DLB - Dolby Laboratories, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.33
DETAILS
HIGH:
$112.00
LOW:
$74.00
MEDIAN:
$85.00
CONSENSUS:
$90.33
UPSIDE:
54.81%
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 305.0 | 395.6 | 346.7 | 307.0 | 315.5 | 369.6 | 357.0 | 304.8 | 288.8 | 364.5 | 315.6 | 290.6 | 298.4 | 375.9 | 334.9 | 278.2 | 289.6 | 334.4 | 351.6 | 285.0 | 286.8 | 319.6 | 389.9 | 271.2 | 246.9 | 351.8 | 291.9 | 298.8 | 302.2 | 338.3 | 302.4 | 240.6 | 214.8 | 299.7 | 299.5 | 242.0 | 305.7 | 267.5 | 266.3 | 233.0 | 277.6 | 274.3 | 240.8 | 229.5 | 231.7 | 271.9 | 234.2 | 227.0 | 223.3 | 278.6 | 231.3 | 216.7 | 207.1 | 249.3 | 236.6 | 224.8 | 207.9 | 260.3 | 233.4 | 243.8 | 219.0 | 250.0 | 242.7 | 227.8 | 230.3 | 243.4 | 221.2 | 163.9 | 171.2 | 204.1 | 180.3 | 163.1 | 154.3 | 172.6 | 150.2 | 129.0 | 119.6 | 129.0 | 104.4 | 102.1 | 93.7 | 104.7 | 91.0 | 78.9 | 79.7 | 85.1 | 84.3 | 68.9 | 76.0 | 78.7 | 65.4 | 58.1 | 53.3 | 55.8 | 50.3 |
| Cost of Revenue | 40.3 | 44.7 | 43.2 | 39.5 | 44.0 | 35.8 | 40.8 | 34.0 | 35.7 | 38.8 | 32.1 | 35.6 | 41.5 | 41.0 | 34.5 | 37.2 | 36.0 | 35.5 | 32.7 | 30.7 | 31.6 | 32.4 | 35.3 | 42.5 | 29.9 | 36.8 | 37.3 | 46.0 | 39.7 | 36.6 | 38.6 | 31.3 | 34.4 | 31.0 | 30.9 | 29.2 | 32.1 | 27.0 | 30.0 | 30.2 | 24.6 | 24.4 | 29.8 | 25.4 | 24.9 | 25.1 | 19.4 | 12.4 | 18.9 | 17.5 | 21.4 | 23.5 | 24.3 | 23.3 | 25.6 | 27.0 | 21.0 | 23.6 | 20.4 | 25.6 | 27.9 | 28.5 | 29.1 | 26.3 | 40.1 | 29.6 | 35.8 | 17.3 | 19.8 | 32.0 | (4.2) | 16.5 | 16.0 | 17.2 | 18.0 | 15.0 | 19.6 | 20.7 | 19.0 | 18.6 | 18.9 | 16.4 | 22.2 | 15.4 | 14.2 | 23.7 | 27.0 | 22.3 | 23.2 | 24.8 | 21.3 | 19.9 | 17.8 | 18.4 | 17.5 |
| Gross Profit | 264.7 | 350.9 | 303.5 | 267.5 | 271.5 | 333.7 | 316.2 | 270.8 | 253.2 | 325.7 | 283.5 | 255.0 | 256.9 | 334.8 | 300.5 | 241.0 | 253.6 | 298.9 | 318.9 | 254.3 | 255.2 | 287.2 | 354.6 | 228.7 | 217.0 | 315.0 | 254.6 | 252.9 | 262.5 | 301.7 | 263.7 | 209.3 | 180.4 | 268.7 | 268.6 | 212.8 | 273.5 | 240.5 | 236.3 | 202.8 | 253.0 | 250.0 | 211.0 | 204.2 | 206.8 | 246.8 | 214.8 | 214.5 | 204.5 | 261.1 | 209.9 | 193.2 | 182.7 | 226.1 | 211.0 | 197.8 | 186.8 | 236.7 | 213.0 | 218.1 | 191.1 | 221.6 | 213.6 | 201.5 | 190.2 | 213.8 | 185.4 | 146.6 | 151.5 | 172.1 | 184.5 | 146.6 | 138.3 | 155.3 | 132.3 | 114.0 | 100.1 | 108.3 | 85.4 | 83.6 | 74.8 | 88.3 | 68.9 | 63.6 | 65.5 | 61.4 | 57.3 | 46.6 | 52.9 | 53.9 | 44.2 | 38.2 | 35.5 | 37.4 | 32.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 65.7 | 63.7 | 69.1 | 67.5 | 66.0 | 61.7 | 66.6 | 68.6 | 65.5 | 62.5 | 67.0 | 70.4 | 68.7 | 68.0 | 64.5 | 62.1 | 62.9 | 67.4 | 68.8 | 62.0 | 62.1 | 65.8 | 63.8 | 61.7 | 59.6 | 60.1 | 57.6 | 60.2 | 60.4 | 58.6 | 58.6 | 60.5 | 60.4 | 59.5 | 56.4 | 57.8 | 59.6 | 58.3 | 57.5 | 59.2 | 55.0 | 52.1 | 53.3 | 50.2 | 45.5 | 56.6 | 48.6 | 47.1 | 46.8 | 44.8 | 44.5 | 41.4 | 42.9 | 41.9 | 42.4 | 38.0 | 35.1 | 34.2 | 32.8 | 33.1 | 34.1 | 28.4 | 28.3 | 29.4 | 27.5 | 25.2 | 22.8 | 18.1 | 17.2 | 16.2 | 15.5 | 17.1 | 15.4 | 15.7 | 13.9 | 12.5 | 11.9 | 11.0 | 8.8 | 10.0 | 9.1 | 8.4 | 7.9 | 7.6 | 6.9 | 7.7 | 8.3 | 6.7 | 6.2 | 5.7 | 4.9 | 4.9 | 4.8 | 4.5 | 4.0 |
| SG&A Expenses | 160.7 | 172.1 | 161.8 | 164.2 | 158.5 | 160.0 | 164.5 | 157.1 | 146.8 | 156.8 | 144.2 | 157.5 | 155.5 | 157.6 | 142.2 | 147.3 | 144.2 | 182.9 | 159.6 | 152.7 | 136.8 | 137.4 | 129.9 | 137.0 | 121.8 | 149.3 | 147.6 | 135.2 | 137.6 | 140.1 | 136.4 | 136.3 | 127.7 | 124.8 | 118.4 | 118.8 | 118.0 | 118.9 | 112.7 | 114.5 | 116.8 | 114.3 | 118.5 | 120.2 | 116.4 | 111.6 | 112.7 | 109.4 | 107.8 | 111.3 | 102.3 | 94.7 | 96.9 | 99.9 | 101.5 | 88.3 | 83.7 | 80.5 | 78.5 | 70.2 | 69.1 | 72.7 | 75.3 | 69.2 | 65.7 | 56.4 | 58.3 | 62.5 | 55.6 | 53.4 | 54.5 | 62.8 | 55.0 | 55.3 | 51.0 | 50.5 | 48.4 | 42.5 | 37.3 | 40.6 | 38.5 | 38.6 | 36.5 | 33.3 | 33.4 | 35.6 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 10.5 | 6.1 | (0.5) | 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 | (0.8) | 0.3 | (1.0) | 0 | 1.0 | 0.2 | (0.1) | 0.9 | 0.5 | 0 | 0.2 | 1.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | (4.9) | 0 | 0 | (0.2) | (0.2) | 0 | (0.2) | (0.3) | (1.5) | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 104.5 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 |
| Operating Expenses | 226.4 | 235.8 | 241.3 | 237.8 | 223.9 | 221.8 | 231.1 | 225.7 | 212.3 | 219.3 | 211.2 | 227.9 | 224.2 | 225.6 | 206.6 | 209.3 | 207.1 | 250.3 | 228.4 | 214.6 | 198.9 | 203.3 | 193.7 | 198.7 | 181.4 | 209.4 | 205.3 | 195.4 | 198.0 | 198.7 | 195.1 | 196.8 | 188.1 | 184.3 | 174.9 | 176.6 | 177.6 | 177.2 | 170.2 | 173.7 | 171.8 | 166.4 | 171.9 | 170.4 | 161.9 | 168.2 | 161.3 | 156.5 | 154.6 | 156.1 | 146.8 | 136.1 | 139.9 | 141.9 | 144.0 | 126.2 | 118.8 | 114.7 | 111.3 | 103.3 | 103.2 | 101.1 | 103.6 | 98.6 | 93.2 | 81.6 | 81.1 | 86.5 | 72.8 | 64.8 | 70.0 | 79.9 | 70.1 | 70.8 | 64.9 | 62.7 | 59.9 | 52.0 | 46.1 | 46.9 | 47.6 | 46.9 | 44.5 | 40.9 | 40.3 | 43.4 | 39.1 | 111.1 | 6.2 | 5.7 | 4.9 | 81.5 | 4.8 | 4.5 | 4.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.3 | 115.1 | 62.2 | 29.7 | 47.6 | 112.0 | 85.1 | 45.1 | 40.9 | 106.5 | 72.3 | 27.1 | 32.6 | 109.3 | 93.8 | 31.7 | 46.5 | 48.5 | 90.5 | 39.7 | 56.2 | 83.9 | 160.9 | 30.0 | 35.7 | 105.6 | 49.3 | 57.5 | 64.5 | 102.9 | 68.7 | 12.6 | (7.7) | 84.4 | 93.8 | 36.2 | 95.9 | 63.3 | 66.1 | 29.1 | 81.2 | 82.3 | 39.2 | 33.8 | 44.9 | 78.6 | 53.5 | 58.3 | 50.6 | 104.9 | 59.9 | 57.1 | 36.9 | 84.2 | 67.0 | 71.5 | 68.1 | 121.0 | 101.3 | 112.2 | 87.9 | 120.5 | 109.2 | 97.2 | 95.9 | 132.1 | 104.2 | 65.3 | 78.4 | 105.5 | 114.5 | 66.7 | 68.2 | 84.5 | 67.4 | 51.2 | 40.1 | 56.3 | 39.3 | 36.6 | 27.2 | 41.4 | 24.4 | 22.6 | 25.3 | 18.0 | 18.1 | 7.8 | 20.5 | 20.4 | 19.1 | 11.5 | 11.2 | 13.8 | 11.1 |
| Interest Expense | 0 | 0 | 4.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 2.4 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | (0.9) | 0 | (2.1) | (0.9) | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0 | 0.1 | 0 | 0 | 0.5 | 0.2 |
| Interest Income | 3.5 | 5.0 | 0 | 5.1 | 4.1 | 3.6 | 2.6 | 6.9 | 9.4 | 8.6 | 9.2 | 9.3 | 7.3 | 6.8 | 4.9 | 3.3 | 1.4 | 1.1 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 0.5 | 2.6 | 4.7 | 4.9 | 5.7 | 6.6 | 7.5 | 5.2 | 5.8 | 5.5 | 3.9 | 3.8 | 3.1 | 2.5 | 2.2 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.1 | 1.5 | 1.1 | 0.9 | 1.4 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 1.3 | 1.7 | 1.5 | 1.4 | 1.7 | 3.4 | 2.4 | 2.0 | 1.6 | 1.6 | 1.9 | 2.0 | 1.8 | 2.1 | 2.4 | 2.6 | 4.1 | 0 | 3.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 63.3 | 146.5 | 102.5 | 60.4 | 71.5 | 144.7 | 111.2 | 84.1 | 71.4 | 142.5 | 101.8 | 33.3 | 48.1 | 141.9 | 122.3 | 53.5 | 76.7 | 69.8 | 118.9 | 85.1 | 86.6 | 114.9 | 193.3 | 61.5 | 63.7 | 130.8 | 74.7 | 78.6 | 63.8 | 130.8 | 94.3 | 37.7 | 14.9 | 108.6 | 116.4 | 46.3 | 116.8 | 88.4 | 89.5 | 52.1 | 102.7 | 106.2 | 61.3 | 80.3 | 64.6 | 97.0 | 70.8 | 72.2 | 65.3 | 115.8 | 76.4 | 72.5 | 57.0 | 98.6 | 80.2 | 84.2 | 76.8 | 131.6 | 110.0 | 130.3 | 103.1 | 130.0 | 118.4 | 113.9 | 107.0 | 143.7 | 110.1 | 72.2 | 78.4 | 118.1 | 122.4 | 70.7 | 74.3 | 7.0 | 72.9 | 55.5 | 43.6 | 52.4 | 37.1 | 48.7 | 26.4 | 39.9 | 23.8 | 26.8 | 26.3 | 20.1 | 18.1 | (67.5) | 46.7 | 49.8 | 39.2 | (43.3) | 30.7 | 32.8 | 28.8 |
