NTB - The Bank of N.T. Butterfield & Son Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$61.00
LOW:
$61.00
MEDIAN:
$61.00
CONSENSUS:
$61.00
UPSIDE:
4.08%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 159.9 | 155.9 | 203.0 | 200.5 | 198 | 198.5 | 209.2 | 206.0 | 203.3 | 198.0 | 144.9 | 142.2 | 146.6 | 147.7 | 150.0 | 141.1 | 133.9 | 126.6 | 132.1 | 125.0 | 124.2 | 128.1 | 131.7 | 123.7 | 121.4 | 134.6 | 135.9 | 133.5 | 129.6 | 133.1 | 131.7 | 130.2 | 127.8 | 120.0 | 114.7 | 114.2 | 112.1 | 106.7 | 105.2 | 101.9 | 102.1 | 96.6 | 92.3 | 97.3 | 88.6 | 93.7 | 103.3 | 91.7 | 100.2 | 87.7 | 81.0 | 87.1 | 95.6 | 78.0 | 82.3 |
| Cost of Revenue | 1.6 | 1.4 | 44.0 | 47.2 | 51.7 | 50.3 | 57.1 | 63.2 | 60.6 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 4.8 | 6.4 | 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 |
| Gross Profit | 158.3 | 154.5 | 159.1 | 153.3 | 146.3 | 148.2 | 152.1 | 142.7 | 142.7 | 142.8 | 144.9 | 142.2 | 146.6 | 147.7 | 150.0 | 141.1 | 133.9 | 126.6 | 126.2 | 125.0 | 124.2 | 123.3 | 125.3 | 123.7 | 121.4 | 134.6 | 135.9 | 133.5 | 129.6 | 133.1 | 131.7 | 130.2 | 127.8 | 120.0 | 114.7 | 114.2 | 112.1 | 106.7 | 105.2 | 101.9 | 102.1 | 96.6 | 92.3 | 97.3 | 88.6 | 93.7 | 103.3 | 91.7 | 100.2 | 87.7 | 81.0 | 87.1 | 95.6 | 78.0 | 82.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49.2 | 46.8 | 49.9 | 48.0 | 47.1 | 47.3 | 49.2 | 45.0 | 45.4 | 44.1 | 25.9 | 51.5 | 42.9 | 43.8 | 49.8 | 42.5 | 42.9 | 41.6 | 65.4 | 41.9 | 43.2 | 19.3 | 58.5 | 48.9 | 41.4 | 61.8 | 50.3 | 62.2 | 67.6 | 57.7 | 59.3 | 59.5 | 56.0 | 51.3 | 58.3 | 49.9 | 51.4 | 48.2 | 50.4 | 57.6 | 47.3 | 46.6 | 53.6 | 47.6 | 56.5 | 56.6 | 60.3 | 59.2 | 63.6 | 55.9 | 60.2 | 56.9 | 54.5 | 56.5 | 58.4 |
| Other Expenses | 60.6 | 43.7 | 43.0 | 42.8 | 44.6 | 45.9 | 41.8 | 43.8 | 45.7 | 44.5 | 47.0 | 90.7 | 103.7 | 103.8 | 100.3 | 98.7 | 90.9 | 85.0 | 18.4 | 83.0 | 81.0 | 61.6 | 34.4 | 74.8 | 80.0 | 72.8 | 85.6 | (0.0) | (0.0) | 0.2 | 0.5 | 0.0 | (1.7) | (0.1) | (0.3) | (0.7) | 0.0 | (0.1) | (0.7) | 0.7 | 0.1 | (0.9) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 109.8 | 90.5 | 92.9 | 90.8 | 91.8 | 93.2 | 91.0 | 88.8 | 91.1 | 88.5 | 72.9 | 142.2 | 146.6 | 147.7 | 150.0 | 141.1 | 133.9 | 126.6 | 83.8 | 125.0 | 124.2 | 80.9 | 83.2 | 123.7 | 121.4 | 134.6 | 135.9 | 62.2 | 67.6 | 58.0 | 59.8 | 59.5 | 54.3 | 51.2 | 58.0 | 49.2 | 51.4 | 48.1 | 49.7 | 58.3 | 47.4 | 45.8 | 53.6 | 47.4 | 65.1 | 65.5 | 69.3 | 68.8 | 72.5 | 64.4 | 70.3 | 65.3 | 62.4 | 64.6 | 101.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.5 | 64 | 66.0 | 62.5 | 54.5 | 54.9 | 61.1 | 54.0 | 51.5 | 54.3 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 0 | 0 | 42.3 | 42.2 | 0 | 0 | 0 | 0 | 42.7 | 38.8 | 52.2 | 51.1 | 50.8 | 50.1 | 44.5 | 40.7 | 41.3 | 36.3 | 36.0 | (9.9) | 20.1 | 25.9 | 22.9 | (5.8) | 24.8 | 24.6 | 29.3 | 36.4 | 24.8 | 28.9 | 24.2 | 11.5 | 22.6 | 34.0 | 14.3 | 15.6 |
| Interest Expense | 41.0 | 39.4 | 44.2 | 46.7 | 51.5 | 50.7 | 56.8 | 61.9 | 60.1 | 55.6 | 52.6 | 47.5 | 41.4 | 37.1 | 26.9 | 13.5 | 7.8 | 6.7 | 6.4 | 6.3 | 6.0 | 6.3 | 6.4 | 7.0 | 6.2 | 14.8 | 17.3 | 18.7 | 12.2 | 11.2 | 8.3 | 6.7 | 5.3 | 4.3 | 4.3 | 3.7 | 3.9 | 4.0 | 3.8 | 3.8 | 4.2 | 4.6 | 5.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 136.6 | 132.7 | 136.8 | 139.4 | 140.9 | 140.0 | 145.4 | 150.0 | 147.6 | 142.7 | 139.6 | 137.7 | 133.9 | 134.5 | 121.5 | 104.6 | 89.7 | 82.5 | 81 | 82.0 | 80.7 | 81.2 | 81.9 | 82.4 | 85.3 | 102.4 | 103.5 | 105.0 | 97.4 | 99.2 | 95.7 | 95.0 | 92.7 | 84.2 | 80.4 | 78.0 | 75.3 | 71.9 | 70.6 | 68.8 | 68.5 | 67.0 | 66.5 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.2 | 77.5 | 73.4 | 71.7 | 62.2 | 67.5 | 69.3 | 67.9 | 77.4 | 48.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 0 | 0 | 61.3 | 59.4 | 0 | 0 | 0 | 0 | 55.4 | 50.9 | 62.8 | 62.7 | 60.8 | 62.6 | 56.8 | 0 | 53.7 | 48.9 | 48.8 | 0 | 38.4 | 0 | 0 | 0 | 0 | 69.5 | 78.8 | 90.1 | 69.6 | 76.8 | 66.9 | 43.1 | 64.0 | 11.4 | 11.5 | 12.3 |
| EBIT | 48.5 | 64 | 66 | 62.5 | 54.5 | 54.9 | 61.1 | 54.0 | 51.5 | 54.3 | 0 | (9.1) | (9.5) | (8.3) | (8.9) | (9.9) | (10.0) | (11.4) | 42.4 | (16.9) | (1.5) | 42.4 | 42.1 | (17.0) | (14.9) | (13.2) | (13.1) | 42.7 | 38.8 | 52.2 | 51.1 | 50.8 | 50.1 | 44.5 | 13.9 | 41.8 | 36.8 | 36.4 | (13.7) | 25.4 | (14.4) | (11.2) | (12.0) | (12.8) | 56.8 | 66.3 | 79.5 | 57.3 | 65.4 | 56.0 | 32.2 | 52.8 | 0 | 0 | 0 |
