NTRA - Natera, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$261.75
DETAILS
HIGH:
$285.00
LOW:
$220.00
MEDIAN:
$267.50
CONSENSUS:
$261.75
UPSIDE:
28.82%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 696.6 | 665.5 | 592.2 | 546.6 | 501.8 | 476.1 | 439.8 | 413.4 | 367.7 | 311.1 | 268.3 | 261.4 | 241.8 | 217.3 | 210.6 | 198.2 | 194.1 | 173.0 | 158.1 | 142.0 | 152.3 | 112.4 | 98.1 | 86.5 | 94.0 | 83.2 | 77.9 | 74.4 | 66.8 | 67.0 | 65.3 | 63.1 | 62.3 | 53.8 | 56.7 | 53.6 | 46.9 | 49.3 | 53.9 | 52.0 | 61.9 | 52.9 | 44.9 | 45.1 | 47.4 | 49.9 | 46.3 | 35.8 | 27.3 | 23.2 | 16.2 | 4.6 |
| Cost of Revenue | 245.2 | 218.7 | 207.8 | 199.5 | 184.6 | 176.4 | 168.0 | 170.2 | 159.1 | 151.2 | 147.3 | 143.1 | 148.1 | 127.3 | 116.5 | 109.2 | 103.2 | 94.1 | 81.4 | 76.1 | 66.8 | 59.9 | 51.8 | 46.9 | 45.0 | 44.5 | 43.9 | 43.8 | 43.3 | 42.8 | 41.7 | 41.0 | 40.6 | 36.7 | 34.6 | 34.6 | 33.7 | 38 | 34.3 | 31.0 | 32.3 | 31.8 | 30.5 | 25.7 | 24.8 | 22.7 | 20.8 | 19.0 | 15.9 | 12.8 | 9.5 | 6.0 |
| Gross Profit | 451.4 | 446.8 | 384.4 | 347.1 | 317.2 | 299.6 | 271.7 | 243.2 | 208.6 | 159.9 | 121.0 | 118.3 | 93.6 | 90.0 | 94.1 | 89.0 | 90.9 | 78.9 | 76.7 | 65.9 | 85.5 | 52.5 | 46.3 | 39.5 | 49.0 | 38.8 | 34.0 | 30.5 | 23.5 | 24.2 | 23.6 | 22.1 | 21.7 | 17.0 | 22.0 | 19.1 | 13.2 | 11.3 | 19.6 | 21.0 | 29.6 | 21.1 | 14.5 | 19.4 | 22.6 | 27.2 | 25.5 | 16.8 | 11.4 | 10.5 | 6.7 | (1.4) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 210.7 | 175.2 | 173.4 | 146.4 | 129.1 | 129.5 | 96.9 | 89.1 | 88.6 | 83.0 | 77.2 | 78.2 | 82.3 | 87.9 | 65.5 | 82.6 | 80.4 | 71.8 | 98.5 | 53.8 | 40.2 | 32.4 | 26.4 | 23.0 | 18.2 | 15.0 | 12.8 | 12.1 | 11.4 | 12.8 | 12.4 | 11.9 | 14.3 | 13.0 | 12.6 | 11.8 | 12.7 | 11.5 | 11.3 | 10.3 | 8.8 | 8.0 | 7.3 | 6.7 | 5.6 | 4.5 | 4.4 | 4.1 | 4.3 | 3.6 | 2.9 | 2.4 |
| SG&A Expenses | 327.9 | 291.3 | 308.5 | 310.5 | 266.9 | 234.9 | 214.2 | 198.0 | 194.3 | 161.4 | 154.7 | 152.5 | 149.6 | 143.8 | 147.7 | 149.5 | 147.6 | 146.8 | 128.5 | 127.5 | 108.3 | 94.1 | 75.7 | 68.2 | 65.7 | 58.6 | 56.7 | 47.0 | 43.8 | 41.1 | 38.4 | 37.4 | 37.9 | 48.9 | 34.5 | 34.3 | 37.6 | 37.4 | 34.9 | 33.2 | 30.4 | 30.4 | 27.9 | 28.1 | 23.2 | 18.3 | 16.3 | 13.9 | 14.4 | 10.5 | 8.1 | 6.1 |
| Other Expenses | 6.3 | 3.1 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 545.0 | 469.6 | 482.0 | 457.4 | 396.4 | 364.4 | 311.1 | 287.1 | 282.9 | 244.4 | 232.0 | 230.7 | 231.9 | 231.7 | 213.2 | 232.0 | 228.0 | 218.6 | 226.9 | 181.2 | 148.5 | 126.5 | 102.1 | 91.2 | 83.9 | 73.6 | 55.1 | 59.2 | 55.3 | 53.9 | 50.8 | 49.3 | 52.3 | 62.0 | 47.1 | 46.1 | 50.2 | 49.0 | 46.3 | 43.5 | 39.2 | 38.4 | 35.2 | 34.8 | 28.9 | 22.8 | 20.7 | 18.0 | 18.7 | 14.1 | 11.1 | 8.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (93.5) | (22.8) | (97.6) | (110.4) | (79.2) | (64.7) | (39.3) | (43.9) | (74.3) | (84.5) | (111.0) | (112.4) | (138.3) | (141.8) | (119.1) | (143.1) | (137.1) | (139.7) | (150.2) | (115.3) | (63.0) | (74.0) | (55.8) | (51.7) | (34.9) | (34.8) | (21.1) | (28.6) | (31.7) | (29.7) | (27.2) | (27.2) | (30.5) | (44.9) | (25.0) | (27.0) | (37.0) | (37.7) | (26.7) | (22.5) | (9.6) | (17.3) | (20.7) | (15.5) | (6.3) | 4.4 | 4.8 | (1.2) | (7.3) | (3.6) | (4.4) | (9.9) |
