MDB - MongoDB, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$466.06
DETAILS
HIGH:
$560.00
LOW:
$315.00
MEDIAN:
$467.50
CONSENSUS:
$466.06
UPSIDE:
30.05%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 771.8 | 687.6 | 695.1 | 628.3 | 591.4 | 549.0 | 548.4 | 529.4 | 478.1 | 450.6 | 458.0 | 432.9 | 423.8 | 368.3 | 361.3 | 333.6 | 303.7 | 285.4 | 266.5 | 226.9 | 198.7 | 181.6 | 171.0 | 150.8 | 138.3 | 130.3 | 123.5 | 109.4 | 99.4 | 89.4 | 85.5 | 65.0 | 57.5 | 48.2 | 45.0 | 41.5 | 35.6 | 32.4 | 29.9 | 26.3 | 23.6 | 21.5 |
| Cost of Revenue | 202.0 | 191.4 | 187.4 | 179.2 | 171.4 | 158.0 | 149.0 | 135.3 | 128.3 | 125.4 | 114.6 | 107.1 | 105.3 | 97.4 | 89.2 | 93.7 | 88.3 | 78.2 | 75.8 | 68.5 | 60.7 | 54.5 | 51.0 | 46.1 | 42.3 | 37.7 | 34.8 | 32.2 | 30.2 | 28.2 | 25.6 | 17.8 | 16.5 | 13.7 | 12.4 | 11.1 | 10.2 | 9.2 | 8.3 | 7.2 | 7.4 | 6.9 |
| Gross Profit | 569.8 | 496.2 | 507.7 | 449.1 | 420.0 | 391.0 | 399.4 | 394.0 | 349.9 | 325.2 | 343.4 | 325.9 | 318.5 | 270.8 | 272.2 | 240.0 | 215.4 | 207.2 | 190.7 | 158.4 | 138.0 | 127.1 | 120.0 | 104.7 | 96.0 | 92.7 | 88.7 | 77.2 | 69.2 | 61.2 | 59.9 | 47.2 | 41.0 | 34.5 | 32.6 | 30.4 | 25.4 | 23.2 | 21.6 | 19.1 | 16.2 | 14.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 213.9 | 200.4 | 189.1 | 176.6 | 181.7 | 168.8 | 150.4 | 151.4 | 149.0 | 143.4 | 145.6 | 128.2 | 125.4 | 116.8 | 110.9 | 106.4 | 108.0 | 96.4 | 89.4 | 82.3 | 72.4 | 64.8 | 55.9 | 54.4 | 49.3 | 45.6 | 41.6 | 39.4 | 37.1 | 30.9 | 26.6 | 23.2 | 21.4 | 18.6 | 16.8 | 16.6 | 15.7 | 13.1 | 13.2 | 13.3 | 13.2 | 12 |
| SG&A Expenses | 327.5 | 320.6 | 318.2 | 290.9 | 303.5 | 275.7 | 267.5 | 270.5 | 272.3 | 279.9 | 268.8 | 242.9 | 242.0 | 222.6 | 234.2 | 216.5 | 222.2 | 186.8 | 179.9 | 152.9 | 138.2 | 123.8 | 123.5 | 108.4 | 96.5 | 89.1 | 88.0 | 76.6 | 69.7 | 60.9 | 57.1 | 53.1 | 50.1 | 45.1 | 43.1 | 37.9 | 35.8 | 29.9 | 29.6 | 25.0 | 26.4 | 24.6 |
| Other Expenses | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.6 | 0 | 0.2 | 0.2 | 0.2 | (0.1) | (0.3) | 0 | 0 |
| Operating Expenses | 541.4 | 521.0 | 507.6 | 467.6 | 485.3 | 444.5 | 417.9 | 421.9 | 421.3 | 423.4 | 414.3 | 371.1 | 367.5 | 339.4 | 345.1 | 322.9 | 330.2 | 283.2 | 269.3 | 235.2 | 210.6 | 188.6 | 179.4 | 162.8 | 145.8 | 134.7 | 129.6 | 116.0 | 106.8 | 91.8 | 83.7 | 76.3 | 71.6 | 63.8 | 59.9 | 54.5 | 51.6 | 43.0 | 42.9 | 38.3 | 40.0 | 36.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.4 | (24.8) | 0.1 | (18.2) | (65.3) | (53.6) | (18.6) | (27.9) | (71.4) | (98.2) | (71.0) | (45.2) | (49.0) | (68.5) | (72.9) | (82.9) | (114.8) | (75.9) | (78.6) | (76.8) | (72.5) | (61.4) | (59.4) | (58.1) | (49.8) | (42.0) | (40.9) | (38.7) | (37.7) | (30.6) | (23.8) | (29.1) | (30.6) | (29.3) | (27.3) | (24.1) | (26.2) | (19.8) | (21.3) | (19.3) | (23.4) | (22.0) |
| Interest Expense | 0.9 | 0.9 | 0 | 0.8 | 1.5 | 1.1 | 1.6 | 2.3 | 2.3 | 1.9 | 2.4 | 2.0 | 2.6 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 3.7 | 14.3 | 14.1 | 13.9 | 13.8 | 6.5 | 4.8 | 4.9 | 4.7 | 4.6 | 4.4 | 1.3 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0 |
