NTNX - Nutanix, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.67
DETAILS
HIGH:
$62.00
LOW:
$47.00
MEDIAN:
$58.00
CONSENSUS:
$56.67
UPSIDE:
5.72%
| Metric | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 703.1 | 722.8 | 670.6 | 653.3 | 639.0 | 654.7 | 591.0 | 548.0 | 524.6 | 565.2 | 511.1 | 494.2 | 448.6 | 486.5 | 433.6 | 385.5 | 403.7 | 413.1 | 378.5 | 390.7 | 344.5 | 346.4 | 312.8 | 327.9 | 318.3 | 346.8 | 314.8 | 299.9 | 287.6 | 335.4 | 313.3 | 303.7 | 289.4 | 286.7 | 275.6 | 226.1 | 205.7 | 199.2 | 188.6 | 139.8 | 114.7 | 102.7 | 87.8 | 74.1 | 64.5 | 56.8 | 46.1 | 39.1 | 36.0 |
| Cost of Revenue | 92.3 | 91.2 | 87.5 | 83.8 | 83.0 | 85.3 | 82.7 | 81.0 | 79.7 | 81.6 | 82.0 | 80.5 | 82.4 | 86.8 | 82.5 | 79.9 | 79.8 | 80.0 | 81.4 | 78.5 | 74.5 | 71.0 | 68.0 | 67.0 | 72.3 | 75.2 | 72.2 | 69.0 | 75.1 | 86.0 | 74.1 | 73.3 | 95.6 | 108.5 | 108.6 | 97.5 | 83.2 | 76.8 | 69.8 | 54.4 | 43.4 | 37.9 | 35.1 | 30.3 | 27.0 | 23.8 | 19.8 | 17.3 | 17.4 |
| Gross Profit | 610.8 | 631.7 | 583.1 | 569.4 | 556.0 | 569.4 | 508.3 | 467.0 | 444.9 | 483.6 | 429.1 | 413.8 | 366.2 | 399.7 | 351.1 | 305.6 | 323.8 | 333.1 | 297.1 | 312.2 | 270.0 | 275.4 | 244.8 | 260.9 | 246.0 | 271.5 | 242.6 | 230.9 | 212.5 | 249.4 | 239.2 | 230.5 | 193.8 | 178.2 | 166.9 | 128.6 | 122.5 | 122.4 | 118.8 | 85.4 | 71.3 | 64.8 | 52.7 | 43.8 | 37.5 | 33.0 | 26.2 | 21.7 | 18.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 196.1 | 202.3 | 187.5 | 193.7 | 186.4 | 182.8 | 174.0 | 167.4 | 159.2 | 160.4 | 152.0 | 146.2 | 143.0 | 142.3 | 149.2 | 144.0 | 142.1 | 141.6 | 144.3 | 140.7 | 144.9 | 135.6 | 135.8 | 135.3 | 141.3 | 139.1 | 138.2 | 129.2 | 138.0 | 123.0 | 110.5 | 97.0 | 81.3 | 70.9 | 64.5 | 67.8 | 74.6 | 70.9 | 75.3 | 35.1 | 31.4 | 26.0 | 23.9 | 22.7 | 19.8 | 16.7 | 14.3 | 13.0 | 10.9 |
| SG&A Expenses | 344.2 | 345.2 | 346.3 | 344.6 | 320.9 | 321.2 | 307.1 | 311.8 | 297.2 | 286.1 | 282.8 | 278.9 | 281.8 | 313.9 | 282.2 | 295.1 | 274.1 | 285.9 | 290.1 | 313.4 | 305.7 | 296.1 | 291.1 | 296.9 | 334.8 | 339.5 | 324.7 | 284.3 | 278.7 | 242.5 | 223.8 | 212.7 | 194.8 | 167.1 | 161.5 | 149.4 | 143.6 | 126.7 | 158.1 | 98.2 | 84.6 | 74.0 | 66.0 | 55.6 | 49.2 | 42.5 | 38.5 | 35.3 | 29.7 |
| Other Expenses | 0 | (2.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 540.3 | 545.4 | 533.7 | 538.2 | 507.3 | 504.0 | 481.0 | 479.2 | 456.4 | 446.6 | 434.8 | 425.1 | 424.8 | 456.2 | 431.4 | 439.1 | 416.2 | 427.5 | 434.3 | 454.1 | 450.6 | 431.7 | 426.9 | 432.3 | 476.2 | 478.6 | 462.9 | 413.4 | 416.7 | 365.5 | 334.4 | 309.7 | 276.1 | 238.1 | 226.0 | 217.2 | 217.0 | 197.6 | 233.4 | 133.3 | 116 | 100.0 | 89.8 | 78.3 | 69.0 | 59.2 | 52.8 | 48.3 | 40.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 73.5 | 86.3 | 49.1 | 31.2 | 48.6 | 65.4 | 27.2 | (12.2) | (11.6) | 37.0 | (5.7) | (11.3) | (58.6) | (56.5) | (80.7) | (133.4) | (92.7) | (94.8) | (137.3) | (141.9) | (180.6) | (156.2) | (182.1) | (171.4) | (230.2) | (207.1) | (220.3) | (182.5) | (204.2) | (116.2) | (95.2) | (79.2) | (82.3) | (59.9) | (59.0) | (88.6) | (94.5) | (75.4) | (114.5) | (47.9) | (44.7) | (35.2) | (37.2) | (34.5) | (31.5) | (26.2) | (26.6) | (26.6) | (22.0) |
| Interest Expense | 3.0 | 3.0 | 3.0 | 14.4 | 3.0 | 1.7 | 0.7 | 119.5 | 16.9 | 16.7 | 16.3 | 16.3 | 16.2 | 15.9 | 15.7 | 15.5 | 15.3 | 15.1 | 14.8 | 22.4 | 22.1 | 21.8 | 13.7 | 8.0 | 7.9 | 7.8 | 7.6 | 7.5 | 7.4 | 7.3 | 7.1 | 7.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 17.5 | 17.9 | 19.8 | 19.3 | 18.0 | 13.9 | 11.1 | 16.7 | 18.8 | 17.6 | 15.4 | 12.8 | 11.2 | 8.9 | 5.5 | 2.6 | 1.1 | 0.5 | 0.6 | 0.6 | 0.9 | 1.2 | 1.3 | 1.8 | 3.0 | 3.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.5 | 115.6 | 83.8 | 52.3 | 85.6 | 85.0 | 55.7 | 19.2 | 24.5 | 74.0 | 23.6 | 26.5 | (30.0) | (31.1) | (58.5) | (108.3) | (71.5) | (72.7) | (377.8) | (307.3) | (73.6) | (236.9) | (223.6) | (147.3) | (203.7) | (182.1) | (195.3) | (160.6) | (183.4) | (97.3) | (79.0) | (59.5) | (69.3) | (48.2) | (47.7) | (78.1) | (84.7) | (65.8) | (105.9) | (40.5) | (37.5) | (29.0) | (31.6) | (29.7) | (27.4) | (22.2) | (23.0) | (23.0) | (19.3) |
