UI - Ubiquiti Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$489.00
DETAILS
HIGH:
$489.00
LOW:
$489.00
MEDIAN:
$489.00
CONSENSUS:
$489.00
DOWNSIDE:
21.20%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 937.3 | 788.2 | 814.9 | 733.8 | 759.2 | 664.2 | 599.9 | 550.3 | 507.5 | 493.0 | 465.0 | 463.1 | 491.1 | 457.8 | 493.6 | 498.1 | 443.1 | 358.1 | 431.6 | 458.9 | 477.9 | 467.2 | 479.4 | 473.5 | 315.5 | 337.4 | 308.3 | 323.3 | 286.6 | 284.9 | 307.3 | 282.9 | 269.8 | 250.4 | 250.8 | 245.9 | 228.6 | 218.4 | 213.5 | 204.8 | 185.7 | 167.4 | 161.9 | 151.4 | 145.3 | 147.5 | 153.1 | 150.1 | 156.0 | 148.3 | 138.4 | 129.7 | 101.2 | 83.2 | 74.9 | 61.5 | 94.9 | 91.7 | 87.8 | 79.2 | 67.6 | 51.2 | 45.1 | 34.1 | 40.3 |
| Cost of Revenue | 508.1 | 417.5 | 440.9 | 396.4 | 416.4 | 368.3 | 352.6 | 318.7 | 303.3 | 318.9 | 287.3 | 279.2 | 287.8 | 269.3 | 296.0 | 326.7 | 273.5 | 242.1 | 256.9 | 249.5 | 247.1 | 244.5 | 248.8 | 245.4 | 163.5 | 177.8 | 163.2 | 171.9 | 153.7 | 152.1 | 167.0 | 151.3 | 149.2 | 135.9 | 153.9 | 134.2 | 125.4 | 119.3 | 118.4 | 106.5 | 95.9 | 84.9 | 82.8 | 77.9 | 79.1 | 81.5 | 84.1 | 89.0 | 87.1 | 82.7 | 77.5 | 71.7 | 56.9 | 47.7 | 44.4 | 36.5 | 53.8 | 52.0 | 50.5 | 46.2 | 39.5 | 30.0 | 27.0 | 20.5 | 24.4 |
| Gross Profit | 429.3 | 370.7 | 374 | 337.4 | 342.7 | 295.9 | 247.2 | 231.6 | 204.1 | 174.1 | 177.6 | 183.9 | 203.3 | 188.5 | 197.6 | 171.4 | 169.6 | 116.0 | 174.7 | 209.5 | 230.7 | 222.7 | 230.7 | 228.1 | 152.1 | 159.6 | 145.1 | 151.4 | 132.9 | 132.8 | 140.2 | 131.6 | 120.5 | 114.5 | 96.9 | 111.7 | 103.2 | 99.1 | 95.1 | 98.3 | 89.8 | 82.5 | 79.0 | 73.5 | 66.1 | 66.0 | 69.0 | 61.1 | 68.9 | 65.6 | 61.0 | 58.0 | 44.4 | 35.5 | 30.5 | 25.0 | 41.0 | 39.7 | 37.3 | 33.0 | 28.0 | 21.1 | 18.0 | 13.6 | 15.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 53.0 | 51.8 | 50.8 | 48.5 | 47.5 | 44.3 | 40.0 | 38.0 | 44.1 | 42.5 | 36.9 | 36.3 | 40.5 | 38.2 | 33.8 | 32.7 | 37.5 | 35.3 | 32.9 | 32.1 | 31.0 | 30.5 | 28.9 | 25.8 | 23.4 | 21.7 | 24.0 | 20.3 | 22.5 | 21.3 | 20.0 | 18.2 | 19.5 | 17.4 | 20.5 | 16.9 | 21.6 | 16.6 | 16.3 | 14.5 | 15.0 | 13.8 | 15.4 | 13.6 | 14.7 | 15.2 | 12.9 | 11.7 | 10.2 | 9.4 | 8.1 | 6.3 | 5.5 | 5.7 | 5.1 | 4.7 | 5.0 | 4.6 | 3.7 | 3.4 | 3.3 | 2.9 | 2.6 | 2.5 | 1.7 |
| SG&A Expenses | 36.3 | 28.1 | 30.3 | 27.1 | 33.9 | 24.8 | 28.5 | 24.4 | 21.7 | 20.4 | 19.6 | 19.3 | 18.9 | 16.7 | 18.6 | 16.7 | 19.6 | 18.2 | 16.4 | 15.7 | 17.0 | 13.3 | 11.0 | 12.3 | 10.5 | 10.6 | 9.0 | 10.4 | 9.5 | 9.4 | 10.6 | 13.8 | 12.9 | 12.2 | 10.4 | 7.7 | 9.9 | 9.1 | 9.0 | 8.9 | 9.2 | 8.5 | 7.4 | 8.1 | 5.0 | 5.5 | 5.4 | 5.7 | 5.9 | 6.1 | 5.8 | 5.8 | 5.6 | 6.3 | 5.3 | 4.5 | 2.0 | 2.5 | 2.4 | 2.1 | 2.1 | 1.9 | 1.8 | 1.7 | 2.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.3 | 79.9 | 81.1 | 75.7 | 81.3 | 69.0 | 68.4 | 62.4 | 65.8 | 62.9 | 56.5 | 55.6 | 59.5 | 55.0 | 52.4 | 49.4 | 57.1 | 53.4 | 49.3 | 47.8 | 47.9 | 43.7 | 39.9 | 38.2 | 34.0 | 32.3 | 33.0 | 30.7 | 32.1 | 30.7 | 30.6 | 32.0 | 32.4 | 29.6 | 30.8 | 24.6 | 31.5 | 25.7 | 25.3 | 23.4 | 24.1 | 22.4 | 22.9 | 21.7 | 19.7 | 20.7 | 18.3 | 17.4 | 16.1 | 15.5 | 13.9 | 12.1 | 11.2 | 12.0 | 10.4 | 9.2 | 7.0 | 7.1 | 6.1 | 5.5 | 5.4 | 4.8 | 4.4 | 4.2 | 3.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 340.0 | 290.8 | 292.9 | 261.7 | 261.4 | 226.9 | 178.8 | 169.2 | 138.4 | 111.2 | 121.1 | 128.3 | 143.9 | 133.5 | 145.2 | 122.0 | 112.6 | 62.6 | 125.4 | 161.7 | 182.8 | 179 | 190.8 | 190.0 | 118.1 | 127.4 | 112.0 | 120.7 | 100.9 | 102.1 | 91.7 | 99.6 | 88.1 | 84.9 | 66.1 | 87.1 | 71.7 | 73.4 | 69.8 | 74.9 | 65.6 | 60.1 | 56.4 | 59.8 | 7.3 | 45.2 | 50.7 | 43.6 | 52.8 | 50.1 | 47.1 | 45.9 | 33.2 | 23.5 | 20.1 | 15.8 | 34.1 | 32.6 | 31.2 | 27.5 | 22.6 | 16.3 | 13.7 | 9.5 | 12.2 |
| Interest Expense | (5.4) | 0.7 | 1.6 | 3.2 | 3.2 | 5.4 | 11.4 | 10.6 | 16.8 | 18.9 | 18.3 | 21.2 | 19.8 | 16.5 | 11.3 | 10.7 | 8.0 | 3.3 | 2.7 | 3.8 | 2.5 | 4.9 | 3.6 | 3.9 | 4.6 | 6.6 | 12.1 | 4.7 | 4.1 | 4.1 | 3.2 | 2.5 | 3.5 | 4.7 | 2.5 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 0.8 | 0.5 | 0.7 | 0.1 | 0.3 | 0.8 | 0.0 | 0.1 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 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 | 0.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 323.4 | 295.4 | 297.4 | 266.8 | 265.7 | 233.8 | 183.4 | 175.3 | 142.9 | 116.3 | 125.6 | 133.4 | 148.0 | 138.1 | 149.1 | 125.7 | 116.1 | 66.2 | 128.7 | 164.9 | 186.6 | 182.0 | 193.4 | 192.6 | 120.7 | 128.8 | 113.9 | 122.5 | 103.0 | 104.8 | 111.4 | 101.4 | 90.4 | 84.9 | 66.1 | 87.1 | 73.7 | 73.4 | 71.6 | 76.4 | 67.3 | 61.7 | 60.2 | 53.4 | 42.7 | 46.5 | 51.8 | 44.5 | 53.6 | 50.8 | 47.7 | 46.6 | 33.9 | 24.0 | 20.5 | 15.8 | 34.3 | 32.6 | 31.2 | 27.5 | 22.7 | 16.3 | 13.7 | 9.5 | 12.3 |
