FBIN - Fortune Brands Innovations, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.57
DETAILS
HIGH:
$64.00
LOW:
$41.00
MEDIAN:
$50.00
CONSENSUS:
$52.57
UPSIDE:
39.63%
| 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 | 1,011.3 | 1,077.5 | 1,149.2 | 1,203.3 | 1,033.1 | 1,104.2 | 1,155.3 | 1,240 | 1,109.6 | 1,161.3 | 1,261.2 | 1,163.7 | 1,040 | 1,131.9 | 1,195.5 | 1,255.4 | 1,140.2 | 1,962.7 | 1,986.3 | 1,936.1 | 1,771 | 1,659.7 | 1,652.1 | 1,375.8 | 1,402.7 | 1,470.5 | 1,459 | 1,507.2 | 1,327.9 | 1,420.7 | 1,380.8 | 1,429 | 1,254.6 | 1,382.5 | 1,348.6 | 1,365.4 | 1,186.8 | 1,301.6 | 1,279 | 1,297.8 | 1,106.5 | 1,224.7 | 1,238.8 | 1,165.1 | 950.8 | 940.3 | 1,057.7 | 1,027.2 | 889.1 | 1,101.9 | 1,045 | 1,040.4 | 890 | 947.9 | 909.1 | 935.3 | 798.8 | 876.1 | 848 | 889.7 | 714.8 | 843.7 | 813.1 | 878 | 698.7 |
| Cost of Revenue | 589.9 | 607.1 | 629.8 | 660.1 | 578.4 | 596.3 | 625.5 | 699 | 622 | 666.4 | 721.1 | 695.6 | 631.7 | 659.7 | 716.6 | 742 | 671.8 | 1,271.9 | 1,280 | 1,230.3 | 1,126.9 | 1,052 | 1,071.5 | 892.9 | 909.5 | 938.7 | 934.8 | 969.6 | 869.1 | 918.9 | 886.9 | 904.9 | 815 | 889.5 | 843.3 | 852.1 | 772.7 | 827.5 | 801 | 823.1 | 728.7 | 804.6 | 804.3 | 754.7 | 633.9 | 623.2 | 689.7 | 665.4 | 593.8 | 725.2 | 686.1 | 663.4 | 589.8 | 644.4 | 606.8 | 617.9 | 552 | 649.6 | 592.2 | 598.4 | 504.5 | 577.9 | 541.2 | 583.5 | 479.8 |
| Gross Profit | 421.4 | 470.4 | 519.4 | 543.2 | 454.7 | 507.9 | 529.8 | 541 | 487.6 | 494.9 | 540.1 | 468.1 | 408.3 | 472.2 | 478.9 | 513.4 | 468.4 | 690.8 | 706.3 | 705.8 | 644.1 | 607.7 | 580.6 | 482.9 | 493.2 | 531.8 | 524.2 | 537.6 | 458.8 | 501.8 | 493.9 | 524.1 | 439.6 | 493 | 505.3 | 513.3 | 414.1 | 474.1 | 478 | 474.7 | 377.8 | 420.1 | 434.5 | 410.4 | 316.9 | 317.1 | 368 | 361.8 | 295.3 | 376.7 | 358.9 | 377 | 300.2 | 303.5 | 302.3 | 317.4 | 246.8 | 226.5 | 255.8 | 291.3 | 210.3 | 265.8 | 271.9 | 294.5 | 218.9 |
| 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 | 27.5 | 311.4 | 313.2 | 338.8 | 314.9 | 321.3 | 298.2 | 319.7 | 311.6 | 304.2 | 321.1 | 280.7 | 260.8 | 257.7 | 253.1 | 281.3 | 276.4 | 403.6 | 400.2 | 394.6 | 371.5 | 362.9 | 328.3 | 276.2 | 313.9 | 344.3 | 311.3 | 320.6 | 312 | 302.1 | 305.1 | 316.5 | 311.2 | 317.1 | 297.9 | 292.8 | 289.6 | 298.5 | 284.5 | 276.7 | 270.2 | 269.5 | 265.7 | 271 | 241.4 | 243.9 | 234.9 | 232.6 | 222.7 | 275.7 | 235.7 | 267.7 | 240.1 | 277.3 | 236.2 | 242.3 | 221.1 | 262.9 | 230.4 | 221.9 | 198.5 | 219.9 | 202.8 | 214.6 | 202.3 |
| Other Expenses | 324.4 | 37.4 | 80.3 | 32.8 | 42.8 | 8.3 | 26.5 | 22.2 | 20.6 | 56.8 | 22.5 | 34.8 | 15.7 | 31.5 | 33.1 | 12.6 | 12.2 | 26.7 | 19.5 | 16.3 | 24.2 | 11.6 | 12.1 | 33.7 | 24.3 | (5) | 44.9 | 14.6 | 11.2 | 59.6 | 41.7 | 19 | 9 | 12.9 | 7.9 | 11.3 | 13.5 | 9.2 | 10.4 | 10.3 | 12.1 | 10.3 | 8.5 | 11.2 | 8.2 | 7.3 | 3.6 | 3.7 | 3.3 | 5.6 | 25.6 | 2.8 | 3.5 | 18.7 | 5.5 | 2.8 | 4.4 | 96.3 | 4.6 | 4.2 | 4 | 10.9 | 3.8 | 4.5 | 4.5 |
| Operating Expenses | 351.9 | 348.8 | 393.5 | 371.6 | 357.7 | 329.6 | 324.7 | 341.9 | 332.2 | 361 | 343.6 | 315.5 | 276.5 | 289.9 | 286.2 | 293.9 | 288.6 | 430.3 | 419.7 | 410.9 | 395.7 | 374.5 | 340.4 | 309.9 | 338.2 | 339.3 | 356.2 | 335.2 | 323.2 | 361.7 | 346.8 | 335.5 | 320.2 | 330 | 305.8 | 304.1 | 303.1 | 307.7 | 294.9 | 287 | 282.3 | 279.8 | 274.2 | 282.2 | 249.6 | 251.2 | 238.5 | 236.3 | 226 | 281.3 | 261.3 | 270.5 | 243.6 | 296 | 241.7 | 245.1 | 225.5 | 359.2 | 235 | 226.1 | 202.5 | 230.8 | 206.6 | 219.1 | 206.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 69.5 | 121.6 | 125.9 | 171.6 | 97 | 178.3 | 205.1 | 199.1 | 155.4 | 133.9 | 196.5 | 152.6 | 131.8 | 182.3 | 192.7 | 219.5 | 179.8 | 260.5 | 286.6 | 294.9 | 248.4 | 233.2 | 240.2 | 173 | 155 | 192.5 | 168 | 202.4 | 135.6 | 140.1 | 147.1 | 188.6 | 119.4 | 163 | 199.5 | 209.2 | 111 | 166.4 | 183.1 | 187.7 | 95.5 | 140.3 | 160.3 | 128.2 | 67.3 | 65.9 | 129.5 | 125.5 | 69.3 | 95.4 | 97.6 | 106.5 | 56.6 | 7.5 | 60.6 | 72.3 | 21.3 | (132.7) | 20.8 | 65.2 | 7.8 | 35 | 65.3 | 75.4 | 12.1 |
