ETSY - Etsy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.13
DETAILS
HIGH:
$105.00
LOW:
$65.00
MEDIAN:
$87.50
CONSENSUS:
$85.13
UPSIDE:
11.27%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 668.3 | 631.3 | 881.6 | 678.0 | 672.7 | 612.2 | 852.2 | 662.4 | 647.8 | 646.0 | 842.3 | 636.3 | 628.9 | 640.9 | 807.2 | 594.5 | 585.1 | 579.3 | 717.1 | 532.4 | 528.9 | 550.6 | 617.4 | 451.5 | 428.7 | 228.1 | 270.0 | 197.9 | 181.1 | 169.3 | 200.0 | 150.4 | 132.4 | 120.9 | 136.3 | 106.4 | 101.7 | 96.9 | 110.2 | 87.6 | 85.3 | 81.8 | 87.9 | 65.7 | 61.4 | 58.5 | 64.9 | 47.6 | 42.5 | 40.5 | 41.6 | 30.0 | 27.4 | 26.8 |
| Cost of Revenue | 184.3 | 175.7 | 237.5 | 194.6 | 193.5 | 167.8 | 217.7 | 185.6 | 184.1 | 187.1 | 255.8 | 188.8 | 188.6 | 195.5 | 225.8 | 174.4 | 171.4 | 173.0 | 209.0 | 153.7 | 149.0 | 142.9 | 150.8 | 120.2 | 111.4 | 82.4 | 90.8 | 68.9 | 58.6 | 52.7 | 57.1 | 46.9 | 45.4 | 41.3 | 44.2 | 36.4 | 35.7 | 34.7 | 37.0 | 29.3 | 29.1 | 27.9 | 30.2 | 24.2 | 21.9 | 20.7 | 22.8 | 18.1 | 17.3 | 15.4 | 16.2 | 11.5 | 10.5 | 10.0 |
| Gross Profit | 484.0 | 455.6 | 644.1 | 483.4 | 479.1 | 444.4 | 634.5 | 476.8 | 463.7 | 458.8 | 586.6 | 447.5 | 440.2 | 445.4 | 581.5 | 420.1 | 413.7 | 406.3 | 508.2 | 378.8 | 379.9 | 407.7 | 466.6 | 331.3 | 317.4 | 145.6 | 179.2 | 129.0 | 122.5 | 116.7 | 142.9 | 103.4 | 87.0 | 79.6 | 92.0 | 70.0 | 66.0 | 62.2 | 73.2 | 58.2 | 56.3 | 53.9 | 57.7 | 41.5 | 39.5 | 37.8 | 42.1 | 29.5 | 25.2 | 25.1 | 25.3 | 18.4 | 16.9 | 16.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 100.9 | 99.1 | 114.4 | 113.4 | 111.9 | 100.8 | 111.5 | 107.3 | 114.5 | 109.8 | 117.5 | 113.9 | 122.0 | 115.9 | 112.8 | 108.0 | 102.1 | 89.5 | 82.6 | 73.5 | 61.8 | 53.7 | 51.2 | 45.9 | 45.2 | 37.8 | 35.7 | 32.5 | 28.8 | 24.9 | 28.5 | 24.4 | 23.6 | 20.7 | 17.8 | 17.0 | 21.8 | 18.1 | 16.1 | 14.9 | 11.8 | 12.2 | 11.2 | 11.4 | 10.1 | 10.0 | 9.7 | 10.1 | 8.8 | 8.0 | 14.1 | 7.0 | 6.8 | 8.4 |
| SG&A Expenses | 257.9 | 236.7 | 400.3 | 287.3 | 290.8 | 245.8 | 367.9 | 282.7 | 279.1 | 280.9 | 353.6 | 245.0 | 252.5 | 251.3 | 329.3 | 221.8 | 239.1 | 232.5 | 283.4 | 221.5 | 229.1 | 203.4 | 254.1 | 167.2 | 153.0 | 82.5 | 118.4 | 82.3 | 75.9 | 60.1 | 84.9 | 60.3 | 50.6 | 45.1 | 52.8 | 45.6 | 55.9 | 46.2 | 53.6 | 40.7 | 39.7 | 34.9 | 38.1 | 31.8 | 33.2 | 32.7 | 32.2 | 22.5 | 20.2 | 16.7 | 16.8 | 11.9 | 10.7 | 10.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.1 | 0 | 0 | 1,045.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 358.8 | 335.8 | 514.7 | 400.7 | 402.7 | 346.6 | 479.3 | 390.0 | 393.5 | 390.7 | 471.1 | 358.9 | 442.6 | 367.2 | 442.1 | 1,374.8 | 341.2 | 322.0 | 365.9 | 295.0 | 290.8 | 257.1 | 305.2 | 213.1 | 198.2 | 120.3 | 154.1 | 114.8 | 104.6 | 85.0 | 113.4 | 84.7 | 74.2 | 65.8 | 73.8 | 62.6 | 77.7 | 64.3 | 69.8 | 55.6 | 51.6 | 47.2 | 49.3 | 43.2 | 43.2 | 42.7 | 42.0 | 32.6 | 29.0 | 24.7 | 23.9 | 19.1 | 17.6 | 17.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 125.3 | 119.8 | 129.4 | 82.7 | 76.4 | 97.8 | 155.1 | 86.8 | 70.2 | 68.1 | 115.5 | 88.6 | (2.4) | 78.2 | 139.3 | (954.8) | 72.6 | 84.3 | 142.2 | 83.7 | 89.1 | 150.6 | 161.3 | 118.2 | 119.1 | 25.4 | 25.0 | 14.2 | 17.8 | 31.6 | 29.5 | 18.7 | 12.8 | 13.8 | 18.3 | 7.4 | (11.7) | (2.1) | 3.5 | 2.7 | 4.7 | 6.8 | 8.4 | (1.7) | (3.8) | (4.8) | 0.2 | (3.1) | (3.8) | 0.4 | 1.5 | (0.5) | (0.5) | (0.1) |
| Interest Expense | 5.6 | 0 | 5.6 | 5.7 | 3.8 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 2.8 | 1.9 | 1.7 | 11.4 | 10.6 | 10.0 | 10.0 | 9.9 | 5.1 | 4.7 | 4.7 | 6.2 | 6.1 | 6.1 | 3.8 | 2.9 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 1.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 12.9 | 14.3 | 9.0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.8 | 1.0 | 0.6 | 1.2 | 1.7 | 3.6 | 3.5 | 2.9 | 3.4 | 3.4 | 3.1 | 2.4 | 2.4 | 1.1 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 125.2 | 144.6 | 167.3 | 122.0 | 90.4 | 2.6 | 225.9 | 101.5 | 109.5 | 106.5 | 97.4 | 119.1 | 88.7 | 104.4 | (872.1) | 114.4 | 98.2 | 110.7 | 172.9 | 109.8 | 100.6 | 163.7 | 177.8 | 116.8 | 136.5 | 34.8 | 47.9 | 28.0 | 30.9 | 46.2 | 36.7 | 27.2 | 17.1 | 23.1 | 27.8 | 23.2 | 11.6 | 8.1 | (7.3) | 10.2 | 3.9 | 20.1 | 7.1 | 2.7 | 3.6 | (21.3) | 2.7 | 0.4 | 0.7 | 3.7 | 3.3 | 0.9 | 0.9 | 1.3 |
