SMBK - SmartFinancial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.00
DETAILS
HIGH:
$50.00
LOW:
$48.00
MEDIAN:
$49.00
CONSENSUS:
$49.00
UPSIDE:
17.68%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.2 | 83.8 | 79.2 | 78.4 | 75.0 | 75.1 | 73.1 | 68.9 | 68.2 | 65.1 | 56.0 | 59.2 | 60.1 | 54.4 | 48.5 | 43.5 | 40.0 | 39.6 | 39.6 | 35.0 | 35.0 | 34.2 | 34.0 | 33.5 | 30.8 | 29.4 | 29.0 | 28.8 | 28.1 | 28.4 | 24.4 | 24.1 | 20.4 | 18.4 | 13.2 | 12.4 | 11.6 | 11.6 | 11.7 | 11.3 | 10.9 | 11.0 | 7.1 | 5.0 | 5.6 | 5.0 | 5.8 | 4.8 | 4.9 | 5.1 | 5.0 | 5.3 | 5.0 | 5.4 | 5.0 | 5.1 | 4.9 | 5.3 | 5.4 | 5.5 | 5.5 | 6.5 | 7.3 | 7.8 | 7.5 | 6.0 | 6.6 | 7.2 | 7.1 | 7.9 | 7.9 | 8.3 | 8.5 | 9.3 | 9.5 | 9.2 | 8.5 | 8.5 | 8.0 | 7.9 | 6.9 | 6.9 | 5.9 | 5.1 | 4.5 | 4.4 | 4.0 | 3.7 | 3.4 | 3.3 | 3.1 | 2,593.7 | 2,357.5 | 197.6 |
| Cost of Revenue | 28.4 | 30.5 | 32.3 | 31.5 | 29.1 | 30.4 | 31.5 | 29.4 | 27.6 | 27.5 | 25.1 | 20.6 | 17.7 | 10.5 | 6.6 | 4.5 | 3.8 | 3.3 | 4.1 | 3.0 | 3.1 | 3.3 | 6.4 | 7.0 | 8.6 | 6.6 | 6.9 | 6.9 | 6.7 | 6.7 | 4.5 | 4.1 | 3.3 | 2.3 | 1.4 | 1.6 | 1.1 | 1.3 | 1.4 | 1.3 | 1.2 | 1.6 | 0.8 | 0.5 | 0.8 | 0.7 | 0.4 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.7 | 1.6 | 1.7 | 1.8 | 6.0 | 2.9 | 4.0 | 3.6 | 6.9 | 6.2 | 4.4 | 8.6 | 5.5 | 3.5 | 3.4 | 3.8 | 11.2 | 6.7 | 3.7 | 3.2 | 3.0 | 3.0 | 2.9 | 2.5 | 2.4 | 2.0 | 1.8 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0 |
| Gross Profit | 53.8 | 53.3 | 46.9 | 46.8 | 45.9 | 44.7 | 41.6 | 39.5 | 40.5 | 37.5 | 30.9 | 38.6 | 42.4 | 43.9 | 42.0 | 39.0 | 36.2 | 36.2 | 35.5 | 32.0 | 31.9 | 30.9 | 27.5 | 26.4 | 22.2 | 22.8 | 22.1 | 21.9 | 21.3 | 21.7 | 19.9 | 20.0 | 17.1 | 16.0 | 11.7 | 10.9 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.4 | 6.4 | 4.5 | 4.8 | 4.3 | 5.5 | 3.8 | 4.0 | 4.4 | 4.2 | 4.4 | 3.7 | 4.0 | 3.7 | 3.9 | 3.6 | 3.6 | 3.8 | 3.8 | 3.7 | 0.5 | 4.5 | 3.8 | 3.9 | (0.9) | 0.4 | 2.7 | (1.5) | 2.3 | 4.5 | 4.9 | 4.7 | (1.9) | 2.7 | 5.5 | 5.3 | 5.5 | 5.0 | 4.9 | 4.4 | 4.5 | 3.9 | 3.3 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.4 | 2.2 | 2,593.7 | 2,357.5 | 197.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.8 | 32.0 | 21.0 | 21.0 | 20.6 | 21.0 | 19.6 | 18.4 | 17.9 | 17.5 | 18.0 | 17.1 | 17.6 | 12.2 | 17.3 | 18.4 | 17.6 | 17.5 | 16.1 | 14.3 | 12.8 | 12.6 | 12.9 | 11.9 | 11.4 | 11.0 | 9.4 | 10 | 9.5 | 8.7 | 8.7 | 8.8 | 8.0 | 7.2 | 5.8 | 5.4 | 5.2 | 5.2 | 5.1 | 5.4 | 5.1 | 5.8 | 3.8 | 2.6 | 2.7 | 2.0 | 2.6 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.9 | 2.8 | 1.9 | 1.8 | 1.9 | 2.8 | 1.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.8 | 1.8 | 1.7 | 1.4 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 1,849.8 | 801.7 | (311.4) |
| Other Expenses | 16.3 | 4.6 | 8.9 | 11.6 | 11.7 | 11.3 | 11.2 | 10.8 | 10.7 | 12.2 | 10.6 | 10.3 | 9.9 | 15.3 | 9.9 | 7.5 | 8.1 | 10.4 | 7.2 | 6.5 | 6.7 | 6.8 | 6.2 | 6.9 | 7.4 | 4.6 | 4.8 | (0.2) | 5.5 | 6.9 | 5.5 | 6.0 | 4.8 | 5.0 | 3.4 | 3.1 | 2.6 | 2.5 | 2.7 | 2.8 | 2.5 | 1.5 | 2.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.2 | 1.3 | 1.8 | 1.7 | 1.9 | 1.2 | 1.8 | 1.4 | 1.6 | 1.3 | 1.6 | 1.4 | 1.9 | 1.6 | 4.6 | 2.3 | 2.1 | 1.5 | 1.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 1.2 | 1.0 | 1.9 | 1.0 | 0.9 | 0.9 | 1.3 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 |
| Operating Expenses | 37.1 | 36.6 | 29.9 | 32.6 | 32.3 | 32.3 | 30.8 | 29.2 | 28.6 | 29.7 | 28.5 | 27.4 | 27.5 | 27.4 | 27.2 | 25.9 | 25.7 | 27.8 | 23.3 | 20.8 | 19.5 | 19.4 | 19.2 | 18.8 | 18.8 | 15.6 | 14.1 | 9.8 | 15.0 | 15.6 | 14.3 | 14.8 | 12.7 | 12.1 | 9.2 | 8.5 | 7.9 | 7.7 | 7.8 | 8.2 | 7.7 | 7.3 | 6.3 | 4.2 | 4.1 | 3.7 | 4.3 | 3.1 | 3.3 | 3.7 | 3.5 | 3.7 | 3.0 | 3.5 | 3.2 | 3.4 | 3.1 | 3.5 | 3.1 | 3.7 | 3.4 | 7.4 | 4.2 | 3.9 | 3.4 | 3.9 | 3.3 | 3.8 | 3.3 | 3.1 | 3.2 | 3.2 | 3.1 | 2.8 | 2.4 | 3.0 | 2.7 | 3.5 | 2.4 | 2.5 | 2.2 | 2.5 | 2.0 | 1.9 | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1,849.8 | 801.7 | (311.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.8 | 16.7 | 17.0 | 14.3 | 13.6 | 12.4 | 10.8 | 10.3 | 12.0 | 7.8 | 2.4 | 11.2 | 14.8 | 16.5 | 14.8 | 13.1 | 10.5 | 8.4 | 12.2 | 11.2 | 12.4 | 11.5 | 8.4 | 7.6 | 3.4 | 7.2 | 7.9 | 12.0 | 6.3 | 6.1 | 5.6 | 5.2 | 4.4 | 3.9 | 2.6 | 2.4 | 2.6 | 2.6 | 2.6 | 1.9 | 2.1 | 2.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 | 0.7 | 0.1 | 0.3 | (7.0) | 0.3 | (0.0) | 0.5 | (4.9) | (2.8) | (1.0) | (4.8) | (0.8) | 1.3 | 1.7 | 1.6 | (4.7) | 0.4 | 2.5 | 2.6 | 2.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 | 1.5 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | (1,425.4) | (866.0) | (2,828.8) |
