First Financial Bankshares, Inc. logo FFIN - First Financial Bankshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 12
SELL 4
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $35.00
LOW: $35.00
MEDIAN: $35.00
CONSENSUS: $35.00
DOWNSIDE: 0.62%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Revenue
Revenue 215.0 216.2 210.2 205.7 193.7 193.3 188.8 181.5 175.6 160.8 159.9 155.5 146.1 146.4 140.4 135.8 128.7 127.4 131.7 124.0 122.5 125.1 126.9 126.3 113.6 106.9 106.5 104.9 98.8 98.5 98.6 95.2 91.2 83.6 84.6 82.3 78.1 77.6 78.1 77.3 76.2 76.5 75.9 69.3 66.0 66.0 65.2 63.2 62.9 61.8 62.0 56.0 52.0 48.4 54.2 51.7 51.6 52.7 54.1 52.1 52.6 51.9 50.2 49.6 47.5 48.5 49.5 48.6 48.5 50.6 51.5 52.4 54.1 55.9 54.5 55.2 52.0 51.6 50.6 49.1 47.9 43.8 41.6 40.8 41.9 36.4 35.2 33.2 33.9 31.4 32.1 33.5 32.4 33.5 33.8 33.6 33.4 34.8 36.3 36.3 36.6 37.4 36.3 35.4 34.7 34.3 33.8 33.3 33.1 38.8 33.9 33.5 33.3 34.4 28.6 27.7 26.9 25.5 25.1 24.7 24.7 21.6 21.2 22.6 19.7 19 18.4 17.9 17.8 0 0 0 0
Cost of Revenue 50.4 51.5 77.1 52.2 51.8 50.7 59.0 56.3 50.1 44.7 43.5 38.7 28.0 21.2 12.8 8.5 6.4 3.3 1.4 0.4 (0.2) (6.1) 11.2 11.7 17.0 7.8 8.4 8.6 8.4 8.0 6.1 5.6 4.9 4.0 4.3 3.8 3.7 3.4 5.2 3.4 3.6 5.2 3.7 2.6 2.3 1.8 2.0 2.2 2.7 2.2 2.5 1.8 1.3 1.7 2.0 2.1 2.8 2.9 3.2 4.0 4.5 4.9 5.3 6.6 5.7 8.2 7.7 5.9 6.8 10.3 9.6 10.4 13.0 15.6 15.3 15.3 14.7 13.8 13.8 12.0 11.1 9.3 7.8 6.9 6.1 5.3 4.6 3.9 3.8 4.0 4.3 4.7 5.2 6.1 6.5 6.8 7.5 9.6 11.5 12.3 13.4 14.1 12.9 12.2 12.0 11.7 11.3 10.9 11.2 13.5 11.9 11.9 12 12.8 10.1 9.5 9.2 8.9 8.5 8.7 8.9 7.4 7.3 6.9 6.2 5.9 5.2 5.3 5 0 0 0 0
Gross Profit 164.6 164.7 133.1 153.5 141.8 142.6 129.9 125.2 125.5 116.1 116.4 116.8 118.1 125.2 127.6 127.3 122.3 124.2 130.3 123.5 122.7 131.2 115.7 114.6 96.6 99.1 98.1 96.4 90.4 90.5 92.5 89.6 86.2 79.6 80.3 78.5 74.4 74.1 72.9 73.9 72.6 71.3 72.1 66.8 63.8 64.3 63.3 61.1 60.2 59.6 59.5 54.3 50.7 46.8 52.3 49.6 48.8 49.8 50.9 48.1 48.0 47.0 44.9 43.1 41.7 40.2 41.8 42.7 41.7 40.4 41.9 42.0 41.1 40.3 39.3 40.0 37.3 37.8 36.8 37.1 36.8 34.5 33.8 33.9 35.8 31.1 30.6 29.3 30.1 27.4 27.7 28.8 27.2 27.5 27.4 26.9 25.9 25.2 24.9 24.0 23.3 23.3 23.4 23.3 22.7 22.6 22.5 22.4 21.9 25.3 22 21.6 21.3 21.6 18.5 18.2 17.7 16.6 16.6 16 15.8 14.2 13.9 15.7 13.5 13.1 13.2 12.6 12.8 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 51.8 77.7 45.8 45.8 45.4 44.6 40.5 40.4 40.1 40.0 35.9 34.7 34.4 35.2 36.1 35.4 36.4 37.2 39.3 37.0 37.0 43.2 35.0 32.4 30.6 33.1 30.0 29.3 29.3 29.2 28.3 28.8 28.1 26.3 26.0 25.3 25.0 25.1 24.7 24.2 24.6 23.7 23.7 21.0 20.0 22.5 19.8 19.1 19.2 19.5 19.0 17.5 16.5 17.1 16.1 15.5 15.5 14.9 15.1 15.1 15.6 19.1 14.5 14.3 14.8 15.4 13.7 15.3 13.7 14.8 12.5 13.1 12.5 12.3 11.7 11.4 11.4 10.8 11.0 11.1 12.2 10.3 10.1 10.1 10.8 8.8 9.1 8.9 8.8 8.5 8.0 8.6 8.2 8.3 7.9 7.9 7.8 7.5 7.3 7.0 6.9 6.7 6.7 6.8 6.8 6.6 6.7 6.8 6.8 7.7 6.8 6.7 6.6 6.7 5.6 5.5 5.3 5.1 5 4.9 4.9 4.3 4.2 4.2 4.1 4.1 4 4.1 4.2 0 0 0 0
Other Expenses 25.0 (2.5) 24.1 25.9 21.3 22.0 22.1 21.1 20.6 20.1 20.1 19.5 19.5 19.3 20.0 19.4 19.6 21.0 20.4 19.1 17.8 17.5 17.5 18.1 21.5 16.2 16.1 16.4 15.5 16.3 16.7 15.9 17.4 15.7 15.8 16.4 15.2 14.8 15.2 14.5 14.6 14.8 14.5 12.4 12.0 11.8 12.2 13.9 11.6 11.9 14.8 10.8 9.4 5.2 9.6 9.6 9.5 11.4 11.2 10.8 10.5 7.2 10.2 9.7 8.5 8.3 9.3 9.0 9.3 7.7 10.9 9.9 10.1 10.4 10.3 9.8 9.7 10.3 9.7 9.7 8.3 9.3 8.7 8.7 7.8 8.2 7.7 7.6 7.1 7.1 6.9 6.9 6.9 6.9 7.0 6.8 6.4 6.8 6.8 6.5 6.3 6.2 6.2 6.1 6.1 6.6 6.4 6.2 6.2 7.8 6.7 6.2 6.3 6.9 5.3 5.2 5 4.5 4.6 4.4 4.2 3.8 3.6 4.2 4 3.8 4.2 3.8 4.1 0 0 0 0
Operating Expenses 76.8 75.2 69.9 71.7 66.7 66.7 62.5 61.5 60.6 60.1 56.0 54.2 53.8 54.5 56.2 54.9 56.0 58.2 59.7 56.1 54.7 60.7 52.5 50.5 52.1 49.3 46.1 45.7 44.8 45.5 45.0 44.7 45.5 42.0 41.7 41.7 40.2 39.9 39.9 38.7 39.1 38.6 38.2 33.4 32.0 34.3 32.0 33.1 30.7 31.4 33.8 28.3 25.9 22.3 25.7 25.1 25.0 26.3 26.3 25.9 26.2 26.3 24.7 24.0 23.3 23.7 23.0 24.4 22.9 22.5 23.4 23.0 22.7 22.7 22.0 21.2 21.1 21.1 20.6 20.8 20.5 19.5 18.7 18.9 18.5 16.9 16.8 16.5 15.9 15.6 14.9 15.5 15.1 15.2 14.9 14.7 14.2 14.4 14.0 13.5 13.2 12.9 12.9 12.9 12.9 13.2 13.1 13 13 15.5 13.5 12.9 12.9 13.6 10.9 10.7 10.3 9.6 9.6 9.3 9.1 8.1 7.8 8.4 8.1 7.9 8.2 7.9 8.3 0 0 0 0
Operating Income
Operating Income 87.8 89.6 63.2 81.7 75.2 76.0 67.1 63.6 64.9 56.0 60.4 62.6 64.3 70.7 71.4 72.4 66.3 66.0 70.6 67.5 68.0 70.6 63.2 64.1 44.5 49.8 51.9 50.7 45.6 45.0 47.5 44.9 40.8 37.7 38.6 36.8 34.2 34.3 33.0 35.2 33.4 32.8 33.9 33.4 31.8 29.9 31.3 28.0 29.4 28.2 25.7 25.9 24.8 24.4 26.6 24.5 23.8 23.5 24.5 22.3 21.9 20.8 20.1 19.1 18.4 16.6 18.7 18.3 18.8 17.8 18.5 19.0 18.4 17.5 17.3 18.7 16.1 16.6 16.2 16.3 16.3 15.0 15.1 15.1 17.3 14.1 13.8 12.8 14.2 11.7 12.8 13.3 12.1 12.2 12.5 12.2 11.7 10.8 10.8 10.5 10.1 10.4 10.4 10.3 9.8 9.4 9.4 9.4 8.9 9.8 8.5 8.7 8.4 8 7.6 7.5 7.4 7 7 6.7 6.7 6.1 6.1 7.3 5.4 5.2 5 4.7 4.5 0 0 0 0
Interest Expense 48.2 51.5 52.7 49.1 48.3 49.7 52.8 50.4 49.3 44.7 41.2 33.1 25.2 17.1 9.6 3.2 1.6 1.2 1.4 1.7 1.8 1.9 2.2 3.0 7.2 6.8 8.0 8.0 7.4 6.2 4.6 4.5 3.6 2.6 2.9 2.1 1.8 1.4 1.4 1.3 1.3 1.0 1.1 1.0 1.0 1.0 1.1 1.0 1.0 1.1 1.2 0.9 0.9 1.0 1.2 1.4 1.5 1.7 1.9 2.1 2.4 2.9 3.3 3.6 3.7 3.9 4.0 4.3 5.0 6.6 7.8 8.9 11.9 14.2 14.8 15.0 14.5 13.6 12.7 11.6 10.8 9.0 7.5 6.6 5.7 4.7 4.1 3.6 3.6 3.8 4.1 4.5 4.7 5.2 5.8 6.2 7.1 9.1 11.0 11.8 13.0 13.3 12.5 11.7 11.3 11 10.8 10.6 10.7 13.1 11.6 11.6 11.8 12.3 9.8 9.3 9 8.7 8.4 8.3 8.4 7.4 7.3 6.9 6.2 5.9 5.4 5.2 5 0 0 0 0
Interest Income 182.9 182.9 181.4 172.8 167.7 166.2 161.3 154.3 150.1 142.7 136.0 129.5 121.9 121.4 113.4 103.6 97.3 97.2 98.9 93.3 91.0 92.7 91.6 92.4 88.4 82.4 81.2 80.5 77.2 76.8 74.2 72.4 69.2 63.7 63.0 61.5 58.9 58.1 58.8 58.5 59.0 59.3 57.5 53.7 52.2 51.3 50.0 49.4 48.5 48.2 46.8 42.5 39.8 40.1 40.3 40.0 39.9 39.9 40.2 40.2 39.7 39.0 37.3 37.1 36.3 36.4 36.6 36.5 37.0 39.2 39.2 39.0 41.7 43.5 42.6 42.3 41.1 40.6 39.4 38.1 36.4 33.8 31.3 30.3 28.5 26.7 25.4 23.8 24.0 23.7 23.2 24.0 24.6 25.7 26.3 26.4 26.5 27.8 29.5 29.2 29.9 30.7 29.8 29.2 28.3 28.1 27.7 27.1 27 32.2 28.2 28.1 27.9 29.2 23.8 23.1 22.5 21.5 21 20.7 21 18.4 18.1 17.5 16.7 16.1 15.5 15.2 14.9 0 0 0 0
Profitability
EBITDA 91.4 89.6 67.0 84.7 78.7 79.5 70.8 66.9 68.1 59.3 63.4 65.8 67.3 73.9 74.6 75.6 69.5 69.3 73.9 70.7 71.1 73.9 66.8 67.0 47.6 52.7 54.7 53.7 48.6 48.0 50.6 48.1 43.9 41.1 41.8 40.1 37.1 37.2 36.0 38.1 36.2 35.8 36.9 36.0 34.2 32.9 32.9 30.2 31.8 30.5 27.9 28.0 26.8 26.4 28.6 26.5 25.7 25.4 26.4 24.1 23.7 22.6 21.9 20.9 20.2 18.5 20.7 20.2 20.7 19.9 20.6 21.0 20.4 19.3 19.1 20.5 17.9 18.5 18.1 18.8 18.1 17.3 17.5 18.3 18.7 12.7 15.9 15.2 16.2 14.1 15.3 15.8 14.2 11.6 15.2 14.1 14.0 11.3 12.8 12.0 11.8 11.6 12.3 12.3 11.7 11.5 11.7 11.7 11 12.4 10.5 11.1 10.3 9.9 8.8 8.6 8.9 8.3 8.7 8 8.4 7.3 7.4 8.5 7 8 6.9 6.6 6.2 0 0 0 0