| Income Before Tax | 48.5 | 64 | 66.0 | 62.5 | 54.5 | 54.9 | 61.1 | 54.0 | 51.5 | 54.3 | 52.7 | 49.1 | 61.5 | 62.9 | 63.8 | 58.4 | 50.2 | 45.3 | 42.4 | 40.6 | 40.4 | 42.4 | 42.1 | 31.1 | 35.1 | 41.3 | 42.0 | 42.7 | 38.8 | 52.2 | 51.1 | 50.8 | 50.1 | 44.5 | 40.7 | 41.3 | 36.3 | 36.0 | 35.4 | 24.3 | 30.0 | 27.0 | (1.6) | 28.9 | 23.5 | 28.2 | 34.1 | 22.9 | 27.7 | 23.3 | 10.6 | 21.8 | 33.2 | 13.4 | (18.8) |
| Income Tax Expense | 1.6 | 1.4 | 2.2 | 1.4 | 1.2 | 1.2 | 1.5 | 1.2 | 0.9 | 0.9 | (0.8) | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.1 | 0.5 | 0.8 | 1 | (1.9) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.7 | 0.2 | 0.2 | 0.2 | (0.6) | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 5.4 |
| Net Income | 46.9 | 62.6 | 63.8 | 61.1 | 53.3 | 53.8 | 59.6 | 52.7 | 50.6 | 53.4 | 53.5 | 48.7 | 61 | 62.2 | 63.1 | 57.4 | 49.1 | 44.4 | 41.7 | 39.8 | 39.6 | 41.6 | 42.1 | 30.5 | 34.3 | 40.3 | 43.9 | 42.4 | 38.6 | 52.1 | 50.9 | 50.4 | 49.7 | 44.2 | 40.3 | 41.1 | 36.0 | 35.9 | (9.9) | 19.9 | 25.7 | 22.6 | (6.5) | 24.7 | 19.2 | 23.8 | 30.5 | 18.6 | 23.4 | 19.0 | 6.2 | 17.3 | 26.1 | 8.8 | (29.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.19 | 1.57 | 1.54 | 1.50 | 1.28 | 1.26 | 1.37 | 1.18 | 1.09 | 1.15 | 1.13 | 1.00 | 1.23 | 1.25 | 1.27 | 1.16 | 0.99 | 0.90 | 0.84 | 0.80 | 0.80 | 0.84 | 0.85 | 0.61 | 0.68 | 0.77 | 0.83 | 0.80 | 0.73 | 0.97 | 0.93 | 0.91 | 0.90 | 0.80 | 0.74 | 0.75 | 0.66 | 0.67 | -0.19 | 0.41 | 0.48 | 0.49 | -0.14 | 0.53 | 0.40 | 0.43 | 0.55 | 0.33 | 0.42 | 0.34 | 0.11 | 0.31 | 0.47 | 0.16 | -0.54 |
| EPS (Diluted) | 1.16 | 1.53 | 1.54 | 1.46 | 1.25 | 1.23 | 1.37 | 1.16 | 1.09 | 1.13 | 1.11 | 0.99 | 1.22 | 1.24 | 1.26 | 1.15 | 0.99 | 0.89 | 0.84 | 0.80 | 0.79 | 0.83 | 0.84 | 0.61 | 0.67 | 0.77 | 0.82 | 0.79 | 0.72 | 0.96 | 0.92 | 0.90 | 0.89 | 0.79 | 0.72 | 0.74 | 0.65 | 0.65 | -0.18 | 0.41 | 0.48 | 0.48 | -0.14 | 0.52 | 0.39 | 0.43 | 0.55 | 0.33 | 0.42 | 0.34 | 0.11 | 0.31 | 0.47 | 0.16 | -0.54 |
| Shares Outstanding | 39.4 | 39.9 | 41.4 | 41.6 | 41.6 | 42.6 | 43.5 | 44.7 | 46.3 | 46.5 | 47.4 | 48.6 | 49.5 | 49.8 | 49.7 | 49.6 | 49.6 | 49.5 | 49.6 | 49.5 | 49.6 | 49.5 | 49.5 | 49.7 | 50.8 | 52.3 | 52.9 | 53.1 | 53.1 | 53.7 | 54.7 | 55.2 | 55.2 | 54.9 | 54.5 | 54.6 | 54.4 | 53.6 | 52.1 | 48.3 | 53.3 | 46.6 | 46.6 | 46.6 | 48.7 | 55.7 | 55.6 | 55.7 | 55.7 | 55.6 | 54.9 | 55.3 | 55.4 | 55.0 | 54.6 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,441 | 1,941.9 | 1,708.9 | 1,501.4 | 1,450.1 | 2,097.3 | 1,998.1 | 2,067.2 | 2,389.8 | 1,746.2 | 1,646.6 | 1,609.3 | 1,646.4 | 1,145.0 | 2,727.0 | 1,199.6 | 947.1 | 1,577.9 | 2,180 | 1,883.7 | 2,109.7 | 2,582 | 3,290 | 2,160.9 | 2,227.9 | 1,978.2 | 2,550 | 3,605.0 | 2,011.0 | 2,601.3 | 2,054 | 1,259.1 | 1,755.9 | 1,845.6 | 1,535 | 1,545.5 | 1,719.8 | 1,867.3 | 2,102 | 1,484.8 | 2,655.2 | 2,040.4 | 2,288.9 | 2,440.2 | 2,250.1 | 2,277.1 | 2,207.9 | 1,494.0 | 2,232.0 | 1,799.1 | 1,765.9 | 2,195.8 | 1,738.9 | 1,835.9 | 1,599.3 |
| Short-Term Investments | 6,530 | 3,588.1 | 3,385.0 | 3,364.3 | 3,350.4 | 1,996.8 | 2,668.6 | 2,733.3 | 2,441.6 | 3,083.4 | 2,843.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199 | 0 | 0 | 1,061 | 823 | 3,176.3 | 3,113.3 | 3,447.4 | 1,218 | 3,149.7 | 2,432.2 | 2,413.8 | 52 | 2,531.6 | 2,940.5 | 2,955.6 | 250 | 3,536.1 | 3,548.2 | 3,848.4 | 520 | 4,318.1 | 3,490.4 | 0 | 2,610.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 9.9 | 9.4 | 16.6 | 9.2 | 7.7 | 7.1 | 144.3 | 8.1 | 9.2 | 174 | 144.8 | 141.4 | 148.4 | 174.6 | 23.6 | 22.2 | 30.0 | 30.1 | 20.9 | 27.2 | 27.8 | 28.6 | 24.9 | 25.6 | 17.7 | 22.8 | 22.8 | 20.4 | 18.0 | 0 | 17.5 | 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 | (13.7) | 0 | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 3,831.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,263 | 0 | 2,190.1 | 2,267.1 | 1,750.1 | 0 | 1,718.3 | 1,826.9 | 1,745.9 | 0 | 1,711.1 | 1,222.0 | 1,278.4 | 0 | 410.7 | 301.0 | 2,501.4 | 2,799.3 | 2,692.5 | 562.4 | 0 | 1,477.