| Interest Expense | 28.4 | 30.5 | 32.1 | 29.1 | 28.1 | 28.3 | 28.9 | 28.5 | 28.1 | 26.0 | 24.3 | 20.5 | 17.2 | 9.7 | 5.6 | 3.2 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.3 | 3.8 | 4.2 | 5.4 | 5.9 | 6.2 | 6.5 | 5.9 | 5.3 | 4.2 | 3.5 | 2.6 | 1.9 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.2 | 2.5 | 2.6 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.2 | 3.5 | 4.0 | 3.8 | 3.5 | 3.2 | 2.9 | 2.8 | 2.4 | 2.2 | 1.9 | 1.6 | 1.4 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | (3,308.6) | (1,674.1) | (3,448.8) |
| Interest Income | 74.3 | 75.6 | 74.5 | 69.5 | 66.4 | 66.1 | 64.0 | 61.3 | 59.8 | 57.5 | 55.3 | 52.1 | 53.2 | 47.3 | 42.3 | 36.3 | 32.9 | 32.8 | 33.3 | 29.9 | 29.3 | 29.8 | 29.9 | 29.9 | 28.0 | 26.9 | 27.3 | 27.3 | 26.9 | 26.8 | 23.1 | 23.0 | 19.4 | 17.2 | 12.3 | 11.5 | 10.9 | 11.0 | 10.8 | 10.7 | 10.2 | 10.6 | 7.2 | 5.1 | 5.0 | 4.5 | 5.4 | 4.6 | 4.5 | 4.5 | 4.8 | 4.6 | 4.6 | 5.2 | 4.7 | 4.8 | 4.6 | 5.0 | 5.1 | 5.2 | 5.2 | 5.4 | 5.9 | 6.7 | 7.1 | 6.6 | 6.4 | 6.4 | 6.9 | 7.4 | 7.5 | 7.8 | 8.1 | 8.9 | 9.1 | 8.7 | 8.1 | 7.9 | 7.5 | 7.2 | 6.5 | 6.1 | 5.4 | 4.8 | 4.3 | 3.9 | 3.7 | 3.4 | 3.1 | 3.0 | 2.8 | 0 | 257.3 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.2 | 17.2 | 19.5 | 17.0 | 16.3 | 15.1 | 13.6 | 13.2 | 15.1 | 11.0 | 5.9 | 14.7 | 18.1 | 21.7 | 18.0 | 16.3 | 13.5 | 10.4 | 13.8 | 12.9 | 13.9 | 13.1 | 10.0 | 8.8 | 5.0 | 8.2 | 9.1 | 12.9 | 7.5 | (0.5) | 6.7 | 7.8 | 3.7 | 4.6 | 3.2 | 3.0 | 3.1 | 3.2 | 3.1 | 2.4 | 2.6 | 1.9 | 0.3 | 0.9 | 1.1 | 0.7 | 1.5 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.3 | 0.8 | 0.2 | 0.4 | (6.8) | 0.4 | 0.1 | 0.6 | (4.5) | (2.7) | (0.7) | (4.6) | (0.5) | 1.5 | 1.8 | 1.7 | (4.4) | 0.5 | 2.5 | 2.7 | 2.6 | 2.7 | 2.5 | 2.3 | 2.6 | 2.0 | 1.6 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 0.9 | (1,375.0) | (787.6) | (2,715.3) |
| EBIT | 16.8 | 16.7 | 17.0 | 14.3 | 13.6 | 12.4 | 10.8 | 10.3 | 12.0 | 7.8 | 2.4 | 11.2 | 14.8 | 16.5 | 14.8 | 13.1 | 10.5 | 8.4 | 12.2 | 11.2 | 12.4 | 11.5 | 8.4 | 7.6 | 3.4 | 7.2 | 7.9 | 12.0 | 6.3 | 6.1 | 5.6 | 5.2 | 4.4 | 3.9 | 2.6 | 2.4 | 2.6 | 2.6 | 2.6 | 1.9 | 2.1 | 2.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 | 0.7 | 0.1 | 0.3 | (7.0) | 0.3 | (0.0) | 0.5 | (4.9) | (2.8) | (1.0) | (4.8) | (0.8) | 1.3 | 1.7 | 1.6 | (4.7) | 0.4 | 2.5 | 2.6 | 2.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 | 1.5 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0 | (866.0) | (2,828.8) |
| Income Before Tax | 16.8 | 16.7 | 17.0 | 14.3 | 13.6 | 12.4 | 10.8 | 10.3 | 12.0 | 7.8 | 2.4 | 11.2 | 14.8 | 16.5 | 14.8 | 13.1 | 10.5 | 8.4 | 12.2 | 11.2 | 12.4 | 11.5 | 8.4 | 7.6 | 3.4 | 7.2 | 7.9 | 12.0 | 6.3 | 6.1 | 5.6 | 5.2 | 4.4 | 3.9 | 2.6 | 2.4 | 2.6 | 2.6 | 2.6 | 1.9 | 2.1 | 2.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 | 0.7 | 0.1 | 0.3 | (7.0) | 0.3 | (0.0) | 0.5 | (4.9) | (2.8) | (1.0) | (4.8) | (0.8) | 1.3 | 1.7 | 1.6 | (4.7) | 0.4 | 2.5 | 2.6 | 2.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 | 1.5 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 1,883.3 | 808.2 | 620.0 |
| Income Tax Expense | 3.1 | 3.0 | 3.3 | 2.6 | 2.3 | 2.7 | 1.6 | 2.3 | 2.6 | 1.6 | 0.3 | 2.3 | 3.3 | 3.5 | 3.2 | 2.9 | 2.2 | 1.8 | 2.6 | 2.5 | 2.7 | 2.5 | 2.0 | 1.4 | 0.7 | 0.5 | 1.9 | 2.9 | 1.6 | (0.3) | 1.3 | 1.3 | 0.9 | 3.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | (0.0) | 0.2 | (0.0) | 0.0 | (1.7) | 0.1 | (0.1) | 0.1 | (1.9) | (1.1) | (0.4) | (1.8) | (0.3) | 0.5 | 0.6 | 0.6 | (1.8) | (0.2) | 0.9 | 0.9 | 0.6 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 723.0 | 321 | 232.1 |
| Net Income | 13.7 | 13.7 | 13.7 | 11.7 | 11.3 | 9.6 | 9.1 | 8.0 | 9.4 | 6.2 | 2.1 | 8.8 | 11.5 | 13.0 | 11.5 | 10.2 | 8.3 | 6.7 | 9.6 | 8.8 | 9.8 | 9.0 | 6.4 | 6.2 | 2.7 | 6.7 | 6.0 | 9.1 | 4.7 | 6.4 | 4.3 | 3.9 | 3.4 | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | 1.2 | (0.1) | 0.1 | 0.3 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.5 | 0.1 | 0.3 | (5.3) | 0.2 | 0.0 | 0.3 | (3.0) | (1.7) | (0.6) | (2.9) | (0.4) | 0.9 | 1.1 | 1.0 | (2.9) | 0.6 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 1,160.3 | 487.2 | 387.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.81 | 0.82 | 0.82 | 0.70 | 0.67 | 0.57 | 0.55 | 0.48 | 0.56 | 0.37 | 0.12 | 0.53 | 0.69 | 0.78 | 0.69 | 0.61 | 0.49 | 0.40 | 0.62 | 0.59 | 0.65 | 0.60 | 0.42 | 0.41 | 0.19 | 0.48 | 0.43 | 0.65 | 0.34 | 0.48 | 0.34 | 0.32 | 0.30 | 0.00 | 0.20 | 0.20 | 0.19 | 0.23 | 0.23 | 0.16 | 0.16 | 0.20 | -0.03 | -0.04 | 0.04 | 0.25 | 0.01 | 0.01 | 0.01 | 0.25 | 0.04 | 0.00 | 0.04 | -0.01 | 0.04 | 0.19 | 0.04 | 0.07 | 0.20 | 0.09 | 0.08 | -3.25 | 0.12 | 0.01 | 0.20 | -1.82 | -1.04 | -0.36 | -1.80 | -0.27 | 0.54 | 0.66 | 0.62 | -1.82 | 0.35 | 0.93 | 0.97 | 0.86 | 0.47 | 0.44 | 0.41 | 0.41 | 0.38 | 0.28 | 0.27 | 0.23 | 0.27 | 0.33 | 0.28 | 0.26 | 0.26 | 940.12 | 400.00 | 320.03 |
