JHG - Janus Henderson Group plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.50
DETAILS
HIGH:
$49.00
LOW:
$48.00
MEDIAN:
$48.50
CONSENSUS:
$48.50
DOWNSIDE:
6.39%
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 703.1 | 1,142.3 | 700.4 | 633.2 | 621.4 | 708.3 | 624.8 | 588.4 | 551.7 | 568.5 | 521 | 516.5 | 495.8 | 515.2 | 512.9 | 555.5 | 620 | 697.2 | 687.4 | 738.4 | 644 | 657.2 | 568.5 | 518 | 554.9 | 601.2 | 536 | 535.9 | 519.3 | 545.1 | 581.2 | 592.4 | 587.7 | 592 | 566.9 | 396.6 | 233 | 154.0 | 245 | 257.1 | 255.8 | 0 | 293.6 | 0 | 291.3 | 0 | 276.2 | 0 | 271.4 | 0 | 224.8 | 0 | 255.9 |
| Cost of Revenue | 189.7 | 306.2 | 205.4 | 195.9 | 197.6 | 222.5 | 194.7 | 179.1 | 178 | 168.4 | 161.6 | 158.8 | 151.9 | 171.2 | 155 | 155.3 | 179.4 | 173 | 179.2 | 205.5 | 187.2 | 174.9 | 168 | 158.4 | 167.3 | 176.9 | 159.1 | 157.6 | 156.8 | 167.4 | 171.7 | 162.7 | 158.1 | 184.8 | 188.4 | 133.3 | 80.6 | 281.8 | 76.6 | 80 | 93.0 | 0 | 64.2 | 0 | 51.5 | 0 | 53.5 | 0 | 55.3 | 0 | 45.4 | 0 | 87.6 |
| Gross Profit | 513.4 | 836.1 | 495 | 437.3 | 423.8 | 485.8 | 430.1 | 409.3 | 373.7 | 400.1 | 359.4 | 357.7 | 343.9 | 344 | 357.9 | 400.2 | 440.6 | 524.2 | 508.2 | 532.9 | 456.8 | 482.3 | 400.5 | 359.6 | 387.6 | 424.3 | 376.9 | 378.3 | 362.5 | 377.7 | 409.5 | 429.7 | 429.6 | 407.2 | 378.5 | 263.3 | 152.4 | (127.7) | 168.4 | 177.1 | 162.8 | 0 | 229.4 | 0 | 239.8 | 0 | 222.6 | 0 | 216.1 | 0 | 179.4 | 0 | 168.2 |
| 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 |
| SG&A Expenses | 276.4 | 253.4 | 230.2 | 225.3 | 217.6 | 240.4 | 219.4 | 203.3 | 199 | 209.8 | 199.3 | 196.1 | 181.9 | 185.5 | 189 | 207.9 | 222.3 | 236.2 | 215.1 | 207.2 | 196.6 | 199 | 189.7 | 166.4 | 184.1 | 208.4 | 175.9 | 177.3 | 174.6 | 177.6 | 179.3 | 183.4 | 198 | 152.1 | 174.6 | 149.9 | 78.9 | (182.0) | 78.3 | 84.9 | 96.2 | 0 | 148.0 | 0 | 138.2 | 0 | 135.0 | 0 | 136.2 | 0 | 109.0 | 0 | 110.8 |
| Other Expenses | 110 | 95.3 | 92.8 | 48.2 | 52.6 | 47.9 | 46 | 41.7 | 55.5 | 46.6 | 38.4 | 43.7 | 61.6 | 90.7 | 48.2 | 48.4 | 60.9 | 130.4 | 44.8 | 100.7 | 67.7 | 56.3 | 54.3 | 86.5 | 535.9 | 61.6 | 57.4 | 82.5 | 63.4 | 50.1 | 81.9 | 71 | 55.4 | 58.5 | 65.7 | 56.7 | 22.7 | 54.3 | 26 | 35.8 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 386.4 | 348.7 | 323 | 273.5 | 270.2 | 288.3 | 265.4 | 245 | 254.5 | 256.4 | 237.7 | 239.8 | 243.5 | 276.2 | 237.2 | 256.3 | 283.2 | 366.6 | 259.9 | 307.9 | 264.3 | 255.3 | 244 | 252.9 | 720 | 270 | 233.3 | 259.8 | 238 | 227.7 | 261.2 | 254.4 | 253.4 | 210.6 | 240.3 | 206.6 | 101.6 | (127.7) | 104.3 | 120.7 | 104.2 | 0 | 172.4 | 0 | 162.6 | 0 | 157.9 | 0 | 160.2 | 0 | 129.7 | 0 | 123.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 127 | 487.4 | 172 | 163.8 | 153.6 | 197.5 | 164.7 | 164.3 | 119.2 | 143.7 | 121.7 | 117.9 | 100.4 | 67.8 | 120.7 | 143.9 | 157.4 | 157.6 | 248.3 | 225 | 192.5 | 227 | 156.5 | 106.7 | (332.4) | 154.3 | 143.6 | 118.5 | 124.5 | 150 | 148.3 | 175.3 | 176.2 | 196.6 | 138.2 | 56.7 | 50.8 | (18.9) | 64.1 | 56.4 | 61 | 0 | 62.2 | 0 | 78.4 | 0 | 66.8 | 0 | 56.4 | 0 | 49.7 | 0 | 35.1 |
| Interest Expense | 6.3 | 6.1 | 6.3 | 5.9 | 5.9 | 7.2 | 4.5 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.5 | 4.2 | 4.1 | 4 | 4 | 3.9 | 3.8 | 4.1 | 4.7 | 2 | 1.1 | 0 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0.1 | 2.8 | 0 | 4.2 | 0 | 4.3 | 0 | 4.6 | 0 | 4.7 | 0 | 4.6 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 153.6 | 276.9 | 181.4 | 246 | 163 | 185.8 | 103.6 | 183.6 | 181.4 | 185.3 | 108.2 | 137.9 | 131.2 | 97.3 | 152.7 | 42.8 | 126.9 | 168.5 | 266.4 | 234.2 | 204.6 | 270.6 | 192.7 | 176.6 | (335.7) | 177.7 | 167.5 | 167.1 | 148.9 | 166 | 163.1 | 188.4 | 229.8 | 212.9 | 167.8 | 73.9 | 57.5 | 48.9 | 68.4 | 49.9 | 66.6 | 0 | 83.1 | 0 | 102.2 | 0 | 88.9 | 0 | 82.1 | 0 | 70.6 | 0 | 57.3 |
