SFBS - ServisFirst Bancshares, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$91.00
LOW:
$89.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
UPSIDE:
16.26%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 252.3 | 267.1 | 254.1 | 247.1 | 249.4 | 248.6 | 256.5 | 236.4 | 235.6 | 221.6 | 221.3 | 198.2 | 187.6 | 165.0 | 158.2 | 136.1 | 121.1 | 104.0 | 112.3 | 112.3 | 108.9 | 104.1 | 104.3 | 102.1 | 103.4 | 98.6 | 107.3 | 103.6 | 98.6 | 88.2 | 89.1 | 83.3 | 78.4 | 72.2 | 72.4 | 68.3 | 64.1 | 55.5 | 59.5 | 55.9 | 53.4 | 45.0 | 50.3 | 47.6 | 43.9 | 37.4 | 39.9 | 38.4 | 36.5 | 34.2 | 34.8 | 33.3 | 32.0 | 28.8 | 30.1 | 29.1 | 27.8 | 27.1 | 25.1 | 23.9 | 22.2 | 21.3 | 21.3 | 20 | 19.6 | (5.9) | 16.1 | 15.0 | 28.3 | 14.4 | 13.9 | 13.3 | 2.2 |
| Cost of Revenue | 104.0 | 112.8 | 127.3 | 126.2 | 124.2 | 126.4 | 138.5 | 127.0 | 128.8 | 131.0 | 117.8 | 95.1 | 77.2 | 55.0 | 38.5 | 19.7 | 12.8 | 16.3 | 13.9 | 17.7 | 15.5 | 15.3 | 23.3 | 22.1 | 32.7 | 28.3 | 35.1 | 32.6 | 29.8 | 27.8 | 23.8 | 18.0 | 15.7 | 19.7 | 14.0 | 12.4 | 12.5 | 11.2 | 10.2 | 10.0 | 7.8 | 8.6 | 7.7 | 8.1 | 6.2 | 6.5 | 6.3 | 5.9 | 5.7 | 6.0 | 6.6 | 6.5 | 7.5 | 6.1 | 4.9 | 6.8 | 6.2 | 6.5 | 6.8 | 5.5 | 6.2 | 6.7 | 6.5 | 6.2 | 6.3 | 14.0 | 2.6 | 2.5 | 15.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 148.3 | 154.3 | 126.8 | 120.8 | 125.2 | 122.2 | 118.0 | 109.4 | 106.9 | 90.6 | 103.6 | 103.2 | 110.4 | 110.0 | 119.8 | 116.4 | 108.3 | 87.7 | 98.4 | 94.6 | 93.4 | 88.8 | 81.0 | 80.0 | 70.7 | 70.3 | 72.2 | 71.0 | 68.8 | 60.4 | 65.3 | 65.3 | 62.7 | 52.5 | 58.4 | 56.0 | 51.6 | 44.3 | 49.2 | 45.9 | 45.6 | 36.4 | 42.5 | 39.6 | 37.7 | 31.0 | 33.6 | 32.5 | 30.7 | 28.2 | 28.2 | 26.7 | 24.4 | 22.7 | 25.2 | 22.2 | 21.6 | 20.6 | 18.3 | 18.3 | 16.0 | 14.6 | 14.8 | 13.8 | 13.3 | (20.1) | 13.5 | 12.5 | 12.7 | 14.4 | 13.9 | 13.3 | 2.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.8 | 27.6 | 31.0 | 25.3 | 25.7 | 28.0 | 27.4 | 26.4 | 26.9 | 34.1 | 22.4 | 21.0 | 20.6 | 21.7 | 20.7 | 21.9 | 19.4 | 19.5 | 19.6 | 18.3 | 17.1 | 17.3 | 16.1 | 16.4 | 17.0 | 16.0 | 15.2 | 15.4 | 15.3 | 14.3 | 13.7 | 14.3 | 14.4 | 13.7 | 13.2 | 13.1 | 12.7 | 13.2 | 11.7 | 11.5 | 11.8 | 10.6 | 11.3 | 11.1 | 9.6 | 7.7 | 8.4 | 9.6 | 8.2 | 8.0 | 7.5 | 7.5 | 6.1 | 7.7 | 6.1 | 5.6 | 5.6 | 6.0 | 5.1 | 5.3 | 5.0 | 5.7 | 4.2 | 3.1 | 3.5 | 15.4 | 14.8 | 14.0 | 13.8 | 6.9 | 4.5 | 2.5 | 0 |
| Other Expenses | 16.6 | 19.1 | 17.0 | 18.9 | 20.4 | 14.8 | 18.2 | 16.4 | 19.3 | 9.3 | 19.2 | 17.4 | 19.1 | 4.2 | 22.0 | 17.9 | 17.8 | 6.7 | 14.8 | 13.0 | 11.8 | 5.7 | 10.5 | 12.4 | 10.9 | 3.0 | 10.0 | 10.6 | 10.0 | 1.4 | 8.9 | 9.2 | 8.6 | 2.8 | 8.3 | 8.8 | 8.6 | 2.0 | 8.4 | 8.0 | 7.5 | 1.5 | 7.0 | 7.1 | 9.1 | 1.6 | 6.9 | 5.8 | 5.5 | 2.5 | 4.6 | 4.9 | 4.6 | 2.4 | 5.2 | 4.3 | 3.5 | 4.7 | 3.7 | 4.1 | 3.6 | 1.8 | 3.3 | 4.4 | 3.8 | 27.2 | (1.9) | (2.4) | (29.0) | 0.1 | 0 | 0 | 27.1 |
| Operating Expenses | 47.4 | 46.7 | 48.0 | 44.2 | 46.1 | 42.8 | 45.6 | 42.8 | 46.2 | 43.4 | 41.7 | 38.5 | 39.7 | 25.9 | 42.7 | 39.8 | 37.2 | 26.2 | 34.4 | 31.3 | 28.9 | 23.0 | 26.6 | 28.8 | 27.9 | 19.0 | 25.2 | 26.0 | 25.3 | 15.7 | 22.6 | 23.5 | 23.1 | 16.5 | 21.5 | 21.9 | 21.3 | 15.3 | 20.2 | 19.5 | 19.3 | 12.1 | 18.2 | 18.1 | 18.8 | 9.3 | 15.3 | 15.4 | 13.7 | 10.4 | 12.1 | 12.4 | 10.8 | 10.1 | 11.3 | 9.9 | 9.0 | 10.7 | 8.8 | 9.4 | 8.6 | 7.5 | 7.5 | 7.6 | 7.3 | 42.6 | 13.0 | 11.6 | (15.2) | 7.0 | 4.5 | 2.5 | 27.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 101.0 | 107.6 | 78.8 | 76.6 | 79.1 | 79.4 | 72.4 | 66.6 | 60.6 | 47.2 | 61.9 | 64.7 | 70.8 | 84.1 | 77.1 | 76.5 | 71.1 | 61.6 | 64.0 | 63.3 | 64.5 | 65.8 | 54.4 | 51.2 | 42.8 | 51.3 | 47.1 | 45.0 | 43.5 | 44.7 | 42.7 | 41.9 | 39.7 | 36.0 | 36.9 | 34.1 | 30.3 | 29.0 | 29.1 | 26.4 | 26.3 | 24.3 | 24.3 | 21.4 | 19.0 | 21.7 | 18.3 | 17.1 | 17.0 | 17.8 | 16.1 | 14.3 | 13.7 | 12.7 | 14.0 | 12.4 | 12.6 | 10.0 | 9.5 | 9.0 | 7.4 | 7.1 | 7.3 | 6.2 | 6.1 | (5.6) | 0.5 | 0.9 | 1.1 | (717.8) | 0.3 | 0.4 | 716.1 |
