RAMP - LiveRamp Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.50
DETAILS
HIGH:
$38.50
LOW:
$38.50
MEDIAN:
$38.50
CONSENSUS:
$38.50
UPSIDE:
2.12%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 206.1 | 212.2 | 199.8 | 194.8 | 188.7 | 195.4 | 185.5 | 176.0 | 171.9 | 173.9 | 159.9 | 154.1 | 148.6 | 158.6 | 147.1 | 142.2 | 141.7 | 140.6 | 127.3 | 119.0 | 119.2 | 119.8 | 104.7 | 99.4 | 105.7 | 102.2 | 90.1 | 82.5 | 78.3 | 80.0 | 64.8 | 227.0 | 244.8 | 234.9 | 225.2 | 212.5 | 224.9 | 223.3 | 217.3 | 214.8 | 224.7 | 257.4 | 260.4 | 260.0 | 242.2 | 277.2 | 277.9 | 276.3 | 266.2 | 277.1 | 273.1 | 277.5 | 271.7 | 287.3 | 280.9 | 300.0 | 288.9 | 298.8 | 299.1 | 291.7 | 270.4 | 288.3 | 283.8 | 271.1 | 256.0 | 295.5 | 321.1 | 328.9 | 331.1 | 344.6 | 350.3 | 351.0 | 338.2 | 357.3 | 352.8 | 348.3 | 336.7 | 344.3 | 347.4 | 330.5 | 310.3 | 322.5 | 312.4 | 299.1 | 289.0 | 277.8 | 255.2 | 241.1 | 236.7 | 239.5 | 235.4 | 225.3 | 215.2 | 208.8 | 276.1 | 245.6 | 261.9 | 244.3 | 246.8 | 211.5 |
| Cost of Revenue | 60.5 | 59.7 | 59.6 | 58.3 | 57.9 | 55.0 | 51.2 | 51.7 | 47.7 | 44.9 | 41.2 | 45.6 | 43.5 | 43.3 | 42.3 | 41.0 | 39.5 | 38.6 | 35.1 | 34.3 | 37.6 | 37.1 | 34.9 | 34.5 | 36.9 | 38.0 | 41.5 | 36.4 | 37.8 | 34.8 | 24.5 | 117.3 | 121.5 | 115.9 | 115.1 | 114.0 | 118.3 | 116.5 | 120.1 | 122.8 | 123.6 | 206.1 | 203.7 | 205.3 | 192.3 | 207.0 | 210.1 | 207.4 | 202.4 | 213.6 | 209.0 | 209.9 | 209.3 | 215.4 | 215.5 | 229.1 | 229.3 | 223.6 | 226.8 | 224.0 | 210.4 | 211.9 | 209.9 | 211.9 | 205.5 | 216.7 | 243.9 | 258.0 | 254.0 | 293.9 | 262.2 | 265.7 | 266.0 | 262.8 | 252.7 | 252.4 | 245.6 | 250.2 | 239.8 | 245.6 | 244.9 | 244.5 | 227.2 | 218.7 | 215.4 | 581.4 | 71.6 | 73.8 | 71.4 | 78.7 | 73.0 | 58.6 | 66.0 | 81.9 | 79.1 | 79.0 | 81.1 | 66 | 76.5 | 63.4 |
| Gross Profit | 145.5 | 152.5 | 140.2 | 136.5 | 130.8 | 140.4 | 134.2 | 124.2 | 124.1 | 128.9 | 118.7 | 108.4 | 105.2 | 115.3 | 104.8 | 101.2 | 102.2 | 102.0 | 92.2 | 84.7 | 81.6 | 82.7 | 69.8 | 65.0 | 68.8 | 64.3 | 48.7 | 46.1 | 40.6 | 45.2 | 40.3 | 109.7 | 123.3 | 119.0 | 110.2 | 98.6 | 106.6 | 106.8 | 97.2 | 92.0 | 101.0 | 51.2 | 56.7 | 54.7 | 49.9 | 70.2 | 67.8 | 68.9 | 63.8 | 63.5 | 64.1 | 67.6 | 62.3 | 71.8 | 65.4 | 71.0 | 59.6 | 75.2 | 72.3 | 67.7 | 60.0 | 76.4 | 73.9 | 59.2 | 50.5 | 78.8 | 77.1 | 70.9 | 77.1 | 50.7 | 88.1 | 85.3 | 72.2 | 94.5 | 100.1 | 95.9 | 91.1 | 94.2 | 107.6 | 84.9 | 65.4 | 78.1 | 85.2 | 80.4 | 73.6 | (303.5) | 183.7 | 167.3 | 165.3 | 160.8 | 162.4 | 166.7 | 149.2 | 126.9 | 197.0 | 166.5 | 180.8 | 178.3 | 170.3 | 148.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 37.8 | 33.8 | 37.0 | 39.6 | 45.9 | 42.7 | 43.9 | 44.1 | 45.2 | 37.8 | 33.7 | 34.5 | 52.2 | 43.2 | 46.1 | 47.7 | 45.5 | 41.9 | 35.8 | 34.8 | 46.5 | 30.6 | 31.0 | 27.0 | 28.4 | 27.4 | 26.4 | 23.7 | 31.3 | 20.5 | 16.9 | 24.5 | 24.0 | 23.3 | 24.0 | 23.6 | 23.5 | 20.9 | 19.0 | 18.7 | 16.8 | 48.1 | 19.0 | 19.8 | 16.4 | 33.3 | 0 | 0 | 0 | 20.3 | 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 |
| SG&A Expenses | 89.2 | 77.9 | 81.9 | 89.3 | 89.1 | 82.9 | 82.5 | 85.1 | 90.7 | 73.4 | 70.1 | 71.5 | 90.3 | 84.4 | 74.7 | 78.4 | 84.5 | 74.0 | 62.6 | 66.3 | 85.7 | 67.8 | 66.2 | 62.0 | 78.8 | 78.1 | 72.5 | 68.5 | 77.0 | 67.9 | 61.1 | 89.6 | 91.7 | 84.6 | 82.0 | 80.8 | 86.2 | 74.7 | 70.7 | 64.9 | 81.2 | 43.8 | 47.3 | 50.5 | 46.9 | 45.5 | 43.4 | 42.9 | 39.7 | 41.4 | 37.3 | 37.3 | 36.7 | 37.0 | 34.8 | 39.5 | 37.1 | 40.3 | 41.3 | 40.3 | 38.0 | 43.0 | 43.5 | 38.0 | 37.6 | 38.9 | 42.6 | 39.0 | 52.0 | 57.3 | 54.7 | 55.0 | 52.7 | 56.0 | 49.1 | 54.0 | 54.7 | 50.0 | 56.1 | 53.3 | 52.1 | 55.1 | 46.5 | 46.0 | 48.5 | (330.4) | 149.3 | 144.6 | 155.0 | 186.7 | 138.9 | 138.1 | 129.2 | 133.7 | 144.7 | 133.3 | 133.4 | 131.9 | 130.4 | 117.9 |
| Other Expenses | 0 | 1.3 | 0 | 0.4 | 7.2 | 0.1 | 0.4 | 0 | 2.5 | 2.5 | 6.6 | 0.1 | 9.7 | 11.7 | 13.1 | 0.7 | 0.2 | 0 | 0.0 | 1.3 | 1.3 | (0.0) | (0.6) | 2.0 | 2.4 | 0.2 | 0 | 2.3 | 0 | 0 | (0.8) | 0.5 | 0 | 0.5 | 0 | (0.6) | 0 | 0 | (0.5) | (0.0) | (0.3) | (12.8) | (4.2) | (1.0) | (7.9) | (10.5) | 0 | 0 | 0.1 | (1.8) | 0 | 0.0 | 0.2 | 0 | 15.1 | 2.5 | 0.2 | 4.6 | 0 | 0.1 | (0.1) | (1.8) | 0.5 | (0.0) | 0.3 | 15.5 | 25.4 | (2.4) | (0.5) | 13.3 | 0 | 2.3 | 15.4 | 9.1 | (0.2) | 0 | 0 | (13.4) | (1.2) | 12.8 | (1.6) | 0 | (0.6) | 0 | (0.3) | 4.9 | (3) | 0 | (1.0) | 0.1 | (4.1) | 1.3 | 0 | 38.4 | 0 | (3.1) | 0 | 0 | (0.1) | 0.0 |
| Operating Expenses | 126.9 | 113.0 | 118.8 | 129.3 | 142.3 | 125.7 | 126.8 | 129.3 | 138.4 | 113.7 | 110.5 | 106.2 | 152.3 | 139.3 | 133.9 | 126.8 | 130.2 | 115.8 | 98.4 | 102.3 | 133.5 | 98.4 | 96.6 | 91.0 | 109.6 | 105.7 | 98.9 | 94.5 | 108.3 | 88.4 | 78.1 | 114.1 | 115.7 | 107.9 | 106.1 | 104.4 | 109.6 | 95.6 | 89.7 | 83.5 | 97.9 | 43.8 | 47.3 | 50.5 | 46.9 | 45.5 | 43.4 | 42.9 | 39.7 | 41.4 | 37.3 | 37.4 | 36.9 | 37.0 | 32.1 | 42.0 | 37.1 | 44.9 | 41.3 | 40.4 | 37.9 | 41.2 | 44.0 | 37.9 | 38.0 | 54.4 | 68.0 | 36.6 | 51.5 | 70.6 | 54.7 | 57.4 | 68.1 | 65.2 | 48.8 | 54.0 | 54.7 | 36.6 | 54.9 | 66.1 | 50.4 | 55.1 | 45.8 | 46.0 | 48.2 | (325.5) | 146.3 | 144.6 | 154.0 | 186.7 | 134.8 | 139.3 | 129.2 | 172.1 | 144.7 | 130.3 | 133.4 | 131.9 | 130.4 | 117.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.6 | 39.5 | 21.4 | 7.2 | (11.5) | 14.7 | 7.5 | (5.0) | (14.3) | 15.2 | 8.2 | 2.3 | (47.1) | (23.9) | (29.1) | (25.6) | (28.0) | (13.8) | (6.2) | (17.6) | (51.9) | (15.8) | (26.9) | (26.0) | (40.8) | (41.5) | (50.3) | (48.4) | (82.1) | (48.2) | (38.2) | (5.7) | 4.8 | 11.1 | 0.5 | (5.7) | (8.7) | 9.1 | 7.1 | 8.2 | (7.8) | (4.6) | 5.2 | 3.3 | (4.5) | (15.2) | 19.8 | 19.6 | 24.1 | 20.2 | 26.9 | 30.2 | 25.4 | 22.3 | 15.5 | 28.9 | 22.2 | (53.0) | 34.6 | 27.3 | 22.1 | 35.2 | 29.9 | 21.2 | 12.5 | 41.6 | (8.6) | 34.3 | 25.6 | (81.1) | 96.9 | 20.4 | 4.1 | 29.3 | 51.3 | 41.9 | 36.3 | 44.6 | 52.7 | 18.8 | 15.0 | 23.0 | 39.4 | 34.4 | 25.4 | 22 | 37.3 | 22.7 | 11.2 | (26.0) | 27.6 | 27.4 | 20.0 | (45.2) | 52.2 | 36.3 | 47.4 | 46.4 | 39.9 | 30.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 2.1 | 1.7 | 1.7 | 1.8 | 1.9 | 2.5 | 2.6 | 2.4 | 2.6 | 2.6 | 3.1 | 3.0 | 3.0 | 3.0 | 3.2 | 3.3 | 3.2 | 3.4 | 3.9 | 4.7 | 5.5 | 5.7 | 6.0 | 6.3 | 5.9 | 5.9 | 5.7 | 5.4 | 5.5 | 0 | 8.1 | 8.6 | 9.5 | 0 | 0 | 0 | 0 | 16.7 | 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 |
