ICLR - ICON Public Limited Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.89
DETAILS
HIGH:
$222.00
LOW:
$100.00
MEDIAN:
$125.00
CONSENSUS:
$148.89
UPSIDE:
27.50%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,042.8 | 2,017.4 | 2,001.3 | 2,041.1 | 2,030.0 | 2,120.2 | 2,090.4 | 2,066.2 | 2,055.1 | 2,020.3 | 1,978.6 | 1,962.0 | 1,942.4 | 1,935.2 | 1,901.8 | 1,885.1 | 1,866.4 | 871.2 | 858.2 | 760.2 | 701.7 | 620.2 | 715.1 | 725.4 | 710.4 | 695.1 | 674.9 | 679.0 | 655.0 | 641.6 | 620.1 | 455.1 | 440.3 | 431.0 | 432.0 | 435.1 | 420.2 | 410.6 | 400.5 | 403.3 | 394.7 | 388.7 | 388.2 | 390.1 | 387.6 | 376.0 | 349.6 | 345.2 | 339.8 | 334.2 | 316.8 | 300.2 | 285.5 | 277.0 | 252.3 | 242.6 | 240.8 | 233.0 | 229.3 | 232.1 | 225.1 | 223.8 | 219.1 | 227.4 | 220.4 | 220.0 | 219.8 | 220.1 | 225.5 | 218.3 | 201.3 | 180.7 | 166.9 | 147.0 | 136.1 | 129.0 | 120.7 | 107.4 | 98.5 | 88.1 | 85.9 | 86.0 | 82.9 | 79.5 | 78.3 | 77.9 | 76.9 | 73.2 | 66.0 | 53.5 | 43.0 | 37.8 | 31.5 | 29.7 | 28.6 | 26.3 | 22.4 | 20.7 | 17.9 | 17 |
| Cost of Revenue | 1,586.9 | 1,455.8 | 1,442.7 | 1,441.7 | 1,438.6 | 1,493.6 | 1,471.4 | 1,445.7 | 1,449.1 | 1,429.5 | 1,395.5 | 1,380.7 | 1,375.8 | 1,392.1 | 1,378.5 | 1,357.3 | 1,357.9 | 631.1 | 626.2 | 535.3 | 493.4 | 445.8 | 505.3 | 508.2 | 499.8 | 490.7 | 475.5 | 479.2 | 459.2 | 449.2 | 430.6 | 267.1 | 259.7 | 250.0 | 250.5 | 251.5 | 243.2 | 238.0 | 228.6 | 229.4 | 226.6 | 225.0 | 228.1 | 229.9 | 230.0 | 227.2 | 216.1 | 215.2 | 213.7 | 214.2 | 202.4 | 192.0 | 183.3 | 180.1 | 162.3 | 158.2 | 158.3 | 150.9 | 144.5 | 139.7 | 139.5 | 130.9 | 131.3 | 131.3 | 127.2 | 125.1 | 124.2 | 125.1 | 127.9 | 123.0 | 113.2 | 100.4 | 91.7 | 83.9 | 78.6 | 73.1 | 68.4 | 60.0 | 54.7 | 48.7 | 47.3 | 47.5 | 46.0 | 43.7 | 42.5 | 42.3 | 42.5 | 40.1 | 34.9 | 28.7 | 22.9 | 20.6 | 17.2 | 16.2 | 15.9 | 14.6 | 11.6 | 10.8 | 9.3 | 8.8 |
| Gross Profit | 456.0 | 561.6 | 558.7 | 599.4 | 591.4 | 626.6 | 619.0 | 620.5 | 606.0 | 590.7 | 583.0 | 581.3 | 566.6 | 543.1 | 523.3 | 527.8 | 508.4 | 240.0 | 232.0 | 224.9 | 208.3 | 174.4 | 209.8 | 217.2 | 210.7 | 204.5 | 199.4 | 199.8 | 195.8 | 192.4 | 189.5 | 188.0 | 180.7 | 181.0 | 181.5 | 183.6 | 177.0 | 172.6 | 171.9 | 174.0 | 168.2 | 163.7 | 160.2 | 160.2 | 157.6 | 148.8 | 133.5 | 130.1 | 126.1 | 120.0 | 114.4 | 108.2 | 102.2 | 96.9 | 90.0 | 84.4 | 82.4 | 82.2 | 84.8 | 92.3 | 85.6 | 92.9 | 87.8 | 96.1 | 93.2 | 94.9 | 95.7 | 95.0 | 97.6 | 95.3 | 88.2 | 80.3 | 75.2 | 63.2 | 57.5 | 55.8 | 52.3 | 47.4 | 43.8 | 39.4 | 38.6 | 38.4 | 36.8 | 35.8 | 35.9 | 35.6 | 34.4 | 33.1 | 31.2 | 24.8 | 20.1 | 17.2 | 14.3 | 13.5 | 12.7 | 11.8 | 10.8 | 9.9 | 8.6 | 8.2 |
| 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 | 197.0 | 205.0 | 198.4 | 151.4 | 205.1 | 194.5 | 177.3 | 195.6 | 185.2 | 187.8 | 200.0 | 226.8 | 166.8 | 190.0 | 195.3 | 202.7 | 206.7 | 109.9 | 98.5 | 87.9 | 83.1 | 83.5 | 87.2 | 86.2 | 85.4 | 83.2 | 81.9 | 83.1 | 80.8 | 80.9 | 80.9 | 82.1 | 79.4 | 80.8 | 81.4 | 83.5 | 81.2 | 80.2 | 80.8 | 83.5 | 82.4 | 81.3 | 79.6 | 85.4 | 84.5 | 87.6 | 78.9 | 79.4 | 81.4 | 77.5 | 75.6 | 73.2 | 70.7 | 69.4 | 67.5 | 67.0 | 71.6 | 57.3 | 59.9 | 61.5 | 60.0 | 58.9 | 52.3 | 57.3 | 54.4 | 58.0 | 61.3 | 61.5 | 62.5 | 64.3 | 60.5 | 55.1 | 51.5 | 47.1 | 38.7 | 38.1 | 35.8 | 32.4 | 30.3 | 26.8 | 26.8 | 27.5 | 27.4 | 25.5 | 23.3 | 23.0 | 22.7 | 22.0 | 21.6 | 16.9 | 13.4 | 11.4 | 9.6 | 9.5 | 9.0 | 8.3 | 7.4 | 6.7 | 6.1 | 6 |
| Other Expenses | 0 | 147.4 | 140.7 | 150.9 | 100.9 | 202.2 | 156.2 | 159.4 | 156.5 | 193.4 | 166.2 | 151.2 | 156.1 | 175.4 | 157.7 | 180.6 | 296.6 | 17.3 | 17.4 | 17.1 | 16.8 | 33.9 | 16.3 | 15.7 | 15.2 | 15.2 | 15.5 | 14.9 | 17.1 | 29.5 | 16.9 | 16.2 | 16.3 | 22.1 | 14.4 | 15.5 | 18.6 | 18.6 | 15.1 | 15.1 | 14.4 | 14.2 | 13.9 | 23.1 | 13.7 | 12.9 | 11.5 | 12.0 | 11.6 | 16.1 | 15.9 | 10.6 | 10.6 | 16.5 | 10.8 | 10.7 | 9.7 | 9.3 | 9.0 | 8.9 | 8.0 | 8.3 | 8.7 | 18.0 | 8.4 | 7.5 | 7.5 | 7.1 | 7.9 | 6.6 | 6.1 | 356.5 | 5.0 | 0 | 4.2 | 3.9 | 3.9 | 3.7 | 3.4 | 3.5 | 3.4 | 3.5 | 14.7 | 3.3 | 3.1 | 3.0 | 2.9 | 2.7 | 2.3 | 1.6 | 1.6 | 1.4 | 5.0 | 0 | 1.2 | 1.2 | 1.0 | 0.9 | 0.7 | 0.7 |
| Operating Expenses | 197.0 | 352.4 | 339.1 | 302.3 | 306.0 | 396.7 | 333.5 | 355.0 | 341.7 | 381.2 | 366.2 | 378.0 | 322.8 | 365.3 | 353.0 | 383.3 | 503.3 | 127.2 | 115.9 | 105.0 | 99.9 | 117.4 | 103.5 | 101.9 | 100.6 | 98.4 | 97.4 | 98.0 | 97.9 | 110.5 | 97.8 | 98.3 | 95.7 | 103.0 | 95.8 | 99.0 | 99.8 | 98.7 | 95.9 | 98.6 | 96.8 | 95.6 | 93.5 | 108.6 | 98.2 | 100.5 | 90.5 | 91.4 | 93.0 | 93.7 | 91.4 | 83.8 | 81.3 | 85.9 | 78.3 | 77.7 | 81.3 | 66.7 | 68.9 | 70.3 | 68.0 | 67.2 | 61.0 | 75.3 | 62.8 | 65.5 | 68.7 | 68.5 | 70.4 | 70.9 | 66.6 | 411.7 | 56.5 | 47.1 | 42.8 | 42.0 | 39.7 | 36.1 | 33.7 | 30.3 | 30.2 | 31.1 | 42.1 | 28.8 | 26.4 | 26.0 | 25.6 | 24.8 | 23.9 | 18.5 | 15.0 | 12.8 | 14.6 | 9.5 | 10.1 | 9.4 | 8.4 | 7.6 | 6.8 | 6.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 258.9 | 209.2 | 219.6 | 297.0 | 285.4 | 229.9 | 285.5 | 265.6 | 264.3 | 209.5 | 216.8 | 203.4 | 243.7 | 177.8 | 170.3 | 144.5 | 5.1 | 112.9 | 116.0 | 119.9 | 108.4 | 56.9 | 106.3 | 115.3 | 110.0 | 106.1 | 101.9 | 101.8 | 97.9 | 81.9 | 91.7 | 89.7 | 84.9 | 78.0 | 85.7 | 84.6 | 77.1 | 73.9 | 76.0 | 75.3 | 71.4 | 68.1 | 66.7 | 51.6 | 59.4 | 48.3 | 43.0 | 38.7 | 33.2 | 26.3 | 23.0 | 24.4 | 20.9 | 15.4 | 11.7 | 6.7 | 6.1 | 15.5 | 20.8 | 22.0 | 17.6 | 25.7 | 26.8 | 20.8 | 30.4 | 20.4 | 26.9 | 26.5 | 27.1 | 24.4 | 21.5 | (331.4) | 18.7 | 16.1 | 14.7 | 13.8 | 12.6 | 11.3 | 10.1 | 9.3 | 8.7 | 7.7 | (5.2) | (9.3) | 9.5 | 9.6 | 8.8 | 8.4 | 7.2 | 6.3 | 5.1 | 4.4 | (0.3) | 4.1 | 2.6 | 2.3 | 2.4 | 2.3 | 1.8 | 1.6 |