| Interest Expense | (0.3) | 26.8 | 28.6 | 34.4 | 28.6 | 31.1 | 30.2 | 32.3 | 30.1 | 31.9 | 33.3 | 27.7 | 26.8 | 34 | 33 | 30.5 | 21.7 | 21.2 | 20.6 | 21.2 | 21.4 | 19.5 | 20.1 | 22.2 | 22.1 | 22.4 | 23.6 | 24.5 | 23.7 | 23.4 | 19 | 17.4 | 14.7 | 12.9 | 12.3 | 12.3 | 11.9 | 11.6 | 11.8 | 13.9 | 11.8 | 11.4 | 11.1 | 6 | 3.4 | 3.2 | 3.2 | 2.1 | 1.9 | 1.7 | 2.1 | 1.7 | 1.7 | 2.1 | 2 | 2.1 | 2.5 | 3 | 0.1 | 0.5 | 22.8 | 28.7 | 29.3 | 37.4 | 28.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 111.5 | 143.6 | 172.8 | 229.6 | 149.3 | 207.4 | 252.6 | 258.2 | 201.4 | 189.8 | 251.3 | 192 | 170 | 238.4 | 244.1 | 266.6 | 228.8 | 308 | 334.1 | 343.7 | 292.8 | 279.7 | 281.6 | 218.3 | 198.6 | 201.3 | 205 | 241.3 | 174.6 | 181.3 | 194.2 | 229.9 | 155.7 | 189.3 | 234 | 243.7 | 147.5 | 197.8 | 212.4 | 217.1 | 126.6 | 173 | 191.4 | 152.9 | 89.6 | 90.4 | 155.6 | 148.6 | 93.3 | 120 | 121.5 | 121.2 | 78.8 | 30.2 | 92.9 | 94.6 | 46.3 | (96.9) | 45.2 | 90.1 | 32.6 | 66.1 | 92.9 | 110.1 | 39.1 |
| EBIT | 69.5 | 120 | 123.3 | 178.9 | 98 | 161.2 | 206.7 | 202.8 | 155.3 | 132.5 | 205.9 | 157.8 | 138.1 | 189.2 | 195.5 | 219.7 | 181.9 | 260.3 | 287.9 | 296.2 | 245.1 | 233.1 | 242.3 | 178.2 | 161.1 | 161.3 | 168.3 | 203.1 | 136.8 | 140.6 | 156.7 | 192 | 122.2 | 155.3 | 201.7 | 211.5 | 115.7 | 164.8 | 182.5 | 188.1 | 95.8 | 139.7 | 159.8 | 126.7 | 65.6 | 64.8 | 130 | 124.5 | 69.8 | 95.8 | 98.1 | 100.4 | 56.8 | 7.9 | 61.4 | 71.6 | 21.8 | (132.4) | 19 | 65.1 | 7.8 | 35.5 | 66.1 | 82.8 | 12.2 |
| Income Before Tax | 33.8 | 93.2 | 94.7 | 147.6 | 69.4 | 133.3 | 176.5 | 170.5 | 125.2 | 103.9 | 172.6 | 130.1 | 111.3 | 155.2 | 162.5 | 189.2 | 160.2 | 239.1 | 267.3 | 275 | 223.7 | 210.7 | 219.8 | 154 | 138.7 | 138.9 | 144.7 | 178.6 | 113.1 | 117.2 | 137.7 | 174.6 | 107.5 | 142.4 | 189.4 | 199.2 | 103.8 | 153.2 | 170.7 | 174.2 | 84 | 128.3 | 148.7 | 120.7 | 62.2 | 61.6 | 126.8 | 122.4 | 67.9 | 94.1 | 96 | 98.7 | 55.1 | 5.8 | 59.4 | 69.5 | 19.3 | (135.4) | 18.9 | 64.6 | (15) | 6.8 | 36.8 | 45.4 | (16.5) |
| Income Tax Expense | 9.6 | 16.8 | 23.9 | 47.4 | 18 | 28.2 | 39.9 | 36.6 | 28.8 | 22.6 | 36.1 | 28 | 25.7 | 27.2 | 21.1 | 44.9 | 34 | 63.8 | 65.2 | 57.8 | 45.9 | 47.1 | 54 | 37.8 | 29.9 | 34.9 | 39 | 41.5 | 28.6 | 31.9 | 37.8 | 44.9 | 32.4 | 14.4 | 59.8 | 58.9 | 26.4 | 48.8 | 48.8 | 49.1 | 23 | 40.7 | 48.7 | 42.7 | 21.3 | 13.1 | 42.3 | 36.1 | 21.6 | 29.5 | 31.9 | 34.5 | 17.6 | (12.8) | 19.2 | 21.6 | 6.3 | (49.9) | 16.4 | 20.5 | (4.7) | (3.9) | 9.1 | 11.7 | (2.8) |
| Net Income | 24.2 | 76.4 | 70.8 | 100.3 | 51.4 | 105.1 | 136.6 | 133.9 | 96.4 | 81.3 | 136.5 | 102.1 | 84.6 | 109.6 | 204.2 | 192 | 180.9 | 175.3 | 202.1 | 217.2 | 177.8 | 163.6 | 164.6 | 115.8 | 109.1 | 104.1 | 105.6 | 137.5 | 84.7 | 85.2 | 99.8 | 129.6 | 75 | 128 | 129.5 | 137.7 | 77.4 | 103.6 | 123.4 | 125.2 | 61 | 87.8 | 107.5 | 79.7 | 40 | 45.1 | (21.1) | 93.3 | 40.8 | 64.2 | 64.2 | 64 | 37.3 | 18.4 | 40 | 47.8 | 12.5 | (85.6) | 2.2 | 43.7 | (10.5) | 10.3 | 27.4 | 33.6 | (14.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.63 | 0.59 | 0.83 | 0.42 | 0.85 | 1.10 | 1.07 | 0.77 | 0.64 | 1.08 | 0.81 | 0.67 | 0.86 | 1.50 | 1.41 | 1.33 | 1.30 | 1.45 | 1.56 | 1.28 | 1.18 | 1.16 | 0.82 | 0.78 | 0.75 | 0.75 | 0.97 | 0.60 | 0.61 | 0.65 | 0.85 | 0.49 | 0.84 | 0.83 | 0.89 | 0.50 | 0.68 | 0.80 | 0.82 | 0.39 | 0.55 | 0.67 | 0.50 | 0.25 | 0.29 | -0.13 | 0.60 | 0.24 | 0.39 | 0.39 | 0.38 | 0.23 | 0.11 | 0.25 | 0.30 | 0.08 | -0.55 | 0.01 | 0.28 | -0.07 | 0.07 | 0.18 | 0.22 | -0.09 |
| EPS (Diluted) | 0.20 | 0.63 | 0.59 | 0.82 | 0.42 | 0.84 | 1.09 | 1.06 | 0.76 | 0.64 | 1.07 | 0.80 | 0.66 | 0.85 | 1.50 | 1.41 | 1.33 | 1.28 | 1.45 | 1.55 | 1.26 | 1.16 | 1.16 | 0.82 | 0.77 | 0.74 | 0.75 | 0.97 | 0.60 | 0.60 | 0.65 | 0.85 | 0.49 | 0.83 | 0.83 | 0.89 | 0.50 | 0.67 | 0.77 | 0.80 | 0.38 | 0.54 | 0.61 | 0.48 | 0.25 | 0.29 | -0.13 | 0.55 | 0.24 | 0.37 | 0.37 | 0.37 | 0.22 | 0.11 | 0.24 | 0.29 | 0.08 | -0.55 | 0.01 | 0.28 | -0.07 | 0.07 | 0.18 | 0.22 | -0.09 |
