SPNT - SiriusPoint Ltd.
Price:
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PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
7.20%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 774.6 | 973.7 | 753.5 | 731.5 | 729.4 | 625.7 | 559.2 | 739.7 | 688.9 | 626.6 | 704.4 | 693.4 | 678 | 612.1 | 649.1 | 529.6 | 380.8 | 463 | 748.7 | 549.5 | 501 | 378.5 | 257.8 | 278.8 | (30.5) | 249.7 | 205.0 | 218.8 | 305.5 | (64.1) | 126.4 | 181.5 | 133.7 | 194.6 | 189.5 | 276.1 | 266.5 | 161.5 | 220.4 | 227.5 | 99.1 | 198.3 | 16.4 | 159.1 | 204.2 | 177.1 | 110.5 | 119.2 | 123.3 | 145.6 | 120.9 | 95.1 | 114.9 | 106.0 | 82.0 | (2.8) | 47.7 |
| Cost of Revenue | 362.9 | 372.2 | 512.7 | 513.5 | 531.5 | 503.7 | 435 | 484.3 | 462.4 | 477.1 | 502.6 | 487.5 | 0 | 503.1 | 614.7 | 483.9 | 448.6 | 447.9 | 684.2 | 356.5 | 215.9 | 227.2 | 165.3 | 132.8 | 137.1 | 218.9 | 204.0 | 140.3 | 152.6 | 232.8 | 129.5 | 141.6 | 144.0 | 135.2 | 115.1 | 178.1 | 143.2 | 201.1 | 130.5 | 155.8 | 139.1 | 140.3 | 209.7 | 125.9 | 139.1 | 178.8 | 101.4 | 75.0 | 72.5 | 55.0 | 61.7 | 61.4 | 32.4 | 37.5 | 35.6 | 18.8 | 13.0 |
| Gross Profit | 411.7 | 601.5 | 240.8 | 218 | 197.9 | 122 | 124.2 | 255.4 | 226.5 | 149.5 | 201.8 | 205.9 | 678 | 109 | 34.4 | 45.7 | (67.8) | 15.1 | 64.5 | 193 | 285.1 | 151.3 | 92.5 | 146 | (167.6) | 30.8 | 1.1 | 78.5 | 152.9 | (296.8) | (3.2) | 39.9 | (10.4) | 59.4 | 74.4 | 98.0 | 123.3 | (39.6) | 90.0 | 71.8 | (40.0) | 58.0 | (193.3) | 33.2 | 65.1 | (1.8) | 9.1 | 44.2 | 50.8 | 90.6 | 59.2 | 33.7 | 82.5 | 68.5 | 46.4 | (21.6) | 34.7 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 70.9 | 60.6 | 58.1 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 21.3 | 13.5 | 10.2 | 12.7 | 9.2 | 19.6 | 12.1 | 7.6 | 9.5 | 9.7 | 9.5 | 14.3 | 13.2 | 15.0 | 10.6 | 5.5 | 12.4 | 10.2 | 11.3 | 10.2 | 9.8 | 14.3 | 11.7 | 9.9 | 10.1 | 9.5 | 10.0 | 8.8 | 9.8 | 7.0 | 6.9 | 7.0 | 6.3 | 9.4 | 4.0 |
| Other Expenses | 290.2 | 321.3 | 129.9 | 72.2 | 62.1 | 76.5 | 113.1 | 126.4 | 65.2 | 151.4 | 122.7 | 128.2 | 678 | 151.6 | 127.1 | 129.5 | 135.8 | 131.5 | 124.9 | 113.3 | 105.4 | (3.7) | 1.8 | 5.2 | 5.4 | (10.9) | 7.1 | 5.9 | 6.2 | 2.1 | 0.7 | 6.0 | 6.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 1.0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Operating Expenses | 290.2 | 321.3 | 129.9 | 143.1 | 122.7 | 134.6 | 113.1 | 126.4 | 121.2 | 151.4 | 122.7 | 128.2 | 678 | 151.6 | 127.1 | 129.5 | 135.8 | 131.5 | 124.9 | 113.3 | 105.4 | 12.8 | 23.1 | 18.7 | 15.6 | 1.8 | 16.4 | 25.5 | 18.3 | 9.6 | 10.2 | 15.7 | 15.5 | 16.4 | 15.3 | 17.1 | 12.6 | 7.5 | 14.4 | 12.3 | 13.3 | 12.3 | 11.9 | 16.3 | 12.7 | 10.3 | 10.1 | 9.5 | 10.0 | 9.0 | 9.8 | 7.2 | 7.0 | 7.2 | 6.4 | 9.6 | 4.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 121.5 | 280.2 | 110.9 | 74.9 | 75.2 | (12.6) | 11.1 | 129 | 105.3 | (1.9) | 79.1 | 77.7 | 0 | (42.6) | (92.7) | (83.8) | (203.6) | (116.4) | (60.4) | 79.7 | 179.7 | 138.5 | 69.4 | 127.3 | (183.2) | 29.0 | (15.3) | 53.0 | 134.6 | (306.4) | (13.4) | 24.2 | (25.9) | 43.1 | 59.1 | 80.9 | 110.7 | (47.2) | 75.5 | 59.5 | (53.3) | 45.7 | (205.2) | 16.9 | 52.3 | (12.1) | (1.0) | 34.7 | 40.8 | 81.7 | 49.4 | 26.5 | 75.5 | 61.3 | 40.0 | (31.2) | 30.5 |
