LOB - Live Oak Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$41.00
LOW:
$38.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
12.38%
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 302.1 | 272.5 | 259.9 | 289.4 | 258.4 | 257.1 | 236.3 | 239.9 | 238.3 | 230.5 | 220.6 | 198.1 | 216.0 | 192.5 | 170.0 | 145.4 | 133.3 | 105.6 | 124.5 | 119.6 | 115.8 | 157.1 | 114.0 | 99.4 | 120.7 | 89.0 | 69.2 | 82.7 | 75.4 | 69.2 | 63.6 | 61.3 | 64.8 | 70.8 | 64.5 | 55.9 | 51.6 | 50.0 | 45.2 | 39.2 | 40.2 | 32.1 | 33.3 | 33.1 | 26.1 | 25.6 | 26.8 | 22.1 | 22 | 21.2 | 17.4 |
| Cost of Revenue | 181.2 | 142.2 | 134.6 | 120.2 | 138.2 | 138.3 | 141.5 | 148.7 | 146.4 | 118.9 | 118.7 | 106.0 | 101.5 | 98.4 | 88.4 | 70.4 | 46.1 | 24.6 | 16.8 | 18.5 | 19.4 | 24.4 | 17.4 | 29.4 | 34.0 | 35.9 | 35.1 | 30.0 | 27.5 | 24.6 | 22.3 | 22.8 | 13.9 | 16.0 | 14.9 | 11.6 | 9.6 | 7.5 | 6.3 | 8.4 | 7.7 | 6.9 | 4.1 | 3.8 | 3.6 | 2.3 | 3.0 | 3.2 | 1.9 | 1.8 | 1.7 |
| Gross Profit | 120.9 | 130.3 | 125.4 | 169.2 | 120.2 | 118.8 | 94.8 | 91.2 | 91.8 | 111.7 | 101.9 | 92.1 | 114.6 | 94.0 | 81.5 | 75.0 | 87.2 | 81.1 | 107.6 | 101.1 | 96.4 | 132.7 | 96.6 | 70.0 | 86.7 | 53.1 | 34.1 | 52.7 | 47.8 | 44.6 | 41.3 | 38.6 | 50.9 | 54.8 | 49.5 | 44.3 | 42.1 | 42.5 | 38.9 | 30.9 | 32.5 | 25.2 | 29.1 | 29.4 | 22.5 | 23.3 | 23.8 | 18.9 | 20.1 | 19.4 | 15.7 |
| 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 |
| SG&A Expenses | 52.9 | 54.8 | 55.5 | 83.2 | 58.3 | 57.1 | 55.2 | 50.2 | 48.9 | 51.9 | 54.2 | 50.9 | 50.5 | 51.1 | 51.8 | 29.8 | 48.8 | 50.7 | 48.3 | 41.4 | 37.7 | 40.6 | 33.8 | 36.0 | 29.9 | 35.9 | 34.1 | 29.6 | 27.2 | 26.3 | 26.3 | 18.7 | 26.9 | 28.3 | 25.7 | 24.7 | 24.1 | 23.3 | 23.0 | 19.7 | 20.0 | 18.3 | 15.3 | 15.1 | 11.8 | 11.2 | 10.3 | 9.2 | 7.6 | 7.4 | 10.9 |
| Other Expenses | 32.8 | 29.7 | 29.8 | 5.9 | 25.3 | 30.4 | 26.4 | 27.8 | 25.1 | 23.7 | 25.6 | 23.8 | 21.3 | 23.9 | 26.1 | 44.5 | (6.0) | (92.0) | 16.5 | 11.9 | 15.5 | 15.9 | 19.2 | 22.0 | 11.4 | 12.0 | 15.4 | 14.2 | 14.4 | 12.7 | 12.3 | 12.4 | 13.0 | 11.8 | 11.0 | (53.8) | 10.2 | 9.0 | 9.0 | 8.7 | 6.4 | 6.2 | 5.8 | 5.1 | 5.6 | 5.4 | 0.2 | 5.8 | 5.8 | 5.4 | 4.5 |
| Operating Expenses | 85.7 | 84.5 | 85.3 | 89.2 | 83.6 | 87.5 | 81.7 | 78.0 | 74.0 | 75.6 | 79.8 | 74.6 | 71.8 | 75.1 | 77.9 | 74.3 | 42.8 | (41.2) | 64.7 | 53.3 | 53.2 | 56.5 | 53.0 | 58.0 | 41.2 | 47.9 | 49.5 | 43.8 | 41.6 | 39.0 | 38.6 | 31.1 | 39.9 | 40.1 | 36.7 | (29.0) | 34.3 | 32.3 | 32.0 | 28.4 | 26.4 | 24.5 | 21.1 | 20.1 | 17.4 | 16.6 | 10.5 | 15.1 | 13.4 | 12.7 | 15.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.2 | 45.8 | 40.1 | 80.1 | 36.6 | 31.2 | 13.1 | 13.2 | 17.8 | 36.1 | 22.1 | 17.5 | 42.8 | 19.0 | 3.6 | 0.7 | 44.4 | 122.3 | 42.9 | 47.8 | 43.2 | 76.2 | 43.6 | 12.0 | 45.5 | 5.3 | (15.4) | 8.9 | 6.3 | 5.6 | 2.7 | 7.5 | 11.1 | 14.7 | 12.8 | 73.3 | 7.8 | 10.2 | 6.9 | 2.5 | 6.0 | 0.7 | 8.0 | 9.2 | 5.1 | 6.7 | 13.3 | 3.9 | 6.6 | 6.7 | 0.3 |
| Interest Expense | 126.5 | 116.4 | 114.5 | 116.5 | 115.9 | 115.1 | 112.6 | 115.1 | 111.9 | 107.1 | 102.3 | 97.0 | 91.2 | 85.4 | 69.4 | 50.7 | 31.9 | 19.3 | 15.0 | 14.6 | 15.1 | 16.5 | 18.3 | 20.7 | 23.7 | 25.9 | 23.3 | 23.8 | 23.6 | 21.2 | 19.3 | 16.0 | 14.2 | 13.9 | 10.5 | 7.6 | 7.1 | 6.0 | 4.8 | 4.5 | 3.9 | 3.5 | 2.7 | 2.3 | 2.4 | 2.2 | 1.9 | 1.8 | 1.4 | 1.3 | 1.3 |
| Interest Income | 259.5 | 241.7 | 233.9 | 239.7 | 231.4 | 224.3 | 213.1 | 212.6 | 208.9 | 198.4 | 192.4 | 186.5 | 180.6 | 169.7 | 151.4 | 136.6 | 115.8 | 99.2 | 92.8 | 92.2 | 92.8 | 88.0 | 88.2 | 83.0 | 75.1 | 66.8 | 63.5 | 61.8 | 61.1 | 55.1 | 49.9 | 44.8 | 41.9 | 41.0 | 35.0 | 30.5 | 28.2 | 24.3 | 20.4 | 16.9 | 15.6 | 13.4 | 11.4 | 10.8 | 9.0 | 7.7 | 7.0 | 6.1 | 5.3 | 4.9 | 4.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.2 | 52.1 | 47.0 | 90.0 | 43.2 | 38.0 | 20.1 | 19.9 | 24.1 | 41.4 | 27.1 | 22.8 | 48.3 | 24.2 | 8.8 | 5.9 | 49.5 | 127.5 | 48.3 | 53.2 | 48.6 | 81.5 | 48.9 | 17.2 | 50.8 | 10.8 | (9.8) | 14.6 | 11.5 | 10.7 | 6.7 | 11.9 | 15.2 | 18.8 | 16.6 | 76.6 | 10.8 | 12.6 | 8.6 | 3.5 | 7.1 | 1.7 | 9.1 | 10.8 | 6.0 | 7.3 | 13.8 | 4.4 | 7.2 | 7.2 | 0.8 |
