FICO - Fair Isaac Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,593.56
DETAILS
HIGH:
$1,950.00
LOW:
$1,150.00
MEDIAN:
$1,650.00
CONSENSUS:
$1,593.56
UPSIDE:
28.52%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 691.7 | 512.0 | 515.8 | 536.4 | 498.7 | 440.0 | 453.8 | 447.8 | 433.8 | 382.1 | 389.7 | 398.7 | 380.3 | 344.9 | 348.7 | 349.0 | 357.2 | 322.4 | 334.6 | 338.2 | 331.4 | 312.4 | 374.4 | 313.7 | 308.0 | 298.5 | 305.3 | 314.2 | 278.2 | 262.3 | 279.8 | 259.5 | 257.9 | 235.3 | 253.2 | 231.0 | 228.4 | 219.6 | 235.8 | 238.8 | 206.7 | 232.8 | 209.4 | 207.1 | 189.6 | 221.6 | 197.6 | 185.5 | 184.3 | 190.3 | 183.8 | 179.3 | 190.0 | 186.1 | 160.5 | 159.5 | 170.3 | 160.2 | 150.7 | 152.8 | 155.9 | 155.1 | 155.3 | 143.7 | 151.5 | 151.9 | 156.0 | 159.3 | 163.5 | 178.2 | 183.3 | 193.2 | 199.4 | 207.2 | 205.8 | 201 | 208.2 | 207.3 | 207.1 | 208.2 | 202.8 | 203.3 | 203.8 | 196.0 | 195.5 | 190.4 | 173.2 | 173.2 | 169.3 | 161.0 | 158.6 | 129.3 | 87.0 | 86.5 | 81.1 | 77.1 | 78.7 | 75.9 | 73.3 | 70.1 |
| Cost of Revenue | 91.2 | 87.3 | 91.2 | 87.6 | 87.6 | 87.3 | 89.6 | 88.5 | 87.2 | 83.5 | 82.8 | 71.8 | 79.8 | 76.6 | 82.5 | 78.7 | 71.8 | 69.2 | 72.4 | 82.2 | 88.3 | 89.5 | 93.7 | 88.6 | 88.1 | 90.8 | 88.0 | 87.2 | 85.6 | 76.1 | 79.4 | 78.4 | 78.5 | 74.4 | 75.2 | 69.8 | 72.1 | 70.0 | 74.3 | 66.4 | 62.3 | 67.0 | 66.2 | 71.0 | 66.3 | 71.0 | 62.8 | 58.2 | 57.3 | 56.8 | 57.7 | 58.9 | 56.1 | 55.3 | 47.8 | 48.8 | 46.0 | 48.8 | 43.4 | 48.5 | 45.8 | 48.5 | 45.3 | 44.6 | 42.5 | 45.8 | 48.2 | 53.5 | 59.0 | 66.3 | 68.7 | 72.9 | 75.9 | 75.0 | 73.7 | 74.2 | 70.6 | 70.3 | 71.5 | 73.1 | 67.0 | 67.3 | 68.3 | 69.6 | 69.8 | 68.4 | 61.4 | 63.3 | 59.5 | 59.7 | 64.0 | 57.6 | 39.1 | 37.8 | 31.2 | 26.5 | 28.4 | 29.1 | 27.0 | 25 |
| Gross Profit | 600.5 | 424.7 | 424.6 | 448.8 | 411.1 | 352.6 | 364.2 | 359.3 | 346.6 | 298.6 | 306.9 | 326.8 | 300.5 | 268.3 | 266.3 | 270.3 | 285.4 | 253.2 | 262.2 | 255.9 | 243.0 | 222.9 | 280.7 | 225.2 | 219.8 | 207.7 | 217.3 | 227.0 | 192.7 | 186.2 | 200.4 | 181.1 | 179.3 | 161.0 | 178.0 | 161.2 | 156.2 | 149.6 | 161.5 | 172.4 | 144.4 | 165.7 | 143.2 | 136.1 | 123.2 | 150.5 | 134.9 | 127.3 | 127.0 | 133.5 | 126.1 | 120.5 | 133.9 | 130.7 | 112.6 | 110.7 | 124.4 | 111.5 | 107.3 | 104.3 | 110.1 | 106.6 | 110.0 | 99.1 | 109.0 | 106.1 | 107.9 | 105.9 | 104.4 | 111.9 | 114.6 | 120.3 | 123.4 | 132.2 | 132.1 | 126.8 | 137.7 | 137.0 | 135.6 | 135.0 | 135.7 | 136.0 | 135.5 | 126.4 | 125.8 | 122.0 | 111.8 | 110.0 | 109.8 | 101.3 | 94.6 | 71.7 | 47.9 | 48.6 | 49.9 | 50.6 | 50.3 | 46.8 | 46.3 | 45.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 53.9 | 49.9 | 51.0 | 47.2 | 45.0 | 45.1 | 44.2 | 44.2 | 40.9 | 42.6 | 41.6 | 41.5 | 40.3 | 36.6 | 35.5 | 35.9 | 36.4 | 39.0 | 41.1 | 45.8 | 43.6 | 40.7 | 46.7 | 41.4 | 39.4 | 38.9 | 39.4 | 37.0 | 37.7 | 35.4 | 34.4 | 32.5 | 32.5 | 29.0 | 30.2 | 27.8 | 26.7 | 26.1 | 27.8 | 26.4 | 24.8 | 26.2 | 25.6 | 24.3 | 22.6 | 22.4 | 23.2 | 19.7 | 18.1 | 17.8 | 18.6 | 16.0 | 14.6 | 17.6 | 14.9 | 14.0 | 13.0 | 13.6 | 14.3 | 16.2 | 18.1 | 16.2 | 19.2 | 19.3 | 19.0 | 18.2 | 18.4 | 18.9 | 18.1 | 18.9 | 18.8 | 20.7 | 19.6 | 17.8 | 17.3 | 17.8 | 17.7 | 19.2 | 21.4 | 21.7 | 22.7 | 21.0 | 21.2 | 18.1 | 21.0 | 21.3 | 19.1 | 14.3 | 16.4 | 16.2 | 17.1 | 52.4 | 7.3 | 6.7 | 7.4 | 6.9 | 6.5 | 6.3 | 7.3 | 10.6 |
| SG&A Expenses | 144.1 | 140.7 | 125.5 | 139.1 | 120.4 | 128.0 | 122.8 | 124.9 | 110.9 | 104.3 | 99.3 | 108.1 | 100.2 | 93.0 | 96.2 | 93.2 | 96.4 | 98.0 | 97.4 | 107.7 | 97.3 | 93.9 | 105.6 | 99.8 | 103.5 | 112.0 | 106.0 | 102.9 | 104.9 | 100.3 | 93.1 | 98.7 | 97.1 | 90.3 | 84.3 | 84.1 | 86.2 | 85.2 | 85.4 | 87.2 | 77.5 | 78.7 | 74.6 | 73.9 | 72.8 | 73.7 | 71.6 | 65.9 | 67.0 | 62.4 | 68.7 | 67.6 | 69.7 | 65.0 | 59.1 | 57.0 | 57.3 | 54.9 | 53.6 | 55.4 | 59.6 | 59.3 | 57.1 | 53.7 | 55.2 | 51.8 | 50.3 | 52.5 | 54.8 | 57.8 | 59.7 | 61.4 | 67.5 | 76.4 | 72.5 | 68.0 | 68.6 | 67.0 | 66.3 | 64.2 | 63.4 | 55.6 | 59.1 | 55.1 | 53.6 | 54.7 | 45.4 | 40.5 | 41.8 | 29.5 | 31.7 | 26.6 | 18.7 | 19.7 | 18.9 | 23.9 | 23.6 | 22.8 | 22.9 | 20.6 |
| Other Expenses | 0 | 0 | 10.9 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (1.7) | 0.4 | 0.5 | 0.5 | 0.5 | 8.5 | (92.0) | 0.9 | (6.4) | 42.9 | 1.0 | 1.2 | 4.9 | 1.7 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 2.7 | 7.8 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 19.6 | 5.9 | 3.5 | 2.9 | 3.0 | 3.6 | 2.9 | 6.7 | 3.1 | 3.7 | 3.6 | 6.7 | 7.2 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 13.5 | 2.8 | 3.6 | 2.7 | 3.1 | 3.2 | 3.3 | 6.0 | 4.0 | 11.3 | 5.9 | 6.0 | 9.7 | 2.6 | 6.9 | 4.8 | 4.3 | 6.4 | 19.2 | 11.6 | 8.4 | 5.6 | 6.3 | 6.3 | 6.5 | 6.8 | 6.8 | 5.3 | 4.1 | 4.1 | 3.6 | 4.0 | 9.9 | 0.6 | 0.8 | 6.6 | 5.9 | 6.5 | 5.3 | 3.8 | 4.6 |
| Operating Expenses | 198.0 | 190.6 | 187.4 | 186.3 | 165.5 | 173.1 | 167.1 | 169.4 | 152.0 | 147.2 | 141.2 | 149.8 | 140.7 | 128.0 | 132.1 | 129.7 | 133.3 | 137.6 | 147.0 | 61.6 | 141.8 | 128.2 | 195.2 | 142.3 | 144.1 | 155.9 | 147.1 | 141.3 | 144.1 | 137.2 | 130.3 | 131.4 | 130.3 | 121.1 | 117.2 | 119.8 | 116.2 | 114.7 | 116.6 | 117.1 | 105.9 | 124.5 | 106.1 | 101.7 | 98.4 | 99.1 | 98.4 | 88.5 | 91.8 | 83.3 | 90.9 | 87.3 | 90.9 | 89.8 | 75.5 | 72.5 | 72.3 | 70.4 | 69.9 | 85.1 | 80.5 | 79.1 | 78.9 | 76.0 | 77.3 | 73.3 | 74.6 | 75.4 | 84.2 | 82.5 | 84.5 | 91.8 | 88.8 | 101.1 | 91.2 | 88.9 | 92.8 | 105.4 | 99.3 | 94.3 | 91.7 | 82.9 | 86.6 | 79.7 | 81.3 | 82.8 | 69.8 | 58.9 | 62.2 | 49.3 | 52.9 | 88.9 | 26.6 | 27.2 | 32.8 | 36.7 | 36.6 | 34.4 | 34.0 | 35.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 402.5 | 234.0 | 237.2 | 262.5 | 245.6 | 179.5 | 197.2 | 190.3 | 194.8 | 151.4 | 165.7 | 177.0 | 159.8 | 140.3 | 134.2 | 140.6 | 152.1 | 115.6 | 115.2 | 194.4 | 101.2 | 94.7 | 85.5 | 82.9 | 75.7 | 51.9 | 70.3 | 85.7 | 48.5 | 49.0 | 70.1 | 44.5 | 46.4 | 36.8 | 60.8 | 41.4 | 40.0 | 34.9 | 44.9 | 55.3 | 38.5 | 41.2 | 37.1 | 34.4 | 24.9 | 51.4 | 36.4 | 38.7 | 35.3 | 50.2 | 35.2 | 33.2 | 43.0 | 40.9 | 37.2 | 38.2 | 52.1 | 41.1 | 37.4 | 19.2 | 29.6 | 27.6 | 31.1 | 23.1 | 31.6 | 32.8 | 33.2 | 30.4 | 20.2 | 29.4 | 30.1 | 28.5 | 34.3 | 31.1 | 40.1 | 36.5 | 44.9 | 31.6 | 36.3 | 40.7 | 44.0 | 53.1 | 48.8 | 46.6 | 44.4 | 39.2 | 42.0 | 51.1 | 47.6 | 52.0 | 41.7 | (17.2) | 21.3 | 21.4 | 17.1 | 13.9 | 13.6 | 12.4 | 12.3 | 9.3 |
