WD - Walker & Dunlop, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$75.00
LOW:
$69.00
MEDIAN:
$72.00
CONSENSUS:
$72.00
UPSIDE:
43.74%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 278.9 | 340.0 | 337.7 | 319.2 | 237.4 | 341.5 | 292.3 | 270.7 | 228.1 | 274.3 | 268.7 | 272.6 | 238.7 | 282.9 | 315.6 | 340.8 | 319.4 | 407.2 | 346.3 | 281.4 | 224.3 | 349.7 | 247.0 | 252.8 | 234.2 | 217.2 | 212.3 | 200.3 | 187.4 | 214.9 | 184.7 | 178.2 | 147.5 | 207.2 | 179.7 | 166.4 | 158.5 | 178.4 | 154.8 | 147.9 | 94.2 | 121.4 | 120.8 | 113.9 | 112.1 | 112.6 | 98.1 | 85.3 | 64.8 | 85.5 | 73.7 | 90.7 | 69.2 | 105.5 | 70.1 | 46.7 | 34.4 | 47.6 | 33.4 | 42.4 | 29.0 | 36.1 | 22.2 | 30.7 | 32.9 | 26.5 | 21.6 |
| Cost of Revenue | 143.0 | 124.2 | 193.9 | 178.7 | 15.5 | 185.1 | 163.8 | 150.9 | 129.1 | 144.5 | 154.1 | 150.3 | 133.9 | 149.9 | 166.4 | 174.8 | 150.6 | 198.4 | 171.9 | 143.2 | 98.0 | 159.7 | 116.3 | 109.0 | 92.4 | 100.4 | 96.7 | 88.2 | 75.3 | 94.0 | 82.2 | 73.8 | 57.5 | 93.5 | 81.0 | 66.0 | 58.6 | 75.6 | 66.9 | 58.2 | 36.7 | 51.7 | 51.8 | 48.5 | 42.5 | 51.4 | 44.5 | 36.7 | 27.1 | 38.0 | 31.9 | 38.2 | 29.3 | 110.7 | 32.6 | 17.5 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 135.9 | 215.9 | 143.8 | 140.6 | 221.9 | 156.4 | 128.5 | 119.7 | 98.9 | 129.9 | 114.6 | 122.3 | 104.9 | 133.0 | 149.2 | 166.1 | 168.9 | 208.8 | 174.3 | 138.2 | 126.3 | 190.1 | 130.7 | 143.8 | 141.8 | 116.8 | 115.6 | 112.2 | 112.2 | 120.9 | 102.5 | 104.4 | 90 | 113.7 | 98.7 | 100.4 | 99.9 | 102.8 | 87.9 | 89.6 | 57.5 | 69.7 | 69.0 | 65.5 | 69.6 | 61.2 | 53.5 | 48.6 | 37.7 | 47.4 | 41.7 | 52.6 | 39.9 | (5.2) | 37.6 | 29.2 | 22.6 | 47.6 | 33.4 | 42.4 | 29.0 | 36.1 | 22.2 | 30.7 | 32.9 | 26.5 | 21.6 |
| 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 |
| SG&A 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 | 156.4 | 93.1 | 84.4 | 71.6 | 141.3 | 79.8 | 71.4 | 55.3 | 133.0 | 78.5 | 63.5 | 56.2 | 108.8 | 64.4 | 55.8 | 34.2 | 81.3 | 49.3 | 46.0 | 40.0 | 76.6 | 41.9 | 34.1 | 24.5 | 62.3 | 31.1 | 37.3 | 28.3 | (35.0) | 32.2 | 17.4 | 11.6 | 17.7 | 11.3 | 12.9 | 9.2 | 13.6 | 5.5 | 8.1 | 15.3 | 7.7 | 11.8 |
| Other Expenses | 85.0 | 160.5 | 97.9 | 94.2 | 232.1 | 104.2 | 91.0 | 91.5 | 85.3 | 90.5 | 86.4 | 86.3 | 70.3 | 85.8 | 95.1 | 92.5 | 78.9 | 99.0 | 79.6 | 63.9 | 53.1 | 72.7 | 61.6 | 60.3 | 81.5 | (97.5) | (36.8) | (29.2) | (15.6) | (85.7) | (28.0) | (20.0) | (9.2) | (86.0) | (34.5) | (19.1) | (12.4) | (67.1) | (25.2) | (17.8) | (0.9) | (45.5) | (13.8) | (13.2) | (5.9) | (41.9) | (12.9) | (6.4) | 1.3 | (32.8) | (2.1) | (8.6) | (0.7) | 11.2 | (6.4) | (3.3) | 1.5 | 11.9 | 12.4 | 11.3 | 8.9 | 11.9 | 9.6 | 10.9 | 6.8 | 8.0 | 6.7 |
| Operating Expenses | 85.0 | 160.5 | 97.9 | 94.2 | 232.1 | 104.2 | 91.0 | 91.5 | 85.3 | 90.5 | 86.4 | 86.3 | 70.3 | 85.8 | 95.1 | 92.5 | 78.9 | 99.0 | 79.6 | 63.9 | 53.1 | 72.7 | 61.6 | 60.3 | 81.5 | 58.8 | 56.3 | 55.2 | 56.1 | 55.6 | 51.8 | 51.5 | 46.1 | 47.0 | 44.0 | 44.4 | 43.8 | 41.7 | 39.2 | 37.9 | 33.4 | 35.8 | 35.5 | 32.8 | 34.2 | 34.6 | 29.1 | 27.7 | 25.8 | 29.5 | 29.0 | 28.8 | 27.6 | (23.8) | 25.8 | 14.1 | 13.1 | 29.7 | 23.7 | 24.2 | 18.1 | 25.4 | 15.1 | 18.9 | 22.2 | 15.7 | 18.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.9 | 55.4 | 45.9 | 46.4 | (10.3) | 52.1 | 37.5 | 28.2 | 13.7 | 39.4 | 28.2 | 36.0 | 34.6 | 47.2 | 54.2 | 73.6 | 90.0 | 109.8 | 94.7 | 74.3 | 73.2 | 117.3 | 69.1 | 83.5 | 60.3 | 58.0 | 59.3 | 57.0 | 56.1 | 65.3 | 50.7 | 53.0 | 43.9 | 66.8 | 54.7 | 56.1 | 56.1 | 61.2 | 48.7 | 51.7 | 24.2 | 33.9 | 33.4 | 32.6 | 35.4 | 26.6 | 24.5 | 20.9 | 11.9 | 18.0 | 12.7 | 23.8 | 12.3 | 18.7 | 11.8 | 15.1 | 9.5 | 17.9 | 9.7 | 18.2 | 10.9 | 10.6 | 7.1 | 11.7 | 10.7 | 10.8 | 3.1 |
