Ridgepost Capital Inc logo PX - Ridgepost Capital Inc

Inactive Ticker PX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 231.13%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1
Revenue
Revenue 75.0 8,764 75.9 72.7 67.7 85.0 74.2 71.1 66.1 63.1 58.9 62.5 57.3 58.3 50.0 46.7 43.3 45.6 38.1 34.0 32.8 24.7 15.4 15.5 13.7 11.7 10.1 10.0 11.2 9.4 3,024 3,061 2,999 2,953 2,922 2,834 2,728 2,644 2,716 2,665 2,509 2,595 2,686 2,738 2,757 2,990 3,144 3,113 3,026 3,010 3,013 3,014 2,888 2,799 2,774 2,811 2,840 2,796 2,896 2,858 2,702 10,116 2,538 2,527 2,428 0 2,288 2,138 2,123 0 2,852 2,878 2,663 0 2,372 2,332 2,175 0 2,099 2,076 2,026 0 1,890 1,919 1,827 0 1,674 1,603 1,531 0 1,414 1,401 1,337
Cost of Revenue 38.5 4,547 42.3 32.1 37.1 39.4 42.5 36.3 37.1 40.2 42.2 36.3 35.6 34.0 24.0 17.8 18.5 16.6 14.1 12.3 11.9 8.7 5.9 5.9 5.0 3.1 10.1 10.0 11.2 2.2 1,714 1,723 1,677 1,660 1,652 1,598 1,545 1,478 1,533 1,468 1,381 1,426 1,488 1,516 1,530 1,689 1,780 1,767 1,726 1,699 1,697 1,710 1,638 1,583 1,595 1,602 1,616 1,598 4,860 3,176 1,536 5,754 4,262 2,818 1,381 5,032 3,662 2,385 1,195 6,495 5,077 3,343 1,595 5,557 4,064 2,670 1,282 4,968 3,704 0 0 4,641 0 0 1,128.3 3,987 0 0 0 3,328 0 0 0
Gross Profit 36.5 4,217 33.6 40.6 30.6 45.6 31.7 34.8 29.0 22.9 16.8 26.2 21.6 24.3 26.0 28.9 24.8 29.0 24.1 21.7 20.8 16.0 9.5 9.6 8.7 8.5 0 0 0 7.1 1,310 1,338 1,322 1,293 1,270 1,236 1,183 1,166 1,183 1,197 1,128 1,169 1,198 1,222 1,227 1,301 1,364 1,346 1,300 1,311 1,316 1,304 1,250 1,216 1,179 1,209 1,224 1,198 (1,964) (318) 1,166 4,362 (1,724) (291) 1,047 (5,032) (1,374) (247) 928 (6,495) (2,225) (465) 1,068 (5,557) (1,692) (338) 893 (4,968) (1,605) 2,076 2,026 (4,641) 1,890 1,919 698.7 (3,987) 655 1,603 1,531 (3,328) 1,414 1,401 1,337
Operating Expenses
R&D Expenses 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 24 24 24 23 23 23 23 22 24 23 23 23 23 24 24 25 24 23 26 24 24 24 25 24 25 24 23 22 23 22 79 56 37 18 74 56 36 18 97 72 48 24 98 72 48 24 87 64 43 21 80 58 39 20 77 57 38 19 75 54 36 17
SG&A Expenses 15.5 823 15.5 15.6 13.3 14.1 15.8 10.6 9.8 9.9 8.7 8.0 8.7 9.6 8.1 7.0 6.7 5.2 5.6 5.6 4.8 10.3 3.7 2.7 1.8 4.1 0 0 0 1.4 294 307 310 316 304 308 279 272 291 308 274 275 281 297 299 320 327 335 326 332 336 344 337 319 306 310 335 315 307 309 308 1,196 895 596 294 1,088 814 530 265 1,312 1,017 676 335 1,190 876 582 286 1,086 816 544 273 987 735 492 245 869 629 411 204 766 568 377 185
Other Expenses 1.4 1,341 7.4 7.3 6.0 8.6 7.1 7.4 7.1 7.7 7.7 7.8 8.0 9.0 7.7 6.2 6.5 11.6 7.5 7.6 7.5 5.9 3.6 3.6 3.6 3.8 0 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 16.9 2,199 22.9 22.8 19.4 22.7 22.9 18.0 16.9 17.6 16.4 15.8 16.7 18.5 15.8 13.2 13.2 16.8 13.0 13.2 12.3 16.2 7.3 6.3 5.3 7.9 0 0 0 4.0 317 331 334 340 327 331 302 295 313 332 297 298 304 320 323 344 352 359 349 358 360 368 361 344 330 335 359 338 329 332 330 1,275 951 633 312 1,162 870 566 283 1,409 1,089 724 359 1,288 948 630 310 1,173 880 587 294 1,067 793 531 265 946 686 449 223 841 622 413 202
Operating Income
Operating Income 19.6 2,018 10.7 17.7 11.2 22.9 8.8 16.8 12.1 5.3 0.4 10.3 4.9 5.8 10.3 15.8 11.6 12.2 11.1 8.4 8.6 (0.2) 2.2 3.3 3.4 0.6 3.9 3.5 4.7 3.1 669 689 653 636 626 604 582 599 497 588 554 624 594 480 623 525 711 697 675 690 670 665 600 616 558 636 627 618 632 627 591 2,082 1,487 547 447 1,442 963 447 407 1,685 1,420 543 482 1,613 1,179 439 403 1,364 1,009 655 314 1,130 825 548 309 948 280 274 260 771 563 223 215
Interest Expense (6.4) 7.1 7.0 6.8 6.4 6.9 6.7 6.1 5.8 5.8 5.5 5.4 5.2 4.2 2.4 1.5 1.4 5.8 5.5 5.5 5.5 4.5 2.3 2.3 2.5 2.8 0 0 0 2.6 40 44 46 41 41 38 41 38 43 44 65 42 35 40 44 79 45 43 46 56 41 41 40 35 36 33 37 38 36 36 35 118 29 29 32 (133) (100) (68) (35) (198) (149) (99) (47) (173) (123) (79) (38) (155) (117) (79) (38) (163) (123) (83) (42) (155) (115) (76) (37) (151) (115) (77) 42
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.9 3,254 17.7 18.9 17.1 21.2 15.9 23.9 19.4 13.3 6.1 17.0 12.4 14.6 16.7 22.8 18.2 5.1 18.9 16.2 16.4 5.7 5.8 6.9 6.9 4.5 6.5 6.1 7.3 5.9 5.0 3.5 2.6 3.9 (0.6) (0.6) (0.5) 4.9 (1.1) (1.6) (3.7) 1.2 (1.4) 0.1 (1.2) (1.7) (1.8) (4) (3.3) (2.9) (2.7) 935 861 865 (0.5) 2,238 2,243 863 2,316 2,267 2,127 3,006 1,714 1,195 1,860 1,532 1,080 1,637 571 1,219 1,080 773 470 1,211 934 666 409 1,011 775 0 358 738 0 0 315 4,105 546 403 266 1,293 1,072 1,036 1,019
