FTNT - Fortinet, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.59
DETAILS
HIGH:
$125.00
LOW:
$70.00
MEDIAN:
$92.50
CONSENSUS:
$96.59
DOWNSIDE:
27.88%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,849.6 | 1,905 | 1,724.9 | 1,630 | 1,539.7 | 1,660.1 | 1,508.1 | 1,434.3 | 1,353.3 | 1,415.1 | 1,334.6 | 1,292.8 | 1,262.3 | 1,283 | 1,149.5 | 1,030.1 | 954.8 | 963.6 | 867.2 | 801.1 | 710.3 | 748 | 651.1 | 617.6 | 577.7 | 614.4 | 548.1 | 521.7 | 472.6 | 507 | 453.9 | 441.3 | 399 | 416.7 | 374.2 | 363.5 | 340.6 | 362.8 | 316.6 | 311.4 | 284.6 | 296.5 | 260.1 | 239.8 | 212.9 | 224.0 | 193.3 | 184.1 | 168.9 | 177.3 | 154.7 | 147.4 | 135.8 | 151.2 | 136.3 | 129.0 | 117.2 | 120.9 | 116.4 | 103.0 | 93.3 | 93.6 | 85.0 | 76.3 | 69.8 | 70.7 | 65.9 | 61.3 | 54.2 | 59.1 | 54.4 |
| Cost of Revenue | 364.5 | 389.2 | 318.6 | 301.7 | 293.1 | 314.5 | 263.4 | 275 | 304.7 | 315.9 | 317.7 | 295.8 | 307.8 | 297.3 | 283 | 250.8 | 253.8 | 228.3 | 211.2 | 186.9 | 156.6 | 167 | 139.2 | 135.1 | 128.7 | 140.5 | 124.1 | 128.3 | 113 | 128.5 | 111.6 | 113.1 | 97.2 | 105.4 | 93.6 | 95.7 | 90.6 | 90.9 | 84.8 | 84.5 | 77.6 | 82.0 | 71.7 | 69.5 | 63.6 | 65.6 | 56.9 | 57.8 | 50.7 | 53.9 | 43.9 | 43.7 | 39.1 | 41.4 | 37.8 | 37.1 | 31.0 | 32.5 | 31.1 | 26.6 | 23.4 | 24.2 | 21.4 | 20.2 | 19.4 | 20.9 | 17.4 | 17.0 | 14.7 | 17.9 | 15.8 |
| Gross Profit | 1,485.1 | 1,515.8 | 1,406.3 | 1,328.3 | 1,246.6 | 1,345.6 | 1,244.7 | 1,159.3 | 1,048.6 | 1,099.2 | 1,016.9 | 997 | 954.5 | 985.7 | 866.5 | 779.3 | 701 | 735.3 | 656 | 614.2 | 553.7 | 581 | 511.9 | 482.5 | 449 | 473.9 | 424 | 393.4 | 359.6 | 378.5 | 342.3 | 328.2 | 301.8 | 311.2 | 280.6 | 267.8 | 250 | 271.9 | 231.8 | 226.9 | 206.9 | 214.6 | 188.4 | 170.3 | 149.3 | 158.3 | 136.5 | 126.3 | 118.2 | 123.5 | 110.8 | 103.7 | 96.7 | 109.7 | 98.5 | 91.8 | 86.2 | 88.4 | 85.3 | 76.5 | 69.8 | 69.4 | 63.5 | 56.2 | 50.4 | 49.8 | 48.4 | 44.4 | 39.5 | 41.2 | 38.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 214 | 205 | 202.4 | 209.5 | 198.6 | 191.1 | 187.3 | 165.4 | 173 | 152.5 | 156.9 | 153.3 | 151.1 | 128.9 | 134.3 | 124.3 | 124.9 | 112.6 | 107.8 | 106.6 | 97.2 | 89 | 90 | 82.1 | 80.3 | 71.2 | 69.9 | 67.4 | 68.6 | 65.5 | 58.7 | 61.2 | 59.1 | 54.8 | 53.5 | 51.2 | 51.2 | 45.6 | 47.2 | 45.5 | 44.8 | 42.8 | 42.1 | 37.4 | 35.8 | 33.1 | 30.8 | 29.9 | 29.1 | 27.7 | 26.4 | 25.2 | 23.3 | 20.5 | 20.5 | 20.4 | 19.7 | 16.4 | 16.8 | 15.9 | 14.4 | 12.8 | 12.4 | 12.7 | 11.9 | 11.0 | 10.8 | 10.5 | 9.9 | 8.8 | 10.0 |
| SG&A Expenses | 692.5 | 686.6 | 644.9 | 648.9 | 600.5 | 581.6 | 587.6 | 557.9 | 555.5 | 562.5 | 557.9 | 565.8 | 531.1 | 500.2 | 467.8 | 460.9 | 426.2 | 409 | 382.9 | 361.3 | 336 | 323.8 | 296.1 | 282.7 | 288.8 | 284.3 | 253.5 | 250.8 | 240.4 | 227.9 | 220.8 | 216.3 | 210.3 | 214.3 | 193.4 | 188.2 | 193 | 180.3 | 176.8 | 184.9 | 165.5 | 157.2 | 142.2 | 129.9 | 112.6 | 105.3 | 90.2 | 85.3 | 76.3 | 71.1 | 66.1 | 64.8 | 58.0 | 54.2 | 52.2 | 50.5 | 47.8 | 45.5 | 42.3 | 41.7 | 38.0 | 35.9 | 33.0 | 33.7 | 31.8 | 31.4 | 28.0 | 28.9 | 26.4 | 26.1 | 25.4 |
| Other Expenses | 0 | 0 | 13.1 | 13.2 | (6.3) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.1) | (1.1) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.1) | (1.1) | (36.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0.8 | 2.3 | 0.6 | 0.3 | 1.7 | 5.9 | 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 |
| Operating Expenses | 906.5 | 891.6 | 860.4 | 871.6 | 792.8 | 771.5 | 773.8 | 722.1 | 727.4 | 713.8 | 713.7 | 718 | 681 | 627.9 | 601 | 584 | 550 | 520.4 | 489.6 | 466.7 | 432.1 | 411.6 | 385 | 363.7 | 332.3 | 355.5 | 323.4 | 318.2 | 309 | 293.4 | 279.5 | 277.5 | 269.4 | 269.1 | 246.9 | 239.3 | 244.6 | 226.7 | 226.4 | 230.9 | 210.6 | 201.7 | 190.2 | 167.3 | 148.4 | 138.4 | 121.0 | 115.2 | 105.4 | 98.8 | 92.5 | 89.9 | 81.3 | 74.7 | 72.7 | 70.9 | 67.5 | 61.9 | 59.1 | 57.7 | 52.4 | 48.7 | 45.4 | 46.4 | 43.7 | 42.3 | 38.8 | 39.4 | 36.3 | 34.9 | 35.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 580 | 625.6 | 545.9 | 456.7 | 453.8 | 574.1 | 470.9 | 437.2 | 321.2 | 385.4 | 303.2 | 279 | 273.5 | 357.8 | 265.5 | 195.3 | 151 | 214.9 | 166.4 | 147.5 | 121.6 | 169.4 | 126.9 | 118.8 | 116.7 | 118.4 | 100.6 | 75.2 | 50.6 | 85.1 | 62.8 | 50.7 | 32.4 | 42.2 | 33.7 | 28.5 | 5.4 | 45.2 | 5.5 | (4.0) | (3.7) | 12.9 | (1.8) | 3.0 | 0.9 | 19.9 | 15.5 | 11.1 | 12.8 | 24.6 | 18.3 | 13.8 | 15.4 | 35.0 | 25.8 | 20.9 | 18.7 | 26.5 | 26.2 | 18.8 | 17.4 | 20.7 | 18.2 | 9.8 | 6.7 | 7.5 | 9.7 | 5.0 | 3.2 | 6.3 | 3.2 |
