CLVT - Clarivate Plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
6.95%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 587.3 | 585.5 | 617 | 623.1 | 621.4 | 593.7 | 663 | 622.2 | 650.3 | 621.2 | 683.7 | 647.2 | 668.8 | 629.1 | 675.3 | 635.7 | 686.6 | 662.2 | 560.7 | 442.1 | 445.7 | 428.4 | 455.6 | 284.4 | 273.5 | 240.6 | 255.0 | 243.0 | 242.3 | 234.0 | 245.2 | 242.9 | 243.3 | 237.0 |
| Cost of Revenue | 185.5 | 192.1 | 204.8 | 218.2 | 203.6 | 207 | 227.7 | 210.1 | 213.6 | 217.8 | 412.4 | 220.6 | 224.2 | 229.7 | 237 | 223.7 | 244.1 | 249.2 | 209.6 | 140.7 | 149.7 | 147.9 | 291.2 | 93.6 | 92.4 | 82.7 | 82.5 | 87.1 | 87.6 | 89.3 | 95.3 | 94.0 | 102.0 | 105.2 |
| Gross Profit | 401.8 | 393.4 | 412.2 | 404.9 | 417.8 | 386.7 | 435.3 | 412.1 | 436.7 | 403.4 | 271.3 | 426.6 | 444.6 | 399.4 | 438.3 | 412 | 442.5 | 413 | 351.1 | 301.4 | 296 | 280.5 | 164.4 | 190.8 | 181.1 | 157.9 | 172.5 | 155.9 | 154.7 | 144.8 | 150.0 | 148.9 | 141.3 | 131.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D 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 | 0 |
| SG&A Expenses | 181.6 | 176.3 | 179.1 | 170 | 181.1 | 178.4 | 180.8 | 169.7 | 185.2 | 191.9 | 180.4 | 171.9 | 192.9 | 194.8 | 180.6 | 169.5 | 186.1 | 193.7 | 240.6 | 144.8 | 179.7 | 134.3 | 225.7 | 131.5 | 103.7 | 133.1 | 92.6 | 105.6 | 126.4 | 95.5 | 91.8 | 96.5 | 95.2 | 99.5 |
| Other Expenses | 420.4 | 186.9 | 191.7 | 190.9 | 229.8 | 229.1 | 316.8 | 220.7 | 491.5 | 206.5 | 0 | 167.5 | 340 | 150 | (60.8) | 4,617.7 | 170.2 | 174.4 | 160.5 | 142.2 | 180.1 | 215.7 | 0 | 71.9 | 63.2 | 53.2 | 96.3 | 41.9 | 36.5 | 63.8 | 52.7 | 57.9 | 62.0 | 0 |
| Operating Expenses | 602 | 363.2 | 370.8 | 360.9 | 410.9 | 407.5 | 497.6 | 390.4 | 676.7 | 398.4 | 180.4 | 339.4 | 532.9 | 344.8 | 119.8 | 4,787.2 | 356.3 | 368.1 | 401.1 | 287 | 359.8 | 350 | 225.7 | 203.5 | 166.9 | 186.2 | 189.0 | 147.5 | 162.8 | 159.2 | 144.5 | 154.5 | 157.3 | 177.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (200.2) | 30.2 | 41.4 | 44 | 6.9 | (20.8) | (62.3) | 21.7 | (240) | 5 | 90.9 | 87.2 | (88.3) | 54.6 | 318.5 | (4,375.2) | 86.2 | 44.9 | (50.1) | 14.4 | (63.8) | (69.5) | (61.3) | (12.7) | 14.2 | (28.3) | (16.4) | 35.8 | (36.6) | (25.9) | (6.5) | (18.9) | (34.4) | (25.8) |
| Interest Expense | 60.4 | 59 | 66 | 68.5 | 66.6 | 64.3 | 69.9 | 72.2 | 71.1 | 70.2 | 75.2 | 71.9 | 73 | 73.6 | 77 | 71.5 | 62.3 | 59.5 | 111.3 | 65.2 | 38.6 | 37.4 | 39.6 | 20.2 | 21.1 | 30.9 | 63.8 | 23.4 | 37.5 | 33.1 | 35.0 | 32.6 | 32.5 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (14.5) | 213.6 | 230.5 | 236.5 | 247.9 | 216.3 | 123.7 | 198.9 | (55.6) | 189.6 | (605.9) | 276.6 | 92.7 | 226.1 | 511.4 | (4,152.2) | 310.8 | 321.7 | 63.3 | 228.1 | 45.5 | 113.3 | (42.8) | (88.8) | 46.6 | (32.5) | 81.7 | 52.4 | 6.5 | 32.2 | 57.5 | 54.9 | 26.4 | 12.6 |
