PEGA - Pegasystems Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.60
DETAILS
HIGH:
$60.00
LOW:
$48.00
MEDIAN:
$60.00
CONSENSUS:
$56.60
UPSIDE:
64.77%
| 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 | 430.0 | 504.3 | 381.4 | 384.5 | 475.6 | 490.8 | 325.1 | 351.2 | 330.1 | 474.2 | 334.6 | 298.3 | 325.5 | 396.5 | 270.7 | 274.3 | 376.3 | 316.2 | 256.3 | 325.7 | 313.5 | 298.6 | 226.0 | 227.4 | 265.6 | 276.5 | 216.7 | 205.6 | 212.5 | 256.4 | 203.3 | 196.8 | 235.2 | 239.5 | 179.8 | 198.0 | 223.2 | 199.6 | 182.8 | 189.0 | 178.9 | 204.4 | 162.4 | 162.0 | 153.9 | 168.9 | 137.6 | 143.0 | 140.5 | 153.4 | 122.0 | 117.3 | 116.2 | 143.8 | 101.7 | 105.1 | 111.2 | 115.3 | 95.5 | 103.5 | 102.4 | 89.3 | 90.0 | 82.2 | 75.1 | 72.9 | 64.8 | 63.9 | 62.4 | 59.4 | 52.7 | 51.1 | 48.5 | 46.8 | 42.0 | 35.7 | 37.5 | 36.0 | 33.5 | 29.6 | 27.1 | 27.1 | 26.8 | 23.8 | 24.2 | 26.2 | 21.5 | 24.0 | 24.7 | 23.1 | 25.5 | 21.0 | 26.7 | 23.5 | 22.9 | 22.8 | 18.9 | 22.7 | 21.3 | 18.0 |
| Cost of Revenue | 106.8 | 103.5 | 105.9 | 109.6 | 102.5 | 102.4 | 96.7 | 96.9 | 94.7 | 90.6 | 93.8 | 96.1 | 97.9 | 92.3 | 93.0 | 95.1 | 88.2 | 85.2 | 84.2 | 84.5 | 82.4 | 76.9 | 77.8 | 76.7 | 79.5 | 77.6 | 80.9 | 77.1 | 74.4 | 77.9 | 74.4 | 73.8 | 75.6 | 74.0 | 69.7 | 67.9 | 68.1 | 62.2 | 60.4 | 60.1 | 56.5 | 53.2 | 55.4 | 54.8 | 50.1 | 46.1 | 46.4 | 46.7 | 45.9 | 43.8 | 38.1 | 37.9 | 37.7 | 38.2 | 37.7 | 40.0 | 41.5 | 42.6 | 41.8 | 40.4 | 40.0 | 36.0 | 35.0 | 31.3 | 26.4 | 24.8 | 24.1 | 21.6 | 20.5 | 20.9 | 20.6 | 20.8 | 19.6 | 19.6 | 15.7 | 14.3 | 15.6 | 13.4 | 15.2 | 11.0 | 14.1 | 10.5 | 9.3 | 8.1 | 7.6 | 7.1 | 6.5 | 6.1 | 6.7 | 6.8 | 6.6 | 7.6 | 8.3 | 7.9 | 10.5 | 10.1 | 9.6 | 10.2 | 7.4 | 7.5 |
| Gross Profit | 323.2 | 400.9 | 275.5 | 274.9 | 373.2 | 388.5 | 228.3 | 254.2 | 235.5 | 383.6 | 240.9 | 202.1 | 227.5 | 304.2 | 177.7 | 179.2 | 288.1 | 231.0 | 172.0 | 241.2 | 231.1 | 221.7 | 148.2 | 150.7 | 186.1 | 198.9 | 135.8 | 128.5 | 138.1 | 178.4 | 128.8 | 123.0 | 159.6 | 165.6 | 121.2 | 118.7 | 188.2 | 137.4 | 122.4 | 128.9 | 122.3 | 151.2 | 107.0 | 107.2 | 103.9 | 122.8 | 91.2 | 96.3 | 94.6 | 109.6 | 83.9 | 79.4 | 78.6 | 105.6 | 64.0 | 65.1 | 69.6 | 72.7 | 53.7 | 63.1 | 62.3 | 53.2 | 55.0 | 51.0 | 48.6 | 48.2 | 40.8 | 42.3 | 41.8 | 38.5 | 32.1 | 30.3 | 28.9 | 27.2 | 26.3 | 21.3 | 21.9 | 22.5 | 18.4 | 16.3 | 15.1 | 16.6 | 17.8 | 15.7 | 16.6 | 19.1 | 15.0 | 17.9 | 17.9 | 16.2 | 18.9 | 13.3 | 18.4 | 15.6 | 12.4 | 12.7 | 9.2 | 12.4 | 13.9 | 10.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 82.0 | 80.9 | 78.8 | 78.8 | 74.3 | 76.4 | 74.2 | 75.4 | 72.1 | 71.2 | 75.0 | 73.9 | 75.4 | 73.2 | 75.3 | 74.3 | 71.5 | 69.1 | 64.7 | 64.4 | 62.4 | 59.4 | 60.0 | 58.9 | 58.7 | 52.4 | 52.5 | 49.7 | 50.6 | 46.4 | 46.5 | 42.0 | 46.8 | 41.8 | 41.0 | 39.8 | 40.3 | 37.0 | 38.0 | 35.6 | 34.9 | 32.1 | 33.0 | 31.4 | 29.8 | 28.1 | 28.6 | 27.3 | 24.6 | 20.6 | 19.8 | 19.8 | 19.6 | 19.3 | 19.5 | 18.9 | 19.0 | 18.3 | 16.2 | 15.7 | 15.1 | 14.6 | 14.9 | 14.0 | 11.6 | 10.7 | 9.9 | 9.1 | 9.1 | 8.6 | 7.9 | 7.9 | 7.0 | 6.9 | 6.8 | 6.4 | 6.2 | 6.0 | 5.6 | 5.7 | 5.4 | 4.7 | 5.0 | 4.9 | 5.0 | 4.5 | 5.1 | 4.8 | 5.5 | 6.1 | 5.4 | 4.6 | 5.6 | 5.4 | 5.0 | 5.0 | 3.6 | 3.6 | 3.9 | 3.9 |
| SG&A Expenses | 204.2 | 194.3 | 182.2 | 178.9 | 171.9 | 167.9 | 163.4 | 165.2 | 151.2 | 156.8 | 158.9 | 167.3 | 172.9 | 175.0 | 179.6 | 189.9 | 198 | 194.1 | 172.7 | 175.6 | 167.0 | 168.3 | 150.0 | 143.3 | 151.7 | 148.3 | 130.1 | 131.1 | 121.5 | 116.5 | 99.6 | 104.2 | 104.8 | 103.8 | 82.5 | 87.9 | 82.0 | 88.6 | 78.8 | 85.3 | 72.1 | 82.2 | 63.2 | 70.6 | 62.1 | 65.0 | 57.4 | 66.6 | 55.1 | 62.2 | 49.8 | 52.6 | 46.1 | 58.5 | 44.1 | 48.9 | 44.7 | 50.8 | 39.7 | 44.0 | 41.2 | 40.0 | 37.6 | 36.6 | 27.0 | 27.3 | 23.4 | 21.3 | 20.4 | 23.5 | 20.8 | 19.9 | 19.7 | 20.1 | 16.6 | 15.9 | 16.0 | 15.9 | 14.8 | 13.6 | 12.4 | 12.5 | 10.8 | 10.9 | 12.3 | 12.8 | 10.2 | 10.6 | 10.8 | 9.6 | 9.3 | 7.4 | 9.1 | 6.7 | 6.3 | 7.9 | 8.8 | 8.9 | 9.2 | 7.6 |
| Other Expenses | (0.2) | 21.3 | (0.0) | (0.0) | 0.0 | 1.2 | 2.5 | 0.6 | 32.6 | 0.3 | 17.8 | 2.2 | 1.5 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.7 | 1.2 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 2.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.5 | 2.5 | 0.5 | 9.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 1.6 | 1.6 |
| Operating Expenses | 286.1 | 296.5 | 261.0 | 257.7 | 246.2 | 245.5 | 240.0 | 241.2 | 255.9 | 228.3 | 251.7 | 243.4 | 249.7 | 270.0 | 254.9 | 264.3 | 269.5 | 263.2 | 237.4 | 240.0 | 229.5 | 227.6 | 210.0 | 202.1 | 210.4 | 200.7 | 182.6 | 180.8 | 172.1 | 163.0 | 146.1 | 146.1 | 151.6 | 145.6 | 123.5 | 127.7 | 122.3 | 125.6 | 116.9 | 122.5 | 108.2 | 114.4 | 96.3 | 102.0 | 92.0 | 93.1 | 86.3 | 94.1 | 79.9 | 85.3 | 70.1 | 72.4 | 65.6 | 77.8 | 63.6 | 67.8 | 63.7 | 69.0 | 55.7 | 59.9 | 56.8 | 57.1 | 53.1 | 60.1 | 40.1 | 38.0 | 33.3 | 30.5 | 29.5 | 32.2 | 28.7 | 27.8 | 26.8 | 27.0 | 23.4 | 22.3 | 22.2 | 21.9 | 20.4 | 19.2 | 17.8 | 17.1 | 15.8 | 15.8 | 17.3 | 17.2 | 15.3 | 15.4 | 16.2 | 15.7 | 14.7 | 12.0 | 14.7 | 12.1 | 11.3 | 12.9 | 14.4 | 13.9 | 14.7 | 13.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.1 | 104.4 | 14.5 | 17.3 | 127.0 | 143.0 | (11.7) | 13.0 | (20.4) | 155.3 | (10.8) | (41.3) | (22.2) | 34.2 | (77.2) | (85.0) | 18.6 | (32.2) | (65.3) | 1.2 | 1.6 | (5.9) | (61.8) | (51.4) | (24.3) | (1.7) | (46.8) | (52.3) | (34.0) | 15.5 | (17.3) | (23.2) | 7.9 | 20.0 | (2.3) | (8.9) | 65.9 | 11.8 | 5.5 | 6.4 | 14.1 | 36.8 | 10.7 | 5.2 | 11.9 | 29.7 | 5.0 | 2.2 | 14.6 | 24.3 | 13.8 | 7.1 | 13.0 | 27.8 | 0.4 | (2.7) | 5.9 | 3.7 | (2.0) | 3.2 | 5.6 | (3.9) | 1.9 | (9.1) | 8.6 | 10.2 | 7.5 | 11.8 | 12.3 | 6.3 | 3.4 | 2.6 | 2.2 | 0.2 | 3.0 | (0.9) | (0.2) | 0.7 | (2.1) | (3.0) | (2.8) | (0.5) | 2.0 | (0.1) | (0.7) | 1.9 | (0.3) | 2.5 | 1.7 | 0.6 | 4.2 | 1.4 | 3.7 | 3.4 | 1.1 | (0.2) | (5.1) | (1.5) | (0.8) | (2.7) |
