BOX - Box, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
3.98%
| Metric | 2027 Q1 | 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 | 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 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 305.9 | 305.9 | 301.1 | 294.0 | 276.3 | 279.5 | 275.9 | 270.0 | 264.7 | 262.9 | 261.5 | 261.4 | 251.9 | 256.5 | 250.0 | 246.0 | 238.4 | 233.4 | 224.0 | 214.5 | 202.4 | 198.9 | 196.0 | 192.3 | 183.6 | 183.6 | 177.2 | 172.5 | 163.0 | 163.7 | 155.9 | 148.2 | 140.5 | 136.7 | 129.3 | 122.9 | 117.2 | 109.9 | 102.8 | 95.7 | 90.2 | 85.0 | 78.7 | 73.5 | 65.6 | 62.6 | 57.0 | 51.4 | 45.3 | 38.8 | 33.6 | 23.4 | 19.7 |
| Cost of Revenue | 62.7 | 60.9 | 61.6 | 61.5 | 60.7 | 58.8 | 55.6 | 55.5 | 58.3 | 62.7 | 69.2 | 67.0 | 61.7 | 61.0 | 64.5 | 64.8 | 62.2 | 64.7 | 63.1 | 60.8 | 60.9 | 58.6 | 56.8 | 55.3 | 54.0 | 56.7 | 56.3 | 53.9 | 48.7 | 47.2 | 44.7 | 42.6 | 39.1 | 35.3 | 34.5 | 32.8 | 32.7 | 29.6 | 27.1 | 27.6 | 27.9 | 25.7 | 23.6 | 20.6 | 17.2 | 14.7 | 12.5 | 10.8 | 9.2 | 8.3 | 7.2 | 4.6 | 4.3 |
| Gross Profit | 243.2 | 245.0 | 239.5 | 232.5 | 215.6 | 220.7 | 220.4 | 214.5 | 206.4 | 200.2 | 192.3 | 194.4 | 190.2 | 195.5 | 185.5 | 181.2 | 176.2 | 168.7 | 161.0 | 153.7 | 141.5 | 140.3 | 139.2 | 137.0 | 129.6 | 126.9 | 120.9 | 118.7 | 114.3 | 116.5 | 111.2 | 105.6 | 101.4 | 101.4 | 94.8 | 90.2 | 84.5 | 80.4 | 75.7 | 68.1 | 62.3 | 59.3 | 55.0 | 52.8 | 48.5 | 47.9 | 44.5 | 40.6 | 36.1 | 30.5 | 26.4 | 18.9 | 15.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 75.9 | 76.6 | 73.9 | 71.7 | 72.3 | 68.9 | 67.9 | 65.4 | 62.7 | 61.9 | 61.0 | 63.3 | 62.5 | 60.7 | 59.1 | 62.0 | 61.7 | 59.1 | 55.8 | 52.7 | 50.9 | 48.6 | 49.5 | 50.1 | 53.1 | 53.2 | 50.7 | 49.7 | 46.2 | 41.4 | 42.3 | 41.8 | 38.2 | 34.4 | 34.8 | 34.0 | 33.5 | 31.1 | 29.7 | 28.3 | 26.9 | 26.6 | 26.3 | 26.5 | 23.1 | 18.0 | 17.2 | 16.3 | 14.9 | 15.3 | 12.1 | 9.4 | 8.3 |
| SG&A Expenses | 139.9 | 137.2 | 140.5 | 140.2 | 137.0 | 133.9 | 129.1 | 128.8 | 125.7 | 117.1 | 119.9 | 121.2 | 119.4 | 115.0 | 113.0 | 116.1 | 113.9 | 109.7 | 116.2 | 107.1 | 100.9 | 95.0 | 92.4 | 94.4 | 100.7 | 102.3 | 109.4 | 105.3 | 103.4 | 96.8 | 108.4 | 101.0 | 99.1 | 99.5 | 102.6 | 95.1 | 90.9 | 85.7 | 83.8 | 77.8 | 74.0 | 82.3 | 83.7 | 76.1 | 72.0 | 75.8 | 72.1 | 62.5 | 59.0 | 57.2 | 60.2 | 42.2 | 38.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0.3 | (0.3) | (0.7) | 0.7 | (0.9) | 0 | (0.3) | (0.6) | (0.3) | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | (0.0) | 0.2 | 0.4 | (0.2) | 0.2 | (0.0) | (0.1) | (0.3) | 0.1 | (0.1) | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 215.8 | 213.8 | 214.5 | 211.9 | 209.3 | 202.8 | 196.9 | 194.2 | 188.4 | 179.0 | 180.9 | 184.5 | 181.9 | 175.8 | 172.1 | 178.0 | 175.6 | 168.8 | 172.1 | 159.8 | 151.8 | 143.6 | 141.8 | 144.5 | 153.8 | 155.4 | 160.1 | 155.0 | 149.7 | 138.2 | 150.7 | 142.8 | 137.3 | 133.9 | 137.4 | 129.2 | 124.5 | 116.8 | 113.4 | 106.0 | 100.9 | 108.9 | 110.1 | 102.6 | 95.1 | 93.8 | 89.3 | 78.9 | 73.9 | 71.3 | 75.8 | 53.7 | 47.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.4 | 31.2 | 25.1 | 20.6 | 6.3 | 17.9 | 23.4 | 20.3 | 18.0 | 21.2 | 11.4 | 9.9 | 8.3 | 19.7 | 13.4 | 3.1 | 0.6 | (0.2) | (11.1) | (6.1) | (10.3) | (3.3) | (2.6) | (7.5) | (24.2) | (28.6) | (39.2) | (36.3) | (35.4) | (21.7) | (39.5) | (37.2) | (35.9) | (32.5) | (42.6) | (39.0) | (40.0) | (36.4) | (37.8) | (37.9) | (38.6) | (49.6) | (55.0) | (49.8) | (46.6) | (45.8) | (44.8) | (38.3) | (37.8) | (40.2) | (45.9) | (32.8) | (31.6) |
