KGSPY - Kingspan Group plc
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,648.1 | 4,516.2 | 4,441 | 4,167 | 4,006.7 | 4,083.9 | 4,187.5 | 4,153.4 | 3,576.9 | 2,920.1 | 2,503.3 | 2,072.7 | 2,416 | 2,243.1 | 2,362.6 | 2,009.9 | 1,918.8 | 1,749.3 | 1,640.4 | 1,468.1 | 1,539 | 1,235.3 | 1,001.9 | 889.3 | 925.3 | 851.5 | 871.3 | 757.4 | 773.4 | 773.4 | 596.6 | 596.6 | 562.8 | 562.8 | 836.4 | 836.4 | 931.6 | 931.6 | 730.6 | 730.6 | 621.7 | 621.7 | 479.0 | 479.0 | 391.9 | 391.9 | 369.8 | 369.8 | 414.5 | 414.5 | 331.3 | 331.3 | 266.3 | 266.3 | 184.4 | 184.4 | 151.8 | 151.8 | 80.1 | 80.1 | 52.9 | 52.9 | 35.0 | 35.0 | 30.6 | 30.6 |
| Cost of Revenue | 3,294.8 | 3,175.3 | 3,137.3 | 2,924.3 | 2,869 | 2,923.6 | 3,099.8 | 3,057.2 | 2,570.2 | 2,100.2 | 1,741.1 | 1,472.9 | 1,716.4 | 1,609.8 | 1,709.8 | 1,448.2 | 1,371.9 | 1,243.5 | 1,157.6 | 1,010.7 | 1,092.7 | 874.2 | 726.5 | 648.6 | 685.5 | 631.3 | 816.3 | 366.3 | 562.3 | 562.3 | 429.8 | 429.8 | 408.3 | 408.3 | 602.6 | 602.6 | 650.2 | 650.2 | 502.3 | 502.3 | 433.2 | 433.2 | 337.9 | 337.9 | 275.8 | 275.8 | 257.6 | 257.6 | 294.7 | 294.7 | 228.0 | 228.0 | 184.6 | 184.6 | 127.1 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,353.3 | 1,340.9 | 1,303.7 | 1,242.7 | 1,137.7 | 1,160.3 | 1,087.7 | 1,096.2 | 1,006.7 | 819.9 | 762.2 | 599.8 | 699.6 | 633.3 | 652.8 | 561.7 | 546.9 | 505.8 | 482.8 | 457.4 | 446.3 | 361.1 | 275.4 | 240.7 | 239.8 | 220.2 | 55.0 | 391.1 | 211.2 | 211.2 | 166.8 | 166.8 | 154.5 | 154.5 | 233.7 | 233.7 | 281.4 | 281.4 | 228.3 | 228.3 | 188.5 | 188.5 | 141.2 | 141.2 | 116.2 | 116.2 | 112.2 | 112.2 | 119.8 | 119.8 | 103.3 | 103.3 | 81.7 | 81.7 | 57.3 | 57.3 | 151.8 | 151.8 | 80.1 | 80.1 | 52.9 | 52.9 | 35.0 | 35.0 | 30.6 | 30.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 31.8 | 0 | 30.1 | 0 | 20.4 | 0 | 16.6 | 0 | 15.9 | 0 | 30.5 | 0 | 27.1 | 0 | 24.2 | 0 | 20.2 | 0 | 13.4 | 0 | 13.7 | 0 | 13.6 | 0 | 6.1 | 6.1 | 4.6 | 4.6 | 1.0 | 1.0 | 3.5 | 3.5 | 3.7 | 3.7 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.4 | 2.4 | 1.9 | 1.9 | 1.1 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A Expenses | 870.7 | 898.4 | (821.3) | 821.3 | 711.4 | 745.2 | 707.9 | 675.6 | 594.6 | 503.2 | 462.9 | 413.1 | 445.4 | 415.6 | 399.5 | 366.5 | 343.6 | 328.1 | 306.1 | 290.2 | 298.3 | 249.5 | 195 | 171.6 | 173.0 | 164.5 | 0.1 | (0.0) | 41.5 | 41.5 | 30.5 | 30.5 | 27.3 | 27.3 | 44.3 | 44.3 | 47.4 | 47.4 | 39.8 | 39.8 | 35.8 | 35.8 | 29.6 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 25.2 | 1,660.3 | 24 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.5 | 118.0 | 118.0 | 98.2 | 98.2 | 90.4 | 90.4 | 105.8 | 105.8 | 112.2 | 112.2 | 87.5 | 87.5 | 79.1 | 79.1 | 59.3 | 59.3 | 74.2 | 74.2 | 68.2 | 68.2 | 69.2 | 69.2 | 61.9 | 61.9 | 48.1 | 48.1 | 31.0 | 31.0 | 130.3 | 130.3 | 70.7 | 70.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 870.7 | 923.6 | 839 | 845.3 | 716 | 745.2 | 707.9 | 675.6 | 594.6 | 503.2 | 462.9 | 413.1 | 445.4 | 415.6 | 416.1 | 375.1 | 355.4 | 334.5 | 316.4 | 295.7 | 307.6 | 253.6 | 201.7 | 173.8 | 177.9 | 166.2 | 2.2 | 339.3 | 165.6 | 165.6 | 133.3 | 133.3 | 118.7 | 118.7 | 153.7 | 153.7 | 163.4 | 163.4 | 131.2 | 131.2 | 114.9 | 114.9 | 88.9 | 88.9 | 76.7 | 76.7 | 70.6 | 70.6 | 71.1 | 71.1 | 63.0 | 63.0 | 48.7 | 48.7 | 31.5 | 31.5 | 131.0 | 131.0 | 71.1 | 71.1 | 49.5 | 49.5 | 32.8 | 32.8 | 28.6 | 28.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 482.6 | 417.3 | 464.7 | 397.4 | 421.7 | 415.1 | 379.8 | 420.6 | 412.1 | 316.7 | 299.3 | 186.7 | 254.2 | 217.7 | 240.1 | 186.2 | 195.1 | 170.2 | 169.4 | 161.9 | 142.6 | 107.9 | 77.7 | 66.9 | 64.9 | 53.8 | 53.2 | 51.5 | 45.5 | 45.5 | 33.7 | 33.7 | 31.3 | 31.3 | 41.0 | 41.0 | 118.3 | 118.3 | 97.0 | 97.0 | 72.5 | 72.5 | 51.6 | 51.6 | 35.7 | 35.7 | 36.5 | 36.5 | 44.3 | 44.3 | 38.4 | 38.4 | 31.7 | 31.7 | 25.6 | 25.6 | 20.8 | 20.8 | 9.0 | 9.0 | 3.7 | 3.7 | 2.6 | 2.6 | 2.1 | 2.1 |