| EBIT | (200.2) | 29.6 | 41.4 | 44.7 | 57 | 30.9 | (62.3) | 21.7 | (240) | 10.2 | (786.7) | 99.8 | (85.4) | 53.5 | 322.6 | (4,321.9) | 135.2 | 145.3 | (82.0) | 97.4 | (84.8) | (18.3) | (169.8) | (157.4) | (9.5) | (83.9) | 26.3 | 8.4 | (36.6) | (25.9) | 5.4 | (5.6) | (34.4) | (45.9) |
| Income Before Tax | (260.6) | (28.8) | (24.6) | (24.5) | (59.7) | (85.1) | (132.2) | (50.5) | (311.1) | (60) | (861.9) | 27.9 | (158.4) | (20.1) | 245.6 | (4,393.4) | 72.9 | 85.8 | (193.3) | 32.1 | (123.3) | (55.7) | (215.1) | (177.7) | (30.7) | (114.9) | (80.2) | 12.5 | (74.0) | (59.0) | (41.4) | (51.5) | (66.9) | (76.7) |
| Income Tax Expense | 8 | 11.4 | (27.7) | 3.8 | 12.3 | 18.8 | 59.6 | 15.1 | (6.8) | 15 | (18) | 15.6 | (35.3) | (63.6) | (77.8) | 22.1 | 10.5 | 16.3 | (5.7) | 3.7 | 8.2 | 0.3 | (16.0) | 4.3 | (5.4) | 14.8 | 4.6 | 1.6 | 3.7 | 0.2 | 2.0 | 3.2 | 0.0 | 0.3 |
| Net Income | (268.6) | (40.2) | 3.1 | (28.3) | (72) | (103.9) | (191.8) | (65.6) | (304.3) | (75) | (843.9) | 12.3 | (123.1) | 43.5 | 323.4 | (4,415.5) | 62.4 | 69.5 | (187.6) | 28.4 | (131.5) | (56) | (199.1) | (182.0) | (25.3) | (129.6) | (84.8) | 10.8 | (77.8) | (59.3) | (43.5) | (54.7) | (66.9) | (77.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.42 | -0.06 | 0.00 | -0.04 | -0.11 | -0.15 | -0.27 | -0.09 | -0.46 | -0.11 | -1.27 | -0.01 | -0.18 | 0.04 | 0.44 | -6.66 | 0.06 | 0.10 | -0.17 | 0.04 | -0.14 | -0.04 | -0.34 | -0.10 | -0.00 | -0.22 | -0.28 | 0.04 | -0.29 | -0.19 | -0.14 | -0.18 | -0.22 | -0.25 |
| EPS (Diluted) | -0.42 | -0.06 | 0.00 | -0.04 | -0.11 | -0.15 | -0.27 | -0.09 | -0.46 | -0.11 | -1.27 | -0.01 | -0.18 | 0.04 | 0.41 | -6.60 | 0.06 | 0.10 | -0.17 | 0.04 | -0.13 | -0.04 | -0.33 | -0.10 | -0.00 | -0.22 | -0.28 | 0.03 | -0.29 | -0.19 | -0.14 | -0.18 | -0.22 | -0.25 |
| Shares Outstanding | 639.4 | 640.7 | 654.2 | 668.3 | 681.3 | 689.8 | 702.8 | 718.7 | 685.6 | 666.9 | 665 | 670.9 | 675.9 | 674.8 | 674.2 | 673.6 | 674.3 | 682.5 | 654.9 | 634.5 | 597.7 | 602.3 | 579.7 | 387.2 | 375.9 | 343.1 | 306.5 | 305.4 | 264.8 | 305.2 | 305.2 | 305.2 | 305.2 | 305.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 217.7 | 232.3 | 329.2 | 318.7 | 362.6 | 354 | 295.2 | 388.5 | 376.4 | 361.8 | 370.7 | 398.9 | 436.1 | 364.2 | 356.8 | 454.6 | 359.7 | 500.2 | 430.9 | 2,479.9 | 2,559.6 | 399.0 | 257.7 | 601.1 | 608.5 | 308.0 | 76.1 | 88.8 | 43.1 | 28.0 | 25.6 | 3.9 |
| Short-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 |
| Net Receivables | 827.9 | 882.9 | 821.7 | 810.7 | 820.4 | 830.5 | 798.3 | 771.8 | 796.3 | 822.9 | 908.3 | 766.9 | 769.7 | 838.6 | 872.1 | 748.6 | 812.4 | 859.8 | 906.4 | 610.8 | 628.1 | 706.9 | 737.7 | 238.6 | 279.2 | 343.2 | 333.9 | 227.0 | 270.6 | 343.1 | 331.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.3 | 0 | 0 | 0 | 0 | 0 | 53.5 | 55.0 | 0 | 34.9 | 39.2 | 0 | 31.0 | 0 |
