ST - Sensata Technologies Holding plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.50
DETAILS
HIGH:
$58.00
LOW:
$37.00
MEDIAN:
$46.50
CONSENSUS:
$47.50
DOWNSIDE:
2.24%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 934.8 | 917.9 | 932.0 | 942.6 | 916.3 | 908.9 | 983.0 | 1,036.3 | 1,006.8 | 994.4 | 1,005.5 | 1,066.5 | 1,004.8 | 1,032.2 | 1,033.2 | 1,030.0 | 980.0 | 915.5 | 953.0 | 996.1 | 946.9 | 909.3 | 787.7 | 570.1 | 767.6 | 837.8 | 849.7 | 883.7 | 870.5 | 831.3 | 873.6 | 913.9 | 886.3 | 840.5 | 819.1 | 839.9 | 815.2 | 788.4 | 789.8 | 827.5 | 796.5 | 726.5 | 727.4 | 770.4 | 750.7 | 705.3 | 577.1 | 575.9 | 551.6 | 505.0 | 498.9 | 506.4 | 470.4 | 445.4 | 471.9 | 504.6 | 492.0 | 453.4 | 474.3 | 455.0 | 444.2 | 387.8 | 383.3 | 391.8 | 377.1 | 338.1 | 302.5 | 255.4 | 239.0 | 267.6 | 361.0 |
| Cost of Revenue | 648.5 | 670.8 | 692.2 | 673.9 | 656.1 | 686.3 | 752.6 | 772.0 | 735.1 | 749.5 | 734.7 | 791.1 | 712.9 | 713.2 | 736.1 | 726.0 | 697.1 | 655.9 | 667.0 | 695.2 | 668.2 | 692.9 | 542.4 | 433.3 | 572.1 | 590.9 | 590.8 | 611.3 | 616.9 | 575.2 | 592.2 | 617.1 | 617.5 | 579.6 | 567.6 | 581.5 | 578.7 | 559.4 | 559.5 | 537.4 | 528.4 | 476.7 | 476.6 | 517.9 | 506.6 | 469.7 | 371.9 | 368.4 | 357.2 | 315.8 | 309.1 | 322.7 | 308.7 | 297.5 | 308.6 | 326.2 | 325.2 | 298.6 | 306.3 | 284.7 | 277.2 | 236.1 | 238.6 | 240.6 | 232.8 | 220.9 | 190.9 | 168.9 | 161.3 | 177.4 | 241.4 |
| Gross Profit | 286.3 | 247.1 | 239.8 | 268.7 | 260.2 | 222.6 | 230.4 | 264.3 | 271.7 | 244.9 | 270.8 | 275.4 | 291.9 | 319.0 | 297.1 | 304.0 | 283.0 | 259.6 | 285.9 | 300.9 | 278.8 | 216.4 | 245.3 | 136.8 | 195.6 | 246.9 | 258.9 | 272.5 | 253.6 | 256.1 | 281.3 | 296.8 | 268.8 | 260.9 | 251.5 | 258.4 | 236.5 | 229.0 | 230.3 | 290.1 | 268.2 | 249.8 | 250.7 | 252.6 | 244.1 | 235.5 | 205.2 | 207.4 | 194.4 | 189.2 | 189.8 | 183.7 | 161.7 | 147.9 | 163.3 | 178.5 | 166.8 | 154.8 | 168.0 | 170.3 | 167.0 | 151.8 | 144.6 | 151.2 | 144.4 | 117.2 | 111.6 | 86.5 | 77.7 | 90.2 | 119.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.9 | 31.4 | 33.0 | 32.6 | 36.8 | 36.0 | 42.7 | 45.3 | 45.3 | 42.6 | 45.4 | 44.9 | 45.9 | 47.4 | 47.9 | 48.0 | 46.0 | 40.1 | 40.1 | 42.9 | 36.0 | 33.3 | 33.4 | 30.2 | 34.5 | 38.5 | 38.2 | 36.7 | 35.1 | 35.5 | 37.8 | 38.0 | 36.0 | 33.2 | 34.0 | 31.2 | 31.8 | 31.4 | 31.6 | 32.3 | 31.4 | 30.9 | 30.8 | 31.2 | 30.7 | 26.5 | 19.5 | 18.5 | 17.7 | 14.8 | 15.2 | 14.3 | 13.6 | 12.9 | 13.4 | 12.5 | 13.3 | 11.5 | 12.2 | 12.1 | 8.8 | 7.4 | 6.1 | 6.2 | 4.9 | 4.1 | 3.6 | 4.0 | 5.2 | 6.9 | 10.1 |
| SG&A Expenses | 93.4 | 96.6 | 85.8 | 87.8 | 86.0 | 108.4 | 102.5 | 93.3 | 88.0 | 87.5 | 85.7 | 91.3 | 86.2 | 87.6 | 90.0 | 97.3 | 95.7 | 87.3 | 85.8 | 86.8 | 77.1 | 77.0 | 75.7 | 64.7 | 77.2 | 70.7 | 68.2 | 72.0 | 70.5 | 69.9 | 73.9 | 80.5 | 81.3 | 75.6 | 76.0 | 81.0 | 70.3 | 69.0 | 75.0 | 77.7 | 71.9 | 67.7 | 66.2 | 73.0 | 64.4 | 71.8 | 53.0 | 50.6 | 44.7 | 41.7 | 40.4 | 42.8 | 38.3 | 31.7 | 36.1 | 35.5 | 38.6 | 33.5 | 41.3 | 45.6 | 44.4 | 38.6 | 39.4 | 38.7 | 77.9 | (83.4) | 71.3 | 30.5 | 31.6 | 75.8 | 73.9 |
| Other Expenses | 19.4 | 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 | 52.0 | 51.3 | 60.1 | 46.8 | 55.2 | 46.5 | 60.9 | 40.5 | 32.6 | 32.9 | 33.7 | 33.7 | 33.6 | 33.4 | 36.4 | 36.1 | 36.2 | 36.1 | 36.6 | 36.0 | 34.7 | 34.3 | 36.2 | 36.1 | 36.1 | 36.1 | 76.1 | 0 | (38.8) | (6.8) | 29.6 | 2.5 |
| Operating Expenses | 144.7 | 128 | 118.8 | 120.4 | 122.8 | 144.4 | 145.1 | 138.6 | 133.4 | 130.2 | 131.1 | 136.2 | 132.1 | 135.1 | 138.0 | 145.3 | 141.7 | 127.4 | 125.8 | 129.7 | 113.1 | 110.3 | 109.2 | 95.0 | 111.7 | 109.2 | 106.3 | 108.7 | 105.6 | 105.4 | 111.7 | 118.5 | 117.3 | 108.7 | 109.9 | 112.0 | 102.1 | 99.7 | 106.6 | 162.0 | 154.6 | 158.7 | 143.8 | 159.4 | 141.7 | 159.2 | 113.0 | 101.7 | 95.2 | 90.2 | 89.2 | 90.8 | 85.3 | 81.0 | 85.6 | 84.2 | 88.0 | 81.6 | 89.5 | 92.4 | 87.5 | 82.2 | 81.6 | 81.0 | 119.0 | 73.8 | 74.9 | 72.6 | 107.0 | 112.3 | 86.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141.6 | 119.1 | 121.0 | 148.3 | 137.3 | 78.2 | 85.3 | 125.7 | 138.3 | 114.7 | 139.7 | 139.3 | 159.8 | 184.0 | 159.1 | 158.7 | 141.3 | 132.2 | 160.1 | 171.2 | 165.7 | 106.1 | 136.1 | 41.9 | 83.9 | 137.7 | 152.6 | 163.7 | 147.9 | 150.7 | 169.6 | 178.3 | 151.4 | 152.2 | 141.6 | 146.4 | 134.4 | 129.3 | 123.6 | 128.1 | 113.6 | 91.2 | 106.9 | 93.2 | 102.4 | 76.3 | 92.1 | 104.0 | 99.2 | 98.0 | 100.1 | 90.6 | 74.8 | 41.6 | 71.2 | 86.4 | 78.2 | 293,895.9 | 77.4 | 76.8 | 78.9 | 69.9 | 63.1 | 70.7 | 24.7 | 43.3 | 32.2 | 11.8 | (29.3) | (22.1) | 33.1 |