| Interest Expense | 37.6 | 32.6 | 4.6 | 62.8 | 30.9 | 32.4 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 6.8 | 6.8 | 5.2 | 5.2 | 6.4 | 6.4 | 7.9 | 7.9 | 7.1 | 7.1 | 5.8 | 5.8 | 5.8 | 5.8 | 3.9 | 3.9 | 3.4 | 3.4 | 5.5 | 5.5 | 8.4 | 8.4 | 5.2 | 5.2 | 3.7 | 3.7 | 2.0 | 2.0 | 1.6 | 1.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Interest Income | 1.0 | 0 | (2.8) | 18.4 | 11.8 | 9.9 | 1.3 | 8.8 | 8.4 | 9.6 | 5.8 | 5.6 | 5.2 | 5 | 9.4 | 9 | 8.3 | 8 | 7.2 | 6.9 | 7.1 | 7.1 | 6.2 | 6.9 | 7.1 | 6.9 | 7.4 | (6.8) | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.4 | 1.4 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 642.3 | 534.1 | 670.3 | 505.4 | 516.1 | 320.8 | 300.5 | 301.5 | 300.6 | 234.6 | 224.8 | 165.7 | 197.6 | 177.6 | 293 | 231.5 | 236.1 | 209.1 | 210.4 | 196.7 | 182.3 | 137.8 | 101.5 | 88.8 | 86.7 | 75.5 | 75.9 | 73.1 | 67.0 | 67.0 | 53.1 | 53.1 | 55.0 | 55.0 | 64.6 | 64.6 | 141.5 | 141.5 | 119.4 | 119.4 | 89.6 | 89.6 | 64.7 | 64.7 | 47.1 | 47.1 | 48.2 | 48.2 | 56.4 | 56.4 | 47.1 | 47.1 | 40.0 | 40.0 | 31.5 | 31.5 | 24.5 | 24.5 | 11.2 | 11.2 | 5.0 | 5.0 | 3.4 | 3.4 | 2.9 | 2.9 |
| EBIT | 482.6 | 416.9 | 502.2 | 397 | 426.3 | 207.2 | 193.9 | 210.6 | 209.1 | 158.2 | 150.6 | 94.4 | 129.1 | 109.7 | 240.1 | 186.2 | 195.1 | 170.2 | 169.4 | 161.9 | 142.6 | 107.9 | 77.7 | 66.9 | 64.9 | 53.8 | 53.2 | 105.7 | 45.7 | 45.7 | 33.0 | 33.0 | 34.7 | 34.7 | 42.0 | 42.0 | 119.3 | 119.3 | 98.4 | 98.4 | 73.3 | 73.3 | 52.1 | 52.1 | 36.1 | 36.1 | 37.4 | 37.4 | 45.1 | 45.1 | 39.0 | 39.0 | 33.1 | 33.1 | 26.0 | 26.0 | 21.0 | 21.0 | 9.1 | 9.1 | 4.2 | 4.2 | 2.8 | 2.8 | 2.0 | 2.0 |
| Income Before Tax | 448.2 | 400 | 455.3 | 376.5 | 401.4 | 392.8 | 359 | 387.6 | 391.8 | 297.2 | 282.2 | 177.5 | 245.5 | 208.9 | 227.3 | 177.6 | 183.2 | 163.3 | 159.2 | 154.8 | 131.6 | 100.4 | 67.5 | 60 | 54.8 | 47.1 | 45.4 | 44.5 | 38.9 | 38.9 | 27.8 | 27.8 | 28.3 | 28.3 | 34.1 | 34.1 | 112.1 | 112.1 | 92.6 | 92.6 | 67.5 | 67.5 | 48.2 | 48.2 | 32.7 | 32.7 | 31.9 | 31.9 | 36.7 | 36.7 | 33.8 | 33.8 | 29.3 | 29.3 | 24.0 | 24.0 | 19.3 | 19.3 | 8.4 | 8.4 | 3.9 | 3.9 | 2.4 | 2.4 | 1.5 | 1.5 |
| Income Tax Expense | 69.5 | 65.8 | 74.7 | 66.3 | 71.5 | 68.8 | 62.9 | 67.7 | 67.9 | 50.5 | 44.9 | 30 | 40.9 | 35.7 | 38.2 | 30.9 | 30.4 | 30.2 | 29.4 | 29.1 | 23.4 | 18 | 10.9 | 10.1 | 4.9 | 7.9 | 7.9 | 7.3 | 7.4 | 7.4 | 3.3 | 3.3 | 4.4 | 4.4 | 12.1 | 12.1 | 18.4 | 18.4 | 16.8 | 16.8 | 11.8 | 11.8 | 9.2 | 9.2 | 7.0 | 7.0 | 6.6 | 6.6 | 9.0 | 9.0 | 8.0 | 8.0 | 6.4 | 6.4 | 5.6 | 5.6 | 4.3 | 4.3 | 1.6 | 1.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Net Income | 355.4 | 313.1 | 361.8 | 303.7 | 321.9 | 318.4 | 288.5 | 309.5 | 313.8 | 240.3 | 229.1 | 144.5 | 200.1 | 169.3 | 186.1 | 144.8 | 151.5 | 132.8 | 130 | 125.4 | 106.4 | 81.7 | 57.4 | 49.8 | 48.8 | 38.8 | 36.5 | 37.0 | 30.9 | 30.9 | 24.3 | 24.3 | 23.8 | 23.8 | 22.5 | 22.5 | 93.6 | 93.6 | 75.5 | 75.5 | 55.7 | 55.7 | 39.0 | 39.0 | 25.7 | 25.7 | 25.2 | 25.2 | 27.7 | 27.7 | 25.6 | 25.6 | 22.8 | 22.8 | 18.2 | 18.2 | 14.7 | 14.7 | 6.6 | 6.6 | 3.1 | 3.1 | 1.9 | 1.9 | 1.3 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.97 | 1.72 | 1.96 | 1.65 | 1.77 | 1.75 | 1.59 | 1.71 | 1.73 | 1.32 | 1.26 | 0.80 | 1.11 | 0.94 | 1.02 | 0.80 | 0.84 | 0.74 | 0.72 | 0.70 | 0.60 | 0.46 | 0.32 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.56 | 0.56 | 0.45 | 0.45 | 0.33 | 0.33 | 0.24 | 0.24 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.24 | 0.24 | 0.12 | 0.12 | 0.07 | 0.07 | 0.05 | 0.05 |
| EPS (Diluted) | 1.95 | 1.71 | 1.96 | 1.65 | 1.76 | 1.74 | 1.58 | 1.69 | 1.72 | 1.31 | 1.25 | 0.79 | 1.10 | 0.93 | 1.02 | 0.80 | 0.84 | 0.74 | 0.72 | 0.70 | 0.60 | 0.46 | 0.32 | 0.28 | 0.28 | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.55 | 0.55 | 0.44 | 0.44 | 0.33 | 0.33 | 0.23 | 0.23 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.24 | 0.24 | 0.12 | 0.12 | 0.07 | 0.07 | 0.05 | 0.05 |