| EBIT | 35.2 | 45.8 | 40.1 | 80.1 | 36.6 | 31.2 | 13.1 | 13.2 | 17.8 | 36.1 | 22.1 | 17.5 | 42.8 | 19.0 | 3.6 | 0.7 | 44.4 | 122.3 | 42.9 | 47.8 | 43.2 | 76.2 | 43.6 | 12.0 | 45.5 | 5.3 | (15.4) | 8.9 | 6.3 | 5.6 | 2.7 | 7.5 | 11.1 | 14.7 | 12.8 | 73.3 | 7.8 | 10.2 | 6.9 | 2.5 | 6.0 | 0.7 | 8.0 | 9.2 | 5.1 | 6.7 | 13.3 | 3.9 | 6.6 | 6.7 | 0.3 |
| Income Before Tax | 35.2 | 45.8 | 40.1 | 80.1 | 36.6 | 31.2 | 13.1 | 13.2 | 17.8 | 36.1 | 22.1 | 17.5 | 42.8 | 19.0 | 3.6 | 0.7 | 44.4 | 122.3 | 42.9 | 47.8 | 43.2 | 76.2 | 43.6 | 12.0 | 45.5 | 5.3 | (15.4) | 8.9 | 6.3 | 5.6 | 2.7 | 7.5 | 11.1 | 14.7 | 12.8 | 73.3 | 7.8 | 10.2 | 6.9 | 2.5 | 6.0 | 0.7 | 8.0 | 9.2 | 5.1 | 6.7 | 13.3 | 3.9 | 6.6 | 6.7 | 0.3 |
| Income Tax Expense | 9.0 | 9.1 | 10.1 | 36.0 | 10.1 | 7.8 | 3.5 | 3.4 | 4.8 | 9.1 | (5.5) | 1.3 | 3.0 | 1.4 | 3.2 | (1.1) | 1.5 | 25.3 | 8.4 | 17.6 | 9.4 | 12.6 | 4.2 | (17.6) | 11.7 | 1.5 | (7.8) | 2.1 | 2.4 | 0.7 | 0.3 | (3.0) | (3.2) | 0.5 | 0.3 | 1.6 | (5.1) | 0.4 | 0.8 | (3.0) | 2.6 | 0.6 | 3.3 | 3.5 | 2.2 | 2.8 | 5.3 | 1.4 | 6.0 | 0 | 0 |
| Net Income | 26.4 | 36.8 | 30.0 | 44.1 | 26.5 | 23.4 | 9.7 | 9.9 | 13.0 | 27.0 | 27.6 | 16.2 | 39.8 | 17.5 | 0.4 | 1.8 | 42.9 | 97.0 | 34.5 | 30.1 | 33.8 | 63.6 | 39.4 | 29.6 | 33.8 | 3.8 | (7.6) | 6.8 | 3.9 | 4.9 | 2.4 | 10.5 | 14.3 | 14.3 | 12.5 | 71.7 | 12.9 | 9.8 | 6.1 | 5.5 | 3.5 | 0.1 | 4.7 | 5.7 | 2.9 | 3.9 | 8.1 | 2.4 | 0.6 | 6.7 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.52 | 0.75 | 0.61 | 0.96 | 0.56 | 0.51 | 0.21 | 0.22 | 0.28 | 0.60 | 0.62 | 0.36 | 0.89 | 0.40 | 0.01 | 0.04 | 0.97 | 2.21 | 0.79 | 0.69 | 0.78 | 1.48 | 0.92 | 0.72 | 0.83 | 0.09 | -0.19 | 0.17 | 0.10 | 0.12 | 0.06 | 0.26 | 0.36 | 0.36 | 0.31 | 1.80 | 0.34 | 0.28 | 0.18 | 0.16 | 0.10 | 0.00 | 0.14 | 0.17 | 0.09 | 0.12 | 0.28 | 0.09 | 0.02 | 0.23 | 0.01 |
| EPS (Diluted) | 0.52 | 0.74 | 0.60 | 0.95 | 0.55 | 0.51 | 0.21 | 0.22 | 0.28 | 0.59 | 0.60 | 0.36 | 0.88 | 0.39 | 0.01 | 0.04 | 0.96 | 2.17 | 0.76 | 0.66 | 0.76 | 1.41 | 0.88 | 0.68 | 0.81 | 0.09 | -0.19 | 0.17 | 0.09 | 0.12 | 0.06 | 0.26 | 0.34 | 0.34 | 0.30 | 1.74 | 0.33 | 0.27 | 0.17 | 0.16 | 0.10 | 0.00 | 0.13 | 0.16 | 0.09 | 0.12 | 0.27 | 0.08 | 0.02 | 0.23 | 0.01 |
| Shares Outstanding | 46.3 | 46.3 | 45.9 | 45.9 | 45.8 | 45.6 | 45.4 | 45.2 | 45.1 | 45.0 | 44.8 | 44.5 | 44.4 | 44.3 | 44.2 | 44.0 | 43.9 | 43.8 | 43.7 | 43.5 | 43.3 | 43.2 | 42.7 | 41.3 | 40.5 | 40.5 | 40.3 | 40.3 | 40.2 | 40.2 | 40.2 | 40.1 | 40.1 | 40.0 | 39.9 | 39.9 | 37.4 | 34.6 | 34.5 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 32.8 | 32.7 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,099.9 | (592.0) | 816.4 | 865.2 | 892.7 | 663.0 | 744.5 | 609.0 | 666.6 | 615.7 | 597.6 | 582.8 | 538.5 | 812.1 | 467.2 | 284.2 | 339.3 | 584.7 | 482.0 | 192.0 | 342.4 | 434.9 | 636.6 | 303.7 | 616.1 | 1,264.2 | 264.1 | 131.9 | 166.8 | 122.5 | 228.4 | 324.1 | 369.3 | 395.2 | 530.2 | 298.3 | 264.2 | 213.1 | 164.9 | 245.3 | 363.0 | 184.0 | 235.6 | 112.9 | 139.9 | 141.5 | 57.6 | 39.9 |
