ZD - Ziff Davis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.25
DETAILS
HIGH:
$61.00
LOW:
$40.00
MEDIAN:
$54.00
CONSENSUS:
$52.25
UPSIDE:
19.57%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 267.6 | 406.7 | 363.7 | 352.2 | 328.6 | 412.8 | 353.6 | 320.8 | 314.5 | 389.9 | 341.0 | 326.0 | 307.1 | 396.7 | 341.9 | 337.4 | 315.1 | 145.2 | 355.1 | 341.3 | 311.7 | 469.2 | 357.0 | 331.0 | 332.4 | 405.6 | 344.1 | 322.4 | 299.9 | 346.1 | 292.7 | 287.9 | 280.6 | 316.4 | 273.6 | 273.2 | 254.7 | 251.8 | 210.1 | 211.8 | 200.5 | 204.8 | 178.7 | 176.0 | 161.3 | 167.1 | 153.0 | 144.7 | 134.1 | 138.0 | 127.8 | 141.4 | 113.6 | 102.0 | 93.2 | 89.5 | 86.7 | 85.1 | 86.0 | 85.7 | 73.4 | 71.0 | 62.8 | 61.3 | 60.3 | 60.9 | 61.8 | 62.5 | 60.4 | 60.6 | 61.6 | 60.7 | 58.6 | 56.8 | 55.7 | 54.0 | 54.1 | 48.9 | 45.9 | 44.3 | 42.0 | 39.1 | 37.7 | 34.9 | 32.2 | 29.8 | 27.8 | 25.8 | 22.9 | 20.5 | 17.0 | 14.0 | 11.3 | 9.6 | 7.9 | 7.2 | 4.8 | 3.3 | 3.0 | 2.9 |
| Cost of Revenue | 89.2 | 115.1 | 53.2 | 106.6 | 47.2 | 47.4 | 53.2 | 50.0 | 45.9 | 37.0 | 55.5 | 47.4 | 45.7 | 50.8 | 52.6 | 46.0 | 46.1 | 2.6 | 49.7 | 48.8 | 43.9 | 60.0 | 55.8 | 56.8 | 59.1 | 64.3 | 61.7 | 60.3 | 51.0 | 56.0 | 49.2 | 47.7 | 48.1 | 46.0 | 42.4 | 43.2 | 40.8 | 40.2 | 37.0 | 35.6 | 34.3 | 34.6 | 30.7 | 29.5 | 28.2 | 29.0 | 28.0 | 25.6 | 23.4 | 22.2 | 21.8 | 22.7 | 20.2 | 18.7 | 16.3 | 16.2 | 15.9 | 14.7 | 15.0 | 15.2 | 15.8 | 12.7 | 10.7 | 10.4 | 10.3 | 10.5 | 11.3 | 11.6 | 11.4 | 11.2 | 11.7 | 11.7 | 11.6 | 11.6 | 11.2 | 10.2 | 11.0 | 8.8 | 9.6 | 9.3 | 9.0 | 8.2 | 8.1 | 6.9 | 6.5 | 4.4 | 4.4 | 4.1 | 3.6 | 3.6 | 3.2 | 2.5 | 2.7 | 3.5 | 3.1 | 3.5 | (0.0) | 1.7 | 1.7 | 1.4 |
| Gross Profit | 178.4 | 291.6 | 310.6 | 245.6 | 281.4 | 365.4 | 300.3 | 270.8 | 268.6 | 352.9 | 285.5 | 278.6 | 261.4 | 345.9 | 289.3 | 291.4 | 269.0 | 142.7 | 305.4 | 292.5 | 267.8 | 409.2 | 301.2 | 274.2 | 273.3 | 341.3 | 282.4 | 262.2 | 248.9 | 290.1 | 243.5 | 240.1 | 232.5 | 270.4 | 231.2 | 230.0 | 213.9 | 211.6 | 173.1 | 176.2 | 166.2 | 170.2 | 148.0 | 146.5 | 133.1 | 138.1 | 125.0 | 119.2 | 110.7 | 115.9 | 106.0 | 118.7 | 93.4 | 83.4 | 76.9 | 73.3 | 70.8 | 70.4 | 71.0 | 70.5 | 57.6 | 58.3 | 52.0 | 50.9 | 50.0 | 50.4 | 50.5 | 50.9 | 49.0 | 49.4 | 49.9 | 49.0 | 47.0 | 45.2 | 44.6 | 43.7 | 43.2 | 40.1 | 36.2 | 35.0 | 33.0 | 30.9 | 29.6 | 28.0 | 25.7 | 25.4 | 23.4 | 21.8 | 19.3 | 16.9 | 13.8 | 11.5 | 8.6 | 6.1 | 4.8 | 3.7 | 4.8 | 1.6 | 1.3 | 1.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.6 | 14.2 | 15.4 | 16.5 | 15.9 | 17.5 | 15.3 | 16.8 | 17.8 | 15.5 | 17.6 | 17.8 | 17.9 | 18.2 | 17.7 | 19.7 | 18.4 | 16.2 | 19.6 | 17.7 | 19.7 | 21.0 | 14.3 | 13.6 | 15.4 | 15.7 | 13.8 | 11.9 | 13.0 | 13.0 | 11.9 | 11.3 | 12.2 | 10.3 | 12.4 | 11.6 | 11.8 | 10.9 | 9.0 | 9.2 | 9.0 | 8.6 | 8.3 | 9.0 | 8.4 | 8.2 | 7.6 | 7.6 | 7.2 | 6.4 | 6 | 6.4 | 6.7 | 4.8 | 4.7 | 4.6 | 4.5 | 3.7 | 4.1 | 3.8 | 4.8 | 4.0 | 3.0 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 2.7 | 2.8 | 2.1 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 |
| SG&A Expenses | 161.8 | 191.3 | 191.8 | 195.7 | 174.6 | 57.4 | 229.1 | 173.3 | 166.5 | 233.0 | 224.3 | 221.5 | 217.2 | 234.2 | 215.1 | 225.7 | 220.0 | 195.3 | 240.8 | 232.1 | 221.2 | 259.3 | 196.1 | 187.5 | 202.6 | 217.0 | 209.3 | 193.6 | 185.0 | 190.5 | 174.5 | 174.5 | 174.1 | 183.9 | 155.9 | 159.9 | 154.1 | 132.6 | 102.0 | 108.1 | 103.9 | 108.5 | 84.0 | 87.5 | 84.1 | 76.6 | 70.9 | 66.7 | 61.9 | 59.0 | 60.7 | 59.7 | 53.6 | 36.3 | 30.0 | 28.6 | 28.7 | 28.3 | 30.5 | 28.7 | 29.8 | 28.0 | 21.8 | 10.3 | 22.6 | 21.3 | 21.0 | 20.4 | 19.6 | 20.4 | 21.7 | 21.9 | 21.4 | 21.0 | 20.3 | 18.6 | 18.6 | 20.6 | 18.3 | 15.8 | 14.8 | 12.8 | 11.5 | 11.0 | 10.6 | 10.7 | 10.1 | 9.5 | 8.3 | 7.2 | 6.6 | 5.2 | 4.8 | 4.6 | 4.5 | 4.9 | 5.4 | 6.3 | 6.2 | 6.2 |
| Other Expenses | 0 | (7.9) | 74.9 | 0 | 55.8 | 211.9 | 85.3 | 52.1 | 48.5 | 23.7 | 56.9 | 0.4 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 13.4 | 0 | 0 | (1.7) | 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 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 2.3 | 1.7 | 1.7 | 4.0 | 1.1 | 1.1 | 0.7 |
| Operating Expenses | 175.4 | 197.5 | 282.1 | 212.1 | 246.3 | 286.9 | 329.6 | 242.2 | 232.7 | 272.2 | 298.8 | 239.7 | 235.1 | 252.4 | 260.2 | 245.5 | 238.4 | 211.6 | 260.4 | 282.5 | 240.9 | 280.3 | 223.7 | 201.1 | 218.0 | 231.0 | 223.1 | 205.6 | 198.0 | 203.4 | 186.4 | 185.8 | 186.3 | 194.2 | 168.3 | 171.5 | 165.9 | 143.4 | 111.0 | 117.3 | 112.9 | 117.2 | 92.3 | 96.5 | 92.5 | 84.8 | 78.5 | 74.3 | 69.2 | 65.3 | 66.7 | 66.1 | 60.4 | 41.1 | 34.7 | 33.3 | 33.2 | 31.9 | 34.6 | 32.6 | 34.5 | 32.0 | 24.8 | 25.0 | 25.6 | 26.7 | 23.9 | 23.3 | 22.5 | 23.2 | 24.7 | 24.9 | 24.5 | 24.1 | 23.3 | 21.6 | 21.3 | 23.4 | 20.5 | 17.8 | 16.7 | 14.5 | 13.3 | 12.6 | 12.4 | 12.2 | 11.5 | 10.8 | 9.3 | 8.4 | 7.6 | 6.1 | 5.5 | 7.6 | 6.9 | 7.2 | 10.1 | 8.2 | 7.9 | 7.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.1 | 94.0 | 28.4 | 33.5 | 35.1 | 78.5 | (29.3) | 28.6 | 35.9 | 80.7 | (13.3) | 38.9 | 26.3 | 93.5 | 29.0 | 45.9 | 30.6 | (68.9) | 45.0 | 10.1 | 26.9 | 128.9 | 77.4 | 73.0 | 55.2 | 110.2 | 59.4 | 56.6 | 50.9 | 86.7 | 57.1 | 54.4 | 46.2 | 76.2 | 63.0 | 58.6 | 48.0 | 68.2 | 62.1 | 58.9 | 53.3 | 53.1 | 55.7 | 50.1 | 40.5 | 53.3 | 46.5 | 44.8 | 41.6 | 50.5 | 39.3 | 52.6 | 33.0 | 42.2 | 42.3 | 40.0 | 37.6 | 38.5 | 36.4 | 37.9 | 23.1 | 26.3 | 27.2 | 25.9 | 24.5 | 23.8 | 26.7 | 27.6 | 26.5 | 26.2 | 25.2 | 24.1 | 22.5 | 21.2 | 21.3 | 22.1 | 21.8 | 16.7 | 15.8 | 17.2 | 16.4 | 16.4 | 16.3 | 15.3 | 13.4 | 13.1 | 11.9 | 11.0 | 10.0 | 8.5 | 6.2 | 5.4 | 3.1 | (1.4) | (2.1) | (3.5) | (5.2) | (6.6) | (6.6) | (6.1) |
