Pacific Premier Bancorp, Inc. logo PPBI - Pacific Premier Bancorp, Inc.

Inactive Ticker PPBI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $32.67 DETAILS
HIGH: $41.00
LOW: $26.00
MEDIAN: $31.00
CONSENSUS: $32.67
UPSIDE: 33.40%
Metric 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 1999 Q4 1999 Q3 1999 Q2
Revenue
Revenue 192.3 195.1 203.2 211.3 213.1 225.8 (28.6) 231.3 236.2 233.4 230.8 213.6 200.2 189.6 199.6 200.8 192.3 191.8 197.9 203.2 145.2 132.5 134.0 139.4 134.1 134.5 138.8 133.1 98.0 96.2 92.9 75.7 74.8 48.2 48.0 46.5 43.6 40.9 34.7 32.8 33.2 27.1 26.5 24.5 20.8 19.1 19.6 17.9 16.7 15.6 17.2 15.3 19.4 12.8 13.5 14.8 11.9 17.2 10.6 11.4 9.3 9.8 12.6 11.4 12.2 11.6 10.7 12.2 12.4 12.6 13.7 14.3 13.9 13.9 13.8 13.5 12.0 11.3 10.9 9.8 9.3 7.8 7.3 6.7 6.2 7.2 5.3 4.9 4.6 5.2 4.6 6.8 9.6 3.9 5.3 14.8 13.5 15.7 12.6 17.5
Cost of Revenue 60.2 60.2 70.1 75.2 72.9 72.2 72.1 78.4 66.8 55.7 39.2 19.0 10.9 7.2 (8.4) (12.7) (28.7) 13.3 14.1 19.7 174.5 40.1 19.2 21.8 22.1 21.4 20.7 18.1 13.3 11.8 9.7 7.9 7.3 6.2 5.5 7.4 4.9 4.4 4.8 4.1 4.8 4.8 4.2 3.3 2.6 2.3 1.9 2.0 1.7 1.6 2.1 1.9 1.8 2.1 2.7 3.6 3.8 2.7 2.9 3.5 3.8 4.6 6.5 7.0 7.7 6.8 6.6 6.7 7.1 7.3 8.6 8.5 7.8 7.9 7.9 7.2 6.6 5.8 5.3 4.5 3.9 3.2 2.8 2.3 1.9 1.5 1.9 1.9 2.2 2.2 3.7 4.7 5.7 8.5 7.8 7.7 7.2 9.9 6.6 8.4
Gross Profit 131.9 134.9 133.1 136.1 140.2 153.6 (100.7) 152.9 169.4 177.7 191.5 195.6 189.7 182.8 208.0 213.6 221.0 178.4 185.3 183.6 (29.2) 92.4 114.8 117.6 112.3 113.1 118.1 115 84.7 84.4 83.2 67.8 67.4 42.0 42.5 39.1 38.7 36.5 30.0 28.7 28.4 22.3 22.3 21.2 18.2 16.8 17.7 15.9 15.0 13.9 15.1 13.4 17.6 10.7 10.8 11.2 8.1 14.6 7.7 7.9 5.5 5.2 6.1 4.4 4.5 4.7 4.1 5.5 5.4 5.3 5.1 5.8 6.2 5.9 5.9 6.3 5.3 5.6 5.6 5.3 5.4 4.6 4.6 4.4 4.3 5.8 3.4 2.9 2.4 3.0 0.9 2.1 3.9 (4.7) (2.4) 7.1 6.3 5.8 6.0 9.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56.1 55.7 53.3 56.2 56.7 58.3 57.9 58.0 57.7 58.6 57.8 59.7 60.9 60.2 59.3 57.0 56.3 55.3 54.7 53.9 45.2 36.2 37.4 37.3 36.0 35.7 36.3 40.5 31.2 31.0 27.8 23.3 23.4 16.2 16.8 16.3 14.3 14.1 12.1 11.2 11.4 11.6 7.0 8.9 7.8 8.8 4.9 7.7 7.2 6.3 4.6 5.6 5.4 4.4 4.8 5.0 4.8 4.4 3.4 3.2 3.5 2.9 3.9 2.8 3.4 2.9 2.4 2.4 2.4 2.5 2.6 2.9 2.8 2.8 3.0 2.4 2.5 2.4 2.0 1.9 1.8 1.9 1.7 1.8 1.6 1.6 1.5 1.1 1.2 1.1 1.3 1.2 1.7 5.4 2.8 3.2 3.2 3 1.4 2.9
Other Expenses 33.8 30.9 35.2 32.3 27.7 30.9 33.3 32.9 33.2 33.7 33.9 35.5 32.8 32.6 33.3 33.7 33.1 32.2 39.1 39.2 65.0 24.7 23.3 23.4 23.3 23.4 26.8 38.3 16.0 16.5 19.9 13.6 22.3 11.7 6.5 7.7 7.7 8.1 5.1 4.9 4.6 7.8 8.6 3.4 2.9 3.8 6.1 3.3 7.9 4.4 4.2 2.2 2.6 1.9 1.9 2.2 2.2 2.2 1.8 1.9 1.6 1.7 2.2 1.7 2.4 1.1 1.6 1.5 5.2 1.5 1.5 1.5 1.5 1.6 0.9 1.5 1.2 1.3 1.5 1.2 1.1 0.9 0.9 1.2 1.1 1.1 1.2 1.3 1.4 1.6 2.0 2.1 2.2 8.7 3.9 3.6 2.6 38.2 3.8 3
Operating Expenses 89.9 86.6 88.4 88.4 84.4 89.2 91.2 90.9 90.9 92.3 91.7 95.2 93.7 92.8 92.6 90.7 89.3 87.5 93.8 93.0 110.2 60.8 60.6 60.7 59.3 59.1 63.1 78.8 47.2 47.5 47.7 36.9 45.7 27.8 23.3 24.0 22.0 22.2 17.2 16.1 16.0 19.5 15.5 12.3 10.7 12.6 11.1 11.0 15.2 10.8 8.9 7.8 8.0 6.3 6.7 7.2 7.0 6.6 5.2 5.1 5.1 4.6 6.1 4.5 5.8 3.9 4.0 4.0 7.6 4.0 4.1 4.4 4.3 4.4 3.9 3.9 3.7 3.7 3.5 3.1 2.9 2.8 2.7 3.0 2.7 2.8 2.6 2.5 2.5 2.8 3.3 3.4 3.9 14.1 6.7 6.8 5.8 41.2 5.3 5.9
Operating Income
Operating Income 48.7 48.3 44.6 47.6 55.8 64.4 (191.9) 62.0 78.5 85.4 99.9 99.3 95.5 89.6 115.4 122.9 131.6 90.9 89.9 90.5 (139.4) 31.6 54.2 56.9 52.7 54.0 55.0 36.2 37.5 36.9 35.5 30.9 21.7 14.1 19.2 15.1 16.7 14.3 12.8 12.6 12.4 2.8 6.8 8.9 7.5 4.2 6.7 4.9 (0.2) 3.1 6.2 5.6 9.6 4.3 4.1 3.9 1.1 7.9 2.5 2.9 0.4 0.6 0.1 (0.1) (1.3) 0.8 0.1 1.6 (2.2) 1.3 1.0 1.4 1.9 1.5 2.0 2.3 1.6 1.9 2.1 2.2 2.6 1.8 1.9 1.4 1.5 2.9 0.7 0.5 (0.2) 0.3 (2.4) (1.3) (0.0) (18.8) (9.1) 0.2 0.5 (35.4) 0.7 3.2
Interest Expense 62.4 64.0 70.9 74.7 71.7 68.3 70.4 74.5 65.3 52.7 36.4 17.9 10.5 6.7 6.3 7.0 9.8 11.3 12.6 15.4 13.8 14.6 16.9 20.3 21.8 19.8 18.5 16.2 11.5 9.5 7.5 5.9 5.4 3.7 3.5 3.4 3.3 3.3 3.1 3.1 3.0 3.0 2.8 2.0 1.5 1.4 1.3 1.4 1.3 1.3 1.5 1.8 1.8 2.1 2.2 2.3 2.5 2.6 2.9 3.1 3.1 3.5 4.3 5.0 5.3 5.7 6.1 6.0 6.2 7.1 7.9 8.1 7.6 7.6 7.5 7.2 6.5 5.8 5.2 4.4 3.8 3.1 2.5 2.1 1.7 1.5 1.9 1.9 2.1 2.3 2.6 4.5 5.3 6.3 7.1 7.7 7.2 7.1 6.2 6.6
