BBIO - BridgeBio Pharma, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.92
DETAILS
HIGH:
$130.00
LOW:
$96.00
MEDIAN:
$106.50
CONSENSUS:
$107.92
UPSIDE:
40.91%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 222.4 | 194.5 | 154.2 | 120.7 | 110.6 | 116.6 | 5.9 | 2.7 | 2.2 | 211.1 | 1.7 | 4.1 | 1.6 | 1.8 | 1.9 | 0.3 | 73.7 | 1.7 | 12.9 | 2.3 | 54.0 | 0.5 | 0.1 | 8.1 | 0 | 0 | 13.8 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 15.0 | 10.4 | 15.4 | 6.6 | 3.7 | 2.6 | 2.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 1.3 | 1.6 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 207.4 | 184.1 | 138.8 | 114.1 | 106.9 | 114.0 | 3.8 | 2.1 | 1.6 | 210.5 | 1.1 | 3.5 | 1.0 | 1.2 | 1.2 | (0.4) | 73.0 | 0.3 | 11.3 | 0.9 | 53.9 | 0.5 | 0.1 | 8.1 | 0 | 0 | 13.8 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 149.4 | 126.6 | 142 | 112.9 | 111.2 | 111.4 | 130.3 | 120.4 | 114.7 | 141.0 | 130.2 | 125.1 | 107.5 | 92.9 | 90.9 | 92.5 | 108.4 | 107.6 | 122.2 | 104.3 | 102.0 | 122.6 | 90.2 | 92.0 | 86.6 | 68.2 | 57.5 | 55.3 | 52.3 | 44.9 | 51.2 | 31.1 | 23.9 | 33.8 |
| SG&A Expenses | 186.3 | 163.9 | 182 | 137.6 | 129.2 | 106.4 | 94.8 | 68.8 | 59.5 | 65.8 | 47.6 | 35.8 | 36.1 | 31.1 | 31.9 | 31.2 | 36.4 | 43.7 | 54.7 | 46.1 | 46.0 | 45.4 | 37.4 | 36.0 | 38.0 | 34.3 | 35.0 | 23.5 | 17.0 | 18.9 | 14.4 | 10.3 | 10.9 | 8.0 |
| Other Expenses | (21.2) | (0.5) | 0 | 8.8 | 0.8 | 0.6 | 4.7 | 4.6 | 2.9 | 3.4 | 0.8 | 0.3 | 3.5 | 3.4 | 7.7 | 5.0 | 8.4 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 314.5 | 290.0 | 324 | 259.3 | 241.2 | 218.4 | 229.8 | 193.9 | 177.1 | 210.2 | 178.6 | 161.2 | 147.1 | 127.3 | 130.5 | 128.7 | 153.2 | 174.0 | 176.9 | 150.4 | 147.9 | 168.0 | 127.6 | 128.1 | 124.6 | 102.5 | 92.5 | 78.8 | 69.3 | 63.8 | 65.6 | 41.5 | 34.8 | 41.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (107.1) | (106.0) | (185.2) | (145.2) | (134.3) | (104.4) | (226.0) | (191.8) | (175.5) | 0.3 | (177.4) | (157.7) | (146.1) | (126.2) | (129.2) | (129.1) | (80.2) | (173.7) | (165.6) | (149.5) | (94.0) | (167.5) | (127.5) | (119.9) | (124.6) | (102.5) | (78.6) | (54.5) | (69.3) | (63.8) | (65.6) | (41.5) | (34.8) | (41.8) |
| Interest Expense | 13.3 | 52.8 | 12 | 11.7 | 37.6 | 42.1 | 29.8 | 23.1 | 22.9 | 23.5 | 20.3 | 20.3 | 20.6 | 20.1 | 20.0 | 19.8 | 20.3 | 20.3 | 15.1 | 11.1 | 10.8 | 9.7 | 11.0 | 10.9 | 10.8 | 4.0 | 3.0 | 2.1 | 1.9 | 1.7 | 1.2 | 1.2 | 0.2 | 0.0 |
