TTMI - TTM Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$158.33
DETAILS
HIGH:
$180.00
LOW:
$135.00
MEDIAN:
$160.00
CONSENSUS:
$158.33
DOWNSIDE:
19.68%
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 846.0 | 774.3 | 752.7 | 730.6 | 648.7 | 651.0 | 616.5 | 605.1 | 570.1 | 569.0 | 572.6 | 546.5 | 544.4 | 617.2 | 671.1 | 625.5 | 581.3 | 598.1 | 556.8 | 567.4 | 526.4 | 523.8 | 513.6 | 570.3 | 497.6 | 719.3 | 534.2 | 526.9 | 536.4 | 711.0 | 755.8 | 716.9 | 663.6 | 739.3 | 666.8 | 627.2 | 625.2 | 706.5 | 641.7 | 601.8 | 583.3 | 668.9 | 652.0 | 445.4 | 329.2 | 390.9 | 345.3 | 297.6 | 291.9 | 366.1 | 338.7 | 338.0 | 325.4 | 381.7 | 339.0 | 327.4 | 300.5 | 361.5 | 358.3 | 366.1 | 342.8 | 373.4 | 357.8 | 310.2 | 138.2 | 149.9 | 139.1 | 144.5 | 149.0 | 164.9 | 169.0 | 173.0 | 174.1 | 167.5 | 163.1 | 162.0 | 176.9 | 144.2 | 75.8 | 76.7 | 72.7 | 63.1 | 61.0 | 57.2 | 58.9 | 59.2 | 62.2 | 61.6 | 57.7 | 54.3 | 41.0 | 21.4 | 23.3 | 25.4 | 30.7 | 46.0 | 60.5 | 55.1 | 44.1 | 44.1 |
| Cost of Revenue | 670.2 | 619.4 | 596 | 582.5 | 517.7 | 524.4 | 486.6 | 487.9 | 466.4 | 453.7 | 459.3 | 448.0 | 458.3 | 495.8 | 542.5 | 508.5 | 490.3 | 500.8 | 463.6 | 467.5 | 444.8 | 435.8 | 424.3 | 469.9 | 416.3 | 594.7 | 448.9 | 434.0 | 437.6 | 588.3 | 626.3 | 600.7 | 574.9 | 607.5 | 570.0 | 531.3 | 520.2 | 573.7 | 532.2 | 504.2 | 499.7 | 560.6 | 562.9 | 384.3 | 277.6 | 322.4 | 296.2 | 259.0 | 253.4 | 295.9 | 290.3 | 289.6 | 274.7 | 320.2 | 286.7 | 272.7 | 244.0 | 290.1 | 287.6 | 288.8 | 260.9 | 283.4 | 277.5 | 253.2 | 111.2 | 122.2 | 114.9 | 117.4 | 124.7 | 134.2 | 136.9 | 136.4 | 136.5 | 132.8 | 131.8 | 132.5 | 142.2 | 116.7 | 53.3 | 53.7 | 52.5 | 48.1 | 46.8 | 46.2 | 45.3 | 44.6 | 44.6 | 42.5 | 40.4 | 40.1 | 34.6 | 19.1 | 21.1 | 20.6 | 22.9 | 27.7 | 30.5 | 33.6 | 0 | 0 |
| Gross Profit | 175.8 | 154.9 | 156.7 | 148.1 | 131.0 | 126.5 | 129.9 | 117.2 | 103.7 | 115.4 | 113.3 | 98.5 | 86.1 | 121.4 | 128.6 | 117.1 | 90.9 | 97.3 | 93.2 | 99.9 | 81.6 | 88.0 | 89.3 | 100.4 | 81.3 | 124.5 | 85.3 | 92.8 | 98.8 | 122.6 | 129.6 | 116.1 | 88.7 | 131.9 | 96.8 | 95.9 | 105.0 | 132.8 | 109.6 | 97.6 | 83.6 | 108.3 | 89.1 | 61.2 | 51.6 | 68.5 | 49.1 | 38.6 | 38.5 | 70.2 | 48.4 | 48.5 | 50.7 | 61.5 | 52.3 | 54.7 | 56.5 | 71.4 | 70.7 | 77.3 | 81.9 | 90.0 | 80.3 | 57.1 | 27.0 | 27.7 | 24.2 | 27.1 | 24.3 | 30.7 | 32.1 | 36.6 | 37.6 | 34.7 | 31.2 | 29.5 | 34.7 | 27.5 | 22.5 | 23.0 | 20.2 | 15.0 | 14.2 | 11.0 | 13.5 | 14.6 | 17.6 | 19.1 | 17.3 | 14.2 | 6.4 | 2.4 | 2.2 | 4.8 | 7.8 | 18.3 | 30.0 | 21.5 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.8 | 6.9 | 7.0 | 7.0 | 8.1 | 7.9 | 8.1 | 8.5 | 7.3 | 7.6 | 6.2 | 6.4 | 7.1 | 6.7 | 7.3 | 5.2 | 5.6 | 5.1 | 4.4 | 4.2 | 4.5 | 4.6 | 5.2 | 5.2 | 4.8 | 0 | 4.4 | 4.5 | 4.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.7 | 71.1 | 70.4 | 71.0 | 65.0 | 65.2 | 62.5 | 58.4 | 64.0 | 56.5 | 57.7 | 56.0 | 56.4 | 54.6 | 60.6 | 65.9 | 51.0 | 46.0 | 48.2 | 45.8 | 47.8 | 27.9 | 45.0 | 62.7 | 50.8 | 57.9 | 50.3 | 48.8 | 47.8 | 56.6 | 58.4 | 64.9 | 52.8 | 54.8 | 46.8 | 44.9 | 46.5 | 55.8 | 51.3 | 53.0 | 53.5 | 59.6 | 57.2 | 64.3 | 43.9 | 40.0 | 34.8 | 31.3 | 31.8 | 38.5 | 33.2 | 35.7 | 35.7 | 38.3 | 32.5 | 32.5 | 30.8 | 34.0 | 30.0 | 33.4 | 32.1 | 32.8 | 31.0 | 34.5 | 15.8 | 17.6 | 15.9 | 14.0 | 15.6 | 15.3 | 15.7 | 16.6 | 15.9 | 16.1 | 15.1 | 15.4 | 15.9 | 14.9 | 7.2 | 7.1 | 6.9 | 5.9 | 7.9 | 5.9 | 6.4 | 6.1 | 5.7 | 6.9 | 6.5 | 6.3 | 5.4 | 3.1 | 2.9 | 2.8 | 2.8 | 4.5 | 6.1 | 6.6 | 0 | 0 |
| Other Expenses | 0 | 0 | 7.4 | 8.3 | 7.6 | 44.3 | 8.3 | 11.3 | 15.4 | 16.7 | 59.6 | 14.7 | 26.1 | (37.4) | 10.9 | 8.7 | 8.5 | 13.2 | 8.3 | 9.0 | 9.5 | 26.4 | 79.3 | 9.6 | 9.6 | 17.2 | 9.5 | 10.6 | 16.2 | 23.2 | 16.6 | 19.5 | 5.9 | 6.0 | 5.9 | 5.9 | 5.9 | 7.4 | 8.1 | 9.9 | 11.1 | 12.1 | 8.4 | 3.9 | (0.6) | 1.9 | 2.0 | 4.1 | 2.2 | 2.4 | 16.5 | (15.6) | 2.3 | 2.5 | 222.5 | 4.1 | 3.9 | 19.7 | 4.3 | 52.4 | 4.2 | 4.6 | 3.7 | 5.3 | 1.3 | 3.5 | 13.7 | 0.9 | 3.7 | 124.3 | 1.0 | 0.9 | (2.8) | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.3 | 0.7 | 0.3 | 3.3 | 1.2 | 1.2 | 1.2 | 1.2 | 2.7 | 6.0 | 44.1 | 44.1 |
| Operating Expenses | 101.5 | 78.0 | 84.8 | 86.3 | 80.7 | 117.5 | 78.9 | 78.2 | 86.7 | 80.8 | 123.5 | 77.1 | 89.6 | 23.8 | 78.8 | 79.9 | 65.1 | 64.3 | 60.9 | 59.0 | 61.8 | 58.8 | 129.5 | 77.4 | 65.2 | 75.1 | 64.1 | 63.9 | 68.7 | 79.8 | 75.0 | 84.4 | 58.7 | 60.8 | 52.7 | 50.8 | 52.4 | 63.2 | 59.3 | 63.0 | 64.7 | 71.7 | 65.5 | 68.2 | 43.3 | 41.9 | 36.8 | 35.4 | 34.1 | 40.9 | 49.6 | 20.1 | 38.1 | 40.8 | 255.0 | 36.6 | 34.7 | 53.7 | 34.3 | 85.9 | 36.2 | 37.4 | 34.6 | 39.7 | 17.1 | 21.0 | 29.6 | 14.9 | 19.2 | 139.5 | 16.6 | 17.5 | 13.2 | 17.1 | 16.1 | 16.5 | 16.9 | 16.0 | 7.5 | 7.4 | 7.2 | 6.2 | 8.2 | 6.2 | 6.7 | 6.4 | 6.0 | 8.1 | 6.8 | 7.1 | 5.7 | 6.3 | 4.1 | 4.0 | 4.0 | 5.7 | 8.8 | 12.6 | 44.1 | 44.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 74.2 | 76.9 | 71.9 | 61.8 | 50.3 | 9.0 | 51.0 | 39.0 | 17.1 | 34.6 | (10.2) | 21.4 | (3.5) | 97.6 | 49.8 | 37.2 | 25.9 | 33.1 | 32.2 | 40.9 | 19.8 | 29.2 | (40.3) | 23.0 | 16.2 | 49.4 | 21.1 | 29.0 | 30.1 | 42.8 | 54.5 | 31.7 | 30.0 | 71.0 | 44.1 | 45.1 | 52.6 | 69.6 | 50.2 | 34.7 | 18.9 | 36.5 | 23.6 | (7.1) | 8.3 | 26.6 | 12.3 | 3.2 | 4.5 | 29.3 | (1.2) | 28.3 | 12.7 | 20.7 | (202.7) | 18.1 | 21.8 | 17.6 | 36.3 | (8.5) | 45.7 | 52.6 | 45.7 | 17.4 | 9.9 | 6.6 | (5.4) | 12.2 | 5.0 | (108.9) | 15.5 | 19.1 | 24.4 | 17.6 | 15.2 | 13.1 | 17.8 | 11.5 | 15.0 | 15.6 | 13.0 | 8.8 | 5.9 | 4.8 | 6.8 | 8.2 | 11.6 | 11.0 | 10.4 | 7.1 | 0.7 | (4.0) | (1.9) | 0.9 | 3.8 | 12.6 | 21.2 | 8.9 | 44.1 | 44.1 |