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,971 | 5,530.0 | 5,094.0 | 4,865.6 | 4,800.4 | 4,094.1 | 4,666.7 | 8,632.3 | 4,831.4 | 4,829.6 | 2,895.5 | 1,631.0 | 1,656.3 | 1,154.4 | 2,743.6 | 1,208.8 | 954.8 | 1,585.0 | 7,661.6 | 1,891.8 | 2,118.9 | 8,080 | 8,796.3 | 7,668.7 | 7,756.7 | 7,350.3 | 7,997.6 | 8,495.2 | 6,300.1 | 6,791.1 | 6,218.0 | 5,529.0 | 5,946.2 | 6,108.2 | 5,583.6 | 5,518.0 | 5,586.7 | 5,611.4 | 5,940.5 | 5,620.3 | 6,726.1 | 2,040.4 | 6,394.9 | 2,440.2 | 2,250.1 | 2,277.1 | 2,207.9 | 1,494.0 | 2,232.0 | 1,799.1 | 1,765.9 | 2,195.8 | 1,738.9 | 1,835.9 | 1,599.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 161 | 161.5 | 158.5 | 158.5 | 159.2 | 156.4 | 153.8 | 185.6 | 149.6 | 150.3 | 187.8 | 153.9 | 152.9 | 149.1 | 146 | 143.6 | 141.5 | 141 | 139 | 137.6 | 141.3 | 146 | 151 | 157.1 | 159.2 | 155.9 | 158 | 157.5 | 154.9 | 154.6 | 158 | 157.1 | 159.5 | 162.7 | 165 | 164.3 | 164.8 | 166.2 | 168 | 171.2 | 175.5 | 180.1 | 183.4 | 193.1 | 200.6 | 208.3 | 208.9 | 225.6 | 232.8 | 237.3 | 235.0 | 240.3 | 239.4 | 240.8 | 234.4 |
| Goodwill | 27.3 | 25.0 | 25.4 | 25.3 | 25.8 | 24.3 | 23.6 | 25.2 | 23.9 | 23.8 | 24.1 | 23.1 | 23.9 | 23.4 | 22.9 | 21.3 | 23.0 | 24.7 | 25.4 | 25.2 | 25.8 | 25.8 | 25.6 | 24.3 | 23.4 | 23.4 | 24.8 | 23.2 | 23.9 | 24.4 | 24.0 | 24.5 | 25.2 | 22.3 | 21.5 | 21.4 | 20.7 | 20.0 | 19.6 | 20.7 | 21.1 | 22.9 | 23.5 | 24.1 | 25.1 | 23.6 | 24.8 | 25.8 | 27.2 | 7.1 | 7.1 | 6.9 | 0 | 0 | 6.9 |
| Intangible Assets | 91.3 | 58.9 | 61.4 | 63.5 | 66.3 | 65.3 | 66.0 | 71.5 | 70.6 | 72.5 | 74.8 | 47.5 | 50.1 | 50.7 | 51.5 | 50.6 | 54.5 | 58.3 | 60.8 | 62.0 | 64.4 | 65.8 | 67.2 | 66.4 | 66.3 | 67.8 | 71.7 | 70.2 | 48.2 | 49.7 | 50.8 | 52.4 | 52.1 | 68.5 | 39.1 | 40.0 | 40.8 | 41.4 | 42.3 | 43.9 | 45.3 | 26.2 | 27.7 | 29.2 | 31.0 | 31.0 | 39.3 | 23.9 | 26.2 | 11.2 | 17.6 | 12.7 | 19.5 | 20.3 | 24.3 |
| Long-Term Investments | 4,403 | 7,339.9 | 7,381.2 | 7,529.6 | 7,706.3 | 8,649.8 | 7,720.5 | 6,040.8 | 7,924.4 | 8,052.0 | 1,021.8 | 11,121.0 | 11,438.7 | 12,167.9 | 11,161.5 | 12,128.3 | 13,045.3 | 13,321.6 | 7,436 | 13,088.0 | 13,161.0 | 6,487 | 5,686 | 5,544.3 | 5,145.2 | 5,600.0 | 5,654 | 5,470.2 | 4,701.9 | 4,623.3 | 4,307 | 4,666.6 | 4,819.4 | 4,626.4 | 4,956 | 4,834.7 | 4,865.7 | 5,104.6 | 4,920 | 5,122.4 | 4,319.2 | 0 | 3,646.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,693 | 1,309.4 | 1,374.4 | 1,443.8 | 1,426.9 | 1,029.7 | 1,600.8 | 9,683.8 | 939.3 | 399.9 | 69.5 | 172.1 | 154.3 | 153.7 | 146.8 | 116.9 | 97.2 | 98.5 | 12.6 | 87.5 | 111.2 | 92 | 12.3 | 10,488.8 | 10,217.2 | 10,223.4 | 15.0 | 9,995.2 | 8,905.6 | 8,629.4 | 15.2 | 8,910.3 | 9,009.4 | 8,801.9 | 13.7 | 8,634.2 | 8,593.3 | 8,420.0 | 13.1 | 8,328.5 | 8,246.4 | 7,916.0 | 7,647.9 | 7,530.0 | 7,563.1 | 7,260.1 | 7,377.5 | 7,242.3 | 7,262.8 | 6,956.7 | 6,845.2 | 6,777.5 | 6,998.9 | 6,849.2 | (265.6) |
| Total Non-Current Assets | 6,376 | 8,894.7 | 9,000.9 | 9,220.7 | 9,384.6 | 9,925.6 | 9,564.7 | 16,006.9 | 9,107.7 | 8,698.5 | 10,478.5 | 11,517.7 | 11,819.8 | 12,544.8 | 11,528.7 | 12,460.7 | 13,361.5 | 13,644.2 | 7,673.6 | 13,400.3 | 13,503.7 | 6,725 | 5,942.3 | 5,792.0 | 5,394.0 | 5,847.1 | 5,924.0 | 5,721.1 | 4,928.9 | 4,852.0 | 4,555.2 | 4,900.6 | 5,056.2 | 4,880.0 | 5,195.7 | 5,060.4 | 5,092.0 | 5,332.2 | 5,163.1 | 5,358.2 | 4,561.1 | 8,145.3 | 3,880.7 | 7,776.3 | 7,819.7 | 7,523.1 | 7,650.5 | 7,517.6 | 7,549.0 | 7,212.4 | 7,104.9 | 7,037.4 | 7,257.7 | 7,110.3 | 265.6 |
| Total Assets | 14,346 | 14,424.8 | 14,094.9 | 14,086.4 | 14,185.0 | 14,019.8 | 14,231.4 | 14,373.0 | 13,939.1 | 13,528.1 | 13,374.0 | 13,179.5 | 13,509.5 | 13,732.7 | 14,306 | 13,699.3 | 14,349.9 | 15,266 | 15,335 | 15,332.2 | 15,664.8 | 14,805 | 14,739 | 13,460.7 | 13,150.7 | 13,197.4 | 13,922 | 14,216.3 | 11,229.0 | 11,643.1 | 10,773 | 10,429.7 | 11,002.4 | 10,988.2 | 10,779 | 10,578.4 | 10,678.7 | 10,943.6 | 11,104 | 10,978.5 | 11,287.2 | 10,185.6 | 10,275.6 | 10,216.5 | 10,069.8 | 9,800.3 | 9,858.4 | 9,011.6 | 9,781.0 | 9,011.5 | 8,870.8 | 9,233.2 | 8,996.7 | 8,946.2 | 8,833.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 0 | 335 | 203.9 | 274.5 | 192.9 | 210.3 | 262.4 | 10.2 | 7.2 | 7.5 | 5.1 | 5.1 | 2.4 | 3.5 | 2.4 | 2.8 | 1.9 | 3.0 | 2.1 | 2.7 | 2.1 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5.2 | 132.3 | 0 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 82.