EPAM - EPAM Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$158.00
DETAILS
HIGH:
$247.00
LOW:
$110.00
MEDIAN:
$139.50
CONSENSUS:
$158.00
UPSIDE:
53.86%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,400.1 | 1,407.5 | 1,394.4 | 1,353.4 | 1,301.7 | 1,248.4 | 1,167.5 | 1,146.6 | 1,165.5 | 1,157.3 | 1,152.1 | 1,170.2 | 1,210.9 | 1,231.3 | 1,226.9 | 1,194.9 | 1,171.6 | 1,107.5 | 988.5 | 881.4 | 780.8 | 723.5 | 652.2 | 632.4 | 651.4 | 632.8 | 588.1 | 551.6 | 521.3 | 504.9 | 468.2 | 445.6 | 424.1 | 399.3 | 377.5 | 349.0 | 324.7 | 313.5 | 298.3 | 283.8 | 264.5 | 260.3 | 236.0 | 217.8 | 200.0 | 202.2 | 192.8 | 174.7 | 160.4 | 157.6 | 140.2 | 133.2 | 124.2 | 125.5 | 110.1 | 103.8 | 94.4 | 95.1 | 86.4 | 80.2 | 72.8 | 70.8 | 59.1 | 50.0 | 42.0 |
| Cost of Revenue | 1,043.6 | 984.3 | 1,014.5 | 964.0 | 952.0 | 868.3 | 764.0 | 810.9 | 834.3 | 797.6 | 794.3 | 808.7 | 855.9 | 832.7 | 826.8 | 846.3 | 780.8 | 727.3 | 653.4 | 583.7 | 519.3 | 465.8 | 423.4 | 419.5 | 423.8 | 410.1 | 377.5 | 355.9 | 344.7 | 319.0 | 301.1 | 289.2 | 277.6 | 254.1 | 239.4 | 220.1 | 207.7 | 198.2 | 190.8 | 180.8 | 167.4 | 158.3 | 148.5 | 134.3 | 125.9 | 121.5 | 122.5 | 110.1 | 102.5 | 97.6 | 88.5 | 83.5 | 77.9 | 77.3 | 69.1 | 63.8 | 60.2 | 59.4 | 51.6 | 48.8 | 45.5 | 40.1 | 37.2 | 29.0 | 26.2 |
| Gross Profit | 358.3 | 423.2 | 379.9 | 389.4 | 349.7 | 380.0 | 403.5 | 335.7 | 331.1 | 359.6 | 357.9 | 361.5 | 355.0 | 398.6 | 400.1 | 348.5 | 390.8 | 380.2 | 335.2 | 297.6 | 261.4 | 257.7 | 228.9 | 212.8 | 227.6 | 222.7 | 210.6 | 195.7 | 176.6 | 185.9 | 167.1 | 156.5 | 146.5 | 145.2 | 138.2 | 128.8 | 116.9 | 115.3 | 107.5 | 103.0 | 97.1 | 102.0 | 87.6 | 83.5 | 74.2 | 80.7 | 70.3 | 64.6 | 57.9 | 60.0 | 51.6 | 49.6 | 46.3 | 48.3 | 41.0 | 40.0 | 34.2 | 35.7 | 34.8 | 31.4 | 27.3 | 30.6 | 21.9 | 21.0 | 15.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 239.7 | 243.2 | 223.9 | 231.7 | 218.9 | 217.0 | 206.8 | 194.1 | 198.5 | 214.0 | 194.8 | 194.4 | 211.9 | 205.0 | 198.0 | 232.5 | 237.3 | 190.9 | 169.5 | 151.9 | 136.4 | 128.9 | 116.5 | 114.2 | 125.1 | 125.0 | 118.9 | 111.8 | 101.8 | 101.5 | 93.2 | 93.3 | 89.6 | 84.8 | 81.2 | 80.4 | 78.5 | 71.4 | 67.5 | 64.2 | 61.5 | 64.4 | 55.4 | 56.0 | 46.9 | 49.8 | 42.9 | 38.7 | 32.4 | 33.0 | 27.9 | 28.5 | 27.1 | 26.4 | 21.2 | 20.7 | 17.6 | 18.5 | 15.8 | 16.8 | 13.8 | 16.1 | 10.3 | 10.7 | 10.6 |
| Other Expenses | 0 | 30.8 | 0 | 31.3 | 31.4 | 26.6 | 19.7 | 21.1 | 22.1 | 23.2 | 49.0 | 22.8 | 22.8 | 23.1 | 21.9 | 23.0 | 24.3 | 23.6 | 21.5 | 20.5 | 17.8 | 16.8 | 15.9 | 15.2 | 14.9 | 13.0 | 11.1 | 11.0 | 10.2 | 6.2 | 9.3 | 9.0 | 8.2 | 8.3 | 7.7 | 7.7 | 7.5 | 6.5 | 6.1 | 6.7 | 5.3 | 5.8 | 4.4 | 3.9 | 4.4 | 6.9 | 5.5 | 7.4 | 3.7 | 3.8 | 3.5 | 3.6 | 3.6 | 3.2 | 3.1 | 2.5 | 2.8 | 1.8 | 2.1 | 3.7 | 1.7 | 1.7 | 4.2 | 1.5 | 1.5 |
| Operating Expenses | 239.7 | 273.9 | 223.9 | 263.0 | 250.4 | 243.5 | 226.6 | 215.2 | 220.6 | 237.1 | 243.8 | 217.1 | 234.7 | 228.1 | 219.9 | 255.5 | 261.5 | 214.5 | 191.0 | 172.4 | 154.2 | 145.7 | 132.5 | 129.4 | 140.0 | 138.0 | 130.0 | 122.8 | 112.0 | 107.6 | 102.5 | 102.2 | 97.8 | 93.1 | 88.9 | 88.2 | 86.0 | 77.9 | 73.6 | 71.0 | 66.8 | 70.2 | 59.8 | 59.9 | 51.3 | 56.7 | 48.4 | 46.1 | 36.1 | 36.8 | 31.4 | 32.1 | 30.7 | 29.6 | 24.2 | 23.2 | 20.4 | 20.3 | 17.9 | 20.5 | 15.5 | 17.8 | 14.5 | 12.2 | 12.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 118.6 | 149.3 | 156.0 | 126.5 | 99.3 | 136.5 | 177.0 | 120.6 | 110.5 | 122.5 | 114.0 | 144.3 | 120.4 | 170.5 | 180.2 | 93.0 | 129.2 | 165.7 | 144.1 | 125.3 | 107.3 | 112.0 | 96.4 | 83.4 | 87.5 | 84.7 | 80.6 | 72.9 | 64.7 | 78.3 | 64.6 | 54.2 | 48.7 | 52.0 | 49.2 | 40.7 | 31.0 | 37.4 | 33.9 | 32.1 | 30.3 | 31.8 | 27.8 | 23.6 | 22.8 | 24.0 | 21.8 | 18.5 | 21.9 | 23.2 | 20.2 | 17.5 | 15.5 | 18.7 | 16.7 | 16.8 | 13.8 | 15.4 | 16.9 | 10.9 | 11.8 | 12.8 | 7.4 | 8.8 | 3.