| Interest Expense | 2.4 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | 6.1 | 0.8 | 0.8 | 0 | 0 | 0 | 2.3 | 0 | 1.4 | 0.7 | 4.2 | 1.6 | 2.3 | 1.9 | 4.0 | 2.1 | 1.7 | 1.8 | 1.1 | 1.2 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.2 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Interest Income | 3.0 | 5.1 | 6.2 | 6.7 | 6.7 | 6.8 | 0 | 5.4 | 5.7 | 4.4 | 1.8 | 3.8 | 0 | 3.8 | 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 | 2.0 | 0 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.2 | 50.6 | 39.1 | 34.2 | 22.7 | 35.7 | 29.3 | 30.3 | 26.6 | 37.8 | 27.7 | 24.7 | 23.6 | 36.1 | 29.0 | 20.9 | 19.2 | 19.0 | 8.9 | 13.6 | 9.1 | 16.6 | 17.0 | 11.3 | (6.3) | (11.5) | (23.8) | (22.1) | (23.6) | (7.5) | (28.4) | (25.9) | (24.8) | (21.4) | (32.4) | (29.0) | (30.4) | (27.7) | (29.1) | (27.0) | (26.1) | (38.3) | (44.9) | (39.9) | (37.5) | (37.1) | (37.1) | (31.9) | (32.1) | (36.2) | (41.9) | 0 | (29.1) |
| EBIT | 29.9 | 37.1 | 30.1 | 26.4 | 15.8 | 29.5 | 23.4 | 25.0 | 21.9 | 25.6 | 13.2 | 13.2 | 10.7 | 23.5 | 11.9 | 3.1 | 0.6 | (0.2) | (11.1) | (6.1) | (10.3) | (2.5) | (2.6) | (7.5) | (24.2) | (28.9) | (39.9) | (35.6) | (36.3) | (19.1) | (39.8) | (37.8) | (36.2) | (32.3) | (42.3) | (38.7) | (40.0) | (36.3) | (37.8) | (37.7) | (38.2) | (49.7) | (54.9) | (49.8) | (46.7) | (46.1) | (44.7) | (37.9) | (38.0) | (40.2) | (45.9) | 0 | (31.6) |
| Income Before Tax | 27.5 | 34.4 | 27.4 | 23.7 | 13.1 | 21.0 | 17.3 | 25.0 | 21.9 | 25.6 | 13.2 | 13.2 | 10.7 | 23.5 | 11.9 | 2.5 | (3.5) | (1.7) | (13.4) | (8.1) | (14.3) | (4.6) | (4.9) | (7.3) | (25.3) | (30.1) | (40.6) | (35.9) | (36.3) | (19.2) | (39.8) | (37.9) | (36.3) | (32.5) | (42.6) | (39.0) | (40.2) | (36.6) | (38.0) | (37.9) | (38.3) | (50.1) | (54.9) | (50.0) | (47.2) | (46.7) | (45.4) | (38.3) | (38.4) | (43.3) | (51.3) | (34.0) | (32.2) |
| Income Tax Expense | 9.8 | (47.2) | 15.3 | 10.3 | 5.0 | (173.0) | 4.4 | 4.5 | 4.6 | (73.7) | 2.5 | 2.4 | 2.3 | 3.0 | 2.0 | 1.4 | 1.2 | 2.6 | 0.4 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | (0.2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | (0.7) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | 17.7 | 68.5 | 11.2 | 13.4 | 8.2 | 194.0 | 12.9 | 20.5 | 17.2 | 99.2 | 10.7 | 10.8 | 8.3 | 20.5 | 9.9 | 1.0 | (4.7) | (4.3) | (13.9) | (8.7) | (14.6) | (4.9) | (5.3) | (7.7) | (25.6) | (30.4) | (40.9) | (36.2) | (36.8) | (19.7) | (40.2) | (38.1) | (36.6) | (32.7) | (42.9) | (39.3) | (40.1) | (36.9) | (38.2) | (38.1) | (38.6) | (50.4) | (55.1) | (50.2) | (47.3) | (46.7) | (45.4) | (37.6) | (38.5) | (43.5) | (51.4) | (34.1) | (32.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.48 | 0.05 | 0.06 | 0.02 | 1.17 | 0.05 | 0.10 | 0.12 | 0.58 | 0.07 | 0.07 | 0.06 | 0.10 | 0.04 | -0.02 | -0.03 | -0.03 | -0.09 | -0.05 | -0.09 | -0.03 | -0.03 | -0.05 | -0.17 | -0.20 | -0.28 | -0.25 | -0.25 | -0.14 | -0.28 | -0.27 | -0.26 | -0.24 | -0.32 | -0.30 | -0.30 | -0.28 | -0.30 | -0.30 | -0.31 | -0.41 | -0.45 | -0.42 | -0.40 | -0.39 | -0.38 | -0.39 | -0.40 | -0.45 | -0.54 | -0.36 | -0.34 |
| EPS (Diluted) | 0.08 | 0.47 | 0.05 | 0.05 | 0.02 | 1.12 | 0.05 | 0.10 | 0.12 | 0.57 | 0.07 | 0.07 | 0.06 | 0.10 | 0.04 | -0.02 | -0.03 | -0.03 | -0.09 | -0.05 | -0.09 | -0.03 | -0.03 | -0.05 | -0.17 | -0.20 | -0.28 | -0.25 | -0.25 | -0.14 | -0.28 | -0.27 | -0.26 | -0.24 | -0.32 | -0.30 | -0.30 | -0.28 | -0.30 | -0.30 | -0.31 | -0.41 | -0.45 | -0.42 | -0.40 | -0.39 | -0.38 | -0.39 | -0.40 | -0.45 | -0.54 | -0.36 | -0.34 |
| Shares Outstanding | 139.2 | 143.1 | 144.6 | 144.9 | 144.4 | 144.1 | 143.5 | 144.1 | 145.3 | 143.9 | 143.9 | 144.2 | 144.7 | 143.6 | 142.4 | 143.7 | 144.7 | 148.2 | 151.3 | 161.2 | 161.7 | 159.2 | 157.5 | 154.7 | 151.9 | 150.0 | 148.6 | 147.0 | 145.3 | 143.7 | 142.4 | 140.7 | 138.5 | 136.6 | 134.6 | 133.0 | 131.5 | 129.7 | 128.3 | 126.8 | 124.9 | 123.3 | 121.8 | 120.4 | 119.4 | 119.4 | 119.5 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 |
| Metric | 2027 Q1 | 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 | 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 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 378.8 | 375.1 | 634.8 | 659.6 | 689.6 | 624.6 | 608.8 | 406.6 | 449.5 | 383.7 | 377.9 | 396.0 | 481.4 | 428.5 | 358.1 | 348.8 | 391.4 | 416.3 | 568.3 | 779.4 | 561.5 | 595.1 | 275.4 | 271.9 | 268.0 | 195.6 | 200.9 | 201.5 | 231.4 | 217.5 | 200.1 | 203.7 | 217.1 | 208.1 | 172.9 | 165.3 | 183.7 | 177.4 | 167.8 | 173.3 | 182.7 | 185.7 | 189.7 | 140.1 | 180.0 | 330.4 | 165.3 | 79.3 | 108.9 | 114.9 | (127.6) | 127.6 |