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,407.9 | 0 | 0 | 0 | 9,418.4 | 0 | 0 | 0 | 9,524.0 | 0 | 0 | 0 | 10,009.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (287) | 12,882.0 | 12,698.1 | 12,721.0 | 12,837.8 | 12,607.6 | 12,745.9 | 10,317.4 | 12,548.2 | 12,130.9 | (156.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.3) | 0 | 0 | (335) | (203.9) | 0 | (192.9) | (210.3) | (441.1) | (10.2) | (7.2) | (7.5) | (10.1) | (58.6) | (2.4) | (3.5) | (56.7) | (2.8) | (54.3) | (3.0) | (4.3) | (3.3) | (0.6) | (3.4) | (0.7) | (4.3) | (4.8) | (5.3) | (4.8) | (5.0) | (4.1) | (4.9) | (3.8) | (3.2) | 0 | 0 | 0 |
| Total Current Liabilities | 5.2 | 13,014.3 | 12,698.1 | 12,721.0 | 12,837.8 | 12,607.6 | 12,838.5 | 10,317.4 | 12,548.2 | 12,130.9 | 8,258.9 | 0 | 0 | 0 | 82.1 | 0 | 0 | 0 | 189.4 | 0 | 0 | 335 | 335 | 274.5 | 192.9 | 210.3 | 12,407.9 | 10.2 | 7.2 | 7.5 | 9,418.4 | 5.1 | 2.4 | 3.5 | 9,524.0 | 2.8 | 1.9 | 3.0 | 10,009.9 | 2.7 | 2.1 | 3.4 | 2.7 | 4.3 | 4.8 | 5.3 | 4.8 | 5.0 | 4.1 | 4.9 | 3.8 | 3.2 | 4.0 | 5.7 | 2.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 98.8 | 98.7 | 98.7 | 98.6 | 98.5 | 98.5 | 98.4 | 98.4 | 172.4 | 172 | 172.2 | 172.1 | 172 | 171.9 | 171.8 | 171.7 | 171.6 | 171.5 | 196.4 | 241.5 | 143.5 | 143.5 | 143.5 | 143.4 | 143.4 | 143.3 | 143.3 | 143.2 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 207 | 207 | 207 | 260 | 260 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13,197.8 | 274.4 | 255.0 | 259.4 | 278.0 | 255.6 | 273.4 | 2,760.0 | 293.2 | 303.6 | 12,246.1 | 12,128.0 | 12,428.2 | 12,590.5 | 13,236.0 | 12,743.1 | 13,342.4 | 14,215.7 | (171.9) | 14,147.0 | 14,485.1 | (171.6) | 0 | 0 | 0 | 0 | 0 | (143.5) | (143.4) | (143.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117) | 0 | 9,281.1 | 0 | 9,325.0 | 9,213.2 | 8,811.1 | 8,891.4 | 8,037.6 | 8,803.3 | 8,068.2 | 7,860.6 | 8,219.7 | 8,000.0 | 7,844.1 | (260) |
| Total Non-Current Liabilities | 13,197.8 | 274.4 | 255.0 | 259.4 | 278.0 | 354.4 | 372.1 | 2,858.7 | 391.8 | 402.1 | 4,111.5 | 12,226.4 | 12,526.6 | 12,762.9 | 13,408.0 | 12,915.3 | 13,514.5 | 14,387.7 | 171.9 | 14,318.8 | 14,656.7 | 172 | 171.5 | 196.4 | 241.5 | 143.5 | 143.5 | 143.5 | 143.4 | 143.4 | 143.3 | 143.3 | 143.2 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 9,394.8 | 117 | 9,437.6 | 9,325.4 | 8,922.8 | 9,003.7 | 8,149.5 | 8,916.2 | 8,180.3 | 8,063.8 | 8,423.5 | 8,207.0 | 8,104.1 | 260 |
| Total Liabilities | 13,198 | 13,288.7 | 12,953.0 | 12,980.4 | 13,115.9 | 12,962.0 | 13,210.6 | 13,308.8 | 12,940.0 | 12,533.0 | 12,370.4 | 12,256.6 | 12,559.3 | 12,795.8 | 13,441 | 12,944.5 | 13,547.5 | 14,424 | 14,358 | 14,358.3 | 14,698.2 | 13,869 | 13,757 | 12,471.8 | 12,160.4 | 12,216.9 | 12,958 | 13,251.7 | 10,300.3 | 10,746.9 | 9,891 | 9,558.0 | 10,153.7 | 10,164.0 | 9,956 | 9,776.0 | 9,908.9 | 10,202.6 | 10,393 | 10,013.8 | 10,471.3 | 9,398.1 | 9,525.2 | 9,442.0 | 9,330.2 | 8,928.1 | 9,008.4 | 8,154.6 | 8,920.3 | 8,185.2 | 8,067.6 | 8,426.7 | 8,211.0 | 8,109.8 | 7,975.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 882 | 0.6 | 0.6 | 0.6 | 823 | 0.5 | 0.5 | 0.5 | 711 | 0.5 | 0.5 | 4.7 | 0.5 | 4.7 | 4.8 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Retained Earnings | 529.4 | 512.2 | 494.4 | 480.6 | 454.5 | 439.6 | 422.5 | 402.4 | 383.5 | 364.9 | 342.5 | 320.8 | 300.4 | 267.2 | 229.7 | 188.5 | 152.9 | 125.6 | 104.3 | 86.7 | 69.8 | 53.0 | 33.9 | 14.6 | 12.2 | 0.3 | (9.2) | (29.8) | (48.9) | (64.2) | (92.7) | (122.8) | (152.1) | (180.9) | (204.2) | (226.9) | (250.5) | (269.1) | (287.7) | (314.4) | (329.6) | (350.6) | (368.6) | (359.3) | (376.3) | (394.0) | (405.1) | (421.1) | (434.2) | (452.2) | (460.2) | (460.9) | (472.8) | (496.0) | (482.8) |
| Accumulated Other Comprehensive Income | (220.0) | (215.3) | (204.2) | (220.6) | (241.5) | (257.4) | (295.4) | (254.0) | (317.5) | (321.3) | (310.2) | (386.1) | (357.8) | (345.3) | (377.5) | (441.0) | (353.4) | (282.6) | (124.9) | (112.9) | (101.9) | 998.3 | (49.7) | (23.8) | (27.8) | (48.0) | (87.1) | (89.7) | (103.1) | (125.9) | (148.5) | (174.3) | (163.4) | (155.9) | (129.1) | (123.7) | (130.3) | (138.4) | (144.7) | (70.1) | (66.8) | (73.6) | (90.5) | (74.2) | (96.6) | (65.3) | (77.5) | (54.4) | (42.2) | (60.1) | (76.7) | (72.3) | (80.8) | (20.9) | 0 |
