DOCU - DocuSign, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$68.75
DETAILS
HIGH:
$75.00
LOW:
$58.00
MEDIAN:
$71.00
CONSENSUS:
$68.75
UPSIDE:
4.72%
| Metric | 2027 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 875.7 | 830.2 | 836.9 | 818.4 | 800.6 | 763.7 | 776.3 | 754.8 | 736.0 | 709.6 | 712.4 | 700.4 | 687.7 | 661.4 | 659.6 | 645.5 | 622.2 | 588.7 | 580.8 | 545.5 | 511.8 | 469.1 | 430.9 | 382.9 | 342.2 | 297.0 | 274.9 | 249.5 | 235.6 | 214.0 | 199.7 | 178.4 | 167.0 | 155.8 | 148.9 | 130.6 | 125.5 | 113.5 |
| Cost of Revenue | 177.9 | 171.3 | 169.8 | 170.5 | 165.5 | 157.3 | 160.2 | 156.5 | 155.5 | 149.4 | 147.9 | 142.6 | 145.6 | 136.5 | 137.4 | 129.5 | 136.7 | 132.4 | 131.5 | 116.0 | 113.8 | 105.2 | 101.6 | 97.8 | 90.6 | 74.0 | 68.1 | 62.0 | 61.2 | 52.0 | 52.7 | 45.1 | 36.4 | 58.3 | 31.5 | 31.2 | 28.5 | 27.1 |
| Gross Profit | 697.9 | 659.0 | 667.1 | 647.8 | 635.2 | 606.4 | 616.0 | 598.3 | 580.6 | 560.2 | 564.5 | 557.8 | 542.1 | 524.9 | 522.1 | 515.9 | 485.5 | 456.3 | 449.4 | 429.5 | 398.1 | 363.8 | 329.3 | 285.1 | 251.6 | 223.0 | 206.8 | 187.5 | 174.4 | 161.9 | 147.0 | 133.3 | 130.7 | 97.5 | 117.4 | 99.4 | 97.1 | 86.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 163.6 | 159.6 | 168.3 | 167.6 | 169.6 | 159.4 | 155.5 | 151.1 | 147.6 | 134.3 | 151.5 | 136.6 | 136.0 | 115.4 | 125.9 | 115.9 | 126.5 | 112.2 | 110.7 | 102.6 | 94.7 | 85.4 | 80.1 | 73.4 | 63.8 | 54.2 | 52.1 | 48.8 | 47.5 | 37.2 | 42.9 | 38.4 | 33.8 | 70.9 | 23.4 | 22.5 | 23.8 | 22.7 |
| SG&A Expenses | 416.7 | 388.1 | 411.1 | 394.8 | 400.3 | 386.7 | 400.1 | 388.2 | 374.6 | 374.1 | 402.9 | 400.7 | 398.7 | 385.4 | 396.3 | 399.3 | 400.0 | 363.3 | 363.9 | 330.2 | 326.0 | 289.2 | 274.1 | 260.2 | 246.4 | 210.6 | 197.1 | 182.8 | 191.6 | 167.2 | 166.7 | 153.3 | 134.6 | 294.2 | 100.2 | 89.2 | 87.1 | 82.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 29.1 | 0.1 | 0.7 | 0.8 | 28.8 | 0.3 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 580.3 | 547.7 | 579.3 | 562.4 | 569.9 | 546.1 | 555.6 | 539.3 | 522.8 | 537.6 | 554.5 | 538.0 | 535.5 | 529.6 | 522.4 | 543.4 | 526.6 | 475.5 | 474.6 | 432.8 | 420.7 | 374.6 | 354.2 | 333.6 | 310.2 | 264.8 | 249.2 | 231.5 | 239.2 | 204.4 | 209.7 | 191.7 | 168.4 | 365.1 | 123.7 | 111.7 | 110.9 | 105.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 117.6 | 111.3 | 87.7 | 85.4 | 65.2 | 60.3 | 60.5 | 59.0 | 57.8 | 22.6 | 9.9 | 19.7 | 6.6 | (4.7) | (0.3) | (27.4) | (41.1) | (19.2) | (25.2) | (3.4) | (22.6) | (10.7) | (24.9) | (48.5) | (58.6) | (41.9) | (42.4) | (44.0) | (64.7) | (42.4) | (62.6) | (58.4) | (37.7) | (267.6) | (6.3) | (12.3) | (13.8) | (19.3) |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.1 | 1.7 | 1.6 | 1.6 | 2.0 | 1.7 | 1.5 | 1.6 | 6.3 | 4.2 | 2.4 | 1.7 | 1.7 | 7.8 | 7.8 | 7.7 | 7.6 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 | 3.5 | 0.0 | 0.2 | 0.1 | 1.4 | 0.2 | 0.3 |
