TOWN - TowneBank
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 260.5 | 255.1 | 287.1 | 277.9 | 261.2 | 253.9 | 258.9 | 260.9 | 250.8 | 232.9 | 242.7 | 242.8 | 224.2 | 197.9 | 192.7 | 177.8 | 174.6 | 167.8 | 179.5 | 178.0 | 194.8 | 185.1 | 210.9 | 183.9 | 162.3 | 165.5 | 174.4 | 172.6 | 159.4 | 155.9 | 159.6 | 155.5 | 141.8 | 121.1 | 127.3 | 129.0 | 115.0 | 110.4 | 118.6 | 92.7 | 87.1 | 79.3 | 84.3 | 85.8 | 80.2 | 65.8 | 70.0 | 68.4 | 64.6 | 61.3 | 65.8 | 66.8 | 66.3 | 62.1 | 66.4 | 65.7 | 63.0 | 58.3 | 59.8 | 62.5 | 59.6 | 57.3 | 61.0 | 59.8 | 57.2 | 56.8 | 56.9 | 55.7 | 54.3 | 48.0 | 50.2 | 47.6 | 48.9 | 48.6 | 49.7 | 48.6 | 45.7 | 42.9 | 42.2 | 39.5 | 35.6 | 34.7 | 32.7 | 29.6 | 26.5 | 23.2 | 21.4 | 20.4 | 15.8 | 15.1 | 14.1 | 27.7 | 7.7 | 8.8 | 7.9 | 7.1 |
| Cost of Revenue | 77.8 | 71.5 | 86.7 | 76.8 | 71.6 | 79.6 | 83.2 | 85.7 | 82.8 | 78.8 | 70.8 | 64.8 | 51.7 | 29.2 | 17.4 | 10.9 | 7.7 | 7.6 | 7.8 | 0.6 | 8.3 | 17.0 | 50.4 | 48.2 | 31.6 | 30.1 | 30.0 | 30.9 | 27.8 | 27.4 | 22.9 | 21.5 | 17.5 | 13.7 | 12.6 | 10.7 | 12.3 | 11.5 | 10.9 | 10.6 | 8.1 | 9.3 | 8.4 | 9.5 | 8.1 | 6.7 | 7.8 | 5.8 | 7.0 | 7.2 | 6.9 | 6.3 | 10.3 | 10.0 | 12.2 | 11.4 | 11.7 | 9.1 | 10.3 | 16.9 | 13.5 | 15.8 | 18.5 | 19.5 | 15.3 | 18.5 | 18.5 | 18.4 | 18.2 | 19.0 | 17.2 | 16.8 | 17.8 | 19.2 | 18.8 | 18.2 | 16.9 | 15.5 | 14.4 | 11.8 | 10.1 | 9.1 | 8.3 | 6.3 | 5.6 | 5.1 | 5.2 | 5.1 | 4.4 | 4.7 | 4.8 | 5.1 | 4.7 | 5.2 | 5 | 4.8 |
| Gross Profit | 182.7 | 183.6 | 200.4 | 201.0 | 189.6 | 174.3 | 175.6 | 175.1 | 168.0 | 154.1 | 171.9 | 178.0 | 172.5 | 168.7 | 175.3 | 166.9 | 166.9 | 160.2 | 171.7 | 177.4 | 186.5 | 168.1 | 160.5 | 135.7 | 130.7 | 135.4 | 144.4 | 141.7 | 131.6 | 128.5 | 136.7 | 134.0 | 124.3 | 107.4 | 114.6 | 118.3 | 102.6 | 98.9 | 107.7 | 82.2 | 79.0 | 70.0 | 75.8 | 76.2 | 72.0 | 59.1 | 62.2 | 62.7 | 57.6 | 54.1 | 59.0 | 60.5 | 56.0 | 52.1 | 54.2 | 54.3 | 51.2 | 49.2 | 49.5 | 45.6 | 46.1 | 41.5 | 42.5 | 40.3 | 41.9 | 38.3 | 38.4 | 37.3 | 36.2 | 29.0 | 33.1 | 30.8 | 31.1 | 29.3 | 30.9 | 30.4 | 28.8 | 27.4 | 27.8 | 27.6 | 25.4 | 25.6 | 24.4 | 23.3 | 20.9 | 18.0 | 16.2 | 15.4 | 11.4 | 10.3 | 9.3 | 22.7 | 2.9 | 3.6 | 2.9 | 2.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 111.1 | 101.8 | 86.6 | 85.5 | 83.6 | 81.3 | 80.8 | 77.8 | 81.6 | 78.4 | 74.4 | 76.6 | 75.8 | 56.6 | 71.8 | 70.8 | 70.0 | 73.9 | 70.7 | 69.9 | 66.1 | 68.2 | 68.4 | 63.7 | 64.1 | 61.6 | 63.0 | 63.0 | 60.7 | 57.2 | 58.1 | 58.2 | 57.0 | 47.6 | 48.7 | 51.0 | 45.4 | 48.4 | 46.5 | 35.1 | 34.7 | 35.5 | 33.3 | 31.4 | 32.3 | 29.0 | 28.7 | 28.7 | 26.4 | 36.6 | 29.3 | 29.2 | 26.7 | 35.5 | 23.2 | 25.6 | 24.3 | 20.1 | 20.9 | 19.5 | 19.0 | 16.1 | 17.7 | 17.0 | 18.3 | 15.6 | 16.0 | 15.2 | 15.1 | 14.4 | 14.6 | 13.5 | 14.7 | 12.0 | 13.3 | 12.8 | 12.1 | 11.6 | 11.8 | 11.8 | 11.1 | 11.7 | 11.8 | 10.8 | 9.5 | 8.0 | 7.0 | 7.0 | 5.4 | 4.7 | 4.1 | 3.7 | 3.6 | 3.8 | 3.0 | 2.7 |
| Other Expenses | 21.4 | 28.3 | 67.1 | 65.1 | 47.0 | 44.9 | 46.1 | 46.2 | 44.0 | 44.5 | 43.3 | 48.6 | 48.6 | 53.9 | 40.3 | 37.9 | 39.4 | 35.2 | 33.4 | 35.5 | 31.2 | 35.7 | 33.6 | 27.3 | 32.8 | 30.0 | 34.3 | 33.5 | 30.7 | 24.5 | 30.1 | 31.1 | 35.3 | 25.2 | 25.5 | 27.1 | 24.8 | 23.5 | 24.4 | 36.8 | 17.4 | 16.7 | 16.6 | 17.7 | 18.1 | 19.6 | 15.4 | 16.0 | 14.6 | 3.9 | 14.1 | 14.6 | 13.9 | 4.3 | 17.0 | 15.0 | 13.2 | 17.0 | 16.2 | 16.8 | 15.3 | 14.6 | 13.7 | 13.1 | 12.2 | 12.5 | 11.9 | 13.4 | 12.2 | 7.9 | 9.4 | 8.9 | 7.8 | 8.9 | 8.9 | 8.8 | 8.7 | 7.4 | 7.6 | 7.4 | 7.4 | 6.3 | 6.0 | 5.7 | 5.1 | 4.4 | 4.2 | 4.4 | 3.2 | 3.4 | 2.5 | 17.1 | (2.7) | (1.0) | (0.8) | (1.1) |
| Operating Expenses | 132.5 | 130.1 | 153.7 | 150.7 | 130.5 | 126.2 | 126.9 | 124.0 | 125.6 | 122.9 | 117.7 | 125.2 | 124.4 | 110.6 | 112.0 | 108.7 | 109.4 | 109.1 | 104.1 | 105.4 | 97.3 | 103.8 | 102.0 | 91.0 | 96.9 | 91.6 | 97.3 | 96.6 | 91.3 | 81.7 | 88.3 | 89.2 | 92.3 | 72.8 | 74.2 | 78.1 | 70.2 | 71.9 | 70.9 | 71.9 | 52.2 | 52.2 | 49.9 | 49.1 | 50.4 | 48.5 | 44.2 | 44.7 | 41.1 | 40.4 | 43.4 | 43.8 | 40.6 | 39.8 | 40.2 | 40.6 | 37.5 | 37.1 | 37.1 | 36.3 | 34.3 | 30.7 | 31.4 | 30.2 | 30.5 | 28.1 | 27.9 | 28.6 | 27.3 | 22.3 | 24.0 | 22.4 | 22.6 | 20.9 | 22.1 | 21.7 | 20.7 | 19.0 | 19.4 | 19.1 | 18.5 | 18.0 | 17.8 | 16.6 | 14.6 | 12.3 | 11.2 | 11.4 | 8.7 | 8.0 | 6.6 | 20.8 | 0.8 | 2.8 | 2.2 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.2 | 53.5 | 46.7 | 50.4 | 59.1 | 48.1 | 48.7 | 51.2 | 42.4 | 31.2 | 54.2 | 52.8 | 48.1 | 58.1 | 63.3 | 58.2 | 57.5 | 51.1 | 67.6 | 72.0 | 89.2 | 64.3 | 58.6 | 44.7 | 33.8 | 43.7 | 47.1 | 45.2 | 40.3 | 46.8 | 48.4 | 44.8 | 32.0 | 34.6 | 40.5 | 40.2 | 32.4 | 27.0 | 36.8 | 10.3 | 26.8 | 17.8 | 25.9 | 27.2 | 21.6 | 10.6 | 18.0 | 18.0 | 16.5 | 13.7 | 15.6 | 16.7 | 15.4 | 12.3 | 14.0 | 13.6 | 13.7 | 12.1 | 12.4 | 9.2 | 11.8 | 10.8 | 11.0 | 10.1 | 11.4 | 10.2 | 10.5 | 8.8 | 8.9 | 6.7 | 9.0 | 8.4 | 8.5 | 8.4 | 8.8 | 8.7 | 8.1 | 8.4 | 8.5 | 8.5 | 6.9 | 7.5 | 6.7 | 6.7 | 6.3 | 5.7 | 5 | 4.0 | 2.8 | 2.3 | 2.7 | 1.9 | 2.1 | 0.7 | 0.7 | 0.6 |