| Interest Expense | 0.0 | 0.1 | 0.1 | 0.0 | 1.0 | 1.8 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 2.2 | 1.9 | 2.0 | 1.9 | 5.6 | 6.0 | 5.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.0 | 2.4 | 2.7 | 3.2 | 5.3 | 6.9 | 6.8 | 6.8 | 5.3 | 3.4 | 2.5 | 1.8 | 1.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | (0.0) | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 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 | 0.2 | 0.2 | 0.6 | 0.9 | 0.8 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.7 | 112.6 | 30.5 | 31.4 | 133.3 | 178.1 | (5.5) | 25.8 | (5.7) | 161.1 | 2.4 | (33.6) | (8.9) | 36.5 | (75.6) | (94.2) | (1.9) | (45.1) | (70.9) | 35.8 | (15.3) | 12.9 | (32.8) | (22.3) | (42.0) | 2.7 | (43.1) | (44.1) | (30.3) | 22.1 | (6.4) | (12.6) | 18.3 | 26.0 | 4.0 | (2.7) | 72.0 | 18.0 | 11.8 | 14.2 | 20.8 | 42.4 | 17.0 | 10.9 | 17.6 | 35.9 | 11.0 | 7.9 | 20.7 | 32.7 | 19.1 | 11.7 | 17.7 | 32.4 | 5.4 | 1.6 | 10.6 | 8.1 | 2.2 | 7.6 | 10.1 | 2.4 | 5.7 | 3.2 | 10.9 | 11.0 | 8.2 | 12.5 | 12.9 | 6.3 | 4.7 | 3.5 | 2.7 | 0.5 | 3.7 | (0.3) | 0.3 | 1.4 | (1.6) | (3.5) | (2.2) | (0.0) | 2.3 | 0.3 | (0.3) | 2.2 | 0.0 | 2.9 | 2.0 | 0.9 | 4.6 | 2.8 | 5.0 | 4.6 | 3.1 | 1.3 | (3.2) | (0.0) | 0.8 | (1.1) |
| EBIT | 39.7 | 105.1 | 24.2 | 25.2 | 127.3 | 156.0 | (10.0) | 16.9 | (13.4) | 156.5 | (2.2) | (38.4) | (13.6) | 30.1 | (79.8) | (98.2) | (6.1) | (49.6) | (79.4) | 27.3 | (22.4) | 7.2 | (38.4) | (27.5) | (46.9) | (1.7) | (47.8) | (49.6) | (37.0) | 15.5 | (17.3) | (23.2) | 7.9 | 20.0 | (2.3) | (8.9) | 65.9 | 11.8 | 5.6 | 8.0 | 15.3 | 36.8 | 10.7 | 5.3 | 11.9 | 29.8 | 5.2 | 2.4 | 14.8 | 26.8 | 14.3 | 7.1 | 13.0 | 27.8 | 0.4 | (2.7) | 5.9 | 3.7 | (2.2) | 3.4 | 6.0 | (1.5) | 2.5 | 0.3 | 10.1 | 10.2 | 7.5 | 11.8 | 12.3 | 6.3 | 3.4 | 2.6 | 2.2 | 0.2 | 3.0 | (0.9) | (0.2) | 0.7 | (2.1) | (3.9) | (2.8) | (0.5) | 2.0 | (0.1) | (0.7) | 1.9 | (0.3) | 2.5 | 1.7 | 0.6 | 4.2 | 1.4 | 3.7 | 3.4 | 1.1 | (0.2) | (5.1) | (1.5) | (0.8) | (2.7) |
| Income Before Tax | 39.7 | 105.0 | 24.1 | 25.2 | 126.3 | 154.2 | (11.6) | 15.3 | (15.2) | 154.9 | (3.7) | (40.2) | (15.5) | 28.2 | (81.8) | (100.1) | (8.1) | (51.8) | (81.3) | 25.4 | (24.2) | 1.7 | (44.3) | (33.1) | (49.2) | (0.3) | (47.9) | (49.6) | (37.0) | 17.9 | (16.2) | (21.3) | 8.0 | 18.4 | (14.7) | 1.6 | 31.8 | 10.7 | 5.5 | 5.5 | 13.5 | 36.5 | 10.2 | 4.5 | 9.3 | 28.7 | 2.4 | 2.4 | 14.5 | 24.3 | 13.4 | 6.7 | 12.0 | 28.1 | 0.0 | (3.2) | 5.9 | 3.2 | (2.5) | 3.3 | 6.7 | (5.2) | 4.2 | (11.5) | 6.3 | 10.8 | 8.5 | 15.7 | 12.4 | 4.7 | 2.7 | 4.0 | 4.2 | 2.2 | 5.2 | 1.1 | 1.6 | 2.8 | 0.0 | 0.2 | (1.6) | 0.8 | 3.1 | 0.5 | 0.2 | 4.0 | 1.1 | 3.3 | 2.7 | 3.0 | 5.9 | 3.6 | 4.9 | 5.2 | 2.9 | 1.3 | (5.4) | (0.1) | (13.7) | (1.4) |
| Income Tax Expense | 6.9 | (129.6) | (19.3) | (4.8) | 40.9 | 35.1 | 2.8 | 8.6 | (3.0) | 12.2 | 3.5 | 6.6 | 5.2 | (6.5) | 11.7 | 186.2 | (7.7) | (14.6) | (24.8) | (11.9) | (17.6) | (2.3) | (25.1) | (12.3) | (23.8) | (1.3) | (17.5) | (17.3) | (8.3) | 1.5 | (8.6) | (10.9) | (4.2) | 22.1 | (12.9) | (9.8) | 4.8 | 1.9 | 3.1 | 1.9 | 4.5 | 15.5 | 3.9 | 1.4 | 3.3 | 8.6 | 0.5 | 0.9 | 4.8 | 8.7 | 4.7 | 2.0 | 2.9 | 7.7 | 0.4 | (0.9) | 1.9 | 5.1 | (7.4) | 1.1 | 2.0 | (0.5) | 1.1 | (3.3) | 2.4 | 4.4 | 2.5 | 4.5 | 3.8 | 1.9 | 0.4 | 1.2 | 1.2 | 0.7 | 1.6 | 0.4 | 0.5 | (0.7) | 0.4 | (0.2) | (0.2) | (2.1) | 1.8 | 0.1 | 0.1 | 1.1 | 0.4 | 1.2 | 0.9 | (0.5) | 2 | 1.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | 32.8 | 234.6 | 43.4 | 30.1 | 85.4 | 119.1 | (14.4) | 6.6 | (12.1) | 142.7 | (7.3) | (46.8) | (20.8) | 34.6 | (93.5) | (286.3) | (0.4) | (37.2) | (56.5) | 37.3 | (6.6) | 4.0 | (19.3) | (20.7) | (25.4) | 0.9 | (30.3) | (32.3) | (28.7) | 16.4 | (7.6) | (10.4) | 12.2 | (3.7) | (1.8) | 11.4 | 27.0 | 8.7 | 2.4 | 3.6 | 9.0 | 21.0 | 6.3 | 3.1 | 5.9 | 20.1 | 1.9 | 1.5 | 9.8 | 15.6 | 8.7 | 4.7 | 9.1 | 20.4 | (0.3) | (2.3) | 4.1 | (1.9) | 5.0 | 2.3 | 4.7 | (4.7) | 3.1 | (8.2) | 3.9 | 6.3 | 6.0 | 11.2 | 8.6 | 2.8 | 2.4 | 2.9 | 2.9 | 1.4 | 3.5 | 0.6 | 1.0 | 3.4 | (0.4) | 0.4 | (1.3) | 2.9 | 1.4 | 0.4 | 0.1 | 2.9 | 0.7 | 2.1 | 1.7 | 3.5 | 3.9 | 2.4 | 4.6 | 4.9 | 2.7 | 1.1 | (5.5) | (0.2) | (13.7) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 1.38 | 0.25 | 0.18 | 0.50 | 0.69 | -0.08 | 0.04 | -0.07 | 0.85 | -0.04 | -0.28 | -0.13 | 0.21 | -0.57 | -1.75 | -0.00 | -0.23 | -0.35 | 0.23 | -0.04 | 0.02 | -0.12 | -0.13 | -0.16 | 0.01 | -0.19 | -0.20 | -0.18 | 0.10 | -0.05 | -0.07 | 0.08 | 0.26 | 0.01 | 0.03 | 0.35 | 0.11 | 0.03 | 0.03 | 0.07 | 0.14 | 0.04 | 0.02 | 0.04 | 0.14 | 0.01 | 0.01 | 0.07 | 0.10 | 0.06 | 0.03 | 0.06 | 0.14 | -0.00 | -0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | -0.06 | 0.03 | 0.04 | 0.04 | 0.08 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | -0.05 | -0.00 | -0.12 | -0.01 |
| EPS (Diluted) | 0.18 | 1.27 | 0.24 | 0.17 | 0.45 | 0.62 | -0.08 | 0.04 | -0.07 | 0.77 | -0.04 | -0.28 | -0.13 | 0.20 | -0.57 | -1.75 | -0.00 | -0.23 | -0.35 | 0.21 | -0.04 | 0.02 | -0.12 | -0.13 | -0.16 | 0.01 | -0.19 | -0.20 | -0.18 | 0.10 | -0.05 | -0.07 | 0.07 | 0.26 | 0.01 | 0.02 | 0.33 | 0.11 | 0.03 | 0.03 | 0.07 | 0.14 | 0.04 | 0.02 | 0.04 | 0.13 | 0.01 | 0.01 | 0.06 | 0.10 | 0.06 | 0.03 | 0.06 | 0.13 | -0.00 | -0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | -0.06 | 0.03 | 0.04 | 0.04 | 0.07 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | -0.05 | -0.00 | -0.12 | -0.01 |