| Interest Expense | 34.1 | 115.6 | 189.0 | 37.7 | 38.0 | 37.6 | 38.9 | 40.9 | 38.4 | 35.8 | 36.9 | 38.1 | 40.1 | 43.7 | 44.9 | 44.8 | 45.4 | 44.9 | 45.1 | 45.2 | 44.0 | 47.4 | 44.1 | 40.8 | 39.4 | 40.1 | 39.6 | 39.6 | 39.3 | 38.9 | 38.1 | 38.3 | 40.8 | 39.2 | 40.3 | 40.0 | 40.3 | 40.6 | 41.2 | 41.8 | 42.3 | 41.6 | 29.7 | 0 | 34.9 | 36.2 | 23.9 | 23.6 | 23.5 | 23.5 | 23.5 | 24.0 | 24.1 | 24.9 | 25.0 | 24.9 | 25.2 | 24.7 | 26.9 | 24.5 | 23.5 | 24.2 | 23.2 | 25.4 | 33.5 | 35.2 | 36.5 | 36.3 | 42.5 | 46.7 | 49.5 |
| Interest Income | 3.9 | 5.0 | 5.3 | 4.5 | 4.3 | 0.8 | 5.9 | 5.8 | 3.7 | 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 | 31.6 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | (0.8) | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 199.3 | 258.4 | 113.5 | 198.0 | 190.2 | 162.6 | (127.2) | 212.4 | 209.0 | (131.4) | 190.9 | 194.3 | 222.0 | 240.7 | 303.5 | 167.9 | 144.4 | 220.7 | 218.0 | 232.3 | 181.3 | 217.9 | 197.5 | 63.1 | 114.1 | 187.1 | 203.6 | 207.9 | 211.3 | 220.5 | 271.7 | 227.2 | 206.0 | 221.4 | 210.6 | 205.1 | 195.4 | 197.0 | 198.9 | 204.2 | 195.5 | 160.9 | 182.0 | 186.1 | 148.3 | 176.3 | 148.2 | 155.1 | 147.6 | 134.7 | 156.1 | 104.8 | 118.8 | 82.2 | 131.5 | 124.9 | 133.6 | 107.7 | 121.9 | 49.1 | 83.5 | 140.5 | 30.1 | 168.3 | 119.0 | 109.5 | 49.3 | 119.0 | 90.1 | 55.5 | 140.9 |
| EBIT | 149.6 | 190.9 | 40.6 | 143.5 | 128.6 | 72.8 | (205.7) | 139.8 | 137.0 | (206.2) | 117.6 | 107.1 | 150.2 | 168.8 | 231.5 | 99.7 | 75.5 | 157.4 | 151.9 | 165.8 | 118.1 | 155.3 | 136.0 | (0.3) | 46.3 | 120.7 | 138.6 | 143.9 | 147.9 | 140.8 | 211.7 | 167.0 | 143.0 | 154.6 | 143.1 | 138.1 | 126.3 | 117.9 | 122.1 | 128.2 | 119.1 | 85.5 | 96.1 | 81.1 | 80.6 | 68.1 | 83.0 | 107.9 | 100.0 | 88.2 | 109.7 | 58.8 | 72.3 | 32.0 | 82.3 | 75.8 | 82.6 | 59.6 | 74.5 | 2.4 | 38.5 | 95.1 | (15.1) | 122.7 | 72.0 | 57.0 | (0.8) | 70.0 | 40.2 | 6.3 | 140.9 |
| Income Before Tax | 115.5 | 75.3 | (148.4) | 105.8 | 90.6 | 35.2 | (244.6) | 99.0 | 98.6 | (242.0) | 80.7 | 69.0 | 110.1 | 125.1 | 186.7 | 54.9 | 30.0 | 112.5 | 106.8 | 120.6 | 74.0 | 107.9 | 91.9 | (41.1) | 6.9 | 80.6 | 99.0 | 104.3 | 106.5 | 119.4 | 173.7 | 128.7 | 104.6 | 115.5 | 102.9 | 98.1 | 86.1 | 77.2 | 80.9 | 86.5 | 76.8 | 43.9 | 66.4 | 49.5 | 45.9 | 32.3 | 60.0 | 84.6 | 76.5 | 64.7 | 86.2 | 34.8 | 48.2 | 7.0 | 57.3 | 50.9 | 57.4 | 34.8 | 47.5 | (22.1) | 15.0 | 70.9 | (38.4) | 97.3 | 38.5 | 21.8 | (37.4) | 33.6 | (2.3) | (40.4) | 91.5 |
| Income Tax Expense | 28.4 | 12.1 | 14.1 | 45.1 | 20.7 | 29.4 | (219.6) | 27.3 | 22.6 | (39.7) | 17.9 | 19.9 | 23.7 | 12.0 | 46.4 | 20.0 | 7.6 | 0.6 | 21.8 | 7.6 | 20.3 | (13.8) | 15.2 | 1.4 | (1.5) | 27.1 | 28.3 | 30.8 | 21.5 | (134.7) | 24.6 | 23.4 | 14.1 | (53.7) | 14.8 | 18.6 | 14.3 | 10.7 | 11.1 | 21.0 | 16.2 | (174.4) | 13.2 | 8.6 | 10.5 | (37.2) | (22.0) | 20.7 | 8.1 | (2.4) | 20.2 | 14.5 | 13.5 | (63.9) | 15.8 | 24.8 | 18.5 | 10.5 | 21.3 | 12.5 | 24.6 | 2.3 | 10.0 | 14.8 | 11.2 | 7.9 | 16.6 | 10.9 | 7.6 | 1.3 | 16.6 |
| Net Income | 87.1 | 63.2 | (162.5) | 60.7 | 69.9 | 5.8 | (25.0) | 71.7 | 76.0 | (202.2) | 62.8 | 49.1 | 86.4 | 113.2 | 140.3 | 34.8 | 22.4 | 112.0 | 85.0 | 112.9 | 53.7 | 121.7 | 76.7 | (42.5) | 8.4 | 53.5 | 70.7 | 73.4 | 85.1 | 254.1 | 149.1 | 105.3 | 90.5 | 169.1 | 88.0 | 79.5 | 71.7 | 66.5 | 69.8 | 65.5 | 60.6 | 218.3 | 53.2 | 40.9 | 35.4 | 69.5 | 82.0 | 63.9 | 68.4 | 67.1 | 66.0 | 20.4 | 34.7 | 70.9 | 41.5 | 26.1 | 38.9 | 24.4 | 26.2 | (34.6) | (9.5) | 68.6 | (48.4) | 82.5 | 27.3 | 13.9 | (54.0) | 22.6 | (10.2) | (52.2) | 72.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.43 | -1.10 | 0.41 | 0.47 | 0.04 | -0.17 | 0.48 | 0.51 | -1.34 | 0.41 | 0.32 | 0.57 | 0.74 | 0.91 | 0.22 | 0.14 | 0.71 | 0.54 | 0.71 | 0.34 | 0.77 | 0.49 | -0.27 | 0.05 | 0.34 | 0.44 | 0.45 | 0.52 | 1.55 | 0.89 | 0.61 | 0.53 | 0.99 | 0.51 | 0.46 | 0.42 | 0.39 | 0.41 | 0.38 | 0.36 | 1.28 | 0.31 | 0.24 | 0.21 | 0.41 | 0.49 | 0.37 | 0.40 | 0.38 | 0.38 | 0.12 | 0.19 | 0.40 | 0.23 | 0.15 | 0.22 | 0.14 | 0.15 | -0.20 | -0.05 | 0.39 | -0.28 | 0.48 | 0.18 | 0.10 | -0.38 | 0.16 | -0.07 | -0.36 | 0.50 |
