LYFT - Lyft, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.07
DETAILS
HIGH:
$23.00
LOW:
$15.00
MEDIAN:
$17.00
CONSENSUS:
$18.07
UPSIDE:
11.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,843.5 | 1,650.5 | 1,592.7 | 1,685.2 | 1,588.2 | 1,450.2 | 1,550.3 | 1,522.7 | 1,435.8 | 1,277.2 | 1,224.6 | 1,157.5 | 1,020.9 | 1,000.5 | 1,175.0 | 1,053.8 | 990.7 | 875.6 | 969.9 | 864.4 | 765.0 | 609.0 | 569.9 | 499.7 | 339.3 | 955.7 | 1,017.1 | 955.6 | 867.3 | 776.0 | 669.6 | 585.0 | 504.9 | 397.2 |
| Cost of Revenue | 926.4 | 864.1 | 971.8 | 927.2 | 935.7 | 862.9 | 874.6 | 888.3 | 819.5 | 755.4 | 743.9 | 644.5 | 606.6 | 549.0 | 774.4 | 570.7 | 650.4 | 440.3 | 526.6 | 392.2 | 346.9 | 412.0 | 392.1 | 261.6 | 251.4 | 542.4 | 502.8 | 580.7 | 630.1 | 462.9 | 367.0 | 322.6 | 293.2 | 260.6 |
| Gross Profit | 917.1 | 786.3 | 620.9 | 758.0 | 652.4 | 587.3 | 675.7 | 634.4 | 616.3 | 521.8 | 480.7 | 513.0 | 414.3 | 451.6 | 400.6 | 483.1 | 340.4 | 435.3 | 443.4 | 472.2 | 418.1 | 196.9 | 177.8 | 238.1 | 88.0 | 413.3 | 514.3 | 374.9 | 237.1 | 313.2 | 302.6 | 262.3 | 211.7 | 136.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 119.2 | 124.2 | 120.0 | 109.6 | 109.3 | 112.5 | 93.8 | 104.4 | 98.8 | 100.0 | 95.2 | 109.2 | 154.6 | 196.9 | 234.6 | 227.7 | 201.8 | 192.8 | 195.0 | 226.7 | 252.0 | 238.2 | 215.2 | 232.1 | 203.1 | 258.7 | 276.6 | 288.3 | 309.8 | 631.0 | 96.1 | 77.2 | 64.4 | 63.2 |
| SG&A Expenses | 621.6 | 543.2 | 562.8 | 493.9 | 423.3 | 397.3 | 446.4 | 469.2 | 429.0 | 381.7 | 343.8 | 325.2 | 310.6 | 372.5 | 641.3 | 426.6 | 406.5 | 343.3 | 387.5 | 340.9 | 312.4 | 286.2 | 317.6 | 336.2 | 273.8 | 434.9 | 472.4 | 427.7 | 448.2 | 651.9 | 357.9 | 361.4 | 273.6 | 258.9 |
| Other Expenses | 128.7 | 124.4 | 123.1 | 131.4 | 117.4 | 106.3 | 107.6 | 117.5 | 115.7 | 103.0 | 101.9 | 118.8 | 107.6 | 98.9 | 120.7 | 119.2 | 105.3 | 98.6 | 109.9 | 109.7 | 93.8 | 88.9 | 98.4 | 123.1 | 98.6 | 133.8 | 147.1 | 149.8 | 152.0 | 187.2 | 118.7 | 92.5 | 67.4 | 59.9 |
| Operating Expenses | 869.6 | 791.7 | 805.9 | 734.9 | 650.0 | 616.1 | 647.7 | 691.1 | 643.6 | 584.8 | 540.9 | 553.2 | 572.8 | 668.3 | 996.6 | 773.5 | 713.6 | 634.6 | 692.4 | 677.2 | 658.3 | 613.4 | 631.2 | 691.5 | 575.5 | 827.4 | 896.1 | 865.7 | 910.0 | 1,470.1 | 572.6 | 531.0 | 405.4 | 382.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 47.6 | (5.3) | (185.0) | 23.1 | 2.4 | (28.8) | 28.0 | (56.7) | (27.2) | (63.0) | (60.2) | (40.2) | (158.5) | (216.8) | (596.0) | (290.4) | (373.2) | (199.3) | (249.0) | (205.0) | (240.1) | (416.4) | (453.4) | (453.4) | (487.5) | (414.1) | (381.8) | (490.9) | (672.9) | (1,156.9) | (270.0) | (268.7) | (193.6) | (245.4) |