| Interest Expense | 77.5 | 71.7 | 71.4 | 70.4 | 69.1 | 78.0 | 84.3 | 85.9 | 83.7 | 76.4 | 69.8 | 61.3 | 40.0 | 23.1 | 13.5 | 10.8 | 9.2 | 8.7 | 9.4 | 10.7 | 12.3 | 15.4 | 18.8 | 21.3 | 24.6 | 26.5 | 28.5 | 28.1 | 26.4 | 25.1 | 21.7 | 18.4 | 15.5 | 12.8 | 11.9 | 9.4 | 9.8 | 9.7 | 9.2 | 8.5 | 8.4 | 8.5 | 8.3 | 7.8 | 7.8 | 6.7 | 6.8 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.7 | 7.0 | 7.2 | 7.3 | 7.6 | 8.0 | 8.9 | 9.6 | 9.6 | 10.4 | 11.2 | 12.2 | 12.7 | 13.8 | 15.1 | 15.7 | 16.2 | 16.5 | 15.6 | 14.8 | 16.9 | 18.4 | 18.5 | 17.2 | 16.3 | 14.7 | 13.6 | 11.3 | 9.6 | 8.6 | 7.5 | 5.8 | 5.1 | 4.7 | 4.4 | 4.2 | 3.8 | 3.6 | 4.1 | 4.2 | 4.0 | 4.1 | 4.7 | 4.5 |
| Interest Income | 250.4 | 230.7 | 218.3 | 207.6 | 189.6 | 196.1 | 196.6 | 194.9 | 186.9 | 184.1 | 182.9 | 174.9 | 163.4 | 151.9 | 137.5 | 120.1 | 108.4 | 109.5 | 109.8 | 111.8 | 112.3 | 116.0 | 115.5 | 114.5 | 114.1 | 116.5 | 119.6 | 117.9 | 113.8 | 114.3 | 110.4 | 105.3 | 91.9 | 78.5 | 77.9 | 78.7 | 70.1 | 71.8 | 71.8 | 56.2 | 54.7 | 54.8 | 54.0 | 52.7 | 51.4 | 43.8 | 43.7 | 43.2 | 41.8 | 43.1 | 42.7 | 42.6 | 41.9 | 43.7 | 44.2 | 43.2 | 42.4 | 42.3 | 43.0 | 43.4 | 43.7 | 43.9 | 41.9 | 41.9 | 41.6 | 41.9 | 41.4 | 39.7 | 38.0 | 38.8 | 38.5 | 36.4 | 37.1 | 39.5 | 40.5 | 39.1 | 36.9 | 35.8 | 33.3 | 30.0 | 27.2 | 26.1 | 23.5 | 20.9 | 19.0 | 18.1 | 16.6 | 15.3 | 11.6 | 11.1 | 10.1 | 10.3 | 9.6 | 8.9 | 8.1 | 7.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.2 | 53.5 | 57.0 | 60.0 | 67.7 | 56.8 | 57.4 | 60.1 | 51.1 | 39.7 | 62.8 | 61.4 | 56.5 | 65.2 | 70.4 | 65.3 | 64.8 | 58.4 | 74.8 | 79.0 | 96.4 | 71.6 | 65.9 | 51.9 | 41.1 | 51.1 | 54.4 | 52.5 | 47.7 | 54.1 | 55.7 | 52.0 | 38.9 | 40.7 | 46.6 | 46.5 | 38.3 | 33.0 | 42.7 | 14.6 | 31.1 | 22.0 | 30.0 | 31.1 | 25.6 | 14.3 | 21.5 | 21.4 | 19.8 | 17.0 | 18.7 | 19.7 | 18.4 | 15.2 | 16.8 | 16.5 | 16.6 | 14.9 | 15.2 | 12.0 | 14.5 | 14.2 | 13.0 | 11.9 | 14.1 | 12.4 | 12.9 | 11.2 | 11.6 | 9.4 | 11.2 | 10.6 | 10.6 | 10.5 | 10.6 | 10.4 | 9.7 | 8.2 | 11.6 | 9.3 | 8.9 | 7.8 | 8.8 | 9.0 | 8.6 | 7.1 | 6.3 | 4.7 | 3.4 | 4.6 | 3.2 | 2.6 | 2.4 | 0.7 | 1.0 | 0.8 |
| EBIT | 50.2 | 53.5 | 46.7 | 50.4 | 59.1 | 48.1 | 48.7 | 51.2 | 42.4 | 31.2 | 54.2 | 52.8 | 48.1 | 58.1 | 63.3 | 58.2 | 57.5 | 51.1 | 67.6 | 72.0 | 89.2 | 64.3 | 58.6 | 44.7 | 33.8 | 43.7 | 47.1 | 45.2 | 40.3 | 46.8 | 48.4 | 44.8 | 32.0 | 34.6 | 40.5 | 40.2 | 32.4 | 27.0 | 36.8 | 10.3 | 26.8 | 17.8 | 25.9 | 27.2 | 21.6 | 10.6 | 18.0 | 18.0 | 16.5 | 13.7 | 15.6 | 16.7 | 15.4 | 12.3 | 14.0 | 13.6 | 13.7 | 12.1 | 12.4 | 9.2 | 11.8 | 10.8 | 11.0 | 10.1 | 11.4 | 10.2 | 10.5 | 8.8 | 8.9 | 6.7 | 9.0 | 8.4 | 8.5 | 8.4 | 8.8 | 8.7 | 8.1 | 8.4 | 8.5 | 8.5 | 6.9 | 7.5 | 6.7 | 6.7 | 6.3 | 5.7 | 5 | 4.0 | 2.8 | 2.3 | 2.7 | 1.9 | 2.1 | 0.7 | 0.7 | 0.6 |
| Income Before Tax | 50.2 | 53.5 | 46.7 | 50.4 | 59.1 | 48.1 | 48.7 | 51.2 | 42.4 | 31.2 | 54.2 | 52.8 | 48.1 | 58.1 | 63.3 | 58.2 | 57.5 | 51.1 | 67.6 | 72.0 | 89.2 | 64.3 | 58.6 | 44.7 | 33.8 | 43.7 | 47.1 | 45.2 | 40.3 | 46.8 | 48.4 | 44.8 | 32.0 | 34.6 | 40.5 | 40.2 | 32.4 | 27.0 | 36.8 | 10.3 | 26.8 | 17.8 | 25.9 | 27.2 | 21.6 | 10.6 | 18.0 | 18.0 | 16.5 | 13.7 | 15.6 | 16.7 | 15.4 | 12.3 | 14.0 | 13.6 | 13.7 | 12.1 | 12.4 | 9.2 | 11.8 | 10.8 | 11.0 | 10.1 | 11.4 | 10.2 | 10.5 | 8.8 | 8.9 | 6.7 | 9.0 | 8.4 | 8.5 | 8.4 | 8.8 | 8.7 | 8.1 | 8.4 | 8.5 | 8.5 | 6.9 | 7.5 | 6.7 | 6.7 | 6.3 | 5.7 | 5 | 4.0 | 2.8 | 2.3 | 2.7 | 1.9 | 2.1 | 0.7 | 0.7 | 0.6 |
| Income Tax Expense | 9.1 | 12.6 | 7.4 | 11.1 | 8.2 | 6.7 | 5.6 | 8.1 | 7.3 | 2.7 | 9.4 | 9.4 | 9.6 | 11.6 | 12.6 | 11.1 | 11.2 | 9.4 | 14.8 | 14.0 | 16.6 | 10.4 | 7.8 | 7.5 | 6.2 | 7.8 | 7.7 | 8.9 | 8.2 | 10.3 | 9.2 | 8.6 | 6.1 | 21.3 | 11.9 | 12.2 | 9.4 | 7.2 | 11.0 | 2.4 | 8.2 | 4.8 | 7.4 | 8.2 | 6.4 | 2.8 | 5.0 | 5.4 | 4.9 | 3.7 | 4.4 | 4.7 | 4.4 | 2.4 | 4.1 | 3.4 | 4.1 | 3.1 | 3.6 | 2.6 | 3.4 | 3.0 | 3.2 | 2.8 | 3.4 | 3.4 | 3.2 | 2.3 | 2.7 | 1.2 | 2.6 | 2.4 | 2.5 | 2.6 | 2.8 | 2.8 | 2.6 | 2.1 | 2.9 | 3.0 | 2.4 | 2.6 | 2.4 | 2.4 | 2.1 | 2.1 | 1.8 | 1.4 | 1.0 | 0.9 | 0.9 | 0.5 | 0.7 | 0.3 | (0.1) | (0.2) |
| Net Income | 41.0 | 40.6 | 39.0 | 38.8 | 50.6 | 41.3 | 42.9 | 42.9 | 34.7 | 28.8 | 44.9 | 41.7 | 38.3 | 46.7 | 50.2 | 46.5 | 45.6 | 40.2 | 50.4 | 55.8 | 69.0 | 50.1 | 34.5 | 34.6 | 26.4 | 35.1 | 37.7 | 34.6 | 31.4 | 36.0 | 38.3 | 34.8 | 24.7 | 12.3 | 27.1 | 26.2 | 22.0 | 19.0 | 24.2 | 6.3 | 17.8 | 12.5 | 17.6 | 17.8 | 14.5 | 7.2 | 12.1 | 11.7 | 11.1 | 9.7 | 10.4 | 11.2 | 10.5 | 9.6 | 9.3 | 9.5 | 9.4 | 9.0 | 8.5 | 7.5 | 8.3 | 7.8 | 7.5 | 6.9 | 8.0 | 6.7 | 7.1 | 6.3 | 6.6 | 5.4 | 6.4 | 6.0 | 6.0 | 5.9 | 6.0 | 5.9 | 5.5 | 6.2 | 5.5 | 5.5 | 4.5 | 5.0 | 4.2 | 4.3 | 4.2 | 3.6 | 3.2 | 2.6 | 1.8 | 1.4 | 1.8 | 1.4 | 1.4 | 0.5 | 0.8 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.52 | 0.51 | 0.52 | 0.67 | 0.55 | 0.57 | 0.57 | 0.46 | 0.39 | 0.60 | 0.56 | 0.52 | 0.64 | 0.69 | 0.64 | 0.63 | 0.57 | 0.70 | 0.77 | 0.95 | 0.69 | 0.48 | 0.48 | 0.37 | 0.49 | 0.52 | 0.48 | 0.44 | 0.50 | 0.53 | 0.48 | 0.36 | 0.18 | 0.44 | 0.42 | 0.35 | 0.31 | 0.39 | 0.12 | 0.35 | 0.24 | 0.34 | 0.35 | 0.29 | 0.14 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.31 | 0.29 | 0.31 | 0.26 | 0.26 | 0.25 | 0.30 | 0.16 | 0.17 | 0.20 | 0.26 | 0.17 | 0.16 | 0.20 | 0.24 | 0.18 | 0.16 | 0.15 | 0.22 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.26 | 0.23 | 0.23 | 0.18 | 0.21 | 0.18 | 0.19 | 0.18 | 0.16 | 0.16 | 0.12 | 0.11 | 0.08 | 0.11 | 0.09 | 0.09 | 0.03 | 0.06 | 0.06 |