| Shares Outstanding | 180.0 | 183.0 | 184.3 | 184.3 | 181.9 | 181.7 | 181.5 | 181.4 | 181.3 | 181.5 | 181.3 | 181.0 | 180.9 | 180.4 | 182.0 | 181 | 181.1 | 180.4 | 180.8 | 179.9 | 179.5 | 178.8 | 175.6 | 174.1 | 173.1 | 172.6 | 172.1 | 172.1 | 166.6 | 166.6 | 166.4 | 166.4 | 166.1 | 166.1 | 168.3 | 168.3 | 169.6 | 169.6 | 168.1 | 168.1 | 167.6 | 167.6 | 165.6 | 165.6 | 165.0 | 165.0 | 167.1 | 167.1 | 168.5 | 168.5 | 168.3 | 168.3 | 167.7 | 167.7 | 167.0 | 167.0 | 162.4 | 162.4 | 27.6 | 27.6 | 26.4 | 26.4 | 26.3 | 26.3 | 26.1 | 26.1 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 584.5 | 581.4 | 1,005.4 | 535.3 | 938.7 | 761.2 | 649.3 | 392.7 | 641.4 | 931.4 | 1,329.7 | 431 | 190.9 | 157.6 | 294.5 | 171 | 176.6 | 205.6 | 222 | 166.5 | 140.2 | 83.9 | 113.5 | 71.8 | 55.7 | 63.8 | 71.8 | 68.1 | 44.8 | 36.7 | 28.5 | 50.2 | 71.9 | 47.3 | 22.8 | 15.2 | 7.5 | 7.5 | 7.5 | 5.6 | 3.7 | 4.2 | 4.6 | 3.9 |
| 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 |
| Net Receivables | 1,496.4 | 1,772.9 | 1,390.2 | 1,566 | 1,051.8 | 1,555.9 | 1,266.7 | 1,675.2 | 1,157.4 | 1,237 | 767.4 | 869.2 | 761.4 | 928.8 | 735.1 | 873.8 | 625.8 | 687.4 | 546 | 592.3 | 0 | 192.9 | 0 | 190.1 | 165.8 | 163.3 | 160.8 | 160.9 | 155.1 | 144.1 | 133.2 | 110.0 | 86.9 | 75.7 | 64.4 | 51.8 | 39.2 | 30.6 | 21.9 | 19.8 | 17.6 | 8.8 | 0 | 0 |
| Inventory | 1,215.3 | 1,268.8 | 1,197.1 | 1,166.7 | 964.3 | 1,145.7 | 1,235.8 | 1,364.1 | 1,138.9 | 755 | 505.9 | 542.6 | 557.6 | 578.2 | 524.9 | 543.3 | 447.1 | 444.1 | 365.5 | 322.6 | 139.8 | 110.8 | 131.3 | 75.5 | 61.7 | 61.9 | 62.2 | 64.1 | 66.8 | 58.3 | 49.8 | 41.5 | 33.2 | 29.0 | 24.8 | 19.2 | 13.5 | 11.3 | 9.2 | 7.5 | 5.9 | 5.0 | 4.1 | 4.5 |
| Other Current Assets | 3.7 | 3.2 | 4.7 | 11.7 | 133.6 | 0 | 0.4 | 0.5 | 136.6 | 18.2 | 19.8 | 0 | 45.1 | 0 | 32.3 | 1.1 | 25.2 | 0.7 | 31 | 2.7 | 258.6 | 19.0 | 277.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 11.1 | 11.7 |
| Total Current Assets | 3,299.8 | 3,626.3 | 3,597.4 | 3,279.7 | 3,157.2 | 3,462.8 | 3,213.9 | 3,432.5 | 3,009 | 2,941.7 | 2,655 | 1,843 | 1,542.7 | 1,664.6 | 1,618.2 | 1,589.2 | 1,299.7 | 1,337.8 | 1,197.8 | 1,084.1 | 538.5 | 417.2 | 522.3 | 345.6 | 293.4 | 298.0 | 302.6 | 296.2 | 269.2 | 242.0 | 214.7 | 203.8 | 193.0 | 154.3 | 115.6 | 89.0 | 62.4 | 50.9 | 39.4 | 33.6 | 27.8 | 24.0 | 20.3 | 20.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,621.2 | 2,501.3 | 2,490 | 2,390.6 | 1,786.4 | 1,734.9 | 1,643.2 | 1,459.2 | 1,311.3 | 1,221.4 | 1,085.9 | 1,111.7 | 1,086.8 | 1,014.6 | 850.5 | 779.7 | 703.3 | 674 | 665.5 | 625 | 424.4 | 400.0 | 415.9 | 193.5 | 176.1 | 171.1 | 166.0 | 149.0 | 130.6 | 119.0 | 107.4 | 92.3 | 77.2 | 69.2 | 61.1 | 49.7 | 38.3 | 30.8 | 23.2 | 18.8 | 14.4 | 13.7 | 13.1 | 12.7 |
| Goodwill | 3,520.2 | 3,329.1 | 3,365.7 | 2,897 | 2,660.6 | 2,611.6 | 2,495.5 | 2,208.4 | 1,908.6 | 1,810.7 | 1,478.8 | 1,498.5 | 1,506.9 | 1,402.9 | 1,391 | 1,255 | 1,095.7 | 971.1 | 990.1 | 859.7 | 325.3 | 0 | 294.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 252.8 | 251.9 | 239.2 | 244.9 | 188.4 | 185.3 | 191.8 | 82.6 | 93.2 | 93.5 | 82.7 | 87.5 | 93.2 | 100.7 | 111.1 | 82.9 | 90.3 | 91.5 | 91.9 | 85.7 | 8.5 | 310.3 | 10.7 | 117.4 | 122.5 | 132.6 | 142.6 | 117.5 | 73.1 | 73.2 | 73.2 | 43.2 | 13.3 | 9.0 | 4.7 | 4.9 | 5.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41.6 | 37 | 38.4 | 146.7 | 128.4 | 84.8 | 93.6 | 13 | 13.2 | 13.2 | 8.2 | 41.7 | 35.5 | 38.5 | 35.6 | 31.5 | 22.2 | 31.2 | 0 | 43.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 12.7 | 6.6 | 0.6 | 4.9 | 9.2 | 4.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7 | 87.4 | 4.3 | 80.6 | 1 | 3.2 | 3.3 | 29.7 | 17.9 | 8.9 | 8 | 188.1 | 9.2 | 7.5 | 7.4 | 7.5 | 7.9 | 6.4 | 47.3 | 7.8 | 9.2 | 0.0 | 0.0 | (27.9) | (55.7) | (63.8) | (71.8) | (68.1) | (44.8) | (36.7) | (28.5) | (50.2) | (71.9) | (47.3) | (22.8) | (15.2) | (7.5) | (7.5) | (7.5) | (5.6) | (3.7) | (2.8) | (1.9) | (1.2) |
