TRU - TransUnion
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$94.88
DETAILS
HIGH:
$111.00
LOW:
$80.00
MEDIAN:
$97.50
CONSENSUS:
$94.88
UPSIDE:
34.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,245.7 | 1,171.4 | 1,169.5 | 1,139.8 | 1,095.7 | 1,036.8 | 1,085 | 1,040.8 | 1,021.2 | 954.3 | 968.7 | 968 | 940.3 | 902.1 | 938.2 | 948.3 | 921.3 | 649.1 | 743.4 | 728.2 | 698.9 | 698.7 | 695.9 | 634.4 | 687.6 | 685.6 | 689.3 | 661.9 | 619.3 | 613.1 | 603.6 | 563.1 | 537.4 | 506.1 | 498 | 474.8 | 455 | 435.9 | 437.6 | 425.7 | 405.7 | 386.1 | 389.1 | 378.5 | 353.1 | 335.6 | 338.2 | 327.5 | 303.4 | 292.4 | 299.5 | 300.8 | 290.5 | 354.1 | 291.7 |
| Cost of Revenue | 519.5 | 476.2 | 625.9 | 612.6 | 445.6 | 411.6 | 448.7 | 406.7 | 406.3 | 444.1 | 368.8 | 387 | 380.8 | 311.2 | 338.2 | 328.9 | 298 | 239 | 243.1 | 234.7 | 226.8 | 254.3 | 222.4 | 218.6 | 225.1 | 228.9 | 220.8 | 216.2 | 208.1 | 211.1 | 207.5 | 189.1 | 182.3 | 173.4 | 169.3 | 151.9 | 151.2 | 144.7 | 141.5 | 143.8 | 149.1 | 139.4 | 135.1 | 131.5 | 125.6 | 121.1 | 125 | 132.9 | 120.9 | 119 | 115.9 | 121.3 | 117.7 | 139.1 | 0 |
| Gross Profit | 726.2 | 695.2 | 543.6 | 527.1 | 650.1 | 625.2 | 636.3 | 634.1 | 614.9 | 510.2 | 599.9 | 581 | 559.5 | 590.9 | 600 | 619.4 | 623.3 | 410.1 | 500.3 | 493.5 | 472.1 | 444.4 | 473.5 | 415.8 | 462.5 | 456.7 | 468.5 | 445.7 | 411.2 | 402 | 396.1 | 374 | 355.1 | 332.7 | 328.7 | 322.9 | 303.8 | 291.2 | 296.1 | 281.9 | 256.6 | 246.7 | 254 | 247 | 227.5 | 214.5 | 213.2 | 194.6 | 182.5 | 173.4 | 183.6 | 179.5 | 172.8 | 215.0 | 291.7 |
| 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 | 8.3 | 0 |
| SG&A Expenses | 329.1 | 342.3 | 330.8 | 335 | 256.8 | 317.2 | 305.7 | 310.8 | 305.6 | 240.3 | 290.8 | 292.5 | 284.6 | 317.3 | 301 | 306.3 | 359.5 | 261.5 | 239.6 | 199.8 | 219.1 | 204.9 | 219 | 201.1 | 235.4 | 211.3 | 208.4 | 196.7 | 195.7 | 183.1 | 189.8 | 171.6 | 163.3 | 149.4 | 142.2 | 149.2 | 144.7 | 146.4 | 137.1 | 144.4 | 132.2 | 128.6 | 122.2 | 127 | 121.9 | 126.9 | 105.1 | 106.9 | 96.2 | 88.8 | 86.3 | 94.8 | 83.3 | 105.4 | 75.8 |
| Other Expenses | 152.3 | 149.3 | 0 | 0 | 138.9 | 137.2 | 174.2 | 140.9 | 152.1 | 127.7 | 545.4 | 130.1 | 129.7 | 130.1 | 129.5 | 130.6 | 128.8 | 88.4 | 91 | 93.3 | 89.4 | 94.6 | 92.2 | 90.8 | 90.3 | 90.7 | 88.8 | 89.3 | 93.4 | 88.1 | 84.2 | 68 | 66.6 | 61.8 | 59.9 | 58.2 | 58 | 55.6 | 63.2 | 74 | 72.5 | 69.2 | 71.5 | 68.6 | 69.1 | 67.1 | 67.3 | 55.3 | 51.5 | 48.3 | 48 | 45.2 | 163 | 0 | 154.6 |
| Operating Expenses | 481.4 | 491.6 | 330.8 | 335 | 395.7 | 454.4 | 479.9 | 451.7 | 457.7 | 368 | 836.2 | 422.6 | 414.3 | 447.4 | 430.5 | 436.9 | 488.3 | 349.9 | 330.6 | 293.1 | 308.5 | 299.5 | 311.2 | 291.9 | 325.7 | 302 | 297.2 | 286 | 289.1 | 271.2 | 274 | 239.6 | 229.9 | 211.2 | 202.1 | 207.4 | 202.7 | 202 | 200.3 | 218.4 | 204.7 | 197.8 | 193.7 | 195.6 | 191 | 194 | 172.4 | 162.2 | 147.7 | 137.1 | 134.3 | 140 | 129.2 | 159.6 | 230.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 244.8 | 203.6 | 212.8 | 192.2 | 254.4 | 170.8 | 156.4 | 182.4 | 157.2 | 142.2 | (236.3) | 158.4 | 145.2 | 143.5 | 169.5 | 182.5 | 135 | 60.2 | 169.7 | 200.4 | 163.6 | 144.9 | 162.3 | 123.9 | 136.8 | 154.7 | 171.3 | 159.7 | 122.1 | 130.8 | 122.1 | 134.4 | 125.2 | 121.5 | 126.6 | 115.5 | 101.1 | 89.2 | 95.8 | 63.5 | 51.9 | 48.9 | 60.3 | 51.4 | 36.5 | 20.5 | 40.8 | 32.4 | 34.8 | 36.3 | 49.3 | 39.5 | 44.2 | 56.2 | 61.3 |
| Interest Expense | 62 | 61.5 | 62.5 | 55.7 | 56.1 | 62 | 66.6 | 67.9 | 68.7 | 71 | 72.7 | 74.1 | 73.5 | 67.5 | 61.7 | 52.3 | 57.1 | 35.5 | 26.1 | 26 | 26.6 | 27.4 | 28 | 33.9 | 37.7 | 55.4 | 44 | 45.8 | 45.4 | 45 | 44 | 38.1 | 23 | 21.8 | 21.7 | 23.1 | 26.8 | 22.3 | 21.7 | 22.5 | 20.4 | 19.8 | 24.8 | 44.9 | 44.8 | 44.6 | 44.7 | 50 | 50.8 | 49.5 | 49 | 49.2 | 49.8 | 125 | (42.6) |