| Interest Income | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.9 | 42.9 | 28.3 | 11.0 | 9.1 | 19.2 | 12.3 | (0.5) | (7.9) | 19.5 | 16.6 | 6.4 | (33.2) | (7.1) | (10.3) | (19.1) | (21.8) | (8.0) | (0.3) | (9.7) | (44.3) | (9.3) | (20.6) | (16.0) | (30.4) | (33.1) | (39.3) | (37.2) | (59.2) | (34.4) | (30.6) | (24.3) | 24.9 | 32.7 | 0.5 | 14.7 | 13.1 | 29.1 | 27.3 | 29.3 | 14.3 | 28.5 | 5.2 | 3.3 | (4.5) | 12.3 | 46.2 | 44.1 | 48.6 | 47.0 | 56.8 | 59.4 | 55.9 | 53.5 | 48.4 | 61.0 | 55.9 | (16.1) | 68.4 | 65.1 | 57.6 | 77.9 | 73.2 | 62.6 | 53.0 | 70.8 | 41.2 | 85.3 | 80.8 | 75.5 | 90.9 | 79.0 | 59.7 | 88.5 | 105.7 | 41.9 | 36.3 | 116.3 | 52.7 | 75.9 | 70.5 | 78.2 | 90.2 | 79.5 | 69.4 | 64.5 | 74.0 | 59.9 | 45.1 | 40.6 | 55.7 | 58.8 | 78.1 | (10.4) | 71.5 | 64.8 | 71.6 | 67.9 | 62.4 | 48.5 |
| EBIT | 18.6 | 39.5 | 25.0 | 7.6 | 5.3 | 14.8 | 7.9 | (5.0) | (11.8) | 17.7 | 14.8 | 2.4 | (37.4) | (12.2) | (16.0) | (24.9) | (27.8) | (13.8) | (6.2) | (16.3) | (50.6) | (15.8) | (27.5) | (24.0) | (38.3) | (41.3) | (50.2) | (46.1) | (67.7) | (43.2) | (37.7) | (29.6) | 5.1 | (28.5) | (35.3) | (6.4) | (8.5) | 9.2 | 6.9 | 8.5 | (8.0) | (5.4) | (2.3) | (6.6) | (13.2) | (14.6) | 20.8 | 18.9 | 23.6 | 20.4 | 27.5 | 30.2 | 24.9 | 22.1 | 15.4 | 26.1 | 20.6 | (53.9) | 33.5 | 27.4 | 21.6 | 35.3 | 30.1 | 21.5 | 12.4 | 26.4 | (8.5) | 34.6 | 26.9 | (19.9) | 33.5 | 18.2 | 0.6 | 29.3 | 51.3 | 41.9 | 36.3 | 57.6 | 52.7 | 18.8 | 15.0 | 23.0 | 39.4 | 34.4 | 25.4 | 22 | 37.3 | 22.7 | 11.2 | (26.0) | 27.6 | 27.4 | 20.0 | (45.2) | 45.3 | 36.3 | 47.4 | 46.4 | 39.9 | 30.2 |
| Income Before Tax | 19.3 | 42.9 | 25.0 | 10.9 | (6.7) | 18.7 | 11.7 | (0.8) | (9.2) | 21.8 | 14.6 | 7.1 | (42.4) | (24.7) | (26.9) | (24.9) | (28.0) | (14.0) | (6.0) | 13 | (52.3) | (15.9) | (27.1) | (25.5) | (39.2) | (38.3) | (45.5) | (42.5) | (73.8) | (37.8) | (38.5) | (8.0) | 2.4 | 8.9 | (1.9) | (8.7) | (10.6) | 7.4 | 5.2 | 6.7 | (9.9) | (7.9) | 2.5 | 0.8 | (7.5) | (17.2) | 18.1 | 16.3 | 21.2 | 17.4 | 24.3 | 26.8 | 21.6 | 18.7 | 11.5 | 23.3 | 16.7 | (59.5) | 28.3 | 21.2 | 15.7 | 29.5 | 24.4 | 16.0 | 6.9 | 35.3 | (16.6) | 26.0 | 17.5 | (93.8) | 85.5 | 7.8 | (9.3) | 15.7 | 37.5 | 35.6 | 29.2 | 37.2 | 44.0 | 12.4 | 10.7 | 21.0 | 34.6 | 29.8 | 20.8 | 9.9 | 32.2 | 17.9 | 7.2 | (40.1) | 24.1 | 121.8 | 11.2 | (67.6) | 45.9 | 39.7 | 43.0 | 42.4 | 34.1 | 25.2 |
| Income Tax Expense | (50.5) | 3.0 | (2.4) | 3.2 | (0.5) | 9.2 | 10.0 | 6.7 | (3.0) | 8.4 | 10.2 | 8.7 | (6.5) | 5.8 | 3.6 | 2.3 | 1.4 | 1.3 | 0.4 | (4.4) | (19.5) | (4.1) | (3.1) | (3.8) | (34.3) | (0.3) | (5.3) | (0.4) | (24.1) | (22.5) | 2.7 | (5) | (2.8) | (14.0) | 1.5 | (7.4) | (2.6) | 6.3 | (1.9) | 2.7 | (8.2) | (1.8) | (1.9) | 2.3 | (1.4) | 12.0 | 3.1 | 6.4 | 8.1 | 4.3 | 9.8 | 10.5 | 8.4 | 3.8 | 9.7 | 10.3 | 6.7 | 11.5 | 7.9 | 8.5 | 6.3 | 13.1 | 10.2 | 6.6 | 2.7 | 12.9 | (5.1) | 10.1 | 6.8 | (32.3) | 30.8 | (2.7) | 2.3 | 9.5 | 12.6 | 13.9 | 11.4 | 14.1 | 16.7 | 5.3 | 4.1 | 6.2 | 11.1 | 11.3 | 7.9 | (6.0) | 12.2 | 6.7 | (4.0) | (16.3) | 8.6 | 6.1 | 4.1 | (26.0) | 17.7 | 15.3 | 16.1 | 15.9 | 12.8 | 9.4 |
| Net Income | 70.9 | 39.9 | 27.4 | 7.7 | (6.3) | 11.2 | 1.7 | (7.5) | (5.4) | 14.0 | 4.9 | (1.6) | (31.4) | (29.7) | (30.4) | (27.2) | (29.4) | (15.4) | (6.4) | 17.4 | (32.8) | (11.7) | (24.0) | (21.7) | (4.1) | (38.0) | (40.2) | (42.1) | (45.5) | 1,056.4 | 20.6 | (3.0) | 5.2 | 22.9 | (3.3) | (1.3) | (8.1) | 1.1 | 7.1 | 4.0 | (1.6) | (6.0) | 4.2 | (1.5) | (7.6) | (29.2) | 15.1 | 9.8 | 13.2 | 13.2 | 14.5 | 16.5 | 13.3 | 46.1 | 7.9 | 12.3 | 11.0 | (67.1) | 20.8 | 13.3 | 9.8 | 16.6 | 14.3 | 9.4 | 4.2 | 22.4 | (11.4) | 15.9 | 10.7 | (61.5) | 55 | 9.2 | (11.5) | 6.3 | 24.9 | 21.7 | 17.8 | 23.1 | 27.3 | 7.1 | 6.6 | 14.9 | 23.5 | 18.5 | 12.9 | 15.9 | 19.9 | 11.2 | 11.3 | (23.8) | 15.5 | 13.4 | 7.0 | (79.1) | 23.6 | 24.4 | 26.9 | 26.5 | 21.3 | 15.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 0.63 | 0.42 | 0.12 | -0.09 | 0.17 | 0.03 | -0.11 | -0.08 | 0.21 | 0.07 | -0.02 | -0.55 | -0.47 | -0.45 | -0.40 | -0.43 | -0.23 | -0.09 | 0.25 | -0.49 | -0.18 | -0.36 | -0.33 | -0.06 | -0.56 | -0.59 | -0.61 | -0.67 | 13.65 | 0.27 | -0.04 | 0.07 | 0.29 | -0.04 | -0.02 | -0.10 | 0.01 | 0.09 | 0.05 | -0.02 | -0.08 | 0.05 | -0.02 | -0.10 | -0.39 | 0.20 | 0.13 | 0.18 | 0.18 | 0.20 | 0.22 | 0.17 | 0.60 | 0.03 | 0.16 | 0.14 | -0.83 | 0.26 | 0.16 | 0.12 | 0.21 | 0.18 | 0.12 | 0.05 | 0.29 | -0.15 | 0.20 | 0.14 | -0.80 | 0.69 | 0.11 | -0.15 | 0.08 | 0.32 | 0.25 | 0.20 | 0.26 | 0.32 | 0.08 | 0.07 | 0.16 | 0.27 | 0.22 | 0.15 | 0.19 | 0.23 | 0.13 | 0.13 | -0.27 | 0.18 | 0.15 | 0.08 | -0.88 | 0.27 | 0.28 | 0.31 | 0.31 | 0.25 | 0.19 |
| EPS (Diluted) | 1.09 | 0.62 | 0.42 | 0.12 | -0.09 | 0.17 | 0.03 | -0.11 | -0.08 | 0.21 | 0.07 | -0.02 | -0.55 | -0.47 | -0.45 | -0.40 | -0.43 | -0.23 | -0.09 | 0.25 | -0.49 | -0.18 | -0.36 | -0.33 | -0.06 | -0.56 | -0.59 | -0.61 | -0.67 | 13.65 | 0.27 | -0.04 | 0.06 | 0.28 | -0.04 | -0.02 | -0.10 | 0.01 | 0.09 | 0.05 | -0.02 | -0.08 | 0.05 | -0.02 | -0.10 | -0.38 | 0.19 | 0.13 | 0.17 | 0.18 | 0.19 | 0.21 | 0.17 | 0.60 | 0.03 | 0.16 | 0.13 | -0.83 | 0.25 | 0.16 | 0.12 | 0.21 | 0.18 | 0.12 | 0.05 | 0.29 | -0.15 | 0.20 | 0.14 | -0.79 | 0.69 | 0.11 | -0.15 | 0.08 | 0.31 | 0.25 | 0.20 | 0.26 | 0.31 | 0.08 | 0.07 | 0.16 | 0.24 | 0.20 | 0.14 | 0.19 | 0.22 | 0.13 | 0.13 | -0.27 | 0.17 | 0.15 | 0.08 | -0.88 | 0.25 | 0.26 | 0.31 | 0.29 | 0.24 | 0.18 |
| Shares Outstanding | 62.4 | 64.3 | 65.1 | 65.4 | 66.3 | 66.3 | 66.3 | 66.6 | 66.0 | 66.0 | 66.3 | 66.5 | 65.1 | 64.8 | 67.1 | 68.4 | 68.3 | 66.8 | 68.0 | 68.3 | 67.1 | 65.1 | 66.0 | 65.6 | 67.0 | 67.5 | 67.7 | 68.9 | 67.8 | 76.3 | 77.4 | 76.9 | 78.6 | 79.0 | 78.8 | 78.7 | 78.0 | 77.5 | 77.4 | 77.5 | 76.8 | 77.4 | 77.0 | 77.1 | 76.7 | 75.1 | 75.0 | 73.8 | 73.7 | 73.7 | 74.1 | 75.0 | 76.5 | 76.5 | 78.2 | 81.0 | 80.9 | 80.4 | 80.2 | 80.0 | 79.7 | 79.2 | 79.1 | 78.9 | 78.7 | 78.4 | 78.1 | 77.7 | 77.4 | 77.1 | 79.4 | 80.6 | 79.3 | 76.8 | 78.0 | 86.9 | 89.0 | 89.0 | 85.3 | 89.4 | 94.8 | 91.4 | 87.0 | 84.1 | 85.9 | 85.9 | 86.7 | 86.3 | 86.6 | 86.6 | 86.3 | 87.2 | 87.9 | 89.6 | 88.2 | 87.2 | 87.2 | 85.9 | 84.7 | 82.6 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 379.5 | 395.9 | 369.4 | 363.6 | 413.3 | 376.8 | 338.9 | 310.4 | 336.9 | 498.9 | 492.2 | 470.8 | 464.4 | 453.5 | 485.6 | 508.3 | 600.2 | 553.0 | 535.6 | 541.0 | 572.8 | 663.4 | 650.7 | 649.9 | 717.8 | 767.2 | 777.4 | 1,005.5 | 1,061.5 | 1,546.8 | 87.0 | 95.1 | 142.3 | 177.8 | 169.5 | 163.1 | 170.3 | 137.8 | 175.4 | 150.2 | 189.6 | 167.6 | 167.7 | 177.2 | 93.4 | 51.8 | 88.0 | 3.6 | 4.9 | 5.5 | 26.4 | 2.3 | 5.7 | 1.3 | 15.2 | 9.3 | 5.0 | 23.9 | 17.9 | 13.3 | 0.4 | 9.6 | 3.2 | 11.2 | 8.5 | 5.7 | 2.6 | 5.8 | 0.6 | 2.7 | 2 | 0.8 | 0.5 | 3.5 | 1.9 | 1.6 | 1.3 | 3.1 | 5.1 | 1.1 | 0.8 | 0.5 | 2.1 | 1.8 | 0.9 | 1.5 | 1 | 1.2 | 2.3 |