EBIT 0 2,304 11.1 12.4 11.4 14.6 9.3 17.2 12.8 5.7 (1.5) 9.5 5.0 6.0 10.4 16.6 11.9 (3.0) 11.3 8.7 8.8 (0.3) 2.2 3.3 3.9 1.8 3.9 3.5 4.7 3.1 2.3 0.8 (0.1) 2.0 (0.6) (0.6) (0.5) 5.5 (1.3) (1.8) (3.9) 1.9 (1.6) (0.2) (1.5) (2.0) (2.1) (4.3) (3.6) (3.2) (3.0) 491 436 2,331 0 0 0 618 0 0 0 2,082 1,487 994 0 0 42 346 372 0 1,221 392 388 0 1,012 319 327 0 854 0 187 0 0 0 225 0 126 159 186 0 87 111 215
Income Before Tax 13.7 2,054 4.1 5.6 5.0 7.7 2.6 11.1 7.0 (0.1) (7.0) 4.1 (0.2) 1.8 8.1 15.0 10.5 (8.7) 5.8 3.2 3.4 (4.7) (0.1) 1.0 0.9 (2.2) 1.2 0.8 1.9 0.5 623 643 605 595 585 566 541 561 454 544 489 2.2 (1.7) (0.3) (1.6) (2.0) 479 471 (3.9) (4.1) (3.1) 624 560 (0.4) 522 603 590 580 596 591 556 1,964 1,487 965 447 1,442 963 821 407 1,685 1,420 926 435 1,613 1,179 763 365 1,364 1,009 655 314 1,130 825 548 195 948 699 458 223 771 563 361 173
Income Tax Expense (4.0) 481 1.1 1.4 0.3 2.0 1.3 3.7 1.8 1.8 1.8 2.0 (1.0) (3.0) 2.5 3.9 2.8 (10.2) 1.8 0.7 0.7 (25.3) (0.2) (0.3) (0.7) (3.4) 0 0 0 (8.9) 156 158 148 558 162 157 149 152 120 146 133 163 156 131 162 145 187 183 176 136 175 174 164 162 90 169 165 156 166 163 156 768 0 0 0 0 0 0 0 (198) 139 142 128 (173) 111 107 100 (155) 107 94 89 (163) 169 72 72 (155) 64 60 59 (151) 52 38 43
Net Income 17.7 1,530 2.1 3.4 4.5 5.3 1.4 7.0 5.0 (1.1) (8.4) 1.8 0.6 4.6 5.6 11.2 7.8 1.5 4.1 2.5 2.7 20.6 0.1 1.3 1.5 1.3 1.2 0.8 1.9 4.9 4.9 480 462 33 419 406 389 406 339 399 356 422 401 308 416 302 477 467 448 474 445 445 391 414 430 429 419 420 429 425 398 1,195 1,487 965 447 1,442 963 821 407 1,211 1,011 656 307 1,177 861 556 265 988 719 472 225 726 512 404 195 697 516 339 164 585 430 280 130
Per Share Data
EPS (Basic) 0.08 3.28 0.02 0.03 0.04 0.05 0.01 0.06 0.04 -0.01 -0.07 0.02 0.01 0.04 0.05 0.10 0.07 0.01 0.03 0.02 0.02 0.18 -0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 7.68 7.40 0.12 1.46 15.68 23.73 25.08 20.92 24.63 21.98 26.09 24.76 19.02 25.69 18.65 29.47 31.43 30.15 34.91 32.88 32.94 29.05 30.91 32.14 35.94 35.02 34.81 35.45 34.96 32.79 97.61 121.17 78.64 36.32 4.69 3.13 2.67 1.32 3.87 3.22 2.09 0.98 3.69 2.69 1.73 0.83 3.05 2.22 1.46 0.69 2.24 1.58 1.25 0.60 2.14 1.58 1.04 0.50 1.79 2.64 1.72 0.80
EPS (Diluted) 0.08 3.26 0.02 0.03 0.04 0.04 0.01 0.06 0.04 -0.01 -0.07 0.02 0.00 0.04 0.05 0.09 0.06 0.01 0.03 0.02 0.02 0.18 -0.00 0.01 0.02 0.02 0.02 0.01 0.03 0.07 6.87 7.68 7.40 0.52 13.28 15.68 2.55 25.08 20.92 24.63 21.98 26.09 24.76 19.02 25.69 18.65 29.47 31.43 30.15 34.91 32.88 32.62 29.05 30.91 32.14 35.44 34.59 34.23 34.87 34.45 32.24 95.94 119.44 77.53 43.36 4.62 3.08 2.63 1.31 3.80 3.15 2.04 0.96 3.62 2.64 1.70 0.81 3.00 2.18 1.43 0.68 2.20 1.55 1.23 0.59 2.10 1.56 1.02 0.49 1.77 2.60 1.70 0.79
Shares Outstanding 109.5 469.3 109.9 111.0 113.0 111.3 111.4 112.4 115.1 115.6 116.2 116.2 115.9 115.4 117.2 117.2 117.2 102.9 117.2 117.2 117.2 117.2 117.2 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 287.8 287.5 286.8 286.8 286.1 285.5 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 14.9 14.9 13.6 13.5 13.5 13.5 13.4 13.4 11.9 12.0 12.1 12.1 12.2 12.1 12.2 12.3 12.3 12.3 307.7 307.7 307.7 307.8 312.7 314.3 314.6 313.9 319.0 319.8 320.5 320.8 323.5 323.6 323.7 323.8 323.8 324.0 323.9 323.8 325.9 326.2 326.1 326.4 326.4 163.1 163.1 162.9
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 Q3 2003 Q2 2003 Q1
Current Assets
Cash & Cash Equivalents 29.0 5,056 40.0 33.4 74.4 67.5 61.5 31.2 29.0 30.5 20.0 23.4 25.1 20.0 19.4 23.6 23.7 40.9 21.7 18.0 11.8 11.8 16.2 9.5 18.7 18.7 16.9 15.2 12.6 8.2 600 479 545 617 607 535 519 524 627 567 221 147 136 136 117 126 168 173 144 138 134 102 113 157 108 104 107 90 125 80 86 39 71 48 376 45 65 33 54 32 24 27 21 17 26 22 26 36 22 21 32 173 19 28 26 25 22 23 37 50 46 54 58
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 727 0 0 0 717 0 0 0 665 0 0 0 693 0 0 0 702 0 0 0 654 0 0 0 523 1 0 0 564 0 0 0 435 0 0 0 416 0 0 0 387 0 0 0 218 0 0 0 218 0 0 0 210 0 0 0 182 0 0 0
Net Receivables 25.4 5,235 125.5 123.5 116.7 121.8 107.3 98.2 91.9 84.1 77.0 68.6 63.0 57.3 39.8 33.1 24.2 17.8 13.5 10.4 5.5 5.2 0.5 2.8 0 2.6 1.7 1.3 1.3 0.7 1,852 1,877 1,900 1,804 1,809 1,791 1,730 1,641 1,699 1,741 1,685 1,601 1,690 1,760 1,751 1,796 1,959 2,075 2,027 1,892 1,957 1,961 1,994 1,834 1,901 1,843 1,934 1,795 1,860 1,925 1,834 1,664 1,711 1,617 1,645 1,579 1,629 1,555 1,513 1,604 1,832 1,982 1,907 1,723 1,707 1,641 1,548 1,456 1,469 1,453 1,405 1,386 1,334 1,285 1,264 1,231 1,136 1,104 1,013 962 965 965 937
Inventory 0 2,055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 622 606 619 614 587 568 561 550 538 559 553 531 526 548 535 551 545 542 520 506 519 480 477 476 483 469 482 456 445 450 416 399 403 374 377 377 398 423 424 445 495 507 483 474 448 429 407 381 400 396 391 373 369 351 340 328 308 322 308 302 302 294 285
