GH - Guardant Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$200.07
DETAILS
HIGH:
$225.00
LOW:
$180.00
MEDIAN:
$200.00
CONSENSUS:
$200.07
UPSIDE:
17.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 335.0 | 301.7 | 281.3 | 265.2 | 232.1 | 203.5 | 201.8 | 191.5 | 177.2 | 168.5 | 155.1 | 143.0 | 137.2 | 128.7 | 126.9 | 117.4 | 109.1 | 96.1 | 108.1 | 94.8 | 92.1 | 78.7 | 78.3 | 74.6 | 66.3 | 67.5 | 62.9 | 60.8 | 54.0 | 36.7 | 32.9 | 21.7 | 19.4 | 16.7 | 20.0 | 11.1 | 10.2 | 9.4 |
| Cost of Revenue | 115.9 | 104.9 | 99.5 | 93.6 | 81.2 | 74.7 | 77.6 | 74.5 | 72.4 | 65.3 | 62.5 | 57.6 | 53.8 | 53.1 | 47.1 | 40.5 | 36.7 | 32.0 | 33.4 | 30.8 | 29.9 | 28.7 | 28.4 | 21.2 | 22.4 | 20.5 | 21.8 | 18.5 | 16.8 | 13.5 | 13.9 | 10.1 | 10.0 | 9.3 | 9.1 | 8.7 | 7.4 | 6.9 |
| Gross Profit | 219.0 | 196.7 | 181.8 | 171.6 | 150.9 | 128.7 | 124.2 | 117.0 | 104.8 | 103.2 | 92.5 | 85.4 | 83.3 | 75.6 | 79.8 | 76.9 | 72.4 | 64.1 | 74.7 | 64.0 | 62.2 | 49.9 | 49.9 | 53.4 | 43.9 | 47.0 | 41.1 | 42.3 | 37.1 | 23.1 | 18.9 | 11.6 | 9.4 | 7.4 | 10.9 | 2.5 | 2.8 | 2.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 96.5 | 91.0 | 98.3 | 90.0 | 87.4 | 88.5 | 93.5 | 87.3 | 83.1 | 83.8 | 89.9 | 93.9 | 90.4 | 93.1 | 106.6 | 100.0 | 85.5 | 81.8 | 73.0 | 71.0 | 63.7 | 55.5 | 40.3 | 36.2 | 36.3 | 37.0 | 25.9 | 24.6 | 19.5 | 16.3 | 16.7 | 14.3 | 11.6 | 8.3 | 8.1 | 7.2 | 6.0 | 5.3 |
| SG&A Expenses | 251.6 | 227.1 | 204.3 | 180.6 | 169.8 | 151.3 | 156.6 | 147.0 | 122.3 | 119.1 | 116.8 | 105.1 | 112.6 | 116.6 | 119.3 | 121.5 | 117.3 | 105.7 | 99.9 | 100.3 | 96.1 | 102.3 | 100.8 | 91.4 | 62.2 | 44.9 | 41.1 | 35.2 | 32.9 | 30.5 | 29.7 | 21.6 | 20.6 | 17.8 | 18.4 | 23.9 | 14.6 | 13.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.2) | (0.2) | (0.3) | 0 | 0.3 | 0 | (0.2) | (0.2) | 0.2 | (0.1) | 0.1 | 0.1 | 0.0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 |
| Operating Expenses | 348.1 | 318.1 | 302.6 | 270.6 | 257.3 | 239.8 | 250.2 | 234.3 | 205.4 | 202.9 | 290.0 | 199.0 | 202.9 | 209.7 | 225.9 | 221.5 | 202.7 | 187.5 | 172.9 | 171.3 | 159.8 | 157.8 | 141.1 | 127.6 | 98.5 | 81.9 | 67.0 | 59.8 | 52.4 | 46.8 | 46.3 | 35.8 | 32.1 | 26.1 | 26.5 | 31.1 | 25.6 | 21.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (129.1) | (121.3) | (120.8) | (99.0) | (106.4) | (111.0) | (126.0) | (117.3) | (100.6) | (99.7) | (197.5) | (113.5) | (119.6) | (134.1) | (146.1) | (144.6) | (130.3) | (123.3) | (98.2) | (107.3) | (97.6) | (107.9) | (91.2) | (74.3) | (54.6) | (34.9) | (26.0) | (17.5) | (15.3) | (23.7) | (27.4) | (24.2) | (22.7) | (18.6) | (15.6) | (28.7) | (17.3) | (16.2) |