| Interest Expense | 50.2 | 50.2 | 47.6 | 51.4 | 53.3 | 60.8 | 71.7 | 81.0 | 83.9 | 85.2 | 86.6 | 75.2 | 63.0 | 47.1 | 44.4 | 52.8 | 102.3 | 24.6 | 2.7 | 3.4 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.2 | 3.4 | 3.2 | 3.2 | 3.3 | 3.8 | 3.1 | 3.2 | 3.2 | 3.2 | 3.4 | 3.2 | 3.2 | 3.2 | 2.3 | 1.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 1.0 | 1.2 | 2.8 | 0.9 | 1.1 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0.5 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Interest Income | 0 | 2.1 | 1.8 | 3.0 | 2.4 | 1.2 | 1.9 | 1.7 | 1.3 | 0.9 | 1.1 | 0.6 | 1.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 1.8 | 1.5 | 1.9 | 1.8 | 1.7 | 1.6 | 1.3 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.5 | 0 | 0.7 | 0.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 186.8 | 309.0 | 317.3 | 365.6 | 380.9 | 380.7 | 436.6 | 424.6 | 422.0 | 367.8 | 374.3 | 356.2 | 399.8 | 353.2 | 328.0 | 299.0 | 162.4 | 137.3 | 140.8 | 136.7 | 125.5 | 73.2 | 124.4 | 131.0 | 134.9 | 130.7 | 126.6 | 116.7 | 116.3 | 111.4 | 109.4 | 106.5 | 101.8 | 93.0 | 100.7 | 100.1 | 95.7 | 92.5 | 91.1 | 90.5 | 85.8 | 82.4 | 80.6 | 74.8 | 73.2 | 61.2 | 54.5 | 50.7 | 44.7 | 38.1 | 34.6 | 35.2 | 31.7 | 22.1 | 22.9 | 17.7 | 6.4 | 25.1 | 20.2 | 31.5 | 26.2 | 34.4 | 35.7 | 39.1 | 38.9 | 28.0 | 34.9 | 36.4 | 35.7 | 31.7 | 27.6 | (326.0) | 23.7 | 20.5 | 18.8 | 17.7 | 16.5 | 15.0 | 13.5 | 12.5 | 11.8 | 10.9 | (7.2) | 10.3 | 12.5 | (2.6) | 11.7 | 11.1 | 9.5 | 7.9 | 6.7 | 5.8 | 1.1 | 5.4 | 3.7 | 3.5 | 3.3 | 3.2 | 2.6 | 2.2 |
| EBIT | 88.3 | 211.3 | 221.4 | 269.0 | 287.9 | 231.1 | 287.4 | 267.3 | 265.6 | 210.4 | 217.9 | 204.0 | 257.9 | 209.2 | 186.6 | 144.6 | 5.2 | 113.1 | 116.3 | 120.1 | 108.7 | 57.4 | 108.1 | 115.3 | 111.9 | 107.9 | 103.7 | 101.8 | 99.3 | 94.4 | 92.5 | 90.3 | 85.6 | 78.6 | 86.2 | 84.6 | 81.2 | 78.0 | 76.3 | 75.6 | 71.4 | 68.3 | 66.9 | 59.6 | 59.7 | 48.5 | 51.0 | 39.0 | 33.4 | 26.6 | 23.2 | 24.6 | 21.1 | 11.3 | 12.1 | 6.9 | (3.3) | 15.8 | 11.2 | 22.6 | 18.2 | 26.1 | 27.0 | 29.9 | 30.5 | 20.5 | 27.4 | 29.3 | 27.8 | 25.0 | 21.5 | (331.4) | 18.7 | 16.1 | 14.7 | 13.8 | 12.6 | 11.3 | 10.1 | 9.0 | 8.4 | 7.4 | (5.2) | 7.0 | 9.5 | 9.6 | 8.8 | 8.4 | 7.2 | 6.3 | 5.1 | 4.4 | (0.3) | 4.1 | 2.6 | 2.3 | 2.4 | 2.3 | 1.9 | 1.6 |
| Income Before Tax | 38.1 | 161.1 | 173.8 | 248.6 | 234.6 | 170.3 | 215.8 | 186.3 | 181.7 | 125.2 | 130.9 | 128.3 | 181.2 | 130.0 | 125.3 | 91.1 | (97.8) | 88.0 | 113.3 | 116.4 | 105.3 | 54.2 | 104.9 | 113.5 | 108.5 | 104.7 | 100.3 | 100.2 | 96.1 | 79.6 | 88.7 | 87.2 | 82.4 | 75.4 | 83.0 | 81.6 | 74.3 | 71.1 | 73.1 | 73.3 | 70.7 | 68.1 | 66.7 | 51.8 | 59.5 | 48.2 | 43.1 | 38.8 | 33.1 | 26.2 | 22.8 | 24.1 | 20.6 | 10.8 | 11.7 | 5.9 | (3.6) | 15.6 | 11.0 | 22.5 | 17.9 | 25.7 | 26.6 | 20.3 | 29.7 | 19.5 | 26.2 | 26.0 | 26.9 | 23.9 | 21.5 | 20.4 | 18.7 | 17.1 | 15.7 | 14.9 | 13.6 | 12.3 | 10.7 | 10.5 | 9.6 | 8.6 | (5.0) | (8.6) | 9.6 | 9.7 | 8.8 | 8.4 | 7.2 | 6.4 | 5.3 | 4.6 | 4.0 | 3.5 | 3.2 | 3.0 | 3.1 | 1.4 | 2.5 | 2.1 |
| Income Tax Expense | 35.7 | (21.9) | 19.6 | (11.4) | 37.4 | 23.3 | 28.3 | (30.2) | 18.0 | 9.6 | 14.3 | 10.9 | 21.0 | 14.3 | 13.3 | 14.6 | (3.6) | 14.1 | 16.1 | 15.2 | 13.7 | 6.4 | 12.6 | 13.6 | 13.0 | 12.5 | 12.0 | 12.0 | 11.5 | 7.8 | 10.7 | 16.1 | 8.2 | 10.6 | 11.6 | 7.3 | 10.5 | 10.0 | 10.2 | 9.8 | 9.2 | 9.5 | 10.8 | 6.7 | 9.2 | 7.5 | 6.9 | 5.3 | 5.3 | 3.7 | 3.8 | 3.4 | 2.9 | 2.8 | 2.7 | 1.8 | (0.9) | 2.5 | 2.7 | 0.4 | (2.0) | 2.9 | 4.4 | (1.6) | 5.8 | 1.0 | 5.2 | 5.5 | 5.4 | 4.9 | 4.2 | 4.5 | 4.2 | 3.8 | 3.4 | 3.4 | 3.4 | 2.9 | 3.1 | 4.6 | 2.5 | 1.7 | 0.5 | 1.3 | 2.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.9 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.5 | 0.7 | 1.4 | 0.6 | 0.4 |
| Net Income | 2.4 | 183.0 | 154.2 | 260.0 | 197.1 | 146.9 | 187.4 | 216.4 | 163.7 | 115.6 | 116.7 | 117.4 | 160.2 | 115.7 | 112.0 | 76.5 | (94.3) | 73.9 | 97.1 | 101.2 | 91.6 | 47.8 | 91.7 | 99.0 | 94.8 | 91.9 | 88.3 | 88.2 | 84.5 | 71.9 | 78.1 | 71.1 | 74.2 | 64.8 | 71.4 | 74.3 | 63.9 | 61.1 | 63.0 | 63.4 | 61.5 | 58.6 | 55.9 | 45.2 | 50.3 | 40.8 | 36.2 | 33.5 | 27.8 | 22.5 | 19.0 | 20.7 | 17.7 | 8.0 | 9.0 | 4.1 | (2.7) | 13.1 | 8.3 | 22.1 | 19.9 | 22.9 | 22.2 | 30.9 | 24.0 | 18.5 | 20.9 | 21.0 | 21.4 | 18.8 | 16.9 | 15.9 | 14.5 | 13.3 | 12.3 | 11.4 | 10.1 | 9.3 | 7.5 | 7.0 | 6.4 | 5.9 | (5.5) | 5.8 | 7.3 | 7.2 | 6.7 | 6.3 | 5.3 | 4.4 | 3.8 | 3.5 | 3.1 | 2.8 | 2.7 | 2.5 | 2.3 | 0.0 | 1.9 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 2.31 | 1.91 | 3.18 | 2.38 | 1.78 | 2.27 | 2.63 | 1.99 | 1.41 | 1.43 | 1.44 | 1.96 | 1.42 | 1.37 | 0.94 | -1.17 | 1.40 | 1.84 | 1.92 | 1.74 | 0.91 | 1.63 | 1.78 | 1.73 | 1.70 | 1.64 | 1.63 | 1.55 | 1.33 | 1.45 | 1.31 | 1.37 | 1.20 | 1.31 | 1.35 | 1.15 | 1.10 | 1.14 | 1.14 | 1.05 | 0.97 | 0.93 | 0.75 | 0.81 | 0.66 | 0.59 | 0.54 | 0.46 | 0.37 | 0.32 | 0.35 | 0.30 | 0.13 | 0.15 | 0.07 | -0.04 | 0.21 | 0.14 | 0.37 | 0.33 | 0.38 | 0.38 | 0.51 | 0.41 | 0.33 | 0.36 | 0.35 | 0.37 | 0.32 | 0.58 | 0.55 | 0.50 | 0.46 | 0.43 | 0.39 | 0.36 | 0.33 | 0.27 | 0.25 | 0.23 | 0.21 | -0.20 | 0.21 | 0.13 | 0.13 | 0.25 | 0.23 | 0.30 | 0.19 | 0.22 | 0.15 | 0.18 | 0.13 | 0.12 | 0.11 | 0.11 | 0.00 | 0.04 | 0.08 |