| Short-Term Investments | 98.2 | 102.9 | 96.5 | 100.0 | 100.8 | 98.2 | 89.2 | 75.6 | 116.6 | 96.9 | 61.8 | 49.4 | 35.6 | 32.8 | 44.6 | 44.7 | 127.9 | 170 | 140 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 7.4 | 25.2 | 102.1 | 104.0 | 0 | 0 | 0 | 0 | 0 | 255.2 | 0 |
| Net Receivables | 192.3 | 325.1 | 204.9 | 189.6 | 178.1 | 292.7 | 188.5 | 177.5 | 143.1 | 281.5 | 166.9 | 165.4 | 132.7 | 264.5 | 176.6 | 166.6 | 117.1 | 256.3 | 154.6 | 134.4 | 112.3 | 228.3 | 115.7 | 123.0 | 99.1 | 209.4 | 108.4 | 117.9 | 93.7 | 175.1 | 105.7 | 114.8 | 91.0 | 162.1 | 95.9 | 107.9 | 82.8 | 120.1 | 86.0 | 75.2 | 60.0 | 102.6 | 74.2 | 77.4 | 61.9 | 54.2 | 44.2 | 34.4 | 42.7 | 25.3 | 0 | 18.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 96.2 | 42.0 | 89.3 | 95.3 | 87.7 | 82.3 | 76.2 | 73.9 | 79.5 | 80.0 | 77.7 | 82.1 | 81.6 | 81 | 77.3 | 78.8 | 79.0 | 46.0 | 0 | 41.1 | 42.5 | 39.1 | 40.4 | 38.8 | 37.0 | 35.1 | 32.5 | 29.5 | 26.4 | 24.9 | 22.2 | 19.9 | 19.3 | 20.5 | 17.7 | 17.0 | 16.6 | 15.3 | 14.4 | 13.3 | 11.0 | 15.9 | 21.4 | 23.7 | 25.0 | 9.5 | 7.1 | 7.1 | 7.2 | 13.2 | 0 | 10.5 |
| Total Current Assets | 765.6 | 845.2 | 1,023.9 | 1,042.7 | 1,056.2 | 1,097.8 | 962.6 | 733.7 | 788.7 | 842.2 | 684.3 | 692.9 | 731.2 | 806.8 | 656.5 | 638.9 | 715.4 | 916.6 | 927.6 | 1,028.9 | 789.6 | 879.3 | 449.3 | 453.6 | 427.2 | 457.7 | 355.1 | 364.2 | 367.6 | 428.6 | 339.6 | 351.8 | 340.8 | 399.2 | 296.0 | 303.1 | 294.1 | 322.1 | 277.2 | 272.9 | 267.4 | 320.0 | 310.5 | 343.3 | 370.9 | 406.2 | 223.3 | 128.5 | 166.4 | 153.5 | 127.6 | 162.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.8 | 121.5 | 91.0 | 82.6 | 82.6 | 78.0 | 83.3 | 88.5 | 92.8 | 99.4 | 162.7 | 184.4 | 182.7 | 201.1 | 209.9 | 232.2 | 255.7 | 278.6 | 286.2 | 307.5 | 329.5 | 354.4 | 378.6 | 392.2 | 407.7 | 388.8 | 393.8 | 373.8 | 373.8 | 137.7 | 133.4 | 125.4 | 124.5 | 124.0 | 118.3 | 117.1 | 117.6 | 117.2 | 113.4 | 107.1 | 112.1 | 120.5 | 113.5 | 79.6 | 59.3 | 58.4 | 59.0 | 51.7 | 41.4 | 37.7 | 0 | 29.9 |
| Goodwill | 81.7 | 82.3 | 81.3 | 80.8 | 80.5 | 77.0 | 78.7 | 76.8 | 76.4 | 76.8 | 73.3 | 74.6 | 74.6 | 73.9 | 70.7 | 71.7 | 72.9 | 74.5 | 75.9 | 74.8 | 75.6 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 11.7 | 11.2 | 10.9 | 8.1 | 8.1 | 8.1 | 0 | 0 |
| Intangible Assets | 98.6 | 94.3 | 91.6 | 0 | 0 | 74.5 | 0 | 0 | 0 | 46.8 | 0 | 0 | 10.6 | 39.2 | 13.5 | 15.0 | 16.4 | 17.7 | 19.6 | 18.3 | 44.1 | 24.8 | 26.0 | 27.2 | 26.6 | 25.1 | 13.2 | 0 | 0 | 3.5 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 1.0 | 1.5 | 2.4 | 3.9 | 5.4 | 6.8 | 5.5 | 6.3 | 6.6 | 5.9 | 6.6 | 7.3 | 0 | 0.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.9 | 118.8 | 91.7 | 178.3 | 173.6 | 94.9 | 157.4 | 148.4 | 146.1 | 100.4 | 113.5 | 116.2 | 109.5 | 86.2 | 105.8 | 108.6 | 111.2 | 104.7 | 95.8 | 96.3 | 71.4 | 74.4 | 68.9 | 68.8 | 68.6 | 69.6 | 63.1 | 70.5 | 65.6 | 61.6 | 55.1 | 49.5 | 46.9 | 14.1 | 36.2 | 37.1 | 35.8 | 37.6 | 35.6 | 36.4 | 38.0 | 38.8 | 36.2 | 35.9 | 34.6 | 10.4 | 14.2 | 14.1 | 12.9 | 9.1 | (127.6) | 3.0 |
| Total Non-Current Assets | 656.1 | 700.9 | 585.4 | 581.8 | 585.2 | 569.7 | 391.7 | 387.1 | 387.4 | 399.0 | 349.5 | 375.3 | 377.4 | 400.4 | 399.9 | 427.4 | 456.2 | 475.4 | 477.5 | 496.8 | 520.5 | 472.4 | 492.3 | 506.9 | 521.7 | 502.3 | 488.8 | 463.1 | 458.1 | 221.6 | 207.3 | 193.6 | 187.7 | 154.4 | 170.8 | 170.6 | 169.8 | 171.6 | 166.2 | 159.3 | 166.8 | 177.5 | 169.5 | 136.7 | 111.0 | 86.4 | 90.6 | 79.8 | 69.0 | 62.1 | (127.6) | 33.8 |