| Interest Expense | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 4.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Interest Income | 10.2 | 11.2 | 10.0 | 7.4 | 7.6 | 9.1 | 11.7 | 13.3 | 13.9 | 14.9 | 13.9 | 11.7 | 6.7 | 3.1 | 2.1 | 1.8 | 1.4 | 0.8 | 0.7 | 0.7 | 1.0 | 1.6 | 1.9 | 2.3 | 2.6 | 3.3 | 3.9 | 4.3 | 3.1 | 2.5 | 2.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (109.0) | (100.9) | (119.0) | (82.2) | (88.8) | (83.8) | (99.2) | (96.5) | (91.2) | (103.2) | (176.1) | (73.9) | (61.0) | (122.3) | (128.5) | (151.4) | (219.6) | (115.4) | (65.6) | (101.3) | (91.2) | (101.6) | (83.4) | (67.2) | (44) | (27.0) | (16.6) | (10.1) | (9.6) | (18.7) | (22.8) | (21.2) | (19.8) | (13.5) | (13.4) | (27.3) | (16.1) | (14.9) |
| EBIT | (118.6) | (110.4) | (129.0) | (91.6) | (98.9) | (94.1) | (109.6) | (107.1) | (101.8) | (113.9) | (186.9) | (85.0) | (71.6) | (132.6) | (138.7) | (161.2) | (228.3) | (122.6) | (71.7) | (106.8) | (96.8) | (106.6) | (88.0) | (71.6) | (49.7) | (31.8) | (22.3) | (13.0) | (12.2) | (21.0) | (24.9) | (23.2) | (21.3) | (13.5) | (14.7) | (28.3) | (17.3) | (16.2) |
| Income Before Tax | (120.0) | (111.7) | (130.2) | (92.6) | (99.9) | (94.9) | (110.3) | (107.7) | (102.5) | (114.6) | (187.6) | (85.6) | (72.3) | (133.3) | (139.3) | (161.9) | (229.0) | (123.3) | (72.3) | (107.4) | (97.5) | (107.2) | (92.8) | (71.6) | (49.7) | (31.8) | (22.6) | (13.3) | (12.5) | (21.3) | (25.2) | (23.5) | (21.6) | (13.8) | (15.1) | (28.6) | (23.6) | (19.8) |
| Income Tax Expense | 0.2 | 0.4 | (1.7) | 0.1 | 0.0 | 0.3 | 0.7 | 0.0 | 0.1 | 0.4 | (0.5) | 0.5 | 0.5 | 0.2 | 0.6 | 0.1 | 0.4 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.5) | (0.2) | (1.2) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.5 |
| Net Income | (120.1) | (112.1) | (128.5) | (92.7) | (99.9) | (95.2) | (111.0) | (107.8) | (102.6) | (115.0) | (187.0) | (86.1) | (72.8) | (133.5) | (139.9) | (162.0) | (229.4) | (123.2) | (90.9) | (107.5) | (97.6) | (109.7) | (93.7) | (77.7) | (54.6) | (27.7) | (25.2) | (12.8) | (11.6) | (26.1) | (25.1) | (24.5) | (21.6) | (13.8) | (15.1) | (28.6) | (23.6) | (20.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | -0.85 | -1.00 | -0.74 | -0.80 | -0.77 | -0.90 | -0.88 | -0.84 | -0.94 | -1.58 | -0.73 | -0.67 | -1.30 | -1.36 | -1.58 | -2.25 | -1.21 | -0.89 | -1.06 | -0.96 | -1.09 | -0.94 | -0.78 | -0.57 | -0.29 | -0.27 | -0.14 | -0.13 | -0.30 | -0.30 | -0.29 | -0.26 | -0.20 | -0.21 | -0.40 | -1.78 | -1.54 |
| EPS (Diluted) | -0.90 | -0.85 | -1.00 | -0.74 | -0.80 | -0.77 | -0.90 | -0.88 | -0.84 | -0.94 | -1.58 | -0.73 | -0.67 | -1.30 | -1.36 | -1.58 | -2.25 | -1.21 | -0.89 | -1.06 | -0.96 | -1.09 | -0.94 | -0.78 | -0.57 | -0.29 | -0.27 | -0.14 | -0.13 | -0.30 | -0.30 | -0.29 | -0.26 | -0.20 | -0.21 | -0.40 | -1.78 | -1.54 |
| Shares Outstanding | 132.1 | 131.3 | 128.7 | 124.8 | 124.1 | 123.9 | 123.8 | 123.1 | 122.4 | 121.7 | 118.5 | 117.7 | 108.8 | 102.7 | 102.5 | 102.3 | 102.0 | 101.9 | 101.7 | 101.4 | 101.2 | 101.0 | 100.0 | 99.6 | 96.0 | 94.4 | 94.0 | 93.3 | 89.0 | 85.9 | 84.1 | 83.6 | 83.6 | 70.7 | 70.7 | 70.7 | 13.2 | 13.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,053.5 | 989.3 | 378.2 | 580.0 | 629.1 | 698.6 | 525.5 | 688.4 | 1,035.2 | 1,129.3 | 1,133.5 | 457.3 | 271.1 | 223.6 | 141.6 | 158.3 | 215.2 | 573.6 | 492.2 | 832.4 | 938.6 | 869.4 | 833.0 | 142.9 | 164.7 | 152.2 | 143.2 | 147.2 | 174.7 | 153.8 | 140.5 | 114.0 | 110.8 | (221.3) | 72.3 | (95.3) |