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 4.4 | 5.3 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.6 | 0.1 | 3.9 | 3.5 | 5.8 | 6.5 | 13.3 | 12.0 | 15.0 | 14.0 | 13.9 | 11.7 | 11.5 | 4.4 | 4.2 | 1.6 | 0 | 0 | 0 | 2.6 | 5.4 | 0 | 1.7 | 1.8 | 2.4 | 1.9 | 2.5 | 1.2 | 3.1 | 1.1 | 1.9 | 1.1 | 0 | 1.8 | 1.4 | 0.8 | 0.6 | 1.4 | 1.1 | 1.1 | 1.2 | 1.4 | 0.9 | 1.3 | 1.2 | 1.4 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 160.6 | 174.6 | 174.9 | 168.4 | 140.7 | 172.6 | 206.0 | 151.0 | 142.1 | 155.7 | 173.3 | 177.7 | 153.2 | 204.1 | 213.4 | 127.3 | 168.3 | 204.3 | 180.9 | 161.5 | 140.7 | 144.7 | 129.0 | 115.7 | 119.3 | 113.4 | 106.2 | 97.5 | 87.0 | 88.5 | 73.9 | 63.2 | 56.9 | 59.7 | 56.4 | 47.7 | 37.6 | 43.6 | 39.8 | 38.2 | 35.4 | 36.7 | 32.2 | 27.5 | 27.0 | 29.1 | 27.3 | 23.9 | 25.5 | 26.9 | 24.1 | 21.4 | 19.2 | 21.9 | 19.8 | 19.3 | 16.0 | 17.2 | 19.0 | 14.5 | 13.5 | 13.9 | 9.2 | 9.6 | 4.7 |
| EBIT | 118.6 | 143.8 | 143.6 | 126.5 | 99.3 | 136.5 | 177.0 | 120.6 | 110.5 | 122.5 | 139.9 | 144.3 | 120.4 | 170.5 | 180.2 | 93.0 | 129.2 | 165.7 | 144.1 | 125.3 | 107.3 | 112.0 | 96.4 | 83.4 | 87.5 | 84.7 | 80.6 | 72.9 | 64.7 | 78.3 | 64.6 | 54.2 | 48.7 | 52.0 | 49.2 | 40.7 | 31.0 | 37.4 | 33.9 | 32.1 | 30.3 | 31.8 | 27.8 | 23.6 | 22.8 | 26.3 | 21.8 | 18.5 | 21.9 | 23.2 | 20.2 | 17.5 | 15.5 | 18.7 | 16.7 | 16.8 | 13.8 | 15.3 | 16.9 | 12.6 | 11.8 | 12.2 | 7.7 | 8.0 | 3.3 |
| Income Before Tax | 120.6 | 143.8 | 143.6 | 123.8 | 94.4 | 137.3 | 189.6 | 133.8 | 123.7 | 127.4 | 131.9 | 150.0 | 127.3 | 201.2 | 191.1 | 8.7 | 106.3 | 159.9 | 135.4 | 123.2 | 114.9 | 102.0 | 104.0 | 76.1 | 96.4 | 84.8 | 80.0 | 70.5 | 64.2 | 78.8 | 66.0 | 57.1 | 47.9 | 52.1 | 50.6 | 43.0 | 28.6 | 32.0 | 33.2 | 30.9 | 30.3 | 34.7 | 28.7 | 24.4 | 18.2 | 24.6 | 22.4 | 18.4 | 21.6 | 23.3 | 20.4 | 17.4 | 15.7 | 19.0 | 16.6 | 15.9 | 14.3 | 15.3 | 15.0 | 10.6 | 11.9 | 12.2 | 7.7 | 8.0 | 3.2 |
| Income Tax Expense | 38.1 | 34.5 | 36.8 | 35.7 | 20.9 | 34.0 | 53.3 | 35.2 | 7.4 | 29.8 | 34.6 | 30.0 | 25.0 | 46.1 | 35.1 | (9.9) | 16.6 | 17.7 | 19.7 | 8.5 | 5.9 | 16.5 | 14.5 | 9.5 | 10.9 | 10.3 | 13.0 | 11.7 | 3.5 | 18.8 | 0.4 | 6.9 | (16.5) | 83.0 | 8.0 | 5.7 | 5.0 | 7.3 | 7.1 | 6.5 | 6.4 | 7.1 | 5.8 | 5.2 | 3.5 | 6.2 | 3.3 | 3.6 | 4.2 | 4.6 | 3.9 | 3.3 | 3.0 | 4.0 | 2.5 | 2.6 | 2.2 | 3.0 | 1.0 | 2.3 | 2.1 | 0.5 | 1.6 | 0.6 | 0.0 |
| Net Income | 82.5 | 109.4 | 106.8 | 88.0 | 73.5 | 103.3 | 136.3 | 98.6 | 116.2 | 97.6 | 97.2 | 120.0 | 102.3 | 155.0 | 156.1 | 18.6 | 89.7 | 142.3 | 115.7 | 114.7 | 109.0 | 85.5 | 89.4 | 66.6 | 85.6 | 74.5 | 67.0 | 58.8 | 60.8 | 60.0 | 65.6 | 50.3 | 64.4 | (30.9) | 42.6 | 37.4 | 23.6 | 24.8 | 26.2 | 24.4 | 23.9 | 27.6 | 22.9 | 19.2 | 14.7 | 18.4 | 19.0 | 14.8 | 17.4 | 18.8 | 16.4 | 14.1 | 12.7 | 15.0 | 14.1 | 13.3 | 12.1 | 12.4 | 13.9 | 8.3 | 9.7 | 11.6 | 6.1 | 7.4 | 3.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 1.99 | 1.92 | 1.56 | 1.29 | 1.82 | 2.40 | 1.71 | 2.01 | 1.69 | 1.68 | 2.07 | 1.77 | 2.69 | 2.72 | 0.33 | 1.52 | 2.51 | 2.04 | 2.03 | 1.94 | 1.53 | 1.60 | 1.20 | 1.55 | 1.35 | 1.22 | 1.07 | 1.12 | 1.11 | 1.22 | 0.94 | 1.21 | -0.59 | 0.81 | 0.72 | 0.46 | 0.49 | 0.51 | 0.49 | 0.48 | 0.56 | 0.47 | 0.40 | 0.31 | 0.39 | 0.40 | 0.31 | 0.37 | 0.40 | 0.36 | 0.31 | 0.28 | 0.35 | 0.33 | 0.31 | 0.30 | 0.72 | 0.36 | -0.41 | 0.19 | 0.68 | 0.35 | 0.43 | 0.19 |