| Interest Income | 19.7 | 19.4 | 20.3 | 21.2 | 23.6 | 23.5 | 24.4 | 23.9 | 24.3 | 23.1 | 22.4 | 20.4 | 19.5 | 18.0 | 15.7 | 6.9 | 1.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 1.0 | 2.7 | 2.0 | 2.0 | 2.2 | 2.3 | 2.2 | 2.5 | 1.5 | 1.0 | 0.8 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.4 | 18.8 | 26.1 | 10.9 | (32.1) | (23.2) | 11.9 | 1.8 | (42.4) | (67.8) | (40.6) | (15.7) | (24.0) | (41.8) | (51.6) | (69.8) | (106.0) | (66.9) | (73.9) | (70.3) | (67.0) | (55.9) | (52.1) | (51.0) | (44.3) | (34.7) | (48.8) | (31.3) | (31.0) | (25.2) | (19.1) | (25.3) | (28.9) | (27.9) | (25.0) | (23.0) | (24.9) | (18.9) | (20.4) | (18.5) | (22.7) | (21.3) |
| EBIT | 46.9 | 9.6 | 19.4 | 1.4 | (41.6) | (32.3) | 5.8 | (4.8) | (48.4) | (76.1) | (49.7) | (23.7) | (31.4) | (49.4) | (59.1) | (77.3) | (113.4) | (73.7) | (80.4) | (76.4) | (73.0) | (61.7) | (59.4) | (57.6) | (49.6) | (39.9) | (53.8) | (37.0) | (35.7) | (28.7) | (21.5) | (27.0) | (29.7) | (28.7) | (25.9) | (23.9) | (25.8) | (19.8) | (21.4) | (19.4) | (23.4) | (22.0) |
| Income Before Tax | 45.9 | 8.8 | 19.4 | 1.4 | (43.1) | (33.3) | 4.2 | (7.1) | (50.6) | (78.0) | (52.1) | (25.7) | (34.0) | (51.8) | (61.5) | (79.8) | (115.8) | (76.1) | (82.9) | (79.0) | (75.6) | (65.4) | (73.7) | (71.7) | (63.5) | (53.7) | (60.3) | (41.8) | (40.7) | (33.4) | (26.2) | (31.4) | (31) | (28.7) | (25.9) | (23.9) | (25.8) | (19.5) | (21.4) | (19.4) | (23.7) | (21.5) |
| Income Tax Expense | 5.0 | 4.4 | 3.9 | 3.4 | 3.9 | 4.3 | (11.7) | 2.7 | 3.9 | 2.6 | 3.4 | 3.6 | 3.6 | 2.5 | 2.9 | 5.0 | 3.0 | 1.1 | 1.6 | 2.2 | 1.5 | (1.4) | 2.1 | 0.9 | 1.0 | 0.2 | 2.3 | 0.6 | (3.3) | (0.1) | (4.0) | (0.0) | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 |
| Net Income | 40.9 | 4.4 | 15.5 | (2.0) | (47.0) | (37.6) | 15.8 | (9.8) | (54.5) | (80.6) | (55.5) | (29.3) | (37.6) | (54.2) | (64.4) | (84.8) | (118.9) | (77.3) | (84.4) | (81.3) | (77.1) | (64.0) | (75.8) | (72.7) | (64.5) | (54.0) | (62.6) | (42.4) | (37.3) | (33.2) | (22.2) | (31.3) | (31.2) | (29.2) | (26.4) | (24.2) | (26.1) | (19.7) | (21.8) | (19.5) | (23.8) | (21.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | 0.06 | 0.19 | -0.02 | -0.58 | -0.46 | 0.20 | -0.13 | -0.74 | -1.10 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 | -1.04 | -1.25 | -1.22 | -1.10 | -0.94 | -1.10 | -0.75 | -0.67 | -0.61 | -0.41 | -0.59 | -0.61 | -0.58 | -0.52 | -0.49 | -0.53 | -0.49 | -0.54 | -0.48 | -2.02 | -1.86 |
| EPS (Diluted) | 0.50 | 0.05 | 0.18 | -0.02 | -0.58 | -0.46 | 0.19 | -0.13 | -0.74 | -1.10 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 | -1.04 | -1.25 | -1.22 | -1.10 | -0.94 | -1.10 | -0.75 | -0.67 | -0.61 | -0.41 | -0.59 | -0.61 | -0.58 | -0.52 | -0.49 | -0.53 | -0.49 | -0.54 | -0.48 | -2.02 | -1.86 |
| Shares Outstanding | 80.5 | 80.4 | 81.3 | 81.2 | 81.1 | 81.1 | 77.6 | 74.0 | 73.5 | 73.0 | 72.3 | 71.6 | 70.9 | 70.2 | 69.5 | 68.9 | 68.3 | 67.7 | 67.0 | 66.4 | 63.4 | 61.4 | 60.5 | 59.4 | 58.4 | 57.6 | 56.9 | 56.4 | 55.6 | 54.7 | 53.8 | 52.7 | 51.2 | 50.4 | 50.3 | 49.6 | 49.0 | 40.3 | 40.3 | 40.3 | 11.8 | 11.6 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,002.4 | 1,036.4 | 1,083.5 | 834.1 | 647.1 | 657.8 | 490.1 | 673.1 | 1,290.9 | 815.7 | 803.0 | 477.7 | 607.2 | 721.8 | 455.8 | 999.7 | 651.4 | 456.3 | 473.9 | 748.1 | 1,161.0 | 407.1 | 429.7 | 414.8 | 469.5 | 700.6 | 706.2 | 151.3 | 186.7 | 158.1 | 147.8 | 139.5 | 122.8 | 111.6 | 61.9 | 242.7 | 40.8 | 44.2 | 69.3 |