| Interest Expense | 5.5 | 5.2 | 4.8 | 4.7 | 5.0 | 6.2 | 6.7 | 7.4 | 7.9 | 7.0 | 8.4 | 6.2 | 6.2 | 5.4 | 5.2 | 5.0 | 5.0 | 4.5 | 13.1 | 13.1 | 12.8 | 12.6 | 12.1 | 12.5 | 6.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 32.2 | 0 | 0 | 0 | 39.5 | 43.4 | 44.2 | 40.1 | 38.6 | 40.3 | 36.9 | 34.5 | 34.1 | 26.8 | 12.9 | 4.7 | 2.7 | 0 | 1.9 | 2.2 | 2.9 | 0 | 7.6 | 10.8 | 21.3 | 24.2 | 28.7 | 30.0 | 19.7 | 20.1 | 19.6 | 15.3 | 11.5 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 122.6 | 61.6 | (105.6) | 82.6 | 80.0 | 45.6 | 100.9 | 39.4 | 52.4 | 10.5 | 16.4 | 23.7 | (76.8) | (152.3) | (522.6) | (380.7) | (343.1) | (157.8) | (192.1) | (42.9) | (203.8) | (378.4) | (412.8) | (404.2) | (430.9) | (359.5) | (357.7) | (431.4) | (612.2) | (1,133.8) | (256.7) | (266.1) | (191.9) | (244.2) |
| EBIT | 83.9 | 25.0 | (142.8) | 48.9 | 49.4 | 12.1 | 67.2 | (5.7) | 14.7 | (21.9) | (14.7) | (5.8) | (105.4) | (179.5) | (580.6) | (416.5) | (372.2) | (189.6) | (243.5) | (80.0) | (238.4) | (412.8) | (448.5) | (445.9) | (475.4) | (394.9) | (381.8) | (461.6) | (643.2) | (1,156.9) | (270.0) | (268.7) | (193.6) | (245.4) |
| Income Before Tax | 78.4 | 19.8 | (147.7) | 44.1 | 44.4 | 5.9 | 60.5 | (13.1) | 6.9 | (28.9) | (23.1) | (12.0) | (111.6) | (185.0) | (585.8) | (421.6) | (377.2) | (194.1) | (256.6) | (93.1) | (251.2) | (425.4) | (460.6) | (458.4) | (481.9) | (396.4) | (358.0) | (461.6) | (643.2) | (1,137.1) | (249.3) | (248.7) | (178.7) | (233.9) |
| Income Tax Expense | 28.1 | 5.5 | (2,902.7) | (2.0) | 4.1 | 3.4 | (1.2) | (0.7) | 1.9 | 2.6 | 3.2 | 0.1 | 2.7 | 2.7 | 2.4 | 0.6 | 0.1 | 2.8 | 2.0 | 6.6 | 0.7 | 1.9 | (2.5) | 1.1 | (44.8) | 1.6 | (1.9) | 1.9 | 1.0 | 1.4 | (0.4) | 0.5 | 0.2 | 0.4 |
| Net Income | 50.3 | 14.2 | 2,755.1 | 46.1 | 40.3 | 2.6 | 61.7 | (12.4) | 5.0 | (31.5) | (26.3) | (12.1) | (114.3) | (187.6) | (588.1) | (422.2) | (377.2) | (196.9) | (258.6) | (99.7) | (251.9) | (427.3) | (458.2) | (459.5) | (437.1) | (398.1) | (356.1) | (463.5) | (644.2) | (1,138.5) | (248.9) | (249.2) | (178.9) | (234.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.04 | 6.71 | 0.11 | 0.10 | 0.01 | 0.15 | -0.03 | 0.01 | -0.08 | -0.07 | -0.03 | -0.30 | -0.50 | -1.59 | -1.18 | -1.08 | -0.57 | -0.77 | -0.21 | -0.76 | -1.31 | -1.46 | -1.46 | -1.41 | -1.31 | -1.19 | -1.57 | -2.23 | -3.98 | -1.05 | -1.05 | -0.75 | -0.98 |
| EPS (Diluted) | 0.13 | 0.04 | 6.60 | 0.11 | 0.10 | 0.01 | 0.15 | -0.03 | 0.01 | -0.08 | -0.07 | -0.03 | -0.30 | -0.50 | -1.59 | -1.18 | -1.08 | -0.57 | -0.77 | -0.21 | -0.76 | -1.31 | -1.46 | -1.46 | -1.41 | -1.31 | -1.17 | -1.57 | -2.23 | -3.98 | -1.05 | -1.05 | -0.75 | -0.98 |
| Shares Outstanding | 380.3 | 395.1 | 410.8 | 405.7 | 417.2 | 419.0 | 409.2 | 412.2 | 406.5 | 401.6 | 399.8 | 389.3 | 381.9 | 373.7 | 370.2 | 356.5 | 350.5 | 346.6 | 337.8 | 337.8 | 332.1 | 326.2 | 314.5 | 314.5 | 309.2 | 304.5 | 300.4 | 294.8 | 288.4 | 286.3 | 237.9 | 237.9 | 237.9 | 237.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,137.9 | 1,034.9 | 1,132.0 | 1,305.9 | 913.8 | 985.5 | 759.3 | 770.3 | 604.4 | 507.9 | 558.6 | 590.5 | 638.4 | 509.6 | 281.1 | 143.7 | 239.3 | 214.9 | 457.3 | 728.4 | 484.2 | 312.2 | 319.7 | 424.8 | 841.1 | 597.9 | 358.3 | 543.9 | 417.4 | 329.5 | 517.7 | (2,390.7) |
