LC - LendingClub Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.75
DETAILS
HIGH:
$23.00
LOW:
$22.50
MEDIAN:
$22.75
CONSENSUS:
$22.75
UPSIDE:
45.55%
| 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 | 261.2 | 354.0 | 349.6 | 331.3 | 299.8 | 315.4 | 302.0 | 278.3 | 265.2 | 272.8 | 271.3 | 300.3 | 301.4 | 296.6 | 319.8 | 336.6 | 296.0 | 272.4 | 259.5 | 222.0 | 128.6 | 86.2 | 102.1 | 79.8 | 168.3 | 215.5 | 232.0 | 232.8 | 221.5 | 239.0 | 249.9 | 252.3 | 239.9 | 255.4 | 272.4 | 268.6 | 262.6 | 276.9 | 267.7 | 260.1 | 309.8 | 281.8 | 244.2 | 211.9 | 182.3 | 159.5 | 140.4 | 125.3 | 104.3 | 90.0 | 73.8 | 61.9 | 48.6 |
| Cost of Revenue | 85.0 | 87.6 | 129.6 | 122.6 | 140.3 | 161.4 | 147.7 | 126.7 | 116.4 | 118.7 | 134.9 | 134.4 | 126.3 | 100.3 | 102.3 | 82.8 | 64.5 | 59.7 | 55.1 | 56.5 | 47.6 | 27.1 | 29.8 | 38.1 | 56.2 | 49.3 | 55.1 | 66.9 | 75.4 | 83.2 | 90.6 | 100.9 | 110.8 | 122.8 | 139.7 | 150.3 | 158.6 | 164.6 | 169.4 | 177.6 | 176.7 | 162.1 | 144.7 | 129.7 | 113.3 | 103.6 | 94.5 | 85.6 | 73 | 62.7 | 51.4 | 41.0 | 32.3 |
| Gross Profit | 176.2 | 266.5 | 220.0 | 208.7 | 159.6 | 154.0 | 154.3 | 151.7 | 148.8 | 154.1 | 136.4 | 165.9 | 175.1 | 196.3 | 217.6 | 253.8 | 231.5 | 212.7 | 204.4 | 165.5 | 81.1 | 59.1 | 72.3 | 41.7 | 112.1 | 166.3 | 176.9 | 165.9 | 146.1 | 155.8 | 159.2 | 151.4 | 129.0 | 132.6 | 132.7 | 118.3 | 104.0 | 112.2 | 98.2 | 82.5 | 133.1 | 119.7 | 99.5 | 82.2 | 69.0 | 56.0 | 45.9 | 39.7 | 31.3 | 27.3 | 22.4 | 20.8 | 16.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 168.7 | 106.3 | 101.5 | 95.6 | 87.6 | 82.1 | 83.6 | 83.2 | 83.7 | 82.1 | 78.1 | 95.5 | 100.2 | 122.9 | 130.9 | 146.6 | 136.7 | 129.4 | 124.1 | 107.0 | 84.0 | 56.9 | 60.8 | 67.6 | 115.8 | 124.8 | 135.7 | 133.6 | 123.5 | 129.7 | 131.0 | 126.6 | 109.8 | 108.8 | 106.5 | 108.1 | 98.2 | 112.2 | 103.8 | 103.2 | 104.6 | 37.5 | 76.3 | 67.7 | 60.9 | 64.7 | 52.8 | 48.2 | 38.6 | 24.5 | 19.8 | 16.0 | 14.0 |
| Other Expenses | 16.2 | 63.0 | 61.2 | 59.1 | 56.2 | 60.8 | 52.7 | 49.1 | 48.5 | 58.3 | 50.0 | 55.6 | 57.1 | 52.3 | 50.7 | 57.1 | 49.0 | 54.4 | 50.4 | 48.9 | 47.0 | 29.2 | 45.9 | 52.6 | 44.1 | 41.1 | 41.5 | 43.3 | 42.5 | 39.6 | 51.0 | 85.5 | 50.3 | 115.2 | 32.9 | 35.7 | 35.8 | 32.5 | 31.1 | 64.6 | 24.2 | 77.1 | 21.1 | 18.2 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.2 |
| Operating Expenses | 184.9 | 169.3 | 162.7 | 154.7 | 143.9 | 142.9 | 136.3 | 132.3 | 132.2 | 140.4 | 128.0 | 151.1 | 157.3 | 175.2 | 181.6 | 203.7 | 185.7 | 183.8 | 174.5 | 155.9 | 131.0 | 86.1 | 106.7 | 120.2 | 159.9 | 165.9 | 177.2 | 176.9 | 166.0 | 169.2 | 182.0 | 212.2 | 160.2 | 224.0 | 139.4 | 143.8 | 133.9 | 144.7 | 134.9 | 167.8 | 128.8 | 114.6 | 97.4 | 86.0 | 74.8 | 64.7 | 52.8 | 48.2 | 38.6 | 24.5 | 19.8 | 19.1 | 16.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.7) | 97.2 | 57.2 | 54.0 | 15.7 | 11.1 | 18.0 | 19.4 | 16.5 | 13.7 | 8.3 | 14.8 | 17.8 | 21.2 | 36.0 | 50.1 | 45.8 | 28.9 | 29.9 | 9.6 | (49.9) | (27.0) | (34.4) | (78.5) | (47.8) | 0.4 | (0.3) | (11.1) | (19.9) | (13.4) | (22.8) | (60.8) | (31.1) | (91.4) | (6.6) | (25.5) | (29.9) | (32.5) | (36.7) | (85.3) | 4.3 | 5.2 | 2.2 | (3.8) | (5.7) | (8.7) | (7.0) | (8.5) | (7.3) | 2.9 | 2.6 | 1.8 | 0.0 |
| Interest Expense | 85.0 | 87.6 | 83.4 | 82.8 | 82.1 | 98.2 | 100.1 | 91.1 | 84.5 | 76.8 | 70.4 | 67.8 | 55.7 | 38.8 | 19.5 | 12.2 | 12.0 | 14.5 | 17.6 | 21.8 | 26.1 | 27.1 | 33.5 | 41.6 | 45.2 | 49.3 | 55.1 | 66.9 | 75.4 | 83.2 | 90.6 | 100.9 | 110.8 | 122.8 | 139.7 | 150.3 | 158.6 | 164.6 | 169.4 | 177.6 | 176.7 | 162.1 | 144.7 | 129.7 | 113.3 | 103.6 | 94.5 | 85.6 | 73 | 62.7 | 51.4 | 41.0 | 32.3 |
