MKSI - MKS Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$296.75
DETAILS
HIGH:
$380.00
LOW:
$175.00
MEDIAN:
$310.00
CONSENSUS:
$296.75
DOWNSIDE:
7.44%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,078 | 1,033 | 988 | 973 | 936 | 934 | 896 | 887 | 868 | 892 | 932 | 1,003 | 794 | 1,086 | 954 | 765 | 742 | 763.9 | 742 | 750 | 694 | 660.2 | 589.8 | 544.3 | 535.7 | 499.7 | 462.5 | 474.1 | 463.6 | 460.5 | 487.2 | 573.1 | 554.3 | 511.8 | 486.3 | 480.8 | 437.2 | 405.1 | 380.7 | 325.9 | 183.7 | 172.4 | 209.3 | 218.0 | 213.8 | 203.0 | 186.8 | 184.7 | 206.4 | 204.4 | 166.5 | 156.9 | 141.6 | 133.8 | 141.4 | 177.4 | 190.9 | 171.7 | 194.5 | 224.5 | 231.9 | 219.0 | 221.3 | 220.6 | 198.1 | 149.3 | 102.0 | 79.2 | 76.7 | 125.2 | 157.4 | 171.0 | 193.4 | 184.1 | 181.0 | 204.0 | 211.4 | 199.9 | 205.5 | 198.4 | 179.1 | 129.2 | 122.5 | 130.2 | 127.4 | 130.9 | 139.7 | 151.6 | 133.0 | 101.8 | 81.2 | 77.6 | 85.9 | 50.1 | 72.7 | 110.9 | 96.1 | 87.6 | 77.7 | 65.6 |
| Cost of Revenue | 634 | 615 | 527 | 520 | 492 | 493 | 464 | 468 | 453 | 481 | 506 | 533 | 459 | 601 | 564 | 427 | 408 | 409.4 | 394 | 395 | 372 | 358.6 | 327.8 | 298 | 296.1 | 283.4 | 257.5 | 263.1 | 265.5 | 250.7 | 255.3 | 298.3 | 291.4 | 273.5 | 258.3 | 261.2 | 231.6 | 221.7 | 212.3 | 189.9 | 105.8 | 99.6 | 115.1 | 119.2 | 116.8 | 113.6 | 107.5 | 105.1 | 117.0 | 116.7 | 104.2 | 95.0 | 86.9 | 81.2 | 84.9 | 100.9 | 107.1 | 95.7 | 106.8 | 119.5 | 125.5 | 121.7 | 122.8 | 123.3 | 109.6 | 86.5 | 66.8 | 53.6 | 66.1 | 80.6 | 94.4 | 100.5 | 111.5 | 108.1 | 104.4 | 117.9 | 118.6 | 112.6 | 114.9 | 111.8 | 105.3 | 77.5 | 74.9 | 78.4 | 78.0 | 82.7 | 84.0 | 90.2 | 78.8 | 64.2 | 53.7 | 52.5 | 56.2 | 49.6 | 46.8 | 67.7 | 50.7 | 45.5 | 39.5 | 52.2 |
| Gross Profit | 444 | 418 | 461 | 453 | 444 | 441 | 432 | 419 | 415 | 411 | 426 | 470 | 335 | 485 | 390 | 338 | 334 | 354.5 | 348 | 355 | 322 | 301.6 | 262 | 246.3 | 239.6 | 216.3 | 205.0 | 211.0 | 198.1 | 209.9 | 231.9 | 274.9 | 262.9 | 238.3 | 228.0 | 219.6 | 205.5 | 183.4 | 168.4 | 135.9 | 77.9 | 72.8 | 94.2 | 98.8 | 97.0 | 89.4 | 79.3 | 79.6 | 89.4 | 87.7 | 62.2 | 62.0 | 54.7 | 52.6 | 56.6 | 76.5 | 83.8 | 76.0 | 87.7 | 105.0 | 106.4 | 97.3 | 98.5 | 97.3 | 88.5 | 62.7 | 35.2 | 25.5 | 10.6 | 44.6 | 62.9 | 70.5 | 81.9 | 76.0 | 76.6 | 86.0 | 92.9 | 87.3 | 90.6 | 86.5 | 73.7 | 51.6 | 47.7 | 51.8 | 49.4 | 48.1 | 55.6 | 61.4 | 54.2 | 37.5 | 27.4 | 25.0 | 29.7 | 0.5 | 25.8 | 43.2 | 45.4 | 42.1 | 38.2 | 13.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 81 | 78 | 76 | 76 | 70 | 65 | 70 | 66 | 70 | 70 | 71 | 75 | 72 | 73 | 63 | 53 | 52 | 51.1 | 52 | 50 | 47 | 45.4 | 42.5 | 42.8 | 42.4 | 41.7 | 41.6 | 41.1 | 38.9 | 32.5 | 31.9 | 36.5 | 34.9 | 33.0 | 32.5 | 33.7 | 33.3 | 32.9 | 32.3 | 28.2 | 17.2 | 16.8 | 17.2 | 17.6 | 16.7 | 16.0 | 15.8 | 15.4 | 15.6 | 16.3 | 15.3 | 16.8 | 15.2 | 14.2 | 14.1 | 15.6 | 16.2 | 14.2 | 14.3 | 15.6 | 16.9 | 15.8 | 15.1 | 16.2 | 16.5 | 13.7 | 12.1 | 12.3 | 15.5 | 19.3 | 19.5 | 20.5 | 19.3 | 18.4 | 17.2 | 18.4 | 18.3 | 18.0 | 18.0 | 17.7 | 16.1 | 13.0 | 13.7 | 14.7 | 14.5 | 13.8 | 14.2 | 14.6 | 14.3 | 12.9 | 11.5 | 12.2 | 12.1 | 8.1 | 9.5 | 11.2 | 6.9 | 6.0 | 5.8 | 7.1 |
| SG&A Expenses | 190 | 185 | 180 | 175 | 185 | 176 | 167 | 161 | 170 | 161 | 167 | 172 | 174 | 169 | 126 | 101 | 92 | 96.2 | 95 | 97 | 96 | 92.8 | 87 | 86.1 | 87.2 | 82.6 | 82.1 | 83.2 | 82.5 | 68.2 | 70.8 | 76.2 | 82.9 | 72.5 | 71.8 | 72.0 | 74.2 | 67.6 | 68.0 | 59.6 | 34.0 | 31.6 | 33.4 | 33.3 | 30.9 | 32.6 | 32.4 | 32.2 | 34.6 | 39.9 | 33.2 | 34.8 | 34.2 | 30.9 | 29.7 | 32.6 | 34.1 | 31.5 | 32.0 | 31.9 | 32.7 | 32.9 | 28.2 | 30.9 | 29.4 | 27.8 | 24.4 | 25.9 | 28.5 | 30.5 | 33.5 | 35.1 | 31.7 | 32.3 | 32.5 | 35.9 | 34.6 | 34.6 | 33.0 | 30.3 | 29.8 | 23.8 | 22.3 | 23.0 | 23.8 | 21.5 | 23.0 | 22.7 | 20.2 | 17.5 | 17.5 | 19.6 | 20.7 | 16.1 | 17.6 | 19.1 | 14.6 | 13.4 | 12.3 | 11 |
| Other Expenses | 0 | 0 | 67 | 67 | 78 | 64 | 67 | 65 | 69 | 156 | 70 | 1,919 | 88 | 80 | 83 | 20 | 18 | 25.4 | 26 | 22 | 23 | 16.7 | 16.1 | 16.6 | 20.1 | 26.0 | 14.4 | 22 | 53.6 | 15.2 | 12.1 | 10.9 | 13.4 | 12.8 | 13.5 | 21.0 | 14.5 | 20.4 | 15.1 | 28.9 | 4.2 | 2.2 | 2.3 | 1.9 | 2.5 | 2.2 | 3.0 | 1.3 | 1.4 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.8 | 0.8 | 143.7 | 7.3 | 8.0 | 2.0 | 2.0 | 3.0 | 5.0 | 3.9 | 4.1 | 4.1 | 4.0 | 4.0 | 4.1 | 6.1 | 0.0 | 3.1 | 3.7 | 4.1 | 3.7 | 3.7 | 3.7 | 4.1 | 4.6 | 3.9 | 4.1 | 6.4 | (0.7) | 5.1 | 13.7 | 3.6 | 3.0 | 2.2 | 3.1 |
| Operating Expenses | 271 | 263 | 323 | 318 | 333 | 305 | 304 | 292 | 309 | 387 | 308 | 2,166 | 334 | 322 | 272 | 174 | 162 | 172.7 | 173 | 169 | 166 | 154.9 | 145.6 | 145.5 | 149.7 | 150.2 | 138.2 | 147.1 | 137.1 | 115.8 | 114.8 | 123.6 | 131.2 | 118.3 | 117.8 | 126.7 | 122.0 | 120.9 | 115.1 | 116.7 | 55.4 | 50.6 | 52.9 | 52.8 | 50.0 | 50.9 | 51.2 | 49.0 | 51.6 | 56.7 | 49.9 | 51.5 | 50.0 | 46.0 | 44.0 | 48.7 | 50.4 | 46.0 | 46.6 | 47.7 | 49.9 | 48.9 | 43.6 | 47.4 | 45.8 | 42.3 | 37.4 | 39.2 | 51.0 | 57.8 | 55.0 | 57.6 | 54.1 | 55.6 | 53.5 | 58.4 | 57.0 | 56.7 | 55.0 | 52.0 | 51.9 | 36.8 | 39.1 | 41.4 | 42.5 | 39.0 | 40.9 | 41.0 | 38.6 | 35.1 | 32.8 | 35.9 | 39.2 | 23.4 | 32.1 | 43.9 | 25.1 | 22.4 | 20.3 | 25.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 173 | 155 | 138 | 135 | 111 | 136 | 128 | 127 | 106 | 24 | 118 | (1,696) | 1 | 163 | 118 | 164 | 172 | 181.8 | 175 | 186 | 156 | 146.7 | 116.4 | 100.8 | 89.9 | 66.1 | 66.8 | 63.9 | 23.1 | 94.1 | 117.0 | 151.3 | 131.6 | 120.0 | 110.2 | 92.9 | 83.6 | 62.5 | 53.0 | 19.2 | 22.6 | 22.2 | 41.4 | 46.0 | 47.0 | 38.6 | 28.1 | 30.7 | 37.8 | 31.0 | 12.3 | 10.4 | 4.7 | 6.6 | 6.4 | 27.8 | 33.4 | 30 | 41.1 | 57.3 | 56.5 | 48.4 | 54.9 | 49.9 | 42.7 | 20.4 | 2.6 | (155.5) | (40.6) | (13.2) | 8.0 | 12.9 | 27.8 | 20.4 | 23.1 | 27.6 | 35.9 | 30.6 | 35.6 | 34.5 | 21.9 | 14.8 | 8.5 | 10.4 | 6.8 | 9.1 | 14.7 | 20.4 | 15.6 | 2.4 | (5.4) | (10.8) | (9.5) | (23.0) | (6.3) | (0.7) | 20.3 | 19.7 | 17.9 | 18.5 |