| Interest Income | 0 | 7.0 | 14.4 | 10.8 | 12.1 | 14.0 | 7.8 | 13.0 | 14.6 | 14.1 | 21.5 | 17.7 | 17.5 | 12.2 | 7.4 | 0.8 | 1.0 | 0 | 0 | 0 | 1.2 | 6.0 | 2.3 | 1.4 | 1.8 | 3.4 | 4.2 | 4.4 | 3.9 | 3.7 | 4.8 | 3.9 | 2.9 | 0.4 | 2.4 | 0 | 2.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 159.3 | 150.5 | 128.6 | 195.0 | 174.8 | 104.6 | 97.0 | 99.6 | 99.5 | 61.2 | 55.1 | 60.7 | 49.3 | 30.5 | 26.5 | (5.1) | (18.9) | 2.1 | (7.0) | 16.8 | (2.7) | 15.3 | (38.3) | (29.0) | (38.1) | (24.1) | (27.4) | (25.5) | (47.9) | (25.2) | (45.8) | (44.7) | (27.6) | (261.2) | 4.2 | (4.0) | (4.0) | (11.6) |
| EBIT | 125.5 | 118.3 | 102.1 | 96.2 | 77.3 | 74.3 | 68.3 | 72.0 | 72.4 | 36.7 | 31.5 | 37.4 | 24.1 | 7.6 | 4.3 | (26.6) | (40.1) | (19.2) | (27.8) | (3.4) | (23.7) | (4.7) | (58.0) | (48.5) | (56.0) | (38.1) | (40.7) | (38.2) | (60.2) | (37.2) | (57.8) | (55.0) | (34.7) | (269.8) | (3.8) | (12.3) | (11.7) | (19.3) |
| Income Before Tax | 125.0 | 117.8 | 101.5 | 95.5 | 76.5 | 73.8 | 67.9 | 71.6 | 71.9 | 36.6 | 29.7 | 35.8 | 22.5 | 5.6 | 5.4 | (28.1) | (41.7) | (25.5) | (29.4) | (5.8) | (25.3) | (6.4) | (63.6) | (56.5) | (63.7) | (45.7) | (46.2) | (45.6) | (67.5) | (44.4) | (64.9) | (58.5) | (34.8) | (270.0) | (4.0) | (13.7) | (11.9) | (19.5) |
| Income Tax Expense | 47.3 | 39.6 | 11.2 | 11.8 | 13.5 | 1.7 | (15.6) | 9.2 | (816.3) | 2.8 | 2.5 | (3.0) | 15.1 | 5.1 | 0.6 | 1.8 | 3.4 | 1.8 | 1.0 | (0.1) | 0.2 | 2.0 | 8.9 | 1.9 | 0.8 | 2.1 | 1.3 | 1.0 | 1.2 | 1.3 | 1.3 | (5.7) | 1.9 | 0.7 | 2.4 | 0.8 | 0.1 | (0.1) |
| Net Income | 77.7 | 78.2 | 90.3 | 83.7 | 63.0 | 72.1 | 83.5 | 62.4 | 888.2 | 33.8 | 27.2 | 38.8 | 7.4 | 0.5 | 4.9 | (29.9) | (45.1) | (27.4) | (30.4) | (5.7) | (25.5) | (8.4) | (72.4) | (58.5) | (64.6) | (47.8) | (47.4) | (46.6) | (68.6) | (45.7) | (66.2) | (52.8) | (36.7) | (270.7) | (6.4) | (14.5) | (12.0) | (19.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.40 | 0.45 | 0.41 | 0.31 | 0.35 | 0.41 | 0.31 | 4.34 | 0.16 | 0.13 | 0.19 | 0.04 | 0.00 | 0.02 | -0.15 | -0.22 | -0.14 | -0.15 | -0.03 | -0.13 | -0.04 | -0.38 | -0.31 | -0.35 | -0.26 | -0.26 | -0.26 | -0.39 | -0.27 | -0.40 | -0.31 | -0.22 | -7.45 | -0.20 | -0.45 | -0.38 | -0.60 |
| EPS (Diluted) | 0.40 | 0.40 | 0.44 | 0.40 | 0.30 | 0.34 | 0.39 | 0.30 | 4.26 | 0.16 | 0.13 | 0.19 | 0.04 | 0.00 | 0.02 | -0.15 | -0.22 | -0.14 | -0.15 | -0.03 | -0.13 | -0.04 | -0.38 | -0.31 | -0.35 | -0.26 | -0.26 | -0.26 | -0.39 | -0.27 | -0.40 | -0.31 | -0.22 | -7.45 | -0.20 | -0.45 | -0.38 | -0.60 |
| Shares Outstanding | 191.3 | 195.5 | 200.5 | 202.6 | 203.0 | 203.3 | 203.3 | 203.6 | 204.6 | 205.9 | 205.5 | 204.5 | 203.7 | 202.6 | 201.9 | 201.4 | 200.6 | 195.5 | 198.7 | 197.6 | 196.0 | 194.3 | 188.7 | 186.4 | 184.9 | 183.0 | 180.9 | 178.3 | 175.4 | 172.1 | 167.3 | 167.7 | 166.1 | 36.3 | 32.3 | 32.3 | 31.6 | 32.3 |
| Metric | 2027 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 528.2 | 548.0 | 602.4 | 600.3 | 600.0 | 657.4 | 648.6 | 610.9 | 619.1 | 817.4 | 797.1 | 1,188.6 | 1,017.8 | 940.5 | 721.9 | 632.6 | 637.2 | 638.2 | 509.1 | 503.9 | 518.6 | 519.0 | 566.1 | 375.0 | 404.3 | 442.2 | 241.2 | 197.7 | 224.3 | 236.5 | 517.8 | 1,094.1 | 818.8 | 269.4 | 256.9 | (190.6) |
