GDDY - GoDaddy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$111.63
DETAILS
HIGH:
$145.00
LOW:
$83.00
MEDIAN:
$100.00
CONSENSUS:
$111.63
UPSIDE:
23.40%
| Metric | 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 | 1,266.9 | 1,273.9 | 1,265.3 | 1,217.6 | 1,194.3 | 1,192.6 | 1,147.6 | 1,124.5 | 1,108.5 | 1,100.3 | 1,069.7 | 1,048.1 | 1,036 | 1,039.9 | 1,033.2 | 1,015.5 | 1,002.7 | 1,019.3 | 964 | 931.3 | 901.1 | 873.9 | 844.4 | 806.4 | 792 | 780.4 | 760.5 | 737.2 | 710 | 695.8 | 679.5 | 651.6 | 633.2 | 602.2 | 582.2 | 557.8 | 489.7 | 485.9 | 472.1 | 456.2 | 433.7 | 425.4 | 411.1 | 394.5 | 376.3 | 371.7 | 356.9 | 338.5 | 320.2 | 305.9 | 286.1 | 276.0 | 262.8 |
| Cost of Revenue | 557.7 | 450.4 | 569.3 | 442.3 | 440.5 | 421.8 | 407.4 | 408.3 | 414.5 | 402.2 | 396.9 | 388.4 | 386.1 | 379.5 | 374.3 | 360.5 | 370.2 | 373.2 | 345.8 | 332 | 321.2 | 301.9 | 290.2 | 289.4 | 277.1 | 270.8 | 265 | 254.6 | 236.4 | 230.4 | 226.9 | 221.3 | 215.3 | 202 | 200.3 | 196.4 | 176.8 | 172.1 | 169.2 | 162.1 | 154.4 | 145 | 144 | 139.7 | 137.2 | 133.8 | 131.7 | 127.1 | 125.8 | 123.1 | 119.8 | 116.5 | 114.5 |
| Gross Profit | 709.2 | 823.5 | 696 | 775.3 | 753.8 | 770.8 | 740.2 | 716.2 | 694 | 698.1 | 672.8 | 659.7 | 649.9 | 660.4 | 658.9 | 655 | 632.5 | 646.1 | 618.2 | 599.3 | 579.9 | 572 | 554.2 | 517 | 514.9 | 509.6 | 495.5 | 482.6 | 473.6 | 465.4 | 452.6 | 430.3 | 417.9 | 400.2 | 381.9 | 361.4 | 312.9 | 313.8 | 302.9 | 294.1 | 279.3 | 280.4 | 267.1 | 254.8 | 239.1 | 237.9 | 225.2 | 211.4 | 194.4 | 182.9 | 166.4 | 159.5 | 148.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 213.2 | 211.4 | 210.5 | 214.3 | 205.3 | 200.5 | 205.1 | 205.9 | 202.9 | 203.8 | 201.6 | 219.2 | 215 | 206.3 | 199.5 | 198.1 | 190.1 | 175.5 | 172.4 | 172 | 186.4 | 148.6 | 141.4 | 135.9 | 134.5 | 125 | 116.4 | 127.2 | 124 | 114.7 | 112.2 | 105.1 | 102 | 94.5 | 91 | 90.1 | 80.2 | 73.6 | 72.3 | 70.2 | 71.7 | 69 | 67.5 | 67.7 | 67.6 | 67.1 | 62.4 | 63.4 | 61.6 | 62.1 | 53.6 | 45.3 | 47.0 |
| SG&A Expenses | 183.3 | 376.3 | 0.2 | 190.3 | 197.2 | 203.9 | 179.2 | 188.8 | 179.2 | 180.2 | 178 | 182.2 | 186.5 | 193.5 | 202 | 195.4 | 206.9 | 205.6 | 205.2 | 211 | 227.9 | 205.3 | 191.8 | 186.6 | 178.6 | 177.5 | 151.8 | 195.1 | 183.3 | 166.3 | 159.8 | 148.4 | 150.9 | 148.7 | 124.2 | 134.3 | 128.4 | 125.3 | 106.2 | 112.8 | 105.7 | 103.5 | 93.5 | 127.3 | 98.6 | 83.8 | 82 | 83.4 | 83.8 | 90.0 | 70.2 | 65.3 | 63.9 |
| Other Expenses | 0 | (81.2) | 183.1 | 104.4 | 104 | 110.8 | 102.1 | 113.3 | 136 | 124.2 | 126.1 | 138.7 | 177.6 | 125.7 | 127.7 | 136.9 | 125.9 | 140.2 | 109.3 | 128.3 | 127.6 | 125.6 | 128.6 | 171.6 | 137.4 | 133.6 | 135.9 | 141.4 | 147.5 | 142.6 | 143.1 | 133.3 | 138.2 | 134 | 134.6 | 130.9 | 98.6 | 97 | 103.2 | 101.4 | 100.6 | 96.7 | 95.4 | 94.1 | 94.1 | 89.6 | 87.4 | 83.1 | 83.1 | 81.4 | 73.6 | 66.9 | 69.6 |
| Operating Expenses | 396.5 | 506.5 | 393.8 | 509 | 506.5 | 515.2 | 486.4 | 508 | 518.1 | 508.2 | 505.7 | 540.1 | 579.1 | 525.5 | 529.2 | 530.4 | 522.9 | 521.3 | 486.9 | 511.3 | 541.9 | 479.5 | 461.8 | 494.1 | 450.5 | 436.1 | 404.1 | 463.7 | 454.8 | 423.6 | 415.1 | 386.8 | 391.1 | 377.2 | 349.8 | 355.3 | 307.2 | 295.9 | 281.7 | 284.4 | 278 | 267.6 | 256.2 | 288.4 | 259.6 | 240.5 | 231.8 | 229.9 | 228.5 | 233.5 | 197.4 | 177.5 | 180.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 312.7 | 317 | 302.2 | 266.3 | 247.3 | 255.6 | 253.8 | 208.2 | 175.9 | 189.9 | 167.1 | 119.6 | 70.8 | 134.9 | 129.7 | 124.6 | 109.6 | 124.8 | 131.3 | 88 | 38 | 92.5 | 92.4 | 22.9 | 64.4 | 73.5 | 91.4 | 18.9 | 18.8 | 41.8 | 37.5 | 43.5 | 26.8 | 23 | 32.1 | 6.1 | 5.7 | 17.9 | 21.2 | 9.7 | 1.3 | 12.8 | 10.9 | (33.6) | (20.5) | (2.6) | (6.6) | (18.5) | (34.1) | (50.6) | (31.1) | (18.0) | (32.3) |