| EBIT | 38.3 | 119.7 | 75.7 | 35.8 | 47.1 | 120.2 | 86.1 | 59.7 | 50.2 | 121.7 | 80.8 | 9.0 | 23.8 | 117.3 | 100.0 | 31.0 | 49.4 | 43.5 | 91.4 | 43.1 | 59.1 | 85.4 | 167.0 | 34.5 | 40.0 | 110.8 | 54.5 | 56.3 | 41.8 | 110.0 | 74.3 | 17.9 | (5.8) | 87.8 | 96.5 | 26.5 | 96.3 | 66.2 | 67.7 | 30.8 | 81.2 | 0 | 39.2 | 0 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 67.0 | 71.5 | 0 | 121.0 | 0 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 0 | 68.2 | 0 | 67.4 | 51.2 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 20.5 | 20.4 | 19.1 | 11.5 | 11.2 | 13.8 | 11.1 |
| Income Before Tax | 43.8 | 119.7 | 71.6 | 41.7 | 55.5 | 120.2 | 86.1 | 59.7 | 50.2 | 121.7 | 80.8 | 9.0 | 23.8 | 117.3 | 100.0 | 31.0 | 49.4 | 43.5 | 91.4 | 43.1 | 59.1 | 85.4 | 167.0 | 34.5 | 40.0 | 110.8 | 54.5 | 56.3 | 41.8 | 110.0 | 74.3 | 17.9 | (5.8) | 87.8 | 96.5 | 26.5 | 96.3 | 66.2 | 67.7 | 30.8 | 81.8 | 83.8 | 39.5 | 61.9 | 47.4 | 79.9 | 54.3 | 60.7 | 51.8 | 102.9 | 60.7 | 58.9 | 37.8 | 84.9 | 69.1 | 73.0 | 70.3 | 122.5 | 103.2 | 116.6 | 90.5 | 122.5 | 111.1 | 98.6 | 98.1 | 133.9 | 106.4 | 67.2 | 79.0 | 108.2 | 117.0 | 71.4 | 70.9 | 86.9 | 72.6 | 56.6 | 45.9 | 62.3 | 44.7 | 41.4 | 31.2 | 46.0 | 28.1 | 26.7 | 27.3 | 18.8 | 18.4 | 7.3 | 20.9 | 12.4 | 19.4 | 20.8 | 11.3 | 13.4 | 11.0 |
| Income Tax Expense | 14.6 | 24.2 | 17.9 | (8.0) | 9.0 | 28.0 | 18.0 | 0.9 | 10.5 | 23.5 | 13.3 | (0.9) | 7.4 | 21.4 | 20.5 | 3.2 | 9.8 | 6.9 | 11.4 | (1.2) | 4.6 | 9.0 | 24.3 | 7.5 | (27.4) | 22.1 | 5.9 | 12.3 | 2.2 | 36.4 | (24.1) | (9.0) | (9.1) | 22.4 | 149.7 | 4.6 | 20.1 | 15.5 | 14.1 | 6.7 | 18.0 | 16.3 | 8.5 | 17.0 | 11.5 | 21.4 | 12.4 | 14.3 | 11.3 | 26.4 | 15.5 | 12.8 | 7.3 | 22.6 | 17.6 | 20.9 | 18.9 | 34.2 | 29.8 | 37.3 | 28.4 | 40.0 | 24.3 | 35.3 | 34.4 | 47.6 | 36.9 | 22.5 | 27.5 | 38.4 | 38.6 | 22.3 | 24.1 | 29.8 | 24.6 | 12.1 | 15.8 | 22.8 | 14.5 | 15.9 | 11.8 | 17.7 | 10.5 | 9.3 | 12.3 | 8 | 7.7 | 4.0 | 8.4 | 12.4 | 6.8 | 3.8 | 3.4 | 4.9 | 4.0 |
| Net Income | 28.6 | 94.9 | 53.3 | 49.3 | 46.1 | 91.8 | 67.8 | 58.6 | 38.4 | 97.8 | 67.0 | 9.2 | 16.4 | 95.7 | 79.4 | 27.8 | 39.6 | 36.7 | 80.0 | 44.2 | 54.6 | 76.2 | 135.2 | 26.8 | 67.3 | 88.5 | 48.8 | 43.9 | 39.6 | 73.4 | 98.2 | 26.7 | 3.1 | 65.2 | (53.3) | 21.8 | 76.0 | 50.6 | 53.4 | 23.9 | 63.6 | 67.4 | 30.9 | 44.5 | 35.5 | 58.0 | 41.4 | 45.9 | 39.8 | 75.9 | 44.5 | 45.8 | 30.2 | 61.9 | 51.3 | 51.5 | 51.5 | 88.1 | 73.2 | 79.1 | 61.7 | 82.1 | 86.4 | 65.0 | 63.5 | 85.9 | 69.1 | 44.3 | 51.1 | 69.5 | 78.1 | 48.6 | 46.4 | 56.8 | 47.7 | 44.2 | 29.7 | 39.1 | 29.9 | 25.2 | 19.1 | 28.0 | 17.3 | 16.8 | 14.8 | 10.3 | 10.4 | 3.3 | 12.0 | 12.4 | 12.2 | 7.8 | 7.8 | 8.4 | 6.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 1.00 | 0.56 | 0.52 | 0.48 | 0.95 | 0.71 | 0.61 | 0.40 | 1.02 | 0.70 | 0.10 | 0.17 | 1.00 | 0.83 | 0.29 | 0.40 | 0.36 | 0.79 | 0.44 | 0.54 | 0.75 | 1.34 | 0.27 | 0.67 | 0.88 | 0.49 | 0.44 | 0.39 | 0.72 | 0.96 | 0.48 | 0.80 | 0.68 | -0.80 | 0.21 | 0.75 | 0.50 | 0.53 | 0.24 | 0.63 | 0.67 | 0.31 | 0.44 | 0.35 | 0.57 | 0.40 | 0.45 | 0.39 | 0.74 | 0.44 | 0.45 | 0.30 | 0.61 | 0.50 | 0.49 | 0.48 | 0.81 | 0.67 | 0.70 | 0.55 | 0.73 | 0.77 | 0.57 | 0.56 | 0.75 | 0.61 | 0.38 | 0.45 | 0.62 | 0.69 | 0.42 | 0.42 | 0.51 | 0.43 | 0.39 | 0.27 | 0.36 | 0.28 | 0.22 | 0.18 | 0.27 | 0.17 | 0.16 | 0.14 | 0.11 | 0.12 | 0.04 | 0.14 | 0.14 | 0.14 | 0.20 | 0.09 | 0.10 | 0.08 |
| EPS (Diluted) | 0.30 | 0.99 | 0.55 | 0.51 | 0.48 | 0.94 | 0.70 | 0.61 | 0.40 | 1.01 | 0.69 | 0.09 | 0.17 | 0.98 | 0.82 | 0.28 | 0.39 | 0.36 | 0.77 | 0.42 | 0.52 | 0.73 | 1.30 | 0.26 | 0.66 | 0.86 | 0.47 | 0.43 | 0.38 | 0.70 | 0.93 | 0.47 | 0.78 | 0.66 | -0.80 | 0.21 | 0.73 | 0.49 | 0.51 | 0.23 | 0.62 | 0.66 | 0.30 | 0.43 | 0.34 | 0.56 | 0.40 | 0.44 | 0.38 | 0.73 | 0.43 | 0.44 | 0.29 | 0.60 | 0.50 | 0.49 | 0.48 | 0.81 | 0.67 | 0.70 | 0.55 | 0.72 | 0.76 | 0.57 | 0.55 | 0.74 | 0.59 | 0.38 | 0.44 | 0.60 | 0.68 | 0.42 | 0.40 | 0.49 | 0.42 | 0.39 | 0.26 | 0.34 | 0.27 | 0.22 | 0.17 | 0.25 | 0.16 | 0.16 | 0.13 | 0.10 | 0.11 | 0.04 | 0.13 | 0.14 | 0.14 | 0.20 | 0.09 | 0.10 | 0.08 |
| Shares Outstanding | 94.2 | 95.2 | 95.5 | 95.6 | 95.9 | 96.3 | 95.6 | 95.4 | 95.7 | 95.7 | 95.4 | 95.7 | 95.7 | 95.8 | 95.9 | 97.1 | 100.2 | 101.3 | 101.2 | 101.2 | 101.4 | 101.5 | 100.7 | 100.5 | 100.6 | 100.9 | 100.3 | 100.5 | 101.2 | 102.1 | 102.7 | 103.3 | 103.8 | 103.8 | 102.5 | 102.0 | 101.9 | 101.8 | 101.5 | 101.1 | 100.5 | 100.5 | 100.7 | 101.9 | 102.7 | 102.5 | 102.3 | 102.2 | 102.3 | 102.3 | 101.8 | 101.8 | 101.8 | 101.6 | 102.4 | 104.1 | 106.3 | 108.4 | 108.9 | 110.1 | 111.5 | 112.1 | 112.0 | 112.5 | 113.3 | 114.0 | 114.1 | 113.7 | 113.3 | 112.9 | 112.6 | 112.3 | 111.8 | 111.2 | 110.6 | 110.1 | 109.7 | 109.1 | 107.9 | 107.0 | 106.2 | 105.3 | 104.3 | 103.5 | 103.4 | 94.8 | 86.8 | 85.7 | 85.7 | 85.4 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 |
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2003 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 669.4 | 594.3 | 643.8 | 701.9 | 698.6 | 750.3 | 611.7 | 577.8 | 774.4 | 824.4 | 708.7 | 818.0 | 799.2 | 693.4 | 631.5 | 628.4 | 867.3 | 908.8 | 1,064.4 | 1,233.0 | 1,227.3 | 1,113.5 | 1,119.4 | 1,080.0 | 863.4 | 734.4 | 753.2 | 805.6 | 711.7 | 733.8 | 799.8 | 925.2 | 837.5 | 713.6 | 604.0 | 634.4 | 598.7 | 538.3 | 517.9 | 519.8 | 600.0 | 521.2 | 467.1 | 531.9 | 470.9 | 514.0 | 409.1 | 568.5 | 590.1 | 568.9 | 484.6 | 454.4 | 408.6 | 328.5 | 316.2 | 492.6 | 670.4 | 748.0 | 654.4 | 551.5 | 594.6 | 520.3 | 433.6 | 545.9 | 519.1 | 417.3 | 406.2 | 451.7 | 363.4 | 372.5 | 402.4 | 394.8 | 369.9 | 347.5 | 280.2 | 368.5 | 325.9 | 337.4 | 409.3 | 412.5 | 373.4 | 450.6 | 404.5 | 372.4 | 361.6 | 350.6 | 94.1 | 78.7 | 61.9 |