| Interest Income | 261.2 | 250.6 | 241.8 | 237.1 | 232.1 | 240.6 | 240.4 | 219.6 | 207.4 | 208.3 | 207.4 | 214.5 | 202.4 | 174.0 | 143.2 | 128.5 | 111.7 | 97.7 | 82.9 | 67.7 | 44.6 | 33.0 | 46.8 | 60.6 | 69.4 | 74.8 | 77.8 | 92.6 | 100.2 | 106.2 | 115.5 | 127.8 | 138.0 | 141.5 | 151.5 | 157.3 | 161.0 | 167.2 | 171.9 | 179.7 | 177.9 | 163.1 | 145.8 | 130.5 | 113.5 | 354.5 | 94.0 | 85.2 | 73.0 | 0 | 51.4 | 41.0 | 32.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.1 | 113.8 | 74.1 | 69.5 | 29.6 | 25.3 | 31.3 | 32.5 | 29.2 | 25.6 | 19.6 | 26.4 | 30.2 | 32.7 | 46.6 | 60.7 | 56.9 | 25.2 | 40.4 | 21.1 | (38.1) | (14.8) | (21.3) | (61.3) | (34.0) | 15.5 | 13.6 | 3.2 | (4.0) | 1.4 | (7.1) | (48.2) | (19.4) | (77.6) | 4.7 | (14.7) | (19.6) | (24.0) | (29.1) | (78.2) | 10.9 | 11.2 | 8.0 | 1.3 | (1.1) | (5.1) | (3.8) | (6.1) | (6.3) | 3.6 | 3.0 | 2.1 | 0.2 |
| EBIT | (8.7) | 97.2 | 57.2 | 54.0 | 15.7 | 11.1 | 18.0 | 19.4 | 16.5 | 13.7 | 8.3 | 14.8 | 17.8 | 21.2 | 36.0 | 50.1 | 45.8 | 28.9 | 29.9 | 9.6 | (49.9) | (27.0) | (34.4) | (78.5) | (47.8) | 0.4 | (0.3) | (11.1) | (19.9) | (13.4) | (22.8) | (60.8) | (31.1) | (91.4) | (6.6) | (25.5) | (29.9) | (32.5) | (36.7) | (85.3) | 4.3 | 5.2 | 2.2 | (3.8) | (5.7) | (8.7) | (7.0) | (8.5) | (7.3) | 2.9 | 2.6 | 1.8 | 0.0 |
| Income Before Tax | 67.3 | 50.0 | 57.2 | 54.0 | 15.7 | 11.1 | 18.0 | 19.4 | 16.5 | 13.7 | 8.3 | 14.8 | 17.8 | 21.2 | 36.0 | 50.1 | 45.8 | 28.9 | 29.9 | 9.6 | (49.9) | (27.0) | (34.4) | (78.5) | (47.8) | 0.4 | (0.3) | (11.1) | (19.9) | (13.4) | (22.8) | (60.8) | (31.1) | (91.4) | (6.6) | (25.5) | (29.9) | (32.5) | (36.7) | (85.3) | 4.3 | 5.2 | 2.2 | (3.8) | (5.7) | (8.7) | (7.0) | (8.5) | (7.3) | 2.9 | 2.6 | 1.8 | 0.0 |
| Income Tax Expense | 15.7 | 8.5 | 13.0 | 15.8 | 4.0 | 1.4 | 3.6 | 4.5 | 4.3 | 3.5 | 3.3 | 4.7 | 4.1 | (2.4) | (7.2) | (132.0) | 5.0 | (0.2) | 2.7 | 0.2 | (2.8) | (0.3) | (0.1) | 0 | 0.3 | 0.1 | 0.1 | (0.4) | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.7 | 0.0 | (0.1) | (0.0) | (0.2) | (0.2) | (3.9) | 0.2 | 0.6 | 1.2 | 0.4 | 0.6 | 0.3 | 0.4 | 0.6 | 0 | 0 | (0.1) | 0.1 | 0 |
| Net Income | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.2 | 10.2 | 5.0 | 10.1 | 13.7 | 23.6 | 43.2 | 182.1 | 40.8 | 29.1 | 27.2 | 9.4 | (47.1) | (26.7) | (34.3) | (78.5) | (48.1) | 0.2 | (0.4) | (10.7) | (19.9) | (13.5) | (22.8) | (60.9) | (31.2) | (92.0) | (6.5) | (25.5) | (29.8) | (32.3) | (36.5) | (81.4) | 4.1 | 4.6 | 0.9 | (4.1) | (6.4) | (9.0) | (7.4) | (9.2) | (7.3) | 2.9 | 2.7 | 1.7 | 0.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.36 | 0.39 | 0.33 | 0.10 | 0.09 | 0.13 | 0.13 | 0.11 | 0.09 | 0.05 | 0.09 | 0.13 | 0.22 | 0.41 | 1.77 | 0.40 | 0.29 | 0.27 | 0.10 | -0.51 | -0.33 | -0.47 | -1.12 | -0.56 | 0.00 | -0.00 | -0.12 | -0.23 | -0.16 | -0.27 | -0.72 | -0.37 | -1.11 | -0.08 | -0.31 | -0.37 | -0.41 | -0.47 | -1.06 | 0.05 | 0.05 | 0.01 | -0.06 | -0.09 | -0.35 | -0.55 | -0.79 | -0.63 | 0.25 | 0.23 | 0.15 | 0.00 |
| EPS (Diluted) | 0.44 | 0.35 | 0.37 | 0.33 | 0.10 | 0.08 | 0.13 | 0.13 | 0.11 | 0.09 | 0.05 | 0.09 | 0.13 | 0.22 | 0.41 | 1.73 | 0.39 | 0.27 | 0.26 | 0.09 | -0.51 | -0.33 | -0.47 | -1.12 | -0.56 | 0.00 | -0.00 | -0.12 | -0.23 | -0.16 | -0.27 | -0.72 | -0.37 | -1.11 | -0.08 | -0.31 | -0.37 | -0.41 | -0.47 | -1.06 | 0.05 | 0.05 | 0.01 | -0.06 | -0.09 | -0.35 | -0.55 | -0.79 | -0.63 | 0.25 | 0.23 | 0.15 | 0.00 |
