TIPT - Tiptree Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.7 | (0.1) | 523.4 | 527.0 | 496.7 | 503.1 | 494.0 | 547.4 | 504.7 | 446.2 | 416.6 | 404.5 | 381.6 | 369.5 | 363.4 | 339.8 | 324.9 | 320.2 | 286.6 | 299.7 | 294.7 | 261.8 | 224.0 | 199.2 | 129.7 | 208.6 | 189.2 | 183.5 | 183.9 | 152.4 | 172.7 | 152.7 | 148.1 | 93.5 | 144.9 | 139.2 | 146.2 | 167.5 | 132.2 | 132.2 | 130.7 | 133.8 | 120.9 | 101.0 | 89.1 | (19.4) | 20.3 | 9.6 | 10.9 | 29.2 | 28.1 | 18.5 | 22.0 | 4.0 | 21.0 | 0.6 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 22.8 | 3.7 | 3.6 | 4.0 | 3.8 | 5.0 | 5.1 | 6.1 | 7.0 | 6.6 | 3.8 | 4.8 | 6.2 | 6.1 | 0.3 |
| Cost of Revenue | 0 | 0 | 362.2 | 226.5 | 209.3 | 196.1 | 203.4 | 234.0 | 207.7 | 158.4 | 154.0 | 147.7 | 141.7 | 122.3 | 121.2 | 104.7 | 104.4 | 89.8 | 80.8 | 89.2 | 67.2 | 69.1 | 57.7 | 49.1 | 60.9 | 46.4 | 44.0 | 39.4 | 40.8 | 36.8 | 44.5 | 34.2 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 1.4 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.7 | (0.1) | 161.2 | 300.5 | 287.4 | 306.9 | 290.6 | 313.4 | 297.1 | 287.8 | 262.6 | 256.8 | 239.9 | 247.2 | 242.2 | 235.2 | 220.5 | 230.4 | 205.8 | 210.5 | 227.5 | 192.7 | 166.3 | 150.0 | 68.8 | 162.1 | 145.2 | 144.1 | 143.1 | 115.6 | 128.2 | 118.5 | 111.4 | 93.5 | 144.9 | 139.2 | 146.2 | 167.5 | 132.2 | 132.2 | 130.7 | 133.8 | 119.1 | 99.2 | 88.0 | (22.3) | 16.6 | 29.4 | 30.3 | (4.3) | 41.1 | 1.7 | 4.2 | 2.6 | 4.0 | 0.6 | 3.6 | 4.0 | 3.5 | 3.5 | 3.5 | 22.8 | 3.7 | 3.6 | 4.0 | 3.8 | 5.0 | 5.1 | 6.1 | 7.0 | 6.6 | 3.8 | 4.8 | 6.2 | 6.1 | 0.3 |
| 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 |
| SG&A Expenses | 6.8 | 0 | 89.2 | 80.0 | 80.7 | 75.8 | 74.5 | 70.8 | 72.7 | 69.2 | 65.9 | 64.6 | 61.7 | 57.0 | 55.9 | 69.0 | 71.1 | 80.4 | 67.8 | 45.7 | 70.5 | 62.5 | 58.6 | 54.2 | 54.5 | 49.8 | 47.3 | 42.8 | 41.6 | 39.5 | 40.4 | 37.2 | 39.0 | 13.4 | 39.7 | 40.9 | 39.1 | 65.2 | 50.3 | 45.4 | 44.0 | 42.6 | 35.7 | 27.1 | 25.0 | 0.1 | 10.7 | 9.2 | 6.8 | 11.6 | 11.0 | 11.5 | 10 | 0.1 | 12.2 | 0.9 | 1.2 | 3.0 | 1.7 | 1.5 | 1.1 | 9.5 | 8.1 | 2.7 | 9.7 | 3.8 | 3.6 | 3.5 | 3.0 | 3.3 | 3.3 | 1.8 | 2.7 | 0 | 0 | 0 |
| Other Expenses | 2.2 | 8.6 | 33.6 | 167.8 | 181.3 | 188.9 | 179.4 | 202.0 | 194.7 | 188.6 | 175.6 | 168.5 | 170.1 | 165.2 | 161.1 | 161.4 | 150.3 | 139.1 | 134.4 | 153.3 | 117.6 | 105.6 | 93.8 | 91.4 | 96.0 | 102.5 | 99.5 | 85.5 | 96.3 | 89.3 | 88.9 | 79.7 | 79.5 | 74.4 | 113.3 | 108.5 | 108.5 | 96.7 | 74.3 | 80.7 | 82.8 | 84.6 | 87.3 | 77.4 | 70.7 | 10.2 | 1.1 | 2.1 | 3.8 | 27.1 | 9.6 | 8.9 | 10.2 | 1.5 | 7.4 | 0.3 | 1.1 | 1.0 | 0.9 | 0.9 | 1.3 | (1.7) | 1.0 | 0.8 | 0.1 | 0.6 | (2.0) | (0.4) | (1.1) | 29.9 | 3.3 | 0.0 | 0 | 9.3 | (2.4) | (4.7) |
| Operating Expenses | 9.0 | 8.6 | 122.9 | 247.8 | 262.0 | 264.8 | 253.8 | 272.8 | 267.4 | 257.7 | 241.5 | 233.1 | 231.8 | 222.2 | 217.1 | 230.4 | 221.4 | 219.5 | 202.2 | 199.0 | 188.1 | 168.1 | 152.4 | 145.6 | 150.5 | 152.3 | 146.8 | 128.3 | 137.9 | 128.8 | 129.3 | 117.0 | 118.5 | 87.8 | 152.9 | 149.3 | 147.6 | 161.9 | 124.6 | 126.0 | 126.9 | 127.2 | 123.0 | 104.5 | 95.7 | 10.3 | 11.7 | 11.3 | 10.6 | 38.8 | 20.6 | 20.4 | 20.2 | 1.6 | 19.6 | 1.2 | 2.3 | 4.0 | 2.6 | 2.3 | 2.4 | 7.8 | 9.1 | 3.5 | 9.8 | 4.4 | 1.6 | 3.1 | 1.9 | 33.2 | 6.6 | 1.8 | 2.7 | 9.3 | (2.4) | (4.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.3) | (8.7) | 38.3 | 52.7 | 25.4 | 42.2 | 36.8 | 40.6 | 29.7 | 30.1 | 21.1 | 23.7 | 8.2 | 25.0 | 25.1 | 4.8 | (1.0) | 10.9 | 3.6 | 11.5 | 39.4 | 24.6 | 13.9 | 4.4 | (81.8) | 9.9 | (1.6) | 15.7 | 5.2 | (13.2) | (1.1) | 1.6 | (7.0) | 5.7 | (8.0) | (10.1) | (1.4) | 5.5 | 7.5 | 6.1 | 3.9 | 6.7 | (2.1) | (3.5) | (6.6) | (29.7) | 4.9 | (1.7) | 0.2 | (9.6) | 7.4 | (1.9) | 1.4 | 1.0 | 1.4 | (0.6) | 1.4 | (0.1) | 0.9 | 1.1 | 1.1 | 15.0 | (5.4) | 0.1 | (5.9) | (0.6) | 3.4 | 1.9 | 4.3 | (26.2) | 0.0 | 2.0 | 2.2 | (3.0) | 8.5 | 5.0 |
