KAR - OPENLANE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$32.00
LOW:
$26.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
5.69%
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 527.9 | 494.3 | 498.4 | 481.7 | 460.1 | 492 | 448.4 | 443.8 | 429.9 | 391.3 | 416.3 | 416.9 | 420.6 | 372.8 | 393 | 384.2 | 369.4 | 549.4 | 347.1 | 376 | 369.8 | 529.6 | 593.6 | 419 | 645.5 | 671.3 | 701.9 | 719.1 | 1,046.8 | 929 | 933.5 | 956.6 | 950.5 | 890.4 | 843 | 858 | 866.6 | 813.7 | 773.8 | 771.8 | 745 | 682.2 | 666.7 | 658.3 | 632.4 | 606 | 589.1 | 585.6 | 583.8 | 540.6 | 533.7 | 541.4 | 557.6 | 493.7 | 474.9 | 487.9 | 506.9 | 486 | 447 | 470.6 | 482.7 | 441.3 | 445.3 | 470 | 458.4 | 417.9 | 430.1 | 439.1 | 442.5 | 396.2 | 444.6 | 468.5 | 462.1 | 310.1 |
| Cost of Revenue | 271.7 | 225.9 | 292.9 | 281.3 | 241.6 | 368 | 252 | 277.8 | 246.5 | 204.8 | 216 | 222.6 | 224.2 | 202 | 209.6 | 211.9 | 210.8 | 323.2 | 185.7 | 208.8 | 203.8 | 325.4 | 329.7 | 235.1 | 394.6 | 394.9 | 410.9 | 417.4 | 612.3 | 543.2 | 533.2 | 531.3 | 535 | 525.1 | 479.2 | 481.7 | 501.2 | 488.3 | 443.7 | 430.9 | 418.7 | 400.8 | 378.1 | 366.5 | 352.1 | 344.2 | 328 | 322.1 | 324.5 | 305.7 | 296.2 | 298.9 | 331.4 | 290.4 | 264.1 | 263.2 | 269.4 | 273.6 | 245.7 | 252.8 | 263.1 | 252.4 | 241.6 | 251.7 | 256 | 242.2 | 239.6 | 246.6 | 268.9 | 260.1 | 261.4 | 265.9 | 265.6 | 169.2 |
| Gross Profit | 256.2 | 268.4 | 205.5 | 200.4 | 218.5 | 124 | 196.4 | 166 | 183.4 | 186.5 | 200.3 | 194.3 | 196.4 | 170.8 | 183.4 | 172.3 | 158.6 | 226.2 | 161.4 | 167.2 | 166 | 204.2 | 263.9 | 183.9 | 250.9 | 276.4 | 291 | 301.7 | 434.5 | 385.8 | 400.3 | 425.3 | 415.5 | 365.3 | 363.8 | 376.3 | 365.4 | 325.4 | 330.1 | 340.9 | 326.3 | 281.4 | 288.6 | 291.8 | 280.3 | 261.8 | 261.1 | 263.5 | 259.3 | 234.9 | 237.5 | 242.5 | 226.2 | 203.3 | 210.8 | 224.7 | 237.5 | 212.4 | 201.3 | 217.8 | 219.6 | 188.9 | 203.7 | 218.3 | 202.4 | 175.7 | 190.5 | 192.5 | 173.6 | 136.1 | 183.2 | 202.6 | 196.5 | 140.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.4 | 112.8 | 120 | 114.3 | 107.2 | 94.5 | 99.4 | 104.7 | 106.5 | 103.8 | 107.4 | 111.2 | 108 | 93 | 109.1 | 124.1 | 118.9 | 134.8 | 104.8 | 106.4 | 107.3 | 139.7 | 131 | 112.3 | 162.4 | 164.7 | 158.9 | 163.2 | 207.6 | 176.6 | 186 | 182.8 | 187.4 | 172.5 | 155.7 | 154.6 | 157.4 | 148.8 | 146.3 | 146.9 | 141.1 | 128.5 | 128.5 | 123.5 | 121.5 | 113.8 | 116.5 | 114.3 | 126.8 | 156.7 | 120.3 | 112.2 | 100.8 | 99.2 | 102.3 | 103.5 | 114.1 | 108.5 | 79.9 | 98.9 | 102.1 | 97 | 90.4 | 90.8 | 95 | 90.3 | 101.4 | 87.1 | 85.8 | 98.5 | 92.7 | 96.6 | 95.9 | 63.8 |
| Other Expenses | 58 | 143.6 | 0 | 38.7 | 59.6 | 45.7 | 23.8 | 37.4 | 40.1 | 25.3 | 26.4 | 277.6 | 23 | (9.9) | 24.3 | 25.9 | 26 | 45.9 | 27.4 | 27.4 | 26.9 | 50.6 | 46.5 | 76.3 | 47.7 | 50.1 | 2 | 1.1 | 2 | (1) | 3.1 | 1.3 | 0.1 | 0.2 | 0.1 | 1.5 | 0.1 | (0.3) | (0.8) | 0.3 | 1.3 | 2.5 | 0.3 | (0.4) | 2.2 | 1.9 | 0.5 | 0.9 | 0.5 | 0.1 | 0.8 | 1.1 | 0.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 182.4 | 256.4 | 120 | 153 | 166.8 | 140.2 | 123.2 | 142.1 | 146.6 | 129.1 | 133.8 | 388.8 | 131 | 83.1 | 133.4 | 150 | 144.9 | 180.7 | 132.2 | 133.8 | 134.2 | 190.3 | 177.5 | 188.6 | 210.1 | 214.8 | 205.3 | 211.1 | 273.7 | 243.7 | 251.6 | 249.7 | 257.7 | 241.9 | 221.9 | 219.1 | 221.9 | 213.5 | 206.8 | 205.9 | 197.5 | 184.5 | 182.6 | 175.3 | 172.4 | 165.1 | 165.4 | 162.6 | 174.9 | 205.2 | 169.9 | 161.2 | 148.1 | 146 | 149.1 | 151.5 | 162.7 | 156.8 | 123.7 | 142.5 | 146.2 | 141 | 132.6 | 132.6 | 138.3 | 132.8 | 143 | 129.4 | 131.8 | 144 | 137.7 | 141.6 | 143.2 | 90.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 73.8 | 12 | 85.5 | 47.4 | 51.7 | (16.2) | 73.2 | 23.9 | 36.8 | 57.4 | 66.5 | (194.5) | 65.4 | 87.7 | 50 | 22.3 | 13.7 | 45.5 | 29.2 | 33.4 | 31.8 | 13.9 | 86.4 | (4.7) | 40.8 | 61.6 | 85.7 | 90.6 | 160.8 | 142.1 | 148.7 | 175.6 | 157.8 | 123.4 | 141.9 | 157.2 | 143.5 | 111.9 | 123.3 | 135 | 128.8 | 96.9 | 106 | 116.5 | 107.9 | 96.7 | 95.7 | 100.9 | 84.4 | 29.7 | 67.6 | 81.3 | 78.1 | 57.3 | 61.7 | 73.2 | 74.8 | 55.6 | 77.6 | 75.3 | 73.4 | 47.9 | 71.1 | 85.7 | 64.1 | 42.9 | 47.5 | 63.1 | 41.8 | (7.9) | (118.9) | 61 | 53.3 | 50 |