| Interest Expense | 10.6 | 12.4 | 10.4 | 11.1 | 11.5 | 11.2 | 11.8 | 12.2 | 12.3 | 13.4 | 10.1 | 11.8 | 12.8 | 12.5 | 10.9 | 10.7 | 11.4 | 11.9 | 11.1 | 11.1 | 11.4 | 14.6 | 20.2 | 18.6 | 19.8 | 20.1 | 20.4 | 20.6 | 21.1 | 22.5 | 22.2 | 20.5 | 13.7 | 13.8 | 13.6 | 12.9 | 13.6 | 15.3 | 18.9 | 20.1 | 21.8 | 20.2 | 21.0 | 12.8 | 5.8 | 5.7 | 6.0 | 5.9 | 6.2 | 6.0 | 5.8 | 5.9 | 6.3 | 6.6 | 6.4 | 6.4 | 6.4 | 6.8 | 6.7 | 6.7 | 6.3 | 6.7 | 6.7 | 6.4 | 2.8 | 2.8 | 2.9 | 2.8 | 2.7 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 110.4 | 114.1 | 106.7 | 93.5 | 88.5 | 61.3 | 73.9 | 81.5 | 64.9 | 70.1 | 30.5 | 56.5 | 52.1 | 131.2 | 95.8 | 76.3 | 59.0 | 65.1 | 65.4 | 72.9 | 39.5 | 62.1 | (5.4) | 63.4 | 72.9 | 100.0 | 80.1 | 85.7 | 89.4 | 105.6 | 116.6 | 97.7 | 74.5 | 114.4 | 79.7 | 81.3 | 92.8 | 75.8 | 97.1 | 84.3 | 66.3 | 86.3 | 74.1 | 26.5 | 34.3 | 54.4 | 39.9 | 29.0 | 26.5 | 45.3 | 26.4 | 54.4 | 39.1 | 49.6 | (181.9) | 42.3 | 46.4 | 45.0 | 59.3 | 16.1 | 66.5 | 76.5 | 66.9 | 35.5 | 14.6 | 12.6 | 0.4 | 18.2 | 10.8 | (99.8) | 19.5 | 27.2 | 31.0 | 28.3 | 22.3 | 20.9 | 26.3 | 19.3 | 17.6 | 18.3 | 15.7 | 11.7 | 8.6 | 7.4 | 9.3 | 10.9 | 14.0 | 14.2 | 12.7 | 9.8 | 3.1 | 1.4 | 1.7 | 4.2 | 7.1 | 15.7 | 23.9 | 14.9 | 44.1 | 44.1 |
| EBIT | 74.2 | 74.4 | 72.2 | 56.6 | 52.5 | 25.5 | 36.8 | 42.8 | 26.4 | 31.3 | (7.2) | 25.3 | (0.9) | 95.6 | 60.1 | 44.8 | 27.8 | 32.5 | 34.8 | 41.2 | 7.1 | 27.3 | (42.6) | 23.5 | 18.7 | 46.5 | 27.0 | 32.0 | 29.8 | 45.2 | 56.8 | 37.9 | 28.9 | 67.4 | 36.3 | 39.2 | 50.9 | 30.9 | 54.2 | 37.9 | 20.1 | 40.5 | 27.6 | (7.2) | 7.8 | 28.2 | 14.1 | 3.3 | 0.6 | 19.7 | 1.5 | 29.0 | 13.7 | 23.2 | (207.1) | 17.9 | 23.4 | 20.5 | 37.7 | (5.1) | 46.7 | 55.2 | 48.3 | 17.5 | 9.9 | 7.1 | (5.1) | 12.4 | 5.0 | (108.9) | 15.5 | 19.1 | 24.4 | 17.6 | 15.2 | 13.1 | 17.8 | 11.7 | 15.0 | 15.6 | 13.0 | 8.8 | 5.9 | 4.8 | 6.8 | 8.2 | 11.6 | 11.8 | 10.4 | 7.6 | 0.7 | (1.0) | (1.0) | 0.9 | 3.8 | 12.6 | 21.2 | 8.9 | 44.1 | 44.1 |
| Income Before Tax | 58.5 | 62.0 | 61.8 | 45.5 | 41.0 | 14.3 | 25.0 | 30.5 | 14.1 | 17.9 | (17.3) | 13.4 | (13.7) | 83.1 | 49.2 | 34.1 | 16.5 | 20.6 | 23.6 | 30.1 | (4.3) | 12.7 | (62.8) | 4.9 | (1.1) | 26.4 | 6.6 | 11.4 | 8.6 | 22.6 | 34.5 | 17.5 | 15.1 | 53.6 | 22.7 | 26.3 | 37.3 | 15.6 | 35.3 | 17.8 | (1.7) | 20.3 | 6.6 | (20.0) | 2.1 | 22.5 | 8.0 | (2.6) | (5.7) | 13.7 | (4.3) | 23.1 | 7.4 | 16.6 | (213.5) | 11.6 | 17.0 | 13.7 | 31.0 | (11.8) | 40.4 | 48.8 | 41.6 | 11.1 | 7.1 | 4.3 | (8.1) | 9.6 | 2.3 | (110.8) | 14.3 | 14.9 | 22.9 | 15.0 | 12.9 | 9.9 | 13.5 | 9.2 | 16.4 | 16.6 | 13.9 | 9.5 | 6.5 | 5.2 | 7.1 | 8.5 | 11.7 | 11.0 | 10.4 | 7.0 | 0.6 | (4.1) | (1.9) | 0.4 | 3.4 | 11.8 | 19.6 | 5.2 | 0 | 0 |
| Income Tax Expense | 8.5 | 11.3 | 8.8 | 4.0 | 8.8 | 9.2 | 10.7 | 4.2 | 3.6 | 0.5 | 19.8 | 6.6 | (7.9) | 77.1 | 5.6 | 6.3 | (0.8) | 12.2 | 2.7 | 1.9 | (1.1) | (26.2) | (1.3) | (4.5) | 2.1 | 1.1 | 4.2 | (1.0) | 2.4 | (29.9) | 7.5 | (66.5) | 5.0 | 4.3 | 1.2 | 5.6 | 4.1 | 17.4 | 9.5 | (1.0) | 5.5 | 10.6 | 8.7 | 16.6 | (1.4) | 8.6 | 0.4 | 0.5 | (1.9) | 2.4 | 3.4 | 9.3 | 0.8 | 4.9 | (0.8) | 4.0 | 4.6 | 1.3 | 4.9 | 8.5 | 11.3 | 12.3 | 9.4 | 4.4 | 2.6 | 1.9 | (3.2) | 3.7 | 0.9 | (42.2) | 4.8 | 5.5 | 8.5 | 3.2 | 4.7 | 3.7 | 5.0 | 4.1 | 5.8 | 6.1 | 5.1 | (9.6) | 2.4 | 2.0 | 2.7 | 1.7 | 3.6 | 4.1 | 3.9 | 2.8 | 0.2 | (1.4) | (0.6) | 0.1 | 1.2 | 4.3 | 6.8 | (11.8) | 0 | 0 |
| Net Income | 50.0 | 50.7 | 53.1 | 41.5 | 32.2 | 5.2 | 14.3 | 26.4 | 10.5 | 17.3 | (37.1) | 6.8 | (5.8) | 6.0 | 43.5 | 27.8 | 17.2 | 8.4 | 21.0 | 28.3 | (3.2) | 39.0 | (41.5) | 181.8 | (1.2) | 25.3 | 15.9 | 3.4 | (3.3) | 52.5 | 27.0 | 84.0 | 10.1 | 49.2 | 21.5 | 20.6 | 33.0 | (2.0) | 25.6 | 18.5 | (7.3) | 9.5 | (2.2) | (36.6) | 3.4 | 13.9 | 7.7 | (3.1) | (3.8) | 11.3 | (7.7) | 13.1 | 5.2 | 13.7 | (208.3) | 7.4 | 12.6 | 11.2 | 24.5 | (20.9) | 27.1 | 33.0 | 29.1 | 4.9 | 4.5 | 2.4 | (4.9) | 5.9 | 1.4 | (68.5) | 9.5 | 9.4 | 14.4 | 11.8 | 8.2 | 6.2 | 8.5 | 5.1 | 10.5 | 10.6 | 8.8 | 19.0 | 4.1 | 3.3 | 4.5 | 6.8 | 8.0 | 6.9 | 6.5 | 4.7 | 0.4 | 3.5 | (1.3) | 0.3 | 2.2 | 7.6 | 12.7 | 10.2 | 2.6 | 2.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.49 | 0.51 | 0.41 | 0.32 | 0.05 | 0.14 | 0.26 | 0.10 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.43 | 0.27 | 0.17 | 0.08 | 0.20 | 0.26 | -0.03 | 0.36 | -0.39 | 1.81 | -0.01 | 0.24 | 0.15 | 0.03 | -0.03 | 0.51 | 0.26 | 0.81 | 0.10 | 0.48 | 0.21 | 0.20 | 0.33 | -0.02 | 0.26 | 0.19 | -0.07 | 0.10 | -0.02 | -0.41 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | 0.14 | -0.09 | 0.16 | 0.06 | 0.19 | -2.54 | 0.09 | 0.15 | 0.14 | 0.30 | -0.26 | 0.34 | 0.41 | 0.36 | 0.06 | 0.10 | 0.06 | -0.11 | 0.14 | 0.03 | -1.60 | 0.22 | 0.22 | 0.34 | 0.28 | 0.19 | 0.15 | 0.20 | 0.12 | 0.25 | 0.25 | 0.21 | 0.46 | 0.10 | 0.08 | 0.11 | 0.17 | 0.20 | 0.17 | 0.16 | 0.11 | 0.01 | -0.07 | -0.03 | 0.01 | 0.06 | 0.20 | 0.34 | 0.33 | 0.09 | 0.09 |
