TMHC - Taylor Morrison Home Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.75
DETAILS
HIGH:
$80.00
LOW:
$69.00
MEDIAN:
$73.00
CONSENSUS:
$73.75
UPSIDE:
27.18%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,387.1 | 2,099.6 | 2,095.8 | 2,030.1 | 1,896.0 | 2,356.5 | 2,120.8 | 1,991.1 | 1,699.8 | 2,019.9 | 1,675.5 | 2,060.6 | 1,661.9 | 2,492.1 | 2,034.6 | 1,995.0 | 1,703.1 | 2,505.4 | 1,858.8 | 1,719.3 | 1,417.8 | 1,557.5 | 1,699.4 | 1,526.7 | 1,345.7 | 1,466.4 | 1,105.1 | 1,265.4 | 925.1 | 1,457.9 | 1,036.4 | 980.8 | 752.3 | 1,299.7 | 908.0 | 908.5 | 769.1 | 1,197.0 | 853.4 | 854.3 | 645.3 | 970.1 | 796.3 | 701.0 | 509.4 | 1,011.8 | 629.2 | 597.0 | 470.5 | 391.3 | 634.4 | 508.9 | 381.5 | 556.7 | 321.5 | 318.1 | 239.4 |
| Cost of Revenue | 1,096.5 | 1,636.8 | 1,619.1 | 1,551.8 | 1,429.6 | 1,770.1 | 1,588.4 | 1,513.4 | 1,280.0 | 1,535.0 | 1,270.4 | 1,557.6 | 1,260.0 | 1,867.0 | 1,476.2 | 1,451.3 | 1,307.9 | 1,944.5 | 1,466.3 | 1,390.6 | 1,139.6 | 1,253.1 | 1,388.5 | 1,285.2 | 1,147.9 | 1,207.2 | 894.0 | 1,031.7 | 753.1 | 1,191.6 | 837.4 | 802.1 | 609.2 | 1,045.2 | 736.7 | 737.1 | 627.4 | 970.5 | 674.6 | 694.6 | 526.7 | 782.9 | 646.8 | 564.3 | 414.8 | 808.2 | 497.2 | 469.7 | 367.1 | 296.1 | 500.2 | 403.9 | 300.0 | 425.5 | 247.4 | 256.3 | 195.6 |
| Gross Profit | 290.6 | 462.8 | 476.6 | 478.3 | 466.4 | 586.4 | 532.4 | 477.6 | 419.7 | 484.9 | 405.2 | 502.9 | 401.8 | 625.2 | 558.5 | 543.7 | 395.2 | 560.9 | 392.4 | 328.7 | 278.2 | 304.4 | 310.9 | 241.4 | 197.8 | 259.3 | 211.1 | 233.8 | 172.0 | 266.3 | 199.0 | 178.7 | 143.1 | 254.5 | 171.3 | 171.4 | 141.7 | 226.5 | 178.9 | 159.8 | 118.6 | 187.2 | 149.5 | 136.7 | 94.6 | 203.6 | 132.0 | 127.4 | 103.4 | 95.2 | 134.2 | 104.9 | 81.5 | 131.2 | 74.0 | 61.9 | 43.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 148.8 | 194.6 | 180.7 | 183.0 | 176.6 | 204.3 | 199.3 | 196.7 | 170.2 | 188.2 | 167.8 | 183.7 | 159.0 | 173.4 | 147.0 | 165.5 | 157.3 | 185.7 | 167.6 | 167.6 | 147.5 | 143.2 | 147.2 | 145.2 | 136.9 | 142.5 | 119.1 | 124.8 | 103.9 | 129.3 | 100.5 | 100.1 | 87.0 | 111.4 | 94.8 | 95.4 | 88.7 | 105.4 | 88.2 | 90.9 | 77.3 | 87.0 | 78.7 | 71.2 | 56.9 | 78.1 | 68.8 | 64.3 | 57.5 | 68.2 | 59.0 | 60.2 | 46.3 | 48.0 | 32.2 | 28.6 | 32.4 |
| Other 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 | 41.8 | 33.3 | 11.4 |
| Operating Expenses | 148.8 | 194.6 | 180.7 | 183.0 | 176.6 | 204.3 | 199.3 | 196.7 | 170.2 | 188.2 | 167.8 | 183.7 | 159.0 | 173.4 | 147.0 | 165.5 | 157.3 | 185.7 | 167.6 | 167.6 | 147.5 | 143.2 | 147.2 | 145.2 | 136.9 | 142.5 | 119.1 | 124.8 | 103.9 | 122.8 | 100.5 | 100.1 | 87.0 | 111.4 | 94.8 | 95.4 | 88.7 | 105.4 | 88.2 | 90.9 | 77.3 | 87.0 | 78.7 | 71.2 | 56.9 | 78.1 | 60.5 | 58.8 | 52.6 | 39.2 | 59.0 | 252.0 | 42.2 | 41.9 | 74.2 | 61.9 | 43.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141.8 | 268.2 | 295.9 | 295.2 | 289.7 | 382.2 | 333.1 | 280.9 | 249.6 | 296.7 | 237.4 | 319.3 | 242.8 | 451.8 | 411.4 | 378.1 | 237.9 | 375.3 | 224.8 | 161.1 | 130.7 | 161.2 | 163.7 | 96.3 | 60.9 | 116.8 | 92.0 | 109.0 | 68.2 | 143.4 | 98.5 | 78.6 | 56.1 | 143.1 | 76.5 | 76.0 | 52.9 | 121.1 | 90.6 | 68.9 | 41.4 | 100.2 | 70.7 | 65.4 | 37.7 | 125.5 | 71.4 | 68.6 | 50.8 | 56.0 | 75.2 | 44.8 | 35.3 | 83.1 | 41.8 | 33.3 | 11.4 |