| Total Assets | 1,421.6 | 1,546.1 | 1,609.2 | 1,624.6 | 1,641.4 | 1,667.5 | 1,354.3 | 1,120.7 | 1,176.1 | 1,241.2 | 1,033.8 | 1,068.1 | 1,108.7 | 1,207.2 | 1,056.5 | 1,066.3 | 1,171.6 | 1,392.0 | 1,405.1 | 1,525.6 | 1,310.1 | 1,351.7 | 941.6 | 960.5 | 948.9 | 960.0 | 843.9 | 827.3 | 825.7 | 650.2 | 546.9 | 545.4 | 528.5 | 553.6 | 466.8 | 473.7 | 463.9 | 493.7 | 443.4 | 432.2 | 434.2 | 497.5 | 480.0 | 480.0 | 481.9 | 492.7 | 313.9 | 208.2 | 235.4 | 215.6 | 0 | 195.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 97.0 | 79.4 | 79.0 | 54.4 | 54.7 | 0 | 0 | 0 | 79.5 | 0 | 0 | 68.6 | 79.8 | 0 | 0 | 0 | 58.9 | 0 | 0 | 34.9 | 4.5 | 5.4 | 8.7 | 8.8 | 16.8 | 15.5 | 18.8 | 12.7 | 15.4 | 14.0 | 13.0 | 14.5 | 17.0 | 11.3 | 13.8 | 13.8 | 6.7 | 9.9 | 7.6 | 8.5 | 9.9 | 28.9 | 23.0 | 15.1 | 17.5 | 15.8 | 21.1 | 12.4 | 15.8 | 0 | 11.9 |
| Short-Term Debt | 0 | 0 | 204.8 | 204.5 | 204.2 | 203.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Deferred Revenue | 599.3 | 647.9 | 533.9 | 533.7 | 0 | 0 | 475.5 | 484.0 | 493.0 | 562.9 | 450.7 | 455.6 | 487.1 | 544.2 | 442.0 | 449.3 | 458.1 | 519.5 | 413.5 | 406.1 | 406.0 | 443.9 | 339.3 | 349.8 | 353.9 | 407.5 | 312.4 | 315.1 | 312.9 | 353.6 | 281.3 | 281.8 | 264.4 | 291.9 | 225.2 | 220.7 | 208.6 | 228.7 | 179.5 | 166.4 | 155.4 | 168.1 | 128.6 | 118.3 | 111.5 | 107.9 | 89.7 | 77.2 | 78.3 | 0 | 0 | 38.3 |
| Other Current Liabilities | 86.3 | 0 | 34.9 | 35.9 | 562.0 | 588.4 | 86.0 | 77.3 | 72.9 | 10.1 | 85.9 | 97.2 | 20.4 | 44.1 | 78.0 | 88.9 | 70.4 | 54.7 | 88.2 | 82.7 | 20.8 | 39.1 | 21.9 | 23.1 | 16.5 | 32.5 | 18.7 | 21.9 | 17.5 | 34.5 | 26.3 | 28.5 | 19.1 | 40.0 | 24.2 | 27.2 | 17.4 | 31.2 | 19.6 | 21.3 | 15.3 | 35.9 | 20.8 | 24.4 | 22.1 | 23.2 | 16.7 | 13.9 | 17.3 | 78.5 | 0 | 4.4 |
| Total Current Liabilities | 717.0 | 802.7 | 853.0 | 853.2 | 876.8 | 922.1 | 587.1 | 586.9 | 591.4 | 679.3 | 570.6 | 593.5 | 620.7 | 715.8 | 597.4 | 621.6 | 612.7 | 719.0 | 587.8 | 577.9 | 552.7 | 612.8 | 496.5 | 514.6 | 511.2 | 577.4 | 467.5 | 458.0 | 444.7 | 463.2 | 378.0 | 369.3 | 340.8 | 394.0 | 296.9 | 297.1 | 275.6 | 297.9 | 240.2 | 217.7 | 200.7 | 250.5 | 211.8 | 189.5 | 165.9 | 166.1 | 138.0 | 125.0 | 122.2 | 96.7 | 0 | 57.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 451.6 | 947.4 | 450.4 | 449.8 | 449.2 | 448.6 | 651.7 | 371.8 | 371.3 | 370.8 | 370.3 | 369.8 | 369.8 | 369.4 | 368.9 | 368.4 | 367.9 | 367.5 | 367.0 | 366.5 | 366.1 | 297.6 | 50 | 70 | 70 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 34 | 34 | 34 | 0 | 30.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.3 | 18.3 | 24.3 | 95.7 | 29.2 | 30.8 | 25.8 | 26.1 | 30.3 | 35.9 | 32.5 | 35.1 | 32.4 | 37.8 | 37.2 | 22.7 | 6.9 | 517.7 | 16.5 | 503.1 | 17.1 | 15.6 | 19.0 | 17.5 | 12.4 | 14.3 | 6.4 | 6.7 | 6.7 | 49.5 | 49.3 | 49.4 | 48.6 | 48.6 | 49.1 | 48.5 | 48.1 | 46.0 | 46.5 | 46.3 | 46.0 | 43.4 | 39.0 | 34.6 | 30.2 | 5.1 | 5.1 | 401.1 | 400.0 | 14.4 | 0 | 290.4 |
| Total Non-Current Liabilities | 546.1 | 1,042.7 | 547.1 | 545.5 | 549.9 | 548.2 | 753.4 | 480.1 | 489.9 | 500.9 | 512.1 | 520.6 | 509.6 | 525.2 | 537.2 | 535.3 | 554.5 | 1,068.1 | 597.3 | 1,100.7 | 632.6 | 587.8 | 357.5 | 386.3 | 396.9 | 360.2 | 355.6 | 347.0 | 350.5 | 155.6 | 143.3 | 141.0 | 141.1 | 144.6 | 143.6 | 134.7 | 128.5 | 121.0 | 114.3 | 113.6 | 111.9 | 109.1 | 96.3 | 89.9 | 85.0 | 58.5 | 56.0 | 446.8 | 445.8 | 48.4 | 0 | 322.3 |
| Total Liabilities | 1,263.2 | 1,845.3 | 1,400.1 | 1,398.7 | 1,426.8 | 1,470.2 | 1,340.5 | 1,067.0 | 1,081.4 | 1,180.1 | 1,082.7 | 1,114.1 | 1,130.3 | 1,241.0 | 1,134.6 | 1,156.9 | 1,167.2 | 1,787.1 | 1,185.1 | 1,678.6 | 1,185.3 | 1,200.6 | 854.0 | 900.9 | 908.1 | 937.6 | 823.1 | 805.0 | 795.2 | 618.8 | 521.2 | 510.3 | 481.9 | 538.6 | 440.5 | 431.8 | 404.0 | 418.9 | 354.5 | 331.3 | 312.6 | 359.6 | 308.1 | 279.4 | 250.9 | 224.5 | 194 | 571.8 | 567.9 | 145.1 | 0 | 379.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (829.0) | (846.8) | (928.4) | (940.5) | (953.9) | (962.1) | (1,156.2) | (1,169.0) | (1,189.5) | (1,206.8) | (1,306.0) | (1,316.7) | (1,327.4) | (1,335.8) | (1,356.3) | (1,366.2) | (1,367.3) | (1,362.6) | (1,358.3) | (1,344.4) | (1,335.7) | (1,321.7) | (1,316.7) | (1,311.5) | (1,303.8) | (1,278.2) | (1,247.9) | (1,207.0) | (1,170.7) | (1,133.9) | (1,114.2) | (1,074.0) | (1,035.9) | (1,039.1) | (1,006.4) | (963.5) | (924.2) | (884.1) | (847.3) | (809.0) | (770.9) | (732.3) | (682.0) | (626.9) | (576.7) | (529.4) | (482.7) | (399.7) | (361.2) | (317.8) | 0 | (192.6) |
