BILL - Bill.com Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.56
DETAILS
HIGH:
$60.00
LOW:
$52.00
MEDIAN:
$56.00
CONSENSUS:
$56.56
UPSIDE:
18.10%
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 436.2 | 406.6 | 414.7 | 395.7 | 383.3 | 358.2 | 362.6 | 358.4 | 343.7 | 323.0 | 318.5 | 305.0 | 296.0 | 272.6 | 260.0 | 229.9 | 200.2 | 166.9 | 156.5 | 118.3 | 78.3 | 59.7 | 54.0 | 46.2 | 42.1 | 41.2 | 39.1 | 35.2 | 31.7 | 28.2 | 26.0 | 22.4 |
| Cost of Revenue | 80.0 | 74.7 | 83.6 | 77.0 | 73.6 | 67.2 | 66.6 | 64.7 | 65.2 | 55.0 | 58.4 | 56.0 | 52.6 | 48.9 | 47.5 | 45.1 | 43.4 | 37.3 | 34.4 | 29.8 | 20.3 | 15.4 | 14.0 | 12.1 | 10.1 | 10.1 | 9.8 | 9.1 | 8.5 | 7.9 | 7.2 | 6.3 |
| Gross Profit | 356.2 | 331.9 | 331.1 | 318.7 | 309.8 | 291.0 | 295.9 | 293.8 | 278.5 | 268.0 | 260.1 | 249.0 | 243.4 | 223.7 | 212.5 | 184.8 | 156.8 | 129.6 | 122.1 | 88.5 | 58.0 | 44.3 | 40.1 | 34.1 | 32.0 | 31.1 | 29.3 | 26.0 | 23.2 | 20.3 | 18.8 | 16.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 63.1 | 74.4 | 82.8 | 80.3 | 90.0 | 86.5 | 84.8 | 78.7 | 79.6 | 81.6 | 86.5 | 89.1 | 81.8 | 78.8 | 78.9 | 75.1 | 65.2 | 59.6 | 51.4 | 41.9 | 29.7 | 22.3 | 20.5 | 17.8 | 14.9 | 14.0 | 13.0 | 11.5 | 9.4 | 7.9 | 6.2 | 5.4 |
| SG&A Expenses | 229.0 | 225.5 | 234.9 | 226.1 | 218.3 | 210.6 | 203.7 | 193.1 | 148.9 | 182.0 | 188.4 | 191.6 | 190.6 | 187.1 | 234.1 | 185.4 | 129.3 | 141.2 | 134.9 | 111.1 | 99.0 | 37.3 | 33.8 | 30.1 | 27.3 | 26.9 | 24.2 | 20.8 | 18.9 | 15.3 | 13.3 | 11.9 |
| Other Expenses | 12.5 | 27.3 | 31.4 | 33.0 | 23.7 | 22.8 | 29.2 | 29.7 | 72.2 | 32.1 | 52.9 | 24.9 | 12.3 | 12.1 | 12.0 | 12.0 | 45.6 | 12.0 | 11.9 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | 304.6 | 327.2 | 349.2 | 339.5 | 332.0 | 320.0 | 317.7 | 301.5 | 300.7 | 295.6 | 327.8 | 305.6 | 284.8 | 277.9 | 325.0 | 272.5 | 240.1 | 212.8 | 198.2 | 162.7 | 128.7 | 59.6 | 54.2 | 47.9 | 42.3 | 40.8 | 37.2 | 32.3 | 28.3 | 23.2 | 19.4 | 17.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 51.6 | 4.6 | (18.1) | (20.7) | (22.2) | (28.9) | (21.7) | (7.7) | (22.2) | (27.6) | (67.7) | (56.6) | (41.4) | (54.2) | (112.5) | (87.7) | (83.4) | (83.2) | (76.1) | (74.2) | (70.7) | (15.3) | (14.2) | (13.8) | (10.3) | (9.7) | (7.9) | (6.3) | (5.2) | (2.8) | (0.6) | (1.2) |
| Interest Expense | 7.8 | 4.6 | 6.7 | 6.7 | 4.4 | 4.8 | 4.6 | 4.8 | 5.0 | 4.7 | 4.8 | 4.7 | 4.6 | 4.2 | 3.6 | 2.8 | 2.6 | 2.5 | 2.5 | 1.8 | 12.3 | 11.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 |