| EPS (Diluted) | 0.47 | 0.48 | 0.50 | 0.40 | 0.31 | 0.05 | 0.14 | 0.25 | 0.10 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.42 | 0.27 | 0.17 | 0.08 | 0.19 | 0.26 | -0.03 | 0.34 | -0.39 | 1.79 | -0.01 | 0.21 | 0.14 | 0.03 | -0.03 | 0.42 | 0.22 | 0.65 | 0.09 | 0.40 | 0.19 | 0.18 | 0.28 | -0.02 | 0.23 | 0.17 | -0.07 | 0.09 | -0.02 | -0.41 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | 0.14 | -0.09 | 0.16 | 0.06 | 0.19 | -2.54 | 0.09 | 0.15 | 0.14 | 0.30 | -0.26 | 0.33 | 0.40 | 0.36 | 0.06 | 0.10 | 0.05 | -0.11 | 0.14 | 0.03 | -1.59 | 0.22 | 0.22 | 0.34 | 0.28 | 0.19 | 0.15 | 0.20 | 0.12 | 0.25 | 0.25 | 0.21 | 0.45 | 0.10 | 0.08 | 0.11 | 0.16 | 0.19 | 0.17 | 0.15 | 0.11 | 0.01 | -0.07 | -0.03 | 0.01 | 0.06 | 0.19 | 0.33 | 0.30 | 0.08 | 0.08 |
| Shares Outstanding | 103.8 | 103.4 | 103.3 | 101.9 | 101.9 | 102.0 | 102.0 | 101.2 | 102.0 | 102.3 | 103.5 | 102.8 | 102.4 | 102.2 | 102.2 | 101.3 | 102.6 | 104.2 | 107.1 | 107.1 | 106.4 | 106.8 | 106.0 | 106.3 | 105.7 | 105.5 | 105.5 | 105.5 | 104.3 | 103.7 | 103.7 | 103.6 | 102.5 | 101.8 | 101.8 | 101.8 | 100.9 | 100.4 | 100.2 | 100.2 | 99.6 | 99.1 | 99.1 | 88.8 | 83.6 | 83.3 | 83.3 | 83.3 | 82.9 | 82.6 | 82.6 | 82.6 | 82.2 | 81.9 | 81.9 | 81.9 | 81.4 | 81.4 | 81.3 | 81.3 | 80.7 | 80.7 | 80.1 | 76.0 | 43.3 | 43.3 | 43.1 | 43.1 | 42.9 | 42.9 | 42.8 | 42.7 | 42.3 | 42.2 | 43.2 | 41.2 | 42.1 | 42.1 | 42.1 | 42.2 | 41.4 | 41.4 | 40.6 | 40.9 | 41.1 | 41.1 | 40.2 | 40.6 | 40.6 | 40.6 | 43.2 | 39.8 | 39.8 | 38.6 | 36.3 | 37.4 | 37.4 | 30.9 | 28.5 | 28.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 410.0 | 501.2 | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 | 398.7 | 417.5 | 402.7 | 335.6 | 266.5 | 519.1 | 537.7 | 529.8 | 558.3 | 539.6 | 451.6 | 413.3 | 694.7 | 362.0 | 379.8 | 316.6 | 284.5 | 235.2 | 256.4 | 208.0 | 204.1 | 352.6 | 409.3 | 301.9 | 246.9 | 282.9 | 256.3 | 291.8 | 216.2 | 183.7 | 213.2 | 102.9 | 94.3 | 187.9 | 161.8 | 27.3 | 34.0 | 32.6 | 24.2 | 32 | 26.1 | 18.9 | 35.3 | 24.1 | 26.4 | 23.7 | 9.3 | 4.8 |
| 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 | 0 | 0 | 1.4 | 1.4 | 2.3 | 0 | 13.0 | 4.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,131.1 | 563.7 | 947.1 | 920.3 | 874.4 | 830.0 | 785.6 | 740.8 | 688.1 | 712.3 | 701.7 | 706.0 | 749.7 | 878.3 | 844.4 | 851.2 | 731.1 | 711.2 | 714.0 | 679.5 | 638.5 | 654.4 | 656.6 | 1,016.2 | 715.1 | 758.2 | 798.5 | 743.8 | 779.9 | 810.9 | 866.1 | 842.3 | 779.9 | 483.9 | 475.1 | 452.8 | 419.3 | 432.8 | 449.9 | 424.5 | 432.3 | 258.7 | 98.4 | 89.5 | 105.7 | 111.7 | 116.7 | 36.6 | 35.0 | 29.3 | 16.5 | 19.6 | 17.9 | 14.7 | 17.0 | 13.3 | 20.9 | 33.7 | 34 |
| Inventory | 280.2 | 250.1 | 253.7 | 250.3 | 246.8 | 225.0 | 227.9 | 216.9 | 220.5 | 213.1 | 206.2 | 186.8 | 176.7 | 170.6 | 205.4 | 210.0 | 137.3 | 127.6 | 140.1 | 126.4 | 121.1 | 115.7 | 127.6 | 122.8 | 120.9 | 113.8 | 126.3 | 122.1 | 114.8 | 109.4 | 122.2 | 121.3 | 82.1 | 294.6 | 295.3 | 282.5 | 275.1 | 269.2 | 281.2 | 270.8 | 264.6 | 127.8 | 62.0 | 60.2 | 62.5 | 69.0 | 66.3 | 9.4 | 10.4 | 8.6 | 8.1 | 9.4 | 10.5 | 3.2 | 4.1 | 3.9 | 6.1 | 6.9 | 6.0 |
| Other Current Assets | 92.4 | 540.4 | 63.7 | 57.8 | 51.8 | 47.8 | 41.9 | 48.6 | 57.2 | 54.1 | 37.0 | 44.5 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.0 | 0 | 523.0 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 131.1 | 126.6 | 17.8 | 8.8 | 9.0 | 2.5 | 4.7 | 4.0 | 4.4 | 4.5 | 9.9 | 0.3 | 0 | 3.6 | 0 | 0.4 | 1.2 |
| Total Current Assets | 1,913.8 | 1,855.4 | 1,755.6 | 1,676.4 | 1,584.3 | 1,606.7 | 1,524.8 | 1,452.6 | 1,406.1 | 1,429.7 | 1,353.2 | 1,336.1 | 1,378.1 | 1,493.1 | 1,439.2 | 1,380.9 | 1,434.2 | 1,407.4 | 1,423.3 | 1,404.5 | 1,332.6 | 1,248.8 | 1,486.2 | 1,871.9 | 1,751.8 | 1,342.7 | 1,277.8 | 1,189.7 | 1,169.5 | 1,206.9 | 1,233.0 | 1,202.6 | 1,247.6 | 1,221.3 | 1,111.0 | 1,025.3 | 1,027.3 | 1,012.8 | 1,056.0 | 942.0 | 908.2 | 628.6 | 396.6 | 382.6 | 378.0 | 356.2 | 222.8 | 96.6 | 88.3 | 74.9 | 62.1 | 62.1 | 60.3 | 53.8 | 45.5 | 47.7 | 51.2 | 50.3 | 46.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,168.6 | 1,010.7 | 1,073.1 | 1,002.0 | 966.2 | 948.2 | 938.7 | 920.1 | 909.7 | 894.0 | 897.7 | 723.6 | 729.8 | 743.1 | 766.5 | 771.1 | 682.9 | 686.6 | 686.5 | 670.9 | 672.6 | 674.8 | 677.8 | 682.9 | 688.3 | 700.4 | 1,051.5 | 1,062.7 | 1,059.3 | 1,052.0 | 1,059.2 | 1,072.6 | 1,039.8 | 1,056.8 | 1,052.8 | 1,034.4 | 976.4 | 966.6 | 1,026.2 | 1,047.2 | 1,075.6 | 671.4 | 88.2 | 88.6 | 99.9 | 112.2 | 124.3 | 45.1 | 44.6 | 43.5 | 42.8 | 44.4 | 45.6 | 51.3 | 46.2 | 46.9 | 44.7 | 44.8 | 32.1 |
| Goodwill | 670.1 | 670.1 | 670.1 | 670.1 | 670.1 | 670.1 | 702.7 | 702.7 | 702.7 | 702.7 | 702.7 | 746.8 | 746.3 | 760.4 | 730.4 | 715.6 | 637.3 | 637.3 | 637.3 | 637.3 | 637.3 | 637.3 | 637.3 | 706.5 | 706.5 | 706.5 | 767.0 | 767.0 | 767.0 | 767.0 | 765.9 | 758.8 | 372.6 | 372.6 | 372.5 | 372.5 | 372.6 | 372.6 | 372.6 | 372.6 | 347.0 | 208.3 | 14.1 | 14.1 | 14.1 | 14.1 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 77.3 | 0 | 0 | 81.8 | 0 | 0 |
