ENTG - Entegris, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$152.00
DETAILS
HIGH:
$205.00
LOW:
$105.00
MEDIAN:
$156.00
CONSENSUS:
$152.00
UPSIDE:
12.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 811.9 | 823.9 | 807.1 | 792.4 | 773.2 | 849.8 | 807.7 | 812.7 | 771 | 812.3 | 888.2 | 901 | 922.4 | 946.1 | 993.8 | 692.5 | 649.6 | 635.2 | 579.5 | 571.4 | 512.8 | 517.6 | 481.0 | 448.4 | 412.3 | 427.0 | 394.1 | 378.9 | 391.0 | 401.6 | 398.6 | 383.1 | 367.2 | 350.6 | 345.6 | 329.0 | 317.4 | 308.5 | 296.7 | 303.1 | 267.0 | 266.8 | 270.3 | 280.7 | 263.4 | 271.6 | 273.1 | 251.6 | 165.8 | 186.3 | 164.6 | 177.5 | 165.1 | 167.8 | 184.4 | 188.2 | 175.4 | 163.9 | 173.0 | 209.2 | 203.1 | 182.1 | 178.2 | 167.6 | 160.5 | 146.3 | 110.7 | 82.6 | 59.0 | 112.7 | 145.8 | 147.9 | 148.2 | 161.3 | 151.8 | 153.5 | 159.6 | 169.1 | 169.9 | 179.3 | 157.7 | 202.3 | 104.3 | 87.1 | 85.1 | 89.1 | 99.5 | 98.6 | 80.0 | 68.7 | 70.0 | 53.7 | 59.7 | 45.9 | 81.3 | 105.7 | 102.6 | 95.8 | 82.6 | 82.6 |
| Cost of Revenue | 477.1 | 463.3 | 455.8 | 440.9 | 462.8 | 462.6 | 435.9 | 436.9 | 419.2 | 467.6 | 521.2 | 516.8 | 520.7 | 541.5 | 622.2 | 382.1 | 339.8 | 340.1 | 315.3 | 306.0 | 277.9 | 286.7 | 255.0 | 241.0 | 226.8 | 229.4 | 223.8 | 212.6 | 213.7 | 221.9 | 216.9 | 200.7 | 191.2 | 186.9 | 190.2 | 178.7 | 177.8 | 176.7 | 173.7 | 163.8 | 152.3 | 157.5 | 153.9 | 152.6 | 146.8 | 153.7 | 174.3 | 162.9 | 94.5 | 106.9 | 94.5 | 100.0 | 97.9 | 101.4 | 102.5 | 105.5 | 99.2 | 96.3 | 98.2 | 114.1 | 114.8 | 101.6 | 98.4 | 90.4 | 87.4 | 82.0 | 65.9 | 58.8 | 54.0 | 80.5 | 90.4 | 88.1 | 86.7 | 94.6 | 86.3 | 88.0 | 91.1 | 99.3 | 94.0 | 92.3 | 84.7 | 132.3 | 71.9 | 51.8 | 50.3 | 51.5 | 55.4 | 54.2 | 45.2 | 41.1 | 39.5 | 31.8 | 31.6 | 30.7 | 37.5 | 46.2 | 44.0 | 0 | 0 | 0 |
| Gross Profit | 334.8 | 360.6 | 351.3 | 351.5 | 310.4 | 387.3 | 371.8 | 375.8 | 351.8 | 344.7 | 367.1 | 384.2 | 401.7 | 404.5 | 371.7 | 310.4 | 309.8 | 295.1 | 264.2 | 265.4 | 235.0 | 230.9 | 226 | 207.4 | 185.5 | 197.6 | 170.3 | 166.3 | 177.4 | 179.7 | 181.7 | 182.4 | 176.0 | 163.7 | 155.4 | 150.3 | 139.6 | 131.8 | 123.0 | 139.2 | 114.7 | 109.3 | 116.3 | 128.1 | 116.5 | 117.9 | 98.7 | 88.7 | 71.4 | 79.4 | 70.1 | 77.6 | 67.1 | 66.5 | 81.9 | 82.7 | 76.2 | 67.6 | 74.8 | 95.1 | 88.3 | 80.5 | 79.9 | 77.1 | 73.2 | 64.3 | 44.8 | 23.7 | 5.0 | 32.2 | 55.4 | 59.9 | 61.5 | 66.7 | 65.5 | 65.5 | 68.5 | 69.8 | 75.8 | 87.0 | 73.0 | 70.0 | 32.5 | 35.2 | 34.8 | 37.6 | 44.1 | 44.4 | 34.7 | 27.5 | 30.5 | 21.9 | 28.1 | 15.2 | 43.8 | 59.6 | 58.6 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 75.3 | 79 | 80.9 | 84.3 | 84.8 | 81.4 | 80.9 | 81.9 | 71.8 | 67.6 | 66.8 | 71.0 | 71.9 | 68.0 | 65.0 | 49.2 | 46.7 | 45.9 | 42.0 | 42.0 | 37.7 | 37.6 | 36.3 | 32.6 | 29.6 | 30.4 | 31.2 | 30.6 | 29.0 | 30.7 | 30.0 | 30.2 | 27.6 | 26.5 | 26.0 | 27.2 | 27.2 | 27.2 | 25.7 | 28.1 | 25.9 | 26.7 | 26.8 | 26.5 | 25.8 | 26.0 | 24.4 | 21.6 | 15.7 | 15.8 | 13.9 | 13.4 | 12.2 | 12.9 | 13.3 | 12.7 | 12.0 | 11.0 | 12.0 | 12.5 | 12.5 | 11.0 | 11.4 | 10.7 | 10.8 | 9.7 | 8.6 | 7.8 | 8.9 | 8.9 | 10.3 | 10.4 | 10.5 | 10.1 | 9.4 | 9.7 | 10.5 | 9.6 | 9.7 | 10.0 | 9.2 | 13.9 | 6.4 | 4.9 | 4.4 | 4.7 | 5.4 | 5.3 | 4.8 | 4.6 | 4.7 | 4.1 | 4.5 | 4.3 | 4.7 | 4.0 | 3.5 | 0 | 0 | 0 |
| SG&A Expenses | 117.6 | (334.2) | 101.8 | 105.4 | 100.9 | 216.3 | 108.5 | 116.3 | 112.2 | (5.3) | 116.1 | 145.6 | 169.9 | 139.2 | 226.4 | 90.7 | 87.1 | 77.4 | 71.0 | 72.6 | 71.4 | 68.2 | 71.2 | 66.9 | 58.9 | 67.2 | 71.2 | 64.2 | 82.3 | 60.7 | 62.4 | 65.2 | 58.3 | 55.0 | 57.7 | 53.0 | 50.5 | 48.7 | 51.6 | 53.6 | 48.0 | 51.0 | 46.7 | 50.3 | 50.9 | 58.9 | 55.8 | 82.3 | 34.8 | 37.6 | 31.7 | 35.4 | 32.4 | 37.3 | 39.1 | 36.0 | 35.0 | 32.4 | 33.5 | 39.1 | 35.8 | 38.2 | 36.5 | 36.6 | 35.8 | 32.4 | 29.2 | 25.7 | 29.7 | 31.7 | 35.4 | 37.1 | 43.3 | 48.5 | 44.0 | 44.3 | 41.4 | 42.1 | 43.3 | 51.6 | 52.1 | 77.8 | 42.8 | 23.3 | 24.4 | 23.9 | 26.3 | 25.5 | 23.3 | 21.0 | 20.3 | 18.9 | 19.0 | 17.4 | 18.8 | 19.7 | 21.2 | 0 | 0 | 0 |
| Other Expenses | 0 | 46.3 | 46 | 55.7 | 0 | (60.5) | 46.2 | 47.5 | 50.2 | 181.4 | 67.2 | (100.1) | 146.4 | 53.5 | 65.3 | 12.5 | 12.7 | 12.2 | 11.8 | 11.9 | 11.9 | 11.9 | 11.7 | 13.2 | 16.2 | 16.0 | 15.2 | 16.6 | 18.7 | 17.1 | 21.4 | 12.0 | 11.7 | 11.0 | 11.1 | 11.0 | 10.9 | 10.9 | 11.0 | 11.1 | 11.3 | 11.4 | 11.7 | 11.9 | 12.3 | 12.2 | 13.1 | 8.1 | 2.3 | 2.4 | 0.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.8 | 3.4 | 4.3 | 7.6 | 7.1 | 10.4 | 9.6 | 90.7 | 388 | 4.6 | 5.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | (1.6) | 4.0 | 10.9 | 6.0 | 6.0 | 95.8 | 82.6 | 82.6 |
| Operating Expenses | 192.9 | (208.9) | 228.7 | 245.4 | 185.7 | 237.3 | 235.6 | 245.7 | 234.2 | 243.7 | 250.0 | 116.6 | 388.2 | 260.7 | 356.8 | 152.4 | 146.5 | 135.5 | 124.8 | 126.5 | 121.0 | 117.6 | 119.2 | 112.7 | 104.7 | 113.6 | 117.6 | 111.4 | 129.9 | 108.4 | 113.7 | 107.4 | 97.5 | 92.5 | 94.8 | 91.2 | 88.7 | 86.9 | 88.3 | 92.8 | 85.1 | 89.2 | 85.2 | 88.7 | 89.0 | 97.1 | 93.4 | 112.0 | 52.8 | 55.7 | 46.2 | 51.2 | 46.9 | 52.5 | 54.8 | 51.1 | 49.5 | 45.9 | 48.0 | 54.2 | 51.0 | 52.0 | 50.7 | 50.7 | 50.9 | 49.7 | 44.8 | 43.9 | 48.2 | 131.4 | 433.7 | 52.0 | 58.9 | 58.7 | 53.4 | 54.0 | 56.5 | 51.6 | 52.9 | 61.5 | 61.2 | 91.7 | 49.2 | 28.3 | 28.8 | 28.6 | 31.6 | 30.9 | 28.2 | 25.6 | 24.9 | 29.3 | 21.9 | 25.7 | 34.3 | 29.7 | 30.8 | 95.8 | 82.6 | 82.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141.9 | 569.5 | 122.6 | 106.1 | 124.7 | 150.0 | 136.2 | 130.1 | 117.6 | 101.0 | 117.1 | 267.6 | 13.5 | 143.8 | 14.9 | 158.0 | 163.3 | 159.5 | 139.4 | 138.9 | 114.0 | 113.2 | 106.8 | 94.7 | 80.7 | 84.1 | 52.8 | 54.9 | 47.5 | 71.3 | 68.0 | 74.9 | 78.5 | 71.2 | 60.7 | 59.1 | 50.9 | 44.9 | 34.7 | 46.4 | 29.6 | 20.1 | 31.1 | 39.3 | 27.5 | 20.8 | 5.4 | (23.4) | 18.5 | 23.7 | 23.9 | 26.4 | 20.2 | 13.9 | 27.1 | 31.6 | 26.8 | 21.7 | 26.8 | 41.0 | 37.3 | 28.5 | 29.2 | 26.4 | 22.3 | 14.5 | (0.1) | (20.2) | (43.2) | (99.1) | (378.3) | 7.9 | 2.6 | 8.1 | 12.1 | 11.5 | 12.0 | 18.2 | 22.9 | 25.5 | 11.7 | (21.7) | (16.7) | 7.0 | 6.0 | 9.0 | 12.5 | 13.5 | 6.6 | 1.9 | 5.5 | (7.4) | 6.2 | (10.5) | 9.5 | 29.8 | 27.8 | (171.3) | 82.6 | 82.6 |