| Interest Expense | 4.2 | 4.4 | 6.2 | 4.6 | 4.9 | 4.9 | 5 | 5 | 5.1 | 5.4 | 5.4 | 5.2 | 5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.5 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 32.9 | 32.3 | 40.7 | 45 | 44.3 | 42.3 | 42.4 | 38.3 | 32.2 | 30.5 | 37 | 31.6 | 20.6 | 9.1 | 4.6 | 2.4 | 1.3 | 1 | 1.2 | 1.2 | 1.1 | 2 | 2.5 | 4 | 9.2 | 9.9 | 11.4 | 11 | 10.2 | 9.3 | 6.9 | 5.8 | 4.5 | 4.1 | 3.9 | 3.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 712.6 | 694.7 | 639.2 | 560.2 | 560 | 658.5 | 661.2 | 502.5 | 379.1 | 451.2 | 361.5 | 331.8 | 323.6 | 400 | 295.6 | 213.5 | 168.7 | 237.1 | 184.2 | 168.4 | 138 | 186.1 | 145.1 | 141.5 | 134.3 | 134.1 | 115.6 | 90.4 | 66.3 | 99.8 | 77 | 64.3 | 45.6 | 56.5 | 47.4 | 42.4 | 19.3 | 59.6 | 20.8 | 7.8 | 7.2 | 24.0 | 12.9 | 10.0 | 7.3 | 25.4 | 21.1 | 17.6 | 17.2 | 28.8 | 22.5 | 17.6 | 18.9 | 38.5 | 28.8 | 23.9 | 20.8 | 28.4 | 27.9 | 20.4 | 19.1 | 22.2 | 19.6 | 11.2 | 8.1 | 9.1 | 11.2 | 6.5 | 4.6 | 7.2 | 4.4 |
| EBIT | 580 | 655.2 | 600.8 | 521.9 | 524.2 | 623.3 | 631.4 | 473.3 | 350.5 | 421 | 333.2 | 304.4 | 296.1 | 372.7 | 269.2 | 188.4 | 143.2 | 211.8 | 161.3 | 149.5 | 120.7 | 169.4 | 128.4 | 123.7 | 116.7 | 118.4 | 100.6 | 75.2 | 50.6 | 85.1 | 62.8 | 50.7 | 32.4 | 42.2 | 33.7 | 28.4 | 5.8 | 46.0 | 7.8 | (3.5) | (3.4) | 14.6 | 4.0 | 3.0 | 0.9 | 19.9 | 15.5 | 11.1 | 12.8 | 24.6 | 18.3 | 13.8 | 15.4 | 35.0 | 25.8 | 20.9 | 18.7 | 26.5 | 26.2 | 18.8 | 17.4 | 20.7 | 18.2 | 9.8 | 6.7 | 7.5 | 9.7 | 5.0 | 3.2 | 6.3 | 3.2 |
| Income Before Tax | 656.6 | 650.8 | 594.6 | 517.2 | 529.9 | 612.9 | 621.1 | 456.3 | 338.8 | 406.1 | 322.6 | 293.9 | 269 | 323 | 258.4 | 175.8 | 130.2 | 202.5 | 153.9 | 145 | 119.4 | 171.7 | 128.4 | 123.7 | 117.9 | 127.7 | 106 | 85.8 | 60.3 | 92.1 | 70.6 | 51.5 | 36.7 | 45.1 | 38 | 32.9 | 8.1 | 43.5 | 6.6 | (3.7) | (3.3) | 13.0 | (1.2) | 3.5 | 1.6 | 20.1 | 15.8 | 11.9 | 13.8 | 25.5 | 18.4 | 15.0 | 17.0 | 36.3 | 26.8 | 22.2 | 19.7 | 27.4 | 27.1 | 19.4 | 18.1 | 21.1 | 18.3 | 10.3 | 6.7 | 7.8 | 10.0 | 5.2 | 4.4 | 8.6 | 4.7 |
| Income Tax Expense | 122 | 144.8 | 120.7 | 77.1 | 96.5 | 86.7 | 81.2 | 76.5 | 39.5 | 95.2 | (0.3) | 27.6 | 21.3 | 9.2 | 27.3 | 2.4 | (8.1) | 3.7 | (9.3) | 7.5 | 12.2 | 25 | 5 | 9.9 | 13.3 | 12.5 | 25.8 | 13.1 | 1.5 | (90.5) | 11.9 | 2.2 | (4.9) | 74.0 | 11.3 | 9.9 | (2.6) | 18.3 | 0.3 | (2.3) | (5.4) | 15.6 | (9.3) | 2.7 | 0.1 | 13.3 | 11.7 | 5.8 | 5.4 | 13.5 | 7.4 | 6.0 | 4.7 | 14.8 | 9.6 | 8.3 | 5.6 | 10.9 | 9.2 | 4.9 | 4.6 | 4.9 | 4.3 | 3.4 | 2.5 | (36.1) | 2.2 | 0.7 | 0.7 | 0.6 | 0.2 |
| Net Income | 534.5 | 506 | 473.9 | 440.1 | 433.4 | 526.2 | 539.9 | 379.8 | 299.3 | 310.9 | 322.9 | 266.3 | 247.7 | 313.8 | 231.6 | 173.5 | 138.4 | 199 | 163.1 | 137.5 | 107.2 | 146.7 | 123.4 | 113.8 | 104.6 | 115.2 | 80.2 | 72.7 | 58.8 | 182.6 | 58.7 | 49.3 | 41.6 | (29.0) | 26.7 | 23 | 10.7 | 25.2 | 6.3 | (1.4) | 2.1 | (2.5) | 8.2 | 0.8 | 1.6 | 6.8 | 4.1 | 6.1 | 8.4 | 12.0 | 11.0 | 9.0 | 12.2 | 21.5 | 17.2 | 13.9 | 14.2 | 16.5 | 17.9 | 14.5 | 13.6 | 16.1 | 14.0 | 6.9 | 4.2 | 43.9 | 7.9 | 4.6 | 3.8 | 7.9 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.68 | 0.63 | 0.57 | 0.56 | 0.69 | 0.71 | 0.50 | 0.39 | 0.41 | 0.41 | 0.34 | 0.32 | 0.40 | 0.29 | 0.22 | 0.17 | 0.24 | 0.20 | 0.17 | 0.13 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.09 | 0.08 | 0.07 | 0.21 | 0.07 | 0.06 | 0.05 | -0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.72 | 0.68 | 0.62 | 0.57 | 0.56 | 0.68 | 0.70 | 0.49 | 0.39 | 0.40 | 0.41 | 0.33 | 0.31 | 0.40 | 0.29 | 0.21 | 0.17 | 0.24 | 0.19 | 0.16 | 0.13 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.09 | 0.08 | 0.07 | 0.21 | 0.07 | 0.06 | 0.05 | -0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 738.8 | 743.1 | 763.1 | 766.9 | 768.3 | 766.5 | 765 | 763.8 | 762.4 | 764.9 | 781.2 | 785 | 783.2 | 780.9 | 786.2 | 795.4 | 803.4 | 815 | 817.7 | 816.7 | 815 | 812.5 | 810.5 | 808 | 853 | 857.5 | 856.5 | 855.5 | 851 | 852 | 849 | 843 | 838.5 | 857.6 | 877.6 | 878.7 | 872.4 | 872.4 | 866.7 | 860.4 | 858.7 | 859.2 | 858.2 | 849.6 | 840.4 | 827.2 | 821.5 | 815.8 | 812.0 | 816.4 | 814.5 | 811.2 | 806.4 | 800.2 | 793.8 | 787.4 | 780.0 | 780.0 | 766.3 | 761.3 | 751.5 | 751.5 | 718.4 | 685.0 | 671.8 | 671.8 | 623.4 | 623.4 | 623.4 | 623.4 | 623.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,223.8 | 2,495.3 | 1,995.7 | 3,368.5 | 3,596.6 | 2,875.9 | 2,489.3 | 2,203.2 | 1,926.3 | 1,397.9 | 2,186.8 | 2,376.3 | 2,304.2 | 1,682.9 | 964 | 710 | 923.5 | 1,319.1 | 1,852.1 | 1,879.3 | 1,860.2 | 1,061.8 | 882.3 | 916.4 | 626.1 | 1,222.5 | 1,175.5 | 1,022.1 | 1,216.9 | 1,112.4 | 1,169.3 | 972.1 | 835.6 | 811.0 | 905.8 | 853.1 | 823.2 | 709.0 | 647.5 | 596.4 | 568.0 | 116.4 | 174.3 | 212.5 | 51.8 |
| Short-Term Investments | 1,071.1 | 1,087.2 | 1,127.7 | 1,194.4 | 1,183.9 | 1,190.6 | 1,211.4 | 1,136.1 | 1,096.8 | 1,042.5 | 982 | 937.2 | 574.9 | 528.1 | 766.4 | 1,044.9 | 1,218.1 | 1,232.6 | 1,268.9 | 1,233.9 | 1,076.7 | 775.5 | 774.4 | 610.5 | 775.2 | 843.1 | 764.8 | 808.1 | 584.9 | 537.2 | 464.9 | 461.6 | 468.3 | 440.3 | 370.0 | 354.2 | 375.4 | 376.5 | 382.9 | 388.4 | 384.6 | 135.9 | 73.9 | 47.9 | 84.6 |
| Net Receivables | 1,486.2 | 1,691.2 | 1,168.3 | 1,215.7 | 1,174 | 1,463.4 | 1,044.1 | 1,083.4 | 996.2 | 1,402 | 1,013.8 | 1,078.8 | 1,087.2 | 1,261.7 | 963.2 | 919.5 | 790.4 | 807.7 | 604.9 | 584.6 | 637.3 | 720 | 546.6 | 498.7 | 474.7 | 544.3 | 384.1 | 403.1 | 381 | 444.5 | 324.4 | 333.6 | 313.1 | 348.2 | 258.0 | 274.5 | 270.1 | 313.0 | 239.0 | 254.4 | 220.1 | 59.8 | 51.3 | 54.6 | 43.5 |
| Inventory | 369.6 | 399.5 | 426.6 | 405.2 | 362.7 | 315.5 | 354.3 | 383.2 | 439.5 | 484.8 | 467.5 | 376.3 | 302.7 | 264.6 | 215.8 | 195.2 | 184.6 | 175.8 | 177.9 | 149.8 | 149.6 | 139.8 | 134.5 | 126 | 105 | 117.9 | 99.2 | 85.7 | 88.4 | 90 | 80.8 | 78.2 | 80 | 77.3 | 73.6 | 86.4 | 105.0 | 106.9 | 93.7 | 81.2 | 78.2 | 12.1 | 9.9 | 10.6 | 9.8 |
| Other Current Assets | 181.9 | 227 | 195.2 | 162.5 | 125.4 | 126.1 | 121.5 | 113.4 | 100.9 | 101.1 | 102.6 | 109.5 | 89.7 | 73.1 | 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 | 16.6 | 13.6 | 13.6 | 0.1 |
| Total Current Assets | 5,332.6 | 5,900.2 | 4,913.5 | 6,346.3 | 6,442.6 | 5,971.5 | 5,220.6 | 4,919.3 | 4,559.7 | 4,428.3 | 4,752.7 | 4,878.1 | 4,358.7 | 3,810.4 | 2,982.2 | 2,952.9 | 3,208.3 | 3,600.6 | 3,963.5 | 3,908.2 | 3,781.2 | 2,740.4 | 2,384.6 | 2,208.7 | 2,035.3 | 2,769 | 2,466.2 | 2,360.7 | 2,313.3 | 2,220.9 | 2,078.1 | 1,884.8 | 1,735.8 | 1,716.8 | 1,650.7 | 1,604.6 | 1,616.1 | 1,538.7 | 1,394.9 | 1,353.9 | 1,285.7 | 345.4 | 326.6 | 342.2 | 194.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,691.5 | 1,619 | 1,605.2 | 1,544.8 | 1,403.8 | 1,349.5 | 1,273.4 | 1,242.7 | 1,247.4 | 1,044.4 | 1,038 | 981.9 | 917.4 | 898.5 | 889.5 | 814.6 | 786.5 | 687.6 | 556.6 | 506.5 | 494.2 | 448 | 419.4 | 392.6 | 374.2 | 344.3 | 305.5 | 284.7 | 272 | 271.4 | 265.4 | 256 | 245.1 | 245.4 | 239.9 | 238.5 | 155.5 | 137.2 | 126.1 | 125.6 | 115.8 | 6.7 | 6.7 | 6.4 | 5.7 |
