GDOT - Green Dot Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
34.23%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 Q3 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 595.9 | 656.2 | 522.6 | 494.8 | 504.2 | 558.9 | 455.0 | 409.7 | 407.1 | 452.0 | 366.0 | 353.0 | 365.9 | 416.4 | 342.4 | 343.7 | 362.8 | 400.6 | 330.8 | 339.5 | 369.4 | 393.5 | 284.3 | 291.1 | 316.2 | 362.2 | 249.3 | 240.4 | 278.3 | 340.5 | 244.0 | 236.3 | 263.8 | 320.3 | 216.4 | 204.2 | 224.9 | 255.9 | 164.7 | 156.1 | 175.0 | 230.3 | 152.0 | 147.5 | 171.4 | 228.5 | 151.7 | 145.6 | 148.1 | 160.2 | 143.3 | 137.3 | 141.5 | 155.0 | 137.0 | 133.7 | 136.2 | 142.1 | 119.7 | 115.4 | 115.0 | 117.3 | 91.8 | 88.9 | 90.3 | 92.8 | 66.3 | 52.6 |
| Cost of Revenue | 477.5 | 457.6 | 405.1 | 374.3 | 358.7 | 371.9 | 317.7 | 291.6 | 270.5 | 263.9 | 225.2 | 221.8 | 218.1 | 213.8 | 190.0 | 187.1 | 170.0 | 178.4 | 166.3 | 160.8 | 154.3 | 172.7 | 137.3 | 135.2 | 130.2 | 124.2 | 92.8 | 95.8 | 97.7 | 114.6 | 100.2 | 101.7 | 102.1 | 104.2 | 98.1 | 82.7 | 97.2 | 83.8 | 65.7 | 65.0 | 69.0 | 76.4 | 70.2 | 62.5 | 70.1 | 73.5 | 55.8 | 51.0 | 47.5 | 49.1 | 57.7 | 54.6 | 51.2 | 53.8 | 192.5 | 47.9 | 46.9 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 118.4 | 198.6 | 117.5 | 120.5 | 145.5 | 187.0 | 137.3 | 118.1 | 136.6 | 188.0 | 140.9 | 131.2 | 147.8 | 202.5 | 152.4 | 156.6 | 192.8 | 222.3 | 164.6 | 178.7 | 215.0 | 220.8 | 147.0 | 155.8 | 186.0 | 238.0 | 156.5 | 144.6 | 180.6 | 225.9 | 143.8 | 134.6 | 161.7 | 216.2 | 118.3 | 121.6 | 127.7 | 172.0 | 99.0 | 91.1 | 106.0 | 153.9 | 81.8 | 85.0 | 101.2 | 155.1 | 95.9 | 94.6 | 100.5 | 111.2 | 85.6 | 82.7 | 90.3 | 101.2 | (55.5) | 85.9 | 89.3 | 95.1 | 119.7 | 115.4 | 115.0 | 117.3 | 91.8 | 88.9 | 90.3 | 92.8 | 66.3 | 52.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 142.9 | 152.8 | 144.5 | 135.0 | 133.7 | 146.6 | 124.1 | 122.7 | 161.5 | 178.9 | 168.0 | 138.3 | 143.0 | 151.6 | 144.4 | 145.9 | 168.8 | 170.7 | 172.7 | 169.9 | 183.3 | 186.9 | 178.6 | 158.5 | 180.6 | 179.2 | 156.8 | 146.9 | 136.8 | 146.0 | 131.4 | 134.9 | 130.3 | 135.7 | 112.7 | 107.3 | 106.7 | 109.5 | 102.1 | 91.4 | 93.0 | 101.9 | 93.9 | 87.0 | 94.7 | 89.3 | 95.8 | 80.3 | 77.8 | 86.6 | 84.2 | 74.0 | 72.1 | 77.1 | (69.4) | 70.0 | 71.0 | 68.5 | 97.4 | 94.1 | 95.7 | 96.8 | 79.2 | 73.5 | 73.2 | 68.7 | 48.4 | 42.8 |
| Other Expenses | (29.4) | (25.0) | 0 | 18.3 | (1.6) | (20.4) | (1.2) | (1.6) | (1.3) | (1.5) | (0.9) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | (0.8) | 0 | 0.8 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | (1.5) | 4.2 | (1.0) | (1.3) | (1.3) | 1.9 | 1.2 | 0.8 | 1.2 | 0.4 | 0.2 | 0.1 | (2.5) | (0.3) | (0.3) | (0.4) | 0 | (0.1) | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 4.0 | 1.0 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 113.5 | 127.7 | 144.5 | 153.4 | 132.1 | 126.2 | 122.9 | 121.1 | 160.3 | 177.5 | 167.1 | 138.1 | 143.0 | 151.6 | 144.3 | 145.9 | 168.8 | 170.7 | 172.7 | 169.9 | 183.2 | 186.8 | 178.5 | 158.5 | 180.6 | 179.2 | 156.8 | 146.8 | 136.8 | 144.6 | 135.6 | 133.9 | 129.0 | 134.4 | 114.6 | 108.5 | 107.5 | 110.7 | 102.5 | 91.6 | 93.1 | 99.5 | 93.6 | 86.7 | 94.3 | 89.3 | 95.6 | 81.3 | 78.8 | 87.5 | 85.1 | 74.8 | 72.9 | 77.9 | (65.4) | 71.0 | 72.2 | 69.5 | 97.4 | 94.1 | 95.7 | 96.8 | 79.2 | 73.5 | 73.2 | 68.7 | 48.4 | 42.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.9 | 70.9 | (27.0) | (32.8) | 13.4 | 60.7 | 14.4 | (2.9) | (23.7) | 10.6 | (26.3) | (6.8) | 4.8 | 51.0 | 8.1 | 10.8 | 23.9 | 51.6 | (8.1) | 8.8 | 31.8 | 34.0 | (31.5) | (2.6) | 5.4 | 58.8 | (0.2) | (2.2) | 44.0 | 81.4 | 8.1 | 0.7 | 32.6 | 81.7 | 3.7 | 13.1 | 20.2 | 61.4 | (3.5) | (0.5) | 12.9 | 54.5 | (11.8) | (1.7) | 6.9 | 65.9 | 0.3 | 13.3 | 21.7 | 23.7 | 0.5 | 8.0 | 17.4 | 23.3 | 9.9 | 14.9 | 17.1 | 25.6 | 22.3 | 21.3 | 19.4 | 20.5 | 12.7 | 15.4 | 17.2 | 24.1 | 17.9 | 9.8 |
| Interest Expense | 1.6 | 1.6 | 0 | 0 | 1.6 | 1.4 | 1.2 | 1.6 | 1.3 | 1.5 | 0 | 0.2 | 0.2 | 1.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 0.1 | 0.1 | 0.2 | 1.5 | 2.0 | 1.0 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1.7 | 1.5 | 1.4 | 1.4 | 4.8 | 1.4 | 1.5 | 1.5 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 8.3 | 10.8 | 6.2 | 6.2 | 5.8 | 5.3 | 3.4 | 2.6 | 2.3 | 2.9 | 1.9 | 1.6 | 1.5 | 2.3 | 1.1 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 1.2 | 1.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.7 | 94.1 | (4.6) | 7.0 | 33.0 | 79.7 | 33.8 | 16.2 | (3.7) | 31.2 | (5.1) | 13.3 | 25.7 | 68.7 | 27.9 | 30.9 | 44.2 | 71.8 | 13.3 | 31.0 | 52.7 | 54.1 | (9.6) | 17.5 | 26.4 | 79.8 | 21.4 | 18.8 | 64.3 | 99.0 | 30.9 | 17.8 | 48.8 | 97.6 | 22.0 | 30.6 | 37.6 | 77.9 | 11.3 | 14.6 | 29.0 | 69.2 | 4.4 | 13.5 | 21.5 | 80.5 | 12.9 | 22.9 | 30.6 | 32.3 | 8.6 | 15.7 | 24.8 | 30.5 | 16.4 | 20.7 | 22.4 | 30.2 | 26.2 | 24.8 | 22.5 | 23.1 | 14.9 | 17.6 | 19.0 | 25.7 | 19.2 | 11.2 |