| EBIT | 142.2 | 267 | 172 | 237.5 | 154.5 | 177.2 | 98.1 | 178.3 | 176.3 | 180.4 | 102.4 | 131.8 | 125.1 | 89.9 | 145.6 | 35.1 | 117.4 | 158.3 | 256.6 | 224.1 | 194 | 259 | 181.1 | 165.6 | (350.7) | 160.6 | 152.3 | 151.8 | 133.9 | 148.2 | 142.3 | 172.6 | 214.4 | 190.6 | 153 | 64.5 | 51.2 | (4.8) | 62.6 | 44.3 | 61 | 0 | 62.2 | 0 | 78.4 | 0 | 66.8 | 0 | 56.4 | 0 | 49.7 | 0 | 45.1 |
| Income Before Tax | 135.9 | 547.1 | 226 | 231.6 | 148.6 | 170 | 93.6 | 175.1 | 173.2 | 177.2 | 99.2 | 128.6 | 122 | 86.8 | 142.5 | 31.9 | 114.2 | 155.1 | 253.4 | 220.9 | 190.8 | 255.8 | 177.9 | 162.4 | (354) | 157.3 | 148.8 | 147.6 | 129.8 | 144.2 | 138.3 | 168.7 | 210.6 | 186.5 | 148.3 | 62.5 | 50.1 | (2.1) | 62.1 | 42.9 | 55.9 | 0 | 52.8 | 0 | 72.9 | 0 | 60.1 | 0 | 51.3 | 0 | 45.2 | 0 | 40.9 |
| Income Tax Expense | 29.1 | 120.9 | 45 | 47.2 | 32.6 | 48.5 | 43.6 | 41.6 | 32.6 | 32.9 | 13.2 | 28.2 | 26 | 5.6 | 27.9 | 36.7 | 30.7 | 29.6 | 53.3 | 79.7 | 43.1 | 57.4 | 40.8 | 30.1 | (68.8) | 36.9 | 35.7 | 35.3 | 29.9 | 43.4 | 33.2 | 38.2 | 47.4 | (285.6) | 46.1 | 21 | 7.5 | 11.1 | 8.5 | 2.7 | 8.4 | 0 | (0.6) | 0 | 5.6 | 0 | 1.0 | 0 | 6.3 | 0 | 3.7 | 0 | (2.3) |
| Net Income | 90.9 | 394 | 138.8 | 146.5 | 118.3 | 121.8 | 27.3 | 129.7 | 130.1 | 121.3 | 93.5 | 89.8 | 87.4 | 65 | 107.6 | 96.2 | 103.6 | 132.5 | 196.8 | 137.3 | 155.5 | 186.8 | 118.9 | 102.9 | (247) | 112 | 112.1 | 109.4 | 94.1 | 106.8 | 111.2 | 140.6 | 165.2 | 471.7 | 99.5 | 41.7 | 42.6 | (16.0) | 53.4 | 46.3 | 47.8 | 0 | 53.4 | 0 | 67.3 | 0 | 59.1 | 0 | 45.0 | 0 | 41.5 | 0 | 43.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.59 | 2.62 | 0.92 | 0.95 | 0.77 | 0.77 | 0.17 | 0.81 | 0.81 | 0.74 | 0.56 | 0.54 | 0.53 | 0.39 | 0.65 | 0.58 | 0.62 | 0.78 | 1.15 | 0.80 | 0.88 | 1.03 | 0.65 | 0.55 | -1.36 | 0.59 | 0.58 | 0.56 | 0.48 | 0.54 | 0.55 | 0.70 | 0.82 | 2.34 | 0.49 | 0.29 | 0.38 | -0.15 | 0.48 | 0.42 | 0.43 | 1.14 | 0.47 | 0.65 | 0.59 | 0.50 | 0.52 | 0.42 | 0.39 | 0.38 | 0.38 | 0.11 | 0.39 |
| EPS (Diluted) | 0.60 | 2.62 | 0.92 | 0.95 | 0.77 | 0.77 | 0.17 | 0.81 | 0.81 | 0.74 | 0.56 | 0.54 | 0.53 | 0.39 | 0.65 | 0.57 | 0.61 | 0.78 | 1.14 | 0.79 | 0.88 | 1.02 | 0.65 | 0.55 | -1.35 | 0.59 | 0.58 | 0.56 | 0.48 | 0.54 | 0.55 | 0.70 | 0.82 | 2.32 | 0.49 | 0.28 | 0.38 | -0.15 | 0.46 | 0.41 | 0.43 | 1.14 | 0.47 | 0.65 | 0.59 | 0.50 | 0.53 | 0.42 | 0.39 | 0.38 | 0.38 | 0.12 | 0.39 |
| Shares Outstanding | 149.6 | 149.6 | 154.2 | 154.2 | 154.2 | 154.2 | 154.4 | 155.6 | 157.5 | 160.1 | 160.8 | 160.5 | 160.2 | 160.1 | 160.5 | 161.9 | 164 | 165.6 | 167.1 | 167.6 | 171 | 176.5 | 178.4 | 181.8 | 181 | 183.6 | 187.9 | 190.2 | 191.8 | 193.3 | 195.2 | 195.8 | 195.9 | 196.3 | 196.5 | 140.2 | 109.2 | 113.3 | 109.3 | 109.3 | 111.0 | 118.3 | 113.9 | 109.3 | 114.7 | 112.6 | 112.6 | 109.3 | 114.9 | 109.2 | 109.2 | 119.0 | 108.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q1 | 2010 Q2 | 2009 Q4 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,409.6 | 1,253.9 | 1,040.9 | 911.8 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 1,024.4 | 862.3 | 1,176.4 | 1,035.7 | 873.7 | 813.4 | 1,118.6 | 944.6 | 977.3 | 836.6 | 1,108.1 | 926.5 | 880.4 | 802.2 | 796.5 | 773.7 | 731 | 739.9 | 916.6 | 796.1 | 703.8 | 665.4 | 794.2 | 699.7 | 683.7 | (716.5) | 323.2 | (611.5) | 242.0 | 420.3 | 151.3 | 192.4 | 152.8 |
| Short-Term Investments | 1,187.3 | 364.6 | 1,463.4 | 1,440.1 | 1,076.1 | 839.2 | 1,018 | 813.6 | 728.4 | 716.6 | 608.2 | 776.1 | 850.2 | 595.9 | 508.5 | 1,317.1 | 663.8 | 702.3 | 690.5 | 487 | 442.9 | 482.7 | 449.2 | 851.3 | 799.4 | 1,178.3 | 584.2 | 557.9 | 568.1 | 574.5 | 614.2 | 664.4 | 719.8 | 700.1 | 713.8 | 658.5 | 1,433 | 393.3 | 1,223.1 | 372.0 | 92.1 | 1.8 | 68.9 | 1.2 |
