RELY - Remitly Global, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.50
DETAILS
HIGH:
$33.00
LOW:
$27.00
MEDIAN:
$31.00
CONSENSUS:
$30.50
UPSIDE:
14.88%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 495.2 | 452.8 | 442.2 | 419.5 | 411.9 | 361.6 | 351.9 | 336.5 | 306.4 | 269.1 | 264.8 | 241.6 | 234.0 | 203.9 | 191.0 | 169.3 | 157.3 | 136.0 | 135.3 | 121.2 | 111.0 | 91.1 | 80.0 | 71.8 | 59.4 | 45.7 | 326.3 | 332.8 | 350.2 | 337.1 | 304.5 | 314.9 | 320.9 | 309.4 | 300.5 | 338.6 | 368.7 | 137.8 | 12.6 | 11.0 | 10.2 | 8.3 | 9.3 | 9.8 | 14.9 | 9.6 | 13.3 | 11.3 | 10.5 | 8.8 | 8.6 | 6.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.6 | 637.7 | 0 | 0 | 0 | 138.1 |
| Cost of Revenue | 187.8 | 184.1 | 178.6 | 173.1 | 168.8 | 144.0 | 140.4 | 137.3 | 127.8 | 110 | 109.0 | 106.9 | 101.7 | 94.0 | 91.1 | 88.0 | 77.7 | 70.1 | 69.5 | 59.6 | 58.3 | 49.7 | 43.8 | 35.7 | 30.2 | 26.1 | 311 | 320.5 | 332.1 | 323.7 | 293.3 | 298.3 | 298.6 | 292.8 | 277.2 | 313.2 | 347.3 | 133 | 6.5 | 6.9 | 7.0 | 5.3 | 5.8 | 6.5 | 5.9 | 5.3 | 5.6 | 6.5 | 5.7 | 4.9 | 5.7 | 3.8 | 9.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 307.3 | 268.7 | 263.6 | 246.4 | 243.0 | 217.7 | 211.5 | 199.2 | 178.6 | 159.1 | 155.7 | 134.7 | 132.4 | 109.9 | 99.9 | 81.2 | 79.6 | 65.9 | 65.7 | 61.7 | 52.7 | 41.3 | 36.2 | 36.1 | 29.2 | 19.6 | 15.3 | 12.3 | 18.1 | 13.4 | 11.2 | 16.6 | 22.3 | 16.6 | 23.3 | 25.4 | 21.4 | 4.8 | 6.0 | 4.1 | 3.2 | 3.0 | 3.5 | 3.3 | 8.9 | 4.3 | 7.7 | 4.9 | 4.8 | 3.8 | 2.9 | 2.8 | (8.5) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.6 | 637.7 | 0 | 0 | 0 | 138.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 82.1 | 80.4 | 77.5 | 73.9 | 70.6 | 68.4 | 67.6 | 63.2 | 59.2 | 57.0 | 54.3 | 49.4 | 42.9 | 36.2 | 36.1 | 23.6 | 19.1 | 18.1 | 15.2 | 11.6 | 11.3 | 10.4 | 9.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 160.3 | 141.5 | 149.5 | 147.8 | 144.6 | 126.2 | 138.8 | 125.7 | 122.9 | 112.2 | 124 | 111.2 | 93.1 | 85.5 | 78.1 | 78.8 | 81.4 | 64.0 | 61.8 | 54.9 | 38.2 | 37.0 | 32.5 | 26.5 | 25.8 | 21.5 | 13.7 | 13 | 13 | 15 | 13.5 | 18.7 | 15.2 | 16 | 17.6 | 16.7 | 16.2 | 7.5 | 13.2 | 12.9 | 10.9 | 10.6 | 13.5 | 12.2 | 13.1 | 10.2 | 9.6 | 12.8 | 12.5 | 11.5 | 13.1 | 10.8 | 2.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.2 | 367.6 | (367.6) | (357.2) | (219.1) | (20.8) |
| Other Expenses | 80.4 | 61.9 | (7.1) | 6.4 | 6.3 | 5.4 | 5.8 | 4.7 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.9) | (27.1) | (17.2) | (12.1) | (28.6) | (813.0) | (853.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 240.7 | 203.4 | 224.6 | 234.6 | 228.4 | 205.4 | 215.2 | 198.8 | 194.4 | 179.1 | 186.7 | 171.6 | 150.6 | 137.9 | 122.8 | 116.9 | 119.0 | 89.1 | 82.3 | 74.3 | 54.7 | 49.9 | 45.1 | 37.9 | 36.8 | 30.6 | 13.7 | 13 | 13 | 15 | 13.5 | 18.7 | 15.2 | 16 | 17.6 | 16.7 | 16.2 | 7.5 | 13.2 | 12.9 | 10.9 | 10.6 | 13.5 | 12.2 | 13.1 | 10.2 | 9.6 | 12.8 | 12.5 | 11.5 | 13.1 | 10.8 | 2.0 | 0.6 | (32.9) | (27.1) | (17.2) | (12.1) | (28.6) | (813.0) | (853.0) | 87.2 | 367.6 | (367.6) | (357.2) | (219.1) | (20.8) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 66.7 | 65.3 | 39.1 | 11.8 | 14.6 | 12.2 | (3.7) | 0.4 | (15.8) | (20.0) | (31.0) | (36.9) | (18.2) | (28.1) | (22.9) | (35.6) | (39.4) | (23.2) | (16.5) | (12.7) | (1.9) | (8.6) | (8.8) | (1.8) | (7.6) | (11.0) | (89.1) | (32.2) | 3.8 | (1.4) | (74.2) | (1.9) | 6.9 | 0.3 | 2.8 | 10.9 | 29.5 | 7.4 | 5.8 | 1.3 | 1.2 | 0.6 | 1.5 | 2.7 | 2.1 | 1.8 | 1.8 | 1.2 | (2.8) | (0.1) | (5.2) | (0.4) | (4.4) | (5.2) | (32.9) | (27.1) | (17.2) | (12.1) | (28.6) | (813.0) | (853.0) | 58.9 | (392.7) | 447.7 | 308.4 | 584.5 | 65.8 |
| Interest Expense | 3.2 | 2.4 | 2.5 | 2.1 | 1.6 | 1.3 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | (26.1) | 8.8 | 8.7 | 8.8 | 8.8 | 8.6 | 8.7 | 8.6 | 6.8 | 9.2 | 9.3 | 8.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.7 | (0.9) | (19.4) | (15.4) | (11.5) | (7.8) | (4.7) | (869.8) | (855.9) | (2.6) | (276.4) | 340.7 | 202.6 | 155.4 | 28.5 |
| Interest Income | 1.5 | 1.7 | 1.8 | 2.1 | 2.1 | 1.8 | 1.8 | 2.1 | 1.9 | 2.2 | 2.2 | 1.8 | 1.4 | 2.0 | 2.3 | 1.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 79.6 | 60.7 | 45.6 | 25.3 | 16.1 | 21.6 | 1.6 | 9.2 | (4.1) | (15.6) | (25.3) | (31.4) | (15.2) | (24.5) | (17.6) | (30.6) | (35.7) | (21.0) | (15.0) | (10.9) | 0.6 | (5.9) | (7.1) | (1.0) | (7.0) | (10.4) | (75.2) | (19) | 15.2 | 12.8 | (60.6) | 10.7 | 19 | 16.8 | 12.3 | 23.9 | 44.5 | 15.9 | 6.1 | 1.6 | 1.5 | 0.9 | 1.9 | 3.2 | 2.6 | 2.4 | 2.7 | 1.9 | (1.7) | 0.4 | (3.6) | (0.3) | (4.6) | (5.1) | (32.9) | (27.1) | (17.2) | (12.1) | (44.7) | (810.8) | (847.4) | 67.3 | (359.2) | 415.5 | 321.4 | 603.7 | 53.6 |
