HOPE - Hope Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$14.50
LOW:
$14.50
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
17.12%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 246.6 | 258.6 | 260.2 | 216.2 | 232.9 | 241.5 | 246.9 | 243.7 | 268.0 | 278.5 | 284.1 | 284.2 | 247.7 | 235.3 | 202.5 | 170.6 | 158.1 | 157.4 | 152.2 | 151.2 | 144.9 | 151.1 | 160.9 | 154.9 | 178.5 | 177.0 | 184.4 | 184.2 | 183.9 | 183.1 | 180.6 | 174.3 | 169.5 | 168.6 | 166.4 | 154.5 | 148.5 | 152.8 | 132.9 | 93.3 | 91.8 | 95.3 | 90.2 | 86.9 | 84.7 | 84.8 | 84.9 | 83.9 | 83.0 | 83.9 | 80.2 | 77.8 | 75.0 | 67.8 | 70.5 | 74.9 | 78.0 | 55.2 | 43.2 | 45.0 | 41.7 | 42.4 | 44.5 | 40.1 | 48.0 | 47.3 | 46.6 | 42.2 | 40.4 | 41.1 | 45.7 | 46.8 | 49.0 | 52.3 | 51.5 | 49.2 | 45.4 | 46.8 | 45.0 | 42.9 | 40.3 | 39.3 | 37.3 | 32.5 | 28.3 | 24.4 | 26.3 | 23.3 | 23.1 | 22.3 | 19.9 | 19.1 | 16.1 | 15.0 | 16.9 | 15.9 | 16.4 | 14.3 | 13.7 | 10.8 |
| Cost of Revenue | 114.7 | 112.8 | 126.9 | 136.6 | 121.1 | 134.5 | 133.6 | 128.1 | 147.2 | 145.0 | 157.3 | 145.5 | 106.1 | 81.9 | 45.2 | 19.5 | 0.7 | 13.4 | 2.6 | 6.6 | 19.0 | 48.5 | 49.6 | 52.7 | 75.6 | 53.3 | 58.3 | 57.4 | 56.5 | 52.9 | 52.0 | 39.4 | 32.8 | 30.4 | 29.8 | 24.5 | 23.4 | 19.0 | 22.6 | 13.7 | 12.4 | 16.1 | 10.9 | 10.7 | 10.9 | 11.9 | 13.4 | 12.0 | 11.4 | 19.0 | 8.4 | 8.1 | 14.5 | 9.7 | 14.1 | 14.6 | 10.3 | 17.1 | 11.4 | 18.0 | 13.6 | 15.1 | 20.6 | 52.1 | 38.8 | 33.3 | 26.0 | 36.1 | 31.3 | 44.4 | 23.1 | 27.3 | 24.7 | 24.9 | 22.0 | 20.2 | 19.0 | 18.6 | 17.4 | 15.2 | 13.8 | 12.5 | 11.7 | 10.4 | 8.4 | 5.8 | 5.9 | 5.5 | 5.4 | 5.5 | 5.2 | 5.2 | 3.8 | 3.9 | 4.7 | 4.8 | 2.9 | 4.2 | 3.3 | 2.7 |
| Gross Profit | 131.9 | 145.8 | 133.3 | 79.6 | 111.7 | 107.0 | 113.4 | 115.5 | 120.7 | 133.5 | 126.8 | 138.7 | 141.5 | 153.4 | 157.3 | 151.1 | 157.4 | 144.0 | 149.6 | 144.6 | 125.9 | 102.7 | 111.4 | 102.2 | 102.9 | 123.8 | 126.1 | 126.8 | 127.4 | 130.2 | 128.6 | 134.9 | 136.6 | 138.2 | 136.6 | 130.1 | 125.0 | 133.8 | 110.3 | 79.7 | 79.5 | 79.2 | 79.3 | 76.2 | 73.8 | 72.9 | 71.5 | 72.0 | 71.6 | 65.0 | 71.8 | 69.7 | 60.4 | 58.1 | 56.4 | 60.3 | 67.7 | 38.1 | 31.8 | 27.0 | 28.1 | 27.2 | 23.8 | (12.1) | 9.2 | 14.0 | 20.6 | 6.0 | 9.1 | (3.2) | 22.6 | 19.5 | 24.2 | 27.4 | 29.5 | 29.0 | 26.4 | 28.3 | 27.6 | 27.7 | 26.5 | 26.8 | 25.6 | 22.1 | 19.9 | 18.6 | 20.4 | 17.9 | 17.7 | 16.8 | 14.8 | 13.9 | 12.4 | 11.2 | 12.2 | 11.1 | 13.5 | 10.1 | 10.4 | 8.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.8 | 57.9 | 10.0 | 51.0 | 51.0 | 44.7 | 46.4 | 46.8 | 51.5 | 54.5 | 54.7 | 57.0 | 59.0 | 48.3 | 54.9 | 52.5 | 49.3 | 51.1 | 53.3 | 48.1 | 46.8 | 46.0 | 45.6 | 44.1 | 48.4 | 45.5 | 46.8 | 45.7 | 47.0 | 44.0 | 44.3 | 48.5 | 46.9 | 46.4 | 42.7 | 41.0 | 42.2 | 41.0 | 37.5 | 26.4 | 25.9 | 25.4 | 26.0 | 25.8 | 26.0 | 24.0 | 24.2 | 23.0 | 23.2 | 22.1 | 20.7 | 20.1 | 19.9 | 10.3 | 17.1 | 17.8 | 18.2 | 12.5 | 10.7 | 11.0 | 10.7 | 9.9 | 9.4 | 10.6 | 8.9 | 7.6 | 8.4 | 10.5 | 7.8 | 7.2 | 7.4 | 8.1 | 8.2 | 8.1 | 7.8 | 7.2 | 7.4 | 7.5 | 6.8 | 7.8 | 7.4 | 7.1 | 6.7 | 6.6 | 5.7 | 6.2 | 6.1 | 6.2 | 5.2 | 5.9 | 5.6 | 5.2 | 4.5 | 5.9 | 3.8 | 3.7 | 5.4 | 3.3 | 2.8 | 2.4 |
| Other Expenses | 27.2 | 41.5 | 86.8 | 58.5 | 32.9 | 31.9 | 34.9 | 34.2 | 33.3 | 45.4 | 32.1 | 30.2 | 29.8 | 35.1 | 29.1 | 27.9 | 26.1 | 22.3 | 21.0 | 25.0 | 21.4 | 23.1 | 26.0 | 21.6 | 22.1 | 23.2 | 22.2 | 24.1 | 23.2 | 25.6 | 22.5 | 22.2 | 20.7 | 25.6 | 21.6 | 22.9 | 23.6 | 24.9 | 29.5 | 13.1 | 13.7 | 14.8 | 10.7 | 12.2 | 12.2 | 12.1 | 11.7 | 11.7 | 11.7 | 13.7 | 12.4 | 12.1 | 11.6 | 11.3 | 9.1 | 11.0 | 10.1 | 19.3 | 6.1 | 5.9 | 5.9 | 7.7 | 6.3 | 5.4 | 5.3 | 7.4 | 6.3 | 6.3 | 7.4 | 6.5 | 6.6 | 8.4 | 6.2 | 5.8 | 6.8 | 6.9 | 6.6 | 6.1 | 6.3 | 6.3 | 5.8 | 6.3 | 5.4 | 5.8 | 5.0 | 1.7 | 5.6 | 4.5 | 5.7 | 4.6 | 3.5 | 3.6 | 3.4 | 2.3 | 2.7 | 3.0 | 3.0 | 2.9 | 2.8 | 2.2 |
| Operating Expenses | 94.0 | 99.4 | 96.9 | 109.5 | 83.9 | 76.6 | 81.3 | 81.0 | 84.8 | 99.9 | 86.8 | 87.2 | 88.7 | 83.5 | 83.9 | 80.4 | 75.4 | 73.4 | 74.2 | 73.1 | 68.2 | 69.1 | 71.6 | 65.7 | 70.5 | 68.7 | 69.0 | 69.8 | 70.2 | 69.7 | 66.8 | 70.7 | 67.7 | 72.0 | 64.3 | 63.9 | 65.8 | 65.9 | 67.0 | 39.4 | 39.6 | 40.3 | 36.7 | 37.9 | 38.2 | 36.0 | 35.9 | 34.7 | 34.9 | 35.8 | 33.1 | 32.2 | 31.6 | 21.6 | 26.2 | 28.8 | 28.3 | 31.6 | 16.8 | 16.9 | 16.7 | 17.5 | 15.7 | 16.0 | 14.2 | 15.0 | 14.7 | 16.8 | 15.2 | 13.7 | 14.0 | 16.6 | 14.4 | 13.9 | 14.6 | 14.1 | 13.9 | 13.6 | 13.0 | 14.1 | 13.2 | 13.5 | 12.1 | 12.5 | 10.7 | 7.9 | 11.7 | 10.7 | 10.9 | 10.5 | 9.1 | 8.8 | 8.0 | 8.1 | 6.6 | 6.7 | 8.5 | 6.2 | 5.6 | 4.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.9 | 46.3 | 36.5 | (29.9) | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 33.6 | 40.0 | 51.5 | 52.8 | 69.9 | 73.4 | 70.7 | 82.0 | 70.7 | 75.4 | 71.5 | 57.7 | 33.6 | 39.7 | 36.5 | 32.4 | 55.1 | 57.2 | 56.9 | 57.2 | 60.5 | 61.8 | 64.2 | 69.0 | 66.2 | 72.3 | 66.1 | 59.2 | 67.9 | 43.3 | 40.2 | 39.8 | 38.9 | 42.6 | 38.3 | 35.6 | 36.9 | 35.6 | 37.2 | 36.8 | 29.1 | 38.7 | 37.5 | 28.9 | 36.5 | 30.2 | 31.5 | 39.5 | 6.2 | 15.0 | 10.1 | 11.4 | 9.7 | 8.2 | (28.0) | (5.0) | (1.0) | 6.0 | (10.8) | (6.1) | (17.0) | 8.6 | 3.0 | 9.8 | 13.6 | 14.9 | 14.9 | 12.4 | 14.7 | 14.6 | 13.6 | 13.3 | 13.4 | 13.5 | 9.6 | 9.2 | 10.6 | 8.7 | 7.2 | 6.8 | 6.3 | 5.7 | 5.1 | 4.4 | 3.0 | 5.7 | 4.4 | 5.0 | 3.8 | 4.8 | 3.6 |