| Shares Outstanding | 168.8 | 170.0 | 170.6 | 170.8 | 171.8 | 172 | 171.2 | 170.3 | 168.5 | 186.3 | 166.7 | 166.1 | 165.2 | 164.5 | 164.0 | 163.7 | 163.4 | 163.4 | 163.1 | 162.6 | 162.0 | 161.5 | 161.1 | 160.4 | 159.6 | 158.9 | 158.4 | 158.0 | 157.2 | 157.4 | 157.4 | 157.3 | 156.5 | 156.2 | 155.4 | 154.6 | 153.5 | 152.8 | 152.6 | 152.6 | 160 | 155.9 | 158.1 | 155.2 | 152.8 | 157.1 | 188.2 | 152.6 | 162.8 | 156.3 | 158.4 | 156.8 | 151.8 | 156.5 | 132.4 | 151.5 | 151.0 | 150.0 | 150.4 | 149.6 | 149.1 | 148.1 | 148.0 | 148.2 | 147.5 | 144.8 | 145.8 | 143.9 | 142.7 | 144.6 | 145.7 | 145.1 | 144.4 | 143.5 | 144.9 | 142.7 | 141.4 | 140.9 | 141.0 | 142.2 | 142.3 | 143.1 | 142.7 | 143.5 | 144.2 | 142.8 | 143.1 | 142.6 | 141.6 | 138.1 | 137.3 | 135.3 | 135.0 | 130.7 | 130.6 | 130.4 | 116.8 | 117.8 | 116.6 | 116.3 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 270.0 | 212.4 | 148.7 | 201.6 | 231.1 | 337.1 | 287.6 | 258.3 | 291.9 | 229.9 | 169.0 | 186.9 | 168.3 | 145.1 | 107.6 | 109.3 | 132.8 | 160.0 | 116.4 | 139.9 | 172.7 | 171.9 | 281.2 | 512.1 | 538.1 | 68.4 | 92.1 | 95.5 | 110.4 | 114.4 | 106.2 | 144.3 | 165.8 | 162.3 | 130.6 | 121.6 | 83.8 | 70.6 | 66.4 | 64.3 | 92.2 | 63.0 | 201.1 | 63.9 | 49.8 | 37.8 | 22.0 | 50.0 | 72.5 | 68.0 | 70.1 | 62.2 | 57.4 | 52.3 | 26.3 | 24.6 | 20.1 | 17.3 | 25.3 | 34.1 | 30.5 | 30 | 28.4 | 30.4 | 26 | 24.8 | 33.2 | 43.9 | 53.5 | 52 | 54.6 | 72.5 | 75 | 24.2 | 25.4 | 0.6 | 2.6 | 0.5 |
| Short-Term Investments | 204.0 | 213.4 | 202.7 | 210.0 | 140.6 | 402.9 | 415.3 | 406.8 | 327.0 | 193.4 | 167.3 | 125.9 | 155.6 | 152.2 | 168.1 | 187.6 | 199.4 | 202.8 | 235.4 | 271.5 | 269.6 | 293.3 | 186.8 | 0 | 0 | 0 | 20.5 | 59.5 | 91.8 | 93.0 | 99.8 | 99.3 | 89.0 | 61.5 | 63.8 | 58.4 | 63.9 | 63.2 | 63.3 | 73.3 | 101.7 | 11.0 | 1 | 138.8 | 140.3 | 135.2 | 123.3 | 45.3 | 19.9 | 19.9 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 315.9 | 482.6 | 417.4 | 385.1 | 424.9 | 552.9 | 378.5 | 364.4 | 390.7 | 562.5 | 401.7 | 381.4 | 434.7 | 511.8 | 346.4 | 407.8 | 409.0 | 422.0 | 394.7 | 416.7 | 401.4 | 482.4 | 346.8 | 379.9 | 373.9 | 379.9 | 295.4 | 304.5 | 296.8 | 353.5 | 306.7 | 292.7 | 318.6 | 382.8 | 226.0 | 239.1 | 274.1 | 279.2 | 222.2 | 212.4 | 207.3 | 81.9 | 52.1 | 44.4 | 40.7 | 46.0 | 36.6 | 9.9 | 13.8 | 9.6 | 6.2 | 12.3 | 6.0 | 3.6 | 45.2 | 43.5 | 42.2 | 41.4 | 34.2 | 31.4 | 32.1 | 32.8 | 27 | 27.5 | 31 | 43.5 | 35.3 | 31.1 | 22 | 20.3 | 20.4 | 22.7 | 18.6 | 14.6 | 13.7 | 10.6 | 9.6 | 8.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 114.0 | 4.6 | 3.1 | 3.1 | 2.4 | 2.7 | 37.6 | 42.2 | 50.0 | 9.6 | 38.5 | 43.3 | 37.2 | 37.5 | 38.1 | 35.5 | 62.6 | 55.5 | 82.3 | 82.2 | 78.4 | 29.3 | 89.4 | 77.9 | 72 | 57.3 | 58.2 | 77.3 | 63.7 | 49.7 | 73.5 | 63.9 | 50.7 | 41.1 | 17.7 | 18.5 | 19.7 | 12.2 | 26.7 | 34.5 | 35.6 | 7.2 | 5.2 | 9.1 | 7.4 | 13.8 | 20.6 | 33.1 | 29.6 | 28.6 | 38.7 | 36.8 | 32.2 | 35.0 | 0 | 0 | 0 | 2.3 | 2.5 | 1.9 | 2.0 | 1.7 | 2.3 | 1.7 | 1.7 | 2.4 | 2.2 | 0 | 2 | 1.5 | 4.6 | 1.7 | 1.3 | 1.2 | 0 | 0.4 | 0.4 | 0.4 |
| Total Current Assets | 903.9 | 978.3 | 811.8 | 845.6 | 846.5 | 1,333.7 | 1,119.1 | 1,071.7 | 1,059.6 | 1,029.0 | 776.5 | 737.5 | 795.7 | 846.5 | 660.2 | 740.2 | 803.8 | 840.2 | 828.9 | 910.2 | 922.2 | 976.9 | 904.2 | 969.9 | 984.1 | 505.6 | 466.1 | 536.9 | 562.7 | 610.6 | 586.1 | 600.2 | 624.2 | 472.1 | 438.1 | 437.6 | 441.6 | 398.8 | 378.7 | 384.5 | 436.8 | 163.1 | 259.4 | 256.2 | 238.1 | 232.8 | 203.7 | 139.5 | 136.8 | 126.8 | 115.6 | 112.1 | 100.6 | 95.2 | 73.4 | 70.0 | 65.3 | 61.1 | 61.9 | 67.4 | 64.7 | 64.5 | 57.7 | 59.6 | 58.7 | 69.5 | 70.7 | 77.1 | 77.5 | 73.8 | 79.6 | 96.9 | 94.9 | 40 | 39.1 | 11.6 | 12.6 | 9.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 105.8 | 102.4 | 101.6 | 100.8 | 104.2 | 106.0 | 110.5 | 106.4 | 111.5 | 115.4 | 122.5 | 128.3 | 131.2 | 125.5 | 115.5 | 115.8 | 114.4 | 0 | 0 | 0 | 108.0 | 0 | 0 | 54.6 | 34.3 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 40.4 | 39.8 | 38.9 | 39.9 | 38.3 | 39.3 | 37.7 | 35.9 | 11.3 | 10.0 | 8.9 | 6.3 | 6.2 | 3.7 | 1.2 | 1.2 | 1.0 | 1.1 | 1.3 | 1.7 | 2.1 | 3.7 | 4.4 | 5.8 | 6.6 | 6.1 | 7.1 | 7.5 | 8.3 | 8.4 | 9.2 | 9.9 | 10 | 9.2 | 6.9 | 5.9 | 5.6 | 4.7 | 3.8 | 3.3 | 3 | 2.5 | 2.2 | 2.1 | 2.2 |
| Goodwill | 81.4 | 81.5 | 81.4 | 81.5 | 81.2 | 81.1 | 81.6 | 81.4 | 81.5 | 81.6 | 81.4 | 81.6 | 81.4 | 81.4 | 81.2 | 81.7 | 82.0 | 81.9 | 82.0 | 82.2 | 82.0 | 79.2 | 78.9 | 78.7 | 78.5 | 79.0 | 78.9 | 79.0 | 72.9 | 72.9 | 72.9 | 72.9 | 73.0 | 73.0 | 72.9 | 72.9 | 72.8 | 73.2 | 73.9 | 74.4 | 46.7 | 51.0 | 2.4 | 2.4 | 2.1 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.2 | 1.8 | 2.5 | 3.1 | 3.8 | 4.5 | 5.2 | 6.0 | 7.0 | 7.9 | 8.9 | 9.9 | 10.9 | 11.9 | 13.0 | 13.1 | 14.1 | 0 | 0 | 0 | 15.7 | 0 | 0 | 18.7 | 19.7 | 20.7 | 21.7 | 18.3 | 21.2 | 23.4 | 26.2 | 29.1 | 31.9 | 34.8 | 37.8 | 41.0 | 44.2 | 47.5 | 51.1 | 30.4 | 91.1 | 3.0 | 3.3 | 5.0 | 0.4 | 9.9 | 2.9 | 3.0 | 3.1 | 2.3 | 3.2 | 48.7 | 46.1 | 40.8 | 38.9 | 36.5 | 37.4 | 5.7 | 41.8 | 40.6 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 22.0 | 20.2 | 18.7 | 21.7 | 21.2 | 21.2 | 21.0 | 20.9 | 19.4 | 19.3 | 13.4 | 16.3 | 13.1 | 11.9 | 16.1 | 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 | 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 Assets | 391.5 | 267.5 | 271.1 | 270.4 | 264.4 | 219.9 | 243.2 | 243.1 | 233.7 | 258.5 | 216.9 | 223.6 | 245.4 | 269.9 | 269.6 | 285.8 | 335.6 | 362.3 | 644.6 | 610.2 | 524.3 | 336.3 | 504.3 | 447.7 | 338.5 | 346.2 | 351.3 | 303.0 | 302.6 | 241.2 | 280.2 | 273.7 | 279.7 | 162.7 | 6.0 | 4.6 | 4.4 | 4.0 | 3.8 | 3.6 | 3.7 | 0 | 0 | 1.2 | 0 | 5.0 | 0 | 44.9 | 44.5 | 53.8 | 56.1 | 50.6 | 2.0 | 3.8 | 3.4 | 4.1 | 4.8 | 5.5 | 43.5 | 6.3 | 6.9 | 7.6 | 56 | 58.7 | 61.5 | 58.6 | 68.1 | 58.7 | 52.2 | 48.1 | 36.7 | 27.6 | 26.7 | 23.9 | 18.1 | 14.2 | 11.9 | 13.9 |