| EBIT | 4.9 | 70.9 | (27.0) | (14.5) | 11.8 | 59.4 | 13.2 | (4.5) | (24.9) | 9.1 | (27.2) | (7.1) | 4.5 | 49.4 | 8.0 | 10.7 | 23.9 | 51.5 | (8.2) | 8.8 | 31.8 | 33.9 | (31.6) | (4.3) | 4.9 | 58.6 | (0.2) | (2.3) | 43.9 | 79.9 | 12.3 | (0.3) | 31.3 | 80.5 | 5.6 | 14.3 | 21.0 | 62.6 | (3.1) | (0.3) | 13.0 | 52.0 | (12.1) | (2.0) | 6.5 | 65.8 | 0.1 | 14.3 | 22.7 | 24.6 | 1.4 | 8.8 | 18.2 | 24.1 | 10.8 | 15.8 | 18.3 | 26.6 | 22.6 | 21.5 | 19.6 | 20.6 | 12.8 | 15.5 | 17.2 | 24.2 | 17.9 | 10.0 |
| Income Before Tax | (2.4) | 67.6 | (32.3) | (35.7) | (62.9) | 33.7 | 7.9 | (8.2) | (29.5) | 7.3 | (26.1) | (7.9) | 2.3 | 46.3 | 6.8 | 6.5 | 19.9 | 50.7 | (12.2) | 9.6 | 33.4 | 32.9 | (33.5) | (4.3) | 7.1 | 58.8 | (0.3) | (2.3) | 43.8 | 79.9 | 12.3 | (0.3) | 31.3 | 80.5 | 5.6 | 14.3 | 21.0 | 62.6 | (3.1) | (0.3) | 13.0 | 52.0 | (12.1) | (2.0) | 6.5 | 65.8 | 0.9 | 20.7 | 22.7 | 24.6 | 1.4 | 8.8 | 18.2 | 24.1 | 10.8 | 15.8 | 18.3 | 26.6 | 22.5 | 21.4 | 19.5 | 20.6 | 12.7 | 15.5 | 17.2 | 24.1 | 17.9 | 10.0 |
| Income Tax Expense | (0.3) | 13.9 | 14.5 | (4.9) | (15.9) | 7.9 | 2.8 | (0.4) | (0.8) | 2.5 | (2.5) | (1.6) | 1.7 | 10.3 | 0.9 | 1.8 | 4.9 | 12.1 | (1.7) | 2.3 | 8.5 | 7.1 | (9.5) | (1.3) | 3.8 | 12.0 | (2.0) | (1.8) | 9.1 | 15.9 | (1.9) | (4.9) | 1.5 | 10.4 | (6.6) | 0.7 | 1.7 | 21.8 | (1.8) | (2.3) | 5.0 | 19.1 | (6.0) | (2.2) | 3.0 | 25.0 | 1.7 | 6.8 | 8.4 | 9.3 | 0.4 | 2.6 | 6.9 | 8.6 | 3.2 | 6.2 | 7.4 | 10.2 | 8.5 | 8.1 | 7.4 | 7.9 | 4.8 | 6.5 | 4.7 | 11.3 | 7.5 | 4.2 |
| Net Income | (2.1) | 53.8 | (46.8) | (30.8) | (47.0) | 25.8 | 5.1 | (7.8) | (28.7) | 4.8 | (23.6) | (6.3) | 0.6 | 36.0 | 5.9 | 4.7 | 15.0 | 38.6 | (10.5) | 7.3 | 24.9 | 25.7 | (24.0) | (3.0) | 3.3 | 46.8 | 1.7 | (0.5) | 34.7 | 64.0 | 14.3 | 4.6 | 29.8 | 70.0 | 12.2 | 13.6 | 19.3 | 40.8 | (1.3) | 2.0 | 8.0 | 32.9 | (6.1) | 0.2 | 3.5 | 40.8 | (0.8) | 13.9 | 14.3 | 15.3 | 1.0 | 6.1 | 11.3 | 15.6 | 7.6 | 9.6 | 10.9 | 16.4 | 14.0 | 13.3 | 12.1 | 12.7 | 7.9 | 9.0 | 12.5 | 12.8 | 10.4 | 5.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | 0.96 | -0.84 | -0.56 | -0.85 | 0.47 | 0.09 | -0.15 | -0.54 | 0.09 | -0.45 | -0.12 | 0.01 | 0.70 | 0.11 | 0.09 | 0.28 | 0.71 | -0.19 | 0.13 | 0.46 | 0.47 | -0.45 | -0.06 | 0.06 | 0.89 | 0.03 | -0.01 | 0.66 | 1.21 | 0.27 | 0.09 | 0.57 | 1.36 | 0.24 | 0.27 | 0.39 | 0.81 | -0.03 | 0.04 | 0.16 | 0.64 | -0.12 | 0.00 | 0.07 | 0.77 | -0.02 | 0.30 | 0.32 | 0.34 | 0.02 | 0.14 | 0.26 | 0.36 | 0.24 | 0.26 | 0.29 | 0.42 | 0.35 | 0.32 | 0.30 | 0.30 | 0.24 | 0.22 | 0.32 | 0.34 | 0.80 | 0.11 |
| EPS (Diluted) | -0.04 | 0.93 | -0.84 | -0.56 | -0.85 | 0.47 | 0.09 | -0.15 | -0.54 | 0.09 | -0.45 | -0.12 | 0.01 | 0.69 | 0.11 | 0.09 | 0.28 | 0.70 | -0.19 | 0.13 | 0.45 | 0.46 | -0.45 | -0.06 | 0.06 | 0.87 | 0.03 | -0.01 | 0.64 | 1.17 | 0.26 | 0.08 | 0.55 | 1.29 | 0.23 | 0.26 | 0.37 | 0.78 | -0.03 | 0.04 | 0.16 | 0.63 | -0.12 | 0.00 | 0.06 | 0.76 | -0.02 | 0.30 | 0.31 | 0.33 | 0.02 | 0.13 | 0.25 | 0.35 | 0.24 | 0.21 | 0.24 | 0.33 | 0.35 | 0.30 | 0.19 | 0.29 | 0.24 | 0.20 | 0.29 | 0.27 | 0.10 | 0.04 |
| Shares Outstanding | 56.3 | 55.7 | 55.5 | 55.4 | 55.1 | 54.4 | 53.5 | 53.7 | 53.5 | 52.9 | 52.6 | 52.4 | 52.2 | 51.8 | 51.9 | 53.1 | 53.9 | 54.6 | 54.4 | 54.2 | 54.0 | 53.7 | 52.9 | 52.6 | 52.3 | 51.9 | 51.6 | 51.6 | 52.6 | 53.0 | 52.7 | 52.6 | 52.1 | 51.4 | 50.9 | 50.5 | 50.0 | 50.5 | 50.4 | 49.4 | 48.5 | 49.9 | 50.5 | 51.6 | 51.8 | 51.4 | 46.8 | 39.9 | 39.4 | 37.5 | 36.9 | 36.2 | 35.4 | 35.0 | 34.8 | 34.7 | 34.3 | 34.1 | 38.9 | 40.5 | 40.3 | 42.5 | 32.9 | 32.9 | 13.0 | 12.9 | 13.0 | 13.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,143.4 | 1,646.4 | 1,421.7 | 1,637.3 | 2,312.6 | 1,772.8 | 1,592.4 | 1,453.5 | 1,317.0 | 1,118.8 | 682.3 | 711.4 | 661.5 | 722.0 | 813.9 | 813.2 | 776.3 | 1,320.7 | 1,322.3 | 1,804.8 | 1,891.1 | 2,711.8 | 1,491.8 | 2,136.4 | 1,931.5 | 1,563.7 | 1,063.4 | 861.3 | 1,096.5 | 1,676.5 | 1,094.7 | 1,037.6 | 1,117.9 | 1,268.1 | 919.2 | 708.3 | 594.5 | 785.8 | 732.7 | 597.5 | 570.1 | 739.8 | 772.1 | 607.2 | 764.4 | 878.7 | 724.6 | 633.1 | 680.0 | 747.8 | 423.6 | 329.8 | 407.0 | 373.2 | 296.6 | 164.4 | 121.3 | 117.6 | 225.4 | 198.3 | 173.0 | 192.7 | 167.5 | 135.6 | 115.0 | 97.1 | 43.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 102.0 | 24.2 | 43.3 | 62.3 | 60.1 | 33.9 | 39.6 | 15.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 15.0 | 20.0 | 20.0 | 20.0 | 14.9 | 15 | 15.9 | 11.9 | 22.3 | 31.1 | 24.6 | 46.7 | 39.4 | 48.9 | 56.1 | 49.1 | 80.4 | 76.7 | 30.5 | 46.6 | 136.2 | 92.2 | 103.0 | 116.2 | 138.4 | 103.7 | 100.7 | 115.2 | 72.6 | 74.8 | 71.7 | 20.6 | 22.2 | 26.0 | 8.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.4 | 196.3 | 139.3 | 158.5 | 110.5 | 124.1 | 85.4 | 86.0 | 73.8 | 86.2 | 68.2 | 66 | 61.1 | 52.7 | 74.4 | 61.9 | 68.0 | 68.6 | 61.1 | 71.8 | 56.8 | 70.8 | 46.3 | 42.0 | 46.2 | 57.8 | 34.1 | 30.2 | 28.0 | 30.2 | 30.1 | 29.5 | 24.6 | 26.7 | 26.5 | 18.7 | 15.7 | 19.2 | 36.0 | 32.3 | 27.7 | 25.2 | 37.0 | 20.8 | 22.7 | 38.2 | 58.7 | 38.4 | 35.1 | 40.1 | 62.0 | 51.8 | 46.0 | 50.6 | 47.8 | 44.3 | 47.3 | 48.6 | 44.7 | 37.2 | 33.6 | 39.5 | 48.4 | 24.0 | 28.8 | 29.5 | 20.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,034.3 | 984.4 | 1,020.8 | 773.7 | 731.9 | 742.8 | 679.6 | 627.7 | 967.8 | 956.2 | 811.6 | 718.9 | 580.7 | 550.9 | 577.5 | 479.7 | 567.8 | 572.1 | 405.1 | 519.5 | 450.2 | 491.1 | 853.8 | 404.3 | 376.0 | 340.8 | 308.1 | 242.8 | 388.5 | 392.6 | 211.6 | 337.8 | 251.0 | 319.3 | 347.3 | 262.4 | 213.5 | 168.7 | 181.4 | 152.9 | 160.9 | 152.1 | 105.5 | 89.2 | 81.7 | 50.7 | 173.2 | 59.5 | 67.7 | 60.8 | 37.0 | 40.7 | 51.0 | 50.8 | 38.6 | 53.3 | 42.1 | 41.3 | 34.0 | 28.2 | 22.0 | 24.1 | 25.4 | 16.1 | 15.2 | 34.4 | 58.5 |