| EPS (Diluted) | 0.59 | 0.43 | -1.10 | 0.41 | 0.47 | 0.04 | -0.17 | 0.47 | 0.50 | -1.34 | 0.41 | 0.32 | 0.56 | 0.74 | 0.91 | 0.22 | 0.14 | 0.70 | 0.53 | 0.71 | 0.34 | 0.77 | 0.49 | -0.27 | 0.05 | 0.34 | 0.44 | 0.45 | 0.52 | 1.54 | 0.88 | 0.61 | 0.52 | 0.98 | 0.51 | 0.46 | 0.42 | 0.39 | 0.41 | 0.38 | 0.35 | 1.28 | 0.31 | 0.24 | 0.21 | 0.41 | 0.48 | 0.37 | 0.39 | 0.38 | 0.37 | 0.11 | 0.19 | 0.39 | 0.23 | 0.14 | 0.21 | 0.14 | 0.14 | -0.20 | -0.05 | 0.39 | -0.28 | 0.46 | 0.17 | 0.10 | -0.38 | 0.16 | -0.07 | -0.36 | 0.50 |
| Shares Outstanding | 145.6 | 145.7 | 146.8 | 146.2 | 148.5 | 149.6 | 150.7 | 150.8 | 150.5 | 151.1 | 152.0 | 152.7 | 152.5 | 152.6 | 154.5 | 156.5 | 157.4 | 158.3 | 158.4 | 158.2 | 157.8 | 157.5 | 157.2 | 157.2 | 157.6 | 158.5 | 160.5 | 161.6 | 163.2 | 164.1 | 167.3 | 171.4 | 171.4 | 171.3 | 171.3 | 171.1 | 170.9 | 170.9 | 170.8 | 170.7 | 170.4 | 170.3 | 170.1 | 170.0 | 169.5 | 169.1 | 168.6 | 170.7 | 172.1 | 175.3 | 175.9 | 175.2 | 177.9 | 177.9 | 177.8 | 177.5 | 176.8 | 176.4 | 176.0 | 174.9 | 173.9 | 173.9 | 171.1 | 171.0 | 150.2 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 635.1 | 573 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 | 857.3 | 1,034.1 | 1,225.5 | 1,103.9 | 1,558.6 | 1,608.5 | 1,709.0 | 1,958.1 | 1,861.8 | 1,893.9 | 1,862.0 | 1,610.2 | 1,242.9 | 803.0 | 774.1 | 721.4 | 721.1 | 649.5 | 729.8 | 811.4 | 863.4 | 828.3 | 753.1 | 613.0 | 511.5 | 431.7 | 351.4 | 299.9 | 309.1 | 348.0 | 311.2 | 508.2 | 148.5 |
| 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 |
| Net Receivables | 693.2 | 657.4 | 725.0 | 785.2 | 695.2 | 660.2 | 753.7 | 809.4 | 760.1 | 744.1 | 766.8 | 772.4 | 759.8 | 742.4 | 722.9 | 743.0 | 693.6 | 653.4 | 662.8 | 694.3 | 641.2 | 576.6 | 565.2 | 443.7 | 536.4 | 557.9 | 596.8 | 635.5 | 633.0 | 581.8 | 614.6 | 604.9 | 627.7 | 556.5 | 569.9 | 565.6 | 533.1 | 500.2 | 532.6 | 535.5 | 525.7 | 213.8 | 208.3 | 180.8 |
| Inventory | 605.8 | 617.8 | 641.4 | 636.0 | 661.1 | 614.5 | 673.5 | 708.3 | 720.6 | 713.5 | 683.6 | 660.1 | 658.6 | 644.9 | 675.9 | 656.7 | 641.7 | 588.2 | 551.6 | 503.6 | 468.4 | 451.0 | 438.2 | 488.8 | 514.3 | 506.7 | 502.9 | 490.1 | 484.1 | 492.3 | 489.3 | 462.0 | 459.7 | 446.1 | 447.5 | 411.4 | 407.2 | 389.8 | 373.0 | 346.1 | 344.3 | 141.6 | 132.8 | 125.4 |
| Other Current Assets | 152.5 | 146.1 | 150.6 | 157.0 | 153.8 | 158.9 | 161.9 | 148.8 | 157.4 | 136.7 | 153.0 | 186.8 | 187.7 | 162.3 | 197.5 | 161.4 | 146.3 | 126.4 | 130.1 | 117.4 | 102.6 | 90.3 | 100.3 | 103.7 | 115.9 | 127.0 | 128.4 | 122.8 | 118.4 | 113.2 | 95.9 | 207.3 | 89.3 | 83.5 | 89.8 | 90.1 | 80.1 | 70.8 | 83.2 | 0 | 113.3 | 12.6 | 12.7 | 13.0 |
| Total Current Assets | 2,086.6 | 1,994.3 | 2,308.3 | 2,240.0 | 2,098.2 | 2,027.2 | 2,095.3 | 2,699.6 | 2,098.5 | 2,102.4 | 2,493.2 | 2,476.6 | 2,640.2 | 2,775.0 | 2,700.2 | 3,119.7 | 3,090.1 | 3,077.0 | 3,302.7 | 3,177.1 | 3,106.1 | 2,980.0 | 2,713.9 | 2,279.2 | 1,969.5 | 1,965.7 | 1,949.6 | 1,969.6 | 1,885.1 | 1,917.2 | 2,027.2 | 2,148.9 | 2,018.6 | 1,848.3 | 1,731.3 | 1,588.2 | 1,473.3 | 1,341.5 | 1,296.3 | 1,296.3 | 1,331.2 | 699.5 | 884.4 | 487.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 763.1 | 776.5 | 775.7 | 806.0 | 812.3 | 821.7 | 893.7 | 884.2 | 883.9 | 886.0 | 874.1 | 858.8 | 848.0 | 840.8 | 831.6 | 825.9 | 822.6 | 820.9 | 805.2 | 801.3 | 796.4 | 803.8 | 807.1 | 815.9 | 824.6 | 831.0 | 817.0 | 809.1 | 798.0 | 787.2 | 757.2 | 742.0 | 754.0 | 750.0 | 735.9 | 726.4 | 723.4 | 725.8 | 722.4 | 709.3 | 699.3 | 216.2 | 213.4 | 219.9 |
| Goodwill | 3,158.2 | 3,158.2 | 3,158.2 | 3,383.8 | 3,383.8 | 3,383.8 | 3,392.7 | 3,542.7 | 3,542.7 | 3,542.8 | 3,864.5 | 3,861.9 | 3,902.9 | 3,911.2 | 3,847.4 | 3,534.4 | 3,555.4 | 3,502.1 | 3,301.9 | 3,308.9 | 3,124.9 | 3,111.3 | 3,117.6 | 3,093.6 | 3,093.6 | 3,093.6 | 3,104.4 | 3,080.4 | 3,080.4 | 3,081.3 | 2,966.7 | 2,968.0 | 3,005.5 | 3,005.5 | 3,005.5 | 3,005.5 | 3,005.5 | 3,005.5 | 3,008.9 | 3,013.7 | 3,014.9 | 1,529.0 | 1,530.5 | 1,530.6 |