| EBIT | 84.3 | 97.5 | 65.4 | 34.2 | 67.5 | 66.8 | 37.6 | 1.0 | 5.9 | 55.8 | 5.4 | 9.2 | (49.6) | (50.7) | (78.3) | (129.2) | (93.1) | (95.0) | (401.0) | (331.1) | (97.1) | (260.5) | (247.1) | (171.4) | (227.9) | (205.2) | (217.7) | (182.5) | (204.2) | (116.2) | (95.2) | (73.8) | (82.3) | (59.9) | (59.0) | (88.6) | (94.5) | (75.4) | (114.5) | (47.9) | (44.7) | (35.2) | (37.2) | (34.5) | (31.5) | (26.2) | (26.6) | (26.6) | (22.0) |
| Income Before Tax | 81.3 | 97.5 | 65.6 | 45.1 | 64.6 | 65.1 | 36.8 | (118.5) | (10.9) | 39.1 | (11.0) | (7.1) | (65.8) | (66.6) | (94.1) | (144.7) | (108.4) | (110.1) | (415.8) | (353.5) | (119.2) | (282.2) | (260.8) | (181.1) | (235.8) | (212.9) | (225.4) | (187.2) | (207.4) | (120.6) | (97.9) | (83.3) | (86.5) | (60.7) | (59.2) | (89.2) | (94.2) | (75.8) | (140.2) | (48.9) | (46.8) | (32.6) | (38.0) | (36.7) | (32.1) | (27.5) | (28.3) | (29.1) | (23.3) |
| Income Tax Expense | 9.2 | (5.5) | 3.5 | 6.5 | 1.2 | 8.7 | 6.9 | 7.6 | 4.7 | 6.3 | 4.9 | 6.2 | 5.2 | 4.2 | 5.4 | 6.3 | 3.6 | 5.3 | 4.0 | 4.7 | 4.4 | 5.1 | 4.2 | 4.2 | 4.9 | 4.6 | 3.9 | 7.1 | 2.4 | 2.2 | (3.6) | 4.1 | (0.8) | 1.9 | 2.3 | 1.5 | 2.6 | 0.5 | 0.1 | 1.0 | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 |
| Net Income | 72.1 | 103.0 | 62.1 | 38.6 | 63.4 | 56.4 | 29.9 | (126.1) | (15.6) | 32.8 | (15.9) | (13.3) | (71.0) | (70.8) | (99.1) | (151.0) | (111.6) | (115.1) | (419.9) | (358.2) | (123.6) | (287.4) | (265.0) | (185.3) | (240.7) | (217.6) | (229.3) | (194.3) | (209.8) | (122.8) | (94.3) | (87.4) | (85.7) | (62.6) | (61.5) | (90.7) | (112.0) | (93.2) | (162.2) | (49.9) | (46.8) | (33.2) | (38.5) | (37.2) | (32.6) | (27.8) | (28.5) | (29.4) | (23.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.21 | 0.11 | -0.51 | -0.06 | 0.13 | -0.07 | -0.06 | -0.30 | -0.31 | -0.44 | -0.67 | -0.50 | -0.53 | -1.95 | -1.68 | -0.60 | -1.42 | -1.31 | -0.93 | -1.23 | -1.13 | -1.21 | -1.04 | -1.15 | -0.68 | -0.54 | -0.51 | -0.51 | -0.39 | -0.39 | -0.59 | -0.78 | -0.66 | -1.17 | -0.37 | -0.39 | -0.27 | -0.32 | -0.31 | -0.27 | -0.23 | -0.24 | -0.77 | -0.65 |
| EPS (Diluted) | 0.25 | 0.36 | 0.21 | 0.13 | 0.22 | 0.19 | 0.10 | -0.51 | -0.06 | 0.11 | -0.07 | -0.06 | -0.30 | -0.31 | -0.44 | -0.67 | -0.50 | -0.53 | -1.95 | -1.68 | -0.60 | -1.42 | -1.31 | -0.93 | -1.23 | -1.13 | -1.21 | -1.04 | -1.15 | -0.68 | -0.54 | -0.51 | -0.51 | -0.39 | -0.39 | -0.59 | -0.78 | -0.66 | -1.17 | -0.37 | -0.39 | -0.27 | -0.32 | -0.31 | -0.27 | -0.23 | -0.24 | -0.77 | -0.65 |
| Shares Outstanding | 265.9 | 269.1 | 269.9 | 268.7 | 267.6 | 267.1 | 266.6 | 247.9 | 245.8 | 243.9 | 241.5 | 237.8 | 234.7 | 228.4 | 228.5 | 225.4 | 222.5 | 218.8 | 215.5 | 212.6 | 207.7 | 202.5 | 203.1 | 200.2 | 196.4 | 192.7 | 189.7 | 186.4 | 183.0 | 179.4 | 175.4 | 171.2 | 166.8 | 161.7 | 156.8 | 152.6 | 144.1 | 142.0 | 139.2 | 136.4 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 38.2 | 36.0 |
| Metric | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 718.8 | 603.4 | 780.4 | 769.5 | 872.6 | 1,072.2 | 716.6 | 655.3 | 598.0 | 679.2 | 612.5 | 512.9 | 439.9 | 406.6 | 480.6 | 402.9 | 386.7 | 400.7 | 351.0 | 285.7 | 274.7 | 298.7 | 504.5 | 318.7 | 262.3 | 211.7 | 233.8 | 396.7 | 445.1 | 466.0 | 399.8 | 306.0 | 376.8 | 610.4 | 132.5 | 138.4 | 200.8 | 226.0 | 225.5 | 99.2 | 90.7 | 55.6 | 54.9 | 67.9 | 76.3 | (57.5) | 57.5 |