| Total Current Assets | 2,317.1 | 2,829.6 | 2,640.3 | 2,569.5 | 3,155.0 | 2,746.3 | 2,428.2 | 2,219.4 | 2,424.8 | 2,224.4 | 1,637.9 | 1,539.9 | 1,322.8 | 1,345.8 | 1,465.8 | 1,361.0 | 1,411.5 | 1,961.4 | 1,809.2 | 2,399.8 | 2,400.2 | 3,279.2 | 2,413.4 | 2,585.8 | 2,355.4 | 1,977.8 | 1,442.0 | 1,154 | 1,533.2 | 2,123.1 | 1,376.0 | 1,422.9 | 1,408.7 | 1,632.7 | 1,321.2 | 1,014.4 | 854.9 | 1,000.4 | 1,013.4 | 823.6 | 808.4 | 975.6 | 975.3 | 798.6 | 946.0 | 1,024.4 | 1,009.7 | 895.2 | 899.3 | 981.9 | 666.1 | 587.1 | 622.7 | 600.5 | 530.2 | 356.0 | 308.4 | 294.9 | 336.6 | 296.8 | 263.7 | 272.7 | 249.9 | 182.5 | 164.2 | 168.3 | 130.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 201.1 | 200.0 | 199.4 | 203.6 | 207.6 | 204.7 | 199.2 | 185.2 | 179.1 | 179.7 | 184.7 | 180.6 | 178.3 | 173.7 | 168.5 | 159.1 | 147.8 | 149.6 | 146.3 | 143.6 | 142.8 | 143.8 | 146.5 | 167.7 | 171.7 | 172.6 | 171.8 | 168.1 | 163.0 | 142.4 | 120.3 | 110.2 | 104.7 | 100.4 | 97.3 | 91.6 | 88.0 | 88.4 | 82.6 | 81.6 | 80.1 | 79.1 | 78.9 | 78.1 | 76.7 | 79.8 | 77.3 | 62.8 | 61.3 | 56.8 | 60.5 | 62.6 | 58.4 | 58.1 | 58.4 | 52.2 | 36.0 | 31.5 | 27.3 | 24.8 | 22.3 | 19.7 | 18.0 | 16.0 | 14.7 | 13.0 | 9.9 |
| Goodwill | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 208.4 | 0 | 0 | 0 | 208.1 | 0 | 0 | 0 | 144.7 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 27.2 | 0 | 39.5 | 41.5 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 363.3 | 369.0 | 72.6 | 380.5 | 385.9 | 392.1 | 96.2 | 403.3 | 407.9 | 414.1 | 118.7 | 425.9 | 431.2 | 438.9 | 143.3 | 449.7 | 455.7 | 460.1 | 165.2 | 474.3 | 476.9 | 484.3 | 190.0 | 0 | 0 | 0 | 219.2 | 0 | 0 | 0 | 249.3 | 0 | 0 | 0 | 280.6 | 0 | 0 | 0 | 242.7 | 0 | 0 | 0 | 265.7 | 0 | 0 | 0 | 272.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.6 | 0 | 4.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,033.3 | 2,970.0 | 2,467.8 | 2,410.1 | 1,622.2 | 2,002.2 | 2,008.7 | 2,120.8 | 2,067.5 | 2,118.9 | 2,203.1 | 2,135.3 | 2,268.9 | 2,353.7 | 2,363.7 | 2,393.8 | 2,391.3 | 2,168.9 | 2,115.5 | 1,188.2 | 1,090.5 | 996.2 | 971.0 | 309.4 | 241.5 | 297.5 | 267.4 | 230.2 | 224.0 | 205.6 | 181.2 | 208.9 | 176.0 | 132.7 | 141.6 | 156.5 | 172.6 | 159.2 | 161.7 | 180.6 | 158.4 | 138.4 | 132.4 | 133.5 | 122.4 | 89.8 | 73.8 | 77.3 | 78.2 | 57.2 | 82.6 | 97.8 | 68.8 | 62.4 | 68.5 | 73.8 | 67.7 | 68.3 | 10.6 | 7.7 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 196.5 | 202.5 | 211.1 | 113 | 116.6 | 280.0 | 275.9 | 228.4 | 289.7 | 254.6 | 253.7 | 249.8 | 252.9 | 263.2 | 228.9 | 221.4 | 228.2 | 239.4 | 172.5 | 166.7 | 160.6 | 111.9 | 79.8 | 68.0 | 68.8 | 76.2 | 49.3 | 35.9 | 36.0 | 40.8 | 50.7 | 37.6 | 38.9 | 42.5 | 48.5 | 37.5 | 25.9 | 26.6 | 26.8 | 23.3 | 15.7 | 19.8 | 27.2 | 24.3 | 27.5 | 32.4 | 32.1 | 26.8 | 20.5 | 22.9 | 32.3 | 20.5 | 23.2 | 30.6 | 33.2 | 35.6 | 35.2 | 37.6 | 39.9 | 22.5 | 21.8 | 21.4 | 17.8 | 14.9 | 14.0 | 13.6 | 21.5 |
| Total Non-Current Assets | 3,874.9 | 3,821.0 | 3,344.9 | 3,197.7 | 2,428.5 | 2,981.6 | 3,006.1 | 3,065.9 | 3,092.5 | 3,096.6 | 3,179.2 | 3,123.6 | 3,250.1 | 3,340.5 | 3,323.3 | 3,331.5 | 3,296.4 | 3,067.1 | 2,916.3 | 1,991.5 | 1,888.4 | 1,756.2 | 1,701.8 | 1,053.1 | 997.3 | 1,068.7 | 1,018.6 | 973.9 | 968.9 | 943.0 | 911.2 | 921.2 | 892.2 | 856.3 | 876.3 | 880.9 | 889.9 | 879.7 | 726.9 | 745.8 | 720.3 | 709.1 | 716.2 | 722.8 | 719.6 | 699.1 | 604.6 | 221.0 | 214.5 | 170.8 | 209.4 | 216.1 | 185.7 | 186.5 | 195.5 | 205.1 | 182.4 | 178.9 | 89.3 | 55.0 | 58.2 | 41.1 | 35.9 | 30.9 | 28.7 | 26.6 | 31.4 |
| Total Assets | 6,192.1 | 6,650.6 | 5,985.2 | 5,767.2 | 5,583.5 | 5,727.9 | 5,434.3 | 5,285.3 | 5,517.4 | 5,321.0 | 4,817.1 | 4,663.6 | 4,572.9 | 4,686.3 | 4,789.2 | 4,692.5 | 4,707.9 | 5,028.6 | 4,725.5 | 4,391.3 | 4,288.6 | 5,035.4 | 4,115.3 | 3,638.9 | 3,352.7 | 3,046.4 | 2,460.6 | 2,127.9 | 2,502.0 | 3,066.1 | 2,287.1 | 2,344.1 | 2,301.0 | 2,489.0 | 2,197.5 | 1,895.3 | 1,744.9 | 1,880.1 | 1,740.3 | 1,569.3 | 1,528.7 | 1,684.7 | 1,691.4 | 1,521.3 | 1,665.5 | 1,723.5 | 1,614.3 | 1,116.2 | 1,113.8 | 1,152.7 | 875.5 | 803.2 | 808.5 | 787.0 | 725.7 | 561.1 | 490.9 | 473.8 | 425.9 | 351.8 | 321.9 | 313.8 | 285.8 | 213.4 | 192.9 | 194.9 | 161.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 59.0 | 101.4 | 114.7 | 107.1 | 111.6 | 116.4 | 103.8 | 95.0 | 99.5 | 107.8 | 119.9 | 109.4 | 106.1 | 112.1 | 113.9 | 115.6 | 87.1 | 66.6 | 51.4 | 42.0 | 39.0 | 56.2 | 34.8 | 28.8 | 27.4 | 37.4 | 37.9 | 47.3 | 35.0 | 47.1 | 38.6 | 30.2 | 39.7 | 32.4 | 34.9 | 26.7 | 27.5 | 27.7 | 22.9 | 15.5 | 15.7 | 21.8 | 37.2 | 15.6 | 19.7 | 24.8 | 36.4 | 23.3 | 19.9 | 25.7 | 34.9 | 21.0 | 15.9 | 18.9 | 31.4 | 30.5 | 26.1 | 29.9 | 15.4 | 19.5 | 15.9 | 20.3 | 17.6 | 11.3 | 13.0 | 13.0 | 27.8 |
