HLI - Houlihan Lokey, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.60
DETAILS
HIGH:
$187.00
LOW:
$145.00
MEDIAN:
$161.00
CONSENSUS:
$163.60
UPSIDE:
22.99%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 511 | 635.6 | 717.1 | 659.5 | 605.3 | 666.4 | 634.4 | 575.0 | 513.6 | 520.5 | 511.1 | 467.0 | 415.8 | 444.8 | 456.5 | 489.5 | 418.6 | 471.2 | 888.8 | 537.3 | 372.7 | 500.7 | 537.9 | 275.7 | 211.1 | 302.7 | 333.5 | 272.8 | 250.3 | 291.4 | 298.0 | 275.0 | 220.0 | 244.8 | 258.9 | 242.2 | 217.5 | 257.1 | 247.7 | 186.5 | 180.8 | 183.6 | 205.5 | 158.4 | 146.3 | 186.5 | 196.6 | 156.3 | 141.5 | 175.9 |
| Cost of Revenue | 354 | 8.0 | 441.0 | 438.5 | 372.3 | 409.9 | 390.2 | 353.6 | 315.9 | 329.5 | 314.3 | 296.5 | 263.5 | 282.9 | 289.3 | 309.9 | 265.7 | 293.6 | 549.4 | 333.4 | 232.3 | 317.1 | 339.7 | 177.2 | 137.1 | 186.7 | 213.1 | 174.6 | 163.3 | 190.4 | 187.2 | 175.3 | 139.2 | 155.5 | 174.3 | 161.3 | 145.5 | 170.6 | 165.0 | 124.9 | 121.8 | 120.7 | 136.0 | 111.3 | 93.7 | 128.5 | 138.7 | 109.4 | 98.4 | 0 |
| Gross Profit | 157 | 627.6 | 276.1 | 221.0 | 233.1 | 256.6 | 244.3 | 221.4 | 197.7 | 190.9 | 196.8 | 170.4 | 152.3 | 161.8 | 167.2 | 179.7 | 152.9 | 177.6 | 339.4 | 203.9 | 140.4 | 183.6 | 198.1 | 98.5 | 74.0 | 116.0 | 120.4 | 98.2 | 87.0 | 101.0 | 110.8 | 99.7 | 80.8 | 89.2 | 84.6 | 80.9 | 72.0 | 86.5 | 82.7 | 61.6 | 59.0 | 62.9 | 69.5 | 47.1 | 52.6 | 57.9 | 57.9 | 46.9 | 43.1 | 175.9 |
| 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 |
| SG&A Expenses | 17 | 0 | 51.6 | 10.3 | 47.7 | 51.0 | 50.9 | 42.6 | 44.0 | 51.3 | 49.3 | 44.2 | 40.5 | 42.2 | 35.4 | 36.1 | 29.2 | 38.0 | 41.1 | 24.8 | 23.9 | 26.6 | 25.6 | 22.4 | 21.0 | 22.9 | 23.0 | 27.7 | 19.8 | 20.4 | 21.8 | 20.9 | 20.1 | 18.9 | 16.1 | 15.3 | 13.9 | 15.4 | 14.4 | 14.2 | 13.8 | 13.5 | 14.5 | 17.9 | 17.2 | 6.2 | 11.7 | 10.6 | 9.2 | 131.6 |
| Other Expenses | 62 | 484.6 | 46.2 | 59.3 | 95.5 | 66.4 | 57.2 | 48.1 | 59.0 | 36.9 | 50.9 | 36.0 | 38.5 | 29.0 | 47.6 | 54.2 | 46.1 | 41.0 | 49.0 | 21.8 | 8.9 | 16.8 | 14.2 | 9.2 | 10.4 | 24.5 | 29.4 | 25.3 | 19.5 | 19.6 | 26.7 | 22.6 | 20.6 | 10.5 | 14.1 | 12.3 | 11.3 | 13.8 | 11.5 | 12.4 | 12.3 | 7.9 | 11.3 | 11.7 | 11.6 | 11.1 | 9.6 | 8.9 | 9.9 | 0 |
| Operating Expenses | 79 | 484.6 | 97.8 | 69.6 | 143.3 | 117.4 | 108.2 | 90.7 | 103 | 88.2 | 100.2 | 80.2 | 79.0 | 71.2 | 83.0 | 90.3 | 75.3 | 79.0 | 90.2 | 46.6 | 32.7 | 43.3 | 39.7 | 31.6 | 31.4 | 47.3 | 52.4 | 53.0 | 39.3 | 40.0 | 48.6 | 43.5 | 40.7 | 29.5 | 30.1 | 27.6 | 25.1 | 29.2 | 25.9 | 26.7 | 26.1 | 21.4 | 25.9 | 29.7 | 28.8 | 17.3 | 21.3 | 19.5 | 19.0 | 143.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 78 | 143.0 | 178.3 | 151.3 | 89.8 | 139.2 | 136.1 | 130.7 | 94.7 | 102.7 | 96.5 | 90.3 | 73.3 | 90.6 | 84.2 | 89.4 | 77.6 | 98.6 | 249.3 | 157.3 | 107.7 | 140.3 | 158.4 | 66.9 | 42.6 | 68.7 | 68.0 | 45.2 | 47.8 | 61.0 | 62.2 | 56.2 | 40.1 | 59.8 | 54.5 | 53.3 | 46.9 | 57.3 | 56.8 | 35.0 | 32.9 | 41.5 | 43.7 | 17.4 | 23.8 | 40.6 | 36.6 | 27.4 | 24.0 | 32.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.1 | 0.9 | 1.4 | 1.3 | 0.9 | 0.6 | 0.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 86 | 142.6 | 186.6 | 179.3 | 144.2 | 175.3 | 158.5 | 145.2 | 118.7 | 111.0 | 112.9 | 97.4 | 79.9 | 97.0 | 97.4 | 108.8 | 96.7 | 118.6 | 269.3 | 161.7 | 111.8 | 144.2 | 162.4 | 70.5 | 46.3 | 73.7 | 72.4 | 49.1 | 51.7 | 64.6 | 65.9 | 59.9 | 43.6 | 61.5 | 56.5 | 55.5 | 48.8 | 59.3 | 59.7 | 37.4 | 35.1 | 41.7 | 45.6 | 19.1 | 25.2 | 41.0 | 38.8 | 30.3 | 26.1 | 66.6 |
| EBIT | 78 | 134.5 | 178.3 | 169.0 | 128.2 | 159.9 | 148.9 | 137.7 | 109.8 | 102.7 | 106.2 | 90.3 | 73.3 | 90.6 | 84.2 | 89.4 | 77.6 | 98.6 | 249.3 | 157.3 | 107.7 | 140.3 | 158.4 | 66.9 | 42.6 | 68.7 | 68.0 | 45.2 | 47.8 | 61.0 | 62.2 | 56.2 | 40.1 | 59.8 | 54.5 | 53.3 | 46.9 | 57.3 | 56.8 | 35.0 | 32.9 | 39.2 | 43.7 | 17.4 | 23.8 | 39.7 | 37.5 | 28.9 | 24.7 | 65.3 |