| Interest Expense | 11.2 | 11.9 | 12.8 | 13.8 | 8.5 | 5.9 | 3.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.4 | 5.2 | 4.3 | 3.2 | 0.7 | 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 | 1.2 | 0 | 0 | 0 | 0.6 | 0 | 0.7 | 0 | 0 | 1.6 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 5.8 | 5.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 1.0 | 1.0 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0 | 0.0 | 0 | 0 | 1.3 | 0 | 0.5 | 0 | 0 | 1.5 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 141.8 | 270.3 | 286.9 | 305.4 | 298.8 | 391.8 | 343.0 | 292.2 | 259.8 | 306.4 | 246.6 | 326.7 | 249.9 | 402.4 | 419.1 | 387.1 | 246.8 | 385.5 | 234.8 | 171.3 | 140.3 | 171.6 | 173.0 | 105.3 | 69.5 | 126.1 | 99.7 | 115.5 | 75.9 | 152.2 | 104.8 | 84.9 | 61.1 | 144.0 | 77.4 | 77.0 | 54.0 | 122.1 | 91.7 | 69.8 | 42.5 | 101.4 | 71.8 | 66.4 | 38.5 | 125.6 | 72.7 | 71.6 | 51.6 | 56.9 | 76.1 | 46.2 | 36.6 | 84.2 | 46.2 | 34.3 | 12.8 |
| EBIT | 141.8 | 268.2 | 285.2 | 295.2 | 289.7 | 382.2 | 333.1 | 280.9 | 249.6 | 296.7 | 237.4 | 319.3 | 242.8 | 394.0 | 411.4 | 378.1 | 237.9 | 375.3 | 224.8 | 161.1 | 130.7 | 161.2 | 163.7 | 96.3 | 60.9 | 116.8 | 92.0 | 109.0 | 68.2 | 143.4 | 98.5 | 78.6 | 56.1 | 143.1 | 76.5 | 76.0 | 52.9 | 121.1 | 90.6 | 68.9 | 41.4 | 100.2 | 70.7 | 65.4 | 37.7 | 125.5 | 71.4 | 68.6 | 50.8 | 56.0 | 75.2 | 44.8 | 35.3 | 83.1 | 41.8 | 33.3 | 11.4 |
| Income Before Tax | 130.7 | 227.8 | 272.4 | 263.3 | 278.6 | 307.3 | 332.7 | 267.2 | 248.9 | 225.3 | 228.4 | 315.8 | 248.4 | 368.5 | 399.6 | 391.6 | 232.9 | 342.6 | 225.6 | 163.2 | 131.7 | 119.1 | 149.0 | 84.8 | (28.8) | 53.8 | 90.4 | 110.0 | 68.1 | 34.1 | 100.9 | 79.3 | 59.2 | 143.8 | 79.0 | 78.4 | 54.5 | 117.1 | 90.4 | 67.8 | 39.0 | 100.6 | 68.2 | 30.0 | 62.2 | 119.5 | 93.0 | 79.6 | 54.4 | 121.5 | 84.3 | (147.8) | 39.9 | 91.8 | 44.0 | 18.7 | 16.1 |
| Income Tax Expense | 30.3 | 50.7 | 67.9 | 67.3 | 64.8 | 63.3 | 81.2 | 67.3 | 57.7 | 52.1 | 58.0 | 80.9 | 57.2 | 93.1 | 90.4 | 98.4 | 54.4 | 59.9 | 53.1 | 38.5 | 29.3 | 22.4 | 33.8 | 17.6 | 0.8 | (0.9) | 23.4 | 28.1 | 16.8 | 24.9 | 6.4 | 20.0 | 11.7 | 113.4 | 24.3 | 22.5 | 18.9 | 40.9 | 31.7 | 22.1 | 12.9 | 35.6 | 22.5 | 9.9 | 22.0 | 25.8 | 26.8 | 24.1 | 13.1 | 25.4 | 31.7 | (69.5) | 15.5 | (257.2) | 1.6 | (10.2) | 5.5 |
| Net Income | 100.4 | 174.0 | 201.4 | 196.2 | 213.5 | 242.5 | 251.1 | 199.5 | 190.3 | 172.6 | 170.7 | 234.6 | 191.1 | 275.3 | 309.8 | 291.0 | 176.7 | 272.7 | 168.1 | 124.1 | 98.0 | 94.4 | 114.8 | 65.7 | (31.4) | 54.7 | 67.0 | 81.9 | 51.1 | 9.9 | 93.6 | 58.7 | 44.9 | 22.4 | 32.9 | 27.4 | 11.5 | 19.3 | 14.8 | 11.7 | 6.8 | 17.7 | 12.3 | 5.1 | 26.0 | 27.9 | 17.8 | 14.8 | 10.9 | 25.8 | 14.3 | 5.3 | 24.3 | 349.1 | 42.6 | 28.9 | 10.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.03 | 1.79 | 2.05 | 1.94 | 2.11 | 2.35 | 2.41 | 1.89 | 1.79 | 1.61 | 1.57 | 2.15 | 1.76 | 2.54 | 2.75 | 2.47 | 1.46 | 2.22 | 1.35 | 0.97 | 0.76 | 0.73 | 0.88 | 0.51 | -0.26 | 0.52 | 0.64 | 0.77 | 0.46 | 0.08 | 0.84 | 0.53 | 0.42 | 0.26 | 0.45 | 0.46 | 0.30 | 0.63 | 0.49 | 0.37 | 0.21 | 0.54 | 0.37 | 0.15 | 0.79 | 0.84 | 0.54 | 0.45 | 0.33 | 0.79 | 0.43 | 0.16 | 0.20 | 2.85 | 0.06 | 0.04 | 0.01 |
| EPS (Diluted) | 1.01 | 1.76 | 2.01 | 1.92 | 2.07 | 2.29 | 2.37 | 1.86 | 1.75 | 1.58 | 1.54 | 2.12 | 1.74 | 2.51 | 2.72 | 2.45 | 1.44 | 2.19 | 1.34 | 0.95 | 0.75 | 0.72 | 0.87 | 0.50 | -0.26 | 0.51 | 0.63 | 0.76 | 0.46 | 0.08 | 0.83 | 0.52 | 0.41 | 0.26 | 0.45 | 0.46 | 0.30 | 0.63 | 0.49 | 0.37 | 0.21 | 0.54 | 0.37 | 0.15 | 0.79 | 0.84 | 0.54 | 0.45 | 0.33 | 0.79 | 0.43 | 0.16 | 0.20 | 2.85 | 0.06 | 0.04 | 0.01 |