| Short-Term Investments | 1,501.0 | 1,519.7 | 868.7 | 861.6 | 743.0 | 728.2 | 701.4 | 25.3 | 1,233.5 | 1,151.2 | 1,120.6 | 1,126.2 | 1,099.9 | 1,133.1 | 1,149.7 | 1,014.7 | 1,005.4 | 928.0 | 844.6 | 906.1 | 861.4 | 817.9 | 775.2 | 750.1 | 765.8 | 779.8 | 574.2 | 540.0 | 570.8 | 576.3 | 569.7 | 380.5 | 374.3 | 384.9 | 378.5 | 93.4 | 76.6 | 73.0 | 68.6 | 71.1 | 70.3 | 66.8 | 55.7 | 53.8 | 51.6 | 50.7 | 50.8 | 49.3 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 496.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,097.7 | 927.6 | 1,685.1 | 1,726.8 | 1,635.7 | 1,391.2 | 1,445.9 | 634.4 | 1,900.1 | 1,766.9 | 1,718.3 | 1,709.0 | 1,638.4 | 1,945.3 | 1,616.9 | 1,299.0 | 1,344.7 | 1,512.7 | 1,326.6 | 1,098.0 | 1,203.7 | 1,246.8 | 1,405.3 | 1,053.8 | 1,381.9 | 2,044.0 | 838.2 | 671.9 | 730.3 | 698.8 | 790.9 | 704.6 | 742.8 | 777.9 | 906.4 | 391.6 | 337.5 | 286.1 | 233.5 | 316.3 | 433.3 | 250.8 | 291.2 | 166.6 | 191.5 | 192.2 | 108.3 | 89.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 220.9 | 231.2 | 235.3 | 240.2 | 241.1 | 246.5 | 259.1 | 264.1 | 267.0 | 267.9 | 258.1 | 257.9 | 258.0 | 269.5 | 268.1 | 263.3 | 260.3 | 257.9 | 254.9 | 240.2 | 244.2 | 249.1 | 253.8 | 259.3 | 256.4 | 271.9 | 276.4 | 279.1 | 282.8 | 283.1 | 273.9 | 262.5 | 263.9 | 234.8 | 216.8 | 178.8 | 129.2 | 125.0 | 101.4 | 64.7 | 60.6 | 61.1 | 61.8 | 62.7 | 62.6 | 57.3 | 38.1 | 35.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 32.2 | 32.2 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 32.2 | 32.2 | 0 | 0 | 0 | 0 | 0 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,159.4 | 14,428.4 | 12,400.2 | 12,201.4 | 11,729.8 | 11,182.6 | 10,871.7 | 11,634.7 | 10,023.1 | 9,397.9 | 9,084.3 | 8,895.0 | 8,654.0 | 8,240.1 | 8,112.0 | 7,802.2 | 7,312.7 | 6,994.1 | 6,703.8 | 6,574.2 | 6,401.7 | 6,448.5 | 6,481.1 | 6,268.1 | 6,183.2 | 5,582.6 | 3,777.6 | 3,565.5 | 3,302.1 | 3,045.3 | 2,739.5 | 2,498.4 | 2,251.0 | 2,262.5 | 2,134.5 | 2,000.2 | 1,841.4 | 1,674.1 | 1,493.6 | 1,283.6 | 1,097.1 | 1,007.4 | 842.3 | 753.2 | 697.3 | 588.9 | 520.3 | 501.1 |
| Other Non-Current Assets | 487.6 | 450.9 | 979.3 | 966.4 | 1,059.2 | 977.9 | 986.0 | 410.2 | 416.9 | 435.9 | 445.0 | 409.5 | 400.1 | 364.4 | 367.2 | 491.0 | 397.0 | 356.2 | 334.7 | 301.0 | 287.7 | 292.8 | 271.3 | 291.2 | 271.9 | 310.6 | 384.0 | 296.3 | 281.2 | 247.1 | 246.5 | 205.0 | 186.3 | 195.5 | 200.8 | 187.8 | 120.8 | 112.9 | 103.6 | 90.7 | 78.7 | 76.0 | 73.2 | 70.2 | 61.3 | 61.0 | 56.3 | 47.8 |
| Total Non-Current Assets | 13,867.9 | 15,110.5 | 13,614.9 | 13,408.0 | 13,030.2 | 12,440.0 | 12,149.8 | 12,309.0 | 10,707.0 | 10,101.7 | 9,787.3 | 9,562.5 | 9,312.1 | 8,873.9 | 8,747.4 | 8,556.5 | 7,970.0 | 7,608.2 | 7,293.4 | 7,115.4 | 6,933.6 | 6,990.4 | 7,006.1 | 6,818.5 | 6,711.5 | 6,165.2 | 4,438.1 | 4,140.9 | 3,866.1 | 3,575.5 | 3,259.9 | 2,965.9 | 2,701.2 | 2,692.8 | 2,552.2 | 2,366.8 | 2,091.5 | 1,912.0 | 1,698.6 | 1,438.9 | 1,236.4 | 1,144.5 | 977.3 | 886.0 | 821.3 | 707.2 | 614.7 | 584.1 |
| Total Assets | 16,965.6 | 16,038.1 | 15,300.0 | 15,134.8 | 14,665.9 | 13,831.2 | 13,595.7 | 12,943.4 | 12,607.3 | 11,868.6 | 11,505.6 | 11,271.4 | 10,950.5 | 10,819.2 | 10,364.3 | 9,855.5 | 9,314.6 | 9,120.9 | 8,620.0 | 8,213.4 | 8,137.3 | 8,243.2 | 8,417.9 | 7,872.3 | 8,093.4 | 8,209.2 | 5,276.3 | 4,812.8 | 4,603.7 | 4,274.3 | 4,058.0 | 3,670.4 | 3,444.8 | 3,473.0 | 3,460.9 | 2,758.5 | 2,432.2 | 2,198.1 | 1,932.1 | 1,755.3 | 1,669.7 | 1,395.3 | 1,268.5 | 1,052.6 | 1,012.8 | 899.4 | 723.0 | 673.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 20.0 | 8 | 0 | 0 | 0 | 14.5 | 5.0 | 5 | 50 | 0 | 1.3 | 1.3 | 1.4 | 1.4 | 0 | 0 | 0 | 23.0 | 0 | 33.4 | 36.7 | 23.9 | 24.0 | 24.0 | 24.0 | 24 | 24 | 24 | 19.5 | 35.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15,468.2 | 0 | 13,835.1 | 13,688.7 | 13,290.7 | 12,594.8 | 12,395.9 | 11,760.5 | 11,400.5 | 10,707.0 | 10,383.4 | 10,275.0 | 10,003.6 | 9,879.1 | 9,422.0 | 8,884.9 | 8,404.9 | 8,155.7 | 7,637.2 | 7,112.0 | 6,816.6 | 6,520.8 | 6,316.0 | 5,712.8 | 5,706.0 | 5,873.3 | 4,642.1 | 4,227.0 | 4,019.3 | 3,721.6 | 3,528.4 | 3,149.6 | 2,924.3 | 2,969.2 | 2,973.3 | 2,260.3 | 2,012.9 | 1,871.7 | 1,639.1 | 1,485.1 | 1,403.0 | 1,140.8 | 1,015.5 | 804.8 | 762.6 | 727.3 | 556.1 | 522.1 |