| Intangible Assets | 396.6 | 411.6 | 430.1 | 453.6 | 476.0 | 492.9 | 515.7 | 807.0 | 845.6 | 883.7 | 921.4 | 961.2 | 959.5 | 999.7 | 1,103.3 | 904.9 | 907.3 | 946.7 | 859.4 | 892.5 | 676.1 | 691.5 | 715.8 | 706.1 | 738.2 | 770.9 | 790.7 | 826.1 | 861.5 | 897.2 | 808.7 | 840.5 | 885.6 | 920.1 | 959.0 | 997.8 | 1,036.1 | 1,075.4 | 1,118.9 | 1,168.3 | 1,217.7 | 794.8 | 830.5 | 865.5 |
| Long-Term Investments | 0 | 7.6 | 0 | 5.0 | 1.9 | 3.0 | 1.8 | 4.0 | 5.9 | 3.7 | 5.7 | 6.8 | 6.8 | 5.4 | 10.3 | 6.3 | 6.2 | 4.8 | 3.6 | 3.3 | 4.3 | 6.0 | 3.6 | 2.3 | 3.3 | 3.1 | 4.4 | 2.4 | 4.5 | 3.5 | 4.0 | 3.4 | 1.9 | 1.4 | 2.6 | 3.3 | 2.5 | 6.2 | 3.9 | 0 | 0 | 29.9 | 37.0 | 41.1 |
| Other Non-Current Assets | 138.6 | 126.3 | 108.2 | 102.3 | 112.5 | 126.5 | 119.5 | 123.3 | 111.9 | 130.9 | 135.5 | 133.6 | 129.2 | 123.5 | 119.8 | 113.5 | 125.5 | 157.2 | 153.4 | 155.5 | 157.3 | 166.7 | 171.9 | 158.8 | 156.3 | 149.1 | 151.8 | 137.1 | 83.2 | 83.4 | 78.3 | 78.1 | 83.7 | 83.2 | 77.0 | 72.0 | 69.1 | 65.9 | 66.5 | 69.3 | 66.3 | 19.9 | 18.9 | 17.2 |
| Total Non-Current Assets | 4,728.3 | 4,757.4 | 4,761.7 | 5,030.1 | 5,078.9 | 5,116.0 | 5,219.0 | 5,489.8 | 5,517.4 | 5,578.6 | 5,895.2 | 5,916.0 | 5,944.7 | 5,981.2 | 6,012.4 | 5,486.9 | 5,521.3 | 5,536.8 | 5,202.1 | 5,241.2 | 4,839.1 | 4,864.2 | 4,845.6 | 4,805.7 | 4,843.3 | 4,868.9 | 4,894.0 | 4,882.5 | 4,908.4 | 4,880.5 | 4,637.1 | 4,658.0 | 4,764.3 | 4,793.2 | 4,806.7 | 4,829.4 | 4,857.3 | 4,899.5 | 4,954.7 | 4,992.6 | 5,030.0 | 2,595.3 | 2,635.9 | 2,679.9 |
| Total Assets | 6,815 | 6,751.7 | 7,070.0 | 7,270.1 | 7,177.1 | 7,143.3 | 7,314.3 | 8,189.4 | 7,615.9 | 7,681.0 | 8,388.3 | 8,392.6 | 8,584.9 | 8,756.2 | 8,712.6 | 8,606.7 | 8,611.4 | 8,613.8 | 8,504.8 | 8,418.4 | 7,945.2 | 7,844.2 | 7,559.5 | 7,084.9 | 6,812.8 | 6,834.5 | 6,843.6 | 6,852.1 | 6,793.5 | 6,797.7 | 6,664.3 | 6,806.9 | 6,782.9 | 6,641.5 | 6,537.9 | 6,417.6 | 6,330.6 | 6,241.0 | 6,251.0 | 6,288.9 | 6,361.3 | 3,294.8 | 3,520.2 | 3,166.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 446.4 | 413 | 461.0 | 469.9 | 480.4 | 362.2 | 459.7 | 475.6 | 469.3 | 482.3 | 515.1 | 524.0 | 529.9 | 531.6 | 501.3 | 537.3 | 486.4 | 459.1 | 427.3 | 473.9 | 431.1 | 393.9 | 319.4 | 250.2 | 345.8 | 377.0 | 365.8 | 378.5 | 366.4 | 379.8 | 373.1 | 348.5 | 351.0 | 322.7 | 324.1 | 329.4 | 301.6 | 299.2 | 324.3 | 323.1 | 323.2 | 134.5 | 131.3 | 122.8 |
| Short-Term Debt | 0 | 18 | 2.2 | 2.2 | 2.1 | 15.6 | 2.1 | 702.7 | 2.3 | 13.7 | 1.9 | 1.8 | 198.7 | 266.4 | 6.5 | 6.6 | 6.7 | 17.9 | 6.6 | 7.3 | 9.7 | 768.6 | 7.0 | 407.0 | 7.1 | 18.5 | 7.9 | 13.6 | 25.9 | 14.6 | 13.4 | 11.0 | 8.2 | 15.7 | 13.2 | 10.7 | 7.4 | 14.6 | 14.5 | 139.2 | 263.9 | 17.6 | 0 | 17.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (245.7) | 100.9 |
| Other Current Liabilities | 0 | 215.5 | 295.9 | 311.7 | 274.7 | 224.6 | 321.2 | 320.3 | 288.5 | 212.9 | 327.3 | 323.2 | 330.0 | 239.9 | 355.4 | 328.0 | 327.7 | 224.2 | 363.1 | 330.1 | 311.3 | 209.9 | 288.5 | 268.4 | 248.8 | 133.7 | 217.1 | 211.9 | 217.4 | 139.4 | 248.2 | 258.7 | 284.4 | 166.4 | 263.6 | 235.4 | 259.2 | 159.8 | 265.6 | 0 | 0 | 0.6 | 0.7 | (16.3) |
| Total Current Liabilities | 758.6 | 775.1 | 794.4 | 827.1 | 793.6 | 711.4 | 806.9 | 1,521.5 | 794.0 | 823.7 | 872.7 | 880.9 | 1,109.5 | 1,179.0 | 906.0 | 887.1 | 840.0 | 836.3 | 829.8 | 836.9 | 773.5 | 1,495.2 | 626.4 | 926.6 | 621.1 | 634.7 | 620.5 | 629.1 | 636.3 | 639.9 | 654.6 | 635.4 | 665.9 | 629.5 | 627.9 | 600.6 | 595.2 | 583.3 | 621.9 | 729.3 | 876.9 | 248.4 | 491.5 | 241.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,829.4 | 2,828.6 | 3,181.4 | 3,178.5 | 3,177.3 | 3,176.1 | 3,174.4 | 3,170.8 | 3,375.5 | 3,374.0 | 3,771.8 | 3,770.5 | 3,768.6 | 3,958.9 | 4,208.7 | 4,213.5 | 4,215.5 | 4,214.9 | 4,214.4 | 4,213.8 | 3,961.4 | 3,213.7 | 3,963.1 | 3,220.8 | 3,220.4 | 3,219.9 | 3,219.4 | 3,216.1 | 3,216.7 | 3,219.8 | 3,220.4 | 3,221.0 | 3,221.7 | 3,225.8 | 3,224.7 | 3,225.3 | 3,226.0 | 3,226.6 | 3,262.4 | 3,297.4 | 3,299.0 | 1,821.0 | 1,856.6 | 2,283.7 |
| Deferred Tax Liabilities | 235.3 | 226.9 | 235.7 | 241.1 | 231.1 | 235.7 | 246.5 | 360.4 | 361.2 | 359.1 | 389.6 | 390.7 | 369.9 | 364.6 | 392.2 | 341.4 | 339.3 | 339.3 | 306.7 | 301.5 | 262.7 | 259.9 | 241.6 | 254.2 | 248.0 | 251.0 | 246.2 | 239.0 | 230.8 | 225.7 | 347.9 | 341.7 | 341.6 | 338.2 | 404.6 | 401.7 | 396.1 | 392.6 | 410.0 | 405.3 | 395.9 | 184.4 | 173.1 | 165.5 |
