VRSK - Verisk Analytics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$231.25
DETAILS
HIGH:
$260.00
LOW:
$223.00
MEDIAN:
$227.00
CONSENSUS:
$231.25
UPSIDE:
35.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 782.6 | 778.8 | 768.3 | 772.6 | 753 | 735.6 | 725.3 | 716.8 | 704 | 677.2 | 677.6 | 675 | 651.6 | 229.9 | 610.1 | 612.8 | 643.6 | 766 | 759 | 747.5 | 726.1 | 713.4 | 702.7 | 678.8 | 689.8 | 676.8 | 652.7 | 652.6 | 625 | 613.9 | 598.7 | 601.3 | 581.2 | 570.3 | 549.1 | 523.2 | 502.6 | 506.1 | 498.1 | 498.3 | 492.7 | 560.6 | 470.4 | 428.6 | 384.3 | 464.9 | 448.7 | 423.6 | 409.6 | 332.5 | 411.9 | 390.4 | 376.7 | 415.7 | 398.9 | 373.2 | 346.5 | 351.6 | 340.1 | 327.3 | 312.9 | 293.2 | 287.4 | 281.7 | 276.2 | 265.1 | 258.3 | 257.9 | 245.8 | 231.5 | 224.4 | 222.1 | 215.6 |
| Cost of Revenue | 236.6 | 314.6 | 229.5 | 229.5 | 230.8 | 230.5 | 223.4 | 219.4 | 227.8 | 226.2 | 217.2 | 216.9 | 216.2 | 51.3 | 195.2 | 195.5 | 228.7 | 265.2 | 265.3 | 264.9 | 262.4 | 260.5 | 240 | 235.8 | 257.7 | 259.8 | 242.9 | 242.7 | 231.4 | 224 | 219.2 | 222.4 | 221.2 | 208.7 | 198.5 | 193.7 | 182.9 | 193.0 | 169.7 | 178.4 | 173.3 | 213.7 | 162.9 | 154.6 | 133.8 | 193.6 | 180.9 | 172.5 | 169.7 | 106.8 | 156.3 | 152.4 | 143.6 | 170.0 | 156.7 | 147.1 | 133.3 | 140.4 | 137.6 | 131.2 | 124.6 | 116.5 | 117.0 | 115 | 115.0 | 153.4 | 117.4 | 113.0 | 107.5 | 97.9 | 98.3 | 97.4 | 93.3 |
| Gross Profit | 546 | 464.2 | 538.8 | 543.1 | 522.2 | 505.1 | 501.9 | 497.4 | 476.2 | 451 | 460.4 | 458.1 | 435.4 | 178.6 | 414.9 | 417.3 | 414.9 | 500.8 | 493.7 | 482.6 | 463.7 | 452.9 | 462.7 | 443 | 432.1 | 417 | 409.8 | 409.9 | 393.6 | 389.9 | 379.5 | 378.9 | 360 | 361.6 | 350.6 | 329.5 | 319.7 | 313.1 | 328.4 | 319.9 | 319.4 | 346.9 | 307.5 | 274.0 | 250.5 | 271.3 | 267.8 | 251.1 | 240.0 | 225.6 | 255.6 | 237.9 | 233.1 | 245.7 | 242.1 | 226.2 | 213.2 | 211.2 | 202.5 | 196.1 | 188.3 | 176.7 | 170.3 | 166.7 | 161.2 | 111.7 | 140.9 | 144.9 | 138.2 | 133.6 | 126.1 | 124.7 | 122.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109.5 | 124.7 | 110.6 | 106.5 | 108.9 | 100.3 | 114 | 101.5 | 92.9 | 114.4 | 111.6 | 86.8 | 79 | (5.6) | 96.5 | 96.3 | 107.9 | 76.4 | 115.1 | 111.4 | 119.8 | 109.1 | 96.4 | 96.4 | 112.1 | 124.8 | 255 | 112.3 | 111.4 | 97.7 | 95.7 | 93 | 91.8 | 87.2 | 80.9 | 78.8 | 75.9 | 77.2 | 77.8 | 75.6 | 71 | 83.8 | 70.6 | 82.3 | 49.7 | 56.9 | 56.2 | 57.1 | 57.1 | 49.5 | 56.8 | 58.2 | 56.3 | 56.2 | 58.7 | 62.5 | 54.0 | 52.8 | 51.5 | 55.9 | 49.3 | 45.2 | 41.0 | 42.6 | 37.5 | 51.9 | 38.5 | 38.9 | 33.3 | 39.9 | 32.3 | 30.4 | 28.7 |
| Other Expenses | 84.3 | 0 | 82.3 | 82.3 | 83.2 | 88.5 | 76.4 | 77.2 | 75.9 | 86.1 | 67.7 | 65.3 | 62.3 | (34) | 64.8 | 73.4 | (315.8) | 230.6 | 89.7 | 103.8 | 93.5 | 93.2 | 90.9 | 86.9 | 67.7 | 91.8 | 85.3 | 79.3 | 79.8 | 76 | 72.7 | 73.6 | 73.7 | 64.4 | 61.3 | 55.7 | 56.1 | 50.5 | 52.2 | 53.1 | 55.8 | 67.4 | 39.7 | 45.6 | 26.8 | 37.3 | 36.1 | 34.9 | 34.0 | 30.4 | 32.0 | 32.9 | 31.2 | 30.5 | 28.2 | 25.3 | 20.2 | 19.5 | 19.6 | 16.4 | 19.8 | 17.7 | 15.6 | 17.0 | 17.2 | 17.7 | 17.6 | 18.2 | 17.7 | 17.4 | 16.1 | 15.4 | 15.9 |
| Operating Expenses | 193.8 | 124.7 | 192.9 | 188.8 | 192.1 | 188.8 | 190.4 | 178.7 | 168.8 | 200.5 | 179.3 | 152.1 | 141.3 | (39.6) | 161.3 | 169.7 | (207.9) | 307 | 204.8 | 215.2 | 213.3 | 202.3 | 187.3 | 183.3 | 179.8 | 216.6 | 340.3 | 191.6 | 191.2 | 173.7 | 168.4 | 166.6 | 165.5 | 151.6 | 142.2 | 134.5 | 132 | 127.7 | 130 | 128.7 | 126.8 | 151.2 | 110.4 | 127.9 | 76.6 | 94.2 | 92.3 | 92.0 | 91.1 | 79.9 | 88.8 | 91.1 | 87.5 | 86.7 | 86.9 | 87.8 | 74.2 | 72.4 | 71.1 | 72.3 | 69.0 | 63.0 | 56.6 | 59.6 | 54.7 | 69.6 | 56.1 | 57.1 | 51.0 | 57.4 | 48.4 | 45.8 | 44.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 352.2 | 339.5 | 345.9 | 354.3 | 330.1 | 316.3 | 311.5 | 318.7 | 307.4 | 250.5 | 281.1 | 306 | 294.1 | 218.2 | 253.6 | 247.6 | 622.8 | 193.8 | 288.9 | 267.4 | 250.4 | 250.6 | 275.4 | 259.7 | 252.3 | 200.4 | 69.5 | 218.3 | 202.4 | 216.2 | 211.1 | 212.3 | 194.5 | 210 | 208.4 | 195 | 187.7 | 185.5 | 198.4 | 191.2 | 192.6 | 195.7 | 197.1 | 146.0 | 174.0 | 177.0 | 175.5 | 159.1 | 148.8 | 145.8 | 166.8 | 146.9 | 145.5 | 159.0 | 155.3 | 138.4 | 139.0 | 138.9 | 131.4 | 123.8 | 119.3 | 113.7 | 113.7 | 107.1 | 106.4 | 42.2 | 84.8 | 87.9 | 87.2 | 76.2 | 77.7 | 78.9 | 77.7 |