| Net Receivables | 0 | 0 | 470.3 | 416 | 436.6 | 432.7 | 423.4 | 412.5 | 451.8 | 415.1 | 370.3 | 351.9 | 459 | 349.7 | 454.4 | 443.9 | 578.9 | 446.9 | 540.2 | 613.9 | 603.5 | 490.4 | 490.7 | 478.9 | 497.5 | 476 | 564.7 | 457.2 | 564.9 | 457.9 | 507.7 | 519.4 | 584.7 | 663 | 579 | 621.1 | 0 | 308.5 | 0 | 729.9 | 508.5 | 311.9 | 284.9 | 423.8 |
| 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 | (183.8) | 0 | 0 | 0 |
| Other Current Assets | 743.1 | (364.6) | 178.8 | 187.4 | 134.3 | 50.5 | 189.1 | 116.8 | 127.2 | 85.9 | 169.3 | 140.3 | 121.5 | 50.4 | 116.4 | 153.9 | 149.8 | 103.3 | 124 | 108.8 | 115.9 | 77.4 | 115.3 | 128 | 145.4 | 102.6 | 103.7 | 113.7 | 87.8 | 47.5 | 78.4 | 78.8 | 82.3 | 61.2 | 81.2 | 98 | 0 | 24.9 | 0 | 0 | 1.3 | 66.4 | 0.3 | 61.4 |
| Total Current Assets | 3,340 | 1,253.9 | 3,153.4 | 2,955.3 | 2,752.7 | 2,639.5 | 3,135.3 | 2,377.7 | 2,229.7 | 2,455.6 | 2,288.1 | 2,292.7 | 2,293 | 2,214.8 | 2,115 | 2,788.6 | 2,205.9 | 2,409.2 | 2,299.3 | 2,187 | 1,998.9 | 2,193.7 | 1,981.7 | 2,338.6 | 2,244.5 | 2,580.8 | 2,026.3 | 1,859.8 | 1,960.7 | 2,019.1 | 1,996.4 | 1,966.4 | 2,052.2 | 2,242.6 | 2,073.7 | 2,061.3 | 716.5 | 1,060.7 | 611.5 | 1,343.9 | 1,206.0 | 531.4 | 552.7 | 639.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32.6 | 33.1 | 34.6 | 36.6 | 37.4 | 39.4 | 38.8 | 39.3 | 41.7 | 44.2 | 45.3 | 48.3 | 49.8 | 51.8 | 49 | 52.6 | 54.6 | 63.3 | 63.7 | 66.4 | 74 | 77.9 | 81.4 | 82.5 | 84 | 84.7 | 74.4 | 72.6 | 72.6 | 69.5 | 65 | 65 | 69.4 | 70.6 | 74.3 | 76.5 | 0 | 41.2 | 0 | 19.2 | 21.5 | 33.4 | 37.2 | 39.3 |
| Goodwill | 1,608.4 | 0 | 1,621.5 | 1,633.8 | 1,587.2 | 1,550.4 | 1,351.5 | 1,283.8 | 1,282.2 | 1,290.3 | 1,259.8 | 1,287.3 | 1,269.7 | 1,253.1 | 1,206 | 1,259.7 | 1,316.8 | 1,341.5 | 1,370.8 | 1,389.9 | 1,389.8 | 1,383.9 | 1,341.9 | 1,310.4 | 1,307.1 | 1,504.3 | 1,454.7 | 1,477.4 | 1,493.6 | 1,478 | 1,495.1 | 1,504.5 | 1,548.5 | 1,533.9 | 1,498.2 | 1,474.9 | 0 | 741.5 | 0 | 0 | 0 | 433.2 | 0 | 473.4 |
| Intangible Assets | 2,517.5 | 4,148.3 | 2,531 | 2,540.5 | 2,480.4 | 2,473.3 | 2,448.3 | 2,427.6 | 2,426.7 | 2,431.3 | 2,415.9 | 2,430.3 | 2,422.2 | 2,414.7 | 2,425.5 | 2,455.7 | 2,488.9 | 2,542.7 | 2,620.9 | 2,637.3 | 2,681.9 | 2,686.3 | 2,657.5 | 2,638.6 | 2,651.7 | 3,088.6 | 3,063.7 | 3,089.7 | 3,125.4 | 3,123.3 | 3,146.2 | 3,168 | 3,205.6 | 3,204.8 | 3,210.3 | 3,202.1 | 0 | 401.3 | 0 | 896.6 | 977.4 | 109.3 | 284.9 | 138.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.9 | 4.2 | 8.6 | 10.3 | 10.0 |
| Other Non-Current Assets | 304 | 0 | 274.4 | 285.3 | 259.7 | 260.5 | 289.9 | 285 | 289.8 | 275.2 | 290.6 | 329.6 | 321.4 | 303.4 | 328.6 | 343 | 357.1 | 345.7 | 348.5 | 349.9 | 350.1 | 349 | 364.6 | 355.1 | 356.6 | 363.3 | 346.8 | 360.6 | 370.8 | 222 | 220.8 | 219.5 | 228.3 | 220.8 | 230.7 | 218 | (716.5) | 161.3 | (611.5) | 216.1 | 238.3 | 253.6 | 216.0 | 203.3 |
| Total Non-Current Assets | 4,462.5 | 4,181.4 | 4,461.5 | 4,496.2 | 4,364.7 | 4,323.6 | 4,128.5 | 4,035.7 | 4,040.4 | 4,041 | 4,011.6 | 4,095.5 | 4,063.1 | 4,023 | 4,009.1 | 4,111 | 4,217.4 | 4,293.2 | 4,403.9 | 4,443.5 | 4,495.8 | 4,497.1 | 4,445.4 | 4,386.6 | 4,399.4 | 5,040.9 | 4,939.6 | 5,000.3 | 5,062.4 | 4,892.8 | 4,927.1 | 4,957 | 5,051.8 | 5,030.1 | 5,013.5 | 4,971.5 | (716.5) | 1,372.7 | (611.5) | 1,160.3 | 1,241.4 | 859.8 | 880.6 | 884.8 |