| Interest Expense | 45 | 51 | 53 | 55 | 53 | 66 | 64 | 92 | 103 | 90 | 93 | 88 | 85 | 84 | 80 | 7 | 6 | 6.3 | 6 | 6 | 6.4 | 6.4 | 6.6 | 7.2 | 8.9 | 8.9 | 14.2 | 12.7 | 15.0 | 3.9 | 3.7 | 3.9 | 5.4 | 8.0 | 7.7 | 7.0 | 8.8 | 10.1 | 12.0 | 8.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.5 | 0 | 0.2 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2 | 4 | 3 | 4 | 3 | 5 | 6 | 18 | 22 | 7 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.3 | 0.7 | 1 | 1.2 | 1.4 | 1.7 | 1.7 | 1.5 | 1.5 | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 | (1.6) | 0.4 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 1.1 | 0 | 1.4 | 1.7 | 2.6 | 0 | 4.2 | 3.8 | 3.5 | 0 | 2.5 | 2.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 258 | 226 | 223 | 217 | 203 | 235 | 225 | 201 | 210 | 106 | 213 | (1,586) | 113 | 246 | 184 | 191 | 205 | 212.9 | 199 | 203 | 178 | 170.3 | 138.7 | 123.7 | 118.6 | 94.2 | 96.1 | 92.0 | 49.7 | 115.0 | 137.8 | 172.4 | 152.7 | 139.0 | 128.7 | 123.0 | 108.0 | 81.8 | 76.3 | 37.3 | 29.1 | 28.6 | 47.4 | 51.8 | 53.4 | 44.7 | 34.3 | 35.7 | 42.2 | 35.6 | 16.8 | 15.0 | 9.1 | 11.2 | 10.3 | 28.0 | 33.5 | 33.6 | 41.4 | 57.6 | 56.8 | 52.0 | 55.2 | 50.3 | 43.3 | 6.0 | 3.1 | (150.6) | (29.6) | (1.4) | 15.5 | 19.9 | 36.0 | 29.1 | 30.4 | 35.4 | 43.5 | 38.3 | 43.4 | 41.8 | 31.2 | 21.2 | 14.6 | 17.1 | 14.0 | 16.5 | 21.3 | 27.4 | 23.0 | 9.4 | 2.3 | (2.9) | 0.7 | (12.9) | 1.6 | 12.0 | 23.9 | 22.7 | 20.1 | 24.3 |
| EBIT | 173 | 140 | 137 | 130 | 118 | 149 | 138 | 114 | 122 | 10 | 120 | (1,687) | 6 | 150 | 120 | 163 | 177 | 184.9 | 172 | 178 | 154 | 146.9 | 115.4 | 99.6 | 90.2 | 64.0 | 68.9 | 64.5 | 24.5 | 95.0 | 118.2 | 151.3 | 132.2 | 119.0 | 108.5 | 102.5 | 85.5 | 52.9 | 54.3 | 20.8 | 23.8 | 23.1 | 41.9 | 46.3 | 47.8 | 39.0 | 28.5 | 30.9 | 38.0 | 31.2 | 12.6 | 10.7 | 5.0 | 6.9 | 6.7 | 28.0 | 33.6 | 30.3 | 41.4 | 57.6 | 56.8 | 48.8 | 55.0 | 50.2 | 42.6 | 233.1 | 2.9 | (155.3) | (35.0) | (7.1) | 9.9 | 14.4 | 29.3 | 21.3 | 23.1 | 27.6 | 35.9 | 30.6 | 35.6 | 34.5 | 22.7 | 14.7 | 8.2 | 10.4 | 7.3 | 9.1 | 14.7 | 20.4 | 16.0 | 3.4 | (5.1) | (10.5) | (7.2) | (23.0) | (4.0) | 7.0 | 20.3 | 19.7 | 17.9 | 21.2 |
| Income Before Tax | 102 | 89 | 84 | 72 | 59 | 80 | 60 | 22 | 19 | (80) | 22 | (1,791) | (79) | 66 | 40 | 156 | 171 | 178.6 | 166 | 172 | 148 | 140.5 | 108.8 | 92.4 | 81.3 | 55.2 | 55.4 | 51.9 | 15.3 | 91.1 | 114.5 | 148.5 | 126.7 | 111.0 | 101.4 | 158.0 | 77.3 | 49.6 | 42.2 | 12.4 | 23.8 | 23.0 | 42.1 | 46.8 | 47.5 | 38.9 | 28.5 | 30.9 | 38.0 | 31.2 | 12.5 | 10.6 | 5.0 | 6.9 | 6.7 | 28.0 | 33.6 | 30.3 | 41.4 | 57.6 | 56.8 | 48.7 | 55.0 | 50.2 | 43.0 | 20.6 | 2.9 | (155.3) | (39.6) | (11.9) | 9.8 | 14.3 | 28.9 | 22.5 | 27.1 | 31.2 | 39.2 | 33.4 | 37.9 | 36.4 | 23.3 | 17.0 | 10.3 | 11.7 | 7.9 | 10.0 | 15.2 | 26.1 | 15.9 | 3.6 | (5.1) | (10.6) | (9.1) | (27.3) | (5.3) | 0.7 | 20.9 | 20.0 | 18.1 | 19.3 |
| Income Tax Expense | 18 | (18) | 10 | 10 | 7 | (11) | (2) | (1) | 4 | (11) | (17) | (22) | (37) | 12 | 34 | 26 | 28 | 28.4 | 34 | 26 | 26 | 24.9 | 17.1 | 18.7 | 12.2 | 12.5 | 8.0 | 14.1 | 2.9 | 19.5 | 21.2 | 25.7 | 21.6 | 33.4 | 25.4 | 37.5 | 12.2 | 4.1 | 9.7 | 3.2 | 6.2 | (2.5) | 12.3 | 13.6 | 13.7 | 4.8 | (0.6) | 9.7 | 6.8 | 10.9 | 10.1 | 3.3 | (0.8) | 2.8 | 4.1 | 9.4 | 10.9 | 7.6 | 11.0 | 19.0 | 18.7 | 14.5 | 18.4 | 17.1 | 13.5 | 5.6 | 5.3 | (9.0) | (23.1) | (5.6) | 3.0 | 5.1 | 8.5 | 7.4 | 5.7 | 8.7 | 11.9 | 6.9 | 9.9 | 12.0 | 7.9 | 4.9 | 3.1 | 1.9 | 2.5 | (14.1) | 3.0 | 5.3 | 3.2 | 1.5 | 0.4 | 8.6 | (4.4) | (11.6) | (1.1) | 2.8 | 7.7 | 7.5 | 6.8 | 7.3 |
| Net Income | 84 | 107 | 74 | 62 | 52 | 91 | 62 | 23 | 15 | (69) | 39 | (1,769) | (42) | 54 | 6 | 130 | 143 | 150.2 | 132 | 146 | 122 | 115.6 | 91.7 | 73.7 | 69.1 | 42.8 | 47.4 | 37.7 | 12.5 | 71.6 | 93.3 | 122.9 | 105.1 | 77.6 | 76.0 | 120.4 | 65.1 | 45.5 | 32.5 | 9.2 | 17.6 | 25.5 | 29.8 | 33.2 | 33.8 | 34.2 | 29.1 | 21.2 | 31.2 | 20.2 | 2.5 | 7.3 | 5.8 | 4.1 | 2.6 | 18.6 | 22.8 | 22.7 | 30.4 | 38.6 | 38.0 | 35.9 | 38.6 | 38.8 | 29.2 | 14.9 | (4.0) | (207.1) | (16.5) | (6.3) | 6.8 | 9.2 | 20.4 | 15.2 | 21.4 | 22.5 | 27.3 | 26.5 | 27.9 | 24.4 | 15.4 | 12.1 | 7.2 | 9.8 | 5.5 | 24.1 | 12.2 | 20.9 | 12.7 | 2.1 | (5.5) | (19.2) | (4.7) | (15.7) | (4.2) | (2.1) | 13.2 | 12.4 | 11.3 | 12.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 1.60 | 1.10 | 0.92 | 0.77 | 1.34 | 0.92 | 0.34 | 0.22 | -1.02 | 0.58 | -26.48 | -0.63 | 0.81 | 0.10 | 2.33 | 2.57 | 2.71 | 2.39 | 2.64 | 2.21 | 2.09 | 1.66 | 1.34 | 1.26 | 0.78 | 0.86 | 0.69 | 0.23 | 1.33 | 1.71 | 2.25 | 1.93 | 1.43 | 1.40 | 2.22 | 1.21 | 0.85 | 0.61 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.40 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.08 | 0.05 | 0.35 | 0.43 | 0.43 | 0.58 | 0.74 | 0.74 | 0.70 | 0.77 | 0.77 | 0.59 | 0.30 | -0.08 | -4.20 | -0.34 | -0.13 | 0.14 | 0.19 | 0.39 | 0.29 | 0.38 | 0.40 | 0.48 | 0.47 | 0.50 | 0.44 | 0.28 | 0.22 | 0.13 | 0.18 | 0.10 | 0.45 | 0.23 | 0.39 | 0.24 | 0.04 | -0.11 | -0.37 | -0.09 | -0.34 | -0.11 | -0.06 | 0.36 | 0.49 | 0.45 | 0.36 |
