PINS - Pinterest, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.66
DETAILS
HIGH:
$35.00
LOW:
$16.00
MEDIAN:
$26.50
CONSENSUS:
$25.66
UPSIDE:
33.02%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,007.5 | 1,319.3 | 1,049.2 | 998.2 | 855.0 | 1,154.1 | 898.4 | 853.7 | 740.0 | 981.3 | 763.2 | 708.0 | 602.6 | 877.2 | 684.5 | 665.9 | 574.9 | 846.7 | 632.9 | 613.2 | 485.2 | 705.6 | 442.6 | 272.5 | 271.9 | 399.9 | 279.7 | 261.2 | 201.9 | 273.2 | 190.2 | 161.2 | 131.4 | 173.3 |
| Cost of Revenue | 238.6 | 226.9 | 212.3 | 203.0 | 199.3 | 197.0 | 187.5 | 184.9 | 181.1 | 178.1 | 171.0 | 168.7 | 170.9 | 185.0 | 182.6 | 164.9 | 146.1 | 141.2 | 126.8 | 127.8 | 133.5 | 129.0 | 112.8 | 108.3 | 99.2 | 96.3 | 83.5 | 105.4 | 73.7 | 68.3 | 63.6 | 58.0 | 51.7 | 48.7 |
| Gross Profit | 769.0 | 1,092.4 | 836.9 | 795.2 | 655.7 | 957.2 | 710.9 | 668.8 | 558.9 | 803.2 | 592.2 | 539.3 | 431.7 | 692.2 | 501.9 | 501.0 | 428.8 | 705.4 | 506.1 | 485.4 | 351.8 | 576.6 | 329.8 | 164.2 | 172.7 | 303.6 | 196.2 | 155.8 | 128.2 | 204.9 | 126.5 | 103.2 | 79.7 | 124.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 380.8 | 364.9 | 371.3 | 359.6 | 331.7 | 320.8 | 326.7 | 312.8 | 280.3 | 268.0 | 264.7 | 269.4 | 266.3 | 265.2 | 254.7 | 233.5 | 195.5 | 240.9 | 185.9 | 181.7 | 171.7 | 163.7 | 160.2 | 136.6 | 145.7 | 165.0 | 167.7 | 801.9 | 72.4 | 66.5 | 63.5 | 61.6 | 60.0 | 54.5 |
| SG&A Expenses | 421.4 | 426.4 | 407.1 | 439.9 | 359.5 | 374.8 | 390.2 | 377.4 | 333.0 | 338.9 | 332.5 | 343.1 | 409.0 | 421.1 | 316.6 | 302.0 | 236.9 | 285.1 | 221.8 | 232.5 | 202.9 | 207.7 | 266.6 | 132.2 | 173.1 | 181.8 | 162.2 | 521.1 | 100.6 | 94.3 | 85.4 | 83.0 | 74.6 | 68.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 802.2 | 791.3 | 778.4 | 799.5 | 691.2 | 695.6 | 716.8 | 690.3 | 613.3 | 606.9 | 597.2 | 612.5 | 675.3 | 686.3 | 571.3 | 535.5 | 432.5 | 526.0 | 407.7 | 414.2 | 374.7 | 371.4 | 426.8 | 268.8 | 318.8 | 346.8 | 329.9 | 1,323.0 | 173.0 | 160.8 | 149.0 | 144.6 | 134.7 | 123.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (33.2) | 301.2 | 58.5 | (4.3) | (35.5) | 261.6 | (5.9) | (21.4) | (54.4) | 196.2 | (5.0) | (73.2) | (243.7) | 5.9 | (69.4) | (34.5) | (3.7) | 179.4 | 98.4 | 71.2 | (22.9) | 205.1 | (97.0) | (104.5) | (146.1) | (43.2) | (133.7) | (1,167.1) | (44.8) | 44.1 | (22.4) | (41.4) | (55.0) | 1.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 9.3 | 1.6 | 3.4 | 4.8 | 0 | 1.6 | 0 | 0.1 | 0.0 | 2.1 | 0.1 | 1.1 | 0.4 | 0.5 | 0.6 | 0 | 0.2 | 0.2 | 0 |