| Interest Expense | 93.3 | 104.9 | 117.9 | 114.9 | 117.5 | 120.7 | 132.9 | 121.7 | 124.2 | 127.4 | 113.5 | 88.4 | 73.0 | 47.9 | 22.9 | 10.2 | 7.5 | 7.8 | 7.9 | 8.1 | 8.0 | 9.0 | 11.0 | 11.8 | 19.1 | 22.4 | 28.1 | 27.7 | 24.9 | 21.3 | 17.2 | 13.9 | 11.6 | 10.7 | 9.2 | 8.0 | 7.5 | 7.1 | 6.8 | 6.2 | 5.8 | 5.3 | 4.7 | 4.0 | 3.7 | 3.7 | 3.5 | 3.4 | 3.4 | 3.6 | 3.5 | 3.2 | 3.3 | 3.6 | 3.7 | 3.7 | 3.8 | 4.0 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.6 | 4.3 | 4.7 | 4.5 | 4.9 | 46.3 | 5.0 | 4.6 | (35.4) |
| Interest Income | 241.5 | 251.4 | 251.3 | 246.6 | 241.1 | 243.9 | 248.0 | 227.5 | 226.7 | 229.1 | 213.2 | 189.7 | 181.3 | 170.3 | 149.3 | 126.6 | 113.2 | 109.0 | 104.2 | 102.7 | 100.4 | 101.1 | 96.1 | 95.1 | 96.8 | 98.2 | 101.1 | 97.8 | 93.7 | 90.2 | 84.1 | 78.4 | 74.0 | 72.1 | 67.6 | 63.5 | 59.5 | 56.2 | 54.7 | 52.0 | 50.0 | 48.5 | 46.5 | 44.2 | 40.8 | 38.2 | 36.9 | 35.4 | 34.3 | 33.7 | 32.5 | 30.7 | 29.2 | 29.1 | 27.7 | 26.7 | 25.6 | 25.1 | 23.3 | 22.1 | 21.0 | 20.7 | 20.0 | 19.0 | 18.5 | 62.2 | 1.0 | 1.3 | (2.2) | 54.1 | 0.7 | 0.7 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.0 | 107.6 | 79.9 | 77.6 | 80.3 | 80.5 | 73.8 | 67.7 | 61.7 | 48.4 | 63.0 | 65.8 | 71.8 | 85.1 | 78.1 | 77.6 | 72.2 | 62.7 | 65.1 | 64.4 | 65.5 | 66.9 | 55.4 | 52.2 | 43.8 | 52.3 | 48.1 | 46.0 | 44.5 | 45.6 | 43.6 | 42.8 | 40.6 | 36.4 | 37.7 | 34.9 | 31.2 | 29.6 | 29.9 | 27.3 | 27.1 | 25.0 | 24.9 | 22.2 | 19.5 | 22.0 | 18.8 | 17.6 | 17.5 | 18.3 | 16.6 | 14.9 | 14.0 | 13.0 | 14.3 | 12.7 | 12.9 | 10.3 | 9.7 | 9.3 | 7.7 | 7.4 | 7.6 | 6.5 | 6.3 | 6.6 | 7.1 | 0.9 | (4.8) | (672.4) | 0.3 | 0.4 | 684.6 |
| EBIT | 101.0 | 107.6 | 78.8 | 76.6 | 79.1 | 79.4 | 72.4 | 66.6 | 60.6 | 47.2 | 61.9 | 64.7 | 70.8 | 84.1 | 77.1 | 76.5 | 71.1 | 61.6 | 64.0 | 63.3 | 64.5 | 65.8 | 54.4 | 51.2 | 42.8 | 51.3 | 47.1 | 45.0 | 43.5 | 44.7 | 42.7 | 41.9 | 39.7 | 36.0 | 36.9 | 34.1 | 30.3 | 29.0 | 29.1 | 26.4 | 26.3 | 24.3 | 24.3 | 21.4 | 19.0 | 21.7 | 18.3 | 17.1 | 17.0 | 17.8 | 16.1 | 14.3 | 13.7 | 12.7 | 14.0 | 12.4 | 12.6 | 10.0 | 9.5 | 9.0 | 7.4 | 7.1 | 7.3 | 6.2 | 6.1 | 7.4 | 6.9 | 6.8 | (12.4) | (9.6) | (7.6) | (5.3) | 34.4 |
| Income Before Tax | 101.0 | 107.6 | 78.8 | 76.6 | 79.1 | 79.4 | 72.4 | 66.6 | 60.6 | 47.2 | 61.9 | 64.7 | 70.8 | 84.1 | 77.1 | 76.5 | 71.1 | 61.6 | 64.0 | 63.3 | 64.5 | 65.8 | 54.4 | 51.2 | 42.8 | 51.3 | 47.1 | 45.0 | 43.5 | 44.7 | 42.7 | 41.9 | 39.7 | 36.0 | 36.9 | 34.1 | 30.3 | 29.0 | 29.1 | 26.4 | 26.3 | 24.3 | 24.3 | 21.4 | 19.0 | 21.7 | 18.3 | 17.1 | 17.0 | 17.8 | 16.1 | 14.3 | 13.7 | 12.7 | 14.0 | 12.4 | 12.6 | 10.0 | 9.5 | 9.0 | 7.4 | 7.1 | 7.3 | 6.2 | 6.1 | 3.1 | 2.2 | 2.3 | 1.1 | (718.3) | 2.7 | 2.7 | 12.3 |
| Income Tax Expense | 18.0 | 21.2 | 13.3 | 15.2 | 15.9 | 14.2 | 12.5 | 14.5 | 10.6 | 5.2 | 8.5 | 11.2 | 12.8 | 16.4 | 13.0 | 14.4 | 13.5 | 7.8 | 11.5 | 13.3 | 13.0 | 14.9 | 11.0 | 10.7 | 8.0 | 10.3 | 9.5 | 9.3 | 8.5 | 8.4 | 8.1 | 8.3 | 7.1 | 14.9 | 11.6 | 10.0 | 7.8 | 7.3 | 8.2 | 7.6 | 6.3 | 4.6 | 8.0 | 7.0 | 5.9 | 6.6 | 4.3 | 5.5 | 5.2 | 6.0 | 5.3 | 4.7 | 4.4 | 4.1 | 4.7 | 4.0 | 4.3 | 3.4 | 3.3 | 3.1 | 2.5 | 2.6 | 2.5 | 2.2 | 2.1 | 1.1 | 0.6 | 0.7 | 0.3 | (0.8) | 2.8 | 1.0 | 0 |
| Net Income | 83.0 | 86.4 | 65.6 | 61.4 | 63.2 | 65.2 | 59.9 | 52.1 | 50.0 | 42.1 | 53.3 | 53.5 | 58.0 | 67.7 | 64.0 | 62.1 | 57.6 | 53.7 | 52.5 | 50.0 | 51.5 | 50.9 | 43.4 | 40.4 | 34.8 | 41.0 | 37.6 | 35.6 | 35.0 | 36.2 | 34.6 | 33.5 | 32.6 | 21.1 | 25.3 | 24.1 | 22.5 | 21.7 | 20.9 | 18.9 | 20.0 | 19.7 | 16.2 | 14.5 | 13.1 | 15.0 | 14.0 | 11.6 | 11.8 | 11.9 | 10.8 | 9.7 | 9.3 | 8.6 | 9.3 | 8.3 | 8.3 | 6.6 | 6.1 | 5.8 | 4.9 | 4.5 | 4.8 | 4.0 | 4.0 | 2.0 | 1.6 | 1.6 | 0.7 | 7.0 | 5.0 | 3.3 | 716.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.52 | 1.58 | 1.20 | 1.12 | 1.16 | 1.19 | 1.10 | 0.96 | 0.92 | 0.77 | 0.98 | 0.98 | 1.07 | 1.25 | 1.18 | 1.14 | 1.06 | 0.99 | 0.97 | 0.92 | 0.95 | 0.94 | 0.80 | 0.75 | 0.65 | 0.77 | 0.70 | 0.67 | 0.65 | 0.68 | 0.65 | 0.63 | 0.61 | 0.40 | 0.48 | 0.46 | 0.43 | 0.41 | 0.40 | 0.36 | 0.38 | 0.38 | 0.31 | 0.28 | 0.26 | 0.30 | 0.28 | 0.24 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.21 | 0.15 | 0.10 | 20.98 |