| Short-Term Investments | 1,408.9 | 1,390.8 | 1,303.7 | 1,471.7 | 1,698.2 | 1,796.1 | 1,846.4 | 1,629.0 | 973.9 | 1,258.3 | 1,212.4 | 1,447.0 | 1,293.9 | 1,181.6 | 1,380.8 | 787.9 | 1,144.2 | 1,372.4 | 1,352.0 | 1,054.7 | 653.8 | 528.0 | 528.0 | 551.5 | 505.4 | 276.4 | 280.3 | 274.6 | 249.4 | 318.3 | 318.1 | 382.7 | 399.9 | 159.4 | 217.1 | 45.8 | 51.7 | 64.6 | 47.2 |
| Net Receivables | 458.2 | 387.3 | 499.0 | 416.5 | 349.7 | 313.2 | 393.1 | 334.6 | 311.2 | 266.0 | 325.6 | 271.7 | 272.4 | 211.6 | 285.2 | 231.3 | 213.3 | 164.9 | 195.4 | 182.7 | 120.2 | 100.6 | 135.2 | 91.8 | 87.2 | 80.8 | 85.6 | 67.5 | 66.8 | 61.6 | 72.8 | 37.5 | 38.3 | 32.5 | 46.9 | 35.2 | 32.7 | 26.3 | 31.3 |
| 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 |
| Other Current Assets | 256.5 | 245.2 | 228.6 | 210.1 | 209.5 | 205.4 | 193.8 | 157.5 | 146.0 | 312.3 | 142.6 | 124.2 | 121.5 | 117.3 | 114.8 | 77.4 | 72.1 | 66.8 | 63.5 | 49.5 | 43.4 | 39.6 | 36.6 | 30.1 | 27.5 | 25.7 | 24.2 | 19.7 | 18.1 | 16.9 | 15.9 | 19.1 | 14.9 | 13.2 | 11.8 | 9.8 | 8.4 | 7.4 | 7.5 |
| Total Current Assets | 3,126.0 | 3,059.6 | 3,114.9 | 2,932.3 | 2,904.5 | 2,972.5 | 2,923.5 | 2,794.3 | 2,722.0 | 2,652.3 | 2,483.6 | 2,320.6 | 2,295.0 | 2,232.3 | 2,236.6 | 2,122.3 | 2,108.5 | 2,096.3 | 2,117.4 | 2,054.6 | 1,996.1 | 1,096.0 | 1,141.9 | 1,103.8 | 1,104.8 | 1,100.4 | 1,113.2 | 525.6 | 533.4 | 567.2 | 566.2 | 587.5 | 583.7 | 325.7 | 347.3 | 338.9 | 139.6 | 148.5 | 158.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 63.8 | 67.5 | 68.8 | 71.6 | 73.4 | 77.4 | 81.0 | 83.2 | 85.3 | 85.0 | 90.4 | 94.1 | 96.1 | 95.3 | 99.0 | 103.0 | 108.0 | 108.0 | 104.4 | 104.1 | 104.1 | 105.9 | 97.0 | 100.5 | 102.6 | 90.9 | 69.5 | 71.6 | 71.3 | 72.7 | 73.7 | 73.2 | 70.4 | 63.3 | 59.6 | 4.4 | 5.1 | 5.1 | 4.9 |
| Goodwill | 204.2 | 191.4 | 191.4 | 189.6 | 189.6 | 189.6 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 55.5 | 55.5 | 41.9 | 41.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Intangible Assets | 30.7 | 30.9 | 34.5 | 38.3 | 42.1 | 45.9 | 24.6 | 1.0 | 1.1 | 1.3 | 4.0 | 7.1 | 6.8 | 9.1 | 11.4 | 13.7 | 16.0 | 18.3 | 20.6 | 22.9 | 25.2 | 27.5 | 26.3 | 28.4 | 30.5 | 32.6 | 34.8 | 37.0 | 40.1 | 14.2 | 15.9 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | 2.1 | 2.3 | 2.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 327.9 | 317.3 | 323.3 | 311.8 | 308.9 | 316.5 | 310.7 | 271.1 | 248.3 | 221.6 | 217.8 | 198.7 | 189.0 | 183.0 | 181.5 | 168.8 | 159.1 | 152.2 | 147.5 | 110.1 | 96.5 | 89.4 | 85.6 | 66.6 | 60.6 | 56.4 | 54.7 | 43.1 | 39.4 | 36.5 | 34.6 | 6.6 | 6.7 | 7.7 | 22.4 | 7.1 | 9.4 | 6.8 | 6.8 |
| Total Non-Current Assets | 651.7 | 633.1 | 644.0 | 634.3 | 637.5 | 651.9 | 506.8 | 430.5 | 409.2 | 382.1 | 386.0 | 373.4 | 353.3 | 348.2 | 352.3 | 344.9 | 343.1 | 338.2 | 332.2 | 297.0 | 285.3 | 281.6 | 265.6 | 252.1 | 250.3 | 236.4 | 215.4 | 209.4 | 208.2 | 167.1 | 167.2 | 83.2 | 80.2 | 74.5 | 85.6 | 15.1 | 18.3 | 15.8 | 16.0 |