| Income Before Tax | 86 | 134.5 | 169.6 | 160.1 | 98.0 | 150.3 | 145.1 | 136.1 | 99.9 | 118.0 | 102.6 | 93.6 | 76.4 | 80.3 | 83.6 | 84.3 | 75.8 | 90.7 | 249.0 | 156.5 | 107.8 | 139.8 | 158.6 | 67.1 | 43.8 | 70.9 | 69.1 | 46.3 | 49.4 | 62.5 | 62.9 | 57.2 | 41.7 | 60.8 | 55.1 | 53.5 | 48.4 | 56.6 | 55.7 | 34.2 | 32.0 | 40.8 | 42.6 | 17.1 | 25.1 | 41.0 | 38.1 | 28.5 | 24.6 | 33.2 |
| Income Tax Expense | 8 | 36.2 | 53.1 | 48.3 | 0.5 | 28.3 | 49.8 | 42.5 | 10.9 | 37.0 | 31.8 | 26.5 | 15.0 | 20.6 | 20.6 | 23.5 | 5.0 | 25.5 | 74.7 | 43.6 | 21.8 | 40.4 | 40.1 | 18.3 | (2.3) | 11.9 | 20.2 | 13.1 | 6.6 | 17.1 | 19.0 | 17.1 | 12.1 | 22.7 | (6.5) | 20.2 | 9.1 | 22.5 | 21.8 | 13.4 | 12.5 | 18.1 | 19.9 | 7.8 | 10.0 | 16.2 | 13.9 | 11.9 | 10.3 | 13.9 |
| Net Income | 78 | 99.8 | 116.5 | 111.8 | 97.5 | 121.9 | 95.3 | 93.5 | 88.9 | 81.1 | 70.8 | 67.0 | 61.4 | 59.7 | 63.1 | 60.7 | 70.8 | 65.2 | 173.7 | 112.9 | 86.0 | 99.4 | 118.5 | 48.8 | 46.1 | 59.0 | 48.9 | 33.1 | 42.8 | 45.3 | 44.0 | 40.1 | 29.7 | 38.1 | 61.6 | 33.4 | 39.2 | 34.1 | 34.0 | 20.9 | 19.4 | 22.8 | 22.7 | 9.3 | 15.0 | 24.8 | 24.2 | 16.6 | 14.4 | 19.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.17 | 1.50 | 1.75 | 1.67 | 1.47 | 1.84 | 1.45 | 1.42 | 1.37 | 1.26 | 1.10 | 1.04 | 0.96 | 0.94 | 0.99 | 0.87 | 1.03 | 1.02 | 2.68 | 1.73 | 1.31 | 1.50 | 1.78 | 0.73 | 0.72 | 0.95 | 0.79 | 0.53 | 0.69 | 0.74 | 0.71 | 0.64 | 0.47 | 0.61 | 0.98 | 0.54 | 0.63 | 0.55 | 0.56 | 0.34 | 0.32 | 0.38 | 0.38 | 0.16 | 0.23 | 0.41 | 0.40 | 0.27 | 0.24 | 0.33 |
| EPS (Diluted) | 1.15 | 1.47 | 1.70 | 1.63 | 1.42 | 1.76 | 1.39 | 1.37 | 1.30 | 1.18 | 1.04 | 0.99 | 0.90 | 0.88 | 0.90 | 0.87 | 1.03 | 0.97 | 2.54 | 1.65 | 1.25 | 1.44 | 1.71 | 0.70 | 0.69 | 0.90 | 0.75 | 0.50 | 0.65 | 0.69 | 0.67 | 0.61 | 0.45 | 0.58 | 0.93 | 0.50 | 0.59 | 0.51 | 0.51 | 0.31 | 0.29 | 0.35 | 0.35 | 0.15 | 0.23 | 0.41 | 0.40 | 0.27 | 0.24 | 0.33 |
| Shares Outstanding | 66.5 | 66.3 | 66.6 | 67.0 | 66.2 | 66.2 | 65.8 | 65.8 | 65.0 | 64.6 | 64.4 | 64.6 | 63.8 | 63.4 | 63.4 | 69.8 | 68.7 | 64.1 | 64.9 | 65.2 | 65.7 | 66.1 | 66.5 | 66.8 | 63.7 | 62.0 | 62.0 | 62.5 | 61.7 | 61.6 | 62.0 | 62.3 | 63.0 | 63.0 | 62.6 | 62.1 | 62.3 | 61.6 | 61.1 | 61.1 | 60.6 | 59.3 | 59.4 | 59.0 | 65.2 | 60.5 | 60.4 | 60.5 | 60.5 | 58.8 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 745 | 1,189.5 | 1,056.5 | 923.6 | 793.8 | 971.0 | 799.3 | 691.4 | 449.7 | 721.2 | 555.5 | 493.9 | 456.1 | 714.4 | 549.4 | 503.8 | 488.9 | 833.7 | 1,058.6 | 923.0 | 782.2 | 846.9 | 633.7 | 422.0 | 422.2 | 380.4 | 276.7 | 220.2 | 211.7 | 285.7 | 256.4 | 227.6 | 144.2 | 206.7 | 197.2 | 245.4 | 183.2 | 300.3 | 253.6 | 156.1 | 106.0 | 166.2 | 131.9 | 97.8 | 97.7 | 88.7 | 76.6 | 109.4 |
| Short-Term Investments | 52 | 170.3 | 84.1 | 155.9 | 43.3 | 167.3 | 75.5 | 30.4 | 9.5 | 7.6 | 5.3 | 3.9 | 4.9 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.3 | 0 | 0 | 6.0 | 0 | 23.1 | 26.6 | 15.7 | 0 | 132.8 | 60.6 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 224 | 499.6 | 443.5 | 442.4 | 401.5 | 415.1 | 369.4 | 379.3 | 396.8 | 424.5 | 359.8 | 308.6 | 258.4 | 314.8 | 299.9 | 291.1 | 240.6 | 248.8 | 282.4 | 243.0 | 178.6 | 226.5 | 132.0 | 131.1 | 100.1 | 125.0 | 130.4 | 130.9 | 139.9 | 151.4 | 103.1 | 105.7 | 126.5 | 131.9 | 94.7 | 88.1 | 110.0 | 129.3 | 83.2 | 94.4 | 117.0 | 144.0 | 137.7 | 156.1 | 279.6 | 428.0 | 0 | 260.4 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 1.5 | 1.5 | 0.6 | 0.6 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 93.5 | 0 | 0 | 0 | 192.