| Other Non-Current Liabilities | 117.7 | 59.7 | 120.4 | 123.2 | 105.9 | 63.9 | 107.1 | 103.2 | 87.9 | 75.7 | 105.7 | 116.9 | 118.9 | 85.5 | 111.3 | 115.4 | 117.8 | 66.2 | 117.2 | 125.5 | 129.4 | 98.7 | 125.4 | 161.6 | 157.4 | 80.8 | 79.4 | 78.6 | 71.5 | 73.2 | 61.3 | 59.8 | 75.1 | 73.6 | 68.2 | 65.4 | 61.8 | 64.1 | 69.1 | 34.6 | 37.9 | 29.3 | 210.8 | 49.0 |
| Total Non-Current Liabilities | 3,200.9 | 3,191.2 | 3,557.0 | 3,562.7 | 3,534.9 | 3,541.5 | 3,549.7 | 3,656.4 | 3,847.1 | 3,861.0 | 4,290.5 | 4,301.9 | 4,281.9 | 4,466.4 | 4,737.3 | 4,696.0 | 4,699.0 | 4,682.8 | 4,665.3 | 4,668.0 | 4,381.0 | 3,643.6 | 4,358.4 | 3,664.9 | 3,654.0 | 3,626.0 | 3,620.2 | 3,605.9 | 3,592.8 | 3,549.3 | 3,654.2 | 3,648.7 | 3,666.0 | 3,666.4 | 3,727.5 | 3,723.4 | 3,715.1 | 3,715.7 | 3,774.8 | 3,771.7 | 3,768.1 | 2,083.9 | 2,156.9 | 2,538.2 |
| Total Liabilities | 3,959.5 | 3,966.3 | 4,351.5 | 4,389.9 | 4,328.5 | 4,252.8 | 4,356.6 | 5,177.9 | 4,641.1 | 4,684.7 | 5,163.2 | 5,182.8 | 5,391.4 | 5,645.4 | 5,643.3 | 5,583.1 | 5,539.1 | 5,519.0 | 5,495.1 | 5,504.9 | 5,154.5 | 5,138.7 | 4,984.9 | 4,591.5 | 4,275.0 | 4,260.8 | 4,240.7 | 4,235.1 | 4,229.1 | 4,189.3 | 4,308.8 | 4,284.1 | 4,331.9 | 4,295.9 | 4,355.4 | 4,324.0 | 4,310.3 | 4,299.0 | 4,396.8 | 4,501.0 | 4,645.0 | 2,332.2 | 2,648.4 | 2,779.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 1.8 |
| Retained Earnings | 2,363.7 | 2,295.6 | 2,251.2 | 2,431.8 | 2,392.2 | 2,340.2 | 2,354.3 | 2,400.2 | 2,353.4 | 2,295.6 | 2,516.2 | 2,472.3 | 2,452.9 | 2,383.3 | 2,287.7 | 2,164.7 | 2,154.6 | 2,132.3 | 2,020.3 | 1,936.4 | 1,831.2 | 1,777.7 | 1,656.6 | 1,579.9 | 1,624.8 | 1,616.4 | 1,562.9 | 1,492.4 | 1,425.4 | 1,340.6 | 1,086.5 | 937.5 | 835.8 | 1,031.6 | 863.0 | 778.2 | 705.6 | 636.8 | 570.6 | 501.7 | 451.4 | (517.9) | (600.4) | (627.7) |
| Accumulated Other Comprehensive Income | 13 | (7.4) | (23.5) | (35.2) | (42.7) | (42.5) | 1.7 | (13.7) | 4.7 | 10.0 | (4.3) | (4.2) | (13.1) | (16.3) | 4.2 | (6.7) | (16.3) | (19.6) | (26.9) | (30.5) | (33.5) | (49.5) | (41.2) | (40.0) | (36.5) | (20.5) | (13.6) | (20.6) | (16.0) | (26.2) | (19.0) | (32.9) | (55.6) | (63.2) | (50.4) | (43.9) | (33.5) | (34.1) | (50.7) | (42.2) | (42.5) | (32.1) | (35.8) | (37.2) |
| Total Stockholders' Equity | 2,855.6 | 2,785.4 | 2,718.5 | 2,880.2 | 2,848.6 | 2,890.4 | 2,957.8 | 3,011.6 | 2,974.8 | 2,996.3 | 3,225.2 | 3,209.8 | 3,193.5 | 3,110.8 | 3,069.3 | 3,023.6 | 3,072.3 | 3,094.7 | 3,009.6 | 2,913.4 | 2,790.6 | 2,705.5 | 2,574.6 | 2,493.4 | 2,537.8 | 2,573.8 | 2,602.9 | 2,617.1 | 2,564.4 | 2,608.4 | 2,355.5 | 2,522.8 | 2,450.9 | 2,345.6 | 2,182.5 | 2,093.6 | 2,020.3 | 1,942.0 | 1,854.2 | 1,788.0 | 1,716.3 | 962.6 | 871.9 | 387.2 |
| Total Liabilities & Equity | 6,815.1 | 6,751.7 | 7,070.0 | 7,270.1 | 7,177.1 | 7,143.3 | 7,314.3 | 8,189.4 | 7,615.9 | 7,681.0 | 8,388.3 | 8,392.6 | 8,584.9 | 8,756.2 | 8,712.6 | 8,606.7 | 8,611.4 | 8,613.8 | 8,504.8 | 8,418.4 | 7,945.2 | 7,844.2 | 7,559.5 | 7,084.9 | 6,812.8 | 6,834.5 | 6,843.6 | 6,852.1 | 6,793.5 | 6,797.7 | 6,664.3 | 6,806.9 | 6,782.9 | 6,641.5 | 6,537.9 | 6,417.6 | 6,330.6 | 6,241.0 | 6,251.0 | 6,288.9 | 6,361.3 | 3,294.8 | 3,520.2 | 3,166.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,850.3 | 2,922.6 | 3,203.2 | 3,200.6 | 3,200.0 | 3,257.5 | 3,198.1 | 3,895.5 | 3,400.4 | 3,440.0 | 3,797.2 | 3,796.1 | 3,991.8 | 4,282.8 | 4,240.4 | 4,245.7 | 4,248.5 | 4,295.1 | 4,248.0 | 4,248.3 | 3,998.7 | 4,053.6 | 3,998.5 | 3,656.1 | 3,255.7 | 3,312.6 | 3,302.4 | 3,301.9 | 3,316.4 | 3,264.9 | 3,258.3 | 3,258.2 | 3,257.6 | 3,270.3 | 3,267.8 | 3,267.0 | 3,264.6 | 3,273.6 | 3,310.1 | 3,436.6 | 3,562.9 | 1,838.6 | 2,142.3 | 2,300.8 |
| Net Debt | 2,215.2 | 2,349.6 | 2,411.9 | 2,538.8 | 2,611.9 | 2,663.8 | 2,691.9 | 2,862.4 | 2,940.1 | 2,931.9 | 2,907.5 | 2,938.8 | 2,957.7 | 3,057.3 | 3,136.5 | 2,687.1 | 2,640.1 | 2,586.2 | 2,289.9 | 2,386.6 | 2,104.8 | 2,191.6 | 2,388.3 | 2,413.2 | 2,452.8 | 2,538.5 | 2,581.0 | 2,580.8 | 2,666.9 | 2,535.1 | 2,446.9 | 2,394.8 | 2,429.3 | 2,517.2 | 2,654.9 | 2,755.5 | 2,832.9 | 2,922.2 | 3,010.3 | 3,127.5 | 3,214.9 | 1,527.4 | 1,634.0 | 2,152.4 |