| Short-Term Investments | 1,299.1 | 1,270.6 | 1,281.8 | 1,223.2 | 1,009.9 | 670.7 | 358.8 | 339.1 | 1,053.4 | 964.7 | 958.7 | 924.5 | 918.6 | 904.8 | 907.4 | 921.4 | 913.9 | 891.0 | 925.1 | 928.0 | 980.1 | 990.1 | 813.6 | 401.0 | 469.8 | 607.3 | 655.6 | 512.2 | 495.6 | 499.9 | 565.2 | 628.3 | 546.7 | 307.8 | 233.5 | 210.7 | 149.6 | 129.1 | 121.6 | 86.0 | 101.1 | 73.5 | 81.3 | 82.7 | 86.1 | 115.0 | 0 |
| Net Receivables | 261.5 | 269.8 | 346.8 | 348.3 | 280.0 | 335.5 | 206.2 | 237.8 | 232.5 | 195.9 | 140.6 | 163.2 | 141.4 | 161.2 | 90 | 132.1 | 187.4 | 166.3 | 124.6 | 189.1 | 151.3 | 172.5 | 191.8 | 259.5 | 236.7 | 247.3 | 214.9 | 250.5 | 244.4 | 247.6 | 237.7 | 258.3 | 194.3 | 179.2 | 171.6 | 178.9 | 170.3 | 151.2 | 147.7 | 110.7 | 63.5 | 52.6 | 48.1 | 39.3 | 32.7 | 0 | 30.2 |
| 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 | 16.2 | 0 | 12.0 | 9.9 | 0 | 0 | 0 |
| Other Current Assets | 266.6 | 259.4 | 187.5 | 191.4 | 32.6 | 32.0 | 29.1 | 26.5 | 35.9 | 32.4 | 24.6 | 56.1 | 55.4 | 57.3 | 33.1 | 37.4 | 28.4 | 14.1 | 12.7 | 12.1 | 13.4 | 15.4 | 15.5 | 14.4 | 63.2 | 65.7 | 61.7 | 12.0 | 73.7 | 49.5 | 39.6 | 36.8 | 36.6 | 31.5 | 28.9 | 28.4 | 44.3 | 18.2 | 16.3 | 16.1 | 16.2 | 14.1 | 12.0 | 9.9 | 7.5 | 0 | 4.9 |
| Total Current Assets | 2,611.5 | 2,466.1 | 2,639.0 | 2,589.2 | 2,263.7 | 2,182.1 | 1,372.5 | 1,321.4 | 1,990.8 | 1,941.8 | 1,791.8 | 1,741.7 | 1,615.2 | 1,582.4 | 1,562.2 | 1,542.6 | 1,567.3 | 1,512.1 | 1,441.9 | 1,451.3 | 1,463.9 | 1,523.7 | 1,558.1 | 1,025.3 | 1,032.0 | 1,132.0 | 1,165.9 | 1,229.0 | 1,258.9 | 1,263.0 | 1,242.3 | 1,229.4 | 1,154.4 | 1,129.0 | 566.4 | 556.3 | 565.0 | 524.6 | 511.1 | 312.0 | 285.6 | 208.1 | 206.8 | 209.3 | 210.5 | 57.5 | 97.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 302.6 | 322.7 | 269.5 | 277.3 | 285.9 | 250.8 | 251.0 | 245.3 | 211.7 | 212.5 | 206.5 | 205.4 | 213.3 | 219.3 | 222.9 | 232.2 | 200.9 | 209.1 | 221.3 | 237.5 | 245.6 | 253.0 | 259.7 | 270.5 | 282.2 | 279.1 | 263.5 | 137.0 | 134.6 | 125.9 | 104.8 | 85.1 | 76.3 | 69.1 | 67.6 | 58.1 | 53.5 | 51.9 | 46.3 | 42.2 | 38.7 | 35.4 | 30.8 | 26.6 | 22.0 | 0 | 16.4 |
| Goodwill | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 | 184.9 | 184.9 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.2 | 185.2 | 184.8 | 185.0 | 87.8 | 88.3 | 16.7 | 16.7 | 16.7 | 16.6 | 16.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 3.4 | 4.3 | 5.2 | 6.0 | 6.9 | 3.7 | 4.9 | 7.3 | 9.9 | 12.7 | 15.8 | 19.8 | 23.9 | 27.9 | 32.0 | 36.4 | 40.7 | 45.0 | 49.4 | 53.7 | 58.1 | 62.4 | 66.8 | 71.1 | 75.5 | 79.8 | 45.4 | 47.8 | 23.5 | 24.9 | 26.0 | 26.6 | 27.2 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 2.1 | 2.1 | 2.2 | 2.8 | 2.8 | 3.1 | 2.9 | 3.0 | 3.3 | 3.1 | 3.2 | 3.1 | 3.3 | 3.2 | 3.0 | 3.3 | 1.1 | 3.1 | 3.1 | 2.8 | 1.1 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 317.3 | 300.6 | 227.9 | 228.8 | 359.0 | 367.1 | 367.9 | 386.4 | 379.1 | 380.9 | 381.5 | 387.1 | 372.2 | 371.6 | 371.5 | 386.8 | 379.3 | 382.2 | 375.0 | 368.2 | 331.2 | 305.5 | 264.8 | 234.8 | 219.0 | 205.7 | 186.1 | 160.7 | 147.8 | 167.8 | 160.1 | 152.2 | 108.6 | 106.9 | 89.3 | 81.2 | 56.5 | 50.2 | 46.2 | 44.9 | 21.6 | 17.7 | 17.3 | 13.9 | 8.0 | (57.5) | 4.9 |
| Total Non-Current Assets | 807.1 | 810.8 | 685.0 | 694.0 | 832.9 | 806.9 | 808.9 | 822.5 | 784.1 | 787.7 | 778.9 | 785.2 | 780.8 | 789.1 | 795.2 | 823.1 | 788.6 | 803.5 | 812.6 | 826.2 | 801.7 | 787.8 | 757.8 | 743.2 | 741.3 | 731.3 | 700.4 | 557.1 | 542.9 | 558.2 | 530.8 | 370.5 | 321.0 | 216.2 | 198.5 | 181.9 | 153.3 | 146.1 | 137.1 | 87.1 | 60.3 | 53.0 | 48.1 | 40.5 | 30.0 | (57.5) | 21.2 |