| EBIT | 337.6 | 290.8 | 292.9 | 261.7 | 261.4 | 226.9 | 178.8 | 169.2 | 138.4 | 111.2 | 121.1 | 128.3 | 143.9 | 133.5 | 145.2 | 122.0 | 112.6 | 62.6 | 125.4 | 161.7 | 182.8 | 179 | 190.8 | 190.0 | 118.1 | 127.4 | 112.0 | 121.2 | 100.9 | 102.8 | 109.7 | 99.6 | 88.1 | 84.9 | 66.1 | 87.1 | 71.7 | 73.4 | 69.8 | 74.9 | 65.6 | 60.1 | 56.2 | 51.8 | 46.4 | 45.2 | 50.7 | 43.6 | 52.8 | 50.1 | 47.1 | 45.9 | 33.2 | 23.5 | 20.1 | 15.8 | 34.1 | 32.6 | 31.2 | 27.5 | 22.6 | 16.3 | 13.7 | 9.5 | 12.2 |
| Income Before Tax | 343.1 | 290.2 | 291.3 | 258.5 | 258.2 | 221.4 | 167.4 | 158.6 | 121.6 | 92.4 | 102.8 | 107.1 | 124.1 | 117.0 | 133.9 | 111.4 | 104.5 | 59.4 | 122.7 | 157.9 | 180.3 | 174.1 | 187.2 | 186.0 | 113.5 | 120.7 | 100.0 | 116.0 | 97.3 | 98.7 | 88.4 | 97.1 | 84.7 | 80.2 | 63.6 | 85.7 | 70.2 | 72.4 | 68.6 | 73.8 | 64.8 | 59.6 | 55.8 | 59.7 | 7.0 | 44.5 | 50.7 | 43.6 | 52.2 | 49.9 | 46.9 | 45.6 | 32.9 | 23.2 | 19.9 | 15.7 | 33.9 | 32.4 | 30.9 | 26.9 | 22.7 | 16.3 | 13.7 | 9.5 | 12.5 |
| Income Tax Expense | 58.2 | 56.2 | 57.7 | 50.7 | (8.5) | 41.0 | 30.6 | 30.6 | 17.8 | 16.1 | 20.7 | 19.3 | 20.4 | 18.5 | 21.7 | 18.2 | 12.0 | 9 | 19.0 | 25.7 | 26.0 | 28.0 | 27.5 | 29.5 | 20.8 | 17.0 | 14.2 | 17.9 | 26.4 | 10.4 | 10.6 | 11.4 | 14.6 | (22.6) | 115.0 | 10.8 | 9.5 | 7.9 | 8.0 | 2.0 | 7.1 | 6.9 | 6.3 | 6.0 | 2.4 | 3.3 | 4.5 | 5.8 | 2.8 | 4.7 | 5.1 | 5.1 | 4.1 | 2.5 | 2.1 | 2.5 | 5.4 | 4.4 | 6.2 | 5.4 | 4.5 | 3.3 | 2.7 | 1.9 | 3.2 |
| Net Income | 284.9 | 233.9 | 233.6 | 207.9 | 266.7 | 180.4 | 136.8 | 128.0 | 103.8 | 76.3 | 82.1 | 87.8 | 103.7 | 98.6 | 112.2 | 93.2 | 92.5 | 50.4 | 103.6 | 132.2 | 154.3 | 146.1 | 159.7 | 156.5 | 92.6 | 103.7 | 85.8 | 98.1 | 70.9 | 88.3 | 77.8 | 85.7 | 70.1 | 102.7 | (51.5) | 74.9 | 60.7 | 64.4 | 60.6 | 71.8 | 57.7 | 52.7 | 49.5 | 53.8 | 4.5 | 41.1 | 46.3 | 37.7 | 49.4 | 45.2 | 41.8 | 40.5 | 28.8 | 20.7 | 17.8 | 13.2 | 28.5 | 27.9 | 24.7 | 21.5 | 18.1 | 13.0 | 11.0 | 7.6 | 9.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.70 | 3.87 | 3.86 | 3.44 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 | 1.26 | 1.36 | 1.45 | 1.72 | 1.63 | 1.86 | 1.54 | 1.53 | 0.82 | 1.66 | 2.11 | 2.46 | 2.33 | 2.54 | 2.46 | 1.45 | 1.60 | 1.32 | 1.44 | 1.01 | 1.25 | 1.09 | 1.16 | 0.95 | 1.34 | -0.66 | 0.93 | 0.76 | 0.79 | 0.74 | 0.88 | 0.70 | 0.63 | 0.58 | 0.62 | 0.05 | 0.47 | 0.52 | 0.43 | 0.56 | 0.51 | 0.48 | 0.46 | 0.33 | 0.24 | 0.20 | 0.14 | 0.31 | 0.30 | 0.16 | -0.91 | 0.29 | 0.05 | 0.06 | 0.06 | 0.14 |
| EPS (Diluted) | 4.70 | 3.86 | 3.86 | 3.43 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 | 1.26 | 1.36 | 1.45 | 1.72 | 1.63 | 1.86 | 1.54 | 1.53 | 0.82 | 1.66 | 2.11 | 2.46 | 2.32 | 2.54 | 2.46 | 1.45 | 1.60 | 1.32 | 1.43 | 1.01 | 1.25 | 1.09 | 1.16 | 0.94 | 1.32 | -0.66 | 0.92 | 0.74 | 0.77 | 0.72 | 0.86 | 0.69 | 0.62 | 0.57 | 0.61 | 0.05 | 0.46 | 0.52 | 0.42 | 0.55 | 0.50 | 0.47 | 0.45 | 0.32 | 0.23 | 0.20 | 0.14 | 0.30 | 0.30 | 0.16 | -0.91 | 0.29 | 0.05 | 0.06 | 0.06 | 0.14 |
| Shares Outstanding | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.4 | 60.4 | 60.4 | 60.5 | 60.4 | 60.4 | 60.5 | 61.4 | 62.3 | 62.5 | 62.7 | 62.8 | 62.8 | 63.6 | 63.7 | 64.6 | 65.0 | 68.4 | 70.2 | 70.5 | 71.2 | 73.8 | 74.1 | 76.8 | 77.7 | 80.1 | 80.3 | 81.7 | 82.2 | 81.8 | 82.5 | 83.3 | 84.7 | 87.1 | 87.7 | 87.9 | 88.2 | 88.2 | 88.1 | 87.9 | 87.7 | 87.4 | 87.1 | 87.0 | 88.1 | 91.0 | 92.0 | 91.9 | 87.5 | 89.7 | 62.7 | 62.6 | 62.6 | 64.5 | 64.5 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 522.6 | 368.7 | 302.8 | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.6 | 108.5 | 114.8 | 152.5 | 159.5 | 136.5 | 136.2 | 144.3 | 212.2 | 265.9 | 249.4 | 262.8 | 189.1 | 128.4 | 142.6 | 77.8 | 100.0 | 119.7 | 238.1 | 310.3 | 293.3 | 480.8 | 666.7 | 690.8 | 823.8 | 631.8 | 604.2 | 533.9 | 612.7 | 573.6 | 551.0 | 502.5 | 496.7 | 436.1 | 446.4 | 451.2 | 388.6 | 391.0 | 347.1 | 291.7 | 305.6 | 279.7 | 227.8 | 181.7 | 148.3 | 132.5 | 122.1 | 94.2 | 64.8 | 52.6 | 76.4 | 71.5 | 28.4 |
| Short-Term Investments | 88.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 2.3 | 2.2 | 1.1 | 1.3 | 1.0 | 0.5 | 1.0 | 0.9 | 6.9 | 15.9 | 32.4 | 69.9 | 61.3 | 103.5 | 96.3 | 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 |