| EPS (Diluted) | 0.03 | 2.30 | 1.90 | 3.16 | 2.36 | 1.76 | 2.25 | 2.60 | 1.97 | 1.40 | 1.41 | 1.42 | 1.94 | 1.41 | 1.36 | 0.92 | -1.17 | 1.38 | 1.82 | 1.90 | 1.72 | 0.90 | 1.62 | 1.76 | 1.72 | 1.69 | 1.63 | 1.62 | 1.54 | 1.31 | 1.42 | 1.30 | 1.35 | 1.19 | 1.29 | 1.33 | 1.13 | 1.08 | 1.12 | 1.11 | 1.02 | 0.95 | 0.90 | 0.73 | 0.79 | 0.64 | 0.57 | 0.53 | 0.45 | 0.36 | 0.31 | 0.34 | 0.29 | 0.13 | 0.15 | 0.07 | -0.04 | 0.21 | 0.14 | 0.36 | 0.33 | 0.38 | 0.37 | 0.51 | 0.40 | 0.31 | 0.35 | 0.35 | 0.35 | 0.31 | 0.56 | 0.53 | 0.49 | 0.45 | 0.42 | 0.38 | 0.35 | 0.33 | 0.27 | 0.25 | 0.23 | 0.21 | -0.20 | 0.21 | 0.13 | 0.13 | 0.24 | 0.23 | 0.29 | 0.18 | 0.21 | 0.14 | 0.17 | 0.12 | 0.11 | 0.11 | 0.11 | 0.00 | 0.02 | 0.07 |
| Shares Outstanding | 77.4 | 79.2 | 81.8 | 81.8 | 82.8 | 82.7 | 82.6 | 82.4 | 82.2 | 82.0 | 81.8 | 81.7 | 81.6 | 81.4 | 81.5 | 81.5 | 80.6 | 52.9 | 52.8 | 52.8 | 52.7 | 52.6 | 53.3 | 53.6 | 54.0 | 54.0 | 53.8 | 54.1 | 54.4 | 54.1 | 53.9 | 54.2 | 54.1 | 53.8 | 54.4 | 54.9 | 55.7 | 55.3 | 55.0 | 55.8 | 58.7 | 60.2 | 60.3 | 60.4 | 61.9 | 61.9 | 61.8 | 61.4 | 61.1 | 60.7 | 60.4 | 60.1 | 59.8 | 60.0 | 60.1 | 60.4 | 60.5 | 60.4 | 60.3 | 60.1 | 59.9 | 59.7 | 59.1 | 58.8 | 58.6 | 58.6 | 58.5 | 58.5 | 58.5 | 58.2 | 28.9 | 28.8 | 28.8 | 28.7 | 28.6 | 28.3 | 28.3 | 28.3 | 28.1 | 28.0 | 27.8 | 27.7 | 27.7 | 27.7 | 55.4 | 56.4 | 27.2 | 27.2 | 17.7 | 23.6 | 17.5 | 23.3 | 17.1 | 22.7 | 22.5 | 22.3 | 22.2 | 22.2 | 20 | 22.0 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 468.9 | 390.4 | 526.7 | 538.8 | 695.5 | 506.6 | 396.1 | 378.1 | 313.1 | 270.2 | 279.9 | 288.8 | 609.2 | 614.9 | 559.1 | 752.2 | 1,008.5 | 1,055.5 | 942.5 | 840.3 | 708.0 | 592.1 | 482.4 | 520.3 | 417.6 | 370.2 | 417.6 | 395.9 | 426.2 | 289.2 | 272.0 | 282.9 | 209.8 | 228.3 | 237.3 | 192.5 | 219.3 | 168.5 | 161.3 | 103.9 | 220.8 | 169.5 | 144.8 | 53.4 | 70.8 | 69.5 | 55.7 | 67.1 | 61.5 | 18.3 | 21.9 | 25.3 | 32.9 | 22.1 | 11.2 | 9.7 | 11.9 | 14.6 | 26.6 | 17.0 | 14.8 | 15.7 | 12 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 49.6 | 53.6 | 61.1 | 60.3 | 59.9 | 65.3 | 83.8 | 81.5 | 77.6 | 82.7 | 86.7 | 81.7 | 68.0 | 84.4 | 82.5 | 86.5 | 86.0 | 0 | 30.3 | 49.2 | 93.9 | 26.2 | 28.7 | 23.1 | 0 | 0 | 0 | 0 | 10.9 | 17.1 | 29.0 | 35.9 | 37.4 | 34.3 | 34.3 | 21.4 | 39.8 | 35.9 | 35.9 | 35.9 |
| Net Receivables | 2,799.0 | 2,775.7 | 2,736.0 | 2,851.3 | 2,943.0 | 2,957.9 | 3,007.8 | 2,899.3 | 2,956.0 | 2,943.3 | 2,977.5 | 2,801.5 | 2,431.5 | 2,182.7 | 2,158.4 | 2,072.9 | 1,987.9 | 1,157.0 | 1,137.6 | 1,207.5 | 1,018.4 | 946.5 | 1,029.5 | 1,013.5 | 965.3 | 994.8 | 922.8 | 837.6 | 771.7 | 751.6 | 764.4 | 706.2 | 667.4 | 671.5 | 625.5 | 662.2 | 665.7 | 556.9 | 601.0 | 636.7 | 262.6 | 211.4 | 219.6 | 338.8 | 236.9 | 272.7 | 78.4 | 138.1 | 135.8 | 79.0 | 106.6 | 94.2 | 74.0 | 53.0 | 52.8 | 22.5 | 52.8 | 41.7 | 30.1 | 26.2 | 29.8 | 25.8 | 28.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.8 | 5.5 | 32.4 | 0 | 0 | 35.6 | 0 | 11.2 | 0 | 0 | 8.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 4.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 140.7 | 143.3 | 153.3 | 140.4 | 140.5 | 139.2 | 152.0 | 132.1 | 150.2 | 152.8 | 170.2 | 130.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 63.9 | 55.0 | (0.1) | 25.0 | 70.4 | 101.7 | 9.8 | 94.8 | 4.4 | 50.4 | 0.0 | 0.0 | 36.5 | 8.9 | 5.1 | 4.6 | 3.0 | 2.3 | 15.0 | (10.2) | 3.0 | 2.1 | 5.6 | 2.6 | 2.1 | 1.9 |
| Total Current Assets | 3,408.6 | 3,309.4 | 3,416.0 | 3,530.5 | 3,779.0 | 3,603.7 | 3,555.0 | 3,411.5 | 3,421.2 | 3,367.9 | 3,429.2 | 3,229.1 | 3,171.6 | 2,930.3 | 2,870.3 | 2,941.2 | 3,129.7 | 2,285.4 | 2,169.1 | 2,103.0 | 1,771.1 | 1,578.4 | 1,555.6 | 1,625.0 | 1,480.0 | 1,467.1 | 1,440.5 | 1,330.2 | 1,305.5 | 1,148.7 | 1,163.5 | 1,101.0 | 1,002.0 | 1,025.5 | 982.2 | 958.0 | 1,008.8 | 909.0 | 938.5 | 864.4 | 513.9 | 536.0 | 535.4 | 522.3 | 492.2 | 391.9 | 228.2 | 214.8 | 206.1 | 150.5 | 137.7 | 135.8 | 129.0 | 107.5 | 102.7 | 92.6 | 89.0 | 94.0 | 80.1 | 88.7 | 83.1 | 79.5 | 78.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 525.2 | 518.3 | 525.6 | 530.5 | 522.7 | 503.6 | 512.9 | 501.5 | 474.6 | 491.0 | 498.6 | 504.2 | 452.5 | 473.5 | 509.8 | 534.6 | 557.6 | 235.5 | 240.4 | 258.9 | 245.7 | 248.8 | 262.1 | 270.1 | 264.0 | 265.2 | 266.5 | 103.7 | 154.5 | 155.0 | 161.1 | 105.1 | 152.3 | 149.6 | 148.6 | 149.0 | 151.4 | 151.0 | 149.9 | 150.2 | 136.5 | 172.4 | 179.0 | 175.0 | 166.0 | 110.0 | 42.9 | 43.2 | 42.8 | 39.5 | 35.3 | 30.3 | 27.7 | 20.9 | 19.7 | 19.6 | 17.9 | 18.7 | 17.0 | 17.3 | 16.8 | 16.3 | 15.6 |
| Goodwill | 8,927.3 | 9,092.4 | 9,065.3 | 9,051.4 | 9,085.4 | 9,016.5 | 9,018.3 | 9,022.1 | 8,982.9 | 8,993.6 | 8,979.1 | 8,971.7 | 8,942.5 | 8,970.3 | 9,028.0 | 9,037.9 | 8,935.2 | 933.4 | 927.7 | 936.3 | 914.4 | 901.2 | 893.0 | 883.2 | 877.0 | 854.7 | 787.4 | 770.3 | 760.9 | 759.1 | 776.5 | 783.1 | 764.4 | 625.5 | 617.8 | 616.1 | 626.7 | 590.4 | 593.9 | 588.4 | 262.6 | 168.7 | 173.6 | 173.4 | 166.7 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,384.3 | 3,443.1 | 3,501.3 | 3,559.8 | 3,605.8 | 3,632.4 | 3,748.9 | 3,855.9 | 3,934.7 | 4,049.8 | 4,164.4 | 4,278.7 | 4,391.7 | 4,508.5 | 4,592.6 | 4,710.8 | 4,815.2 | 57.1 | 60.6 | 66.5 | 69.4 | 72.7 | 78.7 | 67.9 | 66.3 | 74.3 | 57.7 | 109.0 | 54.2 | 60.4 | 67.1 | 129.6 | 73.7 | 48.5 | 52.2 | 56.6 | 63.6 | 57.6 | 61.6 | 66.1 | 0 | 9.2 | 10.0 | 9.6 | 10.0 | 0 | 64.2 | 62.2 | 59.8 | 45.0 | 42.0 | 20.8 | 10.3 | 6.8 | 6.6 | 4.0 | 3.9 | 4.4 | 3.0 | 0 | 3.0 | 0 | 0 |
