MCB - Metropolitan Bank Holding Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
14.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6.9 | 137.5 | 140.5 | 134.5 | 129.7 | 122.4 | 124.2 | 126.7 | 121.9 | 119.3 | 111.8 | 104.4 | 96.8 | 90.2 | 86.9 | 75.9 | 66.2 | 58.4 | 56.2 | 50.9 | 47.2 | 42.7 | 40.2 | 39.6 | 39.9 | 40.4 | 39.3 | 38.2 | 33.5 | 29.4 | 25.5 | 23.9 | 22.6 | 24.0 | 24.0 | 18.6 | 15.6 | 13.7 | 13.2 | 12.5 | 9.4 | 9.4 |
| Cost of Revenue | 46.7 | 46.7 | 55.0 | 78.6 | 59.8 | 56.3 | 54.7 | 57.9 | 55.8 | 53.2 | 54.8 | 45.1 | 39.5 | 25.4 | 19.0 | 8.7 | 6.3 | 7.7 | 4.8 | 4.7 | 6.0 | 4.6 | 5.2 | 4.8 | 5.8 | 11.9 | 10.7 | 11.4 | 9.8 | 4.4 | 5.2 | 3.1 | 3.9 | 3.7 | 5.8 | 3.6 | 4.1 | 2.2 | 7.6 | 1.7 | 0 | 0 |
| Gross Profit | (39.8) | 90.8 | 85.6 | 56.0 | 69.9 | 66.1 | 69.5 | 68.8 | 66.1 | 66.2 | 57.0 | 59.3 | 57.3 | 64.9 | 67.9 | 67.1 | 59.9 | 50.7 | 51.4 | 46.2 | 41.3 | 38.1 | 35.0 | 34.8 | 34.0 | 28.5 | 28.6 | 26.7 | 23.7 | 25.0 | 20.3 | 20.8 | 18.8 | 20.4 | 18.2 | 15.0 | 11.5 | 11.5 | 5.6 | 10.8 | 9.4 | 9.4 |
| 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 |
| SG&A Expenses | 4.6 | 3.2 | 23.0 | 23.6 | 20.3 | 24.7 | 22.6 | 22.8 | 21.5 | 22.8 | 20.8 | 19.2 | 16.9 | 19.1 | 20.5 | 15.7 | 14.7 | 14.7 | 12.0 | 11.3 | 11.2 | 11.4 | 9.8 | 9.9 | 10.1 | 10.0 | 8.0 | 7.9 | 7.9 | 7.5 | 8.0 | 6.3 | 6.1 | 6.3 | 6.8 | 5.3 | 4.9 | 5.3 | 4.1 | 6.3 | 5.5 | 5.5 |
| Other Expenses | 0 | 43.2 | 21.3 | 22.1 | 22.9 | 18.0 | 15.6 | 28.4 | 20.8 | 19.1 | 16.3 | 11.7 | 15.5 | 12.0 | 46.1 | 15.5 | 11.6 | 10.0 | 11.3 | 10.7 | 10.5 | 8.9 | 8.0 | 9.0 | 8.2 | 9.6 | 9.1 | 7.6 | 6.8 | 5.2 | 3.6 | 4.1 | 4.1 | 4.9 | 2.9 | 3.3 | 2.2 | 2.0 | 1.9 | 2.0 | 0 | 0 |
| Operating Expenses | 4.6 | 46.4 | 44.4 | 45.8 | 43.1 | 42.7 | 38.2 | 51.3 | 42.3 | 41.9 | 37.1 | 30.9 | 32.4 | 31.0 | 66.7 | 31.2 | 26.3 | 24.6 | 23.3 | 22.0 | 21.7 | 20.3 | 17.8 | 18.9 | 18.3 | 19.5 | 17.0 | 15.5 | 14.7 | 12.7 | 11.6 | 10.4 | 10.3 | 11.2 | 9.7 | 8.6 | 7.1 | 7.2 | 6.0 | 8.3 | 6.5 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (44.4) | 44.4 | 41.2 | 10.2 | 26.8 | 23.4 | 31.3 | 17.6 | 23.9 | 24.3 | 19.9 | 28.4 | 24.9 | 33.8 | 1.3 | 35.9 | 33.6 | 26.0 | 28.1 | 24.2 | 19.6 | 17.7 | 17.3 | 15.9 | 15.8 | 9.0 | 11.6 | 11.3 | 8.9 | 12.3 | 8.7 | 10.5 | 8.5 | 9.1 | 8.5 | 6.4 | 4.4 | 4.2 | (0.4) | 2.5 | 3.1 | 3.1 |
| Interest Expense | 50.5 | 49.0 | 52.1 | 54.7 | 53.4 | 51.8 | 53.2 | 55.2 | 54.2 | 52.6 | 48.3 | 44.3 | 35.2 | 24.7 | 16.7 | 6.7 | 3.9 | 4.3 | 4.3 | 4.2 | 4.1 | 3.7 | 3.4 | 3.6 | 4.1 | 7.1 | 8.4 | 9.4 | 7.9 | 6.4 | 4.4 | 3.6 | 2.6 | 2.2 | 2.3 | 2.4 | 2.3 | 1.7 | 1.5 | 1.5 | 0 | 0 |
| Interest Income | (134.9) | 134.9 | 137.5 | 132 | 127.0 | 118.8 | 119.8 | 120.5 | 115.8 | 112.3 | 105.3 | 97.9 | 89.0 | 83.3 | 80.6 | 70.1 | 59.2 | 51.0 | 49.1 | 45.0 | 41.0 | 38.1 | 36.9 | 35.9 | 34.2 | 36.1 | 36.5 | 35.5 | 30.8 | 27.0 | 23.3 | 21.9 | 20.0 | 18.7 | 17.9 | 16.4 | 14.0 | 12.4 | 11.9 | 11.3 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (41.3) | 41.3 | 41.2 | 4.8 | 24.8 | 21.9 | 31.3 | 14.3 | 21.3 | 21.1 | 20.7 | 29.2 | 27.6 | 35.1 | 0.7 | 38.5 | 34.8 | 27.2 | 29.8 | 25.2 | 20.7 | 19.0 | 15.6 | 18.1 | 16.5 | 10.2 | 11.6 | 11.9 | 9.4 | 12.8 | 8.8 | 10.9 | 9.0 | 9.5 | 8.8 | 6.7 | 4.6 | 4.4 | (0.2) | 2.7 | 3.3 | 3.0 |