| Net Receivables | 301.7 | 256.4 | 224.5 | 255.2 | 244.6 | 229.6 | 174.4 | 174.5 | 169.1 | 187.6 | 171.4 | 168.7 | 167.8 | 146.4 | 151.9 | 147.6 | 119.6 | 87.5 | 125.5 | 173.9 | 172.3 | 187.3 | 163.7 | 196.0 | 142.2 | 173.9 | 147.1 | 174.3 | 156.0 | 159.9 | 174.3 | 165.3 | 174.5 | 158.4 | 159.2 | 128.6 | 140.6 | 125.3 | 115.8 | 95.7 | 82.8 | 75.2 | 64.6 | 69.6 | 66.1 | 69.9 | 73.8 | 66.2 | 54.9 | 51.3 | 38.4 | 37.0 | 38.1 | 40.0 | 55.9 | 60.9 | 76.7 | 68.5 | 61.4 | 48.1 | 39.8 | 31.8 | 36.3 |
| Inventory | 780.4 | 654.0 | 674.7 | 680.7 | 723.3 | 590.5 | 537.3 | 446.2 | 462.0 | 533.5 | 683.6 | 706.5 | 737.1 | 743.4 | 644.1 | 354.7 | 262.4 | 241.1 | 276.0 | 261.6 | 233.8 | 224.9 | 233.1 | 256.0 | 285.9 | 205.2 | 248.6 | 244.1 | 264.3 | 279.9 | 255.8 | 139.9 | 102.2 | 92.8 | 98.9 | 122.3 | 142.0 | 132.5 | 104.4 | 79.8 | 57.1 | 42.8 | 33.1 | 30.7 | 37.0 | 41.7 | 37.5 | 38.7 | 46.3 | 66.0 | 32.3 | 16.4 | 15.9 | 19.4 | 14.6 | 7.6 | 7.7 | 9.1 | 9.0 | 8.4 | 5.7 | 5.0 | 4.8 |
| Other Current Assets | 73.2 | 45.1 | 40.6 | 37.7 | 48.2 | 40.3 | 36.0 | 43.2 | 35.0 | 27.1 | 18.6 | 22.0 | 22.0 | 20.7 | 20.9 | 14.1 | 13.2 | 12.0 | 14.6 | 35.4 | 17.3 | 14.1 | 17.1 | 15.5 | 9.0 | 10.9 | 11.1 | 22.4 | 13.8 | 22.5 | 14.2 | 16.4 | 18.9 | 16.6 | 11.3 | 8.0 | 9.0 | 10.2 | 53.6 | 36.4 | 7.2 | 20.9 | 25.6 | 34.2 | 31.8 | 38.4 | 37.9 | 22.6 | 17.4 | 17.5 | 8.0 | 3.0 | 3.9 | 4.2 | 3.7 | 2.4 | 2.5 | 0.9 | 0.9 | 0.9 | 0 | 3.6 | 6.9 |
| Total Current Assets | 1,834.5 | 1,403.5 | 1,292.9 | 1,200.3 | 1,173.2 | 1,082.3 | 961.7 | 926.5 | 916.0 | 1,000.8 | 1,105.7 | 1,153.7 | 1,167.0 | 1,152.4 | 1,044.7 | 711.6 | 621.6 | 543.3 | 672.4 | 780.3 | 694.2 | 698.0 | 610.2 | 602.0 | 586.6 | 482.8 | 529.4 | 600.8 | 753.8 | 861.1 | 865.9 | 931.7 | 1,001.4 | 1,019.5 | 1,147.6 | 962.7 | 950.6 | 862.7 | 886.6 | 785.6 | 728.6 | 641.4 | 619.9 | 564.6 | 581.3 | 601.2 | 536.6 | 518.3 | 465.7 | 424.7 | 382.6 | 334.9 | 283.5 | 243.6 | 222.5 | 204.3 | 207.0 | 174.5 | 141.5 | 115.2 | 128.1 | 113.8 | 81.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 151.8 | 136.7 | 139.4 | 114.8 | 118.2 | 112.6 | 117.9 | 122.3 | 128.9 | 130.6 | 135.4 | 140.1 | 144.3 | 144.7 | 145.3 | 146.8 | 144.5 | 141.4 | 142.2 | 141.3 | 119.1 | 118.6 | 117.9 | 103.3 | 103.0 | 102.5 | 39.7 | 37.3 | 13.6 | 13.4 | 13.2 | 13.5 | 14.3 | 14.8 | 15.7 | 13.9 | 12.9 | 13.3 | 12.6 | 12.5 | 13.0 | 13.1 | 13.4 | 15.8 | 15.6 | 14.8 | 13.8 | 10.0 | 7.3 | 7.2 | 6.8 | 5.8 | 6.0 | 6.2 | 5.7 | 5.0 | 4.5 | 2.2 | 1.9 | 1.1 | 1.0 | 1.1 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.7 | 1.8 | 1.9 | 2.2 | 2.6 | 3.0 | 3.4 | 3.8 | 4.2 | 4.6 | 4.9 | 5.3 | 5.7 | 6.1 | 6.5 | 6.9 | 7.2 | 7.6 | 8.0 | 8.3 | 8.7 | 9.0 | 9.4 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0 | 0.7 | 0.7 | 54.9 | 0.8 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.3 | 1.0 | 0.7 | 0 | 0 | 0.5 | 5.1 | 10.3 | 24.5 | 31.6 | 45.7 | 47.3 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.4 | 65.5 | 66.1 | 65.0 | 64.5 | 64.5 | 64.7 | 69.5 | 69.4 | 64.8 | 65.3 | 65.4 | 65.6 | 65.6 | 65.7 | 65.5 | 64.8 | 62.2 | 62.6 | 62.7 | 63.3 | 63.2 | 39.9 | 39.9 | 40.2 | 24.3 | 81.6 | 81.8 | 70.7 | 3.9 | 3.4 | 3.3 | 3.3 | 3.2 | 1.8 | 1.6 | 1.9 | 1.5 | 1.5 | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.5 | 2.2 | 1.1 | 1.1 | 1.1 | 1.8 | 2.1 | 1.8 | 1.9 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 2.7 | 2.2 | 1.6 | 0.2 |
| Total Non-Current Assets | 363.7 | 311.9 | 315.3 | 290.0 | 293.2 | 216.0 | 222.1 | 231.4 | 238.4 | 223.0 | 229.2 | 234.4 | 239.4 | 222.8 | 224 | 225.7 | 223.1 | 216.4 | 218.5 | 218.3 | 196.8 | 195.0 | 170.9 | 149.9 | 150.8 | 137.8 | 137.7 | 149.8 | 122.1 | 69.4 | 70.4 | 71.8 | 21.2 | 21.3 | 20.7 | 21.1 | 20.4 | 19.3 | 18.8 | 18.4 | 19.4 | 16.9 | 16.8 | 19.3 | 19.2 | 18.1 | 16.8 | 13.1 | 10.4 | 9.8 | 9.9 | 8.5 | 9.4 | 8.2 | 7.7 | 6.9 | 6.7 | 3.0 | 2.6 | 4.1 | 3.6 | 2.7 | 1.0 |
| Total Assets | 2,198.2 | 1,715.5 | 1,608.2 | 1,490.3 | 1,466.5 | 1,298.3 | 1,183.7 | 1,157.9 | 1,154.4 | 1,223.8 | 1,334.9 | 1,388.1 | 1,406.4 | 1,375.2 | 1,268.7 | 937.2 | 844.7 | 759.7 | 890.8 | 998.7 | 891.0 | 893.0 | 781.2 | 751.9 | 737.5 | 620.6 | 667.1 | 750.6 | 875.9 | 930.5 | 936.3 | 1,003.5 | 1,022.6 | 1,040.8 | 1,168.3 | 983.7 | 971.0 | 882.0 | 905.4 | 804.0 | 748.1 | 658.4 | 636.8 | 583.9 | 600.6 | 619.3 | 553.4 | 531.3 | 476.2 | 434.6 | 392.5 | 343.4 | 292.9 | 251.8 | 230.2 | 211.2 | 213.7 | 177.5 | 144.2 | 119.3 | 131.7 | 116.5 | 82.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 432.2 | 168.2 | 249.8 | 243.4 | 164.8 | 129.6 | 122.0 | 52.6 | 51.1 | 65.3 | 92.3 | 124.2 | 154.2 | 159.1 | 244.7 | 94.0 | 83.7 | 102.3 | 106.7 | 124.6 | 112.1 | 63.8 | 86.7 | 69.0 | 155.5 | 61.0 | 70.9 | 64.2 | 38.7 | 91.4 | 136.5 | 43.1 | 14.1 | 71.7 | 11.9 | 26.3 | 49.0 | 53.4 | 77.6 | 42.5 | 51.5 | 29.7 | 42.6 | 23.1 | 43.9 | 48.7 | 54.9 | 39.1 | 33.9 | 46.4 | 49.7 | 44.3 | 36.2 | 31.3 | 27.7 | 25.5 | 26.4 | 26.2 | 22.7 | 23.3 | 14.8 | 13.0 | 5.7 |
