EFSC - Enterprise Financial Services Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$68.00
LOW:
$68.00
MEDIAN:
$68.00
CONSENSUS:
$68.00
UPSIDE:
11.79%
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 244.2 | 257.7 | 243.7 | 209.4 | 201.6 | 205.0 | 208.5 | 201.2 | 199.7 | 198.5 | 192.5 | 183.0 | 169.5 | 157.0 | 139.3 | 120.7 | 116.6 | 118.8 | 112.1 | 97.1 | 93.4 | 98.6 | 82.7 | 83.4 | 88.1 | 88.2 | 93.4 | 90.6 | 76.7 | 74.7 | 69.0 | 67.5 | 64.7 | 65.9 | 60.8 | 59.5 | 50.7 | 48.5 | 44.3 | 44.1 | 41.5 | 41.7 | 37.9 | 38.2 | 35.7 | 39.2 | 35.5 | 35.7 | 37.9 | 40.3 | 40.6 | 36.4 | 44.8 | 41.8 | 50.7 | 40.9 | 41.2 | 30.1 | 43.0 | 42.8 | 35.5 | 39.2 | 35.5 | 31.8 | 31.3 | 20.8 | 34.1 | 34.1 | 32.6 | 36.8 | 36.9 | 33.7 | 35.8 | 38.1 | 36.4 | 35.9 | 31.7 | 31.6 | 30.7 | 25.6 | 23.4 | 22.2 | 19.9 | 18.5 | 16.5 | 15.6 | 14.4 | 13.5 | 12.4 | 12.1 | 15.2 | 13.1 | 12.8 | 7.3 | 14.6 | 15.1 | 36.4 | 8.5 | 7.7 | 5.6 |
| Cost of Revenue | 66.2 | 73.3 | 75.6 | 69.7 | 69.4 | 75.8 | 76.9 | 75.9 | 75.8 | 84.4 | 67.3 | 53.5 | 33.7 | 20.0 | 12.1 | 7.1 | 1.3 | 1.9 | 25.6 | 3.0 | 5.9 | 16.1 | 21.5 | 26.9 | 35.6 | 17.0 | 19.9 | 19.2 | 16.8 | 15.5 | 14.9 | 11.2 | 10.9 | 10.3 | 9.3 | 9.3 | 6.5 | 4.6 | 5.3 | 3.6 | 3.8 | 2.6 | 3.5 | 5.2 | 1.4 | 5.7 | 1.8 | 4.4 | 8.0 | 8.7 | 6.5 | (1.8) | 9.1 | 11.9 | 17.3 | 6.2 | 10.6 | 9.5 | 15.6 | 12.1 | 11.4 | 11.2 | 15.4 | 17.1 | 22.5 | 18.5 | 19.4 | 21.9 | 29.4 | 26.1 | 15.5 | 15.7 | 16.4 | 18.2 | 16.6 | 16.5 | 14.8 | 13.3 | 12.8 | 10.3 | 9.0 | 7.8 | 6.9 | 5.5 | 4.9 | 4.5 | 3.3 | 3.5 | 3.2 | 3.5 | 3.8 | 3.7 | 4.2 | 7.3 | 6.6 | 7.0 | 8.0 | 7.5 | 6.9 | 5.1 |
| Gross Profit | 178.0 | 184.3 | 168.2 | 139.7 | 132.2 | 129.2 | 131.5 | 125.3 | 123.9 | 114.1 | 125.2 | 129.4 | 135.8 | 137 | 127.3 | 113.6 | 115.3 | 116.8 | 86.4 | 94.1 | 87.5 | 82.4 | 61.2 | 56.4 | 52.5 | 71.3 | 73.5 | 71.4 | 59.9 | 59.2 | 54.0 | 56.3 | 53.8 | 55.6 | 51.6 | 50.2 | 44.2 | 43.9 | 39.0 | 40.5 | 37.7 | 39.0 | 34.4 | 32.9 | 34.3 | 33.6 | 33.7 | 31.3 | 30.0 | 31.6 | 34.1 | 38.2 | 35.7 | 29.9 | 33.4 | 34.7 | 30.6 | 20.6 | 27.4 | 30.6 | 24.1 | 28.0 | 20.1 | 14.8 | 8.8 | 2.3 | 14.7 | 12.2 | 3.2 | 10.7 | 21.4 | 18.0 | 19.4 | 20.0 | 19.8 | 19.3 | 17.0 | 18.4 | 17.9 | 15.4 | 14.4 | 14.4 | 13.0 | 13.0 | 11.6 | 11.2 | 11.2 | 10.0 | 9.3 | 8.6 | 11.4 | 9.3 | 8.7 | 0.0 | 8.0 | 8.1 | 28.4 | 1.1 | 0.8 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61.7 | 50.1 | 53.2 | 2.0 | 51.4 | 50.7 | 48.6 | 47.7 | 48.9 | 44.8 | 43.6 | 44.3 | 45.1 | 29.9 | 39.0 | 37.7 | 37.7 | 55.8 | 38.7 | 32.4 | 33.4 | 28.8 | 24.2 | 24.5 | 23.8 | 22.2 | 22.9 | 23.1 | 21.3 | 18.9 | 17.9 | 19.0 | 18.9 | 17.6 | 17.4 | 18.3 | 17.7 | 14.5 | 14.0 | 14.6 | 14.5 | 16.1 | 13.6 | 13.1 | 13.7 | 12.2 | 14.7 | 13.9 | 13.8 | 16.1 | 12.9 | 12.5 | 13.2 | 12.3 | 13.2 | 12.7 | 12.2 | 12.8 | 10.8 | 10.0 | 10.5 | 4.9 | 9.0 | 8.6 | 8.2 | 4.8 | 7.9 | 8.7 | 6.8 | 7.3 | 7.8 | 7.6 | 8.3 | 7.6 | 7.5 | 7.1 | 7.3 | 6.8 | 6.8 | 5.8 | 5.8 | 6.0 | 5.5 | 5.4 | 5.2 | 4.7 | 4.6 | 4.6 | 4.7 | 3.7 | 4.4 | 4.4 | 4.0 | 4.0 | 3.2 | 3.9 | 5.4 | 2.8 | 2.6 | 1.9 |
| Other Expenses | 53.5 | 64.4 | 26.3 | 73.5 | 19.8 | 17.8 | 20.1 | 20.5 | 24.4 | 13.8 | 24.6 | 22.5 | 19.5 | 30.7 | 24.0 | 18.2 | 16.5 | (3.6) | 29.4 | 13.6 | 16.6 | 18.2 | 14.6 | 13.6 | 12.9 | 12.7 | 14.1 | 25.3 | 18.4 | 11.8 | 11.8 | 10.1 | 10.3 | 10.7 | 10.0 | 14.4 | 9.1 | 8.7 | 6.8 | 6.8 | 6.3 | 6.8 | 6.4 | 6.3 | 6.3 | 12.6 | 6.4 | 6.6 | 7.3 | 10.4 | 8.1 | 8.6 | 7.0 | 10.3 | 8.1 | 8.7 | 9.1 | 11.1 | 7.5 | 8.0 | 7.4 | 14.8 | 6.6 | 5.8 | 5.7 | (2.5) | (0.2) | 5.1 | 51.1 | 10.5 | 11.3 | 5.1 | 5.5 | 5.5 | 4.7 | 5.1 | 4.7 | 5.0 | 4.6 | 3.4 | 3.9 | 4.0 | 3.0 | 2.8 | 2.5 | 3.6 | 2.5 | 2.5 | 2.2 | 2.6 | 2.9 | 4.1 | 2.3 | 2.9 | 2.8 | 2.3 | 20.6 | (4.1) | (3.9) | (2.9) |
| Operating Expenses | 115.1 | 114.5 | 79.5 | 75.5 | 71.2 | 68.5 | 68.8 | 68.1 | 73.3 | 58.6 | 68.2 | 66.7 | 64.5 | 60.6 | 63.0 | 55.8 | 54.2 | 52.2 | 68.1 | 45.9 | 50 | 47.0 | 38.8 | 38.1 | 36.6 | 34.9 | 37.0 | 48.5 | 39.7 | 30.7 | 29.7 | 29.2 | 29.1 | 28.3 | 27.4 | 32.7 | 26.7 | 23.2 | 20.8 | 21.4 | 20.8 | 22.9 | 19.9 | 19.5 | 19.9 | 24.8 | 21.1 | 20.4 | 21.1 | 26.5 | 21.0 | 21.1 | 20.3 | 22.6 | 21.3 | 21.4 | 21.4 | 23.9 | 18.3 | 18.0 | 18.0 | 19.6 | 15.7 | 14.4 | 13.9 | 2.2 | 7.6 | 13.8 | 57.9 | 17.8 | 19.1 | 12.7 | 13.8 | 13.1 | 12.2 | 12.2 | 12.0 | 11.9 | 11.4 | 9.3 | 9.7 | 10.0 | 8.5 | 8.2 | 7.7 | 8.3 | 7.1 | 7.1 | 6.9 | 6.4 | 7.3 | 8.6 | 6.4 | 6.8 | 6.1 | 6.2 | 26.0 | (1.2) | (1.3) | (0.9) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62.9 | 69.8 | 88.7 | 64.2 | 61.0 | 60.6 | 62.8 | 57.2 | 50.6 | 55.5 | 57.0 | 62.7 | 71.3 | 76.4 | 64.2 | 57.7 | 61.1 | 64.7 | 18.3 | 48.2 | 37.5 | 35.4 | 22.4 | 18.3 | 15.8 | 36.3 | 36.5 | 22.9 | 20.3 | 28.4 | 24.3 | 27.1 | 24.7 | 27.3 | 24.2 | 17.5 | 17.5 | 20.7 | 18.1 | 19.1 | 16.9 | 16.1 | 14.4 | 13.5 | 14.4 | 8.8 | 12.6 | 10.8 | 8.9 | 5.2 | 13.1 | 17.1 | 15.4 | 7.3 | 12.1 | 13.3 | 9.2 | (3.4) | 9.1 | 12.6 | 6.1 | 8.3 | 4.4 | 0.4 | (5.0) | 0.1 | 7.0 | (1.6) | (54.7) | (7.1) | 2.3 | 5.3 | 5.5 | 6.9 | 7.6 | 7.1 | 5.0 | 6.5 | 6.5 | 6.1 | 4.7 | 4.4 | 4.5 | 4.8 | 3.9 | 2.9 | 4.1 | 2.9 | 2.4 | 2.3 | 4.1 | 0.8 | 2.3 | (6.8) | 1.9 | 1.9 | 2.4 | 2.3 | 2.1 | 1.4 |