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,021 | 1,859.3 | 1,584.2 | 1,521.9 | 1,243.2 | 1,558.0 | 1,245.7 | 1,102.5 | 856.6 | 1,153.9 | 921.1 | 806.8 | 719.8 | 1,035.8 | 849.7 | 795.3 | 730.0 | 1,082.8 | 1,341.4 | 1,166.4 | 961.1 | 1,073.7 | 766.1 | 553.4 | 522.6 | 611.1 | 407.5 | 351.5 | 358.0 | 437.5 | 383.0 | 349.7 | 286.7 | 432.1 | 424.7 | 394.1 | 312.3 | 622.0 | 336.8 | 250.5 | 223.0 | 310.2 | 269.6 | 253.9 | 377.3 | 516.6 | 76.6 | 369.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 555 | 142.9 | 556.6 | 497.8 | 514.8 | 512.0 | 496.0 | 508.5 | 505.6 | 480.7 | 487.3 | 483.1 | 480.5 | 422.2 | 331.3 | 230.5 | 218.8 | 224.1 | 213.7 | 186.6 | 191.8 | 198.4 | 191.5 | 193.1 | 195.3 | 177.6 | 171.0 | 172.7 | 168.0 | 31.0 | 30.9 | 31.7 | 31.9 | 32.1 | 32.2 | 33.1 | 32.1 | 30.4 | 30.3 | 27.7 | 27.9 | 21.7 | 18.3 | 16.9 | 16.4 | 16.5 | 15.9 | 16.0 |
| Goodwill | 1,396 | 1,395.9 | 1,292.8 | 1,292.1 | 1,295.1 | 1,284.6 | 1,280.3 | 1,177.8 | 1,175.4 | 1,127.5 | 1,128.6 | 1,086.4 | 1,090.6 | 1,087.8 | 1,060.7 | 1,051.3 | 1,062.4 | 1,070.4 | 1,082.9 | 679.3 | 672.0 | 671.1 | 670.2 | 664.2 | 619.0 | 618.5 | 626.5 | 600.6 | 605.0 | 594.8 | 594.0 | 596.4 | 597.5 | 528.9 | 527.0 | 526.5 | 522.2 | 519.5 | 512.3 | 515.5 | 515.9 | 518.7 | 515.4 | 490.5 | 475.7 | 455.6 | 444.9 | 445.5 |
| Intangible Assets | 203 | 204.2 | 199.6 | 200.9 | 203.6 | 212.7 | 222.1 | 196.6 | 198.7 | 197.4 | 199.9 | 196.7 | 200.2 | 203.4 | 204.8 | 214.6 | 230.9 | 247.3 | 263.5 | 204.6 | 194.1 | 195.2 | 196.2 | 197.4 | 193.4 | 194.4 | 196.2 | 197.0 | 198.8 | 199.8 | 201.2 | 202.9 | 204.6 | 194.4 | 194.6 | 195.0 | 195.4 | 195.9 | 195.9 | 196.6 | 197.6 | 198.7 | 199.9 | 198.4 | 196.9 | 197.3 | 196.2 | 197.2 |
| Long-Term Investments | 0 | 0 | 43.5 | 28.7 | 29.5 | 28.3 | 28.1 | 26.4 | 26.1 | 30.4 | 30.0 | 27.3 | 29.0 | 31.1 | 36.8 | 35.7 | 35.6 | 109.1 | 39.8 | 40.4 | 47.9 | 208.6 | 234.6 | 178.3 | 123.5 | 30.1 | 91.2 | 84.8 | 27.1 | 125.3 | 17.8 | 10.5 | 0 | 209.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 2.3 | 15.9 | 12.7 | 0 | 14.3 |
| Other Non-Current Assets | 493 | 706.7 | 260.2 | 251.9 | 135.2 | 131.4 | 120.1 | 113.9 | 99.9 | 90.7 | 88.5 | 74.9 | 77.8 | 83.6 | 75.5 | 70.7 | 56.2 | 57.6 | 64.8 | 43.0 | 48.9 | 50.7 | 51.6 | 44.0 | 39.9 | 38.9 | 38.7 | 34.7 | 36.0 | 34.7 | 33.3 | 29.1 | 26.6 | 22.0 | 19.1 | 20.0 | 18.4 | 17.9 | 18.2 | 17.6 | 22.1 | 21.6 | 18.5 | 19.0 | 26.7 | 31.3 | 370.4 | 18.5 |
| Total Non-Current Assets | 2,647 | 2,449.7 | 2,352.6 | 2,271.4 | 2,274.6 | 2,261.7 | 2,230.1 | 2,110.2 | 2,086.3 | 2,016.8 | 2,037.8 | 1,974.7 | 1,987.0 | 1,933.0 | 1,821.9 | 1,714.9 | 1,705.9 | 1,804.0 | 1,704.4 | 1,190.4 | 1,188.0 | 1,352.3 | 1,353.7 | 1,282.1 | 1,176.0 | 1,065.9 | 1,131.2 | 1,096.4 | 1,034.9 | 988.4 | 877.2 | 870.7 | 860.6 | 986.8 | 772.9 | 774.6 | 768.1 | 763.7 | 756.7 | 757.5 | 763.5 | 760.7 | 756.5 | 727.1 | 731.6 | 713.2 | 1,027.3 | 691.4 |
| Total Assets | 3,717 | 4,309.0 | 3,936.8 | 3,793.4 | 3,517.8 | 3,819.7 | 3,475.8 | 3,212.8 | 2,942.9 | 3,170.8 | 2,958.9 | 2,781.6 | 2,706.8 | 2,968.8 | 2,671.6 | 2,510.2 | 2,435.9 | 2,886.8 | 3,045.8 | 2,356.8 | 2,149.1 | 2,426.1 | 2,119.8 | 1,835.5 | 1,698.7 | 1,677.0 | 1,538.6 | 1,447.9 | 1,392.9 | 1,423.1 | 1,260.2 | 1,220.4 | 1,147.3 | 1,418.8 | 1,197.6 | 1,168.7 | 1,080.5 | 1,382.4 | 1,093.5 | 1,008 | 986.5 | 1,070.9 | 1,026.2 | 981.0 | 1,108.9 | 1,229.8 | 1,104.0 | 1,061.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 122 | 135.9 | 107.7 | 108.9 | 105.6 | 137.2 | 123.1 | 104.7 | 110.1 | 114.2 | 100.3 | 95.1 | 91.1 | 113.4 | 120.0 | 98.2 | 98.6 | 126.2 | 123.4 | 60.3 | 70.3 | 67.5 | 55.0 | 42.0 | 37.2 | 53.9 | 45.4 | 40.9 | 41.4 | 55.0 | 45.2 | 41.2 | 41.2 | 40.8 | 36.7 | 39.7 | 39.4 | 41.7 | 39.6 | 31.6 | 29.5 | 34.4 | 35.9 | 40.2 | 34.5 | 37.2 | 0 | 35.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 51.5 | 48.2 | 40.5 | 38.0 | 36.6 | 33.1 | 41.0 | 37.4 | 39.4 | 40.7 | 40.6 | 35.5 | 35.8 | 28.8 | 27.3 | 26.9 | 29.8 | 27.9 | 37.0 | 29.7 | 28.6 | 26.8 | 27.9 | 29.7 | 29.2 | 27.8 | 28.5 | 30.9 | 31.2 | 3.6 | 3.8 | 5.1 | 9.2 | 3.7 | 6.9 | 7.6 | 4.6 | 5.5 | 4.8 | 3.0 | 3.7 | 3.1 | 0 | 5.4 |