| EBIT | 67.8 | 54.5 | 38.7 | 14.5 | 9.8 | 16.2 | (4.2) | 4.5 | (8.1) | (19.3) | (28.8) | (34.8) | (18.4) | (27.6) | (19.5) | (32.5) | (37.3) | (22.5) | (16.4) | (12.2) | (0.7) | (7.1) | (8.3) | (2.0) | (7.6) | (11.0) | (98.1) | (32.2) | 3.7 | (1.2) | (73.2) | (2.4) | 7.7 | (0.4) | 2.8 | 11.7 | (4.7) | (15.9) | 2.2 | 0.9 | 2.0 | 1.4 | 5.0 | 2.7 | 2.7 | 2.3 | 2.6 | (1.3) | 1.3 | (1.6) | (2.9) | 1.0 | (3.3) | (2.3) | (32.9) | (27.1) | (17.2) | (12.1) | (13.6) | (813.0) | (853.0) | 58.9 | (834.7) | 889.6 | 804.2 | 584.5 | 141.6 |
| Income Before Tax | 64.6 | 52.1 | 36.1 | 12.4 | 8.1 | 14.9 | (5.1) | 3.8 | (8.8) | (20.1) | (29.6) | (35.4) | (19.0) | (27.9) | (19.8) | (32.8) | (37.6) | (22.8) | (16.6) | (12.7) | (1.0) | (7.4) | (8.5) | (2.2) | (7.8) | (12.9) | (72) | (41) | (5) | (10) | (82) | (11) | (1) | (9) | (4) | 2.5 | (14) | (24) | 2.0 | 0.7 | 1.8 | 1.2 | 4.1 | 1.7 | 1.7 | 1.3 | 1.6 | (2.3) | 0.2 | (2.8) | (4.1) | 0.0 | (5.0) | (1.4) | (13.5) | (11.8) | (5.7) | (4.3) | (8.9) | 56.8 | 2.9 | 61.5 | (558.2) | 548.9 | 601.7 | 429.1 | 113.2 |
| Income Tax Expense | (141.3) | 3.0 | (5.1) | 3.6 | 1.6 | 3.6 | 0.6 | 1.9 | 3.3 | 1.0 | 5.4 | 0.3 | (0.1) | 0.4 | (0.4) | 0.3 | 0.7 | 0.5 | (0.0) | 0.3 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | (1) | 8.8 | 1.1 | 0.8 | (1) | (0.5) | 0.2 | 0.7 | 6 | 0.5 | 0.2 | (7.4) | 0.5 | 0.3 | 0.0 | 0.2 | 0.1 | 0.8 | 0.0 | 0.1 | 0.6 | (0.1) | 0.0 | 0.0 | 0.1 | (2.6) | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | (4.7) | 24.5 | 2.8 | (2.6) | 221.0 | (221.0) | (247.9) | 155.4 | 71.5 |
| Net Income | 205.9 | 49.1 | 41.2 | 8.8 | 6.5 | 11.4 | (5.7) | 1.9 | (12.1) | (21.1) | (35.0) | (35.7) | (18.9) | (28.3) | (19.4) | (33.1) | (38.2) | (23.3) | (16.6) | (13.0) | (1.4) | (7.8) | (9.0) | (2.4) | (8.0) | (13.1) | (71) | (49.8) | (6.1) | (10.8) | (81) | (10.5) | (1.2) | (9.7) | (10) | 2 | (14.2) | (16.6) | 1.5 | 0.3 | 1.8 | 1.0 | 4.0 | 0.9 | 1.6 | 1.2 | 1.0 | (2.3) | 0.2 | (2.8) | (4.2) | 2.7 | (5.1) | (1.3) | (13.7) | (11.9) | (5.9) | (4.5) | (4.2) | 32.3 | 0.1 | 64.1 | (779.2) | 769.9 | 849.6 | 273.7 | 41.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.98 | 0.23 | 0.20 | 0.04 | 0.03 | 0.06 | -0.03 | 0.01 | -0.06 | -0.11 | -0.19 | -0.20 | -0.11 | -0.16 | -0.11 | -0.20 | -0.23 | -0.14 | -0.10 | -0.08 | -0.01 | -0.05 | -0.06 | -0.02 | -0.39 | -0.63 | -2.45 | -1.72 | -0.21 | -0.37 | -2.80 | -0.36 | -0.04 | -0.33 | -0.34 | 0.08 | -0.55 | -0.64 | 0.02 | 0.00 | 0.03 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.00 | -0.02 | -0.04 | 0.02 | -0.04 | -0.01 | -0.12 | -0.10 | -0.05 | -0.04 | -0.04 | 0.28 | 0.00 | 0.55 | -6.72 | 6.64 | 7.33 | 2.36 | 0.25 |
| EPS (Diluted) | 0.93 | 0.23 | 0.19 | 0.04 | 0.03 | 0.05 | -0.03 | 0.01 | -0.06 | -0.11 | -0.19 | -0.20 | -0.11 | -0.16 | -0.11 | -0.20 | -0.23 | -0.14 | -0.10 | -0.08 | -0.01 | -0.05 | -0.06 | -0.02 | -0.39 | -0.63 | -2.45 | -1.72 | -0.21 | -0.37 | -2.80 | -0.36 | -0.04 | -0.33 | -0.34 | 0.08 | -0.55 | -0.64 | 0.02 | 0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 | -0.02 | -0.04 | 0.02 | -0.04 | -0.01 | -0.12 | -0.10 | -0.05 | -0.04 | -0.04 | 0.28 | 0.00 | 0.55 | -6.72 | 6.64 | 7.33 | 2.36 | 0.36 |
| Shares Outstanding | 210.8 | 211.0 | 209.6 | 207.2 | 204.7 | 201.7 | 194.6 | 196.2 | 193.5 | 189.8 | 186.3 | 182.6 | 179.1 | 175.1 | 171.5 | 168.6 | 166.5 | 164.4 | 163.6 | 162.5 | 161.4 | 152.0 | 152.0 | 21.9 | 20.8 | 20.7 | 29.0 | 28.9 | 28.9 | 28.9 | 28.9 | 29.2 | 29.2 | 29.2 | 29.2 | 26.0 | 26.0 | 26.0 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 164.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 676.4 | 649.1 | 542.4 | 476.9 | 515.9 | 493.9 | 368.1 | 324.4 | 185.2 | 286.0 | 323.7 | 223.3 | 227.5 | 244.2 | 300.6 | 376.5 | 429.7 | 444.6 | 403.3 | 443.3 | 173.4 | 238.5 | 186.7 | 24.9 | 12.8 | 18.4 | 18.5 | 27.2 | 34.6 | 40.2 | 37 | 35.7 | 44.9 | 38.5 | 28.6 | 62.9 | 44.8 | 44.8 | 44.6 | 47.9 | 71.4 | 76.2 | 51.6 | 53.7 | 50.5 | 53.4 | 52.7 | 52.4 | 47.0 | 61.9 | 60.1 | 70.4 | 51.0 | 48.6 | 352.2 | 355.7 | 2,658.1 | 3,226.4 | 1,628.4 | 761.6 | 768.6 | 905.0 | 835.7 | 236.4 | 151.2 |