| Interest Expense | 6.9 | 6.8 | 31.8 | 6.5 | 6.1 | 6.4 | 4.0 | 1.8 | 1.8 | 2.3 | 2.8 | 10.5 | 4.5 | 5.4 | 8.6 | 9.6 | 10.3 | 9.2 | 14.5 | 21.0 | 21.7 | 66.1 | 22.7 | 22.2 | 21.0 | 18.9 | 17.3 | 17.3 | 16.0 | 15.6 | 15.2 | 15.5 | 15.8 | 16.4 | 25.3 | 13.7 | 12.4 | 10.4 | 10.4 | 10.3 | 10.2 | 11.0 | 10.3 | 10.9 | 10.3 | 10.5 | 10.1 | 5.7 | 4.9 | 6.5 | 4.6 | 4.8 | 4.7 | 4.6 | 2.7 | 0 | 0.7 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.9 | 0 | 0 | 0 | 5.1 | 0.5 | 1.1 | 0.2 | 2.6 | 0.0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.9 | 64.9 | 98.3 | 89.6 | 88.2 | 140.9 | 19.4 | 89.0 | 69.7 | 150.2 | 32.9 | 96.1 | 60.0 | 155.5 | 104.0 | 39.2 | 99.8 | 286.1 | 86.7 | 58.1 | 94.6 | 209.2 | 150.4 | 132.2 | 81.5 | 170.1 | 122.7 | 109.2 | 102.7 | 142.5 | 102.2 | 97.8 | 84.3 | 142.4 | 106.2 | 94.2 | 87.0 | 102.1 | 102.2 | 90.2 | 80.4 | 83.0 | 75.1 | 71.9 | 62.6 | 72.9 | 61.1 | 60.3 | 55.0 | 50.4 | 49.9 | 62.1 | 41.9 | 50.7 | 47.6 | 45.3 | 42.5 | 44.7 | 41.3 | 42.9 | 28.2 | 36.7 | 30.3 | 29.8 | 28.4 | 21.2 | 30.3 | 31.3 | 30.1 | 29.7 | 28.5 | 27.3 | 25.6 | 24.1 | 23.9 | 24.6 | 24.0 | 19.0 | 17.8 | 19.2 | 18.3 | 18.4 | 17.9 | 16.7 | 15.0 | 14.2 | 13.2 | 12.1 | 11.0 | 9.4 | 7.2 | 6.3 | 3.1 | 0.3 | (0.4) | (1.7) | (1.2) | (5.5) | (5.5) | (5.4) |
| EBIT | 3.1 | 6.9 | 41.0 | 32.0 | 32.3 | 81.0 | (31.9) | 36.9 | 21.3 | 80.5 | (22.9) | 39.3 | 5.4 | 97.0 | 48.0 | (20.7) | 40.7 | 224.2 | 20.5 | (6.6) | 29.1 | 144.1 | 90.8 | 82.1 | 27.5 | 108.5 | 58.5 | 57.0 | 48.6 | 88.1 | 55.8 | 54.0 | 41.6 | 98.9 | 66.8 | 54.3 | 47.7 | 68.6 | 71.8 | 59.2 | 53.2 | 53.4 | 54.6 | 50.0 | 41.3 | 53.2 | 46.2 | 45.0 | 41.9 | 39.0 | 39.7 | 52.6 | 33.1 | 44.1 | 42.3 | 40.0 | 37.6 | 39.8 | 36.4 | 37.9 | 23.1 | 33.1 | 27.2 | 25.9 | 24.5 | 17.5 | 26.7 | 27.6 | 26.5 | 26.2 | 25.2 | 24.1 | 22.5 | 21.2 | 21.3 | 22.1 | 21.8 | 16.7 | 15.8 | 17.2 | 16.4 | 16.4 | 16.1 | 15.0 | 13.4 | 13.1 | 11.9 | 11.0 | 10.0 | 8.5 | 6.2 | 5.4 | 3.1 | (1.4) | (2.1) | (3.5) | (5.2) | (6.6) | (6.6) | (6.1) |
| Income Before Tax | 1.9 | 0.2 | 9.2 | 30.6 | 32.8 | 77.7 | (36.0) | 43.9 | 18.9 | 76.4 | (25.6) | 23.1 | (8.2) | 93.9 | 36.3 | (36.4) | 29.6 | 234.3 | 4.1 | (33.4) | 31.9 | 77.5 | 85.2 | 54.1 | 2.3 | 160.2 | 41.2 | 39.7 | 32.6 | 72.6 | 40.6 | 38.5 | 25.9 | 82.5 | 41.5 | 40.7 | 35.2 | 58.2 | 61.4 | 48.9 | 43.0 | 42.4 | 44.4 | 39.1 | 31.0 | 42.8 | 36.1 | 39.3 | 37.0 | 31.9 | 34.7 | 47.8 | 28.3 | 37.7 | 39.5 | 40.8 | 36.9 | 39.4 | 36.7 | 38.2 | 22.7 | 31.3 | 27.7 | 27.0 | 24.7 | 25.8 | 26.7 | 18.7 | 26.6 | 26.9 | 26.8 | 24.6 | 23.8 | 23.5 | 23.9 | 24.5 | 23.6 | 20.0 | 17.4 | 18.3 | 17.6 | 18.0 | 26.3 | 15.8 | 14.0 | 13.2 | 12.4 | 11.4 | 10.2 | 8.6 | 6.2 | 5.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.6 | (0.2) | 12.8 | 4.3 | 8.6 | 13.6 | 12.5 | 7.0 | 8.2 | 13.0 | 5.3 | 6.5 | (0.6) | 24.7 | 18.1 | 10.1 | 5.1 | (30.9) | (2.7) | (10.3) | (6.9) | 19.4 | 24.3 | 16.0 | 8.7 | 37.2 | 7.0 | 11.1 | (0.3) | 21.4 | 9.3 | 7.0 | 7.0 | 32.7 | 9.2 | 9.3 | 9.4 | 15.0 | 15.8 | 15.1 | 13.0 | 7.0 | 7.0 | 0.2 | 9.1 | 10.0 | 7.3 | 4.3 | 8.2 | 10.7 | 7.1 | 11.8 | 5.5 | 7.4 | 7.9 | 9.6 | 8.4 | 9.6 | 11.2 | 9.7 | (8.2) | 4.4 | 7.9 | 8.2 | 7.0 | 8.1 | 7.4 | 7.5 | 8.0 | 6.6 | 8.1 | 7.9 | 7.0 | 6.6 | 5.8 | 7.5 | 7.1 | 5.2 | 4.6 | 5.1 | 5.3 | 6.9 | 8.2 | 4.3 | 3.8 | 3.7 | 4.3 | 3.9 | 3.8 | (9.0) | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 22.3 | 0.4 | (3.6) | 26.3 | 24.2 | 64.1 | (48.6) | 36.9 | 10.6 | 63.4 | (31.0) | 16.7 | (7.6) | 67.5 | 18.2 | (46.4) | 24.5 | 360.5 | 42.6 | 15.7 | 77.9 | 58.1 | 60.9 | 38.1 | (6.4) | 123.0 | 30.7 | 32.6 | 32.0 | 50.6 | 30.7 | 28.5 | 18.9 | 49.9 | 32.4 | 31.4 | 25.8 | 43.2 | 45.6 | 33.8 | 29.9 | 35.5 | 37.4 | 38.9 | 21.9 | 32.8 | 28.8 | 35.0 | 28.8 | 20.8 | 27.8 | 36.0 | 22.9 | 30.2 | 31.6 | 31.2 | 28.5 | 29.8 | 25.5 | 28.5 | 30.9 | 26.9 | 19.8 | 18.7 | 17.6 | 17.7 | 19.3 | 11.1 | 18.7 | 20.3 | 18.8 | 16.7 | 16.8 | 16.9 | 18.1 | 17.1 | 16.4 | 14.8 | 12.8 | 13.2 | 12.3 | 11.2 | 18.0 | 11.6 | 10.2 | 9.6 | 8.1 | 7.5 | 6.4 | 17.6 | 5.9 | 5.3 | 3.3 | (1.6) | (1.7) | (3.0) | (5.1) | (5.9) | (5.9) | (5.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.59 | 0.01 | -0.09 | 0.63 | 0.57 | 1.51 | -1.11 | 0.81 | 0.23 | 1.39 | -0.67 | 0.36 | -0.16 | 1.44 | 0.39 | -0.99 | 0.52 | 7.51 | 0.91 | 0.35 | 1.75 | 1.30 | 1.31 | 0.81 | -0.13 | 2.45 | 0.63 | 0.67 | 0.67 | 1.04 | 0.63 | 0.59 | 0.39 | 1.03 | 0.67 | 0.65 | 0.54 | 0.90 | 0.95 | 0.69 | 0.62 | 0.73 | 0.77 | 0.81 | 0.45 | 0.66 | 0.60 | 0.73 | 0.61 | 0.45 | 0.60 | 0.78 | 0.50 | 0.66 | 0.69 | 0.68 | 0.61 | 0.64 | 0.55 | 0.63 | 0.69 | 0.60 | 0.44 | 0.42 | 0.40 | 0.40 | 0.44 | 0.25 | 0.43 | 0.46 | 0.43 | 0.38 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.30 | 0.26 | 0.27 | 0.25 | 0.23 | 0.37 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | 0.38 | 0.13 | 0.12 | 0.08 | -0.04 | -0.04 | -0.07 | -0.11 | -0.16 | -0.16 | -0.15 |
| EPS (Diluted) | 0.59 | 0.01 | -0.09 | 0.62 | 0.56 | 1.43 | -1.11 | 0.77 | 0.23 | 1.29 | -0.67 | 0.36 | -0.16 | 1.34 | 0.39 | -0.99 | 0.51 | 7.39 | 0.88 | 0.33 | 1.67 | 1.27 | 1.31 | 0.80 | -0.13 | 2.45 | 0.62 | 0.66 | 0.66 | 1.03 | 0.61 | 0.57 | 0.38 | 1.02 | 0.66 | 0.63 | 0.52 | 0.89 | 0.94 | 0.69 | 0.61 | 0.72 | 0.77 | 0.80 | 0.45 | 0.66 | 0.60 | 0.73 | 0.60 | 0.44 | 0.59 | 0.77 | 0.49 | 0.65 | 0.69 | 0.67 | 0.60 | 0.64 | 0.54 | 0.61 | 0.66 | 0.58 | 0.43 | 0.41 | 0.39 | 0.39 | 0.43 | 0.25 | 0.42 | 0.45 | 0.42 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.29 | 0.25 | 0.26 | 0.24 | 0.22 | 0.35 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | 0.13 | 0.34 | 0.12 | 0.11 | 0.07 | -0.04 | -0.04 | -0.07 | -0.11 | -0.16 | -0.16 | -0.15 |