| Interest Expense | 16.8 | 19.5 | 21 | 21.1 | 18.1 | 19.6 | 13.8 | 15.7 | 20.5 | 19.8 | 19.8 | 11.7 | 12.8 | 10.5 | 9.4 | 9.4 | 9.3 | 9.6 | 9.7 | 9.8 | 4.9 | 2.1 | 2.1 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 1.0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.8 | 3.3 | 4.5 | 0 | 5.6 | 3.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.5 | 0 | 0 | 5.4 | 5.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 140.9 | 299.7 | 134.7 | 98.8 | 96.3 | 10 | 27.9 | 147.7 | 129 | 20.8 | 101.8 | 92.3 | 179 | (28.3) | (81.2) | (72.4) | (192.4) | (103.4) | (47.2) | 92.3 | 186.9 | 140.6 | 71.5 | 129.3 | (181.2) | 31.1 | (13.2) | 55.0 | 136.7 | (304.4) | (11.3) | 26.3 | (23.8) | 45.1 | 61.2 | 83.0 | 112.7 | (45.1) | 77.6 | 61.5 | (51.3) | 47.7 | (203.1) | 18.9 | 53.4 | (12.1) | (1.0) | 34.7 | 40.8 | 81.8 | 49.5 | 26.5 | 75.5 | 61.3 | 40.1 | (31.2) | 30.5 |
| EBIT | 138.3 | 299.7 | 131.9 | 96 | 93.4 | 7 | 24.9 | 144.7 | 126.1 | 17.9 | 98.9 | 89.4 | 176.6 | (32.1) | (83.3) | (74.4) | (194.3) | (106.8) | (50.7) | 89.5 | 184.6 | 140.6 | 71.5 | 129.3 | (181.2) | 31.1 | (13.2) | 55.0 | 136.7 | (304.4) | (11.3) | 26.3 | (23.8) | 45.1 | 61.2 | 83.0 | 112.7 | (45.1) | 77.6 | 61.5 | (51.3) | 47.7 | (203.1) | 18.9 | 53.4 | (12.1) | (1.0) | 34.7 | 40.8 | 81.8 | 49.5 | 26.5 | 75.5 | 61.3 | 40.1 | (31.2) | 30.5 |
| Income Before Tax | 121.5 | 280.2 | 110.9 | 74.9 | 75.3 | (12.6) | 11.1 | 129 | 105.6 | (1.9) | 79.1 | 77.7 | 163.8 | (42.6) | (92.7) | (83.8) | (203.6) | (116.4) | (60.4) | 79.7 | 179.7 | 138.5 | 69.4 | 127.3 | (183.2) | 29.0 | (15.3) | 53.0 | 134.6 | (306.4) | (13.4) | 24.2 | (25.9) | 43.1 | 59.1 | 80.9 | 110.7 | (47.2) | 75.5 | 59.5 | (53.3) | 45.7 | (205.2) | 16.9 | 52.3 | (12.1) | (1.0) | 34.7 | 40.8 | 81.7 | 49.4 | 26.5 | 75.5 | 61.3 | 40.0 | (31.2) | 30.5 |
| Income Tax Expense | 19.2 | 36.1 | 20.2 | 11.6 | 13.3 | 4.4 | 2.4 | 14.2 | 9.7 | (101.6) | 15.3 | 15.8 | 25.5 | (19.6) | 0.9 | (27.7) | 9.7 | (17.1) | (13) | 9.6 | 9.8 | 3.7 | 0.7 | 3.3 | 0.4 | (0.7) | (0.2) | (0.1) | 1.7 | (8.4) | (0.1) | 4.4 | 0.1 | (2.1) | 3.5 | 5.3 | 5.3 | (0.3) | 2.5 | 5.3 | (1.9) | 2.9 | (7.8) | 0.7 | 1.3 | 1.7 | 1.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 102.2 | 244 | 90.8 | 63.2 | 61.6 | (17.3) | 8.5 | 113.9 | 94.8 | 97.5 | 61.5 | 59.9 | 135.9 | (21.8) | (94.4) | (56.8) | (213) | (98.8) | (44) | 68.5 | 169.9 | 134.4 | 68.7 | 124 | (183.6) | 29.7 | (15.1) | 53.1 | 132.9 | (298.0) | (13.3) | 19.8 | (26.0) | 44.3 | 54.7 | 74.6 | 104.2 | (46.7) | 72.1 | 53.4 | (51.1) | 42.2 | (195.7) | 15.7 | 50.5 | (14.7) | (6.0) | 31.3 | 39.8 | 80.1 | 46.6 | 26.2 | 74.4 | 60.7 | 39.6 | (31.1) | 30.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 2.06 | 0.74 | 0.51 | 0.50 | -0.11 | 0.03 | 0.60 | 0.50 | 0.56 | 0.35 | 0.38 | 0.82 | -0.14 | -0.58 | -0.35 | -1.34 | -0.87 | -0.28 | 0.37 | 1.37 | 1.43 | 0.74 | 1.33 | -1.99 | 0.32 | -0.16 | 0.58 | 1.45 | -3.24 | -0.14 | 0.20 | -0.26 | 0.44 | 0.54 | 0.73 | 1.00 | -0.45 | 0.69 | 0.51 | -0.49 | 0.40 | -1.88 | 0.15 | 0.48 | -0.14 | -0.06 | 0.30 | 0.38 | 0.77 | 0.52 | 0.26 | 0.73 | 0.77 | 0.50 | -0.31 | 0.30 |
| EPS (Diluted) | 0.73 | 1.97 | 0.73 | 0.50 | 0.45 | -0.11 | 0.03 | 0.57 | 0.49 | 0.54 | 0.34 | 0.37 | 0.80 | -0.14 | -0.58 | -0.35 | -1.33 | -0.86 | -0.27 | 0.37 | 1.35 | 1.43 | 0.73 | 1.33 | -1.99 | 0.32 | -0.16 | 0.57 | 1.43 | -3.24 | -0.14 | 0.19 | -0.26 | 0.42 | 0.52 | 0.71 | 0.98 | -0.45 | 0.68 | 0.51 | -0.49 | 0.39 | -1.88 | 0.15 | 0.47 | -0.14 | -0.06 | 0.29 | 0.37 | 0.75 | 0.51 | 0.26 | 0.73 | 0.77 | 0.45 | -0.31 | 0.30 |