| Other Current 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 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 711 | 1,212.5 | 988.8 | 931.6 | 797.6 | 1,128.5 | 888.4 | 784.0 | 637.8 | 873.3 | 716.4 | 685.2 | 604.0 | 920.0 | 799.2 | 823.1 | 776.3 | 1,169.8 | 1,194.4 | 689.4 | 549.8 | 812.1 | 548.3 | 360.4 | 288.2 | 501.0 | 399.2 | 368.0 | 306.6 | 495.3 | 368.2 | 348.6 | 279.3 | 432.3 | 321.6 | 321.5 | 255.2 | 386.8 | 287.0 | 219.9 | 170.0 | 294.0 | 262.4 | 254.9 | 203.6 | 351.3 | 217.3 | 290.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 4.7 | 4.7 | 4.7 | 4.9 | 8.3 | 17.4 | 8.7 | 9.1 | 11.5 | 11.8 | 11.9 | 12.2 | 16.2 | 17.5 | 32.6 | 43.8 | 51.2 | 93.6 | 76.6 | 77.7 | 62.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 9.0 | 8.8 | 7.7 | 7.6 | 7.6 | 7.5 | 3.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 4.0 | 2.4 | 0.7 | 1.7 | 3.3 | 6.1 | 8.1 | 9.3 | 10.1 | 16.1 | 22.2 | 25.9 | 31.6 | 33.9 | 31.2 | 32.5 | 32.4 | 35.3 | 37.3 | 39.9 | 39.7 | 40.9 | 41.5 | 0 | 48.6 |
| Other Non-Current Liabilities | 105 | 151.4 | 157.1 | 181.9 | 93.1 | 69.4 | 66.0 | 32.9 | 32.8 | 37.8 | 49.8 | 30.5 | 58.4 | 60.1 | 47.1 | 50.4 | 52.7 | 74.9 | 133.0 | 64.7 | 45.3 | 55.0 | 47.6 | 45.1 | (7.6) | 5.2 | 8.1 | (5.0) | (7.1) | (5.3) | (5.6) | (9.2) | (10.4) | 96.1 | 5.5 | 4.0 | (0.2) | 201.0 | 1.0 | 0.7 | 3.7 | 3.9 | 4.3 | 6.6 | 13.9 | 8.1 | 0 | 1.5 |
| Total Non-Current Liabilities | 641 | 643.5 | 654.2 | 614.8 | 542.4 | 516.4 | 506.8 | 471.7 | 475.6 | 460.7 | 473.2 | 450.3 | 487.8 | 435.5 | 331.8 | 240.4 | 242.0 | 273.3 | 322.0 | 229.7 | 214.7 | 230.4 | 217.2 | 224.5 | 200.8 | 191.6 | 192.7 | 188.0 | 193.0 | 39.2 | 41.3 | 43.5 | 48.6 | 133.8 | 47.4 | 57.0 | 60.3 | 268.5 | 84.1 | 91.9 | 137.2 | 123.3 | 126.8 | 111.4 | 58.5 | 52.7 | 0 | 55.5 |
| Total Liabilities | 1,352 | 1,856.0 | 1,643.0 | 1,546.5 | 1,340.0 | 1,644.8 | 1,395.2 | 1,255.7 | 1,113.4 | 1,334.0 | 1,189.6 | 1,135.5 | 1,091.8 | 1,355.5 | 1,131.0 | 1,063.5 | 1,018.3 | 1,443.1 | 1,516.3 | 919.1 | 764.5 | 1,042.5 | 765.5 | 584.9 | 489.0 | 692.6 | 591.9 | 556.0 | 499.6 | 534.6 | 409.5 | 392.1 | 327.9 | 566.0 | 369.0 | 378.5 | 315.5 | 655.3 | 371.1 | 311.8 | 307.2 | 417.3 | 389.2 | 366.3 | 262.0 | 404.0 | 217.3 | 346.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 |
| Retained Earnings | 1,667 | 1,645.1 | 1,588.7 | 1,516.2 | 1,449.0 | 1,394.7 | 1,315.0 | 1,260.0 | 1,207.3 | 1,163.4 | 1,121.4 | 1,087.3 | 1,058.5 | 1,033.1 | 1,008.2 | 981.2 | 955.5 | 922.2 | 887.0 | 741.7 | 657.4 | 600.1 | 523.5 | 427.6 | 401.0 | 377.5 | 339.8 | 311.4 | 298.8 | 276.5 | 248.6 | 222.3 | 201.7 | 207.1 | 182.0 | 134.2 | 113.5 | 87.4 | 67.9 | 46.8 | 36.5 | 28.6 | 19.0 | 6.5 | 186.0 | 170.9 | 146.4 | 91.9 |
| Accumulated Other Comprehensive Income | (51) | (48.9) | (29.5) | (29.0) | (15.0) | (63.3) | (86.4) | (38.2) | (69.6) | (66.6) | (54.1) | (79.7) | (59.8) | (62.8) | (70.0) | (94.2) | (65.7) | (43.3) | (26.4) | (24.6) | (18.6) | (20.2) | (20.7) | (34.7) | (40.2) | (43.1) | (29.3) | (43.7) | (34.3) | (30.3) | (33.0) | (30.2) | (26.5) | (14.0) | (13.3) | (14.2) | (16.9) | (21.9) | (27.0) | (20.8) | (18.5) | (14.6) | (10.6) | (12.6) | (10.9) | (11.3) | (18.6) | (8.9) |