| Interest Income | 6.7 | 6.2 | 4.3 | 6.2 | 3.9 | 5.4 | 4.7 | 3.3 | 5.2 | 4.1 | 5.6 | 3.8 | 4.5 | 4.2 | 4.1 | 2.4 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 1.9 | 2.4 | 2.7 | 1.7 | 2.1 | 1.5 | 0.5 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (136.6) | (112.6) | (180.2) | (173.3) | (142.7) | (126.2) | (235.0) | (139.7) | (51.0) | (11.1) | (148.5) | (157.5) | (138.5) | (121.0) | (118.9) | (118.7) | 19.3 | (179.1) | (135.6) | (149.7) | (87.7) | (160.8) | (123.6) | (118.9) | (124.0) | (99.5) | (80.7) | (58.2) | (72.4) | (67.8) | (48.0) | (40.8) | (35.5) | (42.4) |
| EBIT | (142.6) | (113.7) | (185.2) | (174.7) | (144.0) | (127.5) | (236.4) | (141.2) | (52.6) | (12.7) | (150.1) | (159.2) | (140.1) | (122.6) | (120.6) | (120.4) | 17.7 | (181.0) | (137.1) | (149.9) | (91.2) | (161.3) | (124.1) | (119.2) | (125.5) | (100.1) | (81.1) | (58.6) | (72.4) | (67.8) | (48.1) | (40.9) | (35.5) | (42.4) |
| Income Before Tax | (155.9) | (166.6) | (197.2) | (186.5) | (181.7) | (169.6) | (266.2) | (164.3) | (75.5) | (36.2) | (170.3) | (179.5) | (160.7) | (142.7) | (140.6) | (140.2) | (2.6) | (201.3) | (152.3) | (161.0) | (102.1) | (171.1) | (135.0) | (130.2) | (136.2) | (104.1) | (84.2) | (60.7) | (74.3) | (69.4) | (49.2) | (42.1) | (35.7) | (42.4) |
| Income Tax Expense | 0 | 0 | 0 | (1.5) | 2.1 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (152.2) | (164.0) | (197.2) | (182.7) | (181.9) | (167.4) | (265.1) | (162.0) | (73.5) | (35.2) | (168.1) | (177.0) | (157.9) | (140.2) | (137.6) | (137.3) | (9.9) | (196.4) | (147.2) | (155.9) | (96.3) | (163.1) | (120.0) | (115.9) | (121.0) | (91.8) | (73.5) | (60.0) | (65.9) | (61.2) | (38.6) | (31.4) | (26.6) | (34.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.78 | -0.84 | -1.00 | -0.96 | -0.95 | -0.88 | -1.40 | -0.86 | -0.39 | -0.20 | -0.96 | -1.08 | -0.98 | -0.92 | -1.04 | -1.00 | -0.07 | -1.35 | -1.01 | -1.06 | -0.66 | -1.18 | -1.01 | -0.98 | -1.03 | -0.78 | -0.62 | -0.51 | -0.71 | -0.51 | -0.42 | -0.34 | -0.29 | -0.37 |
| EPS (Diluted) | -0.78 | -0.84 | -1.00 | -0.96 | -0.95 | -0.88 | -1.40 | -0.86 | -0.39 | -0.20 | -0.96 | -1.08 | -0.98 | -0.92 | -1.04 | -1.00 | -0.07 | -1.35 | -1.01 | -1.06 | -0.66 | -1.18 | -1.01 | -0.98 | -1.03 | -0.78 | -0.62 | -0.51 | -0.71 | -0.51 | -0.42 | -0.34 | -0.29 | -0.37 |
| Shares Outstanding | 195.8 | 194.8 | 197.2 | 190.5 | 190.5 | 190.1 | 189.4 | 188.5 | 187.6 | 178.7 | 174.5 | 163.3 | 160.5 | 152.6 | 149.3 | 147.9 | 146.7 | 145.9 | 145.3 | 146.7 | 146.8 | 138.6 | 119.0 | 118.2 | 117.0 | 117.8 | 117.7 | 117.1 | 92.9 | 120.0 | 92.3 | 92.3 | 92.3 | 92.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 677.9 | 879.9 | 570.1 | 643.0 | 749.4 | 540.6 | 681.1 | 266.3 | 547.4 | 475.4 | 375.9 | 505.2 | 302.4 | 432.9 | 376.7 | 483.2 | 470.1 | 371.6 | 393.8 | 180.3 | 378.6 | 471.2 | 356.1 | 367.0 | 540.9 | 757.0 | 363.8 | 414.0 | 293.8 | 373.0 | 436.1 | (92.0) |