| Interest Expense | 48.9 | 48.5 | 46.1 | 49.9 | 51 | 52.5 | 51.7 | 53.7 | 57.4 | 67.5 | 77.8 | 80.9 | 86.1 | 83.6 | 84.2 | 32.0 | 12.9 | 9.5 | 9.4 | 10.7 | 11.7 | 12.3 | 12.8 | 13.0 | 10.6 | 13.4 | 11.4 | 11.3 | 10.9 | 9.7 | 8.0 | 8.3 | 8.2 | 7.9 | 7.7 | 8.2 | 8.5 | 9.0 | 9.5 | 9.1 | 9.1 | 9.7 | 9.2 | 9.7 | 9.8 | 10.3 | 10.4 | 12.5 | 0.0 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0.6 | 0.2 | 2.8 | 0.3 | 1.7 | 1.2 | 2.3 | 2.7 | 2.6 | 1.8 | 1.0 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 2.8 | 1.8 | 1.9 | 1.4 | 2.0 | 1.2 | 1.2 | 3.0 | 5.4 | 2.2 | 2.3 | 1.3 | 1.6 | 1.4 | 0.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 1.2 | 1.6 | 1.2 | 1.2 | 0.3 | 1.4 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.9 | 1.3 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 222.3 | 203.6 | 214.4 | 205.5 | 220.7 | 259.5 | 231.0 | 223.2 | 201.8 | 187.9 | 199.9 | 360.6 | 123.8 | 244.2 | 114.0 | 185.9 | 195.0 | 192.8 | 172.2 | 149.9 | 143.7 | 151.9 | 141.2 | 129.3 | 117.0 | 120.8 | 87.5 | 213.7 | 84.3 | 103.3 | 105.4 | 100.2 | 106.8 | 75.9 | 83.7 | 84.6 | 75.0 | 68.9 | 60.1 | 72.4 | 55.3 | 49.8 | 61.8 | 65.8 | 55.1 | 46.1 | 32.9 | (4.1) | 28.8 | 33.7 | 32.5 | 37.0 | 29.8 | 24.4 | 36.9 | 41.1 | 35.7 | 31.0 | 35.8 | 51.8 | 47.3 | 37.3 | 37.5 | 36.3 | 33.6 | 25.3 | 14.5 | (1.9) | (24.7) | (79.0) | (363.6) | 18.3 | 13.9 | 19.3 | 23.2 | 22.4 | 22.7 | 28.8 | 33.1 | 36.8 | 22.5 | (7.7) | (8.5) | 12.9 | 12.0 | 14.5 | 18.9 | 19.6 | 13.0 | 8.5 | 12.3 | (0.6) | 12.9 | (3.6) | 21.4 | 35.8 | 33.8 | (171.3) | 82.6 | 82.6 |
| EBIT | 141.9 | 103.6 | 118.4 | 108.2 | 124.7 | 165.0 | 137.7 | 128.3 | 106.3 | 94.4 | 109.0 | 262.2 | 19.4 | 148.9 | 3.4 | 149.0 | 158.5 | 157.7 | 137.5 | 115.4 | 109.7 | 118.7 | 108.6 | 95.4 | 80.2 | 84.5 | 53.0 | 178.5 | 49.0 | 69.4 | 67.5 | 72.4 | 79.3 | 49.8 | 57.9 | 59.2 | 50.1 | 43.7 | 35.4 | 47.5 | 30.3 | 24.1 | 36.8 | 40.5 | 29.5 | 20.3 | 5.6 | (24.5) | 18.6 | 23.7 | 23.0 | 27.3 | 20.2 | 14.9 | 27.1 | 31.6 | 26.8 | 21.9 | 26.6 | 42.6 | 37.8 | 27.2 | 27.9 | 25.7 | 22.6 | 13.4 | 2.3 | (14.7) | (38) | (92.1) | (374.9) | 7.6 | 2.6 | 8.1 | 12.1 | 11.5 | 12.0 | 18.2 | 22.9 | 25.5 | 11.7 | (21.7) | (16.7) | 7.0 | 6.0 | 9.0 | 12.5 | 13.5 | 6.6 | 1.9 | 5.5 | (7.4) | 6.2 | (10.5) | 15.4 | 29.8 | 27.8 | (171.3) | 82.6 | 82.6 |
| Income Before Tax | 93 | 54.9 | 72.3 | 55.6 | 71.1 | 112.2 | 85.8 | 74.4 | 48.7 | 26.7 | 31.1 | 181.2 | (66.7) | 65.2 | (80.7) | 117.0 | 145.6 | 148.2 | 128.1 | 104.7 | 98.1 | 106.4 | 95.9 | 82.4 | 69.6 | 71.1 | 41.6 | 167.2 | 38.1 | 59.7 | 59.5 | 64.1 | 71.1 | 41.9 | 50.1 | 51.0 | 41.6 | 34.6 | 25.9 | 38.4 | 21.1 | 12.8 | 27.4 | 30.7 | 19.5 | 9.8 | (4.9) | (37.1) | 18.6 | 24.4 | 22.9 | 27.3 | 21.6 | 14.8 | 25.7 | 32.3 | 26.9 | 21.8 | 26.6 | 42.2 | 37.8 | 26.7 | 27.8 | 24.1 | 21.6 | 11.3 | (7.0) | (24.7) | (40.3) | (128.8) | (380.0) | 7.5 | 2.1 | 9.5 | 12.1 | 20.2 | 14.8 | 20.2 | 26.5 | 28.3 | 14.6 | (19.3) | (15.1) | 9.6 | 6.2 | 9.0 | 12.8 | 13.5 | 7.2 | 2.5 | 5.2 | (7.5) | 6.2 | (9.6) | 11.2 | 22.2 | 29.2 | 16.3 | 11.8 | 11.8 |
| Income Tax Expense | 1 | 5.5 | 1.5 | 2.8 | 8.2 | 10.0 | 8.2 | 6.7 | 3.4 | (11.3) | (2.1) | (16.5) | 21.5 | 7.8 | (7.0) | 17.5 | 19.9 | 30.0 | 10.6 | 15.9 | 13.4 | 19.8 | 16.6 | 14.4 | 8.6 | 13.7 | 0.9 | 43.2 | 5.4 | (21.1) | 11.4 | 9.8 | 13.5 | 70.3 | 9.2 | 11.0 | 9.1 | 8.5 | 3.9 | 5.5 | 4.9 | (4.7) | 4.0 | 6.2 | 4.7 | 0.4 | (3.8) | (22.4) | 4.2 | 3.8 | 5.1 | 7.5 | 5.2 | 3.6 | 7.7 | 10.6 | 9.1 | (18.3) | 4.6 | 9.7 | 8.3 | (0.2) | 5 | 5.4 | 4.8 | 1.2 | 0.6 | (2.3) | (2.6) | 2.9 | 12.9 | 2.0 | 0.6 | (1.6) | 3.2 | 4.5 | 4.4 | 3.9 | 8.5 | 9.5 | 4.8 | (9.0) | (7.1) | 2.5 | 1.7 | 2.5 | 3.8 | 4.3 | 2.2 | 0.8 | 1.2 | (1.8) | 1.0 | (3.7) | 2.8 | 8.4 | 11.1 | 0 | 0 | 0 |
| Net Income | 91.8 | 49.4 | 70.5 | 52.8 | 62.9 | 102.2 | 77.6 | 67.7 | 45.3 | 38.0 | 33.2 | 197.6 | (88.2) | 57.4 | (73.7) | 99.5 | 125.7 | 118.2 | 117.5 | 88.8 | 84.7 | 86.6 | 79.3 | 68.0 | 61.0 | 57.4 | 40.8 | 124.0 | 32.7 | 80.8 | 48.1 | 54.3 | 57.6 | (28.3) | 40.9 | 40.0 | 32.5 | 26.1 | 21.9 | 32.9 | 16.2 | 17.6 | 23.4 | 24.4 | 14.9 | 9.3 | (1.1) | (14.7) | 14.3 | 20.5 | 17.8 | 19.8 | 16.4 | 11.3 | 18.0 | 21.7 | 17.9 | 40.2 | 22.0 | 32.5 | 29.2 | 27.0 | 22.4 | 18.4 | 16.6 | 10.1 | (7.6) | (22.5) | (37.7) | (131.8) | (393.0) | 4.9 | 1.1 | 10.8 | 8.4 | 14.8 | 10.4 | 16.1 | 17.8 | 18.2 | 11.4 | (10.3) | (7.9) | 7.1 | 4.5 | 5.7 | 8.9 | 9.2 | 5.0 | 1.6 | 4.0 | (5.6) | 5.2 | (5.9) | 8.4 | 13.8 | 18.1 | 15.1 | 11.8 | 11.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.33 | 0.46 | 0.35 | 0.42 | 0.68 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.32 | -0.59 | 0.39 | -0.50 | 0.73 | 0.93 | 0.87 | 0.87 | 0.66 | 0.63 | 0.64 | 0.59 | 0.51 | 0.45 | 0.43 | 0.30 | 0.92 | 0.24 | 0.59 | 0.34 | 0.38 | 0.41 | -0.20 | 0.29 | 0.28 | 0.23 | 0.18 | 0.16 | 0.23 | 0.12 | 0.13 | 0.17 | 0.17 | 0.11 | 0.07 | -0.01 | -0.11 | 0.10 | 0.15 | 0.13 | 0.14 | 0.12 | 0.08 | 0.13 | 0.16 | 0.13 | 0.30 | 0.16 | 0.24 | 0.22 | 0.20 | 0.17 | 0.14 | 0.13 | 0.09 | -0.07 | -0.20 | -0.34 | -1.18 | -3.52 | 0.04 | 0.01 | 0.09 | 0.07 | 0.11 | 0.08 | 0.12 | 0.13 | 0.13 | 0.08 | -0.08 | -0.11 | 0.10 | 0.06 | 0.08 | 0.12 | 0.13 | 0.07 | 0.02 | 0.06 | -0.08 | 0.07 | -0.08 | 0.12 | 0.20 | 0.26 | 0.26 | 0.20 | 0.20 |