EBIT 87.8 89.6 63.2 81.7 75.2 76.0 67.3 63.6 64.9 56.0 60.4 62.6 64.3 70.7 71.4 72.4 66.3 66.0 70.6 67.5 67.8 70.6 63.2 64.2 44.4 49.8 51.9 50.7 45.6 45.0 47.5 44.9 40.8 37.7 38.6 36.8 34.2 34.3 33.0 35.2 33.4 32.8 33.9 33.4 31.8 29.9 31.3 28.0 29.4 28.2 25.7 25.9 24.8 24.4 26.6 24.5 23.8 23.5 24.5 22.3 21.9 20.8 20.1 19.1 18.4 16.6 18.7 18.3 18.8 17.8 18.5 19.0 18.4 17.5 17.3 18.7 16.1 16.6 16.2 16.3 16.3 15.0 15.1 15.1 17.3 14.1 13.8 12.8 14.2 11.7 12.8 13.3 12.1 12.2 12.5 12.2 11.7 10.8 10.8 10.5 10.1 10.4 10.4 10.3 9.8 9.4 9.4 9.4 8.9 9.8 8.5 8.7 8.4 8 7.6 7.5 7.4 7 7 6.7 6.7 6.1 6.1 7.3 5.4 5.2 5 4.7 4.5 0 0 0 0
Income Before Tax 87.8 89.6 63.2 81.7 75.2 76.0 67.3 63.6 64.9 56.0 60.4 62.6 64.3 70.7 71.4 72.4 66.3 66.0 70.6 67.5 68.0 70.6 63.2 64.1 44.5 49.8 51.9 50.7 45.6 45.0 47.5 44.9 40.8 37.7 38.6 36.8 34.2 34.3 33.0 35.2 33.4 32.8 33.9 33.4 31.8 29.9 31.3 28.0 29.4 28.2 25.7 25.9 24.8 24.4 26.6 24.5 23.8 23.5 24.5 22.3 21.9 20.8 20.1 19.1 18.4 16.6 18.7 18.3 18.8 17.8 18.5 19.0 18.4 17.5 17.3 18.7 16.1 16.6 16.2 16.3 16.3 15.0 15.1 15.1 17.3 14.1 13.8 12.8 14.2 11.7 12.8 13.3 12.1 12.2 12.5 12.2 11.7 10.8 10.8 10.5 10.1 10.4 10.4 10.3 9.8 9.4 9.4 9.4 8.9 9.8 8.5 8.7 8.4 8 7.6 7.5 7.4 7 7 6.7 6.7 6.1 6.1 7.3 5.4 5.2 5 4.7 4.5 0 0 0 0
Income Tax Expense 16.3 16.2 10.9 15.1 13.8 13.7 12.0 11.2 11.5 10.0 10.8 11.8 11.7 12.0 12.1 11.9 10.3 10.6 11.6 11.1 11.1 12.1 10.3 10.7 7.2 8.4 8.9 8.6 7.4 6.6 7.5 7.2 6.2 1.5 9.2 8.5 7.6 7.6 7.4 8.4 7.7 7.6 8.0 8.1 7.8 7.3 7.8 6.8 7.1 7.0 6.1 6.4 6.2 6.1 6.8 6.2 6.0 6.0 6.5 5.7 5.6 5.3 5.2 4.9 4.7 4.0 4.8 4.7 5.0 4.8 5.2 5.4 5.2 5.0 5.0 5.5 4.7 4.9 4.8 4.8 4.8 4.4 4.3 4.5 5.2 4.1 4.0 3.6 4.1 3.2 3.7 4.0 3.6 3.7 3.8 3.7 3.5 3.3 3.3 3.2 3.1 3.2 3.2 3.2 3.0 2.8 2.9 2.9 2.8 3.1 2.8 2.8 2.8 2.6 2.5 2.5 2.5 2.4 2.4 2.3 2.3 2.1 2.1 2.5 1.8 1.7 1.7 1.5 1.4 0 0 0 0
Net Income 71.5 73.3 52.3 66.7 61.3 62.3 55.3 52.5 53.4 46.0 49.6 50.9 52.6 58.7 59.3 60.5 56.0 55.3 58.9 56.4 56.9 58.5 52.9 53.5 37.2 41.4 43.1 42.1 38.3 38.4 40.0 37.6 34.5 36.1 29.4 28.3 26.6 26.7 25.6 26.8 25.7 25.2 25.9 25.3 24.0 22.6 23.4 21.2 22.3 21.2 19.6 19.5 18.6 18.3 19.8 18.4 17.8 17.5 18.1 16.5 16.3 15.5 16.2 14.2 13.7 12.5 14.0 13.6 13.7 13.0 13.4 13.6 13.2 12.5 12.3 13.3 11.5 11.7 11.4 11.4 11.5 10.6 10.8 10.6 12.1 10.1 9.9 9.2 10.1 8.5 9.1 9.2 8.4 8.6 8.7 8.5 8.2 7.5 7.5 7.3 7.0 7.2 7.2 7.1 6.7 6.6 6.5 6.5 6.1 6.7 5.7 5.9 5.6 5.4 5.1 5 4.9 4.6 4.6 4.4 4.4 4 4 4.8 3.6 3.5 3.3 3.2 3.1 3.1 3.4 3.4 3.4
Per Share Data
EPS (Basic) 0.50 0.51 0.37 0.47 0.43 0.44 0.39 0.37 0.37 0.32 0.35 0.36 0.37 0.41 0.42 0.42 0.39 0.39 0.41 0.40 0.40 0.41 0.37 0.38 0.26 0.30 0.32 0.31 0.28 0.28 0.30 0.28 0.26 0.28 0.22 0.22 0.20 0.20 0.20 0.21 0.20 0.19 0.20 0.20 0.19 0.18 0.19 0.17 0.18 0.17 0.15 0.16 0.15 0.14 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.08 0.06 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.03 0.03 0.02 0.05 0.02 0.02 0.02 0.05 0.02 0.02 0.01 0.04 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 0.50 0.51 0.36 0.47 0.43 0.43 0.39 0.37 0.37 0.32 0.35 0.36 0.37 0.41 0.41 0.42 0.39 0.39 0.41 0.39 0.40 0.41 0.37 0.38 0.26 0.30 0.32 0.31 0.28 0.28 0.30 0.28 0.26 0.27 0.22 0.22 0.20 0.20 0.20 0.21 0.20 0.19 0.20 0.20 0.19 0.18 0.18 0.17 0.18 0.17 0.15 0.15 0.15 0.14 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.08 0.06 0.07 0.08 0.07 0.07 0.07 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.03 0.03 0.02 0.05 0.02 0.02 0.02 0.05 0.02 0.02 0.01 0.04 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Shares Outstanding 143.2 143.1 143.1 142.4 142.9 142.8 142.9 142.8 142.7 142.7 142.7 142.7 142.7 142.6 142.5 142.7 142.6 142.4 142.3 142.2 142.1 142.1 142.0 142.0 142.1 135.7 135.7 135.7 135.5 135.4 135.3 135.2 135.1 132.4 132.3 132.2 132.1 132.1 132.0 132.0 131.9 132.2 130.7 128.3 128.2 128.2 128.1 128.5 128.0 127.9 127.9 126.7 126.4 126.1 125.9 125.9 125.9 125.8 125.8 125.8 125.7 125.5 125.1 125.1 125.0 124.9 124.9 124.9 124.8 124.7 125.3 124.7 125.3 125.1 124.6 124.4 125.0 125.0 124.4 124.9 124.3 124.3 124.2 124.8 124.1 122.7 124.3 124.3 124.2 123.9 123.6 122.9 153.6 153.6 124.3 123.5 123.9 123.3 123.5 123.5 139.4 123.2 123.5 125.5 124.0 124.0 124.6 124.5 124.5 124.4 119.1 119.1 119.1 119.0 115.8 115.7 115.6 115.5 115.2 115.0 114.9 114.9 107.6 107.6 107.6 107.4 107.3 107.0 106.7 458.4 458.4 464.0 464.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4
Current Assets
Cash & Cash Equivalents 723.1 1,078.0 639.0 699.6 915.3 763.4 583.7 366.6 587.9 536.6 388.3 278.9 446.2 330.7 365.8 465.6 597.8 528.6 561.1 844.6 1,083.6 729.1 234.0 384.8 267.9 279.5 230.3 308.0 375.5 250.1 201.0 279.2 199.5 373.8 345.9 218.2 220.5 255.1 286.0 205.3 165.4 272.6 142.1 173.2 169.7 261.7 253.2 258.8 194.3 240.5 247.7 184.1 179.2 395.7 221.7 222.9 215.3 312.0 297.7 299.6 309.0 368.0 323.0 240.0 288.1 307.3 113.2 146.0 114.8 141.2 117.0 156.2 138.1 165.4 107.6 113.8 110.0 128.5 105.1 125.8 117.2 130.4 95.3 90.6 91.9 95.0 89.3 83.3 88.8 112.8 112.0 153.5 96.3 110.8 103.1 93.9 76.0 113.5 87.8 78.7 77.8 100.4 75.9 78.7 80.5 119.2 152.6 169 190 200.5 133.3 166.9 148.9 216.2 181.1 106.1 111.7 126.9 87.1 83.7 88.8 85.9 77.3 66.2 73.1 83.8 67.8 76.4 78.4 90.3
Short-Term Investments 197.9 0 2,924.9 2,696.4 2,485.5 289.0 4,612.3 4,573.0 4,658.5 4,732.8 4,652.5 5,066.3 5,298.6 5,474.4 5,745.4 6,215.0 6,502.5 6,573.2 6,120.0 5,578.0 5,109.6 4,393.0 4,431.3 4,118.9 4,107.1 3,413.3 3,397.2 3,259.5 3,212.8 3,158.8 3,144.4 3,197.6 3,276.2 3,087.5 2,885.5 2,964.5 3,018.3 2,860.8 2,729.0 2,795.4 2,763.0 2,733.9 2,737.4 2,729.1 2,689.3 2,415.9 2,253.8 2,173.8 2,163.0 2,057.7 1,975.3 1,974.6 1,958.2 1,819.0 0 0 0 1,841.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 8,052.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 920.9 9,160.7 3,563.9 3,396.0 3,400.8 1,052.4 5,196.0 4,939.6 5,246.4 5,269.4 5,040.8 5,345.1 5,744.8 5,805.0 6,111.2 6,680.6 7,100.2 7,101.8 6,681.1 6,422.6 6,193.2 5,122.1 4,665.3 4,503.7 4,374.9 3,692.8 3,627.4 3,567.4 3,588.3 3,408.9 3,345.3 3,476.7 3,475.7 3,461.3 3,231.4 3,182.7 3,238.8 3,115.9 3,015.1 3,000.6 2,903.0 3,006.5 2,879.5 2,878.6 2,831.6 2,677.6 2,506.9 2,432.6 2,357.3 2,298.2 2,223.0 2,158.7 2,137.3 2,214.7 221.7 222.9 215.3 2,153.4 297.7 299.6 309.0 368.0 323.0 240.0 288.1 307.3 113.2 146.0 114.8 141.2 117.0 156.2 138.1 165.4 107.6 113.8 110.0 128.5 105.1 125.8 117.2 130.4 95.3 90.6 91.9 95.0 89.3 83.3 88.8 112.8 112.0 153.5 96.3 110.8 103.1 93.9 76.0 113.5 87.8 78.7 77.8 100.4 75.9 78.7 80.5 119.2 152.6 169 190 200.5 133.3 166.9 148.9 216.2 181.1 106.1 111.7 126.9 87.1 83.7 88.8 85.9 77.3 66.2 73.1 83.8 67.8 76.4 78.4 90.3