| Short-Term Investments | 656.6 | 686.1 | 705.2 | 686.6 | 878.3 | 1,168.5 | 1,225.1 | 1,156.7 | 1,196.0 | 1,157.7 | 1,126.5 | 1,076.1 | 1,059.7 | 1,245.2 | 1,515.7 | 1,639.7 | 1,567.7 | 2,021.7 | 1,796.5 | 1,653.9 | 1,761.3 | 1,925.1 | 1,931.3 | 2,028.6 | 1,934.9 | 2,072.0 | 2,491.8 | 2,572.6 | 2,892.9 | 705.4 | 1,520.2 | 4,781.5 |
| Net Receivables | 0 | 291.3 | 0 | 399.2 | 359.9 | 341.7 | 334.8 | 306.3 | 283.8 | 281.8 | 305.2 | 303 | 315.2 | 321.1 | 267.3 | 207.9 | 235.4 | 177.8 | 186.9 | 166.3 | 117.6 | 119.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,064.9 | 304.0 | 643.9 | 220.3 | 242.4 | 244.2 | 631.3 | 634.0 | 595.8 | 601.3 | 1.4 | 1.4 | 1.4 | 1.4 | 8.9 | 5.4 | 5.7 | 0.7 | 16.0 | 0.2 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,859.4 | 2,722.5 | 2,919.5 | 2,995.4 | 2,757.6 | 3,123.9 | 2,950.5 | 2,867.4 | 2,679.9 | 2,548.8 | 2,577.4 | 2,500.2 | 2,479.3 | 2,547.5 | 2,582.9 | 2,472.7 | 2,459.5 | 2,935.6 | 2,776.1 | 2,893.3 | 2,602.6 | 2,581.0 | 2,594.1 | 2,753.1 | 3,096.2 | 3,144.8 | 3,247.4 | 3,542.8 | 3,677.8 | 1,380.4 | 2,320.4 | 2,390.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 594.2 | 598.1 | 584.1 | 542.7 | 544.0 | 561.4 | 593.3 | 567.7 | 617.2 | 639.5 | 564.0 | 577.3 | 578.2 | 534.5 | 448.6 | 563.5 | 582.8 | 526.8 | 521.6 | 557.7 | 570.4 | 569.3 | 589.1 | 619.7 | 650.7 | 668.3 | 629.9 | 571.9 | 485.2 | 425.1 | 109.3 | 0 |
| Goodwill | 477.1 | 435.0 | 439.8 | 389.5 | 255.5 | 251.5 | 251.4 | 256.4 | 255.4 | 256.2 | 257.8 | 255.7 | 260.8 | 262.3 | 261.6 | 261.7 | 262.2 | 180.5 | 180.5 | 180.5 | 180.9 | 182.7 | 182.7 | 182.7 | 182.8 | 180.6 | 158.7 | 150.8 | 150.9 | 150.7 | 152.1 | 0 |
| Intangible Assets | 164.6 | 166.4 | 178.9 | 134.9 | 38.0 | 39.3 | 42.8 | 48.2 | 51.3 | 55.6 | 59.5 | 62.5 | 68.3 | 71.7 | 76.2 | 81.0 | 89.2 | 48.4 | 50.8 | 54.9 | 59.3 | 61.3 | 65.8 | 71.8 | 79.7 | 88.7 | 82.9 | 90.2 | 99.6 | 108.6 | 117.7 | 0 |
| Long-Term Investments | 1,350.2 | 47.0 | 47.1 | 45.2 | 43.3 | 42.1 | 42.5 | 43.0 | 39.7 | 39.3 | 39.9 | 39.3 | 39.9 | 26.5 | 26.4 | 26.3 | 155.7 | 70.2 | 80.4 | 75.3 | 75.3 | 10.7 | 10 | 10 | 10 | 10 | 0 | 1,237.3 | 1,165.3 | 993.3 | 863.7 | 0 |
| Other Non-Current Assets | 781.4 | 2,020.2 | 1,954.5 | 1,835.3 | 1,730.9 | 1,649.8 | 1,554.6 | 1,480.4 | 1,353.6 | 1,223.0 | 1,065.8 | 1,043.1 | 1,019.7 | 1,087.0 | 1,160.8 | 1,194.9 | 1,208.2 | 1,007.0 | 1,164.5 | 1,062.7 | 1,082.9 | 1,140.9 | 1,237.2 | 1,331.0 | 1,195.0 | 1,479.3 | 1,572.5 | 1,379.4 | 1,291.0 | 1,176.2 | 1,060.5 | (2,390.7) |
| Total Non-Current Assets | 6,248.1 | 6,167.4 | 6,110.5 | 2,947.6 | 2,611.8 | 2,544.1 | 2,484.5 | 2,395.8 | 2,317.2 | 2,213.6 | 1,987.0 | 1,978.0 | 1,966.9 | 1,982.0 | 1,973.6 | 2,127.4 | 2,298.1 | 1,832.9 | 1,997.8 | 1,931.0 | 1,968.8 | 1,964.9 | 2,084.8 | 2,215.3 | 2,118.2 | 2,427.0 | 2,444.0 | 2,192.3 | 2,026.7 | 1,860.5 | 1,439.6 | (2,390.7) |