| Shares Outstanding | 96.0 | 97.1 | 98.4 | 100.4 | 101.2 | 104.1 | 104.1 | 105.5 | 106.5 | 107.2 | 108.8 | 109.2 | 108.4 | 108.3 | 112.7 | 117.9 | 121.2 | 122.7 | 124.4 | 128.4 | 128.9 | 129.9 | 129.8 | 129.6 | 120.9 | 105.8 | 105.5 | 106.2 | 110.5 | 116.9 | 111.4 | 111.3 | 107.2 | 77.7 | 72.5 | 59.0 | 38.6 | 30.4 | 30.4 | 31.6 | 31.9 | 33.0 | 33.1 | 33.1 | 33.1 | 33.1 | 33.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.8 | 122.3 | 122.3 | 723.2 | 723.2 | 723.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 652.9 | 850.0 | 370.6 | 130.2 | 377.8 | 487.2 | 256.4 | 246.8 | 554.3 | 798.6 | 613.8 | 1,227.3 | 877.7 | 724.5 | 329.2 | 378.3 | 569.2 | 832.8 | 373.4 | 366.3 | 392.5 | 532.8 | 547.9 | 674.7 | 507.8 | 326.4 | 222.0 | 196.5 | 172.0 | 329.6 | 382.1 | 320.1 | 288.0 | 573.9 | 264.9 | 246.5 | 300.8 | 300.2 | 160.5 | 131.9 | 141.1 |
| 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 |
| Net Receivables | 269.8 | 241.7 | 266.0 | 241.0 | 212.2 | 217.7 | 207.6 | 214.9 | 189.8 | 184.5 | 188.7 | 189.5 | 196.2 | 191.5 | 214.3 | 171.7 | 155.7 | 150.9 | 127.9 | 101.0 | 105.9 | 96.2 | 90.7 | 97.6 | 115.1 | 70.4 | 80.9 | 68.5 | 92.6 | 86.6 | 98.0 | 94.3 | 91.8 | 94.5 | 98.9 | 101.5 | 100.8 | 115.2 | 129.2 | 126.6 | 126.4 |
| Inventory | 6,138.0 | 6,046.5 | 6,763.7 | 6,505.9 | 6,351.4 | 6,234.1 | 6,440.5 | 6,286.5 | 5,985.4 | 5,545.4 | 5,480.4 | 5,233.7 | 5,332.8 | 5,370.9 | 5,959.1 | 6,046.4 | 5,743.1 | 5,499.5 | 5,904.2 | 5,756.5 | 5,625.2 | 5,332.4 | 5,422.9 | 5,771.7 | 5,893.2 | 3,986.5 | 4,253.7 | 4,103.6 | 4,116.2 | 3,980.6 | 3,269.1 | 3,195.7 | 3,066.5 | 2,959.2 | 3,243.8 | 3,200.0 | 3,063.7 | 3,017.2 | 3,287.3 | 3,242.9 | 3,296.8 |
| Other Current Assets | 0 | 0 | 198.9 | 674.3 | 225.4 | 537.3 | 266.2 | 315.0 | 507.2 | 451.5 | 242.5 | 287.8 | 418.3 | 568.0 | 161.8 | 204.2 | 231.2 | 745.9 | 287.6 | 278.9 | 244.2 | 394.8 | 173.6 | 212.1 | 211.9 | 230.5 | 110.3 | 126.5 | 105.5 | 212.4 | 85.1 | 100.9 | 94.3 | 207.5 | 109.0 | 112.5 | 110.4 | 248.9 | 120.3 | 147.3 | 110.5 |
| Total Current Assets | 7,060.8 | 7,138.2 | 7,599.2 | 7,551.3 | 7,166.8 | 7,517.5 | 7,170.8 | 7,063.2 | 7,236.7 | 7,021.3 | 6,525.5 | 6,938.2 | 6,825.0 | 6,900.8 | 6,853.1 | 6,957.9 | 6,970.4 | 7,269.2 | 6,970.9 | 6,781.4 | 6,611.2 | 6,406.7 | 6,459.1 | 6,962.0 | 6,905.4 | 4,662.6 | 4,752.6 | 4,574.9 | 4,580.7 | 4,679.1 | 3,891.1 | 3,763.1 | 3,597.6 | 3,888.6 | 3,789.1 | 3,736.7 | 3,656.9 | 3,740.9 | 3,772.4 | 3,731.9 | 3,763.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 331.8 | 319.8 | 346.1 | 685.2 | 614.9 | 600.4 | 665.5 | 593.2 | 572.7 | 573.5 | 545.4 | 512.4 | 525.5 | 556.2 | 596.2 | 581.4 | 554.4 | 470.6 | 381.5 | 322.4 | 319.0 | 296.8 | 305.0 | 325.1 | 339.6 | 162.3 | 163.2 | 172.2 | 169.7 | 144.7 | 86.1 | 79.4 | 101.0 | 56.9 | 57.1 | 58.9 | 42.3 | 43.8 | 41.4 | 44.9 | 38.7 |
| Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.5 | 637.4 | 612.1 | 149.4 | 149.4 | 152.1 | 152.1 | 152.1 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | 2.4 | 2.7 | 2.9 | 3.2 | 3.5 | 3.7 | 4.0 |
| Long-Term Investments | 483.0 | 487.0 | 487.9 | 474.7 | 475.2 | 439.7 | 397.1 | 381.6 | 370.0 | 346.2 | 329.6 | 306.3 | 294.8 | 282.9 | 306.1 | 291.6 | 173.2 | 171.4 | 145.8 | 130.0 | 136.1 | 128.0 | 125.1 | 112.3 | 127.4 | 128.8 | 128.4 | 129.5 | 138.3 | 140.5 | 179.2 | 189.7 | 196.7 | 192.4 | 184.8 | 178.9 | 171.8 | 157.9 | 151.6 | 149.8 | 144.3 |
| Other Non-Current Assets | (483.0) | (487.0) | 455.0 | 0 | 387.8 | 0 | 336.1 | 330.1 | 0 | 0 | 305.6 | 261.1 | 0 | 0 | 23.8 | 4.9 | 5.5 | 2.1 | 3.6 | 3.7 | 7.9 | 5.3 | 6.8 | 7.2 | 8.7 | 2.1 | 2.9 | 3.1 | 3.5 | 1.8 | 2.3 | 2.9 | 2.5 | 1.6 | 2.0 | 1.8 | 2.0 | 2.3 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,069.4 | 1,057.4 | 2,028.4 | 1,899.3 | 2,217.3 | 1,779.6 | 2,129.7 | 2,035.9 | 1,673.7 | 1,650.8 | 1,911.5 | 1,810.6 | 1,551.2 | 1,570.0 | 1,740.5 | 1,692.3 | 1,547.5 | 1,458.5 | 1,432.1 | 1,357.4 | 1,364.3 | 1,331.3 | 1,375.4 | 1,360.3 | 1,357.0 | 583.1 | 587.2 | 602.9 | 609.7 | 585.3 | 440.6 | 457.7 | 486.2 | 437.3 | 528.2 | 521.4 | 491.9 | 480.0 | 497.1 | 499.2 | 486.9 |