| Interest Income | 21.1 | 21.9 | 23.3 | 25.2 | 24.5 | 23.7 | 19.9 | 22.8 | 23.7 | 30.5 | 33.8 | 34.4 | 31.1 | 27.8 | 20.9 | 11.5 | 4.2 | 1.2 | 0.8 | 0.5 | 1.1 | 0.5 | 0.6 | 0.9 | 0.8 | 1.4 | 0.9 | 1.0 | 1.1 | 1.0 | 0.6 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 12.3 | 47.8 | 38.4 | 27.4 | 23.2 | 16.0 | 60.3 | 39.0 | 38.5 | 62.9 | (8.2) | 2.7 | 14.2 | 0.1 | (66.0) | (53.3) | (58.6) | (62.2) | (54.1) | (56.8) | (61.1) | (13.3) | (12.6) | (12.0) | (8.4) | (7.2) | (6.4) | (4.5) | (3.4) | (1.1) | 1.1 | 0.0 |
| EBIT | (17) | 19.4 | 3.0 | 3.9 | 1.3 | (5.5) | 38.2 | 15.0 | 12.5 | 36.9 | (34.0) | (22.6) | (10.5) | (26.4) | (91.9) | (78.9) | (81.7) | (85.1) | (78.6) | (75.9) | (69.8) | (14.8) | (13.6) | (12.9) | (9.5) | (8.3) | (7.6) | (5.5) | (4.2) | (2.0) | 0.3 | (0.8) |
| Income Before Tax | (20.0) | 14.8 | (2.1) | (2.8) | (3.1) | (10.3) | 33.6 | 10.2 | 7.6 | 32.2 | (38.8) | (27.3) | (15.1) | (30.6) | (95.4) | (81.7) | (84.3) | (87.6) | (81.1) | (77.7) | (82.1) | (26.7) | (17.5) | (13.0) | (9.5) | (8.3) | (7.6) | (5.6) | (4.6) | (2.1) | 0.1 | (0.9) |
| Income Tax Expense | (1.6) | 2.0 | 0.5 | 0.1 | 4.0 | 1.3 | 0.0 | 1.3 | 0 | 0.4 | 1.7 | 0.5 | 0.7 | 0.5 | (0.4) | (0.1) | 0.6 | (0.9) | (0.6) | (3.4) | (40.3) | 0 | (0.3) | 0 | 0.0 | 0.0 | 0 | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) |
| Net Income | (18.5) | 12.8 | (2.6) | (3.0) | (7.1) | (11.6) | 33.5 | 8.9 | 7.6 | 31.8 | (40.4) | (27.9) | (15.9) | (31.1) | (95.1) | (81.6) | (84.9) | (86.7) | (80.4) | (74.3) | (41.9) | (26.7) | (17.2) | (13.0) | (9.5) | (8.3) | (7.6) | (5.7) | (4.5) | (2.0) | 0.1 | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | 0.07 | 0.30 | -0.38 | -0.26 | -0.15 | -0.29 | -0.90 | -0.78 | -0.82 | -0.84 | -0.78 | -0.79 | -0.48 | -0.33 | -0.21 | -0.16 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.02 | 0.00 | -0.01 |
| EPS (Diluted) | -0.18 | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | 0.07 | 0.00 | -0.38 | -0.26 | -0.15 | -0.29 | -0.90 | -0.78 | -0.82 | -0.84 | -0.78 | -0.79 | -0.48 | -0.33 | -0.21 | -0.16 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.02 | 0.00 | -0.01 |
| Shares Outstanding | 99.9 | 100.6 | 101.2 | 101.9 | 103.2 | 102.2 | 103.1 | 105.7 | 106.3 | 105.4 | 105.9 | 106.8 | 106.4 | 106.6 | 105.9 | 104.6 | 103.9 | 103.3 | 102.9 | 95.4 | 86.5 | 82.2 | 81.1 | 79.8 | 73.8 | 72.0 | 70.8 | 69.6 | 60.7 | 86.5 | 86.5 | 60.4 |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,031.1 | 994.7 | 1,220.9 | 1,099.6 | 1,140.0 | 1,047.7 | 1,566.3 | 853.5 | 985.9 | 952.5 | 1,579.6 | 1,527.2 | 1,617.2 | 1,590.6 | 1,616.8 | 1,609.0 | 1,596.5 | 1,639.4 | 1,672.2 | 2,013.4 | 509.6 | 1,223.7 | 1,568.7 | 564.2 | 573.6 | 228.6 | 314.9 | 86.2 | 90.3 | (92.3) |