| EPS (Diluted) | 0.60 | 0.32 | 0.46 | 0.35 | 0.41 | 0.67 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.31 | -0.59 | 0.38 | -0.50 | 0.73 | 0.92 | 0.87 | 0.86 | 0.65 | 0.62 | 0.63 | 0.58 | 0.50 | 0.45 | 0.42 | 0.30 | 0.91 | 0.24 | 0.59 | 0.34 | 0.38 | 0.40 | -0.20 | 0.28 | 0.28 | 0.23 | 0.18 | 0.15 | 0.23 | 0.11 | 0.12 | 0.17 | 0.17 | 0.11 | 0.07 | -0.01 | -0.11 | 0.10 | 0.15 | 0.13 | 0.14 | 0.12 | 0.08 | 0.13 | 0.16 | 0.13 | 0.30 | 0.16 | 0.24 | 0.22 | 0.20 | 0.17 | 0.14 | 0.12 | 0.09 | -0.07 | -0.20 | -0.34 | -1.18 | -3.52 | 0.04 | 0.01 | 0.09 | 0.07 | 0.11 | 0.08 | 0.12 | 0.13 | 0.13 | 0.08 | -0.08 | -0.11 | 0.09 | 0.06 | 0.08 | 0.12 | 0.12 | 0.07 | 0.02 | 0.05 | -0.08 | 0.07 | -0.08 | 0.12 | 0.19 | 0.25 | 0.26 | 0.18 | 0.18 |
| Shares Outstanding | 152.3 | 151.9 | 151.8 | 151.5 | 151.4 | 151.2 | 151.2 | 150.8 | 150.5 | 151.3 | 150.1 | 149.8 | 149.4 | 149.0 | 147.4 | 135.9 | 135.7 | 135.5 | 135.6 | 135.5 | 135.1 | 134.9 | 135.0 | 134.7 | 134.7 | 134.8 | 135.1 | 135.4 | 135.3 | 139.3 | 141.6 | 141.7 | 141.6 | 141.3 | 141.7 | 141.7 | 141.5 | 141.3 | 141.3 | 141.0 | 140.8 | 140.6 | 140.6 | 141.0 | 140.0 | 139.6 | 139.5 | 139.2 | 138.9 | 138.6 | 138.9 | 139.3 | 139.0 | 138.5 | 137.5 | 137.3 | 136.6 | 135.5 | 135.0 | 134.5 | 133.7 | 132.3 | 131.9 | 131.6 | 131.0 | 115 | 115.0 | 112.7 | 112.3 | 111.8 | 111.8 | 114.4 | 114.2 | 114.5 | 114.3 | 129.2 | 132.2 | 130.6 | 135.5 | 137.4 | 136.9 | 135.4 | 73.5 | 73.5 | 73.3 | 73.3 | 73.3 | 73.1 | 72.8 | 72.6 | 71.8 | 71.2 | 70.6 | 69.7 | 68.7 | 68.5 | 68.4 | 59.1 | 59.1 | 59.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 442.7 | 360.4 | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 | 567.0 | 709.0 | 563.4 | 754.7 | 2,743.2 | 352.7 | 402.6 | 475.8 | 401.0 | 548.5 | 580.9 | 448.0 | 532.7 | 335.1 | 351.9 | 282.7 | 521.4 | 342.4 | 482.1 | 294.9 | 257.1 | 550.2 | 625.4 | 435.2 | 405.6 | 391.2 | 406.4 | 411.8 | 373.7 | 344.4 | 75.3 | 73.3 | 68.7 | 84.1 | 95.5 | 125.9 | 85.8 | 83.0 | 72.8 | 76.2 | 78.0 | 83.7 | 74.8 | 74.5 | 129.8 | 119.6 | 117.2 | 103.0 |
| 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 29.3 | 28.1 | 23.3 | 24.6 | 37.1 | 44.6 | 36.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 529.5 | 458.7 | 539 | 494.1 | 538.5 | 534.9 | 503.2 | 457.1 | 424.5 | 457.1 | 463.1 | 436.0 | 511.4 | 535.5 | 519.8 | 381.3 | 372.8 | 347.4 | 315.1 | 309.9 | 282.6 | 264.4 | 300.5 | 275.6 | 277.8 | 234.4 | 261.3 | 218.7 | 232.1 | 222.1 | 212.7 | 200.4 | 195.3 | 183.4 | 183.4 | 171.1 | 176.0 | 165.7 | 167.6 | 180.6 | 149.8 | 116.7 | 103.3 | 91.1 | 58.9 | 51.5 | 103.8 | 66.1 | 58.1 | 51.1 | 51.2 | 41.8 | 38.1 | 39.6 | 43.5 | 61.8 | 75.0 | 72.6 | 64.1 |
| Inventory | 644.4 | 643.2 | 646.8 | 694.6 | 671.5 | 638.1 | 643.0 | 633.4 | 625.7 | 607.1 | 662.2 | 740.4 | 830.9 | 812.8 | 823.6 | 583.8 | 545.6 | 475.2 | 429.0 | 387.6 | 358.8 | 323.9 | 329.7 | 332.9 | 300.7 | 287.1 | 290.3 | 261.9 | 271.5 | 268.1 | 264.1 | 265.4 | 214.1 | 198.1 | 193.3 | 194.2 | 188.3 | 183.5 | 186.0 | 181.1 | 184.0 | 90.6 | 88.7 | 83.2 | 81.9 | 92.7 | 81.1 | 46.9 | 44.3 | 39.4 | 45.0 | 41.9 | 37.7 | 38.9 | 47.2 | 48.7 | 51.5 | 47.4 | 41.3 |
| Other Current Assets | 169.4 | 175.9 | 111.3 | 140 | 119.3 | 114.1 | 136.8 | 166.3 | 184.6 | 456.3 | 1,224.3 | 1,225.2 | 405.6 | 423.4 | 124.2 | 167.9 | 98.2 | 88.2 | 55.9 | 60.7 | 54.6 | 65.0 | 68.2 | 47.7 | 52.7 | 59.0 | 49.9 | 46.5 | 76.8 | 57.1 | 49.2 | 51.4 | 51.4 | 50.7 | 36.6 | 38.1 | 36.2 | 44.5 | 35.7 | 36.7 | 40.4 | 25.4 | 25.1 | 24.4 | 20.3 | 25.8 | 59.0 | 26.2 | 23.7 | 23.1 | 15.6 | 18.0 | 19.5 | 18.8 | 18.3 | 18.2 | 16.3 | 12.4 | 12.6 |
| Total Current Assets | 1,786 | 1,638.2 | 1,696.9 | 1,705.5 | 1,670.2 | 1,616.3 | 1,715.1 | 1,576.8 | 1,575.4 | 1,977.3 | 2,943.6 | 2,968.5 | 2,457.0 | 2,335.2 | 2,222.3 | 3,876.2 | 1,369.3 | 1,313.4 | 1,275.7 | 1,159.2 | 1,244.6 | 1,234.3 | 1,146.5 | 1,188.8 | 966.3 | 932.4 | 884.2 | 1,048.5 | 922.8 | 1,029.3 | 820.9 | 774.2 | 1,011.0 | 1,057.6 | 848.5 | 809.0 | 791.8 | 800.1 | 801.0 | 772.2 | 719.8 | 308.0 | 290.3 | 267.5 | 245.2 | 265.5 | 369.8 | 258.9 | 238.4 | 214.5 | 211.3 | 201.6 | 216.1 | 216.7 | 220.0 | 258.5 | 262.4 | 249.6 | 221.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,753.1 | 1,744.8 | 1,729 | 1,741.6 | 1,734 | 1,706.4 | 1,627.1 | 1,578.8 | 1,558.2 | 1,548.4 | 1,489.9 | 1,445.8 | 1,555.8 | 1,488.3 | 1,479.1 | 848.0 | 768.3 | 720.7 | 654.6 | 622.4 | 590.7 | 571.3 | 537.0 | 523.1 | 524.9 | 529.7 | 518.7 | 489.4 | 486.3 | 419.5 | 393.7 | 380.3 | 364.3 | 359.5 | 346.7 | 341.1 | 330.9 | 321.6 | 315.5 | 322.7 | 322.7 | 130.4 | 131.9 | 135.4 | 146.4 | 150.3 | 125.3 | 97.0 | 95.4 | 94.5 | 98.8 | 100.8 | 98.2 | 102.1 | 109.1 | 104.0 | 102.9 | 104.0 | 107.7 |