| EPS (Diluted) | 0.81 | 0.81 | 0.81 | 0.69 | 0.67 | 0.57 | 0.54 | 0.48 | 0.55 | 0.37 | 0.12 | 0.52 | 0.68 | 0.77 | 0.68 | 0.61 | 0.49 | 0.40 | 0.61 | 0.58 | 0.65 | 0.59 | 0.42 | 0.41 | 0.19 | 0.48 | 0.42 | 0.65 | 0.34 | 0.47 | 0.34 | 0.32 | 0.30 | 0.00 | 0.20 | 0.20 | 0.19 | 0.22 | 0.22 | 0.15 | 0.15 | 0.19 | -0.03 | -0.04 | 0.04 | 0.25 | 0.01 | 0.01 | 0.01 | 0.24 | 0.04 | 0.00 | 0.04 | -0.01 | 0.04 | 0.19 | 0.04 | 0.07 | 0.20 | 0.09 | 0.08 | -3.25 | 0.12 | 0.01 | 0.20 | -1.82 | -1.04 | -0.36 | -1.80 | -0.27 | 0.51 | 0.66 | 0.58 | -1.78 | 0.31 | 0.89 | 0.93 | 0.86 | 0.44 | 0.42 | 0.39 | 0.41 | 0.35 | 0.26 | 0.25 | 0.23 | 0.24 | 0.30 | 0.26 | 0.24 | 0.24 | 940.12 | 400.00 | 313.22 |
| Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.8 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 15.6 | 15.0 | 15.0 | 15.1 | 15.2 | 15.2 | 14.4 | 14.0 | 14.0 | 14.0 | 13.9 | 13.5 | 12.7 | 12.2 | 11.2 | 10.6 | 8.2 | 8.2 | 7.5 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 2.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.2 | 1.2 | 1.2 |
| 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 346.1 | 464.4 | 523.1 | 347.6 | 411.2 | 373.5 | 190.4 | 279.7 | 392.1 | 294.8 | 360.6 | 236.3 | 240.3 | 251.1 | 474.7 | 589.7 | 726.5 | 1,007.6 | 1,049.8 | 603.4 | 489.4 | 415.3 | 475.5 | 315.3 | 233.3 | 160.5 | 170.9 | 119.9 | 133.0 | 115.8 | 130.1 | 168.2 | 94.6 | 106.1 | 65.7 | 82.8 | 55.5 | 68.7 | 58.6 | 71.7 | 63.8 | 43.7 | 55.1 | 38.2 | 34.3 | 34.9 | 13.7 | 5.5 | 5.0 | 7.1 | 6.6 | 4.6 | 4.9 | 6,659.4 | 5,750.8 |
| Short-Term Investments | 552.1 | 678.4 | 403.5 | 334.5 | 499.4 | 311.2 | 501.3 | 500.8 | 474.3 | 408.4 | 385.1 | 540.3 | 560.4 | 483.9 | 519.7 | 524.9 | 540.5 | 482.5 | 339.3 | 250.8 | 250.9 | 215.6 | 214.6 | 219.6 | 201.0 | 178.3 | 171.5 | 174.1 | 198.3 | 201.7 | 173.0 | 156.6 | 156.2 | 151.9 | 115.5 | 132.8 | 137.1 | 129.4 | 138.6 | 142.9 | 157.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,474.4 | 0 | 59.0 | 61.6 | 63.4 | 64.0 | 66.0 | 69.6 | 71.3 | 68.1 | 67.9 | 66.4 | 67.7 | 66.1 | 64.8 | 63.3 | 59.9 | 53.4 | 53.4 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.0 | 1.5 | 1.4 | 1.9 | 2.4 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 779.3 | 752.0 |
| Inventory | 7.3 | 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 |
| Other Current Assets | 0 | 10.9 | 0 | (170.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,379.9 | 1,153.7 | 985.6 | 573.7 | 974.0 | 748.7 | 757.8 | 850.2 | 937.7 | 771.3 | 813.6 | 845.6 | 867.4 | 801.1 | 1,059.2 | 1,177.9 | 1,326.8 | 1,543.4 | 1,442.5 | 907.3 | 740.3 | 630.9 | 690.1 | 534.9 | 434.3 | 338.9 | 340.9 | 294.0 | 331.3 | 317.5 | 303.1 | 324.8 | 250.8 | 258.0 | 181.2 | 215.6 | 192.7 | 198.2 | 197.2 | 214.6 | 221.4 | 45.4 | 57.0 | 39.7 | 35.7 | 36.8 | 16.1 | 6.5 | 5.8 | 8.0 | 7.4 | 5.4 | 5.6 | 6,659.4 | 5,750.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.4 | 88.4 | 89.2 | 0 | 90.7 | 91.1 | 91.1 | 91.3 | 92.7 | 93.0 | 92.0 | 92.4 | 92.2 | 92.5 | 91.9 | 90.0 | 84.8 | 86.0 | 85.3 | 72.3 | 72.7 | 72.7 | 73.9 | 73.9 | 73.8 | 59.4 | 58.4 | 56.6 | 56.6 | 56.0 | 51.1 | 52.2 | 44.2 | 43 | 33.8 | 33.8 | 30.8 | 30.5 | 27.9 | 25.8 | 25.7 | 7.7 | 7.8 | 8.1 | 8.1 | 8.2 | 6.5 | 5.8 | 4.9 | 4.3 | 3.9 | 3.9 | 4.0 | 3,964.8 | 3,778.9 |
| Goodwill | 90.4 | 95.3 | 90.4 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 91.6 | 91.6 | 91.6 | 90.0 | 76.9 | 74.5 | 74.1 | 74.9 | 74.1 | 73.9 | 65.6 | 0 | 0 | 0 | 66.1 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 4.2 | 4.2 | 0 | 0 | 1.7 | 2.0 | 2.5 | 1.4 | 1.9 | 2.4 | 1.0 | 0.9 | 2,541.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.5 | 0 | 5.4 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 | 10.4 | 11.0 | 11.6 | 12.3 | 13.0 | 13.6 | 14.3 | 13.0 | 13.7 | 14.3 | 14.9 | 14.1 | 11.9 | 12.3 | 11.8 | 12.2 | 12.6 | 11.6 | 77.5 | 78.3 | 78.7 | 12.9 | 68.3 | 68.4 | 50.7 | 8.0 | 7.4 | 7.5 | 6.6 | 2.5 | 2.5 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 137.6 | 4,322.7 | 4,365.1 | 4,320.3 | 4,020.1 | 4,108.7 | 3,749.4 | 3,601.9 | 3,557.1 | 3,626.9 | 3,562.5 | 3,523.2 | 3,469.9 | 3,451.9 | 3,301.4 | 3,198.9 | 3,021.5 | 2,702.7 | 2,583.4 | 2,401.3 | 2,476.6 | 2,375.6 | 2,396.5 | 2,398.4 | 2,146.0 | 1,893.0 | 1,870.9 | 1,840.8 | 1,831.9 | 1,780.5 | 1,578.0 | 1,568.4 | 1,367.8 | 1,317.4 | 866.3 | 859.9 | 802.4 | 808.3 | 792.2 | 768.7 | 736.4 | 441.6 | 469.8 | 455.3 | 399.1 | 417.5 | 401.6 | 211.5 | 190.4 | 180.7 | 165.9 | 156.9 | 145.3 | 0 | 0 |