| Short-Term Investments | 0 | 0 | 286.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 5 | 6 | 0.6 | 0 | 0 | 0 | 0 | 47.8 | 52.3 | 0.1 | 5.2 | 0.1 | 0.9 | 4.6 | 3.6 | 0.0 | 4.5 | 5.7 | 3.1 | 5.5 | 5.1 | 8.1 | 5.0 | 5.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 556.7 | 315.9 | 286.5 | 307.5 | 293.9 | 237.1 | 213.0 | 293.4 | 478.7 | 455.9 | 397.8 | 259.3 | 138.9 | 123.2 | 191.4 | 114.0 | 95.2 | 81.7 | 67.2 | 79.2 | 59.6 | 61.9 | 50.7 | 122.5 | 105.9 | 112.9 | 113.9 | 88.4 | 97.1 | 93.7 | 89.1 | 77.2 | 101.6 | 106 | 170.7 | 4.5 | 4.9 | 4.9 | 3.8 | 3.7 | 4.1 | 4.9 | 3.5 | 3.6 | 4.7 | 4.7 | 3.9 | 4.1 | 5.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.3 | 125.9 | 120.1 | 111.8 | 118.2 | 95.5 | 89.3 | 94.9 | 101.2 | 118.1 | 123.2 | 136.1 | 11.3 | 11.6 | 11.6 | 11.9 | 10.3 | 10.5 | 11.2 | 10.9 | 10.2 | 8.9 | 9.4 | 9.6 | 8.7 | 8.6 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 14.8 | 200.6 | 270.0 | 3.6 | 2.6 | 5.1 | 5.3 | 4.5 | 3.4 | 4.3 | 30.0 | 30.8 | 31.4 | 19.3 | 20.1 | 19.7 | 23.4 | 17.4 | 16.0 | 12.2 | 67.1 | 6.3 | 43.4 | 48.8 | 56.5 | 56.4 | 52.4 | 71.1 | 64.2 | 58.9 | 57.7 | 14.4 | 13.1 | 9.6 | 2.1 | 1.8 | 0.7 | 0.9 | 0.8 | 7.9 | 0.4 | 1.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,285.9 | 1,247.7 | 1,316.0 | 1,081.4 | 1,037.0 | 978.7 | 897.5 | 861.3 | 840.6 | 972.0 | 932.1 | 728.8 | 679.2 | 606.9 | 669.4 | 666.1 | 704.1 | 606.9 | 607.6 | 647.3 | 296.4 | 379.3 | 345.3 | 305.1 | 300.4 | 312.9 | 306.6 | 286.8 | 298.3 | 287.4 | 279.9 | 271.8 | 326.8 | 333.1 | 345.1 | 86.1 | 63.2 | 63.0 | 65.7 | 66.4 | 94.0 | 97.2 | 72.8 | 76.1 | 69.7 | 72.6 | 74.3 | 70.2 | 65.5 | 66.0 | 61.5 | 70.4 | 51.0 | 48.6 | 352.2 | 355.7 | 2,658.1 | 3,226.4 | 1,628.4 | 761.6 | 768.6 | 905.0 | 835.7 | 236.4 | 151.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 70.0 | 70.1 | 74.0 | 66.0 | 60.1 | 53.4 | 44.6 | 35.1 | 34.1 | 29.6 | 25.5 | 25.0 | 25.1 | 25.6 | 20.2 | 19.7 | 20.4 | 16.9 | 14.6 | 15.3 | 13.9 | 14.6 | 15.3 | 247.5 | 290 | 289.8 | 287.2 | 289.2 | 287.3 | 290.4 | 296.2 | 301.5 | 320.1 | 324.9 | 316.4 | 0.4 | 0 | 0 | 0 | 0.4 | 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 | 0 |
| Goodwill | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.7 | 42.9 | 42.3 | 42.2 | 104.6 | 104.5 | 105 | 104.3 | 85 | 84.5 | 102.3 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 18.2 | 18.2 | 18.2 | 18.2 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1 | 1.6 | 2.1 | 4.2 | 6.3 | 8.4 | 10.5 | 12.5 | 14.2 | 15.4 | 16.6 | 17.9 | 19.1 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 11.3 | 11.9 | 12.5 | 13.2 | 13.8 | 14.5 | 15.1 | 20.6 | 20.8 | 21.6 | 1.7 | 2.0 | 2.3 | 2.4 | 2.7 | 3.1 | 3.5 | 3.9 | 4.3 | 5.1 | 5.8 | 6.4 | 7.0 | 8.6 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.0 | 2.0 | 23.4 | 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 | 155.5 | 11.4 | 11.7 | 7.1 | 7.8 | 5.2 | 5.4 | 6.6 | 6.4 | 7.2 | 7.1 | 6.1 | 6.3 | 7.4 | 6.3 | 4.5 | 3.6 | 3.7 | 3.6 | 2.3 | 2.4 | 1.2 | 2.4 | 20.7 | 18 | 14.1 | 15.6 | 1.3 | 8.9 | 8 | 8.1 | 2.4 | 8 | 6.9 | 2.9 | 10.8 | 2.9 | 2.7 | 3.3 | 1.6 | 1.9 | 3.9 | 3.7 | 27.3 | 34.1 | 36.4 | 40.3 | 47.0 | 55.7 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 281.5 | 138.1 | 142.8 | 132.3 | 129.1 | 121.9 | 115.4 | 109.2 | 109.6 | 107.2 | 104.2 | 103.9 | 105.4 | 108.2 | 26.5 | 24.2 | 24.0 | 20.6 | 18.1 | 17.6 | 16.3 | 15.8 | 17.7 | 287 | 328.4 | 358.1 | 357 | 358.7 | 414 | 416.7 | 423.8 | 429.1 | 436.4 | 440.1 | 446.2 | 35.8 | 22.7 | 22.8 | 23.5 | 23.8 | 24.7 | 27.2 | 48.8 | 49.6 | 57.4 | 60.4 | 64.9 | 72.8 | 83.6 | 58.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,567.5 | 1,385.8 | 1,458.7 | 1,213.7 | 1,166.2 | 1,100.6 | 1,012.9 | 970.4 | 950.2 | 1,079.2 | 1,036.3 | 832.8 | 784.5 | 715.2 | 696.0 | 690.3 | 728.1 | 627.5 | 625.7 | 664.9 | 312.6 | 395.1 | 363.0 | 592.1 | 628.8 | 671 | 663.6 | 645.5 | 712.3 | 704.1 | 703.7 | 700.9 | 763.2 | 773.2 | 791.3 | 121.9 | 85.9 | 85.7 | 89.2 | 90.1 | 118.7 | 124.4 | 121.6 | 125.7 | 127.0 | 133.0 | 139.2 | 143.0 | 149.1 | 124.6 | 62.7 | 135.5 | 145.5 | 157.8 | 468.6 | 477.2 | 8,791.1 | 10,677.1 | 13,285.8 | 12,890.5 | 11,484.1 | 10,106.0 | 9,521.9 | 6,568.7 | 7,909.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 39.9 | 28.8 | 28.4 | 32.2 | 18.9 | 38.9 | 16.2 | 16.8 | 20.9 | 12.3 | 35.1 | 17.9 | 17.6 | 2.9 | 6.8 | 8.2 | 5.5 | 6.0 | 1.2 | 6.9 | 7.3 | 12.7 | 4.3 | 96.4 | 121.2 | 124.3 | 129.4 | 115.8 | 112.4 | 112.5 | 102.4 | 100.9 | 120.6 | 128 | 116.2 | 6.2 | 4.8 | 3.6 | 2.3 | 3.2 | 3.6 | 2.4 | 1.4 | 2.2 | 4.5 | 6.2 | 5.6 | 5.9 | 6.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.0 | 2.8 | 2.8 | 2.7 | 2.7 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 80 | 3.6 | 387.7 | 3.1 | 2.9 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 1.8 | 1.5 | 1.5 | 3.9 | 3.9 | 3.8 | 3.7 | 3.6 | 2.4 | 3.0 | 3.5 | 3.5 | 0 | 1.7 | 3.1 | 5.1 | 4.7 | 0.3 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 |
