OKTA - Okta, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.50
DETAILS
HIGH:
$134.00
LOW:
$60.00
MEDIAN:
$106.50
CONSENSUS:
$104.50
UPSIDE:
9.26%
| Metric | 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 | 761 | 742 | 728 | 688 | 682 | 665 | 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481.0 | 452 | 415 | 383.0 | 350.7 | 315.5 | 251.0 | 234.7 | 217.4 | 200.4 | 182.9 | 167.3 | 153.0 | 140.5 | 125.2 | 115.5 | 105.6 | 94.6 | 83.6 | 77.8 | 66.9 | 60.3 | 52.3 | 48.8 | 42.3 | 37.4 | 31.8 |
| Cost of Revenue | 168 | 170 | 168 | 155 | 158 | 157 | 155 | 148 | 145 | 145 | 149 | 142 | 139 | 137.7 | 137.7 | 131.2 | 119.5 | 109.7 | 101.1 | 66.1 | 61.1 | 56.9 | 51.1 | 48.5 | 44.7 | 40.8 | 38.8 | 35.1 | 31.4 | 29.7 | 28.2 | 24.1 | 22.5 | 21.1 | 19.7 | 17.5 | 15.7 | 14.1 | 13.8 | 12.4 |
| Gross Profit | 593 | 572 | 560 | 533 | 524 | 508 | 491 | 469 | 460 | 439 | 407 | 376 | 371 | 343.4 | 314 | 284 | 263.5 | 241.0 | 214.4 | 184.9 | 173.6 | 160.5 | 149.3 | 134.4 | 122.6 | 112.2 | 101.7 | 90.1 | 84.1 | 75.9 | 66.4 | 59.5 | 55.3 | 45.8 | 40.6 | 34.9 | 33.1 | 28.2 | 23.7 | 19.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 165 | 160 | 160 | 154 | 157 | 158 | 164 | 163 | 156 | 165 | 172 | 163 | 154 | 148 | 156 | 162 | 147.5 | 130.5 | 122.4 | 68.9 | 62.3 | 58.1 | 53.9 | 48.5 | 43.4 | 41.8 | 40.0 | 34.0 | 30.0 | 27.6 | 24.8 | 19.9 | 19.3 | 19.2 | 16.9 | 15.4 | 10.5 | 9.7 | 9.7 | 8.8 |
| SG&A Expenses | 378 | 389 | 359 | 340 | 348 | 366 | 346 | 353 | 359 | 381 | 380 | 366 | 359 | 401.5 | 366 | 362 | 330.5 | 309.0 | 355.4 | 206.7 | 165.9 | 154.3 | 140.8 | 138.1 | 124.0 | 116.1 | 105.3 | 107.9 | 81.8 | 76.8 | 80.0 | 64.6 | 61.3 | 61.1 | 49.8 | 46.9 | 40.6 | 40.4 | 34.6 | 33.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 28 | 4 | 17 | 7 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 543 | 549 | 519 | 494 | 516 | 524 | 510 | 516 | 543 | 550 | 569 | 536 | 528 | 550.0 | 522 | 524 | 477.9 | 439.6 | 477.8 | 275.6 | 228.2 | 212.4 | 194.7 | 186.6 | 167.3 | 157.9 | 145.3 | 141.9 | 111.8 | 104.4 | 104.8 | 84.5 | 80.6 | 80.3 | 66.8 | 62.3 | 51.1 | 50.1 | 44.2 | 42.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50 | 23 | 41 | 39 | 8 | (16) | (19) | (47) | (83) | (111) | (162) | (160) | (157.7) | (207) | (208) | (240) | (214.4) | (198.6) | (263.4) | (90.7) | (54.6) | (52.0) | (45.4) | (52.2) | (44.7) | (45.7) | (43.6) | (51.8) | (27.7) | (28.5) | (38.4) | (25.0) | (25.3) | (34.5) | (26.2) | (27.4) | (18.0) | (21.9) | (20.6) | (22.7) |
| Interest Expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2.4 | 3 | 3 | 3 | 23.4 | 23.1 | 22.9 | 22.8 | 22.6 | 22.4 | 16.9 | 10.8 | 10.6 | 7.8 | 4.3 | 4.2 | 0 | 4.1 | 4.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25 | 28 | 27 | 30 | 24 | 26 | 29 | 27 | 25 | 21 | 18 | 17 | 11.3 | 5 | 5 | 2 | 2.1 | 1.1 | 2.2 | 4.4 | 2.2 | 1.9 | 4.0 | 4.9 | 5.7 | 5.0 | 3.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68 | 75 | 92 | 93 | 56 | 40 | 38 | 5 | (23) | (51) | (84) | (87) | (120.3) | (174) | (172) | (208) | (181.3) | (165.8) | (229.5) | (73.3) | (39.3) | (39.2) | (36.4) | (41.8) | (33.5) | (50.9) | (35.6) | (45.5) | (16.4) | (23.9) | (34.5) | (21.4) | (23.5) | (32.7) | (24.5) | (25.9) | (16.6) | (20.7) | (19.5) | (21.8) |