| Interest Expense | 58.9 | 64.1 | 67.1 | 66.2 | 64.3 | 69.0 | 72.8 | 71.1 | 70.0 | 66.4 | 59.3 | 47.2 | 29.5 | 17.9 | 11.4 | 6.5 | 5.4 | 5.6 | 6.0 | 5.7 | 5.8 | 6.7 | 7.4 | 7.4 | 13.3 | 15.6 | 18.0 | 17.5 | 15.3 | 13.4 | 12.7 | 10.8 | 9.0 | 7.4 | 6.8 | 5.9 | 5.1 | 4.0 | 3.5 | 3.2 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.6 | 3.6 | 3.7 | 4.1 | 4.3 | 4.8 | 5.0 | 5.3 | 5.4 | 5.9 | 6.6 | 7.1 | 7.5 | 7.6 | 7.8 | 7.9 | 7.7 | 8.1 | 8.7 | 10.1 | 12.9 | 12.8 | 13.0 | 12.0 | 12.7 | 12.5 | 14.1 | 15.7 | 16.0 | 15.8 | 13.9 | 12.9 | 12.5 | 9.5 | 8.2 | 7.7 | 6.5 | 5.2 | 4.1 | 3.7 | 3.2 | 2.8 | 2.6 | 2.6 | 2.7 | 3.2 | 3.6 | 4.8 | 6.3 | 6.7 | 7.7 | 7.2 | 6.6 | 5.0 |
| Interest Income | 225.1 | 232.3 | 224.9 | 219.0 | 211.8 | 214.9 | 215.8 | 211.2 | 207.3 | 207.1 | 200.9 | 187.9 | 169.0 | 156.4 | 135.4 | 116.1 | 106.6 | 107.6 | 103.2 | 87.0 | 85.0 | 84.1 | 70.8 | 73.2 | 76.7 | 77.2 | 81.1 | 79.2 | 67.6 | 64.0 | 60.8 | 57.7 | 55.2 | 54.8 | 52.5 | 51.5 | 43.7 | 39.4 | 37.3 | 37.0 | 35.4 | 35.1 | 33.2 | 32.4 | 32.2 | 34.4 | 31.0 | 32.3 | 34.0 | 36.4 | 36.9 | 38.1 | 41.9 | 45.3 | 42.9 | 39.9 | 37.2 | 28.1 | 34.2 | 38.5 | 30.5 | 35.8 | 30.5 | 26.6 | 26.9 | 27.9 | 30.3 | 30.3 | 29.8 | 29.2 | 29.3 | 29.3 | 30.2 | 31.9 | 31.8 | 30.9 | 27.8 | 27.0 | 26.4 | 21.7 | 19.4 | 19.6 | 17.6 | 16.2 | 14.7 | 13.7 | 12.6 | 11.7 | 10.9 | 10.8 | 10.8 | 11.2 | 11.4 | 11.7 | 13.5 | 14.2 | 15.3 | 14.5 | 13.6 | 10.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 62.9 | 69.8 | 91.3 | 67.0 | 63.4 | 63.0 | 65.3 | 59.8 | 53.2 | 58.2 | 59.7 | 65.6 | 74.3 | 79.9 | 67.4 | 61.5 | 64.6 | 69.3 | 21.8 | 51.0 | 40.6 | 38.4 | 25.3 | 21.2 | 18.9 | 39.4 | 39.6 | 26.1 | 22.3 | 29.9 | 25.9 | 28.6 | 26.2 | 28.9 | 25.7 | 19.5 | 18.3 | 21.7 | 18.9 | 19.9 | 17.7 | 16.9 | 15.2 | 14.3 | 15.1 | 9.6 | 13.5 | 11.6 | 9.8 | 6.4 | 14.3 | 18.1 | 16.6 | 8.3 | 13.2 | 14.4 | 10.4 | (2.2) | 10.0 | 13.4 | 6.9 | 9.2 | 5.1 | 1.3 | (4.2) | 1.3 | 8.2 | (0.4) | (53.6) | (5.4) | 3.0 | 6.5 | 6.6 | 7.9 | 8.6 | 8.2 | 5.8 | 7.5 | 7.4 | 6.7 | 5.3 | 5.1 | 4.9 | 5.2 | 4.2 | 4.6 | 4.5 | 3.3 | 2.7 | 3.4 | 4.7 | 1.2 | 3.1 | (6.3) | 2.3 | 2.2 | 2.8 | 2.7 | 2.5 | 1.6 |
| EBIT | 62.9 | 69.8 | 88.7 | 64.2 | 61.0 | 60.6 | 62.8 | 57.2 | 50.6 | 55.5 | 57.0 | 62.7 | 71.3 | 76.4 | 64.2 | 57.7 | 61.1 | 64.7 | 18.3 | 48.2 | 37.5 | 35.4 | 22.4 | 18.3 | 15.8 | 36.3 | 36.5 | 22.9 | 20.3 | 28.4 | 24.3 | 27.1 | 24.7 | 27.3 | 24.2 | 17.5 | 17.5 | 20.7 | 18.1 | 19.1 | 16.9 | 16.1 | 14.4 | 13.5 | 14.4 | 8.8 | 12.6 | 10.8 | 8.9 | 5.2 | 13.1 | 17.1 | 15.4 | 7.3 | 12.1 | 13.3 | 9.2 | (3.4) | 9.1 | 12.6 | 6.1 | 8.3 | 4.4 | 0.4 | (5.0) | 0.1 | 7.0 | (1.6) | (54.7) | (7.1) | 2.3 | 5.3 | 5.5 | 6.9 | 7.6 | 7.1 | 5.0 | 6.5 | 6.5 | 6.1 | 4.7 | 4.4 | 4.5 | 4.8 | 3.9 | 2.9 | 4.1 | 2.9 | 2.4 | 2.3 | 4.1 | 0.8 | 2.3 | (6.8) | 1.9 | 1.9 | 2.4 | 2.3 | 2.1 | 1.4 |
| Income Before Tax | 62.9 | 69.8 | 88.7 | 64.2 | 61.0 | 60.6 | 62.8 | 57.2 | 50.6 | 55.5 | 57.0 | 62.7 | 71.3 | 76.4 | 64.2 | 57.7 | 61.1 | 64.7 | 18.3 | 48.2 | 37.5 | 35.4 | 22.4 | 18.3 | 15.8 | 36.3 | 36.5 | 22.9 | 20.3 | 28.4 | 24.3 | 27.1 | 24.7 | 27.3 | 24.2 | 17.5 | 17.5 | 20.7 | 18.1 | 19.1 | 16.9 | 16.1 | 14.4 | 13.5 | 14.4 | 8.8 | 12.6 | 10.8 | 8.9 | 5.2 | 13.1 | 17.1 | 15.4 | 7.3 | 12.1 | 13.3 | 9.2 | (3.4) | 9.1 | 12.6 | 6.1 | 8.3 | 4.4 | 0.4 | (5.0) | 0.1 | 7.0 | (1.6) | (54.7) | (7.1) | 2.3 | 5.3 | 5.5 | 6.9 | 7.6 | 7.1 | 5.0 | 6.5 | 6.5 | 6.1 | 4.7 | 4.4 | 4.5 | 4.8 | 3.9 | 2.9 | 4.1 | 2.9 | 2.4 | 2.3 | 4.1 | 0.8 | 2.3 | (6.8) | 1.9 | 1.9 | 2.4 | 2.3 | 2.1 | 1.4 |
| Income Tax Expense | 13.5 | 15.0 | 43.4 | 12.8 | 11.1 | 11.8 | 12.2 | 11.7 | 10.2 | 11.0 | 12.4 | 13.6 | 15.5 | 16.4 | 14.0 | 12.6 | 13.4 | 13.8 | 4.4 | 9.8 | 7.6 | 6.5 | 4.4 | 3.7 | 3.0 | 7.2 | 7.5 | 4.5 | 4.1 | 4.9 | 1.8 | 4.9 | 3.8 | 19.8 | 7.9 | 5.5 | 5.1 | 7.1 | 6.3 | 6.7 | 5.9 | 5.4 | 4.7 | 4.8 | 5.0 | 2.8 | 4.4 | 3.7 | 3.0 | 1.6 | 4.7 | 6.0 | 5.4 | 1.9 | 4.2 | 4.5 | 3.1 | (2.1) | 3.3 | 4.3 | 2.0 | 1.9 | 1.2 | (0.2) | (1.9) | (0.3) | 2.2 | (1.7) | (2.9) | (3.1) | 0.9 | 1.8 | 2.0 | 2.0 | 2.6 | 2.6 | 1.8 | 2.1 | 2.4 | 2.2 | 1.7 | 1.6 | 1.6 | 1.7 | 1.4 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 1.5 | (0.6) | 0.9 | (0.9) | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.5 |
| Net Income | 49.4 | 54.8 | 45.2 | 51.4 | 50.0 | 48.8 | 50.6 | 45.4 | 40.4 | 44.5 | 44.7 | 49.1 | 55.7 | 60.0 | 50.2 | 45.1 | 47.7 | 50.8 | 13.9 | 38.4 | 29.9 | 28.9 | 18.0 | 14.6 | 12.9 | 29.1 | 29.1 | 18.4 | 16.2 | 23.5 | 22.5 | 22.3 | 20.9 | 7.5 | 16.3 | 12.0 | 12.4 | 13.6 | 11.8 | 12.4 | 11.0 | 10.7 | 9.7 | 8.7 | 9.3 | 6.0 | 8.2 | 7.2 | 5.8 | 3.6 | 8.4 | 11.0 | 10.0 | 5.4 | 7.9 | 8.8 | 6.2 | (1.2) | 5.8 | 8.3 | 4.1 | 6.4 | 3.2 | 0.6 | (3.2) | (0.9) | 4.7 | (0.3) | (51.5) | (4.0) | 1.3 | 3.5 | 3.6 | 4.9 | 5.0 | 4.5 | 3.2 | 4.4 | 4.2 | 3.9 | 3.0 | 2.8 | 2.9 | 3.1 | 2.4 | 1.8 | 2.9 | 2.0 | 1.5 | 1.4 | 2.6 | 1.3 | 1.4 | (5.9) | 1.1 | 1.2 | 1.5 | 1.4 | 1.3 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.46 | 1.20 | 1.36 | 1.33 | 1.29 | 1.33 | 1.19 | 1.05 | 1.16 | 1.17 | 1.29 | 1.47 | 1.59 | 1.32 | 1.19 | 1.23 | 1.33 | 0.38 | 1.23 | 0.96 | 1.00 | 0.68 | 0.56 | 0.49 | 1.10 | 1.09 | 0.69 | 0.68 | 1.02 | 0.97 | 0.96 | 0.91 | 0.33 | 0.70 | 0.51 | 0.57 | 0.68 | 0.59 | 0.62 | 0.55 | 0.53 | 0.49 | 0.44 | 0.47 | 0.30 | 0.41 | 0.36 | 0.30 | 0.19 | 0.45 | 0.61 | 0.56 | 0.23 | 0.41 | 0.46 | 0.31 | -0.07 | 0.51 | 0.54 | 0.43 | 0.43 | 0.17 | 0.01 | -0.25 | -0.06 | 0.32 | -0.07 | -4.06 | -0.31 | 0.10 | 0.28 | 0.29 | 0.39 | 0.40 | 0.37 | 0.27 | 0.37 | 0.37 | 0.37 | 0.29 | 0.27 | 0.29 | 0.31 | 0.25 | 0.19 | 0.29 | 0.21 | 0.16 | 0.15 | 0.27 | 0.14 | 0.15 | -0.64 | 0.12 | 0.13 | 0.17 | 0.16 | 0.14 | 0.12 |