| Interest Expense | (0.9) | 7.1 | 1.0 | 1.0 | 1.0 | 1.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.2 | 3.1 | 2.8 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 4.3 | 4.3 | 4.0 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.6 | 2.4 | 2.3 | 1.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.5 | 2.8 | 2.4 | 1.2 | 0.9 | 1.6 | 0 | 0 | 0 |
| Interest Income | 0 | 24.2 | 0 | 10.7 | 13.4 | 10.9 | 11.6 | 10.5 | 10.3 | 9.8 | 5.4 | 4.5 | 4.6 | 2.4 | 0.1 | 0.3 | 0.8 | 1.2 | 1.3 | 1.6 | 1.4 | 7.6 | 1.7 | 1.9 | 2.0 | 2.2 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0.1 | 1.9 | 0 | 0 | 1.3 | 0 | 0.9 | 0 | 1.0 | 1.3 | 1.8 | 0 | 0 | 0 | 0.7 | 1.3 | 0 | 1.1 | 1.1 | 7.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (73.3) | (35.1) | (76.4) | (89.8) | (56.5) | (46.0) | (19.5) | (25.5) | (53.4) | (64.3) | (95.0) | (99.1) | (124.8) | (131.7) | (110.5) | (134.8) | (130.0) | (135.5) | (143.2) | (108.3) | (56.4) | (69.7) | (51.8) | (53.4) | (31.1) | (30.8) | (18.5) | (25.8) | (29.4) | (27.1) | (24.8) | (29.3) | (28.5) | (41.2) | (24.4) | (27.0) | (34.0) | (35.7) | (24.0) | (21.8) | (8.6) | (21.7) | (16.5) | (15.5) | (4.6) | 5.9 | 6.1 | 0.0 | (6.9) | (2.7) | (3.9) | (9.4) |
| EBIT | (93.5) | (6.2) | (86.3) | (99.6) | (65.8) | (53.8) | (27.7) | (33.4) | (64.0) | (74.7) | (105.6) | (107.9) | (133.7) | (139.4) | (119.0) | (142.8) | (136.3) | (138.5) | (148.9) | (113.7) | (61.6) | (72.1) | (54.0) | (55.6) | (32.9) | (32.6) | (20.4) | (27.8) | (31.3) | (29.1) | (26.7) | (31.2) | (30.4) | (43.0) | (25.5) | (28.8) | (35.7) | (37.7) | (25.8) | (23.0) | (8.6) | (23.2) | (16.5) | (18.2) | (6.3) | 2.5 | 4.9 | 0.4 | (8.0) | (3.6) | (4.4) | (9.9) |
| Income Before Tax | (84.8) | (13.3) | (87.3) | (100.7) | (66.8) | (55.1) | (30.9) | (36.6) | (67.2) | (77.8) | (108.8) | (111.1) | (136.8) | (142.2) | (121.3) | (145.0) | (138.4) | (140.6) | (151.0) | (115.8) | (63.7) | (76.4) | (58.3) | (59.6) | (35.3) | (35.2) | (23.1) | (30.5) | (34.0) | (31.9) | (29.5) | (33.7) | (32.8) | (45.3) | (27.0) | (27.7) | (35.9) | (37.9) | (25.9) | (23.2) | (8.7) | (23.0) | (17.6) | (19.7) | (10.0) | 1.3 | 3.7 | (0.5) | (9.6) | (4.8) | (5.5) | (17.8) |
| Income Tax Expense | 0.3 | (60.6) | 0.2 | 0.3 | 0.2 | (1.4) | 0.7 | 0.9 | 0.4 | 0.2 | 0.2 | (0.3) | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | (0.0) | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 1.9 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (85.1) | 47.3 | (87.5) | (100.9) | (66.9) | (53.8) | (31.6) | (37.5) | (67.6) | (78.0) | (109.0) | (110.8) | (136.9) | (142.6) | (121.5) | (145.2) | (138.6) | (140.6) | (151.3) | (116.0) | (63.9) | (76.4) | (58.3) | (59.6) | (35.4) | (35.2) | (23.1) | (32.4) | (34.1) | (31.8) | (29.6) | (33.8) | (32.9) | (45.5) | (27.1) | (27.7) | (36.0) | (37.9) | (26.0) | (23.2) | (8.7) | (23.0) | (17.6) | (19.7) | (10.0) | 1.3 | 3.7 | (0.5) | (9.6) | (4.8) | (5.5) | (17.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.45 | -1.25 | -1.50 | -1.45 | -1.52 | -1.63 | -1.32 | -0.74 | -0.94 | -0.72 | -0.75 | -0.45 | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.84 | -0.51 | -0.52 | -0.68 | -0.72 | -0.50 | -0.46 | -0.17 | -0.46 | -0.39 | -0.44 | -0.22 | 0.03 | 0.00 | -0.01 | -0.26 | -1.11 | -1.50 | -5.14 |