| EPS (Diluted) | 1.52 | 1.58 | 1.20 | 1.12 | 1.16 | 1.19 | 1.10 | 0.95 | 0.92 | 0.77 | 0.98 | 0.98 | 1.06 | 1.24 | 1.17 | 1.14 | 1.06 | 0.99 | 0.96 | 0.92 | 0.95 | 0.94 | 0.80 | 0.75 | 0.64 | 0.76 | 0.69 | 0.66 | 0.65 | 0.67 | 0.64 | 0.62 | 0.60 | 0.39 | 0.47 | 0.45 | 0.42 | 0.40 | 0.39 | 0.35 | 0.38 | 0.37 | 0.31 | 0.27 | 0.25 | 0.29 | 0.27 | 0.23 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.21 | 0.15 | 0.10 | 20.98 |
| Shares Outstanding | 54.7 | 54.7 | 54.7 | 54.7 | 54.5 | 54.6 | 54.5 | 54.5 | 54.5 | 54.5 | 54.4 | 54.4 | 54.4 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.2 | 54.2 | 54.1 | 54.2 | 53.9 | 53.9 | 53.7 | 53.3 | 53.5 | 53.5 | 53.5 | 53.2 | 53.2 | 53.1 | 53.1 | 52.8 | 53.0 | 52.9 | 52.7 | 53.0 | 52.6 | 52.4 | 52.2 | 51.9 | 51.8 | 51.4 | 50.8 | 49.7 | 49.5 | 47.3 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 41.1 | 49.0 | 49.0 | 49.0 | 41.2 | 49.0 | 49.0 | 49.0 | 41.2 | 49.0 | 49.0 | 49.0 | 35.0 | 34.9 | 34.9 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 100.6 | 95.1 | 1,335.5 | 1,377.1 | 3,340.4 | 2,375.6 | 1,756.7 | 1,265.6 | 1,280.3 | 2,030.5 | 1,974.1 | 959.7 | 864.5 | 814.5 | 406.0 | 1,587.1 | 3,418.8 | 4,163.7 | 4,399.8 | 3,173.3 | 2,808.2 | 2,209.6 | 1,622.1 | 1,546.6 | 378.4 | 530.1 | 572.4 | 477.9 | 618.1 | 458.1 | 136.8 | 150.1 | 118.2 | 238.1 | 166.2 | 205.9 | 338.2 | 623.6 | 610.6 | 472.7 | 497.2 | 26.6 | 20.4 | 27.0 | 18.5 | 17.9 |
| Short-Term Investments | 1,037.2 | 1,068.8 | 386.5 | 447.4 | 457.9 | 443.0 | 1,139.0 | 1,174.4 | 1,073.9 | 825.9 | 834.8 | 990.9 | 624.9 | 644.8 | 665.8 | 724.5 | 784.7 | 842.6 | 723.3 | 1,013.5 | 961.9 | 886.7 | 913.0 | 856.1 | 826.8 | 759.4 | 688.0 | 658.0 | 631.7 | 590.2 | 578.0 | 583.5 | 560.6 | 538.1 | 435.3 | 438.8 | 454.0 | 422.4 | 351.4 | 321.0 | 334.6 | 0 | 0 | 0 | 111.8 | 105.3 |
| Net Receivables | 70.1 | 62.0 | 63.6 | 61.8 | 70.5 | 62.8 | 61.6 | 62.9 | 61.4 | 59.2 | 56.5 | 50.2 | 50.5 | 48.4 | 39.9 | 36.6 | 34.4 | 34.8 | 33.8 | 33.1 | 36.3 | 36.8 | 36.6 | 30.9 | 25.3 | 26.3 | 25.4 | 26.6 | 27.0 | 24.1 | 24.8 | 21.4 | 20.3 | 20.7 | 20.3 | 16.8 | 16.1 | 15.8 | 14.6 | 13.5 | 13.4 | 6.1 | 6.7 | 6.2 | 4.4 | 3.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 |
| Other Current Assets | (1,037.2) | (62.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542.0 | 0 | 0 |
| Total Current Assets | 170.6 | 1,164.0 | 1,785.7 | 1,886.4 | 3,868.7 | 2,881.4 | 2,957.3 | 2,503.0 | 2,415.6 | 2,915.6 | 2,865.4 | 2,000.8 | 1,539.9 | 1,507.8 | 1,111.7 | 2,348.2 | 4,237.8 | 5,041.1 | 5,156.9 | 4,219.9 | 3,806.4 | 3,133.2 | 2,571.7 | 2,433.6 | 1,230.5 | 1,315.8 | 1,285.9 | 1,162.5 | 1,276.8 | 1,072.3 | 739.6 | 755.0 | 699.1 | 796.8 | 621.8 | 661.5 | 808.2 | 1,061.7 | 976.7 | 807.2 | 845.2 | 32.7 | 27.1 | 1,569.0 | 134.7 | 127.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 84.2 | 60.4 | 60.7 | 60.0 | 59.4 | 59.2 | 61.3 | 59.2 | 59.3 | 59.3 | 59.5 | 59.7 | 60.1 | 59.9 | 59.1 | 59.5 | 59.9 | 60.3 | 61.0 | 67.7 | 56.5 | 55.0 | 55.3 | 55.6 | 56.0 | 56.5 | 56.6 | 57.2 | 57.7 | 57.8 | 57.9 | 58.3 | 58.6 | 58.9 | 55.1 | 51.8 | 46.4 | 40.3 | 25.0 | 23.2 | 21.0 | 4.7 | 4.9 | 5.1 | 4.4 | 3.8 |
| Goodwill | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 | 0 | 13.6 | 0 | 0 | 0 | 13.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.6 | 0 | 13.6 | 13.6 | 13.6 | 0.0 | 13.7 | 13.8 | 13.8 | 13.9 | 14.0 | 14.0 | 14.1 | 14.2 | 14.2 | 14.3 | 14.4 | 14.4 | 14.5 | 14.6 | 14.7 | 14.7 | 14.8 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 | 15.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,743.7 | 14,197.0 | 14,614.4 | 14,551.8 | 14,180.9 | 13,883.8 | 12,914.5 | 12,953.1 | 12,600.1 | 12,567.5 | 12,539.1 | 12,513.9 | 12,504.5 | 12,577.4 | 12,188.5 | 11,558.1 | 10,613.2 | 9,880.3 | 8,965.7 | 8,551.4 | 8,426.2 | 8,392.4 | 8,437.8 | 8,238.6 | 7,490.4 | 7,191.4 | 6,953.8 | 6,906.2 | 6,591.2 | 6,465.0 | 6,303.1 | 6,071.3 | 5,872.1 | 5,797.6 | 5,662.7 | 5,373.6 | 5,177.8 | 4,928.1 | 4,640.2 | 4,526.9 | 4,334.1 | 240 | 238 | 259 | 115 | 109 |