Non-Current Assets
Property, Plant & Equipment 151.0 150.0 149.7 149.0 150.6 151.9 151.2 153.1 152.0 151.8 152.9 152.9 153.7 153.0 152.6 149.3 150.2 149.8 147.5 147.7 142.4 142.3 141.0 138.9 139.6 131.0 132.4 134.3 135.3 133.4 130.8 130.4 126.4 124.0 125.7 123.6 122.8 122.7 122.7 122.3 118.2 115.7 116.8 104.5 104.4 103 101.4 96.6 95.4 95.5 94.7 94.8 86.3 84.1 80.6 80.4 79.3 76.5 73.4 72.5 70.3 70.2 67.4 66.9 65.7 64.4 63.7 63.8 64.9 65.7 65.5 63.5 63.2 61.7 61.4 61.2 59.9 59.5 61.1 60.3 60.9 60.1 56.4 55.2 54.0 49.7 47.6 44.7 43.5 43.9 42.8 41.0 41.1 40.6 41.0 41.4 42 42.0 41.8 40.8 39.7 40.1 40.4 40.4 41.0 41.6 41.2 41.5 41.7 42.9 41.7 41.1 41.5 43.9 39.4 35.4 35.7 34.5 34.3 34.6 34.4 30.1 30 29.5 29.3 29.5 30 30.4 30.6 27.2
Goodwill 313.6 313.5 313.7 313.5 0 0 0 0 0 0 0 0 0 313.5 0 0 0 313.5 0 0 0 313.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0.2 0 0.3 313.9 314.0 314.2 314.3 314.5 314.6 314.9 315.1 315.3 2.1 315.8 316.1 316.5 3.3 317.2 317.6 318.0 4.9 318.9 319.4 319.2 173.7 173.9 174.2 174.4 174.7 174.9 175.2 175.6 141.1 141.4 143.1 143.4 143.6 143.7 143.9 144.2 144.4 144.3 99.0 97.2 97.4 97.4 97.4 97.5 97.5 97.4 97.2 72.0 72.0 72.0 72.0 72.1 72.1 72.2 72.3 72.4 72.5 62.7 62.8 63.0 63.2 63.4 63.6 63.8 64.0 0 0 0 0 65.6 65.9 66.3 0 67.1 67.6 67.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 8,200.2 5,514.1 8,163.7 8,005.4 7,858.9 12,151.8 7,643.4 7,444.2 7,156.0 7,074.3 6,917.2 6,710.2 6,507.4 6,378.0 6,200.2 5,833.1 5,526.9 5,363.3 5,270.8 5,304.3 5,325.0 5,188.5 5,318.7 5,250.5 4,621.0 4,170.7 4,088.9 4,011.4 3,952.0 3,924.1 3,834.7 3,805.8 3,697.6 3,452.5 3,443.4 3,410.4 3,340.1 3,338.5 3,324.2 3,264.5 3,255.3 3,309.0 3,248.3 2,929.1 2,901.2 2,901.6 2,803.9 2,751.3 2,664.6 2,656.2 2,580.8 2,545.7 2,104.4 2,054.8 3,852.8 3,846.9 3,727.7 1,755.8 3,427.4 3,332.7 3,315.5 3,205.5 2,929.1 2,904.3 2,878.0 2,767.8 2,747.5 2,725.9 2,694.2 2,807.0 2,705.9 2,647.8 2,637.3 2,639.1 2,571.2 2,510.7 2,488.4 1,486.8 2,427.5 2,389.8 2,345.7 2,320.0 2,143.3 2,158.7 2,132.1 2,004.7 2,005.2 1,902.3 1,884.4 1,886.2 1,837.6 1,788.6 1,794.6 1,725.1 1,709.9 1,679.4 1,648.1 1,651.2 1,640.1 1,513.7 1,484.9 1,503.6 1,504.1 1,474.7 1,469.3 1,444.5 1,445.5 1,406.8 1,398.7 1,396.5 1,305.7 1,283 1,308.2 1,348.8 1,196.7 1,101.9 1,086.8 1,075.3 1,054.7 1,041 1,038.7 925.8 898.7 883.1 864.9 879.7 412.3 402.3 405.9 789.8
Other Non-Current Assets 5,801.9 308.0 2,650.5 2,512.6 2,587.9 309.3 278.2 312.9 322.4 295.5 351.6 302.1 286.8 322.5 330.4 281.1 220.4 170.8 126.6 137.0 124.3 133.3 123.8 127.4 246.4 94.1 91.2 91.9 95.8 90.8 85.5 97.4 92.2 75.7 67.3 87.5 85.3 89.2 81.0 83.6 79.1 89.4 78.8 80.4 63.6 68.7 66.1 68.4 66.2 74.8 79.8 86.2 56.0 76.3 83.4 69.5 132.9 62.7 64.6 63.9 61.0 60.2 65.3 61.6 58.3 76.9 88.4 78.3 183.7 134.4 195.9 152.6 158.4 138.9 88.7 98.8 145.9 1,108.7 50.6 71.9 166.4 155.0 129.5 67.3 76.6 125.2 31.8 25.7 36.3 24.9 52.6 20.4 39.6 91.9 74.5 71.2 94.3 98.2 66.5 100.5 163.5 91.2 57.7 59.6 97.8 97.9 27.6 26.2 25.2 24.9 23.8 23.8 23.5 24.7 20.9 20.2 20 25.3 20.8 20.9 21.1 20.5 19.9 18 19.1 19.6 477.1 474.9 487.3 17.3
Total Non-Current Assets 14,466.7 6,285.8 11,277.6 10,980.8 10,911.3 12,927.0 8,387.0 8,224.5 7,944.8 7,836.2 7,736.6 7,480.3 7,263.2 7,169.0 6,999.1 6,579.6 6,214.0 6,000.7 5,862.1 5,906.4 5,909.7 5,782.4 5,902.4 5,836.2 5,326.2 4,569.5 4,486.4 4,411.8 4,357.6 4,323.0 4,225.9 4,208.7 4,091.8 3,793.4 3,777.8 3,764.7 3,691.5 3,694.0 3,671.7 3,614.4 3,596.7 3,658.6 3,588.2 3,213.0 3,166.4 3,170.6 3,068.9 3,013.8 2,923.7 2,924.0 2,852.7 2,823.9 2,318.6 2,287.3 4,088.8 4,068.9 4,011.9 1,967.1 3,637.7 3,541.4 3,519.2 3,408.4 3,124.5 3,095.6 3,064.9 2,972.2 2,963.0 2,931.6 3,006.5 3,071.2 3,031.6 2,928.4 2,923.8 2,904.9 2,786.9 2,736.7 2,760.4 2,721.7 2,606.3 2,589.6 2,640.9 2,603.5 2,383.0 2,335.2 2,316.4 2,220.2 2,116.5 1,997.4 1,988.9 1,979.8 1,957.8 1,874.8 1,900.1 1,882.4 1,850.0 1,816.6 1,809.1 1,816.2 1,773.5 1,672.7 1,706.3 1,653.4 1,621.1 1,594.1 1,627.9 1,604.2 1,534.9 1,495.5 1,487.1 1,486.1 1,393.1 1,370.2 1,395.9 1,440.8 1,280.3 1,162.9 1,148 1,135.1 1,115.5 1,102.3 1,099.9 976.4 949.7 931.7 914.5 928.8 920.8 909.1 925 834.3
Total Assets 15,387.6 15,446.5 14,841.5 14,376.8 14,312.1 13,979.4 13,582.9 13,164.1 13,191.2 13,105.6 12,777.4 12,825.4 13,008.0 12,974.1 13,110.3 13,260.2 13,314.2 13,102.5 12,543.3 12,329.1 12,102.9 10,904.5 10,567.7 10,339.8 9,701.1 8,262.2 8,113.8 7,979.3 7,945.9 7,731.9 7,571.2 7,685.5 7,567.4 7,254.7 7,009.2 6,947.4 6,930.4 6,809.9 6,686.7 6,615.0 6,525.2 6,665.1 6,467.6 6,115.2 6,025.4 5,848.2 5,575.8 5,446.4 5,281.0 5,222.2 5,075.6 4,982.6 4,456.0 4,502.0 4,310.5 4,291.8 4,227.2 4,120.5 3,935.4 3,841.0 3,828.2 3,776.4 3,447.5 3,335.6 3,353.0 3,279.5 3,076.2 3,077.5 3,121.4 3,212.4 3,148.6 3,084.7 3,061.9 3,070.3 2,894.5 2,850.5 2,870.4 2,850.2 2,711.3 2,715.4 2,758.1 2,733.8 2,478.3 2,425.8 2,408.3 2,315.2 2,205.8 2,080.7 2,077.7 2,092.6 2,069.9 2,028.3 1,996.4 1,993.2 1,953.1 1,910.5 1,885.1 1,929.7 1,861.3 1,751.4 1,784.1 1,753.8 1,697.0 1,672.7 1,708.4 1,723.4 1,687.5 1,664.5 1,677.1 1,686.6 1,526.4 1,537.1 1,544.8 1,657 1,461.4 1,269 1,259.7 1,262 1,202.6 1,186 1,188.7 1,062.3 1,027 997.9 987.6 1,012.6 988.6 985.5 1,003.4 924.6
Current Liabilities
Account Payables 0 13,345.5 0 25.0 0 0 5.4 0 0 0 2.5 0 0 0 0 0 0 0 174.2 189.8 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 69.2 21.7 51.5 49.1 62.5 76.0 62.5 141.6 313.0 383.0 730.5 566.6 611.9 621.5 753.5 747.3 737.5 650.1 648.7 550.0 548.6 430.1 473.2 449.2 411.9 381.4 365.2 362.0 382.7 413.7 380.8 396.9 372.2 331 351.4 329.3 360.3 370.8 353.8 346.9 350.3 316.7 330.9 356.1 385.9 733.2 341.9 434.6 383.2 463.9 466.5 431.6 263.3 259.7 254.5 251.4 237.6 207.8 180.8 192.4 192.2 178.4 178.1 159.5 189.1 146.1 160.4 176.7 166.3 235.6 196.8 149.9 163.1 166.3 168.7 147.1 111.6 143.2 118.0 110.8 86.4 74.2 63.4 38.3 43.5 35.7 72 66.7 15.4 29.0 13.9 12.1 12.5 26.7 28.5 22.4 23.4 19.8 23.2 12.6 25.4 26.2 25.8 14.5 13.1 9.6 14.3 4.6 0.3 0.5 0.2 1.1 2.6 4.7 6.2 0 0 0 0.1 0.1 0.1 0 0.1 0.2 0.1 0 0.2 0.1 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,245.2 99.0 12,846.2 12,448.4 12,466.8 12,073.4 11,755.9 11,409.2 11,289.8 11,138.3 10,716.5 10,807.6 10,936.4 11,005.5 11,142.1 11,123.0 10,999.8 10,566.5 9,893.1 9,781.7 9,413.4 8,675.8 8,294.9 8,157.6 7,210.5 6,603.8 6,397.7 6,369.8 6,350.7 6,180.4 6,145.3 6,210.6 6,190.8 5,963.0 5,697.5 5,626.6 5,662.0 5,478.5 5,235.5 5,056.3 5,063.8 5,190.2 5,097.3 4,727.4 4,837.0 4,750.3 4,464.4 4,318.5 4,234.3 4,135.1 4,000.6 3,917.6 3,550.1 3,632.6 3,444.4 3,392.2 3,398.1 3,334.8 3,186.6 3,119.4 3,131.9 3,113.3 2,738.6 2,706.2 2,690.1 2,684.8 2,458.9 2,472.5 2,521.7 2,582.8 2,563.6 2,568.6 2,504.7 2,546.1 2,382.6 2,376.8 2,425.8 1,384.0 2,280.5 2,306.6 2,369.1 2,366.3 2,121.2 2,094.1 2,077.9 1,994.3 1,847.4 1,747.4 1,774.3 1,796.3 1,788.3 1,743.8 1,723.4 1,711.6 1,672.5 1,647.9 1,629.9 1,685.2 1,606.1 1,518.5 1,541.0 1,519.9 1,469.3 1,460.3 1,499.6 1,524.7 1,483.7 1,476 1,489.5 1,504.8 1,353.9 1,369.8 1,377.6 1,488.7 1,303.9 1,122.1 1,112.9 1,129 1,072.6 1,058.8 1,054.5 939.6 912.9 878.9 871.8 900.9 885.4 884.4 895.3 828.4