| EBIT | 50 | 51 | 68 | 69 | 32 | 26 | 13 | (20) | (43) | (72) | (102) | (112) | (146.3) | (202) | (203) | (238) | (212.3) | (197.5) | (261.3) | (86.5) | (52.4) | (50.2) | (43.6) | (47.3) | (39.0) | (55.3) | (40.2) | (48.9) | (18.6) | (26.1) | (36.1) | (23.5) | (25.3) | (34.5) | (26.2) | (27.4) | (18.0) | (21.9) | (20.6) | (22.7) |
| Income Before Tax | 70 | 50 | 67 | 68 | 31 | 25 | 12 | (22) | (44) | (74) | (104) | (115) | (148.7) | (205) | (206) | (241) | (235.7) | (220.6) | (284.1) | (109.2) | (75.0) | (72.6) | (60.5) | (58.1) | (49.6) | (63.1) | (44.5) | (53.1) | (28.9) | (30.2) | (40.2) | (26.2) | (24.5) | (34.0) | (25.8) | (27.5) | (18.1) | (21.8) | (20.5) | (22.7) |
| Income Tax Expense | 7 | 7 | 0 | 6 | 8 | 9 | (17) | 18 | 0 | 7 | 7 | 4 | 4.2 | 4 | 4 | 2 | 5.5 | 0.7 | (7.5) | 0.0 | 0.8 | 0.2 | (0.4) | (0.4) | 0.9 | 0.3 | (1.5) | (1.2) | 1.9 | (0.7) | (1.0) | (0.2) | 0.1 | (0.9) | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Income | 63 | 43 | 67 | 62 | 23 | 16 | 29 | (40) | (44) | (81) | (111) | (119) | (152.9) | (209) | (210) | (243) | (241.2) | (221.3) | (276.7) | (109.2) | (75.8) | (72.8) | (60.1) | (57.7) | (50.5) | (63.5) | (43.0) | (52.0) | (30.8) | (29.5) | (39.2) | (26.0) | (24.7) | (33.1) | (26.0) | (27.7) | (18.2) | (21.9) | (20.6) | (22.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.24 | 0.38 | 0.36 | 0.13 | 0.09 | 0.17 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.31 | -0.20 | -0.24 | -0.23 | -0.25 |
| EPS (Diluted) | 0.35 | 0.24 | 0.37 | 0.35 | 0.13 | 0.09 | 0.15 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.31 | -0.20 | -0.24 | -0.23 | -0.25 |
| Shares Outstanding | 177.3 | 175.4 | 175.5 | 174.2 | 171.9 | 170.2 | 168.6 | 167.5 | 166.0 | 164.4 | 162.8 | 161.3 | 160.0 | 158.7 | 157.4 | 155.9 | 154.7 | 153.8 | 151.4 | 131.8 | 130.1 | 128.8 | 126.3 | 123.5 | 121.6 | 119.0 | 115.0 | 112.7 | 110.2 | 108.8 | 106.7 | 104.2 | 101.0 | 95.5 | 93.6 | 92.2 | 90.8 | 90.8 | 90.8 | 90.8 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 858 | 645 | 876 | 494 | 409 | 310 | 515 | 322 | 334 | 400 | 356 | 125 | 264 | 249.6 | 216.0 | 194.2 | 260 | 372.4 | 225.3 | 659.9 | 434.6 | 409.8 | 957.2 | 619.2 | 520.0 | 1,039.6 | 206.8 | 208.1 | 298.4 | 195.9 | 192.9 | 211.8 | 127.9 | 137.6 | 126.5 | 221.7 | 23.3 | 20.1 | (87.9) |
| Short-Term Investments | 1,695 | 1,818 | 1,982 | 2,231 | 2,114 | 1,938 | 1,843 | 1,998 | 1,868 | 1,730 | 1,750 | 2,245 | 2,316 | 2,223.5 | 2,261.0 | 2,292.9 | 2,242 | 2,109.7 | 2,243.6 | 2,030.2 | 2,121.6 | 2,085.4 | 1,557.3 | 827.6 | 883.0 | 326.6 | 350.7 | 339.4 | 265.4 | 350.1 | 343.4 | 335.3 | 101.8 | 86.0 | 86.8 | 2.5 | 14.4 | 22.0 | 175.9 |