| Interest Expense | 106.1 | 112.8 | 118.1 | 121.6 | 116.3 | 124.5 | 130.3 | 126.7 | 144.6 | 143.3 | 140.4 | 136.5 | 102.8 | 73.7 | 36.0 | 16.3 | 11.7 | 11.9 | 12.6 | 13.6 | 15.7 | 21.0 | 27.6 | 35.2 | 47.6 | 52.3 | 56.2 | 56.2 | 53.5 | 50.1 | 44.7 | 37.1 | 30.3 | 26.8 | 24.4 | 21.7 | 17.8 | 18.2 | 16.1 | 12.5 | 11.9 | 11.2 | 10.3 | 9.7 | 9.4 | 9.5 | 9.2 | 9.0 | 8.4 | 8.0 | 7.7 | 7.3 | 7.0 | 7.3 | 7.2 | 7.4 | 7.7 | 7.9 | 7.9 | 8.0 | 8.3 | 9.3 | 9.5 | 9.8 | 13.4 | 15.5 | 17.5 | 17.1 | 15.6 | 16.4 | 16.9 | 17.6 | 19.8 | 21.2 | 20.4 | 18.9 | 18.1 | 17.2 | 16.2 | 15.1 | 12.7 | 11.7 | 10.7 | 8.5 | 6.8 | 5.6 | 5.0 | 4.2 | 3.9 | 3.9 | 4.1 | 3.8 | 3.2 | 3.4 | 4.7 | 4.8 | 4.4 | 3.8 | 3.3 | 2.7 |
| Interest Income | 230.1 | 240.2 | 244.8 | 239.2 | 217.2 | 226.6 | 235.1 | 232.6 | 259.7 | 269.2 | 275.8 | 267.2 | 236.7 | 224.2 | 189.2 | 157.8 | 144.9 | 145.2 | 142.9 | 140.2 | 138.3 | 141.7 | 145.2 | 145.1 | 166.9 | 165.8 | 172.4 | 173.5 | 173.1 | 172.0 | 167.8 | 159.9 | 150.4 | 153.2 | 147.6 | 138.5 | 132.7 | 135.4 | 119.6 | 83.5 | 83.5 | 83.0 | 79.1 | 77.1 | 74.6 | 75.8 | 77.1 | 76.5 | 73.4 | 74.9 | 72.0 | 69.4 | 66.7 | 66.9 | 65.5 | 66.9 | 68.6 | 48.5 | 38.9 | 37.3 | 37.2 | 38.1 | 37.1 | 36.6 | 38.7 | 41.9 | 41.7 | 38.4 | 36.0 | 39.1 | 41.7 | 41.8 | 44.4 | 46.3 | 45.6 | 43.1 | 40.8 | 42.6 | 40.6 | 38.1 | 35.1 | 33.4 | 31.5 | 27.5 | 24.1 | 21.7 | 19.9 | 18.2 | 17.2 | 16.8 | 15.1 | 13.5 | 12.0 | 11.3 | 12.2 | 12.7 | 12.3 | 11.1 | 9.8 | 8.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.9 | 49.3 | 36.5 | (29.9) | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 33.6 | 40.0 | 51.5 | 52.8 | 69.9 | 73.4 | 70.7 | 82.0 | 70.7 | 75.4 | 71.5 | 57.7 | 33.6 | 39.7 | 36.5 | 32.4 | 55.1 | 57.2 | 56.9 | 57.2 | 60.5 | 61.8 | 64.2 | 69.0 | 60.6 | 69.2 | 60.4 | 58.7 | 67.9 | 41.3 | 41.4 | 39.0 | 37.3 | 41.6 | 37.1 | 34.9 | 34.8 | 34.6 | 31.8 | 32.2 | 29.1 | 32.6 | 32.9 | 26.2 | 33.6 | 26.1 | 15.1 | 41.5 | 8.7 | 16.9 | 12.1 | 13.7 | 12.1 | 10.3 | (25.0) | (1.5) | 1.3 | 7.3 | (10.1) | (5.4) | (16.2) | 9.4 | 3.5 | 10.5 | 14.4 | 15.7 | 15.3 | 13.5 | 15.8 | 15.8 | 14.8 | 14.4 | 14.9 | 14.4 | 10.4 | 9.9 | 11.5 | 9.5 | 6.4 | 9.2 | 8.5 | 6.0 | 4.3 | 4.6 | 3.0 | 5.2 | 4.5 | 4.1 | 3.8 | 4.8 | 3.7 |
| EBIT | 37.9 | 46.3 | 36.5 | (29.9) | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 33.6 | 40.0 | 51.5 | 52.8 | 69.9 | 73.4 | 70.7 | 82.0 | 70.7 | 75.4 | 71.5 | 57.7 | 33.6 | 39.7 | 36.5 | 32.4 | 55.1 | 57.2 | 56.9 | 57.2 | 60.5 | 61.8 | 64.2 | 69.0 | 66.2 | 72.3 | 66.1 | 59.2 | 67.9 | 43.3 | 40.2 | 39.8 | 38.9 | 42.6 | 38.3 | 35.6 | 36.9 | 35.6 | 37.2 | 36.8 | 29.1 | 38.7 | 37.5 | 28.9 | 36.5 | 30.2 | 31.5 | 39.5 | 6.2 | 15.0 | 10.1 | 11.4 | 9.7 | 8.2 | (28.0) | (5.0) | (1.0) | 6.0 | (10.8) | (6.1) | (17.0) | 8.6 | 3.0 | 9.8 | 13.6 | 14.9 | 14.9 | 12.4 | 14.7 | 14.6 | 13.6 | 13.3 | 13.4 | 13.5 | 9.6 | 9.2 | 10.6 | 8.7 | 7.2 | 6.8 | 6.3 | 5.7 | 5.1 | 4.4 | 3.0 | 5.7 | 4.4 | 5.0 | 3.8 | 4.8 | 3.6 |
| Income Before Tax | 37.9 | 39.1 | 36.5 | (29.9) | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 33.6 | 40.0 | 51.5 | 52.8 | 69.9 | 73.4 | 70.7 | 82.0 | 70.7 | 75.4 | 71.5 | 57.7 | 33.6 | 39.7 | 36.5 | 32.4 | 55.1 | 57.2 | 56.9 | 57.2 | 60.5 | 61.8 | 64.2 | 69.0 | 66.2 | 72.3 | 66.1 | 59.2 | 67.9 | 43.3 | 40.2 | 39.8 | 38.9 | 42.6 | 38.3 | 35.6 | 36.9 | 35.6 | 37.2 | 36.8 | 29.1 | 38.7 | 37.5 | 28.9 | 36.5 | 30.2 | 31.5 | 39.5 | 6.2 | 15.0 | 10.1 | 11.4 | 9.7 | 8.2 | (28.0) | (5.0) | (1.0) | 6.0 | (10.8) | (6.1) | (17.0) | 8.6 | 3.0 | 9.8 | 13.6 | 14.9 | 14.9 | 12.4 | 14.7 | 14.6 | 13.6 | 13.3 | 13.4 | 13.5 | 9.6 | 9.2 | 10.6 | 8.7 | 7.2 | 6.8 | 6.3 | 5.7 | 5.1 | 4.4 | 3.0 | 5.7 | 4.4 | 5.0 | 3.8 | 4.8 | 3.6 |
| Income Tax Expense | 8.4 | 4.7 | 5.6 | (2.0) | 6.7 | 6.1 | 7.9 | 9.3 | 10.0 | 7.1 | 10.0 | 13.4 | 13.7 | 18.2 | 19.7 | 18.6 | 21.3 | 19.1 | 19.9 | 17.8 | 14.0 | 5.3 | 9.3 | 9.8 | 6.5 | 12.0 | 14.6 | 14.3 | 14.4 | 16.1 | 15.5 | 16.6 | 17.7 | 48.2 | 27.7 | 25.5 | 23.0 | 27.2 | 17.2 | 16.8 | 16.2 | 16.0 | 17.5 | 15.3 | 14.2 | 14.2 | 14.2 | 14.9 | 14.6 | 11.0 | 15.1 | 14.8 | 11.4 | 14.9 | 11.8 | 12.1 | 15.5 | 2.0 | 5.2 | 3.8 | 4.7 | 3.6 | 3.1 | (12.1) | (2.4) | (0.5) | 2.0 | (4.8) | (2.9) | (7.1) | 3.6 | 1.1 | 4.0 | 5.2 | 6.1 | 6.1 | 5.1 | 5.3 | 5.9 | 5.7 | 5.5 | 5.4 | 5.6 | 4.0 | 3.8 | 4.5 | 3.5 | 2.8 | 2.7 | 2.3 | 2.3 | 2.0 | 1.5 | 0.9 | 2.3 | 1.6 | 2.7 | 1.1 | 1.8 | 1.2 |
| Net Income | 29.5 | 34.5 | 30.8 | (27.9) | 21.1 | 24.3 | 24.2 | 25.3 | 25.9 | 26.5 | 30.0 | 38.0 | 39.1 | 51.7 | 53.7 | 52.1 | 60.7 | 51.6 | 55.5 | 53.8 | 43.7 | 28.3 | 30.5 | 26.8 | 26.0 | 43.0 | 42.6 | 42.7 | 42.8 | 44.4 | 46.4 | 47.5 | 51.2 | 18.0 | 44.6 | 40.7 | 36.2 | 40.6 | 26.1 | 23.4 | 23.6 | 22.9 | 25.1 | 22.9 | 21.4 | 22.7 | 21.4 | 22.3 | 22.2 | 18.1 | 23.6 | 22.7 | 17.5 | 21.5 | 18.4 | 19.4 | 23.9 | 4.2 | 9.8 | 6.3 | 6.7 | 6.1 | 5.1 | (15.9) | (2.5) | (0.5) | 3.9 | (6.0) | (3.2) | (9.9) | 5.0 | 1.9 | 5.8 | 8.3 | 8.8 | 8.8 | 7.3 | 9.4 | 8.7 | 7.9 | 7.9 | 7.9 | 7.9 | 5.6 | 5.4 | 6.1 | 5.2 | 4.4 | 4.1 | 4.0 | 3.4 | 3.1 | 2.8 | 2.1 | 3.3 | 2.8 | 2.3 | 2.8 | 3.0 | 2.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.27 | 0.24 | -0.22 | 0.17 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.25 | 0.32 | 0.33 | 0.43 | 0.45 | 0.43 | 0.51 | 0.43 | 0.45 | 0.44 | 0.35 | 0.23 | 0.25 | 0.22 | 0.21 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.13 | 0.33 | 0.30 | 0.27 | 0.30 | 0.22 | 0.29 | 0.30 | 0.29 | 0.32 | 0.29 | 0.27 | 0.29 | 0.27 | 0.28 | 0.28 | 0.25 | 0.30 | 0.29 | 0.22 | 0.28 | 0.24 | 0.20 | 0.28 | 0.05 | 0.23 | 0.14 | 0.15 | 0.16 | 0.11 | -0.45 | -0.10 | -0.01 | 0.11 | -0.27 | -0.16 | -0.38 | 0.19 | 0.07 | 0.22 | 0.32 | 0.34 | 0.34 | 0.28 | 0.36 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.24 | 0.23 | 0.26 | 0.22 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.15 | 0.13 | 0.11 | 0.14 | 0.16 | 0.12 |