| EPS (Diluted) | 1.52 | 1.98 | 1.91 | 1.56 | 1.28 | 1.80 | 2.37 | 1.70 | 1.97 | 1.66 | 1.65 | 2.03 | 1.73 | 2.61 | 2.63 | 0.32 | 1.52 | 2.40 | 1.95 | 1.94 | 1.86 | 1.46 | 1.53 | 1.14 | 1.47 | 1.29 | 1.16 | 1.02 | 1.06 | 1.05 | 1.15 | 0.89 | 1.15 | -0.58 | 0.77 | 0.68 | 0.44 | 0.46 | 0.49 | 0.46 | 0.45 | 0.52 | 0.44 | 0.37 | 0.29 | 0.37 | 0.38 | 0.30 | 0.35 | 0.38 | 0.34 | 0.29 | 0.27 | 0.32 | 0.30 | 0.29 | 0.27 | 0.72 | 0.33 | -0.41 | 0.18 | 0.68 | 0.35 | 0.43 | 0.15 |
| Shares Outstanding | 53.8 | 54.9 | 55.6 | 56.5 | 56.8 | 56.8 | 56.9 | 57.6 | 57.8 | 57.8 | 57.9 | 58.0 | 57.7 | 57.6 | 57.4 | 57.2 | 56.9 | 56.8 | 56.6 | 56.5 | 56.2 | 56.0 | 55.9 | 55.7 | 55.3 | 55.1 | 54.9 | 54.7 | 54.2 | 54.0 | 53.9 | 53.5 | 53.1 | 52.2 | 52.5 | 51.9 | 51.0 | 50.7 | 51.1 | 50.2 | 49.7 | 49.4 | 49.0 | 48.6 | 47.9 | 47.6 | 47.3 | 47.1 | 46.8 | 46.5 | 46.2 | 45.5 | 44.8 | 43.3 | 43.0 | 42.5 | 30.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,037.0 | 1,296.1 | 1,239.1 | 1,041.3 | 1,173.6 | 1,286.3 | 2,036.4 | 1,787.2 | 1,983.7 | 2,036.2 | 1,873.0 | 1,776.9 | 1,749.4 | 1,681.3 | 1,487.6 | 1,293.5 | 1,276.5 | 1,446.6 | 1,266.6 | 1,283.2 | 1,372.8 | 1,322.1 | 1,161.1 | 993.7 | 916.3 | 936.6 | 853.2 | 777.4 | 762.5 | 770.6 | 685.1 | 584.1 | 535.9 | 582.6 | 512.5 | 443.5 | 398.4 | 362.0 | 330.6 | 280.7 | 244.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.7 | 22.3 | 61.5 | 61.6 | 60.7 | 60.4 | 71.4 | 60.4 | 60.3 | 60.2 | 60.1 | 0 | 0 | 0 | 0 | 0 | 60.0 | 60.1 | 60.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Net Receivables | 1,174.7 | 1,108.2 | 1,130.5 | 1,159.0 | 1,090.1 | 1,002.2 | 935.1 | 960.9 | 931.4 | 897.0 | 913.0 | 917.5 | 934.2 | 932.6 | 917.1 | 929.2 | 901.3 | 768.9 | 755.6 | 682.2 | 585.0 | 501.1 | 493.2 | 506.9 | 542.7 | 497.7 | 482.1 | 479.6 | 451.4 | 402.3 | 414.2 | 408.5 | 401.2 | 352.1 | 338.9 | 318.7 | 282.2 | 263.3 | 272.9 | 277.5 | 275.5 |
| 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 | 2.6 | 0.3 | 2.4 | 0 | 0 | 12.6 |
| Other Current Assets | 145.8 | 129.6 | 154.4 | 170.2 | 152.0 | 136.1 | 113.1 | 106.1 | 106.4 | 97.4 | 78.9 | 106.1 | 86.8 | 85.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.3 | 7.0 | 0 | 0 | 12.6 |
| Total Current Assets | 2,357.4 | 2,533.9 | 2,524.0 | 2,370.5 | 2,415.7 | 2,426.2 | 3,106.9 | 2,915.6 | 3,083.2 | 3,091.4 | 2,925.3 | 2,872.0 | 2,830.8 | 2,759.6 | 2,528.0 | 2,359.7 | 2,266.8 | 2,269.5 | 2,092.2 | 2,038.0 | 2,004.7 | 1,912.8 | 1,752.2 | 1,598.3 | 1,507.7 | 1,474.2 | 1,364.7 | 1,285.8 | 1,244.7 | 1,199.1 | 1,129.0 | 1,024.5 | 970.2 | 960.0 | 883.7 | 788.5 | 708.0 | 646.6 | 635.7 | 573.5 | 552.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 321.3 | 317.3 | 322.3 | 331.0 | 327.7 | 335.9 | 337.4 | 340.3 | 358.0 | 370.0 | 376.0 | 401.6 | 413.9 | 422.1 | 357.9 | 370.8 | 395.2 | 421.1 | 369.5 | 370.1 | 372.1 | 398.2 | 396.5 | 402.1 | 408.3 | 404.2 | 322.5 | 321.6 | 278.9 | 102.6 | 99.5 | 98.5 | 96.8 | 86.4 | 77.9 | 77.1 | 76.0 | 73.6 | 70.3 | 66.8 | 64.3 |
| Goodwill | 1,204.6 | 1,210.6 | 1,208.9 | 1,209.5 | 1,187.0 | 1,181.6 | 621.9 | 608.1 | 595.2 | 562.5 | 548.2 | 534.5 | 533.7 | 529.1 | 505.5 | 521.3 | 534.1 | 530.7 | 386.5 | 335.5 | 210.9 | 212.0 | 207.8 | 199.0 | 198.5 | 195.0 | 186.3 | 179.2 | 167.7 | 166.8 | 145.0 | 144.7 | 150.3 | 119.5 | 119.5 | 116.2 | 110.3 | 109.3 | 111.7 | 110.7 | 118.6 |
| Intangible Assets | 385.7 | 406.6 | 419.8 | 435.9 | 426.7 | 436.4 | 74.5 | 78.2 | 80.8 | 71.1 | 69.7 | 68.1 | 73.1 | 77.7 | 79.2 | 89.0 | 97.6 | 101.1 | 74.6 | 65.1 | 48.5 | 52.0 | 54.3 | 55.9 | 58.7 | 56.3 | 56.5 | 53.8 | 50.1 | 57.1 | 52.7 | 55.2 | 59.5 | 44.5 | 46.2 | 50.0 | 49.7 | 51.3 | 53.9 | 56.0 | 45.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151.4 | 138.7 | 133.0 | 123.1 | 111.4 | 100.5 | 98.2 | 68.0 | 60.0 | 59.6 | 55.6 | 53.0 | 52.2 | 47.9 | 50.7 | 50.3 | 52.7 | 56.9 | 215.4 | 56.8 | 54.1 | 54.0 | 54.6 | 55.6 | 59.5 | 39.4 | 35.1 | 21.2 | 20.7 | 16.2 | 16.0 | 14.6 | 18.4 | 14.8 | 15.3 | 14.5 | 13.8 | 14.1 | 11.0 | 11.0 | 8.5 |