| EBIT | 109.9 | 129.3 | 142.4 | 97.8 | 54.9 | (14.6) | 199.5 | 73.8 | 82.4 | 79.7 | 74.4 | 97.0 | 65.7 | 81.3 | (894.9) | 90.2 | 73.2 | 86.0 | 147.9 | 86.6 | 87.6 | 150.6 | 164.7 | 101.0 | 122.3 | 19.7 | 32.7 | 15.2 | 21.0 | 36.1 | 29.0 | 20.7 | 10.8 | 16.7 | 21.2 | 16.1 | 4.9 | 1.1 | (14.2) | 4.4 | (1.2) | 15.3 | 2.6 | (2.3) | (1.1) | (25.7) | (2.0) | (4.0) | (3.4) | (0.2) | 1.5 | (0.5) | (0.5) | (0.1) |
| Income Before Tax | 135.0 | 129.3 | 136.8 | 92.1 | 51.1 | (14.6) | 178.3 | 73.8 | 79.0 | 79.7 | 109.2 | 97.0 | 5.4 | 81.3 | 127.9 | (949.0) | 73.2 | 86.0 | 144.4 | 83.8 | 85.8 | 157.7 | 153.3 | 90.4 | 112.3 | 9.7 | 22.8 | 10.1 | 16.4 | 31.4 | 22.9 | 14.6 | 4.6 | 13.0 | 18.3 | 13.2 | 2.2 | (1.5) | (16.6) | 2.0 | (3.0) | 14.8 | 2.1 | (2.8) | (1.4) | (25.9) | (2.3) | (4.2) | (3.6) | (0.2) | 1.3 | (0.7) | (0.8) | (0.3) |
| Income Tax Expense | 20.6 | 24.6 | 26.0 | 16.6 | 22.3 | 20.5 | 48.4 | 16.4 | 26.0 | 16.7 | 25.9 | 9.1 | (56.5) | 6.7 | 18.3 | 14.1 | 0.0 | (0.1) | (17.2) | (6.1) | (12.5) | 14.0 | 4.8 | (1.4) | 15.9 | (2.8) | (8.5) | (4.7) | (1.9) | (0.1) | (18.4) | (5.3) | 1.2 | 0.0 | (26.5) | (12.6) | (9.4) | (1.1) | 4.8 | 4.4 | 4.3 | 13.6 | 6.3 | 4.1 | 4.9 | 10.7 | 3.1 | 2.1 | (0.4) | 0.2 | 4.1 | (1.9) | (1.9) | 0.7 |
| Net Income | (46.4) | 69.7 | 110.7 | 75.5 | 28.8 | (52.1) | 129.9 | 57.4 | 53.0 | 63.0 | 83.3 | 87.8 | 61.9 | 74.5 | 109.5 | (963.1) | 73.1 | 86.1 | 161.6 | 89.9 | 98.3 | 143.8 | 148.5 | 91.8 | 96.4 | 12.5 | 31.3 | 14.8 | 18.2 | 31.6 | 41.3 | 19.9 | 3.4 | 13.0 | 44.8 | 25.8 | 11.7 | (0.4) | (21.4) | (2.4) | (7.3) | 1.2 | (4.2) | (6.9) | (6.4) | (36.6) | (5.4) | (6.3) | (3.2) | (0.5) | (2.8) | 1.2 | 1.1 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.49 | 0.72 | 1.13 | 0.76 | 0.28 | -0.49 | 1.16 | 0.52 | 0.46 | 0.53 | 0.70 | 0.72 | 0.50 | 0.61 | 0.87 | -7.62 | 0.51 | 0.60 | 1.27 | 0.71 | 0.77 | 1.14 | 1.18 | 0.75 | 0.81 | 0.11 | 0.26 | 0.12 | 0.15 | 0.26 | 0.34 | 0.17 | 0.03 | 0.11 | 0.37 | 0.22 | 0.10 | -0.00 | -0.19 | -0.02 | -0.06 | 0.01 | -0.04 | -0.06 | -0.07 | -0.33 | -0.06 | -0.07 | -0.03 | -0.00 | -0.09 | 0.04 | 0.03 | 0.00 |
| EPS (Diluted) | -0.36 | 0.60 | 0.96 | 0.63 | 0.25 | -0.49 | 1.01 | 0.45 | 0.41 | 0.48 | 0.62 | 0.64 | 0.45 | 0.53 | 0.76 | -7.62 | 0.50 | 0.59 | 1.11 | 0.62 | 0.68 | 1.00 | 1.08 | 0.70 | 0.75 | 0.10 | 0.25 | 0.12 | 0.14 | 0.24 | 0.32 | 0.15 | 0.03 | 0.10 | 0.36 | 0.21 | 0.10 | -0.00 | -0.19 | -0.02 | -0.06 | 0.01 | -0.04 | -0.06 | -0.07 | -0.33 | -0.06 | -0.07 | -0.03 | -0.00 | -0.09 | 0.04 | 0.03 | 0.00 |
| Shares Outstanding | 94.4 | 96.2 | 98.2 | 99.3 | 103.2 | 107.1 | 114.9 | 114.2 | 116.4 | 118.4 | 119.6 | 121.8 | 123.5 | 124.3 | 125.7 | 126.3 | 142.6 | 144.0 | 127.1 | 126.6 | 127.0 | 126.2 | 126.0 | 122.0 | 118.9 | 118.1 | 118.4 | 120.4 | 120.2 | 119.7 | 120.2 | 119.9 | 119.5 | 121.3 | 121.6 | 119.6 | 116.9 | 115.7 | 115.3 | 113.8 | 113.0 | 118.5 | 111.7 | 111.3 | 96.5 | 111.0 | 93.7 | 93.7 | 93.7 | 93.7 | 32.9 | 32.6 | 37.4 | 37.4 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 901.3 | 1,214.4 | 1,395.8 | 1,248.9 | 1,183.4 | 649.2 | 811.2 | 818.9 | 759.2 | 788.8 | 914.3 | 742.0 | 841.5 | 786.8 | 921.3 | 790.0 | 758.9 | 756.2 | 780.2 | 619.4 | 2,053.9 | 1,163.7 | 1,244.1 | 1,145.0 | 677.5 | 442.4 | 443.3 | 671.8 | 359.2 | 345.7 | 367.0 | 362.7 | 357.8 | 533.9 | 315.4 | 260.3 | 226.9 | 194.8 | 181.6 | 188.0 | 167.5 | 158.4 | 271.2 | 266.3 | 268.2 | 70.7 | 69.7 | 71.2 | 68.5 | (54.9) | 36.8 |
| Short-Term Investments | 221.0 | 211.4 | 224.1 | 259.2 | 229.0 | 218.5 | 228.3 | 226.0 | 240.7 | 254.9 | 236.1 | 234.9 | 235.3 | 252.7 | 250.4 | 251.2 | 247.8 | 226.0 | 204.4 | 197.4 | 430.7 | 502.6 | 425.1 | 379.6 | 365.7 | 361.6 | 374.0 | 180.2 | 274.7 | 276.4 | 257.3 | 221.4 | 209.7 | 67.5 | 25.1 | 50.4 | 60.4 | 81.1 | 100.5 | 82.3 | 110.7 | 111.3 | 21.6 | 20.5 | 21.5 | 21.5 | 19.2 | 18.4 | 19.8 | 109.7 | 18.1 |