| Interest Expense | 44.6 | 42.0 | 39.9 | 32.9 | 31.4 | 29.5 | 28.5 | 26.9 | 26.1 | 24.2 | 24.3 | 24.5 | 23.9 | 22.8 | 20.8 | 18.7 | 17.2 | 12.2 | 10.5 | 10.0 | 9.9 | 9.6 | 9.9 | 11.2 | 11.3 | 9.8 | 10.0 | 10.1 | 10.0 | 9.7 | 9.5 | 8.2 | 7.1 | 6.5 | 6.4 | 6.7 | 6.6 | 6.2 | 6.3 | 6.8 | 6.8 | 6.9 | 7.4 | 7.7 | 7.2 | 0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.4 | 7.9 | 7.9 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 8.1 | 8.2 | 7.8 | 5.5 | 5.4 | 5.4 | 5.7 | 6.1 | 6.5 | 7.2 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 1.2 | 1.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 404.5 | 238.0 | 246.4 | 273.9 | 247.8 | 183.2 | 203.7 | 198.0 | 202.2 | 157.6 | 167.8 | 185.7 | 165.4 | 145.0 | 138.6 | 144.8 | 155.1 | 122.2 | 121.5 | 204.3 | 108.4 | 104.6 | 93.2 | 95.4 | 81.4 | 59.5 | 78.7 | 96.1 | 57.8 | 54.8 | 88.9 | 53.4 | 53.6 | 45.1 | 69.4 | 51.2 | 48.9 | 43.9 | 53.2 | 65.0 | 46.7 | 49.1 | 46.9 | 42.7 | 33.6 | 60.0 | 45.5 | 46.2 | 42.5 | 58.1 | 44.8 | 41.7 | 50.9 | 47.5 | 42.7 | 42.2 | 57.1 | 46.6 | 45.8 | 25.5 | 36.1 | 35.0 | 39.8 | 32.6 | 39.9 | 43.0 | 44.3 | 41.2 | 32.9 | 41.0 | 42.4 | 44.9 | 43.6 | 44.4 | 52.3 | 49.4 | 58.1 | 56.6 | 53.9 | 55.1 | 55.4 | 66.9 | 62.1 | 60.1 | 58.3 | 54.3 | 54.6 | 62.1 | 59.9 | 65.4 | 55.6 | 1.9 | 28.2 | 27.9 | 29.7 | 19.8 | 20.1 | 17.7 | 17.4 | 13.9 |
| EBIT | 400.6 | 233.9 | 242.3 | 269.9 | 244.4 | 179.6 | 199.9 | 194.2 | 198.8 | 154.8 | 164.8 | 182.3 | 161.4 | 140.7 | 133.9 | 139.6 | 149.7 | 117.0 | 116.0 | 197.9 | 101.8 | 97.6 | 86.4 | 87.4 | 73.7 | 51.7 | 70.8 | 88.2 | 50.0 | 46.8 | 81.0 | 46.1 | 46.3 | 37.3 | 60.6 | 42.0 | 39.7 | 34.8 | 44.7 | 57.1 | 39.0 | 41.3 | 37.8 | 33.8 | 25.5 | 51.6 | 37.4 | 38.4 | 34.3 | 50.0 | 36.1 | 33.2 | 42.9 | 40.5 | 38.2 | 37.7 | 51.6 | 41.0 | 40.0 | 19.2 | 29.7 | 27.9 | 32.2 | 24.6 | 31.8 | 33.7 | 34.7 | 31.4 | 23.3 | 31.7 | 32.3 | 34.6 | 33.8 | 33.5 | 40.1 | 36.5 | 44.9 | 44.5 | 41.6 | 42.9 | 43.4 | 53.1 | 48.8 | 46.6 | 44.4 | 39.7 | 42.8 | 51.1 | 47.6 | 51.9 | 42.3 | (9.9) | 21.3 | 21.4 | 23.1 | 13.9 | 13.6 | 12.4 | 12.3 | 9.3 |
| Income Before Tax | 356.0 | 191.9 | 202.5 | 237.0 | 213.0 | 150.1 | 171.4 | 167.3 | 172.7 | 130.6 | 140.5 | 157.8 | 137.5 | 117.9 | 113.1 | 120.9 | 132.5 | 104.8 | 105.5 | 187.9 | 91.8 | 88.0 | 76.4 | 76.2 | 62.5 | 41.9 | 60.9 | 78.1 | 40.0 | 37.2 | 71.5 | 41.7 | 40.8 | 34.0 | 54.2 | 35.3 | 33.1 | 28.7 | 38.4 | 50.3 | 32.1 | 34.4 | 30.5 | 26.0 | 18.3 | 44.4 | 30.3 | 31.3 | 27.2 | 42.9 | 28.6 | 25.4 | 35.0 | 32.7 | 30.3 | 29.7 | 43.6 | 33.1 | 31.9 | 11.0 | 21.4 | 20.0 | 26.7 | 19.2 | 26.4 | 27.9 | 28.6 | 24.9 | 16.2 | 25.5 | 28.1 | 27.2 | 31.1 | 31.1 | 36.4 | 36.8 | 45.3 | 33.0 | 39.0 | 42.2 | 44.9 | 54.2 | 49.0 | 46.1 | 44.8 | 26.3 | 46.4 | 49.9 | 46.2 | 50.4 | 41.1 | (15.6) | 23.3 | 23.1 | 18.2 | 15.0 | 13.4 | 13.1 | 12.2 | 8.4 |
| Income Tax Expense | 91.6 | 33.6 | 47.4 | 55.2 | 50.4 | (2.4) | 35.7 | 41.1 | 42.9 | 9.5 | 39.0 | 29.0 | 35.9 | 20.3 | 22.4 | 27.4 | 28.1 | 19.9 | 19.7 | 36.7 | 23.1 | 1.5 | 17.3 | 12.1 | 4.2 | (13.0) | 6.3 | 13.9 | 6.6 | (2.9) | 21.0 | 9.4 | 8.5 | 6.7 | 14.2 | 10.1 | 8.1 | (9.2) | 6.3 | 15.3 | 9.0 | 1.1 | 10.6 | 7.2 | 3.9 | 7.8 | 9.8 | 10.5 | 10.2 | 14.4 | 9.0 | 6.9 | 11.6 | 11.4 | 9.5 | 9.7 | 13.6 | 8.4 | 8.7 | 3.3 | 5.4 | 4.2 | 8.8 | 6.2 | 8.7 | 10.8 | 10.4 | 6.8 | 4.1 | 1.7 | 9.3 | 9.5 | 10.9 | 2.8 | 12.7 | 15.4 | 14.1 | 11.0 | 13.0 | 15.2 | 16.4 | 18.4 | 12.4 | 11.8 | 16.9 | 11.9 | 17.6 | 19.1 | 17.4 | 18.7 | 15.5 | 8.6 | 9.1 | 8.8 | 7.5 | 6.2 | 5.5 | 5.4 | 5.0 | 3.5 |
| Net Income | 264.5 | 158.4 | 155.0 | 181.8 | 162.6 | 152.5 | 135.7 | 126.3 | 129.8 | 121.1 | 101.4 | 128.8 | 101.5 | 97.6 | 90.7 | 93.5 | 104.4 | 85.0 | 85.7 | 151.2 | 68.7 | 86.5 | 59.1 | 64.1 | 58.3 | 54.9 | 54.6 | 64.2 | 33.4 | 40.0 | 50.5 | 32.4 | 32.3 | 27.3 | 40.0 | 25.2 | 25.1 | 37.9 | 32.1 | 35.0 | 23.1 | 33.3 | 19.9 | 18.9 | 14.4 | 36.6 | 20.5 | 20.8 | 17.0 | 28.6 | 19.6 | 18.5 | 23.4 | 21.2 | 20.7 | 20.0 | 30.0 | 24.6 | 23.2 | 7.7 | 16.0 | 15.8 | 17.9 | 13.0 | 17.7 | 17.1 | 18.1 | 17.7 | 12.1 | 23.8 | 26.5 | 13.5 | 20.2 | 28.2 | 23.8 | 21.4 | 31.2 | 22.1 | 26.0 | 27.0 | 28.5 | 35.7 | 36.6 | 34.3 | 27.9 | 14.4 | 28.8 | 30.8 | 28.8 | 31.7 | 25.6 | (24.2) | 14.2 | 14.3 | 10.7 | 8.8 | 7.8 | 7.7 | 7.1 | 4.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.19 | 6.68 | 6.48 | 7.49 | 6.67 | 6.26 | 5.54 | 5.12 | 5.23 | 4.89 | 4.09 | 5.16 | 4.04 | 3.90 | 3.60 | 3.65 | 3.99 | 3.13 | 3.06 | 5.27 | 2.36 | 2.97 | 2.04 | 2.21 | 2.00 | 1.89 | 1.89 | 2.21 | 1.15 | 1.38 | 1.74 | 1.00 | 1.08 | 1.09 | 1.31 | 0.82 | 0.81 | 1.22 | 1.04 | 1.12 | 0.74 | 1.07 | 0.64 | 0.60 | 0.45 | 1.14 | 0.60 | 0.60 | 0.49 | 0.81 | 0.55 | 0.52 | 0.67 | 0.62 | 0.61 | 0.57 | 0.83 | 0.68 | 0.59 | 0.19 | 0.40 | 0.40 | 0.40 | 0.28 | 0.37 | 0.36 | 0.37 | 0.36 | 0.25 | 0.49 | 0.55 | 0.28 | 0.40 | 0.56 | 0.43 | 0.38 | 0.54 | 0.38 | 0.41 | 0.41 | 0.44 | 0.56 | 0.55 | 0.51 | 0.41 | 0.21 | 0.41 | 0.44 | 0.41 | 0.45 | 0.36 | -0.32 | 0.28 | 0.28 | 0.22 | 0.18 | 0.16 | 0.16 | 0.15 | 0.10 |
| EPS (Diluted) | 11.14 | 6.61 | 6.42 | 7.40 | 6.59 | 6.14 | 5.44 | 5.05 | 5.16 | 4.80 | 4.01 | 5.08 | 4.00 | 3.84 | 3.55 | 3.61 | 3.95 | 3.09 | 3.00 | 5.18 | 2.33 | 2.90 | 1.98 | 2.15 | 1.94 | 1.82 | 1.80 | 2.12 | 1.10 | 1.32 | 1.64 | 0.95 | 1.03 | 1.04 | 1.25 | 0.78 | 0.78 | 1.16 | 1.00 | 1.08 | 0.72 | 1.03 | 0.62 | 0.58 | 0.43 | 1.10 | 0.58 | 0.59 | 0.47 | 0.79 | 0.54 | 0.51 | 0.65 | 0.60 | 0.59 | 0.55 | 0.81 | 0.68 | 0.58 | 0.19 | 0.40 | 0.40 | 0.40 | 0.28 | 0.37 | 0.36 | 0.37 | 0.36 | 0.25 | 0.49 | 0.54 | 0.28 | 0.39 | 0.56 | 0.42 | 0.37 | 0.52 | 0.38 | 0.40 | 0.40 | 0.43 | 0.56 | 0.53 | 0.45 | 0.36 | 0.21 | 0.39 | 0.39 | 0.39 | 0.45 | 0.34 | -0.32 | 0.26 | 0.28 | 0.21 | 0.18 | 0.16 | 0.16 | 0.15 | 0.10 |
