FBK - FB Financial Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.67
DETAILS
HIGH:
$64.00
LOW:
$63.00
MEDIAN:
$64.00
CONSENSUS:
$63.67
UPSIDE:
22.21%
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 260.6 | 255.2 | 251.7 | 264.0 | 263.5 | 147.5 | 202.7 | 210.5 | 169.1 | 203.0 | 183.5 | 190.2 | 182.0 | 194.0 | 182.8 | 165.1 | 151.1 | 143.4 | 136.5 | 150.4 | 155.7 | 145.6 | 161.5 | 178.9 | 178.2 | 147.1 | 112.4 | 106.9 | 111.4 | 104.7 | 95.0 | 90.3 | 97.0 | 94.8 | 88.1 | 92.0 | 86.2 | 68.9 | 64.0 | 62.9 | 74.0 | 69.0 | 59.3 | 51.7 | 50.6 | 43.9 | 41.6 | 39.6 | 34.3 | 31.5 | 31.5 |
| Cost of Revenue | 87.6 | 90.6 | 82.4 | 86.7 | 124.1 | 76.0 | 74.4 | 85.1 | 81.5 | 77.0 | 77.4 | 74.1 | 75.8 | 67.6 | 56.3 | 36.6 | 28.5 | 20.4 | 2.7 | (3.3) | 5.7 | (4.1) | (1.6) | 10.1 | 67.7 | 36.2 | 43.0 | 16.9 | 16.8 | 15.6 | 14.3 | 13.9 | 11.7 | 8.6 | 6.7 | 7.0 | 4.0 | 2.0 | 2.4 | 1.8 | 2.5 | 1.5 | 2.3 | 0.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 173.1 | 164.6 | 169.3 | 177.4 | 139.5 | 71.5 | 128.4 | 125.5 | 87.6 | 126.0 | 106.1 | 116.1 | 106.1 | 126.4 | 126.5 | 128.4 | 122.6 | 123.1 | 133.8 | 153.7 | 150.0 | 149.7 | 163.2 | 168.8 | 110.5 | 110.9 | 69.4 | 90.0 | 94.6 | 89.1 | 80.7 | 76.4 | 85.3 | 86.2 | 81.4 | 85.0 | 82.2 | 66.9 | 61.6 | 61.1 | 71.5 | 67.5 | 57.0 | 51.5 | 49.5 | 43.9 | 41.6 | 39.6 | 34.3 | 31.5 | 31.5 |
| 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 |
| SG&A Expenses | 69.2 | 55.9 | 72.7 | 75.7 | 70.4 | 48.8 | 50.8 | 47.5 | 49.5 | 48.1 | 45.8 | 50.2 | 56.6 | 54.0 | 50.9 | 48.9 | 53.1 | 57.2 | 63.5 | 62.5 | 67.0 | 65.9 | 66.8 | 70.0 | 69.9 | 57.8 | 46.0 | 41.7 | 42.8 | 40.4 | 36.4 | 36.4 | 39.0 | 38.3 | 37.9 | 39.5 | 38.8 | 34.5 | 32.4 | 32.6 | 36.7 | 31.6 | 26.5 | 25.7 | 25.0 | 26.2 | 23.6 | 25.1 | 21.3 | 17.7 | 17.7 |
| Other Expenses | 26.8 | 35.6 | 22.4 | 31.8 | 39.4 | 32.5 | 28.7 | 27.9 | 26.7 | 27.0 | 26.1 | 30.0 | 26.4 | 27.3 | 29.5 | 31.3 | 28.8 | 39.8 | 25.8 | 28.4 | 28.0 | 27.0 | 27.9 | 39.8 | 48.2 | 22.7 | 22.5 | 21.0 | 20.2 | 23.8 | 18.7 | 17.3 | 18.2 | 18.0 | 18.2 | 18.1 | 30.4 | 14.6 | 14.0 | 14.8 | 18.8 | 19.0 | 14.8 | 16.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 96.0 | 91.5 | 95.2 | 107.5 | 109.9 | 81.3 | 79.5 | 75.3 | 76.2 | 75.1 | 71.9 | 80.2 | 83.0 | 81.3 | 80.4 | 80.2 | 81.8 | 97.0 | 89.3 | 90.9 | 95.0 | 93.0 | 94.7 | 109.9 | 118.1 | 80.6 | 68.6 | 62.7 | 62.9 | 64.1 | 55.1 | 53.7 | 57.2 | 56.4 | 56.2 | 57.5 | 69.2 | 49.1 | 46.4 | 47.3 | 55.5 | 50.6 | 41.3 | 41.9 | 32.8 | 31.9 | 29.2 | 31.1 | 25.2 | 23.0 | 23.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.0 | 73.2 | 74.2 | 69.8 | 29.6 | (9.7) | 48.8 | 50.1 | 11.4 | 50.9 | 34.2 | 35.9 | 23.1 | 45.1 | 46.1 | 48.2 | 40.8 | 26.1 | 44.5 | 62.8 | 55.0 | 56.7 | 68.5 | 58.9 | (7.6) | 30.3 | 0.8 | 27.3 | 31.7 | 25.0 | 25.6 | 22.7 | 28.1 | 29.9 | 25.2 | 27.5 | 13.0 | 17.8 | 15.2 | 13.8 | 16.0 | 16.9 | 15.6 | 9.7 | 16.8 | 13.5 | 13.7 | 10.8 | 10.1 | 13.8 | 13.8 |
| Interest Expense | 86.2 | 80.5 | 79.4 | 85.4 | 89.7 | 70.7 | 72.1 | 78.0 | 79.6 | 74.8 | 76.6 | 73.7 | 73.0 | 68.6 | 55.8 | 37.1 | 17.1 | 8.0 | 6.9 | 7.5 | 8.2 | 9.8 | 12.2 | 13.0 | 12.3 | 10.3 | 13.4 | 14.0 | 14.9 | 14.7 | 12.9 | 11.7 | 9.9 | 7.5 | 6.4 | 6.0 | 4.8 | 2.9 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 236.1 | 229.4 | 225.3 | 235.2 | 236.9 | 182.1 | 179.7 | 186.4 | 185.6 | 177.4 | 176.1 | 174.8 | 173.9 | 170.2 | 159.5 | 147.6 | 128.5 | 110.2 | 95.1 | 97.2 | 96.7 | 96.3 | 94.8 | 98.2 | 81.1 | 65.6 | 69.7 | 71.6 | 73.2 | 71.7 | 65.9 | 63.1 | 62.6 | 59.0 | 54.8 | 55.0 | 48.4 | 33.3 | 32.9 | 31.6 | 30.0 | 30.7 | 28.2 | 27.6 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.0 | 78.0 | 79.2 | 80.4 | 34.9 | (6.2) | 52.3 | 53.8 | 15.4 | 54.5 | 37.9 | 40.6 | 26.7 | 48.5 | 49.3 | 51.1 | 43.9 | 29.3 | 47.8 | 66.3 | 58.5 | 60.2 | 72.0 | 62.5 | (4.5) | 33.2 | 3.6 | 29.8 | 34.3 | 27.5 | 27.5 | 24.5 | 29.9 | 31.8 | 27.2 | 29.7 | 14.6 | 18.9 | 16.6 | 17.4 | 20.3 | 20.4 | 18.7 | 12.1 | 18.8 | 32.8 | 33.1 | 26.8 | 24.4 | 1.1 | 1.1 |