| Short-Term Investments | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 9.5 | 32.3 | 32.0 | 32.3 | 31.9 | 33.1 | 32.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 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 |
| Net Receivables | 213.0 | 229.2 | 228.6 | 225.9 | 195.9 | 217.2 | 196.3 | 208.2 | 198.8 | 200.5 | 174.7 | 173.1 | 186.3 | 200.5 | 187.7 | 183.5 | 178.7 | 219.5 | 195.0 | 184.7 | 189.0 | 163.6 | 141.9 | 136.2 | 138.8 | 123.5 | 122.8 | 109.4 | 106.6 | 71.9 | 60.4 | 175.5 | 176.9 | 162.0 | 151.0 | 151.3 | 153.9 | 142.0 | 139.9 | 135.3 | 138.7 | 183.7 | 191.5 | 191.8 | 228.7 | 243.8 | 293.5 | 185.4 | 184.1 | 189.7 | 196.1 | 185.9 | 185.6 | 182.9 | 230.8 | 216.2 | 195.4 | 198.8 | 214.6 | 210.4 | 220.5 | 180.8 | 179.6 | 157.2 | 97.4 | 86.4 | 90 | 72.6 | 81.9 | 70.6 | 71.9 | 67.8 | 58.2 | 44.5 | 48.6 | 40.7 | 38.2 | 37.8 | 38.9 | 34 | 33.1 | 28.2 | 30.7 | 29.7 | 28.7 | 27.8 | 23.1 | 28.5 | 21.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 45.5 | 45.7 | 81.3 | 78.6 | 44.2 | 44.7 | 46.1 | 46.1 | 46.1 | 48.7 | 48.7 | 48.7 | 44.4 | 18.4 | 18.4 | 18.4 | 18.4 | 30.6 | 30.6 | 30.6 | 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 |
| Other Current Assets | 53.1 | 46.8 | 17.7 | 35.4 | 39.5 | 42.3 | 37.4 | 34.1 | 34.3 | 24.3 | 29.1 | 12.8 | 18.9 | 12.1 | 11.7 | 12.4 | 15.5 | 26.3 | 25.4 | 25.8 | 24.7 | 16.4 | 9.8 | 28.8 | 26.4 | 29.7 | 29.6 | 8.1 | 9.1 | 13.7 | 711.0 | 25.8 | 27.6 | 28.2 | 41.5 | 34.9 | 38.4 | 38.2 | 0 | 12.8 | 47.7 | 57.8 | 61.2 | 58.2 | 64.4 | 101.7 | 41.1 | 40.3 | 46.1 | 47.9 | 82.2 | 89.2 | 120.3 | 84.1 | 122.1 | 141.3 | 123.4 | 98.9 | 82.6 | 73.5 | 80 | 102.7 | 59.8 | 62.4 | 26.9 | 22.5 | 11.5 | 10.7 | 11.7 | 11.2 | 8.1 | 6.6 | 6.7 | 6 | 3.3 | 2.9 | 2.6 | 2.6 | 1 | 1.6 | 2.2 | 7.2 | 6.7 | 5.7 | 5.3 | 6.7 | 5 | 7.3 | 4.8 |
| Total Current Assets | 653.1 | 679.3 | 646.7 | 632.4 | 656.2 | 643.8 | 582.1 | 585.0 | 602.0 | 769.7 | 727.8 | 706.0 | 714.6 | 696.2 | 704.8 | 724.9 | 815.8 | 821.8 | 774.6 | 771.5 | 825.7 | 858.7 | 832.0 | 825.3 | 896.4 | 933.1 | 947.1 | 1,138.2 | 1,192.1 | 1,646.0 | 873.6 | 310.8 | 360.3 | 382.2 | 367.9 | 355.2 | 368.5 | 323.9 | 354.2 | 320.3 | 376.0 | 447.8 | 456.0 | 459.1 | 413.2 | 385.2 | 442.0 | 275.4 | 281.2 | 289.1 | 353.3 | 326.1 | 360.2 | 312.8 | 386.6 | 385.2 | 342.2 | 340.0 | 345.7 | 327.8 | 331.5 | 293.1 | 242.6 | 230.8 | 132.8 | 114.6 | 104.1 | 89.1 | 94.2 | 84.5 | 82 | 75.2 | 65.4 | 54 | 53.8 | 45.2 | 42.1 | 43.5 | 45 | 36.7 | 36.1 | 35.9 | 39.5 | 37.2 | 34.9 | 36 | 29.1 | 37 | 28.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.4 | 5.5 | 23.9 | 25.0 | 25.5 | 27.9 | 28.6 | 31.5 | 32.7 | 33.7 | 5.6 | 35.2 | 7.1 | 43.8 | 51.4 | 69.7 | 71.0 | 69.3 | 53.8 | 20.4 | 23.7 | 26.1 | 15.2 | 33.0 | 37.2 | 38.3 | 40.3 | 45.5 | 26.0 | 24.6 | 28.5 | 151.4 | 156.5 | 153.0 | 151.1 | 154.2 | 156.0 | 174.0 | 174.9 | 179.2 | 183.0 | 218.8 | 212.6 | 214.6 | 224.1 | 253.7 | 316.0 | 220.4 | 215.4 | 208.3 | 167.8 | 179.8 | 181.8 | 187.4 | 242.7 | 249.2 | 238.3 | 249.7 | 238.5 | 235.3 | 247.3 | 224.8 | 202.7 | 182.6 | 134.3 | 130.6 | 127.1 | 118 | 116.7 | 116.2 | 112.8 | 110.5 | 102.8 | 89.1 | 86.8 | 84.6 | 72 | 67.4 | 64.3 | 61.4 | 59.6 | 59.7 | 63.9 | 62.9 | 61.5 | 58.1 | 54.6 | 56.5 | 48.3 |
| Goodwill | 502.1 | 502.2 | 502.2 | 502.2 | 501.8 | 501.6 | 501.9 | 501.7 | 501.8 | 360.2 | 360.0 | 363.2 | 363.1 | 363.1 | 362.5 | 363.0 | 363.8 | 363.8 | 363.9 | 364.2 | 357.4 | 301.3 | 300.7 | 298.4 | 297.8 | 297.8 | 297.5 | 207.8 | 204.7 | 204.7 | 204.9 | 595.8 | 596.0 | 592.8 | 592.8 | 592.8 | 592.7 | 591.1 | 487.1 | 492.6 | 492.7 | 470.6 | 465.0 | 454.9 | 473.9 | 486.2 | 500.6 | 0 | 0 | 0 | 0 | 0 | 174.7 | 171.0 | 175.9 | 158.5 | 161.8 | 145.1 | 161 | 144.5 | 134.7 | 122.5 | 91.5 | 93 | 56.7 | 54 | 54.7 | 0 | 37.9 | 38.3 | 38.9 | 41.6 | 41.2 | 14 | 14.4 | 14.8 | 9.4 | 9.6 | 9.7 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.2 | 11.9 | 14.7 | 17.4 | 20.2 | 23.3 | 27.0 | 30.7 | 34.6 | 4.2 | 5.4 | 6.6 | 9.9 | 13.2 | 17.4 | 22.1 | 26.7 | 31.5 | 34.0 | 38.6 | 39.7 | 32.6 | 36.7 | 40.6 | 45.2 | 52.6 | 58.3 | 29.2 | 6.9 | 34.6 | 9.5 | 69.8 | 42.7 | 45.3 | 47.9 | 51.2 | 55.6 | 59.3 | 53.8 | 62.1 | 85.1 | 101.4 | 108.6 | 129.7 | 144.9 | 155.2 | 202.0 | 382.7 | 387.3 | 382.6 | 386.6 | 352.2 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.5 | 0 | 0 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3.6 | 3.9 |
| Long-Term Investments | 0 | 6.2 | 3.6 | 3.1 | 3.2 | 4.1 | 3.1 | 3.1 | 2.7 | 2.6 | 2.6 | 2.1 | 1.6 | 2.5 | 5.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 18.3 | 30.1 | 3.5 | 0 | 11.3 | 10.6 | 10.7 | 9.5 | 8.5 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 26.6 | 30.8 | 31.3 | (47.4) | (44.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 64.0 | 49.3 | 49.8 | 50.6 | 50.9 | 50.5 | 52.6 | 56.1 | 53.1 | 77.9 | 49.6 | 75.2 | 46.5 | 45.8 | 47.8 | 49.4 | 49.8 | 49.8 | 48.9 | 35.4 | 34.3 | 34.5 | 5.5 | 21.0 | 22.0 | 8.6 | 8.0 | 32.5 | 8.0 | 36.5 | 8.6 | 41.5 | 43.6 | 44.8 | 48.2 | 51.4 | 52.4 | 22.0 | 23.5 | 2.2 | 44.2 | 47.3 | 4.0 | 146.5 | 155.1 | 190.5 | 224.2 | 228.3 | 213.2 | 249.4 | 259.1 | 270.3 | 456.7 | 501.4 | 429.3 | 380.8 | 370.5 | 289.3 | 285.6 | 242 | 238.9 | 207.5 | 148.6 | 110 | 95.1 | 83.5 | 76.1 | 67.7 | 60.7 | 50.5 | 42.1 | 42.5 | 36.9 | 33.1 | 30.3 | 29.8 | 27.7 | 27.2 | 24.4 | 24.5 | 25.1 | 17.5 | 18.6 | 16.8 | 15.8 | 15.5 | 11.3 | 9.3 |
| Total Non-Current Assets | 592.5 | 589.9 | 593.7 | 599.7 | 603.2 | 609.4 | 612.8 | 621.2 | 629.4 | 455.1 | 452.7 | 457.9 | 458.1 | 470.3 | 483.7 | 509.4 | 517.9 | 520.8 | 507.8 | 478.4 | 462.6 | 400.8 | 406.6 | 408.7 | 405.5 | 410.8 | 416.1 | 301.1 | 280.8 | 281.5 | 314.1 | 856.2 | 848.9 | 844.3 | 848.9 | 858.7 | 866.0 | 885.9 | 747.9 | 763.6 | 773.8 | 899.7 | 901.3 | 908.3 | 989.3 | 1,050.2 | 1,209.1 | 827.3 | 831.0 | 804.1 | 803.8 | 791.0 | 796.6 | 815.2 | 920.0 | 837.0 | 781.0 | 765.2 | 688.8 | 665.4 | 624 | 586.2 | 501.7 | 424.2 | 301 | 279.7 | 265.3 | 231.4 | 222.3 | 215.2 | 202.2 | 194.2 | 186.5 | 140 | 134.3 | 129.7 | 111.2 | 104.7 | 101.2 | 88.6 | 86.9 | 87.5 | 84.2 | 84.3 | 81.2 | 76.8 | 73.1 | 71.4 | 61.5 |
