DBX - Dropbox, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.83
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$27.50
CONSENSUS:
$26.83
DOWNSIDE:
24.57%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 631.5 | 629.5 | 636.2 | 634.4 | 625.7 | 624.7 | 643.6 | 638.8 | 634.5 | 631.3 | 635 | 633 | 622.5 | 611.1 | 598.8 | 591 | 572.7 | 562.4 | 565.5 | 550.2 | 530.6 | 511.6 | 504.1 | 487.4 | 467.4 | 455 | 446 | 428.2 | 401.5 | 385.6 | 375.9 | 360.3 | 339.2 | 316.3 | 305.5 | 286.7 | 266.7 | 247.9 | 238 | 221 | 192.9 | 192.9 |
| Cost of Revenue | 125 | 128.1 | 132.1 | 128.3 | 123.6 | 116.7 | 120.8 | 111.5 | 107 | 105.8 | 122 | 119.6 | 120.1 | 116.8 | 115.8 | 109.7 | 105.8 | 112.9 | 115.8 | 112 | 107.1 | 109.3 | 105.8 | 103.2 | 102.5 | 103.1 | 104.9 | 104.8 | 102.9 | 98.4 | 94.4 | 90.2 | 89.5 | 120.6 | 91.7 | 91.5 | 92.2 | 93.5 | 89.3 | 98.8 | 101.2 | 101.2 |
| Gross Profit | 506.5 | 501.4 | 504.1 | 506.1 | 502.1 | 508 | 522.8 | 527.3 | 527.5 | 525.5 | 513 | 513.4 | 502.4 | 494.3 | 483 | 481.3 | 466.9 | 449.5 | 449.7 | 438.2 | 423.5 | 402.3 | 398.3 | 384.2 | 364.9 | 351.9 | 341.1 | 323.4 | 298.6 | 287.2 | 281.5 | 270.1 | 249.7 | 195.7 | 213.8 | 195.2 | 174.5 | 154.4 | 148.7 | 122.2 | 91.7 | 91.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 188.1 | 184.2 | 186.9 | 182.3 | 183.8 | 177.2 | 243 | 225.7 | 227.1 | 219.1 | 222.1 | 216.4 | 262.8 | 235.2 | 238.5 | 227.6 | 215 | 210.8 | 201.9 | 187.3 | 185.5 | 181.2 | 176.6 | 183.3 | 185.8 | 181.8 | 176.9 | 172.8 | 162.4 | 150 | 136.8 | 133.2 | 119.7 | 378.5 | 104 | 97.2 | 89.8 | 89.3 | 74.1 | 75.1 | 70.2 | 70.2 |
| SG&A Expenses | 153.6 | 144.4 | 158.9 | 149.1 | 146.1 | 145.8 | 191.8 | 173.8 | 173.4 | 162.9 | 180.9 | 166.3 | 180.9 | 175 | 162.4 | 160.4 | 160.3 | 149.2 | 163.6 | 173.6 | 153.6 | 161.3 | 170.1 | 170.9 | 166.3 | 143.3 | 170.8 | 169.2 | 170.2 | 158.5 | 156.7 | 145.8 | 137.2 | 283.1 | 147.1 | 114.3 | 111.4 | 98.5 | 94.8 | 88.2 | 87.5 | 87.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.1 | 0 | 0 | 0 | (157.4) | 0 | 2.2 | 0 | 162.5 | 4 | 8.7 | 0 | 14 | 0 | 0 | 17.3 | 398.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 341.7 | 328.6 | 345.8 | 331.4 | 329.9 | 322.2 | 434.9 | 399.5 | 400.5 | 382 | 245.6 | 382.7 | 445.9 | 410.2 | 563.4 | 392 | 384 | 360 | 379.5 | 360.9 | 339.1 | 359.8 | 744.9 | 354.2 | 352.1 | 325.1 | 347.7 | 342 | 332.6 | 308.5 | 293.5 | 279 | 256.9 | 661.6 | 251.1 | 211.5 | 201.2 | 187.8 | 172.3 | 159.1 | 155.7 | 155.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 164.8 | 172.8 | 158.3 | 174.7 | 172.2 | 186.1 | 87.9 | 127.8 | 127 | 143.5 | 267.4 | 130.7 | 56.5 | 84.1 | (80.4) | 89.3 | 82.9 | 89.5 | 70.2 | 77.3 | 84.4 | 42.5 | (346.6) | 30 | 12.8 | 26.8 | (6.6) | (18.6) | (34) | (21.3) | (12) | (8.9) | (7.2) | (465.9) | (37.3) | (16.3) | (26.7) | (33.4) | (20.2) | (41.1) | (66.1) | (66.1) |
| Interest Expense | 50 | 44.3 | 32.1 | 28.1 | 27.3 | 27.3 | 10.7 | 4.9 | 4.8 | 4.6 | 4.2 | 3.9 | 3.7 | 3.3 | 0 | 3 | 3.1 | 3.2 | 1.4 | 1.7 | 0.9 | 1.2 | 10.8 | 0 | 0 | 0 | 2.7 | 0 | 2.4 | 2.5 | 0 | 0 | 0 | 1.2 | 1.6 | 2.2 | 3 | 4.2 | 3.7 | 4.4 | 0 | 0 |