| Goodwill | 344.4 | 354.7 | 258.3 | 258.9 | 236.2 | 235.4 | 212.8 | 127.9 | 129 | 126.5 | 125.4 | 126 | 127.8 | 128 | 120.2 | 121.3 | 123.8 | 125.1 | 127.6 | 99.2 | 99.2 | 93 | 68.2 | 67.2 | 67.2 | 67.2 | 38.2 | 38.2 | 38.2 | 38.2 | 25.7 | 25.1 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.2 | 4.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 110.2 | 123.3 | 121.2 | 115 | 111.6 | 30.2 | 34.1 | 35.3 | 39.6 | 44.6 | 51.1 | 56 | 38.8 | 45.4 | 55.1 | 63.6 | 71 | 28.7 | 32.3 | 31.6 | 25.3 | 23.4 | 27.1 | 31.1 | 14 | 16.2 | 19.1 | 22.1 | 18.1 | 21.4 | 14.5 | 16.3 | 18.3 | 20.3 | 22.5 | 24.8 | 27.8 | 31.5 | 16.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 339.7 | 339.7 | 289.1 | 112 | 35.2 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.2 | 15.6 | 45.5 | 84 | 188.5 | 360.8 | 440.8 | 298.2 | 246.6 | 151.1 | 118.3 | 117.9 | 100.4 | 172 | 144.3 | 204.2 | 149.5 | 50.2 | 67 | 38.6 | 65.3 | 82.5 | 98 | 247.9 | 257.6 | 242.3 | 225.0 | 240.2 | 237.2 | 241.9 | 56.6 | 32.8 | 0 | 0 |
| Other Non-Current Assets | 870.8 | 860.7 | 817.2 | 798.9 | 756.4 | 756.1 | 733.2 | 734.3 | 749.4 | 755.6 | 733.6 | 722.1 | 712.1 | 720.2 | 705.7 | 691.6 | 684.9 | 659.1 | 616.4 | 498.5 | 463.6 | 368 | 340.7 | 319.4 | 303.9 | 297 | 273.8 | 261.3 | 250.2 | 203.4 | 189.8 | 181.2 | 169.5 | 19.9 | 19.3 | 18.0 | 17.2 | 16.9 | 17.1 | 16.9 | 15.3 | 7.2 | 6.5 | 6.9 | 10.0 |
| Total Non-Current Assets | 4,550.9 | 4,489 | 4,447.8 | 4,295.1 | 3,964.4 | 3,791.6 | 3,631.4 | 3,133.6 | 3,102.4 | 2,830.6 | 2,726.6 | 2,608 | 2,473.6 | 2,417.6 | 2,353.7 | 2,341.6 | 2,442.8 | 2,318.5 | 2,007.1 | 1,650.7 | 1,501 | 1,304.1 | 1,201.6 | 1,121.9 | 1,170.9 | 1,110.2 | 1,079.4 | 1,008.7 | 892.4 | 857.1 | 685.4 | 690.9 | 664.9 | 541.1 | 744.6 | 756.1 | 651.3 | 601.2 | 615.3 | 606.3 | 525.8 | 102.2 | 77.7 | 45.0 | 15.7 |
| Total Assets | 9,883.5 | 10,389.2 | 9,361.3 | 10,641.4 | 10,407 | 9,763.1 | 8,852 | 8,052.9 | 7,662.1 | 7,258.9 | 7,479.3 | 7,486.1 | 6,832.3 | 6,228 | 5,335.9 | 5,294.5 | 5,651.1 | 5,919.1 | 5,970.6 | 5,558.9 | 5,282.2 | 4,044.5 | 3,586.2 | 3,330.6 | 3,206.2 | 3,879.2 | 3,545.6 | 3,369.4 | 3,205.7 | 3,078 | 2,763.5 | 2,575.7 | 2,400.7 | 2,257.9 | 2,395.3 | 2,360.7 | 2,267.4 | 2,139.9 | 2,010.2 | 1,960.2 | 1,811.5 | 447.6 | 404.2 | 387.2 | 210.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 238.7 | 230.8 | 221.3 | 245.2 | 224.5 | 190.9 | 177.9 | 132.1 | 135.2 | 204.3 | 253.9 | 238.3 | 238.4 | 243.4 | 215.1 | 193.1 | 174.7 | 148.4 | 142.3 | 132 | 129.5 | 141.6 | 95.9 | 107.2 | 87.8 | 96.4 | 85.9 | 72.4 | 69.2 | 86.4 | 66.6 | 63.7 | 55.7 | 70 | 44.5 | 42.2 | 48.7 | 56.7 | 57.5 | 56.9 | 48.0 | 12.6 | 10.2 | 11.0 | 7.7 |
| Short-Term Debt | 0 | 499.7 | 499.4 | 499 | 498.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 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 |
| Deferred Revenue | 3,726.3 | 3,636 | 3,460.5 | 3,412.5 | 3,339.4 | 3,276.2 | 3,081.2 | 2,975.3 | 2,912 | 2,848.7 | 2,647.3 | 2,587.7 | 2,463.3 | 2,349.3 | 2,129 | 2,013.2 | 1,893.3 | 1,777.4 | 1,616.1 | 1,533 | 1,465.1 | 1,392.8 | 1,300 | 1,275.8 | 1,230.2 | 1,155.8 | 1,063.6 | 1,031.5 | 991.1 | 965.9 | 876.2 | 849.5 | 817.1 | 793.8 | 734.3 | 706.7 | 677.1 | 645.3 | 582.1 | 563.2 | 538.4 | 154.3 | 145.1 | 140.5 | 130.7 |
| Other Current Liabilities | 658.5 | 667.5 | 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 | 15.9 | 0 | 0 | 0 |
| Total Current Liabilities | 4,623.5 | 5,034 | 4,786.1 | 4,777.1 | 4,727.8 | 4,060.7 | 3,883.9 | 3,725.3 | 3,800.4 | 3,719 | 3,649 | 3,500.6 | 3,261.8 | 3,078.4 | 2,779.6 | 2,634.9 | 2,510.5 | 2,318.1 | 2,198 | 1,998.5 | 1,879.7 | 1,829.5 | 1,645.6 | 1,611.9 | 1,543 | 1,455.8 | 1,341.9 | 1,293.7 | 1,254.3 | 1,256.4 | 1,111.9 | 1,085.2 | 1,029.7 | 1,027.2 | 910.6 | 885.5 | 856.6 | 829.4 | 750.4 | 732.0 | 687.3 | 197.1 | 183.9 | 180.6 | 163.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 496.8 | 496.6 | 496.5 | 496.3 | 496.2 | 994.3 | 993.8 | 993.3 | 992.8 | 992.3 | 991.8 | 991.3 | 990.9 | 990.4 | 989.9 | 989.4 | 988.9 | 988.4 | 988 | 987.5 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 3,773.5 | 141.3 | 153.7 | 152.5 | 141.1 | 129.6 | 135.7 | 125.2 | 128.5 | 124.7 | 126.4 | 132.1 | 150.6 | 149.8 | 124.7 | 131 | 153.9 | 138.7 | 158.7 | 150.3 | 154.2 | 146.5 | 135.4 | 127.8 | 130.3 | 127.7 | 121.3 | 118.4 | 118.6 | 90.5 | 91.8 | 89 | 98.2 | 98.8 | 97.8 | 98.2 | 91.6 | 82.8 | 84.1 | 82.8 | 83.0 | 2.9 | 2.8 | 2.8 | 0.8 |