| EPS (Diluted) | 1.30 | 1.45 | 1.19 | 1.36 | 1.31 | 1.28 | 1.32 | 1.19 | 1.05 | 1.16 | 1.17 | 1.29 | 1.46 | 1.58 | 1.32 | 1.19 | 1.23 | 1.33 | 0.38 | 1.23 | 0.96 | 1.00 | 0.68 | 0.56 | 0.48 | 1.09 | 1.08 | 0.68 | 0.67 | 1.02 | 0.97 | 0.95 | 0.90 | 0.32 | 0.69 | 0.50 | 0.56 | 0.67 | 0.59 | 0.61 | 0.54 | 0.52 | 0.48 | 0.43 | 0.46 | 0.30 | 0.41 | 0.36 | 0.30 | 0.18 | 0.44 | 0.58 | 0.53 | 0.23 | 0.39 | 0.44 | 0.31 | -0.07 | 0.49 | 0.52 | 0.42 | 0.43 | 0.17 | 0.01 | -0.25 | -0.06 | 0.31 | -0.07 | -4.06 | -0.31 | 0.10 | 0.27 | 0.28 | 0.39 | 0.40 | 0.36 | 0.26 | 0.37 | 0.35 | 0.36 | 0.28 | 0.27 | 0.27 | 0.29 | 0.23 | 0.19 | 0.28 | 0.20 | 0.15 | 0.15 | 0.26 | 0.14 | 0.15 | -0.64 | 0.12 | 0.12 | 0.17 | 0.15 | 0.13 | 0.11 |
| Shares Outstanding | 36.9 | 37.0 | 37.0 | 37.0 | 37.0 | 37.1 | 37.3 | 37.5 | 37.5 | 37.4 | 37.4 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 37.8 | 38.2 | 36.9 | 31.3 | 31.2 | 28.9 | 26.2 | 26.2 | 26.5 | 26.5 | 26.8 | 26.9 | 23.9 | 23.0 | 23.1 | 23.1 | 23.0 | 23.1 | 23.3 | 23.5 | 21.9 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.9 | 19.9 | 19.8 | 19.8 | 19.5 | 19.4 | 18.8 | 18.1 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 | 17.1 | 14.9 | 14.9 | 14.9 | 14.9 | 14.4 | 14.4 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.5 | 12.4 | 12.4 | 12.4 | 12.3 | 11.8 | 11.5 | 11.4 | 10.5 | 10.5 | 10.4 | 10.1 | 10.0 | 9.9 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.4 | 9.4 | 9.2 | 9.2 | 9.1 | 9.0 | 9.0 | 9.0 | 7.2 |
| 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 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 258.5 | 208.1 | 469.9 | 481.3 | 474.9 | 760.3 | 427.4 | 394.3 | 372.6 | 434.0 | 373.4 | 327.1 | 289.3 | 297.6 | 752.8 | 950.7 | 1,988.2 | 2,027.3 | 1,392.9 | 1,016.6 | 890.2 | 543.8 | 399.4 | 353.3 | 184.3 | 167.9 | 257.6 | 189.4 | 223.0 | 198.0 | 157.9 | 178.0 | 144.4 | 154.7 | 184.6 | 118.3 | 210.6 | 199.3 | 120.0 | 111.0 | 107.0 | 80.1 | 139.4 | 99.5 | 44.4 | 47.7 | 48.7 | 31.9 | 26.3 | 26.5 | 35.2 | 42.5 | 39.1 | 50.5 | 104.3 | 30.5 | 24.7 | 26.0 | 77.2 | 63.5 | 63.1 |
| Short-Term Investments | 0 | 5.8 | 1,650.0 | 1,528.5 | 1,336.3 | 115.0 | 1,786.8 | 1,615.9 | 1,611.9 | 1,618.3 | 1,487.1 | 1,550.4 | 1,555.1 | 1,535.8 | 1,466.9 | 1,493.3 | 1,392.4 | 1,366.0 | 1,219.8 | 1,084.2 | 945.7 | 912.4 | 1,005.4 | 998.1 | 1,161.5 | 1,135.3 | 1,247.3 | 1,223.1 | 1,099.2 | 721.4 | 670.3 | 651.1 | 652.3 | 641.4 | 603.1 | 623.9 | 593.7 | 460.8 | 479.6 | 478.5 | 461.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 26.3 | 16.1 | 19.9 | 17.8 | 17.3 | 14.1 | 14.2 | 11.9 | 12.2 | 11.1 | 8.5 | 8.1 | 8.8 | 67.4 | 7.2 | 18.1 | 7.4 | 7.2 | 9.8 | 3.9 | 2.8 | 3.3 | 3.3 | 3.7 | 3.5 | 3.5 | 3.6 | 3.4 | 3.9 | 4.3 | 4.3 | 3.7 | 2.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (64.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 258.5 | 208.1 | 2,119.9 | 2,009.9 | 1,811.3 | 875.4 | 2,214.2 | 2,010.3 | 1,984.5 | 2,052.3 | 1,860.5 | 1,877.4 | 1,844.4 | 1,833.4 | 2,219.8 | 2,444.0 | 3,380.6 | 3,393.3 | 2,612.7 | 2,100.9 | 1,835.9 | 1,456.2 | 1,404.8 | 1,351.4 | 1,345.9 | 1,303.2 | 1,505.0 | 1,439.5 | 1,348.5 | 935.5 | 848.1 | 846.9 | 814.0 | 810.2 | 801.9 | 754.1 | 816.5 | 671.2 | 608.1 | 597.6 | 577.7 | 147.5 | 146.6 | 162.8 | 51.8 | 54.9 | 58.4 | 35.8 | 29.1 | 29.8 | 38.4 | 46.2 | 42.6 | 54.1 | 107.9 | 33.9 | 28.6 | 30.2 | 84.9 | 71.5 | 68.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 58.0 | 59.0 | 49.2 | 48.6 | 48.1 | 45.0 | 44.4 | 44.8 | 44.4 | 42.7 | 41.3 | 42.0 | 42.3 | 43.0 | 43.9 | 46.0 | 46.9 | 47.9 | 48.7 | 51.0 | 52.1 | 53.2 | 56.8 | 58.2 | 59.4 | 60.0 | 59.2 | 73.1 | 75.2 | 32.1 | 32.4 | 32.8 | 32.1 | 32.6 | 32.8 | 34.0 | 34.3 | 14.9 | 14.5 | 14.5 | 14.8 | 21.2 | 42.8 | 22.3 | 23.9 | 24.6 | 22.5 | 7.1 | 7.2 | 7.3 | 7.1 | 7.4 | 7.7 | 9.2 | 9.8 | 9.5 | 9.0 | 8.8 | 8.8 | 8.6 | 3.9 |
| Goodwill | 417.0 | 417.0 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.2 | 365.4 | 260.6 | 260.6 | 260.6 | 210.3 | 210.3 | 210.3 | 210.3 | 211.3 | 211.3 | 207.6 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 116.2 | 113.9 | 30.3 | 30.3 | 30.3 | 30.3 | 2.0 | 2.0 | 2.1 | 3.1 | 3.1 | 55.7 | 1,937.5 | 1,937.5 | 1,937.5 | 3.3 | 3.7 | 3.5 | 3.5 | 3.6 | 3.4 | 3.9 | 4.3 | 2.3 | 2.4 | 0 |
| Intangible Assets | 19.5 | 21.2 | 6.1 | 6.9 | 7.6 | 8.5 | 9.4 | 10.3 | 11.3 | 12.3 | 13.4 | 14.5 | 15.7 | 16.9 | 18.2 | 19.5 | 20.9 | 22.3 | 23.8 | 20.4 | 21.7 | 23.1 | 21.8 | 23.2 | 24.6 | 26.1 | 27.6 | 29.2 | 31.0 | 8.6 | 9.1 | 9.8 | 10.4 | 11.1 | 11.7 | 12.5 | 11.8 | 2.2 | 2.4 | 2.6 | 2.8 | 1.4 | 1.5 | 1.6 | 3.0 | 3.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15,839.1 | 11,660.3 | 13,312.4 | 13,120.1 | 12,928.2 | 13,822.8 | 11,867.8 | 11,705.8 | 11,725.7 | 11,558.5 | 11,267.4 | 11,162.3 | 10,657.5 | 10,361.1 | 9,920.2 | 9,812.3 | 9,522.6 | 9,356.5 | 9,467.2 | 7,605.5 | 7,683.9 | 7,638.2 | 6,387.6 | 6,434.7 | 5,594.4 | 5,495.8 | 5,297.4 | 5,250.1 | 5,111.1 | 4,436.8 | 4,374.6 | 4,384.3 | 4,290.1 | 4,201.5 | 4,134.8 | 3,996.6 | 3,990.7 | 3,257.7 | 3,153.9 | 3,010.9 | 2,966.4 | 2,003.6 | 2,038.1 | 2,093.0 | 2,034.0 | 2,050.8 | 1,662.5 | 951.2 | 874.3 | 860.1 | 788.7 | 776.2 | 744.8 | 747.1 | 671.8 | 645.8 | 616.4 | 604.0 | 589.0 | 572.6 | 426.5 |
