TYL - Tyler Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$453.45
DETAILS
HIGH:
$550.00
LOW:
$360.00
MEDIAN:
$450.00
CONSENSUS:
$453.45
UPSIDE:
44.76%
| 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 | 613.5 | 575.2 | 595.9 | 596.1 | 565.2 | 541.1 | 543.3 | 541.0 | 512.4 | 480.9 | 494.7 | 504.3 | 471.9 | 452.2 | 473.2 | 468.7 | 456.1 | 433.5 | 459.9 | 404.1 | 294.8 | 283.3 | 285.7 | 271.1 | 276.5 | 288.8 | 275.4 | 275.1 | 247.1 | 242.0 | 236.1 | 236.1 | 221.2 | 217.9 | 214.1 | 209.1 | 199.5 | 193.3 | 194.5 | 189.0 | 179.3 | 158.9 | 150.8 | 146.3 | 135.0 | 127.4 | 128.7 | 124.4 | 112.6 | 110.7 | 107.0 | 103.1 | 95.8 | 95.4 | 93.8 | 91.4 | 82.7 | 82.1 | 77.2 | 76.7 | 73.4 | 72.4 | 73.8 | 72.6 | 69.8 | 74.2 | 74.3 | 72.2 | 69.6 | 69.5 | 68.6 | 67.6 | 59.4 | 60.4 | 54.9 | 54.1 | 50.3 | 51.2 | 50.1 | 49.2 | 44.9 | 44.3 | 42.3 | 43.2 | 40.7 | 44.7 | 41.8 | 44.3 | 41.5 | 39.1 | 36.1 | 37.2 | 33.3 | 31.2 | 31.0 | 27.3 | (5.8) | 34.4 | 32.1 | 32.5 |
| Cost of Revenue | 317.1 | 327.4 | 314.4 | 336.8 | 312.2 | 318.1 | 319.7 | 317.0 | 306.8 | 287.3 | 288.1 | 299.5 | 290.4 | 277.0 | 283.5 | 288.8 | 278.4 | 260.2 | 277.8 | 233.4 | 156.0 | 150.1 | 147.6 | 145.3 | 152.8 | 152.2 | 150.3 | 152.5 | 135.9 | 130.6 | 128.8 | 130.8 | 121.7 | 115.7 | 114.1 | 116.6 | 108.7 | 103.9 | 104.5 | 102.0 | 97.2 | 85.7 | 79.0 | 78.0 | 71.1 | 66.9 | 66.9 | 65.8 | 60.1 | 58.0 | 57.5 | 56.0 | 52.0 | 50.7 | 48.9 | 50.7 | 45.3 | 43.1 | 41.1 | 42.6 | 40.8 | 39.8 | 40.6 | 40.1 | 39.8 | 41.0 | 41.1 | 40.2 | 39.3 | 40.6 | 38.7 | 38.5 | 37.5 | 36.0 | 33.3 | 33.8 | 32.3 | 30.9 | 30.0 | 30.2 | 29.4 | 28.2 | 26.3 | 26.9 | 27.5 | 26.7 | 26.5 | 27.2 | 26.6 | 23.3 | 22.3 | 23.0 | 21.6 | 19.9 | 20.8 | 16.1 | 2.4 | 17.5 | 17.2 | 17.8 |
| Gross Profit | 296.4 | 247.7 | 281.5 | 259.4 | 252.9 | 223.0 | 223.6 | 224.0 | 205.5 | 193.6 | 206.6 | 204.8 | 181.4 | 175.2 | 189.7 | 179.8 | 177.7 | 173.3 | 182.0 | 170.6 | 138.8 | 133.2 | 138.1 | 125.8 | 123.7 | 136.6 | 125.1 | 122.6 | 111.2 | 111.4 | 107.2 | 105.2 | 99.5 | 102.0 | 100.6 | 92.2 | 90.9 | 89.4 | 90.0 | 86.9 | 82.1 | 73.2 | 71.8 | 68.3 | 63.9 | 60.5 | 61.8 | 58.6 | 52.5 | 52.8 | 49.5 | 47.0 | 43.8 | 44.6 | 44.9 | 40.7 | 37.4 | 39.0 | 36.1 | 34.1 | 32.6 | 32.6 | 33.2 | 32.5 | 30.0 | 33.2 | 33.2 | 32.0 | 30.3 | 28.9 | 30.0 | 29.1 | 21.8 | 24.4 | 21.6 | 20.3 | 18.0 | 20.2 | 20.2 | 18.9 | 15.5 | 16.1 | 16.0 | 16.2 | 13.1 | 18.1 | 15.3 | 17.1 | 14.8 | 15.9 | 13.9 | 14.2 | 11.7 | 11.3 | 10.1 | 11.1 | (8.2) | 16.9 | 15.0 | 14.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.7 | 54.1 | 51.8 | 50.8 | 47.8 | 29.4 | 30.1 | 29.0 | 29.4 | 26.2 | 28.3 | 28.2 | 27.0 | 32.7 | 25.2 | 23.4 | 23.9 | 24.2 | 23.4 | 23.0 | 21.8 | 22.4 | 21.6 | 21.9 | 22.4 | 21.2 | 21.1 | 20.1 | 18.9 | 17.3 | 17.1 | 15.8 | 13.0 | 12.0 | 11.8 | 11.9 | 11.6 | 11.8 | 11.1 | 10.3 | 10.0 | 8.6 | 7.2 | 7.1 | 7.0 | 6.6 | 6.6 | 6.4 | 6.2 | 6.1 | 6.0 | 5.6 | 5.6 | 5.4 | 4.3 | 5.4 | 5.1 | 2.6 | 4.2 | 5.0 | 4.5 | 3.5 | 3.2 | 3.7 | 3.5 | 3.1 | 3.0 | 2.8 | 2.2 | 1.8 | 1.4 | 2.3 | 1.8 | 1.2 | 0.6 | 1.4 | 1.2 | 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 | 122.8 | 118.6 | 117.5 | 112.9 | 115.9 | 121.9 | 110.7 | 117.0 | 109.1 | 119.7 | 114.4 | 114.8 | 109.5 | 101.1 | 103.4 | 99.7 | 96.9 | 100.2 | 98.9 | 91.4 | 78.8 | 62.7 | 66.8 | 62.5 | 67.5 | 70.3 | 63.9 | 65.8 | 57.8 | 55.1 | 52.6 | 52.3 | 47.6 | 45.6 | 44.5 | 43 | 43.1 | 42.2 | 42.0 | 42.2 | 40.8 | 42.5 | 31.9 | 30.4 | 28.5 | 28.1 | 27.3 | 27.4 | 25.4 | 26.1 | 24.6 | 25.0 | 22.6 | 22.8 | 20.9 | 21.7 | 21.3 | 21.1 | 18.8 | 18.5 | 17.3 | 17.1 | 17.3 | 17.4 | 17.6 | 18.5 | 17.1 | 17.1 | 17.4 | 16.8 | 16.0 | 15.4 | 14.8 | 13.3 | 12.7 | 12.8 | 13.0 | 13.6 | 13.2 | 13.0 | 11.9 | 11.6 | 11.4 | 11.3 | 11.9 | 12.2 | 11.3 | 11.4 | 10.5 | 9.6 | 10.1 | 8.6 | 8.8 | 8.2 | 7.8 | 7.6 | (2.1) | 11.3 | 12.7 | 12.3 |
| Other Expenses | 14.1 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.5) | (0.2) | 0.3 | 0.2 | 0.2 | 0.2 | (0.0) | (0.2) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | (8.4) | 0.6 | 9.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.3) | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 1.5 | 1.7 | 1.7 | (4.0) | 4.9 | 4.6 | 4.2 |
| Operating Expenses | 196.6 | 172.8 | 183.5 | 163.8 | 163.8 | 151.3 | 140.8 | 145.9 | 138.6 | 145.8 | 142.7 | 142.9 | 136.4 | 133.7 | 128.6 | 123.1 | 120.8 | 124.5 | 122.4 | 114.5 | 100.6 | 85.1 | 88.5 | 84.5 | 89.8 | 91.4 | 85.0 | 85.9 | 76.7 | 72.5 | 69.7 | 68.1 | 60.7 | 57.6 | 56.3 | 54.9 | 54.7 | 54.0 | 53.1 | 56.0 | 54.1 | 53.4 | 40.3 | 38.7 | 36.7 | 35.9 | 35.0 | 34.9 | 32.7 | 33.3 | 31.7 | 31.7 | 29.4 | 29.2 | 26.3 | 28.2 | 27.4 | 24.7 | 23.8 | 24.3 | 22.6 | 21.4 | 21.4 | 22.0 | 21.9 | 22.3 | 20.8 | 20.6 | 20.3 | 10.2 | 18.0 | 27.3 | 17.1 | 14.9 | 13.7 | 14.5 | 14.5 | 14.0 | 13.5 | 13.3 | 12.2 | 11.3 | 12.0 | 11.8 | 12.5 | 12.7 | 11.9 | 12.1 | 11.4 | 10.3 | 10.8 | 9.4 | 9.6 | 9.7 | 9.5 | 9.3 | (6.1) | 16.2 | 17.2 | 16.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 99.8 | 75.0 | 97.9 | 95.6 | 89.2 | 71.7 | 82.8 | 78.0 | 67.0 | 47.7 | 63.9 | 61.9 | 45.0 | 41.5 | 61.1 | 56.8 | 56.9 | 48.9 | 59.6 | 56.2 | 38.2 | 48.0 | 49.7 | 41.3 | 33.9 | 45.2 | 40.1 | 36.7 | 34.5 | 38.9 | 37.6 | 37.1 | 38.8 | 44.3 | 44.3 | 37.3 | 36.1 | 35.4 | 36.9 | 30.9 | 28.0 | 19.8 | 31.5 | 29.6 | 27.2 | 24.6 | 26.7 | 23.6 | 19.9 | 19.5 | 17.9 | 15.3 | 14.5 | 15.4 | 18.7 | 12.5 | 10.0 | 14.3 | 12.4 | 9.8 | 10.0 | 11.2 | 11.8 | 10.5 | 8.1 | 10.9 | 12.5 | 11.4 | 10.0 | 9.7 | 11.9 | 1.8 | 4.7 | 9.6 | 7.9 | 5.8 | 3.5 | 6.3 | 6.6 | 5.6 | 3.3 | 4.8 | 4.1 | 3.2 | 0.7 | 5.3 | 3.4 | 5.0 | 3.4 | 5.6 | 3.1 | 4.8 | 2.1 | 1.4 | 0.9 | (0.7) | (2.0) | 0.7 | (2.3) | (1.8) |
| Interest Expense | 1.1 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 2.2 | 3.8 | 5.8 | 6.4 | 7.7 | 8.1 | 9.3 | 6.2 | 4.8 | 5.0 | 5.4 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0 | 0.5 | 0.1 | 0.4 | 0.3 | 0.5 | 1.0 | 2.6 | 0.5 | 0 | 0.6 | 1.2 | 0 | 0.6 | 0.6 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 120.9 | 111.7 | 138.9 | 140.7 | 133.4 | 114.4 | 124.3 | 116.4 | 108.9 | 92.7 | 108.9 | 102.9 | 88.1 | 87.6 | 106.3 | 96.7 | 97.5 | 89.3 | 96.5 | 78.4 | 59.4 | 69.3 | 70.4 | 62.1 | 54.9 | 67.9 | 60.4 | 56.1 | 52.4 | 56.2 | 54.6 | 53.2 | 53.5 | 58.9 | 58.0 | 50.4 | 49.2 | 48.2 | 49.6 | 30.9 | 28.0 | 27.8 | 31.5 | 29.6 | 27.2 | 27.8 | 26.7 | 23.6 | 19.9 | 22.7 | 17.9 | 15.3 | 14.5 | 18.0 | 18.7 | 12.5 | 10.0 | 17.2 | 12.4 | 9.8 | 10.0 | 13.9 | 11.8 | 10.5 | 8.1 | 13.4 | 12.5 | 11.4 | 10.0 | 22.4 | 15.0 | 1.8 | 4.7 | 13.0 | 7.9 | 5.8 | 3.5 | 8.8 | 6.6 | 5.6 | 3.3 | 7.4 | 4.1 | 7.0 | 0.7 | 8.1 | 3.4 | 5.0 | 3.4 | 7.9 | 5.2 | 7.0 | 4.2 | 4.6 | 3.3 | 6.1 | (6.0) | 5.6 | 2.3 | 3.6 |