| Shares Outstanding | 37.6 | 39.1 | 41.6 | 42.1 | 42.6 | 42.6 | 43.9 | 45.5 | 45.9 | 45.8 | 46.1 | 46.8 | 47.0 | 46.9 | 46.9 | 47.0 | 47.1 | 47.8 | 46.7 | 44.6 | 44.4 | 44.5 | 46.3 | 46.9 | 47.6 | 47.6 | 47.7 | 47.7 | 47.6 | 48.0 | 48.0 | 48.0 | 47.9 | 47.7 | 47.6 | 47.5 | 47.5 | 47.3 | 47.3 | 48.1 | 48.0 | 47.8 | 47.7 | 47.5 | 47.4 | 47.1 | 46.8 | 46.7 | 46.4 | 45.9 | 45.7 | 45.4 | 45.2 | 45.1 | 45.0 | 45.4 | 46.4 | 46.4 | 46.0 | 45.4 | 45.1 | 45.1 | 44.7 | 44.5 | 44.3 | 44.3 | 44.1 | 43.8 | 43.6 | 43.6 | 43.5 | 44.1 | 47.3 | 47.3 | 49.2 | 49.1 | 48.8 | 48.8 | 49.2 | 49.3 | 49.2 | 49.2 | 48.7 | 47.6 | 47.3 | 47.3 | 46.7 | 46.4 | 46.2 | 46.2 | 45.2 | 44.6 | 43.0 | 42.9 | 45.9 | 46.1 | 46.1 | 36.0 | 36.0 | 34.7 |
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 519.7 | 607.0 | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 734.8 | 737.6 | 660.6 | 679.1 | 721.5 | 652.8 | 621.9 | 648.3 | 629.0 | 694.8 | 546.5 | 347.9 | 372.0 | 176.4 | 567.9 | 616.8 | 526.6 | 575.6 | 94.6 | 155.5 | 226.6 | 209.5 | 303.5 | 357.4 | 331.4 | 350.9 | 402.5 | 330.7 | 187.4 | 124.0 | 285.6 | 313.8 | 242.8 | 212.0 | 184.0 | 197.4 | 192.6 | 168.2 | 132.1 | 50.9 | 47.0 | 46.9 | 44.4 | 38.7 | 32.8 | 27.4 | 22.8 | 22.0 | 24.2 | 23.8 | 15.1 | 15.0 | 20.9 | 12.3 | 25 | 3 | 5.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 27.1 | 29.8 | 35.8 | 39.0 | 58.4 | 54.9 | 72.5 | 238.2 | 229.2 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 39.9 | 50.9 | 69.8 | 11.3 | 38.4 | 31.4 | 0.0 | 0.0 | 97.7 | 5.2 | 6.4 | 8.5 | 2.1 | 0 | 0 | 0 | 0 | 2.0 | 0.5 | 2.0 | 1.8 | 7.5 | 12.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 397.5 | 667.2 | 473.2 | 523.0 | 517.9 | 660.2 | 470.6 | 450.4 | 446.9 | 337.7 | 291.5 | 285.9 | 277.8 | 304.7 | 232.3 | 243.3 | 263.7 | 316.3 | 268.3 | 249.0 | 242.4 | 309.5 | 192.8 | 188.4 | 204.8 | 261.9 | 203.9 | 174.1 | 176.7 | 221.6 | 176.8 | 179.7 | 174.4 | 234.2 | 187.5 | 181.5 | 172.1 | 199.9 | 114.6 | 106.4 | 98.3 | 11.2 | 11.6 | 11.9 | 13.9 | 14.1 | 16.0 | 8.1 | 7.5 | 5.9 | 5.2 | 4.8 | 5.1 | 4.7 | 2.9 | 2.6 | 2.3 | 2.4 | 5.4 | 2.5 | 0.7 | 1 | 0.4 | 0.3 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 494.5 | 96.2 | 148.0 | 122.2 | 123.4 | 106.0 | 94.3 | 93.5 | 95.0 | 88.6 | 81.8 | 74.0 | 68.3 | 68.3 | 66.2 | 0 | 0 | 0 | 0 | 65.1 | 8.1 | 84.0 | 46.6 | 2.2 | 0 | 0 | 48.9 | 35.7 | 32.2 | 29.2 | 0 | 9.2 | 3.4 | 0 | 18.7 | 270.8 | 24.2 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 3.0 | 3.0 | 2.6 | 9.7 | 6.4 | 10.0 | 0 | 0 | 0.8 | 0 | 2.3 | 0 | 0 | 0.5 | 2.7 | 3.2 | 3.6 | 26.9 | 25.4 | 2.4 | 1.4 |
| Total Current Assets | 1,435.5 | 1,370.4 | 1,124.5 | 1,102.5 | 1,072.3 | 1,272.1 | 951.0 | 1,231.1 | 1,293.1 | 1,191.0 | 1,063.7 | 1,074.9 | 1,106.6 | 1,084.3 | 975.3 | 1,025.1 | 1,192.9 | 1,300.7 | 888.3 | 662.0 | 675.5 | 622.8 | 807.3 | 853.1 | 782.1 | 886.9 | 347.3 | 365.3 | 435.6 | 460.3 | 514.1 | 573.5 | 537.8 | 620.4 | 630.2 | 805.5 | 383.7 | 348.0 | 466.6 | 493.5 | 430.6 | 242.9 | 244.0 | 256.5 | 218.0 | 188.9 | 254.0 | 76.5 | 70.2 | 73.9 | 52.7 | 44.7 | 39.3 | 33.9 | 28.0 | 28.4 | 28.8 | 30.3 | 24.9 | 28.2 | 37.3 | 40.2 | 50.8 | 5.7 | 7.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 166.9 | 213.2 | 207.9 | 204.2 | 198.3 | 223.5 | 197.5 | 192.3 | 190.9 | 188.2 | 186.2 | 192.4 | 187.0 | 178.2 | 215.4 | 214.7 | 214.0 | 161.2 | 271.5 | 254.6 | 241.1 | 211.7 | 244.7 | 254.5 | 251.9 | 253.6 | 207.6 | 177.6 | 173.9 | 98.8 | 98.0 | 91.1 | 85.9 | 79.8 | 71.3 | 71.2 | 69.7 | 68.1 | 61.4 | 60.1 | 56.4 | 11.5 | 11.9 | 13.4 | 16.6 | 18.0 | 21.3 | 6.9 | 6.3 | 6.6 | 6.6 | 6.2 | 6.5 | 6.3 | 5.6 | 6.1 | 6.2 | 6.2 | 6.1 | 5.8 | 5.6 | 3.3 | 2.7 | 1.8 | 1.7 |
| Goodwill | 1,343.8 | 1,607.5 | 1,606.2 | 1,619.5 | 1,598.6 | 1,580.3 | 1,572.9 | 1,626.3 | 1,624.6 | 1,546.1 | 1,539.7 | 1,599.9 | 1,597.7 | 1,591.5 | 1,580.0 | 1,603.3 | 1,557.1 | 1,531.5 | 1,861.3 | 1,837.5 | 1,777.7 | 1,525 | 1,661.5 | 1,637.3 | 1,637.2 | 1,633.0 | 1,626.3 | 1,589.7 | 1,415.6 | 1,380.4 | 1,314.3 | 1,260.8 | 1,257.5 | 1,196.6 | 1,108.0 | 1,139.4 | 1,138.7 | 1,122.8 | 853.8 | 840.9 | 829.0 | 93.7 | 90.1 | 81.3 | 81.2 | 80.4 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 314.1 | 344.2 | 375.3 | 397.6 | 416.1 | 425.7 | 470.8 | 385.8 | 400.6 | 325.4 | 367.9 | 401.6 | 433.3 | 462.8 | 498.5 | 536.7 | 544.6 | 572.7 | 641.2 | 676.1 | 676.7 | 696.9 | 459.6 | 490.4 | 526.7 | 556.6 | 604.9 | 561.6 | 513.5 | 526.5 | 497.0 | 473.8 | 494.6 | 485.8 | 431.1 | 468.1 | 497.2 | 511.7 | 325.7 | 344.2 | 362.7 | 43.7 | 41.6 | 39.1 | 38.5 | 39.9 | 27.3 | 27.7 | 23.1 | 17.9 | 17.6 | 17.4 | 17.3 | 0 | 16.9 | 20.3 | 21.9 | 23.7 | 9.3 | 10.4 | 11.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 100.1 | 93.2 | 119.6 | 139.8 | 167.2 | 158.2 | 152.8 | 152.4 | 140.0 | 140.9 | 140.2 | 114.4 | 116.1 | 127.9 | 124.2 | 128.5 | 121.6 | 122.6 | 110.7 | 117.4 | 138.7 | 97.5 | 96.6 | 94.0 | 98.0 | 100.1 | 96.8 | 104.0 | 93.7 | 83.8 | 82.5 | 70.2 | 64.9 | 57.7 | 0 | 0 | 0 | 0 | 53.4 | 42.5 | 81.9 | 41.5 | 42.0 | 14.9 | 2.2 | 11.1 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.4 | 29.5 | 36.0 | 48.3 | 55.9 | 37.1 | 65.9 | 67.1 | 69.1 | 70.8 | 77.1 | 77.6 | 77.9 | 80.1 | 32.1 | 27.4 | 26.8 | 75.7 | 19.9 | 114.9 | 144.6 | 499.3 | 15.8 | 33.1 | 14.5 | 15.7 | (70.7) | (69.9) | (57.5) | (58.0) | (23.5) | (21.6) | (22.1) | (25.5) | 61.6 | 36.3 | 6.3 | 6.4 | 3.8 | 5.4 | 5.