| EBIT | (44.4) | 44.4 | 41.2 | 10.2 | 26.8 | 23.4 | 31.3 | 17.6 | 23.9 | 24.3 | 19.8 | 28.4 | 24.9 | 33.8 | 1.3 | 35.9 | 33.6 | 26.0 | 28.1 | 24.2 | 19.6 | 17.7 | 17.3 | 15.9 | 15.8 | 9.0 | 11.6 | 11.3 | 8.9 | 12.3 | 8.7 | 10.5 | 8.5 | 9.1 | 8.5 | 6.4 | 4.4 | 4.2 | (0.4) | 2.5 | 3.1 | 2.8 |
| Income Before Tax | 27.9 | 44.4 | 41.2 | 10.2 | 26.8 | 23.4 | 31.3 | 17.6 | 23.9 | 24.3 | 19.9 | 28.4 | 24.9 | 33.8 | 1.3 | 35.9 | 33.6 | 26.0 | 28.1 | 24.2 | 19.6 | 17.7 | 17.3 | 15.9 | 15.8 | 9.0 | 11.6 | 11.3 | 8.9 | 12.3 | 8.7 | 10.5 | 8.5 | 9.1 | 8.5 | 6.4 | 4.4 | 4.2 | (0.4) | 2.5 | 3.0 | 3.0 |
| Income Tax Expense | 8.7 | 13.0 | 12.3 | 3.1 | 8.0 | 7.0 | 9.9 | 5.3 | 7.1 | 8.1 | 5.3 | 6.3 | 9.3 | 8.8 | 9.0 | 11.0 | 10.4 | 7.0 | 9.2 | 8.0 | 6.2 | 5.6 | 5.5 | 5.1 | 5.0 | 2.9 | 3.7 | 3.6 | 2.9 | 3.8 | 2.4 | 3.3 | 2.6 | 2.8 | 5.2 | 2.6 | 1.8 | 1.7 | (0.4) | 1.1 | 1.2 | 1.2 |
| Net Income | 19.2 | 31.4 | 28.9 | 7.1 | 18.8 | 16.4 | 21.4 | 12.3 | 16.8 | 16.2 | 14.6 | 22.1 | 15.6 | 25.1 | (7.7) | 24.9 | 23.1 | 19.0 | 18.9 | 16.2 | 13.3 | 12.1 | 11.8 | 10.8 | 10.8 | 6.1 | 7.9 | 7.7 | 6.1 | 8.5 | 6.3 | 7.1 | 5.9 | 6.3 | 3.3 | 3.8 | 2.7 | 2.5 | 0.0 | 1.4 | 1.7 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.55 | 2.94 | 2.83 | 0.68 | 1.78 | 1.46 | 1.91 | 1.10 | 1.50 | 1.46 | 1.31 | 1.99 | 1.39 | 2.26 | -0.71 | 2.28 | 2.12 | 1.74 | 1.74 | 1.82 | 1.59 | 1.46 | 1.42 | 1.30 | 1.30 | 0.73 | 0.95 | 0.92 | 0.73 | 1.03 | 0.77 | 0.87 | 0.72 | 0.76 | 0.50 | 0.49 | 0.34 | 0.32 | 0.01 | -0.26 | 0.55 | 0.56 |
| EPS (Diluted) | 1.54 | 2.92 | 2.77 | 0.67 | 1.76 | 1.45 | 1.88 | 1.08 | 1.50 | 1.46 | 1.27 | 1.97 | 1.37 | 2.25 | -0.71 | 2.23 | 2.07 | 1.69 | 1.69 | 1.77 | 1.55 | 1.43 | 1.39 | 1.27 | 1.29 | 0.72 | 0.93 | 0.90 | 0.71 | 1.01 | 0.75 | 0.85 | 0.70 | 0.75 | 0.49 | 0.49 | 0.34 | 0.32 | 0.01 | -0.26 | 0.55 | 0.55 |
| Shares Outstanding | 11.4 | 10.7 | 10.2 | 10.4 | 10.6 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 8.6 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.1 | 8.3 | 6.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 3.1 | 3.1 |
| 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 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.3 | 12.0 | 393.6 | 385.9 | 152.5 | 196.5 | 200.3 | 318.5 | 244.7 | 534.4 | 269.5 | 177.4 | 201.8 | 299.5 | 257.4 | 708.8 | 1,341.9 | 1,414.0 | 2,359.3 | 1,857.5 | 1,719.3 | 1,135.0 | 864.3 | 767.9 | 822.7 | 582.4 | 389.2 | 435.4 | 433.4 | 356.0 | 232.9 | 154.4 | 251.1 | 370.9 | 261.2 | 267.1 | 227.6 | 82.9 | 0 |
