SPXC - SPX Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$252.00
DETAILS
HIGH:
$261.00
LOW:
$243.00
MEDIAN:
$252.00
CONSENSUS:
$252.00
UPSIDE:
21.27%
| 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 566.8 | 637.3 | 592.8 | 552.4 | 482.6 | 533.7 | 483.7 | 501.3 | 465.2 | 469.4 | 448.7 | 423.3 | 399.8 | 429.3 | 370.5 | 354 | 307.1 | 349.1 | 285.7 | 296.6 | 287.2 | 453.6 | 268.3 | 258 | 367.4 | 444.6 | 364.8 | 372.4 | 343.6 | 445 | 362.5 | 379.2 | 351.9 | 387 | 348.5 | 349.7 | 340.6 | 284.9 | 345 | 371.4 | 360.6 | 509.5 | 374.1 | 459.4 | 376.3 | 1,313.9 | 489.6 | 1,195.1 | 1,077.1 | 1,319 | 1,145.8 | 1,161.9 | 1,090.5 | 1,425.3 | 1,176.7 | 1,241.9 | 1,153.5 | 1,491.7 | 1,166 | 1,136.8 | 984.9 | 1,321.7 | 1,288.4 | 1,188.8 | 1,084.6 | 1,324.1 | 1,173.6 | 1,193.5 | 1,159.6 | 1,430.2 | 1,509.6 | 1,504.9 | 1,349.9 | 1,284.9 | 1,232.1 | 1,276.5 | 1,077.9 | 1,261.6 | 1,033.2 | 1,042.6 | 953.5 | 1,177.7 | 961.6 | 1,026.9 | 977.6 | 563.4 | 1,028.8 | 1,453.4 | 990.9 | 1,453 | 1,255 | 1,371.6 | 1,204.7 | 1,307.1 | 910.1 | 680.4 | 710.9 | 645.1 | 695.1 | 627.8 |
| Cost of Revenue | 359.5 | 402.4 | 377.9 | 348.1 | 306.4 | 315.6 | 286.1 | 300.5 | 282.3 | 281.5 | 280.1 | 259.7 | 249.9 | 267.1 | 237.4 | 229.4 | 203.1 | 217.3 | 189.9 | 194.3 | 182.8 | 311.1 | 176.6 | 169.7 | 253.7 | 301.1 | 258.6 | 264.2 | 260.4 | 309.8 | 274.8 | 281.5 | 261.8 | 306.1 | 263.4 | 273.6 | 252.5 | 177.7 | 264.2 | 280.3 | 270.7 | 390.5 | 371.2 | 363.4 | 301.8 | 931.2 | 377.1 | 847.9 | 775.6 | 916 | 809 | 831.8 | 797.4 | 1,026.1 | 858.9 | 908.6 | 853.6 | 1,080.1 | 842.4 | 822.4 | 692.1 | 934.1 | 910.4 | 835.8 | 771.4 | 937.8 | 819 | 845.4 | 827.6 | 982.1 | 1,062.9 | 1,043.8 | 946.1 | 871.8 | 876 | 930.8 | 783.1 | 912.2 | 734.5 | 750 | 701 | 852.7 | 694.4 | 757.1 | 731.2 | 505.7 | 760.1 | 1,054.1 | 725 | 1,014.8 | 870.1 | 924.4 | 799.8 | 858 | 623.4 | 463.3 | 453.2 | 406.1 | 442.1 | 404.4 |
| Gross Profit | 207.3 | 234.9 | 214.9 | 204.3 | 176.2 | 218.1 | 197.6 | 200.8 | 182.9 | 187.9 | 168.6 | 163.6 | 149.9 | 162.2 | 133.1 | 124.6 | 104 | 131.8 | 95.8 | 102.3 | 104.4 | 142.5 | 91.7 | 88.3 | 113.7 | 143.5 | 106.2 | 108.2 | 83.2 | 135.2 | 87.7 | 97.7 | 90.1 | 80.9 | 85.1 | 76.1 | 88.1 | 107.2 | 80.8 | 91.1 | 89.9 | 119 | 2.9 | 96 | 74.5 | 382.7 | 112.5 | 347.2 | 301.5 | 403 | 336.8 | 330.1 | 293.1 | 399.2 | 317.8 | 333.3 | 299.9 | 411.6 | 323.6 | 314.4 | 292.8 | 387.6 | 378 | 353 | 313.2 | 386.3 | 354.6 | 348.1 | 332 | 448.1 | 446.7 | 461.1 | 403.8 | 413.1 | 356.1 | 345.7 | 294.8 | 349.4 | 298.7 | 292.6 | 252.5 | 325 | 267.2 | 269.8 | 246.4 | 57.7 | 268.7 | 399.3 | 265.9 | 438.2 | 384.9 | 447.2 | 404.9 | 449.1 | 286.7 | 217.1 | 257.7 | 239 | 253 | 223.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111.7 | 125.3 | 110 | 109.5 | 102.7 | 108.9 | 101.6 | 101.2 | 102.9 | 103.5 | 96.3 | 100.8 | 93.8 | 94.1 | 89.1 | 88.3 | 84.2 | 74.9 | 72.7 | 75.4 | 75.2 | 90.7 | 67.7 | 67.4 | 78.9 | 89 | 74.6 | 78.2 | 76.7 | 79.8 | 71.6 | 72.6 | 68.6 | 78.4 | 64.4 | 70.3 | 68.3 | 61.5 | 68.5 | 72.8 | 74.3 | 103.3 | 106.8 | 100.7 | 114.9 | 334 | 111.9 | 244.4 | 267.5 | 219.5 | 224.8 | 233.1 | 252.7 | 262.9 | 226 | 246.5 | 271.5 | 265.9 | 222.5 | 231.9 | 242.4 | 266.6 | 253.7 | 254.5 | 248.3 | 249.8 | 227.4 | 242.1 | 242 | 262.9 | 280 | 290.6 | 290.3 | 257.4 | 228.6 | 231.9 | 235.4 | 229.4 | 205.3 | 218.1 | 207.6 | 204.9 | 191.3 | 204 | 201.4 | 78.7 | 186.9 | 285.8 | 194.8 | 253.2 | 238.5 | 241.9 | 223.2 | 233.6 | 171 | 129.3 | 125.3 | 121.5 | 129 | 119.4 |
| Other Expenses | 0 | 0 | 0 | 0.5 | 0 | 19 | 17.1 | 25 | 15.4 | (22) | 14.6 | 11.5 | 6.3 | 93 | 6.7 | 9.1 | 8.4 | 27.9 | 5.4 | 9.8 | 4.2 | 16.9 | 3.6 | 3.4 | 2.5 | 3.5 | 4 | 3.7 | 3.5 | 3.2 | 2.7 | 2.4 | 2.2 | 0.8 | (9) | 0.6 | 0.7 | 27.8 | 1 | 4.5 | (12.5) | 18.8 | 9.7 | 4 | 4.2 | 50.5 | 2.7 | 12.8 | 18.3 | 20.5 | 15.1 | 26 | 10.4 | 300 | 15.2 | 17.8 | 11.1 | 24.2 | 12.8 | 34.6 | 8 | 25.7 | 15.7 | 10.8 | 13 | 218.9 | 24.9 | 28.5 | 17.1 | 136.5 | 11.2 | 10.8 | 7.4 | 12.5 | 7 | 5.9 | 4.8 | 3.8 | 5.6 | 5.1 | 4.2 | 86.4 | (1.9) | 8.9 | 9.2 | 194.3 | 82 | 24.3 | 4.2 | 16.9 | 26.5 | 38.2 | 40.9 | 62.9 | 55.3 | 14.2 | 27.4 | 27.5 | 29.2 | 26.8 |
| Operating Expenses | 111.7 | 125.3 | 110 | 110 | 102.7 | 127.9 | 118.7 | 126.2 | 118.3 | 124.8 | 110.9 | 112.3 | 100.1 | 187.1 | 95.8 | 97.4 | 92.6 | 102.8 | 78.1 | 85.2 | 79.4 | 107.6 | 71.3 | 70.8 | 81.4 | 92.5 | 78.6 | 81.9 | 80.2 | 83 | 74.3 | 75 | 70.8 | 79.2 | 55.4 | 70.9 | 69 | 89.3 | 69.5 | 77.3 | 61.8 | 122.1 | 116.5 | 104.7 | 119.1 | 384.5 | 114.6 | 257.2 | 285.8 | 240 | 239.9 | 259.1 | 263.1 | 562.9 | 241.2 | 264.3 | 282.6 | 290.1 | 235.3 | 266.5 | 250.4 | 292.3 | 269.4 | 265.3 | 261.3 | 468.7 | 252.3 | 270.6 | 259.1 | 399.4 | 291.2 | 301.4 | 297.7 | 269.9 | 235.6 | 237.8 | 240.2 | 233.2 | 210.9 | 223.2 | 211.8 | 291.3 | 189.4 | 212.9 | 210.6 | 273 | 268.9 | 310.1 | 199 | 270.1 | 265 | 280.1 | 264.1 | 296.5 | 226.3 | 143.5 | 152.7 | 149 | 158.2 | 146.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 95.6 | 109.6 | 104.9 | 94.3 | 73.5 | 90.2 | 78.9 | 74.6 | 64.6 | 63.1 | 57.7 | 51.3 | 49.8 | (24.9) | 37.3 | 27.2 | 11.4 | 29 | 17.7 | 17.1 | 25 | 34.9 | 20.4 | 17.5 | 32.3 | 51 | 27.6 | 26.3 | 3 | 52.2 | 13.4 | 22.7 | 19.3 | 1.7 | 29.7 | 5.2 | 19.1 | 17.9 | 11.3 | 13.8 | 28.1 | (3.1) | (113.6) | (8.7) | (44.6) | (1.8) | (2.1) | 90 | 15.7 | 163 | 96.9 | 71 | 30 | (163.7) | 76.6 | 69 | 17.3 | 121.5 | 88.3 | 47.9 | 42.4 | 95.3 | 108.6 | 87.7 | 51.9 | (82.4) | 102.3 | 77.5 | 72.9 | 48.7 | 155.5 | 159.7 | 106.1 | 143.2 | 120.5 | 107.9 | 54.6 | 116.2 | 87.8 | 69.4 | 40.7 | 33.7 | 77.8 | 56.9 | 35.8 | (215.3) | (0.2) | 89.2 | 66.9 | 168.1 | 119.9 | 167.1 | 140.8 | 152.6 | 60.4 | 73.6 | 105 | 90 | 94.8 | 77.2 |
| Interest Expense | 8.4 | 8.2 | 13.4 | 16.2 | 11.3 | 11 | 12.1 | 12.8 | 9.8 | 9.2 | 10.2 | 5.4 | 2.4 | 2 | 2.6 | 2.3 | 2.4 | 2.2 | 3.5 | 3.4 | 4.2 | 4.4 | 4.5 | 4.8 | 4.7 | 5.4 | 5 | 5.3 | 5.3 | 6.2 | 5.9 | 5.1 | 4.3 | 4.2 | 4.3 | 4.6 | 4 | 3.7 | 3.8 | 3.8 | 3.5 | 3.5 | 6.3 | 6.5 | 5.7 | 17.6 | 5 | 16.3 | 19.3 | 29.2 | 27.1 | 27.1 | 29.2 | 29.3 | 28.7 | 27.8 | 28.5 | 25.6 | 23.8 | 23.8 | 24 | 23.7 | 22.4 | 20.6 | 20.5 | 23.4 | 22.9 | 22.8 | 23 | 0 | 0 | 29.3 | 31.1 | 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 |