| Total Assets | 3,777.7 | 3,692.7 | 3,758.8 | 3,566.6 | 3,542.1 | 3,624.4 | 3,430.3 | 3,224.8 | 3,131.2 | 3,034.4 | 2,869.6 | 2,694.0 | 2,648.2 | 2,580.5 | 2,588.9 | 2,467.2 | 2,451.6 | 2,434.5 | 2,449.6 | 2,351.6 | 2,281.4 | 1,377.6 | 1,407.5 | 1,355.9 | 1,355.2 | 1,336.8 | 1,328.6 | 735.0 | 741.6 | 734.2 | 733.5 | 670.7 | 663.9 | 400.2 | 415.2 | 354.0 | 157.9 | 164.3 | 174.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.7 | 41.7 | 20.3 | 14.8 | 9.9 | 8.6 | 10.5 | 11.4 | 10.1 | 9.3 | 9.9 | 9.3 | 8.2 | 8.0 | 8.3 | 7.7 | 7.3 | 6.2 | 5.2 | 5.2 | 4.6 | 4.4 | 4.1 | 3.6 | 3.6 | 3.2 | 2.8 | 2.1 | 2.7 | 2.1 | 2.2 | 1.9 | 2.3 | 1.4 | 2.3 | 3.1 | 2.5 | 4.1 | 2.8 |
| Short-Term Debt | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 1,124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 339.5 | 341.1 | 387.1 | 300.9 | 275.9 | 295.7 | 334.4 | 286.4 | 307.1 | 323.9 | 357.1 | 303.3 | 348.4 | 387.2 | 428.7 | 364.2 | 350.7 | 351.9 | 352.0 | 279.2 | 230.2 | 231.0 | 221.4 | 179.3 | 176.2 | 173.1 | 167.5 | 137.8 | 131.0 | 128.3 | 122.3 | 136.6 | 125.5 | 119.9 | 114.5 | 92.4 | 87.2 | 0 | 78.3 |
| Other Current Liabilities | 0 | 115.6 | 143.0 | 101.4 | 110.9 | 102.7 | 120.4 | 120.6 | 112.1 | 110.2 | 112.6 | 100.6 | 91.3 | 78.3 | 90.1 | 84.4 | 83.8 | 87.7 | 112.6 | 94.0 | 71.1 | 59.5 | 70.2 | 56.8 | 43.4 | 33.6 | 41.4 | 31.3 | 25.7 | 24.1 | 26.0 | 21.6 | 15.0 | 14.8 | 17.4 | 10.9 | 10.9 | 82.5 | 11.4 |
| Total Current Liabilities | 642.4 | 618.2 | 669.5 | 558.0 | 509.8 | 505.0 | 562.0 | 1,640.8 | 541.2 | 537.5 | 564.2 | 489.6 | 512.3 | 532.6 | 588.5 | 517.8 | 524.9 | 503.7 | 526.7 | 432.2 | 347.9 | 328.7 | 354.5 | 271.5 | 252.7 | 241.0 | 242.4 | 204.5 | 189.0 | 178.2 | 164.6 | 172.3 | 156.2 | 144.7 | 142.6 | 117.3 | 110.2 | 101.5 | 97.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145.0 | 1,144.1 | 1,143.3 | 1,142.4 | 1,141.6 | 1,140.7 | 1,139.9 | 1,139.0 | 1,138.2 | 1,137.4 | 1,136.5 | 1,135.7 | 1,136.7 | 1,192.5 | 937.7 | 947.7 | 935.3 | 923.1 | 911.1 | 226.7 | 223.4 | 220.1 | 216.9 | 213.7 | 210.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.3 | 1.0 | 1.1 | 0.8 | 0.3 | 1.1 | 0.9 | 0.6 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0 | 0.1 |
| Other Non-Current Liabilities | 27.5 | 26.9 | 29.5 | 28.0 | 29.0 | 33.5 | 33.0 | 34.9 | 36.5 | 38.2 | 41.7 | 42.8 | 51.1 | 53.0 | 53.0 | 54.4 | 55.3 | 56.7 | 57.7 | 60.9 | 60.6 | 61.7 | 59.1 | 61.0 | 60.5 | 59.3 | 60.0 | 61.2 | 61.6 | 62.7 | 72.0 | 70.1 | 68.2 | 61.1 | 56.1 | 1.0 | 1.2 | 0 | 347.6 |
| Total Non-Current Liabilities | 155.3 | 139.6 | 137.0 | 120.2 | 89.3 | 86.5 | 86.1 | 82.0 | 1,227.0 | 1,227.7 | 1,236.4 | 1,236.9 | 1,250.9 | 1,255.5 | 1,260.9 | 1,265.1 | 1,258.5 | 1,257.9 | 1,256.2 | 1,256.5 | 1,259.8 | 1,317.3 | 1,058.0 | 1,062.5 | 1,054.4 | 1,032.8 | 1,003.3 | 311.6 | 313.3 | 308.2 | 304.3 | 301.1 | 299.1 | 83.1 | 79.1 | 23.6 | 19.4 | 0 | 363.2 |
| Total Liabilities | 797.7 | 757.7 | 806.5 | 678.2 | 599.1 | 591.5 | 648.1 | 1,722.8 | 1,768.2 | 1,765.2 | 1,800.7 | 1,726.5 | 1,763.1 | 1,788.1 | 1,849.4 | 1,782.9 | 1,783.4 | 1,761.7 | 1,782.9 | 1,688.7 | 1,607.7 | 1,646.0 | 1,412.5 | 1,334.1 | 1,307.0 | 1,273.8 | 1,245.7 | 516.1 | 502.3 | 486.4 | 468.9 | 473.4 | 455.3 | 227.7 | 221.7 | 140.8 | 129.7 | 101.5 | 460.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,866.5) | (1,907.4) | (1,911.9) | (1,927.4) | (1,925.4) | (1,878.3) | (1,840.7) | (1,856.5) | (1,846.8) | (1,792.2) | (1,711.6) | (1,656.2) | (1,626.9) | (1,589.3) | (1,535.0) | (1,470.6) | (1,385.8) | (1,266.9) | (1,189.6) | (1,105.2) | (1,023.9) | (946.8) | (935.4) | (859.6) | (787.0) | (722.4) | (668.2) | (605.7) | (563.3) | (526.0) | (488.6) | (535.5) | (504.2) | (472.9) | (443.8) | (417.4) | (393.2) | (367.1) | (347.4) |