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 18.3 | 14.2 | 8.7 | 0.4 | 1.0 | 1.0 | 1.1 | 3.6 | 2.2 | 3.6 | 5.1 | 15.0 | 16.8 | 12.8 | 15.1 | 9.8 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,958.8 | 2,292.9 | 2,352.4 | 2,416.9 | 2,443.6 | 2,432.3 | 2,468.4 | 2,432.7 | 2,433.9 | 2,280.0 | 2,319.6 | 2,394.4 | 2,420.5 | 2,449.0 | 2,457.8 | 2,518.0 | 2,470.2 | 2,469.6 | 2,942.4 | 3,041.4 | 3,028.2 | 3,042.5 | 2,535.7 | 2,566.3 | 2,586.8 | 2,619.0 | 2,548.4 | 2,444.6 | 2,207.4 | 2,100.5 | 2,003.0 | 1,907.2 | 1,914.5 | 1,832.7 | 1,674.5 | 1,722.2 | 1,718.8 | 1,714.3 | 1,302.5 | 1,299.6 | 1,341.2 | 200.2 | 194.7 | 157.5 | 147.6 | 157.7 | 101.7 | 53.0 | 49.7 | 39.0 | 24.7 | 24.6 | 24.8 | 24.7 | 26.1 | 28.6 | 31.7 | 35.0 | 30.4 | 33.1 | 30.0 | 18.4 | 12.5 | 1.9 | 1.8 |
| Total Assets | 3,394.3 | 3,663.3 | 3,476.9 | 3,519.4 | 3,515.9 | 3,704.3 | 3,419.4 | 3,663.8 | 3,727.0 | 3,471.0 | 3,383.2 | 3,469.3 | 3,527.1 | 3,533.3 | 3,433.1 | 3,543.1 | 3,663.2 | 3,770.3 | 3,830.7 | 3,703.4 | 3,703.7 | 3,665.3 | 3,343.0 | 3,419.4 | 3,368.9 | 3,505.8 | 2,895.7 | 2,809.9 | 2,642.9 | 2,560.8 | 2,517.2 | 2,480.7 | 2,452.2 | 2,453.1 | 2,304.7 | 2,527.7 | 2,102.6 | 2,062.3 | 1,769.1 | 1,793.2 | 1,771.8 | 443.1 | 438.7 | 414.0 | 365.5 | 346.7 | 355.7 | 129.5 | 119.9 | 112.9 | 77.4 | 69.3 | 64.1 | 58.7 | 54.0 | 57.1 | 60.4 | 65.3 | 55.4 | 61.3 | 67.3 | 58.6 | 63.3 | 7.6 | 9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 121.7 | 151.3 | 472.1 | 140.4 | 140.9 | 164.4 | 371.5 | 367.9 | 360.2 | 123.3 | 127.8 | 127.1 | 144.0 | 120.8 | 212.9 | 191.9 | 213.0 | 131.0 | 229.0 | 198.2 | 201.1 | 197.9 | 177.8 | 166.3 | 162.7 | 238.1 | 226.4 | 204.7 | 187.0 | 166.5 | 158.9 | 143.2 | 127.7 | 169.8 | 134.6 | 135.5 | 145.9 | 178.1 | 101.8 | 106.5 | 82.8 | 15.8 | 16.6 | 15.9 | 17.7 | 16.4 | 20.1 | 5.0 | 4.0 | 4.0 | 3.5 | 2.3 | 3.9 | 4.5 | 3.4 | 4.1 | 4.3 | 5.3 | 2.7 | 2.5 | 2.6 | 1.8 | 3 | 3.4 | 1.8 |
| Short-Term Debt | 148.8 | 156.1 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 | 0 | 54.6 | 568.1 | 402.1 | 399.9 | 396.8 | 394.0 | 391.1 | 0 | 385.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.7 | 224.1 | 178.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 1.0 | 0.3 | 0.5 | 0.6 | 1.1 | 1.1 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 0.5 | 0.5 |
| Deferred Revenue | 132.0 | 190.0 | 203.1 | 208.8 | 217.7 | 199.7 | 204.0 | 198.4 | 199.9 | 184.5 | 182.7 | 188.7 | 200.9 | 187.9 | 180.1 | 194.5 | 190.4 | 185.6 | 197.9 | 193.5 | 193.9 | 166.1 | 155.8 | 159.9 | 160.9 | 162.9 | 155.2 | 147.9 | 130.0 | 127.6 | 126.9 | 116.6 | 113.9 | 95.3 | 86.8 | 88.2 | 85.4 | 80.4 | 76.3 | 74.6 | 79.0 | 12.8 | 12.6 | 11.4 | 13.2 | 13.5 | 14.6 | 5.3 | 5.1 | 4.7 | 3.5 | 2.9 | 2.6 | 2.0 | 1.1 | 1.1 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 437.4 | 532.1 | 17.3 | 38.8 | 36.5 | 56.6 | 44.8 | 42.4 | 41.3 | 66.0 | 66.9 | 75.5 | 0 | 64.5 | 0.2 | 0.2 | 0.3 | 54.7 | 0.0 | 8.8 | 9.5 | 61.7 | 0.9 | 3.9 | 1.7 | 2.0 | 4.4 | 17.0 | 12.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.0 | 4.5 | 13.4 | 0.0 | 16.8 | 2.2 | 4.1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 1.4 | 0.4 | 0.6 | 2.2 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.7 |
| Total Current Liabilities | 863.7 | 1,075.0 | 698.0 | 692.8 | 704.8 | 899.6 | 667.4 | 643.8 | 663.3 | 431.8 | 419.5 | 436.0 | 441.2 | 432.4 | 416.5 | 484.0 | 432.2 | 497.2 | 1,028.4 | 845.0 | 867.5 | 882.6 | 768.9 | 772.2 | 368.7 | 833.1 | 412.4 | 387.7 | 335.0 | 307.3 | 294.5 | 263.9 | 241.9 | 265.1 | 225.8 | 483.7 | 477.1 | 454.1 | 180.5 | 185.2 | 167.7 | 31.3 | 47.8 | 28.9 | 32.3 | 35.3 | 34.9 | 10.9 | 9.6 | 9.7 | 7.3 | 5.7 | 7.2 | 7.5 | 7.0 | 8.2 | 8.9 | 10.6 | 5.0 | 4.8 | 4.6 | 3.7 | 4.7 | 4.4 | 3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 718.3 | 717.8 | 865.9 | 865.4 | 864.8 | 864.3 | 863.7 | 1,002.5 | 1,001.9 | 1,001.3 | 1,000.7 | 1,000.2 | 999.6 | 999.1 | 998.5 | 1,033.7 | 1,122.9 | 1,036.0 | 1,110.7 | 1,189.7 | 1,186.4 | 1,182.2 | 1,075.1 | 1,071.4 | 1,455.4 | 1,062.9 | 1,150.5 | 1,119.4 | 1,016.0 | 1,013.1 | 1,010.6 | 1,007.7 | 1,004.8 | 1,001.9 | 999.2 | 996.4 | 604.3 | 601.7 | 599.3 | 596.8 | 594.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 1.2 | 1.6 | 1.7 | 0 | 6.6 | 6.4 |
| Deferred Tax Liabilities | 30.2 | 41.4 | 45.4 | 39.8 | 44.5 | 46.0 | 53.6 | 66.3 | 65.3 | 45.5 | 51.1 | 58.2 | 68.1 | 79.0 | 83.0 | 88.2 | 91.2 | 109.0 | 112.5 | 158.2 | 163.3 | 157.3 | 115.4 | 111.7 | 105.3 | 107.5 | 83.5 | 81.5 | 68.1 | 69.0 | 34.7 | 32.8 | 33.7 | 38.3 | 40.9 | 34.8 | 39.8 | 40.4 | 40.0 | 42.4 | 40.6 | 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 Liabilities | 54.5 | 38.8 | 38.9 | 73.2 | 74.8 | 56.2 | 74.9 | 74.5 | 87.4 | 91.2 | 99.8 | 103.9 | 114.7 | 121.0 | 94.4 | 90.1 | 88.0 | 91.8 | 110.1 | 117.6 | 115.8 | 144.4 | 108.5 | 98.2 | 92.5 | 74.4 | 82.1 | 80.5 | 87.2 | 122.4 | 127.1 | 138.6 | 132.6 | 127.4 | 58.1 | 57.2 | 50.2 | 50.0 | 48.9 | 45.5 | 55.2 | 37.5 | 35.6 | 48.9 | 42.9 | 41.2 | 28.6 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 1.0 | 1.0 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 1.9 | (0.1) | 0 |