| Total Assets | 3,418.6 | 3,276.9 | 3,324.0 | 3,283.2 | 3,096.6 | 2,989.0 | 2,181.4 | 2,143.9 | 2,774.9 | 2,729.5 | 2,570.6 | 2,526.9 | 2,396.0 | 2,371.5 | 2,357.4 | 2,365.7 | 2,355.9 | 2,315.6 | 2,254.6 | 2,277.5 | 2,265.6 | 2,311.5 | 2,315.9 | 1,768.5 | 1,773.3 | 1,863.3 | 1,866.4 | 1,786.0 | 1,801.8 | 1,821.1 | 1,773.1 | 1,599.9 | 1,475.4 | 1,345.2 | 764.9 | 738.2 | 718.3 | 670.7 | 648.3 | 399.1 | 345.9 | 261.1 | 254.9 | 249.8 | 240.5 | 0 | 119.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 84.4 | 96.1 | 88.0 | 81.6 | 49.6 | 45.9 | 44.7 | 45.1 | 40.3 | 39.5 | 35.8 | 29.9 | 34.2 | 44.1 | 30.8 | 44.9 | 53.4 | 46.9 | 43.2 | 47.1 | 56.6 | 52.5 | 48.3 | 54.0 | 68.2 | 76.5 | 83.4 | 74.0 | 82.6 | 69.0 | 69.5 | 65.5 | 71.4 | 56.3 | 68.6 | 73.7 | 83.9 | 65.2 | 57.3 | 52.1 | 26.5 | 24.9 | 26.6 | 32.2 | 21.0 | 0 | 17.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 28.8 | 25.8 | 27.6 | 28.1 | 27.8 | 32.9 | 32.5 | 33.1 | 34.8 | 36.6 | 181.9 | 187.9 | 192.2 | 191.3 | 45.0 | 44.4 | 42.4 | 41.3 | 41.1 | 36.6 | 34.4 | 31.7 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,154.8 | 1,119.5 | 1,080.9 | 1,054.0 | 1,008.7 | 1,024.4 | 968.6 | 954.5 | 923.6 | 893.9 | 877.5 | 823.7 | 806.0 | 787.5 | 768.9 | 721.0 | 721.9 | 703.8 | 662.5 | 636.4 | 605.0 | 578.7 | 549.9 | 534.6 | 503.3 | 472.7 | 429.4 | 396.7 | 361.4 | 337.4 | 307.2 | 275.6 | 243.8 | 231.7 | 190.6 | 233.5 | 207.0 | 186.3 | 165.8 | 130.6 | 102.6 | 0 | 68.8 | 52.4 | 0 | 0 | 0 |
| Other Current Liabilities | 9.3 | 40.7 | 17.4 | 26.3 | 42.6 | 49.7 | 49.0 | 50.9 | 56.6 | 59.4 | 49.4 | 135.1 | 125.3 | 127.0 | 65.4 | 75.9 | 56.1 | 48.0 | 43.0 | 45.9 | 19.2 | 17.1 | 16.2 | 16.2 | 21.8 | 23.9 | 17.4 | 19.1 | 17.1 | 12.8 | 9.0 | 10.8 | 8.7 | 7.1 | 5.5 | 5.8 | 5.6 | 4.6 | 4.1 | 28.7 | 104.1 | 86.8 | 73.1 | 56.9 | 46.4 | 0 | 22.0 |
| Total Current Liabilities | 1,470.0 | 1,490.6 | 1,399.8 | 1,413.5 | 1,281.6 | 1,317.6 | 1,220.6 | 1,244.3 | 1,183.6 | 1,162.8 | 1,099.6 | 1,136.1 | 1,132.8 | 1,112.3 | 1,147.8 | 1,160.6 | 1,135.9 | 1,127.0 | 904.8 | 927.9 | 861.1 | 849.6 | 779.6 | 760.2 | 713.4 | 724.7 | 655.2 | 599.3 | 539.1 | 509.4 | 470.9 | 458.2 | 388.0 | 374.6 | 319.0 | 311.1 | 356.7 | 294.5 | 258.1 | 212.8 | 152.8 | 128.9 | 116.5 | 105.3 | 79.4 | 0 | 49.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,347.5 | 1,346.3 | 1,345.0 | 1,343.8 | 1,342.6 | 1,341.4 | 570.5 | 570.1 | 1,272.0 | 1,250.4 | 1,239.2 | 1,218.2 | 1,207.3 | 1,186.8 | 1,176.3 | 1,156.2 | 1,146.0 | 1,126.5 | 1,261.7 | 1,055.7 | 1,038.0 | 1,011.7 | 994.6 | 490.2 | 482.2 | 474.3 | 466.5 | 458.9 | 451.4 | 444.0 | 436.7 | 429.6 | 422.6 | 415.7 | 0 | 0 | 0 | 0 | 0 | 73.3 | 73.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.5 | 30.1 | 46.2 | 45.9 | 39.2 | 44.0 | 43.8 | 42.5 | 28.3 | 31.2 | 25.2 | 30.0 | 24.5 | 28.7 | 22.8 | 27.4 | 22.8 | 30.0 | 32.3 | 536.3 | 347.9 | 433.1 | 329.0 | 27.4 | 19.6 | 17.1 | 16.8 | 27.5 | 29.1 | 39.8 | 39.5 | 29.7 | 14.1 | 8.2 | 11.1 | 11.1 | 10.3 | 9.9 | 8.9 | 13.1 | 0.8 | 0 | 328.3 | 328.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,674.2 | 2,617.7 | 2,592.8 | 2,564.2 | 2,526.5 | 2,479.1 | 1,646.0 | 1,627.7 | 2,210.8 | 2,178.4 | 2,113.3 | 2,098.2 | 2,052.2 | 2,041.9 | 2,000.7 | 2,005.7 | 1,941.8 | 1,914.2 | 2,048.5 | 2,361.6 | 2,151.2 | 2,220.3 | 2,093.6 | 1,283.3 | 1,244.0 | 1,204.8 | 1,147.6 | 999.8 | 957.3 | 926.3 | 870.8 | 814.9 | 732.8 | 670.2 | 229.4 | 210.1 | 266.3 | 244.3 | 218.5 | 252.3 | 525.3 | 0 | 403.7 | 379.2 | 0 | 0 | 0 |
| Total Liabilities | 4,144.2 | 4,108.2 | 3,992.6 | 3,977.7 | 3,808.1 | 3,796.7 | 2,866.6 | 2,872.1 | 3,394.4 | 3,341.2 | 3,212.9 | 3,234.3 | 3,185.1 | 3,154.2 | 3,148.5 | 3,166.3 | 3,077.8 | 3,041.2 | 2,953.3 | 3,289.5 | 3,012.3 | 3,069.8 | 2,873.2 | 2,043.5 | 1,957.4 | 1,929.4 | 1,802.9 | 1,599.1 | 1,496.4 | 1,435.6 | 1,341.8 | 1,273.1 | 1,120.8 | 1,044.7 | 548.3 | 521.1 | 623.1 | 538.8 | 476.6 | 775.4 | 678.1 | 128.9 | 520.2 | 484.6 | 79.4 | 0 | 49.9 |