| Accumulated Other Comprehensive Income | (0.4) | 7.3 | 13.2 | 10.3 | 5.6 | 13.0 | (0.9) | 2.6 | 0.9 | (6.0) | 4.5 | (9.4) | (4.0) | 0.8 | (0.9) | (3.8) | (4.2) | (4.7) | (2.9) | (1.3) | (0.3) | (0.8) | (0.7) | (0.3) | 0.1 | 1.0 | 0.2 | 0.2 | (0.3) | (0.1) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) |
| Total Stockholders' Equity | 2,980.0 | 2,935.0 | 2,952.4 | 2,888.4 | 2,943.0 | 3,032.9 | 2,782.2 | 1,502.0 | 1,363.0 | 1,269.3 | 1,069.0 | 967.5 | 885.1 | 792.4 | 739.5 | 684.3 | 668.2 | 672.9 | 666.7 | 662.9 | 673.7 | (268.4) | (5.0) | 21.8 | 48.2 | 63.0 | 82.9 | 218.8 | 239.3 | 247.9 | 264.6 | 197.2 | 208.6 | 172.5 | 193.5 | 213.2 | 28.2 | 48.0 | (286.5) |
| Total Liabilities & Equity | 3,777.7 | 3,692.7 | 3,758.8 | 3,566.6 | 3,542.1 | 3,624.4 | 3,430.3 | 3,224.8 | 3,131.2 | 3,034.4 | 2,869.6 | 2,694.0 | 2,648.2 | 2,580.5 | 2,588.9 | 2,467.2 | 2,451.6 | 2,434.5 | 2,449.6 | 2,351.6 | 2,281.4 | 1,377.6 | 1,407.5 | 1,355.9 | 1,355.2 | 1,336.8 | 1,328.6 | 735.0 | 741.6 | 734.2 | 733.5 | 670.7 | 663.9 | 400.2 | 415.2 | 354.0 | 157.9 | 149.5 | 174.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 28.6 | 30.4 | 32.9 | 34.6 | 35.7 | 37 | 36.5 | 1,163.1 | 1,184.9 | 1,182.4 | 1,184.0 | 1,185.1 | 1,188.0 | 1,184.9 | 1,184.8 | 1,184.9 | 1,187.8 | 1,186.3 | 1,183.3 | 1,184.1 | 1,187.0 | 1,244.8 | 979.2 | 988.5 | 979.0 | 956.7 | 922.9 | 239.9 | 236.1 | 233.5 | 216.9 | 213.7 | 210.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (973.8) | (1,005.9) | (1,050.7) | (799.5) | (611.4) | (620.8) | (453.6) | 490.1 | (106.0) | 366.7 | 381.0 | 707.5 | 580.8 | 463.2 | 729.0 | 185.3 | 536.4 | 730.0 | 709.4 | 435.9 | 26.0 | 837.7 | 549.5 | 573.7 | 509.5 | 256.1 | 216.7 | 88.6 | 49.4 | 75.4 | 69.0 | 74.2 | 87.8 | (111.6) | (61.9) | (242.7) | (40.8) | (44.2) | (69.3) |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 40.9 | 4.4 | 15.5 | (2.0) | (47.0) | (37.6) | 15.8 | (9.8) | (54.5) | (80.6) | (55.5) | (29.3) | (37.6) | (54.2) | (64.4) | (84.8) | (118.9) | (77.3) | (84.4) | (81.3) | (77.1) | (64.0) | (75.8) | (72.7) | (64.5) | (54.0) | (62.6) | (42.4) | (37.3) | (33.2) | (7.3) | (22.5) | (27.8) | (26.6) | (26.4) | (24.2) | (26.1) | (19.7) | (21.8) | (19.5) | (23.8) | (21.5) |
| Depreciation & Amortization | 5.9 | 6.5 | 6.7 | 9.6 | 9.5 | 9.1 | 6.1 | 6.6 | 5.9 | 8.3 | 9.1 | 8.0 | 7.4 | 7.6 | 7.5 | 7.5 | 7.4 | 6.8 | 6.5 | 6.1 | 6.1 | 5.8 | 7.3 | 6.7 | 5.3 | 5.2 | 4.9 | 5.7 | 5.6 | 3.5 | 2.5 | 1.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.8 |
| Stock-Based Compensation | 148.9 | 137.8 | 144.0 | 133.6 | 140.4 | 132.4 | 125.0 | 125.7 | 122.4 | 120.8 | 123.8 | 115.8 | 113.3 | 104.0 | 102.1 | 99.2 | 96.6 | 83.6 | 73.7 | 68.7 | 57.7 | 50.9 | 41.3 | 40.0 | 37.5 | 30.6 | 24.7 | 19.4 | 17.7 | 14.0 | 10.6 | 10.3 | 9.1 | 7.5 | 6.2 | 5.7 | 4.9 | 4.5 | 4.5 | 4.2 | 4.5 | 7.8 |
