TBBK - The Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$60.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$58.00
UPSIDE:
4.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.3 | 169.8 | 216.8 | 226.9 | 223.4 | 193.7 | 171.7 | 168.0 | 165.2 | 149.1 | 155.8 | 155.7 | 151.2 | 132.7 | 107.3 | 89.6 | 81.0 | 82.9 | 80.1 | 82.8 | 81.0 | 78.2 | 76.8 | 72.3 | 68.1 | 64.0 | 81.9 | 63.8 | 73.9 | 55.3 | 129.6 | 52.4 | 64.4 | 51.0 | 60.9 | 52.4 | 52.7 | 22.2 | 46.6 | 33.5 | 42.3 | 92.5 | 38.5 | 45.1 | 40.5 | 36.3 | 38.3 | 41.0 | 40.2 | 50.5 | 32.4 | 47.7 | 44.3 | 37.7 | 35.1 | 34.0 | 34.7 | 31.7 | 29.4 | 29.2 | 28.8 | 26.9 | 25.7 | 25.5 | 25.5 | 24.3 | 23.0 | 23.7 | 22.7 | 13.9 | 26.6 | 18.3 | 28.7 | 30.6 | 28.6 | 27.8 | 27.0 | 24.9 | 22.9 | 20.3 | 17.9 | 15.4 | 13.8 | 12.1 | 10.2 | 0 | 0 | 8.0 | 0 |
| Cost of Revenue | 27.6 | 41.4 | 87.3 | 90.0 | 94.9 | 65.5 | 49.4 | 44.8 | 43.6 | 44.2 | 41.9 | 39.5 | 38.3 | 32.9 | 20.1 | 5.6 | 4.5 | 4.2 | 4.2 | 2.0 | 4.0 | 3.8 | 3.8 | 2.6 | 12.1 | 9.8 | 11.5 | 10.1 | 11.3 | 9.0 | 9.1 | 6.7 | 5.9 | 4.9 | 4.8 | 3.9 | 4.6 | 4.5 | 3.9 | 4.1 | 3.1 | 4.0 | 4.0 | 3.8 | 3.9 | 1.0 | 2.9 | 4.0 | 4.2 | 9.2 | 2.9 | 12.1 | 8.2 | 10.0 | 8.3 | 7.4 | 8.2 | 7.8 | 8.1 | 10.1 | 7.5 | 7.5 | 8.8 | 9.6 | 7.8 | 7.6 | 7.5 | 6.6 | 7.5 | 11.2 | 14.5 | 13.9 | 13.7 | 17.0 | 14.5 | 14.1 | 13.7 | 12.6 | 11.4 | 8.8 | 6.9 | 5.3 | 4.6 | 4.0 | 3.2 | 0 | 0 | 2.0 | 0 |
| Gross Profit | 137.7 | 128.4 | 129.6 | 136.9 | 128.5 | 128.2 | 122.3 | 123.3 | 121.6 | 104.8 | 113.9 | 116.2 | 112.9 | 99.7 | 87.3 | 84.0 | 76.5 | 78.8 | 75.9 | 80.9 | 77.0 | 74.5 | 73.1 | 69.7 | 55.9 | 54.2 | 70.4 | 53.7 | 62.7 | 46.4 | 120.5 | 45.7 | 58.5 | 46.1 | 56.1 | 48.5 | 48.1 | 17.8 | 42.7 | 29.4 | 39.2 | 88.5 | 34.5 | 41.3 | 36.6 | 35.3 | 35.4 | 37.0 | 36.1 | 41.2 | 29.5 | 35.6 | 36.1 | 27.7 | 26.7 | 26.6 | 26.5 | 23.9 | 21.2 | 19.1 | 21.3 | 19.3 | 16.8 | 15.8 | 17.6 | 16.6 | 15.5 | 17.2 | 15.2 | 2.7 | 12.1 | 4.3 | 15.0 | 13.7 | 14.2 | 13.7 | 13.3 | 12.3 | 11.5 | 11.5 | 10.9 | 10.1 | 9.2 | 8.1 | 7.0 | 0 | 0 | 5.9 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.5 | 34.4 | 41.0 | 37.5 | 37.5 | 37.6 | 37.7 | 37.7 | 34.1 | 31.3 | 34.1 | 36.3 | 33.4 | 31.2 | 31.3 | 29.3 | 27.2 | 30.8 | 27.7 | 32.0 | 30.0 | 31.3 | 30.7 | 30.5 | 27.4 | 29.2 | 27.5 | 26.0 | 27.8 | 24.2 | 23.5 | 23.9 | 25.3 | 22.4 | 27.0 | 23.5 | 22.2 | 24.9 | 26.2 | 25.7 | 24.5 | 24.3 | 21.8 | 22.4 | 20.7 | 23.0 | 17.7 | 19.2 | 18.9 | 15.5 | 15.2 | 15.5 | 14.1 | 7.2 | 11.6 | 10.7 | 11.3 | 12.3 | 11.5 | 11.1 | 11.1 | 12 | 10.2 | 9.9 | 9.4 | 17.3 | 9.4 | 10.4 | 9.5 | 6.0 | 5.6 | 6.6 | 5.1 | 4.4 | 3.9 | 3.5 | 3.8 | 3.2 | 3.1 | 3.3 | 3.3 | 3.1 | 2.9 | 2.7 | 2.5 | 0 | 0 | 1.9 | 0 |
| Other Expenses | 21.5 | 19.0 | 15.4 | 19.7 | 15.7 | 14.2 | 15.6 | 13.7 | 12.6 | 14.3 | 13.3 | 13.6 | 14.6 | 12.3 | 13.6 | 13.6 | 11.2 | 12.4 | 11.7 | 11.9 | 11.8 | 10.5 | 11.3 | 12.1 | 11.0 | 18.5 | 14.6 | 13.5 | 11.4 | 13.5 | 13.8 | 13.4 | 13.8 | 13.4 | 16.9 | 17.3 | 15.6 | 17.2 | 18.0 | 31.4 | 30.7 | 34.7 | 25.9 | 24.0 | 20.2 | 14.6 | 15.5 | 14.8 | 12.3 | 14.4 | 11.2 | 11.2 | 10.1 | 13.7 | 9.8 | 10.0 | 9.0 | 6.9 | 6.3 | 7.0 | 6.0 | 4.3 | 5.9 | 5.3 | 4.8 | (0.7) | 3.5 | 5 | 3.6 | 58.1 | 6.1 | 4.6 | 5.2 | 4.4 | 3.8 | 3.8 | 3.6 | 3.2 | 3.1 | 3.2 | 3.0 | 2.6 | 2.7 | 2.4 | 3.5 | 0 | 0 | 4 | 0 |
| Operating Expenses | 59.0 | 53.4 | 56.4 | 57.2 | 53.3 | 51.8 | 53.3 | 51.4 | 46.7 | 45.6 | 47.5 | 49.9 | 48.0 | 43.5 | 44.8 | 42.8 | 38.4 | 43.2 | 39.4 | 43.9 | 41.9 | 41.8 | 42.0 | 42.6 | 38.4 | 47.7 | 42.1 | 39.5 | 39.2 | 37.6 | 37.3 | 37.3 | 39.0 | 35.9 | 43.9 | 40.8 | 37.8 | 42.1 | 44.2 | 57.1 | 55.1 | 59.0 | 47.8 | 46.4 | 40.9 | 37.6 | 33.1 | 34.0 | 31.2 | 29.8 | 26.4 | 26.8 | 24.2 | 20.8 | 21.4 | 20.6 | 20.3 | 19.2 | 17.8 | 18.1 | 17.2 | 16.3 | 16.1 | 15.2 | 14.2 | 16.6 | 12.9 | 15.4 | 13.2 | 64.1 | 11.7 | 11.2 | 10.4 | 8.8 | 7.7 | 7.3 | 7.4 | 6.4 | 6.2 | 6.5 | 6.4 | 5.7 | 5.6 | 5.1 | 6.0 | 0 | 0 | 5.9 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 78.7 | 75.0 | 73.2 | 79.6 | 75.2 | 76.4 | 69.0 | 71.8 | 74.9 | 59.2 | 66.5 | 66.2 | 64.9 | 56.2 | 42.4 | 41.1 | 38.1 | 35.6 | 36.5 | 37.0 | 35.1 | 32.7 | 31.0 | 27.1 | 17.5 | 6.5 | 28.4 | 14.2 | 23.4 | 8.8 | 83.2 | 8.4 | 19.4 | 10.2 | 12.2 | 7.7 | 10.3 | (24.3) | (1.5) | (27.8) | (15.9) | 29.6 | (13.3) | (5.2) | (4.2) | (2.3) | 2.3 | 