CRWD - CrowdStrike Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$559.69
DETAILS
HIGH:
$700.00
LOW:
$368.00
MEDIAN:
$559.50
CONSENSUS:
$559.69
DOWNSIDE:
15.64%
| 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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,305.4 | 1,234.2 | 1,169.0 | 1,103.4 | 1,058.5 | 1,010.2 | 963.9 | 921.0 | 845.3 | 786.0 | 731.6 | 692.6 | 637.4 | 580.9 | 535.2 | 487.8 | 431.0 | 380.1 | 337.7 | 302.8 | 264.9 | 232.5 | 199.0 | 178.1 | 152.1 | 125.1 | 108.1 | 96.1 | 80.5 | 66.4 | 55.7 | 47.3 | 38.7 |
| Cost of Revenue | 311.7 | 307.8 | 310.3 | 289.1 | 274.0 | 255.1 | 237.4 | 225.0 | 208.6 | 195.0 | 182.9 | 169.2 | 175.6 | 158.2 | 140.6 | 126.8 | 112.6 | 101.7 | 90.4 | 78.5 | 66.7 | 61.5 | 54.4 | 46.9 | 43.4 | 37.4 | 31.6 | 29.3 | 27.0 | 22.3 | 18.6 | 19.4 | 19.2 |
| Gross Profit | 993.7 | 926.4 | 858.7 | 814.3 | 784.5 | 755.1 | 726.5 | 696.0 | 636.8 | 591.0 | 548.7 | 523.4 | 461.8 | 422.7 | 394.6 | 361.0 | 318.4 | 278.4 | 247.3 | 224.3 | 198.2 | 170.9 | 144.6 | 131.2 | 108.7 | 87.8 | 76.5 | 66.8 | 53.5 | 44.1 | 37.1 | 27.9 | 19.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 356.4 | 347.6 | 346.7 | 334.1 | 315.1 | 275.6 | 250.9 | 235.2 | 214.0 | 196.1 | 179.4 | 179.1 | 191.8 | 155.3 | 137.9 | 123.4 | 105.0 | 97.6 | 90.5 | 78.2 | 66.1 | 57.5 | 50.5 | 40.6 | 38.7 | 36.0 | 31.6 | 23.9 | 22.0 | 26.0 | 19.0 | 17.6 | 15.9 |
| SG&A Expenses | 623.5 | 648.3 | 625.0 | 604.8 | 554.7 | 535.2 | 461.9 | 453.8 | 393.1 | 391.8 | 384.7 | 363.7 | 331.4 | 323.8 | 305.0 | 261.5 | 236.9 | 221.0 | 204.2 | 177.5 | 147.9 | 137.6 | 124.1 | 113.2 | 101.1 | 90.3 | 95.5 | 68.7 | 62.7 | 60.2 | 48.6 | 43.4 | 40.4 |
| 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 |
| Operating Expenses | 979.9 | 995.9 | 971.6 | 938.9 | 869.8 | 810.8 | 712.8 | 689.1 | 607.1 | 587.8 | 564.1 | 542.8 | 523.3 | 479.1 | 442.9 | 384.9 | 341.9 | 318.7 | 294.7 | 255.7 | 214 | 195.1 | 174.6 | 153.8 | 139.8 | 126.3 | 127.2 | 92.6 | 84.7 | 86.2 | 67.6 | 61.0 | 56.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 13.8 | (69.4) | (113.0) | (124.7) | (85.3) | (55.7) | 13.7 | 6.9 | 29.7 | 3.2 | (15.4) | (19.5) | (61.5) | (56.4) | (48.3) | (23.9) | (23.5) | (40.3) | (47.4) | (31.3) | (15.8) | (24.2) | (30.0) | (22.6) | (31.1) | (38.5) | (50.6) | (25.8) | (31.2) | (42.1) | (30.4) | (33.1) | (36.8) |
| Interest Expense | 7.6 | 6.9 | 6.8 | 6.7 | 6.7 | 6.6 | 6.5 | 6.5 | 6.4 | 6.5 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.4 | 6.3 | 6.2 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0.2 | 0.2 | 0.2 |