| Total Non-Current Assets | 2,346.0 | 2,368.2 | 2,319.3 | 2,340.2 | 2,307.9 | 2,324.2 | 1,350.3 | 1,307.7 | 1,291.4 | 1,261.0 | 1,237.0 | 1,221.7 | 1,240.6 | 1,249.5 | 1,207.6 | 1,204.3 | 1,240.8 | 1,253.7 | 1,150.0 | 923.6 | 775.8 | 808.5 | 803.2 | 790.8 | 804.1 | 770.0 | 675.5 | 645.6 | 586.7 | 412.7 | 375.0 | 367.7 | 373.2 | 290.2 | 289.3 | 290.9 | 279.0 | 279.3 | 273.5 | 270.4 | 255.6 |
| Total Assets | 4,703.5 | 4,902.1 | 4,843.3 | 4,710.7 | 4,723.6 | 4,750.5 | 4,457.2 | 4,223.3 | 4,374.6 | 4,352.4 | 4,162.3 | 4,093.7 | 4,071.3 | 4,009.2 | 3,735.6 | 3,564.0 | 3,507.6 | 3,523.2 | 3,242.2 | 2,961.6 | 2,780.5 | 2,721.3 | 2,555.4 | 2,389.1 | 2,311.9 | 2,244.2 | 2,040.2 | 1,931.5 | 1,831.4 | 1,611.8 | 1,504.0 | 1,392.2 | 1,343.4 | 1,250.3 | 1,173.0 | 1,079.4 | 987.0 | 925.8 | 909.2 | 843.9 | 807.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.1 | 55.3 | 43.0 | 45.3 | 44.5 | 44.7 | 30.8 | 31.0 | 27.2 | 32.0 | 25.4 | 27.3 | 28.9 | 30.9 | 28.3 | 22.5 | 19.4 | 24.8 | 8.1 | 9.7 | 7.2 | 10.2 | 10.8 | 7.6 | 5.2 | 7.8 | 6.9 | 6.0 | 4.4 | 7.4 | 8.4 | 6.7 | 8.5 | 5.6 | 5.6 | 4.3 | 3.3 | 3.2 | 4.7 | 3.0 | 3.6 |
| Short-Term Debt | 36.8 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 7.8 | 6.7 | 9.9 | 16.0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 104.2 | 0 | 0 | 0 | 59.3 | 0 | 0 | 0 | 28.0 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 3.3 | 3.7 | 3.4 | 3.1 |
| Other Current Liabilities | 807.5 | 146.5 | 188.6 | 458.6 | 495.6 | 568.6 | 422.5 | 367.7 | 438.2 | 460.1 | 392.4 | 359.3 | 444.7 | 525.9 | 457.0 | 414.7 | 408.8 | 545.9 | 412.1 | 309.3 | 316.0 | 321.4 | 263.9 | 223.4 | 250.6 | 269.3 | 13.4 | 7.9 | 9.7 | 201.8 | 9.2 | 4.3 | 1.8 | 91.3 | 2.9 | 1.2 | 6.8 | 41.9 | 4.8 | 0.9 | 6.9 |
| Total Current Liabilities | 884.3 | 976.9 | 835.3 | 747.4 | 789.1 | 821.0 | 681.0 | 602.5 | 658.5 | 644.9 | 613.6 | 584.1 | 682.9 | 747.5 | 728.0 | 684.7 | 683.3 | 763.4 | 632.5 | 522.9 | 463.8 | 465.9 | 414.8 | 365.6 | 389.3 | 386.9 | 311.5 | 272.6 | 282.6 | 262.8 | 221.0 | 181.4 | 179.9 | 181.0 | 159.0 | 130.2 | 122.9 | 116.2 | 122.4 | 92.0 | 107.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 251.2 | 25.0 | 25.0 | 25.0 | 25.1 | 25.2 | 25.3 | 25.5 | 25.8 | 26.1 | 27.5 | 25.9 | 28.3 | 27.7 | 28.2 | 30.2 | 30.6 | 30.2 | 25.0 | 0.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.1 | 25 | 25 | 25 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 33.1 | 40.1 | 40.1 |
| Deferred Tax Liabilities | 73.8 | 77.0 | 97.0 | 98.1 | 94.2 | 92.4 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.8 | 2.6 |
| Other Non-Current Liabilities | 62.4 | 63.9 | 69.5 | 74.6 | 78.4 | 82.3 | 93.6 | 93.8 | 104.2 | 91.8 | 112.8 | 104.5 | 111.9 | 108.6 | 98.1 | 94.1 | 99.2 | 90.9 | 96.0 | 74.0 | 65.8 | 66.7 | 71.4 | 63.7 | 60.7 | 55.2 | 57.6 | 53.5 | 57.7 | 61.3 | 62.0 | 73.0 | 83.1 | 69.3 | 3.8 | 4.4 | 4.0 | 3.1 | 0.3 | 0 | 0 |
| Total Non-Current Liabilities | 387.4 | 247.4 | 281.2 | 294.9 | 291.3 | 298.3 | 221.5 | 222.9 | 240.4 | 236.0 | 248.7 | 246.3 | 258.0 | 258.7 | 249.0 | 255.3 | 270.6 | 264.0 | 270.6 | 226.0 | 252.8 | 272.4 | 280.4 | 270.5 | 275.1 | 261.1 | 236.6 | 236.6 | 210.6 | 86.4 | 87.1 | 98.0 | 108.1 | 94.3 | 28.9 | 29.5 | 29.0 | 28.2 | 36.7 | 42.9 | 42.7 |
