DPZ - Domino's Pizza, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$425.94
DETAILS
HIGH:
$540.00
LOW:
$315.00
MEDIAN:
$422.50
CONSENSUS:
$425.94
UPSIDE:
34.57%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,150.6 | 1,535.7 | 1,147.1 | 1,145.1 | 1,112.1 | 1,443.9 | 1,080.1 | 1,097.7 | 1,084.6 | 1,403.0 | 1,027.4 | 1,024.6 | 1,024.4 | 1,392.2 | 1,068.6 | 1,065.2 | 1,011.1 | 1,343.2 | 998.0 | 1,032.5 | 983.7 | 1,356.6 | 967.7 | 920.0 | 873.1 | 1,150.4 | 820.8 | 811.6 | 836.0 | 1,082.1 | 786.0 | 779.4 | 785.4 | 891.5 | 643.6 | 628.6 | 624.2 | 819.4 | 566.7 | 547.3 | 539.2 | 741.2 | 484.7 | 488.6 | 502.0 | 643.0 | 446.6 | 450.5 | 453.9 | 566.5 | 404.1 | 414.0 | 417.6 | 539.6 | 378.1 | 376.1 | 384.6 | 501.7 | 376.3 | 384.9 | 389.2 | 480.0 | 347.4 | 362.4 | 381.1 | 462.9 | 302.7 | 316.6 | 321.8 | 428.2 | 323.6 | 334.3 | 339.0 | 445.9 | 337.3 | 340.3 | 339.3 | 435.3 | 326.7 | 327.7 | 347.7 | 457.4 | 337.6 | 347.0 | 369.7 | 478.5 | 325.0 | 324.2 | 318.8 | 433.0 | 295.2 |
| Cost of Revenue | 686.1 | 926.2 | 687.2 | 684.2 | 668.9 | 878.1 | 656.4 | 660.7 | 662.8 | 863.9 | 629.2 | 620.0 | 638.9 | 880.4 | 686.7 | 678.9 | 642.5 | 837.0 | 612.8 | 624.8 | 594.5 | 821.3 | 605.7 | 562.9 | 532.9 | 703.1 | 504.6 | 495.0 | 513.7 | 668.2 | 490.7 | 485.8 | 485.5 | 610.7 | 445.2 | 435.8 | 430.4 | 564.7 | 392.8 | 375.5 | 372.0 | 509.7 | 342.7 | 335.9 | 345.0 | 453.4 | 313.1 | 315.8 | 316.8 | 394 | 283.4 | 288.0 | 287.8 | 379.0 | 266.7 | 261.5 | 269.9 | 356.9 | 273.0 | 274.2 | 277.6 | 343.9 | 253.2 | 262.1 | 273.1 | 333.8 | 219.6 | 230.7 | 233.0 | 319.4 | 244.9 | 246.6 | 251.0 | 334.0 | 253.4 | 248.4 | 248.3 | 319.6 | 240.9 | 239.0 | 253.4 | 340.0 | 251.1 | 258.6 | 276.7 | 362.8 | 245.7 | 246.6 | 237.6 | 320.5 | 218.4 |
| Gross Profit | 464.5 | 609.5 | 459.9 | 461.0 | 443.1 | 565.9 | 423.7 | 437.0 | 421.9 | 539.0 | 398.2 | 404.7 | 385.5 | 511.9 | 381.9 | 386.3 | 368.6 | 506.2 | 385.2 | 407.7 | 389.2 | 535.3 | 362.0 | 357.1 | 340.2 | 447.3 | 316.3 | 316.7 | 322.3 | 414.0 | 295.3 | 293.6 | 299.9 | 280.9 | 198.5 | 192.8 | 193.8 | 254.7 | 173.9 | 171.8 | 167.2 | 231.4 | 142.0 | 152.7 | 157.1 | 189.6 | 133.5 | 134.6 | 137.0 | 172.5 | 120.6 | 126.0 | 129.8 | 160.7 | 111.4 | 114.6 | 114.6 | 144.9 | 103.4 | 110.7 | 111.6 | 136.1 | 94.2 | 100.3 | 108.0 | 129.0 | 83.2 | 86.0 | 88.8 | 108.7 | 78.7 | 87.8 | 88.0 | 112.0 | 83.9 | 91.9 | 91.1 | 115.7 | 85.8 | 88.8 | 94.3 | 117.4 | 86.5 | 88.4 | 93.0 | 115.7 | 79.3 | 77.6 | 81.1 | 112.5 | 76.8 |
| 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 |
| SG&A Expenses | 241.9 | 314.0 | 236.7 | 239.8 | 233.1 | 292.2 | 224.9 | 240.9 | 211.3 | 281.8 | 208.7 | 209.3 | 207.9 | 284.2 | 205.4 | 207.9 | 204.1 | 283.5 | 204.9 | 216.8 | 202.6 | 291.2 | 199.8 | 193.5 | 184.3 | 243.3 | 173.2 | 177.7 | 178.8 | 234.3 | 162.8 | 167.4 | 166.4 | 105.6 | 81.4 | 80.0 | 77.8 | 104.0 | 73.0 | 68.1 | 68.5 | 93.0 | 61.4 | 60.4 | 62.8 | 86.7 | 56.6 | 53.3 | 52.9 | 74.9 | 53.9 | 52.1 | 54.3 | 72.6 | 49.8 | 48.8 | 47.8 | 68.7 | 47.5 | 48.6 | 46.5 | 68.7 | 45.9 | 45.8 | 50.5 | 65.2 | 42.7 | 45.7 | 43.9 | 56.9 | 38.5 | 34.2 | 38.7 | 55.9 | 40.2 | 48.6 | 40.3 | 52.5 | 35.1 | 42.4 | 40.4 | 60.7 | 41.1 | 41.8 | 42.5 | 55.5 | 50.9 | 38.3 | 37.6 | 57.5 | 37.7 |
| Other Expenses | (7.8) | (0.1) | 0 | (3.9) | 0 | 0 | (0.2) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0.1 | (21.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 234.2 | 313.9 | 236.7 | 235.9 | 233.1 | 292.2 | 224.7 | 240.6 | 211.2 | 281.7 | 208.7 | 209.3 | 208.1 | 263.0 | 205.4 | 207.9 | 204.1 | 283.5 | 204.9 | 216.8 | 202.6 | 291.2 | 199.8 | 193.5 | 184.3 | 243.3 | 173.2 | 177.7 | 178.8 | 234.3 | 162.8 | 167.4 | 166.4 | 105.6 | 81.4 | 80.0 | 77.8 | 104.0 | 73.0 | 68.1 | 68.5 | 93.0 | 61.4 | 60.4 | 62.8 | 86.7 | 56.6 | 53.3 | 52.9 | 74.9 | 53.9 | 52.1 | 54.3 | 72.6 | 49.8 | 48.8 | 47.8 | 68.7 | 47.5 | 48.6 | 46.5 | 68.7 | 45.9 | 45.8 | 50.5 | 65.2 | 42.7 | 45.7 | 43.9 | 56.9 | 38.5 | 34.2 | 38.7 | 55.9 | 40.2 | 48.6 | 40.3 | 52.5 | 35.1 | 42.4 | 40.4 | 60.7 | 41.1 | 41.8 | 42.5 | 55.5 | 50.9 | 38.3 | 37.6 | 57.5 | 37.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 230.4 | 296.7 | 223.2 | 225.0 | 210.1 | 273.7 | 198.8 | 196.5 | 210.6 | 257.2 | 189.4 | 195.4 | 177.5 | 248.8 | 176.5 | 178.4 | 164.6 | 222.7 | 180.3 | 190.9 | 186.5 | 244.0 | 162.2 | 163.6 | 155.8 | 204.0 | 143.0 | 138.9 | 143.5 | 179.6 | 132.4 | 126.1 | 133.5 | 175.3 | 117.1 | 112.9 | 116.0 | 150.7 | 100.9 | 103.7 | 98.7 | 138.4 | 80.5 | 92.2 | 94.3 | 102.9 | 76.9 | 81.4 | 84.2 | 97.7 | 66.8 | 73.8 | 75.5 | 88.0 | 61.6 | 65.8 | 66.9 | 76.1 | 55.9 | 62.0 | 65.1 | 67.4 | 48.2 | 54.5 | 57.5 | 63.8 | 40.5 | 40.3 | 44.9 | 51.9 | 40.2 | 53.6 | 49.4 | 56.1 | 43.8 | 43.3 | 50.7 | 63.2 | 50.7 | 46.4 | 53.9 | 56.6 | 45.4 | 46.6 | 50.5 | 60.2 | 28.4 | 39.3 | 43.5 | 55.0 | 39.1 |