| Total Assets | 9,107.5 | 8,890.0 | 9,030.1 | 5,943.0 | 5,369.4 | 5,668.0 | 5,435.1 | 5,263.2 | 4,997.1 | 4,762.4 | 4,564.5 | 4,478.2 | 4,446.2 | 4,529.5 | 4,556.4 | 4,600.2 | 4,757.5 | 4,768.5 | 4,773.9 | 4,824.3 | 4,571.4 | 4,545.8 | 4,679.0 | 4,968.3 | 5,214.4 | 5,571.8 | 5,691.4 | 5,735.2 | 5,704.5 | 3,240.9 | 3,760.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 115.6 | 114.9 | 120.5 | 107.4 | 104.5 | 98.6 | 97.7 | 109.3 | 116.1 | 104.5 | 72.3 | 56.7 | 62.2 | 103.3 | 107.8 | 90.1 | 100.0 | 95.6 | 129.5 | 127.4 | 77.4 | 69.9 | 84.1 | 26.0 | 48.2 | 540.5 | 38.8 | 36.2 | 12.7 | 39.4 | 32.3 | 0 |
| Short-Term Debt | 0 | 56.1 | 50.6 | 52.8 | 46.6 | 430.0 | 429.1 | 429.9 | 429.2 | 29.3 | 25.8 | 26.4 | 24.1 | 29.9 | 36.3 | 38.2 | 53.0 | 55.9 | 56.3 | 49.6 | 41.1 | 37.6 | 35.8 | 36.5 | 39.6 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 108.1 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,736.6 | 2,710.1 | 2,593.5 | 2,422.8 | 2,256.2 | 2,085.1 | 1,994.7 | 1,883.2 | 1,790.6 | 1,722.7 | 1,616.7 | 1,626.5 | 1,642.1 | 1,711.9 | 1,683.2 | 1,590.7 | 1,547.4 | 1,324.8 | 1,307.7 | 1,284.0 | 1,275.7 | 1,274.3 | 1,184.3 | 1,219.2 | 1,184.8 | 1,218.0 | 1,596.2 | 1,374.9 | 1,207.4 | 937.0 | 809.5 | 0 |
| Total Current Liabilities | 4,880.5 | 4,665.9 | 4,525.8 | 4,135.9 | 3,916.7 | 4,072.9 | 3,880.7 | 3,848.6 | 3,640.8 | 3,119.2 | 2,961.6 | 2,948.9 | 3,020.4 | 3,135.4 | 3,132.6 | 2,784.8 | 2,731.9 | 2,577.2 | 2,516.4 | 2,399.9 | 2,291.5 | 2,220.8 | 2,074.5 | 2,045.2 | 1,979.6 | 2,551.1 | 2,451.4 | 2,380.8 | 2,125.8 | 1,752.1 | 1,897.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 990.6 | 986.6 | 1,002.4 | 1,010.0 | 526.5 | 549.9 | 566.0 | 574.5 | 578.3 | 942.2 | 839.4 | 833.8 | 808.1 | 793.4 | 803.2 | 814.7 | 808.0 | 787.4 | 655.2 | 662.5 | 659.8 | 651.6 | 644.2 | 622.7 | 623.4 | 82.1 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.5 | 58.8 | 68.4 | 73.0 | 50.6 | 59.1 | 69.3 | 80.5 | 87.2 | 84.9 | 87.9 | 85.3 | 76.3 | 56.8 | 55.6 | 56.0 | 61.4 | 45.9 | 50.9 | 54.8 | 18.2 | 12.5 | 18.3 | 18.6 | 21.9 | 25.1 | 3.9 | 5.7 | 6.4 | 5,156.7 | 30.5 | 0 |
| Total Non-Current Liabilities | 1,203.4 | 1,198.1 | 1,230.7 | 1,234.1 | 720.0 | 756.9 | 787.3 | 758.8 | 778.6 | 1,151.9 | 1,061.4 | 1,061.0 | 1,038.8 | 1,012.0 | 1,035.2 | 1,049.8 | 1,058.4 | 1,033.3 | 916.3 | 940.3 | 915.1 | 916.1 | 928.3 | 920.1 | 938.3 | 413.1 | 385.9 | 364.9 | 301.5 | 5,420.5 | 30.5 | 0 |
| Total Liabilities | 6,083.8 | 5,864.0 | 5,756.5 | 5,370.0 | 4,636.7 | 4,829.9 | 4,668.1 | 4,607.4 | 4,419.5 | 4,271.1 | 4,022.9 | 4,009.9 | 4,059.2 | 4,147.5 | 4,167.8 | 3,834.7 | 3,790.3 | 3,610.5 | 3,432.7 | 3,340.2 | 3,206.6 | 3,137.0 | 3,002.8 | 2,965.2 | 2,917.9 | 2,964.3 | 2,837.3 | 2,745.6 | 2,427.3 | 7,172.5 | 1,927.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (7,349.6) | (7,399.9) | (7,414.1) | (10,169.2) | (10,215.2) | (10,255.6) | (10,258.1) | (10,319.9) | (10,307.4) | (10,312.5) | (10,280.9) | (10,254.6) | (10,242.5) | (10,128.2) | (9,940.6) | (9,352.5) | (8,930.3) | (8,553.0) | (8,362.6) | (8,051.2) | (7,979.7) | (7,727.8) | (7,300.4) | (6,842.3) | (6,382.8) | (5,945.6) | (5,547.6) | (5,191.5) | (4,728.0) | (4,083.8) | (3,630.2) | 0 |