| Net Receivables | 202.5 | 194.6 | 213.7 | 175.6 | 147.1 | 171.0 | 198.3 | 181.2 | 249.8 | 256.1 | 290.1 | 241.4 | 243.7 | 228.6 | 261.8 | 217.3 | 200.7 | 211.8 | 247.5 | 23.9 | 156.7 | 181.1 | 169.4 | 129.7 | 120.4 | 66.9 | 65.2 | 50.0 | 75.2 | 75.0 | 33.3 | 99.9 | 80.2 | 79.9 | 78.3 | 72.4 | 60.1 | 59.4 | 56.2 | 55.1 | 42.5 | 44.7 | 20.3 | 33.0 | 25.0 | 26.6 | 15.4 | 12.9 | 10.7 | 0 | 11.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 450.4 | 492.5 | 127.4 | 109.8 | 88.6 | 71.3 | 89.9 | 94.5 | 109.3 | 104.6 | 129.9 | 125.6 | 93.2 | 76.9 | 80.2 | 93.7 | 112.9 | 101.1 | 109.4 | 167.7 | 49.7 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 36.4 | 20.7 | 20.7 | 12.6 | 10.6 | 12.0 | 8.9 | 0 | 7.1 |
| Total Current Assets | 1,875.3 | 2,112.8 | 1,961.0 | 1,793.6 | 1,648.0 | 1,110.0 | 1,327.7 | 1,320.7 | 1,359.0 | 1,404.4 | 1,570.4 | 1,343.9 | 1,413.8 | 1,344.9 | 1,513.7 | 1,352.1 | 1,320.2 | 1,295.1 | 1,341.5 | 1,077.3 | 2,691.0 | 1,893.6 | 1,894.8 | 1,697.8 | 1,194.3 | 907.0 | 921.0 | 945.8 | 743.7 | 724.0 | 680.3 | 707.9 | 666.2 | 705.0 | 439.3 | 400.4 | 376.2 | 355.2 | 371.0 | 353.4 | 346.8 | 340.6 | 359.1 | 349.3 | 343.4 | 142.3 | 127.1 | 121.8 | 116.9 | 54.9 | 76.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 200.3 | 202.4 | 229.2 | 231.8 | 230.2 | 237.8 | 236.7 | 242.9 | 238.8 | 241.9 | 249.8 | 245.8 | 243.1 | 248.4 | 249.7 | 249.9 | 261.7 | 271.3 | 275.1 | 198.9 | 105.8 | 108.0 | 112.5 | 118.1 | 126.2 | 134.5 | 144.9 | 153.3 | 128.4 | 131.7 | 120.2 | 119.2 | 117.0 | 116.4 | 117.6 | 124.5 | 129.1 | 127.2 | 126.4 | 123.7 | 125.8 | 116.5 | 105.0 | 94.7 | 85.4 | 78.4 | 75.5 | 58.2 | 47.2 | 0 | 11.2 |
| Goodwill | 37.4 | 37.6 | 38.1 | 38.1 | 38.1 | 36.2 | 137.1 | 138.6 | 137.7 | 137.9 | 138.4 | 137.5 | 138.1 | 138.1 | 137.7 | 135.9 | 1,269.2 | 1,364.4 | 1,371.1 | 1,385.2 | 140.0 | 139.7 | 140.8 | 139.7 | 138.8 | 138.3 | 138.7 | 138.5 | 37.3 | 37.0 | 37.5 | 37.8 | 38.0 | 39.2 | 38.5 | 38.2 | 37.4 | 36.0 | 35.7 | 37.8 | 28.1 | 28.6 | 27.8 | 28.4 | 28.3 | 28.2 | 30.8 | 32.0 | 33.4 | 0 | 5.3 |
| Intangible Assets | 12.0 | 13.2 | 297.4 | 304.1 | 317.0 | 413.9 | 413.9 | 443.9 | 435.7 | 444.8 | 457.1 | 452.9 | 474.2 | 534.5 | 535.4 | 517.0 | 550.9 | 595.3 | 607.2 | 613.1 | 178.9 | 182.3 | 187.4 | 189.1 | 191.7 | 194.9 | 199.2 | 202.1 | 33.1 | 33.8 | 34.6 | 36.4 | 38.1 | 3.5 | 4.1 | 4.7 | 5.3 | 6.1 | 7.5 | 8.8 | 1.9 | 2.4 | 2.9 | 3.5 | 4.0 | 4.5 | 5.4 | 18.3 | 19.2 | 0 | 12.4 |
| Long-Term Investments | 160.7 | 150.6 | 134.4 | 108.3 | 126.6 | 129.5 | 111.7 | 107.0 | 93.5 | 84.4 | 86.7 | 76.6 | 74.0 | 57.0 | 29.1 | 32.1 | 46.9 | 61.6 | 85.0 | 90.3 | 102.8 | 137.7 | 39.1 | 36.7 | 73.1 | 94.1 | 89.3 | 4.8 | 25.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.4 | 49.8 | 48.0 | 42.6 | 41.1 | 44.7 | 45.0 | 44.6 | 45.6 | 43.2 | 45.2 | 46.2 | 55.1 | 49.0 | 47.7 | 48.1 | 52.8 | 54.4 | 56.1 | 33.4 | 25.8 | 28.4 | 29.7 | 31.2 | 29.6 | 33.7 | 34.9 | 32.4 | 30.5 | 31.6 | 5.8 | 6.0 | 6.0 | 6.1 | 5.9 | 6.2 | 6.3 | 6.3 | 6.3 | 6.4 | 6.3 | 7.1 | 7.0 | 7.1 | 7.5 | 7.5 | 7.4 | 7.4 | 7.3 | (54.9) | 0.4 |
| Total Non-Current Assets | 563.9 | 568.2 | 866.3 | 859.2 | 909.1 | 1,010.8 | 1,090.1 | 1,121.5 | 1,089.1 | 1,093.3 | 1,115.0 | 1,105.3 | 1,155.0 | 1,155.6 | 1,121.2 | 1,098.2 | 2,286.9 | 2,450.0 | 2,490.3 | 2,424.8 | 599.4 | 603.8 | 509.7 | 516.7 | 567.7 | 610.7 | 621.3 | 553.4 | 278.1 | 257.2 | 221.6 | 199.4 | 199.1 | 165.2 | 166.3 | 173.7 | 178.1 | 175.5 | 210.2 | 215.8 | 204.2 | 208.6 | 194.0 | 189.3 | 185.8 | 189.1 | 119.1 | 115.9 | 107.1 | (54.9) | 29.4 |
| Total Assets | 2,439.2 | 2,681.1 | 2,827.3 | 2,652.8 | 2,557.1 | 2,120.8 | 2,417.8 | 2,442.2 | 2,448.1 | 2,497.7 | 2,685.4 | 2,449.2 | 2,568.8 | 2,500.5 | 2,635.0 | 2,450.3 | 3,607.1 | 3,745.2 | 3,831.8 | 3,502.1 | 3,290.4 | 2,497.4 | 2,404.5 | 2,214.5 | 1,762.0 | 1,517.6 | 1,542.4 | 1,499.2 | 1,021.8 | 981.2 | 901.9 | 907.4 | 865.3 | 870.2 | 605.6 | 574.1 | 554.3 | 530.7 | 581.2 | 569.2 | 551.0 | 549.2 | 553.1 | 538.6 | 529.1 | 331.4 | 249.1 | 237.7 | 224.0 | 0 | 106.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.4 | 201.3 | 233.8 | 177.5 | 155.8 | 179.4 | 215.5 | 192.2 | 252.6 | 249.7 | 295.3 | 236.1 | 236.1 | 222.3 | 28.8 | 212.3 | 198.5 | 206.9 | 28.0 | 181.0 | 163.1 | 174.5 | 40.9 | 135.5 | 119.8 | 65.7 | 26.3 | 60.9 | 6.5 | 17.3 | 26.5 | 14.1 | 14.8 | 8.1 | 13.6 | 7.2 | 7.6 | 6.4 | 11.0 | 7.3 | 30.5 | 39.0 | 33.6 | 20.3 | 6.0 | 7.1 | 8.2 | 6.0 | 2.1 | 0 | 5.3 |