| Interest Expense | 43.2 | 56.9 | 42.2 | 35.5 | 36.3 | 34.5 | 32.1 | 29.1 | 28.9 | 28.1 | 29.4 | 31.6 | 26.4 | 41.2 | 34.4 | 31.9 | 31.3 | 30.2 | 29.9 | 31.5 | 35.4 | 35.3 | 35.3 | 34.2 | 33.5 | 33.1 | 31.3 | 30.5 | 31.9 | 32.6 | 32.4 | 31.9 | 32.8 | 32.1 | 30.3 | 28.5 | 28.4 | 28.4 | 28.1 | 31.4 | 32.0 | 32.4 | 33.0 | 37.7 | 18.3 | 17.6 | 17.5 | 17.5 | 17.4 | 17.6 | 18.7 | 19.7 | 20.1 | 0 | 18.1 | 17.4 | 16.4 | 14.8 | 14.6 | 14.9 | 9.6 | 9.3 | 8.5 | 8.4 | 8.5 | 9.1 | 9.4 | 8.5 | 8.2 | 8.8 | 8.4 | 7.8 | 6.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 436.5 | 418.4 | 408.3 | 445.7 | 415.9 | 386 | 393.8 | 499.3 | 380 | 356.9 | 346.8 | 365.1 | 355.3 | 273.4 | 341.3 | 336.3 | 715.1 | 291 | 378.7 | 370.7 | 345.6 | 344.5 | 366.2 | 345.9 | 337.3 | 290.8 | 149.3 | 297.1 | 281.8 | 288.2 | 297.9 | 290.5 | 268.8 | 275.7 | 272.3 | 254.1 | 245.7 | 239.1 | 252.7 | 245.3 | 261.3 | 262.9 | 267.1 | 288.4 | 212.0 | 214.6 | 211.3 | 194.2 | 184.0 | 181.2 | 200.2 | 181.0 | 177.8 | 189.6 | 182.9 | 163.8 | 159.6 | 158.8 | 151.0 | 143.7 | 139.4 | 131.6 | 130.0 | 124.2 | 123.7 | 57.9 | 102.5 | 106.1 | 104.6 | 93.0 | 93.8 | 95.1 | 93.2 |
| EBIT | 352.2 | 339.5 | 344.3 | 363.4 | 332.7 | 309.6 | 317.4 | 422.1 | 304.1 | 270.8 | 279.1 | 299.8 | 293 | 205.5 | 253 | 246.7 | 620.9 | 194.4 | 289 | 266.9 | 252.1 | 251.3 | 275.3 | 259 | 250.2 | 205.2 | 70.2 | 217.8 | 202 | 212.2 | 225.2 | 216.9 | 195.1 | 211.3 | 211 | 198.4 | 189.6 | 188.6 | 200.5 | 192.1 | 192.6 | 195.5 | 215.0 | 231.0 | 173.4 | 177.3 | 175.2 | 159.3 | 148.9 | 146.1 | 167.1 | 147.0 | 145.4 | 159.0 | 154.7 | 138.5 | 139.4 | 139.2 | 131.4 | 123.9 | 119.7 | 113.9 | 113.8 | 107.2 | 106.5 | 40.2 | 84.8 | 87.9 | 86.8 | 75.5 | 77.7 | 79.7 | 77.2 |
| Income Before Tax | 308.5 | 244.9 | 302.1 | 327.9 | 296.4 | 275.1 | 285.3 | 393 | 275.2 | 242.7 | 249.7 | 268.2 | 266.6 | 164.3 | 218.6 | 214.8 | 589.6 | 164.2 | 259.1 | 235.4 | 216.7 | 216 | 240 | 224.8 | 216.7 | 172.1 | 38.9 | 187.3 | 170.1 | 179.6 | 192.8 | 185 | 162.3 | 179.2 | 180.7 | 169.9 | 161.2 | 160.2 | 172.4 | 160.6 | 160.6 | 163.1 | 182.0 | 193.3 | 155.2 | 159.7 | 157.7 | 141.8 | 131.4 | 128.5 | 148.4 | 127.3 | 125.3 | 138.4 | 136.6 | 121.2 | 123.0 | 124.5 | 116.8 | 109.0 | 110.1 | 104.6 | 105.3 | 98.8 | 98.0 | 31.1 | 75.4 | 79.4 | 78.7 | 66.8 | 69.3 | 71.9 | 70.9 |
| Income Tax Expense | 74.3 | 47.7 | 76.6 | 74.6 | 64.1 | 71.6 | 65.3 | 85.2 | 55.8 | 60.4 | 62.3 | 63.9 | 72.2 | 15.3 | 52.8 | 41.2 | 102.6 | 22.4 | 54.2 | 83.8 | 48.7 | 39.8 | 54.2 | 45.8 | 45 | 39.9 | 6 | 36.9 | 35.7 | 33.4 | 26.8 | 31.5 | 29.3 | (25.4) | 60 | 48.9 | 52.4 | 52.7 | 44.8 | 53.8 | 50.9 | 49.4 | 57.9 | 34.4 | 58.8 | 60.4 | 58.7 | 53.7 | 47.0 | 47.3 | 53.5 | 45.7 | 45.8 | 40.1 | 53.7 | 47.8 | 48.4 | 44.2 | 45.8 | 43.5 | 44.2 | 38.7 | 42.4 | 40.3 | 42.6 | 37.5 | 33.2 | 33.5 | 33.8 | 30.4 | 28.5 | 31.9 | 29.9 |
| Net Income | 234.2 | 197.2 | 225.5 | 253.3 | 232.3 | 210.3 | 220 | 307.8 | 219.6 | 173.8 | 187.4 | 196.9 | 56.3 | 61.1 | 189.5 | 197.7 | 505.8 | 142 | 201.7 | 154 | 168.6 | 176.2 | 185.8 | 179 | 171.7 | 132.2 | 32.9 | 150.4 | 134.4 | 146.2 | 166 | 153.5 | 133 | 204.6 | 120.7 | 121 | 108.8 | 109.2 | 127.6 | 261.8 | 92.6 | 113.8 | 131.8 | 163.3 | 98.7 | 97.4 | 99.0 | 88.1 | 115.6 | 87.2 | 96.4 | 84.2 | 80.5 | 98.3 | 82.9 | 73.3 | 74.6 | 80.3 | 71.0 | 65.6 | 65.9 | 65.9 | 62.9 | 58.4 | 55.4 | (6.4) | 42.2 | 45.9 | 44.9 | 36.4 | 40.8 | 39.9 | 41.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.73 | 1.42 | 1.62 | 1.81 | 1.66 | 1.50 | 1.55 | 2.16 | 1.53 | 1.20 | 1.29 | 1.36 | 0.37 | 0.39 | 1.21 | 1.25 | 3.15 | 0.88 | 1.25 | 0.95 | 1.04 | 1.08 | 1.14 | 1.10 | 1.05 | 0.81 | 0.20 | 0.92 | 0.82 | 0.89 | 1.01 | 0.93 | 0.81 | 1.24 | 0.73 | 0.73 | 0.65 | 0.65 | 0.76 | 1.56 | 0.55 | 0.67 | 0.78 | 0.99 | 0.62 | 0.62 | 0.60 | 0.53 | 0.69 | 0.52 | 0.57 | 0.50 | 0.48 | 0.58 | 0.50 | 0.44 | 0.45 | 0.49 | 0.43 | 0.39 | 0.39 | 0.39 | 0.35 | 0.32 | 0.31 | -0.04 | 0.24 | 0.27 | 0.26 | 0.21 | 0.22 | 0.22 | 0.25 |