| Short-Term Investments | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0 | 0 | 0 | 131.5 | 115.9 | 140.8 | 139.1 | 124.2 | 126.4 | 132.9 | 189.2 | 156.8 | 141.7 | 80.6 | 38.8 | 48.3 | 58.6 | 52.3 | 46.9 | 189.4 | 174.9 | 170.2 | 119.1 | 133.1 | 159.8 | 175.6 | 178.1 | 195.3 | 240.5 | 252.6 | 247.8 | 247.8 | 195.0 | 164.8 | 121.6 | 118.8 | 104.3 | 139.1 | 138.9 | 165.8 | 188.2 | 211.4 | 231.2 | 181.4 | 169.1 | 179.4 | 140.3 | 109.3 | 124.4 | 118.7 | 302.7 | 322.4 | 350.7 | 367.4 | 391.3 | 309.1 | 266.8 | 270.6 | 302.3 | 303.8 | 382.1 | 372.8 | 283.8 | 211.3 | 193.5 | 181.1 | 119.7 | 49.6 | 28.9 | 200.7 | 231.2 | 210.5 | 195.0 | 119.1 | 73.2 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 492.0 | 630.2 | 571.4 | 511.9 | 502.0 | 544.5 | 560.2 | 512.9 | 476.6 | 525.3 | 510.8 | 444.4 | 459.4 | 558.6 | 505.5 | 419.7 | 406.6 | 486.1 | 468.3 | 414.9 | 441.7 | 516.9 | 481.5 | 341.7 | 376.0 | 470.8 | 396.6 | 385.5 | 414.8 | 426.7 | 383.4 | 334.5 | 150.2 | 142.3 | 123.4 | 76.2 | 85.1 | 92.7 | 83.7 | 77.0 | 91.6 | 102.1 | 89.9 | 101.6 | 103.9 | 98.6 | 117.2 | 86.2 | 95.3 | 109.1 | 75.9 | 97.5 | 74.5 | 91.2 | 51.8 | 43.5 | 46.0 | 57.8 | 54.2 | 61.8 | 49.2 | 73.7 | 68.6 | 54.3 | 47.6 | 44.4 | 43.5 | 23.0 | 49.8 | 45.2 | 23.7 | 27.6 | 45.9 | 43.4 | 38.0 | 28.2 | 45.9 | 45.7 | 18.5 | 24.9 | 37.5 | 30.6 | 31.6 | 33.2 | 19.5 | 19.2 | 12.4 | 24.4 | 15.8 |
| Inventory | 30.8 | 31.9 | 31.3 | 30.4 | 32.4 | 34.6 | 31.8 | 33.7 | 34.7 | 35.8 | 37.6 | 35.6 | 32.4 | 30.4 | 26.1 | 23.5 | 24.1 | 16.6 | 13.1 | 11.0 | 12.1 | 14.9 | 20.1 | 25.6 | 29.3 | 28.3 | 29.1 | 32.3 | 38.9 | 34.6 | 27.8 | 26.2 | 23.9 | 24.1 | 24.9 | 25.1 | 19.9 | 17.7 | 14.8 | 16.4 | 18.5 | 17.3 | 14.2 | 13.9 | 20.1 | 23.8 | 28.3 | 8.5 | 9.2 | 9.6 | 8.3 | 10.1 | 12.8 | 19.5 | 21.0 | 16.7 | 12.8 | 16.6 | 33.5 | 26.2 | 23.4 | 31.4 | 27.8 | 28.3 | 17.0 | 10.4 | 9.5 | 13.0 | 10.0 | 14.1 | 16.3 | 18.1 | 22 | 20.2 | 14.6 | 14.9 | 14.1 | 13.2 | 11.6 | 11.1 | 12.0 | 13.1 | 10.4 | 11.7 | 9.1 | 8.2 | 8.4 | 7.2 | 4.2 |
| Other Current Assets | 69.5 | 130.8 | 131.0 | 115.3 | 78.1 | 27.5 | 50.1 | 40.2 | 21.7 | 21.7 | 25.8 | 26.3 | 28.6 | 28.3 | 24.9 | 23.2 | 21.5 | 33.2 | 33.1 | 32.8 | 24.6 | 27.2 | 32.7 | 35.1 | 23.4 | 23.4 | 23.1 | 20.9 | 19.9 | 16.8 | 14.9 | 13.9 | 14.1 | 14.5 | 12.7 | 11.4 | 10.3 | 10.5 | 12.4 | 11.6 | 37.3 | 36.2 | 23.2 | 32.0 | 45.6 | 34.5 | 37.1 | 22.9 | 22.4 | 24.4 | 25.6 | 32.1 | 30.2 | 29.4 | 28.2 | 33.8 | 117.4 | 121.0 | 119.5 | 127.7 | 6.2 | 130.3 | 123.4 | 129.7 | 124.7 | 120.7 | 122.3 | 129.4 | 103.7 | 100.1 | 115.8 | 131.7 | 132.6 | 109.5 | 95.7 | 90.7 | 71.7 | 58.9 | 53.3 | 50.9 | 41.5 | 37.4 | 36.8 | 36.8 | 41.3 | 37.6 | 35.9 | 34.5 | 23.6 |
| Total Current Assets | 1,326.0 | 1,414.7 | 1,408.1 | 1,388.3 | 1,338.1 | 1,389.3 | 1,285.8 | 1,194.4 | 1,468.7 | 1,551.7 | 1,451.4 | 1,487.8 | 1,469.4 | 1,462.6 | 1,349.4 | 1,310.9 | 1,504.7 | 1,621.6 | 1,695.1 | 1,760.5 | 1,772.9 | 1,751.1 | 1,724.7 | 1,547.2 | 1,503.4 | 1,459.6 | 1,401.0 | 1,381.5 | 1,338.8 | 1,428.9 | 1,423.8 | 1,302.0 | 1,238.9 | 1,154.7 | 1,035.5 | 1,011.4 | 978.3 | 871.7 | 811.0 | 759.7 | 871.9 | 786.3 | 737.9 | 918.3 | 895.5 | 942.0 | 892.2 | 1,005.9 | 987.0 | 967.4 | 858.8 | 812.7 | 714.5 | 677.1 | 618.6 | 970.3 | 1,169.0 | 1,294.0 | 1,229.0 | 1,158.6 | 1,093.9 | 1,022.4 | 924.1 | 1,060.4 | 1,012.2 | 975.0 | 954.3 | 900.8 | 738.1 | 725.5 | 739.3 | 691.9 | 620.0 | 549.4 | 629.2 | 733.4 | 668.1 | 650.2 | 611.8 | 572.6 | 538.5 | 531.7 | 483.3 | 454.2 | 431.5 | 415.7 | 150.8 | 144.8 | 105.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 501.5 | 506.6 | 502.3 | 503.8 | 511.4 | 506.7 | 513.1 | 518.2 | 517.5 | 524.5 | 517.3 | 521.8 | 540.9 | 552.7 | 555.5 | 560.0 | 571.6 | 586.6 | 596.8 | 601.5 | 610.0 | 614.7 | 619.0 | 618.5 | 625.0 | 630.5 | 620.6 | 537.4 | 524.6 | 537.6 | 523.2 | 514.2 | 502.0 | 501.0 | 493.2 | 485.3 | 476.4 | 471.1 | 459.7 | 443.7 | 428.2 | 416.3 | 410.1 | 403.1 | 386.4 | 358.4 | 330.2 | 289.8 | 252.4 | 243.0 | 243.7 | 242.9 | 245.7 | 249.0 | 254.4 | 254.7 | 140.1 | 135.5 | 123.5 | 117.1 | 108.3 | 103.6 | 99.1 | 94.1 | 95.5 | 100.9 | 98.3 | 92.2 | 90.6 | 86.9 | 84.8 | 87.9 | 85.8 | 84.6 | 85.1 | 85.6 | 81.5 | 79.7 | 77.2 | 77.0 | 76.8 | 75.0 | 75.3 | 76.5 | 76.6 | 78.0 | 76.2 | 72.3 | 65.7 |
| Goodwill | 528.3 | 529.7 | 530.3 | 529.9 | 528.8 | 525.0 | 520.4 | 533.2 | 408.5 | 408.7 | 410.4 | 408.4 | 426.3 | 370.1 | 369.4 | 365.1 | 368.3 | 371.7 | 339.9 | 340.7 | 338.4 | 338.2 | 338.7 | 336.9 | 335.7 | 333.0 | 335.4 | 334.8 | 335.9 | 326.7 | 326.9 | 328.0 | 314.3 | 316.6 | 311.2 | 311.1 | 309.9 | 308.8 | 307.1 | 309.6 | 309.0 | 309.9 | 308.4 | 307.7 | 312.5 | 312.9 | 315.8 | 277.6 | 280.0 | 279.9 | 279.1 | 279.7 | 278.7 | 281.0 | 281.8 | 281.4 | 263.5 | 264.8 | 263.8 | 263.3 | 268.0 | 267.3 | 266.2 | 264.6 | 258.9 | 259.5 | 258.9 | 261.1 | 250.6 | 225.5 | 236.7 | 250.4 | 273.6 | 272.5 | 259.0 | 39.4 | 41.9 | 24.5 | 24.3 | 23.2 | 23.2 | 22.7 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 382.4 | 389.7 | 364.0 | 397.1 | 408.1 | 412.1 | 421.2 | 434.5 | 144.6 | 152.1 | 159.9 | 167.4 | 177.3 | 98.9 | 105.9 | 112.3 | 119.3 | 126.3 | 125.8 | 122.9 | 129.2 | 136.9 | 144.7 | 152.4 | 160.1 | 167.9 | 176.0 | 180.9 | 189.3 | 187.0 | 189.5 | 184.0 | 185.1 | 191.3 | 195.2 | 189.6 | 196.5 | 203.7 | 206.9 | 215.3 | 222.9 | 216.1 | 224.2 | 127.5 | 117.7 | 106.4 | 108.2 | 63.7 | 50.2 | 46.8 | 38.0 | 41.3 | 44.7 | 48.5 | 52.9 | 56.5 | 42.1 | 44.8 | 47.9 | 51.6 | 55.5 | 61.8 | 67.3 | 67.0 | 69.3 | 72.3 | 77.6 | 82.0 | 81.7 | 79.2 | 86.7 | 83.1 | 90.8 | 93.9 | 93.7 | 35.4 | 33.0 | 14.6 | 14.4 | 15.0 | 15.5 | 16.0 | 39.8 | 17.2 | 40.8 | 41.3 | 41 | 28.8 | 14.3 |
| Long-Term Investments | 86.4 | 81.2 | 85.0 | 80.2 | 78.0 | 73.8 | 86.3 | 89.3 | 117.9 | 128.0 | 92.9 | 97.8 | 98.1 | 100.8 | 124.0 | 102.5 | 106.7 | 124.1 | 121.0 | 62.8 | 54.2 | 42.2 | 49.3 | 52.1 | 75.8 | 127.4 | 141.7 | 179.6 | 211.4 | 199.3 | 201.4 | 187.8 | 243.2 | 262.1 | 303.5 | 314.4 | 303.3 | 326.8 | 350.4 | 393.9 | 266.4 | 268.1 | 266.9 | 321.0 | 373.5 | 330.3 | 318.4 | 296.3 | 313.5 | 304.4 | 293.7 | 306.3 | 335.4 | 327.9 | 308.3 | 361.6 | 295.9 | 209.8 | 247.3 | 272.8 | 280.4 | 347.1 | 367.7 | 190.8 | 222.7 | 249.6 | 246.0 | 205.9 | 289.7 | 244.5 | 198.4 | 0 | 179.5 | 165.9 | 29.3 | 0 | 80.0 | 72.3 | 50.1 | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.7 | 118.3 | 88.1 | 114.2 | 102.8 | 98.8 | 104.7 | 120.6 | 96.6 | 71.2 | 97.0 | 94.7 | 86.2 | 47.1 | 52.1 | 55.1 | 65.8 | 57.5 | 61.3 | 61.3 | 85.4 | 87.5 | 86.8 | 91.2 | 99.9 | 97.2 | 95.3 | 93.4 | 100.5 | 87.1 | 51.0 | 80.1 | 42.3 | 39.5 | 36.5 | 30.8 | 30.3 | 29.5 | 24.2 | 21.1 | 15.2 | 13.0 | 11.9 | 9.5 | 9.8 | 9.3 | 9.3 | 9.1 | 9.5 | 10.3 | 11.1 | 11.6 | 11.8 | 12.0 | 11.7 | 13.7 | 20.6 | 16.2 | 7.2 | 6.3 | 6.3 | 6.1 | 15.1 | 14.9 | 15.4 | 15.5 | 15.2 | 15.4 | 24.9 | 24.2 | 23.3 | 198.0 | 13.2 | 13.0 | 12.5 | 85.6 | 8.2 | 8.7 | 7.8 | 40.4 | 31.1 | 7.0 | 15.4 | 7.8 | 8.3 | 8.1 | 11.9 | 9.3 | 11.1 |
| Total Non-Current Assets | 1,830.6 | 1,834.8 | 1,784.1 | 1,839.5 | 1,857.9 | 1,839.8 | 1,872.8 | 1,936.2 | 1,505.0 | 1,493.0 | 1,484.2 | 1,506.8 | 1,538.6 | 1,373.5 | 1,399.1 | 1,391.3 | 1,415.2 | 1,441.4 | 1,409.8 | 1,362.4 | 1,362.3 | 1,355.1 | 1,372.2 | 1,390.4 | 1,400.5 | 1,485.3 | 1,492.3 | 1,442.6 | 1,471.0 | 1,451.2 | 1,399.3 | 1,371.6 | 1,430.9 | 1,452.0 | 1,479.2 | 1,529.5 | 1,494.8 | 1,516.1 | 1,519.7 | 1,556.8 | 1,391.4 | 1,372.6 | 1,375.7 | 1,215.0 | 1,256.1 | 1,172.6 | 1,130.3 | 978.2 | 951.8 | 929.2 | 906.8 | 925.2 | 952.9 | 949.4 | 933.4 | 990.5 | 784.5 | 691.4 | 710.1 | 725.8 | 737.3 | 803.5 | 836.1 | 651.4 | 690.9 | 724.4 | 722.1 | 680.5 | 770.6 | 698.4 | 661.9 | 644.3 | 655.6 | 641.8 | 497.4 | 258.3 | 255.6 | 209.1 | 183.8 | 166.7 | 155.4 | 130.0 | 130.5 | 132.1 | 132.5 | 134.3 | 135.8 | 117.1 | 97.1 |