| Shares Outstanding | 116.8 | 116.8 | 116.7 | 161.4 | 161.4 | 161.4 | 165.7 | 170.2 | 168.9 | 166.6 | 163.7 | 162.0 | 160.9 | 160.5 | 160.3 | 160 | 159.6 | 156.9 | 159.2 | 158.8 | 116.8 | 92.6 | 92.6 | 92.6 | 92.2 | 92.0 | 91.9 | 91.8 | 91.7 | 92.0 | 94.9 | 99.5 | 100.0 | 101.4 | 101.4 | 102.3 | 104.0 | 104.1 | 103.8 | 104.1 | 104.3 | 104.2 | 104.1 | 103.9 | 103.8 | 103.3 | 100.0 | 103.3 | 103.3 | 103.3 | 89.6 | 100.6 | 100.6 | 76.7 | 79.1 | 100.6 | 100.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,010.7 | 731.2 | 582.4 | 732.4 | 740.3 | 682 | 640.7 | 598.1 | 867.5 | 969.2 | 703.5 | 676.2 | 763.6 | 705.3 | 647.3 | 746.6 | 826.1 | 999.8 | 701.2 | 1,032.6 | 932.4 | 526 | 513.8 | 584.8 | 445.8 | 639.4 | 693.1 | 93.8 | 54.3 | 104.2 | 49.8 | 17.5 | 6.4 | 8.2 | 6.4 | 8.3 | 11.8 | 10.0 | 21.0 | 7.0 | 7.7 |
| Short-Term Investments | 4,892.9 | 2,623.8 | 2,816.5 | 2,879.9 | 2,916.2 | 3,123.7 | 2,780.5 | 2,922.5 | 2,994.9 | 2,716.4 | 4,972 | 4,731.3 | 4,159.9 | 3,620.1 | 3,315.6 | 2,093.5 | 989 | 1,075.8 | 1,057.9 | 766.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,462.2 | 4,417.2 | 4,508.2 | 4,604.7 | 4,637.4 | 4,424.9 | 4,331.1 | 4,391 | 4,421.9 | 4,312.3 | 4,436.8 | 4,588.8 | 3,704.6 | 3,303.2 | 3,299.1 | 3,279.7 | 3,296.2 | 3,197.7 | 2,524.9 | 2,098.7 | 2,154.5 | 552.1 | 574.5 | 794.5 | 691.4 | 603.8 | 2.9 | 401.8 | 16.9 | 1.3 | 32.0 | 4.4 | 4.2 | 3.8 | 4.2 | 3.9 | 8.0 | 6.5 | 11.8 | 7.5 | 14.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,240.2) | 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 |
| Other Current Assets | 0 | 171.2 | 135.3 | (8,701) | (8,808.2) | (8,694.5) | 126 | 2,705.3 | (5,549.1) | (7,477.9) | (10,577) | (10,477.6) | (9,090.4) | (7,977.4) | (7,641.1) | (6,495.4) | (5,477) | (5,516.1) | (4,532.3) | (4,145) | (3,334.6) | (1,098.6) | 0 | (1,415.2) | (1,150.6) | (1,260.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,365.8 | 8,430.8 | 8,529.5 | 0 | 0 | 0 | 8,345.5 | 2,872.8 | 3,230 | 969.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.1 | 0 | 0 | 0 | 695.7 | 495.5 | 71.2 | 105.3 | 81.6 | 21.6 | 10.4 | 11.8 | 10.6 | 12.2 | 19.8 | 16.5 | 32.7 | 14.5 | 21.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22.9 | 0 | (5,921.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | (341.9) | 0 | (308.9) | 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 |
| Intangible Assets | 139.8 | 505.3 | 504.7 | 514.6 | 507.2 | 468.3 | 143.8 | 488.7 | 149.8 | 461.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.8 | 0 | 0 | 0 | 167.0 | 208.0 | 233.1 | 203.8 | 231.3 | 264.4 | 308.9 | 258.8 | 223.1 | 203.2 | 220.8 | 221.6 | 255.4 | 221.7 | 216.7 |
| Long-Term Investments | 2,922.5 | 2,978.5 | 2,770.7 | 2,333.9 | 2,202.5 | 2,581.8 | 5,697.3 | 5,750.5 | 6,197.2 | (2,641.9) | 5,590 | 5,486.1 | 5,281.7 | 5,147.7 | 5,248.2 | 4,547.8 | 3,857.3 | 3,620.4 | 3,616.7 | 3,244.7 | 3,177.2 | 105.3 | 1,055.2 | 238.6 | 363.1 | 125.1 | 1,038.6 | 1,391.7 | 1,717.1 | 1,523.6 | 1,872.8 | 3,045.7 | 2,768.5 | 2,958.2 | 2,673.6 | 2,643.7 | 2,405.6 | 2,564.8 | 2,702.1 | 2,708.9 | 2,668.2 |
| Other Non-Current Assets | (2,922.5) | 387.3 | 373.1 | 9,507.2 | 9,570.8 | 9,474.8 | (5,719.3) | 6,558.7 | 6,788.8 | 13,938.1 | (5,745.6) | (5,644.6) | (5,443.6) | (5,311.5) | (5,414.1) | (4,715.8) | (4,027.3) | (3,792.3) | (3,790.4) | (3,421.4) | (3,351.4) | (105.3) | (142.8) | (238.6) | (363.1) | (125.1) | (167.0) | (208.0) | (233.1) | 1,425.7 | (231.3) | (264.4) | (308.9) | 1,607.9 | (223.1) | (203.2) | (220.8) | 1,092.8 | (255.4) | (221.7) | (216.7) |