| Total Non-Current Assets | 6,516.7 | 6,206.7 | 6,222.1 | 5,759.8 | 4,844.4 | 4,659.9 | 4,467.5 | 3,828.3 | 3,378.9 | 3,170.7 | 2,686.6 | 2,943.4 | 2,745.7 | 2,579.8 | 2,411.2 | 2,173.5 | 1,935.9 | 1,786.2 | 1,806.8 | 1,632.3 | 773.2 | 713.3 | 722.8 | 311.7 | 298.7 | 303.7 | 308.6 | 272.9 | 216.4 | 198.8 | 181.1 | 140.4 | 99.6 | 82.8 | 65.9 | 54.7 | 43.5 | 33.4 | 23.3 | 18.8 | 14.4 | 15.1 | 15.8 | 15.4 |
| Total Assets | 9,816.5 | 9,833 | 9,819.5 | 9,039.5 | 8,001.6 | 8,122.7 | 7,681.4 | 7,260.8 | 6,387.9 | 6,112.4 | 5,341.6 | 4,786.4 | 4,288.4 | 4,244.4 | 4,029.4 | 3,762.7 | 3,235.6 | 3,124 | 3,004.6 | 2,716.4 | 1,311.8 | 1,130.5 | 1,245.1 | 657.3 | 592.1 | 601.6 | 611.2 | 569.1 | 485.6 | 440.7 | 395.8 | 344.2 | 292.6 | 237.0 | 181.4 | 143.7 | 105.9 | 84.3 | 62.6 | 52.4 | 42.1 | 39.1 | 36.1 | 36.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,593.1 | 1,791.6 | 1,560.2 | 1,677.8 | 610.9 | 1,582.8 | 661.7 | 1,732.6 | 726.8 | 1,360.1 | 419.9 | 932.6 | 404.9 | 459.6 | 397.5 | 800.3 | 326.5 | 686.7 | 310.2 | 593.5 | 261.0 | 85.2 | 207.8 | 85.1 | 81.2 | 84.3 | 87.4 | 74.3 | 73.8 | 71.1 | 68.4 | 56.1 | 43.8 | 40.3 | 36.9 | 31.1 | 25.3 | 20.3 | 15.4 | 13.5 | 11.6 | 9.6 | 7.6 | 8.4 |
| Short-Term Debt | 440.4 | 57.3 | 197.7 | 501.5 | 198.3 | 258 | 82.7 | 133.3 | 77.3 | 172.3 | 209.5 | 45.9 | 2.8 | 52.7 | 52.8 | 8.1 | 0.6 | 1.7 | 40 | 123.5 | 52.0 | 31.9 | 34.1 | 77.5 | 46.3 | 37.3 | 28.4 | 59.0 | 82.8 | 68.8 | 54.9 | 45.3 | 35.7 | 30.2 | 24.7 | 19.4 | 14.1 | 9.1 | 4.0 | 2.9 | 1.7 | 2.2 | 2.7 | 3.3 |
| Deferred Revenue | 2.4 | 0 | 0 | 0 | 57.6 | 112.6 | 117.2 | 0 | 125.5 | 67.2 | 33.7 | 87 | (249.8) | 67.1 | 508.6 | 131.6 | 452 | 119.8 | 407.6 | 114.5 | 33.3 | 32.9 | 33.6 | 17.4 | 15.5 | 13.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 324.0 | 252.8 | 401.4 | 448.4 | 451.8 | 200.1 | 352.2 | 291.8 | 310.7 | 164.1 | 142.6 | 146.8 | 175.4 | 547.1 | (295.9) | 36.7 | (280.8) | 6.2 | (228.6) | 6.6 | 53.1 | 138.2 | 63.1 | 49.5 | 31.7 | 31.6 | 31.6 | 33.6 | 29.1 | 24.3 | 19.5 | 20.5 | 21.4 | 17.8 | 14.2 | 10.1 | 5.9 | 5.1 | 4.3 | 3.6 | 2.8 | 2.8 | 2.7 | 2.7 |
| Total Current Liabilities | 2,403.4 | 2,165.1 | 2,252.5 | 2,678.8 | 1,912.9 | 2,195.1 | 1,800.7 | 2,195.8 | 1,669.4 | 1,728.1 | 1,203.2 | 1,155.6 | 928.6 | 1,084.9 | 1,018.8 | 976.7 | 786.1 | 814.4 | 765.7 | 838.1 | 399.4 | 303.5 | 338.6 | 249.0 | 193.6 | 194.3 | 194.9 | 196.9 | 214.1 | 189.6 | 165.0 | 143.1 | 121.3 | 105.6 | 90.0 | 75.2 | 60.4 | 43.6 | 26.9 | 22.5 | 18.1 | 16.6 | 15.1 | 15.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,248.0 | 2,442.5 | 2,385.3 | 1,569.2 | 1,709.1 | 1,875.9 | 2,094.1 | 1,466 | 1,317.8 | 1,379.1 | 1,373.8 | 856.7 | 846 | 869.5 | 963.2 | 895.6 | 657.8 | 675.4 | 654.9 | 434.3 | 227.8 | 201.1 | 304.8 | 102.8 | 126.1 | 141.1 | 156.1 | 141.8 | 63.4 | 62.7 | 61.9 | 65.5 | 69.2 | 43.9 | 18.6 | 13.7 | 8.9 | 6.2 | 3.6 | 3.6 | 3.7 | 4.6 | 5.5 | 5.6 |
| Deferred Tax Liabilities | 109.0 | 0 | 113.9 | 0 | 60.9 | 51.7 | 55.2 | 39.1 | 34.7 | 37.9 | 0 | 32.4 | 31.9 | 42.8 | 40.8 | 35.2 | 38.7 | 37.5 | 37.8 | 45.7 | 15.6 | 13.6 | 15.3 | 6.6 | 9.2 | 8.5 | 7.8 | 5.8 | 6.6 | 5.8 | 4.9 | 3.3 | 1.8 | 1.9 | 1.9 | 1.5 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 152.9 | 457.9 | 302.3 | 299.8 | 190.6 | 162.1 | 172.5 | 137.8 | 281.4 | 233.3 | 160 | 431.2 | 186.5 | 139.6 | 177.4 | 135.9 | 149.8 | 13.3 | 43.9 | 48.1 | 20.4 | 26.7 | 10.2 | 21.7 | 13.5 | 14.1 | 14.8 | 14.3 | 13.7 | 16.6 | 19.4 | 11.3 | 3.2 | 2.7 | 2.1 | 2.2 | 2.2 | 1.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 |