| Other Non-Current Assets | 3,111.9 | (14,197.0) | 1,060.1 | 811.1 | 455.2 | 451.9 | 445.2 | 458.6 | 572.7 | 510.7 | 500.7 | 419.2 | 387.8 | 376.7 | 462.5 | 466.0 | 370.9 | 415.6 | 373.4 | 323.2 | 312.4 | 307.1 | 289.3 | 247.0 | 550.1 | 344.2 | 670.2 | 575.2 | 344.6 | 370.5 | 390.5 | 173.8 | 355.8 | 401.3 | 331.4 | 201.5 | 261.9 | 298.1 | 323.4 | 251.8 | 140.4 | 4.1 | 4.4 | (259.6) | 4.8 | 4.5 |
| Total Non-Current Assets | 18,000.6 | 74.0 | 15,798.5 | 15,492.2 | 14,768.0 | 14,470.3 | 13,491.9 | 13,546.9 | 13,306.0 | 13,214.0 | 13,179.0 | 13,072.0 | 13,026.6 | 13,088.0 | 12,778.3 | 12,146.1 | 11,101.6 | 10,407.7 | 9,445.3 | 8,987.4 | 8,841.0 | 8,799.5 | 8,823.1 | 8,578.6 | 8,134.4 | 7,631.9 | 7,719.2 | 7,577.7 | 7,034.0 | 6,935.1 | 6,778.3 | 6,329.6 | 6,312.6 | 6,285.6 | 6,090.3 | 5,668.1 | 5,528.0 | 5,308.7 | 5,025.9 | 4,838.8 | 4,533.4 | 8.8 | 9.2 | 4.5 | 9.1 | 8.3 |
| Total Assets | 18,171.3 | 17,727.2 | 17,584.2 | 17,378.6 | 18,636.8 | 17,351.6 | 16,449.2 | 16,049.8 | 15,721.6 | 16,129.7 | 16,044.3 | 15,072.8 | 14,566.6 | 14,595.8 | 13,890.0 | 14,494.3 | 15,339.4 | 15,448.8 | 14,602.2 | 13,207.3 | 12,647.4 | 11,932.7 | 11,394.9 | 11,012.2 | 9,364.9 | 8,947.7 | 9,005.1 | 8,740.2 | 8,310.8 | 8,007.4 | 7,517.8 | 7,084.6 | 7,011.7 | 7,082.4 | 6,712.1 | 6,329.6 | 6,336.2 | 6,370.4 | 6,002.6 | 5,646.1 | 5,378.6 | 1,681.8 | 1,527.5 | 1,573.5 | 1,342.4 | 1,255.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.1 | 30.0 | 28.3 | 27.4 | 29.1 | 28.0 | 26.6 | 25.3 | 26.8 | 27.5 | 24.7 | 23.1 | 20.5 | 18.6 | 14.9 | 13.5 | 14.2 | 13.6 | 12.7 | 12.1 | 12.9 | 12.3 | 11.9 | 11.7 | 12.4 | 11.9 | 11.5 | 10.9 | 11.5 | 10.4 | 8.6 | 7.2 | 7.8 | 5.0 | 4.4 | 3.5 | 4.2 | 4.4 | 3.6 | 2.9 | 3.6 | 0.9 | 0.9 | 1 | 1.1 | 1.2 |
| Short-Term Debt | 1,551.1 | 1,471.6 | 1,488.2 | 1,599.1 | 2,358.3 | 1,993.7 | 1,542.6 | 1,097.2 | 1,345.3 | 1,256.7 | 1,370.3 | 1,298.1 | 1,480.2 | 1,618.8 | 1,466.3 | 1,389.2 | 1,639.2 | 1,711.8 | 1,286.8 | 1,059.5 | 911.6 | 851.5 | 669.4 | 635.6 | 543.6 | 470.7 | 370.2 | 459.4 | 373.4 | 288.7 | 246.1 | 262.7 | 326.4 | 301.8 | 254.9 | 300.2 | 358.2 | 355.9 | 344.4 | 420.4 | 497.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (29.1) | 2,654.3 | 14,106.9 | 13,862.3 | 14,429.1 | 13,543.5 | 13,146.5 | 13,259.4 | 12,751.4 | 13,273.5 | 13,142.4 | 12,288.2 | 11,615.3 | 11,546.8 | 11,051.9 | 11,772.3 | 12,408.8 | 12,452.8 | 12,078.7 | 10,958.2 | 10,577.6 | 9,975.7 | 9,673.8 | 9,342.9 | 7,832.7 | 7,530.4 | 7,724.2 | 7,404.8 | 7,083.7 | 6,915.7 | 6,505.4 | 6,085.7 | 5,977.4 | 6,086.7 | 5,792.5 | 5,391.3 | 5,357.3 | 5,415.9 | 5,077.5 | 4,664.9 | 4,336.1 | 1,547 | 1,399.7 | 1,450 | 1,223.5 | 1,143.1 |
| Total Current Liabilities | 1,551.1 | 4,155.9 | 15,623.3 | 15,488.8 | 16,816.4 | 15,565.2 | 14,715.7 | 14,381.8 | 14,123.6 | 14,557.8 | 14,537.3 | 13,609.3 | 13,116.0 | 13,184.2 | 12,533.1 | 13,175.0 | 14,062.2 | 14,178.2 | 13,378.1 | 12,029.8 | 11,502.0 | 10,839.6 | 10,355.0 | 9,990.2 | 8,388.7 | 8,013.1 | 8,105.9 | 7,875.2 | 7,468.5 | 7,214.8 | 6,760.0 | 6,355.6 | 6,311.6 | 6,398.4 | 6,056.1 | 5,698.5 | 5,724.0 | 5,780.7 | 5,429.1 | 5,091.1 | 4,841.3 | 1,547.9 | 1,400.6 | 1,451 | 1,224.6 | 1,144.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34.8 | 34.8 | 64.8 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.8 | 64.7 | 65.4 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.6 | 64.7 | 64.8 | 55.0 | 55.1 | 55.2 | 55.3 | 55.4 | 55.5 | 55.5 | 24.9 | 24.9 | 40.1 | 24.9 | 20 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,653.9 | 15,842.1 | 114.5 | 103.3 | 86.7 | 104.9 | 98.4 | 92.7 | 57.3 | 66.7 | 40.8 | 35.3 | 45.3 | 48.9 | 49.6 | 42.7 | 39.6 | 53.9 | 45.1 | 39.5 | 50.2 | 35.5 | 25.5 | 42.7 | 29.6 | 27.2 | 24.0 | 21.4 | 32.1 | 12.7 | 11.7 | 9.2 | 6.1 | 11.5 | 10.8 | 8.9 | 11.9 | 11.6 | 10.3 | 10.4 | 10.8 | 0 | 0 | (15.2) | 0 | 0 |