| Accumulated Other Comprehensive Income | (15.4) | (10.4) | 0.6 | (1.4) | (7.0) | (10.4) | (10.1) | (3.3) | (7.8) | (6.3) | (4.9) | (9.3) | (3.8) | (4.3) | (5.8) | (9.5) | (11.0) | (10.2) | (2.5) | (3.1) | (1.6) | (0.3) | (0.5) | 7.3 | 5.1 | (1.3) | 2.7 | 4.6 | 5.5 | 2.2 | 0.1 | (1,979.4) |
| Total Stockholders' Equity | 3,023.6 | 3,025.9 | 3,273.5 | 573.0 | 732.7 | 838.1 | 767.0 | 655.8 | 577.6 | 491.3 | 541.5 | 468.3 | 387.0 | 382.0 | 388.7 | 765.5 | 967.3 | 1,158.0 | 1,341.2 | 1,484.1 | 1,364.8 | 1,408.9 | 1,676.2 | 2,003.1 | 2,296.6 | 2,607.5 | 2,854.1 | 2,989.5 | 3,277.1 | (3,931.6) | 1,832.4 | 2,304.6 |
| Total Liabilities & Equity | 9,107.5 | 8,890.0 | 9,030.1 | 5,943.0 | 5,369.4 | 5,668.0 | 5,435.1 | 5,263.2 | 4,997.1 | 4,762.4 | 4,564.5 | 4,478.2 | 4,446.2 | 4,529.5 | 4,556.4 | 4,600.2 | 4,757.5 | 4,768.5 | 4,773.9 | 4,824.3 | 4,571.4 | 4,545.8 | 4,679.0 | 4,968.3 | 5,214.4 | 5,571.8 | 5,691.4 | 5,735.2 | 5,704.5 | 3,240.9 | 3,760.0 | 2,304.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 1,175.1 | 1,256.3 | 1,276.7 | 1,273.5 | 769.7 | 1,182.8 | 1,172.3 | 1,149.9 | 1,163.9 | 1,139.6 | 1,041.8 | 1,044.5 | 1,028.7 | 1,026.8 | 1,061.7 | 1,078.4 | 1,098.7 | 1,095.1 | 975.4 | 989.8 | 992.5 | 995.4 | 995.1 | 987.0 | 1,004.3 | 478.1 | 476.3 | 448.0 | 387.6 | 337.4 | 0 | 0 |
| Net Debt | 37.2 | 221.5 | 144.7 | (32.4) | (144.2) | 197.3 | 413.0 | 379.6 | 559.5 | 631.6 | 483.2 | 453.9 | 390.2 | 517.2 | 780.6 | 934.7 | 859.4 | 880.2 | 518.1 | 261.4 | 508.4 | 683.2 | 675.4 | 562.1 | 163.2 | (119.8) | 118.0 | (95.8) | (29.8) | 7.9 | (517.7) | 2,390.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 50.3 | 14.2 | 2,755.1 | 46.1 | 40.3 | 2.6 | 61.7 | (12.4) | 5.0 | (31.5) | (26.3) | (12.1) | (114.3) | (187.6) | (588.1) | (422.2) | (377.2) | (196.9) | (283.2) | (99.7) | (251.9) | (427.3) | (458.2) | (459.5) | (437.1) | (398.1) | (356.1) | (463.5) | (644.2) | (1,138.5) | (248.9) | (249.2) | (178.9) | (234.3) |
| Depreciation & Amortization | 38.8 | 36.6 | 37.3 | 33.8 | 30.6 | 33.6 | 33.7 | 45.1 | 37.7 | 32.4 | 31.2 | 29.5 | 28.6 | 27.2 | 58.0 | 35.9 | 29.1 | 31.8 | 51.4 | 37.1 | 34.6 | 34.4 | 35.7 | 41.7 | 44.5 | 35.5 | 24.1 | 30.1 | 31.1 | 23.1 | 13.3 | 2.6 | 1.7 | 1.1 |
| Stock-Based Compensation | 76.6 | 86.9 | 0 | 66.6 | 82.1 | 93.2 | 76.1 | 89.0 | 85.7 | 80.1 | 91.7 | 98.5 | 113.9 | 180.4 | 199.4 | 221.0 | 176.6 | 153.7 | 0 | 198.4 | 201.0 | 164.2 | 133.3 | 166.7 | 0 | 160.0 | 204.4 | 242.2 | 293.2 | 859.5 | 2.2 | 2.8 | 1.5 | 2.0 |
| Change in Working Capital | 187.0 | 176.3 | 317.3 | 156.2 | 209.5 | 179.2 | 28.9 | 155.2 | 170.3 | 97.4 | (24.0) | (106.2) | (71.0) | (77.0) | 323.8 | (0.7) | 166.9 | (129.5) | 71.2 | 20.5 | (31.1) | 136.4 | 19.0 | 78.1 | (432.9) | (0.3) | 78.7 | 193.2 | 339.0 | 181.0 | 107.9 | 214.9 | 147.6 | 155.1 |