3.0 | 4.8 | 11.4 | 3.1 | 8.9 | 11.8 | 6.9 | 5.4 | 6.0 | 6.2 | 4.7 | 3.5 | 0.9 | 4.1 | 3.0 | 0.7 | 0.6 | 3.4 | 0.1 | 2.6 | 1.7 | 2.0 | (61.4) | 0.4 | (6.9) | 4.7 | 4.9 | 6.5 | 6.4 | 5.9 | 5.9 | 5.4 | 5.0 | 4.6 | 4.4 | 3.6 | 3.0 | 0.9 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.0 | 39.9 | 42.2 | 45.7 | 48.1 | 44.5 | 45.9 | 43.5 | 41.4 | 39.9 | 40.1 | 39.1 | 36.4 | 30.2 | 19.3 | 7.1 | 3.0 | 2.6 | 2.6 | 2.9 | 3.2 | 3.2 | 2.5 | 1.7 | 8.6 | 8.4 | 10.8 | 9.5 | 9.6 | 8.0 | 8.0 | 5.8 | 5.2 | 4.2 | 4.0 | 3.6 | 3.6 | 2.9 | 3.2 | 3.1 | 3.1 | 3.7 | 3.4 | 3.3 | 3.2 | 3.2 | 2.8 | 2.8 | 2.9 | 2.7 | 2.5 | 2.6 | 2.7 | 2.6 | 2.8 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 2.8 | 3.3 | 3.7 | 3.8 | 3.7 | 3.6 | 4.0 | 4.1 | 4.5 | 7.5 | 10.4 | 10.6 | 12.3 | 13.8 | 13.7 | 13.3 | 13.0 | 11.7 | 10.6 | 8.1 | 6.3 | 4.8 | 4.1 | 3.5 | 2.7 | 0 | 0 | 1.6 | 0 |
| Interest Income | 0 | 132.0 | 136.4 | 143.1 | 139.8 | 138.8 | 139.7 | 137.3 | 135.8 | 132.1 | 129.0 | 126.3 | 122.2 | 106.9 | 83.9 | 61.6 | 55.9 | 54.7 | 53.5 | 57.0 | 56.9 | 54.9 | 52.5 | 51.9 | 51.5 | 43.5 | 48.4 | 44.1 | 43.6 | 38.6 | 38.7 | 35.4 | 35.3 | 30.8 | 31.9 | 30.8 | 28.4 | 27.9 | 26.7 | 23.9 | 23.7 | 22.2 | 21.2 | 20.4 | 19.7 | 18.5 | 18.0 | 17.6 | 16.6 | 28.1 | 13.2 | 26.2 | 25.4 | 24.7 | 24.4 | 23.9 | 23.9 | 23.3 | 22.7 | 21.4 | 21.0 | 21.5 | 20.8 | 20.5 | 20.0 | 20.5 | 20.0 | 20.1 | 19.4 | 22.4 | 23.9 | 23.5 | 25.2 | 27.4 | 27.5 | 26.2 | 25.5 | 23.7 | 21.8 | 18.9 | 16.6 | 14.3 | 12.8 | 10.8 | 9.1 | 0 | 0 | 5.7 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 78.7 | 75.0 | 74.3 | 80.8 | 76.3 | 77.5 | 69.9 | 73.0 | 75.9 | 60.4 | 66.9 | 67.0 | 65.7 | 57.0 | 43.2 | 42.0 | 39 | 36.4 | 37.3 | 37.8 | 35.9 | 33.5 | 32.0 | 28.0 | 18.5 | 7.8 | 29.6 | 15.5 | 24.8 | 10.1 | 84.6 | 9.7 | 20.8 | 11.6 | 13.7 | 9.2 | 11.9 | (22.7) | 0.2 | (26.2) | (14.4) | 31.0 | (11.9) | (3.7) | (2.7) | (1.7) | 3.8 | 4.4 | 6.2 | 12.8 | 4.7 | 10.2 | 13.2 | 8.0 | 6.5 | 7.1 | 7.3 | 5.7 | 4.5 | 1.9 | 5.1 | 4.1 | 1.8 | 1.6 | 4.4 | 1.0 | 3.5 | 2.7 | 3.0 | (60.4) | 1.3 | (6.0) | 5.5 | 4.5 | 6.8 | 7.1 | 6.4 | 6.4 | 5.8 | 5.5 | 5.1 | 4.3 | 4.1 | 3.3 | 1.2 | 0 | 0 | 0 | 0 |
| EBIT | 78.7 | 75.0 | 73.2 | 79.6 | 75.2 | 76.4 | 69.0 | 71.8 | 74.9 | 59.2 | 66.5 | 66.2 | 64.9 | 56.2 | 42.4 | 41.1 | 38.1 | 35.6 | 36.5 | 37.0 | 35.1 | 32.7 | 31.0 | 27.1 | 17.5 | 6.5 | 28.4 | 14.2 | 23.4 | 8.8 | 83.2 | 8.4 | 19.4 | 10.2 | 12.2 | 7.7 | 10.3 | (24.3) | (1.5) | (27.8) | (15.9) | 29.6 | (13.3) | (5.2) | (4.2) | (2.3) | 2.3 | 3.0 | 4.8 | 11.4 | 3.1 | 8.9 | 11.8 | 6.9 | 5.4 | 6.0 | 6.2 | 4.7 | 3.5 | 0.9 | 4.1 | 3.0 | 0.7 | 0.6 | 3.4 | 0.1 | 2.6 | 1.7 | 2.0 | (61.4) | 0.4 | (6.9) | 4.7 | 4.9 | 6.5 | 6.4 | 5.9 | 5.9 | 5.4 | 5.0 | 4.6 | 4.4 | 3.6 | 3.0 | 0.9 | 0 | 0 | 0 | 0 |
| Income Before Tax | 78.7 | 75.0 | 73.2 | 79.6 | 75.2 | 76.4 | 69.0 | 71.8 | 74.9 | 59.2 | 66.5 | 66.2 | 64.9 | 56.2 | 42.4 | 41.1 | 38.1 | 35.6 | 36.5 | 37.0 | 35.1 | 32.7 | 31.0 | 27.1 | 17.5 | 6.5 | 28.4 | 14.2 | 23.4 | 8.8 | 83.2 | 8.4 | 19.4 | 10.2 | 12.2 | 7.7 | 10.3 | (24.3) | (1.5) | (27.8) | (15.9) | 29.6 | (13.3) | (5.2) | (4.2) | (2.3) | 2.3 | 3.0 | 4.8 | 11.4 | 3.1 | 8.9 | 11.8 | 6.9 | 5.4 | 6.0 | 6.2 | 4.7 | 3.5 | 0.9 | 4.1 | 3.0 | 0.7 | 0.6 | 3.4 | 0.1 | 2.6 | 1.7 | 2.0 | (61.4) | 0.4 | (6.9) | 4.7 | 4.9 | 6.5 | 6.4 | 5.9 | 5.9 | 5.4 | 5.0 | 4.6 | 4.4 | 3.6 | 3.0 | 0.9 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 18.6 | 18.7 | 18.2 | 19.8 | 18.1 | 20.5 | 17.5 | 18.1 | 18.5 | 15.2 | 16.3 | 17.2 | 15.8 | 16.0 | 11.8 | 10.7 | 9.1 | 8.5 | 8.3 | 7.8 | 9.1 | 8.7 | 7.9 | 6.8 | 4.4 | 3.6 | 8.0 | 3.6 | 6.0 | 2.7 | 21.9 | 2.2 | 5.4 | 23.5 | 5.5 | (9.9) | 4.0 | 2.7 | 0.1 | (10.0) | (5.3) | 12.3 | (5.7) | (2.7) | (2.4) | (14.8) | (3.6) | 1.3 | 1.6 | 4.1 | 0.9 | 3.3 | 4.4 | 1.6 | 1.8 | 2.1 | 2.2 | 1.4 | 1.2 | 0.3 | 1.4 | 0.9 | 0.2 | 0.2 | 1.2 | 0.0 | 0.8 | 0.6 | 0.8 | (20.2) | 0.1 | (2.6) | 1.8 | 1.9 | 2.6 | 2.5 | 2.3 | 2.7 | 2.1 | 1.9 | 1.7 | 1.7 | 1.3 | 1.1 | 0.4 | 0 | 0 | 0 | 0 |