| EBIT | 77.0 | 73.2 | 74.2 | 69.8 | 29.6 | (9.7) | 48.8 | 50.1 | 11.4 | 50.9 | 34.2 | 35.9 | 23.1 | 45.1 | 46.1 | 48.2 | 40.8 | 26.1 | 44.5 | 62.8 | 55.0 | 56.7 | 68.5 | 58.9 | (7.6) | 30.3 | 0.8 | 27.3 | 31.7 | 25.0 | 25.6 | 22.7 | 28.1 | 29.9 | 25.2 | 27.5 | 13.0 | 17.8 | 15.2 | 13.8 | 16.0 | 16.9 | 15.6 | 9.7 | 16.8 | 31.1 | 31.7 | 25.3 | 23.1 | 0 | 0 |
| Income Before Tax | 77.0 | 73.2 | 74.2 | 69.8 | 29.6 | (9.7) | 48.8 | 50.1 | 11.4 | 50.9 | 34.2 | 35.9 | 23.1 | 45.1 | 46.1 | 48.2 | 40.8 | 26.1 | 44.5 | 62.8 | 55.0 | 56.7 | 68.5 | 58.9 | (7.6) | 30.3 | 0.8 | 27.3 | 31.7 | 25.0 | 25.6 | 22.7 | 28.1 | 29.9 | 25.2 | 27.5 | 13.0 | 17.8 | 15.2 | 13.8 | 16.0 | 16.9 | 15.6 | 9.7 | 16.8 | 12.0 | 12.4 | 8.5 | 9.1 | 8.5 | 8.5 |
| Income Tax Expense | 16.8 | 14.5 | 16.6 | 12.8 | 6.2 | (12.7) | 9.5 | 12.2 | 1.2 | 10.9 | 6.3 | 6.5 | 4.0 | 9.8 | 9.7 | 10.0 | 8.9 | 6.7 | 9.3 | 14.0 | 9.7 | 13.4 | 15.6 | 13.3 | (2.0) | 7.5 | 0.1 | 5.7 | 7.7 | 6.3 | 6.0 | 5.6 | 6.7 | 7.8 | 5.5 | 4.5 | 4.6 | 6.6 | 5.4 | 4.8 | 14.8 | 1.1 | 1.0 | 0.5 | 0.9 | 4.5 | 4.5 | 7.1 | 8.2 | 0.6 | 0.6 |
| Net Income | 60.2 | 58.6 | 57.5 | 57.0 | 23.4 | 2.9 | 39.4 | 37.9 | 10.2 | 40.0 | 27.9 | 29.4 | 19.2 | 35.3 | 36.4 | 38.1 | 31.8 | 19.3 | 35.2 | 48.8 | 45.3 | 43.3 | 52.9 | 45.6 | (5.6) | 22.9 | 0.7 | 21.6 | 24.0 | 18.7 | 19.6 | 17.0 | 21.4 | 22.1 | 19.8 | 23.0 | 8.4 | 11.2 | 9.8 | 9.0 | 1.2 | 15.8 | 14.6 | 9.2 | 15.9 | 7.5 | 7.9 | 15.6 | 0.9 | 7.9 | 7.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.21 | 1.14 | 1.11 | 1.07 | 0.44 | 0.06 | 0.84 | 0.81 | 0.22 | 0.85 | 0.60 | 0.63 | 0.41 | 0.75 | 0.78 | 0.81 | 0.68 | 0.41 | 0.74 | 1.02 | 0.96 | 0.91 | 1.12 | 0.97 | -0.14 | 0.71 | 0.02 | 0.69 | 0.77 | 0.60 | 0.63 | 0.55 | 0.69 | 0.72 | 0.65 | 0.75 | 0.28 | 0.44 | 0.40 | 0.38 | 0.07 | 0.68 | 0.61 | 0.38 | 0.66 | 0.44 | 0.46 | 0.91 | 0.05 | 0.46 | 0.46 |
| EPS (Diluted) | 1.20 | 1.14 | 1.10 | 1.07 | 0.43 | 0.06 | 0.84 | 0.81 | 0.22 | 0.85 | 0.59 | 0.63 | 0.41 | 0.75 | 0.78 | 0.81 | 0.68 | 0.41 | 0.74 | 1.02 | 0.94 | 0.90 | 1.10 | 0.95 | -0.14 | 0.70 | 0.02 | 0.68 | 0.76 | 0.59 | 0.62 | 0.54 | 0.68 | 0.70 | 0.63 | 0.74 | 0.27 | 0.43 | 0.40 | 0.37 | 0.07 | 0.68 | 0.61 | 0.38 | 0.66 | 0.44 | 0.46 | 0.91 | 0.05 | 0.46 | 0.46 |
| Shares Outstanding | 49.9 | 51.7 | 51.7 | 53.1 | 53.6 | 46.2 | 46.7 | 46.7 | 46.7 | 46.8 | 46.9 | 46.8 | 46.8 | 46.8 | 46.7 | 46.9 | 46.9 | 47.1 | 47.5 | 47.7 | 47.4 | 47.4 | 47.3 | 47.2 | 40.2 | 32.1 | 31.3 | 30.9 | 30.9 | 30.9 | 30.8 | 30.7 | 30.7 | 30.7 | 30.6 | 30.5 | 30.0 | 25.7 | 24.1 | 24.0 | 18.3 | 23.1 | 24.0 | 24.0 | 24.0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 847.3 | 883.5 | 159.9 | 942.5 | 1,280.0 | 813.6 | 684.7 | 916.7 | 854.5 | 709.0 | 769.9 | 727.6 | 718.4 | 1,112.0 | 1,256.0 | 816.5 | 503.1 | 639.3 | 1,608.5 | 1,669.7 | 1,179.2 | 1,657.8 | 1,791.0 | 1,196.7 | 943.8 | 683.0 | 365.9 | 101.6 | 192.5 | 154.6 | 188.8 | 94.0 | 180.8 | 84.6 | 66.5 | 53.6 | 92.7 | 170.0 | 111.0 | 123.3 | 108.4 | 75.5 | 114.6 | 76.1 | 76.7 | 86.5 | 41.0 |
| Short-Term Investments | 1,714.3 | 1,756.0 | 0 | 613.2 | 1,427.0 | 547.4 | 703.1 | 826.7 | 1,567.9 | 1,482.4 | 1,464.7 | 978.2 | 1,348.2 | 1,419.4 | 1,471.0 | 1,471.2 | 1,482.2 | 1,618.2 | 1,683.5 | 1,678.5 | 1,572.6 | 1,404.4 | 1,225.2 | 1,172.4 | 1,160.5 | 747.4 | 764.2 | 688.4 | 668.5 | 675.2 | 667.7 | 655.7 | 606.5 | 608.4 | 594.2 | 536.3 | 543.3 | 553.4 | 567.9 | 582.2 | 553.4 | 550.3 | 0 | 649.4 | 0 | 0 | 652.6 |
| Net Receivables | 60.4 | 58.8 | 59.8 | 58.6 | 60.8 | 50.4 | 51.3 | 112.6 | 52.2 | 52.8 | 53.5 | 95.2 | 49.2 | 45.0 | 44.7 | 87.2 | 39.0 | 40.4 | 39.1 | 98.4 | 41.4 | 42.1 | 44.4 | 70.4 | 47.1 | 26.6 | 19.6 | 39.1 | 17.7 | 18.0 | 16.6 | 23.6 | 14.9 | 12.7 | 13.9 | 16.8 | 11.2 | 7.0 | 7.2 | 7.3 | 7.0 | 6.6 | 0 | 6.8 | 0 | 0 | 13.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 255.1 | 198.1 | 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 |