| EPS (Diluted) | 0.45 | 0.51 | 0.51 | 0.52 | 0.67 | 0.55 | 0.57 | 0.57 | 0.46 | 0.39 | 0.60 | 0.56 | 0.52 | 0.64 | 0.69 | 0.64 | 0.63 | 0.57 | 0.69 | 0.77 | 0.95 | 0.69 | 0.48 | 0.48 | 0.36 | 0.49 | 0.52 | 0.48 | 0.44 | 0.50 | 0.53 | 0.48 | 0.36 | 0.18 | 0.44 | 0.42 | 0.35 | 0.31 | 0.39 | 0.12 | 0.35 | 0.24 | 0.34 | 0.35 | 0.29 | 0.14 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.31 | 0.29 | 0.31 | 0.26 | 0.26 | 0.25 | 0.29 | 0.16 | 0.17 | 0.19 | 0.25 | 0.17 | 0.16 | 0.19 | 0.22 | 0.18 | 0.16 | 0.14 | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.10 | 0.08 | 0.11 | 0.09 | 0.08 | 0.03 | 0.05 | 0.06 |
| Shares Outstanding | 90.4 | 79.7 | 76.4 | 75.2 | 75.2 | 75.0 | 75.3 | 74.9 | 74.8 | 74.8 | 74.8 | 74.7 | 74.4 | 72.6 | 72.6 | 72.6 | 72.5 | 72.5 | 72.5 | 72.5 | 72.4 | 72.4 | 72.3 | 72.3 | 72.2 | 72.2 | 72.1 | 72.0 | 72.0 | 72.0 | 71.9 | 71.8 | 69.0 | 69.0 | 62.2 | 62.1 | 62.1 | 62.1 | 61.9 | 52.0 | 51.3 | 51.3 | 51.2 | 51.1 | 50.7 | 50.7 | 35.3 | 35.2 | 35.1 | 35.1 | 32.8 | 31.8 | 31.8 | 31.3 | 31.1 | 30.9 | 29.9 | 29.9 | 29.7 | 29.8 | 29.7 | 29.7 | 29.6 | 29.1 | 28.4 | 28.4 | 25.7 | 25.6 | 25.3 | 25.3 | 25.4 | 24.9 | 25.0 | 24.7 | 24.5 | 24.4 | 24.2 | 24.2 | 24.1 | 24.1 | 23.7 | 23.7 | 22.9 | 23.3 | 23.1 | 23.1 | 21.3 | 21.0 | 16.9 | 16.9 | 16.0 | 15.3 | 15.5 | 13.7 | 13.4 | 13.3 |
| 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 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.5 | 253.5 | 1,250.0 | 1,111.7 | 1,317.3 | 1,339.5 | 1,296.1 | 1,301.4 | 1,002.4 | 1,128.4 | 1,113.2 | 1,534.0 | 1,137.6 | 1,152.8 | 1,439.2 | 2,449.6 | 2,967.0 | 3,296.6 | 3,263.9 | 3,120.3 | 2,108.0 | 1,864.3 | 1,809.7 | 2,651.2 | 886.1 | 442.6 | 821.4 | 966.6 | 900.3 | 686.7 | 709.5 | 457.8 | 484.1 | 521.2 | 652.8 | 473.5 | 425.5 | 136.5 | 154.8 | 222.0 | 196.2 | 163.2 | 120.3 | 64.7 | 206.0 | 151.8 | 165.5 | 43.8 | 54.4 | 31.3 | 67.0 | 90.4 | 39.4 | 51.3 |
| Short-Term Investments | 0 | 0 | 89.7 | 66.4 | 15.8 | 62.3 | 2,363.2 | 2,250.7 | 2,204.1 | 2,129.3 | 1,963.5 | 2,005.9 | 2,078.5 | 1,840.9 | 1,890.1 | 1,914.0 | 1,846.5 | 1,806.2 | 1,560.4 | 1,454.4 | 1,418.0 | 1,368.2 | 1,310.7 | 1,266.6 | 1,248.4 | 1,441.3 | 1,337.4 | 1,260.8 | 1,099.8 | 1,095.3 | 1,051.8 | 1,057.7 | 1,237.2 | 867.7 | 831.5 | 700.4 | 720.7 | 813.0 | 704.4 | 812.4 | 821.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,098.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.5 | 1,352.4 | 1,339.7 | 1,178.1 | 1,333.1 | 1,401.8 | 3,659.2 | 3,552.1 | 3,206.5 | 3,257.7 | 3,076.7 | 3,539.9 | 3,216.1 | 2,993.7 | 3,329.4 | 4,363.6 | 4,813.5 | 5,102.8 | 4,824.3 | 4,574.7 | 3,526.0 | 3,232.5 | 3,120.4 | 3,917.9 | 2,134.6 | 1,883.9 | 2,158.8 | 2,227.4 | 2,000.1 | 1,782.0 | 1,761.3 | 1,515.5 | 1,721.2 | 1,387.3 | 1,484.3 | 1,173.9 | 1,146.2 | 949.5 | 859.2 | 1,034.3 | 1,017.7 | 163.2 | 120.3 | 64.7 | 206.0 | 151.8 | 165.5 | 43.8 | 54.4 | 31.3 | 67.0 | 90.4 | 39.4 | 51.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 438.8 | 431.0 | 422.1 | 392.1 | 373.1 | 368.9 | 365.8 | 340.3 | 342.6 | 337.6 | 335.5 | 326.7 | 321.9 | 304.8 | 295.3 | 289.8 | 277.8 | 270.8 | 270.8 | 265.6 | 261.8 | 260.2 | 256.9 | 257.5 | 236.7 | 231.8 | 231.1 | 230.2 | 227.5 | 211.8 | 210.7 | 208.0 | 207.1 | 194.9 | 197.0 | 199.9 | 198.7 | 198.6 | 203.0 | 202.3 | 178.2 | 100.2 | 93.1 | 89.8 | 82.7 | 80.1 | 72.0 | 48.7 | 45.4 | 36.8 | 34.2 | 30.4 | 24.8 | 20.6 |
| Goodwill | 804.1 | 594.1 | 591.7 | 499.7 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 456.3 | 456.7 | 456.7 | 477.2 | 458.5 | 458.5 | 457.2 | 457.2 | 457.2 | 457.2 | 452.3 | 452.3 | 452.3 | 446.7 | 446.7 | 446.7 | 446.8 | 446.4 | 442.9 | 442.9 | 433.7 | 427.1 | 425.6 | 416.8 | 270.2 | 270.9 | 268.2 | 264.9 | 264.9 | 264.6 | 257.5 | 157.7 | 80.2 | 80.3 | 80.6 | 71.0 | 71.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 102.6 | 96.5 | 101.9 | 74.2 | 57.1 | 60.2 | 63.3 | 65.5 | 68.8 | 64.6 | 67.5 | 71.1 | 73.2 | 43.2 | 44.9 | 44.9 | 47.6 | 50.4 | 50.8 | 42.3 | 44.8 | 45.5 | 45.8 | 48.6 | 51.4 | 54.4 | 57.4 | 58.4 | 61.3 | 58.8 | 58.2 | 60.7 | 57.5 | 38.6 | 39.8 | 40.1 | 37.1 | 37.9 | 39.7 | 41.5 | 29.3 | 17.8 | 18.5 | 19.3 | 12.1 | 12.8 | 67.3 | 50.8 | 51.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 19,737.0 | 0 | 16,210.5 | 15,165.9 | 14,363.7 | 14,051 | 11,778.7 | 11,752.9 | 11,803.3 | 11,843.8 | 11,797.7 | 11,875.7 | 11,772.4 | 11,340.9 | 11,172.2 | 11,089.1 | 10,480.2 | 9,919.4 | 9,643.7 | 9,891.6 | 10,223.6 | 10,072.6 | 10,344.1 | 10,369.8 | 9,221.7 | 8,830.4 | 8,634.3 | 8,490.9 | 8,353.8 | 8,242.5 | 8,222.3 | 8,180.8 | 7,777.4 | 6,277.9 | 6,247.2 | 6,357.4 | 6,149.0 | 6,145.8 | 6,120.9 | 6,061.0 | 4,678.9 | 3,250.0 | 3,265.1 | 3,238.0 | 3,029.6 | 2,884.5 | 2,137.8 | 1,199.1 | 1,137.5 | 852.0 | 749.3 | 685.5 | 687.2 | 614.0 |