| Interest Income | 47.9 | 50.9 | 50.9 | 45.4 | 46.6 | 52.2 | 51.5 | 45.9 | 41.7 | 40.1 | 36.6 | 30.5 | 27.0 | 16.2 | 7.7 | 1.5 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 142.9 | 55.5 | 3.2 | (19.1) | 17.6 | 51.3 | 116.7 | 109.1 | 117.3 | 81.2 | 53.4 | 41.9 | (9.4) | (13.5) | (15.3) | (0.2) | (1.4) | (21.7) | (30.7) | (12.2) | (3.3) | (13.4) | (19.7) | (9.7) | (20.8) | (29.0) | (45.6) | (20.4) | (26.1) | (38.0) | (28.6) | (30.2) | (34.2) |
| EBIT | 65.4 | (16.3) | (64.9) | (83.2) | (39.8) | (4.0) | 64.2 | 60.4 | 75.0 | 42.8 | 19.5 | 11.3 | (37.3) | (39.4) | (37.2) | (20.7) | (21.9) | (39.6) | (46.8) | (26.6) | (15.1) | (23.9) | (29.3) | (18.0) | (27.9) | (34.9) | (51.1) | (25.4) | (30.9) | (41.8) | (32.3) | (33.3) | (36.8) |
| Income Before Tax | 57.8 | (23.3) | (71.7) | (89.9) | (46.5) | (10.5) | 57.6 | 53.9 | 68.5 | 36.3 | 13.1 | 4.9 | (43.6) | (45.8) | (43.5) | (27.0) | (28.2) | (46.0) | (53.1) | (32.8) | (16.2) | (24.1) | (29.4) | (18.2) | (28.1) | (35.1) | (51.3) | (25.4) | (30.9) | (41.8) | (32.5) | (33.5) | (37.0) |
| Income Tax Expense | (3.6) | 10.7 | 6.0 | 21.1 | 46.3 | 6.3 | 10.9 | 7.7 | 13.6 | 9.6 | 4.6 | 4.4 | 5.3 | 8.9 | 4.8 | 3.4 | 13.6 | 4.5 | 4.2 | 50.1 | 2.8 | 0.5 | 0.4 | 1.0 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.4 | 0.1 | 0.5 |
| Net Income | 59.4 | (34.0) | (77.7) | (110.2) | (92.3) | (16.8) | 47.0 | 42.8 | 53.7 | 26.7 | 8.5 | 0.5 | (47.5) | (55.0) | (49.3) | (31.5) | (42.0) | (50.5) | (57.3) | (85.0) | (19.0) | (24.5) | (29.9) | (19.2) | (28.4) | (35.5) | (51.9) | (26.0) | (31.3) | (42.3) | (32.9) | (33.6) | (41.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.14 | -0.31 | -0.44 | -0.37 | -0.07 | 0.19 | 0.18 | 0.22 | 0.11 | 0.04 | 0.00 | -0.20 | -0.23 | -0.21 | -0.14 | -0.18 | -0.22 | -0.25 | -0.38 | -0.09 | -0.11 | -0.14 | -0.09 | -0.14 | -0.17 | -0.26 | -0.13 | -0.18 | -0.25 | -0.19 | -0.20 | -0.24 |
| EPS (Diluted) | 0.15 | -0.14 | -0.31 | -0.44 | -0.37 | -0.07 | 0.19 | 0.17 | 0.22 | 0.11 | 0.04 | 0.00 | -0.20 | -0.23 | -0.21 | -0.13 | -0.18 | -0.22 | -0.25 | -0.38 | -0.09 | -0.11 | -0.14 | -0.09 | -0.14 | -0.17 | -0.26 | -0.13 | -0.18 | -0.25 | -0.19 | -0.20 | -0.24 |
| Shares Outstanding | 252.6 | 251.3 | 249.9 | 248.4 | 246.9 | 245.5 | 244.1 | 242.4 | 240.9 | 239.3 | 237.9 | 236.4 | 235.0 | 233.8 | 232.6 | 225.2 | 229.7 | 228.3 | 226.4 | 224.2 | 221.7 | 219.4 | 216.7 | 213.1 | 207.6 | 204.1 | 200.4 | 196.7 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 |
| 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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,230.1 | 4,801.1 | 4,972.4 | 4,614.2 | 4,323.3 | 4,262.2 | 4,038.5 | 3,702.4 | 3,375.1 | 2,968.9 | 3,167.2 | 2,829.7 | 2,455.4 | 2,466.6 | 2,318.9 | 2,152.7 | 1,996.6 | 1,907.5 | 1,787.1 | 1,685.0 | 1,918.6 | 1,059.9 | 1,064.7 | 1,005.0 | 264.8 | 743.6 | 732.8 | 93.0 | 88.4 | 83.5 | 63.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.6 | 197.5 | 0 | 100 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.3 | 90.1 | 94.0 | 82.1 | 103.2 | 108.0 | 2.6 |