| Total Current Assets | 2,877.0 | 2,896.3 | 219.7 | 1,634.3 | 2,767.7 | 1,411.3 | 1,439.1 | 1,872.0 | 2,474.6 | 2,244.2 | 2,288.1 | 1,814.7 | 2,115.9 | 2,576.3 | 2,771.7 | 2,374.9 | 2,024.4 | 2,297.9 | 3,331.1 | 3,459.0 | 2,793.2 | 3,104.2 | 3,060.6 | 2,446.9 | 2,151.4 | 1,457.0 | 1,149.8 | 833.6 | 878.7 | 847.7 | 873.1 | 776.6 | 802.3 | 705.6 | 674.7 | 609.1 | 647.2 | 730.4 | 686.2 | 715.0 | 668.8 | 632.4 | 114.6 | 734.6 | 76.7 | 86.5 | 709.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 224.7 | 227.6 | 229.5 | 231.6 | 239.1 | 198.0 | 193.7 | 196.9 | 199.9 | 203.9 | 206.7 | 210.0 | 212.3 | 211.1 | 210.5 | 206.4 | 204.7 | 183.5 | 183.6 | 185.4 | 188.7 | 188.0 | 191.9 | 194.7 | 189.2 | 131.1 | 132.0 | 122.7 | 126.6 | 128.3 | 119.7 | 86.9 | 86.4 | 85.9 | 81.2 | 81.6 | 85.5 | 66.4 | 66.1 | 66.7 | 65.9 | 65.7 | 66.5 | 65.9 | 64.3 | 48.3 | 47.9 |
| Goodwill | 350.4 | 350.4 | 350.4 | 350.4 | 350.4 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 236.1 | 175.4 | 174.9 | 169.1 | 168.5 | 168.5 | 137.2 | 137.2 | 137.2 | 137.2 | 137.2 | 137.2 | 138.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | 47.4 | 46.9 | 46.9 |
| Intangible Assets | 25.9 | 27.6 | 29.4 | 181.0 | 183.1 | 157.9 | 161.5 | 169.2 | 163.5 | 171.7 | 173.6 | 173.5 | 182.3 | 176.9 | 176.3 | 180.7 | 184.8 | 173.2 | 160.4 | 132.5 | 128.8 | 121.2 | 125.2 | 103.6 | 95.5 | 78.2 | 81.5 | 95.1 | 84.9 | 86.3 | 74.5 | 101.8 | 92.3 | 122.7 | 107.2 | 93.0 | 75.6 | 52.5 | 51.8 | 38.9 | 51.4 | 46.0 | 42.8 | 36.4 | 29.2 | 19.1 | 9.5 |
| Long-Term Investments | 13,069.8 | 12,759.1 | 15,236.2 | 13,319.2 | 12,431.1 | 9,869.5 | 9,793.8 | 10,361.9 | 9,425.0 | 9,261.4 | 9,219.9 | 9,880.0 | 9,247.9 | 9,287.5 | 9,312.8 | 9,377.7 | 9,104.2 | 8,761.4 | 8,284.9 | 8,270.9 | 8,015.7 | 7,880.6 | 7,903.8 | 7,885.3 | 7,885.9 | 5,153.7 | 4,807.6 | 4,666.3 | 4,622.6 | 4,557.3 | 4,008.2 | 3,934.8 | 3,837.5 | 3,767.2 | 3,637.9 | 3,686.5 | 3,557.4 | 2,375.1 | 2,243.3 | 2,354.2 | 2,256.7 | 2,048.8 | 0 | 1,956.6 | 0 | 0 | 1,585.8 |
| Other Non-Current Assets | 546.3 | 535.1 | 403.2 | 571.0 | 265.1 | 1,474.8 | 1,305.9 | 293.4 | 414.6 | 411.6 | 417.4 | 252.0 | 488.8 | 393.0 | 387.4 | 413.7 | 497.4 | 535.3 | 471.6 | 306.7 | 441.3 | 381.7 | 411.8 | 318.0 | 452.4 | 260.1 | 310.0 | 238.2 | 207.5 | 152.3 | 122.5 | 99.5 | 102.5 | 104.6 | 87.3 | 120.4 | 77.2 | 75.2 | 72.3 | 55.2 | 97.5 | 78.2 | 2,584.9 | 59.0 | 2,655.7 | 2,332.0 | 27.7 |
| Total Non-Current Assets | 14,217.0 | 13,899.8 | 16,248.7 | 14,666.0 | 13,468.7 | 11,942.9 | 11,697.3 | 11,285.5 | 10,445.6 | 10,291.0 | 10,260.2 | 10,789.7 | 10,373.8 | 10,311.1 | 10,329.4 | 10,463.6 | 10,233.7 | 9,896.0 | 9,343.0 | 9,138.7 | 9,017.1 | 8,814.1 | 8,875.3 | 8,760.4 | 8,859.0 | 5,798.6 | 5,505.9 | 5,291.3 | 5,210.2 | 5,092.7 | 4,462.1 | 4,360.2 | 4,255.9 | 4,217.6 | 4,050.7 | 4,118.6 | 3,934.7 | 2,616.2 | 2,480.3 | 2,561.9 | 2,518.3 | 2,285.5 | 2,741.0 | 2,164.9 | 2,796.6 | 2,446.3 | 1,718.8 |
| Total Assets | 17,094.0 | 16,796.1 | 16,468.4 | 16,300.3 | 16,236.5 | 13,354.2 | 13,136.4 | 13,157.5 | 12,920.2 | 12,535.2 | 12,548.3 | 12,604.4 | 12,489.6 | 12,887.4 | 13,101.1 | 12,847.8 | 12,258.1 | 12,193.9 | 12,674.2 | 12,597.7 | 11,810.3 | 11,918.4 | 11,935.8 | 11,207.3 | 11,010.4 | 7,255.5 | 6,655.7 | 6,124.9 | 6,088.9 | 5,940.4 | 5,335.2 | 5,136.8 | 5,058.2 | 4,923.2 | 4,725.4 | 4,727.7 | 4,581.9 | 3,346.6 | 3,166.5 | 3,276.9 | 3,187.2 | 2,918.0 | 2,855.6 | 2,899.4 | 2,873.4 | 2,532.8 | 2,428.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.6 |