| Other Non-Current Assets | 1,180.6 | 17,213.3 | 1,016.7 | 954.6 | 927.2 | 907.4 | 863.5 | 900.4 | 1,005.4 | 874.9 | 946.3 | 955.0 | 869.5 | 704.1 | 651.6 | 619.5 | 590.4 | 560.8 | 564.6 | 577.3 | 570.7 | 563.2 | 581.6 | 539.7 | 532.6 | 500.3 | 493.3 | 492.7 | 482.7 | 434.3 | 441.6 | 441.1 | 440.3 | 353.2 | 375.7 | 387.5 | 378.9 | 377.3 | 342.8 | 344.0 | 303.4 | 121.4 | 113.2 | 114.0 | 91.0 | 105.6 | 40.6 | 22.4 | 20.9 | 11.8 | 13.4 | 11.3 | 12.5 | 53.6 |
| Total Non-Current Assets | 22,263.2 | 18,334.9 | 18,342.8 | 17,086.5 | 16,178.7 | 15,845.1 | 13,528.8 | 13,516.7 | 13,677.7 | 13,577.3 | 13,603.7 | 13,685.2 | 13,514.4 | 12,851.5 | 12,622.4 | 12,500.4 | 11,853.0 | 11,258.6 | 10,987.1 | 11,229.2 | 11,553.4 | 11,393.9 | 11,675.1 | 11,662.4 | 10,489.3 | 10,063.7 | 9,862.5 | 9,715.0 | 9,568.2 | 9,381.0 | 9,360.0 | 9,316.2 | 8,899.2 | 7,134.8 | 7,130.5 | 7,253.2 | 7,028.6 | 7,024.4 | 6,970.9 | 6,906.4 | 5,347.5 | 3,569.6 | 3,570.3 | 3,541.7 | 3,286.4 | 3,154.0 | 2,317.8 | 1,320.9 | 1,255.2 | 900.6 | 796.8 | 727.2 | 724.5 | 688.2 |
| Total Assets | 22,358.7 | 19,687.3 | 19,682.5 | 18,264.6 | 17,511.9 | 17,246.9 | 17,188.0 | 17,068.8 | 16,884.2 | 16,835.0 | 16,680.4 | 17,225.1 | 16,730.5 | 15,845.3 | 15,951.8 | 16,864.0 | 16,666.6 | 16,361.4 | 15,811.4 | 15,803.8 | 15,079.4 | 14,626.4 | 14,795.4 | 15,580.3 | 12,623.8 | 11,947.7 | 12,021.3 | 11,942.5 | 11,568.3 | 11,163.0 | 11,121.2 | 10,831.7 | 10,620.4 | 8,522.2 | 8,614.8 | 8,427.0 | 8,174.8 | 7,973.9 | 7,830.1 | 7,940.7 | 6,365.2 | 3,732.7 | 3,690.5 | 3,606.5 | 3,492.4 | 3,305.8 | 2,483.3 | 1,364.7 | 1,309.6 | 931.9 | 863.9 | 817.6 | 763.9 | 739.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 31.0 | 34.8 | 25.7 | 20.8 | 20.9 | 33.7 | 31.0 | 35.4 | 31.2 | 32.8 | 47.3 | 49.9 | 46.6 | 40.9 | 43.2 | 47.9 | 76.0 | 76.8 | 82.4 | 85.0 | 68.5 | 67.8 | 58.1 | 60.9 | 171.8 | 52.4 | 43.0 | 56.4 | 44.8 | 47.2 | 45.6 | 51.0 | 52.5 | 24.9 | 23.2 | 28.6 | 35.3 | 32.5 | 31.9 | 44.0 | 39.4 | 26.1 | 21.4 | 21.5 | 22.0 | 22.1 | 17.3 | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 13,464.0 | 16,530.9 | 15,328.7 | 14,608.5 | 14,437.3 | 14,363.2 | 14,272.6 | 14,126.1 | 13,893.2 | 13,880.8 | 13,766.7 | 13,598.1 | 13,294.2 | 13,412.1 | 13,996.1 | 13,771.8 | 13,573.6 | 13,014.0 | 12,964.6 | 12,139.6 | 11,573.2 | 11,705.0 | 11,264.9 | 9,308.0 | 9,270.9 | 9,438.0 | 9,268.8 | 8,731.7 | 8,370.4 | 8,299.4 | 7,991.2 | 7,825.4 | 6,448.2 | 6,548.5 | 6,595.8 | 6,190.8 | 6,035.2 | 6,146.9 | 6,186.3 | 4,955.1 | 2,791.9 | 2,679.2 | 2,561.7 | 2,596.1 | 2,409.1 | 1,843.0 | 1,073.8 | 1,080.1 | 763.1 | 717.4 | 677.6 | 623.1 | 598.0 |
| Total Current Liabilities | 31.0 | 13,498.9 | 16,556.7 | 15,349.6 | 14,629.4 | 14,471.0 | 14,394.1 | 14,307.9 | 14,157.3 | 13,926.0 | 13,928.1 | 13,816.6 | 13,644.7 | 13,335.1 | 13,455.2 | 14,044.0 | 13,847.8 | 13,650.4 | 13,096.5 | 13,049.6 | 12,208.2 | 11,641.0 | 11,763.0 | 11,325.9 | 9,479.8 | 9,323.3 | 9,481.0 | 9,325.2 | 8,776.5 | 8,417.6 | 8,345.0 | 8,042.2 | 7,877.9 | 6,473.1 | 6,571.7 | 6,624.3 | 6,226.1 | 6,067.7 | 6,178.9 | 6,230.3 | 4,994.6 | 2,818.0 | 2,700.5 | 2,583.2 | 2,618.1 | 2,431.2 | 1,860.3 | 1,073.8 | 1,080.1 | 779.1 | 717.4 | 677.6 | 623.1 | 598.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 481.5 | 336.3 | 336.5 | 273.3 | 263.2 | 263.2 | 259.8 | 259.8 | 259.8 | 459.8 | 359.7 | 1,009.7 | 759.6 | 277.1 | 277.1 | 552.1 | 552.0 | 405.0 | 405.0 | 505.1 | 505.1 | 705.1 | 980.1 | 1,155.1 | 1,220.1 | 720.1 | 630.2 | 780.2 | 987.2 | 1,047.2 | 1,121.2 | 1,121.2 | 1,131.5 | 774.1 | 774.2 | 527.2 | 687.4 | 687.5 | 427.7 | 500.8 | 428.9 | 352.7 | 464.5 | 504.6 | 404.4 | 404.6 | 338.5 | 127.8 | 69.5 | 63.6 | 60.9 | 60.2 | 60.2 | 60.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18,947.7 | 3,423.2 | 384.3 | 402.8 | 402.3 | 357.1 | 371.3 | 411.8 | 401.3 | 393.4 | 408.3 | 408.3 | 336.2 | 344.3 | 375.9 | 397.4 | 387.1 | 389.8 | 409.4 | 379.3 | 549.9 | 496.6 | 303.6 | 1,377.7 | 258.3 | 250.5 | 271.6 | 230.7 | 239.0 | 159.9 | 155.2 | 191.5 | 161.6 | 132.5 | 128.1 | 152.5 | 160.1 | 132.1 | 144.7 | 148.1 | 105.7 | 67.0 | 51.2 | 54.3 | 40.8 | 42.0 | 37.3 | 18.1 | 16.3 | 8.6 | 9.2 | 6.9 | 9.7 | 11.9 |
| Total Non-Current Liabilities | 19,429.2 | 3,759.5 | 720.8 | 676.1 | 665.5 | 620.3 | 631.2 | 671.6 | 661.1 | 853.1 | 768.0 | 1,418.0 | 1,095.8 | 621.4 | 653.0 | 949.5 | 939.0 | 794.8 | 814.5 | 884.3 | 1,054.9 | 1,201.7 | 1,283.7 | 2,532.9 | 1,478.4 | 970.7 | 901.8 | 1,010.9 | 1,226.1 | 1,207.0 | 1,276.4 | 1,312.7 | 1,293.1 | 906.6 | 902.3 | 679.7 | 847.5 | 819.6 | 572.4 | 648.9 | 534.6 | 419.7 | 515.7 | 558.9 | 445.1 | 446.6 | 375.8 | 145.9 | 85.8 | 72.1 | 70.1 | 67.1 | 69.9 | 72.1 |