| Short-Term Investments | 42.2 | 60.3 | 17.4 | 3.0 | 7.9 | 0 | 0 | 0 | 39.8 | 44.5 | 58.9 | 38.1 | 81.4 | 83.9 | 95.2 | 108.7 | 245.6 | 299.7 | 442.9 | 419.3 | 459.2 | 447.9 | 251.0 | 343.7 | 300.0 | 148.1 | 182.2 | 122.1 | 0 | 0 | 0 | 184.0 |
| Net Receivables | 254.5 | 205.2 | 139.4 | 116.5 | 76.9 | 115.3 | 4.7 | 0.5 | 0.7 | 235.5 | 1.8 | 5.2 | 8.6 | 10.8 | 17.1 | 24.6 | 22.8 | 11.0 | 19.7 | 8.2 | 45.5 | 0.5 | 0 | 8 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 52.8 | 33.0 | 26.8 | 24.5 | 18.3 | 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 |
| Other Current Assets | 0 | 0 | 0 | 5.0 | 59.8 | 3.2 | 3.8 | 148.9 | 28.4 | 0.1 | 27.7 | 16.7 | 19.9 | 25.1 | 37.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 26.5 | 0 | 0.1 | 26.7 | 21.0 | 0 | 0 | 13.4 | 5.4 | 2.3 | 0 | 0 |
| Total Current Assets | 1,093.1 | 1,178.4 | 753.7 | 839.4 | 912.3 | 695.2 | 720.7 | 444.6 | 616.2 | 783.4 | 477.6 | 587.7 | 432.9 | 552.7 | 548.9 | 642.2 | 771.3 | 716.2 | 888.9 | 639.7 | 909.9 | 945.1 | 642.8 | 745.4 | 861.9 | 925.0 | 568.6 | 558.2 | 306.7 | 382.5 | 445.2 | 92.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.3 | 22.2 | 13.5 | 12.4 | 12.3 | 13.9 | 12.8 | 15.1 | 17.1 | 19.5 | 19.8 | 21.7 | 22.9 | 24.1 | 25.2 | 27.3 | 29.7 | 31.1 | 46.0 | 44.8 | 42.2 | 35.8 | 36.8 | 25.8 | 26.0 | 24.6 | 5.6 | 3.0 | 1.9 | 1.9 | 1.6 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.6 | 27.4 | 28.1 | 28.8 | 29.5 | 27.8 | 23.9 | 24.5 | 25.1 | 25.7 | 26.3 | 26.9 | 27.5 | 28.1 | 28.7 | 29.3 | 29.9 | 30.5 | 44.9 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 55.1 | 63.1 | 81.4 | 92.2 | 109.7 | 128.2 | 143.7 | 160.4 | 119.1 | 3.9 | 3.7 | 0.5 | 0.8 | 2.2 | 2.9 | 11.6 | 2.4 | 0 | 2.4 | 17.7 | 82.1 | 82.2 | 0 | 0.4 | 0.4 | 23.2 | 31.1 | 76.8 | 7.5 | 12.5 | 17.1 | 0 |
| Other Non-Current Assets | 20.1 | (63.1) | (81.4) | 25.5 | 16.4 | 16.6 | 18.2 | 20.3 | 16.8 | 16.8 | 22.6 | 18.2 | 19.6 | 18.5 | 17.4 | 29.9 | 31.3 | 35.3 | 30.6 | 33.1 | 47.3 | 30.2 | 23.9 | 16.1 | 16.8 | 17.0 | 26.3 | 2.6 | 9.5 | 4.6 | 1.1 | (92.0) |
| Total Non-Current Assets | 124.2 | 49.5 | 41.6 | 158.9 | 167.9 | 186.5 | 198.6 | 220.4 | 178.1 | 65.9 | 68.8 | 67.3 | 70.8 | 73.0 | 74.2 | 86.5 | 91.0 | 96.9 | 123.9 | 141.8 | 171.6 | 148.2 | 60.8 | 42.3 | 43.3 | 64.8 | 63.1 | 82.4 | 18.8 | 18.9 | 19.7 | (92.0) |
| Total Assets | 1,217.3 | 1,371.0 | 936.0 | 998.2 | 1,080.2 | 881.6 | 919.3 | 665.0 | 794.4 | 849.3 | 546.4 | 655.0 | 503.7 | 625.7 | 623.0 | 728.7 | 862.2 | 813.1 | 1,012.8 | 781.5 | 1,081.5 | 1,093.3 | 703.6 | 787.7 | 905.2 | 989.8 | 631.7 | 640.5 | 325.5 | 401.4 | 464.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 27.2 | 29.1 | 36.2 | 18.7 | 26.1 | 27.5 | 9.6 | 13.4 | 18.1 | 4.7 | 10.7 | 4.5 | 3.9 | 4.1 | 11.6 | 10.2 | 8.8 | 10.1 | 11.9 | 12.0 | 22.3 | 10.3 | 8.9 | 9.8 | 12.8 | 13.1 | 8.9 | 10.3 | 16.1 | 12.3 | 13.5 | 0 |