| Interest Expense | 24.8 | 27.3 | 29.2 | 3.1 | 4 | (90.6) | 35.3 | 37.4 | 39.7 | 39.3 | 39.4 | 38.8 | 38.3 | 35.4 | 32.3 | 25.9 | 25.6 | 32.3 | 31.9 | 31.2 | 30.9 | 30.5 | 29.5 | 30.9 | 38 | 39.5 | 37.9 | 55.6 | 56 | 52.8 | 49.2 | 48.5 | 41.5 | 42.1 | 41.5 | 40.1 | 40.3 | 38 | 36.3 | 35.8 | 28.7 | 24.2 | 24.4 | 21.8 | 21 | 20.9 | 20.3 | 20.9 | 24.1 | 25.4 | 26 | 24.5 | 28.8 | 29.6 | 29.9 | 29.6 | 30.3 | 30.8 | 29.4 | 49.7 | 33.2 | 35.1 | 35.5 | 35.9 | 34.9 | 39.8 | 39.3 | 46.9 | 46.6 | 53.7 | 52.1 | 51.8 | 57.6 | 45.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 113 | 82.3 | 108 | 77.8 | 79.4 | 1.4 | 100.6 | 47.8 | 60.6 | 85.8 | 91.2 | (147.5) | 81.3 | 119.2 | 63.8 | 36.5 | 38.5 | 86.8 | 42.7 | 45.5 | 108.4 | 60.6 | 134 | 40.5 | 90.5 | 114.2 | 131.9 | 139.6 | 227.9 | 208.2 | 217.6 | 245.2 | 228.2 | 192.8 | 208.2 | 195.7 | 208.1 | 174.9 | 183 | 194.3 | 182.5 | 155.4 | 160.4 | 167.9 | 161 | 149.9 | 145.1 | 150.1 | 102.7 | 78.3 | 118 | 129.8 | 122.2 | 106.5 | 109.7 | 121.7 | 123.3 | 102.6 | 120.1 | 72.1 | 118.1 | 83.9 | 114.4 | 126.2 | 85 | 87.7 | 93.9 | 111.6 | 86.1 | 37.6 | (78) | 107.8 | 100.6 | 77.1 |
| EBIT | 0 | 0 | 85.3 | 54.8 | 56.7 | (21.6) | 76.8 | 23.7 | 36.3 | 60.5 | 64.8 | (174.3) | 58.3 | 95.2 | 39.5 | 10.6 | 12.5 | 40.9 | 15.3 | 18.1 | 81.5 | 10 | 87.5 | (6) | 42.8 | 64.1 | 85.7 | 90.6 | 161.8 | 140.6 | 152 | 178.3 | 162.6 | 145.2 | 141.9 | 157.2 | 143.5 | 111.9 | 123.3 | 135 | 128.8 | 96.9 | 106 | 116.5 | 107.9 | 96.7 | 95.7 | 100.9 | 84.4 | 29.8 | 67.6 | 80.8 | 74.9 | 59.7 | 62.9 | 73.7 | 74.7 | 54.3 | 76.3 | 28.5 | 74 | 39.9 | 72.2 | 84.4 | 41.7 | 45.2 | 52.3 | 69.3 | 40.1 | (22.9) | (123) | 62.8 | 50.7 | 52.8 |
| Income Before Tax | 65.3 | 31.7 | 56.1 | 51.7 | 52.7 | 69 | 41.5 | 18.2 | 29.2 | 21.2 | 25.4 | (213.1) | 20 | 59.8 | 7.2 | (15.3) | (13.1) | 8.6 | (16.6) | (12.9) | 50.7 | (20.5) | 58 | (36.9) | 4.8 | 24.6 | 47.6 | 36.1 | 105.9 | 88.3 | 102.6 | 128.4 | 116.4 | 103.1 | 100.5 | 91.1 | 103.3 | 72.2 | 86.2 | 99.5 | 97.4 | 75.2 | 81.9 | 94.3 | 89.1 | 77.7 | 75.9 | 80.9 | 30.5 | 4.4 | 42.4 | 56.3 | 46.1 | 30.1 | 33 | 44.1 | 44.4 | 23.5 | 46.9 | (21.2) | 40.8 | 4.8 | 36.7 | 48.5 | 6.8 | 5.4 | 13 | 22.4 | 6.5 | (76.6) | (175.1) | 11 | (6.9) | 7.4 |
| Income Tax Expense | 27.7 | (27.8) | 8.2 | 18.3 | 15.8 | 16.7 | 13.1 | 7.5 | 10.7 | 7.6 | 12.7 | (19.3) | 7.3 | 17.9 | 6.7 | (9.9) | (4.7) | 3.5 | 10.3 | 2.4 | 24.5 | (3.4) | 10.9 | (4.6) | 2 | 9.3 | 13.2 | 8.7 | 28.1 | 21 | 25.1 | 35.2 | 26.4 | (69.7) | 37.7 | 33.9 | 34.1 | 26.7 | 31.8 | 37.7 | 36.7 | 26.9 | 29.6 | 34.8 | 34.6 | 27.4 | 28.4 | 30.1 | 9.8 | 22 | 19.6 | 22.9 | 17 | 7.2 | 13.8 | 20.2 | 18.4 | 9 | 14.7 | (6.9) | 1 | (2.5) | 11.1 | 19.9 | (1.3) | 0.1 | 4.4 | 9.6 | 3 | (35.5) | 5.2 | 4.8 | (3.7) | 2.8 |
| Net Income | 37.6 | 59.5 | 47.9 | 33.4 | 36.9 | 52.3 | 28.4 | 10.7 | 18.5 | 14.3 | 12.7 | (193.8) | 12.7 | 37.1 | (5.8) | 210.2 | (0.3) | 5.1 | (1) | 11.5 | 50.9 | (17.1) | 47.1 | (32.3) | 2.8 | 19.8 | 35.3 | 55.6 | 77.8 | 67.3 | 77.5 | 93.2 | 90 | 172.8 | 62.8 | 57.2 | 69.2 | 45.5 | 54.4 | 61.8 | 60.7 | 48.3 | 52.3 | 59.5 | 54.5 | 50.3 | 47.5 | 50.8 | 20.7 | (17.6) | 22.8 | 33.4 | 29.1 | 22.9 | 19.2 | 23.9 | 26 | 14.5 | 32.2 | (14.3) | 39.8 | 7.3 | 25.6 | 28.6 | 8.1 | 5.3 | 8.6 | 12.8 | (3.5) | (383.1) | 169.9 | 6.2 | (3.2) | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.56 | 0.26 | 0.16 | 0.18 | 0.29 | 0.12 | -0.00 | 0.05 | 0.03 | 0.01 | -1.77 | 0.01 | 0.17 | 0.00 | 1.28 | -0.07 | 0.04 | -0.01 | 0.01 | 0.25 | -0.13 | 0.23 | -0.25 | 0.02 | 0.15 | 0.27 | 0.42 | 0.58 | 0.50 | 0.58 | 0.69 | 0.67 | 1.28 | 0.46 | 0.42 | 0.51 | 0.33 | 0.39 | 0.45 | 0.44 | 0.35 | 0.37 | 0.42 | 0.39 | 0.36 | 0.34 | 0.36 | 0.15 | -0.13 | 0.16 | 0.24 | 0.21 | 0.17 | 0.14 | 0.18 | 0.19 | 0.11 | 0.24 | -0.11 | 0.29 | 0.05 | 0.19 | 0.21 | 0.06 | 0.04 | 0.08 | 0.12 | -0.03 | -3.58 | 1.59 | 0.06 | -0.03 | 0.04 |
| EPS (Diluted) | 0.35 | 0.55 | 0.25 | 0.15 | 0.18 | 0.29 | 0.12 | -0.00 | 0.05 | 0.02 | 0.01 | -1.77 | 0.01 | 0.13 | 0.00 | 1.28 | -0.07 | 0.04 | -0.01 | 0.01 | 0.25 | -0.13 | 0.23 | -0.25 | 0.02 | 0.15 | 0.27 | 0.41 | 0.58 | 0.50 | 0.57 | 0.69 | 0.66 | 1.27 | 0.46 | 0.41 | 0.50 | 0.33 | 0.39 | 0.44 | 0.44 | 0.35 | 0.37 | 0.41 | 0.38 | 0.35 | 0.33 | 0.36 | 0.15 | -0.13 | 0.16 | 0.24 | 0.21 | 0.16 | 0.14 | 0.17 | 0.19 | 0.11 | 0.23 | -0.11 | 0.29 | 0.05 | 0.19 | 0.21 | 0.06 | 0.04 | 0.08 | 0.12 | -0.03 | -3.58 | 1.59 | 0.06 | -0.03 | 0.04 |