| Total Non-Current Assets | 415.1 | 4,138.8 | 3,930.7 | 12,355.7 | 12,280.5 | 12,524.9 | 393 | 12,764 | 13,135.8 | 5,820.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055.2 | 0 | 0 | 0 | 1,038.6 | 1,391.7 | 1,717.1 | 3,153.2 | 1,872.8 | 3,045.7 | 2,768.5 | 4,824.9 | 2,673.6 | 2,643.7 | 2,405.6 | 3,879.2 | 2,702.1 | 2,708.9 | 2,668.2 |
| Total Assets | 12,483 | 12,569.6 | 12,460.2 | 12,355.7 | 12,280.5 | 12,524.9 | 12,682.5 | 12,764 | 13,135.8 | 12,871.5 | 12,591.2 | 12,622.8 | 11,807.2 | 11,036.3 | 10,998.1 | 10,841.2 | 10,916.3 | 10,618.3 | 10,715.3 | 10,190.6 | 10,169.7 | 3,535.2 | 3,534.5 | 3,493.6 | 3,342.5 | 3,439.7 | 3,438.7 | 3,489.5 | 3,440.1 | 3,086.2 | 3,388.8 | 4,909.6 | 4,756.2 | 4,671.8 | 4,368.8 | 4,216.7 | 3,909.4 | 3,895.6 | 4,177.6 | 4,096.4 | 4,067.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,458.4 | 1,453.1 | 1,519.6 | 1,548.9 | 1,714.1 | 1,799.6 | 1,532.7 | 1,584.7 | 1,841.2 | 2,021 | 1,772.5 | 1,873.5 | 1,340.7 | 1,080.2 | 1,056.3 | 983.5 | 994.3 | 924.6 | 760.1 | 729.3 | 709.4 | 95.7 | 134.4 | 108.4 | 90.3 | 99.8 | 113.4 | 103.5 | 86.0 | 77.0 | 80.3 | 1,012.6 | 854.7 | 846.5 | 681.5 | 860.6 | 702.0 | 953.1 | 956.1 | 849.8 | 1,001.1 |
| Short-Term Debt | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1,855.4 | 1,867.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014.3 | 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 |
| Other Current Liabilities | (1,463.5) | 2,008 | 5,890.2 | 7,761 | 7,695.8 | 4,145.3 | 3,480.3 | (1,624.9) | (1,841.2) | (2,021) | (1,772.5) | (1,873.5) | (1,340.7) | (1,080.2) | (1,056.3) | (983.5) | (994.3) | (924.6) | (760.1) | (729.3) | (709.4) | (98.8) | (134.4) | (111.6) | (91.6) | (102.8) | (113.4) | (106.5) | (88.5) | (79.3) | (103.4) | (1,017.3) | (854.7) | (846.5) | (756.6) | (804.2) | (735.2) | (956.5) | (869.2) | (857.2) | (1,001.1) |
| Total Current Liabilities | 0 | 5,316.5 | 9,277.7 | 9,309.9 | 9,409.9 | 5,944.9 | 5,036.1 | 0 | 0 | 2,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.4 | 0 | 0 | 0 | 113.4 | 114.0 | 114.0 | 77.0 | 80.3 | 1,012.6 | 854.7 | 846.5 | 113.7 | 113.6 | 113.6 | 113.6 | 113.5 | 113.5 | 1,001.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 679.6 | 688.6 | 682.5 | 678.4 | 663.5 | 639.1 | 660.5 | 648.6 | 770.6 | 786.2 | 763.5 | 765.9 | 779.2 | 778 | 762 | 781.3 | 808.4 | 816.7 | 827 | 836.5 | 829 | 114.3 | 114.2 | 114.2 | 114.1 | 114.1 | 114.0 | 114.0 | 114.0 | 113.9 | 113.9 | 113.8 | 113.8 | 113.7 | 113.7 | 113.6 | 113.6 | 113.6 | 113.5 | 113.5 | 113.4 |
| Deferred Tax Liabilities | 73.4 | 73 | 78.5 | 89.6 | 94.2 | 76.2 | 38.9 | 56.1 | 48.9 | 68.7 | 81.2 | 61 | 59.4 | 59.8 | 66.9 | 59.2 | 98 | 95.4 | 152.2 | 190.2 | 223 | 0 | (1,990.6) | 0 | 0 | 0 | (1,940.1) | (1,979.6) | (1,987.3) | (1,764.7) | (1,742.7) | (2,318.6) | (2,268.6) | (2,024.8) | (2,621.0) | (2,527.0) | (2,277.2) | (2,332.4) | (2,588.3) | (2,585.9) | (1,643.6) |
| Other Non-Current Liabilities | 6,814.9 | 4,020.6 | 210.5 | 171 | 79.6 | 3,917.4 | 9,263.5 | 9,330.8 | 6,898.1 | 9,458.1 | (845.3) | (827.6) | (838.6) | (837.8) | (830) | (841.7) | (906.4) | (912.7) | (981.1) | (1,029.8) | (1,056.8) | (115.3) | 1,990.5 | (114.2) | (114.5) | (114.3) | 1,940.6 | 1,978.9 | 1,986.6 | 1,767.3 | 1,766.6 | 3,191.2 | 3,022.5 | 2,787.7 | 2,620.2 | 2,526.1 | 2,275.4 | 2,330.4 | 2,586.2 | 2,585.9 | 2,603.6 |
| Total Non-Current Liabilities | 7,586.1 | 4,782.2 | 971.5 | 939 | 843.9 | 4,641.2 | 9,962.9 | 10,058.5 | 10,515.4 | 10,334.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.4 | 0 | 0 | 0 | 114.5 | 114.7 | 114.7 | 114.3 | 114.3 | 114.3 | 114.4 | 114.4 | 114.5 | 114.5 | 115.4 | 115.5 | 115.7 | 116.1 | 116.5 |