| EPS (Diluted) | 0.23 | 0.27 | 0.24 | -0.22 | 0.17 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.25 | 0.32 | 0.33 | 0.43 | 0.45 | 0.43 | 0.50 | 0.43 | 0.45 | 0.43 | 0.35 | 0.23 | 0.25 | 0.22 | 0.21 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.13 | 0.33 | 0.30 | 0.27 | 0.30 | 0.22 | 0.29 | 0.30 | 0.29 | 0.32 | 0.29 | 0.27 | 0.29 | 0.27 | 0.28 | 0.28 | 0.25 | 0.30 | 0.29 | 0.22 | 0.28 | 0.24 | 0.20 | 0.28 | 0.05 | 0.23 | 0.14 | 0.15 | 0.16 | 0.11 | -0.45 | -0.10 | -0.01 | 0.11 | -0.27 | -0.16 | -0.38 | 0.19 | 0.07 | 0.22 | 0.32 | 0.33 | 0.33 | 0.28 | 0.36 | 0.33 | 0.30 | 0.30 | 0.31 | 0.32 | 0.23 | 0.22 | 0.26 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.12 | 0.11 | 0.13 | 0.15 | 0.12 |
| Shares Outstanding | 128.7 | 128.8 | 128.6 | 124.9 | 121.4 | 121.2 | 120.8 | 120.7 | 120.2 | 120.1 | 120.0 | 120.0 | 119.6 | 119.5 | 119.5 | 120.2 | 120.1 | 120.2 | 122.2 | 123.6 | 123.3 | 123.3 | 123.3 | 123.2 | 124.3 | 126.4 | 126.7 | 126.7 | 126.6 | 128.1 | 130.3 | 133.1 | 135.5 | 135.5 | 135.4 | 135.3 | 135.2 | 135.2 | 116.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.4 | 79.2 | 79.1 | 78.4 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 38.1 | 38.0 | 38.0 | 38.0 | 38.0 | 37.9 | 37.8 | 37.8 | 26.3 | 26.3 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 25.8 | 25.8 | 26.1 | 26.0 | 26.3 | 25.5 | 25.4 | 25.4 | 24.0 | 23.4 | 23.5 | 23.5 | 23.6 | 23.1 | 23.0 | 23.0 | 21.3 | 21.6 | 22.3 | 21.9 | 22.0 | 21.8 | 21.8 | 21.8 | 19.8 | 16.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 594.8 | 560.1 | 454.9 | 689.7 | 733.5 | 458.2 | 680.9 | 654.0 | 1,185.3 | 1,929.0 | 2,500.3 | 2,302.3 | 2,212.6 | 506.8 | 335.3 | 203.5 | 292 | 329.1 | 639.7 | 855.2 | 402.6 | 379.2 | 659.5 | 1,500.2 | 831.2 | 727.7 | 579.7 | 640.4 | 643.0 | 489.0 | 603.0 | 544.2 | 691.3 | 545.4 | 459.0 | 490.4 | 505.0 | 481.5 | 443.9 | 286.2 | 236.1 | 203.1 | 260.0 | 105.6 | 239.5 | 44.7 | 27.9 | 34.2 | 30.3 | 34.2 | 32.3 | 35.0 | 31.5 | 33.8 | 27.4 | 92.5 | 31.1 | 39.0 | 35.6 | 31.7 | 33.7 |
| Short-Term Investments | 0 | 2,072.9 | 0 | 0 | 3.9 | 0 | 1,921.0 | 1,914.8 | 2,016.4 | 2,145.1 | 1,994.2 | 1,916.6 | 1,959.7 | 1,972.1 | 1,993.3 | 2,100.0 | 2,492.5 | 2,666.3 | 2,669.5 | 2,274.2 | 2,233.7 | 2,285.6 | 2,061.0 | 1,887.6 | 1,718.7 | 1,716.0 | 1,772.3 | 1,826.9 | 1,818.3 | 1,846.3 | 1,854.2 | 1,835.1 | 1,699.3 | 1,720.3 | 1,868.3 | 1,680.4 | 1,583.9 | 1,556.7 | 1,558.7 | 1,099.9 | 1,087.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.7 | 52.2 | 53.2 | 53.6 | 50.0 | 51.2 | 51.9 | 57.6 | 60.3 | 61.7 | 60.7 | 60.1 | 57.0 | 55.5 | 42.4 | 37.8 | 37.9 | 41.8 | 47.1 | 51.9 | 60.5 | 59.4 | 58.0 | 52.9 | 30.4 | 30.8 | 29.7 | 34.0 | 34.8 | 32.2 | 33.3 | 31.0 | 29.2 | 30.0 | 29.1 | 25.6 | 25.7 | 26.9 | 24.2 | 15.8 | 15.7 | 8.3 | 9.7 | 11.3 | 10.2 | 8.3 | 10.3 | 4.5 | 4.3 | 4.7 | 4.5 | 4.4 | 4.2 | 3.4 | 3.7 | 4.4 | 4.4 | 3.4 | 2.8 | 0 | 2.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 648.5 | 2,685.1 | 508.1 | 743.3 | 787.4 | 509.4 | 2,653.7 | 2,626.5 | 3,262.0 | 4,135.7 | 4,555.2 | 4,279.0 | 4,229.4 | 2,535.1 | 2,371.0 | 2,341.4 | 2,810.8 | 3,024.4 | 3,343.9 | 3,181.3 | 2,696.9 | 2,724.3 | 2,778.5 | 3,440.7 | 2,580.3 | 2,474.5 | 2,381.8 | 2,501.3 | 2,496.2 | 2,367.5 | 2,490.6 | 2,410.2 | 2,419.8 | 2,295.6 | 2,356.5 | 2,196.4 | 2,114.7 | 2,065.2 | 2,026.8 | 1,401.9 | 1,339.7 | 211.4 | 269.8 | 131.0 | 249.6 | 53.0 | 38.2 | 38.7 | 34.7 | 39.0 | 36.8 | 39.4 | 35.7 | 37.2 | 31.1 | 96.9 | 35.5 | 42.5 | 38.4 | 31.7 | 36.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68.6 | 69.6 | 125.6 | 127.5 | 88.9 | 91.2 | 93.6 | 92.8 | 94.4 | 97.2 | 103.5 | 104.3 | 101.1 | 101.9 | 101.5 | 104.7 | 95.9 | 98.4 | 95.9 | 93.1 | 92.1 | 96.1 | 101.9 | 106.4 | 108.1 | 110.6 | 113.5 | 112.6 | 115.6 | 53.8 | 55.2 | 56.2 | 56.6 | 56.7 | 55.8 | 52.6 | 51.1 | 55.3 | 54.0 | 37.7 | 35.1 | 10.9 | 10.9 | 10.9 | 11.6 | 11.7 | 11.5 | 7.5 | 6.6 | 6.4 | 4.9 | 5.0 | 5.0 | 5.1 | 4.2 | 4.1 | 5.9 | 5.8 | 15.3 | 0 | 17.4 |
| Goodwill | 528.0 | 525.9 | 478.3 | 478.1 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.4 | 464.0 | 464.4 | 464.0 | 105.4 | 105.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 4.5 | 4.3 | 3.7 | 4.5 | 4.4 | 1.1 | 3.4 | 4,523.3 | 4,854.3 | 5,185.3 | 5,516.2 | 2.8 | 0 | 2.8 |
| Intangible Assets | 0 | 0 | 46.2 | 47.3 | 2.0 | 2.3 | 2.7 | 3.1 | 3.5 | 3.9 | 4.4 | 4.8 | 5.3 | 5.7 | 6.2 | 6.7 | 7.2 | 7.7 | 8.2 | 8.7 | 9.2 | 9.7 | 10.2 | 10.8 | 11.3 | 11.8 | 12.4 | 12.9 | 13.5 | 14.1 | 14.7 | 15.3 | 15.9 | 16.5 | 17.2 | 17.9 | 18.6 | 19.2 | 20.0 | 2.4 | 2.6 | 0.8 | 0.9 | 1.0 | 1.3 | 1.5 | 2.4 | 0 | 0 | 3.1 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16,934.2 | 0 | 16,852.3 | 16,685.2 | 15,389.4 | 15,630.2 | 13,819.7 | 13,831.7 | 13,921.0 | 14,060.5 | 14,518.8 | 15,097.8 | 15,387.6 | 15,651.6 | 15,736.4 | 14,841.2 | 14,148.0 | 14,027.5 | 13,580.7 | 13,411.9 | 13,640.2 | 13,503.4 | 13,072.6 | 12,848.5 | 12,576.4 | 12,367.8 | 12,173.8 | 12,024.9 | 12,100.7 | 12,172.6 | 11,947.1 | 11,689.2 | 11,318.1 | 11,128.7 | 10,979.3 | 10,844.6 | 10,569.8 | 10,556.8 | 10,654.1 | 6,590.6 | 6,382.7 | 2,531.4 | 2,625.7 | 2,949.5 | 2,789.4 | 2,478.9 | 2,197.5 | 1,218.5 | 1,172.6 | 1,117.2 | 946.4 | 881.2 | 825.8 | 748.3 | 567.7 | 520.6 | 464.6 | 426.4 | 391.9 | 412.8 | 340.8 |