| Short-Term Investments | 0 | 113.5 | 823.4 | 0 | 0 | 0 | 314.4 | 310.7 | 0 | 0 | 35.1 | 697.5 | 953.8 | 713.4 | 869.6 | 799.7 | 638.5 | 388.7 | 440.5 | 653.6 | 853.1 | 1,071.1 | 961.9 | 870.5 | 773.2 | 367.9 | 379.6 | 375.8 | 371.0 | 313.1 | 278.4 | 157.4 | 152.7 | 442.6 | 149.0 | 190.5 |
| Net Receivables | 144.2 | 137.4 | 137.8 | 115.6 | 130.3 | 115.4 | 110.3 | 88.5 | 100.5 | 84.6 | 88.8 | 88.8 | 86.5 | 87.2 | 97.3 | 86.2 | 95.3 | 84.3 | 97.7 | 60.7 | 53.7 | 48.0 | 53.3 | 36.3 | 41.0 | 48.0 | 48.0 | 39.7 | 40.4 | 29.0 | 35.7 | 14.6 | 10.6 | 0 | 12.8 | 0 |
| Inventory | 105.5 | 83.9 | 85.9 | 90.5 | 84.1 | 77.3 | 71.1 | 72.3 | 67.0 | 63.0 | 61.9 | 77.0 | 60.5 | 46.5 | 51.6 | 63.0 | 59.9 | 36.6 | 30.7 | 24.7 | 26.5 | 28.9 | 22.7 | 27.7 | 20.4 | 25.1 | 15.2 | 14.8 | 14.2 | 10.3 | 9.1 | 7.1 | 6.7 | 0 | 7.3 | 0 |
| Other Current Assets | 61.5 | 43.5 | 40.7 | 42.8 | 40.0 | 35.8 | 33.8 | 66.9 | 87.2 | 31.7 | 27.7 | 26.2 | 25.8 | 33.8 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,364.6 | 1,367.5 | 1,466.0 | 828.9 | 883.4 | 927.0 | 1,055.1 | 1,226.7 | 1,290.0 | 1,308.5 | 1,347.1 | 1,346.9 | 1,397.7 | 1,104.5 | 1,191.6 | 1,130.8 | 1,037.1 | 1,113.3 | 1,114.1 | 1,593.4 | 1,891.1 | 2,033.0 | 1,888.4 | 1,087.3 | 1,010.3 | 607.4 | 597.4 | 583.1 | 604.2 | 512.3 | 469.0 | 297.1 | 283.8 | 221.3 | 242.9 | 95.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 302.9 | 303.9 | 304.8 | 288.2 | 295.9 | 269.8 | 279.1 | 270.1 | 278.4 | 290.3 | 302.7 | 309.3 | 321.0 | 333.9 | 341.9 | 346.8 | 347.1 | 339.9 | 313.9 | 302.6 | 290.7 | 277.4 | 100.1 | 98.0 | 95.5 | 76.8 | 72.8 | 40.8 | 34.8 | 30.6 | 31.0 | 30.3 | 29.3 | 0 | 16.0 | 0 |
| Goodwill | 77.3 | 77.3 | 77.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.3 | 25.5 | 25.9 | 5.5 | 5.9 | 6.3 | 6.8 | 7.3 | 7.7 | 8.3 | 9.0 | 9.7 | 10.4 | 11.0 | 11.7 | 12.4 | 13.1 | 13.7 | 14.2 | 14.7 | 15.2 | 15.7 | 16.2 | 16.7 | 17.2 | 17.7 | 15.4 | 15.9 | 16.3 | 7.6 | 7.8 | 8.0 | 8.3 | 0 | 8.7 | 0 |
| Long-Term Investments | 120.8 | 0 | 0 | 129.6 | 122.4 | 116.4 | 0 | 0 | 11.1 | 76.5 | 0 | 0 | 0 | 0 | 0 | 156.7 | 382.6 | 588.5 | 698.0 | 250.2 | 55.4 | 0 | 246.6 | 51.4 | 146.1 | 238.2 | 268.8 | 302.6 | 277.3 | 25.9 | 77.6 | 3.0 | 37.8 | 0 | 73.3 | 0 |
| Other Non-Current Assets | 21.5 | 141.0 | 139.7 | 21.4 | 21.1 | 21.5 | 141.4 | 31.3 | 18.8 | 17.7 | 124.3 | 128.0 | 107.7 | 59.0 | 61.5 | 51.7 | 70.6 | 70.9 | 60.9 | 61.3 | 36.3 | 17.3 | 17.3 | 5.5 | 5.1 | 4.7 | 4.9 | 3.1 | 3.2 | 2.9 | 2.0 | 6.2 | 3.8 | (221.3) | 2.0 | (95.3) |
| Total Non-Current Assets | 547.7 | 547.8 | 547.6 | 447.9 | 448.6 | 417.2 | 430.5 | 312.0 | 319.4 | 396.1 | 439.3 | 450.3 | 442.4 | 407.2 | 418.4 | 570.9 | 816.6 | 1,016.3 | 1,090.4 | 632.1 | 400.8 | 313.7 | 383.4 | 174.8 | 267.2 | 340.8 | 365.2 | 365.3 | 335.7 | 66.9 | 118.4 | 47.5 | 79.1 | (221.3) | 100.0 | (95.3) |