| Short-Term Investments | 0 | 0 | 551.0 | 534.8 | 533.9 | 56.9 | 66.9 | 511.0 | 504.7 | 497.8 | 0 | 429.9 | 426.1 | 444.2 | 0 | 423.3 | 465.7 | 505.7 | 566.6 | 603.2 | 543.8 | 480.0 | 266.1 | 182.3 | 189.4 | 199.9 | 234.9 | 250.7 | 130.8 | 29.7 | 30.4 | 27.5 | 29.0 | 30.3 | 32.2 | 33.9 | 35.6 | 37.3 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.0 | 90.6 | 93.9 | 87.6 | 79.9 | 84.9 | 83.8 | 85.6 | 95.8 | 86.4 | 78.3 | 39.9 | 61.8 | 54.5 | 52.3 | 40.5 | 43.8 | 42.3 | 31.8 | 20.4 | 28.5 | 27.0 | 23.9 | 19.2 | 22.5 | 16.0 | 13.6 | 20.6 | 14.7 | 10.7 | 15.7 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.3 | 12.0 | 944.6 | 920.7 | 686.3 | 253.4 | 267.2 | 925.5 | 840.0 | 1,126.0 | 357.1 | 687.1 | 712.8 | 827.5 | 343.0 | 1,265.2 | 1,954.5 | 2,031.4 | 2,982.7 | 2,536.0 | 2,335.5 | 1,680.7 | 1,189.3 | 1,003.7 | 1,064.5 | 824.9 | 661.7 | 724.5 | 602.1 | 417.2 | 290.8 | 212.2 | 303.8 | 420.8 | 319.7 | 322.7 | 280.8 | 143.7 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 31.5 | 17.9 | 16.4 | 15.1 | 14.0 | 13.3 | 13.8 | 13.5 | 15.9 | 15.1 | 14.9 | 12.1 | 9.6 | 6.6 | 6.4 | 6.9 | 6.9 | 7.0 | 6.7 | 6.3 | 6.0 | 5.7 | 5.0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,383.1 | 7,988.4 | 7,123.9 | 7,114.4 | 6,976.4 | 7,172.2 | 6,850.3 | 6,304.9 | 6,257.0 | 6,155.7 | 6,538.0 | 5,818.1 | 5,643.6 | 5,334.7 | 5,776.0 | 5,115.6 | 4,884.8 | 4,569.4 | 4,093.6 | 3,581.5 | 3,428.6 | 3,218.6 | 3,118.3 | 2,972.4 | 2,881.1 | 2,762.4 | 2,674.1 | 2,499.3 | 2,342.2 | 2,111.8 | 1,875.2 | 1,701.8 | 1,603.9 | 1,531.7 | 1,424.1 | 1,385.2 | 1,290.5 | 1,061.8 | 0 |
| Other Non-Current Assets | 465.3 | 843.7 | 187.2 | 199.3 | 191.2 | 190.7 | 183.3 | 173.0 | 168.6 | 171.6 | 172.6 | 178.1 | 165.8 | 147.9 | 116.5 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8,848.4 | 8,832.1 | 7,311.1 | 7,313.7 | 7,167.5 | 7,362.9 | 7,033.6 | 6,477.9 | 6,425.6 | 6,327.3 | 6,710.6 | 5,996.2 | 5,809.4 | 5,482.5 | 5,924.3 | 5,156.9 | 4,912.5 | 4,595.5 | 4,133.6 | 3,605.2 | 3,451.7 | 3,242.1 | 3,141.5 | 2,998.0 | 2,905.9 | 2,787.1 | 2,695.9 | 2,518.7 | 2,358.5 | 2,128.0 | 1,891.9 | 1,718.5 | 1,620.7 | 1,548.1 | 1,440.1 | 1,400.9 | 1,306.0 | 1,076.6 | 0 |
| Total Assets | 8,858.7 | 8,844.1 | 8,255.7 | 8,234.4 | 7,853.8 | 7,616.3 | 7,300.7 | 7,403.4 | 7,265.6 | 7,453.4 | 7,067.7 | 6,683.4 | 6,522.1 | 6,310.0 | 6,267.3 | 6,422.1 | 6,867.0 | 6,626.9 | 7,116.4 | 6,141.3 | 5,787.2 | 4,922.8 | 4,330.8 | 4,001.8 | 3,970.4 | 3,612.0 | 3,357.6 | 3,243.2 | 2,960.6 | 2,545.2 | 2,182.6 | 1,930.7 | 1,924.5 | 1,968.9 | 1,759.9 | 1,723.7 | 1,586.8 | 1,220.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 38.1 | 50.5 | 37.2 | 38.6 | 32.4 | 43.3 | 62.4 | 37.5 | 36.0 | 27.4 | 24.8 | 42.0 | 27.7 | 29.6 | 19.7 | 20.6 | 19.1 | 23.8 | 22.4 | 21.0 | 16.8 | 11.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,731.5 | 0 | 7,377.2 | 7,072.8 | 6,791.3 | 6,449.3 | 5,983.0 | 6,269.9 | 6,169.7 | 6,237.5 | 5,737.3 | 5,521.6 | 5,288.6 | 5,131.8 | 5,277.9 | 5,731.5 | 6,178.4 | 5,939.4 | 6,435.6 | 5,457.6 | 5,288.3 | 4,426.7 | 3,829.6 | 3,527.6 | 3,394.7 | 3,021.7 | 2,790.8 | 2,705.2 | 2,376.1 | 1,966.1 | 1,660.6 | 1,533.9 | 1,540.5 | 1,617.1 | 1,404.4 | 1,488.6 | 1,329.3 | 993.8 | 0 |