| Other Non-Current Assets | 202.0 | 200.7 | 249.2 | (4,230.1) | 222.3 | 222.7 | 205.4 | 241.7 | 260.6 | 231.0 | 221.3 | 178.8 | 230.2 | 182.2 | 233.9 | 216.8 | 180.2 | 173.6 | 167.9 | 182.5 | 181.2 | 139.2 | 140.3 | 172.5 | 133.2 | 80.6 | 42.8 | 121.5 | 55.6 | 41.4 | 50.4 | 48.4 | 47.0 | 51.5 | 47.1 | 28.7 | 18.6 | 18.8 | 16.8 | 18.9 | 25.9 | 26.3 | 24.8 | 26.7 | 19.0 | 16.3 | 8.1 | 4.2 | 4.0 | 5.4 | 4.7 | 6.0 | 5.0 | 0 | 0 |
| Total Non-Current Assets | 527.8 | 4,707.1 | 4,799.4 | 193.8 | 4,437.2 | 4,527.2 | 4,151.2 | 4,040.8 | 4,017.0 | 4,058.0 | 3,983.5 | 3,902.8 | 3,901.4 | 3,836.4 | 3,737.7 | 3,610.2 | 3,391.7 | 3,068.2 | 2,941.5 | 2,747.1 | 2,816.9 | 2,674.0 | 2,697.4 | 2,731.0 | 2,439.5 | 2,110.2 | 2,049.6 | 2,097.3 | 2,022.7 | 1,956.9 | 1,747.8 | 1,737.4 | 1,509.6 | 1,462.8 | 954.6 | 929.9 | 858.4 | 864.3 | 843.5 | 820.2 | 794.8 | 478.1 | 505.0 | 492.7 | 428.8 | 444.8 | 419.2 | 224.1 | 201.8 | 193.0 | 174.5 | 166.9 | 154.3 | 3,964.8 | 3,778.9 |
| Total Assets | 5,907.7 | 5,860.8 | 5,785.0 | 5,490.9 | 5,411.2 | 5,275.9 | 4,908.9 | 4,891.0 | 4,954.7 | 4,829.4 | 4,797.2 | 4,745.8 | 4,769.8 | 4,637.5 | 4,796.9 | 4,788.1 | 4,718.6 | 4,611.6 | 4,384.0 | 3,654.4 | 3,557.2 | 3,304.9 | 3,387.6 | 3,266.0 | 2,873.7 | 2,449.1 | 2,390.5 | 2,391.3 | 2,354.3 | 2,274.4 | 2,050.9 | 2,062.2 | 1,760.4 | 1,720.8 | 1,135.8 | 1,145.4 | 1,051.1 | 1,062.5 | 1,040.5 | 1,034.5 | 1,016.2 | 523.4 | 562.1 | 532.4 | 464.5 | 481.5 | 435.3 | 230.6 | 207.7 | 201.0 | 182.0 | 172.3 | 159.9 | 153,743.5 | 128,702.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 951.4 | 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 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Short-Term Debt | 3.2 | 3.0 | 1.3 | 7.0 | 7.6 | 8.1 | 9.0 | 12.7 | 9.8 | 13.1 | 6.1 | 5.0 | 4.0 | 17.3 | 5.9 | 5.0 | 4.2 | 12.2 | 6.2 | 3.8 | 7.2 | 5.8 | 6.2 | 5.7 | 6.2 | 6.2 | 4.4 | 8.2 | 7.1 | 11.8 | 16.8 | 18.6 | 16.0 | 24.1 | 26.5 | 22.9 | 23.2 | 26.6 | 24.2 | 26.9 | 20.7 | 24.1 | 30.0 | 26.3 | 20.5 | 23.6 | 15.9 | 3.6 | 3.1 | 6.1 | 26.9 | 1.0 | 3.5 | 0 | 0 |
| Deferred Revenue | 4,244.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (47.4) | 5,152.8 | 5,050.9 | 4,872.1 | 4,808.7 | 4,686.5 | 4,322.5 | 4,316.7 | 4,394.1 | 4,267.9 | 4,246.5 | 4,199.6 | 4,229.5 | 4,077.1 | 4,280.4 | 4,281.6 | 4,191.4 | 4,021.9 | 3,799.3 | 3,139.5 | 3,048.2 | 2,805.2 | 2,652.0 | 2,539.7 | 2,341.9 | 2,047.2 | 1,998.1 | 2,012.3 | 1,994.3 | 1,922.0 | 1,707.3 | 1,716.7 | 1,499.7 | 1,438.6 | 960.2 | 981.6 | 889.7 | 907.1 | 860.8 | 888.7 | 859.1 | 400.6 | 429.2 | 404.7 | 337.0 | 349.9 | 334.6 | 179.1 | 163.4 | 159.4 | 137.6 | 140.6 | 130.4 | 0 | 0 |
| Total Current Liabilities | 5,199.4 | 5,155.8 | 5,052.2 | 4,879.1 | 4,816.3 | 4,694.6 | 4,331.5 | 4,329.4 | 4,404.0 | 4,281.0 | 4,252.6 | 4,204.6 | 4,233.6 | 4,094.4 | 4,286.3 | 4,286.7 | 4,195.6 | 4,034.1 | 3,805.5 | 3,143.3 | 3,055.5 | 2,811.0 | 2,658.2 | 2,545.3 | 2,348.1 | 2,053.4 | 2,002.4 | 2,020.5 | 2,015.7 | 1,941.0 | 1,734.8 | 1,742.7 | 1,521.5 | 1,471.3 | 993.2 | 1,010.7 | 918.5 | 938.7 | 892.5 | 921.6 | 884.1 | 425.1 | 459.5 | 431.4 | 358.2 | 374.2 | 351.0 | 182.8 | 166.6 | 165.5 | 164.6 | 141.8 | 134.1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 98.7 | 98.7 | 138.6 | 39.7 | 39.7 | 39.7 | 39.7 | 42.1 | 42.1 | 42.1 | 50.1 | 52.6 | 54.5 | 66.6 | 54.5 | 49.5 | 74.5 | 129.5 | 124.4 | 114.4 | 114.8 | 114.7 | 114.7 | 114.7 | 164.7 | 64.7 | 64.7 | 54.7 | 47.8 | 50.4 | 64.5 | 72.0 | 30 | 43.6 | 6 | 0 | 0.1 | 18.5 | 43.0 | 10.1 | 30.1 | 67.2 | 72.3 | 72.3 | 72.3 | 72.3 | 42 | 29.1 | 22.4 | 17.4 | 0 | 14 | 10 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.4 | 53.9 | 55.7 | 52.9 | 49.3 | 50.2 | 48.8 | 47.0 | 41.8 | 46.4 | 47.8 | 43.8 | 38.3 | 44.0 | 41.4 | 31.5 | 28.5 | 18.5 | 29.4 | 23.3 | 22.9 | 22.0 | 264.8 | 262.4 | 24.7 | 18.3 | 17.3 | 16.4 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0.8 | 1.2 | 1.3 | 1.0 | 0.9 | 1.2 | 1.2 | 1.3 | 1.0 | 0.7 | 0 | 0 |
| Total Non-Current Liabilities | 146.1 | 152.5 | 194.3 | 92.7 | 89.0 | 89.9 | 88.4 | 89.2 | 83.9 | 88.5 | 97.9 | 96.4 | 92.8 | 110.6 | 95.9 | 81.0 | 103.0 | 148 | 153.8 | 137.7 | 137.7 | 136.8 | 379.6 | 377.1 | 189.4 | 83.0 | 82.0 | 71.1 | 47.8 | 50.4 | 64.5 | 72.0 | 30 | 43.6 | 6 | 1,010.7 | 0.1 | 18.5 | 43.0 | 10.1 | 30.1 | 68.9 | 73.9 | 73.2 | 73.6 | 73.7 | 43.0 | 30.0 | 23.6 | 18.6 | 1.3 | 15.0 | 10.7 | 0 | 0 |