| Net Receivables | 1,361.8 | 1,013.1 | 886.6 | 808.7 | 1,128.6 | 813.9 | 661.0 | 702.9 | 853.1 | 561.9 | 539.5 | 461.1 | 626.2 | 485.3 | 418.8 | 369.1 | 368.1 | 283.3 | 266.5 | 211.2 | 239.2 | 172.8 | 149.2 | 144.2 | 165.0 | 145.7 | 115.3 | 87.4 | 92.5 | 77.1 | 59.6 |
| 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 |
| Other Current Assets | 827.1 | 705.1 | 675.4 | 296.1 | 67.1 | 202.0 | 230.8 | 191.7 | 183.2 | 141.7 | 146.6 | 131.1 | 121.9 | 89.5 | 90.2 | 75.5 | 12.8 | 8.0 | 38.2 | 7.0 | 4.6 | 4.3 | 6.5 | 5.0 | 6.5 | 2.6 | 2.4 | 1.5 | 1.1 | 1.2 | 2.1 |
| Total Current Assets | 7,419.1 | 6,519.3 | 6,534.4 | 5,719.0 | 5,766.3 | 5,278.1 | 4,930.4 | 4,597.0 | 4,510.9 | 3,869.9 | 3,853.3 | 3,521.9 | 3,453.4 | 3,041.4 | 2,827.9 | 2,597.4 | 2,444.1 | 2,251.4 | 2,156.6 | 1,952.6 | 2,211.4 | 1,278.4 | 1,262.1 | 1,195.1 | 1,128.7 | 1,017.3 | 971.4 | 285.1 | 302.5 | 282.9 | 138.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,046.2 | 994.3 | 932.6 | 865.3 | 831.4 | 792.9 | 694.4 | 676.0 | 668.4 | 632.0 | 607.8 | 574.2 | 532.3 | 455.7 | 411.5 | 345.0 | 292.3 | 276.1 | 250.7 | 228.0 | 203.5 | 200.7 | 193.8 | 174.8 | 136.1 | 129.5 | 108.0 | 86.3 | 73.7 | 59.8 | 40.8 |
| Goodwill | 1,363.3 | 1,352.9 | 913.3 | 913.3 | 912.8 | 722.0 | 722.0 | 722.0 | 638.0 | 637.7 | 430.7 | 430.8 | 430.6 | 430.3 | 416.1 | 416.2 | 416.4 | 373.9 | 374.3 | 374.6 | 83.6 | 83.1 | 8.1 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.9 | 7.9 | 8.4 |
| Intangible Assets | 136.7 | 144.4 | 117.9 | 125.5 | 133.1 | 109.4 | 115.7 | 122.0 | 114.5 | 109.4 | 79.1 | 83.2 | 86.9 | 89.5 | 89.8 | 93.9 | 97.3 | 82.9 | 85.6 | 88.9 | 15.7 | 16.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.7 |
| Long-Term Investments | 76.8 | 81.3 | 72.5 | 71.3 | 72.5 | 68.2 | 58.2 | 58.4 | 56.2 | 59.5 | 59.5 | 57.9 | 47.3 | 46.4 | 35.6 | 28.7 | 23.6 | 22.7 | 14.2 | 8.2 | 2.5 | 2.5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,044.5 | 873.1 | 718.2 | 1,026.0 | 985.4 | 812.4 | 681.8 | 666.6 | 658.4 | 522.5 | 490.0 | 470.0 | 476.1 | 406.3 | 373.4 | 354.6 | 344.5 | 289.6 | 254.7 | 229.0 | 215.9 | 168.4 | 150.6 | 140.4 | 130.9 | 100.8 | 83.7 | 77.3 | 47.9 | 37.7 | 28.8 |
| Total Non-Current Assets | 3,667.6 | 3,446.1 | 2,754.5 | 3,001.4 | 2,935.3 | 2,504.9 | 2,272.1 | 2,245.0 | 2,135.6 | 1,961.1 | 1,667.2 | 1,616.0 | 1,573.1 | 1,428.1 | 1,326.4 | 1,238.5 | 1,174.3 | 1,048.2 | 979.5 | 928.6 | 521.1 | 471.1 | 354.8 | 324.3 | 276.2 | 238.8 | 200.2 | 172.3 | 130.7 | 106.6 | 79.7 |
