1.9) | (1.3) | (1.3) | (1.7) | (1.8) | (1.6) | (1.7) | (1.5) | (3) | (1.9) | (1.7) | (2.1) | (1.9) | (1.4) | (1.1) | (1.4) | (1) | (1.2) | (0.7) | (1) | (1) | (1.5) | (1.6) | (1.1) | (0.8) | (0.9) | (1) | (1.6) | (0.9) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (0.4) | 0 | (0.7) | (2.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.2) | 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 | 1.4 | (0.1) | 0.1 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (1.7) | 0 | 0 |
| Investing Cash Flow | (45,320.8) | (11.0) | (9.8) | (15.5) | (8.7) | (9.5) | (9.9) | (7.7) | (10.0) | (6.9) | (7.2) | (5.0) | (7.2) | (5.8) | (5.0) | (8.4) | (11.4) | (6.8) | (5.2) | (6.5) | (3.9) | (6.4) | (3.3) | (3.6) | (4.6) | (10.2) | (9.5) | (8.0) | (5.0) | (3.8) | (3.5) | (3.0) | (11.4) | (4.9) | (6.1) | (5.3) | (13.6) | (6.3) | (5.8) | (5.3) | (4.9) | (3.0) | (2.6) | (3.4) | (2.7) | (7.1) | (3.6) | (3.0) | (4.9) | (5.8) | (3.0) | (3.4) | (2.4) | (2.1) | (3.2) | (2.4) | (2.7) | (1.9) | (1.3) | (1.3) | (1.7) | (1.8) | (1.6) | (1.7) | (1.5) | (3) | (1.9) | (1.7) | (2.1) | (0.5) | (1.5) | (1) | (2.8) | (1) | (1.2) | (0.7) | (1) | (1) | (1.5) | (1.6) | (1.1) | (0.8) | (0.9) | 0.7 | (3.3) | (0.9) | (0.8) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (32.1) | (13.6) | (12.8) | (9.6) | (9.0) | (9.5) | (9.6) | (9.5) | (9.2) | (9.3) | (9.4) | (17.8) | (18.6) | (22.8) | (25.6) | (26.7) | (24.8) | (25.5) | (25.6) | (14.2) | (10.5) | (7.7) | (12.0) | (2.4) | (18.1) | (19.2) | (19.2) | (9.1) | (12.6) | (11.3) | (7.8) | (3.5) | 0 | 0 | 0 | (11.2) | (12.9) | (10.9) | (2.6) | (1.6) | (4.7) | (5.1) | (3.6) | (2.0) | (4.4) | (3.0) | 0 | (3.3) | (4.4) | (3.3) | (5.4) | 0 | 0 | (3.8) | (3.2) | (3.4) | (3.8) | (3.9) | (6.9) | (1.3) | (0.9) | (0.9) | (0.8) | (1.3) | (2.3) | (2.8) | (2.9) | (3.3) | (3.3) | (7.4) | 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 |