| Accumulated Other Comprehensive Income | (2.2) | (0.1) | (0.5) | (3.8) | (7.6) | (11.9) | (10.0) | (10.7) | (11.8) | (9.7) | (10.7) | (7.5) | (7.0) | (7.1) | (13.8) | (11.2) | (8.8) | (4.5) | (2.9) | (1.6) | (0.4) | (0.9) | (1.3) | (1.4) | (1.6) | (0.3) | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | 0.0 | 0.2 | 0.3 | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (183.7) | 0 |
| Total Stockholders' Equity | 158.5 | (299.3) | 209.2 | 225.9 | 214.6 | 197.3 | 13.8 | 53.7 | 94.7 | 61.0 | (48.9) | (45.9) | (21.6) | (33.9) | (78.2) | (90.6) | 4.4 | (395.1) | 220.0 | (153.0) | 124.8 | 151.1 | 87.6 | 59.6 | 40.8 | 22.4 | 20.8 | 22.3 | 30.5 | 31.4 | 25.6 | 35.1 | 46.6 | 15.0 | 26.3 | 41.9 | 59.8 | 74.7 | 88.9 | 100.8 | 121.6 | 137.9 | 171.9 | 200.6 | 231.0 | 268.1 | 119.9 | (363.6) | (332.5) | 70.5 | 101.1 | (183.7) |
| Total Liabilities & Equity | 1,421.6 | 1,546.1 | 1,609.2 | 1,624.6 | 1,641.4 | 1,667.5 | 1,354.3 | 1,120.7 | 1,176.1 | 1,241.2 | 1,033.8 | 1,068.1 | 1,108.7 | 1,207.2 | 1,056.5 | 1,066.3 | 1,171.6 | 1,392.0 | 1,405.1 | 1,525.6 | 1,310.1 | 1,351.7 | 941.6 | 960.5 | 948.9 | 960.0 | 843.9 | 827.3 | 825.7 | 650.2 | 546.9 | 545.4 | 528.5 | 553.6 | 466.8 | 473.7 | 463.9 | 493.7 | 443.4 | 432.2 | 434.2 | 497.5 | 480.0 | 480.0 | 481.9 | 492.7 | 313.9 | 208.2 | 235.4 | 215.6 | 101.1 | 195.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 530.9 | 1,024.4 | 727.6 | 654.3 | 751.3 | 746.7 | 753.3 | 479.7 | 485.2 | 491.8 | 513.6 | 526.2 | 521.8 | 535.1 | 577.4 | 596.0 | 621.5 | 621.5 | 650.7 | 670.7 | 689.3 | 648.2 | 423.5 | 454.3 | 470.4 | 424.5 | 425.6 | 398.5 | 395.0 | 112.9 | 98.2 | 93.1 | 90.4 | 85.8 | 84.7 | 83.3 | 80.3 | 75.4 | 65.5 | 58.8 | 56.0 | 52.0 | 47.6 | 45.2 | 43.3 | 41.9 | 40 | 34 | 34 | 34 | 0 | 31.0 |
| Net Debt | 152.0 | 649.2 | 92.8 | (5.3) | 61.7 | 122.2 | 144.5 | 73.0 | 35.7 | 108.1 | 135.7 | 130.2 | 40.4 | 106.6 | 219.3 | 247.2 | 230.1 | 205.2 | 82.5 | (108.7) | 127.8 | 53.1 | 148.1 | 182.4 | 202.4 | 229.0 | 224.8 | 197.1 | 163.5 | (104.6) | (101.9) | (110.6) | (126.8) | (122.3) | (88.1) | (82.0) | (103.4) | (101.9) | (102.3) | (114.5) | (126.7) | (133.7) | (142.1) | (94.9) | (136.7) | (288.6) | (125.3) | (45.3) | (74.9) | (80.9) | 127.6 | (96.6) |
| Metric | 2027 Q1 | 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 | 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 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.7 | 72.8 | 12.1 | 13.4 | 8.2 | 194.0 | 12.9 | 20.5 | 17.2 | 99.2 | 10.7 | 10.8 | 8.3 | 20.5 | 9.9 | 1.0 | (4.7) | (4.3) | (13.9) | (8.7) | (14.6) | (4.9) | (5.3) | (7.7) | (25.6) | (30.4) | (40.9) | (36.2) | (36.8) | (19.7) | (40.2) | (38.1) | (36.6) | (32.7) | (42.9) | (39.3) | (40.1) | (36.9) | (38.2) | (38.1) | (38.6) | (50.4) | (55.1) | (50.2) | (47.3) | (46.7) | (45.4) | (37.6) | (38.5) | (43.4) | (51.4) | (34.0) | (32.2) |
| Depreciation & Amortization | 9.3 | 9.3 | 9.0 | 7.7 | 6.9 | 6.2 | 5.9 | 5.3 | 4.7 | 12.2 | 14.5 | 11.6 | 12.9 | 12.6 | 17.1 | 17.8 | 18.5 | 19.1 | 20.0 | 19.7 | 19.4 | 19.1 | 19.6 | 18.8 | 17.9 | 17.3 | 16.0 | 13.4 | 12.6 | 11.6 | 11.4 | 11.8 | 11.4 | 10.9 | 9.9 | 9.8 | 9.6 | 8.6 | 8.7 | 10.7 | 12.1 | 11.4 | 9.9 | 9.9 | 9.2 | 9.1 | 7.6 | 6.4 | 5.9 | 4.0 | 0 | 2.7 | 2.5 |
| Stock-Based Compensation | 56.3 | 0.0 | 59.3 | 60.8 | 54.9 | 57.1 | 55.6 | 55.1 | 51.2 | 47.3 | 50.9 | 53.3 | 47.3 | 45.0 | 44.9 | 48.7 | 47.1 | 47.5 | 45.6 | 44.1 | 41.8 | 38.9 | 37.8 | 37.6 | 40.0 | 39.1 | 37.8 | 36.8 | 32.4 | 30.2 | 31.8 | 30.7 | 26.6 | 24.9 | 25.5 | 24.1 | 22.9 | 23.3 | 19.9 | 19.1 | 16.1 | 16.7 | 15.4 | 14.7 | 12.7 | 9.6 | 8.5 | 8.1 | 5.8 | 4.2 | 0 | 1.6 | 1.8 |