| Total Non-Current Assets | 647.1 | 653.5 | 481.0 | 478.8 | 475.5 | 434.6 | 460.2 | 464.9 | 452.1 | 481.7 | 446.0 | 454.9 | 486.1 | 511.2 | 506.2 | 518.2 | 734.7 | 753.3 | 726.5 | 692.3 | 606.4 | 627.4 | 583.1 | 526.3 | 490.3 | 479.2 | 450.9 | 403.8 | 393.8 | 371.9 | 376.5 | 372.9 | 381.8 | 249.5 | 227.0 | 225.3 | 228.1 | 255.9 | 218.3 | 218.9 | 169.4 | 155.5 | 24.1 | 23.3 | 22.0 | 22.2 | 22.0 | 49.0 | 48.7 | 57.9 | 59.6 | 55.2 | 55.7 | 55.2 | 47.9 | 47.4 | 47.1 | 49.4 | 55.3 | 55.1 | 55.1 | 60.5 | 64.4 | 67.9 | 71.4 | 68.6 | 77.3 | 65.6 | 58.1 | 53.7 | 41.4 | 31.4 | 30 | 26.9 | 20.6 | 16.4 | 14 | 16.1 |
| Total Assets | 1,551.0 | 1,631.8 | 1,292.8 | 1,324.4 | 1,322.0 | 1,768.3 | 1,579.2 | 1,536.5 | 1,511.7 | 1,510.7 | 1,222.5 | 1,192.4 | 1,281.8 | 1,357.7 | 1,166.5 | 1,258.4 | 1,538.5 | 1,593.5 | 1,555.4 | 1,602.6 | 1,528.5 | 1,604.3 | 1,487.3 | 1,496.3 | 1,474.4 | 984.8 | 917.0 | 940.6 | 956.6 | 982.6 | 962.6 | 973.0 | 1,006.0 | 721.6 | 665.1 | 663.0 | 669.6 | 654.7 | 597.0 | 603.4 | 606.2 | 318.6 | 283.5 | 279.6 | 260.1 | 255.0 | 225.8 | 188.5 | 185.5 | 184.7 | 175.2 | 167.3 | 156.2 | 150.4 | 121.3 | 117.4 | 112.4 | 110.5 | 117.3 | 122.5 | 119.8 | 125 | 122.1 | 127.5 | 130.1 | 138.1 | 148 | 142.7 | 135.6 | 127.5 | 121 | 128.3 | 124.9 | 66.9 | 59.7 | 28 | 26.6 | 25.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.2 | 12.9 | 8.1 | 17.1 | 16.6 | 6.2 | 20.1 | 16.7 | 6.4 | 11.3 | 20.5 | 8.4 | 12.6 | 18.2 | 13.6 | 21.5 | 18.6 | 15.3 | 25.6 | 22.9 | 24.4 | 24.0 | 20.4 | 18.4 | 27.8 | 17.5 | 15.4 | 14.6 | 11.6 | 16.5 | 12.9 | 14.4 | 12.2 | 17.4 | 12.5 | 13.5 | 14.2 | 14.4 | 8.8 | 11.2 | 12.0 | 5.5 | 2.8 | 4.8 | 1.8 | 2.8 | 11.3 | 8.1 | 8.4 | 7.8 | 8.2 | 6.3 | 5.2 | 4.4 | 13.8 | 13.3 | 11.2 | 11.9 | 14.0 | 12.9 | 12.0 | 13.6 | 13.4 | 15.5 | 14.7 | 14.8 | 10.3 | 8.2 | 6.7 | 5.4 | 2.6 | 3.3 | 5.9 | 2.7 | 1.5 | 1.7 | 1 | 1.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 467.5 | 501.2 | 500.6 | 500.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.8 |
| Deferred Revenue | 557.4 | 509.3 | 404.8 | 418.9 | 469.3 | 423.9 | 345.6 | 352.6 | 382.8 | 377.8 | 297.1 | 311.3 | 342.6 | 325.2 | 245.1 | 269.1 | 290.9 | 275.8 | 229.1 | 242.2 | 244.2 | 232.9 | 181.7 | 196.0 | 197.0 | 190.1 | 159.8 | 169.0 | 180.8 | 185.1 | 158.2 | 163.5 | 175.6 | 201.7 | 160.9 | 169.9 | 186.8 | 186.6 | 140.5 | 144.5 | 158.2 | 53.8 | 42.1 | 32.9 | 36.1 | 44.3 | 18.2 | 13.2 | 13.9 | 14.2 | 17.4 | 17.0 | 12.1 | 10.0 | 6.4 | 7.0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.1 | 155.9 | 118.9 | 98.4 | 61.2 | 144.6 | 98.8 | 84.0 | 57.8 | 130.5 | 93.5 | 71.0 | 56.6 | 127.7 | 86.0 | 73.9 | 54.8 | 120.9 | 99.1 | 101.0 | 76.1 | 123.0 | 110.8 | 97.4 | 77.7 | 122.4 | 104.1 | 77.5 | 68.8 | 87.0 | 71.3 | 48.7 | 44.1 | 66.0 | 53.9 | 44.3 | 40.0 | 60.7 | 52.1 | 41.2 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 15.1 | 21.1 | 5.7 | 8.8 | 7.7 | 14.2 | 22.1 | 21.5 | 22 | 11.9 | 10.5 | 5.7 | 2.1 | 5.9 | 2.9 | 3 | 3.1 | 3.3 | 4 | 2.9 |
| Total Current Liabilities | 743.4 | 737.8 | 597.5 | 599.6 | 609.1 | 1,086.1 | 1,024.5 | 1,016.6 | 1,044.3 | 577.1 | 472.8 | 461.1 | 475.0 | 538.9 | 414.0 | 435.5 | 435.0 | 485.4 | 400.4 | 430.2 | 404.4 | 460.1 | 356.3 | 356.1 | 339.5 | 378.0 | 320.9 | 311.4 | 302.1 | 331.8 | 282.3 | 271.5 | 280.1 | 313.2 | 267.0 | 265.9 | 279.6 | 284.0 | 237.7 | 243.0 | 248.7 | 101.4 | 68.6 | 67.7 | 59.7 | 70.1 | 40.9 | 26.6 | 27.7 | 30.9 | 32.0 | 28.9 | 25.1 | 22.6 | 20.4 | 20.4 | 18.2 | 17.3 | 29.3 | 34.3 | 17.9 | 22.6 | 21.2 | 29.8 | 36.9 | 36.7 | 32.3 | 20.1 | 17.2 | 11.1 | 4.7 | 9.2 | 8.8 | 5.7 | 4.6 | 5.7 | 5.7 | 5.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.4 | 498.8 | 498.1 | 561.7 | 593.6 | 592.9 | 592.2 | 591.4 | 590.7 | 589.8 | 589.1 | 588.4 | 518.2 | 513.8 | 509.4 | 505.1 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.8 |
| 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 | 6.9 | 8.3 | 6.9 | 36.2 | 38.2 | 39.9 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.0 | 0.6 | 1.1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 3.7 | 3.7 | 3.7 | 3.7 | 10.1 | 10.4 | 10 | 8.8 | 7 | 5.6 | 5.1 | 4.9 |
| Other Non-Current Liabilities | 44.6 | 36.3 | 33.6 | 31.8 | 32.3 | 27.0 | 12.7 | 11.9 | 11.8 | 11.1 | 11.9 | 11.9 | 11.3 | 11.6 | 8.0 | 7.4 | 8.0 | 7.8 | 18.5 | 18.7 | 20.2 | 15.7 | 25.3 | 21.4 | 15.3 | 15.2 | 10.4 | 10.7 | 12.3 | 22.3 | 23.4 | 24.2 | 23.8 | 17.1 | 20.2 | 20.0 | 20.0 | 20.3 | 21.6 | 22.2 | 21.5 | 14.2 | 6.7 | 6.7 | 7.9 | 7.9 | 11.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 101.7 | 106.7 | 98.5 | 100.3 | 101.5 | 96.7 | 81.7 | 84.6 | 77.3 | 579.8 | 582.1 | 585.9 | 652.4 | 687.9 | 687.5 | 689.2 | 696.8 | 692.0 | 695.3 | 649.9 | 645.1 | 602.0 | 601.7 | 583.9 | 568.3 | 67.8 | 67.3 | 71.9 | 66.0 | 29.2 | 59.5 | 62.4 | 63.7 | 37.3 | 26.4 | 28.4 | 30.0 | 34.7 | 31.9 | 35.5 | 35.0 | 14.2 | 6.7 | 6.7 | 7.9 | 7.9 | 11.3 | 2.0 | 1.1 | 0.7 | 1.3 | 0.2 | 0.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1 | 0.8 | 0.9 | 0.9 | 3.7 | 3.7 | 3.6 | 3.7 | 10 | 10.4 | 9.9 | 8.8 | 7 | 6.2 | 5.8 | 5.8 |