| Total Liabilities | 1,271.7 | 1,224.3 | 1,116.5 | 1,042.3 | 1,080.4 | 1,119.3 | 902.6 | 825.4 | 898.9 | 880.9 | 862.3 | 830.4 | 940.9 | 1,006.1 | 977.0 | 940.0 | 953.8 | 1,027.4 | 903.1 | 748.9 | 716.6 | 738.3 | 695.2 | 636.0 | 664.4 | 648.1 | 548.0 | 509.2 | 493.2 | 349.2 | 308.0 | 279.4 | 288.1 | 275.3 | 187.9 | 159.7 | 151.9 | 144.4 | 159.1 | 134.9 | 150.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 2,084.5 | 2,268.2 | 2,384.3 | 2,360.3 | 2,469.0 | 2,555.8 | 2,465.3 | 2,379.3 | 2,496.8 | 2,501.1 | 2,440.0 | 2,421.3 | 2,342.7 | 2,248.9 | 2,093.9 | 1,937.9 | 1,919.3 | 1,829.5 | 1,687.3 | 1,571.6 | 1,456.9 | 1,347.9 | 1,262.3 | 1,172.9 | 1,106.3 | 1,020.6 | 946.1 | 879.1 | 820.3 | 759.5 | 699.6 | 634.0 | 583.7 | 518.8 | 549.7 | 507.1 | 469.7 | 444.3 | 419.6 | 393.4 | 369.0 |
| Accumulated Other Comprehensive Income | (13.8) | 18.5 | 12.4 | 21.3 | (61.9) | (116.9) | (40.5) | (69.4) | (61.4) | (39.0) | (91.6) | (72.1) | (78.0) | (95.3) | (138.6) | (76.4) | (86.2) | (54.2) | (41.9) | (29.1) | (40.8) | (25.5) | (50.7) | (50.4) | (69.3) | (31.4) | (43.6) | (31.3) | (35.5) | (41.5) | (34.3) | (32.2) | (14.2) | (17.6) | (21.0) | (26.8) | (31.3) | (37.7) | (32.5) | (32.8) | (30.5) |
| Total Stockholders' Equity | 3,431.1 | 3,677.2 | 3,726.3 | 3,667.8 | 3,642.6 | 3,629.2 | 3,554.0 | 3,397.4 | 3,475.1 | 3,470.9 | 3,299.4 | 3,262.8 | 3,129.0 | 3,001.5 | 2,757.2 | 2,622.4 | 2,552.1 | 2,487.1 | 2,339.1 | 2,212.7 | 2,063.9 | 1,983.0 | 1,860.2 | 1,753.1 | 1,647.5 | 1,596.1 | 1,492.1 | 1,422.2 | 1,338.2 | 1,262.6 | 1,195.9 | 1,112.8 | 1,055.3 | 974.9 | 985.1 | 919.7 | 835.1 | 781.4 | 750.1 | 709.0 | 657.6 |
| Total Liabilities & Equity | 4,703.5 | 4,902.1 | 4,843.3 | 4,710.7 | 4,723.6 | 4,750.5 | 4,457.2 | 4,223.3 | 4,374.6 | 4,352.4 | 4,162.3 | 4,093.7 | 4,071.3 | 4,009.2 | 3,735.6 | 3,564.0 | 3,507.6 | 3,523.2 | 3,242.2 | 2,961.6 | 2,780.5 | 2,721.3 | 2,555.4 | 2,389.1 | 2,311.9 | 2,244.2 | 2,040.2 | 1,931.5 | 1,831.4 | 1,611.8 | 1,504.0 | 1,392.2 | 1,343.4 | 1,250.3 | 1,173.0 | 1,079.4 | 987.0 | 925.8 | 909.2 | 843.9 | 807.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 287.9 | 143.7 | 155.2 | 162.7 | 158.1 | 163.3 | 165.4 | 166.0 | 172.4 | 171.9 | 174.1 | 180.8 | 187.1 | 193.2 | 197.3 | 208.9 | 228.3 | 239.2 | 225.8 | 229.8 | 243.2 | 266.4 | 270.1 | 267.7 | 274.5 | 263.5 | 230.4 | 231.6 | 192.8 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 33.1 | 40.1 | 40.1 |
| Net Debt | (749.0) | (1,152.4) | (1,083.9) | (878.7) | (1,015.5) | (1,123.0) | (1,871.0) | (1,621.2) | (1,811.4) | (1,864.3) | (1,698.9) | (1,596.1) | (1,562.3) | (1,488.1) | (1,290.3) | (1,084.6) | (1,048.2) | (1,207.5) | (1,040.9) | (1,053.4) | (1,129.6) | (1,055.7) | (891.0) | (726.0) | (641.8) | (673.1) | (622.8) | (545.8) | (569.7) | (745.5) | (660.1) | (559.1) | (510.8) | (557.6) | (487.5) | (418.5) | (373.4) | (337.0) | (297.6) | (240.6) | (204.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 82.5 | 109.4 | 106.8 | 88.0 | 73.5 | 103.3 | 136.3 | 98.6 | 116.2 | 97.6 | 97.2 | 120.0 | 102.3 | 155.0 | 156.1 | 18.6 | 89.7 | 142.3 | 115.7 | 114.7 | 109.0 | 85.5 | 89.4 | 66.6 | 85.6 | 74.5 | 67.0 | 58.8 | 60.8 | 60.0 | 65.6 | 50.3 | 64.4 | (30.9) | 42.6 | 37.4 | 23.6 | 24.8 | 26.2 | 24.4 | 23.9 |
| Depreciation & Amortization | 42.0 | 41.1 | 31.3 | 41.9 | 41.4 | 36.0 | 29.0 | 30.5 | 31.6 | 33.2 | 33.3 | 33.4 | 32.8 | 33.6 | 33.2 | 34.2 | 39.0 | 38.7 | 36.7 | 36.3 | 33.5 | 32.7 | 32.6 | 32.2 | 31.8 | 28.6 | 25.6 | 24.6 | 22.4 | 10.2 | 9.3 | 9.0 | 8.2 | 7.7 | 7.2 | 7.0 | 6.7 | 6.2 | 5.9 | 6.1 | 5.1 |
| Stock-Based Compensation | 49.9 | 45.1 | 44.6 | 38.6 | 48.5 | 44.7 | 42.1 | 35.7 | 44.8 | 38.2 | 37.8 | 33.1 | 38.6 | 31.6 | 33.3 | 27.9 | 7.1 | 0.0 | 29.2 | 23.9 | 24.6 | 20.4 | 23.5 | 19.4 | 11.9 | 19.0 | 15.5 | 15.7 | 21.9 | 12.5 | 15.3 | 14.8 | 16.6 | 12.5 | 11.2 | 12.9 | 15.8 | 11.7 | 13.8 | 12.7 | 11.0 |