| Other Non-Current Assets | 477.5 | 0 | 308.6 | 262.5 | 208.7 | 216.5 | 197.4 | 213.1 | 204.4 | 234.5 | 263.7 | 269.4 | 241.9 | 255.3 | 254.4 | 212.1 | 175.7 | 204.1 | 260.4 | 261.1 | 238.0 | 261.1 | 262.8 | 264.1 | 251.9 | 206.6 | 208.1 | 192.5 | 168.9 | 182.7 | 199.5 | 180.0 | 174.3 | 189.5 | 193.5 | 201.8 | 183.0 | 193.8 | 222.3 | 147.3 | 144.7 | 112.1 | 137.5 | 104.2 | 182.0 | 254.8 | 92.6 | 126.9 | 57.6 | 90.3 | 74.4 | 87.2 | 110.4 | 41.0 | 35.6 | 25.7 | 113.1 | 126.4 | 81.5 | 36.9 | 56.6 |
| Total Non-Current Assets | 18,008.4 | 595.5 | 17,999.7 | 17,803.7 | 16,280.9 | 16,544.6 | 14,700.5 | 14,748.6 | 14,826.2 | 14,995.8 | 15,521.1 | 16,087.1 | 16,339.5 | 16,629.4 | 16,712.4 | 15,747.7 | 14,981.4 | 14,851.8 | 14,442.7 | 14,288.3 | 14,502.0 | 14,382.4 | 13,955.3 | 13,728.4 | 13,441.1 | 13,193.0 | 12,998.1 | 12,837.5 | 12,902.5 | 12,938.4 | 12,738.9 | 12,459.8 | 12,087.4 | 11,911.1 | 11,793.6 | 11,662.8 | 11,366.8 | 11,376.3 | 11,483.8 | 6,934.9 | 6,724.1 | 2,689.7 | 2,809.3 | 3,097.0 | 3,011.2 | 2,772.6 | 2,306.3 | 1,359.2 | 1,243.3 | 1,220.8 | 1,030.6 | 975.7 | 943.5 | 795.7 | 608.9 | 551.9 | 585.0 | 560.1 | 490.2 | 449.7 | 416.6 |
| Total Assets | 18,656.9 | 18,531.6 | 18,507.7 | 18,547.0 | 17,068.3 | 17,054.0 | 17,354.2 | 17,375.1 | 18,088.2 | 19,131.5 | 20,076.4 | 20,366.1 | 20,568.9 | 19,164.5 | 19,083.4 | 18,089.1 | 17,803.8 | 17,889.1 | 17,799.0 | 17,469.6 | 17,198.9 | 17,106.7 | 16,733.8 | 17,169.1 | 16,021.4 | 15,667.4 | 15,379.9 | 15,338.8 | 15,398.7 | 15,306.0 | 15,229.5 | 14,870.0 | 14,507.1 | 14,206.7 | 14,150.0 | 13,859.2 | 13,465.9 | 13,442.5 | 13,507.6 | 8,337.2 | 8,068.3 | 2,901.1 | 3,079.0 | 3,228.0 | 3,260.8 | 2,825.5 | 2,344.5 | 1,398.0 | 1,278.0 | 1,260.0 | 1,067.4 | 1,015.0 | 979.2 | 832.9 | 640.0 | 648.8 | 620.4 | 601.7 | 528.7 | 481.4 | 453.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 74.4 | 72.0 | 81.4 | 93.8 | 107.0 | 86.8 | 122.5 | 168.2 | 166.8 | 109.2 | 53.8 | 26.7 | 11.7 | 4.1 | 4.8 | 4.3 | 5.4 | 4.9 | 8.6 | 14.7 | 22.0 | 26.1 | 30.4 | 33.8 | 38.2 | 37.0 | 37.5 | 31.4 | 31.7 | 24.6 | 19.6 | 16.0 | 13.7 | 11.9 | 10.6 | 10.9 | 9.7 | 7.2 | 6.7 | 3.9 | 10.1 | 12.7 | 10.9 | 9.3 | 11.4 | 3.1 | 3.4 | 3.3 | 3.4 | 3.5 | 2.9 | 2.8 | 4.0 | 4.0 | 4.2 | 3.8 | 3.0 | 0 | 2.0 |
| Short-Term Debt | 285.0 | 284.9 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 42 | 60 | 93.5 | 80 | 65 | 65 | 5 | 5 | 5 | 5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,450.1 | 15,801.6 | 15,943.4 | 14,488.3 | 14,327.5 | 14,729.5 | 14,711.5 | 14,753.4 | 14,753.8 | 15,739.9 | 15,619.4 | 15,828.2 | 15,738.8 | 15,502.2 | 15,029.6 | 14,515.1 | 15,040.5 | 15,062.5 | 14,726.2 | 14,301.3 | 14,333.9 | 14,008.4 | 14,123.5 | 12,836.6 | 12,527.4 | 12,234.8 | 12,172.4 | 12,249.2 | 12,155.7 | 12,045.6 | 11,734.6 | 11,510.6 | 10,846.6 | 10,993.3 | 10,955.1 | 10,703.8 | 10,642.0 | 10,702.5 | 6,637.5 | 6,467.4 | 2,130.4 | 2,281.8 | 2,434.2 | 2,439.8 | 2,098.3 | 1,814.5 | 1,220.6 | 1,080.7 | 1,061.4 | 862.6 | 830.4 | 816.9 | 671.1 | 547.2 | 562.4 | 537.2 | 527.7 | 472.8 | 434.1 | 408.7 |
| Total Current Liabilities | 285.0 | 3,735.0 | 15,905.6 | 16,015.4 | 14,569.8 | 14,421.3 | 14,836.5 | 14,798.2 | 14,875.9 | 14,921.9 | 15,906.7 | 15,728.6 | 15,882.0 | 15,765.5 | 15,513.9 | 15,033.7 | 14,520.0 | 15,044.7 | 15,067.9 | 14,731.2 | 14,309.9 | 14,348.6 | 14,030.3 | 14,149.6 | 12,867.0 | 12,561.2 | 12,272.9 | 12,209.4 | 12,286.7 | 12,187.0 | 12,077.3 | 11,759.2 | 11,530.2 | 10,932.5 | 11,007.1 | 10,967.0 | 10,714.4 | 10,652.9 | 10,712.2 | 6,644.7 | 6,474.2 | 2,134.3 | 2,291.9 | 2,446.9 | 2,450.7 | 2,107.6 | 1,825.9 | 1,255.8 | 1,126.1 | 1,124.7 | 959.6 | 913.9 | 884.8 | 738.9 | 556.2 | 571.4 | 546.4 | 536.5 | 475.8 | 434.1 | 410.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 111.3 | 111.0 | 135.5 | 140.0 | 209.9 | 348.6 | 209.2 | 278.9 | 904.2 | 1,904.0 | 1,903.7 | 2,367.6 | 2,443.5 | 1,188.7 | 1,395.2 | 895.6 | 1,094.1 | 621.6 | 521.0 | 520.5 | 720.0 | 558.7 | 507.2 | 805.6 | 979.0 | 927.5 | 926.0 | 994.5 | 1,018.0 | 1,117.8 | 1,131.6 | 1,130.5 | 963.5 | 1,258.5 | 1,118.6 | 893.7 | 803.9 | 854.1 | 854.3 | 652.8 | 572.9 | 392.6 | 393.3 | 389.3 | 389.3 | 389.3 | 279.3 | 39.3 | 49.3 | 39.3 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15,977.2 | (111.0) | 152.0 | 106.6 | 87.7 | 105.6 | 91.6 | 139.5 | 146.1 | 131.7 | 179.7 | 144.0 | 127.2 | 131.9 | 139.2 | 96.3 | 93.9 | 72.5 | 80.6 | 72.9 | 74.9 | 93.5 | 100.9 | 125.4 | 98.5 | 82.3 | 87.2 | 78.6 | 85.0 | 98.0 | 116.0 | 74.6 | 68.1 | 87.4 | 89.9 | 92.2 | 85.1 | 79.0 | 89.6 | 67.6 | 54.7 | 22.6 | 30.0 | 23.9 | 139.4 | 39.0 | 26.7 | 12.4 | 11.0 | 13.2 | 12.5 | 14.9 | 11.7 | 31.0 | 25.7 | 13.2 | 13.1 | 17.3 | 6.8 | 15.5 | 9.0 |