| Short-Term Debt | 548.0 | 573.4 | 17.4 | 0 | 9.6 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 7.5 | 1.5 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.5 | 17.9 | 20.3 | 9.1 | 10.5 | 0 | 0 | 11.8 | 15.1 | 14.0 | 6.1 | 0 | 0 | 6.7 | 8.2 | 7.5 | 7.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 192.2 | 196.0 | 214.1 | 64.8 | 85.5 | 16.1 | 16.2 | 43.5 | 67.5 | 85.9 | 65.6 | 12.6 | 16.8 | 63.3 | 31.3 | 72.6 | 88.3 | 1.5 | 37.0 | 3.5 | 81.3 | 52.4 | 9.6 | 43.5 | 62.6 | 3.5 | 25.4 | 4.0 | 4.3 | 4.5 | 4.0 | 0 |
| Total Current Liabilities | 890.6 | 816.4 | 288.0 | 216.6 | 175.9 | 152.1 | 154.4 | 139.2 | 134.4 | 141.5 | 143.8 | 106.1 | 110.1 | 96.6 | 121.4 | 119.2 | 141.2 | 103.5 | 135.1 | 95.8 | 131.9 | 94.7 | 95.6 | 75.7 | 92.6 | 64.9 | 60.4 | 39.9 | 38.7 | 35.5 | 32.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,927.5 | 2,797.3 | 2,707.5 | 1,851.0 | 2,663.5 | 1,848.1 | 1,721.4 | 1,719.3 | 1,717.6 | 1,715.9 | 1,726.7 | 1,721.1 | 1,718.9 | 1,713.3 | 1,707.6 | 1,698.7 | 1,693.2 | 1,708.0 | 1,703.8 | 1,375.3 | 1,373.9 | 1,361.2 | 475.9 | 471.9 | 466.6 | 461.3 | 91.8 | 75.0 | 75.0 | 54.9 | 54.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 879.6 | 0.2 | 0.2 | 836.8 | 0.5 | 515.2 | 496.5 | 0.4 | 0.5 | 0.6 | 9.4 | 11.8 | 13.3 | 17.5 | 26.6 | 28.2 | 28.6 | 26.8 | 22.1 | 26.2 | 11.9 | 11.6 | 9.5 | 12.1 | 8.0 | 2.8 | 3.5 | 1.4 | 479.4 | 0.4 | 479.4 | 0 |
| Total Non-Current Liabilities | 2,832.5 | 2,823.5 | 2,724.6 | 2,704.4 | 2,682.8 | 2,368.2 | 2,222.6 | 1,744.2 | 1,742.1 | 1,744.7 | 1,745.1 | 1,742.7 | 1,743.2 | 1,742.7 | 1,746.5 | 1,739.9 | 1,736.1 | 1,750.4 | 1,743.3 | 1,421.6 | 1,405.2 | 1,386.7 | 500.1 | 493.6 | 485.1 | 472.8 | 95.3 | 76.4 | 554.4 | 55.2 | 533.9 | 0 |
| Total Liabilities | 3,723.2 | 3,639.9 | 3,012.6 | 2,921.0 | 2,858.6 | 2,520.3 | 2,376.9 | 1,883.4 | 1,876.5 | 1,886.2 | 1,888.9 | 1,848.7 | 1,853.3 | 1,839.3 | 1,868.0 | 1,859.1 | 1,877.2 | 1,853.8 | 1,878.4 | 1,517.4 | 1,537.1 | 1,481.4 | 595.7 | 569.3 | 577.7 | 537.7 | 155.7 | 116.3 | 593.1 | 90.7 | 566.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 6.6 | 0 |
| Retained Earnings | (4,137.5) | (3,985.2) | (3,821.2) | (3,628.3) | (3,445.6) | (3,263.7) | (3,096.3) | (2,831.2) | (2,669.2) | (2,595.7) | (2,560.5) | (2,392.4) | (2,215.4) | (2,057.5) | (1,918.1) | (1,780.6) | (1,643.2) | (1,633.4) | (1,437.0) | (1,289.8) | (1,133.9) | (1,037.5) | (888.8) | (768.8) | (652.9) | (531.9) | (440.0) | (366.6) | (326.1) | (234.7) | (170.6) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.3) | (0.3) | (0.4) | (0.4) | (0.1) | 0.0 | 0.0 | (0.1) | 0.2 | 0.5 | 0.9 | 0.7 | 0.3 | 0.2 | 0 | (479.0) | (0.2) | (61.4) |