| Interest Income | 1.1 | 1.8 | 1.1 | 1 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | 0.8 | 0.2 | 0.5 | 0.3 | 1 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0.2 | 0.2 | 0 | 0.4 | 0.9 | 1.1 | 1.6 | 2.5 | 2.3 | 2.2 | 2 | 2.6 | 1.5 | 2.1 | 1.8 | 1.6 | 1.6 | 1.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.5 | 1 | 1.3 | 1.6 | 1.5 | 1.8 | 2.1 | 2.1 | 0 | 0 | 1.9 | 2.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 127.7 | 140.3 | 137.3 | 126.8 | 100.5 | 112.6 | 101.6 | 96.6 | 81.9 | 67.7 | 78 | 67.5 | 63.5 | (10.5) | 23.9 | 37.4 | 32 | 31.1 | 33.6 | 34.7 | 41.2 | 41.3 | 31 | 27.6 | 42.2 | 45.7 | 37.1 | 37.3 | 18.6 | 48.6 | 22.3 | 32 | 27.4 | 8.6 | 37.4 | 8.6 | 23.8 | 21.1 | 17.9 | 20.6 | 36.2 | 0.7 | (108.7) | 4.5 | (38.2) | 21.8 | (0.2) | 121.4 | 503.6 | 199.8 | 136.5 | 107.3 | 71.2 | (126.7) | 111.7 | 104 | 77.4 | 139.8 | 85 | 74.5 | 76.6 | 134.2 | 110.6 | 122.5 | 77.9 | (46.8) | 131.2 | 110.3 | 98.7 | 118.1 | 184.6 | 197.1 | 152.2 | 162.9 | 140.5 | 128.1 | 73.7 | 133 | 103.2 | 86.8 | 59.7 | 55.9 | 81.1 | 78.5 | 59 | (204.2) | 5.2 | 129.8 | 88.9 | 184.1 | 163 | 187.8 | 171.4 | 203.4 | 95 | 104.8 | 132.4 | 117.5 | 124 | 104 |
| EBIT | 95.6 | 109.6 | 104.9 | 94.3 | 73.5 | 88.9 | 78.1 | 73.2 | 60.9 | 50.9 | 58.3 | 51.5 | 52.8 | (20) | 12.6 | 25.8 | 18 | 20.9 | 21.6 | 23.5 | 32.5 | 28.2 | 23.2 | 23 | 33 | 35.9 | 29 | 28.8 | 10.5 | 40.7 | 14.4 | 25.2 | 20.8 | 2.3 | 31.1 | 2.3 | 17.5 | 16.3 | 10.9 | 14.1 | 29.5 | (7.3) | (118.9) | (6.1) | (48.6) | (5.5) | (1.6) | 91.6 | 476 | 169.5 | 106.8 | 80.3 | 43.4 | (153.3) | 86.8 | 74.7 | 49.9 | 108.2 | 63.1 | 53.4 | 55.5 | 104.1 | 83.6 | 94.4 | 50.1 | (72.7) | 103.1 | 83.5 | 73.6 | 97.4 | 155.5 | 169 | 125.6 | 143.2 | 120.5 | 107.9 | 54.6 | 111.6 | 87.8 | 69.4 | 40.7 | 33.7 | 72.4 | 56.9 | 35.8 | (215.3) | (0.2) | 89.2 | 66.9 | 168.1 | 119.9 | 167.1 | 140.8 | 152.6 | 60.4 | 73.6 | 105 | 90 | 94.8 | 77.2 |
| Income Before Tax | 77.4 | 104.8 | 81.5 | 69.9 | 57.9 | 77.9 | 66 | 60.4 | 51.1 | 41.7 | 48.1 | 46.1 | 50.4 | (22) | 10 | 23.5 | 15.6 | 18.7 | 18.1 | 20.1 | 28.3 | 23.8 | 18.7 | 18.2 | 28.3 | 30.5 | 24 | 23.5 | 5.2 | 34.5 | 8.5 | 20.1 | 16.5 | (1.9) | 26.8 | (2.3) | 13.5 | 12.6 | 7.1 | 10.3 | 26 | (10.8) | (125.2) | (12.6) | (54.3) | (23.1) | (6.6) | 75.3 | 456.7 | 140.3 | 79.7 | 53.2 | 14.2 | (182.6) | 58.1 | 46.9 | 21.4 | 82.6 | 39.3 | 29.7 | 31.5 | 80.4 | 61.2 | 73.8 | 29.6 | (96.1) | 80.2 | 60.7 | 50.6 | 42.5 | 128.7 | 139.7 | 94.5 | 130.7 | 107.1 | 103 | 50.4 | 135.2 | 83.1 | 40.9 | 39.2 | 22.6 | 73 | 27.4 | (101.7) | (271.4) | (41.7) | 58.9 | 25.5 | 157 | 80.8 | 125.1 | 111.3 | 121.4 | 28.7 | 60 | 83 | 106.3 | 82.2 | 64.1 |
| Income Tax Expense | 13 | 26.6 | 18.4 | 17.4 | 6.2 | 21.4 | 15.1 | 15.2 | 1.9 | 10.1 | 12.4 | 7.8 | 11.3 | 2.8 | (2.5) | 4.4 | 2.6 | 1.1 | 4.2 | 2.4 | 5.3 | (3.1) | 3.1 | 3 | 6 | 2 | 2.8 | 4.1 | 4.6 | (4.8) | 1.7 | 0.4 | 4.1 | (61.9) | 4.8 | 6 | 3.2 | 3 | 0.5 | 3.8 | 5.8 | (3.2) | 5.5 | (0.8) | (13.3) | 11.5 | 5.6 | 18.6 | 160 | 37.6 | 16.6 | 14 | (0.4) | (2.9) | 9.6 | 9 | 13.1 | 18.2 | (11.5) | 4.7 | 10.8 | 15.7 | 21.5 | 4.2 | 11.7 | (16.1) | 29.4 | 21.6 | 12.3 | 53.9 | 18.2 | 49.4 | 30.1 | 27.7 | 14 | 30.8 | 17.3 | 24.4 | 32.4 | (16.3) | 15.7 | 50.4 | 20.8 | 36.4 | (38.9) | (50.6) | 0.7 | (12.2) | 12.1 | 58.1 | 29.9 | 48.3 | 44.7 | 56.4 | 15.3 | 24.6 | 33.7 | 43.6 | 33.7 | 26.3 |
| Net Income | 66 | 78.2 | 63.1 | 52.5 | 51.7 | 57.1 | 50.2 | 44.2 | 49 | 31.5 | (20.4) | 36 | 42.8 | (27.3) | 3.1 | 13 | 11.4 | 6 | 330.3 | 61.9 | 26.8 | 24.6 | 22.8 | 27.1 | 22.7 | 31 | 21.5 | 19.2 | (0.8) | 39.2 | 6.6 | 23 | 12.4 | 58.6 | 22.3 | (9) | 17.4 | (86.1) | 1.9 | (14.1) | 13 | (9.5) | (105) | 38.9 | (7.1) | (35) | 63.3 | 51.2 | 318.2 | 106.2 | 69.3 | 45.2 | 8.7 | 140.5 | 57.8 | 47.4 | 13.5 | 62.5 | 60.7 | 34.3 | 23.1 | 65.3 | 39.4 | 78.8 | 22.1 | (72.1) | 46 | 33.4 | 24.4 | (25.3) | 117 | 94.8 | 61.4 | 108.2 | 92.9 | 63.9 | 29.2 | 86.8 | (48.1) | 110.3 | 21.7 | 47.4 | 37.4 | 321.8 | 683.4 | (110.8) | 2.2 | 54.6 | 36.9 | 98.9 | 53.8 | 76.8 | 58.3 | 65 | 13.4 | 35.4 | 49.3 | 62.7 | 48.5 | 29 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 1.57 | 1.31 | 1.12 | 1.11 | 1.22 | 1.10 | 0.96 | 1.07 | 0.69 | -0.45 | 0.79 | 0.92 | -0.60 | 0.07 | 0.29 | 0.25 | 0.14 | 7.30 | 1.37 | 0.59 | 0.55 | 0.51 | 0.61 | 0.51 | 0.70 | 0.49 | 0.44 | -0.02 | 0.90 | 0.15 | 0.54 | 0.29 | 1.38 | 0.52 | -0.21 | 0.41 | -2.06 | 0.04 | -0.34 | 0.31 | -0.23 | -2.58 | 0.96 | -0.18 | -0.86 | 1.51 | 1.19 | 7.19 | 1.94 | 1.55 | 0.99 | 0.05 | 2.83 | 1.16 | 0.95 | 0.27 | 1.24 | 1.20 | 0.68 | 0.46 | 1.31 | 0.79 | 1.59 | 0.45 | -1.46 | 0.94 | 0.68 | 0.49 | -0.48 | 2.18 | 1.77 | 1.15 | 2.08 | 1.75 | 1.14 | 0.50 | 1.51 | -0.85 | 1.88 | 0.36 | 0.67 | 0.53 | 4.33 | 9.17 | -1.49 | 0.03 | 0.73 | 0.50 | 1.33 | 0.69 | 0.96 | 0.36 | 0.80 | 0.19 | 0.59 | 0.81 | 1.01 | 0.79 | 0.47 |
| EPS (Diluted) | 1.31 | 1.54 | 1.29 | 1.11 | 1.10 | 1.20 | 1.08 | 0.94 | 1.05 | 0.67 | -0.45 | 0.77 | 0.92 | -0.60 | 0.07 | 0.28 | 0.25 | 0.14 | 7.10 | 1.33 | 0.58 | 0.53 | 0.50 | 0.59 | 0.50 | 0.68 | 0.48 | 0.43 | -0.02 | 0.88 | 0.15 | 0.51 | 0.28 | 1.32 | 0.51 | -0.21 | 0.40 | -2.06 | 0.04 | -0.34 | 0.31 | -0.23 | -2.58 | 0.96 | -0.18 | -0.86 | 1.51 | 1.17 | 7.06 | 1.91 | 1.54 | 0.98 | 0.05 | 2.83 | 1.16 | 0.93 | 0.26 | 1.23 | 1.20 | 0.67 | 0.45 | 1.30 | 0.78 | 1.57 | 0.44 | -1.45 | 0.93 | 0.68 | 0.48 | -0.47 | 2.13 | 1.73 | 1.13 | 1.92 | 1.71 | 1.12 | 0.49 | 1.43 | -0.85 | 1.83 | 0.35 | 0.67 | 0.49 | 4.33 | 9.17 | -1.49 | 0.03 | 0.72 | 0.49 | 1.33 | 0.69 | 0.96 | 0.35 | 0.80 | 0.19 | 0.57 | 0.81 | 0.97 | 0.77 | 0.46 |
| Shares Outstanding | 49.9 | 49.8 | 48.2 | 46.7 | 46.5 | 46.2 | 46.3 | 46.2 | 45.8 | 45.7 | 45.6 | 45.5 | 45.4 | 45.2 | 45.1 | 45.4 | 45.6 | 45.4 | 45.3 | 45.3 | 45.1 | 44.9 | 44.7 | 44.6 | 44.3 | 44.2 | 44.1 | 43.9 | 43.6 | 43.4 | 43.1 | 43.0 | 42.8 | 42.6 | 42.5 | 42.4 | 42.1 | 41.8 | 41.7 | 41.6 | 41.3 | 41.2 | 40.7 | 40.6 | 40.5 | 42.4 | 41.8 | 43.1 | 44.2 | 42.0 | 44.7 | 45.7 | 46.4 | 49.6 | 50.0 | 50.0 | 50.6 | 50.5 | 50.6 | 50.6 | 50.3 | 49.7 | 49.7 | 49.7 | 49.5 | 49.4 | 49.2 | 49.0 | 50.0 | 53.0 | 53.7 | 53.7 | 53.2 | 51.9 | 53.0 | 55.8 | 58.6 | 57.4 | 56.9 | 58.7 | 60.0 | 71.1 | 71.0 | 74.3 | 74.6 | 74.3 | 74.3 | 74.7 | 74.1 | 74.1 | 77.6 | 79.7 | 76.0 | 80.8 | 70.3 | 60.6 | 60.6 | 61.8 | 61.8 | 61.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 156.5 | 364 | 229.4 | 132.8 | 177.8 | 156.9 | 124.8 | 128.1 | 100.5 | 99.4 | 100.9 | 87.1 | 204.8 | 147.8 | 183.4 | 189.8 | 262.8 | 388.2 | 560.1 | 69.1 | 106.9 | 64 | 70.7 | 190.2 | 163.1 | 54.6 | 49.3 | 34.6 | 39 | 68.8 | 61.9 | 66.7 | 103.7 | 124.3 | 87.2 | 83.5 | 92.7 | 99.6 | 83.4 | 102 | 97.9 | 408.1 | 464.1 | 522.9 | 434.5 | 430.9 | 282.8 | 514.4 | 583.6 | 718.1 | 579.9 | 398.9 | 541.3 | 271.4 | 340.5 | 360.3 | 562.9 | 73.7 | 46.6 | 30 | 32.6 | 78.8 | 42.4 | 49.3 | 78.8 | 70.3 | 10.5 | 12.4 | 8.1 | 12.1 | 15.4 | 15.8 | 111.5 | 12.3 | 25.2 | 30.6 | 27.1 | 17.1 | 20.8 | 14.7 | 14.2 | 9.9 | 22.5 | 16.9 | 14.9 | 117.8 | 17.8 | 20.5 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 391.5 | 357.2 | 456.3 | 405.8 | 357.1 | 324.9 | 376.1 | 357.9 | 349.6 | 296.4 | 338.1 | 318 | 307.1 | 287.4 | 296.3 | 274.4 | 253.4 | 252.3 | 235.8 | 237.5 | 313.4 | 243.3 | 302.3 | 305 | 313.2 | 327.9 | 333.3 | 314 | 319.2 | 360.3 | 346.4 | 339.5 | 313 | 267.5 | 266.6 | 252 | 232.7 | 251.7 | 318 | 340.5 | 339.5 | 1,070.6 | 1,047.8 | 1,046.3 | 1,210.2 | 1,221.8 | 1,166.1 | 1,030.5 | 997.1 | 1,002.5 | 1,023.8 | 957.9 | 991.8 | 1,033.9 | 916 | 890 | 546.8 | 547.7 | 515.4 | 509.5 | 488.2 | 473.7 | 490 | 466.8 | 462.1 | 458.7 | 162.4 | 168.7 | 156.3 | 172.8 | 143 | 147 | 147.5 | 96.5 | 151 | 168.3 | 152.6 | 130.2 | 143.8 | 136.9 | 177.4 | 128.5 | 172.8 | 186.4 | 181.3 | 156.9 | 172.1 | 113 | 102.5 |