| Shares Outstanding | 23.6 | 23.7 | 23.9 | 24.3 | 24.4 | 24.4 | 24.7 | 24.6 | 24.8 | 24.8 | 24.8 | 25.0 | 25.1 | 25.0 | 25.2 | 25.6 | 26.1 | 27.2 | 28.0 | 28.7 | 29.1 | 29.1 | 29.0 | 29.0 | 29.2 | 29.0 | 28.9 | 29.0 | 29.1 | 29.0 | 29.1 | 29.7 | 30.0 | 30.1 | 30.5 | 30.9 | 31.0 | 31.0 | 30.9 | 31.1 | 31.3 | 31.2 | 31.1 | 31.3 | 31.9 | 32.1 | 34.2 | 34.5 | 34.7 | 35.1 | 35.5 | 35.7 | 35.0 | 34.3 | 34.0 | 35.3 | 36.0 | 36.0 | 39.5 | 40.0 | 39.9 | 39.9 | 44.4 | 46.4 | 47.6 | 47.6 | 48.8 | 48.8 | 48.5 | 48.4 | 48.5 | 48.8 | 50.0 | 50.0 | 55.8 | 56.9 | 58.1 | 58.1 | 63.7 | 65.1 | 64.2 | 64.2 | 66.2 | 67.0 | 68.6 | 68.6 | 70.0 | 70.3 | 69.8 | 69.8 | 71.8 | 75.2 | 51.8 | 50.6 | 48.5 | 49.1 | 49.0 | 48.4 | 49.5 | 47.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 219.4 | 162.0 | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 | 163.0 | 137.8 | 139.9 | 133.2 | 155.1 | 174.2 | 162.2 | 195.4 | 237.6 | 197.8 | 144.7 | 157.4 | 125.7 | 109.0 | 111.2 | 106.4 | 78.8 | 76.9 | 79.9 | 90.0 | 119.9 | 107.9 | 94.2 | 105.6 | 130.7 | 115.8 | 88.1 | 75.9 | 118.2 | 85.4 | 190.9 | 206.2 | 178.2 | 201.3 | 157.2 | 90.2 | 343.5 | 197.5 | 249.5 | 75.7 | 59.8 | 96.8 | 42.0 | 24.6 | 29.1 | 33.5 | 39.5 | 21.9 | 15.4 | 11.6 | 20.7 | 12.8 | 11.5 | 17.7 | 14.2 | 16.8 | 17.2 | 11.5 | 13.2 | 8.7 | 5.8 | 11.9 | 8.2 | 7.2 | 12.1 | 11.9 | 8.3 | 7.6 | 5.2 | 10.3 | 11 | 13.5 | 10.4 | 6.1 | 5.2 | 4.5 | 4.4 | 6.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.6 | 131.1 | 139.7 | 59.2 | 55.2 | 151.3 | 290.3 | 318.4 | 255.9 | 90.1 | 210.6 | 184.4 | 16.8 | 12.0 | 20.6 | 39.7 | 19.1 | 20.3 | 22.3 | 18.7 | 5.2 | 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 |
| Net Receivables | 620.0 | 495.1 | 529.1 | 454.1 | 492.5 | 350.9 | 426.6 | 437.6 | 469.0 | 367.5 | 387.9 | 384.0 | 338.2 | 308.2 | 322.4 | 286.3 | 273.4 | 260.2 | 312.1 | 280.6 | 264.8 | 310.6 | 334.2 | 303.6 | 307.3 | 281.6 | 297.4 | 318.0 | 271.6 | 247.6 | 266.7 | 182.4 | 188.5 | 164.7 | 168.6 | 140.3 | 141.4 | 155.7 | 167.8 | 155.2 | 155.2 | 88.4 | 98.4 | 101.7 | 105.0 | 114.4 | 179.4 | 134.2 | 132.2 | 138.7 | 124.8 | 110.2 | 121.5 | 84.5 | 45.1 | 44.1 | 44.7 | 41.6 | 64.3 | 63.5 | 61.5 | 62.9 | 66.2 | 64.1 | 57.8 | 61 | 58.4 | 56.5 | 55.1 | 54.3 | 49.5 | 46.1 | 37.6 | 38.8 | 34 | 28.3 | 26 | 30.4 | 22.9 | 21.3 | 12.5 | 14.2 | 18.9 | 10.6 | 14.7 | 11 | 6.5 | 17.6 | 7.6 |
| 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 | 8.2 | 8.2 | 8.0 | 0 | 16.2 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 22.8 | 22 | 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 | 61.4 | 41.7 | 41.9 | 66.7 | 85.7 | 60.7 | 40.1 | 37.5 | 36.8 | 37.4 | 31.7 | 28.0 | 45.3 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 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 | 4.1 | 5.3 | 6.8 | 27.9 | 26.2 | 8.0 | 6.5 | 37.6 | 35.9 | 35.8 | 37.0 | 17.2 | 16.4 | 10.5 | 12.5 | 22.5 | 12.9 | 8.8 | 5.4 | 25.8 | 13.7 | 13.5 | 14.3 | 11.5 | 12.1 | 12.8 | 15.1 | 11.9 | 8.7 | 8.3 | 8.3 | 11.7 | 10.7 | 13.2 | 13.1 | 7.1 | 15.4 | 12.7 | 15.8 | 15.3 | 1.1 | 9.6 |
| Total Current Assets | 900.8 | 698.8 | 705.2 | 709.8 | 724.9 | 595.8 | 617.4 | 631.1 | 641.5 | 565.3 | 556.4 | 575.0 | 521.3 | 483.8 | 484.7 | 473.3 | 482.2 | 462.0 | 551.0 | 556.9 | 551.8 | 508.4 | 534.1 | 483.0 | 483.7 | 461.0 | 455.7 | 435.1 | 397 | 375.8 | 338.5 | 335.3 | 333.2 | 299.1 | 310.9 | 322.0 | 309.2 | 284.7 | 267.6 | 295.8 | 276.6 | 455.8 | 459.5 | 442.6 | 385.9 | 349.8 | 443.2 | 788.2 | 669.6 | 667.9 | 318.6 | 406.9 | 428.2 | 163.2 | 129.6 | 142.3 | 153.8 | 137.2 | 123.7 | 117.6 | 102.3 | 101.3 | 101.5 | 113.1 | 107.1 | 102.6 | 101 | 87.4 | 80.1 | 81.8 | 69.7 | 64 | 62.3 | 61.5 | 53.1 | 49.1 | 46.2 | 47.8 | 42.2 | 37.2 | 36 | 38.3 | 39.5 | 36.4 | 33.5 | 32 | 26.3 | 23.1 | 23.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 104.6 | 98.4 | 93.9 | 88.3 | 78.1 | 71.3 | 68.0 | 60.2 | 55.5 | 29.3 | 36.7 | 38.4 | 43.3 | 47.3 | 54.3 | 60.2 | 66.2 | 70.7 | 75.2 | 80.8 | 85.9 | 95.0 | 104.1 | 144.4 | 146.6 | 144.6 | 53.0 | 52.9 | 44.8 | 46.9 | 48.8 | 51.5 | 45.1 | 38.8 | 40.7 | 42.1 | 42.7 | 44.0 | 45.1 | 41.1 | 38.6 | 32.8 | 33.7 | 34.3 | 41.0 | 45.0 | 53.5 | 49.3 | 49.7 | 50.7 | 53.8 | 57.9 | 63.9 | 48.5 | 49.0 | 48.2 | 46.2 | 48.6 | 42.5 | 41.7 | 41.9 | 39.4 | 36.5 | 37 | 37.9 | 36.9 | 37.1 | 40.4 | 38.6 | 34.5 | 31.4 | 26.3 | 24.5 | 23.2 | 21.8 | 20.1 | 18.2 | 16.8 | 17.5 | 15.9 | 12.9 | 12.3 | 9.2 | 9.3 | 8 | 7.9 | 7.7 | 6.8 | 5 |
| Goodwill | 781.4 | 783.5 | 783.3 | 785.4 | 779.3 | 775.6 | 782.8 | 776.7 | 776.4 | 777.2 | 773.3 | 776.6 | 774.3 | 771.5 | 761.1 | 772.7 | 783.7 | 787.3 | 788.2 | 793.2 | 789.1 | 817.8 | 812.4 | 804.5 | 804.6 | 812.9 | 803.5 | 797.5 | 800.7 | 798.8 | 800.9 | 802.0 | 813.1 | 806.3 | 804.4 | 799.8 | 792.4 | 789.6 | 798.4 | 802.2 | 808.3 | 661.9 | 668.5 | 667.6 | 662.0 | 663.8 | 696.5 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.6 | 0.9 | 1.2 | 1.5 | 1.7 | 2.0 | 2.5 | 3.0 | 3.6 | 4.1 | 4.7 | 7.4 | 8.4 | 9.2 | 10.1 | 11.2 | 12.5 | 14.1 | 9.9 | 11.4 | 12.9 | 14.5 | 16.1 | 18.2 | 19.5 | 21.2 | 23.6 | 26.3 | 29.3 | 33.6 | 37.2 | 39.6 | 31.8 | 35.2 | 38.3 | 43.9 | 47.2 | 67.1 | 547.5 | 549.4 | 551.8 | 515.9 | 519.2 | 520.1 | 69.0 | 7.1 | 7.6 | 8.1 | 8.6 | 9.2 | 9.7 | 10.2 | 10.7 | 11.3 | 9.6 | 10 | 10.5 | 10.6 | 11 | 8.2 | 8.4 | 8.6 | 8.9 | 9.3 | 9.6 | 4.3 | 4.3 | 4.5 | 5 | 4.5 | 4.1 | 3.7 | 3.4 | 4.1 | 3.9 | 2.7 | 3.8 | 4.1 | 2.1 | 4.5 |
| Long-Term Investments | 81.5 | 87.3 | 54.6 | 50.7 | 45.4 | 45.9 | 45.3 | 44.0 | 42.7 | 38.2 | 33.0 | 33.3 | 30.8 | 27.5 | 25.6 | 26.6 | 32.6 | 35.2 | 33.2 | 34.4 | 31.8 | 29.8 | 26.6 | 25.1 | 21.1 | 25.4 | 21.9 | 21.7 | 20.6 | 18.9 | 19.8 | 28.6 | 27.9 | 27.6 | 25.5 | 24.7 | 23.1 | 23.2 | 21.9 | 21.6 | 21.3 | 50.6 | 45.2 | 72.4 | 81.6 | 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 |
| Other Non-Current Assets | 76.5 | 75.1 | 112.5 | 121.8 | 108.4 | 124.5 | 117.9 | 118.4 | 114.5 | 119.2 | 115.8 | 109.9 | 100.6 | 106.2 | 102.5 | 103.5 | 101.4 | 88.0 | 95.6 | 93.5 | 98.6 | 102.5 | 105.3 | 89.8 | 77.8 | 81.6 | 79.2 | 43.2 | 40.0 | 38.3 | 36.3 | 13.0 | 12.0 | 8.8 | 5.7 | 5.3 | 5.5 | 5.8 | 6.3 | 6.7 | 7.1 | 8.9 | 9.9 | 10.6 | 10.1 | 95.3 | 32.0 | 153.6 | 247.4 | 184.1 | 143.1 | 156.2 | 156.4 | 3.5 | 92.0 | 50.2 | 42.3 | 46.9 | 50.6 | 51.4 | 54.8 | 59 | 51 | 43.4 | 39.1 | 39.6 | 24.5 | 19.9 | 20 | 20.5 | 20.9 | 21.4 | 18 | 19.3 | 21.1 | 20.2 | 18.8 | 18.7 | 15.4 | 16.4 | 17.6 | 16.9 | 10.2 | 9.2 | 10.6 | 10.5 | 9 | 12.3 | 11.4 |
| Total Non-Current Assets | 1,147.5 | 1,155.4 | 1,163.0 | 1,152.2 | 1,110.8 | 1,110.8 | 1,100.5 | 1,077.7 | 1,061.6 | 1,028.3 | 1,018.8 | 1,009.6 | 981.1 | 974.9 | 957.3 | 983.6 | 1,004.3 | 1,001.3 | 1,016.8 | 1,032.3 | 1,027.8 | 1,068.4 | 1,072.2 | 1,081.1 | 1,068.5 | 1,084.0 | 977.7 | 938.7 | 931.1 | 929.8 | 916.6 | 951.8 | 957.7 | 941.7 | 944.7 | 936.4 | 937.8 | 939.7 | 953.4 | 930.9 | 938.4 | 821.6 | 829.1 | 861.3 | 886.1 | 898.2 | 867.1 | 791.1 | 887.1 | 827.3 | 758.2 | 778.6 | 784.3 | 126.5 | 156.8 | 114.8 | 96.6 | 104.1 | 102.2 | 102.8 | 106.9 | 109.1 | 98.8 | 90 | 87 | 87 | 72.2 | 71.3 | 66.8 | 63.4 | 60.9 | 56.6 | 51.8 | 51.6 | 47.2 | 44.6 | 41.5 | 40.5 | 37.4 | 36.4 | 34.2 | 32.6 | 23.5 | 22.4 | 21.3 | 22.2 | 20.8 | 21.2 | 20.9 |