| Total Liabilities | 10,179.6 | 10,098.7 | 10,249.2 | 10,248.9 | 10,253.8 | 10,586.1 | 9,986 | 10,058.5 | 10,515.4 | 10,340.9 | 10,325.8 | 10,355.1 | 9,559.2 | 8,953.7 | 8,905.3 | 8,617.1 | 8,628.8 | 8,115 | 8,077.3 | 7,507.2 | 7,560.4 | 1,969.9 | 2,105.9 | 2,136.3 | 2,110.8 | 2,025.6 | 2,055.2 | 2,093.6 | 2,101.3 | 1,881.7 | 1,880.9 | 3,305.5 | 3,136.9 | 2,902.1 | 2,734.6 | 2,640.6 | 2,390.8 | 2,445.9 | 2,701.8 | 2,699.4 | 2,720.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.6 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 16.2 | 17.1 | 17 | 16.8 | 16.5 | 16.3 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 9.6 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 10.0 | 10.2 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 |
| Retained Earnings | 1,328.1 | 1,228.5 | 988.5 | 901.7 | 842.5 | 784.9 | 806.2 | 801.7 | 691.8 | 601 | 507.5 | 467.1 | 400.8 | 262.2 | 288.8 | 387.2 | 448 | 665 | 767.8 | 815.8 | 751.3 | 620.4 | 486.1 | 417.3 | 293.3 | 476.9 | 447.2 | 462.3 | 409.2 | 276.3 | 574.3 | 587.6 | 568.0 | 594.0 | 549.7 | 495.0 | 420.4 | 316.2 | 362.9 | 290.8 | 237.5 |
| Accumulated Other Comprehensive Income | 6.3 | 61.9 | 52.3 | 46.5 | 26.4 | (4.1) | 81.5 | (28) | (17.4) | 3.1 | (135.4) | (74.2) | (23) | (45) | (53.7) | (10.4) | 0.6 | (0.2) | (0.3) | 1.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,302.4 | 2,469.8 | 2,209.9 | 2,105.7 | 2,025.2 | 1,937.4 | 2,694.9 | 2,704.1 | 2,602.6 | 2,513.9 | 2,250 | 2,254.8 | 2,236.6 | 2,074.7 | 2,084.5 | 2,223.3 | 2,288.2 | 2,503.7 | 2,638 | 2,680.1 | 2,607.5 | 1,563.9 | 1,427.6 | 1,357.3 | 1,231.7 | 1,414.1 | 1,383.6 | 1,395.9 | 1,338.9 | 1,204.6 | 1,507.9 | 1,591.8 | 1,607.4 | 1,656.1 | 1,612.2 | 1,556.3 | 1,501.7 | 1,414.1 | 1,457.1 | 1,380.3 | 1,331.2 |
| Total Liabilities & Equity | 12,483 | 12,569.6 | 12,460.2 | 12,355.7 | 12,280.5 | 12,524.9 | 12,682.5 | 12,764 | 13,135.8 | 12,871.5 | 12,591.2 | 12,622.8 | 11,807.2 | 11,036.3 | 10,998.1 | 10,841.2 | 10,916.3 | 10,618.3 | 10,715.3 | 10,190.6 | 10,169.7 | 3,535.2 | 3,534.5 | 3,493.6 | 3,342.5 | 3,439.7 | 3,438.7 | 3,489.5 | 3,440.1 | 3,086.2 | 3,388.8 | 4,909.6 | 4,756.2 | 4,671.8 | 4,368.8 | 4,216.7 | 3,909.4 | 3,895.6 | 4,177.6 | 4,096.4 | 4,067.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 702.9 | 688.6 | 682.5 | 678.4 | 663.5 | 639.1 | 660.5 | 648.6 | 770.6 | 786.2 | 763.5 | 765.9 | 779.2 | 778 | 762 | 781.3 | 808.4 | 816.7 | 827 | 836.5 | 829 | 114.3 | 114.2 | 114.2 | 114.1 | 114.1 | 114.0 | 114.0 | 114.0 | 113.9 | 113.9 | 113.8 | 113.8 | 113.7 | 113.7 | 113.6 | 113.6 | 113.6 | 113.5 | 113.5 | 113.4 |
| Net Debt | (307.8) | (42.6) | 100.1 | (54) | (76.8) | (42.9) | 19.8 | 50.5 | (96.9) | (183) | 60 | 89.7 | 15.6 | 72.7 | 114.7 | 34.7 | (17.7) | (183.1) | 125.8 | (196.1) | (103.4) | (411.7) | (399.6) | (470.6) | (331.6) | (525.3) | (579.1) | 20.2 | 59.6 | 9.7 | 64.1 | 96.4 | 107.4 | 105.5 | 107.3 | 105.4 | 101.8 | 103.6 | 92.5 | 106.4 | 105.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 102.2 | 244 | 90.8 | 63.2 | 62 | (17.3) | 8.7 | 113.9 | 94.8 | 99.7 | 46.7 | 59.9 | 138.3 | (23) | (93.6) | (56.1) | (213.3) | (136.3) | (47.4) | 70.1 | 132.4 | 134.8 | 68.7 | 124 | (183.6) | 29.7 | (15.1) | 53.1 | 132.9 | (298.0) | (13.3) | 19.8 | (26.0) | 45.2 | 55.6 | 75.6 | 105.4 | (46.9) | 73.0 | 54.2 | (51.4) |