| Inventory | 342.4 | 302.2 | 331.3 | 321.9 | 308.1 | 271 | 297.7 | 292.7 | 295.1 | 276.7 | 291.5 | 299.6 | 265.7 | 244 | 265.2 | 235.8 | 220.7 | 189.8 | 170.3 | 157.7 | 169.7 | 155 | 179.3 | 181.6 | 175.1 | 154.9 | 157.7 | 155.5 | 151.5 | 128.8 | 143.5 | 141.9 | 109.3 | 143 | 165.6 | 168.3 | 159.2 | 145.7 | 176.7 | 181.5 | 189.3 | 543.9 | 569.2 | 560.3 | 616.6 | 649.1 | 605 | 746.5 | 745.1 | 652.3 | 680.3 | 667.6 | 605 | 669.3 | 637.7 | 608.1 | 325.9 | 299.6 | 301.5 | 298.5 | 294.2 | 274 | 303.4 | 289.2 | 287.9 | 282.1 | 120.6 | 129.6 | 103.4 | 156.8 | 125.8 | 128.8 | 126.6 | 109.3 | 133.9 | 138.3 | 148.4 | 150.9 | 162.3 | 168.1 | 168.1 | 151.8 | 163.5 | 164.5 | 161.1 | 159.2 | 186.8 | 187 | 172.5 |
| Other Current Assets | 122.6 | 120.3 | 47.4 | 60.1 | 63.8 | 31.5 | 29 | 30 | 34.4 | 37.1 | 38.1 | 34.3 | 42.2 | 41.9 | 92.8 | 78.6 | 78.6 | 73.1 | 80.3 | 437.1 | 105.5 | 212.8 | 96.3 | 92.2 | 92.6 | 94.7 | 22.8 | 41.4 | 44 | 40.5 | 71.3 | 74.3 | 72.5 | 97.7 | 39.6 | 35.1 | 26.5 | 30.6 | 50.7 | 36.2 | 39 | 226.3 | 201.7 | 185.7 | 241.1 | 264 | 213.5 | 322.6 | 293.8 | 1,777.6 | 399.8 | 529.8 | 488.7 | 284.7 | 251.5 | 262.9 | 88.3 | 141.9 | 172.8 | 174.2 | 170.7 | 150 | 89 | 127 | 126.3 | 164.6 | 79.3 | 81.4 | 147.8 | 75.9 | 56.7 | 57.8 | 60.1 | 190 | 65.5 | 68.6 | 68.9 | 65.3 | 54.5 | 69.4 | 72.1 | 116.1 | 73.7 | 75.9 | 81.9 | 84.3 | 70.2 | 48.7 | 45.7 |
| Total Current Assets | 1,013 | 1,143.7 | 1,064.4 | 920.6 | 906.8 | 784.3 | 827.6 | 808.7 | 779.6 | 709.6 | 768.6 | 739 | 819.8 | 721.1 | 837.7 | 778.6 | 815.5 | 903.4 | 1,046.5 | 901.4 | 695.5 | 675.1 | 648.6 | 769 | 744 | 632.1 | 563.1 | 545.5 | 553.7 | 598.4 | 623.1 | 622.4 | 598.5 | 632.5 | 559 | 538.9 | 511.1 | 527.6 | 628.8 | 660.2 | 665.7 | 2,248.9 | 2,282.8 | 2,312.6 | 2,502.4 | 2,565.8 | 2,267.4 | 2,614 | 2,619.6 | 3,747.7 | 2,683.8 | 2,554.2 | 2,722.1 | 2,357 | 2,327.7 | 2,209.8 | 1,593.3 | 1,062.9 | 1,036.3 | 1,012.2 | 985.7 | 976.5 | 924.8 | 932.3 | 955.1 | 975.7 | 372.8 | 392.1 | 415.6 | 568.1 | 340.9 | 349.4 | 445.7 | 408.1 | 375.6 | 405.8 | 397 | 363.5 | 381.4 | 389.1 | 431.8 | 406.3 | 432.5 | 443.7 | 439.2 | 518.2 | 446.9 | 369.2 | 328.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 307.2 | 290.8 | 227.4 | 226.9 | 223.6 | 218 | 224 | 218.7 | 217.2 | 140.5 | 135.1 | 134.7 | 110.3 | 109.9 | 107 | 109.6 | 110.7 | 113.3 | 108 | 113 | 186.6 | 106.8 | 187.6 | 178.1 | 176.9 | 179.1 | 177.5 | 174.8 | 178.3 | 184.2 | 185 | 188.2 | 185.8 | 186.6 | 188.8 | 191.6 | 193.6 | 195.5 | 210.1 | 213.4 | 217 | 520 | 535.8 | 546.4 | 508.4 | 494.8 | 390.4 | 713.3 | 736.7 | 734.7 | 760 | 773 | 784 | 835.6 | 861.7 | 840.1 | 507.2 | 492 | 468.6 | 465.4 | 453.8 | 444.7 | 428.3 | 443.2 | 435.5 | 433.1 | 135.9 | 132.8 | 124.8 | 240.7 | 123 | 123.1 | 122.6 | 123.9 | 197.2 | 201.5 | 209 | 213 | 214.3 | 218.2 | 221.1 | 214.9 | 201.8 | 201.4 | 198.4 | 198.1 | 117 | 120.6 | 115.4 |
| Goodwill | 1,245.4 | 1,043.4 | 1,036 | 1,040.9 | 950 | 834.5 | 854.3 | 845 | 844.5 | 704.8 | 674.9 | 679.9 | 458 | 455.3 | 448.6 | 459.7 | 490.6 | 457.3 | 404 | 409.2 | 500.2 | 368.6 | 490.3 | 451 | 446.6 | 449.3 | 429.4 | 431.4 | 430 | 394.4 | 393.8 | 393.3 | 349.3 | 345.9 | 345.4 | 344.1 | 341.9 | 340.4 | 343.7 | 343.7 | 344.9 | 1,555.5 | 1,583.1 | 1,600 | 1,772.3 | 1,757.2 | 1,769.8 | 2,928.7 | 3,012.4 | 2,932.4 | 2,744.2 | 2,693.5 | 2,685.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,051.1 | 868.2 | 888.3 | 914.7 | 853.9 | 703 | 730.7 | 742.7 | 760.6 | 680.8 | 687.9 | 705.6 | 396.2 | 401.6 | 403.7 | 416.1 | 405.9 | 415.5 | 337.2 | 325.8 | 300.3 | 305 | 302.5 | 246.5 | 247.6 | 251.7 | 230.9 | 229.2 | 231.9 | 198.4 | 200.3 | 201.9 | 128.8 | 117.6 | 117.7 | 118.4 | 118 | 117.9 | 145.1 | 146.3 | 147.8 | 679.8 | 695.4 | 708.3 | 640.2 | 631.7 | 517.8 | 669.7 | 627.2 | 619.2 | 582.8 | 556 | 547.6 | 3,114.5 | 2,994.8 | 2,545.5 | 1,278.6 | 1,211.8 | 1,207.8 | 1,148.9 | 1,106.4 | 1,103.6 | 1,174.5 | 1,187.5 | 1,197.9 | 1,219.5 | 102.9 | 96.1 | 59.4 | 60.2 | 60.7 | 61.4 | 62.2 | 58.7 | 187.5 | 189.1 | 190.7 | 192.3 | 193.9 | 195.8 | 197.5 | 199.1 | 200.7 | 202.4 | 202.8 | 204.1 | 107.1 | 97.7 | 94.1 |
| Long-Term Investments | 58.2 | 0 | 0 | 40 | 39.7 | 35.9 | 35.2 | 35.2 | 35.2 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202.5 | 256.3 | 227 | 161.1 | 160.9 | 136.4 | 131.9 | 129.3 | 158.5 | 160.6 | 203.3 | 239.3 | 234.5 | 240.3 | 661 | 709.4 | 732 | 728.1 | 590.9 | 609.4 | 613 | 854.3 | 615.2 | 603.6 | 592 | 605.9 | 641.7 | 665.4 | 685.4 | 657.7 | 671.3 | 688.5 | 697.4 | 706.9 | 675 | 671.9 | 671 | 680.5 | 615.9 | 623.5 | 625 | 459.6 | 447.6 | 442.5 | 386.6 | 384.5 | 351.9 | 663.2 | 664.4 | 639 | 404.3 | 468.9 | 475.7 | 798.6 | 607.5 | 665.3 | 433.7 | 397.9 | 370.5 | 344.8 | 396.6 | 321.2 | 419.1 | 327.8 | 343.7 | 340 | 23.9 | 21.9 | 18.8 | 314.9 | 16.3 | 17.6 | 15 | 25.3 | 46.4 | 49.6 | 57.9 | 62.6 | 61.3 | 142.3 | 109.8 | 111.4 | 107.9 | 110.2 | 107.5 | 104 | 43.9 | 128.6 | 40.8 |
| Total Non-Current Assets | 2,866.5 | 2,460.9 | 2,381.2 | 2,386.1 | 2,230.7 | 1,930.2 | 1,978.4 | 1,974.4 | 2,020 | 1,730.1 | 1,704.4 | 1,762.6 | 1,201.6 | 1,209.8 | 1,644.8 | 1,711 | 1,751.7 | 1,725.2 | 1,443.3 | 1,509.1 | 1,601.5 | 1,658.6 | 1,601.4 | 1,487.4 | 1,477.9 | 1,502.4 | 1,499.3 | 1,521.8 | 1,547.7 | 1,459.1 | 1,483.3 | 1,501.4 | 1,413.6 | 1,407.9 | 1,373.8 | 1,390.5 | 1,387.3 | 1,384.9 | 1,360.7 | 1,378.7 | 1,386.5 | 3,309 | 3,379.5 | 3,411.9 | 3,307.5 | 3,268.2 | 3,029.9 | 4,974.9 | 5,040.7 | 4,963.3 | 4,491.3 | 4,491.4 | 4,518.4 | 4,748.7 | 4,464 | 4,050.9 | 2,219.5 | 2,101.7 | 2,046.9 | 1,959.1 | 1,956.8 | 1,869.5 | 2,021.9 | 1,958.5 | 1,977.1 | 1,992.6 | 262.7 | 250.8 | 203 | 200.3 | 200 | 202.1 | 199.8 | 207.9 | 431.1 | 440.2 | 457.6 | 467.9 | 469.5 | 556.3 | 528.4 | 525.4 | 510.4 | 514 | 508.7 | 506.2 | 268 | 346.9 | 250.3 |