| Shares Outstanding | 106.7 | 106.7 | 106.7 | 107.2 | 107.3 | 106.8 | 108.6 | 108.6 | 108.3 | 108.0 | 109.2 | 109.6 | 109.3 | 108.9 | 114.6 | 119.5 | 121.4 | 121.2 | 119.3 | 122.7 | 129 | 129.6 | 129.3 | 129.3 | 129 | 132 | 132.3 | 132.4 | 134.1 | 134.6 | 133.6 | 135.1 | 134.3 | 135 | 136.5 | 136.2 | 136.8 | 137.9 | 138 | 137.3 | 138.0 | 138 | 141.4 | 141.7 | 139.7 | 139.7 | 139.7 | 141.1 | 138 | 135.4 | 142.5 | 137.5 | 138.6 | 134.7 | 137.1 | 132.8 | 135 | 135 | 136.3 | 136 | 135.6 | 135.5 | 135 | 134.6 | 135 | 135 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 180.1 | 141.5 | 146.4 | 119.1 | 220.5 | 143 | 132.1 | 60.9 | 105.2 | 93.5 | 110.3 | 242.4 | 219.6 | 225.7 | 148.7 | 804.4 | 134.2 | 177.6 | 631.9 | 621.6 | 759 | 752.1 | 1,276.7 | 968.5 | 293.1 | 507.6 | 508.6 | 233 | 265.6 | 337.1 | 455.1 | 369.8 | 330.8 | 317.2 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 | 289.4 | 228 | 363.9 | 264.1 | 196.5 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 415.7 | 314.1 | 2,848.8 | 2,661.7 | 2,678.6 | 2,570.9 | 2,492.5 | 2,512.2 | 2,683.7 | 2,573.8 | 2,698.1 | 2,712 | 2,725.7 | 2,665.8 | 2,953.5 | 3,085.8 | 3,168.1 | 2,887.3 | 2,733 | 2,634.1 | 2,618.2 | 2,256.2 | 2,216.9 | 2,108.6 | 2,173.9 | 2,557.7 | 2,605.8 | 2,648.4 | 2,937.3 | 2,455.4 | 2,817.1 | 2,785.2 | 2,883.5 | 2,625.1 | 2,558.3 | 2,435 | 2,521.4 | 2,463.1 | 2,457.4 | 2,450.5 | 2,359.1 | 1,030.2 | 493.7 | 490.5 | 452.5 | 487.7 |
| 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 | 23.3 | 23.7 | 24.3 | 27.6 | 22.6 | 20.7 | 20.6 | 19.4 | 18.6 | 18.3 | 18.4 | 17.9 | 15.4 | 15 | 14.9 | 50.9 | 10.1 | 46.6 | 52.4 | 53.1 |
| Other Current Assets | 2,609.2 | 2,556 | 110.8 | 124 | 146.5 | 137.6 | 160.2 | 201 | 169.4 | 174.6 | 132.4 | 129.7 | 129.7 | 130.9 | 100.7 | 106.3 | 2,202.7 | 326.9 | 163.3 | 158.9 | 148.3 | 166.9 | 181 | 174 | 245.9 | 179.2 | 143.3 | 167.5 | 257.3 | 581.7 | 199.4 | 206.3 | 196.8 | 195.1 | 183.7 | 170.7 | 178.2 | 176.3 | 153.8 | 146.5 | 144.5 | 46.4 | 619.3 | 40.9 | 109.4 | 106.2 |
| Total Current Assets | 3,205 | 3,011.6 | 3,106 | 2,904.8 | 3,045.6 | 2,851.5 | 2,784.8 | 2,774.1 | 2,958.3 | 2,841.9 | 2,940.8 | 3,084.1 | 3,075 | 3,022.4 | 3,202.9 | 3,996.5 | 5,505 | 3,391.8 | 3,528.2 | 3,414.6 | 3,525.5 | 3,175.2 | 3,674.6 | 3,251.1 | 2,712.9 | 3,244.5 | 3,257.7 | 3,048.9 | 3,460.2 | 3,314.2 | 3,471.6 | 3,361.3 | 3,411.1 | 3,137.4 | 3,174.1 | 3,136.1 | 2,887.6 | 2,841.2 | 2,934.3 | 2,911.7 | 3,179.9 | 1,416.9 | 1,351.1 | 941.9 | 878.4 | 843.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 157.8 | 162.1 | 162.5 | 167.1 | 211.7 | 216.4 | 230.2 | 231.7 | 236.5 | 245.7 | 192.8 | 198.7 | 203 | 208.4 | 217.2 | 228.8 | 235.4 | 238.2 | 901.3 | 918.6 | 921.2 | 940.5 | 940.1 | 936.8 | 952.7 | 973.1 | 969.5 | 965.5 | 1,770.8 | 976.2 | 912 | 904.5 | 909.6 | 908.2 | 870.5 | 841.3 | 837.5 | 842.5 | 827.7 | 808.3 | 770.6 | 666.3 | 679.1 | 683.2 | 712.2 | 707.3 |
| Goodwill | 1,239.8 | 1,243.5 | 1,241.7 | 1,244.9 | 1,228 | 1,222.9 | 1,269.9 | 1,264 | 1,266 | 1,271.2 | 1,237.8 | 1,243.6 | 1,466.3 | 1,464.5 | 1,452.3 | 1,466.7 | 1,595.4 | 1,598 | 2,207 | 2,212.5 | 2,135.9 | 2,140.2 | 1,798.2 | 1,790.9 | 1,810.7 | 1,821.7 | 1,810.3 | 1,817.6 | 2,374 | 2,213.7 | 2,209.7 | 2,208.5 | 2,212 | 2,191.7 | 2,096.8 | 2,095.5 | 2,058.3 | 2,057 | 2,008.3 | 2,006 | 1,795.7 | 1,528.3 | 1,529.2 | 1,528.1 | 1,526 | 1,524.4 |
| Intangible Assets | 198.5 | 204.4 | 253.9 | 262.4 | 269.4 | 278.5 | 289.6 | 298.1 | 307.6 | 317.6 | 310 | 322.5 | 403.6 | 367.2 | 372.4 | 383.7 | 390 | 402.4 | 466.7 | 484.1 | 481.9 | 501.5 | 453 | 470.2 | 489.7 | 506.4 | 542.2 | 545.8 | 678.1 | 702.1 | 707.3 | 719.8 | 733.5 | 747 | 764.2 | 783.8 | 755.9 | 816.9 | 779.3 | 842.4 | 743.9 | 981 | 330.3 | 266.8 | 265.3 | 264.3 |
| Long-Term Investments | 0 | 0 | 29.5 | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (158.7) | (90.6) | (193.2) | 5.2 | (227.7) | (230.9) | (230.8) | 2.6 | (338.8) | (336.2) | (288.7) | 0 | (289.4) | (329.4) | (331.8) | (323.6) | (322.2) | 0 | (330.2) | (327.5) |