| Other Non-Current Assets | 635.8 | 4,935.4 | 549.6 | 525.6 | 516.2 | 479.6 | 453.2 | 479.3 | 482.3 | 487.6 | 477.4 | 409.7 | 400.9 | 434.5 | 427.5 | 397.5 | 370.6 | 352.2 | 370.2 | 308.8 | 336.6 | 320.3 | 286.6 | 279.7 | 266.1 | 238.3 | 246.3 | 178.8 | 159.3 | 115.4 | 136.0 | 118.7 | 119.1 | 116.5 | 132.9 | 125.3 | 139.1 | 105.0 | 100.4 | 105.7 | 117.9 | 97.1 | 130.4 | 83.8 | 99.2 | 94.1 | 22.7 | 20.1 | 51.0 | 8.6 | 30.1 | 70.4 | 79.6 | 52.4 | 12.2 | 45.5 | 45.2 | 65.6 | 5.7 | 5.0 | 1.2 |
| Total Non-Current Assets | 16,969.3 | 17,092.8 | 14,282.5 | 14,066.4 | 13,865.3 | 14,721.1 | 12,740.0 | 12,605.4 | 12,628.9 | 12,466.3 | 12,164.6 | 11,993.7 | 11,481.6 | 11,220.7 | 10,775.0 | 10,640.5 | 10,326.1 | 10,144.0 | 10,275.3 | 8,246.1 | 8,354.8 | 8,295.3 | 6,963.2 | 7,006.1 | 6,154.8 | 6,030.5 | 5,841.8 | 5,742.4 | 5,584.3 | 4,710.2 | 4,669.4 | 4,663.0 | 4,569.2 | 4,479.0 | 4,429.6 | 4,284.6 | 4,289.7 | 3,410.1 | 3,301.5 | 3,164.0 | 3,132.2 | 2,125.3 | 2,214.8 | 2,202.8 | 2,163.2 | 2,175.8 | 1,769.8 | 980.3 | 934.5 | 878.0 | 827.9 | 856.1 | 834.2 | 810.7 | 696.0 | 703.0 | 672.9 | 680.7 | 605.8 | 588.6 | 431.6 |
| Total Assets | 17,227.8 | 17,300.9 | 16,402.4 | 16,076.3 | 15,676.6 | 15,596.4 | 14,954.1 | 14,615.7 | 14,613.3 | 14,518.6 | 14,025.0 | 13,871.2 | 13,326.0 | 13,054.2 | 12,994.8 | 13,084.5 | 13,706.8 | 13,537.4 | 12,888.0 | 10,347.0 | 10,190.7 | 9,751.6 | 8,368.0 | 8,357.5 | 7,500.6 | 7,333.8 | 7,346.8 | 7,181.9 | 6,932.8 | 5,645.7 | 5,517.5 | 5,509.9 | 5,383.1 | 5,289.2 | 5,231.5 | 5,038.7 | 5,106.2 | 4,081.3 | 3,909.6 | 3,761.7 | 3,709.9 | 2,272.7 | 2,361.4 | 2,365.7 | 2,214.9 | 2,230.7 | 1,828.3 | 1,016.1 | 963.6 | 907.7 | 866.3 | 902.3 | 876.8 | 864.8 | 803.8 | 736.9 | 701.5 | 710.9 | 690.7 | 660.1 | 500.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.2 | 2.0 | 2.4 | 1.9 | 2.0 | 1.7 | 2.0 | 1.5 | 1.9 | 1.1 | 0.6 | 0.6 | 0.5 | 1.6 | 2.0 | 2.1 | 2.3 | 2.5 | 4.2 | 1.4 | 1.0 | 1.2 | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 7.7 | 0 | 0 | 0 | 244.6 | 0 | 0 | 0 | 250.2 | 0 | 0 | 0 | 270.8 | 0 | 0 | 0 | 331.0 | 219.5 | 208.8 | 202.2 | 271.1 | 209.0 | 196.5 | 173.1 | 230.9 | 162.9 | 161.0 | 172.2 | 221.4 | 0 | 0 | 0 | 253.7 | 0 | 0 | 0 | 277.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 14.5 | 14.5 | 29.1 | 29.4 | 29.5 | 29.6 | 1.5 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 13,567.9 | 13,317.4 | 13,034.2 | 13,146.5 | 12,465.3 | 12,282.4 | 12,253.7 | 12,176.4 | 11,909.9 | 11,619.9 | 11,154.6 | 10,829.1 | 11,057.6 | 11,092.6 | 11,704.1 | 11,343.8 | 10,827.8 | 8,639.5 | 8,515.4 | 7,985.4 | 6,676.2 | 6,699.6 | 5,989.9 | 5,771.0 | 5,624.4 | 5,559.3 | 5,537.1 | 4,588.0 | 4,210.5 | 4,247.9 | 4,281.4 | 4,156.4 | 4,059.2 | 3,921.3 | 4,031.6 | 3,233.4 | 3,124.8 | 3,028.2 | 2,931.7 | 1,821.8 | 1,904.1 | 1,941.4 | 1,759.3 | 1,745.6 | 1,446.4 | 871.0 | 860.6 | 796.4 | 748.0 | 740.2 | 716.3 | 754.4 | 715.0 | 648.1 | 622.4 | 632.4 | 616.0 | 587.9 | 446.9 |
| Total Current Liabilities | 0 | 7.7 | 13,567.9 | 13,317.4 | 13,034.2 | 13,391.1 | 12,465.3 | 12,282.4 | 12,253.7 | 12,426.6 | 11,909.9 | 11,619.9 | 11,154.6 | 11,099.9 | 11,057.6 | 11,092.6 | 11,704.1 | 11,674.8 | 11,047.3 | 8,848.3 | 8,717.7 | 8,256.5 | 6,885.3 | 6,896.1 | 6,163.0 | 6,001.9 | 5,787.3 | 5,723 | 5,712.5 | 4,811.4 | 4,212.9 | 4,249.8 | 4,283.4 | 4,411.8 | 4,061.2 | 3,922.7 | 4,033.5 | 3,511.4 | 3,125.5 | 3,028.9 | 2,932.3 | 1,823.4 | 1,906.0 | 1,943.5 | 1,761.5 | 1,748.1 | 1,459.8 | 927.8 | 880.0 | 817.2 | 785.8 | 775.8 | 750.6 | 790.3 | 720.1 | 651.3 | 624.4 | 636.5 | 616.0 | 587.9 | 446.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 413.1 | 481.4 | 667.6 | 661.4 | 617.3 | 192.8 | 477.2 | 412.5 | 476.4 | 203.6 | 338.2 | 505.1 | 469.1 | 308.8 | 352.7 | 431.9 | 433.9 | 227.8 | 278.4 | 279.7 | 280.9 | 283.6 | 483.5 | 484.8 | 396.2 | 397.9 | 639.3 | 567.7 | 361.1 | 190.2 | 680.9 | 646.9 | 509.3 | 290.8 | 586.1 | 536.3 | 504.2 | 382.5 | 375.8 | 335.2 | 381.1 | 264.9 | 273.6 | 252.5 | 280.1 | 311.2 | 199.2 | 20.9 | 16.5 | 25.1 | 2.4 | 2.5 | 2.4 | 2.4 | 14.9 | 17.9 | 11.0 | 10.0 | 10.0 | 10.0 | 6.9 |
| Deferred Tax Liabilities | 0 | 39.2 | 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 |
| Other Non-Current Liabilities | 14,792.5 | 14,753.0 | 184.5 | 174.6 | 157.0 | 188.6 | 179.6 | 165.5 | 151.5 | 172.3 | 165.0 | 128.0 | 109.5 | 123.2 | 138.3 | 112.6 | 95.6 | 105.7 | 122.7 | 100.7 | 99.6 | 132.5 | 116.9 | 108.6 | 95.0 | 66.7 | 74.1 | 50.9 | 45.8 | 40.3 | 36.9 | 39.2 | 35.3 | 38.0 | 37.9 | 31.0 | 30.5 | (199.7) | 27.2 | 26.0 | 37.1 | 7.6 | 6.5 | 5.7 | 7.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 48.9 | 50.1 | 0 | 0 | 0 | 0 | 0 | 13.6 | 12.8 | 12.9 |
| Total Non-Current Liabilities | 15,205.6 | 15,293.1 | 852.2 | 836.0 | 774.3 | 381.3 | 656.8 | 578.0 | 627.9 | 376.0 | 503.3 | 633.1 | 578.5 | 432.0 | 491.0 | 544.5 | 529.5 | 333.4 | 401.1 | 380.4 | 380.5 | 416.1 | 600.4 | 593.4 | 491.2 | 464.7 | 713.4 | 633.4 | 422.4 | 230.4 | 717.8 | 686.0 | 544.7 | 328.8 | 623.9 | 567.2 | 534.8 | 182.8 | 403.1 | 361.2 | 418.2 | 272.5 | 280.1 | 258.2 | 287.2 | 315.7 | 199.2 | 20.9 | 16.5 | 25.1 | 2.4 | 51.3 | 52.4 | 2.4 | 14.9 | 17.9 | 11.0 | 10.0 | 23.5 | 22.8 | 19.8 |