| Interest Expense | 25.0 | 21.8 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.4 | 2.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.9 | 3.3 | 3.6 | 3.8 | 3.7 | 3.2 | 2.4 | 2.3 | 2.2 | 2.3 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Interest Income | 60.0 | 33.2 | 0 | 0 | 33.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 113.9 | 59.5 | 106.0 | 105.3 | 79.2 | 104.2 | 93.7 | 84.2 | 69.6 | 94.9 | 85.7 | 92.3 | 91.6 | 105.1 | 114.0 | 134.7 | 146.1 | 171.3 | 148.2 | 122.8 | 120.0 | 162.3 | 111.0 | 125.9 | 100.0 | 97.5 | 97.0 | 94.4 | 94.0 | 101.6 | 87.4 | 88.5 | 77.5 | 100.5 | 87.0 | 88.9 | 88.5 | 91.8 | 78.0 | 78.1 | 49.3 | 58.3 | 59.1 | 56.1 | 60.1 | 49.3 | 44.3 | 40.0 | 30.4 | 36.7 | 33.2 | 42.0 | 30.9 | 41.6 | 28.8 | 21.9 | 16.8 | 24.4 | 16.1 | 23.5 | 16.0 | 16.2 | 11.6 | 16.8 | 14.5 | 15.1 | 17.9 |
| EBIT | 50.9 | (2.6) | 45.9 | 46.4 | 21.5 | 36.2 | 36.1 | 28.2 | 13.7 | 38.9 | 28.2 | 36.0 | 34.6 | 47.2 | 54.2 | 73.6 | 90.0 | 109.8 | 94.7 | 74.3 | 73.2 | 117.3 | 69.1 | 83.5 | 60.3 | 58.0 | 59.3 | 57.0 | 56.1 | 65.3 | 50.7 | 53.0 | 43.9 | 66.8 | 54.7 | 56.1 | 56.1 | 61.2 | 48.7 | 51.7 | 24.2 | 33.9 | 33.4 | 32.6 | 35.4 | 26.6 | 24.5 | 20.9 | 11.9 | 18.0 | 12.7 | 23.8 | 12.3 | 18.7 | 11.8 | 15.1 | 9.5 | 18.1 | 9.8 | 18.4 | 11.1 | 10.9 | 7.4 | 12.1 | 11.1 | 11.2 | 14.1 |
| Income Before Tax | 25.9 | (18.6) | 45.9 | 46.4 | 5.2 | 52.1 | 37.5 | 28.2 | 13.7 | 39.4 | 28.2 | 36.0 | 34.6 | 47.2 | 54.2 | 73.6 | 90.0 | 109.8 | 94.7 | 74.3 | 73.2 | 117.3 | 69.1 | 83.5 | 60.3 | 58.0 | 59.3 | 57.0 | 56.1 | 65.3 | 50.7 | 53.0 | 43.9 | 66.8 | 54.7 | 56.1 | 56.1 | 61.2 | 48.7 | 51.7 | 24.2 | 33.9 | 33.4 | 32.6 | 35.4 | 26.6 | 24.5 | 20.9 | 11.9 | 18.0 | 12.7 | 23.8 | 12.3 | 19.4 | 11.8 | 15.1 | 9.5 | 17.9 | 9.7 | 18.2 | 10.9 | 10.6 | 7.1 | 11.7 | 10.7 | 10.8 | 3.1 |
| Income Tax Expense | 8.0 | (5.4) | 12.5 | 12.4 | 2.5 | 11.0 | 8.8 | 7.9 | 2.9 | 10.3 | 7.1 | 10.5 | 7.1 | 9.5 | 7.5 | 19.5 | 19.5 | 30.1 | 23.0 | 18.2 | 15.1 | 34.2 | 15.9 | 21.5 | 12.7 | 15.0 | 15.2 | 14.8 | 12.0 | 19.9 | 12.9 | 11.9 | 7.2 | (32.8) | 20.0 | 21.6 | 13.1 | 24.2 | 18.9 | 19.6 | 8.8 | 13.6 | 12.7 | 12.4 | 14.1 | 10.3 | 9.4 | 8.0 | 4.8 | 6.7 | 4.6 | 9.3 | 4.6 | 7.8 | 4.7 | 5.8 | 3.7 | 6.9 | 3.6 | 7.1 | 4.2 | 20.7 | 0 | 0 | 0 | 4.1 | 6.8 |
| Net Income | 17.0 | (13.2) | 33.5 | 34.0 | 2.8 | 44.8 | 28.8 | 22.7 | 11.9 | 31.6 | 21.5 | 27.6 | 26.7 | 41.5 | 46.8 | 54.3 | 71.2 | 79.9 | 71.7 | 56.1 | 58.1 | 83.1 | 53.2 | 62.1 | 47.8 | 42.9 | 44.0 | 42.2 | 44.2 | 45.8 | 37.7 | 41.1 | 36.9 | 99.0 | 34.4 | 34.6 | 43.2 | 36.8 | 29.6 | 32.0 | 15.5 | 20.4 | 20.3 | 20.2 | 21.3 | 16.3 | 15.1 | 12.9 | 7.1 | 11.2 | 8.1 | 14.5 | 7.7 | 11.5 | 7.1 | 9.3 | 5.8 | 11.0 | 6.1 | 11.1 | 6.6 | (10.1) | 7.1 | 11.7 | 10.7 | 6.7 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | -0.36 | 0.98 | 0.99 | 0.08 | 1.28 | 0.85 | 0.67 | 0.35 | 0.94 | 0.64 | 0.82 | 0.80 | 1.25 | 1.45 | 1.63 | 2.14 | 2.46 | 2.23 | 1.75 | 1.82 | 2.63 | 1.69 | 1.98 | 1.53 | 1.38 | 1.42 | 1.36 | 1.44 | 1.52 | 1.24 | 1.31 | 1.18 | 3.30 | 1.14 | 1.15 | 1.45 | 1.25 | 1.01 | 1.09 | 0.52 | 0.70 | 0.69 | 0.69 | 0.68 | 0.51 | 0.48 | 0.41 | 0.21 | 0.33 | 0.24 | 0.43 | 0.23 | 0.34 | 0.28 | 0.43 | 0.27 | 0.51 | 0.28 | 0.51 | 0.31 | -0.47 | 0.48 | 0.80 | 0.73 | 0.45 | 0.15 |
| EPS (Diluted) | 0.46 | -0.41 | 0.98 | 0.99 | 0.08 | 1.28 | 0.85 | 0.67 | 0.35 | 0.93 | 0.64 | 0.82 | 0.79 | 1.24 | 1.44 | 1.61 | 2.12 | 2.42 | 2.21 | 1.73 | 1.79 | 2.59 | 1.66 | 1.95 | 1.49 | 1.34 | 1.39 | 1.33 | 1.39 | 1.44 | 1.17 | 1.26 | 1.14 | 3.06 | 1.06 | 1.08 | 1.35 | 1.16 | 0.96 | 1.05 | 0.50 | 0.67 | 0.66 | 0.67 | 0.66 | 0.50 | 0.47 | 0.40 | 0.21 | 0.33 | 0.23 | 0.42 | 0.23 | 0.34 | 0.28 | 0.42 | 0.27 | 0.50 | 0.28 | 0.51 | 0.31 | -0.47 | 0.48 | 0.80 | 0.73 | 0.45 | 0.15 |