| Total Assets | 1,912.3 | 1,915.3 | 2,013.7 | 1,276.8 | 1,332.0 | 1,344.2 | 1,485.6 | 1,538.7 | 1,609.3 | 1,704.6 | 1,786.4 | 1,797.2 | 1,840.0 | 1,511.6 | 1,610.0 | 1,701.8 | 1,853.7 | 2,129.6 | 2,204.5 | 2,225.5 | 2,291.9 | 2,346.7 | 2,271.8 | 1,262.1 | 1,277.5 | 948.2 | 962.5 | 948.3 | 940.0 | 579.2 | 587.4 | 344.6 | 362.8 | 0 | 342.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 93.5 | 75.0 | 54.4 | 20.1 | 44.8 | 49.8 | 38.6 | 15.5 | 42.4 | 37.6 | 51.7 | 77.8 | 79.8 | 67.3 | 68.9 | 40.9 | 37.0 | 32.2 | 38.5 | 15.7 | 21.4 | 22.3 | 7.3 | 18.3 | 16.0 | 24.4 | 16.2 | 12.1 | 15.7 | 7.2 | 10.6 | 13.1 | 8.6 | 0 | 5.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.8 | 47.8 | 50.8 | 46.9 | 54.4 | 36.3 | 35.5 | 29.6 | 29.4 | 22.6 | 18.0 | 21.5 | 12.2 | 13.6 | 17.4 | 13.4 | 15.0 | 10.6 | 11.3 | 7.3 | 8.5 | 8.4 | 8.6 | 7.3 | 11.5 | 11.9 | 12.3 | 13.1 | 16.5 | 17.1 | 16.1 | 4.0 | 3.9 | 0 | 3.1 | 0 |
| Other Current Liabilities | 172.9 | 91.3 | 119.6 | 98.2 | 68.3 | 63.7 | 83.2 | 80.6 | 59.1 | 92.6 | 72.7 | 62.7 | 45.8 | 69.4 | 55.8 | 57.4 | 38.7 | 134.2 | 120.5 | 38.8 | 34.7 | 37.2 | 28.3 | 24.0 | 18.5 | 22.9 | 18.6 | 25.3 | 13.7 | 14.7 | 13.0 | 7.4 | 5.0 | 0 | 4.9 | 0 |
| Total Current Liabilities | 339.0 | 292.1 | 302.7 | 236.9 | 238.4 | 225.8 | 225.6 | 197.3 | 201.6 | 220.0 | 205.9 | 226.8 | 200.9 | 204.2 | 193.2 | 175.1 | 167.8 | 228.8 | 194.7 | 102.3 | 96.6 | 95.5 | 66.8 | 72.0 | 70.0 | 82.3 | 72.7 | 67.8 | 57.0 | 48.2 | 46.9 | 32.0 | 29.8 | 0 | 19.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,502.9 | 1,503.5 | 1,504 | 1,114.6 | 1,115.5 | 1,116.3 | 1,142.5 | 1,141.9 | 1,141.3 | 1,140.6 | 1,140.0 | 1,139.3 | 1,138.7 | 1,138.0 | 1,137.4 | 1,136.7 | 1,136.1 | 1,135.5 | 1,134.8 | 1,134.2 | 1,133.5 | 1,132.9 | 806.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.9 | 127.7 | 127.8 | 94.4 | 91.2 | 92.5 | 92.8 | 89.4 | 95.9 | 96.8 | 96.0 | 10.2 | 9.4 | 9.1 | 9.2 | 7.0 | 9.3 | 6.9 | 3.9 | 3.4 | 2.5 | 1.7 | 1.5 | 1.9 | 1.4 | 1.5 | 8.6 | 18.6 | 19.4 | 16.2 | 15.5 | 15.3 | 15.1 | 0 | 14.2 | 0 |
| Total Non-Current Liabilities | 1,796.2 | 1,804.2 | 1,810.2 | 1,394.3 | 1,399.0 | 1,369.3 | 1,399.7 | 1,401.5 | 1,409.4 | 1,416.3 | 1,421.8 | 1,342.2 | 1,346.4 | 1,352.0 | 1,356.6 | 1,359.9 | 1,366.9 | 1,367.7 | 1,364.8 | 1,354.4 | 1,347.8 | 1,344.8 | 849.4 | 41.5 | 42.5 | 35.2 | 41.8 | 18.6 | 20.7 | 16.3 | 15.5 | 15.4 | 15.3 | 0 | 14.7 | 0 |
| Total Liabilities | 2,135.2 | 2,096.4 | 2,113.0 | 1,631.3 | 1,637.5 | 1,595.0 | 1,625.3 | 1,598.8 | 1,611.0 | 1,636.3 | 1,627.7 | 1,568.9 | 1,547.3 | 1,556.2 | 1,549.8 | 1,535.0 | 1,534.7 | 1,596.6 | 1,559.5 | 1,456.7 | 1,444.4 | 1,440.3 | 916.2 | 113.5 | 112.5 | 117.6 | 114.5 | 86.4 | 77.7 | 64.5 | 62.5 | 47.5 | 45.1 | 0 | 34.3 | 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 |