| Total Stockholders' Equity | 2,255 | 2,342.4 | 2,293.8 | 2,246.9 | 2,177.8 | 2,174.9 | 2,080.5 | 1,957.1 | 1,829.5 | 1,836.8 | 1,769.3 | 1,646.1 | 1,615.1 | 1,613.3 | 1,540.7 | 1,446.7 | 1,417.6 | 1,443.7 | 1,529.4 | 1,437.7 | 1,384.6 | 1,383.6 | 1,354.3 | 1,250.6 | 1,209.6 | 984.4 | 946.7 | 891.9 | 893.3 | 891.3 | 850.7 | 828.3 | 819.4 | 852.8 | 823.9 | 785.7 | 761.0 | 726.6 | 719.0 | 694.4 | 676.7 | 651.2 | 634.9 | 613.2 | 843.5 | 822.7 | 791.2 | 711.9 |
| Total Liabilities & Equity | 3,717 | 4,309.0 | 3,936.8 | 3,793.4 | 3,517.8 | 3,819.7 | 3,475.8 | 3,212.8 | 2,942.9 | 3,170.8 | 2,958.9 | 2,781.6 | 2,706.8 | 2,968.8 | 2,671.6 | 2,510.2 | 2,435.9 | 2,886.8 | 3,045.8 | 2,356.8 | 2,149.1 | 2,426.1 | 2,119.8 | 1,835.5 | 1,698.7 | 1,677.0 | 1,538.6 | 1,447.9 | 1,392.9 | 1,425.9 | 1,260.2 | 1,220.4 | 1,147.3 | 1,418.8 | 1,197.6 | 1,168.7 | 1,080.5 | 1,385.7 | 1,093.5 | 1,008 | 986.5 | 1,070.9 | 1,026.2 | 981.0 | 1,108.9 | 1,229.8 | 1,011.7 | 1,061.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 493 | 492.1 | 497.1 | 432.9 | 440.4 | 438.2 | 433.0 | 431.2 | 435.2 | 415.4 | 420.1 | 419.4 | 429.1 | 374.9 | 284.0 | 189.4 | 188.6 | 197.6 | 187.8 | 164.9 | 169.4 | 175.3 | 169.6 | 175.4 | 177.5 | 158.9 | 155.1 | 159.9 | 164.8 | 8.7 | 9.1 | 11.5 | 11.8 | 12.8 | 12.2 | 16.2 | 17.5 | 32.6 | 43.8 | 51.2 | 93.6 | 76.6 | 77.7 | 62.0 | 0 | 0 | 0 | 0 |
| Net Debt | (252) | (697.3) | (559.4) | (490.7) | (353.4) | (532.8) | (366.3) | (260.2) | (14.5) | (305.8) | (135.4) | (74.5) | (27.0) | (339.6) | (265.4) | (314.4) | (300.4) | (636.1) | (870.8) | (758.1) | (612.8) | (671.5) | (464.1) | (246.5) | (244.6) | (221.5) | (121.6) | (60.3) | (46.9) | (277.1) | (247.3) | (216.1) | (132.5) | (193.9) | (185.0) | (229.2) | (165.7) | (267.8) | (209.8) | (104.8) | (12.4) | (89.5) | (54.2) | (35.8) | (97.7) | (88.7) | (76.6) | (109.4) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 78 | 98.3 | 116.5 | 111.8 | 97.5 | 121.9 | 95.3 | 93.5 | 88.9 | 81.1 | 70.8 | 67.0 | 61.4 | 59.7 | 63.1 | 60.7 | 70.8 | 65.2 | 174.3 | 112.9 | 86.0 | 99.4 | 118.5 | 48.8 | 46.1 | 59.0 | 48.9 | 33.1 | 42.8 | 45.3 | 44.0 | 40.1 | 29.7 | 38.1 | 61.6 | 33.4 | 39.2 | 34.1 | 34.0 | 20.9 | 19.4 | 22.8 | 22.7 | 9.3 | 15.1 | 24.8 | 24.2 | 16.6 | 14.4 | 19.4 |
| Depreciation & Amortization | 8 | 8.0 | 8.3 | 10.3 | 16.0 | 15.4 | 9.6 | 7.4 | 8.9 | 8.3 | 6.7 | 7.1 | 6.5 | 6.3 | 13.3 | 19.5 | 19.1 | 19.9 | 20.1 | 4.3 | 4.2 | 3.9 | 3.9 | 3.7 | 3.7 | 5.0 | 4.3 | 4.0 | 4.0 | 3.7 | 3.6 | 3.7 | 3.5 | 1.8 | 2.0 | 2.2 | 2.0 | 2.0 | 2.8 | 1.8 | 2.2 | 2.4 | 1.9 | 1.7 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 |
| Stock-Based Compensation | 45 | 51.5 | 60.9 | 46.6 | 42.2 | 44.5 | 45.6 | 45.3 | 33.1 | 40.5 | 44.0 | 42.7 | 39.4 | 34.2 | 40.8 | 41.4 | 40.6 | 19.5 | 19.2 | 19.0 | 34.3 | 15.6 | 12.6 | 16.9 | 17.2 | 16.6 | 16.7 | 18.3 | 12.8 | 12.0 | 13.8 | 13.6 | 17.2 | 1.2 | 22.4 | 13.0 | 10.6 | 6.5 | 10.9 | 10.6 | 11.3 | 9.7 | 10.1 | 8.1 | 7.2 | 6.1 | 6.4 | 3.5 | 7.2 | 5.4 |
| Change in Working Capital | (477) | 149.7 | 17.3 | 144.4 | (313.6) | 175.6 | 98.0 | 139.3 | (216.8) | 84.0 | (41.0) | 6.7 | (246.1) | 128.4 | (40.3) | (45.4) | (411.2) | 2.4 | 329.5 | 66.6 | (216.1) | 163.8 | 173.7 | 35.3 | (192.5) | 79.8 | 25.3 | 75.7 | (177.2) | 76.1 | 15.3 | 82.4 | (169.6) | 71.2 | (7.8) | 82.0 | (116.0) | 39.4 | 61.7 | 75.1 | (101.4) | 17.6 | (11.7) | 28.5 | (131.7) | 42.2 | 79.4 | 61.6 | (90.8) | 52.2 |
| Other Non-Cash Items | 10 | 10.5 | 14.6 | 11.9 | 27.5 | 8.0 | 15.8 | 7.9 | 12.5 | (5.3) | 14.1 | 10.1 | 9.9 | 2.1 | 11.1 | 15.9 | 9.7 | 15.2 | 14.2 | 10.5 | 6.6 | 9.2 | 7.3 | 7.3 | 6.7 | 16.9 | 5.1 | 0.3 | 5.9 | 0.3 | 0.4 | 0.2 | (0.3) | (1.1) | 0.5 | 0.4 | 0.6 | 1.6 | 1 | 0.7 | 0.7 | (0.1) | 0.9 | (0.2) | 2.0 | 0.1 | 0.7 | 1.3 | 0.7 | 12.3 |