| Short-Term Debt | 0 | 0 | 47.4 | 133.5 | 249.6 | 339.4 | 24.4 | 24.4 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 24.4 | 24.4 | 24.4 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 30.7 | 27.6 | 24.4 | 24.4 | 24.4 | 24.4 | 14.7 | 14.7 | 14.7 | 14.7 | 13.5 | 12.2 | 11.2 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 6.3 | 5.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0 | 0 | 0 |
| Deferred Revenue | 56.5 | 54.7 | 48.2 | 41.1 | 36.0 | 31.6 | 28.0 | 23.6 | 21.6 | 20.5 | 20.8 | 20.0 | 19.1 | 17.9 | 20.0 | 20.8 | 21.8 | 23.0 | 23.2 | 24.5 | 24.3 | 26.5 | 24.9 | 20.7 | 18.5 | 17.9 | 17.7 | 19.4 | 18.3 | 14.9 | 14.1 | 11.2 | 9.3 | 7.1 | 6.8 | 6.8 | 7.2 | 5.1 | 4.5 | 3.9 | 3.8 | 4.7 | 3.3 | 3.7 | 2.6 | 3.0 | 3.7 | 5.9 | 6.1 | 5.5 | 4.8 | 4.4 | 5.8 | 4.9 | 2.2 | 1.2 | 1.0 | 3.5 | 4.4 | 5.3 | 3.4 | 6.7 | 10.7 |
| Other Current Liabilities | 27.4 | 112.6 | 70.0 | 78.1 | 198.3 | 189.4 | 149.6 | 150.9 | 95.7 | 74.6 | 82.0 | 71.2 | 77.9 | 119.2 | 175.5 | 134.3 | 103.8 | 32.6 | 42.3 | 71.3 | 67.9 | 93.2 | 9.6 | 10.5 | 11.5 | 8.7 | 11.0 | 9.4 | 9.2 | 7.6 | 8.4 | 8.6 | 8.2 | 31.7 | 10.2 | 10.1 | 9.7 | 9.4 | 10.4 | 8.4 | 6.6 | 5.8 | 5.2 | 5.8 | 6.1 | 5.6 | 4.8 | 5.3 | 6.3 | 5.7 | 6.8 | 5.9 | 5.6 | 5.7 | 4.4 | 4.5 | 4.0 | 4.1 | 2.3 | 2.3 | 3.1 | 11.9 | 0 |
| Total Current Liabilities | 626.6 | 394.1 | 475.5 | 573.1 | 710.9 | 778.5 | 432.3 | 364.1 | 284.8 | 253.5 | 287.8 | 338.1 | 351.8 | 362.4 | 514.6 | 361.5 | 310.9 | 241.3 | 253.6 | 322.9 | 276.4 | 257.6 | 235.6 | 267.1 | 264.3 | 177.7 | 204.7 | 227.3 | 179.2 | 171.1 | 232.1 | 152.2 | 112.9 | 152.5 | 104.9 | 106.9 | 96.8 | 99.1 | 119.3 | 77.1 | 90.9 | 57.3 | 70.6 | 63.3 | 70.1 | 74.4 | 70.3 | 82.0 | 52.3 | 67.9 | 73.1 | 67.8 | 61.0 | 56.7 | 55.2 | 45.0 | 60.2 | 47.8 | 41.1 | 49.5 | 37.8 | 38.6 | 26.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 57.7 | 33.7 | 0 | 0 | 381.1 | 527.2 | 669.9 | 839.0 | 958.1 | 1,007.3 | 1,041.4 | 1,063.8 | 869.9 | 766.0 | 762.6 | 698.7 | 484.8 | 460.9 | 467.0 | 548.1 | 581.4 | 612.4 | 628.4 | 659.4 | 615.5 | 621.5 | 464.7 | 438.9 | 448.2 | 454.3 | 460.4 | 466.5 | 452.9 | 283.1 | 241.8 | 210.5 | 184.2 | 187.9 | 192.2 | 146 | 115.5 | 85 | 87.5 | 90 | 72.3 | 72.3 | 72.3 | 66.1 | 68.0 | 69.9 | 71.1 | 72.4 | 73.6 | 44.8 | 22.6 | 24.4 | 26.1 | 61.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 |
| Other Non-Current Liabilities | 24.8 | 27.0 | (31.2) | (7.7) | 25.5 | 30.0 | 28.4 | 26.9 | 53.6 | 56.5 | 55.1 | 53.7 | 74.9 | 77.8 | 76.8 | 77.5 | 94.2 | 97.5 | 96.8 | 95.9 | 104.0 | 106.6 | 105.6 | 107.1 | 115.4 | 116.1 | 115.0 | 118.5 | 126.2 | 125.3 | 124.0 | 120.8 | 129.3 | 136.0 | 131.8 | 29.8 | 30.6 | 26.8 | 25.3 | 24.5 | 23.2 | 22.0 | 21.6 | 20.3 | 19.3 | 18.4 | 16.2 | 15.0 | 14.1 | 14.0 | 13.4 | 12.4 | 11.9 | 7.7 | 7.5 | 7.5 | (0.2) | 0.1 | 0.0 | (140.5) | 0.0 | 118.3 | 106.8 |
| Total Non-Current Liabilities | 131.3 | 119.2 | 117.1 | 88.7 | 87.3 | 83.6 | 461.0 | 605.7 | 774.6 | 944.4 | 1,062.8 | 1,113.1 | 1,170.3 | 1,197.3 | 1,002.0 | 901.2 | 916.6 | 853.3 | 641.4 | 617.8 | 611.9 | 695.6 | 727.4 | 746.7 | 768.6 | 798.9 | 754.5 | 762.7 | 597.4 | 571.4 | 578.9 | 580.7 | 593.9 | 602.4 | 587.4 | 315.6 | 272.5 | 239.9 | 211.6 | 213.9 | 216.8 | 169.6 | 138.6 | 106.9 | 108.3 | 109.5 | 90.7 | 89.5 | 88.6 | 82.8 | 84.4 | 84.8 | 85.5 | 80.1 | 81.3 | 52.6 | 22.6 | 26.4 | 28.0 | 204.4 | 1.9 | 120.3 | 108.8 |
| Total Liabilities | 757.9 | 513.3 | 592.6 | 661.8 | 798.2 | 862.2 | 893.3 | 969.8 | 1,059.4 | 1,197.9 | 1,350.6 | 1,451.2 | 1,522.1 | 1,559.7 | 1,516.6 | 1,262.7 | 1,227.6 | 1,094.7 | 895.0 | 940.7 | 888.3 | 953.2 | 963.0 | 1,013.7 | 1,032.9 | 976.6 | 959.2 | 990.0 | 776.6 | 742.4 | 811.0 | 732.9 | 706.8 | 754.9 | 692.3 | 422.5 | 369.3 | 339.0 | 330.8 | 291.0 | 307.7 | 226.9 | 209.2 | 170.2 | 178.4 | 183.9 | 161.0 | 171.5 | 140.9 | 150.7 | 157.5 | 152.6 | 146.4 | 136.8 | 136.6 | 97.5 | 82.8 | 74.1 | 69.1 | 253.9 | 39.7 | 158.9 | 134.9 |
| 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 | 0.1 | 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 |