| Interest Income | 17.8 | 26.6 | 28.5 | 28.0 | 27.3 | 28.6 | 32.5 | 69.4 | 31.3 | 29.0 | 26.7 | 24.9 | 24.9 | 17.2 | 9.3 | 3.4 | 0.7 | 0.8 | 0.8 | 1.5 | 1.5 | 1.9 | 2.9 | 4.2 | 7.2 | 8.1 | 9.8 | 8.1 | 4.1 | 3.8 | 3.6 | 3.2 | 2.6 | 2.4 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (24.4) | 307.2 | 122.9 | 1.8 | (29.6) | 267.7 | (0.5) | (16.5) | (49.6) | 201.6 | (0.1) | (68.2) | (237.5) | 42.6 | (58.8) | (22.0) | 3.6 | 187.5 | 106.0 | 78.0 | (14.6) | 214.8 | (85.2) | (91.8) | (127.2) | (26.8) | (116.6) | (1,152.5) | (35.1) | 53.3 | (17.3) | (32.7) | (47.6) | 5.4 |
| EBIT | (33.2) | 301.2 | 115.7 | (4.3) | (35.5) | 261.6 | (5.9) | (21.4) | (54.4) | 196.2 | (5.0) | (73.2) | (243.7) | 23.0 | (69.4) | (31.1) | (3.7) | 180.3 | 99.2 | 71.2 | (21.4) | 207.0 | (94.1) | (100.3) | (138.9) | (35.0) | (123.9) | (1,159.0) | (40.8) | 47.8 | (22.4) | (38.2) | (52.3) | 3.6 |
| Income Before Tax | (63.5) | 327.7 | 87.2 | 34.7 | (3.7) | 276.8 | 29.8 | 8.6 | (27.7) | 231.1 | 17.1 | (46.2) | (218.5) | 28.8 | (70.2) | (40.4) | (4.2) | 176.8 | 94.4 | 72.7 | (23.0) | 208.5 | (94.2) | (100.3) | (141.0) | (35.2) | (124.9) | (1,159.5) | (41.3) | 47.2 | (18.8) | (38.4) | (52.6) | 3.6 |
| Income Tax Expense | 10.1 | 50.6 | (4.9) | (4.1) | (12.6) | (1,570.6) | (0.8) | (0.2) | (2.9) | 29.9 | 10.4 | (11.2) | (9.9) | 11.3 | (5.0) | 2.7 | 1.1 | 2.1 | 0.5 | 3.2 | (1.3) | 0.7 | 0.0 | 0.4 | 0.2 | 0.5 | (0.2) | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 |
| Net Income | (73.6) | 277.1 | 92.1 | 38.8 | 8.9 | 1,847.5 | 30.6 | 8.9 | (24.8) | 201.2 | 6.7 | (34.9) | (208.6) | 17.5 | (65.2) | (43.1) | (5.3) | 174.7 | 94.0 | 69.4 | (21.7) | 207.8 | (94.2) | (100.7) | (141.2) | (35.7) | (124.7) | (1,159.5) | (41.4) | 47.0 | (18.9) | (38.4) | (52.7) | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | 0.41 | 0.14 | 0.06 | 0.01 | 2.74 | 0.04 | 0.01 | -0.04 | 0.30 | 0.01 | -0.05 | -0.31 | 0.03 | -0.10 | -0.07 | -0.01 | 0.27 | 0.15 | 0.11 | -0.03 | 0.34 | -0.16 | -0.17 | -0.25 | -0.06 | -0.23 | -2.62 | -0.08 | 0.10 | -0.04 | -0.09 | -0.12 | 0.01 |