Interest Income 189.2 187.3 195.5 205.6 208.1 213.4 217.2 224.1 225.4 221.3 217.8 199.0 183.2 168.5 177.0 176.0 170.7 173.0 180.8 182.0 144.1 123.8 129.8 132.6 132.4 131.2 136.0 128.9 92.7 90.8 85.7 70.2 68.7 45.4 45.8 42.4 40.9 37.5 33.4 29.7 30.1 26.6 22.0 21.0 19.2 18.0 18.0 16.4 14.9 14.2 14.2 13.6 13.0 12.1 13.1 12.5 12.8 11.7 10.4 10.5 10.0 10.2 10.4 10.8 11.3 11.0 11.5 11.6 11.5 11.9 12.4 12.8 12.1 12.1 11.7 11.3 10.7 10.4 9.7 8.7 8.1 7.2 6.3 5.9 5.7 5.3 4.9 4.1 4.2 5.1 4.7 6.5 7.5 8.2 9.7 12.0 11.8 11.9 10.5 12.7
Profitability
EBITDA 46.9 53.8 50.1 53.3 61.6 70.3 (185.6) 68.6 85.1 92.2 106.9 106.5 102.7 97.0 123.1 130.8 139.7 99.1 98.6 98.7 (132.4) 38.1 61.3 63.5 59.4 60.7 61.9 42.7 41.5 40.8 39.3 33.9 24.7 15.5 20.5 16.4 18.1 15.3 13.7 14.1 13.1 3.4 7.3 10.2 8.0 4.7 7.2 5.4 0.3 3.6 6.6 5.9 9.9 4.7 4.4 4.3 1.4 8.1 2.8 3.1 0.6 0.8 0.3 0.1 (1.1) 1.1 0.2 1.8 (2.0) 1.5 1.2 1.6 2.1 1.7 2.3 2.5 1.7 2.0 2.2 2.3 2.6 1.9 2.0 1.5 1.7 3.1 0.8 0.6 (0.0) 0.5 (2.1) (0.9) 0.4 (17.3) (9.7) 1.3 1.6 (33.4) 3.1 4.9
EBIT 42.0 48.3 44.6 47.6 55.8 64.4 (191.9) 62.0 78.5 85.4 99.9 99.3 95.5 89.6 115.4 122.9 131.6 90.9 89.9 90.5 (139.4) 31.6 54.2 56.9 52.7 54.0 55.0 36.2 37.5 36.9 35.6 30.9 21.7 14.1 19.2 15.1 16.7 14.3 12.8 12.6 12.4 2.8 6.8 8.9 7.5 4.2 6.7 4.9 (0.2) 3.1 6.2 5.6 9.6 4.3 4.1 3.9 1.1 7.9 2.5 2.9 0.4 0.6 0.1 (0.1) (1.3) 0.8 0.1 1.6 (2.2) 1.3 1.0 1.4 1.9 1.5 2.0 2.3 1.6 1.9 2.1 2.2 2.6 1.8 1.9 1.4 1.5 2.9 0.7 0.5 (0.2) 0.3 (2.4) (1.3) (0.0) (18.8) (9.1) 0.2 0.5 (35.4) 0.7 3.2
Income Before Tax 42.0 48.3 44.6 47.6 55.8 64.4 (191.9) 62.0 78.5 85.4 99.9 99.3 95.5 89.6 115.4 122.9 131.6 90.9 89.9 90.5 (139.4) 31.6 54.2 56.9 52.7 54.0 55.0 36.2 37.5 36.9 35.5 30.9 21.7 14.1 19.2 15.1 16.7 14.3 12.8 12.6 12.4 2.8 6.8 8.9 7.5 4.2 6.7 4.9 (0.2) 3.1 6.2 5.6 9.6 4.3 4.1 3.9 1.1 7.9 2.5 2.9 0.4 0.6 0.1 (0.1) (1.3) 0.8 0.1 1.6 (2.2) 1.3 1.0 1.4 1.9 1.5 2.0 2.3 1.6 1.9 2.1 2.2 2.6 1.8 1.9 1.4 1.5 2.9 0.7 0.5 (0.2) 0.3 (2.4) (1.3) (0.0) (18.8) (9.1) 0.2 0.5 (35.4) 0.7 3.2
Income Tax Expense 10.0 12.2 10.7 11.7 13.9 17.4 (56.5) 16.0 20.9 22.9 26.2 26.0 25.7 22.7 30.6 32.8 35.3 22.3 22.8 23.9 (40.3) 5.8 13.1 15.5 14.2 15.3 15.4 7.8 10.2 8.9 19.4 10.6 7.5 4.6 7.2 5.9 6.4 5.7 4.8 4.8 4.6 1.1 2.9 3.4 2.9 1.6 2.5 1.8 0.1 1.2 2.4 2.1 3.8 1.6 1.5 1.5 0.3 3.1 0.9 1.0 0.0 0.1 0.3 (0.1) (0.6) 0.3 (0.0) 0.6 (1) 0.5 0.3 0.6 0.7 0.5 0.8 0.8 (1.3) 0.2 0.4 0.4 0.5 0.2 0.5 0.2 0.2 0.0 (0.0) (0.4) 0.0 0.0 (0.3) (0.0) 0.0 (0.2) 2.1 0.1 0.2 (14.1) 1.2 1.4
Net Income 32.1 36.0 33.9 36.0 41.9 47.0 (135.4) 46.0 57.6 62.6 73.7 73.4 69.8 66.9 84.8 90.1 96.3 68.7 67.1 66.6 (99.1) 25.7 41.1 41.4 38.5 38.7 39.6 28.4 27.3 28.0 16.2 20.2 14.2 9.5 12.0 9.2 10.4 8.6 8.1 7.8 7.8 1.8 3.9 5.5 4.6 2.6 4.2 3.1 (0.2) 2.0 3.8 3.5 5.8 2.7 2.6 2.5 0.8 4.8 1.6 1.8 0.3 0.5 (0.3) (0.0) (0.7) 0.5 0.1 1.0 (1.2) 0.8 0.7 0.9 1.2 0.9 1.3 1.5 2.9 1.7 1.7 1.8 2.1 1.6 1.3 1.1 1.4 2.9 0.7 0.9 (0.2) 0.3 (2.1) (1.3) (0.0) (8.9) (11.2) 0.1 0.3 (21.3) 1.0 1.8
Per Share Data
EPS (Basic) 0.34 0.37 0.35 0.37 0.43 0.49 -1.44 0.48 0.60 0.66 0.78 0.77 0.74 0.71 0.90 0.95 1.02 0.73 0.71 0.71 -1.41 0.43 0.69 0.69 0.62 0.62 0.64 0.46 0.59 0.61 0.37 0.51 0.36 0.35 0.44 0.34 0.38 0.33 0.38 0.36 0.36 0.09 0.23 0.32 0.28 0.15 0.26 0.19 -0.02 0.14 0.33 0.34 0.56 0.26 0.25 0.25 0.08 0.47 0.16 0.18 0.03 0.05 -0.06 -0.00 -0.15 0.11 0.02 0.20 -0.25 0.17 0.13 0.16 0.22 0.18 0.24 0.29 0.55 0.33 0.32 0.35 0.39 0.31 0.25 0.22 0.26 0.56 0.14 0.65 -0.13 0.19 -1.54 -0.94 -0.00 -6.69 -8.40 0.09 0.25 -16.01 0.78 1.36
EPS (Diluted) 0.33 0.37 0.35 0.37 0.43 0.49 -1.44 0.48 0.60 0.66 0.77 0.77 0.73 0.70 0.89 0.95 1.01 0.72 0.71 0.70 -1.41 0.43 0.69 0.69 0.62 0.62 0.63 0.46 0.58 0.60 0.36 0.50 0.35 0.34 0.43 0.33 0.37 0.33 0.37 0.36 0.36 0.09 0.23 0.31 0.27 0.15 0.24 0.18 -0.02 0.13 0.32 0.32 0.55 0.25 0.25 0.23 0.08 0.44 0.16 0.17 0.03 0.04 -0.06 -0.00 -0.15 0.09 0.02 0.16 -0.25 0.13 0.13 0.13 0.18 0.14 0.24 0.23 0.43 0.26 0.32 0.27 0.31 0.24 0.25 0.17 0.21 0.44 0.14 0.34 -0.07 0.10 -1.54 -0.94 -0.00 -6.69 -8.40 0.09 0.25 -15.97 0.78 1.36