| Total Non-Current Liabilities | 16,088.5 | 0 | 346.2 | 307.5 | 338.5 | 498.2 | 347.9 | 465.6 | 1,100.1 | 2,088.4 | 2,139.2 | 2,569.6 | 2,628.3 | 1,379.7 | 1,593.7 | 1,055.0 | 1,242.8 | 751.4 | 656.7 | 645.6 | 843.4 | 704.3 | 662.9 | 988.7 | 1,136.3 | 1,070.3 | 1,075.6 | 1,134.3 | 1,165.8 | 1,215.7 | 1,247.6 | 1,205.1 | 1,031.6 | 1,346.0 | 1,208.5 | 986.0 | 889.0 | 933.1 | 943.8 | 720.4 | 627.6 | 415.2 | 423.3 | 413.1 | 528.7 | 428.3 | 306.0 | 51.7 | 60.2 | 52.5 | 12.5 | 14.9 | 11.7 | 31.0 | 30.0 | 17.5 | 17.4 | 21.6 | 11.1 | 15.5 | 13.3 |
| Total Liabilities | 16,373.5 | 16,248.4 | 16,251.8 | 16,322.9 | 14,908.3 | 14,919.5 | 15,184.4 | 15,263.8 | 15,975.9 | 17,010.3 | 18,045.9 | 18,298.1 | 18,510.3 | 17,145.2 | 17,107.7 | 16,088.7 | 15,762.8 | 15,796.1 | 15,724.6 | 15,376.8 | 15,153.3 | 15,052.9 | 14,693.2 | 15,138.3 | 14,003.3 | 13,631.4 | 13,348.6 | 13,343.7 | 13,452.5 | 13,402.7 | 13,324.9 | 12,964.3 | 12,561.8 | 12,278.5 | 12,215.6 | 11,952.9 | 11,587.1 | 11,585.6 | 11,656.4 | 7,365.4 | 7,106.3 | 2,549.4 | 2,715.2 | 2,860.0 | 2,979.4 | 2,535.9 | 2,131.9 | 1,307.4 | 1,186.3 | 1,175.0 | 972.0 | 928.8 | 896.5 | 769.8 | 586.2 | 588.9 | 563.8 | 557.1 | 486.9 | 449.5 | 424.1 |
| 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 | 0.1 | 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 | 16.4 | 0 | 13.2 |
| Retained Earnings | 1,184.0 | 1,172.4 | 1,152.8 | 1,139.9 | 1,185.7 | 1,181.5 | 1,174.1 | 1,168.0 | 1,159.6 | 1,150.5 | 1,140.9 | 1,127.6 | 1,106.4 | 1,083.7 | 1,048.7 | 1,011.7 | 976.5 | 932.6 | 897.8 | 859.5 | 823.1 | 785.9 | 775.0 | 761.7 | 752.2 | 762.5 | 737.2 | 712.4 | 687.4 | 662.4 | 636.1 | 607.9 | 578.0 | 541.3 | 540.9 | 513.9 | 490.2 | 469.5 | 445.1 | 419.0 | 413.1 | 111.3 | 128.3 | 131.9 | 130.6 | 137.6 | 134.9 | 49.5 | 45.6 | 39.6 | 35.5 | 32.6 | 29.9 | 32.8 | 19.9 | 17.4 | 14.1 | 12.1 | 9.8 | 10.0 | 7.0 |
| Accumulated Other Comprehensive Income | (152.4) | (148.3) | (154.1) | (171.4) | (206.3) | (227.9) | (182.8) | (233.1) | (222.3) | (204.7) | (282.7) | (228.9) | (214.3) | (230.9) | (236.5) | (171.7) | (108.2) | (11.4) | 3.5 | 15.1 | 5.2 | 32.8 | 32.7 | 38.1 | 36.4 | 9.1 | 17.3 | 7.4 | (15.4) | (32.7) | (54.3) | (45.1) | (38.6) | (21.8) | (10.2) | (10.1) | (12.8) | (14.7) | 8.4 | 11.0 | 7.2 | 5.4 | 2.1 | 3.0 | 0.2 | 2.0 | (1.9) | (2.6) | 2.6 | (0.1) | 4.1 | 3.0 | 2.5 | 2.5 | 0.9 | 0.5 | 0.7 | 0.3 | (0.2) | 21.9 | (0.3) |
| Total Stockholders' Equity | 2,283.4 | 2,283.3 | 2,255.9 | 2,224.1 | 2,160.0 | 2,134.5 | 2,169.8 | 2,111.3 | 2,112.3 | 2,121.2 | 2,030.4 | 2,068.0 | 2,058.6 | 2,019.3 | 1,975.7 | 2,000.4 | 2,041.1 | 2,093.0 | 2,074.4 | 2,092.9 | 2,045.6 | 2,053.7 | 2,040.6 | 2,030.8 | 2,018.1 | 2,036.0 | 2,031.3 | 1,995.2 | 1,946.2 | 1,903.2 | 1,904.6 | 1,905.7 | 1,945.3 | 1,928.3 | 1,934.4 | 1,906.3 | 1,878.8 | 1,856.9 | 1,851.2 | 971.7 | 962.0 | 351.6 | 363.8 | 368.0 | 281.4 | 289.7 | 212.6 | 90.5 | 91.7 | 82.6 | 73.1 | 68.8 | 65.4 | 63.1 | 53.8 | 50.2 | 47.0 | 44.5 | 41.7 | 31.9 | 28.9 |
| Total Liabilities & Equity | 18,656.9 | 18,531.6 | 18,507.7 | 18,547.0 | 17,068.3 | 17,054.0 | 17,354.2 | 17,375.1 | 18,088.2 | 19,131.5 | 20,076.4 | 20,366.1 | 20,568.9 | 19,164.5 | 19,083.4 | 18,089.1 | 17,803.8 | 17,889.1 | 17,799.0 | 17,469.6 | 17,198.9 | 17,106.7 | 16,733.8 | 17,169.1 | 16,021.4 | 15,667.4 | 15,379.9 | 15,338.8 | 15,398.7 | 15,306.0 | 15,229.5 | 14,870.0 | 14,507.1 | 14,206.7 | 14,150.0 | 13,859.2 | 13,465.9 | 13,442.5 | 13,507.6 | 8,337.2 | 8,068.3 | 2,901.1 | 3,079.0 | 3,228.0 | 3,260.8 | 2,825.5 | 2,344.5 | 1,398.0 | 1,278.0 | 1,260.0 | 1,067.4 | 1,015.0 | 979.2 | 832.9 | 640.0 | 648.8 | 620.4 | 601.7 | 528.7 | 481.4 | 453.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.3 | 395.9 | 223.9 | 200.9 | 250.8 | 392.6 | 256.3 | 326.0 | 954.0 | 1,956.7 | 1,959.5 | 2,425.6 | 2,501.0 | 1,247.8 | 1,454.5 | 958.6 | 1,148.9 | 678.9 | 576.1 | 572.7 | 768.5 | 610.8 | 562.0 | 863.3 | 1,037.9 | 988.0 | 988.5 | 1,055.7 | 1,080.8 | 1,117.8 | 1,131.6 | 1,130.5 | 963.5 | 1,328.4 | 1,118.6 | 893.7 | 803.9 | 854.1 | 854.3 | 652.8 | 572.9 | 392.6 | 393.3 | 389.3 | 389.3 | 389.3 | 279.3 | 71.3 | 91.3 | 99.3 | 93.5 | 80 | 65 | 65 | 9.3 | 9.3 | 9.3 | 9.3 | 4.3 | 0 | 4.3 |
| Net Debt | (198.5) | (164.2) | (231.0) | (488.8) | (482.6) | (65.6) | (424.6) | (328.0) | (231.3) | 27.7 | (540.8) | 123.2 | 288.4 | 740.3 | 1,119.2 | 755.1 | 856.9 | 349.7 | (63.6) | (282.5) | 365.9 | 231.6 | (97.5) | (636.9) | 206.7 | 260.3 | 408.7 | 415.2 | 437.8 | 628.7 | 528.6 | 586.3 | 272.2 | 783.1 | 659.6 | 403.4 | 298.9 | 372.6 | 410.4 | 366.6 | 336.8 | 189.5 | 133.3 | 283.7 | 149.8 | 344.6 | 251.3 | 37.0 | 60.9 | 65.0 | 61.2 | 45.0 | 33.5 | 31.2 | (18.1) | (83.2) | (21.8) | (29.7) | (31.3) | (31.7) | (29.4) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.5 | 37.5 | 30.8 | (27.9) | 21.1 | 24.3 | 24.2 | 25.3 | 25.9 | 26.5 | 30.0 | 38.0 | 39.1 | 51.7 | 53.7 | 52.1 | 60.7 | 51.6 | 55.5 | 53.8 | 43.7 | 28.3 | 30.5 | 26.8 | 26.0 | 43.0 | 42.6 | 42.7 | 42.8 | 44.4 | 46.4 | 47.5 | 51.2 | 18.0 | 44.6 | 40.7 | 36.2 | 40.6 | 26.1 | 23.4 | 23.6 | 7.9 | 5.6 | 5.4 | 3.8 | 4.1 | 4.0 | 3.7 | 3.4 | 3.2 | 3.1 | 3.1 | 2.8 | 6.4 | 2.1 | 2.5 | 3.3 | 2.3 | 2.3 |
| Depreciation & Amortization | 15.1 | 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 | (5.6) | (3.0) | (5.7) | (0.5) | 0.0 | (2.0) | 1.2 | (0.8) | 0.8 | 0.8 | 0.8 | (0.8) | 2.4 | 2.3 | (1.5) | 0.4 | 0.4 | (0.9) | 0.2 | 0.2 | 0.3 | (0.0) | 0.0 | (0.5) | (0.9) | 0.1 |