| Total Assets | 7,802.5 | 8,287 | 7,614.9 | 7,451.5 | 7,117.4 | 6,963.1 | 7,263.8 | 6,413.4 | 6,270.1 | 6,496.6 | 6,299.7 | 6,388.2 | 6,356.1 | 6,237.8 | 6,124.1 | 6,899.6 | 6,423.3 | 6,702.4 | 6,703.2 | 6,630.5 | 6,494.7 | 6,690.8 | 6,427.1 | 6,725.2 | 6,643.9 | 7,621.7 | 6,965.9 | 6,860.1 | 7,023.1 | 6,911.9 | 6,923.5 | 6,923.4 | 7,104 | 7,272.7 | 7,087.2 | 7,032.8 | 0 | 2,433.4 | 0 | 2,504.2 | 2,447.4 | 1,391.2 | 1,433.3 | 1,523.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 23.3 | 348.3 | 344.8 | 306.1 | 4.7 | 269.5 | 223.9 | 211.2 | 3.2 | 219.2 | 217.5 | 222.4 | 4.3 | 219.6 | 237.3 | 255.9 | 2.6 | 232.3 | 226.4 | 267.2 | 3.2 | 213.9 | 323.2 | 304.7 | 57.1 | 253.6 | 253.2 | 274.3 | 6.5 | 235.9 | 225.2 | 312.4 | 21.5 | 312.3 | 354.5 | 0 | 26.2 | 0 | 773.4 | 539.0 | 303.8 | 117.2 | 477.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 9.5 | 57.2 | 83.3 | 115.4 | 0 | 0 | 0 | 0 | 222.4 | 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 | 55.1 | 0 |
| Other Current Liabilities | 858.6 | 0 | 301.2 | 207.9 | 171.4 | 467.2 | 285.6 | 198.6 | 165.3 | 167.4 | 232.3 | 176.8 | 151.2 | 342.4 | 230.2 | 180.2 | 174.7 | 477.5 | 351 | 275.2 | 223.5 | 424.8 | 274.4 | 202.2 | 172.3 | 411.6 | 254.8 | 203.8 | 167.3 | 392.4 | 287.1 | 228 | 206.4 | 541.1 | 275.5 | 205.1 | 0 | 164.8 | 0 | 185.8 | 27.0 | 33.1 | 33.1 | 23.9 |
| Total Current Liabilities | 858.6 | 23.3 | 784.3 | 658.4 | 629.1 | 735 | 1,016.4 | 586.9 | 568.4 | 631 | 595.6 | 506.7 | 576.4 | 610.5 | 689.6 | 574.6 | 694.1 | 785.6 | 772.9 | 733.4 | 734.2 | 727.8 | 691.6 | 735.6 | 690.7 | 769.7 | 768.6 | 635.4 | 716.3 | 728.4 | 689.7 | 644 | 770.3 | 1,005.1 | 870.2 | 948.2 | 0 | 452.8 | 0 | 981.9 | 788.4 | 442.8 | 465.0 | 552.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 395.6 | 395.5 | 395.4 | 395.2 | 395.2 | 395 | 396.2 | 303.1 | 303.9 | 304.6 | 305.3 | 306 | 306.8 | 307.5 | 308.2 | 308.9 | 309.7 | 310.4 | 311.1 | 311.9 | 312.6 | 313.3 | 314 | 314.8 | 315.5 | 316.2 | 316.9 | 317.7 | 318.4 | 319.1 | 319.8 | 320.6 | 321.3 | 322 | 322.7 | 323.5 | 0 | 0 | 0 | 0 | 0 | 271.7 | 294.1 | 0 |
| Deferred Tax Liabilities | 622.2 | 624.8 | 575.3 | 577.2 | 570.9 | 569.3 | 576.3 | 569.4 | 569.2 | 570.8 | 568.7 | 578.9 | 576.4 | 574.6 | 597.5 | 606.2 | 617 | 619.2 | 644.7 | 648.2 | 627.2 | 627.4 | 613.3 | 600.5 | 602.7 | 729.1 | 717.7 | 727.6 | 730.7 | 729.9 | 744.8 | 748.1 | 754.3 | 752.6 | 1,098.2 | 1,091.8 | 0 | 70.7 | 0 | 35.9 | 0 | 95.7 | 83.4 | 102.3 |
| Other Non-Current Liabilities | 201.4 | 1,123.4 | 180.6 | 176.1 | 160.2 | 105.8 | 148.2 | 132.5 | 126.5 | 79.9 | 125.5 | 125 | 121.1 | 81.6 | 129.9 | 140.8 | 147.9 | 80.3 | 167.2 | 170.5 | 166.2 | 84.8 | 188.9 | 176.7 | 177.6 | 93.1 | 201.9 | 205.3 | 245.6 | 137.6 | 131.5 | 124 | 113.5 | 127.2 | 132.9 | 122.2 | 0 | 59.6 | 0 | 69.0 | 0 | 136.2 | 134.4 | 402.2 |
| Total Non-Current Liabilities | 1,219.2 | 2,143.7 | 1,151.3 | 1,148.5 | 1,126.3 | 1,145 | 1,120.7 | 1,005 | 999.6 | 1,010.1 | 999.5 | 1,009.9 | 1,004.3 | 1,030.8 | 1,035.6 | 1,055.9 | 1,074.6 | 1,114.5 | 1,123 | 1,130.6 | 1,106 | 1,143.4 | 1,116.2 | 1,092 | 1,095.8 | 1,267.9 | 1,236.5 | 1,250.6 | 1,294.7 | 1,186.6 | 1,196.1 | 1,192.7 | 1,189.1 | 1,201.8 | 1,553.8 | 1,537.5 | 0 | 130.3 | 0 | 104.9 | 0 | 503.7 | 511.9 | 504.5 |
| Total Liabilities | 2,077.8 | 2,167 | 1,935.6 | 1,806.9 | 1,755.4 | 1,880 | 2,137.1 | 1,591.9 | 1,568 | 1,641.1 | 1,595.1 | 1,516.6 | 1,580.7 | 1,641.3 | 1,725.2 | 1,630.5 | 1,768.7 | 1,900.1 | 1,895.9 | 1,864 | 1,840.2 | 1,871.2 | 1,807.8 | 1,827.6 | 1,786.5 | 2,037.6 | 2,005.1 | 1,886 | 2,011 | 1,915 | 1,885.8 | 1,836.7 | 1,959.4 | 2,206.9 | 2,424 | 2,485.7 | (1,850.3) | 583.1 | (1,411.7) | 1,086.8 | 942.0 | 946.5 | 977.0 | 1,057.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 231.1 | 5,275.5 | 232 | 234.3 | 236.3 | 237.2 | 237.8 | 239.5 | 241 | 245 | 248.5 | 248.5 | 248.5 | 248.5 | 248.5 | 248.5 | 251.7 | 253.6 | 255.9 | 258.5 | 258.5 | 270.6 | 272.1 | 275.8 | 277.4 | 280.5 | 281.2 | 287.5 | 292.7 | 294.6 | 297.9 | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 | 0 | 234.4 | 0 | 188.9 | 211.9 | 155.5 | 166.7 | 169.6 |