| Shares Outstanding | 120.4 | 120.4 | 120 | 122.2 | 122.2 | 123.6 | 124.2 | 125.1 | 125.9 | 126.3 | 128.8 | 128.7 | 128.6 | 128.0 | 135.8 | 135.7 | 135.7 | 135.1 | 139.7 | 139.6 | 139.3 | 138.7 | 141.5 | 140.7 | 140.6 | 139.6 | 141.3 | 141.3 | 141.1 | 140.5 | 152.7 | 152.6 | 152.5 | 151.9 | 155.3 | 155.2 | 154.4 | 153.4 | 153.4 | 152.5 | 151.8 | 159.9 | 159.7 | 160.0 | 159.7 | 158.1 | 157.5 | 156.6 | 167.8 | 166.7 | 165.3 | 166.4 | 165.5 | 163.9 | 160.5 | 160.5 | 163 | 155.2 | 155.1 | 155.1 | 155.1 | 155.1 | 155.1 | 155.1 | 155.1 |
| 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 | 223.1 | 264 | 223.9 | 234.7 | 340 | 381.1 | 344.8 | 355.1 | 359.7 | 366.4 | 453.4 | 681.7 | 539.1 | 642.5 | 345.3 | 360.6 | 378.2 | 425.6 | 460.7 | 460 | 356.1 | 419.1 | 464.5 | 398.4 | 359.7 | 387.9 | 336.2 | 276.3 | 281.2 | 262.9 | 389.9 | 345.5 | 244.4 | 323 | 277.1 | 252.7 | 210.8 | 251.5 | 278.6 | 278.7 | 253.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 584.7 | 513.1 | 565.6 | 607.1 | 563.7 | 514.4 | 555.9 | 593.6 | 615.9 | 534.2 | 578.6 | 621.2 | 559 | 521.8 | 936.1 | 998.5 | 1,011.6 | 580.4 | 921.8 | 844.6 | 828.5 | 734.9 | 765.2 | 657.7 | 678.2 | 624.8 | 640.1 | 706.2 | 650.1 | 571.7 | 635.4 | 657.5 | 631.5 | 555.3 | 594.7 | 595.7 | 564.9 | 550.7 | 568.8 | 569.3 | 525.5 |
| Inventory | 1,038.1 | 1,024.9 | 1,041.1 | 1,012.7 | 1,003.5 | 960.3 | 962.6 | 990.5 | 1,025.2 | 941.3 | 930 | 954.5 | 931.1 | 1,021.3 | 1,502.3 | 1,446.7 | 1,334.7 | 889.5 | 1,128.3 | 1,046.8 | 958.4 | 867.2 | 738.3 | 732.3 | 703.1 | 718.6 | 758.8 | 741.9 | 737.9 | 678.9 | 684.3 | 627 | 619.2 | 580.8 | 600.1 | 581.4 | 558.8 | 531.1 | 562.5 | 580.5 | 597.9 |
| Other Current Assets | 177.8 | 172.2 | 179.6 | 152.1 | 154.8 | 151.6 | 155.8 | 142.7 | 171.3 | 155.8 | 187.7 | 186.2 | 272 | 274.8 | 223.9 | 258 | 232.2 | 849 | 215.2 | 197.5 | 202.9 | 187.3 | 170 | 168.9 | 173 | 166.9 | 171.6 | 192.5 | 178.8 | 172.6 | 180.6 | 175.5 | 149.4 | 142.6 | 126.4 | 123.3 | 121.6 | 111.9 | 129.8 | 114.1 | 104.3 |
| Total Current Assets | 2,023.7 | 1,974.2 | 2,010.2 | 2,006.6 | 2,062 | 2,007.4 | 2,019.1 | 2,081.9 | 2,172.1 | 1,997.7 | 2,149.7 | 2,443.6 | 2,301.2 | 2,460.4 | 3,007.6 | 3,063.8 | 2,956.7 | 2,744.5 | 2,726 | 2,548.9 | 2,345.9 | 2,208.5 | 2,138 | 1,957.3 | 1,914 | 1,898.2 | 1,906.7 | 1,916.9 | 1,848 | 1,686.1 | 1,890.2 | 1,805.5 | 1,644.5 | 1,601.7 | 1,598.3 | 1,553.1 | 1,456.1 | 1,442.8 | 1,539.7 | 1,542.6 | 1,481.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,064.8 | 805.9 | 1,024.4 | 1,200.4 | 1,132.1 | 1,147.3 | 1,138.3 | 1,140 | 1,153.2 | 975 | 929.2 | 859.5 | 805.8 | 902.6 | 1,097.7 | 1,082.8 | 1,064.3 | 1,009.5 | 934.7 | 918.2 | 905.1 | 917.4 | 791.7 | 794.2 | 807.6 | 824.2 | 800.4 | 804.9 | 806.3 | 813.4 | 776.3 | 737.6 | 742.8 | 740 | 690.6 | 675.6 | 665.7 | 662.5 | 642.9 | 643.2 | 635.7 |
| Goodwill | 2,002.7 | 2,006.4 | 2,004 | 2,008.4 | 1,996.7 | 1,992 | 2,004.7 | 1,994.8 | 1,988.7 | 1,906.8 | 1,904.2 | 1,917.8 | 1,643.6 | 1,640.7 | 2,546.2 | 2,479.6 | 2,487.5 | 2,465.1 | 2,466.6 | 2,470.6 | 2,466.2 | 2,394.8 | 2,085.2 | 2,081.3 | 2,079.3 | 2,090.2 | 2,084.9 | 2,085.7 | 2,084 | 2,080.3 | 2,063.3 | 1,916.7 | 1,918.7 | 1,912 | 1,852.8 | 1,832.1 | 1,832.9 | 1,833.8 | 1,835 | 1,793.8 | 1,757.8 |
| Intangible Assets | 1,211.4 | 1,231.7 | 1,249.3 | 1,270.3 | 1,281.4 | 1,297.2 | 1,324.3 | 1,336.2 | 1,354.7 | 1,354.7 | 1,400 | 1,421.5 | 990.7 | 1,000.8 | 1,375.9 | 1,334.6 | 1,382.5 | 1,383.8 | 1,401.3 | 1,420.6 | 1,434.3 | 1,420.3 | 1,111.2 | 1,118 | 1,139.9 | 1,168.9 | 1,186.1 | 1,229.2 | 1,239.7 | 1,246.8 | 1,333.8 | 1,139 | 1,151.2 | 1,162.4 | 1,105.4 | 1,093.2 | 1,097.2 | 1,107 | 1,113.9 | 1,039.3 | 993.3 |