| Interest Expense | 37.8 | 37.5 | 38.3 | 38.3 | 37.2 | 38.1 | 39.4 | 39.5 | 41.3 | 43.6 | 44 | 45.6 | 45.8 | 42.2 | 35.6 | 34.9 | 33.6 | 32.2 | 32.5 | 32.6 | 28.7 | 26.8 | 23.9 | 19.4 | 21.2 | 21.7 | 22.9 | 23.1 | 24.4 | 24.9 | 25 | 24.7 | 23.8 | 23.8 | 24.4 | 22 | 12.8 | 14.2 | 14.4 | 14.3 | 14.3 | 14.5 | 14.6 | 16.6 | 23.5 | 23.7 | 23.1 | 20.6 | 17.6 | 18.1 | 17.2 | 17.1 | 18.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 336.9 | 362.2 | 333.7 | 308 | 288 | 296.6 | 293.2 | 247.5 | 221.7 | 229.8 | 212.5 | 169.9 | 141.9 | 187.6 | 181.3 | 171.8 | 156.7 | 173.6 | 180.8 | 137.1 | 87.7 | 143.6 | 144.3 | (604.5) | 115.2 | 127 | 146.9 | 63.4 | 90.9 | 119.8 | 99.5 | 100.7 | 85.5 | 168.5 | 88.5 | 96.3 | 42.3 | 52.2 | 65.2 | 42.1 | 36.3 | 55.5 | 50.9 | (16.1) | 17.1 | 36.9 | 33 | 20 | 1.8 | (11.9) | 4.5 | 15.6 | 2.3 |
| EBIT | 312.7 | 248 | 305.3 | 277.4 | 257.2 | 264.4 | 260.4 | 214.4 | 184.5 | 191.1 | 171.9 | 126.4 | 93.4 | 138.1 | 132.8 | 123.4 | 108.5 | 123.7 | 130.1 | 87.1 | 38.7 | 92.2 | 93.6 | (652.9) | 63 | 78.2 | 97 | 9.6 | 33.7 | 61.8 | 38.2 | 43.7 | 27.7 | 109.8 | 28.5 | 40.8 | 10.7 | 13.7 | 21.8 | 2.8 | (2.6) | 13.1 | 10.3 | (54.5) | (20.3) | (2.9) | (5.5) | (17.8) | (34.9) | (49.8) | (29.6) | (17.9) | (32.8) |
| Income Before Tax | 281.9 | 210.5 | 267 | 239.1 | 220 | 226.3 | 221 | 174.9 | 143.2 | 147.5 | 127.9 | 80.8 | 47.6 | 95.9 | 97.2 | 88.5 | 74.9 | 91.5 | 97.6 | 54.5 | 10 | 65.4 | 69.7 | (672.3) | 41.8 | 56.5 | 74.1 | (13.5) | 9.3 | 36.9 | 13.2 | 19 | 3.9 | 86 | 4.1 | 18.8 | (2.1) | (0.5) | 7.4 | (11.5) | (16.9) | (1.4) | (4.3) | (71.1) | (43.8) | (26.6) | (28.6) | (38.4) | (52.5) | (67.9) | (46.7) | (35.0) | (51.4) |
| Income Tax Expense | 67.3 | (34.6) | 56.5 | 39.2 | 0.5 | 27.7 | 30.5 | 28.6 | (258.3) | (966.6) | (3.1) | (2.3) | 0.2 | 2.1 | (2.8) | (2) | 6.3 | 4.1 | (0.1) | 7.6 | (0.8) | (5.4) | 4.6 | 0.9 | (1.4) | (4.6) | (2.7) | (0.8) | (3.9) | (6.6) | (0.9) | (1.2) | (0.3) | (12.3) | (3) | (4.6) | 1 | 0.3 | (0.9) | (0.4) | 1.4 | (0.9) | 0.9 | 0.2 | (0.4) | 0.2 | (1) | (0.8) | (1.2) | (2.4) | 0.6 | 0.4 | 0.3 |
| Net Income | 214.6 | 245.1 | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,113.9 | 130.7 | 82.9 | 47.3 | 93.6 | 99.8 | 90.4 | 68.4 | 87.2 | 97.5 | 46.8 | 10.8 | 70.5 | 64.7 | (673.2) | 42.9 | 60.5 | 76.2 | (12.6) | 12.9 | 42.5 | 13.2 | 18.1 | 3.3 | 92.6 | 22.4 | 20.8 | 0.6 | (1.9) | 4.8 | (8.9) | (10.5) | 0.1 | (2.5) | (29.8) | (43.4) | (26.8) | (27.6) | (37.6) | (51.3) | (65.5) | (47.3) | (35.3) | (51.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.61 | 1.81 | 1.53 | 1.44 | 1.55 | 1.40 | 1.36 | 1.04 | 2.82 | 8.01 | 0.90 | 0.54 | 0.31 | 0.60 | 0.64 | 0.57 | 0.42 | 0.52 | 0.58 | 0.28 | 0.06 | 0.42 | 0.39 | -4.06 | 0.25 | 0.35 | 0.44 | -0.07 | 0.08 | 0.25 | 0.08 | 0.12 | 0.02 | 0.72 | 0.20 | 0.20 | 0.01 | -0.02 | 0.06 | -0.11 | -0.15 | 0.00 | -0.04 | -0.46 | -0.70 | -0.21 | -0.21 | -0.29 | -0.40 | -0.52 | -0.37 | -0.28 | -0.42 |
| EPS (Diluted) | 1.60 | 1.80 | 1.51 | 1.41 | 1.51 | 1.36 | 1.32 | 1.01 | 2.76 | 7.85 | 0.89 | 0.54 | 0.30 | 0.60 | 0.63 | 0.56 | 0.41 | 0.52 | 0.57 | 0.27 | 0.06 | 0.41 | 0.38 | -4.06 | 0.24 | 0.34 | 0.42 | -0.07 | 0.07 | 0.23 | 0.07 | 0.10 | 0.02 | 0.52 | 0.13 | 0.12 | 0.01 | -0.02 | 0.05 | -0.11 | -0.15 | 0.00 | -0.04 | -0.46 | -0.70 | -0.21 | -0.21 | -0.29 | -0.40 | -0.51 | -0.37 | -0.27 | -0.40 |