| Total Current Liabilities | 15,468.2 | 0 | 13,835.1 | 13,688.7 | 13,290.7 | 12,594.8 | 12,395.9 | 11,760.5 | 11,400.5 | 10,707.0 | 10,383.4 | 10,275.0 | 10,003.6 | 9,879.1 | 9,422.0 | 8,934.9 | 8,404.9 | 8,155.7 | 7,657.1 | 7,120.0 | 6,816.6 | 6,520.8 | 6,316.0 | 5,727.3 | 5,711.0 | 5,878.3 | 4,692.1 | 4,227.0 | 4,020.6 | 3,722.9 | 3,529.8 | 3,151.0 | 2,924.3 | 2,969.2 | 2,973.3 | 2,283.3 | 2,012.9 | 1,905.1 | 1,675.8 | 1,508.9 | 1,427.0 | 1,164.8 | 1,039.5 | 828.8 | 786.6 | 751.3 | 575.6 | 557.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 99.8 | 99.8 | 99.7 | 102.4 | 105.0 | 107.7 | 110.2 | 112.8 | 115.4 | 117.7 | 120.2 | 23.4 | 25.8 | 28.3 | 30.8 | 33.2 | 35.6 | 86.2 | 176.9 | 310.3 | 571.0 | 1,012.4 | 1,466.0 | 1,527.6 | 1,742.1 | 1,716.0 | 0 | 0.0 | 0 | 0.0 | 0 | 1.4 | 1.5 | 3.4 | 3.5 | 3.6 | 23.2 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 18.1 | 30.5 | 30.7 | 12.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.4 | 14,621.5 | 83.5 | 89.6 | 67.6 | 61.5 | 58.1 | 66.6 | 83.7 | 82.7 | 74.2 | 70.4 | 70.6 | 79.3 | 88.7 | 76.3 | 72.0 | 87.3 | 72.6 | 67.9 | 56.3 | 52.6 | 45.5 | 49.5 | 53.2 | 63.3 | 48.0 | 53.4 | 52.9 | 30.2 | 25.5 | 24.4 | 41.7 | 37.4 | 35.2 | 34.7 | 27.8 | 26.6 | 26.2 | 15.5 | 24.5 | 19.0 | 20.4 | 15.6 | 14.0 | 14.2 | 16.6 | 11.5 |
| Total Non-Current Liabilities | 185.2 | 14,721.2 | 183.2 | 192.0 | 172.6 | 169.2 | 168.3 | 179.4 | 199.0 | 200.5 | 194.5 | 93.7 | 96.5 | 107.6 | 119.5 | 109.5 | 107.6 | 173.5 | 249.5 | 378.2 | 631.3 | 1,065.0 | 1,511.5 | 1,577.1 | 1,798.2 | 1,782.4 | 50.4 | 53.5 | 54.9 | 32.4 | 27.9 | 25.9 | 43.2 | 40.7 | 38.7 | 38.3 | 54.7 | 55.4 | 30.1 | 23.5 | 28.6 | 23.2 | 24.6 | 24.3 | 32.0 | 44.7 | 47.3 | 24.2 |
| Total Liabilities | 15,653.3 | 14,721.2 | 14,018.3 | 13,880.7 | 13,463.4 | 12,763.9 | 12,564.3 | 11,939.9 | 11,599.6 | 10,907.5 | 10,577.9 | 10,368.8 | 10,100.1 | 9,986.7 | 9,541.5 | 9,044.5 | 8,512.5 | 8,329.2 | 7,906.6 | 7,498.3 | 7,447.9 | 7,585.8 | 7,827.5 | 7,304.5 | 7,509.2 | 7,660.7 | 4,742.5 | 4,280.4 | 4,075.5 | 3,755.3 | 3,557.7 | 3,176.9 | 2,967.5 | 3,010.0 | 3,012.0 | 2,321.5 | 2,067.6 | 1,960.5 | 1,705.9 | 1,532.4 | 1,455.6 | 1,188.0 | 1,064.1 | 853.1 | 818.7 | 796.0 | 622.9 | 581.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 404.1 | 399.4 | 392.3 | 388.4 | 383.3 | 378.0 | 370.5 | 365.6 | 361.9 | 356.4 | 349.6 | 344.6 | 340.9 | 341.0 | 334.7 | 330.9 | 325.6 | 320.9 | 315.6 | 312.3 | 309.5 | 305.2 | 305.9 | 310.6 | 351.9 | 348.3 | 343.7 | 340.4 | 337.3 | 334.2 | 331.2 | 328.1 | 326.0 | 323.2 | 320.6 | 317.7 | 315.5 | 200.1 | 197.9 | 200.0 | 195.3 | 191.2 | 188.2 | 187.5 | 186.9 | 99.1 | 98.8 | 98.7 |
| Retained Earnings | 892.6 | 869.8 | 836.4 | 809.9 | 770.8 | 746.5 | 724.2 | 715.8 | 707.0 | 695.2 | 669.3 | 642.8 | 627.8 | 589.0 | 572.5 | 572.5 | 571.8 | 530.0 | 434.2 | 400.9 | 371.9 | 339.0 | 275.4 | 235.7 | 207.4 | 174.8 | 172.3 | 180.3 | 174.6 | 172.0 | 168.2 | 167.1 | 157.8 | 144.8 | 131.7 | 120.2 | 49.7 | 38.0 | 28.9 | 23.5 | 18.7 | 15.9 | 16.1 | 12.1 | 7.1 | 4.2 | 1.1 | (6.9) |
| Accumulated Other Comprehensive Income | (84.7) | (52.6) | (47.4) | (44.7) | (52.2) | (61.5) | (67.7) | (82.3) | (61.2) | (90.5) | (91.2) | (84.7) | (118.3) | (97.6) | (84.4) | (92.3) | (95.2) | (59.3) | (36.5) | 1.9 | 8.1 | 13.1 | 9.1 | 21.5 | 24.9 | 25.3 | 17.7 | 11.7 | 16.3 | 12.9 | 1.0 | (1.7) | (6.6) | (5.0) | (3.5) | (1.0) | (0.6) | (0.5) | (0.7) | (0.7) | 0.1 | 0.2 | 0.0 | (0.2) | 0.1 | 0.0 | 0.2 | (98.6) |