| Total Liabilities | 5,345.5 | 5,308.3 | 5,246.5 | 4,971.7 | 4,905.3 | 4,784.4 | 4,419.9 | 4,418.5 | 4,487.9 | 4,369.5 | 4,350.5 | 4,301.0 | 4,326.4 | 4,205.0 | 4,382.2 | 4,367.7 | 4,298.5 | 4,182.1 | 3,959.3 | 3,281.0 | 3,193.1 | 2,947.8 | 3,037.8 | 2,922.5 | 2,537.5 | 2,136.4 | 2,084.4 | 2,091.6 | 2,063.8 | 1,991.4 | 1,799.3 | 1,814.7 | 1,551.5 | 1,514.9 | 999.2 | 1,010.7 | 918.5 | 957.2 | 935.4 | 931.4 | 914.2 | 494.0 | 533.5 | 504.6 | 431.8 | 447.8 | 394.0 | 212.8 | 190.2 | 184.1 | 165.8 | 156.8 | 144.8 | 138,841.2 | 114,794.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.2 | 14.0 | 14.0 | 14.0 | 14.0 | 13.9 | 12.8 | 12.7 | 11.2 | 11.2 | 8.2 | 8.2 | 8.2 | 5.9 | 5.9 | 5.8 | 5.8 | 6.5 | 6.5 | 6.5 | 6.3 | 6.3 | 6.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1,233.2 | 1,233.2 |
| Retained Earnings | 261.0 | 248.7 | 236.4 | 224.1 | 213.7 | 203.8 | 195.5 | 187.8 | 181.1 | 173.1 | 168.3 | 167.6 | 160.1 | 156.5 | 144.7 | 134.4 | 125.3 | 118.2 | 112.6 | 103.9 | 96.0 | 87.2 | 78.9 | 73.3 | 67.9 | 65.8 | 59.8 | 53.8 | 44.7 | 40.0 | 33.6 | 29.2 | 25.3 | 21.9 | 21.7 | 20.0 | 18.3 | 16.9 | 15.5 | 14.2 | 13.2 | 0.8 | 0.8 | 0.4 | 5.9 | 6.7 | 12.7 | 4.4 | 3.8 | 3.3 | 2.4 | 1.9 | 1.5 | 1,229.8 | 207.3 |
| Accumulated Other Comprehensive Income | (12.4) | (9.3) | (10.8) | (17.3) | (19.6) | (23.7) | (17.3) | (25.8) | (27.4) | (25.9) | (34.2) | (35.0) | (28.6) | (35.3) | (40.8) | (24.6) | (15.6) | 1.4 | 2.6 | 2.3 | 1.1 | 2.2 | 1.0 | 0.6 | (1.2) | 0.2 | (0.3) | (0.6) | (0.4) | (2.8) | (3.7) | (3.0) | (2.6) | (1.2) | (0.4) | (0.2) | (0.7) | (1.0) | 0.4 | 0.3 | 0.2 | 0.9 | 0.1 | (0.3) | 0.1 | 0.3 | 0.0 | (0.1) | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 345.5 | 373.8 |
| Total Stockholders' Equity | 562.0 | 552.4 | 538.4 | 519.0 | 505.8 | 491.3 | 489.0 | 472.5 | 466.8 | 459.9 | 446.7 | 444.8 | 443.4 | 432.5 | 414.7 | 420.4 | 420.0 | 429.4 | 424.7 | 373.4 | 364.1 | 357.2 | 349.8 | 343.5 | 336.2 | 312.7 | 306.0 | 299.6 | 290.5 | 283.0 | 251.6 | 247.5 | 208.9 | 205.9 | 136.6 | 134.7 | 132.6 | 105.2 | 105.2 | 103.1 | 102.0 | 29.4 | 28.6 | 27.8 | 32.7 | 33.7 | 41.3 | 17.8 | 17.5 | 16.9 | 16.1 | 15.5 | 15.1 | 14,902.3 | 13,908.1 |
| Total Liabilities & Equity | 5,907.7 | 5,860.8 | 5,785.0 | 5,490.8 | 5,411.2 | 5,275.9 | 4,908.9 | 4,891.0 | 4,954.7 | 4,829.4 | 4,797.2 | 4,745.8 | 4,769.8 | 4,637.5 | 4,796.9 | 4,788.1 | 4,718.6 | 4,611.6 | 4,384.0 | 3,654.4 | 3,557.2 | 3,304.9 | 3,387.6 | 3,266.0 | 2,873.7 | 2,449.1 | 2,390.5 | 2,391.3 | 2,354.3 | 2,274.4 | 2,050.9 | 2,062.2 | 1,760.4 | 1,720.8 | 1,135.8 | 1,145.4 | 1,051.1 | 1,062.5 | 1,040.5 | 1,034.5 | 1,016.2 | 523.4 | 562.1 | 532.4 | 464.5 | 481.5 | 435.3 | 230.6 | 207.7 | 201.0 | 182.0 | 172.3 | 159.9 | 153,743.5 | 128,702.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.9 | 101.7 | 139.9 | 46.7 | 47.3 | 47.8 | 48.7 | 54.9 | 52.0 | 55.2 | 56.2 | 57.6 | 58.6 | 83.9 | 60.4 | 54.5 | 78.7 | 141.7 | 130.7 | 118.2 | 122.0 | 120.5 | 120.9 | 120.4 | 170.9 | 70.9 | 69.1 | 62.9 | 54.9 | 62.2 | 81.3 | 90.7 | 46.0 | 67.7 | 32.5 | 22.9 | 23.2 | 45.1 | 67.3 | 37.0 | 50.9 | 91.4 | 102.3 | 98.7 | 92.9 | 95.9 | 57.9 | 32.7 | 25.5 | 23.5 | 26.9 | 15.0 | 13.5 | 0 | 0 |
| Net Debt | (244.2) | (362.7) | (383.2) | (300.9) | (363.9) | (325.7) | (141.7) | (224.8) | (340.1) | (239.6) | (304.4) | (178.7) | (181.7) | (167.2) | (414.3) | (535.2) | (647.8) | (865.9) | (919.1) | (485.2) | (367.4) | (294.8) | (354.6) | (194.9) | (62.4) | (89.7) | (100.3) | (57.0) | (78.1) | (53.6) | (48.8) | (77.6) | (48.6) | (38.4) | (33.2) | (59.9) | (32.3) | (23.6) | 8.7 | (34.8) | (13.0) | 47.7 | 47.2 | 60.5 | 58.6 | 61.0 | 44.3 | 27.2 | 20.5 | 16.4 | 20.3 | 10.4 | 8.6 | (6,659.4) | (5,750.8) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.7 | 13.7 | 13.7 | 11.7 | 11.3 | 9.6 | 9.1 | 8.0 | 9.4 | 6.2 | 2.1 | 8.8 | 11.5 | 13.0 | 11.5 | 10.2 | 8.3 | 6.7 | 9.6 | 8.8 | 9.8 | 9.0 | 6.4 | 6.2 | 2.7 | 6.7 | 6.0 | 9.1 | 4.7 | 6.4 | 4.3 | 3.9 | 3.4 | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 1,160.3 | 752.9 | 487.2 | 212.9 | 387.9 |
| Depreciation & Amortization | 1.8 | 1.8 | 2.5 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 3.1 | 3.1 | 3.5 | 3.6 | 3.3 | 5.2 | 3.2 | 3.2 | 3.0 | 2.0 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.2 | 1.6 | 1.0 | 1.2 | 0.9 | 1.2 | (6.7) | 1.0 | 2.6 | (0.6) | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 50.4 | 79.3 | 78.3 | 70.3 | 113.5 |