| EPS (Diluted) | 1.73 | 1.42 | 1.61 | 1.81 | 1.65 | 1.49 | 1.54 | 2.15 | 1.52 | 1.20 | 1.29 | 1.35 | 0.37 | 0.39 | 1.20 | 1.24 | 3.13 | 0.87 | 1.24 | 0.94 | 1.03 | 1.07 | 1.12 | 1.08 | 1.04 | 0.80 | 0.20 | 0.90 | 0.81 | 0.87 | 0.99 | 0.91 | 0.79 | 1.22 | 0.72 | 0.72 | 0.64 | 0.64 | 0.74 | 1.53 | 0.54 | 0.66 | 0.77 | 0.97 | 0.61 | 0.60 | 0.58 | 0.52 | 0.68 | 0.51 | 0.56 | 0.49 | 0.47 | 0.57 | 0.48 | 0.43 | 0.44 | 0.47 | 0.41 | 0.38 | 0.37 | 0.37 | 0.34 | 0.31 | 0.29 | -0.03 | 0.23 | 0.26 | 0.25 | 0.20 | 0.22 | 0.21 | 0.25 |
| Shares Outstanding | 135.0 | 139.0 | 139.5 | 139.8 | 140.3 | 140.8 | 141.8 | 142.7 | 143.3 | 144.6 | 145.0 | 144.8 | 152.0 | 156.0 | 156.9 | 158.0 | 160.7 | 161.3 | 161.4 | 162.0 | 162.6 | 162.6 | 162.5 | 162.4 | 162.9 | 163.3 | 163.6 | 163.7 | 163.5 | 164.3 | 164.8 | 165.0 | 165.0 | 164.7 | 164.6 | 164.9 | 166.4 | 167.4 | 168.9 | 168.3 | 168.5 | 169.4 | 168.7 | 164.1 | 158.1 | 158.1 | 166.2 | 166.3 | 167.0 | 167.0 | 168.0 | 168.1 | 168.1 | 168.1 | 166.0 | 165.9 | 164.8 | 164.8 | 164.2 | 167.0 | 169.0 | 169.0 | 178.7 | 180.5 | 180.1 | 180.1 | 172.8 | 172.9 | 173.9 | 172.8 | 182.3 | 182.3 | 163.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 524.5 | 2,178.2 | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | 231.9 | 112.5 | 276.8 | 480.7 | 397.9 | 111.9 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 147.6 | 132 | 149.8 | 142.3 | 142 | 140.7 | 155 | 135.1 | 164.8 | 196.4 | 131.8 | 106.8 | 131.0 | 71.5 | 46.0 | 45.0 |
| Short-Term Investments | 0.7 | 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 | 4 | 3.8 | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.4 | 3.5 | 3.4 | 3.5 | 5.1 | 5.5 | 5.4 | 5.0 | 4.8 |
| Net Receivables | 554.3 | 470.8 | 436.8 | 641.5 | 564.4 | 517.7 | 526.6 | 555.2 | 518.8 | 357.7 | 370 | 402.1 | 433.3 | 334.3 | 498.8 | 553.6 | 528.3 | 341.3 | 489 | 498.2 | 519.5 | 457.8 | 459.4 | 454.5 | 523.3 | 467.5 | 428.8 | 468 | 444.6 | 390.4 | 336.1 | 370.2 | 432.2 | 374.3 | 320.1 | 318.5 | 302 | 313.2 | 241.2 | 241.3 | 297.3 | 139.5 | 132.9 | 106.2 | 115.6 | 116.9 |
| 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 |
| Other Current Assets | 39.2 | 29.3 | 150.4 | 28.3 | 30 | 29.9 | 31 | 36 | 60.5 | 65.2 | 51.6 | 52.6 | 45.5 | 394.6 | 40.4 | 44.1 | 87.7 | 366.4 | 40.1 | 45.4 | 48.3 | 36.4 | 36.2 | 33.2 | 19.7 | 31.9 | 18.5 | 26.6 | 51 | 50.7 | 46.6 | 58 | 70.2 | 42.9 | 36.5 | 20.8 | 28.2 | 20.3 | 26.3 | 19.2 | 114.8 | 12.4 | 25.3 | 26.1 | 28.5 | 19.6 |
| Total Current Assets | 1,201.9 | 2,765.4 | 2,695.1 | 1,377.4 | 1,772.1 | 911.6 | 1,092.6 | 1,307.2 | 1,017 | 810.1 | 928.2 | 854.8 | 790.8 | 925.1 | 918.4 | 1,186.6 | 1,119.4 | 907.4 | 934.1 | 918.7 | 1,041.6 | 794.2 | 799.7 | 878.7 | 814 | 744.9 | 831 | 710.3 | 734.9 | 644.5 | 593.7 | 625.1 | 708.6 | 597.6 | 544.7 | 522.8 | 513.8 | 500.9 | 464.3 | 496.9 | 586.8 | 285.5 | 315.8 | 225.3 | 212.5 | 204.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 710.9 | 721.7 | 734.9 | 741.9 | 747.9 | 761.9 | 785.9 | 805.2 | 800 | 796.6 | 802.5 | 778.8 | 763.6 | 723.5 | 865.5 | 873.1 | 867.8 | 755.4 | 932.2 | 915 | 910.6 | 899.9 | 844.2 | 802.4 | 757.9 | 766.7 | 808.6 | 797.1 | 797.3 | 555.9 | 518.5 | 501.9 | 489 | 478.3 | 437.8 | 403.5 | 377.8 | 380.3 | 355.9 | 334.6 | 342.0 | 86.3 | 88.3 | 89.2 | 84.3 | 87.1 |
| Goodwill | 1,863.1 | 1,878.2 | 1,878.6 | 1,809.4 | 1,748.7 | 1,726.6 | 1,792.8 | 1,758.5 | 1,760.6 | 1,760.8 | 1,731.8 | 1,755.2 | 1,705.5 | 1,676 | 3,655.6 | 3,820.4 | 3,957.6 | 2,047.6 | 4,129.5 | 4,168.9 | 4,135.6 | 4,108.1 | 3,924.9 | 3,744.1 | 3,742.6 | 3,864.3 | 3,367 | 3,400.7 | 3,431.7 | 3,361.5 | 3,339 | 3,372.7 | 3,454.2 | 3,368.7 | 3,188.8 | 2,733.8 | 2,653.3 | 2,578.1 | 2,632.2 | 2,629.9 | 2,703.9 | 502.0 | 494.3 | 490.8 | 487.2 | 487.0 |
| Intangible Assets | 329 | 346.6 | 447.6 | 387.9 | 381.6 | 392.4 | 422.6 | 433.1 | 452.1 | 471.7 | 481.5 | 508 | 505.9 | 504.8 | 1,090.5 | 1,183.4 | 1,280.1 | 482.3 | 1,265.3 | 1,319 | 1,355.7 | 1,384.8 | 1,316.3 | 1,264.3 | 1,306.6 | 1,398.9 | 1,141.2 | 1,193.9 | 1,249 | 1,227.8 | 1,255.3 | 1,289.5 | 1,356.6 | 1,345.3 | 1,256.2 | 1,052 | 1,027.2 | 1,010.8 | 1,069.1 | 1,104.3 | 1,191.5 | 100.2 | 107.2 | 108.5 | 119.5 | 128.0 |