| Total Non-Current Liabilities | 4,270.3 | 4,117.7 | 3,840.1 | 3,803.9 | 3,716.3 | 4,208.6 | 4,060 | 4,039.4 | 3,999.2 | 4,003.3 | 3,756.2 | 3,664.3 | 3,559.1 | 3,431.2 | 3,179.1 | 3,039.2 | 2,907.4 | 2,802.6 | 2,637 | 2,510.2 | 2,421.7 | 1,359 | 1,227.4 | 1,174.8 | 1,126.9 | 1,081 | 1,003.3 | 953.4 | 893.3 | 811.4 | 760 | 710.3 | 677.5 | 641.3 | 582.4 | 553.0 | 512.5 | 472.8 | 436.7 | 423.6 | 381.8 | 74.1 | 69.2 | 64.2 | 55.2 |
| Total Liabilities | 8,893.8 | 9,151.7 | 8,626.2 | 8,581 | 8,444.1 | 8,269.3 | 7,943.9 | 7,764.7 | 7,799.6 | 7,722.3 | 7,405.2 | 7,164.9 | 6,820.9 | 6,509.6 | 5,958.7 | 5,674.1 | 5,417.9 | 5,120.7 | 4,835 | 4,508.7 | 4,301.4 | 3,188.5 | 2,873 | 2,786.7 | 2,669.9 | 2,536.8 | 2,345.2 | 2,247.1 | 2,147.6 | 2,067.8 | 1,871.9 | 1,795.5 | 1,707.2 | 1,668.5 | 1,493.1 | 1,438.6 | 1,369.1 | 1,302.3 | 1,187.1 | 1,155.6 | 1,069.1 | 271.2 | 253.1 | 244.8 | 218.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.8 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (782) | (507.9) | (958.5) | 364.4 | 316.3 | (117.1) | (643.3) | (1,182.6) | (1,562.4) | (1,861.7) | (1,299.4) | (1,032.4) | (1,298.7) | (1,546.4) | (1,860.2) | (1,607.6) | (1,003.4) | (467.9) | (138.6) | (195.7) | (244.9) | (352.1) | (466.9) | (613.1) | (589.2) | 160.8 | 46.5 | (9) | (50) | (57.5) | (156) | (214.7) | (262.6) | (319.6) | (9.6) | 42.3 | 48.3 | 37.6 | 43.1 | 58.8 | 23.1 | (48.9) | (55.8) | (60.0) | (111.8) |
| Accumulated Other Comprehensive Income | (27.7) | (25.4) | (21.8) | (20.7) | (22.9) | (26.1) | (18) | (29) | (24.8) | (18.9) | (24.3) | (23.1) | (18.1) | (20.2) | (25.5) | (23.4) | (15.4) | (4.8) | (1.2) | (0.1) | 0.3 | 0.7 | 1.4 | 2.5 | (3.1) | 1.1 | 1.1 | 0.9 | (0.2) | (0.8) | (1) | (1.4) | (2) | (0.8) | (0.4) | (0.5) | (0.5) | (0.8) | 0.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.1 | 0.2 |
| Total Stockholders' Equity | 989.7 | 1,237.5 | 735.1 | 2,060.4 | 1,962.9 | 1,493.8 | 908.1 | 288.2 | (137.5) | (463.4) | 74.1 | 321.2 | 11.4 | (281.6) | (634.7) | (392.9) | 217.7 | 781.7 | 1,118.1 | 1,050.2 | 980.8 | 856 | 713.2 | 543.9 | 536.3 | 1,342.4 | 1,200.4 | 1,122.3 | 1,058.1 | 1,010.2 | 891.6 | 780.2 | 693.5 | 589.4 | 902.2 | 922.1 | 898.2 | 837.7 | 823.1 | 804.6 | 742.4 | 176.4 | 151.1 | 142.5 | (7.8) |
| Total Liabilities & Equity | 9,883.5 | 10,389.2 | 9,361.3 | 10,641.4 | 10,407 | 9,763.1 | 8,852 | 8,052.9 | 7,662.1 | 7,258.9 | 7,479.3 | 7,486.1 | 6,832.3 | 6,228 | 5,335.9 | 5,294.5 | 5,651.1 | 5,919.1 | 5,970.6 | 5,558.9 | 5,282.2 | 4,044.5 | 3,586.2 | 3,330.6 | 3,206.2 | 3,879.2 | 3,545.6 | 3,369.4 | 3,205.7 | 3,078 | 2,763.5 | 2,575.7 | 2,400.7 | 2,257.9 | 2,395.3 | 2,360.7 | 2,267.4 | 2,139.9 | 2,010.2 | 1,960.2 | 1,811.5 | 447.6 | 404.2 | 387.2 | 210.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 496.8 | 996.3 | 995.9 | 995.3 | 994.9 | 994.3 | 993.8 | 993.3 | 992.8 | 992.3 | 991.8 | 991.3 | 990.9 | 990.4 | 989.9 | 989.4 | 988.9 | 988.4 | 1,005.6 | 987.5 | 987 | 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 Debt | (1,727) | (1,499) | (999.8) | (2,373.2) | (2,601.7) | (1,881.6) | (1,495.5) | (1,209.9) | (933.5) | (405.6) | (1,195) | (1,385) | (1,313.3) | (692.5) | 25.9 | 279.4 | 65.4 | (330.7) | (846.5) | (891.8) | (873.2) | (1,061.8) | (882.3) | (916.4) | (626.1) | (1,222.5) | (1,175.5) | (1,022.1) | (1,216.9) | (1,112.4) | (1,169.3) | (972.1) | (835.6) | (811) | (905.8) | (853.1) | (823.2) | (709.0) | (647.5) | (596.4) | (568.0) | (116.4) | (174.3) | (212.5) | (51.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 534.5 | 506 | 473.9 | 440.1 | 433.4 | 526.2 | 539.9 | 379.8 | 299.3 | 310.9 | 322.9 | 266.3 | 247.7 | 313.8 | 231.1 | 173.4 | 138.3 | 198.8 | 163.2 | 137.5 | 107.2 | 146.7 | 123.4 | 113.8 | 104.6 | 115.2 | 82 | 72.7 | 58.8 | 182.6 | 58.7 | 49.3 | 41.6 | (29.0) | 26.7 | 23 | 10.7 | 25.2 | 6.3 | (1.4) | 2.1 |