| Total Stockholders' Equity | (2,515.2) | (2,268.9) | (2,076.6) | (1,933.1) | (1,787.9) | (1,648.4) | (1,467.9) | (1,229.9) | (1,092.9) | (1,049.5) | (1,354.3) | (1,207.5) | (1,362.0) | (1,225.7) | (1,254.6) | (1,138.4) | (1,025.5) | (1,041.0) | (870.4) | (743.4) | (464.3) | (395.3) | 57.9 | 163.8 | 265.8 | 380.7 | 408.5 | 459.8 | (316.1) | 252.1 | (164.0) | 85.8 |
| Total Liabilities & Equity | 1,217.3 | 1,371.0 | 936.0 | 998.2 | 1,080.2 | 881.6 | 919.3 | 665.0 | 794.4 | 849.3 | 546.4 | 655.0 | 503.7 | 625.7 | 623.0 | 728.7 | 862.2 | 813.1 | 1,012.8 | 781.5 | 1,081.5 | 1,093.3 | 703.6 | 787.7 | 905.2 | 989.8 | 631.7 | 640.5 | 325.5 | 401.4 | 464.9 | 85.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 2,493.8 | 3,384.9 | 2,728.7 | 1,859.7 | 2,677.1 | 1,858.2 | 1,730.6 | 1,729.7 | 1,729.3 | 1,728.8 | 1,739.8 | 1,735.0 | 1,733.6 | 1,728.9 | 1,723.6 | 1,715.7 | 1,711.8 | 1,727.9 | 1,726.2 | 1,399.0 | 1,398.1 | 1,382.5 | 495.8 | 483.7 | 479.3 | 472.5 | 91.8 | 75.0 | 75.0 | 54.9 | 54.5 | 0 |
| Net Debt | 1,815.9 | 2,505.0 | 2,158.6 | 1,216.8 | 1,927.7 | 1,317.6 | 1,049.5 | 1,463.4 | 1,181.9 | 1,253.4 | 1,363.9 | 1,229.8 | 1,431.2 | 1,296.0 | 1,346.9 | 1,232.5 | 1,241.7 | 1,356.4 | 1,332.4 | 1,218.6 | 1,019.6 | 911.3 | 139.7 | 116.8 | (61.6) | (284.5) | (272.0) | (339.0) | (218.8) | (318.2) | (381.6) | 92.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (155.9) | (166.6) | (190.3) | (182.7) | (183.8) | (169.6) | (267.4) | (164.3) | (73.5) | (36.2) | (170.3) | (179.5) | (160.7) | (142.7) | (140.6) | (140.2) | (2.6) | (201.3) | (152.3) | (161.0) | (96.3) | (171.1) | (135.0) | (130.2) | (121.0) | (104.1) | (73.5) | (60.7) | (74.3) | (69.4) | (49.2) | (42.1) | (35.7) | (42.4) |
| Depreciation & Amortization | 1.9 | 1.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.9 | 1.5 | 0.3 | 2.7 | 0.6 | 3.1 | (1.0) | 0 | 0.5 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 44.1 | 33.2 | 34.6 | 0 | 37.2 | 25.9 | 30.1 | 27.2 | 21.5 | 17.1 | 37.0 | 22.6 | 27.2 | 21.9 | 21.8 | 17.4 | 28.3 | 24.1 | 19.8 | 16.0 | 0 | 33.6 | 12.1 | 17.7 | 0 | 10.2 | 0 | 5.8 | 3.3 | 2.2 | 3.1 | 1.2 | 1.0 | 0.8 |
| Change in Working Capital | (27.5) | (124.7) | 49.6 | (3.9) | 19.4 | (116.2) | 12.9 | (2.1) | 246.4 | (225.2) | 22.0 | 1.3 | 13.6 | (31.8) | 11.7 | (6.9) | 33.3 | (10.1) | 20.6 | 16.4 | (26.0) | (15.4) | 15.0 | (29.3) | 21.6 | 7.7 | (3.9) | (3.3) | (3.0) | (0.7) | 15.3 | 2.2 | (1.2) | 6.1 |
| Other Non-Cash Items | (85.9) | 59.0 | 48.1 | 75.7 | 45.1 | 59.4 | 27.6 | (42.9) | (121.3) | 23.2 | (15.1) | 3.1 | 5.0 | 6.7 | 12.1 | (7.1) | (91.0) | 24.8 | (23.5) | 6.8 | 27.9 | 1.6 | 11.5 | 11.1 | 11.6 | 1.7 | 1.2 | 1.5 | 0.8 | 2.6 | 0.3 | 0.3 | 1.1 | 17.1 |