| Long-Term Investments | 229.6 | 228.8 | 231.1 | 226.7 | 0 | 222.2 | 0 | 0 | 0 | 231.4 | 0 | 0 | 0 | 229.8 | 0 | 0 | 0 | 216.2 | 0 | 0 | 0 | 192.6 | 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 | 227.8 | 218.2 | 217.9 | 214.3 | 436.5 | 215.7 | 437 | 433.3 | 438.4 | 264.7 | 387.9 | 385.7 | 391.8 | 2,870.2 | 440.4 | 440.9 | 929.1 | 3,397.4 | 392.7 | 382.9 | 358 | 173.1 | 325 | 309.3 | 297.9 | 270.6 | 130.6 | 120.9 | 116.8 | 99.5 | 130.1 | 234.7 | 221.9 | 214.5 | 183.8 | 170.2 | 160.8 | 145.5 | 163.6 | 159.3 | 635.0 | 15.4 | 16.1 | 16.8 | 7.9 | 15.9 |
| Total Non-Current Assets | 3,396.5 | 3,430.1 | 3,546.8 | 3,417.5 | 3,350 | 3,353.1 | 3,470.6 | 3,460.7 | 3,481.6 | 3,556 | 3,435.7 | 3,460.9 | 3,399.2 | 6,036 | 6,056.2 | 6,322.3 | 7,039.6 | 6,900.7 | 6,728.4 | 6,794.9 | 6,768.9 | 6,767.6 | 6,419.9 | 6,129.2 | 6,114.1 | 6,310.3 | 5,458.1 | 5,523.7 | 5,606.2 | 5,255.8 | 5,258.3 | 5,414.5 | 5,538.3 | 5,422.7 | 5,083.5 | 4,375.9 | 4,234.9 | 4,130.3 | 4,220.8 | 4,228.1 | 4,872.4 | 767.8 | 769.8 | 771.6 | 796.8 | 816.2 |
| Total Assets | 4,598.4 | 6,195.5 | 6,241.9 | 4,794.9 | 5,122.1 | 4,264.7 | 4,563.2 | 4,767.9 | 4,498.6 | 4,366.1 | 4,363.9 | 4,315.7 | 4,190 | 6,961.1 | 6,974.6 | 7,508.9 | 8,159 | 7,808.1 | 7,662.5 | 7,713.6 | 7,810.5 | 7,561.8 | 7,219.6 | 7,007.9 | 6,928.1 | 7,055.2 | 6,289.1 | 6,234 | 6,341.1 | 5,900.3 | 5,851.1 | 6,039.6 | 6,246.9 | 6,020.3 | 5,628.2 | 4,898.7 | 4,748.7 | 4,631.2 | 4,685.1 | 4,725.1 | 5,459.1 | 1,053.3 | 1,085.7 | 997.0 | 1,009.3 | 1,020.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 199 | 73.2 | 229.2 | 175.6 | 206.7 | 85.5 | 282.4 | 244.9 | 240.7 | 158.4 | 300.9 | 283.7 | 257.4 | 128.7 | 312.2 | 276.2 | 251.2 | 92.2 | 440 | 386.9 | 380.2 | 99.3 | 369.3 | 322.4 | 315.6 | 80 | 362.8 | 236.7 | 236.3 | 74.7 | 243.7 | 216.4 | 223.8 | 68.9 | 210.2 | 161.4 | 162.1 | 74.3 | 192.3 | 163.4 | 179.7 | 81.6 | 78.0 | 101.4 | 0 | 66.4 |
| Short-Term Debt | 283.3 | 1,535.2 | 1,515.6 | 0 | 499.8 | 499.7 | 499.5 | 499.3 | 0 | 0 | 0 | 0 | 0 | 1,390 | 1,065 | 1,124.9 | 1,284.8 | 959.6 | 754.4 | 390 | 450 | 499.9 | 449.7 | 449.6 | 440 | 495 | 10 | 70 | 170 | 665 | 534.8 | 729.7 | 729.5 | 715 | 595 | 120 | 0 | 100 | 0 | 0 | 705 | 53.9 | 4.7 | 66.7 | 160.4 | 190.0 |
| Deferred Revenue | 681.2 | 444.2 | 505 | 671 | 584.8 | 447.2 | 499 | 572.7 | 635.5 | 375.1 | 423.8 | 468.7 | 549.5 | 321.7 | 560.1 | 659.6 | 707 | 347.8 | 584.4 | 655.3 | 723.9 | 466.7 | 531.7 | 617.5 | 668.4 | 440.1 | 460.4 | 559.9 | 602.1 | 383.1 | 433.2 | 513 | 586.6 | 384.7 | 390 | 449 | 501.6 | 330.8 | 355.5 | 431.2 | 486.6 | 182.3 | 214.3 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 101.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.3 | 0 | 0 | 20.3 | 232.1 | 0 | 0 | 0 | 0 | 12.7 | 12.1 | 109.5 | 129.9 | 81.3 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 33.6 | 0.5 | 0.5 | 130.8 | 265.5 | 287.2 |
| Total Current Liabilities | 1,180.7 | 2,300.3 | 2,259 | 899.4 | 1,398.1 | 1,238.9 | 1,335.1 | 1,371.3 | 929.8 | 771.4 | 784.1 | 800.8 | 890.1 | 2,319.2 | 1,980.3 | 2,112.5 | 2,404.6 | 1,848 | 1,843.1 | 1,493.9 | 1,622.9 | 1,430.8 | 1,422.9 | 1,490.3 | 1,597.9 | 1,491.8 | 973.6 | 920.8 | 1,058.4 | 1,324.6 | 1,219.2 | 1,466.3 | 1,558.1 | 1,337.6 | 1,203.1 | 737.2 | 672.4 | 621.6 | 556.5 | 615.2 | 1,416.9 | 323.6 | 325.1 | 300.3 | 425.9 | 558.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,204.9 | 3,350.5 | 3,213.1 | 3,213.2 | 3,212.6 | 2,520 | 2,519.5 | 2,518.8 | 2,832.6 | 2,832.2 | 2,832.1 | 2,831.1 | 2,831.8 | 2,341.9 | 2,341.5 | 2,341.6 | 2,341.3 | 2,341.2 | 2,340.9 | 2,689.9 | 2,689.6 | 2,689.3 | 2,689 | 2,688.6 | 2,648.6 | 2,648.3 | 2,647.6 | 2,426.7 | 2,425.9 | 2,031 | 2,030.1 | 2,029.2 | 2,028.3 | 2,276.8 | 2,275.7 | 2,274.7 | 2,274.2 | 2,273.1 | 2,272.1 | 2,271.1 | 2,269.7 | 476.8 | 527.1 | 527.5 | 528.7 | 449.1 |
| Deferred Tax Liabilities | 196.9 | 193.4 | 209.8 | 180.5 | 183.7 | 191.6 | 187.5 | 192.9 | 202.5 | 210.1 | 129.2 | 139.3 | 141.4 | 145.6 | 384.5 | 410.1 | 435 | 290.3 | 434.8 | 436.2 | 399.6 | 396.9 | 369.2 | 348.2 | 349.6 | 356 | 322.2 | 351 | 354.2 | 350.6 | 341.6 | 349.6 | 356.5 | 337.8 | 384.1 | 337.5 | 329.4 | 322.2 | 305.7 | 314.7 | 342.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.8 | (110.1) | 22.4 | 19.4 | 28.2 | 23.6 | 20.2 | 22.6 | 21.1 | 14.6 | 16.4 | 36.8 | 37 | 195.5 | 42.2 | 42.4 | 62.1 | 253.2 | 48.7 | 51.2 | 47.3 | 64.7 | 67.1 | 57 | 49.1 | 86.9 | 48.9 | 83.7 | 84.2 | 104 | 104.2 | 105.9 | 106.9 | 135.1 | 89.6 | 81.5 | 80.3 | 74.8 | 68.0 | 72.3 | 137.8 | 199.3 | 205.2 | 204.1 | 1,083.2 | 1,003.8 |