| Total Stockholders' Equity | 1,149 | 1,136.1 | 1,141.9 | 1,106.0 | 1,069.1 | 1,057.8 | 1,020.8 | 1,064.2 | 999.1 | 995.1 | 1,003.6 | 922.9 | 950.3 | 936.9 | 865 | 754.9 | 802.4 | 842 | 977 | 973.9 | 966.6 | 936 | 982 | 988.9 | 990.3 | 980.5 | 964 | 964.6 | 928.7 | 896.2 | 882 | 871.7 | 848.6 | 824.2 | 823 | 802.4 | 769.9 | 741.0 | 711 | 964.7 | 815.9 | 787.5 | 750.4 | 774.5 | 739.6 | 872.1 | 850.0 | 857.0 | 860.7 | 826.3 | 803.2 | 806.5 | 785.6 | 836.4 | 857.8 |
| Total Liabilities & Equity | 14,346 | 14,424.8 | 14,094.9 | 14,086.4 | 14,185.0 | 14,019.8 | 14,231.4 | 14,373.0 | 13,939.1 | 13,528.1 | 13,374.0 | 13,179.5 | 13,509.5 | 13,732.7 | 14,306 | 13,699.3 | 14,349.9 | 15,266 | 15,335 | 15,332.2 | 15,664.8 | 14,805 | 14,739 | 13,460.7 | 13,150.7 | 13,197.4 | 13,922 | 14,216.3 | 11,229.0 | 11,643.1 | 10,773 | 10,429.7 | 11,002.4 | 10,988.2 | 10,779 | 10,578.4 | 10,678.7 | 10,943.6 | 11,104 | 10,978.5 | 11,287.2 | 10,185.6 | 10,275.6 | 10,216.5 | 10,069.8 | 9,800.3 | 9,858.4 | 9,011.6 | 9,781.0 | 9,011.5 | 8,870.8 | 9,233.2 | 8,996.7 | 8,946.2 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.1 | 132.3 | 0 | 0 | 0 | 98.8 | 191.3 | 98.7 | 98.6 | 98.5 | 131.5 | 98.4 | 98.4 | 172.4 | 254.1 | 172.2 | 172.1 | 172 | 172 | 171.8 | 171.7 | 172 | 171 | 196.4 | 241.5 | 143.5 | 144 | 143.5 | 143.4 | 143.4 | 143 | 143.3 | 143.2 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 207 | 207 | 207 | 260 | 0 |
| Net Debt | (1,281.3) | (1,809.6) | (1,708.9) | (1,501.4) | (1,450.1) | (1,998.6) | (1,806.8) | (1,968.5) | (2,291.2) | (1,647.7) | (1,515.1) | (1,510.8) | (1,548.0) | (972.6) | (2,472.9) | (1,027.5) | (775.0) | (1,405.9) | (2,008) | (1,711.9) | (1,938.0) | (2,410) | (3,119) | (1,964.5) | (1,986.4) | (1,834.7) | (2,406) | (3,461.6) | (1,867.6) | (2,457.9) | (1,911) | (1,115.8) | (1,612.7) | (1,728.6) | (1,418) | (1,428.5) | (1,602.8) | (1,750.3) | (1,985) | (1,367.8) | (2,538.2) | (1,923.4) | (2,171.9) | (2,323.2) | (2,133.1) | (2,160.1) | (2,090.9) | (1,377.0) | (2,115.0) | (1,682.1) | (1,558.9) | (1,988.8) | (1,531.9) | (1,575.9) | (1,599.3) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 46.9 | 62.6 | 63.8 | 61.1 | 53.3 | 53.8 | 59.6 | 52.7 | 50.6 | 53.4 | 53.5 | 48.7 | 61 | 62.2 | 63.1 | 57.4 | 49.1 | 44.4 | 41.7 | 39.8 | 39.6 | 41.6 | 42.1 | 30.5 | 34.3 | 40.3 | 43.9 | 42.4 | 38.6 | 52.1 | 50.9 | 50.4 | 49.7 | 44.2 | 40.3 | 41.1 | 36.0 | 35.9 | 35.4 | 24.0 | 29.8 | 26.8 | (2.3) | 28.8 | 23.3 | 28.0 | 34.7 | 22.8 | 27.5 | 23.2 | 10.4 | 21.6 | 32.9 | 13.3 | (24.2) |
| Depreciation & Amortization | 7.8 | 13.6 | 7.4 | 9.2 | 7.6 | 12.6 | 8.2 | 14.0 | 25.8 | (5.9) | 9.4 | 9.1 | 9.5 | 8.3 | 8.9 | 9.9 | 10.0 | 11.4 | 15.0 | 16.9 | 18.6 | (17.4) | 17.3 | 17.0 | 14.9 | 13.2 | 13.1 | 12.7 | 12.1 | 10.6 | 11.7 | 10.0 | 12.5 | 12.2 | (13.9) | 12.5 | 12.6 | 12.8 | 13.7 | 13.0 | 14.4 | 11.2 | 12.0 | 12.8 | 12.8 | 12.5 | 10.6 | 12.3 | 11.3 | 10.9 | 10.9 | 11.2 | 11.4 | 11.5 | 12.3 |
| Stock-Based Compensation | 6.3 | 5.2 | 5.4 | 5.6 | 5.9 | 5.4 | 5.0 | 5.2 | 5.9 | 4.8 | 5.7 | 5.1 | 5.5 | 4.5 | 5.2 | 4.4 | 4.2 | 3.3 | 3.6 | 4.4 | 3.8 | 3.4 | 3.3 | 4.6 | 3.3 | 4.1 | 3.6 | 3.4 | 6.9 | 3.9 | 3.1 | 3.3 | 3.0 | 3.2 | 2.9 | 1.7 | 2.0 | 1.8 | 0.6 | 9.9 | 2.1 | 1.8 | 2.2 | 1.8 | 2.0 | 2.0 | 3.5 | 1.8 | 2.0 | 1.8 | 1.4 | 0 | 3.6 | 1.5 | 1.1 |
| Change in Working Capital | (3.4) | (23.9) | (12.3) | (24.5) | 33.7 | (8.5) | (36.6) | 39.5 | 5.3 | (24.3) | 43.9 | (31.6) | (6.6) | 0.9 | (6.5) | (27.5) | (22.6) | 2.5 | 12.0 | 24.0 | (25.7) | (10.8) | (25.9) | 33.4 | 11.0 | (64.2) | (111.9) | 140.0 | 5.0 | (25.1) | 19.2 | 8.6 | (10.5) | 33.1 | 13.3 | (15.5) | 34.1 | 4.8 | 3.3 | 41.4 | (46.3) | (5.8) | 4.7 | 3.1 | 12.8 | (14.5) | (10.3) | (14.8) | 6.6 | (2.7) | 8.0 | (31.5) | 4.6 | (8.4) | 6.0 |
| Other Non-Cash Items | 1.6 | 1.4 | (0.2) | 0.5 | 0.2 | (0.4) | 0.3 | 1.3 | 0.3 | 0.2 | 26.3 | (0.0) | 0.0 | 1.3 | 1.0 | 0.8 | 0.6 | (0.4) | 0.0 | (0.0) | 6.4 | (1.5) | 0.2 | 0.1 | 5.4 | (0.1) | 0.1 | 0.1 | (0.6) | (0.1) | 0.1 | (0.0) | (0.1) | 0.3 | 2.5 | 0.1 | (0.1) | (0.1) | 0.0 | 0.1 | 0.0 | 1.2 | (0.8) | (0.5) | 2.2 | 0.3 | (43.5) | 9.5 | (9.8) | 46.4 | 10.6 | 12.5 | (10.9) | 4.6 | 61.0 |