| Total Assets | 11,086.7 | 9,965.3 | 9,288.9 | 8,720.4 | 8,701.6 | 7,783.0 | 7,202.5 | 6,842.0 | 6,646.5 | 5,831.1 | 5,520.5 | 5,137.9 | 5,026.5 | 4,469.4 | 4,154.2 | 3,835.8 | 3,618.4 | 3,299.6 | 3,136.0 | 2,881.2 | 2,732.5 | 1,749.5 | 1,617.0 | 1,519.4 | 1,404.9 | 1,256.1 | 1,171.6 | 457.4 | 433.2 | 389.6 | 217.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 105.3 | 131.6 | 120.6 | 16.4 | 130.9 | 79.2 | 21.1 | 21.3 | 28.2 | 57.0 | 37.1 | 16.9 | 45.4 | 89.3 | 53.8 | 11.0 | 47.6 | 7.2 | 19.6 | 3.5 | 12.1 | 7.5 | 10.1 | 6.5 | 1.3 | 5.2 | 1.1 | 9.9 | 6.9 | 5.7 | 12.3 |
| Short-Term Debt | 18.2 | 15.9 | 12.9 | 12.0 | 13.8 | 15.7 | 17.0 | 16.0 | 14.2 | 14.4 | 16.1 | 16.2 | 13.0 | 10.4 | 10.3 | 10.0 | 9.8 | 9.7 | 9.4 | 9.3 | 9.0 | 8.6 | 8.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,421.1 | 2,851.5 | 2,781.2 | 2,747.1 | 2,733.0 | 2,363.3 | 2,348.5 | 2,309.3 | 2,270.8 | 1,942.8 | 1,894.0 | 1,788.3 | 1,727.5 | 1,483.2 | 1,363.6 | 1,249.2 | 1,136.5 | 974.6 | 883.0 | 786.8 | 702.0 | 579.7 | 515.1 | 465.6 | 413.0 | 335.8 | 280.0 | 244.3 | 218.7 | 0 | 0 |
| Other Current Liabilities | 639.6 | 243.2 | 109.1 | 220.4 | 264.1 | 215.2 | 132.2 | 114.5 | 149.6 | 161.1 | 143.8 | 107.5 | 154.4 | 111.6 | 118.9 | 110.5 | 102.5 | 92.7 | 129.4 | 104.1 | 68.6 | 49.8 | 33.4 | 39.4 | 42.0 | 37.7 | 39.0 | 34.6 | 35.6 | 24.3 | 25.6 |
| Total Current Liabilities | 4,184.2 | 3,599.9 | 3,475.9 | 3,282.5 | 3,461.1 | 3,000.4 | 2,728.3 | 2,683.7 | 2,697.3 | 2,350.4 | 2,229.5 | 2,080.1 | 2,109.1 | 1,817.1 | 1,649.2 | 1,497.1 | 1,406.8 | 1,241.5 | 1,136.8 | 982.8 | 863.6 | 702.0 | 603.3 | 555.6 | 493.1 | 415.6 | 341.8 | 302.7 | 281.4 | 223.7 | 165.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 801.8 | 745.1 | 744.7 | 744.4 | 744.0 | 743.6 | 743.2 | 742.9 | 742.5 | 742.1 | 741.8 | 741.4 | 741.0 | 740.6 | 740.3 | 739.9 | 739.5 | 739.1 | 738.8 | 738.4 | 738.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 |
| Deferred Tax Liabilities | 0 | 0 | 56.1 | 55.4 | 53.1 | 12.3 | 14.4 | 13.5 | 12.7 | 8.2 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,628.0 | 292.6 | 110.8 | 93.7 | 97.7 | 65.1 | 49.5 | 39.0 | 37.4 | 30.7 | 32.8 | 29.8 | 27.6 | 23.8 | 19.4 | 16.2 | 16.2 | 17.8 | 38.3 | 40.0 | 17.2 | 15.7 | 10.8 | 7.3 | 11.0 | 11.6 | 11.9 | 11.0 | 10.3 | 9.6 | 4.4 |
| Total Non-Current Liabilities | 2,429.9 | 2,306.4 | 2,018.2 | 1,946.8 | 1,921.6 | 1,687.0 | 1,583.6 | 1,589.5 | 1,612.2 | 1,419.8 | 1,420.9 | 1,423.4 | 1,430.0 | 1,314.8 | 1,261.6 | 1,221.7 | 1,173.9 | 1,098.5 | 1,087.8 | 1,045.0 | 997.1 | 232.7 | 221.6 | 210.6 | 169.2 | 123.4 | 101.7 | 81.9 | 81.7 | 69.3 | 70.3 |