| Total Non-Current Liabilities | 2,682.9 | 3,055.8 | 2,976.2 | 2,039.6 | 2,140.9 | 2,261.2 | 2,485.2 | 1,777.5 | 1,759.2 | 1,751.4 | 1,740.8 | 1,434.6 | 1,239.4 | 1,234 | 1,221.7 | 1,110.6 | 881.5 | 802 | 767.4 | 540.2 | 263.8 | 241.4 | 330.3 | 131.0 | 148.8 | 163.7 | 178.7 | 161.9 | 83.8 | 85.0 | 86.2 | 80.2 | 74.2 | 48.4 | 22.6 | 17.4 | 12.2 | 8.5 | 4.8 | 4.7 | 4.6 | 5.6 | 6.6 | 6.8 |
| Total Liabilities | 5,086.2 | 5,220.9 | 5,228.7 | 4,718.4 | 4,053.8 | 4,456.3 | 4,285.9 | 3,973.3 | 3,428.6 | 3,479.5 | 2,944 | 2,590.2 | 2,168 | 2,318.9 | 2,240.5 | 2,087.3 | 1,667.6 | 1,616.4 | 1,533.1 | 1,378.3 | 663.3 | 545.0 | 668.9 | 380.0 | 342.4 | 358.0 | 373.6 | 358.9 | 297.9 | 274.6 | 251.2 | 223.3 | 195.5 | 154.0 | 112.6 | 92.6 | 72.6 | 52.1 | 31.7 | 27.2 | 22.7 | 22.2 | 21.7 | 22.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 23.7 | 24 | 24 | 24 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.7 | 23.7 | 23.6 | 23.5 | 23.4 | 23.4 | 22.3 | 22.3 | 22.3 | 21.8 | 21.7 | 21.7 | 21.6 | 22.0 | 21.9 | 21.9 | 21.8 | 21.5 | 21.3 | 21.2 | 21.1 | 12.3 | 3.6 | 3.5 | 3.4 | 3.0 | 2.6 | 2.6 | 2.6 | 2.6 |
| Retained Earnings | 5,027.8 | 4,905.7 | 4,639.8 | 4,331.3 | 4,086.6 | 3,797.2 | 3,527.6 | 3,356 | 3,108.1 | 2,812.5 | 2,597.2 | 2,366 | 2,221.6 | 2,039.7 | 1,916.2 | 1,748.5 | 1,642.7 | 1,505.9 | 1,406.6 | 1,294.2 | 717.9 | 699.4 | 668.7 | 270.1 | 240.0 | 220.2 | 200.5 | 163.8 | 140.0 | 117.5 | 94.9 | 74.4 | 54.0 | 37.2 | 20.3 | 15.6 | 10.8 | 13.7 | 16.6 | 12.9 | 9.1 | 7.6 | 6.1 | 5.1 |
| Accumulated Other Comprehensive Income | (628.8) | (563.4) | (400.4) | (357.6) | (336.7) | (314.3) | (287.3) | (204.4) | (277.7) | (301.7) | (356.1) | (323.8) | (259.6) | (264.6) | (272.5) | (212.8) | (219.8) | (121.2) | (58.2) | (72.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,480.0 | 4,406 | 4,292.5 | 4,023.3 | 3,848 | 3,574.2 | 3,319.7 | 3,213.3 | 2,892.1 | 2,572.4 | 2,348.9 | 2,150.6 | 2,070.3 | 1,882.8 | 1,750.3 | 1,642.3 | 1,528.1 | 1,489.9 | 1,454.9 | 1,325.6 | 643.6 | 580.8 | 571.4 | 276.5 | 248.4 | 242.2 | 235.9 | 207.7 | 184.4 | 162.0 | 139.5 | 114.4 | 89.3 | 74.5 | 59.6 | 41.5 | 23.3 | 23.9 | 24.6 | 20.2 | 15.8 | 14.2 | 12.5 | 11.5 |
| Total Liabilities & Equity | 9,816.5 | 9,833 | 9,819.5 | 9,039.5 | 8,001.6 | 8,122.7 | 7,681.4 | 7,260.8 | 6,387.9 | 6,112.4 | 5,341.6 | 4,786.4 | 4,288.4 | 4,244.4 | 4,029.4 | 3,762.7 | 3,235.6 | 3,124 | 3,004.6 | 2,716.4 | 1,311.8 | 1,130.5 | 1,245.1 | 657.3 | 592.1 | 601.6 | 611.2 | 569.1 | 485.6 | 440.7 | 395.8 | 344.2 | 292.6 | 237.0 | 181.4 | 143.7 | 105.9 | 84.3 | 62.6 | 52.4 | 42.1 | 39.1 | 36.1 | 36.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,849.9 | 2,718.6 | 2,821.6 | 2,292.4 | 2,138 | 2,347 | 2,385.7 | 1,772 | 1,555.5 | 1,684.1 | 1,700.5 | 1,047.2 | 973.7 | 1,048.1 | 1,020.2 | 903.7 | 662.7 | 677.1 | 698.4 | 557.8 | 279.7 | 233.0 | 338.9 | 180.3 | 172.4 | 178.5 | 184.5 | 200.9 | 146.2 | 131.5 | 116.8 | 110.8 | 104.9 | 74.1 | 43.3 | 33.2 | 23.0 | 15.3 | 7.6 | 6.5 | 5.4 | 6.8 | 8.2 | 8.9 |
| Net Debt | 2,265.4 | 2,137.2 | 1,816.2 | 1,757.1 | 1,199.3 | 1,585.8 | 1,736.4 | 1,379.3 | 914.1 | 752.7 | 370.8 | 616.2 | 782.8 | 890.5 | 725.7 | 732.7 | 486.1 | 471.5 | 476.4 | 391.3 | 139.5 | 149.1 | 225.3 | 108.5 | 116.7 | 114.7 | 112.7 | 132.7 | 101.4 | 94.8 | 88.2 | 60.6 | 33.0 | 26.8 | 20.5 | 18.0 | 15.6 | 7.9 | 0.2 | 0.9 | 1.7 | 2.6 | 3.5 | 5.0 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 355.4 | 313.1 | 387.1 | 303.7 | 321.9 | 318.4 | 288.5 | 309.5 | 313.8 | 240.3 | 229.1 | 144.5 | 200.1 | 169.3 | 186.1 | 144.8 | 151.5 | 132.8 | 130 | 125.4 | 72.5 | 51.6 | 35.7 | 35.7 | 36.6 | 36.6 | 44.3 | 44.3 | 38.4 | 38.4 | 32.5 | 32.5 | 25.6 | 25.6 | 20.8 | 20.8 | 9.0 | 9.0 | 3.7 | 3.7 | 2.6 | 2.6 | 2.1 | 2.1 |
| Depreciation & Amortization | 159.7 | 153.8 | 137.6 | 138.9 | 119.1 | 113.5 | 106.6 | 90.9 | 91.5 | 76.4 | 74.2 | 71.3 | 68.5 | 67.9 | 52.9 | 45.3 | 41 | 38.9 | 41 | 34.8 | 16.3 | 12.5 | 10.9 | 10.9 | 10.8 | 10.8 | 11.3 | 11.3 | 8.0 | 8.0 | 6.9 | 6.9 | 5.2 | 5.2 | 3.4 | 3.4 | 2.0 | 2.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.8 | 0.8 |