| Total Liabilities | 15,205.6 | 15,261.5 | 14,420.1 | 14,153.4 | 13,808.5 | 13,772.4 | 13,122.1 | 12,860.4 | 12,881.6 | 12,802.5 | 12,413.2 | 12,252.9 | 11,733.2 | 11,531.9 | 11,548.6 | 11,637.1 | 12,233.6 | 12,008.2 | 11,448.4 | 9,228.7 | 9,098.2 | 8,672.6 | 7,485.7 | 7,489.5 | 6,654.2 | 6,466.6 | 6,500.7 | 6,356.4 | 6,134.9 | 5,041.9 | 4,930.7 | 4,935.8 | 4,828.1 | 4,740.7 | 4,685.2 | 4,489.9 | 4,568.3 | 3,694.2 | 3,528.5 | 3,390.0 | 3,350.5 | 2,095.9 | 2,186.2 | 2,201.7 | 2,048.7 | 2,063.8 | 1,659.0 | 948.7 | 896.4 | 842.3 | 788.2 | 827.1 | 803.0 | 792.7 | 735.0 | 669.2 | 635.4 | 645.6 | 639.6 | 610.8 | 466.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 1,041.0 | 1,020.8 | 980.5 | 947.9 | 908.6 | 877.6 | 845.8 | 810.9 | 778.8 | 749.5 | 715.3 | 681.0 | 642.2 | 597.6 | 547.5 | 506.8 | 523.1 | 492.7 | 461.7 | 474.3 | 441.5 | 417.2 | 393.9 | 380.7 | 370.7 | 380.7 | 356.2 | 331.3 | 317.0 | 304.6 | 284.0 | 264.3 | 244.6 | 225.4 | 220.4 | 206.6 | 197.2 | 182.2 | 170.8 | 161.1 | 150.8 | 10.7 | 11.4 | 15.8 | 19.3 | 20.3 | 66.3 | 27.9 | 26.1 | 24.8 | 22.0 | 19.6 | 18.7 | 17.5 | 20.3 | 19.4 | 18.4 | 17.4 | 16.0 | 14.7 | 14.2 |
| Accumulated Other Comprehensive Income | (81.6) | (54.6) | (68.0) | (89.0) | (101.4) | (116.7) | (78.8) | (122.1) | (115.4) | (101.0) | (167.8) | (123.5) | (106.0) | (130.3) | (153.2) | (108.5) | (59.3) | 18.8 | 19.9 | 28.3 | 26.2 | 37.1 | 32.5 | 32.8 | 23.1 | 17.7 | 19.2 | 13.1 | 1.5 | (9.3) | (16.6) | (12.6) | (11.6) | (3.8) | (0.5) | 0.3 | (1.2) | (1.7) | 4.7 | 5.5 | 3.9 | 2.7 | 1.1 | 0.9 | 1.1 | 1.5 | (0.1) | (0.9) | 0.7 | 0.6 | 1.8 | 1.6 | 1.6 | 1.5 | 0.3 | 0.2 | 0.2 | 0.1 | (0.2) | (0.4) | (0.1) |
| Total Stockholders' Equity | 2,022.2 | 2,039.4 | 1,982.3 | 1,922.9 | 1,868.1 | 1,824.0 | 1,832.0 | 1,755.3 | 1,731.7 | 1,716.1 | 1,611.9 | 1,618.2 | 1,592.8 | 1,522.3 | 1,446.2 | 1,447.4 | 1,473.2 | 1,529.1 | 1,439.6 | 1,118.3 | 1,092.5 | 1,079.0 | 882.3 | 868.0 | 846.4 | 867.2 | 846.1 | 825.5 | 797.8 | 603.8 | 586.8 | 574.1 | 555.0 | 548.6 | 546.3 | 548.8 | 537.9 | 387.1 | 381.1 | 371.6 | 359.4 | 176.9 | 175.2 | 163.9 | 166.2 | 166.9 | 169.2 | 67.4 | 67.2 | 65.4 | 63.1 | 60.2 | 58.8 | 57.1 | 57.9 | 56.7 | 55.2 | 53.5 | 51.1 | 49.3 | 33.6 |
| Total Liabilities & Equity | 17,227.8 | 17,300.9 | 16,402.4 | 16,076.3 | 15,676.6 | 15,596.4 | 14,954.1 | 14,615.7 | 14,613.3 | 14,518.6 | 14,025.0 | 13,871.2 | 13,326.0 | 13,054.2 | 12,994.8 | 13,084.5 | 13,706.8 | 13,537.4 | 12,888.0 | 10,347.0 | 10,190.7 | 9,751.6 | 8,368.0 | 8,357.5 | 7,500.6 | 7,333.8 | 7,346.8 | 7,181.9 | 6,932.8 | 5,645.7 | 5,517.5 | 5,509.9 | 5,383.1 | 5,289.2 | 5,231.5 | 5,038.7 | 5,106.2 | 4,081.3 | 3,909.6 | 3,761.7 | 3,709.9 | 2,272.7 | 2,361.4 | 2,365.7 | 2,214.9 | 2,230.7 | 1,828.3 | 1,016.1 | 963.6 | 907.7 | 866.3 | 902.3 | 876.8 | 864.8 | 803.8 | 736.9 | 701.5 | 710.1 | 690.7 | 660.1 | 500.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 413.1 | 508.5 | 667.6 | 661.4 | 617.3 | 437.4 | 477.2 | 412.5 | 476.4 | 453.8 | 338.2 | 505.1 | 469.1 | 579.6 | 352.7 | 431.9 | 433.9 | 558.8 | 497.9 | 488.4 | 483.2 | 554.7 | 692.5 | 681.3 | 569.3 | 628.8 | 802.2 | 743.5 | 548.8 | 411.6 | 680.9 | 646.9 | 509.3 | 544.5 | 586.1 | 536.3 | 504.2 | 659.5 | 375.8 | 335.2 | 381.1 | 264.9 | 273.6 | 252.5 | 280.1 | 311.2 | 199.2 | 72.3 | 30.9 | 39.6 | 31.5 | 31.9 | 31.8 | 32.0 | 16.4 | 17.9 | 11.0 | 11.2 | 10.0 | 10.0 | 6.9 |
| Net Debt | 154.6 | 300.5 | 197.7 | 180.1 | 142.4 | (323.0) | 49.9 | 18.2 | 103.8 | 19.8 | (35.1) | 178.0 | 179.8 | 281.9 | (400.1) | (518.8) | (1,554.3) | (1,468.6) | (895.0) | (528.2) | (407.0) | 10.9 | 293.2 | 328.1 | 384.9 | 460.9 | 544.6 | 554.1 | 325.7 | 213.6 | 523.0 | 468.9 | 364.9 | 389.8 | 401.5 | 417.9 | 293.6 | 460.2 | 255.8 | 224.2 | 274.1 | 184.8 | 134.2 | 153.0 | 235.7 | 263.5 | 150.5 | 40.5 | 4.7 | 13.1 | (3.7) | (10.6) | (7.3) | (18.5) | (87.9) | (12.5) | (13.8) | (14.8) | (67.2) | (53.5) | (56.2) |
| 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.4 | 54.8 | 45.2 | 51.4 | 50.0 | 48.8 | 50.6 | 45.4 | 40.4 | 44.5 | 44.7 | 49.1 | 55.7 | 60.0 | 50.2 | 45.1 | 47.7 | 50.8 | 13.9 | 38.4 | 29.9 | 28.9 | 18.0 | 14.6 | 12.9 | 29.1 | 29.1 | 18.4 | 16.2 | 23.5 | 22.5 | 22.3 | 20.9 | 7.5 | 16.3 | 12.0 | 12.4 | 13.6 | 11.8 | 12.4 | 11.0 | 2.9 | 3.1 | 2.4 | 2.0 | 1.5 | 1.4 | 1.8 | 2.6 | 1.1 | 1.3 | 1.3 | 1.4 | 0.9 | (5.9) | 1.0 | 1.1 | 1.5 | 1.4 | 1.4 | 0.8 |
| Depreciation & Amortization | 3.7 | 3.7 | 2.6 | 2.8 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.9 | 3.0 | 3.5 | 3.2 | 3.8 | 3.5 | 4.7 | 3.5 | 2.8 | 3.2 | 3.0 | 2.9 | 2.9 | 3.0 | 3.1 | 3.0 | 3.2 | 2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 2.0 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 | (0.2) | 0.6 | 0.6 | 0.4 | 0.0 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 |