| EPS (Diluted) | -0.12 | 0.41 | 0.13 | 0.06 | 0.01 | 2.68 | 0.04 | 0.01 | -0.04 | 0.29 | 0.01 | -0.05 | -0.31 | 0.03 | -0.10 | -0.07 | -0.01 | 0.25 | 0.14 | 0.10 | -0.03 | 0.30 | -0.16 | -0.17 | -0.25 | -0.06 | -0.23 | -2.62 | -0.08 | 0.10 | -0.04 | -0.09 | -0.12 | 0.01 |
| Shares Outstanding | 636.6 | 667.7 | 677.8 | 676.9 | 676.5 | 674.9 | 678.5 | 683.2 | 678.8 | 674 | 669.3 | 674.3 | 681.1 | 674.4 | 651.8 | 662.2 | 656.9 | 651.1 | 644.0 | 636.2 | 628.6 | 618.2 | 588.9 | 586.7 | 576.3 | 562.4 | 546.1 | 443.3 | 529.3 | 448.6 | 448.6 | 448.6 | 448.6 | 448.6 |
| 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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 378.1 | 969.3 | 1,132.4 | 1,216.9 | 1,252.3 | 1,136.5 | 1,035.6 | 1,377.7 | 1,633.8 | 1,364.5 | 1,171.0 | 1,182.1 | 1,653.5 | 1,612.1 | 1,673.2 | 1,643.3 | 1,684.9 | 1,420.8 | 1,234.7 | 1,013.2 | 914.3 | 666.8 | 654.2 | 866.8 | 745.1 | 649.5 | 1,036.3 | 1,412.0 | 135.7 | 122.5 | 71.5 |
| Short-Term Investments | 920.5 | 1,497.8 | 1,538.9 | 1,442.4 | 1,362.9 | 1,376.4 | 1,407.0 | 1,358.5 | 1,144.3 | 1,149.1 | 1,162.3 | 1,115.6 | 1,078.5 | 1,087.2 | 994.1 | 1,017.5 | 994.3 | 1,060.5 | 1,075.5 | 1,130.4 | 1,120.0 | 1,094.1 | 996.4 | 839.5 | 995.9 | 1,066.6 | 691.9 | 442.0 | 507.6 | 505.3 | 640.2 |
| Net Receivables | 830.4 | 997.8 | 800.5 | 760.1 | 710.0 | 893.4 | 680.5 | 664.3 | 563.9 | 763.2 | 624.2 | 544.1 | 488.0 | 681.5 | 511.1 | 511.5 | 473.0 | 653.4 | 505.0 | 468.2 | 389.2 | 563.7 | 339.3 | 209.9 | 212.2 | 316.4 | 210.3 | 203.0 | 161.1 | 221.9 | 136.6 |
| 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 |
| Other Current Assets | 113.8 | 90.7 | 93.6 | 98.9 | 77.0 | 78.4 | 109.3 | 92.2 | 71.8 | 61.8 | 81.8 | 99.4 | 78.5 | 73.9 | 83.7 | 73.7 | 55.0 | 47.0 | 55.9 | 51.9 | 33.7 | 32.9 | 43.1 | 42.0 | 28.3 | 34.8 | 44.0 | 49.4 | 42.6 | 39.6 | 38.7 |
| Total Current Assets | 2,242.7 | 3,555.7 | 3,565.4 | 3,518.4 | 3,402.3 | 3,484.7 | 3,232.4 | 3,492.7 | 3,413.8 | 3,338.6 | 3,039.3 | 2,941.1 | 3,298.4 | 3,454.7 | 3,262.1 | 3,246.1 | 3,207.4 | 3,181.6 | 2,871.1 | 2,663.7 | 2,457.2 | 2,357.5 | 2,032.9 | 1,958.2 | 1,981.5 | 2,067.2 | 1,982.5 | 2,106.4 | 846.9 | 889.4 | 887.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 235.5 | 216.8 | 185.3 | 127.7 | 130.7 | 131.5 | 125.6 | 124.0 | 123.2 | 124.3 | 132.3 | 122.0 | 127.9 | 265.8 | 273.2 | 284.4 | 277.5 | 281.3 | 257.5 | 195.9 | 209.5 | 225.3 | 241.1 | 248.3 | 263.3 | 280.2 | 254.7 | 238.2 | 243.8 | 226.7 | 87.3 |
