BE - Bloom Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$289.87
DETAILS
HIGH:
$351.00
LOW:
$176.00
MEDIAN:
$298.00
CONSENSUS:
$289.87
UPSIDE:
6.25%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,065.4 | 751.1 | 777.7 | 519.0 | 401.2 | 326.0 | 572.4 | 330.4 | 335.8 | 235.3 | 356.9 | 400.3 | 301.1 | 275.2 | 462.6 | 292.3 | 243.2 | 201.0 | 342.5 | 207.2 | 228.5 | 194.0 | 249.4 | 200.3 | 187.9 | 156.7 | 117.2 | 233.5 | 233.8 | 200.7 | 213.6 | 190.2 | 168.9 | 169.4 | 123.3 | 93.8 | 86.8 | 72.2 | 65.3 | 51.9 | 52.5 | 38.8 | 24.5 | 28.4 | 33.8 | 86.2 |
| Cost of Revenue | 709.8 | 525.5 | 537.8 | 367.4 | 256.4 | 237.2 | 353.1 | 246.8 | 230.0 | 197.2 | 264.5 | 405.5 | 244.7 | 221.0 | 391.2 | 241.3 | 245.2 | 173.6 | 273.8 | 170.3 | 192.6 | 140.3 | 184.2 | 147.8 | 163.3 | 137.5 | 190.1 | 181.9 | 172.0 | 145.4 | 151.9 | 168.5 | 138.1 | 125.0 | 110.4 | 110.8 | 94.6 | 80.9 | 87.1 | 94.0 | 66.0 | 64.5 | 99.4 | 69.1 | 55.7 | 130.3 |
| Gross Profit | 355.6 | 225.5 | 239.9 | 151.7 | 144.8 | 88.8 | 219.3 | 83.6 | 105.7 | 38.1 | 92.4 | (5.2) | 56.4 | 54.1 | 71.4 | 50.9 | (2.0) | 27.4 | 68.7 | 36.9 | 35.9 | 53.7 | 65.2 | 52.5 | 24.5 | 19.2 | 23.5 | 42.4 | 28.4 | 1.6 | 5.2 | 21.7 | 30.8 | 44.4 | 12.9 | (17.1) | (7.8) | (8.7) | (21.8) | (42.1) | (13.5) | (25.6) | (74.9) | (40.7) | (21.9) | (44.1) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 58.9 | 56.8 | 55.9 | 48.7 | 40.8 | 40.6 | 39.5 | 36.3 | 37.4 | 35.5 | 33.6 | 35.1 | 41.5 | 45.7 | 38.3 | 36.1 | 41.6 | 34.5 | 26.8 | 27.6 | 25.7 | 23.3 | 21.7 | 19.2 | 19.4 | 23.3 | 22.1 | 23.4 | 29.8 | 28.9 | 33.0 | 27.0 | 14.4 | 14.7 | 15.2 | 12.4 | 12.4 | 11.2 | 12.8 | 11.9 | 11.6 | 10.7 | 10.4 | 11.0 | 10.6 | 12.0 |
| SG&A Expenses | 114.5 | 96.5 | 96.5 | 95.1 | 69.9 | 67.2 | 75.1 | 52.1 | 54.3 | 51.6 | 45.9 | 63.4 | 69.3 | 72.3 | 73.6 | 67.4 | 58.6 | 59.1 | 55.4 | 53.1 | 54.4 | 45.8 | 46.5 | 37.1 | 36.4 | 43.0 | 49.9 | 54.7 | 62.0 | 59.5 | 72.5 | 62.5 | 23.6 | 23.2 | 24.2 | 20.2 | 23.0 | 20.7 | 22.9 | 26.6 | 21.1 | 20.0 | 18.6 | 18.7 | 25.3 | 15.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.7) | 1.1 | 0 | 0 | (0.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 173.3 | 153.4 | 152.4 | 143.8 | 110.6 | 107.8 | 114.6 | 88.4 | 91.7 | 87.1 | 79.5 | 98.5 | 110.8 | 117.9 | 111.9 | 103.5 | 100.2 | 93.6 | 82.2 | 80.8 | 80.1 | 69.0 | 68.1 | 56.4 | 55.7 | 66.3 | 72.1 | 78.1 | 91.8 | 88.4 | 105.4 | 89.5 | 38.0 | 38.0 | 39.3 | 32.6 | 35.4 | 31.9 | 45.1 | 43.7 | 36.8 | 25.3 | 30.1 | 29.0 | 33.4 | 30.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 182.2 | 72.2 | 87.5 | 7.8 | 34.2 | (19.0) | 104.7 | (4.8) | 14.1 | (49.0) | 12.9 | (103.7) | (54.5) | (63.8) | (40.6) | (52.6) | (102.2) | (66.2) | (13.5) | (43.9) | (44.1) | (15.3) | (3.0) | (3.8) | (31.2) | (47.1) | (49.4) | (35.2) | (63.3) | (86.7) | (100.2) | (67.8) | (7.2) | 5.4 | (28.2) | (48.5) | (43.2) | (40.6) | (58.0) | (81.9) | (46.2) | (56.3) | (103.8) | (70.4) | (57.9) | (72.0) |
| Interest Expense | 8.9 | 8.6 | 10.6 | 14.4 | 14.4 | 14.4 | 16.0 | 16.8 | 15.4 | 14.5 | 14.6 | 68.0 | 14.0 | 11.7 | 12.5 | 13.1 | 13.8 | 14.1 | 25.2 | 14.5 | 14.6 | 14.7 | 21.2 | 20.3 | 15.2 | 22.1 | 41.4 | 22.9 | 24.3 | 23.4 | 17.8 | 18.8 | 26.2 | 24.0 | 29.8 | 28.9 | 25.6 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.9 | 20.6 | 13.6 | 5.3 | 6.6 | 8.6 | 4.9 | 6.5 | 6.4 | 7.5 | 6.1 | 7.4 | 4.4 | 2.0 | 2.5 | 1.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.9 | 1.2 | 1.7 | 1.9 | 4.3 | 1.5 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 23.7 | 19.9 | 18.6 | 18.9 | 11.1 | 11.6 | 8.6 | 9.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 223.0 | 96.0 | 26.2 | 4.6 | (14.1) | 3.4 | 135.4 | 15.5 | (31.5) | (30.0) | 31.8 | (84.8) | (37.4) | (44.8) | (22.7) | (31.5) | (91.0) | (53.7) | (9.5) | (28.7) | (30.2) | (1.5) | 3.0 | 15.4 | (19.9) | (46.4) | (24.6) | (5.8) | (39.5) | (70.9) | (73.9) | (53.1) | (13.2) | 11.9 | (31.1) | (35.8) | (30.1) | (28.9) | (53.9) | (76.2) | (35.6) | (46.7) | (94.5) | (61.1) | (49.2) | (63.7) |