| Other Current Assets | 61.5 | 76.8 | 64.9 | 67.8 | 68.7 | 68.8 | 65.2 | 81.1 | 75 | 106.1 | 94.7 | 108.9 | 109.9 | 137.1 | 76.9 | 149.8 | 86 | 92.4 | 66.6 | 2,040.6 | 2,232.8 | 243.7 | 93.8 | 55.3 | 21.0 | 24.9 | 42.4 | 10.5 | 12.6 | 19.8 | 31.1 | 0 |
| Total Current Assets | 1,214.2 | 1,301.1 | 1,310 | 1,291.1 | 1,340.2 | 1,354.3 | 1,244.6 | 1,339.1 | 1,334.8 | 1,390.8 | 1,462.2 | 1,374.7 | 1,417.6 | 1,451.3 | 1,395.2 | 1,451.8 | 1,360.2 | 1,550.1 | 1,637.2 | 5,189.2 | 5,486.6 | 1,414.0 | 1,147.6 | 944.3 | 960.1 | 728.2 | 493.1 | 361.3 | 365.5 | 432.4 | 408.6 | 4.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 88.3 | 93.4 | 99.3 | 102.6 | 109.5 | 110.4 | 107.1 | 105.4 | 94.2 | 101.2 | 106.8 | 106.6 | 103.6 | 111.2 | 113.4 | 119.3 | 145.4 | 160.6 | 169.9 | 73.8 | 82.8 | 117.6 | 168.6 | 123.5 | 124.9 | 126.9 | 103.5 | 112.0 | 113.4 | 114.9 | 20.6 | 0 |
| Goodwill | 1,344.9 | 1,566.6 | 1,566.7 | 1,566.7 | 1,566.9 | 1,566.6 | 1,566.6 | 1,736.8 | 1,736.5 | 2,023.4 | 2,023.7 | 2,865.2 | 2,895.5 | 2,891.5 | 2,876.5 | 2,804.4 | 7,533.7 | 7,803.4 | 7,904.9 | 6,198.7 | 6,315.6 | 6,246.4 | 6,043.0 | 1,818.4 | 1,824.3 | 1,823.1 | 1,328.0 | 1,281.5 | 1,282.8 | 1,283.3 | 1,282.9 | 0 |
| Intangible Assets | 7,734.3 | 7,863.7 | 8,008.1 | 8,149 | 8,284 | 8,341.4 | 8,441.2 | 8,726.7 | 8,771.3 | 8,874.2 | 9,006.6 | 8,955.3 | 9,186.4 | 9,396.9 | 9,437.7 | 9,248.9 | 9,697.3 | 10,137.9 | 10,392.4 | 6,964.1 | 7,197.3 | 7,266.5 | 7,370.4 | 2,217.2 | 2,261.5 | 2,282.3 | 1,828.6 | 1,856.3 | 1,884.5 | 1,911.2 | 1,958.5 | 0 |
| Long-Term Investments | 18.2 | 14.1 | 1.8 | 5.9 | 7.1 | 9.6 | 14.7 | 7.4 | 26 | 25.7 | 17.7 | 2.5 | 31 | 18.5 | 47.2 | 50.4 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 690.7 |
| Other Non-Current Assets | 68.3 | 71.7 | 66.3 | 63.1 | 62.4 | 61.8 | 67.5 | 64.4 | 65.6 | 42.8 | 43.1 | 87.3 | 45 | 45.4 | 50.7 | 50.1 | 71.3 | 63.1 | 48.8 | 41.8 | 42.1 | 42.5 | 31.3 | 21.8 | 22.2 | 22.8 | 18.6 | 19.4 | 23.9 | 33.9 | 26.6 | 0 |
| Total Non-Current Assets | 9,271.9 | 9,626 | 9,759.4 | 9,936.5 | 10,081 | 10,138.4 | 10,245.6 | 10,691.5 | 10,742.9 | 11,113.9 | 11,244.6 | 12,043.3 | 12,288 | 12,488.2 | 12,549.7 | 12,296.8 | 17,475.9 | 18,193.6 | 18,545.7 | 13,308.5 | 13,665.3 | 13,700.4 | 13,643.1 | 4,206.5 | 4,250.1 | 4,270.8 | 3,298.3 | 3,289.0 | 3,322.8 | 3,344.9 | 3,301.1 | 690.7 |
| Total Assets | 10,486.1 | 10,927.1 | 11,069.4 | 11,227.6 | 11,421.2 | 11,492.7 | 11,490.2 | 12,030.6 | 12,077.7 | 12,504.7 | 12,706.8 | 13,418 | 13,705.6 | 13,939.5 | 13,944.9 | 13,748.6 | 18,836.1 | 19,743.7 | 20,183.0 | 18,497.8 | 19,151.9 | 15,114.4 | 14,790.7 | 5,150.7 | 5,210.2 | 4,999.1 | 3,791.4 | 3,650.3 | 3,688.2 | 3,777.3 | 3,709.7 | 695.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 152.9 | 135.7 | 150.6 | 139.7 | 125.7 | 120 | 124.5 | 126.5 | 128.1 | 102.7 | 144.1 | 99.2 | 108.2 | 101.7 | 101.4 | 105.9 | 116.7 | 117.3 | 129.2 | 94.5 | 87.0 | 94.5 | 82.0 | 19.9 | 22.1 | 28.6 | 26.5 | 27.9 | 30.4 | 43.7 | 38.4 | 0 |