| Total Stockholders' Equity | 1,308.3 | 1,312.9 | 1,277.6 | 1,249.9 | 1,198.2 | 1,062.9 | 1,027.0 | 999.0 | 1,007.8 | 961.0 | 927.7 | 902.7 | 850.4 | 832.5 | 822.8 | 811.0 | 802.2 | 791.7 | 713.3 | 715.1 | 689.4 | 657.3 | 590.4 | 567.9 | 584.2 | 548.4 | 533.8 | 532.4 | 528.2 | 519.0 | 500.4 | 493.6 | 477.2 | 463.0 | 448.8 | 436.9 | 364.6 | 237.6 | 226.2 | 222.8 | 214.2 | 207.3 | 204.4 | 199.5 | 194.1 | 103.3 | 100.2 | 91.8 |
| Total Liabilities & Equity | 16,965.6 | 16,038.1 | 15,300.0 | 15,134.8 | 14,665.9 | 13,831.2 | 13,595.7 | 12,943.4 | 12,607.3 | 11,868.6 | 11,505.6 | 11,271.4 | 10,950.5 | 10,819.2 | 10,364.3 | 9,855.5 | 9,314.6 | 9,120.9 | 8,620.0 | 8,213.4 | 8,137.3 | 8,243.2 | 8,417.9 | 7,872.3 | 8,093.4 | 8,209.2 | 5,276.3 | 4,812.8 | 4,603.7 | 4,274.3 | 4,058.0 | 3,670.4 | 3,444.8 | 3,473.0 | 3,460.9 | 2,758.5 | 2,432.2 | 2,198.1 | 1,932.1 | 1,755.3 | 1,669.7 | 1,395.3 | 1,268.5 | 1,052.6 | 1,012.8 | 899.4 | 723.0 | 673.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 99.8 | 99.8 | 99.7 | 102.4 | 105.0 | 107.7 | 110.2 | 112.8 | 115.4 | 117.7 | 120.2 | 23.4 | 25.8 | 28.3 | 30.8 | 83.2 | 35.6 | 86.2 | 196.9 | 318.3 | 575.0 | 1,012.4 | 1,466.0 | 1,542.1 | 1,750.0 | 1,724.1 | 52.4 | 0.0 | 3.4 | 3.5 | 3.7 | 2.9 | 1.5 | 3.4 | 3.5 | 26.6 | 26.9 | 62.2 | 40.6 | 31.8 | 28.1 | 28.2 | 28.3 | 32.8 | 42.1 | 54.5 | 50.2 | 47.9 |
| Net Debt | (1,000.1) | 691.8 | (716.6) | (762.8) | (787.6) | (555.3) | (634.3) | (496.2) | (551.2) | (498.0) | (477.4) | (559.4) | (512.7) | (783.8) | (436.4) | (201.0) | (303.7) | (498.5) | (285.1) | 126.3 | 232.7 | 577.5 | 829.4 | 1,238.4 | 1,133.9 | 459.9 | (211.6) | (131.8) | (163.4) | (119.0) | (224.7) | (321.2) | (367.8) | (391.8) | (526.7) | (271.7) | (237.3) | (150.9) | (124.3) | (213.4) | (334.9) | (155.8) | (207.3) | (80.1) | (97.8) | (87.0) | (7.4) | 8.0 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36.7 | 29.9 | 46.1 | 26.5 | 23.4 | 9.7 | 9.8 | 13.0 | 27.0 | 27.6 | 16.2 | 39.8 | 17.5 | 0.4 | 1.8 | 42.9 | 97.0 | 34.5 | 30.1 | 33.8 | 63.6 | 39.4 | 29.6 | 33.8 | 3.8 | (7.6) | 6.8 | 3.9 | 4.9 | 2.4 | 10.5 | 14.3 | 14.3 | 12.5 | 71.7 | 12.9 | 9.8 | 6.1 | 5.5 | 3.5 | 0.1 | 4.7 | 5.7 | 2.9 | 3.9 | 8.1 | 2.4 | 0.6 | 6.7 | 0.3 |
| Depreciation & Amortization | 6.3 | 6.9 | 10.0 | 6.7 | 6.8 | 7.0 | 6.7 | 6.3 | 5.3 | 5.0 | 5.3 | 5.5 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.4 | 5.5 | 5.3 | 5.3 | 5.3 | 5.1 | 5.4 | 5.6 | 5.6 | 5.7 | 5.2 | 5.1 | 4.0 | 4.4 | 4.2 | 4.0 | 3.8 | 3.3 | 3.0 | 2.4 | 1.7 | 1.1 | 1.1 | 1.0 | 1.1 | 1.5 | 0.9 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 7.4 | 6.9 | 6.7 | 5.9 | 6.9 | 6.7 | 6.5 | 6.6 | 6.8 | 6.3 | 5.2 | 0.2 | 6.3 | 6.2 | 5.3 | 5.0 | 5.1 | 5.0 | 4.1 | 3.7 | 4.1 | 5.0 | 5.2 | 3.3 | 3.3 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.1 | 2.5 | 2.2 | 2.3 | 1.8 | 2.0 | 1.9 | 1.8 | 4.4 | 4.1 | 2.9 | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 3.2 |
| Change in Working Capital | (18.5) | (3.3) | 35.2 | (2.8) | 14.6 | (3.4) | 0.5 | 12.7 | (7.8) | 0.3 | 2.9 | 10.7 | 13.3 | 12.7 | (36.5) | 15.6 | 3.2 | (4.4) | (4.5) | 17.0 | 7.1 | (2.7) | (50.9) | (16.8) | 40.2 | (38.4) | (9.4) | 1.0 | 3.0 | 7.4 | (13.9) | 5.6 | 7.9 | (10.9) | (11.3) | (5.2) | (8.1) | (0.6) | (9.5) | 2.6 | (1.2) | 0.4 | 2.2 | 0.4 | (6.1) | 5.4 | (13.1) | 2.9 | 9.1 | (2.5) |
| Other Non-Cash Items | 6.1 | 47.6 | (3.1) | (275.2) | 156.3 | 86.1 | 149.6 | 161.1 | 45.0 | 59.5 | 149.7 | 102.1 | 98.3 | 139.6 | 40.6 | (47.8) | (199.9) | 109.2 | (21.2) | (78.1) | (172.8) | (79.8) | 40.0 | (243.0) | (19.1) | (55.2) | (148.2) | (116.0) | (161.2) | (123.8) | (132.0) | 133.0 | (4.6) | (44.1) | (108.4) | (85.4) | (80.1) | (118.8) | (45.2) | (16.2) | (77.2) | (101.4) | (79.1) | (92.2) | (127.6) | (64.2) | (99.3) | (68.5) | (81.3) | (28.6) |