| Total Non-Current Liabilities | 14,707.6 | 15,876.8 | 179.2 | 168.0 | 151.4 | 169.7 | 163.2 | 157.4 | 122.0 | 131.5 | 105.6 | 100.0 | 110.7 | 113.6 | 114.3 | 107.4 | 104.3 | 118.6 | 109.8 | 104.2 | 114.9 | 100.2 | 90.2 | 107.4 | 94.3 | 91.9 | 88.7 | 86.1 | 96.7 | 77.4 | 76.3 | 73.9 | 70.8 | 76.3 | 65.8 | 64.0 | 67.0 | 66.9 | 65.6 | 65.9 | 66.4 | 24.9 | 24.9 | 24.9 | 24.9 | 20 |
| Total Liabilities | 16,258.8 | 15,876.8 | 15,802.6 | 15,656.8 | 16,967.9 | 15,734.9 | 14,878.9 | 14,539.2 | 14,245.6 | 14,689.3 | 14,642.9 | 13,709.3 | 13,226.7 | 13,297.9 | 12,647.4 | 13,282.4 | 14,166.4 | 14,296.8 | 13,487.9 | 12,134.0 | 11,616.9 | 10,939.8 | 10,445.3 | 10,097.6 | 8,483.0 | 8,105.0 | 8,194.6 | 7,961.3 | 7,565.2 | 7,292.2 | 6,836.3 | 6,429.4 | 6,382.4 | 6,474.8 | 6,121.9 | 5,762.5 | 5,791.0 | 5,847.6 | 5,494.8 | 5,157.0 | 4,907.7 | 1,572.8 | 1,425.5 | 1,475.9 | 1,249.5 | 1,164.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Retained Earnings | 1,676.0 | 1,613.7 | 1,548.1 | 1,500.8 | 1,457.6 | 1,412.6 | 1,365.7 | 1,322.0 | 1,288.5 | 1,254.8 | 1,229.1 | 1,190.9 | 1,152.7 | 1,109.9 | 1,057.4 | 1,005.8 | 956.2 | 911.0 | 869.7 | 828.0 | 788.9 | 748.2 | 706.9 | 673.0 | 642.0 | 616.6 | 585.0 | 555.4 | 527.9 | 500.9 | 472.7 | 444.0 | 416.3 | 389.6 | 371.1 | 348.5 | 327.0 | 307.2 | 287.6 | 268.8 | 249.7 | 29 | 25 | 21 | 17.4 | 15.8 |
| Accumulated Other Comprehensive Income | (2.7) | (1.8) | (4.2) | (16.3) | (25.1) | (32.2) | (31.6) | (46.5) | (46.6) | (47.6) | (59.8) | (58.7) | (43.0) | (42.3) | (44.1) | (22.4) | (10.9) | 14.1 | 18.4 | 19.6 | 16.8 | 20.2 | 18.8 | 18.6 | 17.4 | 5.7 | 5.8 | 4.3 | (1.0) | (4.7) | (9.8) | (7.2) | (5.1) | (0.2) | 1.0 | 0.7 | 0.4 | (0.6) | 4.6 | 5.4 | 4.9 | 5 | 2 | 2 | 1 | 1 |
| Total Stockholders' Equity | 1,912.0 | 1,849.8 | 1,781.1 | 1,721.3 | 1,668.4 | 1,616.3 | 1,569.8 | 1,510.1 | 1,475.5 | 1,439.9 | 1,400.9 | 1,363.0 | 1,339.3 | 1,297.4 | 1,242.1 | 1,211.4 | 1,172.5 | 1,151.5 | 1,113.8 | 1,072.8 | 1,030.0 | 992.4 | 949.1 | 914.1 | 881.4 | 842.2 | 810.0 | 778.5 | 745.1 | 714.7 | 681.0 | 654.6 | 628.8 | 607.1 | 589.7 | 566.6 | 544.6 | 522.5 | 507.5 | 488.7 | 470.6 | 109 | 102 | 97.6 | 92.9 | 91.2 |
| Total Liabilities & Equity | 18,171.3 | 17,727.2 | 17,584.2 | 17,378.6 | 18,636.8 | 17,351.6 | 16,449.2 | 16,049.8 | 15,721.6 | 16,129.7 | 16,044.3 | 15,072.8 | 14,566.6 | 14,595.8 | 13,890.0 | 14,494.3 | 15,339.4 | 15,448.8 | 14,602.2 | 13,207.3 | 12,647.4 | 11,932.7 | 11,394.9 | 11,012.2 | 9,364.9 | 8,947.7 | 9,005.1 | 8,740.2 | 8,310.8 | 8,007.4 | 7,517.8 | 7,084.6 | 7,011.7 | 7,082.4 | 6,712.1 | 6,329.6 | 6,336.2 | 6,370.4 | 6,002.6 | 5,646.1 | 5,378.6 | 1,681.8 | 1,527.5 | 1,573.5 | 1,342.4 | 1,255.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,604.9 | 1,506.4 | 1,552.9 | 1,663.9 | 2,423.1 | 2,058.5 | 1,607.4 | 1,161.9 | 1,410.1 | 1,321.5 | 1,435.0 | 1,362.8 | 1,545.6 | 1,683.5 | 1,531.0 | 1,453.9 | 1,703.9 | 1,776.5 | 1,351.5 | 1,124.2 | 976.2 | 916.3 | 734.1 | 700.3 | 608.3 | 535.5 | 434.9 | 524.1 | 438.1 | 353.4 | 310.8 | 327.3 | 391.1 | 366.6 | 309.9 | 355.3 | 413.4 | 411.2 | 399.7 | 475.9 | 553.4 | 55.3 | 72.6 | 40.2 | 40.1 | 35.1 |
| Net Debt | 1,504.3 | 1,411.3 | 217.4 | 286.7 | (917.3) | (317.1) | (149.3) | (103.7) | 129.8 | (709.1) | (539.0) | 403.1 | 681.1 | 869.0 | 1,125.0 | (133.3) | (1,714.8) | (2,387.2) | (3,048.3) | (2,049.1) | (1,831.9) | (1,293.3) | (888) | (846.3) | 229.9 | 5.3 | (137.5) | 46.2 | (180.0) | (104.7) | 174.0 | 177.2 | 272.9 | 128.6 | 143.7 | 149.4 | 75.2 | (212.4) | (210.9) | 3.2 | 56.2 | 28.7 | 52.2 | 13.2 | 21.6 | 17.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 83.0 | 86.4 | 65.6 | 61.4 | 63.2 | 65.2 | 59.9 | 52.1 | 50.0 | 42.1 | 53.3 | 53.5 | 58.0 | 67.7 | 64.0 | 62.1 | 57.6 | 53.8 | 52.5 | 50.0 | 51.5 | 51.0 | 43.4 | 40.4 | 34.8 | 41.0 | 37.6 | 35.6 | 35.0 | 36.2 | 34.6 | 33.5 | 32.6 | 21.1 | 25.3 | 24.2 | 22.5 | 21.7 | 20.9 | 18.9 | 20.0 |