| Total Non-Current Liabilities | 4,584.6 | 3,585.4 | 3,605.4 | 3,582.9 | 3,600.2 | 2,920.8 | 2,923.4 | 2,961.3 | 3,281 | 3,272.5 | 3,184.6 | 3,209.1 | 3,220.3 | 2,874.2 | 2,988.3 | 3,026.4 | 3,078.5 | 3,117.6 | 3,085.6 | 3,449.5 | 3,416.1 | 3,432.8 | 3,375.4 | 3,341.5 | 3,249.7 | 3,302.6 | 3,251.8 | 3,102.5 | 3,112.2 | 2,505.1 | 2,490.7 | 2,499.7 | 2,504.5 | 2,757.3 | 2,752.5 | 2,695.6 | 2,690.7 | 2,677.2 | 2,653.1 | 2,660.0 | 2,751.8 | 676.1 | 732.3 | 731.6 | 1,611.9 | 1,452.9 |
| Total Liabilities | 5,765.3 | 5,885.7 | 5,864.4 | 4,482.3 | 4,998.3 | 4,159.7 | 4,258.5 | 4,332.6 | 4,210.8 | 4,043.9 | 3,968.7 | 4,009.9 | 4,110.4 | 5,193.4 | 4,968.6 | 5,138.9 | 5,483.1 | 4,965.6 | 4,928.7 | 4,943.4 | 5,039 | 4,863.6 | 4,798.3 | 4,831.8 | 4,847.6 | 4,794.4 | 4,225.4 | 4,023.3 | 4,170.6 | 3,829.7 | 3,709.9 | 3,966 | 4,062.6 | 4,094.9 | 3,955.6 | 3,432.8 | 3,363.1 | 3,298.8 | 3,209.6 | 3,275.2 | 4,168.7 | 999.7 | 1,057.4 | 1,031.9 | 2,037.8 | 2,011.5 |
| 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 |
| Retained Earnings | 7,979.7 | 7,810.5 | 7,675.9 | 7,513.2 | 7,322.9 | 7,153.4 | 6,998.1 | 6,833.3 | 6,580.9 | 6,416.9 | 6,291.8 | 6,153.8 | 6,006.7 | 5,999.1 | 5,986.1 | 5,845.5 | 5,696.9 | 5,240.4 | 5,145.7 | 4,991 | 4,884.1 | 4,762.2 | 4,630.4 | 4,488.8 | 4,353.4 | 4,228.4 | 4,136.6 | 4,145.3 | 4,036 | 3,942.6 | 3,796.4 | 3,630.4 | 3,476.9 | 3,308 | 3,103.4 | 2,982.7 | 2,861.7 | 2,752.9 | 2,643.7 | 2,516.1 | 2,254.4 | 165.1 | 106.7 | 51.3 | (265.5) | (225.9) |
| Accumulated Other Comprehensive Income | 86.2 | 107 | 101.9 | 115.7 | 45.8 | 15 | 91 | 43.3 | 43.6 | 58.2 | 15.8 | 45.7 | 29.4 | (731.2) | (916.1) | (683.4) | (465) | (394.6) | (428.6) | (348.9) | (366.2) | (375.7) | (540.9) | (657.2) | (658.7) | (486.9) | (678.4) | (592.2) | (532.3) | (591.9) | (509.6) | (474.2) | (309.3) | (412.3) | (443.3) | (526.4) | (616.9) | (650.8) | (518.9) | (457.1) | (316.8) | (52.2) | (52.7) | (53.6) | (79.1) | (81.3) |
| Total Stockholders' Equity | (1,167.7) | 309 | 376.7 | 311.7 | 123 | 100.1 | 299.6 | 430.3 | 282.2 | 310 | 384.5 | 294 | 68.4 | 1,749.3 | 1,989 | 2,351.9 | 2,658.6 | 2,816.5 | 2,714.4 | 2,753.5 | 2,756.3 | 2,698.2 | 2,421.3 | 2,176.1 | 2,080.5 | 2,260.8 | 2,063.7 | 2,210.7 | 2,170.5 | 2,070.6 | 2,141.2 | 2,073.6 | 2,184.3 | 1,925.4 | 1,672.6 | 1,465.9 | 1,385.6 | 1,332.4 | 1,475.4 | 1,449.9 | 1,290.5 | 53.6 | 28.3 | (34.9) | (1,028.5) | (991.1) |
| Total Liabilities & Equity | 4,598.4 | 6,195.5 | 6,241.9 | 4,794.9 | 5,122.1 | 4,264.7 | 4,563.2 | 4,767.9 | 4,498.6 | 4,366.1 | 4,363.9 | 4,315.7 | 4,190 | 6,961.1 | 6,974.6 | 7,508.9 | 8,159 | 7,808.1 | 7,662.5 | 7,713.6 | 7,810.5 | 7,561.8 | 7,219.6 | 7,007.9 | 6,928.1 | 7,055.2 | 6,289.1 | 6,234 | 6,341.1 | 5,900.3 | 5,851.1 | 6,039.6 | 6,246.9 | 6,020.3 | 5,628.2 | 4,898.7 | 4,748.7 | 4,631.2 | 4,685.1 | 4,725.1 | 5,459.1 | 1,053.3 | 1,085.7 | 997.0 | 1,009.3 | 1,020.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,625.2 | 5,037.3 | 4,888.8 | 3,427.8 | 3,935.2 | 3,245.8 | 3,258.5 | 3,289.5 | 3,100.5 | 3,095.4 | 3,095.3 | 3,079.6 | 3,080.5 | 3,955.5 | 3,664.5 | 3,746.5 | 3,913.6 | 3,577.1 | 3,410 | 3,404.1 | 3,471.5 | 3,524.2 | 3,438.7 | 3,427.2 | 3,333.7 | 3,399.7 | 2,945 | 2,787.8 | 2,891.3 | 2,723.3 | 2,587.2 | 2,781.1 | 2,782 | 3,008.8 | 2,881.7 | 2,403.4 | 2,287.6 | 2,387 | 2,286.3 | 2,275.3 | 2,981.0 | 530.7 | 531.8 | 594.2 | 689.1 | 639.1 |
| Net Debt | 4,100.7 | 2,859.1 | 2,780.9 | 2,799.1 | 2,823.1 | 2,954.6 | 2,800.5 | 2,657.4 | 2,748.1 | 2,792.7 | 2,678.5 | 2,770.9 | 2,848.6 | 3,843 | 3,387.7 | 3,265.8 | 3,515.7 | 3,465.2 | 3,107.9 | 3,127.8 | 3,080.6 | 3,305.4 | 3,216.9 | 3,117.8 | 3,129.3 | 3,215.1 | 2,633.2 | 2,634.5 | 2,711.8 | 2,583.8 | 2,439.6 | 2,649.1 | 2,632.2 | 2,866.5 | 2,739.7 | 2,262.7 | 2,132.6 | 2,251.9 | 2,121.6 | 2,078.9 | 2,849.2 | 423.9 | 400.8 | 522.6 | 643.1 | 594.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 234.2 | 197.2 | 225.5 | 253.3 | 232.3 | 210.3 | 220 | 307.8 | 219.4 | 173.8 | 187.4 | 196.8 | 56.4 | 61.2 | 189.5 | 197.8 | 505.8 | 141.8 | 204.9 | 151.6 | 168 | 176.2 | 185.8 | 179 | 171.7 | 132.2 | 32.9 | 150.4 | 134.4 | 146.2 | 166 | 153.5 | 133 | 204.6 | 120.7 | 121 | 108.8 | 109.2 | 127.5 | 261.8 | 92.6 |