| Other Non-Current Assets | 98.4 | 102.7 | 23 | 59.1 | 51.7 | 53 | 51.3 | 49.9 | 50 | 49.9 | 47.9 | 48.5 | (77.8) | 57.3 | 56.5 | 50.3 | 66.6 | 1,820.3 | 67 | 88.5 | 95.7 | 40.8 | 44 | 45 | 33.7 | 35.5 | 28.3 | 26.9 | 41 | 41.3 | 38.1 | 38.9 | 36.3 | 20.8 | 42.6 | 41.5 | 40.9 | 0 | 36.8 | 35.2 | 33.9 | 61.2 | 739.8 | 831.3 | 857.4 | 869 |
| Total Non-Current Assets | 1,694.5 | 1,712.7 | 1,710.6 | 1,733.5 | 1,760.8 | 1,770.8 | 1,841 | 1,843.7 | 1,860.1 | 1,884.4 | 1,788.5 | 1,813.3 | 2,072.9 | 2,097.4 | 2,098.4 | 2,129.5 | 2,287.4 | 4,058.9 | 3,642 | 3,703.7 | 3,634.7 | 3,623 | 3,235.3 | 3,242.9 | 3,286.8 | 3,336.7 | 3,322 | 3,328.9 | 4,863.9 | 3,892 | 3,829 | 3,832.8 | 3,855.1 | 3,846.9 | 3,731.5 | 3,720.6 | 3,692.6 | 3,716.4 | 3,652.1 | 3,656.7 | 3,310.2 | 3,236.8 | 3,278.4 | 3,309.4 | 3,360.9 | 3,365 |
| Total Assets | 4,899.5 | 4,724.3 | 4,816.6 | 4,638.3 | 4,806.4 | 4,622.3 | 4,625.8 | 4,617.8 | 4,818.4 | 4,726.3 | 4,729.3 | 4,897.4 | 5,147.9 | 5,119.8 | 5,301.3 | 6,126 | 7,792.4 | 7,450.7 | 7,170.2 | 7,118.3 | 7,160.2 | 6,798.2 | 6,909.9 | 6,494 | 5,999.7 | 6,581.2 | 6,579.7 | 6,377.8 | 8,324.1 | 7,206.2 | 7,300.6 | 7,194.1 | 7,266.2 | 6,984.3 | 6,905.6 | 6,856.7 | 6,580.2 | 6,557.6 | 6,586.4 | 6,568.4 | 6,490.1 | 4,653.7 | 4,629.5 | 4,251.3 | 4,239.3 | 4,208.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 665.8 | 690.7 | 645 | 710.4 | 547.6 | 650.8 | 600.3 | 744.1 | 556.6 | 646.4 | 625.7 | 683.8 | 551.2 | 645.6 | 736.1 | 833.5 | 785.3 | 1,070.2 | 1,074.5 | 1,118.1 | 688.9 | 938.1 | 983.8 | 354.3 | 704.6 | 718.5 | 847.1 | 997.8 | 735.6 | 870.3 | 874.4 | 942.7 | 682.7 | 754.6 | 735.5 | 786.5 | 648.5 | 700.3 | 749.2 | 768.2 | 408.3 | 447.2 | 262.7 | 357.4 | 348.3 |
| Short-Term Debt | 1,048.6 | 840.1 | 1,832.7 | 0 | 225.8 | 222.5 | 267.8 | 272 | 120.4 | 154.6 | 42.3 | 187.9 | 225.8 | 288.7 | 283.6 | 760.9 | 1,034 | 16.3 | 19.1 | 22.7 | 30.4 | 24.3 | 26.4 | 26.9 | 27 | 28.8 | 27 | 93.5 | 126.3 | 13.1 | 17.7 | 17.7 | 16.8 | 12.4 | 16.8 | 17.7 | 38 | 105.2 | 24.7 | 24.7 | 24.7 | 0 | 0 | 225.6 | 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 | (718.5) | (847.1) | 460.9 | 188.4 | (870.3) | (874.4) | (942.7) | 192.7 | (754.6) | (735.5) | 267.3 | 291.7 | 283.8 | (749.2) | (768.2) | 0 | 0 | 328.2 | 0 | 0 |
| Other Current Liabilities | 1,718.1 | 1,098 | 97.9 | 1,768.5 | 1,685.5 | 1,696.8 | 1,560.9 | 1,606.5 | 1,619.8 | 1,672.4 | 1,729.3 | 1,751.8 | 1,662.4 | 1,709.5 | 1,735.2 | 1,813.8 | 2,597.1 | 2,086.3 | 1,446.1 | 1,390.1 | 1,296.5 | 1,342.5 | 1,167 | 791.1 | 1,406.4 | 1,533.9 | 1,511.6 | 1,491 | 1,360.6 | 1,732.5 | 1,481.3 | 1,449.4 | 1,431.3 | 1,462.5 | 1,353.7 | 1,307.7 | 1,241.8 | 1,381 | 1,275.1 | 1,311.5 | 1,266.4 | 473.4 | 433.9 | 0 | 0 | 0 |
| Total Current Liabilities | 2,766.7 | 2,603.9 | 2,677.5 | 2,509.4 | 2,720.7 | 2,565.5 | 2,585.3 | 2,576.1 | 2,573.7 | 2,478.8 | 2,508.7 | 2,646.2 | 2,666.4 | 2,643.2 | 2,820.4 | 3,547.9 | 4,565.6 | 3,009.3 | 2,756.7 | 2,683.3 | 2,656 | 2,250.6 | 2,354.5 | 2,009.3 | 2,018.8 | 2,517.7 | 2,516.2 | 2,668.4 | 2,945.6 | 2,624.8 | 2,624.9 | 2,564.2 | 2,627.9 | 2,389.2 | 2,347.6 | 2,262.9 | 2,333.6 | 2,335 | 2,283.9 | 2,275.7 | 2,229.9 | 1,025.4 | 1,031.2 | 642.4 | 490.4 | 507.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 582.4 | 583.1 | 0 | 0 | 0 | 0 | 0 | 0 | 200.5 | 202.4 | 201.4 | 201 | 206 | 205.3 | 194.7 | 190.7 | 939.8 | 1,849.7 | 1,850.7 | 1,851.8 | 1,852.8 | 1,853.8 | 1,854.8 | 1,856.9 | 1,860.1 | 1,861.3 | 1,863 | 1,390.8 | 2,650.9 | 2,654.3 | 2,657.6 | 2,660.9 | 2,664.3 | 2,667.7 | 2,671 | 2,675.2 | 2,360.5 | 2,365.1 | 2,371.8 | 2,378.3 | 2,385.5 | 2,019 | 2,019 | 2,047.3 | 2,522.9 | 2,522.9 |
| Deferred Tax Liabilities | 0.5 | 0.6 | 26.9 | 26.1 | 25.2 | 24.4 | 0 | 20.2 | 19.3 | 20.9 | 22.8 | 22 | 52.9 | 54 | 50.6 | 52.9 | 60.5 | 138.4 | 138.7 | 137.1 | 136.1 | 128.6 | 125.1 | 115.8 | 116.9 | 134.5 | 130.4 | 130.3 | 193.2 | 188.4 | 189.6 | 192 | 194.5 | 192.7 | 296.2 | 294.7 | 288.7 | 291.7 | 289.4 | 294.2 | 297.9 | 323.6 | 322.2 | 328.2 | 330.2 | 327.5 |