| Change in Working Capital | 42.7 | (1.1) | (33.7) | (53.0) | 46.0 | 2.5 | (29.9) | (59.4) | 44.0 | (7.3) | (18.7) | (58.0) | 42.3 | 1.1 | (16.6) | (54.0) | 33.3 | (26.0) | (19.0) | (21.9) | 37.2 | (6.5) | (16.4) | (25.0) | 21.2 | (18.5) | (10.7) | (24.8) | 11.8 | 6.1 | (1.3) | (9.8) | 13.4 | 39.9 | 16.3 | (9.7) | 11.1 | 15.0 | (1.5) | (1.1) | 1.3 | 22.3 | 8.0 | (0.1) | (10.4) | 9.7 | 6.5 | (5.1) | 0.1 | (11.8) | 0 | 4.5 | (6.2) |
| Other Non-Cash Items | 6.7 | 80.6 | 16.3 | 17.0 | 11.1 | (157.6) | 16.7 | 14.8 | 14.2 | (62.1) | 14.5 | 15.0 | 14.1 | 13.0 | 14.5 | 14.9 | 13.4 | 12.9 | 13.3 | 11.6 | 11.0 | 11.0 | 9.3 | 8.5 | 8.2 | 7.5 | 6.7 | 6.1 | 5.5 | 3.1 | 5.1 | 4.1 | 3.7 | 5.7 | 5.3 | 5.4 | 5.0 | 4.7 | 4.3 | 4.6 | 4.9 | 4.8 | 4.4 | 4.0 | 3.6 | 3.1 | 3.2 | 2.7 | 3.3 | 24.3 | 51.4 | 9.3 | 3.4 |
| Operating Cash Flow | 140.2 | 110.4 | 73.0 | 46.0 | 127.1 | 102.2 | 62.6 | 36.3 | 131.2 | 89.3 | 71.8 | 32.7 | 124.9 | 92.2 | 69.7 | 28.3 | 107.7 | 49.2 | 46.1 | 44.8 | 94.3 | 57.5 | 45.1 | 32.3 | 61.9 | 15.0 | 8.9 | (4.7) | 25.5 | 31.3 | 6.8 | (1.3) | 18.4 | 48.7 | 14.1 | (9.5) | 8.5 | 14.7 | (6.8) | (4.9) | (4.2) | 4.9 | (17.3) | (21.7) | (32.2) | (15.6) | (19.6) | (26.3) | (23.5) | (22.6) | 0 | (15.8) | (26.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.1) | (1.9) | (1.7) | (2.1) | (0.3) | (0.6) | (0.3) | (0.4) | (1.3) | 0.9 | (2.0) | 1.6 | (2.3) | (1.9) | (1.8) | (0.2) | (0.6) | (1.2) | (1.2) | (2.3) | (1.1) | (1.6) | (4.3) | (4.8) | (1.4) | (1.2) | (1.1) | (1.6) | (1.6) | (2.2) | (5.2) | (3.3) | (4.0) | (7.0) | (3.0) | (1.0) | (0.8) | (1.3) | (1.9) | (0.8) | (11.0) | (25.1) | (20.1) | (18.0) | (10.1) | (8.9) | (7.6) | (16.4) | (6.0) | (9.6) | 0 | (4.3) | (4.0) |
| Acquisitions | 0 | 0.1 | 0.0 | 0.2 | 0.0 | 0 | 2.4 | 3.3 | 2.7 | (2.7) | 0 | 0 | 0 | 0.5 | 0 | (0.2) | (0.3) | 0 | (2.8) | 0 | (56.6) | (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 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0 |
| Purchases of Investments | (27.2) | (22.1) | (29.8) | (19.1) | (33.3) | (30.7) | (34.2) | (9.0) | (47.5) | (63.0) | (40.6) | (30.3) | (35.4) | (14.8) | (27.6) | (21.8) | (37.9) | (30) | (90) | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (6.2) | (106.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 32.1 | 16.2 | 34.2 | 20.6 | 31.6 | 22.5 | 21.5 | 51 | 28.5 | 28.9 | 29 | 17 | 33 | 27 | 28 | 105 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 6.6 | 17.7 | 76.6 | 7.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | 0 | 0 | (0.3) | 0.2 | (0.3) | 0.7 | 0 | 0 | (1.0) | (2.1) | 0.1 | 0.1 | 0 | 0 | 0 | 1.9 | (1.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 76.6 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Investing Cash Flow | (6.1) | (16.5) | (7.3) | (8.5) | (10.4) | (17.4) | (21.5) | 38.8 | (23.2) | (40.1) | (17.7) | (16.3) | (8.8) | 5.2 | (3.8) | 80.8 | 38.4 | (33.3) | (95.5) | (1.6) | (109.0) | (2.7) | (4.3) | (4.8) | (4.6) | (2.6) | (3.5) | (4.3) | (2.9) | (1.7) | (6.6) | (3.8) | (4.0) | (6.9) | (3.0) | (1.0) | (0.8) | (1.3) | (1.9) | 0.0 | (4.4) | (7.3) | 56.5 | (16.8) | (113.3) | (8.9) | (7.6) | (16.4) | (6.0) | (9.6) | 0 | (4.4) | (4.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (205) | 0 | 0 | 0 | (23.3) | 227.2 | 0 | (2.1) | (4.0) | (7.2) | (9.1) | (9.9) | (10.5) | (10.4) | (7.9) | (11.5) | (12.9) | (12.3) | (25.9) | 0 | 274.7 | (34.6) | (14.2) | 12.6 | (12.3) | (7.1) | (10.0) | (9.2) | (6.7) | (4.3) | (5.8) | (7.2) | (3.4) | (4.8) | (4.2) | (3.7) | (3.2) | (2.2) | 0 | (0.9) | (1.2) | (0.5) | (0.2) | (0.2) | (0.1) | (6) | 12 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (116.4) | (123.4) | (76.9) | (39.9) | (49.7) | (42.4) | (30.0) | (106.6) | (32.1) | (21.2) | (51.0) | (62.5) | (42.4) | (9.3) | (30.0) | (117.6) | (117.2) | (133.3) | (144.2) | (284.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | (2.1) | (2.1) | 5.4 | 0.7 | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.7) | (3.8) | (3.8) | (3.8) | (3.8) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (20.5) | (19.7) | (22.9) | (25.2) | (0.7) | (42.5) | (16.8) | (23.0) | (16.6) | (16.7) | (23.8) | (21.8) | (19.2) | (16.1) | (19.5) | (44.2) | (13.2) | (12.9) | (2.7) | (32.2) | (10.5) | (10.8) | (17.2) | (10.2) | (8.3) | (9.5) | (11.9) | (14.6) | (6.9) | (11.6) | (12.0) | (13.3) | (8.6) | (11.3) | (6.8) | (9.1) | (19.7) | 2.0 | (4.1) | 6.4 | (0.3) | 10.9 | (1.2) | (4.8) | 192.1 | 0.7 | (0.5) | (0.2) | 26.2 | 0 | 0.3 | 1 |