| Long-Term Investments | 161.2 | 152.8 | 62.2 | 57.9 | 53.7 | 137.8 | 138.4 | 46.8 | 41.8 | 35.3 | 32.1 | 32.6 | 27.9 | 27.6 | 27.6 | 25.0 | 25.8 | 26.0 | 22.9 | 20.3 | 17.8 | 11.3 | 10.0 | 10.1 | 10.9 | 10.8 | 9.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 75.1 | 72.8 | 88.4 | 0 | 0 | 78.5 | 93.3 | 89.3 | 93.7 | 92.2 | 77.3 | 72.1 | 80.2 | 89.2 | 73.8 | 34.8 | 33.4 | 38.0 | 32.7 | 30.4 | 27.0 | 34.7 | 32.1 | 31.6 | 32.7 | 2.5 | 34.7 | 33.9 | 33.1 | 22.4 | 31.5 | 28.1 | 24.4 | 26.5 | 26.2 | 23.5 | 25.5 | 23.0 | 8.4 | 4.2 | 3.1 | 8.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 |
| Total Non-Current Assets | 13,098.8 | 13,292.9 | 13,307.0 | 13,347.2 | 13,432.1 | 13,365.1 | 13,493.3 | 13,578.4 | 13,610.3 | 13,739.8 | 13,857.3 | 13,956.2 | 13,954.2 | 14,106.0 | 14,292.5 | 14,445.9 | 14,524.8 | 1,299.1 | 1,297.5 | 1,332.6 | 1,294.2 | 1,280.3 | 1,285.8 | 1,282.5 | 1,265.2 | 1,252.0 | 1,166.7 | 1,024.1 | 1,020.2 | 1,025.8 | 1,055.9 | 1,073.4 | 1,051.3 | 878.8 | 873.0 | 867.9 | 891.7 | 841.3 | 857.7 | 854.5 | 374.7 | 361.1 | 373.0 | 375.2 | 358.3 | 239.9 | 107.2 | 105.3 | 102.6 | 84.5 | 77.3 | 51.1 | 38.0 | 27.7 | 26.3 | 23.6 | 21.8 | 23.0 | 20.0 | 17.3 | 16.8 | 16.3 | 15.6 |
| Total Assets | 16,507.5 | 16,602.3 | 16,723.0 | 16,877.7 | 17,211.1 | 16,968.9 | 17,048.3 | 16,989.9 | 17,031.5 | 17,107.7 | 17,286.5 | 17,185.3 | 17,125.8 | 17,036.3 | 17,162.9 | 17,387.1 | 17,654.5 | 3,584.5 | 3,466.6 | 3,435.6 | 3,065.3 | 2,858.7 | 2,841.3 | 2,907.5 | 2,745.2 | 2,719.1 | 2,607.3 | 2,354.3 | 2,325.7 | 2,174.5 | 2,219.4 | 2,185.9 | 2,053.3 | 1,904.3 | 1,855.2 | 1,825.8 | 1,900.5 | 1,750.2 | 1,796.1 | 1,718.9 | 888.5 | 897.1 | 908.4 | 897.5 | 850.5 | 631.8 | 335.3 | 320.1 | 308.7 | 235.0 | 215.0 | 186.9 | 167.0 | 135.2 | 129.0 | 116.2 | 110.9 | 117.0 | 100.1 | 106.0 | 99.9 | 95.8 | 93.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 113.3 | 94.5 | 118.2 | 704.6 | 106.2 | 83.0 | 113.6 | 595.5 | 87.3 | 46.9 | 85.1 | 81.2 | 60.9 | 77.6 | 63.5 | 90.8 | 62.6 | 37.8 | 48.1 | 51.1 | 28.7 | 32.7 | 23.3 | 24.1 | 20.8 | 20.2 | 19.3 | 13.3 | 15.3 | 15.1 | 11.8 | 18.6 | 13.0 | 7.9 | 13.6 | 8.7 | 5.1 | 6.1 | 5.6 | 7.0 | 7.2 | 171.9 | 12.1 | 8.9 | 144.7 | 13.6 | 12.8 | 9.3 | 10.1 | 11.1 | 7.2 | 3.2 | 4.4 | 3.9 | 3.5 | 3.2 | 2.8 | 3.7 | 1.9 | 2.1 | 1.4 | 1.8 | 1.1 |
| Short-Term Debt | 567.9 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 79.8 | 110.2 | 130.2 | 105.2 | 135.2 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 0 | 0 | 0 | 349.9 | 349.8 | 349.7 | 349.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 33.4 | 38.2 | 70.5 | 0 | 0 | 17.4 | 7.1 | 10.5 | 8.7 | 11.1 | 10.4 | 11.3 | 0.1 | 3.3 | 9.8 | 1.9 | 1.1 | 0.6 | 0.1 | 3.1 |
| Deferred Revenue | 1,528.3 | 1,514.4 | 1,497.2 | 1,614.8 | 1,585.3 | 1,602.5 | 1,709.9 | 1,654.5 | 1,663.2 | 1,573.3 | 1,580.2 | 1,507.5 | 1,395.2 | 1,191.8 | 1,301.0 | 1,324.0 | 1,349 | 675.2 | 610.5 | 660.9 | 450.9 | 393.2 | 386.2 | 367.0 | 322.2 | 321.5 | 318.3 | 274.5 | 353.6 | 326.7 | 332.4 | 299.0 | 261.5 | 261.5 | 266.7 | 272.8 | 250.8 | 257.5 | 318.1 | 318.7 | 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 | 960.4 | 898.9 | 994.3 | 355.2 | 1,045.1 | 999.1 | 1,000.8 | 415.1 | 948.8 | 994.9 | 1,029.9 | 961.3 | 1,147.1 | 1,119.0 | 1,081.2 | 899.6 | 794.9 | 382.6 | 405.0 | 375.4 | 402.0 | 385.0 | 435.9 | 350.2 | 370.7 | 357.6 | 363.8 | 317.1 | 217.0 | 192.3 | 261.0 | 233.5 | 236.1 | 197.3 | 213.6 | 190.7 | 188.2 | 178.9 | 224.2 | 231.8 | 0 | 101.0 | 120.4 | 114.2 | 95.5 | 179.9 | 72.3 | 100.9 | 82.8 | 52.4 | 69.6 | 55.5 | 37.6 | 26.0 | 15.3 | 27.6 | 23.9 | 22.9 | 18.3 | 26.6 | 23.5 | 20.8 | 18.8 |
| Total Current Liabilities | 3,219.2 | 2,557.0 | 2,689.3 | 2,796.4 | 2,818.9 | 2,742.3 | 2,945.9 | 2,825.6 | 2,871.0 | 2,760.1 | 2,899.1 | 2,690.6 | 2,730.9 | 2,481.8 | 2,541.4 | 2,478.9 | 2,301.2 | 1,105.0 | 1,080.2 | 1,123.9 | 1,243.1 | 1,170.0 | 1,209.2 | 1,131.3 | 729.0 | 708.8 | 712.3 | 610.6 | 602.1 | 548.3 | 628.2 | 566.1 | 527.3 | 487.0 | 515.5 | 494.4 | 458.0 | 456.9 | 565.7 | 571.8 | 265.2 | 275.5 | 299.5 | 324.8 | 283.1 | 263.9 | 114.3 | 110.3 | 110.3 | 96.7 | 87.3 | 67.5 | 53.1 | 40.3 | 41.5 | 30.8 | 30.0 | 36.4 | 22.2 | 29.7 | 25.5 | 22.7 | 22.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,878.5 | 3,384.5 | 3,390.4 | 3,396.4 | 3,402.4 | 3,408.2 | 3,419.7 | 3,665.4 | 3,911.5 | 4,206.9 | 4,353.5 | 4,599.0 | 4,794.9 | 4,990.5 | 5,086.9 | 5,381.2 | 5,872.7 | 350 | 348.6 | 348.5 | 0 | 0 | 0 | 0 | 349.5 | 349.5 | 349.4 | 349.3 | 349.2 | 349.1 | 349.0 | 348.9 | 348.8 | 348.7 | 348.6 | 348.5 | 401.4 | 348.3 | 348.3 | 350 | 0 | 0 | 0 | 30.7 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.7 | 0.8 | 0.9 | 0.9 | 0.4 | 0.4 | 1.0 |
| Deferred Tax Liabilities | 744.5 | 775.1 | 788.8 | 812.5 | 818.3 | 843.6 | 869.5 | 899.1 | 883.9 | 934.2 | 957.0 | 988.6 | 974.3 | 1,015.6 | 1,057.9 | 1,086.0 | 1,227.5 | 13.5 | 9.9 | 10.4 | 12.8 | 10.5 | 11.4 | 9.5 | 17.6 | 19.4 | 8.3 | 8.2 | 7.6 | 7.7 | 7.4 | 7.7 | 10.8 | 4.5 | 4.4 | 4.6 | 5.0 | 0 | 0 | 4.6 | 1.0 | 12.7 | 32.0 | 13.0 | 12.1 | 5.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 205.3 | 198.0 | 215.2 | 209.3 | 251.3 | 244.2 | 234.9 | 232.7 | 284.6 | 280.8 | 290.0 | 277.4 | 260.5 | 255.2 | 252.9 | 214.0 | 92.8 | 40.6 | 41.5 | 40.9 | 35.8 | 35.8 | 32.1 | 71.3 | 66.5 | 65.1 | 31.1 | 31.0 | 31.4 | 29.8 | 28.9 | 32.0 | 38.0 | 33.6 | 41.3 | 32.2 | 43.3 | 30.0 | 33.5 | 28.4 | 4.5 | 23.9 | 23.9 | 20.7 | 19.5 | 1.2 | 1.6 | 2.8 | 2.8 | 1.4 | 1.4 | 1.0 | 1.0 | 0.6 | 0.6 | 0.7 | 0.3 | 0.4 | 0.0 | 0.1 | 0.7 | 0.8 | 0.1 |