| Shares Outstanding | 33.4 | 33.3 | 33.4 | 33.4 | 33.3 | 33.2 | 33.2 | 33.1 | 33.0 | 32.8 | 32.7 | 32.7 | 32.5 | 32.4 | 32.3 | 32.4 | 32.2 | 31.3 | 31.1 | 31.0 | 30.8 | 30.6 | 30.6 | 30.4 | 30.2 | 30.0 | 30.0 | 30.0 | 29.7 | 30.1 | 30.4 | 30.3 | 30.0 | 30.0 | 30.1 | 30.1 | 29.8 | 29.5 | 29.4 | 29.4 | 29.5 | 29.3 | 29.2 | 29.1 | 31.5 | 31.8 | 31.8 | 31.7 | 33.5 | 33.9 | 33.9 | 33.7 | 33.6 | 33.5 | 25.1 | 21.8 | 21.8 | 21.8 | 21.6 | 21.6 | 21.6 | 21.6 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| 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 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 192.5 | 299.3 | 274.8 | 233.7 | 181.0 | 279.3 | 179.8 | 208.1 | 216.5 | 328.7 | 236.3 | 228.1 | 188.4 | 225.9 | 152.2 | 151.3 | 141.4 | 305.6 | 318.2 | 326.5 | 277.3 | 321.1 | 294.9 | 275.2 | 205.3 | 120.7 | 65.6 | 74.2 | 109.9 | 90.1 | 165.1 | 81.5 | 193.7 | 191.2 | 85.4 | 53.3 | 50.7 | 118.8 | 83.9 | 61.0 | 98.2 | 20.9 | 10.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 424.4 | 419.4 | 374.3 | 1,538.5 | 1,319.1 | 1,149.5 | 1,332.4 | 1,087.7 | 748.3 | 868.6 | 1,024.2 | 1,546.1 | 1,340.7 | 798.8 | 2,644.2 | 1,415.5 | 1,169.6 | 2,292.7 | 3,051.8 | 2,070.7 | 1,389.7 | 2,875.3 | 3,621.2 | 2,188.3 | 1,693.0 | 1,382.7 | 56.1 | 52.0 | 52.6 | 50.4 | 49.5 | 44.8 | 30.8 | 41.7 | 34.5 | 34.8 | 35.9 | 29.5 | 28.3 | 2,520.5 | 760.1 | 12.2 | 15.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.1 | 109.5 |
| Other Current Assets | 0 | 0 | 0 | 259.5 | 246.6 | 232.1 | 243.8 | 233.4 | 211.8 | 205.5 | 195.3 | 192.4 | 185.6 | 175.0 | 191.7 | 183.9 | 190.2 | 191.8 | 183.6 | 162.4 | 154.4 | 156.7 | 146.7 | 139.2 | 152.2 | 130.4 | 129.4 | 134.7 | 135.1 | 137.2 | 125.3 | 135.8 | 119.0 | 104.5 | 112.3 | 108.2 | 96.2 | 94.7 | 96.3 | 96.1 | 85.2 | 12.6 | 11.6 |
| Total Current Assets | 616.9 | 718.7 | 649.1 | 2,031.7 | 1,746.7 | 1,739.3 | 1,755.9 | 1,529.2 | 1,176.6 | 1,492.6 | 1,455.8 | 1,966.6 | 1,714.6 | 1,298.3 | 2,988.0 | 1,750.7 | 1,501.2 | 2,875.9 | 3,553.7 | 2,559.6 | 1,821.4 | 3,353.1 | 4,062.7 | 2,602.7 | 2,050.5 | 1,633.9 | 1,964.7 | 1,996.4 | 1,995.6 | 1,849.3 | 2,677.8 | 1,649.8 | 1,191.0 | 1,355.8 | 3,659.9 | 1,971.9 | 1,724.4 | 2,321.7 | 1,769.4 | 2,677.6 | 943.5 | 139.8 | 147.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 128.5 | 0 | 0 | 0 | 119.2 | 0 | 0 | 0 | 94.8 | 0 | 0 | 0 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 23.8 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 868.7 | 868.7 | 868.7 | 868.7 | 868.7 | 868.7 | 901.7 | 901.7 | 901.7 | 901.7 | 949.7 | 963.7 | 959.7 | 959.7 | 948.2 | 937.9 | 908.7 | 698.6 | 333.2 | 266.5 | 261.2 | 249.0 | 249.0 | 249.0 | 244.9 | 180.4 | 180.4 | 180.4 | 183.4 | 177.1 | 157.1 | 157.2 | 124.5 | 124.5 | 124.6 | 124.6 | 124.7 | 97.4 | 91.3 | 91.4 | 91.4 | 0 | 0 |
| Intangible Assets | 138.1 | 141.9 | 145.6 | 967.2 | 978.9 | 1,009.3 | 1,007.6 | 1,025.3 | 1,060.1 | 1,089.4 | 1,107.7 | 1,122.0 | 1,140.6 | 1,173.9 | 1,170.6 | 1,185.8 | 1,188.0 | 1,137.7 | 938.3 | 917.1 | 911.6 | 864.7 | 807.7 | 780.5 | 724.9 | 721.3 | 700.0 | 690.9 | 677.9 | 670.1 | 647.2 | 638.9 | 631.0 | 634.8 | 587.9 | 573.2 | 562.5 | 521.9 | 496.7 | 468.1 | 421.7 | 91.6 | 82.8 |
| Long-Term Investments | 265.4 | 241.4 | 257.6 | 0 | 0 | 207.2 | 0 | 0 | 0 | 215.4 | 0 | 0 | 0 | 198.8 | 0 | 0 | 0 | 164.9 | 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 |
| Other Non-Current Assets | 0 | 0 | 0 | 807.4 | 917.6 | 429.0 | 914.0 | 719.2 | 687.5 | 234.1 | 764.7 | 755.1 | 678.1 | 319.8 | 896.2 | 660.4 | 741.8 | 231.2 | 291.7 | 200.0 | 209.8 | 184.2 | 180.3 | 160.9 | 291.7 | 139.6 | 113.1 | 102.7 | 87.5 | 83.6 | 86.2 | 114.6 | 104.7 | 93.3 | 128.0 | 96.4 | 69.9 | 111.5 | 73.7 | 59.0 | 38.7 | 44.7 | 13.6 |
| Total Non-Current Assets | 1,272.2 | 1,252.0 | 1,271.9 | 2,643.3 | 2,765.2 | 2,642.7 | 2,823.3 | 2,646.2 | 2,649.3 | 2,559.7 | 2,822.1 | 2,840.8 | 2,778.4 | 2,747.0 | 3,015.0 | 2,784.1 | 2,838.5 | 2,330.0 | 1,563.2 | 1,383.5 | 1,382.6 | 1,297.9 | 1,237.0 | 1,190.3 | 1,261.5 | 1,041.3 | 1,016.3 | 997.8 | 973.3 | 930.8 | 890.4 | 910.8 | 860.3 | 852.6 | 840.5 | 794.2 | 757.1 | 730.8 | 661.7 | 618.4 | 551.8 | 136.4 | 96.5 |