| Short-Term Debt | 0 | 0 | 17.4 | 99.9 | 107.5 | 0 | 0 | 13.5 | 0 | 0 | 0 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.5 | 153.4 | 233.0 | 67.3 | 16.3 | 18.1 | 171.6 | 109.1 | 29.3 | 0 | 123.1 | 0 | 0 | 192.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,666.0 | 14,347.2 | 0 | 13,910.0 | 13,750.3 | 11,403.5 | 11,202.0 | 11,210.4 | 10,976.2 | 10,468.0 | 10,504.9 | 10,548.3 | 10,639.1 | 10,872.3 | 11,182.9 | 10,855.8 | 10,006.1 | 10,543.3 | 10,996.3 | 10,836.9 | 10,071.9 | 10,204.0 | 10,256.9 | 9,458.0 | 9,093.7 | 5,952.8 | 5,376.9 | 4,934.9 | 4,921.8 | 4,842.8 | 4,303.2 | 4,171.7 | 4,129.5 | 3,909.9 | 3,766.2 | 3,664.4 | 3,718.5 | 2,727.6 | 2,701.2 | 2,671.6 | 2,640.1 | 2,514.3 | 0 | 2,438.5 | 0 | 0 | 1,923.6 |
| Total Current Liabilities | 14,666.0 | 14,347.2 | 17.4 | 14,060.3 | 13,920.4 | 11,403.5 | 11,202.0 | 11,275.0 | 10,976.2 | 10,468.0 | 10,504.9 | 10,694.3 | 10,822.4 | 11,042.7 | 11,351.9 | 10,878.1 | 10,183.3 | 10,667.6 | 11,093.1 | 10,862.2 | 10,187.7 | 10,312.2 | 10,372.2 | 9,500.6 | 9,269.8 | 6,087.9 | 5,511.0 | 4,957.9 | 4,999.2 | 4,925.6 | 4,376.3 | 4,184.8 | 4,198.5 | 4,152.9 | 3,974.8 | 3,910.0 | 3,865.9 | 2,793.3 | 2,779.8 | 2,849.7 | 2,797.3 | 2,596.4 | 29.2 | 2,576.5 | 61.0 | 37.6 | 2,124.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 265.4 | 314.5 | 201.6 | 122.8 | 106.2 | 164.5 | 168.9 | 173.0 | 182.1 | 360.9 | 360.8 | 291.9 | 226.7 | 390.4 | 312.1 | 425.2 | 722.9 | 160.4 | 155.7 | 180.2 | 172.7 | 184.0 | 180.2 | 244.5 | 438.8 | 328.7 | 327.8 | 310.2 | 307.1 | 257.3 | 229.2 | 230.4 | 211.0 | 139.4 | 139.6 | 347.6 | 143.5 | 43.8 | 44.6 | 44.9 | 45.3 | 55.8 | 56.2 | 56.6 | 57.6 | 58.0 | 64.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 4.2 | 15.5 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 172.7 | 139.9 | 14,222.2 | 108.4 | 169.1 | 115.8 | 104.3 | 81.8 | 139.9 | 143.7 | 138.4 | 95.7 | 0 | 0 | 0 | 149.2 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | 115.6 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | (138.4) | 0 | 0 | 0 | 47.6 | 0 | 0 | 2,546.1 | 28.9 | 2,583.0 | 2,248.2 | 23.3 |
| Total Non-Current Liabilities | 494.3 | 512.3 | 14,477.0 | 291.8 | 337.9 | 339.5 | 332.4 | 314.8 | 381.6 | 566.6 | 563.8 | 455.2 | 294.2 | 457.7 | 379.5 | 644.2 | 793.5 | 206.3 | 201.3 | 302.8 | 221.6 | 234.4 | 234.4 | 415.3 | 495.5 | 362.5 | 362.4 | 404.7 | 344.9 | 296.0 | 264.3 | 280.1 | 211.0 | 139.4 | 139.6 | 221.0 | 143.5 | 43.8 | 44.6 | 96.6 | 60.7 | 55.8 | 2,573.1 | 86.2 | 2,579.5 | 2,268.6 | 88.2 |
| Total Liabilities | 15,160.3 | 14,859.5 | 14,494.5 | 14,352.0 | 14,258.3 | 11,743.1 | 11,534.4 | 11,589.9 | 11,357.8 | 11,034.6 | 11,068.7 | 11,149.5 | 11,116.6 | 11,500.4 | 11,731.4 | 11,522.2 | 10,976.8 | 10,873.9 | 11,294.3 | 11,165.0 | 10,409.3 | 10,546.6 | 10,606.6 | 9,915.9 | 9,765.3 | 6,450.3 | 5,873.4 | 5,362.6 | 5,344.1 | 5,221.6 | 4,640.6 | 4,464.9 | 4,409.4 | 4,292.3 | 4,114.4 | 4,131.0 | 4,009.4 | 2,837.1 | 2,824.3 | 2,946.4 | 2,858.1 | 2,652.2 | 2,602.3 | 2,662.7 | 2,640.5 | 2,306.2 | 2,213.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 49.4 | 50.0 | 51.4 | 51.8 | 53.5 | 45.8 | 46.5 | 46.7 | 46.7 | 46.6 | 46.9 | 46.8 | 46.8 | 46.8 | 46.8 | 46.7 | 46.9 | 46.9 | 47.5 | 47.5 | 47.7 | 47.4 | 47.3 | 47.2 | 47.2 | 32.1 | 32.1 | 31.0 | 30.9 | 30.9 | 30.9 | 30.7 | 30.7 | 30.7 | 30.7 | 30.5 | 30.5 | 29.0 | 24.2 | 24.1 | 24.0 | 17.2 | 0.2 | 17.2 | 0.2 | 0.2 | 17.2 |
| Retained Earnings | 990.4 | 940.8 | 893.1 | 846.6 | 799.9 | 786.8 | 792.7 | 762.3 | 732.4 | 730.2 | 698.3 | 678.4 | 656.1 | 644.0 | 615.9 | 586.5 | 554.5 | 528.9 | 515.7 | 486.7 | 443.1 | 403.2 | 365.2 | 317.6 | 276.4 | 286.3 | 266.4 | 293.5 | 274.5 | 253.1 | 236.9 | 221.2 | 206.7 | 187.2 | 167.1 | 146.8 | 123.8 | 115.4 | 104.2 | 93.8 | 84.8 | 143.6 | 132.1 | 122.5 | 113.0 | 110.6 | 98.2 |