| Other Non-Current Liabilities | 6.5 | 6.2 | 18.3 | 630.4 | 629.9 | 629.3 | 36.8 | 627.8 | 627.3 | 626.8 | 618.4 | 618.9 | 6.7 | 619.3 | 620.5 | 621.1 | 623.7 | 852.2 | 618.4 | 612.8 | 591.5 | 605.2 | 619.9 | 610.2 | 79 | 59.2 | 58.6 | 70.2 | 112.2 | 462.9 | 267 | 264.5 | 259.4 | 442.5 | 188.1 | 162.1 | 167 | 168.5 | 163.5 | 455.1 | 451 | 433.3 | 419.7 | 420.1 | 459.6 | 445.1 |
| Total Non-Current Liabilities | 589.4 | 589.9 | 100 | 713.3 | 713.3 | 714.1 | 100.9 | 713.5 | 914.5 | 920.5 | 915 | 916.8 | 343.1 | 958.3 | 946.5 | 949.2 | 1,710.9 | 2,928.4 | 2,930.8 | 2,933.7 | 2,916.7 | 2,931.8 | 2,948.4 | 2,930.2 | 2,409.1 | 2,413.3 | 2,427.7 | 1,956.8 | 3,876 | 3,117.2 | 3,114.2 | 3,117.4 | 3,118.2 | 3,110.2 | 3,155.3 | 3,132 | 2,816.2 | 2,825.3 | 2,824.7 | 2,833.4 | 2,836.5 | 2,452.3 | 2,438.7 | 2,467.4 | 2,982.5 | 2,968 |
| Total Liabilities | 3,349.1 | 3,187 | 2,777.5 | 3,222.7 | 3,434 | 3,279.6 | 3,298.7 | 3,289.6 | 3,488.2 | 3,399.3 | 3,423.7 | 3,563 | 3,009.5 | 3,601.5 | 3,766.9 | 4,497.1 | 6,276.5 | 5,937.7 | 5,687.5 | 5,617 | 5,572.7 | 5,182.4 | 5,302.9 | 4,939.5 | 4,427.9 | 4,931 | 4,943.9 | 4,625.2 | 6,821.6 | 5,742 | 5,739.1 | 5,681.6 | 5,746.1 | 5,499.4 | 5,502.9 | 5,394.9 | 5,149.8 | 5,160.3 | 5,108.6 | 5,109.1 | 5,066.4 | 3,477.7 | 3,469.9 | 3,109.8 | 3,472.9 | 3,475.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.1 | 0.1 |
| Retained Earnings | 630.3 | 586.7 | 774.7 | 737.9 | 715.6 | 689.8 | 648.6 | 631.3 | 631.8 | 624.4 | 621.2 | 619.6 | 824.5 | 822.9 | 796.9 | 813.8 | 614.6 | 625.7 | 631.1 | 642.5 | 641.2 | 600.7 | 627.8 | 592.5 | 624.8 | 651 | 655.7 | 644.9 | 422.9 | 392.3 | 371.5 | 341.1 | 295 | 257 | 131.3 | 111.8 | 98.6 | 74.1 | 74.2 | 59.9 | 38.1 | (197.8) | (226.4) | (234.5) | (248.4) | (261.2) |
| Accumulated Other Comprehensive Income | (47.7) | (39.9) | (45.5) | (37.1) | (64.7) | (69.1) | (42.4) | (50) | (46.2) | (36.7) | (51) | (38.1) | (47.1) | (49.5) | (64.3) | (33.3) | (14.5) | (24.7) | (28.4) | (17) | (24.4) | (32.7) | (59.9) | (73.5) | (85.9) | (31) | (45.2) | (34.4) | (53.2) | (61.3) | (37.2) | (43.5) | (32.1) | (25.2) | (22.9) | (35.6) | (45.9) | (49.3) | (40.6) | (35.9) | (31.5) | 8.7 | 22.4 | 19.4 | (3.3) | (24) |
| Total Stockholders' Equity | 1,550.4 | 1,537.3 | 2,039.1 | 1,415.6 | 1,372.4 | 1,342.7 | 1,327.1 | 1,328.2 | 1,330.2 | 1,327 | 1,305.6 | 1,334.4 | 2,138.4 | 1,518.3 | 1,534.4 | 1,628.9 | 1,515.9 | 1,513 | 1,482.7 | 1,501.3 | 1,587.5 | 1,615.8 | 1,607 | 1,554.5 | 1,571.8 | 1,650.2 | 1,635.8 | 1,752.6 | 1,502.5 | 1,464.2 | 1,561.5 | 1,512.5 | 1,520.1 | 1,484.9 | 1,402.7 | 1,461.8 | 1,430.4 | 1,397.3 | 1,477.8 | 1,459.3 | 1,423.7 | 1,176 | 1,159.6 | 1,141.5 | 766.4 | 732.9 |
| Total Liabilities & Equity | 4,899.5 | 4,724.3 | 4,816.6 | 4,638.3 | 4,806.4 | 4,622.3 | 4,625.8 | 4,617.8 | 4,818.4 | 4,726.3 | 4,729.3 | 4,897.4 | 5,147.9 | 5,119.8 | 5,301.3 | 6,126 | 7,792.4 | 7,450.7 | 7,170.2 | 7,118.3 | 7,160.2 | 6,798.2 | 6,909.9 | 6,494 | 5,999.7 | 6,581.2 | 6,579.7 | 6,377.8 | 8,324.1 | 7,206.2 | 7,300.6 | 7,194.1 | 7,266.2 | 6,984.3 | 6,905.6 | 6,856.7 | 6,580.2 | 6,557.6 | 6,586.4 | 6,568.4 | 6,490.1 | 4,653.7 | 4,629.5 | 4,251.3 | 4,239.3 | 4,208.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,631 | 1,423.2 | 1,887.5 | 56.8 | 284 | 282.9 | 331.9 | 337.5 | 388.3 | 427.4 | 316.1 | 463.8 | 509.3 | 573.7 | 559 | 1,036.1 | 2,060.7 | 1,954.1 | 2,192.8 | 2,206.5 | 2,219.5 | 2,222.3 | 2,229.8 | 2,231.1 | 2,240.2 | 2,248.4 | 2,251.1 | 1,849.8 | 3,696.9 | 2,667.4 | 2,675.3 | 2,678.6 | 2,681.1 | 2,680.1 | 2,687.8 | 2,692.9 | 2,398.5 | 2,470.3 | 2,396.5 | 2,403 | 2,410.2 | 2,019 | 2,019 | 2,272.9 | 2,522.9 | 2,522.9 |
| Net Debt | 1,450.9 | 1,281.7 | 1,741.1 | (62.3) | 63.5 | 139.9 | 199.8 | 276.6 | 283.1 | 333.9 | 205.8 | 221.4 | 289.7 | 348 | 410.3 | 231.7 | 1,926.5 | 1,776.5 | 1,560.9 | 1,584.9 | 1,460.5 | 1,470.2 | 953.1 | 1,262.6 | 1,947.1 | 1,740.8 | 1,742.5 | 1,616.8 | 3,431.3 | 2,330.3 | 2,220.2 | 2,308.8 | 2,350.3 | 2,362.9 | 2,255.7 | 2,162.5 | 2,210.5 | 2,268.5 | 2,073.4 | 2,088.3 | 1,733.9 | 1,729.6 | 1,791 | 1,909 | 2,258.8 | 2,326.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.9 | 177.7 | 47.9 | 33.4 | 36.9 | 42 | 28.4 | 10.7 | 18.5 | 13.6 | 12.3 | (193.8) | 12.7 | 254.5 | 217.9 | (1.6) | (8.4) | 5.1 | (26.9) | (9.9) | 50.9 | (17.1) | 39.7 | (32.3) | 2.8 | 15.3 | 35.3 | 55.6 | 77.8 | 67.3 | 77.5 | 93.2 | 90 | 172.8 | 62.8 | 57.2 | 69.2 | 45.5 | 54.4 | 61.8 | 60.7 |