| Total Assets | 2,048.2 | 1,854.2 | 1,868.1 | 1,862.0 | 1,835.8 | 1,706.6 | 1,717.9 | 1,708.8 | 1,703.1 | 1,593.5 | 1,575.3 | 1,584.6 | 1,502.4 | 1,458.7 | 1,442.0 | 1,456.8 | 1,486.5 | 1,463.3 | 1,567.8 | 1,589.2 | 1,579.6 | 1,576.9 | 1,606.2 | 1,564.1 | 1,552.1 | 1,545.0 | 1,433.4 | 1,373.8 | 1,328.1 | 1,305.6 | 1,255.1 | 1,287.1 | 1,290.9 | 1,240.8 | 1,255.6 | 1,258.4 | 1,247.1 | 1,224.4 | 1,221.1 | 1,226.7 | 1,214.9 | 1,277.4 | 1,288.6 | 1,303.9 | 1,272.0 | 1,248.0 | 1,310.3 | 1,579.3 | 1,556.7 | 1,495.2 | 1,076.8 | 1,185.4 | 1,212.5 | 289.8 | 286.4 | 257.1 | 250.4 | 241.3 | 225.9 | 220.4 | 209.2 | 210.4 | 200.3 | 203.1 | 194.1 | 189.6 | 173.2 | 158.7 | 146.9 | 145.2 | 130.6 | 120.6 | 114.1 | 113.1 | 100.3 | 93.7 | 87.7 | 88.3 | 79.6 | 73.6 | 70.2 | 70.9 | 63 | 58.8 | 54.8 | 54.2 | 47.1 | 44.3 | 44.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.3 | 26.6 | 32.3 | 29.3 | 24.1 | 23.2 | 22.5 | 22.5 | 18.8 | 18.6 | 19.0 | 16.8 | 13.9 | 16.8 | 17.3 | 17.4 | 16.8 | 20.4 | 20.7 | 19.6 | 19.8 | 21.7 | 23.0 | 19.8 | 25.3 | 32.5 | 23.1 | 19.6 | 16.2 | 20.4 | 20.3 | 25.5 | 23.5 | 19.2 | 19.5 | 16.7 | 18.7 | 22.4 | 23.0 | 21.1 | 20.6 | 9.1 | 7.7 | 8.6 | 13.7 | 10.4 | 17.0 | 14.0 | 13.1 | 15.3 | 13.0 | 10.2 | 7.6 | 2.3 | 0.3 | 2.3 | 1.5 | 1.6 | 2.0 | 2.5 | 1.9 | 3.3 | 14 | 17.8 | 17.7 | 17.4 | 12.5 | 12.4 | 11.7 | 8.2 | 7.5 | 7.4 | 7.7 | 7.9 | 7.4 | 7.8 | 6.7 | 5.8 | 5.8 | 4.7 | 6.3 | 6 | 4.6 | 4.1 | 5.2 | 4.5 | 3.8 | 3.1 | 0 |
| Short-Term Debt | 0 | 399.7 | 399.5 | 399.3 | 15 | 15 | 15 | 15 | 15 | 153 | 50 | 115 | 107 | 100 | 30 | 130 | 130 | 65 | 250 | 250 | 225 | 131 | 95 | 188 | 209 | 180 | 218 | 218 | 218 | 228 | 235 | 202 | 191 | 201 | 142 | 224 | 107 | 102 | 77 | 85 | 95 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 183.2 | 173.4 | 187.4 | 171.7 | 171.8 | 165.4 | 156.9 | 149.3 | 143.5 | 146.8 | 136.7 | 127.3 | 118.3 | 126.9 | 120.0 | 98.5 | 102.5 | 98.4 | 105.4 | 99.8 | 100.4 | 115.8 | 115.2 | 105.8 | 114.4 | 114.7 | 111.0 | 103.3 | 106.3 | 103.5 | 52.2 | 60.6 | 65.0 | 58.7 | 55.4 | 65.0 | 64.9 | 57.5 | 47.1 | 50.9 | 54.6 | 40.8 | 43.3 | 39.7 | 39.4 | 39.5 | 40.9 | 38.5 | 37.6 | 31.6 | 19.7 | 20.9 | 17.9 | (16.8) | 0 | 23.3 | 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 |
| Other Current Liabilities | 98.5 | 75.6 | 115.4 | 95.9 | 76.5 | 77.1 | 106.1 | 92.7 | 68.8 | 68.2 | 102.5 | 83.5 | 65.9 | 59.9 | 97.9 | 80.2 | 61.8 | 62.9 | 103.5 | 92.4 | 95.3 | 73.2 | 118.0 | 95.7 | 68.5 | 71.8 | 106.2 | 88.5 | 67.3 | 55.4 | 84.3 | 75.2 | 57.3 | 49.0 | 77.6 | 62.6 | 48.2 | 41.5 | 71.2 | 56.7 | 44.4 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | 35.7 | 9.0 | 39.7 | 34.5 | 32.8 | 36.7 | 34.8 | 41.7 | 28.6 | 27.3 | 25 | 30 | 28.4 | 22.5 | 19.4 | 25.5 | 20.1 | 16.8 | 15.3 | 22.4 | 18.6 | 16.2 | 13.6 | 17.6 | 13.6 | 12.3 | 10.5 | 15.8 | 13.6 | 13 | 10.4 | 12.8 | 8.1 | 7.7 | 11.6 |
| Total Current Liabilities | 405.3 | 752.1 | 849.2 | 770.6 | 343.2 | 331.3 | 380.3 | 337.2 | 315.1 | 433.1 | 367.7 | 392.9 | 373.3 | 355.0 | 331.5 | 383.9 | 382.8 | 321.8 | 559.2 | 544.8 | 500.6 | 391.0 | 414.5 | 460.2 | 479.8 | 442.0 | 490.8 | 457.7 | 436.6 | 433.3 | 422.2 | 397.2 | 368.5 | 353.3 | 326.7 | 399.0 | 264.3 | 249.7 | 246.1 | 250.2 | 241.3 | 120.8 | 113.9 | 114.6 | 114.8 | 106.4 | 606.9 | 116.1 | 113.7 | 98.4 | 90.9 | 100.6 | 90.2 | 42.7 | 36.0 | 34.8 | 41.5 | 36.5 | 35.2 | 39.6 | 37.1 | 45.4 | 43 | 45.5 | 43.1 | 47.8 | 41.3 | 35.3 | 31.5 | 34.1 | 28 | 24.6 | 23.3 | 28.2 | 26 | 24 | 20.3 | 23.4 | 19.4 | 17 | 16.8 | 21.8 | 18.2 | 17.1 | 15.6 | 17.3 | 11.9 | 10.8 | 11.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,639.1 | 2,815.0 | 2,656.2 | 2,380.2 | 2,513.2 | 2,406.1 | 2,194.0 | 2,104.9 | 2,028.7 | 1,808.7 | 1,811.7 | 1,814.7 | 1,817.7 | 1,820.7 | 1,823.7 | 1,826.7 | 1,664.7 | 1,568.3 | 1,009.0 | 806.6 | 740.2 | 739.8 | 739.4 | 739.0 | 738.6 | 738.3 | 606.8 | 604.6 | 604.4 | 604.2 | 528.9 | 556.7 | 512.9 | 462.8 | 462.8 | 387.8 | 518.7 | 518.7 | 493.6 | 516 | 516 | 570 | 570 | 570 | 570 | 570 | 0 | 542.1 | 541.7 | 541.4 | 140.6 | 140.3 | 139.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 3 | 3 | 3.3 |
| 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 | 5.4 | 4.8 | 4.5 | 0 | 3.3 | 2.6 | 2.1 | 2.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86.2 | 75.6 | 89.4 | 87.5 | 82.6 | 86.5 | 84.3 | 77.6 | (2,049.2) | 65.6 | 60.0 | 56.3 | 53.5 | 52.7 | 49.7 | 50.8 | 55.1 | 60.5 | 56.8 | 56.1 | 56.4 | 52.1 | 48.0 | 43.6 | 42.0 | 43.4 | 42.2 | 43.2 | 39.6 | 40.2 | 40.2 | 38.5 | 38.8 | 39.1 | 39.6 | 38.8 | 37.0 | 34.1 | 34.1 | 32.4 | 32.2 | 16.2 | 18.1 | 19.0 | 22.7 | 22.0 | 13.4 | 7.0 | 6.0 | 5.9 | 6.3 | 8.0 | 8.9 | 4.9 | 5.3 | 5.3 | 5.8 | 5.8 | 6.2 | 5.9 | 5.5 | 8.1 | 7.7 | 7.8 | 7.4 | 7.5 | 7.3 | 6.9 | 6.3 | 6.7 | 7.9 | 5.4 | 5.1 | 6 | 3.5 | 3.2 | 5 | 6.9 | (0.2) | 0.1 | 0 | 3.9 | (0.1) | 0.1 | 0 | 0 | 1.7 | 1.4 | 1 |
| Total Non-Current Liabilities | 3,744.6 | 2,910.2 | 2,764.7 | 2,488.9 | 2,616.6 | 2,513.5 | 2,300.3 | 2,200.9 | 0 | 1,886.2 | 1,895.6 | 1,895.6 | 1,899.9 | 1,905.8 | 1,912.5 | 1,920.5 | 1,767.1 | 1,679.8 | 1,119.5 | 919.5 | 855.7 | 861.7 | 860.6 | 856.6 | 858.2 | 862.0 | 652.9 | 647.8 | 644.0 | 644.4 | 569.1 | 595.2 | 551.6 | 501.9 | 502.4 | 426.6 | 555.7 | 552.8 | 528.1 | 548.4 | 548.2 | 586.2 | 588.1 | 589.0 | 592.7 | 592.0 | 13.4 | 549.1 | 547.7 | 547.3 | 146.9 | 148.2 | 148.8 | 4.9 | 5.3 | 5.3 | 5.8 | 5.8 | 6.2 | 6.1 | 5.8 | 8.5 | 8.2 | 8.4 | 8.1 | 8.3 | 8.2 | 7.9 | 7.4 | 7.9 | 9.2 | 6.8 | 6.6 | 6.6 | 5.2 | 4.9 | 6.8 | 8.8 | 7.3 | 7 | 6.8 | 6.2 | 5.6 | 5.2 | 4.7 | 5.4 | 4.7 | 4.4 | 4.3 |
| Total Liabilities | 4,149.9 | 3,662.3 | 3,613.9 | 3,259.5 | 2,959.8 | 2,844.8 | 2,680.6 | 2,538.1 | 2,438.8 | 2,319.3 | 2,263.3 | 2,288.5 | 2,273.2 | 2,260.8 | 2,244.0 | 2,304.3 | 2,149.9 | 2,001.6 | 1,678.7 | 1,464.3 | 1,356.3 | 1,252.7 | 1,275.2 | 1,316.8 | 1,338.0 | 1,304.1 | 1,143.7 | 1,105.5 | 1,080.6 | 1,077.7 | 991.3 | 992.4 | 920.2 | 855.2 | 829.1 | 825.6 | 820.0 | 802.5 | 774.2 | 798.7 | 789.6 | 706.9 | 702.0 | 703.6 | 707.5 | 698.4 | 620.3 | 665.2 | 661.4 | 645.6 | 237.7 | 248.8 | 239.0 | 47.6 | 41.4 | 40.1 | 47.3 | 42.3 | 41.4 | 45.7 | 42.9 | 53.9 | 51.2 | 53.9 | 51.2 | 56.1 | 49.5 | 43.2 | 38.9 | 42 | 37.2 | 31.4 | 29.9 | 34.8 | 31.2 | 28.9 | 27.1 | 32.2 | 26.7 | 24 | 23.6 | 28 | 23.8 | 22.3 | 20.3 | 22.7 | 16.6 | 15.2 | 15.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,975.6 | 4,711.2 | 4,552.8 | 4,397.8 | 4,216.0 | 4,053.4 | 3,900.9 | 3,765.2 | 3,638.9 | 3,509.1 | 3,388.1 | 3,286.6 | 3,157.9 | 3,056.3 | 2,958.7 | 2,868.0 | 2,774.5 | 2,670.1 | 2,585.1 | 2,499.4 | 2,348.2 | 2,279.6 | 2,193.1 | 2,133.9 | 2,069.9 | 2,011.6 | 1,956.6 | 1,902.1 | 1,837.9 | 1,804.5 | 1,764.5 | 1,690.3 | 1,658.0 | 1,625.7 | 1,598.4 | 1,562.2 | 1,537.0 | 1,512.5 | 1,471.4 | 1,443.7 | 1,409.4 | 915.1 | 903.1 | 886.3 | 853.0 | 836.2 | 717.9 | 376.8 | 347.2 | 319.3 | 259.5 | 234.8 | 216.0 | 241.3 | 186.9 | 174.9 | 164.5 | 155.9 | 148.5 | 141.0 | 134.2 | 129.5 | 121.3 | 114.6 | 107.4 | 100.7 | 92.5 | 86.4 | 81.2 | 77.5 | 70.1 | 66.2 | 61.4 | 58 | 53.4 | 49.4 | 45.2 | 42 | 38.4 | 35.3 | 32.8 | 30 | 27.4 | 24.8 | 23.1 | 20.8 | 19.6 | 18.2 | 17.5 |