| 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 | 0.0 | 0.0 | 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 | (4,944.6) | (4,986.4) | (4,873.1) | (4,895.7) | (4,894.4) | (4,928.6) | (4,831.8) | (4,847.2) | (4,702.4) | (4,652.3) | (4,658.5) | (4,632.9) | (4,619.6) | (4,548.7) | (4,467.1) | (4,378.4) | (4,217.0) | (4,105.4) | (3,990.3) | (3,627.4) | (3,269.2) | (3,145.5) | (2,858.1) | (2,522.2) | (2,336.8) | (2,096.2) | (1,878.6) | (1,649.3) | (1,455.0) | (1,245.2) | (1,122.4) | (1,028.1) | (940.8) | (855.1) | (792.5) | (899.8) | (809.2) | (697.2) | (604.0) | (441.9) | (392.0) | (345.2) | (312.0) | (273.4) | (236.2) | 0 | (147.3) |
| Accumulated Other Comprehensive Income | (0.3) | 4.1 | 3.6 | 0.7 | 3.4 | 0.4 | 0.6 | 0.1 | (3.7) | 0.9 | (4.4) | (5.2) | (4.3) | (5.8) | (9.7) | (6.1) | (6.1) | (2.4) | (0.7) | (0.0) | 0.1 | 0.6 | 0.9 | 2.0 | 1.6 | 1.1 | 1.2 | 0.7 | 0.3 | (0.1) | (1.2) | (1.0) | (1.2) | (0.7) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (130.8) | 0 |
| Total Stockholders' Equity | (725.6) | (831.3) | (668.6) | (694.5) | (711.4) | (807.7) | (685.3) | (728.1) | (619.5) | (611.7) | (642.2) | (707.4) | (789.1) | (782.7) | (791.0) | (800.5) | (721.9) | (725.6) | (698.7) | (1,012.0) | (746.8) | (758.4) | (557.4) | (275.0) | (184.0) | (66.1) | 63.5 | 186.9 | 305.4 | 385.5 | 431.3 | 326.8 | 354.6 | 300.5 | 216.6 | 48.2 | 95.2 | 131.9 | 171.7 | (56.3) | (332.2) | 28.6 | (265.3) | (234.7) | 115.7 | 46.8 | 46.8 |
| Total Liabilities & Equity | 3,418.6 | 3,276.9 | 3,324.0 | 3,283.2 | 3,096.6 | 2,989.0 | 2,181.4 | 2,143.9 | 2,774.9 | 2,729.5 | 2,570.6 | 2,526.9 | 2,396.0 | 2,371.5 | 2,357.4 | 2,365.7 | 2,355.9 | 2,315.6 | 2,254.6 | 2,277.5 | 2,265.6 | 2,311.5 | 2,315.9 | 1,768.5 | 1,773.3 | 1,863.3 | 1,866.4 | 1,786.0 | 1,801.8 | 1,821.1 | 1,773.1 | 1,599.9 | 1,475.4 | 1,345.2 | 764.9 | 726.1 | 718.3 | 670.7 | 648.3 | 399.1 | 345.9 | 157.5 | 254.9 | 249.8 | 195.2 | 46.8 | 96.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,528.9 | 1,543.0 | 1,480.5 | 1,482.8 | 1,495.6 | 1,465.7 | 704.1 | 695.2 | 1,386.4 | 1,365.5 | 1,352.9 | 1,329.9 | 1,325.2 | 1,311.0 | 1,447.1 | 1,441.7 | 1,401.1 | 1,392.4 | 1,390.4 | 1,193.3 | 1,176.8 | 1,160.8 | 1,149.2 | 643.6 | 640.0 | 635.4 | 614.9 | 458.9 | 451.4 | 444.0 | 436.7 | 429.6 | 422.6 | 415.7 | 0 | 0 | 0 | 0 | 0 | 73.3 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 810.1 | 939.6 | 700.1 | 713.3 | 623.0 | 393.6 | (12.5) | 39.9 | 788.4 | 686.2 | 740.4 | 817.0 | 885.3 | 904.4 | 966.5 | 1,038.9 | 1,014.3 | 991.6 | 1,039.4 | 907.5 | 902.1 | 862.1 | 644.7 | 324.8 | 377.7 | 423.7 | 381.1 | 62.2 | 6.3 | (22.0) | 37.0 | 123.6 | 45.8 | (194.8) | (132.5) | (138.4) | (200.8) | (226.0) | (225.5) | (111.9) | (17.5) | (55.6) | (54.9) | (67.9) | (76.3) | 57.5 | (57.5) |
| Metric | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 72.1 | 103.0 | 62.1 | 38.6 | 63.4 | 56.4 | 29.9 | (126.1) | (15.6) | 32.8 | (15.9) | (13.3) | (71.0) | (70.8) | (99.1) | (151.0) | (111.6) | (115.1) | (419.9) | (358.2) | (123.6) | (287.4) | (265.0) | (185.3) | (240.7) | (217.6) | (229.3) | (194.3) | (209.8) | (122.8) | (94.3) | (87.4) | (85.7) | (62.6) | (61.5) | (90.7) | (112.0) | (93.2) | (162.2) | (49.9) | (46.8) | (33.2) | (38.5) | (37.2) | (32.6) | (27.8) | (28.5) | (29.4) | (23.5) |
| Depreciation & Amortization | 17.2 | 18.0 | 18.4 | 18.2 | 18.0 | 18.2 | 18.2 | 18.2 | 18.6 | 18.2 | 18.2 | 17.3 | 19.6 | 19.6 | 19.8 | 20.8 | 21.5 | 22.3 | 23.3 | 23.8 | 23.5 | 23.6 | 23.5 | 24.1 | 24.2 | 23.1 | 22.5 | 21.9 | 20.7 | 18.8 | 16.2 | 14.3 | 13.0 | 11.7 | 11.3 | 10.5 | 9.8 | 9.6 | 8.6 | 7.4 | 7.2 | 6.3 | 5.6 | 4.8 | 4.1 | 4.0 | 3.6 | 3.6 | 0 |
| Stock-Based Compensation | 82.8 | 102.6 | 77.8 | 85.2 | 84.2 | 93.4 | 88.7 | 81.6 | 82.3 | 86.0 | 84.0 | 72.6 | 72.9 | 85.3 | 81.0 | 80.1 | 84.5 | 88.0 | 90.5 | 89.6 | 95.3 | 84.5 | 89.2 | 92.9 | 92.1 | 85.6 | 81.4 | 73.4 | 94.8 | 72.6 | 65.9 | 55.4 | 44.9 | 42.0 | 35.5 | 37.8 | 50.4 | 52.6 | 90.7 | 4.7 | 5.0 | 5.0 | 5.4 | 5.3 | 4.7 | 3.8 | 3.3 | 2.5 | 1.6 |