| Total Assets | 3,879.5 | 3,604.6 | 3,445.6 | 3,306.7 | 3,137.5 | 2,714.5 | 2,806 | 2,783.1 | 2,799.6 | 2,439.7 | 2,473 | 2,501.6 | 2,021.4 | 1,930.9 | 2,482.5 | 2,489.6 | 2,567.2 | 2,628.6 | 2,489.8 | 2,410.5 | 2,297 | 2,333.7 | 2,250 | 2,256.4 | 2,221.9 | 2,134.5 | 2,062.4 | 2,067.3 | 2,101.4 | 2,057.5 | 2,106.4 | 2,123.8 | 2,012.1 | 2,040.4 | 1,932.8 | 1,929.4 | 1,898.4 | 1,912.5 | 1,989.5 | 2,038.9 | 2,052.2 | 5,557.9 | 5,662.3 | 5,725 | 5,809.9 | 5,834 | 5,297.3 | 7,588.9 | 7,660.3 | 7,624.3 | 7,175.1 | 7,045.6 | 7,091.5 | 7,105.7 | 6,791.7 | 6,260.7 | 3,812.8 | 3,164.6 | 3,083.2 | 2,971.3 | 2,942.5 | 2,846 | 2,946.7 | 2,890.8 | 2,932.2 | 2,968.3 | 635.5 | 642.9 | 618.6 | 1,388 | 540.9 | 551.5 | 645.5 | 616 | 806.7 | 846 | 854.6 | 831.4 | 850.9 | 945.4 | 960.2 | 931.7 | 942.9 | 957.7 | 947.9 | 1,024.4 | 714.9 | 716.1 | 578.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 164.6 | 145.2 | 157.6 | 140.3 | 149 | 128.1 | 139.4 | 128.2 | 151.4 | 118.7 | 131.7 | 131 | 120 | 124.5 | 125.2 | 116.2 | 111 | 119.6 | 112.3 | 86.8 | 135 | 102.1 | 134.5 | 137.9 | 148 | 141.2 | 132.5 | 135.9 | 142.2 | 153.6 | 141.2 | 150.7 | 145 | 159.7 | 143.3 | 140.8 | 133.1 | 137.6 | 143.3 | 148.8 | 147.6 | 476.9 | 457.6 | 475 | 476.8 | 545.3 | 560.4 | 586.9 | 572.2 | 487 | 569 | 529.6 | 500.9 | 548.3 | 481.3 | 437.6 | 279.1 | 289.4 | 276.1 | 266.3 | 283.5 | 238.3 | 260.4 | 238 | 235.2 | 226.6 | 84.5 | 97.9 | 90.5 | 142.7 | 76.8 | 74.9 | 75.5 | 53 | 68.2 | 90.9 | 88.5 | 71.4 | 77 | 83.7 | 98.4 | 83.3 | 68.9 | 69.5 | 80.1 | 63 | 53.5 | 53.5 | 48.7 |
| Short-Term Debt | 23.6 | 1.4 | 1.4 | 69 | 88.3 | 48.8 | 72.6 | 280.4 | 337.8 | 46.5 | 144.1 | 142.5 | 72.4 | 3.8 | 2.3 | 15.1 | 15 | 15.2 | 13.7 | 178.7 | 108.9 | 108.4 | 113.6 | 270.9 | 262.9 | 143.6 | 59.1 | 73.6 | 89.2 | 49.9 | 122.4 | 133.3 | 11.7 | 7.5 | 57 | 52 | 35.1 | 32.7 | 32.8 | 39.4 | 51.9 | 174.4 | 177.9 | 150.4 | 211.2 | 211.7 | 300.1 | 128.3 | 142.6 | 89.7 | 294.4 | 502.7 | 280.3 | 155.8 | 0 | 0 | 0 | 0 | 105 | 117.9 | 105.4 | 97.7 | 68.7 | 142.4 | 160.8 | 49.1 | 3.8 | 3.2 | 2.9 | 9 | 3 | 3.9 | 131 | 1.4 | 1.8 | 2.5 | 0.6 | 0.9 | 2.4 | 1.8 | 1.4 | 1.1 | 1.2 | 5.6 | 44.2 | 94 | 84.6 | 83.9 | 13 |
| Deferred Revenue | 0 | 0 | 0 | 76.5 | 80 | 62.3 | 60.8 | 61.7 | 72.9 | 73.5 | 66.8 | 71 | 65.8 | 52.8 | 45.5 | 45.4 | 43.7 | 44.7 | 50.7 | 49.5 | 106.7 | 38.8 | 83.3 | 91.1 | 94 | 100.5 | 85.6 | 80.3 | 84 | 79.5 | 75.3 | 78.3 | 88.5 | 100.1 | 0 | 0 | 0 | 117.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 293 | 314.5 | 259.5 | 0 | 0 | 66 | (9.9) | (10.2) | 0 | 62 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 66.7 | 0 | 159.8 | 0 | 196.6 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 82.7 | 0 | 0 | 0 | 84.9 | 0 | 0 | 0 | 0 | 0 | 7.6 | 15.1 | 10.7 | 70.5 | 10 | 0 | 387.6 | 0 | 52.9 | 86.7 | 0 | 0 | 21.5 | 20.5 | 347.7 | 400.3 | 368.5 | 324.9 | 321.2 | 335.5 | 357.7 | 373.4 | 403.7 | 175.6 | 181.9 | 184.2 | 224.8 | 137.8 | 146.8 | 186.3 | 120 | 154.1 | 147.5 | 149.9 | 138.7 | 145.3 | 140.4 | 144.9 | 137.5 | 152.9 | 157.2 | 191.8 | 241.8 | 106 | 87.7 | 61.7 |
| Total Current Liabilities | 481.2 | 461.1 | 430.9 | 468 | 482.9 | 418.3 | 446.3 | 633.3 | 694.8 | 401.2 | 493.7 | 489.6 | 393.9 | 333.8 | 374.4 | 368.2 | 393.9 | 439.5 | 477.5 | 707.6 | 586.8 | 572.1 | 562.2 | 704 | 702.1 | 608.6 | 466.8 | 466.6 | 495 | 470.2 | 527 | 543.9 | 428.2 | 461 | 486 | 485.3 | 450.9 | 476.3 | 534.5 | 575.6 | 569.2 | 1,575.9 | 1,623.1 | 1,639.3 | 1,731.1 | 1,805 | 1,805 | 1,449.9 | 1,516.4 | 1,667.7 | 1,648.8 | 1,822.5 | 1,620.1 | 1,565.8 | 1,340.5 | 1,169.9 | 611.7 | 637.1 | 781.4 | 752.7 | 713.8 | 754.9 | 664.6 | 738.1 | 769.4 | 679.4 | 263.9 | 283 | 277.6 | 286.5 | 217.6 | 225.6 | 392.8 | 174.4 | 224.1 | 240.9 | 239 | 211 | 224.7 | 225.9 | 244.7 | 221.9 | 223 | 232.3 | 316.1 | 398.8 | 244.1 | 225.1 | 123.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 643.7 | 496.7 | 499.8 | 950.3 | 872 | 577 | 665.2 | 509.9 | 516.6 | 523.1 | 529.8 | 533.1 | 241.5 | 243 | 244.6 | 224.5 | 227.7 | 230.8 | 233.9 | 238 | 282.6 | 304 | 350.3 | 247 | 248.6 | 249.9 | 323.8 | 328 | 332.3 | 331.9 | 340.6 | 340.6 | 344.9 | 349.3 | 311 | 315.4 | 319.4 | 323.5 | 331.2 | 334.5 | 337.6 | 1,107.4 | 1,135.1 | 1,128.6 | 1,238.8 | 1,270.5 | 936.6 | 2,512 | 2,517.7 | 2,530.2 | 2,470.7 | 2,198.7 | 2,414.6 | 2,248.5 | 2,709.1 | 2,513.2 | 1,926.4 | 1,295.6 | 1,093.8 | 1,090.3 | 1,153.3 | 1,017 | 1,273.4 | 1,218.1 | 1,262.9 | 1,466.5 | 346.3 | 351.5 | 227.3 | 207.4 | 193.2 | 193.6 | 23.6 | 227.9 | 284.1 | 297 | 311.1 | 318.9 | 319.1 | 417.2 | 415.2 | 414.1 | 416.6 | 427.5 | 338.5 | 336 | 197.9 | 208.1 | 179.4 |
| Deferred Tax Liabilities | 203.1 | 149.7 | 134.1 | 118.7 | 98 | 97.8 | 107.3 | 102.9 | 109.7 | 77 | 63.1 | 75.7 | 30.6 | 34.8 | 25.5 | 27.5 | 30.6 | 31.3 | 21.3 | 19.1 | 29 | 26.6 | 27 | 26.3 | 26.2 | 26.3 | 32.4 | 31.5 | 30.6 | 23.2 | 33.4 | 31.6 | 33 | 29.6 | 39.6 | 45.6 | 43 | 42.4 | 46.4 | 48.7 | 49.8 | 0 | 0 | 92.1 | 83.8 | 87.5 | 128.4 | 815.2 | 843.5 | 0 | 609.7 | 606.3 | 632.2 | 822.2 | 664.5 | 470.9 | 404.2 | 403.4 | 326.9 | 329.4 | 330.3 | 322.4 | 258 | 231 | 242.3 | 217.4 | 45.5 | 44.8 | 46 | 46.1 | 22.7 | 15.1 | 7.1 | 15.2 | 11.9 | 25.7 | 25.7 | 25.5 | 23.5 | 16.7 | 16.7 | 16.4 | 19.3 | 19.2 | 21.3 | 20.8 | 65.5 | 64 | 62 |
| Other Non-Current Liabilities | 258.1 | 259.6 | 232.5 | 236.4 | 241.2 | 196 | 186 | 210.1 | 237.1 | 218.8 | 239.5 | 230.6 | 229.3 | 240.1 | 758.3 | 780.8 | 799.2 | 824.1 | 696.8 | 717.6 | 737.8 | 790.9 | 727.4 | 727 | 729.9 | 747.3 | 778.1 | 804.5 | 828.2 | 817.3 | 835.7 | 849.1 | 872.8 | 885.8 | 841.2 | 874.4 | 874.1 | 878.7 | 804 | 807.5 | 810.3 | 1,029.3 | 1,047.1 | 962.9 | 782.3 | 787.7 | 593.4 | 624 | 682 | 599.4 | 745.8 | 716.5 | 720.5 | 645.8 | 433.7 | 463 | 180.2 | 192.1 | 203.1 | 195.6 | 195.4 | 199.4 | 199.1 | 207.4 | 207.6 | 214.5 | (0.1) | 0 | 90.2 | 124.1 | 92.8 | 91.3 | 91.9 | 92.6 | 112.9 | 113.1 | 113.7 | 113.8 | 116.6 | 119.3 | 120.1 | 120.6 | 123.6 | 124.1 | 124 | 123.4 | 28.7 | 19.5 | 19.4 |
| Total Non-Current Liabilities | 1,112.9 | 906 | 866.4 | 1,305.4 | 1,211.2 | 911.8 | 1,001.5 | 866 | 867.3 | 843.9 | 832.4 | 839.4 | 501.4 | 517.9 | 1,028.4 | 1,032.8 | 1,057.5 | 1,086.2 | 952 | 974.7 | 1,049.4 | 1,121.5 | 1,104.7 | 1,000.3 | 1,004.7 | 1,023.5 | 1,134.3 | 1,164 | 1,191.1 | 1,172.4 | 1,209.7 | 1,221.3 | 1,250.7 | 1,264.7 | 1,191.8 | 1,235.4 | 1,236.5 | 1,244.6 | 1,181.6 | 1,190.7 | 1,197.7 | 2,136.7 | 2,182.2 | 2,183.6 | 2,104.9 | 2,145.7 | 1,658.4 | 3,951.2 | 4,043.2 | 4,025.1 | 3,826.2 | 3,521.5 | 3,767.3 | 3,716.5 | 3,807.3 | 3,447.1 | 2,510.8 | 1,891.1 | 1,623.8 | 1,615.3 | 1,679 | 1,538.8 | 1,730.5 | 1,656.5 | 1,712.8 | 1,898.4 | 391.7 | 396.3 | 363.5 | 381.8 | 308.7 | 300 | 122.6 | 335.7 | 408.9 | 435.8 | 450.5 | 458.2 | 459.2 | 553.2 | 552 | 551.1 | 559.5 | 570.8 | 483.8 | 480.2 | 292.1 | 291.6 | 260.8 |