| Stock-Based Compensation | 0 | 12.2 | 7.6 | 12.3 | 12.5 | 5.1 | 4.7 | 4.5 | 4.8 | 4.0 | 4.2 | 3.9 | 3.2 | 3.4 | 6.2 | 6.1 | 3.8 | 6.9 | 4.4 | 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 |
| Change in Working Capital | 96.4 | (546.3) | 394.3 | (384.3) | 212.5 | 63.7 | 132.2 | (264.5) | (304) | (120.2) | 9 | 95 | 78.5 | (72.4) | 136 | (170.9) | 66.9 | (182.7) | 40.7 | (145.5) | (1.0) | (12.9) | (8.6) | (8.6) | 3.6 | 3.6 | 17.7 | 17.7 | (7.6) | (7.6) | (10.7) | (10.7) | (8.9) | (8.9) | (4.8) | (4.8) | (1.9) | (1.9) | 0.2 | 0.2 | (0.9) | (0.9) | 0.9 | 0.9 |
| Other Non-Cash Items | 60.0 | 229.2 | (313.4) | 210.7 | 1.7 | 151 | 115.8 | 465.2 | 512.2 | 296.4 | 132.8 | 71.6 | 76.4 | 208.5 | (48.8) | 80.6 | (66.2) | 90.7 | (55.8) | 128.6 | (18.1) | (11.1) | (23.2) | (23.2) | (14.5) | (14.5) | (18.6) | (18.6) | (13.3) | (13.3) | (14.0) | (14.0) | (6.6) | (6.6) | (5.0) | (5.0) | (2.3) | (2.3) | (1.1) | (1.1) | (0.9) | (0.9) | (0.6) | (0.6) |
| Operating Cash Flow | 671.5 | 162 | 613.2 | 281.3 | 680.4 | 504.4 | 536.2 | 157.5 | 107.7 | 221.6 | 304.1 | 335.4 | 357.9 | 165.3 | 332.4 | 105.9 | 197 | 86.6 | 160.3 | 149.3 | 69.7 | 40.1 | 14.8 | 14.8 | 36.4 | 36.4 | 54.7 | 54.7 | 25.5 | 25.5 | 14.7 | 14.7 | 15.3 | 15.3 | 14.4 | 14.4 | 6.9 | 6.9 | 3.9 | 3.9 | 1.4 | 1.4 | 3.1 | 3.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (204.2) | (170.2) | (202.2) | (164.5) | (120) | (117.7) | (137.7) | (131.5) | (105.9) | (62.9) | (68) | (63.8) | (89.5) | (71.5) | (74.1) | (70.1) | (40.4) | (44.6) | (58.5) | (54.8) | (23.4) | (27.8) | (19.8) | (19.8) | (15.0) | (15.0) | (17.9) | (17.9) | (15.9) | (15.9) | (8.9) | (8.9) | (10.2) | (10.2) | (6.4) | (6.4) | (5.4) | (5.4) | (3.9) | (3.9) | (2.7) | (2.7) | (1.0) | (1.0) |
| Acquisitions | (62.5) | (201.4) | (318.2) | (458.1) | (74.3) | (146.7) | (532.1) | (390.1) | (106.7) | (428.3) | (3.5) | (36.9) | (135.5) | (59.7) | (237.3) | (226.8) | (159.6) | (14.3) | (171) | (83.4) | (62.8) | 3.5 | (3.7) | (3.7) | (4.0) | (4.0) | (50.9) | (50.9) | (9.1) | (9.1) | (27.6) | (27.6) | (4.0) | (4.0) | (17.5) | (17.5) | (13.6) | (13.6) | 0.5 | 0.5 | (0.4) | (0.4) | 0 | 0 |
| Purchases of Investments | (2.1) | 0 | (17.5) | 0 | (22.2) | 0 | (113.3) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (6.1) | (0.3) | (0.3) | (4.6) | (4.6) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.5 | 27.4 | 46.8 | 2.3 | 19.3 | (6.6) | (53.6) | 4.0 | 1.2 | (1.1) | 0.5 | 2.9 | 2.5 | 2.3 | 11.7 | (5.6) | 1.1 | 4.5 | 7.8 | 2.5 | 3.1 | 1.5 | 3.4 | 3.4 | (2.4) | (2.4) | (10.6) | (10.6) | 1.3 | 1.3 | 1.8 | 1.8 | (3.0) | (3.0) | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 1.9 | 1.9 | (0.4) | (0.4) |
| Investing Cash Flow | (252.4) | (344.2) | (490.7) | (620.3) | (197.2) | (271) | (783.1) | (521.6) | (212.6) | (496.2) | (71.5) | (100.7) | (225) | (131.2) | (299.7) | (302.5) | (198.9) | (54.4) | (221.7) | (135.7) | (83.0) | (22.9) | (20.2) | (20.2) | (21.4) | (21.4) | (79.5) | (79.5) | (29.5) | (29.5) | (34.9) | (34.9) | (21.7) | (21.7) | (23.6) | (23.6) | (18.6) | (18.6) | (3.2) | (3.2) | (1.1) | (1.1) | (1.4) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (36.9) | (100.7) | 653.5 | 114.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 4.5 | 0.6 | 0.6 | (15.9) | (15.9) | 34.5 | 34.5 | 17.9 | 17.9 | (4.5) | (4.5) | 27.5 | 27.5 | 3.7 | 3.7 | 10.1 | 10.1 | (0.5) | (0.5) | (1.4) | (1.4) | (0.4) | (0.4) |