| Accumulated Other Comprehensive Income | (60.8) | (35.5) | (35.3) | (32.6) | (38.5) | (44.0) | (92.0) | (101.7) | (74.9) | (131.8) | (132.5) | (134.7) | (192.4) | (163.4) | (149.6) | (169.4) | (187.4) | (120.5) | (71.5) | 5.9 | 12.6 | 18.4 | 16.1 | 27.6 | 25.3 | 23.9 | 22.9 | 12.1 | 12.6 | 9.2 | 3.1 | (4.2) | (11.0) | (7.4) | (5.5) | 0.1 | 1.6 | 1.3 | (0.3) | (0.9) | 8.6 | 10.5 | 9.4 | 2.5 | 8.1 | 4.3 | 5.3 |
| Total Stockholders' Equity | 1,933.6 | 1,936.5 | 1,973.9 | 1,948.2 | 1,978.0 | 1,611.1 | 1,602.0 | 1,567.5 | 1,562.3 | 1,500.5 | 1,479.5 | 1,454.8 | 1,372.9 | 1,387.0 | 1,369.7 | 1,325.4 | 1,281.2 | 1,319.9 | 1,379.8 | 1,432.6 | 1,400.9 | 1,371.7 | 1,329.1 | 1,291.3 | 1,245.0 | 805.2 | 782.3 | 762.3 | 744.8 | 718.8 | 694.6 | 671.9 | 648.7 | 631.0 | 611.0 | 596.7 | 572.5 | 509.5 | 342.1 | 330.5 | 329.1 | 265.8 | 253.2 | 236.7 | 232.8 | 226.6 | 215.2 |
| Total Liabilities & Equity | 17,094.0 | 16,796.1 | 16,468.4 | 16,300.3 | 16,236.5 | 13,354.2 | 13,136.4 | 13,157.5 | 12,920.2 | 12,535.2 | 12,548.3 | 12,604.4 | 12,489.6 | 12,887.4 | 13,101.1 | 12,847.8 | 12,258.1 | 12,193.9 | 12,674.2 | 12,597.7 | 11,810.3 | 11,918.4 | 11,935.8 | 11,207.3 | 11,010.4 | 7,255.5 | 6,655.7 | 6,124.9 | 6,088.9 | 5,940.4 | 5,335.2 | 5,136.8 | 5,058.2 | 4,923.2 | 4,725.4 | 4,727.7 | 4,581.9 | 3,346.6 | 3,166.5 | 3,276.9 | 3,187.2 | 2,918.0 | 2,855.6 | 2,899.4 | 2,873.4 | 2,532.8 | 2,428.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 321.6 | 372.5 | 272.3 | 283.2 | 276.3 | 223.8 | 228.1 | 246.6 | 241.7 | 422.9 | 425.4 | 468.4 | 294.2 | 457.7 | 379.5 | 495.0 | 793.5 | 206.3 | 201.3 | 226.5 | 221.6 | 234.4 | 234.4 | 299.7 | 495.5 | 362.5 | 362.4 | 345.7 | 344.9 | 296.0 | 264.3 | 230.4 | 211.0 | 342.9 | 293.0 | 580.6 | 210.9 | 60.1 | 62.7 | 216.5 | 154.4 | 85.1 | 56.2 | 179.7 | 57.6 | 58.0 | 257.3 |
| Net Debt | (525.7) | (511.0) | 112.4 | (659.3) | (1,003.7) | (589.8) | (456.6) | (670.1) | (612.8) | (286.1) | (344.6) | (259.3) | (424.2) | (654.4) | (876.5) | (321.5) | 290.4 | (433.0) | (1,407.3) | (1,443.1) | (957.6) | (1,423.4) | (1,556.6) | (897.1) | (448.3) | (320.5) | (3.5) | 244.2 | 152.4 | 141.5 | 75.5 | 136.4 | 30.1 | 258.3 | 226.5 | 527.0 | 118.2 | (109.9) | (48.4) | 93.2 | 46.0 | 9.6 | (58.4) | 103.7 | (19.2) | (28.5) | 216.4 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 58.6 | 57.5 | 95.6 | 23.4 | 2.9 | 39.4 | 37.9 | 10.2 | 40.0 | 27.9 | 29.4 | 19.2 | 35.3 | 36.4 | 38.2 | 31.8 | 19.4 | 35.2 | 48.8 | 45.3 | 43.3 | 52.9 | 45.6 | (5.6) | 22.9 | 0.7 | 21.6 | 24.0 | 18.7 | 19.6 | 17.0 | 21.4 | 22.1 | 19.8 | 23.0 | 8.4 | 11.2 | 9.8 | 9.0 | 1.2 | 15.8 | 14.6 | 9.2 | 15.9 | 7.5 | 7.9 | 15.6 | 0.9 | 7.9 | 7.9 |
| Depreciation & Amortization | 4.9 | 5.0 | 10.6 | 5.3 | 3.5 | 3.4 | 3.7 | 4.0 | 3.6 | 3.6 | 4.7 | 3.6 | 3.4 | 3.2 | 3.0 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.1 | 2.8 | 2.8 | 2.5 | 2.6 | 2.5 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 1.7 | 1.1 | 1.4 | 3.6 | 4.3 | 3.5 | 3.0 | 2.5 | 2 | 1.7 | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 |
| Stock-Based Compensation | 0 | 5.4 | 11.1 | 3.8 | 3.0 | 4.8 | 2.2 | 2.4 | 2.1 | 2.8 | 2.1 | 2.8 | 3.2 | 2.3 | 1.7 | 2.5 | 3.0 | 2.6 | 2.2 | 2.9 | 2.5 | 2.7 | 3.0 | 3.0 | 2.4 | 1.9 | 1.5 | 1.8 | 2.1 | 1.6 | 1.9 | 1.5 | 1.9 | 2.0 | 2.0 | 1.7 | 1.8 | 1.4 | 1.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.8 | (13.8) | (77.6) | 13.7 | (24.3) | (26.7) | (3.2) | (24.9) | 5.6 | 1.1 | (0.5) | (3.1) | (16.9) | 15.0 | 11.2 | 11.8 | 69.3 | (48.3) | 8.4 | 61.8 | (68.4) | (42.4) | 5.5 | 38.5 | 25.0 | (80.3) | 14.1 | (20.7) | (13.2) | (12.4) | 1.8 | 10.2 | (20.1) | (31.0) | 30.0 | 37.5 | (20.3) | 7.8 | 27.1 | (22.4) | 3.8 | (18.0) | 93.2 | (84.8) | 8.9 | (5.4) | 5.3 | 0.3 | (0.5) | (0.5) |
| Other Non-Cash Items | (1.8) | (30.2) | 11.7 | 7.9 | 90.4 | (42.5) | (18.7) | 60.0 | (20.4) | 0.6 | 41.8 | 8.7 | (18.0) | 40.0 | (5.0) | 162.5 | 142.1 | 286.1 | 23.2 | (86.8) | 112.7 | (198.4) | (190.9) | (18.0) | (90.8) | (18.7) | 36.4 | (9.2) | (55.6) | 25.9 | 47.0 | 33.7 | 19.6 | 49.7 | (60.7) | (73.6) | (76.2) | 122.1 | (55.6) | (176.9) | (84.8) | 12.6 | 3.2 | (59.1) | 39.0 | (88.8) | (80.0) | (26.6) | (20.6) | (20.6) |