| Total Non-Current Liabilities | 3,953.4 | 4,490.2 | 4,532.9 | 4,558.3 | 4,617.7 | 4,641.4 | 4,669.7 | 4,923.5 | 5,201.5 | 5,551.1 | 5,733.6 | 5,996.7 | 6,156.2 | 6,408.5 | 6,552.1 | 6,841.3 | 7,384.7 | 451.5 | 452.2 | 461.4 | 111.1 | 110.2 | 118.3 | 158.2 | 513.9 | 514.4 | 472.8 | 389.4 | 389.1 | 387.5 | 386.3 | 389.6 | 398.5 | 387.7 | 395.2 | 607.9 | 450.7 | 383.4 | 386.7 | 382.3 | 5.5 | 36.6 | 36.6 | 64.7 | 93.0 | 6.6 | 4.2 | 2.8 | 2.8 | 1.4 | 1.4 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 |
| Total Liabilities | 7,172.6 | 7,047.2 | 7,222.1 | 7,354.7 | 7,436.6 | 7,383.7 | 7,615.6 | 7,749.1 | 8,072.5 | 8,311.2 | 8,632.7 | 8,687.3 | 8,887.1 | 8,890.3 | 9,093.5 | 9,320.3 | 9,685.9 | 1,556.5 | 1,532.4 | 1,585.4 | 1,354.2 | 1,280.2 | 1,327.5 | 1,289.5 | 1,242.9 | 1,223.2 | 1,185.1 | 1,000.0 | 991.2 | 935.7 | 1,014.5 | 955.6 | 925.8 | 874.7 | 910.7 | 880.7 | 908.6 | 840.3 | 952.5 | 954.7 | 270.7 | 312.1 | 336.2 | 389.6 | 376.1 | 270.6 | 118.6 | 113.1 | 113.1 | 98.1 | 88.7 | 68.5 | 54.0 | 41.1 | 42.4 | 31.9 | 31.0 | 37.6 | 23.1 | 30.7 | 26.6 | 23.9 | 23.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.3 | 6.4 | 6.5 | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 2.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| Retained Earnings | 2,313.8 | 2,561.6 | 2,628.8 | 2,724.8 | 2,865.1 | 2,768.1 | 2,621.2 | 2,433.7 | 2,217.3 | 2,053.6 | 1,938.0 | 1,821.4 | 1,703.9 | 1,543.8 | 1,428.0 | 1,416.1 | 1,339.6 | 1,433.9 | 1,360.0 | 1,262.9 | 1,161.7 | 1,070.0 | 1,022.3 | 1,110.2 | 1,020.4 | 1,003.3 | 951.6 | 888.3 | 872.2 | 790.4 | 734.6 | 742.8 | 696.7 | 622.6 | 569.5 | 587.8 | 623.9 | 560.0 | 498.9 | 435.9 | 484.1 | 402.7 | 380.5 | 325.7 | 307.2 | 192.2 | 92.8 | 85.6 | 78.9 | 67.1 | 61.8 | 57.2 | 52.8 | 37.9 | 34.6 | 31.5 | 28.8 | 26.1 | 23.6 | 22.8 | 21.4 | 19.6 | 19.2 |
| Accumulated Other Comprehensive Income | (85.3) | (67.3) | (173.2) | (228.6) | (108.9) | (178.4) | (165.3) | (142.3) | (190.2) | (156.5) | (159.9) | (171.5) | (291.9) | (192.9) | (126.8) | (90.9) | (79.2) | (43.7) | (55.0) | (35.5) | (66.5) | (89.7) | (99.0) | (75.8) | (95.5) | (72.7) | (75.1) | (69.3) | (64.5) | (65.5) | (26.5) | (37.8) | (46.4) | (61.2) | (80.2) | (86.3) | (64.5) | (64) | (59.0) | (61.6) | (22.7) | (4.3) | 12.6 | 11.2 | (1.7) | 22.6 | 10.0 | 11.5 | 7.1 | 7.8 | 2.9 | (0.2) | (1.0) | (3.4) | (5.4) | (4.0) | (5.6) | (3.4) | (3.1) | (1.8) | (1.5) | (1.1) | (1.1) |
| Total Stockholders' Equity | 9,334.8 | 9,555.1 | 9,500.9 | 9,523.0 | 9,774.5 | 9,585.1 | 9,432.6 | 9,240.7 | 8,959.0 | 8,796.4 | 8,653.9 | 8,498.0 | 8,238.7 | 8,146.0 | 8,069.3 | 8,066.8 | 7,968.6 | 2,027.9 | 1,934.2 | 1,850.2 | 1,711.1 | 1,578.5 | 1,513.9 | 1,618.1 | 1,502.3 | 1,495.9 | 1,422.2 | 1,354.3 | 1,334.5 | 1,238.7 | 1,205.0 | 1,191 | 1,127.6 | 1,029.6 | 944.5 | 945.2 | 991.9 | 910.0 | 843.7 | 764.2 | 617.9 | 585.0 | 572.2 | 507.9 | 474.4 | 360.0 | 216.8 | 207.0 | 195.6 | 136.9 | 126.3 | 118.5 | 113.0 | 94.1 | 86.6 | 84.4 | 79.7 | 79.3 | 77.1 | 75.3 | 73.3 | 71.9 | 71.6 |
| Total Liabilities & Equity | 16,507.5 | 16,602.3 | 16,723.0 | 16,877.7 | 17,211.1 | 16,968.9 | 17,048.3 | 16,989.9 | 17,031.5 | 17,107.7 | 17,286.5 | 17,185.3 | 17,125.8 | 17,036.3 | 17,162.9 | 17,387.1 | 17,654.5 | 3,584.5 | 3,466.6 | 3,435.6 | 3,065.3 | 2,858.7 | 2,841.3 | 2,907.5 | 2,745.2 | 2,719.1 | 2,607.3 | 2,354.3 | 2,325.7 | 2,174.5 | 2,219.4 | 2,185.9 | 2,053.3 | 1,904.3 | 1,855.2 | 1,825.8 | 1,900.5 | 1,750.2 | 1,796.1 | 1,718.9 | 888.5 | 897.1 | 908.4 | 897.5 | 850.5 | 631.8 | 335.3 | 320.1 | 308.7 | 235.0 | 215.0 | 186.9 | 167.0 | 135.2 | 129.0 | 116.2 | 110.9 | 117.0 | 100.1 | 106.0 | 99.9 | 95.8 | 93.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,571.5 | 3,547.0 | 3,558.6 | 3,603.0 | 3,577.8 | 3,583.4 | 3,645.0 | 3,938.3 | 4,163.1 | 4,441.2 | 4,621.7 | 4,829.5 | 4,976.5 | 5,192.9 | 5,296.4 | 5,645.7 | 6,118.8 | 397.3 | 400.8 | 433.6 | 412.4 | 413.8 | 424.5 | 454.6 | 429.0 | 429.0 | 432.5 | 349.3 | 349.2 | 349.1 | 349.0 | 348.9 | 348.8 | 348.7 | 348.6 | 348.5 | 401.4 | 348.3 | 348.3 | 350 | 0 | 0 | 0.3 | 64.4 | 99.6 | 70.6 | 0.2 | 0 | 17.4 | 7.1 | 10.5 | 8.7 | 11.1 | 10.6 | 11.5 | 0.4 | 4.0 | 10.6 | 2.8 | 2.0 | 1 | 0.5 | 4.1 |
| Net Debt | 3,102.6 | 3,156.6 | 3,031.9 | 3,064.2 | 2,882.3 | 3,076.8 | 3,249.0 | 3,560.2 | 3,850.0 | 4,171.0 | 4,341.9 | 4,540.7 | 4,367.3 | 4,578.0 | 4,737.3 | 4,893.5 | 5,110.3 | (658.2) | (541.7) | (406.7) | (295.6) | (178.3) | (57.9) | (65.8) | 11.3 | 58.8 | 14.9 | (46.6) | (77.1) | 59.9 | 77.0 | 66.0 | 139.0 | 120.4 | 111.3 | 156.0 | 182.1 | 179.9 | 186.9 | 246.1 | (220.8) | (169.5) | (144.8) | 11.0 | 28.8 | 1.1 | (55.5) | (67.1) | (44.0) | (11.2) | (11.4) | (16.6) | (21.8) | (11.5) | 0.3 | (9.4) | (7.9) | (4.0) | (23.8) | (15.0) | (13.8) | (15.2) | (8.4) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.4 | 183.0 | 154.2 | 260.0 | 197.1 | 146.9 | 187.4 | 216.4 | 163.7 | 115.6 | 116.7 | 117.4 | 160.2 | 115.7 | 112.0 | 76.5 | (94.3) | 73.9 | 97.1 | 101.2 | 91.6 | 47.8 | 92.3 | 99.9 | 95.5 | 92.2 | 88.3 | 88.2 | 84.5 | 71.9 | 78.1 | 71.1 | 74.2 | 64.8 | 71.4 | 74.3 | 63.9 | 61.1 | 63.0 | 63.5 | 6.4 | 5.9 | (5.5) | 7.2 | 6.7 | 6.3 | 5.6 | 5.3 | 4.6 | 4.4 | 4.0 | 3.8 | 3.6 | 3.5 | 3.3 | 3.1 | 2.7 | 2.5 | 2.3 | 0.2 | 1.9 | 1.6 |