| Other Non-Cash Items | (22.3) | (8.3) | 64.9 | (11.4) | (18.8) | (21.2) | (47.1) | (12.9) | (22.5) | (22.2) | (29.0) | (7.4) | (27.3) | (17.0) | (26.7) | 139.9 | (20.6) | (11.4) | 134.4 | (114.8) | 9.9 | 12.8 | 5.5 | 17.3 | 120.2 | (4.0) | 2.7 | (6.7) | 7.4 | 0.1 | 0.7 | (0.0) | 0.3 | 0.0 |
| Operating Cash Flow | 349.9 | 307.7 | 279.5 | 291.3 | 343.7 | 287.2 | 153.4 | 264.0 | 276.2 | 156.2 | 43.5 | 2.3 | (70.0) | (74.0) | (33.6) | (26.2) | (25.2) | (152.3) | (26.2) | 41.5 | (37.6) | (79.5) | (264.6) | (155.6) | (751.7) | (206.9) | (46.2) | 10 | 15.3 | (84.8) | (133.1) | (36.0) | (32.0) | (79.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.3) | (20.4) | (18.6) | (13.4) | (14.3) | (6.5) | (13.4) | (21.1) | (19.8) | (29.1) | (28.6) | (32.3) | (42.2) | (46.8) | (32.6) | (29.1) | (23) | (30.3) | (22.5) | (36.2) | (9.8) | (10.7) | (22.8) | (14.6) | (21.8) | (34.5) | (49.7) | (60.1) | (43.2) | (25.1) | (40.2) | (17.2) | (10.3) | (3.1) |
| Acquisitions | (70.9) | 16.7 | (94.7) | (191.0) | 17.7 | 13.5 | 24.2 | 21.0 | 22.7 | 24.2 | 13.6 | 30.2 | 30.2 | 20.3 | 53.3 | 32.8 | (118.3) | 15.7 | 12.1 | 16.0 | 8.9 | 5.7 | 30.9 | 0.1 | 0 | (12.4) | (10.5) | 0 | (0.1) | (1.7) | (257.6) | 0 | 2.2 | 0 |
| Purchases of Investments | (823.2) | (960.2) | (812.2) | (938.5) | (565.4) | (1,028.8) | (1,202.9) | (874.3) | (978.2) | (1,126.3) | (937.6) | (1,161.9) | (594.0) | (598.6) | (1,382.4) | (1,408.3) | (610.6) | (661.7) | (1,298.3) | (962.7) | (947.0) | (1,056.7) | (1,135.6) | (1,501.7) | (1,331.4) | (1,264.3) | (1,650.5) | (1,254.4) | (3,079.6) | (607.2) | (1,103.3) | (1,476.2) | (1,676.5) | (1,198.2) |
| Sales/Maturities of Investments | 764.7 | 1,014.5 | 1,015.8 | 964.4 | 992.6 | 1,087.4 | 997.9 | 867.7 | 899.2 | 889.2 | 840.1 | 1,029.9 | 997.5 | 1,074.6 | 1,495.2 | 1,434.0 | 849.3 | 602.1 | 1,003.0 | 1,091.2 | 1,130.6 | 1,222.9 | 1,327.8 | 1,176.7 | 1,446.1 | 2,098.0 | 1,614.5 | 1,511.2 | 734.1 | 1,304.4 | 983.9 | 1,773.1 | 1,599.6 | 382.1 |
| Other Investing Activities | 44.4 | 0.2 | 0 | (1.3) | 0 | 0 | 0.2 | 0 | 1.1 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.7 | (2) | 0 | (14.9) | 14.0 | 0.0 | 1.0 | 3.1 | 3.2 | 0.8 | 697.2 | 28 | (28) | (2.2) | (816.0) |
| Investing Cash Flow | (115.4) | 50.8 | 90.3 | (179.8) | 430.6 | 65.7 | (194.1) | (6.7) | (75.1) | (242.1) | (107.0) | (134.1) | 391.5 | 449.4 | 133.5 | 29.4 | 97.4 | (74.2) | (305.7) | 231.0 | 180.6 | 161.1 | 185.4 | (325.5) | 92.9 | 787.7 | (93.1) | 199.9 | (2,387.9) | 670.3 | (389.2) | 251.7 | (87.2) | (819.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (35.7) | (31.5) | (59.3) | 475.4 | (417.4) | (27.4) | (33.6) | (32.6) | (32.6) | 66.1 | (19.5) | (23.2) | (46.4) | (26.9) | (28.8) | (31.3) | (22.1) | (20.3) | (17.4) | (24.0) | (18.8) | (19.9) | (27.7) | (29.0) | 709.9 | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100) | (300) | (58.0) | (200) | (200) | (24.3) | 0 | 0 | 0 | (97.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.2) | (784.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (34.6) | (35.1) | (97.7) | (87.5) | (37.5) | 0 | (27.8) | (3.6) | (7.4) | (1.5) | (0.8) | (0.4) | (14.8) | (1.2) | (1.1) | (2.1) | (1.7) | (1.8) | (4.4) | (6.1) | (8.1) | (7.7) | (7.2) | (3.3) | (143.9) | 0 | 18.0 | 12.2 | 2,411.0 | (784.7) | 1.1 | 4.1 | 3.0 | 1.3 |