| Total Liabilities | 6,614.1 | 5,906.3 | 5,494.2 | 5,229.3 | 5,382.7 | 4,687.3 | 4,311.9 | 4,273.2 | 4,309.4 | 3,770.2 | 3,650.4 | 3,503.5 | 3,539.1 | 3,131.8 | 2,910.9 | 2,718.8 | 2,580.7 | 2,340.0 | 2,224.6 | 2,027.8 | 1,860.7 | 934.7 | 824.9 | 766.2 | 662.3 | 539.0 | 443.5 | 384.6 | 363.1 | 293.0 | 236.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,283.0) | (1,300.0) | (1,266.0) | (1,188.3) | (1,078.1) | (985.8) | (969.0) | (1,016.0) | (1,058.8) | (1,112.5) | (1,139.2) | (1,147.7) | (1,148.2) | (1,100.7) | (1,045.7) | (996.4) | (964.9) | (922.9) | (872.5) | (815.2) | (730.1) | (711.1) | (686.6) | (656.7) | (637.5) | (609.1) | (573.6) | (521.7) | (519.1) | (487.9) | (378.9) |
| Accumulated Other Comprehensive Income | 16.8 | 1.5 | 6 | 5.9 | (9.6) | (2.0) | (3.1) | (4.8) | (1.7) | (5.3) | 0.9 | 0.1 | (1.0) | (9.2) | (5.7) | (4.2) | (1.2) | 0.9 | 1.6 | 2.1 | 2.3 | 0.6 | 1.1 | (1.0) | 1.0 | (0.1) | (0.5) | (0.2) | 0.1 | (0.1) | 1.0 |
| Total Stockholders' Equity | 4,428.4 | 4,016.5 | 3,756.7 | 3,450.9 | 3,279.5 | 3,057.9 | 2,852.9 | 2,535.5 | 2,303.9 | 2,029.0 | 1,838.2 | 1,605.3 | 1,463.6 | 1,314.3 | 1,225.4 | 1,102.5 | 1,025.8 | 948.2 | 904.3 | 849.3 | 870.6 | 813.5 | 791.0 | 752.2 | 742.1 | 717.0 | 728.1 | 72.7 | 70.1 | 96.6 | (18.5) |
| Total Liabilities & Equity | 11,086.7 | 9,965.3 | 9,288.9 | 8,720.4 | 8,701.6 | 7,783.0 | 7,202.5 | 6,842.0 | 6,646.5 | 5,831.1 | 5,520.5 | 5,137.9 | 5,026.5 | 4,469.4 | 4,154.2 | 3,835.8 | 3,618.4 | 3,299.6 | 3,136.0 | 2,881.2 | 2,732.5 | 1,749.5 | 1,617.0 | 1,519.4 | 1,404.9 | 1,256.1 | 1,171.6 | 457.4 | 433.2 | 389.6 | 217.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 820.1 | 818.0 | 810.5 | 785.4 | 788.9 | 792.0 | 792.0 | 793.0 | 792.9 | 794.9 | 790.6 | 794.4 | 783.6 | 769.0 | 771.9 | 772.1 | 774.7 | 776.7 | 777.5 | 779.2 | 779.0 | 42.7 | 44.8 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 |
| Net Debt | (4,410.0) | (3,983.0) | (4,161.9) | (3,828.8) | (3,534.4) | (3,470.3) | (3,246.6) | (2,909.5) | (2,582.2) | (2,173.9) | (2,376.6) | (2,035.3) | (1,671.8) | (1,697.5) | (1,546.9) | (1,380.7) | (1,221.9) | (1,130.8) | (1,009.5) | (905.8) | (1,139.6) | (1,017.3) | (1,020.0) | (965.4) | (264.8) | (743.6) | (732.8) | (93.0) | (88.4) | (83.5) | (47.2) |
| 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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 61.5 | (34.0) | (77.6) | (111.0) | (92.7) | (16.8) | 47.0 | 42.8 | 53.7 | 26.7 | 8.5 | 0.5 | (47.5) | (54.6) | (48.3) | (30.4) | (41.7) | (50.5) | (57.3) | (82.9) | (19.0) | (24.5) | (29.9) | (19.2) | (28.4) | (35.5) | (51.9) | (26.0) | (31.3) | (42.3) | (32.9) | (33.6) | (37.5) |
| Depreciation & Amortization | 100.6 | 71.8 | 68.0 | 64.1 | 57.4 | 55.2 | 52.6 | 48.7 | 42.4 | 38.4 | 33.9 | 30.6 | 27.9 | 23.6 | 21.9 | 20.4 | 20.5 | 17.9 | 16.1 | 14.4 | 11.8 | 10.5 | 9.5 | 8.3 | 7.1 | 5.9 | 5.5 | 5.0 | 4.8 | 3.8 | 3.6 | 3.1 | (0.7) |