| Operating Cash Flow | 31.2 | 87.4 | 79.7 | (234.6) | 208.2 | 105.0 | 170.7 | 191.0 | 83.9 | 90.9 | 170.2 | 154.9 | 136.5 | 158.5 | 26.2 | 20.7 | (78.8) | 156.4 | 29.4 | (15.2) | (82.2) | (36.8) | 19.1 | (213.8) | 21.4 | (91.5) | (141.1) | (102.0) | (145.1) | (107.8) | (132.4) | 155.8 | 24.3 | (36.1) | (31.3) | (73.8) | (74.8) | (107.7) | (47.5) | (4.0) | (76.5) | (93.9) | (69.0) | (87.5) | (128.4) | (50.0) | (108.4) | (61.0) | (64.9) | (27.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (2.0) | (9.3) | (1.7) | (1.4) | (2.3) | (4.0) | (6.4) | (17.2) | (21.7) | (21.6) | (8.3) | (6.6) | (10.4) | (8.1) | (7.4) | (8.2) | (20.0) | (1.4) | (0.3) | (0.6) | (0.7) | (19.7) | (0.1) | (0.5) | (0.7) | (7.2) | (2.2) | (14.5) | (13.3) | (23.5) | (26.6) | (19.5) | (41.7) | (52.7) | (7.9) | (25.8) | (37.7) | (9.7) | (0.8) | (0.2) | (0.3) | (1.2) | (6.2) | (19.8) | (3.3) | (3.0) | (2.7) | (8.2) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (0.0) | (0.1) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (93.9) | (58.8) | (93.7) | (83.4) | (53.6) | (80.8) | (85.6) | (84.1) | (64.5) | (50.9) | (39.1) | (26.9) | (32.2) | (148.0) | (43.1) | (199.2) | (162.4) | (37.8) | (110.5) | (119.7) | (104.7) | (108.2) | (52.9) | (50.4) | (240.1) | (52.8) | (22.8) | (24.4) | (7.4) | (198.4) | (19.8) | (10.8) | (23.5) | (293.0) | (30.1) | (6.6) | (6.4) | (0.0) | (12.5) | (10.1) | (12.4) | (2.4) | (9.5) | (9.5) | (4.0) | (1.9) | (3.2) | (37.8) | (0.2) | 0 |
| Sales/Maturities of Investments | 51.8 | 49.5 | 131.5 | 47.2 | 46.2 | 32.1 | 38.8 | 36.7 | 35.1 | 44.0 | 35.6 | 36.9 | 27.9 | 21.3 | 32.4 | 57.2 | 173.5 | 47.3 | 56.4 | 53.1 | 80.6 | 65.0 | 62.6 | 64.0 | 44.7 | 26.2 | 48.1 | 34.3 | 16.4 | 12.5 | 19.8 | 17.1 | 14.9 | 4.8 | 12.5 | 2.7 | 2.2 | 2.3 | 10.4 | 6.4 | 1.4 | 0.9 | 6.9 | 8.7 | 3.7 | 10.8 | 3.1 | 0.7 | 0.7 | 0.5 |
| Other Investing Activities | (583.6) | (262.1) | (526.0) | (284.5) | (476.2) | (548.3) | (535.4) | (774.8) | (339.0) | (250.2) | (363.5) | (550.4) | (234.1) | (455.7) | (520.2) | (297.0) | (206.4) | (242.6) | (157.2) | 132.7 | 163.4 | (112.6) | (79.6) | (370.9) | (1,793.5) | (152.0) | (109.2) | (137.3) | (143.8) | (101.8) | (119.9) | (111.8) | (126.1) | (90.6) | (110.4) | (78.9) | (100.4) | (90.1) | (139.6) | (73.0) | (88.4) | 10.0 | 17.6 | (17.2) | 57.5 | 27.1 | 22.8 | 3.3 | 64.2 | (21.1) |
| Investing Cash Flow | (628.4) | (273.4) | (497.5) | (322.4) | (485.1) | (599.3) | (586.2) | (828.6) | (385.6) | (278.7) | (388.5) | (548.7) | (244.9) | (592.9) | (539.1) | (446.4) | (203.6) | (253.2) | (212.8) | 65.8 | 138.8 | (156.4) | (89.6) | (357.5) | (1,989.3) | (179.3) | (91.2) | (129.6) | (149.3) | (300.9) | (143.3) | (132.4) | (154.3) | (420.6) | (180.6) | (90.8) | (130.5) | (133.1) | (151.4) | (77.4) | (99.5) | 8.2 | 13.8 | (24.2) | 37.5 | 32.7 | 19.6 | (36.6) | 56.5 | (21.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.0 | (2.7) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.4) | (2.5) | 96.9 | (2.5) | (2.5) | (2.5) | (52.4) | 47.6 | (50.6) | (110.7) | (121.4) | (252.7) | (437.4) | (452.0) | (81.6) | (205.0) | 26.1 | 1,671.0 | 50.0 | (1.3) | (0.1) | (0.0) | (0.0) | (0.0) | (1.9) | (0.1) | (23.1) | (0.3) | (35.3) | 21.6 | 12.7 | (0.2) | (0.1) | (0.1) | (0.1) | (13.7) | (12.4) | 4.3 | 2.3 | 5.8 | 21.3 | 7.7 | 3.9 |
| Stock Repurchased | 4.0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (3.5) | (3.5) | (2.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (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) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.7) | (0.7) | (0.7) | (0.7) | (0.3) | (1.0) | (0.5) | 0 | (0.9) | (1.4) | (5.6) | (30.2) | (3.2) | (4.9) |