| Goodwill | 475.3 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.2 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.9 | 6.9 |
| Intangible Assets | 87.8 | 6.1 | 107.4 | 108.6 | 110.2 | 110.1 | 111.9 | 113.8 | 115.6 | 117.5 | 119.3 | 121.1 | 123.0 | 24.6 | 140.1 | 145.7 | 60.1 | 20.9 | 13.6 | 13.8 | 13.3 | 6.7 | 13.8 | 14.1 | 14.3 | 7.7 | 15.0 | 15.4 | 0 | 7.2 | 2.1 |
| Long-Term Investments | 0 | 6.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.4 | 4.4 | 5.5 | 5.5 | 5.5 | 6.3 | 6.3 | 6.3 | 8.8 | 9.1 | 9.1 | 9.2 | 23.2 | 23.8 | 25.3 | 24.8 | 23.3 | 25.7 | 11.7 | 11.7 |
| Other Non-Current Assets | 22.3 | 15.1 | 13.4 | 12.3 | 9.8 | 9.1 | 16.4 | 13.0 | 10.0 | 10.0 | 9.7 | 13.2 | 12.8 | 11.9 | 11.3 | 12.4 | 7.0 | 6.9 | 4.3 | 3.3 | 3.2 | 4.0 | 4.0 | 5.9 | 5.7 | 5.9 | 3.5 | 3.9 | 11.0 | 10.7 | 178.0 |
| Total Non-Current Assets | 2,402.6 | 1,955.2 | 1,950.0 | 1,884.6 | 1,880.4 | 1,858.0 | 258.7 | 254.8 | 252.9 | 255.8 | 265.3 | 260.7 | 268.0 | 408.1 | 430.2 | 448.0 | 350.8 | 355.7 | 281.7 | 221.9 | 235.1 | 251.9 | 268.1 | 291.4 | 307.1 | 326.1 | 297.9 | 280.8 | 294.3 | 303.8 | 327.0 |
| Total Assets | 4,645.3 | 5,510.9 | 5,515.4 | 5,403.0 | 5,282.7 | 5,342.7 | 3,491.1 | 3,747.5 | 3,666.7 | 3,594.4 | 3,304.6 | 3,201.8 | 3,566.4 | 3,862.7 | 3,692.2 | 3,694.0 | 3,558.2 | 3,537.2 | 3,152.8 | 2,885.6 | 2,692.3 | 2,609.5 | 2,301.0 | 2,249.6 | 2,288.6 | 2,393.3 | 2,280.5 | 2,387.2 | 1,141.2 | 1,193.2 | 1,213.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 75.0 | 129.8 | 90.6 | 91.9 | 96.7 | 84.0 | 88.9 | 73.9 | 83.7 | 79.1 | 71.5 | 64.1 | 77.3 | 87.9 | 88.6 | 57.9 | 12.5 | 17.7 | 57.6 | 48.0 | 48.6 | 49.5 | 41.7 | 43.7 | 37.7 | 34.3 | 31.5 | 30.5 | 30.3 | 22.2 | 15.4 |
| Short-Term Debt | 0 | 41.4 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 47.5 | 0 | 0 | 0 | 23.4 | 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 |
| Other Current Liabilities | 455.8 | 189.7 | 335.7 | 309.9 | 307.7 | 203.6 | 320.4 | 293.8 | 256.2 | 153.4 | 232.9 | 255.8 | 244.6 | 194.2 | 256.1 | 292.9 | 213.0 | 163.3 | 183.4 | 189.4 | 160.4 | 78.5 | 147.9 | 122.9 | 133.1 | 68.7 | 112.7 | 109.4 | 93.2 | 68.1 | 55.3 |