| Short-Term Investments | 249.5 | 266.2 | 264.1 | 256.6 | 244.5 | 291.3 | 314.9 | 331.5 | 319.3 | 269.4 | 248.4 | 401.6 | 426.3 | 350.8 | 309.8 | 342.7 | 357.5 | 329.4 | 293.8 | 314.6 | 304.3 | 261.7 | 207.4 | 223.6 | 269.8 | 315.7 | 414.9 | 456.1 | 526.0 | 515.6 | 251.2 | 0 | 0 | 0 | 0 | 381.1 |
| Net Receivables | 370.5 | 300.7 | 527.2 | 364.0 | 366.8 | 317.2 | 443.3 | 314.1 | 323.3 | 318.5 | 455.2 | 379.8 | 430.9 | 426.1 | 529.4 | 436.2 | 348.9 | 314.2 | 453.5 | 320.3 | 298.7 | 265.6 | 340.5 | 283.6 | 241.5 | 233.8 | 250.3 | 177.4 | 154.2 | 130.5 | 185.2 | 142.7 | 122.1 | 116.2 | 138.0 | 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 |
| Other Current Assets | 7.6 | 8.0 | 96.6 | 86.3 | 107.8 | 111.2 | 82.4 | 75.4 | 81.7 | 353.9 | 67.0 | 72.6 | 81.5 | 86.7 | 70.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.1 | 0.2 | 11.9 | 0.4 | 0.4 | 0.4 | 7.9 | 0 |
| Total Current Assets | 1,268.9 | 1,255.6 | 1,490.8 | 1,307.2 | 1,319.0 | 1,377.1 | 1,489.3 | 1,331.9 | 1,343.4 | 1,489.8 | 1,567.7 | 2,042.7 | 1,956.5 | 1,804.1 | 1,631.0 | 1,480.4 | 1,422.8 | 1,362.5 | 1,319.6 | 1,206.6 | 1,182.8 | 1,111.4 | 1,162.3 | 929.8 | 968.0 | 1,043.2 | 943.9 | 869.4 | 943.5 | 922.1 | 984.5 | 1,265.5 | 968.1 | 415.7 | 418.8 | 190.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 575.1 | 548.0 | 527.4 | 476.8 | 437.9 | 425.6 | 409 | 392.0 | 383.4 | 375.7 | 368.4 | 357.2 | 352.3 | 341.4 | 341.4 | 288.3 | 286.7 | 300.3 | 310.7 | 310.4 | 314.6 | 316.3 | 324.4 | 320.0 | 319.0 | 296.3 | 278.1 | 242.5 | 229.4 | 227.5 | 75.8 | 74.0 | 60.4 | 60.1 | 63.0 | 0 |
| Goodwill | 458.4 | 459.1 | 458.4 | 457.2 | 456.4 | 455.3 | 454.5 | 455.7 | 455.5 | 352.4 | 353.1 | 351.5 | 353.3 | 353.3 | 353.6 | 352.4 | 353.3 | 354.1 | 355.1 | 355.4 | 355.6 | 351.5 | 350.2 | 348.5 | 349.3 | 193.6 | 194.9 | 195.0 | 195.4 | 194.8 | 195.2 | 194.5 | 35.4 | 36.1 | 37.3 | 0 |
| Intangible Assets | 51.9 | 56.7 | 61.4 | 60.8 | 64.6 | 69.5 | 76.4 | 83.3 | 90.2 | 46.2 | 50.9 | 55.6 | 60.3 | 65.2 | 70.3 | 75.2 | 81.2 | 87.3 | 98.8 | 102.8 | 110.3 | 115.0 | 121.8 | 128.4 | 135.8 | 52.2 | 56.5 | 60.8 | 65.1 | 69.5 | 74.2 | 79.2 | 10.1 | 11.3 | 14.1 | 0 |
| Long-Term Investments | 195.4 | 209.9 | 238.7 | 208.5 | 208.9 | 160.1 | 134.1 | 112.8 | 102.5 | 139.1 | 122.0 | 55.4 | 85.2 | 120.8 | 186.0 | 129.8 | 133.2 | 94.8 | 94.9 | 89.5 | 64.1 | 94.9 | 92.7 | 76.8 | 66.3 | 140.1 | 239.7 | 257.8 | 180.1 | 184.7 | 164.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 646.7 | 649.5 | 617.5 | 632.8 | 626.5 | 615.0 | 609.0 | 578.0 | 556.8 | 523.4 | 507.2 | 475.2 | 459.8 | 445.1 | 430.4 | 405.5 | 390.0 | 375.2 | 362.2 | 345.9 | 328.3 | 307.9 | 285.1 | 247.6 | 215.0 | 196.0 | 178.0 | 160.9 | 148.3 | 139.9 | 121.4 | 106.3 | 95.7 | 91.3 | 86.7 | (190.6) |
| Total Non-Current Assets | 2,691.9 | 2,728.4 | 2,738.7 | 2,674.9 | 2,630.9 | 2,570.3 | 2,523.4 | 2,438.3 | 2,410.6 | 1,436.9 | 1,403.6 | 1,294.9 | 1,310.9 | 1,325.8 | 1,381.7 | 1,251.2 | 1,244.6 | 1,211.6 | 1,221.7 | 1,203.9 | 1,172.9 | 1,185.7 | 1,174.2 | 1,121.4 | 1,085.3 | 878.2 | 947.2 | 917.0 | 818.3 | 816.3 | 630.9 | 453.9 | 201.6 | 198.7 | 201.2 | (190.6) |