| Net Receivables | 687 | 463 | 417 | 345 | 621 | 463 | 377 | 307 | 559 | 418 | 388 | 290 | 481 | 380.8 | 323.4 | 258.9 | 398 | 253.6 | 238.5 | 218.5 | 194.8 | 139.5 | 110.5 | 111.0 | 130.1 | 102.8 | 88.9 | 83.3 | 93.4 | 71.7 | 60.6 | 52.0 | 52.2 | 46.9 | 35.3 | 32.2 | 34.5 | 26.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 233 | 120 | 291 | 295 | 272 | 292 | 303 | 290 | 219 | 179 | 192 | 183 | 168 | 84.5 | 80.7 | 77.1 | 74.4 | 60.5 | 54.5 | 47.8 | 45.9 | 40.9 | 37.8 | 34.8 | 33.6 | 29.5 | 27.1 | 25.6 | 24.2 | 21.7 | 19.8 | 18.6 | 17.8 | 14.1 | 13.3 | 13.1 | 13.5 | 12.3 | 0 |
| Total Current Assets | 3,473 | 3,046 | 3,566 | 3,365 | 3,416 | 3,003 | 3,038 | 2,917 | 2,980 | 2,727 | 2,686 | 2,843 | 3,229 | 3,006.9 | 2,945.5 | 2,898.6 | 3,041 | 2,852.9 | 2,877.2 | 3,012.1 | 2,878.6 | 2,757.5 | 2,706.9 | 1,633.5 | 1,599.7 | 1,526.6 | 697.0 | 676.9 | 708.1 | 658.1 | 633.4 | 636.2 | 317.5 | 294.7 | 274.7 | 279.8 | 92.8 | 87.0 | 87.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 103 | 104 | 107 | 114 | 117 | 125 | 129 | 128 | 131 | 141 | 141 | 168 | 181 | 186.1 | 208.9 | 211.1 | 213 | 215.3 | 208.3 | 208.0 | 212.4 | 217.1 | 221.2 | 224.7 | 178.7 | 178.5 | 168.6 | 172.1 | 174.3 | 44.3 | 40.7 | 19.2 | 12.5 | 13.1 | 13.3 | 13.2 | 11.0 | 9.0 | 0 |
| Goodwill | 5,487 | 5,487 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,406 | 5,406 | 5,406 | 5,406 | 5,400 | 5,400.3 | 5,400.3 | 5,401.3 | 5,401 | 5,401.3 | 5,338.1 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 18.1 | 18.1 | 18.1 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 2.6 | 2.6 | 0 |
| Intangible Assets | 91 | 106 | 104 | 120 | 138 | 151 | 168 | 184 | 182 | 197 | 211 | 227 | 241 | 261.8 | 281.5 | 298.8 | 317 | 336.4 | 337.8 | 24.2 | 27.0 | 29.0 | 30.0 | 31.0 | 32.5 | 33.8 | 34.7 | 28.0 | 13.9 | 15.0 | 16.0 | 11.9 | 11.8 | 11.5 | 11.1 | 9.8 | 9.2 | 7.2 | 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 |
| Other Non-Current Assets | 556 | 486 | 325 | 318 | 318 | 283 | 284 | 278 | 290 | 269 | 269 | 256 | 256 | 238.6 | 237.9 | 235.7 | 234 | 191.1 | 170.7 | 138.1 | 132.8 | 118.7 | 108.8 | 99.8 | 96.4 | 83.9 | 78.5 | 73.5 | 69.9 | 61.3 | 55.8 | 53.4 | 51.2 | 11.6 | 10.9 | 11.1 | 15.0 | 14.9 | (87.9) |
| Total Non-Current Assets | 6,237 | 6,183 | 5,984 | 6,000 | 6,021 | 6,007 | 6,029 | 6,038 | 6,009 | 6,013 | 6,027 | 6,057 | 6,078 | 6,086.8 | 6,128.5 | 6,147.0 | 6,165 | 6,144.1 | 6,054.9 | 418.3 | 420.2 | 412.7 | 408.1 | 403.5 | 355.7 | 344.2 | 329.8 | 321.6 | 276.2 | 138.6 | 130.5 | 90.7 | 81.8 | 42.5 | 41.5 | 40.4 | 37.8 | 33.8 | (87.9) |
| Total Assets | 9,710 | 9,229 | 9,550 | 9,365 | 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | 8,900 | 9,307 | 9,093.7 | 9,074.0 | 9,045.7 | 9,206 | 8,997.0 | 8,932.1 | 3,430.4 | 3,298.8 | 3,170.3 | 3,115.0 | 2,037.0 | 1,955.4 | 1,870.8 | 1,026.8 | 998.5 | 984.3 | 796.7 | 763.9 | 726.9 | 399.3 | 337.2 | 316.2 | 320.2 | 130.6 | 120.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 12 | 13 | 12 | 12 | 13 | 12 | 11 | 12 | 12 | 11 | 13 | 10 | 12 | 49.1 | 43.7 | 33.8 | 20 | 11.5 | 9.4 | 9.5 | 8.6 | 5.1 | 4.7 | 8.0 | 3.8 | 4.9 | 3.5 | 4.4 | 2.4 | 12.1 | 12.6 | 11.8 | 9.6 | 12.9 | 9.8 | 15.9 | 9.4 | 10.0 | 0 |