| Total Current Liabilities | 530.8 | 465.5 | 426.3 | 401.8 | 404.4 | 398.1 | 409.3 | 367.7 | 339.9 | 317.1 | 304.3 | 319.9 | 321.9 | 380.5 | 344.7 | 350.9 | 225.6 | 259.8 | 241.0 | 237.4 | 209 | 204.8 | 189.6 | 166.6 | 170.8 | 176.2 | 144.2 | 139.9 | 123.5 | 108.4 | 79.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 1,205.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 40.9 |
| Other Non-Current Liabilities | 58.9 | 60.8 | 58.9 | 51.8 | 45.9 | 42.0 | 33.5 | 30.0 | 28.7 | 26.0 | 22.7 | 25.8 | 25.3 | 21.9 | 19.7 | 14.5 | 30.4 | 29.5 | 24.1 | 22.6 | 24.9 | 22.9 | 26.6 | 25.1 | 21.0 | 20.1 | 18.7 | 18.2 | 23.9 | 22.1 | 174.3 |
| Total Non-Current Liabilities | 1,263.9 | 300.2 | 264.1 | 189.2 | 189.8 | 193.4 | 188.0 | 181.8 | 183.0 | 186.6 | 193.6 | 188.8 | 184.8 | 200.5 | 203.0 | 207.1 | 233.0 | 238.7 | 213.4 | 144.3 | 154.5 | 162.3 | 176.8 | 176.4 | 179.3 | 193.5 | 179.9 | 174.0 | 186.3 | 213.9 | 215.2 |
| Total Liabilities | 1,794.7 | 765.7 | 690.4 | 591.0 | 594.2 | 591.5 | 597.3 | 549.5 | 522.9 | 503.7 | 497.9 | 508.7 | 506.7 | 581.1 | 547.7 | 557.9 | 458.5 | 498.5 | 454.4 | 381.7 | 363.5 | 367.1 | 366.4 | 343.0 | 350.1 | 369.6 | 324.1 | 313.9 | 309.8 | 322.3 | 295.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 55.1 | 128.7 | (148.4) | (240.5) | (279.2) | (288.2) | (2,135.6) | (2,166.2) | (2,175.1) | (2,150.3) | (2,351.4) | (2,358.2) | (2,323.2) | (2,114.7) | (2,132.1) | (2,067.0) | (2,023.9) | (2,018.6) | (2,193.3) | (2,287.3) | (2,356.7) | (2,335.0) | (2,542.9) | (2,448.7) | (2,347.9) | (2,206.7) | (2,171.0) | (2,046.3) | (886.8) | (845.4) | (782.4) |
| Accumulated Other Comprehensive Income | (0.1) | 4.3 | 3.8 | 3.9 | 1.5 | (0.1) | 5.9 | (2.0) | (2.6) | (1.0) | (7.4) | (8.7) | (7.1) | (11.4) | (16.1) | (13.3) | (10.3) | (2.2) | 0.6 | 1.1 | 1.3 | 2.5 | 2.1 | 3.7 | (2.2) | 0.6 | 0.4 | 0.5 | (0.2) | (1.4) | (0.8) |
| Total Stockholders' Equity | 2,850.6 | 4,745.2 | 4,825.0 | 4,812.0 | 4,688.5 | 4,751.2 | 2,893.9 | 3,198.1 | 3,143.8 | 3,090.7 | 2,806.6 | 2,693.1 | 3,059.7 | 3,281.7 | 3,144.5 | 3,136.1 | 3,099.7 | 3,038.7 | 2,698.4 | 2,503.9 | 2,328.8 | 2,242.4 | 1,934.6 | 1,906.6 | 1,938.5 | 2,023.7 | 1,956.4 | 2,073.2 | 831.4 | 870.8 | 918.9 |