| Other Financing Activities | (47,764.5) | 0 | 3.0 | 1.5 | 2.4 | 2.0 | 3.6 | 3.1 | 2.6 | 2.1 | 3.8 | 1.5 | 6.3 | 1.2 | 2.2 | 1.9 | 1.3 | 1.6 | 2.4 | 5.1 | 4.8 | 2.5 | 3.2 | 1.5 | 1.8 | 1.2 | 2.1 | 3.5 | 2.0 | 2.2 | 2.3 | 1.2 | (0.2) | (0.0) | (0.5) | 1.5 | (0.2) | 0.1 | 0.6 | 2.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 7.3 | (7.3) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (47,764.5) | (12.6) | (9.8) | (8.1) | (6.6) | (7.5) | (6.0) | (6.4) | (6.6) | (7.2) | (5.6) | (16.3) | (12.3) | (21.6) | (23.4) | (24.8) | (23.5) | (23.9) | (23.2) | (9.1) | (5.8) | (5.2) | (8.8) | (0.9) | (16.3) | (17.9) | (17.1) | (5.6) | (10.5) | (9.1) | (5.5) | (2.3) | 1.3 | 1.1 | 0.0 | (9.7) | (13.0) | (10.8) | (2.0) | 0.6 | (3.4) | (4.7) | (2.4) | (1.7) | (2.3) | (2.3) | (3.2) | (2.4) | (3.5) | (2.5) | (4.1) | (2.2) | (2.8) | (3.5) | (1.6) | (3.0) | (2.1) | (2.5) | (6.2) | (0.6) | (0.6) | 0.1 | (0.3) | (0.8) | (1.9) | (1.7) | (2.7) | (2.2) | (3.2) | (6.8) | (2.1) | 0.5 | 0.7 | 0.9 | 0.2 | 1 | 0.7 | 0 | 0.8 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 232,842.0 | 22.6 | 5.4 | 31.4 | 7.6 | 24.6 | 6.4 | 26.3 | (1.4) | 15.2 | 5.2 | 15.3 | (6.7) | 2.4 | (18.7) | (3.2) | (18.0) | (15.5) | (7.6) | (1.1) | 10.9 | 22.7 | 12.0 | 10.9 | (6.4) | (8.3) | (6.5) | 12.7 | (4.8) | 6.3 | 16.8 | 17.6 | 2.2 | 15.5 | 3.1 | 6.4 | (10.2) | (2.1) | 4.6 | 3.5 | 6.3 | (2.5) | 0.7 | 3.7 | 0.9 | (0.5) | (2.1) | 2.5 | (2.9) | (4.1) | 0.3 | 3.7 | (0.9) | 0.1 | 0.5 | 0.7 | 0.7 | (3.4) | (1.9) | 2.4 | (0.6) | 2.1 | 1.8 | (1.2) | (2) | (2.6) | (0.1) | (1.2) | (3.3) | (7.3) | 0.8 | 4.6 | 0.5 | 0.9 | 1.1 | 2.2 | 1 | 1.9 | (0.3) | 0.8 | 0.8 | 1.7 | 1.7 | (1.8) | 0 | (0.6) | (0.1) |
| Cash at Beginning | 230.0 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 | 86.6 | 71.3 | 78.0 | 75.6 | 94.3 | 97.5 | 115.5 | 131.1 | 138.7 | 139.7 | 128.8 | 106.1 | 94.1 | 83.2 | 89.6 | 97.9 | 104.4 | 91.7 | 96.5 | 90.1 | 73.3 | 55.8 | 53.6 | 38.1 | 35.0 | 28.6 | 38.8 | 40.9 | 36.2 | 32.8 | 26.5 | 13.0 | 12.3 | 8.6 | 5.5 | 5.9 | 8.0 | 5.5 | 8.5 | 12.6 | 12.3 | 8.6 | 9.5 | 9.5 | 8.9 | 8.3 | 7.5 | 9 | 10.9 | 8.5 | 9.1 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 17.1 | 0 | 13.2 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 5.9 |