| EPS (Diluted) | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.45 | -1.25 | -1.50 | -1.45 | -1.52 | -1.63 | -1.32 | -0.74 | -0.94 | -0.72 | -0.75 | -0.45 | -0.45 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.84 | -0.51 | -0.52 | -0.68 | -0.72 | -0.50 | -0.45 | -0.17 | -0.46 | -0.39 | -0.44 | -0.22 | 0.03 | 0.00 | -0.01 | -0.26 | -1.11 | -1.50 | -5.14 |
| Shares Outstanding | 141.5 | 136.7 | 137.2 | 136.4 | 134.8 | 124.7 | 123.8 | 122.9 | 120.8 | 119.3 | 114.8 | 113.7 | 111.3 | 98.4 | 97.1 | 96.6 | 95.6 | 92.6 | 92.6 | 88.1 | 86.7 | 80.9 | 80.9 | 79.1 | 78.3 | 76.6 | 70.1 | 68.2 | 62.8 | 62.0 | 60.4 | 54.6 | 53.9 | 53.9 | 53.4 | 52.8 | 52.8 | 52.4 | 52.0 | 50.3 | 50.4 | 50.3 | 44.9 | 44.7 | 44.7 | 36.7 | 36.7 | 36.7 | 36.7 | 4.3 | 3.7 | 3.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,087.9 | 1,076.1 | 1,041.4 | 1,000.0 | 973.8 | 945.6 | 892.8 | 796.8 | 813.8 | 642.1 | 668.7 | 381.1 | 403.2 | 466.1 | 57.0 | 91.3 | 158.3 | 84.4 | 95.1 | 62.8 | 65.1 | 48.7 | 209.4 | 77.3 | 74.1 | 61.9 | 51.6 | 29.9 | 34.3 | 46.4 | 34.5 | 12.3 | 33.7 | 12.6 | 11.2 | 7.1 | 9.1 | 15.3 | 25.3 | 16.6 | 34.0 |
| Short-Term Investments | 0 | 0 | 1 | 16.0 | 17.8 | 22.7 | 29.5 | 90.3 | 69.1 | 236.9 | 267.8 | 354.8 | 408.9 | 432.3 | 464.1 | 547.4 | 593.7 | 829.9 | 928.6 | 517.4 | 588.4 | 688.6 | 600.2 | 493.9 | 331.7 | 379.1 | 186.7 | 208.1 | 93.8 | 107.5 | 130.9 | 70.9 | 80.0 | 106.2 | 135.0 | 95.0 | 106.7 | 130.9 | 157.7 | 198.6 | 196.6 |
| Net Receivables | 417.6 | 296.5 | 286.4 | 309.2 | 318.2 | 314.2 | 306.9 | 335.9 | 288.7 | 278.3 | 255.1 | 260.1 | 246.8 | 244.4 | 236.4 | 208.3 | 167.9 | 122.1 | 110.4 | 100.1 | 87.6 | 78.6 | 70.7 | 58.7 | 61.6 | 53.4 | 58.9 | 63.0 | 60.3 | 62.2 | 60.4 | 57.0 | 50.3 | 44.1 | 7.3 | 7.1 | 7.5 | 13.4 | 9.4 | 6.2 | 6.1 |
| Inventory | 70.7 | 68.4 | 64.6 | 54.3 | 50.4 | 44.7 | 48.7 | 41.0 | 43.0 | 40.8 | 42.1 | 42.7 | 40.7 | 35.4 | 40.4 | 30.5 | 25.0 | 26.9 | 28.0 | 28.4 | 23.7 | 20.0 | 20.4 | 18.0 | 14.2 | 12.4 | 12.5 | 15.2 | 13.7 | 13.6 | 12.2 | 12.3 | 11.9 | 9.0 | 9.2 | 7.4 | 8.2 | 6.4 | 9.2 | 8.9 | 6.7 |
| Other Current Assets | 75.6 | 55.8 | 53.9 | 52.1 | 56.2 | 48.6 | 44.6 | 37.8 | 46.7 | 60.5 | 33.5 | 26.8 | 30.0 | 33.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 4.6 | 4.2 | 5.6 | 5.7 | 0.1 | 0.0 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.3 |
| Total Current Assets | 1,651.8 | 1,496.9 | 1,447.3 | 1,431.6 | 1,416.4 | 1,375.8 | 1,322.6 | 1,301.8 | 1,261.4 | 1,258.5 | 1,267.3 | 1,065.5 | 1,129.5 | 1,211.8 | 829.6 | 901.6 | 980.2 | 1,093.1 | 1,191.2 | 739.9 | 791.4 | 862.7 | 916.0 | 663.5 | 497.2 | 523.2 | 323.7 | 322.0 | 208.1 | 240.5 | 248.7 | 165.4 | 187.5 | 180.6 | 169.2 | 123.1 | 140.2 | 174.1 | 212.3 | 237.2 | 248.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 403.4 | 349.7 | 303.5 | 284.4 | 275.1 | 248.2 | 230.0 | 185.9 | 180.3 | 167.7 | 163.0 | 164.9 | 170.1 | 164.3 | 161.3 | 143.9 | 142.8 | 124.5 | 106.9 | 97.2 | 89.7 | 54.7 | 48.5 | 47.4 | 49.3 | 47.0 | 43.8 | 48.3 | 50.6 | 24.3 | 24.8 | 25.3 | 26.9 | 29.7 | 30.4 | 31.3 | 31.8 | 32.3 | 25.6 | 19.1 | 15.1 |
| Goodwill | 140.9 | 141.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 367.4 | 373.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Other Non-Current Assets | 51 | 36.9 | 70.7 | 41.1 | 40.9 | 36.7 | 38.4 | 29.3 | 26.4 | 15.4 | 16.2 | 17.5 | 19.3 | 18.3 | 18.2 | 21.5 | 21.7 | 18.8 | 13.2 | 12.8 | 12.4 | 14.7 | 12.2 | 12.4 | 12.1 | 12.5 | 12.7 | 13.1 | 2.8 | 3.3 | 3.8 | 3.7 | 4.3 | 4.3 | 4.4 | 4.1 | 4.1 | 4.3 | 4.5 | 5.0 | 2.0 |