| Total Current Liabilities | 7,731.5 | 0 | 7,377.2 | 7,072.8 | 6,791.3 | 6,449.3 | 5,983.0 | 6,269.9 | 6,169.7 | 6,237.5 | 5,737.3 | 5,521.6 | 5,531.6 | 5,131.8 | 5,277.9 | 5,782.9 | 6,216.5 | 5,989.9 | 6,472.7 | 5,496.1 | 5,320.6 | 4,470.0 | 3,892.0 | 3,585.7 | 3,451.3 | 3,069.7 | 2,815.6 | 2,767.9 | 2,449.0 | 2,016.3 | 1,700.9 | 1,575.1 | 1,580.2 | 1,661.5 | 1,447.4 | 1,550.6 | 1,346.0 | 1,025.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 36.6 | 36.6 | 11.0 | 292.4 | 217.4 | 302.4 | 457.4 | 257.5 | 257.5 | 407.5 | 546.6 | 362.6 | 207.7 | 402.7 | 257.7 | 26.9 | 32.0 | 32.3 | 57.2 | 60.3 | 61.1 | 61.1 | 61.6 | 56.9 | 170.6 | 210.3 | 211.6 | 168.6 | 214.6 | 239.6 | 209.5 | 84.5 | 87.5 | 57.5 | 66.7 | 68.2 | 118.9 | 78.4 | 0 |
| 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 |
| Other Non-Current Liabilities | 122.5 | 7,859.2 | 124.5 | 137.3 | 122.2 | 126.8 | 130.5 | 160.8 | 146.0 | 134.7 | 124.8 | 164.2 | 161.7 | 167.6 | 155.8 | 30.0 | 44.2 | 44.7 | 29.5 | 42.2 | 41.8 | 43.4 | 36.5 | 30.6 | 31.4 | 23.5 | 31.3 | 15.7 | 15.7 | 15.5 | 7.7 | 13.8 | 7.2 | 6.8 | 8.9 | (14.2) | 6.9 | 6.9 | 0 |
| Total Non-Current Liabilities | 159.0 | 7,895.8 | 135.4 | 429.6 | 339.6 | 429.2 | 587.9 | 418.3 | 403.5 | 542.3 | 671.4 | 526.9 | 369.3 | 570.3 | 413.5 | 56.9 | 76.2 | 77.0 | 86.6 | 102.5 | 103.0 | 104.6 | 98.1 | 87.4 | 201.9 | 233.8 | 242.9 | 184.3 | 230.3 | 255.1 | 217.2 | 98.3 | 94.7 | 64.3 | 75.6 | 54.1 | 125.7 | 85.3 | 0 |
| Total Liabilities | 7,890.5 | 7,895.8 | 7,512.6 | 7,502.4 | 7,130.9 | 6,878.5 | 6,570.9 | 6,688.2 | 6,573.2 | 6,779.8 | 6,408.7 | 6,048.4 | 5,900.9 | 5,702.1 | 5,691.4 | 5,839.8 | 6,292.7 | 6,066.9 | 6,559.4 | 5,598.6 | 5,423.6 | 4,574.6 | 3,990.0 | 3,673.2 | 3,653.3 | 3,303.5 | 3,058.4 | 2,952.2 | 2,679.3 | 2,271.4 | 1,918.1 | 1,673.4 | 1,674.9 | 1,725.8 | 1,523.0 | 1,604.7 | 1,471.8 | 1,110.8 | (76.0) |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 495.0 | 479.2 | 450.6 | 423.3 | 417.8 | 399.0 | 382.7 | 361.2 | 349.0 | 332.2 | 316.0 | 301.4 | 279.3 | 263.8 | 240.8 | 248.6 | 223.6 | 200.4 | 181.4 | 162.5 | 146.3 | 132.9 | 120.8 | 109.1 | 98.3 | 87.5 | 81.4 | 73.5 | 65.8 | 59.8 | 51.4 | 45.1 | 38.0 | 32.2 | 25.9 | 22.5 | 18.7 | 13.5 | 0 |
| Accumulated Other Comprehensive Income | (39.0) | (39.2) | (39.7) | (41.9) | (45.5) | (47.2) | (53.1) | (44.1) | (52.2) | (52.1) | (52.9) | (60.2) | (50.9) | (50.1) | (54.3) | (53.8) | (34.8) | (23.8) | (7.5) | (2.9) | (1.9) | (2.2) | 1.0 | 1.1 | 1.2 | 4.3 | 1.2 | 1.7 | 0.5 | (0.1) | (0.5) | (0.7) | (0.6) | (0.5) | (0.2) | (0.0) | (0.1) | (0.2) | 75.9 |
| Total Stockholders' Equity | 968.2 | 948.3 | 743.1 | 732.0 | 723.0 | 737.8 | 729.8 | 715.2 | 692.4 | 673.5 | 659.0 | 634.9 | 621.3 | 607.9 | 575.9 | 582.2 | 574.3 | 560.0 | 557.0 | 542.7 | 363.6 | 348.2 | 340.8 | 328.6 | 317.2 | 308.5 | 299.1 | 291.0 | 281.3 | 273.8 | 264.5 | 257.3 | 249.6 | 243.0 | 236.9 | 119.0 | 115.0 | 109.5 | 76.0 |