| Depreciation & Amortization | 84.3 | 78.9 | 82.3 | 82.3 | 83.2 | 76.4 | 76.4 | 77.2 | 75.9 | 86.1 | 67.7 | 65.3 | 62.3 | 67.9 | 88.3 | 89.6 | 94.2 | 96.6 | 89.7 | 103.8 | 93.5 | 93.2 | 90.9 | 86.9 | 87.1 | 85.6 | 79.1 | 79.3 | 79.8 | 76 | 72.7 | 73.6 | 73.7 | 64.4 | 61.2 | 55.7 | 56.1 | 50.5 | 52.1 | 53.2 | 68.7 |
| Stock-Based Compensation | 18.4 | 12.4 | 12.1 | 14.1 | 15.6 | 10.7 | 11.6 | 12.4 | 13.2 | 7.7 | 12.4 | 10 | 23.9 | 6.3 | 11.3 | 18.4 | 20.5 | 8.3 | 11.2 | 10.8 | 25.4 | 8.5 | 10 | 9.5 | 19.6 | 6.3 | 8.8 | 18.4 | 9.2 | 8.4 | 10.3 | 11 | 8.8 | 7.6 | 8.8 | 8.9 | 6.5 | 9.3 | 10.5 | 14.9 | 9.8 |
| Change in Working Capital | (144.5) | (39) | 47.4 | (89.7) | 117.4 | (65.6) | (14.4) | (78.9) | 67.2 | (93.4) | (14.4) | (76.3) | 110.7 | (27) | (6.6) | (181.2) | 191.3 | (213.3) | (26.7) | (72.1) | 158.9 | (56) | (94) | (28.5) | 101.1 | (48.4) | 110.7 | (47.4) | 137.7 | (87.3) | (4.7) | (32.7) | 109.6 | (57.6) | (25.9) | (75.3) | 145.3 | (98.2) | (83.3) | 29.2 | 113.3 |
| Other Non-Cash Items | 194 | 63.1 | 6.3 | (5.9) | 5.9 | 18.3 | 10.8 | (97.3) | 4.8 | (0.4) | 6.2 | (5.2) | 131 | 340.3 | 9.6 | 17.9 | (375.1) | 139.3 | 4.8 | 5.8 | 3.6 | 6.9 | 2 | 4 | (16.8) | 2.6 | 9.5 | 2.9 | 1.7 | 3.1 | (10.1) | 2.4 | 2.5 | 1.9 | 1.5 | 1 | 1.9 | (4.9) | 0.3 | (266.2) | 1.7 |
| Operating Cash Flow | 390.4 | 343.3 | 403.5 | 244.5 | 444.7 | 255.4 | 296.2 | 211.7 | 372.2 | 252.4 | 250.1 | 192.9 | 365.3 | 249 | 280.2 | 130.2 | 399.6 | 188.6 | 285.2 | 233.2 | 448.7 | 249 | 207.1 | 249.5 | 362.6 | 176.4 | 213.6 | 200.3 | 366.1 | 173.4 | 226.6 | 207.3 | 327 | 151.4 | 162.3 | 111.9 | 317.9 | 82.4 | 99.3 | 81.2 | 303.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64) | (67.2) | (67.4) | (55.8) | (53.7) | (55.4) | (55.5) | (57.8) | (55.2) | (56.3) | (54.3) | (58.2) | (61.2) | (79.7) | (65.8) | (69.2) | (60) | (85.3) | (61.4) | (62.5) | (59.2) | (72.4) | (64.8) | (56.7) | (52.9) | (64) | (60.7) | (46.9) | (45.2) | (76.5) | (55.2) | (56.1) | (43.2) | (69.7) | (41.3) | (41.4) | (31.1) | (57.9) | (36.3) | (31.5) | (30.8) |
| Acquisitions | 0 | 80 | (155.9) | (24.8) | (4.1) | (106.3) | (0.9) | 1.8 | (27.2) | 3,069.7 | (0.9) | (46.1) | (38) | 1,073.5 | (2.1) | (4.3) | (486.4) | (244.9) | (26.3) | (37.7) | (14.9) | (61.4) | (159.9) | 0 | (63.8) | (589.7) | (44.9) | 0 | (69.1) | (85.4) | (0.5) | (45.5) | (22.2) | (209.7) | (587.9) | (46) | (76.3) | (29.3) | (43.4) | 713.2 | 0 |
| Purchases of Investments | (0.9) | 2 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 5 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.3 | 121.4 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 8.6 | 0.2 | 0.1 |
| Other Investing Activities | 0.5 | 0 | (4.5) | 0 | 0 | 113.3 | 3.8 | 0 | 2.5 | (3,070.4) | (0.1) | (4) | 3,066.3 | (1,075.6) | 0 | 498.3 | 572.7 | (0.6) | 0 | 0.4 | 0.4 | (97.3) | 5.7 | (1.5) | 93 | 0.3 | (0.8) | (1.4) | (6.1) | 0 | 0.5 | 0 | (3.1) | (7.2) | 0 | 0 | 0 | 1.1 | 0 | 0 | (0.6) |
| Investing Cash Flow | (64.4) | 14.8 | (234.5) | (80.6) | (57.8) | (48.4) | (52.6) | 56.1 | (79.9) | (57) | (55.3) | (108.3) | 2,967.1 | (81.8) | (67.9) | 424.8 | 26.3 | (330.8) | (87.7) | (99.8) | (73.7) | (231.1) | (219) | (58.2) | (87.5) | (653.4) | (106.4) | (47.8) | (120.3) | (161.6) | 66.2 | (101.5) | (68.5) | (281.6) | (629.2) | (87.3) | (107.4) | (86.1) | (71.3) | 681.9 | (31.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (366) | 0 | 1,478.7 | (500) | 698.3 | 0 | 0 | 193.8 | 0 | 0 | 0.7 | (1.2) | (894.8) | 325 | (60) | (160) | 325 | 205 | 15 | (450) | (50) | 50 | 0 | 54.8 | (55) | 485 | 161.8 | (101.2) | 147.9 | 130 | (195) | 0 | (235) | 120 | 475 | 120 | (100) | 100 | 0 | (705) | (165) |
| Stock Repurchased | (1,631.1) | (223.8) | (100.1) | (100) | (200.1) | (282.1) | (400) | (150) | (200) | (250) | (49.8) | 0 | (2,500) | (466.2) | (300) | (325) | (571.3) | (75) | (150) | (153.2) | (100) | (50) | (50) | (75) | (173.8) | (100) | (75) | (50) | (75) | (156.4) | (102.8) | (143.2) | (36.2) | (0.1) | (10.1) | (166.8) | (99.3) | (144.3) | (66.2) | 0 | (116.4) |