| Net Income | 60.1 | 56.3 | 54.9 | 59.8 | 57.2 | 55.9 | 51.5 | 53.7 | 56.4 | 44.0 | 50.1 | 49.0 | 49.1 | 40.2 | 30.6 | 30.4 | 29.0 | 27.0 | 28.3 | 29.4 | 26.0 | 24.2 | 23.3 | 20.1 | 12.6 | 1.9 | 20.4 | 11.3 | 17.9 | 7.1 | 61.3 | 6.1 | 14.1 | (12.4) | 7.3 | 18.9 | 8.0 | (28.8) | (25.6) | (31.4) | (10.9) | 18.6 | (5.6) | 0.2 | 0.2 | 73.3 | 25.0 | 10.3 | 1.6 | 7.3 | 4.8 | 5.6 | 7.4 | 5.2 | 3.6 | 3.9 | 4.0 | 3.3 | 2.3 | 0.7 | 2.7 | 2.0 | 0.6 | 0.4 | 2.2 | 0.0 | 1.8 | 1.1 | 1.2 | (41.2) | 0.3 | (4.3) | 2.8 | 3.0 | 3.9 | 3.9 | 3.6 | 3.2 | 3.3 | 3.2 | 2.9 | 2.7 | 2.3 | 1.9 | 0.6 | 0.1 | 0.9 | 0.1 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.43 | 1.30 | 1.20 | 1.28 | 1.21 | 1.17 | 1.06 | 1.05 | 1.07 | 0.82 | 0.93 | 0.89 | 0.89 | 0.72 | 0.54 | 0.54 | 0.51 | 0.47 | 0.49 | 0.51 | 0.45 | 0.42 | 0.40 | 0.35 | 0.22 | 0.03 | 0.36 | 0.20 | 0.32 | 0.13 | 1.09 | 0.11 | 0.25 | -0.22 | 0.13 | 0.34 | 0.14 | -0.52 | -0.54 | -0.83 | -0.29 | 0.52 | -0.15 | 0.00 | 0.01 | -0.06 | -0.45 | -0.15 | 0.01 | 0.20 | 0.13 | 0.15 | 0.20 | 0.15 | 0.11 | 0.12 | 0.12 | 0.10 | 0.07 | 0.02 | 0.10 | 0.07 | 0.02 | 0.02 | -0.15 | 0.00 | 0.04 | 0.01 | 0.03 | -2.84 | 0.02 | -0.29 | 0.19 | 0.20 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.12 | 0.12 | 0.03 | 0.01 | 0.09 | -0.04 | -0.00 |
| EPS (Diluted) | 1.41 | 1.28 | 1.18 | 1.27 | 1.19 | 1.15 | 1.04 | 1.05 | 1.06 | 0.81 | 0.92 | 0.89 | 0.88 | 0.71 | 0.54 | 0.53 | 0.50 | 0.46 | 0.48 | 0.50 | 0.44 | 0.41 | 0.40 | 0.35 | 0.22 | 0.03 | 0.36 | 0.20 | 0.32 | 0.13 | 1.07 | 0.11 | 0.25 | -0.22 | 0.13 | 0.34 | 0.14 | -0.52 | -0.54 | -0.83 | -0.29 | 0.52 | -0.15 | 0.00 | 0.01 | -0.06 | -0.45 | -0.15 | 0.01 | 0.19 | 0.13 | 0.15 | 0.20 | 0.15 | 0.11 | 0.12 | 0.12 | 0.10 | 0.07 | 0.02 | 0.10 | 0.07 | 0.02 | 0.02 | -0.15 | 0.00 | 0.04 | 0.01 | 0.03 | -2.83 | 0.02 | -0.29 | 0.19 | 0.20 | 0.27 | 0.27 | 0.25 | 0.22 | 0.23 | 0.22 | 0.20 | 0.19 | 0.12 | 0.12 | 0.03 | 0.01 | 0.09 | -0.04 | -0.00 |
| Shares Outstanding | 42.1 | 43.4 | 46.6 | 46.9 | 47.2 | 47.8 | 48.8 | 50.9 | 52.7 | 53.5 | 54.2 | 54.9 | 55.5 | 55.9 | 56.4 | 56.8 | 57.1 | 57.0 | 57.2 | 57.2 | 57.4 | 57.6 | 57.2 | 57.5 | 57.2 | 56.9 | 56.9 | 56.7 | 56.5 | 56.4 | 56.4 | 56.3 | 56.1 | 55.8 | 55.8 | 55.7 | 55.5 | 55.4 | 47.2 | 37.8 | 37.6 | 37.6 | 37.8 | 37.8 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.5 | 37.4 | 37.3 | 37.3 | 33.6 | 33.1 | 33.1 | 33.1 | 33.1 | 33.2 | 33.2 | 28.1 | 28.1 | 26.2 | 26.2 | 26.2 | 26.2 | 19.7 | 14.6 | 14.6 | 14.5 | 14.6 | 14.6 | 14.6 | 14.6 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.6 | 13.6 | 12.9 | 12.4 | 12.2 | 12.2 | 10.3 | 2.3 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.7 | 112.6 | 84.7 | 340.3 | 1,021.3 | 570.1 | 55.8 | 405.6 | 1,250.5 | 1,038.1 | 903.4 | 880.5 | 787.2 | 888.2 | 722.7 | 342.9 | 674.2 | 601.8 | 317.3 | 589.0 | 1,746.6 | 345.5 | 301.0 | 480.7 | 119.6 | 944.5 | 956.5 | 312.3 | 726.2 | 554.3 | 713.1 | 376.8 | 510.8 | 844.6 | 333.8 | 481.8 | 673.7 | 959.9 | 316.7 | 532.1 | 766.3 | 263.7 | 338.4 | 354.5 | 72.0 | 119.7 | 22.6 | 12.2 |
| Short-Term Investments | 22.0 | 19.9 | 14.0 | 1,481.5 | 47.6 | 50.6 | 1,588.3 | 1,581.0 | 718.2 | 747.5 | 756.6 | 776.4 | 787.4 | 766.0 | 790.6 | 826.6 | 907.3 | 953.7 | 1,054.2 | 1,106.1 | 1,128.5 | 1,206.2 | 1,264.9 | 1,324.4 | 1,353.3 | 1,320.7 | 1,382.4 | 1,361.8 | 1,368.6 | 1,236.3 | 1,274.4 | 1,305.5 | 1,381.0 | 1,294.5 | 1,197.0 | 1,149.1 | 1,215.9 | 1,248.6 | 1,334.9 | 1,328.7 | 1,252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41.3 | 43.1 | 721.5 | 725.2 | 738.7 | 742.3 | 742.2 | 742.9 | 728.5 | 723.2 | 695.4 | 691.4 | 686.3 | 664.2 | 625.3 | 602.4 | 555.9 | 548.9 | 531.2 | 525.1 | 504.5 | 482.6 | 449.5 | 441.4 | 461.6 | 448.1 | 426.7 | 422.5 | 398.8 | 410.3 | 407.6 | 401.2 | 397.2 | 388.9 | 379.2 | 381.9 | 373.5 | 357.2 | 343.1 | 325.9 | 249.8 | 8.5 | 7.6 | 7.7 | 7.5 | 6.9 | 8.6 | 2.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 50.0 | 175.6 | 820.2 | 2,546.9 | 1,807.6 | 1,363.0 | 2,386.3 | 2,729.5 | 2,697.2 | 2,508.8 | 2,364.4 | 2,348.3 | 2,260.9 | 2,318.4 | 2,138.6 | 1,771.8 | 2,137.5 | 2,104.4 | 1,902.8 | 2,220.1 | 3,379.5 | 2,034.3 | 2,015.4 | 2,246.6 | 1,934.5 | 2,713.2 | 2,765.6 | 2,096.5 | 2,493.6 | 2,198.1 | 2,395.1 | 2,083.5 | 2,289.1 | 2,527.7 | 1,910.0 | 2,012.8 | 2,263.1 | 2,565.7 | 1,994.7 | 2,186.7 | 2,268.9 | 272.2 | 346.0 | 362.2 | 79.5 | 126.6 | 31.2 | 14.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.0 | 29.8 | 25.9 | 26.5 | 27.1 | 27.6 | 28.1 | 28.0 | 27.5 | 27.5 | 29.0 | 26.4 | 21.3 | 18.4 | 18.4 | 16.7 | 16.3 | 16.2 | 16.6 | 17.4 | 17.2 | 17.6 | 15.8 | 16.7 | 17.1 | 17.5 | 17.9 | 17.4 | 18.1 | 18.9 | 17.7 | 18.3 | 19.1 | 20.1 | 21.1 | 22.0 | 23.0 | 24.1 | 21.8 | 22.4 | 21.7 | 8.2 | 8.1 | 7.9 | 8.1 | 8.5 | 3.9 | 2.9 |