| Short-Term Debt | 0.4 | 500 | 0 | 1.4 | 2.9 | 2.3 | 2.4 | 2.1 | 62 | 45 | 61 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 1.4 | 58.7 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 21.0 | 71.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 22.5 | 22.5 | 22.5 | 21.0 | 0.8 | 0.5 | 0.2 | 49.9 | 52.3 | 52.1 | 53.2 | 50.7 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.3 | 299.0 | 289.2 | 252.0 | 236.0 | 239.7 | 242.9 | 222.8 | 374.7 | 362.2 | 320.6 | 368.4 | 244.1 | 215.4 | 243.3 | 183.5 | 197.6 | 234.8 | 153.1 | 137.1 | 145.9 | 150.9 | 124.0 | 107.3 | 102.0 | 103.1 | 97.7 | 81.5 | 185.2 | 213.7 | 93.0 | 162.5 | 94.9 | 92.9 | 126.2 | 74.9 | 58.2 | 53.1 | 71.0 | 52.7 | 45.5 | 66.5 | 84.2 | 95.0 | 69.1 | 89.6 | 122.5 | 85.1 | 93.6 | 96.7 | 90.0 | 70.5 | 84.6 | 76.1 | 65.7 | 11.0 | 44.8 | 55.5 | 21.5 | 13.1 | 12.7 | 14.7 | 17.2 | 11.2 | 11.6 | 13.4 | 7.8 |
| Other Current Liabilities | 5,123.7 | 4,590.6 | 4,469.2 | 4,427.6 | 4,240.7 | 4,244.3 | 4,059.0 | 3,888.7 | 3,972.5 | 3,809.5 | 3,350.6 | 3,242.5 | 3,266.0 | 3,373.4 | 3,490.8 | 3,500.0 | 3,396.0 | 3,612.5 | 3,302.6 | 2,972.1 | 2,875.5 | 3,608.4 | 2,752.6 | 2,292.1 | 2,011.0 | 1,622.0 | 1,188.2 | 900.2 | 1,198.6 | 1,643.7 | 1,011.3 | 1,021.1 | 1,081.1 | 1,304.9 | 1,029.1 | 839.8 | 708.7 | 830.5 | 742.3 | 596.8 | 561.0 | 641.7 | 657.2 | 507.9 | 616.6 | 651.9 | 569.9 | 447.8 | 466.8 | 532.3 | 178.2 | 147.2 | 166.8 | 185.8 | 151.4 | 105.3 | 35.5 | 34.6 | 24.2 | 23.3 | 17.1 | 19.1 | 20.0 | 11.8 | 10.9 | 30.7 | 52.8 |
| Total Current Liabilities | 5,187.4 | 5,644.8 | 5,029.6 | 4,788.4 | 4,591.5 | 4,708.3 | 4,502.5 | 4,306.1 | 4,644.3 | 4,446.9 | 3,953.2 | 3,816.4 | 3,725.3 | 3,815.6 | 3,961.7 | 3,902.3 | 3,790.6 | 4,034.0 | 3,643.1 | 3,290.8 | 3,200.0 | 3,986.9 | 3,077.6 | 2,587.0 | 2,302.2 | 1,906.3 | 1,445.1 | 1,146.9 | 1,522.5 | 2,040.2 | 1,337.3 | 1,374.5 | 1,347.1 | 1,560.8 | 1,336.0 | 1,058.7 | 923.2 | 1,085.6 | 960.8 | 784.1 | 752.0 | 860.6 | 888.3 | 705.2 | 810.8 | 873.7 | 830.1 | 609.6 | 629.7 | 697.4 | 438.8 | 370.5 | 408.3 | 416.7 | 379.4 | 228.1 | 175.0 | 182.6 | 161.7 | 110.9 | 101.0 | 116.7 | 111.5 | 84.6 | 82.1 | 101.9 | 104.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 63.7 | 63.6 | 63.5 | 63.4 | 63.3 | 63.2 | 48.5 | 43.7 | 0 | 0 | 0 | 27 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 35 | 0 | 0 | 0 | 0 | 43.0 | 48.3 | 53.5 | 58.7 | 63.9 | 69.1 | 74.3 | 79.7 | 85.0 | 90.2 | 95.4 | 100.7 | 110.6 | 116.2 | 121.9 | 121.7 | 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 | 7.2 | 7.2 | 7.2 | 7.2 | 18.0 | 17.8 | 19.0 | 17.8 | 12.8 | 12.8 | 12.8 | 9.0 | 7.8 | 7.8 | 7.8 | 7.8 | 3.7 | 3.8 | 3.8 | 3.8 | 1.1 | 1.6 | 1.5 | 1.3 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.3 | 4.8 | 4.8 | 5.0 | 5.0 | 5.0 | 5.3 | 3.9 | 3.9 | 4.2 | 1.5 |
| Other Non-Current Liabilities | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 1.7 | 1.9 | 21.6 | 2.9 | 5.5 | 5.8 | 4.1 | 9.7 | 10.6 | 3.5 | 2.2 | 2.3 | 3.2 | 4.3 | 6.4 | 7.5 | 10.0 | 10.9 | 13.8 | 15.4 | 18.5 | 30.9 | 27.0 | 21.1 | 31.6 | 30.5 | 29.0 | 30.5 | 32.3 | 12.3 | 24.7 | 20.7 | 31.2 | 37.9 | 41.2 | 40.3 | 40.4 | 31.3 | 31.1 | 31.9 | 29.0 | 34.1 | 41.5 | 32.3 | 21.8 | 18.6 | 12.4 | 9.7 | 7.6 | 6.2 | 5.3 | 5.3 | 3.6 | 3.7 | 4.4 | 6.2 | 2.6 | 2.5 |
| Total Non-Current Liabilities | 65.3 | 65.4 | 65.4 | 65.5 | 71.1 | 72.0 | 58.2 | 47.0 | 3.1 | 3.5 | 4.6 | 52.1 | 6.3 | 10.0 | 46.0 | 10.0 | 9.7 | 10.6 | 11.7 | 18.6 | 20.9 | 25.0 | 27.9 | 43.0 | 46.3 | 152.1 | 88.1 | 53.8 | 57.7 | 47.2 | 40.0 | 77.8 | 77.1 | 92.9 | 97.0 | 96.6 | 103.4 | 110.4 | 95.8 | 110.8 | 112.6 | 128.2 | 139.9 | 151.9 | 156.5 | 162.4 | 155.2 | 31.4 | 32.1 | 29.2 | 34.4 | 41.9 | 32.3 | 21.8 | 18.6 | 18.7 | 16.0 | 12.4 | 11.0 | 10.4 | 10.3 | 8.7 | 9.1 | 8.3 | 10.2 | 6.7 | 4.1 |
| Total Liabilities | 5,252.7 | 5,710.1 | 5,095.0 | 4,853.9 | 4,662.6 | 4,780.2 | 4,560.7 | 4,353.0 | 4,647.4 | 4,450.4 | 3,957.8 | 3,868.5 | 3,731.7 | 3,825.7 | 4,007.7 | 3,912.4 | 3,800.3 | 4,044.6 | 3,654.8 | 3,309.4 | 3,220.9 | 4,011.9 | 3,105.4 | 2,630.0 | 2,348.5 | 2,058.4 | 1,533.2 | 1,200.7 | 1,580.1 | 2,087.4 | 1,377.3 | 1,452.3 | 1,424.3 | 1,653.7 | 1,433.0 | 1,155.3 | 1,026.6 | 1,196.1 | 1,056.6 | 894.9 | 864.6 | 988.8 | 1,028.1 | 857.1 | 967.3 | 1,036.1 | 985.3 | 640.9 | 661.8 | 726.6 | 473.2 | 412.4 | 440.6 | 438.5 | 398.0 | 246.8 | 191.1 | 195.0 | 172.7 | 121.3 | 111.3 | 125.4 | 120.6 | 92.9 | 92.3 | 108.6 | 108.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 |
| Retained Earnings | 696.4 | 698.5 | 644.7 | 691.6 | 722.4 | 769.4 | 743.6 | 738.5 | 746.3 | 775.1 | 770.3 | 793.9 | 800.2 | 799.6 | 763.6 | 757.7 | 753.0 | 738.0 | 699.4 | 709.9 | 702.6 | 677.6 | 651.9 | 675.9 | 678.9 | 675.6 | 629.0 | 627.3 | 627.9 | 593.2 | 529.1 | 514.9 | 510.3 | 480.5 | 410.4 | 397.6 | 383.9 | 364.7 | 325.7 | 327.1 | 325.0 | 317.0 | 284.1 | 290.2 | 290.0 | 286.5 | 245.7 | 246.5 | 232.6 | 218.3 | 203 | 202.0 | 195.9 | 184.6 | 169.0 | 161.4 | 150.7 | 138.9 | 121.7 | 107.7 | 94.4 | 82.4 | 69.7 | 61.7 | 52.7 | 40.2 | 24.2 |