| Interest Income | 7.2 | 7 | 8.8 | 8.8 | 8.6 | 8.6 | 7.8 | 6.7 | 5.4 | 5.7 | 5 | 4.3 | 5.8 | 1.6 | 1.1 | 1.2 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 1.4 | 1.2 | 1.1 | 1.9 | 2.1 | 2.2 | 1.8 | 1.5 | 2 | 1.3 | 1.4 | 0.8 | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 1.2 | 0.9 | 1 | 1.1 | 0.7 | 0.5 | 0.4 | 0 | 0.2 | 0.3 | 0 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 397.1 | 351.4 | 358.2 | 355.2 | 388.8 | 299.9 | 297 | 321.5 | 285.7 | 279.5 | (87.5) | 279.3 | 277.1 | 268.6 | 301.7 | 311 | 255.7 | 114.6 | 245.5 | 299.6 | 256.2 | 249.6 | 258.5 | 217.4 | 224.6 | 236.8 | 244.7 | 280.7 | 214 | 221 | 207.6 | 167 | 192.2 | 183.8 | 185.8 | 173 | 155.5 | 145 | 160.3 | 131.3 | 119.5 | 117.1 | 97.4 | 118.2 | 106.5 | 89.2 | 112.1 | 139.5 | 88.7 | 83.3 | 99.5 | 86.4 | 89.5 | 109.6 | 87.6 |
| EBIT | 244.8 | 203.8 | 212.6 | 212.5 | 249.9 | 162.6 | 163.4 | 188.6 | 151.7 | 146.2 | (218.8) | 149.2 | 147.4 | 138.6 | 172.1 | 180.4 | 126.9 | 26.2 | 154.6 | 206.3 | 166.8 | 155.1 | 166.3 | 126.5 | 134.3 | 146.1 | 156 | 191.5 | 120.5 | 132.9 | 123.4 | 99 | 125.6 | 122 | 125.9 | 114.7 | 97.5 | 89.4 | 97.1 | 57.3 | 47 | 47.9 | 25.9 | 49.6 | 37.4 | 22.1 | 44.8 | 84.2 | 37.2 | 35 | 51.5 | 41.2 | 43.9 | 122.2 | (23.9) |
| Income Before Tax | 428.1 | 142.3 | 150.1 | 156.7 | 193.8 | 100.6 | 96.8 | 120.7 | 83 | 75.1 | (291.7) | 76.7 | 75.6 | 71.1 | 110.8 | 128.5 | 76.7 | (9.3) | 128.9 | 180.7 | 141 | 127.5 | 138.7 | 93 | 96.6 | 106.1 | 112.5 | 146.3 | 75.5 | 87.9 | 79.4 | 73.1 | 103 | 100.2 | 104.2 | 92.1 | 76 | 67 | 75.7 | 36 | 26.6 | 28.1 | 1.1 | 4.7 | (7.4) | (22.5) | 0.1 | 34.2 | (13.6) | (14.5) | 2.5 | (8) | (5.9) | (2.8) | 18.7 |
| Income Tax Expense | 27.6 | 37.6 | 50 | 44.4 | 41 | 29.9 | 24.9 | 31 | 13 | (15.4) | 22.2 | 19.3 | 18.6 | 35.8 | 30.6 | 29.2 | 24.4 | 1.9 | 32.3 | 58.6 | 23.7 | 22.9 | 32.1 | 23 | 22.3 | 19.7 | 24.2 | 39.4 | 0.6 | (17.6) | 28.6 | 15.8 | 27.6 | (147.8) | 32.3 | 24.8 | 11.5 | 14.4 | 31.2 | 16.3 | 12 | 7 | 2.1 | 5.1 | (3) | (11.8) | 0.2 | 14.3 | (0.1) | 1.2 | 3.9 | (1.9) | 0.9 | 4.2 | (5.2) |
| Net Income | 397.2 | 101.2 | 96.6 | 109.6 | 148.1 | 66.2 | 68 | 85 | 65.1 | 87 | (318.8) | 53.9 | 52.6 | 46.5 | 79.2 | 95.6 | 48.3 | 1,017.4 | 114.2 | 127.6 | 127.9 | 101.7 | 102.8 | 68.5 | 70.2 | 82.8 | 91.7 | 101.5 | 70.9 | 102.2 | 46.3 | 55 | 73.1 | 245.2 | 68.8 | 64.9 | 62.3 | 49.6 | 41.2 | 17.3 | 12.6 | 19.2 | (4) | (2.6) | (6.6) | (13.1) | (2.6) | 17.9 | (14.7) | (17.6) | (3.4) | (7.8) | (6.3) | (9) | 23.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.06 | 0.52 | 0.50 | 0.56 | 0.76 | 0.34 | 0.35 | 0.44 | 0.34 | 0.03 | -1.65 | 0.28 | 0.27 | 0.24 | 0.41 | 0.50 | 0.25 | 5.31 | 0.60 | 0.67 | 0.67 | 0.53 | 0.54 | 0.36 | 0.37 | 0.44 | 0.49 | 0.54 | 0.38 | 0.55 | 0.25 | 0.30 | 0.40 | 1.34 | 0.38 | 0.36 | 0.34 | 0.27 | 0.23 | 0.09 | 0.07 | 0.11 | -0.02 | -0.02 | -0.04 | -0.09 | -0.02 | 0.12 | -0.10 | -0.12 | -0.02 | -0.05 | -0.04 | -0.06 | 0.22 |
| EPS (Diluted) | 2.04 | 0.52 | 0.49 | 0.56 | 0.75 | 0.34 | 0.35 | 0.44 | 0.33 | 0.03 | -1.65 | 0.28 | 0.27 | 0.24 | 0.41 | 0.49 | 0.25 | 5.27 | 0.59 | 0.66 | 0.66 | 0.53 | 0.53 | 0.36 | 0.37 | 0.43 | 0.48 | 0.53 | 0.37 | 0.53 | 0.24 | 0.29 | 0.38 | 1.29 | 0.36 | 0.34 | 0.33 | 0.27 | 0.22 | 0.09 | 0.07 | 0.10 | -0.02 | -0.02 | -0.04 | -0.09 | -0.02 | 0.12 | -0.10 | -0.12 | -0.02 | -0.05 | -0.04 | -0.06 | 0.22 |
| Shares Outstanding | 192.7 | 194.6 | 194.8 | 195 | 195.1 | 194.9 | 194.6 | 194.2 | 194.1 | 193.7 | 193.4 | 193.2 | 193 | 192.7 | 192.6 | 192.5 | 192.1 | 191.7 | 191.6 | 191.4 | 190.9 | 190.3 | 190.2 | 189.9 | 189.2 | 188.5 | 188.2 | 187.5 | 186.6 | 185.5 | 185.1 | 184.3 | 183.7 | 182.7 | 182.2 | 181.9 | 182.7 | 183 | 182.7 | 182.5 | 182.4 | 182.2 | 182.1 | 148.5 | 177.8 | 147.9 | 147.9 | 147.9 | 147.9 | 146.7 | 147.9 | 147.9 | 146.4 | 146.8 | 107.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 732.5 | 853.6 | 749.9 | 687.5 | 609.9 | 679.5 | 643.2 | 543.2 | 433.6 | 476.2 | 420.9 | 442 | 439 | 585.3 | 596.1 | 521.8 | 1,296.8 | 1,842.4 | 708.8 | 526.2 | 433 | 493 | 554 | 432.2 | 305.7 | 274.1 | 235.9 | 194.7 | 200.9 | 187.4 | 226.6 | 192.3 | 154.3 | 115.8 | 253.3 | 142 | 131.2 | 182.2 | 137.9 | 141.3 | 150.3 |