| Deferred Revenue | 195.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 2 | 3 | 3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 52.6 | 83.2 | 155.5 | 193.3 | 299.1 | 316.2 |
| Other Current Liabilities | 0 | 306.5 | 361.6 | 256.1 | 254.6 | 228.9 | 230.6 | 228.4 | 245.9 | 277.1 | 256.3 | 203.5 | 140.9 | 125.6 | 143.0 | 156.2 | 197.1 | 98.0 | 94.1 | 126.8 | 85.7 | 111.8 | 74.8 | 123 | 34.8 | 49.4 | 38.4 | 44.4 | 36.7 | 42.6 | 38.9 | 45.9 | 38 | 49 | 97.4 | (0.1) | 3.0 | 2.0 | 5.3 | 3.9 | 3.9 | 7.6 | 7.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 404.3 | 439.4 | 399.1 | 376.1 | 363.7 | 352.2 | 329.0 | 324.1 | 341.8 | 367.8 | 366.8 | 300.4 | 226.7 | 197.5 | 209.1 | 215.8 | 251.9 | 150.6 | 141.6 | 172.7 | 130.5 | 216.9 | 181.8 | 232 | 545.7 | 178.8 | 172.7 | 164.5 | 156.5 | 162.5 | 148.7 | 155.1 | 162.4 | 181.5 | 218.1 | 15.2 | 11.7 | 9.5 | 11.3 | 10.7 | 9.8 | 12.9 | 12.3 | 14.0 | 4.5 | 7.9 | 8.6 | 11.0 | 10.8 | 3.2 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 12.5 | 0 | 52.6 | 83.2 | 155.5 | 193.3 | 299.1 | 625.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 183.1 | 0 | 0 | 0 | 0 | 0 | 15 | 150 | 130 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5 | 376.4 | 377.3 | 354.2 | 339.8 | 316.7 | 326.3 | 312.1 | 347.9 | 339.8 | 323 | 9.7 | 10.7 | 11.7 | 12.6 | 13.6 | 42.0 | 42.3 | 42.7 | 43.6 | 47.8 | 49.0 | 51.4 | 51.6 | 52 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.6 |
| Deferred Tax Liabilities | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 5.9 | 5.9 | 5.7 | 6.7 | 5.3 | 6.2 | 4 | 5.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 2.9 | 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 | 8.9 | 9.2 | (26.0) | 12.2 | 11.6 | 10.2 | 9.3 | 9.7 | 8.3 | 6.7 | 5.7 | 0.8 | 0.9 | 13.6 | 1.1 | 1.4 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | 0.6 | 0.8 | (94.5) | (496.5) | 256.2 | 252.3 | 243.5 | 232.8 | 208.9 | 228.2 | 215 | 237.4 | 222.4 | 217.7 | (0.1) | 0.4 | 0.1 | 0.0 | 7.9 | 0.2 | 0.3 | 0.1 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 12.5 | 0 | 52.6 | 83.2 | 155.5 | 193.3 | 299.1 | 0 |
| Total Non-Current Liabilities | 36.3 | 39.0 | 190.9 | 40.5 | 37.5 | 25.0 | 18.4 | 15.5 | 29.4 | 162.0 | 140.1 | 6.6 | 42.1 | 22.3 | 6.7 | 8.1 | 9.0 | 5.5 | 3.7 | 4.5 | 3.6 | 3.9 | 4.8 | 14.5 | 14.4 | 385.6 | 386.6 | 363.6 | 352.6 | 328.8 | 338 | 324.2 | 361.8 | 354.9 | 338.4 | 15.1 | 11.0 | 11.7 | 12.7 | 14.7 | 42.3 | 42.6 | 42.7 | 46.5 | 47.8 | 49.0 | 51.4 | 51.6 | 52 | 39 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 12.5 | 0 | 52.6 | 83.2 | 155.5 | 193.3 | 299.1 | 342.6 |
| Total Liabilities | 440.6 | 478.3 | 589.9 | 416.5 | 401.2 | 377.1 | 347.4 | 339.6 | 371.3 | 529.8 | 507.0 | 307.0 | 268.8 | 219.8 | 215.9 | 223.8 | 260.9 | 156.0 | 145.3 | 177.2 | 134.1 | 220.9 | 186.6 | 673.2 | 645.8 | 650.5 | 641.5 | 612.1 | 590.4 | 573.1 | 569.8 | 559.3 | 619.4 | 633.7 | 646.2 | 36.2 | 34.4 | 35.5 | 38.7 | 40.2 | 69.7 | 70.1 | 66.0 | 67.5 | 69.4 | 73.5 | 75.9 | 79.2 | 82.2 | 61.0 | 61.0 | 61.8 | 64.2 | 66.9 | 387.8 | 386.0 | 8,486.1 | 10,395.1 | 12,743.4 | 11,776.6 | 10,127.3 | 9,092.3 | 8,857.2 | 6,169.6 | 7,551.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 29.8 | 2 | 1 | 4 | 4 | 29.3 | 29.2 | 28.9 | 28.9 | 28.4 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 4.9 | 0 | 1.1 | 1.1 | 78.4 | 78.4 | 78.1 | 77.3 | 77.3 | 76.0 | 77.5 | 77.2 | 76.0 | 75.4 | 70.8 |
| Retained Earnings | (205.4) | (411.3) | (460.3) | (501.6) | (510.4) | (516.9) | (528.3) | (522.6) | (524.5) | (512.4) | (491.3) | (456.3) | (420.6) | (401.8) | (373.5) | (354.1) | (321.0) | (282.8) | (259.4) | (242.9) | (229.9) | (228.5) | (220.7) | (627.9) | (564.9) | (524) | (517.7) | (506.2) | (425.8) | (414.9) | (413.5) | (403.3) | (401.3) | (401.7) | (389.8) | (396.3) | (401.4) | (402.2) | (401.7) | (401.8) | (402.3) | (396.5) | (394.6) | (391.8) | (392.1) | (389.5) | (385.6) | (384.3) | (380.6) | (381.9) | 0 | 0 | 0 | 0 | 0 | 0 | (112.0) | (130.4) | 134.8 | 728.8 | 966.1 | 663.6 | 328.0 | 84.6 | 64.1 |