| Total Non-Current Assets | 962.6 | 1,011.1 | 374.2 | 325.5 | 316.0 | 284.9 | 268.4 | 215.2 | 206.8 | 183.2 | 179.2 | 182.4 | 189.4 | 182.7 | 179.5 | 165.4 | 164.4 | 143.3 | 120.2 | 110.1 | 102.1 | 69.5 | 60.7 | 59.8 | 61.4 | 59.5 | 56.5 | 61.4 | 53.4 | 27.7 | 28.6 | 29.0 | 31.1 | 34.0 | 34.8 | 35.3 | 35.9 | 36.6 | 30.1 | 24.1 | 17.1 |
| Total Assets | 2,614.4 | 2,508.0 | 1,821.5 | 1,757.1 | 1,732.4 | 1,660.7 | 1,590.9 | 1,517.0 | 1,468.2 | 1,441.7 | 1,446.5 | 1,247.9 | 1,318.9 | 1,394.5 | 1,009.1 | 1,067.0 | 1,144.7 | 1,236.5 | 1,311.4 | 850.0 | 893.5 | 932.2 | 976.7 | 723.3 | 558.6 | 582.7 | 380.2 | 383.3 | 261.4 | 268.2 | 277.3 | 194.4 | 218.7 | 214.6 | 204.1 | 158.4 | 176.0 | 210.7 | 242.4 | 261.3 | 265.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.4 | 33.2 | 46.5 | 36.9 | 39.2 | 34.9 | 27.8 | 33.1 | 26.0 | 15.0 | 21.3 | 21.1 | 36.1 | 31.1 | 34.2 | 28.2 | 18.1 | 27.2 | 8.2 | 20.3 | 4.7 | 8.1 | 9.2 | 3.5 | 8.4 | 8.6 | 9.2 | 8.3 | 8.9 | 14.6 | 9.9 | 7.7 | 8.6 | 8.5 | 3.8 | 10.4 | 6.6 | 11.5 | 8.8 | 9.2 | 9.0 |
| Short-Term Debt | 95.1 | 95.9 | 80.3 | 80.3 | 80.3 | 80.4 | 80.5 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.3 | 50.1 | 50.1 | 50.1 | 50.1 | 50.0 | 50.0 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.2 | 50.2 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.0 | 49.8 | 49.6 | 49.5 | 49.3 | 42.2 |
| Deferred Revenue | 36.9 | 24.9 | 21.8 | 21.6 | 20.6 | 19.8 | 17.9 | 18.4 | 17.7 | 16.6 | 15.0 | 15.6 | 16.6 | 10.8 | 7.9 | 16.0 | 13.9 | 7.4 | 9.7 | 10.6 | 9.1 | 50.1 | 51.2 | 52.4 | 51.8 | 56.0 | 25.7 | 19.2 | 4.9 | 4.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 |
| Other Current Liabilities | 210.7 | 186.3 | 216.0 | 64.7 | 57.3 | 73.4 | 64.8 | 71.9 | 64.7 | 69.1 | 55.6 | 49.7 | 53.5 | 63.0 | 60.2 | 48.9 | 49.7 | 58.2 | 51.2 | 53.1 | 46.2 | 47.7 | 35.8 | 29.7 | 27.6 | 25.5 | 22.9 | 21.0 | 21.9 | 22.7 | 18.0 | 16.9 | 19.8 | 19.0 | 21.8 | 22.6 | 21.0 | 22.4 | 13.8 | 13.1 | 12.1 |
| Total Current Liabilities | 558.3 | 441.2 | 442.0 | 384.8 | 365.7 | 344.0 | 301.4 | 314.6 | 305.9 | 307.3 | 289.9 | 276.9 | 291.0 | 310.5 | 267.3 | 251.6 | 231.1 | 219.0 | 199.7 | 198.0 | 167.0 | 199.1 | 195.9 | 175.6 | 176.6 | 179.9 | 138.0 | 126.9 | 112.7 | 114.0 | 101.8 | 98.1 | 104.4 | 105.6 | 91.5 | 98.3 | 93.0 | 96.4 | 96.0 | 95.5 | 84.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 286.5 | 283.6 | 283.3 | 282.9 | 282.6 | 282.3 | 282.0 | 281.7 | 281.3 | 281.0 | 280.7 | 280.4 | 280.1 | 279.8 | 279.5 | 202.5 | 200.0 | 197.5 | 72.9 | 73.7 | 73.6 | 73.5 | 73.4 | 73.4 | 73.3 | 73.2 | 73.1 | 73.1 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 110.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 119.5 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.5 | 1.5 | 1.5 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 8.6 | 8.8 | 8.9 | 9.5 | 10.6 | 9.1 | 9.2 | 9.3 | 7.8 | 6.1 | 2.0 | 0 |
| Total Non-Current Liabilities | 282.1 | 354.4 | 127.3 | 126.0 | 127.0 | 121.3 | 411.0 | 365.9 | 368.1 | 369.1 | 371.9 | 374.9 | 377.3 | 378.2 | 380.2 | 370.8 | 371.3 | 364.2 | 352.6 | 352.9 | 354.1 | 246.9 | 244.8 | 243.4 | 123.1 | 124.1 | 157.6 | 163.3 | 143.8 | 122.0 | 118.9 | 118.3 | 118.1 | 83.6 | 82.3 | 9.2 | 9.3 | 7.8 | 6.1 | 2.0 | 0 |