| Interest Expense | 46.2 | 60.7 | 45.0 | 44.6 | 45.6 | 60.6 | 44.7 | 44.7 | 45.8 | 60.2 | 44.8 | 44.9 | 46.5 | 61.1 | 45.4 | 44.9 | 46.9 | 61.0 | 45.5 | 45.9 | 39.4 | 54.4 | 38.6 | 39.7 | 39.5 | 48.1 | 33.8 | 33.9 | 35.1 | 46.0 | 34.0 | 36.1 | 30.3 | 39.2 | 33.1 | 24.6 | 25.6 | 33.5 | 25.2 | 25.2 | 26.1 | 40.4 | 20.0 | 19.0 | 20.2 | 26.7 | 20.0 | 19.9 | 20.3 | 27.2 | 20.3 | 20.4 | 20.9 | 27.8 | 20.7 | 20.7 | 32.2 | 28.1 | 21.0 | 21.0 | 21.5 | 28.9 | 22.0 | 21.8 | 24.2 | 33.3 | 24.6 | 26.0 | 27.0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 3.0 | 4.1 | 3.8 | 3.9 | 4.7 | 4.3 | 4.2 | 3.7 | 4.0 | 2.7 | 2.5 | 2.4 | 2.1 | 0.8 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0 | 0.2 | 0.6 | 0.9 | 1.5 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 1.2 | 0.5 | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 180.6 | 323.6 | 244.6 | 233.2 | 258.4 | 308.3 | 250.1 | 216.5 | 230.4 | 291.3 | 238.6 | 201.5 | 198.0 | 275.1 | 196.2 | 196.2 | 183.6 | 279.9 | 196.9 | 208.1 | 205.5 | 264.9 | 177.7 | 179.0 | 170.8 | 224.4 | 157.1 | 153.9 | 158.0 | 198.4 | 145.7 | 139.6 | 144.5 | 190.0 | 128.0 | 123.1 | 125.6 | 163.5 | 109.7 | 112.2 | 106.9 | 148.3 | 88.2 | 99.9 | 101.6 | 118.7 | 83.9 | 86.3 | 90.6 | 101.0 | 72.8 | 79.6 | 81.2 | 95.4 | 67.1 | 71.1 | 72.3 | 83.2 | 61.9 | 67.6 | 70.8 | 74.3 | 54.7 | 61.6 | 69.2 | 79.0 | 60.3 | 40.3 | 72.3 | 57.0 | 44.0 | 53.6 | 49.4 | 69.4 | 52.6 | 73.5 | 50.7 | 73.9 | 50.7 | 46.4 | 53.9 | 67.8 | 53.5 | 54.6 | 58.7 | 71.8 | 28.4 | 39.3 | 50.4 | 64.8 | 39.1 |
| EBIT | 180.6 | 291.1 | 224.2 | 212.9 | 238.1 | 281.6 | 229.3 | 196.1 | 210.5 | 265.7 | 220.4 | 183.0 | 179.9 | 250.9 | 176.5 | 178.1 | 164.5 | 257.2 | 180.3 | 190.9 | 189.1 | 244.0 | 162.2 | 163.6 | 156.8 | 205.4 | 144.0 | 139.8 | 143.5 | 180.5 | 133.2 | 127.3 | 133.5 | 175.7 | 117.1 | 112.9 | 116.0 | 150.7 | 100.9 | 103.9 | 99.0 | 138.5 | 80.6 | 92.3 | 94.3 | 102.9 | 77.0 | 81.4 | 84.2 | 97.7 | 66.8 | 73.9 | 75.6 | 88.1 | 61.7 | 65.8 | 67.0 | 76.2 | 55.9 | 62.1 | 65.2 | 66.7 | 49.2 | 56.1 | 63.7 | 71.7 | 54.8 | 53.4 | 66.6 | 54.6 | 40.7 | 53.6 | 49.4 | 56.1 | 43.8 | 43.3 | 50.7 | 63.2 | 50.7 | 46.4 | 53.9 | 56.6 | 44.5 | 46.1 | 50.5 | 60.2 | 28.4 | 39.3 | 43.5 | 55.0 | 39.1 |
| Income Before Tax | 180.6 | 230.4 | 179.2 | 168.3 | 192.5 | 221.0 | 184.6 | 167.0 | 149.6 | 205.5 | 175.6 | 138.0 | 133.3 | 189.8 | 131.8 | 133.5 | 117.7 | 196.2 | 134.8 | 145.1 | 149.6 | 189.6 | 123.8 | 124.5 | 117.3 | 157.3 | 110.2 | 106.0 | 109.1 | 134.6 | 99.2 | 91.2 | 103.7 | 136.6 | 84.6 | 88.5 | 90.5 | 117.3 | 75.8 | 78.7 | 72.8 | 98.1 | 60.6 | 73.3 | 74.2 | 76.2 | 57.0 | 61.5 | 63.9 | 70.6 | 46.5 | 53.4 | 54.6 | 60.3 | 41.0 | 45.1 | 34.8 | 48.1 | 34.9 | 41.1 | 43.7 | 37.9 | 27.2 | 34.3 | 39.6 | 38.4 | 30.2 | 27.3 | 39.6 | 16.2 | 14.6 | 28.6 | 23.5 | 21.5 | 18.2 | 2.2 | 13.5 | 47.1 | 37.5 | 33.6 | 42.2 | 63.3 | 33.8 | 36.1 | 40.1 | 43.4 | 1.6 | 25.5 | 29.6 | 34.1 | 28.2 |
| Income Tax Expense | 40.8 | 48.8 | 39.9 | 37.2 | 42.8 | 51.5 | 37.7 | 25.0 | 23.8 | 48.2 | 27.9 | 28.7 | 28.6 | 31.5 | 31.3 | 31.0 | 26.8 | 40.5 | 14.4 | 28.5 | 31.9 | 37.7 | 24.6 | 5.8 | (4.3) | 27.9 | 23.9 | 13.6 | 16.5 | 22.9 | 15.2 | 13.8 | 14.8 | 43.2 | 28.2 | 22.8 | 28.0 | 44.6 | 28.6 | 29.4 | 27.4 | 35.4 | 22.8 | 27.4 | 27.9 | 28.2 | 21.4 | 23.1 | 23.4 | 25.9 | 15.8 | 20.2 | 20.2 | 22.7 | 15.0 | 17.0 | 14.1 | 17.2 | 12.8 | 15.8 | 16.6 | 13.7 | 10.6 | 11.7 | 15.0 | 14.8 | 12.4 | 12.8 | 15.8 | 5.1 | 4.5 | 9.9 | 9.4 | 5.3 | 7.3 | (0.1) | 5.1 | 16.1 | 13.0 | 9.1 | 16.0 | 24.2 | 13.0 | 12.7 | 15.1 | 16.4 | 0.6 | 9.6 | 11.2 | 12.8 | 10.7 |
| Net Income | 139.8 | 181.6 | 139.3 | 131.1 | 149.7 | 169.4 | 146.9 | 142.0 | 125.8 | 157.3 | 147.7 | 109.4 | 104.8 | 158.3 | 100.5 | 102.5 | 91.0 | 155.7 | 120.4 | 116.6 | 117.8 | 151.9 | 99.1 | 118.7 | 121.6 | 129.3 | 86.4 | 92.4 | 92.7 | 111.6 | 84.1 | 77.4 | 88.8 | 93.3 | 56.4 | 65.7 | 62.5 | 72.7 | 47.2 | 49.3 | 45.5 | 62.8 | 37.8 | 45.9 | 46.3 | 48.0 | 35.6 | 38.5 | 40.5 | 44.7 | 30.6 | 33.3 | 34.4 | 37.6 | 26.0 | 28.1 | 20.7 | 30.9 | 22.1 | 25.2 | 27.1 | 24.2 | 16.6 | 22.6 | 24.5 | 23.6 | 17.8 | 14.5 | 23.8 | 11.0 | 10.1 | 18.7 | 14.1 | 16.2 | 11.0 | 2.3 | 8.4 | 31.0 | 24.5 | 24.5 | 26.2 | 39.1 | 20.3 | 23.1 | 25.0 | 27.0 | 1.0 | 15.9 | 18.4 | 21.3 | 17.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.16 | 5.36 | 4.11 | 3.84 | 4.38 | 4.89 | 4.22 | 4.07 | 3.62 | 4.53 | 4.22 | 3.11 | 2.96 | 4.47 | 2.82 | 2.85 | 2.53 | 4.28 | 3.29 | 3.10 | 3.04 | 3.86 | 2.53 | 3.04 | 3.14 | 3.32 | 2.11 | 2.25 | 2.27 | 2.72 | 2.02 | 1.84 | 2.08 | 2.18 | 1.22 | 1.36 | 1.31 | 1.51 | 0.98 | 1.02 | 0.91 | 1.15 | 0.69 | 0.84 | 0.84 | 0.86 | 0.65 | 0.70 | 0.73 | 0.80 | 0.56 | 0.60 | 0.62 | 0.66 | 0.46 | 0.50 | 0.36 | 0.54 | 0.38 | 0.42 | 0.46 | 0.41 | 0.28 | 0.39 | 0.42 | 0.40 | 0.31 | 0.25 | 0.42 | 0.19 | 0.18 | 0.32 | 0.24 | 0.26 | 0.18 | 0.04 | 0.13 | 0.49 | 0.39 | 0.40 | 0.39 | 0.59 | 0.31 | 0.36 | 0.36 | 0.39 | 0.03 | 0.20 | 0.29 | 0.76 | 0.07 |