| Short-Term Debt | 1.6 | 1.5 | 101.5 | 0 | 0 | 0 | 0 | 22.1 | 46.1 | 22.7 | 24.4 | 0 | 1.1 | 0 | 1 | 86.3 | 87 | 61.1 | 62.8 | 1,894.1 | 2,057.7 | 62.5 | 28.6 | 38.3 | 36.7 | 38.0 | 9 | 15.3 | 15.3 | 30.3 | 60.3 | 0 |
| Deferred Revenue | 897 | 1,000.4 | 941.4 | 872.8 | 929.1 | 978.8 | 859.1 | 890.2 | 912.4 | 1,010.1 | 983.1 | 889.2 | 939.6 | 1,040.1 | 947.5 | 857.8 | 956.7 | 1,080.6 | 1,030.4 | 579.9 | 664.9 | 769.0 | 707.3 | 326.1 | 424.2 | 472.1 | 407.3 | 330.8 | 404.8 | 12.8 | 391.1 | 0 |
| Other Current Liabilities | 99 | 100.6 | 146.7 | 458.4 | 292.5 | 332.8 | 310.1 | 89.6 | 268 | 369.2 | 321.9 | 354.2 | 323.6 | 363.2 | 131.1 | 475 | 348.6 | 393.4 | 118.4 | 353.4 | 323.8 | 355.6 | 57.8 | 95.8 | 44.2 | 38.2 | 26.9 | 0 | 0 | 467.6 | 0 | 0 |
| Total Current Liabilities | 1,435.7 | 1,542.1 | 1,568.8 | 1,489.6 | 1,478.8 | 1,540.6 | 1,433.5 | 1,525.6 | 1,485.1 | 1,614.8 | 1,600 | 1,468.6 | 1,497.9 | 1,609.7 | 1,559.8 | 1,632.5 | 1,661.5 | 1,791 | 1,902.0 | 3,161.2 | 3,420.9 | 1,467.4 | 1,423.1 | 662.7 | 711.4 | 778.3 | 651.0 | 560.3 | 602.4 | 711.3 | 643.7 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,209.3 | 4,281.6 | 4,321.5 | 4,419 | 4,516.8 | 4,521.1 | 4,518.7 | 4,632.5 | 4,635.3 | 4,637.9 | 4,721.1 | 4,835.9 | 4,863.2 | 4,853.7 | 5,005 | 5,417.1 | 5,391.7 | 5,421.7 | 5,456.3 | 3,443.6 | 3,443.9 | 3,453.1 | 3,457.9 | 1,911.0 | 1,913.2 | 1,915.5 | 1,628.6 | 1,305.4 | 1,307.9 | 1,928.4 | 1,930.2 | 0 |
| Deferred Tax Liabilities | 197.9 | 205 | 212.1 | 274.5 | 284.3 | 275.8 | 273.3 | 227 | 229 | 246.2 | 249.6 | 255.6 | 262.1 | 313.6 | 316.1 | 350.5 | 366 | 376.7 | 380.1 | 325.0 | 338.7 | 351.9 | 367.0 | 95.5 | 86.2 | 94.6 | 48.5 | 39.3 | 42.6 | 38.9 | 43.2 | 0 |
| Other Non-Current Liabilities | 75.8 | 75.9 | 86.2 | 80.2 | 79.7 | 57.5 | 55.9 | 52.5 | 49.9 | 11.7 | 41.9 | 71.8 | 10.6 | 93.2 | 140.1 | 161.2 | 244.9 | 300.9 | 370.6 | 254.3 | 341.1 | 320.1 | 362.2 | 20.0 | 17.0 | 18.6 | 130.7 | 281.9 | 284.3 | 18.1 | 85.2 | 24.1 |
| Total Non-Current Liabilities | 4,512.9 | 4,596.2 | 4,657.7 | 4,834.2 | 4,948.3 | 4,925 | 4,917.7 | 4,991.5 | 4,988 | 5,001.5 | 5,114.5 | 5,267.3 | 5,269.4 | 5,370.5 | 5,572.6 | 6,041.5 | 6,133.9 | 6,243.1 | 6,355.1 | 4,126.2 | 4,240.9 | 4,250.2 | 4,332.8 | 2,129.7 | 2,116.2 | 2,127.6 | 1,891.8 | 1,717.5 | 1,729.2 | 2,075.2 | 2,015.4 | 24.1 |
| Total Liabilities | 5,948.6 | 6,138.3 | 6,226.5 | 6,323.8 | 6,427.1 | 6,465.6 | 6,351.2 | 6,517.1 | 6,473.1 | 6,616.3 | 6,714.5 | 6,735.9 | 6,767.3 | 6,980.2 | 7,132.4 | 7,674 | 7,795.4 | 8,034.1 | 8,257.1 | 7,287.4 | 7,661.8 | 5,717.6 | 5,755.9 | 2,792.4 | 2,827.6 | 2,906.0 | 2,542.8 | 2,277.8 | 2,331.6 | 2,786.6 | 2,659.1 | 24.