| Short-Term Debt | 350 | 350 | 859 | 509 | 509 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 5.2 | 16 | 16.0 | 15.7 | 20.8 | 908.7 | 35.1 | 43.6 | 102.2 | 100.7 | 99.2 | 279.7 | 275.7 | 271.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,875 | 1,557 | 1,550 | 1,562 | 1,691 | 1,415 | 1,394 | 1,391 | 1,488 | 1,256 | 1,225 | 1,173 | 1,242 | 1,044.6 | 994.1 | 952.2 | 973 | 759.9 | 721.8 | 613.2 | 502.7 | 424.8 | 391.2 | 392.1 | 365.2 | 306.7 | 283.7 | 268.0 | 245.6 | 206.1 | 186.4 | 173.5 | 159.8 | 138.5 | 127.2 | 115.7 | 108.0 | 93.1 | 0 |
| Other Current Liabilities | 104 | 91 | 136 | 117 | 207 | 147 | 113 | 117 | 136 | 168 | 123 | 88 | 107 | 110.4 | 87.1 | 83.2 | 152 | 109.2 | 85.1 | 48.2 | 75.1 | 61.6 | 39.2 | 31.4 | 41.0 | 34.2 | 21.9 | 21.5 | 20.1 | 20.2 | 12.8 | 12.7 | 13.2 | 14.7 | 11.3 | 6.6 | 9.8 | 7.8 | 0 |
| Total Current Liabilities | 2,554 | 2,184 | 2,647 | 2,296 | 2,523 | 2,234 | 1,660 | 1,686 | 1,782 | 1,543 | 1,456 | 1,362 | 1,465 | 1,309.4 | 1,236.6 | 1,185.3 | 1,243 | 988.2 | 912.5 | 800.5 | 1,545.6 | 573.9 | 533.6 | 570.4 | 547.0 | 478.4 | 620.7 | 601.9 | 573.1 | 244.8 | 218.1 | 202.9 | 187.9 | 171.0 | 152.8 | 143.1 | 134.5 | 114.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 349 | 349 | 349 | 1,113 | 1,155 | 1,154 | 1,302 | 1,451 | 1,831 | 2,193 | 2,191.5 | 2,190.1 | 2,188.7 | 1,816 | 1,794.0 | 1,772.5 | 1,751.3 | 857.4 | 1,709.8 | 1,689.4 | 845.9 | 837.0 | 828.2 | 0 | 0 | 0 | 267.7 | 263.8 | 259.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Other Non-Current Liabilities | 55 | 50 | 44 | 44 | 39 | 35 | 33 | 34 | 14 | 28 | 27 | 25 | 11 | 18.4 | 18.5 | 16.1 | 22 | 33.1 | 18.2 | 10.7 | 7.5 | 12.7 | 12.0 | 6.7 | 3.8 | 4.8 | 4.2 | 3.5 | 2.3 | 34.8 | 31.4 | 10.1 | 6.8 | 6.6 | 6.5 | 6.3 | 233.9 | 231.4 | 0 |
| Total Non-Current Liabilities | 157 | 152 | 149 | 502 | 509 | 511 | 1,274 | 1,316 | 1,319 | 1,467 | 1,617 | 2,004 | 2,376 | 2,376.7 | 2,384.4 | 2,387.7 | 2,041 | 2,024.3 | 1,977.4 | 1,947.2 | 1,059.1 | 1,915.7 | 1,896.2 | 1,053.5 | 1,003.1 | 994.0 | 155.4 | 157.2 | 158.8 | 307.4 | 300.6 | 274.4 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 |
| Total Liabilities | 2,711 | 2,336 | 2,796 | 2,798 | 3,032 | 2,745 | 2,934 | 3,002 | 3,101 | 3,010 | 3,073 | 3,366 | 3,841 | 3,686.1 | 3,621.0 | 3,573.0 | 3,284 | 3,012.4 | 2,889.9 | 2,747.7 | 2,604.8 | 2,489.6 | 2,429.8 | 1,623.9 | 1,550.1 | 1,472.4 | 776.1 | 759.1 | 731.9 | 552.2 | 518.8 | 477.3 | 187.9 | 171.0 | 152.8 | 143.1 | 134.5 | 124.6 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (2,567) | (2,630) | (2,673) | (2,740) | (2,802) | (2,825) | (2,841) | (2,870) | (2,830) | (2,786) | (2,705) | (2,594) | (2,475) | (2,322.1) | (2,113.2) | (1,902.7) | (1,815.9) | (1,574.7) | (1,353.4) | (1,076.7) | (967.5) | (891.6) | (818.9) | (758.8) | (701.1) | (650.7) | (587.2) | (544.2) | (492.2) | (461.4) | (431.9) | (392.7) | (366.7) | (377.8) | (344.0) | (317.0) | (287.9) | (269.7) | 0 |