| Short-Term Debt | 649.6 | 649.3 | 649.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 32.5 | 30.3 | 27.0 | 25.6 | 23.6 | 22.3 | 19.2 | 17.1 | 15.8 | 13.9 | 14.6 | 15.0 | 14.4 | 14.5 | 14.0 | 12.2 | 11.9 | 12.5 | 12.3 | 12.5 | 12.3 | 12.3 | 11.3 | 10.5 | 9.2 | 8.2 | 7.6 | 7.4 | 8.0 | 7.8 | 7.5 | 7.2 | 6.4 | 6.5 | 6.3 | 6.3 | 5.8 | 5.8 | 5.6 | 5.6 | 5.2 | 5.0 | 4.7 | 4.1 | 4.0 | 3.6 | 3.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 320.0 | 147.8 | 453.8 | 119.1 | 99.4 | 195.2 | 124.9 | 104.2 | 85.8 | 74.5 | 137.0 | 334.7 | 320.9 | 54.6 | 506.2 | 360.3 | 314.8 | 311.9 | 492.6 | 343.9 | 269.4 | 293.0 | 272.1 | 230.8 | 200.0 | 92.4 | 4.0 | 86.1 | 103.3 | 86.6 | 37.2 | 66.1 | 52.5 | 52.2 | 51.7 | 51.1 | 44.4 | 39.6 | 36.4 | 38.1 | 3.0 | 4.4 | 4.9 | 7.9 | 10.9 | 12.1 | 18.6 | 13.2 | 9.1 | 0 | 8.1 |
| Total Current Liabilities | 1,270.3 | 1,250.6 | 1,363.6 | 565.1 | 486.4 | 519.1 | 665.1 | 553.0 | 564.5 | 565.1 | 710.8 | 548.8 | 503.2 | 499.1 | 631.8 | 497.2 | 449.9 | 483.2 | 615.6 | 471.0 | 407 | 427.0 | 454.7 | 340.9 | 279.6 | 158.8 | 188.5 | 154.7 | 166.5 | 148.7 | 112.1 | 128.9 | 113.5 | 106.6 | 102.5 | 94.1 | 88.3 | 81.2 | 84.0 | 77.6 | 74.5 | 77.4 | 80.1 | 69.6 | 52.2 | 46.9 | 41.5 | 31.9 | 24.2 | 0 | 19.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,335.9 | 2,334.6 | 2,371.0 | 2,980.6 | 2,979.0 | 2,289.1 | 2,288.1 | 2,287.0 | 2,285.9 | 2,284.9 | 2,283.8 | 2,282.8 | 2,281.7 | 2,280.7 | 2,279.6 | 2,278.6 | 2,277.5 | 2,276.5 | 2,275.4 | 2,274.4 | 2,273.3 | 1,302.3 | 1,062.3 | 1,054.6 | 803.2 | 794.1 | 785.1 | 776.1 | 284.0 | 280.2 | 276.5 | 272.8 | 269.1 | 265.4 | 0 | 5.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.0 | 9.8 | 8.8 | 5.3 | 5.4 | 7.4 | 8.0 | 7.1 | 8.8 | 11.0 | 13.2 | 25.5 | 29.0 | 44.4 | 44.7 | 62.2 | 68.6 | 77.0 | 79.5 | 94.2 | 0.0 | 0.0 | 58.5 | 63.4 | 66.3 | 63.1 | 64.5 | 83.1 | 32.6 | 32.6 | 30.5 | 30.9 | 32.3 | 32.3 | 23.8 | 40.6 | 65.0 | 65.0 | 65.1 | 62.9 | 61.4 | 61.4 | 61.4 | 66.2 | 70.7 | 70.8 | 3.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.7 | 131.1 | 50.7 | 120.5 | 120.7 | 123.5 | 122.0 | 124.4 | 127.3 | 122.3 | 121.7 | 113.5 | 116.4 | 112.4 | 120.4 | 112.2 | 122.5 | 122.7 | 122.4 | 90.3 | 38.3 | 41.2 | 24.4 | 41.7 | 39.5 | 43.2 | 21.6 | 17.4 | 17.3 | 17.2 | 19.9 | 17.4 | 17.5 | 18.1 | 18.3 | 20.8 | 19.6 | 25.3 | 24.7 | 23.7 | 22.8 | 22.3 | 21.6 | 21.7 | 21.7 | 21.6 | 1.9 | 52.9 | 41.4 | 0 | 1.3 |
| Total Non-Current Liabilities | 2,563.9 | 2,567.4 | 2,561.7 | 3,200.3 | 3,195.4 | 2,512.0 | 2,511.5 | 2,513.5 | 2,518.6 | 2,516.3 | 2,518.3 | 2,522.9 | 2,529.7 | 2,541.6 | 2,550.5 | 2,559.3 | 2,575.9 | 2,585.1 | 2,587.6 | 2,497.5 | 2,352.7 | 1,386.6 | 1,207.4 | 1,206.9 | 958.3 | 951.9 | 947.2 | 955.2 | 413.0 | 412.5 | 388.9 | 383.8 | 381.7 | 379.1 | 106.2 | 131.8 | 157.7 | 154.5 | 152.4 | 147.2 | 143.4 | 142.3 | 142.4 | 146.2 | 151.1 | 229.6 | 58.5 | 54.8 | 42.8 | 0 | 1.3 |
| Total Liabilities | 3,834.2 | 3,817.9 | 3,925.3 | 3,765.4 | 3,681.7 | 3,031.1 | 3,176.6 | 3,066.5 | 3,083.1 | 3,081.4 | 3,229.1 | 3,071.7 | 3,032.9 | 3,040.7 | 3,182.2 | 3,056.6 | 3,025.8 | 3,068.3 | 3,203.2 | 2,968.5 | 2,759.7 | 1,813.6 | 1,662.1 | 1,547.8 | 1,237.9 | 1,110.8 | 1,135.7 | 1,109.9 | 579.5 | 561.2 | 501.0 | 512.7 | 495.2 | 485.7 | 208.7 | 225.8 | 246.0 | 235.7 | 236.4 | 224.7 | 217.9 | 219.6 | 222.6 | 215.8 | 203.4 | 276.5 | 99.9 | 86.7 | 67.0 | 0 | 20.5 |
| 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0.0 |
| Retained Earnings | (2,778.6) | (2,480.7) | (2,404.0) | (2,380.7) | (2,335.8) | (2,027.0) | (1,784.0) | (1,652.3) | (1,552.6) | (1,454.1) | (1,357.4) | (1,347.2) | (1,135.4) | (1,156.1) | (1,048.3) | (1,007.4) | 106.2 | 95.3 | 71.7 | (21.5) | (57.0) | 24.8 | (146.8) | (217.9) | (143.5) | (239.9) | (227.4) | (236.5) | (124.0) | (142.2) | (153.4) | (149.7) | (169.6) | (151.9) | (96.3) | (130.7) | (156.5) | (168.2) | (116.3) | (95.0) | (92.6) | (85.2) | (86.4) | (82.2) | (75.3) | (69.0) | (32.4) | (25.1) | (18.9) | 0 | (17.1) |