| Accumulated Other Comprehensive Income | 2.2 | 2.4 | 3.6 | 3.7 | 4.2 | 0.1 | (1.7) | 1.9 | (0.4) | (0.3) | 0.3 | (1.1) | (0.1) | (0.4) | (0.7) | (2.4) | (1.0) | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 4.5 | 2.1 | (1.4) | (6.4) | (7.1) | 0.7 | 0.2 | 1.6 | (1) | (2.6) | (0.9) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.2 | 0.6 | 0.2 | (0.1) | 0.1 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 2.3 | 2.0 | 4.9 | 5.8 | 14.8 | 1.4 | 0.6 | 0.1 | 0.1 |
| Total Stockholders' Equity | 1,126.8 | 907.4 | 868.8 | 797.2 | 764.9 | 723.5 | 665.5 | 630.8 | 578.9 | 549.4 | 529.3 | 525.8 | 515.7 | 495.4 | 480.1 | 466.5 | 467.2 | 471.5 | 480.3 | 487.7 | 178.6 | 174.2 | 176.4 | (81.1) | (17) | 20.5 | 22.1 | 33.4 | 121.9 | 131 | 133.9 | 141.6 | 143.8 | 139.5 | 145.1 | 85.7 | 51.5 | 50.2 | 50.4 | 49.9 | 49.0 | 54.3 | 55.6 | 58.2 | 57.6 | 59.5 | 63.3 | 63.8 | 66.9 | 63.6 | 69.6 | 73.7 | 81.4 | 90.9 | 80.8 | 91.1 | 305.0 | 281.9 | 542.4 | 1,114.0 | 1,356.8 | 1,013.6 | 664.7 | 399.0 | 357.8 |
| Total Liabilities & Equity | 1,567.5 | 1,385.8 | 1,458.7 | 1,213.7 | 1,166.2 | 1,100.6 | 1,012.9 | 970.4 | 950.2 | 1,079.2 | 1,036.3 | 832.8 | 784.5 | 715.2 | 696.0 | 690.3 | 728.1 | 627.5 | 625.7 | 664.9 | 312.6 | 395.1 | 363.0 | 592.1 | 628.8 | 671 | 663.6 | 645.5 | 712.3 | 704.1 | 703.7 | 700.9 | 763.2 | 773.2 | 791.3 | 121.9 | 85.9 | 85.7 | 89.2 | 90.1 | 118.7 | 124.4 | 121.6 | 125.7 | 127.0 | 133.0 | 139.2 | 143.0 | 149.1 | 124.6 | 62.7 | 135.5 | 145.5 | 157.8 | 468.6 | 477.2 | 8,791.1 | 10,677.1 | 13,285.8 | 12,890.5 | 11,484.1 | 10,106.0 | 9,521.9 | 6,568.7 | 7,909.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 38.3 | 39.3 | 220.3 | 35.5 | 32.4 | 21.2 | 16.3 | 13.7 | 29.8 | 163.5 | 143.0 | 13.5 | 49.3 | 16.8 | 9.2 | 9.8 | 10.7 | 8.0 | 6.1 | 7.0 | 5.5 | 71.1 | 87.0 | 8 | 392.7 | 379.5 | 380.2 | 356.5 | 342.2 | 319.1 | 328.7 | 314.4 | 349.7 | 341.3 | 324.5 | 13.6 | 14.6 | 15.4 | 16.3 | 17.2 | 44.4 | 45.3 | 46.2 | 47.1 | 47.8 | 50.7 | 54.5 | 56.7 | 56.7 | 39.3 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.6 |
| Net Debt | (638.1) | (609.8) | (322.2) | (441.4) | (483.5) | (472.7) | (351.8) | (310.8) | (155.4) | (122.5) | (180.7) | (209.8) | (178.2) | (227.4) | (291.4) | (366.6) | (419.1) | (436.7) | (397.1) | (436.3) | (167.8) | (167.4) | (99.7) | (16.9) | 379.9 | 361.1 | 361.7 | 329.3 | 307.6 | 278.9 | 291.7 | 278.7 | 304.8 | 302.8 | 295.9 | (49.3) | (30.2) | (29.4) | (28.3) | (30.7) | (26.9) | (30.9) | (5.4) | (6.6) | (2.7) | (2.7) | 1.8 | 4.3 | 9.7 | (22.5) | (21.1) | (31.4) | (11.9) | (9.6) | (352.2) | (355.7) | (2,658.1) | (3,226.4) | (1,628.4) | (761.6) | (768.6) | (905.0) | (835.7) | (236.4) | 500.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 255.0 | 49.1 | 41.2 | 8.8 | 6.5 | 11.4 | (5.7) | 1.9 | (12.1) | (21.1) | (35.0) | (35.7) | (18.9) | (28.3) | (19.4) | (33.1) | (38.2) | (23.3) | (16.6) | (13.0) | (1.4) | (7.8) | (9.0) | (2.4) | (8.0) | (13.1) | (62) | (41) | (6) | (11) | (82) | (10) | (2) | (9) | (10) | 1.2 | 20 | 6.7 | 5.1 | 0.8 | 0.9 | 0.1 | 0.5 | 0.9 | 1.0 | 0.8 | 0.3 | 0.2 | (3.9) | (1.2) | (6.5) | 1.3 | (6.3) | (4.2) | (13.7) | (11.9) | (5.9) | (4.5) | (24.0) | (837.5) | (855.8) | 61.5 | (337.2) | 327.9 | 353.8 | 429.1 | (34.2) |
| Depreciation & Amortization | 25.9 | 14.1 | 28.6 | 13.7 | 6.3 | 5.4 | 5.8 | 4.7 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.6 | 0.6 | 13.9 | 13.2 | 11.4 | 14.2 | 13.6 | 12.6 | 12.1 | 16.5 | 9.5 | 13 | 15 | 8.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 1.1 | 0.5 | 1.7 | 0.1 | (0.2) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (16.0) | 2.2 | 5.6 | 8.4 | 33.4 | (32.2) | 13.0 | 19.2 | (12.2) |
| Stock-Based Compensation | 62.0 | 27.5 | 81.3 | 40.0 | 38.1 | 35.8 | 41.6 | 39.3 | 37.2 | 34.1 | 36.0 | 36.6 | 35.2 | 29.2 | 27.4 | 25.7 | 32.5 | 9.6 | 8.1 | 4.7 | 2.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 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 |
| Change in Working Capital | (0.2) | (9.6) | 73.0 | (61.5) | (11.1) | 79.4 | 13.8 | 98.2 | 36.8 | (73.7) | (34.9) | 23.7 | (82.2) | (7.3) | (87.3) | (50.4) | (10.1) | 52.4 | (30.7) | (41.3) | (5.2) | 67.9 | (36.6) | (23.5) | (35.3) | 31.7 | 318.4 | (379.4) | 0.2 | 11.6 | (19.5) | 16.9 | (6.3) | 14.5 | (47.7) | 12.8 | 24.6 | 56.1 | 19.4 | (2.0) | (0.9) | (1.3) | (28.4) | (0.2) | 23.8 | (1.6) | (3.0) | 0.4 | (1.0) | 6.5 | 4.5 | (8.1) | 40.4 | (9.0) | 19.5 | 2.3 | (342.6) | (3.5) | (2,302.4) | (555.8) | 1,585.4 | 919.4 | 23.7 | (64.0) | 107.1 | 705.1 | 3,913.9 |