Shares Outstanding 94.9 94.8 94.7 94.7 94.6 94.3 94.2 94.2 94.2 93.9 93.8 93.8 93.8 93.5 93.4 93.5 93.6 93.5 93.6 93.5 70.4 59.0 58.8 59.3 61.3 62.0 61.9 61.7 46.1 45.9 43.8 39.7 39.6 27.5 27.4 27.4 27.4 25.6 21.5 21.5 21.5 20.1 17.0 17.1 17.1 17.0 16.6 16.6 15.5 14.4 11.3 10.3 10.3 10.3 10.2 10.1 10.1 10.0 10.0 10.0 10.0 10.0 5.0 5.0 4.9 4.9 4.9 4.9 4.9 5.1 5.2 5.2 5.2 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Metric 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 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
Current Assets
Cash & Cash Equivalents 166.6 769.4 610.6 983.5 900.8 1,029.8 937.5 1,401.5 1,465.2 1,426.6 1,103.0 740.9 975.0 811.5 306.9 325.0 634.6 1,557.4 883.6 1,105.9 1,344.6 536.7 329.6 430.4 378.3 184.3 209.5 269.6 138.1 132.7 203.8 125.8 233.2 104.5 160.8 107.8 189.2 197.5 80.4 102.2 34.6 49.5 59.7 59.2 8.1 6.8 14.1 24.2 2.4 5.4 7.8 3.6 7.7 9.3 23.7 64.6 7.8 7.9 28.9 6.5 17.3 97.7 50.9 33 8.2 37.8 22.9 71.3 3.5 12.9 19.2
Short-Term Investments 1,581.7 923.9 796.5 1,316.5 1,320.0 1,154.0 1,140.1 1,914.6 2,011.8 2,112.9 2,601.0 2,661.1 2,679.1 3,222.1 4,273.9 4,709.8 4,487.4 3,857.3 3,931.1 3,600.7 2,336.1 1,337.8 1,368.4 1,256.7 1,258.4 1,171.4 1,103.2 1,054.9 874.7 863.2 787.4 703.9 703.1 435.4 381.0 313.2 245.5 269.7 280.3 291.1 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
Net Receivables 69.5 69.2 68.0 64.8 69.6 67.6 68.5 68.1 70.1 69.7 73.8 66.2 66.9 60.9 65.7 63.2 67.5 65.1 74.6 73.1 78.4 38.3 39.4 38.6 40.4 40.3 37.8 37.7 27.4 27.1 27.1 20.5 20.6 13.4 13.1 11.6 12.1 11.9 9.3 9.1 3.7 3.6 3.5 3.8 3.8 4.2 1.5 1.4 1.1 1.0 1.1 1.1 1.3 1.8 1.9 2.3 3.4 5.9 8.0 7.5 22.4 3.1 4.2 3.2 2.8 2.2 2.9 2.1 2.6 1.7 1.1
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 0 0 0 0
Other Current Assets 60.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,817.8 1,762.6 1,475.1 2,364.8 2,290.5 2,251.5 2,146.1 3,384.2 3,547.0 3,609.1 3,777.8 3,468.2 3,721.0 4,094.5 4,646.5 5,098.1 5,189.6 5,479.8 4,889.3 4,779.8 3,759.0 1,912.8 1,737.4 1,725.7 1,677.1 1,396.0 1,350.6 1,362.2 1,040.2 1,023.0 1,018.3 850.3 956.9 553.2 554.9 432.7 446.9 479.0 370.0 402.5 38.3 53.1 63.2 63.1 11.8 11 15.6 25.6 3.6 6.4 8.9 4.7 8.9 11.1 25.7 66.9 11.2 13.8 36.9 14.0 39.7 100.8 55.1 36.2 11 40 25.8 73.4 6.1 14.6 20.3
Non-Current Assets
Property, Plant & Equipment 45.7 46.8 48.6 49.8 52.1 54.8 56.7 59.4 61.5 63.5 64.5 65.7 68.4 70.5 71.9 72.8 73.8 76.3 78.9 80.3 76.5 61.6 59.0 62.9 54.2 61.5 64.7 66.1 54.0 53.1 53.2 45.7 45.3 11.8 12.0 11.3 11.0 11.8 9.2 9.0 8.5 8.7 8.7 9.2 9.4 9.6 5.2 5.2 5.3 5.4 5.5 5.4 5.5 2.1 2.4 2.7 3.1 4.5 5.2 5.5 6 6.1 6.5 6.7 7.1 7 6.8 6 4.8 3.8 2.7
Goodwill 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 901.3 900.2 898.6 898.4 901.2 808.3 808.3 808.3 808.3 808.7 808.7 807.9 494.7 493.8 493.3 371.7 370.6 102.5 102.2 101.9 101.9 102.1 50.8 50.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27.1 29.6 32.2 34.9 37.7 40.4 43.3 46.3 49.4 52.4 55.6 59.0 62.5 66.0 69.6 73.5 77.4 81.4 85.5 90.0 94.5 79.3 83.3 87.6 91.8 96.1 100.6 105.2 37.9 40.7 43.0 33.5 35.3 8.9 9.5 10.0 10.5 11.1 7.2 7.5 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
Long-Term Investments 14,225.3 14,382.6 14,462.4 13,567.4 14,016.4 14,540.2 14,826.1 14,820.5 15,157.7 15,726.7 15,809.5 16,100.9 16,245.2 15,544.3 14,490.7 13,950.1 13,385.5 12,879.6 12,992.7 13,197.3 14,834.2 8,674.1 8,726.1 8,770.0 8,788.4 8,883.6 8,851.7 8,825.2 6,291.7 6,264.9 6,209.0 5,045.1 4,848.1 3,382.0 3,236.6 3,086.9 2,921.1 2,857.1 2,255.2 2,151.7 706.5 658.2 690.0 677.9 679.8 683.2 393.6 337.3 289.9 225.8 204.9 216.5 214.8 245.7 270.7 271.3 359.1 388.7 469.8 459.5 467.1 429.8 398.4 410.4 386.6 231.2 367.5 235.8 323.4 230.7 141
Other Non-Current Assets (14,318.8) 868.7 883.8 886.8 925.7 913.6 939.6 871.7 846.0 830.8 895.7 833.1 831.8 811.9 827.1 826.0 820.2 651.5 702.5 690.3 745.7 424.8 361.9 357.1 361.6 325.3 295.5 310.5 222.4 197.3 194.4 163.9 162.2 103.2 104.0 92.0 90.7 84.9 85.7 80.7 32.9 36.1 34.0 27.8 26.3 75.3 9.3 4.7 10.6 12.8 13.1 11.7 11.5 12.6 14.5 13.9 41.0 64.1 25.2 27.4 39.1 27.8 71.5 75.9 23.4 102.1 72.3 72 62.8 45 31.3