| Goodwill | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 |
| Intangible Assets | 0 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.5 | 2.6 | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 2.3 | 2.7 | 3.1 | 3.4 | 3.8 | 4.3 | 4.6 | 5.0 | 5.4 | 5.6 | 6.1 | 6.6 | 6.9 | 5.7 | 6.1 | 4.7 | 9.5 | 9.8 | 10.0 | 10.5 | 10.8 | 0 | 0 |
| Long-Term Investments | 9,622.8 | 8,156.3 | 7,443.7 | 5,977.0 | 7,283.6 | 7,043.5 | 5,428.3 | 5,143.1 | 5,022.9 | 4,980.9 | 4,893.2 | 4,983.6 | 5,171.3 | 5,421.5 | 5,465.9 | 5,148.0 | 4,787.5 | 4,590.1 | 4,244.4 | 4,206.3 | 4,245.1 | 4,129.8 | 4,046.3 | 3,855.8 | 3,409.7 | 2,824.3 | 2,045.4 | 2,389.5 | 2,016.6 | 2,128.6 | 1,775.8 | 1,953.5 | 1,865.5 | 1,976.0 | 1,887.1 | 2,085.3 | 1,935.3 | 2,114.2 | 2,059.6 | 2,045.8 | 1,989.9 | 1,783.8 | 1,685.0 | 1,540.7 | 1,585.2 | 1,562.2 | 1,370.6 | 421.9 |
| Other Non-Current Assets | 175.8 | 971.1 | 298.6 | 275.4 | 252.7 | 273.3 | 241.0 | 222.7 | 144.9 | 165.7 | 166.0 | 163.5 | 133.2 | 123.0 | 124.7 | 157.6 | 120.5 | 117.5 | 89.9 | 93.2 | 91.9 | 82.5 | 81.2 | 84.4 | 81.1 | 87.0 | 98.9 | 82.5 | 76.8 | 66.8 | 126.3 | 122.3 | 152.2 | 144.3 | 116.8 | 124.6 | 122.5 | 91.5 | 106.0 | 111.9 | 62.0 | 30.0 | 22.7 | 101.8 | 25.2 | 36.3 | 98.6 | 63.9 |
| Total Non-Current Assets | 9,848.8 | 9,176.8 | 7,779.3 | 6,292.3 | 7,578.1 | 7,364.5 | 5,708.3 | 5,415.9 | 5,218.6 | 5,196.9 | 5,110.3 | 5,194.6 | 5,346.1 | 5,584.6 | 5,638.5 | 5,347.9 | 4,945.2 | 4,738.9 | 4,365.7 | 4,330.5 | 4,367.8 | 4,242.5 | 4,153.9 | 3,967.5 | 3,523.6 | 2,943.7 | 2,177.9 | 2,507.0 | 2,133.3 | 2,239.8 | 1,965.1 | 2,138.3 | 2,080.0 | 2,180.5 | 2,083.6 | 2,291.2 | 2,141.6 | 2,292.4 | 2,222.8 | 2,215.1 | 2,110.8 | 1,851.7 | 1,746.5 | 1,681.4 | 1,652.1 | 1,640.5 | 1,477.0 | 488.7 |
| Total Assets | 9,898.8 | 9,352.4 | 8,599.4 | 8,839.2 | 9,385.7 | 8,727.5 | 8,094.6 | 8,145.4 | 7,915.9 | 7,712.0 | 7,465.8 | 7,542.9 | 7,607.0 | 7,903 | 7,777.1 | 7,107.2 | 7,082.7 | 6,843.2 | 6,268.5 | 6,550.6 | 7,747.3 | 6,277.4 | 6,169.3 | 6,214.0 | 5,458.1 | 5,658.6 | 4,943.5 | 4,603.6 | 4,627.0 | 4,454.6 | 4,360.2 | 4,221.9 | 4,369.1 | 4,708.1 | 3,993.6 | 4,303.7 | 4,404.6 | 4,840.9 | 4,217.4 | 4,401.8 | 4,379.7 | 2,123.9 | 2,092.5 | 2,043.5 | 1,731.6 | 1,767.1 | 1,508.2 | 503.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 3.3 | 0.2 |
| Short-Term Debt | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 385 | 0.0 | 0.0 | 300 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140 | 0.1 | 0.1 | 45 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 70 | 0.3 | 0.7 | 7.6 | 8.2 | 102.6 | 43.4 | 89.4 | 233.8 | 33.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 8,165.5 | 7,330.8 | 7,765.9 | 8,364.6 | 7,746.0 | 6,925.8 | 7,155.7 | 6,890.8 | 6,680.9 | 6,504.5 | 6,623.1 | 6,704.7 | 7,030.1 | 6,911.3 | 5,880.8 | 6,228.3 | 5,976.9 | 5,112.5 | 5,684.7 | 6,921.5 | 5,462.1 | 5,388.8 | 5,545.2 | 4,691.1 | 5,052.0 | 4,345.7 | 3,991.7 | 4,025.3 | 3,935.7 | 3,858.1 | 3,799.3 | 3,955.2 | 4,260.8 | 3,565.4 | 3,876.1 | 4,035.8 | 4,238.3 | 3,766.9 | 4,060.7 | 3,999.0 | 1,881.6 | 1,862.3 | 1,654.5 | 1,490.5 | 1,481.9 | 1,105.9 | 357.1 |
| Total Current Liabilities | 470 | 8,165.5 | 7,330.8 | 7,765.9 | 8,364.6 | 7,746.0 | 6,925.8 | 7,155.7 | 6,890.8 | 6,681.0 | 6,504.5 | 6,623.1 | 6,704.7 | 7,030.2 | 6,911.3 | 6,265.8 | 6,228.4 | 5,977.0 | 5,412.6 | 5,684.8 | 6,921.5 | 5,462.1 | 5,388.8 | 5,545.2 | 4,831.2 | 5,052.1 | 4,345.8 | 4,036.8 | 4,025.4 | 3,935.8 | 3,858.2 | 3,799.4 | 3,955.4 | 4,261.1 | 3,565.6 | 3,876.4 | 4,036.1 | 4,238.6 | 3,837.3 | 4,061.0 | 3,999.6 | 1,889.3 | 1,870.7 | 1,757.5 | 1,534.3 | 1,571.7 | 1,343.1 | 390.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 223.3 | 223.4 | 223.3 | 123.7 | 123.7 | 123.7 | 147.7 | 147.7 | 147.8 | 147.8 | 119.0 | 119 | 122.5 | 122.5 | 151.3 | 151.4 | 151.5 | 151.6 | 151.7 | 151.8 | 151.9 | 152.0 | 152.1 | 54.0 | 54.2 | 54.4 | 54.6 | 54.7 | 54.9 | 55.1 | 55.2 | 55.4 | 55.6 | 55.7 | 55.9 | 56.1 | 13.4 | 276.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 | 5.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,508.5 | 273.8 | 267.2 | 89.3 | 67.8 | 68.0 | 205.8 | 65.0 | 60.6 | 69.6 | 68.5 | 51.6 | 54.6 | 56.3 | 50.7 | 46.0 | 50.5 | 62.2 | 66.2 | 94.9 | 77.1 | 81.6 | 70.0 | 81.7 | 74.6 | 66.0 | 59.0 | 53.9 | 111.9 | 40.3 | 54.9 | 34.5 | 28.3 | 67.2 | 32.7 | 40.6 | 45.4 | 44.1 | 27.7 | 37.1 | 51.1 | 17.4 | 6.4 | 27.5 | 2.6 | 0.8 | 2.5 | 0.3 |