| Goodwill | 3,947.6 | 3,946.7 | 3,945.2 | 3,944.9 | 3,943.9 | 3,943.6 | 3,946.6 | 3,943.9 | 3,944.3 | 3,945.9 | 3,954.0 | 3,970.2 | 4,247.5 | 4,408.3 | 4,405.3 | 789.5 | 793.9 | 793.7 | 749.9 | 749.6 | 747.5 | 748.0 | 744.5 | 725.7 | 726.2 | 695.0 | 659.8 | 583.3 | 584.5 | 550.2 | 542.2 | 529.9 | 375.3 | 359.7 | 355.9 | 355.2 | 349.1 | 345.3 | 350.0 | 343.3 | 343.3 | 0 | 0 | 0 | 0 | 0 | 407.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 860.7 | 906.9 | 953.3 | 999 | 1,045.3 | 1,091.7 | 1,138.6 | 1,185.0 | 1,231.3 | 1,282.0 | 1,368.4 | 1,421.7 | 1,742.3 | 1,842.0 | 1,969.7 | 308.9 | 322.3 | 335.1 | 302.5 | 314.5 | 325.5 | 337.6 | 349.1 | 342.3 | 355.8 | 334.0 | 367.6 | 266.4 | 284.6 | 295.7 | 323.4 | 361.4 | 190.8 | 182.4 | 190.8 | 206.2 | 208.6 | 217.5 | 231.0 | 240.7 | 251.8 | 70.4 | 74.0 | 78.5 | 83.3 | 88.2 | 81.4 | 94.7 | 94.6 | 95.7 | 96.3 | 96.4 | 60.9 | 61.6 | 51.8 | 16.3 | 6.7 | 6.9 | 7.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.7 | 4.5 | 2.6 | 11.8 | 11.9 | 5.5 | 14.1 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.2 | 7.0 | 0 | 0 | 0 | 5.9 | 5.9 | 8.5 | 0 | 7.3 | 0 | 0 | 12.3 | 13.8 | 16.1 | 16.3 | 0 |
| Other Non-Current Assets | 17.7 | 22.3 | 24.3 | 24.6 | 24.2 | 24.1 | 18.2 | 25.4 | 26.2 | 24.9 | 26.7 | 28.1 | 29.1 | 22.1 | 17.6 | 12.0 | 11.8 | 11.4 | 12.0 | 12.1 | 10.6 | 12.0 | 12.5 | 12.4 | 13.7 | 13.7 | 14.2 | 13.9 | 13.0 | 12.7 | 11.5 | 9.3 | 9.6 | 7.8 | 6.7 | 7.3 | 7.3 | 7 | 7.4 | 7.8 | 8.0 | 5.2 | 6.1 | 6.6 | 19.5 | 20.1 | 21.1 | (12.6) | (12.3) | (12.2) | 10.8 | (10.0) | 10.6 | 9.8 | (11.7) | (6.2) | (6.5) | (7.9) | 17.1 |
| Total Non-Current Assets | 6,689.1 | 6,712.3 | 6,704.9 | 6,744 | 6,761.2 | 6,778.3 | 6,757.7 | 6,759.8 | 6,789.3 | 6,835.3 | 6,881.1 | 6,944.5 | 7,610.0 | 7,803.7 | 7,911.1 | 1,985.0 | 1,914.1 | 1,878.5 | 1,736.6 | 1,713.5 | 1,688.9 | 1,683.4 | 1,655.2 | 1,615.2 | 1,632.3 | 1,583.7 | 1,583.4 | 1,376.3 | 1,391.2 | 1,288.3 | 1,282.5 | 1,291.9 | 950.3 | 918.6 | 909.2 | 918.5 | 904.3 | 899.4 | 912.6 | 923.3 | 934.0 | 223.4 | 229.7 | 237.2 | 261.6 | 269.2 | 642.3 | 199.6 | 197.9 | 200.8 | 205.9 | 206.6 | 169.7 | 173.5 | 175.6 | 136.2 | 127.1 | 128.5 | 132.0 |
| Total Assets | 8,475.1 | 8,350.5 | 8,401.8 | 8,449.5 | 8,431.4 | 8,394.6 | 8,472.8 | 8,336.6 | 8,364.7 | 8,812.6 | 9,824.6 | 9,913.0 | 10,067.1 | 10,138.9 | 10,133.4 | 5,861.2 | 3,283.4 | 3,191.9 | 3,012.3 | 2,872.7 | 2,933.5 | 2,917.7 | 2,801.6 | 2,804.0 | 2,598.6 | 2,516.1 | 2,467.7 | 2,424.7 | 2,314.0 | 2,317.6 | 2,103.5 | 2,066.1 | 1,961.3 | 1,976.2 | 1,757.7 | 1,727.4 | 1,696.1 | 1,699.5 | 1,713.6 | 1,695.5 | 1,653.8 | 531.4 | 520.0 | 504.7 | 506.7 | 534.7 | 1,012.1 | 458.6 | 436.3 | 415.3 | 417.2 | 408.2 | 385.8 | 390.3 | 395.7 | 394.7 | 389.5 | 378.1 | 353.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 209 | 171.5 | 146.5 | 156.8 | 174.6 | 193.3 | 174.2 | 141.6 | 131.2 | 134.2 | 139.6 | 132.2 | 167.2 | 172.5 | 187.7 | 146.4 | 134.0 | 130.7 | 120.6 | 93.0 | 93.0 | 81.6 | 69.9 | 80.4 | 81.6 | 84.2 | 73.1 | 57.0 | 78.6 | 93.1 | 74.6 | 71.9 | 68.4 | 68.8 | 60.3 | 57.0 | 54.5 | 61.6 | 54.0 | 49.6 | 47.5 | 29.0 | 30.5 | 23.6 | 18.2 | 14.6 | 22.0 | 15 | 14.1 | 10.1 | 10.1 | 8.9 | 8.8 | 8.0 | 16.6 | 19.2 | 21.9 | 22.2 | 21.8 |
| Short-Term Debt | 0 | 15.8 | 0 | 50 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 159.0 | 152.0 | 219.8 | 0 | 0 | 10.6 | 8.7 | 9.2 | 8.9 | 10.0 | 9.9 | 9.9 | 14.2 | 14.0 | 4 | 4 | 4 | 4 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 5.9 | 14.7 | 19.3 | 21.3 | 18.4 | 25.4 | 7.6 | 12.8 | 13.3 | 25.2 | 27.2 | 12.4 | 11.6 | 11.1 | 8.8 | 11.1 | 10.5 | 10.1 |
| Deferred Revenue | 0 | 49.9 | 0 | 0 | 0 | 0 | 46.2 | 53.2 | 66.0 | 0 | 77.7 | 90.0 | 77.2 | 60.5 | 48.4 | 33.2 | 27.6 | 23.1 | 17.0 | 18.6 | 19.1 | 13.9 | 13.9 | 12.3 | 10.6 | 13.0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 50.2 | 32.8 | 27.6 | 21.9 | 24.2 | 0 | 0 | 0 | (2.3) | (1.4) | 0 | 0 | 0 |
| Other Current Liabilities | 255.9 | 72.5 | 1 | 0.9 | 0.9 | 1.2 | 148.8 | 0.7 | 0.9 | 19.2 | 293.1 | 244.6 | 180.2 | 29.9 | 193.0 | 95.3 | 89.9 | 56.6 | 65.4 | 52.7 | 54.0 | 58.8 | 50.4 | 49.1 | 40.1 | 64.7 | 74.5 | 70.3 | 74.6 | 62.7 | 55.4 | 56.8 | 40.0 | 34.5 | 41.6 | 33.9 | 40.2 | 29.2 | 39.0 | 0 | 0 | 9.9 | 5.7 | 1.2 | 7.2 | 4.8 | 7.2 | 9.5 | 6.9 | 0.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 35.9 | 37.1 | 30.6 |
| Total Current Liabilities | 555.6 | 488.6 | 492.7 | 517.2 | 512.6 | 525.2 | 586.7 | 439.9 | 470.0 | 514.0 | 683.2 | 646.3 | 781.6 | 761.9 | 841.0 | 393.1 | 371.7 | 379.0 | 309.4 | 260.5 | 266.3 | 302.6 | 247.4 | 238.0 | 202.0 | 264.4 | 213.1 | 215.1 | 212.8 | 269.7 | 211.0 | 204.3 | 266.5 | 291.0 | 269.9 | 251.0 | 236.2 | 261.6 | 237.7 | 187.1 | 161.7 | 90.4 | 86.3 | 73.9 | 77.3 | 73.2 | 104.9 | 64.9 | 61.5 | 46.1 | 62.7 | 58.9 | 40.3 | 39.6 | 61.3 | 61.6 | 68.9 | 69.8 | 62.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,651.2 | 3,779.2 | 3,842.8 | 3,937.8 | 3,984.5 | 3,981.1 | 4,060.7 | 4,122.2 | 4,172.9 | 4,577.1 | 5,425.5 | 5,492.0 | 5,634.7 | 5,632.9 | 5,627.7 | 3,408.8 | 937.3 | 937.0 | 936.7 | 936.4 | 1,086.2 | 1,085.8 | 1,085.4 | 1,184.0 | 1,074.9 | 932.5 | 978.5 | 933.7 | 974.8 | 934.9 | 650.6 | 650.2 | 549.8 | 574.4 | 411.5 | 435.9 | 460.3 | 484.7 | 508.8 | 582.2 | 606.6 | 20.4 | 36.4 | 52.5 | 130.4 | 146.7 | 12.7 | 20.1 | 11.6 | 12.0 | 11.0 | 13.1 | 11.2 | 12.7 | 13.1 | 10.0 | 10.0 | 10.2 | 10.8 |