| Short-Term Investments | 906.5 | 1,178.7 | 1,147.0 | 1,215.3 | 1,180.1 | 1,125.3 | 644.7 | 619.6 | 601.5 | 837.1 | 972.6 | 1,119.5 | 1,043.1 | 1,073.0 | 1,066.5 | 1,034.5 | 1,108.5 | 1,143.4 | 1,117.2 | 821.6 | 655.3 | 512.5 | 165.6 | 136.2 | 124.0 | 153.8 | 68.1 | 71.4 | 72.0 | 184.5 |
| Net Receivables | 862.4 | 851.5 | 791.5 | 770.9 | 717.4 | 732.2 | 610.6 | 660.2 | 725.3 | 671.8 | 543.6 | 576.9 | 486.9 | 465.2 | 412.2 | 386.8 | 280.4 | 264.4 | 237.8 | 194.2 | 165.3 | 17.4 | 14.4 | 12.0 | 10.8 | 9.6 | 10.7 | 9.1 | 9.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,655.4 | 3,263.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,635.2 | 4,258.9 | 4,166.1 | 4,159.5 | 4,201.3 | 3,898.6 | 4,018.4 | 4,070.9 | 4,002.1 | 3,767.1 | 111.1 | 105.6 | 3,355.9 | 3,276.5 | 3,474.0 | 3,121.7 | 3,142.7 | 3,043.5 | 3,380.4 | 2,432.5 | 2,208.6 | 1,929.8 | 2,217.7 | 1,668.9 | 1,644.2 | 1,353.6 | 1,491.8 | 1,466.5 | 1,332.0 | 0 |
| Total Current Assets | 7,435.1 | 7,283.8 | 7,325.4 | 7,329.8 | 7,238.8 | 6,803.8 | 6,839.9 | 6,204.2 | 6,314.8 | 6,228.5 | 6,956.0 | 6,682.1 | 6,673.2 | 6,405.2 | 6,748.2 | 6,292.0 | 6,279.4 | 6,182.6 | 6,492.3 | 5,533.2 | 3,606.0 | 3,701.8 | 3,985.1 | 2,396.6 | 2,379.4 | 1,770.7 | 1,901.3 | 1,647.2 | 1,513.1 | 92.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 192.8 | 188.5 | 179.0 | 183.0 | 172.7 | 162.9 | 154.6 | 147.4 | 147.4 | 148.8 | 150.1 | 151.9 | 150.6 | 147.8 | 142.1 | 137.1 | 133.4 | 132.0 | 129.5 | 130.1 | 120.8 | 75.9 | 75.3 | 65.1 | 13.9 | 12.3 | 7.5 | 7.6 | 6.6 | 0 |
| Goodwill | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,396.5 | 2,362.3 | 2,362.9 | 2,363.1 | 2,363.1 | 2,354.8 | 1,772.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 162.1 | 177.3 | 192.5 | 207.6 | 222.8 | 238.0 | 253.1 | 264.9 | 281.5 | 300.8 | 321.0 | 341.2 | 361.4 | 381.6 | 401.9 | 412.8 | 432.6 | 452.4 | 472.1 | 491.9 | 417.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.6 | 32.7 | 33.0 | 34.2 | 28.3 | 31.4 | 30.0 | 32.1 | 38.6 | 47.7 | 55.9 | 55.7 | 54.4 | 49.7 | 49.6 | 48.8 | 47.7 | 53.8 | 53.9 | 54.2 | 52.9 | 22.5 | 22.0 | 17.5 | 10.7 | 6.8 | 6.4 | 7.4 | 6.6 | (92.3) |
| Total Non-Current Assets | 2,783.0 | 2,795.0 | 2,801.0 | 2,821.4 | 2,825.2 | 2,828.8 | 2,834.3 | 2,840.9 | 2,864.0 | 2,893.8 | 2,916.4 | 2,938.3 | 2,962.9 | 2,975.7 | 2,990.1 | 2,961.1 | 2,976.6 | 3,001.3 | 3,018.7 | 3,031.0 | 2,363.1 | 98.4 | 97.3 | 82.6 | 24.6 | 19.1 | 13.9 | 15.0 | 13.2 | (92.3) |
| Total Assets | 10,218.1 | 10,078.8 | 10,126.4 | 10,151.2 | 10,064.0 | 9,632.6 | 9,674.2 | 9,045.1 | 9,178.8 | 9,122.3 | 9,872.4 | 9,620.4 | 9,636.0 | 9,380.9 | 9,738.3 | 9,253.1 | 9,256.0 | 9,183.8 | 9,511.0 | 8,564.2 | 5,969.2 | 3,800.2 | 4,082.4 | 2,479.2 | 2,404.0 | 1,789.8 | 1,915.1 | 1,662.2 | 1,526.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 9.6 | 7.1 | 5.0 | 7.0 | 16.3 | 9.3 | 5.7 | 11.2 | 7.4 | 6.8 | 8.8 | 6.5 | 8.5 | 9.1 | 14.3 | 11.5 | 9.9 | 9.4 | 11.8 | 13.1 | 11.9 | 5.8 | 6.7 | 7.3 | 3.5 | 6.9 | 6.5 | 6.2 | 5.1 | 0 |