| Total Assets | 3,156.6 | 3,249.5 | 3,192.1 | 3,227.8 | 3,196.0 | 3,229.0 | 3,158.6 | 3,130.6 | 2,973.6 | 3,044.7 | 2,935.5 | 2,994.6 | 3,007.9 | 2,836.1 | 2,748.5 | 2,702.2 | 2,919.9 | 3,063.0 | 3,104.9 | 3,122.9 | 3,135.1 | 3,106.3 | 3,096.9 | 2,937.6 | 2,903.9 | 2,944.8 | 2,893.3 | 2,824.1 | 2,809.8 | 2,847.0 | 2,823.1 | 2,868.2 | 2,669.8 | 2,606.6 | 2,514.7 | 2,541.0 | 2,473.1 | 2,387.8 | 2,330.7 | 2,316.5 | 2,263.4 | 2,158.9 | 2,113.6 | 2,133.3 | 2,151.6 | 2,114.6 | 2,022.4 | 1,984.0 | 1,938.8 | 1,896.6 | 1,765.6 | 1,737.9 | 1,667.5 | 1,626.5 | 1,552.0 | 1,960.8 | 1,953.6 | 1,985.4 | 1,939.1 | 1,884.4 | 1,831.2 | 1,826.0 | 1,760.1 | 1,711.8 | 1,703.2 | 1,699.5 | 1,676.4 | 1,581.3 | 1,508.7 | 1,423.9 | 1,401.2 | 1,336.1 | 1,275.6 | 1,191.3 | 1,126.6 | 991.7 | 923.7 | 859.3 | 795.6 | 739.3 | 693.9 | 661.7 | 613.8 | 586.3 | 564.0 | 549.9 | 286.6 | 261.9 | 202.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.5 | 20.7 | 8.7 | 17.8 | 17.2 | 17.3 | 11.6 | 17.4 | 16.4 | 19.7 | 14.4 | 20.9 | 15.4 | 17.2 | 17.4 | 14.2 | 16.8 | 11.4 | 19.1 | 17.8 | 12.2 | 8.4 | 13.6 | 12.6 | 10.0 | 9.0 | 13.7 | 15.2 | 14.3 | 14.6 | 9.8 | 21.9 | 17.0 | 18.2 | 14.4 | 14.4 | 12.7 | 10.1 | 11.5 | 17.5 | 14.8 | 17.6 | 12.2 | 20.7 | 27.6 | 14.1 | 10.0 | 15.9 | 11.6 | 10.3 | 7.5 | 10.7 | 8.8 | 6.7 | 9.9 | 14.8 | 124.2 | 113.7 | 106.6 | 10.9 | 5.6 | 136.2 | 122.1 | 3.6 | 13.3 | 10.7 | 122.1 | 12.9 | 110.7 | 10.1 | 11.1 | 10.1 | 8.4 | 6.9 | 11.2 | 9.3 | 29.4 | 5.4 | 5.1 | 4.6 | 33.9 | 71.8 | 65.5 | 6.5 | 71.3 | 70.1 | 14.3 | 6.5 | 9.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 10.8 | 11.4 | 12.2 | 12.6 | 14.2 | 12.9 | 13.6 | 13.5 | 12.6 | 13.2 | 13.3 | 14.3 | 15.4 | 15.3 | 15.4 | 15.6 | 15.3 | 15.8 | 15.8 | 16.3 | 17.4 | 15.6 | 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 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 |
| Deferred Revenue | 33.6 | 38.8 | 37.1 | 31.4 | 36.0 | 39.6 | 37.1 | 31.6 | 32.6 | 37.7 | 33.4 | 31.5 | 36.6 | 23.0 | 22.4 | 18.6 | 21.2 | 22.1 | 21.4 | 18.5 | 18.2 | 20.0 | 21.2 | 15.4 | 18.0 | 19.7 | 19.8 | 20.0 | 19.4 | 20.0 | 19.6 | 17.5 | 21.4 | 22.5 | 23.4 | 23.1 | 22.8 | 23.9 | 24.4 | 24.2 | 22.5 | 22.3 | 22.0 | 19.3 | 18.0 | 16.4 | 21.2 | 12.5 | 13.2 | 12.6 | 15.2 | 20.9 | 23.2 | 20.5 | 22.7 | 23.5 | 25.1 | 26.7 | 24.4 | 26.7 | 13.0 | 10.6 | 8.1 | 9.6 | 12.0 | 17.3 | 28.3 | 37.2 | 35.1 | 25.4 | 39.5 | 37.3 | 30.9 | 24.6 | 18.4 | 13.5 | 11.9 | 10.3 | 7.6 | 6.4 | 5.7 | 4.6 | 5.1 | 3.3 | 2.9 | 2.5 | 2.4 | 2.6 | 2.7 |
| Other Current Liabilities | 92.8 | 87.9 | 80.1 | 106.6 | 84.9 | 293.4 | 292.7 | 250.3 | 197.2 | 282.6 | 247.8 | 232.7 | 253.1 | 166.3 | 167.2 | 146.1 | 155.7 | 147.1 | 157.7 | 155.4 | 148.6 | 156.9 | 164.0 | 130.3 | 130.1 | 178.8 | 181.4 | 189.4 | 170.7 | 167.8 | 208.4 | 158.6 | 122.9 | 103.8 | 118.1 | 114.8 | 105.2 | 119.6 | 119.1 | 97.8 | 174.8 | 158.5 | 162.3 | 169.1 | 163.8 | 190.7 | 161.1 | 161.0 | 160.4 | 153.5 | 127.4 | 141.2 | 120.2 | 125.2 | 111.9 | 118.5 | 3.1 | 9.4 | 18.7 | 121.8 | 118.0 | 0.8 | 14.2 | 152.5 | 144.6 | 134.1 | 29.9 | 104.8 | 0.9 | 111.0 | 139.2 | 151.6 | 137.7 | 126.2 | 142.5 | 118.8 | 80.0 | 90.7 | 82.4 | 80.5 | 41.9 | 4.0 | 1.6 | 61.6 | 0 | 2.3 | 55.4 | 54.1 | 38.0 |
| Total Current Liabilities | 416.3 | 474.6 | 443.5 | 437.8 | 388.8 | 457.5 | 441.9 | 417.8 | 354.5 | 442.9 | 394.1 | 422.2 | 423.0 | 314.0 | 290.4 | 277.5 | 285.5 | 281.0 | 283.3 | 315.7 | 309.0 | 309.0 | 316.4 | 267.1 | 257.7 | 307.3 | 293.5 | 306.9 | 278.3 | 294.4 | 294.6 | 272.1 | 240.3 | 213.1 | 223.2 | 245.8 | 213.4 | 213.1 | 207.2 | 213.1 | 212.1 | 198.5 | 196.5 | 209.1 | 209.4 | 221.2 | 192.3 | 189.4 | 185.2 | 176.5 | 150.0 | 172.8 | 152.2 | 152.4 | 144.5 | 156.8 | 152.4 | 149.8 | 149.6 | 159.4 | 136.6 | 147.6 | 144.3 | 165.8 | 171.6 | 163.7 | 181.9 | 156.6 | 148.3 | 147.9 | 191.2 | 200.7 | 178.6 | 159.3 | 173.6 | 143.2 | 122.9 | 108.0 | 96.5 | 92.9 | 82.9 | 81.7 | 73.5 | 72.8 | 75.5 | 76.3 | 73.4 | 64.5 | 51.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 4.5 | 4.9 | 5.4 | 5.8 | 6.3 | 6.5 | 6.9 | 7.8 | 8.4 | 8.8 | 9.2 | 9.7 | 10.0 | 10.4 | 10.7 | 10.9 | 11.3 | 11.4 | 11.7 | 12.1 | 12.5 | 13.1 | 13.5 | 13.6 | 14.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 11.5 | 12.9 | 12.9 | 13.3 | 13.6 | 15.2 | 14.3 | 15.2 | 16.8 | 19.0 | 19.0 | 17.7 | 0 | 6.3 | 9.3 | 10.0 | 0 | 0 | 9.2 | 7.3 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86.5 | 83.8 | 90.3 | 99.8 | 135.8 | 129.2 | 134.2 | 135.9 | 100.4 | 90.0 | 107.8 | 108.3 | 124.0 | 108.2 | 108.6 | 100.1 | 106.3 | 104.1 | 102.4 | 105.3 | 115.2 | 118.6 | 121.2 | 122.2 | 120.0 | 178.8 | 179.2 | 177.5 | 186.8 | 204.2 | 156.4 | 183.8 | 203.8 | 202.1 | 198.8 | 107.5 | 101.2 | 95.9 | 88.3 | 82.9 | 76.1 | 70.7 | 71.1 | 76.8 | 72.6 | 64.7 | 55.8 | 43.7 | 48.0 | 46.7 | 46.3 | 45.4 | 46.3 | 43.7 | 40.1 | 39.8 | 32.6 | 31.4 | 27.6 | 23.5 | 5.9 | 23.8 | 29.9 | 27.0 | 29.3 | 32.5 | 32.1 | 31.5 | 29.2 | 32.5 | 33.8 | 39.6 | 29.3 | 28.9 | 32.0 | 19.4 | 14.3 | 8.0 | 21.7 | 21.3 | 19.1 | 21.7 | 22.4 | 22.0 | 22.2 | 23.7 | 23.8 | 23.3 | 26.9 |
| Total Non-Current Liabilities | 147.6 | 147.8 | 145.7 | 158.0 | 193.0 | 188.5 | 199.7 | 225.9 | 171.7 | 164.1 | 179.1 | 200.2 | 202.2 | 166.1 | 165.6 | 173.6 | 174.9 | 176.8 | 179.1 | 202.9 | 198.4 | 203.1 | 209.2 | 232.1 | 209.3 | 268.3 | 261.1 | 204.2 | 211.2 | 228.6 | 179.5 | 212.5 | 241.6 | 239.5 | 235.6 | 151.4 | 137.3 | 131.6 | 122.9 | 124.7 | 111.0 | 106.3 | 104.9 | 110.2 | 102.3 | 94.4 | 79.0 | 63.0 | 67.4 | 66.9 | 65.8 | 65.1 | 65.3 | 65.6 | 61.7 | 60.7 | 50.1 | 48.4 | 45.4 | 39.7 | 38.7 | 38.2 | 43.9 | 51.3 | 58.5 | 61.4 | 61.2 | 61.6 | 61.6 | 60.7 | 62.7 | 64.1 | 62.8 | 61.9 | 63.9 | 29.1 | 35.7 | 32.9 | 32.4 | 32.2 | 30.4 | 33.1 | 34.1 | 34.1 | 34.6 | 36.9 | 37.3 | 36.9 | 41.4 |
| Total Liabilities | 563.9 | 622.4 | 589.3 | 595.8 | 581.8 | 646.0 | 641.6 | 643.7 | 526.2 | 607.0 | 573.2 | 622.4 | 625.2 | 480.1 | 456.0 | 451.2 | 460.4 | 457.8 | 462.4 | 518.7 | 507.3 | 512.1 | 525.6 | 499.2 | 467.0 | 575.6 | 554.6 | 511.1 | 489.5 | 494.1 | 474.1 | 497.7 | 481.9 | 452.7 | 458.8 | 397.1 | 350.7 | 344.6 | 330.0 | 337.8 | 323.0 | 304.8 | 301.4 | 319.3 | 311.7 | 315.5 | 271.3 | 252.4 | 252.6 | 243.4 | 215.9 | 237.9 | 217.6 | 218.0 | 206.2 | 217.6 | 202.5 | 198.2 | 195.0 | 199.0 | 175.4 | 185.8 | 188.3 | 217.1 | 230.1 | 225.1 | 243.1 | 218.2 | 209.9 | 208.6 | 254.0 | 264.8 | 241.4 | 221.2 | 237.4 | 172.3 | 158.6 | 140.9 | 128.9 | 125.1 | 113.3 | 114.9 | 107.6 | 106.9 | 110.1 | 113.2 | 110.7 | 101.3 | 92.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 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 | 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 |