| Interest Expense | 0 | 0 | 10.7 | 10.9 | 10.4 | 8.3 | 7.6 | 8.0 | 8.3 | 7.5 | 6.7 | 7.0 | 6.5 | 5.4 | 5.5 | 9.1 | 10.2 | 10.8 | 8.7 | 9.0 | 9.3 | 9.1 | 8.3 | 7.6 | 7.6 | 6.9 | 6.7 | 6.5 | 6.9 | 7.1 | 7.3 | 6.7 | 5.9 | 0 | 6.8 | 6.3 | 6.1 | 8.9 | 7.8 | 6.5 | 6.5 | 5.8 | 6.3 | 6.2 | 5.1 | 0 | 3.1 | 2.6 | 2.8 | 5.5 | 4.1 | 4.1 | 3.8 | 1.6 | 3.3 | 0.2 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 2.1 | 1.9 | 1.7 | 0.5 | 0.4 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 20.7 | 18.1 | 18.8 | 17.9 | 16.9 | 14.0 | 13.7 | 25.7 | 12.5 | 15.5 | 11.0 | 5.9 | 5.6 | 6.0 | 6.6 | 12.8 | 5.3 | 5.2 | 5.0 | 5.3 | 5.0 | 3.9 | 8.2 | 8.1 | 7.7 | 7.9 | 8.7 | 1.1 | 9.3 | 3.6 | 2.8 | 1.8 | 5.2 | 4.4 | 4.7 | 0 | 4.2 | 3.9 | 5.4 | 8.0 | 5.9 | 3.4 | 2.9 | 0 | 3.3 | 3.2 | 4.0 | 5.3 | 3.9 | 4.2 | 3.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (7.9) | (22.3) | 54.2 | 68.5 | 40.6 | 55.9 | 49.8 | 54.0 | 43.6 | 43.5 | 34.2 | 36.6 | 19.9 | 35.7 | 36.2 | 20.0 | 15.4 | 27.9 | 18.4 | 26.7 | 54.6 | 39.0 | 26.2 | 16.5 | (70.3) | 20.4 | 8.7 | 25.5 | 15.2 | (2.6) | 9.4 | 11.2 | 1.9 | 9.8 | 12.8 | 10.4 | 19.1 | 31.3 | 25.8 | 24.6 | 19.8 | 12.7 | 12.8 | 16.0 | 14.7 | 18.0 | 9.6 | 4.4 | 5.8 | 13.6 | 10.4 | (0.7) | 2.6 | 2.1 | 2.5 | 2.4 | 2.3 | 20.1 | 1.8 | 2.0 | 2.0 | 12.4 | (4.4) | 0.9 | (5.0) | (3.9) | 3.1 | 2.8 | 5.1 | (30.1) | 1.1 | 2.0 | 2.4 | (2.5) | 8.7 | 5.0 |
| EBIT | (8.3) | (8.7) | 49.0 | 63.6 | 35.7 | 50.5 | 44.4 | 48.7 | 38.0 | 37.5 | 27.9 | 30.7 | 14.6 | 30.4 | 30.6 | 13.9 | 9.2 | 21.7 | 12.2 | 20.5 | 48.6 | 33.6 | 22.2 | 12.1 | (74.2) | 16.8 | 5.1 | 22.2 | 12.1 | (6.1) | 6.2 | 8.2 | (1.1) | 3.9 | 2.9 | 1.4 | 10.1 | 24.7 | 19.4 | 17.5 | 11.5 | 4.4 | 2.8 | 4.6 | (0.7) | 11.7 | 7.9 | 3.4 | 4.5 | 12.3 | 7.4 | (6.2) | 10.1 | 1.1 | 20.9 | (0.8) | 1.9 | 19.1 | 1.9 | 2.4 | 1.1 | 15.0 | (5.4) | 0.1 | (5.9) | (4.8) | 3.4 | 1.9 | 4.3 | (30.4) | 0.0 | 2.0 | 2.2 | (3.0) | 8.5 | 5.0 |
| Income Before Tax | (8.3) | (8.7) | 38.3 | 52.7 | 25.4 | 42.2 | 36.8 | 40.6 | 29.7 | 30.1 | 21.1 | 23.7 | 8.2 | 25.0 | 25.1 | 4.8 | (1.0) | 10.9 | 3.6 | 11.5 | 39.4 | 24.6 | 13.9 | 4.4 | (81.8) | 9.9 | (1.6) | 15.7 | 5.2 | (13.2) | (1.1) | 1.6 | (7.0) | 6.8 | (3.9) | (4.9) | 4.0 | 15.7 | 11.6 | 11.0 | 5.0 | (1.4) | (3.6) | (1.6) | (5.9) | 19.9 | 4.9 | 0.8 | 1.7 | 6.8 | 3.3 | (10.2) | 6.3 | (0.5) | 17.5 | (1.0) | 0.3 | (0.1) | 0.5 | 1.1 | 1.1 | 15.0 | (5.4) | 0.1 | (5.9) | (0.6) | 3.4 | 1.9 | 4.3 | (26.2) | 0.0 | 2.0 | 2.2 | (3.0) | 8.5 | 5.0 |
| Income Tax Expense | (1.2) | 0.6 | 22.7 | 21.6 | 12.4 | 12.9 | 16.3 | 18.7 | 13.8 | 13.9 | 12.3 | 11.8 | 5.0 | 18.9 | 5.1 | 26.6 | (0.1) | 9.9 | 0.2 | 2.4 | 8.8 | 8.4 | (0.8) | (0.0) | (21.2) | 5.3 | (0.6) | 3.5 | 0.9 | (4.4) | (0.6) | 0.7 | (1.6) | (9.8) | (1.5) | (1.3) | 1.6 | 5.7 | 3.7 | 4.0 | (2.4) | 0.4 | 2.8 | (0.4) | (1.5) | 3.2 | (1.4) | (1.1) | (0.7) | 2.4 | 1.4 | 1.8 | 1.3 | 0 | 0.7 | 0 | 0 | (16.1) | 0 | 0 | 2.2 | (6.1) | 1.6 | 2.0 | 2.6 | 3.8 | 3.8 | 2.5 | 1.8 | 2.2 | 3.5 | 1.3 | 1.7 | (6.7) | 4.8 | 9.5 |
| Net Income | 14.2 | (9.3) | 6.4 | 19.0 | 5.6 | 19.6 | 11.9 | 12.9 | 9.1 | 6.9 | 2.2 | 6.0 | (1.1) | 0.9 | 14.2 | (22.4) | (1.0) | (0.4) | 2.0 | 8.0 | 28.6 | 14.3 | 12.8 | 3.8 | (60.0) | 4.1 | (1.5) | 11.7 | 3.9 | 0.2 | (0.6) | 0.8 | 23.6 | 10.1 | (3.1) | (4.4) | 1.1 | 7.7 | 5.9 | 6.1 | 5.6 | (3.7) | (4.6) | 15.0 | (1.0) | 16.0 | 4.3 | 2.0 | 1.6 | (0.0) | (5.1) | (5.8) | 1.7 | (0.5) | 8.0 | (0.2) | 0.3 | 16.0 | 0.5 | 1.1 | (1.1) | 21.1 | (7.0) | (1.9) | (8.4) | (4.4) | (0.4) | (0.5) | 2.5 | (28.4) | (3.5) | 0.7 | 0.5 | 3.6 | 3.7 | (4.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.10 | 0.17 | 0.50 | 0.15 | 0.52 | 0.30 | 0.35 | 0.24 | 0.19 | 0.24 | 0.16 | -0.03 | 0.02 | 0.39 | -0.62 | -0.03 | -0.01 | 0.06 | 0.24 | 0.86 | 0.42 | 0.37 | 0.11 | -1.74 | 0.12 | -0.04 | 0.33 | 0.11 | 0.00 | -0.02 | 0.02 | 0.79 | 0.34 | -0.11 | -0.15 | 0.04 | 0.27 | 0.20 | 0.18 | 0.16 | -0.10 | -0.13 | 0.47 | -0.03 | 0.50 | -0.66 | -0.34 | -0.24 | -0.00 | -0.50 | 0.33 | -0.01 | -0.05 | -0.01 | -0.02 | 0.03 | 1.58 | 0.05 | 0.11 | -0.11 | 2.08 | -0.23 | -0.06 | -0.28 | -0.14 | -0.01 | -0.02 | 0.08 | -0.94 | -0.11 | 0.02 | 0.01 | 0.12 | 0.12 | -0.14 |