| Operating Cash Flow | (336) | 293.0 | 217.7 | 325.0 | (131.6) | 358.4 | 265.5 | 289.2 | (64.5) | 225.3 | 100.9 | 135.8 | (133.6) | 238.1 | 91.0 | 85.1 | (278.0) | 64.5 | 552.0 | 210.2 | (90.1) | 272.7 | 308.5 | 113.9 | (115.2) | 176.9 | 97.6 | 122.4 | (109.2) | 132.2 | 76.2 | 134.8 | (119.0) | 109.9 | 73.0 | 128.7 | (61.0) | 77.5 | 113.2 | 106.4 | (67.8) | 48.0 | 24.5 | 47.4 | (106.5) | 73.4 | 105.8 | 84.0 | (66.7) | 90.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6) | (6.2) | (0.6) | (2.2) | (13.2) | (14.5) | (3.9) | (10.5) | (10.9) | (12.2) | (15.6) | (23.3) | (15.7) | (19.1) | (13.8) | (13.3) | (4.5) | (1.1) | (5.1) | (1.1) | (1.4) | (3.1) | (4.5) | (3.1) | (3.5) | (3.8) | (2.7) | (6.8) | (7.4) | (2.2) | (1.3) | (2.2) | (1.0) | (1.5) | (0.7) | (2.3) | (3.2) | (1.6) | (4.8) | (0.6) | (7.5) | (4.6) | (2.2) | (1.6) | (1.0) | (1.6) | (1.3) | (0.9) | (0.9) | (0.3) |
| Acquisitions | 0 | (1.8) | 0 | 0 | (0.7) | (0.5) | (36.7) | 0.0 | (32.1) | (0.0) | (3.9) | 0 | 0 | (20.4) | 3.2 | 1.4 | (72.7) | (55.4) | (305.3) | (0.3) | 0 | 0 | 0 | (12.5) | 0 | 0 | (10.9) | 0 | 8.7 | 0 | 0 | 0 | (71.4) | (0.0) | 0.1 | (2.8) | 0 | (3.7) | 0 | 0 | 0 | 0.7 | (11.0) | (14.4) | (12.2) | (4.2) | (1) | 0 | 0 | (9.1) |
| Purchases of Investments | (4) | (83.3) | 103.2 | (130.1) | (153.1) | (135.8) | (91.2) | (22.0) | (1.5) | (7.9) | (3.4) | 0 | (0.0) | (4.7) | (3.2) | (9.1) | (2.2) | (73.5) | (3.4) | (5.1) | (19.6) | (97.4) | (115.6) | (79.3) | (99.3) | (102.5) | (16.1) | (75.0) | (157.1) | (98.0) | (22.4) | (20.1) | (6.4) | (76.5) | (72.3) | (41.5) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 122 | 41.7 | (46.1) | 18.0 | 276.6 | 44.4 | 44.3 | 1.6 | 4.0 | 5.4 | 0.1 | 2.7 | 3.3 | 4.8 | 0.1 | 7.6 | 74.9 | 2.4 | 2.6 | 12.4 | 180.0 | 122.8 | 59.2 | 24.4 | 112 | 58.2 | 9.7 | 23.2 | 249.5 | 14.1 | 8.1 | 9.2 | 200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (1.4) | 72.7 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.6) | 0.8 | 0.9 | (0.0) | (1.6) | 1.6 | 2.2 | (1.0) | (2.7) | (0.3) | (0.4) | 19.9 | 0.7 | 32.7 | 63.6 | 128.8 | (55.7) | (98.9) | (80.6) | 31.6 | (70.7) |
| Investing Cash Flow | 112 | (49.6) | 56.4 | (114.3) | 109.6 | (106.3) | (87.4) | (30.9) | (40.4) | (14.7) | (22.7) | (20.6) | (12.4) | (39.5) | (17.0) | (14.7) | 68.2 | (127.6) | (311.2) | 5.8 | 159.0 | 22.3 | (60.9) | (70.4) | 9.2 | (48.1) | (20.0) | (58.6) | 93.5 | (87.7) | (14.9) | (12.2) | 121.2 | (79.7) | (71.2) | (44.4) | (23.3) | (8.0) | (5.0) | (1.1) | 12.5 | (3.2) | 19.5 | 47.6 | 115.7 | (61.5) | (101.2) | (81.5) | 30.7 | (80.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (2.5) | (0.0) | 0 | (0.2) | (0.0) | (0.1) | (1.9) | (2.1) | (0.1) | (0.1) | 0.5 | (2.6) | (8.5) | (0.1) | (0.2) | (1.8) | (0.3) | (0.1) | (0.4) | (2.2) | (1.4) | (15.1) | (7.6) | (7.8) | (42.7) | 16.9 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (50) | (50.0) | (87.9) | 7.8 | (7.8) | (52.2) | (0.1) | (0.7) | (0.2) | (0.6) | (0.1) | (25.0) | (69.8) | 0.4 | (0.2) | (8.2) | (40.7) | (121.6) | (70.3) | (45.5) | (67.5) | (60.4) | (18.6) | (23.2) | 0 | (1.8) | (4.3) | (21.0) | (2.5) | (0.4) | (15.0) | (20.0) | (34.2) | (16.2) | (0.0) | (9.4) | (1.8) | (22.8) | (0.0) | (0.0) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (61) | (39.2) | (40.6) | (41.8) | (52.5) | (38.5) | (37.0) | (38.4) | (51.3) | (35.6) | (35.5) | (35.4) | (42.0) | (32.3) | (34.2) | (33.3) | (40.5) | (27.4) | (27.9) | (28.3) | (31.2) | (21.7) | (21.9) | (22.2) | (26.2) | (19.6) | (18.9) | (19.3) | (22.9) | (16.6) | (16.7) | (16.7) | (16.8) | (12.6) | (14.6) | (12.4) | (12.5) | (19.4) | (10.4) | (10.4) | (15.1) | (8.9) | (8.9) | (95.6) | (0.9) | (1.1) | (1.1) | 0 | (2.2) | 0 |