| Financing Cash Flow | (125.8) | (352.6) | (89.8) | (65.3) | (61.8) | (67.4) | 162.1 | (121.4) | (35.7) | (45.4) | (67.5) | (99.1) | (60.9) | (36.3) | (49.3) | (148.7) | (162.2) | (167.4) | (161.6) | 174.5 | (18.4) | 264.6 | (37.3) | (23.9) | 15.3 | (17.7) | (6.0) | (20.9) | (8.9) | (12.3) | (3.7) | (8.3) | (5.2) | (6.9) | (3.4) | (8.0) | (1.5) | (3.7) | 3.2 | (4.4) | 5.5 | (1.5) | 10.4 | (1.4) | (5.0) | 189.7 | (5.3) | 161.1 | (0.2) | 26.2 | 0 | 0.3 | 1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.7 | (259.7) | (24.7) | (30.1) | 63.5 | 17.3 | 202.1 | (42.9) | 65.2 | 6.3 | (18.8) | (84.7) | 53.0 | 70.4 | 9.3 | (42.6) | (24.9) | (152.0) | (211.2) | 218.0 | (33.6) | 319.7 | 3.5 | 23.9 | 72.4 | (5.3) | (20.6) | (29.9) | 13.9 | 17.4 | (3.6) | (13.4) | 9.0 | 208.1 | 172.9 | 165.3 | 0 | 0 | 0 | 0 | (3.1) | (4.0) | 49.6 | (39.9) | (150.4) | 165.2 | (32.4) | 118.5 | (29.6) | (6.0) | 0 | (19.9) | (29.4) |
| Cash at Beginning | 376.7 | 634.8 | 659.6 | 689.6 | 626.1 | 608.8 | 406.6 | 449.5 | 384.3 | 377.9 | 396.7 | 481.4 | 428.5 | 358.1 | 348.8 | 391.4 | 416.3 | 568.3 | 779.4 | 561.5 | 595.1 | 275.4 | 271.9 | 248.0 | 175.6 | 180.9 | 201.5 | 231.4 | 217.5 | 200.1 | 203.7 | 217.1 | 208.1 | 0 | 0 | 0 | 0 | 167.8 | 0 | 0 | 185.7 | 189.7 | 140.1 | 180.0 | 330.4 | 165.3 | 197.7 | 79.3 | 108.9 | 114.9 | 0 | 127.6 | 157.1 |
| Cash at End | 380.4 | 375.1 | 634.8 | 659.6 | 689.6 | 626.1 | 608.8 | 406.6 | 449.5 | 384.3 | 377.9 | 396.7 | 481.4 | 428.5 | 358.1 | 348.8 | 391.4 | 416.3 | 568.3 | 779.4 | 561.5 | 595.1 | 275.4 | 271.9 | 248.0 | 175.6 | 180.9 | 201.5 | 231.4 | 217.5 | 200.1 | 203.7 | 217.1 | 208.1 | 172.9 | 165.3 | 183.7 | 177.4 | 167.8 | 173.3 | 182.7 | 185.7 | 189.7 | 140.1 | 180.0 | 330.4 | 165.3 | 197.7 | 79.3 | 108.9 | 0 | 107.7 | 127.6 |
| Free Cash Flow | 129.1 | 108.5 | 71.3 | 43.9 | 126.7 | 101.5 | 62.3 | 35.9 | 129.9 | 90.3 | 69.7 | 34.2 | 122.6 | 90.3 | 68.0 | 28.1 | 107.2 | 47.9 | 44.8 | 42.5 | 93.2 | 55.9 | 40.8 | 27.6 | 60.5 | 13.8 | 7.8 | (6.2) | 23.9 | 29.1 | 1.6 | (4.6) | 14.4 | 41.7 | 11.1 | (10.5) | 7.8 | 13.4 | (8.7) | (5.7) | (15.2) | (20.2) | (37.4) | (39.6) | (42.3) | (24.5) | (27.2) | (42.7) | (29.4) | (32.3) | 0 | (20.1) | (30.4) |
| Key Metrics | 2027 Q1 | 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 | 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 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 305.9 | 305.9 | 301.1 | 294.0 | 276.3 | 279.5 | 275.9 | 270.0 | 264.7 | 262.9 | 261.5 | 261.4 | 251.9 | 256.5 | 250.0 | 246.0 | 238.4 | 233.4 | 224.0 | 214.5 | 202.4 | 198.9 | 196.0 | 192.3 | 183.6 | 183.6 | 177.2 | 172.5 | 163.0 | 163.7 | 155.9 | 148.2 | 140.5 | 136.7 | 129.3 | 122.9 | 117.2 | 109.9 | 102.8 | 95.7 | 90.2 | 85.0 | 78.7 | 73.5 | 65.6 | 62.6 | 57.0 | 51.4 | 45.3 | 38.8 | 33.6 | 23.4 | 19.7 |
| Gross Profit | 243.2 | 245.0 | 239.5 | 232.5 | 215.6 | 220.7 | 220.4 | 214.5 | 206.4 | 200.2 | 192.3 | 194.4 | 190.2 | 195.5 | 185.5 | 181.2 | 176.2 | 168.7 | 161.0 | 153.7 | 141.5 | 140.3 | 139.2 | 137.0 | 129.6 | 126.9 | 120.9 | 118.7 | 114.3 | 116.5 | 111.2 | 105.6 | 101.4 | 101.4 | 94.8 | 90.2 | 84.5 | 80.4 | 75.7 | 68.1 | 62.3 | 59.3 | 55.0 | 52.8 | 48.5 | 47.9 | 44.5 | 40.6 | 36.1 | 30.5 | 26.4 | 18.9 | 15.4 |
| Operating Income | 27.4 | 31.2 | 25.1 | 20.6 | 6.3 | 17.9 | 23.4 | 20.3 | 18.0 | 21.2 | 11.4 | 9.9 | 8.3 | 19.7 | 13.4 | 3.1 | 0.6 | (0.2) | (11.1) | (6.1) | (10.3) | (3.3) | (2.6) | (7.5) | (24.2) | (28.6) | (39.2) | (36.3) | (35.4) | (21.7) | (39.5) | (37.2) | (35.9) | (32.5) | (42.6) | (39.0) | (40.0) | (36.4) | (37.8) | (37.9) | (38.6) | (49.6) | (55.0) | (49.8) | (46.6) | (45.8) | (44.8) | (38.3) | (37.8) | (40.2) | (45.9) | (32.8) | (31.6) |