| Total Liabilities | 840.4 | 795.6 | 569.3 | 510.9 | 492.7 | 465.3 | 712.4 | 680.5 | 674.1 | 676.4 | 661.9 | 651.7 | 668.3 | 688.7 | 647.5 | 622.4 | 602.3 | 583.2 | 552.4 | 550.8 | 521.1 | 445.9 | 440.7 | 419.0 | 299.7 | 303.9 | 295.6 | 290.2 | 256.5 | 236.0 | 220.7 | 216.4 | 222.5 | 189.2 | 173.9 | 107.5 | 102.4 | 104.2 | 102.1 | 97.5 | 84.2 |
| 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 |
| Retained Earnings | (2,861.1) | (2,776.0) | (2,823.3) | (2,735.7) | (2,634.8) | (2,567.9) | (2,514.1) | (2,482.5) | (2,445.0) | (2,377.4) | (2,299.4) | (2,190.4) | (2,079.6) | (1,942.6) | (1,800.1) | (1,678.6) | (1,533.4) | (1,394.8) | (1,254.3) | (1,103.0) | (987.0) | (929.3) | (852.9) | (794.6) | (734.9) | (699.2) | (664.0) | (640.9) | (608.4) | (574.5) | (542.7) | (513.1) | (479.2) | (446.4) | (436.7) | (409.5) | (381.8) | (345.8) | (307.9) | (281.9) | (258.8) |
| Accumulated Other Comprehensive Income | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.8) | (1.4) | (2.2) | (3.1) | (5.4) | (9.2) | (11.8) | (16.4) | (19.6) | (16.4) | (13.9) | (2.3) | 1.5 | 2.4 | 3.2 | 4.3 | 5.2 | 5.8 | 5.7 | 0.9 | 0.9 | 0.8 | (0.3) | (0.6) | (0.9) | (0.9) | (0.9) | (0.8) | (0.4) | (0.5) | (0.5) | (0.7) | 0.3 | 0.9 | 0.4 |
| Total Stockholders' Equity | 1,774.0 | 1,712.4 | 1,252.2 | 1,246.2 | 1,239.7 | 1,195.4 | 878.5 | 836.5 | 794.1 | 765.3 | 784.7 | 596.1 | 650.6 | 705.7 | 361.6 | 444.6 | 542.3 | 653.3 | 759.0 | 299.1 | 372.4 | 486.2 | 536 | 304.3 | 258.9 | 278.7 | 84.7 | 93.1 | 5.0 | 32.2 | 56.6 | (22.0) | (3.9) | 25.4 | 30.2 | 50.9 | 73.7 | 106.5 | 140.3 | 163.8 | 181.6 |
| Total Liabilities & Equity | 2,614.4 | 2,508.0 | 1,821.5 | 1,757.1 | 1,732.4 | 1,660.7 | 1,590.9 | 1,517.0 | 1,468.2 | 1,441.7 | 1,446.5 | 1,247.9 | 1,318.9 | 1,394.5 | 1,009.1 | 1,067.0 | 1,144.7 | 1,236.5 | 1,311.4 | 850.0 | 893.5 | 932.2 | 976.7 | 723.3 | 558.6 | 582.7 | 380.2 | 383.3 | 261.4 | 268.2 | 277.3 | 194.4 | 218.7 | 214.6 | 204.1 | 158.4 | 176.0 | 210.7 | 242.4 | 261.3 | 265.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 240.1 | 214.4 | 184.7 | 196.1 | 195.6 | 187.1 | 475.7 | 437.6 | 439.8 | 442.0 | 442.4 | 444.2 | 445.5 | 446.2 | 416.1 | 402.2 | 403.5 | 397.2 | 385.4 | 385.7 | 386.4 | 281.1 | 277.8 | 276.8 | 153.6 | 155.8 | 157.1 | 158.3 | 159.4 | 123.5 | 123.4 | 123.3 | 123.3 | 123.2 | 123.3 | 50.0 | 49.8 | 49.6 | 49.5 | 49.3 | 42.2 |
| Net Debt | (847.9) | (861.8) | (856.7) | (803.9) | (778.2) | (758.5) | (417.1) | (359.2) | (374.0) | (200.1) | (226.3) | 63.1 | 42.4 | (19.9) | 359.0 | 310.9 | 245.2 | 312.8 | 290.3 | 322.9 | 321.3 | 232.4 | 68.5 | 199.5 | 79.5 | 93.9 | 105.5 | 128.3 | 125.1 | 77.1 | 88.9 | 111.0 | 89.6 | 110.6 | 112.1 | 42.9 | 40.7 | 34.4 | 24.2 | 32.8 | 8.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (85.1) | 47.3 | (87.5) | (100.9) | (66.9) | (53.8) | (31.6) | (37.5) | (67.6) | (78.0) | (109.0) | (110.8) | (136.9) | (142.6) | (121.5) | (145.2) | (138.6) | (140.6) | (151.3) | (116.0) | (63.9) | (76.4) | (58.3) | (59.6) | (35.4) | (35.2) | (23.1) | (32.4) | (34.1) | (31.8) | (29.6) | (33.8) | (32.9) | (45.5) | (27.9) | (29.1) | (33.5) | (37.9) | (26.0) | (23.2) | (8.7) |