| Total Liabilities | 19,402.2 | 17,258.3 | 17,277.5 | 16,025.7 | 15,294.9 | 15,091.3 | 15,025.3 | 14,979.5 | 14,818.4 | 14,779.2 | 14,696.1 | 15,234.6 | 14,740.6 | 13,956.5 | 14,108.2 | 14,993.5 | 14,786.8 | 14,445.2 | 13,910.9 | 13,934.0 | 13,263.1 | 12,842.6 | 13,046.7 | 13,858.7 | 10,958.2 | 10,294.0 | 10,382.8 | 10,336.0 | 10,002.6 | 9,624.6 | 9,621.4 | 9,354.9 | 9,171.1 | 7,379.7 | 7,473.9 | 7,304.0 | 7,073.5 | 6,887.4 | 6,751.3 | 6,879.2 | 5,529.2 | 3,237.7 | 3,216.2 | 3,142.1 | 3,063.3 | 2,877.8 | 2,236.2 | 1,219.8 | 1,166.0 | 851.2 | 787.5 | 744.7 | 693.1 | 670.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 154.0 | 131.6 | 131.6 | 125.7 | 125.7 | 125.5 | 125.1 | 125.1 | 125.0 | 124.8 | 124.8 | 124.8 | 124.7 | 121.4 | 121.4 | 121.3 | 121.2 | 121.2 | 121.2 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.0 | 107.0 | 120.8 | 106.8 | 120.6 | 120.5 | 104.4 | 104.4 | 104.4 | 104.3 | 104.2 | 104 | 104.0 | 86.2 | 48.1 | 46.4 | 45.8 | 41.7 | 41.4 | 40.0 | 33.8 | 33.3 | 25.9 | 25.6 | 25.4 | 25.1 | 24.6 |
| Retained Earnings | 1,103.4 | 1,087.3 | 1,075.7 | 1,058.0 | 1,039.5 | 1,007.8 | 985.3 | 961.2 | 937.1 | 921.1 | 911.0 | 884.9 | 861.9 | 840.8 | 810.8 | 777.4 | 747.6 | 716.6 | 691.0 | 655.1 | 613.8 | 557.9 | 520.9 | 499.5 | 478.0 | 467.2 | 445.2 | 420.6 | 399.0 | 379.2 | 354.8 | 328.1 | 304.9 | 282.7 | 279.2 | 260.8 | 243.3 | 229.5 | 218.6 | 202.6 | 204.4 | 75.0 | 72.8 | 69.3 | 64.4 | 62.4 | 42.3 | 14.6 | 12.0 | 11.2 | 7.8 | 6.0 | 5.1 | 3.7 |
| Accumulated Other Comprehensive Income | 23.1 | (51.7) | (63.4) | (83.1) | (87.9) | (116.0) | (81.5) | (129.2) | (126.6) | (118.8) | (179.0) | (145.4) | (121.3) | (140.5) | (158.0) | (96.4) | (56.7) | 10.6 | 21.6 | 29.3 | 18.0 | 41.2 | 44.6 | 43.2 | 12.3 | 11.3 | 20.0 | 15.1 | (1.8) | (9.2) | (22.3) | (17.9) | (15.9) | (5.7) | (2.4) | (2.4) | (4.2) | (4.0) | 1.3 | 1.6 | 0.0 | 3.4 | 1.2 | (1.6) | (0.5) | 1.4 | (0.3) | (1.7) | 1.6 | 0.1 | 1.6 | 0.9 | 0.9 | 1.4 |
| Total Stockholders' Equity | 2,950.0 | 2,422.1 | 2,397.5 | 2,231.3 | 2,200.7 | 2,139.3 | 2,146.3 | 2,072.8 | 2,049.5 | 2,040.0 | 1,968.0 | 1,973.8 | 1,974.7 | 1,874.0 | 1,826.7 | 1,853.7 | 1,862.5 | 1,899.3 | 1,883.1 | 1,853.8 | 1,800.2 | 1,766.8 | 1,731.7 | 1,707.6 | 1,653.2 | 1,640.8 | 1,625.4 | 1,593.8 | 1,553.8 | 1,525.5 | 1,486.0 | 1,462.8 | 1,438.5 | 1,131.2 | 1,129.6 | 1,110.7 | 1,089.8 | 1,075.1 | 1,067.2 | 1,050.4 | 826.9 | 488.0 | 467.6 | 457.6 | 422.8 | 421.8 | 247.2 | 145.0 | 143.6 | 80.6 | 76.3 | 72.9 | 70.8 | 69.4 |
| Total Liabilities & Equity | 22,358.7 | 19,687.3 | 19,682.5 | 18,264.6 | 17,511.9 | 17,246.9 | 17,188.0 | 17,068.8 | 16,884.2 | 16,835.0 | 16,680.4 | 17,225.1 | 16,730.5 | 15,845.3 | 15,951.8 | 16,864.0 | 16,666.6 | 16,361.4 | 15,811.4 | 15,803.8 | 15,079.4 | 14,626.4 | 14,795.4 | 15,580.3 | 12,623.8 | 11,947.7 | 12,021.3 | 11,942.5 | 11,568.3 | 11,163.0 | 11,121.2 | 10,831.7 | 10,620.4 | 8,522.2 | 8,614.8 | 8,427.0 | 8,174.8 | 7,973.9 | 7,830.1 | 7,940.7 | 6,365.2 | 3,732.7 | 3,690.5 | 3,606.5 | 3,492.4 | 3,305.8 | 2,483.3 | 1,364.7 | 1,309.6 | 931.9 | 863.9 | 817.6 | 763.9 | 739.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 512.5 | 371.1 | 362.2 | 294.1 | 284.1 | 296.9 | 290.8 | 295.2 | 291.0 | 492.6 | 407.0 | 1,059.6 | 806.2 | 318.0 | 320.3 | 600.0 | 627.9 | 481.8 | 487.5 | 590.1 | 573.6 | 772.9 | 1,038.2 | 1,216.0 | 1,391.9 | 772.5 | 673.1 | 836.5 | 1,031.9 | 1,094.3 | 1,166.8 | 1,172.2 | 1,184.0 | 799.0 | 797.4 | 555.8 | 722.7 | 720.1 | 459.6 | 544.8 | 468.4 | 378.8 | 485.8 | 526.1 | 426.4 | 426.7 | 355.8 | 127.8 | 69.5 | 79.6 | 60.9 | 60.2 | 60.2 | 60.2 |
| Net Debt | 417.0 | 117.6 | (887.7) | (817.6) | (1,033.2) | (1,042.6) | (1,005.2) | (1,006.3) | (711.5) | (635.8) | (706.2) | (474.5) | (331.4) | (834.8) | (1,118.9) | (1,849.6) | (2,339.1) | (2,814.8) | (2,776.5) | (2,530.2) | (1,534.4) | (1,091.4) | (771.5) | (1,435.2) | 505.8 | 329.9 | (148.3) | (130.1) | 131.6 | 407.6 | 457.3 | 714.4 | 699.9 | 277.8 | 144.6 | 82.3 | 297.2 | 583.5 | 304.8 | 322.8 | 272.2 | 215.6 | 365.6 | 461.4 | 220.4 | 274.9 | 190.2 | 84.0 | 15.1 | 48.3 | (6.2) | (30.2) | 20.8 | 8.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 41.0 | 41.3 | 39.3 | 39.3 | 50.9 | 41.3 | 42.9 | 42.9 | 35.1 | 28.5 | 44.7 | 43.4 | 38.5 | 46.5 | 50.7 | 47.1 | 46.2 | 41.7 | 52.7 | 58.0 | 72.6 | 53.9 | 50.7 | 37.2 | 27.6 | 35.9 | 39.4 | 36.2 | 32.1 | 36.4 | 39.3 | 36.1 | 25.9 | 13.3 | 28.6 | 27.9 | 23.0 | 19.8 | 25.8 | 7.9 | 18.7 | 4.2 | 4.3 | 4.2 | 2.6 | 1.8 | 1.4 | 2.0 | 1.8 | 1.4 | 1.4 | 1.6 | 1.4 | 1.1 | 0.5 | 0.6 | 0.8 |
| Depreciation & Amortization | 0 | 11.6 | 10.3 | 9.7 | 8.6 | 8.7 | 8.7 | 9.0 | 8.7 | 8.5 | 8.7 | 8.7 | 8.4 | 7.2 | 7.1 | 7.1 | 7.3 | 7.4 | 7.2 | 7.1 | 7.2 | 7.3 | 7.3 | 7.2 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.3 | 7.2 | 6.8 | 6.0 | 6.2 | 6.3 | 5.9 | 6.0 | 5.9 | 4.4 | 4.3 | 2.1 | 2.3 | 2.3 | 0.7 | 0.6 | 2.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 2.5 | 2.4 | 2.4 | 2.3 | 2.0 | 1.9 | 2.1 | 1.9 | 1.9 | 1.8 | (1.9) | 5.2 | 3.7 | 0.6 | (0.1) | 1.1 | 1.5 | 1.3 | 1.9 | 1.9 | 1.9 | 1.1 | 1.4 | 1.1 | 1.6 | 1.6 | 1.4 | 0.7 | 0.8 | 0.0 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.5 | 4.4 | (24.7) | (15.1) | 30.8 | (12.4) | (2.8) | 24.2 | (6.4) | (30.2) | 7.3 | 59.9 | (30.5) | (59.0) | (25.0) | 11.9 | (17.9) | (19.2) | 60.5 | 4.7 | 43.9 | 22.9 | 15.0 | (12.5) | (1.3) | (7.8) | 39.4 | (41.9) | 26.7 | 29.6 | (35.0) | 16.4 | 31.6 | 9.3 | (0.9) | (16.5) | 24.6 | (38.6) | (4.9) | 40.3 | 15.8 | 1.7 | 8.5 | (1.2) | 52.5 | (59.6) | (1.9) | 2.3 | 0.2 | (2.6) | 0.9 | 0.7 | 1.1 | (2.4) | 0.8 | (0.8) | 1.4 |