| EPS (Diluted) | 0.34 | 0.06 | 0.13 | 0.37 | 0.13 | 0.47 | 0.29 | 0.31 | 0.22 | 0.15 | 0.24 | 0.16 | -0.03 | 0.02 | 0.38 | -0.62 | -0.03 | -0.01 | 0.06 | 0.22 | 0.81 | 0.40 | 0.35 | 0.10 | -1.74 | 0.11 | -0.04 | 0.32 | 0.11 | 0.00 | -0.02 | 0.02 | 0.79 | 0.34 | -0.11 | -0.15 | 0.03 | 0.21 | 0.19 | 0.17 | 0.16 | -0.10 | -0.13 | 0.47 | -0.03 | 0.50 | -0.66 | -0.34 | -0.24 | -0.00 | -0.50 | 0.33 | -0.01 | -0.05 | -0.01 | -0.02 | 0.03 | 1.58 | 0.05 | 0.10 | -0.11 | 2.08 | -0.23 | -0.06 | -0.28 | -0.14 | -0.02 | -0.02 | 0.08 | -0.94 | -0.11 | 0.02 | 0.01 | 0.12 | 0.12 | -0.14 |
| Shares Outstanding | 37.8 | 37.8 | 37.6 | 37.5 | 37.3 | 36.9 | 36.8 | 36.8 | 36.8 | 36.8 | 36.7 | 36.7 | 35.4 | 36.3 | 36.3 | 35.0 | 34.2 | 34.0 | 33.6 | 32.9 | 32.4 | 33.2 | 33.7 | 34.0 | 34.5 | 34.6 | 34.6 | 34.5 | 34.7 | 34.7 | 36.4 | 36.6 | 29.9 | 29.8 | 29.5 | 28.8 | 28.4 | 28.4 | 29.1 | 34.5 | 35.0 | 35.0 | 33.8 | 31.9 | 32.0 | 32.1 | 17.4 | 10.6 | 10.6 | 10.3 | 10.2 | 10.2 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 30.3 | 30.3 | 30.3 | 30.2 | 30.1 | 30.1 | 30.0 | 30.0 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.4 | 30.8 | 366.1 | 383.8 | 342.3 | 19.4 | 396.2 | 497.3 | 474.6 | 468.7 | 514.7 | 372.4 | 412.0 | 538.1 | 503.5 | 337.9 | 178.0 | 175.7 | 150.5 | 141.7 | 123.9 | 136.9 | 103.5 | 80.6 | 108.8 | 133.1 | 136.1 | 175.8 | 88.1 | 86.0 | 82.8 | 91.5 | 81.2 | 110.7 | 111.8 | 75.8 | 67.2 | 63.0 | 66.0 | 56.2 | 43.2 | 134.9 | 136.6 | 122.5 | 53.8 | 17.4 | 0 |
| Short-Term Investments | 0.6 | 17.1 | 278.9 | 350.6 | 271.6 | 10.9 | 282.1 | 134.3 | 133.6 | 802.6 | 270.6 | 361.1 | 810.4 | 612.0 | 584.1 | 606.5 | 568.5 | 577.4 | 541.1 | 447.3 | 409.9 | 377.1 | 369.9 | 345.7 | 333.7 | 335.2 | 315.2 | 269.1 | 283.9 | 283.6 | 255.8 | 234.4 | 212.8 | 182.4 | 164.1 | 147.8 | 152.5 | 146.2 | 137.2 | 165.0 | 185.1 | 0 | 0 | 0 | 0 | 0 | 272.0 |
| Net Receivables | 0 | 0 | 2,230.0 | 2,198.1 | 2,014.6 | 1,891.0 | 1,776.8 | 1,684.9 | 1,634.0 | 1,639.8 | 1,433.6 | 2,133.6 | 1,806.6 | 972.7 | 1,695.8 | 1,521.4 | 1,505.6 | 1,355.0 | 1,291.4 | 1,178.1 | 1,081.8 | 1,118.0 | 1,028.8 | 926.2 | 904.5 | 827.6 | 0 | 0 | 0 | 654.1 | 630.5 | 195.0 | 201.2 | 0 | 178.7 | 164.4 | 172.6 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.9 | 2.3 |
| 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 | (893.5) | (816.1) | (774.4) | (766.4) | (730.2) | (1,507.0) | (1,482.4) | (1,796.6) | (1,378.1) | (1,335.2) | (1,220.0) | (1,536.7) | 2.2 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 113.5 | 91.2 | 85.7 | 96.2 | 108.2 | (94.0) | (3,164.0) | (3,824.6) | (3,125.1) | (2,879.7) | (3,041.9) | (2,866.8) | (2,792.2) | (2,475.6) | (2,261.7) | (2,118.9) | (1,992.2) | (1,776.9) | (1,624.5) | (1,640.2) | (1,510.1) | (1,361.2) | (1,355.5) | (1,304.4) | 0 | 0 | 2.9 | 5.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 |
| Total Current Assets | 34.0 | 47.9 | 4,101.7 | 4,079.8 | 3,694.4 | 3,076.3 | 3,552.2 | 3,195.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.1 | 1,108.7 | 1,038.1 | 1,036.5 | 979.7 | 109.6 | 100.6 | 142.2 | 135.2 | 115.1 | 135.1 | 133.1 | 88.1 | 71.2 | 65.2 | 135.6 | 137.3 | 122.7 | 54.3 | 18.2 | 274.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.7 | 14.6 | 54.3 | 55.4 | 55.9 | 17.9 | 56.3 | 58.3 | 59.1 | 61.1 | 62.6 | 61.9 | 60.3 | 53.3 | 48.7 | 49.2 | 39.8 | 38.7 | 40.1 | 41.2 | 42.3 | 43.1 | 35.4 | 35.5 | 36.3 | 36.1 | 38.1 | 39.6 | 38.4 | 6.1 | 6.1 | 5.4 | 4.5 | 4.3 | 5.7 | 6.0 | 6.1 | 5.9 | 286.9 | 261.6 | 254.1 | 100.0 | 100.8 | 101.5 | 103.1 | 104.3 | 0 |
| Goodwill | 0 | 0 | 207.8 | 207.7 | 206.5 | 206.7 | 208.6 | 206.0 | 205.9 | 206.2 | 205.0 | 205.7 | 206.6 | 186.6 | 185.9 | 186.6 | 179.1 | 179.1 | 179.1 | 179.2 | 179.2 | 179.2 | 163.4 | 163.4 | 163.6 | 99.1 | 99.1 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 | 0 | (4,466.5) | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 707.1 | 711.5 | 695.9 | 711.3 | 719.0 | 152.9 | 156.6 | 159.6 | 166.1 | 170.0 | 170.5 | 158.4 | 162.3 | 166.2 | 157.2 | 152.6 | 153.0 | 153.6 | 155.2 | 153.0 | 146.7 | 146.4 | 147.9 | 56.7 | 49.8 | 48.1 | 50.1 | 52.1 | 54.5 | 56.9 | 59.4 | 64.0 | 84.1 | 88.4 | 84.8 | 85.5 | 85.5 | 86.2 | 91.3 | 4.3 | 4.4 | 4,471 | 4.6 | 4.2 | 0 |