| Interest Income | 0 | 7.6 | 7 | 7.8 | 8.7 | 12.7 | 8.8 | 8.7 | 9.5 | 11.9 | 11 | 8.9 | 7.4 | 7.2 | 0 | 4.7 | 2.6 | 1.8 | 0 | 0 | 0 | 0 | 9.9 | 0.1 | 0.1 | 2.4 | 5.3 | 3 | 5.6 | 6.2 | 3.9 | 2.4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 204.1 | 224.8 | 215.9 | 217.1 | 214.1 | 234.9 | 126.2 | 172.9 | 170.8 | 187.1 | 153 | 181.2 | 101.4 | 133.4 | 121.7 | 132.2 | 130.8 | 136.4 | 129.5 | 116.6 | 128.7 | 94.5 | 90.4 | 70.9 | 52.9 | 66.3 | 34.4 | 22 | 12.1 | 24.5 | 33.2 | 36.8 | 32.8 | (430) | 5.6 | 28.2 | 19.7 | 14.6 | 24.1 | 13.1 | (19.4) | (19.4) |
| EBIT | 167.7 | 185.7 | 175.2 | 177.5 | 175.1 | 196.8 | 88 | 137.6 | 138.4 | 155.7 | 110 | 139.4 | 58.7 | 90.9 | 82.1 | 93.3 | 91.6 | 97 | 88.4 | 77.8 | 91.9 | 59.8 | 51.6 | 30 | 12.8 | 26.8 | (6.6) | (18.6) | (34) | (21.3) | (12) | (8.9) | (7.2) | (465.9) | (37.3) | (16.3) | (26.7) | (33.4) | (23.6) | (36.9) | (66.1) | (66.1) |
| Income Before Tax | 117.7 | 141.4 | 143.1 | 157.2 | 147.8 | 169.5 | 92.4 | 132.7 | 133.6 | 151.1 | 272.3 | 135.5 | 59 | 87.6 | (78.4) | 98.2 | 79.1 | 93.8 | 85.8 | 76.1 | 91 | 46.4 | (345.5) | 33.6 | 21.9 | 39.8 | (2.4) | (15.4) | (20.8) | (13.4) | (7.4) | (6) | (3) | (463.7) | (38.7) | (13.6) | (26.4) | (32.8) | (27.3) | (41.3) | (68.2) | (68.2) |
| Income Tax Expense | 21.9 | 26.9 | 34.4 | 33.4 | 22.2 | 19.2 | (10.4) | 26 | 23.1 | 18.8 | 45 | 21.4 | 15.8 | 18.6 | (406.7) | 15 | 17.1 | 14.1 | (38.8) | 0.5 | 3 | (1.2) | 0.3 | 0.9 | 4.4 | 0.5 | 4.2 | 1.6 | 0.6 | (5.7) | 2.1 | (0.2) | 1.1 | 1.8 | (1) | 0.5 | 0.4 | 0.3 | 1.8 | 1.3 | 1.1 | 1.1 |
| Net Income | 95.8 | 114.5 | 108.7 | 123.8 | 125.6 | 150.3 | 102.8 | 106.7 | 110.5 | 132.3 | 227.3 | 114.1 | 43.2 | 69 | 328.3 | 83.2 | 62 | 79.7 | 124.6 | 75.6 | 88 | 47.6 | (345.8) | 32.7 | 17.5 | 39.3 | (6.6) | (17) | (21.4) | (7.7) | (9.5) | (5.8) | (4.1) | (465.5) | (37.7) | (14.1) | (26.8) | (33.1) | (29.1) | (42.6) | (69.2) | (69.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.49 | 0.43 | 0.47 | 0.46 | 0.52 | 0.34 | 0.34 | 0.34 | 0.40 | 0.67 | 0.34 | 0.13 | 0.20 | 0.93 | 0.23 | 0.17 | 0.22 | 0.33 | 0.20 | 0.23 | 0.12 | -0.84 | 0.08 | 0.04 | 0.09 | -0.02 | -0.04 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -1.17 | -0.11 | -0.04 | -0.07 | -0.09 | -0.15 | -0.22 | -0.37 | -0.37 |
| EPS (Diluted) | 0.42 | 0.48 | 0.43 | 0.47 | 0.45 | 0.51 | 0.34 | 0.34 | 0.34 | 0.39 | 0.66 | 0.33 | 0.13 | 0.20 | 0.93 | 0.23 | 0.17 | 0.21 | 0.32 | 0.19 | 0.22 | 0.12 | -0.84 | 0.08 | 0.04 | 0.09 | -0.02 | -0.04 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -1.17 | -0.11 | -0.04 | -0.07 | -0.09 | -0.15 | -0.22 | -0.37 | -0.37 |
| Shares Outstanding | 224.8 | 235.2 | 250.4 | 263.4 | 272.4 | 290.3 | 301.5 | 314.5 | 322.4 | 334.8 | 337.5 | 339.2 | 341.4 | 347.1 | 352.1 | 358.1 | 364.1 | 370.7 | 380.1 | 385.5 | 388.4 | 398.1 | 411.4 | 419.9 | 414.1 | 417.3 | 415.4 | 414.4 | 412.4 | 410.5 | 408 | 403.9 | 401.3 | 397.2 | 358.6 | 358.6 | 358.6 | 358.6 | 191.9 | 189.9 | 187.3 | 187.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,056.2 | 1,207.4 | 891.3 | 730.7 | 736.3 | 942.2 | 1,328.3 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 | 885.3 | 845.5 | 314.9 | 452.7 | 334.1 | 486.4 | 551.3 | 443.2 | 343.6 | 359.2 | 519.3 | 536.2 | 504.1 | 665.3 | 430 | 422.7 | 395.7 | (352.7) | 352.7 | (356.9) |
| Short-Term Investments | 57.6 | 81.4 | 146.9 | 194.6 | 218.4 | 237.8 | 265.9 | 373.2 | 547.4 | 627 | 741.1 | 704.6 | 717.2 | 920.4 | 1,110.6 | 1,081.4 | 1,094.2 | 1,050.1 | 1,185.1 | 1,239.8 | 1,058.9 | 1,070.9 | 806.4 | 773.8 | 783.5 | 614.4 | 607.7 | 587.7 | 629.2 | 556 | 570 | 502.9 | 477.7 | 180.7 | 0 | 0 | 0 | 705.4 | 0 | 713.8 |