| Deferred Tax Liabilities | 41.5 | 40.8 | 41.2 | 51.9 | 54.7 | 70.2 | 101.8 | 146.5 | 166.8 | 190.1 | 231.7 | 301.1 | 349.8 | 391.2 | 411.4 | 50.0 | 54.0 | 64.2 | 66.8 | 67.5 | 73.1 | 73.6 | 88.1 | 71.5 | 71.5 | 71.6 | 103.3 | 89.8 | 84.1 | 69.3 | 125.8 | 127.7 | 86.9 | 85.7 | 26.9 | 27.1 | 26.6 | 26.8 | 42.1 | 37.2 | 38.1 | 5.7 | 6.1 | 6.6 | 4.6 | 5.6 | 26.3 | 14.6 | 14.8 | 15.5 | 16.3 | 15.6 | 15.9 | 15.8 | 4.0 | 8.2 | 7.9 | 9.2 | 7.5 |
| Other Non-Current Liabilities | 71.3 | (10.1) | 69 | 65.1 | 59.5 | 54.5 | 58.1 | 53.8 | 52.2 | 53.7 | 44.6 | 52.0 | 55.4 | 54.1 | 54.0 | 35.6 | 38.0 | 37.8 | 36.1 | 39.2 | 36.7 | 36.5 | 38.1 | 37.1 | 35.3 | 37.9 | 8.5 | 42.9 | 1.3 | 31.8 | 32.3 | 31.0 | 33.8 | 32.1 | 31.1 | 31.1 | 27.8 | 27.2 | 27.8 | 56.0 | 55.5 | 18.4 | 17.3 | 18.9 | 12.8 | 15.3 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Total Non-Current Liabilities | 3,870.3 | 3,908.5 | 4,018.3 | 4,123.2 | 4,169.4 | 4,177.9 | 4,293.6 | 4,394.3 | 4,464.6 | 4,890.0 | 5,773.2 | 5,914.5 | 6,117.2 | 6,158.9 | 6,176.1 | 3,555.3 | 1,091.5 | 1,099.1 | 1,092.1 | 1,096.9 | 1,238.9 | 1,235.6 | 1,252.0 | 1,334.3 | 1,225.2 | 1,085.8 | 1,134.7 | 1,107.0 | 1,100.8 | 1,035.9 | 808.8 | 808.9 | 670.5 | 692.2 | 469.5 | 494.2 | 514.8 | 538.7 | 578.7 | 647.1 | 670.4 | 48.9 | 64.1 | 81.1 | 155.6 | 172.6 | 59.8 | 34.7 | 26.4 | 27.6 | 27.3 | 28.7 | 27.1 | 28.5 | 17.1 | 18.2 | 17.9 | 19.3 | 18.4 |
| Total Liabilities | 4,425.9 | 4,397.1 | 4,511 | 4,640.4 | 4,682 | 4,703.1 | 4,880.2 | 4,834.2 | 4,934.6 | 5,404.0 | 6,456.3 | 6,560.8 | 6,898.9 | 6,920.9 | 7,017.1 | 3,948.5 | 1,463.1 | 1,478.1 | 1,401.5 | 1,357.4 | 1,505.2 | 1,538.2 | 1,499.3 | 1,572.3 | 1,427.2 | 1,350.2 | 1,347.8 | 1,322.2 | 1,313.5 | 1,305.6 | 1,019.8 | 1,013.2 | 936.9 | 983.2 | 739.4 | 745.2 | 751.0 | 800.3 | 816.4 | 834.3 | 832.1 | 139.3 | 150.4 | 155.0 | 233.0 | 245.8 | 164.7 | 99.6 | 87.9 | 73.6 | 90.0 | 87.6 | 67.4 | 68.1 | 78.3 | 79.8 | 86.7 | 89.2 | 80.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 1,635.2 | 1,558.4 | 1,524.4 | 1,469.1 | 1,431.6 | 1,383.9 | 1,296.8 | 1,234.5 | 1,182.0 | 1,151.8 | 1,128.9 | 1,110.8 | 928.1 | 1,031.4 | 988.8 | 1,077.7 | 991.8 | 879.8 | 788.8 | 701.2 | 637.6 | 577.8 | 516.1 | 447.6 | 390.5 | 366.1 | 332.6 | 315.5 | 213.5 | 213.8 | 258.2 | 222.4 | 186.3 | 147.4 | 193.7 | 160.4 | 123.4 | 92.3 | 68.8 | 46.9 | 14.0 | (399.0) | (417.4) | (434.0) | (436.5) | (414.0) | 136.0 | 208.0 | 198.9 | 193.8 | 189.9 | 185.9 | 185.3 | 190.9 | 188.2 | 189.9 | 183.5 | 170.3 | 153.3 |
| Accumulated Other Comprehensive Income | (73) | (71.4) | (67.7) | (63.1) | (68.7) | (72.1) | (59.7) | (61.8) | (54.0) | (42.9) | (38.8) | (27.6) | 0.7 | (13.1) | (57.9) | (51.2) | (42.1) | (40.1) | (39.0) | (39.6) | (41.1) | (37.4) | (44.0) | (48.8) | (46.6) | (37.3) | (44.1) | (38.1) | (36.4) | (33.6) | (33.7) | (32.2) | (19.7) | (23.5) | (41.0) | (42.2) | (38.2) | (54.3) | (30.1) | (40.6) | (41.4) | 29.4 | 28.1 | 27.5 | 18.9 | 13.8 | 4.8 | 0.6 | 0.4 | 0.9 | 1.1 | (0.5) | (0.4) | (2.2) | 2.0 | 3.0 | (1.3) | (0.9) | 0.1 |
| Total Stockholders' Equity | 4,049.2 | 3,953.4 | 3,890.8 | 3,809.1 | 3,749.4 | 3,691.5 | 3,592.5 | 3,502.4 | 3,430.2 | 3,408.6 | 3,368.3 | 3,352.2 | 3,168.2 | 3,218 | 3,116.3 | 1,912.7 | 1,820.3 | 1,713.8 | 1,610.8 | 1,515.3 | 1,428.3 | 1,379.5 | 1,302.3 | 1,231.8 | 1,171.3 | 1,165.9 | 1,119.9 | 1,102.5 | 1,000.5 | 1,012.0 | 1,083.7 | 1,052.9 | 1,024.4 | 993.0 | 1,018.4 | 982.3 | 945.1 | 899.2 | 897.2 | 861.2 | 821.8 | 392.1 | 369.6 | 346.2 | 273.8 | 288.8 | 847.4 | 359.0 | 348.4 | 341.7 | 327.2 | 320.7 | 318.4 | 322.1 | 312.3 | 309.5 | 297.7 | 284.4 | 268.0 |
| Total Liabilities & Equity | 8,475.1 | 8,350.5 | 8,401.8 | 8,449.5 | 8,431.4 | 8,394.6 | 8,472.8 | 8,336.6 | 8,364.7 | 8,812.6 | 9,824.6 | 9,913.0 | 10,067.1 | 10,138.9 | 10,133.4 | 5,861.2 | 3,283.4 | 3,191.9 | 3,012.3 | 2,872.7 | 2,933.5 | 2,917.7 | 2,801.6 | 2,804.0 | 2,598.6 | 2,516.1 | 2,467.7 | 2,424.7 | 2,314.0 | 2,317.6 | 2,103.5 | 2,066.1 | 1,961.3 | 1,976.2 | 1,757.7 | 1,727.4 | 1,696.1 | 1,699.5 | 1,713.6 | 1,695.5 | 1,653.8 | 531.4 | 520.0 | 504.7 | 506.7 | 534.7 | 1,012.1 | 458.6 | 436.3 | 415.3 | 417.2 | 408.2 | 385.8 | 390.3 | 395.7 | 394.7 | 389.5 | 378.1 | 353.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,757.5 | 3,893.6 | 3,908.1 | 4,056.2 | 4,055.2 | 4,053.3 | 4,198.7 | 4,194.0 | 4,245.6 | 4,646.1 | 5,496.8 | 5,561.4 | 5,871.1 | 5,865.6 | 5,930.4 | 3,469.7 | 999.5 | 1,007.8 | 997.9 | 999.4 | 1,138.0 | 1,135.5 | 1,135.7 | 1,235.6 | 1,132.6 | 990.3 | 982.5 | 978.3 | 978.8 | 938.9 | 650.6 | 650.2 | 649.8 | 674.4 | 511.5 | 535.9 | 560.3 | 584.7 | 608.8 | 632.2 | 656.6 | 26.3 | 51.2 | 71.8 | 151.7 | 165.1 | 38.1 | 27.7 | 24.4 | 25.3 | 36.2 | 40.3 | 23.6 | 24.3 | 24.2 | 18.8 | 21.1 | 20.7 | 21.0 |
| Net Debt | 3,314.8 | 3,533.2 | 3,508.3 | 3,679.4 | 3,714.3 | 3,724.1 | 3,766.6 | 3,874.0 | 3,904.9 | 4,189.2 | 4,902.8 | 4,994.4 | 5,162.0 | 5,302.2 | 5,175.7 | 726.5 | 646.7 | 605.2 | 522.1 | 598.3 | 589.5 | 554.6 | 687.7 | 702.9 | 797.5 | 638.4 | 699.7 | 456.9 | 636.5 | 456.8 | 355.7 | 393.1 | 99.6 | 49.0 | 76.3 | 130.3 | 169.2 | 178.3 | 197.0 | 258.5 | 312.2 | (49.0) | (22.1) | 3.1 | 67.6 | 69.6 | (87.8) | (58.1) | (58.5) | (47.5) | (40.0) | (37.6) | (60.1) | (50.6) | (50.3) | (111.1) | (98.5) | (96.6) | (82.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 92 | 235.6 | 70.5 | 52.8 | 62.9 | 102.2 | 77.6 | 67.7 | 45.3 | 38.0 | 33.2 | 197.6 | (88.2) | 57.4 | (73.7) | 99.5 | 125.7 | 118.2 | 117.5 | 88.8 | 84.7 | 86.6 | 79.3 | 68.0 | 61.0 | 57.4 | 40.8 | 124.0 | 32.7 | 80.8 | 48.1 | 54.3 | 57.6 | (28.3) | 40.9 | 40.0 | 32.5 | 26.1 | 21.9 | 32.9 | 16.2 | (7.9) | 7.1 | 4.5 | 9.2 | 5.0 | 1.6 | 2.3 | 4.0 | 0.6 | (5.6) | 4.9 | 5.2 | (1.4) | (5.9) | (1.7) | 8.4 | 18.1 |