| Total Assets | 6,165.5 | 5,059.5 | 5,797.3 | 4,675.0 | 4,511.9 | 4,382.0 | 4,579.2 | 4,175.4 | 3,825.9 | 4,052.3 | 4,277.9 | 4,807.4 | 4,493.1 | 4,045.4 | 6,003.0 | 4,534.8 | 4,339.6 | 5,206.0 | 5,116.9 | 3,943.1 | 3,204.0 | 4,651.0 | 5,299.7 | 3,793.0 | 3,312.0 | 2,675.2 | 2,981.0 | 2,994.2 | 2,968.9 | 2,780.1 | 3,568.2 | 2,560.6 | 2,051.3 | 2,208.4 | 4,500.5 | 2,766.0 | 2,481.5 | 3,052.4 | 2,431.1 | 3,296.0 | 1,495.3 | 276.1 | 243.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.1 | 311.9 | 306.5 | 187.4 | 275.5 | 188.3 | 184.1 | 130.5 | 255.8 | 229.5 | 205.1 | 93.2 | 202.5 | 176.2 | 133.6 | 0 | 0 |
| Short-Term Debt | 3,361.0 | 2,249.5 | 3,005.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.0 | 1,314.0 | 1,335.5 | 1,161.4 | 0 | 1,250.6 | 802.5 | 937.8 | 3,305.6 | 0 | 0 | 1,990.2 | 1,440.4 | 2,336.9 | 640.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 14.5 | 9.1 | 11.7 | 29.6 | 8.0 | 8.7 | 14.7 | 17.5 | 20.3 | 16.1 | 29.1 | 16.7 | 6.5 | 16.6 | 14.9 | 9.4 | 10.5 | 13.9 | 16.8 | 9.5 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 113.5 | 0 | 0 | 0 | 200.3 | 0 | 0 | 0 | 110.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (343.8) | (326.7) | (324.0) | (207.7) | 1,865.4 | (217.4) | (200.8) | (829.7) | (272.4) | 1,385.9 | 1,191.9 | (103.7) | (216.4) | (193.0) | (143.1) | 27.6 | 23.3 |
| Total Current Liabilities | 3,361.0 | 2,249.5 | 3,005.1 | 0 | 0 | 30.5 | 0 | 0 | 0 | 113.5 | 0 | 0 | 0 | 200.3 | 0 | 0 | 0 | 125.8 | 0 | 0 | 0 | 14.5 | 9.1 | 11.7 | 29.6 | 8.0 | 343.8 | 326.7 | 324.0 | 331.3 | 291.6 | 217.4 | 200.8 | 245.0 | 272.4 | 244.4 | 214.5 | 103.7 | 216.4 | 193.0 | 143.1 | 27.6 | 23.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 1,985.9 | 1,756.6 | 1,549.8 | 1,789.2 | 1,580.8 | 1,294.0 | 1,369.5 | 1,565.4 | 2,118.2 | 1,808.6 | 1,241.6 | 3,256.5 | 1,844.9 | 1,650.8 | 2,681.7 | 3,138.3 | 2,114.5 | 1,403.4 | 2,808.7 | 3,620.6 | 2,156.5 | 1,599.2 | 1,200.1 | 294.3 | 294.8 | 295.4 | 296.0 | 2,320.6 | 990.4 | 375.6 | 171.3 | 2,969.5 | 1,794.3 | 1,570.5 | 279.7 | 843.0 | 164.3 | 164.4 | 126.8 | 138.3 |
| Deferred Tax Liabilities | 0 | 237.0 | 0 | 0 | 0 | 241.4 | 0 | 0 | 0 | 245.4 | 0 | 0 | 0 | 243.5 | 0 | 0 | 0 | 225.2 | 0 | 0 | 0 | 185.7 | 0 | 0 | 0 | 146.8 | 16.3 | 28.3 | 19.1 | 125.5 | (10.9) | (16.3) | (6.2) | 108.1 | (12.6) | (10.7) | 3.6 | 139.0 | (7.6) | 18.5 | 3.2 | 0 | 0 |
| Other Non-Current Liabilities | 1,070.6 | 827.1 | 1,014.7 | 927.4 | 1,011.2 | 693.0 | 1,043.7 | 860.8 | 796.0 | 476.4 | 981.4 | 964.7 | 969.4 | 563.4 | 1,051.8 | 1,024.1 | 1,051.6 | 565.5 | 594.6 | 535.1 | 555.4 | 431.4 | 545.8 | 522.6 | 610.3 | 270.0 | 1,675.8 | 1,720.4 | 392.5 | 1,433.0 | (1,831.9) | (583.1) | 24.2 | (659.9) | (2,507.6) | (1,360.2) | (1,153.1) | 1,904.5 | (439.0) | 239.9 | 174.8 | 32.5 | 12.3 |
| Total Non-Current Liabilities | 1,070.6 | 1,064.1 | 1,014.7 | 2,913.2 | 2,767.8 | 2,591.6 | 2,832.9 | 2,441.6 | 2,090.0 | 2,192.7 | 2,546.9 | 3,082.9 | 2,778.0 | 2,128.2 | 4,308.3 | 2,869.0 | 2,702.5 | 3,502.0 | 3,732.9 | 2,649.6 | 1,958.8 | 3,440.3 | 4,175.5 | 2,690.8 | 2,239.1 | 1,624.9 | 1,634.9 | 1,703.3 | 1,716.8 | 1,541.6 | 2,370.2 | 1,469.6 | 1,018.2 | 1,148.4 | 3,511.8 | 1,834.9 | 1,618.9 | 2,333.7 | 1,641.9 | 2,564.9 | 846.0 | 159.4 | 150.6 |
| Total Liabilities | 4,431.7 | 3,313.6 | 4,019.8 | 2,913.2 | 2,767.8 | 2,622.1 | 2,832.9 | 2,441.6 | 2,090.0 | 2,306.2 | 2,546.9 | 3,082.9 | 2,778.0 | 2,328.5 | 4,308.3 | 2,869.0 | 2,702.5 | 3,627.8 | 3,732.9 | 2,649.6 | 1,958.8 | 3,454.8 | 4,184.6 | 2,702.5 | 2,268.7 | 1,632.9 | 1,978.8 | 2,030.0 | 2,040.8 | 1,872.9 | 2,661.8 | 1,687.0 | 1,219.0 | 1,393.4 | 3,784.1 | 2,079.3 | 1,833.4 | 2,437.4 | 1,858.3 | 2,757.9 | 989.1 | 187.0 | 173.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.1 |