| Accumulated Other Comprehensive Income | (95.5) | (92.1) | (92.0) | (88.3) | (101.3) | (107.7) | (91.6) | (101.7) | (97.6) | (93.4) | (102.1) | (94.7) | (99.8) | (106.3) | (124.7) | (103.7) | (81.2) | (78.0) | (75.9) | (63.5) | (67.8) | (65.9) | (83.0) | (94.2) | (95.0) | (76.0) | (90.1) | (81.0) | (76.8) | (79.7) | (76.4) | (73.1) | (54.3) | (63.4) | (66.5) | (74.9) | (85.3) | (91.4) | (77.0) | (71.9) | (57.7) | (26.6) | (16.6) | (17.4) | (35.6) | (31.8) | 12.0 | 2.3 | 0.1 | (3.6) | (5.5) | (6.1) | (7.2) | (0.4) | (1.0) | (0.7) | (0.6) | (0.6) | (0.8) | (0.7) | (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 |
| Total Stockholders' Equity | (2,101.7) | (1,808.1) | (1,745.8) | (1,397.4) | (1,124.1) | (1,138.2) | (962.7) | (829.3) | (735.7) | (725.8) | (688.0) | (704.0) | (770.8) | (802.1) | (801.9) | (847.5) | (663.4) | (538.3) | (110.9) | 124.8 | 223.3 | 324.1 | 331.1 | 247.3 | 214.2 | 241.0 | 289.8 | 268.3 | 247.5 | 227.9 | 263.7 | 294.6 | 370.7 | 385.6 | 426.5 | 432.8 | 427.1 | 421.9 | 446.8 | 428.0 | 425.4 | 570.5 | 586.6 | 600.3 | 564.6 | 549.6 | 690.0 | 914.1 | 895.3 | 849.5 | 839.0 | 936.6 | 973.5 | 242.2 | 245.1 | 217.0 | 203.1 | 199.0 | 184.6 | 174.7 | 166.3 | 156.5 | 149.1 | 149.2 | 142.9 | 133.5 | 123.7 | 115.5 | 108 | 103.2 | 93.4 | 89.2 | 84.2 | 78.3 | 69.1 | 64.8 | 60.6 | 56.1 | 52.9 | 49.6 | 46.6 | 42.9 | 39.2 | 36.5 | 34.5 | 31.5 | 30.5 | 29.1 | 28.4 |
| Total Liabilities & Equity | 2,048.2 | 1,854.2 | 1,868.1 | 1,862.0 | 1,835.8 | 1,706.6 | 1,717.9 | 1,708.8 | 1,703.1 | 1,593.5 | 1,575.3 | 1,584.6 | 1,502.4 | 1,458.7 | 1,442.0 | 1,456.8 | 1,486.5 | 1,463.3 | 1,567.8 | 1,589.2 | 1,579.6 | 1,576.9 | 1,606.2 | 1,564.1 | 1,552.1 | 1,545.0 | 1,433.4 | 1,373.8 | 1,328.1 | 1,305.6 | 1,255.1 | 1,287.1 | 1,290.9 | 1,240.8 | 1,255.6 | 1,258.4 | 1,247.1 | 1,224.4 | 1,221.1 | 1,226.7 | 1,214.9 | 1,277.4 | 1,288.6 | 1,303.9 | 1,272.0 | 1,248.0 | 1,310.3 | 1,579.3 | 1,556.7 | 1,495.2 | 1,076.8 | 1,185.4 | 1,212.5 | 289.8 | 286.4 | 257.1 | 250.4 | 241.3 | 225.9 | 220.4 | 209.2 | 210.4 | 200.3 | 203.1 | 194.1 | 189.6 | 173.2 | 158.7 | 146.9 | 145.2 | 130.6 | 120.6 | 114.1 | 113.1 | 100.3 | 93.7 | 87.7 | 88.3 | 79.6 | 73.6 | 70.2 | 70.9 | 63 | 58.8 | 54.8 | 54.2 | 47.1 | 44.3 | 44.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,656.6 | 3,232.6 | 3,074.9 | 2,800.7 | 2,549.0 | 2,442.0 | 2,242.5 | 2,151.4 | 2,078.8 | 1,989.2 | 1,901.9 | 1,972.0 | 1,971.5 | 1,971.4 | 1,912.2 | 1,999.6 | 1,842.0 | 1,684.3 | 1,334.8 | 1,113.4 | 1,024.3 | 940.6 | 907.6 | 1,001.0 | 1,025.1 | 998.7 | 824.8 | 822.6 | 822.4 | 832.2 | 763.9 | 758.7 | 703.9 | 663.8 | 604.8 | 611.8 | 625.7 | 620.7 | 570.6 | 601 | 611 | 570 | 570 | 570 | 570 | 570 | 470 | 542.1 | 541.7 | 541.4 | 140.6 | 140.3 | 139.9 | 0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 2 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 3 | 3 | 3.3 |
| Net Debt | 3,437.2 | 3,070.6 | 2,940.7 | 2,611.6 | 2,402.4 | 2,257.7 | 2,091.9 | 1,995.4 | 1,943.1 | 1,828.8 | 1,765.1 | 1,809.0 | 1,833.7 | 1,831.6 | 1,779.0 | 1,844.6 | 1,667.8 | 1,522.1 | 1,139.4 | 875.8 | 826.5 | 796.0 | 750.2 | 875.4 | 916.2 | 887.5 | 718.4 | 743.8 | 745.5 | 752.3 | 673.9 | 638.8 | 596 | 569.6 | 499.2 | 481.1 | 509.9 | 532.6 | 494.7 | 482.8 | 525.6 | 379.1 | 363.8 | 391.8 | 368.7 | 412.8 | 379.8 | 198.7 | 344.2 | 291.9 | 64.9 | 80.5 | 43.1 | (42.0) | (24.6) | (29.0) | (33.3) | (39.1) | (21.5) | (14.8) | (10.9) | (19.9) | (11.9) | (10.5) | (16.6) | (13) | (15.5) | (15.8) | (10) | (11.6) | (7) | (4) | (10.1) | (9.5) | (5.5) | (10.4) | (10.1) | (7.2) | (5.5) | (3.1) | (8) | (8.7) | (11.1) | (7.9) | (3.5) | (2.5) | (1.5) | (1.4) | (2.9) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 264.5 | 158.4 | 155.0 | 181.8 | 162.6 | 152.5 | 135.7 | 126.3 | 129.8 | 121.1 | 101.4 | 128.8 | 101.5 | 97.6 | 90.7 | 93.5 | 104.4 | 85.0 | 85.7 | 151.2 | 68.7 | 86.5 | 59.1 | 64.1 | 58.3 | 54.9 | 54.6 | 64.2 | 33.4 | 40.0 | 50.5 | 29.7 | 31.2 | 32.9 | 40.0 | 25.2 | 25.1 | 37.9 | 32.1 | 35.0 | 23.1 | 36.6 | 34.3 | 27.9 | 30.8 | 28.8 | 31.7 | 30.0 | 25.6 | 19.8 | (24.2) | 14.4 | 14.2 | 13.5 | 14.3 | 12.4 | 10.7 | 7.8 | 7.7 | 7.2 | 4.9 | 8.5 | 7 | 7.5 | 7 | 8.4 | 6.4 | 5.5 | 4 | 7 | 3.6 | 5.6 | 4.5 | 4 | 4.3 | 4.4 | 3.5 | 3.8 | 3.1 | 3 | 2.8 | 3 | 2.5 | 2.2 | 2.3 | 1.6 | 1.4 | 1.1 | 1.2 |
| Depreciation & Amortization | 3.9 | 4.0 | 4.0 | 4.0 | 3.4 | 3.5 | 3.8 | 3.8 | 3.4 | 2.8 | 3.0 | 3.3 | 4.0 | 4.3 | 4.6 | 5.2 | 5.4 | 5.2 | 5.5 | 6.4 | 6.7 | 7.0 | 6.8 | 8.0 | 7.7 | 7.9 | 7.9 | 7.9 | 7.8 | 8.0 | 7.9 | 7.2 | 7.4 | 7.7 | 8.8 | 9.2 | 9.2 | 9.1 | 8.5 | 8.0 | 7.7 | 13.3 | 13.5 | 13.9 | 11.0 | 12.3 | 13.5 | 14.2 | 13.3 | 12.7 | 11.9 | 7.4 | 6.9 | 6.7 | 6.5 | 6.6 | 6.0 | 6.5 | 5.3 | 5.1 | 4.6 | 4.8 | 4.2 | 4.2 | 4.2 | 3.8 | 3.9 | 3.7 | 3.5 | 3.2 | 3 | 3 | 2.6 | 0.9 | 3.1 | 1.8 | 2 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 1.9 | 1.1 | 1 | 0.5 |
| Stock-Based Compensation | 45.3 | 44.3 | 32.4 | 41.9 | 41.7 | 40.7 | 40.0 | 42.4 | 35.4 | 31.6 | 34.1 | 33.0 | 27.1 | 29.7 | 29.0 | 28.5 | 27.9 | 29.9 | 28.4 | 30.8 | 28.2 | 25.1 | 25.5 | 22.3 | 22.8 | 23.1 | 21.0 | 19.6 | 20.5 | 21.9 | 20.2 | 18.9 | 19.2 | 16.5 | 17.7 | 14.3 | 14.7 | 14.5 | 13.8 | 13.4 | 13.6 | 0 | 0 | 0 | 0 | 0.6 | 3.0 | 0 | 0 | 0.8 | 1.4 | 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 |