| Long-Term Investments | 2 | 2 | 2.3 | 2.8 | 5.1 | 5.9 | 2.8 | 3.4 | 2.5 | 1,243.4 | 2.1 | (138.2) | 2.9 | 0 | 2.3 | 2.8 | 3 | 6.8 | 3.7 | 3.9 | 4.7 | 3.5 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 241.2 | 500.4 | 228.5 | 107.2 | 107.5 | 112 | 109.2 | (3) | 1.7 | (1,064.8) | 235 | 230.8 | 85.5 | 116.4 | 388.2 | 373.3 | 352 | 297.7 | 340.2 | 337.7 | 330.6 | 417.7 | 392.9 | 381.5 | 359.3 | 309.8 | 307.5 | 306.7 | 311.2 | 138 | 106.1 | 98.3 | 94.8 | 95.3 | 102.2 | 99.4 | 82.2 | 80 | 81.1 | 79 | 74.7 |
| Total Non-Current Assets | 4,522.1 | 4,546.4 | 4,508.5 | 4,589.1 | 4,522.8 | 4,554.4 | 4,579.3 | 4,592 | 4,619.4 | 4,526.4 | 4,468.4 | 4,429.6 | 3,671.5 | 3,660.5 | 5,408 | 5,270.3 | 5,286.3 | 5,191.7 | 5,142.8 | 5,147.1 | 5,136.2 | 5,150.2 | 4,381 | 4,375 | 4,386.1 | 4,393.1 | 4,378.9 | 4,426.5 | 4,441.2 | 4,278.5 | 4,279.5 | 3,891.6 | 3,907.5 | 3,909.7 | 3,751 | 3,700.3 | 3,678 | 3,683.3 | 3,672.9 | 3,555.3 | 3,461.5 |
| Total Assets | 6,545.8 | 6,520.6 | 6,518.7 | 6,595.7 | 6,584.8 | 6,561.8 | 6,598.4 | 6,673.9 | 6,791.5 | 6,524.1 | 6,618.1 | 6,873.2 | 5,972.7 | 6,120.9 | 8,415.6 | 8,334.1 | 8,243 | 7,936.2 | 7,868.8 | 7,696 | 7,482.1 | 7,358.7 | 6,519 | 6,332.3 | 6,300.1 | 6,291.3 | 6,285.6 | 6,343.4 | 6,289.2 | 5,964.6 | 6,169.7 | 5,697.1 | 5,552 | 5,511.4 | 5,349.3 | 5,253.4 | 5,134.1 | 5,126.1 | 5,212.6 | 5,097.9 | 4,942.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 507.3 | 524.6 | 523.2 | 517.6 | 519.7 | 513.9 | 493.3 | 554.4 | 571.4 | 568.1 | 570.4 | 489.5 | 423.7 | 421.6 | 672.6 | 756.3 | 728.1 | 561 | 735.7 | 697.5 | 599.2 | 620.5 | 544.1 | 463.9 | 426.4 | 460 | 436.5 | 476.6 | 442 | 459 | 437.7 | 428.7 | 417.1 | 428.8 | 392.5 | 397 | 378.9 | 393.8 | 361.9 | 366.1 | 364.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 499.8 | 499.6 | 499.5 | 499.3 | 0 | 0 | 0 | 599.8 | 599.5 | 599.2 | 600.3 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 399.9 | 399.7 | 399.5 | 749.3 | 350 | 525 | 525 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.8 |
| Deferred Revenue | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 26.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 441.7 | 547.0 | 507.6 | 473 | 442.4 | 57.6 | 539.4 | 467.6 | 491.1 | 465.9 | 621.7 | 551.4 | 390 | 0 | 775 | 685.2 | 626.7 | 636 | 793.1 | 667.2 | 597.8 | 557.3 | 590.9 | 488.9 | 419.8 | 439.9 | 507.6 | 436 | 415 | 422.2 | 488.9 | 451.8 | 373.7 | 372.1 | 460 | 394.1 | 328.9 | 336.4 | 414.8 | 348.6 | 318 |
| Total Current Liabilities | 949 | 1,071.6 | 1,030.8 | 1,016.2 | 1,461.9 | 1,602.3 | 1,532.2 | 1,548 | 1,062.5 | 1,159.4 | 1,192.1 | 1,640.7 | 1,413.2 | 1,544.7 | 2,047.9 | 1,441.5 | 1,354.8 | 1,971.1 | 1,528.8 | 1,364.7 | 1,197 | 1,345.1 | 1,135 | 952.8 | 1,246.1 | 1,409.3 | 1,376.6 | 1,695.2 | 1,238.8 | 1,492.1 | 1,451.6 | 1,230.5 | 1,140.8 | 906.8 | 852.5 | 791.1 | 707.8 | 840.4 | 776.7 | 717.9 | 684.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,713.7 | 2,544.9 | 2,654.5 | 2,812.3 | 2,453.7 | 2,173.7 | 2,277.8 | 2,401.7 | 3,044.7 | 2,670.1 | 2,829.3 | 2,668.5 | 2,074.9 | 2,074.3 | 2,786.9 | 3,357.9 | 3,367.9 | 2,309.8 | 2,629.1 | 2,608.3 | 2,682.8 | 2,572.2 | 2,086.5 | 2,245.9 | 2,035.2 | 1,784.6 | 1,949 | 1,666 | 2,169.7 | 1,809 | 1,988.4 | 1,793.3 | 1,538 | 1,507.6 | 1,462.2 | 1,391.9 | 1,491.5 | 1,431.1 | 1,585.8 | 1,600.4 | 1,619.2 |
| Deferred Tax Liabilities | 159.2 | 146.9 | 146.6 | 115.8 | 114.6 | 117.4 | 126.2 | 120.6 | 118.6 | 111.3 | 125.5 | 138.2 | 143 | 136.9 | 222.7 | 184.2 | 196.4 | 81.7 | 167.2 | 171.9 | 167.1 | 160.5 | 149.2 | 152.1 | 157.4 | 157.2 | 160.1 | 167.9 | 161.7 | 162.6 | 149.2 | 156.2 | 158.2 | 166.8 | 176.2 | 168.3 | 170.4 | 163.5 | 170.6 | 189.6 | 177.6 |
| Other Non-Current Liabilities | 104.0 | 368.6 | 128.2 | 127.9 | 134.1 | 124.8 | 126.5 | 127.6 | 144.4 | 146.5 | 160.1 | 159.7 | 169.1 | 182.7 | 185.6 | 248.3 | 258 | 400 | 322.2 | 349.2 | 361.7 | 364.9 | 380.6 | 380.9 | 369.4 | 372.6 | 323.4 | 323.3 | 322.9 | 320.9 | 346.9 | 342.4 | 356.7 | 329.1 | 312.5 | 333.4 | 333.7 | 328.1 | 319.3 | 497 | 468.9 |