| Shares Outstanding | 115.4 | 115.3 | 115.0 | 114.4 | 113.7 | 112.8 | 112.0 | 111.4 | 110.7 | 109.9 | 109.1 | 107.9 | 106.9 | 105.7 | 104.2 | 102.8 | 101.5 | 100.3 | 99.1 | 97.8 | 92.7 | 81.4 | 73.6 | 70.3 | 86.5 | 88.4 | 87.6 | 86.7 | 86.1 | 85.5 | 84.9 | 84.2 | 83.7 | 83.2 | 82.6 | 81.3 | 80.1 | 79.2 | 78.3 | 76.6 | 76.1 | 75.7 | 75.2 | 74.6 | 74.4 | 25.6 | 13.4 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| 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 | 801.9 | 917.7 | 827.4 | 752.6 | 895.5 | 954.1 | 1,016.9 | 938.1 | 1,066.3 | 1,252.5 | 1,307.8 | 1,203.9 | 1,637.0 | 1,057.0 | 952.8 | 1,042.0 | 1,053.2 | 687.1 | 862.2 | 568.6 | 831.8 | 525.0 | 445.2 | 338.4 | 294.3 | 243.8 | 199.9 | 334.7 | 402.3 | 373.0 | 348.0 | 434.2 | 405.1 | 401.7 | 384.4 | 538.4 | 534.5 | 515.6 | 521.6 | 573.8 | 584.7 |
| Short-Term Investments | 3.0 | 0 | 0 | 0 | 3.0 | 3,452.6 | 3,311.4 | 2,814.4 | 2,228.5 | 1,620.3 | 795.7 | 523.6 | 380.0 | 345.7 | 359.2 | 403.0 | 390.3 | 263.5 | 274.9 | 277.5 | 274.4 | 142.2 | 187.4 | 221.9 | 256.6 | 270.9 | 246.6 | 220.4 | 197.5 | 170.5 | 165.4 | 149.8 | 128.4 | 117.6 | 219.3 | 225.3 | 246.9 | 287.1 | 278.9 | 259.5 | 284.3 |
| Net Receivables | 45.0 | 43.9 | 41.1 | 89.8 | 39.5 | 40.4 | 118.3 | 123.3 | 140.1 | 146.8 | 125.3 | 142.1 | 153.9 | 191.2 | 167.4 | 164.1 | 143.8 | 149.2 | 0 | 0 | 28.0 | 15.4 | 18.2 | 25.8 | 11.6 | 31.9 | 30.8 | 35.4 | 38.3 | 41.6 | 42.4 | 40.2 | 54.8 | 111.9 | 62.8 | 55.0 | 61.3 | 57.7 | 52.1 | 53.0 | 48.2 |
| 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 | 19.9 | 12.8 | 18.3 | 0 | 24.7 | 23.3 | 1,385.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 869.8 | 974.4 | 886.7 | 842.4 | 962.7 | 4,470.4 | 5,831.7 | 3,875.8 | 3,434.8 | 3,019.6 | 2,228.7 | 1,869.6 | 2,170.9 | 1,594.0 | 1,479.4 | 1,609.1 | 1,587.3 | 1,099.8 | 1,137.1 | 846.2 | 1,151.4 | 699.1 | 662.7 | 599.4 | 583.5 | 561.4 | 493.4 | 612.5 | 661.0 | 610.6 | 577.9 | 647.6 | 609.8 | 654.7 | 687.6 | 838.4 | 859.2 | 877.4 | 867.4 | 900.7 | 931.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 284.2 | 267.0 | 265.4 | 263.5 | 188.2 | 188.8 | 189.0 | 189.2 | 188.5 | 188.1 | 213.3 | 207.0 | 201.4 | 200.3 | 199.9 | 191.6 | 186.4 | 175.3 | 175.9 | 177.3 | 180.2 | 170.7 | 177.3 | 186.1 | 206.9 | 207.9 | 213.5 | 222.3 | 225.6 | 113.9 | 110.5 | 110.9 | 107.2 | 101.9 | 100.7 | 97.9 | 92.3 | 89.3 | 82.6 | 75.1 | 64.2 |
| Goodwill | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 37.3 | 72.7 |
| Intangible Assets | 6.7 | 7.4 | 8.2 | 7.1 | 7.8 | 8.6 | 9.4 | 10.3 | 11.2 | 12.1 | 13.2 | 14.2 | 105.6 | 16.3 | 17.5 | 18.7 | 19.9 | 91.6 | 22.5 | 23.9 | 25.2 | 67.8 | 12.2 | 12.9 | 13.7 | 14.5 | 15.4 | 16.2 | 17.1 | 18.0 | 19.0 | 19.9 | 20.9 | 21.9 | 23.0 | 24.0 | 25.0 | 26.2 | 27.4 | 28.5 | 29.7 |
| Long-Term Investments | 10,413.9 | 9,948.2 | 9,533.0 | 3,195.8 | 8,907.0 | 5,533.1 | 49.4 | 5,090.2 | 5,177.6 | 5,152.3 | 5,515.5 | 5,763.3 | 5,866.3 | 5,675.1 | 4,568.1 | 3,888.6 | 3,466.2 | 3,279.5 | 293.4 | 295.0 | 2,809.4 | 816.8 | 956.4 | 1,446.2 | 264.8 | 1,853.6 | 1,960.3 | 1,961.5 | 2,267.6 | 2,734.4 | 2,614.0 | 2,892.3 | 3,210.4 | 3,539.6 | 3,690.2 | 3,843.9 | 4,046.6 | 4,331.4 | 4,436.7 | 4,434.4 | 4,726.4 |
| Other Non-Current Assets | 192.9 | 198.9 | 200.4 | 6,269.0 | 209.0 | 216.7 | 4,882.2 | 199.7 | 207.4 | 228.3 | 254.2 | 243.4 | 163.1 | 244.6 | 263.2 | 250.9 | 238.9 | 178.4 | (567.6) | (571.9) | 249.1 | 108.9 | 170.9 | 208.0 | (485.4) | 344.9 | 367.0 | 254.3 | 245.7 | 342.6 | 268.5 | 278.3 | 275.2 | 287.0 | 216.0 | 189.6 | 173.3 | 202.8 | 158.1 | 146.4 | 124.3 |
| Total Non-Current Assets | 11,070.0 | 10,593.5 | 10,185.8 | 9,932.9 | 9,520.4 | 6,160.1 | 5,205.8 | 5,710.3 | 5,810.0 | 5,807.9 | 6,243.6 | 6,472.9 | 6,583.1 | 6,385.8 | 5,295.6 | 4,577.7 | 3,987.1 | 3,800.5 | 567.6 | 571.9 | 3,339.7 | 1,164.2 | 1,316.8 | 1,853.2 | 485.4 | 2,420.9 | 2,556.2 | 2,454.4 | 2,756.1 | 3,208.9 | 3,012.1 | 3,301.5 | 3,649.3 | 3,986.2 | 4,065.5 | 4,191.1 | 4,372.9 | 4,685.3 | 4,740.4 | 4,721.7 | 5,017.3 |