| Change in Working Capital | (102.1) | (45.1) | 46.4 | 67.2 | (131.0) | (1.2) | 54.2 | 44.5 | (88.8) | (30.3) | 30.3 | (25.4) | (35.1) | (33.2) | 7.6 | (18.0) | (21.4) | (4.2) | (37.5) | 13.5 | 46.8 | (35.6) | 14.6 | 10.8 | (38.2) | (28.4) | 4.2 | (23.1) | (12.5) | (24.1) | (27.0) | 30.1 | (7.7) | (26.3) | (6.5) | 22.8 | 17.0 | (29.0) | (5.5) | 24.8 | 1.0 | (32.0) | (14.0) | 33.7 | 0.3 | 24.0 | (8.2) | (1.2) | (24.0) | 15.5 | (8.8) | 0.4 | 2.5 | (2.5) | (2.6) | 4.5 | (19.1) | 1.4 | (5.6) | (5.4) | (6.3) | 9.5 | (7.8) | (4.9) | (1.8) | 4.3 | 2.3 | 3.8 | (5) | (0.2) | 3.1 | (5.8) | (3.3) | (0.1) | (5.2) | (0.8) | 0.3 | 5.1 | (0.3) | (6.5) | (2.1) | 0.4 | 2 | 3.4 | (2.6) | (0.6) | (0.5) | (1.8) | (0.8) |
| Other Non-Cash Items | 5.0 | 4.7 | (1.1) | (2.1) | 5.0 | 4.5 | 1.1 | 2.3 | (0.1) | 1.4 | 4.8 | 2.3 | 2.2 | 2.6 | 6.9 | 9.1 | 7.1 | 5.1 | 4.5 | (90.5) | 3.2 | (4.8) | 37.6 | 1.8 | 11.2 | 3.9 | 0.2 | (0.5) | (1.5) | 3.2 | (10.5) | (0.4) | 0.4 | (0.1) | 0.2 | 0.5 | 0.5 | 0.5 | (8.2) | 0.4 | 0.4 | 12.7 | 5.8 | 4.4 | 6.3 | 2.6 | 12.1 | 8.0 | 7.0 | 4.7 | 48.6 | 3.6 | 3.7 | 4.9 | 4.9 | 4.2 | 3.4 | 1.6 | 0.5 | 1.0 | 0.4 | 0.2 | 0.2 | (0.6) | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | (1.6) | 0.6 | 0.5 | 0.4 | 1.1 | (0.2) | 0.5 | (0.1) | (3.3) | 0.7 | 0.8 | 0 | (0.4) | 0 | (0.1) | 0.1 | (0.6) | (0.1) | 0.4 | (0.1) |
| Operating Cash Flow | 223.4 | 174.1 | 223.7 | 286.2 | 74.9 | 194.0 | 226.5 | 213.3 | 71.0 | 122.1 | 164.0 | 122.6 | 89.8 | 92.4 | 144.8 | 117.1 | 122.6 | 124.9 | 91.8 | 100.6 | 153.5 | 77.9 | 136.2 | 106.9 | 61.5 | 60.4 | 95.4 | 68.3 | 47.8 | 48.9 | 60.0 | 85.1 | 49.2 | 28.8 | 54.2 | 72.0 | 66.4 | 33.0 | 23.6 | 83.3 | 37.8 | 30.6 | 39.6 | 79.9 | 48.6 | 67.7 | 49.1 | 51.0 | 21.9 | 52.6 | 27.5 | 25.8 | 27.2 | 22.6 | 23.1 | 27.6 | 1.0 | 17.3 | 7.8 | 7.9 | 3.6 | 23 | 3.6 | 6.2 | 9.7 | 12.5 | 13 | 13.1 | 2.7 | 8.4 | 10.8 | 2.8 | 4.1 | 5.9 | 2.2 | 5.9 | 5.7 | 7.5 | 5 | (1.3) | 2.1 | 4.3 | 5.7 | 6.8 | 0.9 | 2.3 | 1.9 | 0.7 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.2) | (4.2) | (10.0) | (9.4) | (7.2) | (7.1) | (7.6) | (9.4) | (1.4) | (1.1) | (0.8) | (1.5) | (0.8) | (0.8) | (1.9) | (2.4) | (0.9) | (1.8) | (1.6) | (1.2) | (3.0) | (0.9) | (7.9) | (6.7) | (6.5) | (5.8) | (7.5) | (4.2) | (6.5) | (7.1) | (13.1) | (7.1) | (4.0) | (5.0) | (5.2) | (5.3) | (4.3) | (9.4) | (4.7) | (3.5) | (4.0) | (6.9) | (3.1) | (6.4) | (4.3) | (5.8) | (5.9) | (4.0) | (2.7) | (5.7) | (6.5) | (7.3) | (3.9) | (6.3) | (7.0) | (7.7) | (6.7) | (5.9) | (4.4) | (5.6) | (7.4) | (4.8) | (3) | (3.1) | (1.2) | (0.2) | (8.3) | (6) | (5.8) | (7.5) | (4.8) | (3.6) | (2.2) | (4.7) | (3.1) | (3.1) | (2.2) | (2.8) | (3.8) | (1.9) | (1.4) | (1.2) | (1.8) | (0.9) | (1.2) | (1.5) | 0 | (5.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 138.1 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | (0.0) | 1.2 | (33.8) | 0 | (5) | (41.5) | 0 | (4.9) | (2.2) | 0 | 0 | 0 | (2.6) | 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 |
| Purchases of Investments | (4.5) | (5.0) | (0.8) | (0.9) | (2.6) | (2.1) | (0.5) | (1.0) | (2.6) | (14.2) | (2.0) | (0.6) | (3.5) | (4.6) | (1.9) | (2.0) | (3.2) | (2.8) | (3.9) | (0.7) | (2.8) | (1.7) | (0.3) | (0.6) | (2.5) | (2.7) | (0.5) | (1.5) | (2.1) | (2.3) | (0.5) | (1.0) | (2.6) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88.9) | (75.7) | (30.5) | (342.4) | (266.4) | (221.8) | (73.3) | (82.7) | (109.0) | (140.1) | (0.4) | (14.5) | (34.9) | (28.0) | (45.6) | (25.2) | (1.3) | (0.3) | (0.6) | (12.2) | (10.8) | (8.5) | (43) | (18) | (16.8) | (15.9) | (0.4) | (0.4) | (1.1) | (2.5) | 0 | 0 | (3) | (4.3) | (2.7) | (0.8) | (2.4) | (1.4) | (2.2) | (3.2) | (10.4) | 0 | 0 | 0 | (1) | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 5.2 | 0.9 | 0.3 | 0.4 | 1.1 | 0.4 | 0.1 | 0.3 | 2.4 | 13.2 | 0.1 | 0.3 | 2.2 | 2.4 | 1.5 | 3.2 | 3.2 | 0.1 | 4.9 | 0.0 | 1.7 | 0.6 | 0.0 | 0.0 | 3.3 | 0.2 | 0.3 | 1.0 | 2.2 | 0.1 | 20.2 | 0.6 | 2.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.6 | 98.5 | 42.8 | 473.2 | 143.6 | 39.6 | 59.5 | 214.5 | 83.1 | 73.9 | (7.9) | 68.1 | 31.1 | 3.2 | 9.6 | 27.2 | 3.8 | 3 | 0.0 | 2.6 | 4.6 | 18.8 | 35.1 | 14.5 | 6 | 2 | 1 | 2 | 0.1 | 2.5 | 1.5 | 3.5 | 0.5 | 2 | 1.5 | 1.9 | 0.5 | 1.9 | 2.7 | 2 | 4.5 | 3.8 | 0.6 | 1 | 0 | 0 | 1 | 4 |
| Other Investing Activities | (8.8) | (8.5) | (8.7) | (8.2) | (7.3) | (6.3) | (5.4) | (5.9) | (5.4) | 0 | 0 | 0 | 1.4 | (7.6) | 0.0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 8.3 | 0 | 0.1 | (0.1) | 0.1 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | 23.2 | 0.2 | 1.7 | 0.6 | (0.5) | 0 | 3 | 135.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (3.2) | (0.1) | 0 | 0 | 0.1 | 0 | (5.8) | (0.1) | 0.2 | 0 | (1.3) | 0 | (2.2) | (0.2) | (0.1) | 0 | 0.9 | (5.1) | (1.2) | 0 | 0.4 | (0.1) | (4.7) | (0.1) |
| Investing Cash Flow | (8.4) | (12.7) | (13.3) | (10.5) | (10.9) | (8.9) | (7.6) | (8.4) | (9.6) | (2.4) | (3.0) | (1.1) | (1.3) | (10.6) | (1.2) | (0.8) | (2.4) | (1.3) | 0.3 | 135.9 | (2.1) | 3.9 | (1.2) | (8.4) | (5.9) | (9.0) | (22.0) | (8.0) | (4.1) | (8.7) | 12.6 | (13.5) | (7.3) | (6.0) | (5.0) | (6.0) | (5.3) | (4.3) | (9.4) | (10.4) | (3.5) | (19.7) | 5.1 | 10.4 | 118.7 | (130.4) | (228.9) | (20.2) | 123.0 | (27.8) | 63.4 | (6.9) | 46.3 | (10.3) | (31.1) | (43.0) | (5.6) | (4.2) | (3.1) | (5.0) | (15.2) | (13.5) | 5.4 | (10.9) | (6.5) | (15.2) | (14.2) | (7.7) | (4.4) | (6.7) | (7.9) | (8.7) | (0.2) | (4.5) | (7.2) | (5.6) | (2) | (6.3) | (2.5) | (3.4) | (3.1) | (6.4) | (2.5) | (2.4) | 0.1 | (1.8) | (1.7) | (1.5) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 438.2 | 139.9 | 295.2 | 246.5 | 103.3 | 211.2 | 88.2 | 75.6 | 79.8 | 99.2 | (68.8) | 4.2 | 3.2 | 66.2 | (103.8) | 161.2 | 160.6 | 373.8 | 200.5 | 91.0 | 94 | 35.8 | (93.9) | (21.1) | 28.7 | 92.8 | 1.1 | 0 | (10) | 68 | 5.0 | 53.4 | 40 | 58.8 | (7) | (14) | 5 | 50 | (30) | (10) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.6) | 0.2 |
| Stock Repurchased | (605.4) | (171.2) | (548.0) | (486.8) | (217.2) | (162.6) | (323.5) | (254.7) | (171.8) | (71.7) | (120.4) | (100.9) | (109.3) | (75.0) | (56.2) | (287.2) | (278.1) | (482.8) | (333.0) | (290.8) | (200.3) | (50.0) | (25.2) | (62.0) | (88.0) | (60.0) | (50.0) | (59.2) | (37.0) | (82.7) | (113.1) | (104.8) | (69.5) | (55.3) | (71.3) | (41.7) | (44.2) | (30.4) | (42.3) | (30.4) | (41.4) | (104.8) | (17.2) | (109.9) | 0 | 0 | (109.7) | 0 | (145.9) | (76.0) | (38.3) | (86.6) | 0 | 0 | 0.0 | (0.1) | (11.6) | (0.0) | (0.0) | 0 | 0 | (1.9) | (8) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 0 | (1.3) | (1.4) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | (0.7) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (104.4) | (21.7) | (4.7) | (2.4) | (196.1) | (2.0) | (3.4) | (1.9) | (131.9) | (1.2) | (1.8) | (0.8) | (72.9) | (1.9) | (1.2) | (0.8) | (47.0) | (2.8) | (2.1) | (1.0) | (85.7) | (2.8) | (3.1) | (11.0) | (86.0) | (1.8) | (2.7) | (5.5) | (43.0) | (1.3) | (2.4) | (1.6) | (38.9) | (0.9) | (2.4) | (1.3) | (35.6) | 7.5 | (1.1) | 4.1 | (1.3) | 0 | 0 | (0.2) | 0 | 391.5 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.4) | 0 | (0.2) | 0.1 | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | 0 |