| Retained Earnings | 1,264.4 | 1,282.4 | 1,319.3 | 1,308.8 | 1,297.8 | 1,317.9 | 1,295.5 | 1,288.7 | 1,288.3 | 1,298.4 | 1,287.7 | 1,287.3 | 1,281.1 | 1,278.0 | 1,256.7 | 1,229.7 | 1,205.4 | 1,154.3 | 1,090.5 | 1,034.9 | 994.9 | 952.9 | 883.0 | 851.9 | 801.1 | 796.8 | 763.2 | 730.6 | 698.9 | 666.8 | 660.1 | 633.5 | 600.3 | 579.9 | 485.0 | 458.8 | 424.3 | 381.0 | 344.2 | 314.6 | 283.9 | 0 | 41.2 |
| Accumulated Other Comprehensive Income | 1.2 | 1.9 | 1.8 | 2.8 | 1.3 | 0.6 | 1.5 | 0.4 | (0.5) | (0.5) | (1.9) | (1.5) | (1.6) | (1.6) | (1.5) | (0.2) | 1.6 | 2.6 | 2.7 | 2.6 | 1.8 | 2.0 | 1.5 | 0.2 | (1.2) | 0.7 | 1.0 | 0.9 | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,720.2 | 1,735.0 | 1,765.6 | 1,750.0 | 1,732.2 | 1,747.9 | 1,709.8 | 1,696.9 | 1,715.3 | 1,723.8 | 1,706.2 | 1,698.4 | 1,685.1 | 1,689.4 | 1,662.9 | 1,633.5 | 1,594.3 | 1,550.2 | 1,365.1 | 1,293.5 | 1,245.1 | 1,196.2 | 1,115.1 | 1,090.6 | 1,036.3 | 1,035.7 | 995.8 | 959.4 | 923.2 | 902.1 | 901.1 | 868.3 | 826.9 | 809.4 | 711.4 | 682.1 | 643.5 | 610.2 | 568.1 | 533.7 | 501.9 | 43.0 | 30.8 |
| Total Liabilities & Equity | 6,151.9 | 5,048.6 | 5,797.3 | 4,675.0 | 4,511.9 | 4,382.0 | 4,579.2 | 4,175.4 | 3,825.9 | 4,052.3 | 4,277.9 | 4,807.4 | 4,493.1 | 4,045.4 | 6,003.0 | 4,534.8 | 4,339.6 | 5,206.0 | 5,116.9 | 3,943.1 | 3,204.0 | 4,651.0 | 5,299.7 | 3,793.0 | 3,312.0 | 2,675.2 | 2,981.0 | 2,994.2 | 2,968.9 | 2,780.1 | 3,568.2 | 2,560.6 | 2,051.3 | 2,208.4 | 4,500.5 | 2,766.0 | 2,481.5 | 3,052.4 | 2,431.1 | 3,296.0 | 1,495.3 | 276.1 | 243.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,361.0 | 2,249.5 | 3,005.1 | 1,985.9 | 1,756.6 | 1,657.3 | 1,789.2 | 1,580.8 | 1,294.0 | 1,470.9 | 1,565.4 | 2,118.2 | 1,808.6 | 1,321.3 | 3,256.5 | 1,844.9 | 1,650.8 | 2,711.3 | 3,138.3 | 2,114.5 | 1,403.4 | 2,808.7 | 3,620.6 | 2,156.5 | 1,599.2 | 1,200.1 | 1,557.3 | 1,608.8 | 1,630.9 | 1,457.4 | 2,320.6 | 1,414.3 | 966.3 | 1,101.6 | 3,469.5 | 1,794.3 | 1,570.5 | 2,154.3 | 1,604.7 | 2,501.2 | 804.7 | 126.8 | 138.3 |
| Net Debt | 3,168.5 | 1,950.2 | 2,730.2 | 1,752.2 | 1,575.6 | 1,378.0 | 1,609.5 | 1,372.7 | 1,077.5 | 1,142.2 | 1,329.1 | 1,890.1 | 1,620.2 | 1,095.3 | 3,104.3 | 1,693.6 | 1,509.5 | 2,405.6 | 2,820.2 | 1,788.0 | 1,126.1 | 2,487.7 | 3,325.7 | 1,881.3 | 1,393.9 | 1,079.4 | 1,491.7 | 1,534.6 | 1,521.0 | 1,367.3 | 2,155.6 | 1,332.8 | 772.6 | 910.4 | 3,384.2 | 1,740.9 | 1,519.8 | 2,035.6 | 1,520.8 | 2,440.2 | 706.5 | 106.0 | 127.9 |
| 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 | 15.2 | (13.1) | 32.6 | 33.2 | 2.7 | 41.2 | 28.2 | 22.1 | 11.6 | 30.8 | 20.9 | 26.9 | 26.0 | 40.4 | 46.7 | 54.1 | 69.0 | 77.3 | 69.4 | 54.2 | 58.1 | 83.1 | 53.2 | 62.1 | 47.6 | 43.0 | 44.1 | 42.1 | 44.1 | 45.4 | 37.8 | 41.0 | 36.7 | 99.6 | 34.7 | 34.5 | 43.1 | 37.0 | 29.9 | 32.1 | 15.3 |
| Depreciation & Amortization | 63.0 | 62.1 | 60.0 | 58.9 | 57.6 | 68.1 | 57.6 | 56.0 | 55.9 | 56.0 | 57.5 | 56.3 | 57.0 | 57.9 | 59.8 | 61.1 | 56.2 | 61.4 | 53.5 | 48.5 | 46.9 | 45.0 | 41.9 | 42.3 | 39.8 | 39.6 | 37.6 | 37.4 | 37.9 | 36.3 | 36.7 | 35.5 | 33.6 | 33.7 | 32.3 | 32.9 | 32.3 | 30.6 | 29.2 | 26.4 | 25.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 |
| Change in Working Capital | (64.3) | 0 | 24.9 | 105.5 | 0 | 0 | (33.9) | 28.0 | (89.8) | 63.2 | (22.7) | 18.0 | (81.7) | (24.6) | 52.9 | 0 | (69.0) | (8.5) | 42.4 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.2) | 0 | 0 | 0 |
| Other Non-Cash Items | (1,157.8) | 754.4 | (1,065.6) | (436.1) | (341.5) | 396.8 | (253.8) | (344.0) | 60.7 | 181.9 | 492.9 | (435.5) | (547.9) | 1,975.7 | (1,427.1) | (233.3) | 915.7 | 937.2 | (1,121.6) | (685.1) | 1,210.8 | 757.4 | (1,569.3) | (634.4) | (380.0) | 438.1 | (15.5) | (103.4) | (217.3) | 1,079.8 | (917.8) | (507.7) | 106.7 | 2,262.8 | (1,815.6) | (291.4) | 568.7 | (585.0) | 894.6 | (1,677.3) | 1,924.8 |