| EBIT | 92.1 | 75.0 | 108.8 | 103.8 | 96.5 | 78.0 | 87.3 | 79.9 | 68.8 | 48.4 | 64.7 | 62.5 | 46.2 | 41.7 | 61.0 | 57.0 | 56.2 | 48.3 | 56.6 | 38.5 | 38.3 | 48.4 | 49.9 | 41.8 | 34.9 | 47.8 | 40.6 | 36.7 | 35.1 | 40.1 | 38.6 | 37.7 | 39.4 | 45.3 | 44.4 | 37.3 | 36.1 | 35.4 | 36.9 | 30.9 | 28.0 | 19.8 | 31.5 | 29.6 | 27.2 | 24.6 | 26.7 | 23.6 | 19.9 | 19.5 | 17.9 | 15.3 | 14.5 | 15.4 | 18.7 | 12.5 | 10.0 | 14.3 | 12.4 | 9.8 | 10.0 | 11.2 | 11.8 | 10.5 | 8.1 | 10.9 | 12.5 | 11.4 | 10.0 | 18.8 | 11.9 | 1.8 | 4.7 | 9.6 | 7.9 | 5.8 | 3.5 | 6.3 | 6.6 | 5.6 | 3.3 | 4.8 | 4.1 | 4.5 | 0.7 | 5.3 | 3.4 | 5.0 | 3.4 | 5.6 | 3.1 | 4.8 | 2.3 | 1.7 | 0.6 | 1.8 | (2.0) | 0.7 | (2.3) | (0.0) |
| Income Before Tax | 106.4 | 85.0 | 107.6 | 102.5 | 95.3 | 76.8 | 86.1 | 78.7 | 66.6 | 44.6 | 58.9 | 56.1 | 38.5 | 33.6 | 51.8 | 50.8 | 51.4 | 43.4 | 51.2 | 26.1 | 38.3 | 48.4 | 49.9 | 41.8 | 34.9 | 47.8 | 40.6 | 36.4 | 35.1 | 40.1 | 38.6 | 37.7 | 39.4 | 45.2 | 43.5 | 37.0 | 36.0 | 35.1 | 36.4 | 30.2 | 27.6 | 19.5 | 31.7 | 29.8 | 27.4 | 24.8 | 26.7 | 23.4 | 19.6 | 19.1 | 17.6 | 15.1 | 14.1 | 15.0 | 17.8 | 11.7 | 9.3 | 13.5 | 11.8 | 9.3 | 9.5 | 10.2 | 11.3 | 10.4 | 8.1 | 10.9 | 12.4 | 11.3 | 10.0 | 9.8 | 12.3 | 2.0 | 5.1 | 10.1 | 8.4 | 6.2 | 3.9 | 6.7 | 6.9 | 5.8 | 3.4 | 5.1 | 4.3 | 3.4 | 0.8 | 5.4 | 3.5 | 5.1 | 3.5 | 5.6 | 3.2 | 4.1 | 2.1 | 1.3 | 0.7 | (0.9) | 1.5 | (2.6) | (4.4) | (4.8) |
| Income Tax Expense | 25.2 | 19.4 | 23.2 | 17.9 | 14.2 | 11.5 | 10.2 | 10.9 | 12.5 | 5.7 | 11.9 | 7 | 7.7 | 2.5 | (1.4) | 10.8 | 11.4 | (11.4) | 7.1 | 0.6 | 1.3 | (5.7) | 10.7 | (12.1) | (12.7) | 1 | 0.2 | 4.4 | 7.7 | 8.6 | (0.3) | (1.5) | 1.6 | (16.6) | 5.3 | 5.4 | 3.7 | 3.9 | 14.2 | 11.3 | 10.5 | 10.9 | 11.6 | 10.9 | 10.1 | 9.4 | 9.7 | 8.7 | 7.7 | 8.6 | 6.5 | 6.0 | 5.6 | 5.7 | 7.0 | 4.6 | 3.7 | 4.8 | 4.3 | 3.7 | 3.8 | 2.9 | 4.5 | 4.1 | 3.2 | 4.3 | 4.9 | 4.5 | 4.0 | 4.7 | 6.0 | 1.8 | 1.9 | 3.9 | 3.2 | 2.4 | 1.5 | 2.6 | 2.5 | 2.1 | 1.3 | 2.0 | 1.7 | 1.4 | 0.3 | 2.3 | 1.5 | 2.1 | 1.4 | 2.1 | 1.2 | 1.5 | 0.8 | 1.1 | 0.4 | (0.3) | (0.6) | (0.2) | (0.5) | (1.5) |
| Net Income | 81.2 | 65.5 | 84.4 | 84.6 | 81.1 | 65.2 | 75.9 | 67.7 | 54.2 | 38.9 | 47.0 | 49.1 | 30.9 | 31.1 | 53.2 | 39.9 | 40.0 | 54.8 | 44.2 | 25.5 | 37.0 | 54.1 | 39.3 | 53.9 | 47.5 | 46.8 | 40.4 | 32.0 | 27.3 | 31.6 | 38.9 | 39.2 | 37.8 | 61.8 | 38.3 | 31.6 | 32.3 | 31.2 | 22.3 | 18.9 | 17.1 | 8.6 | 20.1 | 18.8 | 17.3 | 15.3 | 17 | 14.7 | 11.9 | 10.5 | 11.0 | 9.0 | 8.5 | 9.4 | 10.8 | 7.1 | 5.7 | 8.7 | 7.5 | 5.6 | 5.7 | 7.2 | 6.7 | 6.2 | 4.9 | 6.7 | 7.5 | 6.9 | 6.0 | 5.1 | 6.4 | 0.2 | 3.1 | 6.2 | 5.2 | 3.8 | 2.4 | 4.2 | 4.4 | 3.8 | 2.0 | 3.1 | 2.6 | 2.0 | 0.5 | 3.0 | 2.0 | 3.0 | 2.1 | 3.9 | 2.0 | 4.4 | 1.3 | 0.2 | 0.4 | (0.5) | (14.3) | (2.6) | (4.0) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.90 | 1.52 | 1.96 | 1.96 | 1.88 | 1.52 | 1.78 | 1.59 | 1.28 | 0.92 | 1.12 | 1.17 | 0.74 | 0.75 | 1.28 | 0.96 | 0.97 | 1.33 | 1.08 | 0.63 | 0.91 | 1.34 | 0.98 | 1.35 | 1.20 | 1.20 | 1.04 | 0.83 | 0.71 | 0.82 | 1.00 | 1.02 | 1.00 | 1.64 | 1.04 | 0.86 | 0.89 | 0.85 | 0.97 | 0.69 | 0.50 | 0.24 | 0.59 | 0.56 | 0.51 | 0.46 | 0.52 | 0.45 | 0.36 | 0.32 | 0.34 | 0.29 | 0.27 | 0.30 | 0.36 | 0.24 | 0.19 | 0.29 | 0.24 | 0.18 | 0.18 | 0.22 | 0.20 | 0.18 | 0.14 | 0.19 | 0.21 | 0.19 | 0.17 | 0.14 | 0.17 | 0.01 | 0.08 | 0.16 | 0.13 | 0.10 | 0.06 | 0.11 | 0.11 | 0.10 | 0.05 | 0.08 | 0.07 | 0.05 | 0.01 | 0.07 | 0.05 | 0.07 | 0.05 | 0.09 | 0.05 | 0.10 | 0.03 | 0.00 | 0.01 | -0.01 | -0.32 | -0.05 | -0.09 | -0.09 |
| EPS (Diluted) | 1.88 | 1.50 | 1.93 | 1.93 | 1.84 | 1.49 | 1.74 | 1.57 | 1.26 | 0.91 | 1.10 | 1.15 | 0.73 | 0.73 | 1.26 | 0.94 | 0.94 | 1.29 | 1.04 | 0.61 | 0.88 | 1.29 | 0.94 | 1.30 | 1.16 | 1.15 | 1.00 | 0.80 | 0.69 | 0.79 | 0.96 | 0.97 | 0.95 | 1.56 | 0.99 | 0.81 | 0.84 | 0.80 | 0.91 | 0.65 | 0.47 | 0.23 | 0.55 | 0.52 | 0.48 | 0.43 | 0.48 | 0.42 | 0.33 | 0.30 | 0.32 | 0.26 | 0.25 | 0.28 | 0.33 | 0.22 | 0.17 | 0.27 | 0.23 | 0.17 | 0.17 | 0.21 | 0.19 | 0.17 | 0.13 | 0.18 | 0.20 | 0.19 | 0.16 | 0.14 | 0.16 | 0.01 | 0.08 | 0.16 | 0.12 | 0.09 | 0.06 | 0.10 | 0.11 | 0.09 | 0.05 | 0.07 | 0.06 | 0.05 | 0.01 | 0.07 | 0.05 | 0.07 | 0.05 | 0.09 | 0.04 | 0.09 | 0.03 | 0.00 | 0.01 | -0.01 | -0.30 | -0.05 | -0.09 | -0.09 |
| Shares Outstanding | 42.7 | 43.1 | 43.1 | 43.2 | 42.6 | 42.9 | 42.7 | 42.5 | 42.3 | 42.2 | 42.1 | 42.0 | 41.8 | 41.7 | 41.6 | 41.5 | 41.4 | 41.1 | 40.9 | 40.8 | 40.6 | 40.4 | 40.3 | 40.0 | 39.5 | 39.1 | 38.8 | 38.4 | 38.3 | 38.6 | 38.8 | 38.4 | 38.0 | 37.7 | 37.4 | 37.2 | 36.8 | 36.7 | 36.4 | 36.2 | 36.5 | 35.3 | 33.9 | 33.8 | 33.6 | 33.3 | 32.9 | 32.9 | 32.9 | 32.5 | 32.0 | 31.6 | 31.4 | 30.8 | 30.4 | 30.2 | 30.0 | 29.8 | 31.1 | 32.0 | 32.1 | 32.1 | 34.1 | 34.9 | 35.1 | 35.1 | 35.1 | 35.3 | 35.5 | 35.5 | 38.5 | 38.1 | 38.0 | 38.0 | 38.7 | 38.5 | 38.8 | 38.8 | 38.7 | 39.0 | 39.1 | 39.1 | 39.1 | 39.6 | 40.2 | 40.2 | 41.3 | 41.4 | 41.5 | 41.5 | 42.9 | 46.0 | 47.6 | 47.4 | 47.1 | 47.2 | 45.0 | 46.7 | 44.9 | 43.3 |
| 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 316.0 | 1,015.4 | 834.1 | 787.4 | 705.7 | 744.7 | 538.3 | 250.7 | 188.2 | 165.5 | 131.5 | 118.8 | 130.8 | 173.9 | 185.9 | 253.1 | 243.3 | 309.2 | 234.1 | 216.8 | 1,250.8 | 603.6 | 518.7 | 351.3 | 302.0 | 232.7 | 161.4 | 11.2 | 39.4 | 134.3 | 219.5 | 93.2 | 210.6 | 185.9 | 124.6 | 55.1 | 63.7 | 36.2 | 23.3 | 41.3 | 35.3 | 1.2 | 4.1 | 9.7 | 3.4 | 2.3 | 15.8 | 18.0 | 12.5 | 10.3 | 15.4 | 30.0 | 13.7 | 10.5 | 4.0 | 0.6 | 0.5 | 8.9 | 0.6 | 1.9 | 1.8 | 2.4 | 1.7 | 0.9 | 1.8 | 1.6 | 2.1 | 2.6 | 3.5 | 8.9 | 19.2 | 21.6 | 19.1 | 15.8 | 8.9 | 15.5 | 12.6 | 3.2 | 1.9 | 2.9 | 1.7 | 2 | 2.7 | 2.3 | 1.6 | 18 | 17.2 | 9 | 1.1 |