| 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 | 87.1 | 63.2 | (162.5) | 60.7 | 69.9 | 5.8 | (25.0) | 71.7 | 76.0 | (202.2) | 62.8 | 49.1 | 86.4 | 113.2 | 140.3 | 34.8 | 22.4 | 112.0 | 85.0 | 112.9 | 53.7 | 121.7 | 76.7 | (42.5) | 8.4 | 53.5 | 70.7 | 73.4 | 85.1 | 254.1 | 149.1 | 105.3 | 90.5 | 169.1 | 88.0 | 79.5 | 71.7 | 66.5 | 69.8 | 65.5 | 60.6 |
| Depreciation & Amortization | 49.7 | 67.5 | 73.0 | 54.5 | 61.5 | 89.8 | 78.4 | 72.6 | 72.0 | 74.8 | 73.3 | 87.2 | 71.7 | 71.9 | 72.0 | 68.2 | 68.9 | 63.2 | 66.1 | 66.5 | 63.3 | 62.6 | 61.5 | 63.4 | 67.8 | 66.3 | 65.1 | 64.0 | 63.4 | 62.2 | 60.0 | 60.2 | 62.9 | 66.8 | 67.5 | 67.0 | 69.1 | 79.2 | 76.9 | 75.9 | 76.4 |
| Stock-Based Compensation | 6.8 | (0.5) | 18.6 | 0 | 6.9 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.1 | 0 | 5.1 | 0 | 4.0 | 0 | 0 | 5.0 | 3.5 |
| Change in Working Capital | (34.1) | 51.1 | 38.7 | (16.0) | (22.7) | (16.1) | 30.1 | (4.8) | (62.9) | (49.1) | 8.4 | (47.3) | (71.4) | 34.6 | (17.2) | (36.3) | (103.2) | 1.7 | (42.5) | (20.8) | (58.3) | 115.1 | 36.9 | 31.1 | (21.5) | 45.8 | 22.9 | (24.5) | (54.8) | 21.4 | 15.4 | (52.7) | (48.9) | 8.7 | (24.5) | (50.7) | (32.4) | (25.1) | (6.5) | (49.7) | (10.2) |
| Other Non-Cash Items | 3 | 19.0 | 201.0 | 27.1 | 10.3 | 71.3 | 296.8 | (0.5) | 10.7 | 343.2 | (3.5) | 21.2 | (3.6) | 9.1 | (119.4) | 29.0 | 53.0 | (24.8) | 5.3 | 12.2 | 40.6 | 15.4 | (26.3) | 14.2 | 41.9 | 11.4 | 12.1 | 17.2 | 8.0 | 1.2 | (61.9) | 2.6 | 13.0 | 36.3 | (0.6) | 12.8 | 4.0 | (2.4) | 10.5 | 3.6 | 0.3 |
| Operating Cash Flow | 122.5 | 201.5 | 149.8 | 150.9 | 119.2 | 159.1 | 135.9 | 142.5 | 106.5 | 100.3 | 139.8 | 117.3 | 96.9 | 224.9 | 83.9 | 90.9 | 47.4 | 149.0 | 118.8 | 163.5 | 104.5 | 279.9 | 135.3 | 71.7 | 98.5 | 184.3 | 177.7 | 138.2 | 112.7 | 190.4 | 159.8 | 126.8 | 123.3 | 209.8 | 138.4 | 114.1 | 119.7 | 110.6 | 150.8 | 110.4 | 136.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (49.6) | (21.4) | (27.6) | (32.6) | (28.3) | (41.2) | (44.7) | (42.1) | (46.5) | (52.1) | (48.2) | (36.9) | (41.6) | (31.9) | (36.5) | (35.7) | (40.8) | (35.2) | (36.4) | (27.2) | (28.4) | (26.6) | (27.1) | (29.5) | (37.7) | (40.7) | (39.4) | (41.7) | (46.0) | (43.3) | (34.4) | (30.9) | (47.4) | (36.3) | (34.1) | (33.1) | (32.0) | (30.4) | (30.2) | (34.2) |
| Acquisitions | 0 | (2.5) | (26.6) | 1.0 | 25.6 | (4.0) | 138.6 | 0.3 | (79.4) | (0.2) | (0.0) | 5.1 | 14 | (11.2) | (361.0) | 0.7 | (48.4) | (303.5) | 13.9 | (401.7) | (20.4) | (0.3) | (67.1) | 0 | 0 | (0.2) | (30.3) | 0.0 | (1.7) | (0.6) | 145.5 | 0 | 0 | 0.4 | 1.7 | 4.2 | 0 | (0.2) | 0.8 | 8.0 | (3.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.4) | 0 | (0.4) | (0.6) | 0.2 | (6.9) | (0.8) | 1.9 | (4.6) | (1.8) | 1.8 | (25.8) | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.1) | 0 | (50) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.7 | 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 | 53.4 |
| Other Investing Activities | 1.4 | 0.1 | 38.6 | (1.4) | 0.1 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.2 | (0.1) | 1.0 | 2.5 | 0.3 | 1.4 | 15.0 | (0.5) | (3.3) | (0.1) | (5.2) | (0.7) | 1 | (225.0) | (0.0) | 4.9 | 0 | (2.2) | (1.5) | (1.5) | 2.9 | 0 | (0.7) | 0.7 | (53.4) |
| Investing Cash Flow | (16.5) | (52.4) | (9.5) | (28.0) | (6.9) | (32.4) | 99.1 | (42.4) | (121.5) | (45.7) | (52.1) | (43.4) | (22.9) | (53.2) | (393.5) | (35.6) | (90.9) | (345.2) | (18.5) | (440.3) | (49.0) | (25.4) | (104.6) | (27.6) | (32.8) | (47.8) | (76.2) | (40.1) | (42.4) | (271.6) | 102.2 | (29.4) | (30.9) | (49.2) | (36.1) | (31.4) | (30.1) | (30.7) | (30.4) | (21.5) | (87.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | 1.6 | (0.4) | (0.6) | (0.7) | 4.2 | (707.6) | 491.4 | (0.3) | (392.8) | (0.0) | (200.7) | (250.9) | (3.6) | (14.6) | (2.6) | (2.9) | (5.9) | (6.4) | 244.9 | (33.9) | (0.6) | 371.7 | 397.7 | (2.4) | (13.3) | (2.9) | (4.0) | (4.2) | (11.0) | 4.2 | (0.8) | (17.1) | (2.8) | (2.0) | (1.2) | (11.3) | (29.1) | (129.8) | (128.4) | (40.3) |