| Operating Cash Flow | (223.3) | (197.3) | (56.4) | (109.6) | (80.7) | (199.2) | (195.3) | (180.6) | 74.7 | (219.5) | (124.8) | (145.2) | (113.4) | (144.3) | (93.2) | (135.2) | (30.5) | (160.6) | (133.9) | (121.6) | (91.7) | (150.8) | (96.3) | (131.7) | (87.8) | (83.9) | (76.2) | (50.0) | (68.2) | (59.1) | (46.4) | (38.3) | (34.0) | (18.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.1) | (4.5) | (0.5) | (5.1) | (1.6) | (3.2) | (1.7) | (2.4) | (1.5) | (0.4) | (0.4) | (0.4) | (0.0) | (0.8) | (0.8) | (3.9) | (0.9) | (2.5) | (41.5) | (2.3) | (2.0) | (2.1) | (0.5) | (0.3) | (4.5) | (1.7) | (0.4) | (0.6) | (2.4) | (0.7) | (0.6) | (1.7) | (15.2) |
| Acquisitions | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (38.1) | 0 | (0.5) | 0 | (147.6) | 0 | 0 | 0 | 0 | (84.8) | 0 | (161.9) | 0 | 0.1 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.3) | (52.7) | (17.3) | (3.0) | (7.9) | 0 | 0 | 0 | (49.4) | (64.7) | (29.2) | (16.8) | (43.8) | (47.5) | (32.1) | (30.4) | (66.7) | (63.9) | (43.8) | (69.5) | (150.6) | (379.3) | (18.1) | (101.0) | (168.8) | 0 | 0 | (197.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 29.6 | 10 | 3 | 8 | 0 | 0 | 0 | 40 | 55 | 63.2 | 29.6 | 54.9 | 48.3 | 60.3 | 50.9 | 178.0 | 110.3 | 193.4 | 68.2 | 169.9 | 139.7 | 99.2 | 103.2 | 56.5 | 40.0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 2.3 | (4.5) | 0 | (3.2) | (1.6) | (2.4) | 24.9 | 0 | 38.1 | 0 | 0 | 0 | 147.6 | 108.5 | 10 | 0 | (35) | 13.7 | 0 | 161.9 | 0 | 0 | 0 | 0 | (197.0) | (0.5) | (2) | (2.9) | 0 | (1) | (15) |
| Investing Cash Flow | 17.9 | (42.7) | (13.8) | 4.5 | (13.0) | (1.6) | (3.2) | 38.2 | 3.0 | 22.8 | (0.1) | 37.7 | 4.1 | 12.3 | 18.0 | 146.9 | 149.7 | 138.6 | 21.8 | 59.0 | (84.3) | (282.1) | 83.0 | (45.0) | (129.0) | 38.0 | 22.2 | (197.3) | (0.6) | (2.4) | (3.6) | (0.6) | (1.7) | (15.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 608.4 | (8.6) | (5.9) | 300 | 116 | 500 | 0 | (3.7) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | 0 | 325.3 | 0 | 6.9 | 747.5 | 0 | 0 | (13.0) | 550 | 2.0 | 0 | 0 | 0 | 19.4 | (0.6) | 34.1 | 3.5 |
| Stock Repurchased | (127.5) | (82.5) | 0 | 0 | (2.0) | (50.1) | (1.4) | (1.4) | (1.7) | (2.9) | (2.6) | (2.6) | (1.2) | (0.5) | 1.1 | (0.6) | (0.4) | (0.1) | (2.3) | (143.9) | (7.6) | (51.0) | (0.5) | (0.2) | 0 | (75) | 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 | (1.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (148.8) | (4.1) | (7.4) | (3.0) | 4.0 | (5.6) | (24.7) | 2.2 | 0.2 | (9.4) | (1.5) | 3.4 | (1.1) | 7.7 | 0.4 | 2.0 | 0.1 | (0.1) | 2.3 | 8.4 | 80.3 | (148.6) | 5.0 | 3.0 | 12.4 | (35.8) | 0 | 1.3 | (10.0) | (0.7) | 290.6 | (36.2) | 179.3 | 12.2 |