| Other Non-Cash Items | (6.1) | 58.7 | 34.7 | (62.7) | 31.1 | 61.8 | (65.7) | (52.8) | (1.2) | 39.8 | 42.2 | (77.4) | (42.8) | 69.9 | 53.1 | 24.7 | 123.1 | 74.6 | 121.3 | 19.0 | (46.7) | 129.4 | (45.6) | (133.5) | (33.7) | 38.0 | (93.6) | (113.8) | (24.7) | 112.7 | 62.9 | (100.4) | 21.4 | 5.5 | 69.9 | (174.1) | 102.2 | 126.1 | 36.8 | (92.4) | 3.7 | 14.5 | (20.2) | (2.9) | 4.0 | (10.5) | 18.8 | 14.2 | (6.7) | 12.8 | (12.3) | (7.8) | (6.6) | 5.8 | (4.5) | 5.8 | (4.8) |
| Operating Cash Flow | 40.4 | 117.4 | 52.8 | (30.6) | 121.9 | 98.2 | (23.6) | 25.2 | 38.4 | 43.2 | 104.4 | 34.5 | (20.8) | 78.1 | 86.5 | 90.4 | 160.5 | 111.5 | 240.9 | 93.7 | 72.8 | 202.7 | 14.1 | (91.9) | 2.9 | 73.4 | (6.3) | (104.1) | 42.6 | 188.2 | 74.4 | (40.8) | 85.5 | 37.0 | 101.8 | (156.1) | 157.9 | 115.1 | 65.3 | (38.2) | 42.8 | 22.5 | (5.1) | 2.4 | 59.8 | (67.6) | 20.5 | 18.8 | (4.2) | 12.0 | (9.3) | (4.9) | (3.9) | 4.6 | (4.2) | 6.3 | (2.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.6) | (15.1) | (11.6) | (11.9) | (11.2) | (9.1) | (32.7) | (5.1) | (10.2) | (6.8) | (14.0) | (10.3) | (13.0) | (14.2) | (10.2) | (16.5) | (11.4) | (7.7) | (9.5) | (8.2) | (5.9) | (7.6) | (3.9) | (25.1) | (9.2) | (5.1) | (4.7) | (7.0) | (20.0) | (5.6) | (7.1) | (5.3) | (2.9) | (2.2) | (1.6) | (5.3) | (4.4) | (1.2) | (5.7) | (3.7) | (7.4) | (2.9) | (3.8) | (2.8) | 3.1 | (9.3) | (1.6) | (2.0) | (4.2) | (6.0) | (4.5) | (3.3) | (1.6) | (1.0) | 4.7 | (1.3) | (1.9) |
| Acquisitions | 61.6 | 0.6 | 33.3 | (88.1) | 0 | 0 | 0 | 0 | (10.1) | 0 | 0 | 0 | 17.8 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 16.9 | 0 | 0 | 0 | (5.8) | 0 | (13.9) | (7.9) | (1.7) | (8.7) | 79.4 | 0 | (2.7) | (8.8) | 0 | 0 | 0 | 67.5 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (132.8) | (84.0) | (36.6) | (88.7) | (134.1) | (132.3) | (116.0) | (105.1) | (210.5) | (138.3) | (55.2) | (29.5) | (21.6) | (24.3) | (103.3) | (291.2) | (471.4) | (469.5) | (171.1) | (67.8) | (130.7) | (103.3) | (173.6) | (57.8) | (119.6) | (190.2) | (320.0) | (170.3) | (123.1) | (87.2) | (157.6) | (149.4) | (567.1) | (392.6) | (344.1) | (200.6) | (202.0) | (365.2) | (192.4) | (219.3) | (203.3) | (32.0) | (13.5) | (18.3) | 2.3 | (17.1) | (100.5) | (29.3) | (15.3) | (0.2) | (62.7) | (34.3) | (21.3) | (0.0) | (37.6) | (7) | (33.1) |
| Sales/Maturities of Investments | 174.7 | 83.4 | 178.2 | 82.5 | 53.9 | 64.9 | 59.7 | 146.1 | 267.0 | 96.8 | 40.0 | 40.7 | 24.3 | 55.3 | 29.2 | 35.3 | 59.1 | 65.4 | 47.5 | 39.8 | 50.2 | 41.4 | 141.9 | 69.8 | 311.4 | 63.4 | 248.9 | 29.4 | 127.8 | 59.6 | 159.0 | 323.6 | 369.4 | 353.0 | 213.6 | 224.1 | 295.7 | 240.3 | 294.5 | 248.2 | 110.9 | 2.3 | 1.6 | 9.5 | 16.6 | 12.7 | 5.4 | 72.1 | 9.5 | 8.9 | 0 | 5.6 | 13.2 | 12.1 | 0 | 0 | 11.5 |
| Other Investing Activities | 76.8 | 34.6 | (51.6) | (128.6) | (191.7) | (42.7) | 40.3 | 7.7 | (114.1) | (160.9) | 62.0 | (43.8) | (123.6) | (238.2) | (131.6) | (516.0) | (395.5) | (204.3) | 104.7 | 311.9 | (92.3) | 160.6 | 38.5 | (1,008.1) | (383.8) | (238.4) | (49.4) | (10.9) | (85.5) | (132.2) | (106.4) | (300.6) | (88.2) | (35.2) | 39.3 | (28.9) | (106.7) | (147.7) | (95.5) | (186.5) | (29.0) | (57.8) | (30.3) | (25.1) | 172.4 | (267.9) | (47.3) | (39.4) | (50.1) | (19.3) | 41.6 | (16.8) | (38.2) | (47.1) | (40.5) | (25.9) | (25.4) |
| Investing Cash Flow | 166.8 | 19.4 | 111.7 | (234.8) | (283.2) | (119.3) | (48.8) | 43.4 | (77.9) | (209.3) | 32.7 | (42.9) | (116.2) | (223.8) | (215.8) | (788.4) | (819.2) | (616.1) | (28.4) | 275.8 | (178.6) | 83.5 | 19.8 | (1,021.2) | (201.1) | (370.3) | (130.9) | (158.9) | (114.7) | (173.2) | (113.7) | (140.3) | (209.4) | (77.1) | (95.4) | (19.5) | (17.4) | (273.8) | 0.9 | (93.9) | (134.4) | (90.4) | (46.0) | (36.8) | 194.4 | (281.6) | (144.0) | 1.4 | (60.1) | (16.7) | (25.6) | (48.8) | (47.8) | (35.9) | (73.4) | (34.1) | (48.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (14.0) | 8.9 | 3.2 | (0.2) | (13.0) | 5.9 | (4.6) | 4.0 | (201.8) | 85.3 | (652.8) | 253.1 | 454.2 | (2.4) | (279.9) | (28.2) | 145.9 | (5.8) | (102.8) | (166.8) | (199.1) | (82.6) | (1,289.4) | 935.4 | 619.2 | 99.3 | (163.5) | (195.6) | (62.5) | (96.7) | (5.5) | (12.0) | (17.7) | 1.5 | 241.6 | (166.9) | 2.6 | 259.7 | (85.2) | (5.6) | 1.9 | 3.9 | (2.0) | (27.0) | 32.9 | (1.3) | 16.0 | 2.7 | 0 | 0 | (18) | (0.1) | (4.7) | 17.3 | 156.8 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (21.3) | (21.3) | (20.4) | (18.8) | (18.8) | (18.8) | (18.7) | (18.7) | (18.8) | (18.7) | (18.7) | (17.2) | (16.8) | (16.7) | (16.7) | (14.5) | (14.8) | (14.5) | (14.5) | (13.1) | (13.2) | (13.0) | (13.1) | (13.1) | (13.0) | (13.2) | (13.0) | (11.5) | (11.6) | (11.7) | (11.5) | (11.6) | (10.1) | (8.8) | (8.8) | (8.8) | (8.1) | (8.1) | (8.1) | (8.1) | (6.2) | 0 | 0 | (2.9) | (0.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 39.4 | (23.1) | (9.1) | 78.8 | 171.0 | 73.8 | 90.3 | 146.5 | 232.9 | 12.1 | 113.8 | 166.2 | (210.7) | (121.5) | (584.4) | 223.4 | 197.9 | 557.6 | 48.4 | 822.7 | 562.0 | (136.5) | 426.8 | 1,955.3 | 35.3 | (168.3) | 167.9 | 536.4 | 359.5 | 70.2 | 307.1 | 164.8 | 126.9 | (101.5) | (49.8) | 404.1 | 153.6 | (111.2) | (40.5) | 170.0 | 40.1 | 100.0 | 106.3 | 95.0 | (242.8) | 317.0 | 16.1 | 29.6 | 39.9 | 54.5 | 43.1 | 69.0 | 44.3 | 21.8 | (126.8) | 28.9 | (4.9) |