| Total Liabilities & Equity | 8,858.7 | 8,844.1 | 8,255.7 | 8,234.4 | 7,853.8 | 7,616.3 | 7,300.7 | 7,403.4 | 7,265.6 | 7,453.4 | 7,067.7 | 6,683.4 | 6,522.1 | 6,310.0 | 6,267.3 | 6,422.1 | 6,867.0 | 6,626.9 | 7,116.4 | 6,141.3 | 5,787.2 | 4,922.8 | 4,330.8 | 4,001.8 | 3,970.4 | 3,612.0 | 3,357.6 | 3,243.2 | 2,960.6 | 2,545.2 | 2,182.6 | 1,930.7 | 1,924.5 | 1,968.9 | 1,759.9 | 1,723.7 | 1,586.8 | 1,220.3 | 76.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 36.6 | 36.6 | 11.0 | 292.4 | 217.4 | 302.4 | 457.4 | 257.5 | 257.5 | 407.5 | 546.6 | 362.6 | 450.7 | 402.7 | 257.7 | 26.9 | 32.0 | 32.3 | 57.2 | 60.3 | 61.1 | 61.1 | 61.6 | 56.9 | 170.6 | 210.3 | 211.6 | 168.6 | 214.6 | 239.6 | 209.5 | 84.5 | 87.5 | 57.5 | 66.7 | 68.2 | 118.9 | 78.4 | 0 |
| Net Debt | 26.3 | 24.6 | (382.6) | (93.6) | 64.9 | 105.9 | 257.2 | (61) | 12.9 | (126.9) | 277.1 | 185.3 | 248.9 | 103.2 | 0.3 | (681.9) | (1,309.8) | (1,381.6) | (2,302.2) | (1,797.2) | (1,658.1) | (1,073.9) | (802.7) | (711.0) | (652.1) | (372.1) | (177.6) | (266.9) | (218.8) | (116.5) | (23.4) | (69.9) | (163.6) | (313.4) | (194.5) | (198.9) | (108.7) | (4.5) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.2 | 31.4 | 28.9 | 7.1 | 18.8 | 16.4 | 21.4 | 12.3 | 16.8 | 16.2 | 14.5 | 22.1 | 15.6 | 25.1 | (7.7) | 25.0 | 23.2 | 19.0 | 18.9 | 16.2 | 13.3 | 12.1 | 11.8 | 10.8 | 10.7 | 6.1 | 7.9 | 7.7 | 6.1 | 8.5 | 6.3 | 7.1 | 5.9 | 6.3 | 3.3 | 3.8 | 2.7 | 2.5 | 0.0 | 1.4 | 1.8 | 1.8 |
| Depreciation & Amortization | (1.7) | (3.1) | (2.3) | (5.4) | (2.0) | (1.5) | 0 | (3.3) | (2.5) | (3.2) | 0.8 | 0.8 | 2.8 | 1.2 | (0.5) | 2.6 | 1.1 | 1.2 | 1.7 | 0.9 | 1.1 | 1.3 | (1.6) | 2.2 | 0.8 | 1.2 | 0.0 | 0.7 | 0.5 | 0.5 | 0.1 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 4.2 | 3.2 | 1.9 | 2.7 | 2.6 | 1.8 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 2.6 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.5 | 1.2 | 1.2 | 1.9 | 0.6 | 0.8 | 0.7 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 | 0.1 | 0.1 |
| Change in Working Capital | (45.8) | 25.7 | 9.4 | 3.8 | (7.3) | (13.4) | 63.3 | (6.2) | 17.3 | 9.5 | (53.6) | 1.1 | (18.6) | 9.9 | 17.8 | 21.1 | (41.0) | 4.6 | (6.2) | 3.5 | (19.9) | (16.0) | 15.5 | (0.5) | 7.3 | 10.6 | (19.5) | 15.0 | (7.7) | 12.7 | (3.6) | 0.9 | (8.5) | 6.2 | (1.2) | (0.3) | 5.5 | 5.6 | (2.2) | (2.7) | (0.3) | (0.3) |
| Other Non-Cash Items | 13.3 | (2.1) | (7.2) | 23.6 | 6.3 | 4.4 | (3.6) | (0.4) | 1.5 | 0.5 | 5.1 | 0.8 | 4.3 | 0.6 | 3.7 | 2.7 | 4.8 | 4.5 | 1.0 | 1.3 | 2.1 | 1.2 | 4.1 | 1.4 | 2.2 | 3.5 | 3.1 | 2.9 | 2.8 | (1.3) | (15.5) | 16.4 | 1.6 | 2.2 | 4.2 | 1.2 | 1.6 | 0.5 | 6.6 | (0.1) | 3.3 | 3.3 |