| Retained Earnings | 2,598.9 | 2,630.2 | 2,604.4 | 2,635.0 | 2,618.2 | 2,601.6 | 2,543.4 | 2,496.3 | 2,462.9 | 2,449.9 | 2,367.2 | 2,392.0 | 2,397.3 | 2,378.1 | 2,319.4 | 2,297.7 | 2,484.7 | 2,615.4 | 2,649.2 | 2,607.9 | 2,626.4 | 2,591.9 | 2,565.7 | 2,443.1 | 2,448.4 | 2,395.6 | 2,351.3 | 2,327.9 | 2,328.9 | 2,361.6 | 2,361.8 | 2,139.2 | 2,105.6 | 2,039.1 | 1,985.1 | 2,083.1 | 2,075.6 | 2,013.8 | 1,977.5 | 1,938.3 | 1,926.5 | 1,853.6 | 1,816.3 | 1,798.8 | 1,764.6 | 1,739.3 | 1,691.6 | 1,660.5 | 1,614.5 | 1,574.8 | 1,498.9 | 1,454.4 | 1,408.6 | 1,378.4 | 1,316.5 | 1,709.5 | 1,658.0 | 1,606.5 | 1,518.3 | 1,445.2 | 1,366.1 | 1,304.4 | 1,222.3 | 1,135.9 | 1,070.9 | 1,007.5 | 921.6 | 852.5 | 808.2 | 757.0 | 687.6 | 609.5 | 560.9 | 514.5 | 457.7 | 409.7 | 365.6 | 335.9 | 296.8 | 266.9 | 241.7 | 222.6 | 194.6 | 177.4 | 160.6 | 145.8 | 135.5 | 125.1 | 85.2 |
| Accumulated Other Comprehensive Income | (15.5) | (12.3) | (10.8) | (12.5) | (13.5) | (28.0) | (35.5) | (19.2) | (30.2) | (29.1) | (21.4) | (37.0) | (31.2) | (27.4) | (31.9) | (51.6) | (30.4) | (15.7) | (11.5) | (10.0) | (5.0) | (4.0) | (0.6) | (10.6) | (17.1) | (31.6) | (18.1) | (20.6) | (14.5) | (14.7) | (18.6) | (15.8) | (13.3) | (5.6) | (8.1) | (7.8) | (11.5) | (14.7) | (19.7) | (10.2) | (10.2) | (8.3) | (12.9) | (11.5) | (7.4) | (7.5) | (2.2) | 3.0 | 8.7 | 8.7 | 7.4 | 7.8 | 5.8 | 8.8 | 11.2 | 10.7 | 5.9 | 9.1 | 7.1 | 7.5 | 11.9 | 10.4 | 8.0 | 7.8 | 4.6 | 5.6 | 6.9 | 9.5 | 2.1 | (12) | (3.8) | 4.7 | 25.9 | 25.5 | 16.4 | 11.5 | 11.7 | 8.4 | 7.7 | 3.8 | 3.7 | 0.8 | 0.1 | (24.7) | (25.7) | (28.3) | (32.3) | (30.6) | 1.5 |
| Total Stockholders' Equity | 2,583.5 | 2,618.0 | 2,593.7 | 2,622.6 | 2,604.7 | 2,573.7 | 2,508.0 | 2,477.2 | 2,432.8 | 2,420.9 | 2,345.8 | 2,355.1 | 2,366.2 | 2,350.8 | 2,287.6 | 2,246.2 | 2,454.4 | 2,599.8 | 2,637.8 | 2,598.0 | 2,621.5 | 2,587.9 | 2,565.2 | 2,432.6 | 2,431.4 | 2,364.1 | 2,333.3 | 2,307.4 | 2,314.5 | 2,347.0 | 2,343.3 | 2,189.6 | 2,181.5 | 2,147.4 | 2,049.7 | 2,136.7 | 2,115.6 | 2,036.6 | 1,994.3 | 1,970.3 | 1,931.8 | 1,845.4 | 1,803.5 | 1,805.0 | 1,822.9 | 1,782.6 | 1,735.0 | 1,710.0 | 1,664.6 | 1,632.6 | 1,530.0 | 1,481.1 | 1,431.6 | 1,390.7 | 1,327.8 | 1,720.3 | 1,729.0 | 1,764.8 | 1,722.1 | 1,663.5 | 1,633.7 | 1,618.3 | 1,550.7 | 1,473.7 | 1,473.1 | 1,452.5 | 1,411.0 | 1,341.1 | 1,276.7 | 1,195.1 | 1,127.1 | 1,049.3 | 1,011.5 | 947.7 | 867.2 | 797.2 | 743.3 | 697.2 | 646.0 | 594.3 | 560.8 | 528.0 | 488.0 | 461.1 | 436.3 | 418.5 | 158.1 | 143.3 | 93.8 |
| Total Liabilities & Equity | 3,156.6 | 3,249.5 | 3,192.1 | 3,227.8 | 3,196.0 | 3,229.0 | 3,158.6 | 3,130.6 | 2,973.6 | 3,044.7 | 2,935.5 | 2,994.6 | 3,007.9 | 2,836.1 | 2,748.5 | 2,702.2 | 2,919.9 | 3,063.0 | 3,104.9 | 3,122.9 | 3,135.1 | 3,106.3 | 3,096.9 | 2,937.6 | 2,903.9 | 2,944.8 | 2,893.3 | 2,824.1 | 2,809.8 | 2,847.0 | 2,823.1 | 2,868.2 | 2,669.8 | 2,606.6 | 2,514.7 | 2,541.0 | 2,473.1 | 2,387.8 | 2,330.7 | 2,316.5 | 2,263.4 | 2,158.9 | 2,113.6 | 2,133.3 | 2,151.6 | 2,114.6 | 2,022.4 | 1,984.0 | 1,938.8 | 1,896.6 | 1,765.6 | 1,737.9 | 1,667.5 | 1,626.5 | 1,552.0 | 1,960.8 | 1,953.6 | 1,985.4 | 1,939.1 | 1,884.4 | 1,831.2 | 1,826.0 | 1,760.1 | 1,711.8 | 1,703.2 | 1,699.5 | 1,676.4 | 1,581.3 | 1,508.7 | 1,423.9 | 1,401.2 | 1,336.1 | 1,275.6 | 1,191.3 | 1,126.6 | 991.7 | 923.7 | 859.3 | 795.6 | 739.3 | 693.9 | 661.7 | 613.8 | 586.3 | 564.0 | 549.9 | 286.6 | 261.9 | 202.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 47.5 | 49.7 | 40.6 | 38.9 | 39.1 | 40.4 | 44.4 | 47.0 | 48.2 | 51.9 | 47.2 | 50.6 | 50.1 | 47.9 | 47.4 | 50.9 | 58.6 | 63.6 | 67.9 | 72.1 | 76.6 | 76.5 | 80.1 | 81.1 | 81.5 | 81.8 | 73.6 | 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 | 6.1 | 6.5 | 7.1 | 7.4 | 7.9 | 8.0 | 8.4 | 9.4 | 10.0 | 10.4 | 10.8 | 11.3 | 11.6 | 11.9 | 12.2 | 12.3 | 12.7 | 12.8 | 13.0 | 13.5 | 13.8 | 14.5 | 14.8 | 14.9 | 15.6 |
| Net Debt | (621.9) | (544.6) | (603.2) | (663.0) | (659.5) | (709.9) | (567.2) | (530.8) | (726.3) | (772.4) | (661.4) | (767.3) | (749.1) | (645.6) | (584.1) | (577.4) | (808.7) | (845.2) | (996.5) | (1,160.9) | (1,150.6) | (1,037.0) | (1,039.4) | (998.8) | (781.9) | (652.6) | (679.6) | (805.6) | (711.7) | (733.8) | (799.8) | (925.2) | (837.5) | (713.6) | (604.0) | (634.4) | (598.7) | (538.3) | (517.9) | (519.8) | (600.0) | (521.2) | (467.1) | (531.9) | (470.9) | (514.0) | (409.1) | (568.5) | (590.1) | (568.9) | (484.6) | (454.4) | (408.6) | (328.5) | (316.2) | (492.6) | (670.4) | (748.0) | (654.4) | (551.5) | (594.6) | (520.3) | (433.6) | (545.9) | (513.0) | (410.8) | (399.2) | (444.2) | (355.4) | (364.5) | (394.0) | (385.4) | (359.9) | (337.1) | (269.5) | (357.2) | (314.3) | (325.5) | (397.1) | (400.2) | (360.7) | (437.8) | (391.5) | (358.9) | (347.8) | (336.2) | (79.3) | (63.8) | (46.3) |
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.2 | 94.9 | 53.7 | 49.7 | 46.5 | 92.2 | 68.1 | 58.9 | 39.7 | 98.2 | 67.6 | 9.9 | 16.4 | 95.9 | 79.4 | 27.8 | 39.6 | 36.5 | 80.0 | 44.2 | 54.6 | 76.3 | 142.7 | 27.0 | 67.4 | 88.7 | 48.6 | 43.9 | 39.6 | 73.6 | 98.4 | 50.2 | 3.3 | 65.3 | (53.2) | 21.9 | 76.2 | 50.7 | 53.6 | 24.1 | 63.8 | 67.5 | 31.0 | 46.9 | 35.9 | 58.5 | 41.9 | 46.4 | 40.6 | 76.5 | 45.2 | 46.1 | 30.5 | 62.2 | 51.5 | 52.0 | 51.4 | 88.3 | 73.4 | 79.3 | 62.0 | 82.5 | 86.8 | 63.3 | 63.7 | 0 | 69.5 | 44.3 | 51.5 | 69.5 | 78.1 | 48.6 | 46.4 | 56.8 | 47.7 | 44.2 | 29.7 | 39.1 | 29.9 | 25.2 | 19.1 | 28.0 | 17.3 | 16.8 | 14.8 | 10.3 | 10.4 |
| Depreciation & Amortization | 25.1 | 26.8 | 26.8 | 24.6 | 24.4 | 24.4 | 25.2 | 24.4 | 21.2 | 20.8 | 21.0 | 24.3 | 24.3 | 24.6 | 22.4 | 22.6 | 27.3 | 26.4 | 27.4 | 42.1 | 27.5 | 29.6 | 26.4 | 27.0 | 23.7 | 20.0 | 20.2 | 22.3 | 22.0 | 20.8 | 20.0 | 19.9 | 20.7 | 20.8 | 19.9 | 19.8 | 20.5 | 22.3 | 21.8 | 21.3 | 20.9 | 21.1 | 21.8 | 18.4 | 17.2 | 17.1 | 16.5 | 14.3 | 13.9 | 12.7 | 12.4 | 13.6 | 13.2 | 13.3 | 13.1 | 12.7 | 11.1 | 10.2 | 9.9 | 10.0 | 12.9 | 11.5 | 9.5 | 9.4 | 8.2 | 9.6 | 7.8 | 7.2 | 6.9 | 8.1 | 6.5 | 5.4 | 6.1 | 7.0 | 5.2 | 4.3 | 3.9 | 3.5 | 3.2 | 3.4 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 2.8 | 2.3 |