| Financing Cash Flow | 4.1 | (36.1) | (26.3) | 59.8 | 139.2 | 64.5 | 67.0 | 131.8 | 12.3 | 78.7 | (557.7) | 402.1 | 226.8 | (140.7) | (881.1) | 180.6 | 329.0 | 537.3 | (68.9) | 642.8 | 349.6 | (231.6) | (875.5) | 2,878.7 | 641.1 | (81.8) | (8.0) | 329.3 | 285.7 | (37.8) | 291.0 | 142.2 | 99.4 | (107.8) | 182.9 | 229.4 | 148.5 | 140.4 | (133.4) | 157.8 | 35.9 | 104.0 | 104.6 | 65.3 | (266.2) | 374.9 | 33.0 | 33.2 | 40.8 | 54.6 | 25.6 | 69.1 | 45.2 | 56.4 | 30.3 | 29.1 | (5.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 100.7 | 138.3 | (205.6) | (22.1) | 43.4 | (5.4) | 200.3 | (27.2) | (87.4) | (420.5) | 393.7 | 89.7 | (286.4) | (1,010.4) | (517.4) | (329.6) | 32.7 | 143.7 | 1,012.2 | 243.7 | 54.6 | (841.6) | 1,765.1 | 443.5 | (378.8) | (145.2) | 66.3 | 213.6 | (22.8) | 251.7 | (38.9) | (24.5) | (147.9) | 169.5 | 73.4 | 289.0 | (18.2) | (67.2) | 25.8 | (55.7) | 36.1 | 53.5 | 30.9 | (12.1) | 25.7 | (90.5) | 53.4 | (23.6) | 49.9 | (9.3) | 15.4 | (6.6) | 25.2 | (47.4) | 1.3 | 0.7 |
| Cash at Beginning | 0 | 1,250.0 | 1,111.7 | 1,317.3 | 1,339.5 | 1,296.1 | 1,301.4 | 1,101.1 | 1,128.4 | 1,215.8 | 1,636.3 | 1,242.5 | 1,152.8 | 1,439.2 | 2,449.6 | 2,967.0 | 3,296.6 | 3,263.9 | 3,120.3 | 2,108.0 | 1,864.3 | 1,809.7 | 2,651.2 | 886.1 | 442.6 | 821.4 | 966.6 | 900.3 | 686.7 | 709.5 | 457.8 | 496.7 | 521.2 | 652.8 | 499.1 | 425.5 | 136.5 | 154.8 | 222.0 | 196.2 | 251.8 | 121.2 | 67.7 | 36.8 | 57.0 | 31.3 | 121.8 | 68.3 | 91.9 | 42.0 | 51.3 | 36.0 | 42.6 | 17.4 | 64.8 | 63.5 | 62.8 |
| Cash at End | 0 | 1,350.6 | 1,250.0 | 1,111.7 | 1,317.3 | 1,339.5 | 1,296.1 | 1,301.4 | 1,101.1 | 1,128.4 | 1,215.8 | 1,636.3 | 1,242.5 | 1,152.8 | 1,439.2 | 2,449.6 | 2,967.0 | 3,296.6 | 3,263.9 | 3,120.3 | 2,108.0 | 1,864.3 | 1,809.7 | 2,651.2 | 886.1 | 442.6 | 821.4 | 966.6 | 900.3 | 686.7 | 709.5 | 457.8 | 496.7 | 504.9 | 668.7 | 499.1 | 425.5 | 136.5 | 154.8 | 222.0 | 196.2 | 157.3 | 121.2 | 67.7 | 44.9 | 57.0 | 31.3 | 121.8 | 68.3 | 91.9 | 42.0 | 51.3 | 36.0 | 42.6 | 17.4 | 64.8 | 63.5 |
| Free Cash Flow | 26.9 | 102.3 | 41.2 | (42.5) | 110.6 | 89.2 | (56.3) | 20.1 | 28.2 | 36.4 | 90.4 | 24.2 | (33.8) | 63.9 | 76.3 | 73.9 | 149.1 | 103.8 | 231.4 | 85.5 | 66.9 | 195.1 | 10.2 | (116.9) | (6.2) | 68.3 | (11.0) | (111.2) | 22.6 | 182.6 | 67.4 | (46.1) | 82.6 | 34.7 | 100.3 | (161.3) | 153.5 | 113.9 | 59.6 | (41.8) | 35.3 | 19.5 | (8.9) | (0.5) | 62.8 | (76.9) | 19.0 | 16.8 | (8.5) | 6.0 | (13.8) | (8.3) | (5.5) | 3.6 | 0.5 | 5.0 | (4.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 260.5 | 255.1 | 287.1 | 277.9 | 261.2 | 253.9 | 258.9 | 260.9 | 250.8 | 232.9 | 242.7 | 242.8 | 224.2 | 197.9 | 192.7 | 177.8 | 174.6 | 167.8 | 179.5 | 178.0 | 194.8 | 185.1 | 210.9 | 183.9 | 162.3 | 165.5 | 174.4 | 172.6 | 159.4 | 155.9 | 159.6 | 155.5 | 141.8 | 121.1 | 127.3 | 129.0 | 115.0 | 110.4 | 118.6 | 92.7 | 87.1 | 79.3 | 84.3 | 85.8 | 80.2 | 65.8 | 70.0 | 68.4 | 64.6 | 61.3 | 65.8 | 66.8 | 66.3 | 62.1 | 66.4 | 65.7 | 63.0 | 58.3 | 59.8 | 62.5 | 59.6 | 57.3 | 61.0 | 59.8 | 57.2 | 56.8 | 56.9 | 55.7 | 54.3 | 48.0 | 50.2 | 47.6 | 48.9 | 48.6 | 49.7 | 48.6 | 45.7 | 42.9 | 42.2 | 39.5 | 35.6 | 34.7 | 32.7 | 29.6 | 26.5 | 23.2 | 21.4 | 20.4 | 15.8 | 15.1 | 14.1 | 27.7 | 7.7 | 8.8 | 7.9 | 7.1 |
| Gross Profit | 182.7 | 183.6 | 200.4 | 201.0 | 189.6 | 174.3 | 175.6 | 175.1 | 168.0 | 154.1 | 171.9 | 178.0 | 172.5 | 168.7 | 175.3 | 166.9 | 166.9 | 160.2 | 171.7 | 177.4 | 186.5 | 168.1 | 160.5 | 135.7 | 130.7 | 135.4 | 144.4 | 141.7 | 131.6 | 128.5 | 136.7 | 134.0 | 124.3 | 107.4 | 114.6 | 118.3 | 102.6 | 98.9 | 107.7 | 82.2 | 79.0 | 70.0 | 75.8 | 76.2 | 72.0 | 59.1 | 62.2 | 62.7 | 57.6 | 54.1 | 59.0 | 60.5 | 56.0 | 52.1 | 54.2 | 54.3 | 51.2 | 49.2 | 49.5 | 45.6 | 46.1 | 41.5 | 42.5 | 40.3 | 41.9 | 38.3 | 38.4 | 37.3 | 36.2 | 29.0 | 33.1 | 30.8 | 31.1 | 29.3 | 30.9 | 30.4 | 28.8 | 27.4 | 27.8 | 27.6 | 25.4 | 25.6 | 24.4 | 23.3 | 20.9 | 18.0 | 16.2 | 15.4 | 11.4 | 10.3 | 9.3 | 22.7 | 2.9 | 3.6 | 2.9 | 2.2 |
| Operating Income | 50.2 | 53.5 | 46.7 | 50.4 | 59.1 | 48.1 | 48.7 | 51.2 | 42.4 | 31.2 | 54.2 | 52.8 | 48.1 | 58.1 | 63.3 | 58.2 | 57.5 | 51.1 | 67.6 | 72.0 | 89.2 | 64.3 | 58.6 | 44.7 | 33.8 | 43.7 | 47.1 | 45.2 | 40.3 | 46.8 | 48.4 | 44.8 | 32.0 | 34.6 | 40.5 | 40.2 | 32.4 | 27.0 | 36.8 | 10.3 | 26.8 | 17.8 | 25.9 | 27.2 | 21.6 | 10.6 | 18.0 | 18.0 | 16.5 | 13.7 | 15.6 | 16.7 | 15.4 | 12.3 | 14.0 | 13.6 | 13.7 | 12.1 | 12.4 | 9.2 | 11.8 | 10.8 | 11.0 | 10.1 | 11.4 | 10.2 | 10.5 | 8.8 | 8.9 | 6.7 | 9.0 | 8.4 | 8.5 | 8.4 | 8.8 | 8.7 | 8.1 | 8.4 | 8.5 | 8.5 | 6.9 | 7.5 | 6.7 | 6.7 | 6.3 | 5.7 | 5 | 4.0 | 2.8 | 2.3 | 2.7 | 1.9 | 2.1 | 0.7 | 0.7 | 0.6 |