| Operating Cash Flow | 59.1 | 58.9 | 64.1 | 51.9 | 100.7 | 62.8 | 36.4 | 112.7 | 88.0 | 28.3 | 114.3 | 32.0 | 76.8 | 77.2 | 71.7 | 45.0 | 41.4 | 61.2 | 71.7 | 85.3 | 42.7 | 51.6 | 34.7 | 85.6 | 69.0 | (1.2) | (51.0) | 198.3 | 62.1 | 40.4 | 83.2 | 68.8 | 54.4 | 90.0 | 18.9 | 36.9 | 83.1 | 54.4 | 50.3 | 88.4 | 5.0 | 34.5 | 27.5 | 46.6 | 53.1 | 28.3 | (5.0) | 31.5 | 37.7 | 79.6 | 41.2 | 13.8 | 41.7 | 22.5 | 49.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (8.6) | (5.2) | (5.1) | (7.0) | (7.4) | (8.1) | (6.6) | (4.7) | (2.1) | (32.9) | (6.4) | (7.9) | (7.1) | (6.1) | (7.6) | (6.2) | (7.1) | (7.2) | (3.4) | (2.2) | (2.9) | (0.3) | (4.5) | (10.7) | (5.7) | (6.4) | (6.7) | (7.1) | (2.5) | (8.0) | (4.2) | (3.9) | (3.8) | (1.9) | (5.0) | (3.9) | (3.9) | (3.3) | (1.8) | (1.9) | (2.8) | (1.7) | (1.8) | (1.2) | (0.1) | (1.9) | (0.5) | (1.0) | (2.8) | (5.6) | (5.5) | (4.3) | (3.8) | (6.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.5) | 0 | 0 | 0.7 | 0 | 0 | 0 | (2,815.8) | 2,815.8 | 0 | 33.8 | 20.7 | 0.1 | 9.4 | (30.2) | (0.4) | (77.5) | (108.1) | 95.3 | (12.7) | 0.0 | (3.1) | 29.6 | (53.4) | (33.7) | 0 | 0 | 0.6 | 0 | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,203.5) | (683.2) | (1,696.7) | (494.6) | (680.7) | (691.0) | (471.2) | (922.8) | (290.6) | (1,069.4) | (695.6) | (477.1) | (371.8) | (617.6) | (736.4) | (218.6) | (581.5) | (1,479.5) | (1,036.1) | (1,574.5) | (1,445.9) | (1,697.6) | (1,036.7) | (1,417.9) | (475.3) | (733.2) | (682.8) | (1,179.5) | (377.9) | (401.2) | (57.9) | (245.8) | (442.8) | (399.5) | 77.6 | (269.7) | (282.7) | (320.3) | (45.1) | (969.4) | (750.5) | (608.2) | (359.8) | (134.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 595.6 | 505.6 | 1,926.4 | 546.3 | 64.0 | 603.4 | 330.6 | 842.9 | 944.1 | 932.6 | 348.6 | 608.0 | 925.3 | 525.6 | 642.8 | 817.2 | 924.8 | 1,002.1 | 835.4 | 1,349.1 | 864.1 | 849.4 | 852.2 | 1,112.7 | 950.6 | 755.7 | 559.7 | 418.0 | 312.5 | 127.2 | 352.8 | 447.2 | 239.5 | 650.2 | (49.6) | 250.6 | 578.3 | 148.7 | 179.2 | 157.8 | 460.0 | 229.1 | 329.8 | 192.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 166.8 | 36.1 | (14.7) | 27.3 | 31.8 | 505.5 | (36.0) | (444.5) | (459.8) | 84.6 | 0.3 | 88.3 | 186.4 | 7.0 | 331.5 | (104.5) | (487.4) | 208.4 | 47.5 | 4.1 | (70.3) | (817.8) | 122.9 | 87.5 | (195.0) | (44.6) | 2,398.8 | 38.4 | (132.5) | 0.8 | 48.7 | (96.2) | 25.8 | (163.7) | 52.1 | 0.9 | 0.9 | 0.2 | 268.0 | (127.7) | 0.6 | 2.4 | 11.3 | 0.0 | (289.1) | 16.5 | 210.1 | (66.2) | (285.0) | (76.7) | (7.8) | 289.3 | (362.8) | 156.1 | (271.6) |
| Investing Cash Flow | (445.9) | (150.0) | 209.8 | 73.9 | (591.8) | 410.5 | (184.8) | (531.1) | 189.0 | (54.2) | (170.7) | 212.7 | 731.9 | (92.1) | 231.8 | 486.5 | (150.2) | (276.0) | (160.4) | (270.2) | (654.4) | (820.7) | (61.3) | (222.2) | 269.7 | (27.8) | (546.5) | 2,085.9 | (205.1) | (241.9) | 356.4 | 101.1 | (172.0) | 53.1 | 77.7 | (100.7) | 184.4 | (80.1) | 386.1 | (941.2) | (294.8) | (349.9) | (73.8) | 21.8 | (290.3) | 16.4 | 208.8 | (66.8) | (321.3) | (79.4) | (13.4) | 283.8 | (367.0) | 152.3 | (277.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (16.1) | (42.4) | (29.6) | (30.3) | (45.4) | (41.4) | (47.3) | (36.8) | (36.1) | (35.1) | (33.6) | (31.4) | (18.8) | (4.8) | 0 | 0 | 0 | (3.9) | (7.8) | (4.1) | (4.5) | (3.4) | (5.9) | (18.7) | (26.2) | (35.9) | (27.8) | 0 | (12.6) | (41.2) | (48.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.2) | (1.2) | (0.3) | (0.2) | (6.6) | (120.9) | (3.2) | (4.0) | (6.3) | (3.2) | (3.5) | (1.2) | (1.0) | (2.3) | (1.2) | (6.3) |
| Dividends Paid | (19.7) | (20.0) | (20.1) | (20.5) | (18.4) | (18.8) | (19.2) | (19.7) | (20.1) | (20.5) | (20.9) | (21.4) | (21.8) | (22.0) | (21.8) | (21.8) | (21.8) | (21.8) | (21.7) | (21.8) | (21.8) | (21.9) | (21.8) | (21.9) | (22.3) | (22.9) | (23.3) | (23.4) | (23.3) | (23.6) | (20.8) | (21.0) | (21.0) | (20.9) | (17.5) | (17.5) | (17.5) | (17.3) | (9.0) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (14.6) | (9.1) | (9.1) | (9.2) | (14.7) | (9.0) | (9.3) | (9.3) | (25.9) | (4.0) |