| Retained Earnings | 1,589 | 0 | 1,182.4 | 1,167 | 1,128.4 | 1,095.1 | 1,086.6 | 1,159.5 | 1,125 | 1,135.5 | 1,137.4 | 1,108.6 | 1,083.4 | 1,060.7 | 1,060.6 | 1,024 | 1,048 | 1,040.2 | 1,070.3 | 1,009.7 | 937.7 | 1,062.1 | 965.8 | 959.2 | 942.8 | 1,284.1 | 1,250.4 | 1,280.8 | 1,309.9 | 1,314.5 | 1,322.9 | 1,324.9 | 1,255.9 | 1,151.4 | 743.6 | 708 | 0 | 764.8 | 0 | 287.1 | 322.8 | (44.0) | (47.2) | (35.0) |
| Accumulated Other Comprehensive Income | (386) | 0 | (348.1) | (321.5) | (432.7) | (485.2) | (385.2) | (598.7) | (607.7) | (563.6) | (633.3) | (564.1) | (606.3) | (647.7) | (747.5) | (595) | (443.2) | (387) | (376.9) | (318.2) | (321.4) | (324) | (415.2) | (501.7) | (511) | (367.1) | (481.2) | (424) | (386.8) | (423.5) | (377.8) | (355.5) | (251.4) | (301.8) | (299.5) | (344.1) | 1,647.5 | (434.5) | 1,389.4 | 45.1 | (1.8) | 14.8 | (70.2) | 1.8 |
| Total Stockholders' Equity | 5,177.7 | 5,275.5 | 4,777 | 4,768.6 | 4,694.9 | 4,591.5 | 4,633 | 4,474.6 | 4,427.2 | 4,538.1 | 4,455.9 | 4,479 | 4,387.9 | 4,359.8 | 4,243 | 4,345.2 | 4,501.1 | 4,623.5 | 4,646.6 | 4,626 | 4,539.4 | 4,716.4 | 4,515.5 | 4,410.8 | 4,375 | 4,886.5 | 4,722.1 | 4,798.1 | 4,852.5 | 4,839.3 | 4,871.9 | 4,880.6 | 4,892.2 | 4,837.3 | 4,409.2 | 4,331.1 | 1,850.3 | 1,647.5 | 1,411.7 | 1,395.0 | 1,493.4 | 442.1 | 454.7 | 466.4 |
| Total Liabilities & Equity | 7,802.5 | 8,287 | 7,614.9 | 7,451.5 | 7,117.4 | 6,963.1 | 7,263.8 | 6,413.4 | 6,270.1 | 6,496.6 | 6,299.7 | 6,388.2 | 6,356.1 | 6,237.8 | 6,124.1 | 6,899.6 | 6,423.3 | 6,702.4 | 6,703.2 | 6,630.5 | 6,494.7 | 6,690.8 | 6,427.1 | 6,725.2 | 6,643.9 | 7,621.7 | 6,965.9 | 6,860.1 | 7,023.1 | 6,911.9 | 6,923.5 | 6,923.4 | 7,104 | 7,272.7 | 7,087.2 | 7,032.8 | 1,850.3 | 2,433.4 | 1,411.7 | 2,504.2 | 2,293.8 | 1,391.2 | 1,433.3 | 1,523.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 395.6 | 395.5 | 395.4 | 395.2 | 395.2 | 486.5 | 698.6 | 303.1 | 303.9 | 382.5 | 305.3 | 306 | 306.8 | 399.1 | 308.2 | 308.9 | 309.7 | 444.1 | 311.1 | 311.9 | 312.6 | 458.5 | 314 | 314.8 | 315.5 | 471.4 | 316.9 | 317.7 | 318.4 | 320.2 | 319.8 | 330 | 330.8 | 379.2 | 406 | 438.9 | 0 | 0 | 0 | 0 | 222.4 | 271.7 | 294.1 | 0 |
| Net Debt | (1,014) | (858.4) | (645.5) | (516.6) | (710.5) | (748.3) | (806.2) | (731.7) | (618.4) | (785.6) | (835) | (718.4) | (555.5) | (777.3) | (727.5) | (564.8) | (503.7) | (674.5) | (633.5) | (665.4) | (524) | (649.6) | (612.5) | (565.6) | (486.7) | (325.1) | (456.8) | (413.3) | (421.5) | (596.4) | (476.3) | (373.8) | (334.6) | (415) | (293.7) | (244.8) | 716.5 | (323.2) | 611.5 | (242.0) | (197.9) | 120.4 | 101.7 | (152.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 89.2 | 394 | 138.8 | 184.4 | 116 | 121.5 | 50 | 133.5 | 140.6 | 144.3 | 86 | 100.4 | 96 | 81.2 | 114.6 | (4.8) | 83.5 | 125.5 | 198 | 141.2 | 147.7 | 198.4 | 137.1 | 132.3 | (285.2) | 120.4 | 113.1 | 112.3 | 99.9 | 100.8 | 105.1 | 130.5 | 163.2 | 472.1 | 102.2 | 41.5 | 42.6 | 23.3 | 53.6 | 46.3 | 48.9 |
| Depreciation & Amortization | 11.4 | 9.9 | 9.4 | 8.5 | 8.5 | 8.6 | 5.5 | 5.3 | 5.1 | 4.9 | 5.8 | 6.1 | 6.1 | 7.4 | 7.1 | 7.7 | 9.5 | 10.2 | 9.8 | 10.1 | 10.6 | 11.6 | 11.6 | 11 | 15 | 17.1 | 15.2 | 15.3 | 15 | 17.8 | 20.8 | 15.8 | 15.4 | 22.3 | 14.8 | 9.4 | 6.3 | 53.7 | 5.8 | 5.6 | 5.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 18.2 | 18.7 | 20.4 | 18.1 | 15.7 | 17.5 | 17.6 | 16.9 | 21.3 | 21.6 | 22.6 | 22.2 | 23.2 | 22.6 | 17.5 | 16 | 17.1 | 17.6 | 14.5 | 18.1 | 17.5 | 16.6 | 17.5 | 18.6 | 18 | 20.1 | 17.9 | 23.3 | 24.8 | 16.4 | 10.1 | 26.4 | 23 | 7.9 | 4.8 | 9.9 | 10.1 | 10.1 |