Total Current Liabilities 13,341.7 13,529.2 12,925.1 12,549.7 12,529.3 12,175.1 11,823.8 11,550.8 11,602.9 11,521.3 11,449.5 11,374.2 11,548.3 11,627.0 11,895.6 11,870.3 11,737.4 11,216.6 10,716.0 10,521.5 9,962.1 9,120.6 8,768.1 8,606.9 7,622.3 6,985.2 6,762.8 6,731.8 6,733.5 6,594.1 6,526.0 6,607.5 6,562.9 6,294.0 6,048.9 5,955.9 6,022.2 5,849.3 5,589.2 5,403.2 5,414.1 5,506.8 5,428.2 5,083.5 5,222.9 5,483.5 4,806.3 4,753.0 4,617.5 4,599.0 4,467.1 4,349.2 3,813.5 3,892.3 3,698.9 3,643.6 3,635.6 3,542.6 3,367.4 3,311.8 3,324.1 3,291.7 2,916.7 2,865.7 2,879.2 2,830.9 2,619.3 2,649.2 2,688.1 2,818.4 2,760.4 2,718.5 2,667.8 2,712.3 2,551.3 2,523.9 2,537.5 1,527.3 2,398.6 2,417.5 2,455.5 2,440.5 2,184.6 2,132.4 2,121.5 2,030.0 1,919.4 1,814.1 1,789.7 1,825.2 1,802.3 1,755.9 1,735.9 1,738.3 1,701.0 1,670.2 1,653.3 1,705.0 1,629.3 1,531.1 1,566.5 1,546.0 1,495.2 1,474.8 1,512.7 1,534.3 1,498 1,480.6 1,489.8 1,505.3 1,354.1 1,370.9 1,380.2 1,493.4 1,310.1 1,122.1 1,112.9 1,130.9 1,074.6 1,060.8 1,056.3 939.6 914.6 879.1 871.9 900.9 887 885.9 896.8 828.4
Non-Current Liabilities
Long-Term Debt 21.1 0 21.1 21.1 21.1 121.1 21.1 21.1 21.1 21.1 21.1 21.1 21.1 21.1 21.1 21.1 21.1 21.1 0 0 0 0 30 0 446 0 35 0 0 55 0 60 0 0 0 50 0 75 160 210 175 299.0 170.0 265.0 16.0 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 4.7 0 0 0 0 0 0 0 0 0 0 0 0 1.1 1.1 1.1 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 81.1 0 65.1 68.7 81.5 76.7 75.9 73.2 75.9 64.3 66.7 63.0 65.8 60.3 61.0 39.8 67.0 105.6 93.5 87.2 475.4 105.8 150.1 150.5 106.4 49.9 110.9 82.8 104.9 29.5 49.5 32.3 34.7 38.0 53.7 54.0 48.8 47.7 69.6 135.6 97.4 54.2 77.4 65.5 80.2 (317.8) 110.8 53.3 47.0 35.6 40.3 57.6 78.3 52.8 61.8 113.9 74.6 69.4 68.8 51.5 47.9 43.0 79.8 38.9 49.9 32.9 41.4 39.5 51.8 25.3 37.8 22.2 42.4 22.5 21.2 20.1 24.8 1,022.0 19.6 18.2 22.0 17.0 17.4 19.5 20.3 19.7 22.0 17.3 24.6 15.8 18.5 21.3 20.3 16.1 14.2 12.6 14.6 11.0 18.7 13.7 15.7 11.7 12.3 11.7 13.3 10.4 12.9 10.6 15.1 11.9 12.4 11.3 13.1 4.4 10.9 9.7 12.8 8.9 10.4 9.5 11.4 7.8 8.8 8.9 9.3 7.8 7.3 7 8.5 5.8
Total Non-Current Liabilities 102.1 0 86.2 89.8 102.6 197.7 97.0 94.3 96.9 85.4 87.8 84.0 86.8 81.4 82.1 60.9 88.1 126.7 93.5 87.2 475.4 105.8 180.1 150.5 552.4 49.9 145.9 82.8 104.9 84.5 49.5 92.3 34.7 38.0 53.7 104.0 48.8 122.7 229.6 345.6 272.4 353.3 247.5 330.5 96.2 (316.8) 110.8 53.3 47.0 35.6 40.3 57.6 78.3 52.8 61.8 113.9 74.6 69.4 68.8 51.5 47.9 43.0 79.8 38.9 49.9 32.9 41.4 39.5 51.8 25.3 37.8 22.2 42.4 22.5 21.2 20.1 24.8 1,022.0 19.6 18.2 22.0 17.0 17.4 19.5 20.3 19.7 22.0 17.3 24.6 15.8 18.5 21.3 20.3 16.1 14.2 12.6 14.6 11.0 18.7 13.7 15.7 11.7 12.3 11.7 13.3 10.4 12.9 10.6 15.1 11.9 12.4 11.3 13.1 9.1 10.9 9.7 12.8 8.9 10.4 9.5 11.4 7.8 8.8 8.9 9.3 7.8 8.4 8.1 9.6 5.8
Total Liabilities 13,443.8 13,529.2 13,011.3 12,639.5 12,631.9 12,372.9 11,920.7 11,645.0 11,699.8 11,606.7 11,537.3 11,458.2 11,635.1 11,708.3 11,977.7 11,931.2 11,825.5 11,343.2 10,809.5 10,608.7 10,437.5 9,226.3 8,948.2 8,757.4 8,174.7 7,035.0 6,908.7 6,814.5 6,838.4 6,678.6 6,575.5 6,699.8 6,597.6 6,331.9 6,102.6 6,059.9 6,071.0 5,972.0 5,818.8 5,748.8 5,686.6 5,860.1 5,675.6 5,414.0 5,319.1 5,166.7 4,917.0 4,806.3 4,664.5 4,634.6 4,507.4 4,406.7 3,891.7 3,945.0 3,760.6 3,757.5 3,710.2 3,612.0 3,436.2 3,363.3 3,372.0 3,334.7 2,996.6 2,904.6 2,929.1 2,863.8 2,660.7 2,688.7 2,739.8 2,843.6 2,798.2 2,740.8 2,710.2 2,734.8 2,572.5 2,543.9 2,562.2 2,549.3 2,418.2 2,435.7 2,477.5 2,457.6 2,201.9 2,151.8 2,141.8 2,049.7 1,941.4 1,831.4 1,814.3 1,841.1 1,820.8 1,777.1 1,756.2 1,754.4 1,715.2 1,682.8 1,667.9 1,716.0 1,648.0 1,544.7 1,582.2 1,557.7 1,507.5 1,486.5 1,526.0 1,544.7 1,510.9 1,491.2 1,504.9 1,517.2 1,366.5 1,382.2 1,393.3 1,502.5 1,321 1,131.8 1,125.7 1,130.8 1,074.5 1,060.9 1,066 947.4 914.6 888 881.2 908.7 887 885.9 905.1 834.2
Stockholders' Equity
Common Stock 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 207.2 207.1 207.0 207.0 206.9 155.1 155.0 154.9 154.9 154.8 154.8 154.7 154.6 123.6 123.6 123.5 123.5 123.3 123.2 123.2 98.5 99.8 99.8 99.8 99.7 99.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,530.5 1,440.1 1,440.1 1,415.1 1,375.7 1,340.1 1,303.5 1,273.9 1,247.2 1,219.5 1,199.2 1,175.4 1,150.2 1,121.9 1,087.5 1,052.5 1,016.2 981.7 947.7 910.2 875.1 836.7 797.2 762.8 727.8 707.7 682.6 655.8 630.0 606.7 582.4 556.6 533.4 517.3 493.7 476.9 461.2 446.5 431.8 418.1 403.1 388.0 373.4 358.0 343.0 328.0 314.4 299.9 287.7 274.0 261.1 249.8 238.6 227.9 217.5 205.6 195.1 184.9 175.0 164.4 155.5 146.4 138.0 128.9 121.8 115.1 109.7 102.8 96.3 89.6 83.7 77.4 70.8 64.3 58.5 52.9 46.2 41.0 35.5 30.3 25.1 19.4 14.7 9.7 4.9 49.8 45.0 40.5 36.6 31.3 27.6 23.2 18.9 45.6 41.4 37.0 32.9 28.4 24.5 20.7 41.8 38.0 34.0 30.1 26.2 22.5 18.9 15.1 11.4 8 34.7 31.4 28.2 27.2 19.1 16.2 30.3 27.4 24.6 21.9 32.7 28.1 25.7 23.2 20 17.8 15.7 13.7 42.7 39.3
Accumulated Other Comprehensive Income (290.1) (221.5) (308.6) (373.5) (388.9) (424.3) (329.8) (441.6) (441.2) (403.3) (639.9) (490.3) (458.2) (535.2) (632.4) (400.5) (209.6) 99.3 109.4 136.5 117.0 170.4 152.1 151.2 123.6 67.5 72.2 59.2 30.5 2.8 (28.0) (11.4) (2.2) 26.8 35.9 35.5 24.4 18.4 64.3 76.8 64.8 47.4 50.6 35.8 56.2 47.5 38.9 35.2 24.4 10.4 4.5 23.8 47.2 51.3 59.9 56.4 49.7 47.2 52.5 41.7 29.5 20.5 42.4 31.8 32.0 31.1 36.6 17.3 16.8 10.8 2.0 1.9 16.5 7.0 (0.6) (10.3) (1.9) (3.7) (5.9) (14.0) (10.4) (6.4) (1.5) 1.2 (1.5) 4.4 5.8 (4.5) 13.7 7.2 8.6 15.1 8.7 11.4 14.9 9.1 3.0 4.1 7.8 5.0 3.9 1.6 (1.8) (4.2) (4.1) (4.1) (2.4) (1.9) 0.8 1.5 2.2 0.5 0.4 0.4 0.2 (0.1) (0.4) (0.3) (0.5) (0.5) (0.4) (0.2) (0.2) (0.3) (0.5) (0.7) (0.9) (0.7) 0 0