| Operating Cash Flow | (10.8) | 55.0 | 30.7 | 31.8 | 18.4 | 7.8 | 83.4 | 4.8 | 35.3 | 25.0 | (30.7) | 27.5 | 6.7 | 39.0 | 11.5 | 53.4 | (9.9) | 30.9 | 15.5 | 23.5 | (1.6) | (0.1) | 30.8 | 14.6 | 21.0 | 20.8 | (9.6) | 27.0 | 2.5 | 21.0 | (13.8) | 25.6 | (0.1) | 15.3 | 7.4 | 5.1 | 10.1 | 8.9 | 3.6 | 0.8 | 5.1 | 5.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (2.7) | (2.9) | (0.3) | (0.9) | (2.2) | (1.1) | (0.6) | (0.8) | (0.1) | (0.8) | (3.0) | (0.9) | (1.0) | 0.5 | (15.8) | (2.1) | (1.9) | (2.2) | (1.1) | 0.0 | (0.8) | 2.9 | (2.5) | (0.6) | (3.8) | (2.9) | (3.4) | (0.5) | 0 | (0.3) | (0.3) | (0.7) | (0.7) | (0.5) | (0.5) | (0.5) | (0.6) | (0.4) | (0.0) | (0.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (128.8) | (109.0) | (73.2) | (40.7) | (40.9) | (44.3) | (14.6) | 0 | (19.5) | (53.3) | (18.9) | (27.9) | (24.6) | (58.5) | (58.4) | 2.4 | (76.2) | (99.8) | (392.6) | (93.0) | (136.4) | (246.8) | (106.6) | (33.6) | (95.3) | (3.0) | (0.0) | (152.0) | (83.1) | (2.7) | (11.5) | (0.0) | (5.7) | (3.3) | (0.0) | (7.4) | (2.4) | 0 | (0.1) | (1.5) | 0 | 0 |
| Sales/Maturities of Investments | 38.6 | 42.9 | 70.5 | 56.6 | 28.8 | 42.3 | 35.3 | 23.8 | 23.5 | 20.8 | 19.9 | 47.9 | 21.9 | 72.5 | 42.7 | 27.1 | 33.3 | 38.2 | 40.4 | 32.0 | 73.6 | 25.5 | 21.7 | 45.1 | 109.9 | 41.6 | 15.0 | 11.4 | 8.5 | 2.6 | 1.3 | 3.7 | 4.8 | 2.0 | 1.6 | 8.7 | 2.2 | 2.1 | (1.6) | 3.9 | 0 | 0 |
| Other Investing Activities | (318.8) | (245.0) | (18.7) | (166.0) | (268.5) | (302.6) | (134.1) | (54.4) | (110.3) | (84.2) | (277.0) | (212.1) | (301.6) | (11.4) | (224.7) | (248.2) | (256.0) | (390.5) | (133.0) | (154.3) | (212.7) | (101.6) | (147.7) | (97.5) | (126.7) | (93.0) | (175.3) | (164.0) | (234.9) | (233.3) | (149.0) | (114.3) | (73.5) | (107.1) | (43.0) | (95.7) | (187.8) | (42.8) | (97.5) | (13.3) | (61.2) | (61.2) |
| Investing Cash Flow | (410.3) | (313.8) | (24.4) | (150.5) | (281.4) | (306.7) | (114.6) | (31.2) | (107.1) | (116.8) | (276.8) | (195.0) | (305.2) | 1.6 | (239.9) | (234.5) | (300.9) | (454.0) | (487.4) | (216.4) | (275.5) | (323.7) | (229.7) | (88.6) | (112.6) | (58.2) | (163.2) | (308.1) | (310.1) | (233.4) | (159.6) | (110.9) | (75.1) | (109.1) | (42.0) | (94.9) | (188.4) | (41.3) | (99.6) | (10.9) | (61.6) | (61.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | 5 | (281.4) | 75.0 | (85.0) | (155.0) | 200.0 | (0.0) | (150.0) | (139.0) | 184.0 | (88.0) | 48.0 | 145.0 | 230.8 | (5.1) | (0.3) | (24.9) | (3.1) | (0.9) | (0.0) | (0.5) | 4.7 | (113.7) | (39.7) | (1.3) | 43.0 | (46) | (25) | 30 | 125 | (3) | 30 | (9.2) | (1.6) | (30.0) | (0.6) | 20.4 | 59.9 | (20.1) | 0 | 0 |
| Stock Repurchased | (0.4) | (9.9) | (20.2) | (2.7) | (38.0) | (16.1) | (0.1) | (0.0) | (0.0) | (4.5) | 0 | (1.8) | 0 | (1.3) | (0.4) | 0 | 0 | (1.2) | (1.1) | 0 | (0.1) | (2.1) | (0.3) | (0.0) | 0 | (0.6) | (0.0) | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.4) | (2.0) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | 358.0 | 304.4 | 281.5 | 342.0 | 466.3 | (286.9) | 100.2 | (67.9) | 500.2 | 215.7 | 233.0 | 156.8 | (142.2) | (453.4) | (446.9) | 237.8 | (496.2) | 978.0 | 169.3 | 861.6 | 597.1 | 290.9 | 132.9 | 373.0 | 230.9 | 85.6 | 329.1 | 410.0 | 305.6 | 126.9 | (6.6) | (76.6) | 212.8 | (84.4) | 159.3 | 312.6 | 22.9 | 70.2 | (20.9) | 58.1 | 58.1 |