| Total Liabilities & Equity | 4,645.3 | 5,510.9 | 5,515.4 | 5,403.0 | 5,282.7 | 5,342.7 | 3,491.1 | 3,747.5 | 3,666.7 | 3,594.4 | 3,304.6 | 3,201.8 | 3,566.4 | 3,862.7 | 3,692.2 | 3,694.0 | 3,558.2 | 3,537.2 | 3,152.8 | 2,885.6 | 2,692.3 | 2,609.5 | 2,301.0 | 2,249.6 | 2,288.6 | 2,393.3 | 2,280.5 | 2,387.2 | 1,141.2 | 1,193.2 | 1,213.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,205.0 | 262.0 | 205.2 | 137.4 | 144.0 | 185.8 | 154.4 | 151.8 | 154.3 | 196.3 | 170.9 | 163.0 | 159.5 | 229.0 | 183.2 | 192.5 | 202.6 | 250.9 | 189.3 | 121.6 | 129.6 | 183.0 | 150.2 | 151.3 | 158.3 | 219.9 | 161.2 | 155.8 | 162.4 | 151.4 | 0 |
| Net Debt | 827.0 | (707.3) | (927.2) | (1,079.5) | (1,108.4) | (950.7) | (881.2) | (1,226.0) | (1,479.5) | (1,168.2) | (1,000.1) | (1,019.1) | (1,494.0) | (1,383.2) | (1,489.9) | (1,450.8) | (1,482.4) | (1,169.9) | (1,045.4) | (891.6) | (784.8) | (483.9) | (504.0) | (715.5) | (586.8) | (429.6) | (875.1) | (1,256.2) | 26.7 | 28.9 | (71.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (73.6) | 277.1 | 92.1 | 38.8 | 8.9 | 1,847.5 | 30.6 | 8.9 | (24.8) | 201.2 | 6.7 | (34.9) | (208.6) | 17.5 | (65.2) | (43.1) | (5.3) | 174.7 | 94.0 | 69.4 | (21.7) | 207.8 | (94.2) | (100.7) | (141.2) | (35.7) | (124.7) | (1,159.5) | (41.4) | 47.0 | (18.9) | (38.4) | (52.7) | 3.4 |
| Depreciation & Amortization | 8.8 | 1.6 | (6.4) | 6.1 | 5.8 | 6.1 | 5.4 | 4.9 | 4.9 | 5.3 | 4.9 | 5.1 | 6.2 | 19.6 | 10.5 | 9.1 | 7.2 | 7.2 | 6.8 | 6.8 | 6.8 | 7.8 | 8.9 | 8.5 | 11.7 | 8.3 | 7.3 | 6.5 | 5.7 | 5.4 | 5.1 | 5.5 | 4.8 | 3.9 |
| Stock-Based Compensation | 0 | 230.7 | 235.1 | 227.2 | 187.4 | 198.9 | 208.0 | 196.4 | 162.5 | 163.2 | 171.9 | 169.6 | 143.1 | 170.3 | 136.2 | 117.4 | 73.2 | 139.4 | 96.3 | 100.3 | 79.5 | 86.2 | 91.6 | 62.1 | 81.0 | 112.2 | 130.3 | 1,134.6 | 0.7 | 2.2 | 3.9 | 4.0 | 4.8 | 6.7 |
| Change in Working Capital | 166.1 | (162.2) | 6.1 | (84.0) | 188.2 | (187.6) | 10.9 | (103.8) | 223.1 | (102.6) | (76.9) | (78.3) | 131.1 | (124.5) | (2.3) | 27.1 | 135.2 | (134.4) | (31.4) | (79.0) | 183.5 | (205.0) | (102.4) | (7.5) | 103.0 | (74.5) | (4.8) | (29.4) | 69.1 | (73.7) | (2.4) | (14.1) | 56.0 | (28.3) |
| Other Non-Cash Items | 221.3 | (2.6) | 3.1 | 25.5 | (4.6) | (1,610.9) | (6.8) | 0.0 | (9.5) | (9.7) | (8.4) | 12.5 | 111.6 | (24.6) | (1.7) | 9.5 | 3.0 | 24.9 | 0.1 | 7.4 | 22.5 | 3.8 | 3.5 | 1.1 | 2.7 | (0.7) | (0.6) | (1.7) | (1.0) | 0.2 | (0.5) | 0.6 | 0.7 | 1.8 |