| Financing Cash Flow | (298.9) | 549.9 | (2.8) | (0.9) | 302.0 | 60.3 | 473.9 | 0.7 | (5.7) | 279.5 | (4.5) | 307.0 | (1.2) | 150.2 | 6.4 | 1.4 | (20.8) | (0.2) | 325.4 | (135.5) | 83.4 | 547.9 | 4.5 | 2.8 | 0.7 | 439.2 | 3.8 | 367.5 | (10.0) | (1.7) | 274.2 | (1.7) | 213.4 | 15.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (504.3) | 309.9 | (72.4) | (106.3) | 208.4 | (140.5) | 275.4 | (141.6) | 72.0 | 82.8 | (129.4) | 199.5 | (110.5) | 18.2 | (68.9) | 13.1 | 98.5 | (22.2) | 213.3 | (198.0) | (92.7) | 115.1 | (8.7) | (174.0) | (216.1) | 393.3 | (50.2) | 120.2 | (78.8) | (63.2) | 224.2 | (40.7) | 177.8 | (17.4) |
| Cash at Beginning | 882.0 | 572.1 | 643.1 | 749.4 | 542.7 | 683.2 | 407.9 | 549.5 | 475.4 | 394.7 | 524.1 | 324.6 | 435.1 | 416.9 | 485.8 | 472.6 | 374.2 | 396.4 | 183.1 | 381.1 | 471.3 | 358.7 | 367.4 | 541.3 | 757.0 | 364.2 | 414.0 | 294.2 | 373.0 | 436.2 | 212.1 | 252.7 | 74.9 | 92.4 |
| Cash at End | 377.7 | 882.0 | 572.1 | 643.1 | 751.1 | 542.7 | 683.2 | 407.9 | 547.4 | 477.5 | 394.7 | 524.1 | 324.6 | 435.1 | 416.9 | 485.8 | 472.6 | 374.2 | 396.4 | 183.1 | 378.6 | 473.8 | 358.7 | 367.4 | 540.9 | 757.5 | 363.8 | 414.4 | 294.2 | 373.0 | 436.2 | 212.1 | 252.7 | 74.9 |
| Free Cash Flow | (223.8) | (197.3) | (61.0) | (110.0) | (85.8) | (200.8) | (198.6) | (182.3) | 72.3 | (221.0) | (125.3) | (145.7) | (113.8) | (144.3) | (94.0) | (135.9) | (34.4) | (161.5) | (136.4) | (163.0) | (94) | (152.7) | (98.4) | (132.2) | (88.2) | (88.4) | (78.0) | (50.4) | (68.8) | (61.6) | (47.2) | (38.9) | (35.6) | (33.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 222.4 | 194.5 | 154.2 | 120.7 | 110.6 | 116.6 | 5.9 | 2.7 | 2.2 | 211.1 | 1.7 | 4.1 | 1.6 | 1.8 | 1.9 | 0.3 | 73.7 | 1.7 | 12.9 | 2.3 | 54.0 | 0.5 | 0.1 | 8.1 | 0 | 0 | 13.8 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 207.4 | 184.1 | 138.8 | 114.1 | 106.9 | 114.0 | 3.8 | 2.1 | 1.6 | 210.5 | 1.1 | 3.5 | 1.0 | 1.2 | 1.2 | (0.4) | 73.0 | 0.3 | 11.3 | 0.9 | 53.9 | 0.5 | 0.1 | 8.1 | 0 | 0 | 13.8 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (107.1) | (106.0) | (185.2) | (145.2) | (134.3) | (104.4) | (226.0) | (191.8) | (175.5) | 0.3 | (177.4) | (157.7) | (146.1) | (126.2) | (129.2) | (129.1) | (80.2) | (173.7) | (165.6) | (149.5) | (94.0) | (167.5) | (127.5) | (119.9) | (124.6) | (102.5) | (78.6) | (54.5) | (69.3) | (63.8) | (65.6) | (41.5) | (34.8) | (41.8) |
| Net Income | (152.2) | (164.0) | (197.2) | (182.7) | (181.9) | (167.4) | (265.1) | (162.0) | (73.5) | (35.2) | (168.1) | (177.0) | (157.9) | (140.2) | (137.6) | (137.3) | (9.9) | (196.4) | (147.2) | (155.9) | (96.3) | (163.1) | (120.0) | (115.9) | (121.0) | (91.8) | (73.5) | (60.0) | (65.9) | (61.2) | (38.6) | (31.4) | (26.6) | (34.2) |