| Change in Working Capital | (229.6) | (191.2) | 254.1 | (109.1) | (145.0) | (12.2) | 53.5 | (95.0) | (73.7) | 22.9 | 34.7 | (106.5) | (76.3) | (5.1) | 77.0 | (51.0) | (250.7) | 100.9 | 23.3 | (100.1) | (158.9) | 33.2 | 39.2 | 34.1 | (82.8) | 8.4 | 9.3 | (56.7) | (106.4) | 51.4 | 21.9 | (11.5) | (56.8) | 71.4 | 3.7 | (24.5) | (17.6) | 10.5 | 15.6 | (5.2) | (27.2) |
| Other Non-Cash Items | (0.2) | 341.0 | (151.5) | 2.3 | 3.5 | (2.3) | (6.1) | 1.1 | 9.1 | 4.9 | 28.2 | 5.2 | (10.9) | (41.8) | (21.7) | 66.4 | 73.8 | 42.8 | 9.2 | (0.4) | (2.0) | 3.0 | (1.6) | (1.0) | 8.6 | (1.3) | 3.5 | 3.7 | 0.4 | 0.8 | (1.1) | 1.2 | (1.8) | (0.5) | (2.0) | (1.6) | 0.1 | 3.7 | 0.4 | (0.2) | (1.4) |
| Operating Cash Flow | (36.4) | 282.9 | 294.7 | 53.2 | 24.2 | 130.3 | 242.0 | 57.0 | 129.9 | 171.4 | 214.9 | 89.1 | 87.3 | 186.1 | 252.4 | 77.5 | (51.8) | 284.6 | 206.1 | 68.8 | 12.8 | 159.4 | 175.6 | 146.2 | 63.3 | 124.6 | 119.0 | 44.0 | (0.2) | 123.1 | 102.3 | 59.5 | 7.3 | 71.4 | 64.9 | 27.9 | 31.2 | 53.7 | 61.8 | 38.5 | 10.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (14.8) | (8.3) | (9.8) | (9.3) | (15.7) | (5.0) | (4.7) | (6.7) | (10.0) | (3.6) | (6.9) | (7.9) | (21.5) | (18.7) | (18.2) | (23.3) | (56.6) | (21.1) | (22.6) | (11.2) | (18.5) | (9.8) | (11.4) | (29.1) | (47.0) | (27.3) | (11.6) | (13.4) | (10.1) | (8.2) | (8.6) | (10.7) | (12.9) | (5.4) | (5.7) | (5.7) | (9.3) | (6.4) | (7.4) | (6.2) |
| Acquisitions | (0.3) | (0.1) | 0 | (6.7) | 3.3 | (855.1) | (0.4) | (12.6) | (44.1) | (10.8) | (16.2) | 0 | 0 | (0.1) | 0.1 | (2.4) | (8.2) | (154.0) | (39.7) | (121.3) | 0 | 0 | (6.3) | (2.2) | (10.3) | (10.7) | (12.4) | (16.2) | 0 | (24.0) | 0 | 0 | (50.3) | (6.8) | 0 | 0 | 0 | (1.0) | (2.0) | (2.5) | (0.5) |
| Purchases of Investments | (0.8) | (0.4) | 0 | (0.0) | (2.4) | (0.0) | (0.7) | (6.7) | (1.4) | (0.3) | (1.4) | (10.9) | (1.9) | 0 | (1.6) | (60) | 0 | 60 | 0 | (1.5) | (1.0) | (60) | 0 | (60.5) | (20) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) |
| Sales/Maturities of Investments | 0 | 8.9 | 0 | 0 | 2.9 | 24.3 | 40 | 1.2 | 0.3 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.5 |
| Other Investing Activities | 3.4 | (9.9) | (9.3) | (1.7) | 0.1 | 0.6 | 0.7 | (0.1) | 1.0 | 0.4 | (0.3) | (0.0) | (7.9) | (9.5) | (8.5) | (8.0) | (3.1) | 0.2 | (0.3) | (0.5) | 0.7 | 60.6 | 0.4 | 0.1 | (0.1) | (0.1) | (0.5) | (1.0) | (5.1) | (0.2) | (1.4) | 0.4 | 0.4 | 7.6 | (1) | (6.2) | 0.1 | (2.1) | (0.4) | (1.7) | 29.7 |
| Investing Cash Flow | (15.6) | (16.2) | (9.3) | (18.2) | (5.3) | (845.9) | 34.7 | (22.8) | (51.0) | (20.7) | (10.6) | (17.8) | (17.7) | (31.1) | (28.7) | (88.5) | (34.6) | (210.4) | (61.1) | (145.9) | 48.5 | (17.9) | (15.7) | (74.1) | (59.5) | (57.8) | (40.1) | (28.9) | (18.6) | (34.3) | (9.5) | (8.2) | (60.2) | (12.2) | (6.4) | (12.0) | (5.6) | (12.4) | (8.7) | (11.6) | 23.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 139.8 | 0 | 0 | (0.4) | (0.7) | (0.4) | (0.4) | (0.5) | (0.6) | (0.3) | (0.1) | (0.6) | (1.2) | (6.4) | 0.1 | (2.6) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (8.0) | (7.0) | (0.0) | 5.0 |
| Stock Repurchased | (324.0) | 0 | (82.1) | (196.5) | (160.0) | (13.0) | (50.0) | (214.5) | (120.6) | (36.5) | (78.5) | (41.4) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.8) | (212.0) | (38.6) | (7.1) | 11.2 | 14.6 | (3.2) | (11.1) | 9.1 | 14.4 | (2.0) | (5.5) | (5.6) | 14.4 | 0.5 | 1.6 | (4.7) | (45.1) | 4.5 | (20.3) | 1.3 | 0.3 | 5.6 | (4.6) | (2.0) | 7.2 | 4.9 | (2.0) | 10.2 | 2.2 | 9.3 | 7.6 | 7.5 | 9.5 | 6.1 | 26.3 | 7.9 | 2.6 | 3.7 | 10.0 | 4.8 |