| Total Liabilities | 1,594.1 | 1,367.1 | 1,297.3 | 1,773.4 | 1,694.1 | 1,330.1 | 1,447.8 | 1,499.3 | 1,562.1 | 1,245.1 | 1,326.1 | 1,329 | 895.3 | 851.7 | 1,402.8 | 1,401 | 1,451.4 | 1,525.7 | 1,429.5 | 1,682.3 | 1,636.2 | 1,693.6 | 1,666.9 | 1,704.3 | 1,706.8 | 1,632.1 | 1,601.1 | 1,630.6 | 1,686.1 | 1,642.6 | 1,736.7 | 1,765.2 | 1,678.9 | 1,725.7 | 1,677.8 | 1,720.7 | 1,687.4 | 1,720.9 | 1,716.1 | 1,766.3 | 1,766.9 | 3,712.6 | 3,805.3 | 3,822.9 | 3,836 | 3,950.7 | 3,463.4 | 5,401.1 | 5,559.6 | 5,555.4 | 5,475 | 5,344 | 5,387.4 | 5,282.3 | 5,147.8 | 4,617 | 3,122.5 | 2,528.2 | 2,405.2 | 2,368 | 2,392.8 | 2,293.7 | 2,395.1 | 2,394.6 | 2,482.2 | 2,577.8 | 655.6 | 679.3 | 641.1 | 625.3 | 526.3 | 525.6 | 515.4 | 510.1 | 633 | 676.7 | 689.5 | 669.2 | 683.9 | 779.1 | 796.7 | 773 | 782.5 | 803.1 | 799.9 | 879 | 536.2 | 516.7 | 384.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1 | 1 | 983.6 | 982.6 | 979 | 976 | 975.2 | 958.5 | 902.7 | 893.9 | 878.1 | 871.8 | 870.1 | 868 | 866.8 | 415.2 | 413.8 | 358 | 357.7 | 357.6 | 356.9 | 356.4 | 354.9 | 354.3 | 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 |
| Retained Earnings | 542.7 | 482.8 | 404.9 | 342.2 | 290 | 238.8 | 181.7 | 131.5 | 87.3 | 38.3 | 6.8 | 27.2 | (8.8) | (51.6) | (24.3) | (27.4) | (40.4) | (51.8) | (68.7) | (399.8) | (461.3) | (477.2) | (512.7) | (535.5) | (562.6) | (584.8) | (610.2) | (631.7) | (650.9) | (650.1) | (701.3) | (707.9) | (730.9) | (742.3) | (800.9) | (823.2) | (814.2) | (831.6) | 916.7 | 914.8 | 910.8 | 2,279 | 2,212.6 | 2,223 | 2,273.8 | 2,252.7 | 1,950.9 | 767.7 | 732.1 | 714.2 | 540.4 | 486.6 | 478.2 | 401.4 | 285.9 | 226.6 | 213.3 | 177.8 | 128.5 | 65.8 | 17.3 | (11.7) | 3.4 | (40.6) | (82.3) | (113.2) | (23.9) | (35.1) | 168.6 | (63.8) | (3.9) | (13.7) | (25.7) | (48.7) | 23.9 | 22.1 | 20.4 | 19 | 30.5 | 30.5 | 28.4 | 29.4 | 29.7 | 27.7 | 22.3 | 20.3 | 58.1 | 79.1 | 75.2 |
| Accumulated Other Comprehensive Income | 254.2 | 260.5 | 257.2 | 263.8 | 233.4 | 223.6 | 260.4 | 244.9 | 250.9 | 261.1 | 250.7 | 262.5 | 259.3 | 257.5 | 237.2 | 254 | 266.9 | 263.9 | 244.5 | 250.6 | 251.2 | 248.5 | 237.2 | 235.3 | 231.4 | 244.3 | 239.9 | 242.7 | 246.6 | 244.9 | 250.5 | 251.5 | 254.5 | 250.1 | 253.3 | 234.2 | 234.1 | 235.1 | 235.4 | 242.2 | 245.6 | (344.9) | (254.5) | (213.6) | (185) | (243.6) | (0.7) | 126.3 | 121 | 166.5 | (169.9) | (214.2) | (243.7) | (125.8) | (89.3) | (22) | (17.8) | (32.5) | (31.4) | (29.8) | (32) | (32.1) | (38.4) | (385) | (372.8) | (358) | 0 | 0 | (145.9) | (141.7) | 0 | 0 | (135.5) | (127.4) | (230.7) | (224.1) | (219.8) | (212.6) | (214.3) | (209.3) | (202.1) | (193.5) | (189.9) | (182.8) | (169.7) | (169.7) | (114.1) | (120.9) | (106.2) |
| Total Stockholders' Equity | 2,285.4 | 2,237.5 | 2,148.3 | 1,533.3 | 1,443.4 | 1,384.4 | 1,358.2 | 1,283.8 | 1,237.5 | 1,194.6 | 1,146.9 | 1,172.6 | 1,126.1 | 1,079.2 | 1,079.7 | 1,088.6 | 1,115.8 | 1,102.9 | 1,060.3 | 728.2 | 660.8 | 640.1 | 583.1 | 552.1 | 515.1 | 502.4 | 461.3 | 436.7 | 415.3 | 414.9 | 369.7 | 358.6 | 333.2 | 314.7 | 255 | 208.7 | 211 | 191.6 | 273.4 | 272.6 | 322.8 | 1,836.6 | 1,846.7 | 1,890.8 | 1,943 | 1,853.3 | 1,826.1 | 2,185.4 | 2,098.6 | 2,067.2 | 1,698.6 | 1,689.1 | 1,692.4 | 1,811.6 | 1,617.9 | 1,616.7 | 662.4 | 608.2 | 651.1 | 603.3 | 549.7 | 552.3 | 551.6 | 496.2 | 450 | 390.5 | (22) | (38.4) | (24.4) | 629.7 | 14.6 | 24.4 | 128.7 | 105.9 | 173.7 | 169.3 | 165.1 | 162.2 | 167 | 166.3 | 163.5 | 158.7 | 160.4 | 154.6 | 148 | 145.4 | 178.7 | 199.4 | 194.5 |
| Total Liabilities & Equity | 3,879.5 | 3,604.6 | 3,445.6 | 3,306.7 | 3,137.5 | 2,714.5 | 2,806 | 2,783.1 | 2,799.6 | 2,439.7 | 2,473 | 2,501.6 | 2,021.4 | 1,930.9 | 2,482.5 | 2,489.6 | 2,567.2 | 2,628.6 | 2,489.8 | 2,410.5 | 2,297 | 2,333.7 | 2,250 | 2,256.4 | 2,221.9 | 2,134.5 | 2,062.4 | 2,067.3 | 2,101.4 | 2,057.5 | 2,106.4 | 2,123.8 | 2,012.1 | 2,040.4 | 1,932.8 | 1,929.4 | 1,898.4 | 1,912.5 | 1,989.5 | 2,038.9 | 2,052.2 | 5,557.9 | 5,662.3 | 5,724.4 | 5,809.9 | 5,834 | 5,297.3 | 7,588.9 | 7,660.3 | 7,625 | 7,175.1 | 7,045.6 | 7,091.5 | 7,105.7 | 6,791.7 | 6,260.7 | 3,812.8 | 3,164.6 | 3,083.2 | 2,971.3 | 2,942.5 | 2,846 | 2,946.7 | 2,890.8 | 2,932.2 | 2,968.3 | 635.5 | 642.9 | 618.6 | 1,388 | 540.9 | 551.5 | 645.5 | 616 | 806.7 | 846 | 854.6 | 831.4 | 850.9 | 945.4 | 960.2 | 931.7 | 942.9 | 957.7 | 947.9 | 1,024.4 | 714.9 | 716.1 | 578.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 667.3 | 498.1 | 501.2 | 1,019.3 | 960.3 | 670.3 | 786.4 | 839.9 | 854.4 | 598.1 | 673.9 | 675.6 | 313.9 | 246.8 | 246.9 | 239.6 | 242.7 | 246 | 247.6 | 416.7 | 391.5 | 412.4 | 463.9 | 517.9 | 511.5 | 393.5 | 382.9 | 401.6 | 421.5 | 381.8 | 463 | 473.9 | 356.6 | 356.8 | 368 | 367.4 | 354.5 | 356.2 | 364 | 373.9 | 389.5 | 1,281.8 | 1,313 | 1,279 | 1,450 | 1,482.2 | 1,236.7 | 2,640.3 | 2,660.3 | 2,618.1 | 2,765.1 | 2,701.4 | 2,694.9 | 2,404.3 | 2,709.1 | 2,513.2 | 1,926.4 | 1,295.6 | 1,198.8 | 1,208.2 | 1,258.7 | 1,114.7 | 1,342.1 | 1,360.5 | 1,423.7 | 1,515.6 | 350.1 | 354.7 | 230.2 | 295.5 | 196.2 | 197.5 | 154.6 | 229.3 | 285.9 | 299.5 | 311.7 | 319.8 | 321.5 | 419 | 416.6 | 415.2 | 417.8 | 433.1 | 382.7 | 430 | 282.5 | 292 | 192.4 |
| Net Debt | 510.8 | 134.1 | 271.8 | 886.5 | 782.5 | 513.4 | 661.6 | 711.8 | 753.9 | 498.7 | 573 | 588.5 | 109.1 | 99 | 63.5 | 49.8 | (20.1) | (142.2) | (312.5) | 347.6 | 284.6 | 348.4 | 393.2 | 327.7 | 348.4 | 338.9 | 333.6 | 367 | 382.5 | 313 | 401.1 | 407.2 | 252.9 | 232.5 | 280.8 | 283.9 | 261.8 | 256.6 | 280.6 | 271.9 | 291.6 | 873.7 | 848.9 | 756.1 | 1,015.5 | 1,051.3 | 953.9 | 2,125.9 | 2,076.7 | 1,896.5 | 2,185.2 | 2,302.5 | 2,139 | 2,132.9 | 2,368.6 | 2,152.9 | 1,363.5 | 1,221.9 | 1,152.2 | 1,178.2 | 1,226.1 | 1,035.9 | 1,299.7 | 1,311.2 | 1,344.9 | 1,445.3 | 339.6 | 342.3 | 222.1 | 283.4 | 180.8 | 181.7 | 43.1 | 217 | 260.7 | 268.9 | 284.6 | 302.7 | 300.7 | 404.3 | 402.4 | 405.3 | 395.3 | 416.2 | 367.8 | 312.2 | 264.7 | 271.5 | 184.7 |
| 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 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 77.9 | 78.2 | 63.1 | 52.5 | 51.7 | 56.5 | 50.9 | 45.2 | 49.2 | 31.6 | 35.7 | 38.3 | 39.1 | (24.8) | 12.5 | 19.1 | 13 | 17.6 | 13.9 | 17.7 | 23 | 26.9 | 15.6 | 2.4 | 22.3 | 28.5 | 21.2 | 19.4 | 0.6 | 39.3 | 6.8 | 19.7 | 12.4 | 60 | 22 | (8.3) | 10.3 | 9.6 | 6.6 | 6.5 | 20.2 | 1,101.8 | (0.7) | (58.5) | 72.4 | 19.1 | 70.3 | 67.4 | 53.8 | 8.4 | 76.8 | 234.1 | 58.3 | (83.5) | 65 | 59.2 | 13.4 | 49.3 | 62.7 | 48.5 | 37.8 | (9.1) | 44.1 | 41.6 | 30.9 | (81.7) | 24.1 | 30.8 | 23.4 | (59.9) | 9.8 | 12 | 34.7 | (65.7) | 3.8 | 3.5 | 2.8 | (9.4) | 1.2 | 3.7 | 0.3 | 0.9 | 3.2 | 6.9 | 3.1 | 28.7 | (19.6) | 5.3 | 0.8 |