| Total Non-Current Liabilities | 3,239.9 | 3,060.4 | 3,108.9 | 3,239.3 | 2,818.3 | 2,537.5 | 2,670.3 | 2,795.3 | 3,448.2 | 3,071.3 | 3,207 | 3,055.4 | 2,477 | 2,489.3 | 3,337.6 | 3,940.2 | 3,973.4 | 2,900.3 | 3,285.4 | 3,287.8 | 3,360.7 | 3,238.1 | 2,755.4 | 2,916.4 | 2,696.1 | 2,454.2 | 2,572.3 | 2,303.5 | 2,803.3 | 2,292.5 | 2,484.5 | 2,291.9 | 2,052.9 | 2,003.5 | 1,950.9 | 1,893.6 | 1,995.6 | 1,922.7 | 2,075.7 | 2,097.4 | 2,088.1 |
| Total Liabilities | 4,188.9 | 4,132 | 4,139.7 | 4,255.5 | 4,280.2 | 4,139.8 | 4,202.5 | 4,343.3 | 4,510.7 | 4,230.7 | 4,399.1 | 4,696.1 | 3,890.2 | 4,034 | 5,385.5 | 5,381.7 | 5,328.2 | 4,871.4 | 4,814.2 | 4,652.5 | 4,557.7 | 4,583.2 | 3,890.4 | 3,869.2 | 3,942.2 | 3,863.5 | 3,948.9 | 3,998.7 | 4,042.1 | 3,784.6 | 3,936.1 | 3,522.4 | 3,193.7 | 2,910.3 | 2,803.4 | 2,684.7 | 2,703.4 | 2,763.1 | 2,852.4 | 2,815.3 | 2,773 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 2,388.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 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 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Retained Earnings | 3,159.2 | 0 | 3,119.7 | 3,079.1 | 3,008.6 | 2,956.8 | 2,882.5 | 2,805.5 | 2,701.8 | 2,605.3 | 2,554.2 | 2,475.4 | 2,402.4 | 2,323.8 | 3,277 | 3,145 | 2,989.4 | 2,807.9 | 2,670 | 2,539.3 | 2,358 | 2,180.2 | 2,052.7 | 1,954.7 | 1,872.1 | 1,763 | 1,692.5 | 1,648.1 | 1,541.4 | 1,448.1 | 1,393.4 | 1,350.5 | 1,249.9 | 1,174.2 | 1,076.5 | 1,002 | 892 | 814.6 | 738.4 | 664.4 | 558.5 |
| Accumulated Other Comprehensive Income | 54.4 | 0 | 61.3 | 70.3 | 48.7 | 42.4 | 54.3 | 43 | 51.3 | 63.3 | 36.6 | 55.3 | 42.9 | 37.4 | (2.2) | 27.8 | 35.3 | (24.6) | (53.8) | (38.4) | (51) | (55.1) | (91.5) | (110.3) | (123.2) | (72.6) | (75.5) | (64.1) | (67.3) | (67) | (45.7) | (53.2) | (36) | (39.2) | (25.5) | (54.6) | (64.7) | (71.9) | (52.2) | (39.3) | (38.9) |
| Total Stockholders' Equity | 2,356.9 | 2,388.6 | 2,379 | 2,340.2 | 2,304.6 | 2,422 | 2,395.9 | 2,330.6 | 2,280.8 | 2,293.4 | 2,219 | 2,177.1 | 2,082.5 | 2,086.9 | 3,030.1 | 2,952.4 | 2,914.8 | 3,064.8 | 3,054.6 | 3,043.5 | 2,924.4 | 2,775.5 | 2,628.6 | 2,461.8 | 2,357 | 2,426.6 | 2,335.4 | 2,343.5 | 2,245.5 | 2,178.2 | 2,231.9 | 2,173.1 | 2,356.8 | 2,599.5 | 2,544.3 | 2,567.2 | 2,429.2 | 2,361.5 | 2,358.8 | 2,281 | 2,168.1 |
| Total Liabilities & Equity | 6,545.8 | 6,520.6 | 6,518.7 | 6,595.7 | 6,584.8 | 6,561.8 | 6,598.4 | 6,673.9 | 6,791.5 | 6,524.1 | 6,618.1 | 6,873.2 | 5,972.7 | 6,120.9 | 8,415.6 | 8,334.1 | 8,243 | 7,936.2 | 7,868.8 | 7,696 | 7,482.1 | 7,358.7 | 6,519 | 6,332.3 | 6,300.1 | 6,291.3 | 6,285.6 | 6,343.4 | 6,289.2 | 5,964.6 | 6,169.7 | 5,697.1 | 5,552 | 5,511.4 | 5,349.3 | 5,253.4 | 5,134.1 | 5,126.1 | 5,212.6 | 5,097.9 | 4,942.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,962.9 | 2,544.9 | 2,834.1 | 2,995.6 | 3,069.4 | 2,826.4 | 2,905.1 | 3,035.3 | 3,185.2 | 2,813.4 | 2,921.4 | 3,357.3 | 2,764.4 | 2,768.9 | 3,529.6 | 3,507.7 | 3,519 | 2,818.6 | 2,796 | 2,766.7 | 2,831.9 | 2,712.7 | 2,225.6 | 2,383.4 | 2,569.2 | 2,324.1 | 2,521.3 | 2,594.9 | 2,700.5 | 2,334 | 2,513.4 | 2,143.3 | 1,888 | 1,507.6 | 1,462.2 | 1,391.9 | 1,491.5 | 1,431.1 | 1,585.8 | 1,603.6 | 1,622 |
| Net Debt | 2,739.8 | 2,280.9 | 2,610.2 | 2,760.9 | 2,729.4 | 2,445.3 | 2,560.3 | 2,682.7 | 2,825.5 | 2,447 | 2,468 | 2,675.6 | 2,225.3 | 2,126.4 | 3,184.3 | 3,147.1 | 3,140.8 | 2,393 | 2,335.3 | 2,306.7 | 2,475.8 | 2,293.6 | 1,761.1 | 1,985 | 2,209.5 | 1,936.2 | 2,185.1 | 2,318.6 | 2,419.3 | 2,071.1 | 2,123.5 | 1,797.8 | 1,643.6 | 1,184.6 | 1,185.1 | 1,139.2 | 1,280.7 | 1,179.6 | 1,307.2 | 1,324.9 | 1,368.4 |
| 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 | (52.2) | 76.4 | 70.8 | 100.2 | 51.4 | 105.1 | 136.6 | 133.9 | 96.4 | 81.3 | 136.5 | 102.1 | 84.6 | 109.6 | 204.2 | 192 | 180.9 | 175.3 | 202.1 | 217.2 | 177.8 | 163.6 | 165.8 | 116.2 | 108.8 | 104 | 105.7 | 137.1 | 84.5 | 85.3 | 99.9 | 129.6 | 75 | 128 | 129.6 | 137.7 | 77.4 | 103.7 | 123.4 | 130.4 | 55.7 |