| Other Financing Activities | (106) | (3.6) | (2.9) | (38.2) | (136.3) | (0.4) | (0.2) | 0 | (110.0) | 0 | 0 | (7.3) | 0.6 | (0.4) | (4.3) | (1.2) | (42.5) | (0.0) | (4.2) | 0.0 | (34.9) | 0 | (0.0) | (0.0) | (17.4) | 0 | 0.3 | (0.1) | (31.3) | 0 | 0 | 0.0 | (97.2) | (4.1) | (33.4) | 0.2 | (198.0) | 216.5 | 11.3 | 0.0 | (1.1) | (0.1) | (2.6) | 1.3 | 0.4 | 1.0 | 1.3 | (0.3) | 0.8 | 0 |
| Financing Cash Flow | (217) | (92.8) | (131.4) | (72.1) | (196.6) | (91.1) | (37.4) | (39.1) | (161.5) | (36.1) | (35.6) | (67.7) | (111.2) | (32.6) | (38.9) | (45.3) | (123.7) | (149.1) | (102.5) | (73.8) | (133.7) | (84.0) | (42.6) | (45.5) | 145.3 | (20.9) | (25.6) | (49.0) | (56.7) | (17.2) | (33.5) | (37.0) | (148.4) | 75.3 | (50.2) | (23.0) | (227.5) | 166.7 | (6.9) | (53.1) | (3.8) | (9.7) | (11.5) | (94.3) | (0.5) | (0.1) | 0.2 | (0.3) | (1.3) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (444) | 132.6 | 132.9 | 130.0 | (177.2) | 174.8 | 107.9 | 242.5 | (271.5) | 165.9 | 61.6 | 37.8 | (258.3) | 165.0 | 45.6 | 14.9 | (344.7) | (224.9) | 135.6 | 140.8 | (64.7) | 213.2 | 211.7 | (0.2) | 41.8 | 103.6 | 56.5 | 8.5 | (74.0) | 29.3 | 28.8 | 83.4 | (155.6) | 103.0 | (48.2) | 62.1 | (309.5) | 239.1 | 97.5 | 50.1 | (60.2) | 34.2 | 34.1 | 0.1 | 9.0 | 12.0 | 3.5 | 0.9 | (37.2) | 10.6 |
| Cash at Beginning | 1,193 | 1,061.3 | 928.4 | 798.4 | 975.6 | 800.8 | 692.9 | 450.3 | 721.9 | 555.9 | 494.3 | 456.5 | 714.8 | 549.8 | 504.2 | 489.3 | 834.1 | 1,059.0 | 923.4 | 782.6 | 847.2 | 634.0 | 422.3 | 422.5 | 380.7 | 277.1 | 220.6 | 212.1 | 286.1 | 256.8 | 228.0 | 144.6 | 300.2 | 197.2 | 245.4 | 183.2 | 492.7 | 253.6 | 156.1 | 106.0 | 166.2 | 131.9 | 97.8 | 97.7 | 88.7 | 76.6 | 73.1 | 72.2 | 109.4 | 98.8 |
| Cash at End | 749 | 1,193.9 | 1,061.3 | 928.4 | 798.4 | 975.6 | 800.8 | 692.9 | 450.3 | 721.9 | 555.9 | 494.3 | 456.5 | 714.8 | 549.8 | 504.2 | 489.3 | 834.1 | 1,059.0 | 923.4 | 782.6 | 847.2 | 634.0 | 422.3 | 422.5 | 380.7 | 277.1 | 220.6 | 212.1 | 286.1 | 256.8 | 228.0 | 144.6 | 300.2 | 197.2 | 245.4 | 183.2 | 492.7 | 253.6 | 156.1 | 106.0 | 166.2 | 131.9 | 97.8 | 97.7 | 88.7 | 76.6 | 73.1 | 72.2 | 109.4 |
| Free Cash Flow | (342) | 286.8 | 217.0 | 322.8 | (144.8) | 343.9 | 261.7 | 278.7 | (75.4) | 213.1 | 85.3 | 112.5 | (149.2) | 219.1 | 77.2 | 71.8 | (282.5) | 63.3 | 547.0 | 209.1 | (91.5) | 269.5 | 304.1 | 110.9 | (118.7) | 173.2 | 94.9 | 115.5 | (116.7) | 130.0 | 74.9 | 132.7 | (120.0) | 108.4 | 72.3 | 126.4 | (64.2) | 75.9 | 108.5 | 105.7 | (75.2) | 43.4 | 22.3 | 45.9 | (107.5) | 71.8 | 104.5 | 83.1 | (67.6) | 90.3 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 511 | 635.6 | 717.1 | 659.5 | 605.3 | 666.4 | 634.4 | 575.0 | 513.6 | 520.5 | 511.1 | 467.0 | 415.8 | 444.8 | 456.5 | 489.5 | 418.6 | 471.2 | 888.8 | 537.3 | 372.7 | 500.7 | 537.9 | 275.7 | 211.1 | 302.7 | 333.5 | 272.8 | 250.3 | 291.4 | 298.0 | 275.0 | 220.0 | 244.8 | 258.9 | 242.2 | 217.5 | 257.1 | 247.7 | 186.5 | 180.8 | 183.6 | 205.5 | 158.4 | 146.3 | 186.5 | 196.6 | 156.3 | 141.5 | 175.9 |
| Gross Profit | 157 | 627.6 | 276.1 | 221.0 | 233.1 | 256.6 | 244.3 | 221.4 | 197.7 | 190.9 | 196.8 | 170.4 | 152.3 | 161.8 | 167.2 | 179.7 | 152.9 | 177.6 | 339.4 | 203.9 | 140.4 | 183.6 | 198.1 | 98.5 | 74.0 | 116.0 | 120.4 | 98.2 | 87.0 | 101.0 | 110.8 | 99.7 | 80.8 | 89.2 | 84.6 | 80.9 | 72.0 | 86.5 | 82.7 | 61.6 | 59.0 | 62.9 | 69.5 | 47.1 | 52.6 | 57.9 | 57.9 | 46.9 | 43.1 | 175.9 |
| Operating Income | 78 | 143.0 | 178.3 | 151.3 | 89.8 | 139.2 | 136.1 | 130.7 | 94.7 | 102.7 | 96.5 | 90.3 | 73.3 | 90.6 | 84.2 | 89.4 | 77.6 | 98.6 | 249.3 | 157.3 | 107.7 | 140.3 | 158.4 | 66.9 | 42.6 | 68.7 | 68.0 | 45.2 | 47.8 | 61.0 | 62.2 | 56.2 | 40.1 | 59.8 | 54.5 | 53.3 | 46.9 | 57.3 | 56.8 | 35.0 | 32.9 | 41.5 | 43.7 | 17.4 | 23.8 | 40.6 | 36.6 | 27.4 | 24.0 | 32.7 |