| Intangible Assets | 145.7 | 154.9 | 164.1 | 173.4 | 182.6 | 191.8 | 201.1 | 210.4 | 222.9 | 236.7 | 250.5 | 264.2 | 270.5 | 288.0 | 299.7 | 311.4 | 230.3 | 239.9 | 250.3 | 260.0 | 270.4 | 281.3 | 292.3 | 303.8 | 314.7 | 325.7 | 334.1 | 345.5 | 357.9 | 375.9 | 394.8 | 414.6 | 97.1 | 103.0 | 108.8 | 114.8 | 120.7 | 126.6 | 133.0 | 139.0 | 144.9 | 97.1 | 14.3 | 15.1 | 16.9 | 17.4 | 23.0 | 75.4 | 75.8 | 76.1 | 76.8 | 76.7 | 77.0 | 0 | 79.4 | 80.6 | 0 | 83.0 | 84.2 |
| Long-Term Investments | 0 | 4.2 | 0 | 0.9 | 1.3 | 1.3 | 0 | 4.8 | 1.1 | 1.5 | 4.3 | 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 | 22.3 | 1.4 | 1.7 | 3.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 82.8 | 144.9 | 57.5 | 55.1 | 50.1 | 54.3 | 51.4 | 52.7 | 983.0 | 59.1 | 58.1 | 77.7 | 51.4 | 39.0 | 57.1 | 35.8 | 59.5 | 54.3 | 50.1 | 53.0 | 52.9 | 53.8 | 54.8 | 29.6 | 62.7 | 485.7 | 67.8 | 75.2 | 60.4 | 55.6 | 36.3 | 30.3 | 29.3 | 28.2 | 28.8 | 25.0 | 33.2 | 21.4 | 19.4 | 21.1 | 20.1 | 13.5 | 3.4 | 3.5 | 1.5 | 2.0 | 4.5 | 1.8 | 1.0 | 1.0 | 0.8 | 0.3 | 0.2 | 0.3 | 4.5 | 23.6 | 3.5 | 24.0 | 28.1 |
| Total Non-Current Assets | 2,067.2 | 1,984.9 | 1,964.9 | 1,901.5 | 1,870.3 | 1,865.8 | 1,894.0 | 1,890.7 | 1,892.7 | 1,894.0 | 1,913.3 | 1,812.4 | 1,797.9 | 1,830.5 | 1,853.7 | 1,833.8 | 1,610.0 | 1,618.1 | 1,624.3 | 1,621.2 | 1,633.2 | 1,647.2 | 1,662.2 | 1,722.8 | 1,772.3 | 2,218.2 | 2,220.5 | 2,250.4 | 2,244.7 | 2,250.6 | 2,256.2 | 2,276.3 | 1,538.8 | 1,560.6 | 1,563.0 | 1,546.7 | 1,503.0 | 1,487.2 | 1,551.2 | 1,579.8 | 1,587.6 | 1,045.5 | 156.7 | 160.5 | 168.0 | 182.6 | 281.4 | 126.0 | 128.1 | 131.0 | 135.3 | 136.5 | 137.3 | 144.5 | 150.3 | 151.2 | 151.8 | 151.8 | 144.5 |
| Total Assets | 3,981.0 | 3,840.3 | 3,720.5 | 3,578.0 | 3,454.6 | 3,472.5 | 3,418.8 | 3,343.4 | 3,298.8 | 3,323.7 | 3,266.5 | 3,148.5 | 3,176.0 | 3,323.6 | 3,292.9 | 3,214.7 | 3,044.1 | 3,025.5 | 3,047.6 | 3,025.7 | 2,965.8 | 2,895.9 | 3,148.4 | 3,594.7 | 3,524.1 | 3,560.9 | 3,498.4 | 3,440.1 | 3,414.3 | 3,457.5 | 3,489.2 | 3,478.9 | 2,786.3 | 2,781.9 | 2,673.9 | 2,571.9 | 2,530.2 | 2,500.1 | 2,607.2 | 2,521.8 | 2,495.8 | 1,674.1 | 553.3 | 543.1 | 546.0 | 538.8 | 504.2 | 222.6 | 216.3 | 205.9 | 197.4 | 198.6 | 197.5 | 198.3 | 195.8 | 198.9 | 203.1 | 202.1 | 190.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 607.9 | 543.5 | 506.4 | 448.1 | 395.1 | 406.2 | 387.1 | 371.2 | 348.9 | 334.6 | 336.1 | 306.3 | 312.8 | 361.8 | 406.8 | 425.1 | 383.9 | 361.5 | 386.7 | 364.0 | 336.7 | 327.1 | 341.5 | 351.8 | 309.6 | 329.9 | 470.2 | 432.9 | 424.3 | 431.3 | 451.6 | 448.5 | 487.8 | 439.0 | 422.5 | 382.2 | 362.1 | 371.6 | 387.6 | 352.5 | 328.0 | 213.2 | 40.6 | 37.9 | 41.9 | 45.4 | 50.4 | 9.4 | 9.1 | 7.9 | 9.8 | 11.5 | 12.5 | 3.3 | 5.9 | 5.1 | 6.5 | 10.0 | 9.4 |
| Short-Term Debt | 14.1 | 13.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 2.6 | 2.6 | 3.5 | 11.2 | 3.5 | 7.0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.0 | 650.0 | 250.0 | 250.0 | 0 | 0 | 0 | 30 | 40 | 40.7 | 4.6 | 4.6 | 4.2 | 110.7 | 160.7 | 110.7 | 146.5 | 80.4 | 80.4 | 89.8 | 0 | 0 | 0 | 0 | 50 | 4.4 | 4.4 | 4.4 | 4.4 | 3.3 | 2.2 | 5.3 | 4.2 | 7.6 | 7.3 | 7.0 | 6.8 |
| Deferred Revenue | 174.5 | 0 | 149.4 | 162.1 | 175.4 | 170.9 | 138.4 | 128.8 | 117.4 | 126.5 | 102.2 | 115.2 | 126.7 | 104.0 | 93.8 | 83.7 | 22.5 | 14.2 | 2.4 | 2.1 | 3.5 | 4.3 | 3.0 | 3.1 | 3.6 | 3.8 | 2.7 | 2.4 | 2.4 | 3.2 | 5.0 | 7.7 | (492.4) | 0 | (426.7) | (475.9) | (504.9) | (466.4) | (517.1) | (414.6) | (388.5) | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 11.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90.9 | 404.8 | 65.7 | 67.3 | 61.9 | 61.9 | 104.6 | 68.6 | 99.7 | 126.9 | 127.7 | 92.2 | 86.3 | 71.1 | 81.7 | 85.4 | 73.5 | 57.7 | 74.4 | 76.6 | 78.1 | 71.7 | 115.3 | 113.1 | 263.4 | 255.9 | 104.0 | 99.8 | 94.6 | 102.4 | 0 | 0 | 0 | 80.5 | 63.7 | 0 | 0 | 12.4 | 0 | 0 | 0 | (0.0) | 0 | 19.3 | 0 | 0 | 0 | 1.4 | 1.2 | 1.1 | 0 | 0 | 5.1 | 0 | 0 | 0 | 3.6 | 11.1 | 9.2 |
| Total Current Liabilities | 1,015.5 | 962.2 | 905.2 | 827.8 | 764.5 | 809.1 | 763.2 | 712.1 | 671.2 | 704.0 | 688.3 | 602.4 | 627.8 | 761.3 | 742.9 | 722.3 | 586.6 | 558.1 | 567.4 | 554.8 | 509.2 | 518.0 | 787.3 | 1,197.5 | 904.4 | 946.7 | 666.7 | 624.0 | 607.7 | 673.2 | 695.3 | 689.3 | 677.5 | 720.4 | 672.8 | 722.7 | 721.6 | 689.1 | 746.9 | 622.5 | 598.4 | 355.6 | 62.5 | 59.4 | 66.2 | 67.7 | 128.1 | 26.5 | 25.9 | 22.5 | 21.5 | 22.0 | 19.8 | 12.8 | 16.2 | 18.7 | 23.5 | 28.1 | 25.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 911.8 | 999.9 | 912.8 | 913.3 | 913.8 | 914.4 | 912.8 | 913.4 | 913.9 | 914.3 | 864.8 | 864.4 | 880.0 | 879.4 | 929.0 | 928.6 | 928.2 | 927.8 | 926.9 | 926.5 | 926.1 | 842.9 | 840.0 | 832.8 | 1,229.4 | 1,226.0 | 1,472.6 | 1,469.3 | 1,466.0 | 1,462.4 | 1,518.3 | 1,555.4 | 977.4 | 975.5 | 974.2 | 863.8 | 861.4 | 909.0 | 935.4 | 997.2 | 1,021.9 | 142.5 | 141.2 | 139.9 | 137.3 | 136.1 | 59 | 2.2 | 3.3 | 3.3 | 5.6 | 6.7 | 7.8 | 21.4 | 30.4 | 32.3 | 34.3 | 36.3 | 52.2 |