| Depreciation & Amortization | 30.7 | 30.7 | 32.4 | 32.5 | 27 | 23.7 | 23.5 | 23.4 | 21 | 16.8 | 19.7 | 16 | 10.7 | 9.5 | 11.3 | 11.6 | 14 | 10.2 | 12 | 11.2 | 8.7 | 13.1 | 7.8 | 4.6 | 9.2 | 9.8 | 8.1 | 8.5 | 8.1 | 7.9 | 7.9 | 6.8 | 6.6 | 6.3 | 6.3 | 6.3 | 6.3 | 4.8 | 7 | 6.5 | 6.7 | 8.7 | 21.6 | 23.2 | 40.6 | 22 | 16 | 7.7 | 43.1 | 31.2 | 20.7 | 38.3 | 30.6 | 36.4 | 50.8 | 71.2 | 34.6 | 27.4 | 27.5 | 29.2 | 26.8 | 26.2 | 27 | 25.7 | 26.5 | 51 | 15.1 | 14.1 | 15.2 | 5.7 | 6 | 6.1 | 7.2 | 9 | 10.3 | 10.7 | 10.8 | 9.7 | 11.6 | 11.1 | 11.1 | 9.4 | 9.3 | 10 | 9.8 | 4.8 | 6.6 | 6.6 | 6.4 |
| Stock-Based Compensation | 0 | 4.9 | 4.2 | 3.9 | 3.7 | 4 | 4 | 3.7 | 3.3 | 3.4 | 3.4 | 3.5 | 3.1 | 3.2 | 2.1 | 2.5 | 3.1 | 3.3 | 3.4 | 3.3 | 2.7 | 3.8 | 3.2 | 2.9 | 3.5 | 3.5 | 3.3 | 3.3 | 3.5 | 3.1 | 4.3 | 4.2 | 3.9 | 5.4 | 3.6 | 3.6 | 3.2 | 3.2 | 4.1 | 3.4 | 2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 70.7 | 69.7 | (20.3) | (53) | (50.9) | 89 | (8.6) | (7.1) | (66.4) | 61.6 | (2.3) | 22.2 | (47) | 48.4 | (35.3) | (59.8) | (80.7) | 18.6 | 28.3 | (8.9) | (16.7) | 18.2 | (8.6) | (26.3) | (39.1) | 17.4 | 4.7 | (17.7) | 0.9 | 44.2 | (11.9) | (38) | (23.1) | (3.2) | (30.9) | (20.6) | (16.2) | 39.5 | (23.4) | 13 | (73.4) | (20.6) | (65.2) | (109.2) | (118.3) | (153.6) | 87.3 | (10.2) | (14.1) | (58.6) | (97.1) | (17.8) | (18.1) | (99.3) | 74.2 | (29.1) | (19.5) | (90.8) | 17 | (11.9) | (36) | 45.1 | (18.4) | (3.6) | (41.9) | (39.3) | (19.2) | (19.3) | (12.9) | (16.4) | (1) | (28.7) | (45.5) | 38.3 | 4.4 | (1.4) | 3.6 | (15.9) | 28.3 | (8.4) | (6.1) | 13.2 | 15.5 | (23.3) | (10.3) | (57.5) | 21.6 | 14.8 | (18.2) |
| Other Non-Cash Items | 4.6 | 0.4 | 10 | 8.4 | (41.9) | 2.9 | (23.5) | (0.5) | 6.8 | 15.8 | (30) | (1.1) | (6.8) | (58.1) | 3.3 | 0.6 | (10.9) | (25.6) | 17.6 | 1.5 | 34.2 | 9.6 | 10.1 | 36 | (0.2) | 13.1 | 2.1 | 0.5 | (5) | 9.7 | 1 | 2.3 | 3.8 | 7.9 | 2.2 | 1.5 | 2 | 1.8 | (5.6) | (7) | (19.7) | (1,144.2) | (210.8) | 131.4 | 50.1 | 26 | 44.3 | 22.4 | 19 | 83.9 | 121.3 | (175.4) | 29.2 | 148.1 | 22.2 | (32.5) | 57 | (15.4) | (43) | 17 | (82.5) | (33.5) | (4.1) | 7.5 | (20.3) | 80.6 | (6.8) | (15.8) | (13.5) | 74.7 | 0.1 | 2.1 | (29.6) | 52.3 | 8.1 | 2.7 | 5.3 | 21 | (3.1) | (1.7) | 3 | (5.7) | 3.1 | (5.5) | 2 | 34.5 | 14.6 | (8.2) | (0.6) |
| Operating Cash Flow | 195.2 | 195.8 | 106.8 | 42.5 | (10.9) | 166.5 | 51.4 | 57.5 | 10.5 | 126.5 | 14.4 | 72 | (4.4) | (26.3) | (14) | (39.3) | (57.2) | 20.8 | 74.9 | 18.7 | 60.2 | 69.9 | 30.1 | 26.7 | (0.4) | 78.8 | 43.3 | 15.9 | 10.6 | 97.3 | 8.6 | 2.4 | 2.3 | 56.1 | 6.9 | (17.1) | 1.7 | 52.1 | (6.2) | 22.8 | (62.2) | (51) | (243.3) | (37.8) | 28.4 | (82.5) | 319.6 | 95.4 | 109.4 | 71 | 167.8 | 98 | 136.4 | 36.9 | 255.6 | 120.7 | 96.9 | 78.8 | 61 | 82.7 | (51.3) | 46.9 | 79.7 | 61.9 | 23.3 | (21.6) | 22 | 18.4 | (19.2) | (7.1) | 24.8 | 2 | (35.6) | 39.2 | 12.9 | 18.5 | 22.7 | 5.4 | 38 | 4.7 | 18.3 | 13.5 | 31.1 | (14) | 5.2 | (10.3) | 24.7 | 20.5 | (9.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.5) | (68.5) | (10.4) | (7.7) | (5.5) | (9.8) | (7.9) | (10.4) | (9.9) | (7.4) | (7.8) | (4.7) | (4) | (5.9) | (4) | (3.9) | (2.1) | (2.1) | (3.3) | (2) | (2.6) | (6.5) | (5.6) | (5.8) | (3.6) | (7.1) | (4.5) | (2.5) | (3.7) | (4.4) | (2.6) | (2.2) | (3.2) | (2.6) | (3.6) | (2.6) | (2.2) | (3.9) | (4.1) | (2.3) | (2) | (12) | (12) | (20.3) | (17.8) | (9.1) | 54.2 | (15.3) | (21) | (14.7) | (24.4) | (18.6) | (23.6) | (27.5) | (36.6) | (32.4) | (48) | (32.3) | (31) | (30.4) | (29.6) | (32.6) | (111.7) | (27.9) | (26.2) | (58.3) | (7.2) | (14.4) | (10.2) | (12.1) | (5) | (5.7) | (4.9) | (8.2) | (4.2) | (3.3) | (4.5) | (6.7) | (5.3) | (5) | (14) | (20) | (8) | (10.2) | (10.3) | (5.1) | (2.5) | (113.4) | (3.9) |
| Acquisitions | (0.3) | 0.3 | 2.4 | (143.6) | (304.1) | 0 | 2.1 | 0 | (294.1) | 0.3 | (0.2) | (547.1) | 0 | 0 | 1.4 | 0.4 | (41.8) | (145.2) | (38.1) | (81.9) | 0 | (16.5) | (87.9) | 0 | 0 | (59.9) | (10) | (0.2) | (77) | 1.8 | 0 | (166.3) | (16.3) | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | (6.2) | (2.8) | (56.2) | (57.5) | (63.1) | (7) | (24.9) | (157.3) | (90) | (35.3) | (73) | (40.1) | 880.5 | 582.8 | (965.9) | (9.7) | (120.5) | (9.3) | (81.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 6.4 | 6.4 | (33.4) | 0.1 | 3 | 2.6 | 0 | 42.8 | 0.1 | (1.9) | 1.6 | 0.9 | 0.1 | (0.9) | 3 | 1.6 | (13.9) | (37.2) | 623.4 | (0.4) | 3.5 | (1.3) | (1.4) | (1.1) | 1.1 | 0 | 3.3 | 1.9 | 6 | (1) | 0.9 | 12.5 | 0.2 | (0.3) | 0.6 | 0.3 | 0 | (28.8) | 0 | (1.9) | 45.9 | 41.7 | 840.7 | 1,860.7 | 17.2 | 12 | (40) | 72.6 | 159.6 | 0 | 67.2 | 21.1 | 12.6 | (7.5) | 13.4 | (881.1) | 114.9 | (10.2) | 0 | 0 | 0 | 240 | 36.1 | 1.4 | 69.4 | 98 | (0.1) | (6.4) | 0.9 | 7.2 | 0 | 0 | 217.9 | 21.9 | 0 | 0 | 0 | 0.8 | 73.2 | 0 | 0 | (36.5) | 0 | 39 | (39) | 194.4 | (11.2) | (8.8) | (5.2) |
| Investing Cash Flow | (62.4) | (61.8) | (41.4) | (151.2) | (306.6) | (7.2) | (5.8) | 32.4 | (303.9) | (9) | (6.4) | (550.9) | (3.9) | (6.8) | 0.4 | (1.9) | (57.8) | (184.5) | 582 | (84.3) | 0.9 | (24.3) | (93.5) | (5.8) | (2.5) | (67) | (11.2) | (0.8) | (74.7) | (3.6) | (1.7) | (156) | (19.3) | (2.9) | (3) | (2.3) | (2.2) | (32.1) | (2.4) | (3.9) | 43.9 | 29.7 | 822.5 | 1,837.6 | (56.8) | (54.6) | (48.9) | 47.1 | 113.7 | (172) | (47.2) | (32.8) | (84) | (75.1) | 857.3 | (330.7) | (899) | (52.2) | (151.5) | (39.7) | (110.9) | 207.4 | (75.6) | (26.5) | 43.2 | 39.7 | (18.5) | (12.6) | (9.3) | (4.9) | (5) | (5.7) | 213 | 13.7 | (4.2) | (3.3) | (4.5) | (5.9) | 67.9 | (5) | (14) | (56.5) | (8) | 28.8 | (49.3) | 189.3 | (13.7) | (122.2) | (9.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 172.2 | 0 | (522.6) | 58.9 | 345.5 | (123.6) | (55.6) | (64.3) | 295.7 | (115.7) | (2) | 361.6 | 67 | (0.1) | 3.9 | (3.2) | (3.3) | (1.7) | (167.9) | 26.5 | (21.4) | (52.2) | (55.8) | 6.3 | 117.3 | 8.9 | (19) | (20.1) | 38.6 | (81.2) | (11.1) | 117.3 | (0.4) | (15) | 0.5 | 12.2 | (2.6) | (7.4) | (10.9) | (16.7) | 36.1 | (23.4) | (603.7) | (1,169.6) | (9.8) | (32.5) | (141.7) | (6.3) | 45 | 7.3 | 254.4 | (93.9) | (59.3) | (76.3) | (104.6) | 178.7 | (315.2) | 96.8 | (9.4) | (50.5) | 144 | (227.4) | (18.4) | (63.2) | (91.9) | 1,021.7 | 49.9 | 138.2 | 19.4 | 25.5 | (1.1) | 26.3 | (79.1) | (55.5) | (14.4) | (13) | (8) | (0.9) | (98.8) | 2.4 | 1.4 | 34.7 | (16.2) | (11.5) | (57.7) | (66.1) | (9.9) | 101.9 | 18.1 |
| Stock Repurchased | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.7) | (260.8) | 0 | 0 | 0 | 0 | (120) | (52) | (94.7) | (48.7) | (95.4) | 0 | 0 | 0 | 0 | 0 | 0 | (91.6) | (9.5) | (0.9) | (36.8) | 0 | 0 | 0 | 0 | 0 | (0.6) | (142.7) | (16.3) | (0.9) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | (18.9) | (18.5) | (19) | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (12.6) | (12.7) | 0 | 0 | 0 | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.1) | (0.8) | (1.4) | (1.4) | (1.4) |