| Stock Repurchased | (147.5) | 0 | 0 | (134.6) | (0.7) | 0 | (1.4) | 0 | 0 | (46.9) | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.1) | (1.4) | (0.1) | (1.2) | 0 | 0 | (0.2) | (0.2) | (4.0) | (4.0) | (2.0) | (2.0) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.5) | (51.9) | (47.8) | (48.8) | (47.9) | (43.3) | (46.5) | (47.2) | (36.1) | (37.4) | 0 | 0 | (23.4) | (54.2) | (21.6) | (46.7) | (19.7) | (42) | (17.8) | (30.2) | (8.9) | (6.6) | 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 | (192.3) | (41.5) | (269.2) | (12.7) | (239.5) | (20.8) | 308 | 78.2 | (64) | (14.9) | 339.6 | 16.8 | (32.2) | (31.9) | 114.3 | 238 | (3.2) | 0.8 | 136.7 | (11.5) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.9) | (0.9) | (1.2) | (1.2) | (1.7) | (1.7) | (0.8) | (0.8) | (1.2) | (1.2) | (1.1) | (1.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |
| Financing Cash Flow | (427.1) | (194.1) | 336.5 | (81.9) | (288.1) | (128.2) | 521.6 | 109.2 | (200.2) | (151.5) | 679.3 | 33.6 | (111.2) | (172.9) | 92.7 | 191.3 | (23) | (42.6) | 118.8 | (42.9) | 23.1 | (1.4) | 0.7 | 0.7 | (19.4) | (19.4) | 31.8 | 31.8 | 17.2 | 17.2 | (6.4) | (6.4) | 26.8 | 26.8 | 15.2 | 15.2 | 11.1 | 11.1 | 0.0 | 0.0 | (0.8) | (0.8) | (0.4) | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.6 | 581.4 | 470.1 | 535.3 | 177.5 | 111.9 | 256.6 | (248.7) | (290) | (398.3) | 898.7 | 240.1 | 27.5 | (137.8) | 61.8 | (2.8) | (14.5) | (8.2) | 27.8 | (22.8) | 25.0 | 32.3 | (9.3) | (9.3) | (8.8) | (8.8) | 13.3 | 13.3 | 25.2 | 25.2 | (48.0) | (48.0) | 40.7 | 40.7 | 11.9 | 11.9 | (1.1) | (1.1) | 1.4 | 1.4 | (1.1) | (1.1) | 2.8 | 2.8 |
| Cash at Beginning | 580.9 | 0 | 535.3 | 0 | 761.2 | 649.3 | 392.7 | 641.4 | 931.4 | 1,329.7 | 431 | 190.9 | 163.4 | 295.4 | 0 | 173.8 | 0 | 213.8 | 0 | 189.2 | 56.3 | (53.2) | 18.8 | 18.8 | 52.2 | 52.2 | 42.9 | 42.9 | (63.2) | (63.2) | 21.7 | 21.7 | (4.6) | (4.6) | (13.8) | (13.8) | (5.5) | (5.5) | 2.0 | 2.0 | 3.8 | 3.8 | 1.0 | 1.0 |
| Cash at End | 584.5 | 581.4 | 1,005.4 | 535.3 | 938.7 | 761.2 | 649.3 | 392.7 | 641.4 | 931.4 | 1,329.7 | 431 | 190.9 | 157.6 | 61.8 | 171 | (14.5) | 205.6 | 27.8 | 166.5 | 81.3 | (20.9) | 9.4 | 9.4 | 43.4 | 43.4 | 56.2 | 56.2 | (38.0) | (38.0) | (26.3) | (26.3) | 36.1 | 36.1 | (1.9) | (1.9) | (6.7) | (6.7) | 3.4 | 3.4 | 2.7 | 2.7 | 3.8 | 3.8 |
| Free Cash Flow | 467.3 | (8.2) | 411 | 116.8 | 560.4 | 386.7 | 398.5 | 26 | 1.8 | 158.7 | 236.1 | 271.6 | 268.4 | 93.8 | 258.3 | 35.8 | 156.6 | 42 | 101.8 | 94.5 | 46.3 | 12.3 | (5.0) | (5.0) | 21.4 | 21.4 | 36.8 | 36.8 | 9.6 | 9.6 | 5.8 | 5.8 | 5.1 | 5.1 | 8.0 | 8.0 | 1.5 | 1.5 | (0.0) | (0.0) | (1.3) | (1.3) | 2.1 | 2.1 |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,648.1 | 4,516.2 | 4,441 | 4,167 | 4,006.7 | 4,083.9 | 4,187.5 | 4,153.4 | 3,576.9 | 2,920.1 | 2,503.3 | 2,072.7 | 2,416 | 2,243.1 | 2,362.6 | 2,009.9 | 1,918.8 | 1,749.3 | 1,640.4 | 1,468.1 | 1,539 | 1,235.3 | 1,001.9 | 889.3 | 925.3 | 851.5 | 871.3 | 757.4 | 773.4 | 773.4 | 596.6 | 596.6 | 562.8 | 562.8 | 836.4 | 836.4 | 931.6 | 931.6 | 730.6 | 730.6 | 621.7 | 621.7 | 479.0 | 479.0 | 391.9 | 391.9 | 369.8 | 369.8 | 414.5 | 414.5 | 331.3 | 331.3 | 266.3 | 266.3 | 184.4 | 184.4 | 151.8 | 151.8 | 80.1 | 80.1 | 52.9 | 52.9 | 35.0 | 35.0 | 30.6 | 30.6 |
| Gross Profit | 1,353.3 | 1,340.9 | 1,303.7 | 1,242.7 | 1,137.7 | 1,160.3 | 1,087.7 | 1,096.2 | 1,006.7 | 819.9 | 762.2 | 599.8 | 699.6 | 633.3 | 652.8 | 561.7 | 546.9 | 505.8 | 482.8 | 457.4 | 446.3 | 361.1 | 275.4 | 240.7 | 239.8 | 220.2 | 55.0 | 391.1 | 211.2 | 211.2 | 166.8 | 166.8 | 154.5 | 154.5 | 233.7 | 233.7 | 281.4 | 281.4 | 228.3 | 228.3 | 188.5 | 188.5 | 141.2 | 141.2 | 116.2 | 116.2 | 112.2 | 112.2 | 119.8 | 119.8 | 103.3 | 103.3 | 81.7 | 81.7 | 57.3 | 57.3 | 151.8 | 151.8 | 80.1 | 80.1 | 52.9 | 52.9 | 35.0 | 35.0 | 30.6 | 30.6 |
| Operating Income | 482.6 | 417.3 | 464.7 | 397.4 | 421.7 | 415.1 | 379.8 | 420.6 | 412.1 | 316.7 | 299.3 | 186.7 | 254.2 | 217.7 | 240.1 | 186.2 | 195.1 | 170.2 | 169.4 | 161.9 | 142.6 | 107.9 | 77.7 | 66.9 | 64.9 | 53.8 | 53.2 | 51.5 | 45.5 | 45.5 | 33.7 | 33.7 | 31.3 | 31.3 | 41.0 | 41.0 | 118.3 | 118.3 | 97.0 | 97.0 | 72.5 | 72.5 | 51.6 | 51.6 | 35.7 | 35.7 | 36.5 | 36.5 | 44.3 | 44.3 | 38.4 | 38.4 | 31.7 | 31.7 | 25.6 | 25.6 | 20.8 | 20.8 | 9.0 | 9.0 | 3.7 | 3.7 | 2.6 | 2.6 | 2.1 | 2.1 |