| Cash at End | 233,072 | 230.0 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 | 86.6 | 71.3 | 78.0 | 75.6 | 94.3 | 97.5 | 115.5 | 131.1 | 138.7 | 139.7 | 128.8 | 106.1 | 94.1 | 83.2 | 89.6 | 97.9 | 104.4 | 91.7 | 96.5 | 90.1 | 73.3 | 55.8 | 53.6 | 38.1 | 35.0 | 28.6 | 38.8 | 40.9 | 36.2 | 32.8 | 10.5 | 13.0 | 12.3 | 6.4 | 5.5 | 5.9 | 8.0 | 5.5 | 8.5 | 12.6 | 12.3 | 8.6 | 9.5 | 9.5 | 8.9 | 8.3 | 5.6 | 9 | 10.9 | 8.5 | 2.1 | 1.8 | (1.2) | 6.4 | (2.6) | (0.1) | (1.2) | 12.4 | (7.3) | 0.8 | 4.6 | 17.6 | 0.9 | 14.3 | 2.2 | 1 | 1.9 | 8.1 | 0.8 | 0.8 | 1.7 | 5.2 | (1.8) | 0 | (0.6) | 5.8 |
| Free Cash Flow | 110,193.0 | 35.2 | 15.3 | 39.5 | 14.3 | 32.1 | 12.4 | 32.8 | 5.2 | 22.5 | 10.8 | 31.6 | 5.6 | 24.0 | 4.7 | 21.6 | 5.4 | 8.4 | 15.6 | 8.0 | 16.7 | 27.9 | 20.8 | 11.8 | 9.9 | 9.7 | 10.6 | 18.3 | 5.8 | 15.5 | 22.3 | 19.8 | 0.9 | 14.4 | 3.1 | 16.1 | 2.6 | 8.8 | 6.8 | 2.9 | 9.6 | 2.2 | 3.0 | 5.4 | 3.2 | 5.9 | 1.5 | 4.9 | 1.3 | 0.7 | 4.4 | 5.9 | 1.8 | 3.5 | 2.2 | 3.6 | 2.9 | (0.9) | 4.4 | 3 | 0 | 2 | 2.1 | (0.4) | (0.1) | (0.9) | 2.6 | 1 | (0.1) | (1.9) | 3 | 4 | 1.2 | 0 | 0.9 | 1.2 | 0.3 | 1.9 | (1.1) | 0.1 | 0 | 1.2 | 1.1 | (4) | 1.1 | (0.9) | (0.2) |
| 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 | 248.5 | 235.6 | 239.6 | 234.7 | 231.5 | 228.0 | 224.4 | 211.7 | 207.2 | 202.3 | 195.5 | 190.3 | 185.4 | 179.4 | 177.4 | 176.3 | 171.4 | 164.5 | 157.7 | 152.6 | 145.5 | 141.5 | 136.0 | 129.6 | 147.0 | 148.1 | 147.0 | 150.1 | 151.1 | 146.1 | 148.2 | 150.4 | 143.6 | 140.7 | 136.4 | 137.6 | 133.6 | 128.4 | 128.2 | 128.5 | 128.3 | 122.2 | 122.4 | 123.7 | 124.4 | 120.2 | 121.1 | 119.4 | 118.1 | 112.0 | 107.3 | 105.5 | 104.6 | 104.4 | 101.4 | 104.6 | 102.3 | 100.5 | 95.3 | 93.4 | 91.5 | 87.6 | 86.6 | 82.4 | 81.3 | 77.1 | 77.0 | 77.9 | 78.2 | 77.4 | 76.7 | 73.5 | 74.3 | 70.9 | 66.6 | 67.3 | 69.8 | 66.4 | 63.1 | 66.3 | 70.7 | 72.8 | 69.8 | 72.2 | 76.3 | 76.8 | 75.6 | 77.0 | 75.9 | 74.0 | 69.4 | 60.8 | 58.4 | 55.1 | 51.7 | 50.6 | 49.0 | 46.3 | 45.9 | 45.7 |