| Stock-Based Compensation | 1.0 | 2.1 | 2.0 | 1.7 | 1.9 | 2.4 | 2.1 | 1.7 | 2.7 | 3.6 | 3.0 | 3.4 | 2.4 | 3.0 | 3.2 | 3.5 | 2.6 | 1.6 | 2.2 | 2.1 | 2.6 | 2.1 | 2.2 | 1.8 | 2.0 | 1.4 | 1.6 | 1.5 | 0.8 | 0.7 | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 1 | 1.9 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.9) | (21.2) | (9.3) | (13.7) | (26.0) | (20.8) | 13.8 | (54.4) | (7.3) | (10.8) | 145.1 | 56.4 | 38.2 | (4.5) | 51.0 | (44.6) | 57.9 | 41.6 | 22.2 | (21.0) | (3.4) | (13.0) | (32.5) | (15.2) | (23.1) | (2.2) | 8.8 | (23.5) | 0.1 | 8.3 | 4.6 | (4.1) | (0.1) | 0.9 | 9.5 | (20.2) | 6.7 | 12.9 | (0.8) | (0.9) | (20.0) | 10.3 | (8.2) | 1.7 | (3.7) | 0.4 | (1.3) | (10.3) | 2.4 | 2.8 | (0.2) | 0.1 | 4.1 | (4.9) | 0.2 | (5.4) | 10.7 | 3.8 | (0.3) |
| Other Non-Cash Items | (14.6) | 59.9 | 20.6 | 52.5 | 26.1 | 42.4 | 22.7 | 2.3 | 4.2 | 60.8 | 12.1 | 29.4 | (7.7) | 71.7 | 1.0 | 69.2 | 62.4 | 17.0 | (19.6) | 43.9 | 11.0 | 30.5 | 29.2 | 20.6 | 67.9 | (4.8) | 6.5 | (3.8) | 24.9 | (11.8) | 22.4 | 9.0 | (4.3) | 17.7 | (5.8) | 11.6 | 21.2 | 42.9 | (20.3) | 0.5 | (4.8) | (1.0) | 2.2 | (0.8) | 7.9 | (6.4) | (2.7) | (2.1) | (10.5) | (1.9) | (9.7) | (5.9) | (15.4) | (0.8) | 0 | 5.0 | 8.1 | 16.9 | (11.2) |
| Operating Cash Flow | 13.8 | 76.8 | 51.7 | 9.4 | 26.7 | 49.6 | 63.0 | (25.6) | 29.6 | 78.6 | 192.8 | 126.3 | 76.1 | 118.3 | 100.7 | 82.9 | 183.7 | 101.3 | 81.0 | 83.7 | 58.1 | 43.6 | 22.5 | 27.9 | 71.9 | 35.0 | 59.4 | 16.6 | 72.8 | 39.6 | 74.8 | 53.3 | 52.3 | 65.6 | 44.4 | 22.7 | 71.2 | 98.1 | 4.1 | 23.6 | 4.9 | 18.1 | 0.5 | 7.0 | 7.2 | 0.5 | 0.8 | (11.5) | (4.3) | 4.5 | (7.6) | (2.4) | (8.3) | 1.0 | 2.9 | 2.2 | 21.7 | 22.2 | (9.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (7.8) | (4.6) | (2.5) | (2.7) | (2.3) | (2.9) | (2.5) | (2.1) | (2) | (3.4) | (4.7) | (3.0) | (2.6) | (2.0) | (2.4) | (2.1) | (2.5) | (2.1) | (1.2) | (1.5) | (0.9) | (0.9) | (1.7) | (1.4) | (1.4) | (2.1) | (1.6) | (1.5) | (1.3) | (1.2) | (2.0) | (2.3) | (4.5) | (5.6) | (2.1) | (2.5) | (3.5) | (4.2) | (4.3) | (2.3) | (1.6) | (0.4) | (0.4) | (1.3) | (0.2) | (1.7) | (1.0) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (1.4) | (0.3) | (0.2) | (0.4) | (0.1) |
| Acquisitions | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) |
| Purchases of Investments | (277.9) | (90.8) | (40.8) | (637.3) | (99.8) | (156.1) | (57.1) | (45.9) | (37.9) | (90.5) | (192.9) | (178.6) | (10.8) | (21.1) | (99.0) | (52.5) | (85.8) | (165.9) | (572.0) | (216.1) | (209.4) | (417.5) | (514.5) | (300.6) | (64.1) | (59.0) | (65.1) | (117.4) | (5.8) | (30.7) | (103.4) | (202.6) | (80.5) | (71.6) | (261.1) | (155.9) | (96.3) | (131.1) | (273.5) | (54.4) | (101.0) | (46.9) | (12.1) | (14.9) | (15.2) | (17.4) | (5.7) | (12.6) | (29.0) | (41.9) | (28.3) | (13.4) | (24.7) | (42.7) | (9.6) | (8.1) | (16.6) | 0 | (3.5) |
| Sales/Maturities of Investments | 157.9 | 310.8 | 58.6 | 998.4 | 74.1 | 181.1 | 121 | 139.2 | 154.9 | 41.0 | 50.1 | 192.4 | 50.4 | 52.1 | 93.8 | 96.2 | 114.9 | 142.4 | 156.1 | 182.2 | 215.3 | 176.7 | 334.4 | 131.9 | 90.6 | 97.4 | 132.8 | 133.2 | 50.9 | 54.8 | 63.8 | 53.1 | 49.9 | 200.2 | 68.9 | 56.3 | 68.4 | 85.0 | 295.7 | 52.1 | 36.4 | 5.7 | 14.7 | 12.6 | 10.3 | 20.5 | 18.4 | 20.4 | 13.2 | 14.7 | 9.5 | 25.0 | 19.8 | 18.1 | 9.7 | 5.7 | 25.3 | 0 | 0.2 |
| Other Investing Activities | 45.9 | (202.2) | (158.5) | 51.6 | 274.1 | (15.1) | (28.3) | 88.3 | 132.2 | 404.9 | 512.0 | 256.7 | 268.3 | 15.8 | (914.0) | (490.4) | (174.6) | (444.7) | (144.3) | 205.0 | (134.4) | (438.8) | (245.2) | (284.9) | (297.7) | (184.5) | (160.0) | 85.9 | 61.2 | (152.4) | (249.4) | (363.0) | (180.2) | (148.7) | (134.2) | (262.3) | (16.1) | 19.7 | (51.6) | (208.3) | (118.0) | (40.5) | (61.9) | (105.1) | (55.9) | (46.4) | (59.3) | (101.8) | (40.0) | (27.0) | (54.0) | (51.4) | (73.2) | (17.6) | (3.2) | (42.9) | (78.8) | (41.3) | 7.1 |
| Investing Cash Flow | (76.0) | 14.6 | (145.3) | 410.2 | 245.8 | 7.7 | 32.7 | 179.0 | 247.1 | 353.4 | 365.8 | 265.8 | 304.9 | 44.3 | (921.2) | (449.1) | (147.7) | (470.7) | (562.3) | 170.0 | (130.1) | (680.5) | (426.2) | (455.4) | (272.6) | (147.5) | (94.3) | 100.1 | 104.8 | (129.5) | (290.2) | (514.6) | (213.2) | (24.6) | (332.0) | (364.1) | (46.7) | (30.0) | (33.6) | (214.9) | (184.9) | (83.3) | (59.7) | (107.8) | (62.1) | (43.5) | (48.4) | (95.0) | (56.2) | (54.5) | (73.0) | (40.0) | (78.2) | (42.6) | (4.5) | (45.6) | (70.3) | (41.8) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 260 | (5) | (230) | (139) | 139 | (70) | (625.6) | (1,000.1) | 0 | (464.3) | (76.2) | 1,254.5 | (207) | 499 | (199) | 472 | 100 | 0 | (200) | 150 | 50 | (303.6) | (175) | 50 | 0 | (70) | (25) | (100) | (15) | 0 | 187.9 | (295) | 140 | 225 | 90 | (50) | (1.6) | (60) | 80 | 0 | (12) | (20.5) | (26.5) | (20) | (8) | 5.7 | (15) | 9.9 | 15 | 0 | 22.9 | 22.9 | 10 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (6.7) | 0 | 2.1 | 0 | (2.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 | (2.8) | (47.2) | 0 | 0 | 0 | 0 | 0 | (36.8) | (13.2) | (0.2) | (0.3) | (0.2) | (50) | (21.0) | (79.1) | 594.1 | 0 | 0 | 0 | (0.3) | (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 |