| Total Assets | 1,245.6 | 1,269.2 | 1,240.4 | 1,232.1 | 1,259.4 | 1,253.2 | 1,194.9 | 1,206.3 | 1,231.4 | 1,224.7 | 1,180.5 | 1,163.9 | 1,172.7 | 1,166.5 | 1,188.5 | 1,234.3 | 1,333.7 | 1,342.5 | 1,282.4 | 1,249.9 | 1,288.3 | 1,259.5 | 1,238.6 | 1,233.9 | 1,301.9 | 1,343.9 | 1,363.2 | 1,439.3 | 1,472.9 | 1,927.5 | 1,187.8 | 1,167.0 | 1,209.3 | 1,226.5 | 1,216.8 | 1,213.9 | 1,234.5 | 1,209.9 | 1,102.1 | 1,084.0 | 1,149.8 | 1,347.5 | 1,357.4 | 1,367.3 | 1,402.5 | 1,435.4 | 1,651.1 | 1,102.7 | 1,112.2 | 1,093.2 | 1,157.1 | 1,117.1 | 1,156.8 | 1,128.0 | 1,306.6 | 1,222.2 | 1,123.2 | 1,105.3 | 1,034.5 | 993.2 | 955.5 | 879.3 | 744.3 | 655 | 433.8 | 394.3 | 369.4 | 320.5 | 316.5 | 299.7 | 284.2 | 269.4 | 251.9 | 194 | 188.1 | 174.9 | 153.3 | 148.2 | 146.2 | 125.3 | 123 | 123.4 | 123.7 | 121.5 | 116.1 | 112.8 | 102.2 | 108.4 | 90.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 129.7 | 123.7 | 115.9 | 107.8 | 112.3 | 105.3 | 91.5 | 84.8 | 81.2 | 88.8 | 79.3 | 74.1 | 86.6 | 83.9 | 70.3 | 66.8 | 83.2 | 71.7 | 44.3 | 32.2 | 40.0 | 44.5 | 38.1 | 38.4 | 42.2 | 34.4 | 31.7 | 29.9 | 31.2 | 25.1 | 15.9 | 47.7 | 18.8 | 46.2 | 47.0 | 41.4 | 40.2 | 43.1 | 36.3 | 26.2 | 37.7 | 32.2 | 27.3 | 27.7 | 36.0 | 32.9 | 41.3 | 30.7 | 38.1 | 28.8 | 27.5 | 26.9 | 29.5 | 26.2 | 43.9 | 55.2 | 30.1 | 54.0 | 32.9 | 61.3 | 44.8 | 60.2 | 28 | 25.3 | 19.7 | 21.9 | 14.8 | 13.3 | 12.7 | 15.3 | 16.6 | 12.5 | 15.9 | 13.6 | 10.6 | 8.8 | 7.7 | 8.3 | 7 | 7.6 | 6.3 | 3 | 2.7 | 2.6 | 5.9 | 4.7 | 3.8 | 4.1 | 4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.6 | 1.8 | 2.1 | 2.3 | 39.8 | 36.0 | 32.3 | 32.3 | 32.2 | 43.6 | 35.0 | 41.0 | 49.2 | 58.7 | 100.8 | 47.8 | 39.4 | 29.5 | 34.4 | 29.4 | 23.3 | 27.5 | 36.1 | 25.0 | 23.1 | 23.2 | 19.1 | 20.5 | 21.3 | 23.4 | 13.4 | 9.1 | 3.6 | 4 | 4.9 | 3.8 | 3.7 | 4.1 | 5.4 | 4.5 | 5.1 | 4.5 | 5.1 | 4.4 | 3.3 | 3.6 | 3.6 | 3.2 | 3.5 | 3.5 | 3.3 | 4.1 | 4.5 | 1.3 | 0.9 | 2.8 | 1.5 |
| Deferred Revenue | 39.7 | 46.0 | 0 | 51.8 | 45.9 | 44.8 | 36.2 | 38.4 | 30.9 | 30.0 | 21.0 | 27.3 | 19.1 | 16.2 | 16.4 | 14.8 | 16.1 | 14.9 | 11.1 | 11.2 | 11.6 | 11.8 | 6.5 | 5.9 | 6.6 | 4.6 | 4.4 | 3.2 | 4.3 | 2.9 | 3.0 | 31.6 | 31.7 | 34.2 | 29.4 | 32.5 | 37.1 | 32.6 | 33.4 | 38.4 | 44.5 | 50.1 | 55.1 | 55.0 | 57.6 | 64.2 | 99.6 | 52.8 | 54.5 | 59.9 | 59.4 | 60.4 | 61.1 | 64.1 | 7.6 | 4.2 | 6.8 | 20.0 | 11 | 6.2 | 6.2 | 6.8 | 4.4 | 5.5 | 8.9 | 11.2 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 95.3 | 70.9 | 53.0 | 16.7 | 15.9 | 16.8 | 16.5 | 15.7 | 14.3 | 32.3 | 27.3 | 12.8 | 12.1 | 12.1 | 11.7 | 12.4 | 21.6 | 57.8 | 49.0 | 57.9 | 21.9 | 32.7 | 63.8 | 55.2 | 34.1 | 36.5 | 40.6 | 27.7 | 40.9 | 55.1 | 141.6 | 58.9 | 27.9 | 54.0 | 57.9 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 8.4 | 0 | 0 | 5.3 | 0 | 0 | 7.3 | 95.2 | 80.8 | 82.6 | 9.5 | 98.4 | 59.2 | 51.7 | (1.0) | 64.6 | 92.2 | 29.1 | 31.2 | 30.6 | 32.3 | 16.1 | 0.5 | 24.1 | 23.7 | 19.3 | 0.4 | 14.1 | 14.2 | 12.7 | 0.2 | 13.1 | 9.8 | 7.5 | 6.4 | 11.6 | 9.2 | 6.9 | 8.9 | 7.8 | 10.5 | 8.7 |
| Total Current Liabilities | 264.8 | 250 | 237.0 | 222.4 | 247.5 | 231.6 | 199.5 | 189.6 | 216.6 | 208.8 | 186.7 | 172.4 | 174.8 | 175.8 | 150.2 | 143.0 | 184.6 | 184.0 | 136.2 | 130.2 | 165.2 | 157.3 | 141.2 | 125.9 | 161.4 | 149.1 | 123.4 | 121.1 | 95.1 | 540.7 | 174.8 | 161.5 | 178.4 | 172.8 | 164.8 | 156.6 | 230.2 | 214.1 | 184.0 | 172.6 | 224 | 236.3 | 223.4 | 254.6 | 278.6 | 297.7 | 356.3 | 193.7 | 186.9 | 171.7 | 173.4 | 164.8 | 177.7 | 202.0 | 182.8 | 165.2 | 142.7 | 180.0 | 161.4 | 147.2 | 124 | 166 | 110.4 | 132.1 | 61.3 | 68.3 | 50.3 | 49.4 | 32.5 | 36.1 | 46.1 | 40.7 | 40.3 | 31.2 | 29.8 | 27.4 | 23.7 | 25 | 23.7 | 20.6 | 17.3 | 12.9 | 17.6 | 15.9 | 17.3 | 14.9 | 12.5 | 17.4 | 14.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 21.9 | 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 | 226.3 | 227.4 | 227.8 | 227.9 | 228.0 | 228.1 | 189.2 | 200.8 | 142.3 | 150.1 | 157.9 | 490.6 | 533.5 | 537.3 | 543.0 | 564.4 | 708.7 | 307.1 | 257.4 | 289.7 | 328.6 | 343.3 | 396.9 | 420.2 | 369.9 | 359.2 | 322.8 | 289.2 | 308.4 | 310.4 | 377.9 | 325.2 | 312.6 | 218.6 | 137.2 | 99.9 | 110.3 | 75.9 | 99.2 | 87.1 | 78.6 | 81.6 | 72.5 | 26.9 | 32.7 | 29.3 | 20.4 | 18.2 | 24.1 | 23.4 | 28 | 35 | 33.5 | 37.4 | 32.8 | 33.2 | 29 | 31.3 | 23.5 |
| Deferred Tax Liabilities | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0.2 | 0.0 | 0.2 | 16.0 | 42.3 | 40.2 | 34.3 | 54.3 | 60.0 | 58.4 | 57.2 | 53.5 | 52.6 | 54.0 | 65.6 | 61.0 | 58.5 | 62.4 | 54.1 | 77.0 | 62.6 | 62.6 | 69.3 | 78.2 | 78.8 | 71.4 | 14.7 | 70.5 | 61.5 | 48.3 | 48.3 | 38.9 | 38.9 | 38.9 | 38.9 | 35 | 34.1 | 26 | 26 | 17.3 | 17.3 | 17.3 | 17.3 | 10.9 | 10.9 | 10.9 | 10.9 | 7.2 | 7.2 | 7.1 | 7.1 | 5.7 | 5.7 | 5.7 | 5.7 | 5 | 5 | 5 | 5 | 3.2 | 3.2 | 3.2 |
| Other Non-Current Liabilities | 8.9 | 12.8 | 35.8 | 36.2 | 36.1 | 35.1 | 34.5 | 34.3 | 33.6 | 35.7 | 35.8 | 35.3 | 34.6 | 40 | 37.6 | 36.1 | 33.9 | 35.1 | 35.5 | 36.1 | 38.2 | 38.4 | 46.6 | 49.8 | 41.5 | 50.7 | 51.9 | 45.8 | 46.9 | 27.0 | 10.1 | 13.7 | 13.7 | 17.3 | 16.5 | 15.7 | 17.7 | 14.7 | 14.7 | 14.9 | 69.0 | 9.2 | 8.8 | 9.3 | 5.2 | 5.1 | 0 | 0 | 60.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 5.1 | 4.3 | 3.8 | 3.1 | 2.9 | 1.9 | 1.5 | 2.3 | 2.2 | 1.5 | 1.5 | 0.7 | 0.7 | 0 | 8 | 7.9 | 8.6 | 7.5 | 7.6 | 7.5 | 5.7 | 0.7 | 0.5 |
| Total Non-Current Liabilities | 8.9 | 56.9 | 59.6 | 61.9 | 63.0 | 63.9 | 63.4 | 64.7 | 65.7 | 69.5 | 72.0 | 73.0 | 71.8 | 79.1 | 78.2 | 85.5 | 86.1 | 88.1 | 73.2 | 39.1 | 42.4 | 43.7 | 46.6 | 49.8 | 53.0 | 52.2 | 53.4 | 46.0 | 47.0 | 27.2 | 252.4 | 283.4 | 281.8 | 279.6 | 298.8 | 303.8 | 265.3 | 272.7 | 210.6 | 217.6 | 226.9 | 565.4 | 603.2 | 605.1 | 610.5 | 623.5 | 785.8 | 369.7 | 381.0 | 359.0 | 406.9 | 422.2 | 468.2 | 434.9 | 440.4 | 420.7 | 371.1 | 337.6 | 347.2 | 349.3 | 416.8 | 364.1 | 347.5 | 252.6 | 163.2 | 125.9 | 132.7 | 97.5 | 120.3 | 107.5 | 92.4 | 94.4 | 84.9 | 40.1 | 42.1 | 38 | 29 | 26 | 30.5 | 29.1 | 41.7 | 48.6 | 47.1 | 49.9 | 45.4 | 45.7 | 37.9 | 35.2 | 27.2 |