| Short-Term Investments | 30.3 | 81.8 | 116.7 | 104.9 | 101.7 | 23.3 | 6.0 | 7.3 | 8.7 | 10.4 | 11.6 | 19.1 | 28.8 | 37.0 | 39.4 | 34.5 | 45.0 | 52.3 | 49.4 | 51.2 | 59.0 | 72.2 | 55.6 | 52.4 | 38.2 | 39.4 | 32.9 | 31.2 | 37.0 | 44.3 | 52.3 | 59.5 | 65.9 | 43.2 | 39.9 | 24.7 | 20.1 | 20.3 | 23.8 | 22.6 | 18.3 | 0.0 | 0 | 0.1 | 0.0 | 0 | 28.4 | 9.7 | 11.7 | 11.7 | 12.1 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 587.6 | 662.5 | 698.7 | 732.0 | 559.9 | 599.6 | 619.5 | 700.8 | 542.4 | 619.7 | 631.2 | 638.7 | 508.7 | 577.3 | 569.2 | 600.1 | 501.2 | 539.2 | 541.6 | 604.6 | 347.9 | 403.9 | 383.4 | 433.7 | 334.8 | 380.6 | 348.0 | 381.4 | 299.0 | 303.6 | 294.8 | 312.4 | 223.8 | 257.5 | 209.8 | 246.0 | 163.7 | 203.2 | 206.1 | 233.5 | 149.1 | 89.5 | 63.1 | 81.2 | 83.2 | 65.6 | 56.9 | 42.5 | 36.7 | 42.5 | 35.6 | 33.5 | 33.5 | 32.5 | 34.3 | 38.3 | 31.9 | 36.9 | 43.5 | 42.8 | 37.1 | 34.9 | 30.5 | 32.7 | 15.5 | 14.4 | 11.1 | 6.1 | 7.1 | 3.3 | 1.1 | 1.7 | 6.5 | 1 | 6.6 | 8 | 13.3 | 20.7 | 34.6 | 31.9 | 34.3 | 39.1 | 33 | 35.3 | 38.6 | 18 | 22.9 | 23.6 | 20.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 23.9 | 24.1 | 22.9 | 17.7 | 19.5 | 20.5 | 17.3 | 25.4 | 21.8 | 22 | 22.3 | 50.5 | 50.8 | 53.6 | 50.2 | 52.1 | 47.4 | 43.5 | 32.7 | 31.2 | 34.1 | 38.2 |
| Other Current Assets | 9.6 | 84.1 | 8.2 | 8.2 | 7.6 | 8.1 | 6.4 | 6.8 | 8.6 | 10.3 | 7.3 | 9.5 | 6.7 | 8.2 | 6.6 | 7.7 | 6.9 | 8.2 | 5.6 | 4.0 | 4.6 | 2.5 | 3.2 | 3.2 | 3.2 | 2.3 | 2.9 | 2.9 | 3.1 | 3.4 | 2.3 | 1.9 | 2.1 | 2.0 | 2.2 | 2.8 | 2.6 | 2.3 | 2.8 | 27.5 | 13.5 | 12.2 | 9.8 | 10.8 | 10.7 | 9.2 | 9.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.3 | 1.7 | 2.2 | 2.0 | 1.5 | 5.2 | 6.0 | 8.2 | 5.7 | 6.8 | 4.7 | 9.6 | 16.6 | 3.6 | 3.2 | 2.1 | 1.2 | 1.9 | 4.3 | 4.4 | 4.4 | 6.3 | 6.8 | 6.8 | 14.4 | 11.3 | 12 | 11.6 | 11.6 | 9.9 | 9.7 | 9.8 | 6.7 | 6.5 | 6.3 | 6.4 |
| Total Current Assets | 1,041.1 | 1,843.9 | 1,737.8 | 1,723.7 | 1,466.9 | 1,440.8 | 1,238.6 | 1,042.3 | 824.4 | 860.6 | 842.0 | 856.9 | 745.7 | 847.2 | 860.1 | 957.3 | 859.9 | 964.3 | 878.3 | 928.9 | 1,700.4 | 1,113.1 | 990.6 | 873.9 | 712.2 | 679.7 | 569.8 | 453.6 | 402.3 | 518.9 | 601.7 | 502.0 | 532.6 | 496.8 | 399.7 | 352.3 | 271.6 | 283.0 | 277.3 | 324.0 | 225.5 | 110.4 | 84.7 | 109.7 | 106.1 | 85.7 | 117.1 | 76.7 | 67.2 | 66.1 | 68.5 | 83.6 | 52.5 | 47.4 | 42.7 | 43.7 | 36.9 | 49.8 | 49.2 | 50.7 | 47.0 | 51.0 | 39 | 38.3 | 26.9 | 32.6 | 40.2 | 35.8 | 36.8 | 36.3 | 39.9 | 47.1 | 50.5 | 52.8 | 47.2 | 52.1 | 54.7 | 60.6 | 98.3 | 97.6 | 101.2 | 102.9 | 97.7 | 94.7 | 93.5 | 75.4 | 77.8 | 73 | 66.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 199.3 | 196.0 | 197.2 | 196.0 | 194.3 | 195.2 | 200.0 | 204.3 | 205.0 | 208.8 | 208.2 | 212.5 | 216.3 | 223.8 | 228.4 | 218.5 | 219.9 | 220.9 | 217.2 | 205.9 | 188.5 | 186.7 | 186.2 | 191.6 | 193.5 | 190.9 | 190.1 | 190.5 | 184.7 | 155.2 | 156.5 | 154.5 | 154.3 | 152.3 | 149.1 | 148.0 | 142.1 | 124.3 | 121.0 | 115.9 | 114.3 | 35.7 | 36.2 | 35.8 | 28.5 | 27.9 | 9.6 | 6.4 | 6.2 | 6.5 | 6.4 | 6.6 | 6.8 | 6.9 | 7.0 | 6.6 | 6.3 | 6.2 | 13.2 | 21.1 | 21.6 | 21.8 | 17.5 | 16.2 | 14.7 | 14.1 | 18.2 | 17.5 | 16.9 | 5.6 | 5.5 | 7.7 | 8.1 | 8.1 | 11 | 10.1 | 9.5 | 9.7 | 56.2 | 56.7 | 56.1 | 54.4 | 50.6 | 49.4 | 49.6 | 46.1 | 46.1 | 47.3 | 47.8 |
| Goodwill | 2,591.7 | 2,590.0 | 2,554.5 | 2,542.0 | 2,542.0 | 2,531.7 | 2,531.7 | 2,531.9 | 2,532.1 | 2,532.1 | 2,510.5 | 2,489.1 | 2,489.1 | 2,489.3 | 2,449.4 | 2,449.6 | 2,440.8 | 2,359.7 | 2,355.1 | 2,309.4 | 851.6 | 838.4 | 840.0 | 840.0 | 840.0 | 840.1 | 826.0 | 835.9 | 834.6 | 753.7 | 749.5 | 740.1 | 657.7 | 658.0 | 655.1 | 651.7 | 650.2 | 650.2 | 647.5 | 655.4 | 655.2 | 92.8 | 92.8 | 90.3 | 89.8 | 88.8 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 82.7 | 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 |
| Intangible Assets | 814.6 | 780.4 | 850.9 | 868.4 | 892.8 | 908.1 | 931.7 | 952.3 | 971.2 | 996.0 | 1,004.7 | 1,010.2 | 1,030.9 | 1,050.4 | 1,055.1 | 1,076.3 | 1,108.8 | 1,081.0 | 1,109.0 | 1,062.8 | 320.8 | 331.2 | 342.0 | 354.1 | 366.5 | 378.9 | 377.6 | 377.5 | 389.6 | 276.9 | 282.8 | 293.2 | 221.1 | 229.6 | 245.5 | 252.9 | 258.3 | 267.3 | 276.3 | 285.5 | 286.5 | 35.0 | 36.4 | 31.8 | 34.0 | 34.3 | 30.9 | 54.6 | 54.6 | 75.4 | 60.5 | 60.7 | 61.0 | 0 | 83.1 | 83.9 | 84.5 | 84.7 | 160.4 | 167.9 | 168.1 | 85.7 | 145.9 | 143.8 | 107.7 | 96 | 95.3 | 89.3 | 84.9 | 0 | 0 | 0 | 0 | 0 | 52.6 | 53.2 | 53.7 | 54.3 | 83.2 | 84.1 | 84.9 | 85.8 | 85.9 | 84.7 | 85.5 | 47.1 | 46.9 | 47.4 | 47.8 |
| Long-Term Investments | 51.5 | 60.7 | 29.3 | 3.0 | 3.0 | 10.8 | 3.9 | 3.9 | 5.5 | 7.0 | 9.6 | 10.1 | 14.5 | 18.5 | 22.6 | 26.5 | 34.3 | 46.4 | 64.9 | 79.1 | 112.9 | 82.6 | 75.3 | 101.8 | 85.8 | 42.2 | 71.1 | 71.5 | 75.3 | 70.3 | 61.2 | 0 | 48.4 | 38.5 | 39.8 | 0 | 0 | 30.7 | 27.9 | 29.8 | 33.4 | 2.1 | 2.1 | 2.0 | 2.8 | 3.7 | 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 |
| Other Non-Current Assets | 100.5 | 167.9 | 87.6 | 92.6 | 93.1 | 93.5 | 90.7 | 84.7 | 70.5 | 72.2 | 62.4 | 56.7 | 59.1 | 58.2 | 59.7 | 58.9 | 60.1 | 59.9 | 58.4 | 54.9 | 57.6 | 55.2 | 58.1 | 21.1 | 21.4 | 59.8 | 20.4 | 20.5 | 22.8 | 16.0 | 13.0 | 70.0 | 11.6 | 12.1 | 3.9 | 33.7 | 33.5 | 2.5 | 2.7 | 2.6 | 3.1 | 1.0 | 1.3 | 1.2 | 0.5 | 0.5 | 0.2 | 52.3 | 53.4 | 34.2 | 23.5 | 22.7 | 49.6 | 20.7 | 10.0 | 17.5 | 17.5 | 10.8 | 13.0 | 13.6 | 23.5 | 119.1 | 27.2 | 10.7 | 9.6 | 7.4 | 7.5 | 6.8 | 6.6 | 18.1 | 10.9 | 2 | 1.9 | 17.8 | 2.6 | 2.8 | 3.4 | 4 | 6.3 | 6 | 6.4 | 6.1 | 7 | 5.5 | 5.5 | 5.3 | 5.2 | 5.2 | 6.1 |
| Total Non-Current Assets | 3,757.5 | 3,795.0 | 3,719.5 | 3,702.1 | 3,725.2 | 3,739.2 | 3,757.9 | 3,777.1 | 3,784.3 | 3,816.1 | 3,795.4 | 3,778.7 | 3,810.0 | 3,840.2 | 3,815.2 | 3,829.8 | 3,863.9 | 3,767.8 | 3,804.7 | 3,712.1 | 1,531.4 | 1,494.2 | 1,501.6 | 1,508.7 | 1,507.2 | 1,511.9 | 1,485.3 | 1,495.9 | 1,507.0 | 1,272.1 | 1,262.9 | 1,257.8 | 1,093.0 | 1,092.8 | 1,093.4 | 1,086.2 | 1,084.1 | 1,075.0 | 1,075.4 | 1,089.1 | 1,092.5 | 166.6 | 168.9 | 161.0 | 155.6 | 155.3 | 112.2 | 113.3 | 114.3 | 116.1 | 90.4 | 90.0 | 117.4 | 110.4 | 100.1 | 108.0 | 108.3 | 102.9 | 186.6 | 202.7 | 213.3 | 221.5 | 190.6 | 170.7 | 132 | 117.5 | 121 | 113.6 | 108.4 | 18.6 | 16.4 | 9.7 | 10 | 10.1 | 66.2 | 66.1 | 66.6 | 68 | 145.7 | 146.8 | 147.4 | 146.3 | 143.5 | 139.6 | 140.6 | 98.5 | 98.2 | 99.9 | 101.7 |