| Long-Term Investments | 0 | 4.6 | 1,314.2 | 1,074.1 | 1,140.5 | 4.2 | 935.8 | 1,028.4 | 839.6 | 870.9 | 764.7 | 926.4 | 921.5 | 697.8 | 669.2 | 703.3 | 689.4 | 715.9 | 680.5 | 651.8 | 555.0 | 501.0 | 481.6 | 464.0 | 462.7 | 490.6 | 462.6 | 423.6 | 406.5 | 406.5 | 391.0 | 374.5 | 353.0 | 208.0 | 192.2 | 187.0 | 199.4 | 194.8 | 137.2 | 165.0 | 185.1 | 51.8 | 54.4 | 56.1 | 60.8 | 63.7 | 272.0 |
| Other Non-Current Assets | 6,919.9 | 6,773.0 | 31.2 | 19.4 | 26.3 | 1,678.5 | 33.8 | 663.4 | (1,261.2) | (1,297.8) | (1,198.4) | (1,364.0) | (1,359.0) | (1,096.1) | (1,066.0) | (1,105.3) | (1,065.4) | (1,086.4) | (1,052.7) | (1,025.9) | (931.8) | (876.3) | (827.0) | (809.3) | (810.5) | (682.6) | (649.7) | (602.9) | 120.9 | 87.8 | 65.5 | 64.2 | 79.9 | 448.5 | 44.5 | 75.7 | 19.3 | 24.3 | 88.2 | 1,011.8 | 927.1 | 4.9 | 4.6 | 4.6 | 3.8 | 2.9 | (272.0) |
| Total Non-Current Assets | 6,933.7 | 6,792.2 | 2,314.6 | 2,068.1 | 2,125.1 | 2,618.5 | 1,953.5 | 2,108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649.7 | 602.9 | 776.8 | 828.4 | 816.9 | 1,619.9 | 1,588.3 | 1,847.5 | 2,313.6 | 2,426.4 | 2,331.8 | 2,757.0 | 2,778.7 | 2,633.0 | 2,534.7 | 170.7 | 173.9 | 192.7 | 274.3 | 314.2 | 272.0 |
| Total Assets | 6,967.7 | 6,840.1 | 6,416.3 | 6,147.9 | 5,819.5 | 5,694.8 | 5,505.7 | 5,304.7 | 5,189.9 | 5,139.3 | 4,827.4 | 4,634.4 | 4,308.0 | 4,039.6 | 3,994.1 | 3,732.7 | 3,600.2 | 3,599.1 | 3,378.4 | 3,211.6 | 3,048.6 | 2,995.8 | 2,794.9 | 2,480.5 | 2,422.7 | 2,198.3 | 2,056.5 | 1,920.4 | 1,814.8 | 1,864.9 | 1,796.6 | 1,729.5 | 1,688.8 | 1,989.7 | 2,448.8 | 2,541.5 | 2,467.0 | 2,890.1 | 2,866.7 | 2,704.3 | 2,599.9 | 306.3 | 311.3 | 315.4 | 328.6 | 332.4 | 300.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 596.4 | 569.5 | 458.1 | 529.1 | 560.8 | 585.6 | 620.9 | 675.2 | 569.2 | 538.5 | 445.4 | 424.5 | 461.4 | 411.7 | 427.5 | 415.4 | 388.6 | 379.2 | 325.0 | 375.8 | 330.6 | 292.6 | 229.1 | 213.8 | 225.7 | 204.8 | 185.9 | 129.2 | 172.4 | 108.9 | 110.2 | 151.3 | 100.6 | 110.6 | 101.5 | 139.8 | 82.1 | 112.0 | 122.0 | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Short-Term Debt | 8.0 | 8.1 | 170.7 | 171.0 | 161.8 | 0 | 167.2 | 176.6 | 198.2 | 197.1 | 111.5 | 148.6 | 139.8 | 60.6 | 58.6 | 54.4 | 161.1 | 158.5 | 150.7 | 145.1 | 166.0 | 147.8 | 148.6 | 168.4 | 199.5 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1,920.1 | 1,859.6 | 1,732.0 | 1,766.1 | 1,710.0 | 709.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,692 | 80,101 | 75,276 | 75.8 | 69.1 | 63.8 | 58.3 | 56.7 | 53.9 | 52.9 | 51.3 | 52.3 | 56.7 | 57.0 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82.7 | 80.4 | 2,519.5 | 2,385.0 | 2,295.1 | 1,366.3 | 2,084.2 | (1,483.3) | (836.5) | (909.1) | (708.8) | (716.9) | (612.3) | (527.9) | (550.2) | (490.7) | (605.3) | (594.3) | (554.9) | (536.3) | (502.4) | (542.4) | (497.1) | (475.6) | (437.4) | (337.8) | 919.2 | 846.9 | 783.9 | (56.9) | (121.5) | (112.5) | (116.3) | 21.0 | (102.8) | (59.8) | (103.2) | (150.3) | (83.4) | (113.1) | (123.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 107.4 | 107.6 | 5,264.4 | 5,038.2 | 4,706.1 | 3,738.4 | 4,567.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.5 | 286.5 | 278.3 | 241.8 | 190.5 | 267.7 | 272.3 | 631.4 | 279.3 | 152.2 | 144.9 | 1,188.5 | 268.8 | 1,165.4 | 983.1 | 5.0 | 7.7 | 2.8 | 7.2 | 6.8 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 64.1 | 63.9 | 336.8 | 322.0 | 333.4 | 363.4 | 221.4 | 175.7 | 172.5 | 170.3 | 177.1 | 177.6 | 172.6 | 163.7 | 172.7 | 172.4 | 195.3 | 199.8 | 189.1 | 201.8 | 193.0 | 183.4 | 214.2 | 198.9 | 198.6 | 224.7 | 329.5 | 296.6 | 282.8 | 354.1 | 365.3 | 366.2 | 320.5 | 346.1 | 865.6 | 822.0 | 751.9 | 793.0 | 774.1 | 655.2 | 713.1 | 84.6 | 81.7 | 81.9 | 82.2 | 82.2 | 0 |
| Deferred Tax Liabilities | 82.7 | 80.4 | 220.4 | 201.4 | 181.3 | 57.1 | 188.9 | 167.9 | 150.8 | 139.8 | 119.2 | 112.2 | 100.8 | 90.4 | 73.4 | 74.0 | 34.3 | 40.0 | 32.8 | 33.0 | 30.7 | 24.2 | 15.4 | 5.1 | 0 | 32.3 | 29.8 | 30.3 | 26.9 | 25.4 | 30.9 | 32.3 | 32.0 | 22.7 | 30.8 | 32.5 | 33.5 | 32.3 | 27.1 | 23.4 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,954.8 | 5,827.0 | (836.6) | (841.4) | (800.6) | 172.2 | (858.6) | 1,505.5 | (1,034.5) | (1,023.6) | (1,014.4) | (1,009.6) | (979.0) | (941.3) | (914.7) | (880.8) | (823.1) | (804.1) | (763.6) | (739.2) | (681.0) | (639.7) | (614.6) | (551.4) | (532.2) | (381.1) | 21.8 | 19.5 | 19.4 | 23.1 | 17.4 | 14.3 | 23.7 | 20.2 | 1,053.3 | 530.8 | 553.6 | 706.8 | 1,060.2 | 1,531.1 | 794.8 | 0.5 | 4.0 | 4.0 | 2.8 | 3.2 | 0 |