Total Stockholders' Equity 1,943.9 1,917.3 1,830.3 1,737.4 1,680.3 1,606.6 1,662.2 1,519.0 1,491.4 1,498.9 1,240.1 1,367.2 1,372.9 1,265.7 1,132.6 1,329.0 1,488.7 1,759.2 1,733.7 1,720.4 1,665.4 1,678.2 1,619.5 1,582.4 1,526.4 1,227.2 1,205.1 1,164.7 1,107.5 1,053.3 995.7 985.6 969.8 922.8 906.6 887.4 859.4 837.9 867.9 866.2 838.6 805.0 792.0 701.2 706.2 681.5 658.8 640.0 616.6 587.6 568.2 575.9 564.3 557.0 549.9 534.3 517.0 508.5 499.2 477.7 456.2 441.7 450.9 431.0 423.8 415.7 415.5 388.9 381.5 368.8 350.4 343.9 351.8 335.5 322.0 306.5 308.2 300.9 293.1 279.8 280.6 276.3 276.3 274.0 266.6 265.5 264.3 249.3 263.4 251.5 249.1 251.2 240.2 238.8 237.9 227.7 217.2 213.7 213.4 206.6 201.9 196.1 189.5 186.2 182.4 178.7 176.6 173.3 172.2 169.4 159.9 154.9 151.5 154.5 140.4 137.2 134 131.2 128.1 125.1 122.7 114.9 112.4 109.9 106.4 103.9 101.6 99.6 98.3 90.4
Total Liabilities & Equity 15,387.6 15,446.5 14,841.5 14,376.8 14,312.1 13,979.4 13,582.9 13,164.1 13,191.2 13,105.6 12,777.4 12,825.4 13,008.0 12,974.1 13,110.3 13,260.2 13,314.2 13,102.5 12,543.3 12,329.1 12,102.9 10,904.5 10,567.7 10,339.8 9,701.1 8,262.2 8,113.8 7,979.3 7,945.9 7,731.9 7,571.2 7,685.5 7,567.4 7,254.7 7,009.2 6,947.4 6,930.4 6,809.9 6,686.7 6,615.0 6,525.2 6,665.1 6,467.6 6,115.2 6,025.4 5,848.2 5,575.8 5,446.4 5,281.0 5,222.2 5,075.6 4,982.6 4,456.0 4,502.0 4,310.5 4,291.8 4,227.2 4,120.5 3,935.4 3,841.0 3,828.2 3,776.4 3,447.5 3,335.6 3,353.0 3,279.5 3,076.2 3,077.5 3,121.4 3,212.4 3,148.6 3,084.7 3,061.9 3,070.3 2,894.5 2,850.5 2,870.4 2,850.2 2,711.3 2,715.4 2,758.1 2,733.8 2,478.3 2,425.8 2,408.3 2,315.2 2,205.8 2,080.7 2,077.7 2,092.6 2,069.9 2,028.3 1,996.4 1,993.2 1,953.1 1,910.5 1,885.1 1,929.7 1,861.3 1,751.4 1,784.1 1,753.8 1,697.0 1,672.7 1,708.4 1,723.4 1,687.5 1,664.5 1,677.1 1,686.6 1,526.4 1,537.1 1,544.8 1,657 1,461.4 1,269 1,259.7 1,262 1,202.6 1,186 1,188.7 1,062.3 1,027 997.9 987.6 1,012.6 988.6 985.5 1,003.4 924.6
Debt Metrics
Total Debt 90.3 21.7 72.6 70.2 83.6 197.0 83.5 162.7 334.1 404.1 751.5 587.7 632.9 642.5 774.6 768.4 758.6 671.2 648.7 550.0 548.6 430.1 503.2 449.2 857.9 381.4 400.2 362.0 382.7 468.7 380.8 456.9 372.2 331 351.4 379.3 360.3 445.8 513.8 556.9 525.3 615.7 500.9 621.2 401.9 734.2 341.9 434.6 383.2 463.9 466.5 431.6 263.3 259.7 254.5 251.4 237.6 207.8 180.8 192.4 192.2 178.4 178.1 159.5 189.1 146.1 160.4 176.7 166.3 235.6 196.8 149.9 163.1 166.3 168.7 147.1 111.6 143.2 118.0 110.8 86.4 74.2 63.4 38.3 43.5 35.7 72 66.7 15.4 29 13.9 12.1 12.5 26.7 28.5 22.4 23.4 19.8 23.2 12.6 25.4 26.2 25.8 14.5 13.1 9.6 14.3 4.6 0.3 0.5 0.2 1.1 2.6 9.4 6.2 0 0 0 0.1 0.1 0.1 0 0.1 0.2 0.1 0 1.3 1.2 1.3 0
Net Debt (632.8) (1,056.3) (566.4) (629.4) (831.7) (566.4) (500.1) (203.9) (253.8) (132.5) 363.3 308.8 186.7 311.8 408.8 302.8 160.8 142.6 87.5 (294.6) (535.0) (299.0) 269.1 64.4 590.0 101.9 169.9 54.0 7.2 218.6 179.8 177.8 172.7 (42.8) 5.5 161.1 139.7 190.7 227.7 351.7 359.9 343.1 358.8 448.0 232.2 472.5 88.7 175.8 189.0 223.4 218.8 247.5 84.2 (136.0) 32.7 28.5 22.2 (104.3) (116.9) (107.2) (116.8) (189.6) (144.9) (80.5) (99.0) (161.2) 47.2 30.7 51.5 94.4 79.8 (6.3) 25.0 0.8 61.1 33.3 1.6 14.8 13.0 (15.0) (30.8) (56.1) (31.9) (52.4) (48.4) (59.3) (17.3) (16.6) (73.3) (83.8) (98.1) (141.5) (83.8) (84.1) (74.6) (71.6) (52.6) (93.7) (64.6) (66.1) (52.4) (74.2) (50.0) (64.2) (67.4) (109.6) (138.3) (164.4) (189.7) (200) (133.1) (165.8) (146.3) (206.8) (174.9) (106.1) (111.7) (126.9) (87) (83.6) (88.7) (85.9) (77.2) (66) (73) (83.8) (66.5) (75.2) (77.1) (90.3)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 71.5 73.3 52.3 66.7 61.3 62.3 55.3 52.5 53.4 46.0 49.6 50.9 52.6 58.7 59.3 60.5 56.0 55.3 58.9 56.4 56.9 58.5 52.9 53.5 37.2 41.4 43.1 42.1 38.3 38.4 40.0 37.6 34.5 36.1 29.4 28.3 26.6 26.7 25.6 26.8 25.7 25.2 25.9 25.3 24.0 22.6 23.4 21.2 22.3 21.2 19.6 19.5 18.6 18.3 19.8 18.4 17.8 17.5 18.1 16.5 16.3 15.5 16.2 14.2 13.7 12.5 14.0 13.6 13.7 13.0 13.4 13.6 13.2 12.5 12.3 13.3 11.5 11.7 11.4 11.4 11.5 10.6 10.8 10.6 12.1 10.1 9.9 9.2 10.1 8.5 9.1 9.2 8.4 8.6 8.7 8.5 8.2 7.5 7.5 7.3 7.0 7.2 7.2 7.1 6.7 6.6 6.5 6.5 6.1 6.7 5.9 5.9 5.6 5.4 5.1 5 4.9 4.6 4.6 4.5 4.4 4 4 4.8 3.6 3.5 3.3 3.2 3.1
Depreciation & Amortization 3.6 0 3.9 3.0 3.5 3.5 3.5 3.2 3.2 3.3 3.0 3.2 3.1 3.2 3.2 3.2 3.2 3.3 3.3 3.2 3.2 3.3 3.6 2.8 3.1 2.9 2.8 3.0 3.0 3.0 3.1 3.3 3.2 3.5 3.2 3.3 2.9 2.9 2.9 2.9 2.8 3.1 3.0 2.6 2.5 3.0 1.7 2.3 2.3 2.3 2.3 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.7 1.7 1.8 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.9 1.9 2.5 1.8 2.4 2.4 3.2 1.4 (1.4) 2.1 2.4 2.0 2.3 2.4 2.5 2.2 (0.7) 2.7 1.9 2.3 0.5 2.0 1.5 1.7 1.2 1.8 1.9 1.9 2.1 2.3 2.3 2.1 2.6 2 2.4 1.9 1.9 1.2 1.1 1.5 1.3 1.7 1.3 1.7 1.2 1.3 1.2 1.6 2.8 1.9 1.9 1.7
Stock-Based Compensation 1.9 0 1.6 1.5 1.9 1.5 1.3 1.1 1.1 1.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 14.3 (40.7) (12.6) (34.5) (3.1) 7.2 2.8 (5.9) 5.8 (7.9) 3.4 (18.6) 23.7 (7.1) 13.7 (15.6) 4.3 6.9 38.7 (23.1) 26.1 21.7 (60.1) 9.4 (23.6) 8 (14.8) (16.6) 23.9 (11.3) 9.4 (3.9) (0.1) (12.3) 15.3 (9.4) 27.7 (6.1) (5.0) (17.3) 34.8 (26.5) 10.4 (30.5) 6.7 0.1 8.1 (11.4) 12.8 (14.6) 20.2 (23.3) 17.5 (9.7) (1.9) (5.3) 12.7 (10.0) 0.2 (3.5) 15.9 (15.7) 2.1 (3.9) 6.2 (16.5) 3.4 (9.8) 16.0 91.7 (101.8) 16.8 (10.8) (9.9) (22.7) 41.4 (11.3) (175.5) (18.2) 20.8 6.8 (6.5) (21.6) 18.4 3.1 (3.9) 0.5 (2.7) 6.7 (2.5) (1.1) (1.0) 6.7 0.4 1.4 (2.3) 1.7 (4.9) 3.7 (2.8) 5.8 (2.7) 0.4 (3.4) 4.2 (3.9) 1.6 (3.9) 3.6 (0.6) (0.2) (2.7) 6.3 (6.6) 1.3 (3.7) 3.9 (1.3) 0.4 (1.7) 3.2 (0.9) (2.1) 0.4 1.9 0.9 0 0 (0.8)
Other Non-Cash Items 10.4 46.2 34.4 24.7 13.1 11.6 17.4 17.9 12.1 18.3 15.9 20.6 15.6 14.8 21.3 23.6 23.2 21.3 14.4 15.0 10.6 4.7 18.6 16.0 14.4 7.9 5.1 5.8 7.2 8.3 8.3 8.0 7.3 9.1 7.8 9.0 9.7 9.6 11.1 6.6 8.7 11.6 9.8 8.5 7.3 6.1 5.8 6.0 5.9 5.6 6.2 5.5 4.5 3.9 3.5 4.7 4.4 4.1 2.6 4.6 3.5 7.6 0.7 4.0 2.9 9.9 41.0 61.2 5.1 (69.4) 2.9 (1.0) 0.1 1.2 0.4 (1.4) (0.0) 164.4 0.9 (21.9) 20.7 (3.5) 2.0 (18.3) 13.6 24.7 20.6 (0.3) (1.7) 0.1 (2.4) 0.2 0.5 0.8 0.6 0.6 0.4 2.2 0.5 0.5 0.3 0.3 0.4 0.4 0.7 0.7 0.7 0.1 0.3 0.4 0.2 0.5 (0.1) 0.5 0.2 0.2 0.2 0.1 0.1 0.4 0.5 0.2 0.1 (2) (0.1) (0.5) (2) 0.2 0
Operating Cash Flow 101.6 78.8 79.5 61.3 76.8 84.5 80.7 68.8 75.6 58.7 73.1 57.1 95.9 69.5 96.1 71.7 86.7 87.4 117.6 51.5 96.8 75.8 22.4 81.3 31.2 58.5 35.7 36.4 72.3 30.1 69.9 43.8 45.1 35.1 57.6 30.5 67.0 32.9 36.8 19.0 72.0 15.2 48.4 5.1 40.4 31.8 39.1 17.0 43.4 15.6 48.4 3.3 42.6 14.9 22.2 19.2 36.7 13.6 24.7 19.2 37.5 10.1 21.7 15.4 24.7 7.7 60.4 66.7 36.7 37.1 (82.8) 30.7 4.5 6.0 (8.1) 54.9 2.0 2.7 (4.0) 13.0 40.5 3.7 (6.1) 12.4 30.9 29.9 33.0 8.6 17.0 8.8 8.5 10.4 17.7 10.1 13.3 8.3 12.5 4.9 14.8 6.3 14.2 6.0 9.4 6.1 13.6 5.5 10.8 4.9 12.3 9.2 8.1 6.1 13.3 1.3 7.7 2.6 10.5 5.4 7 4.3 9.4 4.7 3.3 4.4 7 7.2 3.3 5.3 4