| Total Assets | 3,960.8 | 3,984.0 | 4,229.6 | 3,982.0 | 3,949.9 | 3,947.4 | 4,012.7 | 3,770.2 | 3,753.9 | 2,926.7 | 2,971.3 | 3,337.6 | 3,267.4 | 3,129.9 | 3,012.7 | 2,731.6 | 2,667.3 | 2,574.1 | 2,541.3 | 2,410.5 | 2,355.7 | 2,297.1 | 2,336.5 | 2,051.1 | 2,053.3 | 1,921.5 | 1,891.1 | 1,786.4 | 1,761.8 | 1,738.4 | 1,615.4 | 1,719.4 | 1,169.7 | 614.5 | 620.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 21.9 | 24.0 | 17.4 | 22.5 | 10.6 | 24.6 | 30.7 | 18.1 | 8.1 | 17.7 | 19.0 | 14.8 | 5.8 | 14.7 | 24.4 | 47.2 | 44.4 | 26.2 | 52.8 | 47.7 | 33.6 | 14.9 | 37.4 | 32.3 | 33.1 | 21.5 | 28.1 | 29.1 | 23.5 | 21.4 | 19.6 | 22.1 | 16.7 | 13.3 | 23.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 15.8 | 21.2 | 21.8 | 0 | 0 | 0 | 0 | 0 | 689.1 | 725.1 | 724.0 | 722.9 | 36.9 | 0 | 0.0 | 0 | 11.5 | 2.0 | 13.3 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,575.6 | 1,564.9 | 1,631.2 | 1,444.6 | 1,436.0 | 1,422.9 | 1,455.4 | 1,307.7 | 1,307.6 | 1,313.2 | 1,320.1 | 1,204.6 | 1,208.4 | 1,190.4 | 1,172.9 | 1,088.2 | 1,073.8 | 1,049.5 | 1,029.9 | 940.1 | 914.6 | 829.8 | 779.6 | 686.2 | 624.0 | 552.3 | 507.6 | 423.7 | 402.7 | 385.5 | 381.1 | 316.6 | 289.7 | 282.5 | 270.2 | 0 |
| Other Current Liabilities | 121.0 | 175.6 | 260.8 | 119.8 | 100.6 | 171.0 | 227.1 | 158.8 | 178.6 | 153.9 | 195.3 | 159.4 | 162.2 | 142.0 | 163.1 | 146.3 | 149.8 | 137.7 | 160.2 | 144.7 | 142.6 | 129.6 | 156.2 | 114.2 | 111.6 | 81.7 | 83.2 | 83.8 | 96.5 | 70.7 | 80.0 | 73.3 | 64.8 | 47.7 | 64.2 | 0 |
| Total Current Liabilities | 1,973.0 | 1,888.5 | 2,039.4 | 1,783.7 | 1,776.4 | 1,741.4 | 1,831.9 | 1,598.8 | 1,607.3 | 1,605.0 | 1,660.6 | 2,189.2 | 2,234.0 | 2,195.5 | 2,208.3 | 1,449.5 | 1,402.2 | 1,343.7 | 1,371.6 | 1,260.4 | 1,209.6 | 1,097.9 | 1,093.2 | 923.1 | 854.0 | 729.6 | 694.0 | 588.5 | 574.1 | 522.6 | 516.3 | 434.6 | 389.6 | 362.5 | 373.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.9 | 720.7 | 719.6 | 718.5 | 718.8 | 730.3 | 742.6 | 696.6 | 486.1 | 479.1 | 472.2 | 465.3 | 458.6 | 451.9 | 445.4 | 438.9 | 432.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.0 | 24.2 | 21.5 | 18.5 | 19.1 | 22.4 | 20.6 | 19.3 | 18.1 | 18.0 | 16.8 | 17.2 | 13.9 | 12.3 | 10.7 | 10.4 | 10.3 | 9.1 | 9.3 | 6.4 | 6.4 | 6.5 | 6.5 | 8.0 | 8.7 | 4.8 | 4.9 | 4.3 | 4.3 | 4.3 | 4.2 | 2.5 | 2.5 | 2.5 | 2.5 | 0 |
| Other Non-Current Liabilities | 51.9 | 54.5 | 52.4 | 35.7 | 33.3 | 33.3 | 30.6 | 28.7 | 28.3 | 25.4 | 21.3 | 19.6 | 19.2 | 18.7 | 18.1 | 21.8 | 21.9 | 22.0 | 23.3 | 32.1 | 33.3 | 33.0 | 32.3 | 24.1 | 19.8 | 7.1 | 6.7 | 6.0 | 6.5 | 6.1 | 33.9 | 32.4 | 26.4 | 575.1 | 574.6 | 0 |
| Total Non-Current Liabilities | 269.2 | 275.7 | 272.3 | 216.8 | 185.5 | 191.2 | 178.1 | 182.1 | 185.2 | 184.7 | 180.9 | 183.4 | 185.7 | 184.9 | 187.1 | 813.5 | 858.0 | 881.5 | 894.1 | 910.6 | 934.2 | 956.0 | 917.6 | 702.0 | 697.4 | 669.1 | 650.8 | 628.5 | 621.0 | 618.1 | 484.7 | 474.6 | 36.6 | 585.7 | 36.9 | 0 |