| Total Non-Current Liabilities | 6,109.8 | 5,980.0 | 410.4 | 386.4 | 429.9 | 1,299.6 | 281.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.5 | 358.0 | 1,141.9 | 1,223.9 | 1,210.1 | 1,061.1 | 1,008.8 | 961.5 | 1,778.3 | 1,998.6 | 1,928.2 | 1,311.4 | 2,216.6 | 1,158.4 | 1,207.1 | 85.2 | 85.7 | 85.8 | 85.0 | 85.4 | 0 |
| Total Liabilities | 6,217.2 | 6,087.7 | 5,674.9 | 5,424.5 | 5,136.0 | 5,038.0 | 4,849.5 | 4,686.6 | 4,591.3 | 4,562.7 | 4,283.8 | 4,088.4 | 3,766.4 | 3,506.0 | 3,474.5 | 3,207.4 | 3,217.0 | 3,199.0 | 2,976.2 | 2,806.5 | 2,651.2 | 2,622.2 | 2,433.2 | 2,133.3 | 2,078.3 | 1,786.9 | 1,649.1 | 1,513.3 | 1,420.2 | 1,465.7 | 1,400.6 | 1,328.7 | 1,281.1 | 1,593.0 | 2,057.6 | 2,150.8 | 2,073.1 | 2,499.9 | 2,485.4 | 2,323.8 | 2,190.2 | 90.2 | 93.3 | 88.6 | 92.2 | 92.2 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 133.6 | 121.6 | 119.9 | 115.8 | 99.1 | 95.7 | 87.8 | 78.1 | 67.5 | 60.7 | 55.6 | 55.3 | 51.2 | 54.1 | 54.7 | 42.0 | 65.8 | 68.1 | 70.0 | 69.3 | 62.7 | 35.4 | 22.5 | 11.1 | 8.7 | 70.2 | 67.5 | 70.3 | 60.0 | 57.2 | 58.3 | 60.3 | 60.7 | 38.1 | 28.9 | 32.9 | 38.2 | 38.0 | 31.0 | 25.8 | 20.5 | (77.2) | (75.3) | (66.8) | (55.1) | (51.1) | (5.2) |
| Accumulated Other Comprehensive Income | (19.7) | (7.5) | (7.8) | (11.6) | (19.6) | (27.8) | (15.2) | (29.2) | (27.9) | (26.1) | (40.6) | (33.2) | (33.1) | (39.4) | (47.7) | (31.0) | (23.1) | (2.7) | 1.2 | 2.7 | 2.6 | 5.7 | 5.7 | 5.8 | 2.0 | 1.7 | 1.9 | 1.4 | 0.3 | (2.1) | (3.0) | (2.4) | (1.5) | 1.0 | 1.2 | 1.3 | 1.1 | 0.6 | 1.0 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 504.3 | 508.6 | 505.2 | 499.8 | 473.7 | 457.7 | 461.9 | 436.4 | 424.7 | 416.9 | 396.1 | 401.9 | 400.6 | 397.4 | 387.3 | 390.4 | 366.6 | 383.0 | 385.2 | 387.0 | 378.4 | 356.1 | 347.7 | 335.8 | 333.9 | 398.1 | 394.8 | 396.1 | 383.6 | 387.1 | 386.9 | 393.7 | 320.1 | 300.1 | 326.6 | 290.9 | 294.7 | 293.4 | 286.8 | 287.5 | 318.4 | 216.1 | 217.9 | 226.8 | 236.5 | 240.2 | 293.2 |
| Total Liabilities & Equity | 6,967.7 | 6,840.1 | 6,416.3 | 6,147.9 | 5,819.5 | 5,694.8 | 5,505.7 | 5,304.7 | 5,189.9 | 5,139.3 | 4,827.4 | 4,634.4 | 4,308.0 | 4,039.6 | 3,994.1 | 3,732.7 | 3,600.2 | 3,599.1 | 3,378.4 | 3,211.6 | 3,048.6 | 2,995.8 | 2,794.9 | 2,480.5 | 2,422.7 | 2,198.3 | 2,056.5 | 1,920.4 | 1,814.8 | 1,864.9 | 1,796.6 | 1,729.5 | 1,688.8 | 1,989.7 | 2,448.8 | 2,541.5 | 2,467.0 | 2,890.1 | 2,866.7 | 2,704.3 | 2,599.9 | 306.3 | 311.3 | 315.4 | 328.6 | 332.4 | 300.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 80.2 | 80.7 | 542.8 | 529.8 | 532.4 | 374.5 | 426.3 | 391.3 | 409.6 | 407.8 | 328.5 | 364.7 | 352.5 | 262.4 | 271.1 | 268.0 | 389.5 | 387.7 | 370.2 | 378.6 | 391.7 | 364.2 | 389.0 | 394.7 | 427.1 | 368.9 | 360.8 | 329.3 | 282.8 | 354.1 | 365.3 | 366.2 | 320.5 | 346.1 | 865.6 | 822.0 | 751.9 | 793.0 | 774.1 | 655.2 | 713.1 | 84.6 | 81.7 | 81.9 | 82.2 | 82.2 | 0 |
| Net Debt | 46.8 | 50.0 | 176.7 | 146.0 | 190.1 | 355.1 | 30.1 | (106.1) | (65.0) | (60.9) | (186.2) | (7.7) | (59.5) | (275.7) | (232.4) | (70.0) | 211.5 | 212.0 | 219.8 | 236.9 | 267.8 | 227.2 | 285.5 | 314.1 | 318.3 | 235.8 | 224.7 | 153.4 | 194.7 | 268.1 | 282.5 | 274.7 | 239.3 | 235.4 | 753.9 | 746.2 | 684.7 | 730.0 | 708.1 | 599.1 | 669.8 | (50.3) | (54.9) | (40.6) | 28.4 | 64.8 | 0 |
| 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 | (7.1) | 11.2 | 15.6 | 31.1 | 13.0 | 29.3 | 20.5 | 12.9 | 15.9 | 6.8 | 8.9 | 11.8 | 3.2 | 0.9 | 20.1 | (22.4) | (1.0) | 1.0 | 3.3 | 9.0 | 30.6 | 16.2 | 14.7 | 4.4 | (60.6) | 4.6 | (0.9) | 12.2 | 4.3 | 0.5 | (0.5) | 0.9 | 29.0 | 12.6 | (3.4) | (5.3) | 1.3 | 10.1 | 7.8 | 7.0 | 7.4 |
| Depreciation & Amortization | 0.4 | (9.9) | 5.3 | 4.9 | 4.9 | 5.4 | 5.4 | 5.3 | 5.9 | 6.0 | 6.3 | 5.9 | 5.3 | 5.3 | 5.5 | 0 | 0 | 6.2 | 6.1 | 6.2 | 5.9 | 5.3 | 4.0 | 4.4 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 3.5 | 3.2 | 3.0 | 3.0 | 5.9 | 7.9 | 8.3 | 7.9 | 6.6 | 6.4 | 7.1 | 8.4 |