| Short-Term Debt | 136.0 | 0 | 0 | 33.4 | 226.3 | 33.4 | 33.4 | 0 | 0 | 0 | 135.0 | 135.0 | 135.0 | 0 | 0 | 0 | 75.1 | 1,165.2 | 1,133.8 | 1,132.8 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0.5 | 0 |
| Deferred Revenue | 19.4 | 4,020.4 | 20.9 | 3,995.5 | 22.4 | 3,679.0 | 3,788.3 | 3,808.9 | 3,721.9 | 3,528.5 | 3,672.8 | 3,283.0 | 3,382.2 | 3,134.4 | 3,504.4 | 3,152.1 | 3,174.5 | 3,043.5 | 3,410.9 | 2,453.8 | 2,221.4 | 1,938.2 | 2,223.1 | 1,675.1 | 1,650.1 | 1,359.7 | 1,496.0 | 1,469.9 | 1,332.8 | 0 |
| Other Current Liabilities | 4,759.9 | 32.7 | 4,371.2 | 36.0 | 4,284.0 | 33.0 | 29.2 | 23.3 | 34.2 | 27.6 | 33.2 | 23.0 | 32.9 | 20.6 | 31.0 | 20.6 | 29.0 | 18.5 | 21.1 | 18.2 | 20.3 | 18.3 | 17.8 | 12.4 | 9.0 | 10.6 | 10.9 | 7.5 | 1,336.1 | 0 |
| Total Current Liabilities | 4,924.9 | 4,385.8 | 4,430.2 | 4,378.3 | 4,588.7 | 4,017.6 | 4,122.2 | 4,055.7 | 4,063.0 | 3,826.5 | 4,118.2 | 3,700.5 | 3,753.4 | 3,335.5 | 3,731.2 | 3,326.0 | 3,408.7 | 4,391.8 | 4,665.2 | 3,697.3 | 2,325.7 | 1,969.8 | 2,256.1 | 1,702.4 | 1,676.8 | 1,386.0 | 1,518.3 | 1,487.8 | 1,349.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,713.1 | 1,834.9 | 1,887.1 | 1,832.3 | 1,501.0 | 1,679.8 | 1,678.5 | 914.8 | 914 | 1,146.3 | 1,708.2 | 1,706.5 | 1,704.8 | 1,838.1 | 1,814.0 | 1,774.8 | 1,698.0 | 609.5 | 639.5 | 639.1 | 989.4 | 897.9 | 886.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 9.1 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.8 | 4.1 | (51.6) | 1.7 | 1.6 | 3.9 | 0.5 | 0.6 | 0.6 | 21.6 | 22.3 | 20.5 | 18.9 | 26.1 | 29.0 | 22.0 | 20.8 | 29.3 | 27.1 | 26.4 | 25.9 | 3.5 | 4.4 | 2.4 | 13.8 | 11.7 | 1.4 | 1.4 | 277.8 | 0 |
| Total Non-Current Liabilities | 1,762.6 | 1,890.3 | 1,889.4 | 1,890.3 | 1,561.3 | 1,744.6 | 1,742.6 | 976.1 | 981.6 | 1,237.0 | 1,802.4 | 1,801.8 | 1,796.6 | 1,941.1 | 1,923.2 | 1,879.5 | 1,803.7 | 723.7 | 752.4 | 757.7 | 1,113.9 | 959.9 | 949.6 | 58.1 | 16.4 | 13.8 | 3.5 | 3.2 | 279.5 | 0 |
| Total Liabilities | 6,687.5 | 6,276.1 | 6,319.6 | 6,268.5 | 6,149.9 | 5,762.2 | 5,864.8 | 5,031.8 | 5,044.6 | 5,063.5 | 5,920.6 | 5,502.3 | 5,550.0 | 5,276.5 | 5,654.4 | 5,205.6 | 5,212.3 | 5,115.5 | 5,417.6 | 4,455.0 | 3,439.6 | 2,929.7 | 3,205.7 | 1,760.4 | 1,693.3 | 1,399.9 | 1,521.8 | 1,491.0 | 1,629.0 | 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 |