| Total Non-Current Liabilities | 809.1 | 834.8 | 955.9 | 983.9 | 989.7 | 993.8 | 999.7 | 1,150.1 | 1,161.7 | 1,146.2 | 1,159.6 | 1,170.6 | 1,191.3 | 1,208.2 | 1,223.0 | 1,264.9 | 1,365.5 | 1,305.3 | 1,433.0 | 1,563.8 | 1,561.2 | 1,571.8 | 1,397.7 | 1,384.1 | 1,759.1 | 1,361.5 | 1,398.9 | 1,350.1 | 1,251.3 | 1,217.8 | 1,177.9 | 1,186.1 | 1,179.1 | 1,167.7 | 1,098.3 | 1,088.4 | 695.0 | 693.7 | 690.5 | 689.5 | 696.1 | 37.5 | 35.6 | 48.9 | 42.9 | 41.2 | 28.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 1.1 | 1.2 | 8.4 | 8.6 | 0.9 | 1.2 | 1.6 | 1.7 | 1.9 | 6.5 | 6.4 |
| Total Liabilities | 1,672.8 | 1,909.7 | 1,678.0 | 1,676.8 | 1,694.5 | 1,893.5 | 1,667.1 | 1,793.9 | 1,825.0 | 1,578.0 | 1,579.1 | 1,606.6 | 1,632.5 | 1,640.7 | 1,639.4 | 1,748.9 | 1,797.7 | 1,802.5 | 2,461.4 | 2,408.9 | 2,428.7 | 2,454.3 | 2,166.7 | 2,156.3 | 2,127.8 | 2,194.7 | 1,811.3 | 1,737.8 | 1,586.3 | 1,525.1 | 1,472.3 | 1,450.0 | 1,421.0 | 1,432.8 | 1,324.1 | 1,572.1 | 1,172.1 | 1,147.8 | 871.0 | 874.8 | 863.8 | 68.8 | 83.4 | 77.8 | 75.2 | 76.6 | 63.5 | 11.2 | 10.0 | 10.0 | 7.5 | 6.0 | 7.4 | 7.7 | 8.1 | 9.4 | 17.3 | 19.2 | 6.0 | 6.0 | 6.3 | 5.4 | 6.6 | 10.9 | 9.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 8.1 | 8.1 | 8.1 | 8.4 | 0 | 0 | 0 |
| Retained Earnings | 1,332.2 | 1,337.5 | 1,374.6 | 1,409.5 | 1,406.7 | 1,401.0 | 1,335.1 | 1,471.5 | 1,503.8 | 1,492.0 | 1,427.0 | 1,492.9 | 1,530.7 | 1,537.8 | 1,469.5 | 1,451.3 | 1,508.8 | 1,515.4 | 931.5 | 892.6 | 882.1 | 809.1 | 782.1 | 850.2 | 832.6 | 891.5 | 768.2 | 752.0 | 742.2 | 769.6 | 740.4 | 730.7 | 723.6 | 723.1 | 692.4 | 679.0 | 668.5 | 660.4 | 634.4 | 657.0 | 640.0 | 334.6 | 319.3 | 301.7 | 264.6 | 253.5 | 0 | 0 | (13.8) | (20.2) | 0 | 0 | (56.0) | 0 | (68.7) | (67.2) | (65.5) | (62.5) | 0 | 0 | 0 | (40.2) | (15.8) | (8.6) | (25.6) |
| Accumulated Other Comprehensive Income | (65.4) | (57.1) | (58.8) | (51.7) | (70.8) | (82.5) | (63.5) | (78.3) | (78.2) | (71.6) | (86.1) | (79.6) | (81.3) | (85.4) | (108.6) | (83.7) | (59.4) | (57.2) | (71.2) | (60.0) | (63.2) | (54.8) | (58.0) | (54.8) | (54.5) | (46.5) | (54.3) | (46.1) | (44.9) | (46.0) | (41.8) | (39.0) | (25.3) | (29.1) | (31.0) | (38.7) | (51.1) | (54.6) | (41.0) | (38.5) | (28.1) | (3.0) | (1.8) | (1.0) | (2.0) | (4.8) | 292.2 | 118.3 | (0.0) | (0.0) | 69.9 | 63.3 | (0.0) | 51.0 | 114.6 | 114.9 | 0 | (1.5) | 0 | 0 | 0 | (3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,721.5 | 1,753.6 | 1,798.9 | 1,842.7 | 1,821.4 | 1,810.9 | 1,752.3 | 1,869.9 | 1,902.0 | 1,893.0 | 1,804.1 | 1,862.7 | 1,894.6 | 1,892.6 | 1,793.6 | 1,794.2 | 1,865.5 | 1,967.7 | 1,369.3 | 1,294.5 | 1,274.9 | 1,211.0 | 1,176.3 | 1,263.2 | 1,241.1 | 1,311.2 | 1,084.4 | 1,072.1 | 1,056.7 | 1,035.7 | 1,044.8 | 1,030.6 | 1,031.2 | 1,020.3 | 980.5 | 955.6 | 930.4 | 914.5 | 898.2 | 918.4 | 908.0 | 374.4 | 355.3 | 336.2 | 290.3 | 270.1 | 292.2 | 118.3 | 109.9 | 102.9 | 69.9 | 63.3 | 56.7 | 51.0 | 46.0 | 47.7 | 43.1 | 46.1 | 49.4 | 55.2 | 61.1 | 53.2 | 56.7 | (3.3) | (0.4) |
| Total Liabilities & Equity | 3,394.3 | 3,663.3 | 3,476.9 | 3,519.4 | 3,515.9 | 3,704.3 | 3,419.4 | 3,663.8 | 3,727.0 | 3,471.0 | 3,383.2 | 3,469.3 | 3,527.1 | 3,533.3 | 3,433.1 | 3,543.1 | 3,663.2 | 3,770.3 | 3,830.7 | 3,703.4 | 3,703.7 | 3,665.3 | 3,343.0 | 3,419.4 | 3,368.9 | 3,505.8 | 2,895.7 | 2,809.9 | 2,642.9 | 2,560.8 | 2,517.2 | 2,480.7 | 2,452.2 | 2,453.1 | 2,304.7 | 2,527.7 | 2,102.6 | 2,062.3 | 1,769.1 | 1,793.2 | 1,771.8 | 443.1 | 438.7 | 414.0 | 365.5 | 346.7 | 355.7 | 129.5 | 119.9 | 112.9 | 77.4 | 69.3 | 64.1 | 58.7 | 54.0 | 57.1 | 60.4 | 65.3 | 55.4 | 61.3 | 67.3 | 58.6 | 63.3 | 7.6 | 9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 867.1 | 891.7 | 865.9 | 865.4 | 864.8 | 894.7 | 863.7 | 1,002.5 | 1,001.9 | 1,001.3 | 1,000.7 | 1,000.2 | 999.6 | 999.1 | 1,060.0 | 1,170.7 | 1,199.1 | 1,171.5 | 1,794.9 | 1,704.4 | 1,697.1 | 1,682.3 | 1,584.3 | 1,580.3 | 1,575.8 | 1,579.5 | 1,245.5 | 1,190.6 | 1,089.5 | 1,013.1 | 1,010.6 | 1,007.7 | 1,004.8 | 1,001.9 | 999.2 | 1,243.0 | 828.4 | 780.6 | 599.5 | 596.9 | 594.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 1.2 | 0.5 | 0.8 | 0.8 | 1.3 | 1.2 | 1.6 | 1.8 | 2.2 | 2.6 | 2.8 | 3.1 | 3.1 | 1.4 | 7.1 | 6.9 |
| Net Debt | 347.3 | 284.7 | 362.6 | 408.1 | 433.8 | 388.9 | 477.6 | 315.2 | 267.1 | 263.7 | 340.1 | 321.1 | 278.1 | 346.3 | 438.1 | 522.4 | 570.1 | 476.6 | 1,248.4 | 1,356.6 | 1,325.2 | 1,505.8 | 1,016.4 | 963.5 | 1,049.3 | 1,003.8 | 1,151.0 | 1,035.1 | 862.9 | 803.7 | 707.0 | 650.3 | 673.4 | 651.0 | 596.7 | 912.3 | 641.0 | 656.7 | 313.9 | 283.2 | 352.0 | (212.0) | (184.0) | (197.4) | (192.6) | (168.2) | (132.1) | (50.1) | (46.1) | (45.6) | (43.9) | (38.0) | (31.9) | (26.2) | (21.7) | (20.4) | (22.5) | (21.7) | (12.5) | (12.3) | (17.8) | (9.2) | (23.6) | 4.1 | 1.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.3 | 0.4 | (3.6) | 26.3 | 24.2 | 64.1 | (48.6) | 36.9 | 10.6 | 63.4 | (31.0) | 16.7 | (7.6) | 67.5 | 18.2 | (46.4) | 24.5 | 360.5 | 6.8 | 15.7 | 77.9 | 58.1 | 60.9 | 38.1 | (6.4) | 120.9 | 30.7 | 32.6 | 32.4 | 50.6 | 30.7 | 28.5 | 18.9 | 49.9 | 32.4 | 31.4 | 25.8 | 43.2 | 45.6 | 33.8 | 29.9 | 18.2 | 11.7 | 10.2 | 7.5 | 6.4 | 17.6 | 7.2 | 5.9 | 5.0 | 5.3 | 3.9 | 3.5 | 1.5 | (6.8) | 3.7 | (1.7) | (5.1) | (5.9) | (5.9) | (5.3) | (4.4) | (2.8) | (3) | (2.8) |
| Depreciation & Amortization | 49.8 | 57.9 | 57.3 | 57.6 | 55.8 | 60.0 | 51.4 | 52.1 | 48.5 | 69.6 | 55.9 | 56.9 | 54.6 | 58.5 | 55.9 | 63.4 | 59.1 | 61.9 | 67.9 | 64.7 | 65.5 | 65.1 | 59.6 | 45.3 | 58.8 | 68.6 | 69.6 | 61.2 | 54.0 | 54.3 | 46.4 | 43.9 | 42.6 | 43.4 | 39.4 | 39.9 | 39.3 | 33.5 | 30.3 | 31.1 | 27.2 | 1.8 | 1.7 | 1.7 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 4.0 | 1.1 | 1.1 | 0.7 | 0 | 0 | 0 | 0.5 |