| Stock-Based Compensation | 0 | (5.7) | 5.6 | 2.3 | 9.2 | 4.5 | 6.0 | 3.4 | 3.8 | 2.3 | 1.9 | 1.9 | 2.2 | 1.8 | 1.7 | 0 | 0 | 7.4 | 1.5 | 1.1 | 1.1 | 2.0 | 2.5 | 2.1 | 1.6 | 1.9 | 1.5 | 1.6 | 1.4 | 2.9 | 1.5 | 1.1 | 1.2 | 2.3 | 1.1 | 1.3 | 1.8 | 0.9 | 0.7 | 0.6 | 0.4 |
| Change in Working Capital | (2.8) | (33.3) | (139.0) | (280.1) | (272.3) | (211.3) | (236.9) | (221.9) | 35.3 | (45.4) | (209.6) | (260.5) | (173.9) | (158.9) | (198.4) | 139.2 | 153.1 | (1,717.9) | (310.4) | (745.9) | (909.1) | (904.4) | (814.0) | (680.6) | (576.5) | (650.7) | (540.4) | (429.0) | (365.5) | (370.9) | (376.8) | (375.8) | (379.5) | (429.0) | (425.3) | (391.6) | (352.5) | (504.9) | (530.0) | (397.5) | (343.0) |
| Other Non-Cash Items | (8.6) | 127.0 | 232.7 | 246.3 | 206.1 | 252.6 | 255.0 | 229.5 | 1.8 | (2.1) | 238.1 | 223.2 | 202.2 | 195.0 | 283.6 | 18.7 | (3.0) | 1,714.6 | 339.4 | 845.3 | 891.0 | 939.3 | 790.3 | 700.1 | 674.7 | 641.2 | 554.7 | 418.7 | 347.8 | 384.4 | 407.2 | 377.0 | 338.9 | 439.5 | 419.0 | 366.8 | 389.4 | 549.2 | 485.9 | 364.0 | 343.1 |
| Operating Cash Flow | (18.2) | 44.9 | 135.4 | 21.3 | (33.3) | 70.0 | 61.2 | 46.9 | 62.7 | (22.1) | 57.2 | (6.7) | 43.0 | 62.2 | 116.3 | 135.4 | 149.1 | 18.3 | 40.4 | 118.3 | 27.3 | 72.0 | 7.9 | 35.1 | 25.2 | 4.3 | 17.6 | 10.0 | (8.2) | 14.1 | 33.4 | 6.7 | 3.5 | 22.4 | (2.7) | (21.9) | 49.2 | 68.7 | (26.1) | (18.5) | 12.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 4.4 | (2.1) | (1.2) | (1.1) | (1.8) | (0.5) | (0.9) | (0.8) | (1.5) | (0.9) | (6.6) | (4.9) | (5.4) | (2.2) | (2.5) | (0.5) | (0.7) | (0.9) | (0.8) | (0.4) | (2.0) | (1.6) | (1.6) | (1.5) | (0.7) | (1.8) | (2.8) | (3.2) | (0.5) | (0.6) | (1.4) | (1.2) | (0.8) | (0.4) | (0.4) | (1.3) | (1.8) | (1.7) | (3.0) | (0.7) |
| Acquisitions | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (1.2) | 0 | 2.8 | (22.5) | (0.7) | 0 | (15.4) | (1.6) | (0.3) | 0.1 | 0 | 0.1 | (26.1) | 0.1 | 0.9 | 20.3 | 0.1 | (4.5) | 8.4 | 9.7 | 11 | 1.1 | 5.2 | 3.6 | (1.1) | 0.3 | (54.3) | (16.6) | (21.1) | (28.5) | (19.4) | (52.7) |
| Purchases of Investments | 0 | 815.9 | (558.0) | (176.0) | (172.5) | (341.0) | (203.2) | (128.5) | (282.6) | (461.5) | (297.9) | (228.8) | (504.1) | (325.3) | (248.4) | (290.3) | (333.3) | (179.1) | (486.4) | (352.2) | (413.2) | (441.3) | (365.4) | (519.8) | (168.1) | (121.5) | (121.0) | (116.0) | (30.7) | (72.0) | (73.4) | (78.4) | (103.9) | (72.2) | (74.2) | (30.5) | (43.0) | (95.5) | (74.7) | (41.7) | (58.0) |
| Sales/Maturities of Investments | 20.9 | (676.2) | 420.7 | 203.8 | 136.1 | 165.0 | 33.1 | 117.9 | 326.8 | 366.3 | 427.3 | 213.5 | 289.3 | 316.1 | 312.4 | 309.4 | 323.5 | 107.1 | 420.7 | 272.2 | 372.0 | 411.6 | 337.4 | 536.3 | 114.9 | 51.3 | 50.3 | 172.4 | 120.3 | 43.2 | 25.2 | 46.2 | 76.3 | 95.1 | 79.5 | 71.1 | 51.1 | 45.8 | 61.5 | 61.0 | 36.8 |
| Other Investing Activities | (38.6) | (223.2) | 6.4 | 1.5 | 19.4 | 1.1 | 5.8 | (10.4) | (3.0) | (3.2) | (0.6) | (6.0) | (5.2) | (3.9) | (9.2) | (6.5) | (8.4) | 0.5 | (9.0) | (2.7) | (0.9) | (0.3) | 0.2 | (4.5) | (12.9) | (5.3) | (11.6) | (0.4) | (1.4) | 1.3 | 5.1 | (0.1) | 4.2 | (1.2) | 166.4 | 3.1 | 35.0 | 5.8 | (30.4) | (91.4) | (10.4) |
| Investing Cash Flow | (17.8) | (79.1) | (133.0) | 28.1 | (18.1) | (176.8) | (164.8) | (22.1) | 40.5 | (101.2) | 127.9 | (25.1) | (247.5) | (19.3) | 52.5 | (5.4) | (20.3) | (72.5) | (75.4) | (83.5) | (42.4) | (58.1) | (29.4) | 11.2 | (47.3) | (76.0) | (88.6) | 61.6 | 94.7 | (17.0) | (42.5) | (28.6) | (21.0) | 19.8 | 171.6 | (11.0) | 25.2 | (66.8) | (73.7) | (94.6) | (85.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (7.7) | 14.0 | (2.8) | 70.1 | 45.3 | 0.9 | (18.7) | 3.2 | 78.5 | (37.8) | 13.5 | 88.0 | (5.8) | 4.2 | (174.0) | (125.2) | 83.1 | 36.3 | (31.5) | 3.0 | 5.7 | 51.2 | (36.3) | 37.3 | 67.3 | 39.9 | 21.3 | (72.9) | 5.9 | (1.5) | 42.7 | (32.0) | (23.5) | 43.3 | 70.7 | (49.5) | 19.1 | 120.6 | (57.9) | 46.2 |