| Stock Repurchased | (26.7) | 0.5 | 128.9 | (28.3) | (100.6) | (21.8) | (40.7) | (6.8) | (10.2) | (27.3) | (36.0) | (36.7) | (0.1) | (56.6) | (87.3) | (80.6) | (67.4) | (46.2) | (0.9) | (7.7) | (0.2) | (0.8) | (1.6) | (2.3) | (35.2) | (83.5) | (95.6) | (23.0) | (151.0) | 3.3 | (330.4) | (62.8) | 0 | (0.2) | (0.1) | (2.2) | (0.5) | 0.1 | (0.2) | (2.0) | (2.5) |
| Dividends Paid | (17.5) | (17.5) | (16.1) | (18.9) | (17.9) | (16.4) | (18.8) | (17.9) | (18.1) | (17.4) | (18.4) | (18.6) | (16.8) | (17.3) | (15.5) | (16.8) | 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 |
| Other Financing Activities | (0.1) | (353.7) | (126.5) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.4) | (0.0) | (0.3) | 0 | 2.3 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | (5.8) | (0.6) | (1.3) | 9.6 | 10.0 | (1.5) | (2.2) | (2.3) | (1.1) | 0 | 0 | 0 | 0 | 2.6 | (0.1) |
| Financing Cash Flow | (44.7) | (369.6) | (14.0) | (47.8) | (119.1) | (34.1) | (767.0) | 471.3 | (28.6) | (437.6) | (54.9) | (253.3) | (265.4) | (70.9) | (113.9) | (101.3) | (57.0) | (46.4) | (5.5) | 244.6 | (23.5) | 12.4 | 371.3 | 395.8 | (36.9) | (84.3) | (101.1) | (26.4) | (150.6) | 1.9 | (313.7) | (63.9) | (17.1) | (2.9) | (0.8) | (2.9) | (9.3) | (28.5) | (129.7) | (127.8) | (42.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 62.1 | (218.1) | 129.6 | 73.6 | (5.5) | 87.5 | (526.8) | 572.7 | (47.7) | (381.6) | 32.4 | (176.8) | (191.4) | 121.6 | (454.7) | (49.9) | (100.5) | (249.2) | 96.4 | (32.2) | 31.9 | 251.8 | 367.2 | 440.0 | 28.9 | 52.7 | 0.3 | 71.6 | (80.3) | (81.6) | (52.0) | 35.1 | 75.2 | 140.1 | 101.5 | 79.8 | 80.3 | 51.5 | (9.2) | (38.9) | 5.7 |
| Cash at Beginning | 573 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 | 857.3 | 1,034.1 | 1,225.5 | 1,103.9 | 1,558.6 | 1,608.5 | 1,709.0 | 1,958.1 | 1,861.8 | 1,893.9 | 1,862.0 | 1,610.2 | 1,242.9 | 803.0 | 774.1 | 721.4 | 721.1 | 649.5 | 729.8 | 811.4 | 863.4 | 828.3 | 753.1 | 613.0 | 511.5 | 431.7 | 351.4 | 299.9 | 309.1 | 348.0 | 342.3 |
| Cash at End | 635.1 | 573.2 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 | 857.3 | 1,034.1 | 1,225.5 | 1,103.9 | 1,558.6 | 1,608.5 | 1,709.0 | 1,958.1 | 1,861.8 | 1,893.9 | 1,862.0 | 1,610.2 | 1,242.9 | 803.0 | 774.1 | 721.4 | 721.1 | 649.5 | 729.8 | 811.4 | 863.4 | 828.3 | 753.1 | 613.0 | 511.5 | 431.7 | 351.4 | 299.9 | 309.1 | 348.0 |
| Free Cash Flow | 104.6 | 151.9 | 128.4 | 123.3 | 86.6 | 130.8 | 94.6 | 97.7 | 64.4 | 53.8 | 87.7 | 69.1 | 60.0 | 183.3 | 52.0 | 54.4 | 11.6 | 108.1 | 83.6 | 127.1 | 77.3 | 251.6 | 108.7 | 44.6 | 69.0 | 146.6 | 137.0 | 98.7 | 71.0 | 144.4 | 116.5 | 92.4 | 92.3 | 162.4 | 102.1 | 80.0 | 86.6 | 78.6 | 120.4 | 80.2 | 102.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 934.8 | 917.9 | 932.0 | 942.6 | 916.3 | 908.9 | 983.0 | 1,036.3 | 1,006.8 | 994.4 | 1,005.5 | 1,066.5 | 1,004.8 | 1,032.2 | 1,033.2 | 1,030.0 | 980.0 | 915.5 | 953.0 | 996.1 | 946.9 | 909.3 | 787.7 | 570.1 | 767.6 | 837.8 | 849.7 | 883.7 | 870.5 | 831.3 | 873.6 | 913.9 | 886.3 | 840.5 | 819.1 | 839.9 | 815.2 | 788.4 | 789.8 | 827.5 | 796.5 | 726.5 | 727.4 | 770.4 | 750.7 | 705.3 | 577.1 | 575.9 | 551.6 | 505.0 | 498.9 | 506.4 | 470.4 | 445.4 | 471.9 | 504.6 | 492.0 | 453.4 | 474.3 | 455.0 | 444.2 | 387.8 | 383.3 | 391.8 | 377.1 | 338.1 | 302.5 | 255.4 | 239.0 | 267.6 | 361.0 |
| Gross Profit | 286.3 | 247.1 | 239.8 | 268.7 | 260.2 | 222.6 | 230.4 | 264.3 | 271.7 | 244.9 | 270.8 | 275.4 | 291.9 | 319.0 | 297.1 | 304.0 | 283.0 | 259.6 | 285.9 | 300.9 | 278.8 | 216.4 | 245.3 | 136.8 | 195.6 | 246.9 | 258.9 | 272.5 | 253.6 | 256.1 | 281.3 | 296.8 | 268.8 | 260.9 | 251.5 | 258.4 | 236.5 | 229.0 | 230.3 | 290.1 | 268.2 | 249.8 | 250.7 | 252.6 | 244.1 | 235.5 | 205.2 | 207.4 | 194.4 | 189.2 | 189.8 | 183.7 | 161.7 | 147.9 | 163.3 | 178.5 | 166.8 | 154.8 | 168.0 | 170.3 | 167.0 | 151.8 | 144.6 | 151.2 | 144.4 | 117.2 | 111.6 | 86.5 | 77.7 | 90.2 | 119.6 |
| Operating Income | 141.6 | 119.1 | 121.0 | 148.3 | 137.3 | 78.2 | 85.3 | 125.7 | 138.3 | 114.7 | 139.7 | 139.3 | 159.8 | 184.0 | 159.1 | 158.7 | 141.3 | 132.2 | 160.1 | 171.2 | 165.7 | 106.1 | 136.1 | 41.9 | 83.9 | 137.7 | 152.6 | 163.7 | 147.9 | 150.7 | 169.6 | 178.3 | 151.4 | 152.2 | 141.6 | 146.4 | 134.4 | 129.3 | 123.6 | 128.1 | 113.6 | 91.2 | 106.9 | 93.2 | 102.4 | 76.3 | 92.1 | 104.0 | 99.2 | 98.0 | 100.1 | 90.6 | 74.8 | 41.6 | 71.2 | 86.4 | 78.2 | 293,895.9 | 77.4 | 76.8 | 78.9 | 69.9 | 63.1 | 70.7 | 24.7 | 43.3 | 32.2 | 11.8 | (29.3) | (22.1) | 33.1 |