| Total Liabilities | 845.1 | 844.5 | 696.0 | 699.9 | 710.7 | 1,182.8 | 1,106.2 | 1,101.1 | 1,121.5 | 1,156.9 | 1,054.9 | 1,047.0 | 1,127.3 | 1,226.8 | 1,101.5 | 1,124.6 | 1,131.8 | 1,177.4 | 1,095.8 | 1,080.1 | 1,049.6 | 1,062.1 | 958.0 | 940.0 | 907.8 | 445.8 | 388.2 | 383.3 | 368.1 | 361.0 | 341.8 | 333.9 | 343.8 | 350.5 | 293.4 | 294.3 | 309.6 | 318.8 | 269.6 | 278.6 | 283.7 | 115.7 | 75.4 | 74.4 | 67.6 | 78.0 | 52.1 | 28.6 | 28.7 | 31.6 | 33.3 | 29.1 | 25.3 | 23.9 | 21.4 | 21.5 | 19.3 | 18.4 | 30.5 | 35.5 | 19.2 | 24 | 22.2 | 30.6 | 37.8 | 37.6 | 36 | 23.8 | 20.8 | 14.8 | 14.7 | 19.6 | 18.7 | 14.5 | 11.6 | 11.9 | 11.5 | 11.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 128.0 | 122.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 491.1 | 463.4 | 233.9 | 195.7 | 170.8 | 87.9 | (28.6) | (14.2) | (20.8) | (8.7) | (151.4) | (144.1) | (97.3) | (76.5) | (111.1) | (15.1) | 273.6 | 276.4 | 316.1 | 375.1 | 340.2 | 339.9 | 338.3 | 360.0 | 383.1 | 410.9 | 412.4 | 445.1 | 479.8 | 510.9 | 496.8 | 506.8 | 517.9 | 221.9 | 228.0 | 232.1 | 223.0 | 198.3 | 188.4 | 188.2 | 186.9 | 74.9 | 84.5 | 81.8 | 71.7 | 61.5 | 47.0 | 37.6 | 35.5 | 33.7 | 26.8 | 22.9 | 16.1 | 13.6 | (4.1) | (8.0) | (10.7) | (11.8) | (6.2) | (6.0) | 7.7 | 9.1 | 8.2 | 5.8 | 1.8 | 10 | 22 | 29 | 25.1 | 23.1 | 20.7 | 26 | 23.8 | 22 | 18.1 | 15.9 | 15 | 14.5 |
| Accumulated Other Comprehensive Income | (13.9) | (8.6) | (8.8) | (4.3) | (21.7) | (30.2) | (13.4) | (24.3) | (22.1) | (17.9) | (25.1) | (21.4) | (21.5) | (23.1) | (28.9) | (22.2) | (9.5) | (7.0) | (5.4) | (1.1) | (2.7) | (2.9) | (11.7) | (11.6) | (13.6) | (13.2) | (13.9) | (11.5) | (11.3) | (13.3) | (11.9) | (9.8) | (2.5) | (3.7) | (3.8) | (4.3) | (6.2) | (7.1) | (4.7) | (4.4) | (3.2) | 0 | 0.8 | 1.7 | 1.8 | 1.2 | 2.1 | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | 1.0 | 3.8 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 705.9 | 787.4 | 596.8 | 624.5 | 611.3 | 585.5 | 473.0 | 435.4 | 390.2 | 353.8 | 167.6 | 145.4 | 154.5 | 130.8 | 65.0 | 133.8 | 406.7 | 416.1 | 459.6 | 522.5 | 478.9 | 542.2 | 529.3 | 556.3 | 566.6 | 539.0 | 528.8 | 557.3 | 588.4 | 621.5 | 620.9 | 639.2 | 662.1 | 371.1 | 371.7 | 368.6 | 360.1 | 335.9 | 327.4 | 324.8 | 322.5 | 202.9 | 208.1 | 205.2 | 192.5 | 177.1 | 173.6 | 159.9 | 156.8 | 153.2 | 141.9 | 138.2 | 130.9 | 126.5 | 99.9 | 95.9 | 93.1 | 92.1 | 86.8 | 87.0 | 100.6 | 101 | 99.9 | 96.9 | 92.3 | 100.5 | 112 | 118.9 | 114.8 | 112.7 | 106.3 | 108.7 | 106.2 | 52.4 | 48.1 | 16.1 | 15.1 | 14.7 |
| Total Liabilities & Equity | 1,551.0 | 1,631.8 | 1,292.8 | 1,324.4 | 1,322.0 | 1,768.3 | 1,579.2 | 1,536.5 | 1,511.7 | 1,510.7 | 1,222.5 | 1,192.4 | 1,281.8 | 1,357.7 | 1,166.5 | 1,258.4 | 1,538.5 | 1,593.5 | 1,555.4 | 1,602.6 | 1,528.5 | 1,604.3 | 1,487.3 | 1,496.3 | 1,474.4 | 984.8 | 917.0 | 940.6 | 956.6 | 982.6 | 962.6 | 973.0 | 1,006.0 | 721.6 | 665.1 | 663.0 | 669.6 | 654.7 | 597.0 | 603.4 | 606.2 | 318.6 | 283.5 | 279.6 | 260.1 | 255.0 | 225.8 | 188.5 | 185.5 | 184.7 | 175.2 | 167.3 | 156.2 | 150.4 | 121.3 | 117.4 | 112.4 | 110.5 | 117.3 | 122.5 | 119.8 | 125 | 122.1 | 127.5 | 130.1 | 138.1 | 148 | 142.7 | 135.6 | 127.5 | 121 | 128.3 | 124.9 | 66.9 | 59.7 | 28 | 26.6 | 25.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.1 | 76.0 | 76.8 | 79.0 | 79.3 | 549.7 | 583.0 | 586.1 | 577.8 | 581.3 | 583.2 | 585.8 | 653.1 | 687.7 | 681.4 | 681.7 | 687.0 | 685.5 | 676.9 | 631.2 | 624.9 | 595.8 | 576.3 | 562.5 | 553.0 | 52.6 | 56.9 | 54.3 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.6 |
| Net Debt | (212.9) | (136.5) | (71.9) | (122.5) | (151.9) | 212.6 | 295.3 | 327.8 | 285.9 | 351.4 | 414.1 | 398.9 | 484.7 | 542.7 | 573.8 | 572.4 | 554.2 | 525.6 | 560.4 | 491.3 | 452.2 | 423.9 | 295.1 | 50.4 | 14.9 | (15.8) | (35.2) | (41.2) | (65.0) | (114.4) | (106.2) | (144.3) | (165.8) | (162.3) | (130.6) | (121.6) | (83.8) | (70.6) | (66.4) | (64.3) | (92.2) | (63.0) | (201.1) | (63.9) | (49.8) | (37.8) | (22.0) | (50.0) | (72.5) | (68.0) | (70.1) | (62.2) | (57.4) | (52.3) | (26.1) | (24.4) | (19.8) | (16.9) | (25.0) | (33.7) | (30.1) | (29.5) | (28.2) | (30.1) | (25.7) | (24.5) | (33.2) | (43.9) | (53.5) | (52) | (54.6) | (72.5) | (75) | (24.2) | (25.4) | 0.6 | (1.2) | 1.1 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.8 | 234.6 | 43.4 | 30.1 | 85.4 | 119.1 | (14.4) | 6.6 | (12.1) | 142.7 | (7.3) | (46.8) | (20.8) | 34.6 | (93.5) | (286.3) | (0.4) | (37.2) | (56.5) | 37.3 | (6.6) | 4.0 | (19.3) | (20.7) | (25.4) | 0.9 | (30.3) | (32.3) | (28.7) | 16.4 | (7.6) | (10.4) | 12.2 | (3.7) | (1.8) | 11.4 | 27.0 | 11.9 | 2.4 | 3.6 | 9.0 | 1.4 | 0.4 | 0.1 | 2.1 | 1.7 | 3.5 | 3.4 | 3.9 | 6.8 | 2.4 | 4.8 | 4.6 | 3.4 | 4.9 | 3.9 | 2.7 | (5.5) | (0.2) | (13.7) | (1.4) | 0.8 | 2.5 | 2.5 | (8.2) | (12) | (7) | 3.9 | 2 | 2.4 | (5.3) | 2.2 | 1.8 | 3.9 | 2.2 | 0.9 | 0.5 |
| Depreciation & Amortization | 6.4 | 7.5 | 6.3 | 6.2 | 6.0 | 22.1 | 10.4 | 8.9 | 7.7 | 4.6 | 4.6 | 4.8 | 4.7 | 6.4 | 4.2 | 4.0 | 4.2 | 4.6 | 8.5 | 8.5 | 7.0 | 18.5 | 5.5 | 5.2 | 4.9 | (29.2) | 16.8 | 15.0 | 18.8 | 6.6 | 6.2 | 6.3 | 6.1 | 6.0 | 6.3 | 6.3 | 6.1 | 6.2 | 6.2 | 6.2 | 5.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 1.5 | 1.0 | 1.3 | 1.2 | 1.2 | 1.5 | 2.1 | 1.9 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.4 | 1.6 | 1.2 | 1.4 | 1.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 |
| Stock-Based Compensation | 45.8 | 34.0 | 43.0 | 36.7 | 41.4 | 34.5 | 37.2 | 36.2 | 34.8 | 33.3 | 31.3 | 36.2 | 42.6 | 28.9 | 33.8 | 31.3 | 28.2 | 26.5 | 28.7 | 30.7 | 30.1 | 26.3 | 27.9 | 25.7 | 23.2 | 20.7 | 21.8 | 20.0 | 18.4 | 16.3 | 16.4 | 16.1 | 15.1 | 13.4 | 13.5 | 13.9 | 12.5 | 10.2 | 10.8 | 10.9 | 8.9 | 0 | 0 | 0 | (0.6) | 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 |