| Depreciation & Amortization | 20.2 | 14.1 | 10.3 | 9.9 | 9.2 | 7.8 | 8.2 | 7.9 | 7.1 | 6.9 | 7.0 | 5.1 | 5.1 | 3.9 | 5.1 | 4.5 | 6.3 | 3.0 | 3.0 | 5.4 | 2.5 | 2.4 | 2.2 | 2.2 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 2.0 | 1.7 | 1.2 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 90.6 | 93.4 | 77.8 | 71.9 | 70.6 | 67.4 | 64.4 | 48.9 | 57.6 | 44.3 | 40.5 | 36.0 | 40.3 | 41.0 | 0 | 30.4 | 26.5 | 0 | 23.2 | 15.8 | 15.0 | 12.0 | 7.4 | 8.5 | 10.2 | 5.8 | 4.1 | 4.1 | 3.6 | 3.4 | 3.2 | 3.0 | 3.0 | 2.9 | 2.5 | 2.6 | 2.7 | 2.9 | 2.4 |
| Change in Working Capital | (2.8) | (24.3) | 40.9 | 30.8 | 23.4 | 22.9 | (2.3) | (37.7) | 19.3 | (38.9) | 10.4 | (21.8) | 2.4 | 7.6 | (31.3) | (16.5) | (42.5) | 3.8 | (10.2) | 2.6 | (42.2) | (21.8) | 2.1 | (6.4) | (13.0) | 7.0 | 7.9 | 18.2 | (5.9) | 11.1 | 0.3 | (11.2) | 26.9 | 14.8 | (10.9) | 9.5 | 4.5 | (1.4) | (2.9) | (3.3) | 5.5 |
| Other Non-Cash Items | 107.9 | 97.6 | 5.1 | 4.5 | 0.9 | 4.1 | 6.8 | 3.9 | 3.8 | 3.0 | 4.4 | 4.7 | 7.9 | 13.9 | 5.0 | 5.3 | 37.6 | 4.6 | 41.0 | 37.5 | 5.4 | 6.8 | 5.9 | 10.9 | 4.0 | 2.8 | (9.6) | 2.5 | 2.2 | 1.9 | 0.5 | 4.3 | 2.0 | (2.3) | 2.8 | 1.1 | 0.1 | 5.2 | 0.3 | 1.7 | 0.0 |
| Operating Cash Flow | 40.2 | 73.9 | 59.4 | 37.6 | 44.5 | 52.9 | 51.8 | 4.0 | 27.0 | (58.1) | (29.7) | (78.5) | (81.1) | (81.1) | (102.2) | (110.8) | (137.3) | (98.7) | (91.1) | (70.6) | (74.9) | (73.3) | (33.1) | (41.0) | (35.1) | (15.1) | (12.6) | (3.9) | (31.8) | (12.8) | (23.3) | (35.5) | 1.0 | (28.1) | (30.6) | (13.8) | (24.3) | (29.5) | (24.2) | (20.7) | 0.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.1) | (36.1) | (34.9) | (25.9) | (21.8) | (18.1) | (16.3) | (11.7) | (20.3) | (9.5) | (9.0) | (8.8) | (11.4) | (11.8) | (12.2) | (7.8) | (15.9) | (9.0) | (13.1) | (8.6) | (10.3) | (7.5) | (1.9) | (2.2) | (7.9) | (2.4) | (1.0) | (0.6) | (1.0) | (2.1) | (0.5) | (0.4) | (0.9) | (0.7) | (1.1) | (1.7) | (6.3) | (8.6) | (7.3) | (3.8) | (3.5) |
| Acquisitions | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10) | 0 | 0 | 0 | 0 | 0 | (51.9) | 0 | 0 | (98.3) | 0 | 0 | 0 | 0 | (7.0) | (55.0) | (25.0) | (201.7) | (603.3) | (28.0) | (43.0) | (206.2) | (212.9) | (212.3) | (53.9) | (249.6) | (34.8) | (143.5) | (18.6) | (55.2) | (94.5) | (10.6) | (10.0) | (88.6) | (180.0) | (0.2) | (4.0) | (5.0) | (18.4) | (16.0) | (14.1) |
| Sales/Maturities of Investments | 0 | 1 | 15 | 2 | 5 | 7 | 110.7 | 52.4 | 169.1 | 132.5 | 90.2 | 56 | 27.2 | 33.7 | 85.8 | 97.5 | 247.9 | 294.5 | 189.3 | 96.6 | 140.0 | 114.6 | 104.5 | 49.0 | 105.3 | 56.8 | 56 | 30.3 | 32.5 | 79 | 34.5 | 19.6 | 35.9 | 116.8 | 139.9 | 11.7 | 28.1 | 30.5 | 58.4 | 14.2 | 20.6 |
| Other Investing Activities | 0 | 0 | (12.5) | 0 | 0 | 0 | 0 | (72.8) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.2 |
| Investing Cash Flow | (32.1) | (71.6) | (19.9) | (23.9) | (16.8) | (11.1) | 42.5 | (32.1) | 138.3 | 24.7 | 81.3 | 47.2 | 15.9 | 21.9 | 66.6 | 34.8 | 207.0 | 79.5 | (431.4) | 60.0 | 86.7 | (99.2) | (110.3) | (165.4) | 43.5 | (195.2) | 29.9 | (113.9) | 12.9 | 21.7 | (60.5) | 8.6 | 25.1 | 27.5 | (41.2) | 9.8 | 17.7 | 16.9 | 32.5 | (5.7) | 3.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 199.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.0 | 9.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 1.3 |