| Gross Profit | 63.0 | 54.9 | 58.2 | 56.8 | 58.0 | 52.9 | 50.7 | 48.2 | 43.4 | 42.2 | 44.3 | 41.9 | 42.0 | 40.3 | 36.1 | 39.9 | 43.1 | 35.2 | 36.7 | 37.2 | 35.7 | 30.9 | 30.5 | 26.5 | 30.7 | 29.3 | 32.8 | 33.1 | 32.6 | 29.4 | 31.5 | 31.4 | 27.1 | 25.6 | 25.8 | 28.8 | 27.7 | 25.6 | 25.9 | 25.6 | 26.4 | 22.7 | 24.1 | 25.5 | 27.7 | 26.5 | 27.7 | 27.3 | 26.9 | 23.9 | 21.7 | 22.8 | 23.2 | 21.5 | 21.2 | 25.6 | 25.5 | 25.7 | 23.8 | 23.2 | 23.8 | 21.8 | 21.8 | 20.8 | 21.1 | 17.3 | 17.7 | 18.9 | 19.9 | 20.8 | 20.4 | 18.7 | 18.2 | 17.6 | 15.5 | 16.4 | 16.3 | 12.5 | 10.0 | 10.9 | 12.0 | 11.2 | 8.9 | 11.7 | 12.9 | 12.0 | 12.4 | 13.4 | 13.6 | 13.2 | 13.3 | 11.1 | 10.5 | 4.7 | 11.1 | 11.0 | 11.6 | 10.1 | 9.7 | 9.6 |
| Operating Income | 39.7 | 32.2 | 35.9 | 35.3 | 33.3 | 30.8 | 28.7 | 28.0 | 22.6 | 22.4 | 24.7 | 25.4 | 22.6 | 22.2 | 18.5 | 21.2 | 26.3 | 17.7 | 20.0 | 20.6 | 19.4 | 14.0 | 14.9 | 10.9 | 14.8 | 12.3 | 16.2 | 17.4 | 16.1 | 13.6 | 16.4 | 15.4 | 11.6 | 10.1 | 12.1 | 14.2 | 12.7 | 11.4 | 11.3 | 12.1 | 10.6 | 9.1 | 10.3 | 12.7 | 13.5 | 12.8 | 14.5 | 15.1 | 14.1 | 12.0 | 10.0 | 10.9 | 11.0 | 8.3 | 8.9 | 13.0 | 13.2 | 4.6 | 11.4 | 9.1 | 12.3 | 11.1 | 11.1 | 10.6 | 10.7 | 7.0 | 7.4 | 8.1 | 9.1 | 10.2 | 9.8 | 9.3 | 9.1 | 8.7 | 6.3 | 7.9 | 7.6 | 5.0 | 2.7 | 3.6 | 4.6 | 4.0 | 2.0 | 4.9 | 5.5 | 5.0 | 6.1 | 7.2 | 7.0 | 6.9 | 6.6 | 6.2 | 5.9 | 5.5 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.6 |
| Net Income | 31.0 | 24.2 | 27.9 | 27.2 | 26.4 | 23.8 | 23.4 | 21.6 | 19.5 | 17.1 | 19.9 | 19.8 | 18.2 | 16.8 | 14.7 | 16.7 | 19.6 | 13.9 | 16.1 | 16.8 | 14.8 | 11.4 | 11.9 | 8.3 | 11.7 | 9.4 | 12.9 | 13.4 | 11.8 | 10.3 | 12.8 | 11.8 | 9.0 | 9.6 | 8.4 | 8.8 | 8.0 | 7.0 | 7.0 | 7.5 | 6.7 | 5.6 | 6.8 | 7.9 | 8.3 | 8.3 | 8.8 | 8.7 | 8.6 | 7.6 | 5.9 | 6.6 | 6.6 | 5.1 | 5.4 | 7.9 | 8.2 | 2.6 | 6.7 | 7.5 | 7.8 | 6.6 | 6.7 | 6.4 | 6.4 | 4.2 | 4.5 | 5.0 | 5.6 | 6.2 | 6.0 | 5.6 | 5.6 | 5.3 | 3.8 | 4.8 | 4.6 | 3.1 | 1.7 | 2.2 | 2.8 | 2.4 | 1.3 | 3.0 | 3.4 | 3.1 | 4.1 | 4.5 | 4.4 | 4.3 | 4.1 | 3.8 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3 | 3 | 2.9 |