| Net Receivables | 76.3 | 74.7 | 79.1 | 73.9 | 75.8 | 71.6 | 70.4 | 69.5 | 67.1 | 66.7 | 68.7 | 64.1 | 60.3 | 57.6 | 53.8 | 49.7 | 46.7 | 44.6 | 49.6 | 40.9 | 52.2 | 50.5 | 43.4 | 49.6 | 45.6 | 36.9 | 36.7 | 38.4 | 37.6 | 34.1 | 28.6 | 28.6 | 31.2 | 26.2 | 29.3 | 30.8 | 23.1 | 0 | 13.2 | 0 |
| 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 |
| Other Current Assets | 75.9 | 84.9 | 53.9 | 0 | 83 | 83.2 | 73.8 | 85.2 | 101.8 | 96.6 | 91.9 | 94.1 | 92.7 | 89 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 42.8 | 0 | 0 | 0 |
| Total Current Assets | 1,266 | 1,448.4 | 1,173.4 | 1,082.7 | 1,113.5 | 1,334.8 | 1,738.4 | 1,045.5 | 1,231.4 | 1,339.2 | 1,516.6 | 1,467.1 | 1,380.5 | 1,399.7 | 1,489.8 | 1,579.7 | 1,593.1 | 1,622.9 | 1,849.8 | 2,056.3 | 2,067.3 | 2,034 | 1,227.5 | 1,330.2 | 1,222.3 | 1,195.2 | 1,243.2 | 1,133.6 | 1,067.7 | 1,007.6 | 1,210.2 | 1,163.7 | 1,099.8 | 929.9 | 518.1 | 490.3 | 461.5 | 352.7 | 413.4 | 356.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 599.6 | 619 | 649.1 | 657.6 | 585.3 | 546 | 517.7 | 514.2 | 500.6 | 492.6 | 493 | 543.3 | 537.4 | 555.4 | 569 | 661.2 | 693.1 | 736.4 | 735.9 | 810.6 | 780.5 | 786.7 | 809.2 | 1,194.3 | 1,177.2 | 1,181.3 | 1,103.2 | 998.3 | 945 | 771.3 | 310.6 | 295.9 | 330.8 | 345.6 | 341.9 | 345 | 377.6 | 0 | 444 | 0 |
| Goodwill | 456.9 | 455.5 | 454.9 | 453.4 | 452.3 | 442.6 | 442.8 | 442.7 | 411.9 | 401.8 | 402.2 | 400.5 | 402.1 | 402.5 | 403.3 | 352.6 | 353.9 | 355.9 | 356.6 | 347.2 | 346.8 | 346 | 236.9 | 234.3 | 234.7 | 233.3 | 234.5 | 231.8 | 230.9 | 230.4 | 96.5 | 98 | 97.8 | 99 | 98.9 | 98.7 | 98.3 | 0 | 96 | 0 |
| Intangible Assets | 22.4 | 27.4 | 33.7 | 40.4 | 42.5 | 48.8 | 54.9 | 62.2 | 56.4 | 51.6 | 58.1 | 65.8 | 73.5 | 80.8 | 88.3 | 42.6 | 46.5 | 50 | 53.6 | 49.6 | 48.9 | 53 | 33.5 | 37 | 40.5 | 44.4 | 47.4 | 50.1 | 53.7 | 57.4 | 14.7 | 15.2 | 16.3 | 17.9 | 17 | 17.5 | 18.8 | 0 | 24.2 | 0 |
| Long-Term Investments | 0 | 0 | 14.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78.6 | 75.3 | 103.5 | 127.8 | 120.4 | 119.9 | 104.7 | 54 | 56.7 | 51.7 | 53.2 | 47 | 53.9 | 59.9 | 61 | 66.7 | 72.2 | 86.8 | 54.2 | 75.4 | 84.6 | 87.6 | 80.1 | 66.5 | 67.6 | 63.1 | 70.9 | 72.8 | 67.6 | 61.9 | 62.1 | 50.3 | 57.7 | 46.3 | 44 | 35 | 30.8 | (352.7) | 26.6 | (356.9) |
| Total Non-Current Assets | 1,560.3 | 1,582.5 | 1,742.9 | 1,713.1 | 1,665.9 | 1,622.5 | 1,586.8 | 1,531.2 | 1,487.1 | 1,458.5 | 1,466.9 | 1,543.5 | 1,558.1 | 1,594 | 1,620.3 | 1,123.1 | 1,165.7 | 1,229.1 | 1,241.5 | 1,282.8 | 1,260.8 | 1,273.3 | 1,159.7 | 1,532.1 | 1,520 | 1,522.1 | 1,456 | 1,353 | 1,297.2 | 1,121 | 483.9 | 459.4 | 502.6 | 508.8 | 501.8 | 496.2 | 525.5 | (352.7) | 590.8 | (356.9) |
| Total Assets | 2,826.3 | 3,030.9 | 2,916.3 | 2,795.8 | 2,779.4 | 2,957.3 | 3,325.2 | 2,576.7 | 2,718.5 | 2,797.7 | 2,983.5 | 3,010.6 | 2,938.6 | 2,993.7 | 3,110.1 | 2,702.8 | 2,758.8 | 2,852 | 3,091.3 | 3,339.1 | 3,328.1 | 3,307.3 | 2,387.2 | 2,862.3 | 2,742.3 | 2,717.3 | 2,699.2 | 2,486.6 | 2,364.9 | 2,128.6 | 1,694.1 | 1,623.1 | 1,602.4 | 1,438.7 | 1,019.9 | 986.5 | 987 | 0 | 1,004.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.7 | 32.1 | 24.3 | 37.3 | 38.2 | 33.6 | 36.5 | 35.5 | 37.8 | 32 | 38.5 | 45.2 | 44.3 | 38.6 | 38.6 | 34.4 | 30.3 | 24.4 | 25.7 | 23 | 31.6 | 27.7 | 18.7 | 29.5 | 26.3 | 38.8 | 40.7 | 31.3 | 31.8 | 27.4 | 33.3 | 27.9 | 24 | 29.4 | 31.9 | 14.8 | 16.8 | 0 | 15.5 | 0 |