| Shares Outstanding | 133.6 | 135.4 | 137.2 | 138.7 | 141.7 | 141.7 | 140.5 | 141.3 | 142.5 | 141.4 | 145.5 | 152.3 | 154.1 | 154.7 | 156.4 | 159.8 | 164.3 | 166.5 | 167.5 | 168.2 | 169.4 | 168.3 | 167.3 | 165.8 | 173.1 | 171.9 | 174.8 | 176.0 | 171.0 | 167.8 | 162.4 | 152.6 | 137.8 | 128.4 | 114.8 | 101.8 | 89.6 | 87.8 | 83.7 | 79.9 | 67.8 | 66.2 | 62.5 | 64.6 | 61.8 | 128.6 | 128.6 | 128.6 | 128.6 | 126.1 | 126.4 | 126.2 | 123.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,261.7 | 1,080.9 | 923.7 | 1,086.7 | 719.4 | 1,089 | 767.1 | 444.9 | 664 | 458.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,255.7 | 1,143.4 | 1,375.2 | 1,293.1 | 765.2 | 621.8 | 772.7 | 851.4 | 1,062.8 | 966.7 | 1,198.8 | 1,090.3 | 932.4 | 851.2 | 809.7 | 710.7 | 582.7 | 536.9 | 578.8 | 658.2 | 566.1 | 556.2 | 472.1 | 431.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 23.5 | 23.6 | 18.7 | 18.9 | 1 | 18.8 | 18.8 | 12.3 | 16.4 | 12.4 | 12.4 | 6.6 | 9.6 | 9.6 | 8.4 |
| Net Receivables | 85.3 | 83.1 | 108.8 | 113.8 | 103.9 | 91.1 | 90.7 | 92.9 | 93.9 | 76.6 | 75.3 | 67.2 | 68.7 | 60.1 | 64 | 60.5 | 59.7 | 63.6 | 63.8 | 54.6 | 48.3 | 41.8 | 38.7 | 33.4 | 31.6 | 30.2 | 29 | 24.8 | 35.4 | 26.4 | 22.5 | 23.6 | 24 | 18.4 | 17.3 | 17.4 | 8.4 | 8 | 10.8 | 7.4 | 6.1 |
| 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 |
| Other Current Assets | 706.3 | 67.6 | 84.5 | 93.1 | 114.8 | 191.8 | 122.7 | 188.9 | 181.6 | 145.4 | 240.5 | 201.6 | 213.3 | 231.7 | 443.9 | 285.1 | 208 | 55.1 | 107.4 | 103.5 | 107.6 | 60.8 | 62.6 | 69 | 69.6 | 48.9 | 60.2 | 63.3 | 61.5 | 58.1 | 75.3 | 79.1 | 60.7 | 59.9 | 49.8 | 617.6 | 25.2 | 24.5 | 31.3 | 40 | 34 |
| Total Current Assets | 2,053.3 | 1,840.9 | 1,732.5 | 1,923.4 | 1,553.6 | 1,951.8 | 1,554.2 | 1,297.2 | 1,495.8 | 1,255.9 | 1,199.3 | 1,411.8 | 1,730.1 | 1,582.6 | 1,769.8 | 1,551.7 | 1,443.7 | 1,889.8 | 1,769.5 | 1,990.8 | 1,891.7 | 1,291.3 | 1,135.9 | 1,304.5 | 1,365.6 | 1,575.3 | 1,484.6 | 1,720.4 | 1,611.8 | 1,427.3 | 1,345.2 | 1,350.8 | 1,221.3 | 1,059.5 | 1,003.6 | 1,605 | 1,046.2 | 932.8 | 940.6 | 860.7 | 811.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 192.2 | 187.3 | 190.8 | 197.1 | 198 | 205.8 | 212.2 | 221.8 | 220.6 | 246.1 | 266.2 | 282.4 | 291.1 | 309.7 | 301 | 315.9 | 323.4 | 329.2 | 350.7 | 370 | 380.6 | 399.3 | 393.3 | 403.2 | 446.3 | 455.2 | 445.8 | 408.4 | 406.8 | 299 | 273.1 | 281 | 295.3 | 297.9 | 296.3 | 297 | 228.1 | 231 | 230.8 | 233.3 | 223.8 |
| Goodwill | 3,614.2 | 3,633.3 | 3,631.5 | 3,644 | 3,559.3 | 3,518.9 | 3,594 | 3,545 | 3,548.7 | 3,569.3 | 3,523.4 | 3,563.9 | 3,549.1 | 3,536.9 | 3,458.3 | 3,466.8 | 3,514.4 | 3,540.8 | 3,500.4 | 3,525.2 | 3,496.2 | 3,275.1 | 3,221.3 | 3,044.3 | 2,994.6 | 2,976.5 | 2,932.2 | 2,965.8 | 2,948.3 | 2,948 | 2,966.6 | 2,837.5 | 2,898.3 | 2,859.9 | 2,882 | 2,820.9 | 1,718.4 | 1,718.4 | 1,678.1 | 1,664.9 | 1,663.4 |
| Intangible Assets | 970.6 | 986.3 | 1,003.7 | 1,022.2 | 1,038.3 | 1,055.8 | 1,091.2 | 1,107.3 | 1,123.7 | 1,158.6 | 1,187.5 | 1,217.7 | 1,203.4 | 1,252.2 | 1,266.9 | 1,298.6 | 1,343.8 | 1,384.7 | 1,408.9 | 1,242.4 | 1,262.6 | 1,255.1 | 1,254.7 | 1,136.7 | 1,151.9 | 1,097.7 | 1,108.6 | 1,153.1 | 1,179.9 | 1,211.5 | 1,252.8 | 1,251.3 | 1,317.4 | 1,326 | 1,316.8 | 1,332.3 | 701.1 | 716.5 | 705.5 | 727.7 | 711.4 |
| Long-Term Investments | 58.8 | 58.8 | 0 | 55.3 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 281.9 | 275.7 | 334.2 | 276.6 | 278.4 | 268.5 | 273.5 | 263.5 | 265.4 | 261.5 | 322.8 | 318.1 | 318.6 | 286.7 | 276.9 | 271.1 | 276 | 272.6 | 268.5 | 233.7 | 228.2 | 212.1 | 202.6 | 203.4 | 203.8 | 196.5 | 196.4 | 201.2 | 203.8 | 197.6 | 199.6 | 207.3 | 198.7 | 195 | 196.3 | 198.7 | 190.7 | 183.2 | 178.4 | 177.1 | 180.2 |
| Total Non-Current Assets | 6,101.1 | 6,194 | 6,252.2 | 6,350.5 | 6,285.2 | 6,283.6 | 6,443 | 6,424.7 | 6,483 | 6,309 | 5,299.9 | 5,382.1 | 5,362.2 | 5,390.9 | 5,303.1 | 5,352.4 | 5,457.6 | 5,527.3 | 5,528.5 | 5,371.3 | 5,367.6 | 5,141.6 | 5,071.9 | 4,787.6 | 4,796.6 | 4,725.9 | 4,683 | 4,728.5 | 4,738.8 | 4,656.1 | 4,692.1 | 4,577.1 | 4,709.7 | 4,678.8 | 4,691.4 | 4,648.9 | 2,843.7 | 2,854.1 | 2,800.6 | 2,810 | 2,785 |