Total Non-Current Assets 974.1 16,323.0 16,428.5 15,544.8 16,041.8 16,561.7 16,880.6 16,891.5 17,200.8 17,752.4 17,910.2 18,151.0 18,272.9 17,527.8 16,447.9 15,907.1 15,339.9 14,693.5 14,847.2 15,064.5 16,758.0 10,063.4 10,038.6 10,085.8 10,106.6 10,184.5 10,136.8 10,141.7 7,117.9 7,063.8 7,006.2 5,682.1 5,483.7 3,621.2 3,481.4 3,322.1 3,151.8 3,084.1 2,419.6 2,312.8 758.9 714.5 744.1 725.4 725.4 768.1 408.1 347.3 305.8 244.0 223.6 233.5 231.7 260.4 287.6 287.8 403.2 457.3 500.2 492.4 512.2 463.7 476.4 493 417.1 340.3 446.6 313.8 391 279.5 175
Total Assets 17,783.2 18,085.6 17,934.4 17,909.6 18,332.3 18,813.2 19,059.4 20,275.7 20,747.9 21,361.6 21,688.0 21,619.2 21,993.9 21,622.3 21,094.4 21,005.2 20,529.5 20,173.3 19,736.5 19,844.2 20,517.1 11,976.2 11,776.0 11,811.5 11,783.8 11,580.5 11,487.4 11,503.9 8,158.1 8,086.8 8,024.5 6,532.3 6,440.6 4,174.4 4,040.4 3,754.8 3,598.7 3,563.1 2,790.6 2,715.3 797.2 767.6 807.3 788.4 737.3 779.1 423.7 372.8 309.4 250.4 232.4 238.3 240.6 271.5 313.2 354.7 414.4 471.1 537.1 506.4 547.6 564.5 531.5 529.2 428.1 380.3 472.4 387.2 397.1 294.1 195.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 14.8 14.7 15.4 277.9 278.7 479.2 479.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 2.4 41.5 43.9 46.1 47.0 51.1 51.4 50.0 46.2 45.3 45.0 48.1 47.5 0 0 0 0 0 0 0 0 40.6 20.8 10 0 20 0 0 20 47.1 30.3 40.4 3.3 17.9 59.3 26.4 46.9 40 13.8 106.5 48.5 109.2 61.5 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 183.6 0 0 0 87.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.5 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 0
Other Current Liabilities 14,497.4 14,651.4 14,449.0 14,465.5 14,349.7 14,909.1 14,516.4 15,528.4 16,539.9 17,207.8 17,352.4 17,746.4 18,084.6 17,689.2 17,115.6 17,470.0 17,015.1 16,740.0 16,214.2 16,330.8 16,976.7 9,093.1 8,898.5 8,859.3 8,861.9 8,715.2 8,658.4 8,502.1 6,308.4 6,192.3 6,085.9 5,018.2 4,946.4 3,297.1 3,145.6 3,059.8 2,931.0 2,906.3 2,195.1 2,139.2 632.0 612.9 618.7 549.1 493.4 390.1 268.9 251.7 221.4 202.4 196.7 191.2 193.4 257.8 276.6 316.6 345.1 408.9 452.1 455.1 468.8 430.8 433.2 414.5 323.5 253.3 263.1 239.8 211.8 159.8 136.5
Total Current Liabilities 14,497.4 14,666.2 14,463.7 14,480.9 14,627.7 15,187.8 14,995.6 16,288.5 16,767.2 17,399.0 17,558.4 17,952.8 18,307.8 17,908.6 17,319.6 17,686.7 17,239.4 16,958.6 16,457.4 16,613.7 17,320.0 9,237.0 9,029.9 8,999.8 8,994.8 8,853.5 8,739.8 8,617.6 6,426.7 6,280.1 6,187.2 5,135.6 5,054.9 3,374.0 3,229.2 3,145.5 3,012.7 2,983.9 2,273.4 2,210.2 644.9 616.7 632.0 553.6 496.7 390.1 268.9 251.7 262.0 223.2 206.7 191.2 213.4 260 276.6 339 392.2 439.3 492.5 470 515 508 475 475 374 309 403 319 336 235 143.5
Non-Current Liabilities
Long-Term Debt 124.0 272.6 272.4 272.3 532.2 532.0 931.8 1,131.7 1,131.5 1,131.4 1,331.2 931.0 930.9 930.7 888.6 480.4 476.6 511.6 532.5 542.4 542.4 736.3 732.2 822.4 804.5 720.0 777.9 969.9 442.9 544.8 595.3 415.1 426.0 329.4 397.4 159.4 145.3 150.3 217.3 214.3 76.8 76.8 101.8 176.8 182.3 321.6 110.2 78.7 8 13.0 13.0 32.9 12.9 1.5 21.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 10 10 10 10 10 10
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 41.3 0 0 0 0 0 0 0 0 0 0 0 1.4 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 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 186.4 179.7 211.7 212.5 248.7 190.6 216.6 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 (50.0) 0 0 0 0 0 0 0 0 0 0 7.5 3.2 1.9 2.0 2.3 1.8 2.5 2.8 2.4 2.7 2.9 6.8 7.6 10.0 0 4.3 0 0 0.1 0 0 0 0 (0.1) 0 0.1
Total Non-Current Liabilities 310.4 452.3 484.1 484.8 780.9 722.6 1,148.4 1,131.7 1,131.5 1,131.4 1,331.2 931.0 930.9 930.7 888.6 480.4 476.6 511.6 532.5 542.4 542.4 736.3 733.5 822.7 804.5 720.0 777.9 969.9 442.9 544.8 595.3 415.1 426.0 329.4 347.4 159.4 145.3 150.3 218.3 214.3 76.8 76.8 101.8 176.8 182.3 329.1 113.4 80.6 10.0 15.3 14.8 35.5 15.7 3.9 24.2 4.4 8.3 9.1 11.5 1.5 5.8 1.5 1.5 1.6 1.5 10 10 10 9.9 10 10
Total Liabilities 14,807.8 15,118.5 14,947.8 14,965.7 15,408.6 15,910.4 16,176.8 17,420.2 17,898.7 18,530.4 18,889.6 18,883.8 19,238.7 18,839.3 18,208.1 18,167.1 17,716.1 17,470.2 16,989.9 17,156.2 17,862.4 9,973.3 9,763.4 9,822.5 9,799.3 9,573.4 9,517.7 9,587.5 6,869.6 6,824.9 6,782.5 5,550.7 5,480.9 3,703.4 3,581.1 3,304.9 3,158.0 3,134.2 2,491.7 2,424.5 721.7 693.5 733.8 730.4 679.1 719.2 382.3 332.4 272.0 238.6 221.5 226.7 229.1 261.7 300.8 341.0 400.5 448.4 504.0 471.6 513.1 510.1 477 476.5 376.1 318.8 412.7 328.7 346.2 244.6 153.6