| Accumulated Other Comprehensive Income | (242.2) | (240.1) | (226.4) | (226.2) | (220.0) | (268.5) | (297.7) | (242.5) | (285.8) | (281.6) | (267.5) | (303.8) | (286.6) | (297.8) | (314.2) | (372.9) | (237.1) | (91.0) | (75.0) | (69.4) | (2.6) | (5.4) | 6.0 | (1.9) | (7.7) | (10.7) | (8.7) | (11.5) | (7.4) | (8.8) | (7.8) | (7.1) | (6.5) | (6.3) | (6.4) | (4.1) | 2.1 | 15.5 | 18.5 | 5.4 | 7.5 | 3.5 | 10.8 | 6.3 | 6.5 | 11.1 | (3.9) | (2.6) | (0.0) | 4.0 | 0.2 |
| Total Stockholders' Equity | (1,395.1) | (1,136.9) | (1,098.1) | (1,112.6) | (1,124.6) | (910.3) | (758.9) | (624.3) | (635.0) | (583.8) | (543.7) | (622.5) | (464.2) | (540.2) | (547.3) | (606.2) | 581.3 | 676.9 | 628.6 | 533.6 | 530.8 | 683.8 | 742.4 | 666.7 | 524.2 | 406.8 | 406.6 | 389.3 | 442.3 | 420.0 | 400.9 | 394.6 | 370.1 | 384.5 | 396.9 | 348.2 | 308.3 | 295.0 | 344.8 | 344.5 | 333.0 | 329.5 | 330.5 | 322.8 | 325.8 | 54.9 | 149.2 | 151.0 | 157.1 | 85.6 | 85.6 |
| Total Liabilities & Equity | 2,439.2 | 2,681.1 | 2,827.3 | 2,652.8 | 2,557.1 | 2,120.8 | 2,417.8 | 2,442.2 | 2,448.1 | 2,497.7 | 2,685.4 | 2,449.2 | 2,568.8 | 2,500.5 | 2,635.0 | 2,450.3 | 3,607.1 | 3,745.2 | 3,831.8 | 3,502.1 | 3,290.4 | 2,497.4 | 2,404.5 | 2,214.5 | 1,762.0 | 1,517.6 | 1,542.4 | 1,499.2 | 1,021.8 | 981.2 | 901.9 | 907.4 | 865.3 | 870.2 | 605.6 | 574.1 | 554.3 | 530.7 | 581.2 | 569.2 | 551.0 | 549.2 | 553.1 | 538.6 | 529.1 | 331.4 | 249.1 | 237.7 | 224.0 | 85.6 | 106.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,075.8 | 3,075.8 | 3,152.9 | 3,075.7 | 3,075.6 | 2,387.3 | 2,387.7 | 2,388.1 | 2,388.6 | 2,389.0 | 2,389.5 | 2,389.1 | 2,389.0 | 2,389.5 | 2,390.1 | 2,389.7 | 2,388.5 | 2,387.8 | 2,388.1 | 2,321.8 | 2,323.0 | 1,354.0 | 1,137.5 | 1,110.1 | 860.6 | 853.6 | 873.5 | 867.9 | 376.4 | 376.8 | 342.5 | 339.9 | 336.3 | 333.5 | 70.0 | 76.9 | 80.4 | 70.9 | 69.5 | 67.1 | 65.6 | 64.6 | 65.0 | 62.7 | 62.8 | 57.2 | 55.2 | 3.1 | 2.3 | 0 | 0.8 |
| Net Debt | 2,174.5 | 1,861.4 | 1,757.0 | 1,826.7 | 1,892.2 | 1,738.1 | 1,576.5 | 1,569.2 | 1,629.4 | 1,600.2 | 1,475.2 | 1,647.1 | 1,547.5 | 1,602.7 | 1,468.8 | 1,599.8 | 1,629.6 | 1,631.6 | 1,607.9 | 1,702.4 | 269.1 | 190.3 | (106.6) | (34.9) | 183.0 | 411.2 | 430.2 | 168.7 | (8.4) | 4.1 | (24.5) | (22.9) | (21.5) | (200.3) | (245.5) | (183.4) | (146.5) | (123.9) | (112.1) | (120.9) | (101.9) | (93.8) | (206.3) | (203.6) | (205.3) | (13.5) | (14.4) | (68.1) | (66.1) | 54.9 | (36.0) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.0 | 104.7 | 110.7 | 75.5 | 11.8 | (35.1) | 129.9 | 57.4 | 53.0 | 63.0 | 83.3 | 87.8 | 61.9 | 74.5 | 109.5 | (963.1) | 73.1 | 86.1 | 161.6 | 89.9 | 98.3 | 143.8 | 148.5 | 91.8 | 96.4 | 12.5 | 31.3 | 14.8 | 18.2 | 31.6 | 41.3 | 19.9 | 3.4 | 13.0 | 44.8 | 25.8 | 11.7 | (0.4) | (21.4) | (2.4) | (7.3) | 1.2 | (4.2) | (6.9) | (6.4) | (36.6) | (5.4) | (6.3) | (3.2) | (0.5) | (2.8) | 1.2 | 1.1 | 0.4 |
| Depreciation & Amortization | 30.5 | 15.3 | 24.9 | 24.3 | 35.5 | 17.2 | 26.4 | 27.7 | 27.1 | 26.8 | 23.0 | 22.2 | 22.9 | 23.2 | 22.8 | 24.1 | 25.0 | 24.8 | 25.0 | 23.2 | 13.0 | 13.1 | 13.1 | 15.8 | 14.2 | 15.2 | 15.3 | 12.8 | 9.8 | 10.1 | 7.6 | 6.4 | 6.4 | 6.3 | 6.6 | 7.0 | 6.7 | 6.9 | 6.9 | 5.8 | 5.1 | 4.7 | 4.5 | 5.0 | 4.7 | 4.3 | 4.7 | 4.5 | 4.1 | 3.9 | 1.8 | 1.5 | 1.4 | 1.4 |
| Stock-Based Compensation | 104.1 | 53.0 | 63.4 | 60.8 | 64.4 | 56.2 | 68.2 | 69.3 | 74.7 | 70.7 | 68.5 | 70.1 | 77.3 | 68.7 | 64.4 | 52.9 | 64.4 | 49.3 | 49.9 | 42.3 | 27.4 | 20.4 | 17.4 | 17.1 | 16.7 | 13.8 | 13.3 | 12.1 | 10.8 | 8.1 | 14.2 | 8.9 | 8.6 | 6.5 | 6.0 | 7.5 | 8.2 | 4.9 | 4.3 | 4.1 | 4.3 | 3.2 | 1.1 | 2.9 | 2.8 | 4.0 | 4.0 | 2.7 | 2.1 | 1.2 | 1.0 | 1.1 | 0.9 | 0.9 |