| Change in Working Capital | 26.6 | (27.9) | 27.5 | 68.6 | 46.7 | (18.4) | 18.4 | 143.6 | (8.1) | 29.8 | 39.2 | (26.5) | 32.3 | 17.4 | 40.8 | 60.7 | (23.7) | 4.5 | 23.1 | 3.0 | 0.7 | 29.1 | 57.0 | 55.6 | 23.6 | 38.1 | 84.8 | 82.8 | 51.1 | 63.0 | 56.4 | 33.2 | 33.9 | 58.8 | 24.3 | 46.4 | 36.0 | 50.2 | 42.2 | 41.3 | 35.6 | 29.1 | 21.5 | 19.3 | 1.3 | (7.0) | 13.0 | (9.4) | 0 |
| Other Non-Cash Items | 8.9 | 1.2 | 11.1 | 8.9 | 6.2 | 72.0 | 6.5 | 127.4 | 19.2 | 180.6 | 19.9 | 8.1 | 20.7 | 22.5 | 23.0 | 27.3 | 26.2 | 26.0 | 26.9 | 30.7 | 33.7 | 33.0 | 23.7 | 16.4 | 15.9 | 15.3 | 14.4 | 6.6 | 6.6 | 6.9 | 5.6 | 7.2 | 7.2 | (3.5) | 0.4 | 1.9 | (0.2) | 0.6 | 0.4 | 0.5 | 1.0 | (0.6) | 0.3 | 0.3 | 16.9 | 19.2 | 4.9 | 15.8 | 21.9 |
| Operating Cash Flow | 207.5 | 197.3 | 196.8 | 219.5 | 218.5 | 221.7 | 161.8 | 244.7 | 96.4 | 186.4 | 145.5 | 58.3 | 74.5 | 74.1 | 65.5 | 38.0 | (3.2) | 25.8 | 6.9 | (24.6) | (55.5) | (15.6) | (4.1) | 3.6 | (84.9) | (52.5) | (26.2) | (9.7) | (36.5) | 38.5 | 49.8 | 22.7 | 13.3 | 46.4 | 10.1 | 5.9 | (16.0) | 19.8 | 4.2 | 2.4 | 2.4 | 4.5 | (5.6) | (5.4) | (5.7) | (7.7) | (6.9) | (16.9) | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.3) | (5.9) | (22.3) | (11.8) | (15.1) | (34.6) | (9.8) | (20.4) | (18.0) | (23.8) | (13.0) | (12.8) | (21.8) | (11.1) | (19.7) | (14.8) | (16.9) | (8.5) | (8.8) | (17.5) | (15.9) | (12.9) | (12.3) | (17.4) | (32.6) | (21.2) | (18.2) | (23.6) | (22.4) | (42.6) | (29.8) | (16.3) | (14.1) | (14.0) | (18.0) | (12.4) | (13.2) | (12.7) | (11.9) | (8.9) | (13.4) | (10.4) | (9.6) | (7.2) | (5.2) | (6.4) | (4.5) | (6.4) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 29.2 | 5.9 | 0 | 0 | (11.5) | (66.6) | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | (3.2) | (0.4) | 0 | (18.7) | 0.6 | (22.8) | 0 | 0 | 0.2 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (206.8) | (182.7) | (290.1) | (418.2) | (448.2) | (383.1) | (110.0) | (131.2) | (284.8) | (177.1) | (278.2) | (244.1) | (202.3) | (252.8) | (256.2) | (287.1) | (238.0) | (266.1) | (290.1) | (247.4) | (285.8) | (345.6) | (514.0) | (82.6) | (107.9) | (95.2) | (321.5) | (143.6) | (157.5) | (87.3) | (79.8) | (230.6) | (302.7) | (124.0) | (59.1) | (86.1) | (38.9) | (30.1) | (87.4) | (20.6) | (54.2) | (17.5) | (14.1) | (17.4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 176.5 | 195.9 | 237.9 | 204.3 | 112.7 | 70.5 | 91.6 | 855.1 | 196.3 | 180.2 | 249.0 | 242.1 | 193.9 | 261.4 | 267.7 | 279.2 | 210.2 | 296.7 | 290.0 | 297.5 | 292.8 | 166.3 | 97.6 | 151.8 | 246.0 | 144.2 | 179.3 | 128.2 | 163.0 | 154.2 | 143.4 | 149.6 | 62.9 | 49.0 | 35.9 | 24.6 | 18.3 | 22.3 | 51.6 | 35.5 | 26.3 | 25.1 | 15.2 | 20.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.2) | 0 | 0 | 0 | 11.5 | 66.6 | (66.6) | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.6) | (59.9) | 0 | 0 | 0 |
| Investing Cash Flow | (40.6) | 7.2 | (74.5) | (225.6) | (350.6) | (347.3) | (28.2) | 703.4 | (106.5) | (25.1) | (42.2) | (8.9) | (30.2) | (2.4) | (8.2) | (22.6) | (44.7) | 22.0 | (8.9) | 32.6 | (8.9) | (192.2) | (428.7) | 51.7 | 105.4 | 27.8 | (160.4) | (39) | (17.3) | 24.3 | 15.1 | (96.8) | (276.6) | (89.0) | (41.2) | (73.9) | (33.7) | (20.6) | (48.0) | 6.0 | (41.3) | (2.8) | (8.5) | (4.0) | (31.9) | (66.3) | (4.5) | (6.4) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (1.7) | (1.0) | 751.6 | (1.0) | (818.6) | (1.2) | (1.1) | (0.6) | 0.4 | (1.4) | (146.2) | (1.9) | (0.5) | (0.7) | (0.1) | 88.9 | (0.5) | 0 | (0.1) | 723.8 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (1.0) | (0.6) | (0.3) | 564.2 | 0 | 0 | 0 | 0 | (82.1) | (0.1) | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (50.1) | (332.9) | (50.2) | (50.0) | (37.8) | (200) | (20.1) | (25.0) | (46.9) | (41.7) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.6) | 0 | 0 | 0 | (125.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (33.2) | (48.7) | (90.2) | (45.7) | (29.0) | (71.7) | (51.2) | (49.0) | (22.9) | (53.2) | 13.8 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0.1 | (1.0) | 0.1 | (0.1) | 72.0 | (1.4) | (143.2) | 0 | 0.1 | 24.5 | 1.3 | (2.3) | 0.2 | 0.6 | (0.9) | 1.1 | 1.0 | 0.9 | 0.6 | 1.7 | 1.1 | 0 |