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 12,815.2 | 12,801.3 | 12,810.6 | 12,867.9 | 12,902.7 | 12,935.1 | 12,978.8 | 13,069 | 13,157.7 | 11,747.4 | 11,740.5 | 11,729.8 | 11,809.2 | 11,778.4 | 11,744.7 | 11,718.4 | 11,700.9 | 11,815 | 11,827.9 | 10,810.1 | 10,843.5 | 10,109.4 | 9,989.3 | 3,328.8 | 3,326.3 | 3,033.0 | 2,144.4 | 2,137.9 | 2,128.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (7,823.4) | (7,554.8) | (7,514.6) | (7,517.7) | (7,489.4) | (7,417.4) | (7,313.5) | (7,121.7) | (7,056.1) | (6,739.3) | (6,645.5) | (5,782.5) | (5,775.9) | (5,634.2) | (5,658.9) | (5,955.4) | (1,518) | (1,552.8) | (1,604.5) | (1,317.4) | (1,318.2) | (1,236.0) | (1,250.8) | (965.3) | (928.0) | (926.6) | (890.9) | (758.5) | (769.3) | (691.5) | (632.3) | 0.4 |
| Accumulated Other Comprehensive Income | (454.3) | (457.7) | (453.1) | (446.4) | (419.2) | (490.6) | (526.3) | (433.8) | (497) | (512.3) | (495.3) | (657.8) | (487.6) | (577.5) | (665.9) | (1,069.7) | (519.2) | 103.5 | 326.8 | 324.9 | 571.6 | 523.4 | 492.4 | (5.2) | (15.6) | (13.3) | (4.9) | (7.0) | (2.3) | 1.6 | 5.4 | (0.0) |
| Total Stockholders' Equity | 4,537.5 | 4,788.8 | 4,842.9 | 4,903.8 | 4,994.1 | 5,027.1 | 5,139 | 5,513.5 | 5,604.6 | 5,888.4 | 5,992.3 | 6,682.1 | 6,938.3 | 6,959.3 | 6,812.5 | 6,074.6 | 11,040.7 | 11,709.6 | 11,925.9 | 11,210.3 | 11,490.1 | 9,396.8 | 9,034.8 | 2,358.3 | 2,382.6 | 2,093.1 | 1,248.6 | 1,372.5 | 1,356.7 | 990.8 | 1,050.6 | 670.7 |
| Total Liabilities & Equity | 10,486.1 | 10,927.1 | 11,069.4 | 11,227.6 | 11,421.2 | 11,492.7 | 11,490.2 | 12,030.6 | 12,077.7 | 12,504.7 | 12,706.8 | 13,418 | 13,705.6 | 13,939.5 | 13,944.9 | 13,748.6 | 18,836.1 | 19,743.7 | 20,183.0 | 18,497.8 | 19,151.9 | 15,114.4 | 14,790.7 | 5,150.7 | 5,210.2 | 4,999.1 | 3,791.4 | 3,650.3 | 3,688.2 | 3,777.3 | 3,709.7 | 695.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 4,257.5 | 4,334.4 | 4,479.3 | 4,479.8 | 4,586.7 | 4,595.3 | 4,592.5 | 4,712.5 | 4,731.3 | 4,772.9 | 4,808.7 | 4,926.9 | 4,984.1 | 4,950.3 | 5,104.6 | 5,578.4 | 5,589.5 | 5,602.2 | 5,645.2 | 5,424.6 | 5,599.9 | 3,629.1 | 3,626.3 | 2,054.1 | 2,054.6 | 2,059.0 | 1,723.9 | 1,414.4 | 1,420.4 | 2,030.5 | 1,990.5 | 0 |
| Net Debt | 4,039.8 | 4,102.1 | 4,150.1 | 4,161.1 | 4,224.1 | 4,241.3 | 4,297.3 | 4,324 | 4,354.9 | 4,411.1 | 4,438 | 4,528 | 4,548 | 4,586.1 | 4,747.8 | 5,123.8 | 5,229.8 | 5,102 | 5,214.3 | 2,944.7 | 3,040.3 | 3,230.1 | 3,368.5 | 1,453.0 | 1,446.1 | 1,751.0 | 1,647.8 | 1,325.5 | 1,377.4 | 2,002.5 | 1,964.9 | (3.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (268.6) | (40.2) | 3.1 | (28.3) | (72) | (103.9) | (191.8) | (65.6) | (304.3) | (75) | (843.9) | 12.3 | (123.1) | 43.5 | 323.4 | (4,415.5) | 62.4 | 69.5 | (187.6) | 23.3 | (131.5) | (56) | 6.4 | (182.0) | (25.3) | (74.0) | (84.8) | 10.8 | (77.8) | (59.3) | (43.5) | (54.7) | (66.9) | (77.0) |