| Change in Working Capital | 110.8 | 33.7 | (46.1) | 3.4 | 48.4 | (71.4) | (18.9) | (27.2) | 136.7 | (122.8) | (17.2) | 32.8 | 29.1 | (58.4) | 26.7 | 22.7 | (55.3) | 20.3 | (9.7) | (53.8) | (34.4) | (43.0) | 11.4 | 4.0 | (49.0) | (55.3) | 9.2 | (13.9) | 9.1 | 12.0 | (21.5) | 10.6 | 19.6 | 12 | 11.4 | 22.0 | (12.8) | (6.9) | (3.3) | (18.9) | (15.4) | (1.1) | 3.1 | 11.5 | (1.2) | 0.5 | (0.6) | 2.3 | 1.2 | (3.4) | 2.2 | 2.0 | (1.5) | 3.8 | 0.3 | (3.6) | (0.3) | (12.8) | (10.1) | 16.1 | (0.5) | 1.7 | (6.9) | (0.7) | 8.1 | 7.2 | 2.9 | (16.1) | (2.1) | (8.3) | 1.1 | (5.9) | (3.8) | (7.6) | (6.9) | (3) | 1.2 |
| Other Non-Cash Items | 16.2 | 19.6 | 9.8 | 9.8 | 22.8 | (7.6) | 16.5 | 14.7 | 13.7 | 21.6 | 12.8 | 18.6 | 12.6 | 24.9 | 20.1 | 29.7 | 47.7 | 52.1 | 29.6 | (11.7) | 40.6 | 19.9 | (5.6) | (7.8) | 37.2 | 43.0 | (0.1) | (1.7) | 1.5 | 17.7 | (1.9) | (2.8) | 2.6 | 0.2 | 0.9 | 0.9 | (1.1) | 4.0 | (6.4) | 0.7 | (0.1) | 0.0 | 0.1 | 0.0 | 0.9 | 0.4 | 1.2 | 0.4 | 1.3 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 10.2 | 0 | 0 | 0.2 | (2.4) | 0.6 | 0.7 | 0.8 | 2.6 | (5) | 2.8 | (0.1) | 1.9 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 |
| Operating Cash Flow | 212.3 | 158.4 | 56.3 | 86.3 | 204.2 | 95.2 | 30.5 | 40.1 | 180.1 | 79.9 | 24.2 | 45.6 | 68.1 | 35.8 | (8.4) | (20.2) | 15.1 | 44.4 | (24.7) | (2.2) | 21.6 | 25.7 | (5.1) | (2.9) | (18.3) | (28.7) | (21.2) | (15.0) | 22.7 | 37.3 | (8.3) | 19.8 | 55.7 | 44.3 | 28.2 | 53.3 | 32.4 | 22.5 | 8.1 | 0.7 | 8.6 | 2.0 | 4.0 | 12.0 | 2.4 | 3.3 | 3.9 | 6.4 | 6.8 | 3.8 | 6.4 | 7.8 | 4.4 | 8.5 | 6.6 | 1.9 | 4.4 | (6.3) | (8.8) | 3.9 | (0.0) | 1.7 | (2) | 4.2 | 2.4 | (6.9) | (7.5) | (8.2) | 2.6 | (0.9) | (6.7) | (1.9) | (0.5) | (1.1) | (2.8) | (1.6) | 2.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.7) | (6.0) | (4.5) | (2.1) | (1.9) | (2.8) | (3.1) | (1.3) | (0.6) | (2.5) | (0.3) | (2.4) | (11.5) | (13.1) | (10.4) | (5.2) | (6.7) | (3.4) | (2.9) | (2.4) | (1.8) | (3.6) | (2.7) | (6.6) | (12.5) | (4.2) | (1.6) | (2.1) | (2.8) | (4.0) | (1.4) | (6.5) | 0 | (4.6) | (4.1) | (2.6) | (2.4) | (3.8) | (3.8) | (7.2) | (4.3) | (0.5) | (0.5) | (0.3) | (0.2) | (0.4) | (0.0) | (0.3) | (0.1) | (0.0) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (1.9) | 0.1 | (0.5) | (0.3) | (1) | (0.5) | (0.3) | (1) | (1.5) | (3.2) | (1.7) | (1.1) | 8.4 | (11.3) | (0.9) | (0.7) | (0.9) | (0.6) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | (32.8) | 0 | 35.4 | (22.0) | (0.9) | 6.7 | 10.5 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (10.9) | 0 | (0.8) | 0 | 0 | 0 | 13.7 | (0.0) | 0 | (0.3) | 19.1 | 0 | (48.9) | (0.3) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (0.6) | 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 | (18.1) | (109.7) | (80.3) | (89.4) | (69.3) | (142.1) | (125.5) | (130.4) | (161.4) | (96.8) | (120.8) | (30.3) | (39.4) | (2.0) | (0.6) | (4.8) | (33.7) | (12.0) | (15.6) | (30.6) | (21.1) | 0 | (188.6) | (0.3) | (1.5) | (0.2) | (0.7) | (3.3) | (7.2) | (1.3) | (16.8) | (16.2) | (35.2) | (2.0) | (9.0) | (13.3) | (3.3) | (1.4) | (1.7) | (12.7) | (8.2) | (16.9) | (7.1) | (14.1) | (24.1) | (12.6) | (35.0) | (7.6) | (1.4) | (2.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26.6 | 98.1 | 86.6 | 42.6 | 333.1 | 158.3 | 122.3 | 54.3 | 29.6 | 72.8 | 81.0 | 63.1 | 36.5 | 18.0 | 22.6 | 15.5 | 34.3 | 45.1 | 50.7 | 27.9 | 43.3 | 0 | 0 | 0 | 1.4 | 21.0 | 38.5 | 35.0 | 8.5 | 7.5 | 14.9 | 5.6 | 6.0 | 3.9 | 2.3 | 18.5 | 2.3 | 0.9 | 10.5 | 51.6 | 22.1 | 7.0 | 2.9 | 13.6 | (1.6) | 12.7 | 23.9 | 3.6 | 2.0 | 2.8 | (0.6) | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.8) | 32.8 | 0 | (35.4) | 22.0 | 0 | (6.7) | (10.5) | 0 | 0 | 0 | (107.4) | 0 | 0 | 0 | 0 | 37.8 | (13.0) | (2.8) | (4.8) | (1.4) | (4.5) | (2.1) | (13.7) | (10.8) | 2.6 | (3.7) | (19.1) | 8.8 | 38.8 | 13.9 | 0 | 0 | (0.3) | (0.0) | 0.0 | (0.1) | 0.1 | (0.1) | 0.1 | 0.2 | (4.8) | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | (0.4) | 0 | (0.0) | 0.0 | 0.4 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 2.8 | (17.7) | 1.9 | (48.9) | 261.9 | 13.4 | (6.3) | (77.3) | (132.4) | (26.6) | (40.2) | 30.4 | (14.4) | 3.0 | 11.6 | 4.6 | (6.1) | 29.8 | 32.2 | (5.0) | 15.5 | (111.0) | (191.3) | (6.8) | (12.6) | 16.6 | 36.2 | 18.7 | (1.5) | 1.4 | (3.2) | (15.1) | (31.3) | (2.8) | (10.8) | 2.6 | (3.7) | (4.3) | 5.1 | (17.3) | 9.4 | (10.4) | (4.7) | (0.8) | (25.9) | (0.3) | (11.3) | (4.1) | 0.5 | 0.6 | (1.5) | (5.1) | (0.2) | (0.7) | 0.0 | (0.1) | 0.0 | (2.3) | 0.1 | (0.5) | (0.3) | (0.6) | (0.5) | (0.3) | (1.2) | (1.5) | (3.2) | (1.7) | (1.1) | (1.6) | (11.3) | (0.9) | (0.7) | (0.9) | (0.6) | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (467.9) | (33.9) | 0 | 0 | 0 | 0 | 0 | (59.1) | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.0) | (0.0) | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.2) | (0.2) |
| Stock Repurchased | (169.4) | (109.9) | (149.0) | (138.8) | (119.5) | (59.3) | (11.9) | (0.4) | (2.0) | (0.3) | (0.2) | (0.3) | (1.1) | (3.0) | (2.2) | (5.2) | (35.9) | (30.7) | (30.9) | (26.3) | (34.7) | (25.4) | (33.2) | (15.9) | (29.0) | (9.9) | (15.2) | (16.4) | (23.2) | (27.4) | (23.5) | (20.4) | (20.7) | (7.9) | (6.9) | (16.6) | (13.8) | (6.9) | (9.1) | (9.5) | (17.6) | (2.4) | (1.4) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.1) | (5.1) | (5.2) | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 71.0 | 14.0 | 38.6 | 18.9 | 7.5 | 22.4 | 5.8 | 4.7 | 4.3 | 4.1 | 2.0 | 2.4 | 2.4 | 2.4 | 2.8 | 2.6 | 2.9 | 2.3 | 1.6 | 0 | 1.4 | (66.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0.9 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | (0.1) | 0 | 0.7 | 29.5 | 0 | 0 |