Stockholders' Equity
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0.1 0 0 0 0 0 0
Retained Earnings 639.2 639.3 635.3 633.4 629.3 619.4 604.1 771.3 757.0 731.1 700.0 657.8 615.9 577.6 542.0 488.4 433.9 368.9 330.6 290.0 247.1 361.2 396.1 368.1 343.4 325.4 300.4 260.8 232.4 205.1 177.1 161.0 140.7 126.6 117.1 105.1 95.9 85.5 76.9 68.9 (4.0) (4.3) (4.8) (4.5) (3.8) (5.7) (25.7) (27.1) (30.0) (31.5) (32.3) (32.1) (31.9) (32.9) (30.2) (28.9) (28.9) (20.0) (8.8) (7.8) (8.1) 13.2 12.2 10.4 9.7 19.3 17.5 16.3 8.7 7.6 3.6
Accumulated Other Comprehensive Income (65.3) (68.0) (75.8) (80.1) (90.1) (95.7) (99.6) (288.6) (275.5) (262.7) (265.2) (281.1) (215.0) (144.2) (7.9) 1.2 26.5 (15.2) 60.3 45.7 58.2 44.4 21.5 30.2 22.4 5.1 (5.6) (16.7) (12.2) (8.9) 0.4 2.5 3.3 (1.7) (2.7) 1.4 2.1 1.5 0.3 0.7 (0.5) (1.6) (1.7) (2.1) (2.4) (0.8) (0.4) (0.1) (0.2) 0.0 (0.0) 0.4 0.1 0.1 (0.1) 0 0.2 0.1 (0.8) 0 0 (1.1) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,975.4 2,967.1 2,955.7 2,943.9 2,923.8 2,902.8 2,882.6 2,855.5 2,849.1 2,831.2 2,798.4 2,735.4 2,755.2 2,783.0 2,886.3 2,838.1 2,813.4 2,703.1 2,746.6 2,688.1 2,654.6 2,002.9 2,012.6 1,989.0 1,984.5 2,007.1 1,969.7 1,916.4 1,288.5 1,261.9 1,242.0 981.7 959.7 471.0 459.3 450.0 440.6 428.9 299.0 290.8 75.5 74.1 73.5 58.0 58.2 59.9 41.4 40.4 37.3 11.9 11.0 11.6 11.5 9.8 12.4 13.7 13.9 22.7 33.0 34.8 34.5 54.4 54.5 52.7 52 61.5 59.7 58.5 50.9 49.5 41.7
Total Liabilities & Equity 17,783.2 18,085.6 17,934.4 17,909.6 18,332.3 18,813.2 19,059.4 20,275.7 20,747.9 21,361.6 21,688.0 21,619.2 21,993.9 21,622.3 21,094.4 21,005.2 20,529.5 20,173.3 19,736.5 19,844.2 20,517.1 11,976.2 11,776.0 11,811.5 11,783.8 11,580.5 11,487.4 11,503.9 8,158.1 8,086.8 8,024.5 6,532.3 6,440.6 4,174.4 4,040.4 3,754.8 3,598.7 3,563.1 2,790.6 2,715.3 797.2 767.6 807.3 788.4 737.3 779.1 423.7 372.8 309.4 250.4 232.4 238.3 240.6 271.5 313.2 354.7 414.4 471.1 537.1 506.4 547.6 564.5 531.5 529.2 428.1 380.3 472.4 387.2 397.1 294.1 195.3
Debt Metrics
Total Debt 124.0 272.6 272.4 272.3 532.2 532.0 931.8 1,131.7 1,131.5 1,131.4 1,331.2 931.0 930.9 930.7 888.6 480.4 476.6 511.6 532.5 542.4 542.4 736.3 732.2 822.4 804.5 720.0 778.0 972.2 484.4 588.7 641.4 462.0 477.1 380.8 447.3 205.6 190.6 195.3 266.4 261.8 76.8 76.8 101.8 176.8 182.3 321.6 110.2 78.7 48.6 33.8 23.0 32.9 32.9 1.5 21.5 21.5 48.6 31.8 41.9 4.8 19.4 60.8 27.9 48.4 41.5 23.8 116.5 58.5 119.2 71.5 10
Net Debt 124.0 (496.9) (338.1) (711.2) (368.7) (497.8) (5.6) (269.8) (333.6) (295.3) 228.2 190.1 (44.1) 119.3 581.6 155.4 (158.0) (1,045.8) (351.1) (563.5) (802.2) 199.5 402.6 392.0 426.2 535.7 568.4 702.6 346.3 456.0 437.7 336.2 243.8 276.3 286.5 97.7 1.3 (2.2) 185.0 159.6 42.2 27.3 42.1 117.6 174.2 314.7 96.2 54.5 46.2 28.4 15.2 29.4 25.3 (7.8) (2.2) (43.1) 40.8 23.9 13.0 (1.7) 2.1 (36.9) (23) 15.4 33.3 (14) 93.6 (12.8) 115.7 58.6 (9.2)
Metric 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 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
Operating Activities
Net Income 32.1 36.0 33.9 36.0 41.9 47.0 (135.4) 46.0 57.6 62.6 73.7 73.4 69.8 66.9 84.8 90.1 96.3 68.7 67.1 66.6 (99.1) 25.7 41.1 41.4 38.5 38.7 39.6 28.4 27.3 28.0 16.2 20.2 14.2 9.5 12.0 9.2 10.4 8.6 8.1 7.8 1.8 2.1 1.6 1.4 2.9 0.7 0.7 0.9 (0.3) (0.2) 2.4 0.3 0.4 (2.1) (2.7) (1.3) (18.5) (11.2) (1.0) 0.3 (21.3) (0.1) 1.7 0.7 (5.6) 2.6 1.5 3.7 5 3.9
Depreciation & Amortization 4.9 5.5 5.4 5.7 5.8 5.9 6.2 6.6 6.6 6.7 7.0 7.2 7.2 7.3 7.7 8.0 8.1 8.2 8.7 8.2 7.0 6.5 7.1 6.7 6.7 6.7 6.9 6.5 4.1 3.9 3.6 3.1 3.0 1.3 1.3 1.3 1.3 1.0 0.9 1.5 0.1 0.1 0.1 0.1 0.1 0.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 1.5 (0.6) 1.1 1.1 2 2.3 1.7 1.5 1.5 1.3 1.1 0.8 (1.4) 0.9
Stock-Based Compensation 5.7 4.2 5.3 5.5 5.4 5.5 4.8 5.3 4.5 4.7 4.8 4.3 4.3 5.5 3.4 3.3 3.5 3.1 3.1 2.9 2.5 2.3 2.6 2.6 2.9 2.5 2.7 2.4 2.2 1.7 1.6 1.4 1.6 1.2 0.9 0.8 0.6 0.5 0.5 0.2 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