| Accumulated Other Comprehensive Income | 13 | 4 | 1 | 5 | (12) | (3) | (7) | (17) | (6) | (18) | (14) | (20) | (33) | (56.1) | (41.2) | (36.1) | (12) | 0.4 | 4.4 | 5.6 | 5.4 | 2.6 | 5.5 | 3.7 | 0.9 | 0.1 | (1.7) | (0.5) | (0.3) | (0.9) | (0.5) | (0.2) | 0.4 | (0.1) | 0.1 | (0.1) | (0.2) | (0.2) | (181.1) |
| Total Stockholders' Equity | 6,999 | 6,893 | 6,754 | 6,567 | 6,405 | 6,265 | 6,133 | 5,953 | 5,888 | 5,730 | 5,640 | 5,534 | 5,466 | 5,407.6 | 5,453.0 | 5,472.7 | 5,922 | 5,984.6 | 6,042.2 | 682.8 | 694.0 | 680.6 | 685.2 | 413.1 | 405.3 | 398.4 | 250.7 | 239.4 | 252.4 | 244.5 | 245.1 | 249.6 | 199.3 | 156.5 | 152.9 | 165.9 | (15.7) | (3.9) | 46.9 |
| Total Liabilities & Equity | 9,710 | 9,229 | 9,550 | 9,365 | 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | 8,900 | 9,307 | 9,093.7 | 9,074.0 | 9,045.7 | 9,206 | 8,997.0 | 8,932.1 | 3,430.4 | 3,298.8 | 3,170.3 | 3,115.0 | 2,037.0 | 1,955.4 | 1,870.8 | 1,026.8 | 998.5 | 984.3 | 796.7 | 763.9 | 726.9 | 387.3 | 327.4 | 305.7 | 309.0 | 118.8 | 120.8 | 46.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 422 | 423 | 940 | 947 | 952 | 960 | 1,220 | 1,263 | 1,297 | 1,421 | 1,573 | 1,965 | 2,367 | 2,345.7 | 2,353.9 | 2,357.7 | 2,030 | 1,989.1 | 1,959.4 | 1,945.6 | 1,969.0 | 1,930.8 | 1,922.2 | 1,142.9 | 1,104.3 | 1,081.4 | 423.4 | 421.7 | 429.6 | 267.7 | 263.8 | 259.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (436) | (222) | 64 | 453 | 543 | 650 | 705 | 941 | 963 | 1,021 | 1,217 | 1,840 | 2,103 | 2,096.0 | 2,137.9 | 2,163.5 | 1,770 | 1,616.8 | 1,734.1 | 1,285.7 | 1,534.4 | 1,521.0 | 965.0 | 523.7 | 584.2 | 41.8 | 216.7 | 213.6 | 131.2 | 71.8 | 70.9 | 48.2 | (127.9) | (137.6) | (126.5) | (221.7) | (23.3) | (20.1) | 87.9 |
| Metric | 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 | 63 | 43 | 67 | 62 | 23 | 16 | 29 | (40) | (44) | (81) | (111) | (119) | (152.9) | (209) | (210) | (243) | (241.2) | (221.3) | (276.7) | (109.2) | (75.8) | (72.8) | (60.1) | (57.7) | (50.5) | (63.5) | (43.0) | (52.0) | (30.8) | (29.5) | (39.2) | (26.0) | (24.7) | (33.1) | (26.0) | (27.7) | (18.2) | (21.9) | (20.6) | (22.8) |
| Depreciation & Amortization | 0 | 24 | 24 | 24 | 24 | 14 | 25 | 25 | 20 | 21 | 18 | 25 | 26.0 | 28 | 31 | 30 | 31.0 | 31.7 | 31.8 | 13.1 | 13.2 | 11.0 | 7.2 | 5.5 | 5.5 | 4.4 | 4.5 | 3.4 | 2.2 | 2.1 | 1.6 | 2.1 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 0.9 |
| Stock-Based Compensation | 0 | 138 | 144 | 128 | 131 | 135 | 148 | 151 | 161 | 172 | 185 | 166 | 165.3 | 172 | 170 | 171 | 157.9 | 155.8 | 187.7 | 64.1 | 56.4 | 53.7 | 48.4 | 37.7 | 36.9 | 35.7 | 31.3 | 22.7 | 22.4 | 21.5 | 18.2 | 14.1 | 14.6 | 14.4 | 12.0 | 8.9 | 5.3 | 4.8 | 3.7 | 3.4 |