| Stock-Based Compensation | 31.0 | 0 | 37.2 | 31.1 | 30.7 | 30.7 | 36.1 | 29.7 | 29.3 | 28.9 | 31.9 | 28.2 | 29.2 | 29.8 | 31.2 | 27.0 | 27.6 | 27.7 | 32.7 | 24.1 | 24.8 | 24.4 | 26.3 | 21.8 | 21.3 | 21.0 | 22.6 | 17 | 18.9 | 19.2 | 21.5 | 17.8 | 17.1 | 17.7 | 18.7 | 16.4 | 15.7 | 16.0 | 17.2 | 15.5 | 16.0 | 16.1 | 19.4 | 16.2 | 16.3 | 16.7 | 17.8 | 16.9 | 16.0 | 17.8 | 15.1 | 14.4 | 17.3 | 14.9 | 17.7 | 13.3 | 10.7 | 12.1 | 11.4 | 10.7 | 10.9 | 10.7 | 11.3 | 7.2 | 8.6 | 7.1 | 5.3 | 6.2 | 6.4 | 4.6 | 4.5 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 90.5 | (72.1) | (56.5) | (12.2) | (25.5) | 33.6 | (12.9) | 11.7 | (52.3) | 35.9 | (101.9) | 5.3 | 49.1 | (32.4) | (64.0) | (26.6) | 90.6 | (19.3) | (100.9) | 14.1 | 76.5 | (43.9) | (84.1) | 44.2 | (7.8) | (63.7) | (52.3) | 42.6 | (24.3) | (57.1) | (55.7) | (21.6) | 117.1 | (28.3) | (3.4) | 39.5 | 25.0 | 3.0 | (19.0) | 28.9 | 27.2 | (22.7) | 4.2 | 22.2 | (16.9) | 80.9 | (67.3) | 7.2 | 24.0 | (4.6) | 4.2 | (2.2) | 24.9 | (28.0) | (14.8) | (13.0) | 20.6 | 5.5 | 2.7 | (7.0) | 34.4 | (13.8) | (24.0) | (16.2) | 3.2 | (8.6) | 23.8 | 34.5 | (4.8) | (60.7) | 19.5 | 62.4 | 3.2 | (16.9) | 24.5 | 7.5 | 12.7 | (17.8) | 17.7 | 29.1 | (5.8) | 11.5 | 9.4 | (19.3) | (3.6) | 1.8 | 16.3 |
| Other Non-Cash Items | (4.7) | 37.6 | (6.4) | 15.6 | (3.1) | (9.5) | (2.3) | (4.9) | (5.4) | (1.0) | (4.7) | 14.1 | 4.2 | (2.0) | (4.4) | 1.0 | (2.7) | 2.1 | 1.5 | (4.2) | (1.6) | (1.5) | (13.6) | 7.8 | 4.8 | 5.8 | 1.2 | 10.0 | 31.4 | (1.7) | 5.3 | 2.7 | 5.6 | 1.6 | 2.4 | (1.1) | 3.2 | 2.2 | 0.4 | (0.0) | (0.6) | 2.6 | 1.4 | (21.0) | 3.1 | 2.8 | 0.7 | 1.6 | 1.8 | 4.7 | 1.7 | 2.0 | 1.9 | 2.2 | 2.5 | 3.5 | 1.6 | 5.2 | 6.0 | 11.3 | 0.2 | 3.8 | (6.3) | (1.6) | 2.7 | 82.7 | (2.3) | 0.3 | 2.4 | 1.1 | (18.2) | (12.7) | (5.1) | (3.7) | 5.9 | 21.3 | 0.8 | (0.6) | (3.1) | (1.1) | 3.2 | 1.0 | 1.7 | 9.1 | 3.5 | 5.1 | 4.0 |
| Operating Cash Flow | 167.5 | 92.5 | 54.8 | 122.8 | 67.7 | 174.9 | 106.8 | 116.2 | 21.3 | 181.4 | 8.4 | 85.0 | 121.1 | 104.5 | 56.4 | 51.3 | 172.6 | 63.0 | 31.7 | 109.8 | 172.4 | 83.5 | 82.2 | 112.7 | 134.3 | 65.7 | 31.2 | 130.5 | 91.3 | 48.9 | 57.0 | 111.7 | 142.4 | 80.9 | 17.1 | 78.6 | 138.0 | 88.6 | 70.7 | 72.9 | 127.1 | 89.5 | 67.4 | 83.3 | 48.2 | 174.5 | 3.4 | 89.6 | 92.5 | 102.1 | 77.3 | 67.2 | 85.4 | 56.8 | 67.3 | 76.8 | 98.3 | 118.9 | 95.8 | 109.5 | 122.6 | 100.9 | 70.7 | 67.8 | 75.0 | 86.0 | 98.5 | 78.0 | 65.2 | 32.6 | 97.4 | 102.5 | 51.2 | 34.5 | 76.3 | 57.5 | 35.1 | 23.2 | 47.2 | 46.1 | 16.5 | 41.2 | 28.7 | 17.3 | 13.9 | 18.2 | 31.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.8) | (46.1) | (5.4) | (21.8) | (6.4) | (6.9) | (6.8) | (7.4) | (7.6) | (8.9) | (6.1) | (8.2) | (7.4) | (7.5) | (7.2) | (10.7) | (11.2) | (11.7) | (25.9) | (11.8) | (13.7) | (13.4) | (15.5) | (10.4) | (14.1) | (20.7) | (23.7) | (16.6) | (23.8) | (42.5) | (30.6) | (17.9) | (15.8) | (21.2) | (30.5) | (17.9) | (30.4) | (33.9) | (22.6) | (25.9) | (41.6) | (24.6) | (129.6) | (52.5) | (57.6) | (56.8) | (28.1) | (59.6) | (26.8) | (21.3) | (9.0) | (8.9) | (5.6) | (5.4) | (10.8) | (117.1) | (20.1) | (17.9) | (12.6) | (17.0) | (10.8) | (9.9) | (9.6) | (12.6) | (6.7) | (7.4) | (10.7) | (6.0) | (5.7) | (2.6) | (9.3) | (5.9) | (3.0) | (3.2) | (1.5) | (8.1) | (2.5) | (3.4) | (1.8) | (2.3) | (1.8) | (2.0) | (1.9) | (2.7) | (2.9) | (15.9) | (5.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (487.9) | 0 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | (93.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 | 0 | (0.6) | 0 | 0 | 0 | (3.4) | (5.6) | 0 | 0 | 0 | 0 | (16.6) | 0 | 0 | 0.1 | 0 | (4.5) | (248.7) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | (1.2) | (0.3) |
| Purchases of Investments | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (12.6) | (43.5) | (68.4) | (35.8) | (49.9) | (42.5) | (7.8) | (72.8) | (63.2) | (46.9) | (93.1) | (113.1) | (19.0) | (21.6) | (12.7) | (13.7) | (21.7) | (98.8) | (38.0) | (129.3) | (45.0) | (67.8) | (89.2) | (63.3) | (22.6) | (22.1) | (55.0) | (74.5) | (85.1) | (105.7) | (61.7) | (37.1) | (178.4) | (46.7) | (115.6) | (85.3) | (35.8) | (162.5) | (84.1) | (110.5) | (85.9) | (124.5) | (76.1) | (102.7) | (68.7) | (90.7) | (118.9) | (207.1) | (179.3) | (309.6) | (67.5) | (54.7) | (164.4) | (86.8) | (58.3) | (309.7) | (89.9) | (179.4) | (111.8) | (264.9) | (68.5) | (109.5) | (98.5) | (96.8) | (91.1) | (49.6) | (97.2) | (66.3) | (120.4) | (123.2) | (60.4) | (123.8) | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 246.5 | 43.4 | 59.4 | 42.5 | 38.4 | 46.3 | 38.9 | 108.3 | 33.1 | 50.7 | 21.2 | 12.9 | 20.4 | 21.2 | 11.8 | 11.4 | 186.8 | 139.8 | 48.9 | 115.6 | 78.7 | 96.7 | 109.8 | 52.4 | 94.4 | 82.6 | 105.7 | 77.9 | 73.6 | 73.5 | 54.8 | 34.4 | 46.3 | 33.7 | 149.8 | 136.4 | 113.2 | 138.2 | 93.8 | 106.2 | 50.7 | 101.1 | 70.7 | 74.2 | 65.5 | 94.9 | 91.7 | 440.4 | 130.2 | 247.5 | 117.8 | 99.1 | 84.1 | 107.2 | 78.6 | 159.8 | 123.6 | 287.2 | 97.9 | 134.8 | 78.9 | 44.0 | 36.9 | 17.1 | 16.2 | 13.8 | 128.8 | 140.6 | 107.8 | 100.5 | 11.6 | 61.1 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.2 | (37.0) | 5.9 | (5.6) | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.5) | (11.4) | (4.5) | 0 | 0 | 16.4 | 0 | 0 | (2.4) | (0.3) | 0 | (0.2) | (5) | (12.1) | 0.7 | (0.7) | (7.3) | (11.2) | (1.2) | (0.4) | (5.9) | (1.4) | (0.2) | (13.9) | (0.9) | (106.7) | (15.7) | (16.1) | (0.1) | (6.3) | (16.8) | (4.2) | (12.4) | (0.1) | 0.1 | (0.7) | (0.6) | (4.3) | 1.1 | (0.1) | 0.4 | 0.3 | 0.5 | 0.3 | 2.2 | 0.6 | 2.2 | (0.9) | 0.2 | (0.1) | (1.2) | 0 | 0 | (8.3) | 0 | 0 | 0.0 | 0.0 | 0.0 | (28.9) | (1.3) | 0.1 | (0.0) | (151.1) | 0 | 0 | (0.0) | (11.8) | 11.0 | (11.0) |
| Investing Cash Flow | (9.8) | (46.1) | 1.2 | (21.9) | (6.4) | 25.9 | (8.1) | (261.3) | (7.7) | (17.9) | 0.6 | (19.7) | 22.0 | 23.6 | 28.3 | (40.7) | (8.2) | (120.9) | (126.1) | (15.0) | (14.2) | (14.3) | (1.5) | 154.6 | 26.9 | (9.8) | (37.4) | 17.1 | (9.9) | (21.9) | (41.6) | 38.2 | 44.6 | 23.0 | (27.1) | (30.6) | (63.0) | (41.5) | (26.7) | (156.0) | (55.1) | 8.6 | (80.0) | 51.1 | (81.6) | (47.2) | (125.8) | (93.6) | (46.9) | (26.8) | (37.7) | (11.9) | (2.2) | (33.2) | 222.2 | (177.1) | (82.0) | 32.8 | 31.6 | (96.9) | 10.0 | 12.5 | (162.2) | 17.7 | 100.0 | (21.2) | (140.9) | 4.4 | (87.8) | (64.1) | (89.1) | (80.6) | (38.9) | 24.0 | (175.8) | (20.7) | (54.1) | (53.5) | (64.4) | (10.4) | (152.9) | (2.0) | (1.9) | (5.9) | (2.9) | (6.1) | (16.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | (6.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Stock Repurchased | (65.9) | (65.0) | (101.2) | (37.1) | (41.2) | (36.5) | (47.4) | (21.6) | (36.4) | (26.5) | (114.6) | (25) | (25) | (49.9) | (74.4) | (220) | (190) | (84.9) | (67.5) | (97.5) | (39.0) | (70.8) | (68.1) | (46.1) | (28.0) | (72.5) | (50.3) | (55.1) | (89.7) | (86.3) | (132.2) | (60.9) | (56.7) | (9.6) | (45.3) | (25.8) | (26.1) | (26.1) | (39.7) | (17.5) | (9.4) | (38.3) | (49.3) | (62.2) | (16.7) | (16.4) | (27.8) | (19.5) | (30.2) | (1.6) | (18.4) | (11.2) | (9.3) | (13.0) | (57.6) | (82.1) | (104.1) | (64.2) | (25.1) | (49.9) | (67.4) | (29.2) | (46.0) | (63.7) | (94.5) | (67.5) | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | (34.0) | (34.3) | (34.3) | (31.6) | (31.6) | (31.8) | (31.5) | (28.6) | (28.7) | (28.7) | (28.6) | (25.8) | (25.8) | (25.9) | (25.9) | (24.3) | (25.1) | (25.4) | (25.3) | (22.3) | (22.3) | (22.3) | (22.2) | (22.1) | (22.1) | (22.3) | (22.1) | (19.2) | (19.3) | (19.5) | (19.6) | (16.6) | (16.6) | (16.6) | (16.4) | (14.3) | (14.3) | (14.3) | (14.2) | (12.1) | (12.1) | (12.1) | (12.1) | (10.3) | (10.3) | (10.2) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (408.2) | 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 |