| Retained Earnings | (2,089.3) | (1,770.4) | (1,731.0) | (1,595.5) | (1,510.8) | (1,468.7) | (1,457.6) | (1,289.7) | (1,096.9) | (1,104.8) | (1,137.2) | (900.1) | (856.2) | (779.7) | (721.5) | (626.5) | (544.8) | (459.9) | (373.2) | (294.2) | (247.5) | (205.6) | (178.9) | (161.7) | (148.7) | (139.2) | (130.9) | (123.4) | (117.7) | 0 |
| Accumulated Other Comprehensive Income | (6.4) | 2.0 | 13.8 | 13.2 | 10.2 | 7.3 | (0.2) | 9.1 | (1.9) | (1.5) | 0.2 | (3.8) | (4.5) | (3.2) | (6.4) | (10.5) | (10.2) | (7.5) | (1.9) | (0.1) | (0.1) | (0.2) | 0.2 | 1.1 | 2.4 | (1.0) | 0.0 | 0.1 | 0.3 | (101.9) |
| Total Stockholders' Equity | 3,530.6 | 3,802.7 | 3,806.8 | 3,882.7 | 3,914.0 | 3,870.5 | 3,809.4 | 4,013.2 | 4,134.2 | 4,058.7 | 3,951.8 | 4,118.1 | 4,086.0 | 4,104.3 | 4,083.9 | 4,047.5 | 4,043.7 | 4,068.3 | 4,093.3 | 4,109.2 | 2,529.6 | 870.5 | 876.7 | 718.8 | 710.7 | 389.9 | 393.4 | 171.2 | 174.3 | 89.9 |
| Total Liabilities & Equity | 10,218.1 | 10,078.8 | 10,126.4 | 10,151.2 | 10,064.0 | 9,632.6 | 9,674.2 | 9,045.1 | 9,178.8 | 9,122.3 | 9,872.4 | 9,620.4 | 9,636.0 | 9,380.9 | 9,738.3 | 9,253.1 | 9,256.0 | 9,183.8 | 9,511.0 | 8,564.2 | 5,969.2 | 3,800.2 | 4,082.4 | 2,479.2 | 2,404.0 | 1,789.8 | 1,915.1 | 1,662.2 | 1,526.3 | 89.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 1,897.5 | 1,885.9 | 1,940.6 | 1,921.7 | 1,785.7 | 1,773.9 | 1,775.3 | 975.4 | 976.8 | 1,211.3 | 1,911.0 | 1,911.5 | 1,912.3 | 1,913.8 | 1,892.2 | 1,855.2 | 1,855.8 | 1,859.7 | 1,856.9 | 1,857.6 | 1,076.0 | 957.9 | 947.2 | 57.7 | 3.4 | 3.5 | 0.3 | 0.4 | 0.5 | 0 |
| Net Debt | 866.4 | 891.2 | 719.7 | 822.1 | 645.8 | 726.1 | 209.0 | 121.9 | (9.1) | 258.8 | 331.3 | 384.3 | 295.2 | 323.2 | 275.4 | 246.2 | 259.3 | 220.3 | 184.7 | (155.8) | 566.4 | (265.8) | (621.5) | (506.4) | (570.2) | (225.1) | (314.6) | (85.8) | (89.8) | 92.3 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | (18.5) | 12.8 | (2.6) | (3.0) | (7.1) | (11.6) | 33.5 | 8.9 | 7.6 | 31.8 | (40.4) | (27.9) | (15.9) | (31.1) | (95.1) | (81.6) | (84.9) | (86.7) | (80.4) | (75.7) | (41.9) | (26.7) | (17.2) | (13.0) | (9.5) | (8.3) | (7.6) | (5.7) | (4.5) | (2.0) | 0.1 | (0.9) |
| Depreciation & Amortization | 20.4 | 20.5 | 35.4 | 23.5 | 21.9 | 21.4 | 22.1 | 24.1 | 26.0 | 26.0 | 25.8 | 25.3 | 24.8 | 24.2 | 23.5 | 23.2 | 25.4 | 23.0 | 22.4 | 19.1 | 7.6 | 1.5 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 0 | 0 | 64.3 | 58.8 | 59.8 | 62.2 | 65.9 | 54.7 | 0 | 59.4 | 65.5 | 65.1 | 57.9 | 63.8 | 119.3 | 72.6 | 0 | 52.8 | 49.7 | 37.9 | 37.0 | 10.7 | 10.7 | 9.9 | 7.6 | 5.1 | 0 | 2.3 | 1.5 | 1.4 | 0.6 | 0.6 |
| Change in Working Capital | 53.2 | (2.7) | (4.9) | 11.4 | 4.1 | 21.7 | (12.3) | (5.9) | 1.4 | (20.7) | 21.7 | (11.8) | 14.9 | (22.7) | 4.0 | (5.1) | (14.6) | 25.1 | (17.0) | (7.9) | 38.9 | (1.1) | (8.9) | (1.0) | 0.7 | 3.5 | 2.7 | 0.6 | 0.6 | 0.2 | (0.8) | (2.6) |