| Short-Term Debt | 27.1 | 27.1 | 906 | 706.4 | 704.3 | 703.8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 11.2 | 0 | 0 | 0 |
| Deferred Revenue | 748.9 | 746.9 | 729.7 | 740.6 | 742.6 | 739.8 | 727.7 | 739.8 | 743 | 741.8 | 725 | 734.7 | 734.5 | 727.7 | 702.6 | 698.6 | 691.9 | 691.7 | 671.5 | 668 | 657.5 | 641 | 610.5 | 598.6 | 583.5 | 576.8 | 554.2 | 541.1 | 517.3 | 508.4 | 485 | 479.3 | 464.8 | 444.6 | 417.9 | 0 | 0 | 0 | 353 | 0 |
| Other Current Liabilities | 0 | 46.1 | 121.7 | 93.6 | 74 | 48.6 | 105.2 | 91.3 | 84.1 | 42.7 | 109.2 | 86.4 | 66.5 | 40.1 | 131.7 | 102.3 | 73.5 | 44.6 | 139.1 | 107.1 | 76.4 | 43.4 | 113.6 | 93.3 | 71.1 | 41.4 | 101.4 | 79.1 | 57.4 | 36.4 | 121.9 | 109.9 | 95.2 | 36.2 | 70.7 | 218.7 | 210.5 | 0 | 52.3 | 0 |
| Total Current Liabilities | 1,178.7 | 1,175.7 | 1,893.5 | 1,903.2 | 1,855.2 | 1,837 | 1,210.8 | 1,202.1 | 1,184 | 1,166.8 | 1,201.5 | 1,196.8 | 1,177.2 | 1,152.5 | 1,196.5 | 1,156.4 | 1,135.7 | 1,117.4 | 1,175.8 | 1,175.1 | 1,125 | 1,074.9 | 1,087.8 | 1,026.9 | 981.8 | 970.8 | 1,014.8 | 948.3 | 903.1 | 865.8 | 837.5 | 815.1 | 793.3 | 746.1 | 738.4 | 695.8 | 658.8 | 0 | 635.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,273.1 | 3,274.9 | 2,479.5 | 1,791.9 | 1,649.7 | 1,650.4 | 2,344.5 | 1,380.6 | 1,379.7 | 1,378.7 | 1,377.8 | 1,376.9 | 1,375.9 | 1,375 | 1,374 | 1,373.1 | 1,372.2 | 1,371.2 | 1,370.3 | 1,369.3 | 1,368.4 | 1,367.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.2 | 117.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71.6 | 70.4 | (288.3) | 59.6 | 61.4 | 61.2 | 68.4 | 86.6 | 84 | 83.6 | 90.8 | 83.1 | 86.5 | 107 | 112.1 | 41.6 | 42.2 | 37.8 | 39.4 | 31.5 | 32.1 | 38 | 34.4 | 37.4 | 33.7 | 26.6 | 25.9 | 21.5 | 10.6 | 9.7 | 8.9 | 8.8 | 31.5 | 36.3 | 37.2 | 10.8 | (11.2) | 0 | 44 | 0 |
| Total Non-Current Liabilities | 3,835.9 | 3,866.9 | 2,820 | 2,423.8 | 2,229.7 | 2,196 | 2,866.8 | 1,920.7 | 1,905.8 | 1,908.1 | 1,947.8 | 2,164.1 | 2,173.3 | 2,206.4 | 2,223 | 2,137.7 | 2,166 | 2,197.9 | 2,209.4 | 2,326.6 | 2,297.9 | 2,315.4 | 965.6 | 984.1 | 957.1 | 946.1 | 876 | 775.7 | 731.6 | 557.9 | 179.8 | 164.6 | 178.2 | 182.4 | 178.6 | 181.7 | 198.3 | 0 | 246.1 | 0 |
| Total Liabilities | 5,014.6 | 5,042.6 | 4,713.5 | 4,327 | 4,084.9 | 4,033 | 4,077.6 | 3,122.8 | 3,089.8 | 3,074.9 | 3,149.3 | 3,360.9 | 3,350.5 | 3,358.9 | 3,419.5 | 3,294.1 | 3,301.7 | 3,315.3 | 3,385.2 | 3,501.7 | 3,422.9 | 3,390.3 | 2,053.4 | 2,011 | 1,938.9 | 1,916.9 | 1,890.8 | 1,724 | 1,634.7 | 1,423.7 | 1,017.3 | 979.7 | 971.5 | 928.5 | 917 | 877.5 | 857.1 | 0 | 881.4 | 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 |
| Retained Earnings | (4,018.9) | (3,922.2) | (3,815.1) | (3,633.6) | (3,487.6) | (3,335.7) | (3,146.5) | (2,993) | (2,872.6) | (2,811.6) | (2,742.3) | (2,874.7) | (2,895.6) | (2,827.5) | (2,772.1) | (2,972.1) | (2,926.1) | (2,854.9) | (2,739.4) | (2,635.5) | (2,547.5) | (2,507.8) | (2,241.4) | (1,764.3) | (1,764.4) | (1,726.6) | (1,726.2) | (1,718.1) | (1,700.1) | (1,674.7) | (1,659.5) | (1,643.5) | (1,619.4) | (1,600.4) | (1,049.7) | (1,012) | (997.9) | 0 | (937.5) | 0 |