| Stock-Based Compensation | 0.7 | 0.2 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.3) | (7.6) | 5.5 | 0.0 | (3.8) | 3.1 | 1.1 | 3.4 | (4.5) | 3.3 | (4.6) | (3.1) | (5.9) | (3.0) | (0.3) | (0.3) | (1.0) | (5.6) | 2.7 | 2.5 | 2.1 | (1.4) | 16.4 | (16.9) | 3.5 | (0.1) | 0.4 | 2.3 | 2.7 | (6.2) | 3.6 | 4.0 | (2.9) | (2.8) | 0.9 | 0.8 | 0.6 | (2.8) | 1.2 | 3.4 | 2.2 | 0.3 | (0.7) | (0.0) | (0.1) | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | (4,928.1) | (1,731.4) | 2,909.4 | 29.0 | 3,718.5 |
| Other Non-Cash Items | 7.0 | 8.7 | (5.0) | 0.0 | 2.4 | 1.4 | (0.4) | 2.1 | (2.8) | (0.6) | 5.4 | 2.0 | (1.5) | (0.2) | (0.7) | 4.9 | (0.9) | (2.5) | (0.2) | 2.4 | 2.1 | (1.3) | (3.4) | 1.5 | 1.0 | (3.6) | 0.4 | (2.3) | (2.1) | 10.6 | 5.8 | (8.7) | 1.4 | 0.1 | (3.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | 0.3 | 0.4 | 0.1 | (2.3) | 0.3 | 1.7 | 0.2 | 0.4 | 0.4 | 2,498.1 | 1,704.1 | (3,338.6) | 20.8 | (135.1) |
| Operating Cash Flow | 16.4 | 16.5 | 16.9 | 14.0 | 14.3 | 16.7 | 12.4 | 16.5 | 7.1 | 11.7 | 6.7 | 10.0 | 11.4 | 15.2 | 13.2 | 17.7 | 10.7 | 0.6 | 14.4 | 15.1 | 16.1 | 6.8 | 20.9 | (7.8) | 9.1 | 3.7 | 8.2 | 10.2 | 7.7 | 4.2 | 15.0 | 1.5 | 2.6 | (2.0) | 0.2 | 3.0 | 2.6 | (0.6) | 3.2 | 5.1 | 3.9 | 1.9 | 0.7 | 1.1 | (1.7) | 1.0 | 2.3 | 0.8 | 0.9 | 0.8 | (1,274.2) | 804.9 | 136.3 | 332.9 | 419.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (2.6) | (0.3) | (0.8) | (0.9) | (1.3) | (1.1) | (1.1) | (2.9) | (2.3) | (1.0) | (1.5) | (1.6) | (1.8) | (3.3) | (6.5) | (0.9) | (1.8) | 1.0 | (0.6) | (1.0) | (1.0) | (1.0) | (1.0) | (2.4) | (1.8) | (2.5) | (0.7) | (1.3) | (2.0) | (0.9) | 0.8 | (1.8) | (1.1) | (0.5) | (0.6) | (0.7) | (3.1) | (2.5) | (0.5) | (1.0) | 0.2 | (0.2) | (0.1) | (1.1) | (0.7) | (0.5) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 | (83.7) | 74.7 | (59.4) | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.8) | (61.6) | (133.0) | (15.2) | (23.6) | (11.4) | (2.5) | (36.4) | (81.0) | (36.2) | (16.3) | (1.5) | (76.6) | (2.0) | (28.5) | (9.8) | (307.7) | (290.9) | (80.1) | (9.4) | (55.8) | (12.3) | (39.9) | (38.6) | (3.4) | (11.5) | (5.0) | 0 | (1.1) | (30.6) | (24.6) | (4.6) | (12.6) | (41.0) | 0 | (0.5) | (12.5) | (1.9) | (16.4) | (5) | (0.0) | (4.3) | (3.8) | (6.0) | (14.5) | (1.4) | (6.2) | (7.6) | (0.3) | (10.2) | (8,072.8) | 105.3 | (4,291.9) | (1,995.6) | 163.9 |
| Sales/Maturities of Investments | 28.2 | 36.9 | 129.5 | 15.6 | 11.7 | 27.7 | 14.6 | 62.2 | 111.9 | 27.2 | 165.4 | 13.6 | 8.2 | 47.4 | 11.6 | 11.7 | 10.2 | 67.6 | 54.6 | 11.0 | 16.2 | 11.8 | 44.7 | 22.3 | 9.2 | 4.1 | 8.9 | 25.2 | 8.2 | 51.9 | 7.0 | 29.5 | 5.0 | 55.8 | 17.0 | 4.9 | 5.2 | 7.4 | 20.7 | 19.7 | 9.7 | 3.0 | 4.1 | 3.2 | 7.4 | 3.7 | 2.6 | 10.3 | 4.1 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (154.9) | (144.2) | (91.5) | (133.0) | (86.1) | (198.9) | (171.5) | (97.5) | (31.0) | (67.4) | (62.2) | (56.3) | (26.8) | (154.6) | (103.4) | (187.3) | (111.2) | 41.3 | 120.8 | 73.5 | (143.1) | 22.6 | 5.6 | (268.9) | (53.1) | (31.8) | (29.8) | 5.8 | (61.5) | (36.4) | (18.2) | (9.0) | (49.7) | (38.1) | (3.9) | (44.5) | 6.1 | (15.9) | (20.9) | (32.1) | (12.7) | (14.3) | (19.6) | (14.7) | (14.4) | (12.1) | (11.0) | (5.0) | (13.1) | (5.6) | (8,083.7) | (11,425.2) | 6,836.8 | 4,768.2 | (12,121.7) |
| Investing Cash Flow | (176.6) | (171.4) | (95.3) | (133.4) | (99.0) | (183.9) | (160.5) | (72.7) | (3.0) | (78.6) | 85.9 | (45.7) | (96.8) | (111.0) | (128.5) | (191.8) | (409.6) | (267.5) | 171.1 | 15.1 | (183.7) | 21.1 | 9.3 | (286.2) | (3.6) | (41.0) | (28.5) | 30.3 | (55.6) | (18.3) | (36.6) | 16.7 | (59.2) | (23.6) | 12.6 | (40.6) | (1.9) | (13.4) | (19.0) | (17.8) | (4.0) | (15.3) | (19.5) | (17.6) | (22.6) | (10.5) | (15.2) | (2.4) | (9.5) | (11.8) | (16,156.5) | (11,319.9) | 2,544.9 | 2,772.5 | (11,957.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (40.0) | 94.6 | (1) | 0 | (1) | (5.5) | 2 | (2) | 0 | 22.1 | (28) | (24.6) | 24.6 | 5 | (25) | (50) | 0 | 7.5 | (0.4) | (0.0) | (237.8) | 0 | 187.8 | 100 | (0.0) | 10 | 6.9 | (2.6) | (24.0) | (7.6) | 38.0 | (13.6) | 32.7 | 6 | (0.1) | (18.4) | (24.5) | 33.0 | (20.0) | (4.1) | 10.1 | 3.2 | 0.4 | 9.0 | 2.0 | 2.1 | (5.9) | 9.8 | 4 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.2) | (2.2) | 0 | (0.1) | (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 |