| Depreciation & Amortization | 2.6 | 2.4 | 0 | 0 | 2.9 | 3 | 3 | 0 | 2.9 | 2.9 | 2.9 | 0 | 2.4 | 3.8 | 3.6 | 3.3 | 3.2 | 3.4 | 3.5 | 2.8 | 2.3 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.6 | 4.8 | 4.9 | 0 | 4.1 | 5.7 | 4.9 | 0 | 5.6 | 8.3 | 3.3 | 7.8 | 11.1 | 5.6 | 7.7 | 7 | 2.3 | 2.0 | 1.5 | 1.6 | 1.6 | 0.8 | 0.9 | 4.0 | 1.5 | (4.4) | 2.4 | 1.3 | 1.2 | (0.4) | 0.6 | 1.5 | 1.8 | 2.3 | 1.9 | 2.1 | 2.7 |
| Change in Working Capital | 60.7 | (76.2) | 58.6 | (13.1) | (169.2) | 93.7 | 40.8 | (280.9) | (29) | 61.4 | 119 | 41.3 | (40.7) | 30 | 257.2 | 4.3 | 3.7 | (37.5) | 278.7 | 60 | 17.4 | 76.3 | 55.4 | 42.5 | 3.8 | 46.2 | 9.9 | 88.4 | 33.0 | 13.5 | 21.5 | 68.5 | (19.6) | (63.1) | 87.7 | 44.8 | 31.1 | 0.7 | 17.0 | 39.3 | 29.8 |
| Other Non-Cash Items | (23.8) | (198.3) | 5.7 | 8.1 | 7.8 | 23.5 | 0.7 | 14.7 | (14) | 48.2 | (36.1) | 6.4 | (11.4) | 4.4 | 73.7 | 120.1 | 195.4 | 139.8 | (20.7) | (17.8) | (208.2) | (184.5) | (110.8) | (134.5) | 175 | (32.3) | 3.2 | (70.6) | (144.3) | 280.1 | (1.7) | (39.5) | 7.7 | (92.0) | (94.7) | (120.7) | (94.5) | 43.1 | (114.5) | (80.1) | 31.7 |
| Operating Cash Flow | 141.7 | (28.1) | 155.1 | 58.2 | (88.9) | 107.7 | 58.1 | (152.3) | 58.8 | 213.4 | 161.6 | 107.6 | 94.2 | 48 | 200.1 | 45.1 | 0.1 | (25) | 14.2 | 61.2 | (48.8) | 28.1 | 14.8 | 33.6 | (3.2) | 44.4 | (1.1) | 74.8 | 23.0 | (8.9) | 8.9 | 50.1 | (36.7) | (110.4) | 49.3 | 1.2 | (18.7) | (0.8) | (22.5) | 15.3 | 12.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (29.6) | 224.8 | 0.1 | (0.5) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.8 | 0 | 0 | 20.5 | (0.1) | 631.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (291) | (536.7) | (953.5) | (387.3) | (522.8) | 0 | (480.4) | (837.1) | (977.1) | (1,013) | (860.8) | (1,833.1) | (1,259.4) | (1,508.8) | (1,732.8) | (1,477.5) | (1,442.2) | 0 | (1,229.2) | (730.3) | (328.1) | (2.7) | (19.8) | (177.2) | (247.3) | (0.5) | (0.5) | (344.5) | (73) | (159.0) | (1,407.9) | (1,436.9) | (1,333.4) | (1,212.9) | (659.2) | (1,286.1) | (733.0) | (1,212.4) | (1,013.5) | (1,119.1) | (1,649.3) |
| Sales/Maturities of Investments | 544.1 | 520.6 | 605.9 | 329.2 | 1,152.7 | 0 | 684.9 | 885.9 | 855.6 | 1,093.1 | 755.3 | 1,573.2 | 1,207 | 1,569.7 | 923.1 | 1,017.3 | 1,342.4 | 0 | 823.1 | 932.1 | 244.5 | 90.6 | 72.0 | 310 | 75.3 | 96.5 | 747.5 | 352.2 | 10 | 259.6 | 1,237.1 | 1,287.3 | 1,498.3 | 1,005.0 | 843.7 | 1,254.4 | 1,173.7 | 1,162.7 | 1,078.0 | 1,152.6 | 1,157.7 |
| Other Investing Activities | (34.7) | (19.5) | 16.7 | 13 | (19) | 203.2 | (2.4) | (32.7) | 40.7 | (17) | 7.7 | (43.7) | 58.5 | (1.3) | 51.2 | (16.8) | (28.6) | (201.4) | (25) | (5.2) | 75.7 | (13.8) | 86.5 | (112.8) | (54.8) | 0 | 747.0 | (0.9) | (0.0) | (9.4) | 268.6 | 174.8 | (1.7) | 216.5 | (243.9) | 47.0 | (382.1) | 15.0 | (44.0) | (44.7) | 463.9 |
| Investing Cash Flow | 188.8 | 189.2 | (330.8) | (45.6) | 610.9 | 203.2 | 202.1 | 16.3 | (80.8) | 63.1 | (97.8) | (304.2) | 6.1 | 59.6 | (758.5) | (477) | (128.4) | (201.4) | (410.6) | 196.6 | 624 | 74.2 | 138.7 | 20 | (226.8) | 96.0 | 747.0 | 6.9 | (63.0) | 91.2 | 97.9 | 25.3 | 163.2 | 8.6 | (59.4) | 15.3 | 58.5 | (34.8) | 20.5 | (11.2) | (27.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124) | 0 | 0 | (18) | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (221.9) | 0 | 0 | 0 | (490.8) | (172.4) | (130.3) | 0 | 0 | (2.3) | (1.7) | 0 | 0 | (0.2) | (0.4) | (0.3) | (4.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.3) | (73.0) | (36.6) | (23.8) | 0 | 0 | (22.0) | (18.9) | 0 | 0 | (7.4) | 0 |