| Depreciation & Amortization | 98.5 | 97.7 | 96.0 | 96.7 | 93.0 | 166.3 | 160.7 | 157.3 | 146.0 | 145.1 | 145.1 | 142.2 | 141.9 | 144.0 | 141.4 | 139.7 | 140.6 | 17.3 | 17.4 | 17.1 | 16.8 | 15.9 | 16.3 | (7.2) | 23.0 | 22.8 | 22.9 | 14.9 | 17.1 | 17.0 | 16.9 | 16.2 | 16.3 | 14.4 | 14.4 | 15.5 | 14.5 | 14.5 | 15.1 | 15.1 | 3.4 | 3.5 | 3.4 | 2.4 | 2.9 | 2.7 | 2.6 | 2.3 | 1.9 | 1.6 | 1.6 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 0.9 | 0.7 | 0.7 |
| Stock-Based Compensation | 60.2 | 15.3 | 12.4 | 4.7 | 13.0 | 15.0 | 13.2 | 8.4 | 15.9 | 16.6 | 14.8 | 14.8 | 17.5 | 19.3 | 18.9 | 19.1 | 99.9 | 8.5 | 6.4 | 6.1 | 7.0 | 7.1 | 6.1 | 5.8 | 8.2 | 5.8 | 7.1 | 6.6 | 8.5 | 7.0 | 9.4 | 3.6 | 8.3 | 9.9 | 8.8 | 9.2 | 10.4 | 11.1 | 9.6 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 119.0 | (169.0) | (6.4) | (1.6) | 78.3 | (126.1) | (6.6) | (2.3) | 56.9 | (69.3) | (98.8) | (383.3) | (72.9) | (70.3) | (23.7) | 44.0 | 102.3 | 2.8 | (14.1) | 64.9 | (13.5) | 35.4 | 22.1 | 8.7 | 33.0 | (100.2) | (24.2) | (50.8) | 17.2 | (57.0) | (60.3) | 6.2 | 8.5 | (83.0) | 68.6 | 26.6 | (32.6) | (70.1) | (27.3) | 24.2 | (6.9) | 5.7 | 3.4 | 2.0 | 14.9 | (2.4) | (8.4) | (3.0) | 0.6 | 1.5 | (3.5) | (4.5) | (6.0) | 5.1 | 2.5 | (11.4) | 1.4 | (8.4) | (11.3) | 6.2 | 0.4 | 3.2 |
| Other Non-Cash Items | 172.4 | 56.4 | 37.2 | (21.4) | 46.5 | 16.4 | 7.5 | 30.0 | 14.3 | 11.3 | 41.6 | 47.8 | 18.5 | 13.9 | 13.0 | 44.7 | 80.2 | 22.0 | 5.8 | 6.5 | 6.0 | 12.7 | 7.7 | 32.0 | 0.3 | 0.5 | (0.2) | (1.1) | (0.5) | (0.5) | (0.2) | (0.4) | (0.6) | (0.0) | (0.4) | (0.3) | (0.2) | (0.3) | (0.3) | 0.1 | (0.1) | (0.5) | 11.4 | 1.2 | (0.0) | 0.0 | 0 | 0.4 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | 0.2 |
| Operating Cash Flow | 408.5 | 162.2 | 268.2 | 338.3 | 402.7 | 218.6 | 327.1 | 440.1 | 341.5 | 203.9 | 175.5 | (59.4) | 213.8 | 182.1 | 226.9 | 289.8 | 299.0 | 128.4 | 111.9 | 195.4 | 112.0 | 117.9 | 142.8 | 134.4 | 160.7 | 22.7 | 94.6 | 60.9 | 128.1 | 39.2 | 40.5 | 105.9 | 108.8 | 9.1 | 159.3 | 123.5 | 51.9 | 24.3 | 59.4 | 116.1 | 2.8 | 14.6 | 12.6 | 12.8 | 24.5 | 6.6 | (0.2) | 4.9 | 7.1 | 7.5 | 2.0 | 1.0 | (0.9) | 10.0 | 7.3 | (7.0) | 5.2 | (4.7) | (7.5) | 7.4 | 2.8 | 5.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.6) | (34.6) | (28.9) | (61.3) | (43.3) | (36.0) | (27.2) | (52.7) | (29.1) | (32.1) | (26.7) | (57.0) | (37.3) | (28.2) | (19.6) | (47.7) | (24.4) | (12.9) | (8.7) | (23.0) | (6.9) | (9.8) | (11.3) | (18.7) | (13.7) | (11.2) | (7.0) | (20.0) | (11.2) | (8.9) | (8.3) | (21.0) | (8.5) | (6.9) | (8.3) | (13.3) | (9.5) | (12.2) | (7.7) | (13.5) | (3.2) | (5.3) | (2.8) | (3.4) | (2.0) | (4.3) | (3.4) | (41.5) | (4.0) | (4.0) | (3.1) | (3.2) | (1.5) | (3.7) | (2.0) | (1.9) | (1.0) | (1.4) | (3.4) | (1.2) | (1.5) | (1.4) |
| Acquisitions | (0.0) | (0.1) | (2.5) | 1.5 | (77.8) | 0.0 | (7.8) | (66.3) | 0.0 | (5.1) | 1.3 | (2.7) | 0 | 0 | 0 | 0 | (5,914.5) | (2.5) | 0 | (10.2) | (3.0) | (0.0) | (37.2) | (14.8) | (31.5) | (31.6) | (41.7) | 0 | 0 | 0 | (1.6) | 1.0 | (125.5) | 0 | 0 | 1.1 | (50.6) | (1.6) | 0 | (63.3) | (3.4) | (0.5) | 0.5 | 1.5 | (1.7) | 0 | 0 | 0 | (14.9) | (18.9) | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.1) | (1.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.2) | (6.9) | (5.9) | (7.1) | (4.5) | (0.2) | (5.4) | (4.0) | (7.5) | (3.4) | (1.8) | (4.3) | (1.0) | (0.8) | 0 | (11.3) | (0.5) | (1.2) | (0.6) | (0.5) | (1.5) | (1.1) | (0.2) | 6.1 | (7.1) | (10.3) | (2.1) | (1.3) | (30.3) | (45.4) | (10.2) | (5.2) | (11.5) | (6.9) | (18.0) | (3.0) | (8.1) | (10.9) | (0.1) | (4.5) | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.6) | 0.0 | 0 | 0 | 0 | 0 | 0 | (12.9) | (20.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.6 | 0.5 | 0.1 | (2.0) | 1.4 | 2.3 | 1.0 | 1.0 | 1.1 | 0.0 | 0.5 | 2.4 | 0 | (0.1) | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 47.9 | (2.1) | 14.8 | 8.8 | 0.2 | 1.0 | 49.1 | 43.5 | 6.3 | 10.4 | 15.8 | 2.3 | 4.7 | 19.4 | 6.0 | 15.3 | 0.2 | 0.1 | 5.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 10.9 | 6.2 | 6.1 | 4.0 | 8.5 | 10.5 | 7.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0 | 0.1 | (0.1) | (0.3) | 0 | (1.9) | (0.0) | 0.0 | (1.3) | 2.7 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.9) | (23.9) | 1.4 | (11.5) | (0.1) | 40.4 | (4.6) | 4.6 | (3.1) | (0.0) | (12.0) | 0 | (2.6) | 0.6 | 0 | 0 | 40.5 | (4.5) | 0 | 0 |
| Investing Cash Flow | (59.2) | (41.1) | (37.3) | (68.9) | (124.3) | (34.2) | (39.4) | (122.5) | (35.5) | (40.6) | (28.0) | (58.9) | (38.3) | (29.1) | (19.5) | (59.0) | (5,939.3) | (16.6) | (9.3) | (23.5) | (11.3) | (11.0) | (0.8) | (29.6) | (37.6) | (44.2) | (50.6) | (20.3) | 7.7 | (10.9) | (13.9) | (14.9) | (129.8) | (11.5) | (21.6) | 4.3 | (62.0) | (9.4) | (7.6) | (81.3) | (1.6) | 0.3 | (3.2) | (25.8) | (2.2) | (15.8) | (3.5) | (5.8) | (12.7) | (12.0) | (4.8) | 0.7 | (5.0) | 6.7 | 2.4 | (0.5) | (1.1) | (15.3) | 16.3 | (5.7) | (1.5) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.9) | (8.0) | (7.4) | (7.4) | (7.4) | (64.0) | (280) | (270) | (275) | (180) | (170) | (200) | (200) | (125) | (300) | (500) | 5,527.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53) | 53 | 0 | 0 | 501.5 | 0 | 0 | 0 | 0 | (17.4) | 11.4 | (1.1) | (3.4) | 1.8 | (3.1) | (0.7) | 1.5 | (1.1) | 0.8 | (0.9) | 9.6 | (6.5) | 7.9 | 0.8 | 0.5 | 0 | 0 |
| Stock Repurchased | (265.4) | (269.5) | (250) | (400.0) | (101.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 3.2 | 2.6 | (100.0) | 0 | 0 | 0 | 0 | (0.8) | (7.3) | 0.0 | (175) | (5.4) | (76.5) | (40.1) | (25) | (72) | (2.8) | (16.0) | (38.2) | (25) | (4.9) | (11.7) | (96.4) | (110) | 0 | 0 | 0 | (171.0) | 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 |