| Accumulated Other Comprehensive Income | 6.8 | 5.9 | 5.7 | 2.1 | 1.1 | (7) | (10.1) | (7.6) | (18.6) | (20.4) | (21.5) | (36.9) | (38.2) | (39.3) | (48.9) | (58.1) | (40.9) | (28.1) | (2.6) | 4.8 | 5.8 | 4.6 | 10.9 | 6.8 | 7.4 | (1.5) | 3.3 | 2.1 | 1.9 | 1.8 | (1.2) | 1.9 | 1.9 | 5.7 | 4.2 | 4.3 | 2.6 | (492.5) | (1) | (429.7) |
| Total Stockholders' Equity | (2,188.3) | (2,011.7) | (1,797.2) | (1,531.2) | (1,305.5) | (1,075.7) | (752.4) | (546.1) | (371.3) | (277.2) | (165.8) | (350.3) | (411.9) | (365.2) | (309.4) | (591.3) | (542.9) | (463.3) | (293.9) | (162.6) | (94.8) | (83) | 333.8 | 851.3 | 803.4 | 800.4 | 808.4 | 762.6 | 730.2 | 704.9 | 676.8 | 643.4 | 630.9 | 510.2 | 102.9 | 109 | 129.9 | 122.8 | 122.8 | 185.6 |
| Total Liabilities & Equity | 2,826.3 | 3,030.9 | 2,916.3 | 2,795.8 | 2,779.4 | 2,957.3 | 3,325.2 | 2,576.7 | 2,718.5 | 2,797.7 | 2,983.5 | 3,010.6 | 2,938.6 | 2,993.7 | 3,110.1 | 2,702.8 | 2,758.8 | 2,852 | 3,091.3 | 3,339.1 | 3,328.1 | 3,307.3 | 2,387.2 | 2,862.3 | 2,742.3 | 2,717.3 | 2,699.2 | 2,486.6 | 2,364.9 | 2,128.6 | 1,694.1 | 1,623.1 | 1,602.4 | 1,438.7 | 1,019.9 | 986.5 | 987 | 122.8 | 1,004.2 | 185.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,975.4 | 4,008.6 | 3,942.9 | 3,254.7 | 3,043.2 | 3,009.7 | 2,996.6 | 2,023.1 | 2,006.4 | 2,014.6 | 2,030.6 | 2,261 | 2,267.6 | 2,278.4 | 2,294.6 | 2,280 | 2,316.1 | 2,361.6 | 2,368.7 | 2,501.2 | 2,466.6 | 2,470.3 | 1,119.5 | 1,122.8 | 1,089.8 | 1,083.8 | 1,006.7 | 901.1 | 868.2 | 693 | 163.7 | 162.9 | 160.2 | 170 | 174.3 | 109 | 129 | 0 | 257.2 | 0 |
| Net Debt | 2,919.2 | 2,801.2 | 3,051.6 | 2,524 | 2,306.9 | 2,067.5 | 1,668.3 | 1,505.5 | 1,491.3 | 1,465.7 | 1,415.7 | 1,656.7 | 1,757.3 | 1,945.7 | 2,061.8 | 1,908 | 1,964 | 1,916.1 | 1,835.7 | 1,812.3 | 1,581.3 | 1,624.8 | 804.6 | 670.1 | 755.7 | 597.4 | 455.4 | 457.9 | 524.6 | 333.8 | (355.6) | (373.3) | (343.9) | (495.3) | (255.7) | (313.7) | (266.7) | 352.7 | (95.5) | 356.9 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 95.8 | 114.5 | 108.7 | 123.8 | 125.6 | 150.3 | 102.8 | 106.7 | 110.5 | 132.3 | 227.3 | 114.1 | 43.2 | 69 | 328.3 | 83.2 | 62 | 79.7 | 124.6 | 75.6 | 88 | 47.6 | (345.8) | 32.7 | 17.5 | 39.3 | (6.6) | (17) | (21.4) | (7.7) | (9.5) | (5.8) | (4.1) | (465.5) | (37.7) | (14.1) | (26.8) | (33.1) | (29.1) | (42.6) | (69.2) | (69.2) |
| Depreciation & Amortization | 36.4 | 39.1 | 40.7 | 39.6 | 39 | 38.1 | 38.2 | 35.3 | 32.4 | 31.4 | 43 | 41.8 | 42.7 | 42.5 | 39.6 | 38.9 | 39.2 | 39.4 | 41.1 | 38.8 | 36.8 | 34.7 | 38.8 | 40.9 | 40.1 | 39.5 | 41 | 40.6 | 46.1 | 45.8 | 45.2 | 45.7 | 40 | 35.9 | 42.9 | 44.5 | 46.4 | 48 | 47.9 | 50.3 | 46.7 | 46.7 |
| Stock-Based Compensation | 77.3 | 71.1 | 77.4 | 0 | 77.7 | 67.1 | 85.7 | 92.3 | 90.5 | 78 | 82.9 | 83.8 | 95.3 | 76 | 87.3 | 86.1 | 85 | 72.3 | 72.5 | 72.8 | 73.9 | 67.9 | 69.4 | 75.7 | 76.6 | 39.8 | 69.3 | 68.2 | 68.1 | 55.6 | 53.5 | 55 | 55.1 | 486.5 | 47.4 | 39.7 | 38.7 | 38.8 | 34 | 37.3 | 38.1 | 38.1 |
| Change in Working Capital | 5.5 | (49.9) | (17.2) | 9.1 | 1 | (83.7) | (31.5) | 24.7 | (19.9) | (84.8) | (38.2) | (10.8) | (21.7) | (76.1) | (26.5) | 23.8 | 7.7 | (85.4) | (54.7) | 34.3 | 17.8 | (59.3) | 4.9 | 45.7 | 13.6 | (60.6) | 80.9 | 52.3 | 42.4 | (30) | 31.9 | 29.7 | 18.5 | 3.1 | 16.4 | 40.3 | 17.4 | 7.2 | (13.6) | 1.5 | 18.9 | 18.9 |