| EPS (Diluted) | 4.13 | 5.35 | 4.08 | 3.81 | 4.33 | 4.89 | 4.19 | 4.03 | 3.58 | 4.48 | 4.18 | 3.08 | 2.93 | 4.43 | 2.79 | 2.82 | 2.50 | 4.25 | 3.24 | 3.06 | 3.00 | 3.85 | 2.49 | 2.99 | 3.07 | 3.12 | 2.05 | 2.19 | 2.20 | 2.62 | 1.95 | 1.78 | 2.00 | 2.09 | 1.18 | 1.32 | 1.26 | 1.48 | 0.96 | 0.98 | 0.89 | 1.15 | 0.67 | 0.81 | 0.81 | 0.85 | 0.63 | 0.67 | 0.71 | 0.78 | 0.53 | 0.57 | 0.59 | 0.66 | 0.44 | 0.47 | 0.35 | 0.54 | 0.36 | 0.40 | 0.43 | 0.41 | 0.27 | 0.37 | 0.41 | 0.40 | 0.31 | 0.25 | 0.41 | 0.19 | 0.17 | 0.32 | 0.23 | 0.26 | 0.17 | 0.04 | 0.13 | 0.49 | 0.39 | 0.39 | 0.39 | 0.59 | 0.30 | 0.35 | 0.35 | 0.39 | 0.02 | 0.18 | 0.26 | 0.76 | 0.07 |
| Shares Outstanding | 33.8 | 34.0 | 33.9 | 34.2 | 34.7 | 34.7 | 34.8 | 34.9 | 34.8 | 34.7 | 35.0 | 35.2 | 35.4 | 35.4 | 35.7 | 35.9 | 36.0 | 36.1 | 36.6 | 37.6 | 38.7 | 38.9 | 39.2 | 39.1 | 38.7 | 38.9 | 41.0 | 41.0 | 40.9 | 41.0 | 41.6 | 42.0 | 42.6 | 42.9 | 46.0 | 48.2 | 47.8 | 48.1 | 48.0 | 48.3 | 49.7 | 49.8 | 54.5 | 54.8 | 55.4 | 55.6 | 54.6 | 55.0 | 55.2 | 55.8 | 55.1 | 55.5 | 55.7 | 55.9 | 56.8 | 56.7 | 57.0 | 56.7 | 58.2 | 60.4 | 59.4 | 59.2 | 58.5 | 58.2 | 58.8 | 57.8 | 57.5 | 57.0 | 57.0 | 56.5 | 57.1 | 58.5 | 59.4 | 60.7 | 61.1 | 57.9 | 62.6 | 61.8 | 62.9 | 61.3 | 66.2 | 66.2 | 67.1 | 65.0 | 68.9 | 68.7 | 36.3 | 36.3 | 63.5 | 28.1 | 257.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 232.9 | 434.0 | 342.2 | 272.9 | 304.3 | 186.1 | 189.1 | 283.7 | 203.9 | 114.1 | 80.9 | 77.0 | 154.2 | 60.4 | 114.8 | 114.4 | 165.0 | 148.2 | 295.4 | 292.1 | 267.7 | 168.8 | 330.7 | 248.0 | 200.8 | 190.6 | 66.7 | 108.3 | 83.1 | 25.4 | 84.6 | 157.8 | 44.6 | 35.8 | 61.4 | 52.2 | 52.1 | 42.8 | 30.0 | 22.3 | 178.3 | 29.0 | 28.0 | 42.4 | 61.7 | 67.9 | 114.9 | 51.3 | 42.9 |
| 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 | 22.3 | 25.1 | 26.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 306.1 | 334.4 | 277.2 | 284.6 | 302.8 | 309.1 | 278.7 | 286.0 | 285.6 | 282.8 | 250.0 | 260.0 | 259.2 | 257.5 | 242.8 | 275.0 | 247.0 | 255.3 | 238.9 | 236.0 | 235.8 | 244.6 | 229.4 | 232.1 | 219.2 | 210.3 | 185.4 | 182.9 | 194.1 | 190.1 | 170.2 | 182.8 | 174.4 | 173.7 | 154.5 | 151.6 | 150.9 | 150.4 | 138.1 | 132.5 | 130.5 | 77.9 | 76.1 | 77.4 | 65.8 | 67.1 | 68.9 | 70.6 | 68.4 |
| Inventory | 69.2 | 79.2 | 71.2 | 69.7 | 73.2 | 70.9 | 69.2 | 69.3 | 76.1 | 83.0 | 69.7 | 65.6 | 69.3 | 81.6 | 72.6 | 70.2 | 77.7 | 68.3 | 64.6 | 59.2 | 63.8 | 66.7 | 65.5 | 66.8 | 49.0 | 53.0 | 51.0 | 44.3 | 45.7 | 46.0 | 41.4 | 40.2 | 41.2 | 40.0 | 37.1 | 37.7 | 38.3 | 40.2 | 38.8 | 36.5 | 39.1 | 27.7 | 26.6 | 25.9 | 25.2 | 28.9 | 23.5 | 20.5 | 19.5 |
| Other Current Assets | 299.4 | 39.8 | 177.2 | 380.4 | 335.5 | 339.1 | 296.6 | 296.9 | 286.7 | 307.2 | 353.8 | 396.9 | 345.1 | 353.9 | 365.8 | 340.7 | 343.7 | 361.5 | 393.1 | 349.8 | 338.1 | 365.2 | 304.6 | 351.3 | 299.3 | 314.7 | 286.8 | 270.4 | 248.2 | 279.7 | 287.0 | 268.8 | 257.5 | 312.0 | 318.3 | 277.8 | 270.7 | 244.9 | 238.8 | 216.5 | 244.8 | 111.5 | 98.9 | 101.8 | 82.2 | 107.5 | 31.7 | 28.7 | 32.7 |
| Total Current Assets | 949.0 | 894.2 | 867.7 | 1,007.6 | 1,015.9 | 905.3 | 872.3 | 986.1 | 894.5 | 817.3 | 795.6 | 799.6 | 827.7 | 790.7 | 826.4 | 845.9 | 861.2 | 860.5 | 1,026.0 | 980.9 | 925.8 | 869.4 | 956.5 | 927.1 | 794.4 | 787.6 | 605.3 | 643.4 | 590.5 | 567.0 | 605.6 | 682.9 | 536.4 | 579.8 | 592.6 | 560.9 | 528.6 | 495.9 | 472.6 | 450.4 | 626.5 | 254.5 | 260.1 | 278.7 | 271.9 | 277.2 | 260.1 | 182.6 | 183.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 386.7 | 543.5 | 514.2 | 512.9 | 512.0 | 511.5 | 508.4 | 507.3 | 509.5 | 511.7 | 500.3 | 509.8 | 518.5 | 521.4 | 529.0 | 536.6 | 528.7 | 534.8 | 511.5 | 516.4 | 517.7 | 525.6 | 491.9 | 484.5 | 469.7 | 471.7 | 443.7 | 425.3 | 449.9 | 234.9 | 207.0 | 177.2 | 169.5 | 169.6 | 139.7 | 137.8 | 137.8 | 138.5 | 132.6 | 132.0 | 131.1 | 98.4 | 99.9 | 102.8 | 104.8 | 105.6 | 108.8 | 131.6 | 127.1 |
| Goodwill | 10.7 | 10.7 | 10.8 | 10.8 | 12.1 | 11.6 | 11.6 | 11.6 | 11.6 | 11.7 | 11.7 | 11.7 | 11.7 | 11.8 | 16.2 | 16.2 | 16.2 | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 13.5 | 13.5 | 14.9 | 14.9 | 14.9 | 15.4 | 15.4 | 15.4 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 17.4 | 17.4 | 17.6 | 17.6 | 17.7 | 20.8 | 0 | 23.4 |
| Intangible Assets | 158.8 | 159.3 | 159.2 | 158.2 | 156.1 | 155.0 | 151.9 | 147.7 | 141.1 | 134.1 | 125.2 | 119.3 | 113.2 | 108.4 | 105.5 | 103.1 | 96.8 | 95.6 | 91.4 | 88.7 | 84.7 | 81.3 | 78.6 | 77.3 | 74.2 | 73.1 | 71.1 | 69.6 | 66.2 | 63.8 | 59.8 | 58.9 | 56.0 | 52.8 | 48.2 | 45.5 | 41.2 | 40.3 | 36.0 | 34.4 | 30.0 | 5.6 | 4.4 | 3.2 | 3.3 | 3.5 | 12.3 | 23.8 | 27.2 |