| Change in Working Capital | 12 | (31) | (112) | (12) | 68 | (34) | (140) | 53 | 15 | 31 | (45) | 53 | 6.3 | (21) | (34) | 42 | 18.3 | 34.8 | 30.6 | 57.4 | 1.9 | 15.3 | (13.5) | 33.6 | 13.3 | 4.0 | (4.0) | 38.3 | 4.5 | 3.6 | 5.5 | 6.8 | 2.3 | 3.4 | 0.8 | 5.1 | 0.7 | 3.4 | 0.7 | 0.5 |
| Other Non-Cash Items | 207 | 40 | 43 | 37 | 36 | 26 | 29 | 29 | 20 | 12 | 4 | 3 | 27.9 | 38 | 22 | 19 | 40.1 | 38.2 | 34.7 | 31.5 | 38.0 | 36.7 | 29.9 | 20.5 | 18.8 | 30.0 | 11.8 | 10.3 | 10.3 | 9.4 | 9.7 | 7.3 | 5.6 | 4.9 | 5.3 | 2.4 | 4.2 | 4.0 | 3.4 | 2.9 |
| Operating Cash Flow | 288 | 218 | 167 | 241 | 286 | 159 | 86 | 219 | 174 | 156 | 53 | 129 | 76.2 | 10 | (19) | 19 | 13.5 | 37.1 | (2.6) | 56.1 | 34.9 | 43.4 | 10.9 | 38.7 | 24.8 | 10.6 | (1.1) | 21.3 | 10.1 | 6.4 | (5.3) | 4.0 | 0.2 | (9.5) | (6.2) | (9.7) | (6.7) | (8.5) | (11.8) | (15.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2) | (4) | (5) | (3) | (2) | (5) | (8) | (5) | (8) | (7) | (4) | (5) | (3.4) | (4) | (6) | (9) | (8.6) | (3.7) | (1.1) | (3.4) | (2.5) | (1.8) | (4.1) | (8.9) | (6.8) | (1.4) | (11.7) | (8.1) | (6.1) | (5.1) | (6.0) | (5.5) | (2.3) | (1.7) | (4.2) | (3.7) | (3.1) | (3.3) | (3.2) | (2.2) |
| Acquisitions | 0 | (53) | 0 | (3) | 0 | 0 | 0 | (56) | 0 | 0 | 0 | (22) | 0.1 | 0 | 0 | (4) | (0.0) | (67.1) | (148.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (44.2) | (0.0) | 0.0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (449) | (336) | (199) | (521) | (559) | (474) | (320) | (459) | (558) | (574) | (146) | (431) | (539.0) | (301) | (265) | (306) | (513.1) | (410.0) | (734.0) | (189.5) | (183.1) | (816.7) | (900.2) | (129.1) | (677.9) | (83.8) | (91.1) | (146.5) | (153.3) | (158.1) | (67.1) | (252.9) | (33.7) | (8.6) | (86.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 503 | 501 | 442 | 407 | 384 | 380 | 484 | 326 | 433 | 601 | 645 | 517 | 459.5 | 327 | 290 | 231 | 365.0 | 582.3 | 419.7 | 344.8 | 148.3 | 222.9 | 181.4 | 188.6 | 121.8 | 108.0 | 80.4 | 73.2 | 239.6 | 152.6 | 60 | 19.5 | 17.8 | 9.2 | 2.5 | 11.9 | 7.5 | 4 | 4.2 | 3 |
| Other Investing Activities | 0 | 0 | (3) | (2) | (1) | (4) | (3) | (4) | (5) | (4) | (2) | 0 | (0.7) | (2) | (4) | (4) | (2.1) | (2.0) | (0.4) | (0.1) | (0.8) | (1.2) | (1.3) | (1) | (1.3) | (1.3) | (9.5) | (0.4) | 0.2 | (0.6) | (0.7) | (1.1) | (1.4) | (1.3) | (1.5) | (1.2) | (1.5) | (1.7) | (1.1) | (1.2) |
| Investing Cash Flow | 48 | 105 | 238 | (120) | (177) | (99) | 156 | (194) | (133) | 20 | 495 | 59 | (82.8) | 22 | 19 | (88) | (156.7) | 101.5 | (463.5) | 151.9 | (37.3) | (595.6) | (722.9) | 50.6 | (562.9) | 22.9 | (22.4) | (125.6) | 80.9 | (10.5) | (28.7) | (238.9) | (18.2) | (1.2) | (88.5) | 8.2 | 4.4 | 0.7 | 1.0 | 0.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (28) | (508) | 0 | 0 | 0 | (240) | (40) | 0 | (134) | (132) | (339) | (332) | 0.0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.8) | 1,135.2 | 0 | (0.1) | 816.3 | 0 | 0 | 0 | 0 | (0.1) | 335.1 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (73) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (44) | (46) | (48) | (45) | (7) | (25) | (10) | (37) | 25 | (1) | 24 | 6 | 14.4 | 6 | 23 | 5 | 30.6 | 9.2 | 33.1 | 16.2 | 25.1 | 6.1 | (88.2) | 14.2 | 18.8 | (17.9) | 23.1 | 13.3 | 15.4 | 7.5 | 15.5 | (15.6) | 16.0 | 21.8 | (0.5) | 0.1 | 0.2 | 0.8 | 0.1 | (0.3) |