| Operating Cash Flow | (1,143.9) | 803.4 | (948.1) | (238.5) | (281.1) | 530.8 | (202.0) | (237.8) | 38.4 | 331.9 | 548.6 | (334.4) | (546.7) | 2,049.5 | (1,320.6) | (118.1) | 971.9 | 1,067.4 | (956.3) | (556.4) | 1,315.7 | 885.5 | (1,474.2) | (530.0) | (292.6) | 520.6 | 66.2 | (23.8) | (135.4) | 1,161.5 | (843.3) | (431.2) | 177.0 | 2,396.1 | (1,748.5) | (224.0) | 644.1 | (506.5) | 953.7 | (1,618.7) | 1,965.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (7.3) | (2.3) | (2.6) | (3.6) | (3.9) | (2.0) | (3.8) | (3.2) | (2.3) | (4.4) | (7.0) | (2.5) | (2.7) | (7.4) | (0.1) | (11.8) | (3.7) | (1.7) | (2.0) | (1.8) | (0.9) | (0.5) | (0.8) | (0.8) | (0.5) | (0.8) | (1.9) | (1.5) | (2.8) | (0.8) | (0.6) | (0.5) | (0.6) | (2.6) | (1.2) | (0.8) | (0.7) | (1.0) | (0.3) | (0.5) |
| Acquisitions | 0 | (8.6) | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.8) | (6.1) | (78.5) | (358.3) | (51.7) | (3.0) | (27.1) | (0.7) | (0.1) | (20.4) | (44.3) | (0.9) | 0 | 0 | (7.2) | 24.4 | 0 | (33.1) | (1.1) | (0.7) | (11.1) | (7.3) | (19.1) | (31.2) | (9.1) | (5.1) | (2.3) |
| Purchases of Investments | (26.0) | 0 | (11.1) | (12.8) | 0 | 0 | (4.0) | (24.4) | (12.0) | (22.2) | 0.2 | (4.2) | (11.0) | (10.5) | (18.0) | 0 | (18.0) | (58.6) | (29.3) | (33.9) | (35.8) | (173.0) | (36.9) | (9.2) | (5) | (213.6) | (88.9) | (53.5) | (37.4) | (410.9) | (95.1) | (164.4) | (26.0) | (16.2) | (0.6) | (27.6) | (139.4) | (195.8) | (77.1) | 0 | 0 |
| Sales/Maturities of Investments | 3.3 | 0 | 7.2 | 0 | 0 | 0 | 3.6 | (0.1) | 3.7 | 4.9 | 8.4 | 2.8 | 3.5 | 5.4 | 3.7 | 0 | 10.9 | 29.6 | 18.6 | 23.3 | 134.4 | 147.1 | 108.3 | 51.3 | 92.5 | 0 | 67.7 | 90.6 | 60.1 | (30.6) | 30.6 | 73.6 | 14.1 | 102.0 | 16.5 | 52.6 | 48.4 | 238 | 54.7 | 91.6 | 41.5 |
| Other Investing Activities | (15.5) | 3.4 | 3.4 | 0.7 | (35.8) | 2.9 | (6.2) | 19.8 | (13.5) | (0.1) | 31.8 | 109.7 | 19.3 | 45.0 | 13.4 | (63.3) | 52.9 | (35.8) | 38.0 | 9.8 | 11.4 | (4.9) | 2.9 | 17.1 | (6.5) | 118.6 | 8.1 | (16.8) | (1.7) | 73.6 | (2.1) | (1.7) | 1.1 | (7.8) | 119.8 | 0 | 0 | (0.4) | 0.7 | (185.2) | 0 |
| Investing Cash Flow | (40.1) | (12.5) | (2.9) | (22.5) | (39.4) | (1.0) | (8.5) | (8.6) | (25.1) | (19.7) | 36.0 | 101.3 | 9.3 | 37.2 | (57.1) | (69.5) | (44.4) | (426.9) | (26.1) | (5.8) | 81.2 | (32.4) | 73.7 | 38.1 | 35.9 | (96.5) | (13.9) | 18.3 | 12.4 | (346.2) | (67.4) | (126.2) | (12.4) | 76.7 | 121.9 | 16.4 | (110.9) | 10.0 | (31.9) | (99.1) | 38.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,116.7 | (757.4) | 1,020.0 | 357.2 | 270.2 | (432.5) | 228.3 | 60.9 | (78.8) | (199.9) | (546.2) | 305.8 | 578.3 | (2,009.9) | 1,411.9 | 194.3 | (1,031.5) | (632.6) | 1,022.8 | 636.6 | (1,405.7) | (808.5) | 1,463.6 | 556.9 | 399.1 | (356.5) | (52.1) | (22.6) | 173.0 | (861.9) | 975.5 | 447.6 | (135.6) | (2,366.6) | 1,674.6 | 222.9 | (584.7) | (0.3) | (897.7) | 1,696.8 | (2,029.9) |
| Stock Repurchased | (19.1) | (0.2) | (1.0) | (0.6) | (8.6) | (0.4) | (1.4) | (0.8) | (9.8) | (1.6) | (0.9) | (0.7) | (17.4) | (1.7) | (1.3) | (12.3) | (27.0) | (3.2) | (1.5) | (0.8) | (13.4) | (3.2) | (15.4) | (0.4) | (26.7) | (0.8) | (3.9) | (1.8) | (24.2) | (42.1) | (5.3) | (0.1) | (21.4) | (6.0) | (11.3) | (0.0) | (17.5) | (0.5) | (0.4) | (3.6) | (8.3) |
| Dividends Paid | (23.6) | (23.0) | (23.0) | (22.9) | (22.9) | (22.4) | (22.1) | (22.2) | (22.0) | (21.3) | (21.1) | (21.2) | (21.2) | (20.1) | (19.9) | (20.1) | (20.1) | (16.2) | (16.1) | (16.1) | (16.1) | (11.4) | (11.3) | (11.3) | (11.3) | (9.3) | (9.3) | (9.3) | (9.3) | (7.8) | (7.9) | (7.9) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (3.8) | 0.1 | (9.3) | (16.7) | (13.3) | (9.1) | 210.6 | (14.8) | 0.1 | (1.4) | (1.7) | (26.3) | (2.0) | (3.7) | (2.7) | (18.2) | 0 | 0 | 0 | (0.8) | (2.0) | (5.6) | (6.2) | (2.6) | (2.1) | (0.7) | (0.9) | (7.3) | (4.8) | (0.7) | (0.8) | (6.2) | (2.2) | (0.6) | (0.7) | (0.3) | 549.1 | (0.7) | (1.7) | 0 |