| Change in Working Capital | (97.7) | (76.0) | 99.9 | 32.1 | (27.9) | (104.8) | 106.3 | 60.1 | (1.4) | (85.3) | 110.6 | 14.0 | (38.0) | (110.3) | 100.8 | 61.9 | (31.4) | (90.9) | 66.9 | (8.9) | (6.7) | (27.3) | 52.7 | 32.8 | 68.7 | (29.9) | 20.7 | 3.9 | 7.5 | (22.1) | 51.0 | (6.0) | 13.9 | 0.4 | 27.5 | 3.6 | (1.1) | (8.2) | 4.1 | (3.2) | 6.9 | (8.3) | 1.0 | (0.4) | 2.1 | 6.5 | (1.4) | 3.3 | (2.1) | 0.4 | 1.4 | (2.9) | (1.6) | (1.6) |
| Other Non-Cash Items | (37.9) | (22.9) | 0.3 | 4.1 | 22.7 | 118.2 | (15.1) | 12.3 | (3.2) | (1.0) | 14.5 | 2.1 | 70.8 | 8.5 | 23.6 | 1,041.7 | (1.0) | 0.9 | (2.5) | 2.0 | 7.8 | 1.7 | 15.5 | 29.4 | 14.2 | 20.9 | 6.5 | 8.1 | 5.3 | 3.9 | 6.0 | 4.5 | 8.8 | (0.1) | (1.7) | (4.0) | (13.2) | 0.1 | 19.7 | 3.0 | 8.0 | (7.5) | 5.8 | (0.5) | (0.6) | 22.7 | (1.1) | 0.8 | (0.2) | 1.0 | 5.1 | 2.6 | 1.6 | 2.3 |
| Operating Cash Flow | 40.6 | 80.7 | 317.1 | 219.0 | 108.1 | 49.2 | 315.0 | 217.4 | 151.1 | 69.0 | 295.1 | 218.5 | 136.3 | 55.6 | 291.8 | 206.6 | 125.8 | 59.5 | 290.5 | 90.9 | 121.7 | 148.5 | 243.7 | 185.2 | 220.4 | 29.7 | 78.6 | 47.0 | 49.8 | 31.5 | 101.8 | 30.1 | 40.6 | 26.2 | 35.1 | 16.9 | 12.1 | 3.3 | 18.5 | 10.3 | 16.8 | 2.8 | 10.2 | 5.4 | 4.7 | 8.9 | 0.1 | 5.1 | 0.7 | 6.2 | 6.4 | 3.5 | 3.3 | 3.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (9.9) | (9.2) | (13.9) | (19.4) | (12.2) | (10.5) | (13.0) | (10.3) | (9.7) | (12.6) | (10.9) | (8.2) | (8.2) | 0 | (14.5) | (8.0) | (9.2) | (10.9) | (10.1) | (5.2) | (3.8) | (3.0) | (1.8) | (0.4) | (1.8) | (3.1) | (3.7) | (4.3) | (4.1) | (6.4) | (5.7) | (5.2) | (3.3) | (1.2) | (1.7) | (3.5) | (6.7) | (5.2) | (10.7) | (18.9) | (13.0) | (4.0) | (7.2) | (5.4) | (4.3) | (2.7) | (2.1) | (2.0) | (2.8) | (1.4) | (2.8) | (1.8) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.3) | (0.3) |
| Purchases of Investments | (179.1) | (84.5) | (75.5) | (53.5) | (80.6) | (117.0) | (63.8) | (74.1) | (50.5) | (142.4) | (54.6) | (90.7) | (80.7) | (116.9) | (64.5) | (72.2) | (57.2) | (76.4) | (74.6) | (74.9) | 0 | (269.0) | (198.4) | (119.7) | (79.7) | (101.5) | (343.6) | (12.8) | (146.5) | (158.9) | (155.1) | (125.0) | (174.3) | (59.8) | (15.5) | (17.3) | (6.2) | (23.2) | (51.9) | (0.4) | 0.1 | (108.3) | (7.5) | (5.3) | (7.8) | (5.4) | (4.5) | (1.9) | (6.0) | (9.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 156.3 | 81.0 | 85.3 | 43.4 | 74.0 | 110.2 | 58.0 | 78.1 | 58.2 | 127.0 | 47.9 | 90.3 | 82.3 | 89.0 | 70.0 | 83.2 | 48.9 | 75.5 | 71.6 | 321.2 | 106.1 | 91.7 | 149.3 | 140.4 | 96.8 | 109.4 | 65.8 | 129.5 | 124.9 | 141.0 | 120.5 | 114.0 | 33.0 | 17.4 | 40.8 | 27.2 | 27 | 42.3 | 33.6 | 27.3 | 12.9 | 6.9 | 6.3 | 6.4 | 7.8 | 3.1 | 3.7 | 3.3 | 5.5 | 8.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.9) | (11.6) | (8.0) | (9.8) | 89.7 | (10.7) | (6.4) | (8.8) | (6.6) | (7.5) | 19.6 | (7.0) | (6.6) | (6.0) | (20.6) | (11.7) | (5.6) | (6.0) | (0.1) | (1,692.7) | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.1) | (273.3) | 0 | 0 | (0.2) | 0 | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | (1.2) | (2.1) | (1.7) | (1.7) |
| Investing Cash Flow | (30.5) | (16.5) | 0.6 | (24.0) | 76.2 | (20.7) | (16.3) | (9.0) | (2.6) | (25.1) | (19.3) | (11.3) | (6.6) | (36.1) | (0.1) | (3.5) | (16.3) | (10.2) | (23.1) | (1,454.7) | 100.8 | (181.0) | (53.0) | 18.9 | 16.6 | 6.1 | (280.1) | (160.3) | (26.0) | (22.0) | (41.2) | (16.7) | (181.8) | (45.7) | 24.0 | 8.2 | 17.2 | 12.4 | (23.4) | 8.3 | (5.9) | (114.4) | (5.1) | (6.1) | (5.4) | (6.6) | (3.4) | (1.0) | (12.3) | (4.0) | (2.6) | (4.8) | (3.8) | (3.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.2 | (1.6) | (1.6) | (1.5) | 698.5 | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (2.4) | 968.4 | (29.7) | (2.2) | 510.7 | (2.4) | (2.6) | (2.7) | 647.3 | (2.7) | (2.7) | (3.7) | (3.7) | (3.9) | 340.0 | (3.5) | (5.2) | (3.1) | (1.8) | (1.7) | (1.6) | (1.5) | (1.4) | (1.1) | (1.0) | (0.8) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 |