| Depreciation & Amortization | 1.3 | 1.3 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 0.8 | 0.6 | 0.6 | 0.8 | 0.9 | 0.6 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (30.5) | (4.1) | 16.2 | (5.5) | (24.9) | (8.8) | 12.8 | (7.4) | (5.8) | 32.4 | (41.3) | (25.1) | (12.4) | (3.2) | (15.6) | (25.6) | 1.3 | 5.4 | (3.9) | (9.7) | 5.8 | 11.3 | (35.1) | 5.4 | 2.8 | 13.8 | (6.2) | (16.1) | (0.0) | 17.5 | (3.2) | (0.9) | (1.3) | (12.3) | 5.3 | (14.8) | 2.0 | (0.1) | 1.7 | (8.5) | 0.4 |
| Other Non-Cash Items | 12.8 | 15.3 | 55.4 | 9.6 | 7.1 | 10.7 | 11.2 | 3.5 | 4.6 | 10.0 | 4.6 | 7.7 | 7.7 | 10.7 | 20.3 | 12.7 | 13.7 | 15.1 | 15.9 | 20.5 | 8.2 | 15.1 | 6.8 | 5.1 | 14.7 | 9.2 | 8.5 | (2.5) | 4.3 | 12.4 | 7.0 | 4.6 | 4.9 | 10.6 | 6.3 | 6.2 | 3.9 | 7.4 | 6.1 | 1.3 | 6.0 |
| Operating Cash Flow | 70.1 | 98.8 | 140.9 | 67.6 | 48.0 | 67.2 | 84.0 | 48.3 | 53.5 | 91.1 | 12.7 | 38.3 | 55.1 | 73.8 | 70.7 | 56.7 | 69.3 | 70.8 | 66.0 | 62.7 | 66.8 | 73.8 | 12.9 | 52.4 | 52.2 | 61.4 | 41.5 | 19.6 | 41.7 | 52.3 | 39.0 | 38.2 | 38.9 | 37.3 | 34.9 | 17.1 | 29.2 | 27.9 | 29.7 | 13.6 | 27.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (4.5) | 3.1 | (1.6) | (1.5) | 1.1 | (3.6) | (1.0) | (1.1) | (1.0) | (1.0) | (0.6) | (1.3) | (1.7) | (0.7) | (0.6) | (0.7) | (0.4) | 5.7 | (12.3) | (2.5) | (0.7) | (0.6) | (0.5) | (0.4) | (0.8) | (0.3) | (0.5) | (0.8) | (0.8) | (0.5) | (0.5) | (0.6) | (4.1) | (4.1) | (6.1) | (6.8) | (14.4) | (2.5) | (3.0) | (2.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (28.7) | (137.8) | (119.3) | (135.6) | (114.9) | (504.7) | (0.5) | (487.4) | (208.2) | (377.1) | (214.2) | (468.1) | (0.5) | (4.0) | (14.6) | (281.1) | (445.2) | (442.4) | (45.5) | (113.9) | (149.8) | (46.1) | (122.9) | (85.9) | (80.3) | (107.6) | (64.7) | (56.1) | (65.8) | (34.0) | (22.1) | (46.1) | (54.7) | (41.7) | (25.9) | (17.7) | (63.7) | (111.1) | (69.2) | (7.5) | (11.2) |
| Sales/Maturities of Investments | 72.0 | 238.7 | 151.4 | 126.7 | 96.3 | 490.9 | 97.4 | 478.9 | 149.6 | 370.9 | 404.3 | 40.5 | 30.8 | 34.5 | 48 | 87.4 | 96.6 | 88.4 | 54.6 | 61.8 | 72.2 | 72.8 | 64.9 | 56.5 | 26.8 | 35.5 | 36.1 | 36.1 | 28.5 | 28.2 | 24.2 | 20.1 | 25.5 | 23.7 | 21.3 | 25.8 | 23.6 | (0.6) | 38.2 | 20.1 | 21.4 |
| Other Investing Activities | (264.0) | (392.4) | (228.8) | (351.7) | (285.9) | (269.2) | (10.3) | (456.3) | (224.2) | (20.4) | (40.8) | 20.9 | 57.0 | (409.8) | (660.5) | (718.2) | (369.5) | (727.3) | (165.0) | (145.1) | (39.6) | 13.4 | (244.9) | (751.1) | (312.0) | (303.6) | (82.5) | (312.1) | (129.9) | (174.4) | (237.8) | (203.4) | (77.8) | (233.3) | (286.4) | (203.6) | (243.1) | (257.4) | (128.2) | (210.3) | (123.6) |
| Investing Cash Flow | (223.7) | (292.6) | (193.7) | (362.2) | (306.0) | (281.9) | 83.1 | (465.8) | (283.9) | (27.5) | 148.3 | (407.2) | 86.0 | (381.0) | (627.8) | (912.5) | (718.8) | (1,081.7) | (150.2) | (209.6) | (119.7) | 39.3 | (303.5) | (781.0) | (365.9) | (376.5) | (111.4) | (332.5) | (168.0) | (180.9) | (236.2) | (229.8) | (107.5) | (255.4) | (295.2) | (201.7) | (290.0) | (383.5) | (161.8) | (200.7) | (115.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 342.7 | (46.5) | (111.0) | (759.2) | 364.6 | 451.1 | 445.5 | (248.2) | 88.6 | (113.6) | 72.2 | (182.1) | (138.6) | 152.5 | 77.2 | (250.1) | (72.5) | 425.0 | 227.3 | 147.9 | 60.0 | 182.2 | 33.7 | 92.0 | 72.9 | 100.5 | (89.2) | 86.1 | 84.7 | 42.6 | (16.6) | (0.1) | (0.1) | 9.8 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.8) | (18.3) | (18.3) | (18.3) | (18.3) | (16.4) | (16.4) | (16.4) | (16.3) | (15.3) | (0.0) | (15.3) | (15.2) | (12.6) | 0.1 | (12.5) | (12.5) | (10.9) | 0.0 | (10.9) | (10.8) | (9.4) | (0.0) | (9.4) | (9.4) | (8.0) | 0.0 | (8.1) | (8.0) | (8.5) | (5.8) | (3.2) | (2.6) | (4.8) | (2.6) | (0.6) | (2.1) | (3.7) | (2.1) | (0.9) | (1.2) |
