EXAS - Exact Sciences Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.00
DETAILS
HIGH:
$105.00
LOW:
$105.00
MEDIAN:
$105.00
CONSENSUS:
$105.00
UPSIDE:
0.09%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 878.4 | 850.7 | 811.1 | 706.8 | 713.4 | 708.7 | 699.3 | 637.5 | 646.9 | 628.3 | 622.1 | 602.5 | 553.0 | 523.1 | 521.6 | 486.6 | 473.8 | 456.4 | 434.8 | 402.1 | 466.3 | 408.4 | 268.9 | 347.8 | 295.6 | 218.8 | 199.9 | 162.0 | 143.0 | 118.3 | 102.9 | 90.3 | 87.4 | 72.6 | 57.6 | 48.4 | 35.2 | 28.1 | 21.2 | 14.8 | 14.4 | 12.6 | 8.1 | 4.3 | 1.5 | 0 | 0 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1 | (1.9) | 0.3 | 0 | 0.1 | 0.5 | 0.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0 | 0 |
| Cost of Revenue | 262.6 | 266.8 | 248.6 | 206.2 | 284.2 | 217.2 | 210.9 | 191.2 | 171.8 | 168.5 | 157 | 156.9 | 147.2 | 147.9 | 144.6 | 134.7 | 119.1 | 115.7 | 114 | 110 | 99.7 | 95.1 | 77.9 | 81.6 | 69.1 | 52.8 | 51.6 | 43.3 | 38.2 | 30 | 26.9 | 22.9 | 23.5 | 20.7 | 18 | 17 | 13.9 | 12.2 | 10.1 | 9.1 | 7.7 | 7.5 | 5.1 | 4.2 | 3.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (1.8) | 1 | 0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.4 | (0.2) | (0.2) |
| Gross Profit | 615.8 | 583.9 | 562.5 | 500.5 | 429.2 | 491.5 | 488.3 | 446.3 | 475.1 | 459.8 | 465.1 | 445.6 | 405.8 | 375.1 | 377.0 | 351.9 | 354.7 | 340.7 | 320.8 | 292.1 | 366.6 | 313.3 | 191.0 | 266.2 | 226.5 | 166.0 | 148.3 | 118.8 | 104.8 | 88.3 | 76.0 | 67.4 | 63.9 | 51.9 | 39.6 | 31.4 | 21.4 | 15.9 | 11.1 | 5.7 | 6.8 | 5.1 | 3.0 | 0.1 | (1.9) | (0.9) | 0 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1 | (0.1) | (0.7) | 0 | 0.1 | (0.6) | 0.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.6 | 1.1 | 0.9 | 0.5 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 0.4 | 0.4 | 0.0 | (0.4) | 0.2 | 0.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 191.5 | 117.3 | 108.9 | 105.3 | 99.6 | 101.5 | 121.1 | 110.9 | 114.9 | 111.4 | 104.1 | 95.4 | 94.3 | 90.8 | 106.1 | 102.2 | 88.5 | 75.4 | 106.2 | 115.6 | 446.4 | 31.5 | 32.7 | 43.5 | 42.5 | 34.9 | 30.2 | 32.0 | 20.9 | 17.6 | 14.7 | 14.9 | 12.7 | 11.7 | 9.7 | 8.0 | 7.1 | 7.6 | 8.6 | 10.1 | 9.4 | 9.9 | 8.1 | 6.6 | 5.0 | 9.1 | 7.2 | 7.4 | 6.7 | 7.0 | 6.5 | 7.5 | 10.4 | 10.5 | 12.2 | 9.0 | 7.7 | 6.1 | 5.2 | 3.0 | 2.5 | 2.6 | 2.1 | 1.8 | 1.3 | 0.8 | 2.0 | 0.1 | 0.1 | 0.6 | 0.5 | 0.9 | 1.3 | 1.0 | 1.3 | 1.3 | 1.2 | 1.7 | 1.9 | 2.0 | 1.8 | 1.9 | 1.9 | 2.3 | 2.6 | 2.5 | 2.6 | 3.1 | 3.2 | 4.6 | 4.7 | 5.1 | 4.4 | 2.8 | 2.5 |
| SG&A Expenses | 506.5 | 491.6 | 455.7 | 485.0 | 433.6 | 413.8 | 389.1 | 437.4 | 411.0 | 390.6 | 414.5 | 404.3 | 404.1 | 379.7 | 397.6 | 402 | 463.7 | 383.1 | 362.4 | 453.8 | 312.2 | 252.1 | 225.6 | 281.7 | 264.1 | 166.8 | 151.9 | 155.0 | 133.2 | 111.5 | 94.0 | 89.0 | 74.4 | 68.6 | 61.3 | 58.9 | 52.0 | 46.6 | 47.6 | 43.5 | 37.8 | 38.5 | 34.3 | 28.7 | 25.7 | 22.2 | 12.4 | 9.0 | 6.6 | 5.3 | 6.9 | 4.4 | 4.6 | 3.6 | 3.7 | 2.7 | 3.3 | 2.8 | 2.5 | 2.4 | 2.7 | 2.1 | 1.7 | 1.6 | 1.8 | 1.5 | 1.7 | 4.8 | 1.9 | 1.3 | 1.5 | 1.8 | 2.0 | 2.7 | 1.8 | 2.0 | 2.1 | 2.8 | 2.8 | 3.1 | 2.4 | 2.5 | 2.8 | 3.1 | 3.2 | 3.1 | 3.0 | 3.4 | 3.8 | 3.8 | 2.9 | 3.1 | 2.7 | 3.7 | 3.6 |
| Other Expenses | (6.8) | 0.5 | 0 | 6.3 | 772.4 | 15.6 | 4.4 | 4.7 | 17.0 | (49.1) | 23.4 | 22.9 | 26.3 | 42.7 | 32.9 | 24.6 | 24.0 | 44.2 | 23.8 | 23.2 | 23.3 | 233.0 | (0.3) | 23.3 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 692.5 | 609.5 | 564.6 | 596.6 | 1,305.6 | 530.9 | 514.6 | 553.0 | 542.9 | 453.0 | 542.0 | 522.6 | 524.7 | 513.2 | 536.6 | 528.9 | 576.2 | 502.7 | 492.5 | 592.6 | 781.9 | 516.6 | 258.0 | 348.6 | 322.6 | 201.7 | 182.1 | 187.0 | 154.1 | 129.2 | 108.7 | 103.9 | 87.0 | 80.3 | 71.1 | 66.9 | 59.1 | 54.2 | 56.2 | 53.6 | 47.2 | 48.4 | 42.4 | 36.1 | 30.7 | 31.3 | 19.6 | 16.5 | 13.3 | 12.3 | 13.4 | 11.9 | 15.1 | 14.0 | 15.9 | 11.7 | 11.0 | 8.9 | 7.7 | 5.4 | 5.2 | 4.7 | 3.8 | 3.4 | 3.1 | 2.3 | 3.7 | 4.9 | 1.9 | 1.8 | 2.0 | 2.7 | 3.2 | 3.7 | 3.2 | 3.3 | 3.2 | 4.5 | 4.7 | 5.1 | 4.1 | 4.4 | 4.7 | 5.4 | 5.9 | 5.6 | 5.6 | 6.6 | 7.0 | 8.4 | 7.6 | 8.1 | 7.1 | 6.7 | 6.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (76.7) | (25.5) | (2.1) | (96.0) | (876.4) | (39.4) | (26.3) | (106.7) | (67.8) | 6.8 | (76.9) | (77.1) | (118.9) | (138.1) | (159.6) | (177.0) | (221.4) | (162.0) | (171.7) | (300.5) | (415.3) | (203.3) | (67.0) | (82.4) | (96.1) | (35.7) | (33.8) | (68.2) | (49.3) | (40.9) | (32.7) | (36.5) | (23.1) | (28.4) | (31.4) | (35.5) | (37.7) | (38.3) | (45.1) | (47.9) | (40.4) | (43.3) | (39.4) | (36.0) | (32.6) | (32.2) | (19.6) | (16.2) | (12.3) | (11.2) | (12.4) | (10.9) | (14.0) | (13.0) | (14.9) | (10.7) | (9.9) | (7.8) | (6.6) | (4.4) | (3.8) | (3.4) | (2.5) | (2.1) | (1.9) | (1.1) | (2.4) | (3.9) | (2.1) | (3.0) | (2.2) | (2.6) | (4.2) | (4.4) | (2.1) | (2.2) | (2.7) | (3.4) | (3.6) | (4.5) | (3.0) | (3.6) | (4.2) | (4.8) | (4.8) | (4.6) | (4.5) | (5.4) | (5.8) | (8.0) | (7.2) | (8.1) | (7.1) | (6.5) | (6.2) |