| Total Non-Current Liabilities | 8,731.8 | 497.1 | 490.5 | 213.0 | 191.5 | 191.7 | 353.5 | 212.7 | 208.3 | 217.5 | 187.6 | 170.6 | 177.1 | 178.8 | 202.0 | 197.4 | 202 | 213.8 | 217.9 | 246.7 | 229.0 | 233.6 | 222.0 | 135.7 | 128.8 | 120.4 | 113.6 | 108.6 | 166.8 | 95.3 | 110.1 | 89.9 | 83.9 | 122.9 | 88.6 | 96.6 | 58.8 | 320.6 | 41.1 | 50.5 | 64.5 | 30.8 | 19.8 | 40.9 | 16.0 | 14.2 | 2.5 | 5.7 |
| Total Liabilities | 9,201.8 | 8,662.6 | 7,821.3 | 7,979.0 | 8,556.0 | 7,937.8 | 7,279.3 | 7,368.4 | 7,099.1 | 6,904.7 | 6,692.1 | 6,793.7 | 6,881.8 | 7,209.0 | 7,113.3 | 6,450.6 | 6,430.4 | 6,190.8 | 5,630.5 | 5,931.5 | 7,150.6 | 5,696.3 | 5,610.8 | 5,681.0 | 4,960.0 | 5,174.1 | 4,459.4 | 4,145.4 | 4,192.2 | 4,047.8 | 3,968.3 | 3,889.3 | 4,039.2 | 4,384.0 | 3,654.2 | 3,972.7 | 4,094.9 | 4,542.2 | 3,878.4 | 4,111.5 | 4,064.1 | 1,920.1 | 1,890.5 | 1,798.3 | 1,550.3 | 1,585.9 | 1,345.6 | 396.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 48.8 | 48.4 | 48.4 | 48.1 | 48.1 | 47.7 | 48.2 | 49.3 | 52.3 | 53.2 | 53.9 | 54.5 | 55.3 | 55.7 | 56.2 | 56.9 | 57.2 | 57.4 | 57.3 | 57.5 | 57.2 | 57.7 | 57.6 | 57.6 | 57.4 | 56.9 | 56.9 | 56.9 | 56.6 | 56.4 | 56.4 | 56.4 | 56.3 | 55.9 | 55.9 | 55.9 | 55.8 | 55.4 | 55.4 | 37.9 | 37.9 | 26.2 | 26.2 | 26.2 | 14.6 | 14.6 | 13.8 | 2.5 |
| Retained Earnings | 1,067.4 | 1,007.4 | 951.1 | 896.1 | 836.3 | 779.2 | 723.2 | 671.7 | 618.0 | 561.6 | 517.6 | 467.4 | 418.4 | 369.3 | 329.1 | 298.5 | 268.1 | 239.1 | 212.1 | 183.9 | 154.4 | 128.5 | 104.3 | 81.0 | 61.0 | 50.7 | 48.9 | 28.5 | 17.1 | (0.8) | (7.9) | (69.2) | (75.3) | (89.5) | (77.8) | (85.1) | (104.0) | (111.9) | (83.2) | (57.7) | (26.4) | (20.8) | (21.2) | (17.2) | (17.0) | (17.2) | 22.1 | (11.2) |
| Accumulated Other Comprehensive Income | 3.5 | 10.8 | 8.8 | 1.6 | (1.8) | (17.6) | 17.3 | (16.2) | (19.9) | (20.0) | (32.1) | (28.9) | (26.4) | (30.3) | (33.1) | (22.6) | (9.5) | 6.3 | 11.0 | 14.6 | 14.6 | 17.7 | 20.7 | 20.8 | 7.6 | 6.0 | 9.1 | 4.9 | (5.5) | (14.2) | (21.5) | (18.2) | (13.8) | (4.6) | (0.0) | (0.3) | (1.9) | (4.2) | 7.9 | 9.2 | 3.9 | 1.4 | 0.2 | (0.1) | (1.2) | (0.7) | (0.7) | (1.0) |
| Total Stockholders' Equity | 697.0 | 689.8 | 778.2 | 860.3 | 829.7 | 789.8 | 815.3 | 777.0 | 816.8 | 807.3 | 773.7 | 749.2 | 725.1 | 694.0 | 663.7 | 656.5 | 652.3 | 652.5 | 638.0 | 619.1 | 596.8 | 581.2 | 558.5 | 533.1 | 498.1 | 484.5 | 484.2 | 458.1 | 434.8 | 406.8 | 391.9 | 332.5 | 329.9 | 324.1 | 339.5 | 331.0 | 309.8 | 298.7 | 339.0 | 290.3 | 315.6 | 203.8 | 202.0 | 245.2 | 181.3 | 181.2 | 162.6 | 23.5 |
| Total Liabilities & Equity | 9,898.8 | 9,352.4 | 8,599.4 | 8,839.2 | 9,385.7 | 8,727.5 | 8,094.6 | 8,145.4 | 7,915.9 | 7,712.0 | 7,465.8 | 7,542.9 | 7,607.0 | 7,903 | 7,777.1 | 7,107.2 | 7,082.7 | 6,843.2 | 6,268.5 | 6,550.6 | 7,747.3 | 6,277.4 | 6,169.3 | 6,214.0 | 5,458.1 | 5,658.6 | 4,943.5 | 4,603.6 | 4,627.0 | 4,454.6 | 4,360.2 | 4,221.9 | 4,369.1 | 4,708.1 | 3,993.6 | 4,303.7 | 4,404.6 | 4,840.9 | 4,217.4 | 4,401.8 | 4,379.7 | 2,123.9 | 2,092.5 | 2,043.5 | 1,731.6 | 1,767.1 | 1,508.2 | 503.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 693.3 | 223.4 | 223.3 | 123.7 | 123.7 | 123.7 | 147.7 | 147.7 | 147.8 | 147.9 | 119.0 | 119 | 122.5 | 122.5 | 151.3 | 536.4 | 151.5 | 151.6 | 451.7 | 151.8 | 151.9 | 152.0 | 152.1 | 54.0 | 194.2 | 54.4 | 54.6 | 99.7 | 54.9 | 55.1 | 55.2 | 55.4 | 55.6 | 55.7 | 55.9 | 56.1 | 13.7 | 276.5 | 83.4 | 13.7 | 14.1 | 21.0 | 21.6 | 116.0 | 56.8 | 102.8 | 233.8 | 38.7 |
| Net Debt | 684.7 | 110.7 | 138.6 | (216.6) | (897.6) | (446.4) | 91.9 | (257.9) | (1,102.7) | (890.2) | (784.3) | (761.5) | (664.6) | (765.7) | (571.4) | 193.5 | (522.7) | (450.1) | 134.4 | (437.1) | (1,594.7) | (193.5) | (148.9) | (426.6) | 74.6 | (890.0) | (901.8) | (212.4) | (671.2) | (499.1) | (657.7) | (321.3) | (455.1) | (788.7) | (277.8) | (425.5) | (660.0) | (683.1) | (232.9) | (518.4) | (752.2) | (242.7) | (316.8) | (238.5) | (15.2) | (16.9) | 211.2 | 26.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 60.1 | 56.3 | 54.9 | 59.8 | 57.2 | 55.9 | 51.5 | 53.7 | 56.4 | 44.0 | 50.1 | 49.0 | 49.1 | 40.2 | 30.6 | 30.4 | 29.0 | 27.0 | 28.3 | 29.4 | 26.0 | 24.2 | 23.3 | 20.1 | 12.6 | 1.9 | 20.4 | 11.3 | 17.9 | 7.1 | 61.3 | 6.1 | 14.1 | (12.4) | 7.3 | 18.9 | 8.0 | (28.8) | (25.4) | (31.4) | (10.9) | 2.3 | 1.9 | 0.6 |