| EBIT | 209.2 | 82.7 | 13.0 | (8.2) | (26.7) | (8.6) | 121.5 | 2.2 | (45.0) | (42.5) | 19.5 | (99.4) | (54.9) | (62.9) | (38.1) | (47.0) | (107.4) | (68.1) | (22.8) | (42.0) | (43.6) | (14.9) | (10.4) | 2.4 | (32.7) | (59.4) | (47.4) | (33.7) | (62.3) | (85.1) | (95.6) | (63.7) | (23.9) | 1.0 | (42.2) | (47.1) | (41.8) | (40.8) | (65.8) | (87.3) | (46.2) | (56.3) | (103.8) | (70.4) | (57.9) | (72.0) |
| Income Before Tax | 200.3 | 74.1 | 2.4 | (22.6) | (41.2) | (23.0) | 105.5 | (14.5) | (60.3) | (57.0) | 4.9 | (167.4) | (68.9) | (74.7) | (50.6) | (60.1) | (121.2) | (82.2) | (48.1) | (56.5) | (58.1) | (29.7) | (31.6) | (17.9) | (47.8) | (81.5) | (128.0) | (39.8) | (67.0) | (88.1) | (103.4) | (82.5) | (50.1) | (22.0) | (72.0) | (76.0) | (67.4) | (65.2) | (89.6) | (107.2) | (69.0) | (69.8) | (116.1) | (81.3) | (63.9) | (83.7) |
| Income Tax Expense | 1.5 | 0.4 | 1.0 | 0.3 | 1.0 | 0.4 | 0.4 | 0.1 | 0.9 | (0.5) | 0.8 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | (0.0) | 0.6 | 0.5 | 0.2 | 0.3 | 0.1 | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 1.1 | (0.0) | 0.1 | 0.3 | (0.1) | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Net Income | 196.3 | 70.7 | 1.1 | (23.1) | (42.6) | (23.8) | 104.8 | (14.7) | (61.8) | (57.5) | 4.5 | (169.0) | (66.1) | (71.6) | (47.2) | (57.1) | (118.8) | (78.4) | (33.3) | (52.4) | (53.9) | (24.9) | (27.1) | (12.0) | (42.5) | (75.9) | (65.8) | (51.8) | (81.9) | (104.9) | (115.4) | (78.6) | (45.7) | (17.7) | (67.8) | (71.8) | (63.5) | (59.5) | (77.5) | (90.9) | (51.8) | (59.4) | (115.8) | (79.8) | (61.5) | (83.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.25 | 0.00 | -0.10 | -0.18 | -0.10 | 0.46 | -0.06 | -0.27 | -0.25 | 0.02 | -0.80 | -0.32 | -0.36 | -0.25 | -0.32 | -0.67 | -0.47 | -0.19 | -0.30 | -0.31 | -0.15 | -0.16 | -0.09 | -0.34 | -0.61 | -1.04 | -0.30 | -0.55 | -0.76 | -0.91 | -0.97 | -0.66 | -0.25 | -1.17 | -1.24 | -1.09 | -1.02 | -7.66 | -9.07 | -5.18 | -5.96 | -11.69 | -8.24 | -6.38 | -8.75 |
| EPS (Diluted) | 0.62 | 0.23 | 0.00 | -0.10 | -0.18 | -0.10 | 0.36 | -0.06 | -0.27 | -0.25 | 0.02 | -0.80 | -0.32 | -0.36 | -0.25 | -0.32 | -0.67 | -0.47 | -0.19 | -0.30 | -0.31 | -0.15 | -0.16 | -0.09 | -0.34 | -0.61 | -0.99 | -0.30 | -0.55 | -0.76 | -0.89 | -0.97 | -0.65 | -0.25 | -1.17 | -1.23 | -1.08 | -1.02 | -7.66 | -9.07 | -5.18 | -5.96 | -11.68 | -8.24 | -6.38 | -8.75 |
| Shares Outstanding | 287.3 | 281.7 | 263.6 | 234.9 | 232.5 | 230.2 | 227.4 | 228.0 | 227.2 | 225.6 | 224.2 | 210.9 | 208.7 | 206.7 | 201.2 | 186.5 | 178.5 | 177.2 | 174.3 | 174.3 | 172.7 | 170.7 | 166.0 | 139.0 | 125.9 | 123.8 | 118.6 | 116.3 | 113.6 | 111.8 | 109.4 | 81.3 | 69.7 | 69.7 | 58.1 | 58.1 | 58.1 | 58.6 | 10.1 | 10.0 | 10 | 10.0 | 9.9 | 9.7 | 9.6 | 9.6 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,666.9 | 2,491.4 | 2,454.1 | 595.1 | 574.8 | 794.8 | 802.9 | 495.7 | 581.7 | 516.0 | 664.6 | 557.4 | 767.1 | 320.4 | 348.5 | 492.1 | 235.6 | 286.0 | 396.0 | 121.9 | 204.0 | 180.7 | 246.9 | 325.2 | 144.1 | 180.3 | 202.8 | 226.5 | 308.0 | 320.4 | 220.7 | 395.5 | 91.6 | 88.2 | 103.8 | 123.7 | 153.3 | (156.6) | 156.6 | 157.3 | 125.0 | 119.7 | 135.0 | (107.0) |