| Financing Cash Flow | 3.8 | 32.4 | 1.9 | 12.6 | 0.5 | 11.0 | 1.7 | 11.0 | 6.5 | 6.8 | 236.0 | 9.3 | 2.3 | 468.2 | 1.4 | 8.9 | 4.2 | 8.5 | 554.8 | 8.3 | 4.6 | 11.8 | 275.6 | 209.6 | 3.8 | 220.6 | 4.4 | 113.1 | 2.6 | 3.0 | 104.6 | 5.5 | 0.6 | 2.0 | 75.9 | 2.0 | 0.4 | 2.5 | 0.5 | 8.9 | 1.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.8 | 34.7 | 41.4 | 26.3 | 28.2 | 52.7 | 96.0 | (17.0) | 171.7 | (26.6) | 287.6 | (22.0) | (62.9) | 409.0 | (34.3) | (67.1) | 73.9 | (10.7) | 32.3 | (2.2) | 16.4 | (160.7) | 132.2 | 3.2 | 12.2 | 10.3 | 21.7 | (4.7) | (16.3) | 11.9 | 20.8 | (21.4) | 26.7 | 1.4 | 3.4 | (2.0) | (6.5) | (10.1) | 8.8 | (17.4) | 5.0 |
| Cash at Beginning | 1,076.1 | 1,041.4 | 1,000.0 | 973.8 | 945.6 | 892.8 | 796.8 | 813.8 | 642.1 | 668.7 | 381.1 | 403.2 | 466.1 | 57.1 | 91.4 | 158.5 | 84.6 | 95.3 | 63.0 | 65.3 | 48.9 | 209.5 | 77.4 | 74.2 | 62.0 | 51.7 | 30.0 | 34.7 | 51.0 | 39.1 | 18.3 | 39.7 | 13.0 | 11.2 | 8.2 | 10.2 | 16.7 | 25.3 | 16.6 | 34.0 | 28.9 |
| Cash at End | 1,087.9 | 1,076.1 | 1,041.4 | 1,000.0 | 973.8 | 945.6 | 892.8 | 796.8 | 813.8 | 642.1 | 668.7 | 381.1 | 403.2 | 466.1 | 57.1 | 91.4 | 158.5 | 84.6 | 95.3 | 63.0 | 65.3 | 48.9 | 209.5 | 77.4 | 74.2 | 62.0 | 51.7 | 30.0 | 34.7 | 51.0 | 39.1 | 18.3 | 39.7 | 12.6 | 11.6 | 8.2 | 10.2 | 15.3 | 25.3 | 16.6 | 34.0 |
| Free Cash Flow | 18.0 | 37.8 | 24.5 | 11.7 | 22.6 | 34.8 | 35.5 | (7.7) | 6.7 | (67.7) | (38.7) | (87.4) | (92.5) | (93.0) | (114.5) | (118.6) | (153.2) | (107.7) | (104.2) | (79.2) | (85.1) | (80.8) | (35.1) | (43.2) | (43.0) | (17.5) | (13.6) | (4.6) | (32.8) | (14.9) | (23.8) | (35.9) | 0.2 | (28.9) | (31.7) | (15.5) | (30.6) | (38.1) | (31.5) | (24.5) | (3.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 696.6 | 665.5 | 592.2 | 546.6 | 501.8 | 476.1 | 439.8 | 413.4 | 367.7 | 311.1 | 268.3 | 261.4 | 241.8 | 217.3 | 210.6 | 198.2 | 194.1 | 173.0 | 158.1 | 142.0 | 152.3 | 112.4 | 98.1 | 86.5 | 94.0 | 83.2 | 77.9 | 74.4 | 66.8 | 67.0 | 65.3 | 63.1 | 62.3 | 53.8 | 56.7 | 53.6 | 46.9 | 49.3 | 53.9 | 52.0 | 61.9 | 52.9 | 44.9 | 45.1 | 47.4 | 49.9 | 46.3 | 35.8 | 27.3 | 23.2 | 16.2 | 4.6 |
| Gross Profit | 451.4 | 446.8 | 384.4 | 347.1 | 317.2 | 299.6 | 271.7 | 243.2 | 208.6 | 159.9 | 121.0 | 118.3 | 93.6 | 90.0 | 94.1 | 89.0 | 90.9 | 78.9 | 76.7 | 65.9 | 85.5 | 52.5 | 46.3 | 39.5 | 49.0 | 38.8 | 34.0 | 30.5 | 23.5 | 24.2 | 23.6 | 22.1 | 21.7 | 17.0 | 22.0 | 19.1 | 13.2 | 11.3 | 19.6 | 21.0 | 29.6 | 21.1 | 14.5 | 19.4 | 22.6 | 27.2 | 25.5 | 16.8 | 11.4 | 10.5 | 6.7 | (1.4) |
| Operating Income | (93.5) | (22.8) | (97.6) | (110.4) | (79.2) | (64.7) | (39.3) | (43.9) | (74.3) | (84.5) | (111.0) | (112.4) | (138.3) | (141.8) | (119.1) | (143.1) | (137.1) | (139.7) | (150.2) | (115.3) | (63.0) | (74.0) | (55.8) | (51.7) | (34.9) | (34.8) | (21.1) | (28.6) | (31.7) | (29.7) | (27.2) | (27.2) | (30.5) | (44.9) | (25.0) | (27.0) | (37.0) | (37.7) | (26.7) | (22.5) | (9.6) | (17.3) | (20.7) | (15.5) | (6.3) | 4.4 | 4.8 | (1.2) | (7.3) | (3.6) | (4.4) | (9.9) |