| Interest Expense | 8.2 | 9.8 | 9.8 | 8.8 | 8.2 | 8.3 | 0 | 7.9 | 7.9 | 7.9 | 7.8 | 0 | 5.4 | 5.2 | 4.5 | 4.5 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.3 | 3.8 | 13.7 | 13.2 | 12.7 | 15.3 | 11.0 | 10.7 | 8.6 | 6.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | 0.7 | 0.7 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.9 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 1.0 | 0.2 | 2,665.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (20.3) | 47.9 | 53.1 | (38.1) | (814.6) | 25.6 | 34.9 | (47.9) | 10.3 | 59.8 | (26.0) | (27.4) | (76.5) | (99.5) | (111.4) | (132.7) | (176.5) | (121.4) | (124.3) | (227.1) | (375.2) | (159.1) | (24.5) | (93.8) | (66.9) | (18.1) | (19.0) | (65.5) | (36.1) | (28.5) | (22.6) | (28.0) | (17.4) | (23.0) | (27.0) | (31.6) | (34.0) | (34.7) | (42.3) | (45.4) | (38.1) | (41.2) | (37.6) | (34.4) | (31.1) | (31.3) | (18.9) | (15.5) | (11.8) | (10.9) | (12.0) | (10.6) | (13.7) | (12.8) | (14.6) | (10.4) | (9.8) | (7.7) | (6.6) | (4.3) | (3.8) | (3.3) | (2.4) | (2.1) | (1.8) | (1.1) | (2.4) | (3.8) | (1.9) | (1.8) | (1.9) | (2.6) | (10.0) | (2.8) | (2.1) | (2.1) | (2.1) | (3.4) | (3.6) | (4.5) | (3.0) | (3.6) | (4.2) | (4.8) | (4.8) | (4.6) | (4.5) | (5.4) | 22.5 | (7.7) | (6.1) | (7.7) | (6.8) | (6.3) | (6.0) |
| EBIT | (76.7) | (8.0) | (2.1) | (92.2) | (867.7) | (29.2) | (18.1) | (101.8) | (43.8) | 7.6 | (76.4) | (77.1) | (126.0) | (148.1) | (163.3) | (180.3) | (221.6) | (167.6) | (169.7) | (270.8) | (415.1) | (202.3) | (65.5) | (133.1) | (93.0) | (27.3) | (26.9) | (72.7) | (43.0) | (34.6) | (27.8) | (32.9) | (21.7) | (27.1) | (30.7) | (34.9) | (35.7) | (37.7) | (44.7) | (47.4) | (39.2) | (43.2) | (39.4) | (35.8) | (32.4) | (32.2) | (19.5) | (16.1) | (12.1) | (11.2) | (12.3) | (10.8) | (13.8) | (12.9) | (14.8) | (10.6) | (9.9) | (7.8) | (6.6) | (4.4) | (3.8) | (3.4) | (2.5) | (2.1) | (1.9) | (1.1) | (2.4) | (3.9) | (2.0) | (2.5) | (2.0) | (2.6) | (3.8) | (3.6) | (2.1) | (2.1) | (2.1) | (3.4) | (3.6) | (4.5) | (3.0) | (3.6) | (4.2) | (4.2) | (4.8) | (4.6) | (4.5) | (5.4) | (5.8) | (8.0) | (7.2) | (8.1) | (7.1) | (6.5) | (6.2) |
| Income Before Tax | (85.1) | (17.8) | (0.1) | (101.0) | (876.0) | (37.4) | (14.3) | (108.4) | (50.4) | 1.0 | (79.9) | (72.5) | (129.9) | (151.9) | (167.8) | (183.0) | (224.9) | (170.8) | (172.9) | (274.0) | (438.3) | (205.3) | (68.4) | (136.9) | (106.7) | (39.8) | (38.9) | (83.5) | (54.0) | (45.3) | (36.4) | (39.4) | (21.9) | (27.1) | (30.8) | (35.0) | (37.2) | (37.8) | (44.8) | (47.5) | (40.0) | (42.9) | (39.1) | (35.8) | (32.4) | (32.1) | (19.4) | (16.1) | (12.2) | (11.2) | (12.3) | (10.9) | (14.0) | (13.0) | (14.8) | (10.6) | (28.7) | (7.8) | (6.6) | (4.4) | (11.6) | (3.4) | (2.5) | (2.1) | (9.1) | (1.0) | (2.4) | (3.8) | (9.7) | (4.2) | (2.1) | (2.5) | (12.0) | (4.2) | (1.8) | (1.9) | (28.3) | (3.1) | (3.2) | (4.2) | (29.9) | (3.3) | (4.0) | (4.6) | (18.5) | (4.4) | (4.3) | (5.3) | 22.6 | (7.9) | (29.9) | (7.9) | (23,485.4) | 0 | 0 |
| Income Tax Expense | 0.9 | 1.8 | 1.1 | 0.2 | (11.4) | 0.8 | 1.5 | 1.8 | (0.6) | 0.2 | 1.1 | 1.7 | (2.2) | (3.1) | (1.8) | (2.0) | (4.2) | (3.9) | 4.0 | (242.8) | (1.5) | (2.8) | (0.3) | (2.2) | (184.6) | 0.7 | (0.4) | (0.5) | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.2) | 0.1 | 0.0 | 0.1 | (0.5) | (0.4) | 0.0 | (0.0) | (2.4) | (2.1) | (0.0) | 0.1 | (0.9) | (0.5) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (38.4) | (0.2) | (0.2) | (0.2) | (18.8) | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | (7.3) | 0 | 0 | (0.0) | (7.6) | 0.5 | 0 | 0 | (7.9) | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | 0.0 | 0 | (22.9) | 0 | (16.8) | (0.8) | (0.8) |
| Net Income | (86.0) | (19.6) | (1.2) | (101.2) | (864.6) | (38.2) | (15.8) | (110.2) | (49.8) | 0.8 | (81.0) | (74.2) | (127.7) | (148.8) | (166.1) | (180.9) | (220.6) | (166.9) | (176.9) | (31.2) | (436.8) | (202.5) | (68.1) | (134.6) | 77.9 | (40.5) | (38.4) | (83.1) | (54.0) | (45.4) | (36.4) | (39.4) | (21.8) | (26.9) | (30.8) | (34.9) | (37.2) | (37.8) | (44.8) | (47.5) | (40.0) | (42.9) | (39.1) | (35.8) | (32.4) | (32.1) | (19.4) | (16.1) | (12.2) | (11.2) | (12.3) | (10.9) | (14.0) | (13.0) | (14.8) | (10.6) | (9.9) | (7.8) | (6.6) | (4.4) | (3.6) | (3.4) | (2.5) | (2.1) | (1.9) | (1.0) | (2.4) | (3.8) | (2.1) | (3.0) | (2.1) | (2.5) | (4.0) | (4.2) | (1.8) | (1.9) | (2.4) | (3.1) | (3.2) | (4.2) | (2.7) | (3.3) | (4.0) | (4.6) | (4.5) | (4.4) | (4.3) | (5.3) | (5.7) | (7.9) | (7.0) | (7.9) | (6.6) | (5.7) | (5.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | -0.10 | -0.01 | -0.54 | -4.67 | -0.21 | -0.09 | -0.60 | -0.27 | 0.00 | -0.45 | -0.42 | -0.72 | -0.84 | -0.94 | -1.04 | -1.28 | -0.97 | -1.03 | -0.18 | -2.79 | -1.35 | -0.45 | -0.91 | 0.56 | -0.31 | -0.30 | -0.66 | -0.44 | -0.37 | -0.30 | -0.33 | -0.18 | -0.23 | -0.27 | -0.32 | -0.34 | -0.36 | -0.46 | -0.49 | -0.41 | -0.45 | -0.44 | -0.40 | -0.38 | -0.39 | -0.24 | -0.23 | -0.17 | -0.16 | -0.19 | -0.17 | -0.22 | -0.21 | -0.26 | -0.19 | -0.19 | -0.15 | -0.13 | -0.08 | -0.09 | -0.08 | -0.06 | -0.06 | -0.05 | -0.03 | -0.08 | -0.13 | -0.08 | -0.11 | -0.08 | -0.09 | -0.15 | -0.16 | -0.07 | -0.07 | -0.09 | -0.12 | -0.12 | -0.16 | -0.10 | -0.13 | -0.15 | -0.17 | -0.17 | -0.17 | -0.16 | -0.23 | -0.30 | -0.42 | -0.38 | -0.43 | -0.37 | -0.32 | -0.44 |