| Stock-Based Compensation | 10.9 | 11.3 | 12.2 | 11.7 | 9.8 | 10.3 | 10.2 | 11.6 | 8.9 | 7.5 | 6.8 | 9.2 | 8.4 | 5.8 | 6.4 | 0 | 6.7 | 6.1 | 0 | 6.2 | 6.1 | 5.4 | 5.8 | 6.5 | 6.3 | 0 | 6.4 | 6.9 | 5.1 | 6.7 | 7.9 | 7.1 | 6.4 | 9.0 | 4.6 | 5.6 | 3.6 | 3.7 | 3.7 | 3.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.0) | 35.4 | 26.5 | (24.7) | (64.4) | 26.9 | 10.0 | (37.6) | (8.9) | (47.0) | (17.4) | (41.3) | 32.0 | (85.0) | 6.5 | (22.1) | 34.6 | (24.2) | (28.9) | (41.7) | 45.5 | (37.6) | (9.4) | 26.0 | 1.9 | (39.2) | (17.1) | (12.6) | 13.3 | (43.6) | (8.8) | 5.7 | 20.9 | 26.2 | (26) | (21.5) | (20.7) | 14.3 | (17.1) | (5.5) | 2.2 | (1.1) | 0.3 | 0.6 | 1.0 | (0.8) | 1.0 | (0.2) | 1.5 | (0.9) | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Non-Cash Items | (13.0) | 86.1 | 37.4 | (6.0) | (5.3) | 1.2 | 89.8 | (7.3) | 19.2 | 2.9 | 65.9 | 9.2 | 35.3 | (4.1) | 17.0 | 87.6 | (4.7) | (302.1) | 80.1 | 72.8 | (10.9) | 35.1 | (7.6) | 19.8 | 42.5 | (165.6) | 10.8 | 3.9 | 11.5 | 12.7 | 13.5 | 17.2 | 14.8 | (13.1) | 9.5 | 6.4 | 5.5 | 6.6 | (1.8) | 3.7 | 5.5 | (3.0) | 1.5 | 1.3 | 0.7 | 0.4 | (9.3) | 0.6 | 0.0 | 0.2 | (0.5) | 0.6 | 0.1 | 0 | 9.5 | (3.4) | 1.7 | (1.0) | 1.0 | 1.9 | 1.3 | 1.2 | (2.4) | 0.9 | (0.1) |
| Operating Cash Flow | 30.0 | 191.1 | 138.3 | 57.1 | 20.6 | 158.2 | 106.0 | 50.6 | 75.6 | 92.1 | 72.8 | 39.7 | 115.3 | 43.2 | 100.7 | 76.0 | 116.5 | 86.3 | 140.2 | 111.3 | 178.7 | 124.1 | 114.4 | 139.6 | 102.0 | (81.7) | 99.5 | 95.4 | 116.9 | 105.2 | 89.8 | 102.4 | 103.9 | 85.4 | 67.3 | 60.5 | 51.2 | 89.8 | 60.5 | 67.5 | 64.5 | 16.0 | 15.2 | 13.8 | 13.0 | 10.3 | 10.2 | 8.6 | 8.5 | 5.3 | 6.4 | 4.5 | 3.7 | 1.7 | 2.7 | 0.3 | (0.0) | (2.0) | (3.7) | (2.9) | (3.3) | (3.2) | (5.2) | (2.1) | (1.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.1) | (33.3) | (30.1) | (30.1) | (25.6) | (27.2) | (25.8) | (25.5) | (28.1) | (26.3) | (27.2) | (25.2) | (30.0) | (25.4) | (26.9) | (23.4) | (30.5) | (25.1) | (29.7) | (31.5) | (26.3) | (21.5) | (23.6) | (23.7) | (26.9) | (21.1) | (18.7) | (18.3) | (12.5) | (11.9) | (16.4) | (15.4) | (13.3) | (11.0) | (11.1) | (9.9) | (9.8) | (9.6) | (8.5) | (6.4) | (4.6) | (2.4) | (1.4) | (2.5) | (6.3) | (0.3) | (0.9) | (0.7) | (1.6) | (0.3) | (1.0) | (0.5) | (0.8) | (0.5) | (1.5) | (0.2) | (0.3) | 0.7 | (0.9) | (0.9) | (1.8) | (1) | (1.1) | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | (15.9) | (11.1) | (39.2) | (6.0) | (154.8) | 13.9 | (43.3) | 8.6 | (11.8) | (1.5) | (4.8) | 4.5 | (11.7) | (64.3) | (28.1) | (15.4) | 19.9 | (92.9) | (1.7) | (457.0) | 13.1 | (4.3) | (41.5) | (4.0) | (153.0) | (211.5) | (69.1) | (120.9) | (103.2) | (44.7) | (80.2) | (102.9) | 22.7 | (32.9) | (3.6) | (489.3) | (14.7) | (28.7) | (48.0) | (0.3) | (3.9) | (3.6) | (0.2) | (6.0) | 0.2 | (0.8) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 | 15 | 0 | (15) | 0 | 0 | (11.2) | 0 | (1.0) | (0.4) | 0 | 0 | (0.8) | (7.2) | 0 | 0 | (9.8) | 0 | 0 | 12.9 | (13.4) | 0.0 | 0 | (0.0) | (0.0) | (5.1) | (28.6) | (25.8) | (21.4) | (24.3) | (4.8) | (11.0) | (2.8) | (3.4) | (8.7) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0 | 0.6 | 0 | 96.8 | 32.4 | 86.4 | 26.2 | 8.7 | (4.0) | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 2.1 | (0.5) | 11.4 | 6.7 | 0.4 | 13.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 3.9 | 1.2 | 0.1 | (0.0) | 0.3 | (0.8) | (0.1) | (0.1) | 6.8 | (0.4) | 0.2 | (3.9) | (19.5) | 0 | 0 | 0 | 260.3 | 0 | 0.7 | (0.0) | (0.2) | 0.1 | 0.2 | 0.2 | 0 | 10.3 | (4.9) | 9.8 | (2.6) | (12.9) | (0.0) | (0.2) | 23.9 | 33.0 | (0.6) | (0.0) | 89.4 | 3.5 | 59.1 | 4.5 | (0.5) | (0.5) | (2.9) | 0.1 | (0.1) | 0.0 | (0.2) | (1.6) | 0.1 | (0.4) | 0.0 | 0.2 | 0.1 | (0.4) | (0.5) | 0 | (0.9) | (1.8) | (2.2) | 0 | (0.5) | (28.7) | 0 | 0 |
| Investing Cash Flow | (33.2) | (29.4) | (44.8) | (6.8) | (64.8) | (32.9) | (181.4) | (11.7) | (71.5) | (22.7) | (39.4) | (26.5) | (38.8) | (20.9) | (38.6) | (102.7) | (58.6) | 218.7 | (7.0) | (123.7) | (29.0) | (478.9) | (10.4) | (27.8) | (69.1) | (32.3) | (161.5) | (229.8) | (81.7) | (132.9) | (119.6) | (47.2) | (107.0) | (113.9) | 11.6 | (42.8) | (13.4) | (407.2) | (19.4) | 25.5 | (47.8) | (18.8) | (14.5) | (15.9) | (9.1) | (9.9) | (9.4) | (7.8) | (3.2) | (0.4) | (1.5) | (0.5) | (0.5) | (0.4) | (2.0) | 1.3 | (0.8) | 11.2 | 4.0 | (2.7) | 12.0 | (9.2) | (29.8) | (0.3) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (135.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71.8) | 71.7 | (54.6) | (110.0) | (319.8) | 0.0 | 0 | 100 | (0.4) | 0 | 0 | 409.1 | 22.9 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.1) | (254.6) | 411.2 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.5) | (0.3) | (0.5) | (0.3) | (0.0) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) | (0.0) | (0.4) | (10.1) | 0.0 | (0.1) |
| Stock Repurchased | (51.6) | (60.6) | (44.4) | (33.9) | (34.9) | (1.2) | (96.1) | (84.0) | (3.9) | (1.2) | (44.7) | (59.8) | (2.9) | (1.7) | (0.2) | (13.5) | (62.8) | (48.5) | (6.9) | (10.8) | (12.2) | (36.7) | (150.4) | (25.5) | (63.0) | (0.2) | (16.8) | (2.6) | (1.2) | (42.9) | (0.8) | (2.7) | (0.6) | (2.0) | (1.1) | (6.4) | (0.3) | (0.4) | (52.7) | (1.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (22.2) | (21.8) | (21.0) | (20.8) | (20.0) | (19.9) | (19.1) | (18.6) | (18.1) | (17.6) | (17.1) | (16.6) | (16.4) | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (1.0) | (0.2) | (1.7) | (0.1) | 3.3 | (0.3) | (1.4) | (2.4) | 3.2 | (7.5) | 4.7 | (6.6) | 2.7 | (8.2) | (4.4) | (3.4) | 5.5 | 396.6 | (1.6) | (8.0) | (41.7) | (4.5) | 2.3 | (15.4) | (1.5) | (4.1) | 88.9 | (1.6) | (0.1) | (2.4) | (1.1) | (0.2) | (2.5) | (1.6) | (1.1) | 43.4 | 177.3 | (1.6) | (1.5) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.5 | 0 | 0 | 0 | (0.9) | 0.1 | (0.0) | 0.0 | 0 | 0 | 67.1 | 0 | 0 |