| Stock Repurchased | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (0.9) | 0 | (5.3) | 0 | (0.4) | (2.5) | (4.7) | (0.7) | (4.6) | (3.9) | 0 | 0 | 0 | (9.1) | (0.4) | (4.9) | (8.7) | (0.2) | 7.3 | 0 | (7.3) | 0 | 43.8 | (6.2) | (36.8) | (0.9) |
| Dividends Paid | (2.3) | 2.5 | (3.9) | (3.8) | (3.9) | (13.3) | (3.8) | (3.9) | (3.8) | (3.4) | (3.4) | (3.4) | (3.4) | (3.1) | (1.9) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (2.7) | 0 | (1.3) | (1.3) | (2.2) | 0 | (0.9) | (0.9) | (1.7) | 0 | (0.7) | (0.7) | (1.7) | 0 |
| Other Financing Activities | 23.4 | (44.0) | (6.6) | (0.2) | (4.9) | (7.7) | (0.2) | 0 | 8.6 | 0 | 0 | (7.5) | (6.3) | (1.9) | (4.2) | (11.7) | 0 | (2.2) | (0.4) | (1.2) | 0.1 | (1.2) | (2.1) | (1.2) | (2.2) | (1.2) | (1.7) | (1.2) | 0.0 | 0.7 | 0.5 | 1.1 | (0.6) | (8.4) | (175.4) | (20.1) | (20.7) | (23.3) | (4.1) | 220.7 | 0.8 |
| Financing Cash Flow | 16.0 | (46.6) | 3.6 | (6.8) | 61.3 | 24.3 | (3.1) | (22.7) | 8.0 | 75.0 | (41.3) | 2.6 | 78.3 | (10.9) | (2.7) | 23.5 | (123.1) | 74.2 | 34.5 | (34.4) | (0.6) | (1.5) | 47.0 | (43.4) | 29.7 | 64.7 | 36.8 | 17.4 | (82.0) | 5.0 | (7.2) | 32.9 | (32.8) | (32.8) | (133.0) | 41.5 | (70.2) | (4.9) | 109.6 | 126.1 | 46.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.6 | (448.8) | 4.5 | 47.1 | 11.7 | (88.1) | (101.0) | 2.4 | 110.4 | (44.8) | 139.4 | (27.9) | (124.9) | 37.0 | 162.5 | 153.8 | 2.4 | 23.0 | (5.9) | 0.8 | (23.0) | 13.7 | 23.7 | 3.7 | 2.5 | (9.4) | (35.4) | 88.2 | 1.8 | 3.0 | (16.1) | 9.1 | (52.2) | (1.1) | 36.0 | 8.6 | 4.2 | (3.0) | 9.8 | 13.0 | (26.2) |
| Cash at Beginning | 30.8 | 479.6 | 475.0 | 428.0 | 416.3 | 504.4 | 605.4 | 603.0 | 492.6 | 537.4 | 398.0 | 425.9 | 550.8 | 513.8 | 351.3 | 197.5 | 195.1 | 172.1 | 177.9 | 177.2 | 200.2 | 181.6 | 157.9 | 154.2 | 151.7 | 154.0 | 189.4 | 101.1 | 99.4 | 93.5 | 109.6 | 100.6 | 152.8 | 111.8 | 75.8 | 67.2 | 63.0 | 66.0 | 56.2 | 43.2 | 69.4 |
| Cash at End | 33.4 | 30.8 | 479.6 | 475.0 | 428.0 | 416.3 | 504.4 | 605.4 | 603.0 | 492.6 | 537.4 | 398.0 | 425.9 | 550.8 | 513.8 | 351.3 | 197.5 | 195.1 | 172.1 | 177.9 | 177.2 | 195.3 | 181.6 | 157.9 | 154.2 | 144.6 | 154.0 | 189.4 | 101.1 | 96.5 | 93.5 | 109.6 | 100.6 | 110.7 | 111.8 | 75.8 | 67.2 | 63.0 | 66.0 | 56.2 | 43.2 |
| Free Cash Flow | (18.2) | 49.2 | 133.4 | 20.1 | (34.4) | 68.2 | 60.7 | 46.0 | 61.9 | (23.6) | 56.3 | (13.3) | 38.1 | 56.8 | 114.1 | 132.9 | 148.5 | 17.6 | 39.5 | 117.5 | 26.9 | 70.0 | 6.3 | 33.5 | 23.8 | 3.7 | 15.8 | 7.2 | (11.4) | 13.6 | 32.8 | 5.3 | 2.2 | 21.6 | (3.1) | (22.4) | 47.9 | 66.9 | (27.8) | (21.5) | 11.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.7 | (0.1) | 523.4 | 527.0 | 496.7 | 503.1 | 494.0 | 547.4 | 504.7 | 446.2 | 416.6 | 404.5 | 381.6 | 369.5 | 363.4 | 339.8 | 324.9 | 320.2 | 286.6 | 299.7 | 294.7 | 261.8 | 224.0 | 199.2 | 129.7 | 208.6 | 189.2 | 183.5 | 183.9 | 152.4 | 172.7 | 152.7 | 148.1 | 93.5 | 144.9 | 139.2 | 146.2 | 167.5 | 132.2 | 132.2 | 130.7 | 133.8 | 120.9 | 101.0 | 89.1 | (19.4) | 20.3 | 9.6 | 10.9 | 29.2 | 28.1 | 18.5 | 22.0 | 4.0 | 21.0 | 0.6 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 22.8 | 3.7 | 3.6 | 4.0 | 3.8 | 5.0 | 5.1 | 6.1 | 7.0 | 6.6 | 3.8 | 4.8 | 6.2 | 6.1 | 0.3 |
| Gross Profit | 0.7 | (0.1) | 161.2 | 300.5 | 287.4 | 306.9 | 290.6 | 313.4 | 297.1 | 287.8 | 262.6 | 256.8 | 239.9 | 247.2 | 242.2 | 235.2 | 220.5 | 230.4 | 205.8 | 210.5 | 227.5 | 192.7 | 166.3 | 150.0 | 68.8 | 162.1 | 145.2 | 144.1 | 143.1 | 115.6 | 128.2 | 118.5 | 111.4 | 93.5 | 144.9 | 139.2 | 146.2 | 167.5 | 132.2 | 132.2 | 130.7 | 133.8 | 119.1 | 99.2 | 88.0 | (22.3) | 16.6 | 29.4 | 30.3 | (4.3) | 41.1 | 1.7 | 4.2 | 2.6 | 4.0 | 0.6 | 3.6 | 4.0 | 3.5 | 3.5 | 3.5 | 22.8 | 3.7 | 3.6 | 4.0 | 3.8 | 5.0 | 5.1 | 6.1 | 7.0 | 6.6 | 3.8 | 4.8 | 6.2 | 6.1 | 0.3 |
| Operating Income | (8.3) | (8.7) | 38.3 | 52.7 | 25.4 | 42.2 | 36.8 | 40.6 | 29.7 | 30.1 | 21.1 | 23.7 | 8.2 | 25.0 | 25.1 | 4.8 | (1.0) | 10.9 | 3.6 | 11.5 | 39.4 | 24.6 | 13.9 | 4.4 | (81.8) | 9.9 | (1.6) | 15.7 | 5.2 | (13.2) | (1.1) | 1.6 | (7.0) | 5.7 | (8.0) | (10.1) | (1.4) | 5.5 | 7.5 | 6.1 | 3.9 | 6.7 | (2.1) | (3.5) | (6.6) | (29.7) | 4.9 | (1.7) | 0.2 | (9.6) | 7.4 | (1.9) | 1.4 | 1.0 | 1.4 | (0.6) | 1.4 | (0.1) | 0.9 | 1.1 | 1.1 | 15.0 | (5.4) | 0.1 | (5.9) | (0.6) | 3.4 | 1.9 | 4.3 | (26.2) | 0.0 | 2.0 | 2.2 | (3.0) | 8.5 | 5.0 |