Change in Working Capital 22.2 (18.3) 5.0 24.7 20.9 9.4 (146.8) 33.8 36.5 (3.1) (7.8) 41.5 (4.8) 52.1 (6.4) 12.0 (1.4) 26.0 (37.0) 24.0 20.3 3.9 (3.9) 14.8 (12.9) 1.1 (9.2) 9.6 27.8 (10.0) (20.3) 5.1 12.2 (5.5) (12.9) 0.5 4.8 (0.6) 6.1 0.3 1.4 1.3 (1.3) 1.1 (0.6) (0.1) 0.0 1.0 (0.9) (0.1) (1.8) (0.7) 1.6 1.6 0.4 1.1 22.8 2.2 (25.2) 5.3 (5.9) 0.8 1.2 1.5 (11.6) (10.9) (7.9) 13.3 7.1 (3)
Other Non-Cash Items (8.2) (9.0) (11.5) (9.5) (8.3) (11.5) 250.3 2.5 (2.1) (0.6) (0.2) (2.7) 3.0 (7.4) (25.7) (35.6) (47.3) (15.2) (10.5) (22.5) 160.3 14.9 (1.3) (8.7) (1.5) (9.7) 7.3 (19.9) 19.2 8.5 27.8 (34.3) 7.1 (1.9) 16.8 3.1 (0.2) 0.4 (2.4) (1.7) (0.0) (0.1) 0.3 0.5 (1.4) 1.3 0.6 (0.3) 1.1 3.7 (0.5) 0.3 (0.4) 1.2 3.9 0.9 (8.3) 75.4 1.8 (4.3) (77.6) 4.0 (2.9) (108.2) (151.6) 109.7 (143.4) 47.8 (166.9) (74.1)
Operating Cash Flow 56.2 21.7 40.6 62.4 66.3 56.9 (17.5) 92.1 101.2 75.2 77.8 122.8 78.0 132.4 63.5 86.2 65.1 105.3 41.2 73.3 51.9 45.9 51.7 56.1 33.6 41.3 57.2 24.8 79.7 34.9 44.1 (3.8) 35.6 8.0 23.7 14.1 16.2 9.5 10.8 7.5 2.7 3.1 0.7 2.6 1.0 2.0 1.3 1.8 0.1 3.6 0.3 0.1 1.8 1.0 1.8 1.1 (2.5) 65.8 (23.3) 2.4 (111.2) 7.1 1.7 (104) (167.3) 102.7 (148.7) 65.6 (156.2) (72.3)
Investing Activities
Capital Expenditure (1.3) (1.2) (1.5) (0.6) (0.4) (1.2) (1.0) (1.5) (1.7) (2.5) (2.5) (0.9) (1.7) (2.3) (3.0) (3.2) (1.6) (1.5) (2.7) (7.5) 4.0 (5.2) (2.7) (11.1) (3.3) (1.8) (0.9) (4.7) (3.0) (1.6) (1.7) (1.7) (0.0) (0.7) (1.5) (4.8) (3.6) (2.2) (0.8) (0.3) (0.9) (0.0) 0 (0.1) (0.0) (0.1) (0.1) (0.0) (0.2) (0.0) (0.6) (4.3) 0 0 0 0 0.3 (0.0) (0.2) (0.1) (0.4) (0.1) (0.2) 0 (0.6) (0.7) (1.1) (1.6) (1.3) (1.2)
Acquisitions 0 0 0 0 0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147.0 0 (0.5) 149.4 (0.6) 77.1 0 (0.2) 0.0 0.1 40.2 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
Purchases of Investments (99.9) (221.9) (707.3) (165.2) (395.1) (172.1) (541.1) (19.8) (16.4) (242.1) (2.0) (413.1) (84.9) (499.9) (206.2) (753.6) (976.2) (368.4) (659.0) (1,600.7) (358.6) (107.4) (293.8) (205.0) (178.4) (227.3) (80.3) (225.8) (83.6) (123.8) (148.7) (58.8) (44.2) (65.8) (88.1) (96.9) (5.1) 0 (9.5) (29.9) 0 0 0 (6.3) (0.8) (0.4) 0 (18) (7.0) (22.7) (57.9) (72.7) (50.4) (8.7) (16.5) 0 41.1 (8.8) (8.5) (47.3) 15.1 (31.8) 0 0 0 0 0 0 (1) 0
Sales/Maturities of Investments 293.4 169.1 334.9 120.4 273.1 174.4 1,331.2 52.2 91.0 359.6 78.4 284.1 171.8 725.4 404.5 321.5 396.2 342.0 326.4 304.8 289.2 116.6 165.1 223.6 86.3 198.6 41.5 430.2 41.5 26.8 41.1 52.2 239.0 12.3 12.6 27.8 27.1 202.5 9.4 20.1 0 0 18.3 0.2 2.8 8.0 (3.7) 1.9 34.5 43.9 62.7 49.0 19.2 6.8 20.1 (65.3) 6.0 18.5 2.5 30.8 (3) 4 0 1 1 1 0 0 3 1
Other Investing Activities 125.6 25.3 9.3 503.2 519.2 273.2 6.9 377.9 564.0 515.1 235.6 143.2 (363.9) (431.0) (299.2) (376.6) (614.4) 132.0 224.8 1,660.8 413.3 (26.3) 41.7 21.1 108.8 (20.1) (39.1) (159.8) (41.3) (60.2) (128.7) (152.5) (118.8) (144.9) (171.7) (165.4) (63.1) (138.6) (94.7) (43.7) (22.2) (31.7) (53.3) (55.3) (41.6) (60.3) (7.2) (4.6) (18.7) (26.7) 2.3 38.6 18.7 25.0 18.1 64.2 2.1 1.0 17.6 28.6 25.1 24.1 18.2 29.8 57.4 10.3 17.8 26.3 54.2 (22.4)
Investing Cash Flow 317.8 (28.6) (364.5) 457.8 396.9 274.3 796.1 408.8 636.9 630.1 309.5 13.3 (278.7) (204.1) (103.8) (811.9) (1,196.1) 104.1 (110.6) 357.4 345.9 (22.3) (89.7) 28.6 13.4 (50.6) (78.9) 186.9 (86.3) (159.2) (88.6) (161.4) 153.5 (199.0) (248.9) (239.3) (44.6) 101.8 (95.7) (53.8) (23.0) (31.7) (53.3) (61.4) (39.6) (52.8) (11.0) (20.7) 8.5 (5.5) 6.4 10.6 (12.6) 23.1 21.6 (1.1) 49.5 10.6 11.6 12.1 36.8 (3.7) 18 30.8 57.8 10.6 16.7 24.7 54.9 (22.6)
Financing Activities
Net Debt Issuance (150) 0 654.7 (259.8) 0 (394.9) (199.2) 0 0 (200) 400 0 0 42 408 4.6 (35.8) (21.5) (10) 0 (542.6) 4 (90.6) 17.5 84.5 (58.1) (194.3) 232.9 (104.5) (52.7) 138.2 (15.0) (42.7) (16.6) 60.9 15.0 (4.7) (71.2) 0 24.1 (1.9) 36.3 41.7 31.5 30.1 15.4 (1.1) 10.8 (10) 20 0 0 32 0 (20) 0 16.8 (10.1) 37.1 (14.6) (41.4) 32.8 (20.5) 7 17.7 (92.8) 58.1 (60.7) 47.6 61.6
Stock Repurchased 0 (4.9) (0.0) (0.1) (0.2) (4.7) (0.4) (0.2) (0.1) (5.7) (0.1) (0.2) (0.1) (8.5) (0.0) (12.2) (0.0) (12.2) (0.3) (0.1) (0.3) (1.0) (0.7) (34.0) (67.6) (1.0) (0.1) (0.0) (0.0) (1.5) 0.0 (0.2) (0.2) (0.9) (0.1) 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