Other Current Assets 0 0.7 0.8 0.8 1.0 0.7 1.8 1.0 1.0 1.6 (2.6) 1.5 10.8 9.5 (2.2) (1.9) (2.0) (2.2) 3.1 (1.5) (11.8) (2.4) 2.5 (12.3) (18.7) (0.4) (18.6) (16.5) (13.9) 1.0 231 202 265 2,053.4 240 225 204 164.9 398 396 411 347 374 376 323 366 386 369 358 380 367 470 345 325 361 236 239 266 274 303 262 276 268 236 224 222 207 181 193 220 237 230 221 (193) 227 222 220 (32) 213 216 225 (17) 161 168 143 (50) 111 115 0 (47) 113 123 132
Total Current Assets 54.4 13,325 166.3 157.7 192.2 189.9 170.5 130.4 121.9 116.1 99.2 93.5 98.8 86.8 60.5 58.4 49.9 61.2 41.6 29.6 11,132 17.9 21.1 0 0 22.1 0 0 0 10.2 3,305 3,164 3,329 3,285 3,243 3,119 3,014 2,880 3,262 3,263 2,870 2,626 2,726 2,820 2,726 2,839 3,058 3,159 3,049 2,916 2,977 3,013 2,929 2,792 2,853 2,652 2,762 2,607 2,704 2,758 2,598 2,378 2,453 2,275 2,622 2,223 2,299 2,192 2,184 2,301 2,588 2,746 2,632 2,408 2,408 2,314 2,201 2,059 2,104 2,086 2,053 2,133 1,883 1,832 1,773 1,744 1,577 1,564 1,358 1,449 1,426 1,436 1,412
Non-Current Assets
Property, Plant & Equipment 32.6 28,260 34.4 34.6 28.9 24.3 24.3 23.2 23.1 20.4 20.7 21.3 21.9 18.8 15.6 15.9 15.3 15.8 8.1 8.5 9.0 7.6 5.2 5.1 0 5.8 4.7 4.9 5.1 0.0 11,725 11,701 12,113 12,057 11,992 11,806 11,692 11,477 11,635 11,578 11,314 10,998 10,970 11,363 11,593 11,997 12,268 12,552 12,326 12,278 12,099 11,867 11,841 11,453 11,074 10,466 10,523 10,131 9,754 10,079 9,784 9,532 9,294 8,932 8,998 8,990 8,807 8,435 7,872 7,922 8,201 8,459 8,221 7,963 7,598 7,265 6,964 6,694 6,516 6,417 6,271 6,108 6,062 5,933 5,886 5,946 5,283 5,188 5,224 5,252 5,123 5,068 4,684
Goodwill 557.6 27,927 558.9 558.1 506.0 506.0 506.0 506.0 506.0 506.0 506.0 506.0 506.6 506.6 418.7 418.7 418.7 418.7 417.4 369.8 370.0 370.0 146.0 147.4 0 97.3 98.7 98.7 98.7 98.7 3,201 3,200 3,274 3,233 3,234 3,182 3,141 3,117 3,163 3,149 3,071 2,986 2,997 3,065 3,010 3,121 3,189 3,270 3,243 3,194 3,189 3,159 3,098 2,507 2,381 2,353 2,413 2,372 2,043 2,130 2,106 2,066 2,067 2,009 2,046 2,070 2,057 1,953 1,873 1,909 1,995 2,072 2,040 1,967 1,877 1,829 1,786 1,613 1,598 1,590 1,568 1,545 1,542 1,527 1,532 1,551 1,250 1,228 1,073 1,075 1,044 1,041 1,012
Intangible Assets 101.1 11,871 113.4 119.5 92.3 97.6 103.9 110.3 116.8 123.2 130.5 137.9 144.6 151.8 110.4 116.5 122.6 128.8 136.3 128.8 14,559 143.7 69.2 71.8 0 54.8 56.4 59.0 61.6 64.2 513 525 547 553 563 568 574 583 595 612 576 568 567 582 588 603 610 619 612 596 613 576 544 173 146 152 165 167 132 127 129 132 137 140 139 142 144 119 118 121 143 144 140 134 116 114 116 71 71 74 77 81 78 79 82 88 62 65 55 56 53 53 53
Long-Term Investments 0 1.4 1.4 3.4 2.7 2.8 2.6 2.5 2.8 1.7 1.6 2.4 2.4 2.3 2.1 2.3 2.0 1.8 2.0 1.8 0 2.2 0 0 0 0 0 0 0 0 31 32 44 54 51 48 45 46 39 38 35 33 33 41 40 43 47 50 42 36 46 43 49 46 47 45 56 53 44 47 46 51 0 0 0 435 0 0 0 416 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 0 5,434 29.7 26.2 21.8 15.1 16.9 17.4 26.0 29.0 17.3 17.9 17.9 18.7 3.6 3.7 4.1 4.8 3.4 2.6 (552.7) 3.4 19.4 (241.7) 0 1.1 (170.6) (173.4) (176.2) 10.8 1,204 1,214 1,285 587 1,292 1,242 1,199 237 1,192 1,171 1,159 192 1,163 1,196 1,166 208 1,212 1,275 1,266 380 1,138 1,113 1,125 252 1,138 1,020 1,068 123 1,225 1,269 1,171 277 0 0 0 457 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 714.9 73,492 769.7 774.5 685.2 679.4 686.5 692.8 710.9 717.9 715.5 726.3 735.8 739.5 587.8 596.5 605.6 615.0 602.6 548.9 73,861 564.5 239.8 0 0 180.7 0 0 0 173.8 16,674 16,672 17,263 17,151 17,132 16,846 16,651 16,452 16,624 16,548 16,155 15,693 15,730 16,247 16,397 16,963 17,326 17,766 17,489 17,339 17,085 16,758 16,657 15,298 14,786 14,036 14,225 13,749 13,198 13,652 13,236 12,896 11,498 9,072 11,183 11,202 11,008 10,507 9,863 9,952 10,339 10,675 10,401 10,064 9,591 9,208 8,866 8,378 8,185 8,081 7,916 7,734 7,682 7,539 7,500 7,585 6,595 6,481 6,352 6,383 6,220 6,162 5,749
Total Assets 909.7 86,817 936.0 932.2 877.4 869.3 857.0 823.2 832.8 834.1 814.8 819.7 834.6 826.4 648.3 654.9 655.5 676.2 644.2 578.5 576.6 582.4 260.9 255.0 0 202.8 190.3 190.9 191.1 183.9 19,979 19,836 20,592 20,436 20,375 19,965 19,665 19,332 19,886 19,811 19,025 18,319 18,456 19,067 19,123 19,802 20,384 20,925 20,538 20,255 20,062 19,771 19,586 18,090 17,639 16,688 16,987 16,356 15,902 16,410 15,834 15,274 13,951 11,347 13,805 13,425 13,307 12,699 12,047 12,253 12,927 13,421 13,033 12,472 11,999 11,522 11,067 10,437 10,289 10,167 9,969 9,867 9,565 9,371 9,273 9,329 8,172 8,045 7,710 7,832 7,646 7,598 7,161