| Other Financing Activities | (0.5) | (1.6) | (0.5) | (0.4) | (0.5) | (0.5) | (0.7) | (10.6) | (3.5) | 0.7 | (1.0) | (2.5) | (1.8) | (1.8) | (0.8) | (2.4) | (1.3) | (0.8) | (1.4) | 0 | (1.6) | (1.1) | (7.4) | 0 | (1.7) | (3.1) | (0.3) | (0.7) | (0.0) | (0.1) | (0.9) | 0 | 0 | (0.0) | (1.0) | 1.9 | 0 | 0 | (2.1) | 1.9 | 1.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | (3.6) | (6.1) | 0.3 | 0.6 | 1.0 | (0.2) | (0.0) | 0.2 | (4.6) | (0.6) | 0.5 | 0.4 | 0.1 | (5.7) | 1.3 | 1.9 | 9.4 | 10.4 | 20.4 | 17.5 | 12.0 | 6.6 | 8.3 | 2.5 | 2.1 | 3.2 | 9.9 | 13.2 | 6.3 | 3.3 | 5.1 | 4.8 | 8.6 | 2.8 | 2.6 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (91.0) | (99.9) | (121.8) | (64.1) | (60.7) | (64.9) | (57.6) | (60.1) | (58.4) | (44.2) | (125.1) | (42.8) | (36.8) | (67.1) | (90.1) | (242.4) | (197.9) | (97.4) | (72.8) | (86.9) | (44.9) | (74.4) | (46.3) | (53.9) | (37.4) | (68.2) | (48.3) | (62.7) | (91.1) | (93.0) | (138.4) | (57.3) | (58.5) | 3.4 | (21.3) | (16.0) | (16.8) | (30.2) | (42.0) | (0.7) | 9.0 | (45.8) | (51.3) | (71.9) | (11.1) | (21.4) | (34.2) | (16.4) | (23.2) | 8.3 | (9.2) | (9.1) | (2.9) | (10.1) | (465.9) | (78.1) | (94.0) | (58.0) | (24.2) | (55.6) | (58.3) | (27.8) | (20.8) | (59.8) | (72.4) | (50.4) | (2.1) | 6.2 | 9.8 | 2.2 | 3.4 | 5.5 | 10.1 | 7.7 | 11.6 | 4.9 | 6.9 | 6.4 | 12.4 | 3.7 | 4.6 | 6.0 | 5.9 | 0.1 | 0.2 | 244.3 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 65.1 | (53.8) | (65.8) | 36.8 | 6.2 | 138.7 | 33.9 | (200.9) | (45.7) | 115.7 | (109.3) | 18.8 | 105.7 | 61.9 | 3.1 | (238.9) | (41.6) | (155.6) | (168.6) | 5.8 | 113.8 | (5.9) | 39.4 | 216.6 | 128.9 | (18.7) | (52.4) | 81.5 | (10.8) | (64.9) | (125.5) | 88.4 | 123.9 | 109.6 | (30.3) | 34.4 | 60.1 | 19.7 | (3.3) | (83.9) | 78.8 | 54.1 | (64.8) | 61.1 | (43.1) | 104.9 | (159.4) | (21.6) | 21.2 | 84.3 | 30.2 | 45.8 | 80.1 | 12.3 | (176.4) | (177.8) | (77.6) | 93.6 | 102.9 | (43.1) | 74.3 | 86.6 | (112.2) | 26.8 | 101.7 | 11.1 | (45.4) | 88.3 | (9.2) | (29.9) | 7.7 | 24.9 | 22.4 | 67.3 | (88.2) | 42.6 | (11.5) | (23.4) | (2.7) | 39.1 | (129.9) | 46.1 | 32.1 | 10.9 | 10.9 | 256.6 | 15.4 |
| Cash at Beginning | 673.8 | 727.6 | 793.4 | 756.6 | 750.3 | 611.7 | 577.8 | 778.6 | 824.4 | 708.7 | 818.0 | 799.2 | 693.4 | 631.5 | 628.4 | 867.3 | 908.8 | 1,064.4 | 1,233.0 | 1,227.3 | 1,113.5 | 1,119.4 | 1,080.0 | 863.4 | 734.4 | 753.2 | 805.6 | 724.0 | 734.9 | 799.8 | 925.2 | 829.6 | 713.6 | 604.0 | 634.4 | 592.6 | 532.5 | 512.8 | 516.1 | 600.0 | 521.2 | 467.1 | 531.9 | 470.9 | 514.0 | 409.1 | 568.5 | 590.1 | 568.9 | 484.6 | 454.4 | 408.6 | 328.5 | 316.2 | 492.6 | 670.4 | 748.0 | 654.4 | 551.5 | 594.6 | 520.3 | 433.6 | 545.9 | 519.1 | 417.3 | 406.2 | 451.7 | 363.4 | 372.5 | 402.4 | 394.8 | 369.9 | 347.5 | 280.2 | 368.5 | 325.9 | 337.4 | 360.8 | 363.5 | 373.4 | 450.6 | 404.5 | 372.4 | 361.6 | 350.6 | 94.1 | 78.7 |
| Cash at End | 738.9 | 673.8 | 727.6 | 793.4 | 756.6 | 750.3 | 611.7 | 577.8 | 778.6 | 824.4 | 708.7 | 818.0 | 799.2 | 693.4 | 631.5 | 628.4 | 867.3 | 908.8 | 1,064.4 | 1,233.0 | 1,227.3 | 1,113.5 | 1,119.4 | 1,080.0 | 863.4 | 734.4 | 753.2 | 805.6 | 724.0 | 734.9 | 799.8 | 918.1 | 837.5 | 713.6 | 604.0 | 627.0 | 592.6 | 532.5 | 512.8 | 516.1 | 600.0 | 521.2 | 467.1 | 531.9 | 470.9 | 514.0 | 409.1 | 568.5 | 590.1 | 568.9 | 484.6 | 454.4 | 408.6 | 328.5 | 316.2 | 492.6 | 670.4 | 748.0 | 654.4 | 551.5 | 594.6 | 520.3 | 433.6 | 545.9 | 519.1 | 417.3 | 406.2 | 451.7 | 363.4 | 372.5 | 402.4 | 394.8 | 369.9 | 347.5 | 280.2 | 368.5 | 325.9 | 337.4 | 360.8 | 412.5 | 320.6 | 450.6 | 404.5 | 372.4 | 361.6 | 350.6 | 94.1 |
| Free Cash Flow | 147.7 | 46.4 | 49.4 | 101.0 | 61.3 | 168 | 100 | 108.8 | 13.7 | 172.5 | 2.3 | 76.8 | 113.7 | 97.0 | 49.2 | 40.6 | 161.4 | 51.3 | 5.8 | 97.9 | 158.6 | 70.1 | 66.6 | 102.2 | 120.2 | 45.0 | 7.5 | 113.9 | 67.6 | 6.3 | 26.3 | 93.8 | 126.6 | 59.7 | (13.3) | 60.6 | 107.6 | 54.7 | 48.1 | 47.0 | 85.5 | 64.9 | (62.2) | 30.8 | (9.4) | 117.7 | (24.6) | 30.0 | 65.7 | 80.8 | 68.3 | 58.3 | 79.8 | 51.3 | 56.5 | (40.3) | 78.2 | 101.0 | 83.2 | 92.5 | 111.8 | 91.0 | 61.0 | 55.2 | 68.3 | 78.6 | 87.7 | 72.0 | 59.5 | 30.1 | 88.1 | 96.5 | 48.2 | 31.4 | 74.8 | 49.4 | 32.6 | 19.8 | 45.4 | 43.7 | 14.7 | 39.2 | 26.8 | 14.6 | 22.8 | 2.2 | 26.0 |
| Key Metrics | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 305.0 | 395.6 | 346.7 | 307.0 | 315.5 | 369.6 | 357.0 | 304.8 | 288.8 | 364.5 | 315.6 | 290.6 | 298.4 | 375.9 | 334.9 | 278.2 | 289.6 | 334.4 | 351.6 | 285.0 | 286.8 | 319.6 | 389.9 | 271.2 | 246.9 | 351.8 | 291.9 | 298.8 | 302.2 | 338.3 | 302.4 | 240.6 | 214.8 | 299.7 | 299.5 | 242.0 | 305.7 | 267.5 | 266.3 | 233.0 | 277.6 | 274.3 | 240.8 | 229.5 | 231.7 | 271.9 | 234.2 | 227.0 | 223.3 | 278.6 | 231.3 | 216.7 | 207.1 | 249.3 | 236.6 | 224.8 | 207.9 | 260.3 | 233.4 | 243.8 | 219.0 | 250.0 | 242.7 | 227.8 | 230.3 | 243.4 | 221.2 | 163.9 | 171.2 | 204.1 | 180.3 | 163.1 | 154.3 | 172.6 | 150.2 | 129.0 | 119.6 | 129.0 | 104.4 | 102.1 | 93.7 | 104.7 | 91.0 | 78.9 | 79.7 | 85.1 | 84.3 | 68.9 | 76.0 | 78.7 | 65.4 | 58.1 | 53.3 | 55.8 | 50.3 |
| Gross Profit | 264.7 | 350.9 | 303.5 | 267.5 | 271.5 | 333.7 | 316.2 | 270.8 | 253.2 | 325.7 | 283.5 | 255.0 | 256.9 | 334.8 | 300.5 | 241.0 | 253.6 | 298.9 | 318.9 | 254.3 | 255.2 | 287.2 | 354.6 | 228.7 | 217.0 | 315.0 | 254.6 | 252.9 | 262.5 | 301.7 | 263.7 | 209.3 | 180.4 | 268.7 | 268.6 | 212.8 | 273.5 | 240.5 | 236.3 | 202.8 | 253.0 | 250.0 | 211.0 | 204.2 | 206.8 | 246.8 | 214.8 | 214.5 | 204.5 | 261.1 | 209.9 | 193.2 | 182.7 | 226.1 | 211.0 | 197.8 | 186.8 | 236.7 | 213.0 | 218.1 | 191.1 | 221.6 | 213.6 | 201.5 | 190.2 | 213.8 | 185.4 | 146.6 | 151.5 | 172.1 | 184.5 | 146.6 | 138.3 | 155.3 | 132.3 | 114.0 | 100.1 | 108.3 | 85.4 | 83.6 | 74.8 | 88.3 | 68.9 | 63.6 | 65.5 | 61.4 | 57.3 | 46.6 | 52.9 | 53.9 | 44.2 | 38.2 | 35.5 | 37.4 | 32.7 |
| Operating Income | 38.3 | 115.1 | 62.2 | 29.7 | 47.6 | 112.0 | 85.1 | 45.1 | 40.9 | 106.5 | 72.3 | 27.1 | 32.6 | 109.3 | 93.8 | 31.7 | 46.5 | 48.5 | 90.5 | 39.7 | 56.2 | 83.9 | 160.9 | 30.0 | 35.7 | 105.6 | 49.3 | 57.5 | 64.5 | 102.9 | 68.7 | 12.6 | (7.7) | 84.4 | 93.8 | 36.2 | 95.9 | 63.3 | 66.1 | 29.1 | 81.2 | 82.3 | 39.2 | 33.8 | 44.9 | 78.6 | 53.5 | 58.3 | 50.6 | 104.9 | 59.9 | 57.1 | 36.9 | 84.2 | 67.0 | 71.5 | 68.1 | 121.0 | 101.3 | 112.2 | 87.9 | 120.5 | 109.2 | 97.2 | 95.9 | 132.1 | 104.2 | 65.3 | 78.4 | 105.5 | 114.5 | 66.7 | 68.2 | 84.5 | 67.4 | 51.2 | 40.1 | 56.3 | 39.3 | 36.6 | 27.2 | 41.4 | 24.4 | 22.6 | 25.3 | 18.0 | 18.1 | 7.8 | 20.5 | 20.4 | 19.1 | 11.5 | 11.2 | 13.8 | 11.1 |