| Other Non-Cash Items | 17.7 | 0.8 | (74.4) | 0.4 | 1.4 | 1.0 | 0.2 | 2.7 | (16.8) | 0.2 | (4.0) | 7.1 | 10.8 | 1.1 | 0.1 | 2.1 | 0.1 | 0.1 | 0.1 | 7.3 | (0.0) | 0.0 | (0.0) | (0.0) | 0.6 | (27.1) | (271.6) | 397.4 | (0.6) | (32.6) | 103 | (41.1) | 16.2 | (33.7) | 85.2 | (22) | (29) | (54.8) | (42.6) | 0.6 | 1.7 | (3.4) | 26.2 | 3.3 | (4.8) | (2.7) | (0.1) | (4.1) | 5.1 | (2.1) | (3.0) | 1.2 | (44.2) | 9.7 | (5.8) | 19.9 | 271.0 | 4.4 | 602.5 | 3,220.8 | (594.5) | (1,146.8) | 391.6 | (679.6) | (489.5) | (689.8) | (3,976.1) |
| Operating Cash Flow | 216.5 | 81.9 | 149.6 | 1.4 | 41.2 | 132.9 | 55.6 | 146.8 | 48.9 | (56.8) | (34.5) | 35.1 | (51.9) | (2.3) | (77.4) | (53.8) | (14.2) | 40.2 | (37.8) | (40.9) | (2.6) | 62.9 | (43.0) | (23.6) | (40.9) | (6.7) | 7.7 | (9.2) | 5.7 | (17.1) | 18.8 | (19.5) | 20.1 | (10.1) | 30.8 | 6.8 | 30.7 | 24.2 | (12.4) | (0.1) | 2.3 | (3.7) | (0.7) | 5.1 | 21.1 | (2.6) | (1.5) | (2.2) | 2.1 | 3.9 | (0.3) | (5.1) | (10.2) | (3.4) | (0.0) | 10.4 | (77.5) | (3.5) | (1,754.5) | 1,850.9 | 137.9 | (161.2) | 151.9 | (502.8) | (45.2) | 548.0 | (147.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (9.2) | 3.0 | 0.2 | (12.6) | (16.9) | (5.2) | (3.9) | (1.1) | (4.3) | (2.6) | (2.6) | (0.7) | (2.2) | (2.4) | (0.7) | (0.6) | (1.6) | (1.2) | (1.0) | (1.1) | (1.2) | (1.0) | (1.0) | (0.4) | (1.0) | (7.9) | (5.4) | (4.9) | (5.6) | (12.3) | (7.4) | (5.8) | (5.3) | (7.4) | (8.6) | (7.4) | (2.6) | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | (19.2) | 1.7 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.9) | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | 0 | 0 | 0 | (587) | (2.4) | (31.3) | (491) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (24.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | (4.7) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 3.2 | 2.6 | 0 | 0 | 0 | 0.3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (13.1) | (4.6) | (18.4) | (19.2) | (3.1) | (2.9) | (2.4) | (2.8) | (3.1) | (3.4) | (2.0) | (1.9) | (1.0) | (1.3) | (0.9) | (0.8) | (0.9) | (0.8) | (0.6) | (0.4) | (0.6) | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.3) | (27) | 2.9 | 23.8 | 33 | (0.3) | (0.1) | 4.1 | 586.7 | (0.5) | (0.2) | 74.1 | 2.8 | 0.2 | 0.1 | 0.0 | 4.7 | 1.5 | 4.7 | (5.3) | 2 | 2.2 | 1.9 | 1.2 | 5.8 | 4.9 | 2.2 | 0.9 | 4.4 | 4.1 | 2.9 | 2.7 | 529.2 | (599.5) | 146.8 | (64.8) | (1,761.9) | (404.5) | 861.8 | (457.4) | 914.3 |
| Investing Cash Flow | (20.3) | (13.7) | (18.4) | (19.0) | (15.7) | (16.9) | (5.2) | (3.9) | (4.3) | (4.3) | (2.6) | (2.6) | (1.8) | (43.1) | (2.3) | (1.8) | (1.6) | (1.6) | (1.2) | (1.0) | (1.1) | (1.2) | (1.0) | (1.0) | (1.0) | (1.4) | (8.2) | (32.4) | (2) | 18.2 | (2.3) | (7.7) | (5.9) | (1.2) | (7.7) | (11.5) | (38.9) | (419.5) | 2.8 | 0.2 | (0.0) | (0.1) | 4.7 | 1.4 | 4.5 | (2.2) | 4.5 | 2.2 | 1.9 | (1.4) | 6.2 | (22.1) | 2.3 | 0.9 | 4.4 | 1.9 | 2.9 | 2.7 | 529.2 | (599.5) | 146.8 | (64.8) | (1,761.9) | (404.5) | 881.0 | (476.6) | 916.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (155) | (155) | 3.1 | (0.5) | (2.6) | 0 | 0 | (15) | (135) | 20 | 112.9 | (34) | 34 | (17.1) | (0.4) | 0 | 0 | 0 | (0.4) | 0 | (65) | (15) | 80 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (65.2) | (42.5) | 2.7 | (11.9) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 5.6 | 0.1 | (18.5) | 7.4 | 5.6 | (3.2) | (37) | 9.2 | (6.4) | (9.9) | (28.6) | (18.1) | 0.1 | (0.2) | (44.6) | 23.5 | 4.8 | (24.6) | (51.6) | (3.2) | 2.8 | (0.7) | (52.7) | (5.5) | 14.9 | (59.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151.7 | 229.9 | (71.8) | (14.5) | (10.5) | 7.1 | (1.5) | (1.2) | (8.6) | (1.4) | 15.1 | (1.4) | 3.5 | 6.2 | (0.0) | 3.8 | 1.9 | 0 | 0 | 2.1 | 0 | 0 | 0.4 | 1.0 | 18.6 | (45) | 14.8 | 8.3 | (3.8) | 17.4 | 11.9 | 21.5 | (11) | 12.6 | (32.2) | 11.3 | 17.8 | 361.1 | 27.7 | (0.2) | (2.1) | 0.5 | (27.5) | (8.6) | (1.1) | 2.6 | 0.2 | (2.9) | (3.3) | (2.2) | (0.4) | 12.3 | (1.7) | 0.1 | 0.1 | 0.5 | 10.1 | 0.0 | 2,052.9 | (1,720.8) | (981.2) | 649.2 | 1,415.6 | (100.9) | (2,402.4) | 2,503.3 | (683.9) |