| Retained Earnings | (3,226.7) | (3,106.6) | (2,994.5) | (2,866.0) | (2,773.3) | (2,673.4) | (2,578.2) | (2,467.2) | (2,359.5) | (2,256.8) | (2,141.9) | (1,954.8) | (1,868.7) | (1,795.9) | (1,662.4) | (1,522.5) | (1,360.5) | (1,131.1) | (1,007.8) | (916.9) | (809.4) | (711.8) | (606.6) | (512.8) | (435.2) | (380.5) | (352.8) | (327.6) | (314.8) | (303.2) | (280.8) | (255.7) | (231.2) | 0 | (195.7) | 0 |
| Accumulated Other Comprehensive Income | (5.6) | (5.2) | (4.9) | (4.3) | (3.7) | (4.7) | (5.2) | (3.3) | (5.6) | (4.8) | (3.7) | (5.7) | (8.5) | (12.2) | (19.5) | (26.9) | (24.3) | (18.3) | (4.8) | (0.6) | 0.0 | 0.9 | 2.7 | 3.9 | 5.4 | 7.7 | 1.1 | 1.1 | 1.3 | 0.3 | (0.1) | (0.5) | (0.7) | (191.4) | (0.5) | (100.3) |
| Total Stockholders' Equity | (222.9) | (181.1) | (99.3) | (354.5) | (305.5) | (250.8) | (139.6) | (60.1) | (1.6) | 68.3 | 158.7 | 228.3 | 292.7 | (44.6) | 60.2 | 166.7 | 319.1 | 533.0 | 645.0 | 709.4 | 788.1 | 847.0 | 1,298.5 | 1,092.2 | 1,114.6 | 785.1 | 798.4 | 815.4 | 815.5 | 468.1 | 483.2 | 255.2 | 276.8 | 308.6 | 308.6 | 79.7 |
| Total Liabilities & Equity | 1,912.3 | 1,915.3 | 2,013.7 | 1,276.8 | 1,332.0 | 1,344.2 | 1,485.6 | 1,538.7 | 1,609.3 | 1,704.6 | 1,786.4 | 1,797.2 | 1,840.0 | 1,511.6 | 1,610.0 | 1,701.8 | 1,853.7 | 2,129.6 | 2,204.5 | 2,225.5 | 2,291.9 | 2,346.7 | 2,271.8 | 1,262.1 | 1,277.5 | 948.2 | 962.5 | 948.3 | 940.0 | 579.2 | 587.4 | 344.6 | 362.8 | 308.6 | 342.9 | 79.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,697.0 | 1,704.6 | 1,710.1 | 1,326.4 | 1,334.2 | 1,306.4 | 1,336.1 | 1,339.4 | 1,341.1 | 1,347.5 | 1,353.8 | 1,358.4 | 1,361.6 | 1,366.5 | 1,369.3 | 1,373.4 | 1,376.9 | 1,377.4 | 1,373.7 | 1,359.2 | 1,352.9 | 1,350.2 | 854.5 | 47.1 | 49.4 | 41.1 | 40.4 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0.7 | 0 |
| Net Debt | 643.5 | 715.3 | 1,331.9 | 746.4 | 705.0 | 607.8 | 810.5 | 651.0 | 305.9 | 218.2 | 220.2 | 901.0 | 1,090.5 | 1,142.9 | 1,227.6 | 1,215.1 | 1,161.7 | 803.8 | 881.5 | 526.9 | 414.3 | 480.9 | 21.5 | (95.8) | (115.3) | (111.2) | (102.8) | (147.1) | (174.5) | (153.6) | (140.5) | (113.7) | (110.5) | 221.3 | (71.6) | 95.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (120.1) | (112.1) | (128.5) | (92.7) | (99.9) | (95.2) | (111.0) | (107.8) | (102.6) | (115.0) | (187.0) | (86.1) | (72.8) | (133.5) | (139.9) | (162.0) | (229.4) | (123.2) | (72.3) | (107.5) | (97.6) | (107.4) | (93.0) | (71.7) | (49.7) | (31.8) | (22.1) | (13.1) | (11.3) | (21.4) | (25.3) | (23.5) | (21.6) | (13.8) | (15.1) | (28.6) | (23.6) | (19.8) |
| Depreciation & Amortization | 9.6 | 9.4 | 10.1 | 9.4 | 10.0 | 10.2 | 10.5 | 10.6 | 10.6 | 10.7 | 10.9 | 11.0 | 10.6 | 10.3 | 10.2 | 9.8 | 8.8 | 7.2 | 6.1 | 5.5 | 5.6 | 5.0 | 4.6 | 4.4 | 3.8 | 3.3 | 5.6 | 1.3 | 3.5 | 3.2 | 2.2 | 2.0 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 |
| Stock-Based Compensation | 57.7 | 47.6 | 43.2 | 42.8 | 42.5 | 37.8 | 36.4 | 49.8 | 27.2 | 27.0 | 24.3 | 21.8 | 22.4 | 22.3 | 23.7 | 20.6 | 25.5 | 24.8 | 26.9 | 35.0 | 34.5 | 55.1 | 56.8 | 55.2 | 25.8 | 6.3 | 5.1 | 5.5 | 3.2 | 3.2 | 2.6 | 1.8 | 1.2 | 1.3 | 1.6 | 0.8 | 0.6 | 0.6 |