| Stock-Based Compensation | 274.0 | 282.0 | 287.2 | 253.6 | 272.5 | 208.9 | 200.9 | 183.1 | 176.3 | 159.6 | 164.8 | 130.9 | 152.3 | 140.1 | 131.6 | 102.5 | 92.6 | 86.7 | 76.3 | 54.4 | 47.7 | 40.6 | 37.7 | 23.6 | 24.4 | 22.0 | 29.9 | 3.8 | 3.1 | 13.5 | 2.2 | 1.7 | 1.3 |
| Change in Working Capital | (31.9) | (39.9) | (56.8) | 69.4 | 19.0 | (5.7) | (50.9) | 31.6 | 7.0 | (11.7) | (23.8) | 80.0 | 87.5 | 86.7 | 63.9 | 82.4 | 65.8 | 73.1 | 44.2 | 138.6 | 52.0 | 42.4 | 20.5 | 70.6 | 51.8 | 37.0 | (2.6) | 11.3 | 29.8 | 13.1 | (10.3) | 16.6 | (23.2) |
| Other Non-Cash Items | 103.2 | 120.6 | 112.8 | 109.8 | 97.2 | 84.8 | 79.1 | 77.2 | 68.7 | 62.5 | 61.6 | 59.2 | 54.1 | 46.4 | 41.0 | 38.3 | 37.2 | 32.2 | 28.9 | 27.2 | 22.0 | 19.7 | 17.5 | 15.9 | 11.0 | 9.2 | 8.3 | 6.9 | 9.2 | 7.3 | 6.5 | 5.6 | 53.3 |
| Operating Cash Flow | 497.9 | 397.5 | 332.8 | 384.1 | 345.7 | 326.1 | 326.6 | 383.2 | 347.0 | 273.5 | 244.8 | 300.9 | 273.3 | 242.9 | 209.9 | 215.0 | 159.7 | 159.1 | 108.5 | 147.5 | 114.5 | 88.5 | 55.0 | 98.6 | 66.1 | 38.6 | (6.2) | 1.4 | 15.8 | (3.6) | (28.7) | (6.4) | (6.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (121.5) | (100.2) | (47.8) | (103.2) | (104.9) | (95.0) | (53.8) | (60.2) | (74.0) | (33.9) | (56.0) | (73.2) | (65.4) | (68.8) | (74.1) | (58.1) | (32.4) | (36.2) | (34.8) | (30.2) | (17.3) | (12.4) | (22.6) | (11.6) | (15.4) | (31.6) | (22.9) | (17.5) | (15.9) | (9.4) | (6.9) | (10.4) | (3.4) |
| Acquisitions | (5.9) | (380.9) | 0 | 0 | (213.9) | 0 | (0.0) | (96.4) | (0.3) | (238.7) | (97.8) | 10.9 | 0.1 | (18.5) | 0 | 1.5 | (60.8) | 0 | (0.3) | (353.4) | (0.0) | (85.5) | 0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.0 | 1.8 | 1.8 | 0 | 0 | 0 |
| Purchases of Investments | (4.8) | (10.3) | (2.4) | (1.8) | (7.9) | (10.6) | (1.6) | (2.3) | (5) | (196.2) | (2.2) | (10.8) | (253.9) | (10.2) | (5) | (2.8) | (0.5) | (8.5) | (6) | (1.3) | 0.6 | (0.5) | (1) | (84.9) | (593.0) | (70.1) | (65.8) | (51.8) | (64.1) | (55.0) | (80.2) | 0 | (0.8) |
| Sales/Maturities of Investments | (0.1) | 0.5 | 1.4 | 3.2 | 1.7 | 0 | 0.5 | 107.7 | 100.3 | 238.7 | 100 | 150 | 0 | 36.1 | 0 | 7.3 | 61.3 | 0 | 4.8 | 4.4 | 0 | 0 | 0 | 731.2 | 36.3 | 74.5 | 54.3 | 73.5 | 69.3 | 28 | 0 | 2.6 | 7.2 |
| Other Investing Activities | (30.9) | (16.8) | (17.3) | (17.4) | (17.7) | (16.3) | (14.5) | (10.5) | (0.6) | (238.7) | 97.8 | (10.9) | (10.0) | (36.1) | 0 | (8.7) | (61.3) | 0 | (4.8) | (4.4) | (0.6) | 0 | 0 | (1.9) | (2.1) | (1.9) | (1.3) | (2.0) | (1.8) | (1.8) | 0 | 0 | 0 |
| Investing Cash Flow | (127.5) | (490.9) | (48.8) | (101.8) | (325.0) | (105.6) | (54.9) | (51.1) | 20.4 | (468.8) | 41.8 | 66.0 | (319.1) | (97.4) | (79.1) | (61.0) | (93.7) | (44.7) | (41.2) | (384.9) | (17.3) | (98.4) | (23.6) | 634.7 | (572.1) | (27.3) | (34.4) | 4.1 | (10.7) | (36.5) | (87.1) | (7.8) | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 736.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 |