| Depreciation & Amortization | 22.9 | 0 | 22.7 | 23 | 22.7 | 23 | 23.8 | 24.1 | 24.3 | 25.3 | 26.4 | 26.8 | 23 | 24 | 24.3 | 25.9 | 26 | 45.9 | 27.4 | 27.4 | 47 | 50.6 | 46.5 | 46.5 | 47.7 | 50.1 | 46.4 | 26.1 | 66.1 | 67.1 | 65.6 | 66.9 | 70.3 | 69.4 | 66.2 | 64.5 | 64.5 | 64.7 | 60.5 | 59 | 56.4 |
| Stock-Based Compensation | 9.4 | 0 | 4.1 | 4.1 | 1.7 | 0 | 3.8 | 0 | 6.6 | 0 | 0 | 0 | 3.6 | (6) | 3.3 | 0 | 0 | 1.7 | 0 | 0 | 5.4 | 2.9 | 0 | 2.6 | 5 | 0 | 4.3 | 2.9 | 7.4 | 5.3 | 6.6 | 5.1 | 6.4 | 7.4 | 5.8 | 5.2 | 5.8 | 3.9 | 4.4 | 4.6 | 5.2 |
| Change in Working Capital | 0 | 0 | (17.5) | (7.2) | 47.2 | (27.9) | 52 | (18.5) | 34.2 | (36.9) | 11.7 | (31.9) | 28.3 | (17.7) | 59.3 | (61.3) | (48.2) | (9.5) | (9.2) | 0.9 | 78.2 | (88.6) | 51.6 | 250.6 | (122.8) | 7.1 | 28 | 59.9 | (78.2) | 7.2 | 37.5 | 59.2 | (24.6) | (36.4) | (33.9) | 50.8 | (11.1) | (58.4) | (3.5) | (37.6) | (63.7) |
| Other Non-Cash Items | 75.8 | (52.2) | 13.8 | 17.9 | 11.7 | (6.6) | 13.6 | 18.9 | 18.1 | 19 | 15.5 | 274.6 | 28.3 | (247.2) | (428.5) | 35.7 | 5.4 | 17.4 | 175.3 | 21 | (22.2) | 8.9 | 0.8 | 59.1 | 22.8 | 13.4 | 17.4 | 79.1 | 17.2 | 14.7 | 14.3 | 12.3 | 7.8 | (10.9) | 12 | 44.3 | 16.7 | 13.7 | 13.7 | 5.3 | 14.4 |
| Operating Cash Flow | 159.6 | 125.5 | 72.2 | 71.6 | 122.6 | 32.3 | 121.1 | 37.1 | 100.2 | 18 | 68.2 | 46.4 | 96.1 | 9.6 | (125.3) | (6.6) | (22.6) | 60.6 | 166.8 | 40.1 | 164.5 | (47.5) | 148.7 | 318.1 | (49.2) | 80.1 | 130.3 | 223.8 | 93.7 | 164 | 199.1 | 234.4 | 152.3 | 100.9 | 114 | 231.9 | 142 | 77 | 124.9 | 89.4 | 69.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.1) | (14.7) | (14.6) | (14.2) | (11.9) | (14.0) | (13.1) | (13) | (12.9) | (12.2) | (12.9) | (14.9) | (12) | (15.1) | (14.3) | (18) | (13.5) | (31.2) | (15) | (20.7) | (14.5) | (27.1) | (27.6) | (17.1) | (29.6) | (34) | (49.2) | (24.4) | (54) | (76.9) | (40.9) | (41.5) | (38.7) | (42.1) | (34.7) | (38.2) | (37.2) | (36.6) | (43) | (39.5) | (36) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 79.8 | 0 | 0.3 | 0 | (103) | 0 | 0.3 | 0 | 39.8 | (0.4) | 0 | 0 | (441.9) | 0 | (78.6) | 0.9 | (396.7) | 0.8 | 0 | 0 | 0 | 0 | 0 | (120.7) | (21.9) | 0 | 0 | (23.3) | (26.3) | 0 | (47) | (5) | (77.6) | (1.2) | (353.3) | 0 |
| Purchases of Investments | (1.1) | 0 | (0.4) | (0.1) | (0.6) | (97.6) | (0.3) | 25.2 | (0.4) | (0.3) | 24 | (23.1) | (0.2) | (0.1) | (1) | 71.5 | (233.5) | (0.5) | 198.6 | (132) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (49.5) | 0 | 33.1 | 0 | 63.5 | 1.3 | (0.3) | 0.3 | 97.9 | 0 | 0 | 0.3 | 5.8 | 11.3 | 0.3 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30.5) | 0 | (151.1) | 16.8 | (19.4) | 0 | 17.9 | 0 | (26.4) | 14.7 | (14) | 0 | 5.3 | 41.9 | 125.5 | 11.9 | (24.3) | (335.8) | (281.4) | 0.7 | (71.4) | (166.4) | (195.5) | 386.3 | 146.3 | (13.7) | (49.2) | (125.9) | 18.7 | (48.3) | (27.7) | (32.5) | (29.5) | (110.4) | (75.2) | 15.3 | 21 | (20.2) | (55.6) | (38) | (64.3) |
| Investing Cash Flow | (44.7) | (14.7) | (166.1) | 2.5 | (31.9) | (81.3) | 4.5 | 45.6 | (39.7) | (37.3) | (1.6) | (38) | (6.6) | 164.4 | 109.8 | 65.4 | (271) | (803.6) | (86.5) | (230.3) | (79.2) | (590.2) | (222.3) | 369.2 | 116.7 | (47.7) | (98.4) | (150.3) | (156) | (147.1) | (68.6) | (74) | (91.5) | (178.8) | (109.9) | (69.9) | (21.2) | (134.4) | (99.8) | (430.8) | (100.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 119 | (229.9) | (3.3) | 97.2 | (9.1) | (71.6) | (16.5) | 42.9 | (18.4) | 28 | (63.4) | 14.2 | 58.5 | (1,120.5) | 282.1 | (7.2) | 55.2 | 65.5 | (17.8) | (215.5) | 367.7 | 34.3 | (43.7) | 54.1 | 410.8 | (1,297.9) | 93.4 | (13.4) | (7.8) | (3.4) | (7.8) | (0.4) | 16.1 | 279.7 | (80.7) | 65.5 | (15.1) | (14.3) | 552.7 |
| Stock Repurchased | (25.7) | 0 | (26.4) | (9.3) | (0.1) | 0 | (30) | 0 | 0 | 0 | (22.2) | 0 | 0 | (50) | (50.1) | (82.1) | 0 | 0 | 0 | (100.1) | (80.8) | (10.2) | 0 | 0 | 0 | 0 | (119.7) | (0.2) | 0 | (100) | (0.1) | (50.3) | 0 | (50) | (100) | (2.1) | 0 | (80.4) | 0 | (0.1) | (0.9) |