| Total Assets | 11,939.8 | 11,567.8 | 11,072.5 | 10,775.3 | 10,483.1 | 10,630.5 | 11,037.5 | 9,586.0 | 9,244.8 | 8,827.5 | 8,472.4 | 8,342.5 | 8,754.0 | 7,979.7 | 6,775.1 | 6,186.8 | 5,574.4 | 4,900.3 | 4,750.8 | 4,370.1 | 4,491.1 | 1,863.3 | 1,979.5 | 2,452.6 | 2,784.6 | 2,982.3 | 3,049.7 | 3,066.9 | 3,417.1 | 3,819.5 | 3,590.0 | 3,949.1 | 4,259.1 | 4,640.8 | 4,753.1 | 5,029.4 | 5,232.1 | 5,562.6 | 5,607.7 | 5,622.4 | 5,948.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 83.0 | 87.3 | 81.2 | 67.5 | 55.5 | 78.1 | 68.4 | 60.9 | 46.3 | 54.6 | 54.2 | 60.8 | 51.1 | 98.2 | 92.8 | 90.3 | 92.7 | 101.0 | 7.9 | 7.9 | 10.7 | 46.9 | 9.2 | 10.7 | 14.3 | 20.1 | 25.9 | 23.2 | 39.7 | 26.3 | 30.8 | 37.5 | 28.9 | 42.4 | 45.5 | 51.9 | 45.9 | 54.5 | 51.7 | 51.6 | 47.5 |
| Short-Term Debt | 0 | 0 | 0 | 7.0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.6 | 4.8 | 8.0 | 13.2 | 27.8 | 46.1 | 68.8 | 90.1 | 105.0 | 120.2 | 480.1 | 621.0 | 1,174.9 | 1,018.2 | 648.9 | 527.7 | 917.6 | 610.7 | 0 | 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 10,189.5 | 9,833.9 | 9,388.2 | 920.7 | 8,905.9 | 9,068.2 | 803.9 | 8,095.3 | 7,521.7 | 7,333.5 | 7,000.3 | 6,843.5 | 7,218.9 | 6,392.6 | 5,123.5 | 4,527.7 | 3,977.5 | 3,135.8 | (123.4) | (153.9) | 2,373.4 | 0 | 0 | 0 | (722.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10,291.6 | 9,933.1 | 9,487.0 | 995.2 | 8,985.7 | 9,169.2 | 875.6 | 8,156.2 | 7,568.0 | 7,388.1 | 7,054.4 | 6,904.4 | 7,271.4 | 6,493.3 | 5,221.1 | 4,625.9 | 4,083.4 | 3,264.5 | 54.0 | 76.7 | 2,500.4 | 166.3 | 142.2 | 506.5 | 635.4 | 1,231.8 | 1,099.1 | 723.3 | 606.0 | 986.5 | 672.6 | 73.8 | 59.6 | 127.9 | 70.7 | 75.0 | 67.7 | 74.2 | 70.3 | 77.3 | 67.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.5 | 262.6 | 19.4 | 28.8 | 42.5 | 44.8 | 130.3 | 113.6 | 152.7 | 204.6 | 310.6 | 403.4 | 517.9 | 659.3 | 789.6 | 882.0 | 979.0 | 1,092.9 | 1,122.1 | 1,241.0 | 1,518.0 | 1,936.5 | 2,162.2 | 2,152.3 | 2,377.1 | 2,936.3 | 3,266.9 | 3,515.6 | 3,805.6 | 4,034.4 | 4,320.9 | 4,419.9 | 4,415.9 | 4,728.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Other Non-Current Liabilities | 112.2 | 118.4 | 104.2 | 8,358.7 | 107.3 | 91.1 | 8,790.1 | 104.1 | 112.9 | 130.3 | 115.1 | 122.0 | 176.7 | 114.5 | 235.4 | 244.1 | 310.8 | 383.3 | (498.9) | (617.4) | 486.4 | 83.8 | 118.8 | 115.3 | (1,211.4) | (397.8) | (306.6) | (181.6) | (126.4) | (225.8) | (125.9) | 603.1 | 329.0 | 300.1 | 149.9 | 148.3 | 141.6 | 177.6 | 129.9 | 130.6 | 90.0 |
| Total Non-Current Liabilities | 124.7 | 134.3 | 123.3 | 8,374.1 | 132.9 | 119.6 | 8,819.0 | 141.9 | 410.6 | 187.5 | 209.7 | 232.6 | 291.9 | 322.1 | 432.6 | 481.7 | 603.6 | 785.5 | 498.9 | 617.4 | 1,257.5 | 972.9 | 1,103.3 | 1,199.9 | 1,211.4 | 850.3 | 1,062.7 | 1,469.3 | 1,945.2 | 1,962.1 | 2,049.3 | 3,001.1 | 3,284.4 | 3,585.2 | 3,682.5 | 3,970.4 | 4,192.0 | 4,512.7 | 4,560.9 | 4,557.0 | 4,831.0 |
| Total Liabilities | 10,416.3 | 10,067.4 | 9,610.3 | 9,369.3 | 9,118.6 | 9,288.8 | 9,694.6 | 8,298.1 | 7,978.5 | 7,575.6 | 7,264.1 | 7,137.0 | 7,563.3 | 6,815.5 | 5,653.7 | 5,107.6 | 4,687.0 | 4,050.1 | 3,946.0 | 3,607.7 | 3,758.0 | 1,139.1 | 1,245.6 | 1,706.5 | 1,988.0 | 2,082.2 | 2,161.8 | 2,192.6 | 2,551.2 | 2,948.5 | 2,721.9 | 3,074.9 | 3,344.0 | 3,713.1 | 3,753.3 | 4,045.4 | 4,259.7 | 4,586.9 | 4,631.2 | 4,634.4 | 4,898.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 4.3 | 0.9 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 |