| Depreciation & Amortization | 34.1 | 53.7 | 50.4 | 5.2 | 96 | 94.5 | 93.3 | 94.9 | 95.5 | 93.5 | 90.9 | 98.4 | 104.3 | 95.3 | 110.5 | 36.9 | 36.6 | 35.0 | 34.7 | 34.5 | 34.0 | 33.3 | 32.5 | 33.9 | 36.9 | 36.4 | 34.5 | 35.2 | 35.4 | 33.9 | 38.0 | 27.8 | 27.6 | 26.1 | 25.8 | 25.4 | 24.9 | 25.2 | 24.8 | 24.9 | 25.0 | 8.2 | 5.9 | 5.7 | 6.1 | 6.5 | 6.6 | 6.8 | 6.8 | 6.8 | 6.8 | 7.4 | 6.6 | 7.3 | 6.9 | 6.3 | 5.9 | 6.0 |
| Stock-Based Compensation | 16.7 | 18.9 | 18.4 | 18.6 | 13.4 | 15.5 | 15.6 | 26.9 | 7.9 | 9.0 | 10.3 | 11.5 | 30.7 | 9.0 | 21.6 | 10.2 | 9.3 | 7.8 | 7.5 | 7.5 | 7.1 | 6.4 | 5.9 | 5.7 | 5.0 | 4.7 | 5.3 | 4.9 | 4.7 | 4.4 | 4.2 | 4.4 | 4.1 | 3.8 | 3.5 | 4.0 | 3.9 | 3.4 | 3.7 | 3.5 | 2.9 | 0 | 0 | 0.4 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.8) | 17.6 | 68.7 | (58.7) | (34.9) | (21.2) | 23.2 | (80.7) | (30.3) | 22.3 | 63.9 | (35.0) | 6.8 | (102.1) | (28.2) | (44.1) | (108.0) | (43.7) | (8.3) | (63.9) | (80.8) | 99.2 | (36.7) | 15.1 | (97.0) | 32.7 | (61.2) | 66.3 | (80.9) | (25.1) | (12.7) | 9.6 | (51.2) | 57.4 | 7.8 | 9.4 | (34.9) | 14.8 | 10.5 | (3.8) | (31.3) | (4.1) | 8.2 | 5.1 | (4.5) | 2.8 | (5.7) | 1.7 | (5.8) | 3.2 | 1.8 | 2.3 | (6.3) | 0.3 | 0.4 | 20.9 | 9.8 | (8.3) |
| Other Non-Cash Items | 66.5 | (101.2) | 60.8 | 114.9 | 19.2 | 16.9 | 10.5 | 15.1 | 40.2 | 38.1 | 37.8 | (113.5) | 133.0 | 18.2 | 115.3 | 20.7 | 11.4 | 4.8 | 5.6 | 21.5 | 6.6 | 0.7 | 4.4 | 8.1 | 5.6 | 9.3 | 6.0 | 2.6 | 5.7 | 8.1 | 5.9 | 3.1 | 1.5 | 25.0 | 13.9 | 6.5 | 3.6 | 3.3 | 10.5 | 4.4 | 4.8 | 12.8 | (1.3) | 0.9 | 0.4 | (0.1) | (0.8) | 3.1 | 0.3 | 0.4 | 4.6 | 3.8 | 0.4 | (0.5) | 2.2 | 2.5 | 1.6 | 1.4 |
| Operating Cash Flow | 183 | 192 | 249.5 | 113.5 | 140.4 | 176.1 | 197.2 | 111.2 | 147.2 | 150.7 | 207.5 | 127.0 | 151.9 | 32.1 | 145.5 | 110.9 | 63.8 | 116.0 | 149.5 | 81.9 | 53.1 | 204.0 | 101.2 | 130.0 | 11.4 | 128.6 | 25.3 | 230.9 | (2.5) | 91.3 | 84.1 | 98.3 | 38.8 | 85.7 | 89.0 | 85.2 | 33.4 | 57.1 | 71.9 | 61.2 | 17.3 | 4.1 | 19.9 | 16.2 | 11.1 | 14.3 | 1.7 | 10.6 | 4.3 | 10.9 | 6.4 | 17.7 | 4.7 | 7.2 | 3.3 | 28.0 | 25.8 | 17.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.5) | (58) | (66.7) | 108 | (108) | (107.5) | (82.2) | (59.3) | (66.6) | (128.7) | (78.1) | (116.1) | (134.0) | (147.4) | (126.7) | (107.7) | (84.4) | (76.6) | (48.9) | (41.8) | (43.3) | (52.2) | (32.7) | (24.3) | (22.6) | (25.9) | (26.3) | (25.6) | (34.5) | (34.8) | (27.9) | (26.4) | (21.0) | (25.7) | (25.4) | (20.3) | (22.2) | (20.0) | (13.1) | (14.3) | (17.8) | (6.8) | (6.8) | (4.9) | (6.6) | (5.9) | (3.7) | (4.1) | (3.5) | (3.3) | (2.5) | (2.6) | (9.4) | (5.0) | (2.6) | (4.6) | (8.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 249.6 | 680.7 | 0 | 0.8 | 133.5 | 0 | (4,474.9) | 0 | 0 | (89.7) | (2.2) | (2.2) | 0 | (0.8) | (35.5) | (0.0) | (75.6) | (11.0) | (217.1) | 0.5 | (49.8) | (0.4) | (0.0) | (342.6) | (37.7) | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | (8.8) | (0.9) | (0.5) | (1.4) | 1.3 | 0.2 | (0.1) | (0.8) | (43.6) | 0.1 | (2.1) | (0.2) | (6.6) | 0.2 | 0 | 0 | (4.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | (13.9) | (42.1) | (13.5) | (9.2) | (10.2) | (16.5) | (3.3) | (8.5) | (11.1) | (27.0) | (13.3) | (19.6) | (30.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.8 | 0.9 | 25.7 | 33.4 | 29.4 | 8.9 | 9.9 | 6.7 | 15.5 | 4.6 | 21.0 | 18.6 | 19.4 | 16.0 | 27.3 | 19.4 | 0 | 0 | 1.5 |
| Other Investing Activities | (38.4) | (66.3) | (59.6) | (174.6) | (0.3) | (0.4) | 0.0 | 0.0 | (2.0) | 23.8 | 1.6 | 169.5 | 0.1 | (5.7) | 0.0 | 0 | 1.1 | 0.0 | 6.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 1.1 | 2.6 | 0 | 0.2 | (0.1) | 3.1 | 1.8 | 0.1 | 0.1 | 0.9 | 0.0 | 0.2 | 0.1 | (0.7) | 0.0 | (3.4) | 97.4 | (0.1) | (0.2) | (0.2) | (1.4) | 1.0 | 2.4 | 0.2 | (0.4) | (2.3) | (2.4) | 0.4 | (0.0) | (0.1) | (81.4) | (6.1) | 0.1 |
| Investing Cash Flow | (38.4) | (66.3) | (59.6) | (66.6) | (108.3) | (107.9) | (81.0) | (59.2) | 181.0 | 575.8 | (76.6) | 54.2 | (0.4) | (153.1) | (4,601.7) | (107.7) | (83.3) | (166.3) | (44.6) | (44.0) | (43.3) | (52.9) | (68.1) | (24.1) | (98.2) | (35.9) | (240.8) | (25.1) | (84.1) | (35.4) | (24.8) | (367.2) | (58.6) | (25.6) | (24.6) | (40.3) | (22.0) | (19.9) | (13.0) | (13.5) | (20.3) | 92.5 | 11.6 | (18.2) | (12.8) | (5.2) | (6.0) | (2.7) | (2.8) | (34.8) | 2.8 | (14.5) | (6.6) | (3.8) | (13.4) | (86.0) | (14.1) | (2.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50) | (150) | (150) | 0 | 0 | (150) | 0.0 | (55) | (418.8) | (869.7) | (75) | (315.0) | 0 | (70) | 2,587.4 | 2,413.3 | 0 | 19.1 | (19.5) | (154.7) | 0 | 0 | (100) | 103.0 | 142 | (2) | 0 | (1) | (1) | 293.1 | 0 | (2) | (25) | 165 | (25) | (25) | (25) | (25) | (25) | (25) | 0 | 3.2 | (1.8) | (1.9) | 3.5 | (1.0) | (4.8) | (7.4) | (4.2) | 16.1 | (0.2) | (0.2) | 2.2 | (3.1) | 1.3 | 0.6 | (2.6) | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | (20) | (15) | (15) | (15.0) | 0 | 0 | (29.6) | (15) | (15) | (15) | (35.3) | (143.8) | (10) | (10) | (10) | (10) | (10) | (4) | (4) | (4) | (1.1) | (3.6) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.2) |