| EPS (Diluted) | -0.45 | -0.10 | -0.01 | -0.54 | -4.67 | -0.21 | -0.09 | -0.60 | -0.27 | 0.00 | -0.45 | -0.42 | -0.72 | -0.84 | -0.94 | -1.04 | -1.28 | -0.97 | -1.03 | -0.18 | -2.79 | -1.35 | -0.45 | -0.91 | 0.54 | -0.31 | -0.30 | -0.66 | -0.44 | -0.37 | -0.30 | -0.33 | -0.18 | -0.23 | -0.27 | -0.32 | -0.34 | -0.36 | -0.46 | -0.49 | -0.41 | -0.45 | -0.44 | -0.40 | -0.38 | -0.39 | -0.24 | -0.23 | -0.17 | -0.16 | -0.19 | -0.17 | -0.22 | -0.21 | -0.26 | -0.19 | -0.19 | -0.15 | -0.13 | -0.08 | -0.09 | -0.08 | -0.06 | -0.06 | -0.05 | -0.03 | -0.08 | -0.13 | -0.08 | -0.11 | -0.08 | -0.09 | -0.15 | -0.16 | -0.07 | -0.07 | -0.09 | -0.12 | -0.12 | -0.16 | -0.10 | -0.13 | -0.15 | -0.17 | -0.17 | -0.17 | -0.16 | -0.23 | -0.30 | -0.42 | -0.38 | -0.43 | -0.37 | -0.32 | -0.44 |
| Shares Outstanding | 189.7 | 189.3 | 188.9 | 186.8 | 185.3 | 184.8 | 184.3 | 182.3 | 181.2 | 180.6 | 180.2 | 178.6 | 177.6 | 177.0 | 176.4 | 174.4 | 172.4 | 172.0 | 171.5 | 169.4 | 156.5 | 150.2 | 149.7 | 148.2 | 139.9 | 129.6 | 129.2 | 126.2 | 123.0 | 122.7 | 122.1 | 121.0 | 120.0 | 119.2 | 112.8 | 110.6 | 109.3 | 104.8 | 97.9 | 97.2 | 96.4 | 94.4 | 88.9 | 88.7 | 84.7 | 82.9 | 82.0 | 71.0 | 70.8 | 70.6 | 64.7 | 63.8 | 63.6 | 60.5 | 57.0 | 56.7 | 52.4 | 52.4 | 52.0 | 51.9 | 40.2 | 40.2 | 39.1 | 35.6 | 34.9 | 34.9 | 31.3 | 30.2 | 27.2 | 27.2 | 27.2 | 27.1 | 27.0 | 27.0 | 26.9 | 26.8 | 26.6 | 26.6 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.2 | 26.1 | 26.1 | 26.1 | 22.9 | 19.0 | 18.8 | 18.6 | 18.4 | 17.9 | 17.8 | 12.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 956.0 | 789.0 | 657.1 | 347.1 | 600.9 | 588.8 | 530.2 | 347.5 | 605.4 | 594.6 | 604.4 | 421.4 | 242.5 | 235.3 | 213.4 | 189.8 | 315.5 | 273.8 | 363.7 | 1,103.8 | 1,491.3 | 806.7 | 703.9 | 701.1 | 177.3 | 1,034.3 | 205.1 | 285.2 | 160.4 | 161.7 | 225.7 | 148.7 | 77.5 | 50.8 | 180.4 | 39.2 | 48.9 | 63.4 | 49.0 | 52.2 | 24.2 | 18.2 | 21.9 | 12.3 | 3.6 | 7.2 | 13.8 | 24.2 | 14.2 | 14.7 | 11.8 | 17.4 | 24.4 | 62.6 | 67.2 | 71.9 |
| Short-Term Investments | 8.7 | 214.1 | 201.3 | 439.0 | 437.1 | 432.3 | 416.6 | 304.6 | 172.3 | 139.8 | 171.3 | 277.3 | 389.6 | 433.8 | 514.6 | 627.2 | 715.0 | 944.7 | 943.9 | 274.2 | 348.7 | 476.3 | 518.7 | 530.1 | 146.4 | 126.2 | 1,034.4 | 997.5 | 963.8 | 1,023.5 | 996.5 | 893.5 | 347.2 | 411.7 | 303.9 | 235.5 | 262.2 | 274.4 | 175.1 | 210.4 | 13.1 | 4.2 | 2.4 | 15.5 | 17.0 | 7.6 | 46.3 | 41.2 | 13.6 | 12.4 | 23.3 | 26.4 | 26.6 | 0 | 0 | 0 |
| Net Receivables | 298.7 | 306.1 | 353.3 | 279.8 | 249.0 | 264.8 | 263.9 | 240.6 | 203.6 | 199.4 | 178.3 | 183.4 | 158.0 | 189.2 | 186.5 | 205.6 | 216.6 | 249.6 | 226.5 | 256.1 | 233.2 | 206.6 | 163.6 | 140.0 | 130.4 | 82.2 | 63.9 | 56.1 | 45.3 | 41.9 | 36.3 | 34.6 | 26.4 | 24.6 | 22.6 | 16.2 | 8.5 | 7.9 | 7.4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Inventory | 166.2 | 164.8 | 171.5 | 176.6 | 162.4 | 137.0 | 127.4 | 128.5 | 127.5 | 132.8 | 130.8 | 124.1 | 118.3 | 114.7 | 115.2 | 113.0 | 105.0 | 95.2 | 89.8 | 89.0 | 92.3 | 80.4 | 82.2 | 69.4 | 61.7 | 53.7 | 47.8 | 44.3 | 39.1 | 38.6 | 35.4 | 32.4 | 26.0 | 18.1 | 12.4 | 7.9 | 6.8 | 7.7 | 8.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 116.8 | 124.6 | 127.8 | 122.0 | 110.2 | 114.5 | 99.1 | 85.6 | 81.5 | 89.1 | 85.3 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,429.6 | 1,590.7 | 1,507.9 | 1,370.3 | 1,571.4 | 1,533.1 | 1,452.5 | 1,120.3 | 1,194.4 | 1,148.2 | 1,173.9 | 1,091.4 | 982.3 | 1,048.5 | 1,101.6 | 1,215.1 | 1,426.2 | 1,615.6 | 1,669.2 | 1,775.3 | 2,198.6 | 1,606.6 | 1,504.9 | 1,484.3 | 553.9 | 1,320.0 | 1,374.8 | 1,407.1 | 1,228.1 | 1,289.6 | 1,310.3 | 1,122.0 | 487.2 | 513.7 | 526.1 | 306.2 | 333.6 | 359.0 | 247.2 | 284.1 | 38.4 | 23.5 | 25.3 | 28.2 | 21.3 | 15.1 | 62.1 | 67.2 | 29.1 | 28.6 | 36.9 | 45.0 | 52.3 | 63.8 | 67.7 | 72.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 831.0 | 838.0 | 831.2 | 824.6 | 810.6 | 812.8 | 842.9 | 844.1 | 842.1 | 842.1 | 835.3 | 841.4 | 851.8 | 846.5 | 846.1 | 793.0 | 754.5 | 692.1 | 668.8 | 644.4 | 577.9 | 586.3 | 596.2 | 589.8 | 581.8 | 370.5 | 335.5 | 291.6 | 245.3 | 188.5 | 140.5 | 103.4 | 80.0 | 55.7 | 42.0 | 38.4 | 38.1 | 38.5 | 36.2 | 35.0 | 0.7 | 0.6 | 0.5 | 0.1 | 0.1 | 0.7 | 2.5 | 2.5 | 2.9 | 2.7 | 2.2 | 2.3 | 2.5 | 2.3 | 2.2 | 1.9 |