Current Liabilities
Account Payables 0 2,810 23.5 25.7 28.0 30.2 24.6 17.9 14.3 15.1 2.1 2.7 3.0 2.6 1.9 1.2 0.7 0.4 1.3 0.7 2,945 1.1 4.2 0 0 0.1 0 0 0 0.1 0.1 967 988 0.2 0.0 0.0 0.0 0.0 1.7 3.1 2.4 791 5.1 5.5 4.1 4.0 2.5 2.9 4.4 3.0 4.5 915 907 928 919 896 919 896 855 885 777 830 746 729 704 730 717 721 687 820 844 911 888 818 777 749 664 682 603 576 581 639 530 504 541 502 418 407 401 413 393 369 360
Short-Term Debt 0 6,306 69.9 49.6 33.9 (3.3) (3.5) 104.7 115.6 88.9 58.4 65.7 75.3 78.1 47.1 63.3 63.1 87.9 283.0 250.3 7.9 258.2 0 2.5 0 105.0 0 0 0 2.9 1,582 979 979 979 910 910 10 434 11 9 8 6 2 2 2 587 413 5 5 782 8 1,234 579 39 587 125 256 337 477 403 326 370 222 186 101 227 242 393 634 642 1,265 882 952 788 617 243 285 130 303 587 346 231 435 490 420 454 449 143 132 133 144 154 192
Deferred Revenue 18.0 17.7 17.2 14.0 13.2 12.6 12.1 11.5 13.0 12.8 12.4 12.2 16.1 12.7 12.7 12.5 11.9 13.0 11.8 10.2 0 10.3 0 0 0 7.7 0 0 0 0 0 0 0 242 0 0 0 0 0 0 0 144 0 0 0 0 0 0 0 168 0 0 0 123 0 0 0 145 0 0 0 90 0 0 0 0 0 0 0 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 0 6,082 0 0 0 0 0 0 0 0 40.5 0 0 0 0 0 0 0 0 0 0 0 0 12.6 0 0 9.9 8.9 9.6 (2.2) 2,274.4 1,330.0 1,564.1 2,085.7 2,011.5 2,133.0 2,237.3 (432.8) 2,418.7 2,443.3 1,785.9 951.6 2,111.1 2,234.6 2,325.7 (578.2) 2,540.8 2,534.8 2,420.9 1,706.0 2,912.0 841 1,200 (1,070.9) 1,042 1,707 979 1,157 837 708 818 820 896 844 1,384 856 1,076 1,362 1,344 1,517 984 925 1,035 1,044 1,131 917 907 946 987 1,170 1,147 0 876 732 866 919 758 542 533 571 522 516 537
Total Current Liabilities 18.0 15,198 136.7 114.6 99.6 66.8 51.0 151.4 159.6 135.0 83.5 105.1 120.2 117.9 68.2 88.3 86.9 109.5 309.8 273.5 29.9 283.8 12.2 15.1 0 119.1 9.9 8.9 9.6 4.2 3,860 3,279 3,534 3,307 2,922 3,043 2,249 1.7 2,434 2,458 1,799 1,893 2,122 2,246 2,335 16.5 2,960 2,546 2,434 2,664 2,929 2,990 2,686 19.1 2,548 2,728 2,154 2,535 2,169 1,996 1,921 2,110 1,864 1,759 2,189 1,813 2,035 2,476 2,665 2,979 3,093 2,718 2,875 2,650 2,525 1,909 1,856 1,758 1,893 2,333 2,074 870 1,841 1,726 1,827 1,875 1,625 1,092 1,066 1,117 1,059 1,039 1,089
Non-Current Liabilities
Long-Term Debt 0 20,683 323.5 323.4 323.2 323.1 323.0 195.9 198.5 201.0 261.9 206.1 208.5 211.1 123.7 124.6 124.6 124.6 32.5 32.3 284.9 31.9 134.1 133.3 0 40.9 146.1 148.8 149.0 148.8 6,615 7,229 7,336 2.5 8,243 8,177 8,947 8,917 9,225 9,190 9,222 8,975 9,057 8,813 8,771 8,669 8,089 8,565 8,564 8,026 7,883 7,863 7,772 6,685 6,389 5,961 6,420 5,838 5,809 5,685 5,481 5,155 40 57 571 71 266 692 641 674 37 40 40 40 44 50 52 56 47 288 285 290 22 27 188 195 180 21 18 22 23 22 22
Deferred Tax Liabilities 7.4 0 7.9 8.1 0 0 0 0 0 0 (12.4) 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 1,209 0 0 0 0 0 0 0 1,198 0 0 0 1,205 0 0 0 768 0 0 0 523 0 0 0 695 0 0 0 (722) 0 0 0 (699) 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 481.1 11,195 40.4 66.7 54.7 71.9 67.9 57.2 52.0 52.6 22.1 52.3 53.7 45.0 33.8 23.9 36.8 31.2 224.8 199.1 (258.3) 199.3 8.2 (145.6) (36.0) 0.2 (158.7) (160.6) (161.6) 7.0 2,754 2,786 2,825 85.7 2,468 2,475 2,494 1,213 2,578 2,604 2,580 1,155 2,464 2,489 2,454 1,176 2,205 2,314 2,347 859 2,385 2,374 2,347 1,276 2,113 1,873 1,914 490 1,803 1,959 1,895 42 0 0 0 1,377 0 0 0 1,356 0 0 0 1,048 0 0 0 931 0 0 0 833 0 0 0 949 0 0 0 916 0 0 0
Total Non-Current Liabilities 488.5 31,878 402.5 428.6 403.5 415.6 411.9 275.0 273.1 273.9 303.7 279.5 284 274.6 172.9 164.3 176.7 171.5 265.4 240.0 (258.3) 238.8 147.9 0 (36.0) 47.7 0 0 0 155.8 9,369 10,015 10,161 88.3 10,711 10,652 11,441 11,339 11,803 11,794 11,802 11,520 11,521 11,302 11,225 11,043 10,294 10,879 10,911 10,090 10,268 10,237 10,119 8,729 8,502 7,834 8,334 7,589 7,612 7,644 7,376 6,803 40 57 571 1,448 266 692 641 2,030 37 40 40 1,088 44 50 52 987 47 288 285 1,123 22 27 188 1,144 180 21 18 938 23 22 22
Total Liabilities 506.4 47,076 539.2 543.2 503.1 482.4 462.9 426.4 432.7 408.9 387.2 384.7 404.2 392.5 241.1 252.6 263.6 281.1 575.2 513.5 (258.3) 522.6 160.0 153.5 (36.0) 166.8 162.0 164.0 165.1 160.0 13,747 13,809 14,224 14,418 0.5 0.0 1.7 0.0 16.0 17.3 17.5 13,930 19.3 19.8 17.1 16.5 16.6 16.2 17.8 13,646 18.9 13,843 13,417 19.8 11,624 11,073 11,047 10,868 10,149 10,010 9,669 9,129 8,727 8,525 8,997 8,669 8,764 8,640 8,482 8,743 8,680 8,440 8,447 7,919 7,634 7,167 7,051 6,326 6,222 6,367 6,284 6,387 6,084 5,891 5,960 6,045 5,104 5,154 4,993 5,022 5,012 4,975 4,924