| Net Income | 41.0 | 40.6 | 39.0 | 38.8 | 50.6 | 41.3 | 42.9 | 42.9 | 34.7 | 28.8 | 44.9 | 41.7 | 38.3 | 46.7 | 50.2 | 46.5 | 45.6 | 40.2 | 50.4 | 55.8 | 69.0 | 50.1 | 34.5 | 34.6 | 26.4 | 35.1 | 37.7 | 34.6 | 31.4 | 36.0 | 38.3 | 34.8 | 24.7 | 12.3 | 27.1 | 26.2 | 22.0 | 19.0 | 24.2 | 6.3 | 17.8 | 12.5 | 17.6 | 17.8 | 14.5 | 7.2 | 12.1 | 11.7 | 11.1 | 9.7 | 10.4 | 11.2 | 10.5 | 9.6 | 9.3 | 9.5 | 9.4 | 9.0 | 8.5 | 7.5 | 8.3 | 7.8 | 7.5 | 6.9 | 8.0 | 6.7 | 7.1 | 6.3 | 6.6 | 5.4 | 6.4 | 6.0 | 6.0 | 5.9 | 6.0 | 5.9 | 5.5 | 6.2 | 5.5 | 5.5 | 4.5 | 5.0 | 4.2 | 4.3 | 4.2 | 3.6 | 3.2 | 2.6 | 1.8 | 1.4 | 1.8 | 1.4 | 1.4 | 0.5 | 0.8 | 0.8 |
| EPS (Diluted) | 0.45 | 0.51 | 0.51 | 0.52 | 0.67 | 0.55 | 0.57 | 0.57 | 0.46 | 0.39 | 0.60 | 0.56 | 0.52 | 0.64 | 0.69 | 0.64 | 0.63 | 0.57 | 0.69 | 0.77 | 0.95 | 0.69 | 0.48 | 0.48 | 0.36 | 0.49 | 0.52 | 0.48 | 0.44 | 0.50 | 0.53 | 0.48 | 0.36 | 0.18 | 0.44 | 0.42 | 0.35 | 0.31 | 0.39 | 0.12 | 0.35 | 0.24 | 0.34 | 0.35 | 0.29 | 0.14 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.31 | 0.29 | 0.31 | 0.26 | 0.26 | 0.25 | 0.29 | 0.16 | 0.17 | 0.19 | 0.25 | 0.17 | 0.16 | 0.19 | 0.22 | 0.18 | 0.16 | 0.14 | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.10 | 0.08 | 0.11 | 0.09 | 0.08 | 0.03 | 0.05 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.5 | 253.5 | 1,250.0 | 1,111.7 | 1,317.3 | 1,339.5 | 1,296.1 | 1,301.4 | 1,002.4 | 1,128.4 | 1,113.2 | 1,534.0 | 1,137.6 | 1,152.8 | 1,439.2 | 2,449.6 | 2,967.0 | 3,296.6 | 3,263.9 | 3,120.3 | 2,108.0 | 1,864.3 | 1,809.7 | 2,651.2 | 886.1 | 442.6 | 821.4 | 966.6 | 900.3 | 686.7 | 709.5 | 457.8 | 484.1 | 521.2 | 652.8 | 473.5 | 425.5 | 136.5 | 154.8 | 222.0 | 196.2 | 163.2 | 120.3 | 64.7 | 206.0 | 151.8 | 165.5 | 43.8 | 54.4 | 31.3 | 67.0 | 90.4 | 39.4 | 51.3 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 22,358.7 | 19,687.3 | 19,682.5 | 18,264.6 | 17,511.9 | 17,246.9 | 17,188.0 | 17,068.8 | 16,884.2 | 16,835.0 | 16,680.4 | 17,225.1 | 16,730.5 | 15,845.3 | 15,951.8 | 16,864.0 | 16,666.6 | 16,361.4 | 15,811.4 | 15,803.8 | 15,079.4 | 14,626.4 | 14,795.4 | 15,580.3 | 12,623.8 | 11,947.7 | 12,021.3 | 11,942.5 | 11,568.3 | 11,163.0 | 11,121.2 | 10,831.7 | 10,620.4 | 8,522.2 | 8,614.8 | 8,427.0 | 8,174.8 | 7,973.9 | 7,830.1 | 7,940.7 | 6,365.2 | 3,732.7 | 3,690.5 | 3,606.5 | 3,492.4 | 3,305.8 | 2,483.3 | 1,364.7 | 1,309.6 | 931.9 | 863.9 | 817.6 | 763.9 | 739.5 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 512.5 | 371.1 | 362.2 | 294.1 | 284.1 | 296.9 | 290.8 | 295.2 | 291.0 | 492.6 | 407.0 | 1,059.6 | 806.2 | 318.0 | 320.3 | 600.0 | 627.9 | 481.8 | 487.5 | 590.1 | 573.6 | 772.9 | 1,038.2 | 1,216.0 | 1,391.9 | 772.5 | 673.1 | 836.5 | 1,031.9 | 1,094.3 | 1,166.8 | 1,172.2 | 1,184.0 | 799.0 | 797.4 | 555.8 | 722.7 | 720.1 | 459.6 | 544.8 | 468.4 | 378.8 | 485.8 | 526.1 | 426.4 | 426.7 | 355.8 | 127.8 | 69.5 | 79.6 | 60.9 | 60.2 | 60.2 | 60.2 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,950.0 | 2,422.1 | 2,397.5 | 2,231.3 | 2,200.7 | 2,139.3 | 2,146.3 | 2,072.8 | 2,049.5 | 2,040.0 | 1,968.0 | 1,973.8 | 1,974.7 | 1,874.0 | 1,826.7 | 1,853.7 | 1,862.5 | 1,899.3 | 1,883.1 | 1,853.8 | 1,800.2 | 1,766.8 | 1,731.7 | 1,707.6 | 1,653.2 | 1,640.8 | 1,625.4 | 1,593.8 | 1,553.8 | 1,525.5 | 1,486.0 | 1,462.8 | 1,438.5 | 1,131.2 | 1,129.6 | 1,110.7 | 1,089.8 | 1,075.1 | 1,067.2 | 1,050.4 | 826.9 | 488.0 | 467.6 | 457.6 | 422.8 | 421.8 | 247.2 | 145.0 | 143.6 | 80.6 | 76.3 | 72.9 | 70.8 | 69.4 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.4 | 117.4 | 52.8 | (30.6) | 121.9 | 98.2 | (23.6) | 25.2 | 38.4 | 43.2 | 104.4 | 34.5 | (20.8) | 78.1 | 86.5 | 90.4 | 160.5 | 111.5 | 240.9 | 93.7 | 72.8 | 202.7 | 14.1 | (91.9) | 2.9 | 73.4 | (6.3) | (104.1) | 42.6 | 188.2 | 74.4 | (40.8) | 85.5 | 37.0 | 101.8 | (156.1) | 157.9 | 115.1 | 65.3 | (38.2) | 42.8 | 22.5 | (5.1) | 2.4 | 59.8 | (67.6) | 20.5 | 18.8 | (4.2) | 12.0 | (9.3) | (4.9) | (3.9) | 4.6 | (4.2) | 6.3 | (2.5) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.6) | (15.1) | (11.6) | (11.9) | (11.2) | (9.1) | (32.7) | (5.1) | (10.2) | (6.8) | (14.0) | (10.3) | (13.0) | (14.2) | (10.2) | (16.5) | (11.4) | (7.7) | (9.5) | (8.2) | (5.9) | (7.6) | (3.9) | (25.1) | (9.2) | (5.1) | (4.7) | (7.0) | (20.0) | (5.6) | (7.1) | (5.3) | (2.9) | (2.2) | (1.6) | (5.3) | (4.4) | (1.2) | (5.7) | (3.7) | (7.4) | (2.9) | (3.8) | (2.8) | 3.1 | (9.3) | (1.6) | (2.0) | (4.2) | (6.0) | (4.5) | (3.3) | (1.6) | (1.0) | 4.7 | (1.3) | (1.9) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 26.9 | 102.3 | 41.2 | (42.5) | 110.6 | 89.2 | (56.3) | 20.1 | 28.2 | 36.4 | 90.4 | 24.2 | (33.8) | 63.9 | 76.3 | 73.9 | 149.1 | 103.8 | 231.4 | 85.5 | 66.9 | 195.1 | 10.2 | (116.9) | (6.2) | 68.3 | (11.0) | (111.2) | 22.6 | 182.6 | 67.4 | (46.1) | 82.6 | 34.7 | 100.3 | (161.3) | 153.5 | 113.9 | 59.6 | (41.8) | 35.3 | 19.5 | (8.9) | (0.5) | 62.8 | (76.9) | 19.0 | 16.8 | (8.5) | 6.0 | (13.8) | (8.3) | (5.5) | 3.6 | 0.5 | 5.0 | (4.4) | |||||||||||||||||||||||||||||||||||||||