| Depreciation & Amortization | 1.2 | 0 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 1.2 | 0.9 | 1.1 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0.6 | 0.3 | 0.2 |
| Stock-Based Compensation | 4.8 | 0 | 5.0 | 5.2 | 4.6 | 4.0 | 3.9 | 3.8 | 3.3 | 2.7 | 2.8 | 2.8 | 3.2 | 2.0 | 2.1 | 1.8 | 1.6 | 2.1 | 2.1 | 2.2 | 2.3 | 1.3 | 2.2 | 1.7 | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 | 0.4 | 1.3 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 47.3 | (15.8) | (15.7) | 31.5 | 4.1 | (6.9) | (42.0) | 13.3 | 4.1 | (1.8) | (21.8) | (11.3) | 2.9 | (5.6) | (6.7) | (11.9) | (15.2) | 6.9 | (15.5) | (9.1) | 5.0 | (18.8) | 15.7 | 3.1 | 20.1 | (11.8) | (3.9) | (4.5) | (0.7) | 17.6 | 7.1 | (31.2) | (0.2) | 17 | (35.5) | 2.1 | 26.6 | (11.5) | (38.1) | 34.0 | (2.4) | 2.4 | 0.3 |
| Other Non-Cash Items | 19.2 | (135.3) | 32.9 | 35.5 | 38.1 | 21.1 | 1.9 | (0.0) | 1.2 | 9.4 | 1.7 | (1.3) | 1.3 | 6.7 | 0.5 | (4.9) | (1.1) | (2.3) | (0.5) | (2.9) | (0.2) | 39.8 | 636.7 | (85.5) | (525.3) | (680.9) | 400.9 | (358.2) | 82.8 | (354.4) | 17.5 | (91.8) | 158.2 | (98.4) | 142.3 | (36.4) | (78.6) | (88.1) | (119.8) | (110.3) | 174.9 | 0.6 | 0.6 | 0.4 |
| Operating Cash Flow | 85.2 | (31.6) | 78.2 | 85.9 | 132.5 | 86.2 | 51.2 | 16.7 | 75.2 | 61.4 | 53.2 | 29.4 | 43.1 | 52.7 | 28.4 | 21.5 | 18.4 | 12.5 | 37.6 | 14.1 | 19.7 | 71.1 | 644.3 | (47.0) | (507.4) | (656.4) | 412.0 | (347.8) | 99.0 | (346.1) | 99.0 | (76.2) | 143.0 | (108.8) | 168.9 | (50.8) | (66.2) | (87.9) | (154.3) | (177.5) | 201.7 | 1.0 | 5.1 | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (5.2) | 3.0 | (0.9) | (2.1) | (0.6) | (2.0) | (1.6) | (1.6) | (0.3) | (2.9) | (5.8) | (3.7) | (0.6) | (2.4) | (1.1) | (1.0) | (0.3) | 0.0 | (1.0) | (0.3) | (2.7) | (0.2) | (0.5) | (0.4) | (0.2) | (1.2) | (0.4) | (0.2) | (1.7) | (0.5) | (0.1) | 0 | 0.1 | (0.2) | (0.2) | (0.2) | (3.8) | (0.7) | (2.3) | (1.3) | (0.2) | (0.9) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5) | (317.0) | (64) | (42.1) | (11.0) | (21.8) | (56.4) | (905.7) | (7.3) | 0 | 0 | (9.2) | (39.8) | (4.9) | (1.1) | (10.8) | (7.4) | (12.1) | (93.5) | (96.8) | (56.7) | (7) | (4.6) | (11.1) | (12) | 0.0 | (8.8) | (78.8) | (69.9) | 0 | 23.2 | 0 | (158.0) | (342.1) | (106.6) | (70.0) | (36.7) | (49.5) | (77.8) | (129.8) | (292.3) | 0 | (8) | (22.2) |
| Sales/Maturities of Investments | 25.6 | 35.2 | 146.0 | 78.0 | 47.9 | 62.8 | 94.6 | 48.7 | 36.5 | 15.9 | 15.2 | 16.5 | 23.4 | 33.7 | 59.7 | 36.0 | 31.6 | 105.9 | 110.7 | 157.5 | 125.5 | 59.9 | 61.4 | 58.4 | 61.5 | 51.5 | 40.0 | 33.9 | 48.6 | 43.9 | 64.0 | 65.0 | 40.3 | 244.6 | 72.9 | 180.7 | 71.5 | 113.1 | 71.5 | 58.3 | 119.1 | 1.6 | (0.3) | 43.0 |
| Other Investing Activities | (636.1) | (335.7) | (132.2) | (165.9) | (298.4) | (247.0) | (292.7) | (166.9) | (50.1) | (93.7) | 101.3 | 172.2 | 226.4 | (19.4) | (335.4) | (399.4) | (205.7) | (376.0) | (46.5) | 14.8 | (137.3) | (150.2) | (822.3) | (352.8) | (142.4) | (113.5) | (106.9) | (32.2) | 4.9 | 3.0 | 32.0 | 32.9 | (53.8) | 20.6 | 27.9 | (92.1) | (25.8) | 6.7 | 94.8 | (15.2) | 10.3 | (56.4) | (60.0) | (64.5) |
| Investing Cash Flow | (615.9) | (622.6) | (48.9) | (130.4) | (262.2) | (206.6) | (255.6) | (1,025.5) | (22.5) | (78.1) | 113.2 | 173.8 | 206.3 | 8.8 | (279.2) | (375.3) | (182.4) | (282.5) | (29.1) | 74.3 | (68.6) | (100.1) | (765.7) | (305.9) | (97.2) | (62.2) | (76.9) | (77.5) | (16.7) | 45.2 | 118.7 | 97.8 | (171.5) | (76.7) | (6.1) | 18.5 | 8.8 | 66.4 | 87.9 | (88.9) | (164.3) | (55.1) | (69.2) | (44.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 271 | (1) | 299.5 | 0 | 0 | (135) | 135 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (385) | 0 | 0 | (300) | 300 | 0 | 0 | 0 | 98.2 | (140) | 140 | 0 | (45) | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.6) | (23.5) |
| Stock Repurchased | (50.3) | (151.5) | (151.3) | (37.9) | (37.7) | (50.5) | (50.5) | (101.0) | (50.4) | (25) | (25.0) | (24.9) | (25.1) | (15.0) | (15.0) | (15) | (15) | (10) | (10) | (10) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.2) | (0.2) |