| Total Assets | 4,798.6 | 5,638.9 | 5,457.4 | 5,425.8 | 5,192.1 | 5,180.0 | 4,996.5 | 4,819.5 | 4,608.8 | 4,676.7 | 4,637.4 | 4,635.5 | 4,555.6 | 4,687.4 | 4,675.4 | 4,787.0 | 4,723.8 | 4,732.2 | 4,682.9 | 4,641.0 | 3,231.8 | 2,607.3 | 2,492.2 | 2,382.6 | 2,219.4 | 2,191.6 | 2,055.1 | 1,949.4 | 1,909.3 | 1,791.0 | 1,864.6 | 1,759.8 | 1,625.6 | 1,589.6 | 1,493.1 | 1,438.5 | 1,355.7 | 1,357.9 | 1,352.8 | 1,413.1 | 1,318.0 | 277.0 | 253.7 | 270.7 | 261.8 | 241.0 | 229.2 | 189.9 | 181.6 | 182.3 | 158.9 | 173.6 | 169.8 | 157.8 | 142.8 | 151.6 | 145.2 | 152.7 | 235.8 | 253.4 | 260.3 | 272.5 | 229.6 | 209 | 158.9 | 150.1 | 161.2 | 149.4 | 145.2 | 54.9 | 56.3 | 56.8 | 60.5 | 62.9 | 113.4 | 118.2 | 121.3 | 128.6 | 244 | 244.4 | 248.6 | 249.2 | 241.2 | 234.3 | 234.1 | 173.9 | 176 | 172.9 | 167.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 186.1 | 365.3 | 147.9 | 171.6 | 171.2 | 156.8 | 145.4 | 150.4 | 145.2 | 146.3 | 132.7 | 118.5 | 122.4 | 104.8 | 108.1 | 131.0 | 128.3 | 120.0 | 100.6 | 106.7 | 12.4 | 14.0 | 11.1 | 8.6 | 13.0 | 15.0 | 9.1 | 8.1 | 6.0 | 6.9 | 4.6 | 4.8 | 6.4 | 8.2 | 4.6 | 9.4 | 6.1 | 7.3 | 6.0 | 6.6 | 6.3 | 2.9 | 3.1 | 3.8 | 2.6 | 3.4 | 3.8 | 4.6 | 2.6 | 2.4 | 2.4 | 1.9 | 2.4 | 2.3 | 2.1 | 2.0 | 3.1 | 4.3 | 4.0 | 3.7 | 4.0 | 3.9 | 3.6 | 3.5 | 1.9 | 1.2 | 5 | 5.7 | 5.6 | 5.6 | 6.9 | 5.1 | 6.6 | 3.3 | 8.3 | 7 | 6.8 | 7.6 | 18.3 | 17.7 | 19.9 | 20.1 | 19.8 | 17.8 | 16.6 | 11.7 | 12.5 | 13.8 | 12.4 |
| Short-Term Debt | 0 | 609.3 | 608.9 | 598.8 | 598.4 | 0 | 0 | 0 | 0 | 49.8 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 15.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 22.6 | 32.0 | 5.3 | 0.8 | 3.6 | 4 | 2 | 1.9 | 1.5 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 709.8 | 780.8 | 761.0 | 720.5 | 642.4 | 701.4 | 682.4 | 652.3 | 571.9 | 632.9 | 600.4 | 565.8 | 497.4 | 568.5 | 529.2 | 528.6 | 454.7 | 510.5 | 495.2 | 484.5 | 420.5 | 461.3 | 436.5 | 423.0 | 366.0 | 412.5 | 391.6 | 368.5 | 319.9 | 350.5 | 326.4 | 316.1 | 268.1 | 309.5 | 297.2 | 304.1 | 270.2 | 298.2 | 288.3 | 296.5 | 250.1 | 97.8 | 85.8 | 99.1 | 92.4 | 87.0 | 66.7 | 39.6 | 34.5 | 34.0 | 30.0 | 25.5 | 26.2 | 27.3 | 24.5 | 21.7 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 173.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.5 | 3.8 | 7.9 | 0.4 | 1.0 | 0.3 | 0 | 3.9 | 5.2 | 32.3 | 34.4 | 36.1 | 32.5 | 30.5 | 27.2 | 17.5 | 15.3 | 17.2 | 12 | 9.9 | (1.1) | 8.1 | 10.6 | 11.6 | 9.2 | 6 | 7.5 | 9.6 | 16 | 25.7 | 27.2 | 29.5 | 31.5 | 24.3 | 26 | 30.3 | 24.2 | 24.1 | 20.4 | 18.1 |
| Total Current Liabilities | 1,039.8 | 1,755.4 | 1,690.9 | 1,672.5 | 1,561.3 | 1,065.6 | 1,021.6 | 987.3 | 872.9 | 1,001.1 | 909.0 | 854.2 | 835.0 | 889.7 | 812.2 | 833.9 | 766.5 | 829.5 | 816.2 | 765.8 | 525.4 | 564.3 | 535.0 | 494.3 | 445.1 | 509.1 | 476.8 | 453.7 | 403.4 | 423.9 | 397.0 | 373.9 | 319.5 | 382.3 | 359.3 | 359.6 | 322.2 | 361.5 | 348.5 | 352.9 | 289.7 | 132.4 | 107.6 | 129.3 | 131.0 | 119.3 | 87.5 | 56.5 | 49.3 | 51.1 | 47.6 | 43.9 | 40.2 | 40.7 | 35.9 | 34.4 | 37.1 | 43.3 | 58.9 | 70.0 | 45.4 | 47.0 | 37.7 | 34.7 | 21.4 | 18.4 | 23.7 | 19.5 | 17.7 | 11.8 | 15 | 15.7 | 18.2 | 20.6 | 14.3 | 14.5 | 16.4 | 23.6 | 44 | 44.9 | 49.4 | 51.6 | 44.1 | 43.8 | 46.9 | 35.9 | 36.6 | 34.2 | 30.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 33.3 | 0 | 0 | 0 | 597.9 | 597.5 | 597.1 | 596.6 | 596.2 | 705.2 | 839.1 | 838.5 | 957.4 | 1,046.2 | 1,233.1 | 1,292.2 | 1,311.3 | 1,397.9 | 1,519.5 | 591.5 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 34 | 135 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 2.9 | 7.9 | 3.4 | 7.7 | 47.3 | 50.8 | 76.7 | 67.4 | 54.4 | 52.6 | 36.6 | 37.2 | 33.8 | 29.8 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 | 68.9 | 68.1 | 63.5 | 64.1 | 54.4 | 49 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 109.2 | 95.1 | 75.8 | 36.4 | 36.4 | 47.5 | 36.7 | 41.6 | 54.3 | 78.6 | 105.0 | 109.2 | 130.4 | 148.9 | 203.2 | 216.9 | 230.3 | 228.1 | 227.5 | 220.7 | 37.2 | 40.5 | 46.0 | 44.7 | 45.8 | 48.4 | 40.3 | 39.7 | 42.8 | 41.8 | 45.0 | 44.8 | 44.2 | 38.9 | 54.6 | 59.7 | 64.7 | 68.8 | 85.1 | 92.1 | 91.8 | 7.1 | 7.1 | 7.1 | 8.1 | 8.0 | 8.1 | 13.2 | 13.2 | 13.2 | 4.4 | 4.4 | 8.4 | 4.8 | 3.6 | 4.3 | 3.4 | 3.5 | 12.7 | 13.1 | 13.5 | 13.9 | 11.5 | 10.1 | 10.4 | 10.9 | 9.2 | 9.8 | 9.6 | 3.2 | 5.1 | 5.7 | 5.9 | 6.1 | 8.1 | 8.1 | 8.1 | 8.1 | 6.7 | 6.7 | 6.7 | 6.7 | 7.9 | 7.9 | 7.9 | 8.2 | 9 | 8.7 | 8.7 |
| Other Non-Current Liabilities | 33.0 | (2.1) | 31.1 | 25.4 | 26.9 | 27.4 | 31.9 | 25.8 | 24.2 | 22.6 | 22.5 | 19.1 | 17.4 | 17.0 | 14.2 | 8.8 | 8.7 | 2.9 | 3.1 | 4.9 | 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 | 0.8 | 0 | 2.0 | 0 | 5.0 | 5.1 | 5.1 | 5.3 | 5.3 | 6.5 | 6.8 | 7.3 | 7.6 | 7.9 | 8.2 | 8.6 | 4.1 | 4.1 | 4.2 | 9.2 | 2.3 | 3.5 | 3.5 | 3.5 | 14.4 | 15.3 | 15.4 | 17.1 | 14.5 | 14.6 | 14.6 | 11.8 | 11.7 | 11.6 | 11.3 |
| Total Non-Current Liabilities | 200.6 | 180.7 | 163.7 | 118.6 | 118.1 | 726.0 | 699.8 | 700.0 | 712.7 | 737.5 | 875.5 | 1,013.1 | 1,034.5 | 1,173.3 | 1,315.8 | 1,494.9 | 1,569.6 | 1,578.6 | 1,665.9 | 1,767.2 | 645.4 | 56.9 | 59.0 | 59.0 | 61.5 | 65.5 | 58.7 | 74.1 | 147.2 | 42.2 | 45.5 | 45.6 | 44.9 | 40.2 | 56.0 | 61.3 | 66.6 | 80.9 | 122.0 | 230.8 | 236.3 | 7.1 | 7.1 | 7.1 | 8.1 | 8.0 | 8.1 | 13.2 | 13.2 | 13.2 | 4.4 | 4.4 | 11.0 | 7.3 | 7.2 | 12.3 | 8.7 | 13.2 | 65.0 | 68.9 | 95.4 | 86.6 | 71.2 | 69.2 | 53.8 | 55.4 | 50.6 | 47.5 | 46.4 | 11.7 | 9.2 | 9.8 | 10.1 | 10.3 | 10.4 | 11.6 | 11.6 | 11.6 | 93.6 | 90.9 | 90.2 | 87.3 | 86.5 | 76.9 | 71.5 | 20 | 20.7 | 20.3 | 20 |