| Accumulated Other Comprehensive Income | (188.0) | (186.0) | (182.0) | (200.2) | (218.3) | (230.4) | (278.1) | (207.1) | (269.3) | (287.7) | (287.0) | (367.1) | (319.8) | (286.4) | (322.7) | (334.7) | (222.4) | (142.4) | (29.8) | (14.5) | (10.5) | (19.1) | 3.4 | 2.9 | 2.2 | 6.2 | 2.0 | 2.2 | 2.0 | 1.0 | (0.1) | (1.3) | (1.1) | (1.3) | (0.7) | (0.4) | (0.2) | (0.2) | (0.2) | 0.4 | 0.5 | 0.2 | (0.2) | (0.0) | (0.3) | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 939.4 | 940.5 | 890.2 | 913.3 | 920.9 | 947.7 | 873.6 | 932.2 | 870.0 | 870.6 | 859.4 | 795.1 | 841.2 | 860.6 | 781.5 | 780.1 | 907.6 | 983.9 | 1,070.7 | 1,081.9 | 1,067.7 | 1,023.5 | 1,009.8 | 1,008.9 | 1,004.2 | 988.0 | 927.4 | 927.2 | 921.9 | 978.7 | 909.8 | 891.7 | 876.7 | 835.3 | 764.5 | 740.0 | 718.2 | 684.0 | 683.7 | 674.5 | 664.1 | 695.9 | 663.3 | 664.3 | 698.2 | 687.4 | 629.0 | 475.3 | 452.0 | 426.1 | 402.2 | 390.8 | 367.9 | 348.5 | 327.8 | 314.3 | 299.8 | 278.8 | 253.2 | 230.5 | 210.6 | 188.5 | 165.1 | 120.5 | 100.6 | 86.3 | 53.5 |
| Total Liabilities & Equity | 6,192.1 | 6,650.6 | 5,985.2 | 5,767.2 | 5,583.5 | 5,727.9 | 5,434.3 | 5,285.3 | 5,517.4 | 5,321.0 | 4,817.1 | 4,663.6 | 4,572.9 | 4,686.3 | 4,789.2 | 4,692.5 | 4,707.9 | 5,028.6 | 4,725.5 | 4,391.3 | 4,288.6 | 5,035.4 | 4,115.3 | 3,638.9 | 3,352.7 | 3,046.4 | 2,460.6 | 2,127.9 | 2,502.0 | 3,066.1 | 2,287.1 | 2,344.1 | 2,301.0 | 2,489.0 | 2,197.5 | 1,895.3 | 1,744.9 | 1,880.1 | 1,740.3 | 1,569.3 | 1,528.7 | 1,684.7 | 1,691.4 | 1,521.3 | 1,665.5 | 1,723.5 | 1,614.3 | 1,116.2 | 1,113.8 | 1,152.7 | 875.5 | 803.2 | 808.5 | 787.0 | 725.7 | 561.1 | 490.9 | 473.8 | 425.9 | 351.8 | 321.9 | 313.8 | 285.8 | 213.4 | 192.9 | 194.9 | 161.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 65.5 | 565.5 | 65.5 | 66.5 | 73.4 | 73.4 | 59.6 | 47.9 | 66.3 | 50.2 | 67.1 | 34.0 | 6.7 | 8.0 | 43.4 | 9.1 | 11.1 | 13.7 | 15.1 | 16.7 | 19.2 | 23.3 | 24.8 | 27.0 | 29.2 | 131.4 | 68.6 | 35.6 | 38.0 | 23.2 | 58.7 | 63.9 | 69.2 | 74.4 | 79.6 | 84.8 | 90.1 | 145.3 | 100.7 | 105.9 | 111.2 | 116.4 | 121.7 | 133.1 | 138.8 | 144.4 | 142.6 | 0.8 | 0.5 | 0.2 | 49.9 | 52.3 | 52.1 | 53.2 | 50.7 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,077.9) | (1,080.9) | (1,356.2) | (1,570.8) | (2,239.2) | (1,699.5) | (1,532.8) | (1,405.7) | (1,250.7) | (1,068.6) | (615.2) | (677.4) | (654.8) | (714.0) | (770.5) | (804.1) | (765.2) | (1,307.1) | (1,307.2) | (1,788.1) | (1,871.9) | (2,688.5) | (1,467.0) | (2,109.4) | (1,902.2) | (1,432.3) | (994.8) | (825.7) | (1,058.5) | (1,653.3) | (1,036.0) | (973.7) | (1,048.8) | (1,193.8) | (839.6) | (623.4) | (504.5) | (640.5) | (632.0) | (491.6) | (458.9) | (623.3) | (650.5) | (474.0) | (625.6) | (734.3) | (582.0) | (632.3) | (679.5) | (747.7) | (373.7) | (277.5) | (354.9) | (320.0) | (245.9) | (164.4) | (121.3) | (117.6) | (183.3) | (198.3) | (173.0) | (192.7) | (167.5) | (135.6) | (115.0) | (97.1) | (43.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 Q3 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.1) | 53.8 | (46.8) | (30.8) | (47.0) | 25.8 | 5.1 | (7.8) | (28.7) | 4.8 | (23.6) | (6.3) | 0.6 | 36.0 | 5.9 | 4.7 | 15.0 | 38.6 | (10.4) | 7.3 | 17.4 | 25.7 | (23.6) | (2.9) | 3.2 | 46.8 | 1.7 | (0.5) | 34.7 | 64.0 | 14.3 | 4.6 | 29.8 | 70.0 | 12.2 | 13.6 | 19.3 | 40.8 | (1.3) | 2.0 | 8.0 | 32.9 | (6.1) | 0.2 | 3.5 | 40.8 | (0.8) | 13.9 | 14.3 | 15.3 | 1.0 | 6.1 | 11.3 | 15.6 | 7.6 | 10.6 | 11.9 | 17.1 | 14.0 | 13.3 | 12.1 | 12.7 | 7.9 | 9.0 | 12.5 | 12.8 | 10.4 | 5.8 |
| Depreciation & Amortization | 23.8 | 23.3 | 22.4 | 21.5 | 21.3 | 20.4 | 20.7 | 20.7 | 21.2 | 22.1 | 22.1 | 20.4 | 21.2 | 19.4 | 19.9 | 20.1 | 20.3 | 20.3 | 21.5 | 22.2 | 20.9 | 20.1 | 21.9 | 21.8 | 21.4 | 21.0 | 21.7 | 21.1 | 20.3 | 19.1 | 18.6 | 18.1 | 17.5 | 17.2 | 16.4 | 16.3 | 16.6 | 15.3 | 14.4 | 14.9 | 16.0 | 17.2 | 16.5 | 15.5 | 15.0 | 14.7 | 12.8 | 8.6 | 7.9 | 7.7 | 7.2 | 6.9 | 6.6 | 6.4 | 5.6 | 4.8 | 4.1 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | 2.2 | 2.0 | 1.8 | 1.6 | 1.3 | 1.1 |
| Stock-Based Compensation | 3.3 | 4.5 | 4.7 | 5.3 | 5.7 | 3.0 | 5.9 | 8.2 | 7.2 | 8.6 | 6.0 | 7.9 | 10.6 | 9.2 | 3.5 | 10.8 | 5.6 | 14.9 | 14.3 | 11.5 | 8.4 | 17.2 | 0 | 0 | 0 | 11.4 | 0 | 6.9 | 8.4 | 14.8 | 12.7 | 16.8 | 11.2 | 9.4 | 13.3 | 11.0 | 9.9 | 6.5 | 7.4 | 7.9 | 7.4 | 5.6 | 7.9 | 7.5 | 7.0 | 7.1 | 8.6 | 7.6 | 6.7 | 6.4 | 6.6 | 6.8 | 5.6 | 4.5 | 5.0 | 3.6 | 5.7 | 6.7 | 6.0 | 6.3 | 6.8 | 7.7 | 7.7 | 7.0 | 4.1 | 1.8 | 0.7 | 0.6 |
| Change in Working Capital | 65.0 | (8.9) | (62.6) | 15.7 | 5.7 | 20.2 | (58.9) | (50.5) | 10.0 | 37.2 | (48.4) | (25.1) | (16.6) | 22.0 | (7.9) | 14.6 | 14.6 | 23.5 | (24.6) | (25.9) | (32.3) | 11.6 | (13.4) | 2.5 | 16.9 | 23.7 | (66.8) | 10.6 | (13.3) | 14.0 | (16.0) | (28.6) | (4.1) | (26.8) | (7.2) | (43.3) | (10.2) | 12.4 | (30.6) | (33.8) | (28.9) | (2.3) | 8.0 | (43.9) | (14.0) | 13.7 | (10.6) | (18.3) | (12.1) | (37.7) | (4.3) | (21.6) | 26.3 | (18.4) | (39.1) | (7.0) | (16.7) | (2.0) | (20.2) | (17.8) | (23.7) | 5.5 | 2.5 | 24.1 | (42.6) | 8.1 | (0.1) | (14.6) |