| Deferred Tax Liabilities | 47.8 | 46.3 | 42.8 | 42.8 | 41.5 | 41.4 | 42.5 | 44.7 | 46.0 | 44.2 | 59.1 | 54.5 | 53.6 | 54.3 | 26.0 | 31.5 | 26.3 | 28.4 | 23.9 | 24.0 | 23.8 | 23.7 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.8 | (33.7) | 27.7 | 55.0 | 53.6 | 54.4 | 28.3 | 27.3 | 56.5 | 26.7 | 58.1 | 29.7 | 63.4 | 28.4 | 23.8 | 28.3 | 27.1 | 26.2 | 36.6 | 35.2 | 48.6 | 50.1 | 105.9 | 103.8 | 98.4 | 68.4 | 95.0 | 99.4 | 99.1 | 94.8 | 100.7 | 92.9 | 77.1 | 72.7 | 74.5 | 74.8 | 74.6 | 72.9 | 71.9 | 72.4 | 57.6 | 299.5 | 2.6 | 2.8 | 2.5 | 2.6 | 2.4 | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,127.9 | 1,115.9 | 1,113.9 | 1,113.3 | 1,103.1 | 1,099.6 | 1,108.5 | 1,102.4 | 1,106.5 | 1,108.6 | 1,077.1 | 1,001.8 | 1,020.5 | 1,026.7 | 1,027.5 | 1,018.3 | 1,009.8 | 1,012.0 | 1,013.6 | 1,000.6 | 1,014.2 | 933.9 | 961.8 | 951.6 | 1,342.6 | 1,335.2 | 1,584.3 | 1,587.1 | 1,579.7 | 1,557.2 | 1,619.0 | 1,648.4 | 1,054.5 | 1,050.1 | 1,048.6 | 938.7 | 936.0 | 981.9 | 1,007.2 | 1,069.6 | 1,079.5 | 453.3 | 143.8 | 142.7 | 139.9 | 138.7 | 61.4 | 3.1 | 4.7 | 5.0 | 7.8 | 9.0 | 10.2 | 21.4 | 30.4 | 32.3 | 34.3 | 36.3 | 52.2 |
| Total Liabilities | 2,143.4 | 2,078.1 | 2,019.1 | 1,941.0 | 1,867.6 | 1,908.7 | 1,871.7 | 1,814.5 | 1,777.7 | 1,812.6 | 1,765.4 | 1,604.2 | 1,648.3 | 1,788.0 | 1,770.4 | 1,740.6 | 1,596.3 | 1,570.1 | 1,581.0 | 1,555.4 | 1,523.4 | 1,451.9 | 1,749.1 | 2,149.1 | 2,246.9 | 2,281.9 | 2,251.0 | 2,211.0 | 2,187.4 | 2,230.4 | 2,314.3 | 2,337.6 | 1,732.0 | 1,770.5 | 1,721.4 | 1,661.4 | 1,657.6 | 1,671.0 | 1,754.1 | 1,692.1 | 1,677.9 | 808.9 | 206.3 | 202.1 | 206.1 | 206.4 | 189.4 | 29.6 | 30.6 | 27.5 | 29.3 | 31.0 | 30.1 | 34.1 | 46.6 | 51.0 | 57.8 | 64.4 | 77.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.5 | 154.1 | 153.3 | 150.3 | 150.2 | 149.9 | 150.2 | 133.8 | 133.5 | 133.0 | 132.9 | 120.8 |
| Retained Earnings | 1,065.9 | 1,015.9 | 965.2 | 912.1 | 870.6 | 838.4 | 833.3 | 818.9 | 792.6 | 782.1 | 764.8 | 801.9 | 795.0 | 800.8 | 794.8 | 751.3 | 723.5 | 706.3 | 697.9 | 676.9 | 648.7 | 651.8 | 612.9 | 665.9 | 473.1 | 474.3 | 449.1 | 433.2 | 429.8 | 433.0 | 343.2 | 316.0 | 232.0 | 193.3 | 149.8 | 128.3 | 107.7 | 74.8 | 82.2 | 57.2 | 38.7 | 131.7 | 126.8 | 122.3 | 124.8 | 118.9 | 142.5 | 38.5 | 31.6 | 25.1 | 17.9 | 17.5 | 17.7 | 14.1 | 15.8 | 14.8 | 12.6 | 5.1 | (7.6) |
| Accumulated Other Comprehensive Income | (29.9) | (30.9) | (28.7) | (28.6) | (27.8) | (27.9) | (31.3) | (26.9) | (26.9) | (29.1) | (25.3) | (27.4) | (32.1) | (24.8) | (26.5) | (25.9) | (25.1) | (27.3) | (32.7) | (34.7) | (37.1) | (38.9) | (40.5) | (42.7) | (15.6) | (10.1) | (11.9) | (9.6) | (4.8) | (3.9) | 39.5 | 38.5 | 41.6 | 40.9 | 22.1 | 6.4 | (5.7) | (12.5) | 9.1 | 13.8 | 23.6 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 0.4 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | (0.5) | (0.4) | (0.3) | (0.3) |
| Total Stockholders' Equity | 1,837.7 | 1,762.3 | 1,701.4 | 1,636.9 | 1,587.0 | 1,563.8 | 1,547.1 | 1,528.9 | 1,521.1 | 1,511.0 | 1,501.1 | 1,544.3 | 1,527.7 | 1,535.6 | 1,522.5 | 1,474.1 | 1,447.8 | 1,455.4 | 1,466.6 | 1,470.4 | 1,442.5 | 1,444.0 | 1,399.3 | 1,445.6 | 1,277.2 | 1,279.0 | 1,247.4 | 1,229.1 | 1,226.9 | 1,227.1 | 1,174.9 | 1,141.3 | 1,054.3 | 1,011.4 | 952.5 | 910.6 | 872.7 | 829.1 | 853.1 | 829.7 | 817.9 | 756.8 | 347.0 | 340.9 | 340.0 | 332.4 | 314.8 | 193.0 | 185.7 | 178.3 | 168.1 | 167.5 | 167.4 | 164.1 | 149.2 | 147.9 | 145.3 | 137.7 | 112.8 |
| Total Liabilities & Equity | 3,981.0 | 3,840.3 | 3,720.5 | 3,578.0 | 3,454.6 | 3,472.5 | 3,418.8 | 3,343.4 | 3,298.8 | 3,323.7 | 3,266.5 | 3,148.5 | 3,176.0 | 3,323.6 | 3,292.9 | 3,214.7 | 3,044.1 | 3,025.5 | 3,047.6 | 3,025.7 | 2,965.8 | 2,895.9 | 3,148.4 | 3,594.7 | 3,524.1 | 3,560.9 | 3,498.4 | 3,440.1 | 3,414.3 | 3,457.5 | 3,489.2 | 3,478.9 | 2,786.3 | 2,781.9 | 2,673.9 | 2,571.9 | 2,530.2 | 2,500.1 | 2,607.2 | 2,521.8 | 2,495.8 | 1,674.1 | 553.3 | 543.1 | 546.0 | 538.8 | 504.2 | 222.6 | 216.3 | 205.9 | 197.4 | 198.6 | 197.5 | 198.3 | 195.8 | 198.9 | 203.1 | 202.1 | 190.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,049.3 | 1,117.1 | 1,025.4 | 1,027.6 | 1,019.7 | 1,015.2 | 1,020.7 | 1,012.8 | 1,015.0 | 1,019.9 | 971.2 | 895.8 | 910.5 | 962.6 | 964.6 | 966.7 | 963.4 | 963.7 | 958.7 | 947.5 | 941.8 | 868.2 | 1,105.9 | 1,497.8 | 1,494.2 | 1,491.3 | 1,489.3 | 1,487.6 | 1,480.6 | 1,492.4 | 1,558.3 | 1,596.2 | 982.0 | 980.1 | 978.3 | 974.5 | 1,022.0 | 1,019.7 | 1,081.8 | 1,077.6 | 1,102.2 | 89.8 | 141.2 | 139.9 | 137.3 | 136.1 | 109 | 6.7 | 7.8 | 7.8 | 10 | 10 | 10 | 26.7 | 34.6 | 39.9 | 41.6 | 43.3 | 59 |
| Net Debt | 639.3 | 615.8 | 534.3 | 579.6 | 608.4 | 511.3 | 551.2 | 566.5 | 574.6 | 569.6 | 562.8 | 497.1 | 493.0 | 559.9 | 629.0 | 700.2 | 444.3 | 426.1 | 428.8 | 389.3 | 402.1 | 416.6 | 692.6 | 803.2 | 1,132.2 | 1,111.5 | 1,172.7 | 1,203.2 | 1,245.4 | 1,236.1 | 1,350.4 | 1,392.1 | 629.5 | 570.7 | 676.4 | 727.6 | 739.2 | 763.4 | 790.1 | 861.4 | 918.5 | (123.4) | 38.3 | 45.5 | (50.6) | (25.7) | 81.7 | (27.4) | (24.8) | (16.5) | (22) | (16.1) | (8.9) | (8.5) | 10.5 | 13.5 | 17.9 | 34.0 | 54.2 |