| Financing Cash Flow | (162.1) | (366.6) | (207.4) | 187.9 | (647.6) | (51.7) | (53.6) | (35.4) | (35.5) | (31.4) | (16.0) | (22.7) | (55.6) | (27.7) | (20.6) | (33.3) | (11.6) | (22.0) | (9.3) | (29.1) | (9.7) | (24.3) | (23.5) | (32.0) | 584.6 | (16.6) | 18.0 | (66.6) | 2,411.0 | (788.2) | 1.1 | 39.4 | 756.2 | 55.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 69.6 | (10.0) | (173.9) | 299.1 | (71.6) | 300.9 | (12.3) | 165.9 | 96.4 | (117.8) | (31.9) | (47.9) | 128.9 | 228.5 | 137.4 | (95.9) | 25.4 | (242.5) | (270.6) | 243.9 | 172.3 | (7.6) | (107.2) | (416.5) | 244.3 | 241.0 | (121.2) | 143.2 | 38.6 | (202.6) | (521.3) | 255.2 | 637.0 | (843.3) |
| Cash at Beginning | 1,827.4 | 1,837.4 | 1,305.9 | 1,375.1 | 985.5 | 946.0 | 771.7 | 605.7 | 509.3 | 771.8 | 591.9 | 639.8 | 510.9 | 282.5 | 145.1 | 241.0 | 215.5 | 458.0 | 728.6 | 484.7 | 312.3 | 319.9 | 427.2 | 843.6 | 599.4 | 358.3 | 685.7 | 542.5 | 503.9 | 706.5 | 1,227.8 | 972.6 | 335.7 | 1,178.9 |
| Cash at End | 1,896.9 | 1,827.4 | 1,132.0 | 1,674.2 | 913.8 | 1,246.9 | 759.3 | 771.7 | 605.7 | 654.0 | 560 | 591.9 | 639.8 | 510.9 | 282.5 | 145.1 | 241.0 | 215.5 | 458.0 | 728.6 | 484.7 | 312.3 | 319.9 | 427.2 | 843.6 | 599.4 | 564.5 | 685.7 | 542.5 | 503.9 | 706.5 | 1,227.8 | 972.6 | 335.7 |
| Free Cash Flow | 319.6 | 287.3 | 260.9 | 277.8 | 329.4 | 280.7 | 140.0 | 242.8 | 256.4 | 127.1 | 14.9 | (30.0) | (112.1) | (120.8) | (66.1) | (55.3) | (48.2) | (182.7) | (48.7) | 5.4 | (47.4) | (90.1) | (287.4) | (170.2) | (773.5) | (241.4) | (95.8) | (50.1) | (27.8) | (110.0) | (173.3) | (53.2) | (42.3) | (82.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,843.5 | 1,650.5 | 1,592.7 | 1,685.2 | 1,588.2 | 1,450.2 | 1,550.3 | 1,522.7 | 1,435.8 | 1,277.2 | 1,224.6 | 1,157.5 | 1,020.9 | 1,000.5 | 1,175.0 | 1,053.8 | 990.7 | 875.6 | 969.9 | 864.4 | 765.0 | 609.0 | 569.9 | 499.7 | 339.3 | 955.7 | 1,017.1 | 955.6 | 867.3 | 776.0 | 669.6 | 585.0 | 504.9 | 397.2 |
| Gross Profit | 917.1 | 786.3 | 620.9 | 758.0 | 652.4 | 587.3 | 675.7 | 634.4 | 616.3 | 521.8 | 480.7 | 513.0 | 414.3 | 451.6 | 400.6 | 483.1 | 340.4 | 435.3 | 443.4 | 472.2 | 418.1 | 196.9 | 177.8 | 238.1 | 88.0 | 413.3 | 514.3 | 374.9 | 237.1 | 313.2 | 302.6 | 262.3 | 211.7 | 136.6 |
| Operating Income | 47.6 | (5.3) | (185.0) | 23.1 | 2.4 | (28.8) | 28.0 | (56.7) | (27.2) | (63.0) | (60.2) | (40.2) | (158.5) | (216.8) | (596.0) | (290.4) | (373.2) | (199.3) | (249.0) | (205.0) | (240.1) | (416.4) | (453.4) | (453.4) | (487.5) | (414.1) | (381.8) | (490.9) | (672.9) | (1,156.9) | (270.0) | (268.7) | (193.6) | (245.4) |