| Total Liabilities | 273.7 | 306.9 | 296.6 | 284.3 | 310.5 | 295.5 | 262.8 | 254.4 | 282.3 | 278.3 | 258.7 | 245.4 | 246.6 | 254.9 | 228.4 | 228.5 | 270.7 | 272.1 | 209.4 | 169.3 | 207.6 | 201.0 | 187.8 | 175.6 | 214.4 | 201.3 | 176.9 | 167.1 | 142.1 | 567.9 | 427.1 | 444.9 | 460.2 | 452.4 | 463.7 | 460.4 | 495.6 | 486.8 | 394.6 | 390.2 | 450.9 | 801.6 | 826.6 | 859.7 | 889.1 | 921.2 | 1,142.1 | 563.4 | 567.8 | 530.7 | 580.3 | 586.9 | 645.9 | 636.9 | 623.2 | 585.9 | 513.8 | 517.6 | 508.6 | 496.5 | 540.8 | 530.1 | 457.9 | 384.7 | 224.5 | 194.2 | 183 | 146.9 | 152.8 | 143.6 | 138.5 | 135.1 | 125.2 | 71.3 | 71.9 | 65.4 | 52.7 | 51 | 54.2 | 49.7 | 59 | 61.5 | 64.7 | 65.8 | 62.7 | 60.6 | 50.4 | 52.6 | 41.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 16.2 | 16.2 | 16.1 | 16.1 | 15.9 | 15.9 | 15.8 | 15.7 | 15.6 | 15.5 | 15.5 | 15.5 | 15.4 | 15.2 | 15.1 | 15.1 | 15.0 | 14.9 | 14.9 | 14.9 | 14.8 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 14.3 | 14.2 | 14.2 | 14.1 | 13.8 | 13.8 | 13.6 | 13.6 | 13.5 | 13.4 | 13.3 | 13.2 | 13.2 | 13.1 | 13.0 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.1 | 9.1 | 9.0 | 9.0 | 8.9 | 8.8 | 8.7 | 8.7 | 9.0 | 8.9 | 8.8 | 8.8 | 8.7 | 8.6 | 8.4 | 7.9 | 7.9 | 7.8 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,459.3 | 1,388.4 | 1,348.5 | 1,321.1 | 1,313.4 | 1,319.6 | 1,308.4 | 1,306.7 | 1,314.2 | 1,319.5 | 1,305.6 | 1,300.7 | 1,302.3 | 1,333.7 | 1,363.3 | 1,393.8 | 1,421.0 | 1,450.4 | 1,465.8 | 1,472.2 | 1,454.8 | 1,487.7 | 1,499.4 | 1,523.4 | 1,545.1 | 1,549.2 | 1,587.3 | 1,627.5 | 1,669.6 | 1,715.1 | 658.7 | 638.0 | 628.3 | 623.2 | 600.2 | 603.6 | 602.6 | 610.7 | 609.6 | 602.5 | 598.5 | 455.6 | 446.1 | 441.9 | 430.9 | 419.8 | 461.3 | 276.0 | 264.8 | 253.6 | 257.8 | 242.3 | 231.8 | 218.4 | 342.8 | 310.1 | 281.8 | 257.4 | 230.5 | 204.1 | 182.8 | 159.5 | 139.9 | 127.4 | 134.6 | 127.3 | 116.6 | 105.4 | 97.1 | 91.7 | 83.6 | 74.7 | 68.5 | 69 | 63.8 | 58 | 53.8 | 50.8 | 46.8 | 42.7 | 40 | 38.6 | 36.3 | 33.8 | 31.8 | 30.6 | 31.2 | 29.3 | 27.7 |
| Accumulated Other Comprehensive Income | 5.6 | 6.1 | 5.9 | 6.1 | 4.3 | 3.5 | 5.1 | 3.9 | 4.0 | 4.5 | 3.6 | 4.6 | 4.5 | 4.2 | 1.9 | 3.8 | 5.7 | 5.9 | 6.0 | 7.0 | 7.5 | 7.8 | 6.9 | 6.3 | 5.7 | 6.8 | 6.6 | 7.3 | 7.8 | 7.9 | 10.2 | 8.9 | 10.8 | 9.8 | 9.4 | 8.7 | 8.0 | 6.3 | 7.6 | 7.6 | 8.6 | 10.0 | 7.9 | (6.2) | 17.5 | 35.7 | 15.7 | (0.7) | (0.6) | (2.9) | (6.8) | (6.0) | (8.6) | (7.0) | (2.0) | (5.2) | (2.4) | (1.4) | (0.3) | 0.4 | (0.5) | (0.3) | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | (89.8) | 0.6 | 0.3 | 1 | (0.5) | (0.6) | (0.9) | (0.6) | (0.4) | (0.2) | (55.9) | (0.3) | (0.3) | (0.6) | (43.1) | (47.4) | (44.6) | (42) | (42.9) | (40) | (38.6) | (36.4) |
| Total Stockholders' Equity | 972.0 | 962.3 | 943.8 | 947.8 | 948.9 | 957.7 | 932.1 | 951.9 | 949.1 | 946.5 | 921.9 | 918.5 | 926.1 | 911.6 | 960.1 | 1,005.7 | 1,063.1 | 1,070.4 | 1,072.9 | 1,080.6 | 1,080.7 | 1,058.5 | 1,050.9 | 1,058.3 | 1,087.5 | 1,142.5 | 1,186.4 | 1,272.2 | 1,330.8 | 1,359.6 | 760.7 | 722.1 | 749.1 | 774.1 | 753.1 | 753.5 | 739.0 | 723.1 | 707.5 | 693.8 | 699.0 | 545.9 | 530.8 | 507.7 | 513.5 | 514.2 | 509.0 | 539.3 | 544.3 | 562.6 | 576.9 | 530.1 | 510.9 | 491.0 | 683.3 | 636.3 | 609.4 | 587.7 | 525.9 | 496.7 | 414.7 | 349.2 | 286.4 | 270.3 | 209.3 | 200.1 | 186.4 | 173.6 | 163.7 | 156.1 | 145.7 | 134.3 | 126.7 | 122.7 | 116.2 | 109.5 | 100.6 | 97.2 | 92 | 75.6 | 64 | 61.9 | 59 | 55.7 | 53.4 | 52.2 | 51.8 | 55.8 | 48.9 |
| Total Liabilities & Equity | 1,245.6 | 1,269.2 | 1,240.4 | 1,232.1 | 1,259.4 | 1,253.2 | 1,194.9 | 1,206.3 | 1,231.4 | 1,224.7 | 1,180.5 | 1,163.9 | 1,172.7 | 1,166.5 | 1,188.5 | 1,234.3 | 1,333.7 | 1,342.5 | 1,282.4 | 1,249.9 | 1,288.3 | 1,259.5 | 1,238.6 | 1,233.9 | 1,301.9 | 1,343.9 | 1,363.2 | 1,439.3 | 1,472.9 | 1,927.5 | 1,187.8 | 1,167.0 | 1,209.3 | 1,226.5 | 1,216.8 | 1,213.9 | 1,234.5 | 1,209.9 | 1,102.1 | 1,084.0 | 1,149.8 | 1,347.5 | 1,357.4 | 1,367.3 | 1,402.5 | 1,435.4 | 1,651.1 | 1,102.7 | 1,112.2 | 1,093.2 | 1,157.1 | 1,117.1 | 1,156.8 | 1,128.0 | 1,306.6 | 1,222.2 | 1,123.2 | 1,105.3 | 1,034.5 | 993.2 | 955.5 | 879.3 | 744.3 | 655 | 433.8 | 394.3 | 369.4 | 320.5 | 316.5 | 299.7 | 284.2 | 269.4 | 251.9 | 194 | 188.1 | 174.9 | 153.3 | 148.2 | 146.2 | 125.3 | 123 | 123.4 | 123.7 | 121.5 | 116.1 | 112.8 | 102.2 | 108.4 | 90.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 53.1 | 33.3 | 35.1 | 36.3 | 38.1 | 39.0 | 40.6 | 42.2 | 44.1 | 46.0 | 47.1 | 47.2 | 49.6 | 50.9 | 59.3 | 61.2 | 60.2 | 45.2 | 11.4 | 13.8 | 14.9 | 9.5 | 9.7 | 21.1 | 8.6 | 8.4 | 8.4 | 0 | 0 | 226.3 | 228.8 | 229.4 | 229.8 | 230.1 | 230.5 | 229.1 | 236.8 | 174.6 | 182.4 | 190.1 | 534.2 | 568.5 | 578.2 | 592.2 | 623.1 | 789.2 | 354.9 | 296.9 | 319.2 | 363.0 | 372.7 | 420.1 | 447.7 | 406.0 | 384.2 | 345.9 | 312.4 | 327.5 | 330.9 | 399.2 | 348.6 | 326 | 227.7 | 140.8 | 103.9 | 115.2 | 79.7 | 102.9 | 91.2 | 84 | 86.1 | 77.6 | 31.4 | 37.8 | 33.7 | 23.7 | 21.8 | 27.7 | 26.6 | 31.5 | 38.5 | 36.8 | 41.5 | 37.3 | 34.5 | 29.9 | 34.1 | 25 |
| Net Debt | (379.5) | (342.8) | (336.1) | (328.5) | (377.0) | (338.6) | (300.0) | (269.7) | (294.6) | (454.8) | (446.1) | (423.7) | (417.3) | (404.0) | (434.7) | (449.0) | (538.9) | (492.8) | (490.4) | (529.6) | (559.0) | (648.5) | (641.2) | (640.2) | (696.7) | (758.6) | (769) | (997.0) | (1,061.5) | (1,546.8) | 139.3 | 133.7 | 87.1 | 52.0 | 60.6 | 67.3 | 58.7 | 99.0 | (0.8) | 32.2 | 0.5 | 366.6 | 400.8 | 401.1 | 498.8 | 571.3 | 701.2 | 351.3 | 292.0 | 313.7 | 336.6 | 370.4 | 414.4 | 446.4 | 390.8 | 374.9 | 340.9 | 288.5 | 309.6 | 317.6 | 398.8 | 339 | 322.8 | 216.5 | 132.3 | 98.2 | 112.6 | 73.9 | 102.3 | 88.5 | 82 | 85.3 | 77.1 | 27.9 | 35.9 | 32.1 | 22.4 | 18.7 | 22.6 | 25.5 | 30.7 | 38 | 34.7 | 39.7 | 36.4 | 33 | 28.9 | 32.9 | 22.7 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.6 | 39.9 | 27.4 | 7.7 | (6.3) | 9.5 | 1.7 | (7.5) | (6.2) | 13.4 | 4.5 | (1.6) | (35.9) | (29.7) | (30.4) | (27.2) | (29.4) | (15.4) | (6.4) | 17.4 | (32.8) | (11.7) | (24.0) | (21.7) | (4.9) | (38.0) | (40.2) | (42.1) | (49.7) | (15.3) | (41.2) | (3.0) | 5.2 | 22.9 | (3.3) | (1.3) | (8.1) | 1.1 | 7.1 | 4.0 | (1.7) | 23.5 | 18.5 | 12.9 | 11.2 | 11.3 | (23.8) | 19.5 | 15.5 | 10.5 | 13.4 | 11.3 | 7.0 | (63.6) | (79.1) | 32.8 | 28.3 | 26.9 | 26.5 | 21.3 | 15.7 | 19.6 | 13.8 | (57.1) | 7.3 | 10.7 | 11.2 | 8.4 | 5.3 | 8.1 | 8.9 | 6.3 | 4.2 | 5.2 | 5.8 | 4.2 | 3 | 4 | 4.1 | 2.8 | 1.5 | 2.4 | 2.6 | 2.1 | 1.3 | 1.6 | 1.9 | 1.6 | 1.1 |
| Depreciation & Amortization | 0 | 3.3 | 3.4 | 3.4 | 3.8 | 4.4 | 4.5 | 4.6 | 3.8 | 1.8 | 1.9 | 4.0 | 4.2 | 5.1 | 5.7 | 5.7 | 6.0 | 5.8 | 5.8 | 6.6 | 5.4 | 6.5 | 6.7 | 8.1 | 7.9 | 8.1 | 11.0 | 8.9 | 8.5 | 8.7 | 7.0 | 21.5 | 22.7 | 21.2 | 21.4 | 21.1 | 21.6 | 19.9 | 20.4 | 20.8 | 22.2 | 50.8 | 45.1 | 44.0 | 37.1 | 33.9 | 66.5 | 32.1 | 28.1 | 28.2 | 31.4 | 26.1 | 58.2 | 7.7 | 34.8 | 31.3 | 26.2 | 24.2 | 21.5 | 22.5 | 18.3 | 18.2 | 15.6 | 17.3 | 12.8 | 11.4 | 10.1 | 9.7 | 9.5 | 10.3 | 8.3 | 7.9 | 6.7 | 6.8 | 4.3 | 5.8 | 4.7 | 5.4 | 4.9 | 4.4 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 6.5 | 3.8 | 3.4 | 2.4 |