| Financing Cash Flow | (60.6) | 39.1 | (66.1) | (19.8) | (11.0) | 7.1 | 1.5 | (10.3) | (144.8) | 26.1 | 136.2 | (35.4) | 36.8 | (10.9) | 2.9 | 3.8 | 1.8 | 2.6 | (1.5) | 312.3 | (61.8) | (10.9) | 80.4 | 67.8 | 18.6 | (44.6) | 14.8 | 8.3 | (3.8) | 17.4 | 11.9 | 21.5 | (11) | 12.6 | (32.2) | 11.3 | 17.8 | 361.1 | 27.7 | (0.2) | (2.1) | 0.5 | (27.5) | (8.6) | (1.1) | 2.6 | 0.2 | (2.9) | (3.3) | (2.2) | (0.4) | 12.3 | (1.7) | 0.1 | 0.1 | 0.5 | 10.1 | 0.0 | 2,052.9 | (1,720.8) | (981.2) | 649.2 | 1,415.6 | (100.9) | (2,402.4) | 2,503.3 | (683.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 133.8 | 106.4 | 65.8 | (39.1) | 22.0 | 125.8 | 43.4 | 137.8 | (100.2) | (36.1) | 101.0 | (4.2) | (16.4) | (56.1) | (75.8) | (53.2) | (14.9) | 41.3 | (40.3) | 270.0 | (65.4) | 50.9 | 37.0 | 43.7 | (23.0) | (53.0) | (12.7) | (5.6) | (0.1) | (13.5) | 28.4 | (5.7) | 3.2 | 1.3 | (9.1) | 6.4 | 9.9 | (34.3) | 18.1 | (0.1) | 0.2 | (3.3) | (23.5) | (2.0) | 24.6 | (2.1) | 3.2 | (2.8) | 0.7 | 0.2 | 5.5 | (14.9) | (9.6) | (10.8) | 19.6 | 2.3 | (303.6) | (3.6) | (2,301.8) | (568.3) | 1,597.9 | 866.8 | (194.4) | (1,008.1) | 69.3 | 2,574.8 | 85.1 |
| Cash at Beginning | 544.3 | 543.3 | 477.5 | 516.6 | 494.5 | 369.8 | 326.4 | 188.7 | 288.9 | 325.0 | 224.0 | 228.2 | 244.7 | 300.7 | 376.5 | 429.8 | 444.7 | 403.3 | 443.6 | 173.6 | 239.0 | 188.1 | 151.1 | 107.5 | 130.5 | 183.5 | 37.6 | 18.4 | 18.5 | 32 | (1.2) | 40.3 | 37 | 35.7 | 44.8 | 38.5 | 28.6 | 62.9 | 44.8 | 44.8 | 44.6 | 47.9 | 71.3 | 73.4 | 51.6 | 53.7 | 50.5 | 53.4 | 52.7 | 52.4 | 47.0 | 61.9 | 71.4 | 71.0 | 51.4 | 49.1 | 352.7 | 356.2 | 2,658.1 | 3,226.4 | 1,628.4 | 761.6 | 956.0 | 905.0 | 835.7 | (1,739.1) | 151.2 |
| Cash at End | 678.1 | 649.8 | 544.3 | 477.5 | 516.6 | 495.6 | 369.8 | 326.4 | 188.7 | 288.9 | 325.0 | 224.0 | 228.2 | 244.7 | 300.7 | 376.5 | 429.8 | 444.7 | 403.3 | 443.6 | 173.6 | 239.0 | 188.1 | 151.1 | 107.5 | 130.5 | 24.9 | 12.8 | 18.4 | 18.5 | 27.2 | 34.6 | 40.2 | 37 | 35.7 | 44.9 | 38.5 | 28.6 | 62.9 | 44.8 | 44.8 | 44.6 | 47.9 | 71.4 | 76.2 | 51.6 | 53.7 | 50.5 | 53.4 | 52.7 | 52.4 | 47.0 | 61.9 | 60.2 | 71.0 | 51.4 | 49.1 | 352.7 | 356.2 | 2,658.1 | 3,226.4 | 1,628.4 | 761.6 | (103.1) | 905.0 | 835.7 | 236.4 |
| Free Cash Flow | 209.3 | 72.7 | 152.6 | 1.5 | 28.6 | 116.0 | 50.4 | 142.8 | 47.8 | (61.1) | (37.1) | 32.5 | (52.6) | (4.5) | (79.8) | (54.5) | (14.8) | 38.6 | (39.1) | (41.9) | (3.7) | 61.7 | (44.0) | (24.6) | (41.3) | (7.7) | (0.2) | (14.6) | 0.8 | (22.7) | 6.5 | (26.9) | 14.3 | (15.4) | 23.4 | (1.8) | 23.3 | 21.6 | (12.4) | (0.1) | 2.2 | (3.8) | (0.7) | 5.1 | 20.9 | (2.6) | (1.6) | (2.1) | 2.1 | 3.9 | (0.3) | (5.1) | (10.1) | (3.4) | (0.0) | 10.4 | (77.5) | (3.5) | (1,754.5) | 1,850.9 | 137.9 | (161.2) | 151.9 | (502.8) | (26.0) | 528.8 | (145.3) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 495.2 | 452.8 | 442.2 | 419.5 | 411.9 | 361.6 | 351.9 | 336.5 | 306.4 | 269.1 | 264.8 | 241.6 | 234.0 | 203.9 | 191.0 | 169.3 | 157.3 | 136.0 | 135.3 | 121.2 | 111.0 | 91.1 | 80.0 | 71.8 | 59.4 | 45.7 | 326.3 | 332.8 | 350.2 | 337.1 | 304.5 | 314.9 | 320.9 | 309.4 | 300.5 | 338.6 | 368.7 | 137.8 | 12.6 | 11.0 | 10.2 | 8.3 | 9.3 | 9.8 | 14.9 | 9.6 | 13.3 | 11.3 | 10.5 | 8.8 | 8.6 | 6.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.6 | 637.7 | 0 | 0 | 0 | 138.1 |
| Gross Profit | 307.3 | 268.7 | 263.6 | 246.4 | 243.0 | 217.7 | 211.5 | 199.2 | 178.6 | 159.1 | 155.7 | 134.7 | 132.4 | 109.9 | 99.9 | 81.2 | 79.6 | 65.9 | 65.7 | 61.7 | 52.7 | 41.3 | 36.2 | 36.1 | 29.2 | 19.6 | 15.3 | 12.3 | 18.1 | 13.4 | 11.2 | 16.6 | 22.3 | 16.6 | 23.3 | 25.4 | 21.4 | 4.8 | 6.0 | 4.1 | 3.2 | 3.0 | 3.5 | 3.3 | 8.9 | 4.3 | 7.7 | 4.9 | 4.8 | 3.8 | 2.9 | 2.8 | (8.5) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.6 | 637.7 | 0 | 0 | 0 | 138.1 |
| Operating Income | 66.7 | 65.3 | 39.1 | 11.8 | 14.6 | 12.2 | (3.7) | 0.4 | (15.8) | (20.0) | (31.0) | (36.9) | (18.2) | (28.1) | (22.9) | (35.6) | (39.4) | (23.2) | (16.5) | (12.7) | (1.9) | (8.6) | (8.8) | (1.8) | (7.6) | (11.0) | (89.1) | (32.2) | 3.8 | (1.4) | (74.2) | (1.9) | 6.9 | 0.3 | 2.8 | 10.9 | 29.5 | 7.4 | 5.8 | 1.3 | 1.2 | 0.6 | 1.5 | 2.7 | 2.1 | 1.8 | 1.8 | 1.2 | (2.8) | (0.1) | (5.2) | (0.4) | (4.4) | (5.2) | (32.9) | (27.1) | (17.2) | (12.1) | (28.6) | (813.0) | (853.0) | 58.9 | (392.7) | 447.7 | 308.4 | 584.5 | 65.8 |