| Short-Term Investments | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 4.5 | 15.7 | 20.1 | 26.8 | 26.8 | 0 | 313.2 | 0 | 0 | 0 | 0 | 0 | 214.1 |
| Net Receivables | 891.9 | 359.4 | 563.8 | 681.8 | 606.9 | 491.5 | 481.0 | 711.9 | 614.4 | 382.2 | 382.1 | 478.4 | 386.2 | 377.5 | 297.7 | 97.0 | 111.3 | 130.2 | 118.8 | 95.5 | 78.7 | 113.8 | 104.9 | 55.8 | 54.9 | 40.9 | 42.9 | 32.7 | 44.1 | 89.8 | 94.4 | 47.0 | 42.2 | 63.8 | 35.5 | 42.4 | 45.5 | 0 | 40.0 | 33.3 | 26.9 | 21.9 | 40.4 | 0 |
| Inventory | 758.2 | 732.5 | 643.3 | 705.0 | 690.0 | 612.5 | 544.7 | 584.5 | 520.2 | 526.4 | 502.5 | 475.6 | 468.3 | 397.7 | 268.4 | 254.9 | 206.7 | 183.1 | 143.4 | 182.6 | 163.3 | 153.2 | 142.1 | 131.9 | 112.5 | 107.2 | 109.6 | 140.4 | 104.9 | 116.5 | 132.5 | 134.7 | 136.4 | 97.1 | 90.3 | 83.1 | 100.8 | 0 | 83.2 | 111.7 | 124.3 | 108.7 | 82.9 | 0 |
| Other Current Assets | 172.3 | 243.8 | 48.7 | 48.9 | 47.8 | 92.3 | 181.7 | 80.4 | 92.5 | 129.1 | 112.0 | 136.3 | 133.1 | 124.6 | 111.7 | 87.6 | 94.1 | 95.7 | 126.1 | 104.3 | 102.4 | 115.7 | 99.1 | 113.0 | 115.5 | 117.0 | 96.3 | 66.1 | 111.1 | 85.7 | 79.4 | 85 | 82.5 | 105.8 | 138.7 | 122.7 | 85.9 | 0 | 94.9 | 67.6 | 77.7 | 93.1 | 119.4 | 0 |
| Total Current Assets | 4,590.1 | 3,954.5 | 3,730.6 | 2,047.9 | 1,933.3 | 2,008.9 | 2,044.1 | 1,902.9 | 1,830.0 | 1,579.6 | 1,693.2 | 1,682.5 | 1,776.4 | 1,244.9 | 1,056.0 | 964.4 | 669.2 | 723.6 | 806.4 | 530.9 | 565.9 | 584.5 | 618.6 | 650.1 | 440.8 | 462.9 | 472.7 | 490.4 | 592.3 | 639.8 | 663.9 | 698.5 | 390.3 | 401.3 | 420.0 | 425.5 | 404.8 | 156.6 | 392.1 | 388.2 | 366.1 | 355.3 | 390.9 | 107.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 549.9 | 510.5 | 507.0 | 513.0 | 520.2 | 524.2 | 526.0 | 617.6 | 629.3 | 635.2 | 633.1 | 618.5 | 738.5 | 732.3 | 727.4 | 760.8 | 739.1 | 707.0 | 710.8 | 685.6 | 681.1 | 654.6 | 636.2 | 601.9 | 601.6 | 606.9 | 607.1 | 384.4 | 406.6 | 475.4 | 481.4 | 471.1 | 477.8 | 487.2 | 497.8 | 507.0 | 516.6 | 0 | 538.4 | 508.6 | 457.5 | 405.4 | 354.5 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 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 |
| Intangible Assets | 215.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.1 | 23.3 | 10.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 1.9 | 2.0 | 2.0 | 2.1 | 5.9 | 5.7 | 33.1 | 33.8 | 6.3 | 6.0 | 5.4 | 4.5 | 5.0 | 5.0 | 5.3 | 5.6 | 0 | 6.1 | 6.2 | 6.3 | 6.6 | 6.8 | 0 |
| Other Non-Current Assets | 243.0 | 174.7 | 147.3 | 69.5 | 75.1 | 73.0 | 85.4 | 82.6 | 87.3 | 69.7 | 86.0 | 73.8 | 203.6 | 213.5 | 162.1 | 176.0 | 171.6 | 217.4 | 203.7 | 213.5 | 217.0 | 210.3 | 197.6 | 220.3 | 233.1 | 237.0 | 237.1 | 262.1 | 189.8 | 197.3 | 135.1 | 270.2 | 285.2 | 291.1 | 298.2 | 301.2 | 304.6 | (156.6) | 267.4 | 236.6 | 218.7 | 200.9 | 192.3 | (107.0) |
| Total Non-Current Assets | 1,036.5 | 710.2 | 666.1 | 590.3 | 597.1 | 599.1 | 613.2 | 701.6 | 718.0 | 706.5 | 720.5 | 693.7 | 943.5 | 947.3 | 890.7 | 937.7 | 911.6 | 926.4 | 919.2 | 900.8 | 898.1 | 866.8 | 835.8 | 824.3 | 836.8 | 849.7 | 849.9 | 679.6 | 630.3 | 679.0 | 717.1 | 746.6 | 767.5 | 783.3 | 801.0 | 813.5 | 826.8 | (156.6) | 812.0 | 751.4 | 682.6 | 612.8 | 553.6 | (107.0) |