| Short-Term Investments | 0.6 | 2.7 | 2.6 | 2.5 | 2.6 | 2.5 | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 2.7 | 3.1 | 3 | 3.1 | 3.1 | 3.2 | 3.3 | 3.2 | 47 | 58.7 | 13.2 | 33.6 | 51.6 | 46.9 | 40.3 | 26.5 | 24.5 | 26.6 | 25.3 | 21.6 | 14.3 | 17.4 | 23.9 | 32.8 | 25.3 | 20 | 21.8 |
| Net Receivables | 1,047.4 | 905 | 991.7 | 990.4 | 973.6 | 888.6 | 798.4 | 778.6 | 774.6 | 723 | 694.5 | 672.8 | 652.6 | 602.2 | 642.8 | 642.4 | 594.5 | 563.2 | 514.3 | 513.4 | 489.3 | 394.6 | 511.5 | 472.3 | 506.1 | 479.5 | 502.3 | 523.9 | 494.9 | 477.6 | 470 | 464.5 | 389.8 | 366.9 | 348.5 | 307.9 | 296.2 | 283.4 | 279.4 | 275.2 | 263.8 |
| 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 |
| Other Current Assets | 237.3 | 120.5 | 100.9 | 99.9 | 88.5 | 105.2 | 90.5 | 69.4 | 65.2 | 127.8 | 132.2 | 124.3 | 111.1 | 115 | 149.1 | 158.7 | 118.5 | 87.1 | 115.9 | 89.6 | 82.1 | 494.9 | 11.8 | 13.4 | 16.4 | 16.4 | 19.8 | 14.6 | 70.6 | 72.9 | 86.4 | 84.6 | 12.1 | 25.4 | 23.1 | 29.4 | 22.1 | 7.7 | 10.7 | 9.6 | 10.7 |
| Total Current Assets | 2,017.2 | 2,016.3 | 1,978.8 | 1,905.7 | 1,818.4 | 1,801.8 | 1,669.8 | 1,543.9 | 1,422.9 | 1,475.1 | 1,401.9 | 1,417.3 | 1,381.1 | 1,450.2 | 1,538.8 | 1,493.7 | 2,168.1 | 2,632 | 1,450.6 | 1,253 | 1,123.4 | 1,469.7 | 1,216.6 | 1,064.7 | 924.8 | 887.7 | 892.1 | 869.6 | 893.2 | 841.5 | 886 | 853.6 | 646.5 | 588.7 | 689 | 550.3 | 513.7 | 550 | 492.7 | 498.1 | 493.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 275.1 | 307.6 | 286.2 | 282.9 | 258.5 | 259.4 | 239 | 280.7 | 293.8 | 298.2 | 291.2 | 312.7 | 329.3 | 345.7 | 343.5 | 359.5 | 379.3 | 392.9 | 260.2 | 270.9 | 279.4 | 279.5 | 269.2 | 273.5 | 281.1 | 290.2 | 276.2 | 291.7 | 287.3 | 220.3 | 198.2 | 202.9 | 189.3 | 198.6 | 182.6 | 185.4 | 192 | 197.5 | 190.4 | 192.6 | 201.3 |
| Goodwill | 5,775.6 | 5,259.5 | 5,252.5 | 5,256.7 | 5,162.7 | 5,144.3 | 5,184.5 | 5,161.8 | 5,170.4 | 5,176 | 5,085.5 | 5,597.3 | 5,569.8 | 5,551.4 | 5,513.4 | 5,587.2 | 5,504.3 | 5,525.7 | 3,424.7 | 3,455.3 | 3,454.8 | 3,226.6 | 3,313.4 | 3,280.7 | 3,277.6 | 3,377.8 | 3,312.6 | 3,352.5 | 3,354.1 | 3,293.6 | 3,339 | 3,392.3 | 2,377.5 | 2,368.8 | 2,205.9 | 2,199.3 | 2,203 | 2,173.9 | 2,160 | 2,120.5 | 2,105.9 |
| Intangible Assets | 3,563.8 | 3,098.5 | 3,163.1 | 3,238.8 | 3,205.6 | 3,257.4 | 3,356.9 | 3,391.1 | 3,450.1 | 3,515.3 | 3,546.3 | 3,610 | 3,636.6 | 3,675.5 | 3,701.6 | 3,815.1 | 3,704.5 | 3,770.6 | 2,161.2 | 2,211.3 | 2,242.7 | 2,173.1 | 2,235.7 | 2,247.2 | 2,287.1 | 2,391.9 | 2,381 | 2,449.4 | 2,512.8 | 2,548.1 | 2,570.1 | 2,518.1 | 1,799.9 | 1,825.8 | 1,689 | 1,709.1 | 1,737.8 | 1,762.3 | 1,829.6 | 1,820.9 | 1,846.3 |
| Long-Term Investments | 202.6 | 287.3 | 299.5 | 230.5 | 275.8 | 279.9 | 292.3 | 287 | 302.8 | 291.4 | 291.7 | 285.2 | 302.4 | 265.9 | 263.6 | 264.4 | 244.6 | 240.5 | 174.4 | 168.3 | 139.9 | 133.6 | 130 | 126.3 | 132.3 | 150.6 | 143.1 | 145.6 | 99.2 | 94.3 | 109.8 | 105.9 | 107.3 | 105.4 | 105.1 | 98.7 | 92 | 84.5 | 91.1 | 86.4 | 77.8 |
| Other Non-Current Assets | 213 | 133.1 | 132.7 | 203.2 | 227.9 | 231.9 | 311.3 | 360.6 | 384.9 | 338 | 409.8 | 403.9 | 343.8 | 369.5 | 443.2 | 355.7 | 196.4 | 63.4 | 37.3 | 36.3 | 47.4 | 29.1 | 32.9 | 32.7 | 30 | 31.4 | 17 | 18.5 | 29.2 | 42 | 38.2 | 37.3 | 43.3 | 31.2 | 10.9 | 13.8 | 15.3 | 13 | 12.1 | 5.4 | 4.5 |
| Total Non-Current Assets | 10,030.1 | 9,096.6 | 9,134 | 9,212.1 | 9,130.5 | 9,183 | 9,384 | 9,481.2 | 9,602 | 9,630 | 9,624.5 | 10,209.1 | 10,181.9 | 10,216.2 | 10,265.3 | 10,381.9 | 10,029.1 | 10,003.1 | 6,057.8 | 6,142.1 | 6,164.2 | 5,841.9 | 5,981.2 | 5,960.4 | 6,008.1 | 6,225 | 6,129.9 | 6,257.7 | 6,282.6 | 6,198.3 | 6,255.3 | 6,256.5 | 4,517.3 | 4,529.8 | 4,193.5 | 4,206.3 | 4,240.1 | 4,231.2 | 4,283.2 | 4,225.8 | 4,235.8 |