Dividends Paid (32.0) (31.8) (31.8) (31.8) (31.8) (31.6) (31.6) (31.6) (31.6) (31.4) (31.4) (31.3) (31.3) (31.1) (31.1) (31.2) (31.2) (28.3) (26.4) (23.6) (15.0) (14.9) (13.1) (13.3) (13.8) (13.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (169.0) 202.5 (671.8) (146.7) (560.2) 192.2 (1,011.1) (532.4) (667.7) (144.6) (393.9) (338.1) 395.7 574.0 (354.2) 455.0 275.2 526.5 (116.2) (645.7) 967.8 195.5 41.5 (2.6) 146.8 57.2 156.2 (312.8) 116.6 107.5 (15.0) 72.4 (17.1) 152.1 217.3 128.8 24.9 74.9 55.9 43.2 26.9 7.3 1.5 17.2 30.3 35.6 7.7 5.8 5.5 (22.2) (7.1) (11.4) (20.2) (25.7) (18.8) (40.7) (63.8) (43.2) (3.0) (13.8) 38.3 (2.3) 18.7 91 70.2 (11.6) 26.5 28 52 23.2
Financing Cash Flow (351.0) 165.8 (49.0) (437.8) (592.1) (238.9) (1,242.4) (564.2) (699.4) (381.6) (25.3) (369.7) 364.3 576.3 22.6 416.1 208.2 464.5 (152.9) (669.4) 409.9 183.6 (62.8) (32.4) 149.9 (15.7) (38.1) (79.9) 12.1 53.3 123.2 57.2 (60.0) 134.6 278.2 143.8 20.2 3.8 60.6 66.0 25.0 43.7 43.2 48.7 60.4 51.0 6.5 16.6 (4.5) (2.2) (7.1) (11.4) 11.8 (25.7) (38.8) (40.7) (47.0) (53.3) 34.1 (28.3) (3.1) 30.5 (1.8) 98 87.9 (104.4) 84.6 (32.7) 99.9 88.6
Cash Position
Net Change in Cash 22.9 158.9 (372.9) 82.4 (129.0) 92.3 (463.8) (63.4) 38.8 323.6 362.0 (233.6) 163.5 504.6 (17.6) (309.6) (922.8) 673.9 (222.3) (238.7) 807.7 207.2 (100.9) 52.3 197.0 (25.0) (59.8) 131.7 5.4 (71.1) 78.7 (107.9) 128.8 (56.3) 53.0 (81.4) (8.2) 115.1 (24.3) 19.7 4.6 15.0 (9.4) (10.1) 21.7 0.2 (3.1) (2.4) 4.2 (4.1) (0.4) (0.7) 1.1 (1.6) (15.3) (40.0) (0.1) 23.1 22.4 (13.8) (77.4) 33.8 17.9 24.8 87.9 8.9 13.7 (3.5) 99.9 88.6
Cash at Beginning 768.2 609.3 982.2 899.8 1,028.8 936.5 1,400.3 1,463.7 1,424.9 1,101.2 739.2 972.8 809.3 304.7 322.3 631.9 1,554.7 880.8 1,103.1 1,341.7 534.0 326.9 427.7 375.4 178.4 203.4 263.2 131.5 126.1 197.2 121.4 229.3 100.5 156.9 103.9 185.3 193.5 78.4 102.8 83.1 21.7 6.6 16.0 24.2 2.4 2.2 5.4 7.8 3.6 7.7 8.0 8.8 7.7 9.3 24.6 64.6 7.9 28.9 6.5 20.3 97.7 50.9 33 8.2 0 13.7 0 3.5 0 0
Cash at End 791.1 768.2 609.3 982.2 899.8 1,028.8 936.5 1,400.3 1,463.7 1,424.9 1,101.2 739.2 972.8 809.3 304.7 322.3 631.9 1,554.7 880.8 1,103.1 1,341.7 534.0 326.9 427.7 375.4 178.4 203.4 263.2 131.5 126.1 200.1 121.4 229.3 100.5 156.9 103.9 185.3 193.5 78.4 102.8 26.3 21.7 6.6 14.1 24.2 2.4 2.2 5.4 7.8 3.6 7.7 8.0 8.8 7.7 9.3 24.6 7.8 52.0 28.9 6.5 20.3 84.7 50.9 33 87.9 22.6 13.7 (21.2) 99.9 88.6
Free Cash Flow 54.9 20.4 39.1 61.8 65.9 55.7 (18.5) 90.6 99.6 72.7 75.3 121.9 76.3 130.1 60.6 83.0 63.5 103.8 38.5 65.8 55.9 40.7 49.0 45.0 30.4 39.5 56.2 20.1 76.7 33.2 42.3 (5.5) 35.6 7.4 22.2 9.3 12.7 7.3 10.0 7.2 1.8 3.0 0.7 2.5 1.0 1.9 1.3 1.8 (0.1) 3.6 (0.3) (4.2) 1.8 1.0 1.8 1.1 (2.2) 65.7 (23.5) 2.3 (111.6) 7 1.5 (104) (167.9) 102 (149.8) 64 (157.5) (73.5)
Key Metrics 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 1999 Q4 1999 Q3 1999 Q2
Income Statement
Revenue 192.3 195.1 203.2 211.3 213.1 225.8 (28.6) 231.3 236.2 233.4 230.8 213.6 200.2 189.6 199.6 200.8 192.3 191.8 197.9 203.2 145.2 132.5 134.0 139.4 134.1 134.5 138.8 133.1 98.0 96.2 92.9 75.7 74.8 48.2 48.0 46.5 43.6 40.9 34.7 32.8 33.2 27.1 26.5 24.5 20.8 19.1 19.6 17.9 16.7 15.6 17.2 15.3 19.4 12.8 13.5 14.8 11.9 17.2 10.6 11.4 9.3 9.8 12.6 11.4 12.2 11.6 10.7 12.2 12.4 12.6 13.7 14.3 13.9 13.9 13.8 13.5 12.0 11.3 10.9 9.8 9.3 7.8 7.3 6.7 6.2 7.2 5.3 4.9 4.6 5.2 4.6 6.8 9.6 3.9 5.3 14.8 13.5 15.7 12.6 17.5
Gross Profit 131.9 134.9 133.1 136.1 140.2 153.6 (100.7) 152.9 169.4 177.7 191.5 195.6 189.7 182.8 208.0 213.6 221.0 178.4 185.3 183.6 (29.2) 92.4 114.8 117.6 112.3 113.1 118.1 115 84.7 84.4 83.2 67.8 67.4 42.0 42.5 39.1 38.7 36.5 30.0 28.7 28.4 22.3 22.3 21.2 18.2 16.8 17.7 15.9 15.0 13.9 15.1 13.4 17.6 10.7 10.8 11.2 8.1 14.6 7.7 7.9 5.5 5.2 6.1 4.4 4.5 4.7 4.1 5.5 5.4 5.3 5.1 5.8 6.2 5.9 5.9 6.3 5.3 5.6 5.6 5.3 5.4 4.6 4.6 4.4 4.3 5.8 3.4 2.9 2.4 3.0 0.9 2.1 3.9 (4.7) (2.4) 7.1 6.3 5.8 6.0 9.1
Operating Income 48.7 48.3 44.6 47.6 55.8 64.4 (191.9) 62.0 78.5 85.4 99.9 99.3 95.5 89.6 115.4 122.9 131.6 90.9 89.9 90.5 (139.4) 31.6 54.2 56.9 52.7 54.0 55.0 36.2 37.5 36.9 35.5 30.9 21.7 14.1 19.2 15.1 16.7 14.3 12.8 12.6 12.4 2.8 6.8 8.9 7.5 4.2 6.7 4.9 (0.2) 3.1 6.2 5.6 9.6 4.3 4.1 3.9 1.1 7.9 2.5 2.9 0.4 0.6 0.1 (0.1) (1.3) 0.8 0.1 1.6 (2.2) 1.3 1.0 1.4 1.9 1.5 2.0 2.3 1.6 1.9 2.1 2.2 2.6 1.8 1.9 1.4 1.5 2.9 0.7 0.5 (0.2) 0.3 (2.4) (1.3) (0.0) (18.8) (9.1) 0.2 0.5 (35.4) 0.7 3.2