| Dividends Paid | (5.3) | 0 | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.5) | (24.5) | (24.5) | 0 | (93.3) | (46.5) | (47.1) | (47) | (47.2) | (47) | (43.3) | (43.9) | (43.9) | (43.7) | (40.1) | (40) | (39.8) | (37.2) |
| Other Financing Activities | (73.4) | 0 | 12.6 | 50.3 | (4.4) | 4.3 | (47.6) | (20.3) | (36) | 1.1 | (143.6) | (12.6) | (42) | (35.1) | (615.6) | 3.7 | (6) | 250.3 | (4.8) | (31) | 9.6 | 316.6 | 15.1 | (92.5) | (129) | (39) | (42.6) | 1,339.5 | (65.9) | 46.1 | 6.6 | (65.1) | 7.4 | 59.4 | (83.1) | (61.6) | (16.3) | 5.2 | 39.9 | 28.8 | 30.5 |
| Financing Cash Flow | (78.7) | 0 | 99 | (200) | (18.9) | 90.8 | (97.8) | (102.6) | (63.6) | 33.5 | (194.8) | 4.6 | (116.5) | (81.9) | (618.1) | (1,198.6) | 276.7 | 273.1 | 50.6 | (64.9) | (88.7) | 105.9 | 383.1 | (82.7) | (197.2) | (9.2) | 247.1 | (51.7) | (18.3) | (114.4) | (48.2) | (115.7) | (41.8) | (34.5) | (110.9) | 174.2 | (136.4) | (69.4) | (15.2) | (25.4) | 546 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.5 | 0 | (2.4) | (107.7) | 72.8 | 23.1 | 32 | (22.3) | (8) | 6.8 | (120.4) | 20.7 | (25.9) | 100.1 | (654.9) | 672 | (42.9) | (468.5) | 8.9 | (136.1) | (0.8) | (519.1) | 312.9 | 611 | (153.4) | 29 | 275.2 | (33.2) | (74.8) | (113) | 87.2 | 39.1 | 14.8 | (114.9) | (98.3) | 342.4 | (13.8) | (121.3) | 8.4 | (361.6) | 521.3 |
| Cash at Beginning | 185.4 | 146.4 | 148.8 | 256.5 | 183.7 | 160.6 | 128.6 | 150.9 | 158.9 | 152.1 | 272.5 | 251.8 | 277.7 | 177.6 | 832.5 | 160.5 | 203.4 | 684.3 | 675.4 | 811.5 | 812.3 | 1,331.4 | 1,018.5 | 407.5 | 560.9 | 531.9 | 256.7 | 289.9 | 364.7 | 477.7 | 390.5 | 351.4 | 336.6 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 | 155 |
| Cash at End | 216.9 | 185.4 | 146.4 | 148.8 | 256.5 | 183.7 | 160.6 | 128.6 | 150.9 | 158.9 | 152.1 | 272.5 | 251.8 | 277.7 | 177.6 | 832.5 | 160.5 | 215.8 | 684.3 | 675.4 | 811.5 | 812.3 | 1,331.4 | 1,018.5 | 407.5 | 560.9 | 531.9 | 256.7 | 289.9 | 364.7 | 477.7 | 390.5 | 351.4 | 317.2 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 |
| Free Cash Flow | 146.5 | 110.8 | 57.6 | 57.4 | 110.7 | 18.3 | 108 | 24.1 | 87.3 | 5.8 | 55.3 | 31.5 | 84.1 | (5.5) | (139.6) | (24.6) | (36.1) | 29.4 | 151.8 | 19.4 | 150 | (74.6) | 121.1 | 301 | (78.8) | 46.1 | 81.1 | 199.4 | 39.7 | 87.1 | 158.2 | 192.9 | 113.6 | 58.8 | 79.3 | 193.7 | 104.8 | 40.4 | 81.9 | 49.9 | 33.5 |
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 527.9 | 494.3 | 498.4 | 481.7 | 460.1 | 492 | 448.4 | 443.8 | 429.9 | 391.3 | 416.3 | 416.9 | 420.6 | 372.8 | 393 | 384.2 | 369.4 | 549.4 | 347.1 | 376 | 369.8 | 529.6 | 593.6 | 419 | 645.5 | 671.3 | 701.9 | 719.1 | 1,046.8 | 929 | 933.5 | 956.6 | 950.5 | 890.4 | 843 | 858 | 866.6 | 813.7 | 773.8 | 771.8 | 745 | 682.2 | 666.7 | 658.3 | 632.4 | 606 | 589.1 | 585.6 | 583.8 | 540.6 | 533.7 | 541.4 | 557.6 | 493.7 | 474.9 | 487.9 | 506.9 | 486 | 447 | 470.6 | 482.7 | 441.3 | 445.3 | 470 | 458.4 | 417.9 | 430.1 | 439.1 | 442.5 | 396.2 | 444.6 | 468.5 | 462.1 | 310.1 |
| Gross Profit | 256.2 | 268.4 | 205.5 | 200.4 | 218.5 | 124 | 196.4 | 166 | 183.4 | 186.5 | 200.3 | 194.3 | 196.4 | 170.8 | 183.4 | 172.3 | 158.6 | 226.2 | 161.4 | 167.2 | 166 | 204.2 | 263.9 | 183.9 | 250.9 | 276.4 | 291 | 301.7 | 434.5 | 385.8 | 400.3 | 425.3 | 415.5 | 365.3 | 363.8 | 376.3 | 365.4 | 325.4 | 330.1 | 340.9 | 326.3 | 281.4 | 288.6 | 291.8 | 280.3 | 261.8 | 261.1 | 263.5 | 259.3 | 234.9 | 237.5 | 242.5 | 226.2 | 203.3 | 210.8 | 224.7 | 237.5 | 212.4 | 201.3 | 217.8 | 219.6 | 188.9 | 203.7 | 218.3 | 202.4 | 175.7 | 190.5 | 192.5 | 173.6 | 136.1 | 183.2 | 202.6 | 196.5 | 140.9 |
| Operating Income | 73.8 | 12 | 85.5 | 47.4 | 51.7 | (16.2) | 73.2 | 23.9 | 36.8 | 57.4 | 66.5 | (194.5) | 65.4 | 87.7 | 50 | 22.3 | 13.7 | 45.5 | 29.2 | 33.4 | 31.8 | 13.9 | 86.4 | (4.7) | 40.8 | 61.6 | 85.7 | 90.6 | 160.8 | 142.1 | 148.7 | 175.6 | 157.8 | 123.4 | 141.9 | 157.2 | 143.5 | 111.9 | 123.3 | 135 | 128.8 | 96.9 | 106 | 116.5 | 107.9 | 96.7 | 95.7 | 100.9 | 84.4 | 29.7 | 67.6 | 81.3 | 78.1 | 57.3 | 61.7 | 73.2 | 74.8 | 55.6 | 77.6 | 75.3 | 73.4 | 47.9 | 71.1 | 85.7 | 64.1 | 42.9 | 47.5 | 63.1 | 41.8 | (7.9) | (118.9) | 61 | 53.3 | 50 |