| Stock-Based Compensation | 0 | 0 | 20.5 | 25.4 | 24.2 | 26.8 | 29.1 | 28.0 | 24.8 | 17.5 | 15.7 | 13.3 | 44.7 | 29.6 | 27.3 | 24.2 | 25.8 | 23.8 | 19.2 | 18.5 | 0 | 23.9 | 0 | 16.5 | 17.2 | 30.3 | 23.4 | 18.6 | 41.2 | 26.1 | 17.7 | 17.8 | 16.5 | 13.2 | 10.6 | 15.0 | 15.2 | 13.5 | 11.9 | 8.6 | 7.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.6 | 6.1 | 5.3 | (54.0) | 42.1 | 4.4 | 34.9 | (34.9) | 4.3 | (17.5) | 8.5 | 9.8 | 8.4 | 0.9 | 6.6 | (37.3) | 56.5 | 9.3 | (8.2) | (29.8) | (36.6) | (5.3) | (2.6) | (27.1) | (17.4) | 7.6 | (19.0) | (1.8) | 55.1 | (42.3) | (26.3) | (20.4) | (9.7) | 0.6 | (2.5) | (33.3) | 5.2 | 10.0 | 2.6 | (31.9) | 15.5 | (2.8) | (12.6) | (31.0) | 1.6 | 10.7 | 21.7 | 8.8 | 9.9 | 14.1 | (43.6) | 14.6 | 38.6 | (28.7) | 21.2 | (58.7) | (35.6) | (56.8) | 14.2 | (11.2) | (58.8) | (22.5) | (8.5) | (64.6) | (27.8) | 0.6 | (22.4) | 15.5 | (18.3) | (21.1) | (3.9) | (9.5) | (6.6) | 3.8 | (5.9) | (0.2) | (1.9) | 3.2 | (1.5) | 1 | (0.2) | (2.4) | 1.4 | (2.3) | (1.4) | (2.6) | 2.4 | (7.5) | (1.4) |
| Other Non-Cash Items | 35.9 | 17.9 | 0.8 | 1.5 | (1.5) | 2.5 | (14.6) | 0.5 | 2.2 | 2.1 | 5.6 | 0.1 | 14.0 | 10.7 | 12.2 | 1.0 | 1.1 | 1.7 | 0.4 | (29.0) | 47.6 | 0.8 | 25.9 | 1.3 | 5.1 | 1.3 | 1.2 | 1.0 | (497.6) | (9.8) | 35.7 | 0.0 | 0.7 | 0.2 | 2.2 | 0.9 | 3.6 | (0.1) | (0.6) | (47.5) | 2.2 | (0.1) | 0 | 0 | 0 | (1.0) | 15.6 | 0.2 | (0.1) | 0 | 5.8 | (0.0) | (34.5) | 45.4 | 85.5 | 0.5 | 0.9 | 55.8 | (16.4) | 1.1 | (0.3) | 39.5 | (14.9) | 109.3 | 1.4 | 12.8 | 0.1 | (0.7) | 0.3 | 11.4 | 0.5 | 1.3 | 2.3 | 3.4 | (0.1) | 0.2 | 0.2 | 0.4 | 0 | 1.2 | 0.8 | 2.2 | (0.3) | 0 | (0.4) | 1.3 | 0.9 | (0.9) | (0.5) |
| Operating Cash Flow | 60.1 | 67.3 | 57.4 | (15.8) | 61.8 | 47.6 | 55.6 | (9.3) | 28.4 | 17.2 | 36.2 | 25.7 | 35.2 | 16.6 | 21.4 | (33.4) | 58.9 | 25.5 | 10.9 | (17.2) | (17.9) | 14.7 | 6.2 | (23.6) | (0.4) | 15.8 | (28.8) | (15.4) | (461.2) | (24.3) | 7.0 | 17.2 | 35.8 | 43.6 | 27.8 | 5.0 | 30.7 | 48.9 | 35.5 | 0.8 | 39.3 | 82.8 | 61.7 | 34.7 | 49.9 | 48.1 | 63.1 | 77.0 | 53.4 | 60.2 | 60.1 | 60.5 | 69.3 | (39.3) | 62.4 | 5.8 | 19.7 | 50.2 | 45.8 | 33.7 | (25.1) | 54.8 | 6 | 4.9 | (6.3) | 35.5 | (1) | 32.9 | (3.2) | 8.7 | 13.8 | 6 | 6.6 | 19.2 | 4.1 | 10 | 6 | 13 | 7.5 | 9.4 | 7 | 7.1 | 8.6 | 4.6 | 4.3 | 6.8 | 9 | (3.4) | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.0 | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (1.8) | (2.2) | (0.2) | (0.1) | (0.1) | (0.2) | (2.7) | (1.7) | (1.9) | (1.3) | (0.9) | (0.4) | (0.4) | (0.7) | (0.3) | (0.8) | (1.4) | (2.8) | (2.6) | (4.9) | (3.3) | (1.9) | (1.7) | (8.0) | (20.7) | (15.6) | (11.4) | (10.3) | (21.2) | (12.9) | (13.7) | (14.7) | (18.1) | (3.1) | (4.8) | (1.8) | (3.0) | (1.6) | (2.4) | (5.9) | (3) | (1.9) | (3.5) | (2.3) | (0.3) | (8.9) | (31.9) | (35.6) | (28.1) | 0.3 | (19.9) | (50) | (51) | (40.4) | (17.8) | (57.1) | (12.4) | (14.7) | (16.6) | (13.6) | (10.9) | (15.6) | (10.9) | (14.5) | (18.8) | (10.4) | (6.6) | (11.8) | (10.2) | (8) | (7.2) | (5) | (4.2) | (7.5) | (4) | (7.9) | (7.9) | (11.4) | (5.3) | (7) | (5.1) |
| Acquisitions | 0 | 0.0 | (0.0) | (0.6) | 0 | (2.0) | 0 | 0 | (170.3) | 0 | 0.2 | 0 | (3.2) | 0.5 | 0 | 0 | (8.7) | (2.0) | 0 | (8.4) | (58.3) | (14.8) | (2.9) | 0 | 0 | 0 | (100.9) | (4.5) | 0 | 0 | (2.5) | (2.5) | (4.5) | (1) | 4 | 0 | (1) | (137.4) | 17.0 | 0 | 0 | (6.8) | (11.2) | (5.6) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | 0 | (2.8) | (0.5) | 0 | 0 | (1) | 0 | (2.4) | (24.5) | 0 | (24.9) | (0.5) | (25.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (3.3) | (1.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 4.9 | 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 | 0.1 | 0.2 | (0.0) | 0.0 | 0.8 | 2.0 | 23.0 | 2 | 25 | 0 | 25.8 | 0 | 1.0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 2.8 | 0 | 7.5 | 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 | (0.3) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 3.2 | (0.5) | 0.4 | 0 | 0 | 0.2 | 0 | 31 | 1.2 | (0.5) | (0.5) | (0.2) | 18.9 | 0 | 0.5 | 0 | 0 | 2,251.0 | (7.9) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | 25.1 | (0.2) | (0.2) | (0.0) | (0.4) | (21.2) | (15.6) | (13.4) | (11.0) | (8.0) | (11.5) | (18.2) | (12.4) | (12.9) | (18.5) | (7.8) | (25.7) | (18.1) | 0.9 | 14.0 | (22.5) | (43.5) | (23.1) | 45.4 | (13.1) | (21.6) | (23.9) | (2.7) | (16.4) | (7.2) | (21) | 7.1 | (1.8) | (1.8) | (0.7) | (0.9) | (0.9) | (1) | (2.4) | (4.4) | (0.1) | (0.3) | (7.2) | 0.6 | 4.2 | (2.9) | (0.5) | (0.1) | (0.2) | 0.3 | (0.1) | (0.1) | (0.2) |
| Investing Cash Flow | (0.2) | (2.7) | (1.1) | (0.9) | 0.5 | (1.2) | 22.8 | (0.6) | (171.6) | (2.2) | 0.7 | (0.6) | (24.3) | (0.7) | (2.3) | (1.7) | (10.6) | (3.1) | (0.9) | 22.2 | (61.9) | (19.4) | (4.9) | (1.7) | 17.5 | (2.8) | (103.0) | (9.4) | (3.3) | 2,249.1 | (9.7) | (10.7) | (25.4) | (16.8) | (7.6) | (10.5) | 2.9 | (150.4) | 3.0 | (14.7) | (18.5) | (29.4) | (31.6) | (20.8) | (14.0) | (9.6) | (13.9) | (24.1) | (15.4) | (15.6) | (22.0) | (10.1) | (26.0) | (27.0) | (31.0) | (23.5) | (50.7) | (43.3) | (45.8) | (4.6) | (64.1) | (62) | (39.5) | (59.8) | (28.8) | (21.9) | (37.6) | (6.5) | (12.7) | (17.4) | (11.6) | (15.4) | (19.7) | (11.4) | (9) | (16.2) | (10.3) | (8.3) | (14.4) | (4.4) | (4.5) | (10.4) | (4.5) | (8) | (8.1) | (11.1) | (5.4) | (7.1) | (5.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (230) | (2.7) | (0.6) | (0.6) | (0.6) | (0.6) | 4.4 | (8.1) | 61.9 | (8.1) | (8.1) | (8.0) | (50.5) | (15.8) | (21.6) | (20.9) | (7.5) | (90.4) | (11.8) | (19.9) | (54.3) | (36.5) | (60.4) | (46.3) | 81.3 | (33.7) | 12.6 | 33.8 | (19.9) | 1.3 | (69.7) | 67.9 | 8.3 | 34.1 | (76.3) | 35 | (12) | 33 | (26.6) | 11.8 | 8 | (1.9) | (5.1) | 22.5 | (6.3) | 4.1 | 7.4 | 1.9 | (6.6) | (1.5) | (5) | (7) | 1.5 | (4.6) | 4 | 3.1 | 4.7 | (4.4) | 8.5 | 0.7 |