| Financing Cash Flow | (50.9) | (381.6) | (111.4) | (97.0) | (67.7) | 481.1 | (72.2) | (892.6) | (71.0) | (94.6) | (4.4) | 23.7 | (11.2) | (145.5) | 20.3 | 0.7 | 33.8 | 1.8 | 67.3 | 3.0 | 40.4 | 2.2 | 618.3 | 1.3 | 30.0 | 2.5 | 24.0 | 1.9 | 32.9 | 3.5 | 28.8 | 3.2 | 29.7 | 520.6 | 25.1 | 5.5 | 24.5 | 1.3 | 170.1 | 0.1 | 74.0 | (0.9) | 1.1 | 1.0 | 0.9 | 0.5 | 140.4 | 1.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 116.0 | (177.0) | 10.9 | (103.1) | (199.8) | 355.5 | 61.3 | 57.2 | (81.2) | 66.8 | 98.9 | 73.0 | 33.3 | (74.0) | 77.6 | 16.1 | (14.0) | 49.8 | 62.1 | 11.0 | (24.0) | (205.8) | 182.5 | 56.4 | 50.6 | (22.1) | (162.6) | (48.4) | (20.9) | 66.2 | 92.7 | (70.8) | (233.7) | 478.0 | (5.9) | (62.4) | (25.2) | 0.5 | 126.3 | 8.5 | 35.1 | 0.7 | (13.0) | (8.4) | (36.7) | (73.5) | 129.0 | (22.2) | 0 |
| Cash at Beginning | 603.4 | 780.4 | 769.5 | 872.6 | 1,072.5 | 717.0 | 655.7 | 598.0 | 679.2 | 612.5 | 515.8 | 439.9 | 406.6 | 480.6 | 405.9 | 386.7 | 400.7 | 351.0 | 288.9 | 274.7 | 298.7 | 504.5 | 322.0 | 262.3 | 211.7 | 233.8 | 399.5 | 445.1 | 466.0 | 399.8 | 307.1 | 376.8 | 610.4 | 132.5 | 138.4 | 200.8 | 226.0 | 225.5 | 99.2 | 90.7 | 55.6 | 54.9 | 67.9 | 76.3 | 113.0 | 186.5 | 57.5 | 79.7 | 0 |
| Cash at End | 719.4 | 603.4 | 780.4 | 769.5 | 872.6 | 1,072.5 | 717.0 | 655.3 | 598.0 | 679.2 | 614.7 | 512.9 | 439.9 | 406.6 | 483.5 | 402.9 | 386.7 | 400.7 | 351.0 | 285.7 | 274.7 | 298.7 | 504.5 | 318.7 | 262.3 | 211.7 | 237.0 | 396.7 | 445.1 | 466.0 | 399.8 | 306.0 | 376.8 | 610.4 | 132.5 | 138.4 | 200.8 | 226.0 | 225.5 | 99.2 | 90.7 | 55.6 | 54.9 | 67.9 | 76.3 | 113.0 | 186.5 | 57.5 | 0 |
| Free Cash Flow | 197.2 | 191.4 | 174.5 | 207.8 | 203.4 | 187.1 | 151.9 | 224.3 | 78.3 | 162.6 | 132.5 | 45.5 | 52.7 | 63.0 | 45.8 | 23.2 | (20.1) | 17.2 | (1.9) | (42.2) | (71.5) | (28.5) | (16.3) | (13.8) | (117.5) | (73.7) | (44.4) | (33.3) | (58.9) | (4.1) | 20.0 | 6.5 | (0.8) | 32.4 | (7.9) | (6.5) | (29.2) | 7.1 | (7.8) | (6.5) | (11.0) | (5.9) | (15.3) | (12.6) | (11.0) | (14.1) | (11.4) | (23.3) | 0 |
| Key Metrics | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 703.1 | 722.8 | 670.6 | 653.3 | 639.0 | 654.7 | 591.0 | 548.0 | 524.6 | 565.2 | 511.1 | 494.2 | 448.6 | 486.5 | 433.6 | 385.5 | 403.7 | 413.1 | 378.5 | 390.7 | 344.5 | 346.4 | 312.8 | 327.9 | 318.3 | 346.8 | 314.8 | 299.9 | 287.6 | 335.4 | 313.3 | 303.7 | 289.4 | 286.7 | 275.6 | 226.1 | 205.7 | 199.2 | 188.6 | 139.8 | 114.7 | 102.7 | 87.8 | 74.1 | 64.5 | 56.8 | 46.1 | 39.1 | 36.0 |
| Gross Profit | 610.8 | 631.7 | 583.1 | 569.4 | 556.0 | 569.4 | 508.3 | 467.0 | 444.9 | 483.6 | 429.1 | 413.8 | 366.2 | 399.7 | 351.1 | 305.6 | 323.8 | 333.1 | 297.1 | 312.2 | 270.0 | 275.4 | 244.8 | 260.9 | 246.0 | 271.5 | 242.6 | 230.9 | 212.5 | 249.4 | 239.2 | 230.5 | 193.8 | 178.2 | 166.9 | 128.6 | 122.5 | 122.4 | 118.8 | 85.4 | 71.3 | 64.8 | 52.7 | 43.8 | 37.5 | 33.0 | 26.2 | 21.7 | 18.6 |
| Operating Income | 73.5 | 86.3 | 49.1 | 31.2 | 48.6 | 65.4 | 27.2 | (12.2) | (11.6) | 37.0 | (5.7) | (11.3) | (58.6) | (56.5) | (80.7) | (133.4) | (92.7) | (94.8) | (137.3) | (141.9) | (180.6) | (156.2) | (182.1) | (171.4) | (230.2) | (207.1) | (220.3) | (182.5) | (204.2) | (116.2) | (95.2) | (79.2) | (82.3) | (59.9) | (59.0) | (88.6) | (94.5) | (75.4) | (114.5) | (47.9) | (44.7) | (35.2) | (37.2) | (34.5) | (31.5) | (26.2) | (26.6) | (26.6) | (22.0) |