| Total Liabilities | 1,240.4 | 1,936.1 | 1,854.6 | 1,791.1 | 1,679.4 | 1,791.6 | 1,721.4 | 1,687.4 | 1,585.6 | 1,738.7 | 1,784.6 | 1,867.3 | 1,869.5 | 2,063.0 | 2,128.1 | 2,328.7 | 2,336.1 | 2,408.1 | 2,482.2 | 2,533.0 | 1,170.8 | 621.2 | 594.0 | 553.3 | 506.5 | 574.6 | 535.5 | 527.8 | 550.6 | 466.1 | 442.5 | 419.5 | 364.4 | 422.5 | 415.3 | 420.9 | 388.8 | 442.4 | 470.5 | 583.7 | 526.0 | 139.5 | 114.7 | 136.3 | 139.0 | 127.3 | 95.7 | 69.7 | 62.5 | 64.3 | 52.0 | 48.3 | 51.2 | 48.0 | 43.1 | 46.7 | 45.8 | 56.6 | 123.9 | 139.0 | 140.7 | 133.6 | 108.9 | 103.9 | 75.2 | 73.8 | 74.3 | 67 | 64.1 | 23.5 | 24.2 | 25.5 | 28.3 | 30.9 | 24.7 | 26.1 | 28 | 35.2 | 137.6 | 135.8 | 139.6 | 138.9 | 130.6 | 120.7 | 118.4 | 55.9 | 57.3 | 54.5 | 50.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 3,702.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,263.6 | 0 | 2,116.9 | 2,032.5 | 1,947.9 | 1,866.8 | 1,801.6 | 1,725.7 | 1,657.9 | 1,603.8 | 1,564.9 | 1,517.9 | 1,468.7 | 1,437.9 | 1,406.8 | 1,353.5 | 1,313.6 | 1,273.6 | 1,218.8 | 1,174.7 | 1,149.1 | 1,112.2 | 1,058.1 | 1,018.8 | 964.9 | 917.3 | 870.5 | 830.2 | 798.2 | 771.9 | 740.4 | 701.4 | 662.3 | 624.5 | 538.0 | 499.8 | 468.2 | 435.9 | 384.2 | 362.0 | 343.1 | 88.6 | 82.4 | 77.5 | 63.4 | 56.5 | 29.4 | (9.5) | (12.5) | (14.6) | (21.7) | (23.7) | (41.0) | (45.4) | (49.1) | (49.4) | (49.7) | (49.2) | (34.9) | (32.3) | (28.3) | (24.6) | (19) | (19.6) | (20.7) | (21.8) | (11.1) | (12) | (13.3) | (13.4) | (13.8) | (11) | (6.6) | (10.1) | 46.6 | 50 | 51.2 | 51.2 | 64.3 | 66.5 | 66.9 | 68.2 | 68.7 | 71.9 | 72.3 | 72.9 | 72.5 | 72.1 | 70.7 |
| Accumulated Other Comprehensive Income | (0.3) | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (8.1) | (8.1) | 7.4 | 2.9 | (6.2) | (1.6) | (6.8) | (10.7) | (8.4) | (8.4) | 2.3 | 17.9 | (4.8) | (4.2) | (2.5) | (2.5) | (5.1) | (5.1) | (4.8) | (4.8) | (4.5) | (5.8) | (6.9) | (6.4) | (7.6) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,558.2 | 3,702.8 | 3,602.8 | 3,634.7 | 3,512.7 | 3,388.4 | 3,275.1 | 3,132.1 | 3,023.1 | 2,938.0 | 2,852.9 | 2,768.3 | 2,686.1 | 2,624.4 | 2,547.3 | 2,458.3 | 2,387.7 | 2,324.0 | 2,200.8 | 2,108.0 | 2,061.0 | 1,986.1 | 1,898.1 | 1,829.3 | 1,712.8 | 1,617.1 | 1,519.6 | 1,421.6 | 1,358.7 | 1,324.8 | 1,422.1 | 1,340.3 | 1,261.2 | 1,167.1 | 1,077.8 | 1,017.6 | 966.8 | 915.5 | 882.3 | 829.3 | 792.0 | 137.5 | 138.9 | 134.4 | 122.7 | 113.7 | 133.6 | 120.3 | 119.1 | 117.9 | 107.0 | 125.3 | 118.7 | 109.7 | 99.6 | 104.9 | 99.5 | 96.1 | 111.9 | 114.5 | 119.6 | 138.9 | 120.7 | 105.1 | 83.7 | 76.3 | 86.9 | 82.4 | 81.1 | 31.4 | 32.1 | 31.3 | 32.2 | 32 | 88.7 | 92.1 | 93.3 | 93.4 | 106.4 | 108.6 | 109 | 110.3 | 110.6 | 113.6 | 115.7 | 118 | 118.7 | 118.4 | 117.3 |
| Total Liabilities & Equity | 4,798.6 | 5,638.9 | 5,457.4 | 5,425.8 | 5,192.1 | 5,180.0 | 4,996.5 | 4,819.5 | 4,608.8 | 4,676.7 | 4,637.4 | 4,635.5 | 4,555.6 | 4,687.4 | 4,675.4 | 4,787.0 | 4,723.8 | 4,732.2 | 4,682.9 | 4,641.0 | 3,231.8 | 2,607.3 | 2,492.2 | 2,382.6 | 2,219.4 | 2,191.6 | 2,055.1 | 1,949.4 | 1,909.3 | 1,791.0 | 1,864.6 | 1,759.8 | 1,625.6 | 1,589.6 | 1,493.1 | 1,438.5 | 1,355.7 | 1,357.9 | 1,352.8 | 1,413.1 | 1,318.0 | 277.0 | 253.7 | 270.7 | 261.8 | 241.0 | 229.2 | 189.9 | 181.6 | 182.3 | 158.9 | 173.6 | 169.8 | 157.8 | 142.8 | 151.6 | 145.2 | 152.7 | 235.8 | 253.4 | 260.3 | 272.5 | 229.6 | 209 | 158.9 | 150.1 | 161.2 | 149.4 | 145.2 | 54.9 | 56.3 | 56.8 | 60.5 | 62.9 | 113.4 | 118.2 | 121.3 | 128.6 | 244 | 244.4 | 248.6 | 249.2 | 241.2 | 234.3 | 234.1 | 173.9 | 176 | 172.9 | 167.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 48.0 | 676.0 | 643.4 | 641.7 | 640.1 | 638.4 | 641.8 | 643.9 | 645.4 | 696.9 | 788.8 | 924.9 | 926.5 | 1,046.2 | 1,136.5 | 1,309.5 | 1,371.8 | 1,388.2 | 1,475.3 | 1,581.2 | 614.0 | 22.2 | 18.6 | 20.3 | 21.9 | 23.2 | 24.5 | 39.8 | 109.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 34 | 135 | 140 | 14.7 | 0 | 0 | 15.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 3.1 | 8.2 | 3.7 | 8.1 | 69.9 | 82.7 | 82.1 | 71.2 | 58 | 56.6 | 38.6 | 39.1 | 35.3 | 31.6 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 | 68.9 | 68.1 | 63.5 | 64.1 | 54.4 | 49 | 0 | 0 | 0 | 0 |
| Net Debt | (268.1) | (339.4) | (190.7) | (145.7) | (65.6) | (106.4) | 103.5 | 393.1 | 457.2 | 531.4 | 657.3 | 806.2 | 795.7 | 872.3 | 950.6 | 1,056.4 | 1,128.5 | 1,079.0 | 1,241.2 | 1,364.5 | (636.7) | (581.4) | (500.0) | (331.0) | (280.1) | (209.5) | (136.9) | 28.6 | 70.3 | (134.3) | (219.5) | (93.2) | (210.6) | (185.9) | (124.6) | (55.1) | (63.7) | (26.2) | 10.7 | 93.7 | 104.7 | 13.5 | (4.1) | (9.7) | 12.0 | 5.2 | (15.8) | (18.0) | (12.5) | (10.3) | (15.4) | (30.0) | (11.2) | (8.0) | (0.9) | 7.6 | 3.2 | (0.8) | 69.4 | 80.8 | 80.3 | 68.8 | 56.3 | 55.7 | 36.8 | 37.5 | 33.2 | 29 | 27.3 | (8.9) | (19.2) | (21.6) | (19.1) | (15.8) | (8.9) | (15.5) | (12.6) | (3.2) | 70.6 | 66 | 66.4 | 61.5 | 61.4 | 52.1 | 47.4 | (18) | (17.2) | (9) | (1.1) |
| 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 81.2 | 65.5 | 84.4 | 84.6 | 81.1 | 65.2 | 75.9 | 67.7 | 54.2 | 38.9 | 47.0 | 49.1 | 30.9 | 31.1 | 53.2 | 39.9 | 40.0 | 54.8 | 44.2 | 25.5 | 37.0 | 54.1 | 39.3 | 53.9 | 47.5 | 46.8 | 40.4 | 32.0 | 27.3 | 31.6 | 38.9 | 39.2 | 37.8 | 61.8 | 38.3 | 31.6 | 32.3 | 31.2 | 22.3 | 18.9 | 17.1 | 2.6 | 2.0 | 0.5 | 3.0 | 2.1 | 3.9 | 3.2 | 2.0 | 17.3 | 4.4 | 1.7 | 1.3 | 0.6 | 0.2 | 0.2 | 0.4 | (14.3) | (2.6) | (4.0) | (3.7) | (2.9) | 0.6 | 1.1 | 1.1 | (10.8) | 0.9 | 1.3 | 0.2 | (0.5) | (1.8) | (1.1) | 0.1 | (56.6) | (3.5) | (1.1) | (0.1) | (13) | (2.3) | (0.4) | (1.3) | (0.5) | (3.2) | (0.3) | (0.7) | 0.4 | 0.4 | 1.4 | (0.9) |
| Depreciation & Amortization | 41.3 | 34.4 | 37.3 | 36.9 | 36.9 | 38.9 | 36.9 | 36.5 | 42.6 | 44.3 | 44.1 | 37.6 | 41.9 | 42.1 | 41.1 | 37.7 | 38.1 | 37.8 | 36.9 | 39.9 | 21.1 | 20.9 | 20.5 | 20.3 | 20.0 | 20.1 | 19.8 | 19.4 | 17.3 | 16.1 | 16.0 | 15.5 | 14.1 | 13.8 | 13.7 | 13.3 | 13.1 | 12.8 | 12.7 | 12.7 | 12.2 | 2.5 | 2.6 | 2.8 | 2.9 | 2.9 | 2.4 | 2.7 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.9 | 2.8 | 2.7 | (4.0) | 4.9 | 4.6 | 4.2 | 3.7 | 3.3 | 2.5 | 1.8 | 0.7 | 3 | 0.7 | 1.1 | 0.6 | 0.1 | 0.7 | 0.7 | 1.4 | 1.1 | 1 | 1 | (5.7) | 3.6 | 3.4 | 3.3 | 3.4 | 3.2 | 3.1 | 3.1 | 2.6 | 2.6 | 2.7 | 2.7 |
| Stock-Based Compensation | 37.2 | 38.6 | 36.7 | 38.3 | 37.7 | 34.4 | 31.2 | 30.4 | 26.9 | 27.4 | 27.0 | 26.0 | 27.9 | 25.0 | 26.9 | 25.8 | 25.3 | 24.4 | 29.5 | 25.2 | 25.7 | 13.3 | 18.4 | 18.4 | 17.3 | 15.6 | 14.9 | 15.1 | 14.4 | 14.8 | 14.5 | 12.9 | 10.6 | 10.0 | 9.8 | 8.9 | 8.7 | 8.4 | 7.7 | 7.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (66.6) | 70.8 | 59.3 | (61.5) | (88.4) | 83.5 | 124.4 | (58.1) | (27.4) | 58.2 | 63.7 | (113.6) | (7.9) | 71.5 | 17.6 | (19.1) | (43.5) | (10.3) | 101.1 | (110.3) | (10.4) | 0.9 | 89.0 | (53.1) | (26.9) | (17.5) | 53.9 | (39.3) | (30.3) | 6.1 | 42.6 | (42.5) | (15.2) | (20.7) | 36.1 | (47.3) | (1.8) | 12.6 | 47.9 | (19.2) | 5.6 | 4.4 | (4.8) | 4.2 | 1.5 | 0.7 | (8.4) | 7.7 | 1.6 | 3.9 | (3.0) | 3.8 | 1.0 | (0.4) | 1.6 | 5.7 | (4.8) | 5.1 | (1.1) | 0 | 0 | 0 | 0 | 0 | (2.8) | (0.8) | (4.9) | 4.3 | (3.2) | (6.6) | (7.7) | 3.6 | 3.2 | (2.3) | (1.9) | 3.3 | 1.9 | 5.2 | (3.3) | 0.1 | (2.6) | 2.1 | (4.6) | (3.9) | (5.6) | 3.1 | 5.9 | 5 | (6.7) |