| Net Income | (85.1) | 47.3 | (87.5) | (100.9) | (66.9) | (53.8) | (31.6) | (37.5) | (67.6) | (78.0) | (109.0) | (110.8) | (136.9) | (142.6) | (121.5) | (145.2) | (138.6) | (140.6) | (151.3) | (116.0) | (63.9) | (76.4) | (58.3) | (59.6) | (35.4) | (35.2) | (23.1) | (32.4) | (34.1) | (31.8) | (29.6) | (33.8) | (32.9) | (45.5) | (27.1) | (27.7) | (36.0) | (37.9) | (26.0) | (23.2) | (8.7) | (23.0) | (17.6) | (19.7) | (10.0) | 1.3 | 3.7 | (0.5) | (9.6) | (4.8) | (5.5) | (17.8) |
| EPS (Diluted) | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.45 | -1.25 | -1.50 | -1.45 | -1.52 | -1.63 | -1.32 | -0.74 | -0.94 | -0.72 | -0.75 | -0.45 | -0.45 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.84 | -0.51 | -0.52 | -0.68 | -0.72 | -0.50 | -0.45 | -0.17 | -0.46 | -0.39 | -0.44 | -0.22 | 0.03 | 0.00 | -0.01 | -0.26 | -1.11 | -1.50 | -5.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,087.9 | 1,076.1 | 1,041.4 | 1,000.0 | 973.8 | 945.6 | 892.8 | 796.8 | 813.8 | 642.1 | 668.7 | 381.1 | 403.2 | 466.1 | 57.0 | 91.3 | 158.3 | 84.4 | 95.1 | 62.8 | 65.1 | 48.7 | 209.4 | 77.3 | 74.1 | 61.9 | 51.6 | 29.9 | 34.3 | 46.4 | 34.5 | 12.3 | 33.7 | 12.6 | 11.2 | 7.1 | 9.1 | 15.3 | 25.3 | 16.6 | 34.0 | |||||||||||
| Total Assets | 2,614.4 | 2,508.0 | 1,821.5 | 1,757.1 | 1,732.4 | 1,660.7 | 1,590.9 | 1,517.0 | 1,468.2 | 1,441.7 | 1,446.5 | 1,247.9 | 1,318.9 | 1,394.5 | 1,009.1 | 1,067.0 | 1,144.7 | 1,236.5 | 1,311.4 | 850.0 | 893.5 | 932.2 | 976.7 | 723.3 | 558.6 | 582.7 | 380.2 | 383.3 | 261.4 | 268.2 | 277.3 | 194.4 | 218.7 | 214.6 | 204.1 | 158.4 | 176.0 | 210.7 | 242.4 | 261.3 | 265.7 | |||||||||||
| Total Debt | 240.1 | 214.4 | 184.7 | 196.1 | 195.6 | 187.1 | 475.7 | 437.6 | 439.8 | 442.0 | 442.4 | 444.2 | 445.5 | 446.2 | 416.1 | 402.2 | 403.5 | 397.2 | 385.4 | 385.7 | 386.4 | 281.1 | 277.8 | 276.8 | 153.6 | 155.8 | 157.1 | 158.3 | 159.4 | 123.5 | 123.4 | 123.3 | 123.3 | 123.2 | 123.3 | 50.0 | 49.8 | 49.6 | 49.5 | 49.3 | 42.2 | |||||||||||
| Stockholders' Equity | 1,774.0 | 1,712.4 | 1,252.2 | 1,246.2 | 1,239.7 | 1,195.4 | 878.5 | 836.5 | 794.1 | 765.3 | 784.7 | 596.1 | 650.6 | 705.7 | 361.6 | 444.6 | 542.3 | 653.3 | 759.0 | 299.1 | 372.4 | 486.2 | 536 | 304.3 | 258.9 | 278.7 | 84.7 | 93.1 | 5.0 | 32.2 | 56.6 | (22.0) | (3.9) | 25.4 | 30.2 | 50.9 | 73.7 | 106.5 | 140.3 | 163.8 | 181.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.2 | 73.9 | 59.4 | 37.6 | 44.5 | 52.9 | 51.8 | 4.0 | 27.0 | (58.1) | (29.7) | (78.5) | (81.1) | (81.1) | (102.2) | (110.8) | (137.3) | (98.7) | (91.1) | (70.6) | (74.9) | (73.3) | (33.1) | (41.0) | (35.1) | (15.1) | (12.6) | (3.9) | (31.8) | (12.8) | (23.3) | (35.5) | 1.0 | (28.1) | (30.6) | (13.8) | (24.3) | (29.5) | (24.2) | (20.7) | 0.5 | |||||||||||
| Capital Expenditure | (22.1) | (36.1) | (34.9) | (25.9) | (21.8) | (18.1) | (16.3) | (11.7) | (20.3) | (9.5) | (9.0) | (8.8) | (11.4) | (11.8) | (12.2) | (7.8) | (15.9) | (9.0) | (13.1) | (8.6) | (10.3) | (7.5) | (1.9) | (2.2) | (7.9) | (2.4) | (1.0) | (0.6) | (1.0) | (2.1) | (0.5) | (0.4) | (0.9) | (0.7) | (1.1) | (1.7) | (6.3) | (8.6) | (7.3) | (3.8) | (3.5) | |||||||||||
| Free Cash Flow | 18.0 | 37.8 | 24.5 | 11.7 | 22.6 | 34.8 | 35.5 | (7.7) | 6.7 | (67.7) | (38.7) | (87.4) | (92.5) | (93.0) | (114.5) | (118.6) | (153.2) | (107.7) | (104.2) | (79.2) | (85.1) | (80.8) | (35.1) | (43.2) | (43.0) | (17.5) | (13.6) | (4.6) | (32.8) | (14.9) | (23.8) | (35.9) | 0.2 | (28.9) | (31.7) | (15.5) | (30.6) | (38.1) | (31.5) | (24.5) | (3.0) | |||||||||||