Stockholders' Equity
Common Stock 0.1 1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1 0.1 0.1 0.1 0.1 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 4 0 0 0 4 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (186.3) 16,608 (204.3) (206.4) (209.8) (214.3) (219.6) (221.0) (228.0) (233.0) (231.9) (223.5) (225.3) (225.9) (230.5) (236.1) (247.3) (255.1) (256.5) (260.1) (262.0) (264.3) (284.5) (284.4) 0 (287.3) (295.4) (296.5) (297.4) (299.2) (299.2) 13,690 13,447 13,224 13,417 13,223 13,041 12,879 12,686 12,559 12,371 12,229 11,966 11,768 11,668 11,461 11,348 11,060 10,784 10,528 10,243 10,002 9,743 (262.8) 9,285 9,024 8,762 8,510 8,275 7,997 7,721 7,475 7,480 7,241 7,008 6,831 6,615 0 0 6,068 0 0 0 5,325 0 0 0 4,687 0 0 0 4,022 0 0 0 3,529 0 0 0 3,027 0 0 0
Accumulated Other Comprehensive Income 2.8 (6,233) 4.1 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.8 0 0 0 36.0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0.1 0.1 0.2 (3,742) (3,815) 0.3 0.6 0.7 0.7 0.7 0.4 (2,235) (1,849) (1,852) (1,753) (1,992) (1,472) (1,746) (1,372) (675) (794) (1,018) (1,064) (1,383) (1,198) (1,155) (1,205) 0 0 (1,768) 0 0 0 (672) 0 0 0 (1,127) 0 0 0 (1,257) 0 0 0 (1,180) 0 0 0 (1,352) 0 0 0
Total Stockholders' Equity 403.3 38,245 344.8 337.7 334.3 347.0 354.4 357.0 360.4 385.6 387.0 394.1 389.6 393.1 407.2 402.3 391.9 395.2 69.1 65.0 258.3 59.8 39.4 40.2 36.0 36.0 28.3 27.0 25.9 23.9 23.9 13.8 15.1 17.6 4.1 4.7 (0.3) 0.2 7.1 8.2 9.8 13.6 16.1 4,964 5,018 18.8 20.8 23.1 27.3 20.3 23.3 5,928 6,169 26.0 6,015 5,615 5,940 5,488 5,753 6,400 6,165 5,792 5,991 5,452 5,398 5,315 5,085 4,946 4,375 4,009 5,198 5,988 5,553 5,142 5,117 5,084 4,697 4,554 4,703 4,472 4,332 3,902 4,098 4,046 3,872 3,608 3,575 3,384 3,334 3,088 3,055 3,048 2,637
Total Liabilities & Equity 909.7 86,817 936.0 932.2 877.4 869.3 857.0 823.2 832.8 834.1 814.8 819.7 834.6 826.4 648.3 654.9 655.5 676.2 644.2 578.5 576.6 582.4 260.9 255.0 0 202.8 190.3 190.9 191.1 183.9 166.6 167.9 173.0 109.4 4.6 4.7 1.4 1.9 23.1 25.6 27.3 30.6 35.4 37.4 34.5 36.1 37.3 39.4 45.2 37.9 42.3 49.5 44.0 18,090 17,639 16,688 16,987 16,356 15,902 16,410 15,834 15,274 15,057 14,292 14,727 13,425 14,171 13,586 12,857 12,253 13,878 14,428 14,000 12,472 12,751 12,251 11,748 10,437 10,925 10,839 10,616 9,867 10,182 9,937 9,832 9,329 8,679 8,538 8,327 7,832 8,067 8,023 7,561
Debt Metrics
Total Debt 0 26,989 424.1 403.4 382.8 340.4 340.5 322.5 336.7 310.1 282.6 293.0 305.6 307.8 186.2 203.7 203.0 228.2 323.6 291.2 300.1 297.7 140.1 140.9 0 152.4 146.1 148.8 149.0 148.8 8,197 8,208 8,315 8,762 9,153 9,087 8,957 9,081 9,236 9,199 9,230 8,981 9,059 8,815 8,773 8,671 8,502 8,570 8,569 8,029 7,891 7,872 8,097 6,724 6,549 6,870 6,600 6,225 5,833 5,716 5,512 5,187 262 243 672 298 508 1,085 1,275 1,316 1,302 922 992 828 661 293 337 186 350 875 631 521 457 517 608 649 629 164 150 155 167 176 214
Net Debt (29.0) 21,933 384.1 370.0 308.4 272.9 279.0 291.3 307.7 279.7 262.6 269.6 280.6 287.8 166.8 180.1 179.3 187.3 302.0 273.1 298.9 286.0 123.9 131.4 0 133.7 129.2 133.6 136.4 140.6 7,597 7,729 7,770 8,145 8,546 8,552 8,438 8,557 8,609 8,632 9,009 8,834 8,923 8,679 8,656 8,545 8,334 8,397 8,425 7,891 7,757 7,770 7,984 6,567 6,441 6,766 6,493 6,135 5,708 5,636 5,426 5,148 191 195 296 253 443 1,052 1,221 1,284 1,278 895 971 811 635 271 311 150 328 854 599 348 438 489 582 624 607 141 113 105 121 122 156
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 Q3 2003 Q2 2003 Q1
Operating Activities
Net Income 9.7 1,530 3.0 4.2 4.5 5.7 1.3 7.0 5.0 (1.1) (8.8) 2.1 0.6 4.8 5.6 11.2 7.8 1.5 4.1 2.5 2.7 20.6 0.1 1.1 1.8 1.3 1.2 0.8 1.9 4.9 461 480 462 33 419 406 389 406 339 399 356 422 401 308 416 302 477 467 448 474 445 445 391 414 430 429 419 420 429 425 398 1,195 1,487 965 447 1,442 963 821 407 1,211 1,011 656 307 1,177 861 556 265 988 719 472 225 726 512 404 195 697 516 339 164 585 430 280 130
Depreciation & Amortization 5.9 950 6.7 6.6 5.7 6.6 6.7 6.6 6.7 7.5 7.5 7.5 7.4 8.5 6.3 6.3 6.3 8.0 7.6 7.6 7.5 5.9 3.6 3.6 2.5 2.6 2.6 2.6 2.6 4.9 306 311 311 307 298 292 287 285 284 281 272 275 276 278 277 291 301 293 285 287 281 275 266 254 248 247 252 249 256 254 244 925 227 230 228 223 217 207 199 206 218 216 210 207 196 189 182 178 173 174 171 175 165 163 162 3,563 145 140 139 859 832 833 122