| Change in Working Capital | (14.3) | (23.3) | 32.3 | (3.1) | (20.2) | (23.3) | (2.8) | (12.2) | (53.7) | 7.9 | 64.2 | (8.4) | (20.1) | 18.2 | 11.6 | 27.1 | (27.3) | 50.2 | (49.0) | 2.2 | (16.9) | 23.2 | (36.0) | (4.6) | (5.5) | (1.5) | (18.7) | 5.7 | (7.4) | 11.4 | (5.4) | (2.2) | 2.0 | 4.5 | (6.2) | (0.9) | 0.6 | 0.6 |
| Other Non-Cash Items | 9.3 | 12.7 | 16.6 | 8.2 | 7.4 | 7.8 | 2.5 | 8.5 | 24.5 | 39.1 | 9.0 | (16.2) | (34.1) | 8.3 | 3.7 | 26.3 | 110.4 | 12.5 | 11.4 | 11.6 | 11.7 | 7.8 | 8.4 | 8.7 | 2.3 | 10.4 | 0.1 | 1.9 | (1.9) | (0.7) | (0.6) | (0.2) | (0.2) | 0.1 | 0.3 | 0.6 | 7.3 | 3.6 |
| Operating Cash Flow | (57.8) | (65.6) | (26.4) | (35.4) | (60.3) | (62.7) | (64.5) | (51.1) | (94.0) | (30.3) | (78.7) | (77.8) | (94.0) | (74.4) | (90.7) | (78.2) | (111.9) | (28.6) | (77.0) | (53.1) | (62.6) | (16.3) | (59.2) | (8.1) | (23.4) | (13.3) | (30.3) | 1.3 | (13.8) | (4.3) | (26.5) | (22.0) | (17.0) | (6.6) | (18.0) | (26.7) | (13.8) | (13.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.8) | (5.6) | (27.8) | (10.3) | (5.6) | (4.5) | (18.9) | (4.2) | (5.1) | (6.9) | (4.1) | (2.4) | (6.5) | (7.5) | (10.0) | (21.7) | (23.0) | (22.7) | (24.6) | (22.1) | (18.7) | (9.6) | (7.3) | (9.8) | (9.5) | (27.5) | (7.1) | (8.4) | (3.0) | (2.7) | (2.9) | (5.9) | (7.3) | (4.0) | (4.2) | (2.8) | (0.5) | (0.5) |
| 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 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (249.9) | (818.2) | (4) | (5) | 0 | (5) | (309.8) | 0 | 0 | 0 | (72.9) | (499.3) | (63.3) | (76.4) | 0 | (74.9) | (176.5) | (567.1) | (234.2) | (68.3) | (70.7) | (545.4) | (114.9) | (409.5) | (55.8) | (71.8) | (123.6) | (372.9) | (46.0) | (238.8) | (4.6) | (24.4) | (19.6) | (117.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 113.2 | 954.9 | 0 | 0 | 0 | 307.3 | 34.4 | 19.2 | 0 | 35 | 666 | 336 | 264.7 | 228 | 157 | 63 | 25 | 310 | 325 | 209 | 214 | 204.1 | 255 | 110 | 93.5 | 104.0 | 102.3 | 93.9 | 65.2 | 64 | 44 | 35 | 43.5 | 32.1 | 25.5 | 18.0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (59.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | 0 | (2.6) | (9.8) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (44.4) | (44.4) |
| Investing Cash Flow | 101.5 | 699.4 | (905.1) | (14.3) | (10.6) | 302.9 | 10.5 | (294.8) | (5.1) | 28.1 | 663.5 | 260.7 | (241.1) | 157.2 | 70.6 | 41.3 | (72.9) | 110.8 | (266.7) | (47.4) | 127.1 | 123.9 | (297.7) | (14.7) | (325.5) | 20.8 | 23.4 | (35.7) | (320.5) | 15.3 | (197.7) | 24.5 | 11.7 | 8.5 | (95.8) | 15.2 | (44.9) | (44.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.4) | 0 | 397.5 | 0.0 | (0.0) | 5.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 1,132.7 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (7.2) | 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 | (3.8) | (25.2) | 315.5 | 0.6 | (7.6) | (26.9) | (2.9) | (2.9) | 6.1 | (1.1) | (0.0) | 3.8 | 383.9 | (0.8) | 2.3 | (19.3) | (172.1) | 0.0 | 3.8 | (5.5) | 4.9 | (69.9) | (86.0) | 0.8 | 1.7 | 1.5 | 3.2 | 7.0 | 4.8 | 0.4 | (3.6) | 0.8 | 41.3 | 1.3 | 0.1 | 0.5 | 53.0 | 53.0 |