| Net Income | 72.1 | 103.0 | 62.1 | 38.6 | 63.4 | 56.4 | 29.9 | (126.1) | (15.6) | 32.8 | (15.9) | (13.3) | (71.0) | (70.8) | (99.1) | (151.0) | (111.6) | (115.1) | (419.9) | (358.2) | (123.6) | (287.4) | (265.0) | (185.3) | (240.7) | (217.6) | (229.3) | (194.3) | (209.8) | (122.8) | (94.3) | (87.4) | (85.7) | (62.6) | (61.5) | (90.7) | (112.0) | (93.2) | (162.2) | (49.9) | (46.8) | (33.2) | (38.5) | (37.2) | (32.6) | (27.8) | (28.5) | (29.4) | (23.5) |
| EPS (Diluted) | 0.25 | 0.36 | 0.21 | 0.13 | 0.22 | 0.19 | 0.10 | -0.51 | -0.06 | 0.11 | -0.07 | -0.06 | -0.30 | -0.31 | -0.44 | -0.67 | -0.50 | -0.53 | -1.95 | -1.68 | -0.60 | -1.42 | -1.31 | -0.93 | -1.23 | -1.13 | -1.21 | -1.04 | -1.15 | -0.68 | -0.54 | -0.51 | -0.51 | -0.39 | -0.39 | -0.59 | -0.78 | -0.66 | -1.17 | -0.37 | -0.39 | -0.27 | -0.32 | -0.31 | -0.27 | -0.23 | -0.24 | -0.77 | -0.65 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 718.8 | 603.4 | 780.4 | 769.5 | 872.6 | 1,072.2 | 716.6 | 655.3 | 598.0 | 679.2 | 612.5 | 512.9 | 439.9 | 406.6 | 480.6 | 402.9 | 386.7 | 400.7 | 351.0 | 285.7 | 274.7 | 298.7 | 504.5 | 318.7 | 262.3 | 211.7 | 233.8 | 396.7 | 445.1 | 466.0 | 399.8 | 306.0 | 376.8 | 610.4 | 132.5 | 138.4 | 200.8 | 226.0 | 225.5 | 99.2 | 90.7 | 55.6 | 54.9 | 67.9 | 76.3 | (57.5) | 57.5 | ||
| Total Assets | 3,418.6 | 3,276.9 | 3,324.0 | 3,283.2 | 3,096.6 | 2,989.0 | 2,181.4 | 2,143.9 | 2,774.9 | 2,729.5 | 2,570.6 | 2,526.9 | 2,396.0 | 2,371.5 | 2,357.4 | 2,365.7 | 2,355.9 | 2,315.6 | 2,254.6 | 2,277.5 | 2,265.6 | 2,311.5 | 2,315.9 | 1,768.5 | 1,773.3 | 1,863.3 | 1,866.4 | 1,786.0 | 1,801.8 | 1,821.1 | 1,773.1 | 1,599.9 | 1,475.4 | 1,345.2 | 764.9 | 738.2 | 718.3 | 670.7 | 648.3 | 399.1 | 345.9 | 261.1 | 254.9 | 249.8 | 240.5 | 0 | 119.0 | ||
| Total Debt | 1,528.9 | 1,543.0 | 1,480.5 | 1,482.8 | 1,495.6 | 1,465.7 | 704.1 | 695.2 | 1,386.4 | 1,365.5 | 1,352.9 | 1,329.9 | 1,325.2 | 1,311.0 | 1,447.1 | 1,441.7 | 1,401.1 | 1,392.4 | 1,390.4 | 1,193.3 | 1,176.8 | 1,160.8 | 1,149.2 | 643.6 | 640.0 | 635.4 | 614.9 | 458.9 | 451.4 | 444.0 | 436.7 | 429.6 | 422.6 | 415.7 | 0 | 0 | 0 | 0 | 0 | 73.3 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | (725.6) | (831.3) | (668.6) | (694.5) | (711.4) | (807.7) | (685.3) | (728.1) | (619.5) | (611.7) | (642.2) | (707.4) | (789.1) | (782.7) | (791.0) | (800.5) | (721.9) | (725.6) | (698.7) | (1,012.0) | (746.8) | (758.4) | (557.4) | (275.0) | (184.0) | (66.1) | 63.5 | 186.9 | 305.4 | 385.5 | 431.3 | 326.8 | 354.6 | 300.5 | 216.6 | 48.2 | 95.2 | 131.9 | 171.7 | (56.3) | (332.2) | 28.6 | (265.3) | (234.7) | 115.7 | 46.8 | 46.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 207.5 | 197.3 | 196.8 | 219.5 | 218.5 | 221.7 | 161.8 | 244.7 | 96.4 | 186.4 | 145.5 | 58.3 | 74.5 | 74.1 | 65.5 | 38.0 | (3.2) | 25.8 | 6.9 | (24.6) | (55.5) | (15.6) | (4.1) | 3.6 | (84.9) | (52.5) | (26.2) | (9.7) | (36.5) | 38.5 | 49.8 | 22.7 | 13.3 | 46.4 | 10.1 | 5.9 | (16.0) | 19.8 | 4.2 | 2.4 | 2.4 | 4.5 | (5.6) | (5.4) | (5.7) | (7.7) | (6.9) | (16.9) | 0 |
| Capital Expenditure | (10.3) | (5.9) | (22.3) | (11.8) | (15.1) | (34.6) | (9.8) | (20.4) | (18.0) | (23.8) | (13.0) | (12.8) | (21.8) | (11.1) | (19.7) | (14.8) | (16.9) | (8.5) | (8.8) | (17.5) | (15.9) | (12.9) | (12.3) | (17.4) | (32.6) | (21.2) | (18.2) | (23.6) | (22.4) | (42.6) | (29.8) | (16.3) | (14.1) | (14.0) | (18.0) | (12.4) | (13.2) | (12.7) | (11.9) | (8.9) | (13.4) | (10.4) | (9.6) | (7.2) | (5.2) | (6.4) | (4.5) | (6.4) | 0 |
| Free Cash Flow | 197.2 | 191.4 | 174.5 | 207.8 | 203.4 | 187.1 | 151.9 | 224.3 | 78.3 | 162.6 | 132.5 | 45.5 | 52.7 | 63.0 | 45.8 | 23.2 | (20.1) | 17.2 | (1.9) | (42.2) | (71.5) | (28.5) | (16.3) | (13.8) | (117.5) | (73.7) | (44.4) | (33.3) | (58.9) | (4.1) | 20.0 | 6.5 | (0.8) | 32.4 | (7.9) | (6.5) | (29.2) | 7.1 | (7.8) | (6.5) | (11.0) | (5.9) | (15.3) | (12.6) | (11.0) | (14.1) | (11.4) | (23.3) | 0 |