| Other Financing Activities | 133.1 | 4.5 | (2.2) | 1.5 | 2.2 | 0 | 4.8 | (3.3) | 0 | 0 | 2.8 | 5.3 | 1.9 | 5.1 | 2.5 | 1.5 | 0.2 | 4.2 | 3 | (1.1) | 0 | 0.2 | 0.1 | 0.5 | 2.8 | (1.8) | (1.7) | (2.4) | (1.4) | 1.1 | 182.2 | 0.4 | 2.0 |
| Financing Cash Flow | 55.9 | 4.8 | 74.2 | 2.1 | 46.4 | 0.8 | 62.5 | (2.5) | 33.5 | 2.1 | 49.7 | 7.9 | 29.1 | 5.0 | 38.8 | 4.6 | 26.2 | 7.6 | 36.2 | 2.6 | 760.5 | 5.2 | 27.5 | 6.9 | 27.3 | (1.0) | 680.7 | (0.9) | (0.3) | 8.1 | 182.2 | 0.4 | 3.5 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 513.5 | (87.9) | 358.3 | 291.0 | 62.5 | 221.8 | 335.1 | 327.7 | 406.2 | (197.8) | 337.6 | 374.6 | (11.1) | 147.7 | 167.7 | 156.1 | 89.1 | 120.5 | 102.1 | (233.6) | 858.7 | (4.8) | 59.7 | 740.2 | (478.8) | 10.8 | 639.8 | 4.6 | 4.9 | (32.1) | 66.1 | (13.8) | (2.9) |
| Cash at Beginning | 4,801.1 | 4,973.9 | 4,615.6 | 4,324.7 | 4,262.2 | 4,040.4 | 3,705.3 | 3,377.6 | 2,968.9 | 3,167.2 | 2,829.7 | 2,456.9 | 2,468.1 | 2,320.4 | 2,152.7 | 1,996.6 | 1,907.5 | 1,787.1 | 1,685.0 | 1,918.6 | 1,059.9 | 1,064.7 | 1,005.0 | 264.8 | 743.6 | 732.8 | 93.0 | 88.4 | 83.5 | 115.5 | 49.4 | 63.2 | 66.1 |
| Cash at End | 5,314.6 | 4,886.1 | 4,973.9 | 4,615.6 | 4,324.7 | 4,262.2 | 4,040.4 | 3,705.3 | 3,375.1 | 2,971.4 | 3,169.1 | 2,831.6 | 2,456.9 | 2,468.1 | 2,320.4 | 2,152.7 | 1,996.6 | 1,907.5 | 1,787.1 | 1,685.0 | 1,918.6 | 1,059.9 | 1,064.7 | 1,005.0 | 264.8 | 743.6 | 732.8 | 93.0 | 88.4 | 83.5 | 115.5 | 49.4 | 63.2 |
| Free Cash Flow | 376.4 | 297.4 | 285.0 | 280.9 | 240.8 | 231.2 | 272.9 | 323.1 | 273.0 | 239.6 | 188.8 | 227.7 | 207.9 | 174.1 | 135.8 | 156.8 | 127.3 | 122.8 | 73.6 | 117.3 | 97.2 | 76.1 | 32.4 | 87.0 | 50.7 | 7.0 | (29.2) | (16.1) | (0.1) | (13.1) | (35.7) | (16.7) | (10.2) |
| 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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,305.4 | 1,234.2 | 1,169.0 | 1,103.4 | 1,058.5 | 1,010.2 | 963.9 | 921.0 | 845.3 | 786.0 | 731.6 | 692.6 | 637.4 | 580.9 | 535.2 | 487.8 | 431.0 | 380.1 | 337.7 | 302.8 | 264.9 | 232.5 | 199.0 | 178.1 | 152.1 | 125.1 | 108.1 | 96.1 | 80.5 | 66.4 | 55.7 | 47.3 | 38.7 |
| Gross Profit | 993.7 | 926.4 | 858.7 | 814.3 | 784.5 | 755.1 | 726.5 | 696.0 | 636.8 | 591.0 | 548.7 | 523.4 | 461.8 | 422.7 | 394.6 | 361.0 | 318.4 | 278.4 | 247.3 | 224.3 | 198.2 | 170.9 | 144.6 | 131.2 | 108.7 | 87.8 | 76.5 | 66.8 | 53.5 | 44.1 | 37.1 | 27.9 | 19.5 |
| Operating Income | 13.8 | (69.4) | (113.0) | (124.7) | (85.3) | (55.7) | 13.7 | 6.9 | 29.7 | 3.2 | (15.4) | (19.5) | (61.5) | (56.4) | (48.3) | (23.9) | (23.5) | (40.3) | (47.4) | (31.3) | (15.8) | (24.2) | (30.0) | (22.6) | (31.1) | (38.5) | (50.6) | (25.8) | (31.2) | (42.1) | (30.4) | (33.1) | (36.8) |