| Financing Cash Flow | (154.0) | (78.2) | (110.1) | (70.3) | (576.0) | (57.2) | 4.4 | 4.6 | 17.9 | 3.1 | 2.0 | (57.6) | (29.4) | (3.5) | (2.3) | (5.3) | (35.9) | (30.4) | (30.7) | (25.9) | (34.8) | (26.2) | (35.7) | (16.9) | 502.2 | (12.3) | (17.6) | (18.8) | (25.6) | (29.8) | (25.8) | (22.8) | (23.1) | (10.2) | (9.2) | (18.9) | (16.0) | (11.8) | (10.5) | (11.0) | (18.4) | (2.2) | (1.1) | (0.9) | 1.1 | 1.5 | 1.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 3.2 | 0.6 | 0.1 | (0.1) | 0.1 | 0.5 | 0.0 | 0.2 | 0.9 | 0.4 | 0.5 | 0.3 | (26.1) | 0 | 0.1 | 0.3 | 0 | 0 | 0.2 | 0.3 | 52.1 | 0.6 | 28.3 | (0.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 58.0 | 62.6 | (52.3) | (29.1) | (106.3) | 42.5 | 36.0 | (32.6) | 62.8 | 60.7 | (16.7) | 18.6 | 25.1 | 37.4 | (1.6) | (23.5) | (27.2) | 43.6 | (23.5) | (32.8) | 0.8 | (109.3) | (230.9) | (26.0) | 469.8 | (23.7) | (3.4) | (14.9) | (4.1) | 8.2 | (38.1) | (21.5) | 3.5 | 31.7 | 8.9 | 37.8 | 13.2 | 4.2 | 2.1 | (27.9) | (0.8) | (10.7) | (1.9) | 10.1 | (22.5) | 4.5 | (5.1) | 3.0 | 8.0 | 4.8 | 5.1 | 3.2 | 7.7 | 8.3 | 6.8 | 1.7 | 4.5 | (7.9) | (8.8) | 3.5 | 0.5 | 1.6 | (2) | 4.4 | (24.8) | (8.4) | (10.6) | (9.6) | 1.5 | (2.5) | (18) | (2.5) | (24.2) | (1.4) | 24.9 | (2.1) | (0.5) |
| Cash at Beginning | 216.4 | 153.8 | 206.1 | 235.2 | 341.5 | 299.1 | 263.0 | 295.7 | 232.8 | 172.1 | 188.8 | 170.2 | 145.1 | 107.6 | 109.3 | 132.8 | 160.0 | 116.4 | 139.9 | 172.7 | 171.9 | 281.2 | 512.1 | 538.1 | 68.4 | 92.1 | 95.5 | 110.4 | 114.4 | 106.2 | 144.3 | 165.8 | 162.3 | 130.6 | 121.6 | 83.8 | 70.6 | 66.4 | 64.3 | 92.2 | 93.0 | 29.1 | 31.0 | 20.9 | 72.5 | 68.0 | 73.1 | 70.1 | 62.2 | 57.4 | 52.3 | 49.0 | 41.3 | 33.0 | 26.3 | 24.6 | 20.1 | 25.3 | 34.1 | 30.5 | 30.0 | 28.4 | 30.4 | 26 | 24.8 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0.5 |
| Cash at End | 274.3 | 216.4 | 153.8 | 206.1 | 235.2 | 341.5 | 299.1 | 263.0 | 295.7 | 232.8 | 172.1 | 188.8 | 170.2 | 145.1 | 107.6 | 109.3 | 132.8 | 160.0 | 116.4 | 139.9 | 172.7 | 171.9 | 281.2 | 512.1 | 538.1 | 68.4 | 92.1 | 95.5 | 110.4 | 114.4 | 106.2 | 144.3 | 165.8 | 162.3 | 130.6 | 121.6 | 83.8 | 70.6 | 66.4 | 64.3 | 92.2 | 18.5 | 29.1 | 31.0 | 50.0 | 72.5 | 68.0 | 73.1 | 70.1 | 62.2 | 57.4 | 52.3 | 49.0 | 41.3 | 33.0 | 26.3 | 24.6 | 17.3 | 25.3 | 34.1 | 30.5 | 30 | 28.4 | 30.4 | 0 | (8.4) | (10.6) | (9.6) | 53.5 | (2.5) | (18) | (2.5) | 0 | (1.4) | 24.9 | (2.1) | 0 |
| Free Cash Flow | 206.5 | 152.4 | 51.8 | 84.1 | 202.3 | 92.4 | 27.4 | 38.8 | 179.5 | 77.4 | 23.8 | 43.2 | 56.6 | 22.7 | (18.8) | (25.4) | 8.5 | 41.1 | (27.7) | (4.6) | 19.9 | 22.1 | (7.8) | (9.4) | (30.8) | (32.9) | (22.7) | (17.1) | 19.9 | 33.2 | (9.7) | 13.3 | 55.7 | 39.7 | 24.1 | 50.7 | 30.0 | 18.6 | 4.3 | (6.6) | 4.4 | 1.5 | 3.5 | 11.7 | 2.2 | 2.9 | 3.9 | 6.2 | 6.7 | 3.8 | 6.0 | 7.6 | 4.2 | 8.3 | 6.4 | 1.7 | 4.3 | (8.2) | (8.8) | 3.4 | (0.3) | 0.7 | (2.5) | 3.9 | 1.4 | (8.4) | (10.7) | (9.9) | 1.5 | 7.5 | (18) | (2.8) | (1.2) | (2) | (3.4) | (1.9) | 2.4 |
| 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 | 430.0 | 504.3 | 381.4 | 384.5 | 475.6 | 490.8 | 325.1 | 351.2 | 330.1 | 474.2 | 334.6 | 298.3 | 325.5 | 396.5 | 270.7 | 274.3 | 376.3 | 316.2 | 256.3 | 325.7 | 313.5 | 298.6 | 226.0 | 227.4 | 265.6 | 276.5 | 216.7 | 205.6 | 212.5 | 256.4 | 203.3 | 196.8 | 235.2 | 239.5 | 179.8 | 198.0 | 223.2 | 199.6 | 182.8 | 189.0 | 178.9 | 204.4 | 162.4 | 162.0 | 153.9 | 168.9 | 137.6 | 143.0 | 140.5 | 153.4 | 122.0 | 117.3 | 116.2 | 143.8 | 101.7 | 105.1 | 111.2 | 115.3 | 95.5 | 103.5 | 102.4 | 89.3 | 90.0 | 82.2 | 75.1 | 72.9 | 64.8 | 63.9 | 62.4 | 59.4 | 52.7 | 51.1 | 48.5 | 46.8 | 42.0 | 35.7 | 37.5 | 36.0 | 33.5 | 29.6 | 27.1 | 27.1 | 26.8 | 23.8 | 24.2 | 26.2 | 21.5 | 24.0 | 24.7 | 23.1 | 25.5 | 21.0 | 26.7 | 23.5 | 22.9 | 22.8 | 18.9 | 22.7 | 21.3 | 18.0 |
| Gross Profit | 323.2 | 400.9 | 275.5 | 274.9 | 373.2 | 388.5 | 228.3 | 254.2 | 235.5 | 383.6 | 240.9 | 202.1 | 227.5 | 304.2 | 177.7 | 179.2 | 288.1 | 231.0 | 172.0 | 241.2 | 231.1 | 221.7 | 148.2 | 150.7 | 186.1 | 198.9 | 135.8 | 128.5 | 138.1 | 178.4 | 128.8 | 123.0 | 159.6 | 165.6 | 121.2 | 118.7 | 188.2 | 137.4 | 122.4 | 128.9 | 122.3 | 151.2 | 107.0 | 107.2 | 103.9 | 122.8 | 91.2 | 96.3 | 94.6 | 109.6 | 83.9 | 79.4 | 78.6 | 105.6 | 64.0 | 65.1 | 69.6 | 72.7 | 53.7 | 63.1 | 62.3 | 53.2 | 55.0 | 51.0 | 48.6 | 48.2 | 40.8 | 42.3 | 41.8 | 38.5 | 32.1 | 30.3 | 28.9 | 27.2 | 26.3 | 21.3 | 21.9 | 22.5 | 18.4 | 16.3 | 15.1 | 16.6 | 17.8 | 15.7 | 16.6 | 19.1 | 15.0 | 17.9 | 17.9 | 16.2 | 18.9 | 13.3 | 18.4 | 15.6 | 12.4 | 12.7 | 9.2 | 12.4 | 13.9 | 10.5 |
| Operating Income | 37.1 | 104.4 | 14.5 | 17.3 | 127.0 | 143.0 | (11.7) | 13.0 | (20.4) | 155.3 | (10.8) | (41.3) | (22.2) | 34.2 | (77.2) | (85.0) | 18.6 | (32.2) | (65.3) | 1.2 | 1.6 | (5.9) | (61.8) | (51.4) | (24.3) | (1.7) | (46.8) | (52.3) | (34.0) | 15.5 | (17.3) | (23.2) | 7.9 | 20.0 | (2.3) | (8.9) | 65.9 | 11.8 | 5.5 | 6.4 | 14.1 | 36.8 | 10.7 | 5.2 | 11.9 | 29.7 | 5.0 | 2.2 | 14.6 | 24.3 | 13.8 | 7.1 | 13.0 | 27.8 | 0.4 | (2.7) | 5.9 | 3.7 | (2.0) | 3.2 | 5.6 | (3.9) | 1.9 | (9.1) | 8.6 | 10.2 | 7.5 | 11.8 | 12.3 | 6.3 | 3.4 | 2.6 | 2.2 | 0.2 | 3.0 | (0.9) | (0.2) | 0.7 | (2.1) | (3.0) | (2.8) | (0.5) | 2.0 | (0.1) | (0.7) | 1.9 | (0.3) | 2.5 | 1.7 | 0.6 | 4.2 | 1.4 | 3.7 | 3.4 | 1.1 | (0.2) | (5.1) | (1.5) | (0.8) | (2.7) |