| Other Financing Activities | 0 | 0 | 4.6 | 3.5 | (12.0) | (1.3) | 0 | 0 | (0.1) | (0.1) | 0 | 2.2 | (1.9) | 22.8 | 7.5 | 2.2 | (28.7) | (0.0) | (0.0) | (45.7) | 6.8 | (0.0) | 0.7 | 0.6 | 3.9 | 13.6 | 3.4 | 1.9 | 4.6 | 9.6 | (0.1) | 6.1 | 4.5 | 3.1 | 2.7 | 10.3 | 8.0 | (7.3) | 5.3 | (495.6) | (0.0) | 0.1 | (10.0) | (1.2) | 1.0 | (0.8) | (0.4) | 0.1 | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.4) | 0.1 | 0.3 | (0.0) | (0.1) | (2) | (0.6) |
| Financing Cash Flow | (272.4) | (275.5) | (252.8) | (404.0) | (97.8) | (71.8) | (263.7) | (255.5) | (258.7) | (172.8) | (157.1) | (193.1) | (186.2) | (92.4) | (392.5) | (485.5) | 5,600.0 | 0.2 | (0.0) | (45.5) | 10.9 | 0.6 | (174.3) | (4.8) | (72.5) | (26.5) | (21.6) | (70.1) | 1.8 | (6.4) | (38.3) | (18.9) | 1.9 | (8.6) | (93.7) | (152.7) | 61.0 | (7.3) | 5.3 | (165.0) | 1.2 | 0.4 | (9.6) | 1.6 | (17.2) | 12.1 | 46.0 | (3.0) | 1.9 | (2.9) | (0.7) | 1.8 | (0.9) | 0.9 | 0.9 | 9.3 | (6.5) | 8.2 | 0.8 | 0.3 | (2) | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 78.5 | (136.3) | (12.1) | (156.7) | 189.0 | 110.5 | 18.0 | 65.0 | 42.9 | (9.7) | (8.9) | (320.4) | (5.8) | 55.8 | (193.1) | (256.3) | (47.0) | 113.0 | 102.2 | 132.3 | 115.9 | 109.7 | (37.9) | 102.7 | 47.4 | (47.4) | 21.8 | (30.4) | 137.0 | 17.2 | (10.9) | 73.1 | (18.4) | (9.0) | 44.8 | (26.8) | 50.8 | 7.1 | 57.4 | (131.3) | 2.0 | 14.4 | (0.1) | (11.4) | 5.7 | 4.0 | 39.1 | (3.6) | (3.4) | (7.6) | (3.4) | 3.6 | (7.0) | 17.6 | 11.0 | 1.4 | (2.7) | (11.9) | 9.6 | 2.2 | (0.9) | 3.7 |
| Cash at Beginning | 390.4 | 526.7 | 538.8 | 695.5 | 506.6 | 396.1 | 378.1 | 313.1 | 270.2 | 279.9 | 288.8 | 609.2 | 614.9 | 559.1 | 752.2 | 1,008.5 | 1,055.5 | 942.5 | 840.3 | 708.0 | 592.1 | 482.4 | 520.3 | 417.6 | 370.2 | 417.6 | 395.9 | 426.2 | 289.2 | 272.0 | 282.9 | 209.8 | 228.3 | 237.3 | 192.5 | 219.3 | 168.5 | 161.3 | 103.9 | 235.2 | 56.3 | 41.9 | 42.0 | 67.1 | 61.5 | 57.4 | 18.3 | 21.9 | 25.3 | 32.9 | 36.3 | 32.7 | 39.7 | 22.1 | 11.2 | 9.7 | 14.6 | 26.6 | 17.0 | 14.8 | 15.7 | 12 |
| Cash at End | 468.9 | 390.4 | 526.7 | 538.8 | 695.5 | 506.6 | 396.1 | 378.1 | 313.1 | 270.2 | 279.9 | 288.8 | 609.2 | 614.9 | 559.1 | 752.2 | 1,008.5 | 1,055.5 | 942.5 | 840.3 | 708.0 | 592.1 | 482.4 | 520.3 | 417.6 | 370.2 | 417.6 | 395.9 | 426.2 | 289.2 | 272.0 | 282.9 | 209.8 | 228.3 | 237.3 | 192.5 | 219.3 | 168.5 | 161.3 | 103.9 | 58.3 | 56.3 | 41.9 | 55.7 | 67.1 | 61.5 | 57.4 | 18.3 | 21.9 | 25.3 | 32.9 | 36.3 | 32.7 | 39.7 | 22.1 | 11.2 | 11.9 | 14.6 | 26.6 | 17.0 | 14.8 | 15.7 |
| Free Cash Flow | 351.9 | 127.6 | 239.3 | 277.0 | 359.3 | 182.3 | 299.9 | 387.4 | 312.4 | 171.7 | 148.8 | (116.4) | 176.5 | 153.8 | 207.3 | 242.1 | 274.6 | 115.5 | 103.2 | 172.4 | 105.1 | 108.0 | 131.4 | 115.7 | 147.0 | 11.6 | 87.6 | 40.9 | 116.9 | 30.3 | 32.2 | 84.9 | 100.3 | 2.2 | 151.0 | 110.3 | 42.5 | 12.1 | 51.8 | 102.6 | (0.4) | 9.3 | 9.8 | 9.4 | 22.5 | 2.3 | (3.6) | (36.6) | 3.0 | 3.5 | (1.1) | (2.2) | (2.4) | 6.2 | 5.2 | (8.8) | 4.3 | (6.2) | (10.9) | 6.2 | 1.3 | 4.3 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,042.8 | 2,017.4 | 2,001.3 | 2,041.1 | 2,030.0 | 2,120.2 | 2,090.4 | 2,066.2 | 2,055.1 | 2,020.3 | 1,978.6 | 1,962.0 | 1,942.4 | 1,935.2 | 1,901.8 | 1,885.1 | 1,866.4 | 871.2 | 858.2 | 760.2 | 701.7 | 620.2 | 715.1 | 725.4 | 710.4 | 695.1 | 674.9 | 679.0 | 655.0 | 641.6 | 620.1 | 455.1 | 440.3 | 431.0 | 432.0 | 435.1 | 420.2 | 410.6 | 400.5 | 403.3 | 394.7 | 388.7 | 388.2 | 390.1 | 387.6 | 376.0 | 349.6 | 345.2 | 339.8 | 334.2 | 316.8 | 300.2 | 285.5 | 277.0 | 252.3 | 242.6 | 240.8 | 233.0 | 229.3 | 232.1 | 225.1 | 223.8 | 219.1 | 227.4 | 220.4 | 220.0 | 219.8 | 220.1 | 225.5 | 218.3 | 201.3 | 180.7 | 166.9 | 147.0 | 136.1 | 129.0 | 120.7 | 107.4 | 98.5 | 88.1 | 85.9 | 86.0 | 82.9 | 79.5 | 78.3 | 77.9 | 76.9 | 73.2 | 66.0 | 53.5 | 43.0 | 37.8 | 31.5 | 29.7 | 28.6 | 26.3 | 22.4 | 20.7 | 17.9 | 17 |
| Gross Profit | 456.0 | 561.6 | 558.7 | 599.4 | 591.4 | 626.6 | 619.0 | 620.5 | 606.0 | 590.7 | 583.0 | 581.3 | 566.6 | 543.1 | 523.3 | 527.8 | 508.4 | 240.0 | 232.0 | 224.9 | 208.3 | 174.4 | 209.8 | 217.2 | 210.7 | 204.5 | 199.4 | 199.8 | 195.8 | 192.4 | 189.5 | 188.0 | 180.7 | 181.0 | 181.5 | 183.6 | 177.0 | 172.6 | 171.9 | 174.0 | 168.2 | 163.7 | 160.2 | 160.2 | 157.6 | 148.8 | 133.5 | 130.1 | 126.1 | 120.0 | 114.4 | 108.2 | 102.2 | 96.9 | 90.0 | 84.4 | 82.4 | 82.2 | 84.8 | 92.3 | 85.6 | 92.9 | 87.8 | 96.1 | 93.2 | 94.9 | 95.7 | 95.0 | 97.6 | 95.3 | 88.2 | 80.3 | 75.2 | 63.2 | 57.5 | 55.8 | 52.3 | 47.4 | 43.8 | 39.4 | 38.6 | 38.4 | 36.8 | 35.8 | 35.9 | 35.6 | 34.4 | 33.1 | 31.2 | 24.8 | 20.1 | 17.2 | 14.3 | 13.5 | 12.7 | 11.8 | 10.8 | 9.9 | 8.6 | 8.2 |
| Operating Income | 258.9 | 209.2 | 219.6 | 297.0 | 285.4 | 229.9 | 285.5 | 265.6 | 264.3 | 209.5 | 216.8 | 203.4 | 243.7 | 177.8 | 170.3 | 144.5 | 5.1 | 112.9 | 116.0 | 119.9 | 108.4 | 56.9 | 106.3 | 115.3 | 110.0 | 106.1 | 101.9 | 101.8 | 97.9 | 81.9 | 91.7 | 89.7 | 84.9 | 78.0 | 85.7 | 84.6 | 77.1 | 73.9 | 76.0 | 75.3 | 71.4 | 68.1 | 66.7 | 51.6 | 59.4 | 48.3 | 43.0 | 38.7 | 33.2 | 26.3 | 23.0 | 24.4 | 20.9 | 15.4 | 11.7 | 6.7 | 6.1 | 15.5 | 20.8 | 22.0 | 17.6 | 25.7 | 26.8 | 20.8 | 30.4 | 20.4 | 26.9 | 26.5 | 27.1 | 24.4 | 21.5 | (331.4) | 18.7 | 16.1 | 14.7 | 13.8 | 12.6 | 11.3 | 10.1 | 9.3 | 8.7 | 7.7 | (5.2) | (9.3) | 9.5 | 9.6 | 8.8 | 8.4 | 7.2 | 6.3 | 5.1 | 4.4 | (0.3) | 4.1 | 2.6 | 2.3 | 2.4 | 2.3 | 1.8 | 1.6 |