| Depreciation & Amortization | 0 | 23.6 | 49.3 | 50.7 | 51.3 | 43.9 | 45.9 | 55.4 | 46.1 | 48.9 | 45.4 | 34.2 | 31.9 | 49.2 | 48.6 | 46.9 | 46.9 | 47.7 | 46.2 | 47.5 | 47.7 | 46.6 | 39.3 | 40.1 | 37.5 | 40 | 36.7 | 38.2 | 37.8 | 40.7 | 37.5 | 37.9 | 33.5 | 34 | 32.3 | 32.2 | 31.8 | 33 | 29.9 | 29 | 30.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 7.7 | 7.4 | 9.7 | 10.2 | 9.7 | 9.7 | 8.5 | 9.5 | 6.7 | 9.5 | 10.2 | 12.5 | 15.2 | 12.3 | 14.2 | 11.6 | 12.8 | 11.6 | 14.1 | 18.5 | 3.9 | 11.1 | 7.6 | 8.4 | 7.4 | 7.1 | 4.2 | 9 | 10.3 | 12.6 | 10.3 | 11.8 | 11.4 | 9.5 | 7.7 | 7.9 | 9 | 7.4 |
| Change in Working Capital | (207.5) | 62.9 | (13.2) | (19) | (205.5) | 105.4 | (4.5) | 50.5 | (242.8) | 39.6 | 144.3 | 285.7 | (66.4) | 96 | (74.6) | (61.4) | (434.5) | 16 | (107.3) | 35.1 | (321.2) | 77.6 | 13.7 | 99.6 | (183.1) | 82.5 | 56.7 | 2.2 | (227.4) | 76.8 | 33.5 | 10 | (164.5) | 88.2 | 5.7 | 6.9 | (147.9) | 127.8 | 49.1 | 16.1 | (91.2) |
| Other Non-Cash Items | 140.5 | 45.3 | 67.1 | 8.6 | 10.3 | 26.1 | 10.8 | 9 | 10.5 | 56.5 | 6.8 | 7.2 | 9.1 | 32.6 | 20.8 | 38.5 | 5.6 | 12.6 | 13 | 12.1 | 15 | 14.6 | 14.2 | 26.8 | 11.4 | 55 | 41.1 | 9.8 | 10.3 | 39.1 | 28 | 2.1 | 0.7 | 14 | (0.5) | 2.9 | 3.7 | 0.5 | 3.3 | 0.8 | 2 |
| Operating Cash Flow | (119.2) | 208.2 | 204.4 | 149.4 | (83.4) | 272.3 | 205.3 | 261.5 | (71.3) | 220.2 | 332 | 427.5 | 76.1 | 277.5 | 246.9 | 225 | (183.1) | 257.9 | 168.1 | 331.9 | (69.2) | 318.9 | 246.3 | 274.3 | (13.8) | 283.4 | 241.8 | 201.7 | (89.7) | 260.3 | 206.4 | 189.2 | (51.9) | 247.7 | 181.4 | 189.1 | (17.9) | 269.9 | 215.6 | 185.4 | (20.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.3) | (24.5) | (27.4) | 29.2 | (29.2) | (60.2) | (29.7) | (38.8) | (64.6) | (80.8) | (63.5) | (69.6) | (42.6) | (71) | (59.5) | (54.8) | (60.8) | (101.2) | (47.2) | (40.4) | (25.4) | (84.3) | (23.9) | (15.4) | (26.9) | (49.4) | (27.5) | (27.7) | (27.2) | (43.6) | (39.3) | (29.6) | (37.6) | (69.5) | (36) | (30) | (29.5) | (41.6) | (29.4) | (30.6) | (43.8) |
| Acquisitions | 9.8 | 0 | 0 | 0 | 0 | 123.3 | 0 | (18.1) | (105.2) | 0 | (2.3) | (781.8) | 0 | (3.6) | (152.4) | 0 | (61.6) | 0.2 | 0 | 0 | 5.2 | (715.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (460.2) | 0 | (5.8) | (105.2) | (19.3) | 1.5 | (0.1) | (9.2) | (149.3) | (81.2) | 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 | (7.8) | (51.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 4 | 0 | (57) | 0 | (232.1) | 1.2 | (3.5) | 0 | 0 | 0.1 | 2.7 | 0 | 0.1 | 0.1 | 0 | 8 | 0.2 | 0 | 0 | 1.7 | 0.1 | 0 | 0 | 1.5 | (0.1) | 0.2 | 2.2 | 1.9 | (22.7) | 3.4 | 0 | 0.7 | 0.2 | 0.2 | 1.5 | 0 | 1.6 | 2 | (81.2) | 0 |
| Investing Cash Flow | (10.5) | (20.5) | (27.4) | (27.8) | (29.2) | (44.2) | (28.5) | (60.4) | (169.8) | (80.8) | (65.7) | (848.7) | (42.6) | (74.5) | (211.8) | (54.8) | (114.4) | (101) | (47.2) | (40.4) | (18.5) | (799.4) | (23.9) | (23.2) | (77) | (49.5) | (27.3) | (25.5) | (25.3) | (65.9) | (496.1) | (29.6) | (42.7) | (174.5) | (55.1) | (28.5) | (29.6) | (50.8) | (178.7) | (111.8) | (43.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 168.3 | 1,051.7 | (160) | (140) | 280 | (105) | (125) | (145) | 375 | (160) | (440) | 595.1 | 0 | (716.5) | 29 | (10.1) | 660.5 | 80 | 20 | (75) | 110 | 485 | (160) | (190) | 250 | (165) | (65.7) | (105) | 185 | (180) | 371.2 | 255 | 380 | 45 | 70 | (100) | 60 | (155.1) | (18.4) | (18.7) | 451.1 |
| Stock Repurchased | (43.5) | (10) | 0 | (62.8) | (175) | (50) | (40.2) | (50.2) | (100) | (29.9) | (20.1) | (0.3) | (100) | (49) | (26.1) | (127.9) | (377.1) | (194.8) | (96.9) | (101.9) | (54.1) | (37.6) | 0 | 0 | (150) | 0 | (50) | (32) | (18) | (91.9) | (0.9) | (277.5) | (325.2) | (41.1) | (141) | (5.4) | (27.3) | (61.8) | (0.8) | (0.5) | (371.2) |
| Dividends Paid | (31.2) | (30) | (30) | (30.1) | (30.5) | (29.6) | (29.8) | (30.1) | (30.1) | (29) | (29.2) | (29.1) | (29.5) | (35.8) | (36.2) | (36.4) | (37.2) | (35.1) | (35.9) | (36) | (36) | (33.4) | (33.3) | (33.1) | (33.5) | (30.7) | (30.6) | (30.7) | (31) | (28.1) | (28.5) | (29) | (29.6) | (27.6) | (27.4) | (27.7) | (27.6) | (24.5) | (24.7) | (24.6) | (24.4) |