| Total Assets | 12,047.3 | 11,112.9 | 11,112.8 | 11,117.7 | 10,949.1 | 10,984.8 | 11,053.8 | 11,025.2 | 11,024.7 | 11,105.1 | 11,026.4 | 11,626.5 | 11,563.1 | 11,666.3 | 11,804.1 | 11,875.6 | 12,197.2 | 12,635 | 7,508.4 | 7,395.1 | 7,287.6 | 7,311.6 | 7,197.8 | 7,025.1 | 6,932.9 | 7,113.2 | 7,022 | 7,127.3 | 7,175.8 | 7,039.8 | 7,141.3 | 7,110.1 | 5,163.8 | 5,118.5 | 4,882.5 | 4,756.6 | 4,753.8 | 4,781.2 | 4,775.9 | 4,723.9 | 4,729.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 379.1 | 349.9 | 361.9 | 345.1 | 325.6 | 294.6 | 319.4 | 312.6 | 281.3 | 251.3 | 270.7 | 320.6 | 298.4 | 250.4 | 257.3 | 281 | 260.3 | 270.2 | 227.7 | 212.2 | 203.5 | 188.4 | 186.7 | 198 | 187.1 | 176.2 | 174.5 | 178.7 | 171.8 | 169.9 | 159.1 | 171.5 | 128.8 | 131.3 | 128.5 | 120.5 | 115.4 | 114.2 | 109 | 112.2 | 111 |
| Short-Term Debt | 224.1 | 216.7 | 104.9 | 76.1 | 70.6 | 70.6 | 66.5 | 66.5 | 77.5 | 89.6 | 114.6 | 114.6 | 114.6 | 114.6 | 114.6 | 114.6 | 114.6 | 114.6 | 76.5 | 69.3 | 62.7 | 55.5 | 55.4 | 55.7 | 58.6 | 58.7 | 93.9 | 86.4 | 79 | 71.7 | 64.2 | 139.2 | 89.2 | 119.3 | 34.4 | 100.1 | 92.7 | 50.4 | 49.5 | 50.8 | 48 |
| Deferred Revenue | 0 | 129.8 | 118.5 | 128.4 | 126.3 | 133.8 | 134.3 | 129.3 | 138.4 | 125.1 | 111.7 | 117.6 | 121.9 | 111.9 | 112.9 | 128.3 | 128.3 | 133.6 | 72 | 83.6 | 92.1 | 79.3 | 90.1 | 88.2 | 90.3 | 82.8 | 92 | 93.5 | 108.4 | 73.1 | 70.1 | 32.9 | 24.6 | 13.2 | 11.3 | 9.7 | 12.2 | 12 | 9.7 | 10.8 | 9.9 |
| Other Current Liabilities | 429.3 | 177.4 | 151.6 | 104.9 | 106.4 | 94.2 | 86.6 | 77.6 | 78.6 | 71.4 | 62.2 | 55.8 | 59.3 | 53.4 | 72.5 | 73.2 | 57.3 | 83.6 | 41.1 | 44.5 | 85.7 | 98 | 56.4 | 55.1 | 56.2 | 57.4 | 67.5 | 57.2 | 62.2 | 78.6 | 73 | 65.3 | 45.2 | 53.7 | 46.5 | 51.1 | 54.9 | 68.7 | 58.4 | 50.4 | 45.9 |
| Total Current Liabilities | 1,045.6 | 1,154.4 | 984.9 | 941.1 | 888.5 | 1,059.6 | 995.7 | 930.7 | 861 | 1,002.7 | 911.1 | 935.9 | 878.4 | 905.5 | 889.9 | 916 | 1,208.6 | 1,357 | 680 | 601.8 | 630.2 | 669.8 | 618.4 | 582.2 | 555.5 | 571.4 | 628.1 | 575.7 | 545.9 | 548.5 | 545.7 | 536.8 | 400.4 | 458.4 | 375.3 | 394.2 | 381.5 | 373.3 | 344.5 | 326.3 | 281.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,402.4 | 4,906.9 | 5,035.9 | 5,060.4 | 5,060.2 | 5,076.6 | 5,134.9 | 5,174.6 | 5,253.1 | 5,250.8 | 5,253.9 | 5,354.5 | 5,455 | 5,555.5 | 5,778.9 | 5,805.2 | 5,831.5 | 6,251.3 | 3,253.1 | 3,273.2 | 3,293.3 | 3,398.7 | 3,560.6 | 3,573.4 | 3,585.6 | 3,598.3 | 3,646 | 3,831.5 | 3,951.8 | 3,976.4 | 4,057.6 | 4,071.3 | 2,334.7 | 2,345.3 | 2,352.1 | 2,297.3 | 2,309.3 | 2,325.2 | 2,338.2 | 2,350.3 | 2,309.5 |
| Deferred Tax Liabilities | 535.8 | 389.8 | 393 | 370.7 | 386.4 | 415.3 | 481.8 | 523 | 566.7 | 592.9 | 666.2 | 699.7 | 726.7 | 762 | 801.9 | 824.3 | 806.8 | 787.6 | 419.8 | 430.7 | 407.8 | 396.8 | 391.6 | 401.8 | 415.9 | 439.1 | 442 | 461.3 | 479.6 | 478 | 529.6 | 545.6 | 418.2 | 419.4 | 571.1 | 564.9 | 572 | 579 | 603.5 | 612.3 | 632.7 |
| Other Non-Current Liabilities | 79.3 | 68.1 | 64.4 | 63.6 | 61.2 | 59.3 | 61 | 58.3 | 60.1 | 56.3 | 62 | 75.4 | 72 | 66.6 | 66.3 | 69 | 81.8 | 107.3 | 116.6 | 125.1 | 134.5 | 158.6 | 164.6 | 165 | 141.1 | 92.1 | 99.2 | 84 | 59.4 | 53.8 | 43.6 | 42.1 | 78.4 | 70.8 | 29.3 | 29.9 | 26 | 30.7 | 58.2 | 54.4 | 118.3 |
| Total Non-Current Liabilities | 6,087 | 5,413.1 | 5,549.4 | 5,550.4 | 5,568.1 | 5,606.4 | 5,736.9 | 5,857.4 | 5,986.5 | 5,996.9 | 6,074.7 | 6,228.6 | 6,353.2 | 6,491.4 | 6,760.5 | 6,820.7 | 6,846.7 | 7,271.8 | 3,847.2 | 3,885.7 | 3,894.3 | 4,005.7 | 4,177.2 | 4,206.3 | 4,213.2 | 4,202.4 | 4,264.4 | 4,443.1 | 4,553 | 4,509.1 | 4,631.5 | 4,659 | 2,831.3 | 2,835.5 | 2,952.5 | 2,892.1 | 2,907.3 | 2,934.9 | 2,999.9 | 3,017 | 3,060.5 |