| Stock-Based Compensation | 4.3 | 4.3 | 3.0 | 3.1 | 3.1 | 3.3 | 2.6 | 2.6 | 2.4 | 2.3 | 2.7 | 2.7 | 2.5 | 2.1 | 2.1 | 2.1 | 1.7 | 1.9 | 1.3 | 1.5 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.8) | (25.5) | (8.2) | (1.0) | (15.6) | (4.4) | 29.6 | 20.5 | (22.4) | 9.0 | (9.3) | 10.3 | (1.3) | (39.2) | 13.7 | 13.6 | (8.1) | (4.7) | 9.9 | 24.3 | (46.6) | (4.3) | 7.5 | (0.1) | (2.2) | (7.3) | 18.0 | (16.5) | (7.2) | 22.4 | (19.3) | 3.2 | (6.4) | (0.3) | 5.5 | 2.4 | (51.6) | 42.2 | 4.0 | (6.4) | (8.0) | 0.5 | 1.5 | (2.6) | (0.0) | (1.4) | (0.1) | 0.1 | (0.2) | 0.3 | (0.1) | 0.2 | (0.2) | (0.2) | 0.1 | (0.2) | 0.4 | (0.2) | (0.0) | 0.3 | (0.4) |
| Other Non-Cash Items | 8.9 | 7.5 | 8.2 | 3.3 | 4.8 | 8.6 | 2.7 | 6.1 | 6.0 | 18.6 | 9.6 | 7.5 | 6.9 | 3.4 | 6.9 | 0.8 | (0.2) | (5.3) | 25.2 | 1.3 | 5.0 | 11.3 | 16.7 | 12.6 | 18.2 | 1.1 | (5.8) | (2.3) | 1.3 | 2.4 | 2.9 | 1.0 | 3.5 | 4.8 | (0.0) | 3.1 | 5.8 | (5.0) | 2.8 | (6.1) | (1.4) | 2.9 | (0.6) | 0.1 | 1.4 | 1.3 | 1.3 | 2.3 | (1.2) | 4.6 | (2.8) | (1.0) | 0.7 | 8.1 | 1.4 | 4.0 | (3.3) | 1.2 | 4.7 | (3.8) | (0.0) |
| Operating Cash Flow | 58.5 | 42.8 | 49.4 | 61.3 | 40.0 | 52.0 | 89.0 | 76.5 | 29.9 | 79.0 | 49.5 | 70.6 | 69.2 | 28.8 | 73.1 | 64.9 | 49.9 | 54.9 | 40.6 | 68.7 | (3.7) | 35.3 | 41.4 | 26.3 | 32.6 | 25.9 | 46.0 | 4.9 | 15.7 | 48.9 | 8.0 | 29.7 | 22.2 | 32.2 | 21.3 | 23.3 | (31.0) | 54.4 | 20.4 | 3.5 | 4.1 | 6.7 | 4.4 | 0.4 | 3.8 | 1.7 | 3.8 | 3.9 | 1.7 | 6.6 | (1.2) | 0.6 | 2.8 | 9.2 | (3.8) | 5.2 | (1.3) | 2.8 | 6.4 | (1.6) | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (3.0) | (2.2) | (2.3) | (4.4) | (1.9) | (0.9) | (1.8) | (3.0) | (4.4) | (0.6) | (0.9) | (0.7) | (0.6) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.4) | (0.5) | (0.6) | (0.1) | (0.6) | (0.9) | (2.3) | (1.8) | (1.0) | (1.3) | (0.7) | (0.5) | (1.5) | (0.4) | (0.7) | (0.7) | (0.9) | (0.2) | (1.2) | (0.5) | (0.2) | (0.5) | (0.8) | (1.4) | (0.6) | (0.1) | (0.2) | (0.3) | (0.5) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.8) | (0.7) | (0.9) | (0.7) | (0.6) | (0.3) | (0.4) |
| Acquisitions | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (217.1) | (576.2) | (290.2) | (411.0) | (330.6) | (326.1) | (289.4) | (88.4) | (124.8) | (176.0) | (61.5) | (111.9) | (140.5) | (160.1) | (121.8) | (324.5) | (323.1) | (233.9) | (233.7) | (199.0) | (122.5) | (187.6) | (124.8) | (92.5) | (98.1) | (117.3) | (121.4) | (170.8) | (236.7) | (71.1) | (56.9) | (37.6) | (58.2) | (73.1) | (14.2) | (104.3) | (190.2) | (51.8) | (36.3) | (46.2) | (37.1) | (20.0) | (2.0) | (3.6) | (56.9) | (10.6) | (31.9) | (1.9) | (21.3) | (26.7) | (36.6) | (12.7) | (4.5) | (11.9) | (16.6) | (41.2) | (7.3) | 48.7 | (26.0) | (31.5) | (26.2) |
| Sales/Maturities of Investments | 203.8 | 407.5 | 108.2 | 97.1 | 119.9 | 146.8 | 134.4 | 13.1 | 98.0 | 80.9 | 142.5 | 14.5 | 137.6 | 69.8 | 66.6 | 65.9 | 69.9 | 91.6 | 126.1 | 77.9 | 88.9 | 127.8 | 131.6 | 93.1 | 82.0 | 116.1 | 101.8 | 55.4 | 300.1 | 43.4 | 30.8 | 31.9 | 36.3 | 34.3 | 26.2 | 78.3 | 199.0 | 25.9 | 31.2 | 33.9 | 31.0 | 11.9 | 5.9 | 31.5 | 13.3 | 43.2 | 9.7 | 12.6 | 17.9 | 23.5 | 16.6 | 9.0 | 11.4 | 9.8 | 8.7 | 32.4 | 13.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 105.2 | 140.9 | (131.6) | (50.3) | (150.7) | (151.9) | (127.3) | 77.0 | (150.7) | (289.6) | (194.9) | (427.6) | (274.8) | (380.7) | (94.4) | (204.8) | (44.5) | 106.6 | 280.1 | 65.0 | (67.8) | 109.3 | 12.1 | (679.0) | (136.6) | (77.3) | (80.4) | (132.9) | 14.4 | (73.4) | 7.5 | (89.3) | (91.8) | (75.3) | (136.2) | (4.5) | (54.3) | (60.1) | (141.5) | (35.0) | (69.6) | (17.7) | 13.8 | (74.1) | (35.5) | (48.2) | (38.8) | (26.1) | (22.8) | (26.5) | (20.0) | (1.6) | (17.9) | (45.2) | (5.9) | (23.8) | (33.0) | (61.6) | 5.6 | (2.8) | 8.4 |
| Investing Cash Flow | 91.1 | (30.9) | (315.8) | (366.5) | (365.7) | (333.1) | (283.2) | (0.1) | (180.5) | (389.1) | (114.5) | (525.9) | (278.3) | (471.7) | (149.9) | (463.9) | (298.3) | (36.5) | 171.7 | (56.5) | (101.8) | 111.1 | 18.8 | (679.0) | (153.7) | (80.8) | (101.8) | (249.2) | 53.2 | (101.8) | (19.2) | (96.6) | (114.0) | (114.9) | (125.0) | (33.1) | (39.5) | (87.2) | (147.2) | (47.5) | (76.2) | (26.6) | 16.3 | (46.8) | (79.2) | (15.8) | (61.3) | (16.0) | (26.2) | (29.8) | (40.0) | (5.5) | (11.0) | (47.6) | (14.6) | (33.3) | (27.8) | (13.6) | (21.0) | (34.6) | (18.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (68.4) | (186.3) | 6.1 | 44.0 | 179.8 | (40.0) | 64.5 | (33.8) | 22.4 | 115.5 | (167.0) | 35.9 | (110.6) | 226.7 | (79.3) | (2.1) | (125.0) | 60.1 | (150.7) | 5.1 | (71.7) | (224.1) | 11.1 | 112.0 | (59.6) | (173.5) | 73.5 | 193.4 | 93.7 | (269.3) | 34.1 | 137.6 | (35.1) | (41.4) | 49.9 | 32.1 | 52.5 | 6.7 | 40.7 | (45.9) | (56.0) | (2.1) | (33.4) | 51.0 | 41.4 | (8.7) | 4.6 | (11.9) | (0.4) | 0.1 | (0.2) | 18.3 | 0.3 | 2.0 | (1.0) | (1.5) | 7.0 | (10.0) | 6.2 | (8.6) | 11.1 |