| Other Financing Activities | (95.5) | 390.1 | (33.9) | (27.6) | (128.2) | (331.5) | 283.8 | 79.6 | 419.2 | 187.8 | (17.4) | (207.9) | (334.2) | (713.6) | 279.5 | (330.4) | (557.9) | 193.2 | (19.5) | (229.5) | 822.5 | 69.2 | 1,142.8 | 99.9 | (34.5) | (415.9) | (589.6) | (568.2) | (396.6) | 810.2 | 418.3 | (643.1) | 70.3 | 161.6 | 108.5 | (104.5) | (418.9) | (201.6) | 216.5 | (404.5) | 1,235.7 | (177.6) | 89.9 | 194.1 | 312.4 | 0.7 | 411.3 | (669.6) | 729.5 | 139.6 | (427.8) | 125.9 | 344.2 | 17.6 | 169.9 |
| Financing Cash Flow | (131.3) | 327.6 | (83.6) | (78.4) | (192.0) | (391.6) | 217.3 | 23.1 | 363.0 | 132.2 | (71.9) | (260.7) | (374.9) | (740.4) | 257.7 | (352.2) | (579.7) | 167.4 | (49.1) | (255.4) | 796.2 | 44.0 | 1,090.2 | 14.1 | (83.0) | (474.8) | (640.7) | (591.6) | (432.5) | 745.4 | 349.0 | (664.1) | 49.3 | 140.6 | 91.0 | (121.9) | (436.4) | (218.9) | 207.5 | (307.9) | 1,226.2 | (186.2) | 81.5 | 179.2 | 183.2 | (17.0) | 398.2 | (685.0) | 717.1 | 31.5 | (438.0) | 115.6 | 334.8 | (8.3) | 166.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (509.4) | 226.1 | 189.1 | 39.9 | (638.4) | 97.6 | (19.0) | (308.9) | 642.2 | 102.0 | (104.8) | (42.0) | 452.1 | (749.5) | 609.0 | 137.5 | (756.1) | (77.4) | (130.2) | (464.4) | 188.9 | (705.2) | 1,129.0 | (57.8) | 251.8 | (587.4) | (1,045.3) | 1,593.7 | (592.7) | 553.1 | 789.9 | (492.5) | (84.6) | 299.6 | (940.5) | (174.3) | (147.5) | (234.3) | 616.9 | (1,170.4) | 881.2 | (514.8) | 26.6 | 161.8 | 40.7 | (3.5) | 600.3 | (736.8) | 434.9 | 34.5 | (396.0) | 439.7 | 11.5 | 132.7 | (57.3) |
| Cash at Beginning | 2,002.8 | 1,776.7 | 1,587.6 | 1,547.7 | 2,186.1 | 2,088.5 | 2,107.5 | 2,416.4 | 1,774.2 | 1,672.3 | 1,777.0 | 1,819.1 | 1,367.0 | 2,116.5 | 1,507.5 | 1,370.0 | 2,126.1 | 2,203.5 | 2,333.7 | 2,798.1 | 2,609.3 | 3,314.5 | 2,185.5 | 2,243.3 | 1,991.5 | 2,578.9 | 3,624.2 | 2,030.5 | 2,623.2 | 2,070.1 | 1,280.2 | 1,772.7 | 1,857.3 | 1,557.7 | 1,545.5 | 1,719.8 | 1,867.3 | 2,101.7 | 1,484.8 | 2,655.2 | 1,774.0 | 2,288.9 | 2,262.3 | 2,100.5 | 2,059.8 | 2,063.3 | 1,463.0 | 2,199.8 | 1,764.9 | 1,730.5 | 2,126.5 | 1,686.8 | 1,675.2 | 1,651.5 | 1,599.9 |
| Cash at End | 1,493.4 | 2,002.8 | 1,776.7 | 1,587.6 | 1,547.7 | 2,186.1 | 2,088.5 | 2,107.5 | 2,416.4 | 1,774.2 | 1,672.3 | 1,777.0 | 1,819.1 | 1,367.0 | 2,116.5 | 1,507.5 | 1,370.0 | 2,126.1 | 2,203.5 | 2,333.7 | 2,798.1 | 2,609.3 | 3,314.5 | 2,185.5 | 2,243.3 | 1,991.5 | 2,578.9 | 3,624.2 | 2,030.5 | 2,623.2 | 2,070.1 | 1,280.2 | 1,772.7 | 1,857.3 | 605.0 | 1,545.5 | 1,719.8 | 1,867.3 | 2,101.7 | 1,484.8 | 2,655.2 | 1,774.0 | 2,288.9 | 2,262.3 | 2,100.5 | 2,059.8 | 2,063.3 | 1,463.0 | 2,199.8 | 1,764.9 | 1,730.5 | 2,126.5 | 1,686.8 | 1,784.2 | 1,542.5 |
| Free Cash Flow | 54.3 | 50.3 | 58.8 | 46.8 | 93.7 | 55.4 | 28.3 | 106.1 | 83.3 | 26.2 | 81.4 | 25.6 | 68.9 | 70.1 | 65.6 | 37.5 | 35.3 | 54.1 | 64.5 | 81.9 | 40.5 | 48.7 | 34.4 | 81.1 | 58.3 | (6.9) | (57.5) | 191.6 | 54.9 | 37.8 | 75.2 | 64.5 | 50.5 | 86.3 | 16.9 | 31.9 | 79.2 | 50.6 | 47.0 | 86.6 | 3.1 | 31.7 | 25.8 | 44.8 | 51.9 | 28.1 | (6.9) | 31.0 | 36.7 | 76.8 | 35.6 | 8.2 | 37.5 | 18.7 | 43.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 159.9 | 155.9 | 203.0 | 200.5 | 198 | 198.5 | 209.2 | 206.0 | 203.3 | 198.0 | 144.9 | 142.2 | 146.6 | 147.7 | 150.0 | 141.1 | 133.9 | 126.6 | 132.1 | 125.0 | 124.2 | 128.1 | 131.7 | 123.7 | 121.4 | 134.6 | 135.9 | 133.5 | 129.6 | 133.1 | 131.7 | 130.2 | 127.8 | 120.0 | 114.7 | 114.2 | 112.1 | 106.7 | 105.2 | 101.9 | 102.1 | 96.6 | 92.3 | 97.3 | 88.6 | 93.7 | 103.3 | 91.7 | 100.2 | 87.7 | 81.0 | 87.1 | 95.6 | 78.0 | 82.3 |
| Gross Profit | 158.3 | 154.5 | 159.1 | 153.3 | 146.3 | 148.2 | 152.1 | 142.7 | 142.7 | 142.8 | 144.9 | 142.2 | 146.6 | 147.7 | 150.0 | 141.1 | 133.9 | 126.6 | 126.2 | 125.0 | 124.2 | 123.3 | 125.3 | 123.7 | 121.4 | 134.6 | 135.9 | 133.5 | 129.6 | 133.1 | 131.7 | 130.2 | 127.8 | 120.0 | 114.7 | 114.2 | 112.1 | 106.7 | 105.2 | 101.9 | 102.1 | 96.6 | 92.3 | 97.3 | 88.6 | 93.7 | 103.3 | 91.7 | 100.2 | 87.7 | 81.0 | 87.1 | 95.6 | 78.0 | 82.3 |
| Operating Income | 48.5 | 64 | 66.0 | 62.5 | 54.5 | 54.9 | 61.1 | 54.0 | 51.5 | 54.3 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 0 | 0 | 42.3 | 42.2 | 0 | 0 | 0 | 0 | 42.7 | 38.8 | 52.2 | 51.1 | 50.8 | 50.1 | 44.5 | 40.7 | 41.3 | 36.3 | 36.0 | (9.9) | 20.1 | 25.9 | 22.9 | (5.8) | 24.8 | 24.6 | 29.3 | 36.4 | 24.8 | 28.9 | 24.2 | 11.5 | 22.6 | 34.0 | 14.3 | 15.6 |