| Total Assets | 9,772.0 | 9,837.8 | 9,627.6 | 9,450.6 | 9,384.1 | 9,297.1 | 9,300.4 | 9,099.1 | 8,910.3 | 8,672.1 | 8,436.9 | 8,748.8 | 8,376.2 | 8,470.7 | 8,593.6 | 8,650.2 | 8,518.0 | 8,727.8 | 8,403.0 | 8,138.8 | 7,975.5 | 7,738.0 | 7,834.4 | 8,322.3 | 8,262.4 | 5,245.7 | 5,339.9 | 5,177.8 | 5,190.4 | 5,264.4 | 4,331.7 | 4,220.8 | 4,083.9 | 4,325.9 | 4,317.3 | 4,258.1 | 4,148.7 | 4,220.9 | 4,269.5 | 4,231.1 | 4,250.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 255.4 | 251.6 | 285.2 | 311.6 | 276.5 | 270.3 | 269.3 | 310.7 | 276.1 | 263.5 | 272.8 | 281.6 | 247.9 | 269.8 | 264.2 | 291.3 | 225.3 | 253.3 | 210.9 | 269.9 | 258.3 | 215.0 | 188.5 | 215.1 | 230.3 | 164.6 | 189.6 | 162.1 | 143.1 | 151.6 | 124.7 | 160.1 | 142.8 | 140.2 | 146.3 | 168.6 | 136.4 | 136.6 | 145.9 | 151.1 | 154.9 |
| Short-Term Debt | 0 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 31.5 | 126.7 | 0 | 0 | 0 | 285 | 485 | 485 | 0 | 200 | 200 | 235 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.1 | 210.7 | 305.3 |
| Deferred Revenue | 154.5 | 125.0 | 163.4 | 0 | 242.7 | 239.2 | 307.5 | 349.1 | 357.7 | 326.1 | 380.5 | 380.7 | 414.1 | 412.1 | 527.4 | 579.9 | 540.9 | 485.7 | 520.5 | 481.3 | 421.8 | 311.3 | 256.3 | 198.8 | 204.3 | 167.3 | 185.0 | 173.0 | 176.9 | 165.4 | 189.1 | 191.9 | 169.8 | 132.5 | 185.6 | 182.4 | 151.8 | 111.6 | 137.6 | 139.8 | 123.3 |
| Other Current Liabilities | 532.0 | (6.7) | 515.3 | 731.4 | 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 |
| Total Current Liabilities | 1,008.7 | 1,143.2 | 1,072.0 | 1,124.8 | 840.6 | 755.3 | 821.0 | 890.6 | 874.4 | 805.1 | 851.2 | 875.7 | 863.3 | 898.1 | 1,022.1 | 1,213.8 | 978.6 | 987.7 | 1,121.5 | 970.6 | 920.8 | 737.2 | 941.8 | 1,100.7 | 1,124.3 | 445.4 | 693.9 | 642.1 | 678.7 | 616.0 | 392.2 | 429.9 | 398.4 | 355.4 | 432.7 | 438.8 | 399.0 | 353.6 | 619.8 | 605.6 | 695.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,341.8 | 2,208.5 | 2,190.8 | 2,099.4 | 2,083.6 | 2,120.5 | 2,143.2 | 2,150.0 | 2,093.5 | 2,017.1 | 1,992.1 | 2,393.6 | 2,301.9 | 2,483.9 | 2,729.9 | 2,800.7 | 3,048.4 | 3,270.6 | 3,094.9 | 3,082.6 | 3,025.6 | 2,928.4 | 2,895.1 | 3,284.7 | 3,215.4 | 1,940.8 | 1,915.4 | 1,891.6 | 1,905.3 | 2,009.6 | 1,456.1 | 1,427.3 | 1,405.0 | 1,498.1 | 1,462.3 | 1,454.5 | 1,463.5 | 1,586.5 | 1,470.9 | 1,512.7 | 1,482.0 |
| 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 |
| Other Non-Current Liabilities | 100.5 | 94.2 | 94.2 | 94.2 | 427.4 | 464.2 | 533.3 | 449.8 | 435.2 | 432.6 | 332.1 | 294.9 | 271.6 | 341.7 | 346.6 | 349.9 | 301.8 | 402.3 | 359.2 | 337.8 | 293.9 | 395.4 | 375.2 | 427.9 | 420.0 | 271.5 | 201.4 | 204.3 | 178.5 | 220.2 | 124.1 | 105.2 | 84.9 | 125.9 | 107.7 | 103.8 | 88.5 | 120.6 | 95.8 | 87.5 | 76.7 |
| Total Non-Current Liabilities | 2,515.1 | 2,385.3 | 2,358.0 | 2,268.0 | 2,586.0 | 2,663.7 | 2,755.9 | 2,681.9 | 2,609.8 | 2,534.7 | 2,410.6 | 2,777.8 | 2,666.3 | 2,925.7 | 3,168.0 | 3,242.5 | 3,444.5 | 3,769.1 | 3,535.7 | 3,499.3 | 3,399.1 | 3,407.0 | 3,350.5 | 3,796.9 | 3,715.0 | 2,254.6 | 2,160.0 | 2,132.5 | 2,116.4 | 2,229.7 | 1,580.3 | 1,532.5 | 1,489.9 | 1,624.0 | 1,570.0 | 1,558.3 | 1,552.0 | 1,707.1 | 1,566.7 | 1,600.2 | 1,558.7 |