| Depreciation & Amortization | 185.7 | 184 | 189.1 | 191.8 | 190.9 | 185.4 | 186 | 177.2 | 184.4 | 179.4 | 180.8 | 176.8 | 178.1 | 172.6 | 188.8 | 169.7 | 175.6 | 176.4 | 145.3 | 130.7 | 130.3 | 131.6 | 127.0 | 68.6 | 56.1 | 51.4 | 55.4 | 43.9 | 43.1 | 58.2 | 57.4 | 60.5 | 60.8 | 58.5 |
| Stock-Based Compensation | 15.2 | 14.2 | 17.7 | 16.1 | 18.6 | 10.7 | 11 | 15 | 19 | 14.9 | 11.9 | 25.5 | 30.9 | 40.7 | 0 | 19.3 | 0 | 24.6 | (3.6) | 13.6 | 17.6 | 1.2 | 9.1 | 5.5 | 4.3 | 16.5 | 4.7 | 9.6 | 33.9 | 3.2 | 3.0 | 3.7 | 2.8 | 4.2 |
| Change in Working Capital | (50.1) | (9.8) | (26.2) | 22.2 | (47) | 54.5 | (52.3) | 42.3 | (57) | 42.1 | (2.9) | (37.1) | (25.7) | 5.3 | (113.3) | 30.6 | (97.9) | (91.3) | 34.1 | (24.5) | 17.2 | 125.8 | 54.4 | (44.1) | 4.1 | 54.0 | (36.5) | 8.2 | (4.0) | 36.1 | (58.3) | (13.0) | 39.4 | (19.2) |
| Other Non-Cash Items | 216.5 | (13.5) | 6.1 | (14.5) | 25.8 | 24.5 | 138.4 | 38.2 | 284.1 | 14.8 | 872.1 | (10.6) | 102.2 | (34.6) | (211) | 4,406.1 | (43.3) | (110.5) | 32.4 | (88.8) | 54.9 | (28.8) | (23.7) | 173.2 | 33.0 | (6.0) | 57.7 | 0.7 | 5.9 | 8.2 | (36.7) | 1.2 | (43.3) | 71.7 |
| Operating Cash Flow | 98.7 | 134.7 | 159.9 | 181.1 | 116.3 | 171.2 | 141.3 | 202.9 | 126.2 | 176.2 | 190.9 | 163.4 | 162.4 | 227.5 | 136.9 | 207.8 | 97.2 | 67.4 | 18.3 | 43.8 | 87.7 | 174 | 135.5 | 20.5 | 61.5 | 46.1 | 5.1 | 69.6 | 0.4 | 42.5 | (51.1) | (5.9) | (7.2) | 38.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.7) | (55.8) | (70.7) | (65.6) | (66) | (60.9) | (82.2) | (76.6) | (65.9) | (64.4) | (63.9) | (61.7) | (57.6) | (59.3) | (46.4) | (67.4) | (47.7) | (41.4) | (32.3) | (24.2) | (29) | (33) | (29.1) | (25.9) | (39.2) | (19.4) | (26.2) | (21.4) | (18.9) | (6.0) | (9.2) | (12.1) | (11.1) | (13.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 | 4.3 | (17.1) | 0 | (3.1) | (1.2) | 10.5 | (1.1) | 269.5 | 0 | (8) | (1.3) | (3,911.6) | (14.7) | 0 | 0.4 | (1,996.9) | 0 | 0 | (881.6) | (68.4) | 0 | 0 | 0 | 60.8 | 0 | 0 | (3.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 0 | 4.3 | 0 | (29) | (33) | (29.1) | (25.9) | (39.2) | 3.8 | 0 | (2.6) | 0 | 0 | 80.9 | 0 | 0 | 0 |
| Investing Cash Flow | (54.7) | (55.8) | (70.7) | (65.6) | (66) | (60.9) | 21.4 | (91.5) | (102.2) | (64.4) | (67) | (62.9) | (47.1) | (60.4) | 228.1 | (67.4) | (60.7) | (42.7) | (3,943.9) | (38.9) | (29) | (32.6) | (2,026.0) | (25.9) | (39.2) | (901.0) | (94.6) | (21.4) | (18.9) | (6.0) | 51.6 | (12.1) | (11.1) | (16.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (72.6) | (138.5) | 0.1 | (101) | (8.5) | 0 | (139.3) | (5.7) | (5.3) | (47.4) | (150.2) | (0.3) | (25.3) | (125.2) | (475.4) | (7.7) | (7.6) | (7.7) | 167.7 | (164.6) | 1,992.9 | (7.2) | 1,596.8 | (3.1) | (3.1) | 291.9 | 280.4 | (3.8) | (653.8) | (33.8) | (25.2) | 31.2 | (3.8) | (33.8) |