| Net Income | 50.3 | 14.2 | 2,755.1 | 46.1 | 40.3 | 2.6 | 61.7 | (12.4) | 5.0 | (31.5) | (26.3) | (12.1) | (114.3) | (187.6) | (588.1) | (422.2) | (377.2) | (196.9) | (258.6) | (99.7) | (251.9) | (427.3) | (458.2) | (459.5) | (437.1) | (398.1) | (356.1) | (463.5) | (644.2) | (1,138.5) | (248.9) | (249.2) | (178.9) | (234.3) |
| EPS (Diluted) | 0.13 | 0.04 | 6.60 | 0.11 | 0.10 | 0.01 | 0.15 | -0.03 | 0.01 | -0.08 | -0.07 | -0.03 | -0.30 | -0.50 | -1.59 | -1.18 | -1.08 | -0.57 | -0.77 | -0.21 | -0.76 | -1.31 | -1.46 | -1.46 | -1.41 | -1.31 | -1.17 | -1.57 | -2.23 | -3.98 | -1.05 | -1.05 | -0.75 | -0.98 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,137.9 | 1,034.9 | 1,132.0 | 1,305.9 | 913.8 | 985.5 | 759.3 | 770.3 | 604.4 | 507.9 | 558.6 | 590.5 | 638.4 | 509.6 | 281.1 | 143.7 | 239.3 | 214.9 | 457.3 | 728.4 | 484.2 | 312.2 | 319.7 | 424.8 | 841.1 | 597.9 | 358.3 | 543.9 | 417.4 | 329.5 | 517.7 | (2,390.7) | ||
| Total Assets | 9,107.5 | 8,890.0 | 9,030.1 | 5,943.0 | 5,369.4 | 5,668.0 | 5,435.1 | 5,263.2 | 4,997.1 | 4,762.4 | 4,564.5 | 4,478.2 | 4,446.2 | 4,529.5 | 4,556.4 | 4,600.2 | 4,757.5 | 4,768.5 | 4,773.9 | 4,824.3 | 4,571.4 | 4,545.8 | 4,679.0 | 4,968.3 | 5,214.4 | 5,571.8 | 5,691.4 | 5,735.2 | 5,704.5 | 3,240.9 | 3,760.0 | 0 | ||
| Total Debt | 1,175.1 | 1,256.3 | 1,276.7 | 1,273.5 | 769.7 | 1,182.8 | 1,172.3 | 1,149.9 | 1,163.9 | 1,139.6 | 1,041.8 | 1,044.5 | 1,028.7 | 1,026.8 | 1,061.7 | 1,078.4 | 1,098.7 | 1,095.1 | 975.4 | 989.8 | 992.5 | 995.4 | 995.1 | 987.0 | 1,004.3 | 478.1 | 476.3 | 448.0 | 387.6 | 337.4 | 0 | 0 | ||
| Stockholders' Equity | 3,023.6 | 3,025.9 | 3,273.5 | 573.0 | 732.7 | 838.1 | 767.0 | 655.8 | 577.6 | 491.3 | 541.5 | 468.3 | 387.0 | 382.0 | 388.7 | 765.5 | 967.3 | 1,158.0 | 1,341.2 | 1,484.1 | 1,364.8 | 1,408.9 | 1,676.2 | 2,003.1 | 2,296.6 | 2,607.5 | 2,854.1 | 2,989.5 | 3,277.1 | (3,931.6) | 1,832.4 | 2,304.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 349.9 | 307.7 | 279.5 | 291.3 | 343.7 | 287.2 | 153.4 | 264.0 | 276.2 | 156.2 | 43.5 | 2.3 | (70.0) | (74.0) | (33.6) | (26.2) | (25.2) | (152.3) | (26.2) | 41.5 | (37.6) | (79.5) | (264.6) | (155.6) | (751.7) | (206.9) | (46.2) | 10 | 15.3 | (84.8) | (133.1) | (36.0) | (32.0) | (79.6) |
| Capital Expenditure | (30.3) | (20.4) | (18.6) | (13.4) | (14.3) | (6.5) | (13.4) | (21.1) | (19.8) | (29.1) | (28.6) | (32.3) | (42.2) | (46.8) | (32.6) | (29.1) | (23) | (30.3) | (22.5) | (36.2) | (9.8) | (10.7) | (22.8) | (14.6) | (21.8) | (34.5) | (49.7) | (60.1) | (43.2) | (25.1) | (40.2) | (17.2) | (10.3) | (3.1) |
| Free Cash Flow | 319.6 | 287.3 | 260.9 | 277.8 | 329.4 | 280.7 | 140.0 | 242.8 | 256.4 | 127.1 | 14.9 | (30.0) | (112.1) | (120.8) | (66.1) | (55.3) | (48.2) | (182.7) | (48.7) | 5.4 | (47.4) | (90.1) | (287.4) | (170.2) | (773.5) | (241.4) | (95.8) | (50.1) | (27.8) | (110.0) | (173.3) | (53.2) | (42.3) | (82.7) |