| Financing Cash Flow | 23.0 | (21.6) | 732.0 | 4.3 | 1.6 | (66.8) | (2.9) | (2.9) | 5.9 | (1.1) | 90.6 | 3.8 | 383.9 | (0.9) | 2.3 | (19.3) | (172.1) | (0.0) | 3.8 | (5.6) | 4.9 | (70.0) | 1,046.7 | 0.8 | 361.3 | 1.5 | 3.1 | 6.9 | 355.1 | 2.3 | 250.4 | 0.8 | 40.7 | 1.3 | 0.0 | 175.6 | 53.0 | 53.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66.3 | 612.0 | (200.1) | (46.0) | (68.4) | 174.1 | (58.6) | (346.9) | (94.0) | (4.4) | 676.3 | 186.2 | 47.5 | 81.8 | (16.7) | (56.7) | (358.3) | 81.4 | (340.4) | (106.2) | 69.4 | 36.5 | 690.0 | (21.7) | 12.4 | 9.0 | (4.0) | (27.5) | 20.9 | 13.2 | 26.2 | 3.2 | 35.4 | 3.2 | (113.8) | 164.1 | (5.6) | (5.6) |
| Cash at Beginning | 1,101.4 | 489.4 | 689.5 | 735.5 | 803.9 | 629.8 | 688.4 | 1,035.2 | 1,129.3 | 1,133.7 | 457.4 | 271.2 | 223.7 | 141.9 | 158.6 | 215.3 | 573.7 | 492.3 | 832.7 | 938.9 | 869.5 | 833.0 | 142.9 | 164.7 | 152.2 | 143.2 | 147.2 | 174.7 | 153.8 | 140.5 | 114.4 | 111.2 | 75.8 | 72.6 | 186.4 | 22.3 | 0 | 0 |
| Cash at End | 1,167.7 | 1,101.4 | 489.4 | 689.5 | 735.5 | 803.9 | 629.8 | 688.4 | 1,035.2 | 1,129.3 | 1,133.7 | 457.4 | 271.2 | 223.7 | 141.9 | 158.6 | 215.3 | 573.7 | 492.3 | 832.7 | 938.9 | 869.5 | 833.0 | 142.9 | 164.7 | 152.2 | 143.2 | 147.2 | 174.7 | 153.8 | 140.5 | 114.4 | 111.2 | 75.8 | 72.6 | 186.4 | (5.6) | (5.6) |
| Free Cash Flow | (69.5) | (71.2) | (54.2) | (45.8) | (65.9) | (67.1) | (83.4) | (55.3) | (99.1) | (37.2) | (82.8) | (80.2) | (100.5) | (82.0) | (100.8) | (99.9) | (135.0) | (51.3) | (101.6) | (75.3) | (81.3) | (25.9) | (66.5) | (17.8) | (32.9) | (40.8) | (37.4) | (7.1) | (16.9) | (7.0) | (29.5) | (28.0) | (24.4) | (10.6) | (22.2) | (29.5) | (14.2) | (14.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 335.0 | 301.7 | 281.3 | 265.2 | 232.1 | 203.5 | 201.8 | 191.5 | 177.2 | 168.5 | 155.1 | 143.0 | 137.2 | 128.7 | 126.9 | 117.4 | 109.1 | 96.1 | 108.1 | 94.8 | 92.1 | 78.7 | 78.3 | 74.6 | 66.3 | 67.5 | 62.9 | 60.8 | 54.0 | 36.7 | 32.9 | 21.7 | 19.4 | 16.7 | 20.0 | 11.1 | 10.2 | 9.4 |
| Gross Profit | 219.0 | 196.7 | 181.8 | 171.6 | 150.9 | 128.7 | 124.2 | 117.0 | 104.8 | 103.2 | 92.5 | 85.4 | 83.3 | 75.6 | 79.8 | 76.9 | 72.4 | 64.1 | 74.7 | 64.0 | 62.2 | 49.9 | 49.9 | 53.4 | 43.9 | 47.0 | 41.1 | 42.3 | 37.1 | 23.1 | 18.9 | 11.6 | 9.4 | 7.4 | 10.9 | 2.5 | 2.8 | 2.4 |
| Operating Income | (129.1) | (121.3) | (120.8) | (99.0) | (106.4) | (111.0) | (126.0) | (117.3) | (100.6) | (99.7) | (197.5) | (113.5) | (119.6) | (134.1) | (146.1) | (144.6) | (130.3) | (123.3) | (98.2) | (107.3) | (97.6) | (107.9) | (91.2) | (74.3) | (54.6) | (34.9) | (26.0) | (17.5) | (15.3) | (23.7) | (27.4) | (24.2) | (22.7) | (18.6) | (15.6) | (28.7) | (17.3) | (16.2) |
| Net Income | (120.1) | (112.1) | (128.5) | (92.7) | (99.9) | (95.2) | (111.0) | (107.8) | (102.6) | (115.0) | (187.0) | (86.1) | (72.8) | (133.5) | (139.9) | (162.0) | (229.4) | (123.2) | (90.9) | (107.5) | (97.6) | (109.7) | (93.7) | (77.7) | (54.6) | (27.7) | (25.2) | (12.8) | (11.6) | (26.1) | (25.1) | (24.5) | (21.6) | (13.8) | (15.1) | (28.6) | (23.6) | (20.3) |