| Other Non-Cash Items | 21 | 19.3 | 7.5 | 129.6 | 16.7 | (19.5) | 27.2 | 12.5 | 16.1 | 19.1 | (141.4) | 22.8 | 24 | 25.1 | 180.7 | 19.4 | 16 | 29 | (34.8) | 10 | 3.4 | 7.5 | 5.2 | 5.9 | 4.4 | 6.3 | 2.2 | 3.9 | 1 | (0.5) | 2.6 | 3.4 | 2.4 | 1.8 | 2.1 | 1.1 | 10.4 | 0.7 | 26.7 | 20.3 | 25.4 | 25.4 |
| Operating Cash Flow | 238.5 | 204.5 | 235.4 | 302.1 | 260.5 | 153.8 | 213.8 | 274.2 | 230.6 | 175.5 | 200.3 | 255.9 | 187.6 | 139.9 | 194.6 | 251.4 | 209.9 | 141.4 | 162.7 | 231.5 | 219.9 | 115.7 | 170.7 | 200.9 | 145.9 | 53.3 | 186.8 | 149.7 | 128.8 | 63.2 | 123.7 | 128 | 111.9 | 61.8 | 71.1 | 111.5 | 86.1 | 61.6 | 65.9 | 66.8 | 60.0 | 60.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.3) | (1.2) | (10.5) | (8.4) | (1.6) | (0.5) | (3.3) | (4.1) | (5.9) | (9.2) | (10.3) | (9.4) | (3) | (1.9) | (12.9) | (6.2) | (4) | (10.7) | (2.8) | (10) | (3.9) | (6.9) | (12.3) | (13.9) | (26.1) | (27.8) | (25.5) | (47.2) | (33.7) | (29.7) | (35.5) | (8.4) | (9.7) | (12.4) | (13.3) | (3.2) | (4.2) | (5.4) | (3.6) | (22) | (44.8) | (44.8) |
| Acquisitions | 0 | 0 | 0 | (4.7) | (8.4) | 0 | 0 | (36.7) | (21.1) | 0 | 0 | 0 | 0 | 0 | (75.4) | 10.6 | 0 | 0 | (14.7) | 0.1 | 3.9 | (125.4) | 12.3 | 13.9 | 26.1 | 0 | (2.3) | 47.2 | 0.5 | (172.1) | 35.5 | 8.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.3) | (96.1) | (64.7) | (17) | (30.9) | (131.3) | (138.4) | (219.9) | (81.6) | (77.8) | (366.9) | (179.8) | (513.9) | (215) | (111.9) | (308.7) | (120.5) | (192.7) | (193) | (236.7) | (153) | (186.1) | (168.4) | (315.1) | (180.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.9 | 65.6 | 50.4 | 0 | 21 | 30 | 107.9 | 182.4 | 85.6 | 179.5 | 71.7 | 81.9 | 220.7 | 230.3 | 108.8 | 138.2 | 166.5 | 189.3 | 124.1 | 183 | 191.1 | 244.1 | 180.6 | 120.7 | 151.4 | 132.8 | 173.2 | 235.1 | 165.8 | 176.8 | 120.1 | 144 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.4) | 2.5 | 6 | 30.9 | 1.4 | 6.3 | 9.2 | 11.5 | 4.6 | 5.7 | 12.7 | 2.5 | 5.4 | 3.3 | 5.7 | 3.3 | 5.5 | 4 | 6.5 | 10.9 | 10.3 | 3.3 | (7.6) | (10.8) | (20.6) | 3.8 | 6.1 | (50.4) | 6.9 | 4.7 | (38.8) | (7) | (8.9) | 0.1 | 0.3 | 0 | 0.6 | 1.3 | 0.3 | 2.1 | (2.6) | (2.6) |
| Investing Cash Flow | 19.2 | 66.9 | 45.9 | 17.8 | 12.4 | 35.8 | 113.8 | 153.1 | 63.2 | 113.7 | (22) | 10.3 | 206.1 | 200.8 | (105.1) | 7.5 | (51.9) | 101 | 35.3 | (182.9) | 21.6 | (398.8) | (42) | (2) | (177.9) | (11.7) | (41.2) | (8.3) | (97.2) | (173.3) | (104.8) | (31.4) | (304.5) | (193.1) | (13) | (3.2) | (3.6) | (4.1) | (3.3) | (19.9) | (47.4) | (47.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (42) | 445.9 | 315.4 | 113.5 | (37) | (36.3) | 916.7 | (32.3) | (31.8) | (32.1) | (31.4) | (31.3) | (31.9) | (32) | (31.5) | (31.6) | (32) | (32.4) | (31.2) | (28.5) | (26.1) | 1,099.2 | (24.6) | (21.5) | (21.7) | (21.7) | (21.1) | (21.2) | (24.4) | (26.2) | (28.5) | (25.8) | (28.5) | (29.8) | (32.4) | (33) | (34.7) | (34.6) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (330.3) | (366.8) | (415) | (425.6) | (410) | (499.1) | (353.3) | (348.7) | (260.2) | (279.4) | (106.2) | (104.1) | (154.2) | (175.4) | (174.3) | (171.4) | (189.8) | (259.9) | (294.8) | (181) | (150.8) | (431.9) | (153.7) | (37.5) | (75.8) | (64) | (18.3) | (19) | (22.6) | (25.5) | (25.2) | (44.3) | (41.2) | (241.2) | (15.7) | (48.2) | 0 | (24) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (37.7) | (32.9) | (41.2) | (11.5) | (40.9) | (43.1) | (40.1) | (50.3) | (34.7) | (41.3) | (34.5) | (34.4) | (32.2) | (34.1) | (28.4) | (29.6) | (24.7) | (36.7) | (26.6) | (35.5) | (27.9) | 144.4 | (92.2) | (0.3) | (0.1) | (19.3) | (0.2) | 0.3 | (0.5) | (0.2) | 3.1 | (3.1) | (4.3) | (2.2) | (2.5) | (2) | (3.9) | (1.2) | (36.3) | (37.8) | (30.2) | (30.2) |