Investing Activities
Capital Expenditure (4.1) (6.0) (2.8) (2.6) (2.1) (4.8) (3.1) (5.0) (3.9) (3.9) (4.4) (2.6) (6.3) (3.8) (6.7) (2.1) (3.2) (4.9) (2.6) (8.3) (3.3) (3.9) (4.9) (1.9) (5.7) (1.1) (1.2) (1.7) (4.7) (5.3) (3.8) (6.7) (1.8) (1.5) (4.9) (3.8) (3.9) (3.2) (5.0) (6.7) (5.4) (5.0) (6.2) (3.2) (3.1) (4.4) (7.6) (3.5) (1.9) (2.8) (2.3) (1.6) (4.6) (5.3) (2.4) (3.5) (5.1) (4.8) (3.5) (4.1) (2.4) (2.1) (3.3) (2.8) (3.0) (4.0) (1.4) (0.3) (0.8) (2.3) (3.8) (2.4) (3.4) (2.7) (1.4) (2.5) (1.8) (1.5) (1.8) (1.0) (2.4) (2.1) (2.5) (2.6) (3.1) 6.2 (3.0) (2.4) (0.9) (1.5) (3.1) (0.9) (1.5) (0.8) (0.7) (0.4) (1.1) (1.2) (1.2) (2.0) (0.7) (0.5) (1.1) (0.4) (0.5) (1.2) (1.2) (1) (0.7) (0.9) (1.7) (0.7) (1.1) (0.9) (1.1) (0.7) (2.1) (1) (0.6) (1) (1.1) (0.8) (0.9) (0.9) (0.5) (0.4) (0.4) (0.5) (1.1)
Acquisitions 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.0 0 0 0 0 0 0 0 18.7 0 0 0 0 0 0 0 0 0 65.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (9,929.4) (2,764.1) (493.8) (254.2) (5,341.9) (2,247.7) (109.9) (612.3) (3,629.5) (4,002.4) 0 (0.0) (3.3) (1,254.3) (15.9) (2,563.9) (551.6) (914.7) (842.7) (849.4) (8,280.9) (214.4) (510.2) (4,059.3) (2,333.3) (200.7) (2,246.0) (2,208.5) (72.1) (81.7) (178.7) (3,097.8) (373.5) (317.7) (3,708.8) (58.5) (683.4) (901.9) (703.9) (2,062.5) (69.6) (553.5) (52.7) (2,154.3) (294.5) (1,454.6) (1,083.7) (567.9) (142.6) (2,014.0) (168.0) (106.5) (237.0) (878.0) (856.6) (91.9) (222.9) (628.8) (1,277.5) (67.4) (197.7) (1,813.5) (27.7) (66.9) (160.6) 162.8 (75.4) (180.7) 41.6 (135.2) (58.7) (103.7) (123.9) (621.2) (78.3) (130.4) (69.8) (608.1) (894.2) (371.7) (108.4) (1,321.3) (623.9) (88.0) (135.1) (1,099.9) (0.5) (41.8) (46.9) (766.5) (108.5) (125.0) (151.1) (808.9) (50.2) (61.4) (53.8) (688.0) (60.5) (109.4) (72.9) (12.9) (23.7) (20.4) (42.4) (37.8) (42.4) (49.7) (67.6) (121.8) (43) (53.8) (155.3) (189) (114.4) (51.4) (67.6) (46.7) (41.4) (34.6) (47.1) (62.5) (34.2) (37.6) (26.6) (62.7) (34.6) (18) (52.3)
Sales/Maturities of Investments 9,741.4 2,550.8 167.0 162.7 5,234.6 2,106.4 206.3 685.9 3,644.5 4,201.3 212.5 178.4 262.9 1,633.1 175.5 2,592.4 211.3 225.4 232.8 197.4 7,850.6 223.3 207.5 4,197.5 1,709.9 118.6 2,141.5 2,161.5 106.4 84.5 217.6 3,157.8 199.4 92.3 3,778.9 125.0 516.6 698.3 686.3 2,078.3 86.9 528.9 105.5 2,071.1 48.0 1,237.7 1,058.2 572.9 50.5 1,933.7 122.2 148.0 100.2 936.5 886.5 134.9 98.4 516.8 1,214.6 98.8 84.9 1,677.3 66.6 50.7 51.9 (139.5) 47.1 142.0 8.7 37.0 37.6 68.9 148.8 639.4 97.7 80.4 103.9 589.1 912.2 355.6 46.1 1,264.3 649.0 57.8 66.7 1,136.1 34.9 38.7 36.1 752.8 75.7 104.5 67.7 806.2 41.6 35.0 52.3 675.0 39.5 76.3 104.6 36.2 27.5 18.4 27.3 36.2 29.3 32.9 57.3 84 51.6 78.6 143.2 185.5 157.4 45.7 51.2 47.1 39.5 38.9 57 60.8 43 33.4 44.7 54.8 39.5 27.8 32.1
Other Investing Activities (128.9) 81.3 (182.0) (129.0) (33.0) (190.5) (202.2) (290.5) (80.6) (154.6) (216.5) (202.0) (131.6) (187.3) (373.6) (311.5) (176.3) (101.3) 20.7 17.9 (148.2) 124.2 (39.9) (613.6) 1.5 (94.7) (57.5) (51.9) (36.0) (88.3) (36.3) (101.7) 22.0 (13.5) (30.4) (67.7) (16.7) (20.8) (56.4) (1.6) 35.3 (50.4) (76.2) (12.2) 8.4 (98.3) (49.4) (76.1) (4.4) (72.0) (43.3) (162.1) (46.6) (62.9) (78.1) (127.4) (17.4) (11.3) 3.8 (29.1) 13.7 (51.0) (12.4) (23.8) 11.9 (61.4) 11.4 2.6 43.6 8.6 (18.6) (26.7) 13.1 (69.4) (41.8) (28.0) (17.7) (30.6) (17.1) (48.6) 8.9 (4.0) 5.0 2.6 7.6 (30.3) (97.5) (43.9) 24.9 (39.2) (21.3) 34.2 4.7 (14.3) (17.9) 6.2 (0.5) (6.5) (28.4) 5.5 (10.1) (17.9) (30.0) (4.4) (11.1) (1.2) (27.5) 3.8 6.4 13 (29.3) (2.2) (16.3) (34.6) (3.9) (10) 1.7 (21.2) (12) (7.3) 5.8 (26.1) (7.7) (12.4) (3.9) (3.7) (15.9) 2.6 13.4
Investing Cash Flow (321.1) (136.1) (511.5) (223.1) (142.4) (336.6) (108.9) (221.9) (69.5) 40.3 (8.4) (26.3) 121.7 187.7 (220.8) (285.1) (519.8) (795.6) (591.8) (642.4) (581.8) 129.2 (347.4) (477.3) (566.6) (177.9) (163.2) (100.6) (6.4) (90.8) (1.4) (48.5) (135.3) (240.4) 34.8 (5.1) (187.4) (227.6) (79.1) 7.5 47.2 (80.0) 35.6 (98.6) (241.2) (319.6) (82.5) (74.6) (98.5) (155.2) (91.3) (122.2) (188.0) (9.6) (50.6) (87.8) (147.0) (128.1) (62.6) (1.7) (101.5) (189.3) 23.2 (42.8) (99.9) (42.0) (18.4) (36.4) 93.1 (91.9) (43.5) (63.9) 34.6 (53.9) (23.8) (80.6) 14.7 (51.2) (0.9) (65.8) (55.9) (63.1) 27.6 (30.2) (63.8) 5.7 (66.0) (49.4) 13.1 (54.5) (57.2) 12.8 (80.2) (17.8) (27.1) (20.6) (3.0) (20.8) (50.6) (29.6) 20.9 4.9 (27.4) (6.7) (26.8) (4) (41.8) (14) (4.6) (25.7) (22.4) 21.9 (29.5) (39) 38 (16.4) (16.8) (21.8) (14.5) (4) 14.6 (28.6) 0.2 (17.5) 13.7 (12) (11.4) 11.9 (7.9)
Financing Activities
Net Debt Issuance 5.6 12.0 2.4 (13.4) (113.4) 113.5 (79.1) (171.4) (70.0) (347.5) 163.9 (45.3) (9.6) (132.1) 6.2 9.8 87.4 22.5 98.7 1.4 118.5 (73.1) 53.9 (408.6) 476.5 (18.8) 38.1 (20.7) (86.0) 87.9 (76.2) 84.8 41.2 (20.4) (27.9) 19.1 (85.5) (68.0) (43.2) 31.6 (90.3) 114.8 (133.4) 219.3 34.8 25.2 (92.7) 51.4 (80.7) (2.6) 34.9 168.2 3.6 5.2 3.1 13.9 29.8 27.0 (11.6) 0.2 13.8 0.3 18.6 (29.6) 43 (14.3) (16.3) 10.3 (69.3) 38.8 46.9 (13.2) (3.1) (2.4) 21.6 35.5 (31.6) 25.2 7.2 0 0 5.2 25.1 (5.2) 7.8 (36.3) 5.3 51.3 (13.5) 15.0 1.9 (0.4) (14.2) (1.8) 6.1 (1.0) 3.5 (3.4) 10.6 (12.9) (0.7) 0.3 11.3 0 0 (4.6) 9.7 4.3 (0.2) (1.6) (1) (1.4) (2.2) 0 0 0 0 0 0 (0.1) (0.4) 0 (0.1) 0.1 (1.1) (0.1) 0 0 0.1
Stock Repurchased 0 0 0 0 0 0 0 0 0 (0.0) (2.7) 0 0 0 (2.0) (7.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (27.2) (27.3) (27.2) (25.8) (25.8) (25.7) (25.7) (25.7) (25.7) (25.7) (25.7) (24.3) (24.3) (24.2) (0.0) (45.7) (21.4) (21.4) (21.4) (18.5) (18.5) (18.5) (18.5) (17.1) (16.3) (16.3) (16.3) (14.2) (14.2) (14.2) (14.2) (12.8) (12.6) (12.6) (12.6) (11.9) (11.9) (11.9) (11.9) (10.6) (10.6) (10.6) (10.3) (9.0) (9.0) (9.0) (9.0) (8.3) (8.3) (8.3) (8.3) (7.9) 0 (15.7) (7.9) (7.6) (7.5) (7.5) (7.6) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (7.1) (6.7) (6.6) (5.8) (6.6) (6.3) (6.2) (6.2) (6.2) (5.9) (5.8) (6.6) (5.8) (5.3) (5.3) (5.3) (5.3) (4.8) (4.8) (4.8) (4.8) (4.4) (4.3) (4.3) (4.3) (3.7) (3.7) (3.7) (3.7) (3.3) (3.3) (3.3) (3.3) (3.0) (3.0) (2.8) (2.7) (2.8) (2.7) (2.4) (2.4) (2.1) (2.2) (2.1) (2.1) (1.9) (1.9) (1.9) (1.9) (1.6) (1.6) (1.6) (1.5) (1.4) (1.4) (1.4) (1) (1.6) (1.3)