| Dividends Paid | (3.9) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4.2) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | (15) | 0 | 0 | (3.4) | (8) | 0 | 0 | 0 |
| Other Financing Activities | 3.6 | 3.9 | (2.4) | (11.2) | 3.4 | (55.1) | (34.7) | (99.1) | (4.5) | 19.9 | (0.3) | (11.1) | (35.4) | (1.2) | (2.9) | 15.3 | (6.8) | (4.5) | (3.1) | (3.3) | (3.2) | (2.5) | (10.2) | (2.4) | (3.1) | 3.9 | 11.9 | (2.9) | (2.2) | 20.4 | 9.7 | (0.9) | (102.4) | 118.5 | 6.5 | 1.4 | (19.6) | 31.4 | 13.2 | 1.6 | 2.2 |
| Financing Cash Flow | (222.2) | 0 | (6.2) | (14.6) | (491.4) | (231.5) | (169) | (226.4) | 7.1 | 13.6 | (24) | (6.6) | (39.4) | (5.4) | (7.3) | 10.2 | (21.2) | (8.7) | (7.1) | (14.5) | 54.6 | (3.8) | (10.2) | (2.4) | (3.1) | 3.9 | 13.8 | (2.9) | (2.2) | 0.1 | (63.3) | (37.5) | (126.3) | 103.5 | 8.3 | (20.1) | (37.9) | 24.6 | 16.0 | (4.7) | 2.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 108.3 | 184.7 | (205.5) | (2) | 30.6 | 79.4 | 91.2 | (362.4) | (14.9) | 290.1 | 39.8 | (203.2) | 60.9 | 122.2 | (585.7) | (421.7) | (149.5) | (235.1) | (403.5) | 243.3 | 629.8 | 98.5 | 143.4 | 51.2 | (233.1) | 144.3 | 759.7 | 78.7 | (42.2) | 82.4 | 43.5 | 37.8 | 0.2 | 1.8 | (1.8) | (3.6) | 1.9 | (11.0) | 13.9 | (0.6) | (12.7) |
| Cash at Beginning | 902.4 | 717.7 | 923.2 | 925.2 | 894.6 | 815.2 | 724 | 1,086.4 | 1,101.3 | 811.2 | 771.4 | 974.6 | 913.7 | 791.5 | 1,377.2 | 1,798.9 | 1,948.4 | 2,183.5 | 2,587 | 2,343.7 | 1,713.9 | 1,615.5 | 1,472.1 | 1,420.9 | 1,654 | 1,509.6 | 749.9 | 671.2 | 713.3 | 630.9 | 587.4 | 549.6 | 549.3 | 6.4 | 8.3 | 11.8 | 10.0 | 21.0 | 7.0 | 7.7 | 20.4 |
| Cash at End | 1,010.7 | 902.4 | 717.7 | 923.2 | 925.2 | 894.6 | 815.2 | 724 | 1,086.4 | 1,101.3 | 811.2 | 771.4 | 974.6 | 913.7 | 791.5 | 1,377.2 | 1,798.9 | 1,948.4 | 2,183.5 | 2,587 | 2,343.7 | 1,713.9 | 1,615.5 | 1,472.1 | 1,420.9 | 1,654.0 | 1,509.6 | 749.9 | 671.2 | 713.3 | 630.9 | 587.4 | 549.6 | 8.2 | 6.4 | 8.3 | 11.8 | 10.0 | 21.0 | 7.0 | 7.7 |
| Free Cash Flow | 141.7 | (28.1) | 155.1 | 58.2 | (88.9) | 107.7 | 58.1 | (152.3) | 58.8 | 213.4 | 161.6 | 107.6 | 94.2 | 48 | 200.1 | 44.3 | 0.1 | (25) | 14.2 | 61.2 | (48.8) | 28.1 | 14.8 | 33.6 | (3.2) | 44.4 | (1.1) | 74.8 | 23.0 | (8.9) | 8.9 | 50.1 | (36.7) | (110.4) | 49.3 | 1.2 | (18.7) | (0.8) | (22.5) | 15.3 | 12.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 774.6 | 973.7 | 753.5 | 731.5 | 729.4 | 625.7 | 559.2 | 739.7 | 688.9 | 626.6 | 704.4 | 693.4 | 678 | 612.1 | 649.1 | 529.6 | 380.8 | 463 | 748.7 | 549.5 | 501 | 378.5 | 257.8 | 278.8 | (30.5) | 249.7 | 205.0 | 218.8 | 305.5 | (64.1) | 126.4 | 181.5 | 133.7 | 194.6 | 189.5 | 276.1 | 266.5 | 161.5 | 220.4 | 227.5 | 99.1 | 198.3 | 16.4 | 159.1 | 204.2 | 177.1 | 110.5 | 119.2 | 123.3 | 145.6 | 120.9 | 95.1 | 114.9 | 106.0 | 82.0 | (2.8) | 47.7 |
| Gross Profit | 411.7 | 601.5 | 240.8 | 218 | 197.9 | 122 | 124.2 | 255.4 | 226.5 | 149.5 | 201.8 | 205.9 | 678 | 109 | 34.4 | 45.7 | (67.8) | 15.1 | 64.5 | 193 | 285.1 | 151.3 | 92.5 | 146 | (167.6) | 30.8 | 1.1 | 78.5 | 152.9 | (296.8) | (3.2) | 39.9 | (10.4) | 59.4 | 74.4 | 98.0 | 123.3 | (39.6) | 90.0 | 71.8 | (40.0) | 58.0 | (193.3) | 33.2 | 65.1 | (1.8) | 9.1 | 44.2 | 50.8 | 90.6 | 59.2 | 33.7 | 82.5 | 68.5 | 46.4 | (21.6) | 34.7 |
| Operating Income | 121.5 | 280.2 | 110.9 | 74.9 | 75.2 | (12.6) | 11.1 | 129 | 105.3 | (1.9) | 79.1 | 77.7 | 0 | (42.6) | (92.7) | (83.8) | (203.6) | (116.4) | (60.4) | 79.7 | 179.7 | 138.5 | 69.4 | 127.3 | (183.2) | 29.0 | (15.3) | 53.0 | 134.6 | (306.4) | (13.4) | 24.2 | (25.9) | 43.1 | 59.1 | 80.9 | 110.7 | (47.2) | 75.5 | 59.5 | (53.3) | 45.7 | (205.2) | 16.9 | 52.3 | (12.1) | (1.0) | 34.7 | 40.8 | 81.7 | 49.4 | 26.5 | 75.5 | 61.3 | 40.0 | (31.2) | 30.5 |