| Dividends Paid | (17.9) | (17.9) | (17.9) | (17.9) | (16.9) | (16.9) | (16.9) | (16.9) | (16.8) | (16.8) | (16.8) | (16.8) | (16.7) | (16.7) | (16.7) | (16.9) | (16.8) | (16.8) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (17.2) | (17.4) | (17.7) | (17.7) | (17.7) | (17.7) | (18.2) | (18.2) | (17.6) | (17.6) | (17.6) | (17.6) | (16.2) | (16.2) | (16.2) | (8.8) | (8.8) | (8.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.6) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 121.6 | (228.2) | (120.4) | (215.4) | 160.8 | (402.0) | 18.0 | (42.2) | (3.5) | (986.5) | 120.5 | (209.4) | 87.0 | 236.6 | 472.5 | 498.7 | (527.0) | (22.1) | 336.3 | 423.9 | (34.7) | 325.6 | (115.3) | 1,286.6 | 309.2 | 292.6 | 62.2 | (77.1) | 93.3 | 110.0 | 311.3 | 145.0 | 593.9 | (76.7) | 39.1 | 252.8 | 65.7 | (56.8) | 256.1 | 170.1 | 126.5 | 48.4 | 140.9 | 101.3 | 140.0 | 19.2 | 82.6 | 86.7 | 32.3 | 13.5 | 145.8 | 13.4 | 49.9 | 18.0 | 42.6 | (15.2) | 24.4 | 59.3 | 21.7 |
| Financing Cash Flow | 96.9 | 13.8 | (141.3) | (463.3) | 2.8 | (280.0) | (68.9) | (684.7) | (1,020.4) | (1,003.3) | (360.6) | (302.4) | 1,324.8 | 12.8 | 954.8 | 282.8 | (71.8) | 58.3 | 271.6 | 206.6 | 98.0 | 358.3 | (436.2) | 1,094.4 | 304.2 | 261.7 | (25.5) | (119.8) | (24.4) | 26.9 | 271.7 | 315.3 | 281.3 | 45.7 | 246.5 | 326.7 | (1.0) | (74.7) | 187.3 | 241.4 | 117.7 | 56.1 | 120.5 | 74.3 | 119.5 | 10.9 | 80.4 | 79.8 | 41.9 | 28.2 | 144.9 | 32.3 | 70.5 | 35.5 | 42.7 | (14.6) | 24.5 | 59.3 | 21.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 34.7 | 105.2 | (234.8) | (43.7) | 275.3 | (222.7) | 26.8 | (531.3) | (743.7) | (571.4) | 198.0 | 89.7 | 1,705.9 | 175.4 | 134.3 | (83.3) | (35.9) | (311.1) | (209.6) | 460.3 | 26.1 | (278.6) | (839.8) | 666.9 | 103.5 | 149.2 | (60.4) | (3.1) | 153.3 | (63.1) | 56.3 | (146.0) | 120.4 | 86.7 | (41.1) | (14.7) | 23.7 | (6.6) | 157.7 | 50.1 | (62.3) | (9.2) | 61.3 | (26.4) | 64.5 | (32.1) | 38.7 | (26.7) | (18.5) | (21.8) | 64.3 | (10.0) | (16.0) | (6.1) | 41.1 | (58.1) | (24.1) | 39.7 | 7.7 |
| Cash at Beginning | 560.1 | 454.9 | 689.7 | 733.5 | 458.2 | 680.9 | 654.0 | 1,185.3 | 1,929.0 | 2,500.3 | 2,302.3 | 2,212.6 | 506.8 | 331.3 | 197.1 | 280.4 | 316.3 | 627.4 | 837.0 | 376.7 | 350.6 | 629.1 | 1,468.9 | 802.0 | 698.6 | 549.4 | 609.8 | 612.9 | 459.6 | 522.7 | 466.4 | 612.4 | 492 | 405.3 | 446.4 | 461.1 | 437.3 | 443.9 | 286.2 | 236.1 | 298.4 | 122.1 | 60.8 | 87.2 | 44.3 | 76.4 | 37.7 | 64.4 | 82.9 | 104.7 | 40.5 | 50.5 | 66.5 | 72.6 | 31.5 | 89.6 | 113.7 | 93.0 | 62.7 |
| Cash at End | 594.8 | 560.1 | 454.9 | 689.7 | 733.5 | 458.2 | 680.9 | 654.0 | 1,185.3 | 1,929.0 | 2,500.3 | 2,302.3 | 2,212.6 | 506.8 | 331.3 | 197.1 | 280.4 | 316.3 | 627.4 | 837.0 | 376.7 | 350.6 | 629.1 | 1,468.9 | 802.0 | 698.6 | 549.4 | 609.8 | 612.9 | 459.6 | 522.7 | 466.4 | 612.4 | 492 | 405.3 | 446.4 | 461.1 | 437.3 | 443.9 | 286.2 | 236.1 | 112.9 | 122.1 | 60.8 | 108.8 | 44.3 | 76.4 | 37.7 | 64.4 | 82.9 | 104.7 | 40.5 | 50.5 | 66.5 | 72.6 | 31.5 | 89.6 | 132.7 | 70.4 |
| Free Cash Flow | 11.8 | 69.0 | 47.2 | 6.9 | 24.0 | 47.4 | 60.1 | (28.1) | 27.5 | 76.6 | 189.4 | 121.5 | 73.2 | 115.7 | 98.6 | 80.6 | 181.5 | 98.9 | 79.0 | 82.5 | 56.6 | 42.7 | 21.6 | 26.2 | 70.5 | 33.6 | 57.3 | 15.0 | 71.3 | 38.2 | 73.7 | 51.3 | 50.0 | 61.1 | 38.8 | 20.3 | 68.7 | 94.5 | (0.1) | 19.3 | 2.6 | 16.5 | 0.1 | 6.6 | 5.9 | 0.3 | (0.9) | (12.5) | (4.6) | 4.2 | (7.8) | (2.5) | (8.5) | 0.7 | 1.5 | 1.8 | 21.5 | 21.7 | (9.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 246.6 | 258.6 | 260.2 | 216.2 | 232.9 | 241.5 | 246.9 | 243.7 | 268.0 | 278.5 | 284.1 | 284.2 | 247.7 | 235.3 | 202.5 | 170.6 | 158.1 | 157.4 | 152.2 | 151.2 | 144.9 | 151.1 | 160.9 | 154.9 | 178.5 | 177.0 | 184.4 | 184.2 | 183.9 | 183.1 | 180.6 | 174.3 | 169.5 | 168.6 | 166.4 | 154.5 | 148.5 | 152.8 | 132.9 | 93.3 | 91.8 | 95.3 | 90.2 | 86.9 | 84.7 | 84.8 | 84.9 | 83.9 | 83.0 | 83.9 | 80.2 | 77.8 | 75.0 | 67.8 | 70.5 | 74.9 | 78.0 | 55.2 | 43.2 | 45.0 | 41.7 | 42.4 | 44.5 | 40.1 | 48.0 | 47.3 | 46.6 | 42.2 | 40.4 | 41.1 | 45.7 | 46.8 | 49.0 | 52.3 | 51.5 | 49.2 | 45.4 | 46.8 | 45.0 | 42.9 | 40.3 | 39.3 | 37.3 | 32.5 | 28.3 | 24.4 | 26.3 | 23.3 | 23.1 | 22.3 | 19.9 | 19.1 | 16.1 | 15.0 | 16.9 | 15.9 | 16.4 | 14.3 | 13.7 | 10.8 |
| Gross Profit | 131.9 | 145.8 | 133.3 | 79.6 | 111.7 | 107.0 | 113.4 | 115.5 | 120.7 | 133.5 | 126.8 | 138.7 | 141.5 | 153.4 | 157.3 | 151.1 | 157.4 | 144.0 | 149.6 | 144.6 | 125.9 | 102.7 | 111.4 | 102.2 | 102.9 | 123.8 | 126.1 | 126.8 | 127.4 | 130.2 | 128.6 | 134.9 | 136.6 | 138.2 | 136.6 | 130.1 | 125.0 | 133.8 | 110.3 | 79.7 | 79.5 | 79.2 | 79.3 | 76.2 | 73.8 | 72.9 | 71.5 | 72.0 | 71.6 | 65.0 | 71.8 | 69.7 | 60.4 | 58.1 | 56.4 | 60.3 | 67.7 | 38.1 | 31.8 | 27.0 | 28.1 | 27.2 | 23.8 | (12.1) | 9.2 | 14.0 | 20.6 | 6.0 | 9.1 | (3.2) | 22.6 | 19.5 | 24.2 | 27.4 | 29.5 | 29.0 | 26.4 | 28.3 | 27.6 | 27.7 | 26.5 | 26.8 | 25.6 | 22.1 | 19.9 | 18.6 | 20.4 | 17.9 | 17.7 | 16.8 | 14.8 | 13.9 | 12.4 | 11.2 | 12.2 | 11.1 | 13.5 | 10.1 | 10.4 | 8.1 |
| Operating Income | 37.9 | 46.3 | 36.5 | (29.9) | 27.8 | 30.4 | 32.1 | 34.5 | 35.9 | 33.6 | 40.0 | 51.5 | 52.8 | 69.9 | 73.4 | 70.7 | 82.0 | 70.7 | 75.4 | 71.5 | 57.7 | 33.6 | 39.7 | 36.5 | 32.4 | 55.1 | 57.2 | 56.9 | 57.2 | 60.5 | 61.8 | 64.2 | 69.0 | 66.2 | 72.3 | 66.1 | 59.2 | 67.9 | 43.3 | 40.2 | 39.8 | 38.9 | 42.6 | 38.3 | 35.6 | 36.9 | 35.6 | 37.2 | 36.8 | 29.1 | 38.7 | 37.5 | 28.9 | 36.5 | 30.2 | 31.5 | 39.5 | 6.2 | 15.0 | 10.1 | 11.4 | 9.7 | 8.2 | (28.0) | (5.0) | (1.0) | 6.0 | (10.8) | (6.1) | (17.0) | 8.6 | 3.0 | 9.8 | 13.6 | 14.9 | 14.9 | 12.4 | 14.7 | 14.6 | 13.6 | 13.3 | 13.4 | 13.5 | 9.6 | 9.2 | 10.6 | 8.7 | 7.2 | 6.8 | 6.3 | 5.7 | 5.1 | 4.4 | 3.0 | 5.7 | 4.4 | 5.0 | 3.8 | 4.8 | 3.6 |