| Change in Working Capital | (57.0) | 70.1 | 13.8 | 12.3 | (26.1) | 7.6 | (71.8) | (79.8) | (71.1) | 22.4 | (16.9) | (44.3) | (98.6) | 10.8 | (13.0) | (27.6) | (30.5) | (3.3) | 22.0 | (1.3) | (8.7) | 15.8 | (5.3) | 6.8 | (0.7) | 0.8 | 4.0 | 3.6 | 2.2 | 16.9 | (14.7) | 1.0 | 0.6 | 10.6 | 12.0 | 7.2 | 5.1 | 2.7 | 6.2 | 8.7 | 5.9 | 0.7 |
| Other Non-Cash Items | 3.1 | (17.3) | 2.0 | (2.1) | (3.5) | (1.6) | (8.6) | (4.5) | (4.1) | (7.3) | (4.9) | (11.7) | (9.6) | (14.2) | (5.4) | (0.7) | 1.0 | 1.9 | 4.4 | 2.3 | 3.1 | 3.3 | 14.2 | 11.0 | 12.2 | 11.8 | 19.1 | 2.5 | 3.0 | 2.6 | 4.1 | 2.3 | 0.4 | (0.4) | 0 | 0 | (0.0) | (0.1) | 0.1 | 0.1 | 0.5 | 2.1 |
| Operating Cash Flow | 141.9 | 201.6 | 179.6 | 151.8 | 72.1 | 109.9 | 50.5 | 37.4 | (1.4) | 63.6 | 54.6 | 38.4 | (25.3) | 53.7 | 25.9 | (5.7) | (44.7) | 11.6 | 22.3 | (5.8) | (19.8) | 10.2 | (18.6) | (8.1) | (10.0) | (5.9) | (8.6) | (11.5) | (12.6) | 3.2 | (9.5) | (7.6) | (16.9) | (8.0) | (7.7) | (10.3) | (15.1) | (11.7) | (10.1) | (5.7) | (12.1) | (10.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (2.3) | (1.1) | (1.7) | (0.5) | (1.6) | (26.0) | (2.0) | (1.1) | (0.5) | (2.7) | (2.1) | (0.6) | (0.6) | (0.7) | (1.4) | (2.6) | (2.5) | (3.6) | (2.2) | (1.7) | (0.6) | (0.8) | (5.6) | (3.8) | (1.5) | (1.2) | (0.8) | (1.2) | (0.4) | (3.1) | (2.1) | (1.2) | (0.4) | (0.4) | (0.1) | (0.9) | (0.7) | (0.3) | (0.8) | (0.5) | (0.1) |
| Acquisitions | (9.2) | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (387.0) | (355.1) | (81.2) | 0 | (202.2) | (143.4) | (447.9) | (786.4) | (18.5) | (172.6) | 0 | (583.3) | (584.6) | (68.1) | (934.3) | (318.0) | (97.5) | (101.3) | (455.0) | (529.5) | (302.7) | (102.4) | (177.8) | (303.1) | (349.7) | (160.3) | (65.9) | (154.5) | (70.0) | (139.0) | (178.2) | (69.3) | (300.5) | 0 | (179.5) | (4.1) | (4.1) | (64.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 362 | 259.8 | 249 | 232.7 | 292.3 | 198.7 | 227.6 | 135 | 310 | 125 | 255 | 435 | 475 | 280 | 350 | 675 | 325 | 75 | 150 | 125 | 175 | 100 | 200 | 255 | 120 | 165 | 60 | 130 | 140 | 140 | 244 | 88 | 60 | 58 | 8 | 10 | 17 | 47.2 | (0.0) | 19.9 | 0 | 0 |
| Other Investing Activities | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.6) | 0 | (55.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | (2.0) |
| Investing Cash Flow | (36.7) | (86.9) | 166.7 | 231.0 | 89.6 | 51.6 | (246.3) | (653.4) | 290.4 | (48.1) | 252.3 | (165.3) | (110.2) | 211.3 | (585.0) | 355.6 | 224.9 | (28.8) | (308.6) | (406.7) | (129.4) | (7.5) | 21.4 | (53.7) | (233.5) | 3.2 | (7.1) | (25.3) | 30.2 | 0.6 | 7.2 | 16.6 | (241.7) | 57.6 | (171.9) | 5.8 | 12.0 | (18.1) | (0.3) | 19.1 | 14.4 | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (4.2) | (1.7) | (10.0) | (1.7) | (2.4) | (1.6) | (0.9) | (1.5) | (2.1) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (0.6) | (1.9) | (1.2) | (1.2) | (28.8) | (1.2) | (1.2) | (1.1) | (1.1) | 652.8 | (0.8) | 0 | 0 | 1.1 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100.0) | (100.3) | (57.3) | (148.6) | (194.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 37.1 | (37.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (59.4) | (55.8) | (60.1) | (38.5) | 0 | 0 | (0.4) | 0 | 170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | (4.2) | (92.9) | 0 | 0 | 0 | (37.1) | 37.1 | (36.7) | 0 | 0 | 0 | 0 | 0 | 35.9 | 2.9 | 3.7 | 0.5 |