Other Financing Activities (100.3) 499.3 397.8 (18.4) 367.6 344.1 347.3 119.5 153.1 422.4 (90.7) (128.6) (68.2) (136.0) 20.8 123.2 433.3 674.6 111.4 368.2 737.6 381.7 138.8 946.4 58.3 206.1 31.4 19.0 170.4 35.1 (65.3) 19.8 (114.1) 265.5 70.9 (35.4) 183.4 243.1 179.2 (7.5) (126.4) 92.9 26.3 (109.6) 86.8 285.9 145.9 84.2 99.2 134.5 83.0 (18.5) (82.5) 188.2 52.2 (5.9) 63.3 148.2 67.2 (12.5) 18.6 224.7 32.4 16.1 5.4 225.9 (13.6) (49.2) (61.0) 19.2 (5.1) 63.9 (41.4) 163.5 5.8 (49.1) 41.8 103.5 (26.1) (38.0) 15.0 113.1 27.1 16.1 (21.8) 103.7 46.6 (26.9) (22.0) 7.9 44.5 20.4 11.8 39.0 24.7 18.0 (55.2) 79.1 5.1 (22.6) 21.2 50.5 9.0 (37.8) (21.6) 41.1 7.7 (13.5) (15.4) 75.1 (17.1) (11.3) (31.9) 62.2 33.6 11.1 (8.7) 57.9 12.8 (3.2) (27.3) 34 8.4 7.2 (29.1) 22.4 0.7 (17.5) (18.1)
Financing Cash Flow (121.4) 484.5 374.5 (56.9) 229.2 431.8 242.5 (77.7) 57.4 49.2 44.8 (198.2) (102.1) (292.4) 24.9 81.3 502.3 675.7 190.8 351.8 839.6 290.1 174.2 513.0 520.7 171.8 50.1 (15.0) 72.4 109.9 (155.2) 92.7 (84.2) 233.2 31.5 (27.6) 86.6 163.5 124.2 13.6 (226.5) 197.4 (117.0) 100.9 113.3 302.5 44.4 127.4 10.9 124.0 109.8 142.5 (78.2) 177.9 47.5 0.5 85.9 167.7 48.0 (19.1) 25.8 218.0 44.0 (20.5) 41.8 204.6 (36.7) (45.7) (137.3) 51.0 34.8 44.3 (50.9) 155.3 20.9 (19.8) 4.3 122.6 (25.0) (43.7) 9.2 111.8 46.5 5.7 (19.1) 62.3 46.8 19.7 (40.2) 18.3 41.7 15.8 (6.7) 33.1 26.5 13.4 (55.2) 72.2 12.1 (38.6) 16.9 46.9 14.0 (40.8) (24.6) 33.9 14.8 (12) (18.2) 71.3 (20.5) (14.8) (36.2) 60.2 31.5 9.3 (10.5) 56.1 11 (4.8) (29.2) 32.4 6.9 5.9 (31.5) 21 (0.2) (19.1) (19.3)
Cash Position
Net Change in Cash (340.9) 427.2 (57.6) (218.7) 163.6 179.7 214.3 (230.8) 63.6 148.3 109.4 (167.4) 115.5 (35.1) (99.8) (132.2) 69.2 (32.6) (283.4) (239.0) 354.5 495.1 (150.8) 116.9 (14.7) 52.3 (77.4) (79.2) 138.2 49.1 (86.7) 88.1 (174.3) 27.9 123.9 (2.2) (33.8) (31.2) 81.9 40.1 (107.2) 132.5 (33.0) 7.5 (87.5) 14.7 1.1 69.8 (44.2) (15.6) 66.9 23.5 (223.5) 183.1 19.2 (68.1) (24.3) (50.5) 10.1 (1.6) (38.2) 38.8 89.0 (47.9) (33.5) 170.3 5.3 (15.5) (7.5) (3.8) (91.5) 11.1 (11.8) 107.3 (11.0) (44.4) 21.0 74.1 (29.1) (96.5) (6.2) 52.4 68.0 (12.1) (52.0) 97.8 13.7 (21.0) (10.2) (27.4) (7.0) 39.0 (69.1) 25.4 12.7 1.1 (45.8) 56.4 (23.8) (62.0) 52.0 57.8 (4.0) (41.4) (37.8) 35.5 152.5 (21.1) (200.3) 54.8 141.7 0 (215.8) 22.5 75.1 0 (136.8) 39.7 3.5 (4.5) (92.5) 8.5 10.4 (7.2) (83.6) 16.2 (8.3) (1.9) (100.7)
Cash at Beginning 1,078.0 650.8 708.4 927.1 763.4 583.7 369.4 600.2 536.6 388.3 278.9 446.2 330.7 365.8 465.6 597.8 528.6 561.1 844.6 1,083.6 729.1 234.0 384.8 267.9 282.6 230.3 307.7 386.9 248.6 199.5 286.2 198.0 372.3 344.4 220.5 222.7 256.5 287.7 205.8 165.6 272.9 140.4 173.4 166.0 253.5 238.7 237.7 167.9 212.0 227.6 160.7 137.2 360.7 177.6 158.4 226.5 250.8 301.3 224.5 226.0 264.3 329.2 240.2 288.1 321.5 151.3 146.0 161.4 168.9 172.7 264.1 253.1 264.9 157.6 168.6 212.9 191.9 117.8 147.9 244.4 250.5 198.1 130.1 142.2 194.3 96.4 82.7 103.7 113.8 141.3 148.3 109.3 178.4 153.1 140.4 139.3 185.1 128.8 152.5 214.6 162.5 104.7 108.8 150.2 188.0 152.5 0 0 200.3 0 0 0 215.8 0 0 0 136.8 0 0 0 92.5 0 0 0 83.6 0 0 0 100.7
Cash at End 737.1 1,078.0 650.8 708.4 927.1 763.4 583.7 369.4 600.2 536.6 388.3 278.9 446.2 330.7 365.8 465.6 597.8 528.6 561.1 844.6 1,083.6 729.1 234.0 384.8 267.9 282.6 230.3 307.7 386.9 248.6 199.5 286.2 198.0 372.3 344.4 220.5 222.7 256.5 287.7 205.8 165.6 272.9 140.4 173.4 166.0 253.5 238.7 237.7 167.9 212.0 227.6 160.7 137.2 360.7 177.6 158.4 226.5 250.8 234.6 224.5 226.0 368.0 329.2 240.2 288.1 321.5 151.3 146.0 161.4 168.9 172.7 264.1 253.1 264.9 157.6 168.6 212.9 191.9 117.8 147.9 244.4 250.5 198.1 130.1 142.2 194.3 96.4 82.7 103.7 113.8 141.3 148.3 109.3 178.4 153.1 140.4 139.3 185.1 128.8 152.5 214.6 162.5 104.7 108.8 150.2 188 152.5 (21.1) 189.8 54.8 141.7 18.1 148.7 22.5 75.1 (5.3) 111 39.7 3.5 (4.5) 87.3 8.5 10.4 (7.2) 72.8 16.2 (8.3) (1.9) 77.5
Free Cash Flow 97.5 72.8 76.7 58.7 74.7 79.7 77.7 63.8 71.7 54.9 68.7 54.5 89.5 65.7 89.3 69.6 83.5 82.4 114.9 43.2 93.4 71.9 17.5 79.3 25.5 57.3 34.5 34.8 67.6 24.8 66.1 37.1 43.3 33.6 52.7 26.7 63.1 29.7 31.8 12.3 66.6 10.2 42.2 2.0 37.3 27.4 31.5 13.6 41.5 12.8 46.1 1.6 38.1 9.6 19.8 15.8 31.7 8.8 21.2 15.2 35.2 7.9 18.4 12.6 21.7 3.8 59.0 66.3 35.9 34.9 (86.6) 28.3 1.1 3.3 (9.5) 52.4 0.3 1.2 (5.8) 11.9 38.0 1.6 (8.6) 9.8 27.8 36.1 30.0 6.3 16.1 7.3 5.3 9.4 16.2 9.3 12.6 7.9 11.4 3.7 13.6 4.2 13.5 5.5 8.3 5.7 13.1 4.3 9.6 3.9 11.6 8.3 6.4 5.4 12.2 0.4 6.6 1.9 8.4 4.4 6.4 3.3 8.3 3.9 2.4 3.5 6.5 6.8 2.9 4.8 2.9
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Income Statement
Revenue 215.0 216.2 210.2 205.7 193.7 193.3 188.8 181.5 175.6 160.8 159.9 155.5 146.1 146.4 140.4 135.8 128.7 127.4 131.7 124.0 122.5 125.1 126.9 126.3 113.6 106.9 106.5 104.9 98.8 98.5 98.6 95.2 91.2 83.6 84.6 82.3 78.1 77.6 78.1 77.3 76.2 76.5 75.9 69.3 66.0 66.0 65.2 63.2 62.9 61.8 62.0 56.0 52.0 48.4 54.2 51.7 51.6 52.7 54.1 52.1 52.6 51.9 50.2 49.6 47.5 48.5 49.5 48.6 48.5 50.6 51.5 52.4 54.1 55.9 54.5 55.2 52.0 51.6 50.6 49.1 47.9 43.8 41.6 40.8 41.9 36.4 35.2 33.2 33.9 31.4 32.1 33.5 32.4 33.5 33.8 33.6 33.4 34.8 36.3 36.3 36.6 37.4 36.3 35.4 34.7 34.3 33.8 33.3 33.1 38.8 33.9 33.5 33.3 34.4 28.6 27.7 26.9 25.5 25.1 24.7 24.7 21.6 21.2 22.6 19.7 19 18.4 17.9 17.8 0 0 0 0
Gross Profit 164.6 164.7 133.1 153.5 141.8 142.6 129.9 125.2 125.5 116.1 116.4 116.8 118.1 125.2 127.6 127.3 122.3 124.2 130.3 123.5 122.7 131.2 115.7 114.6 96.6 99.1 98.1 96.4 90.4 90.5 92.5 89.6 86.2 79.6 80.3 78.5 74.4 74.1 72.9 73.9 72.6 71.3 72.1 66.8 63.8 64.3 63.3 61.1 60.2 59.6 59.5 54.3 50.7 46.8 52.3 49.6 48.8 49.8 50.9 48.1 48.0 47.0 44.9 43.1 41.7 40.2 41.8 42.7 41.7 40.4 41.9 42.0 41.1 40.3 39.3 40.0 37.3 37.8 36.8 37.1 36.8 34.5 33.8 33.9 35.8 31.1 30.6 29.3 30.1 27.4 27.7 28.8 27.2 27.5 27.4 26.9 25.9 25.2 24.9 24.0 23.3 23.3 23.4 23.3 22.7 22.6 22.5 22.4 21.9 25.3 22 21.6 21.3 21.6 18.5 18.2 17.7 16.6 16.6 16 15.8 14.2 13.9 15.7 13.5 13.1 13.2 12.6 12.8 0 0 0 0
Operating Income 87.8 89.6 63.2 81.7 75.2 76.0 67.1 63.6 64.9 56.0 60.4 62.6 64.3 70.7 71.4 72.4 66.3 66.0 70.6 67.5 68.0 70.6 63.2 64.1 44.5 49.8 51.9 50.7 45.6 45.0 47.5 44.9 40.8 37.7 38.6 36.8 34.2 34.3 33.0 35.2 33.4 32.8 33.9 33.4 31.8 29.9 31.3 28.0 29.4 28.2 25.7 25.9 24.8 24.4 26.6 24.5 23.8 23.5 24.5 22.3 21.9 20.8 20.1 19.1 18.4 16.6 18.7 18.3 18.8 17.8 18.5 19.0 18.4 17.5 17.3 18.7 16.1 16.6 16.2 16.3 16.3 15.0 15.1 15.1 17.3 14.1 13.8 12.8 14.2 11.7 12.8 13.3 12.1 12.2 12.5 12.2 11.7 10.8 10.8 10.5 10.1 10.4 10.4 10.3 9.8 9.4 9.4 9.4 8.9 9.8 8.5 8.7 8.4 8 7.6 7.5 7.4 7 7 6.7 6.7 6.1 6.1 7.3 5.4 5.2 5 4.7 4.5 0 0 0 0