| Retained Earnings | (150.2) | (201.8) | (243.4) | (287.6) | (325.8) | (337.5) | (347.2) | (361.7) | (376.6) | (388.8) | (399.0) | (404.0) | (414.1) | (427.7) | (451.3) | (494.5) | (676.6) | (717.4) | (796.7) | (823.9) | (833.3) | (786.2) | (759.6) | (725.2) | (646.8) | (548.5) | (548.7) | (548.3) | (537.7) | (517.7) | (504.3) | (481.5) | (420.6) | (389.4) | (297.4) | (290.9) | (265.4) | (234.2) | (201.9) | (165.4) | (84.1) |
| Accumulated Other Comprehensive Income | (28.7) | (18.2) | (17.7) | (26.0) | (22.2) | (24.2) | (3.6) | (37.4) | (37.2) | (30.3) | (54.2) | (39.2) | (33.5) | (37.6) | (39.8) | (21.8) | (13.1) | 7.0 | 6.0 | 4.9 | 1.7 | 1.5 | (1.2) | (7.6) | (20.9) | (0.6) | 0.7 | 1.3 | 0.2 | 0.2 | 0.2 | (0.4) | 0.0 | (0.0) | (0.6) | (0.6) | (0.6) | (0.8) | (0.7) | (0.7) | (0.9) |
| Total Stockholders' Equity | 1,523.5 | 1,500.4 | 1,462.2 | 1,406.0 | 1,364.5 | 1,341.7 | 1,342.9 | 1,287.9 | 1,266.3 | 1,251.8 | 1,208.2 | 1,205.5 | 1,190.7 | 1,164.3 | 1,121.4 | 1,079.1 | 887.4 | 850.2 | 804.8 | 762.4 | 733.1 | 724.2 | 733.9 | 746.1 | 796.5 | 900.2 | 887.9 | 873.6 | 864.8 | 869.2 | 865.6 | 871.0 | 910.9 | 922.5 | 993.3 | 976.3 | 972.4 | 975.8 | 976.5 | 988.0 | 1,050.3 |
| Total Liabilities & Equity | 11,939.8 | 11,567.8 | 11,072.5 | 10,775.3 | 10,483.1 | 10,630.5 | 11,037.5 | 9,586.0 | 9,244.8 | 8,827.5 | 8,472.4 | 8,342.5 | 8,754.0 | 7,979.7 | 6,775.1 | 6,186.8 | 5,574.4 | 4,900.3 | 4,750.8 | 4,370.1 | 4,491.1 | 1,863.3 | 1,979.5 | 2,452.6 | 2,784.6 | 2,982.3 | 3,049.7 | 3,066.9 | 3,417.1 | 3,819.5 | 3,590.0 | 3,949.1 | 4,259.1 | 4,640.8 | 4,753.1 | 5,029.4 | 5,232.1 | 5,562.6 | 5,607.7 | 5,622.4 | 5,948.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12.5 | 15.8 | 19.1 | 22.4 | 25.6 | 28.5 | 32.1 | 37.8 | 297.7 | 57.2 | 94.6 | 110.6 | 116.6 | 210.2 | 202.0 | 245.6 | 306.0 | 430.0 | 545.0 | 686.2 | 853.6 | 989.1 | 1,100.4 | 1,560.0 | 1,823.4 | 2,409.3 | 2,374.1 | 2,286.8 | 2,586.9 | 3,079.8 | 2,763.0 | 2,377.1 | 2,936.3 | 3,331.1 | 3,515.6 | 3,805.6 | 4,034.4 | 4,320.9 | 4,419.9 | 4,415.9 | 4,728.6 |
| Net Debt | (789.5) | (901.8) | (808.3) | (730.2) | (869.9) | (925.6) | (984.8) | (900.3) | (768.6) | (1,195.3) | (1,213.2) | (1,093.3) | (1,520.4) | (846.8) | (750.8) | (796.4) | (747.2) | (257.1) | (317.1) | 117.5 | 21.8 | 464.1 | 655.2 | 1,221.6 | 1,529.1 | 2,165.5 | 2,174.2 | 1,952.1 | 2,184.6 | 2,706.9 | 2,415.0 | 1,942.9 | 2,531.3 | 2,929.4 | 3,131.2 | 3,267.1 | 3,499.9 | 3,805.3 | 3,898.3 | 3,842.1 | 4,143.8 |
| 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 | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.2 | 10.2 | 5.0 | 10.1 | 13.7 | 23.6 | 43.2 | 182.1 | 40.8 | 29.1 | 27.2 | 9.4 | (47.1) | (26.7) | (34.3) | (78.5) | (48.1) | 0.2 | (0.4) | (10.6) | (19.9) | (13.4) | (22.7) | (60.8) | (31.2) | (92.1) | (6.7) | (25.4) | (29.8) | (32.3) | (36.5) | (81.4) | 4.1 |
| Depreciation & Amortization | 15.8 | 16.6 | 16.9 | 15.5 | 13.9 | 14.2 | 13.3 | 13.1 | 12.7 | 12.0 | 11.2 | 11.6 | 12.4 | 11.6 | 10.7 | 10.6 | 11.0 | (3.7) | 10.5 | 11.5 | 11.8 | 12.2 | 13.1 | 17.2 | 13.7 | 13.6 | 13.9 | 14.3 | 15.9 | 14.8 | 15.7 | 12.6 | 11.7 | 13.8 | 11.3 | 10.8 | 10.3 | 8.5 | 7.6 | 7.1 | 6.7 |
| Stock-Based Compensation | 7.6 | 8.2 | 8.5 | 9.1 | 8.5 | 9.5 | 9.5 | 9.4 | 11.5 | 10.3 | 14.4 | 15.8 | 11.9 | 16.2 | 16.7 | 17.8 | 15.7 | 17.4 | 16.8 | 17.7 | 14.8 | 14.1 | 15.1 | 14.2 | 18.1 | 0 | 18.1 | 20.6 | 18.3 | 17.7 | 19.8 | 19.8 | 17.8 | 16.3 | 16.1 | 19.1 | 19.5 | 22.8 | 18.0 | 13.4 | 15.0 |