| Other Non-Cash Items | 65.8 | 72.1 | 13.2 | 6.1 | 5.2 | 5.7 | (30.5) | 6.9 | 43.9 | (29.7) | 7.1 | 2.9 | (1.1) | 0.3 | 4.0 | 9.4 | 63.1 | 13.1 | 12.8 | 9.4 | 16.4 | 12.8 | 5.5 | 0.8 | (1.0) | (0.5) | 2.9 | (0.6) | (0.1) | (0.2) | (0.6) | (0.1) |
| Operating Cash Flow | 120.9 | 102.7 | 105.3 | 96.9 | 83.8 | 99.5 | 78.7 | 88.6 | 78.6 | 66.8 | 79.7 | 53.7 | 80.4 | 34.0 | 55.2 | 18.2 | (10.5) | 26.4 | (12.9) | (21.1) | 17.8 | (1.6) | (9.2) | (2.4) | (1.1) | 0.8 | (0.9) | (2.4) | (1.9) | 0.1 | 0.1 | (2.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | 43.4 | 25.8 | (1.5) | (14.6) | (15.3) | (6.1) | (7.1) | (7.0) | (5.5) | (4.6) | (5.5) | (6.0) | (7.5) | (10.1) | (7.5) | (6.1) | (4.5) | (3.7) | (3.1) | (4.3) | (3.1) | (3.8) | (8.1) | (6.2) | (5.9) | (2.9) | (1.2) | (2.2) | (0.7) | (1.2) | (1.1) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | (28.9) | 0 | 0.2 | 0 | (0.1) | (144.5) | (556.1) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.5) | (0.4) | (0.4) |
| Purchases of Investments | (1,324.9) | (1,409.6) | (585.8) | (614.0) | (754.8) | (1,104.4) | (572.6) | (638.0) | (639.8) | (1,271.6) | (590.7) | (432.3) | (349.2) | (753.3) | (781.3) | (859.9) | (625.6) | (723.7) | (843.9) | (608.6) | (584.3) | (784.6) | (358.1) | (343.3) | (257.9) | (416.0) | (225.4) | (189.2) | (197.2) | (218.1) | (224.1) | (191.2) |
| Sales/Maturities of Investments | 1,595.2 | 1,232.9 | 453.2 | 572.7 | 710.5 | 624.6 | 539.1 | 563.7 | 656.4 | 769.1 | 524.3 | 782.5 | 773.1 | 833.9 | 850.4 | 838.1 | 598.8 | 646.8 | 376.5 | 336.1 | 297.2 | 413.6 | 258.8 | 277.6 | 230.5 | 191.7 | 164.0 | 265.9 | 143.5 | 193.4 | 205.7 | 206.4 |
| Other Investing Activities | (11.3) | (106.4) | 270.7 | (52.8) | 3.5 | (155.3) | 53.3 | (65.2) | (54.1) | (115.5) | 21.6 | (36.7) | (43.6) | (95.9) | 0.3 | (105.4) | (20.4) | (28.4) | (46.9) | (32.7) | (17.4) | (8.7) | 1.9 | (1.5) | (104.0) | 276.8 | 39.5 | (212.5) | (92.3) | 57.7 | (180.2) | (117.6) |
| Investing Cash Flow | 244.5 | (301.0) | 136.6 | (108.7) | (43.6) | (644.1) | 9.8 | (139.5) | (43.0) | (618.0) | (50.2) | 301.8 | 379.2 | (25.4) | 38.8 | (133.3) | (51.4) | (106.6) | (515.4) | (453.9) | (863.7) | (383.9) | (105.8) | (73.5) | (137.3) | 49.5 | (23.0) | (138.1) | (146.9) | 31.4 | (200.2) | (104.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.8) | 0 | (33.5) | 150 | (743.6) | (0.9) | 744.5 | 0 | (222.3) | (665.9) | 0 | 0 | 0 | 22.5 | 37.5 | 0 | (2.5) | 0 | (2.6) | 562.7 | 0 | (0.2) | 1,129.6 | 0 | 0 | 2.3 | 0 | 0 | (8.7) | (0.4) | 0 | 0 |