| Operating Cash Flow | 328.0 | 391.2 | 321.7 | 207.7 | 363.7 | 254.0 | 248.0 | 106.4 | 356.1 | 258.3 | 108.5 | 62.7 | 183.5 | 58.3 | 77.5 | 120.1 | 213.4 | 211.8 | 165.7 | 104.8 | 270.6 | 100.7 | (92.6) | (36.5) | 57.3 | 9.6 | 7.5 | (49.5) | 33.1 | (18.8) | (12.7) | (42.4) | 13.5 | (12.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.3) | (10.8) | (3.2) | (11.0) | (7.3) | (3.8) | (3.9) | (4.8) | (12.1) | (4.3) | (1.0) | (0.8) | (2.0) | (1.1) | (8.0) | (13.0) | (6.9) | (3.7) | (1.9) | (2.2) | (1.3) | (3.4) | (2.7) | (4.3) | (7.0) | (13.3) | (8.5) | (8.2) | (3.7) | (4.6) | (4.1) | (5.3) | (8.2) | (17.3) |
| Acquisitions | (447.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.0) | 39.3 | 31.8 | (16.2) | 86.1 | (21.7) | (86.1) | 0 | (36.9) | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 586.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (228.6) | (332.5) | (356.1) | (463.0) | (415.3) | (313.5) | (384.9) | (475.2) | (336.5) | (242.6) | (411.1) | (322.7) | (331.6) | (340.3) | (320.3) | (212.6) | (155.2) | (225.6) | (307.2) | (308.0) | (263.2) | (408.1) | (499.6) | (51.0) | (257.6) | (548.0) | (368.6) | (45.4) | (114.0) | (91.4) | (128.9) | (214.9) | (83.6) | 0 |
| Sales/Maturities of Investments | 804.8 | 377.1 | 265.3 | 387.9 | 434.6 | 349.0 | 350.2 | 268.8 | 345.5 | 268.6 | 371.8 | 290.9 | 347.8 | 275.3 | 342.0 | 186.5 | 211.5 | 236.6 | 359.9 | 298.4 | 229.4 | 312.5 | 337.7 | 213.3 | 322.1 | 177.6 | 119.0 | 112.7 | 113.8 | 141.4 | 133.6 | 201.6 | 178.8 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | (39.3) | (31.8) | 16.2 | (86.1) | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | (47.9) | 0 | 0 | 0.3 | (586.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 9.8 |
| Investing Cash Flow | 112.9 | 33.7 | (94.1) | (86.1) | 11.9 | 31.8 | (38.5) | (211.2) | (3.1) | 21.7 | (40.2) | (32.6) | 14.2 | (66.1) | 13.7 | (125.2) | 49.4 | (29.7) | 50.7 | (11.8) | (35.1) | (98.9) | (164.6) | 158.0 | 57.8 | (383.7) | (258.1) | 59.1 | (3.8) | 44.9 | 0.7 | (18.6) | 87.0 | (7.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 985.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,946.3) | (586.7) | (197.4) | (158.3) | (175) | (184.9) | (552.7) | (153.1) | (99.7) | (91.1) | (80.7) | (502.2) | (161.0) | (63.5) | (60.4) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (12.8) | (44.1) | (50.0) | (122.3) | (302.7) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (70.8) | 0 | (114.8) | 0 | (93.8) | 1.9 | 1.0 | 2.5 | 16.8 | 3.6 | 1.4 | 0.8 | 2.4 | 8.1 | 0.7 | 3.0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 30.5 | 12.4 | 20.3 | 40.6 | (1.2) | (6.2) | (3.3) | (2.8) | 0 | 0.4 | 0.4 | 0.0 |