| EPS (Diluted) | 1.18 | 1.58 | 1.10 | 0.92 | 0.77 | 1.33 | 0.92 | 0.33 | 0.22 | -1.02 | 0.58 | -26.48 | -0.64 | 0.81 | 0.09 | 2.32 | 2.57 | 2.70 | 2.38 | 2.63 | 2.20 | 2.08 | 1.66 | 1.33 | 1.25 | 0.77 | 0.86 | 0.69 | 0.23 | 1.32 | 1.70 | 2.22 | 1.90 | 1.41 | 1.38 | 2.19 | 1.18 | 0.83 | 0.60 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.40 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.08 | 0.05 | 0.35 | 0.43 | 0.43 | 0.57 | 0.73 | 0.73 | 0.70 | 0.76 | 0.76 | 0.58 | 0.30 | -0.08 | -4.20 | -0.34 | -0.13 | 0.14 | 0.18 | 0.39 | 0.29 | 0.37 | 0.39 | 0.48 | 0.47 | 0.50 | 0.44 | 0.28 | 0.22 | 0.13 | 0.18 | 0.10 | 0.45 | 0.22 | 0.38 | 0.23 | 0.04 | -0.11 | -0.37 | -0.09 | -0.34 | -0.11 | -0.06 | 0.36 | 0.47 | 0.43 | 0.34 |
| Shares Outstanding | 67.4 | 67.3 | 67.3 | 67.2 | 67.4 | 67.4 | 67.4 | 67.3 | 67 | 66.9 | 66.9 | 66.8 | 66.7 | 66.6 | 61 | 55.7 | 55.6 | 55.5 | 55.5 | 55.4 | 55.3 | 55.2 | 55.2 | 55.1 | 54.9 | 55 | 54.9 | 54.8 | 54.1 | 54.0 | 54.5 | 54.7 | 54.4 | 54.3 | 54.3 | 54.2 | 53.8 | 53.6 | 53.6 | 53.5 | 53.2 | 53.2 | 53.3 | 53.4 | 53.2 | 53.4 | 53.1 | 53.4 | 53.4 | 53.3 | 53.2 | 53.1 | 52.8 | 52.7 | 52.9 | 52.7 | 52.5 | 52.2 | 52.5 | 52.3 | 51.4 | 50.1 | 50.2 | 50.1 | 49.6 | 49.3 | 49.5 | 49.3 | 49.0 | 49.7 | 48.7 | 49.7 | 51.7 | 56.3 | 56.8 | 56.8 | 56.4 | 55.4 | 55.7 | 55.3 | 54.7 | 54.1 | 54.1 | 54.0 | 53.9 | 53.7 | 53.6 | 53.5 | 53.3 | 51.9 | 51.4 | 51.3 | 51.2 | 46.3 | 37.5 | 36.8 | 36.8 | 25.3 | 25.0 | 33.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 569 | 675 | 697 | 674 | 655 | 714 | 861 | 850 | 845 | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966 | 633.3 | 755.2 | 699.8 | 608.3 | 493.3 | 428.9 | 442 | 414.6 | 386.3 | 366.9 | 418.0 | 644.3 | 399.9 | 427.4 | 340.9 | 333.9 | 306.0 | 422.8 | 255.9 | 228.6 | 366.9 | 354.3 | 357.9 | 151.5 | 128.3 | 111.0 | 139.7 | 97.4 | 230.3 | 117.5 | 91.9 | 74.7 | 68.5 | 80.5 | 88.8 | 75.6 | 118.4 | 116.0 | 111.4 | 123.1 | 41.1 | 44.5 | 48.4 | 35.7 | 23.8 | 30.7 | 12 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 42 | 76 | 246.3 | 283.8 | 209.7 | 227.7 | 222.4 | 178.1 | 61.4 | 109.4 | 88.8 | 93.0 | 44.3 | 73.8 | 219.8 | 203.7 | 200.6 | 209.4 | 228.6 | 149.0 | 155.3 | 189.5 | 53.1 | 71.4 | 308.8 | 171.9 | 156.9 | 160.8 | 118.8 | 158.0 | 129.6 | 72.6 | 76.1 | 54.5 | 48.7 | 42.6 | 39.9 | 0 | 12.7 | 8.0 | 14.8 | 5.7 | 6.5 | 21.4 | 21.3 | 28.1 | 34.6 | 0 | 0 |
| Net Receivables | 775 | 651 | 611 | 649 | 639 | 615 | 609 | 597 | 576 | 603 | 618 | 631 | 572 | 720 | 730 | 481 | 480 | 443 | 443.4 | 431.7 | 420.8 | 392.7 | 363.9 | 381.1 | 381 | 341.1 | 328.0 | 313.5 | 336.0 | 295.5 | 318.5 | 340.0 | 341.7 | 300.3 | 280.3 | 268.5 | 267.2 | 248.8 | 243.9 | 234.0 | 113.5 | 149.9 | 134.6 | 94.2 | 55.7 | 57.0 | 115.7 | 89.3 | 88.0 | 65.5 | 50.9 | 49.5 | 45.5 | 52.2 | 42.7 | 61.2 | 82.7 | 62.1 | 61.9 | 49.6 | 42.0 | 36.9 | 32.6 | 28.9 | 24.8 |
| Inventory | 949 | 921 | 934 | 918 | 894 | 893 | 940 | 938 | 971 | 991 | 1,009 | 1,036 | 1,058 | 977 | 961 | 689 | 636 | 577 | 550.4 | 527 | 515.2 | 501.4 | 494.2 | 490.2 | 474.2 | 462.1 | 463.3 | 479.5 | 475.6 | 384.7 | 399.1 | 384.9 | 365.7 | 339.1 | 319.5 | 304.7 | 285.5 | 275.9 | 279.0 | 278.4 | 151.7 | 137.3 | 126.8 | 118.0 | 121.6 | 126.5 | 159.4 | 105.7 | 94.9 | 82.0 | 74.6 | 72.4 | 73.2 | 82.9 | 70.5 | 76.3 | 78.5 | 49.2 | 45.2 | 37.9 | 33.3 | 27.7 | 25.6 | 25.1 | 24.3 |
| Other Current Assets | 252 | 263 | 294 | 243 | 238 | 252 | 258 | 262 | 268 | 227 | 288 | 303 | 237 | 187 | 215 | 112 | 89 | 85 | 121.5 | 124 | 77 | 74.3 | 95.9 | 91.5 | 98 | 106.3 | 94.0 | 117.1 | 86.4 | 65.8 | 75.3 | 61.7 | 59.1 | 53.5 | 60.8 | 57.0 | 57.5 | 56.1 | 59.5 | 63.6 | 24.1 | 55.1 | 40.8 | 48.9 | 66.5 | 59.4 | 33.1 | 9.3 | 8.2 | 5.6 | 6.5 | 5.0 | 6.1 | 69.3 | 21.2 | 13.4 | 12.7 | 11.1 | 10.1 | 13.1 | 7.1 | 7.5 | 7.7 | 30.1 | 2.3 |
| Total Current Assets | 2,545 | 2,510 | 2,536 | 2,484 | 2,426 | 2,474 | 2,668 | 2,648 | 2,661 | 2,696 | 2,775 | 2,728 | 2,748 | 2,794 | 2,791 | 2,349 | 2,258 | 2,147 | 1,994.9 | 2,121.7 | 1,922.5 | 1,804.4 | 1,669.7 | 1,569.8 | 1,456.6 | 1,433.5 | 1,360.4 | 1,370 | 1,360.4 | 1,464.1 | 1,412.5 | 1,417.7 | 1,308.0 | 1,236.3 | 1,195.2 | 1,202.1 | 1,021.5 | 998.8 | 1,002.3 | 1,001.5 | 959.1 | 665.7 | 587.4 | 532.9 | 502.4 | 498.3 | 668.1 | 394.3 | 359.1 | 282.3 | 249.2 | 250.0 | 253.6 | 279.9 | 265.5 | 274.9 | 300.2 | 172.9 | 164.8 | 166.5 | 152.1 | 135.9 | 124.3 | 114.8 | 63.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,062 | 1,080 | 1,044 | 1,084 | 1,013 | 1,009 | 1,017 | 988 | 993 | 1,009 | 988 | 1,014 | 1,034 | 1,034 | 890 | 547 | 511 | 510 | 501.3 | 483.2 | 479.7 | 468.7 | 448 | 422.7 | 365.3 | 306.4 | 303.8 | 299.3 | 317.1 | 194.4 | 180.2 | 174.1 | 172.8 | 171.8 | 166.9 | 167.2 | 169.8 | 174.6 | 179.7 | 184.2 | 67.6 | 65.6 | 65.7 | 67.2 | 72.7 | 78.6 | 82.1 | 78.0 | 77.3 | 76.1 | 78.2 | 80.7 | 82.6 | 83.2 | 71.4 | 72.9 | 70.8 | 37.3 | 34.4 | 33.3 | 32.6 | 32.8 | 31 | 30.9 | 31.8 |