| Operating Cash Flow | 75.5 | 31.0 | 52.8 | 47.7 | 71.8 | (16.5) | 24.1 | 47.8 | 30.6 | 36.3 | 74.4 | 30.1 | 8.2 | 98.4 | 45.7 | 215.3 | 240.2 | 288.1 | 95.9 | 34.1 | 97.1 | (172.2) | (127.2) | 5.8 | (46.0) | (101.7) | 80.1 | (3.0) | (45.6) | 32.4 | 71.5 | 61.9 | 31.0 | 47.8 | (5.4) | (24.2) | (79.9) | 147.3 | (19.5) | (177.2) | (61.6) | 13.2 | 108.5 | (126.0) | 57.1 | (84.8) | (57.5) | (24.0) | (12.0) | (12.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.7 | (1.7) | (6.7) | (2.1) | (3.4) | (1.7) | (1.6) | (1.1) | (2.2) | (1.6) | (3.7) | (4.0) | (3.1) | (9.4) | (4.6) | (2.8) | (2.6) | (0.6) | (0.9) | (4.0) | 0.9 | (2.0) | (3.3) | 2.2 | (1.8) | (3.0) | (2.8) | (3.0) | (0.1) | (0.9) | (1.5) | (2.0) | (5.9) | (0.7) | (1.6) | (1.2) | (1.3) | (0.5) | (1.1) | (1.2) | (0.9) | (1.7) | (3.0) | (1.0) | (0.6) | (1.4) | (0.9) | (1.8) | (1.3) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 252.7 | 0 | (4.2) | 0 | 0 | 171.0 | 0 | 0 | 0 | 0 | 0 | 0 | (135.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (101.8) | (270.6) | (107.8) | (78.1) | (103.7) | (91.5) | (457.4) | (85) | (281.6) | (119.2) | (81.9) | (0.2) | (0.7) | (0.2) | 0.6 | (73.1) | (170.1) | (201.6) | (290.9) | (223.5) | (131.3) | (210.7) | (154.3) | (30.4) | (29.6) | (59.4) | (37.8) | (30.0) | (24.2) | (66.0) | (16.8) | (39.1) | (82.0) | (23.9) | (34.6) | (17.9) | (5.0) | (72.2) | (41.5) | (150.7) | (52.1) | (23.6) | (57.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 60.3 | 282.6 | 85.0 | 326.3 | 74.9 | 76.6 | 408.4 | 67.6 | 274.9 | 64.5 | 108.8 | 31.6 | 26.8 | 34.0 | 44.4 | 70.1 | 57.4 | 80.2 | 77.0 | 86.9 | 61.0 | 198.5 | 96.1 | 44.7 | 27.7 | 34.2 | 51.4 | 29.4 | 22.6 | 21.0 | 20.1 | 18.0 | 16.7 | 20.2 | 103.9 | 34.5 | 19.5 | 26.2 | 36.2 | 191.0 | 122.2 | (50.8) | 185.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (395.1) | (113.8) | (173.1) | 219.1 | (103.9) | (169.1) | (136.5) | (160.0) | (20.6) | 118.8 | (117.2) | 43.8 | 43.7 | (35.0) | (195.0) | (510.1) | (627.0) | (364.5) | (252.0) | (51.7) | (84.8) | 87.1 | 253.7 | 64.5 | (247.5) | 54.1 | (68.0) | (54.5) | (122.5) | (88.2) | (137.8) | (72.3) | (164.7) | (73.5) | (49.3) | (210.8) | (55.3) | (44.0) | (8.4) | (38.6) | (32.8) | (7.2) | (51.3) | (39.9) | (22.7) | 14.1 | 6.2 | (6.6) | (11.9) | (11.9) |
| Investing Cash Flow | (395.1) | (157.1) | (167.9) | 194.2 | 140.8 | (199.6) | (153.4) | (210.5) | (40.3) | 110.1 | (175.5) | 66.7 | 71.9 | (18.3) | (165.8) | (468.0) | (632.6) | (477.8) | (374.3) | (269.6) | (220.5) | 14.8 | 238.3 | 261.2 | (234.9) | 44.9 | (96.0) | (44.0) | 47.8 | (90.7) | (184.3) | (71.0) | (191.7) | (139.5) | (54.6) | (142.6) | (40.0) | (29.9) | (55.5) | (45.1) | 6.7 | 61.2 | (128.6) | 86.8 | (23.2) | 12.7 | 5.3 | (8.5) | (13.2) | (13.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 101.0 | (4.4) | (7.6) | (34.9) | 1.6 | (3.7) | (6.2) | (130) | (1.4) | (30.5) | 0 | (125) | 0 | (50) | (365) | 540 | 5.8 | (14.8) | 0.1 | (20) | (0.0) | (55.2) | (201.8) | 47.8 | 0.8 | 15 | (2.5) | 65 | 23.4 | (20.2) | 16.8 | (163.5) | 45.7 | (54.6) | 137.0 | (89.3) | (0.8) | (150.3) | 69.6 | 69.5 | (0.4) | (18.4) | (150.1) | 60.0 | (0.4) | (6.4) | (0.6) | (0.7) | 0 | 0 |
| Stock Repurchased | (84.2) | (21.8) | (87.9) | (23.9) | (34.3) | (9.9) | 0 | 0 | (12.7) | 0 | (0.1) | 0 | (0.3) | (4.9) | (7.2) | 0 | (26.5) | (6.2) | (7.2) | (0.4) | (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 |
| Dividends Paid | (10.8) | (10.9) | (10.2) | (10.2) | (8.7) | (8.9) | (7.9) | (7.9) | (8.0) | (8.0) | (7.0) | (7.0) | (7.0) | (7.0) | (6.1) | (6.1) | (6.1) | (6.2) | (5.3) | (5.1) | (5.2) | (5.3) | (4.2) | (4.3) | (2.9) | (2.8) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (60) | (4.3) | (5) | (4.2) | (10.7) | (10.4) | (8.7) | 0 | (3.9) | (5.5) | (5.5) |