| Other Financing Activities | (171.3) | 0 | 0.8 | 0.7 | (9.8) | (0.2) | 2 | 2.1 | (3) | 0.2 | 0.9 | 1.7 | (4.1) | 1.4 | 2.3 | 1.9 | (8.1) | 0.9 | 0.2 | 0 | (4.2) | 3.6 | 0.5 | 0.5 | (4.3) | 0.3 | 0.6 | 1.1 | (5.9) | (4.8) | 0 | 0.2 | (3.2) | (0.2) | 0.7 | 0.7 | (2.5) | 0 | 0 | 0.1 | (20) | 16 | (18.2) | (31) | (14.2) | 14.8 | (3.4) | 23.4 | 0 | 0 | 4.4 | (5.2) | (11.3) | (17.3) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (858.9) | 0 | 20.3 | 0 | (16.5) | 0 | 0 | 0 | (10.8) | 0.1 | (0.1) | 0.1 | (0.3) | 0.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | (11.6) | (2.4) | 14 | 0 |
| Financing Cash Flow | 0.9 | 0.9 | 29.3 | 59.6 | 335.7 | (123.8) | (53.6) | (62.2) | 292.7 | (115.5) | (1.1) | 363.3 | 62.9 | 1.3 | 6.2 | (35) | (11.4) | (0.8) | (167.7) | 26.5 | (25.6) | (48.6) | (55.3) | 6.8 | 113 | (6.4) | (18.4) | (19) | 32.7 | (86) | (11.1) | 117.5 | (3.6) | (15.2) | 1.2 | 12.9 | (5.1) | (7.4) | (10.9) | (16.6) | 14.4 | (275.6) | (713.3) | (1,211.4) | (44.2) | (0.9) | (255.1) | (31) | (48.8) | (41.4) | 163.9 | (175.1) | (45.4) | (47.5) | (993.4) | (714.9) | 599.5 | 0.5 | 107.1 | (45.6) | 116 | (217.9) | (11) | (64.9) | (58) | 2.8 | 38.9 | 6 | (9.2) | 10 | (20.4) | (92.1) | (78.6) | (65.8) | (14.6) | (11.7) | (8.2) | (2.6) | (99.7) | 0.7 | 0.1 | 33.4 | (17.5) | (12.9) | (58.8) | (78.5) | (13.7) | 114.5 | 16.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 134 | 134.6 | 96.6 | (45.3) | 20.8 | 32 | (3.6) | 27.5 | 0.6 | 2.9 | 6.4 | (117.1) | 55.6 | (30.2) | (7.9) | (73) | (126.5) | (164.1) | 491 | (37.8) | 38.6 | (2.4) | (119.5) | 27.1 | 108.4 | 5.4 | 14.7 | (4.4) | (29.8) | 6.9 | (4.8) | (37) | (20.6) | 37.1 | 3.7 | (9.2) | (6.9) | 16.2 | (18.6) | 4.1 | (3.5) | (282.1) | (145.3) | 576.3 | (69.2) | (138) | 15.6 | 126.1 | 181 | (142.4) | 284.5 | (109.9) | 7 | (85.7) | 119.5 | (19.8) | (202.6) | 27.1 | 16.6 | (2.6) | (46.2) | 36.4 | (11) | (64.9) | (58) | 22 | (2) | 4.4 | (4.1) | (3.3) | (0.5) | (92.1) | 99.3 | (13.1) | (14.6) | (11.7) | (8.2) | (2.6) | (99.7) | 0.7 | 0.1 | 33.4 | (17.5) | (12.9) | (58.8) | (78.5) | (13.7) | 114.5 | 16.7 |
| Cash at Beginning | 231.4 | 229.4 | 132.8 | 182.2 | 161.4 | 129.4 | 133 | 105.5 | 104.9 | 102 | 95.6 | 212.7 | 157.1 | 187.3 | 195.2 | 262.8 | 396 | 560.1 | 69.1 | 106.9 | 68.3 | 70.7 | 190.2 | 163.1 | 54.7 | 49.3 | 34.6 | 39 | 68.8 | 61.9 | 66.7 | 103.7 | 124.3 | 87.2 | 83.5 | 92.7 | 99.6 | 83.4 | 102 | 97.9 | 101.4 | 1,017.4 | 1,162.7 | 586.4 | 583.6 | 721.6 | 706 | 579.9 | 398.9 | 541.3 | 271.4 | 381.3 | 374.3 | 460 | 340.5 | 360.3 | 562.9 | 46.6 | 30 | 32.6 | 78.8 | 42.4 | 53.4 | 0 | 70.3 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 117.8 | 0 | 0 | 0 | 9.7 |
| Cash at End | 366 | 364 | 229.4 | 136.9 | 182.2 | 161.4 | 129.4 | 133 | 105.5 | 104.9 | 102 | 95.6 | 212.7 | 157.1 | 187.3 | 189.8 | 269.5 | 396 | 560.1 | 69.1 | 106.9 | 68.3 | 70.7 | 190.2 | 163.1 | 54.7 | 49.3 | 34.6 | 39 | 68.8 | 61.9 | 66.7 | 103.7 | 124.3 | 87.2 | 83.5 | 92.7 | 99.6 | 83.4 | 102 | 97.9 | 735.3 | 1,017.4 | 1,162.7 | 514.4 | 583.6 | 721.6 | 706 | 579.9 | 398.9 | 555.9 | 271.4 | 381.3 | 374.3 | 460 | 340.5 | 360.3 | 73.7 | 46.6 | 30 | 32.6 | 78.8 | 42.4 | (64.9) | 12.3 | 22 | (2) | 4.4 | 8 | (3.3) | (0.5) | (92.1) | 111.6 | (13.1) | (14.6) | (11.7) | 8.8 | (2.6) | (99.7) | 0.7 | 10 | 33.4 | (17.5) | (12.9) | 59 | (78.5) | (13.7) | 114.5 | 26.4 |
| Free Cash Flow | 126.7 | 127.3 | 96.4 | 34.8 | (16.4) | 156.7 | 43.5 | 47.1 | 0.6 | 119.1 | 6.6 | 67.3 | (8.4) | (32.2) | (18) | (43.2) | (59.3) | 18.7 | 71.6 | 16.7 | 57.6 | 63.4 | 24.5 | 20.9 | (4) | 71.7 | 38.8 | 13.4 | 6.9 | 92.9 | 6 | 0.2 | (0.9) | 53.5 | 3.3 | (19.7) | (0.5) | 48.8 | (10.3) | 20.8 | (64.2) | (63) | (255.3) | (58.1) | 14.6 | (91.6) | 373.8 | 80.1 | 88.4 | 56.3 | 143.4 | 79.4 | 112.8 | 9.4 | 219 | 88.3 | 48.9 | 46.5 | 30 | 52.3 | (80.9) | 14.3 | (32) | 34 | (2.9) | (79.9) | 14.8 | 57.5 | (27.6) | (19.2) | 19.8 | (3.7) | (40.5) | 31 | 8.7 | 15.2 | 18.2 | (1.3) | 32.7 | (0.3) | 4.3 | (6.5) | 23.1 | (24.2) | (5.1) | (15.4) | 22.2 | (92.9) | (13.5) |
| 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 566.8 | 637.3 | 592.8 | 552.4 | 482.6 | 533.7 | 483.7 | 501.3 | 465.2 | 469.4 | 448.7 | 423.3 | 399.8 | 429.3 | 370.5 | 354 | 307.1 | 349.1 | 285.7 | 296.6 | 287.2 | 453.6 | 268.3 | 258 | 367.4 | 444.6 | 364.8 | 372.4 | 343.6 | 445 | 362.5 | 379.2 | 351.9 | 387 | 348.5 | 349.7 | 340.6 | 284.9 | 345 | 371.4 | 360.6 | 509.5 | 374.1 | 459.4 | 376.3 | 1,313.9 | 489.6 | 1,195.1 | 1,077.1 | 1,319 | 1,145.8 | 1,161.9 | 1,090.5 | 1,425.3 | 1,176.7 | 1,241.9 | 1,153.5 | 1,491.7 | 1,166 | 1,136.8 | 984.9 | 1,321.7 | 1,288.4 | 1,188.8 | 1,084.6 | 1,324.1 | 1,173.6 | 1,193.5 | 1,159.6 | 1,430.2 | 1,509.6 | 1,504.9 | 1,349.9 | 1,284.9 | 1,232.1 | 1,276.5 | 1,077.9 | 1,261.6 | 1,033.2 | 1,042.6 | 953.5 | 1,177.7 | 961.6 | 1,026.9 | 977.6 | 563.4 | 1,028.8 | 1,453.4 | 990.9 | 1,453 | 1,255 | 1,371.6 | 1,204.7 | 1,307.1 | 910.1 | 680.4 | 710.9 | 645.1 | 695.1 | 627.8 |
| Gross Profit | 207.3 | 234.9 | 214.9 | 204.3 | 176.2 | 218.1 | 197.6 | 200.8 | 182.9 | 187.9 | 168.6 | 163.6 | 149.9 | 162.2 | 133.1 | 124.6 | 104 | 131.8 | 95.8 | 102.3 | 104.4 | 142.5 | 91.7 | 88.3 | 113.7 | 143.5 | 106.2 | 108.2 | 83.2 | 135.2 | 87.7 | 97.7 | 90.1 | 80.9 | 85.1 | 76.1 | 88.1 | 107.2 | 80.8 | 91.1 | 89.9 | 119 | 2.9 | 96 | 74.5 | 382.7 | 112.5 | 347.2 | 301.5 | 403 | 336.8 | 330.1 | 293.1 | 399.2 | 317.8 | 333.3 | 299.9 | 411.6 | 323.6 | 314.4 | 292.8 | 387.6 | 378 | 353 | 313.2 | 386.3 | 354.6 | 348.1 | 332 | 448.1 | 446.7 | 461.1 | 403.8 | 413.1 | 356.1 | 345.7 | 294.8 | 349.4 | 298.7 | 292.6 | 252.5 | 325 | 267.2 | 269.8 | 246.4 | 57.7 | 268.7 | 399.3 | 265.9 | 438.2 | 384.9 | 447.2 | 404.9 | 449.1 | 286.7 | 217.1 | 257.7 | 239 | 253 | 223.4 |
| Operating Income | 95.6 | 109.6 | 104.9 | 94.3 | 73.5 | 90.2 | 78.9 | 74.6 | 64.6 | 63.1 | 57.7 | 51.3 | 49.8 | (24.9) | 37.3 | 27.2 | 11.4 | 29 | 17.7 | 17.1 | 25 | 34.9 | 20.4 | 17.5 | 32.3 | 51 | 27.6 | 26.3 | 3 | 52.2 | 13.4 | 22.7 | 19.3 | 1.7 | 29.7 | 5.2 | 19.1 | 17.9 | 11.3 | 13.8 | 28.1 | (3.1) | (113.6) | (8.7) | (44.6) | (1.8) | (2.1) | 90 | 15.7 | 163 | 96.9 | 71 | 30 | (163.7) | 76.6 | 69 | 17.3 | 121.5 | 88.3 | 47.9 | 42.4 | 95.3 | 108.6 | 87.7 | 51.9 | (82.4) | 102.3 | 77.5 | 72.9 | 48.7 | 155.5 | 159.7 | 106.1 | 143.2 | 120.5 | 107.9 | 54.6 | 116.2 | 87.8 | 69.4 | 40.7 | 33.7 | 77.8 | 56.9 | 35.8 | (215.3) | (0.2) | 89.2 | 66.9 | 168.1 | 119.9 | 167.1 | 140.8 | 152.6 | 60.4 | 73.6 | 105 | 90 | 94.8 | 77.2 |