| Retained Earnings | 1,417.8 | 1,181.3 | 995.8 | 810.6 | 651.1 | 420.7 | 276.6 | 176.1 | 84.4 | 16.8 | (23.2) | (69.0) | (120.5) | (187.9) | (250.2) | (326.2) | (383.1) | (334.6) | (4.3) | 57.9 | 2.6 | (61.0) | (181.9) | (261.9) | (296.0) | (356.0) | (292.7) | (239.7) | 98.8 | 187.1 | 125.4 | 270.7 | 315.3 | 285.8 | 475.2 | 561.1 | 601.2 | 543.0 | 572.7 | 512.1 | 440.3 | 431.4 | 427.5 | 413.7 | 422.1 | 423.3 | 382.2 | 335.9 | 313.2 | 263.8 | 218.6 | 176.8 | 136.2 | 107.4 | 86.7 | 84.6 | 71.4 | 42.9 | 15.0 | (119.3) | 15.0 | 24.4 | 7.4 |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.4) | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.4 | 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 |
| Total Stockholders' Equity | 1,440.2 | 1,202.2 | 1,015.6 | 828.4 | 668.3 | 436.1 | 290.4 | 188.1 | 95.1 | 25.9 | (15.7) | (63.1) | (115.7) | (184.5) | (247.9) | (325.5) | (382.9) | (335.0) | (4.2) | 58.0 | 2.7 | (60.2) | (181.8) | (261.9) | (295.5) | (356.0) | (292.1) | (239.4) | 99.3 | 188.1 | 125.3 | 270.6 | 315.7 | 285.9 | 476.0 | 561.2 | 601.8 | 543.0 | 574.6 | 513.0 | 440.4 | 431.5 | 427.6 | 413.7 | 422.2 | 435.4 | 392.4 | 359.8 | 335.3 | 283.9 | 235.0 | 190.9 | 146.4 | 115.0 | 93.6 | 113.6 | 131.0 | 103.4 | 75.1 | (134.6) | 92.0 | (42.4) | (52.8) |
| Total Liabilities & Equity | 2,198.2 | 1,715.5 | 1,608.2 | 1,490.3 | 1,466.5 | 1,298.3 | 1,183.7 | 1,157.9 | 1,154.4 | 1,223.8 | 1,334.9 | 1,388.1 | 1,406.4 | 1,375.2 | 1,268.7 | 937.2 | 844.7 | 759.7 | 890.8 | 998.7 | 891.0 | 893.0 | 781.2 | 751.9 | 737.5 | 620.6 | 667.1 | 750.6 | 875.9 | 930.5 | 936.3 | 1,003.5 | 1,022.6 | 1,040.8 | 1,168.3 | 983.7 | 971.0 | 882.0 | 905.4 | 804.0 | 748.1 | 658.4 | 636.8 | 583.9 | 600.6 | 619.3 | 553.4 | 531.3 | 476.2 | 434.6 | 392.5 | 343.4 | 292.9 | 251.8 | 230.2 | 211.2 | 213.7 | 177.5 | 144.2 | 119.3 | 131.7 | 116.5 | 82.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 80.0 | 66.9 | 174.1 | 211.9 | 297.4 | 383.7 | 451.3 | 600.0 | 757.3 | 927.0 | 1,048.7 | 1,102.1 | 1,138.3 | 1,150.6 | 956.2 | 854.8 | 853.3 | 785.5 | 573.3 | 548.5 | 532.3 | 612.1 | 645.5 | 662.5 | 678.1 | 708.1 | 664.9 | 668.9 | 495.4 | 466.5 | 472.6 | 478.7 | 484.8 | 490.9 | 467.7 | 297.9 | 256.6 | 225.2 | 197.7 | 200.1 | 203.5 | 156 | 125.5 | 95 | 97.5 | 100 | 72.3 | 72.3 | 72.3 | 72.4 | 73.6 | 74.9 | 76.1 | 77.4 | 78.6 | 49.9 | 29.6 | 31.3 | 33.1 | 68.9 | 0 | 0 | 0 |
| Net Debt | (442.6) | (301.8) | (128.7) | 34.7 | 147.7 | 232.7 | 318.2 | 434.8 | 630.9 | 824.5 | 951.1 | 993.5 | 1,023.4 | 998.1 | 796.7 | 718.2 | 717.0 | 641.2 | 361.2 | 282.5 | 282.9 | 349.3 | 456.4 | 534.1 | 535.5 | 630.3 | 564.9 | 549.1 | 257.2 | 156.2 | 179.2 | (2.1) | (181.9) | (199.9) | (356.1) | (333.9) | (347.6) | (308.7) | (415.0) | (373.5) | (347.5) | (346.5) | (371.2) | (341.1) | (348.9) | (351.2) | (316.3) | (318.8) | (274.8) | (219.3) | (231.9) | (204.8) | (151.7) | (104.3) | (69.7) | (82.6) | (92.5) | (62.9) | (31.8) | 16.3 | (76.4) | (71.5) | (28.4) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 284.9 | 233.9 | 233.6 | 207.9 | 266.7 | 180.4 | 136.8 | 128.0 | 103.8 | 76.3 | 82.1 | 87.8 | 103.7 | 98.6 | 112.2 | 93.2 | 92.5 | 50.4 | 103.6 | 132.2 | 154.3 | 146.1 | 159.7 | 156.5 | 92.6 | 103.7 | 85.8 | 98.1 | 70.9 | 88.3 | 77.8 | 85.7 | 70.1 | 102.7 | (51.5) | 74.9 | 60.7 | 64.4 | 60.6 | 71.8 | 57.7 | 52.7 | 49.5 | 53.8 | 4.5 | 41.1 | 46.3 | 37.7 | 49.4 | 45.2 | 41.8 | 40.5 | 28.8 | 20.7 | 17.8 | 13.2 | 28.5 | 27.9 | 24.7 | 21.5 | 18.1 | 13.0 | 11.0 | 7.6 | 9.3 |
| Depreciation & Amortization | 4.7 | 4.6 | 4.5 | 5.1 | 4.3 | 6.9 | 4.6 | 6.1 | 4.5 | 5.1 | 4.5 | 5.1 | 4.1 | 4.5 | 4.0 | 3.7 | 3.6 | 3.6 | 3.3 | 3.2 | 3.8 | 3.0 | 2.6 | 2.6 | 2.6 | 1.4 | 1.8 | 1.8 | 2.1 | 1.9 | 1.8 | 1.8 | 2.2 | 1.7 | 1.8 | 1.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 0 | 1.6 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1.0 | 1.4 | 1.2 | 1.1 | 0.7 | 0.9 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | 44.0 | (74.6) | 18.7 | (21.7) | (79.6) | (71.0) | 1.5 | 89.8 | 128.0 | 52.7 | (17.3) | (31.2) | (82.5) | (268.7) | (162.4) | (56.6) | (28.8) | 46.3 | (16.9) | (38.7) | 3.9 | (14.7) | 25.4 | (46.9) | 27.1 | (15.2) | 25.0 | 15.6 | 28.2 | (81.9) | (30.7) | 6.1 | (24.9) | 15.4 | 96.5 | 18.6 | (17.2) | (76.9) | (22.0) | (41.0) | (12.6) | (28.2) | 23.3 | (9.6) | 7.4 | (10.0) | (10.5) | 1.4 | 3.1 | (59.7) | (16.7) | 10.4 | 17.8 | 12.9 | 6.2 | 9.0 | 4.4 | 3.2 | (10.5) | (6.3) | (8.8) | 2.9 | 6.8 | 12.2 | (0.9) |