| EPS (Diluted) | 0.61 | 0.47 | 0.54 | 0.52 | 0.51 | 0.46 | 0.45 | 0.42 | 0.37 | 0.33 | 0.38 | 0.38 | 0.35 | 0.96 | 0.83 | 0.94 | 1.09 | 0.76 | 0.88 | 0.92 | 0.80 | 0.61 | 0.64 | 0.45 | 0.63 | 0.50 | 0.69 | 0.72 | 0.63 | 0.54 | 0.67 | 0.62 | 0.47 | 0.50 | 0.44 | 0.46 | 0.42 | 0.36 | 0.35 | 0.38 | 0.34 | 0.27 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | 0.04 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.1 | 230.0 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 | 86.6 | 71.3 | 78.0 | 75.6 | 94.3 | 97.5 | 115.5 | 131.1 | 138.7 | 139.7 | 128.8 | 106.1 | 94.1 | 83.2 | 89.6 | 97.9 | 104.4 | 91.7 | 96.5 | 90.1 | 73.3 | 55.8 | 53.6 | 38.1 | 35.0 | 28.6 | 38.8 | 40.9 | 36.2 | 32.8 | 12.0 | 20.2 | 14.7 | 23.6 | 21.8 | 24.0 | 6.4 | 5.5 | 5.9 | 5.5 | 8.5 | 12.6 | 12.3 | 8.9 | 8.3 | 7.5 | 5.6 | 9 | 10.9 | 8.5 | 9.1 | 7 | 5.2 | 6.4 | 8.4 | 11.1 | 11.2 | 12.4 | 15.7 | 23.1 | 22.1 | 17.6 | 17.1 | 15.2 | 14.4 | 13.2 | 11 | 10.1 | 8.1 | 8.4 | 7.6 | 6.9 | 5.1 | 3.5 | 5.2 | 5.2 | 5.9 | ||||||||||||
| Total Assets | 643.0 | 644.8 | 611.7 | 597.4 | 546.0 | 538.8 | 518.6 | 486.2 | 454.7 | 445.0 | 434.1 | 417.6 | 393.9 | 407.7 | 399.9 | 415.7 | 415.2 | 423.7 | 424.9 | 422.5 | 424.8 | 457.9 | 441.6 | 425.0 | 416.3 | 422.1 | 426.8 | 427.9 | 318.0 | 313.7 | 309.9 | 291.2 | 274.0 | 272.0 | 255.5 | 240.5 | 235.4 | 237.7 | 240.2 | 227.4 | 220.3 | 138.0 | 145.7 | 141.2 | 149.6 | 145.7 | 107.8 | 97.9 | 95.6 | 93.3 | 86.0 | 87.7 | 80.3 | 79.0 | 74.2 | 73.5 | 72.7 | 71.2 | 69.8 | 72.6 | 71.3 | 68.7 | 64.5 | 60.4 | 61.2 | 60.5 | 58.9 | 58.1 | 57.5 | 58.8 | 63.1 | 62 | 57 | 54 | 49.4 | 45.6 | 44 | 40.6 | 38.2 | 35.6 | 34.6 | 30.8 | 29.1 | 27.1 | 25.3 | 24 | 22.5 | 24.5 | ||||||||||||
| Total Debt | 20.7 | 44.6 | 44.5 | 27.4 | 28.1 | 29.5 | 31.7 | 30.4 | 31.4 | 32.4 | 34.6 | 32.2 | 33.8 | 36.5 | 36.9 | 40.0 | 43.1 | 52.1 | 50.9 | 53.6 | 54.7 | 95.9 | 95.8 | 94.0 | 98.3 | 100.8 | 100.5 | 102.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 394.2 | 375.7 | 362.8 | 342.5 | 322.0 | 300.9 | 282.8 | 263.9 | 247.6 | 233.5 | 222.6 | 207.0 | 202.2 | 194.8 | 197.8 | 205.6 | 212.4 | 214.9 | 223.8 | 229.5 | 220.4 | 209.9 | 202.4 | 198.1 | 189.7 | 193.4 | 200.8 | 203.8 | 194.8 | 192.3 | 190.1 | 181.9 | 171.2 | 160.2 | 147.7 | 138.7 | 138.6 | 143.0 | 146.1 | 140.6 | 131.9 | 94.5 | 102.8 | 96.3 | 104.5 | 100.4 | 76.1 | 71.9 | 69.8 | 67.2 | 63.0 | 62.5 | 61.0 | 61.2 | 57.0 | 56.6 | 55.5 | 55.3 | 54.7 | 57.9 | 55.5 | 53.2 | 50.4 | 48.1 | 46.4 | 45.8 | 45 | 45.3 | 45.1 | 46.1 | 50.7 | 50.6 | 48 | 45.3 | 40.4 | 37.7 | 35.8 | 33.1 | 30.9 | 29.5 | 27.3 | 25.4 | 23.4 | 21.4 | 20.4 | 19.1 | 17.8 | 16.