| Other Financing Activities | 264.5 | 834.7 | (435.1) | (598.6) | 618.5 | 820.3 | (229.9) | 264.9 | 209.8 | 176.4 | (118.6) | (84.9) | (325.5) | 118.8 | 1,030.6 | 37.5 | 251.4 | 864.4 | (572.2) | (1,236.8) | 1,459.4 | 73.3 | (156.4) | 854.1 | (360.9) | 706.6 | 354.0 | (33.6) | 89.6 | 77.6 | 118.8 | (155.9) | (305.7) | 695.5 | (310.8) | (159.7) | (202.7) | 664.4 | (148.9) | 61.4 | (416.1) | 100.6 | 76.2 | 96.0 |
| Financing Cash Flow | 485.2 | 682.2 | (284.9) | (636.5) | 580.9 | 634.8 | (145.4) | 163.9 | 159.4 | 151.4 | (143.6) | (109.8) | (350.4) | 104.0 | 630.6 | 22.5 | 236.5 | 554.5 | (280.1) | (1,246.0) | 1,449.9 | 73.5 | (58.3) | 714.1 | (220.3) | 706.6 | 309.0 | 11.4 | 89.6 | 77.6 | 118.8 | (155.9) | (305.6) | 695.5 | (310.8) | (159.7) | (202.7) | 664.4 | (148.9) | 61.4 | (416.1) | 101.3 | 74.5 | 72.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.5) | 28.0 | (255.6) | (681.0) | 451.1 | 514.4 | (349.8) | (844.9) | 212.4 | 134.7 | 22.9 | 93.4 | (101.0) | 165.5 | 379.8 | (331.4) | 72.4 | 284.5 | (271.6) | (1,157.6) | 1,401.1 | 44.5 | (179.7) | 361.1 | (824.9) | (12.0) | 644.2 | (413.9) | 171.9 | (223.3) | 336.5 | (134.1) | (333.8) | 510.0 | (148.0) | (192.0) | (260.1) | 642.9 | (215.3) | (205.1) | (378.6) | 47.2 | 10.4 | 29.9 |
| Cash at Beginning | 112.6 | 84.7 | 340.3 | 1,021.3 | 570.1 | 55.8 | 405.6 | 1,250.5 | 1,038.1 | 903.4 | 880.5 | 787.2 | 888.2 | 722.7 | 342.9 | 674.2 | 601.8 | 317.3 | 589.0 | 1,746.6 | 345.5 | 301.0 | 480.7 | 119.6 | 944.5 | 956.5 | 312.3 | 726.2 | 554.3 | 777.6 | 441.1 | 575.2 | 908.9 | 398.9 | 546.9 | 739.0 | 999.1 | 356.1 | 571.5 | 776.5 | 1,155.2 | 59.7 | 49.4 | 19.5 |
| Cash at End | 67.2 | 112.6 | 84.7 | 340.3 | 1,021.3 | 570.1 | 55.8 | 405.6 | 1,250.5 | 1,038.1 | 903.4 | 880.5 | 787.2 | 888.2 | 722.7 | 342.9 | 674.2 | 601.8 | 317.3 | 589.0 | 1,746.6 | 345.5 | 301.0 | 480.7 | 119.6 | 944.5 | 956.5 | 312.3 | 726.2 | 554.3 | 777.6 | 441.1 | 575.2 | 908.9 | 398.9 | 546.9 | 739.0 | 999.1 | 356.1 | 571.5 | 776.5 | 106.9 | 59.7 | 49.4 |
| Free Cash Flow | 84.8 | (36.8) | 81.2 | 85.0 | 130.4 | 85.6 | 49.2 | 15.1 | 73.6 | 61.0 | 50.3 | 23.6 | 39.5 | 52.0 | 26.1 | 20.4 | 17.4 | 12.2 | 37.6 | 13.1 | 19.4 | 68.3 | 644.1 | (47.5) | (507.8) | (656.6) | 410.8 | (348.2) | 98.8 | (347.8) | 98.5 | (76.4) | 143.0 | (108.6) | 168.6 | (51.0) | (66.4) | (91.7) | (155.0) | (179.7) | 200.4 | 0.8 | 4.2 | 1.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.3 | 169.8 | 216.8 | 226.9 | 223.4 | 193.7 | 171.7 | 168.0 | 165.2 | 149.1 | 155.8 | 155.7 | 151.2 | 132.7 | 107.3 | 89.6 | 81.0 | 82.9 | 80.1 | 82.8 | 81.0 | 78.2 | 76.8 | 72.3 | 68.1 | 64.0 | 81.9 | 63.8 | 73.9 | 55.3 | 129.6 | 52.4 | 64.4 | 51.0 | 60.9 | 52.4 | 52.7 | 22.2 | 46.6 | 33.5 | 42.3 | 92.5 | 38.5 | 45.1 | 40.5 | 36.3 | 38.3 | 41.0 | 40.2 | 50.5 | 32.4 | 47.7 | 44.3 | 37.7 | 35.1 | 34.0 | 34.7 | 31.7 | 29.4 | 29.2 | 28.8 | 26.9 | 25.7 | 25.5 | 25.5 | 24.3 | 23.0 | 23.7 | 22.7 | 13.9 | 26.6 | 18.3 | 28.7 | 30.6 | 28.6 | 27.8 | 27.0 | 24.9 | 22.9 | 20.3 | 17.9 | 15.4 | 13.8 | 12.1 | 10.2 | 0 | 0 | 8.0 | 0 |
| Gross Profit | 137.7 | 128.4 | 129.6 | 136.9 | 128.5 | 128.2 | 122.3 | 123.3 | 121.6 | 104.8 | 113.9 | 116.2 | 112.9 | 99.7 | 87.3 | 84.0 | 76.5 | 78.8 | 75.9 | 80.9 | 77.0 | 74.5 | 73.1 | 69.7 | 55.9 | 54.2 | 70.4 | 53.7 | 62.7 | 46.4 | 120.5 | 45.7 | 58.5 | 46.1 | 56.1 | 48.5 | 48.1 | 17.8 | 42.7 | 29.4 | 39.2 | 88.5 | 34.5 | 41.3 | 36.6 | 35.3 | 35.4 | 37.0 | 36.1 | 41.2 | 29.5 | 35.6 | 36.1 | 27.7 | 26.7 | 26.6 | 26.5 | 23.9 | 21.2 | 19.1 | 21.3 | 19.3 | 16.8 | 15.8 | 17.6 | 16.6 | 15.5 | 17.2 | 15.2 | 2.7 | 12.1 | 4.3 | 15.0 | 13.7 | 14.2 | 13.7 | 13.3 | 12.3 | 11.5 | 11.5 | 10.9 | 10.1 | 9.2 | 8.1 | 7.0 | 0 | 0 | 5.9 | 0 |
| Operating Income | 78.7 | 75.0 | 73.2 | 79.6 | 75.2 | 76.4 | 69.0 | 71.8 | 74.9 | 59.2 | 66.5 | 66.2 | 64.9 | 56.2 | 42.4 | 41.1 | 38.1 | 35.6 | 36.5 | 37.0 | 35.1 | 32.7 | 31.0 | 27.1 | 17.5 | 6.5 | 28.4 | 14.2 | 23.4 | 8.8 | 83.2 | 8.4 | 19.4 | 10.2 | 12.2 | 7.7 | 10.3 | (24.3) | (1.5) | (27.8) | (15.9) | 29.6 | (13.3) | (5.2) | (4.2) | (2.3) | 2.3 | 3.0 | 4.8 | 11.4 | 3.1 | 8.9 | 11.8 | 6.9 | 5.4 | 6.0 | 6.2 | 4.7 | 3.5 | 0.9 | 4.1 | 3.0 | 0.7 | 0.6 | 3.4 | 0.1 | 2.6 | 1.7 | 2.0 | (61.4) | 0.4 | (6.9) | 4.7 | 4.9 | 6.5 | 6.4 | 5.9 | 5.9 | 5.4 | 5.0 | 4.6 | 4.4 | 3.6 | 3.0 | 0.9 | 0 | 0 | 0 | 0 |