| Other Financing Activities | 41.5 | 112.1 | 244.4 | (567.0) | 884.6 | 396.1 | (113.0) | 507.8 | (522.2) | 131.0 | 854.2 | 672.8 | 66.8 | 494.9 | (720.6) | (636.7) | (44.7) | 374.1 | 1,120.3 | 379.7 | 600.2 | 301.8 | 330.6 | 1,510.3 | 301.8 | (194.0) | 319.1 | 321.1 | 166.5 | 409.6 | 419.3 | 44.5 | (90.9) | 340.4 | 356.7 | (24.7) | (55.6) | 351.1 | 337.7 | 251.2 | 263.1 |
| Financing Cash Flow | 363.5 | 47.2 | 115.2 | (1,344.2) | 1,231.1 | 831.1 | 316.4 | 243.4 | (449.8) | 2.4 | 926.4 | 475.6 | (86.2) | 634.9 | (643.2) | (899.0) | (129.2) | 788.4 | 1,347.8 | 517.9 | 651.3 | 474.9 | 365.1 | 1,593.0 | 367.6 | (101.0) | 230.4 | 399.4 | 243.9 | 444.7 | 397.4 | 41.2 | (92.8) | 346.7 | 353.9 | (25.6) | (57.6) | 347.4 | 335.5 | 250.2 | 261.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 209.9 | (146.6) | 62.4 | (1,638.8) | 973.1 | 616.4 | 483.5 | (174.1) | (680.2) | 66.0 | 1,087.4 | 106.7 | 54.9 | 327.7 | (1,200.3) | (1,754.8) | (778.7) | (222.4) | 1,263.7 | 371.0 | 598.3 | 588.0 | 74.4 | 864.4 | 53.9 | (416.1) | 160.6 | 86.6 | 117.6 | 316.1 | 200.2 | (150.4) | (161.5) | 128.6 | 93.7 | (210.2) | (318.4) | (8.3) | 203.5 | 63.1 | 173.4 |
| Cash at Beginning | 1,626.7 | 1,773.3 | 1,710.9 | 3,349.7 | 2,376.6 | 1,760.2 | 1,276.8 | 1,450.9 | 2,131.1 | 2,065.1 | 977.7 | 871.0 | 816.1 | 488.3 | 1,688.6 | 3,443.4 | 4,222.1 | 4,444.5 | 3,180.8 | 2,809.7 | 2,211.4 | 1,623.4 | 1,548.9 | 684.5 | 630.6 | 1,046.7 | 886.1 | 799.5 | 681.9 | 365.8 | 165.7 | 316.1 | 477.6 | 349.0 | 255.3 | 465.6 | 784.0 | 792.3 | 588.7 | 525.6 | 352.2 |
| Cash at End | 1,836.6 | 1,626.7 | 1,773.3 | 1,710.9 | 3,349.7 | 2,376.6 | 1,760.2 | 1,276.8 | 1,450.9 | 2,131.1 | 2,065.1 | 977.7 | 871.0 | 816.1 | 488.3 | 1,688.6 | 3,443.4 | 4,222.1 | 4,444.5 | 3,180.8 | 2,809.7 | 2,211.4 | 1,623.4 | 1,548.9 | 684.5 | 630.6 | 1,046.7 | 886.1 | 799.5 | 681.9 | 365.8 | 165.7 | 316.1 | 477.6 | 349.0 | 255.3 | 465.6 | 784.0 | 792.3 | 588.7 | 525.6 |
| Free Cash Flow | 67.2 | 94.2 | 144.0 | 66.0 | 46.5 | 68.2 | 80.4 | 47.2 | 52.4 | 90.1 | 11.8 | 37.7 | 53.8 | 72.1 | 70.0 | 56.1 | 68.6 | 70.5 | 71.8 | 50.4 | 64.2 | 73.0 | 12.2 | 51.9 | 51.8 | 60.6 | 41.2 | 19.2 | 40.9 | 51.5 | 38.5 | 37.7 | 38.3 | 33.2 | 30.8 | 10.9 | 22.4 | 13.5 | 27.2 | 10.6 | 25.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 252.3 | 267.1 | 254.1 | 247.1 | 249.4 | 248.6 | 256.5 | 236.4 | 235.6 | 221.6 | 221.3 | 198.2 | 187.6 | 165.0 | 158.2 | 136.1 | 121.1 | 104.0 | 112.3 | 112.3 | 108.9 | 104.1 | 104.3 | 102.1 | 103.4 | 98.6 | 107.3 | 103.6 | 98.6 | 88.2 | 89.1 | 83.3 | 78.4 | 72.2 | 72.4 | 68.3 | 64.1 | 55.5 | 59.5 | 55.9 | 53.4 | 45.0 | 50.3 | 47.6 | 43.9 | 37.4 | 39.9 | 38.4 | 36.5 | 34.2 | 34.8 | 33.3 | 32.0 | 28.8 | 30.1 | 29.1 | 27.8 | 27.1 | 25.1 | 23.9 | 22.2 | 21.3 | 21.3 | 20 | 19.6 | (5.9) | 16.1 | 15.0 | 28.3 | 14.4 | 13.9 | 13.3 | 2.2 |
| Gross Profit | 148.3 | 154.3 | 126.8 | 120.8 | 125.2 | 122.2 | 118.0 | 109.4 | 106.9 | 90.6 | 103.6 | 103.2 | 110.4 | 110.0 | 119.8 | 116.4 | 108.3 | 87.7 | 98.4 | 94.6 | 93.4 | 88.8 | 81.0 | 80.0 | 70.7 | 70.3 | 72.2 | 71.0 | 68.8 | 60.4 | 65.3 | 65.3 | 62.7 | 52.5 | 58.4 | 56.0 | 51.6 | 44.3 | 49.2 | 45.9 | 45.6 | 36.4 | 42.5 | 39.6 | 37.7 | 31.0 | 33.6 | 32.5 | 30.7 | 28.2 | 28.2 | 26.7 | 24.4 | 22.7 | 25.2 | 22.2 | 21.6 | 20.6 | 18.3 | 18.3 | 16.0 | 14.6 | 14.8 | 13.8 | 13.3 | (20.1) | 13.5 | 12.5 | 12.7 | 14.4 | 13.9 | 13.3 | 2.2 |
| Operating Income | 101.0 | 107.6 | 78.8 | 76.6 | 79.1 | 79.4 | 72.4 | 66.6 | 60.6 | 47.2 | 61.9 | 64.7 | 70.8 | 84.1 | 77.1 | 76.5 | 71.1 | 61.6 | 64.0 | 63.3 | 64.5 | 65.8 | 54.4 | 51.2 | 42.8 | 51.3 | 47.1 | 45.0 | 43.5 | 44.7 | 42.7 | 41.9 | 39.7 | 36.0 | 36.9 | 34.1 | 30.3 | 29.0 | 29.1 | 26.4 | 26.3 | 24.3 | 24.3 | 21.4 | 19.0 | 21.7 | 18.3 | 17.1 | 17.0 | 17.8 | 16.1 | 14.3 | 13.7 | 12.7 | 14.0 | 12.4 | 12.6 | 10.0 | 9.5 | 9.0 | 7.4 | 7.1 | 7.3 | 6.2 | 6.1 | (5.6) | 0.5 | 0.9 | 1.1 | (717.8) | 0.3 | 0.4 | 716.1 |