| Dividends Paid | (15.4) | (15.1) | (15.1) | (15.2) | (15.4) | (15.1) | (15.1) | (15.1) | (15.3) | (15.0) | (15.1) | (15.0) | (15.2) | (14.9) | (14.9) | (13.6) | (13.9) | (10.9) | (10.9) | (10.9) | (10.9) | (10.8) | (10.8) | (10.8) | (10.8) | (10.8) | (10.8) | (9.5) | (9.5) | (9.9) | (9.9) | (9.9) | (9.9) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.5) | (0.8) | (0.9) | (2.7) | (8.4) | (0.3) | (1.8) | (1.4) | (14.8) | (1.0) | (2.2) | (0.5) | (9.7) | (0.3) | (95.6) | (10.4) | (17.1) | (19.9) | 18.7 | (19.2) | (15.0) | 3.6 | (11.8) | (1.3) | (29.9) | (0.1) | 3.2 | (0.8) | (7.1) | (8.1) | (0.4) | 1.5 | (13.9) | (23.7) | 0.5 | 0.2 | (3.8) | 0.8 | (0.2) | 2.3 | (2.0) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (61.6) | (162.8) | (163.9) | (17.8) | (22.4) | (165.4) | (13.7) | (70.0) | (439.9) | (872.6) | (98.9) | (312.1) | (6.5) | (79.8) | 2,478.7 | 2,394.9 | (27.6) | (22.0) | (30.6) | (184.6) | (39.4) | (22.2) | (119.5) | 92.1 | 71.7 | (25.0) | (22.7) | (26.3) | (52.9) | 131.4 | (20.3) | (17.9) | (58.8) | 123.3 | (34.5) | (28.8) | (32.8) | (28.2) | (25.2) | (22.7) | (5.6) | 5.8 | (1.5) | (0.7) | 4.6 | 1.1 | (3.8) | (3.5) | (3.2) | 17.9 | (0.1) | 0.7 | 5.4 | (1.9) | 1.3 | 2.7 | (1.5) | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 82.3 | (39.4) | 23 | 35.9 | 11.7 | (102.9) | 112.1 | (20.7) | (116.2) | (137.1) | 27.0 | (142.0) | 145.6 | (191.2) | (1,988.6) | 2,390.5 | (49.8) | (73.2) | 74.7 | (147.5) | (32.4) | 132.9 | (84.7) | 197.6 | (16.8) | 69.2 | (238.6) | 179.0 | (139.7) | 187.2 | 37.8 | (293.1) | (75.2) | 190.2 | 29.6 | 14.5 | (15.2) | (5.4) | 38.0 | 29.3 | (5.4) | 102.6 | 29.8 | (35.8) | 2.8 | 10.2 | (7.8) | 4.3 | (1.8) | (5.7) | 8.8 | 4.4 | 3.8 | 1.1 | (8.9) | (55.4) | 10.3 | 14.2 |
| Cash at Beginning | 360.4 | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 | 567.0 | 709.0 | 563.4 | 754.7 | 2,743.2 | 352.7 | 402.6 | 475.8 | 401.0 | 548.5 | 580.9 | 448.0 | 532.7 | 335.1 | 351.9 | 282.7 | 521.4 | 342.4 | 482.1 | 294.9 | 257.1 | 550.2 | 625.4 | 435.2 | 405.6 | 391.2 | 406.4 | 411.8 | 373.7 | 344.4 | 349.8 | 72.2 | 42.4 | 78.3 | 83.0 | 72.8 | 80.5 | 76.2 | 78.0 | 83.7 | 74.8 | 70.4 | 66.7 | 65.6 | 74.5 | 129.8 | 119.6 | 103.0 |
| Cash at End | 442.7 | 360.4 | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 | 567.0 | 709.0 | 563.4 | 754.7 | 2,743.2 | 352.7 | 402.6 | 475.8 | 401.0 | 548.5 | 580.9 | 448.0 | 532.7 | 335.1 | 351.9 | 282.7 | 521.4 | 342.4 | 482.1 | 294.9 | 257.1 | 550.2 | 625.4 | 435.2 | 405.6 | 391.2 | 406.4 | 411.8 | 373.7 | 344.4 | 174.8 | 72.2 | 42.4 | 85.8 | 83.0 | 72.8 | 80.5 | 76.2 | 78.0 | 83.7 | 74.8 | 70.4 | 66.7 | 65.6 | 74.5 | 129.8 | 117.2 |
| Free Cash Flow | 141.5 | 134 | 182.8 | 221.5 | 32.4 | 68.6 | 115.0 | 51.9 | 80.6 | 22.0 | 129.3 | 11.0 | 17.9 | (115.3) | 18.8 | 3.2 | (20.6) | 39.3 | 100.6 | 40.1 | 9.8 | 151.8 | 68.5 | 105.7 | (11.2) | 102.7 | (1.0) | 205.3 | (37.0) | 56.5 | 56.2 | 71.9 | 17.8 | 60.1 | 63.6 | 64.9 | 11.2 | 37.1 | 58.8 | 46.9 | (0.5) | (2.7) | 13.1 | 11.3 | 4.4 | 8.4 | (2.0) | 6.5 | 0.8 | 7.6 | 3.9 | 15.1 | (4.7) | 2.2 | 0.6 | 23.4 | 17.9 | 17.1 |
| 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 | 811.9 | 823.9 | 807.1 | 792.4 | 773.2 | 849.8 | 807.7 | 812.7 | 771 | 812.3 | 888.2 | 901 | 922.4 | 946.1 | 993.8 | 692.5 | 649.6 | 635.2 | 579.5 | 571.4 | 512.8 | 517.6 | 481.0 | 448.4 | 412.3 | 427.0 | 394.1 | 378.9 | 391.0 | 401.6 | 398.6 | 383.1 | 367.2 | 350.6 | 345.6 | 329.0 | 317.4 | 308.5 | 296.7 | 303.1 | 267.0 | 266.8 | 270.3 | 280.7 | 263.4 | 271.6 | 273.1 | 251.6 | 165.8 | 186.3 | 164.6 | 177.5 | 165.1 | 167.8 | 184.4 | 188.2 | 175.4 | 163.9 | 173.0 | 209.2 | 203.1 | 182.1 | 178.2 | 167.6 | 160.5 | 146.3 | 110.7 | 82.6 | 59.0 | 112.7 | 145.8 | 147.9 | 148.2 | 161.3 | 151.8 | 153.5 | 159.6 | 169.1 | 169.9 | 179.3 | 157.7 | 202.3 | 104.3 | 87.1 | 85.1 | 89.1 | 99.5 | 98.6 | 80.0 | 68.7 | 70.0 | 53.7 | 59.7 | 45.9 | 81.3 | 105.7 | 102.6 | 95.8 | 82.6 | 82.6 |
| Gross Profit | 334.8 | 360.6 | 351.3 | 351.5 | 310.4 | 387.3 | 371.8 | 375.8 | 351.8 | 344.7 | 367.1 | 384.2 | 401.7 | 404.5 | 371.7 | 310.4 | 309.8 | 295.1 | 264.2 | 265.4 | 235.0 | 230.9 | 226 | 207.4 | 185.5 | 197.6 | 170.3 | 166.3 | 177.4 | 179.7 | 181.7 | 182.4 | 176.0 | 163.7 | 155.4 | 150.3 | 139.6 | 131.8 | 123.0 | 139.2 | 114.7 | 109.3 | 116.3 | 128.1 | 116.5 | 117.9 | 98.7 | 88.7 | 71.4 | 79.4 | 70.1 | 77.6 | 67.1 | 66.5 | 81.9 | 82.7 | 76.2 | 67.6 | 74.8 | 95.1 | 88.3 | 80.5 | 79.9 | 77.1 | 73.2 | 64.3 | 44.8 | 23.7 | 5.0 | 32.2 | 55.4 | 59.9 | 61.5 | 66.7 | 65.5 | 65.5 | 68.5 | 69.8 | 75.8 | 87.0 | 73.0 | 70.0 | 32.5 | 35.2 | 34.8 | 37.6 | 44.1 | 44.4 | 34.7 | 27.5 | 30.5 | 21.9 | 28.1 | 15.2 | 43.8 | 59.6 | 58.6 | 0 | 0 | 0 |
| Operating Income | 141.9 | 569.5 | 122.6 | 106.1 | 124.7 | 150.0 | 136.2 | 130.1 | 117.6 | 101.0 | 117.1 | 267.6 | 13.5 | 143.8 | 14.9 | 158.0 | 163.3 | 159.5 | 139.4 | 138.9 | 114.0 | 113.2 | 106.8 | 94.7 | 80.7 | 84.1 | 52.8 | 54.9 | 47.5 | 71.3 | 68.0 | 74.9 | 78.5 | 71.2 | 60.7 | 59.1 | 50.9 | 44.9 | 34.7 | 46.4 | 29.6 | 20.1 | 31.1 | 39.3 | 27.5 | 20.8 | 5.4 | (23.4) | 18.5 | 23.7 | 23.9 | 26.4 | 20.2 | 13.9 | 27.1 | 31.6 | 26.8 | 21.7 | 26.8 | 41.0 | 37.3 | 28.5 | 29.2 | 26.4 | 22.3 | 14.5 | (0.1) | (20.2) | (43.2) | (99.1) | (378.3) | 7.9 | 2.6 | 8.1 | 12.1 | 11.5 | 12.0 | 18.2 | 22.9 | 25.5 | 11.7 | (21.7) | (16.7) | 7.0 | 6.0 | 9.0 | 12.5 | 13.5 | 6.6 | 1.9 | 5.5 | (7.4) | 6.2 | (10.5) | 9.5 | 29.8 | 27.8 | (171.3) | 82.6 | 82.6 |