| Financing Cash Flow | (128) | (555) | (22) | (45) | (7) | (265) | (50) | (37) | (109) | (133) | (315) | (326) | 14.4 | 6 | 23 | 5 | 30.6 | 9.2 | 33.1 | 16.2 | 25.1 | 5.2 | 1,047.1 | 14.2 | 18.7 | 798.4 | 23.1 | 13.3 | 15.4 | 7.5 | 15.4 | 319.4 | 16.0 | 21.8 | (0.6) | 200.1 | (0.0) | 0.8 | 0.0 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 213 | (233) | 384 | 85 | 97 | (204) | 193 | (13) | (66) | 40 | 234 | (137) | 12.2 | 33 | 22 | (69) | (114.4) | 147.1 | (433.5) | 224.8 | 24.9 | (547.4) | 336.9 | 102.3 | (519.4) | 832.9 | (1.4) | (91.4) | 106.8 | 3.0 | (18.9) | 84.1 | (1.6) | 11.1 | (95.2) | 198.7 | (2.3) | (7.2) | (10.9) | (14.5) |
| Cash at Beginning | 645 | 878 | 500 | 415 | 318 | 522 | 329 | 342 | 408 | 368 | 134 | 271 | 259.0 | 226 | 204 | 273 | 387.1 | 240.0 | 673.4 | 448.6 | 423.7 | 971.1 | 634.3 | 532.0 | 1,051.4 | 218.5 | 219.8 | 311.2 | 204.4 | 201.4 | 220.3 | 136.2 | 137.8 | 126.7 | 222.0 | 23.3 | 25.6 | 32.7 | 43.6 | 58.1 |
| Cash at End | 858 | 645 | 884 | 500 | 415 | 318 | 522 | 329 | 342 | 408 | 368 | 134 | 271 | 259 | 226 | 204 | 272.7 | 387.1 | 240.0 | 673.4 | 448.6 | 423.7 | 971.1 | 634.3 | 532.0 | 1,051.4 | 218.5 | 219.8 | 311.2 | 204.4 | 201.4 | 220.3 | 136.2 | 137.8 | 126.7 | 222.0 | 23.3 | 25.6 | 32.7 | 43.6 |
| Free Cash Flow | 286 | 214 | 162 | 238 | 284 | 154 | 78 | 214 | 166 | 149 | 49 | 124 | 72.9 | 6 | (25) | 10 | 4.9 | 33.4 | (3.8) | 52.7 | 32.4 | 41.6 | 6.9 | 29.8 | 18.1 | 9.2 | (12.8) | 13.2 | 4.0 | 1.4 | (11.3) | (1.6) | (2.2) | (11.2) | (10.5) | (13.3) | (9.8) | (11.8) | (15.0) | (17.2) |
| Key Metrics | 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 | 761 | 742 | 728 | 688 | 682 | 665 | 646 | 617 | 605 | 584 | 556 | 518 | 510 | 481.0 | 452 | 415 | 383.0 | 350.7 | 315.5 | 251.0 | 234.7 | 217.4 | 200.4 | 182.9 | 167.3 | 153.0 | 140.5 | 125.2 | 115.5 | 105.6 | 94.6 | 83.6 | 77.8 | 66.9 | 60.3 | 52.3 | 48.8 | 42.3 | 37.4 | 31.8 |
| Gross Profit | 593 | 572 | 560 | 533 | 524 | 508 | 491 | 469 | 460 | 439 | 407 | 376 | 371 | 343.4 | 314 | 284 | 263.5 | 241.0 | 214.4 | 184.9 | 173.6 | 160.5 | 149.3 | 134.4 | 122.6 | 112.2 | 101.7 | 90.1 | 84.1 | 75.9 | 66.4 | 59.5 | 55.3 | 45.8 | 40.6 | 34.9 | 33.1 | 28.2 | 23.7 | 19.4 |
| Operating Income | 50 | 23 | 41 | 39 | 8 | (16) | (19) | (47) | (83) | (111) | (162) | (160) | (157.7) | (207) | (208) | (240) | (214.4) | (198.6) | (263.4) | (90.7) | (54.6) | (52.0) | (45.4) | (52.2) | (44.7) | (45.7) | (43.6) | (51.8) | (27.7) | (28.5) | (38.4) | (25.0) | (25.3) | (34.5) | (26.2) | (27.4) | (18.0) | (21.9) | (20.6) | (22.7) |