| Other Non-Cash Items | 9.6 | 22.4 | 19.5 | 11.6 | 83.3 | 39.4 | 20.4 | 13.2 | 21.7 | 16.5 | 26.8 | 7.7 | 11.5 | 13.9 | 10.9 | 14.4 | 16.4 | 18.3 | 26.0 | 12.6 | 32.8 | 6.0 | 40.5 | 16.0 | 15.8 | 1.3 | 21.8 | (0.4) | 1.6 | 3.5 | 7.1 | 35.8 | 24.4 | 19.1 | 17.5 | 22.0 | 13.3 | 0.4 | 19.9 | 19.7 | 17.9 | 17.9 | 17.0 | 16.4 | 22.1 | 8.2 | 11.7 | 10.5 | 7.8 | 8.2 | 13.8 | 7.6 | 12.8 | 16.3 | 20.4 | 14.7 | (1.4) | (1.3) | 14.0 | 28.8 | 41.4 | 12.3 | (13.6) | (19.1) | 45.3 | 9.1 | 6.5 | 5.3 |
| Operating Cash Flow | 99.6 | 95.1 | (62.5) | 23.3 | 69.0 | 108.7 | (23.0) | (16.3) | 31.5 | 89.2 | (34.9) | 4.7 | 27.2 | 100.5 | 25.6 | 64.6 | 71.8 | 115.6 | 15.3 | 27.8 | 38.8 | 80.7 | 10.3 | 37.3 | 57.4 | 104.1 | (14.7) | 37.6 | 51.7 | 115.4 | 36.7 | 46.7 | 78.8 | 88.9 | 55.0 | 19.6 | 48.8 | 94.9 | 11.4 | 10.4 | 20.4 | 71.3 | 43.0 | (4.4) | 33.7 | 84.5 | 22.2 | 22.3 | 24.7 | (0.2) | 29.5 | 5.9 | 62.6 | 24.5 | 6.7 | 26.8 | 19.3 | 37.3 | 17.5 | 20.7 | 14.9 | 40.9 | 6.0 | 23.0 | 21.1 | 33.5 | 18.8 | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 19.0 | (19.0) | (19.4) | (19.8) | (19.5) | (19.4) | (22.1) | (20.7) | (17.0) | (14.5) | (20.4) | (17.4) | (18.6) | (19.5) | (23.7) | (24.1) | (17.5) | (19.0) | (17.8) | (15.8) | (13.4) | (10.5) | (15.1) | (12.5) | (15.7) | (15.7) | (20.0) | (20.4) | (18.4) | (19.3) | (17.6) | (16.0) | (14.0) | (13.4) | (11.8) | (11.4) | (9.1) | (11.8) | (10.0) | (9.3) | (11.8) | (12.2) | (10.5) | (12.3) | (10.9) | (14.1) | (15.5) | (9.7) | (3.6) | (10.5) | (8.8) | (9.9) | (8.1) | (8.9) | (17.1) | (6.4) | (9.1) | (7.8) | (6.1) | (5.8) | (5.8) | (5.4) | (3.1) | (3.8) | (3.6) | (2.9) | (2.2) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | 0 | 0 | (35) | 35 | 0 | 0 | (35) | 0 | 0 | 0 | (35) | 0 | 0 | 0 | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (139.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.2) | (212.1) | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 13.4 | 0.0 | (1.4) | (32.1) | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (121.8) | (549.8) | (197.3) | (808.8) | (194.1) | (80.7) | 0 | (11.8) | 0 | (35) | 0 | 0 | 0 | (35) | (9.5) | (227.7) | (405.4) | (320.9) | (1,020.8) | (162.1) | (122.3) | (95.3) | (699.1) | (86.8) | (148.2) | (60.3) | (71.1) | (27.7) | (54.4) | (35.8) | (57.9) | (50.0) | (65.3) | (13.8) | 0 | (0.8) | (37.9) | (20.0) | (12.5) | (43.6) | (41.3) | (38.5) | (19.3) | (49.8) | (91.4) | (34.6) | (50.6) | (68.5) | (48.8) | (44.5) | (59.4) | (104.5) | (63.3) | (46.8) | (71.2) | (60.0) | (18.7) | (122.1) | (5.0) | 0 | (32.1) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 56.5 | 41.5 | 48.0 | 43.4 | 778.9 | 54.8 | 78.0 | 115.2 | 9.8 | 85.0 | 45.1 | 49.5 | 45.2 | 37.1 | 48.8 | 80.0 | 79.5 | 89.0 | 72.5 | 53.4 | 38.3 | 39.6 | 37.9 | 19.3 | 213.8 | 35.6 | 38.4 | 27.0 | 37.4 | 13.0 | 81.9 | 16.6 | 22.5 | 17.8 | 24.8 | 25.0 | 17.6 | 44.3 | 22.6 | 29.9 | 28.5 | 26.0 | 50.8 | 35.1 | 11.8 | 34.7 | 143.3 | 25 | 38.5 | 82.9 | 96.5 | 40.7 | 53.7 | 67.3 | 33.5 | 54.1 | 15.7 | 15.8 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.9) | (39.3) | 5.7 | (4) | (0.2) | (18.1) | (60.3) | (4.7) | 19.5 | (40.0) | (9.9) | (4.1) | (3.4) | (15.3) | (42.6) | (6.8) | (5.5) | (14.7) | (2.7) | (9.5) | (60.1) | (7.0) | (3.6) | (1.2) | (0.8) | 1.6 | (1.0) | (0.2) | (3.0) | 1.8 | (0.3) | (1.3) | (3.1) | (1.1) | (27.3) | (11.0) | (1.6) | (9.2) | 27.7 | (31.0) | (2.2) | (0.6) | 1.0 | 0.2 | 0.5 | (1.7) | 2.2 | (0.1) | (1.4) | 1.0 | (2.7) | 0.7 | (0.0) | 0.3 | 12.3 | 0.9 | 0.9 | 0.8 | (2.4) | 10 | 0 | (5.2) | 0.0 | (0.0) | 0.3 | 10.0 | (0.0) | (0.0) |
| Investing Cash Flow | (61.2) | (566.6) | (163.1) | (789.1) | 565.1 | (63.5) | (4.4) | 78.0 | 12.3 | (4.5) | 14.7 | 28.0 | 23.1 | (32.7) | 7.9 | (178.6) | (348.9) | (300.6) | (968.8) | (134.0) | (157.4) | (108.3) | (679.9) | (81.2) | 49.1 | (73.9) | (53.7) | (21.3) | (38.5) | (40.3) | 6.1 | (50.7) | (59.9) | (10.5) | (14.2) | 1.7 | (33.1) | (135.9) | 27.8 | (54.0) | (26.8) | (25.3) | 22.1 | (26.8) | (90.0) | (81.0) | (132.7) | (53.3) | (30.2) | 28.8 | 25.5 | (73.1) | (17.7) | 11.8 | (29.1) | (11.4) | (12.6) | (145.4) | 1.8 | 4.2 | (37.9) | (18.5) | (3.1) | (3.8) | (3.3) | 7.1 | (2.3) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (500) | 500 | 0 | (0.2) | (0.4) | 14.9 | 3.9 | (17.4) | 17 | (16) | 34 | 27 | 0 | (35) | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 65 | 34.3 | 0 | 0 | (60) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (55.6) | 44.4 | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | (30.0) | (19.0) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | (50) | 0 | 0 | (50) | (9.0) | (1.0) | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.4) | 195.4 | 8.9 | 90.8 | (96.6) | 122.8 | 160.1 | 92.3 | 137.4 | 363.9 | (44.9) | (9.7) | (110.9) | (126.6) | (45.0) | 180.6 | (248.0) | 213.7 | 467.4 | 19.8 | (706.2) | 1,247.6 | 12.3 | 248.3 | 359.7 | 404.9 | 233.6 | (252.5) | (593.4) | 570.5 | 19.8 | (70.8) | (249.4) | 271.9 | 183.2 | 111.0 | (122.1) | 102.0 | 101.6 | 76.7 | (107.6) | (63.8) | 108.3 | (80.3) | (52.4) | 156.2 | 202.1 | (15.9) | (62.3) | 295.6 | 38.8 | (10.0) | (11.0) | 40.2 | 151.4 | 28.9 | (3.2) | 2.4 | 7.8 | 0.4 | 3.2 | 2.9 | 29.0 | 2.7 | 0.1 | 0.3 | 0.1 | 0 |