| Change in Working Capital | (1.0) | 2.5 | (33.7) | 38.2 | (4.6) | (6.5) | 36.3 | 6.3 | (20.1) | 9.4 | (6.6) | (4.9) | (30.8) | (33.0) | 16.8 | (11.7) | (9.7) | 30.2 | (22.0) | 29.0 | (20.6) | (17.4) | 7.7 | 20.6 | (106.3) | (64.2) | 67.2 | (19.6) | (94.7) | (6.6) | (83.6) | 12.8 | 16.5 | 71.5 | (8.8) | 15.8 | (13.9) | 4.0 | 14.9 | 14.1 | (9.0) |
| Other Non-Cash Items | (692.9) | (972.7) | (806.8) | (814.0) | (368.8) | (212.3) | (743.5) | (976.2) | (862.9) | (822.5) | (371.0) | (168.3) | 62.5 | 18.3 | 27.8 | (7.5) | (17.2) | 48.5 | 53.1 | 16.4 | (10.2) | 70.8 | 417.7 | 188.5 | (93.9) | (95.5) | (305.6) | (124.7) | 246.8 | (389.3) | 21.3 | (210.6) | (1.2) | (439.5) | (142.1) | (33.8) | (3.1) | 5.3 | (10.6) | 35.5 | (6.9) |
| Operating Cash Flow | (619.0) | (903.8) | (770.8) | (713.1) | (339.3) | (185.4) | (669.8) | (932.5) | (846.5) | (814.8) | (344.9) | (91.4) | 114.5 | 33.4 | 110.3 | 191.3 | 40.7 | 121.6 | 85.7 | 84.0 | (51.4) | 53.1 | 419.3 | 162.1 | (216.4) | (145.9) | (206.9) | (120.1) | 166.3 | (376.8) | (49.7) | (226.2) | 13.7 | (430.0) | (130.2) | (13.5) | (17.1) | 8.3 | (6.6) | (11.1) | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.8) | (15.6) | (21.0) | (90.7) | (13.1) | (17.2) | (12.4) | (12.9) | (11.8) | (11.3) | (16.0) | (15.9) | (16.4) | (14.8) | (17.3) | (15.8) | (21.6) | (10.0) | (9.5) | (8.6) | (6.4) | (6.6) | (5) | (8.1) | (11.4) | (11.7) | (11.4) | (11.7) | (15.9) | (15.1) | (12.5) | (11.8) | (13.6) | (12.9) | (12.0) | (11.8) | (7.9) | (12.8) | (12.1) | (16.4) | (10.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.6 | 333.2 | 93.2 | (285.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (44.4) | (5) | (25.5) | 0 | 0 | (18.0) | (16.4) | (15.3) | 0 | (2.3) | (14.2) | (7.9) | (37.2) | 0 | 0 | (56.4) | (166.1) | (21.6) | (28.4) | (40.6) | (9.9) | (0.2) | (6.1) | (12.5) | (34.9) | (27.7) | (44.2) | (32.9) | (39.6) | (32.4) | (41.5) | (30.2) | (32.3) | (49.6) | (34.0) | (29.8) | (26.4) | (35.9) | (36.6) | 0.1 | (13.7) |
| Sales/Maturities of Investments | 505.5 | 498.6 | 472.7 | 435.0 | 380.4 | 330.8 | 297.7 | 190.4 | 119.6 | 54.9 | 23.8 | 10.0 | 9 | 16.3 | 20.1 | 24.7 | 25.0 | 34.8 | 35.1 | 39.3 | 140.4 | 50.1 | 52.2 | 65.9 | 63.4 | 61.6 | 59.4 | 62.6 | 52.9 | 51.9 | 56.4 | 47.3 | 46.8 | 169.3 | 57.9 | 69.0 | 66.8 | 27.4 | 16.9 | 25.4 | 17.4 |
| Other Investing Activities | (252.8) | 70.7 | 169.6 | (7.3) | 83.2 | 202.6 | (863.0) | 324.8 | 109.1 | 3.9 | (1.0) | (0.9) | (6.7) | (1,116.3) | (715.7) | (574.4) | (197.5) | (382.2) | (177.8) | (172.8) | (359.1) | 71.8 | 94.0 | 126.8 | 126.3 | 141.9 | 139.3 | 167.4 | 163.7 | 214.0 | 201.9 | 221.0 | 228.8 | 267.6 | 204.6 | 159.4 | 128.6 | (60.8) | (42.2) | 79.9 | (349.2) |
| Investing Cash Flow | 182.5 | 548.8 | 595.9 | 337.0 | 450.5 | 498.1 | (594.1) | 487.0 | 216.9 | 448.8 | 325.8 | 78.5 | (336.4) | (1,114.8) | (712.9) | (621.9) | (360.2) | (379.0) | (180.5) | (182.8) | 287.9 | 115.2 | 135.2 | 172.0 | 143.4 | 164.1 | 143.2 | 185.4 | 161.1 | 218.4 | 204.3 | 226.3 | 229.7 | 374.4 | 216.5 | 186.9 | 161.1 | (82.1) | (74.0) | 89.1 | (356.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 354.4 | 451.7 | 252.3 | 233.6 | (167.6) | (384.7) | 1,349.1 | 316.7 | 243.0 | 312.5 | 134.8 | (49.5) | (39.0) | 1,187.8 | (1,466.5) | 420.5 | 674.7 | 83.1 | 345.9 | (177.3) | 107.2 | (106.8) | (476.8) | (288.2) | 88.4 | 620.3 | 34.4 | (126.4) | (399.9) | 200.1 | (243.9) | 39.1 | (218.5) | 26.8 | (220.1) | (158.9) | (128.6) | 18.9 | 30.1 | (108.2) | 322.2 |
| Stock Repurchased | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) |