| Total Liabilities | 3,523.8 | 3,528.5 | 3,430.0 | 3,392.8 | 3,426.6 | 3,419.0 | 3,577.0 | 3,572.5 | 3,484.2 | 3,339.8 | 3,261.8 | 3,653.5 | 3,529.6 | 3,823.9 | 4,190.2 | 4,456.3 | 4,423.2 | 4,756.8 | 4,657.2 | 4,469.9 | 4,319.9 | 4,144.2 | 4,292.3 | 4,897.6 | 4,839.3 | 2,700.0 | 2,853.9 | 2,774.5 | 2,795.1 | 2,845.7 | 1,972.5 | 1,962.4 | 1,888.3 | 1,979.3 | 2,002.7 | 1,997.2 | 1,951.0 | 2,060.7 | 2,186.5 | 2,205.8 | 2,254.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 6,309.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 5,275.0 | 0 | 5,002.3 | 4,800.9 | 4,607.3 | 4,393.9 | 4,151.4 | 3,900.3 | 3,700.8 | 3,510.5 | 3,338.0 | 3,167.3 | 2,932.7 | 2,741.6 | 2,466.3 | 2,156.5 | 1,865.5 | 1,688.8 | 1,416.1 | 1,248.0 | 1,123.8 | 1,025.8 | 931.4 | 816.6 | 750.9 | 782.4 | 727.7 | 660.7 | 578.8 | 527.7 | 517.8 | 425.2 | 366.7 | 319.8 | 297.4 | 265.8 | 240.1 | 228.6 | 209.3 | 194.5 | 182.8 |
| Accumulated Other Comprehensive Income | 2.2 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | (1.2) | (1.2) | (1.2) | (1.2) | 0.9 | 0.9 | 0.9 | 0.9 | 2.3 | 2.3 | 2.3 | 2.0 | (18.0) | (18.0) | (18.0) | (18.0) | (18.0) | (18.0) | (18.0) | (18.0) | (18.1) | (18.1) | (18.1) |
| Total Stockholders' Equity | 6,248.2 | 6,309.3 | 6,184.1 | 6,047.3 | 5,946.0 | 5,866.5 | 5,705.0 | 5,508.3 | 5,426.2 | 5,314.9 | 5,158.3 | 5,078.3 | 4,829.8 | 4,630.3 | 4,386.2 | 4,174.5 | 4,050.1 | 3,925.9 | 3,686.5 | 3,599.4 | 3,571.5 | 3,504.5 | 3,419.3 | 3,299.5 | 3,288.9 | 2,537.7 | 2,480.2 | 2,398.7 | 2,390.7 | 2,415.2 | 2,333.5 | 2,237.1 | 2,175.1 | 1,596.1 | 1,374.0 | 1,344.5 | 952.1 | 551.8 | 527.3 | 515.5 | 522.3 |
| Total Liabilities & Equity | 9,772.0 | 9,837.8 | 9,627.6 | 9,450.6 | 9,384.1 | 9,297.1 | 9,300.4 | 9,099.1 | 8,910.3 | 8,672.1 | 8,436.9 | 8,748.8 | 8,376.2 | 8,470.7 | 8,593.6 | 8,650.2 | 8,518.0 | 8,727.8 | 8,403.0 | 8,138.8 | 7,975.5 | 7,738.0 | 7,834.4 | 8,322.3 | 8,262.4 | 5,245.7 | 5,339.9 | 5,177.8 | 5,190.4 | 5,264.4 | 4,331.7 | 4,220.8 | 4,083.9 | 4,325.9 | 4,317.3 | 4,258.1 | 4,148.7 | 4,220.9 | 4,269.5 | 4,231.1 | 4,250.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,414.6 | 2,362.6 | 2,263.8 | 2,173.8 | 2,158.6 | 2,199.5 | 2,222.6 | 2,232.1 | 2,174.6 | 2,102.1 | 2,078.5 | 2,482.9 | 2,394.8 | 2,584.0 | 2,821.5 | 3,042.6 | 3,142.8 | 3,398.3 | 3,303.2 | 3,161.5 | 3,105.2 | 3,011.6 | 3,260.3 | 3,853.9 | 3,780.1 | 1,983.1 | 2,158.6 | 2,128.2 | 2,172.8 | 2,209.6 | 1,456.1 | 1,427.3 | 1,405.0 | 1,498.1 | 1,462.3 | 1,454.5 | 1,463.5 | 1,586.5 | 1,681.9 | 1,723.4 | 1,787.3 |
| Net Debt | 1,761.7 | 1,512.6 | 1,893.2 | 2,043.6 | 1,780.8 | 1,712.3 | 1,966.2 | 1,985.2 | 1,617.2 | 1,303.5 | 1,464.7 | 1,255.6 | 1,517.1 | 1,859.5 | 2,492.2 | 2,664.3 | 2,573.5 | 2,565.5 | 2,929.8 | 2,795.2 | 2,712.7 | 2,478.8 | 2,712.4 | 3,179.3 | 3,272.3 | 1,656.7 | 1,936.6 | 1,931.7 | 2,000.9 | 1,880.0 | 1,074.1 | 1,107.2 | 1,117.1 | 924.1 | 1,197.4 | 1,208.1 | 1,162.7 | 1,286.4 | 1,521.4 | 1,591.5 | 1,646.2 |
| 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 | 100.4 | 174.0 | 201.4 | 196.0 | 213.7 | 244.0 | 251.5 | 199.5 | 190.3 | 172.6 | 170.4 | 234.9 | 191.1 | 275.4 | 309.2 | 293.2 | 178.5 | 282.7 | 172.5 | 124.8 | 102.4 | 96.7 | 115.2 | 67.2 | (29.6) | 54.7 | 67.0 | 81.9 | 51.3 | 9.2 | 94.4 | 59.3 | 47.5 | 30.4 | 54.7 | 55.9 | 35.6 | 76.1 | 58.7 | 45.7 | 26.1 |
| Depreciation & Amortization | 10.7 | 2.1 | 10.4 | 10.1 | 9.0 | 9.7 | 9.9 | 11.3 | 10.2 | 2.9 | 9.2 | 7.4 | 7.1 | 8.4 | 7.7 | 8.9 | 8.8 | 10.3 | 9.9 | 10.2 | 9.6 | 10.4 | 9.3 | 9.0 | 8.6 | 9.3 | 7.7 | 6.6 | 7.8 | 8.8 | 6.3 | 6.3 | 5.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| Stock-Based Compensation | 6.6 | 0 | 0 | 8.0 | 7.8 | 5.4 | 5.5 | 6.1 | 5.5 | 7.6 | 5.7 | 5.3 | 7.5 | 9.4 | 5.3 | 5.3 | 6.9 | 4.8 | 4.8 | 4.7 | 5.7 | 4.9 | 5.3 | 5.0 | 17.0 | 3.8 | 3.7 | 3.8 | 3.4 | 11.2 | 3.6 | 2.7 | 3.5 | 1.4 | 3.4 | 3.8 | 3.0 | 2.0 | 3.0 | 3.2 | 2.7 |