| Net Income | 78 | 99.8 | 116.5 | 111.8 | 97.5 | 121.9 | 95.3 | 93.5 | 88.9 | 81.1 | 70.8 | 67.0 | 61.4 | 59.7 | 63.1 | 60.7 | 70.8 | 65.2 | 173.7 | 112.9 | 86.0 | 99.4 | 118.5 | 48.8 | 46.1 | 59.0 | 48.9 | 33.1 | 42.8 | 45.3 | 44.0 | 40.1 | 29.7 | 38.1 | 61.6 | 33.4 | 39.2 | 34.1 | 34.0 | 20.9 | 19.4 | 22.8 | 22.7 | 9.3 | 15.0 | 24.8 | 24.2 | 16.6 | 14.4 | 19.4 |
| EPS (Diluted) | 1.15 | 1.47 | 1.70 | 1.63 | 1.42 | 1.76 | 1.39 | 1.37 | 1.30 | 1.18 | 1.04 | 0.99 | 0.90 | 0.88 | 0.90 | 0.87 | 1.03 | 0.97 | 2.54 | 1.65 | 1.25 | 1.44 | 1.71 | 0.70 | 0.69 | 0.90 | 0.75 | 0.50 | 0.65 | 0.69 | 0.67 | 0.61 | 0.45 | 0.58 | 0.93 | 0.50 | 0.59 | 0.51 | 0.51 | 0.31 | 0.29 | 0.35 | 0.35 | 0.15 | 0.23 | 0.41 | 0.40 | 0.27 | 0.24 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 745 | 1,189.5 | 1,056.5 | 923.6 | 793.8 | 971.0 | 799.3 | 691.4 | 449.7 | 721.2 | 555.5 | 493.9 | 456.1 | 714.4 | 549.4 | 503.8 | 488.9 | 833.7 | 1,058.6 | 923.0 | 782.2 | 846.9 | 633.7 | 422.0 | 422.2 | 380.4 | 276.7 | 220.2 | 211.7 | 285.7 | 256.4 | 227.6 | 144.2 | 206.7 | 197.2 | 245.4 | 183.2 | 300.3 | 253.6 | 156.1 | 106.0 | 166.2 | 131.9 | 97.8 | 97.7 | 88.7 | 76.6 | 109.4 | ||
| Total Assets | 3,717 | 4,309.0 | 3,936.8 | 3,793.4 | 3,517.8 | 3,819.7 | 3,475.8 | 3,212.8 | 2,942.9 | 3,170.8 | 2,958.9 | 2,781.6 | 2,706.8 | 2,968.8 | 2,671.6 | 2,510.2 | 2,435.9 | 2,886.8 | 3,045.8 | 2,356.8 | 2,149.1 | 2,426.1 | 2,119.8 | 1,835.5 | 1,698.7 | 1,677.0 | 1,538.6 | 1,447.9 | 1,392.9 | 1,423.1 | 1,260.2 | 1,220.4 | 1,147.3 | 1,418.8 | 1,197.6 | 1,168.7 | 1,080.5 | 1,382.4 | 1,093.5 | 1,008 | 986.5 | 1,070.9 | 1,026.2 | 981.0 | 1,108.9 | 1,229.8 | 1,104.0 | 1,061.2 | ||
| Total Debt | 493 | 492.1 | 497.1 | 432.9 | 440.4 | 438.2 | 433.0 | 431.2 | 435.2 | 415.4 | 420.1 | 419.4 | 429.1 | 374.9 | 284.0 | 189.4 | 188.6 | 197.6 | 187.8 | 164.9 | 169.4 | 175.3 | 169.6 | 175.4 | 177.5 | 158.9 | 155.1 | 159.9 | 164.8 | 8.7 | 9.1 | 11.5 | 11.8 | 12.8 | 12.2 | 16.2 | 17.5 | 32.6 | 43.8 | 51.2 | 93.6 | 76.6 | 77.7 | 62.0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 2,255 | 2,342.4 | 2,293.8 | 2,246.9 | 2,177.8 | 2,174.9 | 2,080.5 | 1,957.1 | 1,829.5 | 1,836.8 | 1,769.3 | 1,646.1 | 1,615.1 | 1,613.3 | 1,540.7 | 1,446.7 | 1,417.6 | 1,443.7 | 1,529.4 | 1,437.7 | 1,384.6 | 1,383.6 | 1,354.3 | 1,250.6 | 1,209.6 | 984.4 | 946.7 | 891.9 | 893.3 | 891.3 | 850.7 | 828.3 | 819.4 | 852.8 | 823.9 | 785.7 | 761.0 | 726.6 | 719.0 | 694.4 | 676.7 | 651.2 | 634.9 | 613.2 | 843.5 | 822.7 | 791.2 | 711.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (336) | 293.0 | 217.7 | 325.0 | (131.6) | 358.4 | 265.5 | 289.2 | (64.5) | 225.3 | 100.9 | 135.8 | (133.6) | 238.1 | 91.0 | 85.1 | (278.0) | 64.5 | 552.0 | 210.2 | (90.1) | 272.7 | 308.5 | 113.9 | (115.2) | 176.9 | 97.6 | 122.4 | (109.2) | 132.2 | 76.2 | 134.8 | (119.0) | 109.9 | 73.0 | 128.7 | (61.0) | 77.5 | 113.2 | 106.4 | (67.8) | 48.0 | 24.5 | 47.4 | (106.5) | 73.4 | 105.8 | 84.0 | (66.7) | 90.6 |
| Capital Expenditure | (6) | (6.2) | (0.6) | (2.2) | (13.2) | (14.5) | (3.9) | (10.5) | (10.9) | (12.2) | (15.6) | (23.3) | (15.7) | (19.1) | (13.8) | (13.3) | (4.5) | (1.1) | (5.1) | (1.1) | (1.4) | (3.1) | (4.5) | (3.1) | (3.5) | (3.8) | (2.7) | (6.8) | (7.4) | (2.2) | (1.3) | (2.2) | (1.0) | (1.5) | (0.7) | (2.3) | (3.2) | (1.6) | (4.8) | (0.6) | (7.5) | (4.6) | (2.2) | (1.6) | (1.0) | (1.6) | (1.3) | (0.9) | (0.9) | (0.3) |
| Free Cash Flow | (342) | 286.8 | 217.0 | 322.8 | (144.8) | 343.9 | 261.7 | 278.7 | (75.4) | 213.1 | 85.3 | 112.5 | (149.2) | 219.1 | 77.2 | 71.8 | (282.5) | 63.3 | 547.0 | 209.1 | (91.5) | 269.5 | 304.1 | 110.9 | (118.7) | 173.2 | 94.9 | 115.5 | (116.7) | 130.0 | 74.9 | 132.7 | (120.0) | 108.4 | 72.3 | 126.4 | (64.2) | 75.9 | 108.5 | 105.7 | (75.2) | 43.4 | 22.3 | 45.9 | (107.5) | 71.8 | 104.5 | 83.1 | (67.6) | 90.3 |