| Goodwill | 2,368.0 | 2,368.0 | 2,368.0 | 2,367.1 | 2,366.7 | 2,367.4 | 2,367.0 | 2,367.1 | 2,367.1 | 2,366.5 | 2,346.2 | 2,346.2 | 2,346.0 | 2,345.2 | 2,345.9 | 2,335.2 | 2,335.2 | 2,242.5 | 2,242.5 | 2,183.9 | 1,237.7 | 1,237.7 | 1,237.7 | 1,237.2 | 1,203.2 | 17.3 | 17.3 | 17.3 | 17.3 | 2.0 | 2.0 | 2 | 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 |
| Intangible Assets | 919.9 | 941.2 | 965.4 | 988.9 | 1,009.7 | 1,864.4 | 1,843.5 | 1,866.9 | 1,890.4 | 1,913.3 | 1,910.6 | 1,933.5 | 1,956.2 | 1,977.7 | 2,046.8 | 2,069.8 | 2,094.4 | 2,045.0 | 2,089.1 | 2,073.9 | 847.1 | 871.7 | 1,105.1 | 1,128.3 | 1,143.5 | 27.1 | 27.8 | 28.3 | 29.0 | 20.5 | 21.1 | 21.6 | 22.2 | 9.4 | 9.7 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.4 | 2.6 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 1.3 | 1.3 | 1.1 |
| Long-Term Investments | 0 | 111.6 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 50.5 | 117.5 | 160.2 | 169.7 | 170.8 | 167.5 | 178.1 | 177.4 | 150.7 | 89.5 | 91.9 | 90.6 | 88.7 | 96.7 | 77.5 | 74.6 | 59.2 | 54.7 | 56.9 | 63.8 | 52.1 | 23.9 | 21.5 | 23.3 | 24.4 | 26.6 | 26.2 | 4.4 | 9.0 | 8.8 | 9.9 | 7.2 | 17.8 | 14.4 | 5.7 | 3.8 | 5.7 | 5.1 | 4.7 | 0 | 0 | 0 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,119.0 | 4,309.3 | 4,289.5 | 4,340.7 | 4,356.7 | 5,215.5 | 5,220.8 | 5,256.1 | 5,277.0 | 5,272.6 | 5,181.6 | 5,212.9 | 5,244.6 | 5,258.1 | 5,335.5 | 5,275.4 | 5,258.6 | 5,038.8 | 5,055.1 | 4,959.2 | 2,726.5 | 2,747.7 | 2,962.9 | 2,976.8 | 2,951.8 | 439.3 | 407.1 | 363.4 | 296.0 | 220.0 | 172.3 | 134.9 | 111.3 | 73.5 | 56.5 | 44.1 | 43.5 | 44.2 | 41.3 | 39.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 1.8 | 4.9 | 5.1 | 5.6 | 5.4 | 5.1 | 5.1 | 5.4 | 3.6 | 3.4 | 3.0 |
| Total Assets | 5,860.6 | 5,900.0 | 5,797.4 | 5,711.1 | 5,928.1 | 6,748.6 | 6,673.3 | 6,376.3 | 6,471.3 | 6,420.8 | 6,355.6 | 6,304.3 | 6,226.9 | 6,306.6 | 6,437.2 | 6,490.5 | 6,684.9 | 6,654.4 | 6,724.3 | 6,734.5 | 4,925.1 | 4,354.4 | 4,467.7 | 4,461.1 | 3,505.8 | 1,759.3 | 1,781.9 | 1,770.5 | 1,524.0 | 1,509.6 | 1,482.7 | 1,256.9 | 598.6 | 587.2 | 582.6 | 350.3 | 377.0 | 403.2 | 288.5 | 323.8 | 39.1 | 24.1 | 25.8 | 28.9 | 22.0 | 16.9 | 67.0 | 72.4 | 34.7 | 34.0 | 42.0 | 50.1 | 57.7 | 67.5 | 71.1 | 75.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 175.9 | 129.4 | 157.3 | 142.2 | 89.6 | 97.7 | 53.0 | 60.5 | 78.8 | 73.6 | 75.1 | 86.7 | 74.9 | 63.6 | 84.2 | 66.5 | 67.8 | 41.7 | 36.6 | 34.7 | 35.7 | 26.1 | 31.0 | 38.0 | 26.0 | 19.2 | 19.9 | 17.6 | 28.1 | 32.7 | 11.0 | 12.3 | 16.1 | 8.8 | 2.2 | 0.9 | 0.7 | 2.3 | 3.1 | 2.8 | 0.6 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 1.4 | 1.2 | 1.0 | 0.8 | 0.5 | 0.5 |
| Short-Term Debt | 39.3 | 37.8 | 0 | 0 | 249.2 | 249.0 | 248.9 | 298.8 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 314.4 | 314.3 | 314.2 | 314.0 | 1.3 | 1.3 | 24.6 | 0.8 | 316.2 | 312.0 | 0.0 | 0.0 | 0 | 4.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.6 | 4.9 | 5.0 | 5.0 | 0 | 0 | 0 | 4.5 | 4.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 149.3 | 417.2 | 16.1 | 35.3 | 223.7 | 35.8 | 37.1 | 33.5 | 262.4 | 12.7 | 33.5 | 8.8 | 211.5 | 25.0 | 25.1 | 28.9 | 214.5 | 30.2 | 42.2 | 50.6 | 162.9 | 31.8 | 40.6 | 5.7 | 103.6 | 9.3 | 6.7 | 5.9 | 44.5 | 3.2 | 3.2 | 2.8 | 29.1 | 2.3 | 1.9 | 1.8 | 18.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 0 | 1 | 6.0 | 1.4 | 4.5 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 |
| Total Current Liabilities | 641.2 | 584.3 | 521.9 | 502.5 | 732.2 | 723.7 | 668.6 | 685.1 | 514.7 | 476.5 | 488.1 | 367.4 | 412.7 | 423.7 | 443.3 | 481.0 | 517.1 | 710.2 | 675.7 | 628.9 | 633.1 | 252.8 | 222.3 | 243.6 | 236.5 | 480.7 | 492.5 | 167.7 | 136.6 | 106.7 | 83.0 | 73.3 | 68.1 | 49.7 | 31.3 | 29.9 | 30.7 | 30.1 | 28.4 | 24.7 | 7.6 | 7.4 | 6.5 | 7.4 | 7.3 | 3.8 | 7.0 | 7.2 | 6.7 | 4.7 | 4.9 | 5.2 | 6.0 | 2.9 | 1.8 | 1.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,327.2 | 2,325.6 | 2,324.1 | 2,322.6 | 2,321.1 | 2,319.5 | 2,317.9 | 2,066.8 | 2,314.3 | 2,312.9 | 2,311.6 | 2,360.2 | 2,236.1 | 2,234.6 | 2,233.1 | 2,181.7 | 2,180.2 | 1,887.1 | 1,886.1 | 1,885.0 | 1,884.0 | 1,577.6 | 1,557.3 | 1,514.3 | 827.6 | 500.8 | 494.0 | 795.3 | 689.2 | 673.4 | 648.8 | 490.9 | 4.3 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 6.8 | 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 | 0 | 0 | 0 | 0 | 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 | 323.5 | 310.2 | 315.9 | 320.2 | 315.5 | 332.2 | 326.7 | 329.4 | 336.0 | 341.8 | 330.8 | 344.4 | 352.5 | 355.0 | 364.1 | 389.1 | 417.8 | 436.6 | 439.2 | 414.2 | 51.3 | 62.8 | 50.3 | 47.3 | 34.9 | 29.5 | 29.9 | 6.8 | 17.7 | 12.7 | 6.5 | 5.6 | 5.7 | 5.6 | 5.7 | 5.7 | 5.7 | 5.3 | 5.1 | 4.9 | 0.0 | 0.0 | 0.0 | 1.0 | 15.9 | 3.3 | 13.5 | 14.6 | 15.7 | 5.7 | 6.1 | 6.5 | 6.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,818.4 | 2,814.3 | 2,806.0 | 2,811.7 | 2,793.7 | 2,814.4 | 2,812.3 | 2,558.6 | 2,811.3 | 2,823.1 | 2,810.9 | 2,879.3 | 2,771.0 | 2,774.3 | 2,784.5 | 2,751.4 | 2,780.2 | 2,486.6 | 2,489.5 | 2,456.6 | 2,056.4 | 1,764.4 | 1,734.3 | 1,679.9 | 981.2 | 530.3 | 523.9 | 826.0 | 706.9 | 686.1 | 655.3 | 496.6 | 10.0 | 10.3 | 10.6 | 10.8 | 11.1 | 10.8 | 10.7 | 10.8 | 11.0 | 11.9 | 13.2 | 14.6 | 15.9 | 3.3 | 13.5 | 14.6 | 15.7 | 5.7 | 6.1 | 6.5 | 6.9 | 0 | 0 | 0 |