| 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 | (50.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.9) | (12.0) | (6.0) | (3.4) | (0.8) | (0.9) | (4.3) | (4.1) | 194.8 | (2.6) | (4.1) | (383.3) | 820.8 | (1.0) | 1,986.0 | (1.3) | (5.0) | (1.8) | (3.8) | (2.2) | (1.4) | 23.0 | (6.5) | (6.8) | (18.7) | (626.5) | 3.6 | (8.5) | (1.2) | 48.6 | (15.3) | (15.3) | (37.2) | 43.4 | 0.9 | (0.5) | (25.4) | 47.0 | (1.7) | 16.8 | 3.6 |
| Financing Cash Flow | 327.9 | 439.7 | 246.3 | 230.1 | (168.4) | (385.6) | 1,344.8 | 312.6 | 437.8 | 309.9 | 130.7 | (432.8) | 781.8 | 1,186.8 | 519.5 | 419.1 | 669.7 | 81.3 | 342.0 | (179.5) | 105.9 | (83.7) | (483.3) | (295.0) | 19.5 | (6.1) | 38.0 | (134.8) | (401.2) | 251.2 | (259.2) | 23.8 | (255.8) | 72.9 | (219.2) | (156.6) | (154.0) | 68.6 | 28.4 | (88.9) | 306.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (108.6) | 84.8 | 71.3 | (145.9) | (57.1) | (72.9) | 80.8 | (132.9) | (191.8) | (56.1) | 111.5 | (445.6) | 559.9 | 105.4 | (83.1) | (11.5) | 350.1 | (176.1) | 247.2 | (278.3) | 342.4 | 84.5 | 71.2 | 39.1 | (53.5) | 12.0 | (25.7) | (69.5) | (73.8) | 92.8 | (104.6) | 24.0 | (12.4) | 17.3 | (132.9) | 16.8 | (10.1) | (5.2) | (52.2) | (10.9) | (39.7) |
| Cash at Beginning | 930.4 | 845.7 | 774.3 | 920.2 | 977.4 | 1,050.3 | 969.5 | 1,102.4 | 1,294.1 | 1,350.3 | 1,238.7 | 1,684.3 | 1,124.5 | 1,019.1 | 1,102.2 | 1,113.7 | 763.6 | 939.7 | 692.5 | 970.9 | 628.5 | 544.0 | 472.7 | 433.6 | 487.1 | 475.1 | 500.7 | 570.3 | 644.1 | 551.3 | 655.9 | 631.9 | 644.3 | 384.4 | 700.1 | 683.3 | 693.4 | 520.8 | 572.9 | 583.8 | 623.5 |
| Cash at End | 821.9 | 930.4 | 845.7 | 774.3 | 920.2 | 977.4 | 1,050.3 | 969.5 | 1,102.4 | 1,294.1 | 1,350.3 | 1,238.7 | 1,684.3 | 1,124.5 | 1,019.1 | 1,102.2 | 1,113.7 | 763.6 | 939.7 | 692.5 | 970.9 | 628.5 | 544.0 | 472.7 | 433.6 | 487.1 | 475.1 | 500.7 | 570.3 | 644.1 | 551.3 | 655.9 | 631.9 | 401.7 | 567.2 | 700.1 | 683.3 | 515.6 | 520.8 | 572.9 | 583.8 |
| Free Cash Flow | (644.8) | (919.3) | (791.8) | (803.8) | (352.3) | (202.6) | (682.3) | (945.3) | (858.3) | (826.1) | (360.9) | (107.2) | 98.1 | 18.5 | 93.0 | 175.5 | 19.1 | 111.6 | 76.2 | 75.4 | (57.7) | 46.5 | 414.3 | 153.9 | (227.9) | (157.6) | (218.2) | (131.7) | 150.3 | (391.9) | (62.2) | (238.0) | 0.1 | (442.9) | (142.2) | (25.3) | (25.0) | (4.5) | (18.7) | (27.6) | (0.5) |
| 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 | 261.2 | 354.0 | 349.6 | 331.3 | 299.8 | 315.4 | 302.0 | 278.3 | 265.2 | 272.8 | 271.3 | 300.3 | 301.4 | 296.6 | 319.8 | 336.6 | 296.0 | 272.4 | 259.5 | 222.0 | 128.6 | 86.2 | 102.1 | 79.8 | 168.3 | 215.5 | 232.0 | 232.8 | 221.5 | 239.0 | 249.9 | 252.3 | 239.9 | 255.4 | 272.4 | 268.6 | 262.6 | 276.9 | 267.7 | 260.1 | 309.8 | 281.8 | 244.2 | 211.9 | 182.3 | 159.5 | 140.4 | 125.3 | 104.3 | 90.0 | 73.8 | 61.9 | 48.6 |
| Gross Profit | 176.2 | 266.5 | 220.0 | 208.7 | 159.6 | 154.0 | 154.3 | 151.7 | 148.8 | 154.1 | 136.4 | 165.9 | 175.1 | 196.3 | 217.6 | 253.8 | 231.5 | 212.7 | 204.4 | 165.5 | 81.1 | 59.1 | 72.3 | 41.7 | 112.1 | 166.3 | 176.9 | 165.9 | 146.1 | 155.8 | 159.2 | 151.4 | 129.0 | 132.6 | 132.7 | 118.3 | 104.0 | 112.2 | 98.2 | 82.5 | 133.1 | 119.7 | 99.5 | 82.2 | 69.0 | 56.0 | 45.9 | 39.7 | 31.3 | 27.3 | 22.4 | 20.8 | 16.3 |
| Operating Income | (8.7) | 97.2 | 57.2 | 54.0 | 15.7 | 11.1 | 18.0 | 19.4 | 16.5 | 13.7 | 8.3 | 14.8 | 17.8 | 21.2 | 36.0 | 50.1 | 45.8 | 28.9 | 29.9 | 9.6 | (49.9) | (27.0) | (34.4) | (78.5) | (47.8) | 0.4 | (0.3) | (11.1) | (19.9) | (13.4) | (22.8) | (60.8) | (31.1) | (91.4) | (6.6) | (25.5) | (29.9) | (32.5) | (36.7) | (85.3) | 4.3 | 5.2 | 2.2 | (3.8) | (5.7) | (8.7) | (7.0) | (8.5) | (7.3) | 2.9 | 2.6 | 1.8 | 0.0 |