| Dividends Paid | (65.5) | (62.5) | (62.6) | (63) | (63) | (54.7) | (55.3) | (55.5) | (55.8) | (48.9) | (49.2) | (49.5) | (49.2) | (48) | (48.6) | (49.2) | (49.4) | (47.2) | (46.8) | (47.1) | (47.1) | (44) | (43.9) | (44) | (43.9) | (40.8) | (40.8) | (41) | (40.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74.1 | (3.7) | (14.4) | (18.9) | (26.6) | (33.5) | (13.4) | (9.2) | (14.9) | (3.8) | (10.7) | (2.6) | (19.4) | (1.1) | (9.8) | (10.4) | (13.7) | (4) | (11.3) | 401.6 | (9.7) | (2) | (8.7) | (45.7) | (1.9) | (5.1) | (8.1) | (8.3) | (238.4) | (7.5) | (1.3) | (9.2) | (0.5) | (0.7) | (1.4) | (8.6) | 7 | (0.5) | 15.2 | 6.3 | 3.6 |
| Financing Cash Flow | (1,977.9) | (284.4) | 1,305.3 | (659) | 433.3 | (370.3) | (421.3) | 14.1 | (242.5) | (295.1) | (89.6) | 3.2 | (3,405) | (169.4) | (399.8) | (467.4) | (293.6) | 118.2 | (169.2) | (248.7) | (199.2) | (26.3) | (76.5) | (87) | (255.4) | 345.7 | 51.4 | (179.8) | (206.4) | (21.3) | (271.4) | (122.9) | (254.2) | 128.2 | 467.1 | (40.5) | (192.3) | (25.7) | (51.4) | (698.7) | (277.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,653.7) | 70.3 | 1,479.2 | (483.4) | 820.9 | (166.8) | (174.1) | 279.7 | 49.7 | (114.1) | 108.1 | 76.8 | (60.8) | 15.9 | (203.9) | 74.7 | 125.7 | (21.8) | 25.8 | (114.6) | 172.1 | (3) | (87.6) | 105 | 19.3 | (127.2) | 158.5 | (26.2) | 40 | (8.1) | 15.6 | (17.8) | 7.5 | 0.3 | 1.3 | (14.3) | 19.9 | (29.7) | (31.7) | 64.6 | (6.5) |
| Cash at Beginning | 2,178.2 | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | 231.9 | 292.7 | 276.8 | 480.7 | 406 | 280.3 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 147.6 | 132 | 149.8 | 142.3 | 142 | 140.7 | 155 | 135.1 | 164.8 | 196.4 | 131.8 | 138.3 |
| Cash at End | 524.5 | 2,178.2 | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | 231.9 | 292.7 | 276.8 | 480.7 | 406 | 280.3 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 147.6 | 132 | 149.8 | 142.3 | 142 | 140.7 | 155 | 135.1 | 164.7 | 196.4 | 131.8 |
| Free Cash Flow | 326.4 | 276.1 | 336.1 | 188.7 | 391 | 200 | 240.7 | 153.9 | 317 | 196.1 | 195.8 | 134.7 | 304.1 | 169.3 | 214.4 | 61 | 339.6 | 103.3 | 223.8 | 170.7 | 389.5 | 176.6 | 142.3 | 192.8 | 309.7 | 112.4 | 152.9 | 153.4 | 320.9 | 96.9 | 171.4 | 151.2 | 283.8 | 81.7 | 121 | 70.5 | 286.8 | 24.5 | 62.9 | 49.8 | 273.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 782.6 | 778.8 | 768.3 | 772.6 | 753 | 735.6 | 725.3 | 716.8 | 704 | 677.2 | 677.6 | 675 | 651.6 | 229.9 | 610.1 | 612.8 | 643.6 | 766 | 759 | 747.5 | 726.1 | 713.4 | 702.7 | 678.8 | 689.8 | 676.8 | 652.7 | 652.6 | 625 | 613.9 | 598.7 | 601.3 | 581.2 | 570.3 | 549.1 | 523.2 | 502.6 | 506.1 | 498.1 | 498.3 | 492.7 | 560.6 | 470.4 | 428.6 | 384.3 | 464.9 | 448.7 | 423.6 | 409.6 | 332.5 | 411.9 | 390.4 | 376.7 | 415.7 | 398.9 | 373.2 | 346.5 | 351.6 | 340.1 | 327.3 | 312.9 | 293.2 | 287.4 | 281.7 | 276.2 | 265.1 | 258.3 | 257.9 | 245.8 | 231.5 | 224.4 | 222.1 | 215.6 |
| Gross Profit | 546 | 464.2 | 538.8 | 543.1 | 522.2 | 505.1 | 501.9 | 497.4 | 476.2 | 451 | 460.4 | 458.1 | 435.4 | 178.6 | 414.9 | 417.3 | 414.9 | 500.8 | 493.7 | 482.6 | 463.7 | 452.9 | 462.7 | 443 | 432.1 | 417 | 409.8 | 409.9 | 393.6 | 389.9 | 379.5 | 378.9 | 360 | 361.6 | 350.6 | 329.5 | 319.7 | 313.1 | 328.4 | 319.9 | 319.4 | 346.9 | 307.5 | 274.0 | 250.5 | 271.3 | 267.8 | 251.1 | 240.0 | 225.6 | 255.6 | 237.9 | 233.1 | 245.7 | 242.1 | 226.2 | 213.2 | 211.2 | 202.5 | 196.1 | 188.3 | 176.7 | 170.3 | 166.7 | 161.2 | 111.7 | 140.9 | 144.9 | 138.2 | 133.6 | 126.1 | 124.7 | 122.3 |
| Operating Income | 352.2 | 339.5 | 345.9 | 354.3 | 330.1 | 316.3 | 311.5 | 318.7 | 307.4 | 250.5 | 281.1 | 306 | 294.1 | 218.2 | 253.6 | 247.6 | 622.8 | 193.8 | 288.9 | 267.4 | 250.4 | 250.6 | 275.4 | 259.7 | 252.3 | 200.4 | 69.5 | 218.3 | 202.4 | 216.2 | 211.1 | 212.3 | 194.5 | 210 | 208.4 | 195 | 187.7 | 185.5 | 198.4 | 191.2 | 192.6 | 195.7 | 197.1 | 146.0 | 174.0 | 177.0 | 175.5 | 159.1 | 148.8 | 145.8 | 166.8 | 146.9 | 145.5 | 159.0 | 155.3 | 138.4 | 139.0 | 138.9 | 131.4 | 123.8 | 119.3 | 113.7 | 113.7 | 107.1 | 106.4 | 42.2 | 84.8 | 87.9 | 87.2 | 76.2 | 77.7 | 78.9 | 77.7 |