| Financing Cash Flow | 1,074.0 | (784.4) | 996.1 | 324.3 | 222.0 | (468.6) | 195.7 | 247.3 | (124.2) | (221.4) | (567.8) | 282.2 | 513.8 | (2,033.5) | 1,387.0 | 159.3 | (1,096.7) | (652.0) | 997.3 | 620.3 | (1,423.3) | (823.6) | 1,437.3 | 539.2 | 364.7 | (367.7) | (65.8) | (34.6) | 136.5 | (916.6) | 962.5 | 442.1 | (166.2) | (2,374.7) | 1,662.7 | 222.1 | (599.7) | 548.7 | (898.7) | 1,691.4 | (2,035.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (95.1) | 6.5 | 44.5 | 61.6 | (98.5) | 61.3 | (24.0) | 6.0 | (112.5) | 96.0 | 4.2 | 41.0 | (34.7) | 51.2 | 9.3 | (28.2) | (165.5) | (4.6) | 10.7 | 50.3 | (26.4) | 29.4 | 36.7 | 47.3 | 108.0 | 56.4 | (13.6) | (40.1) | 13.5 | (101.3) | 51.8 | (115.3) | (1.5) | 98.1 | 36.1 | 14.5 | (66.5) | 129.6 | 23.1 | (26.4) | (31.0) |
| Cash at Beginning | 322.1 | 337.9 | 274.8 | 213.2 | 327.9 | 266.6 | 243.6 | 237.6 | 350.1 | 254.1 | 249.9 | 208.9 | 243.6 | 192.4 | 195.8 | 224.0 | 348.4 | 353.1 | 342.4 | 292.1 | 358.0 | 328.6 | 291.9 | 244.6 | 136.6 | 80.1 | 93.7 | 133.8 | 120.3 | 221.6 | 169.8 | 285.1 | 286.7 | 197.6 | 159.4 | 144.9 | 211.4 | 83.9 | 157.1 | 183.5 | 214.5 |
| Cash at End | 226.9 | 344.4 | 319.3 | 274.8 | 229.4 | 327.9 | 219.6 | 243.6 | 237.6 | 350.1 | 254.1 | 249.9 | 208.9 | 243.6 | 205.1 | 195.8 | 183.0 | 348.4 | 353.1 | 342.4 | 331.6 | 358.0 | 328.6 | 291.9 | 244.6 | 136.6 | 80.1 | 93.7 | 133.8 | 120.3 | 221.6 | 169.8 | 285.1 | 295.8 | 195.5 | 159.4 | 144.9 | 213.5 | 180.2 | 157.1 | 183.5 |
| Free Cash Flow | (1,145.8) | 796.1 | (950.4) | (241.0) | (284.7) | 526.9 | (204.0) | (241.7) | 35.2 | 329.6 | 544.2 | (341.3) | (549.2) | 2,046.8 | (1,328.0) | (118.2) | 960.1 | 1,063.7 | (958.0) | (558.4) | 1,313.9 | 884.6 | (1,474.7) | (530.8) | (293.4) | 520.0 | 65.4 | (25.8) | (136.8) | 1,158.8 | (844.1) | (431.8) | 176.5 | 2,395.5 | (1,751.1) | (225.2) | 643.3 | (507.2) | 952.7 | (1,619.0) | 1,964.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 278.9 | 340.0 | 337.7 | 319.2 | 237.4 | 341.5 | 292.3 | 270.7 | 228.1 | 274.3 | 268.7 | 272.6 | 238.7 | 282.9 | 315.6 | 340.8 | 319.4 | 407.2 | 346.3 | 281.4 | 224.3 | 349.7 | 247.0 | 252.8 | 234.2 | 217.2 | 212.3 | 200.3 | 187.4 | 214.9 | 184.7 | 178.2 | 147.5 | 207.2 | 179.7 | 166.4 | 158.5 | 178.4 | 154.8 | 147.9 | 94.2 | 121.4 | 120.8 | 113.9 | 112.1 | 112.6 | 98.1 | 85.3 | 64.8 | 85.5 | 73.7 | 90.7 | 69.2 | 105.5 | 70.1 | 46.7 | 34.4 | 47.6 | 33.4 | 42.4 | 29.0 | 36.1 | 22.2 | 30.7 | 32.9 | 26.5 | 21.6 |
| Gross Profit | 135.9 | 215.9 | 143.8 | 140.6 | 221.9 | 156.4 | 128.5 | 119.7 | 98.9 | 129.9 | 114.6 | 122.3 | 104.9 | 133.0 | 149.2 | 166.1 | 168.9 | 208.8 | 174.3 | 138.2 | 126.3 | 190.1 | 130.7 | 143.8 | 141.8 | 116.8 | 115.6 | 112.2 | 112.2 | 120.9 | 102.5 | 104.4 | 90 | 113.7 | 98.7 | 100.4 | 99.9 | 102.8 | 87.9 | 89.6 | 57.5 | 69.7 | 69.0 | 65.5 | 69.6 | 61.2 | 53.5 | 48.6 | 37.7 | 47.4 | 41.7 | 52.6 | 39.9 | (5.2) | 37.6 | 29.2 | 22.6 | 47.6 | 33.4 | 42.4 | 29.0 | 36.1 | 22.2 | 30.7 | 32.9 | 26.5 | 21.6 |
| Operating Income | 50.9 | 55.4 | 45.9 | 46.4 | (10.3) | 52.1 | 37.5 | 28.2 | 13.7 | 39.4 | 28.2 | 36.0 | 34.6 | 47.2 | 54.2 | 73.6 | 90.0 | 109.8 | 94.7 | 74.3 | 73.2 | 117.3 | 69.1 | 83.5 | 60.3 | 58.0 | 59.3 | 57.0 | 56.1 | 65.3 | 50.7 | 53.0 | 43.9 | 66.8 | 54.7 | 56.1 | 56.1 | 61.2 | 48.7 | 51.7 | 24.2 | 33.9 | 33.4 | 32.6 | 35.4 | 26.6 | 24.5 | 20.9 | 11.9 | 18.0 | 12.7 | 23.8 | 12.3 | 18.7 | 11.8 | 15.1 | 9.5 | 17.9 | 9.7 | 18.2 | 10.9 | 10.6 | 7.1 | 11.7 | 10.7 | 10.8 | 3.1 |