| Depreciation & Amortization | 94.2 | 129.8 | 38.4 | 38.3 | 35.8 | 35.2 | 29.8 | 29.2 | 28.6 | 30.2 | 28.3 | 27.4 | 27.5 | 27.3 | 26.4 | 25.1 | 25.5 | 25.3 | 22.9 | 18.9 | 17.3 | 16.7 | 16.7 | 17.8 | 17.6 | 15.7 | 15 | 15.2 | 15.7 | 14.7 | 14.2 | 13.6 | 13.2 | 14.3 | 13.7 | 14 | 13.5 | 13.6 | 13.1 | 11.3 | 10.6 |
| Stock-Based Compensation | 72.5 | 73.1 | 71.8 | 69.1 | 66.1 | 65.8 | 65.9 | 63.9 | 62.3 | 63.4 | 64.3 | 65 | 56.3 | 54.7 | 54.7 | 54.7 | 53.2 | 53.1 | 52.7 | 52.6 | 49.5 | 48.7 | 49.3 | 48.9 | 44.8 | 43.7 | 42.4 | 45 | 43 | 42.6 | 43.2 | 40.6 | 36.5 | 34.5 | 34.3 | 35.1 | 33.3 | 32.1 | 31.1 | 30.3 | 28.9 |
| Change in Working Capital | 374.8 | (134.6) | 1.3 | (159.2) | 295.8 | (207.1) | 22.6 | (206.6) | 370.5 | (285.9) | 67.8 | 86.3 | 257.9 | 24.4 | 108.6 | (8) | 108 | 30.2 | 106.1 | 165.5 | 100.6 | 45.5 | (4.8) | 31.9 | 117.4 | (13) | 51.5 | 38 | 59.5 | (84.5) | 39.8 | 16.2 | 27.2 | 136.8 | 85.5 | 72.1 | 69.7 | 31.4 | 21.0 | 24.8 | 57.9 |
| Other Non-Cash Items | (9.9) | (6.6) | 69.8 | 63.6 | 32.2 | 57.5 | (50.1) | 75.7 | 69.7 | 73.1 | 67.9 | 70.1 | 88.1 | 107.9 | 62.2 | 78.2 | 71.1 | 59.4 | 53.9 | 43.7 | 41.3 | 38.9 | 36.2 | 34.6 | 35 | 28.8 | 30.3 | 24.2 | 24.3 | 24.8 | 20.8 | 22.6 | 21.2 | 1.0 | 2.2 | 0.6 | 2.5 | (1.2) | 4.7 | 2.9 | 1.1 |
| Operating Cash Flow | 1,077.1 | 620.2 | 655.2 | 451.9 | 863.3 | 477.6 | 608.1 | 342 | 830.4 | 191.7 | 551.2 | 515.1 | 677.5 | 528.1 | 483 | 323.4 | 396.1 | 366.8 | 398.8 | 418.2 | 315.9 | 296.5 | 220.8 | 247 | 319.4 | 190.4 | 221.2 | 195.1 | 201.3 | 180.2 | 176.7 | 142.3 | 139.7 | 157.5 | 162.4 | 144.8 | 129.7 | 101.0 | 76.1 | 67.9 | 100.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (70.6) | (42.8) | (87.7) | (167.8) | (66.5) | (97.6) | (36.3) | (23.1) | (221.9) | (26.9) | (70.1) | (76.8) | (30.3) | (30.9) | (87.8) | (39.9) | (122.6) | (151.3) | (69) | (23.5) | (52.1) | (32.3) | (35.1) | (30.9) | (27.6) | (47.2) | (17.5) | (17.3) | (10.2) | (11.6) | (18.2) | (11.6) | (11.6) | (13.7) | (21.7) | (86.4) | (13.5) | (16.9) | (5.9) | (14.4) | (30.0) |
| Acquisitions | 0 | 0 | 0 | (30.4) | (11.2) | (28.5) | (241.3) | 0 | (5.7) | 0 | (8.5) | 0 | 0 | (30.8) | 0 | 0 | 0 | (1.5) | (148.1) | 0 | (85.3) | (31) | (6.1) | 0 | (3.1) | (34.6) | 0 | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 |
| Purchases of Investments | (350.7) | (483.5) | (536.1) | (473.5) | (503) | (463.3) | (527.7) | (538.2) | (436.1) | (528.2) | (523) | (597.4) | (207.2) | 0 | 0 | (3.9) | (385.2) | (558.1) | (529.9) | (615.4) | (647.1) | (302.7) | (377.4) | (31) | (368.3) | (259.9) | (324.3) | (483.6) | (264.5) | (276.6) | (142.9) | (127.4) | (134.9) | (309.6) | (89.1) | (137.5) | (133) | (103.0) | (139.7) | (115.2) | (115.7) |
| Sales/Maturities of Investments | 415.6 | 480 | 448 | 405.6 | 469.7 | 509.5 | 478.1 | 511.2 | 393.4 | 483.3 | 490.4 | 250.1 | 195 | 279.1 | 385.6 | 337.9 | 462.4 | 444.6 | 439.5 | 360.7 | 311 | 299.3 | 193.6 | 274.1 | 404 | 242.1 | 314.7 | 164.3 | 235.7 | 176.4 | 172.2 | 152 | 121 | 388.6 | 81.9 | 142 | 115.2 | 122.0 | 140.3 | 115.1 | 111.4 |
| Other Investing Activities | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.7 | 0.4 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.7) | 0 |
| Investing Cash Flow | (5.7) | (46.3) | (175.8) | (266.2) | (110.8) | (79.9) | (327.1) | (50.1) | (270.3) | (71.6) | (111.2) | (424.1) | (42.4) | 217.4 | 297.8 | 294.1 | (45.4) | (265.9) | (307.5) | (278.2) | (473.5) | (65) | (224.6) | 212.2 | 4.6 | (99.6) | (27.1) | (336.6) | (39) | (127.5) | 11.1 | 7 | (25.5) | 65.3 | (28.9) | (81.9) | (31.3) | 2.1 | (6.8) | (35.2) | (34.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | (2.2) | (0.5) | 989.4 | 0 | (4.1) | 0 | 0 | (3.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Stock Repurchased | (823) | (57.2) | (1,831.5) | (401.1) | 0 | 0 | (0.6) | 0 | 0 | (896.2) | (604.3) | 0 | 0 | 0 | (500) | (800) | (691.2) | (571.8) | (78.4) | (91.6) | 0 | (34.1) | 0 | (156.1) | (889.9) | (27.5) | (23.4) | (33.8) | (60.4) | (94.7) | 0 | (14.9) | (115.5) | (322.4) | (90.9) | (33.1) | 0 | (35.8) | (25) | 0 | (50) |