| Other Financing Activities | 708.6 | 146.4 | 395.9 | 790.1 | 198.6 | 633.7 | 361.7 | 692.4 | 323.6 | 107.1 | 269.8 | 124.2 | 457.2 | 534.7 | 480.0 | 248.8 | 518.8 | 523.5 | 294.1 | 296.3 | 200.1 | 593.4 | (39.7) | (166.9) | 1,234.0 | 412.9 | 209.9 | 298.6 | 188.0 | 379.0 | 225.3 | (44.6) | (3.7) | 713.6 | 247.8 | 254.6 | 232.8 | 149.7 | 82.3 | 262.3 | 125.4 | 210.7 | 42.2 | 35.3 | 171.4 | 34.0 | 79.5 | 16.1 | 10.7 | 59.4 |
| Financing Cash Flow | 708.8 | 137.2 | 390.2 | 786.7 | 195.4 | 629.8 | 357.8 | 688.7 | 319.8 | 202.7 | 266.0 | 120.4 | 453.4 | 480.9 | 526.2 | 196.9 | 406.8 | 400.8 | 40.1 | (142.4) | (253.3) | 510.5 | (245.9) | (142.1) | 2,903.8 | 461.7 | 207.4 | 297.3 | 186.7 | 377.8 | 224.0 | (47.7) | (5.0) | 689.3 | 246.3 | 218.1 | 253.8 | 161.7 | 81.4 | 261.5 | 125.0 | 209.6 | 28.0 | 110.1 | 174.8 | 34.9 | 80.1 | 81.8 | 15.2 | 58.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 111.5 | (48.8) | (27.5) | 229.7 | (81.5) | 135.5 | (57.8) | 51.1 | 18.1 | 14.9 | 47.8 | (273.4) | 344.9 | 46.5 | 13.3 | (228.8) | 124.4 | 304.0 | (143.3) | (91.8) | (196.7) | 317.2 | (316.4) | (713.4) | 935.8 | 190.9 | (24.9) | 65.7 | (105.2) | (31.0) | (51.7) | (24.4) | (135.0) | 232.7 | 34.4 | 53.5 | 48.5 | (79.1) | (117.5) | 180.0 | (51.0) | 123.9 | (27.3) | (1.6) | 83.9 | 17.7 | (8.7) | (15.8) | 6.8 | 10.3 |
| Cash at Beginning | 816.1 | 864.9 | 892.4 | 662.8 | 744.3 | 608.8 | 666.6 | 615.4 | 597.4 | 582.5 | 534.8 | 808.1 | 463.2 | 416.6 | 403.4 | 632.2 | 507.8 | 203.8 | 347.0 | 438.8 | 635.5 | 318.3 | 634.8 | 1,348.1 | 412.3 | 221.4 | 248.4 | 180.6 | 285.9 | 316.8 | 368.6 | 392.9 | 528.0 | 295.3 | 260.9 | 207.4 | 158.9 | 238.0 | 355.5 | 175.5 | 226.6 | 102.6 | 129.9 | 131.5 | 47.6 | 29.9 | 38.6 | 54.4 | 47.6 | 37.2 |
| Cash at End | 927.6 | 816.1 | 864.9 | 892.4 | 662.8 | 744.3 | 608.8 | 666.6 | 615.4 | 597.4 | 582.5 | 534.8 | 808.1 | 463.2 | 416.6 | 403.4 | 632.2 | 507.8 | 203.8 | 347.0 | 438.8 | 635.5 | 318.3 | 634.8 | 1,348.1 | 412.3 | 223.5 | 246.3 | 180.6 | 285.9 | 316.8 | 368.6 | 392.9 | 528.0 | 295.3 | 260.9 | 207.4 | 158.9 | 238.0 | 355.5 | 175.5 | 226.6 | 102.6 | 129.9 | 131.5 | 47.6 | 29.9 | 38.6 | 54.4 | 47.6 |
| Free Cash Flow | 28.4 | 85.3 | 70.4 | (236.3) | 206.7 | 102.7 | 166.7 | 184.6 | 66.7 | 69.2 | 148.6 | 146.6 | 129.9 | 148.1 | 18.0 | 13.3 | (87.0) | 136.4 | 28.0 | (15.5) | (82.8) | (37.5) | (0.5) | (213.9) | 20.9 | (92.2) | (148.3) | (104.2) | (159.6) | (121.1) | (155.9) | 129.1 | 4.8 | (77.8) | (84.0) | (81.7) | (100.6) | (145.4) | (57.2) | (4.8) | (76.7) | (94.1) | (70.2) | (93.7) | (148.2) | (53.3) | (111.5) | (63.7) | (73.1) | (27.6) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 302.1 | 272.5 | 259.9 | 289.4 | 258.4 | 257.1 | 236.3 | 239.9 | 238.3 | 230.5 | 220.6 | 198.1 | 216.0 | 192.5 | 170.0 | 145.4 | 133.3 | 105.6 | 124.5 | 119.6 | 115.8 | 157.1 | 114.0 | 99.4 | 120.7 | 89.0 | 69.2 | 82.7 | 75.4 | 69.2 | 63.6 | 61.3 | 64.8 | 70.8 | 64.5 | 55.9 | 51.6 | 50.0 | 45.2 | 39.2 | 40.2 | 32.1 | 33.3 | 33.1 | 26.1 | 25.6 | 26.8 | 22.1 | 22 | 21.2 | 17.4 |
| Gross Profit | 120.9 | 130.3 | 125.4 | 169.2 | 120.2 | 118.8 | 94.8 | 91.2 | 91.8 | 111.7 | 101.9 | 92.1 | 114.6 | 94.0 | 81.5 | 75.0 | 87.2 | 81.1 | 107.6 | 101.1 | 96.4 | 132.7 | 96.6 | 70.0 | 86.7 | 53.1 | 34.1 | 52.7 | 47.8 | 44.6 | 41.3 | 38.6 | 50.9 | 54.8 | 49.5 | 44.3 | 42.1 | 42.5 | 38.9 | 30.9 | 32.5 | 25.2 | 29.1 | 29.4 | 22.5 | 23.3 | 23.8 | 18.9 | 20.1 | 19.4 | 15.7 |
| Operating Income | 35.2 | 45.8 | 40.1 | 80.1 | 36.6 | 31.2 | 13.1 | 13.2 | 17.8 | 36.1 | 22.1 | 17.5 | 42.8 | 19.0 | 3.6 | 0.7 | 44.4 | 122.3 | 42.9 | 47.8 | 43.2 | 76.2 | 43.6 | 12.0 | 45.5 | 5.3 | (15.4) | 8.9 | 6.3 | 5.6 | 2.7 | 7.5 | 11.1 | 14.7 | 12.8 | 73.3 | 7.8 | 10.2 | 6.9 | 2.5 | 6.0 | 0.7 | 8.0 | 9.2 | 5.1 | 6.7 | 13.3 | 3.9 | 6.6 | 6.7 | 0.3 |