| Financing Cash Flow | (410) | 46.2 | (140.8) | (323.6) | (487.8) | (578.5) | 523.9 | (431.1) | (326.7) | (352.7) | (172) | (168.6) | (217.3) | (241.3) | (234.1) | (232.5) | (246.4) | (328.8) | (352.3) | (243.9) | (202.2) | 814.6 | (269.8) | (81.7) | (121.9) | (104.3) | (39.4) | (39.9) | (46.4) | (51) | (34.2) | (64.4) | 34.4 | 365 | (50.6) | (82.7) | (38.6) | (59.8) | (36.3) | (37.8) | (30.2) | (30.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (153.7) | 316.1 | 141.7 | (5) | (205.7) | (385.6) | 842.9 | 2.5 | (33.8) | (66) | 10.6 | 94 | 177.6 | 99.9 | (139.2) | 19.9 | (93.4) | (87.5) | (155.9) | (196.4) | 39.8 | 530.6 | (137.8) | 118.6 | (152.3) | (64.9) | 108.1 | 99.6 | (15.6) | (160.1) | (16.9) | 32.1 | (161.2) | 235.3 | 7.3 | 27 | 44.5 | (1.5) | 21.6 | 9.7 | (17.8) | (17.8) |
| Cash at Beginning | 1,222.1 | 891.3 | 764.2 | 769.2 | 974.9 | 1,360.5 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 | 885.3 | 845.5 | 314.9 | 452.7 | 334.1 | 486.4 | 551.3 | 443.2 | 343.6 | 359.2 | 519.3 | 536.2 | 504.1 | 665.3 | 430 | 422.7 | 395.7 | 351.2 | 352.7 | 331.1 | 321.4 | 339.1 | 0 |
| Cash at End | 1,068.4 | 1,207.4 | 905.9 | 764.2 | 769.2 | 974.9 | 1,360.5 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 | 885.3 | 845.5 | 314.9 | 452.7 | 334.1 | 486.4 | 551.3 | 443.2 | 343.6 | 359.2 | 519.3 | 536.2 | 504.1 | 665.3 | 430 | 422.7 | 395.7 | 351.2 | 352.7 | 331.1 | 321.4 | (17.8) |
| Free Cash Flow | 235.2 | 203.3 | 224.9 | 293.7 | 258.9 | 153.3 | 210.5 | 270.1 | 224.7 | 166.3 | 190 | 246.5 | 184.6 | 138 | 181.7 | 245.2 | 205.9 | 130.7 | 159.9 | 221.5 | 216 | 108.8 | 158.4 | 187 | 119.8 | 25.5 | 161.3 | 102.5 | 95.1 | 33.5 | 88.2 | 119.6 | 102.2 | 49.4 | 57.8 | 108.3 | 81.9 | 56.2 | 62.3 | 44.8 | 15.2 | 15.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 631.5 | 629.5 | 636.2 | 634.4 | 625.7 | 624.7 | 643.6 | 638.8 | 634.5 | 631.3 | 635 | 633 | 622.5 | 611.1 | 598.8 | 591 | 572.7 | 562.4 | 565.5 | 550.2 | 530.6 | 511.6 | 504.1 | 487.4 | 467.4 | 455 | 446 | 428.2 | 401.5 | 385.6 | 375.9 | 360.3 | 339.2 | 316.3 | 305.5 | 286.7 | 266.7 | 247.9 | 238 | 221 | 192.9 | 192.9 |
| Gross Profit | 506.5 | 501.4 | 504.1 | 506.1 | 502.1 | 508 | 522.8 | 527.3 | 527.5 | 525.5 | 513 | 513.4 | 502.4 | 494.3 | 483 | 481.3 | 466.9 | 449.5 | 449.7 | 438.2 | 423.5 | 402.3 | 398.3 | 384.2 | 364.9 | 351.9 | 341.1 | 323.4 | 298.6 | 287.2 | 281.5 | 270.1 | 249.7 | 195.7 | 213.8 | 195.2 | 174.5 | 154.4 | 148.7 | 122.2 | 91.7 | 91.7 |
| Operating Income | 164.8 | 172.8 | 158.3 | 174.7 | 172.2 | 186.1 | 87.9 | 127.8 | 127 | 143.5 | 267.4 | 130.7 | 56.5 | 84.1 | (80.4) | 89.3 | 82.9 | 89.5 | 70.2 | 77.3 | 84.4 | 42.5 | (346.6) | 30 | 12.8 | 26.8 | (6.6) | (18.6) | (34) | (21.3) | (12) | (8.9) | (7.2) | (465.9) | (37.3) | (16.3) | (26.7) | (33.4) | (20.2) | (41.1) | (66.1) | (66.1) |