| Net Income | 83.0 | 86.4 | 65.6 | 61.4 | 63.2 | 65.2 | 59.9 | 52.1 | 50.0 | 42.1 | 53.3 | 53.5 | 58.0 | 67.7 | 64.0 | 62.1 | 57.6 | 53.7 | 52.5 | 50.0 | 51.5 | 50.9 | 43.4 | 40.4 | 34.8 | 41.0 | 37.6 | 35.6 | 35.0 | 36.2 | 34.6 | 33.5 | 32.6 | 21.1 | 25.3 | 24.1 | 22.5 | 21.7 | 20.9 | 18.9 | 20.0 | 19.7 | 16.2 | 14.5 | 13.1 | 15.0 | 14.0 | 11.6 | 11.8 | 11.9 | 10.8 | 9.7 | 9.3 | 8.6 | 9.3 | 8.3 | 8.3 | 6.6 | 6.1 | 5.8 | 4.9 | 4.5 | 4.8 | 4.0 | 4.0 | 2.0 | 1.6 | 1.6 | 0.7 | 7.0 | 5.0 | 3.3 | 716.1 |
| EPS (Diluted) | 1.52 | 1.58 | 1.20 | 1.12 | 1.16 | 1.19 | 1.10 | 0.95 | 0.92 | 0.77 | 0.98 | 0.98 | 1.06 | 1.24 | 1.17 | 1.14 | 1.06 | 0.99 | 0.96 | 0.92 | 0.95 | 0.94 | 0.80 | 0.75 | 0.64 | 0.76 | 0.69 | 0.66 | 0.65 | 0.67 | 0.64 | 0.62 | 0.60 | 0.39 | 0.47 | 0.45 | 0.42 | 0.40 | 0.39 | 0.35 | 0.38 | 0.37 | 0.31 | 0.27 | 0.25 | 0.29 | 0.27 | 0.23 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.21 | 0.15 | 0.10 | 20.98 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.6 | 95.1 | 1,335.5 | 1,377.1 | 3,340.4 | 2,375.6 | 1,756.7 | 1,265.6 | 1,280.3 | 2,030.5 | 1,974.1 | 959.7 | 864.5 | 814.5 | 406.0 | 1,587.1 | 3,418.8 | 4,163.7 | 4,399.8 | 3,173.3 | 2,808.2 | 2,209.6 | 1,622.1 | 1,546.6 | 378.4 | 530.1 | 572.4 | 477.9 | 618.1 | 458.1 | 136.8 | 150.1 | 118.2 | 238.1 | 166.2 | 205.9 | 338.2 | 623.6 | 610.6 | 472.7 | 497.2 | 26.6 | 20.4 | 27.0 | 18.5 | 17.9 | |||||||||||||||||||||||||||
| Total Assets | 18,171.3 | 17,727.2 | 17,584.2 | 17,378.6 | 18,636.8 | 17,351.6 | 16,449.2 | 16,049.8 | 15,721.6 | 16,129.7 | 16,044.3 | 15,072.8 | 14,566.6 | 14,595.8 | 13,890.0 | 14,494.3 | 15,339.4 | 15,448.8 | 14,602.2 | 13,207.3 | 12,647.4 | 11,932.7 | 11,394.9 | 11,012.2 | 9,364.9 | 8,947.7 | 9,005.1 | 8,740.2 | 8,310.8 | 8,007.4 | 7,517.8 | 7,084.6 | 7,011.7 | 7,082.4 | 6,712.1 | 6,329.6 | 6,336.2 | 6,370.4 | 6,002.6 | 5,646.1 | 5,378.6 | 1,681.8 | 1,527.5 | 1,573.5 | 1,342.4 | 1,255.5 | |||||||||||||||||||||||||||
| Total Debt | 1,604.9 | 1,506.4 | 1,552.9 | 1,663.9 | 2,423.1 | 2,058.5 | 1,607.4 | 1,161.9 | 1,410.1 | 1,321.5 | 1,435.0 | 1,362.8 | 1,545.6 | 1,683.5 | 1,531.0 | 1,453.9 | 1,703.9 | 1,776.5 | 1,351.5 | 1,124.2 | 976.2 | 916.3 | 734.1 | 700.3 | 608.3 | 535.5 | 434.9 | 524.1 | 438.1 | 353.4 | 310.8 | 327.3 | 391.1 | 366.6 | 309.9 | 355.3 | 413.4 | 411.2 | 399.7 | 475.9 | 553.4 | 55.3 | 72.6 | 40.2 | 40.1 | 35.1 | |||||||||||||||||||||||||||
| Stockholders' Equity | 1,912.0 | 1,849.8 | 1,781.1 | 1,721.3 | 1,668.4 | 1,616.3 | 1,569.8 | 1,510.1 | 1,475.5 | 1,439.9 | 1,400.9 | 1,363.0 | 1,339.3 | 1,297.4 | 1,242.1 | 1,211.4 | 1,172.5 | 1,151.5 | 1,113.8 | 1,072.8 | 1,030.0 | 992.4 | 949.1 | 914.1 | 881.4 | 842.2 | 810.0 | 778.5 | 745.1 | 714.7 | 681.0 | 654.6 | 628.8 | 607.1 | 589.7 | 566.6 | 544.6 | 522.5 | 507.5 | 488.7 | 470.6 | 109 | 102 | 97.6 | 92.9 | 91.2 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.1 | 98.8 | 140.9 | 67.6 | 48.0 | 67.2 | 84.0 | 48.3 | 53.5 | 91.1 | 12.7 | 38.3 | 55.1 | 73.8 | 70.7 | 56.7 | 69.3 | 70.8 | 66.0 | 62.7 | 66.8 | 73.8 | 12.9 | 52.4 | 52.2 | 61.4 | 41.5 | 19.6 | 41.7 | 52.3 | 39.0 | 38.2 | 38.9 | 37.3 | 34.9 | 17.1 | 29.2 | 27.9 | 29.7 | 13.6 | 27.3 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (4.5) | 3.1 | (1.6) | (1.5) | 1.1 | (3.6) | (1.0) | (1.1) | (1.0) | (1.0) | (0.6) | (1.3) | (1.7) | (0.7) | (0.6) | (0.7) | (0.4) | 5.7 | (12.3) | (2.5) | (0.7) | (0.6) | (0.5) | (0.4) | (0.8) | (0.3) | (0.5) | (0.8) | (0.8) | (0.5) | (0.5) | (0.6) | (4.1) | (4.1) | (6.1) | (6.8) | (14.4) | (2.5) | (3.0) | (2.3) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 67.2 | 94.2 | 144.0 | 66.0 | 46.5 | 68.2 | 80.4 | 47.2 | 52.4 | 90.1 | 11.8 | 37.7 | 53.8 | 72.1 | 70.0 | 56.1 | 68.6 | 70.5 | 71.8 | 50.4 | 64.2 | 73.0 | 12.2 | 51.9 | 51.8 | 60.6 | 41.2 | 19.2 | 40.9 | 51.5 | 38.5 | 37.7 | 38.3 | 33.2 | 30.8 | 10.9 | 22.4 | 13.5 | 27.2 | 10.6 | 25.0 | ||||||||||||||||||||||||||||||||