| Goodwill | 2,565 | 2,574 | 2,563 | 2,570 | 2,496 | 2,479 | 2,567 | 2,495 | 2,511 | 2,554 | 2,540 | 2,575 | 4,327 | 4,308 | 3,851 | 1,220 | 1,227 | 1,228 | 1,226.2 | 1,063.7 | 1,062.1 | 1,066.4 | 1,062.1 | 1,058.1 | 1,056.4 | 1,058.5 | 1,054.1 | 1,058.7 | 1,057.3 | 587.0 | 587.9 | 588.7 | 593.5 | 591.0 | 589.1 | 586.9 | 590.5 | 588.6 | 594.6 | 592.6 | 200.0 | 138.8 | 144.5 | 144.5 | 144.5 | 337.8 | 322.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,065 | 2,140 | 2,196 | 2,267 | 2,238 | 2,272 | 2,443 | 2,418 | 2,501 | 2,619 | 2,614 | 2,728 | 3,108 | 3,173 | 3,653 | 544 | 561 | 576 | 589.5 | 486.3 | 498.4 | 512.2 | 523.3 | 534.4 | 547.7 | 564.6 | 580.9 | 599.4 | 619.1 | 319.8 | 331.3 | 342.7 | 356.3 | 366.4 | 376.3 | 386.1 | 396.4 | 408.0 | 419.8 | 427.0 | 42.6 | 2.2 | 4.3 | 5.0 | 6.7 | 19.4 | 32.1 | 308.6 | 312.5 | 316.1 | 320.1 | 323.7 | 327.5 | 330.0 | 55.3 | 58.5 | 0 | 36.7 | 38.7 | 7.9 | 7.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.4 | 6.6 | 6.5 | 6.5 | 6.3 | 6 | 6 | 5.8 | 10.1 | 10.4 | 10.3 | 10.3 | 10.4 | 10.5 | 10.8 | 10.7 | 10.6 | 10.3 | 9.9 | 9.9 | 15.3 | 15.2 | 0 | 0 | 0 | 4.9 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 491 | 492 | 438 | 421 | 383 | 356 | 328 | 314 | 265 | 240 | 223 | 185 | 149 | 186 | 187 | 89 | 92 | 72.8 | 47.6 | 47.4 | 48.7 | 45.6 | 41.5 | 40.1 | 42.9 | 47.5 | 45.3 | 44.2 | 48.6 | 38.7 | 42.4 | 39.8 | 40.0 | 37.9 | 32.2 | 32.1 | 32.4 | 27.4 | 26.9 | 21.7 | 21.4 | 10.7 | 16.5 | 2.3 | 16.5 | 12.0 | 6.1 | 12.9 | 17.4 | 18.3 | 24.0 | 24.9 | 22.0 | 24.5 | 39.4 | 35.2 | 31.3 | 40.0 | 17.8 | 10.5 | 7.0 | 5.9 | 6.7 | 6.2 | 5.1 |
| Total Non-Current Assets | 6,183 | 6,286 | 6,241 | 6,342 | 6,130 | 6,116 | 6,355 | 6,215 | 6,270 | 6,422 | 6,365 | 6,502 | 8,618 | 8,701 | 8,581 | 2,400 | 2,391 | 2,393 | 2,371 | 2,087.2 | 2,095.4 | 2,099.4 | 2,081.2 | 2,061.3 | 2,018.3 | 1,982.8 | 1,994.2 | 2,011.9 | 2,052.4 | 1,150.1 | 1,152.1 | 1,155.8 | 1,173.4 | 1,177.8 | 1,175.1 | 1,182.6 | 1,199.0 | 1,213.5 | 1,239.3 | 1,243.6 | 331.5 | 217.4 | 231.0 | 241.2 | 240.5 | 447.7 | 445.9 | 399.5 | 407.2 | 410.6 | 422.3 | 429.3 | 432.1 | 437.7 | 166.0 | 166.6 | 140.2 | 134.8 | 90.9 | 51.7 | 47.1 | 38.7 | 37.7 | 37.1 | 36.9 |
| Total Assets | 8,728 | 8,796 | 8,777 | 8,826 | 8,556 | 8,590 | 9,023 | 8,863 | 8,931 | 9,118 | 9,140 | 9,230 | 11,366 | 11,495 | 11,372 | 4,749 | 4,649 | 4,540 | 4,365.9 | 4,208.9 | 4,017.9 | 3,903.8 | 3,750.9 | 3,631.1 | 3,474.9 | 3,416.3 | 3,354.5 | 3,381.9 | 3,412.7 | 2,614.2 | 2,564.6 | 2,573.5 | 2,481.5 | 2,414.0 | 2,370.3 | 2,384.7 | 2,220.5 | 2,212.2 | 2,241.7 | 2,245.1 | 1,290.7 | 883.1 | 818.4 | 774.1 | 742.9 | 946.1 | 1,114 | 793.8 | 766.2 | 692.9 | 671.5 | 679.4 | 685.6 | 717.6 | 431.6 | 441.6 | 440.4 | 266.4 | 255.8 | 218.2 | 199.2 | 174.6 | 162 | 151.9 | 100.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 448 | 407 | 382 | 355 | 323 | 341 | 306 | 291 | 290 | 327 | 309 | 314 | 372 | 426 | 410 | 181 | 173 | 168 | 150.8 | 148.1 | 146.7 | 110.6 | 113.4 | 105 | 110.7 | 88.4 | 88.1 | 88.0 | 95.3 | 83.8 | 81.5 | 87.7 | 92.4 | 82.5 | 77.8 | 73.3 | 70.5 | 69.3 | 68.4 | 61.5 | 28.1 | 38.9 | 36.8 | 26.3 | 21.1 | 21.2 | 29.8 | 31.0 | 34.3 | 25.3 | 18.1 | 17.3 | 15.3 | 20.1 | 10.8 | 14.1 | 19.2 | 23.7 | 16.4 | 13.7 | 11.1 | 7.7 | 7.1 | 7.2 | 5.8 |
| Short-Term Debt | 1,398 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 93 | 87 | 88 | 88 | 93 | 95 | 11 | 12 | 9 | 9 | 9 | 9.4 | 14.5 | 12 | 11.3 | 14.3 | 12.1 | 12.6 | 10.9 | 10.3 | 4.0 | 6.1 | 12.5 | 5.5 | 3.0 | 4.0 | 9.8 | 10.6 | 11.0 | 11.5 | 12.7 | 0 | 13.0 | 9.7 | 12.9 | 8.8 | 9.1 | 24.2 | 24.1 | 22.6 | 20.2 | 14.6 | 18.0 | 18.5 | 16.4 | 16.7 | 17.5 | 18.6 | 19.1 | 25.0 | 24.2 | 22.6 | 20.8 | 14 | 12.2 | 12.5 |
| Deferred Revenue | 0 | 0 | 0 | 78 | 70 | 71 | 70 | 65 | 68 | 77 | 80 | 85 | 96 | 94 | 103 | 51 | 46 | 37 | 37.6 | 36.3 | 35.4 | 31.2 | 30.4 | 28.7 | 21.9 | 21.5 | 22.4 | 26.6 | 21.1 | 14.2 | 9.1 | 10.7 | 14.0 | 12.8 | 17.8 | 10.0 | 16.2 | 14.5 | 19.1 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 445 | 469 | 242 | 249 | 241 | 218 | 247 | 208 | 231 | 264 | 278 | 241 | 102 | 262 | 284 | 165 | 154 | 203 | 205.9 | 191.9 | 146.7 | 183.5 | 172.9 | 173.9 | 141.8 | 159.7 | 156.0 | 126.1 | 136.1 | 144.9 | 152.8 | 153.8 | 148.1 | 156.7 | 144.3 | 123.0 | 105.6 | 111.5 | 103.6 | 95.1 | 45.6 | 30.6 | 24.5 | 17.4 | 0 | 0 | 5.9 | 12.3 | 0 | 26.3 | 0 | 0 | 0 | 8.7 | 22.6 | 0 | 5.5 | 7.9 | 23.4 | 19.3 | 17.4 | 20.3 | 14.8 | 12.6 | 11.1 |
| Total Current Liabilities | 2,291 | 927 | 886 | 832 | 781 | 775 | 781 | 740 | 721 | 848 | 838 | 835 | 876 | 952 | 1,011 | 457 | 436 | 460 | 437.1 | 420.3 | 371.9 | 373.9 | 364.3 | 351.6 | 321.6 | 317.7 | 310.7 | 285.2 | 296.6 | 263.3 | 262.5 | 282.1 | 291.0 | 289.8 | 282.6 | 258.3 | 230.4 | 237.3 | 230.4 | 207.7 | 97.9 | 108.1 | 87.8 | 71.3 | 60.4 | 65.1 | 106.2 | 103.4 | 97.6 | 71.8 | 57.7 | 62.4 | 61.5 | 69.5 | 50.1 | 51.2 | 65.6 | 82.3 | 64.8 | 57.2 | 51.0 | 48.8 | 35.9 | 32 | 29.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 244 | 246 | 4,253 | 4,357 | 4,409 | 4,488 | 4,758 | 4,832 | 4,692 | 4,696 | 4,787 | 4,819 | 4,837 | 4,834 | 4,893 | 804 | 806 | 808 | 809.7 | 811.5 | 813.2 | 815 | 816.8 | 818.6 | 820.4 | 871.7 | 873.5 | 926.9 | 976.8 | 343.8 | 343.0 | 342.1 | 341.3 | 390.0 | 435.7 | 551.8 | 552.2 | 601.2 | 639.1 | 696.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7.5 | 8.5 | 8.8 | 10.6 | 11.1 | 11.5 | 12.4 | 11.9 | 12.9 | 10.5 | 12.4 | 4.8 | 5.1 | 5.0 | 5.7 | 11.8 | 12.2 | 12.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 504 | 502 | 504 | 590 | 588 | 622 | 640 | 595 | 628 | 751 | 783 | 893 | 101 | 103 | 99 | 98.5 | 71.8 | 71.2 | 59.2 | 67.2 | 71 | 71.6 | 72.4 | 69.2 | 76.0 | 78.9 | 48.2 | 61.5 | 64.8 | 61.8 | 61.6 | 71.1 | 71.9 | 64.2 | 66.4 | 91.9 | 102.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 3.7 | 3.4 | 1.0 | 1.7 | 1.8 | 1.2 | 1.3 | 0.5 | 0.6 | 0.4 | 0.1 |