| Net Income | 14.2 | (9.3) | 6.4 | 19.0 | 5.6 | 19.6 | 11.9 | 12.9 | 9.1 | 6.9 | 2.2 | 6.0 | (1.1) | 0.9 | 14.2 | (22.4) | (1.0) | (0.4) | 2.0 | 8.0 | 28.6 | 14.3 | 12.8 | 3.8 | (60.0) | 4.1 | (1.5) | 11.7 | 3.9 | 0.2 | (0.6) | 0.8 | 23.6 | 10.1 | (3.1) | (4.4) | 1.1 | 7.7 | 5.9 | 6.1 | 5.6 | (3.7) | (4.6) | 15.0 | (1.0) | 16.0 | 4.3 | 2.0 | 1.6 | (0.0) | (5.1) | (5.8) | 1.7 | (0.5) | 8.0 | (0.2) | 0.3 | 16.0 | 0.5 | 1.1 | (1.1) | 21.1 | (7.0) | (1.9) | (8.4) | (4.4) | (0.4) | (0.5) | 2.5 | (28.4) | (3.5) | 0.7 | 0.5 | 3.6 | 3.7 | (4.4) |
| EPS (Diluted) | 0.34 | 0.06 | 0.13 | 0.37 | 0.13 | 0.47 | 0.29 | 0.31 | 0.22 | 0.15 | 0.24 | 0.16 | -0.03 | 0.02 | 0.38 | -0.62 | -0.03 | -0.01 | 0.06 | 0.22 | 0.81 | 0.40 | 0.35 | 0.10 | -1.74 | 0.11 | -0.04 | 0.32 | 0.11 | 0.00 | -0.02 | 0.02 | 0.79 | 0.34 | -0.11 | -0.15 | 0.03 | 0.21 | 0.19 | 0.17 | 0.16 | -0.10 | -0.13 | 0.47 | -0.03 | 0.50 | -0.66 | -0.34 | -0.24 | -0.00 | -0.50 | 0.33 | -0.01 | -0.05 | -0.01 | -0.02 | 0.03 | 1.58 | 0.05 | 0.10 | -0.11 | 2.08 | -0.23 | -0.06 | -0.28 | -0.14 | -0.02 | -0.02 | 0.08 | -0.94 | -0.11 | 0.02 | 0.01 | 0.12 | 0.12 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.4 | 30.8 | 366.1 | 383.8 | 342.3 | 19.4 | 396.2 | 497.3 | 474.6 | 468.7 | 514.7 | 372.4 | 412.0 | 538.1 | 503.5 | 337.9 | 178.0 | 175.7 | 150.5 | 141.7 | 123.9 | 136.9 | 103.5 | 80.6 | 108.8 | 133.1 | 136.1 | 175.8 | 88.1 | 86.0 | 82.8 | 91.5 | 81.2 | 110.7 | 111.8 | 75.8 | 67.2 | 63.0 | 66.0 | 56.2 | 43.2 | 134.9 | 136.6 | 122.5 | 53.8 | 17.4 | 0 | |||||||||||||||||||||||||||||
| Total Assets | 6,967.7 | 6,840.1 | 6,416.3 | 6,147.9 | 5,819.5 | 5,694.8 | 5,505.7 | 5,304.7 | 5,189.9 | 5,139.3 | 4,827.4 | 4,634.4 | 4,308.0 | 4,039.6 | 3,994.1 | 3,732.7 | 3,600.2 | 3,599.1 | 3,378.4 | 3,211.6 | 3,048.6 | 2,995.8 | 2,794.9 | 2,480.5 | 2,422.7 | 2,198.3 | 2,056.5 | 1,920.4 | 1,814.8 | 1,864.9 | 1,796.6 | 1,729.5 | 1,688.8 | 1,989.7 | 2,448.8 | 2,541.5 | 2,467.0 | 2,890.1 | 2,866.7 | 2,704.3 | 2,599.9 | 306.3 | 311.3 | 315.4 | 328.6 | 332.4 | 300.7 | |||||||||||||||||||||||||||||
| Total Debt | 80.2 | 80.7 | 542.8 | 529.8 | 532.4 | 374.5 | 426.3 | 391.3 | 409.6 | 407.8 | 328.5 | 364.7 | 352.5 | 262.4 | 271.1 | 268.0 | 389.5 | 387.7 | 370.2 | 378.6 | 391.7 | 364.2 | 389.0 | 394.7 | 427.1 | 368.9 | 360.8 | 329.3 | 282.8 | 354.1 | 365.3 | 366.2 | 320.5 | 346.1 | 865.6 | 822.0 | 751.9 | 793.0 | 774.1 | 655.2 | 713.1 | 84.6 | 81.7 | 81.9 | 82.2 | 82.2 | 0 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 504.3 | 508.6 | 505.2 | 499.8 | 473.7 | 457.7 | 461.9 | 436.4 | 424.7 | 416.9 | 396.1 | 401.9 | 400.6 | 397.4 | 387.3 | 390.4 | 366.6 | 383.0 | 385.2 | 387.0 | 378.4 | 356.1 | 347.7 | 335.8 | 333.9 | 398.1 | 394.8 | 396.1 | 383.6 | 387.1 | 386.9 | 393.7 | 320.1 | 300.1 | 326.6 | 290.9 | 294.7 | 293.4 | 286.8 | 287.5 | 318.4 | 216.1 | 217.9 | 226.8 | 236.5 | 240.2 | 293.2 | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.2) | 44.9 | 135.4 | 21.3 | (33.3) | 70.0 | 61.2 | 46.9 | 62.7 | (22.1) | 57.2 | (6.7) | 43.0 | 62.2 | 116.3 | 135.4 | 149.1 | 18.3 | 40.4 | 118.3 | 27.3 | 72.0 | 7.9 | 35.1 | 25.2 | 4.3 | 17.6 | 10.0 | (8.2) | 14.1 | 33.4 | 6.7 | 3.5 | 22.4 | (2.7) | (21.9) | 49.2 | 68.7 | (26.1) | (18.5) | 12.6 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 4.4 | (2.1) | (1.2) | (1.1) | (1.8) | (0.5) | (0.9) | (0.8) | (1.5) | (0.9) | (6.6) | (4.9) | (5.4) | (2.2) | (2.5) | (0.5) | (0.7) | (0.9) | (0.8) | (0.4) | (2.0) | (1.6) | (1.6) | (1.5) | (0.7) | (1.8) | (2.8) | (3.2) | (0.5) | (0.6) | (1.4) | (1.2) | (0.8) | (0.4) | (0.4) | (1.3) | (1.8) | (1.7) | (3.0) | (0.7) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (18.2) | 49.2 | 133.4 | 20.1 | (34.4) | 68.2 | 60.7 | 46.0 | 61.9 | (23.6) | 56.3 | (13.3) | 38.1 | 56.8 | 114.1 | 132.9 | 148.5 | 17.6 | 39.5 | 117.5 | 26.9 | 70.0 | 6.3 | 33.5 | 23.8 | 3.7 | 15.8 | 7.2 | (11.4) | 13.6 | 32.8 | 5.3 | 2.2 | 21.6 | (3.1) | (22.4) | 47.9 | 66.9 | (27.8) | (21.5) | 11.9 | |||||||||||||||||||||||||||||||||||