| Total Assets | 8,154.4 | 8,034.9 | 7,984.7 | 8,273.9 | 7,838.8 | 8,235.4 | 7,997.2 | 7,721.9 | 7,978.8 | 7,564.9 | 6,499.2 | 6,793.9 | 7,092.3 | 6,973.5 | 7,072.9 | 6,904.1 | 6,901.3 | 7,417.1 | 7,298 | 7,362.1 | 7,259.3 | 6,432.9 | 6,207.8 | 6,092.1 | 6,162.2 | 6,301.2 | 6,167.6 | 6,448.9 | 6,350.6 | 6,083.4 | 6,037.3 | 5,927.9 | 5,931 | 5,738.3 | 5,695 | 6,253.9 | 3,889.9 | 3,786.9 | 3,741.2 | 3,670.7 | 3,596.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 94.4 | 67.5 | 73.5 | 82.7 | 62.6 | 81.6 | 73.7 | 94.7 | 120.8 | 148.1 | 125.2 | 145.8 | 140 | 130.9 | 124.3 | 97.4 | 114.2 | 85.2 | 75 | 77.4 | 70.5 | 51 | 49.6 | 76 | 92.2 | 72.3 | 71.4 | 82.9 | 99.5 | 61.6 | 45.7 | 51.9 | 57.9 | 59.6 | 49.5 | 66.4 | 70 | 61.7 | 63.2 | 66.3 | 60.9 |
| Short-Term Debt | 15.1 | 15.1 | 15.5 | 15.7 | 15.8 | 15.9 | 16.5 | 17 | 17.6 | 17.9 | 18 | 18.2 | 18.3 | 18.2 | 24.4 | 24.5 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.3 | 22.6 | 18.1 | 18.4 | 18.4 | 19.1 | 19.2 | 16.5 | 16.6 | 16.7 | 16.7 | 16.7 | 16.7 | 16.1 | 580.8 | 6 | 4 | 4.1 | 4.1 | 4.2 |
| Deferred Revenue | 2,486.5 | 2,384.2 | 2,418.6 | 2,399.7 | 2,341.6 | 2,222.3 | 2,256.1 | 2,230.4 | 2,174.4 | 2,074.9 | 2,094.7 | 2,081.4 | 2,043.2 | 1,954 | 1,975.2 | 1,980.5 | 1,961.6 | 1,890.1 | 1,900.1 | 1,871.4 | 1,806.2 | 1,711.3 | 1,700 | 1,659 | 1,606.4 | 1,544.4 | 1,539.9 | 1,521.3 | 1,474.6 | 1,393.7 | 1,399.7 | 1,385.2 | 1,345.6 | 1,264.8 | 1,254.3 | 1,217 | 1,111.8 | 1,043.5 | 1,043.3 | 1,026.8 | 994.2 |
| Other Current Liabilities | 372.9 | 357.6 | 375 | 359.1 | 182.6 | 225.5 | 280 | 199.4 | 214.3 | 276.3 | 227.5 | 192.6 | 210.8 | 206.5 | 196 | 191 | 225.8 | 294.2 | 318.5 | 328.9 | 331 | 383.8 | 325.3 | 216.6 | 138.3 | 244.1 | 162.1 | 208.7 | 177.4 | 226.4 | 244.9 | 236.6 | 311.8 | 293.9 | 267.1 | 198.3 | 0 | 74 | 0 | 0 | 0 |
| Total Current Liabilities | 3,058.1 | 2,995.5 | 3,043.3 | 3,017.4 | 2,792.8 | 2,698.4 | 2,784.5 | 2,707.2 | 2,722.3 | 2,683.1 | 2,647.6 | 2,616.6 | 2,599.3 | 2,459.8 | 2,475.5 | 2,457.6 | 2,474 | 2,436.7 | 2,485 | 2,456.5 | 2,395 | 2,314.2 | 2,237.7 | 2,972.3 | 2,124 | 2,001.1 | 1,969.3 | 2,020.1 | 1,970.5 | 1,886.2 | 1,900.9 | 1,854.1 | 1,912.5 | 1,810.7 | 1,750.5 | 2,324.1 | 1,323 | 1,262.2 | 1,235.2 | 1,233.1 | 1,194.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,762.5 | 3,765.2 | 3,768.9 | 3,772.4 | 3,775.7 | 3,779.1 | 3,783.6 | 3,787.7 | 3,794.8 | 3,798.5 | 3,802.3 | 3,806 | 3,809.6 | 3,812.9 | 3,842.9 | 3,848 | 3,852.8 | 3,858.2 | 3,863.7 | 3,869.3 | 3,874.9 | 3,090.1 | 3,097.4 | 2,368 | 2,372.3 | 2,376.8 | 2,383.1 | 2,387.7 | 2,390 | 2,394.2 | 2,398.4 | 2,402.5 | 2,406.6 | 2,410.8 | 2,415.8 | 2,419.1 | 1,031.4 | 1,035.7 | 1,036.7 | 1,037.7 | 1,038.7 |
| Deferred Tax Liabilities | 0 | 4.7 | 12.8 | 14.6 | 17.6 | 20.2 | 23.2 | 25.7 | 28.9 | 37.8 | 36.2 | 43.8 | 46.6 | 56.2 | 52.8 | 59.3 | 68.3 | 75.3 | 79.1 | 84.9 | 82.6 | 92 | 97 | 89.4 | 94 | 100.9 | 100.4 | 107.5 | 113.1 | 117.2 | 125.7 | 136.5 | 147 | 145.5 | 172.6 | 180.6 | 197.6 | 202.6 | 199.5 | 193.9 | 152.6 |
| Other Non-Current Liabilities | 61.9 | 57.5 | 57.8 | 57.8 | 56.5 | 85.7 | 84.4 | 89.9 | 91.2 | 90.7 | 86.1 | 87.7 | 86.9 | 87.1 | 84.2 | 87.9 | 74.7 | 77.7 | 66.3 | 62.4 | 55.5 | 56.6 | 50.1 | 38 | 208.4 | 193 | 194.7 | 190.2 | 186.6 | 218.1 | 252.7 | 231.8 | 245.7 | 208.6 | 292.1 | 250.8 | 237 | 242.1 | 238.6 | 746 | 184.7 |
| Total Non-Current Liabilities | 4,859 | 4,824.3 | 4,849.6 | 4,852.1 | 4,846.3 | 4,844.9 | 4,856 | 4,857.7 | 4,841.7 | 4,819.6 | 4,825 | 4,841.8 | 4,848.5 | 4,843 | 4,873.4 | 4,891.8 | 4,896 | 4,897.2 | 4,914.1 | 4,937 | 4,935.3 | 4,130.5 | 4,133.9 | 3,374.3 | 3,549.1 | 3,518 | 3,518.4 | 3,472.1 | 3,456.7 | 3,372.7 | 3,406.6 | 3,399.5 | 3,422.2 | 3,381.1 | 3,475.3 | 3,434.8 | 1,827.5 | 1,810.5 | 1,803.7 | 1,783.7 | 1,727.7 |