| Change in Working Capital | 113.3 | (108.7) | 95.4 | (18.5) | (142.1) | 63.1 | 79.9 | 73.7 | (122.5) | 25.8 | 85.1 | 52.1 | (213.5) | 40 | 105.9 | 28.6 | (233.7) | 68.4 | 100.9 | 43.2 | (150.1) | 32.9 | 25.2 | 82.5 | (97.7) | 57.4 | 38.9 | (12.8) | (156.5) | 97.5 | 98.4 | (77.1) | (69.8) | 73.3 | 36.4 | (70.9) | 13.4 | 61.6 | (24.6) | (27.8) | (27.8) |
| Other Non-Cash Items | 20.9 | 27.5 | 15.2 | (58) | 1.7 | 31.6 | 74.5 | (2.9) | (47) | (30.2) | 29.3 | (8.5) | (19.4) | 18.3 | (28.8) | 108 | 52.5 | 86 | (6.7) | 35 | (0.4) | (42.2) | (16.9) | (31.8) | 500 | (6.7) | (7.1) | (14.2) | (13.6) | 9.3 | (1) | 25.2 | (63.5) | (351.9) | (23.2) | (11) | (0.6) | (49.1) | (2) | 7.5 | 5.0 |
| Operating Cash Flow | 234.8 | 322.7 | 258.8 | 135.2 | 2.8 | 247.3 | 228.5 | 223.8 | (5) | 161.5 | 216.9 | 171.4 | (108.2) | 146 | 221.9 | 162.9 | (57.5) | 281.2 | 319.4 | 269 | 25.8 | 220.2 | 183 | 204.6 | 37.9 | 207 | 173.2 | 117.7 | (34.7) | 243.3 | 246.6 | 119.2 | 61.7 | 225.9 | 156.6 | (8) | 69.6 | 94.3 | 42.7 | 41.8 | 41.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (322.7) | (2.4) | (2) | (1.9) | (3.8) | (2.6) | (1.9) | (1.8) | (2.4) | (1.9) | (4.5) | (2) | (7.3) | (2.8) | (4.6) | (2.9) | (4.5) | (4.8) | 0.5 | (1.6) | (1.3) | (4.1) | (4.2) | (8.2) | (14.6) | (8.4) | (7.3) | (7.5) | (11.5) | (6.3) | (4.8) | (6.5) | (8.6) | (0.7) | (6.4) | (2) | 0 | (3.6) | (4.8) | (4.8) |
| Acquisitions | 0 | 2.9 | (1.1) | (1.8) | (2.4) | (109.7) | (45.5) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 9.9 | 0 | 5 | 21.3 | 2 | 1.7 | 2.4 | 1.6 | 1.4 | 2.2 | 38.6 | 0.8 | 0.3 | 0.9 | 0.3 | 1.6 | 4.3 | 0 | 36.5 | 0 | 0.5 | 417.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (162.8) | 50.6 | 505.8 | (279.3) | (226.5) | 0 | (166.9) | (58.5) | (53.2) | 0 | 0 | (17.7) | (233.8) | 0 | 0 | 0 | (34.2) | (34.4) | (228.1) | (10.9) | (28.1) | 44.7 | 172.5 | (132.1) | (105.3) | (271.3) | (51.5) | (25.5) | (7.4) | 0 | 0 | 4.6 | (38.4) | (18.6) | (9) | 6.4 | (13.7) | 6.4 | (33.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (2.6) | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 13 | 0 | 0 | 0 | 51.4 | 86 | (28.7) | (20.8) | 98.3 | (79.5) | 23.5 | (7.9) | 65.4 | 22.9 | 33.9 | 10.8 | 20 | 30.3 | (36.3) | 161.3 | 1.5 | 22.9 | 5.1 | 0 | 0 |
| Other Investing Activities | 6.3 | (33.5) | (466.6) | (7.7) | 0.9 | 157.8 | 0 | 0 | 0.7 | (84.4) | 17.9 | (1) | 0.7 | (45.2) | 44.7 | 65.4 | 2.2 | 0.1 | 8 | (57.6) | (0.7) | (11.6) | (6.1) | (11.9) | 18.4 | (0.1) | 0 | 0 | 0.5 | 0 | 0 | 33.8 | 0 | (2.6) | 0.2 | 0 | 0 | (3.9) | 0.4 | (30.6) | (30.6) |
| Investing Cash Flow | (159.7) | 17.7 | 39.4 | (290.8) | (227.3) | 44.3 | (215) | (60.4) | (54.3) | (86.8) | 16 | (23) | (235.1) | (52.5) | 51.8 | 76.1 | (16.9) | (17.5) | (222.9) | (66.3) | 23.4 | 119.4 | 135 | (166.8) | 41.8 | (364.7) | (36.1) | (39.8) | 51.3 | 13 | 31.9 | 44.4 | 11.6 | 0.5 | (45.3) | 578.5 | (14.2) | 35.4 | (31.8) | (35.4) | (35.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.4) | (0.6) | (0.2) | (0.2) | 0 | (0.3) | 0 | (0.3) | 0.2 | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (13.8) | (0.6) | (82) | (42.8) | (50.5) | (0.1) | 0 | 23.8 | 6.1 | 0 | 0 |
| Stock Repurchased | (8.7) | (26.3) | (66.9) | (49.5) | (26.8) | (52.9) | (39.3) | (44.6) | (151.2) | (61.9) | 0 | 0 | 0 | 0 | 0 | (55.6) | (43.3) | (66.9) | (75) | 0 | (230.2) | (27.4) | (50.2) | (22) | (31.2) | (12.5) | (81.3) | (75.2) | (30.9) | (49.9) | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.1) | (23.1) |