| Net Income | 102.2 | 244 | 90.8 | 63.2 | 61.6 | (17.3) | 8.5 | 113.9 | 94.8 | 97.5 | 61.5 | 59.9 | 135.9 | (21.8) | (94.4) | (56.8) | (213) | (98.8) | (44) | 68.5 | 169.9 | 134.4 | 68.7 | 124 | (183.6) | 29.7 | (15.1) | 53.1 | 132.9 | (298.0) | (13.3) | 19.8 | (26.0) | 44.3 | 54.7 | 74.6 | 104.2 | (46.7) | 72.1 | 53.4 | (51.1) | 42.2 | (195.7) | 15.7 | 50.5 | (14.7) | (6.0) | 31.3 | 39.8 | 80.1 | 46.6 | 26.2 | 74.4 | 60.7 | 39.6 | (31.1) | 30.2 |
| EPS (Diluted) | 0.73 | 1.97 | 0.73 | 0.50 | 0.45 | -0.11 | 0.03 | 0.57 | 0.49 | 0.54 | 0.34 | 0.37 | 0.80 | -0.14 | -0.58 | -0.35 | -1.33 | -0.86 | -0.27 | 0.37 | 1.35 | 1.43 | 0.73 | 1.33 | -1.99 | 0.32 | -0.16 | 0.57 | 1.43 | -3.24 | -0.14 | 0.19 | -0.26 | 0.42 | 0.52 | 0.71 | 0.98 | -0.45 | 0.68 | 0.51 | -0.49 | 0.39 | -1.88 | 0.15 | 0.47 | -0.14 | -0.06 | 0.29 | 0.37 | 0.75 | 0.51 | 0.26 | 0.73 | 0.77 | 0.45 | -0.31 | 0.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,010.7 | 731.2 | 582.4 | 732.4 | 740.3 | 682 | 640.7 | 598.1 | 867.5 | 969.2 | 703.5 | 676.2 | 763.6 | 705.3 | 647.3 | 746.6 | 826.1 | 999.8 | 701.2 | 1,032.6 | 932.4 | 526 | 513.8 | 584.8 | 445.8 | 639.4 | 693.1 | 93.8 | 54.3 | 104.2 | 49.8 | 17.5 | 6.4 | 8.2 | 6.4 | 8.3 | 11.8 | 10.0 | 21.0 | 7.0 | 7.7 | ||||||||||||||||
| Total Assets | 12,483 | 12,569.6 | 12,460.2 | 12,355.7 | 12,280.5 | 12,524.9 | 12,682.5 | 12,764 | 13,135.8 | 12,871.5 | 12,591.2 | 12,622.8 | 11,807.2 | 11,036.3 | 10,998.1 | 10,841.2 | 10,916.3 | 10,618.3 | 10,715.3 | 10,190.6 | 10,169.7 | 3,535.2 | 3,534.5 | 3,493.6 | 3,342.5 | 3,439.7 | 3,438.7 | 3,489.5 | 3,440.1 | 3,086.2 | 3,388.8 | 4,909.6 | 4,756.2 | 4,671.8 | 4,368.8 | 4,216.7 | 3,909.4 | 3,895.6 | 4,177.6 | 4,096.4 | 4,067.2 | ||||||||||||||||
| Total Debt | 702.9 | 688.6 | 682.5 | 678.4 | 663.5 | 639.1 | 660.5 | 648.6 | 770.6 | 786.2 | 763.5 | 765.9 | 779.2 | 778 | 762 | 781.3 | 808.4 | 816.7 | 827 | 836.5 | 829 | 114.3 | 114.2 | 114.2 | 114.1 | 114.1 | 114.0 | 114.0 | 114.0 | 113.9 | 113.9 | 113.8 | 113.8 | 113.7 | 113.7 | 113.6 | 113.6 | 113.6 | 113.5 | 113.5 | 113.4 | ||||||||||||||||
| Stockholders' Equity | 2,302.4 | 2,469.8 | 2,209.9 | 2,105.7 | 2,025.2 | 1,937.4 | 2,694.9 | 2,704.1 | 2,602.6 | 2,513.9 | 2,250 | 2,254.8 | 2,236.6 | 2,074.7 | 2,084.5 | 2,223.3 | 2,288.2 | 2,503.7 | 2,638 | 2,680.1 | 2,607.5 | 1,563.9 | 1,427.6 | 1,357.3 | 1,231.7 | 1,414.1 | 1,383.6 | 1,395.9 | 1,338.9 | 1,204.6 | 1,507.9 | 1,591.8 | 1,607.4 | 1,656.1 | 1,612.2 | 1,556.3 | 1,501.7 | 1,414.1 | 1,457.1 | 1,380.3 | 1,331.2 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 141.7 | (28.1) | 155.1 | 58.2 | (88.9) | 107.7 | 58.1 | (152.3) | 58.8 | 213.4 | 161.6 | 107.6 | 94.2 | 48 | 200.1 | 45.1 | 0.1 | (25) | 14.2 | 61.2 | (48.8) | 28.1 | 14.8 | 33.6 | (3.2) | 44.4 | (1.1) | 74.8 | 23.0 | (8.9) | 8.9 | 50.1 | (36.7) | (110.4) | 49.3 | 1.2 | (18.7) | (0.8) | (22.5) | 15.3 | 12.8 | ||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Free Cash Flow | 141.7 | (28.1) | 155.1 | 58.2 | (88.9) | 107.7 | 58.1 | (152.3) | 58.8 | 213.4 | 161.6 | 107.6 | 94.2 | 48 | 200.1 | 44.3 | 0.1 | (25) | 14.2 | 61.2 | (48.8) | 28.1 | 14.8 | 33.6 | (3.2) | 44.4 | (1.1) | 74.8 | 23.0 | (8.9) | 8.9 | 50.1 | (36.7) | (110.4) | 49.3 | 1.2 | (18.7) | (0.8) | (22.5) | 15.3 | 12.8 | ||||||||||||||||