| Total Liabilities | 7,917.1 | 7,819.8 | 7,892.9 | 7,869.5 | 7,639.1 | 7,543.3 | 7,640.5 | 7,564.9 | 7,564 | 7,502.7 | 7,472.6 | 7,458.4 | 7,447.8 | 7,302.8 | 7,348.9 | 7,349.4 | 7,370 | 7,333.9 | 7,399.1 | 7,393.5 | 7,330.3 | 6,444.7 | 6,371.6 | 6,346.6 | 5,673.1 | 5,519.1 | 5,487.7 | 5,492.2 | 5,427.2 | 5,258.9 | 5,307.5 | 5,253.6 | 5,334.7 | 5,191.8 | 5,225.8 | 5,758.9 | 3,150.5 | 3,072.7 | 3,038.9 | 3,016.8 | 2,922.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (2,856.5) | (2,789.4) | (2,823.9) | (2,431.2) | (2,598) | (2,052.3) | (2,252.6) | (2,422.8) | (2,066.2) | (2,320.7) | (3,315.3) | (2,917.8) | (2,489.3) | (2,422.6) | (2,312.1) | (2,302.3) | (2,156.4) | (1,474.6) | (1,561.8) | (1,409.2) | (1,375.2) | (1,190.9) | (1,261.4) | (1,326.1) | (509.2) | (153.5) | (155) | 168.4 | 181 | 164.8 | 122.3 | 109.1 | 91 | 87.7 | (5) | (27.3) | (48.1) | (48.7) | (46.8) | (51.6) | (42.7) |
| Accumulated Other Comprehensive Income | 40.3 | 29.2 | 35.3 | 35.7 | 102.6 | 132.5 | 90.2 | 135.8 | 135 | 111.2 | 168.9 | 162.4 | 140.7 | 178 | 205.7 | 98.6 | 20.1 | (38.6) | (63) | (82.3) | (71.2) | (131) | (131) | (99.9) | (77.2) | (78.2) | (98.5) | (117.6) | (86.3) | (72.1) | (66) | (67.8) | (80.4) | (85.7) | (51.6) | (22.8) | 0.7 | 2.7 | 2.7 | 2.9 | 1.4 |
| Total Stockholders' Equity | 237.3 | 215.1 | 91.8 | 404.4 | 199.7 | 692.1 | 356.7 | 157 | 414.8 | 62.2 | (976.3) | (667.1) | (357.9) | (331.8) | (278.4) | (447.2) | (470.5) | 81.7 | (102.8) | (33.3) | (72.8) | (12.9) | (164.2) | (261.3) | 480.7 | 772 | 667.9 | 945.1 | 910.4 | 792.7 | 695.7 | 631.6 | 548.3 | 486.5 | 395.1 | 385.4 | 598.6 | 542.7 | 504.1 | 441.2 | 436.8 |
| Total Liabilities & Equity | 8,154.4 | 8,034.9 | 7,984.7 | 8,273.9 | 7,838.8 | 8,235.4 | 7,997.2 | 7,721.9 | 7,978.8 | 7,564.9 | 6,499.2 | 6,793.9 | 7,092.3 | 6,973.5 | 7,072.9 | 6,904.1 | 6,901.3 | 7,417.1 | 7,298 | 7,362.1 | 7,259.3 | 6,432.9 | 6,207.8 | 6,092.1 | 6,162.2 | 6,301.2 | 6,167.6 | 6,448.9 | 6,350.6 | 6,083.4 | 6,037.3 | 5,927.9 | 5,931 | 5,738.3 | 5,695 | 6,253.9 | 3,889.9 | 3,786.9 | 3,741.2 | 3,670.7 | 3,596.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,848.1 | 3,862.6 | 3,871.4 | 3,881.7 | 3,885.7 | 3,894.7 | 3,911.7 | 3,924.1 | 3,922.9 | 3,935.7 | 3,948.1 | 3,962.1 | 3,966.5 | 3,980.9 | 4,020.6 | 4,034.5 | 4,046.5 | 4,061.9 | 4,075 | 4,088.7 | 4,102 | 3,322.6 | 3,333.6 | 2,609.1 | 2,621.8 | 2,627.6 | 2,622.9 | 2,578.6 | 2,563.2 | 2,410.8 | 2,419.5 | 2,424.1 | 2,428.3 | 2,451.7 | 2,437.2 | 3,004 | 1,037.4 | 1,046.6 | 1,040.8 | 1,041.8 | 1,042.9 |
| Net Debt | 2,586.4 | 2,781.7 | 2,947.7 | 2,795 | 3,166.3 | 2,805.7 | 3,144.6 | 3,479.2 | 3,258.9 | 3,476.9 | 3,618.9 | 3,379.5 | 3,074.1 | 3,206.9 | 3,194.4 | 3,264.1 | 3,303.8 | 2,806.2 | 2,931.6 | 2,713.5 | 2,808.9 | 2,557.4 | 2,711.8 | 1,836.4 | 1,770.4 | 1,564.8 | 1,656.2 | 1,379.8 | 1,472.9 | 1,478.4 | 1,568.3 | 1,614.4 | 1,717.6 | 1,869 | 1,900.3 | 2,425.2 | 379.2 | 480.5 | 484.6 | 569.7 | 611.2 |
| Metric | 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 | 214.6 | 245.1 | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,114.1 | 131 | 83.1 | 47.4 | 93.8 | 100 | 90.5 | 68.6 | 87.4 | 97.7 | 46.9 | 10.8 | 70.8 | 65.1 | (673.2) | 43.2 | 61.1 | 76.8 | (12.7) | 13.2 | 43.5 | 14.1 | 20.2 | 4.2 | 94.8 | 30 | 18.1 | (3.1) | (0.8) | 8.3 | (11.1) | (18.3) |
| Depreciation & Amortization | 24.2 | 26.8 | 28.4 | 30.6 | 30.8 | 32.2 | 32.8 | 33.1 | 37.2 | 38.7 | 40.6 | 43.5 | 48.5 | 49.5 | 48.5 | 48.4 | 48.2 | 49.9 | 50.7 | 50 | 49 | 51.4 | 50.7 | 48.4 | 52.2 | 48.8 | 49.9 | 53.8 | 57.2 | 58 | 61.3 | 57 | 57.8 | 58.7 | 60 | 55.5 | 31.6 | 38.5 | 43.4 | 39.3 | 38.9 |