| Total Assets | 5,628.4 | 4,664.7 | 4,396.7 | 2,638.2 | 2,530.4 | 2,608.0 | 2,657.4 | 2,604.5 | 2,548.0 | 2,286.1 | 2,413.7 | 2,376.2 | 2,719.9 | 2,192.2 | 1,946.6 | 1,902.1 | 1,580.8 | 1,650.0 | 1,725.6 | 1,431.7 | 1,464.0 | 1,451.3 | 1,454.4 | 1,474.4 | 1,277.5 | 1,312.6 | 1,322.6 | 1,169.9 | 1,222.6 | 1,318.8 | 1,389.7 | 1,445.1 | 1,157.7 | 1,184.6 | 1,221.0 | 1,239.0 | 1,231.6 | 0 | 1,204.0 | 1,139.6 | 1,048.7 | 968.1 | 944.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 309.9 | 241.6 | 203.1 | 167.4 | 144.8 | 145.0 | 92.7 | 124.3 | 104.2 | 94.2 | 132.1 | 153.8 | 194.5 | 130.1 | 161.8 | 120.4 | 134.0 | 89.0 | 73.0 | 101.9 | 87.1 | 73.0 | 58.3 | 64.3 | 64.9 | 60.4 | 55.6 | 81.1 | 61.4 | 64.4 | 66.9 | 59.8 | 53.8 | 47.8 | 48.6 | 39.2 | 28.2 | 0 | 41.5 | 55.6 | 71.8 | 56.0 | 36.7 | 0 |
| Short-Term Debt | 7.3 | 67.1 | 4.2 | 1.4 | 3.7 | 114.6 | 114.4 | 114.1 | 0 | 0 | 0 | 0 | 10.8 | 24.4 | 26.0 | 28.7 | 27.2 | 30.3 | 25.8 | 13.8 | 119.7 | 118.5 | 120.8 | 129.7 | 26.1 | 26.2 | 337.6 | 27.2 | 26.2 | 37.5 | 29.8 | 21.9 | 30.0 | 25.1 | 20.1 | 65.1 | 59.7 | 0 | 20.9 | 29.8 | 24.8 | 31.6 | 36.0 | 0 |
| Deferred Revenue | 327.1 | 194.1 | 101.0 | 56.1 | 60.0 | 168.4 | 243.3 | 142.1 | 112.0 | 94.7 | 128.9 | 119.2 | 147.2 | 158.0 | 168.5 | 98.8 | 93.2 | 94.0 | 90.0 | 81.9 | 79.3 | 69.2 | 114.3 | 95.5 | 102.9 | 99.0 | 89.2 | 88.1 | 129.3 | 89.6 | 67.6 | 105.3 | 94.6 | 99.4 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 100.2 | 21.9 | 113.1 | 80.0 | 57.1 | 39.2 | 73.5 | 56.9 | 55.1 | 36.0 | 56.4 | 55.5 | 364.4 | 359.4 | 65.1 | 87.0 | 86.4 | 85.2 | 68.5 | 75 | 81.1 | 70.4 | 90.6 | 34.9 | 40.4 | 35.2 | 52.2 | 65.5 | 95.5 | 55.7 | 53.5 | 53.4 | 43.6 | 48.4 | 53.3 | 210.8 | 169.0 | 0 | 185.8 | 156.4 | 168.2 | 153.7 | 151.0 | 0 |
| Total Current Liabilities | 1,123.2 | 786.8 | 623.8 | 466.0 | 387.3 | 584.4 | 636.8 | 566.9 | 393.5 | 354.7 | 470.4 | 461.7 | 828.5 | 771.6 | 541.9 | 392.7 | 393.7 | 347.0 | 342.5 | 311.9 | 409.0 | 369.3 | 436.4 | 389.5 | 303.7 | 285.7 | 574.0 | 293.7 | 339.1 | 276.2 | 279.7 | 271.9 | 248.1 | 246.7 | 271.3 | 315.1 | 269.6 | 0 | 261.1 | 255.5 | 264.8 | 241.4 | 223.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,470.7 | 2,598.7 | 2,613.7 | 1,130.9 | 1,129.2 | 1,016.2 | 1,014.4 | 1,013.3 | 1,125.4 | 847.9 | 846.6 | 842.0 | 947.0 | 377.9 | 385.6 | 454.7 | 462.1 | 492.5 | 500.9 | 490.4 | 386.7 | 390.0 | 270.1 | 440.7 | 619.7 | 669.8 | 299.2 | 636.8 | 642.0 | 703.6 | 711.4 | 718.9 | 930.1 | 925.3 | 921.2 | 861.1 | 851.7 | 0 | 773.3 | 764.5 | 718.4 | 669.4 | 604.0 | 0 |
| Deferred Tax Liabilities | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.8 | 184.8 | 24.0 | 9.7 | 9.5 | 9.4 | 9.2 | 8.8 | 8.5 | 8.6 | 9.0 | 8.8 | 9.4 | 8.2 | 9.5 | 217.5 | 227.2 | 217.4 | 225.3 | 17.3 | 11.5 | 10.7 | 8.1 | 36.9 | 39.1 | 41.5 | 35.1 | 60.3 | 61.0 | 58.7 | 29.9 | 47.1 | 1,698.1 | 1,677.6 | 1,674.7 | 484.6 | 470.7 | 0 | 415.8 | 338.3 | 254.2 | 221.8 | 193.9 | 0 |
| Total Non-Current Liabilities | 2,864.4 | 2,929.9 | 2,979.9 | 1,494.8 | 1,523.7 | 1,422.1 | 1,435.4 | 1,582.6 | 1,708.0 | 1,442.2 | 1,422.6 | 1,409.2 | 1,545.1 | 986.8 | 1,025.9 | 1,307.0 | 1,332.1 | 1,357.8 | 1,384.6 | 1,119.5 | 1,025.0 | 1,017.6 | 876.6 | 1,042.2 | 1,224.3 | 1,286.0 | 916.5 | 887.3 | 894.7 | 974.6 | 1,019.3 | 1,067.0 | 2,940.2 | 2,919.6 | 2,916.2 | 1,345.7 | 1,322.5 | 0 | 1,189.2 | 1,102.8 | 972.6 | 891.2 | 797.9 | 0 |
| Total Liabilities | 3,987.6 | 3,716.7 | 3,603.7 | 1,960.7 | 1,911.0 | 2,006.5 | 2,072.1 | 2,149.5 | 2,101.5 | 1,796.9 | 1,893.0 | 1,871.0 | 2,373.7 | 1,758.4 | 1,567.8 | 1,699.7 | 1,725.8 | 1,704.7 | 1,727.1 | 1,431.4 | 1,434.1 | 1,386.9 | 1,313.0 | 1,431.7 | 1,528.1 | 1,571.8 | 1,490.5 | 1,181.0 | 1,233.8 | 1,250.8 | 1,299.0 | 1,338.8 | 3,188.4 | 3,166.3 | 3,187.5 | 1,660.8 | 1,592.0 | 0 | 1,450.3 | 1,358.3 | 1,237.4 | 1,132.6 | 1,021.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (3,721.0) | (3,917.3) | (3,987.0) | (3,988.1) | (3,965.0) | (3,922.4) | (3,897.6) | (4,002.4) | (3,987.7) | (3,925.9) | (3,866.6) | (3,871.1) | (3,702.1) | (3,636.1) | (3,564.5) | (3,517.3) | (3,460.2) | (3,341.4) | (3,263.1) | (3,229.8) | (3,177.4) | (3,123.5) | (3,103.9) | (3,076.8) | (3,064.8) | (3,022.3) | (2,946.4) | (2,753.8) | (2,718.9) | (2,656.7) | (2,572.4) | (2,472.6) | (2,394.0) | (2,348.4) | (2,330.6) | (2,262.9) | (2,191.1) | 0 | (2,068.0) | (1,990.6) | (1,899.7) | (1,847.8) | (1,788.4) | 0 |