| Total Liabilities | 7,132.6 | 6,567.5 | 6,534.3 | 6,491.5 | 6,456.6 | 6,666 | 6,732.6 | 6,788.1 | 6,847.5 | 6,999.6 | 6,985.8 | 7,164.5 | 7,231.6 | 7,396.9 | 7,650.4 | 7,736.7 | 8,055.3 | 8,628.8 | 4,527.2 | 4,487.5 | 4,524.5 | 4,675.5 | 4,795.6 | 4,788.5 | 4,768.7 | 4,773.8 | 4,892.5 | 5,018.8 | 5,098.9 | 5,057.6 | 5,177.2 | 5,195.8 | 3,231.7 | 3,293.9 | 3,327.8 | 3,286.3 | 3,288.8 | 3,308.2 | 3,344.4 | 3,343.3 | 3,341.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | 3,096.1 | 2,723.7 | 2,643.9 | 2,571.1 | 2,484.5 | 2,357.9 | 2,312.6 | 2,266 | 2,199.1 | 2,157.1 | 2,091.3 | 2,511.5 | 2,478.4 | 2,446.6 | 2,420.9 | 2,361.5 | 2,284.5 | 2,254.6 | 1,255.7 | 1,160.1 | 1,050.8 | 937.4 | 850.3 | 761.7 | 707.7 | 652 | 583.4 | 506.1 | 418.8 | 363.1 | 275.2 | 243.2 | 202.3 | 137.4 | (107.8) | (176.5) | (241.5) | (303.8) | (353.3) | (394.4) | (411.7) |
| Accumulated Other Comprehensive Income | (413.7) | (340.2) | (340.4) | (311.6) | (355.7) | (367.2) | (289.5) | (295.8) | (262.8) | (260.9) | (238.7) | (202.6) | (282.2) | (284.5) | (357.4) | (283.5) | (184.7) | (285.4) | (288.3) | (241.9) | (260.3) | (272.1) | (409.7) | (468.6) | (468.2) | (251.6) | (369.7) | (296.2) | (229.4) | (282.7) | (193.9) | (187.5) | (113.6) | (135.3) | (147.9) | (151.1) | (140.9) | (174.8) | (168.9) | (184.8) | (185.3) |
| Total Stockholders' Equity | 4,753.6 | 4,439.2 | 4,473.4 | 4,520.2 | 4,385.8 | 4,217 | 4,216.4 | 4,134.8 | 4,075.3 | 4,008.2 | 3,939 | 4,361.8 | 4,228.3 | 4,169.9 | 4,053.5 | 4,038.7 | 4,040.2 | 3,908.1 | 2,880.8 | 2,804.7 | 2,665.5 | 2,540.2 | 2,301.9 | 2,139.3 | 2,067.7 | 2,245.4 | 2,037.4 | 2,011.1 | 1,981.9 | 1,889.7 | 1,867.6 | 1,817 | 1,833.9 | 1,728.7 | 1,456.1 | 1,370.9 | 1,367.6 | 1,362.8 | 1,306.5 | 1,250.2 | 1,239.7 |
| Total Liabilities & Equity | 12,047.3 | 11,112.8 | 11,112.8 | 11,117.7 | 10,949.1 | 10,984.8 | 11,053.8 | 11,025.3 | 11,024.7 | 11,105.1 | 11,026.4 | 11,626.5 | 11,563.1 | 11,666.3 | 11,804.1 | 11,875.6 | 12,197.2 | 12,635 | 7,508.4 | 7,395.1 | 7,287.6 | 7,311.6 | 7,197.8 | 7,025.1 | 6,932.9 | 7,113.2 | 7,022 | 7,127.3 | 7,175.8 | 7,039.8 | 7,141.3 | 7,110.1 | 5,163.8 | 5,118.5 | 4,882.5 | 4,756.6 | 4,753.8 | 4,781.2 | 4,775.9 | 4,723.9 | 4,729.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,684.6 | 5,158.4 | 5,178.5 | 5,197.2 | 5,196.6 | 5,210.7 | 5,267.6 | 5,349.5 | 5,445 | 5,448.4 | 5,483.5 | 5,594.2 | 5,697 | 5,805.8 | 6,034.4 | 6,071.2 | 6,103.7 | 6,523.4 | 3,401.1 | 3,412.5 | 3,427.2 | 3,520.1 | 3,688.8 | 3,705.5 | 3,721 | 3,734.1 | 3,820.3 | 4,000.5 | 4,110 | 4,048.1 | 4,121.8 | 4,210.5 | 2,423.9 | 2,464.6 | 2,386.5 | 2,397.4 | 2,402 | 2,375.6 | 2,387.7 | 2,401.1 | 2,357.5 |
| Net Debt | 4,952.1 | 4,304.8 | 4,428.6 | 4,509.7 | 4,586.7 | 4,531.2 | 4,624.4 | 4,806.3 | 5,011.4 | 4,972.2 | 5,062.6 | 5,152.2 | 5,258 | 5,220.5 | 5,438.3 | 5,549.4 | 4,806.9 | 4,681 | 2,692.3 | 2,886.3 | 2,994.2 | 3,027.4 | 3,134.8 | 3,273.3 | 3,415.3 | 3,460 | 3,584.4 | 3,805.8 | 3,909.1 | 3,860.7 | 3,895.2 | 4,018.2 | 2,269.6 | 2,348.8 | 2,133.2 | 2,255.4 | 2,270.8 | 2,193.4 | 2,249.8 | 2,259.8 | 2,207.2 |
| 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 | 400.4 | 101.2 | 100.2 | 112.4 | 152.7 | 70.7 | 71.9 | 85 | 65.1 | 6 | (395.6) | 57.3 | 57 | 33 | 82.6 | 99.7 | 52 | (11.2) | 118.2 | 132.9 | 130.6 | 104.6 | 106.7 | 70 | 74.3 | 86.4 | 88.3 | 107 | 74.9 | 105.5 | 50.9 | 57.2 | 75.4 | 248 | 71.8 | 67.3 | 64.5 | 52.6 | 44.5 | 19.7 | 14.6 |
| Depreciation & Amortization | 152.3 | 147.6 | 145.6 | 142.7 | 138.9 | 137.3 | 133.6 | 132.9 | 134 | 133.3 | 131.3 | 130.1 | 129.7 | 130 | 129.6 | 130.6 | 128.8 | 88.4 | 95.9 | 98.4 | 94.3 | 94.5 | 92.2 | 90.9 | 90.3 | 90.7 | 88.7 | 89.2 | 93.5 | 88.1 | 84.2 | 68 | 66.6 | 61.8 | 59.9 | 58.3 | 58 | 55.6 | 63.1 | 74 | 72.5 |