| Dividends Paid | 0 | (61.5) | (62.4) | (63.8) | (61.5) | (62) | (62.3) | (62.6) | (63.2) | (64.7) | (64.7) | (64.6) | (64.7) | (64.9) | (64.7) | (65.5) | (64.3) | (64.5) | (64.8) | (65) | (61.7) | (64.8) | (65.8) | (66.1) | (66.2) | (66.3) | (67.8) | (68.6) | (69.7) | (69.2) | (71.2) | (71.6) | (63.1) | (63.7) | (63.7) | (128.6) | 0 | 18.6 | (46.1) | (58.0) | (58.0) |
| Other Financing Activities | 57.6 | 0 | (33.9) | 45.6 | 167.9 | (402.7) | 526.2 | 56.3 | 35.2 | 50.5 | (26.8) | 66.7 | 78.7 | 61.2 | 0.6 | (14.2) | (107) | 40.9 | 26.9 | 3.3 | (30.6) | (98.7) | (175.4) | 125.8 | 51.6 | 255.1 | 41.8 | 66.9 | (97.4) | (8.5) | (47.5) | (26.2) | (63.1) | (27.1) | 20.9 | (123.9) | (25.2) | (29.3) | 8.1 | (82.9) | (82.9) |
| Financing Cash Flow | 48.9 | (87.8) | (163.2) | (67.7) | 79.6 | (518.9) | 424.6 | (50.9) | (179.2) | (76.1) | (91.5) | 1.9 | 13.8 | (3.9) | (64.5) | (135.9) | (214.8) | (90.7) | (112.9) | (62) | (322.5) | (191.2) | (291.2) | 37.4 | (46) | 176 | (107.5) | (77.2) | (198.3) | (127.8) | (182.4) | (98.4) | (208.2) | (133.6) | (93.3) | (252.6) | (25.2) | 13.1 | (31.9) | (163.9) | (163.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 116.1 | 252.6 | 129.1 | (193.9) | (129.1) | (270) | 470 | 112.5 | (245.8) | 27.8 | 115.9 | 162.1 | (314.1) | 140.7 | 162 | 60.3 | (305.2) | 174 | (32.7) | 140.7 | (271.5) | 181.6 | 46.1 | 78.2 | 5.7 | 22.8 | 42.7 | (8.9) | (176.7) | 120.5 | 92.3 | 38.4 | (128.8) | 94.5 | 16 | 322.1 | 38.4 | 77.3 | (25.7) | (167.2) | (167.2) |
| Cash at Beginning | 1,293.5 | 1,040.9 | 911.8 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 1,024.4 | 862.3 | 1,176.4 | 1,035.7 | 873.7 | 813.4 | 1,118.6 | 944.6 | 977.3 | 836.6 | 1,108.1 | 926.5 | 880.4 | 802.2 | 796.5 | 773.7 | 731 | 739.9 | 916.6 | 796.1 | 703.8 | 665.4 | 794.2 | 699.7 | 683.7 | 361.6 | 323.2 | 223.7 | 249.4 | 0 | 583.7 |
| Cash at End | 1,409.6 | 1,293.5 | 1,040.9 | 911.8 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 1,024.4 | 862.3 | 1,176.4 | 1,035.7 | 873.7 | 813.4 | 1,118.6 | 944.6 | 977.3 | 836.6 | 1,108.1 | 926.5 | 880.4 | 802.2 | 796.5 | 773.7 | 731 | 739.9 | 916.6 | 796.1 | 703.8 | 665.4 | 794.2 | 699.7 | 683.7 | 361.6 | 301.0 | 223.7 | (167.2) | 416.6 |
| Free Cash Flow | 231.6 | 0 | 256.4 | 133.2 | 0.9 | 243.5 | 225.9 | 221.9 | (6.8) | 159.1 | 215 | 166.9 | (110.2) | 138.7 | 219.1 | 158.3 | (60.4) | 276.7 | 314.6 | 269.5 | 24.2 | 218.9 | 178.9 | 200.4 | 29.7 | 192.4 | 164.8 | 110.4 | (42.2) | 231.8 | 240.3 | 114.4 | 55.2 | 217.3 | 155.9 | (14.4) | 67.6 | 94.5 | 39.1 | 37.0 | 37.0 |
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 703.1 | 1,142.3 | 700.4 | 633.2 | 621.4 | 708.3 | 624.8 | 588.4 | 551.7 | 568.5 | 521 | 516.5 | 495.8 | 515.2 | 512.9 | 555.5 | 620 | 697.2 | 687.4 | 738.4 | 644 | 657.2 | 568.5 | 518 | 554.9 | 601.2 | 536 | 535.9 | 519.3 | 545.1 | 581.2 | 592.4 | 587.7 | 592 | 566.9 | 396.6 | 233 | 154.0 | 245 | 257.1 | 255.8 | 0 | 293.6 | 0 | 291.3 | 0 | 276.2 | 0 | 271.4 | 0 | 224.8 | 0 | 255.9 |
| Gross Profit | 513.4 | 836.1 | 495 | 437.3 | 423.8 | 485.8 | 430.1 | 409.3 | 373.7 | 400.1 | 359.4 | 357.7 | 343.9 | 344 | 357.9 | 400.2 | 440.6 | 524.2 | 508.2 | 532.9 | 456.8 | 482.3 | 400.5 | 359.6 | 387.6 | 424.3 | 376.9 | 378.3 | 362.5 | 377.7 | 409.5 | 429.7 | 429.6 | 407.2 | 378.5 | 263.3 | 152.4 | (127.7) | 168.4 | 177.1 | 162.8 | 0 | 229.4 | 0 | 239.8 | 0 | 222.6 | 0 | 216.1 | 0 | 179.4 | 0 | 168.2 |
| Operating Income | 127 | 487.4 | 172 | 163.8 | 153.6 | 197.5 | 164.7 | 164.3 | 119.2 | 143.7 | 121.7 | 117.9 | 100.4 | 67.8 | 120.7 | 143.9 | 157.4 | 157.6 | 248.3 | 225 | 192.5 | 227 | 156.5 | 106.7 | (332.4) | 154.3 | 143.6 | 118.5 | 124.5 | 150 | 148.3 | 175.3 | 176.2 | 196.6 | 138.2 | 56.7 | 50.8 | (18.9) | 64.1 | 56.4 | 61 | 0 | 62.2 | 0 | 78.4 | 0 | 66.8 | 0 | 56.4 | 0 | 49.7 | 0 | 35.1 |