| Net Income | 26.4 | 36.8 | 30.0 | 44.1 | 26.5 | 23.4 | 9.7 | 9.9 | 13.0 | 27.0 | 27.6 | 16.2 | 39.8 | 17.5 | 0.4 | 1.8 | 42.9 | 97.0 | 34.5 | 30.1 | 33.8 | 63.6 | 39.4 | 29.6 | 33.8 | 3.8 | (7.6) | 6.8 | 3.9 | 4.9 | 2.4 | 10.5 | 14.3 | 14.3 | 12.5 | 71.7 | 12.9 | 9.8 | 6.1 | 5.5 | 3.5 | 0.1 | 4.7 | 5.7 | 2.9 | 3.9 | 8.1 | 2.4 | 0.6 | 6.7 | 0.3 |
| EPS (Diluted) | 0.52 | 0.74 | 0.60 | 0.95 | 0.55 | 0.51 | 0.21 | 0.22 | 0.28 | 0.59 | 0.60 | 0.36 | 0.88 | 0.39 | 0.01 | 0.04 | 0.96 | 2.17 | 0.76 | 0.66 | 0.76 | 1.41 | 0.88 | 0.68 | 0.81 | 0.09 | -0.19 | 0.17 | 0.09 | 0.12 | 0.06 | 0.26 | 0.34 | 0.34 | 0.30 | 1.74 | 0.33 | 0.27 | 0.17 | 0.16 | 0.10 | 0.00 | 0.13 | 0.16 | 0.09 | 0.12 | 0.27 | 0.08 | 0.02 | 0.23 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,099.9 | (592.0) | 816.4 | 865.2 | 892.7 | 663.0 | 744.5 | 609.0 | 666.6 | 615.7 | 597.6 | 582.8 | 538.5 | 812.1 | 467.2 | 284.2 | 339.3 | 584.7 | 482.0 | 192.0 | 342.4 | 434.9 | 636.6 | 303.7 | 616.1 | 1,264.2 | 264.1 | 131.9 | 166.8 | 122.5 | 228.4 | 324.1 | 369.3 | 395.2 | 530.2 | 298.3 | 264.2 | 213.1 | 164.9 | 245.3 | 363.0 | 184.0 | 235.6 | 112.9 | 139.9 | 141.5 | 57.6 | 39.9 | |||
| Total Assets | 16,965.6 | 16,038.1 | 15,300.0 | 15,134.8 | 14,665.9 | 13,831.2 | 13,595.7 | 12,943.4 | 12,607.3 | 11,868.6 | 11,505.6 | 11,271.4 | 10,950.5 | 10,819.2 | 10,364.3 | 9,855.5 | 9,314.6 | 9,120.9 | 8,620.0 | 8,213.4 | 8,137.3 | 8,243.2 | 8,417.9 | 7,872.3 | 8,093.4 | 8,209.2 | 5,276.3 | 4,812.8 | 4,603.7 | 4,274.3 | 4,058.0 | 3,670.4 | 3,444.8 | 3,473.0 | 3,460.9 | 2,758.5 | 2,432.2 | 2,198.1 | 1,932.1 | 1,755.3 | 1,669.7 | 1,395.3 | 1,268.5 | 1,052.6 | 1,012.8 | 899.4 | 723.0 | 673.3 | |||
| Total Debt | 99.8 | 99.8 | 99.7 | 102.4 | 105.0 | 107.7 | 110.2 | 112.8 | 115.4 | 117.7 | 120.2 | 23.4 | 25.8 | 28.3 | 30.8 | 83.2 | 35.6 | 86.2 | 196.9 | 318.3 | 575.0 | 1,012.4 | 1,466.0 | 1,542.1 | 1,750.0 | 1,724.1 | 52.4 | 0.0 | 3.4 | 3.5 | 3.7 | 2.9 | 1.5 | 3.4 | 3.5 | 26.6 | 26.9 | 62.2 | 40.6 | 31.8 | 28.1 | 28.2 | 28.3 | 32.8 | 42.1 | 54.5 | 50.2 | 47.9 | |||
| Stockholders' Equity | 1,308.3 | 1,312.9 | 1,277.6 | 1,249.9 | 1,198.2 | 1,062.9 | 1,027.0 | 999.0 | 1,007.8 | 961.0 | 927.7 | 902.7 | 850.4 | 832.5 | 822.8 | 811.0 | 802.2 | 791.7 | 713.3 | 715.1 | 689.4 | 657.3 | 590.4 | 567.9 | 584.2 | 548.4 | 533.8 | 532.4 | 528.2 | 519.0 | 500.4 | 493.6 | 477.2 | 463.0 | 448.8 | 436.9 | 364.6 | 237.6 | 226.2 | 222.8 | 214.2 | 207.3 | 204.4 | 199.5 | 194.1 | 103.3 | 100.2 | 91.8 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.2 | 87.4 | 79.7 | (234.6) | 208.2 | 105.0 | 170.7 | 191.0 | 83.9 | 90.9 | 170.2 | 154.9 | 136.5 | 158.5 | 26.2 | 20.7 | (78.8) | 156.4 | 29.4 | (15.2) | (82.2) | (36.8) | 19.1 | (213.8) | 21.4 | (91.5) | (141.1) | (102.0) | (145.1) | (107.8) | (132.4) | 155.8 | 24.3 | (36.1) | (31.3) | (73.8) | (74.8) | (107.7) | (47.5) | (4.0) | (76.5) | (93.9) | (69.0) | (87.5) | (128.4) | (50.0) | (108.4) | (61.0) | (64.9) | (27.2) | |
| Capital Expenditure | (2.8) | (2.0) | (9.3) | (1.7) | (1.4) | (2.3) | (4.0) | (6.4) | (17.2) | (21.7) | (21.6) | (8.3) | (6.6) | (10.4) | (8.1) | (7.4) | (8.2) | (20.0) | (1.4) | (0.3) | (0.6) | (0.7) | (19.7) | (0.1) | (0.5) | (0.7) | (7.2) | (2.2) | (14.5) | (13.3) | (23.5) | (26.6) | (19.5) | (41.7) | (52.7) | (7.9) | (25.8) | (37.7) | (9.7) | (0.8) | (0.2) | (0.3) | (1.2) | (6.2) | (19.8) | (3.3) | (3.0) | (2.7) | (8.2) | (0.4) | |
| Free Cash Flow | 28.4 | 85.3 | 70.4 | (236.3) | 206.7 | 102.7 | 166.7 | 184.6 | 66.7 | 69.2 | 148.6 | 146.6 | 129.9 | 148.1 | 18.0 | 13.3 | (87.0) | 136.4 | 28.0 | (15.5) | (82.8) | (37.5) | (0.5) | (213.9) | 20.9 | (92.2) | (148.3) | (104.2) | (159.6) | (121.1) | (155.9) | 129.1 | 4.8 | (77.8) | (84.0) | (81.7) | (100.6) | (145.4) | (57.2) | (4.8) | (76.7) | (94.1) | (70.2) | (93.7) | (148.2) | (53.3) | (111.5) | (63.7) | (73.1) | (27.6) | |