| Financing Cash Flow | (53.5) | (58.8) | (44.6) | (31.9) | (35.0) | 2.1 | (231.3) | (85.4) | (6.3) | 2.0 | (52.2) | (55.1) | (9.5) | 1.0 | (80.2) | 59.0 | (120.7) | (152.9) | 71.4 | (11.5) | (20.1) | 22.2 | (155.3) | (23.2) | (78.4) | 409.8 | 2.1 | 64.1 | (19.3) | (64.2) | (23.9) | (23.1) | (20.1) | (23.7) | (276.0) | 386.0 | 25.5 | 159.8 | (69.4) | (18.9) | (30.4) | 1.3 | 1.2 | (0.1) | 0.0 | (0.3) | (0.2) | 1.1 | 0.4 | 1.0 | 0.4 | (0.1) | 0.1 | (0.2) | (4.4) | (0.9) | (1.4) | (0.4) | (0.3) | (0.3) | 0.0 | (0.4) | 57 | 0.0 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (61.2) | 103.6 | 46.1 | 26.3 | (74.9) | 119.8 | (301.1) | (47.5) | (2.8) | 77.0 | (18.5) | (42.4) | 68.7 | 30.9 | (26.4) | 19.3 | (65.8) | 148.4 | 198.6 | (24.1) | 129.3 | (325.3) | (48.9) | 90.3 | (49.1) | 483.4 | (60.9) | (71.1) | 17.1 | (94.0) | (54.2) | 26.0 | (19.2) | (51.6) | (193.2) | 408.3 | 63.5 | (161.6) | (28.2) | 71.0 | (12.8) | (1.3) | 1.4 | (2.3) | 3.9 | 0.1 | 0.6 | 1.9 | 5.7 | 6.0 | 5.3 | 4.0 | 3.3 | 1.1 | (3.7) | 0.8 | (2.2) | 8.8 | 0.0 | (5.9) | 8.7 | (12.7) | 22 | (2.4) | (0.1) |
| Cash at Beginning | 607.0 | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 734.8 | 737.6 | 660.6 | 679.1 | 721.5 | 652.8 | 621.9 | 648.3 | 629.0 | 694.8 | 546.5 | 347.9 | 372.0 | 242.7 | 567.9 | 616.8 | 526.6 | 575.6 | 92.2 | 155.5 | 226.6 | 209.5 | 303.5 | 357.8 | 331.8 | 350.9 | 402.5 | 595.7 | 187.4 | 124.0 | 285.6 | 313.8 | 242.8 | 255.5 | 17.9 | 16.5 | 18.8 | 47.0 | 46.9 | 46.3 | 44.4 | 38.7 | 32.8 | 27.4 | 23.4 | 20.2 | 19.1 | 22.8 | 22.0 | 24.2 | 15.1 | 15.0 | 20.9 | 12.3 | 25 | 3 | 5.4 | 7.3 |
| Cash at End | 545.8 | 607.0 | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 734.8 | 737.6 | 660.6 | 679.1 | 721.5 | 652.8 | 621.9 | 648.3 | 629.0 | 694.8 | 546.5 | 347.9 | 372.0 | 242.7 | 567.9 | 616.8 | 526.6 | 575.6 | 94.6 | 155.5 | 226.6 | 209.5 | 303.5 | 357.8 | 331.8 | 350.9 | 402.5 | 595.7 | 187.4 | 124.0 | 285.6 | 313.8 | 242.8 | 16.6 | 17.9 | 16.5 | 50.9 | 47.0 | 46.9 | 46.3 | 44.4 | 38.7 | 32.8 | 27.4 | 23.4 | 20.2 | 19.1 | 22.8 | 22.0 | 23.8 | 15.1 | 15.0 | 20.9 | 12.3 | 25 | 3 | 7.2 |
| Free Cash Flow | (3.2) | 157.8 | 108.2 | 26.9 | (5.0) | 131.1 | 80.1 | 25.1 | 47.4 | 65.9 | 45.6 | 14.5 | 85.3 | 17.8 | 73.8 | 52.6 | 86.0 | 61.2 | 110.5 | 79.8 | 152.4 | 102.6 | 90.8 | 115.9 | 75.1 | (102.8) | 80.7 | 77.1 | 104.3 | 93.3 | 73.5 | 87.0 | 90.6 | 74.4 | 56.3 | 50.6 | 41.4 | 80.2 | 52.0 | 61.2 | 59.9 | 13.5 | 13.8 | 11.3 | 6.8 | 9.9 | 9.3 | 7.9 | 6.9 | 5.0 | 5.4 | 4.0 | 2.9 | 1.2 | 1.2 | 0.1 | (0.3) | (1.4) | (4.7) | (3.8) | (5.2) | (4.2) | (6.3) | (2.4) | (1.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 267.6 | 406.7 | 363.7 | 352.2 | 328.6 | 412.8 | 353.6 | 320.8 | 314.5 | 389.9 | 341.0 | 326.0 | 307.1 | 396.7 | 341.9 | 337.4 | 315.1 | 145.2 | 355.1 | 341.3 | 311.7 | 469.2 | 357.0 | 331.0 | 332.4 | 405.6 | 344.1 | 322.4 | 299.9 | 346.1 | 292.7 | 287.9 | 280.6 | 316.4 | 273.6 | 273.2 | 254.7 | 251.8 | 210.1 | 211.8 | 200.5 | 204.8 | 178.7 | 176.0 | 161.3 | 167.1 | 153.0 | 144.7 | 134.1 | 138.0 | 127.8 | 141.4 | 113.6 | 102.0 | 93.2 | 89.5 | 86.7 | 85.1 | 86.0 | 85.7 | 73.4 | 71.0 | 62.8 | 61.3 | 60.3 | 60.9 | 61.8 | 62.5 | 60.4 | 60.6 | 61.6 | 60.7 | 58.6 | 56.8 | 55.7 | 54.0 | 54.1 | 48.9 | 45.9 | 44.3 | 42.0 | 39.1 | 37.7 | 34.9 | 32.2 | 29.8 | 27.8 | 25.8 | 22.9 | 20.5 | 17.0 | 14.0 | 11.3 | 9.6 | 7.9 | 7.2 | 4.8 | 3.3 | 3.0 | 2.9 |
| Gross Profit | 178.4 | 291.6 | 310.6 | 245.6 | 281.4 | 365.4 | 300.3 | 270.8 | 268.6 | 352.9 | 285.5 | 278.6 | 261.4 | 345.9 | 289.3 | 291.4 | 269.0 | 142.7 | 305.4 | 292.5 | 267.8 | 409.2 | 301.2 | 274.2 | 273.3 | 341.3 | 282.4 | 262.2 | 248.9 | 290.1 | 243.5 | 240.1 | 232.5 | 270.4 | 231.2 | 230.0 | 213.9 | 211.6 | 173.1 | 176.2 | 166.2 | 170.2 | 148.0 | 146.5 | 133.1 | 138.1 | 125.0 | 119.2 | 110.7 | 115.9 | 106.0 | 118.7 | 93.4 | 83.4 | 76.9 | 73.3 | 70.8 | 70.4 | 71.0 | 70.5 | 57.6 | 58.3 | 52.0 | 50.9 | 50.0 | 50.4 | 50.5 | 50.9 | 49.0 | 49.4 | 49.9 | 49.0 | 47.0 | 45.2 | 44.6 | 43.7 | 43.2 | 40.1 | 36.2 | 35.0 | 33.0 | 30.9 | 29.6 | 28.0 | 25.7 | 25.4 | 23.4 | 21.8 | 19.3 | 16.9 | 13.8 | 11.5 | 8.6 | 6.1 | 4.8 | 3.7 | 4.8 | 1.6 | 1.3 | 1.5 |
| Operating Income | 3.1 | 94.0 | 28.4 | 33.5 | 35.1 | 78.5 | (29.3) | 28.6 | 35.9 | 80.7 | (13.3) | 38.9 | 26.3 | 93.5 | 29.0 | 45.9 | 30.6 | (68.9) | 45.0 | 10.1 | 26.9 | 128.9 | 77.4 | 73.0 | 55.2 | 110.2 | 59.4 | 56.6 | 50.9 | 86.7 | 57.1 | 54.4 | 46.2 | 76.2 | 63.0 | 58.6 | 48.0 | 68.2 | 62.1 | 58.9 | 53.3 | 53.1 | 55.7 | 50.1 | 40.5 | 53.3 | 46.5 | 44.8 | 41.6 | 50.5 | 39.3 | 52.6 | 33.0 | 42.2 | 42.3 | 40.0 | 37.6 | 38.5 | 36.4 | 37.9 | 23.1 | 26.3 | 27.2 | 25.9 | 24.5 | 23.8 | 26.7 | 27.6 | 26.5 | 26.2 | 25.2 | 24.1 | 22.5 | 21.2 | 21.3 | 22.1 | 21.8 | 16.7 | 15.8 | 17.2 | 16.4 | 16.4 | 16.3 | 15.3 | 13.4 | 13.1 | 11.9 | 11.0 | 10.0 | 8.5 | 6.2 | 5.4 | 3.1 | (1.4) | (2.1) | (3.5) | (5.2) | (6.6) | (6.6) | (6.1) |