| Net Income | 87.1 | 63.2 | (162.5) | 60.7 | 69.9 | 5.8 | (25.0) | 71.7 | 76.0 | (202.2) | 62.8 | 49.1 | 86.4 | 113.2 | 140.3 | 34.8 | 22.4 | 112.0 | 85.0 | 112.9 | 53.7 | 121.7 | 76.7 | (42.5) | 8.4 | 53.5 | 70.7 | 73.4 | 85.1 | 254.1 | 149.1 | 105.3 | 90.5 | 169.1 | 88.0 | 79.5 | 71.7 | 66.5 | 69.8 | 65.5 | 60.6 | 218.3 | 53.2 | 40.9 | 35.4 | 69.5 | 82.0 | 63.9 | 68.4 | 67.1 | 66.0 | 20.4 | 34.7 | 70.9 | 41.5 | 26.1 | 38.9 | 24.4 | 26.2 | (34.6) | (9.5) | 68.6 | (48.4) | 82.5 | 27.3 | 13.9 | (54.0) | 22.6 | (10.2) | (52.2) | 72.5 |
| EPS (Diluted) | 0.59 | 0.43 | -1.10 | 0.41 | 0.47 | 0.04 | -0.17 | 0.47 | 0.50 | -1.34 | 0.41 | 0.32 | 0.56 | 0.74 | 0.91 | 0.22 | 0.14 | 0.70 | 0.53 | 0.71 | 0.34 | 0.77 | 0.49 | -0.27 | 0.05 | 0.34 | 0.44 | 0.45 | 0.52 | 1.54 | 0.88 | 0.61 | 0.52 | 0.98 | 0.51 | 0.46 | 0.42 | 0.39 | 0.41 | 0.38 | 0.35 | 1.28 | 0.31 | 0.24 | 0.21 | 0.41 | 0.48 | 0.37 | 0.39 | 0.38 | 0.37 | 0.11 | 0.19 | 0.39 | 0.23 | 0.14 | 0.21 | 0.14 | 0.14 | -0.20 | -0.05 | 0.39 | -0.28 | 0.46 | 0.17 | 0.10 | -0.38 | 0.16 | -0.07 | -0.36 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 635.1 | 573 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 | 857.3 | 1,034.1 | 1,225.5 | 1,103.9 | 1,558.6 | 1,608.5 | 1,709.0 | 1,958.1 | 1,861.8 | 1,893.9 | 1,862.0 | 1,610.2 | 1,242.9 | 803.0 | 774.1 | 721.4 | 721.1 | 649.5 | 729.8 | 811.4 | 863.4 | 828.3 | 753.1 | 613.0 | 511.5 | 431.7 | 351.4 | 299.9 | 309.1 | 348.0 | 311.2 | 508.2 | 148.5 | |||||||||||||||||||||||||||
| Total Assets | 6,815 | 6,751.7 | 7,070.0 | 7,270.1 | 7,177.1 | 7,143.3 | 7,314.3 | 8,189.4 | 7,615.9 | 7,681.0 | 8,388.3 | 8,392.6 | 8,584.9 | 8,756.2 | 8,712.6 | 8,606.7 | 8,611.4 | 8,613.8 | 8,504.8 | 8,418.4 | 7,945.2 | 7,844.2 | 7,559.5 | 7,084.9 | 6,812.8 | 6,834.5 | 6,843.6 | 6,852.1 | 6,793.5 | 6,797.7 | 6,664.3 | 6,806.9 | 6,782.9 | 6,641.5 | 6,537.9 | 6,417.6 | 6,330.6 | 6,241.0 | 6,251.0 | 6,288.9 | 6,361.3 | 3,294.8 | 3,520.2 | 3,166.9 | |||||||||||||||||||||||||||
| Total Debt | 2,850.3 | 2,922.6 | 3,203.2 | 3,200.6 | 3,200.0 | 3,257.5 | 3,198.1 | 3,895.5 | 3,400.4 | 3,440.0 | 3,797.2 | 3,796.1 | 3,991.8 | 4,282.8 | 4,240.4 | 4,245.7 | 4,248.5 | 4,295.1 | 4,248.0 | 4,248.3 | 3,998.7 | 4,053.6 | 3,998.5 | 3,656.1 | 3,255.7 | 3,312.6 | 3,302.4 | 3,301.9 | 3,316.4 | 3,264.9 | 3,258.3 | 3,258.2 | 3,257.6 | 3,270.3 | 3,267.8 | 3,267.0 | 3,264.6 | 3,273.6 | 3,310.1 | 3,436.6 | 3,562.9 | 1,838.6 | 2,142.3 | 2,300.8 | |||||||||||||||||||||||||||
| Stockholders' Equity | 2,855.6 | 2,785.4 | 2,718.5 | 2,880.2 | 2,848.6 | 2,890.4 | 2,957.8 | 3,011.6 | 2,974.8 | 2,996.3 | 3,225.2 | 3,209.8 | 3,193.5 | 3,110.8 | 3,069.3 | 3,023.6 | 3,072.3 | 3,094.7 | 3,009.6 | 2,913.4 | 2,790.6 | 2,705.5 | 2,574.6 | 2,493.4 | 2,537.8 | 2,573.8 | 2,602.9 | 2,617.1 | 2,564.4 | 2,608.4 | 2,355.5 | 2,522.8 | 2,450.9 | 2,345.6 | 2,182.5 | 2,093.6 | 2,020.3 | 1,942.0 | 1,854.2 | 1,788.0 | 1,716.3 | 962.6 | 871.9 | 387.2 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 122.5 | 201.5 | 149.8 | 150.9 | 119.2 | 159.1 | 135.9 | 142.5 | 106.5 | 100.3 | 139.8 | 117.3 | 96.9 | 224.9 | 83.9 | 90.9 | 47.4 | 149.0 | 118.8 | 163.5 | 104.5 | 279.9 | 135.3 | 71.7 | 98.5 | 184.3 | 177.7 | 138.2 | 112.7 | 190.4 | 159.8 | 126.8 | 123.3 | 209.8 | 138.4 | 114.1 | 119.7 | 110.6 | 150.8 | 110.4 | 136.2 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (49.6) | (21.4) | (27.6) | (32.6) | (28.3) | (41.2) | (44.7) | (42.1) | (46.5) | (52.1) | (48.2) | (36.9) | (41.6) | (31.9) | (36.5) | (35.7) | (40.8) | (35.2) | (36.4) | (27.2) | (28.4) | (26.6) | (27.1) | (29.5) | (37.7) | (40.7) | (39.4) | (41.7) | (46.0) | (43.3) | (34.4) | (30.9) | (47.4) | (36.3) | (34.1) | (33.1) | (32.0) | (30.4) | (30.2) | (34.2) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 104.6 | 151.9 | 128.4 | 123.3 | 86.6 | 130.8 | 94.6 | 97.7 | 64.4 | 53.8 | 87.7 | 69.1 | 60.0 | 183.3 | 52.0 | 54.4 | 11.6 | 108.1 | 83.6 | 127.1 | 77.3 | 251.6 | 108.7 | 44.6 | 69.0 | 146.6 | 137.0 | 98.7 | 71.0 | 144.4 | 116.5 | 92.4 | 92.3 | 162.4 | 102.1 | 80.0 | 86.6 | 78.6 | 120.4 | 80.2 | 102.0 | ||||||||||||||||||||||||||||||