| Net Income | 234.2 | 197.2 | 225.5 | 253.3 | 232.3 | 210.3 | 220 | 307.8 | 219.6 | 173.8 | 187.4 | 196.9 | 56.3 | 61.1 | 189.5 | 197.7 | 505.8 | 142 | 201.7 | 154 | 168.6 | 176.2 | 185.8 | 179 | 171.7 | 132.2 | 32.9 | 150.4 | 134.4 | 146.2 | 166 | 153.5 | 133 | 204.6 | 120.7 | 121 | 108.8 | 109.2 | 127.6 | 261.8 | 92.6 | 113.8 | 131.8 | 163.3 | 98.7 | 97.4 | 99.0 | 88.1 | 115.6 | 87.2 | 96.4 | 84.2 | 80.5 | 98.3 | 82.9 | 73.3 | 74.6 | 80.3 | 71.0 | 65.6 | 65.9 | 65.9 | 62.9 | 58.4 | 55.4 | (6.4) | 42.2 | 45.9 | 44.9 | 36.4 | 40.8 | 39.9 | 41.0 |
| EPS (Diluted) | 1.73 | 1.42 | 1.61 | 1.81 | 1.65 | 1.49 | 1.54 | 2.15 | 1.52 | 1.20 | 1.29 | 1.35 | 0.37 | 0.39 | 1.20 | 1.24 | 3.13 | 0.87 | 1.24 | 0.94 | 1.03 | 1.07 | 1.12 | 1.08 | 1.04 | 0.80 | 0.20 | 0.90 | 0.81 | 0.87 | 0.99 | 0.91 | 0.79 | 1.22 | 0.72 | 0.72 | 0.64 | 0.64 | 0.74 | 1.53 | 0.54 | 0.66 | 0.77 | 0.97 | 0.61 | 0.60 | 0.58 | 0.52 | 0.68 | 0.51 | 0.56 | 0.49 | 0.47 | 0.57 | 0.48 | 0.43 | 0.44 | 0.47 | 0.41 | 0.38 | 0.37 | 0.37 | 0.34 | 0.31 | 0.29 | -0.03 | 0.23 | 0.26 | 0.25 | 0.20 | 0.22 | 0.21 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 524.5 | 2,178.2 | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | 231.9 | 112.5 | 276.8 | 480.7 | 397.9 | 111.9 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 147.6 | 132 | 149.8 | 142.3 | 142 | 140.7 | 155 | 135.1 | 164.8 | 196.4 | 131.8 | 106.8 | 131.0 | 71.5 | 46.0 | 45.0 | |||||||||||||||||||||||||||
| Total Assets | 4,598.4 | 6,195.5 | 6,241.9 | 4,794.9 | 5,122.1 | 4,264.7 | 4,563.2 | 4,767.9 | 4,498.6 | 4,366.1 | 4,363.9 | 4,315.7 | 4,190 | 6,961.1 | 6,974.6 | 7,508.9 | 8,159 | 7,808.1 | 7,662.5 | 7,713.6 | 7,810.5 | 7,561.8 | 7,219.6 | 7,007.9 | 6,928.1 | 7,055.2 | 6,289.1 | 6,234 | 6,341.1 | 5,900.3 | 5,851.1 | 6,039.6 | 6,246.9 | 6,020.3 | 5,628.2 | 4,898.7 | 4,748.7 | 4,631.2 | 4,685.1 | 4,725.1 | 5,459.1 | 1,053.3 | 1,085.7 | 997.0 | 1,009.3 | 1,020.4 | |||||||||||||||||||||||||||
| Total Debt | 4,625.2 | 5,037.3 | 4,888.8 | 3,427.8 | 3,935.2 | 3,245.8 | 3,258.5 | 3,289.5 | 3,100.5 | 3,095.4 | 3,095.3 | 3,079.6 | 3,080.5 | 3,955.5 | 3,664.5 | 3,746.5 | 3,913.6 | 3,577.1 | 3,410 | 3,404.1 | 3,471.5 | 3,524.2 | 3,438.7 | 3,427.2 | 3,333.7 | 3,399.7 | 2,945 | 2,787.8 | 2,891.3 | 2,723.3 | 2,587.2 | 2,781.1 | 2,782 | 3,008.8 | 2,881.7 | 2,403.4 | 2,287.6 | 2,387 | 2,286.3 | 2,275.3 | 2,981.0 | 530.7 | 531.8 | 594.2 | 689.1 | 639.1 | |||||||||||||||||||||||||||
| Stockholders' Equity | (1,167.7) | 309 | 376.7 | 311.7 | 123 | 100.1 | 299.6 | 430.3 | 282.2 | 310 | 384.5 | 294 | 68.4 | 1,749.3 | 1,989 | 2,351.9 | 2,658.6 | 2,816.5 | 2,714.4 | 2,753.5 | 2,756.3 | 2,698.2 | 2,421.3 | 2,176.1 | 2,080.5 | 2,260.8 | 2,063.7 | 2,210.7 | 2,170.5 | 2,070.6 | 2,141.2 | 2,073.6 | 2,184.3 | 1,925.4 | 1,672.6 | 1,465.9 | 1,385.6 | 1,332.4 | 1,475.4 | 1,449.9 | 1,290.5 | 53.6 | 28.3 | (34.9) | (1,028.5) | (991.1) | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 390.4 | 343.3 | 403.5 | 244.5 | 444.7 | 255.4 | 296.2 | 211.7 | 372.2 | 252.4 | 250.1 | 192.9 | 365.3 | 249 | 280.2 | 130.2 | 399.6 | 188.6 | 285.2 | 233.2 | 448.7 | 249 | 207.1 | 249.5 | 362.6 | 176.4 | 213.6 | 200.3 | 366.1 | 173.4 | 226.6 | 207.3 | 327 | 151.4 | 162.3 | 111.9 | 317.9 | 82.4 | 99.3 | 81.2 | 303.9 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (64) | (67.2) | (67.4) | (55.8) | (53.7) | (55.4) | (55.5) | (57.8) | (55.2) | (56.3) | (54.3) | (58.2) | (61.2) | (79.7) | (65.8) | (69.2) | (60) | (85.3) | (61.4) | (62.5) | (59.2) | (72.4) | (64.8) | (56.7) | (52.9) | (64) | (60.7) | (46.9) | (45.2) | (76.5) | (55.2) | (56.1) | (43.2) | (69.7) | (41.3) | (41.4) | (31.1) | (57.9) | (36.3) | (31.5) | (30.8) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 326.4 | 276.1 | 336.1 | 188.7 | 391 | 200 | 240.7 | 153.9 | 317 | 196.1 | 195.8 | 134.7 | 304.1 | 169.3 | 214.4 | 61 | 339.6 | 103.3 | 223.8 | 170.7 | 389.5 | 176.6 | 142.3 | 192.8 | 309.7 | 112.4 | 152.9 | 153.4 | 320.9 | 96.9 | 171.4 | 151.2 | 283.8 | 81.7 | 121 | 70.5 | 286.8 | 24.5 | 62.9 | 49.8 | 273.1 | ||||||||||||||||||||||||||||||||