| Accumulated Other Comprehensive Income | 0.3 | 3.0 | (0.4) | (1.2) | (0.8) | (2.3) | (2.6) | (1.8) | (2.3) | (2.1) | (1.7) | (2.4) | (2.1) | (1.4) | (1.3) | (1.5) | (1) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | (0.2) | (0.4) | (0.5) | (1,959.9) | (0.5) | (1.2) | (1.5) | (1.4) | (0.8) | (1,367.4) |
| Total Stockholders' Equity | 1,612.0 | 921.5 | 768.6 | 653.1 | 594.6 | 578.3 | 562.5 | 430.9 | 423.3 | 466.1 | 502.1 | 486.6 | 307.8 | 399.3 | 340.8 | 172.9 | (177.0) | (90.8) | (44.3) | (46.9) | (21.6) | 6.1 | 78.8 | (22.4) | (317.0) | (333.1) | (259.6) | (106.8) | (115.8) | (105.4) | (91.7) | (85.0) | (2,227.0) | (2,189.6) | (2,180.0) | (641.9) | (587.7) | (246.2) | (481.2) | (414.3) | (329.8) | (289.6) | (210.3) | 186.9 |
| Total Liabilities & Equity | 5,628.3 | 4,664.7 | 4,396.7 | 2,638.2 | 2,530.4 | 2,608.0 | 2,657.4 | 2,604.5 | 2,548.0 | 2,286.1 | 2,413.7 | 2,376.2 | 2,719.9 | 2,192.2 | 1,946.6 | 1,902.1 | 1,580.8 | 1,650.0 | 1,725.6 | 1,431.7 | 1,464.0 | 1,451.3 | 1,454.4 | 1,474.4 | 1,277.5 | 1,312.6 | 1,322.6 | 1,169.9 | 1,222.6 | 1,318.8 | 1,389.7 | 1,445.1 | 1,157.7 | 1,184.6 | 1,221.0 | 1,239.0 | 1,231.6 | (246.2) | 1,204.0 | 1,139.6 | 1,048.7 | 968.1 | 944.5 | 186.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,811.6 | 2,773.0 | 2,992.0 | 1,513.4 | 1,521.6 | 1,523.0 | 1,529.8 | 1,695.1 | 1,720.3 | 1,451.9 | 1,454.7 | 1,442.8 | 1,567.7 | 1,011.4 | 1,020.6 | 1,078.9 | 1,083.9 | 1,107.5 | 1,123.5 | 1,059.1 | 1,064.0 | 1,052.2 | 913.4 | 1,034.5 | 1,097.8 | 1,150.7 | 1,094.0 | 664.0 | 668.2 | 741.1 | 1,135.1 | 740.8 | 960.1 | 950.5 | 941.3 | 926.2 | 911.4 | 0 | 794.3 | 794.3 | 743.2 | 701.1 | 640.0 | 0 |
| Net Debt | 144.8 | 281.6 | 537.8 | 918.3 | 946.9 | 728.2 | 726.9 | 1,199.4 | 1,138.6 | 936.0 | 790.1 | 885.5 | 800.7 | 691.0 | 672.1 | 586.7 | 848.2 | 821.5 | 727.5 | 937.3 | 860.0 | 871.5 | 666.4 | 709.2 | 953.7 | 970.3 | 891.1 | 437.5 | 360.2 | 420.7 | 914.3 | 345.3 | 868.5 | 862.2 | 837.5 | 802.5 | 758.1 | 156.6 | 637.7 | 637.0 | 618.2 | 581.3 | 505.0 | 107.0 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 196.3 | 73.7 | 1.1 | (23.0) | (42.2) | (23.4) | 105.2 | (14.6) | (61.2) | (56.5) | 4.1 | (168.1) | (69.1) | (74.9) | (50.8) | (60.4) | (121.2) | (82.7) | (48.5) | (56.7) | (58.4) | (29.8) | (31.6) | (17.9) | (48.0) | (81.6) | (128.0) | (56.8) | (86.9) | (108.8) | (104.4) | (82.5) | (50.2) | (22.3) | (53.3) | (86.3) | (63.5) | (59.5) | (77.5) | (90.9) | (51.8) | (59.4) | (115.8) | (79.8) | (61.5) | (83.9) |
| Depreciation & Amortization | 13.7 | 13.3 | 13.2 | 12.8 | 12.6 | 12.0 | 13.9 | 13.2 | 13.4 | 12.5 | 12.3 | 14.6 | 17.5 | 18.1 | 15.4 | 15.5 | 16.3 | 14.4 | 13.4 | 13.3 | 13.4 | 13.4 | 13.4 | 13.0 | 12.8 | 13.0 | 22.8 | 27.9 | 22.8 | 14.2 | 11.3 | 10.6 | 10.7 | 10.8 | 11.1 | 11.4 | 11.7 | 11.9 | 11.9 | 11.2 | 10.5 | 9.6 | 9.3 | 9.3 | 8.7 | 8.3 |
| Stock-Based Compensation | 0 | 48.2 | 0 | 37.3 | 29.3 | 30.1 | 27.4 | 17.7 | 19.2 | 18.1 | 7.3 | 21.3 | 28.1 | 27.7 | 30.8 | 23.7 | 32.2 | 25.5 | 16.0 | 21.0 | 19.1 | 17.2 | 16.5 | 15.7 | 18.6 | 23.0 | 41.3 | 41.0 | 51.4 | 67.8 | 92.8 | 71.7 | 7.8 | 8.0 | 8.1 | 7.7 | 8.0 | 6.6 | 9.3 | 6.5 | 6.7 | 5.7 | 6.0 | 5.1 | 5.1 | 4.7 |