Stock-Based Compensation 8.8 8.2 11.3 11.1 6.6 7.4 9.6 6.7 6.7 16.0 3.4 8.1 7.1 7.1 7.3 2.7 1.5 2.1 1.9 0.6 0.4 0.2 0.2 0 0 0 0 0 0 0.1 19 17 4 15 16 16 12 3 14 14 8 5 8 10 7 9 14 13 15 18 18 17 17 18 17 18 17 16 16 16 14 47 12 13 10 9 11 10 9 11 12 11 11 11 10 10 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (11.1) (31.9) (16.3) (22.5) (1.7) 8.5 10.6 (9.5) (22.0) 11.4 (11.2) 5.6 0.1 (1.9) (7.4) (10.3) (8.7) 7.2 (3.1) (2.1) (6.0) 5.9 (0.4) (0.6) 1.8 0.5 (0.6) (0.9) (0.2) (440) 90 (183) (343) 245 (689) 363 (426) 23 (266) 338 129 30 183 42 251 (515) (2) 363 204 25 (220) (70) 8 381 (684) 536 (463) (227) 85 409 (321) 73 83 23 146 548 197 197 (173) (533) 271 (1) (125) (522) 60 44 90 458 (226) (1,284) 1,221 (64) 160 77 (83) (520) 180 (40) (35) (30) 397 0
Other Non-Cash Items (9.8) 561.1 1.7 7.3 0.9 10.6 0.7 1.1 0.7 (0.4) 1.6 0.4 1.1 1.3 1.4 (0.7) 0.0 15.6 0.5 0.6 0.8 0.7 0.4 0.1 (0.5) (2.1) 0.7 0.9 1.9 (5.0) 509 (109) 105 805 (210) 702 (319) 475 94 279 (418) 34 3 (103) (220) 6 387 70 (552) (6) 124 158 (131) 241 (211) 729 (753) 533 209 (159) (672) 192 (1,214) (809) (271) (1,141) (912) (665) (499) (565) (94) (764) (160) (701) 29 (330) (209) (678) (847) (37) 1,086 (1,821) (285) (335) (180) (4,945) 218 (423) (90) (1,409) (1,232) (1,510) (88)
Operating Cash Flow 17.1 3,030 (8.6) 13.4 (4.7) 27.7 27.5 34.8 11.0 1.9 16.6 8.4 20.8 17.7 20.8 15.5 7.6 8.3 23.1 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.8 871 790 688 836 794 701 710 726 788 712 547 791 676 707 508 772 713 847 536 964 904 577 472 879 746 725 402 791 732 573 359 1,905 596 536 483 709 547 563 349 640 630 389 379 587 592 481 298 563 554 392 243 376 420 390 289 (815) 382 252 181 0 0 397 171
Investing Activities
Capital Expenditure (0.4) (1,458) (1.0) (1.8) (1.3) (1.0) (2.3) (1.1) (0.3) (0.4) (0.2) (0.4) (0.5) (0.4) (0.3) (0.4) (0.3) (0.1) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) (0.0) (0.0) (0.0) (0.1) (380) (351) (325) (339) (320) (325) (327) (409) (376) (357) (323) (387) (405) (352) (397) (482) (430) (384) (393) (516) (516) (522) (466) (586) (547) (564) (483) (572) (458) (433) (334) (1,388) 0 0 (288) 0 0 0 (293) 0 0 0 (344) 0 0 0 (285) 0 0 0 (256) 0 0 0 (165) 0 0 0 (124) 0 0 0 (123)
Acquisitions 0 (19) 0.6 (40.2) (0.0) (0.7) (0.0) 0.4 (0.0) 0.2 0.1 0.4 0.0 (96.4) 0.3 0.6 0.1 0.3 (45.4) 0.9 0.0 (167.1) (0.1) (46.6) (0.1) (0.1) (0.1) (0.1) (0.2) (6.7) (6) 0 0 (15) (16) (1) (1) (18) (20) (262) (63) (39) 0 (38) (5) (15) (21) (46) (124) (12) (42) (171) (1,098) (171) (58) (39) (12) (195) (19) (80) 0 (14) (114) (16) (4) (3) (128) 0 0 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 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.1) (0.9) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0 (1) (1) 0 (1) 0 0 (11) (95) (50) (51) (32) (21) (235) (234) (235) (300) (116) (160) (286) (132) (113) (195) (150) (185) (125) (138) (175) (179) (273) (270) (215) (587) 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0.4 0.1 0.2 0.1 0.4 0 0.1 0 0 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (0.1) 16 2.3 0.4 0.0 (0.8) 0.0 (0.6) (0.1) (1.6) 0.0 0.4 (0.2) (0.2) (1.3) (0.1) (0.2) (0.3) (0.8) (0.3) (1.2) (0.2) 0.1 0 0 0 0 0 0 0.1 9 63 7 9 5 13 15 112 83 57 34 96 240 472 237 312 116 169 357 168 141 192 168 186 131 145 239 225 276 277 245 505 (301) (312) 8 (344) (316) (371) 3 (501) (438) (380) (24) (523) (370) (343) (292) (293) (176) (265) 2 (306) (226) (201) 11 638 (143) (385) 14 0 0 0 38
Investing Cash Flow (0.5) (1,461) 1.9 (41.7) (1.3) (2.4) (2.2) (0.9) (0.3) (1.5) (0.1) 0.1 (0.7) (97.0) (1.2) 0.1 (0.4) (0.0) (46.2) 0.5 (1.2) (167.4) (0.0) (15.6) (0.1) (0.1) (0.1) (0.1) (1.1) (6.6) (378) (289) (318) (346) (331) (313) (324) (410) (363) (613) (384) (351) (400) (152) (400) (485) (451) (421) (446) (492) (530) (696) (1,546) (756) (599) (596) (431) (721) (474) (506) (304) (1,484) (415) (328) (284) (347) (444) (371) (290) (501) (438) (380) (368) (523) (370) (343) (577) (293) (176) (265) (254) (306) (226) (201) (154) 638 (143) (385) (110) 0 0 0 (85)
Financing Activities
Net Debt Issuance 0 994 20 15.5 37 (0.0) 20.1 (13.8) 23.8 27.5 (10.2) (12.6) (5.7) 118.5 (16) (542) (25) (107.2) 32.9 (3.0) (7.3) 157.1 (0.9) (0.9) (0.9) (0.9) (3.2) (20.6) (0.7) 0 (2.1) (4.7) (0.7) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (6.0) (1,390) (2.2) (27.1) (19.7) (15.5) (7.1) (12.9) (32.2) (12.6) (0.2) (2.0) (3.9) (19.2) (3.2) (1,610) (1,719) (1,361) (1,169) (1,214) (868) 0 0 0 0 0 0 0 0 0 (1) 544 (545) (1) 0 0 (11) (0.0) (50) (51) (32) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (113) (195) (150) (185) (125) (138) (175) (179) (273) (270) (215) (587) 0 0 (90) 0 0 0 (16) 0 0 0 (293) 0 0 0 (271) 0 0 0 (91) 0 0 0 (92) 0 0 0 (123) 0 0 0 (61)