| Financing Cash Flow | (541.4) | 696.2 | 9.9 | 90.6 | (94.4) | 135.2 | 166.3 | 74.6 | 154.4 | 347.9 | (8.7) | 17.3 | (110.9) | (161.6) | (32.8) | 150.6 | (267.1) | 186.0 | 470.2 | 19.8 | (702.7) | 1,247.6 | 24.2 | 248.5 | 264.6 | 469.9 | 270.2 | (252.5) | (593.4) | 510.5 | 14.2 | (76.4) | (255.0) | 266.3 | 170.3 | 105.4 | (177.7) | 94.2 | 95.9 | 71.1 | (163.2) | (78.4) | 99.9 | (125.9) | (58.0) | 150.6 | 202.1 | (15.9) | (62.3) | 295.6 | 38.8 | (10.0) | (11.0) | 40.2 | 151.6 | 28.9 | (3.2) | 2.4 | 7.8 | 0.4 | 3.2 | 2.9 | 29.0 | 1.5 | 0.1 | 0.3 | 0.1 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (503.0) | 224.7 | (215.6) | (675.2) | 539.7 | 180.5 | 138.8 | 136.4 | 198.2 | 432.5 | (28.9) | 50.0 | (60.6) | (93.8) | 0.8 | 36.6 | (544.2) | 1.0 | (483.3) | (86.3) | (821.4) | 1,220.0 | (645.4) | 204.7 | 371.1 | 500.2 | 201.8 | (236.2) | (580.2) | 585.6 | 57.0 | (80.5) | (236.1) | 344.6 | 211.0 | 126.7 | (162.0) | 53.2 | 135.1 | 27.4 | (169.6) | (32.4) | 165.0 | (157.2) | (114.4) | 154.1 | 91.5 | (46.9) | (67.8) | 324.2 | 93.8 | (77.2) | 33.9 | 76.6 | 129.2 | 44.3 | 3.5 | (105.8) | 27.1 | 25.3 | (19.8) | 25.2 | 31.9 | 20.6 | 17.9 | 40.8 | 16.7 | (2.9) |
| Cash at Beginning | 1,646.4 | 1,421.7 | 1,637.4 | 2,312.6 | 1,772.9 | 1,592.4 | 1,453.6 | 1,317.2 | 1,119.0 | 686.5 | 715.4 | 665.5 | 726.0 | 819.8 | 819.1 | 782.5 | 1,326.6 | 1,325.6 | 1,809.0 | 1,895.3 | 2,716.7 | 1,496.7 | 2,142.1 | 1,937.4 | 1,566.3 | 1,066.2 | 864.4 | 1,100.6 | 1,680.8 | 1,095.2 | 1,038.2 | 1,118.7 | 1,354.7 | 1,010.1 | 708.3 | 643.9 | 805.9 | 732.7 | 597.5 | 570.1 | 739.8 | 772.1 | 607.2 | 764.4 | 878.7 | 724.6 | 633.1 | 680.0 | 747.8 | 423.6 | 329.8 | 407.0 | 373.2 | 296.6 | 167.4 | 123.1 | 119.6 | 225.4 | 198.3 | 173.0 | 192.7 | 167.5 | 135.6 | 115.0 | 97.1 | 56.3 | 26.6 | 39.3 |
| Cash at End | 1,143.4 | 1,646.4 | 1,421.7 | 1,637.4 | 2,312.6 | 1,772.9 | 1,592.4 | 1,453.6 | 1,317.2 | 1,119.0 | 686.5 | 715.4 | 665.5 | 726.0 | 819.8 | 819.1 | 782.5 | 1,326.6 | 1,325.6 | 1,809.0 | 1,895.3 | 2,716.7 | 1,496.7 | 2,142.1 | 1,937.4 | 1,566.3 | 1,066.2 | 864.4 | 1,100.6 | 1,680.8 | 1,095.2 | 1,038.2 | 1,118.7 | 1,354.7 | 919.2 | 770.6 | 643.9 | 785.8 | 732.7 | 597.5 | 570.1 | 739.8 | 772.1 | 607.2 | 764.4 | 878.7 | 724.6 | 633.1 | 680.0 | 747.8 | 423.6 | 329.8 | 407.0 | 373.2 | 296.6 | 167.4 | 123.1 | 119.6 | 225.4 | 198.3 | 173.0 | 192.7 | 167.5 | 135.6 | 115.0 | 97.1 | 43.2 | 36.4 |
| Free Cash Flow | 118.7 | 76.0 | (81.9) | 3.5 | 49.5 | 89.3 | (45.1) | (37.0) | 14.5 | 74.7 | (55.4) | (12.7) | 8.6 | 81.0 | 1.9 | 40.6 | 54.3 | 96.6 | (2.5) | 12.0 | 25.4 | 70.2 | (4.8) | 24.8 | 41.7 | 88.4 | (34.8) | 17.2 | 33.2 | 96.1 | 19.1 | 30.6 | 64.8 | 75.5 | 43.2 | 8.2 | 39.8 | 83.0 | 1.4 | 1.1 | 8.6 | 59.1 | 32.5 | (16.8) | 22.8 | 70.4 | 6.6 | 12.6 | 21.1 | (10.7) | 20.7 | (4.0) | 54.5 | 15.6 | (10.4) | 20.4 | 10.2 | 29.4 | 11.5 | 15.0 | 9.1 | 35.5 | 2.9 | 19.1 | 17.5 | 30.6 | 16.6 | (2.9) |
| 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 | 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 Q3 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 595.9 | 656.2 | 522.6 | 494.8 | 504.2 | 558.9 | 455.0 | 409.7 | 407.1 | 452.0 | 366.0 | 353.0 | 365.9 | 416.4 | 342.4 | 343.7 | 362.8 | 400.6 | 330.8 | 339.5 | 369.4 | 393.5 | 284.3 | 291.1 | 316.2 | 362.2 | 249.3 | 240.4 | 278.3 | 340.5 | 244.0 | 236.3 | 263.8 | 320.3 | 216.4 | 204.2 | 224.9 | 255.9 | 164.7 | 156.1 | 175.0 | 230.3 | 152.0 | 147.5 | 171.4 | 228.5 | 151.7 | 145.6 | 148.1 | 160.2 | 143.3 | 137.3 | 141.5 | 155.0 | 137.0 | 133.7 | 136.2 | 142.1 | 119.7 | 115.4 | 115.0 | 117.3 | 91.8 | 88.9 | 90.3 | 92.8 | 66.3 | 52.6 |
| Gross Profit | 118.4 | 198.6 | 117.5 | 120.5 | 145.5 | 187.0 | 137.3 | 118.1 | 136.6 | 188.0 | 140.9 | 131.2 | 147.8 | 202.5 | 152.4 | 156.6 | 192.8 | 222.3 | 164.6 | 178.7 | 215.0 | 220.8 | 147.0 | 155.8 | 186.0 | 238.0 | 156.5 | 144.6 | 180.6 | 225.9 | 143.8 | 134.6 | 161.7 | 216.2 | 118.3 | 121.6 | 127.7 | 172.0 | 99.0 | 91.1 | 106.0 | 153.9 | 81.8 | 85.0 | 101.2 | 155.1 | 95.9 | 94.6 | 100.5 | 111.2 | 85.6 | 82.7 | 90.3 | 101.2 | (55.5) | 85.9 | 89.3 | 95.1 | 119.7 | 115.4 | 115.0 | 117.3 | 91.8 | 88.9 | 90.3 | 92.8 | 66.3 | 52.6 |
| Operating Income | 4.9 | 70.9 | (27.0) | (32.8) | 13.4 | 60.7 | 14.4 | (2.9) | (23.7) | 10.6 | (26.3) | (6.8) | 4.8 | 51.0 | 8.1 | 10.8 | 23.9 | 51.6 | (8.1) | 8.8 | 31.8 | 34.0 | (31.5) | (2.6) | 5.4 | 58.8 | (0.2) | (2.2) | 44.0 | 81.4 | 8.1 | 0.7 | 32.6 | 81.7 | 3.7 | 13.1 | 20.2 | 61.4 | (3.5) | (0.5) | 12.9 | 54.5 | (11.8) | (1.7) | 6.9 | 65.9 | 0.3 | 13.3 | 21.7 | 23.7 | 0.5 | 8.0 | 17.4 | 23.3 | 9.9 | 14.9 | 17.1 | 25.6 | 22.3 | 21.3 | 19.4 | 20.5 | 12.7 | 15.4 | 17.2 | 24.1 | 17.9 | 9.8 |