| Change in Working Capital | (49.9) | (79.6) | 234.0 | (62.2) | (252.6) | (136.4) | 335.2 | (90.8) | (185.1) | (132.7) | 88.8 | (196.8) | (38.0) | (294.4) | (89.1) | (48.3) | 6.7 | (56.2) | 48.9 | (52.0) | 76.1 | (93.3) | (30.9) | (48.1) | 4.3 | (3.0) | 24.9 | 19.0 | 84.3 | 11.6 | (51.4) | 2.4 | 22.4 | (41.9) | 23.8 | 61.0 | 25.0 | (31.4) | (51.1) | (54.4) | (103.7) | (42.4) | (40.2) | (45.6) | (39.1) | 32.3 |
| Other Non-Cash Items | 66.3 | 18.0 | 173.2 | 54.8 | 39.8 | 7.1 | 2.6 | 5.0 | 38.2 | 11.3 | 9.2 | 195.8 | 14.9 | 8.7 | 70.4 | (0.5) | 59.9 | 6.5 | 17.4 | 1.8 | 3.5 | 3.4 | 13.8 | (2.5) | (0.1) | 20.6 | 63.6 | 6.6 | 41.9 | 5.3 | 7.0 | 2.8 | 25.2 | 11.0 | 8.1 | 20.8 | 3.2 | 8.3 | 73.4 | 19.7 | 66.8 | 17.3 | 31.3 | 40.3 | 20.8 | (25.1) |
| Operating Cash Flow | 226.5 | 73.6 | 421.4 | 19.7 | (213.1) | (110.7) | 484.2 | (69.5) | (175.5) | (147.3) | 121.8 | (133.2) | (46.5) | (314.7) | (23.3) | (69.9) | (6.1) | (92.4) | 47.2 | (72.6) | 53.7 | (89.0) | (18.8) | (39.8) | (12.3) | (27.9) | 24.6 | 37.9 | 113.5 | (9.8) | (44.8) | 4.9 | 15.9 | (34.5) | (2.1) | 14.5 | (15.5) | (64.0) | (34.0) | (107.9) | (71.6) | (69.2) | (109.3) | (70.7) | (65.9) | (63.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.6) | (26.1) | (23.0) | (12.3) | (7.2) | (14.3) | (11.1) | (14.3) | (12.0) | (21.4) | (16.3) | (21.3) | (19.6) | (26.6) | (35.9) | (36.2) | (26.2) | (18.5) | (5.2) | (10.2) | (21.5) | (12.9) | (4.8) | (13.5) | (7.2) | (12.4) | (26.1) | (16.6) | (11.8) | (12.8) | (10.8) | (5.5) | (1.4) | (0.2) | (0.8) | (2.0) | (1.3) | (0.9) | (2.6) | (1.4) | (3.0) | (2.0) | (0.6) | (1.0) | (2.0) | (2.6) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0.0 | 0 | 0.0 | (0.0) | 7.0 | 0 | (12) | 2.8 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.9) | 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 | (103.9) | 0 | 0 | 0 | (88.2) | 0 | (6.7) | (9.0) | (2.2) | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 104.5 | (77.5) | 0 | 0 | 104.5 | (11.2) | 11.2 | 11.2 | 15.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (19.8) | (11.9) | (24.6) | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | (0.0) | (7.0) | 0 | 12 | (2.8) | 0 | 0 | (3.1) | 3.1 | 0 | 0 | 0 | 0 | 0 | (104.5) | 1.5 | (0.5) | (0.1) | (0.8) | (0.5) | (2.8) | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | (21.9) | 21.9 | (47.5) | 46.4 | (15.8) | 16.9 |
| Investing Cash Flow | (54.6) | (45.9) | (34.8) | (36.9) | (7.2) | (14.2) | (11.1) | (14.3) | (12.0) | (21.4) | (16.2) | (21.4) | (19.6) | (26.6) | (35.9) | (36.2) | (26.2) | (18.5) | (5.2) | (7.1) | (21.5) | (12.9) | (4.8) | (13.5) | (7.2) | (12.4) | (26.1) | (16.6) | (11.8) | 91.7 | (110.3) | 5.8 | 3.1 | 6.5 | (0.8) | (28.9) | (1.3) | (0.9) | (2.6) | (1.4) | (24.9) | 19.9 | (48.1) | 45.4 | (17.9) | 14.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.2) | (8.0) | 1,458.5 | (2.9) | (2.8) | (2.7) | (70.4) | (9.3) | 256.5 | (3.6) | 0.5 | (123.3) | 568.1 | (13.0) | (83.1) | (18.9) | (43.2) | (14.2) | 29.5 | (6.6) | (4.2) | (2.9) | (75.4) | 231.8 | (5.7) | 16.3 | 36.9 | (12.2) | (72.2) | 3.3 | (5.1) | (5.2) | (5.0) | (4.8) | (4.5) | (4.6) | 95.8 | (8.1) | (4.1) | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | 0 | 0 |
| Dividends Paid | (0.9) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.2 | (0.8) | 3.3 | 0 | (3.3) | 0.1 | 0 | (0.4) | (12.3) | 4.0 | (0.2) | (13.1) | (63.5) | 0 | (10.8) | (13.5) | (2.6) | (2.9) | 206.1 | (0.6) | (0.9) | (3.9) | 0.7 | (5.8) | (4.9) | (4.3) | (15.9) | (26.6) | (29.2) | (3.2) | (3.7) | (4.4) | (8.3) | (4.4) | (4.0) | (2.5) | (15.6) | 4.9 | 43.9 | 66.5 | 72.6 | 34.0 | 158.5 | 13.0 | 73.0 | 39.8 |