| Net Income | 59.4 | (34.0) | (77.7) | (110.2) | (92.3) | (16.8) | 47.0 | 42.8 | 53.7 | 26.7 | 8.5 | 0.5 | (47.5) | (55.0) | (49.3) | (31.5) | (42.0) | (50.5) | (57.3) | (85.0) | (19.0) | (24.5) | (29.9) | (19.2) | (28.4) | (35.5) | (51.9) | (26.0) | (31.3) | (42.3) | (32.9) | (33.6) | (41.7) |
| EPS (Diluted) | 0.15 | -0.14 | -0.31 | -0.44 | -0.37 | -0.07 | 0.19 | 0.17 | 0.22 | 0.11 | 0.04 | 0.00 | -0.20 | -0.23 | -0.21 | -0.13 | -0.18 | -0.22 | -0.25 | -0.38 | -0.09 | -0.11 | -0.14 | -0.09 | -0.14 | -0.17 | -0.26 | -0.13 | -0.18 | -0.25 | -0.19 | -0.20 | -0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,230.1 | 4,801.1 | 4,972.4 | 4,614.2 | 4,323.3 | 4,262.2 | 4,038.5 | 3,702.4 | 3,375.1 | 2,968.9 | 3,167.2 | 2,829.7 | 2,455.4 | 2,466.6 | 2,318.9 | 2,152.7 | 1,996.6 | 1,907.5 | 1,787.1 | 1,685.0 | 1,918.6 | 1,059.9 | 1,064.7 | 1,005.0 | 264.8 | 743.6 | 732.8 | 93.0 | 88.4 | 83.5 | 63.2 | ||
| Total Assets | 11,086.7 | 9,965.3 | 9,288.9 | 8,720.4 | 8,701.6 | 7,783.0 | 7,202.5 | 6,842.0 | 6,646.5 | 5,831.1 | 5,520.5 | 5,137.9 | 5,026.5 | 4,469.4 | 4,154.2 | 3,835.8 | 3,618.4 | 3,299.6 | 3,136.0 | 2,881.2 | 2,732.5 | 1,749.5 | 1,617.0 | 1,519.4 | 1,404.9 | 1,256.1 | 1,171.6 | 457.4 | 433.2 | 389.6 | 217.7 | ||
| Total Debt | 820.1 | 818.0 | 810.5 | 785.4 | 788.9 | 792.0 | 792.0 | 793.0 | 792.9 | 794.9 | 790.6 | 794.4 | 783.6 | 769.0 | 771.9 | 772.1 | 774.7 | 776.7 | 777.5 | 779.2 | 779.0 | 42.7 | 44.8 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | ||
| Stockholders' Equity | 4,428.4 | 4,016.5 | 3,756.7 | 3,450.9 | 3,279.5 | 3,057.9 | 2,852.9 | 2,535.5 | 2,303.9 | 2,029.0 | 1,838.2 | 1,605.3 | 1,463.6 | 1,314.3 | 1,225.4 | 1,102.5 | 1,025.8 | 948.2 | 904.3 | 849.3 | 870.6 | 813.5 | 791.0 | 752.2 | 742.1 | 717.0 | 728.1 | 72.7 | 70.1 | 96.6 | (18.5) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 497.9 | 397.5 | 332.8 | 384.1 | 345.7 | 326.1 | 326.6 | 383.2 | 347.0 | 273.5 | 244.8 | 300.9 | 273.3 | 242.9 | 209.9 | 215.0 | 159.7 | 159.1 | 108.5 | 147.5 | 114.5 | 88.5 | 55.0 | 98.6 | 66.1 | 38.6 | (6.2) | 1.4 | 15.8 | (3.6) | (28.7) | (6.4) | (6.7) |
| Capital Expenditure | (121.5) | (100.2) | (47.8) | (103.2) | (104.9) | (95.0) | (53.8) | (60.2) | (74.0) | (33.9) | (56.0) | (73.2) | (65.4) | (68.8) | (74.1) | (58.1) | (32.4) | (36.2) | (34.8) | (30.2) | (17.3) | (12.4) | (22.6) | (11.6) | (15.4) | (31.6) | (22.9) | (17.5) | (15.9) | (9.4) | (6.9) | (10.4) | (3.4) |
| Free Cash Flow | 376.4 | 297.4 | 285.0 | 280.9 | 240.8 | 231.2 | 272.9 | 323.1 | 273.0 | 239.6 | 188.8 | 227.7 | 207.9 | 174.1 | 135.8 | 156.8 | 127.3 | 122.8 | 73.6 | 117.3 | 97.2 | 76.1 | 32.4 | 87.0 | 50.7 | 7.0 | (29.2) | (16.1) | (0.1) | (13.1) | (35.7) | (16.7) | (10.2) |