| Other Non-Current Liabilities | 3,382 | 4,904 | 788 | 322 | 299 | 290 | 280 | 268 | 262 | 257 | 236 | 236 | 232 | 228 | 206 | 78 | 88 | 93 | 99 | 102.5 | 100.9 | 107.4 | 103.6 | 101 | 97.2 | 86.4 | 80.4 | 97.2 | 90.2 | 85.7 | 87.3 | 83.1 | 89.0 | 83.7 | 73.2 | 72.9 | 68.3 | 65.5 | 64.7 | 56.8 | 21.6 | 21.1 | 19.1 | 17.8 | 18.0 | 16.6 | 19.3 | 4.0 | 4.1 | 3.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
| Total Non-Current Liabilities | 3,626 | 5,150 | 5,291 | 5,441 | 5,421 | 5,493 | 5,844 | 5,890 | 5,786 | 5,798 | 5,826 | 5,900 | 6,039 | 6,060 | 6,212 | 1,163 | 1,186 | 1,193 | 1,200.2 | 1,173.8 | 1,177 | 1,169 | 1,159.8 | 1,152.9 | 1,100.8 | 1,075.3 | 1,070.4 | 1,151.3 | 1,195.3 | 477.8 | 491.8 | 490.0 | 492.1 | 535.3 | 580.0 | 696.7 | 684.7 | 733.1 | 795.7 | 855.8 | 21.6 | 21.1 | 19.1 | 17.8 | 18.2 | 16.9 | 25.4 | 11.5 | 12.6 | 12.7 | 12.3 | 12.9 | 13.4 | 24.1 | 17.4 | 17.7 | 12.0 | 14.6 | 7.1 | 6.8 | 6.8 | 6.6 | 12.9 | 13.1 | 13.4 |
| Total Liabilities | 5,917 | 6,077 | 6,177 | 6,273 | 6,202 | 6,268 | 6,625 | 6,630 | 6,507 | 6,646 | 6,664 | 6,735 | 6,915 | 7,012 | 7,223 | 1,620 | 1,622 | 1,653 | 1,637.3 | 1,594.1 | 1,548.9 | 1,542.9 | 1,524.1 | 1,504.5 | 1,422.4 | 1,393 | 1,381.0 | 1,436.5 | 1,491.9 | 741.1 | 754.3 | 772.0 | 783.1 | 825.1 | 862.6 | 954.9 | 915.1 | 970.5 | 1,026.1 | 1,063.5 | 119.6 | 129.2 | 106.9 | 89.1 | 78.6 | 81.9 | 131.6 | 114.9 | 110.2 | 84.6 | 70.0 | 75.3 | 74.9 | 93.6 | 67.5 | 69.0 | 77.6 | 67.4 | 71.9 | 63.9 | 57.8 | 55.4 | 48.8 | 45.1 | 42.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 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 |
| Retained Earnings | 778 | 711 | 618 | 559 | 512 | 503 | 428 | 381 | 373 | 373 | 455 | 431 | 2,215 | 2,272 | 2,233 | 2,240 | 2,122 | 1,991 | 1,853 | 1,732.8 | 1,598.5 | 1,487.3 | 1,382.7 | 1,302 | 1,239.3 | 1,181.2 | 1,149.5 | 1,113.0 | 1,086.4 | 1,084.8 | 1,024.0 | 1,004.7 | 892.8 | 795.7 | 727.8 | 661.3 | 550.4 | 494.7 | 458.4 | 434.9 | 434.8 | 96.8 | 58.0 | 28.8 | 17.8 | 224.9 | 256.9 | 45.8 | 24.9 | 12.2 | 15.7 | 21.2 | 28.6 | 47.9 | 83.8 | 92.9 | 91.1 | 93.2 | 68.2 | 53.8 | 42.5 | 33.2 | 29.2 | 23.2 | 55.6 |
| Accumulated Other Comprehensive Income | (71) | (93) | (108) | (84) | (225) | (248) | (83) | (190) | (150) | (96) | (159) | (104) | 82 | 69 | (208) | (34) | (4) | (11) | (17.3) | (2.4) | (7.5) | 0.3 | (17.6) | (34.2) | (39.3) | (22.3) | (32.5) | (17.2) | (9.9) | (5.7) | 0.1 | 3.2 | 14.3 | 3.5 | (2.8) | (10.8) | (28.5) | (30.5) | (13.4) | (18.8) | (9.7) | 5.0 | 8.9 | 0 | 6.1 | 2.5 | 12.5 | 8.6 | 8.6 | 8.0 | 5.2 | 3.5 | 2.8 | 0.9 | (0.0) | (0.2) | 0.3 | 0.5 | 0.5 | 1.0 | 1.2 | 1.1 | 1.4 | 0 | 0 |
| Total Stockholders' Equity | 2,811 | 2,719 | 2,600 | 2,553 | 2,354 | 2,322 | 2,398 | 2,233 | 2,424 | 2,472 | 2,476 | 2,495 | 4,451 | 4,483 | 4,149 | 3,129 | 3,027 | 2,887 | 2,728.6 | 2,614.8 | 2,469 | 2,360.9 | 2,226.8 | 2,126.6 | 2,052.5 | 2,023.3 | 1,973.5 | 1,945.5 | 1,920.9 | 1,873.2 | 1,810.3 | 1,801.4 | 1,698.3 | 1,588.9 | 1,507.7 | 1,429.8 | 1,305.4 | 1,241.8 | 1,215.5 | 1,181.6 | 1,171.1 | 753.8 | 711.5 | 684.9 | 664.3 | 864.1 | 982.4 | 678.9 | 656.0 | 608.3 | 601.5 | 604.0 | 610.7 | 624.0 | 364.0 | 372.6 | 362.8 | 357.5 | 183.9 | 154.3 | 141.4 | 119.2 | 113.2 | 106.8 | 57.5 |
| Total Liabilities & Equity | 8,728 | 8,796 | 8,777 | 8,826 | 8,556 | 8,590 | 9,023 | 8,863 | 8,931 | 9,118 | 9,140 | 9,230 | 11,366 | 11,495 | 11,372 | 4,749 | 4,649 | 4,540 | 4,365.9 | 4,208.9 | 4,017.9 | 3,903.8 | 3,750.9 | 3,631.1 | 3,474.9 | 3,416.3 | 3,354.5 | 3,381.9 | 3,412.7 | 2,614.2 | 2,564.6 | 2,573.5 | 2,481.5 | 2,414.0 | 2,370.3 | 2,384.7 | 2,220.5 | 2,212.2 | 2,241.7 | 2,245.1 | 1,290.7 | 883.1 | 818.4 | 774.1 | 742.9 | 946.1 | 1,114 | 793.8 | 766.2 | 692.9 | 671.5 | 679.4 | 685.6 | 717.6 | 431.6 | 441.6 | 440.4 | 266.4 | 255.8 | 218.2 | 199.2 | 174.6 | 162 | 151.9 | 100.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,642 | 297 | 4,585 | 4,697 | 4,701 | 4,780 | 5,059 | 5,121 | 4,981 | 5,024 | 5,110 | 5,152 | 5,172 | 5,168 | 5,235 | 1,013 | 1,026 | 1,028 | 1,029 | 1,024.8 | 1,028.1 | 1,032.7 | 1,017.8 | 1,008.9 | 964.5 | 949.2 | 953.9 | 1,009.6 | 1,056.0 | 347.8 | 349.1 | 354.6 | 346.7 | 393.0 | 439.8 | 561.7 | 562.9 | 612.2 | 650.6 | 709.6 | 0 | 13.0 | 9.7 | 12.9 | 9.6 | 10.1 | 30.3 | 31.5 | 31.1 | 29.1 | 25.3 | 29.3 | 30.2 | 28.9 | 28.8 | 30.4 | 29.1 | 31.5 | 29.8 | 29.3 | 27.6 | 26.5 | 25.8 | 24.4 | 25.4 |
| Net Debt | 1,073 | (378) | 3,888 | 4,023 | 4,046 | 4,066 | 4,198 | 4,271 | 4,136 | 4,149 | 4,251 | 4,395 | 4,292 | 4,259 | 4,351 | (52) | 15 | 62 | 395.7 | 269.6 | 328.3 | 424.4 | 524.5 | 580 | 522.5 | 534.6 | 567.7 | 642.7 | 637.9 | (296.5) | (50.8) | (72.8) | 5.9 | 59.1 | 133.8 | 138.8 | 306.9 | 383.6 | 283.7 | 355.3 | (357.9) | (138.5) | (118.6) | (98.1) | (130.1) | (87.3) | (200.0) | (86.0) | (60.8) | (45.5) | (43.2) | (51.3) | (58.6) | (46.7) | (89.6) | (85.6) | (82.4) | (91.6) | (11.3) | (15.2) | (20.9) | (9.2) | 2 | (6.3) | 13.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 84 | 108 | 74 | 62 | 52 | 91 | 62 | 22 | 15 | (69) | 39 | (1,770) | (42) | 54 | 6 | 130 | 143 | 150.2 | 132.4 | 146.5 | 122.3 | 115.6 | 91.7 | 73.7 | 69.1 | 42.8 | 47.4 | 37.7 | 12.5 | 71.6 | 93.3 | 122.9 | 105.1 | 77.6 | 76.0 | 120.4 | 65.1 | 45.5 | 32.5 | 9.2 | 17.6 | 7.2 | 9.8 | 5.5 | 20.9 | 12.7 | 2.1 | (5.6) | (5.5) | (7.4) | (19.2) | (3.8) | (4.7) | (11.8) | (15.7) | (9.1) | (4.2) | 13.2 | 12.4 | 11.3 | 9.3 | 7.3 | 6 | 7.6 | 3.1 |