| Total Liabilities | 3,459.6 | 3,398.6 | 3,328.0 | 3,314.2 | 3,525.9 | 3,538.1 | 3,480.9 | 3,243.7 | 3,326.0 | 3,299.6 | 3,298.9 | 3,246.6 | 3,183.7 | 3,197.9 | 3,227.8 | 3,232.3 | 3,297.2 | 3,196.8 | 3,165.2 | 3,085.5 | 2,689.5 | 2,017.3 | 1,956.5 | 1,923.5 | 1,217.7 | 1,011.0 | 1,016.4 | 993.6 | 843.1 | 792.8 | 738.3 | 569.9 | 78.1 | 60.0 | 41.9 | 40.7 | 41.7 | 40.9 | 39.1 | 35.5 | 18.6 | 19.4 | 19.7 | 22.0 | 23.1 | 7.1 | 20.5 | 21.8 | 22.5 | 10.4 | 11.0 | 11.7 | 12.9 | 2.9 | 1.8 | 1.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (4,706.0) | (4,620.0) | (4,600.4) | (4,599.2) | (4,498.0) | (3,633.4) | (3,595.2) | (3,579.4) | (3,469.2) | (3,419.4) | (3,420.2) | (3,339.2) | (3,265.0) | (3,137.3) | (2,988.5) | (2,822.5) | (2,641.5) | (2,420.9) | (2,254.0) | (2,077.1) | (2,045.9) | (1,531.5) | (1,311.6) | (1,225.5) | (1,119.8) | (1,197.7) | (1,157.2) | (1,118.8) | (1,035.8) | (981.8) | (936.4) | (900.0) | (860.6) | (838.9) | (812.0) | (781.2) | (745.8) | (708.7) | (670.8) | (626.1) | (186.2) | (183.7) | (181.6) | (178.7) | (176.3) | (158.7) | (114.4) | (110.1) | (104.8) | (92.2) | (84.3) | (76.5) | (69.5) | (39.9) | (34.2) | (28.5) |
| Accumulated Other Comprehensive Income | 2.4 | 3.2 | 3.1 | 1.0 | (0.9) | 4.6 | (0.9) | (0.5) | 1.4 | (1.5) | (0.7) | (1.7) | (5.2) | (11.1) | (8.6) | (6.6) | (1.4) | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 1.5 | (1.7) | (0.1) | (0.4) | 1.8 | 0.4 | (1.4) | (1.4) | (1.9) | (2.3) | (0.8) | (0.3) | (0.4) | (0.4) | (0.4) | (0.2) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.5) | (0.8) | (1.4) | (2.0) | (2.2) | (2.6) | (3.3) | (6.0) | (7.7) | (8.7) |
| Total Stockholders' Equity | 2,401.1 | 2,501.4 | 2,469.4 | 2,396.9 | 2,402.2 | 3,210.5 | 3,192.4 | 3,132.6 | 3,145.3 | 3,121.2 | 3,056.6 | 3,057.7 | 3,043.2 | 3,108.6 | 3,209.3 | 3,258.2 | 3,387.6 | 3,457.6 | 3,559.1 | 3,649.0 | 2,235.6 | 2,337.1 | 2,511.2 | 2,537.7 | 2,288.1 | 748.3 | 765.5 | 776.9 | 680.9 | 716.7 | 744.4 | 687.0 | 520.4 | 527.1 | 540.7 | 309.5 | 335.3 | 362.3 | 249.4 | 288.3 | 20.5 | 4.7 | 6.1 | 7.0 | (1.1) | 9.7 | 46.5 | 50.6 | 12.2 | 23.6 | 31.0 | 38.3 | 44.8 | 64.5 | 69.3 | 74.1 |
| Total Liabilities & Equity | 5,860.6 | 5,900.0 | 5,797.4 | 5,711.1 | 5,928.1 | 6,748.6 | 6,673.3 | 6,376.3 | 6,471.3 | 6,420.8 | 6,355.6 | 6,304.3 | 6,226.9 | 6,306.6 | 6,437.2 | 6,490.5 | 6,684.9 | 6,654.4 | 6,724.3 | 6,734.5 | 4,925.1 | 4,354.4 | 4,467.7 | 4,461.1 | 3,505.8 | 1,759.3 | 1,781.9 | 1,770.5 | 1,524.0 | 1,509.6 | 1,482.7 | 1,256.9 | 598.6 | 587.2 | 582.6 | 350.3 | 377.0 | 403.2 | 288.5 | 323.8 | 39.1 | 24.1 | 25.8 | 28.9 | 22.0 | 16.9 | 67.0 | 72.4 | 34.7 | 34.0 | 42.0 | 50.1 | 57.7 | 67.5 | 71.1 | 75.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,522.7 | 2,535.1 | 2,521.5 | 2,521.3 | 2,754.8 | 2,758.4 | 2,761.6 | 2,555.2 | 2,554.7 | 2,561.7 | 2,559.9 | 2,564.9 | 2,446.9 | 2,446.3 | 2,446.2 | 2,382.0 | 2,382.1 | 2,383.7 | 2,381.2 | 2,371.9 | 2,330.6 | 1,713.7 | 1,695.1 | 1,665.9 | 955.0 | 817.0 | 806.0 | 819.2 | 689.3 | 673.4 | 653.4 | 491.1 | 4.5 | 4.9 | 5.1 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 1 | 1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,566.7 | 1,746.0 | 1,864.4 | 2,174.2 | 2,153.9 | 2,169.6 | 2,231.5 | 2,207.8 | 1,949.3 | 1,967.1 | 1,955.6 | 2,143.5 | 2,204.4 | 2,211.0 | 2,232.8 | 2,192.2 | 2,066.6 | 2,109.9 | 2,017.5 | 1,268.0 | 839.3 | 907.0 | 991.2 | 964.8 | 777.8 | (217.3) | 601.0 | 534.0 | 528.8 | 511.7 | 427.7 | 342.4 | (73.0) | (45.9) | (175.3) | (33.9) | (43.4) | (57.8) | (43.1) | (46.1) | (23.2) | (17.2) | (19.9) | (12.3) | (3.6) | (7.2) | (13.8) | (24.2) | (14.2) | (14.7) | (11.8) | (17.4) | (24.4) | (62.6) | (67.2) | (71.9) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (86.0) | (19.6) | (1.2) | (101.2) | (864.6) | (38.2) | (15.8) | (110.2) | (49.8) | 0.8 | (81.0) | (74.2) | (127.7) | (148.8) | (166.1) | (180.9) | (220.6) | (166.9) | (176.9) | (31.2) | (436.8) | (219.9) | (86.1) | (105.7) | 77.9 | (40.5) | (38.4) | (83.1) | (54.0) | (45.4) | (36.4) | (39.4) | (21.8) | (26.9) | (30.8) | (34.9) | (37.2) | (37.8) | (44.8) | (47.5) | (3.3) | (4.0) | (4.6) | (4.3) | (5.3) | (5.7) | (6.9) | (7.9) | (7.9) | (7.0) | (7.4) | (7.9) | (7.6) | (6.6) | (5.7) | (5.7) |
| Depreciation & Amortization | 56.4 | 55.9 | 55.3 | 54.1 | 53.1 | 54.8 | 53.0 | 53.9 | 54.2 | 52.3 | 50.4 | 49.7 | 49.5 | 48.6 | 51.9 | 47.6 | 52.6 | 46.2 | 45.3 | 43.7 | 39.8 | 43.1 | 41.1 | 39.3 | 26.1 | 9.2 | 7.9 | 7.1 | 6.9 | 6.2 | 5.1 | 4.9 | 4.4 | 4.1 | 3.7 | 3.3 | 3.1 | 3.0 | 2.9 | 2.5 | (0.7) | (0.8) | (0.8) | (0.7) | (0.7) | (0.5) | (0.1) | 0.4 | 0.2 | 1.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 51.6 | 55.8 | 54.6 | 49.2 | 48.8 | 56.6 | 60.4 | 58.6 | 61.9 | 61.7 | 49.1 | 45.9 | 49.5 | 58.9 | 52.4 | 0 | 63.6 | 56.3 | 77.3 | 41.8 | 41.5 | 40.0 | 29.6 | 47.8 | 24.3 | 20.1 | 16.2 | 15.7 | 16.5 | 15.6 | 12.5 | 12.5 | 10.8 | 6.1 | 6.1 | 7.0 | 6.2 | 4.5 | 6.1 | 0 | 0 | 0.3 | 0.3 | 0.1 | 1.1 | 0 | 0.3 | 0.3 | 0 | 0.5 | 0.5 | 0.6 | 0 | 0.9 | 0 |