| Financing Cash Flow | (12.0) | 537.6 | 1.3 | 352.1 | 219.0 | 295.2 | (87.0) | 100.2 | (217.9) | 356.8 | 399.7 | 143.2 | 200.8 | 1.5 | (223.0) | (452.0) | 238.8 | (522.3) | 973.8 | 331.1 | 861.4 | 594.5 | 295.3 | 19.1 | 333.3 | 229.1 | 128.5 | 283.1 | 385.0 | 335.5 | 251.9 | (9.5) | (46.6) | 203.5 | 28.8 | 129.3 | 312.0 | 43.3 | 130.1 | (9.9) | 58.1 | 58.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (433.1) | 278.8 | 7.7 | 233.5 | (44.0) | (3.8) | (118.2) | 73.8 | (289.7) | 264.9 | 92.1 | (24.4) | (97.7) | 42.1 | (451.4) | (633.1) | (72.1) | (945.4) | 501.9 | 138.2 | 584.2 | 270.7 | 96.4 | (54.8) | 0 | 191.7 | (44.2) | 2.0 | 77.3 | 123.1 | 78.5 | (96.7) | (119.8) | 109.7 | (5.9) | 39.5 | 133.7 | 10.9 | 34.1 | (19.3) | 1.6 | 1.6 |
| Cash at Beginning | 672.4 | 393.6 | 385.9 | 152.5 | 196.5 | 200.3 | 318.5 | 244.7 | 534.4 | 269.5 | 177.4 | 201.8 | 299.5 | 257.4 | 708.8 | 1,341.9 | 1,414.0 | 2,359.3 | 1,857.5 | 1,719.3 | 1,135.0 | 864.3 | 767.9 | 822.7 | 0 | 390.7 | 435.4 | 433.4 | 356.0 | 232.9 | 154.4 | 251.1 | 370.9 | 261.2 | 267.1 | 227.6 | 93.9 | 82.9 | 48.8 | 68.1 | 66.6 | 0 |
| Cash at End | 239.3 | 672.4 | 393.6 | 385.9 | 152.5 | 196.5 | 200.3 | 318.5 | 244.7 | 534.4 | 269.5 | 177.4 | 201.8 | 299.5 | 257.4 | 708.8 | 1,341.9 | 1,414.0 | 2,359.3 | 1,857.5 | 1,719.3 | 1,135.0 | 864.3 | 767.9 | 0 | 582.4 | 391.2 | 435.4 | 433.4 | 356.0 | 232.9 | 154.4 | 251.1 | 370.9 | 261.2 | 267.1 | 227.6 | 93.9 | 82.9 | 48.8 | 68.1 | 1.6 |
| Free Cash Flow | (12.0) | 52.4 | 27.8 | 31.5 | 17.5 | 5.6 | 82.3 | 4.2 | 34.5 | 24.9 | (31.6) | 24.5 | 5.8 | 38.0 | 12.0 | 37.6 | (12.0) | 29.0 | 13.3 | 22.4 | (1.6) | (0.9) | 33.7 | 12.1 | 20.5 | 17.0 | (12.4) | 23.6 | 1.9 | 21.0 | (14.1) | 25.4 | (0.7) | 14.6 | 6.8 | 4.6 | 9.6 | 8.2 | 3.2 | 0.8 | 4.7 | 4.7 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6.9 | 137.5 | 140.5 | 134.5 | 129.7 | 122.4 | 124.2 | 126.7 | 121.9 | 119.3 | 111.8 | 104.4 | 96.8 | 90.2 | 86.9 | 75.9 | 66.2 | 58.4 | 56.2 | 50.9 | 47.2 | 42.7 | 40.2 | 39.6 | 39.9 | 40.4 | 39.3 | 38.2 | 33.5 | 29.4 | 25.5 | 23.9 | 22.6 | 24.0 | 24.0 | 18.6 | 15.6 | 13.7 | 13.2 | 12.5 | 9.4 | 9.4 |
| Gross Profit | (39.8) | 90.8 | 85.6 | 56.0 | 69.9 | 66.1 | 69.5 | 68.8 | 66.1 | 66.2 | 57.0 | 59.3 | 57.3 | 64.9 | 67.9 | 67.1 | 59.9 | 50.7 | 51.4 | 46.2 | 41.3 | 38.1 | 35.0 | 34.8 | 34.0 | 28.5 | 28.6 | 26.7 | 23.7 | 25.0 | 20.3 | 20.8 | 18.8 | 20.4 | 18.2 | 15.0 | 11.5 | 11.5 | 5.6 | 10.8 | 9.4 | 9.4 |
| Operating Income | (44.4) | 44.4 | 41.2 | 10.2 | 26.8 | 23.4 | 31.3 | 17.6 | 23.9 | 24.3 | 19.9 | 28.4 | 24.9 | 33.8 | 1.3 | 35.9 | 33.6 | 26.0 | 28.1 | 24.2 | 19.6 | 17.7 | 17.3 | 15.9 | 15.8 | 9.0 | 11.6 | 11.3 | 8.9 | 12.3 | 8.7 | 10.5 | 8.5 | 9.1 | 8.5 | 6.4 | 4.4 | 4.2 | (0.4) | 2.5 | 3.1 | 3.1 |