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (37.5) | (22.6) | (26.7) | (24.2) | (52.9) | (32.2) | (16.5) | (20.2) | (43.7) | (21.7) | (31.3) | (25.8) | (34.9) | (31.8) | (32.4) | (35.2) | (65.8) | (49.8) | (43) | (35.2) | (43.3) | (21.8) | (28.7) | (21.1) | (37.9) | (20.3) | (19.5) | (24.5) | (32) | (19.2) | (15.5) | 2.1 | (19.2) | (9.3) | (10) | (12.2) | (13.7) | (8.4) | (12.5) | (9.5) | (9.4) |
| Financing Cash Flow | (1,342.9) | (72.7) | (1,851.9) | (414.2) | (32.7) | (8.8) | 3 | (14) | (30.3) | (910.1) | (628.9) | (17.7) | (13.7) | (27.4) | (526.6) | (830.3) | (746) | (633.6) | (118.7) | (120.9) | 956 | (52) | (30.3) | (168.9) | (920.4) | (43.8) | (40.7) | (53.3) | (57.8) | (109.6) | 9.4 | (12.8) | (89.6) | (317.6) | (80.8) | (33) | 15.8 | (41.6) | (18.2) | (4.4) | (41.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (271.5) | 499.6 | (1,372.8) | (228.1) | 720.7 | 386.6 | 286.1 | 276.9 | 528.4 | (788.9) | (189.5) | 72.1 | 621.3 | 718.9 | 254 | (213.5) | (395.6) | (533) | (27.2) | 19.1 | 798.4 | 179.5 | (34.1) | 290.3 | (596.4) | 47 | 153.4 | (194.8) | 104.5 | (56.9) | 197.2 | 136.5 | 24.6 | (94.8) | 52.7 | 29.9 | 114.2 | 61.5 | 51.1 | 28.4 | 24.7 |
| Cash at Beginning | 2,495.3 | 1,995.7 | 3,368.5 | 3,596.6 | 2,875.9 | 2,489.3 | 2,203.2 | 1,926.3 | 1,397.9 | 2,186.8 | 2,376.3 | 2,304.2 | 1,682.9 | 964 | 710 | 923.5 | 1,319.1 | 1,852.1 | 1,879.3 | 1,860.2 | 1,061.8 | 882.3 | 916.4 | 626.1 | 1,222.5 | 1,175.5 | 1,022.1 | 1,216.9 | 1,112.4 | 1,169.3 | 972.1 | 835.6 | 811 | 905.8 | 853.1 | 823.2 | 709 | 647.5 | 596.4 | 568.0 | 543.3 |
| Cash at End | 2,223.8 | 2,495.3 | 1,995.7 | 3,368.5 | 3,596.6 | 2,875.9 | 2,489.3 | 2,203.2 | 1,926.3 | 1,397.9 | 2,186.8 | 2,376.3 | 2,304.2 | 1,682.9 | 964 | 710 | 923.5 | 1,319.1 | 1,852.1 | 1,879.3 | 1,860.2 | 1,061.8 | 882.3 | 916.4 | 626.1 | 1,222.5 | 1,175.5 | 1,022.1 | 1,216.9 | 1,112.4 | 1,169.3 | 972.1 | 835.6 | 811.0 | 905.8 | 853.1 | 823.2 | 709.0 | 647.5 | 596.4 | 568.0 |
| Free Cash Flow | 1,006.5 | 577.4 | 567.5 | 284.1 | 796.8 | 380 | 571.8 | 318.9 | 608.5 | 164.8 | 481.1 | 438.3 | 647.2 | 497.2 | 395.2 | 283.5 | 273.5 | 215.5 | 329.8 | 394.7 | 263.8 | 264.2 | 185.7 | 216.1 | 291.8 | 143.2 | 203.7 | 177.8 | 191.1 | 168.6 | 158.5 | 130.7 | 128.1 | 143.9 | 140.7 | 58.4 | 116.2 | 84.2 | 70.2 | 53.5 | 70.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,849.6 | 1,905 | 1,724.9 | 1,630 | 1,539.7 | 1,660.1 | 1,508.1 | 1,434.3 | 1,353.3 | 1,415.1 | 1,334.6 | 1,292.8 | 1,262.3 | 1,283 | 1,149.5 | 1,030.1 | 954.8 | 963.6 | 867.2 | 801.1 | 710.3 | 748 | 651.1 | 617.6 | 577.7 | 614.4 | 548.1 | 521.7 | 472.6 | 507 | 453.9 | 441.3 | 399 | 416.7 | 374.2 | 363.5 | 340.6 | 362.8 | 316.6 | 311.4 | 284.6 | 296.5 | 260.1 | 239.8 | 212.9 | 224.0 | 193.3 | 184.1 | 168.9 | 177.3 | 154.7 | 147.4 | 135.8 | 151.2 | 136.3 | 129.0 | 117.2 | 120.9 | 116.4 | 103.0 | 93.3 | 93.6 | 85.0 | 76.3 | 69.8 | 70.7 | 65.9 | 61.3 | 54.2 | 59.1 | 54.4 |
| Gross Profit | 1,485.1 | 1,515.8 | 1,406.3 | 1,328.3 | 1,246.6 | 1,345.6 | 1,244.7 | 1,159.3 | 1,048.6 | 1,099.2 | 1,016.9 | 997 | 954.5 | 985.7 | 866.5 | 779.3 | 701 | 735.3 | 656 | 614.2 | 553.7 | 581 | 511.9 | 482.5 | 449 | 473.9 | 424 | 393.4 | 359.6 | 378.5 | 342.3 | 328.2 | 301.8 | 311.2 | 280.6 | 267.8 | 250 | 271.9 | 231.8 | 226.9 | 206.9 | 214.6 | 188.4 | 170.3 | 149.3 | 158.3 | 136.5 | 126.3 | 118.2 | 123.5 | 110.8 | 103.7 | 96.7 | 109.7 | 98.5 | 91.8 | 86.2 | 88.4 | 85.3 | 76.5 | 69.8 | 69.4 | 63.5 | 56.2 | 50.4 | 49.8 | 48.4 | 44.4 | 39.5 | 41.2 | 38.6 |