| Financing Cash Flow | (136.9) | (159.9) | (100.3) | (196.6) | (172.0) | (1.8) | 15.7 | (0.6) | 188.0 | (1.1) | 17.7 | (0.1) | 20.5 | 0.1 | 13.3 | 0.0 | 15.8 | 1.1 | 12.4 | 0.2 | 903.5 | (25.3) | 11.6 | 6.4 | 11.9 | (2.3) | 570.4 | 1.1 | 11.3 | 6.4 | 10.6 | 7.7 | 269.7 | 0.1 | (1.3) | 206.5 | 0.1 | 4.6 | 35.9 | 2.9 | 3.7 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (33.9) | (46.9) | 249.5 | 187.0 | (10.2) | 167.7 | (182.9) | (616.8) | 476.1 | 12.7 | 325.3 | (129.5) | (114.3) | 265.9 | (543.8) | 348.3 | 195.1 | (17.6) | (274.2) | (412.9) | 753.9 | (22.6) | 14.9 | (54.7) | (231.1) | (5.5) | 554.9 | (35.4) | 28.6 | 10.2 | 8.3 | 16.7 | 11.2 | 49.7 | (180.8) | 202.0 | (3.0) | (25.1) | 25.6 | 16.3 | 6.0 | (11.7) |
| Cash at Beginning | 1,039.8 | 1,086.6 | 837.2 | 650.2 | 660.4 | 492.8 | 675.7 | 1,292.5 | 816.4 | 803.0 | 477.7 | 607.9 | 722.2 | 456.3 | 1,000.2 | 651.9 | 456.8 | 474.4 | 748.7 | 1,161.5 | 407.6 | 430.2 | 415.3 | 470.0 | 701.2 | 706.7 | 151.8 | 187.2 | 158.6 | 148.3 | 140.0 | 123.3 | 112.1 | 62.4 | 243.3 | 41.3 | 44.3 | 69.4 | 43.9 | 27.6 | 21.6 | 33.3 |
| Cash at End | 1,005.8 | 1,039.8 | 1,086.6 | 837.2 | 650.2 | 660.4 | 492.8 | 675.7 | 1,292.5 | 815.7 | 803.0 | 478.4 | 607.9 | 722.2 | 456.3 | 1,000.2 | 651.9 | 456.8 | 474.4 | 748.7 | 1,161.5 | 407.6 | 430.2 | 415.3 | 470.0 | 701.2 | 706.7 | 151.8 | 187.2 | 158.6 | 148.3 | 140.0 | 123.3 | 112.1 | 62.4 | 243.3 | 41.3 | 44.3 | 69.4 | 43.9 | 27.6 | 21.6 |
| Free Cash Flow | 139.4 | 199.3 | 178.5 | 150.2 | 71.6 | 108.3 | 24.6 | 35.5 | (2.4) | 63.1 | 51.9 | 36.3 | (25.9) | 53.1 | 25.2 | (7.1) | (47.3) | 9.0 | 18.8 | (8.0) | (21.5) | 9.6 | (19.5) | (13.8) | (13.8) | (7.4) | (9.8) | (12.3) | (13.8) | 2.8 | (12.6) | (9.7) | (18.0) | (8.4) | (8.1) | (10.4) | (16.1) | (12.4) | (10.3) | (6.5) | (12.6) | (10.4) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 771.8 | 687.6 | 695.1 | 628.3 | 591.4 | 549.0 | 548.4 | 529.4 | 478.1 | 450.6 | 458.0 | 432.9 | 423.8 | 368.3 | 361.3 | 333.6 | 303.7 | 285.4 | 266.5 | 226.9 | 198.7 | 181.6 | 171.0 | 150.8 | 138.3 | 130.3 | 123.5 | 109.4 | 99.4 | 89.4 | 85.5 | 65.0 | 57.5 | 48.2 | 45.0 | 41.5 | 35.6 | 32.4 | 29.9 | 26.3 | 23.6 | 21.5 |
| Gross Profit | 569.8 | 496.2 | 507.7 | 449.1 | 420.0 | 391.0 | 399.4 | 394.0 | 349.9 | 325.2 | 343.4 | 325.9 | 318.5 | 270.8 | 272.2 | 240.0 | 215.4 | 207.2 | 190.7 | 158.4 | 138.0 | 127.1 | 120.0 | 104.7 | 96.0 | 92.7 | 88.7 | 77.2 | 69.2 | 61.2 | 59.9 | 47.2 | 41.0 | 34.5 | 32.6 | 30.4 | 25.4 | 23.2 | 21.6 | 19.1 | 16.2 | 14.6 |
| Operating Income | 28.4 | (24.8) | 0.1 | (18.2) | (65.3) | (53.6) | (18.6) | (27.9) | (71.4) | (98.2) | (71.0) | (45.2) | (49.0) | (68.5) | (72.9) | (82.9) | (114.8) | (75.9) | (78.6) | (76.8) | (72.5) | (61.4) | (59.4) | (58.1) | (49.8) | (42.0) | (40.9) | (38.7) | (37.7) | (30.6) | (23.8) | (29.1) | (30.6) | (29.3) | (27.3) | (24.1) | (26.2) | (19.8) | (21.3) | (19.3) | (23.4) | (22.0) |