| Stock-Based Compensation | 37.5 | 0 | 36.4 | 40.2 | 30.3 | 35.6 | 33.8 | 27.7 | 24.1 | 27.4 | 27 | 23.8 | 22.1 | 20.8 | 19.7 | 21.4 | 20.9 | 17.6 | 17 | 16.7 | 17.9 | 17.3 | 8.1 | 16.6 | 4.9 | 21.3 | 13.1 | 6.7 | 9.9 | 21 | 15.6 | 11.8 | 9.5 | 10 | 7.2 | 7.9 | 8 | 9.8 | 5.7 | 5.2 | 3.7 |
| Change in Working Capital | (247.2) | 18.6 | 12.2 | 13.7 | (262.1) | 52.4 | (18.4) | 58.8 | (146.5) | 75.5 | (68.7) | 24.2 | (104.9) | 61.7 | (16.7) | (361) | (195.2) | 19.4 | 74.1 | (35.3) | (103.1) | 29.4 | (13.9) | 74.4 | (49.1) | (8.6) | 93.6 | (5.2) | (57) | (22.4) | 35.3 | (16) | (52.3) | (8.7) | 24.2 | (20.4) | (52.4) | 5.4 | 24.2 | 12.8 | (56) |
| Other Non-Cash Items | (242.8) | 54.4 | 2.3 | 13.9 | 15.2 | 21.2 | 38.9 | 27.3 | 4.4 | 17.7 | 486.9 | 23.8 | 0.9 | 4.5 | 3.5 | 11 | 9.2 | 64.3 | (14.9) | 3.2 | 1.1 | (6.5) | (0.3) | 12.6 | 5.7 | 19.3 | 5.5 | (20.8) | 2.7 | 5.2 | 1.9 | 17.6 | 1.6 | 6.7 | 7.4 | (1.9) | 3.2 | (0.7) | (1.7) | 4.8 | 2.3 |
| Operating Cash Flow | 84.2 | 319.5 | 324.3 | 291.3 | 52.5 | 254 | 229.3 | 295.2 | 54 | 198.5 | 150.9 | 215.3 | 77.4 | 221.8 | 190.6 | (126.4) | 11.2 | 148.1 | 279.7 | 235.7 | 144.8 | 229.2 | 178.8 | 253.9 | 125.5 | 196.3 | 279.4 | 177.2 | 123.8 | 146.3 | 178.9 | 129.5 | 101 | 119.1 | 174.7 | 106.9 | 67.3 | 113.8 | 126.6 | 107.8 | 41.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.2) | (96.7) | (83.9) | (77) | (68.4) | (117.1) | (68) | (68.3) | (62.4) | (97.5) | (69.6) | (77.1) | (66.5) | (105.7) | (71.2) | (62.7) | (58.6) | (66.1) | (61) | (53.9) | (43.2) | (82.4) | (44.1) | (45.6) | (42) | (66.4) | (44.1) | (46.1) | (41.9) | (61.8) | (47.9) | (43.5) | (26.9) | (44.3) | (33) | (32) | (26) | (38.5) | (30.6) | (24) | (30.9) |
| Acquisitions | (578.6) | 0 | 0 | 0 | 0 | 3.9 | (1.5) | 0.6 | (1.2) | (0.5) | (5.5) | 77.1 | (31.9) | 0.9 | (6.4) | (504) | (14.8) | (3,629.9) | (10.2) | (21.4) | (10) | (59.4) | (7.1) | 45.6 | (5.2) | (0.1) | (0.3) | 46.1 | 0 | (28) | 0.8 | (1,801.1) | (0.1) | (284.4) | (13) | 32 | (58.7) | (11.1) | (81.1) | (140.4) | (130.2) |
| Purchases of Investments | (1) | 0 | 0 | 0 | 0 | (0.2) | 0 | (3.2) | (1.2) | (9.8) | (10.9) | (9.7) | (23.1) | (42.2) | (27.6) | (23.3) | (53) | (13.2) | (32.6) | (1.3) | (19.8) | (8.5) | (14.3) | (50.5) | (0.2) | 1.9 | (11.8) | (5.6) | (15.9) | (9.2) | (8.8) | (7.2) | (8.7) | (8.3) | (6.2) | (9.3) | (28.2) | (33.1) | (14.5) | (8.9) | (9.6) |
| Sales/Maturities of Investments | 47.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 3.8 | 0 | 18.4 | 41.8 | 4.6 | 17.5 | 58.2 | 42.8 | 5.4 | 37.1 | 1,696.6 | 42.4 | 2.6 | 1.5 | 38.3 | 27.6 | 5.3 | 19.4 | 14.2 | 7.9 | 3.7 | 10.1 | 8.4 | 11.4 | 1.1 | 5.2 | 5.3 | 7.5 | 12.7 | 36.7 | 27.2 | 11.3 | 10.9 | 9.7 |
| Other Investing Activities | 10.8 | 72.1 | 0.5 | (60.1) | (18.4) | 0.9 | 0.9 | 3 | 2.4 | 1 | (0.2) | (77.4) | 0.4 | 101.5 | 2.7 | (1.3) | (1.7) | 7.7 | (0.5) | (0.2) | (0.4) | (1.7) | 0.9 | (45.8) | 2.5 | 1.6 | 1 | (55) | (3.2) | 0.1 | (1) | (0.5) | (0.1) | 0.1 | 1.3 | (31.7) | 8.5 | 1.5 | (3.5) | 2 | 0.1 |
| Investing Cash Flow | (586.7) | (24.6) | (83.4) | (137.1) | (86.6) | (112.3) | (68.6) | (64.1) | (62.4) | (88.4) | (44.4) | (82.5) | (103.6) | 12.7 | (59.7) | (585.9) | (91) | (2,004.9) | (61.9) | (74.2) | (71.9) | (113.7) | (37) | (91) | (25.5) | (48.8) | (47.3) | (56.9) | (50.9) | (90.5) | (45.5) | (1,851.2) | (30.5) | (331.6) | (44.7) | (28.3) | (76.2) | (54) | (118.4) | (162.4) | (161) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 502.3 | (17.6) | (17.7) | (25.5) | (17.7) | (57.9) | (41.6) | (84.8) | (7.6) | (31) | (103.6) | (103.7) | (103.6) | (228.6) | (28.7) | (28.7) | (428.6) | 3,017.9 | (14.2) | (13.7) | (99.6) | (163.8) | (13.8) | (17.4) | (13.8) | (84.2) | (180) | (115.1) | (18.8) | (75) | (90.1) | 1,807.3 | (41.5) | 77.5 | (11.7) | (5.6) | 25.7 | (11.3) | (14.2) | 43.2 | 138 |