| Operating Income | 580 | 625.6 | 545.9 | 456.7 | 453.8 | 574.1 | 470.9 | 437.2 | 321.2 | 385.4 | 303.2 | 279 | 273.5 | 357.8 | 265.5 | 195.3 | 151 | 214.9 | 166.4 | 147.5 | 121.6 | 169.4 | 126.9 | 118.8 | 116.7 | 118.4 | 100.6 | 75.2 | 50.6 | 85.1 | 62.8 | 50.7 | 32.4 | 42.2 | 33.7 | 28.5 | 5.4 | 45.2 | 5.5 | (4.0) | (3.7) | 12.9 | (1.8) | 3.0 | 0.9 | 19.9 | 15.5 | 11.1 | 12.8 | 24.6 | 18.3 | 13.8 | 15.4 | 35.0 | 25.8 | 20.9 | 18.7 | 26.5 | 26.2 | 18.8 | 17.4 | 20.7 | 18.2 | 9.8 | 6.7 | 7.5 | 9.7 | 5.0 | 3.2 | 6.3 | 3.2 |
| Net Income | 534.5 | 506 | 473.9 | 440.1 | 433.4 | 526.2 | 539.9 | 379.8 | 299.3 | 310.9 | 322.9 | 266.3 | 247.7 | 313.8 | 231.6 | 173.5 | 138.4 | 199 | 163.1 | 137.5 | 107.2 | 146.7 | 123.4 | 113.8 | 104.6 | 115.2 | 80.2 | 72.7 | 58.8 | 182.6 | 58.7 | 49.3 | 41.6 | (29.0) | 26.7 | 23 | 10.7 | 25.2 | 6.3 | (1.4) | 2.1 | (2.5) | 8.2 | 0.8 | 1.6 | 6.8 | 4.1 | 6.1 | 8.4 | 12.0 | 11.0 | 9.0 | 12.2 | 21.5 | 17.2 | 13.9 | 14.2 | 16.5 | 17.9 | 14.5 | 13.6 | 16.1 | 14.0 | 6.9 | 4.2 | 43.9 | 7.9 | 4.6 | 3.8 | 7.9 | 4.5 |
| EPS (Diluted) | 0.72 | 0.68 | 0.62 | 0.57 | 0.56 | 0.68 | 0.70 | 0.49 | 0.39 | 0.40 | 0.41 | 0.33 | 0.31 | 0.40 | 0.29 | 0.21 | 0.17 | 0.24 | 0.19 | 0.16 | 0.13 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.09 | 0.08 | 0.07 | 0.21 | 0.07 | 0.06 | 0.05 | -0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,223.8 | 2,495.3 | 1,995.7 | 3,368.5 | 3,596.6 | 2,875.9 | 2,489.3 | 2,203.2 | 1,926.3 | 1,397.9 | 2,186.8 | 2,376.3 | 2,304.2 | 1,682.9 | 964 | 710 | 923.5 | 1,319.1 | 1,852.1 | 1,879.3 | 1,860.2 | 1,061.8 | 882.3 | 916.4 | 626.1 | 1,222.5 | 1,175.5 | 1,022.1 | 1,216.9 | 1,112.4 | 1,169.3 | 972.1 | 835.6 | 811.0 | 905.8 | 853.1 | 823.2 | 709.0 | 647.5 | 596.4 | 568.0 | 116.4 | 174.3 | 212.5 | 51.8 | ||||||||||||||||||||||||||
| Total Assets | 9,883.5 | 10,389.2 | 9,361.3 | 10,641.4 | 10,407 | 9,763.1 | 8,852 | 8,052.9 | 7,662.1 | 7,258.9 | 7,479.3 | 7,486.1 | 6,832.3 | 6,228 | 5,335.9 | 5,294.5 | 5,651.1 | 5,919.1 | 5,970.6 | 5,558.9 | 5,282.2 | 4,044.5 | 3,586.2 | 3,330.6 | 3,206.2 | 3,879.2 | 3,545.6 | 3,369.4 | 3,205.7 | 3,078 | 2,763.5 | 2,575.7 | 2,400.7 | 2,257.9 | 2,395.3 | 2,360.7 | 2,267.4 | 2,139.9 | 2,010.2 | 1,960.2 | 1,811.5 | 447.6 | 404.2 | 387.2 | 210.6 | ||||||||||||||||||||||||||
| Total Debt | 496.8 | 996.3 | 995.9 | 995.3 | 994.9 | 994.3 | 993.8 | 993.3 | 992.8 | 992.3 | 991.8 | 991.3 | 990.9 | 990.4 | 989.9 | 989.4 | 988.9 | 988.4 | 1,005.6 | 987.5 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Stockholders' Equity | 989.7 | 1,237.5 | 735.1 | 2,060.4 | 1,962.9 | 1,493.8 | 908.1 | 288.2 | (137.5) | (463.4) | 74.1 | 321.2 | 11.4 | (281.6) | (634.7) | (392.9) | 217.7 | 781.7 | 1,118.1 | 1,050.2 | 980.8 | 856 | 713.2 | 543.9 | 536.3 | 1,342.4 | 1,200.4 | 1,122.3 | 1,058.1 | 1,010.2 | 891.6 | 780.2 | 693.5 | 589.4 | 902.2 | 922.1 | 898.2 | 837.7 | 823.1 | 804.6 | 742.4 | 176.4 | 151.1 | 142.5 | (7.8) | ||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,077.1 | 620.2 | 655.2 | 451.9 | 863.3 | 477.6 | 608.1 | 342 | 830.4 | 191.7 | 551.2 | 515.1 | 677.5 | 528.1 | 483 | 323.4 | 396.1 | 366.8 | 398.8 | 418.2 | 315.9 | 296.5 | 220.8 | 247 | 319.4 | 190.4 | 221.2 | 195.1 | 201.3 | 180.2 | 176.7 | 142.3 | 139.7 | 157.5 | 162.4 | 144.8 | 129.7 | 101.0 | 76.1 | 67.9 | 100.6 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (70.6) | (42.8) | (87.7) | (167.8) | (66.5) | (97.6) | (36.3) | (23.1) | (221.9) | (26.9) | (70.1) | (76.8) | (30.3) | (30.9) | (87.8) | (39.9) | (122.6) | (151.3) | (69) | (23.5) | (52.1) | (32.3) | (35.1) | (30.9) | (27.6) | (47.2) | (17.5) | (17.3) | (10.2) | (11.6) | (18.2) | (11.6) | (11.6) | (13.7) | (21.7) | (86.4) | (13.5) | (16.9) | (5.9) | (14.4) | (30.0) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 1,006.5 | 577.4 | 567.5 | 284.1 | 796.8 | 380 | 571.8 | 318.9 | 608.5 | 164.8 | 481.1 | 438.3 | 647.2 | 497.2 | 395.2 | 283.5 | 273.5 | 215.5 | 329.8 | 394.7 | 263.8 | 264.2 | 185.7 | 216.1 | 291.8 | 143.2 | 203.7 | 177.8 | 191.1 | 168.6 | 158.5 | 130.7 | 128.1 | 143.9 | 140.7 | 58.4 | 116.2 | 84.2 | 70.2 | 53.5 | 70.6 | ||||||||||||||||||||||||||||||