| Stock Repurchased | (75.6) | (40.0) | (49.9) | (29.9) | (25.4) | (10.1) | (49.9) | (15.8) | (15.2) | (10) | (15.1) | (20.2) | 0 | (49.9) | (40.0) | (60.1) | (9.4) | (5.1) | (15) | (29.1) | 0 | 0 | 0 | (42.3) | (61.0) | (20.7) | (80.4) | (20.1) | (23.9) | (521.7) | (0.6) | (45.8) | (40.8) | (19.7) | (17.2) | (2.5) | 0 | 0 | (10.3) | (20.2) | (15.2) | (2.8) | (16.4) | (11.0) | (20.0) | (34.7) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | (1.9) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (3.4) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | 1.8 | (0.8) | (10.8) | (0.8) | 0.7 | (0.7) | (0.7) | (0.7) | 1.1 | (0.7) | 1.7 | (0.2) | 0.9 | (0.7) | 4.0 | (0.3) | 0.2 | (0.2) | (8.1) | (0.5) | (3.6) | (3.9) | (1.8) | (5.1) | (2.8) | (0.8) | (12.1) | 6.8 | (13.0) | (0.6) | (6.2) | 2.5 | 0 | 0 | (4.0) | 1.1 | 0.4 | 0.9 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 23.5 | (1.0) | (22.5) | (6.7) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 1.1 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | (1.2) | 0.2 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (76.1) | (38.1) | (50.3) | (34.8) | (26.3) | (9.4) | (50.6) | (16.5) | (15.9) | (8.9) | (15.8) | (18.5) | (0.2) | (49.0) | (40.7) | (56.0) | (9.7) | (4.9) | (15.2) | (37.2) | (0.5) | 1.5 | (1.5) | (43.0) | (66.1) | (23.6) | (81.2) | (31.1) | (20.9) | (764.8) | (3.3) | (52.6) | (46.5) | (18.8) | (14.1) | (2.1) | (1.0) | 64.7 | (13.2) | (24.8) | (17.7) | (42.3) | (31.3) | (16.7) | (37.1) | (39.3) | (110.1) | (13.0) | (13.9) | (48.1) | (33.7) | (58.2) | (44.0) | 61.9 | (32.4) | 23.6 | 35.2 | (0.9) | 4.7 | (16.3) | 77.1 | 13.7 | 37.4 | (64.2) | 38 | (10.5) | 35.4 | (21.1) | 13.7 | 9.4 | (0.9) | 9.6 | 10.2 | (6.3) | 5.2 | 6.5 | 2.5 | (6.6) | 10.7 | (4.7) | (6.6) | 1.7 | (3.8) | 4.2 | 3.3 | 4.9 | (3.7) | 9.4 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.3) | 26.4 | 5.8 | (50.3) | 36.6 | 35.8 | 28.6 | (26.5) | (159.5) | 6.8 | 21.4 | 6.3 | 10.9 | (32.1) | (22.7) | (91.9) | 38.5 | 17.4 | (5.4) | (31.9) | (81.7) | (2.1) | 0.8 | (67.9) | (49.4) | (10.2) | (213.2) | (56.0) | (485.3) | 1,459.7 | (6.5) | (47.2) | (35.5) | 8.3 | 6.4 | (7.2) | 32.5 | (37.6) | 25.2 | (39.5) | 3.2 | 11.8 | (1.1) | (3.1) | (1.2) | (0.6) | (60.9) | 40.0 | 24.1 | (3.4) | 4.4 | (7.8) | (0.7) | (4.3) | (1.1) | 6.0 | 4.3 | 6.0 | 4.6 | 12.9 | (12.2) | 6.4 | (8) | 2.7 | 2.8 | 3.1 | (3.1) | 5.1 | (2.1) | 0.7 | 1.2 | 0.3 | (3) | 1.5 | 0.3 | 0.3 | (1.8) | (1.9) | 3.9 | 0.4 | 0.4 | 1.7 | (3.8) | 4.2 | 3.3 | 4.9 | (3.7) | 9.4 | (3.4) |
| Cash at Beginning | 395.9 | 369.4 | 363.6 | 413.9 | 377.4 | 341.6 | 313.0 | 339.5 | 498.9 | 492.2 | 470.8 | 464.4 | 453.5 | 485.6 | 508.3 | 600.2 | 561.7 | 544.3 | 549.8 | 581.7 | 663.4 | 665.5 | 664.7 | 732.6 | 782.0 | 792.3 | 1,005.5 | 1,061.5 | 1,546.8 | 87.0 | 93.6 | 142.3 | 177.8 | 169.5 | 163.1 | 170.3 | 137.8 | 175.4 | 150.2 | 189.6 | 186.4 | 10.1 | 11.2 | 14.4 | 4.9 | 5.5 | 66.4 | 26.4 | 2.3 | 5.7 | 1.3 | 9.1 | 9.8 | 14.2 | 15.2 | 9.3 | 5.0 | 17.9 | 13.3 | 0.4 | 12.6 | 3.2 | 11.2 | 8.5 | 5.7 | 2.6 | 5.7 | 0.6 | 2.7 | 2 | 0.8 | 0.5 | 3.5 | 1.9 | 1.6 | 1.3 | 3.1 | 5.1 | 1.2 | 0.8 | 0.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 5.7 |
| Cash at End | 379.5 | 395.9 | 369.4 | 363.6 | 413.9 | 377.4 | 341.6 | 313.0 | 339.5 | 498.9 | 492.2 | 470.8 | 464.4 | 453.5 | 485.6 | 508.3 | 600.2 | 561.7 | 544.3 | 549.8 | 581.7 | 663.4 | 665.5 | 664.7 | 732.6 | 782.0 | 792.3 | 1,005.5 | 1,061.5 | 1,546.8 | 87.0 | 95.1 | 142.3 | 177.8 | 169.5 | 163.1 | 170.3 | 137.8 | 175.4 | 150.2 | 189.6 | 21.9 | 10.1 | 11.2 | 3.6 | 4.9 | 5.5 | 66.4 | 26.4 | 2.3 | 5.7 | 1.3 | 9.1 | 9.8 | 14.2 | 15.2 | 9.3 | 23.9 | 17.9 | 13.3 | 0.4 | 9.6 | 3.2 | 11.2 | 8.5 | 5.7 | 2.6 | 5.7 | 0.6 | 2.7 | 2 | 0.8 | 0.5 | 3.4 | 1.9 | 1.6 | 1.3 | 3.2 | 5.1 | 1.2 | 0.8 | 1.7 | (3.8) | 4.2 | 4.8 | 4.9 | (3.7) | 9.4 | 2.3 |
| Free Cash Flow | 60.1 | 67.1 | 56.8 | (16.2) | 61.5 | 47.3 | 55.4 | (9.6) | 26.7 | 14.9 | 36.0 | 25.6 | 35.1 | 16.4 | 18.7 | (35.1) | 57.1 | 24.2 | 10.0 | (17.7) | (18.3) | 14.0 | 6.0 | (24.4) | (1.8) | 13.0 | (31.4) | (20.3) | (464.5) | (26.2) | 5.3 | 9.2 | 15.1 | 28.0 | 16.4 | (5.3) | 9.5 | 36.1 | 21.7 | (13.9) | 21.2 | 79.7 | 56.9 | 32.9 | 46.9 | 46.5 | 60.7 | 71.1 | 50.4 | 58.3 | 56.6 | 58.2 | 69.0 | (48.1) | 30.5 | (29.8) | (8.4) | 50.4 | 25.9 | (16.3) | (76.1) | 14.4 | (11.8) | (52.2) | (18.7) | 20.8 | (17.6) | 19.3 | (14.1) | (6.9) | 2.9 | (8.5) | (12.2) | 8.8 | (2.5) | (1.8) | (4.2) | 5 | 0.3 | 4.4 | 2.8 | (0.4) | 4.6 | (3.3) | (3.6) | (4.6) | 3.7 | (10.4) | (3.5) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 206.1 | 212.2 | 199.8 | 194.8 | 188.7 | 195.4 | 185.5 | 176.0 | 171.9 | 173.9 | 159.9 | 154.1 | 148.6 | 158.6 | 147.1 | 142.2 | 141.7 | 140.6 | 127.3 | 119.0 | 119.2 | 119.8 | 104.7 | 99.4 | 105.7 | 102.2 | 90.1 | 82.5 | 78.3 | 80.0 | 64.8 | 227.0 | 244.8 | 234.9 | 225.2 | 212.5 | 224.9 | 223.3 | 217.3 | 214.8 | 224.7 | 257.4 | 260.4 | 260.0 | 242.2 | 277.2 | 277.9 | 276.3 | 266.2 | 277.1 | 273.1 | 277.5 | 271.7 | 287.3 | 280.9 | 300.0 | 288.9 | 298.8 | 299.1 | 291.7 | 270.4 | 288.3 | 283.8 | 271.1 | 256.0 | 295.5 | 321.1 | 328.9 | 331.1 | 344.6 | 350.3 | 351.0 | 338.2 | 357.3 | 352.8 | 348.3 | 336.7 | 344.3 | 347.4 | 330.5 | 310.3 | 322.5 | 312.4 | 299.1 | 289.0 | 277.8 | 255.2 | 241.1 | 236.7 | 239.5 | 235.4 | 225.3 | 215.2 | 208.8 | 276.1 | 245.6 | 261.9 | 244.3 | 246.8 | 211.5 |
| Gross Profit | 145.5 | 152.5 | 140.2 | 136.5 | 130.8 | 140.4 | 134.2 | 124.2 | 124.1 | 128.9 | 118.7 | 108.4 | 105.2 | 115.3 | 104.8 | 101.2 | 102.2 | 102.0 | 92.2 | 84.7 | 81.6 | 82.7 | 69.8 | 65.0 | 68.8 | 64.3 | 48.7 | 46.1 | 40.6 | 45.2 | 40.3 | 109.7 | 123.3 | 119.0 | 110.2 | 98.6 | 106.6 | 106.8 | 97.2 | 92.0 | 101.0 | 51.2 | 56.7 | 54.7 | 49.9 | 70.2 | 67.8 | 68.9 | 63.8 | 63.5 | 64.1 | 67.6 | 62.3 | 71.8 | 65.4 | 71.0 | 59.6 | 75.2 | 72.3 | 67.7 | 60.0 | 76.4 | 73.9 | 59.2 | 50.5 | 78.8 | 77.1 | 70.9 | 77.1 | 50.7 | 88.1 | 85.3 | 72.2 | 94.5 | 100.1 | 95.9 | 91.1 | 94.2 | 107.6 | 84.9 | 65.4 | 78.1 | 85.2 | 80.4 | 73.6 | (303.5) | 183.7 | 167.3 | 165.3 | 160.8 | 162.4 | 166.7 | 149.2 | 126.9 | 197.0 | 166.5 | 180.8 | 178.3 | 170.3 | 148.1 |
| Operating Income | 18.6 | 39.5 | 21.4 | 7.2 | (11.5) | 14.7 | 7.5 | (5.0) | (14.3) | 15.2 | 8.2 | 2.3 | (47.1) | (23.9) | (29.1) | (25.6) | (28.0) | (13.8) | (6.2) | (17.6) | (51.9) | (15.8) | (26.9) | (26.0) | (40.8) | (41.5) | (50.3) | (48.4) | (82.1) | (48.2) | (38.2) | (5.7) | 4.8 | 11.1 | 0.5 | (5.7) | (8.7) | 9.1 | 7.1 | 8.2 | (7.8) | (4.6) | 5.2 | 3.3 | (4.5) | (15.2) | 19.8 | 19.6 | 24.1 | 20.2 | 26.9 | 30.2 | 25.4 | 22.3 | 15.5 | 28.9 | 22.2 | (53.0) | 34.6 | 27.3 | 22.1 | 35.2 | 29.9 | 21.2 | 12.5 | 41.6 | (8.6) | 34.3 | 25.6 | (81.1) | 96.9 | 20.4 | 4.1 | 29.3 | 51.3 | 41.9 | 36.3 | 44.6 | 52.7 | 18.8 | 15.0 | 23.0 | 39.4 | 34.4 | 25.4 | 22 | 37.3 | 22.7 | 11.2 | (26.0) | 27.6 | 27.4 | 20.0 | (45.2) | 52.2 | 36.3 | 47.4 | 46.4 | 39.9 | 30.2 |