| Dividends Paid | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.0) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 43.3 | 103.6 | 177.1 | 62.8 | 121.4 | 364.3 | 5.0 | (76.6) | 124.9 | 20.3 | 48.0 | 25.0 | 151.8 | (204.4) | (0.3) | 91.2 | 168.7 | 221.7 | 225.6 | 87.9 | 244.5 | 152.7 | 112.7 | 197.5 | 22.1 | 50.2 | (18.4) | 19.1 | 67.5 | 23.9 | (11.4) | 17.1 | 52.9 | 21.8 | (17.9) | 64.8 | (20.8) | 48.6 | (30.6) | 35.8 | (6.7) | 5.5 | 15.7 | 26.2 | 15.8 | 4.0 | 16.5 | 5.4 | (0.6) | 7.7 | 16,889.0 | 0 | 4,209.4 | (4,209.4) | 22,177.3 |
| Financing Cash Flow | 41.9 | 62.2 | 270.4 | 61.5 | 120.1 | 361.9 | (1.8) | (78.9) | 121.6 | 18.9 | 68.8 | (32.3) | 126.0 | (180.9) | 3.4 | 65.1 | 117.8 | 220.7 | 232.2 | 86.7 | 242.6 | (88.1) | 112.1 | 384.4 | 119.6 | 50.3 | (8.3) | 26.0 | 65.1 | (0.2) | (18.5) | 55.3 | 40.2 | 54.5 | (11.6) | 64.9 | (14.0) | 24.2 | 2.7 | 15.5 | (10.9) | 15.4 | 19.0 | 28.5 | 24.7 | 6.0 | 18.6 | (0.5) | 9.2 | 11.7 | 16,216.6 | 0 | 4,209.4 | (4,209.4) | 22,177.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (118.3) | (92.7) | 192.0 | (57.9) | 35.4 | 194.7 | (149.9) | (135.1) | 125.7 | (48.0) | 161.4 | (68.0) | 40.5 | (276.6) | (111.9) | (109.0) | (281.1) | (46.1) | 417.6 | 116.8 | 75.0 | (60.1) | 142.3 | 90.4 | 125.1 | 13.0 | (28.6) | 66.5 | 17.2 | (14.3) | (40.1) | 73.5 | (16.3) | 28.9 | 1.3 | 27.3 | (13.2) | 10.2 | (13.2) | 2.8 | (11.0) | 2.1 | 0.3 | 12.0 | 0.5 | (3.5) | 5.7 | (2.2) | 0.6 | 0.6 | (6,586.4) | 1,724.4 | 5,129.0 | (3,008.7) | 2,079.0 |
| Cash at Beginning | 464.4 | 557.1 | 365.1 | 423.0 | 387.6 | 192.9 | 342.8 | 477.9 | 352.3 | 400.3 | 238.9 | 306.9 | 266.4 | 543.0 | 654.9 | 764.0 | 1,045.1 | 1,091.2 | 673.5 | 556.7 | 481.7 | 541.8 | 399.5 | 309.1 | 184.0 | 170.9 | 199.5 | 133.0 | 115.8 | 130.1 | 170.2 | 96.7 | 113.0 | 84.1 | 82.8 | 55.5 | 68.7 | 58.6 | 71.7 | 68.9 | 80.0 | 19.2 | 18.9 | 6.9 | 6.7 | 10.1 | 4.4 | 6.6 | 6.0 | 5.4 | 11,974.4 | 10,250.1 | 5,121.1 | 8,129.8 | 6,050.8 |
| Cash at End | 346.1 | 464.4 | 557.1 | 365.1 | 423.0 | 387.6 | 192.9 | 342.8 | 477.9 | 352.3 | 400.3 | 238.9 | 306.9 | 266.4 | 543.0 | 654.9 | 764.0 | 1,045.1 | 1,091.2 | 673.5 | 556.7 | 481.7 | 541.8 | 399.5 | 309.1 | 184.0 | 170.9 | 199.5 | 133.0 | 115.8 | 130.1 | 170.2 | 96.7 | 113.0 | 84.1 | 82.8 | 55.5 | 68.7 | 58.6 | 71.7 | 68.9 | 21.3 | 19.2 | 18.9 | 7.1 | 6.7 | 10.1 | 4.4 | 6.6 | 6.0 | 5,388.1 | 11,974.4 | 10,250.1 | 5,121.1 | 8,129.8 |
| Free Cash Flow | 10.2 | 13.9 | 16.6 | 13.2 | 13.4 | 15.4 | 11.3 | 15.4 | 4.2 | 9.5 | 5.7 | 8.5 | 9.8 | 13.4 | 9.8 | 11.2 | 9.8 | (1.1) | 15.4 | 14.5 | 15.1 | 5.9 | 19.9 | (8.8) | 6.7 | 2.0 | 5.7 | 9.5 | 6.4 | 2.2 | 14.1 | 2.3 | 0.8 | (3.1) | (0.2) | 2.4 | 2.0 | (3.7) | 0.8 | 4.6 | 2.9 | 2.1 | 0.6 | 1.0 | (2.8) | 0.3 | 1.8 | 0.7 | 0.8 | 0.7 | (1,274.2) | 804.9 | 136.3 | 332.9 | 419.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.2 | 83.8 | 79.2 | 78.4 | 75.0 | 75.1 | 73.1 | 68.9 | 68.2 | 65.1 | 56.0 | 59.2 | 60.1 | 54.4 | 48.5 | 43.5 | 40.0 | 39.6 | 39.6 | 35.0 | 35.0 | 34.2 | 34.0 | 33.5 | 30.8 | 29.4 | 29.0 | 28.8 | 28.1 | 28.4 | 24.4 | 24.1 | 20.4 | 18.4 | 13.2 | 12.4 | 11.6 | 11.6 | 11.7 | 11.3 | 10.9 | 11.0 | 7.1 | 5.0 | 5.6 | 5.0 | 5.8 | 4.8 | 4.9 | 5.1 | 5.0 | 5.3 | 5.0 | 5.4 | 5.0 | 5.1 | 4.9 | 5.3 | 5.4 | 5.5 | 5.5 | 6.5 | 7.3 | 7.8 | 7.5 | 6.0 | 6.6 | 7.2 | 7.1 | 7.9 | 7.9 | 8.3 | 8.5 | 9.3 | 9.5 | 9.2 | 8.5 | 8.5 | 8.0 | 7.9 | 6.9 | 6.9 | 5.9 | 5.1 | 4.5 | 4.4 | 4.0 | 3.7 | 3.4 | 3.3 | 3.1 | 2,593.7 | 2,357.5 | 197.6 |
| Gross Profit | 53.8 | 53.3 | 46.9 | 46.8 | 45.9 | 44.7 | 41.6 | 39.5 | 40.5 | 37.5 | 30.9 | 38.6 | 42.4 | 43.9 | 42.0 | 39.0 | 36.2 | 36.2 | 35.5 | 32.0 | 31.9 | 30.9 | 27.5 | 26.4 | 22.2 | 22.8 | 22.1 | 21.9 | 21.3 | 21.7 | 19.9 | 20.0 | 17.1 | 16.0 | 11.7 | 10.9 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.4 | 6.4 | 4.5 | 4.8 | 4.3 | 5.5 | 3.8 | 4.0 | 4.4 | 4.2 | 4.4 | 3.7 | 4.0 | 3.7 | 3.9 | 3.6 | 3.6 | 3.8 | 3.8 | 3.7 | 0.5 | 4.5 | 3.8 | 3.9 | (0.9) | 0.4 | 2.7 | (1.5) | 2.3 | 4.5 | 4.9 | 4.7 | (1.9) | 2.7 | 5.5 | 5.3 | 5.5 | 5.0 | 4.9 | 4.4 | 4.5 | 3.9 | 3.3 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.4 | 2.2 | 2,593.7 | 2,357.5 | 197.6 |
| Operating Income | 16.8 | 16.7 | 17.0 | 14.3 | 13.6 | 12.4 | 10.8 | 10.3 | 12.0 | 7.8 | 2.4 | 11.2 | 14.8 | 16.5 | 14.8 | 13.1 | 10.5 | 8.4 | 12.2 | 11.2 | 12.4 | 11.5 | 8.4 | 7.6 | 3.4 | 7.2 | 7.9 | 12.0 | 6.3 | 6.1 | 5.6 | 5.2 | 4.4 | 3.9 | 2.6 | 2.4 | 2.6 | 2.6 | 2.6 | 1.9 | 2.1 | 2.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 | 0.7 | 0.1 | 0.3 | (7.0) | 0.3 | (0.0) | 0.5 | (4.9) | (2.8) | (1.0) | (4.8) | (0.8) | 1.3 | 1.7 | 1.6 | (4.7) | 0.4 | 2.5 | 2.6 | 2.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 | 1.5 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | (1,425.4) | (866.0) | (2,828.8) |