| Net Income | 66 | 78.2 | 63.1 | 52.5 | 51.7 | 57.1 | 50.2 | 44.2 | 49 | 31.5 | (20.4) | 36 | 42.8 | (27.3) | 3.1 | 13 | 11.4 | 6 | 330.3 | 61.9 | 26.8 | 24.6 | 22.8 | 27.1 | 22.7 | 31 | 21.5 | 19.2 | (0.8) | 39.2 | 6.6 | 23 | 12.4 | 58.6 | 22.3 | (9) | 17.4 | (86.1) | 1.9 | (14.1) | 13 | (9.5) | (105) | 38.9 | (7.1) | (35) | 63.3 | 51.2 | 318.2 | 106.2 | 69.3 | 45.2 | 8.7 | 140.5 | 57.8 | 47.4 | 13.5 | 62.5 | 60.7 | 34.3 | 23.1 | 65.3 | 39.4 | 78.8 | 22.1 | (72.1) | 46 | 33.4 | 24.4 | (25.3) | 117 | 94.8 | 61.4 | 108.2 | 92.9 | 63.9 | 29.2 | 86.8 | (48.1) | 110.3 | 21.7 | 47.4 | 37.4 | 321.8 | 683.4 | (110.8) | 2.2 | 54.6 | 36.9 | 98.9 | 53.8 | 76.8 | 58.3 | 65 | 13.4 | 35.4 | 49.3 | 62.7 | 48.5 | 29 |
| EPS (Diluted) | 1.31 | 1.54 | 1.29 | 1.11 | 1.10 | 1.20 | 1.08 | 0.94 | 1.05 | 0.67 | -0.45 | 0.77 | 0.92 | -0.60 | 0.07 | 0.28 | 0.25 | 0.14 | 7.10 | 1.33 | 0.58 | 0.53 | 0.50 | 0.59 | 0.50 | 0.68 | 0.48 | 0.43 | -0.02 | 0.88 | 0.15 | 0.51 | 0.28 | 1.32 | 0.51 | -0.21 | 0.40 | -2.06 | 0.04 | -0.34 | 0.31 | -0.23 | -2.58 | 0.96 | -0.18 | -0.86 | 1.51 | 1.17 | 7.06 | 1.91 | 1.54 | 0.98 | 0.05 | 2.83 | 1.16 | 0.93 | 0.26 | 1.23 | 1.20 | 0.67 | 0.45 | 1.30 | 0.78 | 1.57 | 0.44 | -1.45 | 0.93 | 0.68 | 0.48 | -0.47 | 2.13 | 1.73 | 1.13 | 1.92 | 1.71 | 1.12 | 0.49 | 1.43 | -0.85 | 1.83 | 0.35 | 0.67 | 0.49 | 4.33 | 9.17 | -1.49 | 0.03 | 0.72 | 0.49 | 1.33 | 0.69 | 0.96 | 0.35 | 0.80 | 0.19 | 0.57 | 0.81 | 0.97 | 0.77 | 0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 156.5 | 364 | 229.4 | 132.8 | 177.8 | 156.9 | 124.8 | 128.1 | 100.5 | 99.4 | 100.9 | 87.1 | 204.8 | 147.8 | 183.4 | 189.8 | 262.8 | 388.2 | 560.1 | 69.1 | 106.9 | 64 | 70.7 | 190.2 | 163.1 | 54.6 | 49.3 | 34.6 | 39 | 68.8 | 61.9 | 66.7 | 103.7 | 124.3 | 87.2 | 83.5 | 92.7 | 99.6 | 83.4 | 102 | 97.9 | 408.1 | 464.1 | 522.9 | 434.5 | 430.9 | 282.8 | 514.4 | 583.6 | 718.1 | 579.9 | 398.9 | 541.3 | 271.4 | 340.5 | 360.3 | 562.9 | 73.7 | 46.6 | 30 | 32.6 | 78.8 | 42.4 | 49.3 | 78.8 | 70.3 | 10.5 | 12.4 | 8.1 | 12.1 | 15.4 | 15.8 | 111.5 | 12.3 | 25.2 | 30.6 | 27.1 | 17.1 | 20.8 | 14.7 | 14.2 | 9.9 | 22.5 | 16.9 | 14.9 | 117.8 | 17.8 | 20.5 | 7.7 | |||||||||||
| Total Assets | 3,879.5 | 3,604.6 | 3,445.6 | 3,306.7 | 3,137.5 | 2,714.5 | 2,806 | 2,783.1 | 2,799.6 | 2,439.7 | 2,473 | 2,501.6 | 2,021.4 | 1,930.9 | 2,482.5 | 2,489.6 | 2,567.2 | 2,628.6 | 2,489.8 | 2,410.5 | 2,297 | 2,333.7 | 2,250 | 2,256.4 | 2,221.9 | 2,134.5 | 2,062.4 | 2,067.3 | 2,101.4 | 2,057.5 | 2,106.4 | 2,123.8 | 2,012.1 | 2,040.4 | 1,932.8 | 1,929.4 | 1,898.4 | 1,912.5 | 1,989.5 | 2,038.9 | 2,052.2 | 5,557.9 | 5,662.3 | 5,725 | 5,809.9 | 5,834 | 5,297.3 | 7,588.9 | 7,660.3 | 7,624.3 | 7,175.1 | 7,045.6 | 7,091.5 | 7,105.7 | 6,791.7 | 6,260.7 | 3,812.8 | 3,164.6 | 3,083.2 | 2,971.3 | 2,942.5 | 2,846 | 2,946.7 | 2,890.8 | 2,932.2 | 2,968.3 | 635.5 | 642.9 | 618.6 | 1,388 | 540.9 | 551.5 | 645.5 | 616 | 806.7 | 846 | 854.6 | 831.4 | 850.9 | 945.4 | 960.2 | 931.7 | 942.9 | 957.7 | 947.9 | 1,024.4 | 714.9 | 716.1 | 578.7 | |||||||||||
| Total Debt | 667.3 | 498.1 | 501.2 | 1,019.3 | 960.3 | 670.3 | 786.4 | 839.9 | 854.4 | 598.1 | 673.9 | 675.6 | 313.9 | 246.8 | 246.9 | 239.6 | 242.7 | 246 | 247.6 | 416.7 | 391.5 | 412.4 | 463.9 | 517.9 | 511.5 | 393.5 | 382.9 | 401.6 | 421.5 | 381.8 | 463 | 473.9 | 356.6 | 356.8 | 368 | 367.4 | 354.5 | 356.2 | 364 | 373.9 | 389.5 | 1,281.8 | 1,313 | 1,279 | 1,450 | 1,482.2 | 1,236.7 | 2,640.3 | 2,660.3 | 2,618.1 | 2,765.1 | 2,701.4 | 2,694.9 | 2,404.3 | 2,709.1 | 2,513.2 | 1,926.4 | 1,295.6 | 1,198.8 | 1,208.2 | 1,258.7 | 1,114.7 | 1,342.1 | 1,360.5 | 1,423.7 | 1,515.6 | 350.1 | 354.7 | 230.2 | 295.5 | 196.2 | 197.5 | 154.6 | 229.3 | 285.9 | 299.5 | 311.7 | 319.8 | 321.5 | 419 | 416.6 | 415.2 | 417.8 | 433.1 | 382.7 | 430 | 282.5 | 292 | 192.4 | |||||||||||
| Stockholders' Equity | 2,285.4 | 2,237.5 | 2,148.3 | 1,533.3 | 1,443.4 | 1,384.4 | 1,358.2 | 1,283.8 | 1,237.5 | 1,194.6 | 1,146.9 | 1,172.6 | 1,126.1 | 1,079.2 | 1,079.7 | 1,088.6 | 1,115.8 | 1,102.9 | 1,060.3 | 728.2 | 660.8 | 640.1 | 583.1 | 552.1 | 515.1 | 502.4 | 461.3 | 436.7 | 415.3 | 414.9 | 369.7 | 358.6 | 333.2 | 314.7 | 255 | 208.7 | 211 | 191.6 | 273.4 | 272.6 | 322.8 | 1,836.6 | 1,846.7 | 1,890.8 | 1,943 | 1,853.3 | 1,826.1 | 2,185.4 | 2,098.6 | 2,067.2 | 1,698.6 | 1,689.1 | 1,692.4 | 1,811.6 | 1,617.9 | 1,616.7 | 662.4 | 608.2 | 651.1 | 603.3 | 549.7 | 552.3 | 551.6 | 496.2 | 450 | 390.5 | (22) | (38.4) | (24.4) | 629.7 | 14.6 | 24.4 | 128.7 | 105.9 | 173.7 | 169.3 | 165.1 | 162.2 | 167 | 166.3 | 163.5 | 158.7 | 160.4 | 154.6 | 148 | 145.4 | 178.7 | 199.4 | 194.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 195.2 | 195.8 | 106.8 | 42.5 | (10.9) | 166.5 | 51.4 | 57.5 | 10.5 | 126.5 | 14.4 | 72 | (4.4) | (26.3) | (14) | (39.3) | (57.2) | 20.8 | 74.9 | 18.7 | 60.2 | 69.9 | 30.1 | 26.7 | (0.4) | 78.8 | 43.3 | 15.9 | 10.6 | 97.3 | 8.6 | 2.4 | 2.3 | 56.1 | 6.9 | (17.1) | 1.7 | 52.1 | (6.2) | 22.8 | (62.2) | (51) | (243.3) | (37.8) | 28.4 | (82.5) | 319.6 | 95.4 | 109.4 | 71 | 167.8 | 98 | 136.4 | 36.9 | 255.6 | 120.7 | 96.9 | 78.8 | 61 | 82.7 | (51.3) | 46.9 | 79.7 | 61.9 | 23.3 | (21.6) | 22 | 18.4 | (19.2) | (7.1) | 24.8 | 2 | (35.6) | 39.2 | 12.9 | 18.5 | 22.7 | 5.4 | 38 | 4.7 | 18.3 | 13.5 | 31.1 | (14) | 5.2 | (10.3) | 24.7 | 20.5 | (9.6) | |||||||||||
| Capital Expenditure | (68.5) | (68.5) | (10.4) | (7.7) | (5.5) | (9.8) | (7.9) | (10.4) | (9.9) | (7.4) | (7.8) | (4.7) | (4) | (5.9) | (4) | (3.9) | (2.1) | (2.1) | (3.3) | (2) | (2.6) | (6.5) | (5.6) | (5.8) | (3.6) | (7.1) | (4.5) | (2.5) | (3.7) | (4.4) | (2.6) | (2.2) | (3.2) | (2.6) | (3.6) | (2.6) | (2.2) | (3.9) | (4.1) | (2.3) | (2) | (12) | (12) | (20.3) | (17.8) | (9.1) | 54.2 | (15.3) | (21) | (14.7) | (24.4) | (18.6) | (23.6) | (27.5) | (36.6) | (32.4) | (48) | (32.3) | (31) | (30.4) | (29.6) | (32.6) | (111.7) | (27.9) | (26.2) | (58.3) | (7.2) | (14.4) | (10.2) | (12.1) | (5) | (5.7) | (4.9) | (8.2) | (4.2) | (3.3) | (4.5) | (6.7) | (5.3) | (5) | (14) | (20) | (8) | (10.2) | (10.3) | (5.1) | (2.5) | (113.4) | (3.9) | |||||||||||
| Free Cash Flow | 126.7 | 127.3 | 96.4 | 34.8 | (16.4) | 156.7 | 43.5 | 47.1 | 0.6 | 119.1 | 6.6 | 67.3 | (8.4) | (32.2) | (18) | (43.2) | (59.3) | 18.7 | 71.6 | 16.7 | 57.6 | 63.4 | 24.5 | 20.9 | (4) | 71.7 | 38.8 | 13.4 | 6.9 | 92.9 | 6 | 0.2 | (0.9) | 53.5 | 3.3 | (19.7) | (0.5) | 48.8 | (10.3) | 20.8 | (64.2) | (63) | (255.3) | (58.1) | 14.6 | (91.6) | 373.8 | 80.1 | 88.4 | 56.3 | 143.4 | 79.4 | 112.8 | 9.4 | 219 | 88.3 | 48.9 | 46.5 | 30 | 52.3 | (80.9) | 14.3 | (32) | 34 | (2.9) | (79.9) | 14.8 | 57.5 | (27.6) | (19.2) | 19.8 | (3.7) | (40.5) | 31 | 8.7 | 15.2 | 18.2 | (1.3) | 32.7 | (0.3) | 4.3 | (6.5) | 23.1 | (24.2) | (5.1) | (15.4) | 22.2 | (92.9) | (13.5) | |||||||||||