| Change in Working Capital | 37.8 | 120.2 | (34.4) | (1.8) | (21.5) | 44.4 | 29.2 | (108.2) | 26.7 | (24.6) | 54.4 | (56.8) | 68.4 | (19.7) | 1.0 | (76.0) | 93.9 | (16.0) | 70.9 | (37.7) | 28.2 | (10.8) | (16.3) | (43.7) | (9.1) | (29.9) | 18.2 | (32.7) | 23.5 | 11.3 | (15.1) | (20.6) | 3.8 | 7.0 | (10.6) | (7.8) | (0.7) | 3.8 | 1.8 | (3.5) | 0.7 | 0.4 | (1.2) | (0.3) | (0.0) | (0.8) | 15.1 | 0.2 | (1.0) | (0.6) | (0.1) | 15.3 | 0.0 | 1.7 | 0.3 | 0.5 |
| Other Non-Cash Items | 144.5 | 11.3 | 13.5 | 26.2 | 842.7 | 29.4 | (16.4) | 20.0 | (19.4) | (65.0) | 15.5 | (7.4) | 18.6 | 33.8 | (3.6) | (15.0) | 54.0 | 36.5 | 46.1 | 113.7 | 440.3 | 232.6 | 15.8 | 32.6 | 13.4 | 7.1 | 9.8 | 18.6 | 7.7 | 7.8 | 6.1 | 4.5 | 0.2 | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | (0.5) | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 |
| Operating Cash Flow | 151.7 | 219.9 | 89.0 | 30.8 | 47.1 | 138.7 | 107.1 | (82.3) | 69.5 | 24.4 | 100.4 | (38.2) | 52.0 | (40.9) | (60.9) | (173.8) | (24.6) | (40.8) | 40.3 | (77.2) | 111.4 | 81.8 | (6.9) | (49.8) | (28.7) | (29.1) | 17.2 | (74.4) | (1.2) | (4.1) | (25.5) | (38.5) | (0.8) | (5.5) | (31.9) | (33.6) | (27.1) | (25.0) | (35.6) | (42.3) | (3.3) | (3.6) | (6.0) | (5.2) | (5.9) | (6.9) | 8.5 | (7.0) | (8.4) | (7.0) | (6.8) | 8.4 | (6.5) | (3.8) | (4.2) | (4.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.2) | (29.9) | (42.3) | (31.2) | (36.3) | (26.2) | (35.9) | (37.6) | (34.9) | (25.2) | (34.7) | (29.4) | (72.9) | (44.6) | (63.3) | (33.6) | (1.3) | (38.9) | (24.6) | (12.9) | (16.6) | (14.3) | (20.8) | (12.7) | (40.3) | (51.7) | (69.0) | (10.8) | (52.5) | (53.6) | (29.1) | (15.4) | (36.3) | (15.8) | (14.3) | (2.7) | (2.7) | (5.8) | (4.0) | (2.4) | 0 | (0.2) | (0.0) | (0.2) | (0.0) | (8.7) | (1.0) | (0.9) | (0.4) | (0.3) | (0.2) | (0.5) | (0.3) | (0.5) | (0.4) | (0.5) |
| Acquisitions | (75) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (22.0) | (40.8) | (5.7) | (0.4) | (31.4) | (0.2) | (24.8) | (1.2) | (142.3) | (3.6) | (72.3) | (353.2) | (5.3) | (10.6) | 0.2 | (6.8) | 0 | 51.7 | 0.2 | 0.1 | (17.9) | 0.0 | 0.1 | 0.1 | (3.0) | 0.0 | 8.4 | (0.0) | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.4) | (96.8) | (14.3) | (80.3) | (60.5) | (81.1) | (147.9) | (177.3) | (64.8) | (24.6) | (48.2) | (8.6) | (29.0) | (23.3) | (8.8) | (70.3) | (147.0) | (106.3) | (752.8) | (162.5) | (199.9) | (249.9) | (214.9) | (425.2) | (30.0) | (92.5) | (248.7) | (262.9) | (110.8) | (186.8) | (266.4) | (628.5) | (12.0) | (156.8) | (157.7) | (30.6) | (38.5) | (145.3) | 0 | (6.1) | (38.0) | 29.4 | (6.3) | (11.0) | (36.8) | (11.0) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 201.8 | 40.1 | 252.9 | 77.6 | 54.9 | 70.6 | 36.4 | 44.0 | 54.9 | 66.5 | 149.5 | 121.3 | 75.6 | 108.1 | 118.7 | 150.6 | 369.5 | 99.5 | 89.1 | 236.3 | 326.8 | 291.4 | 229.3 | 39.1 | 211.2 | 1,001.7 | 215.1 | 232.6 | 171.9 | 161.4 | 164.7 | 81.2 | 76.0 | 49.0 | 89.2 | 57.2 | 50.5 | 45.8 | 35.3 | 61.7 | 40.9 | (17.2) | 8.5 | 5.8 | 9.2 | 16.6 | (6.9) | 10.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 28.6 | (0.5) | 0 | (45.0) | 0.2 | (0.2) | 0 | (8.9) | 5.7 | 0 | (0.5) | 25 | (0.0) | (0.0) | (0.5) | 0 | (33.2) | (25.1) | (411.6) | 0.3 | (0.2) | (0.3) | (975.7) | (51.7) | (0.2) | (0.1) | 60.6 | (0.0) | (0.1) | (0.1) | 48.7 | (3.0) | (8.4) | 0.0 | (0.2) | (99.5) | 35.3 | (0.5) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (26.8) | (0.1) | (0.0) | (1.5) | (0.1) | (0.1) |
| Investing Cash Flow | 91.1 | (86.5) | 224.9 | (34.4) | (41.9) | (81.7) | (147.1) | (171.4) | (66.8) | (33.0) | 66.5 | 82.9 | (58.2) | 65.0 | 21.7 | 45.6 | 78.4 | (49.2) | (793.8) | (317.5) | (306.6) | 16.8 | (6.4) | (405.8) | (834.8) | 857.4 | (102.7) | (41.1) | (9.4) | (79.0) | (130.8) | (562.7) | 24.7 | (126.6) | (82.8) | 23.9 | 9.3 | (105.3) | 31.3 | 53.2 | 2.8 | 11.9 | 2.1 | (5.4) | (27.7) | 5.0 | (8.0) | 9.8 | 2.6 | (0.1) | (27.0) | (0.6) | (0.4) | (2.1) | (0.5) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (249.2) | 0 | 0 | 216.8 | 0 | 0 | 0 | 0 | 138.0 | 0 | 0 | 50 | 0 | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 975.5 | 0 | (0.0) | (0.4) | 236.5 | 6.9 | 18.3 | 226.4 | 671.0 | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (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 | (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 |