| Financing Cash Flow | (155.8) | (133.5) | (263.5) | (239.1) | (103.5) | (144.2) | (227.9) | (181.8) | (83.4) | (99.9) | (183.8) | (98.0) | (93.6) | (79.6) | (156.9) | (127.1) | (107.7) | (155.4) | (129.0) | (197.8) | (97.0) | (99.8) | (105.9) | (83.1) | (52.1) | (48.2) | (44.0) | (58.7) | (47.2) | (50.1) | (100.8) | (53.1) | (30.0) | (34.7) | (77.8) | (54.1) | (35.7) | (13.0) | (55.9) | (37.3) | (40.6) | (84.1) | (9.0) | (93.4) | (21.3) | 10.7 | 293.2 | 29.6 | (128.9) | (61.9) | (36.0) | (83.0) | (12.9) | 8.5 | 8.0 | 10.9 | 0.2 | 4.4 | 1.8 | 1.0 | 2.5 | (1.5) | (7.8) | (1.4) | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 | (0.4) | (0.1) | (0.1) | (0.3) | (0.3) | 0.1 | (0.1) | (0.1) | (0.5) | (0.1) | (0.3) | 0.2 | (0.5) | 0.1 | (0.2) | (0.1) | 0.1 | 0.1 | (1) | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 57.4 | 27.9 | (54.9) | 42.4 | (37.6) | 33.6 | (5.4) | 20.4 | (24.8) | 23.6 | (26.2) | 25.3 | (2.1) | 6.7 | (21.9) | (19.2) | 12.1 | (33.2) | (42.3) | 39.8 | 53.2 | (12.7) | 31.7 | 16.7 | (2.2) | 4.8 | 27.6 | 1.9 | (3.0) | (10.1) | (29.9) | 12.1 | 13.7 | (11.4) | (25.0) | 14.8 | 27.7 | 12.2 | (42.2) | 32.8 | (5.3) | (74.2) | 10.2 | (2.7) | 145.9 | (51.9) | 113.3 | 60.4 | 15.9 | (37.0) | 54.8 | (64.1) | 60.7 | 20.8 | (0.0) | (4.5) | (4.4) | 17.6 | 6.5 | 3.8 | (9.1) | 7.9 | 1.3 | (6.1) | 3.4 | 0.2 | 0.7 | 0.3 | (1.6) | (0.4) | (0.1) | (0.1) | (0.3) | (0.3) | (5) | 0.2 | 3.6 | 0.7 | 2.4 | (0.3) | 0.2 | (0.5) | 3.3 | (0.2) | (0.1) | 0.1 | 0.3 | (1) | 0 |
| Cash at Beginning | 162.0 | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 | 163.0 | 137.8 | 139.9 | 133.2 | 155.1 | 174.2 | 162.2 | 195.4 | 237.6 | 197.8 | 144.7 | 157.4 | 125.7 | 109.0 | 111.2 | 106.4 | 78.8 | 76.9 | 79.9 | 90.0 | 119.9 | 107.9 | 94.2 | 105.6 | 130.7 | 115.8 | 88.1 | 75.9 | 118.2 | 85.4 | 90.7 | 167.4 | 157.2 | 159.9 | 197.5 | 249.5 | 136.1 | 75.7 | 59.8 | 96.8 | 42.0 | 106.1 | 45.4 | 24.6 | 24.6 | 29.1 | 33.5 | 21.9 | 15.4 | 11.6 | 20.7 | 12.8 | 11.5 | 17.6 | 14.2 | 14 | 0 | 0 | 13.2 | 8.7 | 8.8 | 0 | 8.2 | 7.1 | 12.1 | 11.9 | 8.3 | 7.6 | 5.2 | 5.5 | 11 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 6.1 |
| Cash at End | 219.4 | 162.0 | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 | 163.0 | 137.8 | 139.9 | 133.2 | 155.1 | 174.2 | 162.2 | 195.4 | 237.6 | 197.8 | 144.7 | 157.4 | 125.7 | 109.0 | 111.2 | 106.4 | 78.8 | 76.9 | 79.9 | 90.0 | 119.9 | 107.9 | 94.2 | 105.6 | 130.7 | 115.8 | 88.1 | 75.9 | 118.2 | 85.4 | 93.1 | 167.4 | 157.2 | 343.5 | 197.5 | 249.5 | 136.1 | 75.7 | 59.8 | 96.8 | 42.0 | 106.1 | 45.4 | 24.6 | 24.6 | 29.1 | 39.5 | 21.9 | 15.4 | 11.6 | 20.7 | 12.8 | 11.5 | 17.6 | 14.2 | 0.7 | 0.3 | 11.6 | 8.3 | 8.7 | (0.1) | 7.9 | 6.8 | 7.1 | 12.1 | 11.9 | 8.3 | 7.6 | 5.2 | 11.2 | (0.5) | 3.3 | (0.2) | 5.1 | 0.1 | 0.3 | (1) | 6.1 |
| Free Cash Flow | 223.1 | 173.9 | 219.5 | 276.2 | 65.5 | 186.8 | 219.4 | 205.7 | 61.6 | 120.8 | 163.0 | 121.8 | 88.3 | 91.6 | 144.0 | 115.2 | 120.2 | 124.0 | 90.0 | 99.0 | 152.3 | 74.9 | 135.3 | 99.0 | 54.8 | 53.9 | 89.6 | 60.8 | 43.6 | 42.4 | 52.9 | 72.0 | 42.2 | 24.7 | 49.2 | 66.8 | 61.1 | 28.7 | 14.2 | 80.7 | 38.2 | 26.6 | 32.7 | 76.8 | 42.1 | 63.4 | 43.3 | 45.1 | 17.9 | 50.0 | 21.8 | 19.3 | 19.9 | 18.7 | 16.8 | 20.6 | (6.6) | 10.6 | 2.0 | 3.5 | (2) | 15.6 | (1.2) | 3.2 | 6.6 | 11.3 | 12.8 | 4.8 | (3.3) | 2.6 | 2.8 | (1.5) | 0.5 | 3.7 | (2.7) | 2.8 | 2.6 | 5.3 | 2.2 | (5.1) | 0.2 | 2.9 | 4.5 | 5 | 0 | 1.1 | 0.4 | 2.9 | (4.4) |
| Key Metrics | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 691.7 | 512.0 | 515.8 | 536.4 | 498.7 | 440.0 | 453.8 | 447.8 | 433.8 | 382.1 | 389.7 | 398.7 | 380.3 | 344.9 | 348.7 | 349.0 | 357.2 | 322.4 | 334.6 | 338.2 | 331.4 | 312.4 | 374.4 | 313.7 | 308.0 | 298.5 | 305.3 | 314.2 | 278.2 | 262.3 | 279.8 | 259.5 | 257.9 | 235.3 | 253.2 | 231.0 | 228.4 | 219.6 | 235.8 | 238.8 | 206.7 | 232.8 | 209.4 | 207.1 | 189.6 | 221.6 | 197.6 | 185.5 | 184.3 | 190.3 | 183.8 | 179.3 | 190.0 | 186.1 | 160.5 | 159.5 | 170.3 | 160.2 | 150.7 | 152.8 | 155.9 | 155.1 | 155.3 | 143.7 | 151.5 | 151.9 | 156.0 | 159.3 | 163.5 | 178.2 | 183.3 | 193.2 | 199.4 | 207.2 | 205.8 | 201 | 208.2 | 207.3 | 207.1 | 208.2 | 202.8 | 203.3 | 203.8 | 196.0 | 195.5 | 190.4 | 173.2 | 173.2 | 169.3 | 161.0 | 158.6 | 129.3 | 87.0 | 86.5 | 81.1 | 77.1 | 78.7 | 75.9 | 73.3 | 70.1 |
| Gross Profit | 600.5 | 424.7 | 424.6 | 448.8 | 411.1 | 352.6 | 364.2 | 359.3 | 346.6 | 298.6 | 306.9 | 326.8 | 300.5 | 268.3 | 266.3 | 270.3 | 285.4 | 253.2 | 262.2 | 255.9 | 243.0 | 222.9 | 280.7 | 225.2 | 219.8 | 207.7 | 217.3 | 227.0 | 192.7 | 186.2 | 200.4 | 181.1 | 179.3 | 161.0 | 178.0 | 161.2 | 156.2 | 149.6 | 161.5 | 172.4 | 144.4 | 165.7 | 143.2 | 136.1 | 123.2 | 150.5 | 134.9 | 127.3 | 127.0 | 133.5 | 126.1 | 120.5 | 133.9 | 130.7 | 112.6 | 110.7 | 124.4 | 111.5 | 107.3 | 104.3 | 110.1 | 106.6 | 110.0 | 99.1 | 109.0 | 106.1 | 107.9 | 105.9 | 104.4 | 111.9 | 114.6 | 120.3 | 123.4 | 132.2 | 132.1 | 126.8 | 137.7 | 137.0 | 135.6 | 135.0 | 135.7 | 136.0 | 135.5 | 126.4 | 125.8 | 122.0 | 111.8 | 110.0 | 109.8 | 101.3 | 94.6 | 71.7 | 47.9 | 48.6 | 49.9 | 50.6 | 50.3 | 46.8 | 46.3 | 45.1 |
| Operating Income | 402.5 | 234.0 | 237.2 | 262.5 | 245.6 | 179.5 | 197.2 | 190.3 | 194.8 | 151.4 | 165.7 | 177.0 | 159.8 | 140.3 | 134.2 | 140.6 | 152.1 | 115.6 | 115.2 | 194.4 | 101.2 | 94.7 | 85.5 | 82.9 | 75.7 | 51.9 | 70.3 | 85.7 | 48.5 | 49.0 | 70.1 | 44.5 | 46.4 | 36.8 | 60.8 | 41.4 | 40.0 | 34.9 | 44.9 | 55.3 | 38.5 | 41.2 | 37.1 | 34.4 | 24.9 | 51.4 | 36.4 | 38.7 | 35.3 | 50.2 | 35.2 | 33.2 | 43.0 | 40.9 | 37.2 | 38.2 | 52.1 | 41.1 | 37.4 | 19.2 | 29.6 | 27.6 | 31.1 | 23.1 | 31.6 | 32.8 | 33.2 | 30.4 | 20.2 | 29.4 | 30.1 | 28.5 | 34.3 | 31.1 | 40.1 | 36.5 | 44.9 | 31.6 | 36.3 | 40.7 | 44.0 | 53.1 | 48.8 | 46.6 | 44.4 | 39.2 | 42.0 | 51.1 | 47.6 | 52.0 | 41.7 | (17.2) | 21.3 | 21.4 | 17.1 | 13.9 | 13.6 | 12.4 | 12.3 | 9.3 |