| EPS (Diluted) | -0.90 | -0.85 | -1.00 | -0.74 | -0.80 | -0.77 | -0.90 | -0.88 | -0.84 | -0.94 | -1.58 | -0.73 | -0.67 | -1.30 | -1.36 | -1.58 | -2.25 | -1.21 | -0.89 | -1.06 | -0.96 | -1.09 | -0.94 | -0.78 | -0.57 | -0.29 | -0.27 | -0.14 | -0.13 | -0.30 | -0.30 | -0.29 | -0.26 | -0.20 | -0.21 | -0.40 | -1.78 | -1.54 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,053.5 | 989.3 | 378.2 | 580.0 | 629.1 | 698.6 | 525.5 | 688.4 | 1,035.2 | 1,129.3 | 1,133.5 | 457.3 | 271.1 | 223.6 | 141.6 | 158.3 | 215.2 | 573.6 | 492.2 | 832.4 | 938.6 | 869.4 | 833.0 | 142.9 | 164.7 | 152.2 | 143.2 | 147.2 | 174.7 | 153.8 | 140.5 | 114.0 | 110.8 | (221.3) | 72.3 | (95.3) | ||
| Total Assets | 1,912.3 | 1,915.3 | 2,013.7 | 1,276.8 | 1,332.0 | 1,344.2 | 1,485.6 | 1,538.7 | 1,609.3 | 1,704.6 | 1,786.4 | 1,797.2 | 1,840.0 | 1,511.6 | 1,610.0 | 1,701.8 | 1,853.7 | 2,129.6 | 2,204.5 | 2,225.5 | 2,291.9 | 2,346.7 | 2,271.8 | 1,262.1 | 1,277.5 | 948.2 | 962.5 | 948.3 | 940.0 | 579.2 | 587.4 | 344.6 | 362.8 | 0 | 342.9 | 0 | ||
| Total Debt | 1,697.0 | 1,704.6 | 1,710.1 | 1,326.4 | 1,334.2 | 1,306.4 | 1,336.1 | 1,339.4 | 1,341.1 | 1,347.5 | 1,353.8 | 1,358.4 | 1,361.6 | 1,366.5 | 1,369.3 | 1,373.4 | 1,376.9 | 1,377.4 | 1,373.7 | 1,359.2 | 1,352.9 | 1,350.2 | 854.5 | 47.1 | 49.4 | 41.1 | 40.4 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0.7 | 0 | ||
| Stockholders' Equity | (222.9) | (181.1) | (99.3) | (354.5) | (305.5) | (250.8) | (139.6) | (60.1) | (1.6) | 68.3 | 158.7 | 228.3 | 292.7 | (44.6) | 60.2 | 166.7 | 319.1 | 533.0 | 645.0 | 709.4 | 788.1 | 847.0 | 1,298.5 | 1,092.2 | 1,114.6 | 785.1 | 798.4 | 815.4 | 815.5 | 468.1 | 483.2 | 255.2 | 276.8 | 308.6 | 308.6 | 79.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (57.8) | (65.6) | (26.4) | (35.4) | (60.3) | (62.7) | (64.5) | (51.1) | (94.0) | (30.3) | (78.7) | (77.8) | (94.0) | (74.4) | (90.7) | (78.2) | (111.9) | (28.6) | (77.0) | (53.1) | (62.6) | (16.3) | (59.2) | (8.1) | (23.4) | (13.3) | (30.3) | 1.3 | (13.8) | (4.3) | (26.5) | (22.0) | (17.0) | (6.6) | (18.0) | (26.7) | (13.8) | (13.8) |
| Capital Expenditure | (11.8) | (5.6) | (27.8) | (10.3) | (5.6) | (4.5) | (18.9) | (4.2) | (5.1) | (6.9) | (4.1) | (2.4) | (6.5) | (7.5) | (10.0) | (21.7) | (23.0) | (22.7) | (24.6) | (22.1) | (18.7) | (9.6) | (7.3) | (9.8) | (9.5) | (27.5) | (7.1) | (8.4) | (3.0) | (2.7) | (2.9) | (5.9) | (7.3) | (4.0) | (4.2) | (2.8) | (0.5) | (0.5) |
| Free Cash Flow | (69.5) | (71.2) | (54.2) | (45.8) | (65.9) | (67.1) | (83.4) | (55.3) | (99.1) | (37.2) | (82.8) | (80.2) | (100.5) | (82.0) | (100.8) | (99.9) | (135.0) | (51.3) | (101.6) | (75.3) | (81.3) | (25.9) | (66.5) | (17.8) | (32.9) | (40.8) | (37.4) | (7.1) | (16.9) | (7.0) | (29.5) | (28.0) | (24.4) | (10.6) | (22.2) | (29.5) | (14.2) | (14.2) |