| Financing Cash Flow | 3.4 | 7.1 | 1,470.9 | 39.4 | (7.1) | 5.1 | (69.2) | (5.6) | 242.8 | 7.2 | 1.2 | (129.7) | 505.3 | 306.5 | (93.8) | 362.2 | (46.8) | (10.1) | 253.2 | (0.7) | 2.7 | 51.1 | (64.1) | 233.5 | (10.3) | 16.8 | 21.0 | (34.5) | (100.5) | 7.6 | (8.7) | 283.7 | (12.8) | (9.1) | (8.4) | (6.9) | 80.4 | (3.2) | 39.9 | 136.8 | 72.6 | 34.0 | 158.5 | 13.0 | 73.0 | 39.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 172.4 | 36.7 | 1,854.6 | 21.0 | (225.3) | (119.6) | 401.8 | (88.7) | 55.1 | (162.5) | 107.5 | (284.8) | 439.1 | (34.9) | (151.0) | 255.1 | (79.7) | (121.2) | 295.2 | (80.6) | 34.9 | (51.0) | (87.7) | 180.2 | (29.8) | (23.5) | 19.5 | (13.2) | 1.1 | 89.4 | (163.7) | 294.4 | 6.3 | (37.0) | (11.3) | (21.3) | 63.5 | (68.2) | 3.3 | 27.5 | 67.4 | (106.6) | 152.1 | (12.3) | (10.8) | (9.7) |
| Cash at Beginning | 2,518.3 | 2,481.6 | 627.0 | 606.0 | 831.4 | 951.0 | 549.2 | 637.8 | 582.7 | 745.2 | 637.7 | 922.5 | 483.4 | 518.4 | 669.3 | 414.2 | 493.9 | 615.1 | 319.9 | 400.5 | 365.7 | 416.7 | 504.4 | 324.1 | 353.9 | 377.4 | 357.9 | 371.1 | 369.9 | 280.5 | 444.2 | 149.9 | 143.6 | 180.6 | 191.9 | 213.2 | 149.7 | 217.9 | 214.6 | 187.1 | 119.7 | 226.3 | 74.3 | 86.5 | 97.3 | 107.0 |
| Cash at End | 2,690.7 | 2,518.3 | 2,481.6 | 627.0 | 606.0 | 831.4 | 951.0 | 549.2 | 637.8 | 582.7 | 745.2 | 637.7 | 922.5 | 483.4 | 518.4 | 669.3 | 414.2 | 493.9 | 615.1 | 319.9 | 400.5 | 365.7 | 416.7 | 504.4 | 324.1 | 353.9 | 377.4 | 357.9 | 371.1 | 369.9 | 280.5 | 444.2 | 149.9 | 143.6 | 180.6 | 191.9 | 213.2 | 149.7 | 217.9 | 214.6 | 187.1 | 119.7 | 226.3 | 74.3 | 86.5 | 97.3 |
| Free Cash Flow | 174.8 | 47.5 | 398.5 | 7.4 | (220.4) | (124.9) | 473.1 | (83.8) | (187.5) | (168.7) | 105.6 | (154.5) | (66.1) | (341.3) | (59.2) | (106.1) | (32.3) | (111.0) | 42.0 | (82.8) | 32.2 | (102.0) | (23.6) | (53.3) | (19.5) | (40.3) | (1.5) | 21.3 | 101.7 | (22.6) | (55.6) | (0.6) | 14.5 | (34.7) | (2.9) | 12.4 | (16.9) | (65.0) | (36.6) | (109.3) | (74.6) | (71.2) | (109.9) | (71.7) | (68.0) | (66.3) |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,065.4 | 751.1 | 777.7 | 519.0 | 401.2 | 326.0 | 572.4 | 330.4 | 335.8 | 235.3 | 356.9 | 400.3 | 301.1 | 275.2 | 462.6 | 292.3 | 243.2 | 201.0 | 342.5 | 207.2 | 228.5 | 194.0 | 249.4 | 200.3 | 187.9 | 156.7 | 117.2 | 233.5 | 233.8 | 200.7 | 213.6 | 190.2 | 168.9 | 169.4 | 123.3 | 93.8 | 86.8 | 72.2 | 65.3 | 51.9 | 52.5 | 38.8 | 24.5 | 28.4 | 33.8 | 86.2 |
| Gross Profit | 355.6 | 225.5 | 239.9 | 151.7 | 144.8 | 88.8 | 219.3 | 83.6 | 105.7 | 38.1 | 92.4 | (5.2) | 56.4 | 54.1 | 71.4 | 50.9 | (2.0) | 27.4 | 68.7 | 36.9 | 35.9 | 53.7 | 65.2 | 52.5 | 24.5 | 19.2 | 23.5 | 42.4 | 28.4 | 1.6 | 5.2 | 21.7 | 30.8 | 44.4 | 12.9 | (17.1) | (7.8) | (8.7) | (21.8) | (42.1) | (13.5) | (25.6) | (74.9) | (40.7) | (21.9) | (44.1) |
| Operating Income | 182.2 | 72.2 | 87.5 | 7.8 | 34.2 | (19.0) | 104.7 | (4.8) | 14.1 | (49.0) | 12.9 | (103.7) | (54.5) | (63.8) | (40.6) | (52.6) | (102.2) | (66.2) | (13.5) | (43.9) | (44.1) | (15.3) | (3.0) | (3.8) | (31.2) | (47.1) | (49.4) | (35.2) | (63.3) | (86.7) | (100.2) | (67.8) | (7.2) | 5.4 | (28.2) | (48.5) | (43.2) | (40.6) | (58.0) | (81.9) | (46.2) | (56.3) | (103.8) | (70.4) | (57.9) | (72.0) |
| Net Income | 196.3 | 70.7 | 1.1 | (23.1) | (42.6) | (23.8) | 104.8 | (14.7) | (61.8) | (57.5) | 4.5 | (169.0) | (66.1) | (71.6) | (47.2) | (57.1) | (118.8) | (78.4) | (33.3) | (52.4) | (53.9) | (24.9) | (27.1) | (12.0) | (42.5) | (75.9) | (65.8) | (51.8) | (81.9) | (104.9) | (115.4) | (78.6) | (45.7) | (17.7) | (67.8) | (71.8) | (63.5) | (59.5) | (77.5) | (90.9) | (51.8) | (59.4) | (115.8) | (79.8) | (61.5) | (83.9) |