| Stock Repurchased | (32.8) | (151.2) | (113.8) | (33.4) | (5.4) | 0 | 0 | (0.8) | 0 | (0.8) | 0 | (2.3) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.2) | (68.3) | (0.7) | 0 | 0 | 0 |
| Dividends Paid | (77.6) | (22.2) | (23.2) | (22.5) | (22.6) | (21) | (20.3) | (20.6) | (20.8) | (20.4) | (20.5) | (20.3) | (20.6) | (20.3) | (20.3) | (18.2) | (19) | (18.3) | (18.2) | (18.3) | (15) | (14.3) | (14.3) | (14.3) | (14.7) | (14.2) | (14.1) | (14.1) | (14.4) | (13.9) | (13.9) | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (2.7) | (30.9) | (5.2) | (5.5) | (10.7) | (19.6) | (12.6) | (15.3) | (8) | (10.3) | (8.2) | (7.6) | (7.7) | (2.9) | (7.5) | (28.7) | (6.5) | (6.7) | (39.3) | (27.7) | (10.1) | (3.8) | (7.4) | (32.1) | (17.3) | (1.2) | (0.9) | (36.8) | (7.7) | (3.2) | (33.8) | (0.4) | (7.3) | (12.8) | 4 | (8.9) | (3.8) | (0.9) | 0.5 | (3) |
| Financing Cash Flow | 401 | (193.7) | (173.6) | (86.7) | (40.6) | (89.2) | (69.4) | (118.8) | (31.3) | (60.2) | (121.1) | (132.2) | (122) | (256.6) | (42.1) | (54.2) | (467.6) | 2,993.8 | (29) | (70.3) | (132.2) | (187) | (23.1) | (37.1) | (49.7) | (113.7) | (185.7) | (127.4) | (59.9) | (93.7) | (98) | 1,764.4 | (32.5) | 75.2 | (18.7) | (66.8) | (41.4) | (14.5) | (12.7) | 45.1 | 135.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (121.1) | 103.7 | 62.4 | 77.6 | (69.6) | 36.3 | 100 | 109.6 | (42.6) | 55.3 | (21.1) | 3 | (146.3) | (10.8) | 74.3 | (775) | (545.6) | 1,133.6 | 182.6 | 93.2 | (60.0) | (61) | 121.8 | 126.5 | 31.6 | 38.2 | 41.2 | (6.2) | 13.5 | (39.2) | 34.3 | 38 | 38.5 | (137.5) | 111.3 | 10.8 | (51) | 44.3 | (3.4) | (9) | 17.1 |
| Cash at Beginning | 853.6 | 749.9 | 687.5 | 609.9 | 679.5 | 643.2 | 543.2 | 433.6 | 476.2 | 420.9 | 442 | 439 | 585.3 | 596.1 | 521.8 | 1,296.8 | 1,842.4 | 708.8 | 526.2 | 433 | 493 | 554 | 432.2 | 305.7 | 274.1 | 235.9 | 194.7 | 200.9 | 187.4 | 226.6 | 192.3 | 154.3 | 115.8 | 253.3 | 142 | 131.2 | 182.2 | 137.9 | 141.3 | 150.3 | 133.2 |
| Cash at End | 732.5 | 853.6 | 749.9 | 687.5 | 609.9 | 679.5 | 643.2 | 543.2 | 433.6 | 476.2 | 420.9 | 442 | 439 | 585.3 | 596.1 | 521.8 | 1,296.8 | 1,842.4 | 708.8 | 526.2 | 433 | 493 | 554 | 432.2 | 305.7 | 274.1 | 235.9 | 194.7 | 200.9 | 187.4 | 226.6 | 192.3 | 154.3 | 115.8 | 253.3 | 142 | 131.2 | 182.2 | 137.9 | 141.3 | 150.3 |
| Free Cash Flow | 19 | 222.8 | 240.4 | 214.3 | (15.9) | 136.9 | 161.3 | 226.9 | (8.4) | 101 | 81.3 | 138.2 | 10.9 | 116.1 | 119.4 | (189.1) | (47.4) | 82 | 218.7 | 181.8 | 101.6 | 146.8 | 134.7 | 208.3 | 83.5 | 129.9 | 235.3 | 131.1 | 81.9 | 84.5 | 131 | 86 | 74.1 | 74.8 | 141.7 | 74.9 | 41.3 | 75.3 | 96 | 83.8 | 10.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,245.7 | 1,171.4 | 1,169.5 | 1,139.8 | 1,095.7 | 1,036.8 | 1,085 | 1,040.8 | 1,021.2 | 954.3 | 968.7 | 968 | 940.3 | 902.1 | 938.2 | 948.3 | 921.3 | 649.1 | 743.4 | 728.2 | 698.9 | 698.7 | 695.9 | 634.4 | 687.6 | 685.6 | 689.3 | 661.9 | 619.3 | 613.1 | 603.6 | 563.1 | 537.4 | 506.1 | 498 | 474.8 | 455 | 435.9 | 437.6 | 425.7 | 405.7 | 386.1 | 389.1 | 378.5 | 353.1 | 335.6 | 338.2 | 327.5 | 303.4 | 292.4 | 299.5 | 300.8 | 290.5 | 354.1 | 291.7 |
| Gross Profit | 726.2 | 695.2 | 543.6 | 527.1 | 650.1 | 625.2 | 636.3 | 634.1 | 614.9 | 510.2 | 599.9 | 581 | 559.5 | 590.9 | 600 | 619.4 | 623.3 | 410.1 | 500.3 | 493.5 | 472.1 | 444.4 | 473.5 | 415.8 | 462.5 | 456.7 | 468.5 | 445.7 | 411.2 | 402 | 396.1 | 374 | 355.1 | 332.7 | 328.7 | 322.9 | 303.8 | 291.2 | 296.1 | 281.9 | 256.6 | 246.7 | 254 | 247 | 227.5 | 214.5 | 213.2 | 194.6 | 182.5 | 173.4 | 183.6 | 179.5 | 172.8 | 215.0 | 291.7 |
| Operating Income | 244.8 | 203.6 | 212.8 | 192.2 | 254.4 | 170.8 | 156.4 | 182.4 | 157.2 | 142.2 | (236.3) | 158.4 | 145.2 | 143.5 | 169.5 | 182.5 | 135 | 60.2 | 169.7 | 200.4 | 163.6 | 144.9 | 162.3 | 123.9 | 136.8 | 154.7 | 171.3 | 159.7 | 122.1 | 130.8 | 122.1 | 134.4 | 125.2 | 121.5 | 126.6 | 115.5 | 101.1 | 89.2 | 95.8 | 63.5 | 51.9 | 48.9 | 60.3 | 51.4 | 36.5 | 20.5 | 40.8 | 32.4 | 34.8 | 36.3 | 49.3 | 39.5 | 44.2 | 56.2 | 61.3 |