| Net Income | 22.3 | 0.4 | (3.6) | 26.3 | 24.2 | 64.1 | (48.6) | 36.9 | 10.6 | 63.4 | (31.0) | 16.7 | (7.6) | 67.5 | 18.2 | (46.4) | 24.5 | 360.5 | 42.6 | 15.7 | 77.9 | 58.1 | 60.9 | 38.1 | (6.4) | 123.0 | 30.7 | 32.6 | 32.0 | 50.6 | 30.7 | 28.5 | 18.9 | 49.9 | 32.4 | 31.4 | 25.8 | 43.2 | 45.6 | 33.8 | 29.9 | 35.5 | 37.4 | 38.9 | 21.9 | 32.8 | 28.8 | 35.0 | 28.8 | 20.8 | 27.8 | 36.0 | 22.9 | 30.2 | 31.6 | 31.2 | 28.5 | 29.8 | 25.5 | 28.5 | 30.9 | 26.9 | 19.8 | 18.7 | 17.6 | 17.7 | 19.3 | 11.1 | 18.7 | 20.3 | 18.8 | 16.7 | 16.8 | 16.9 | 18.1 | 17.1 | 16.4 | 14.8 | 12.8 | 13.2 | 12.3 | 11.2 | 18.0 | 11.6 | 10.2 | 9.6 | 8.1 | 7.5 | 6.4 | 17.6 | 5.9 | 5.3 | 3.3 | (1.6) | (1.7) | (3.0) | (5.1) | (5.9) | (5.9) | (5.3) |
| EPS (Diluted) | 0.59 | 0.01 | -0.09 | 0.62 | 0.56 | 1.43 | -1.11 | 0.77 | 0.23 | 1.29 | -0.67 | 0.36 | -0.16 | 1.34 | 0.39 | -0.99 | 0.51 | 7.39 | 0.88 | 0.33 | 1.67 | 1.27 | 1.31 | 0.80 | -0.13 | 2.45 | 0.62 | 0.66 | 0.66 | 1.03 | 0.61 | 0.57 | 0.38 | 1.02 | 0.66 | 0.63 | 0.52 | 0.89 | 0.94 | 0.69 | 0.61 | 0.72 | 0.77 | 0.80 | 0.45 | 0.66 | 0.60 | 0.73 | 0.60 | 0.44 | 0.59 | 0.77 | 0.49 | 0.65 | 0.69 | 0.67 | 0.60 | 0.64 | 0.54 | 0.61 | 0.66 | 0.58 | 0.43 | 0.41 | 0.39 | 0.39 | 0.43 | 0.25 | 0.42 | 0.45 | 0.42 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.29 | 0.25 | 0.26 | 0.24 | 0.22 | 0.35 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | 0.13 | 0.34 | 0.12 | 0.11 | 0.07 | -0.04 | -0.04 | -0.07 | -0.11 | -0.16 | -0.16 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 519.7 | 607.0 | 503.4 | 457.3 | 431.0 | 505.9 | 386.1 | 687.2 | 734.8 | 737.6 | 660.6 | 679.1 | 721.5 | 652.8 | 621.9 | 648.3 | 629.0 | 694.8 | 546.5 | 347.9 | 372.0 | 176.4 | 567.9 | 616.8 | 526.6 | 575.6 | 94.6 | 155.5 | 226.6 | 209.5 | 303.5 | 357.4 | 331.4 | 350.9 | 402.5 | 330.7 | 187.4 | 124.0 | 285.6 | 313.8 | 242.8 | 212.0 | 184.0 | 197.4 | 192.6 | 168.2 | 132.1 | 50.9 | 47.0 | 46.9 | 44.4 | 38.7 | 32.8 | 27.4 | 22.8 | 22.0 | 24.2 | 23.8 | 15.1 | 15.0 | 20.9 | 12.3 | 25 | 3 | 5.5 | |||||||||||||||||||||||||||||||||||
| Total Assets | 3,394.3 | 3,663.3 | 3,476.9 | 3,519.4 | 3,515.9 | 3,704.3 | 3,419.4 | 3,663.8 | 3,727.0 | 3,471.0 | 3,383.2 | 3,469.3 | 3,527.1 | 3,533.3 | 3,433.1 | 3,543.1 | 3,663.2 | 3,770.3 | 3,830.7 | 3,703.4 | 3,703.7 | 3,665.3 | 3,343.0 | 3,419.4 | 3,368.9 | 3,505.8 | 2,895.7 | 2,809.9 | 2,642.9 | 2,560.8 | 2,517.2 | 2,480.7 | 2,452.2 | 2,453.1 | 2,304.7 | 2,527.7 | 2,102.6 | 2,062.3 | 1,769.1 | 1,793.2 | 1,771.8 | 443.1 | 438.7 | 414.0 | 365.5 | 346.7 | 355.7 | 129.5 | 119.9 | 112.9 | 77.4 | 69.3 | 64.1 | 58.7 | 54.0 | 57.1 | 60.4 | 65.3 | 55.4 | 61.3 | 67.3 | 58.6 | 63.3 | 7.6 | 9 | |||||||||||||||||||||||||||||||||||
| Total Debt | 867.1 | 891.7 | 865.9 | 865.4 | 864.8 | 894.7 | 863.7 | 1,002.5 | 1,001.9 | 1,001.3 | 1,000.7 | 1,000.2 | 999.6 | 999.1 | 1,060.0 | 1,170.7 | 1,199.1 | 1,171.5 | 1,794.9 | 1,704.4 | 1,697.1 | 1,682.3 | 1,584.3 | 1,580.3 | 1,575.8 | 1,579.5 | 1,245.5 | 1,190.6 | 1,089.5 | 1,013.1 | 1,010.6 | 1,007.7 | 1,004.8 | 1,001.9 | 999.2 | 1,243.0 | 828.4 | 780.6 | 599.5 | 596.9 | 594.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 1.2 | 0.5 | 0.8 | 0.8 | 1.3 | 1.2 | 1.6 | 1.8 | 2.2 | 2.6 | 2.8 | 3.1 | 3.1 | 1.4 | 7.1 | 6.9 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,721.5 | 1,753.6 | 1,798.9 | 1,842.7 | 1,821.4 | 1,810.9 | 1,752.3 | 1,869.9 | 1,902.0 | 1,893.0 | 1,804.1 | 1,862.7 | 1,894.6 | 1,892.6 | 1,793.6 | 1,794.2 | 1,865.5 | 1,967.7 | 1,369.3 | 1,294.5 | 1,274.9 | 1,211.0 | 1,176.3 | 1,263.2 | 1,241.1 | 1,311.2 | 1,084.4 | 1,072.1 | 1,056.7 | 1,035.7 | 1,044.8 | 1,030.6 | 1,031.2 | 1,020.3 | 980.5 | 955.6 | 930.4 | 914.5 | 898.2 | 918.4 | 908.0 | 374.4 | 355.3 | 336.2 | 290.3 | 270.1 | 292.2 | 118.3 | 109.9 | 102.9 | 69.9 | 63.3 | 56.7 | 51.0 | 46.0 | 47.7 | 43.1 | 46.1 | 49.4 | 55.2 | 61.1 | 53.2 | 56.7 | (3.3) | (0.4) | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.0 | 191.1 | 138.3 | 57.1 | 20.6 | 158.2 | 106.0 | 50.6 | 75.6 | 92.1 | 72.8 | 39.7 | 115.3 | 43.2 | 100.7 | 76.0 | 116.5 | 86.3 | 140.2 | 111.3 | 178.7 | 124.1 | 114.4 | 139.6 | 102.0 | (81.7) | 99.5 | 95.4 | 116.9 | 105.2 | 89.8 | 102.4 | 103.9 | 85.4 | 67.3 | 60.5 | 51.2 | 89.8 | 60.5 | 67.5 | 64.5 | 16.0 | 15.2 | 13.8 | 13.0 | 10.3 | 10.2 | 8.6 | 8.5 | 5.3 | 6.4 | 4.5 | 3.7 | 1.7 | 2.7 | 0.3 | (0.0) | (2.0) | (3.7) | (2.9) | (3.3) | (3.2) | (5.2) | (2.1) | (1.6) | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.1) | (33.3) | (30.1) | (30.1) | (25.6) | (27.2) | (25.8) | (25.5) | (28.1) | (26.3) | (27.2) | (25.2) | (30.0) | (25.4) | (26.9) | (23.4) | (30.5) | (25.1) | (29.7) | (31.5) | (26.3) | (21.5) | (23.6) | (23.7) | (26.9) | (21.1) | (18.7) | (18.3) | (12.5) | (11.9) | (16.4) | (15.4) | (13.3) | (11.0) | (11.1) | (9.9) | (9.8) | (9.6) | (8.5) | (6.4) | (4.6) | (2.4) | (1.4) | (2.5) | (6.3) | (0.3) | (0.9) | (0.7) | (1.6) | (0.3) | (1.0) | (0.5) | (0.8) | (0.5) | (1.5) | (0.2) | (0.3) | 0.7 | (0.9) | (0.9) | (1.8) | (1) | (1.1) | (0.3) | (0.1) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (3.2) | 157.8 | 108.2 | 26.9 | (5.0) | 131.1 | 80.1 | 25.1 | 47.4 | 65.9 | 45.6 | 14.5 | 85.3 | 17.8 | 73.8 | 52.6 | 86.0 | 61.2 | 110.5 | 79.8 | 152.4 | 102.6 | 90.8 | 115.9 | 75.1 | (102.8) | 80.7 | 77.1 | 104.3 | 93.3 | 73.5 | 87.0 | 90.6 | 74.4 | 56.3 | 50.6 | 41.4 | 80.2 | 52.0 | 61.2 | 59.9 | 13.5 | 13.8 | 11.3 | 6.8 | 9.9 | 9.3 | 7.9 | 6.9 | 5.0 | 5.4 | 4.0 | 2.9 | 1.2 | 1.2 | 0.1 | (0.3) | (1.4) | (4.7) | (3.8) | (5.2) | (4.2) | (6.3) | (2.4) | (1.7) | |||||||||||||||||||||||||||||||||||