| Change in Working Capital | (143.8) | 385.7 | (37.4) | (356.1) | (174.9) | 95.5 | (128.8) | (470.4) | (344.4) | 73.7 | (260.5) | 3.4 | 134.7 | 197.4 | (67.1) | (166.7) | (144.0) | 69.3 | (202.4) | (98.9) | (263.7) | 160.8 | 319.0 | 165.0 | 69.3 | 146.9 | (77.9) | 76.9 | (92.9) | (15.1) | (70.5) | (58.2) | (53.8) | 121.9 | (22.9) | (102.9) | 106.8 | 119.6 | 12.7 | 30.8 | (46.6) |
| Other Non-Cash Items | 15.7 | 91.6 | 55.4 | 16.0 | 21.6 | 92.0 | (2.2) | 25.4 | 7.7 | (169.7) | 6.6 | 7.2 | 7.1 | 73.6 | 9.3 | (2.6) | 7.3 | 26.2 | 4.3 | 4.1 | 4.1 | 13.6 | 4.0 | 3.6 | 3.3 | 22.9 | 6.6 | 2.2 | 2.0 | 33.7 | (0.9) | (0.5) | (1.7) | 1.3 | (0.5) | 0.4 | 1.2 | 3.8 | 2.1 | 2.4 | 0.4 |
| Operating Cash Flow | (10.4) | 658.1 | 229.8 | (126.0) | 77.2 | 438.2 | 135.9 | (228.2) | (130.7) | 255.6 | (56.5) | 259.7 | 347.4 | 647.8 | 264.5 | 138.0 | 57.5 | 480.2 | (6.0) | 46.7 | (144.3) | 325.3 | 474.8 | 251.1 | 72.1 | 239.8 | 7.7 | 174.0 | (28.3) | 79.6 | 45.5 | 9.8 | 0.7 | 253.5 | 32.8 | (47.9) | 147.9 | 230.2 | 76.8 | 82.2 | (16.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.0) | (11.1) | (13.0) | (7.7) | (8.5) | (10.1) | (8.8) | (8.3) | (9.1) | 13.6 | (26.0) | (7.2) | (13.8) | (8.1) | (9.7) | (7.4) | (5.4) | (5.5) | 4.8 | (12.7) | (7.8) | (12.5) | (8.2) | (11.0) | (6.0) | (11.4) | (6.6) | (5.8) | (6.2) | (6.0) | (5.9) | (5.9) | (2.7) | (1.6) | (0.9) | (0.6) | (0.3) | (1.0) | (0.7) | 0.5 | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (55.2) | (29.6) | (21.1) | (23.9) | (16.8) | (23.7) | (13.0) | (11.1) | (17.7) | (22.3) | (67.5) | (2.1) | (43.1) | (17.2) | (1.5) | (13.1) | (12.0) | (19.3) | (71.3) | (212.5) | (2.6) | (5.1) | (4.0) | (1.1) | (192.7) | (0.2) | (1.2) | (2.1) | (7.8) | (5.2) | (9.0) | (14.6) | (7.8) | (2.9) | (6.5) | (68.0) |
| Purchases of Investments | (15.7) | (72.7) | 0 | 0 | 0 | 0 | 0 | (21.1) | (23.9) | (16.8) | (23.7) | (13.0) | 0 | (17.7) | (22.3) | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 23.7 | 26.0 | 0 | 17.7 | 22.3 | 0 | 0 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | 0 | (24.9) | (3.3) | (36.6) | 11.1 | 13.4 | 21.1 | 23.9 | 0.1 | 0.4 | (13.0) | 0.3 | 29.8 | 8.9 | 86.6 | 0 | (30.3) | (8.9) | 5.7 | 7.5 | 9.2 | 8.8 | 15.3 | 6.7 | 1.9 | 6.0 | 12.5 | 3.2 | 34.7 | 12.3 | 9.5 | 0.5 | (0.1) | 0.9 | 2.9 | 0.4 | 2.2 | 1.9 | 1.6 | (15.2) |
| Investing Cash Flow | (18.1) | (82.5) | (38.0) | (11.0) | (45.1) | (54.1) | (25.0) | (29.4) | (33.0) | (3.1) | (49.3) | (20.2) | (24.6) | 3.9 | (23) | 11.6 | (7.4) | (31.0) | (21.3) | (8.6) | (13.5) | (15.3) | (18.7) | (67.0) | (211.8) | (12.2) | (5.7) | 2.7 | (4.1) | (164.0) | 6.3 | 2.3 | (4.3) | (9.5) | (5.2) | (6.8) | (14.4) | (6.6) | (1.7) | (4.3) | (68.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.7) | (24.3) | 115.3 | (4.4) | (0.0) | (58.9) | (42.9) | 52.5 | 16.8 | (35.9) | (411.3) | 95.6 | (166.0) | (213.8) | (186.0) | (142.2) | (254.5) | 74.6 | 133.3 | 53.2 | 61.5 | (277.6) | (576.6) | (2.5) | 405.1 | (125.7) | 23.4 | (74.4) | (47.3) | 172.5 | 6.9 | 19.3 | (78.4) | 65.3 | (5.1) | (2.8) | (132.0) | (82.8) | (42.4) | (64.9) | 105.7 |
| Stock Repurchased | (157.1) | (70.4) | (70.5) | (100) | (135.1) | (89.9) | (61.3) | (104.7) | (91.6) | (24.4) | (100) | 0 | (3.6) | (40.9) | (105.0) | (172.4) | (58.0) | (44.6) | (91.7) | (106.8) | (38.4) | (13.2) | 0 | 0 | (90.2) | 0 | 0 | (79.6) | (77.8) | (138.5) | 0 | (0.2) | (969.7) | (229.9) | (4.2) | (465.4) | (418.9) | 0 | (3.8) | (19.7) | (5.0) |
| 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 |