| Net Income | 91.8 | 49.4 | 70.5 | 52.8 | 62.9 | 102.2 | 77.6 | 67.7 | 45.3 | 38.0 | 33.2 | 197.6 | (88.2) | 57.4 | (73.7) | 99.5 | 125.7 | 118.2 | 117.5 | 88.8 | 84.7 | 86.6 | 79.3 | 68.0 | 61.0 | 57.4 | 40.8 | 124.0 | 32.7 | 80.8 | 48.1 | 54.3 | 57.6 | (28.3) | 40.9 | 40.0 | 32.5 | 26.1 | 21.9 | 32.9 | 16.2 | 17.6 | 23.4 | 24.4 | 14.9 | 9.3 | (1.1) | (14.7) | 14.3 | 20.5 | 17.8 | 19.8 | 16.4 | 11.3 | 18.0 | 21.7 | 17.9 | 40.2 | 22.0 | 32.5 | 29.2 | 27.0 | 22.4 | 18.4 | 16.6 | 10.1 | (7.6) | (22.5) | (37.7) | (131.8) | (393.0) | 4.9 | 1.1 | 10.8 | 8.4 | 14.8 | 10.4 | 16.1 | 17.8 | 18.2 | 11.4 | (10.3) | (7.9) | 7.1 | 4.5 | 5.7 | 8.9 | 9.2 | 5.0 | 1.6 | 4.0 | (5.6) | 5.2 | (5.9) | 8.4 | 13.8 | 18.1 | 15.1 | 11.8 | 11.8 |
| EPS (Diluted) | 0.60 | 0.32 | 0.46 | 0.35 | 0.41 | 0.67 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.31 | -0.59 | 0.38 | -0.50 | 0.73 | 0.92 | 0.87 | 0.86 | 0.65 | 0.62 | 0.63 | 0.58 | 0.50 | 0.45 | 0.42 | 0.30 | 0.91 | 0.24 | 0.59 | 0.34 | 0.38 | 0.40 | -0.20 | 0.28 | 0.28 | 0.23 | 0.18 | 0.15 | 0.23 | 0.11 | 0.12 | 0.17 | 0.17 | 0.11 | 0.07 | -0.01 | -0.11 | 0.10 | 0.15 | 0.13 | 0.14 | 0.12 | 0.08 | 0.13 | 0.16 | 0.13 | 0.30 | 0.16 | 0.24 | 0.22 | 0.20 | 0.17 | 0.14 | 0.12 | 0.09 | -0.07 | -0.20 | -0.34 | -1.18 | -3.52 | 0.04 | 0.01 | 0.09 | 0.07 | 0.11 | 0.08 | 0.12 | 0.13 | 0.13 | 0.08 | -0.08 | -0.11 | 0.09 | 0.06 | 0.08 | 0.12 | 0.12 | 0.07 | 0.02 | 0.05 | -0.08 | 0.07 | -0.08 | 0.12 | 0.19 | 0.25 | 0.26 | 0.18 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 442.7 | 360.4 | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 | 567.0 | 709.0 | 563.4 | 754.7 | 2,743.2 | 352.7 | 402.6 | 475.8 | 401.0 | 548.5 | 580.9 | 448.0 | 532.7 | 335.1 | 351.9 | 282.7 | 521.4 | 342.4 | 482.1 | 294.9 | 257.1 | 550.2 | 625.4 | 435.2 | 405.6 | 391.2 | 406.4 | 411.8 | 373.7 | 344.4 | 75.3 | 73.3 | 68.7 | 84.1 | 95.5 | 125.9 | 85.8 | 83.0 | 72.8 | 76.2 | 78.0 | 83.7 | 74.8 | 74.5 | 129.8 | 119.6 | 117.2 | 103.0 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 8,475.1 | 8,350.5 | 8,401.8 | 8,449.5 | 8,431.4 | 8,394.6 | 8,472.8 | 8,336.6 | 8,364.7 | 8,812.6 | 9,824.6 | 9,913.0 | 10,067.1 | 10,138.9 | 10,133.4 | 5,861.2 | 3,283.4 | 3,191.9 | 3,012.3 | 2,872.7 | 2,933.5 | 2,917.7 | 2,801.6 | 2,804.0 | 2,598.6 | 2,516.1 | 2,467.7 | 2,424.7 | 2,314.0 | 2,317.6 | 2,103.5 | 2,066.1 | 1,961.3 | 1,976.2 | 1,757.7 | 1,727.4 | 1,696.1 | 1,699.5 | 1,713.6 | 1,695.5 | 1,653.8 | 531.4 | 520.0 | 504.7 | 506.7 | 534.7 | 1,012.1 | 458.6 | 436.3 | 415.3 | 417.2 | 408.2 | 385.8 | 390.3 | 395.7 | 394.7 | 389.5 | 378.1 | 353.0 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,757.5 | 3,893.6 | 3,908.1 | 4,056.2 | 4,055.2 | 4,053.3 | 4,198.7 | 4,194.0 | 4,245.6 | 4,646.1 | 5,496.8 | 5,561.4 | 5,871.1 | 5,865.6 | 5,930.4 | 3,469.7 | 999.5 | 1,007.8 | 997.9 | 999.4 | 1,138.0 | 1,135.5 | 1,135.7 | 1,235.6 | 1,132.6 | 990.3 | 982.5 | 978.3 | 978.8 | 938.9 | 650.6 | 650.2 | 649.8 | 674.4 | 511.5 | 535.9 | 560.3 | 584.7 | 608.8 | 632.2 | 656.6 | 26.3 | 51.2 | 71.8 | 151.7 | 165.1 | 38.1 | 27.7 | 24.4 | 25.3 | 36.2 | 40.3 | 23.6 | 24.3 | 24.2 | 18.8 | 21.1 | 20.7 | 21.0 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,049.2 | 3,953.4 | 3,890.8 | 3,809.1 | 3,749.4 | 3,691.5 | 3,592.5 | 3,502.4 | 3,430.2 | 3,408.6 | 3,368.3 | 3,352.2 | 3,168.2 | 3,218 | 3,116.3 | 1,912.7 | 1,820.3 | 1,713.8 | 1,610.8 | 1,515.3 | 1,428.3 | 1,379.5 | 1,302.3 | 1,231.8 | 1,171.3 | 1,165.9 | 1,119.9 | 1,102.5 | 1,000.5 | 1,012.0 | 1,083.7 | 1,052.9 | 1,024.4 | 993.0 | 1,018.4 | 982.3 | 945.1 | 899.2 | 897.2 | 861.2 | 821.8 | 392.1 | 369.6 | 346.2 | 273.8 | 288.8 | 847.4 | 359.0 | 348.4 | 341.7 | 327.2 | 320.7 | 318.4 | 322.1 | 312.3 | 309.5 | 297.7 | 284.4 | 268.0 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 183 | 192 | 249.5 | 113.5 | 140.4 | 176.1 | 197.2 | 111.2 | 147.2 | 150.7 | 207.5 | 127.0 | 151.9 | 32.1 | 145.5 | 110.9 | 63.8 | 116.0 | 149.5 | 81.9 | 53.1 | 204.0 | 101.2 | 130.0 | 11.4 | 128.6 | 25.3 | 230.9 | (2.5) | 91.3 | 84.1 | 98.3 | 38.8 | 85.7 | 89.0 | 85.2 | 33.4 | 57.1 | 71.9 | 61.2 | 17.3 | 4.1 | 19.9 | 16.2 | 11.1 | 14.3 | 1.7 | 10.6 | 4.3 | 10.9 | 6.4 | 17.7 | 4.7 | 7.2 | 3.3 | 28.0 | 25.8 | 17.2 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.5) | (58) | (66.7) | 108 | (108) | (107.5) | (82.2) | (59.3) | (66.6) | (128.7) | (78.1) | (116.1) | (134.0) | (147.4) | (126.7) | (107.7) | (84.4) | (76.6) | (48.9) | (41.8) | (43.3) | (52.2) | (32.7) | (24.3) | (22.6) | (25.9) | (26.3) | (25.6) | (34.5) | (34.8) | (27.9) | (26.4) | (21.0) | (25.7) | (25.4) | (20.3) | (22.2) | (20.0) | (13.1) | (14.3) | (17.8) | (6.8) | (6.8) | (4.9) | (6.6) | (5.9) | (3.7) | (4.1) | (3.5) | (3.3) | (2.5) | (2.6) | (9.4) | (5.0) | (2.6) | (4.6) | (8.0) | (0.1) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 141.5 | 134 | 182.8 | 221.5 | 32.4 | 68.6 | 115.0 | 51.9 | 80.6 | 22.0 | 129.3 | 11.0 | 17.9 | (115.3) | 18.8 | 3.2 | (20.6) | 39.3 | 100.6 | 40.1 | 9.8 | 151.8 | 68.5 | 105.7 | (11.2) | 102.7 | (1.0) | 205.3 | (37.0) | 56.5 | 56.2 | 71.9 | 17.8 | 60.1 | 63.6 | 64.9 | 11.2 | 37.1 | 58.8 | 46.9 | (0.5) | (2.7) | 13.1 | 11.3 | 4.4 | 8.4 | (2.0) | 6.5 | 0.8 | 7.6 | 3.9 | 15.1 | (4.7) | 2.2 | 0.6 | 23.4 | 17.9 | 17.1 | ||||||||||||||||||||||||||||||||||||||||||