| Long-Term Investments | 30.1 | 61.0 | 43.6 | 46.7 | 106.7 | 82.7 | 162.4 | 136.3 | 124.9 | 143.6 | 139.1 | 110.9 | 125.8 | 125.8 | 125.8 | 125.8 | 125.8 | 125.8 | 82.5 | 82.5 | 82.5 | 13.3 | 40 | 0 | 0 | 12.0 | 0 | 0 | 0 | 8.7 | 0 | 0 | (75.5) | 8.1 | 0 | (66.9) | 0 | 7.3 | 0 | (54.2) | 0 | 14.7 | (34.7) | 1.4 | (52.9) | 22.2 | 0 | 0 | 4.2 |
| Other Non-Current Assets | 290.6 | 25.6 | 50.5 | 49.1 | 49.0 | 47.5 | 47.2 | 47.1 | 45.8 | 42.9 | 41.6 | 42.4 | 42.6 | 42.2 | 41.3 | 40.7 | 43.0 | 38.0 | 36.3 | 36.6 | 35.4 | 60.6 | 32.8 | 69.5 | 27.5 | 12.5 | 22.7 | 22.0 | 22.7 | 12.5 | 21.8 | 17.1 | 92.4 | 8.3 | 16.5 | 83.1 | 16.0 | 9.4 | 16.5 | 69.9 | 15.5 | 27.8 | 32.9 | 28.2 | 32.3 | 12.2 | 44.0 | 67.0 | 31.7 |
| Total Non-Current Assets | 895.5 | 907.2 | 792.5 | 803.7 | 861.7 | 831.7 | 902.8 | 869.9 | 850.3 | 857.6 | 823.8 | 796.6 | 813.7 | 811.6 | 820.0 | 824.8 | 812.8 | 811.3 | 738.4 | 740.9 | 737.0 | 697.8 | 664.4 | 654.6 | 595.5 | 594.5 | 554.9 | 533.7 | 557.7 | 340.4 | 306.5 | 271.7 | 261.9 | 257.0 | 223.6 | 220.9 | 213.8 | 220.4 | 204.0 | 201.8 | 194.3 | 164.1 | 167.5 | 175.1 | 190.1 | 196.3 | 237.0 | 266.8 | 265.6 |
| Total Assets | 1,844.5 | 1,801.4 | 1,660.3 | 1,811.3 | 1,877.6 | 1,737.0 | 1,775.1 | 1,856.0 | 1,744.7 | 1,674.9 | 1,619.5 | 1,596.2 | 1,641.4 | 1,602.2 | 1,646.4 | 1,670.6 | 1,674.0 | 1,671.8 | 1,764.4 | 1,721.8 | 1,662.8 | 1,567.2 | 1,620.9 | 1,581.7 | 1,389.9 | 1,382.1 | 1,160.3 | 1,177.2 | 1,148.3 | 907.4 | 912.1 | 954.6 | 798.3 | 836.8 | 816.2 | 781.8 | 742.5 | 716.3 | 676.6 | 652.3 | 820.8 | 418.6 | 427.6 | 453.8 | 462.0 | 473.4 | 497.2 | 449.5 | 448.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 124.4 | 135.0 | 113.1 | 131.1 | 123.1 | 85.9 | 97.8 | 110.6 | 111.7 | 106.3 | 101.1 | 90.7 | 93.5 | 89.7 | 91.3 | 99.5 | 92.4 | 91.5 | 111.8 | 104.5 | 95.0 | 94.5 | 88.2 | 102.9 | 94.5 | 111.1 | 95.7 | 82.5 | 84.9 | 92.5 | 87.5 | 79.4 | 89.0 | 106.9 | 109.8 | 104.6 | 110.2 | 111.5 | 104.0 | 84.9 | 86.1 | 56.0 | 55.1 | 64.1 | 40.0 | 46.6 | 48.7 | 49.5 | 53.4 |
| Short-Term Debt | 7.4 | 53.7 | 50.7 | 1,150.0 | 1,149.8 | 1,149.7 | 4.9 | 4.9 | 4.9 | 56.4 | 51.5 | 55.7 | 55.2 | 54.8 | 51.5 | 51.5 | 51.5 | 55.6 | 51.5 | 51.5 | 2.9 | 2.9 | 42 | 42 | 42 | 43.4 | 68.1 | 35.2 | 35.2 | 35.2 | 35.8 | 35.6 | 32.3 | 32.3 | 32.3 | 0.3 | 0.3 | 38.9 | 73.9 | 48.9 | 41.6 | 10.5 | 0.5 | 75.5 | 20.4 | 25.3 | 0.3 | 0.3 | 18.6 |
| Deferred Revenue | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 241.1 | 220.1 | 213.1 | 0 | 5.5 | 39.6 | 40.6 | 0 | 232.7 | 1.6 | 201.0 | 212.8 | 196.4 | 6.0 | 168.2 | 170.5 | 164.1 | 3.9 | 151.0 | 166.4 | 144.2 | 2.9 | 145.0 | 157.6 | 138.8 | 3.2 | 130.4 | 153.8 | 134.9 | 117.4 | 113.9 | 115.3 | 78.9 | 12.1 | 12.0 | 10.2 | 63.2 | 95.0 | 66.8 | 72.3 |
| Other Current Liabilities | 139.8 | 294.9 | 173.5 | 145.7 | 122.0 | 185.4 | 168.5 | 152.3 | 129.3 | 49.6 | 0.5 | 6.8 | 166.9 | 157.9 | 178.8 | 180.6 | 240.5 | 29.1 | 239.9 | (8.1) | 6.2 | 29.6 | 163.6 | (4.5) | (7.9) | 7.8 | 95.2 | (9.5) | (23.5) | 26.2 | 132.6 | (4.1) | (6.3) | (18.6) | 143.5 | 8.4 | (9.0) | (16.5) | 16.4 | 13.9 | (5.3) | (45.7) | 22.3 | 50.4 | 26.6 | (20.6) | (61.1) | (33.2) | (32.4) |
| Total Current Liabilities | 592 | 541.6 | 539.2 | 1,688.2 | 1,696.8 | 1,612.5 | 510.5 | 507.8 | 509.6 | 547.4 | 562.9 | 547.5 | 556.4 | 536.6 | 578.7 | 575.4 | 594.8 | 590.7 | 596.4 | 554.4 | 501.8 | 470.8 | 488.5 | 459.9 | 452.2 | 453.8 | 421.2 | 412.9 | 412.0 | 379.7 | 376.4 | 377.4 | 384.8 | 398.3 | 398.5 | 351.5 | 369.4 | 403.7 | 410.5 | 356.7 | 333.7 | 166.5 | 167.3 | 219.4 | 158.9 | 177.6 | 177.9 | 150.1 | 184.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,876.1 | 4,938.6 | 4,810.3 | 3,825.8 | 3,826.0 | 3,825.7 | 4,970.7 | 4,973.7 | 4,973.8 | 4,865.4 | 4,931.9 | 4,873.4 | 4,955.2 | 4,896.5 | 5,027.7 | 4,919.3 | 4,930.8 | 4,938.3 | 4,953.5 | 4,965.1 | 4,059.5 | 4,058.3 | 4,025.2 | 4,092.4 | 4,043.6 | 4,071.1 | 3,391.2 | 3,398.9 | 3,431.6 | 3,479.3 | 3,437.6 | 3,437.0 | 3,117.2 | 3,121.5 | 3,128.0 | 2,180.5 | 2,179.3 | 2,149.0 | 2,156.9 | 2,165.2 | 2,173.4 | 1,484.6 | 1,515.0 | 1,522.5 | 1,637.4 | 1,657.5 | 1,704.9 | 928.9 | 941.2 |
| Deferred Tax Liabilities | 0 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.7) | 1.2 | 4.8 | 7.8 | 9.1 | 6.3 | 4.9 | 3.9 | 10.6 | 8.4 | 7.5 | 6.1 | 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 |
| Other Non-Current Liabilities | 79.5 | (115.0) | 82.1 | 79.2 | 79.0 | 79.2 | 83.5 | 82.2 | 85.0 | 84.3 | 83.1 | 59.2 | 82.6 | 61.5 | 87.6 | 84.9 | 88.5 | 87.6 | 77.2 | 76.9 | 74.1 | 57.4 | 79.8 | 77.3 | 69.4 | 70.2 | 65.4 | 65.3 | 65.1 | 71.9 | 71.8 | 69.4 | 67.2 | 52.4 | 55.0 | 52.8 | 47.5 | 46.8 | 45.4 | 45.1 | 43.9 | 30.6 | 35.2 | 32.9 | 38.4 | 35.1 | 48.6 | 47.1 | 41.1 |