| Other Non-Cash Items | 0.5 | 2.2 | 5.2 | 5.6 | 8.8 | 5.3 | 8.4 | 8.0 | 6.0 | 27.7 | 7.7 | 4.4 | 4.7 | 2.1 | 5.5 | 0.5 | 3.6 | 3.2 | 4.1 | 3.4 | 2.8 | 3.4 | 3.6 | 3.6 | 3.3 | 1.1 | 10.4 | 3.5 | (1.0) | (0.2) | (0.1) | 0.1 | (1.0) | (1.1) | 0.3 | 0.1 | 1.0 | (0.0) | 0.9 | 0.1 | (0.8) | (0.0) | 0.1 | 0.1 | 4.9 | 2.8 | (5.5) | 5.5 | 1.1 | (1.7) | 0.5 | (0.9) | (2.3) | 0.4 | 1.5 | 0.5 | (72.1) | 27.9 | 25.2 | 21.5 | (0.3) | 13.4 | 11.1 | 7.6 | 1.0 |
| Operating Cash Flow | 298.5 | 167.8 | 263.9 | 198.5 | 130.4 | 123.6 | 152.4 | 233.7 | 231.4 | 163.9 | 78.6 | 67.7 | 14.4 | (162.2) | (39.7) | 42.0 | 70.0 | 104.2 | 95.2 | 100.9 | 164.2 | 138.8 | 192.0 | 117.0 | 125.0 | 92.0 | 123.7 | 119.7 | 101.0 | 13.7 | 50.6 | 93.9 | 46.9 | 119.4 | 68.7 | 96.9 | 46.1 | (9.8) | 42.9 | 32.8 | 45.6 | 26.9 | 77.3 | 47.7 | 18.2 | 36.7 | 32.7 | 46.9 | 55.8 | (14.0) | 27.6 | 51.9 | 46.2 | 35.2 | 26.8 | 23.7 | 30.1 | 31.7 | 4.3 | 15.7 | 8.2 | 16.6 | 18.2 | 19.8 | 9.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.4) | (5.6) | (3.6) | (5.2) | (5.2) | (2.8) | (2.0) | (2.6) | (1.9) | (3.2) | (3.9) | (3.0) | (5.3) | (2.2) | (4.8) | (8.7) | (2.4) | (4.6) | (3.5) | (3.0) | (2.3) | (4.1) | (9.0) | (2.8) | (1.8) | (23.6) | (1.9) | (3.3) | (2.0) | (2.1) | (1.6) | (4.0) | (1.8) | (1.1) | (3.3) | (2.9) | (1.5) | (2.9) | (1.8) | (1.1) | (1.4) | (1.8) | (1.2) | (1.8) | (1.9) | (2.4) | (4.9) | (3.5) | (0.8) | (1.3) | (1.5) | (0.5) | (1.0) | (0.9) | (1.1) | (2.3) | (1.7) | (0.5) | (0.9) | (0.2) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (89.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (0.2) | (0.6) | (1.9) | 0 | 0 | 0 | 0.4 | (2.9) | (6.7) | (18.4) | (19.3) | (33.0) | (24.9) | (147.9) | 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 |
| Sales/Maturities of Investments | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.5 | 0.2 | 0.6 | 0 | 0 | 0.5 | 0.4 | 10.6 | 16.6 | 32.2 | 68.3 | 19.7 | 77.2 | 18.5 | 3.9 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | (3.0) | 0 | 0 | 2.5 | (2.5) | 0 | 15 | 0 | (15) | (38.0) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (94.7) | (5.6) | (3.6) | (5.2) | (5.2) | (2.8) | (2.0) | (2.6) | (1.9) | (3.2) | (3.9) | (3.0) | (5.3) | (2.2) | (4.8) | (8.7) | (0.5) | (4.2) | (3.6) | (3.0) | (4.2) | (4.1) | (6.0) | (4.9) | 9.2 | 5.1 | 23.7 | 31.6 | (43.6) | 42.1 | (8.0) | (148.1) | (1.8) | (1.1) | (3.3) | (2.9) | (1.5) | (2.9) | (1.8) | (1.1) | (1.4) | (1.8) | (1.2) | (1.8) | (1.9) | (2.4) | (4.9) | (3.5) | (0.8) | (1.3) | (1.5) | (0.5) | (1.0) | (0.9) | (1.1) | (2.3) | (1.7) | (0.5) | (0.9) | (0.2) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (47.5) | (86.2) | (116.2) | (90) | (66.2) | (146.2) | (155.6) | (169.4) | (119.4) | (49.4) | (34.4) | (9.4) | 193.8 | 103.8 | 3.8 | 63.8 | 213.8 | 23.8 | (6.2) | (81.2) | (35.8) | (31.2) | (16.2) | (31.2) | 43.8 | (6.2) | 151.2 | 28.8 | (6.2) | (6.2) | (6.2) | (6.2) | 25.5 | 169.8 | 41.2 | 31.2 | 27.5 | (2.5) | (2.5) | 47.5 | 30.5 | (2.5) | (2.5) | (2.5) | 27.7 | 0 | 0 | (72.5) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | 28.8 | 20.2 | (1.8) | (1.8) | 32.2 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.5) | 0 | 0 | 0 | (0.1) | (0.3) | 0 | (0.3) | (0.0) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | 0 | (105.1) | (344.7) | (131.5) | (36.8) | (67.1) | 0 | (68.7) | (83.9) | (18.9) | (143.2) | (141.4) | (396.6) | (140.1) | (15.0) | (206.3) | (106.8) | (63.1) | (230.6) | (43.3) | (108.0) | (5.4) | (93.3) | (0.2) | (6.5) | (43.5) | (50.0) | (46.2) | (53.8) | (19.7) | (0.6) | (15) | (0.8) | (0.3) | (0.8) | (0.5) | (0.4) | (0.1) | (0.1) | (23.1) | (31.3) | 108 | 0 | (68) | (40) | (2.4) | (3.0) | 0 | (7.2) | 0 |
| Dividends Paid | (48.4) | (48.4) | (48.4) | (48.4) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.3) | (36.9) | (37.4) | (37.5) | (25.1) | (25.1) | (25.1) | (25.5) | (19.1) | (19.4) | (19.5) | (20.7) | (17.6) | (17.6) | (17.6) | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (15.0) | (15) | 0 | 0 | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.5) | 0 | (1.2) | 0 | (0.3) | 0 | (0.3) | (0.0) | (0.1) | (0.0) | (0.3) | (1.2) | (0.1) | (0.1) | (0.5) | 0.0 | 0.0 | (0.2) | (0.9) | 0.0 | 0.0 | (0.2) | (0.6) | (0.1) | (0.4) | (0.0) | (3.6) | (0.6) | 0.0 | 0.1 | (0.4) | 0.4 | (4.9) | 0.1 | 0.4 | 0.0 | (0.3) | 0.5 | (0.1) | 0.7 | 0.3 | 33.1 | 0.1 | 1.2 | 0.5 | (15.2) | 15.4 | 72.9 | 2.6 | 1.0 | 1.7 | 17.8 | 0.4 | (15.6) | 0.1 | 1.2 | 0.1 | 12.1 | (0.2) | (0.9) | (0.7) | (0.2) | (0.0) | 0.1 |