| Other Financing Activities | (7.7) | (1,162.9) | (0.6) | (0.5) | (6.5) | (0.8) | 2.2 | (3.7) | (12.5) | 9.1 | 0.9 | 1.4 | (12.1) | 882.7 | (1.8) | (1.2) | (43.2) | (2.8) | (3.4) | (0.8) | 10.7 | 8.8 | (5.2) | (2.1) | 18.4 | 7.9 | (2.3) | (14.7) | (9.5) | (14.2) | (0.1) | 0.1 | (12.2) | (2.9) | (9.9) | (1.5) | 8.7 | 0.5 | 7.4 | 10.3 | (4.8) |
| Financing Cash Flow | 90.4 | (150.7) | (187.3) | (233.3) | 68 | (180.3) | (192.8) | (229) | 238.7 | (210.7) | (488.4) | 567.1 | (139.3) | 81.4 | (36) | (176.1) | 203.2 | (143.5) | (115.7) | (192.2) | 22.8 | 420.4 | (166.6) | (219.5) | 77.3 | (187.8) | (148.9) | (182.4) | 129.4 | (314.2) | 342.6 | (51.4) | 16.2 | (26.6) | (108.3) | (121.2) | 6 | (240.9) | (35.7) | (47.3) | 73.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (41) | 40.2 | (10.8) | (105.1) | (41.6) | 35.5 | (7.5) | (30.5) | (7.4) | (63.1) | (227.7) | 141.6 | (103.6) | 299.3 | (15.6) | (17.9) | (93.6) | 10.5 | 0.3 | 103.5 | (63.2) | (45.7) | 65.7 | 38.6 | (28.5) | 51.6 | 59.5 | (5.1) | 18.2 | (127.2) | 52.4 | 101.1 | (78.6) | 45.9 | 24.4 | 41.9 | (40.7) | (27.1) | (0.1) | 25.1 | 15.1 |
| Cash at Beginning | 267.5 | 225.2 | 236 | 343.9 | 385.5 | 350 | 357.5 | 385.6 | 393.3 | 458.6 | 686.3 | 544.7 | 648.3 | 349 | 364.6 | 382.5 | 476.1 | 465.6 | 465.3 | 361.8 | 425 | 470.7 | 405 | 366.4 | 394.9 | 343.3 | 283.8 | 288.9 | 270.7 | 397.9 | 345.5 | 244.4 | 323 | 277.1 | 252.7 | 210.8 | 251.5 | 278.6 | 278.7 | 253.6 | 238.5 |
| Cash at End | 226.5 | 265.4 | 225.2 | 238.8 | 343.9 | 385.5 | 350 | 355.1 | 385.6 | 395.5 | 458.6 | 686.3 | 544.7 | 648.3 | 349 | 364.6 | 382.5 | 476.1 | 465.6 | 465.3 | 361.8 | 425 | 470.7 | 405 | 366.4 | 394.9 | 343.3 | 283.8 | 288.9 | 270.7 | 397.9 | 345.5 | 244.4 | 323 | 277.1 | 252.7 | 210.8 | 251.5 | 278.6 | 278.7 | 253.6 |
| Free Cash Flow | (139.5) | 183.7 | 177 | 178.6 | (112.6) | 212.1 | 175.6 | 222.7 | (135.9) | 139.4 | 268.5 | 357.9 | 33.5 | 206.5 | 187.4 | 170.2 | (243.9) | 156.7 | 120.9 | 291.5 | (94.6) | 234.6 | 222.4 | 258.9 | (40.7) | 234 | 214.3 | 174 | (116.9) | 216.7 | 167.1 | 159.6 | (89.5) | 178.2 | 145.4 | 159.1 | (47.4) | 228.3 | 186.2 | 154.8 | (64.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,011.3 | 1,077.5 | 1,149.2 | 1,203.3 | 1,033.1 | 1,104.2 | 1,155.3 | 1,240 | 1,109.6 | 1,161.3 | 1,261.2 | 1,163.7 | 1,040 | 1,131.9 | 1,195.5 | 1,255.4 | 1,140.2 | 1,962.7 | 1,986.3 | 1,936.1 | 1,771 | 1,659.7 | 1,652.1 | 1,375.8 | 1,402.7 | 1,470.5 | 1,459 | 1,507.2 | 1,327.9 | 1,420.7 | 1,380.8 | 1,429 | 1,254.6 | 1,382.5 | 1,348.6 | 1,365.4 | 1,186.8 | 1,301.6 | 1,279 | 1,297.8 | 1,106.5 | 1,224.7 | 1,238.8 | 1,165.1 | 950.8 | 940.3 | 1,057.7 | 1,027.2 | 889.1 | 1,101.9 | 1,045 | 1,040.4 | 890 | 947.9 | 909.1 | 935.3 | 798.8 | 876.1 | 848 | 889.7 | 714.8 | 843.7 | 813.1 | 878 | 698.7 |
| Gross Profit | 421.4 | 470.4 | 519.4 | 543.2 | 454.7 | 507.9 | 529.8 | 541 | 487.6 | 494.9 | 540.1 | 468.1 | 408.3 | 472.2 | 478.9 | 513.4 | 468.4 | 690.8 | 706.3 | 705.8 | 644.1 | 607.7 | 580.6 | 482.9 | 493.2 | 531.8 | 524.2 | 537.6 | 458.8 | 501.8 | 493.9 | 524.1 | 439.6 | 493 | 505.3 | 513.3 | 414.1 | 474.1 | 478 | 474.7 | 377.8 | 420.1 | 434.5 | 410.4 | 316.9 | 317.1 | 368 | 361.8 | 295.3 | 376.7 | 358.9 | 377 | 300.2 | 303.5 | 302.3 | 317.4 | 246.8 | 226.5 | 255.8 | 291.3 | 210.3 | 265.8 | 271.9 | 294.5 | 218.9 |
| Operating Income | 69.5 | 121.6 | 125.9 | 171.6 | 97 | 178.3 | 205.1 | 199.1 | 155.4 | 133.9 | 196.5 | 152.6 | 131.8 | 182.3 | 192.7 | 219.5 | 179.8 | 260.5 | 286.6 | 294.9 | 248.4 | 233.2 | 240.2 | 173 | 155 | 192.5 | 168 | 202.4 | 135.6 | 140.1 | 147.1 | 188.6 | 119.4 | 163 | 199.5 | 209.2 | 111 | 166.4 | 183.1 | 187.7 | 95.5 | 140.3 | 160.3 | 128.2 | 67.3 | 65.9 | 129.5 | 125.5 | 69.3 | 95.4 | 97.6 | 106.5 | 56.6 | 7.5 | 60.6 | 72.3 | 21.3 | (132.7) | 20.8 | 65.2 | 7.8 | 35 | 65.3 | 75.4 | 12.1 |