| Net Income | 19.2 | 31.4 | 28.9 | 7.1 | 18.8 | 16.4 | 21.4 | 12.3 | 16.8 | 16.2 | 14.6 | 22.1 | 15.6 | 25.1 | (7.7) | 24.9 | 23.1 | 19.0 | 18.9 | 16.2 | 13.3 | 12.1 | 11.8 | 10.8 | 10.8 | 6.1 | 7.9 | 7.7 | 6.1 | 8.5 | 6.3 | 7.1 | 5.9 | 6.3 | 3.3 | 3.8 | 2.7 | 2.5 | 0.0 | 1.4 | 1.7 | 1.7 |
| EPS (Diluted) | 1.54 | 2.92 | 2.77 | 0.67 | 1.76 | 1.45 | 1.88 | 1.08 | 1.50 | 1.46 | 1.27 | 1.97 | 1.37 | 2.25 | -0.71 | 2.23 | 2.07 | 1.69 | 1.69 | 1.77 | 1.55 | 1.43 | 1.39 | 1.27 | 1.29 | 0.72 | 0.93 | 0.90 | 0.71 | 1.01 | 0.75 | 0.85 | 0.70 | 0.75 | 0.49 | 0.49 | 0.34 | 0.32 | 0.01 | -0.26 | 0.55 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.3 | 12.0 | 393.6 | 385.9 | 152.5 | 196.5 | 200.3 | 318.5 | 244.7 | 534.4 | 269.5 | 177.4 | 201.8 | 299.5 | 257.4 | 708.8 | 1,341.9 | 1,414.0 | 2,359.3 | 1,857.5 | 1,719.3 | 1,135.0 | 864.3 | 767.9 | 822.7 | 582.4 | 389.2 | 435.4 | 433.4 | 356.0 | 232.9 | 154.4 | 251.1 | 370.9 | 261.2 | 267.1 | 227.6 | 82.9 | 0 | |||
| Total Assets | 8,858.7 | 8,844.1 | 8,255.7 | 8,234.4 | 7,853.8 | 7,616.3 | 7,300.7 | 7,403.4 | 7,265.6 | 7,453.4 | 7,067.7 | 6,683.4 | 6,522.1 | 6,310.0 | 6,267.3 | 6,422.1 | 6,867.0 | 6,626.9 | 7,116.4 | 6,141.3 | 5,787.2 | 4,922.8 | 4,330.8 | 4,001.8 | 3,970.4 | 3,612.0 | 3,357.6 | 3,243.2 | 2,960.6 | 2,545.2 | 2,182.6 | 1,930.7 | 1,924.5 | 1,968.9 | 1,759.9 | 1,723.7 | 1,586.8 | 1,220.3 | 0 | |||
| Total Debt | 36.6 | 36.6 | 11.0 | 292.4 | 217.4 | 302.4 | 457.4 | 257.5 | 257.5 | 407.5 | 546.6 | 362.6 | 450.7 | 402.7 | 257.7 | 26.9 | 32.0 | 32.3 | 57.2 | 60.3 | 61.1 | 61.1 | 61.6 | 56.9 | 170.6 | 210.3 | 211.6 | 168.6 | 214.6 | 239.6 | 209.5 | 84.5 | 87.5 | 57.5 | 66.7 | 68.2 | 118.9 | 78.4 | 0 | |||
| Stockholders' Equity | 968.2 | 948.3 | 743.1 | 732.0 | 723.0 | 737.8 | 729.8 | 715.2 | 692.4 | 673.5 | 659.0 | 634.9 | 621.3 | 607.9 | 575.9 | 582.2 | 574.3 | 560.0 | 557.0 | 542.7 | 363.6 | 348.2 | 340.8 | 328.6 | 317.2 | 308.5 | 299.1 | 291.0 | 281.3 | 273.8 | 264.5 | 257.3 | 249.6 | 243.0 | 236.9 | 119.0 | 115.0 | 109.5 | 76.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.8) | 55.0 | 30.7 | 31.8 | 18.4 | 7.8 | 83.4 | 4.8 | 35.3 | 25.0 | (30.7) | 27.5 | 6.7 | 39.0 | 11.5 | 53.4 | (9.9) | 30.9 | 15.5 | 23.5 | (1.6) | (0.1) | 30.8 | 14.6 | 21.0 | 20.8 | (9.6) | 27.0 | 2.5 | 21.0 | (13.8) | 25.6 | (0.1) | 15.3 | 7.4 | 5.1 | 10.1 | 8.9 | 3.6 | 0.8 | 5.1 | 5.1 |
| Capital Expenditure | (1.3) | (2.7) | (2.9) | (0.3) | (0.9) | (2.2) | (1.1) | (0.6) | (0.8) | (0.1) | (0.8) | (3.0) | (0.9) | (1.0) | 0.5 | (15.8) | (2.1) | (1.9) | (2.2) | (1.1) | 0.0 | (0.8) | 2.9 | (2.5) | (0.6) | (3.8) | (2.9) | (3.4) | (0.5) | 0 | (0.3) | (0.3) | (0.7) | (0.7) | (0.5) | (0.5) | (0.5) | (0.6) | (0.4) | (0.0) | (0.4) | (0.4) |
| Free Cash Flow | (12.0) | 52.4 | 27.8 | 31.5 | 17.5 | 5.6 | 82.3 | 4.2 | 34.5 | 24.9 | (31.6) | 24.5 | 5.8 | 38.0 | 12.0 | 37.6 | (12.0) | 29.0 | 13.3 | 22.4 | (1.6) | (0.9) | 33.7 | 12.1 | 20.5 | 17.0 | (12.4) | 23.6 | 1.9 | 21.0 | (14.1) | 25.4 | (0.7) | 14.6 | 6.8 | 4.6 | 9.6 | 8.2 | 3.2 | 0.8 | 4.7 | 4.7 |