| Net Income | 17.0 | (13.2) | 33.5 | 34.0 | 2.8 | 44.8 | 28.8 | 22.7 | 11.9 | 31.6 | 21.5 | 27.6 | 26.7 | 41.5 | 46.8 | 54.3 | 71.2 | 79.9 | 71.7 | 56.1 | 58.1 | 83.1 | 53.2 | 62.1 | 47.8 | 42.9 | 44.0 | 42.2 | 44.2 | 45.8 | 37.7 | 41.1 | 36.9 | 99.0 | 34.4 | 34.6 | 43.2 | 36.8 | 29.6 | 32.0 | 15.5 | 20.4 | 20.3 | 20.2 | 21.3 | 16.3 | 15.1 | 12.9 | 7.1 | 11.2 | 8.1 | 14.5 | 7.7 | 11.5 | 7.1 | 9.3 | 5.8 | 11.0 | 6.1 | 11.1 | 6.6 | (10.1) | 7.1 | 11.7 | 10.7 | 6.7 | 2.2 |
| EPS (Diluted) | 0.46 | -0.41 | 0.98 | 0.99 | 0.08 | 1.28 | 0.85 | 0.67 | 0.35 | 0.93 | 0.64 | 0.82 | 0.79 | 1.24 | 1.44 | 1.61 | 2.12 | 2.42 | 2.21 | 1.73 | 1.79 | 2.59 | 1.66 | 1.95 | 1.49 | 1.34 | 1.39 | 1.33 | 1.39 | 1.44 | 1.17 | 1.26 | 1.14 | 3.06 | 1.06 | 1.08 | 1.35 | 1.16 | 0.96 | 1.05 | 0.50 | 0.67 | 0.66 | 0.67 | 0.66 | 0.50 | 0.47 | 0.40 | 0.21 | 0.33 | 0.23 | 0.42 | 0.23 | 0.34 | 0.28 | 0.42 | 0.27 | 0.50 | 0.28 | 0.51 | 0.31 | -0.47 | 0.48 | 0.80 | 0.73 | 0.45 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 192.5 | 299.3 | 274.8 | 233.7 | 181.0 | 279.3 | 179.8 | 208.1 | 216.5 | 328.7 | 236.3 | 228.1 | 188.4 | 225.9 | 152.2 | 151.3 | 141.4 | 305.6 | 318.2 | 326.5 | 277.3 | 321.1 | 294.9 | 275.2 | 205.3 | 120.7 | 65.6 | 74.2 | 109.9 | 90.1 | 165.1 | 81.5 | 193.7 | 191.2 | 85.4 | 53.3 | 50.7 | 118.8 | 83.9 | 61.0 | 98.2 | 20.9 | 10.4 | ||||||||||||||||||||||||
| Total Assets | 6,165.5 | 5,059.5 | 5,797.3 | 4,675.0 | 4,511.9 | 4,382.0 | 4,579.2 | 4,175.4 | 3,825.9 | 4,052.3 | 4,277.9 | 4,807.4 | 4,493.1 | 4,045.4 | 6,003.0 | 4,534.8 | 4,339.6 | 5,206.0 | 5,116.9 | 3,943.1 | 3,204.0 | 4,651.0 | 5,299.7 | 3,793.0 | 3,312.0 | 2,675.2 | 2,981.0 | 2,994.2 | 2,968.9 | 2,780.1 | 3,568.2 | 2,560.6 | 2,051.3 | 2,208.4 | 4,500.5 | 2,766.0 | 2,481.5 | 3,052.4 | 2,431.1 | 3,296.0 | 1,495.3 | 276.1 | 243.7 | ||||||||||||||||||||||||
| Total Debt | 3,361.0 | 2,249.5 | 3,005.1 | 1,985.9 | 1,756.6 | 1,657.3 | 1,789.2 | 1,580.8 | 1,294.0 | 1,470.9 | 1,565.4 | 2,118.2 | 1,808.6 | 1,321.3 | 3,256.5 | 1,844.9 | 1,650.8 | 2,711.3 | 3,138.3 | 2,114.5 | 1,403.4 | 2,808.7 | 3,620.6 | 2,156.5 | 1,599.2 | 1,200.1 | 1,557.3 | 1,608.8 | 1,630.9 | 1,457.4 | 2,320.6 | 1,414.3 | 966.3 | 1,101.6 | 3,469.5 | 1,794.3 | 1,570.5 | 2,154.3 | 1,604.7 | 2,501.2 | 804.7 | 126.8 | 138.3 | ||||||||||||||||||||||||
| Stockholders' Equity | 1,720.2 | 1,735.0 | 1,765.6 | 1,750.0 | 1,732.2 | 1,747.9 | 1,709.8 | 1,696.9 | 1,715.3 | 1,723.8 | 1,706.2 | 1,698.4 | 1,685.1 | 1,689.4 | 1,662.9 | 1,633.5 | 1,594.3 | 1,550.2 | 1,365.1 | 1,293.5 | 1,245.1 | 1,196.2 | 1,115.1 | 1,090.6 | 1,036.3 | 1,035.7 | 995.8 | 959.4 | 923.2 | 902.1 | 901.1 | 868.3 | 826.9 | 809.4 | 711.4 | 682.1 | 643.5 | 610.2 | 568.1 | 533.7 | 501.9 | 43.0 | 30.8 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,143.9) | 803.4 | (948.1) | (238.5) | (281.1) | 530.8 | (202.0) | (237.8) | 38.4 | 331.9 | 548.6 | (334.4) | (546.7) | 2,049.5 | (1,320.6) | (118.1) | 971.9 | 1,067.4 | (956.3) | (556.4) | 1,315.7 | 885.5 | (1,474.2) | (530.0) | (292.6) | 520.6 | 66.2 | (23.8) | (135.4) | 1,161.5 | (843.3) | (431.2) | 177.0 | 2,396.1 | (1,748.5) | (224.0) | 644.1 | (506.5) | 953.7 | (1,618.7) | 1,965.3 | ||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (7.3) | (2.3) | (2.6) | (3.6) | (3.9) | (2.0) | (3.8) | (3.2) | (2.3) | (4.4) | (7.0) | (2.5) | (2.7) | (7.4) | (0.1) | (11.8) | (3.7) | (1.7) | (2.0) | (1.8) | (0.9) | (0.5) | (0.8) | (0.8) | (0.5) | (0.8) | (1.9) | (1.5) | (2.8) | (0.8) | (0.6) | (0.5) | (0.6) | (2.6) | (1.2) | (0.8) | (0.7) | (1.0) | (0.3) | (0.5) | ||||||||||||||||||||||||||
| Free Cash Flow | (1,145.8) | 796.1 | (950.4) | (241.0) | (284.7) | 526.9 | (204.0) | (241.7) | 35.2 | 329.6 | 544.2 | (341.3) | (549.2) | 2,046.8 | (1,328.0) | (118.2) | 960.1 | 1,063.7 | (958.0) | (558.4) | 1,313.9 | 884.6 | (1,474.7) | (530.8) | (293.4) | 520.0 | 65.4 | (25.8) | (136.8) | 1,158.8 | (844.1) | (431.8) | 176.5 | 2,395.5 | (1,751.1) | (225.2) | 643.3 | (507.2) | 952.7 | (1,619.0) | 1,964.8 | ||||||||||||||||||||||||||