| Stock Repurchased | (27.2) | (3.5) | 0 | (0.0) | (10.6) | (11.3) | (9.8) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | (17.0) | (27.5) | (21.2) | (11.8) | 0 | 0 | 0 | 0 | (15.3) | (3.7) | (11.8) | 0 | 0 | (12.5) | (3.8) | 0 | (3.1) | 2.6 | (16.3) | (0.8) | (2.2) | 1.6 | (0.0) | (0.6) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.1) | (12.8) | (12.4) | (12.0) | (11.7) | (11.3) | (11.0) | (10.7) | (10.3) | (10.3) | (10.3) | (10.3) | (10.3) | (9.9) | (9.5) | (9.1) | (9.1) | (7.6) | (7.3) | (5.6) | (5.6) | (5.6) | (4.7) | (4.7) | (4.7) | (4.5) | (4.3) | (4.0) | (3.8) | (3.0) | (2.8) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.6) | (2.2) | (2.2) | (2.0) | (1.8) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | (88.3) | 400.5 | 253.2 | 283.1 | (114.3) | 681.5 | 184.0 | 0.0 | 74.9 | 267.3 | 291.0 | 466.6 | 323.7 | (227.5) | (34.3) | (610.3) | 359.2 | 589.0 | 347.2 | 125.3 | 528.9 | 228.8 | (23.0) | 710.5 | 217.2 | 147.3 | 65.4 | 22.9 | (134) | 378.2 | (37.5) | (34.0) | 122.3 | 94.3 | 138.3 | (110.2) | 33.0 | 106.9 | 96.7 | 96.5 | 147.9 | 27.3 | 58.9 | (2.8) | 10.4 | 64.2 | 38.8 | 10.0 | 6.0 | 23.8 | 20.7 | 34.2 | 15.5 | (10.3) | (0.6) | 66.9 | 25.6 | 27.1 | 22.2 | 40.9 | 0 |
| Financing Cash Flow | (197.1) | 198.0 | 246.9 | 315.1 | 43.2 | 618.9 | 227.8 | (53.1) | 87.0 | 372.4 | 113.7 | 492.2 | 202.8 | (10.6) | (123.1) | (637.5) | 208.0 | 614.0 | 167.9 | 113.0 | 451.6 | (0.9) | (16.7) | 817.8 | 137.5 | (34.4) | 122.9 | 212.3 | (44.0) | 93.4 | (10.0) | 101.1 | 81.6 | 52.9 | 169.0 | (81.4) | 80.7 | 113.1 | 135.0 | 48.0 | 84.1 | 25.4 | 25.4 | 50.2 | 51.6 | 55.6 | 43.4 | (1.8) | 5.6 | 24.1 | 20.7 | 52.4 | 16.0 | (8.2) | (1.7) | 65.4 | 33.0 | 17.8 | 28.3 | 32.1 | 11.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (47.4) | 209.9 | (19.6) | 9.8 | (282.5) | 337.8 | 33.6 | 23.4 | (63.6) | 62.3 | 48.7 | 36.9 | (6.3) | (453.5) | (199.9) | (1,036.5) | (40.4) | 632.4 | 380.3 | 125.2 | 346.1 | 145.5 | 43.5 | 165.0 | 16.4 | (89.2) | 67.1 | (32.1) | 24.9 | 40.5 | (21.2) | 34.2 | (10.2) | (29.8) | 65.3 | (91.2) | 10.2 | 80.3 | 8.2 | 4.1 | 12.1 | 5.5 | 46.2 | 3.7 | (23.7) | 41.5 | (14.1) | (13.9) | (18.8) | 0.9 | (20.5) | 47.5 | 7.8 | (46.6) | (20.1) | 37.2 | 3.8 | 7.1 | 13.7 | 0.4 | (6.5) |
| Cash at Beginning | 681.9 | 472.0 | 491.5 | 481.7 | 764.2 | 426.4 | 392.8 | 369.4 | 433.0 | 370.7 | 322.0 | 285.1 | 291.4 | 744.9 | 944.8 | 1,981.3 | 2,021.7 | 1,389.3 | 1,009.0 | 883.8 | 537.7 | 392.2 | 348.7 | 183.7 | 167.3 | 256.5 | 189.4 | 221.5 | 196.6 | 156.1 | 177.3 | 143.1 | 153.3 | 183.1 | 117.8 | 209.0 | 198.8 | 118.5 | 110.3 | 106.2 | 94.2 | 78.4 | 32.2 | 28.5 | 68.0 | 26.5 | 40.6 | 54.5 | 73.4 | 72.5 | 93.0 | 45.5 | 37.6 | 84.2 | 104.3 | 67.1 | 63.3 | 77.2 | 63.5 | 63.1 | 69.6 |
| Cash at End | 634.5 | 681.9 | 472.0 | 491.5 | 481.7 | 764.2 | 426.4 | 392.8 | 369.4 | 433.0 | 370.7 | 322.0 | 285.1 | 291.4 | 744.9 | 944.8 | 1,981.3 | 2,021.7 | 1,389.3 | 1,009.0 | 883.8 | 537.7 | 392.2 | 348.7 | 183.7 | 167.3 | 256.5 | 189.4 | 221.5 | 196.6 | 156.1 | 177.3 | 143.1 | 153.3 | 183.1 | 117.8 | 209.0 | 198.8 | 118.5 | 110.3 | 106.2 | 83.9 | 78.4 | 32.2 | 44.3 | 68.0 | 26.5 | 40.6 | 54.5 | 73.4 | 72.5 | 93.0 | 45.5 | 37.6 | 84.2 | 104.3 | 67.1 | 84.3 | 77.2 | 63.5 | 63.1 |
| Free Cash Flow | 57.5 | 39.8 | 47.1 | 59.0 | 35.6 | 50.1 | 88.2 | 74.7 | 26.9 | 74.6 | 48.9 | 69.7 | 68.5 | 28.2 | 72.8 | 64.3 | 49.4 | 54.1 | 39.8 | 68.3 | (4.2) | 34.6 | 41.3 | 25.7 | 31.6 | 23.6 | 44.2 | 3.9 | 14.4 | 48.3 | 7.5 | 28.1 | 21.8 | 31.5 | 20.5 | 22.5 | (31.2) | 53.2 | 19.9 | 3.3 | 3.6 | 5.9 | 3.0 | (0.2) | 3.7 | 1.5 | 3.5 | 3.4 | 1.7 | 6.5 | (1.2) | 0.4 | 2.8 | 8.9 | (4.6) | 4.5 | (2.2) | 2.1 | 5.9 | (1.9) | 0.2 |
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 244.2 | 257.7 | 243.7 | 209.4 | 201.6 | 205.0 | 208.5 | 201.2 | 199.7 | 198.5 | 192.5 | 183.0 | 169.5 | 157.0 | 139.3 | 120.7 | 116.6 | 118.8 | 112.1 | 97.1 | 93.4 | 98.6 | 82.7 | 83.4 | 88.1 | 88.2 | 93.4 | 90.6 | 76.7 | 74.7 | 69.0 | 67.5 | 64.7 | 65.9 | 60.8 | 59.5 | 50.7 | 48.5 | 44.3 | 44.1 | 41.5 | 41.7 | 37.9 | 38.2 | 35.7 | 39.2 | 35.5 | 35.7 | 37.9 | 40.3 | 40.6 | 36.4 | 44.8 | 41.8 | 50.7 | 40.9 | 41.2 | 30.1 | 43.0 | 42.8 | 35.5 | 39.2 | 35.5 | 31.8 | 31.3 | 20.8 | 34.1 | 34.1 | 32.6 | 36.8 | 36.9 | 33.7 | 35.8 | 38.1 | 36.4 | 35.9 | 31.7 | 31.6 | 30.7 | 25.6 | 23.4 | 22.2 | 19.9 | 18.5 | 16.5 | 15.6 | 14.4 | 13.5 | 12.4 | 12.1 | 15.2 | 13.1 | 12.8 | 7.3 | 14.6 | 15.1 | 36.4 | 8.5 | 7.7 | 5.6 |
| Gross Profit | 178.0 | 184.3 | 168.2 | 139.7 | 132.2 | 129.2 | 131.5 | 125.3 | 123.9 | 114.1 | 125.2 | 129.4 | 135.8 | 137 | 127.3 | 113.6 | 115.3 | 116.8 | 86.4 | 94.1 | 87.5 | 82.4 | 61.2 | 56.4 | 52.5 | 71.3 | 73.5 | 71.4 | 59.9 | 59.2 | 54.0 | 56.3 | 53.8 | 55.6 | 51.6 | 50.2 | 44.2 | 43.9 | 39.0 | 40.5 | 37.7 | 39.0 | 34.4 | 32.9 | 34.3 | 33.6 | 33.7 | 31.3 | 30.0 | 31.6 | 34.1 | 38.2 | 35.7 | 29.9 | 33.4 | 34.7 | 30.6 | 20.6 | 27.4 | 30.6 | 24.1 | 28.0 | 20.1 | 14.8 | 8.8 | 2.3 | 14.7 | 12.2 | 3.2 | 10.7 | 21.4 | 18.0 | 19.4 | 20.0 | 19.8 | 19.3 | 17.0 | 18.4 | 17.9 | 15.4 | 14.4 | 14.4 | 13.0 | 13.0 | 11.6 | 11.2 | 11.2 | 10.0 | 9.3 | 8.6 | 11.4 | 9.3 | 8.7 | 0.0 | 8.0 | 8.1 | 28.4 | 1.1 | 0.8 | 0.4 |
| Operating Income | 62.9 | 69.8 | 88.7 | 64.2 | 61.0 | 60.6 | 62.8 | 57.2 | 50.6 | 55.5 | 57.0 | 62.7 | 71.3 | 76.4 | 64.2 | 57.7 | 61.1 | 64.7 | 18.3 | 48.2 | 37.5 | 35.4 | 22.4 | 18.3 | 15.8 | 36.3 | 36.5 | 22.9 | 20.3 | 28.4 | 24.3 | 27.1 | 24.7 | 27.3 | 24.2 | 17.5 | 17.5 | 20.7 | 18.1 | 19.1 | 16.9 | 16.1 | 14.4 | 13.5 | 14.4 | 8.8 | 12.6 | 10.8 | 8.9 | 5.2 | 13.1 | 17.1 | 15.4 | 7.3 | 12.1 | 13.3 | 9.2 | (3.4) | 9.1 | 12.6 | 6.1 | 8.3 | 4.4 | 0.4 | (5.0) | 0.1 | 7.0 | (1.6) | (54.7) | (7.1) | 2.3 | 5.3 | 5.5 | 6.9 | 7.6 | 7.1 | 5.0 | 6.5 | 6.5 | 6.1 | 4.7 | 4.4 | 4.5 | 4.8 | 3.9 | 2.9 | 4.1 | 2.9 | 2.4 | 2.3 | 4.1 | 0.8 | 2.3 | (6.8) | 1.9 | 1.9 | 2.4 | 2.3 | 2.1 | 1.4 |