| EPS (Diluted) | 0.62 | 0.23 | 0.00 | -0.10 | -0.18 | -0.10 | 0.36 | -0.06 | -0.27 | -0.25 | 0.02 | -0.80 | -0.32 | -0.36 | -0.25 | -0.32 | -0.67 | -0.47 | -0.19 | -0.30 | -0.31 | -0.15 | -0.16 | -0.09 | -0.34 | -0.61 | -0.99 | -0.30 | -0.55 | -0.76 | -0.89 | -0.97 | -0.65 | -0.25 | -1.17 | -1.23 | -1.08 | -1.02 | -7.66 | -9.07 | -5.18 | -5.96 | -11.68 | -8.24 | -6.38 | -8.75 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,666.9 | 2,491.4 | 2,454.1 | 595.1 | 574.8 | 794.8 | 802.9 | 495.7 | 581.7 | 516.0 | 664.6 | 557.4 | 767.1 | 320.4 | 348.5 | 492.1 | 235.6 | 286.0 | 396.0 | 121.9 | 204.0 | 180.7 | 246.9 | 325.2 | 144.1 | 180.3 | 202.8 | 226.5 | 308.0 | 320.4 | 220.7 | 395.5 | 91.6 | 88.2 | 103.8 | 123.7 | 153.3 | (156.6) | 156.6 | 157.3 | 125.0 | 119.7 | 135.0 | (107.0) | ||
| Total Assets | 5,628.4 | 4,664.7 | 4,396.7 | 2,638.2 | 2,530.4 | 2,608.0 | 2,657.4 | 2,604.5 | 2,548.0 | 2,286.1 | 2,413.7 | 2,376.2 | 2,719.9 | 2,192.2 | 1,946.6 | 1,902.1 | 1,580.8 | 1,650.0 | 1,725.6 | 1,431.7 | 1,464.0 | 1,451.3 | 1,454.4 | 1,474.4 | 1,277.5 | 1,312.6 | 1,322.6 | 1,169.9 | 1,222.6 | 1,318.8 | 1,389.7 | 1,445.1 | 1,157.7 | 1,184.6 | 1,221.0 | 1,239.0 | 1,231.6 | 0 | 1,204.0 | 1,139.6 | 1,048.7 | 968.1 | 944.5 | 0 | ||
| Total Debt | 2,811.6 | 2,773.0 | 2,992.0 | 1,513.4 | 1,521.6 | 1,523.0 | 1,529.8 | 1,695.1 | 1,720.3 | 1,451.9 | 1,454.7 | 1,442.8 | 1,567.7 | 1,011.4 | 1,020.6 | 1,078.9 | 1,083.9 | 1,107.5 | 1,123.5 | 1,059.1 | 1,064.0 | 1,052.2 | 913.4 | 1,034.5 | 1,097.8 | 1,150.7 | 1,094.0 | 664.0 | 668.2 | 741.1 | 1,135.1 | 740.8 | 960.1 | 950.5 | 941.3 | 926.2 | 911.4 | 0 | 794.3 | 794.3 | 743.2 | 701.1 | 640.0 | 0 | ||
| Stockholders' Equity | 1,612.0 | 921.5 | 768.6 | 653.1 | 594.6 | 578.3 | 562.5 | 430.9 | 423.3 | 466.1 | 502.1 | 486.6 | 307.8 | 399.3 | 340.8 | 172.9 | (177.0) | (90.8) | (44.3) | (46.9) | (21.6) | 6.1 | 78.8 | (22.4) | (317.0) | (333.1) | (259.6) | (106.8) | (115.8) | (105.4) | (91.7) | (85.0) | (2,227.0) | (2,189.6) | (2,180.0) | (641.9) | (587.7) | (246.2) | (481.2) | (414.3) | (329.8) | (289.6) | (210.3) | 186.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 226.5 | 73.6 | 421.4 | 19.7 | (213.1) | (110.7) | 484.2 | (69.5) | (175.5) | (147.3) | 121.8 | (133.2) | (46.5) | (314.7) | (23.3) | (69.9) | (6.1) | (92.4) | 47.2 | (72.6) | 53.7 | (89.0) | (18.8) | (39.8) | (12.3) | (27.9) | 24.6 | 37.9 | 113.5 | (9.8) | (44.8) | 4.9 | 15.9 | (34.5) | (2.1) | 14.5 | (15.5) | (64.0) | (34.0) | (107.9) | (71.6) | (69.2) | (109.3) | (70.7) | (65.9) | (63.7) |
| Capital Expenditure | (51.6) | (26.1) | (23.0) | (12.3) | (7.2) | (14.3) | (11.1) | (14.3) | (12.0) | (21.4) | (16.3) | (21.3) | (19.6) | (26.6) | (35.9) | (36.2) | (26.2) | (18.5) | (5.2) | (10.2) | (21.5) | (12.9) | (4.8) | (13.5) | (7.2) | (12.4) | (26.1) | (16.6) | (11.8) | (12.8) | (10.8) | (5.5) | (1.4) | (0.2) | (0.8) | (2.0) | (1.3) | (0.9) | (2.6) | (1.4) | (3.0) | (2.0) | (0.6) | (1.0) | (2.0) | (2.6) |
| Free Cash Flow | 174.8 | 47.5 | 398.5 | 7.4 | (220.4) | (124.9) | 473.1 | (83.8) | (187.5) | (168.7) | 105.6 | (154.5) | (66.1) | (341.3) | (59.2) | (106.1) | (32.3) | (111.0) | 42.0 | (82.8) | 32.2 | (102.0) | (23.6) | (53.3) | (19.5) | (40.3) | (1.5) | 21.3 | 101.7 | (22.6) | (55.6) | (0.6) | 14.5 | (34.7) | (2.9) | 12.4 | (16.9) | (65.0) | (36.6) | (109.3) | (74.6) | (71.2) | (109.9) | (71.7) | (68.0) | (66.3) |