| Net Income | 13.7 | 13.7 | 13.7 | 11.7 | 11.3 | 9.6 | 9.1 | 8.0 | 9.4 | 6.2 | 2.1 | 8.8 | 11.5 | 13.0 | 11.5 | 10.2 | 8.3 | 6.7 | 9.6 | 8.8 | 9.8 | 9.0 | 6.4 | 6.2 | 2.7 | 6.7 | 6.0 | 9.1 | 4.7 | 6.4 | 4.3 | 3.9 | 3.4 | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | 1.2 | (0.1) | 0.1 | 0.3 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.5 | 0.1 | 0.3 | (5.3) | 0.2 | 0.0 | 0.3 | (3.0) | (1.7) | (0.6) | (2.9) | (0.4) | 0.9 | 1.1 | 1.0 | (2.9) | 0.6 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 1,160.3 | 487.2 | 387.9 |
| EPS (Diluted) | 0.81 | 0.81 | 0.81 | 0.69 | 0.67 | 0.57 | 0.54 | 0.48 | 0.55 | 0.37 | 0.12 | 0.52 | 0.68 | 0.77 | 0.68 | 0.61 | 0.49 | 0.40 | 0.61 | 0.58 | 0.65 | 0.59 | 0.42 | 0.41 | 0.19 | 0.48 | 0.42 | 0.65 | 0.34 | 0.47 | 0.34 | 0.32 | 0.30 | 0.00 | 0.20 | 0.20 | 0.19 | 0.22 | 0.22 | 0.15 | 0.15 | 0.19 | -0.03 | -0.04 | 0.04 | 0.25 | 0.01 | 0.01 | 0.01 | 0.24 | 0.04 | 0.00 | 0.04 | -0.01 | 0.04 | 0.19 | 0.04 | 0.07 | 0.20 | 0.09 | 0.08 | -3.25 | 0.12 | 0.01 | 0.20 | -1.82 | -1.04 | -0.36 | -1.80 | -0.27 | 0.51 | 0.66 | 0.58 | -1.78 | 0.31 | 0.89 | 0.93 | 0.86 | 0.44 | 0.42 | 0.39 | 0.41 | 0.35 | 0.26 | 0.25 | 0.23 | 0.24 | 0.30 | 0.26 | 0.24 | 0.24 | 940.12 | 400.00 | 313.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 346.1 | 464.4 | 523.1 | 347.6 | 411.2 | 373.5 | 190.4 | 279.7 | 392.1 | 294.8 | 360.6 | 236.3 | 240.3 | 251.1 | 474.7 | 589.7 | 726.5 | 1,007.6 | 1,049.8 | 603.4 | 489.4 | 415.3 | 475.5 | 315.3 | 233.3 | 160.5 | 170.9 | 119.9 | 133.0 | 115.8 | 130.1 | 168.2 | 94.6 | 106.1 | 65.7 | 82.8 | 55.5 | 68.7 | 58.6 | 71.7 | 63.8 | 43.7 | 55.1 | 38.2 | 34.3 | 34.9 | 13.7 | 5.5 | 5.0 | 7.1 | 6.6 | 4.6 | 4.9 | 6,659.4 | 5,750.8 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,907.7 | 5,860.8 | 5,785.0 | 5,490.9 | 5,411.2 | 5,275.9 | 4,908.9 | 4,891.0 | 4,954.7 | 4,829.4 | 4,797.2 | 4,745.8 | 4,769.8 | 4,637.5 | 4,796.9 | 4,788.1 | 4,718.6 | 4,611.6 | 4,384.0 | 3,654.4 | 3,557.2 | 3,304.9 | 3,387.6 | 3,266.0 | 2,873.7 | 2,449.1 | 2,390.5 | 2,391.3 | 2,354.3 | 2,274.4 | 2,050.9 | 2,062.2 | 1,760.4 | 1,720.8 | 1,135.8 | 1,145.4 | 1,051.1 | 1,062.5 | 1,040.5 | 1,034.5 | 1,016.2 | 523.4 | 562.1 | 532.4 | 464.5 | 481.5 | 435.3 | 230.6 | 207.7 | 201.0 | 182.0 | 172.3 | 159.9 | 153,743.5 | 128,702.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.9 | 101.7 | 139.9 | 46.7 | 47.3 | 47.8 | 48.7 | 54.9 | 52.0 | 55.2 | 56.2 | 57.6 | 58.6 | 83.9 | 60.4 | 54.5 | 78.7 | 141.7 | 130.7 | 118.2 | 122.0 | 120.5 | 120.9 | 120.4 | 170.9 | 70.9 | 69.1 | 62.9 | 54.9 | 62.2 | 81.3 | 90.7 | 46.0 | 67.7 | 32.5 | 22.9 | 23.2 | 45.1 | 67.3 | 37.0 | 50.9 | 91.4 | 102.3 | 98.7 | 92.9 | 95.9 | 57.9 | 32.7 | 25.5 | 23.5 | 26.9 | 15.0 | 13.5 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 562.0 | 552.4 | 538.4 | 519.0 | 505.8 | 491.3 | 489.0 | 472.5 | 466.8 | 459.9 | 446.7 | 444.8 | 443.4 | 432.5 | 414.7 | 420.4 | 420.0 | 429.4 | 424.7 | 373.4 | 364.1 | 357.2 | 349.8 | 343.5 | 336.2 | 312.7 | 306.0 | 299.6 | 290.5 | 283.0 | 251.6 | 247.5 | 208.9 | 205.9 | 136.6 | 134.7 | 132.6 | 105.2 | 105.2 | 103.1 | 102.0 | 29.4 | 28.6 | 27.8 | 32.7 | 33.7 | 41.3 | 17.8 | 17.5 | 16.9 | 16.1 | 15.5 | 15.1 | 14,902.3 | 13,908.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.4 | 16.5 | 16.9 | 14.0 | 14.3 | 16.7 | 12.4 | 16.5 | 7.1 | 11.7 | 6.7 | 10.0 | 11.4 | 15.2 | 13.2 | 17.7 | 10.7 | 0.6 | 14.4 | 15.1 | 16.1 | 6.8 | 20.9 | (7.8) | 9.1 | 3.7 | 8.2 | 10.2 | 7.7 | 4.2 | 15.0 | 1.5 | 2.6 | (2.0) | 0.2 | 3.0 | 2.6 | (0.6) | 3.2 | 5.1 | 3.9 | 1.9 | 0.7 | 1.1 | (1.7) | 1.0 | 2.3 | 0.8 | 0.9 | 0.8 | (1,274.2) | 804.9 | 136.3 | 332.9 | 419.1 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (2.6) | (0.3) | (0.8) | (0.9) | (1.3) | (1.1) | (1.1) | (2.9) | (2.3) | (1.0) | (1.5) | (1.6) | (1.8) | (3.3) | (6.5) | (0.9) | (1.8) | 1.0 | (0.6) | (1.0) | (1.0) | (1.0) | (1.0) | (2.4) | (1.8) | (2.5) | (0.7) | (1.3) | (2.0) | (0.9) | 0.8 | (1.8) | (1.1) | (0.5) | (0.6) | (0.7) | (3.1) | (2.5) | (0.5) | (1.0) | 0.2 | (0.2) | (0.1) | (1.1) | (0.7) | (0.5) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 10.2 | 13.9 | 16.6 | 13.2 | 13.4 | 15.4 | 11.3 | 15.4 | 4.2 | 9.5 | 5.7 | 8.5 | 9.8 | 13.4 | 9.8 | 11.2 | 9.8 | (1.1) | 15.4 | 14.5 | 15.1 | 5.9 | 19.9 | (8.8) | 6.7 | 2.0 | 5.7 | 9.5 | 6.4 | 2.2 | 14.1 | 2.3 | 0.8 | (3.1) | (0.2) | 2.4 | 2.0 | (3.7) | 0.8 | 4.6 | 2.9 | 2.1 | 0.6 | 1.0 | (2.8) | 0.3 | 1.8 | 0.7 | 0.8 | 0.7 | (1,274.2) | 804.9 | 136.3 | 332.9 | 419.1 | |||||||||||||||||||||||||||||||||||||||