| Stock Repurchased | (287.8) | (56.9) | (132.7) | (83.1) | (30.0) | 0 | (200.0) | (200.0) | 0 | 0 | (199.8) | (12.1) | (63.6) | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | 328.6 | (53.4) | 47.9 | (66.0) | 1,113.2 | (105.2) | (8.1) | 88.5 | 200.5 | (145.4) | 388.5 | (110.6) | 256.0 | (357.7) | 347.2 | (14.5) | 136.3 | (323.4) | 962.3 | 199.8 | 278.4 | (290.1) | 460.9 | 24.0 | 290.7 | (138.2) | 25.3 | 136.5 | 147.1 | (32.5) | 269.0 | 99.2 |
| Financing Cash Flow | 38.7 | (109.6) | (113.0) | 1.1 | 339.6 | (105.6) | 537.6 | (105.2) | (20.2) | (801.2) | 190.7 | (111.9) | 195.4 | (347.2) | 389.0 | (2.2) | 138.7 | (323.4) | 959.2 | 2,104.1 | 283.5 | (280.2) | 1,599 | 37.3 | 609.3 | (136.1) | 252.6 | 136.5 | 138.4 | (14.9) | 269.0 | 99.2 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 63.6 | (115.8) | 9.4 | (10.7) | 379.7 | (518.4) | 625.5 | (156.2) | 54.5 | (1,352.8) | 57.6 | 243.3 | 654.9 | (338.7) | 483.5 | (1.2) | 14.1 | (403.5) | 430.9 | 1,628.9 | (703.1) | (345.0) | 1,004.5 | (9.5) | 345.1 | (86.3) | (409.6) | (4.1) | (10.4) | 16.6 | 68.8 | (7.1) |
| Cash at Beginning | 1,105.0 | 1,220.9 | 1,211.5 | 3,550.9 | 3,171.2 | 1,658.9 | 3,195.2 | 3,351.4 | 1,105.5 | 4,688.6 | 1,625.5 | 4,224.8 | 3,569.9 | 3,908.6 | 3,425.1 | 1,681.8 | 1,667.7 | 3,869.5 | 3,438.6 | 1,809.7 | 1,223.7 | 1,568.7 | 564.2 | 573.6 | 228.6 | 314.9 | 724.5 | 90.3 | 100.7 | 84.1 | 15.3 | 22.4 |
| Cash at End | 1,168.7 | 1,105.0 | 1,220.9 | 3,540.2 | 3,550.9 | 1,140.5 | 3,820.7 | 3,195.2 | 1,160.0 | 3,335.8 | 1,683.1 | 4,468.2 | 4,224.8 | 3,569.9 | 3,908.6 | 1,680.6 | 1,681.8 | 3,466.0 | 3,869.5 | 3,438.6 | 520.6 | 1,223.7 | 1,568.7 | 564.2 | 573.6 | 228.6 | 314.9 | 86.2 | 90.3 | 100.7 | 84.1 | 15.3 |
| Free Cash Flow | 164.3 | 128.5 | 103.8 | 82.3 | 68.5 | 93.4 | 71.6 | 81.5 | 73.1 | 62.2 | 74.2 | 47.6 | 72.9 | 24.0 | 47.7 | 12.0 | (14.9) | 22.8 | (16.1) | (25.5) | 14.7 | (5.4) | (17.3) | (8.6) | (7.0) | (2.1) | (2.0) | (4.5) | (2.6) | (1.1) | (1.1) | (3.5) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 436.2 | 406.6 | 414.7 | 395.7 | 383.3 | 358.2 | 362.6 | 358.4 | 343.7 | 323.0 | 318.5 | 305.0 | 296.0 | 272.6 | 260.0 | 229.9 | 200.2 | 166.9 | 156.5 | 118.3 | 78.3 | 59.7 | 54.0 | 46.2 | 42.1 | 41.2 | 39.1 | 35.2 | 31.7 | 28.2 | 26.0 | 22.4 |
| Gross Profit | 356.2 | 331.9 | 331.1 | 318.7 | 309.8 | 291.0 | 295.9 | 293.8 | 278.5 | 268.0 | 260.1 | 249.0 | 243.4 | 223.7 | 212.5 | 184.8 | 156.8 | 129.6 | 122.1 | 88.5 | 58.0 | 44.3 | 40.1 | 34.1 | 32.0 | 31.1 | 29.3 | 26.0 | 23.2 | 20.3 | 18.8 | 16.1 |
| Operating Income | 51.6 | 4.6 | (18.1) | (20.7) | (22.2) | (28.9) | (21.7) | (7.7) | (22.2) | (27.6) | (67.7) | (56.6) | (41.4) | (54.2) | (112.5) | (87.7) | (83.4) | (83.2) | (76.1) | (74.2) | (70.7) | (15.3) | (14.2) | (13.8) | (10.3) | (9.7) | (7.9) | (6.3) | (5.2) | (2.8) | (0.6) | (1.2) |