| Depreciation & Amortization | 85 | 92 | 86 | 87 | 85 | 86 | 87 | 87 | 88 | 96 | 93 | 101 | 107 | 96 | 64 | 28 | 28 | 28 | 27.4 | 24.9 | 23.8 | 23.4 | 23.3 | 24.1 | 28.4 | 30.2 | 27.2 | 27.4 | 25.2 | 19.9 | 19.5 | 19.9 | 20.5 | 20.0 | 20.1 | 20.6 | 21.8 | 22.2 | 22.0 | 16.4 | 5.3 | 6.4 | 6.7 | 6.7 | 7.0 | 6.9 | 6.0 | 7.2 | 7.4 | 7.6 | 7.6 | 7.6 | 7.9 | 5.6 | 10.0 | 6.1 | 5.6 | 3.6 | 3.0 | 2.2 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 |
| Stock-Based Compensation | 19 | 8 | 12 | 12 | 22 | 11 | 0 | 11 | 15 | 11 | 13 | 13 | 18 | 14 | 10 | 13 | 8 | 8.9 | 0 | 0 | 0 | 6.8 | 7.4 | 0 | 8.5 | 7.1 | 7.4 | 6.9 | 27.8 | 5.3 | 5.2 | 6.4 | 10.4 | 4.5 | 4.8 | 6.2 | 8.8 | 5.4 | 5.2 | 10.5 | 4.2 | 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 | (134) | (1) | 58 | 27 | (10) | 5 | 45 | 2 | (48) | 91 | 32 | (147) | (75) | 29 | 25 | (75) | (136) | 11.1 | (11.7) | (27) | (43.9) | 2.2 | 25.1 | 24 | (40.3) | (18.5) | (18.6) | (6.3) | (45) | 44.1 | (23.9) | (47.9) | (70.3) | (19.3) | (8.0) | 12.8 | (36.0) | (4.2) | 13.6 | (24.8) | (7.0) | (4.9) | 5.5 | (2.4) | (9.5) | (13.0) | (5.3) | (0.9) | (5.6) | (1.1) | 16.8 | 7.2 | (11.6) | (2.8) | 16.6 | 10.0 | 9.1 | 0.1 | (1.8) | (9.7) | (6.3) | (3.1) | (1.8) | (3.3) | (1.3) |
| Other Non-Cash Items | 23 | 6 | 12 | 20 | 29 | 41 | 9 | 59 | 33 | 113 | 36 | 1,854 | 39 | 41 | 88 | 9 | 0 | 2.1 | 7.5 | 20.6 | 15.2 | 5.6 | 8.7 | 14.4 | 8.6 | 10.9 | 3.7 | 12.0 | 11.0 | 10.4 | 6.5 | 6.5 | 7.7 | 9.3 | 7.2 | (60.2) | 8.1 | 13.1 | 13.2 | 16.2 | 2.8 | (0.2) | (0.1) | 0.1 | (5.2) | 0.1 | 0.8 | 0.1 | (0.3) | 0.2 | 0.7 | (4.1) | 2.7 | 6.2 | (13.9) | 1.2 | 2.3 | 0.1 | 0.4 | (4.0) | (0.4) | 0.3 | 0 | (3.8) | (0.1) |
| Operating Cash Flow | 53 | 142 | 197 | 165 | 141 | 176 | 130 | 122 | 67 | 181 | 160 | (59) | 37 | 184 | 199 | 105 | 41 | 194.3 | 153.1 | 165.2 | 126.9 | 147.2 | 152.1 | 139 | 74.9 | 77.2 | 60.7 | 77.6 | 29.1 | 135.5 | 96.0 | 109.6 | 72.8 | 80.8 | 99.0 | 109.4 | 66.1 | 52.7 | 78.0 | 28.6 | 23.2 | 8.5 | 21.9 | 9.9 | 13.1 | 6.7 | 3.6 | 0.9 | (4.0) | (0.7) | 15.4 | 6.9 | (5.7) | (2.8) | (3.0) | 8.3 | 12.9 | 14.8 | 14.0 | (0.2) | 4.3 | 6.1 | 5.7 | 2.1 | 3.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25) | (51) | (51) | (29) | (18) | (51) | (22) | (27) | (18) | (34) | (18) | (18) | (17) | (55) | (26) | (64) | (19) | (23.4) | (20.5) | (16.3) | (26.5) | (25) | (29) | (20.9) | (10) | (19.2) | (16.5) | (13.7) | (14.5) | (26.1) | (15.1) | (12.4) | (9.4) | (13.4) | (8.1) | (5.6) | (4.1) | (7.2) | (4.7) | (5.1) | (2.2) | (2.7) | (2.6) | (2.3) | (4.9) | (4.2) | (1.6) | (1.7) | (1.3) | (1.7) | (2.1) | (1.9) | (2.6) | (1.3) | (2.1) | (3.0) | (4.6) | (12.7) | (19.1) | (3.0) | (1.5) | (1.6) | (1.5) | (1.4) | (1) |
| Acquisitions | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,473) | 0 | 0 | 0 | (268.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (988.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (939.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.1) | 0 | 0 | (1.4) | 0 | (10.6) | (5.7) | 0.7 | (0.9) | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 1 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (100.3) | (211) | (185.7) | (164.2) | (163.7) | (164.3) | (30.2) | (75.0) | (53.4) | (73.7) | (44.2) | (39.8) | (65.0) | (99.1) | (49.8) | (30.5) | (129.4) | (27.3) | (42.3) | (152.4) | (16.8) | (17.1) | (82.1) | (62.9) | (73.5) | (45.4) | (17.7) | (44.0) | (40.5) | (11.1) | (17.7) | (24.6) | (22.4) | (29.9) | (12.2) | (37.7) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | (10.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 41 | 35 | 170 | 137.9 | 136.6 | 203 | 159.1 | 119.8 | 47.8 | 78.2 | 53.7 | 57.6 | 24.9 | 173.2 | 186.1 | 49.1 | 95.6 | 58.5 | 50.6 | 49.8 | 33.7 | 76.9 | 13.7 | 35.7 | 0 | 205.2 | 66.7 | 52.7 | 51.9 | 0 | 0 | 38.5 | 10.2 | 12.5 | 18.8 | 19.7 | 20.5 | 12.7 | 20.6 | 21.3 | 0 | 0 | 29.4 | 6.2 | (4.0) | 7.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 2 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 41.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 72.5 | 0 | 0.2 | 0.0 | 245.3 | 0 | 0.2 | 0.3 | 0.4 | 31.5 | 24.0 | 0.7 | (0.0) | 0.3 | 0.2 | 2.8 | 0.2 | (0.5) | 0.0 | 4.1 | (1.0) | 0.6 | (21.8) | (0.8) | (0.2) | 0.3 | 18.4 | (0.4) | (23.6) | (0.1) |
| Investing Cash Flow | (25) | (49) | (51) | (27) | (18) | (51) | (22) | (26) | (18) | (34) | (16) | (17) | (17) | (52) | (4,499) | (24) | 23 | 146.6 | (251.3) | (90.7) | (9.2) | (30.1) | (72.9) | (137.4) | 38 | (39.6) | 28.9 | (62.5) | (874.1) | 120.2 | (30.9) | (15.9) | (0.6) | 6.6 | (87.8) | 73.3 | 30.5 | (145.6) | 14.2 | (716.5) | 120.9 | 1.3 | (23.1) | 4.5 | 8.8 | (24.2) | (3.0) | (4.8) | (6.3) | (7.3) | (3.4) | (11.1) | (13.3) | (24.1) | 4.6 | (4.8) | (4.0) | (5.1) | (13.7) | (7.2) | (1.0) | 5.4 | (12.7) | (25) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (104) | (113) | (113) | (112) | (113) | (229) | (90) | 131 | (45) | (121) | (22) | (23) | (21) | (126) | 4,152 | (3) | 1 | (2) | (2.2) | 2.2 | (2.2) | 0.1 | (1.6) | 50.1 | (50.1) | (3.7) | (53.0) | (51.1) | 638.4 | (2.3) | (6.2) | 7.3 | (48.4) | (51.0) | (124.5) | (1.5) | (52.2) | (40.6) | (65.6) | 702.3 | 0 | (2.9) | 2.3 | (2.3) | 1.5 | 1.4 | 1.8 | (0.3) | (3.8) | (1.0) | 1.3 | 1.8 | (6.8) | 0.7 | (0.9) | (2.2) | (3.6) | (6.9) | (2.4) | 1.5 | 0.8 | (0.2) | (0.4) | (0.7) | (0.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (45) | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 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 | (17) | (15) | (14) | (15) | (15) | (15) | (14) | (15) | (15) | (15) | (15) | (14) | (15) | (15) | (13) | (12) | (12) | (11) | (12.2) | (12.2) | (11.1) | (11) | (11) | (11) | (11) | (10.9) | (10.9) | (10.9) | (10.8) | (10.8) | (10.9) | (10.9) | (9.8) | (9.8) | (9.5) | (9.5) | (9.4) | (9.1) | (9.1) | (9.1) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16) | 3 | 0 | (2) | (7) | (2) | (6) | (203) | (12) | (7) | (1) | 2 | (7) | 4 | 0 | 1 | (6) | (4.8) | 0 | (4.7) | (4.9) | 4.7 | (4.5) | (55.3) | (20.4) | 0.7 | (0.7) | (2) | (9.0) | 2.5 | (0.6) | (4.1) | (8.9) | 2.3 | (1.3) | (10.5) | (2.9) | 2.3 | 1.8 | (5.7) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (1.4) | 0.3 | 0 | (0.1) | 0.1 | 42.3 | (0.3) |