| Financing Cash Flow | (192.2) | (212.0) | (85.7) | (204.1) | (149.5) | 1.3 | (53.5) | (226.1) | (112.1) | (22.4) | (80.6) | (47.5) | (15.3) | 8.0 | 0.6 | (1.0) | (9.6) | (45.1) | 4.5 | (20.3) | 1.3 | 0.3 | 5.6 | (4.6) | (2.0) | 7.2 | 4.9 | (2.0) | 10.2 | 2.1 | 9.3 | 7.6 | 4.0 | 9.5 | 6.1 | 26.2 | 7.9 | (5.9) | (3.3) | 10.0 | 9.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (258.8) | 57.9 | 197.0 | (132.0) | (111.9) | (750.3) | 249.1 | (198.8) | (52.7) | 163.3 | 101.0 | 26.8 | 68.4 | 194.0 | 194.0 | (12.3) | (141.4) | 23.8 | 140.5 | (89.2) | 50.8 | 161.3 | 167.3 | 77.5 | (20.3) | 83.3 | 75.8 | 14.9 | (8.0) | 85.4 | 101.0 | 48.2 | (45.8) | 70.1 | 69.0 | 45.1 | 36.4 | 31.4 | 49.9 | 35.8 | 45.4 |
| Cash at Beginning | 1,301.4 | 1,243.5 | 1,046.5 | 1,178.5 | 1,290.4 | 2,040.7 | 1,791.6 | 1,990.4 | 2,043.1 | 1,879.8 | 1,778.8 | 1,752.0 | 1,683.6 | 1,489.7 | 1,295.6 | 1,307.9 | 1,449.3 | 1,425.6 | 1,285.0 | 1,374.3 | 1,323.5 | 1,162.2 | 994.9 | 917.4 | 937.7 | 854.4 | 778.5 | 763.7 | 771.7 | 686.3 | 585.3 | 537.1 | 582.9 | 512.5 | 443.5 | 398.4 | 362.0 | 330.6 | 280.7 | 244.9 | 199.4 |
| Cash at End | 1,042.6 | 1,301.4 | 1,243.5 | 1,046.5 | 1,178.5 | 1,290.4 | 2,040.7 | 1,791.6 | 1,990.4 | 2,043.1 | 1,879.8 | 1,778.8 | 1,752.0 | 1,683.6 | 1,489.7 | 1,295.6 | 1,307.9 | 1,449.3 | 1,425.6 | 1,285.0 | 1,374.3 | 1,323.5 | 1,162.2 | 994.9 | 917.4 | 937.7 | 854.4 | 778.5 | 763.7 | 771.7 | 686.3 | 585.3 | 537.1 | 582.6 | 512.5 | 443.5 | 398.4 | 362.0 | 330.6 | 280.7 | 244.9 |
| Free Cash Flow | (54.2) | 268.1 | 286.4 | 43.4 | 14.8 | 114.5 | 237.0 | 52.3 | 123.2 | 161.4 | 211.3 | 82.2 | 79.4 | 164.6 | 233.7 | 59.4 | (75.1) | 228.0 | 184.9 | 46.2 | 1.6 | 140.9 | 165.8 | 134.7 | 34.2 | 77.6 | 91.8 | 32.4 | (13.6) | 113.0 | 94.1 | 50.9 | (3.4) | 58.5 | 59.4 | 22.2 | 25.5 | 44.3 | 55.4 | 31.1 | 4.7 |
| 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,400.1 | 1,407.5 | 1,394.4 | 1,353.4 | 1,301.7 | 1,248.4 | 1,167.5 | 1,146.6 | 1,165.5 | 1,157.3 | 1,152.1 | 1,170.2 | 1,210.9 | 1,231.3 | 1,226.9 | 1,194.9 | 1,171.6 | 1,107.5 | 988.5 | 881.4 | 780.8 | 723.5 | 652.2 | 632.4 | 651.4 | 632.8 | 588.1 | 551.6 | 521.3 | 504.9 | 468.2 | 445.6 | 424.1 | 399.3 | 377.5 | 349.0 | 324.7 | 313.5 | 298.3 | 283.8 | 264.5 | 260.3 | 236.0 | 217.8 | 200.0 | 202.2 | 192.8 | 174.7 | 160.4 | 157.6 | 140.2 | 133.2 | 124.2 | 125.5 | 110.1 | 103.8 | 94.4 | 95.1 | 86.4 | 80.2 | 72.8 | 70.8 | 59.1 | 50.0 | 42.0 |
| Gross Profit | 358.3 | 423.2 | 379.9 | 389.4 | 349.7 | 380.0 | 403.5 | 335.7 | 331.1 | 359.6 | 357.9 | 361.5 | 355.0 | 398.6 | 400.1 | 348.5 | 390.8 | 380.2 | 335.2 | 297.6 | 261.4 | 257.7 | 228.9 | 212.8 | 227.6 | 222.7 | 210.6 | 195.7 | 176.6 | 185.9 | 167.1 | 156.5 | 146.5 | 145.2 | 138.2 | 128.8 | 116.9 | 115.3 | 107.5 | 103.0 | 97.1 | 102.0 | 87.6 | 83.5 | 74.2 | 80.7 | 70.3 | 64.6 | 57.9 | 60.0 | 51.6 | 49.6 | 46.3 | 48.3 | 41.0 | 40.0 | 34.2 | 35.7 | 34.8 | 31.4 | 27.3 | 30.6 | 21.9 | 21.0 | 15.8 |
| Operating Income | 118.6 | 149.3 | 156.0 | 126.5 | 99.3 | 136.5 | 177.0 | 120.6 | 110.5 | 122.5 | 114.0 | 144.3 | 120.4 | 170.5 | 180.2 | 93.0 | 129.2 | 165.7 | 144.1 | 125.3 | 107.3 | 112.0 | 96.4 | 83.4 | 87.5 | 84.7 | 80.6 | 72.9 | 64.7 | 78.3 | 64.6 | 54.2 | 48.7 | 52.0 | 49.2 | 40.7 | 31.0 | 37.4 | 33.9 | 32.1 | 30.3 | 31.8 | 27.8 | 23.6 | 22.8 | 24.0 | 21.8 | 18.5 | 21.9 | 23.2 | 20.2 | 17.5 | 15.5 | 18.7 | 16.7 | 16.8 | 13.8 | 15.4 | 16.9 | 10.9 | 11.8 | 12.8 | 7.4 | 8.8 | 3.7 |