| Stock Repurchased | (1.3) | (18.1) | (75) | (50) | (49.5) | (50) | (100) | (100) | (1.3) | (8.6) | 0 | (100) | (2.2) | (7.5) | 0 | 0 | (119.9) | (55.1) | (94.1) | (65.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | (18.9) | (18.8) | (19) | (18.8) | (18.9) | (18.8) | (18.9) | (18.8) | (18.9) | (18.9) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5 | (5.7) | (3) | (3.7) | 4.1 | (6.6) | (0.3) | (4) | (0.2) | (20.3) | (5.3) | (5.1) | 0.1 | 0 | (1) | (2.8) | (5.2) | (7.5) | (27.3) | (2.8) | 1,381.3 | 0.6 | (40.3) | (3.0) | (15.4) | 259.2 | (202.4) | 0.1 | 687.2 | 0 | 0 | (2.5) | 0.4 | 1.0 |
| Financing Cash Flow | (68.9) | (162.3) | (77.9) | (154.7) | (53.9) | (56.6) | (239.6) | (109.7) | (25.6) | (95.2) | (174.3) | (124.4) | (46.2) | (151.6) | (491.7) | (28.1) | (150.6) | (88.8) | 167.2 | (231.4) | 4,103 | (6.6) | 1,556.5 | (6.2) | 284.6 | 1,091.6 | 79.4 | (3.7) | 33.4 | (33.8) | (25.0) | 28.7 | (3.5) | (32.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.5) | (87) | 10.5 | (43.9) | 8.6 | 58.8 | (93.3) | 12.1 | (4.6) | 10.3 | (36.5) | (35.9) | 68.8 | 17.5 | (97.8) | 84.3 | (142.8) | (71.9) | (3,746.5) | (236.4) | 4,158 | 143.5 | (332.6) | (8.9) | 299.7 | 234.7 | (12.7) | 45.7 | 15.0 | 2.5 | (2.8) | (15.5) | (24.5) | (9.2) |
| Cash at Beginning | 242.2 | 329.2 | 318.7 | 362.6 | 354 | 295.2 | 388.5 | 376.4 | 381 | 370.7 | 407.2 | 443.1 | 374.3 | 356.8 | 454.6 | 372.9 | 515.7 | 587.6 | 4,334.1 | 4,570.5 | 415.9 | 272.4 | 601.6 | 610.5 | 310.9 | 76.1 | 88.8 | 43.1 | 28.1 | 25.6 | 28.3 | 43.8 | 68.4 | 77.5 |
| Cash at End | 217.7 | 242.2 | 329.2 | 318.7 | 362.6 | 354 | 295.2 | 388.5 | 376.4 | 381 | 370.7 | 407.2 | 443.1 | 374.3 | 356.8 | 457.2 | 372.9 | 515.7 | 587.6 | 4,334.1 | 4,573.9 | 415.9 | 269.0 | 601.6 | 610.5 | 310.9 | 76.1 | 88.8 | 43.1 | 28.1 | 25.6 | 28.3 | 43.8 | 68.4 |
| Free Cash Flow | 44 | 78.9 | 89.2 | 115.5 | 50.3 | 110.3 | 59.1 | 126.3 | 60.3 | 111.8 | 127 | 101.7 | 104.8 | 168.2 | 90.5 | 140.4 | 49.5 | 26 | (14.1) | 19.7 | 58.7 | 141 | 106.4 | (5.5) | 22.2 | 26.7 | (21.1) | 48.2 | (18.5) | 36.5 | (60.4) | (18.0) | (18.3) | 25.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 587.3 | 585.5 | 617 | 623.1 | 621.4 | 593.7 | 663 | 622.2 | 650.3 | 621.2 | 683.7 | 647.2 | 668.8 | 629.1 | 675.3 | 635.7 | 686.6 | 662.2 | 560.7 | 442.1 | 445.7 | 428.4 | 455.6 | 284.4 | 273.5 | 240.6 | 255.0 | 243.0 | 242.3 | 234.0 | 245.2 | 242.9 | 243.3 | 237.0 |
| Gross Profit | 401.8 | 393.4 | 412.2 | 404.9 | 417.8 | 386.7 | 435.3 | 412.1 | 436.7 | 403.4 | 271.3 | 426.6 | 444.6 | 399.4 | 438.3 | 412 | 442.5 | 413 | 351.1 | 301.4 | 296 | 280.5 | 164.4 | 190.8 | 181.1 | 157.9 | 172.5 | 155.9 | 154.7 | 144.8 | 150.0 | 148.9 | 141.3 | 131.9 |
| Operating Income | (200.2) | 30.2 | 41.4 | 44 | 6.9 | (20.8) | (62.3) | 21.7 | (240) | 5 | 90.9 | 87.2 | (88.3) | 54.6 | 318.5 | (4,375.2) | 86.2 | 44.9 | (50.1) | 14.4 | (63.8) | (69.5) | (61.3) | (12.7) | 14.2 | (28.3) | (16.4) | 35.8 | (36.6) | (25.9) | (6.5) | (18.9) | (34.4) | (25.8) |