| Net Income | (2.1) | 53.8 | (46.8) | (30.8) | (47.0) | 25.8 | 5.1 | (7.8) | (28.7) | 4.8 | (23.6) | (6.3) | 0.6 | 36.0 | 5.9 | 4.7 | 15.0 | 38.6 | (10.5) | 7.3 | 24.9 | 25.7 | (24.0) | (3.0) | 3.3 | 46.8 | 1.7 | (0.5) | 34.7 | 64.0 | 14.3 | 4.6 | 29.8 | 70.0 | 12.2 | 13.6 | 19.3 | 40.8 | (1.3) | 2.0 | 8.0 | 32.9 | (6.1) | 0.2 | 3.5 | 40.8 | (0.8) | 13.9 | 14.3 | 15.3 | 1.0 | 6.1 | 11.3 | 15.6 | 7.6 | 9.6 | 10.9 | 16.4 | 14.0 | 13.3 | 12.1 | 12.7 | 7.9 | 9.0 | 12.5 | 12.8 | 10.4 | 5.8 |
| EPS (Diluted) | -0.04 | 0.93 | -0.84 | -0.56 | -0.85 | 0.47 | 0.09 | -0.15 | -0.54 | 0.09 | -0.45 | -0.12 | 0.01 | 0.69 | 0.11 | 0.09 | 0.28 | 0.70 | -0.19 | 0.13 | 0.45 | 0.46 | -0.45 | -0.06 | 0.06 | 0.87 | 0.03 | -0.01 | 0.64 | 1.17 | 0.26 | 0.08 | 0.55 | 1.29 | 0.23 | 0.26 | 0.37 | 0.78 | -0.03 | 0.04 | 0.16 | 0.63 | -0.12 | 0.00 | 0.06 | 0.76 | -0.02 | 0.30 | 0.31 | 0.33 | 0.02 | 0.13 | 0.25 | 0.35 | 0.24 | 0.21 | 0.24 | 0.33 | 0.35 | 0.30 | 0.19 | 0.29 | 0.24 | 0.20 | 0.29 | 0.27 | 0.10 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,143.4 | 1,646.4 | 1,421.7 | 1,637.3 | 2,312.6 | 1,772.8 | 1,592.4 | 1,453.5 | 1,317.0 | 1,118.8 | 682.3 | 711.4 | 661.5 | 722.0 | 813.9 | 813.2 | 776.3 | 1,320.7 | 1,322.3 | 1,804.8 | 1,891.1 | 2,711.8 | 1,491.8 | 2,136.4 | 1,931.5 | 1,563.7 | 1,063.4 | 861.3 | 1,096.5 | 1,676.5 | 1,094.7 | 1,037.6 | 1,117.9 | 1,268.1 | 919.2 | 708.3 | 594.5 | 785.8 | 732.7 | 597.5 | 570.1 | 739.8 | 772.1 | 607.2 | 764.4 | 878.7 | 724.6 | 633.1 | 680.0 | 747.8 | 423.6 | 329.8 | 407.0 | 373.2 | 296.6 | 164.4 | 121.3 | 117.6 | 225.4 | 198.3 | 173.0 | 192.7 | 167.5 | 135.6 | 115.0 | 97.1 | 43.2 | |
| Total Assets | 6,192.1 | 6,650.6 | 5,985.2 | 5,767.2 | 5,583.5 | 5,727.9 | 5,434.3 | 5,285.3 | 5,517.4 | 5,321.0 | 4,817.1 | 4,663.6 | 4,572.9 | 4,686.3 | 4,789.2 | 4,692.5 | 4,707.9 | 5,028.6 | 4,725.5 | 4,391.3 | 4,288.6 | 5,035.4 | 4,115.3 | 3,638.9 | 3,352.7 | 3,046.4 | 2,460.6 | 2,127.9 | 2,502.0 | 3,066.1 | 2,287.1 | 2,344.1 | 2,301.0 | 2,489.0 | 2,197.5 | 1,895.3 | 1,744.9 | 1,880.1 | 1,740.3 | 1,569.3 | 1,528.7 | 1,684.7 | 1,691.4 | 1,521.3 | 1,665.5 | 1,723.5 | 1,614.3 | 1,116.2 | 1,113.8 | 1,152.7 | 875.5 | 803.2 | 808.5 | 787.0 | 725.7 | 561.1 | 490.9 | 473.8 | 425.9 | 351.8 | 321.9 | 313.8 | 285.8 | 213.4 | 192.9 | 194.9 | 161.6 | |
| Total Debt | 65.5 | 565.5 | 65.5 | 66.5 | 73.4 | 73.4 | 59.6 | 47.9 | 66.3 | 50.2 | 67.1 | 34.0 | 6.7 | 8.0 | 43.4 | 9.1 | 11.1 | 13.7 | 15.1 | 16.7 | 19.2 | 23.3 | 24.8 | 27.0 | 29.2 | 131.4 | 68.6 | 35.6 | 38.0 | 23.2 | 58.7 | 63.9 | 69.2 | 74.4 | 79.6 | 84.8 | 90.1 | 145.3 | 100.7 | 105.9 | 111.2 | 116.4 | 121.7 | 133.1 | 138.8 | 144.4 | 142.6 | 0.8 | 0.5 | 0.2 | 49.9 | 52.3 | 52.1 | 53.2 | 50.7 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 939.4 | 940.5 | 890.2 | 913.3 | 920.9 | 947.7 | 873.6 | 932.2 | 870.0 | 870.6 | 859.4 | 795.1 | 841.2 | 860.6 | 781.5 | 780.1 | 907.6 | 983.9 | 1,070.7 | 1,081.9 | 1,067.7 | 1,023.5 | 1,009.8 | 1,008.9 | 1,004.2 | 988.0 | 927.4 | 927.2 | 921.9 | 978.7 | 909.8 | 891.7 | 876.7 | 835.3 | 764.5 | 740.0 | 718.2 | 684.0 | 683.7 | 674.5 | 664.1 | 695.9 | 663.3 | 664.3 | 698.2 | 687.4 | 629.0 | 475.3 | 452.0 | 426.1 | 402.2 | 390.8 | 367.9 | 348.5 | 327.8 | 314.3 | 299.8 | 278.8 | 253.2 | 230.5 | 210.6 | 188.5 | 165.1 | 120.5 | 100.6 | 86.3 | 53.5 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 99.6 | 95.1 | (62.5) | 23.3 | 69.0 | 108.7 | (23.0) | (16.3) | 31.5 | 89.2 | (34.9) | 4.7 | 27.2 | 100.5 | 25.6 | 64.6 | 71.8 | 115.6 | 15.3 | 27.8 | 38.8 | 80.7 | 10.3 | 37.3 | 57.4 | 104.1 | (14.7) | 37.6 | 51.7 | 115.4 | 36.7 | 46.7 | 78.8 | 88.9 | 55.0 | 19.6 | 48.8 | 94.9 | 11.4 | 10.4 | 20.4 | 71.3 | 43.0 | (4.4) | 33.7 | 84.5 | 22.2 | 22.3 | 24.7 | (0.2) | 29.5 | 5.9 | 62.6 | 24.5 | 6.7 | 26.8 | 19.3 | 37.3 | 17.5 | 20.7 | 14.9 | 40.9 | 6.0 | 23.0 | 21.1 | 33.5 | 18.8 | (1.7) |
| Capital Expenditure | 19.0 | (19.0) | (19.4) | (19.8) | (19.5) | (19.4) | (22.1) | (20.7) | (17.0) | (14.5) | (20.4) | (17.4) | (18.6) | (19.5) | (23.7) | (24.1) | (17.5) | (19.0) | (17.8) | (15.8) | (13.4) | (10.5) | (15.1) | (12.5) | (15.7) | (15.7) | (20.0) | (20.4) | (18.4) | (19.3) | (17.6) | (16.0) | (14.0) | (13.4) | (11.8) | (11.4) | (9.1) | (11.8) | (10.0) | (9.3) | (11.8) | (12.2) | (10.5) | (12.3) | (10.9) | (14.1) | (15.5) | (9.7) | (3.6) | (10.5) | (8.8) | (9.9) | (8.1) | (8.9) | (17.1) | (6.4) | (9.1) | (7.8) | (6.1) | (5.8) | (5.8) | (5.4) | (3.1) | (3.8) | (3.6) | (2.9) | (2.2) | (1.2) |
| Free Cash Flow | 118.7 | 76.0 | (81.9) | 3.5 | 49.5 | 89.3 | (45.1) | (37.0) | 14.5 | 74.7 | (55.4) | (12.7) | 8.6 | 81.0 | 1.9 | 40.6 | 54.3 | 96.6 | (2.5) | 12.0 | 25.4 | 70.2 | (4.8) | 24.8 | 41.7 | 88.4 | (34.8) | 17.2 | 33.2 | 96.1 | 19.1 | 30.6 | 64.8 | 75.5 | 43.2 | 8.2 | 39.8 | 83.0 | 1.4 | 1.1 | 8.6 | 59.1 | 32.5 | (16.8) | 22.8 | 70.4 | 6.6 | 12.6 | 21.1 | (10.7) | 20.7 | (4.0) | 54.5 | 15.6 | (10.4) | 20.4 | 10.2 | 29.4 | 11.5 | 15.0 | 9.1 | 35.5 | 2.9 | 19.1 | 17.5 | 30.6 | 16.6 | (2.9) |