| Total Liabilities | 2,242.3 | 2,164.3 | 2,311.7 | 2,000.5 | 1,961.9 | 1,932.6 | 2,010.0 | 1,780.8 | 1,792.5 | 1,789.7 | 1,841.6 | 2,372.6 | 2,419.6 | 2,380.4 | 2,395.4 | 2,263.1 | 2,260.2 | 2,225.2 | 2,265.8 | 2,170.9 | 2,143.8 | 2,053.9 | 2,010.8 | 1,625.1 | 1,551.4 | 1,398.7 | 1,344.8 | 1,217.0 | 1,195.2 | 1,140.7 | 1,001.1 | 909.3 | 426.2 | 948.2 | 410.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (2,326.1) | (2,096.8) | (1,856.5) | (1,668.7) | (1,536.9) | (1,399.1) | (1,287.3) | (1,209.6) | (1,099.0) | (1,785.5) | (1,670.2) | (1,697.5) | (1,661.2) | (1,638.6) | (1,598.7) | (1,603.5) | (1,535.6) | (1,465.6) | (1,438.2) | (1,407.7) | (1,402.1) | (1,376.6) | (1,380.5) | (1,308.0) | (1,249.5) | (1,185.0) | (1,137.2) | (1,089.8) | (1,043.2) | (974.5) | (928.8) | (862.5) | (809.7) | (773.0) | (743.6) | 0 |
| Accumulated Other Comprehensive Income | (7.8) | (4.0) | (3.7) | (12.0) | (16.1) | (18.2) | (28.4) | (23.7) | (24.5) | (24.9) | (19.4) | (28.5) | (19.5) | (21.9) | (23.0) | (34.2) | (24.4) | (19.0) | (4.8) | (1.9) | 3.2 | 5.4 | 5.0 | (1.1) | 2.1 | (6.7) | (1.7) | (1.2) | (2.9) | (3.3) | (2.0) | (3.5) | (2.0) | 1.1 | 3.4 | (347.4) |
| Total Stockholders' Equity | 1,718.5 | 1,819.7 | 1,917.8 | 1,981.5 | 1,988.0 | 2,014.8 | 2,002.7 | 1,989.4 | 1,961.4 | 1,137 | 1,129.7 | 965.0 | 847.8 | 749.5 | 617.3 | 468.5 | 407.1 | 348.9 | 275.5 | 239.6 | 211.9 | 243.2 | 325.7 | 426.0 | 501.9 | 522.8 | 546.3 | 569.4 | 566.7 | 597.7 | 614.4 | 810.2 | 743.5 | (333.7) | 209.3 | 198.7 |
| Total Liabilities & Equity | 3,960.8 | 3,984.0 | 4,229.6 | 3,982.0 | 3,949.9 | 3,947.4 | 4,012.7 | 3,770.2 | 3,753.9 | 2,926.7 | 2,971.3 | 3,337.6 | 3,267.4 | 3,129.9 | 3,012.7 | 2,731.6 | 2,667.3 | 2,574.1 | 2,541.3 | 2,410.5 | 2,355.7 | 2,297.1 | 2,336.5 | 2,051.1 | 2,053.3 | 1,921.5 | 1,891.1 | 1,786.4 | 1,761.8 | 1,738.4 | 1,615.4 | 1,719.4 | 1,169.7 | 614.5 | 620.0 | 198.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 183.1 | 183.3 | 185.1 | 150.4 | 126.9 | 132.9 | 124.4 | 130.6 | 135.6 | 138.4 | 143.1 | 835.4 | 878.9 | 883.0 | 888.3 | 837.7 | 854.6 | 871.9 | 882.2 | 901.8 | 913.3 | 946.7 | 915.8 | 685.9 | 687.4 | 673.5 | 648.5 | 627.7 | 619.6 | 617.1 | 438.9 | 432.6 | 0 | 0 | 0 | 0 |
| Net Debt | (345.1) | (364.7) | (417.3) | (449.9) | (473.0) | (524.5) | (524.2) | (480.2) | (483.5) | (679.0) | (654.0) | (353.2) | (138.9) | (57.5) | 166.4 | 205.1 | 217.4 | 233.7 | 373.2 | 397.9 | 394.7 | 427.7 | 349.7 | 310.9 | 283.1 | 231.3 | 407.3 | 430.0 | 395.3 | 380.6 | (78.9) | (661.6) | (818.8) | (269.4) | (256.9) | 190.6 |
| Metric | 2027 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 77.7 | 78.2 | 90.3 | 83.7 | 63.0 | 72.1 | 83.5 | 62.4 | 888.2 | 33.8 | 27.2 | 38.8 | 7.4 | 0.5 | 4.9 | (29.9) | (45.1) | (27.4) | (30.4) | (5.7) | (25.5) | (8.4) | (72.4) | (58.5) | (64.6) | (47.8) | (47.4) | (46.6) | (68.6) | (45.7) | (66.2) | (52.8) | (36.7) | (270.7) | (6.4) | (14.5) | (12.0) | (19.4) |
| Depreciation & Amortization | 33.8 | 32.2 | 26.4 | 30.4 | 28.9 | 30.4 | 28.7 | 27.6 | 27.0 | 24.5 | 23.6 | 23.3 | 25.2 | 22.9 | 22.3 | 21.5 | 21.1 | 21.3 | 20.8 | 20.2 | 21.0 | 20.0 | 19.6 | 19.5 | 17.9 | 14.0 | 13.3 | 12.7 | 12.3 | 12.0 | 12.0 | 10.3 | 7.1 | 8.6 | 8.0 | 8.3 | 7.7 | 7.7 |