| Net Income | 29.5 | 34.5 | 30.8 | (27.9) | 21.1 | 24.3 | 24.2 | 25.3 | 25.9 | 26.5 | 30.0 | 38.0 | 39.1 | 51.7 | 53.7 | 52.1 | 60.7 | 51.6 | 55.5 | 53.8 | 43.7 | 28.3 | 30.5 | 26.8 | 26.0 | 43.0 | 42.6 | 42.7 | 42.8 | 44.4 | 46.4 | 47.5 | 51.2 | 18.0 | 44.6 | 40.7 | 36.2 | 40.6 | 26.1 | 23.4 | 23.6 | 22.9 | 25.1 | 22.9 | 21.4 | 22.7 | 21.4 | 22.3 | 22.2 | 18.1 | 23.6 | 22.7 | 17.5 | 21.5 | 18.4 | 19.4 | 23.9 | 4.2 | 9.8 | 6.3 | 6.7 | 6.1 | 5.1 | (15.9) | (2.5) | (0.5) | 3.9 | (6.0) | (3.2) | (9.9) | 5.0 | 1.9 | 5.8 | 8.3 | 8.8 | 8.8 | 7.3 | 9.4 | 8.7 | 7.9 | 7.9 | 7.9 | 7.9 | 5.6 | 5.4 | 6.1 | 5.2 | 4.4 | 4.1 | 4.0 | 3.4 | 3.1 | 2.8 | 2.1 | 3.3 | 2.8 | 2.3 | 2.8 | 3.0 | 2.3 |
| EPS (Diluted) | 0.23 | 0.27 | 0.24 | -0.22 | 0.17 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.25 | 0.32 | 0.33 | 0.43 | 0.45 | 0.43 | 0.50 | 0.43 | 0.45 | 0.43 | 0.35 | 0.23 | 0.25 | 0.22 | 0.21 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.13 | 0.33 | 0.30 | 0.27 | 0.30 | 0.22 | 0.29 | 0.30 | 0.29 | 0.32 | 0.29 | 0.27 | 0.29 | 0.27 | 0.28 | 0.28 | 0.25 | 0.30 | 0.29 | 0.22 | 0.28 | 0.24 | 0.20 | 0.28 | 0.05 | 0.23 | 0.14 | 0.15 | 0.16 | 0.11 | -0.45 | -0.10 | -0.01 | 0.11 | -0.27 | -0.16 | -0.38 | 0.19 | 0.07 | 0.22 | 0.32 | 0.33 | 0.33 | 0.28 | 0.36 | 0.33 | 0.30 | 0.30 | 0.31 | 0.32 | 0.23 | 0.22 | 0.26 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.12 | 0.11 | 0.13 | 0.15 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 594.8 | 560.1 | 454.9 | 689.7 | 733.5 | 458.2 | 680.9 | 654.0 | 1,185.3 | 1,929.0 | 2,500.3 | 2,302.3 | 2,212.6 | 506.8 | 335.3 | 203.5 | 292 | 329.1 | 639.7 | 855.2 | 402.6 | 379.2 | 659.5 | 1,500.2 | 831.2 | 727.7 | 579.7 | 640.4 | 643.0 | 489.0 | 603.0 | 544.2 | 691.3 | 545.4 | 459.0 | 490.4 | 505.0 | 481.5 | 443.9 | 286.2 | 236.1 | 203.1 | 260.0 | 105.6 | 239.5 | 44.7 | 27.9 | 34.2 | 30.3 | 34.2 | 32.3 | 35.0 | 31.5 | 33.8 | 27.4 | 92.5 | 31.1 | 39.0 | 35.6 | 31.7 | 33.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 18,656.9 | 18,531.6 | 18,507.7 | 18,547.0 | 17,068.3 | 17,054.0 | 17,354.2 | 17,375.1 | 18,088.2 | 19,131.5 | 20,076.4 | 20,366.1 | 20,568.9 | 19,164.5 | 19,083.4 | 18,089.1 | 17,803.8 | 17,889.1 | 17,799.0 | 17,469.6 | 17,198.9 | 17,106.7 | 16,733.8 | 17,169.1 | 16,021.4 | 15,667.4 | 15,379.9 | 15,338.8 | 15,398.7 | 15,306.0 | 15,229.5 | 14,870.0 | 14,507.1 | 14,206.7 | 14,150.0 | 13,859.2 | 13,465.9 | 13,442.5 | 13,507.6 | 8,337.2 | 8,068.3 | 2,901.1 | 3,079.0 | 3,228.0 | 3,260.8 | 2,825.5 | 2,344.5 | 1,398.0 | 1,278.0 | 1,260.0 | 1,067.4 | 1,015.0 | 979.2 | 832.9 | 640.0 | 648.8 | 620.4 | 601.7 | 528.7 | 481.4 | 453.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.3 | 395.9 | 223.9 | 200.9 | 250.8 | 392.6 | 256.3 | 326.0 | 954.0 | 1,956.7 | 1,959.5 | 2,425.6 | 2,501.0 | 1,247.8 | 1,454.5 | 958.6 | 1,148.9 | 678.9 | 576.1 | 572.7 | 768.5 | 610.8 | 562.0 | 863.3 | 1,037.9 | 988.0 | 988.5 | 1,055.7 | 1,080.8 | 1,117.8 | 1,131.6 | 1,130.5 | 963.5 | 1,328.4 | 1,118.6 | 893.7 | 803.9 | 854.1 | 854.3 | 652.8 | 572.9 | 392.6 | 393.3 | 389.3 | 389.3 | 389.3 | 279.3 | 71.3 | 91.3 | 99.3 | 93.5 | 80 | 65 | 65 | 9.3 | 9.3 | 9.3 | 9.3 | 4.3 | 0 | 4.3 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,283.4 | 2,283.3 | 2,255.9 | 2,224.1 | 2,160.0 | 2,134.5 | 2,169.8 | 2,111.3 | 2,112.3 | 2,121.2 | 2,030.4 | 2,068.0 | 2,058.6 | 2,019.3 | 1,975.7 | 2,000.4 | 2,041.1 | 2,093.0 | 2,074.4 | 2,092.9 | 2,045.6 | 2,053.7 | 2,040.6 | 2,030.8 | 2,018.1 | 2,036.0 | 2,031.3 | 1,995.2 | 1,946.2 | 1,903.2 | 1,904.6 | 1,905.7 | 1,945.3 | 1,928.3 | 1,934.4 | 1,906.3 | 1,878.8 | 1,856.9 | 1,851.2 | 971.7 | 962.0 | 351.6 | 363.8 | 368.0 | 281.4 | 289.7 | 212.6 | 90.5 | 91.7 | 82.6 | 73.1 | 68.8 | 65.4 | 63.1 | 53.8 | 50.2 | 47.0 | 44.5 | 41.7 | 31.9 | 28.9 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.8 | 76.8 | 51.7 | 9.4 | 26.7 | 49.6 | 63.0 | (25.6) | 29.6 | 78.6 | 192.8 | 126.3 | 76.1 | 118.3 | 100.7 | 82.9 | 183.7 | 101.3 | 81.0 | 83.7 | 58.1 | 43.6 | 22.5 | 27.9 | 71.9 | 35.0 | 59.4 | 16.6 | 72.8 | 39.6 | 74.8 | 53.3 | 52.3 | 65.6 | 44.4 | 22.7 | 71.2 | 98.1 | 4.1 | 23.6 | 4.9 | 18.1 | 0.5 | 7.0 | 7.2 | 0.5 | 0.8 | (11.5) | (4.3) | 4.5 | (7.6) | (2.4) | (8.3) | 1.0 | 2.9 | 2.2 | 21.7 | 22.2 | (9.0) | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (7.8) | (4.6) | (2.5) | (2.7) | (2.3) | (2.9) | (2.5) | (2.1) | (2) | (3.4) | (4.7) | (3.0) | (2.6) | (2.0) | (2.4) | (2.1) | (2.5) | (2.1) | (1.2) | (1.5) | (0.9) | (0.9) | (1.7) | (1.4) | (1.4) | (2.1) | (1.6) | (1.5) | (1.3) | (1.2) | (2.0) | (2.3) | (4.5) | (5.6) | (2.1) | (2.5) | (3.5) | (4.2) | (4.3) | (2.3) | (1.6) | (0.4) | (0.4) | (1.3) | (0.2) | (1.7) | (1.0) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (1.4) | (0.3) | (0.2) | (0.4) | (0.1) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 11.8 | 69.0 | 47.2 | 6.9 | 24.0 | 47.4 | 60.1 | (28.1) | 27.5 | 76.6 | 189.4 | 121.5 | 73.2 | 115.7 | 98.6 | 80.6 | 181.5 | 98.9 | 79.0 | 82.5 | 56.6 | 42.7 | 21.6 | 26.2 | 70.5 | 33.6 | 57.3 | 15.0 | 71.3 | 38.2 | 73.7 | 51.3 | 50.0 | 61.1 | 38.8 | 20.3 | 68.7 | 94.5 | (0.1) | 19.3 | 2.6 | 16.5 | 0.1 | 6.6 | 5.9 | 0.3 | (0.9) | (12.5) | (4.6) | 4.2 | (7.8) | (2.5) | (8.5) | 0.7 | 1.5 | 1.8 | 21.5 | 21.7 | (9.1) | |||||||||||||||||||||||||||||||||||||||||