Net Income 32.1 36.0 33.9 36.0 41.9 47.0 (135.4) 46.0 57.6 62.6 73.7 73.4 69.8 66.9 84.8 90.1 96.3 68.7 67.1 66.6 (99.1) 25.7 41.1 41.4 38.5 38.7 39.6 28.4 27.3 28.0 16.2 20.2 14.2 9.5 12.0 9.2 10.4 8.6 8.1 7.8 7.8 1.8 3.9 5.5 4.6 2.6 4.2 3.1 (0.2) 2.0 3.8 3.5 5.8 2.7 2.6 2.5 0.8 4.8 1.6 1.8 0.3 0.5 (0.3) (0.0) (0.7) 0.5 0.1 1.0 (1.2) 0.8 0.7 0.9 1.2 0.9 1.3 1.5 2.9 1.7 1.7 1.8 2.1 1.6 1.3 1.1 1.4 2.9 0.7 0.9 (0.2) 0.3 (2.1) (1.3) (0.0) (8.9) (11.2) 0.1 0.3 (21.3) 1.0 1.8
EPS (Diluted) 0.33 0.37 0.35 0.37 0.43 0.49 -1.44 0.48 0.60 0.66 0.77 0.77 0.73 0.70 0.89 0.95 1.01 0.72 0.71 0.70 -1.41 0.43 0.69 0.69 0.62 0.62 0.63 0.46 0.58 0.60 0.36 0.50 0.35 0.34 0.43 0.33 0.37 0.33 0.37 0.36 0.36 0.09 0.23 0.31 0.27 0.15 0.24 0.18 -0.02 0.13 0.32 0.32 0.55 0.25 0.25 0.23 0.08 0.44 0.16 0.17 0.03 0.04 -0.06 -0.00 -0.15 0.09 0.02 0.16 -0.25 0.13 0.13 0.13 0.18 0.14 0.24 0.23 0.43 0.26 0.32 0.27 0.31 0.24 0.25 0.17 0.21 0.44 0.14 0.34 -0.07 0.10 -1.54 -0.94 -0.00 -6.69 -8.40 0.09 0.25 -15.97 0.78 1.36
Balance Sheet
Cash & Equivalents 166.6 769.4 610.6 983.5 900.8 1,029.8 937.5 1,401.5 1,465.2 1,426.6 1,103.0 740.9 975.0 811.5 306.9 325.0 634.6 1,557.4 883.6 1,105.9 1,344.6 536.7 329.6 430.4 378.3 184.3 209.5 269.6 138.1 132.7 203.8 125.8 233.2 104.5 160.8 107.8 189.2 197.5 80.4 102.2 34.6 49.5 59.7 59.2 8.1 6.8 14.1 24.2 2.4 5.4 7.8 3.6 7.7 9.3 23.7 64.6 7.8 7.9 28.9 6.5 17.3 97.7 50.9 33 8.2 37.8 22.9 71.3 3.5 12.9 19.2
Total Assets 17,783.2 18,085.6 17,934.4 17,909.6 18,332.3 18,813.2 19,059.4 20,275.7 20,747.9 21,361.6 21,688.0 21,619.2 21,993.9 21,622.3 21,094.4 21,005.2 20,529.5 20,173.3 19,736.5 19,844.2 20,517.1 11,976.2 11,776.0 11,811.5 11,783.8 11,580.5 11,487.4 11,503.9 8,158.1 8,086.8 8,024.5 6,532.3 6,440.6 4,174.4 4,040.4 3,754.8 3,598.7 3,563.1 2,790.6 2,715.3 797.2 767.6 807.3 788.4 737.3 779.1 423.7 372.8 309.4 250.4 232.4 238.3 240.6 271.5 313.2 354.7 414.4 471.1 537.1 506.4 547.6 564.5 531.5 529.2 428.1 380.3 472.4 387.2 397.1 294.1 195.3
Total Debt 124.0 272.6 272.4 272.3 532.2 532.0 931.8 1,131.7 1,131.5 1,131.4 1,331.2 931.0 930.9 930.7 888.6 480.4 476.6 511.6 532.5 542.4 542.4 736.3 732.2 822.4 804.5 720.0 778.0 972.2 484.4 588.7 641.4 462.0 477.1 380.8 447.3 205.6 190.6 195.3 266.4 261.8 76.8 76.8 101.8 176.8 182.3 321.6 110.2 78.7 48.6 33.8 23.0 32.9 32.9 1.5 21.5 21.5 48.6 31.8 41.9 4.8 19.4 60.8 27.9 48.4 41.5 23.8 116.5 58.5 119.2 71.5 10
Stockholders' Equity 2,975.4 2,967.1 2,955.7 2,943.9 2,923.8 2,902.8 2,882.6 2,855.5 2,849.1 2,831.2 2,798.4 2,735.4 2,755.2 2,783.0 2,886.3 2,838.1 2,813.4 2,703.1 2,746.6 2,688.1 2,654.6 2,002.9 2,012.6 1,989.0 1,984.5 2,007.1 1,969.7 1,916.4 1,288.5 1,261.9 1,242.0 981.7 959.7 471.0 459.3 450.0 440.6 428.9 299.0 290.8 75.5 74.1 73.5 58.0 58.2 59.9 41.4 40.4 37.3 11.9 11.0 11.6 11.5 9.8 12.4 13.7 13.9 22.7 33.0 34.8 34.5 54.4 54.5 52.7 52 61.5 59.7 58.5 50.9 49.5 41.7
Cash Flow
Operating Cash Flow 56.2 21.7 40.6 62.4 66.3 56.9 (17.5) 92.1 101.2 75.2 77.8 122.8 78.0 132.4 63.5 86.2 65.1 105.3 41.2 73.3 51.9 45.9 51.7 56.1 33.6 41.3 57.2 24.8 79.7 34.9 44.1 (3.8) 35.6 8.0 23.7 14.1 16.2 9.5 10.8 7.5 2.7 3.1 0.7 2.6 1.0 2.0 1.3 1.8 0.1 3.6 0.3 0.1 1.8 1.0 1.8 1.1 (2.5) 65.8 (23.3) 2.4 (111.2) 7.1 1.7 (104) (167.3) 102.7 (148.7) 65.6 (156.2) (72.3)
Capital Expenditure (1.3) (1.2) (1.5) (0.6) (0.4) (1.2) (1.0) (1.5) (1.7) (2.5) (2.5) (0.9) (1.7) (2.3) (3.0) (3.2) (1.6) (1.5) (2.7) (7.5) 4.0 (5.2) (2.7) (11.1) (3.3) (1.8) (0.9) (4.7) (3.0) (1.6) (1.7) (1.7) (0.0) (0.7) (1.5) (4.8) (3.6) (2.2) (0.8) (0.3) (0.9) (0.0) 0 (0.1) (0.0) (0.1) (0.1) (0.0) (0.2) (0.0) (0.6) (4.3) 0 0 0 0 0.3 (0.0) (0.2) (0.1) (0.4) (0.1) (0.2) 0 (0.6) (0.7) (1.1) (1.6) (1.3) (1.2)
Free Cash Flow 54.9 20.4 39.1 61.8 65.9 55.7 (18.5) 90.6 99.6 72.7 75.3 121.9 76.3 130.1 60.6 83.0 63.5 103.8 38.5 65.8 55.9 40.7 49.0 45.0 30.4 39.5 56.2 20.1 76.7 33.2 42.3 (5.5) 35.6 7.4 22.2 9.3 12.7 7.3 10.0 7.2 1.8 3.0 0.7 2.5 1.0 1.9 1.3 1.8 (0.1) 3.6 (0.3) (4.2) 1.8 1.0 1.8 1.1 (2.2) 65.7 (23.5) 2.3 (111.6) 7 1.5 (104) (167.9) 102 (149.8) 64 (157.5) (73.5)