| Stock-Based Compensation | 148.6 | 141.4 | 155.5 | 160.6 | 160.5 | 145.6 | 149.9 | 153.2 | 164.7 | 142.5 | 161.0 | 159.4 | 151.7 | 144.7 | 146.0 | 140.8 | 141.2 | 110.7 | 118.0 | 109.4 | 99.5 | 81.6 | 83.6 | 80.9 | 68.8 | 53.6 | 55.6 | 52.7 | 55.8 | 42.3 | 49.3 | 51.7 | 40.2 | 269.8 | 6.2 | 6.6 | 8.5 | 8.4 |
| Change in Working Capital | (39.9) | 0.1 | 26.1 | (40.7) | (84.8) | (66.2) | (1.0) | (82.7) | (99.9) | (8.1) | 2.1 | (16.0) | (32.3) | 9.3 | (95.8) | (138.4) | (56.4) | 34.9 | (80.1) | (65.6) | 34.9 | 9.2 | 33.1 | (25.0) | 59.6 | 4.4 | (10.3) | (50.7) | 0.1 | 13.4 | 15.3 | (10.4) | 5.4 | (4.2) | 20.3 | 1.6 | 1.7 | (3.6) |
| Other Non-Cash Items | 76.6 | 36.8 | 73.3 | 58.6 | 73.4 | 73.0 | 68.9 | 67.2 | 66.2 | 60.7 | 57.7 | 54.8 | 57.2 | 54.6 | 61.1 | 58.5 | 57.0 | 56.6 | 55.8 | 48.2 | 49.3 | 32.8 | (0.4) | 41.3 | 36.6 | 35.0 | 33.1 | 30.1 | 26.9 | 23.7 | 21.5 | 12.7 | 6.8 | 11.5 | 4.8 | 9.5 | 6.3 | 6.2 |
| Operating Cash Flow | 334.5 | 321.7 | 377.2 | 290.3 | 246.1 | 251.4 | 307.9 | 234.3 | 220.2 | 254.8 | 270.7 | 264.2 | 211.0 | 233.6 | 137.1 | 52.5 | 120.9 | 196.3 | 87.8 | 105.4 | 177.7 | 135.6 | 62.2 | 57.4 | 118.1 | 59.1 | 45.5 | (1.9) | 26.4 | 45.7 | 34.1 | 4.3 | 22.7 | 15.0 | 32.0 | 11.6 | 12.1 | (0.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.8) | (32.3) | (27.0) | (27.4) | (28.4) | (23.6) | (28.3) | (23.6) | (22.3) | (22.8) | (22.1) | (23.8) | (27.4) | (19.1) | (24.1) | (16.5) | (15.4) | (21.7) | (17.5) | (15.4) | (15.9) | (12.6) | (18.3) | (19.4) | (18.4) | (26.4) | (30.0) | (12.3) | (14.6) | (15.2) | (11.3) | (8.6) | (4.3) | (6.2) | (3.2) | (4.6) | (4.3) | (6.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (218.8) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Purchases of Investments | (58.1) | (97.4) | (88.2) | (109.9) | (119.7) | (92.6) | (78.4) | (110.3) | (103.7) | (120.1) | (133) | (29.4) | (120.7) | (53.8) | (131.6) | (107.0) | (167.1) | (131.9) | (82.4) | (117.4) | (88.7) | (97.4) | (84.3) | (74.3) | (11.9) | (3) | (107.3) | (223.0) | (155.7) | (390.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 90.0 | 93.0 | 81.5 | 99.5 | 117.7 | 91.3 | 74.5 | 90.2 | 93.5 | 82.1 | 222.4 | 87.5 | 83.3 | 80.7 | 112.1 | 121.6 | 99.1 | 91.1 | 94.6 | 80.0 | 76.7 | 39.5 | 83.8 | 103.4 | 131.3 | 199.1 | 166.6 | 216.3 | 152.0 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | (143.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | (180.4) | 0 | 0 | 0 | 0 | 0 | (415.1) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Investing Cash Flow | (6.9) | (39.2) | (33.7) | (37.7) | (30.5) | (24.9) | (32.3) | (43.7) | (176.1) | (60.8) | 67.2 | 34.3 | (64.7) | 7.8 | (43.5) | (1.8) | (83.3) | (62.5) | (5.2) | (52.8) | (34.4) | (70.5) | (18.8) | 9.7 | (79.3) | 169.7 | 29.3 | (19.1) | (18.2) | (313.5) | (426.4) | (227.4) | (4.3) | (6.2) | (3.5) | (4.6) | (3.9) | (6.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (15.4) | (3.1) | 0 | 0 | 0 | 0 | 0 | (689.9) | (37.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | (13.1) | (3.1) | (25.0) | (36.7) | 259.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (306.5) | (317.5) | (269.1) | (215.1) | (201.5) | (183.4) | (161.7) | (172.7) | (200.1) | (149.1) | 0 | (75.0) | (30.0) | (40.5) | 0 | (38.0) | (25.0) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (38.6) | (39.8) | (63.5) | (58.8) | (69.2) | (62.8) | (81.1) | (51.1) | (39.4) | (41.6) | (45.9) | (35.6) | (40.0) | 1.1 | (17.3) | (23.3) | (19.1) | (24.7) | (63.4) | (94.5) | (122.5) | (106.1) | (125.2) | (113.4) | (87.1) | (46.7) | (41.2) | (39.3) | (29.8) | (56.1) | (215.6) | 0 | 2.2 | (2.2) | 4.2 | 8.0 | 7.7 | 5.8 |