| Stock Repurchased | (394.9) | (145.2) | (133.2) | (119.8) | (334.7) | (189.2) | (259.6) | (155.6) | (150.4) | (158.3) | (93.0) | (296.9) | (38.9) | (148.2) | (150.4) | (150.6) | (62.2) | (62.6) | (68.3) | (54.4) | (180) | (14.8) | (77.5) | (166.2) | 0 | (25.0) | (22.2) | (127.3) | 0 | (27.5) | (27.9) | 0 | (21.1) | (68.6) | (11.8) | (2.9) | (1.2) | (0.8) | (0.6) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 110.6 | (13.9) | (32.8) | (15.0) | (39.6) | (17.0) | (21.4) | (10.5) | (23.3) | (3.1) | (21.2) | (6.1) | (37.2) | (8.7) | (32.1) | (3.6) | (30.6) | (8.1) | (35.5) | (10.3) | (127.9) | 5.2 | (21.6) | (85.5) | (3.5) | (5.1) | (3.7) | (91.2) | (8.6) | 0.9 | (21.5) | (1.8) | (2.3) | (37.6) | 11.9 | 15.6 | 5.8 | 0.6 | 4.4 | 4.9 | 1.7 | 0.6 | 1.7 | 0.9 | 198.2 | 2.2 | 4.7 | 0.1 | 36.3 | 5.7 | 0.3 | 0.2 | 0.1 | 0.1 |
| Financing Cash Flow | (270.9) | (158.4) | (165.3) | (126.7) | 326.9 | (204.8) | (282.4) | (166.5) | (175.2) | (163.0) | (115.7) | (304.6) | (77.7) | (158.5) | (184.1) | (155.8) | (94.4) | (72.3) | (105.4) | (67.1) | 664.7 | (39.4) | (101.3) | 259.1 | (5.8) | (32.7) | (28.6) | 428.8 | (11.3) | (29.3) | (53.0) | (5.5) | (27.3) | 233.8 | (3.4) | 7.5 | 1.4 | (2.0) | 2.1 | 2.9 | 0.0 | (0.8) | 0.6 | (0.1) | 197.5 | 1.7 | 4.2 | (0.3) | 35.9 | 5.4 | 0.0 | (0.2) | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (313.1) | (100.9) | 153.5 | 67.5 | 534.2 | (162.0) | (7.8) | 59.7 | (29.6) | (125.5) | 172.4 | (104.9) | 54.7 | (134.5) | 131.3 | 31.1 | 2.6 | (24.0) | 160.8 | (1,434.5) | 890.2 | (80.4) | 99.1 | 467.4 | 235.2 | (0.9) | (228.5) | 312.6 | 13.5 | (21.3) | 4.3 | 4.9 | (176.0) | 218.4 | 55.2 | 33.4 | 32.1 | 13.2 | (6.4) | 20.5 | 9.1 | (112.9) | 5.0 | (1.9) | 197.4 | 1.1 | (1.5) | 2.7 | 24.0 | 7.7 | 4.0 | (1.2) | (0.4) | (0.4) |
| Cash at Beginning | 1,214.4 | 1,404.4 | 1,250.9 | 1,183.4 | 649.2 | 811.2 | 818.9 | 759.2 | 788.8 | 914.3 | 742.0 | 846.9 | 792.1 | 926.6 | 795.3 | 764.2 | 761.6 | 785.5 | 624.7 | 2,059.2 | 1,169.0 | 1,249.4 | 1,150.3 | 682.9 | 447.7 | 448.6 | 677.1 | 364.5 | 351.0 | 372.3 | 368.1 | 363.2 | 539.2 | 320.8 | 260.3 | 232.2 | 200.1 | 186.9 | 188.0 | 167.5 | 158.4 | 271.2 | 266.3 | 268.2 | 70.7 | 69.7 | 71.2 | 68.5 | 44.5 | 36.8 | 32.8 | 34.1 | 0 | 0 |
| Cash at End | 901.3 | 1,303.5 | 1,404.4 | 1,250.9 | 1,183.4 | 649.2 | 811.2 | 818.9 | 759.2 | 788.8 | 914.3 | 742.0 | 846.9 | 792.1 | 926.6 | 795.3 | 764.2 | 761.6 | 785.5 | 624.7 | 2,059.2 | 1,169.0 | 1,249.4 | 1,150.3 | 682.9 | 447.7 | 448.6 | 677.1 | 364.5 | 351.0 | 372.3 | 368.1 | 363.2 | 539.2 | 315.4 | 265.6 | 232.2 | 200.1 | 181.6 | 188.0 | 167.5 | 158.4 | 271.2 | 266.3 | 268.2 | 70.7 | 69.7 | 71.2 | 68.5 | 44.5 | 36.8 | 32.8 | (0.4) | (0.4) |
| Free Cash Flow | 32.8 | 70.9 | 307.9 | 205.1 | 88.8 | 37.0 | 304.5 | 204.4 | 140.8 | 59.3 | 282.5 | 207.6 | 128.0 | 47.4 | 292.7 | 192.1 | 117.8 | 50.3 | 279.5 | 80.8 | 116.4 | 144.7 | 240.6 | 183.4 | 220.0 | 27.8 | 75.4 | 43.3 | 45.5 | 27.4 | 95.4 | 24.4 | 35.4 | 22.9 | 33.9 | 15.2 | 8.6 | (3.3) | 13.4 | (0.4) | (2.1) | (10.2) | 6.2 | (1.8) | (0.7) | 4.6 | (2.6) | 3 | (1.3) | 3.4 | 5.0 | 0.7 | 1.6 | 1.6 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 668.3 | 631.3 | 881.6 | 678.0 | 672.7 | 612.2 | 852.2 | 662.4 | 647.8 | 646.0 | 842.3 | 636.3 | 628.9 | 640.9 | 807.2 | 594.5 | 585.1 | 579.3 | 717.1 | 532.4 | 528.9 | 550.6 | 617.4 | 451.5 | 428.7 | 228.1 | 270.0 | 197.9 | 181.1 | 169.3 | 200.0 | 150.4 | 132.4 | 120.9 | 136.3 | 106.4 | 101.7 | 96.9 | 110.2 | 87.6 | 85.3 | 81.8 | 87.9 | 65.7 | 61.4 | 58.5 | 64.9 | 47.6 | 42.5 | 40.5 | 41.6 | 30.0 | 27.4 | 26.8 |
| Gross Profit | 484.0 | 455.6 | 644.1 | 483.4 | 479.1 | 444.4 | 634.5 | 476.8 | 463.7 | 458.8 | 586.6 | 447.5 | 440.2 | 445.4 | 581.5 | 420.1 | 413.7 | 406.3 | 508.2 | 378.8 | 379.9 | 407.7 | 466.6 | 331.3 | 317.4 | 145.6 | 179.2 | 129.0 | 122.5 | 116.7 | 142.9 | 103.4 | 87.0 | 79.6 | 92.0 | 70.0 | 66.0 | 62.2 | 73.2 | 58.2 | 56.3 | 53.9 | 57.7 | 41.5 | 39.5 | 37.8 | 42.1 | 29.5 | 25.2 | 25.1 | 25.3 | 18.4 | 16.9 | 16.7 |
| Operating Income | 125.3 | 119.8 | 129.4 | 82.7 | 76.4 | 97.8 | 155.1 | 86.8 | 70.2 | 68.1 | 115.5 | 88.6 | (2.4) | 78.2 | 139.3 | (954.8) | 72.6 | 84.3 | 142.2 | 83.7 | 89.1 | 150.6 | 161.3 | 118.2 | 119.1 | 25.4 | 25.0 | 14.2 | 17.8 | 31.6 | 29.5 | 18.7 | 12.8 | 13.8 | 18.3 | 7.4 | (11.7) | (2.1) | 3.5 | 2.7 | 4.7 | 6.8 | 8.4 | (1.7) | (3.8) | (4.8) | 0.2 | (3.1) | (3.8) | 0.4 | 1.5 | (0.5) | (0.5) | (0.1) |