| Stock-Based Compensation | 75.3 | 76.8 | 79.6 | 81 | 80.4 | 77.5 | 74.4 | 76.2 | 71.8 | 68.7 | 76.2 | 77.5 | 73.9 | 71.1 | 65.4 | 66.7 | 61.2 | 53 | 50.9 | 51.4 | 52.6 | 49.4 | 48.1 | 48.6 | 45.4 | 40.8 | 17.7 | 41.6 | 46.9 | 35.2 | 30.6 | 28.2 | 31.5 | 21.2 | 19.8 | 19 | 16.4 | 16.5 | 17.5 | 10.8 | 12 |
| Change in Working Capital | 90.8 | (17.3) | 61.3 | 34 | 25 | 2.4 | 16.8 | 3.3 | 38.7 | 27.9 | 18.3 | 3.7 | 80.6 | (26.3) | 35.3 | 17.1 | 55.3 | (43.4) | 33.2 | 50.7 | 102.5 | (7.8) | 21.2 | 29.3 | 85.4 | (0.1) | 45.8 | 56.9 | 86.9 | 8.3 | 51.4 | 31.8 | 53 | 27.9 | 58.1 | 58.9 | 79 | 19.1 | 25.1 | 49.8 | 68.3 |
| Other Non-Cash Items | 4.4 | (37.8) | 2.7 | 35.7 | 29 | (6.1) | 29.3 | 1.5 | 7.5 | (951.7) | 22.7 | (7.6) | 29.9 | 19.9 | 20.7 | 28.2 | 17.6 | 25.3 | (6.1) | 10.4 | 6.4 | 2.1 | 12.2 | 715.0 | 7.1 | 20 | 1.3 | 7.2 | 4.2 | 5.6 | 15.7 | (8.4) | 1.9 | 6.5 | (20.6) | (1.2) | 2.7 | 15.8 | 5.4 | 3.6 | 4.4 |
| Operating Cash Flow | 471.5 | 370.6 | 444.2 | 379.9 | 404.7 | 340.5 | 355.2 | 294.8 | 297.2 | 297.7 | 281.6 | 198 | 270.3 | 208 | 269.9 | 250.9 | 250.9 | 172.2 | 226.4 | 209.4 | 221.3 | 165.9 | 197.3 | 168.1 | 233.3 | 162.2 | 200.2 | 161.3 | 199.7 | 128.5 | 154 | 128.9 | 148.4 | 104.3 | 131.4 | 113.3 | 126.6 | 89.1 | 99.7 | 92.4 | 105.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.6) | (6.9) | (9.3) | (4.1) | (3.6) | (14.4) | (5) | (2.8) | (4.4) | (4) | (9.4) | (41.2) | (22.8) | (17.1) | (12.8) | (17.9) | (12.3) | (17.7) | (204.6) | (21.9) | (9) | (42.4) | (8.4) | (17.2) | (13.5) | (21.2) | (25.2) | (16.5) | (29.4) | (41.7) | (19.4) | (19.8) | (16.1) | (75) | (23.7) | (16.7) | (19.8) | (20) | (16.2) | (14.6) | (12) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 8.1 | 0.3 | 0 | 12.4 | 0 | 0 | (72.5) | 0 | 0 | (47.6) | 0 | (21.6) | (298.5) | (4) | (230.8) | (43.5) | (146.4) | 40.3 | (3.3) | (37) | (0.0) | 151.4 | (133.1) | (7.5) | (10.9) | (1.2) | 443.2 | (1,867.2) | (4) | (60.6) | (16.6) | (41.3) | (0.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | (30) | (10) | 0 | 23.7 | 0 | 0 | 0 | 64.0 | (23.5) | (22.7) | (17.9) | (17.9) | 5.8 | 0 | (6.9) | (12) | (9.9) | 0 | (6.4) | 10.5 | 0 | (6.6) | (3.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216.6) | 0 | 0 | 0 | (23.7) | 0 | 0 | 23.7 | (59.8) | 23.6 | 18 | 18.3 | 0.1 | 18 | 0 | 0.4 | 16 | 6 | 0 | 0.6 | 3 | 0 | 5.4 | 0.0 |
| Other Investing Activities | 0 | 1 | 0.1 | (2.3) | 0 | 8.1 | 0 | 0 | 0 | (37.3) | 0 | 4.8 | (5.2) | 0.6 | (0.1) | (0.1) | (0.2) | 186.6 | 24.2 | 0.1 | 1 | 0 | (0.1) | 0 | 0.3 | (41.2) | (0.5) | (1.3) | 0.0 | (151.4) | 4.2 | (10) | (4.3) | (48) | 443.8 | 0 | (5.8) | (10.5) | 0 | (1.2) | 0.0 |
| Investing Cash Flow | (4.6) | (5.9) | (9.2) | (6.4) | (3.6) | (14.4) | (5) | (2.8) | 43.7 | (41) | (9.4) | (24) | (28) | (16.5) | (85) | (18) | (12.5) | (65.3) | (210.4) | (53.4) | (306.5) | (46.4) | (239.3) | (60.7) | (135.9) | (17.9) | (28.9) | (59.5) | (29) | (59.5) | (124.5) | (37.3) | (33.5) | (72.2) | 415.6 | (1,883.9) | (29.6) | (77.6) | (32.8) | (57.1) | (15.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (6.1) | (6.2) | 0 | 0 | (6.2) | (6.1) | (3.7) | (6.3) | (6.3) | (7.5) | (6.3) | (6.3) | (40.2) | (8.2) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | 791.9 | (8.1) | 738.2 | (6.3) | (6.2) | (10.9) | (8.4) | (618.2) | (7.3) | (8.2) | (7) | (7.7) | (8.8) | (6.7) | (605.5) | 1,950.4 | 0 | (2.8) | (5.4) | (6.1) | (2.8) |