| Financing Cash Flow | (137) | (125) | (128) | (129) | (180) | (246) | (111) | (87) | (72) | (143) | (38) | (35) | (43) | (137) | 4,139 | (14) | (17) | (3.4) | (21.2) | (17) | (23.5) | (6.2) | (17.1) | (16.7) | (81.5) | (13.9) | (64.6) | (64) | 618.6 | (10.5) | (92.6) | (7.8) | (67.1) | (58.5) | (135.3) | (21.5) | (64.5) | (47.4) | (72.9) | 687.5 | (13.0) | (1.2) | 3.8 | (1.6) | 3.5 | 35.8 | 6.0 | 2.7 | (2.5) | (0.9) | 2.2 | 1.8 | (1.9) | 3.3 | (1.9) | (1.9) | (1.1) | (6.1) | (3.7) | 2.8 | 2.2 | 0.9 | (0.3) | 41.6 | (1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (106) | (22) | 23 | 19 | (59) | (147) | 11 | 5 | (30) | 16 | 102 | (123) | (29) | 25 | (181) | 54 | 45 | 333 | (121.9) | 55.4 | 91.5 | 115 | 64.4 | (13.1) | 27.4 | 28.3 | 19.3 | (51.1) | (226.3) | 244.5 | (27.6) | 86.5 | 7.0 | 27.8 | (122.0) | 166.9 | 27.3 | (138.3) | 12.6 | (3.6) | 130.3 | 8.7 | 1.1 | 11.8 | 25.6 | 17.3 | 7.6 | (1.4) | (12.0) | (8.3) | 13.2 | (1.3) | (20.2) | (23.7) | 2.4 | 2.4 | 4.6 | 3.6 | (3.4) | (4.0) | 12.7 | 11.9 | (6.8) | 6.6 | 0.9 |
| Cash at Beginning | 675 | 697 | 674 | 655 | 714 | 861 | 850 | 845 | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966 | 633.3 | 755.2 | 699.8 | 608.3 | 493.3 | 428.9 | 442 | 414.6 | 386.3 | 366.9 | 418 | 644.3 | 399.9 | 427.4 | 340.9 | 333.9 | 306.0 | 428.1 | 261.2 | 228.6 | 366.9 | 354.3 | 357.9 | 227.6 | 151.3 | 150.2 | 138.4 | 91.9 | 74.7 | 67.1 | 68.5 | 80.5 | 88.8 | 75.6 | 76.9 | 97.1 | 120.9 | 118.4 | 116.0 | 111.4 | 41.1 | 44.5 | 48.4 | 35.7 | 23.8 | 30.6 | 12 | 11.2 |
| Cash at End | 569 | 675 | 697 | 674 | 655 | 714 | 861 | 850 | 845 | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966.3 | 633.3 | 755.2 | 699.8 | 608.3 | 493.3 | 428.9 | 442 | 414.6 | 386.3 | 366.9 | 418.0 | 644.3 | 399.9 | 427.4 | 340.9 | 333.8 | 306.1 | 428.1 | 255.9 | 228.6 | 366.9 | 354.3 | 357.9 | 160.0 | 151.3 | 150.2 | 117.5 | 91.9 | 74.7 | 67.1 | 68.5 | 80.5 | 88.8 | 75.6 | 76.9 | 97.1 | 120.9 | 118.4 | 116.0 | 44.7 | 41.1 | 44.5 | 48.4 | 35.7 | 23.8 | 18.6 | 12.1 |
| Free Cash Flow | 28 | 91 | 146 | 136 | 123 | 125 | 108 | 95 | 49 | 147 | 142 | (77) | 20 | 129 | 173 | 41 | 22 | 170.9 | 132.6 | 148.9 | 100.4 | 122.2 | 123.1 | 118.1 | 64.9 | 58.1 | 44.2 | 63.8 | 14.5 | 109.4 | 80.9 | 97.2 | 63.4 | 67.4 | 90.8 | 103.8 | 62.0 | 45.6 | 73.3 | 23.5 | 21.0 | 5.8 | 19.3 | 7.5 | 8.2 | 2.5 | 2.0 | (0.9) | (5.3) | (2.4) | 13.3 | 5.0 | (8.3) | (4.1) | (5.1) | 5.3 | 8.2 | 2.1 | (5.2) | (2.1) | 2.9 | 4.5 | 4.2 | 0.7 | 2.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,078 | 1,033 | 988 | 973 | 936 | 934 | 896 | 887 | 868 | 892 | 932 | 1,003 | 794 | 1,086 | 954 | 765 | 742 | 763.9 | 742 | 750 | 694 | 660.2 | 589.8 | 544.3 | 535.7 | 499.7 | 462.5 | 474.1 | 463.6 | 460.5 | 487.2 | 573.1 | 554.3 | 511.8 | 486.3 | 480.8 | 437.2 | 405.1 | 380.7 | 325.9 | 183.7 | 172.4 | 209.3 | 218.0 | 213.8 | 203.0 | 186.8 | 184.7 | 206.4 | 204.4 | 166.5 | 156.9 | 141.6 | 133.8 | 141.4 | 177.4 | 190.9 | 171.7 | 194.5 | 224.5 | 231.9 | 219.0 | 221.3 | 220.6 | 198.1 | 149.3 | 102.0 | 79.2 | 76.7 | 125.2 | 157.4 | 171.0 | 193.4 | 184.1 | 181.0 | 204.0 | 211.4 | 199.9 | 205.5 | 198.4 | 179.1 | 129.2 | 122.5 | 130.2 | 127.4 | 130.9 | 139.7 | 151.6 | 133.0 | 101.8 | 81.2 | 77.6 | 85.9 | 50.1 | 72.7 | 110.9 | 96.1 | 87.6 | 77.7 | 65.6 |
| Gross Profit | 444 | 418 | 461 | 453 | 444 | 441 | 432 | 419 | 415 | 411 | 426 | 470 | 335 | 485 | 390 | 338 | 334 | 354.5 | 348 | 355 | 322 | 301.6 | 262 | 246.3 | 239.6 | 216.3 | 205.0 | 211.0 | 198.1 | 209.9 | 231.9 | 274.9 | 262.9 | 238.3 | 228.0 | 219.6 | 205.5 | 183.4 | 168.4 | 135.9 | 77.9 | 72.8 | 94.2 | 98.8 | 97.0 | 89.4 | 79.3 | 79.6 | 89.4 | 87.7 | 62.2 | 62.0 | 54.7 | 52.6 | 56.6 | 76.5 | 83.8 | 76.0 | 87.7 | 105.0 | 106.4 | 97.3 | 98.5 | 97.3 | 88.5 | 62.7 | 35.2 | 25.5 | 10.6 | 44.6 | 62.9 | 70.5 | 81.9 | 76.0 | 76.6 | 86.0 | 92.9 | 87.3 | 90.6 | 86.5 | 73.7 | 51.6 | 47.7 | 51.8 | 49.4 | 48.1 | 55.6 | 61.4 | 54.2 | 37.5 | 27.4 | 25.0 | 29.7 | 0.5 | 25.8 | 43.2 | 45.4 | 42.1 | 38.2 | 13.3 |
| Operating Income | 173 | 155 | 138 | 135 | 111 | 136 | 128 | 127 | 106 | 24 | 118 | (1,696) | 1 | 163 | 118 | 164 | 172 | 181.8 | 175 | 186 | 156 | 146.7 | 116.4 | 100.8 | 89.9 | 66.1 | 66.8 | 63.9 | 23.1 | 94.1 | 117.0 | 151.3 | 131.6 | 120.0 | 110.2 | 92.9 | 83.6 | 62.5 | 53.0 | 19.2 | 22.6 | 22.2 | 41.4 | 46.0 | 47.0 | 38.6 | 28.1 | 30.7 | 37.8 | 31.0 | 12.3 | 10.4 | 4.7 | 6.6 | 6.4 | 27.8 | 33.4 | 30 | 41.1 | 57.3 | 56.5 | 48.4 | 54.9 | 49.9 | 42.7 | 20.4 | 2.6 | (155.5) | (40.6) | (13.2) | 8.0 | 12.9 | 27.8 | 20.4 | 23.1 | 27.6 | 35.9 | 30.6 | 35.6 | 34.5 | 21.9 | 14.8 | 8.5 | 10.4 | 6.8 | 9.1 | 14.7 | 20.4 | 15.6 | 2.4 | (5.4) | (10.8) | (9.5) | (23.0) | (6.3) | (0.7) | 20.3 | 19.7 | 17.9 | 18.5 |