| Other Financing Activities | 268.2 | 164.5 | 96.6 | (59.2) | 199.7 | (9.6) | 234.2 | 451.5 | (38.1) | (48.5) | 70.9 | (276.8) | (232.4) | 274.7 | 906.0 | (536.4) | (451.3) | 161.7 | 763.9 | (131.4) | (49.1) | 795.0 | 350.5 | 33.8 | 576.7 | 236.6 | 8.2 | 62.7 | (54.3) | 150.7 | 42.2 | 251.7 | 147.9 | 99.5 | (54.4) | 16.4 | 24.6 | 25.6 | 23.9 | 125.6 | 34.1 | (34.1) | 195.5 | (19.9) | 6.0 | 94.8 | 62.1 | 37.8 | 16.9 | 16.9 |
| Financing Cash Flow | 274.2 | 128.0 | (9.1) | (127.6) | 158.4 | (31.7) | 220.0 | 313.6 | (60.2) | (86.6) | 63.8 | (408.8) | (239.8) | 212.8 | 528.9 | (2.0) | (478.2) | 135.2 | 751.5 | (157.0) | (54.6) | 734.6 | 144.5 | 77.9 | 573.5 | 249.2 | 5.6 | 125.7 | (33.3) | 128.4 | 56.6 | 86.3 | 191.5 | 45.6 | 82.6 | 78.0 | 176.6 | (124.8) | 94.0 | 250.7 | 29.3 | (57.5) | 41.1 | 29.4 | (4.8) | 79.7 | 61.5 | 33.3 | 11.4 | 11.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.4) | 1.9 | (124.1) | 114.3 | 371.0 | (247.8) | 90.7 | 150.8 | (69.8) | 59.8 | (37.4) | (312.0) | (159.6) | 292.9 | 408.8 | (254.6) | (870.5) | (54.4) | 473.2 | (392.5) | (178.0) | 577.2 | 255.5 | 344.8 | 292.5 | 192.4 | (10.3) | 78.7 | (31.1) | 70.1 | (56.3) | 77.2 | 30.7 | (46.1) | 22.6 | (89.1) | 56.7 | (6.8) | 19.0 | 28.4 | (25.6) | 16.8 | 21 | (9.8) | 29.0 | 7.6 | 9.3 | 0.8 | (13.8) | (13.8) |
| Cash at Beginning | 1,157.8 | 1,155.9 | 1,280.0 | 1,165.7 | 794.7 | 1,042.5 | 951.8 | 800.9 | 870.7 | 810.9 | 848.3 | 1,160.4 | 1,320.0 | 1,027.1 | 618.3 | 872.9 | 1,743.3 | 1,797.7 | 1,324.6 | 1,717.1 | 1,895.1 | 1,317.9 | 1,062.4 | 717.6 | 425.1 | 232.7 | 243.0 | 164.3 | 195.4 | 125.4 | 181.6 | 104.4 | 73.7 | 119.8 | 97.2 | 186.3 | 129.6 | 136.3 | 117.3 | 88.9 | 114.6 | 97.7 | 76.7 | 86.5 | 57.5 | 50.0 | 40.7 | 39.9 | 53.8 | 0 |
| Cash at End | 1,112.4 | 1,157.8 | 1,155.9 | 1,280.0 | 1,165.7 | 794.7 | 1,042.5 | 951.8 | 800.9 | 870.7 | 810.9 | 848.3 | 1,160.4 | 1,320.0 | 1,027.1 | 618.3 | 872.9 | 1,743.3 | 1,797.7 | 1,324.6 | 1,717.1 | 1,895.1 | 1,317.9 | 1,062.4 | 717.6 | 425.1 | 232.7 | 243.0 | 164.3 | 195.4 | 125.4 | 181.6 | 104.4 | 73.7 | 119.8 | 97.2 | 186.3 | 129.6 | 136.3 | 117.3 | 88.9 | 114.6 | 97.7 | 76.7 | 86.5 | 57.5 | 50.0 | 40.7 | 39.9 | (13.8) |
| Free Cash Flow | 77.2 | 29.3 | 46.1 | 45.6 | 68.4 | (18.1) | 22.6 | 46.7 | 28.4 | 34.6 | 70.7 | 26.1 | 5.1 | 88.9 | 41.1 | 212.4 | 237.6 | 287.5 | 95.0 | 30.0 | 98.0 | (174.2) | (130.5) | 8.0 | (47.9) | (104.7) | 77.3 | (6.1) | (45.7) | 31.5 | 69.9 | 59.9 | 25.1 | 47.1 | (7.0) | (25.4) | (81.2) | 146.8 | (20.6) | (178.4) | (62.5) | 11.5 | 105.5 | (127.0) | 56.5 | (86.2) | (58.4) | (25.9) | (13.4) | (13.4) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 260.6 | 255.2 | 251.7 | 264.0 | 263.5 | 147.5 | 202.7 | 210.5 | 169.1 | 203.0 | 183.5 | 190.2 | 182.0 | 194.0 | 182.8 | 165.1 | 151.1 | 143.4 | 136.5 | 150.4 | 155.7 | 145.6 | 161.5 | 178.9 | 178.2 | 147.1 | 112.4 | 106.9 | 111.4 | 104.7 | 95.0 | 90.3 | 97.0 | 94.8 | 88.1 | 92.0 | 86.2 | 68.9 | 64.0 | 62.9 | 74.0 | 69.0 | 59.3 | 51.7 | 50.6 | 43.9 | 41.6 | 39.6 | 34.3 | 31.5 | 31.5 |
| Gross Profit | 173.1 | 164.6 | 169.3 | 177.4 | 139.5 | 71.5 | 128.4 | 125.5 | 87.6 | 126.0 | 106.1 | 116.1 | 106.1 | 126.4 | 126.5 | 128.4 | 122.6 | 123.1 | 133.8 | 153.7 | 150.0 | 149.7 | 163.2 | 168.8 | 110.5 | 110.9 | 69.4 | 90.0 | 94.6 | 89.1 | 80.7 | 76.4 | 85.3 | 86.2 | 81.4 | 85.0 | 82.2 | 66.9 | 61.6 | 61.1 | 71.5 | 67.5 | 57.0 | 51.5 | 49.5 | 43.9 | 41.6 | 39.6 | 34.3 | 31.5 | 31.5 |
| Operating Income | 77.0 | 73.2 | 74.2 | 69.8 | 29.6 | (9.7) | 48.8 | 50.1 | 11.4 | 50.9 | 34.2 | 35.9 | 23.1 | 45.1 | 46.1 | 48.2 | 40.8 | 26.1 | 44.5 | 62.8 | 55.0 | 56.7 | 68.5 | 58.9 | (7.6) | 30.3 | 0.8 | 27.3 | 31.7 | 25.0 | 25.6 | 22.7 | 28.1 | 29.9 | 25.2 | 27.5 | 13.0 | 17.8 | 15.2 | 13.8 | 16.0 | 16.9 | 15.6 | 9.7 | 16.8 | 13.5 | 13.7 | 10.8 | 10.1 | 13.8 | 13.8 |