| Net Income | 82.5 | 109.4 | 106.8 | 88.0 | 73.5 | 103.3 | 136.3 | 98.6 | 116.2 | 97.6 | 97.2 | 120.0 | 102.3 | 155.0 | 156.1 | 18.6 | 89.7 | 142.3 | 115.7 | 114.7 | 109.0 | 85.5 | 89.4 | 66.6 | 85.6 | 74.5 | 67.0 | 58.8 | 60.8 | 60.0 | 65.6 | 50.3 | 64.4 | (30.9) | 42.6 | 37.4 | 23.6 | 24.8 | 26.2 | 24.4 | 23.9 | 27.6 | 22.9 | 19.2 | 14.7 | 18.4 | 19.0 | 14.8 | 17.4 | 18.8 | 16.4 | 14.1 | 12.7 | 15.0 | 14.1 | 13.3 | 12.1 | 12.4 | 13.9 | 8.3 | 9.7 | 11.6 | 6.1 | 7.4 | 3.2 |
| EPS (Diluted) | 1.52 | 1.98 | 1.91 | 1.56 | 1.28 | 1.80 | 2.37 | 1.70 | 1.97 | 1.66 | 1.65 | 2.03 | 1.73 | 2.61 | 2.63 | 0.32 | 1.52 | 2.40 | 1.95 | 1.94 | 1.86 | 1.46 | 1.53 | 1.14 | 1.47 | 1.29 | 1.16 | 1.02 | 1.06 | 1.05 | 1.15 | 0.89 | 1.15 | -0.58 | 0.77 | 0.68 | 0.44 | 0.46 | 0.49 | 0.46 | 0.45 | 0.52 | 0.44 | 0.37 | 0.29 | 0.37 | 0.38 | 0.30 | 0.35 | 0.38 | 0.34 | 0.29 | 0.27 | 0.32 | 0.30 | 0.29 | 0.27 | 0.72 | 0.33 | -0.41 | 0.18 | 0.68 | 0.35 | 0.43 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,037.0 | 1,296.1 | 1,239.1 | 1,041.3 | 1,173.6 | 1,286.3 | 2,036.4 | 1,787.2 | 1,983.7 | 2,036.2 | 1,873.0 | 1,776.9 | 1,749.4 | 1,681.3 | 1,487.6 | 1,293.5 | 1,276.5 | 1,446.6 | 1,266.6 | 1,283.2 | 1,372.8 | 1,322.1 | 1,161.1 | 993.7 | 916.3 | 936.6 | 853.2 | 777.4 | 762.5 | 770.6 | 685.1 | 584.1 | 535.9 | 582.6 | 512.5 | 443.5 | 398.4 | 362.0 | 330.6 | 280.7 | 244.9 | ||||||||||||||||||||||||
| Total Assets | 4,703.5 | 4,902.1 | 4,843.3 | 4,710.7 | 4,723.6 | 4,750.5 | 4,457.2 | 4,223.3 | 4,374.6 | 4,352.4 | 4,162.3 | 4,093.7 | 4,071.3 | 4,009.2 | 3,735.6 | 3,564.0 | 3,507.6 | 3,523.2 | 3,242.2 | 2,961.6 | 2,780.5 | 2,721.3 | 2,555.4 | 2,389.1 | 2,311.9 | 2,244.2 | 2,040.2 | 1,931.5 | 1,831.4 | 1,611.8 | 1,504.0 | 1,392.2 | 1,343.4 | 1,250.3 | 1,173.0 | 1,079.4 | 987.0 | 925.8 | 909.2 | 843.9 | 807.9 | ||||||||||||||||||||||||
| Total Debt | 287.9 | 143.7 | 155.2 | 162.7 | 158.1 | 163.3 | 165.4 | 166.0 | 172.4 | 171.9 | 174.1 | 180.8 | 187.1 | 193.2 | 197.3 | 208.9 | 228.3 | 239.2 | 225.8 | 229.8 | 243.2 | 266.4 | 270.1 | 267.7 | 274.5 | 263.5 | 230.4 | 231.6 | 192.8 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 33.1 | 40.1 | 40.1 | ||||||||||||||||||||||||
| Stockholders' Equity | 3,431.1 | 3,677.2 | 3,726.3 | 3,667.8 | 3,642.6 | 3,629.2 | 3,554.0 | 3,397.4 | 3,475.1 | 3,470.9 | 3,299.4 | 3,262.8 | 3,129.0 | 3,001.5 | 2,757.2 | 2,622.4 | 2,552.1 | 2,487.1 | 2,339.1 | 2,212.7 | 2,063.9 | 1,983.0 | 1,860.2 | 1,753.1 | 1,647.5 | 1,596.1 | 1,492.1 | 1,422.2 | 1,338.2 | 1,262.6 | 1,195.9 | 1,112.8 | 1,055.3 | 974.9 | 985.1 | 919.7 | 835.1 | 781.4 | 750.1 | 709.0 | 657.6 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (36.4) | 282.9 | 294.7 | 53.2 | 24.2 | 130.3 | 242.0 | 57.0 | 129.9 | 171.4 | 214.9 | 89.1 | 87.3 | 186.1 | 252.4 | 77.5 | (51.8) | 284.6 | 206.1 | 68.8 | 12.8 | 159.4 | 175.6 | 146.2 | 63.3 | 124.6 | 119.0 | 44.0 | (0.2) | 123.1 | 102.3 | 59.5 | 7.3 | 71.4 | 64.9 | 27.9 | 31.2 | 53.7 | 61.8 | 38.5 | 10.9 | ||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (14.8) | (8.3) | (9.8) | (9.3) | (15.7) | (5.0) | (4.7) | (6.7) | (10.0) | (3.6) | (6.9) | (7.9) | (21.5) | (18.7) | (18.2) | (23.3) | (56.6) | (21.1) | (22.6) | (11.2) | (18.5) | (9.8) | (11.4) | (29.1) | (47.0) | (27.3) | (11.6) | (13.4) | (10.1) | (8.2) | (8.6) | (10.7) | (12.9) | (5.4) | (5.7) | (5.7) | (9.3) | (6.4) | (7.4) | (6.2) | ||||||||||||||||||||||||
| Free Cash Flow | (54.2) | 268.1 | 286.4 | 43.4 | 14.8 | 114.5 | 237.0 | 52.3 | 123.2 | 161.4 | 211.3 | 82.2 | 79.4 | 164.6 | 233.7 | 59.4 | (75.1) | 228.0 | 184.9 | 46.2 | 1.6 | 140.9 | 165.8 | 134.7 | 34.2 | 77.6 | 91.8 | 32.4 | (13.6) | 113.0 | 94.1 | 50.9 | (3.4) | 58.5 | 59.4 | 22.2 | 25.5 | 44.3 | 55.4 | 31.1 | 4.7 | ||||||||||||||||||||||||