| Stock Repurchased | (280.5) | (218.9) | (590.5) | (25.1) | (767.4) | (8.4) | (18.9) | (520.9) | (128.3) | (137) | (521.5) | (492) | (119.7) | (204.1) | (123.4) | (217) | (750.1) | 0 | (250.1) | (95.8) | (180.1) | 0 | 0 | (226) | (315.7) | (59) | (399.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | (10) | 0 | (268) | (7) | 0.0 | 0 | 0 | (5.1) |
| 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 | (10) | 0 | (3) | (7) | (8) | 0 | (5.7) | (5.1) |
| Other Financing Activities | (4.7) | 6 | 5.4 | 15.6 | (4.8) | (1.7) | (0.8) | 13.4 | (0.4) | 14.9 | 4 | 14.2 | 1.8 | (1.4) | 4.3 | 22 | 7.6 | 13.8 | 11 | 29.8 | 1.9 | 30.5 | (848.3) | 45.6 | 14.6 | 20.4 | 6 | 624.7 | (4.6) | 21.2 | 19.1 | 17.7 | 20.7 | 30.2 | 14.6 | (33.3) | 2.1 | (4.8) | 22.6 | 11.2 | (2.9) |
| Financing Cash Flow | (285.2) | (207.7) | (597.7) | (9.5) | (772.2) | (1.5) | (29.7) | (511.2) | (135) | (128.4) | (525) | (484.1) | (124.2) | (245.7) | (127.3) | (203.1) | (750.6) | 5.7 | (247.2) | (74.1) | 613.7 | 22.4 | (110.1) | (186.7) | (307.3) | (49.5) | (402) | 6.5 | (11.9) | 13 | 12.1 | 10 | 11.9 | 13.5 | (590.5) | 1,689.4 | (4.9) | (1.5) | 17.2 | 5.1 | (5.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 180.8 | 157.2 | (163) | 367.3 | (369.6) | 321.9 | 322.2 | (219.1) | 205.2 | 129.6 | (253.4) | (309.8) | 118.4 | (52.2) | 55.8 | 27.7 | (513) | 112.3 | (231.8) | 82.1 | 527.9 | 143.4 | (150.9) | (78.7) | (211.4) | 96.1 | (232.1) | 108.5 | 157.9 | 81.2 | 41.5 | 99 | 128 | 45.8 | (41.9) | (79.4) | 92.1 | 9.9 | 84.1 | 40.4 | 83.7 |
| Cash at Beginning | 1,080.9 | 923.7 | 1,086.7 | 719.4 | 1,089 | 767.1 | 444.9 | 664 | 458.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,255.7 | 1,143.4 | 1,375.2 | 1,293.1 | 765.2 | 621.8 | 772.7 | 851.4 | 1,062.8 | 966.7 | 1,198.8 | 1,090.3 | 932.4 | 851.2 | 809.7 | 710.7 | 582.7 | 536.9 | 578.8 | 658.2 | 566.1 | 556.2 | 472.1 | 431.7 | 348 |
| Cash at End | 1,261.7 | 1,080.9 | 923.7 | 1,086.7 | 719.4 | 1,089 | 767.1 | 444.9 | 664 | 458.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,255.7 | 1,143.4 | 1,375.2 | 1,293.1 | 765.2 | 621.8 | 772.7 | 851.4 | 1,062.8 | 966.7 | 1,198.8 | 1,090.3 | 932.4 | 851.2 | 809.7 | 710.7 | 582.7 | 536.9 | 578.8 | 658.2 | 566.1 | 556.2 | 472.1 | 431.7 |
| Free Cash Flow | 466.9 | 363.7 | 434.9 | 375.8 | 401.1 | 326.1 | 350.2 | 292 | 292.8 | 293.7 | 272.2 | 156.8 | 247.5 | 190.9 | 257.1 | 233 | 238.6 | 154.5 | 21.8 | 187.5 | 212.3 | 123.5 | 188.9 | 150.9 | 219.8 | 141 | 175 | 144.8 | 170.3 | 86.8 | 134.6 | 109.1 | 132.3 | 29.3 | 107.7 | 96.6 | 106.8 | 69.1 | 83.5 | 77.8 | 93.3 |
| Key Metrics | 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 | 1,266.9 | 1,273.9 | 1,265.3 | 1,217.6 | 1,194.3 | 1,192.6 | 1,147.6 | 1,124.5 | 1,108.5 | 1,100.3 | 1,069.7 | 1,048.1 | 1,036 | 1,039.9 | 1,033.2 | 1,015.5 | 1,002.7 | 1,019.3 | 964 | 931.3 | 901.1 | 873.9 | 844.4 | 806.4 | 792 | 780.4 | 760.5 | 737.2 | 710 | 695.8 | 679.5 | 651.6 | 633.2 | 602.2 | 582.2 | 557.8 | 489.7 | 485.9 | 472.1 | 456.2 | 433.7 | 425.4 | 411.1 | 394.5 | 376.3 | 371.7 | 356.9 | 338.5 | 320.2 | 305.9 | 286.1 | 276.0 | 262.8 |
| Gross Profit | 709.2 | 823.5 | 696 | 775.3 | 753.8 | 770.8 | 740.2 | 716.2 | 694 | 698.1 | 672.8 | 659.7 | 649.9 | 660.4 | 658.9 | 655 | 632.5 | 646.1 | 618.2 | 599.3 | 579.9 | 572 | 554.2 | 517 | 514.9 | 509.6 | 495.5 | 482.6 | 473.6 | 465.4 | 452.6 | 430.3 | 417.9 | 400.2 | 381.9 | 361.4 | 312.9 | 313.8 | 302.9 | 294.1 | 279.3 | 280.4 | 267.1 | 254.8 | 239.1 | 237.9 | 225.2 | 211.4 | 194.4 | 182.9 | 166.4 | 159.5 | 148.2 |
| Operating Income | 312.7 | 317 | 302.2 | 266.3 | 247.3 | 255.6 | 253.8 | 208.2 | 175.9 | 189.9 | 167.1 | 119.6 | 70.8 | 134.9 | 129.7 | 124.6 | 109.6 | 124.8 | 131.3 | 88 | 38 | 92.5 | 92.4 | 22.9 | 64.4 | 73.5 | 91.4 | 18.9 | 18.8 | 41.8 | 37.5 | 43.5 | 26.8 | 23 | 32.1 | 6.1 | 5.7 | 17.9 | 21.2 | 9.7 | 1.3 | 12.8 | 10.9 | (33.6) | (20.5) | (2.6) | (6.6) | (18.5) | (34.1) | (50.6) | (31.1) | (18.0) | (32.3) |