| Net Income | 84 | 107 | 74 | 62 | 52 | 91 | 62 | 23 | 15 | (69) | 39 | (1,769) | (42) | 54 | 6 | 130 | 143 | 150.2 | 132 | 146 | 122 | 115.6 | 91.7 | 73.7 | 69.1 | 42.8 | 47.4 | 37.7 | 12.5 | 71.6 | 93.3 | 122.9 | 105.1 | 77.6 | 76.0 | 120.4 | 65.1 | 45.5 | 32.5 | 9.2 | 17.6 | 25.5 | 29.8 | 33.2 | 33.8 | 34.2 | 29.1 | 21.2 | 31.2 | 20.2 | 2.5 | 7.3 | 5.8 | 4.1 | 2.6 | 18.6 | 22.8 | 22.7 | 30.4 | 38.6 | 38.0 | 35.9 | 38.6 | 38.8 | 29.2 | 14.9 | (4.0) | (207.1) | (16.5) | (6.3) | 6.8 | 9.2 | 20.4 | 15.2 | 21.4 | 22.5 | 27.3 | 26.5 | 27.9 | 24.4 | 15.4 | 12.1 | 7.2 | 9.8 | 5.5 | 24.1 | 12.2 | 20.9 | 12.7 | 2.1 | (5.5) | (19.2) | (4.7) | (15.7) | (4.2) | (2.1) | 13.2 | 12.4 | 11.3 | 12.0 |
| EPS (Diluted) | 1.18 | 1.58 | 1.10 | 0.92 | 0.77 | 1.33 | 0.92 | 0.33 | 0.22 | -1.02 | 0.58 | -26.48 | -0.64 | 0.81 | 0.09 | 2.32 | 2.57 | 2.70 | 2.38 | 2.63 | 2.20 | 2.08 | 1.66 | 1.33 | 1.25 | 0.77 | 0.86 | 0.69 | 0.23 | 1.32 | 1.70 | 2.22 | 1.90 | 1.41 | 1.38 | 2.19 | 1.18 | 0.83 | 0.60 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.40 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.08 | 0.05 | 0.35 | 0.43 | 0.43 | 0.57 | 0.73 | 0.73 | 0.70 | 0.76 | 0.76 | 0.58 | 0.30 | -0.08 | -4.20 | -0.34 | -0.13 | 0.14 | 0.18 | 0.39 | 0.29 | 0.37 | 0.39 | 0.48 | 0.47 | 0.50 | 0.44 | 0.28 | 0.22 | 0.13 | 0.18 | 0.10 | 0.45 | 0.22 | 0.38 | 0.23 | 0.04 | -0.11 | -0.37 | -0.09 | -0.34 | -0.11 | -0.06 | 0.36 | 0.47 | 0.43 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 569 | 675 | 697 | 674 | 655 | 714 | 861 | 850 | 845 | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966 | 633.3 | 755.2 | 699.8 | 608.3 | 493.3 | 428.9 | 442 | 414.6 | 386.3 | 366.9 | 418.0 | 644.3 | 399.9 | 427.4 | 340.9 | 333.9 | 306.0 | 422.8 | 255.9 | 228.6 | 366.9 | 354.3 | 357.9 | 151.5 | 128.3 | 111.0 | 139.7 | 97.4 | 230.3 | 117.5 | 91.9 | 74.7 | 68.5 | 80.5 | 88.8 | 75.6 | 118.4 | 116.0 | 111.4 | 123.1 | 41.1 | 44.5 | 48.4 | 35.7 | 23.8 | 30.7 | 12 | |||||||||||||||||||||||||||||||||||
| Total Assets | 8,728 | 8,796 | 8,777 | 8,826 | 8,556 | 8,590 | 9,023 | 8,863 | 8,931 | 9,118 | 9,140 | 9,230 | 11,366 | 11,495 | 11,372 | 4,749 | 4,649 | 4,540 | 4,365.9 | 4,208.9 | 4,017.9 | 3,903.8 | 3,750.9 | 3,631.1 | 3,474.9 | 3,416.3 | 3,354.5 | 3,381.9 | 3,412.7 | 2,614.2 | 2,564.6 | 2,573.5 | 2,481.5 | 2,414.0 | 2,370.3 | 2,384.7 | 2,220.5 | 2,212.2 | 2,241.7 | 2,245.1 | 1,290.7 | 883.1 | 818.4 | 774.1 | 742.9 | 946.1 | 1,114 | 793.8 | 766.2 | 692.9 | 671.5 | 679.4 | 685.6 | 717.6 | 431.6 | 441.6 | 440.4 | 266.4 | 255.8 | 218.2 | 199.2 | 174.6 | 162 | 151.9 | 100.3 | |||||||||||||||||||||||||||||||||||
| Total Debt | 1,642 | 297 | 4,585 | 4,697 | 4,701 | 4,780 | 5,059 | 5,121 | 4,981 | 5,024 | 5,110 | 5,152 | 5,172 | 5,168 | 5,235 | 1,013 | 1,026 | 1,028 | 1,029 | 1,024.8 | 1,028.1 | 1,032.7 | 1,017.8 | 1,008.9 | 964.5 | 949.2 | 953.9 | 1,009.6 | 1,056.0 | 347.8 | 349.1 | 354.6 | 346.7 | 393.0 | 439.8 | 561.7 | 562.9 | 612.2 | 650.6 | 709.6 | 0 | 13.0 | 9.7 | 12.9 | 9.6 | 10.1 | 30.3 | 31.5 | 31.1 | 29.1 | 25.3 | 29.3 | 30.2 | 28.9 | 28.8 | 30.4 | 29.1 | 31.5 | 29.8 | 29.3 | 27.6 | 26.5 | 25.8 | 24.4 | 25.4 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,811 | 2,719 | 2,600 | 2,553 | 2,354 | 2,322 | 2,398 | 2,233 | 2,424 | 2,472 | 2,476 | 2,495 | 4,451 | 4,483 | 4,149 | 3,129 | 3,027 | 2,887 | 2,728.6 | 2,614.8 | 2,469 | 2,360.9 | 2,226.8 | 2,126.6 | 2,052.5 | 2,023.3 | 1,973.5 | 1,945.5 | 1,920.9 | 1,873.2 | 1,810.3 | 1,801.4 | 1,698.3 | 1,588.9 | 1,507.7 | 1,429.8 | 1,305.4 | 1,241.8 | 1,215.5 | 1,181.6 | 1,171.1 | 753.8 | 711.5 | 684.9 | 664.3 | 864.1 | 982.4 | 678.9 | 656.0 | 608.3 | 601.5 | 604.0 | 610.7 | 624.0 | 364.0 | 372.6 | 362.8 | 357.5 | 183.9 | 154.3 | 141.4 | 119.2 | 113.2 | 106.8 | 57.5 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53 | 142 | 197 | 165 | 141 | 176 | 130 | 122 | 67 | 181 | 160 | (59) | 37 | 184 | 199 | 105 | 41 | 194.3 | 153.1 | 165.2 | 126.9 | 147.2 | 152.1 | 139 | 74.9 | 77.2 | 60.7 | 77.6 | 29.1 | 135.5 | 96.0 | 109.6 | 72.8 | 80.8 | 99.0 | 109.4 | 66.1 | 52.7 | 78.0 | 28.6 | 23.2 | 8.5 | 21.9 | 9.9 | 13.1 | 6.7 | 3.6 | 0.9 | (4.0) | (0.7) | 15.4 | 6.9 | (5.7) | (2.8) | (3.0) | 8.3 | 12.9 | 14.8 | 14.0 | (0.2) | 4.3 | 6.1 | 5.7 | 2.1 | 3.2 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25) | (51) | (51) | (29) | (18) | (51) | (22) | (27) | (18) | (34) | (18) | (18) | (17) | (55) | (26) | (64) | (19) | (23.4) | (20.5) | (16.3) | (26.5) | (25) | (29) | (20.9) | (10) | (19.2) | (16.5) | (13.7) | (14.5) | (26.1) | (15.1) | (12.4) | (9.4) | (13.4) | (8.1) | (5.6) | (4.1) | (7.2) | (4.7) | (5.1) | (2.2) | (2.7) | (2.6) | (2.3) | (4.9) | (4.2) | (1.6) | (1.7) | (1.3) | (1.7) | (2.1) | (1.9) | (2.6) | (1.3) | (2.1) | (3.0) | (4.6) | (12.7) | (19.1) | (3.0) | (1.5) | (1.6) | (1.5) | (1.4) | (1) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 28 | 91 | 146 | 136 | 123 | 125 | 108 | 95 | 49 | 147 | 142 | (77) | 20 | 129 | 173 | 41 | 22 | 170.9 | 132.6 | 148.9 | 100.4 | 122.2 | 123.1 | 118.1 | 64.9 | 58.1 | 44.2 | 63.8 | 14.5 | 109.4 | 80.9 | 97.2 | 63.4 | 67.4 | 90.8 | 103.8 | 62.0 | 45.6 | 73.3 | 23.5 | 21.0 | 5.8 | 19.3 | 7.5 | 8.2 | 2.5 | 2.0 | (0.9) | (5.3) | (2.4) | 13.3 | 5.0 | (8.3) | (4.1) | (5.1) | 5.3 | 8.2 | 2.1 | (5.2) | (2.1) | 2.9 | 4.5 | 4.2 | 0.7 | 2.2 | |||||||||||||||||||||||||||||||||||