| Other Financing Activities | (88.3) | (1.7) | (4.5) | (7.0) | 10.5 | (0.2) | 7.9 | (3.0) | 10.0 | 0.1 | 16.0 | (4.4) | 10.1 | 0.2 | 13.4 | 2.7 | (0.5) | 0.1 | 13.3 | 7.2 | 879.9 | 4.2 | 16.1 | 4.0 | 6.6 | 1.0 | 5.8 | 3.6 | 2.5 | 0.7 | 6.9 | 1.4 | 3.0 | 2.5 | 255.8 | 0.0 | 3.4 | 0.5 | 1.3 | 0.3 | 0 | (0.0) | 0.0 | 0.3 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 |
| Financing Cash Flow | (75.9) | (1.5) | (4.5) | (256.2) | 10.5 | (0.2) | 224.6 | (3.0) | 10.0 | 0.1 | 16.0 | 133.6 | 10.1 | 0.2 | 63.4 | 2.7 | (12.2) | 0.1 | 13.3 | 7.2 | 879.9 | 4.2 | 16.1 | 979.5 | 6.6 | 1.0 | 5.5 | 240.1 | 9.4 | 19.1 | 233.3 | 672.4 | 2.7 | 2.5 | 255.8 | 0.0 | 3.4 | 144.7 | 1.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 43.6 | 0.0 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.1 | 0.1 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 167.0 | 131.9 | 310.0 | (259.5) | 12.0 | 58.6 | 184.2 | (257.9) | 14.8 | (9.8) | 183.0 | 178.9 | 7.2 | 21.9 | 23.6 | (125.7) | 41.7 | (89.9) | (740.1) | (387.5) | 684.6 | 102.8 | 2.9 | 523.8 | (856.8) | 829.3 | (80.1) | 124.8 | (1.3) | (64.0) | 77.0 | 71.2 | 26.7 | (129.6) | 141.2 | (9.7) | (14.5) | 14.4 | (3.1) | 11.0 | (0.5) | 8.3 | (3.8) | (10.3) | 10.0 | (1.9) | 1.4 | 3.0 | (5.7) | (7.0) | (33.5) | 7.8 | (6.6) | (5.8) | (4.6) | (4.7) |
| Cash at Beginning | 789.0 | 657.1 | 347.1 | 606.6 | 594.7 | 536.0 | 351.8 | 609.7 | 594.9 | 604.7 | 421.7 | 242.8 | 235.6 | 213.7 | 190.1 | 315.8 | 273.8 | 364.0 | 1,104.1 | 1,491.6 | 807.0 | 704.2 | 701.3 | 177.5 | 1,034.3 | 205.1 | 285.2 | 160.4 | 161.7 | 225.7 | 148.7 | 77.5 | 50.8 | 180.4 | 39.2 | 48.9 | 63.4 | 49.0 | 52.2 | 41.1 | 17.6 | 9.3 | 13.1 | 24.2 | 14.2 | 16.1 | 14.7 | 11.8 | 17.4 | 24.4 | 58.0 | 50.2 | 56.8 | 62.6 | 67.2 | 71.9 |
| Cash at End | 956.0 | 789.0 | 657.1 | 347.1 | 606.6 | 594.7 | 536.0 | 351.8 | 609.7 | 594.9 | 604.7 | 421.7 | 242.8 | 235.6 | 213.7 | 190.1 | 315.5 | 274.1 | 364.0 | 1,104.1 | 1,491.6 | 807.0 | 704.2 | 701.3 | 177.5 | 1,034.3 | 205.1 | 285.2 | 160.4 | 161.7 | 225.7 | 148.7 | 77.5 | 50.8 | 180.4 | 39.2 | 48.9 | 63.4 | 49.0 | 52.2 | 17.1 | 17.6 | 9.3 | 13.8 | 24.2 | 14.2 | 16.1 | 14.7 | 11.8 | 17.4 | 24.4 | 58.0 | 50.2 | 56.8 | 62.6 | 67.2 |
| Free Cash Flow | 120.4 | 190.0 | 46.7 | (0.4) | 10.7 | 112.6 | 71.2 | (120.0) | 34.6 | (0.8) | 65.7 | (67.6) | (20.8) | (85.6) | (124.2) | (207.4) | (25.9) | (79.6) | 15.8 | (90.1) | 94.8 | 67.4 | (27.6) | (62.5) | (69.0) | (80.8) | (51.9) | (85.2) | (53.8) | (57.7) | (54.6) | (53.9) | (37.1) | (21.3) | (46.2) | (36.4) | (29.8) | (30.7) | (39.6) | (44.7) | (3.3) | (3.8) | (6.0) | (5.4) | (5.9) | (15.7) | 7.5 | (7.9) | (8.8) | (7.3) | (6.9) | 7.8 | (6.9) | (4.3) | (4.6) | (4.4) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 878.4 | 850.7 | 811.1 | 706.8 | 713.4 | 708.7 | 699.3 | 637.5 | 646.9 | 628.3 | 622.1 | 602.5 | 553.0 | 523.1 | 521.6 | 486.6 | 473.8 | 456.4 | 434.8 | 402.1 | 466.3 | 408.4 | 268.9 | 347.8 | 295.6 | 218.8 | 199.9 | 162.0 | 143.0 | 118.3 | 102.9 | 90.3 | 87.4 | 72.6 | 57.6 | 48.4 | 35.2 | 28.1 | 21.2 | 14.8 | 14.4 | 12.6 | 8.1 | 4.3 | 1.5 | 0 | 0 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1 | (1.9) | 0.3 | 0 | 0.1 | 0.5 | 0.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0 | 0 |
| Gross Profit | 615.8 | 583.9 | 562.5 | 500.5 | 429.2 | 491.5 | 488.3 | 446.3 | 475.1 | 459.8 | 465.1 | 445.6 | 405.8 | 375.1 | 377.0 | 351.9 | 354.7 | 340.7 | 320.8 | 292.1 | 366.6 | 313.3 | 191.0 | 266.2 | 226.5 | 166.0 | 148.3 | 118.8 | 104.8 | 88.3 | 76.0 | 67.4 | 63.9 | 51.9 | 39.6 | 31.4 | 21.4 | 15.9 | 11.1 | 5.7 | 6.8 | 5.1 | 3.0 | 0.1 | (1.9) | (0.9) | 0 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1 | (0.1) | (0.7) | 0 | 0.1 | (0.6) | 0.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.6 | 1.1 | 0.9 | 0.5 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 0.4 | 0.4 | 0.0 | (0.4) | 0.2 | 0.2 |
| Operating Income | (76.7) | (25.5) | (2.1) | (96.0) | (876.4) | (39.4) | (26.3) | (106.7) | (67.8) | 6.8 | (76.9) | (77.1) | (118.9) | (138.1) | (159.6) | (177.0) | (221.4) | (162.0) | (171.7) | (300.5) | (415.3) | (203.3) | (67.0) | (82.4) | (96.1) | (35.7) | (33.8) | (68.2) | (49.3) | (40.9) | (32.7) | (36.5) | (23.1) | (28.4) | (31.4) | (35.5) | (37.7) | (38.3) | (45.1) | (47.9) | (40.4) | (43.3) | (39.4) | (36.0) | (32.6) | (32.2) | (19.6) | (16.2) | (12.3) | (11.2) | (12.4) | (10.9) | (14.0) | (13.0) | (14.9) | (10.7) | (9.9) | (7.8) | (6.6) | (4.4) | (3.8) | (3.4) | (2.5) | (2.1) | (1.9) | (1.1) | (2.4) | (3.9) | (2.1) | (3.0) | (2.2) | (2.6) | (4.2) | (4.4) | (2.1) | (2.2) | (2.7) | (3.4) | (3.6) | (4.5) | (3.0) | (3.6) | (4.2) | (4.8) | (4.8) | (4.6) | (4.5) | (5.4) | (5.8) | (8.0) | (7.2) | (8.1) | (7.1) | (6.5) | (6.2) |