| Total Non-Current Liabilities | 5,159.3 | 5,160.9 | 5,083.1 | 4,097.7 | 4,093.5 | 4,086.8 | 5,241.2 | 5,239.3 | 5,243.5 | 5,197.9 | 5,198.1 | 5,215.2 | 5,236.8 | 5,254.7 | 5,384.2 | 5,275.5 | 5,277.8 | 5,290.6 | 5,295.5 | 5,308.0 | 4,397.1 | 4,396.8 | 4,344.0 | 4,404.7 | 4,329.9 | 4,344.0 | 3,674.7 | 3,668.5 | 3,711.4 | 3,567.6 | 3,509.4 | 3,506.4 | 3,184.4 | 3,173.9 | 3,183.0 | 2,233.4 | 2,226.7 | 2,195.7 | 2,202.2 | 2,210.3 | 2,217.3 | 1,515.2 | 1,550.3 | 1,555.3 | 1,675.8 | 1,692.5 | 1,753.5 | 976.0 | 982.3 |
| Total Liabilities | 5,751.3 | 5,702.6 | 5,622.2 | 5,785.9 | 5,790.3 | 5,699.3 | 5,751.7 | 5,747.1 | 5,753.1 | 5,745.3 | 5,761.0 | 5,762.7 | 5,793.2 | 5,791.3 | 5,963.0 | 5,850.9 | 5,872.7 | 5,881.4 | 5,891.9 | 5,862.4 | 4,898.9 | 4,867.6 | 4,832.5 | 4,864.6 | 4,782.1 | 4,797.9 | 4,095.9 | 4,081.5 | 4,123.4 | 3,947.3 | 3,885.9 | 3,883.8 | 3,569.2 | 3,572.1 | 3,581.6 | 2,584.9 | 2,596.2 | 2,599.4 | 2,612.8 | 2,567.0 | 2,551.0 | 1,681.7 | 1,717.6 | 1,774.8 | 1,834.6 | 1,870.1 | 1,931.4 | 1,126.1 | 1,166.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 |
| Retained Earnings | (3,902.2) | (3,898.6) | (3,957.7) | (3,971.2) | (3,906.8) | (3,956.5) | (3,973.8) | (3,916.0) | (4,004.9) | (4,069.6) | (4,137.8) | (4,166.5) | (4,148.5) | (4,194.4) | (4,313.6) | (4,180.4) | (4,200.3) | (4,207.9) | (4,125.6) | (4,146.7) | (3,240.8) | (3,303.5) | (3,242.6) | (3,311.0) | (3,399.0) | (3,412.6) | (2,932.2) | (2,911.3) | (2,976.8) | (3,036.5) | (2,972.6) | (2,926.9) | (2,768.6) | (2,739.4) | (2,766.2) | (1,808.8) | (1,852.3) | (1,881.5) | (1,934.2) | (1,912.8) | (1,777.7) | (1,294.8) | (1,317.4) | (1,342.0) | (1,383.4) | (1,397.9) | (1,435.9) | (865.9) | (900.2) |
| Accumulated Other Comprehensive Income | (5.1) | (4.8) | (5.2) | (4.6) | (7.1) | (7.4) | (4.9) | (5.5) | (5.0) | (3.9) | (5.1) | (3.8) | (5.1) | (4.7) | (3.8) | (3.9) | (2.2) | (2.8) | (2.4) | (2.0) | (2.2) | (2.4) | (3.4) | (4.5) | (6.1) | (3.7) | (3.9) | (4.2) | (4.2) | (4.4) | (3.5) | (3.4) | (2.8) | (2.0) | (1.4) | (2.8) | (3.0) | (3.1) | (2.6) | (2.6) | (3.0) | (3.2) | (3.5) | (4.1) | (4.5) | (5.1) | (6.3) | 6.9 | 0.0 |
| Total Stockholders' Equity | (3,906.8) | (3,901.1) | (3,962.0) | (3,974.6) | (3,912.7) | (3,962.3) | (3,976.6) | (3,891.1) | (4,008.3) | (4,070.4) | (4,141.5) | (4,166.6) | (4,151.8) | (4,189.1) | (4,316.5) | (4,180.3) | (4,198.6) | (4,209.5) | (4,127.5) | (4,140.6) | (3,236.1) | (3,300.4) | (3,211.5) | (3,282.9) | (3,392.2) | (3,415.8) | (2,935.6) | (2,904.3) | (2,975.2) | (3,039.9) | (2,973.8) | (2,929.2) | (2,770.9) | (2,735.4) | (2,765.3) | (1,803.1) | (1,853.7) | (1,883.1) | (1,936.1) | (1,914.8) | (1,730.3) | (1,263.1) | (1,290.0) | (1,321.0) | (1,372.7) | (1,396.7) | (1,434.3) | (676.7) | (718.0) |
| Total Liabilities & Equity | 1,844.5 | 1,801.4 | 1,660.3 | 1,811.3 | 1,877.6 | 1,737.0 | 1,775.1 | 1,856.0 | 1,744.7 | 1,674.9 | 1,619.5 | 1,596.2 | 1,641.4 | 1,602.2 | 1,646.4 | 1,670.6 | 1,674.0 | 1,671.8 | 1,764.4 | 1,721.8 | 1,662.8 | 1,567.2 | 1,620.9 | 1,581.7 | 1,389.9 | 1,382.1 | 1,160.3 | 1,177.2 | 1,148.3 | 907.4 | 912.1 | 954.6 | 798.3 | 836.8 | 816.2 | 781.8 | 742.5 | 716.3 | 676.6 | 652.3 | 820.8 | 418.6 | 427.6 | 453.8 | 462.0 | 473.4 | 497.2 | 449.5 | 448.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,135.8 | 5,232.2 | 5,096.9 | 5,211.6 | 5,206.5 | 5,197.2 | 5,203.4 | 5,202.0 | 5,203.3 | 5,209.3 | 5,209.4 | 5,226.7 | 5,241.5 | 5,252.4 | 5,384.1 | 5,281.6 | 5,277.5 | 5,291.9 | 5,299.7 | 5,314.0 | 4,354.5 | 4,357.0 | 4,344.3 | 4,407.3 | 4,340.8 | 4,350.5 | 3,677.4 | 3,669.4 | 3,714.0 | 3,531.6 | 3,473.5 | 3,472.6 | 3,149.5 | 3,153.8 | 3,160.4 | 2,180.8 | 2,179.6 | 2,187.9 | 2,230.8 | 2,214.0 | 2,215.0 | 1,495.1 | 1,537.8 | 1,597.9 | 1,684.3 | 1,682.8 | 1,705.2 | 929.2 | 959.7 |
| Net Debt | 4,902.9 | 4,798.2 | 4,754.6 | 4,938.7 | 4,902.2 | 5,011.1 | 5,014.3 | 4,918.3 | 4,999.4 | 5,095.2 | 5,128.6 | 5,149.7 | 5,087.3 | 5,192.0 | 5,269.4 | 5,167.2 | 5,112.5 | 5,143.7 | 5,004.3 | 5,021.9 | 4,086.8 | 4,188.2 | 4,013.6 | 4,159.4 | 4,140.0 | 4,159.9 | 3,610.7 | 3,561.1 | 3,630.9 | 3,506.1 | 3,388.9 | 3,314.8 | 3,104.9 | 3,118.0 | 3,099.0 | 2,128.6 | 2,127.5 | 2,145.1 | 2,200.8 | 2,191.7 | 2,036.7 | 1,466.1 | 1,509.8 | 1,555.6 | 1,622.6 | 1,614.9 | 1,590.3 | 877.9 | 916.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 139.8 | 181.6 | 139.3 | 131.1 | 149.7 | 169.4 | 146.9 | 142.0 | 125.8 | 157.3 | 147.7 | 109.4 | 104.8 | 158.3 | 100.5 | 102.5 | 91.0 | 155.7 | 120.4 | 116.6 | 117.8 | 151.9 | 99.1 | 118.7 | 121.6 | 129.3 | 86.4 | 92.4 | 92.7 | 111.6 | 84.1 | 77.4 | 88.8 | 93.3 | 56.4 | 65.7 | 62.5 | 72.7 | 47.2 | 49.3 | 45.5 | 20.8 | 23.4 | 25.0 | 15.9 | 18.4 | 21.3 |