| Net Income | 46.9 | 62.6 | 63.8 | 61.1 | 53.3 | 53.8 | 59.6 | 52.7 | 50.6 | 53.4 | 53.5 | 48.7 | 61 | 62.2 | 63.1 | 57.4 | 49.1 | 44.4 | 41.7 | 39.8 | 39.6 | 41.6 | 42.1 | 30.5 | 34.3 | 40.3 | 43.9 | 42.4 | 38.6 | 52.1 | 50.9 | 50.4 | 49.7 | 44.2 | 40.3 | 41.1 | 36.0 | 35.9 | (9.9) | 19.9 | 25.7 | 22.6 | (6.5) | 24.7 | 19.2 | 23.8 | 30.5 | 18.6 | 23.4 | 19.0 | 6.2 | 17.3 | 26.1 | 8.8 | (29.6) |
| EPS (Diluted) | 1.16 | 1.53 | 1.54 | 1.46 | 1.25 | 1.23 | 1.37 | 1.16 | 1.09 | 1.13 | 1.11 | 0.99 | 1.22 | 1.24 | 1.26 | 1.15 | 0.99 | 0.89 | 0.84 | 0.80 | 0.79 | 0.83 | 0.84 | 0.61 | 0.67 | 0.77 | 0.82 | 0.79 | 0.72 | 0.96 | 0.92 | 0.90 | 0.89 | 0.79 | 0.72 | 0.74 | 0.65 | 0.65 | -0.18 | 0.41 | 0.48 | 0.48 | -0.14 | 0.52 | 0.39 | 0.43 | 0.55 | 0.33 | 0.42 | 0.34 | 0.11 | 0.31 | 0.47 | 0.16 | -0.54 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,441 | 1,941.9 | 1,708.9 | 1,501.4 | 1,450.1 | 2,097.3 | 1,998.1 | 2,067.2 | 2,389.8 | 1,746.2 | 1,646.6 | 1,609.3 | 1,646.4 | 1,145.0 | 2,727.0 | 1,199.6 | 947.1 | 1,577.9 | 2,180 | 1,883.7 | 2,109.7 | 2,582 | 3,290 | 2,160.9 | 2,227.9 | 1,978.2 | 2,550 | 3,605.0 | 2,011.0 | 2,601.3 | 2,054 | 1,259.1 | 1,755.9 | 1,845.6 | 1,535 | 1,545.5 | 1,719.8 | 1,867.3 | 2,102 | 1,484.8 | 2,655.2 | 2,040.4 | 2,288.9 | 2,440.2 | 2,250.1 | 2,277.1 | 2,207.9 | 1,494.0 | 2,232.0 | 1,799.1 | 1,765.9 | 2,195.8 | 1,738.9 | 1,835.9 | 1,599.3 |
| Total Assets | 14,346 | 14,424.8 | 14,094.9 | 14,086.4 | 14,185.0 | 14,019.8 | 14,231.4 | 14,373.0 | 13,939.1 | 13,528.1 | 13,374.0 | 13,179.5 | 13,509.5 | 13,732.7 | 14,306 | 13,699.3 | 14,349.9 | 15,266 | 15,335 | 15,332.2 | 15,664.8 | 14,805 | 14,739 | 13,460.7 | 13,150.7 | 13,197.4 | 13,922 | 14,216.3 | 11,229.0 | 11,643.1 | 10,773 | 10,429.7 | 11,002.4 | 10,988.2 | 10,779 | 10,578.4 | 10,678.7 | 10,943.6 | 11,104 | 10,978.5 | 11,287.2 | 10,185.6 | 10,275.6 | 10,216.5 | 10,069.8 | 9,800.3 | 9,858.4 | 9,011.6 | 9,781.0 | 9,011.5 | 8,870.8 | 9,233.2 | 8,996.7 | 8,946.2 | 8,833.0 |
| Total Debt | 39.1 | 132.3 | 0 | 0 | 0 | 98.8 | 191.3 | 98.7 | 98.6 | 98.5 | 131.5 | 98.4 | 98.4 | 172.4 | 254.1 | 172.2 | 172.1 | 172 | 172 | 171.8 | 171.7 | 172 | 171 | 196.4 | 241.5 | 143.5 | 144 | 143.5 | 143.4 | 143.4 | 143 | 143.3 | 143.2 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 207 | 207 | 207 | 260 | 0 |
| Stockholders' Equity | 1,149 | 1,136.1 | 1,141.9 | 1,106.0 | 1,069.1 | 1,057.8 | 1,020.8 | 1,064.2 | 999.1 | 995.1 | 1,003.6 | 922.9 | 950.3 | 936.9 | 865 | 754.9 | 802.4 | 842 | 977 | 973.9 | 966.6 | 936 | 982 | 988.9 | 990.3 | 980.5 | 964 | 964.6 | 928.7 | 896.2 | 882 | 871.7 | 848.6 | 824.2 | 823 | 802.4 | 769.9 | 741.0 | 711 | 964.7 | 815.9 | 787.5 | 750.4 | 774.5 | 739.6 | 872.1 | 850.0 | 857.0 | 860.7 | 826.3 | 803.2 | 806.5 | 785.6 | 836.4 | 857.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.1 | 58.9 | 64.1 | 51.9 | 100.7 | 62.8 | 36.4 | 112.7 | 88.0 | 28.3 | 114.3 | 32.0 | 76.8 | 77.2 | 71.7 | 45.0 | 41.4 | 61.2 | 71.7 | 85.3 | 42.7 | 51.6 | 34.7 | 85.6 | 69.0 | (1.2) | (51.0) | 198.3 | 62.1 | 40.4 | 83.2 | 68.8 | 54.4 | 90.0 | 18.9 | 36.9 | 83.1 | 54.4 | 50.3 | 88.4 | 5.0 | 34.5 | 27.5 | 46.6 | 53.1 | 28.3 | (5.0) | 31.5 | 37.7 | 79.6 | 41.2 | 13.8 | 41.7 | 22.5 | 49.1 |
| Capital Expenditure | (4.9) | (8.6) | (5.2) | (5.1) | (7.0) | (7.4) | (8.1) | (6.6) | (4.7) | (2.1) | (32.9) | (6.4) | (7.9) | (7.1) | (6.1) | (7.6) | (6.2) | (7.1) | (7.2) | (3.4) | (2.2) | (2.9) | (0.3) | (4.5) | (10.7) | (5.7) | (6.4) | (6.7) | (7.1) | (2.5) | (8.0) | (4.2) | (3.9) | (3.8) | (1.9) | (5.0) | (3.9) | (3.9) | (3.3) | (1.8) | (1.9) | (2.8) | (1.7) | (1.8) | (1.2) | (0.1) | (1.9) | (0.5) | (1.0) | (2.8) | (5.6) | (5.5) | (4.3) | (3.8) | (6.1) |
| Free Cash Flow | 54.3 | 50.3 | 58.8 | 46.8 | 93.7 | 55.4 | 28.3 | 106.1 | 83.3 | 26.2 | 81.4 | 25.6 | 68.9 | 70.1 | 65.6 | 37.5 | 35.3 | 54.1 | 64.5 | 81.9 | 40.5 | 48.7 | 34.4 | 81.1 | 58.3 | (6.9) | (57.5) | 191.6 | 54.9 | 37.8 | 75.2 | 64.5 | 50.5 | 86.3 | 16.9 | 31.9 | 79.2 | 50.6 | 47.0 | 86.6 | 3.1 | 31.7 | 25.8 | 44.8 | 51.9 | 28.1 | (6.9) | 31.0 | 36.7 | 76.8 | 35.6 | 8.2 | 37.5 | 18.7 | 43.0 |