| Net Income | 32.8 | 234.6 | 43.4 | 30.1 | 85.4 | 119.1 | (14.4) | 6.6 | (12.1) | 142.7 | (7.3) | (46.8) | (20.8) | 34.6 | (93.5) | (286.3) | (0.4) | (37.2) | (56.5) | 37.3 | (6.6) | 4.0 | (19.3) | (20.7) | (25.4) | 0.9 | (30.3) | (32.3) | (28.7) | 16.4 | (7.6) | (10.4) | 12.2 | (3.7) | (1.8) | 11.4 | 27.0 | 8.7 | 2.4 | 3.6 | 9.0 | 21.0 | 6.3 | 3.1 | 5.9 | 20.1 | 1.9 | 1.5 | 9.8 | 15.6 | 8.7 | 4.7 | 9.1 | 20.4 | (0.3) | (2.3) | 4.1 | (1.9) | 5.0 | 2.3 | 4.7 | (4.7) | 3.1 | (8.2) | 3.9 | 6.3 | 6.0 | 11.2 | 8.6 | 2.8 | 2.4 | 2.9 | 2.9 | 1.4 | 3.5 | 0.6 | 1.0 | 3.4 | (0.4) | 0.4 | (1.3) | 2.9 | 1.4 | 0.4 | 0.1 | 2.9 | 0.7 | 2.1 | 1.7 | 3.5 | 3.9 | 2.4 | 4.6 | 4.9 | 2.7 | 1.1 | (5.5) | (0.2) | (13.7) | (1.4) |
| EPS (Diluted) | 0.18 | 1.27 | 0.24 | 0.17 | 0.45 | 0.62 | -0.08 | 0.04 | -0.07 | 0.77 | -0.04 | -0.28 | -0.13 | 0.20 | -0.57 | -1.75 | -0.00 | -0.23 | -0.35 | 0.21 | -0.04 | 0.02 | -0.12 | -0.13 | -0.16 | 0.01 | -0.19 | -0.20 | -0.18 | 0.10 | -0.05 | -0.07 | 0.07 | 0.26 | 0.01 | 0.02 | 0.33 | 0.11 | 0.03 | 0.03 | 0.07 | 0.14 | 0.04 | 0.02 | 0.04 | 0.13 | 0.01 | 0.01 | 0.06 | 0.10 | 0.06 | 0.03 | 0.06 | 0.13 | -0.00 | -0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | -0.06 | 0.03 | 0.04 | 0.04 | 0.07 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | -0.05 | -0.00 | -0.12 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 270.0 | 212.4 | 148.7 | 201.6 | 231.1 | 337.1 | 287.6 | 258.3 | 291.9 | 229.9 | 169.0 | 186.9 | 168.3 | 145.1 | 107.6 | 109.3 | 132.8 | 160.0 | 116.4 | 139.9 | 172.7 | 171.9 | 281.2 | 512.1 | 538.1 | 68.4 | 92.1 | 95.5 | 110.4 | 114.4 | 106.2 | 144.3 | 165.8 | 162.3 | 130.6 | 121.6 | 83.8 | 70.6 | 66.4 | 64.3 | 92.2 | 63.0 | 201.1 | 63.9 | 49.8 | 37.8 | 22.0 | 50.0 | 72.5 | 68.0 | 70.1 | 62.2 | 57.4 | 52.3 | 26.3 | 24.6 | 20.1 | 17.3 | 25.3 | 34.1 | 30.5 | 30 | 28.4 | 30.4 | 26 | 24.8 | 33.2 | 43.9 | 53.5 | 52 | 54.6 | 72.5 | 75 | 24.2 | 25.4 | 0.6 | 2.6 | 0.5 | ||||||||||||||||||||||
| Total Assets | 1,551.0 | 1,631.8 | 1,292.8 | 1,324.4 | 1,322.0 | 1,768.3 | 1,579.2 | 1,536.5 | 1,511.7 | 1,510.7 | 1,222.5 | 1,192.4 | 1,281.8 | 1,357.7 | 1,166.5 | 1,258.4 | 1,538.5 | 1,593.5 | 1,555.4 | 1,602.6 | 1,528.5 | 1,604.3 | 1,487.3 | 1,496.3 | 1,474.4 | 984.8 | 917.0 | 940.6 | 956.6 | 982.6 | 962.6 | 973.0 | 1,006.0 | 721.6 | 665.1 | 663.0 | 669.6 | 654.7 | 597.0 | 603.4 | 606.2 | 318.6 | 283.5 | 279.6 | 260.1 | 255.0 | 225.8 | 188.5 | 185.5 | 184.7 | 175.2 | 167.3 | 156.2 | 150.4 | 121.3 | 117.4 | 112.4 | 110.5 | 117.3 | 122.5 | 119.8 | 125 | 122.1 | 127.5 | 130.1 | 138.1 | 148 | 142.7 | 135.6 | 127.5 | 121 | 128.3 | 124.9 | 66.9 | 59.7 | 28 | 26.6 | 25.9 | ||||||||||||||||||||||
| Total Debt | 57.1 | 76.0 | 76.8 | 79.0 | 79.3 | 549.7 | 583.0 | 586.1 | 577.8 | 581.3 | 583.2 | 585.8 | 653.1 | 687.7 | 681.4 | 681.7 | 687.0 | 685.5 | 676.9 | 631.2 | 624.9 | 595.8 | 576.3 | 562.5 | 553.0 | 52.6 | 56.9 | 54.3 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.6 | ||||||||||||||||||||||
| Stockholders' Equity | 705.9 | 787.4 | 596.8 | 624.5 | 611.3 | 585.5 | 473.0 | 435.4 | 390.2 | 353.8 | 167.6 | 145.4 | 154.5 | 130.8 | 65.0 | 133.8 | 406.7 | 416.1 | 459.6 | 522.5 | 478.9 | 542.2 | 529.3 | 556.3 | 566.6 | 539.0 | 528.8 | 557.3 | 588.4 | 621.5 | 620.9 | 639.2 | 662.1 | 371.1 | 371.7 | 368.6 | 360.1 | 335.9 | 327.4 | 324.8 | 322.5 | 202.9 | 208.1 | 205.2 | 192.5 | 177.1 | 173.6 | 159.9 | 156.8 | 153.2 | 141.9 | 138.2 | 130.9 | 126.5 | 99.9 | 95.9 | 93.1 | 92.1 | 86.8 | 87.0 | 100.6 | 101 | 99.9 | 96.9 | 92.3 | 100.5 | 112 | 118.9 | 114.8 | 112.7 | 106.3 | 108.7 | 106.2 | 52.4 | 48.1 | 16.1 | 15.1 | 14.7 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 212.3 | 158.4 | 56.3 | 86.3 | 204.2 | 95.2 | 30.5 | 40.1 | 180.1 | 79.9 | 24.2 | 45.6 | 68.1 | 35.8 | (8.4) | (20.2) | 15.1 | 44.4 | (24.7) | (2.2) | 21.6 | 25.7 | (5.1) | (2.9) | (18.3) | (28.7) | (21.2) | (15.0) | 22.7 | 37.3 | (8.3) | 19.8 | 55.7 | 44.3 | 28.2 | 53.3 | 32.4 | 22.5 | 8.1 | 0.7 | 8.6 | 2.0 | 4.0 | 12.0 | 2.4 | 3.3 | 3.9 | 6.4 | 6.8 | 3.8 | 6.4 | 7.8 | 4.4 | 8.5 | 6.6 | 1.9 | 4.4 | (6.3) | (8.8) | 3.9 | (0.0) | 1.7 | (2) | 4.2 | 2.4 | (6.9) | (7.5) | (8.2) | 2.6 | (0.9) | (6.7) | (1.9) | (0.5) | (1.1) | (2.8) | (1.6) | 2.6 | |||||||||||||||||||||||
| Capital Expenditure | (5.7) | (6.0) | (4.5) | (2.1) | (1.9) | (2.8) | (3.1) | (1.3) | (0.6) | (2.5) | (0.3) | (2.4) | (11.5) | (13.1) | (10.4) | (5.2) | (6.7) | (3.4) | (2.9) | (2.4) | (1.8) | (3.6) | (2.7) | (6.6) | (12.5) | (4.2) | (1.6) | (2.1) | (2.8) | (4.0) | (1.4) | (6.5) | 0 | (4.6) | (4.1) | (2.6) | (2.4) | (3.8) | (3.8) | (7.2) | (4.3) | (0.5) | (0.5) | (0.3) | (0.2) | (0.4) | (0.0) | (0.3) | (0.1) | (0.0) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (1.9) | 0.1 | (0.5) | (0.3) | (1) | (0.5) | (0.3) | (1) | (1.5) | (3.2) | (1.7) | (1.1) | 8.4 | (11.3) | (0.9) | (0.7) | (0.9) | (0.6) | (0.3) | (0.2) | |||||||||||||||||||||||
| Free Cash Flow | 206.5 | 152.4 | 51.8 | 84.1 | 202.3 | 92.4 | 27.4 | 38.8 | 179.5 | 77.4 | 23.8 | 43.2 | 56.6 | 22.7 | (18.8) | (25.4) | 8.5 | 41.1 | (27.7) | (4.6) | 19.9 | 22.1 | (7.8) | (9.4) | (30.8) | (32.9) | (22.7) | (17.1) | 19.9 | 33.2 | (9.7) | 13.3 | 55.7 | 39.7 | 24.1 | 50.7 | 30.0 | 18.6 | 4.3 | (6.6) | 4.4 | 1.5 | 3.5 | 11.7 | 2.2 | 2.9 | 3.9 | 6.2 | 6.7 | 3.8 | 6.0 | 7.6 | 4.2 | 8.3 | 6.4 | 1.7 | 4.3 | (8.2) | (8.8) | 3.4 | (0.3) | 0.7 | (2.5) | 3.9 | 1.4 | (8.4) | (10.7) | (9.9) | 1.5 | 7.5 | (18) | (2.8) | (1.2) | (2) | (3.4) | (1.9) | 2.4 | |||||||||||||||||||||||