| Net Income | 28.6 | 94.9 | 53.3 | 49.3 | 46.1 | 91.8 | 67.8 | 58.6 | 38.4 | 97.8 | 67.0 | 9.2 | 16.4 | 95.7 | 79.4 | 27.8 | 39.6 | 36.7 | 80.0 | 44.2 | 54.6 | 76.2 | 135.2 | 26.8 | 67.3 | 88.5 | 48.8 | 43.9 | 39.6 | 73.4 | 98.2 | 26.7 | 3.1 | 65.2 | (53.3) | 21.8 | 76.0 | 50.6 | 53.4 | 23.9 | 63.6 | 67.4 | 30.9 | 44.5 | 35.5 | 58.0 | 41.4 | 45.9 | 39.8 | 75.9 | 44.5 | 45.8 | 30.2 | 61.9 | 51.3 | 51.5 | 51.5 | 88.1 | 73.2 | 79.1 | 61.7 | 82.1 | 86.4 | 65.0 | 63.5 | 85.9 | 69.1 | 44.3 | 51.1 | 69.5 | 78.1 | 48.6 | 46.4 | 56.8 | 47.7 | 44.2 | 29.7 | 39.1 | 29.9 | 25.2 | 19.1 | 28.0 | 17.3 | 16.8 | 14.8 | 10.3 | 10.4 | 3.3 | 12.0 | 12.4 | 12.2 | 7.8 | 7.8 | 8.4 | 6.9 |
| EPS (Diluted) | 0.30 | 0.99 | 0.55 | 0.51 | 0.48 | 0.94 | 0.70 | 0.61 | 0.40 | 1.01 | 0.69 | 0.09 | 0.17 | 0.98 | 0.82 | 0.28 | 0.39 | 0.36 | 0.77 | 0.42 | 0.52 | 0.73 | 1.30 | 0.26 | 0.66 | 0.86 | 0.47 | 0.43 | 0.38 | 0.70 | 0.93 | 0.47 | 0.78 | 0.66 | -0.80 | 0.21 | 0.73 | 0.49 | 0.51 | 0.23 | 0.62 | 0.66 | 0.30 | 0.43 | 0.34 | 0.56 | 0.40 | 0.44 | 0.38 | 0.73 | 0.43 | 0.44 | 0.29 | 0.60 | 0.50 | 0.49 | 0.48 | 0.81 | 0.67 | 0.70 | 0.55 | 0.72 | 0.76 | 0.57 | 0.55 | 0.74 | 0.59 | 0.38 | 0.44 | 0.60 | 0.68 | 0.42 | 0.40 | 0.49 | 0.42 | 0.39 | 0.26 | 0.34 | 0.27 | 0.22 | 0.17 | 0.25 | 0.16 | 0.16 | 0.13 | 0.10 | 0.11 | 0.04 | 0.13 | 0.14 | 0.14 | 0.20 | 0.09 | 0.10 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 669.4 | 594.3 | 643.8 | 701.9 | 698.6 | 750.3 | 611.7 | 577.8 | 774.4 | 824.4 | 708.7 | 818.0 | 799.2 | 693.4 | 631.5 | 628.4 | 867.3 | 908.8 | 1,064.4 | 1,233.0 | 1,227.3 | 1,113.5 | 1,119.4 | 1,080.0 | 863.4 | 734.4 | 753.2 | 805.6 | 711.7 | 733.8 | 799.8 | 925.2 | 837.5 | 713.6 | 604.0 | 634.4 | 598.7 | 538.3 | 517.9 | 519.8 | 600.0 | 521.2 | 467.1 | 531.9 | 470.9 | 514.0 | 409.1 | 568.5 | 590.1 | 568.9 | 484.6 | 454.4 | 408.6 | 328.5 | 316.2 | 492.6 | 670.4 | 748.0 | 654.4 | 551.5 | 594.6 | 520.3 | 433.6 | 545.9 | 519.1 | 417.3 | 406.2 | 451.7 | 363.4 | 372.5 | 402.4 | 394.8 | 369.9 | 347.5 | 280.2 | 368.5 | 325.9 | 337.4 | 409.3 | 412.5 | 373.4 | 450.6 | 404.5 | 372.4 | 361.6 | 350.6 | 94.1 | 78.7 | 61.9 | ||||||
| Total Assets | 3,156.6 | 3,249.5 | 3,192.1 | 3,227.8 | 3,196.0 | 3,229.0 | 3,158.6 | 3,130.6 | 2,973.6 | 3,044.7 | 2,935.5 | 2,994.6 | 3,007.9 | 2,836.1 | 2,748.5 | 2,702.2 | 2,919.9 | 3,063.0 | 3,104.9 | 3,122.9 | 3,135.1 | 3,106.3 | 3,096.9 | 2,937.6 | 2,903.9 | 2,944.8 | 2,893.3 | 2,824.1 | 2,809.8 | 2,847.0 | 2,823.1 | 2,868.2 | 2,669.8 | 2,606.6 | 2,514.7 | 2,541.0 | 2,473.1 | 2,387.8 | 2,330.7 | 2,316.5 | 2,263.4 | 2,158.9 | 2,113.6 | 2,133.3 | 2,151.6 | 2,114.6 | 2,022.4 | 1,984.0 | 1,938.8 | 1,896.6 | 1,765.6 | 1,737.9 | 1,667.5 | 1,626.5 | 1,552.0 | 1,960.8 | 1,953.6 | 1,985.4 | 1,939.1 | 1,884.4 | 1,831.2 | 1,826.0 | 1,760.1 | 1,711.8 | 1,703.2 | 1,699.5 | 1,676.4 | 1,581.3 | 1,508.7 | 1,423.9 | 1,401.2 | 1,336.1 | 1,275.6 | 1,191.3 | 1,126.6 | 991.7 | 923.7 | 859.3 | 795.6 | 739.3 | 693.9 | 661.7 | 613.8 | 586.3 | 564.0 | 549.9 | 286.6 | 261.9 | 202.7 | ||||||
| Total Debt | 47.5 | 49.7 | 40.6 | 38.9 | 39.1 | 40.4 | 44.4 | 47.0 | 48.2 | 51.9 | 47.2 | 50.6 | 50.1 | 47.9 | 47.4 | 50.9 | 58.6 | 63.6 | 67.9 | 72.1 | 76.6 | 76.5 | 80.1 | 81.1 | 81.5 | 81.8 | 73.6 | 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 | 6.1 | 6.5 | 7.1 | 7.4 | 7.9 | 8.0 | 8.4 | 9.4 | 10.0 | 10.4 | 10.8 | 11.3 | 11.6 | 11.9 | 12.2 | 12.3 | 12.7 | 12.8 | 13.0 | 13.5 | 13.8 | 14.5 | 14.8 | 14.9 | 15.6 | ||||||
| Stockholders' Equity | 2,583.5 | 2,618.0 | 2,593.7 | 2,622.6 | 2,604.7 | 2,573.7 | 2,508.0 | 2,477.2 | 2,432.8 | 2,420.9 | 2,345.8 | 2,355.1 | 2,366.2 | 2,350.8 | 2,287.6 | 2,246.2 | 2,454.4 | 2,599.8 | 2,637.8 | 2,598.0 | 2,621.5 | 2,587.9 | 2,565.2 | 2,432.6 | 2,431.4 | 2,364.1 | 2,333.3 | 2,307.4 | 2,314.5 | 2,347.0 | 2,343.3 | 2,189.6 | 2,181.5 | 2,147.4 | 2,049.7 | 2,136.7 | 2,115.6 | 2,036.6 | 1,994.3 | 1,970.3 | 1,931.8 | 1,845.4 | 1,803.5 | 1,805.0 | 1,822.9 | 1,782.6 | 1,735.0 | 1,710.0 | 1,664.6 | 1,632.6 | 1,530.0 | 1,481.1 | 1,431.6 | 1,390.7 | 1,327.8 | 1,720.3 | 1,729.0 | 1,764.8 | 1,722.1 | 1,663.5 | 1,633.7 | 1,618.3 | 1,550.7 | 1,473.7 | 1,473.1 | 1,452.5 | 1,411.0 | 1,341.1 | 1,276.7 | 1,195.1 | 1,127.1 | 1,049.3 | 1,011.5 | 947.7 | 867.2 | 797.2 | 743.3 | 697.2 | 646.0 | 594.3 | 560.8 | 528.0 | 488.0 | 461.1 | 436.3 | 418.5 | 158.1 | 143.3 | 93.8 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 167.5 | 92.5 | 54.8 | 122.8 | 67.7 | 174.9 | 106.8 | 116.2 | 21.3 | 181.4 | 8.4 | 85.0 | 121.1 | 104.5 | 56.4 | 51.3 | 172.6 | 63.0 | 31.7 | 109.8 | 172.4 | 83.5 | 82.2 | 112.7 | 134.3 | 65.7 | 31.2 | 130.5 | 91.3 | 48.9 | 57.0 | 111.7 | 142.4 | 80.9 | 17.1 | 78.6 | 138.0 | 88.6 | 70.7 | 72.9 | 127.1 | 89.5 | 67.4 | 83.3 | 48.2 | 174.5 | 3.4 | 89.6 | 92.5 | 102.1 | 77.3 | 67.2 | 85.4 | 56.8 | 67.3 | 76.8 | 98.3 | 118.9 | 95.8 | 109.5 | 122.6 | 100.9 | 70.7 | 67.8 | 75.0 | 86.0 | 98.5 | 78.0 | 65.2 | 32.6 | 97.4 | 102.5 | 51.2 | 34.5 | 76.3 | 57.5 | 35.1 | 23.2 | 47.2 | 46.1 | 16.5 | 41.2 | 28.7 | 17.3 | 13.9 | 18.2 | 31.0 | ||||||||
| Capital Expenditure | (19.8) | (46.1) | (5.4) | (21.8) | (6.4) | (6.9) | (6.8) | (7.4) | (7.6) | (8.9) | (6.1) | (8.2) | (7.4) | (7.5) | (7.2) | (10.7) | (11.2) | (11.7) | (25.9) | (11.8) | (13.7) | (13.4) | (15.5) | (10.4) | (14.1) | (20.7) | (23.7) | (16.6) | (23.8) | (42.5) | (30.6) | (17.9) | (15.8) | (21.2) | (30.5) | (17.9) | (30.4) | (33.9) | (22.6) | (25.9) | (41.6) | (24.6) | (129.6) | (52.5) | (57.6) | (56.8) | (28.1) | (59.6) | (26.8) | (21.3) | (9.0) | (8.9) | (5.6) | (5.4) | (10.8) | (117.1) | (20.1) | (17.9) | (12.6) | (17.0) | (10.8) | (9.9) | (9.6) | (12.6) | (6.7) | (7.4) | (10.7) | (6.0) | (5.7) | (2.6) | (9.3) | (5.9) | (3.0) | (3.2) | (1.5) | (8.1) | (2.5) | (3.4) | (1.8) | (2.3) | (1.8) | (2.0) | (1.9) | (2.7) | (2.9) | (15.9) | (5.0) | ||||||||
| Free Cash Flow | 147.7 | 46.4 | 49.4 | 101.0 | 61.3 | 168 | 100 | 108.8 | 13.7 | 172.5 | 2.3 | 76.8 | 113.7 | 97.0 | 49.2 | 40.6 | 161.4 | 51.3 | 5.8 | 97.9 | 158.6 | 70.1 | 66.6 | 102.2 | 120.2 | 45.0 | 7.5 | 113.9 | 67.6 | 6.3 | 26.3 | 93.8 | 126.6 | 59.7 | (13.3) | 60.6 | 107.6 | 54.7 | 48.1 | 47.0 | 85.5 | 64.9 | (62.2) | 30.8 | (9.4) | 117.7 | (24.6) | 30.0 | 65.7 | 80.8 | 68.3 | 58.3 | 79.8 | 51.3 | 56.5 | (40.3) | 78.2 | 101.0 | 83.2 | 92.5 | 111.8 | 91.0 | 61.0 | 55.2 | 68.3 | 78.6 | 87.7 | 72.0 | 59.5 | 30.1 | 88.1 | 96.5 | 48.2 | 31.4 | 74.8 | 49.4 | 32.6 | 19.8 | 45.4 | 43.7 | 14.7 | 39.2 | 26.8 | 14.6 | 22.8 | 2.2 | 26.0 | ||||||||