| Net Income | 214.6 | 245.1 | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,113.9 | 130.7 | 82.9 | 47.3 | 93.6 | 99.8 | 90.4 | 68.4 | 87.2 | 97.5 | 46.8 | 10.8 | 70.5 | 64.7 | (673.2) | 42.9 | 60.5 | 76.2 | (12.6) | 12.9 | 42.5 | 13.2 | 18.1 | 3.3 | 92.6 | 22.4 | 20.8 | 0.6 | (1.9) | 4.8 | (8.9) | (10.5) | 0.1 | (2.5) | (29.8) | (43.4) | (26.8) | (27.6) | (37.6) | (51.3) | (65.5) | (47.3) | (35.3) | (51.8) |
| EPS (Diluted) | 1.60 | 1.80 | 1.51 | 1.41 | 1.51 | 1.36 | 1.32 | 1.01 | 2.76 | 7.85 | 0.89 | 0.54 | 0.30 | 0.60 | 0.63 | 0.56 | 0.41 | 0.52 | 0.57 | 0.27 | 0.06 | 0.41 | 0.38 | -4.06 | 0.24 | 0.34 | 0.42 | -0.07 | 0.07 | 0.23 | 0.07 | 0.10 | 0.02 | 0.52 | 0.13 | 0.12 | 0.01 | -0.02 | 0.05 | -0.11 | -0.15 | 0.00 | -0.04 | -0.46 | -0.70 | -0.21 | -0.21 | -0.29 | -0.40 | -0.51 | -0.37 | -0.27 | -0.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,261.7 | 1,080.9 | 923.7 | 1,086.7 | 719.4 | 1,089 | 767.1 | 444.9 | 664 | 458.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,255.7 | 1,143.4 | 1,375.2 | 1,293.1 | 765.2 | 621.8 | 772.7 | 851.4 | 1,062.8 | 966.7 | 1,198.8 | 1,090.3 | 932.4 | 851.2 | 809.7 | 710.7 | 582.7 | 536.9 | 578.8 | 658.2 | 566.1 | 556.2 | 472.1 | 431.7 | ||||||||||||
| Total Assets | 8,154.4 | 8,034.9 | 7,984.7 | 8,273.9 | 7,838.8 | 8,235.4 | 7,997.2 | 7,721.9 | 7,978.8 | 7,564.9 | 6,499.2 | 6,793.9 | 7,092.3 | 6,973.5 | 7,072.9 | 6,904.1 | 6,901.3 | 7,417.1 | 7,298 | 7,362.1 | 7,259.3 | 6,432.9 | 6,207.8 | 6,092.1 | 6,162.2 | 6,301.2 | 6,167.6 | 6,448.9 | 6,350.6 | 6,083.4 | 6,037.3 | 5,927.9 | 5,931 | 5,738.3 | 5,695 | 6,253.9 | 3,889.9 | 3,786.9 | 3,741.2 | 3,670.7 | 3,596.8 | ||||||||||||
| Total Debt | 3,848.1 | 3,862.6 | 3,871.4 | 3,881.7 | 3,885.7 | 3,894.7 | 3,911.7 | 3,924.1 | 3,922.9 | 3,935.7 | 3,948.1 | 3,962.1 | 3,966.5 | 3,980.9 | 4,020.6 | 4,034.5 | 4,046.5 | 4,061.9 | 4,075 | 4,088.7 | 4,102 | 3,322.6 | 3,333.6 | 2,609.1 | 2,621.8 | 2,627.6 | 2,622.9 | 2,578.6 | 2,563.2 | 2,410.8 | 2,419.5 | 2,424.1 | 2,428.3 | 2,451.7 | 2,437.2 | 3,004 | 1,037.4 | 1,046.6 | 1,040.8 | 1,041.8 | 1,042.9 | ||||||||||||
| Stockholders' Equity | 237.3 | 215.1 | 91.8 | 404.4 | 199.7 | 692.1 | 356.7 | 157 | 414.8 | 62.2 | (976.3) | (667.1) | (357.9) | (331.8) | (278.4) | (447.2) | (470.5) | 81.7 | (102.8) | (33.3) | (72.8) | (12.9) | (164.2) | (261.3) | 480.7 | 772 | 667.9 | 945.1 | 910.4 | 792.7 | 695.7 | 631.6 | 548.3 | 486.5 | 395.1 | 385.4 | 598.6 | 542.7 | 504.1 | 441.2 | 436.8 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 471.5 | 370.6 | 444.2 | 379.9 | 404.7 | 340.5 | 355.2 | 294.8 | 297.2 | 297.7 | 281.6 | 198 | 270.3 | 208 | 269.9 | 250.9 | 250.9 | 172.2 | 226.4 | 209.4 | 221.3 | 165.9 | 197.3 | 168.1 | 233.3 | 162.2 | 200.2 | 161.3 | 199.7 | 128.5 | 154 | 128.9 | 148.4 | 104.3 | 131.4 | 113.3 | 126.6 | 89.1 | 99.7 | 92.4 | 105.3 | ||||||||||||
| Capital Expenditure | (4.6) | (6.9) | (9.3) | (4.1) | (3.6) | (14.4) | (5) | (2.8) | (4.4) | (4) | (9.4) | (41.2) | (22.8) | (17.1) | (12.8) | (17.9) | (12.3) | (17.7) | (204.6) | (21.9) | (9) | (42.4) | (8.4) | (17.2) | (13.5) | (21.2) | (25.2) | (16.5) | (29.4) | (41.7) | (19.4) | (19.8) | (16.1) | (75) | (23.7) | (16.7) | (19.8) | (20) | (16.2) | (14.6) | (12) | ||||||||||||
| Free Cash Flow | 466.9 | 363.7 | 434.9 | 375.8 | 401.1 | 326.1 | 350.2 | 292 | 292.8 | 293.7 | 272.2 | 156.8 | 247.5 | 190.9 | 257.1 | 233 | 238.6 | 154.5 | 21.8 | 187.5 | 212.3 | 123.5 | 188.9 | 150.9 | 219.8 | 141 | 175 | 144.8 | 170.3 | 86.8 | 134.6 | 109.1 | 132.3 | 29.3 | 107.7 | 96.6 | 106.8 | 69.1 | 83.5 | 77.8 | 93.3 | ||||||||||||