| EPS (Diluted) | -0.78 | -0.84 | -1.00 | -0.96 | -0.95 | -0.88 | -1.40 | -0.86 | -0.39 | -0.20 | -0.96 | -1.08 | -0.98 | -0.92 | -1.04 | -1.00 | -0.07 | -1.35 | -1.01 | -1.06 | -0.66 | -1.18 | -1.01 | -0.98 | -1.03 | -0.78 | -0.62 | -0.51 | -0.71 | -0.51 | -0.42 | -0.34 | -0.29 | -0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 677.9 | 879.9 | 570.1 | 643.0 | 749.4 | 540.6 | 681.1 | 266.3 | 547.4 | 475.4 | 375.9 | 505.2 | 302.4 | 432.9 | 376.7 | 483.2 | 470.1 | 371.6 | 393.8 | 180.3 | 378.6 | 471.2 | 356.1 | 367.0 | 540.9 | 757.0 | 363.8 | 414.0 | 293.8 | 373.0 | 436.1 | (92.0) | ||
| Total Assets | 1,217.3 | 1,371.0 | 936.0 | 998.2 | 1,080.2 | 881.6 | 919.3 | 665.0 | 794.4 | 849.3 | 546.4 | 655.0 | 503.7 | 625.7 | 623.0 | 728.7 | 862.2 | 813.1 | 1,012.8 | 781.5 | 1,081.5 | 1,093.3 | 703.6 | 787.7 | 905.2 | 989.8 | 631.7 | 640.5 | 325.5 | 401.4 | 464.9 | 0 | ||
| Total Debt | 2,493.8 | 3,384.9 | 2,728.7 | 1,859.7 | 2,677.1 | 1,858.2 | 1,730.6 | 1,729.7 | 1,729.3 | 1,728.8 | 1,739.8 | 1,735.0 | 1,733.6 | 1,728.9 | 1,723.6 | 1,715.7 | 1,711.8 | 1,727.9 | 1,726.2 | 1,399.0 | 1,398.1 | 1,382.5 | 495.8 | 483.7 | 479.3 | 472.5 | 91.8 | 75.0 | 75.0 | 54.9 | 54.5 | 0 | ||
| Stockholders' Equity | (2,515.2) | (2,268.9) | (2,076.6) | (1,933.1) | (1,787.9) | (1,648.4) | (1,467.9) | (1,229.9) | (1,092.9) | (1,049.5) | (1,354.3) | (1,207.5) | (1,362.0) | (1,225.7) | (1,254.6) | (1,138.4) | (1,025.5) | (1,041.0) | (870.4) | (743.4) | (464.3) | (395.3) | 57.9 | 163.8 | 265.8 | 380.7 | 408.5 | 459.8 | (316.1) | 252.1 | (164.0) | 85.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (223.3) | (197.3) | (56.4) | (109.6) | (80.7) | (199.2) | (195.3) | (180.6) | 74.7 | (219.5) | (124.8) | (145.2) | (113.4) | (144.3) | (93.2) | (135.2) | (30.5) | (160.6) | (133.9) | (121.6) | (91.7) | (150.8) | (96.3) | (131.7) | (87.8) | (83.9) | (76.2) | (50.0) | (68.2) | (59.1) | (46.4) | (38.3) | (34.0) | (18.0) |
| Capital Expenditure | (0.4) | (0.1) | (4.5) | (0.5) | (5.1) | (1.6) | (3.2) | (1.7) | (2.4) | (1.5) | (0.4) | (0.4) | (0.4) | (0.0) | (0.8) | (0.8) | (3.9) | (0.9) | (2.5) | (41.5) | (2.3) | (2.0) | (2.1) | (0.5) | (0.3) | (4.5) | (1.7) | (0.4) | (0.6) | (2.4) | (0.7) | (0.6) | (1.7) | (15.2) |
| Free Cash Flow | (223.8) | (197.3) | (61.0) | (110.0) | (85.8) | (200.8) | (198.6) | (182.3) | 72.3 | (221.0) | (125.3) | (145.7) | (113.8) | (144.3) | (94.0) | (135.9) | (34.4) | (161.5) | (136.4) | (163.0) | (94) | (152.7) | (98.4) | (132.2) | (88.2) | (88.4) | (78.0) | (50.4) | (68.8) | (61.6) | (47.2) | (38.9) | (35.6) | (33.1) |