| Depreciation & Amortization | 20.4 | 27.7 | 20.4 | 20.4 | 20.4 | 26.8 | 20.8 | 20.3 | 19.9 | 25.6 | 18.3 | 18.6 | 18.2 | 24.2 | 18.9 | 18.1 | 19.0 | 22.7 | 16.6 | 17.2 | 16.5 | 20.9 | 15.3 | 14.8 | 14.0 | 18.9 | 13.1 | 14.1 | 13.8 | 17.9 | 12.5 | 12.2 | 11.1 | 14.3 | 10.3 | 10.3 | 9.5 | 12.7 | 8.7 | 8.5 | 8.2 | 8.2 | 8.0 | 8.2 | 0 | 6.9 | 9.8 |
| Stock-Based Compensation | 8.8 | 13.0 | 10.3 | 11.0 | 10.4 | 11.7 | 9.5 | 10.7 | 11.3 | 11.0 | 9.4 | 9.5 | 7.5 | 7.1 | 5.9 | 8.5 | 7.3 | 9.2 | 6.0 | 8.3 | 5.2 | 9.3 | 4.9 | 5.1 | 4.9 | 7.0 | 4.7 | 4.0 | 4.6 | 7.1 | 4.2 | 5.4 | 6.1 | 6.4 | 4.6 | 4.4 | 5.2 | 6.2 | 3.7 | 3.7 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | 15.4 | (0.6) | 12.9 | 25.1 | (27.1) | 22.8 | 2.1 | (41.9) | (15.6) | 38.5 | (22.2) | (14.9) | (20.1) | 46.9 | (58.0) | (42.6) | 17.2 | 56.4 | (0.8) | 13.7 | 29.4 | 38.3 | (1.4) | (18.6) | 27.3 | 19.1 | (1.1) | (8.2) | (3.8) | 18.5 | (22.6) | (15.9) | 11.9 | 30.1 | (39.7) | 7.2 | 43.0 | 38.0 | (5.1) | (15.8) | 6.8 | (1.4) | 6.5 | 30.0 | (11.7) | 7.8 |
| Other Non-Cash Items | (10.0) | 10.1 | 4.0 | 12.9 | (24.2) | (1.2) | (26.0) | (21.9) | 12.1 | (2.3) | (29.5) | 16.5 | 2.6 | (18.7) | 1.1 | 2.3 | 2.9 | (32.3) | (12.4) | 0.3 | (1.9) | 0.2 | (1.2) | (21.5) | (27.3) | (5.3) | 0.4 | (5.5) | (7.3) | 1.4 | (11.8) | (2.3) | (6.9) | (9.6) | 3.5 | (8.7) | (5.0) | (4.2) | (5.4) | (1.4) | (30.0) | 0.5 | 0.7 | 0.4 | (10.4) | 0.8 | 26.2 |
| Operating Cash Flow | 162.0 | 239.8 | 185.4 | 187.8 | 179.1 | 178.0 | 172.7 | 150.7 | 123.5 | 168.7 | 179.8 | 127.6 | 114.7 | 145.2 | 176.7 | 74.6 | 78.8 | 169.6 | 189.2 | 142.6 | 152.9 | 222.4 | 158.6 | 116.5 | 95.4 | 172.4 | 123.0 | 104.6 | 97.0 | 131.7 | 107.8 | 71.0 | 83.7 | 116.9 | 107.1 | 29.4 | 85.7 | 124.7 | 93.2 | 52.3 | 17.1 | 37.3 | 30.9 | 40.7 | 35.5 | 17.1 | 50.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.0) | (63.9) | (21.4) | (20.5) | (14.7) | (42.1) | (27.1) | (23.5) | (20.2) | (46.1) | (21.3) | (18.9) | (19.0) | (36.7) | (17.8) | (20.2) | (12.5) | (43.5) | (17.5) | (16.6) | (16.6) | (37.6) | (17.4) | (16.3) | (17.5) | (42.9) | (17.0) | (13.5) | (12.2) | (54.8) | (27.8) | (23.6) | (13.6) | (51.1) | (13.7) | (12.8) | (12.4) | (20.3) | (13.2) | (14.6) | (10.5) | (5.5) | (8.5) | (6.7) | (10.8) | (6.8) | (11.6) |
| Acquisitions | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 6.8 | 0 | 0 | (6.8) | 0.0 | 0 | 0 | (40) | 0 | 0 | (40) | 0 | (3.4) | 0 | 0 | 0 | 54.8 | 37.3 | 23.8 | 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 | (9.1) | (40) | (40) | (40) | (40) | (40) | (40) | 0 | 0 | 0 | 0 | 0 | (20) | (15) | (35.2) | 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 | 35 | 30.2 | 15.2 | 0 | 50 | 15 | 25 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.0 | (0.3) | 0.6 | 51.3 | (1.2) | 82.8 | 0.2 | 0.0 | (1.3) | (0.9) | 0.5 | (0.6) | (0.6) | 34.9 | (0.9) | 0.9 | (1.4) | 0.2 | 40.0 | 40.2 | 40.1 | 39.7 | 40.6 | 39.9 | (0.4) | (13.4) | (13.8) | 7.8 | 0.3 | (52.9) | (31.1) | (23.6) | (0.5) | 6.2 | (0.2) | (0.8) | 1.3 | (2.6) | (15.0) | 47.4 | 28.0 | (0.5) | 0.3 | 2.1 | (6.4) | 0.6 | 1.9 |
| Investing Cash Flow | (8.1) | (64.1) | (20.9) | 30.8 | (16.0) | 40.7 | (26.9) | (23.5) | (21.5) | (46.9) | (20.8) | (19.6) | (19.6) | 5.0 | (18.8) | (19.3) | (20.6) | (52.4) | (17.5) | (16.4) | (56.4) | (37.9) | (16.9) | (56.3) | (17.9) | (24.7) | (0.6) | 9.4 | (12.0) | (22.9) | (21.6) | (33.6) | (10.1) | (44.9) | (44.2) | (9.6) | (50.3) | (22.9) | (28.2) | 32.8 | 17.5 | (6.0) | (8.2) | (4.5) | (11.0) | (6.2) | (9.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (17.2) | (145.9) | (1.2) | (0.6) | (1.7) | (1.2) | (1.2) | (13.5) | 0.5 | (14.2) | (13.3) | (13.9) | (134.2) | 106.1 | (13.7) | (13.9) | (14.0) | (13.6) | 968.2 | (0.7) | (11.2) | (68.8) | 46.8 | (10.8) | 674.8 | (9.0) | (33.9) | (49.0) | 56.0 | (8.9) | 326.9 | (8.1) | (8.1) | 989.7 | (0.0) | (9.7) | (44.7) | 15.3 | (2.4) | (27.5) | (15.1) | 14.9 | (25.1) | (8.1) | (18.4) | (22.1) |
| Stock Repurchased | (88.0) | (80.0) | (74.7) | (153.0) | (50) | (114.6) | (190.0) | (2.6) | (25) | (58.2) | (90) | (90.8) | (30.1) | (0.0) | (196.1) | (50) | (47.7) | (216.2) | (79.7) | (1,000) | (25) | (225) | (4.8) | (0.0) | (79.6) | (593.9) | (93.7) | (3.3) | (8.1) | (162.0) | (109.1) | (219.0) | (101.1) | (51.5) | (1,000) | (12.7) | (12.7) | (16.4) | (59.7) | (224.1) | (3.0) | 0 | (75) | 0 | 0 | 0 | (0.5) |