| Net Income | (46.4) | 69.7 | 110.7 | 75.5 | 28.8 | (52.1) | 129.9 | 57.4 | 53.0 | 63.0 | 83.3 | 87.8 | 61.9 | 74.5 | 109.5 | (963.1) | 73.1 | 86.1 | 161.6 | 89.9 | 98.3 | 143.8 | 148.5 | 91.8 | 96.4 | 12.5 | 31.3 | 14.8 | 18.2 | 31.6 | 41.3 | 19.9 | 3.4 | 13.0 | 44.8 | 25.8 | 11.7 | (0.4) | (21.4) | (2.4) | (7.3) | 1.2 | (4.2) | (6.9) | (6.4) | (36.6) | (5.4) | (6.3) | (3.2) | (0.5) | (2.8) | 1.2 | 1.1 | 0.2 |
| EPS (Diluted) | -0.36 | 0.60 | 0.96 | 0.63 | 0.25 | -0.49 | 1.01 | 0.45 | 0.41 | 0.48 | 0.62 | 0.64 | 0.45 | 0.53 | 0.76 | -7.62 | 0.50 | 0.59 | 1.11 | 0.62 | 0.68 | 1.00 | 1.08 | 0.70 | 0.75 | 0.10 | 0.25 | 0.12 | 0.14 | 0.24 | 0.32 | 0.15 | 0.03 | 0.10 | 0.36 | 0.21 | 0.10 | -0.00 | -0.19 | -0.02 | -0.06 | 0.01 | -0.04 | -0.06 | -0.07 | -0.33 | -0.06 | -0.07 | -0.03 | -0.00 | -0.09 | 0.04 | 0.03 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 901.3 | 1,214.4 | 1,395.8 | 1,248.9 | 1,183.4 | 649.2 | 811.2 | 818.9 | 759.2 | 788.8 | 914.3 | 742.0 | 841.5 | 786.8 | 921.3 | 790.0 | 758.9 | 756.2 | 780.2 | 619.4 | 2,053.9 | 1,163.7 | 1,244.1 | 1,145.0 | 677.5 | 442.4 | 443.3 | 671.8 | 359.2 | 345.7 | 367.0 | 362.7 | 357.8 | 533.9 | 315.4 | 260.3 | 226.9 | 194.8 | 181.6 | 188.0 | 167.5 | 158.4 | 271.2 | 266.3 | 268.2 | 70.7 | 69.7 | 71.2 | 68.5 | (54.9) | 36.8 | |||
| Total Assets | 2,439.2 | 2,681.1 | 2,827.3 | 2,652.8 | 2,557.1 | 2,120.8 | 2,417.8 | 2,442.2 | 2,448.1 | 2,497.7 | 2,685.4 | 2,449.2 | 2,568.8 | 2,500.5 | 2,635.0 | 2,450.3 | 3,607.1 | 3,745.2 | 3,831.8 | 3,502.1 | 3,290.4 | 2,497.4 | 2,404.5 | 2,214.5 | 1,762.0 | 1,517.6 | 1,542.4 | 1,499.2 | 1,021.8 | 981.2 | 901.9 | 907.4 | 865.3 | 870.2 | 605.6 | 574.1 | 554.3 | 530.7 | 581.2 | 569.2 | 551.0 | 549.2 | 553.1 | 538.6 | 529.1 | 331.4 | 249.1 | 237.7 | 224.0 | 0 | 106.2 | |||
| Total Debt | 3,075.8 | 3,075.8 | 3,152.9 | 3,075.7 | 3,075.6 | 2,387.3 | 2,387.7 | 2,388.1 | 2,388.6 | 2,389.0 | 2,389.5 | 2,389.1 | 2,389.0 | 2,389.5 | 2,390.1 | 2,389.7 | 2,388.5 | 2,387.8 | 2,388.1 | 2,321.8 | 2,323.0 | 1,354.0 | 1,137.5 | 1,110.1 | 860.6 | 853.6 | 873.5 | 867.9 | 376.4 | 376.8 | 342.5 | 339.9 | 336.3 | 333.5 | 70.0 | 76.9 | 80.4 | 70.9 | 69.5 | 67.1 | 65.6 | 64.6 | 65.0 | 62.7 | 62.8 | 57.2 | 55.2 | 3.1 | 2.3 | 0 | 0.8 | |||
| Stockholders' Equity | (1,395.1) | (1,136.9) | (1,098.1) | (1,112.6) | (1,124.6) | (910.3) | (758.9) | (624.3) | (635.0) | (583.8) | (543.7) | (622.5) | (464.2) | (540.2) | (547.3) | (606.2) | 581.3 | 676.9 | 628.6 | 533.6 | 530.8 | 683.8 | 742.4 | 666.7 | 524.2 | 406.8 | 406.6 | 389.3 | 442.3 | 420.0 | 400.9 | 394.6 | 370.1 | 384.5 | 396.9 | 348.2 | 308.3 | 295.0 | 344.8 | 344.5 | 333.0 | 329.5 | 330.5 | 322.8 | 325.8 | 54.9 | 149.2 | 151.0 | 157.1 | 85.6 | 85.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.6 | 80.7 | 317.1 | 219.0 | 108.1 | 49.2 | 315.0 | 217.4 | 151.1 | 69.0 | 295.1 | 218.5 | 136.3 | 55.6 | 291.8 | 206.6 | 125.8 | 59.5 | 290.5 | 90.9 | 121.7 | 148.5 | 243.7 | 185.2 | 220.4 | 29.7 | 78.6 | 47.0 | 49.8 | 31.5 | 101.8 | 30.1 | 40.6 | 26.2 | 35.1 | 16.9 | 12.1 | 3.3 | 18.5 | 10.3 | 16.8 | 2.8 | 10.2 | 5.4 | 4.7 | 8.9 | 0.1 | 5.1 | 0.7 | 6.2 | 6.4 | 3.5 | 3.3 | 3.3 |
| Capital Expenditure | (7.8) | (9.9) | (9.2) | (13.9) | (19.4) | (12.2) | (10.5) | (13.0) | (10.3) | (9.7) | (12.6) | (10.9) | (8.2) | (8.2) | 0 | (14.5) | (8.0) | (9.2) | (10.9) | (10.1) | (5.2) | (3.8) | (3.0) | (1.8) | (0.4) | (1.8) | (3.1) | (3.7) | (4.3) | (4.1) | (6.4) | (5.7) | (5.2) | (3.3) | (1.2) | (1.7) | (3.5) | (6.7) | (5.2) | (10.7) | (18.9) | (13.0) | (4.0) | (7.2) | (5.4) | (4.3) | (2.7) | (2.1) | (2.0) | (2.8) | (1.4) | (2.8) | (1.8) | (1.8) |
| Free Cash Flow | 32.8 | 70.9 | 307.9 | 205.1 | 88.8 | 37.0 | 304.5 | 204.4 | 140.8 | 59.3 | 282.5 | 207.6 | 128.0 | 47.4 | 292.7 | 192.1 | 117.8 | 50.3 | 279.5 | 80.8 | 116.4 | 144.7 | 240.6 | 183.4 | 220.0 | 27.8 | 75.4 | 43.3 | 45.5 | 27.4 | 95.4 | 24.4 | 35.4 | 22.9 | 33.9 | 15.2 | 8.6 | (3.3) | 13.4 | (0.4) | (2.1) | (10.2) | 6.2 | (1.8) | (0.7) | 4.6 | (2.6) | 3 | (1.3) | 3.4 | 5.0 | 0.7 | 1.6 | 1.6 |