| Net Income | 63 | 43 | 67 | 62 | 23 | 16 | 29 | (40) | (44) | (81) | (111) | (119) | (152.9) | (209) | (210) | (243) | (241.2) | (221.3) | (276.7) | (109.2) | (75.8) | (72.8) | (60.1) | (57.7) | (50.5) | (63.5) | (43.0) | (52.0) | (30.8) | (29.5) | (39.2) | (26.0) | (24.7) | (33.1) | (26.0) | (27.7) | (18.2) | (21.9) | (20.6) | (22.8) |
| EPS (Diluted) | 0.35 | 0.24 | 0.37 | 0.35 | 0.13 | 0.09 | 0.15 | -0.24 | -0.27 | -0.49 | -0.68 | -0.74 | -0.96 | -1.32 | -1.34 | -1.56 | -1.56 | -1.44 | -1.83 | -0.83 | -0.58 | -0.56 | -0.48 | -0.47 | -0.42 | -0.53 | -0.37 | -0.46 | -0.28 | -0.27 | -0.37 | -0.25 | -0.24 | -0.35 | -0.29 | -0.31 | -0.20 | -0.24 | -0.23 | -0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 858 | 645 | 876 | 494 | 409 | 310 | 515 | 322 | 334 | 400 | 356 | 125 | 264 | 249.6 | 216.0 | 194.2 | 260 | 372.4 | 225.3 | 659.9 | 434.6 | 409.8 | 957.2 | 619.2 | 520.0 | 1,039.6 | 206.8 | 208.1 | 298.4 | 195.9 | 192.9 | 211.8 | 127.9 | 137.6 | 126.5 | 221.7 | 23.3 | 20.1 | (87.9) | |
| Total Assets | 9,710 | 9,229 | 9,550 | 9,365 | 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | 8,900 | 9,307 | 9,093.7 | 9,074.0 | 9,045.7 | 9,206 | 8,997.0 | 8,932.1 | 3,430.4 | 3,298.8 | 3,170.3 | 3,115.0 | 2,037.0 | 1,955.4 | 1,870.8 | 1,026.8 | 998.5 | 984.3 | 796.7 | 763.9 | 726.9 | 399.3 | 337.2 | 316.2 | 320.2 | 130.6 | 120.8 | 0 | |
| Total Debt | 422 | 423 | 940 | 947 | 952 | 960 | 1,220 | 1,263 | 1,297 | 1,421 | 1,573 | 1,965 | 2,367 | 2,345.7 | 2,353.9 | 2,357.7 | 2,030 | 1,989.1 | 1,959.4 | 1,945.6 | 1,969.0 | 1,930.8 | 1,922.2 | 1,142.9 | 1,104.3 | 1,081.4 | 423.4 | 421.7 | 429.6 | 267.7 | 263.8 | 259.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 6,999 | 6,893 | 6,754 | 6,567 | 6,405 | 6,265 | 6,133 | 5,953 | 5,888 | 5,730 | 5,640 | 5,534 | 5,466 | 5,407.6 | 5,453.0 | 5,472.7 | 5,922 | 5,984.6 | 6,042.2 | 682.8 | 694.0 | 680.6 | 685.2 | 413.1 | 405.3 | 398.4 | 250.7 | 239.4 | 252.4 | 244.5 | 245.1 | 249.6 | 199.3 | 156.5 | 152.9 | 165.9 | (15.7) | (3.9) | 46.9 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 288 | 218 | 167 | 241 | 286 | 159 | 86 | 219 | 174 | 156 | 53 | 129 | 76.2 | 10 | (19) | 19 | 13.5 | 37.1 | (2.6) | 56.1 | 34.9 | 43.4 | 10.9 | 38.7 | 24.8 | 10.6 | (1.1) | 21.3 | 10.1 | 6.4 | (5.3) | 4.0 | 0.2 | (9.5) | (6.2) | (9.7) | (6.7) | (8.5) | (11.8) | (15.0) |
| Capital Expenditure | (2) | (4) | (5) | (3) | (2) | (5) | (8) | (5) | (8) | (7) | (4) | (5) | (3.4) | (4) | (6) | (9) | (8.6) | (3.7) | (1.1) | (3.4) | (2.5) | (1.8) | (4.1) | (8.9) | (6.8) | (1.4) | (11.7) | (8.1) | (6.1) | (5.1) | (6.0) | (5.5) | (2.3) | (1.7) | (4.2) | (3.7) | (3.1) | (3.3) | (3.2) | (2.2) |
| Free Cash Flow | 286 | 214 | 162 | 238 | 284 | 154 | 78 | 214 | 166 | 149 | 49 | 124 | 72.9 | 6 | (25) | 10 | 4.9 | 33.4 | (3.8) | 52.7 | 32.4 | 41.6 | 6.9 | 29.8 | 18.1 | 9.2 | (12.8) | 13.2 | 4.0 | 1.4 | (11.3) | (1.6) | (2.2) | (11.2) | (10.5) | (13.3) | (9.8) | (11.8) | (15.0) | (17.2) |