Dividends Paid (4.1) (698) (4.1) (4.2) (3.9) (3.9) (3.9) (3.9) (3.8) (3.8) (3.8) (3.8) (3.5) (3.5) (3.5) (3.5) (592) (1.6) (0.0) (0.7) (553) 0 0 0 0 0 0 0 0 0 (238) (237) (237) (226) (225) (225) (225) (214) (214) (214) (214) (204) (203) (205) (207) (189) (189) (190) (191) (177) (176) (177) (178) (163) (164) (164) (164) (149) (150) (151) (152) (551) (139) (137) (138) (123) (122) (123) (123) (115) (117) (119) (117) (94) (95) (96) (96) (81) (81) (80) (81) (59) (58) (58) (58) (146) (49) (48) (49) 0 0 0 (35)
Other Financing Activities (11.5) 76 (0.2) 2.9 (0.2) (1.0) (3.4) (1.2) (0.6) (1.6) (5.0) (1.2) (0.7) (7.8) (1.4) (12.5) (0.0) 115.9 (0.9) 0.1 (0.4) (3.6) (0.5) 0 0 0 0 19.8 0 4.5 238 237 (191.3) 223.1 (178) (159) (171) 214 (148) 457 101.0 (206.0) (57.0) 205 207 189 189.0 190 107.0 177.0 176.2 0.0 1,208 163.1 17 41 208 732 (44) 0 142 1,102 (27) (398) 288 451 47 (94) 87 (13) (74) 114 108 20 (126) (48) 365 (177) (297) (58) (50) 145 (146) (129) (75) 352 (193) 167 (34) 0 0 0 (31)
Financing Cash Flow (15.6) (1,018) 13.5 (13.0) 13.3 (20.4) 5.8 (31.8) (12.7) 9.5 (19.1) (19.5) (13.7) 88.0 (24.1) (16.0) (25.0) 7.1 32.0 (2.9) (7.7) 168.9 (1.3) (0.9) (0.9) (0.9) (3.2) (0.9) (0.7) 4.5 (357) (516) (429) (473) (403) (384) (396) (411) (362) 243 (113) (410) (260) (527) (100) (260) (267) (397) (84) (468) (342) 108 1,030 (77) (147) (123) 44 (101) (194) (75) (10) (419) (166) (535) 150 (383) (75) (217) (36) (128) (191) (5) (9) (74) (221) (144) 269 (258) (378) (138) (131) 86 (204) (187) (133) 206 (242) 119 (83) 0 0 0 (66)
Cash Position
Net Change in Cash 1.1 547 6.6 (41.2) 7.3 4.8 31.1 2.2 (2.0) 9.8 (2.6) (11.0) 6.4 8.7 (4.6) (0.3) (17.8) 15.4 8.9 5.8 0.6 (4.1) 7.4 (12.1) 2.2 2.5 0 0 0 0 121 (66) (72) 10 72 16 (5) (103) 60 346 74 11 0 19 (9) (42) (5) 29 6 4 32 (11) (44) 49 4 (3) 17 (35) 45 (6) 47 (6) 23 (328) 331 (20) 32 (21) 22 8 (3) 6 4 (9) 4 (4) (10) 14 1 (11) (141) 154 (9) 2 1 29 (1) (14) (13) 0 0 397 19
Cash at Beginning 28.9 4,509 34.2 75.4 68.1 63.3 32.2 30.0 32.1 22.2 24.9 35.9 29.5 20.8 25.3 25.7 43.5 28.1 19.2 13.4 12.8 16.9 9.5 21.6 19.5 16.9 15.2 12.6 9.0 0 479 545 617 607 535 519 524 627 567 221 147 136 136 117 126 168 173 144 138 134 102 113 157 108 104 107 90 125 80 86 39 45 48 376 45 65 33 54 32 24 27 21 17 26 22 26 36 22 21 32 173 19 28 26 25 22 23 37 50 0 0 0 39
Cash at End 29.9 5,056 40.8 34.2 75.4 68.1 63.3 32.2 30.0 32.1 22.2 24.9 35.9 29.5 20.8 25.3 25.7 43.5 28.1 19.2 13.4 12.8 16.9 9.5 21.6 19.5 16.9 15.2 12.6 0 600 479 545 617 607 535 519 524 627 567 221 147 136 136 117 126 168 173 144 138 134 102 113 157 108 104 107 90 125 80 86 39 71 48 376 45 65 33 54 32 24 27 21 17 26 22 26 36 22 21 32 173 19 28 26 51 22 23 37 0 0 397 58
Free Cash Flow 16.7 1,572 (9.6) 11.6 (6.0) 26.7 25.1 33.7 10.7 1.5 16.4 8.1 20.3 17.3 20.4 15.1 7.3 8.3 23.0 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.7 491 439 363 497 474 376 383 317 412 355 224 404 271 355 111 290 283 463 143 448 388 55 6 293 199 161 (81) 219 274 140 25 517 596 536 195 709 547 563 56 640 630 389 35 587 592 481 13 563 554 392 (13) 376 420 390 124 (815) 382 252 57 0 0 397 48
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 Q3 2003 Q2 2003 Q1
Income Statement
Revenue 75.0 8,764 75.9 72.7 67.7 85.0 74.2 71.1 66.1 63.1 58.9 62.5 57.3 58.3 50.0 46.7 43.3 45.6 38.1 34.0 32.8 24.7 15.4 15.5 13.7 11.7 10.1 10.0 11.2 9.4 3,024 3,061 2,999 2,953 2,922 2,834 2,728 2,644 2,716 2,665 2,509 2,595 2,686 2,738 2,757 2,990 3,144 3,113 3,026 3,010 3,013 3,014 2,888 2,799 2,774 2,811 2,840 2,796 2,896 2,858 2,702 10,116 2,538 2,527 2,428 0 2,288 2,138 2,123 0 2,852 2,878 2,663 0 2,372 2,332 2,175 0 2,099 2,076 2,026 0 1,890 1,919 1,827 0 1,674 1,603 1,531 0 1,414 1,401 1,337
Gross Profit 36.5 4,217 33.6 40.6 30.6 45.6 31.7 34.8 29.0 22.9 16.8 26.2 21.6 24.3 26.0 28.9 24.8 29.0 24.1 21.7 20.8 16.0 9.5 9.6 8.7 8.5 0 0 0 7.1 1,310 1,338 1,322 1,293 1,270 1,236 1,183 1,166 1,183 1,197 1,128 1,169 1,198 1,222 1,227 1,301 1,364 1,346 1,300 1,311 1,316 1,304 1,250 1,216 1,179 1,209 1,224 1,198 (1,964) (318) 1,166 4,362 (1,724) (291) 1,047 (5,032) (1,374) (247) 928 (6,495) (2,225) (465) 1,068 (5,557) (1,692) (338) 893 (4,968) (1,605) 2,076 2,026 (4,641) 1,890 1,919 698.7 (3,987) 655 1,603 1,531 (3,328) 1,414 1,401 1,337
Operating Income 19.6 2,018 10.7 17.7 11.2 22.9 8.8 16.8 12.1 5.3 0.4 10.3 4.9 5.8 10.3 15.8 11.6 12.2 11.1 8.4 8.6 (0.2) 2.2 3.3 3.4 0.6 3.9 3.5 4.7 3.1 669 689 653 636 626 604 582 599 497 588 554 624 594 480 623 525 711 697 675 690 670 665 600 616 558 636 627 618 632 627 591 2,082 1,487 547 447 1,442 963 447 407 1,685 1,420 543 482 1,613 1,179 439 403 1,364 1,009 655 314 1,130 825 548 309 948 280 274 260 771 563 223 215