| Net Income | 95.8 | 114.5 | 108.7 | 123.8 | 125.6 | 150.3 | 102.8 | 106.7 | 110.5 | 132.3 | 227.3 | 114.1 | 43.2 | 69 | 328.3 | 83.2 | 62 | 79.7 | 124.6 | 75.6 | 88 | 47.6 | (345.8) | 32.7 | 17.5 | 39.3 | (6.6) | (17) | (21.4) | (7.7) | (9.5) | (5.8) | (4.1) | (465.5) | (37.7) | (14.1) | (26.8) | (33.1) | (29.1) | (42.6) | (69.2) | (69.2) |
| EPS (Diluted) | 0.42 | 0.48 | 0.43 | 0.47 | 0.45 | 0.51 | 0.34 | 0.34 | 0.34 | 0.39 | 0.66 | 0.33 | 0.13 | 0.20 | 0.93 | 0.23 | 0.17 | 0.21 | 0.32 | 0.19 | 0.22 | 0.12 | -0.84 | 0.08 | 0.04 | 0.09 | -0.02 | -0.04 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -1.17 | -0.11 | -0.04 | -0.07 | -0.09 | -0.15 | -0.22 | -0.37 | -0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,056.2 | 1,207.4 | 891.3 | 730.7 | 736.3 | 942.2 | 1,328.3 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 | 885.3 | 845.5 | 314.9 | 452.7 | 334.1 | 486.4 | 551.3 | 443.2 | 343.6 | 359.2 | 519.3 | 536.2 | 504.1 | 665.3 | 430 | 422.7 | 395.7 | (352.7) | 352.7 | (356.9) | ||
| Total Assets | 2,826.3 | 3,030.9 | 2,916.3 | 2,795.8 | 2,779.4 | 2,957.3 | 3,325.2 | 2,576.7 | 2,718.5 | 2,797.7 | 2,983.5 | 3,010.6 | 2,938.6 | 2,993.7 | 3,110.1 | 2,702.8 | 2,758.8 | 2,852 | 3,091.3 | 3,339.1 | 3,328.1 | 3,307.3 | 2,387.2 | 2,862.3 | 2,742.3 | 2,717.3 | 2,699.2 | 2,486.6 | 2,364.9 | 2,128.6 | 1,694.1 | 1,623.1 | 1,602.4 | 1,438.7 | 1,019.9 | 986.5 | 987 | 0 | 1,004.2 | 0 | ||
| Total Debt | 3,975.4 | 4,008.6 | 3,942.9 | 3,254.7 | 3,043.2 | 3,009.7 | 2,996.6 | 2,023.1 | 2,006.4 | 2,014.6 | 2,030.6 | 2,261 | 2,267.6 | 2,278.4 | 2,294.6 | 2,280 | 2,316.1 | 2,361.6 | 2,368.7 | 2,501.2 | 2,466.6 | 2,470.3 | 1,119.5 | 1,122.8 | 1,089.8 | 1,083.8 | 1,006.7 | 901.1 | 868.2 | 693 | 163.7 | 162.9 | 160.2 | 170 | 174.3 | 109 | 129 | 0 | 257.2 | 0 | ||
| Stockholders' Equity | (2,188.3) | (2,011.7) | (1,797.2) | (1,531.2) | (1,305.5) | (1,075.7) | (752.4) | (546.1) | (371.3) | (277.2) | (165.8) | (350.3) | (411.9) | (365.2) | (309.4) | (591.3) | (542.9) | (463.3) | (293.9) | (162.6) | (94.8) | (83) | 333.8 | 851.3 | 803.4 | 800.4 | 808.4 | 762.6 | 730.2 | 704.9 | 676.8 | 643.4 | 630.9 | 510.2 | 102.9 | 109 | 129.9 | 122.8 | 122.8 | 185.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 238.5 | 204.5 | 235.4 | 302.1 | 260.5 | 153.8 | 213.8 | 274.2 | 230.6 | 175.5 | 200.3 | 255.9 | 187.6 | 139.9 | 194.6 | 251.4 | 209.9 | 141.4 | 162.7 | 231.5 | 219.9 | 115.7 | 170.7 | 200.9 | 145.9 | 53.3 | 186.8 | 149.7 | 128.8 | 63.2 | 123.7 | 128 | 111.9 | 61.8 | 71.1 | 111.5 | 86.1 | 61.6 | 65.9 | 66.8 | 60.0 | 60.0 |
| Capital Expenditure | (3.3) | (1.2) | (10.5) | (8.4) | (1.6) | (0.5) | (3.3) | (4.1) | (5.9) | (9.2) | (10.3) | (9.4) | (3) | (1.9) | (12.9) | (6.2) | (4) | (10.7) | (2.8) | (10) | (3.9) | (6.9) | (12.3) | (13.9) | (26.1) | (27.8) | (25.5) | (47.2) | (33.7) | (29.7) | (35.5) | (8.4) | (9.7) | (12.4) | (13.3) | (3.2) | (4.2) | (5.4) | (3.6) | (22) | (44.8) | (44.8) |
| Free Cash Flow | 235.2 | 203.3 | 224.9 | 293.7 | 258.9 | 153.3 | 210.5 | 270.1 | 224.7 | 166.3 | 190 | 246.5 | 184.6 | 138 | 181.7 | 245.2 | 205.9 | 130.7 | 159.9 | 221.5 | 216 | 108.8 | 158.4 | 187 | 119.8 | 25.5 | 161.3 | 102.5 | 95.1 | 33.5 | 88.2 | 119.6 | 102.2 | 49.4 | 57.8 | 108.3 | 81.9 | 56.2 | 62.3 | 44.8 | 15.2 | 15.2 |