| Net Income | 2.4 | 183.0 | 154.2 | 260.0 | 197.1 | 146.9 | 187.4 | 216.4 | 163.7 | 115.6 | 116.7 | 117.4 | 160.2 | 115.7 | 112.0 | 76.5 | (94.3) | 73.9 | 97.1 | 101.2 | 91.6 | 47.8 | 91.7 | 99.0 | 94.8 | 91.9 | 88.3 | 88.2 | 84.5 | 71.9 | 78.1 | 71.1 | 74.2 | 64.8 | 71.4 | 74.3 | 63.9 | 61.1 | 63.0 | 63.4 | 61.5 | 58.6 | 55.9 | 45.2 | 50.3 | 40.8 | 36.2 | 33.5 | 27.8 | 22.5 | 19.0 | 20.7 | 17.7 | 8.0 | 9.0 | 4.1 | (2.7) | 13.1 | 8.3 | 22.1 | 19.9 | 22.9 | 22.2 | 30.9 | 24.0 | 18.5 | 20.9 | 21.0 | 21.4 | 18.8 | 16.9 | 15.9 | 14.5 | 13.3 | 12.3 | 11.4 | 10.1 | 9.3 | 7.5 | 7.0 | 6.4 | 5.9 | (5.5) | 5.8 | 7.3 | 7.2 | 6.7 | 6.3 | 5.3 | 4.4 | 3.8 | 3.5 | 3.1 | 2.8 | 2.7 | 2.5 | 2.3 | 0.0 | 1.9 | 0.5 |
| EPS (Diluted) | 0.03 | 2.30 | 1.90 | 3.16 | 2.36 | 1.76 | 2.25 | 2.60 | 1.97 | 1.40 | 1.41 | 1.42 | 1.94 | 1.41 | 1.36 | 0.92 | -1.17 | 1.38 | 1.82 | 1.90 | 1.72 | 0.90 | 1.62 | 1.76 | 1.72 | 1.69 | 1.63 | 1.62 | 1.54 | 1.31 | 1.42 | 1.30 | 1.35 | 1.19 | 1.29 | 1.33 | 1.13 | 1.08 | 1.12 | 1.11 | 1.02 | 0.95 | 0.90 | 0.73 | 0.79 | 0.64 | 0.57 | 0.53 | 0.45 | 0.36 | 0.31 | 0.34 | 0.29 | 0.13 | 0.15 | 0.07 | -0.04 | 0.21 | 0.14 | 0.36 | 0.33 | 0.38 | 0.37 | 0.51 | 0.40 | 0.31 | 0.35 | 0.35 | 0.35 | 0.31 | 0.56 | 0.53 | 0.49 | 0.45 | 0.42 | 0.38 | 0.35 | 0.33 | 0.27 | 0.25 | 0.23 | 0.21 | -0.20 | 0.21 | 0.13 | 0.13 | 0.24 | 0.23 | 0.29 | 0.18 | 0.21 | 0.14 | 0.17 | 0.12 | 0.11 | 0.11 | 0.11 | 0.00 | 0.02 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 468.9 | 390.4 | 526.7 | 538.8 | 695.5 | 506.6 | 396.1 | 378.1 | 313.1 | 270.2 | 279.9 | 288.8 | 609.2 | 614.9 | 559.1 | 752.2 | 1,008.5 | 1,055.5 | 942.5 | 840.3 | 708.0 | 592.1 | 482.4 | 520.3 | 417.6 | 370.2 | 417.6 | 395.9 | 426.2 | 289.2 | 272.0 | 282.9 | 209.8 | 228.3 | 237.3 | 192.5 | 219.3 | 168.5 | 161.3 | 103.9 | 220.8 | 169.5 | 144.8 | 53.4 | 70.8 | 69.5 | 55.7 | 67.1 | 61.5 | 18.3 | 21.9 | 25.3 | 32.9 | 22.1 | 11.2 | 9.7 | 11.9 | 14.6 | 26.6 | 17.0 | 14.8 | 15.7 | 12 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 16,507.5 | 16,602.3 | 16,723.0 | 16,877.7 | 17,211.1 | 16,968.9 | 17,048.3 | 16,989.9 | 17,031.5 | 17,107.7 | 17,286.5 | 17,185.3 | 17,125.8 | 17,036.3 | 17,162.9 | 17,387.1 | 17,654.5 | 3,584.5 | 3,466.6 | 3,435.6 | 3,065.3 | 2,858.7 | 2,841.3 | 2,907.5 | 2,745.2 | 2,719.1 | 2,607.3 | 2,354.3 | 2,325.7 | 2,174.5 | 2,219.4 | 2,185.9 | 2,053.3 | 1,904.3 | 1,855.2 | 1,825.8 | 1,900.5 | 1,750.2 | 1,796.1 | 1,718.9 | 888.5 | 897.1 | 908.4 | 897.5 | 850.5 | 631.8 | 335.3 | 320.1 | 308.7 | 235.0 | 215.0 | 186.9 | 167.0 | 135.2 | 129.0 | 116.2 | 110.9 | 117.0 | 100.1 | 106.0 | 99.9 | 95.8 | 93.8 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 3,571.5 | 3,547.0 | 3,558.6 | 3,603.0 | 3,577.8 | 3,583.4 | 3,645.0 | 3,938.3 | 4,163.1 | 4,441.2 | 4,621.7 | 4,829.5 | 4,976.5 | 5,192.9 | 5,296.4 | 5,645.7 | 6,118.8 | 397.3 | 400.8 | 433.6 | 412.4 | 413.8 | 424.5 | 454.6 | 429.0 | 429.0 | 432.5 | 349.3 | 349.2 | 349.1 | 349.0 | 348.9 | 348.8 | 348.7 | 348.6 | 348.5 | 401.4 | 348.3 | 348.3 | 350 | 0 | 0 | 0.3 | 64.4 | 99.6 | 70.6 | 0.2 | 0 | 17.4 | 7.1 | 10.5 | 8.7 | 11.1 | 10.6 | 11.5 | 0.4 | 4.0 | 10.6 | 2.8 | 2.0 | 1 | 0.5 | 4.1 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 9,334.8 | 9,555.1 | 9,500.9 | 9,523.0 | 9,774.5 | 9,585.1 | 9,432.6 | 9,240.7 | 8,959.0 | 8,796.4 | 8,653.9 | 8,498.0 | 8,238.7 | 8,146.0 | 8,069.3 | 8,066.8 | 7,968.6 | 2,027.9 | 1,934.2 | 1,850.2 | 1,711.1 | 1,578.5 | 1,513.9 | 1,618.1 | 1,502.3 | 1,495.9 | 1,422.2 | 1,354.3 | 1,334.5 | 1,238.7 | 1,205.0 | 1,191 | 1,127.6 | 1,029.6 | 944.5 | 945.2 | 991.9 | 910.0 | 843.7 | 764.2 | 617.9 | 585.0 | 572.2 | 507.9 | 474.4 | 360.0 | 216.8 | 207.0 | 195.6 | 136.9 | 126.3 | 118.5 | 113.0 | 94.1 | 86.6 | 84.4 | 79.7 | 79.3 | 77.1 | 75.3 | 73.3 | 71.9 | 71.6 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 408.5 | 162.2 | 268.2 | 338.3 | 402.7 | 218.6 | 327.1 | 440.1 | 341.5 | 203.9 | 175.5 | (59.4) | 213.8 | 182.1 | 226.9 | 289.8 | 299.0 | 128.4 | 111.9 | 195.4 | 112.0 | 117.9 | 142.8 | 134.4 | 160.7 | 22.7 | 94.6 | 60.9 | 128.1 | 39.2 | 40.5 | 105.9 | 108.8 | 9.1 | 159.3 | 123.5 | 51.9 | 24.3 | 59.4 | 116.1 | 2.8 | 14.6 | 12.6 | 12.8 | 24.5 | 6.6 | (0.2) | 4.9 | 7.1 | 7.5 | 2.0 | 1.0 | (0.9) | 10.0 | 7.3 | (7.0) | 5.2 | (4.7) | (7.5) | 7.4 | 2.8 | 5.7 | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.6) | (34.6) | (28.9) | (61.3) | (43.3) | (36.0) | (27.2) | (52.7) | (29.1) | (32.1) | (26.7) | (57.0) | (37.3) | (28.2) | (19.6) | (47.7) | (24.4) | (12.9) | (8.7) | (23.0) | (6.9) | (9.8) | (11.3) | (18.7) | (13.7) | (11.2) | (7.0) | (20.0) | (11.2) | (8.9) | (8.3) | (21.0) | (8.5) | (6.9) | (8.3) | (13.3) | (9.5) | (12.2) | (7.7) | (13.5) | (3.2) | (5.3) | (2.8) | (3.4) | (2.0) | (4.3) | (3.4) | (41.5) | (4.0) | (4.0) | (3.1) | (3.2) | (1.5) | (3.7) | (2.0) | (1.9) | (1.0) | (1.4) | (3.4) | (1.2) | (1.5) | (1.4) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 351.9 | 127.6 | 239.3 | 277.0 | 359.3 | 182.3 | 299.9 | 387.4 | 312.4 | 171.7 | 148.8 | (116.4) | 176.5 | 153.8 | 207.3 | 242.1 | 274.6 | 115.5 | 103.2 | 172.4 | 105.1 | 108.0 | 131.4 | 115.7 | 147.0 | 11.6 | 87.6 | 40.9 | 116.9 | 30.3 | 32.2 | 84.9 | 100.3 | 2.2 | 151.0 | 110.3 | 42.5 | 12.1 | 51.8 | 102.6 | (0.4) | 9.3 | 9.8 | 9.4 | 22.5 | 2.3 | (3.6) | (36.6) | 3.0 | 3.5 | (1.1) | (2.2) | (2.4) | 6.2 | 5.2 | (8.8) | 4.3 | (6.2) | (10.9) | 6.2 | 1.3 | 4.3 | ||||||||||||||||||||||||||||||||||||||