Net Income 17.7 1,530 2.1 3.4 4.5 5.3 1.4 7.0 5.0 (1.1) (8.4) 1.8 0.6 4.6 5.6 11.2 7.8 1.5 4.1 2.5 2.7 20.6 0.1 1.3 1.5 1.3 1.2 0.8 1.9 4.9 4.9 480 462 33 419 406 389 406 339 399 356 422 401 308 416 302 477 467 448 474 445 445 391 414 430 429 419 420 429 425 398 1,195 1,487 965 447 1,442 963 821 407 1,211 1,011 656 307 1,177 861 556 265 988 719 472 225 726 512 404 195 697 516 339 164 585 430 280 130
EPS (Diluted) 0.08 3.26 0.02 0.03 0.04 0.04 0.01 0.06 0.04 -0.01 -0.07 0.02 0.00 0.04 0.05 0.09 0.06 0.01 0.03 0.02 0.02 0.18 -0.00 0.01 0.02 0.02 0.02 0.01 0.03 0.07 6.87 7.68 7.40 0.52 13.28 15.68 2.55 25.08 20.92 24.63 21.98 26.09 24.76 19.02 25.69 18.65 29.47 31.43 30.15 34.91 32.88 32.62 29.05 30.91 32.14 35.44 34.59 34.23 34.87 34.45 32.24 95.94 119.44 77.53 43.36 4.62 3.08 2.63 1.31 3.80 3.15 2.04 0.96 3.62 2.64 1.70 0.81 3.00 2.18 1.43 0.68 2.20 1.55 1.23 0.59 2.10 1.56 1.02 0.49 1.77 2.60 1.70 0.79
Balance Sheet
Cash & Equivalents 29.0 5,056 40.0 33.4 74.4 67.5 61.5 31.2 29.0 30.5 20.0 23.4 25.1 20.0 19.4 23.6 23.7 40.9 21.7 18.0 11.8 11.8 16.2 9.5 18.7 18.7 16.9 15.2 12.6 8.2 600 479 545 617 607 535 519 524 627 567 221 147 136 136 117 126 168 173 144 138 134 102 113 157 108 104 107 90 125 80 86 39 71 48 376 45 65 33 54 32 24 27 21 17 26 22 26 36 22 21 32 173 19 28 26 25 22 23 37 50 46 54 58
Total Assets 909.7 86,817 936.0 932.2 877.4 869.3 857.0 823.2 832.8 834.1 814.8 819.7 834.6 826.4 648.3 654.9 655.5 676.2 644.2 578.5 576.6 582.4 260.9 255.0 0 202.8 190.3 190.9 191.1 183.9 19,979 19,836 20,592 20,436 20,375 19,965 19,665 19,332 19,886 19,811 19,025 18,319 18,456 19,067 19,123 19,802 20,384 20,925 20,538 20,255 20,062 19,771 19,586 18,090 17,639 16,688 16,987 16,356 15,902 16,410 15,834 15,274 13,951 11,347 13,805 13,425 13,307 12,699 12,047 12,253 12,927 13,421 13,033 12,472 11,999 11,522 11,067 10,437 10,289 10,167 9,969 9,867 9,565 9,371 9,273 9,329 8,172 8,045 7,710 7,832 7,646 7,598 7,161
Total Debt 0 26,989 424.1 403.4 382.8 340.4 340.5 322.5 336.7 310.1 282.6 293.0 305.6 307.8 186.2 203.7 203.0 228.2 323.6 291.2 300.1 297.7 140.1 140.9 0 152.4 146.1 148.8 149.0 148.8 8,197 8,208 8,315 8,762 9,153 9,087 8,957 9,081 9,236 9,199 9,230 8,981 9,059 8,815 8,773 8,671 8,502 8,570 8,569 8,029 7,891 7,872 8,097 6,724 6,549 6,870 6,600 6,225 5,833 5,716 5,512 5,187 262 243 672 298 508 1,085 1,275 1,316 1,302 922 992 828 661 293 337 186 350 875 631 521 457 517 608 649 629 164 150 155 167 176 214
Stockholders' Equity 403.3 38,245 344.8 337.7 334.3 347.0 354.4 357.0 360.4 385.6 387.0 394.1 389.6 393.1 407.2 402.3 391.9 395.2 69.1 65.0 258.3 59.8 39.4 40.2 36.0 36.0 28.3 27.0 25.9 23.9 23.9 13.8 15.1 17.6 4.1 4.7 (0.3) 0.2 7.1 8.2 9.8 13.6 16.1 4,964 5,018 18.8 20.8 23.1 27.3 20.3 23.3 5,928 6,169 26.0 6,015 5,615 5,940 5,488 5,753 6,400 6,165 5,792 5,991 5,452 5,398 5,315 5,085 4,946 4,375 4,009 5,198 5,988 5,553 5,142 5,117 5,084 4,697 4,554 4,703 4,472 4,332 3,902 4,098 4,046 3,872 3,608 3,575 3,384 3,334 3,088 3,055 3,048 2,637
Cash Flow
Operating Cash Flow 17.1 3,030 (8.6) 13.4 (4.7) 27.7 27.5 34.8 11.0 1.9 16.6 8.4 20.8 17.7 20.8 15.5 7.6 8.3 23.1 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.8 871 790 688 836 794 701 710 726 788 712 547 791 676 707 508 772 713 847 536 964 904 577 472 879 746 725 402 791 732 573 359 1,905 596 536 483 709 547 563 349 640 630 389 379 587 592 481 298 563 554 392 243 376 420 390 289 (815) 382 252 181 0 0 397 171
Capital Expenditure (0.4) (1,458) (1.0) (1.8) (1.3) (1.0) (2.3) (1.1) (0.3) (0.4) (0.2) (0.4) (0.5) (0.4) (0.3) (0.4) (0.3) (0.1) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) (0.0) (0.0) (0.0) (0.1) (380) (351) (325) (339) (320) (325) (327) (409) (376) (357) (323) (387) (405) (352) (397) (482) (430) (384) (393) (516) (516) (522) (466) (586) (547) (564) (483) (572) (458) (433) (334) (1,388) 0 0 (288) 0 0 0 (293) 0 0 0 (344) 0 0 0 (285) 0 0 0 (256) 0 0 0 (165) 0 0 0 (124) 0 0 0 (123)
Free Cash Flow 16.7 1,572 (9.6) 11.6 (6.0) 26.7 25.1 33.7 10.7 1.5 16.4 8.1 20.3 17.3 20.4 15.1 7.3 8.3 23.0 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.7 491 439 363 497 474 376 383 317 412 355 224 404 271 355 111 290 283 463 143 448 388 55 6 293 199 161 (81) 219 274 140 25 517 596 536 195 709 547 563 56 640 630 389 35 587 592 481 13 563 554 392 (13) 376 420 390 124 (815) 382 252 57 0 0 397 48