| 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 | 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 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 50.0 | 50.7 | 53.1 | 41.5 | 32.2 | 5.2 | 14.3 | 26.4 | 10.5 | 17.3 | (37.1) | 6.8 | (5.8) | 6.0 | 43.5 | 27.8 | 17.2 | 8.4 | 21.0 | 28.3 | (3.2) | 39.0 | (53.1) | 192.8 | (1.2) | 25.3 | 15.9 | 3.4 | (3.3) | 52.5 | 27.0 | 84.0 | 10.1 | 49.3 | 21.5 | 20.8 | 33.1 | (1.8) | 25.8 | 18.8 | (7.2) | 4.1 | 3.3 | 4.5 | 6.9 | 6.5 | 4.7 | 2.5 | 0.4 | (0.1) | 3.5 | (0.4) | (1.3) | (0.3) | 0.3 | 1.0 | 2.2 | 12.7 |
| Depreciation & Amortization | 38.5 | 37.4 | 36.8 | 36.9 | 36.1 | 35.8 | 37.1 | 38.8 | 38.5 | 36.5 | 37.6 | 31.2 | 53.0 | 35.6 | 35.7 | 31.4 | 31.2 | 31.1 | 30.7 | 31.7 | 32.4 | 34.7 | 37.2 | 40.0 | 54.3 | 53.5 | 53.1 | 53.7 | 59.6 | 60.4 | 59.9 | 59.8 | 45.6 | 47.0 | 43.4 | 42.1 | 42.0 | 44.9 | 43.0 | 46.4 | 46.2 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.7 | 2.6 | 3.4 | 3.3 | 3.3 | 2.7 |
| Stock-Based Compensation | 24.4 | 12.1 | 11.6 | 9.2 | 8.8 | 8.1 | 8.3 | 6.6 | 6.8 | 6.2 | 6.4 | 5.1 | 5.2 | 5.4 | 5.5 | 4.4 | 4.2 | 0 | 4.9 | 3.4 | 4.2 | 4.1 | 4.5 | 2.6 | 4.8 | 4.6 | 4.7 | 3.6 | 3.9 | 5.7 | 5.5 | 5.9 | 3.6 | 5.0 | 4.7 | 5 | 3.6 | 3.2 | 2.8 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (139.0) | (39.5) | 41.5 | 3.1 | (90.4) | 8.5 | (5.6) | (21.3) | (12.0) | (3.0) | 6.0 | (21.2) | 6.2 | 13.3 | 3.2 | 14.4 | (12.5) | 15.2 | (40.7) | (6.6) | (8.2) | (26.1) | 34.6 | 95.0 | (34.1) | 52.8 | (24.3) | 27.4 | (21.6) | 67.0 | (17.2) | (33.1) | (76.2) | 49.6 | (0.2) | (14.6) | (32.2) | 0.9 | 25.6 | 11.6 | (33.4) | 0.8 | (4.9) | (2.9) | 0.3 | (5.1) | (6.4) | (5.9) | 4.0 | 7.0 | 1.3 | (1.7) | (0.3) | 0.6 | 0.8 | 0.9 | 1.2 | 2.6 |
| Other Non-Cash Items | 46.5 | 0.4 | (1.3) | 5.8 | 2.5 | 29.0 | 11.9 | (7.2) | (0.9) | 2.9 | 44.2 | 2.5 | (1.7) | (51.2) | (1) | (1.8) | (0.8) | 7.4 | (2.0) | (0.4) | 15.2 | 5.2 | 87.7 | (246.0) | 4.4 | 4.0 | 9.6 | (1.0) | (0.5) | (0.1) | 4.6 | 3.8 | 2.6 | 6.0 | 6.9 | 5.8 | 3.0 | 46.8 | 4.9 | 2.6 | 11.2 | (0.1) | 0.2 | 0.5 | 0.9 | 0.1 | 0.2 | (0.2) | (0.1) | (0.8) | (4.5) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) |
| Operating Cash Flow | 21.7 | 62.9 | 141.8 | 97.8 | (10.7) | 86.1 | 65.1 | 41.9 | 43.9 | 47.5 | 58.9 | 25.9 | 55.1 | 77.6 | 80.0 | 79.3 | 36.0 | 68.2 | 16.2 | 56.9 | 41.1 | 55.5 | 84.8 | 119.0 | 27.9 | 130.1 | 58.7 | 86.1 | 36.9 | 151.8 | 80.0 | 55.6 | (14.3) | 152.7 | 71.4 | 59.1 | 49.6 | 97.7 | 102.7 | 80.1 | 17.9 | 9.1 | 3.7 | 5.5 | 14.1 | 7.5 | 3.8 | 0.1 | 6.9 | 7.8 | 2.4 | 1.8 | 1.9 | 3.9 | 5.2 | 6.0 | 7.9 | 21.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (106.8) | (69.4) | (99.5) | (60.4) | (63.3) | (56.0) | (40.9) | (39.5) | (49.3) | (46.1) | (33.7) | (49.5) | (31.0) | (26.6) | (26.3) | (26.5) | (23.4) | (19.9) | (17.4) | (22.8) | (21.8) | (19.2) | (29.1) | (22.4) | (32.5) | (47.2) | (26.3) | (35.6) | (33.5) | (33.7) | (35.0) | (39.1) | (42.2) | (32.4) | (31.8) | (53.8) | (33.3) | (22.6) | (24.2) | (18.2) | (20.1) | (1.4) | (2.2) | (2.7) | (3.6) | (2.9) | (1.5) | (3.4) | (1.0) | (0.7) | (1.0) | (4.0) | (0.1) | (2.5) | (4.2) | (1.6) | (3.1) | (11.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 29.5 | 6.8 | 0.1 | 0.0 | 0.4 | 5.6 | 0 | 0.9 | (299.1) | 0.0 | 0.4 | 0.1 | 0.1 | 0 | 0 | 304.7 | 167.4 | 35.3 | (507.5) | 0 | 0 | 0 | 596.4 | (596.4) | (596.4) | 0 | 0 | 0 | 0 | 0 | (169.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | (17.9) | (8.9) | (11.0) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 14.6 | 3.5 | 19.6 | 2.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 18.1 | 0.2 | 0.2 | 0.1 | 3.3 | (0.1) | 0 | 0 | 0 | (0.1) | 27.1 | 35.0 | 5.9 | (0.2) | 0 | 0.0 | (0.4) | 0.1 | 0.1 | 0.8 | 0.6 | (0.5) | 0.1 | 0 | 507.7 | 0.5 | 0.9 | 5.0 | 0.1 | 596.4 | 0.2 | 0.1 | 0.2 | 8.9 | 8.2 | 9.9 | 2.1 | (1.3) | 2.9 | 3.5 | 0 | 0 | 0 | 0.0 | 0.0 | (7.8) | 0.4 | (0.1) | 0 | (0.9) | 0.0 | (1.6) | 1.6 | 1.2 | (1.6) | (0.7) | (1.2) |
| Investing Cash Flow | (106.8) | (51.3) | (99.2) | (60.2) | (63.2) | (52.8) | (40.9) | (10.0) | (42.6) | (46.0) | (33.8) | (21.9) | 9.6 | (20.8) | (25.7) | (325.6) | (23.4) | (23.1) | (17.4) | (22.7) | (21.0) | (18.7) | 275.0 | 145.0 | 2.9 | (47.0) | (25.8) | (34.7) | (28.4) | (33.7) | (35.0) | (635.3) | (42.1) | (32.2) | (22.9) | (45.6) | (23.4) | (20.5) | (25.6) | (15.3) | (16.6) | (11.8) | (16.6) | 8.1 | (12.0) | 0.0 | (9.3) | (3.0) | (1.1) | (0.7) | (1.8) | (4.0) | (1.7) | (0.9) | (3.1) | (3.2) | (3.7) | (13.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 1.4 | (1.1) | (0.9) | (1.8) | 50 | (0.9) | (11.4) | (50) | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 74.2 | (250.0) | (400) | 0 | 0 | 0 | 0 | 0 | (30.0) | (70) | (40.7) | 441.6 | (0.9) | (0.9) | 12 | 0 | 0 | (111.1) | 0 | (30) | (76.5) | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (16.7) | (2.0) | (2.0) | (2.0) | (2.0) | (5.3) | (1.7) | (4.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (17.9) | 34.5 | 0 | (25.1) | (9.3) | (9.8) | (14.6) | 0 | 0 | 0 | 0 | (5.2) | (30.2) | (31.5) | (27.1) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5.3) | (1.0) | 1.5 | 0 | 0 | (34.5) | 0 | 0 | 0 | 0 | 0 | (11) | 0 | 10 | 15 | 0 | (0.9) | 2.8 | (0.1) | (9.9) | (6.1) | 0.2 | 7.5 | 0 | 0 | (0.2) | (0.1) | (1.5) | 0 | (0.0) | 0 | (9.0) | 0 | (13.1) | (7.1) | (50.0) | 0.1 | 0.4 | 0.1 | 0 | 0 | (0.2) | 0 | 0 | (1.1) | 0 | (10.7) | (0.0) | (0.1) | (0.2) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) |