| Net Income | 24.2 | 76.4 | 70.8 | 100.3 | 51.4 | 105.1 | 136.6 | 133.9 | 96.4 | 81.3 | 136.5 | 102.1 | 84.6 | 109.6 | 204.2 | 192 | 180.9 | 175.3 | 202.1 | 217.2 | 177.8 | 163.6 | 164.6 | 115.8 | 109.1 | 104.1 | 105.6 | 137.5 | 84.7 | 85.2 | 99.8 | 129.6 | 75 | 128 | 129.5 | 137.7 | 77.4 | 103.6 | 123.4 | 125.2 | 61 | 87.8 | 107.5 | 79.7 | 40 | 45.1 | (21.1) | 93.3 | 40.8 | 64.2 | 64.2 | 64 | 37.3 | 18.4 | 40 | 47.8 | 12.5 | (85.6) | 2.2 | 43.7 | (10.5) | 10.3 | 27.4 | 33.6 | (14.1) |
| EPS (Diluted) | 0.20 | 0.63 | 0.59 | 0.82 | 0.42 | 0.84 | 1.09 | 1.06 | 0.76 | 0.64 | 1.07 | 0.80 | 0.66 | 0.85 | 1.50 | 1.41 | 1.33 | 1.28 | 1.45 | 1.55 | 1.26 | 1.16 | 1.16 | 0.82 | 0.77 | 0.74 | 0.75 | 0.97 | 0.60 | 0.60 | 0.65 | 0.85 | 0.49 | 0.83 | 0.83 | 0.89 | 0.50 | 0.67 | 0.77 | 0.80 | 0.38 | 0.54 | 0.61 | 0.48 | 0.25 | 0.29 | -0.13 | 0.55 | 0.24 | 0.37 | 0.37 | 0.37 | 0.22 | 0.11 | 0.24 | 0.29 | 0.08 | -0.55 | 0.01 | 0.28 | -0.07 | 0.07 | 0.18 | 0.22 | -0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.1 | 264 | 223.9 | 234.7 | 340 | 381.1 | 344.8 | 355.1 | 359.7 | 366.4 | 453.4 | 681.7 | 539.1 | 642.5 | 345.3 | 360.6 | 378.2 | 425.6 | 460.7 | 460 | 356.1 | 419.1 | 464.5 | 398.4 | 359.7 | 387.9 | 336.2 | 276.3 | 281.2 | 262.9 | 389.9 | 345.5 | 244.4 | 323 | 277.1 | 252.7 | 210.8 | 251.5 | 278.6 | 278.7 | 253.6 | ||||||||||||||||||||||||
| Total Assets | 6,545.8 | 6,520.6 | 6,518.7 | 6,595.7 | 6,584.8 | 6,561.8 | 6,598.4 | 6,673.9 | 6,791.5 | 6,524.1 | 6,618.1 | 6,873.2 | 5,972.7 | 6,120.9 | 8,415.6 | 8,334.1 | 8,243 | 7,936.2 | 7,868.8 | 7,696 | 7,482.1 | 7,358.7 | 6,519 | 6,332.3 | 6,300.1 | 6,291.3 | 6,285.6 | 6,343.4 | 6,289.2 | 5,964.6 | 6,169.7 | 5,697.1 | 5,552 | 5,511.4 | 5,349.3 | 5,253.4 | 5,134.1 | 5,126.1 | 5,212.6 | 5,097.9 | 4,942.8 | ||||||||||||||||||||||||
| Total Debt | 2,962.9 | 2,544.9 | 2,834.1 | 2,995.6 | 3,069.4 | 2,826.4 | 2,905.1 | 3,035.3 | 3,185.2 | 2,813.4 | 2,921.4 | 3,357.3 | 2,764.4 | 2,768.9 | 3,529.6 | 3,507.7 | 3,519 | 2,818.6 | 2,796 | 2,766.7 | 2,831.9 | 2,712.7 | 2,225.6 | 2,383.4 | 2,569.2 | 2,324.1 | 2,521.3 | 2,594.9 | 2,700.5 | 2,334 | 2,513.4 | 2,143.3 | 1,888 | 1,507.6 | 1,462.2 | 1,391.9 | 1,491.5 | 1,431.1 | 1,585.8 | 1,603.6 | 1,622 | ||||||||||||||||||||||||
| Stockholders' Equity | 2,356.9 | 2,388.6 | 2,379 | 2,340.2 | 2,304.6 | 2,422 | 2,395.9 | 2,330.6 | 2,280.8 | 2,293.4 | 2,219 | 2,177.1 | 2,082.5 | 2,086.9 | 3,030.1 | 2,952.4 | 2,914.8 | 3,064.8 | 3,054.6 | 3,043.5 | 2,924.4 | 2,775.5 | 2,628.6 | 2,461.8 | 2,357 | 2,426.6 | 2,335.4 | 2,343.5 | 2,245.5 | 2,178.2 | 2,231.9 | 2,173.1 | 2,356.8 | 2,599.5 | 2,544.3 | 2,567.2 | 2,429.2 | 2,361.5 | 2,358.8 | 2,281 | 2,168.1 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (119.2) | 208.2 | 204.4 | 149.4 | (83.4) | 272.3 | 205.3 | 261.5 | (71.3) | 220.2 | 332 | 427.5 | 76.1 | 277.5 | 246.9 | 225 | (183.1) | 257.9 | 168.1 | 331.9 | (69.2) | 318.9 | 246.3 | 274.3 | (13.8) | 283.4 | 241.8 | 201.7 | (89.7) | 260.3 | 206.4 | 189.2 | (51.9) | 247.7 | 181.4 | 189.1 | (17.9) | 269.9 | 215.6 | 185.4 | (20.4) | ||||||||||||||||||||||||
| Capital Expenditure | (20.3) | (24.5) | (27.4) | 29.2 | (29.2) | (60.2) | (29.7) | (38.8) | (64.6) | (80.8) | (63.5) | (69.6) | (42.6) | (71) | (59.5) | (54.8) | (60.8) | (101.2) | (47.2) | (40.4) | (25.4) | (84.3) | (23.9) | (15.4) | (26.9) | (49.4) | (27.5) | (27.7) | (27.2) | (43.6) | (39.3) | (29.6) | (37.6) | (69.5) | (36) | (30) | (29.5) | (41.6) | (29.4) | (30.6) | (43.8) | ||||||||||||||||||||||||
| Free Cash Flow | (139.5) | 183.7 | 177 | 178.6 | (112.6) | 212.1 | 175.6 | 222.7 | (135.9) | 139.4 | 268.5 | 357.9 | 33.5 | 206.5 | 187.4 | 170.2 | (243.9) | 156.7 | 120.9 | 291.5 | (94.6) | 234.6 | 222.4 | 258.9 | (40.7) | 234 | 214.3 | 174 | (116.9) | 216.7 | 167.1 | 159.6 | (89.5) | 178.2 | 145.4 | 159.1 | (47.4) | 228.3 | 186.2 | 154.8 | (64.2) | ||||||||||||||||||||||||