| Net Income | 17.7 | 68.5 | 11.2 | 13.4 | 8.2 | 194.0 | 12.9 | 20.5 | 17.2 | 99.2 | 10.7 | 10.8 | 8.3 | 20.5 | 9.9 | 1.0 | (4.7) | (4.3) | (13.9) | (8.7) | (14.6) | (4.9) | (5.3) | (7.7) | (25.6) | (30.4) | (40.9) | (36.2) | (36.8) | (19.7) | (40.2) | (38.1) | (36.6) | (32.7) | (42.9) | (39.3) | (40.1) | (36.9) | (38.2) | (38.1) | (38.6) | (50.4) | (55.1) | (50.2) | (47.3) | (46.7) | (45.4) | (37.6) | (38.5) | (43.5) | (51.4) | (34.1) | (32.3) |
| EPS (Diluted) | 0.08 | 0.47 | 0.05 | 0.05 | 0.02 | 1.12 | 0.05 | 0.10 | 0.12 | 0.57 | 0.07 | 0.07 | 0.06 | 0.10 | 0.04 | -0.02 | -0.03 | -0.03 | -0.09 | -0.05 | -0.09 | -0.03 | -0.03 | -0.05 | -0.17 | -0.20 | -0.28 | -0.25 | -0.25 | -0.14 | -0.28 | -0.27 | -0.26 | -0.24 | -0.32 | -0.30 | -0.30 | -0.28 | -0.30 | -0.30 | -0.31 | -0.41 | -0.45 | -0.42 | -0.40 | -0.39 | -0.38 | -0.39 | -0.40 | -0.45 | -0.54 | -0.36 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 378.8 | 375.1 | 634.8 | 659.6 | 689.6 | 624.6 | 608.8 | 406.6 | 449.5 | 383.7 | 377.9 | 396.0 | 481.4 | 428.5 | 358.1 | 348.8 | 391.4 | 416.3 | 568.3 | 779.4 | 561.5 | 595.1 | 275.4 | 271.9 | 268.0 | 195.6 | 200.9 | 201.5 | 231.4 | 217.5 | 200.1 | 203.7 | 217.1 | 208.1 | 172.9 | 165.3 | 183.7 | 177.4 | 167.8 | 173.3 | 182.7 | 185.7 | 189.7 | 140.1 | 180.0 | 330.4 | 165.3 | 79.3 | 108.9 | 114.9 | (127.6) | 127.6 | |
| Total Assets | 1,421.6 | 1,546.1 | 1,609.2 | 1,624.6 | 1,641.4 | 1,667.5 | 1,354.3 | 1,120.7 | 1,176.1 | 1,241.2 | 1,033.8 | 1,068.1 | 1,108.7 | 1,207.2 | 1,056.5 | 1,066.3 | 1,171.6 | 1,392.0 | 1,405.1 | 1,525.6 | 1,310.1 | 1,351.7 | 941.6 | 960.5 | 948.9 | 960.0 | 843.9 | 827.3 | 825.7 | 650.2 | 546.9 | 545.4 | 528.5 | 553.6 | 466.8 | 473.7 | 463.9 | 493.7 | 443.4 | 432.2 | 434.2 | 497.5 | 480.0 | 480.0 | 481.9 | 492.7 | 313.9 | 208.2 | 235.4 | 215.6 | 0 | 195.8 | |
| Total Debt | 530.9 | 1,024.4 | 727.6 | 654.3 | 751.3 | 746.7 | 753.3 | 479.7 | 485.2 | 491.8 | 513.6 | 526.2 | 521.8 | 535.1 | 577.4 | 596.0 | 621.5 | 621.5 | 650.7 | 670.7 | 689.3 | 648.2 | 423.5 | 454.3 | 470.4 | 424.5 | 425.6 | 398.5 | 395.0 | 112.9 | 98.2 | 93.1 | 90.4 | 85.8 | 84.7 | 83.3 | 80.3 | 75.4 | 65.5 | 58.8 | 56.0 | 52.0 | 47.6 | 45.2 | 43.3 | 41.9 | 40 | 34 | 34 | 34 | 0 | 31.0 | |
| Stockholders' Equity | 158.5 | (299.3) | 209.2 | 225.9 | 214.6 | 197.3 | 13.8 | 53.7 | 94.7 | 61.0 | (48.9) | (45.9) | (21.6) | (33.9) | (78.2) | (90.6) | 4.4 | (395.1) | 220.0 | (153.0) | 124.8 | 151.1 | 87.6 | 59.6 | 40.8 | 22.4 | 20.8 | 22.3 | 30.5 | 31.4 | 25.6 | 35.1 | 46.6 | 15.0 | 26.3 | 41.9 | 59.8 | 74.7 | 88.9 | 100.8 | 121.6 | 137.9 | 171.9 | 200.6 | 231.0 | 268.1 | 119.9 | (363.6) | (332.5) | 70.5 | 101.1 | (183.7) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 140.2 | 110.4 | 73.0 | 46.0 | 127.1 | 102.2 | 62.6 | 36.3 | 131.2 | 89.3 | 71.8 | 32.7 | 124.9 | 92.2 | 69.7 | 28.3 | 107.7 | 49.2 | 46.1 | 44.8 | 94.3 | 57.5 | 45.1 | 32.3 | 61.9 | 15.0 | 8.9 | (4.7) | 25.5 | 31.3 | 6.8 | (1.3) | 18.4 | 48.7 | 14.1 | (9.5) | 8.5 | 14.7 | (6.8) | (4.9) | (4.2) | 4.9 | (17.3) | (21.7) | (32.2) | (15.6) | (19.6) | (26.3) | (23.5) | (22.6) | 0 | (15.8) | (26.3) |
| Capital Expenditure | (11.1) | (1.9) | (1.7) | (2.1) | (0.3) | (0.6) | (0.3) | (0.4) | (1.3) | 0.9 | (2.0) | 1.6 | (2.3) | (1.9) | (1.8) | (0.2) | (0.6) | (1.2) | (1.2) | (2.3) | (1.1) | (1.6) | (4.3) | (4.8) | (1.4) | (1.2) | (1.1) | (1.6) | (1.6) | (2.2) | (5.2) | (3.3) | (4.0) | (7.0) | (3.0) | (1.0) | (0.8) | (1.3) | (1.9) | (0.8) | (11.0) | (25.1) | (20.1) | (18.0) | (10.1) | (8.9) | (7.6) | (16.4) | (6.0) | (9.6) | 0 | (4.3) | (4.0) |
| Free Cash Flow | 129.1 | 108.5 | 71.3 | 43.9 | 126.7 | 101.5 | 62.3 | 35.9 | 129.9 | 90.3 | 69.7 | 34.2 | 122.6 | 90.3 | 68.0 | 28.1 | 107.2 | 47.9 | 44.8 | 42.5 | 93.2 | 55.9 | 40.8 | 27.6 | 60.5 | 13.8 | 7.8 | (6.2) | 23.9 | 29.1 | 1.6 | (4.6) | 14.4 | 41.7 | 11.1 | (10.5) | 7.8 | 13.4 | (8.7) | (5.7) | (15.2) | (20.2) | (37.4) | (39.6) | (42.3) | (24.5) | (27.2) | (42.7) | (29.4) | (32.3) | 0 | (20.1) | (30.4) |