| Other Non-Cash Items | (0.0) | 17.0 | 0.0 | 0.0 | 0.0 | (8.0) | 0.0 | 0.2 | (0.0) | 8.3 | (0.0) | 2.7 | 0.5 | 6.5 | 4.2 | 2.0 | 3.0 | 6.0 | 3.0 | 2.5 | 1.5 | 5.1 | 1.4 | 1.4 | 1.5 | 6.9 | 4.0 | (39.3) | (30.3) | 2.3 | 63.1 | (42.5) | (1.9) | 4.1 | 45.8 | (38.1) | 7.9 | 4.5 | (23.4) | (5.6) | (1.1) | (0.0) | (0.1) | 0 | 0 | 0 | 5.0 | 0.2 | (0.1) | (23.3) | 2.0 | (0.2) | 0.3 | (0.0) | 1.2 | (1.0) | 0.1 | 14.0 | (0.3) | (5.1) | (0.0) | (3.0) | (2.6) | (2) | (0.7) | 9.4 | 0.3 | (0.2) | (0.1) | (0.9) | 4.5 | (0.3) | 0.1 | 63 | (0.1) | 0.2 | (0.1) | 28.8 | (0.2) | 0.2 | 0.1 | 0.8 | 0.1 | 0.3 | 0.1 | 0 | 0.3 | 0.1 | (0.1) |
| Operating Cash Flow | 107.3 | 243.9 | 255.2 | 98.3 | 56.2 | 224.8 | 263.7 | 64.3 | 71.8 | 147.4 | 177.5 | (19.2) | 74.7 | 121.9 | 129.4 | 76.7 | 53.5 | 115.0 | 205.4 | (20.3) | 71.7 | 88.8 | 169.8 | 39.8 | 56.7 | 76.2 | 130.1 | 24.5 | 24.0 | 70.8 | 112.1 | 22.6 | 44.6 | 53.4 | 92.8 | 1.4 | 48.2 | 51.8 | 67.1 | 13.9 | 40.3 | 9.5 | (0.3) | 7.5 | 7.3 | 5.7 | 2.9 | 13.9 | 5.6 | 0.1 | 5.5 | 7.4 | 4.7 | 2.2 | 6.6 | 7.8 | (1.6) | (2.2) | 0.6 | (4.9) | 0.0 | (0.6) | 0.8 | 1.2 | (0.7) | (0.5) | (1.7) | 6.5 | (2.2) | (8.3) | (5.1) | 2.7 | 3.9 | 5.5 | (4.4) | 3.4 | 2.8 | 15.3 | (2.2) | 3.3 | (0.5) | 5.8 | (4.5) | (0.8) | (3.1) | 4.9 | 9.2 | 9.2 | (5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (4.3) | (3.9) | (5.5) | (2.3) | (3.8) | (10.8) | (15.7) | (14.7) | (13.1) | (14.8) | (14.0) | (11.1) | (7.2) | (13.8) | (16.7) | (12.5) | (19.9) | (12.6) | (13.1) | (10.0) | (5.1) | (4.4) | (8.3) | (10.7) | (9.7) | (6.1) | (13.3) | (13.0) | (4.0) | (8.5) | (6.1) | (8.9) | (5.3) | (7.6) | (10.3) | (19.8) | (8.2) | (7.6) | (5.2) | (16.7) | (0.3) | (0.3) | (0.6) | (0.8) | (0.4) | (0.6) | (0.4) | (0.5) | (0.3) | (7.7) | (0.5) | (0.8) | (0.7) | (2.2) | (0.7) | (0.9) | (2.1) | (0.6) | (1.0) | (1.2) | 18.5 | (0.5) | (17.9) | (6.6) | (1.7) | (32.2) | 22.7 | (28.3) | (6.2) | (0.1) | (0.1) | (0.5) | 2.1 | (4) | 0.3 | (2) | 7.7 | (2.3) | (3.2) | (4.3) | (6.7) | (3.7) | (2) | (1.6) | (1.1) | (2.2) | (2.9) | (4.7) |
| Acquisitions | (0.0) | (48.5) | (16.9) | (0.2) | (18.0) | 0 | (0.1) | 0 | (1.3) | (27.2) | (33.7) | 0 | (1.9) | (46.2) | (0.4) | (0.6) | (116.7) | (1.3) | (89.5) | (1,986.9) | (12.0) | (1.0) | (1.6) | (1.4) | (0.3) | (18.9) | (0.7) | (0.1) | (199.1) | (10.8) | (10.2) | (157.2) | 0 | (1.6) | (3.9) | (5.9) | 0 | 0 | 0 | (7.4) | (2) | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 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 |
| Purchases of Investments | (1.4) | (48.5) | (72.7) | (35.3) | (72.0) | (32.4) | 0 | 0 | 0 | 0 | (8.7) | 0 | (10.6) | (9.5) | (15.8) | 0 | (4.6) | (1.8) | (7.6) | (15.3) | (52.8) | (45.3) | (31.6) | (52.5) | (37.3) | (27.4) | (17.2) | (6.5) | (3.6) | (23.0) | (17.8) | (30.9) | (44.0) | (9.9) | (28.5) | (14.3) | (7.1) | (7.2) | (2.5) | (4.2) | (6.4) | (2.5) | (1.5) | (6.0) | (0.1) | (0.0) | (0.1) | (12.6) | (0.1) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 61.9 | 45.6 | 42.0 | 32.5 | 1.8 | 8.3 | 1.3 | 3.1 | 3.3 | 4.0 | 8.3 | 14.1 | 23.0 | 16.0 | 14.5 | 17.9 | 22.7 | 16.9 | 23.2 | 56.4 | 35.0 | 20.9 | 21.8 | 21.8 | 33.2 | 13.9 | 17.2 | 19.4 | 20.3 | 21.0 | 21.1 | 28.1 | 11.1 | 7.6 | 4.1 | 10.1 | 6.9 | 7.6 | 2.7 | 3.5 | 3.0 | 1.2 | 3.5 | 8.4 | 2 | 0 | (26.3) | 39.3 | (36.3) | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.3) | (2.6) | (3.7) | (4.3) | (5.6) | (5.0) | (7.8) | 0.0 | 0.0 | (0.0) | 8.7 | (9.7) | (9.1) | 0.1 | 0.2 | 0.2 | (0.0) | (0.1) | 0.4 | (0.1) | 0.1 | 0.3 | 2.0 | 1.1 | (0.0) | 0.2 | (0.9) | (0.1) | 0.6 | 0.8 | 1.0 | (0.9) | 0.7 | (0.4) | 0.5 | (0.1) | (0.0) | (0.1) | 0.2 | (0.2) | (0.0) | (0.2) | (0.3) | (0.4) | (1.0) | (1.5) | 18.7 | (41.2) | 37.2 | (1.9) | 5.5 | (1.9) | (1.0) | (0.7) | (2.9) | 1.6 | (0.9) | 67.7 | 11.9 | (3.1) | (3.2) | (27.6) | 1.8 | (1.2) | 8.8 | 0.8 | 2 | (2.7) | 2.7 | 5.3 | (0.5) | (0.1) | (0.1) | (0.8) | 1.8 | (0.8) | 8.6 | 50.2 | (0.2) | 0.3 | (0.1) | 0.7 | (1.5) | (0.1) | (59) | (1.8) | 1.2 | 2.1 | (0.8) |
| Investing Cash Flow | 56.0 | (58.4) | (55.2) | (12.8) | (96.2) | (32.9) | (9.4) | (12.6) | (12.7) | (36.4) | (40.1) | 0.1 | (0.6) | (46.8) | (15.4) | 0.8 | (111.2) | (6.1) | (86.1) | (1,959.0) | (39.7) | (30.2) | (13.9) | (39.3) | (15.0) | (41.8) | (7.7) | (0.6) | (194.9) | (15.9) | (14.4) | (166.9) | (41.0) | (9.6) | (35.4) | (20.3) | (20.1) | (7.9) | (7.1) | (13.6) | (22.2) | (1.8) | 1.5 | 1.3 | 0.1 | (2.2) | (8.4) | (14.7) | 0.3 | 22.1 | (2.2) | (2.5) | (1.9) | (1.4) | (5.1) | 1.0 | (1.9) | 65.7 | 11.3 | (4.1) | (7.4) | (9.1) | 1.3 | (19.1) | 2.2 | (0.9) | (30.2) | 20 | (25.6) | (0.9) | (0.6) | (0.2) | (0.6) | 1.3 | (2.2) | (0.5) | 6.6 | 57.9 | (2.5) | (2.9) | (4.4) | (6) | (5.2) | (2.1) | (60.6) | (2.9) | (1) | (0.8) | (5.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (600) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (90) | (135) | 0 | (120) | (90) | (190) | (60) | (20) | (87.5) | (122.5) | 943.9 | 594.0 | 0 | 0 | 0 | 0 | 0 | (15) | (70) | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (24) | 0 | (5) | 74 | 1.2 | 8.1 | (8.1) | (0.0) | (0.0) | 0.1 | (0.2) | (0.2) | (2.7) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (5.6) | 4.3 | (54.7) | (12.8) | 0.7 | 6.8 | 11.8 | (1.0) | 16.8 | (1.2) | 2 | 3.8 | 0.5 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71.7) | 3.6 | 0.8 | 4.6 | (0.6) | 9.7 | 5.4 | 49 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (250.1) | 0 | 1.6 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (13.0) | 0 | 0 | (0.0) | 0 | (15.5) | 0 | 0 | 0 | (17.8) | (146.6) | 0 | 0 | 0 | (0.4) | 0 | 0 | (7.0) | (17.3) | (0.0) | (0.6) | (93.9) | (4.7) | 0 | 0 | (2.9) | (1.8) | 0 | (0.2) | (20.6) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (1.8) | (1.6) | (1.2) | (0.1) | (0.4) | (0.5) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16.4) | 