| Net Income | 205.9 | 49.1 | 41.2 | 8.8 | 6.5 | 11.4 | (5.7) | 1.9 | (12.1) | (21.1) | (35.0) | (35.7) | (18.9) | (28.3) | (19.4) | (33.1) | (38.2) | (23.3) | (16.6) | (13.0) | (1.4) | (7.8) | (9.0) | (2.4) | (8.0) | (13.1) | (71) | (49.8) | (6.1) | (10.8) | (81) | (10.5) | (1.2) | (9.7) | (10) | 2 | (14.2) | (16.6) | 1.5 | 0.3 | 1.8 | 1.0 | 4.0 | 0.9 | 1.6 | 1.2 | 1.0 | (2.3) | 0.2 | (2.8) | (4.2) | 2.7 | (5.1) | (1.3) | (13.7) | (11.9) | (5.9) | (4.5) | (4.2) | 32.3 | 0.1 | 64.1 | (779.2) | 769.9 | 849.6 | 273.7 | 41.7 |
| EPS (Diluted) | 0.93 | 0.23 | 0.19 | 0.04 | 0.03 | 0.05 | -0.03 | 0.01 | -0.06 | -0.11 | -0.19 | -0.20 | -0.11 | -0.16 | -0.11 | -0.20 | -0.23 | -0.14 | -0.10 | -0.08 | -0.01 | -0.05 | -0.06 | -0.02 | -0.39 | -0.63 | -2.45 | -1.72 | -0.21 | -0.37 | -2.80 | -0.36 | -0.04 | -0.33 | -0.34 | 0.08 | -0.55 | -0.64 | 0.02 | 0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 | -0.02 | -0.04 | 0.02 | -0.04 | -0.01 | -0.12 | -0.10 | -0.05 | -0.04 | -0.04 | 0.28 | 0.00 | 0.55 | -6.72 | 6.64 | 7.33 | 2.36 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 676.4 | 649.1 | 542.4 | 476.9 | 515.9 | 493.9 | 368.1 | 324.4 | 185.2 | 286.0 | 323.7 | 223.3 | 227.5 | 244.2 | 300.6 | 376.5 | 429.7 | 444.6 | 403.3 | 443.3 | 173.4 | 238.5 | 186.7 | 24.9 | 12.8 | 18.4 | 18.5 | 27.2 | 34.6 | 40.2 | 37 | 35.7 | 44.9 | 38.5 | 28.6 | 62.9 | 44.8 | 44.8 | 44.6 | 47.9 | 71.4 | 76.2 | 51.6 | 53.7 | 50.5 | 53.4 | 52.7 | 52.4 | 47.0 | 61.9 | 60.1 | 70.4 | 51.0 | 48.6 | 352.2 | 355.7 | 2,658.1 | 3,226.4 | 1,628.4 | 761.6 | 768.6 | 905.0 | 835.7 | 236.4 | 151.2 | ||
| Total Assets | 1,567.5 | 1,385.8 | 1,458.7 | 1,213.7 | 1,166.2 | 1,100.6 | 1,012.9 | 970.4 | 950.2 | 1,079.2 | 1,036.3 | 832.8 | 784.5 | 715.2 | 696.0 | 690.3 | 728.1 | 627.5 | 625.7 | 664.9 | 312.6 | 395.1 | 363.0 | 592.1 | 628.8 | 671 | 663.6 | 645.5 | 712.3 | 704.1 | 703.7 | 700.9 | 763.2 | 773.2 | 791.3 | 121.9 | 85.9 | 85.7 | 89.2 | 90.1 | 118.7 | 124.4 | 121.6 | 125.7 | 127.0 | 133.0 | 139.2 | 143.0 | 149.1 | 124.6 | 62.7 | 135.5 | 145.5 | 157.8 | 468.6 | 477.2 | 8,791.1 | 10,677.1 | 13,285.8 | 12,890.5 | 11,484.1 | 10,106.0 | 9,521.9 | 6,568.7 | 7,909.0 | ||
| Total Debt | 38.3 | 39.3 | 220.3 | 35.5 | 32.4 | 21.2 | 16.3 | 13.7 | 29.8 | 163.5 | 143.0 | 13.5 | 49.3 | 16.8 | 9.2 | 9.8 | 10.7 | 8.0 | 6.1 | 7.0 | 5.5 | 71.1 | 87.0 | 8 | 392.7 | 379.5 | 380.2 | 356.5 | 342.2 | 319.1 | 328.7 | 314.4 | 349.7 | 341.3 | 324.5 | 13.6 | 14.6 | 15.4 | 16.3 | 17.2 | 44.4 | 45.3 | 46.2 | 47.1 | 47.8 | 50.7 | 54.5 | 56.7 | 56.7 | 39.3 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.6 | ||
| Stockholders' Equity | 1,126.8 | 907.4 | 868.8 | 797.2 | 764.9 | 723.5 | 665.5 | 630.8 | 578.9 | 549.4 | 529.3 | 525.8 | 515.7 | 495.4 | 480.1 | 466.5 | 467.2 | 471.5 | 480.3 | 487.7 | 178.6 | 174.2 | 176.4 | (81.1) | (17) | 20.5 | 22.1 | 33.4 | 121.9 | 131 | 133.9 | 141.6 | 143.8 | 139.5 | 145.1 | 85.7 | 51.5 | 50.2 | 50.4 | 49.9 | 49.0 | 54.3 | 55.6 | 58.2 | 57.6 | 59.5 | 63.3 | 63.8 | 66.9 | 63.6 | 69.6 | 73.7 | 81.4 | 90.9 | 80.8 | 91.1 | 305.0 | 281.9 | 542.4 | 1,114.0 | 1,356.8 | 1,013.6 | 664.7 | 399.0 | 357.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 216.5 | 81.9 | 149.6 | 1.4 | 41.2 | 132.9 | 55.6 | 146.8 | 48.9 | (56.8) | (34.5) | 35.1 | (51.9) | (2.3) | (77.4) | (53.8) | (14.2) | 40.2 | (37.8) | (40.9) | (2.6) | 62.9 | (43.0) | (23.6) | (40.9) | (6.7) | 7.7 | (9.2) | 5.7 | (17.1) | 18.8 | (19.5) | 20.1 | (10.1) | 30.8 | 6.8 | 30.7 | 24.2 | (12.4) | (0.1) | 2.3 | (3.7) | (0.7) | 5.1 | 21.1 | (2.6) | (1.5) | (2.2) | 2.1 | 3.9 | (0.3) | (5.1) | (10.2) | (3.4) | (0.0) | 10.4 | (77.5) | (3.5) | (1,754.5) | 1,850.9 | 137.9 | (161.2) | 151.9 | (502.8) | (45.2) | 548.0 | (147.0) |
| Capital Expenditure | (7.2) | (9.2) | 3.0 | 0.2 | (12.6) | (16.9) | (5.2) | (3.9) | (1.1) | (4.3) | (2.6) | (2.6) | (0.7) | (2.2) | (2.4) | (0.7) | (0.6) | (1.6) | (1.2) | (1.0) | (1.1) | (1.2) | (1.0) | (1.0) | (0.4) | (1.0) | (7.9) | (5.4) | (4.9) | (5.6) | (12.3) | (7.4) | (5.8) | (5.3) | (7.4) | (8.6) | (7.4) | (2.6) | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | (19.2) | 1.7 |
| Free Cash Flow | 209.3 | 72.7 | 152.6 | 1.5 | 28.6 | 116.0 | 50.4 | 142.8 | 47.8 | (61.1) | (37.1) | 32.5 | (52.6) | (4.5) | (79.8) | (54.5) | (14.8) | 38.6 | (39.1) | (41.9) | (3.7) | 61.7 | (44.0) | (24.6) | (41.3) | (7.7) | (0.2) | (14.6) | 0.8 | (22.7) | 6.5 | (26.9) | 14.3 | (15.4) | 23.4 | (1.8) | 23.3 | 21.6 | (12.4) | (0.1) | 2.2 | (3.8) | (0.7) | 5.1 | 20.9 | (2.6) | (1.6) | (2.1) | 2.1 | 3.9 | (0.3) | (5.1) | (10.1) | (3.4) | (0.0) | 10.4 | (77.5) | (3.5) | (1,754.5) | 1,850.9 | 137.9 | (161.2) | 151.9 | (502.8) | (26.0) | 528.8 | (145.3) |