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 155,513.8 | 46.1 | 25.0 | 55.0 | 22.9 | 41.6 | 22.3 | 40.4 | 15.2 | 29.4 | 18.0 | 36.6 | 12.8 | 29.7 | 9.7 | 30.0 | 16.8 | 15.2 | 20.7 | 14.5 | 20.6 | 34.3 | 24.1 | 15.4 | 14.5 | 19.9 | 20.1 | 26.4 | 10.7 | 19.3 | 25.8 | 22.8 | 12.3 | 19.3 | 9.2 | 21.4 | 16.4 | 15.1 | 12.4 | 8.1 | 14.5 | 5.1 | 5.6 | 8.8 | 5.9 | 9.0 | 4.7 | 7.9 | 5.5 | 4.2 | 7.4 | 9.4 | 4.2 | 5.6 | 5.4 | 6.1 | 5.5 | 1.0 | 5.7 | 4.3 | 1.7 | 3.8 | 3.7 | 1.3 | 1.4 | 2.1 | 4.5 | 2.7 | 2 | 0 | 4.4 | 5.1 | 2.6 | 1 | 2.1 | 1.9 | 1.3 | 2.9 | 0.4 | 1.7 | 1.1 | 2 | 2 | (3) | 2.7 | 0 | 0.6 | |||||||||||||
| Capital Expenditure | (45,320.8) | (11.0) | (9.8) | (15.5) | (8.7) | (9.5) | (9.9) | (7.7) | (10.0) | (6.9) | (7.2) | (5.0) | (7.2) | (5.8) | (5.0) | (8.4) | (11.4) | (6.8) | (5.2) | (6.5) | (3.9) | (6.4) | (3.3) | (3.6) | (4.6) | (10.2) | (9.5) | (8.0) | (5.0) | (3.8) | (3.5) | (3.0) | (11.4) | (4.9) | (6.1) | (5.3) | (13.9) | (6.3) | (5.6) | (5.3) | (4.9) | (3.0) | (2.6) | (3.4) | (2.7) | (3.0) | (3.2) | (3.0) | (4.2) | (3.5) | (3.0) | (3.4) | (2.4) | (2.1) | (3.2) | (2.4) | (2.7) | (1.9) | (1.3) | (1.3) | (1.7) | (1.8) | (1.6) | (1.7) | (1.5) | (3) | (1.9) | (1.7) | (2.1) | (1.9) | (1.4) | (1.1) | (1.4) | (1) | (1.2) | (0.7) | (1) | (1) | (1.5) | (1.6) | (1.1) | (0.8) | (0.9) | (1) | (1.6) | (0.9) | (0.8) | |||||||||||||
| Free Cash Flow | 110,193.0 | 35.2 | 15.3 | 39.5 | 14.3 | 32.1 | 12.4 | 32.8 | 5.2 | 22.5 | 10.8 | 31.6 | 5.6 | 24.0 | 4.7 | 21.6 | 5.4 | 8.4 | 15.6 | 8.0 | 16.7 | 27.9 | 20.8 | 11.8 | 9.9 | 9.7 | 10.6 | 18.3 | 5.8 | 15.5 | 22.3 | 19.8 | 0.9 | 14.4 | 3.1 | 16.1 | 2.6 | 8.8 | 6.8 | 2.9 | 9.6 | 2.2 | 3.0 | 5.4 | 3.2 | 5.9 | 1.5 | 4.9 | 1.3 | 0.7 | 4.4 | 5.9 | 1.8 | 3.5 | 2.2 | 3.6 | 2.9 | (0.9) | 4.4 | 3 | 0 | 2 | 2.1 | (0.4) | (0.1) | (0.9) | 2.6 | 1 | (0.1) | (1.9) | 3 | 4 | 1.2 | 0 | 0.9 | 1.2 | 0.3 | 1.9 | (1.1) | 0.1 | 0 | 1.2 | 1.1 | (4) | 1.1 | (0.9) | (0.2) | |||||||||||||