| Financing Cash Flow | (49.9) | (96.4) | (134.7) | (165.8) | (126.4) | (102.9) | (182.5) | (192.2) | (205.7) | (155.7) | (85.7) | (71.0) | (46.9) | 157.4 | 67.4 | (33.0) | (77.6) | (167.8) | (145.4) | (81.4) | (173.4) | (61.0) | (125.3) | (126.2) | (69.3) | (119.3) | (167.1) | (269.7) | (129.5) | (38.9) | (230.1) | (131.7) | (69.3) | (251.3) | 126.5 | (66.4) | 25.6 | (66.1) | (2.0) | (9.1) | 4.3 | (19.2) | (15.6) | (56.2) | (21.1) | 28.3 | (30.2) | 0.4 | 0.4 | 1.4 | (0.3) | 0.5 | 0.9 | (0.8) | (9.9) | (10.9) | (0.5) | (1.9) | 8.9 | (39.3) | (3.3) | (3.7) | (0.2) | (7.3) | 6.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 153.9 | 65.8 | 125.6 | 27.5 | (1.2) | 17.9 | (32.1) | 38.8 | 23.9 | 4.9 | (10.9) | (6.3) | (37.7) | (7.0) | 23.0 | 0.3 | (8.1) | (67.9) | (53.8) | 16.5 | (13.4) | 73.7 | 60.7 | (14.2) | 64.8 | (22.2) | (19.7) | (118.4) | (72.1) | 16.9 | (187.5) | (185.9) | (24.1) | (133.0) | 192.0 | 27.6 | 70.3 | (78.8) | 39.1 | 22.6 | 48.5 | 5.9 | 60.6 | (10.3) | (4.8) | 62.6 | (2.4) | 43.9 | 55.4 | (13.9) | 25.8 | 51.9 | 46.1 | 33.4 | 15.8 | 10.4 | 27.9 | 29.4 | 12.3 | (23.8) | 4.9 | 12.6 | 17.9 | 12.5 | 15.2 |
| Cash at Beginning | 368.7 | 302.8 | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.6 | 108.5 | 114.8 | 152.5 | 159.5 | 136.5 | 136.2 | 144.3 | 212.2 | 265.9 | 249.4 | 262.8 | 189.1 | 128.4 | 142.6 | 77.8 | 100.0 | 119.7 | 238.1 | 310.3 | 293.3 | 480.8 | 666.7 | 690.8 | 823.8 | 631.8 | 604.2 | 533.9 | 612.7 | 573.6 | 551.0 | 502.5 | 496.7 | 436.1 | 446.4 | 451.2 | 388.6 | 391.0 | 347.1 | 291.7 | 305.6 | 279.7 | 227.8 | 181.7 | 148.3 | 132.5 | 122.1 | 94.2 | 64.8 | 52.6 | 76.4 | 71.5 | 58.9 | 40.9 | 28.4 | 13.2 |
| Cash at End | 522.6 | 368.7 | 302.8 | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.6 | 108.5 | 114.8 | 152.5 | 159.5 | 136.5 | 136.2 | 144.3 | 212.2 | 265.9 | 249.4 | 262.8 | 189.1 | 128.4 | 142.6 | 77.8 | 100.0 | 119.7 | 238.1 | 310.3 | 293.3 | 480.8 | 666.7 | 690.8 | 823.8 | 631.8 | 604.2 | 533.9 | 612.7 | 573.6 | 551.0 | 502.5 | 496.7 | 436.1 | 446.4 | 451.2 | 388.6 | 391.0 | 347.1 | 291.7 | 305.6 | 279.7 | 227.8 | 181.7 | 148.3 | 132.5 | 122.1 | 94.2 | 64.8 | 52.6 | 76.4 | 71.5 | 58.9 | 40.9 | 28.4 |
| Free Cash Flow | 293.1 | 162.2 | 260.3 | 193.3 | 125.2 | 120.7 | 150.4 | 231.1 | 229.5 | 160.6 | 74.7 | 64.7 | 9.2 | (164.4) | (44.5) | 33.3 | 67.6 | 99.6 | 91.7 | 98.0 | 161.9 | 134.7 | 183.0 | 114.1 | 123.1 | 68.4 | 121.8 | 116.3 | 99.0 | 11.6 | 49.1 | 89.9 | 45.1 | 118.3 | 65.5 | 94.0 | 44.6 | (12.6) | 41.1 | 31.7 | 44.1 | 25.1 | 76.2 | 45.9 | 16.3 | 34.3 | 27.7 | 43.5 | 55.0 | (15.3) | 26.1 | 51.4 | 45.3 | 34.2 | 25.7 | 21.3 | 28.4 | 31.2 | 3.3 | 15.5 | 8.1 | 16.3 | 18.1 | 19.8 | 8.8 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 937.3 | 788.2 | 814.9 | 733.8 | 759.2 | 664.2 | 599.9 | 550.3 | 507.5 | 493.0 | 465.0 | 463.1 | 491.1 | 457.8 | 493.6 | 498.1 | 443.1 | 358.1 | 431.6 | 458.9 | 477.9 | 467.2 | 479.4 | 473.5 | 315.5 | 337.4 | 308.3 | 323.3 | 286.6 | 284.9 | 307.3 | 282.9 | 269.8 | 250.4 | 250.8 | 245.9 | 228.6 | 218.4 | 213.5 | 204.8 | 185.7 | 167.4 | 161.9 | 151.4 | 145.3 | 147.5 | 153.1 | 150.1 | 156.0 | 148.3 | 138.4 | 129.7 | 101.2 | 83.2 | 74.9 | 61.5 | 94.9 | 91.7 | 87.8 | 79.2 | 67.6 | 51.2 | 45.1 | 34.1 | 40.3 |
| Gross Profit | 429.3 | 370.7 | 374 | 337.4 | 342.7 | 295.9 | 247.2 | 231.6 | 204.1 | 174.1 | 177.6 | 183.9 | 203.3 | 188.5 | 197.6 | 171.4 | 169.6 | 116.0 | 174.7 | 209.5 | 230.7 | 222.7 | 230.7 | 228.1 | 152.1 | 159.6 | 145.1 | 151.4 | 132.9 | 132.8 | 140.2 | 131.6 | 120.5 | 114.5 | 96.9 | 111.7 | 103.2 | 99.1 | 95.1 | 98.3 | 89.8 | 82.5 | 79.0 | 73.5 | 66.1 | 66.0 | 69.0 | 61.1 | 68.9 | 65.6 | 61.0 | 58.0 | 44.4 | 35.5 | 30.5 | 25.0 | 41.0 | 39.7 | 37.3 | 33.0 | 28.0 | 21.1 | 18.0 | 13.6 | 15.9 |
| Operating Income | 340.0 | 290.8 | 292.9 | 261.7 | 261.4 | 226.9 | 178.8 | 169.2 | 138.4 | 111.2 | 121.1 | 128.3 | 143.9 | 133.5 | 145.2 | 122.0 | 112.6 | 62.6 | 125.4 | 161.7 | 182.8 | 179 | 190.8 | 190.0 | 118.1 | 127.4 | 112.0 | 120.7 | 100.9 | 102.1 | 91.7 | 99.6 | 88.1 | 84.9 | 66.1 | 87.1 | 71.7 | 73.4 | 69.8 | 74.9 | 65.6 | 60.1 | 56.4 | 59.8 | 7.3 | 45.2 | 50.7 | 43.6 | 52.8 | 50.1 | 47.1 | 45.9 | 33.2 | 23.5 | 20.1 | 15.8 | 34.1 | 32.6 | 31.2 | 27.5 | 22.6 | 16.3 | 13.7 | 9.5 | 12.2 |
| Net Income | 284.9 | 233.9 | 233.6 | 207.9 | 266.7 | 180.4 | 136.8 | 128.0 | 103.8 | 76.3 | 82.1 | 87.8 | 103.7 | 98.6 | 112.2 | 93.2 | 92.5 | 50.4 | 103.6 | 132.2 | 154.3 | 146.1 | 159.7 | 156.5 | 92.6 | 103.7 | 85.8 | 98.1 | 70.9 | 88.3 | 77.8 | 85.7 | 70.1 | 102.7 | (51.5) | 74.9 | 60.7 | 64.4 | 60.6 | 71.8 | 57.7 | 52.7 | 49.5 | 53.8 | 4.5 | 41.1 | 46.3 | 37.7 | 49.4 | 45.2 | 41.8 | 40.5 | 28.8 | 20.7 | 17.8 | 13.2 | 28.5 | 27.9 | 24.7 | 21.5 | 18.1 | 13.0 | 11.0 | 7.6 | 9.3 |