| Net Income | 397.2 | 101.2 | 96.6 | 109.6 | 148.1 | 66.2 | 68 | 85 | 65.1 | 87 | (318.8) | 53.9 | 52.6 | 46.5 | 79.2 | 95.6 | 48.3 | 1,017.4 | 114.2 | 127.6 | 127.9 | 101.7 | 102.8 | 68.5 | 70.2 | 82.8 | 91.7 | 101.5 | 70.9 | 102.2 | 46.3 | 55 | 73.1 | 245.2 | 68.8 | 64.9 | 62.3 | 49.6 | 41.2 | 17.3 | 12.6 | 19.2 | (4) | (2.6) | (6.6) | (13.1) | (2.6) | 17.9 | (14.7) | (17.6) | (3.4) | (7.8) | (6.3) | (9) | 23.9 |
| EPS (Diluted) | 2.04 | 0.52 | 0.49 | 0.56 | 0.75 | 0.34 | 0.35 | 0.44 | 0.33 | 0.03 | -1.65 | 0.28 | 0.27 | 0.24 | 0.41 | 0.49 | 0.25 | 5.27 | 0.59 | 0.66 | 0.66 | 0.53 | 0.53 | 0.36 | 0.37 | 0.43 | 0.48 | 0.53 | 0.37 | 0.53 | 0.24 | 0.29 | 0.38 | 1.29 | 0.36 | 0.34 | 0.33 | 0.27 | 0.22 | 0.09 | 0.07 | 0.10 | -0.02 | -0.02 | -0.04 | -0.09 | -0.02 | 0.12 | -0.10 | -0.12 | -0.02 | -0.05 | -0.04 | -0.06 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 732.5 | 853.6 | 749.9 | 687.5 | 609.9 | 679.5 | 643.2 | 543.2 | 433.6 | 476.2 | 420.9 | 442 | 439 | 585.3 | 596.1 | 521.8 | 1,296.8 | 1,842.4 | 708.8 | 526.2 | 433 | 493 | 554 | 432.2 | 305.7 | 274.1 | 235.9 | 194.7 | 200.9 | 187.4 | 226.6 | 192.3 | 154.3 | 115.8 | 253.3 | 142 | 131.2 | 182.2 | 137.9 | 141.3 | 150.3 | ||||||||||||||
| Total Assets | 12,047.3 | 11,112.9 | 11,112.8 | 11,117.7 | 10,949.1 | 10,984.8 | 11,053.8 | 11,025.2 | 11,024.7 | 11,105.1 | 11,026.4 | 11,626.5 | 11,563.1 | 11,666.3 | 11,804.1 | 11,875.6 | 12,197.2 | 12,635 | 7,508.4 | 7,395.1 | 7,287.6 | 7,311.6 | 7,197.8 | 7,025.1 | 6,932.9 | 7,113.2 | 7,022 | 7,127.3 | 7,175.8 | 7,039.8 | 7,141.3 | 7,110.1 | 5,163.8 | 5,118.5 | 4,882.5 | 4,756.6 | 4,753.8 | 4,781.2 | 4,775.9 | 4,723.9 | 4,729.6 | ||||||||||||||
| Total Debt | 5,684.6 | 5,158.4 | 5,178.5 | 5,197.2 | 5,196.6 | 5,210.7 | 5,267.6 | 5,349.5 | 5,445 | 5,448.4 | 5,483.5 | 5,594.2 | 5,697 | 5,805.8 | 6,034.4 | 6,071.2 | 6,103.7 | 6,523.4 | 3,401.1 | 3,412.5 | 3,427.2 | 3,520.1 | 3,688.8 | 3,705.5 | 3,721 | 3,734.1 | 3,820.3 | 4,000.5 | 4,110 | 4,048.1 | 4,121.8 | 4,210.5 | 2,423.9 | 2,464.6 | 2,386.5 | 2,397.4 | 2,402 | 2,375.6 | 2,387.7 | 2,401.1 | 2,357.5 | ||||||||||||||
| Stockholders' Equity | 4,753.6 | 4,439.2 | 4,473.4 | 4,520.2 | 4,385.8 | 4,217 | 4,216.4 | 4,134.8 | 4,075.3 | 4,008.2 | 3,939 | 4,361.8 | 4,228.3 | 4,169.9 | 4,053.5 | 4,038.7 | 4,040.2 | 3,908.1 | 2,880.8 | 2,804.7 | 2,665.5 | 2,540.2 | 2,301.9 | 2,139.3 | 2,067.7 | 2,245.4 | 2,037.4 | 2,011.1 | 1,981.9 | 1,889.7 | 1,867.6 | 1,817 | 1,833.9 | 1,728.7 | 1,456.1 | 1,370.9 | 1,367.6 | 1,362.8 | 1,306.5 | 1,250.2 | 1,239.7 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 84.2 | 319.5 | 324.3 | 291.3 | 52.5 | 254 | 229.3 | 295.2 | 54 | 198.5 | 150.9 | 215.3 | 77.4 | 221.8 | 190.6 | (126.4) | 11.2 | 148.1 | 279.7 | 235.7 | 144.8 | 229.2 | 178.8 | 253.9 | 125.5 | 196.3 | 279.4 | 177.2 | 123.8 | 146.3 | 178.9 | 129.5 | 101 | 119.1 | 174.7 | 106.9 | 67.3 | 113.8 | 126.6 | 107.8 | 41.7 | ||||||||||||||
| Capital Expenditure | (65.2) | (96.7) | (83.9) | (77) | (68.4) | (117.1) | (68) | (68.3) | (62.4) | (97.5) | (69.6) | (77.1) | (66.5) | (105.7) | (71.2) | (62.7) | (58.6) | (66.1) | (61) | (53.9) | (43.2) | (82.4) | (44.1) | (45.6) | (42) | (66.4) | (44.1) | (46.1) | (41.9) | (61.8) | (47.9) | (43.5) | (26.9) | (44.3) | (33) | (32) | (26) | (38.5) | (30.6) | (24) | (30.9) | ||||||||||||||
| Free Cash Flow | 19 | 222.8 | 240.4 | 214.3 | (15.9) | 136.9 | 161.3 | 226.9 | (8.4) | 101 | 81.3 | 138.2 | 10.9 | 116.1 | 119.4 | (189.1) | (47.4) | 82 | 218.7 | 181.8 | 101.6 | 146.8 | 134.7 | 208.3 | 83.5 | 129.9 | 235.3 | 131.1 | 81.9 | 84.5 | 131 | 86 | 74.1 | 74.8 | 141.7 | 74.9 | 41.3 | 75.3 | 96 | 83.8 | 10.8 | ||||||||||||||