| Net Income | 49.4 | 54.8 | 45.2 | 51.4 | 50.0 | 48.8 | 50.6 | 45.4 | 40.4 | 44.5 | 44.7 | 49.1 | 55.7 | 60.0 | 50.2 | 45.1 | 47.7 | 50.8 | 13.9 | 38.4 | 29.9 | 28.9 | 18.0 | 14.6 | 12.9 | 29.1 | 29.1 | 18.4 | 16.2 | 23.5 | 22.5 | 22.3 | 20.9 | 7.5 | 16.3 | 12.0 | 12.4 | 13.6 | 11.8 | 12.4 | 11.0 | 10.7 | 9.7 | 8.7 | 9.3 | 6.0 | 8.2 | 7.2 | 5.8 | 3.6 | 8.4 | 11.0 | 10.0 | 5.4 | 7.9 | 8.8 | 6.2 | (1.2) | 5.8 | 8.3 | 4.1 | 6.4 | 3.2 | 0.6 | (3.2) | (0.9) | 4.7 | (0.3) | (51.5) | (4.0) | 1.3 | 3.5 | 3.6 | 4.9 | 5.0 | 4.5 | 3.2 | 4.4 | 4.2 | 3.9 | 3.0 | 2.8 | 2.9 | 3.1 | 2.4 | 1.8 | 2.9 | 2.0 | 1.5 | 1.4 | 2.6 | 1.3 | 1.4 | (5.9) | 1.1 | 1.2 | 1.5 | 1.4 | 1.3 | 0.8 |
| EPS (Diluted) | 1.30 | 1.45 | 1.19 | 1.36 | 1.31 | 1.28 | 1.32 | 1.19 | 1.05 | 1.16 | 1.17 | 1.29 | 1.46 | 1.58 | 1.32 | 1.19 | 1.23 | 1.33 | 0.38 | 1.23 | 0.96 | 1.00 | 0.68 | 0.56 | 0.48 | 1.09 | 1.08 | 0.68 | 0.67 | 1.02 | 0.97 | 0.95 | 0.90 | 0.32 | 0.69 | 0.50 | 0.56 | 0.67 | 0.59 | 0.61 | 0.54 | 0.52 | 0.48 | 0.43 | 0.46 | 0.30 | 0.41 | 0.36 | 0.30 | 0.18 | 0.44 | 0.58 | 0.53 | 0.23 | 0.39 | 0.44 | 0.31 | -0.07 | 0.49 | 0.52 | 0.42 | 0.43 | 0.17 | 0.01 | -0.25 | -0.06 | 0.31 | -0.07 | -4.06 | -0.31 | 0.10 | 0.27 | 0.28 | 0.39 | 0.40 | 0.36 | 0.26 | 0.37 | 0.35 | 0.36 | 0.28 | 0.27 | 0.27 | 0.29 | 0.23 | 0.19 | 0.28 | 0.20 | 0.15 | 0.15 | 0.26 | 0.14 | 0.15 | -0.64 | 0.12 | 0.12 | 0.17 | 0.15 | 0.13 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 258.5 | 208.1 | 469.9 | 481.3 | 474.9 | 760.3 | 427.4 | 394.3 | 372.6 | 434.0 | 373.4 | 327.1 | 289.3 | 297.6 | 752.8 | 950.7 | 1,988.2 | 2,027.3 | 1,392.9 | 1,016.6 | 890.2 | 543.8 | 399.4 | 353.3 | 184.3 | 167.9 | 257.6 | 189.4 | 223.0 | 198.0 | 157.9 | 178.0 | 144.4 | 154.7 | 184.6 | 118.3 | 210.6 | 199.3 | 120.0 | 111.0 | 107.0 | 80.1 | 139.4 | 99.5 | 44.4 | 47.7 | 48.7 | 31.9 | 26.3 | 26.5 | 35.2 | 42.5 | 39.1 | 50.5 | 104.3 | 30.5 | 24.7 | 26.0 | 77.2 | 63.5 | 63.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 17,227.8 | 17,300.9 | 16,402.4 | 16,076.3 | 15,676.6 | 15,596.4 | 14,954.1 | 14,615.7 | 14,613.3 | 14,518.6 | 14,025.0 | 13,871.2 | 13,326.0 | 13,054.2 | 12,994.8 | 13,084.5 | 13,706.8 | 13,537.4 | 12,888.0 | 10,347.0 | 10,190.7 | 9,751.6 | 8,368.0 | 8,357.5 | 7,500.6 | 7,333.8 | 7,346.8 | 7,181.9 | 6,932.8 | 5,645.7 | 5,517.5 | 5,509.9 | 5,383.1 | 5,289.2 | 5,231.5 | 5,038.7 | 5,106.2 | 4,081.3 | 3,909.6 | 3,761.7 | 3,709.9 | 2,272.7 | 2,361.4 | 2,365.7 | 2,214.9 | 2,230.7 | 1,828.3 | 1,016.1 | 963.6 | 907.7 | 866.3 | 902.3 | 876.8 | 864.8 | 803.8 | 736.9 | 701.5 | 710.9 | 690.7 | 660.1 | 500.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 413.1 | 508.5 | 667.6 | 661.4 | 617.3 | 437.4 | 477.2 | 412.5 | 476.4 | 453.8 | 338.2 | 505.1 | 469.1 | 579.6 | 352.7 | 431.9 | 433.9 | 558.8 | 497.9 | 488.4 | 483.2 | 554.7 | 692.5 | 681.3 | 569.3 | 628.8 | 802.2 | 743.5 | 548.8 | 411.6 | 680.9 | 646.9 | 509.3 | 544.5 | 586.1 | 536.3 | 504.2 | 659.5 | 375.8 | 335.2 | 381.1 | 264.9 | 273.6 | 252.5 | 280.1 | 311.2 | 199.2 | 72.3 | 30.9 | 39.6 | 31.5 | 31.9 | 31.8 | 32.0 | 16.4 | 17.9 | 11.0 | 11.2 | 10.0 | 10.0 | 6.9 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,022.2 | 2,039.4 | 1,982.3 | 1,922.9 | 1,868.1 | 1,824.0 | 1,832.0 | 1,755.3 | 1,731.7 | 1,716.1 | 1,611.9 | 1,618.2 | 1,592.8 | 1,522.3 | 1,446.2 | 1,447.4 | 1,473.2 | 1,529.1 | 1,439.6 | 1,118.3 | 1,092.5 | 1,079.0 | 882.3 | 868.0 | 846.4 | 867.2 | 846.1 | 825.5 | 797.8 | 603.8 | 586.8 | 574.1 | 555.0 | 548.6 | 546.3 | 548.8 | 537.9 | 387.1 | 381.1 | 371.6 | 359.4 | 176.9 | 175.2 | 163.9 | 166.2 | 166.9 | 169.2 | 67.4 | 67.2 | 65.4 | 63.1 | 60.2 | 58.8 | 57.1 | 57.9 | 56.7 | 55.2 | 53.5 | 51.1 | 49.3 | 33.6 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.5 | 42.8 | 49.4 | 61.3 | 40.0 | 52.0 | 89.0 | 76.5 | 29.9 | 79.0 | 49.5 | 70.6 | 69.2 | 28.8 | 73.1 | 64.9 | 49.9 | 54.9 | 40.6 | 68.7 | (3.7) | 35.3 | 41.4 | 26.3 | 32.6 | 25.9 | 46.0 | 4.9 | 15.7 | 48.9 | 8.0 | 29.7 | 22.2 | 32.2 | 21.3 | 23.3 | (31.0) | 54.4 | 20.4 | 3.5 | 4.1 | 6.7 | 4.4 | 0.4 | 3.8 | 1.7 | 3.8 | 3.9 | 1.7 | 6.6 | (1.2) | 0.6 | 2.8 | 9.2 | (3.8) | 5.2 | (1.3) | 2.8 | 6.4 | (1.6) | 0.6 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (3.0) | (2.2) | (2.3) | (4.4) | (1.9) | (0.9) | (1.8) | (3.0) | (4.4) | (0.6) | (0.9) | (0.7) | (0.6) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.4) | (0.5) | (0.6) | (0.1) | (0.6) | (0.9) | (2.3) | (1.8) | (1.0) | (1.3) | (0.7) | (0.5) | (1.5) | (0.4) | (0.7) | (0.7) | (0.9) | (0.2) | (1.2) | (0.5) | (0.2) | (0.5) | (0.8) | (1.4) | (0.6) | (0.1) | (0.2) | (0.3) | (0.5) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.8) | (0.7) | (0.9) | (0.7) | (0.6) | (0.3) | (0.4) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 57.5 | 39.8 | 47.1 | 59.0 | 35.6 | 50.1 | 88.2 | 74.7 | 26.9 | 74.6 | 48.9 | 69.7 | 68.5 | 28.2 | 72.8 | 64.3 | 49.4 | 54.1 | 39.8 | 68.3 | (4.2) | 34.6 | 41.3 | 25.7 | 31.6 | 23.6 | 44.2 | 3.9 | 14.4 | 48.3 | 7.5 | 28.1 | 21.8 | 31.5 | 20.5 | 22.5 | (31.2) | 53.2 | 19.9 | 3.3 | 3.6 | 5.9 | 3.0 | (0.2) | 3.7 | 1.5 | 3.5 | 3.4 | 1.7 | 6.5 | (1.2) | 0.4 | 2.8 | 8.9 | (4.6) | 4.5 | (2.2) | 2.1 | 5.9 | (1.9) | 0.2 | |||||||||||||||||||||||||||||||||||||||