| Net Income | (268.6) | (40.2) | 3.1 | (28.3) | (72) | (103.9) | (191.8) | (65.6) | (304.3) | (75) | (843.9) | 12.3 | (123.1) | 43.5 | 323.4 | (4,415.5) | 62.4 | 69.5 | (187.6) | 28.4 | (131.5) | (56) | (199.1) | (182.0) | (25.3) | (129.6) | (84.8) | 10.8 | (77.8) | (59.3) | (43.5) | (54.7) | (66.9) | (77.0) |
| EPS (Diluted) | -0.42 | -0.06 | 0.00 | -0.04 | -0.11 | -0.15 | -0.27 | -0.09 | -0.46 | -0.11 | -1.27 | -0.01 | -0.18 | 0.04 | 0.41 | -6.60 | 0.06 | 0.10 | -0.17 | 0.04 | -0.13 | -0.04 | -0.33 | -0.10 | -0.00 | -0.22 | -0.28 | 0.03 | -0.29 | -0.19 | -0.14 | -0.18 | -0.22 | -0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 217.7 | 232.3 | 329.2 | 318.7 | 362.6 | 354 | 295.2 | 388.5 | 376.4 | 361.8 | 370.7 | 398.9 | 436.1 | 364.2 | 356.8 | 454.6 | 359.7 | 500.2 | 430.9 | 2,479.9 | 2,559.6 | 399.0 | 257.7 | 601.1 | 608.5 | 308.0 | 76.1 | 88.8 | 43.1 | 28.0 | 25.6 | 3.9 | ||
| Total Assets | 10,486.1 | 10,927.1 | 11,069.4 | 11,227.6 | 11,421.2 | 11,492.7 | 11,490.2 | 12,030.6 | 12,077.7 | 12,504.7 | 12,706.8 | 13,418 | 13,705.6 | 13,939.5 | 13,944.9 | 13,748.6 | 18,836.1 | 19,743.7 | 20,183.0 | 18,497.8 | 19,151.9 | 15,114.4 | 14,790.7 | 5,150.7 | 5,210.2 | 4,999.1 | 3,791.4 | 3,650.3 | 3,688.2 | 3,777.3 | 3,709.7 | 695.0 | ||
| Total Debt | 4,257.5 | 4,334.4 | 4,479.3 | 4,479.8 | 4,586.7 | 4,595.3 | 4,592.5 | 4,712.5 | 4,731.3 | 4,772.9 | 4,808.7 | 4,926.9 | 4,984.1 | 4,950.3 | 5,104.6 | 5,578.4 | 5,589.5 | 5,602.2 | 5,645.2 | 5,424.6 | 5,599.9 | 3,629.1 | 3,626.3 | 2,054.1 | 2,054.6 | 2,059.0 | 1,723.9 | 1,414.4 | 1,420.4 | 2,030.5 | 1,990.5 | 0 | ||
| Stockholders' Equity | 4,537.5 | 4,788.8 | 4,842.9 | 4,903.8 | 4,994.1 | 5,027.1 | 5,139 | 5,513.5 | 5,604.6 | 5,888.4 | 5,992.3 | 6,682.1 | 6,938.3 | 6,959.3 | 6,812.5 | 6,074.6 | 11,040.7 | 11,709.6 | 11,925.9 | 11,210.3 | 11,490.1 | 9,396.8 | 9,034.8 | 2,358.3 | 2,382.6 | 2,093.1 | 1,248.6 | 1,372.5 | 1,356.7 | 990.8 | 1,050.6 | 670.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.7 | 134.7 | 159.9 | 181.1 | 116.3 | 171.2 | 141.3 | 202.9 | 126.2 | 176.2 | 190.9 | 163.4 | 162.4 | 227.5 | 136.9 | 207.8 | 97.2 | 67.4 | 18.3 | 43.8 | 87.7 | 174 | 135.5 | 20.5 | 61.5 | 46.1 | 5.1 | 69.6 | 0.4 | 42.5 | (51.1) | (5.9) | (7.2) | 38.2 |
| Capital Expenditure | (54.7) | (55.8) | (70.7) | (65.6) | (66) | (60.9) | (82.2) | (76.6) | (65.9) | (64.4) | (63.9) | (61.7) | (57.6) | (59.3) | (46.4) | (67.4) | (47.7) | (41.4) | (32.3) | (24.2) | (29) | (33) | (29.1) | (25.9) | (39.2) | (19.4) | (26.2) | (21.4) | (18.9) | (6.0) | (9.2) | (12.1) | (11.1) | (13.1) |
| Free Cash Flow | 44 | 78.9 | 89.2 | 115.5 | 50.3 | 110.3 | 59.1 | 126.3 | 60.3 | 111.8 | 127 | 101.7 | 104.8 | 168.2 | 90.5 | 140.4 | 49.5 | 26 | (14.1) | 19.7 | 58.7 | 141 | 106.4 | (5.5) | 22.2 | 26.7 | (21.1) | 48.2 | (18.5) | 36.5 | (60.4) | (18.0) | (18.3) | 25.1 |