| Financing Cash Flow | (345.1) | (334.4) | (332.6) | (270.5) | (273.3) | (223.5) | (231.5) | (198.3) | (239.1) | (169.9) | (735.0) | (120.8) | (69.3) | (20.9) | (15.6) | (48.5) | (35.5) | 1.4 | (73.9) | (65.4) | (142.3) | (113.0) | 143.5 | (95.2) | (81.7) | (25.5) | (31.3) | (6.2) | (19.6) | (13.3) | (181.1) | 498.1 | 530.5 | 5.6 | 4.2 | 8.0 | 7.7 | 5.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.2) | (52.5) | 19.2 | (16.0) | (56.2) | 12.9 | 38.8 | (7.3) | (194.7) | 21.3 | (392.0) | 170.5 | 78.2 | 221.6 | 88.8 | (4.5) | (0.8) | 129.9 | 5.5 | (14.7) | (0.4) | (47.1) | 191.1 | (29.3) | (38.0) | 201.0 | 43.4 | (26.3) | (12.2) | (281.5) | (576.3) | 275.3 | 549.4 | 12.4 | 35.3 | 14.5 | 17.6 | (1.2) |
| Cash at Beginning | 565.7 | 618.1 | 600.3 | 616.3 | 672.5 | 659.6 | 620.8 | 628.0 | 822.8 | 801.5 | 1,193.5 | 1,023.0 | 944.8 | 723.2 | 634.4 | 638.8 | 639.6 | 509.7 | 504.2 | 518.9 | 519.3 | 566.3 | 375.3 | 404.5 | 442.5 | 241.5 | 198.1 | 224.4 | 236.6 | 518.2 | 1,094.5 | 819.2 | 269.8 | 257.4 | 222.2 | 207.7 | 190.1 | 191.2 |
| Cash at End | 545.5 | 565.7 | 618.1 | 600.3 | 616.3 | 672.5 | 659.6 | 620.8 | 628.0 | 822.8 | 801.5 | 1,193.5 | 1,023.0 | 944.8 | 723.2 | 634.4 | 638.8 | 639.6 | 509.7 | 504.2 | 518.9 | 519.3 | 566.3 | 375.3 | 404.5 | 442.5 | 241.5 | 198.1 | 224.4 | 236.6 | 518.2 | 1,094.5 | 819.2 | 269.8 | 257.4 | 222.2 | 207.7 | 190.1 |
| Free Cash Flow | 295.8 | 289.4 | 350.2 | 262.9 | 217.6 | 227.8 | 279.6 | 210.7 | 197.9 | 232.1 | 248.6 | 240.3 | 183.6 | 214.6 | 113.0 | 36.1 | 105.5 | 174.6 | 70.3 | 90.0 | 161.7 | 123.0 | 44.0 | 38.0 | 99.8 | 32.8 | 15.5 | (14.1) | 11.9 | 30.4 | 22.8 | (4.3) | 18.4 | 8.8 | 28.7 | 7.0 | 7.8 | (7.5) |
| Key Metrics | 2027 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 875.7 | 830.2 | 836.9 | 818.4 | 800.6 | 763.7 | 776.3 | 754.8 | 736.0 | 709.6 | 712.4 | 700.4 | 687.7 | 661.4 | 659.6 | 645.5 | 622.2 | 588.7 | 580.8 | 545.5 | 511.8 | 469.1 | 430.9 | 382.9 | 342.2 | 297.0 | 274.9 | 249.5 | 235.6 | 214.0 | 199.7 | 178.4 | 167.0 | 155.8 | 148.9 | 130.6 | 125.5 | 113.5 |
| Gross Profit | 697.9 | 659.0 | 667.1 | 647.8 | 635.2 | 606.4 | 616.0 | 598.3 | 580.6 | 560.2 | 564.5 | 557.8 | 542.1 | 524.9 | 522.1 | 515.9 | 485.5 | 456.3 | 449.4 | 429.5 | 398.1 | 363.8 | 329.3 | 285.1 | 251.6 | 223.0 | 206.8 | 187.5 | 174.4 | 161.9 | 147.0 | 133.3 | 130.7 | 97.5 | 117.4 | 99.4 | 97.1 | 86.4 |
| Operating Income | 117.6 | 111.3 | 87.7 | 85.4 | 65.2 | 60.3 | 60.5 | 59.0 | 57.8 | 22.6 | 9.9 | 19.7 | 6.6 | (4.7) | (0.3) | (27.4) | (41.1) | (19.2) | (25.2) | (3.4) | (22.6) | (10.7) | (24.9) | (48.5) | (58.6) | (41.9) | (42.4) | (44.0) | (64.7) | (42.4) | (62.6) | (58.4) | (37.7) | (267.6) | (6.3) | (12.3) | (13.8) | (19.3) |