| Net Income | 60.2 | 58.6 | 57.5 | 57.0 | 23.4 | 2.9 | 39.4 | 37.9 | 10.2 | 40.0 | 27.9 | 29.4 | 19.2 | 35.3 | 36.4 | 38.1 | 31.8 | 19.3 | 35.2 | 48.8 | 45.3 | 43.3 | 52.9 | 45.6 | (5.6) | 22.9 | 0.7 | 21.6 | 24.0 | 18.7 | 19.6 | 17.0 | 21.4 | 22.1 | 19.8 | 23.0 | 8.4 | 11.2 | 9.8 | 9.0 | 1.2 | 15.8 | 14.6 | 9.2 | 15.9 | 7.5 | 7.9 | 15.6 | 0.9 | 7.9 | 7.9 |
| EPS (Diluted) | 1.20 | 1.14 | 1.10 | 1.07 | 0.43 | 0.06 | 0.84 | 0.81 | 0.22 | 0.85 | 0.59 | 0.63 | 0.41 | 0.75 | 0.78 | 0.81 | 0.68 | 0.41 | 0.74 | 1.02 | 0.94 | 0.90 | 1.10 | 0.95 | -0.14 | 0.70 | 0.02 | 0.68 | 0.76 | 0.59 | 0.62 | 0.54 | 0.68 | 0.70 | 0.63 | 0.74 | 0.27 | 0.43 | 0.40 | 0.37 | 0.07 | 0.68 | 0.61 | 0.38 | 0.66 | 0.44 | 0.46 | 0.91 | 0.05 | 0.46 | 0.46 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 847.3 | 883.5 | 159.9 | 942.5 | 1,280.0 | 813.6 | 684.7 | 916.7 | 854.5 | 709.0 | 769.9 | 727.6 | 718.4 | 1,112.0 | 1,256.0 | 816.5 | 503.1 | 639.3 | 1,608.5 | 1,669.7 | 1,179.2 | 1,657.8 | 1,791.0 | 1,196.7 | 943.8 | 683.0 | 365.9 | 101.6 | 192.5 | 154.6 | 188.8 | 94.0 | 180.8 | 84.6 | 66.5 | 53.6 | 92.7 | 170.0 | 111.0 | 123.3 | 108.4 | 75.5 | 114.6 | 76.1 | 76.7 | 86.5 | 41.0 | ||||
| Total Assets | 17,094.0 | 16,796.1 | 16,468.4 | 16,300.3 | 16,236.5 | 13,354.2 | 13,136.4 | 13,157.5 | 12,920.2 | 12,535.2 | 12,548.3 | 12,604.4 | 12,489.6 | 12,887.4 | 13,101.1 | 12,847.8 | 12,258.1 | 12,193.9 | 12,674.2 | 12,597.7 | 11,810.3 | 11,918.4 | 11,935.8 | 11,207.3 | 11,010.4 | 7,255.5 | 6,655.7 | 6,124.9 | 6,088.9 | 5,940.4 | 5,335.2 | 5,136.8 | 5,058.2 | 4,923.2 | 4,725.4 | 4,727.7 | 4,581.9 | 3,346.6 | 3,166.5 | 3,276.9 | 3,187.2 | 2,918.0 | 2,855.6 | 2,899.4 | 2,873.4 | 2,532.8 | 2,428.2 | ||||
| Total Debt | 321.6 | 372.5 | 272.3 | 283.2 | 276.3 | 223.8 | 228.1 | 246.6 | 241.7 | 422.9 | 425.4 | 468.4 | 294.2 | 457.7 | 379.5 | 495.0 | 793.5 | 206.3 | 201.3 | 226.5 | 221.6 | 234.4 | 234.4 | 299.7 | 495.5 | 362.5 | 362.4 | 345.7 | 344.9 | 296.0 | 264.3 | 230.4 | 211.0 | 342.9 | 293.0 | 580.6 | 210.9 | 60.1 | 62.7 | 216.5 | 154.4 | 85.1 | 56.2 | 179.7 | 57.6 | 58.0 | 257.3 | ||||
| Stockholders' Equity | 1,933.6 | 1,936.5 | 1,973.9 | 1,948.2 | 1,978.0 | 1,611.1 | 1,602.0 | 1,567.5 | 1,562.3 | 1,500.5 | 1,479.5 | 1,454.8 | 1,372.9 | 1,387.0 | 1,369.7 | 1,325.4 | 1,281.2 | 1,319.9 | 1,379.8 | 1,432.6 | 1,400.9 | 1,371.7 | 1,329.1 | 1,291.3 | 1,245.0 | 805.2 | 782.3 | 762.3 | 744.8 | 718.8 | 694.6 | 671.9 | 648.7 | 631.0 | 611.0 | 596.7 | 572.5 | 509.5 | 342.1 | 330.5 | 329.1 | 265.8 | 253.2 | 236.7 | 232.8 | 226.6 | 215.2 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.5 | 31.0 | 52.8 | 47.7 | 71.8 | (16.5) | 24.1 | 47.8 | 30.6 | 36.3 | 74.4 | 30.1 | 8.2 | 98.4 | 45.7 | 215.3 | 240.2 | 288.1 | 95.9 | 34.1 | 97.1 | (172.2) | (127.2) | 5.8 | (46.0) | (101.7) | 80.1 | (3.0) | (45.6) | 32.4 | 71.5 | 61.9 | 31.0 | 47.8 | (5.4) | (24.2) | (79.9) | 147.3 | (19.5) | (177.2) | (61.6) | 13.2 | 108.5 | (126.0) | 57.1 | (84.8) | (57.5) | (24.0) | (12.0) | (12.0) | |
| Capital Expenditure | 1.7 | (1.7) | (6.7) | (2.1) | (3.4) | (1.7) | (1.6) | (1.1) | (2.2) | (1.6) | (3.7) | (4.0) | (3.1) | (9.4) | (4.6) | (2.8) | (2.6) | (0.6) | (0.9) | (4.0) | 0.9 | (2.0) | (3.3) | 2.2 | (1.8) | (3.0) | (2.8) | (3.0) | (0.1) | (0.9) | (1.5) | (2.0) | (5.9) | (0.7) | (1.6) | (1.2) | (1.3) | (0.5) | (1.1) | (1.2) | (0.9) | (1.7) | (3.0) | (1.0) | (0.6) | (1.4) | (0.9) | (1.8) | (1.3) | (1.3) | |
| Free Cash Flow | 77.2 | 29.3 | 46.1 | 45.6 | 68.4 | (18.1) | 22.6 | 46.7 | 28.4 | 34.6 | 70.7 | 26.1 | 5.1 | 88.9 | 41.1 | 212.4 | 237.6 | 287.5 | 95.0 | 30.0 | 98.0 | (174.2) | (130.5) | 8.0 | (47.9) | (104.7) | 77.3 | (6.1) | (45.7) | 31.5 | 69.9 | 59.9 | 25.1 | 47.1 | (7.0) | (25.4) | (81.2) | 146.8 | (20.6) | (178.4) | (62.5) | 11.5 | 105.5 | (127.0) | 56.5 | (86.2) | (58.4) | (25.9) | (13.4) | (13.4) | |