0 | (148.8) | (2.9) | (4.5) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 9.6 | 0 | 0 | 0 | 2.1 | 2.2 | 2.0 | 1.8 | 1.7 | 1.9 | 1.8 | 1.6 | (17.0) | (87.3) | 11.2 | 4.1 | (1.2) | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) | (0.1) | (0.0) | 0.3 | (0.1) | 0 | (0.5) | 8.4 | 0 | (1.3) | (0.2) | 0.1 | (0.0) | (0.5) | (0.3) | (22.4) | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (862.6) | (4.2) | (153.4) | (3.8) | 1.0 | 14.6 | 33.3 | 10.8 | (36.4) | (77.1) | (124.7) | 7.0 | (117.1) | (87.2) | (181.1) | (67.7) | (8.3) | (33.8) | (101.9) | 945.4 | 615.1 | 26.3 | 11.4 | 48.8 | 27.6 | 36.9 | 27.9 | (52.1) | 76.1 | (140.1) | 28.4 | 27.0 | 21.1 | 17.5 | 12.1 | 10.3 | (0.5) | (31.1) | (78.0) | 5.7 | (15.9) | (4.3) | (2.3) | (7.6) | (2.0) | (1.2) | 1.2 | (0.1) | (20.6) | (5.9) | (0.1) | (4.5) | 0.1 | 1.1 | (0.3) | (5.3) | 4.2 | (54.7) | (13.2) | 9.1 | 6.8 | 10.5 | (1.2) | 16.9 | (1.2) | 1.5 | 25.9 | (21.9) | 22.4 | (1.2) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | (71.7) | 3.6 | 0.8 | 4.6 | (0.5) | 10 | 3.6 | 47.4 | (1.1) | (0.1) | (0.4) | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (699.4) | 181.3 | 46.7 | 81.7 | (39.0) | 206.4 | 287.6 | 62.5 | 22.7 | 34.0 | 12.7 | (12.1) | (43.0) | (12.1) | (67.1) | 9.8 | (65.9) | 75.0 | 17.4 | (1,034.0) | 647.1 | 84.9 | 167.3 | 49.4 | 69.3 | 71.2 | 150.3 | (28.2) | (94.8) | (85.2) | 126.2 | (117.4) | 24.7 | 61.3 | 69.5 | (8.7) | 27.6 | 12.8 | (18.0) | 6.0 | 2.3 | 3.4 | (1.1) | 1.2 | 5.4 | 2.3 | (4.3) | (0.9) | (14.6) | 16.3 | 3.2 | 0.4 | 2.9 | 1.9 | 1.2 | 3.4 | 0.1 | 8.4 | (1.3) | 0.1 | (0.6) | 0.7 | (1.2) | 16.9 | (1.2) | 1.5 | 25.9 | (21.9) | 22.4 | (1.2) | 3.7 | 2.5 | 3.3 | 6.8 | (6.6) | 2.9 | 9.4 | (71.7) | 3.6 | 0.8 | 4.6 | (0.5) | 10 | 3.6 | 47.4 | (1.1) | (0.1) | (0.4) | (0.5) |
| Cash at Beginning | 1,015.4 | 834.1 | 787.4 | 705.7 | 744.7 | 538.3 | 250.7 | 188.2 | 165.5 | 131.5 | 118.8 | 130.8 | 173.9 | 185.9 | 253.1 | 243.3 | 309.2 | 234.1 | 216.8 | 1,250.8 | 603.6 | 518.7 | 351.3 | 302.0 | 232.7 | 161.4 | 11.2 | 39.4 | 134.3 | 219.5 | 93.2 | 210.6 | 185.9 | 124.6 | 55.1 | 63.7 | 36.2 | 23.3 | 41.3 | 35.3 | 33.1 | 12.7 | 13.8 | 12.6 | 12.5 | 10.3 | 14.6 | 15.4 | 30.0 | 13.7 | 10.5 | 10.1 | 7.2 | 5.3 | 4.0 | 0.6 | 0.5 | 0.6 | 1.9 | 1.8 | 2.4 | 1.7 | 2.9 | 0 | 1.6 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 12.1 |
| Cash at End | 316.0 | 1,015.4 | 834.1 | 787.4 | 705.7 | 744.7 | 538.3 | 250.7 | 188.2 | 165.5 | 131.5 | 118.8 | 130.8 | 173.9 | 185.9 | 253.1 | 243.3 | 309.2 | 234.1 | 216.8 | 1,250.8 | 603.6 | 518.7 | 351.3 | 302.0 | 232.7 | 161.4 | 11.2 | 39.4 | 134.3 | 219.5 | 93.2 | 210.6 | 185.9 | 124.6 | 55.1 | 63.7 | 36.2 | 23.3 | 41.3 | 35.3 | 16.1 | 12.7 | 13.8 | 18.0 | 12.5 | 10.3 | 14.6 | 15.4 | 30.0 | 13.7 | 10.5 | 10.1 | 7.2 | 5.3 | 4.0 | 0.6 | 8.9 | 0.6 | 1.9 | 1.8 | 2.4 | 1.7 | 16.9 | 0.4 | 1.5 | 25.9 | (21.9) | 31.3 | (1.2) | 3.7 | 2.5 | 19.1 | 6.8 | (6.6) | 2.9 | 12.6 | (71.7) | 3.6 | 0.8 | 6.6 | (0.5) | 10 | 3.6 | 65.4 | (1.1) | (0.1) | (0.4) | 11.6 |
| Free Cash Flow | 104.0 | 239.6 | 251.3 | 92.8 | 53.8 | 221.0 | 252.9 | 48.6 | 57.2 | 134.4 | 162.7 | (33.2) | 63.6 | 114.7 | 115.6 | 60.0 | 41.0 | 95.1 | 192.8 | (33.5) | 61.7 | 83.7 | 165.4 | 31.5 | 46.0 | 66.5 | 124.0 | 11.2 | 10.9 | 66.9 | 103.6 | 16.5 | 35.7 | 48.1 | 85.2 | (8.9) | 28.4 | 43.6 | 59.5 | 8.6 | 23.5 | 9.2 | (0.5) | 6.9 | 6.5 | 5.3 | 2.3 | 13.5 | 5.2 | (0.2) | (2.2) | 6.9 | 3.9 | 1.5 | 4.4 | 7.1 | (2.5) | (4.2) | 0.0 | (5.9) | (1.1) | 17.8 | 0.3 | (16.7) | (7.3) | (2.2) | (33.9) | 29.2 | (30.5) | (14.5) | (5.2) | 2.6 | 3.4 | 7.6 | (8.4) | 3.7 | 0.8 | 23 | (4.5) | 0.1 | (4.8) | (0.9) | (8.2) | (2.8) | (4.7) | 3.8 | 7 | 6.3 | (9.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 613.5 | 575.2 | 595.9 | 596.1 | 565.2 | 541.1 | 543.3 | 541.0 | 512.4 | 480.9 | 494.7 | 504.3 | 471.9 | 452.2 | 473.2 | 468.7 | 456.1 | 433.5 | 459.9 | 404.1 | 294.8 | 283.3 | 285.7 | 271.1 | 276.5 | 288.8 | 275.4 | 275.1 | 247.1 | 242.0 | 236.1 | 236.1 | 221.2 | 217.9 | 214.1 | 209.1 | 199.5 | 193.3 | 194.5 | 189.0 | 179.3 | 158.9 | 150.8 | 146.3 | 135.0 | 127.4 | 128.7 | 124.4 | 112.6 | 110.7 | 107.0 | 103.1 | 95.8 | 95.4 | 93.8 | 91.4 | 82.7 | 82.1 | 77.2 | 76.7 | 73.4 | 72.4 | 73.8 | 72.6 | 69.8 | 74.2 | 74.3 | 72.2 | 69.6 | 69.5 | 68.6 | 67.6 | 59.4 | 60.4 | 54.9 | 54.1 | 50.3 | 51.2 | 50.1 | 49.2 | 44.9 | 44.3 | 42.3 | 43.2 | 40.7 | 44.7 | 41.8 | 44.3 | 41.5 | 39.1 | 36.1 | 37.2 | 33.3 | 31.2 | 31.0 | 27.3 | (5.8) | 34.4 | 32.1 | 32.5 |
| Gross Profit | 296.4 | 247.7 | 281.5 | 259.4 | 252.9 | 223.0 | 223.6 | 224.0 | 205.5 | 193.6 | 206.6 | 204.8 | 181.4 | 175.2 | 189.7 | 179.8 | 177.7 | 173.3 | 182.0 | 170.6 | 138.8 | 133.2 | 138.1 | 125.8 | 123.7 | 136.6 | 125.1 | 122.6 | 111.2 | 111.4 | 107.2 | 105.2 | 99.5 | 102.0 | 100.6 | 92.2 | 90.9 | 89.4 | 90.0 | 86.9 | 82.1 | 73.2 | 71.8 | 68.3 | 63.9 | 60.5 | 61.8 | 58.6 | 52.5 | 52.8 | 49.5 | 47.0 | 43.8 | 44.6 | 44.9 | 40.7 | 37.4 | 39.0 | 36.1 | 34.1 | 32.6 | 32.6 | 33.2 | 32.5 | 30.0 | 33.2 | 33.2 | 32.0 | 30.3 | 28.9 | 30.0 | 29.1 | 21.8 | 24.4 | 21.6 | 20.3 | 18.0 | 20.2 | 20.2 | 18.9 | 15.5 | 16.1 | 16.0 | 16.2 | 13.1 | 18.1 | 15.3 | 17.1 | 14.8 | 15.9 | 13.9 | 14.2 | 11.7 | 11.3 | 10.1 | 11.1 | (8.2) | 16.9 | 15.0 | 14.7 |
| Operating Income | 99.8 | 75.0 | 97.9 | 95.6 | 89.2 | 71.7 | 82.8 | 78.0 | 67.0 | 47.7 | 63.9 | 61.9 | 45.0 | 41.5 | 61.1 | 56.8 | 56.9 | 48.9 | 59.6 | 56.2 | 38.2 | 48.0 | 49.7 | 41.3 | 33.9 | 45.2 | 40.1 | 36.7 | 34.5 | 38.9 | 37.6 | 37.1 | 38.8 | 44.3 | 44.3 | 37.3 | 36.1 | 35.4 | 36.9 | 30.9 | 28.0 | 19.8 | 31.5 | 29.6 | 27.2 | 24.6 | 26.7 | 23.6 | 19.9 | 19.5 | 17.9 | 15.3 | 14.5 | 15.4 | 18.7 | 12.5 | 10.0 | 14.3 | 12.4 | 9.8 | 10.0 | 11.2 | 11.8 | 10.5 | 8.1 | 10.9 | 12.5 | 11.4 | 10.0 | 9.7 | 11.9 | 1.8 | 4.7 | 9.6 | 7.9 | 5.8 | 3.5 | 6.3 | 6.6 | 5.6 | 3.3 | 4.8 | 4.1 | 3.2 | 0.7 | 5.3 | 3.4 | 5.0 | 3.4 | 5.6 | 3.1 | 4.8 | 2.1 | 1.4 | 0.9 | (0.7) | (2.0) | 0.7 | (2.3) | (1.8) |