| Other Financing Activities | (9.4) | 0 | 0 | (2.4) | (6.1) | (5.5) | 1.8 | 1.3 | (11.1) | 0.3 | 3.6 | 8.6 | 4.5 | (0.2) | (0.0) | (26.6) | (3.0) | (17.8) | (7.5) | (9.9) | (5.9) | (34.1) | (7.4) | (16.1) | 7.6 | 2.8 | 0.2 | 1.8 | (0.6) | (1.1) | 3.3 | 0.9 | (1.6) | 0.4 | (0.2) | 4.6 | (0.3) | (1.1) | (0.1) | (2.6) | (0.5) |
| Financing Cash Flow | (169.2) | (95.3) | 44.8 | (106.9) | (141.2) | (154.3) | (102.4) | (51.0) | (85.9) | (60.0) | (507.6) | 104.2 | (165.1) | (254.9) | (291.0) | (341.2) | (315.5) | 12.1 | 34.1 | (63.5) | 17.1 | (324.9) | (584.0) | (18.6) | 322.6 | (122.9) | 23.6 | (152.2) | (125.7) | 32.9 | 10.2 | 20.0 | (282.6) | 65.4 | (9.5) | 0.7 | (133.1) | (83.9) | (46.4) | (87.2) | 100.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (197.8) | 480.3 | 236.7 | (243.8) | (109.1) | 229.9 | 8.5 | (308.6) | (249.7) | 192.5 | (613.5) | 343.6 | 157.8 | 396.8 | (49.5) | (191.5) | (265.5) | 461.4 | 6.9 | (25.4) | (140.6) | (15.0) | (127.8) | 165.5 | 182.9 | 104.8 | 25.6 | 24.4 | (158.1) | (51.5) | 62.0 | 32.1 | (286.2) | 309.3 | 18.1 | (54.1) | 0.3 | 139.7 | 28.6 | (9.2) | 14.9 |
| Cash at Beginning | 851.2 | 370.9 | 134.3 | 378.1 | 487.2 | 257.3 | 248.8 | 557.4 | 807.1 | 614.6 | 1,228.0 | 884.4 | 726.6 | 329.8 | 379.3 | 570.8 | 836.3 | 375.0 | 368.1 | 393.5 | 534.1 | 549.1 | 676.9 | 511.4 | 328.6 | 223.8 | 198.2 | 173.8 | 331.9 | 383.4 | 321.4 | 289.3 | 575.5 | 266.2 | 248.1 | 302.2 | 301.8 | 160.5 | 131.9 | 141.1 | 126.2 |
| Cash at End | 653.4 | 851.2 | 370.9 | 134.3 | 378.1 | 487.2 | 257.3 | 248.8 | 557.4 | 807.1 | 614.6 | 1,228.0 | 884.4 | 726.6 | 329.8 | 379.3 | 570.8 | 836.3 | 375.0 | 368.1 | 393.5 | 534.1 | 549.1 | 676.9 | 511.4 | 328.6 | 223.8 | 198.2 | 173.8 | 331.9 | 383.4 | 321.4 | 289.3 | 575.5 | 266.2 | 248.1 | 302.2 | 300.2 | 160.5 | 131.9 | 141.1 |
| Free Cash Flow | (20.4) | 646.9 | 216.8 | (133.6) | 68.7 | 428.2 | 127.1 | (236.5) | (139.8) | 269.2 | (82.5) | 252.4 | 333.6 | 639.7 | 254.8 | 130.6 | 52.1 | 474.7 | (1.1) | 34.0 | (152.1) | 312.8 | 466.6 | 240.1 | 66.1 | 228.4 | 1.1 | 168.1 | (34.5) | 73.6 | 39.6 | 3.9 | (2.0) | 251.9 | 31.9 | (48.6) | 147.6 | 229.2 | 76.0 | 82.8 | (17.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,387.1 | 2,099.6 | 2,095.8 | 2,030.1 | 1,896.0 | 2,356.5 | 2,120.8 | 1,991.1 | 1,699.8 | 2,019.9 | 1,675.5 | 2,060.6 | 1,661.9 | 2,492.1 | 2,034.6 | 1,995.0 | 1,703.1 | 2,505.4 | 1,858.8 | 1,719.3 | 1,417.8 | 1,557.5 | 1,699.4 | 1,526.7 | 1,345.7 | 1,466.4 | 1,105.1 | 1,265.4 | 925.1 | 1,457.9 | 1,036.4 | 980.8 | 752.3 | 1,299.7 | 908.0 | 908.5 | 769.1 | 1,197.0 | 853.4 | 854.3 | 645.3 | 970.1 | 796.3 | 701.0 | 509.4 | 1,011.8 | 629.2 | 597.0 | 470.5 | 391.3 | 634.4 | 508.9 | 381.5 | 556.7 | 321.5 | 318.1 | 239.4 |
| Gross Profit | 290.6 | 462.8 | 476.6 | 478.3 | 466.4 | 586.4 | 532.4 | 477.6 | 419.7 | 484.9 | 405.2 | 502.9 | 401.8 | 625.2 | 558.5 | 543.7 | 395.2 | 560.9 | 392.4 | 328.7 | 278.2 | 304.4 | 310.9 | 241.4 | 197.8 | 259.3 | 211.1 | 233.8 | 172.0 | 266.3 | 199.0 | 178.7 | 143.1 | 254.5 | 171.3 | 171.4 | 141.7 | 226.5 | 178.9 | 159.8 | 118.6 | 187.2 | 149.5 | 136.7 | 94.6 | 203.6 | 132.0 | 127.4 | 103.4 | 95.2 | 134.2 | 104.9 | 81.5 | 131.2 | 74.0 | 61.9 | 43.8 |
| Operating Income | 141.8 | 268.2 | 295.9 | 295.2 | 289.7 | 382.2 | 333.1 | 280.9 | 249.6 | 296.7 | 237.4 | 319.3 | 242.8 | 451.8 | 411.4 | 378.1 | 237.9 | 375.3 | 224.8 | 161.1 | 130.7 | 161.2 | 163.7 | 96.3 | 60.9 | 116.8 | 92.0 | 109.0 | 68.2 | 143.4 | 98.5 | 78.6 | 56.1 | 143.1 | 76.5 | 76.0 | 52.9 | 121.1 | 90.6 | 68.9 | 41.4 | 100.2 | 70.7 | 65.4 | 37.7 | 125.5 | 71.4 | 68.6 | 50.8 | 56.0 | 75.2 | 44.8 | 35.3 | 83.1 | 41.8 | 33.3 | 11.4 |