| Financing Cash Flow | (6.2) | (1.7) | 0.6 | (0.9) | (18.8) | 1.4 | (1.1) | (26.0) | (11.1) | 40.2 | (15.5) | (22.4) | (50) | 10 | 15 | (5.2) | (31.1) | (37.9) | (27.2) | (16.0) | 68.1 | (249.8) | (392.5) | 0 | 0 | (0.2) | (0.1) | (1.5) | (30.0) | (70.0) | (40.7) | 432.6 | (0.9) | (14.0) | 4.9 | (50.0) | 0.1 | (110.8) | 0.1 | (30) | (76.5) | (0.2) | 0.2 | 0.5 | (0.8) | 0.9 | (1.6) | 2.3 | 0.1 | 0.1 | (17.0) | (1.9) | (2.0) | 13.8 | (1.7) | (5.1) | (1.4) | (3.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (91.2) | 10.1 | 43.2 | 36.7 | (92.7) | 34.4 | 23.3 | 5.9 | (9.8) | 41.9 | 9.6 | (18.7) | 14.7 | 67.1 | 69.1 | (252.5) | (18.6) | 7.9 | (28.5) | 18.6 | 88.1 | (211.7) | (31.4) | 264.2 | 30.3 | 83.6 | 32.1 | 49.2 | (21.1) | 48.4 | 3.9 | (148.5) | (56.8) | 107.4 | 55.0 | (35.9) | 26.6 | (35.5) | 75.6 | 32.5 | (75.4) | (2.9) | (12.6) | 14.1 | 1.4 | 8.4 | (7.1) | (0.7) | 5.9 | 7.2 | (16.4) | (4.2) | (1.9) | 16.8 | 0.4 | (2.4) | 2.7 | 4.5 |
| Cash at Beginning | 501.2 | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 | 398.7 | 417.5 | 402.7 | 335.6 | 266.5 | 519.1 | 537.7 | 529.8 | 558.3 | 539.6 | 451.6 | 663.3 | 694.7 | 430.4 | 400.2 | 316.6 | 284.5 | 235.2 | 256.4 | 208.0 | 204.1 | 352.6 | 409.3 | 301.9 | 246.9 | 282.9 | 256.3 | 291.8 | 216.2 | 183.7 | 259.1 | 44.7 | 57.3 | 43.2 | 32.6 | 24.2 | 31.3 | 32 | 26.1 | 18.9 | 35.3 | 39.4 | 41.3 | 24.5 | 24.1 | 26.4 | 23.7 | 4.8 |
| Cash at End | 410.0 | 501.2 | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 | 398.7 | 417.5 | 402.7 | 335.6 | 266.5 | 519.1 | 537.7 | 529.8 | 558.3 | 539.6 | 451.6 | 663.3 | 694.7 | 430.4 | 400.2 | 316.6 | 284.5 | 235.2 | 256.4 | 208.0 | 204.1 | 352.6 | 409.3 | 301.9 | 246.9 | 282.9 | 256.3 | 291.8 | 216.2 | 183.7 | 41.8 | 44.7 | 57.3 | 34.0 | 32.6 | 24.2 | 31.3 | 32 | 26.1 | 18.9 | 35.3 | 39.4 | 41.3 | 24.5 | 24.1 | 26.4 | 9.3 |
| Free Cash Flow | (85.1) | (6.5) | 42.4 | 37.4 | (74.0) | 30.0 | 24.2 | 2.4 | (5.4) | 1.4 | 25.2 | (23.6) | 24.1 | 50.9 | 53.7 | 52.8 | 12.5 | 48.4 | (1.2) | 34.1 | 19.3 | 36.2 | 55.6 | 96.5 | (4.5) | 82.9 | 32.5 | 50.5 | 3.4 | 118.0 | 44.9 | 16.5 | (56.5) | 120.3 | 39.5 | 5.3 | 16.3 | 75.0 | 78.5 | 61.9 | (2.2) | 7.7 | 1.5 | 2.8 | 10.6 | 4.6 | 2.3 | (3.3) | 5.9 | 7.1 | 1.4 | (2.2) | 1.8 | 1.4 | 1.0 | 4.4 | 4.8 | 9.2 |
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 846.0 | 774.3 | 752.7 | 730.6 | 648.7 | 651.0 | 616.5 | 605.1 | 570.1 | 569.0 | 572.6 | 546.5 | 544.4 | 617.2 | 671.1 | 625.5 | 581.3 | 598.1 | 556.8 | 567.4 | 526.4 | 523.8 | 513.6 | 570.3 | 497.6 | 719.3 | 534.2 | 526.9 | 536.4 | 711.0 | 755.8 | 716.9 | 663.6 | 739.3 | 666.8 | 627.2 | 625.2 | 706.5 | 641.7 | 601.8 | 583.3 | 668.9 | 652.0 | 445.4 | 329.2 | 390.9 | 345.3 | 297.6 | 291.9 | 366.1 | 338.7 | 338.0 | 325.4 | 381.7 | 339.0 | 327.4 | 300.5 | 361.5 | 358.3 | 366.1 | 342.8 | 373.4 | 357.8 | 310.2 | 138.2 | 149.9 | 139.1 | 144.5 | 149.0 | 164.9 | 169.0 | 173.0 | 174.1 | 167.5 | 163.1 | 162.0 | 176.9 | 144.2 | 75.8 | 76.7 | 72.7 | 63.1 | 61.0 | 57.2 | 58.9 | 59.2 | 62.2 | 61.6 | 57.7 | 54.3 | 41.0 | 21.4 | 23.3 | 25.4 | 30.7 | 46.0 | 60.5 | 55.1 | 44.1 | 44.1 |
| Gross Profit | 175.8 | 154.9 | 156.7 | 148.1 | 131.0 | 126.5 | 129.9 | 117.2 | 103.7 | 115.4 | 113.3 | 98.5 | 86.1 | 121.4 | 128.6 | 117.1 | 90.9 | 97.3 | 93.2 | 99.9 | 81.6 | 88.0 | 89.3 | 100.4 | 81.3 | 124.5 | 85.3 | 92.8 | 98.8 | 122.6 | 129.6 | 116.1 | 88.7 | 131.9 | 96.8 | 95.9 | 105.0 | 132.8 | 109.6 | 97.6 | 83.6 | 108.3 | 89.1 | 61.2 | 51.6 | 68.5 | 49.1 | 38.6 | 38.5 | 70.2 | 48.4 | 48.5 | 50.7 | 61.5 | 52.3 | 54.7 | 56.5 | 71.4 | 70.7 | 77.3 | 81.9 | 90.0 | 80.3 | 57.1 | 27.0 | 27.7 | 24.2 | 27.1 | 24.3 | 30.7 | 32.1 | 36.6 | 37.6 | 34.7 | 31.2 | 29.5 | 34.7 | 27.5 | 22.5 | 23.0 | 20.2 | 15.0 | 14.2 | 11.0 | 13.5 | 14.6 | 17.6 | 19.1 | 17.3 | 14.2 | 6.4 | 2.4 | 2.2 | 4.8 | 7.8 | 18.3 | 30.0 | 21.5 | 0 | 0 |
| Operating Income | 74.2 | 76.9 | 71.9 | 61.8 | 50.3 | 9.0 | 51.0 | 39.0 | 17.1 | 34.6 | (10.2) | 21.4 | (3.5) | 97.6 | 49.8 | 37.2 | 25.9 | 33.1 | 32.2 | 40.9 | 19.8 | 29.2 | (40.3) | 23.0 | 16.2 | 49.4 | 21.1 | 29.0 | 30.1 | 42.8 | 54.5 | 31.7 | 30.0 | 71.0 | 44.1 | 45.1 | 52.6 | 69.6 | 50.2 | 34.7 | 18.9 | 36.5 | 23.6 | (7.1) | 8.3 | 26.6 | 12.3 | 3.2 | 4.5 | 29.3 | (1.2) | 28.3 | 12.7 | 20.7 | (202.7) | 18.1 | 21.8 | 17.6 | 36.3 | (8.5) | 45.7 | 52.6 | 45.7 | 17.4 | 9.9 | 6.6 | (5.4) | 12.2 | 5.0 | (108.9) | 15.5 | 19.1 | 24.4 | 17.6 | 15.2 | 13.1 | 17.8 | 11.5 | 15.0 | 15.6 | 13.0 | 8.8 | 5.9 | 4.8 | 6.8 | 8.2 | 11.6 | 11.0 | 10.4 | 7.1 | 0.7 | (4.0) | (1.9) | 0.9 | 3.8 | 12.6 | 21.2 | 8.9 | 44.1 | 44.1 |