| Net Income | 81.2 | 65.5 | 84.4 | 84.6 | 81.1 | 65.2 | 75.9 | 67.7 | 54.2 | 38.9 | 47.0 | 49.1 | 30.9 | 31.1 | 53.2 | 39.9 | 40.0 | 54.8 | 44.2 | 25.5 | 37.0 | 54.1 | 39.3 | 53.9 | 47.5 | 46.8 | 40.4 | 32.0 | 27.3 | 31.6 | 38.9 | 39.2 | 37.8 | 61.8 | 38.3 | 31.6 | 32.3 | 31.2 | 22.3 | 18.9 | 17.1 | 8.6 | 20.1 | 18.8 | 17.3 | 15.3 | 17 | 14.7 | 11.9 | 10.5 | 11.0 | 9.0 | 8.5 | 9.4 | 10.8 | 7.1 | 5.7 | 8.7 | 7.5 | 5.6 | 5.7 | 7.2 | 6.7 | 6.2 | 4.9 | 6.7 | 7.5 | 6.9 | 6.0 | 5.1 | 6.4 | 0.2 | 3.1 | 6.2 | 5.2 | 3.8 | 2.4 | 4.2 | 4.4 | 3.8 | 2.0 | 3.1 | 2.6 | 2.0 | 0.5 | 3.0 | 2.0 | 3.0 | 2.1 | 3.9 | 2.0 | 4.4 | 1.3 | 0.2 | 0.4 | (0.5) | (14.3) | (2.6) | (4.0) | (3.7) |
| EPS (Diluted) | 1.88 | 1.50 | 1.93 | 1.93 | 1.84 | 1.49 | 1.74 | 1.57 | 1.26 | 0.91 | 1.10 | 1.15 | 0.73 | 0.73 | 1.26 | 0.94 | 0.94 | 1.29 | 1.04 | 0.61 | 0.88 | 1.29 | 0.94 | 1.30 | 1.16 | 1.15 | 1.00 | 0.80 | 0.69 | 0.79 | 0.96 | 0.97 | 0.95 | 1.56 | 0.99 | 0.81 | 0.84 | 0.80 | 0.91 | 0.65 | 0.47 | 0.23 | 0.55 | 0.52 | 0.48 | 0.43 | 0.48 | 0.42 | 0.33 | 0.30 | 0.32 | 0.26 | 0.25 | 0.28 | 0.33 | 0.22 | 0.17 | 0.27 | 0.23 | 0.17 | 0.17 | 0.21 | 0.19 | 0.17 | 0.13 | 0.18 | 0.20 | 0.19 | 0.16 | 0.14 | 0.16 | 0.01 | 0.08 | 0.16 | 0.12 | 0.09 | 0.06 | 0.10 | 0.11 | 0.09 | 0.05 | 0.07 | 0.06 | 0.05 | 0.01 | 0.07 | 0.05 | 0.07 | 0.05 | 0.09 | 0.04 | 0.09 | 0.03 | 0.00 | 0.01 | -0.01 | -0.30 | -0.05 | -0.09 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 316.0 | 1,015.4 | 834.1 | 787.4 | 705.7 | 744.7 | 538.3 | 250.7 | 188.2 | 165.5 | 131.5 | 118.8 | 130.8 | 173.9 | 185.9 | 253.1 | 243.3 | 309.2 | 234.1 | 216.8 | 1,250.8 | 603.6 | 518.7 | 351.3 | 302.0 | 232.7 | 161.4 | 11.2 | 39.4 | 134.3 | 219.5 | 93.2 | 210.6 | 185.9 | 124.6 | 55.1 | 63.7 | 36.2 | 23.3 | 41.3 | 35.3 | 1.2 | 4.1 | 9.7 | 3.4 | 2.3 | 15.8 | 18.0 | 12.5 | 10.3 | 15.4 | 30.0 | 13.7 | 10.5 | 4.0 | 0.6 | 0.5 | 8.9 | 0.6 | 1.9 | 1.8 | 2.4 | 1.7 | 0.9 | 1.8 | 1.6 | 2.1 | 2.6 | 3.5 | 8.9 | 19.2 | 21.6 | 19.1 | 15.8 | 8.9 | 15.5 | 12.6 | 3.2 | 1.9 | 2.9 | 1.7 | 2 | 2.7 | 2.3 | 1.6 | 18 | 17.2 | 9 | 1.1 | |||||||||||
| Total Assets | 4,798.6 | 5,638.9 | 5,457.4 | 5,425.8 | 5,192.1 | 5,180.0 | 4,996.5 | 4,819.5 | 4,608.8 | 4,676.7 | 4,637.4 | 4,635.5 | 4,555.6 | 4,687.4 | 4,675.4 | 4,787.0 | 4,723.8 | 4,732.2 | 4,682.9 | 4,641.0 | 3,231.8 | 2,607.3 | 2,492.2 | 2,382.6 | 2,219.4 | 2,191.6 | 2,055.1 | 1,949.4 | 1,909.3 | 1,791.0 | 1,864.6 | 1,759.8 | 1,625.6 | 1,589.6 | 1,493.1 | 1,438.5 | 1,355.7 | 1,357.9 | 1,352.8 | 1,413.1 | 1,318.0 | 277.0 | 253.7 | 270.7 | 261.8 | 241.0 | 229.2 | 189.9 | 181.6 | 182.3 | 158.9 | 173.6 | 169.8 | 157.8 | 142.8 | 151.6 | 145.2 | 152.7 | 235.8 | 253.4 | 260.3 | 272.5 | 229.6 | 209 | 158.9 | 150.1 | 161.2 | 149.4 | 145.2 | 54.9 | 56.3 | 56.8 | 60.5 | 62.9 | 113.4 | 118.2 | 121.3 | 128.6 | 244 | 244.4 | 248.6 | 249.2 | 241.2 | 234.3 | 234.1 | 173.9 | 176 | 172.9 | 167.8 | |||||||||||
| Total Debt | 48.0 | 676.0 | 643.4 | 641.7 | 640.1 | 638.4 | 641.8 | 643.9 | 645.4 | 696.9 | 788.8 | 924.9 | 926.5 | 1,046.2 | 1,136.5 | 1,309.5 | 1,371.8 | 1,388.2 | 1,475.3 | 1,581.2 | 614.0 | 22.2 | 18.6 | 20.3 | 21.9 | 23.2 | 24.5 | 39.8 | 109.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 34 | 135 | 140 | 14.7 | 0 | 0 | 15.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 3.1 | 8.2 | 3.7 | 8.1 | 69.9 | 82.7 | 82.1 | 71.2 | 58 | 56.6 | 38.6 | 39.1 | 35.3 | 31.6 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 | 68.9 | 68.1 | 63.5 | 64.1 | 54.4 | 49 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 3,558.2 | 3,702.8 | 3,602.8 | 3,634.7 | 3,512.7 | 3,388.4 | 3,275.1 | 3,132.1 | 3,023.1 | 2,938.0 | 2,852.9 | 2,768.3 | 2,686.1 | 2,624.4 | 2,547.3 | 2,458.3 | 2,387.7 | 2,324.0 | 2,200.8 | 2,108.0 | 2,061.0 | 1,986.1 | 1,898.1 | 1,829.3 | 1,712.8 | 1,617.1 | 1,519.6 | 1,421.6 | 1,358.7 | 1,324.8 | 1,422.1 | 1,340.3 | 1,261.2 | 1,167.1 | 1,077.8 | 1,017.6 | 966.8 | 915.5 | 882.3 | 829.3 | 792.0 | 137.5 | 138.9 | 134.4 | 122.7 | 113.7 | 133.6 | 120.3 | 119.1 | 117.9 | 107.0 | 125.3 | 118.7 | 109.7 | 99.6 | 104.9 | 99.5 | 96.1 | 111.9 | 114.5 | 119.6 | 138.9 | 120.7 | 105.1 | 83.7 | 76.3 | 86.9 | 82.4 | 81.1 | 31.4 | 32.1 | 31.3 | 32.2 | 32 | 88.7 | 92.1 | 93.3 | 93.4 | 106.4 | 108.6 | 109 | 110.3 | 110.6 | 113.6 | 115.7 | 118 | 118.7 | 118.4 | 117.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 107.3 | 243.9 | 255.2 | 98.3 | 56.2 | 224.8 | 263.7 | 64.3 | 71.8 | 147.4 | 177.5 | (19.2) | 74.7 | 121.9 | 129.4 | 76.7 | 53.5 | 115.0 | 205.4 | (20.3) | 71.7 | 88.8 | 169.8 | 39.8 | 56.7 | 76.2 | 130.1 | 24.5 | 24.0 | 70.8 | 112.1 | 22.6 | 44.6 | 53.4 | 92.8 | 1.4 | 48.2 | 51.8 | 67.1 | 13.9 | 40.3 | 9.5 | (0.3) | 7.5 | 7.3 | 5.7 | 2.9 | 13.9 | 5.6 | 0.1 | 5.5 | 7.4 | 4.7 | 2.2 | 6.6 | 7.8 | (1.6) | (2.2) | 0.6 | (4.9) | 0.0 | (0.6) | 0.8 | 1.2 | (0.7) | (0.5) | (1.7) | 6.5 | (2.2) | (8.3) | (5.1) | 2.7 | 3.9 | 5.5 | (4.4) | 3.4 | 2.8 | 15.3 | (2.2) | 3.3 | (0.5) | 5.8 | (4.5) | (0.8) | (3.1) | 4.9 | 9.2 | 9.2 | (5) | |||||||||||
| Capital Expenditure | (3.2) | (4.3) | (3.9) | (5.5) | (2.3) | (3.8) | (10.8) | (15.7) | (14.7) | (13.1) | (14.8) | (14.0) | (11.1) | (7.2) | (13.8) | (16.7) | (12.5) | (19.9) | (12.6) | (13.1) | (10.0) | (5.1) | (4.4) | (8.3) | (10.7) | (9.7) | (6.1) | (13.3) | (13.0) | (4.0) | (8.5) | (6.1) | (8.9) | (5.3) | (7.6) | (10.3) | (19.8) | (8.2) | (7.6) | (5.2) | (16.7) | (0.3) | (0.3) | (0.6) | (0.8) | (0.4) | (0.6) | (0.4) | (0.5) | (0.3) | (7.7) | (0.5) | (0.8) | (0.7) | (2.2) | (0.7) | (0.9) | (2.1) | (0.6) | (1.0) | (1.2) | 18.5 | (0.5) | (17.9) | (6.6) | (1.7) | (32.2) | 22.7 | (28.3) | (6.2) | (0.1) | (0.1) | (0.5) | 2.1 | (4) | 0.3 | (2) | 7.7 | (2.3) | (3.2) | (4.3) | (6.7) | (3.7) | (2) | (1.6) | (1.1) | (2.2) | (2.9) | (4.7) | |||||||||||
| Free Cash Flow | 104.0 | 239.6 | 251.3 | 92.8 | 53.8 | 221.0 | 252.9 | 48.6 | 57.2 | 134.4 | 162.7 | (33.2) | 63.6 | 114.7 | 115.6 | 60.0 | 41.0 | 95.1 | 192.8 | (33.5) | 61.7 | 83.7 | 165.4 | 31.5 | 46.0 | 66.5 | 124.0 | 11.2 | 10.9 | 66.9 | 103.6 | 16.5 | 35.7 | 48.1 | 85.2 | (8.9) | 28.4 | 43.6 | 59.5 | 8.6 | 23.5 | 9.2 | (0.5) | 6.9 | 6.5 | 5.3 | 2.3 | 13.5 | 5.2 | (0.2) | (2.2) | 6.9 | 3.9 | 1.5 | 4.4 | 7.1 | (2.5) | (4.2) | 0.0 | (5.9) | (1.1) | 17.8 | 0.3 | (16.7) | (7.3) | (2.2) | (33.9) | 29.2 | (30.5) | (14.5) | (5.2) | 2.6 | 3.4 | 7.6 | (8.4) | 3.7 | 0.8 | 23 | (4.5) | 0.1 | (4.8) | (0.9) | (8.2) | (2.8) | (4.7) | 3.8 | 7 | 6.3 | (9.7) | |||||||||||