| Net Income | 40.9 | 4.4 | 15.5 | (2.0) | (47.0) | (37.6) | 15.8 | (9.8) | (54.5) | (80.6) | (55.5) | (29.3) | (37.6) | (54.2) | (64.4) | (84.8) | (118.9) | (77.3) | (84.4) | (81.3) | (77.1) | (64.0) | (75.8) | (72.7) | (64.5) | (54.0) | (62.6) | (42.4) | (37.3) | (33.2) | (22.2) | (31.3) | (31.2) | (29.2) | (26.4) | (24.2) | (26.1) | (19.7) | (21.8) | (19.5) | (23.8) | (21.5) |
| EPS (Diluted) | 0.50 | 0.05 | 0.18 | -0.02 | -0.58 | -0.46 | 0.19 | -0.13 | -0.74 | -1.10 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 | -1.04 | -1.25 | -1.22 | -1.10 | -0.94 | -1.10 | -0.75 | -0.67 | -0.61 | -0.41 | -0.59 | -0.61 | -0.58 | -0.52 | -0.49 | -0.53 | -0.49 | -0.54 | -0.48 | -2.02 | -1.86 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,002.4 | 1,036.4 | 1,083.5 | 834.1 | 647.1 | 657.8 | 490.1 | 673.1 | 1,290.9 | 815.7 | 803.0 | 477.7 | 607.2 | 721.8 | 455.8 | 999.7 | 651.4 | 456.3 | 473.9 | 748.1 | 1,161.0 | 407.1 | 429.7 | 414.8 | 469.5 | 700.6 | 706.2 | 151.3 | 186.7 | 158.1 | 147.8 | 139.5 | 122.8 | 111.6 | 61.9 | 242.7 | 40.8 | 44.2 | 69.3 | |||
| Total Assets | 3,777.7 | 3,692.7 | 3,758.8 | 3,566.6 | 3,542.1 | 3,624.4 | 3,430.3 | 3,224.8 | 3,131.2 | 3,034.4 | 2,869.6 | 2,694.0 | 2,648.2 | 2,580.5 | 2,588.9 | 2,467.2 | 2,451.6 | 2,434.5 | 2,449.6 | 2,351.6 | 2,281.4 | 1,377.6 | 1,407.5 | 1,355.9 | 1,355.2 | 1,336.8 | 1,328.6 | 735.0 | 741.6 | 734.2 | 733.5 | 670.7 | 663.9 | 400.2 | 415.2 | 354.0 | 157.9 | 164.3 | 174.4 | |||
| Total Debt | 28.6 | 30.4 | 32.9 | 34.6 | 35.7 | 37 | 36.5 | 1,163.1 | 1,184.9 | 1,182.4 | 1,184.0 | 1,185.1 | 1,188.0 | 1,184.9 | 1,184.8 | 1,184.9 | 1,187.8 | 1,186.3 | 1,183.3 | 1,184.1 | 1,187.0 | 1,244.8 | 979.2 | 988.5 | 979.0 | 956.7 | 922.9 | 239.9 | 236.1 | 233.5 | 216.9 | 213.7 | 210.6 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 2,980.0 | 2,935.0 | 2,952.4 | 2,888.4 | 2,943.0 | 3,032.9 | 2,782.2 | 1,502.0 | 1,363.0 | 1,269.3 | 1,069.0 | 967.5 | 885.1 | 792.4 | 739.5 | 684.3 | 668.2 | 672.9 | 666.7 | 662.9 | 673.7 | (268.4) | (5.0) | 21.8 | 48.2 | 63.0 | 82.9 | 218.8 | 239.3 | 247.9 | 264.6 | 197.2 | 208.6 | 172.5 | 193.5 | 213.2 | 28.2 | 48.0 | (286.5) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 141.9 | 201.6 | 179.6 | 151.8 | 72.1 | 109.9 | 50.5 | 37.4 | (1.4) | 63.6 | 54.6 | 38.4 | (25.3) | 53.7 | 25.9 | (5.7) | (44.7) | 11.6 | 22.3 | (5.8) | (19.8) | 10.2 | (18.6) | (8.1) | (10.0) | (5.9) | (8.6) | (11.5) | (12.6) | 3.2 | (9.5) | (7.6) | (16.9) | (8.0) | (7.7) | (10.3) | (15.1) | (11.7) | (10.1) | (5.7) | (12.1) | (10.2) |
| Capital Expenditure | (2.5) | (2.3) | (1.1) | (1.7) | (0.5) | (1.6) | (26.0) | (2.0) | (1.1) | (0.5) | (2.7) | (2.1) | (0.6) | (0.6) | (0.7) | (1.4) | (2.6) | (2.5) | (3.6) | (2.2) | (1.7) | (0.6) | (0.8) | (5.6) | (3.8) | (1.5) | (1.2) | (0.8) | (1.2) | (0.4) | (3.1) | (2.1) | (1.2) | (0.4) | (0.4) | (0.1) | (0.9) | (0.7) | (0.3) | (0.8) | (0.5) | (0.1) |
| Free Cash Flow | 139.4 | 199.3 | 178.5 | 150.2 | 71.6 | 108.3 | 24.6 | 35.5 | (2.4) | 63.1 | 51.9 | 36.3 | (25.9) | 53.1 | 25.2 | (7.1) | (47.3) | 9.0 | 18.8 | (8.0) | (21.5) | 9.6 | (19.5) | (13.8) | (13.8) | (7.4) | (9.8) | (12.3) | (13.8) | 2.8 | (12.6) | (9.7) | (18.0) | (8.4) | (8.1) | (10.4) | (16.1) | (12.4) | (10.3) | (6.5) | (12.6) | (10.4) |