| Net Income | 100.4 | 174.0 | 201.4 | 196.2 | 213.5 | 242.5 | 251.1 | 199.5 | 190.3 | 172.6 | 170.7 | 234.6 | 191.1 | 275.3 | 309.8 | 291.0 | 176.7 | 272.7 | 168.1 | 124.1 | 98.0 | 94.4 | 114.8 | 65.7 | (31.4) | 54.7 | 67.0 | 81.9 | 51.1 | 9.9 | 93.6 | 58.7 | 44.9 | 22.4 | 32.9 | 27.4 | 11.5 | 19.3 | 14.8 | 11.7 | 6.8 | 17.7 | 12.3 | 5.1 | 26.0 | 27.9 | 17.8 | 14.8 | 10.9 | 25.8 | 14.3 | 5.3 | 24.3 | 349.1 | 42.6 | 28.9 | 10.3 |
| EPS (Diluted) | 1.01 | 1.76 | 2.01 | 1.92 | 2.07 | 2.29 | 2.37 | 1.86 | 1.75 | 1.58 | 1.54 | 2.12 | 1.74 | 2.51 | 2.72 | 2.45 | 1.44 | 2.19 | 1.34 | 0.95 | 0.75 | 0.72 | 0.87 | 0.50 | -0.26 | 0.51 | 0.63 | 0.76 | 0.46 | 0.08 | 0.83 | 0.52 | 0.41 | 0.26 | 0.45 | 0.46 | 0.30 | 0.63 | 0.49 | 0.37 | 0.21 | 0.54 | 0.37 | 0.15 | 0.79 | 0.84 | 0.54 | 0.45 | 0.33 | 0.79 | 0.43 | 0.16 | 0.20 | 2.85 | 0.06 | 0.04 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 652.9 | 850.0 | 370.6 | 130.2 | 377.8 | 487.2 | 256.4 | 246.8 | 554.3 | 798.6 | 613.8 | 1,227.3 | 877.7 | 724.5 | 329.2 | 378.3 | 569.2 | 832.8 | 373.4 | 366.3 | 392.5 | 532.8 | 547.9 | 674.7 | 507.8 | 326.4 | 222.0 | 196.5 | 172.0 | 329.6 | 382.1 | 320.1 | 288.0 | 573.9 | 264.9 | 246.5 | 300.8 | 300.2 | 160.5 | 131.9 | 141.1 | ||||||||||||||||
| Total Assets | 9,772.0 | 9,837.8 | 9,627.6 | 9,450.6 | 9,384.1 | 9,297.1 | 9,300.4 | 9,099.1 | 8,910.3 | 8,672.1 | 8,436.9 | 8,748.8 | 8,376.2 | 8,470.7 | 8,593.6 | 8,650.2 | 8,518.0 | 8,727.8 | 8,403.0 | 8,138.8 | 7,975.5 | 7,738.0 | 7,834.4 | 8,322.3 | 8,262.4 | 5,245.7 | 5,339.9 | 5,177.8 | 5,190.4 | 5,264.4 | 4,331.7 | 4,220.8 | 4,083.9 | 4,325.9 | 4,317.3 | 4,258.1 | 4,148.7 | 4,220.9 | 4,269.5 | 4,231.1 | 4,250.0 | ||||||||||||||||
| Total Debt | 2,414.6 | 2,362.6 | 2,263.8 | 2,173.8 | 2,158.6 | 2,199.5 | 2,222.6 | 2,232.1 | 2,174.6 | 2,102.1 | 2,078.5 | 2,482.9 | 2,394.8 | 2,584.0 | 2,821.5 | 3,042.6 | 3,142.8 | 3,398.3 | 3,303.2 | 3,161.5 | 3,105.2 | 3,011.6 | 3,260.3 | 3,853.9 | 3,780.1 | 1,983.1 | 2,158.6 | 2,128.2 | 2,172.8 | 2,209.6 | 1,456.1 | 1,427.3 | 1,405.0 | 1,498.1 | 1,462.3 | 1,454.5 | 1,463.5 | 1,586.5 | 1,681.9 | 1,723.4 | 1,787.3 | ||||||||||||||||
| Stockholders' Equity | 6,248.2 | 6,309.3 | 6,184.1 | 6,047.3 | 5,946.0 | 5,866.5 | 5,705.0 | 5,508.3 | 5,426.2 | 5,314.9 | 5,158.3 | 5,078.3 | 4,829.8 | 4,630.3 | 4,386.2 | 4,174.5 | 4,050.1 | 3,925.9 | 3,686.5 | 3,599.4 | 3,571.5 | 3,504.5 | 3,419.3 | 3,299.5 | 3,288.9 | 2,537.7 | 2,480.2 | 2,398.7 | 2,390.7 | 2,415.2 | 2,333.5 | 2,237.1 | 2,175.1 | 1,596.1 | 1,374.0 | 1,344.5 | 952.1 | 551.8 | 527.3 | 515.5 | 522.3 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.4) | 658.1 | 229.8 | (126.0) | 77.2 | 438.2 | 135.9 | (228.2) | (130.7) | 255.6 | (56.5) | 259.7 | 347.4 | 647.8 | 264.5 | 138.0 | 57.5 | 480.2 | (6.0) | 46.7 | (144.3) | 325.3 | 474.8 | 251.1 | 72.1 | 239.8 | 7.7 | 174.0 | (28.3) | 79.6 | 45.5 | 9.8 | 0.7 | 253.5 | 32.8 | (47.9) | 147.9 | 230.2 | 76.8 | 82.2 | (16.6) | ||||||||||||||||
| Capital Expenditure | (10.0) | (11.1) | (13.0) | (7.7) | (8.5) | (10.1) | (8.8) | (8.3) | (9.1) | 13.6 | (26.0) | (7.2) | (13.8) | (8.1) | (9.7) | (7.4) | (5.4) | (5.5) | 4.8 | (12.7) | (7.8) | (12.5) | (8.2) | (11.0) | (6.0) | (11.4) | (6.6) | (5.8) | (6.2) | (6.0) | (5.9) | (5.9) | (2.7) | (1.6) | (0.9) | (0.6) | (0.3) | (1.0) | (0.7) | 0.5 | (0.7) | ||||||||||||||||
| Free Cash Flow | (20.4) | 646.9 | 216.8 | (133.6) | 68.7 | 428.2 | 127.1 | (236.5) | (139.8) | 269.2 | (82.5) | 252.4 | 333.6 | 639.7 | 254.8 | 130.6 | 52.1 | 474.7 | (1.1) | 34.0 | (152.1) | 312.8 | 466.6 | 240.1 | 66.1 | 228.4 | 1.1 | 168.1 | (34.5) | 73.6 | 39.6 | 3.9 | (2.0) | 251.9 | 31.9 | (48.6) | 147.6 | 229.2 | 76.0 | 82.8 | (17.3) | ||||||||||||||||