| Net Income | 60.1 | 56.3 | 54.9 | 59.8 | 57.2 | 55.9 | 51.5 | 53.7 | 56.4 | 44.0 | 50.1 | 49.0 | 49.1 | 40.2 | 30.6 | 30.4 | 29.0 | 27.0 | 28.3 | 29.4 | 26.0 | 24.2 | 23.3 | 20.1 | 12.6 | 1.9 | 20.4 | 11.3 | 17.9 | 7.1 | 61.3 | 6.1 | 14.1 | (12.4) | 7.3 | 18.9 | 8.0 | (28.8) | (25.6) | (31.4) | (10.9) | 18.6 | (5.6) | 0.2 | 0.2 | 73.3 | 25.0 | 10.3 | 1.6 | 7.3 | 4.8 | 5.6 | 7.4 | 5.2 | 3.6 | 3.9 | 4.0 | 3.3 | 2.3 | 0.7 | 2.7 | 2.0 | 0.6 | 0.4 | 2.2 | 0.0 | 1.8 | 1.1 | 1.2 | (41.2) | 0.3 | (4.3) | 2.8 | 3.0 | 3.9 | 3.9 | 3.6 | 3.2 | 3.3 | 3.2 | 2.9 | 2.7 | 2.3 | 1.9 | 0.6 | 0.1 | 0.9 | 0.1 | (0.0) |
| EPS (Diluted) | 1.41 | 1.28 | 1.18 | 1.27 | 1.19 | 1.15 | 1.04 | 1.05 | 1.06 | 0.81 | 0.92 | 0.89 | 0.88 | 0.71 | 0.54 | 0.53 | 0.50 | 0.46 | 0.48 | 0.50 | 0.44 | 0.41 | 0.40 | 0.35 | 0.22 | 0.03 | 0.36 | 0.20 | 0.32 | 0.13 | 1.07 | 0.11 | 0.25 | -0.22 | 0.13 | 0.34 | 0.14 | -0.52 | -0.54 | -0.83 | -0.29 | 0.52 | -0.15 | 0.00 | 0.01 | -0.06 | -0.45 | -0.15 | 0.01 | 0.19 | 0.13 | 0.15 | 0.20 | 0.15 | 0.11 | 0.12 | 0.12 | 0.10 | 0.07 | 0.02 | 0.10 | 0.07 | 0.02 | 0.02 | -0.15 | 0.00 | 0.04 | 0.01 | 0.03 | -2.83 | 0.02 | -0.29 | 0.19 | 0.20 | 0.27 | 0.27 | 0.25 | 0.22 | 0.23 | 0.22 | 0.20 | 0.19 | 0.12 | 0.12 | 0.03 | 0.01 | 0.09 | -0.04 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.7 | 112.6 | 84.7 | 340.3 | 1,021.3 | 570.1 | 55.8 | 405.6 | 1,250.5 | 1,038.1 | 903.4 | 880.5 | 787.2 | 888.2 | 722.7 | 342.9 | 674.2 | 601.8 | 317.3 | 589.0 | 1,746.6 | 345.5 | 301.0 | 480.7 | 119.6 | 944.5 | 956.5 | 312.3 | 726.2 | 554.3 | 713.1 | 376.8 | 510.8 | 844.6 | 333.8 | 481.8 | 673.7 | 959.9 | 316.7 | 532.1 | 766.3 | 263.7 | 338.4 | 354.5 | 72.0 | 119.7 | 22.6 | 12.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 9,898.8 | 9,352.4 | 8,599.4 | 8,839.2 | 9,385.7 | 8,727.5 | 8,094.6 | 8,145.4 | 7,915.9 | 7,712.0 | 7,465.8 | 7,542.9 | 7,607.0 | 7,903 | 7,777.1 | 7,107.2 | 7,082.7 | 6,843.2 | 6,268.5 | 6,550.6 | 7,747.3 | 6,277.4 | 6,169.3 | 6,214.0 | 5,458.1 | 5,658.6 | 4,943.5 | 4,603.6 | 4,627.0 | 4,454.6 | 4,360.2 | 4,221.9 | 4,369.1 | 4,708.1 | 3,993.6 | 4,303.7 | 4,404.6 | 4,840.9 | 4,217.4 | 4,401.8 | 4,379.7 | 2,123.9 | 2,092.5 | 2,043.5 | 1,731.6 | 1,767.1 | 1,508.2 | 503.5 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 693.3 | 223.4 | 223.3 | 123.7 | 123.7 | 123.7 | 147.7 | 147.7 | 147.8 | 147.9 | 119.0 | 119 | 122.5 | 122.5 | 151.3 | 536.4 | 151.5 | 151.6 | 451.7 | 151.8 | 151.9 | 152.0 | 152.1 | 54.0 | 194.2 | 54.4 | 54.6 | 99.7 | 54.9 | 55.1 | 55.2 | 55.4 | 55.6 | 55.7 | 55.9 | 56.1 | 13.7 | 276.5 | 83.4 | 13.7 | 14.1 | 21.0 | 21.6 | 116.0 | 56.8 | 102.8 | 233.8 | 38.7 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 697.0 | 689.8 | 778.2 | 860.3 | 829.7 | 789.8 | 815.3 | 777.0 | 816.8 | 807.3 | 773.7 | 749.2 | 725.1 | 694.0 | 663.7 | 656.5 | 652.3 | 652.5 | 638.0 | 619.1 | 596.8 | 581.2 | 558.5 | 533.1 | 498.1 | 484.5 | 484.2 | 458.1 | 434.8 | 406.8 | 391.9 | 332.5 | 329.9 | 324.1 | 339.5 | 331.0 | 309.8 | 298.7 | 339.0 | 290.3 | 315.6 | 203.8 | 202.0 | 245.2 | 181.3 | 181.2 | 162.6 | 23.5 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 85.2 | (31.6) | 78.2 | 85.9 | 132.5 | 86.2 | 51.2 | 16.7 | 75.2 | 61.4 | 53.2 | 29.4 | 43.1 | 52.7 | 28.4 | 21.5 | 18.4 | 12.5 | 37.6 | 14.1 | 19.7 | 71.1 | 644.3 | (47.0) | (507.4) | (656.4) | 412.0 | (347.8) | 99.0 | (346.1) | 99.0 | (76.2) | 143.0 | (108.8) | 168.9 | (50.8) | (66.2) | (87.9) | (154.3) | (177.5) | 201.7 | 1.0 | 5.1 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (5.2) | 3.0 | (0.9) | (2.1) | (0.6) | (2.0) | (1.6) | (1.6) | (0.3) | (2.9) | (5.8) | (3.7) | (0.6) | (2.4) | (1.1) | (1.0) | (0.3) | 0.0 | (1.0) | (0.3) | (2.7) | (0.2) | (0.5) | (0.4) | (0.2) | (1.2) | (0.4) | (0.2) | (1.7) | (0.5) | (0.1) | 0 | 0.1 | (0.2) | (0.2) | (0.2) | (3.8) | (0.7) | (2.3) | (1.3) | (0.2) | (0.9) | (0.4) | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 84.8 | (36.8) | 81.2 | 85.0 | 130.4 | 85.6 | 49.2 | 15.1 | 73.6 | 61.0 | 50.3 | 23.6 | 39.5 | 52.0 | 26.1 | 20.4 | 17.4 | 12.2 | 37.6 | 13.1 | 19.4 | 68.3 | 644.1 | (47.5) | (507.8) | (656.6) | 410.8 | (348.2) | 98.8 | (347.8) | 98.5 | (76.4) | 143.0 | (108.6) | 168.6 | (51.0) | (66.4) | (91.7) | (155.0) | (179.7) | 200.4 | 0.8 | 4.2 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||