| Dividends Paid | (1.5) | (117.4) | (59.2) | (59.6) | (0.6) | (103.9) | (52.9) | (52.8) | (0.3) | (84.2) | (42.6) | (42.8) | (0.1) | (77.8) | (40.0) | (39.6) | (0.1) | (68.2) | (34.8) | (36.4) | (0.1) | (60.8) | (30.8) | (30.2) | (0.1) | (52.1) | (26.9) | (26.6) | (0.1) | (45.4) | (23.2) | (23.5) | (0.1) | (39.7) | (22.4) | (22.0) | (0.3) | (36.4) | (18.4) | (18.9) | (0.2) | (6.6) | (6.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | 14.8 | (17.1) | 4.5 | (0.6) | 1.0 | 1.8 | 20.7 | 4.1 | 2.7 | 2.6 | (1.5) | (1.2) | (1.6) | (8.3) | (1.6) | (0.5) | (0.0) | (5.7) | (9.9) | 3.7 | (0.2) | 1.7 | 14.5 | 10.3 | (5.2) | 0.8 | 4.7 | 2.1 | 0.9 | (0.8) | (8.2) | (2.3) | (0.1) | (21.5) | 2.4 | (4.9) | 9.6 | 8.1 | 4.6 | 38.0 | 0 | (5.3) | (1.4) | (0.6) | (0.2) | (1.2) |
| Financing Cash Flow | (88.4) | (193.9) | (296.9) | (209.4) | (51.9) | (219.2) | (242.3) | (35.9) | (34.8) | (139.2) | (144.2) | (147.7) | (45.3) | (211.7) | (137.5) | (104.6) | (62.1) | (294.7) | (126.9) | (78.1) | (23.1) | (292.8) | (102.7) | 31.1 | (82.1) | 23.5 | (132.0) | (59.2) | (55.1) | (150.7) | (142.0) | 77.8 | (107.8) | (97.3) | (54.1) | (19.6) | (26.2) | (88.0) | (57.3) | (240.9) | 10.4 | (20.3) | (65.4) | (23.2) | (8.7) | (18.6) | (23.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 65.4 | (17.9) | (132.8) | 10.7 | 111.5 | (2.1) | (96.1) | 91.0 | 66.5 | (16.7) | 14.0 | (39.0) | 49.6 | (61.9) | 20.4 | (50.3) | (3.6) | (177.8) | 44.5 | 48.2 | 73.5 | (107.8) | 39.5 | 92.0 | (5.6) | 171.2 | (9.5) | 54.8 | 30.0 | (42.3) | (55.9) | 115.0 | (34.2) | (29.6) | 47.7 | 2.9 | 191.0 | 12.8 | 7.7 | (155.9) | 44.8 | 11.4 | (42.7) | 12.8 | 12.7 | (7.8) | 17.7 |
| Cash at Beginning | 434.0 | 451.9 | 584.6 | 573.9 | 462.4 | 464.5 | 560.7 | 469.6 | 403.1 | 419.8 | 405.8 | 444.8 | 395.2 | 457.1 | 436.6 | 486.9 | 490.5 | 668.3 | 623.8 | 575.6 | 502.1 | 609.9 | 570.4 | 478.4 | 483.9 | 312.7 | 322.3 | 267.4 | 237.4 | 279.7 | 335.6 | 220.6 | 254.8 | 284.4 | 236.7 | 233.8 | 42.8 | 30.0 | 22.3 | 178.3 | 133.4 | 10.5 | 53.2 | 40.4 | 38.6 | 46.4 | 25.1 |
| Cash at End | 499.4 | 434.0 | 451.9 | 584.6 | 573.9 | 462.4 | 464.5 | 560.7 | 469.6 | 403.1 | 419.8 | 405.8 | 444.8 | 395.2 | 457.1 | 436.6 | 486.9 | 490.5 | 668.3 | 623.8 | 575.6 | 502.1 | 609.9 | 570.4 | 478.4 | 483.9 | 312.7 | 322.3 | 267.4 | 237.4 | 279.7 | 335.6 | 220.6 | 254.8 | 284.4 | 236.7 | 233.8 | 42.8 | 30.0 | 22.3 | 178.3 | 21.9 | 10.5 | 53.2 | 51.3 | 38.6 | 42.9 |
| Free Cash Flow | 146.9 | 175.9 | 164.0 | 167.3 | 164.3 | 135.9 | 145.6 | 127.2 | 103.3 | 122.6 | 158.5 | 108.7 | 95.7 | 108.4 | 158.9 | 54.4 | 66.3 | 126.1 | 171.7 | 126.0 | 136.3 | 184.8 | 141.1 | 100.2 | 77.9 | 129.5 | 106.1 | 91.1 | 84.8 | 76.8 | 80.0 | 47.4 | 70.0 | 65.8 | 93.4 | 16.6 | 73.2 | 104.4 | 80.0 | 37.7 | 6.7 | 31.8 | 22.4 | 34.0 | 24.6 | 10.3 | 38.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,150.6 | 1,535.7 | 1,147.1 | 1,145.1 | 1,112.1 | 1,443.9 | 1,080.1 | 1,097.7 | 1,084.6 | 1,403.0 | 1,027.4 | 1,024.6 | 1,024.4 | 1,392.2 | 1,068.6 | 1,065.2 | 1,011.1 | 1,343.2 | 998.0 | 1,032.5 | 983.7 | 1,356.6 | 967.7 | 920.0 | 873.1 | 1,150.4 | 820.8 | 811.6 | 836.0 | 1,082.1 | 786.0 | 779.4 | 785.4 | 891.5 | 643.6 | 628.6 | 624.2 | 819.4 | 566.7 | 547.3 | 539.2 | 741.2 | 484.7 | 488.6 | 502.0 | 643.0 | 446.6 | 450.5 | 453.9 | 566.5 | 404.1 | 414.0 | 417.6 | 539.6 | 378.1 | 376.1 | 384.6 | 501.7 | 376.3 | 384.9 | 389.2 | 480.0 | 347.4 | 362.4 | 381.1 | 462.9 | 302.7 | 316.6 | 321.8 | 428.2 | 323.6 | 334.3 | 339.0 | 445.9 | 337.3 | 340.3 | 339.3 | 435.3 | 326.7 | 327.7 | 347.7 | 457.4 | 337.6 | 347.0 | 369.7 | 478.5 | 325.0 | 324.2 | 318.8 | 433.0 | 295.2 |
| Gross Profit | 464.5 | 609.5 | 459.9 | 461.0 | 443.1 | 565.9 | 423.7 | 437.0 | 421.9 | 539.0 | 398.2 | 404.7 | 385.5 | 511.9 | 381.9 | 386.3 | 368.6 | 506.2 | 385.2 | 407.7 | 389.2 | 535.3 | 362.0 | 357.1 | 340.2 | 447.3 | 316.3 | 316.7 | 322.3 | 414.0 | 295.3 | 293.6 | 299.9 | 280.9 | 198.5 | 192.8 | 193.8 | 254.7 | 173.9 | 171.8 | 167.2 | 231.4 | 142.0 | 152.7 | 157.1 | 189.6 | 133.5 | 134.6 | 137.0 | 172.5 | 120.6 | 126.0 | 129.8 | 160.7 | 111.4 | 114.6 | 114.6 | 144.9 | 103.4 | 110.7 | 111.6 | 136.1 | 94.2 | 100.3 | 108.0 | 129.0 | 83.2 | 86.0 | 88.8 | 108.7 | 78.7 | 87.8 | 88.0 | 112.0 | 83.9 | 91.9 | 91.1 | 115.7 | 85.8 | 88.8 | 94.3 | 117.4 | 86.5 | 88.4 | 93.0 | 115.7 | 79.3 | 77.6 | 81.1 | 112.5 | 76.8 |
| Operating Income | 230.4 | 296.7 | 223.2 | 225.0 | 210.1 | 273.7 | 198.8 | 196.5 | 210.6 | 257.2 | 189.4 | 195.4 | 177.5 | 248.8 | 176.5 | 178.4 | 164.6 | 222.7 | 180.3 | 190.9 | 186.5 | 244.0 | 162.2 | 163.6 | 155.8 | 204.0 | 143.0 | 138.9 | 143.5 | 179.6 | 132.4 | 126.1 | 133.5 | 175.3 | 117.1 | 112.9 | 116.0 | 150.7 | 100.9 | 103.7 | 98.7 | 138.4 | 80.5 | 92.2 | 94.3 | 102.9 | 76.9 | 81.4 | 84.2 | 97.7 | 66.8 | 73.8 | 75.5 | 88.0 | 61.6 | 65.8 | 66.9 | 76.1 | 55.9 | 62.0 | 65.1 | 67.4 | 48.2 | 54.5 | 57.5 | 63.8 | 40.5 | 40.3 | 44.9 | 51.9 | 40.2 | 53.6 | 49.4 | 56.1 | 43.8 | 43.3 | 50.7 | 63.2 | 50.7 | 46.4 | 53.9 | 56.6 | 45.4 | 46.6 | 50.5 | 60.2 | 28.4 | 39.3 | 43.5 | 55.0 | 39.1 |