| Net Income | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.2 | 10.2 | 5.0 | 10.1 | 13.7 | 23.6 | 43.2 | 182.1 | 40.8 | 29.1 | 27.2 | 9.4 | (47.1) | (26.7) | (34.3) | (78.5) | (48.1) | 0.2 | (0.4) | (10.7) | (19.9) | (13.5) | (22.8) | (60.9) | (31.2) | (92.0) | (6.5) | (25.5) | (29.8) | (32.3) | (36.5) | (81.4) | 4.1 | 4.6 | 0.9 | (4.1) | (6.4) | (9.0) | (7.4) | (9.2) | (7.3) | 2.9 | 2.7 | 1.7 | 0.0 |
| EPS (Diluted) | 0.44 | 0.35 | 0.37 | 0.33 | 0.10 | 0.08 | 0.13 | 0.13 | 0.11 | 0.09 | 0.05 | 0.09 | 0.13 | 0.22 | 0.41 | 1.73 | 0.39 | 0.27 | 0.26 | 0.09 | -0.51 | -0.33 | -0.47 | -1.12 | -0.56 | 0.00 | -0.00 | -0.12 | -0.23 | -0.16 | -0.27 | -0.72 | -0.37 | -1.11 | -0.08 | -0.31 | -0.37 | -0.41 | -0.47 | -1.06 | 0.05 | 0.05 | 0.01 | -0.06 | -0.09 | -0.35 | -0.55 | -0.79 | -0.63 | 0.25 | 0.23 | 0.15 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 801.9 | 917.7 | 827.4 | 752.6 | 895.5 | 954.1 | 1,016.9 | 938.1 | 1,066.3 | 1,252.5 | 1,307.8 | 1,203.9 | 1,637.0 | 1,057.0 | 952.8 | 1,042.0 | 1,053.2 | 687.1 | 862.2 | 568.6 | 831.8 | 525.0 | 445.2 | 338.4 | 294.3 | 243.8 | 199.9 | 334.7 | 402.3 | 373.0 | 348.0 | 434.2 | 405.1 | 401.7 | 384.4 | 538.4 | 534.5 | 515.6 | 521.6 | 573.8 | 584.7 | ||||||||||||
| Total Assets | 11,939.8 | 11,567.8 | 11,072.5 | 10,775.3 | 10,483.1 | 10,630.5 | 11,037.5 | 9,586.0 | 9,244.8 | 8,827.5 | 8,472.4 | 8,342.5 | 8,754.0 | 7,979.7 | 6,775.1 | 6,186.8 | 5,574.4 | 4,900.3 | 4,750.8 | 4,370.1 | 4,491.1 | 1,863.3 | 1,979.5 | 2,452.6 | 2,784.6 | 2,982.3 | 3,049.7 | 3,066.9 | 3,417.1 | 3,819.5 | 3,590.0 | 3,949.1 | 4,259.1 | 4,640.8 | 4,753.1 | 5,029.4 | 5,232.1 | 5,562.6 | 5,607.7 | 5,622.4 | 5,948.3 | ||||||||||||
| Total Debt | 12.5 | 15.8 | 19.1 | 22.4 | 25.6 | 28.5 | 32.1 | 37.8 | 297.7 | 57.2 | 94.6 | 110.6 | 116.6 | 210.2 | 202.0 | 245.6 | 306.0 | 430.0 | 545.0 | 686.2 | 853.6 | 989.1 | 1,100.4 | 1,560.0 | 1,823.4 | 2,409.3 | 2,374.1 | 2,286.8 | 2,586.9 | 3,079.8 | 2,763.0 | 2,377.1 | 2,936.3 | 3,331.1 | 3,515.6 | 3,805.6 | 4,034.4 | 4,320.9 | 4,419.9 | 4,415.9 | 4,728.6 | ||||||||||||
| Stockholders' Equity | 1,523.5 | 1,500.4 | 1,462.2 | 1,406.0 | 1,364.5 | 1,341.7 | 1,342.9 | 1,287.9 | 1,266.3 | 1,251.8 | 1,208.2 | 1,205.5 | 1,190.7 | 1,164.3 | 1,121.4 | 1,079.1 | 887.4 | 850.2 | 804.8 | 762.4 | 733.1 | 724.2 | 733.9 | 746.1 | 796.5 | 900.2 | 887.9 | 873.6 | 864.8 | 869.2 | 865.6 | 871.0 | 910.9 | 922.5 | 993.3 | 976.3 | 972.4 | 975.8 | 976.5 | 988.0 | 1,050.3 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (619.0) | (903.8) | (770.8) | (713.1) | (339.3) | (185.4) | (669.8) | (932.5) | (846.5) | (814.8) | (344.9) | (91.4) | 114.5 | 33.4 | 110.3 | 191.3 | 40.7 | 121.6 | 85.7 | 84.0 | (51.4) | 53.1 | 419.3 | 162.1 | (216.4) | (145.9) | (206.9) | (120.1) | 166.3 | (376.8) | (49.7) | (226.2) | 13.7 | (430.0) | (130.2) | (13.5) | (17.1) | 8.3 | (6.6) | (11.1) | 9.9 | ||||||||||||
| Capital Expenditure | (25.8) | (15.6) | (21.0) | (90.7) | (13.1) | (17.2) | (12.4) | (12.9) | (11.8) | (11.3) | (16.0) | (15.9) | (16.4) | (14.8) | (17.3) | (15.8) | (21.6) | (10.0) | (9.5) | (8.6) | (6.4) | (6.6) | (5) | (8.1) | (11.4) | (11.7) | (11.4) | (11.7) | (15.9) | (15.1) | (12.5) | (11.8) | (13.6) | (12.9) | (12.0) | (11.8) | (7.9) | (12.8) | (12.1) | (16.4) | (10.5) | ||||||||||||
| Free Cash Flow | (644.8) | (919.3) | (791.8) | (803.8) | (352.3) | (202.6) | (682.3) | (945.3) | (858.3) | (826.1) | (360.9) | (107.2) | 98.1 | 18.5 | 93.0 | 175.5 | 19.1 | 111.6 | 76.2 | 75.4 | (57.7) | 46.5 | 414.3 | 153.9 | (227.9) | (157.6) | (218.2) | (131.7) | 150.3 | (391.9) | (62.2) | (238.0) | 0.1 | (442.9) | (142.2) | (25.3) | (25.0) | (4.5) | (18.7) | (27.6) | (0.5) | ||||||||||||