| Net Income | 70.9 | 39.9 | 27.4 | 7.7 | (6.3) | 11.2 | 1.7 | (7.5) | (5.4) | 14.0 | 4.9 | (1.6) | (31.4) | (29.7) | (30.4) | (27.2) | (29.4) | (15.4) | (6.4) | 17.4 | (32.8) | (11.7) | (24.0) | (21.7) | (4.1) | (38.0) | (40.2) | (42.1) | (45.5) | 1,056.4 | 20.6 | (3.0) | 5.2 | 22.9 | (3.3) | (1.3) | (8.1) | 1.1 | 7.1 | 4.0 | (1.6) | (6.0) | 4.2 | (1.5) | (7.6) | (29.2) | 15.1 | 9.8 | 13.2 | 13.2 | 14.5 | 16.5 | 13.3 | 46.1 | 7.9 | 12.3 | 11.0 | (67.1) | 20.8 | 13.3 | 9.8 | 16.6 | 14.3 | 9.4 | 4.2 | 22.4 | (11.4) | 15.9 | 10.7 | (61.5) | 55 | 9.2 | (11.5) | 6.3 | 24.9 | 21.7 | 17.8 | 23.1 | 27.3 | 7.1 | 6.6 | 14.9 | 23.5 | 18.5 | 12.9 | 15.9 | 19.9 | 11.2 | 11.3 | (23.8) | 15.5 | 13.4 | 7.0 | (79.1) | 23.6 | 24.4 | 26.9 | 26.5 | 21.3 | 15.7 |
| EPS (Diluted) | 1.09 | 0.62 | 0.42 | 0.12 | -0.09 | 0.17 | 0.03 | -0.11 | -0.08 | 0.21 | 0.07 | -0.02 | -0.55 | -0.47 | -0.45 | -0.40 | -0.43 | -0.23 | -0.09 | 0.25 | -0.49 | -0.18 | -0.36 | -0.33 | -0.06 | -0.56 | -0.59 | -0.61 | -0.67 | 13.65 | 0.27 | -0.04 | 0.06 | 0.28 | -0.04 | -0.02 | -0.10 | 0.01 | 0.09 | 0.05 | -0.02 | -0.08 | 0.05 | -0.02 | -0.10 | -0.38 | 0.19 | 0.13 | 0.17 | 0.18 | 0.19 | 0.21 | 0.17 | 0.60 | 0.03 | 0.16 | 0.13 | -0.83 | 0.25 | 0.16 | 0.12 | 0.21 | 0.18 | 0.12 | 0.05 | 0.29 | -0.15 | 0.20 | 0.14 | -0.79 | 0.69 | 0.11 | -0.15 | 0.08 | 0.31 | 0.25 | 0.20 | 0.26 | 0.31 | 0.08 | 0.07 | 0.16 | 0.24 | 0.20 | 0.14 | 0.19 | 0.22 | 0.13 | 0.13 | -0.27 | 0.17 | 0.15 | 0.08 | -0.88 | 0.25 | 0.26 | 0.31 | 0.29 | 0.24 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 379.5 | 395.9 | 369.4 | 363.6 | 413.3 | 376.8 | 338.9 | 310.4 | 336.9 | 498.9 | 492.2 | 470.8 | 464.4 | 453.5 | 485.6 | 508.3 | 600.2 | 553.0 | 535.6 | 541.0 | 572.8 | 663.4 | 650.7 | 649.9 | 717.8 | 767.2 | 777.4 | 1,005.5 | 1,061.5 | 1,546.8 | 87.0 | 95.1 | 142.3 | 177.8 | 169.5 | 163.1 | 170.3 | 137.8 | 175.4 | 150.2 | 189.6 | 167.6 | 167.7 | 177.2 | 93.4 | 51.8 | 88.0 | 3.6 | 4.9 | 5.5 | 26.4 | 2.3 | 5.7 | 1.3 | 15.2 | 9.3 | 5.0 | 23.9 | 17.9 | 13.3 | 0.4 | 9.6 | 3.2 | 11.2 | 8.5 | 5.7 | 2.6 | 5.8 | 0.6 | 2.7 | 2 | 0.8 | 0.5 | 3.5 | 1.9 | 1.6 | 1.3 | 3.1 | 5.1 | 1.1 | 0.8 | 0.5 | 2.1 | 1.8 | 0.9 | 1.5 | 1 | 1.2 | 2.3 | |||||||||||
| Total Assets | 1,245.6 | 1,269.2 | 1,240.4 | 1,232.1 | 1,259.4 | 1,253.2 | 1,194.9 | 1,206.3 | 1,231.4 | 1,224.7 | 1,180.5 | 1,163.9 | 1,172.7 | 1,166.5 | 1,188.5 | 1,234.3 | 1,333.7 | 1,342.5 | 1,282.4 | 1,249.9 | 1,288.3 | 1,259.5 | 1,238.6 | 1,233.9 | 1,301.9 | 1,343.9 | 1,363.2 | 1,439.3 | 1,472.9 | 1,927.5 | 1,187.8 | 1,167.0 | 1,209.3 | 1,226.5 | 1,216.8 | 1,213.9 | 1,234.5 | 1,209.9 | 1,102.1 | 1,084.0 | 1,149.8 | 1,347.5 | 1,357.4 | 1,367.3 | 1,402.5 | 1,435.4 | 1,651.1 | 1,102.7 | 1,112.2 | 1,093.2 | 1,157.1 | 1,117.1 | 1,156.8 | 1,128.0 | 1,306.6 | 1,222.2 | 1,123.2 | 1,105.3 | 1,034.5 | 993.2 | 955.5 | 879.3 | 744.3 | 655 | 433.8 | 394.3 | 369.4 | 320.5 | 316.5 | 299.7 | 284.2 | 269.4 | 251.9 | 194 | 188.1 | 174.9 | 153.3 | 148.2 | 146.2 | 125.3 | 123 | 123.4 | 123.7 | 121.5 | 116.1 | 112.8 | 102.2 | 108.4 | 90.3 | |||||||||||
| Total Debt | 0 | 53.1 | 33.3 | 35.1 | 36.3 | 38.1 | 39.0 | 40.6 | 42.2 | 44.1 | 46.0 | 47.1 | 47.2 | 49.6 | 50.9 | 59.3 | 61.2 | 60.2 | 45.2 | 11.4 | 13.8 | 14.9 | 9.5 | 9.7 | 21.1 | 8.6 | 8.4 | 8.4 | 0 | 0 | 226.3 | 228.8 | 229.4 | 229.8 | 230.1 | 230.5 | 229.1 | 236.8 | 174.6 | 182.4 | 190.1 | 534.2 | 568.5 | 578.2 | 592.2 | 623.1 | 789.2 | 354.9 | 296.9 | 319.2 | 363.0 | 372.7 | 420.1 | 447.7 | 406.0 | 384.2 | 345.9 | 312.4 | 327.5 | 330.9 | 399.2 | 348.6 | 326 | 227.7 | 140.8 | 103.9 | 115.2 | 79.7 | 102.9 | 91.2 | 84 | 86.1 | 77.6 | 31.4 | 37.8 | 33.7 | 23.7 | 21.8 | 27.7 | 26.6 | 31.5 | 38.5 | 36.8 | 41.5 | 37.3 | 34.5 | 29.9 | 34.1 | 25 | |||||||||||
| Stockholders' Equity | 972.0 | 962.3 | 943.8 | 947.8 | 948.9 | 957.7 | 932.1 | 951.9 | 949.1 | 946.5 | 921.9 | 918.5 | 926.1 | 911.6 | 960.1 | 1,005.7 | 1,063.1 | 1,070.4 | 1,072.9 | 1,080.6 | 1,080.7 | 1,058.5 | 1,050.9 | 1,058.3 | 1,087.5 | 1,142.5 | 1,186.4 | 1,272.2 | 1,330.8 | 1,359.6 | 760.7 | 722.1 | 749.1 | 774.1 | 753.1 | 753.5 | 739.0 | 723.1 | 707.5 | 693.8 | 699.0 | 545.9 | 530.8 | 507.7 | 513.5 | 514.2 | 509.0 | 539.3 | 544.3 | 562.6 | 576.9 | 530.1 | 510.9 | 491.0 | 683.3 | 636.3 | 609.4 | 587.7 | 525.9 | 496.7 | 414.7 | 349.2 | 286.4 | 270.3 | 209.3 | 200.1 | 186.4 | 173.6 | 163.7 | 156.1 | 145.7 | 134.3 | 126.7 | 122.7 | 116.2 | 109.5 | 100.6 | 97.2 | 92 | 75.6 | 64 | 61.9 | 59 | 55.7 | 53.4 | 52.2 | 51.8 | 55.8 | 48.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 60.1 | 67.3 | 57.4 | (15.8) | 61.8 | 47.6 | 55.6 | (9.3) | 28.4 | 17.2 | 36.2 | 25.7 | 35.2 | 16.6 | 21.4 | (33.4) | 58.9 | 25.5 | 10.9 | (17.2) | (17.9) | 14.7 | 6.2 | (23.6) | (0.4) | 15.8 | (28.8) | (15.4) | (461.2) | (24.3) | 7.0 | 17.2 | 35.8 | 43.6 | 27.8 | 5.0 | 30.7 | 48.9 | 35.5 | 0.8 | 39.3 | 82.8 | 61.7 | 34.7 | 49.9 | 48.1 | 63.1 | 77.0 | 53.4 | 60.2 | 60.1 | 60.5 | 69.3 | (39.3) | 62.4 | 5.8 | 19.7 | 50.2 | 45.8 | 33.7 | (25.1) | 54.8 | 6 | 4.9 | (6.3) | 35.5 | (1) | 32.9 | (3.2) | 8.7 | 13.8 | 6 | 6.6 | 19.2 | 4.1 | 10 | 6 | 13 | 7.5 | 9.4 | 7 | 7.1 | 8.6 | 4.6 | 4.3 | 6.8 | 9 | (3.4) | 1.6 | |||||||||||
| Capital Expenditure | 0.0 | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (1.8) | (2.2) | (0.2) | (0.1) | (0.1) | (0.2) | (2.7) | (1.7) | (1.9) | (1.3) | (0.9) | (0.4) | (0.4) | (0.7) | (0.3) | (0.8) | (1.4) | (2.8) | (2.6) | (4.9) | (3.3) | (1.9) | (1.7) | (8.0) | (20.7) | (15.6) | (11.4) | (10.3) | (21.2) | (12.9) | (13.7) | (14.7) | (18.1) | (3.1) | (4.8) | (1.8) | (3.0) | (1.6) | (2.4) | (5.9) | (3) | (1.9) | (3.5) | (2.3) | (0.3) | (8.9) | (31.9) | (35.6) | (28.1) | 0.3 | (19.9) | (50) | (51) | (40.4) | (17.8) | (57.1) | (12.4) | (14.7) | (16.6) | (13.6) | (10.9) | (15.6) | (10.9) | (14.5) | (18.8) | (10.4) | (6.6) | (11.8) | (10.2) | (8) | (7.2) | (5) | (4.2) | (7.5) | (4) | (7.9) | (7.9) | (11.4) | (5.3) | (7) | (5.1) | |||||||||||
| Free Cash Flow | 60.1 | 67.1 | 56.8 | (16.2) | 61.5 | 47.3 | 55.4 | (9.6) | 26.7 | 14.9 | 36.0 | 25.6 | 35.1 | 16.4 | 18.7 | (35.1) | 57.1 | 24.2 | 10.0 | (17.7) | (18.3) | 14.0 | 6.0 | (24.4) | (1.8) | 13.0 | (31.4) | (20.3) | (464.5) | (26.2) | 5.3 | 9.2 | 15.1 | 28.0 | 16.4 | (5.3) | 9.5 | 36.1 | 21.7 | (13.9) | 21.2 | 79.7 | 56.9 | 32.9 | 46.9 | 46.5 | 60.7 | 71.1 | 50.4 | 58.3 | 56.6 | 58.2 | 69.0 | (48.1) | 30.5 | (29.8) | (8.4) | 50.4 | 25.9 | (16.3) | (76.1) | 14.4 | (11.8) | (52.2) | (18.7) | 20.8 | (17.6) | 19.3 | (14.1) | (6.9) | 2.9 | (8.5) | (12.2) | 8.8 | (2.5) | (1.8) | (4.2) | 5 | 0.3 | 4.4 | 2.8 | (0.4) | 4.6 | (3.3) | (3.6) | (4.6) | 3.7 | (10.4) | (3.5) | |||||||||||