| Net Income | 355.4 | 313.1 | 361.8 | 303.7 | 321.9 | 318.4 | 288.5 | 309.5 | 313.8 | 240.3 | 229.1 | 144.5 | 200.1 | 169.3 | 186.1 | 144.8 | 151.5 | 132.8 | 130 | 125.4 | 106.4 | 81.7 | 57.4 | 49.8 | 48.8 | 38.8 | 36.5 | 37.0 | 30.9 | 30.9 | 24.3 | 24.3 | 23.8 | 23.8 | 22.5 | 22.5 | 93.6 | 93.6 | 75.5 | 75.5 | 55.7 | 55.7 | 39.0 | 39.0 | 25.7 | 25.7 | 25.2 | 25.2 | 27.7 | 27.7 | 25.6 | 25.6 | 22.8 | 22.8 | 18.2 | 18.2 | 14.7 | 14.7 | 6.6 | 6.6 | 3.1 | 3.1 | 1.9 | 1.9 | 1.3 | 1.3 |
| EPS (Diluted) | 1.95 | 1.71 | 1.96 | 1.65 | 1.76 | 1.74 | 1.58 | 1.69 | 1.72 | 1.31 | 1.25 | 0.79 | 1.10 | 0.93 | 1.02 | 0.80 | 0.84 | 0.74 | 0.72 | 0.70 | 0.60 | 0.46 | 0.32 | 0.28 | 0.28 | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.55 | 0.55 | 0.44 | 0.44 | 0.33 | 0.33 | 0.23 | 0.23 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.24 | 0.24 | 0.12 | 0.12 | 0.07 | 0.07 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 584.5 | 581.4 | 1,005.4 | 535.3 | 938.7 | 761.2 | 649.3 | 392.7 | 641.4 | 931.4 | 1,329.7 | 431 | 190.9 | 157.6 | 294.5 | 171 | 176.6 | 205.6 | 222 | 166.5 | 140.2 | 83.9 | 113.5 | 71.8 | 55.7 | 63.8 | 71.8 | 68.1 | 44.8 | 36.7 | 28.5 | 50.2 | 71.9 | 47.3 | 22.8 | 15.2 | 7.5 | 7.5 | 7.5 | 5.6 | 3.7 | 4.2 | 4.6 | 3.9 | ||||||||||||||||||||||
| Total Assets | 9,816.5 | 9,833 | 9,819.5 | 9,039.5 | 8,001.6 | 8,122.7 | 7,681.4 | 7,260.8 | 6,387.9 | 6,112.4 | 5,341.6 | 4,786.4 | 4,288.4 | 4,244.4 | 4,029.4 | 3,762.7 | 3,235.6 | 3,124 | 3,004.6 | 2,716.4 | 1,311.8 | 1,130.5 | 1,245.1 | 657.3 | 592.1 | 601.6 | 611.2 | 569.1 | 485.6 | 440.7 | 395.8 | 344.2 | 292.6 | 237.0 | 181.4 | 143.7 | 105.9 | 84.3 | 62.6 | 52.4 | 42.1 | 39.1 | 36.1 | 36.0 | ||||||||||||||||||||||
| Total Debt | 2,849.9 | 2,718.6 | 2,821.6 | 2,292.4 | 2,138 | 2,347 | 2,385.7 | 1,772 | 1,555.5 | 1,684.1 | 1,700.5 | 1,047.2 | 973.7 | 1,048.1 | 1,020.2 | 903.7 | 662.7 | 677.1 | 698.4 | 557.8 | 279.7 | 233.0 | 338.9 | 180.3 | 172.4 | 178.5 | 184.5 | 200.9 | 146.2 | 131.5 | 116.8 | 110.8 | 104.9 | 74.1 | 43.3 | 33.2 | 23.0 | 15.3 | 7.6 | 6.5 | 5.4 | 6.8 | 8.2 | 8.9 | ||||||||||||||||||||||
| Stockholders' Equity | 4,480.0 | 4,406 | 4,292.5 | 4,023.3 | 3,848 | 3,574.2 | 3,319.7 | 3,213.3 | 2,892.1 | 2,572.4 | 2,348.9 | 2,150.6 | 2,070.3 | 1,882.8 | 1,750.3 | 1,642.3 | 1,528.1 | 1,489.9 | 1,454.9 | 1,325.6 | 643.6 | 580.8 | 571.4 | 276.5 | 248.4 | 242.2 | 235.9 | 207.7 | 184.4 | 162.0 | 139.5 | 114.4 | 89.3 | 74.5 | 59.6 | 41.5 | 23.3 | 23.9 | 24.6 | 20.2 | 15.8 | 14.2 | 12.5 | 11.5 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 671.5 | 162 | 613.2 | 281.3 | 680.4 | 504.4 | 536.2 | 157.5 | 107.7 | 221.6 | 304.1 | 335.4 | 357.9 | 165.3 | 332.4 | 105.9 | 197 | 86.6 | 160.3 | 149.3 | 69.7 | 40.1 | 14.8 | 14.8 | 36.4 | 36.4 | 54.7 | 54.7 | 25.5 | 25.5 | 14.7 | 14.7 | 15.3 | 15.3 | 14.4 | 14.4 | 6.9 | 6.9 | 3.9 | 3.9 | 1.4 | 1.4 | 3.1 | 3.1 | ||||||||||||||||||||||
| Capital Expenditure | (204.2) | (170.2) | (202.2) | (164.5) | (120) | (117.7) | (137.7) | (131.5) | (105.9) | (62.9) | (68) | (63.8) | (89.5) | (71.5) | (74.1) | (70.1) | (40.4) | (44.6) | (58.5) | (54.8) | (23.4) | (27.8) | (19.8) | (19.8) | (15.0) | (15.0) | (17.9) | (17.9) | (15.9) | (15.9) | (8.9) | (8.9) | (10.2) | (10.2) | (6.4) | (6.4) | (5.4) | (5.4) | (3.9) | (3.9) | (2.7) | (2.7) | (1.0) | (1.0) | ||||||||||||||||||||||
| Free Cash Flow | 467.3 | (8.2) | 411 | 116.8 | 560.4 | 386.7 | 398.5 | 26 | 1.8 | 158.7 | 236.1 | 271.6 | 268.4 | 93.8 | 258.3 | 35.8 | 156.6 | 42 | 101.8 | 94.5 | 46.3 | 12.3 | (5.0) | (5.0) | 21.4 | 21.4 | 36.8 | 36.8 | 9.6 | 9.6 | 5.8 | 5.8 | 5.1 | 5.1 | 8.0 | 8.0 | 1.5 | 1.5 | (0.0) | (0.0) | (1.3) | (1.3) | 2.1 | 2.1 | ||||||||||||||||||||||