| EPS (Diluted) | 4.70 | 3.86 | 3.86 | 3.43 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 | 1.26 | 1.36 | 1.45 | 1.72 | 1.63 | 1.86 | 1.54 | 1.53 | 0.82 | 1.66 | 2.11 | 2.46 | 2.32 | 2.54 | 2.46 | 1.45 | 1.60 | 1.32 | 1.43 | 1.01 | 1.25 | 1.09 | 1.16 | 0.94 | 1.32 | -0.66 | 0.92 | 0.74 | 0.77 | 0.72 | 0.86 | 0.69 | 0.62 | 0.57 | 0.61 | 0.05 | 0.46 | 0.52 | 0.42 | 0.55 | 0.50 | 0.47 | 0.45 | 0.32 | 0.23 | 0.20 | 0.14 | 0.30 | 0.30 | 0.16 | -0.91 | 0.29 | 0.05 | 0.06 | 0.06 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 522.6 | 368.7 | 302.8 | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.6 | 108.5 | 114.8 | 152.5 | 159.5 | 136.5 | 136.2 | 144.3 | 212.2 | 265.9 | 249.4 | 262.8 | 189.1 | 128.4 | 142.6 | 77.8 | 100.0 | 119.7 | 238.1 | 310.3 | 293.3 | 480.8 | 666.7 | 690.8 | 823.8 | 631.8 | 604.2 | 533.9 | 612.7 | 573.6 | 551.0 | 502.5 | 496.7 | 436.1 | 446.4 | 451.2 | 388.6 | 391.0 | 347.1 | 291.7 | 305.6 | 279.7 | 227.8 | 181.7 | 148.3 | 132.5 | 122.1 | 94.2 | 64.8 | 52.6 | 76.4 | 71.5 | 28.4 | ||
| Total Assets | 2,198.2 | 1,715.5 | 1,608.2 | 1,490.3 | 1,466.5 | 1,298.3 | 1,183.7 | 1,157.9 | 1,154.4 | 1,223.8 | 1,334.9 | 1,388.1 | 1,406.4 | 1,375.2 | 1,268.7 | 937.2 | 844.7 | 759.7 | 890.8 | 998.7 | 891.0 | 893.0 | 781.2 | 751.9 | 737.5 | 620.6 | 667.1 | 750.6 | 875.9 | 930.5 | 936.3 | 1,003.5 | 1,022.6 | 1,040.8 | 1,168.3 | 983.7 | 971.0 | 882.0 | 905.4 | 804.0 | 748.1 | 658.4 | 636.8 | 583.9 | 600.6 | 619.3 | 553.4 | 531.3 | 476.2 | 434.6 | 392.5 | 343.4 | 292.9 | 251.8 | 230.2 | 211.2 | 213.7 | 177.5 | 144.2 | 119.3 | 131.7 | 116.5 | 82.1 | ||
| Total Debt | 80.0 | 66.9 | 174.1 | 211.9 | 297.4 | 383.7 | 451.3 | 600.0 | 757.3 | 927.0 | 1,048.7 | 1,102.1 | 1,138.3 | 1,150.6 | 956.2 | 854.8 | 853.3 | 785.5 | 573.3 | 548.5 | 532.3 | 612.1 | 645.5 | 662.5 | 678.1 | 708.1 | 664.9 | 668.9 | 495.4 | 466.5 | 472.6 | 478.7 | 484.8 | 490.9 | 467.7 | 297.9 | 256.6 | 225.2 | 197.7 | 200.1 | 203.5 | 156 | 125.5 | 95 | 97.5 | 100 | 72.3 | 72.3 | 72.3 | 72.4 | 73.6 | 74.9 | 76.1 | 77.4 | 78.6 | 49.9 | 29.6 | 31.3 | 33.1 | 68.9 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,440.2 | 1,202.2 | 1,015.6 | 828.4 | 668.3 | 436.1 | 290.4 | 188.1 | 95.1 | 25.9 | (15.7) | (63.1) | (115.7) | (184.5) | (247.9) | (325.5) | (382.9) | (335.0) | (4.2) | 58.0 | 2.7 | (60.2) | (181.8) | (261.9) | (295.5) | (356.0) | (292.1) | (239.4) | 99.3 | 188.1 | 125.3 | 270.6 | 315.7 | 285.9 | 476.0 | 561.2 | 601.8 | 543.0 | 574.6 | 513.0 | 440.4 | 431.5 | 427.6 | 413.7 | 422.2 | 435.4 | 392.4 | 359.8 | 335.3 | 283.9 | 235.0 | 190.9 | 146.4 | 115.0 | 93.6 | 113.6 | 131.0 | 103.4 | 75.1 | (134.6) | 92.0 | (42.4) | (52.8) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 298.5 | 167.8 | 263.9 | 198.5 | 130.4 | 123.6 | 152.4 | 233.7 | 231.4 | 163.9 | 78.6 | 67.7 | 14.4 | (162.2) | (39.7) | 42.0 | 70.0 | 104.2 | 95.2 | 100.9 | 164.2 | 138.8 | 192.0 | 117.0 | 125.0 | 92.0 | 123.7 | 119.7 | 101.0 | 13.7 | 50.6 | 93.9 | 46.9 | 119.4 | 68.7 | 96.9 | 46.1 | (9.8) | 42.9 | 32.8 | 45.6 | 26.9 | 77.3 | 47.7 | 18.2 | 36.7 | 32.7 | 46.9 | 55.8 | (14.0) | 27.6 | 51.9 | 46.2 | 35.2 | 26.8 | 23.7 | 30.1 | 31.7 | 4.3 | 15.7 | 8.2 | 16.6 | 18.2 | 19.8 | 9.0 |
| Capital Expenditure | (5.4) | (5.6) | (3.6) | (5.2) | (5.2) | (2.8) | (2.0) | (2.6) | (1.9) | (3.2) | (3.9) | (3.0) | (5.3) | (2.2) | (4.8) | (8.7) | (2.4) | (4.6) | (3.5) | (3.0) | (2.3) | (4.1) | (9.0) | (2.8) | (1.8) | (23.6) | (1.9) | (3.3) | (2.0) | (2.1) | (1.6) | (4.0) | (1.8) | (1.1) | (3.3) | (2.9) | (1.5) | (2.9) | (1.8) | (1.1) | (1.4) | (1.8) | (1.2) | (1.8) | (1.9) | (2.4) | (4.9) | (3.5) | (0.8) | (1.3) | (1.5) | (0.5) | (1.0) | (0.9) | (1.1) | (2.3) | (1.7) | (0.5) | (0.9) | (0.2) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) |
| Free Cash Flow | 293.1 | 162.2 | 260.3 | 193.3 | 125.2 | 120.7 | 150.4 | 231.1 | 229.5 | 160.6 | 74.7 | 64.7 | 9.2 | (164.4) | (44.5) | 33.3 | 67.6 | 99.6 | 91.7 | 98.0 | 161.9 | 134.7 | 183.0 | 114.1 | 123.1 | 68.4 | 121.8 | 116.3 | 99.0 | 11.6 | 49.1 | 89.9 | 45.1 | 118.3 | 65.5 | 94.0 | 44.6 | (12.6) | 41.1 | 31.7 | 44.1 | 25.1 | 76.2 | 45.9 | 16.3 | 34.3 | 27.7 | 43.5 | 55.0 | (15.3) | 26.1 | 51.4 | 45.3 | 34.2 | 25.7 | 21.3 | 28.4 | 31.2 | 3.3 | 15.5 | 8.1 | 16.3 | 18.1 | 19.8 | 8.8 |