| Net Income | 90.9 | 394 | 138.8 | 146.5 | 118.3 | 121.8 | 27.3 | 129.7 | 130.1 | 121.3 | 93.5 | 89.8 | 87.4 | 65 | 107.6 | 96.2 | 103.6 | 132.5 | 196.8 | 137.3 | 155.5 | 186.8 | 118.9 | 102.9 | (247) | 112 | 112.1 | 109.4 | 94.1 | 106.8 | 111.2 | 140.6 | 165.2 | 471.7 | 99.5 | 41.7 | 42.6 | (16.0) | 53.4 | 46.3 | 47.8 | 0 | 53.4 | 0 | 67.3 | 0 | 59.1 | 0 | 45.0 | 0 | 41.5 | 0 | 43.0 |
| EPS (Diluted) | 0.60 | 2.62 | 0.92 | 0.95 | 0.77 | 0.77 | 0.17 | 0.81 | 0.81 | 0.74 | 0.56 | 0.54 | 0.53 | 0.39 | 0.65 | 0.57 | 0.61 | 0.78 | 1.14 | 0.79 | 0.88 | 1.02 | 0.65 | 0.55 | -1.35 | 0.59 | 0.58 | 0.56 | 0.48 | 0.54 | 0.55 | 0.70 | 0.82 | 2.32 | 0.49 | 0.28 | 0.38 | -0.15 | 0.46 | 0.41 | 0.43 | 1.14 | 0.47 | 0.65 | 0.59 | 0.50 | 0.53 | 0.42 | 0.39 | 0.38 | 0.38 | 0.12 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,409.6 | 1,253.9 | 1,040.9 | 911.8 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 1,024.4 | 862.3 | 1,176.4 | 1,035.7 | 873.7 | 813.4 | 1,118.6 | 944.6 | 977.3 | 836.6 | 1,108.1 | 926.5 | 880.4 | 802.2 | 796.5 | 773.7 | 731 | 739.9 | 916.6 | 796.1 | 703.8 | 665.4 | 794.2 | 699.7 | 683.7 | (716.5) | 323.2 | (611.5) | 242.0 | 420.3 | 151.3 | 192.4 | 152.8 | |||||||||
| Total Assets | 7,802.5 | 8,287 | 7,614.9 | 7,451.5 | 7,117.4 | 6,963.1 | 7,263.8 | 6,413.4 | 6,270.1 | 6,496.6 | 6,299.7 | 6,388.2 | 6,356.1 | 6,237.8 | 6,124.1 | 6,899.6 | 6,423.3 | 6,702.4 | 6,703.2 | 6,630.5 | 6,494.7 | 6,690.8 | 6,427.1 | 6,725.2 | 6,643.9 | 7,621.7 | 6,965.9 | 6,860.1 | 7,023.1 | 6,911.9 | 6,923.5 | 6,923.4 | 7,104 | 7,272.7 | 7,087.2 | 7,032.8 | 0 | 2,433.4 | 0 | 2,504.2 | 2,447.4 | 1,391.2 | 1,433.3 | 1,523.9 | |||||||||
| Total Debt | 395.6 | 395.5 | 395.4 | 395.2 | 395.2 | 486.5 | 698.6 | 303.1 | 303.9 | 382.5 | 305.3 | 306 | 306.8 | 399.1 | 308.2 | 308.9 | 309.7 | 444.1 | 311.1 | 311.9 | 312.6 | 458.5 | 314 | 314.8 | 315.5 | 471.4 | 316.9 | 317.7 | 318.4 | 320.2 | 319.8 | 330 | 330.8 | 379.2 | 406 | 438.9 | 0 | 0 | 0 | 0 | 222.4 | 271.7 | 294.1 | 0 | |||||||||
| Stockholders' Equity | 5,177.7 | 5,275.5 | 4,777 | 4,768.6 | 4,694.9 | 4,591.5 | 4,633 | 4,474.6 | 4,427.2 | 4,538.1 | 4,455.9 | 4,479 | 4,387.9 | 4,359.8 | 4,243 | 4,345.2 | 4,501.1 | 4,623.5 | 4,646.6 | 4,626 | 4,539.4 | 4,716.4 | 4,515.5 | 4,410.8 | 4,375 | 4,886.5 | 4,722.1 | 4,798.1 | 4,852.5 | 4,839.3 | 4,871.9 | 4,880.6 | 4,892.2 | 4,837.3 | 4,409.2 | 4,331.1 | 1,850.3 | 1,647.5 | 1,411.7 | 1,395.0 | 1,493.4 | 442.1 | 454.7 | 466.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 234.8 | 322.7 | 258.8 | 135.2 | 2.8 | 247.3 | 228.5 | 223.8 | (5) | 161.5 | 216.9 | 171.4 | (108.2) | 146 | 221.9 | 162.9 | (57.5) | 281.2 | 319.4 | 269 | 25.8 | 220.2 | 183 | 204.6 | 37.9 | 207 | 173.2 | 117.7 | (34.7) | 243.3 | 246.6 | 119.2 | 61.7 | 225.9 | 156.6 | (8) | 69.6 | 94.3 | 42.7 | 41.8 | 41.8 | ||||||||||||
| Capital Expenditure | (3.2) | (322.7) | (2.4) | (2) | (1.9) | (3.8) | (2.6) | (1.9) | (1.8) | (2.4) | (1.9) | (4.5) | (2) | (7.3) | (2.8) | (4.6) | (2.9) | (4.5) | (4.8) | 0.5 | (1.6) | (1.3) | (4.1) | (4.2) | (8.2) | (14.6) | (8.4) | (7.3) | (7.5) | (11.5) | (6.3) | (4.8) | (6.5) | (8.6) | (0.7) | (6.4) | (2) | 0 | (3.6) | (4.8) | (4.8) | ||||||||||||
| Free Cash Flow | 231.6 | 0 | 256.4 | 133.2 | 0.9 | 243.5 | 225.9 | 221.9 | (6.8) | 159.1 | 215 | 166.9 | (110.2) | 138.7 | 219.1 | 158.3 | (60.4) | 276.7 | 314.6 | 269.5 | 24.2 | 218.9 | 178.9 | 200.4 | 29.7 | 192.4 | 164.8 | 110.4 | (42.2) | 231.8 | 240.3 | 114.4 | 55.2 | 217.3 | 155.9 | (14.4) | 67.6 | 94.5 | 39.1 | 37.0 | 37.0 | ||||||||||||