| Net Income | 139.8 | 181.6 | 139.3 | 131.1 | 149.7 | 169.4 | 146.9 | 142.0 | 125.8 | 157.3 | 147.7 | 109.4 | 104.8 | 158.3 | 100.5 | 102.5 | 91.0 | 155.7 | 120.4 | 116.6 | 117.8 | 151.9 | 99.1 | 118.7 | 121.6 | 129.3 | 86.4 | 92.4 | 92.7 | 111.6 | 84.1 | 77.4 | 88.8 | 93.3 | 56.4 | 65.7 | 62.5 | 72.7 | 47.2 | 49.3 | 45.5 | 62.8 | 37.8 | 45.9 | 46.3 | 48.0 | 35.6 | 38.5 | 40.5 | 44.7 | 30.6 | 33.3 | 34.4 | 37.6 | 26.0 | 28.1 | 20.7 | 30.9 | 22.1 | 25.2 | 27.1 | 24.2 | 16.6 | 22.6 | 24.5 | 23.6 | 17.8 | 14.5 | 23.8 | 11.0 | 10.1 | 18.7 | 14.1 | 16.2 | 11.0 | 2.3 | 8.4 | 31.0 | 24.5 | 24.5 | 26.2 | 39.1 | 20.3 | 23.1 | 25.0 | 27.0 | 1.0 | 15.9 | 18.4 | 21.3 | 17.5 |
| EPS (Diluted) | 4.13 | 5.35 | 4.08 | 3.81 | 4.33 | 4.89 | 4.19 | 4.03 | 3.58 | 4.48 | 4.18 | 3.08 | 2.93 | 4.43 | 2.79 | 2.82 | 2.50 | 4.25 | 3.24 | 3.06 | 3.00 | 3.85 | 2.49 | 2.99 | 3.07 | 3.12 | 2.05 | 2.19 | 2.20 | 2.62 | 1.95 | 1.78 | 2.00 | 2.09 | 1.18 | 1.32 | 1.26 | 1.48 | 0.96 | 0.98 | 0.89 | 1.15 | 0.67 | 0.81 | 0.81 | 0.85 | 0.63 | 0.67 | 0.71 | 0.78 | 0.53 | 0.57 | 0.59 | 0.66 | 0.44 | 0.47 | 0.35 | 0.54 | 0.36 | 0.40 | 0.43 | 0.41 | 0.27 | 0.37 | 0.41 | 0.40 | 0.31 | 0.25 | 0.41 | 0.19 | 0.17 | 0.32 | 0.23 | 0.26 | 0.17 | 0.04 | 0.13 | 0.49 | 0.39 | 0.39 | 0.39 | 0.59 | 0.30 | 0.35 | 0.35 | 0.39 | 0.02 | 0.18 | 0.26 | 0.76 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 232.9 | 434.0 | 342.2 | 272.9 | 304.3 | 186.1 | 189.1 | 283.7 | 203.9 | 114.1 | 80.9 | 77.0 | 154.2 | 60.4 | 114.8 | 114.4 | 165.0 | 148.2 | 295.4 | 292.1 | 267.7 | 168.8 | 330.7 | 248.0 | 200.8 | 190.6 | 66.7 | 108.3 | 83.1 | 25.4 | 84.6 | 157.8 | 44.6 | 35.8 | 61.4 | 52.2 | 52.1 | 42.8 | 30.0 | 22.3 | 178.3 | 29.0 | 28.0 | 42.4 | 61.7 | 67.9 | 114.9 | 51.3 | 42.9 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,844.5 | 1,801.4 | 1,660.3 | 1,811.3 | 1,877.6 | 1,737.0 | 1,775.1 | 1,856.0 | 1,744.7 | 1,674.9 | 1,619.5 | 1,596.2 | 1,641.4 | 1,602.2 | 1,646.4 | 1,670.6 | 1,674.0 | 1,671.8 | 1,764.4 | 1,721.8 | 1,662.8 | 1,567.2 | 1,620.9 | 1,581.7 | 1,389.9 | 1,382.1 | 1,160.3 | 1,177.2 | 1,148.3 | 907.4 | 912.1 | 954.6 | 798.3 | 836.8 | 816.2 | 781.8 | 742.5 | 716.3 | 676.6 | 652.3 | 820.8 | 418.6 | 427.6 | 453.8 | 462.0 | 473.4 | 497.2 | 449.5 | 448.6 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,135.8 | 5,232.2 | 5,096.9 | 5,211.6 | 5,206.5 | 5,197.2 | 5,203.4 | 5,202.0 | 5,203.3 | 5,209.3 | 5,209.4 | 5,226.7 | 5,241.5 | 5,252.4 | 5,384.1 | 5,281.6 | 5,277.5 | 5,291.9 | 5,299.7 | 5,314.0 | 4,354.5 | 4,357.0 | 4,344.3 | 4,407.3 | 4,340.8 | 4,350.5 | 3,677.4 | 3,669.4 | 3,714.0 | 3,531.6 | 3,473.5 | 3,472.6 | 3,149.5 | 3,153.8 | 3,160.4 | 2,180.8 | 2,179.6 | 2,187.9 | 2,230.8 | 2,214.0 | 2,215.0 | 1,495.1 | 1,537.8 | 1,597.9 | 1,684.3 | 1,682.8 | 1,705.2 | 929.2 | 959.7 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (3,906.8) | (3,901.1) | (3,962.0) | (3,974.6) | (3,912.7) | (3,962.3) | (3,976.6) | (3,891.1) | (4,008.3) | (4,070.4) | (4,141.5) | (4,166.6) | (4,151.8) | (4,189.1) | (4,316.5) | (4,180.3) | (4,198.6) | (4,209.5) | (4,127.5) | (4,140.6) | (3,236.1) | (3,300.4) | (3,211.5) | (3,282.9) | (3,392.2) | (3,415.8) | (2,935.6) | (2,904.3) | (2,975.2) | (3,039.9) | (2,973.8) | (2,929.2) | (2,770.9) | (2,735.4) | (2,765.3) | (1,803.1) | (1,853.7) | (1,883.1) | (1,936.1) | (1,914.8) | (1,730.3) | (1,263.1) | (1,290.0) | (1,321.0) | (1,372.7) | (1,396.7) | (1,434.3) | (676.7) | (718.0) | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 162.0 | 239.8 | 185.4 | 187.8 | 179.1 | 178.0 | 172.7 | 150.7 | 123.5 | 168.7 | 179.8 | 127.6 | 114.7 | 145.2 | 176.7 | 74.6 | 78.8 | 169.6 | 189.2 | 142.6 | 152.9 | 222.4 | 158.6 | 116.5 | 95.4 | 172.4 | 123.0 | 104.6 | 97.0 | 131.7 | 107.8 | 71.0 | 83.7 | 116.9 | 107.1 | 29.4 | 85.7 | 124.7 | 93.2 | 52.3 | 17.1 | 37.3 | 30.9 | 40.7 | 35.5 | 17.1 | 50.4 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.0) | (63.9) | (21.4) | (20.5) | (14.7) | (42.1) | (27.1) | (23.5) | (20.2) | (46.1) | (21.3) | (18.9) | (19.0) | (36.7) | (17.8) | (20.2) | (12.5) | (43.5) | (17.5) | (16.6) | (16.6) | (37.6) | (17.4) | (16.3) | (17.5) | (42.9) | (17.0) | (13.5) | (12.2) | (54.8) | (27.8) | (23.6) | (13.6) | (51.1) | (13.7) | (12.8) | (12.4) | (20.3) | (13.2) | (14.6) | (10.5) | (5.5) | (8.5) | (6.7) | (10.8) | (6.8) | (11.6) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 146.9 | 175.9 | 164.0 | 167.3 | 164.3 | 135.9 | 145.6 | 127.2 | 103.3 | 122.6 | 158.5 | 108.7 | 95.7 | 108.4 | 158.9 | 54.4 | 66.3 | 126.1 | 171.7 | 126.0 | 136.3 | 184.8 | 141.1 | 100.2 | 77.9 | 129.5 | 106.1 | 91.1 | 84.8 | 76.8 | 80.0 | 47.4 | 70.0 | 65.8 | 93.4 | 16.6 | 73.2 | 104.4 | 80.0 | 37.7 | 6.7 | 31.8 | 22.4 | 34.0 | 24.6 | 10.3 | 38.8 | ||||||||||||||||||||||||||||||||||||||||||||