| Net Income | 37.6 | 59.5 | 47.9 | 33.4 | 36.9 | 52.3 | 28.4 | 10.7 | 18.5 | 14.3 | 12.7 | (193.8) | 12.7 | 37.1 | (5.8) | 210.2 | (0.3) | 5.1 | (1) | 11.5 | 50.9 | (17.1) | 47.1 | (32.3) | 2.8 | 19.8 | 35.3 | 55.6 | 77.8 | 67.3 | 77.5 | 93.2 | 90 | 172.8 | 62.8 | 57.2 | 69.2 | 45.5 | 54.4 | 61.8 | 60.7 | 48.3 | 52.3 | 59.5 | 54.5 | 50.3 | 47.5 | 50.8 | 20.7 | (17.6) | 22.8 | 33.4 | 29.1 | 22.9 | 19.2 | 23.9 | 26 | 14.5 | 32.2 | (14.3) | 39.8 | 7.3 | 25.6 | 28.6 | 8.1 | 5.3 | 8.6 | 12.8 | (3.5) | (383.1) | 169.9 | 6.2 | (3.2) | 4.6 |
| EPS (Diluted) | 0.35 | 0.55 | 0.25 | 0.15 | 0.18 | 0.29 | 0.12 | -0.00 | 0.05 | 0.02 | 0.01 | -1.77 | 0.01 | 0.13 | 0.00 | 1.28 | -0.07 | 0.04 | -0.01 | 0.01 | 0.25 | -0.13 | 0.23 | -0.25 | 0.02 | 0.15 | 0.27 | 0.41 | 0.58 | 0.50 | 0.57 | 0.69 | 0.66 | 1.27 | 0.46 | 0.41 | 0.50 | 0.33 | 0.39 | 0.44 | 0.44 | 0.35 | 0.37 | 0.41 | 0.38 | 0.35 | 0.33 | 0.36 | 0.15 | -0.13 | 0.16 | 0.24 | 0.21 | 0.16 | 0.14 | 0.17 | 0.19 | 0.11 | 0.23 | -0.11 | 0.29 | 0.05 | 0.19 | 0.21 | 0.06 | 0.04 | 0.08 | 0.12 | -0.03 | -3.58 | 1.59 | 0.06 | -0.03 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 180.1 | 141.5 | 146.4 | 119.1 | 220.5 | 143 | 132.1 | 60.9 | 105.2 | 93.5 | 110.3 | 242.4 | 219.6 | 225.7 | 148.7 | 804.4 | 134.2 | 177.6 | 631.9 | 621.6 | 759 | 752.1 | 1,276.7 | 968.5 | 293.1 | 507.6 | 508.6 | 233 | 265.6 | 337.1 | 455.1 | 369.8 | 330.8 | 317.2 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 | 289.4 | 228 | 363.9 | 264.1 | 196.5 | ||||||||||||||||||||||||||||
| Total Assets | 4,899.5 | 4,724.3 | 4,816.6 | 4,638.3 | 4,806.4 | 4,622.3 | 4,625.8 | 4,617.8 | 4,818.4 | 4,726.3 | 4,729.3 | 4,897.4 | 5,147.9 | 5,119.8 | 5,301.3 | 6,126 | 7,792.4 | 7,450.7 | 7,170.2 | 7,118.3 | 7,160.2 | 6,798.2 | 6,909.9 | 6,494 | 5,999.7 | 6,581.2 | 6,579.7 | 6,377.8 | 8,324.1 | 7,206.2 | 7,300.6 | 7,194.1 | 7,266.2 | 6,984.3 | 6,905.6 | 6,856.7 | 6,580.2 | 6,557.6 | 6,586.4 | 6,568.4 | 6,490.1 | 4,653.7 | 4,629.5 | 4,251.3 | 4,239.3 | 4,208.5 | ||||||||||||||||||||||||||||
| Total Debt | 1,631 | 1,423.2 | 1,887.5 | 56.8 | 284 | 282.9 | 331.9 | 337.5 | 388.3 | 427.4 | 316.1 | 463.8 | 509.3 | 573.7 | 559 | 1,036.1 | 2,060.7 | 1,954.1 | 2,192.8 | 2,206.5 | 2,219.5 | 2,222.3 | 2,229.8 | 2,231.1 | 2,240.2 | 2,248.4 | 2,251.1 | 1,849.8 | 3,696.9 | 2,667.4 | 2,675.3 | 2,678.6 | 2,681.1 | 2,680.1 | 2,687.8 | 2,692.9 | 2,398.5 | 2,470.3 | 2,396.5 | 2,403 | 2,410.2 | 2,019 | 2,019 | 2,272.9 | 2,522.9 | 2,522.9 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 1,550.4 | 1,537.3 | 2,039.1 | 1,415.6 | 1,372.4 | 1,342.7 | 1,327.1 | 1,328.2 | 1,330.2 | 1,327 | 1,305.6 | 1,334.4 | 2,138.4 | 1,518.3 | 1,534.4 | 1,628.9 | 1,515.9 | 1,513 | 1,482.7 | 1,501.3 | 1,587.5 | 1,615.8 | 1,607 | 1,554.5 | 1,571.8 | 1,650.2 | 1,635.8 | 1,752.6 | 1,502.5 | 1,464.2 | 1,561.5 | 1,512.5 | 1,520.1 | 1,484.9 | 1,402.7 | 1,461.8 | 1,430.4 | 1,397.3 | 1,477.8 | 1,459.3 | 1,423.7 | 1,176 | 1,159.6 | 1,141.5 | 766.4 | 732.9 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 159.6 | 125.5 | 72.2 | 71.6 | 122.6 | 32.3 | 121.1 | 37.1 | 100.2 | 18 | 68.2 | 46.4 | 96.1 | 9.6 | (125.3) | (6.6) | (22.6) | 60.6 | 166.8 | 40.1 | 164.5 | (47.5) | 148.7 | 318.1 | (49.2) | 80.1 | 130.3 | 223.8 | 93.7 | 164 | 199.1 | 234.4 | 152.3 | 100.9 | 114 | 231.9 | 142 | 77 | 124.9 | 89.4 | 69.5 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.1) | (14.7) | (14.6) | (14.2) | (11.9) | (14.0) | (13.1) | (13) | (12.9) | (12.2) | (12.9) | (14.9) | (12) | (15.1) | (14.3) | (18) | (13.5) | (31.2) | (15) | (20.7) | (14.5) | (27.1) | (27.6) | (17.1) | (29.6) | (34) | (49.2) | (24.4) | (54) | (76.9) | (40.9) | (41.5) | (38.7) | (42.1) | (34.7) | (38.2) | (37.2) | (36.6) | (43) | (39.5) | (36) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 146.5 | 110.8 | 57.6 | 57.4 | 110.7 | 18.3 | 108 | 24.1 | 87.3 | 5.8 | 55.3 | 31.5 | 84.1 | (5.5) | (139.6) | (24.6) | (36.1) | 29.4 | 151.8 | 19.4 | 150 | (74.6) | 121.1 | 301 | (78.8) | 46.1 | 81.1 | 199.4 | 39.7 | 87.1 | 158.2 | 192.9 | 113.6 | 58.8 | 79.3 | 193.7 | 104.8 | 40.4 | 81.9 | 49.9 | 33.5 | |||||||||||||||||||||||||||||||||