| Net Income | (86.0) | (19.6) | (1.2) | (101.2) | (864.6) | (38.2) | (15.8) | (110.2) | (49.8) | 0.8 | (81.0) | (74.2) | (127.7) | (148.8) | (166.1) | (180.9) | (220.6) | (166.9) | (176.9) | (31.2) | (436.8) | (202.5) | (68.1) | (134.6) | 77.9 | (40.5) | (38.4) | (83.1) | (54.0) | (45.4) | (36.4) | (39.4) | (21.8) | (26.9) | (30.8) | (34.9) | (37.2) | (37.8) | (44.8) | (47.5) | (40.0) | (42.9) | (39.1) | (35.8) | (32.4) | (32.1) | (19.4) | (16.1) | (12.2) | (11.2) | (12.3) | (10.9) | (14.0) | (13.0) | (14.8) | (10.6) | (9.9) | (7.8) | (6.6) | (4.4) | (3.6) | (3.4) | (2.5) | (2.1) | (1.9) | (1.0) | (2.4) | (3.8) | (2.1) | (3.0) | (2.1) | (2.5) | (4.0) | (4.2) | (1.8) | (1.9) | (2.4) | (3.1) | (3.2) | (4.2) | (2.7) | (3.3) | (4.0) | (4.6) | (4.5) | (4.4) | (4.3) | (5.3) | (5.7) | (7.9) | (7.0) | (7.9) | (6.6) | (5.7) | (5.4) |
| EPS (Diluted) | -0.45 | -0.10 | -0.01 | -0.54 | -4.67 | -0.21 | -0.09 | -0.60 | -0.27 | 0.00 | -0.45 | -0.42 | -0.72 | -0.84 | -0.94 | -1.04 | -1.28 | -0.97 | -1.03 | -0.18 | -2.79 | -1.35 | -0.45 | -0.91 | 0.54 | -0.31 | -0.30 | -0.66 | -0.44 | -0.37 | -0.30 | -0.33 | -0.18 | -0.23 | -0.27 | -0.32 | -0.34 | -0.36 | -0.46 | -0.49 | -0.41 | -0.45 | -0.44 | -0.40 | -0.38 | -0.39 | -0.24 | -0.23 | -0.17 | -0.16 | -0.19 | -0.17 | -0.22 | -0.21 | -0.26 | -0.19 | -0.19 | -0.15 | -0.13 | -0.08 | -0.09 | -0.08 | -0.06 | -0.06 | -0.05 | -0.03 | -0.08 | -0.13 | -0.08 | -0.11 | -0.08 | -0.09 | -0.15 | -0.16 | -0.07 | -0.07 | -0.09 | -0.12 | -0.12 | -0.16 | -0.10 | -0.13 | -0.15 | -0.17 | -0.17 | -0.17 | -0.16 | -0.23 | -0.30 | -0.42 | -0.38 | -0.43 | -0.37 | -0.32 | -0.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 956.0 | 789.0 | 657.1 | 347.1 | 600.9 | 588.8 | 530.2 | 347.5 | 605.4 | 594.6 | 604.4 | 421.4 | 242.5 | 235.3 | 213.4 | 189.8 | 315.5 | 273.8 | 363.7 | 1,103.8 | 1,491.3 | 806.7 | 703.9 | 701.1 | 177.3 | 1,034.3 | 205.1 | 285.2 | 160.4 | 161.7 | 225.7 | 148.7 | 77.5 | 50.8 | 180.4 | 39.2 | 48.9 | 63.4 | 49.0 | 52.2 | 24.2 | 18.2 | 21.9 | 12.3 | 3.6 | 7.2 | 13.8 | 24.2 | 14.2 | 14.7 | 11.8 | 17.4 | 24.4 | 62.6 | 67.2 | 71.9 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,860.6 | 5,900.0 | 5,797.4 | 5,711.1 | 5,928.1 | 6,748.6 | 6,673.3 | 6,376.3 | 6,471.3 | 6,420.8 | 6,355.6 | 6,304.3 | 6,226.9 | 6,306.6 | 6,437.2 | 6,490.5 | 6,684.9 | 6,654.4 | 6,724.3 | 6,734.5 | 4,925.1 | 4,354.4 | 4,467.7 | 4,461.1 | 3,505.8 | 1,759.3 | 1,781.9 | 1,770.5 | 1,524.0 | 1,509.6 | 1,482.7 | 1,256.9 | 598.6 | 587.2 | 582.6 | 350.3 | 377.0 | 403.2 | 288.5 | 323.8 | 39.1 | 24.1 | 25.8 | 28.9 | 22.0 | 16.9 | 67.0 | 72.4 | 34.7 | 34.0 | 42.0 | 50.1 | 57.7 | 67.5 | 71.1 | 75.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,522.7 | 2,535.1 | 2,521.5 | 2,521.3 | 2,754.8 | 2,758.4 | 2,761.6 | 2,555.2 | 2,554.7 | 2,561.7 | 2,559.9 | 2,564.9 | 2,446.9 | 2,446.3 | 2,446.2 | 2,382.0 | 2,382.1 | 2,383.7 | 2,381.2 | 2,371.9 | 2,330.6 | 1,713.7 | 1,695.1 | 1,665.9 | 955.0 | 817.0 | 806.0 | 819.2 | 689.3 | 673.4 | 653.4 | 491.1 | 4.5 | 4.9 | 5.1 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 1 | 1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,401.1 | 2,501.4 | 2,469.4 | 2,396.9 | 2,402.2 | 3,210.5 | 3,192.4 | 3,132.6 | 3,145.3 | 3,121.2 | 3,056.6 | 3,057.7 | 3,043.2 | 3,108.6 | 3,209.3 | 3,258.2 | 3,387.6 | 3,457.6 | 3,559.1 | 3,649.0 | 2,235.6 | 2,337.1 | 2,511.2 | 2,537.7 | 2,288.1 | 748.3 | 765.5 | 776.9 | 680.9 | 716.7 | 744.4 | 687.0 | 520.4 | 527.1 | 540.7 | 309.5 | 335.3 | 362.3 | 249.4 | 288.3 | 20.5 | 4.7 | 6.1 | 7.0 | (1.1) | 9.7 | 46.5 | 50.6 | 12.2 | 23.6 | 31.0 | 38.3 | 44.8 | 64.5 | 69.3 | 74.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 151.7 | 219.9 | 89.0 | 30.8 | 47.1 | 138.7 | 107.1 | (82.3) | 69.5 | 24.4 | 100.4 | (38.2) | 52.0 | (40.9) | (60.9) | (173.8) | (24.6) | (40.8) | 40.3 | (77.2) | 111.4 | 81.8 | (6.9) | (49.8) | (28.7) | (29.1) | 17.2 | (74.4) | (1.2) | (4.1) | (25.5) | (38.5) | (0.8) | (5.5) | (31.9) | (33.6) | (27.1) | (25.0) | (35.6) | (42.3) | (3.3) | (3.6) | (6.0) | (5.2) | (5.9) | (6.9) | 8.5 | (7.0) | (8.4) | (7.0) | (6.8) | 8.4 | (6.5) | (3.8) | (4.2) | (4.0) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.2) | (29.9) | (42.3) | (31.2) | (36.3) | (26.2) | (35.9) | (37.6) | (34.9) | (25.2) | (34.7) | (29.4) | (72.9) | (44.6) | (63.3) | (33.6) | (1.3) | (38.9) | (24.6) | (12.9) | (16.6) | (14.3) | (20.8) | (12.7) | (40.3) | (51.7) | (69.0) | (10.8) | (52.5) | (53.6) | (29.1) | (15.4) | (36.3) | (15.8) | (14.3) | (2.7) | (2.7) | (5.8) | (4.0) | (2.4) | 0 | (0.2) | (0.0) | (0.2) | (0.0) | (8.7) | (1.0) | (0.9) | (0.4) | (0.3) | (0.2) | (0.5) | (0.3) | (0.5) | (0.4) | (0.5) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 120.4 | 190.0 | 46.7 | (0.4) | 10.7 | 112.6 | 71.2 | (120.0) | 34.6 | (0.8) | 65.7 | (67.6) | (20.8) | (85.6) | (124.2) | (207.4) | (25.9) | (79.6) | 15.8 | (90.1) | 94.8 | 67.4 | (27.6) | (62.5) | (69.0) | (80.8) | (51.9) | (85.2) | (53.8) | (57.7) | (54.6) | (53.9) | (37.1) | (21.3) | (46.2) | (36.4) | (29.8) | (30.7) | (39.6) | (44.7) | (3.3) | (3.8) | (6.0) | (5.4) | (5.9) | (15.7) | 7.5 | (7.9) | (8.8) | (7.3) | (6.9) | 7.8 | (6.9) | (4.3) | (4.6) | (4.4) | |||||||||||||||||||||||||||||||||||||||