| Net Income | 50.0 | 50.7 | 53.1 | 41.5 | 32.2 | 5.2 | 14.3 | 26.4 | 10.5 | 17.3 | (37.1) | 6.8 | (5.8) | 6.0 | 43.5 | 27.8 | 17.2 | 8.4 | 21.0 | 28.3 | (3.2) | 39.0 | (41.5) | 181.8 | (1.2) | 25.3 | 15.9 | 3.4 | (3.3) | 52.5 | 27.0 | 84.0 | 10.1 | 49.2 | 21.5 | 20.6 | 33.0 | (2.0) | 25.6 | 18.5 | (7.3) | 9.5 | (2.2) | (36.6) | 3.4 | 13.9 | 7.7 | (3.1) | (3.8) | 11.3 | (7.7) | 13.1 | 5.2 | 13.7 | (208.3) | 7.4 | 12.6 | 11.2 | 24.5 | (20.9) | 27.1 | 33.0 | 29.1 | 4.9 | 4.5 | 2.4 | (4.9) | 5.9 | 1.4 | (68.5) | 9.5 | 9.4 | 14.4 | 11.8 | 8.2 | 6.2 | 8.5 | 5.1 | 10.5 | 10.6 | 8.8 | 19.0 | 4.1 | 3.3 | 4.5 | 6.8 | 8.0 | 6.9 | 6.5 | 4.7 | 0.4 | 3.5 | (1.3) | 0.3 | 2.2 | 7.6 | 12.7 | 10.2 | 2.6 | 2.6 |
| EPS (Diluted) | 0.47 | 0.48 | 0.50 | 0.40 | 0.31 | 0.05 | 0.14 | 0.25 | 0.10 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.42 | 0.27 | 0.17 | 0.08 | 0.19 | 0.26 | -0.03 | 0.34 | -0.39 | 1.79 | -0.01 | 0.21 | 0.14 | 0.03 | -0.03 | 0.42 | 0.22 | 0.65 | 0.09 | 0.40 | 0.19 | 0.18 | 0.28 | -0.02 | 0.23 | 0.17 | -0.07 | 0.09 | -0.02 | -0.41 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | 0.14 | -0.09 | 0.16 | 0.06 | 0.19 | -2.54 | 0.09 | 0.15 | 0.14 | 0.30 | -0.26 | 0.33 | 0.40 | 0.36 | 0.06 | 0.10 | 0.05 | -0.11 | 0.14 | 0.03 | -1.59 | 0.22 | 0.22 | 0.34 | 0.28 | 0.19 | 0.15 | 0.20 | 0.12 | 0.25 | 0.25 | 0.21 | 0.45 | 0.10 | 0.08 | 0.11 | 0.16 | 0.19 | 0.17 | 0.15 | 0.11 | 0.01 | -0.07 | -0.03 | 0.01 | 0.06 | 0.19 | 0.33 | 0.30 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 410.0 | 501.2 | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 | 398.7 | 417.5 | 402.7 | 335.6 | 266.5 | 519.1 | 537.7 | 529.8 | 558.3 | 539.6 | 451.6 | 413.3 | 694.7 | 362.0 | 379.8 | 316.6 | 284.5 | 235.2 | 256.4 | 208.0 | 204.1 | 352.6 | 409.3 | 301.9 | 246.9 | 282.9 | 256.3 | 291.8 | 216.2 | 183.7 | 213.2 | 102.9 | 94.3 | 187.9 | 161.8 | 27.3 | 34.0 | 32.6 | 24.2 | 32 | 26.1 | 18.9 | 35.3 | 24.1 | 26.4 | 23.7 | 9.3 | 4.8 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,981.0 | 3,840.3 | 3,720.5 | 3,578.0 | 3,454.6 | 3,472.5 | 3,418.8 | 3,343.4 | 3,298.8 | 3,323.7 | 3,266.5 | 3,148.5 | 3,176.0 | 3,323.6 | 3,292.9 | 3,214.7 | 3,044.1 | 3,025.5 | 3,047.6 | 3,025.7 | 2,965.8 | 2,895.9 | 3,148.4 | 3,594.7 | 3,524.1 | 3,560.9 | 3,498.4 | 3,440.1 | 3,414.3 | 3,457.5 | 3,489.2 | 3,478.9 | 2,786.3 | 2,781.9 | 2,673.9 | 2,571.9 | 2,530.2 | 2,500.1 | 2,607.2 | 2,521.8 | 2,495.8 | 1,674.1 | 553.3 | 543.1 | 546.0 | 538.8 | 504.2 | 222.6 | 216.3 | 205.9 | 197.4 | 198.6 | 197.5 | 198.3 | 195.8 | 198.9 | 203.1 | 202.1 | 190.4 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,049.3 | 1,117.1 | 1,025.4 | 1,027.6 | 1,019.7 | 1,015.2 | 1,020.7 | 1,012.8 | 1,015.0 | 1,019.9 | 971.2 | 895.8 | 910.5 | 962.6 | 964.6 | 966.7 | 963.4 | 963.7 | 958.7 | 947.5 | 941.8 | 868.2 | 1,105.9 | 1,497.8 | 1,494.2 | 1,491.3 | 1,489.3 | 1,487.6 | 1,480.6 | 1,492.4 | 1,558.3 | 1,596.2 | 982.0 | 980.1 | 978.3 | 974.5 | 1,022.0 | 1,019.7 | 1,081.8 | 1,077.6 | 1,102.2 | 89.8 | 141.2 | 139.9 | 137.3 | 136.1 | 109 | 6.7 | 7.8 | 7.8 | 10 | 10 | 10 | 26.7 | 34.6 | 39.9 | 41.6 | 43.3 | 59 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,837.7 | 1,762.3 | 1,701.4 | 1,636.9 | 1,587.0 | 1,563.8 | 1,547.1 | 1,528.9 | 1,521.1 | 1,511.0 | 1,501.1 | 1,544.3 | 1,527.7 | 1,535.6 | 1,522.5 | 1,474.1 | 1,447.8 | 1,455.4 | 1,466.6 | 1,470.4 | 1,442.5 | 1,444.0 | 1,399.3 | 1,445.6 | 1,277.2 | 1,279.0 | 1,247.4 | 1,229.1 | 1,226.9 | 1,227.1 | 1,174.9 | 1,141.3 | 1,054.3 | 1,011.4 | 952.5 | 910.6 | 872.7 | 829.1 | 853.1 | 829.7 | 817.9 | 756.8 | 347.0 | 340.9 | 340.0 | 332.4 | 314.8 | 193.0 | 185.7 | 178.3 | 168.1 | 167.5 | 167.4 | 164.1 | 149.2 | 147.9 | 145.3 | 137.7 | 112.8 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.7 | 62.9 | 141.8 | 97.8 | (10.7) | 86.1 | 65.1 | 41.9 | 43.9 | 47.5 | 58.9 | 25.9 | 55.1 | 77.6 | 80.0 | 79.3 | 36.0 | 68.2 | 16.2 | 56.9 | 41.1 | 55.5 | 84.8 | 119.0 | 27.9 | 130.1 | 58.7 | 86.1 | 36.9 | 151.8 | 80.0 | 55.6 | (14.3) | 152.7 | 71.4 | 59.1 | 49.6 | 97.7 | 102.7 | 80.1 | 17.9 | 9.1 | 3.7 | 5.5 | 14.1 | 7.5 | 3.8 | 0.1 | 6.9 | 7.8 | 2.4 | 1.8 | 1.9 | 3.9 | 5.2 | 6.0 | 7.9 | 21.1 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (106.8) | (69.4) | (99.5) | (60.4) | (63.3) | (56.0) | (40.9) | (39.5) | (49.3) | (46.1) | (33.7) | (49.5) | (31.0) | (26.6) | (26.3) | (26.5) | (23.4) | (19.9) | (17.4) | (22.8) | (21.8) | (19.2) | (29.1) | (22.4) | (32.5) | (47.2) | (26.3) | (35.6) | (33.5) | (33.7) | (35.0) | (39.1) | (42.2) | (32.4) | (31.8) | (53.8) | (33.3) | (22.6) | (24.2) | (18.2) | (20.1) | (1.4) | (2.2) | (2.7) | (3.6) | (2.9) | (1.5) | (3.4) | (1.0) | (0.7) | (1.0) | (4.0) | (0.1) | (2.5) | (4.2) | (1.6) | (3.1) | (11.9) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (85.1) | (6.5) | 42.4 | 37.4 | (74.0) | 30.0 | 24.2 | 2.4 | (5.4) | 1.4 | 25.2 | (23.6) | 24.1 | 50.9 | 53.7 | 52.8 | 12.5 | 48.4 | (1.2) | 34.1 | 19.3 | 36.2 | 55.6 | 96.5 | (4.5) | 82.9 | 32.5 | 50.5 | 3.4 | 118.0 | 44.9 | 16.5 | (56.5) | 120.3 | 39.5 | 5.3 | 16.3 | 75.0 | 78.5 | 61.9 | (2.2) | 7.7 | 1.5 | 2.8 | 10.6 | 4.6 | 2.3 | (3.3) | 5.9 | 7.1 | 1.4 | (2.2) | 1.8 | 1.4 | 1.0 | 4.4 | 4.8 | 9.2 | ||||||||||||||||||||||||||||||||||||||||||