| Net Income | 264.5 | 158.4 | 155.0 | 181.8 | 162.6 | 152.5 | 135.7 | 126.3 | 129.8 | 121.1 | 101.4 | 128.8 | 101.5 | 97.6 | 90.7 | 93.5 | 104.4 | 85.0 | 85.7 | 151.2 | 68.7 | 86.5 | 59.1 | 64.1 | 58.3 | 54.9 | 54.6 | 64.2 | 33.4 | 40.0 | 50.5 | 32.4 | 32.3 | 27.3 | 40.0 | 25.2 | 25.1 | 37.9 | 32.1 | 35.0 | 23.1 | 33.3 | 19.9 | 18.9 | 14.4 | 36.6 | 20.5 | 20.8 | 17.0 | 28.6 | 19.6 | 18.5 | 23.4 | 21.2 | 20.7 | 20.0 | 30.0 | 24.6 | 23.2 | 7.7 | 16.0 | 15.8 | 17.9 | 13.0 | 17.7 | 17.1 | 18.1 | 17.7 | 12.1 | 23.8 | 26.5 | 13.5 | 20.2 | 28.2 | 23.8 | 21.4 | 31.2 | 22.1 | 26.0 | 27.0 | 28.5 | 35.7 | 36.6 | 34.3 | 27.9 | 14.4 | 28.8 | 30.8 | 28.8 | 31.7 | 25.6 | (24.2) | 14.2 | 14.3 | 10.7 | 8.8 | 7.8 | 7.7 | 7.1 | 4.9 |
| EPS (Diluted) | 11.14 | 6.61 | 6.42 | 7.40 | 6.59 | 6.14 | 5.44 | 5.05 | 5.16 | 4.80 | 4.01 | 5.08 | 4.00 | 3.84 | 3.55 | 3.61 | 3.95 | 3.09 | 3.00 | 5.18 | 2.33 | 2.90 | 1.98 | 2.15 | 1.94 | 1.82 | 1.80 | 2.12 | 1.10 | 1.32 | 1.64 | 0.95 | 1.03 | 1.04 | 1.25 | 0.78 | 0.78 | 1.16 | 1.00 | 1.08 | 0.72 | 1.03 | 0.62 | 0.58 | 0.43 | 1.10 | 0.58 | 0.59 | 0.47 | 0.79 | 0.54 | 0.51 | 0.65 | 0.60 | 0.59 | 0.55 | 0.81 | 0.68 | 0.58 | 0.19 | 0.40 | 0.40 | 0.40 | 0.28 | 0.37 | 0.36 | 0.37 | 0.36 | 0.25 | 0.49 | 0.54 | 0.28 | 0.39 | 0.56 | 0.42 | 0.37 | 0.52 | 0.38 | 0.40 | 0.40 | 0.43 | 0.56 | 0.53 | 0.45 | 0.36 | 0.21 | 0.39 | 0.39 | 0.39 | 0.45 | 0.34 | -0.32 | 0.26 | 0.28 | 0.21 | 0.18 | 0.16 | 0.16 | 0.15 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 219.4 | 162.0 | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 | 163.0 | 137.8 | 139.9 | 133.2 | 155.1 | 174.2 | 162.2 | 195.4 | 237.6 | 197.8 | 144.7 | 157.4 | 125.7 | 109.0 | 111.2 | 106.4 | 78.8 | 76.9 | 79.9 | 90.0 | 119.9 | 107.9 | 94.2 | 105.6 | 130.7 | 115.8 | 88.1 | 75.9 | 118.2 | 85.4 | 190.9 | 206.2 | 178.2 | 201.3 | 157.2 | 90.2 | 343.5 | 197.5 | 249.5 | 75.7 | 59.8 | 96.8 | 42.0 | 24.6 | 29.1 | 33.5 | 39.5 | 21.9 | 15.4 | 11.6 | 20.7 | 12.8 | 11.5 | 17.7 | 14.2 | 16.8 | 17.2 | 11.5 | 13.2 | 8.7 | 5.8 | 11.9 | 8.2 | 7.2 | 12.1 | 11.9 | 8.3 | 7.6 | 5.2 | 10.3 | 11 | 13.5 | 10.4 | 6.1 | 5.2 | 4.5 | 4.4 | 6.2 | |||||||||||
| Total Assets | 2,048.2 | 1,854.2 | 1,868.1 | 1,862.0 | 1,835.8 | 1,706.6 | 1,717.9 | 1,708.8 | 1,703.1 | 1,593.5 | 1,575.3 | 1,584.6 | 1,502.4 | 1,458.7 | 1,442.0 | 1,456.8 | 1,486.5 | 1,463.3 | 1,567.8 | 1,589.2 | 1,579.6 | 1,576.9 | 1,606.2 | 1,564.1 | 1,552.1 | 1,545.0 | 1,433.4 | 1,373.8 | 1,328.1 | 1,305.6 | 1,255.1 | 1,287.1 | 1,290.9 | 1,240.8 | 1,255.6 | 1,258.4 | 1,247.1 | 1,224.4 | 1,221.1 | 1,226.7 | 1,214.9 | 1,277.4 | 1,288.6 | 1,303.9 | 1,272.0 | 1,248.0 | 1,310.3 | 1,579.3 | 1,556.7 | 1,495.2 | 1,076.8 | 1,185.4 | 1,212.5 | 289.8 | 286.4 | 257.1 | 250.4 | 241.3 | 225.9 | 220.4 | 209.2 | 210.4 | 200.3 | 203.1 | 194.1 | 189.6 | 173.2 | 158.7 | 146.9 | 145.2 | 130.6 | 120.6 | 114.1 | 113.1 | 100.3 | 93.7 | 87.7 | 88.3 | 79.6 | 73.6 | 70.2 | 70.9 | 63 | 58.8 | 54.8 | 54.2 | 47.1 | 44.3 | 44.3 | |||||||||||
| Total Debt | 3,656.6 | 3,232.6 | 3,074.9 | 2,800.7 | 2,549.0 | 2,442.0 | 2,242.5 | 2,151.4 | 2,078.8 | 1,989.2 | 1,901.9 | 1,972.0 | 1,971.5 | 1,971.4 | 1,912.2 | 1,999.6 | 1,842.0 | 1,684.3 | 1,334.8 | 1,113.4 | 1,024.3 | 940.6 | 907.6 | 1,001.0 | 1,025.1 | 998.7 | 824.8 | 822.6 | 822.4 | 832.2 | 763.9 | 758.7 | 703.9 | 663.8 | 604.8 | 611.8 | 625.7 | 620.7 | 570.6 | 601 | 611 | 570 | 570 | 570 | 570 | 570 | 470 | 542.1 | 541.7 | 541.4 | 140.6 | 140.3 | 139.9 | 0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 2 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 3 | 3 | 3.3 | |||||||||||
| Stockholders' Equity | (2,101.7) | (1,808.1) | (1,745.8) | (1,397.4) | (1,124.1) | (1,138.2) | (962.7) | (829.3) | (735.7) | (725.8) | (688.0) | (704.0) | (770.8) | (802.1) | (801.9) | (847.5) | (663.4) | (538.3) | (110.9) | 124.8 | 223.3 | 324.1 | 331.1 | 247.3 | 214.2 | 241.0 | 289.8 | 268.3 | 247.5 | 227.9 | 263.7 | 294.6 | 370.7 | 385.6 | 426.5 | 432.8 | 427.1 | 421.9 | 446.8 | 428.0 | 425.4 | 570.5 | 586.6 | 600.3 | 564.6 | 549.6 | 690.0 | 914.1 | 895.3 | 849.5 | 839.0 | 936.6 | 973.5 | 242.2 | 245.1 | 217.0 | 203.1 | 199.0 | 184.6 | 174.7 | 166.3 | 156.5 | 149.1 | 149.2 | 142.9 | 133.5 | 123.7 | 115.5 | 108 | 103.2 | 93.4 | 89.2 | 84.2 | 78.3 | 69.1 | 64.8 | 60.6 | 56.1 | 52.9 | 49.6 | 46.6 | 42.9 | 39.2 | 36.5 | 34.5 | 31.5 | 30.5 | 29.1 | 28.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 223.4 | 174.1 | 223.7 | 286.2 | 74.9 | 194.0 | 226.5 | 213.3 | 71.0 | 122.1 | 164.0 | 122.6 | 89.8 | 92.4 | 144.8 | 117.1 | 122.6 | 124.9 | 91.8 | 100.6 | 153.5 | 77.9 | 136.2 | 106.9 | 61.5 | 60.4 | 95.4 | 68.3 | 47.8 | 48.9 | 60.0 | 85.1 | 49.2 | 28.8 | 54.2 | 72.0 | 66.4 | 33.0 | 23.6 | 83.3 | 37.8 | 30.6 | 39.6 | 79.9 | 48.6 | 67.7 | 49.1 | 51.0 | 21.9 | 52.6 | 27.5 | 25.8 | 27.2 | 22.6 | 23.1 | 27.6 | 1.0 | 17.3 | 7.8 | 7.9 | 3.6 | 23 | 3.6 | 6.2 | 9.7 | 12.5 | 13 | 13.1 | 2.7 | 8.4 | 10.8 | 2.8 | 4.1 | 5.9 | 2.2 | 5.9 | 5.7 | 7.5 | 5 | (1.3) | 2.1 | 4.3 | 5.7 | 6.8 | 0.9 | 2.3 | 1.9 | 0.7 | 0.8 | |||||||||||
| Capital Expenditure | (0.3) | (0.2) | (4.2) | (10.0) | (9.4) | (7.2) | (7.1) | (7.6) | (9.4) | (1.4) | (1.1) | (0.8) | (1.5) | (0.8) | (0.8) | (1.9) | (2.4) | (0.9) | (1.8) | (1.6) | (1.2) | (3.0) | (0.9) | (7.9) | (6.7) | (6.5) | (5.8) | (7.5) | (4.2) | (6.5) | (7.1) | (13.1) | (7.1) | (4.0) | (5.0) | (5.2) | (5.3) | (4.3) | (9.4) | (4.7) | (3.5) | (4.0) | (6.9) | (3.1) | (6.4) | (4.3) | (5.8) | (5.9) | (4.0) | (2.7) | (5.7) | (6.5) | (7.3) | (3.9) | (6.3) | (7.0) | (7.7) | (6.7) | (5.9) | (4.4) | (5.6) | (7.4) | (4.8) | (3) | (3.1) | (1.2) | (0.2) | (8.3) | (6) | (5.8) | (7.5) | (4.8) | (3.6) | (2.2) | (4.7) | (3.1) | (3.1) | (2.2) | (2.8) | (3.8) | (1.9) | (1.4) | (1.2) | (1.8) | (0.9) | (1.2) | (1.5) | 0 | (5.2) | |||||||||||
| Free Cash Flow | 223.1 | 173.9 | 219.5 | 276.2 | 65.5 | 186.8 | 219.4 | 205.7 | 61.6 | 120.8 | 163.0 | 121.8 | 88.3 | 91.6 | 144.0 | 115.2 | 120.2 | 124.0 | 90.0 | 99.0 | 152.3 | 74.9 | 135.3 | 99.0 | 54.8 | 53.9 | 89.6 | 60.8 | 43.6 | 42.4 | 52.9 | 72.0 | 42.2 | 24.7 | 49.2 | 66.8 | 61.1 | 28.7 | 14.2 | 80.7 | 38.2 | 26.6 | 32.7 | 76.8 | 42.1 | 63.4 | 43.3 | 45.1 | 17.9 | 50.0 | 21.8 | 19.3 | 19.9 | 18.7 | 16.8 | 20.6 | (6.6) | 10.6 | 2.0 | 3.5 | (2) | 15.6 | (1.2) | 3.2 | 6.6 | 11.3 | 12.8 | 4.8 | (3.3) | 2.6 | 2.8 | (1.5) | 0.5 | 3.7 | (2.7) | 2.8 | 2.6 | 5.3 | 2.2 | (5.1) | 0.2 | 2.9 | 4.5 | 5 | 0 | 1.1 | 0.4 | 2.9 | (4.4) | |||||||||||