| Net Income | 77.7 | 78.2 | 90.3 | 83.7 | 63.0 | 72.1 | 83.5 | 62.4 | 888.2 | 33.8 | 27.2 | 38.8 | 7.4 | 0.5 | 4.9 | (29.9) | (45.1) | (27.4) | (30.4) | (5.7) | (25.5) | (8.4) | (72.4) | (58.5) | (64.6) | (47.8) | (47.4) | (46.6) | (68.6) | (45.7) | (66.2) | (52.8) | (36.7) | (270.7) | (6.4) | (14.5) | (12.0) | (19.4) |
| EPS (Diluted) | 0.40 | 0.40 | 0.44 | 0.40 | 0.30 | 0.34 | 0.39 | 0.30 | 4.26 | 0.16 | 0.13 | 0.19 | 0.04 | 0.00 | 0.02 | -0.15 | -0.22 | -0.14 | -0.15 | -0.03 | -0.13 | -0.04 | -0.38 | -0.31 | -0.35 | -0.26 | -0.26 | -0.26 | -0.39 | -0.27 | -0.40 | -0.31 | -0.22 | -7.45 | -0.20 | -0.45 | -0.38 | -0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 528.2 | 548.0 | 602.4 | 600.3 | 600.0 | 657.4 | 648.6 | 610.9 | 619.1 | 817.4 | 797.1 | 1,188.6 | 1,017.8 | 940.5 | 721.9 | 632.6 | 637.2 | 638.2 | 509.1 | 503.9 | 518.6 | 519.0 | 566.1 | 375.0 | 404.3 | 442.2 | 241.2 | 197.7 | 224.3 | 236.5 | 517.8 | 1,094.1 | 818.8 | 269.4 | 256.9 | (190.6) | ||
| Total Assets | 3,960.8 | 3,984.0 | 4,229.6 | 3,982.0 | 3,949.9 | 3,947.4 | 4,012.7 | 3,770.2 | 3,753.9 | 2,926.7 | 2,971.3 | 3,337.6 | 3,267.4 | 3,129.9 | 3,012.7 | 2,731.6 | 2,667.3 | 2,574.1 | 2,541.3 | 2,410.5 | 2,355.7 | 2,297.1 | 2,336.5 | 2,051.1 | 2,053.3 | 1,921.5 | 1,891.1 | 1,786.4 | 1,761.8 | 1,738.4 | 1,615.4 | 1,719.4 | 1,169.7 | 614.5 | 620.0 | 0 | ||
| Total Debt | 183.1 | 183.3 | 185.1 | 150.4 | 126.9 | 132.9 | 124.4 | 130.6 | 135.6 | 138.4 | 143.1 | 835.4 | 878.9 | 883.0 | 888.3 | 837.7 | 854.6 | 871.9 | 882.2 | 901.8 | 913.3 | 946.7 | 915.8 | 685.9 | 687.4 | 673.5 | 648.5 | 627.7 | 619.6 | 617.1 | 438.9 | 432.6 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,718.5 | 1,819.7 | 1,917.8 | 1,981.5 | 1,988.0 | 2,014.8 | 2,002.7 | 1,989.4 | 1,961.4 | 1,137 | 1,129.7 | 965.0 | 847.8 | 749.5 | 617.3 | 468.5 | 407.1 | 348.9 | 275.5 | 239.6 | 211.9 | 243.2 | 325.7 | 426.0 | 501.9 | 522.8 | 546.3 | 569.4 | 566.7 | 597.7 | 614.4 | 810.2 | 743.5 | (333.7) | 209.3 | 198.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 334.5 | 321.7 | 377.2 | 290.3 | 246.1 | 251.4 | 307.9 | 234.3 | 220.2 | 254.8 | 270.7 | 264.2 | 211.0 | 233.6 | 137.1 | 52.5 | 120.9 | 196.3 | 87.8 | 105.4 | 177.7 | 135.6 | 62.2 | 57.4 | 118.1 | 59.1 | 45.5 | (1.9) | 26.4 | 45.7 | 34.1 | 4.3 | 22.7 | 15.0 | 32.0 | 11.6 | 12.1 | (0.7) |
| Capital Expenditure | (38.8) | (32.3) | (27.0) | (27.4) | (28.4) | (23.6) | (28.3) | (23.6) | (22.3) | (22.8) | (22.1) | (23.8) | (27.4) | (19.1) | (24.1) | (16.5) | (15.4) | (21.7) | (17.5) | (15.4) | (15.9) | (12.6) | (18.3) | (19.4) | (18.4) | (26.4) | (30.0) | (12.3) | (14.6) | (15.2) | (11.3) | (8.6) | (4.3) | (6.2) | (3.2) | (4.6) | (4.3) | (6.8) |
| Free Cash Flow | 295.8 | 289.4 | 350.2 | 262.9 | 217.6 | 227.8 | 279.6 | 210.7 | 197.9 | 232.1 | 248.6 | 240.3 | 183.6 | 214.6 | 113.0 | 36.1 | 105.5 | 174.6 | 70.3 | 90.0 | 161.7 | 123.0 | 44.0 | 38.0 | 99.8 | 32.8 | 15.5 | (14.1) | 11.9 | 30.4 | 22.8 | (4.3) | 18.4 | 8.8 | 28.7 | 7.0 | 7.8 | (7.5) |