Net Income 71.5 73.3 52.3 66.7 61.3 62.3 55.3 52.5 53.4 46.0 49.6 50.9 52.6 58.7 59.3 60.5 56.0 55.3 58.9 56.4 56.9 58.5 52.9 53.5 37.2 41.4 43.1 42.1 38.3 38.4 40.0 37.6 34.5 36.1 29.4 28.3 26.6 26.7 25.6 26.8 25.7 25.2 25.9 25.3 24.0 22.6 23.4 21.2 22.3 21.2 19.6 19.5 18.6 18.3 19.8 18.4 17.8 17.5 18.1 16.5 16.3 15.5 16.2 14.2 13.7 12.5 14.0 13.6 13.7 13.0 13.4 13.6 13.2 12.5 12.3 13.3 11.5 11.7 11.4 11.4 11.5 10.6 10.8 10.6 12.1 10.1 9.9 9.2 10.1 8.5 9.1 9.2 8.4 8.6 8.7 8.5 8.2 7.5 7.5 7.3 7.0 7.2 7.2 7.1 6.7 6.6 6.5 6.5 6.1 6.7 5.7 5.9 5.6 5.4 5.1 5 4.9 4.6 4.6 4.4 4.4 4 4 4.8 3.6 3.5 3.3 3.2 3.1 3.1 3.4 3.4 3.4
EPS (Diluted) 0.50 0.51 0.36 0.47 0.43 0.43 0.39 0.37 0.37 0.32 0.35 0.36 0.37 0.41 0.41 0.42 0.39 0.39 0.41 0.39 0.40 0.41 0.37 0.38 0.26 0.30 0.32 0.31 0.28 0.28 0.30 0.28 0.26 0.27 0.22 0.22 0.20 0.20 0.20 0.21 0.20 0.19 0.20 0.20 0.19 0.18 0.18 0.17 0.18 0.17 0.15 0.15 0.15 0.14 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.08 0.06 0.07 0.08 0.07 0.07 0.07 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.03 0.03 0.02 0.05 0.02 0.02 0.02 0.05 0.02 0.02 0.01 0.04 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 723.1 1,078.0 639.0 699.6 915.3 763.4 583.7 366.6 587.9 536.6 388.3 278.9 446.2 330.7 365.8 465.6 597.8 528.6 561.1 844.6 1,083.6 729.1 234.0 384.8 267.9 279.5 230.3 308.0 375.5 250.1 201.0 279.2 199.5 373.8 345.9 218.2 220.5 255.1 286.0 205.3 165.4 272.6 142.1 173.2 169.7 261.7 253.2 258.8 194.3 240.5 247.7 184.1 179.2 395.7 221.7 222.9 215.3 312.0 297.7 299.6 309.0 368.0 323.0 240.0 288.1 307.3 113.2 146.0 114.8 141.2 117.0 156.2 138.1 165.4 107.6 113.8 110.0 128.5 105.1 125.8 117.2 130.4 95.3 90.6 91.9 95.0 89.3 83.3 88.8 112.8 112.0 153.5 96.3 110.8 103.1 93.9 76.0 113.5 87.8 78.7 77.8 100.4 75.9 78.7 80.5 119.2 152.6 169 190 200.5 133.3 166.9 148.9 216.2 181.1 106.1 111.7 126.9 87.1 83.7 88.8 85.9 77.3 66.2 73.1 83.8 67.8 76.4 78.4 90.3
Total Assets 15,387.6 15,446.5 14,841.5 14,376.8 14,312.1 13,979.4 13,582.9 13,164.1 13,191.2 13,105.6 12,777.4 12,825.4 13,008.0 12,974.1 13,110.3 13,260.2 13,314.2 13,102.5 12,543.3 12,329.1 12,102.9 10,904.5 10,567.7 10,339.8 9,701.1 8,262.2 8,113.8 7,979.3 7,945.9 7,731.9 7,571.2 7,685.5 7,567.4 7,254.7 7,009.2 6,947.4 6,930.4 6,809.9 6,686.7 6,615.0 6,525.2 6,665.1 6,467.6 6,115.2 6,025.4 5,848.2 5,575.8 5,446.4 5,281.0 5,222.2 5,075.6 4,982.6 4,456.0 4,502.0 4,310.5 4,291.8 4,227.2 4,120.5 3,935.4 3,841.0 3,828.2 3,776.4 3,447.5 3,335.6 3,353.0 3,279.5 3,076.2 3,077.5 3,121.4 3,212.4 3,148.6 3,084.7 3,061.9 3,070.3 2,894.5 2,850.5 2,870.4 2,850.2 2,711.3 2,715.4 2,758.1 2,733.8 2,478.3 2,425.8 2,408.3 2,315.2 2,205.8 2,080.7 2,077.7 2,092.6 2,069.9 2,028.3 1,996.4 1,993.2 1,953.1 1,910.5 1,885.1 1,929.7 1,861.3 1,751.4 1,784.1 1,753.8 1,697.0 1,672.7 1,708.4 1,723.4 1,687.5 1,664.5 1,677.1 1,686.6 1,526.4 1,537.1 1,544.8 1,657 1,461.4 1,269 1,259.7 1,262 1,202.6 1,186 1,188.7 1,062.3 1,027 997.9 987.6 1,012.6 988.6 985.5 1,003.4 924.6
Total Debt 90.3 21.7 72.6 70.2 83.6 197.0 83.5 162.7 334.1 404.1 751.5 587.7 632.9 642.5 774.6 768.4 758.6 671.2 648.7 550.0 548.6 430.1 503.2 449.2 857.9 381.4 400.2 362.0 382.7 468.7 380.8 456.9 372.2 331 351.4 379.3 360.3 445.8 513.8 556.9 525.3 615.7 500.9 621.2 401.9 734.2 341.9 434.6 383.2 463.9 466.5 431.6 263.3 259.7 254.5 251.4 237.6 207.8 180.8 192.4 192.2 178.4 178.1 159.5 189.1 146.1 160.4 176.7 166.3 235.6 196.8 149.9 163.1 166.3 168.7 147.1 111.6 143.2 118.0 110.8 86.4 74.2 63.4 38.3 43.5 35.7 72 66.7 15.4 29 13.9 12.1 12.5 26.7 28.5 22.4 23.4 19.8 23.2 12.6 25.4 26.2 25.8 14.5 13.1 9.6 14.3 4.6 0.3 0.5 0.2 1.1 2.6 9.4 6.2 0 0 0 0.1 0.1 0.1 0 0.1 0.2 0.1 0 1.3 1.2 1.3 0
Stockholders' Equity 1,943.9 1,917.3 1,830.3 1,737.4 1,680.3 1,606.6 1,662.2 1,519.0 1,491.4 1,498.9 1,240.1 1,367.2 1,372.9 1,265.7 1,132.6 1,329.0 1,488.7 1,759.2 1,733.7 1,720.4 1,665.4 1,678.2 1,619.5 1,582.4 1,526.4 1,227.2 1,205.1 1,164.7 1,107.5 1,053.3 995.7 985.6 969.8 922.8 906.6 887.4 859.4 837.9 867.9 866.2 838.6 805.0 792.0 701.2 706.2 681.5 658.8 640.0 616.6 587.6 568.2 575.9 564.3 557.0 549.9 534.3 517.0 508.5 499.2 477.7 456.2 441.7 450.9 431.0 423.8 415.7 415.5 388.9 381.5 368.8 350.4 343.9 351.8 335.5 322.0 306.5 308.2 300.9 293.1 279.8 280.6 276.3 276.3 274.0 266.6 265.5 264.3 249.3 263.4 251.5 249.1 251.2 240.2 238.8 237.9 227.7 217.2 213.7 213.4 206.6 201.9 196.1 189.5 186.2 182.4 178.7 176.6 173.3 172.2 169.4 159.9 154.9 151.5 154.5 140.4 137.2 134 131.2 128.1 125.1 122.7 114.9 112.4 109.9 106.4 103.9 101.6 99.6 98.3 90.4
Cash Flow
Operating Cash Flow 101.6 78.8 79.5 61.3 76.8 84.5 80.7 68.8 75.6 58.7 73.1 57.1 95.9 69.5 96.1 71.7 86.7 87.4 117.6 51.5 96.8 75.8 22.4 81.3 31.2 58.5 35.7 36.4 72.3 30.1 69.9 43.8 45.1 35.1 57.6 30.5 67.0 32.9 36.8 19.0 72.0 15.2 48.4 5.1 40.4 31.8 39.1 17.0 43.4 15.6 48.4 3.3 42.6 14.9 22.2 19.2 36.7 13.6 24.7 19.2 37.5 10.1 21.7 15.4 24.7 7.7 60.4 66.7 36.7 37.1 (82.8) 30.7 4.5 6.0 (8.1) 54.9 2.0 2.7 (4.0) 13.0 40.5 3.7 (6.1) 12.4 30.9 29.9 33.0 8.6 17.0 8.8 8.5 10.4 17.7 10.1 13.3 8.3 12.5 4.9 14.8 6.3 14.2 6.0 9.4 6.1 13.6 5.5 10.8 4.9 12.3 9.2 8.1 6.1 13.3 1.3 7.7 2.6 10.5 5.4 7 4.3 9.4 4.7 3.3 4.4 7 7.2 3.3 5.3 4
Capital Expenditure (4.1) (6.0) (2.8) (2.6) (2.1) (4.8) (3.1) (5.0) (3.9) (3.9) (4.4) (2.6) (6.3) (3.8) (6.7) (2.1) (3.2) (4.9) (2.6) (8.3) (3.3) (3.9) (4.9) (1.9) (5.7) (1.1) (1.2) (1.7) (4.7) (5.3) (3.8) (6.7) (1.8) (1.5) (4.9) (3.8) (3.9) (3.2) (5.0) (6.7) (5.4) (5.0) (6.2) (3.2) (3.1) (4.4) (7.6) (3.5) (1.9) (2.8) (2.3) (1.6) (4.6) (5.3) (2.4) (3.5) (5.1) (4.8) (3.5) (4.1) (2.4) (2.1) (3.3) (2.8) (3.0) (4.0) (1.4) (0.3) (0.8) (2.3) (3.8) (2.4) (3.4) (2.7) (1.4) (2.5) (1.8) (1.5) (1.8) (1.0) (2.4) (2.1) (2.5) (2.6) (3.1) 6.2 (3.0) (2.4) (0.9) (1.5) (3.1) (0.9) (1.5) (0.8) (0.7) (0.4) (1.1) (1.2) (1.2) (2.0) (0.7) (0.5) (1.1) (0.4) (0.5) (1.2) (1.2) (1) (0.7) (0.9) (1.7) (0.7) (1.1) (0.9) (1.1) (0.7) (2.1) (1) (0.6) (1) (1.1) (0.8) (0.9) (0.9) (0.5) (0.4) (0.4) (0.5) (1.1)
Free Cash Flow 97.5 72.8 76.7 58.7 74.7 79.7 77.7 63.8 71.7 54.9 68.7 54.5 89.5 65.7 89.3 69.6 83.5 82.4 114.9 43.2 93.4 71.9 17.5 79.3 25.5 57.3 34.5 34.8 67.6 24.8 66.1 37.1 43.3 33.6 52.7 26.7 63.1 29.7 31.8 12.3 66.6 10.2 42.2 2.0 37.3 27.4 31.5 13.6 41.5 12.8 46.1 1.6 38.1 9.6 19.8 15.8 31.7 8.8 21.2 15.2 35.2 7.9 18.4 12.6 21.7 3.8 59.0 66.3 35.9 34.9 (86.6) 28.3 1.1 3.3 (9.5) 52.4 0.3 1.2 (5.8) 11.9 38.0 1.6 (8.6) 9.8 27.8 36.1 30.0 6.3 16.1 7.3 5.3 9.4 16.2 9.3 12.6 7.9 11.4 3.7 13.6 4.2 13.5 5.5 8.3 5.7 13.1 4.3 9.6 3.9 11.6 8.3 6.4 5.4 12.2 0.4 6.6 1.9 8.4 4.4 6.4 3.3 8.3 3.9 2.4 3.5 6.5 6.8 2.9 4.8 2.9