| Net Income | (18.5) | 12.8 | (2.6) | (3.0) | (7.1) | (11.6) | 33.5 | 8.9 | 7.6 | 31.8 | (40.4) | (27.9) | (15.9) | (31.1) | (95.1) | (81.6) | (84.9) | (86.7) | (80.4) | (74.3) | (41.9) | (26.7) | (17.2) | (13.0) | (9.5) | (8.3) | (7.6) | (5.7) | (4.5) | (2.0) | 0.1 | (0.9) |
| EPS (Diluted) | -0.18 | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | 0.07 | 0.00 | -0.38 | -0.26 | -0.15 | -0.29 | -0.90 | -0.78 | -0.82 | -0.84 | -0.78 | -0.79 | -0.48 | -0.33 | -0.21 | -0.16 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.02 | 0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,031.1 | 994.7 | 1,220.9 | 1,099.6 | 1,140.0 | 1,047.7 | 1,566.3 | 853.5 | 985.9 | 952.5 | 1,579.6 | 1,527.2 | 1,617.2 | 1,590.6 | 1,616.8 | 1,609.0 | 1,596.5 | 1,639.4 | 1,672.2 | 2,013.4 | 509.6 | 1,223.7 | 1,568.7 | 564.2 | 573.6 | 228.6 | 314.9 | 86.2 | 90.3 | (92.3) | ||
| Total Assets | 10,218.1 | 10,078.8 | 10,126.4 | 10,151.2 | 10,064.0 | 9,632.6 | 9,674.2 | 9,045.1 | 9,178.8 | 9,122.3 | 9,872.4 | 9,620.4 | 9,636.0 | 9,380.9 | 9,738.3 | 9,253.1 | 9,256.0 | 9,183.8 | 9,511.0 | 8,564.2 | 5,969.2 | 3,800.2 | 4,082.4 | 2,479.2 | 2,404.0 | 1,789.8 | 1,915.1 | 1,662.2 | 1,526.3 | 0 | ||
| Total Debt | 1,897.5 | 1,885.9 | 1,940.6 | 1,921.7 | 1,785.7 | 1,773.9 | 1,775.3 | 975.4 | 976.8 | 1,211.3 | 1,911.0 | 1,911.5 | 1,912.3 | 1,913.8 | 1,892.2 | 1,855.2 | 1,855.8 | 1,859.7 | 1,856.9 | 1,857.6 | 1,076.0 | 957.9 | 947.2 | 57.7 | 3.4 | 3.5 | 0.3 | 0.4 | 0.5 | 0 | ||
| Stockholders' Equity | 3,530.6 | 3,802.7 | 3,806.8 | 3,882.7 | 3,914.0 | 3,870.5 | 3,809.4 | 4,013.2 | 4,134.2 | 4,058.7 | 3,951.8 | 4,118.1 | 4,086.0 | 4,104.3 | 4,083.9 | 4,047.5 | 4,043.7 | 4,068.3 | 4,093.3 | 4,109.2 | 2,529.6 | 870.5 | 876.7 | 718.8 | 710.7 | 389.9 | 393.4 | 171.2 | 174.3 | 89.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 120.9 | 102.7 | 105.3 | 96.9 | 83.8 | 99.5 | 78.7 | 88.6 | 78.6 | 66.8 | 79.7 | 53.7 | 80.4 | 34.0 | 55.2 | 18.2 | (10.5) | 26.4 | (12.9) | (21.1) | 17.8 | (1.6) | (9.2) | (2.4) | (1.1) | 0.8 | (0.9) | (2.4) | (1.9) | 0.1 | 0.1 | (2.3) |
| Capital Expenditure | 43.4 | 25.8 | (1.5) | (14.6) | (15.3) | (6.1) | (7.1) | (7.0) | (5.5) | (4.6) | (5.5) | (6.0) | (7.5) | (10.1) | (7.5) | (6.1) | (4.5) | (3.7) | (3.1) | (4.3) | (3.1) | (3.8) | (8.1) | (6.2) | (5.9) | (2.9) | (1.2) | (2.2) | (0.7) | (1.2) | (1.1) | (1.3) |
| Free Cash Flow | 164.3 | 128.5 | 103.8 | 82.3 | 68.5 | 93.4 | 71.6 | 81.5 | 73.1 | 62.2 | 74.2 | 47.6 | 72.9 | 24.0 | 47.7 | 12.0 | (14.9) | 22.8 | (16.1) | (25.5) | 14.7 | (5.4) | (17.3) | (8.6) | (7.0) | (2.1) | (2.0) | (4.5) | (2.6) | (1.1) | (1.1) | (3.5) |