| Financing Cash Flow | (1,032.1) | (586.7) | (312.2) | (158.3) | (260.7) | (183.1) | (551.7) | (150.6) | (83.0) | (87.5) | (79.3) | (501.4) | (158.6) | (55.4) | (59.7) | (34.9) | 1.0 | 4.3 | 3.0 | 5.6 | 9.3 | 13.3 | 30.5 | (0.4) | (23.7) | (9.5) | (123.5) | 1,264.3 | (3.2) | (2.8) | (0.3) | 0.4 | 0.4 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (591.3) | (161.8) | (84.5) | (35.3) | 115.8 | 100.8 | (341.4) | (256.1) | 269.4 | 193.5 | (11.4) | (471.4) | 40.2 | (61.1) | 29.8 | (42.4) | 264.2 | 186.0 | 219.0 | 98.6 | 244.5 | 15.5 | (226.6) | 121.1 | 91.2 | (383.4) | (374.2) | 1,273.9 | 26.1 | 23.2 | (12.3) | (60.7) | 101.0 | (19.9) |
| Cash at Beginning | 969.3 | 1,137.2 | 1,221.7 | 1,257.1 | 1,136.5 | 1,040.4 | 1,381.8 | 1,637.9 | 1,368.5 | 1,175.0 | 1,186.4 | 1,657.8 | 1,617.7 | 1,678.7 | 1,648.9 | 1,691.2 | 1,427.1 | 1,241.0 | 1,022.0 | 923.4 | 678.9 | 663.4 | 890.1 | 768.9 | 677.7 | 1,061.1 | 1,435.3 | 161.4 | 135.3 | 112.0 | 124.3 | 185.0 | 84.0 | 103.8 |
| Cash at End | 378.1 | 975.4 | 1,137.2 | 1,221.7 | 1,252.3 | 1,141.2 | 1,040.4 | 1,381.8 | 1,637.9 | 1,368.5 | 1,175.0 | 1,186.4 | 1,657.8 | 1,617.7 | 1,678.7 | 1,648.9 | 1,691.2 | 1,427.1 | 1,241.0 | 1,022.0 | 923.4 | 678.9 | 663.4 | 890.1 | 768.9 | 677.7 | 1,061.1 | 1,435.3 | 161.4 | 135.3 | 112.0 | 124.3 | 185.0 | 84.0 |
| Free Cash Flow | 311.7 | 380.4 | 318.4 | 196.7 | 356.4 | 250.2 | 244.1 | 101.6 | 344.0 | 254.0 | 107.5 | 61.9 | 181.5 | 57.2 | 69.4 | 107.1 | 206.5 | 208.1 | 163.8 | 102.6 | 269.3 | 97.3 | (95.3) | (40.8) | 50.3 | (3.8) | (1.0) | (57.7) | 29.4 | (23.4) | (16.8) | (47.7) | 5.3 | (29.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,007.5 | 1,319.3 | 1,049.2 | 998.2 | 855.0 | 1,154.1 | 898.4 | 853.7 | 740.0 | 981.3 | 763.2 | 708.0 | 602.6 | 877.2 | 684.5 | 665.9 | 574.9 | 846.7 | 632.9 | 613.2 | 485.2 | 705.6 | 442.6 | 272.5 | 271.9 | 399.9 | 279.7 | 261.2 | 201.9 | 273.2 | 190.2 | 161.2 | 131.4 | 173.3 |
| Gross Profit | 769.0 | 1,092.4 | 836.9 | 795.2 | 655.7 | 957.2 | 710.9 | 668.8 | 558.9 | 803.2 | 592.2 | 539.3 | 431.7 | 692.2 | 501.9 | 501.0 | 428.8 | 705.4 | 506.1 | 485.4 | 351.8 | 576.6 | 329.8 | 164.2 | 172.7 | 303.6 | 196.2 | 155.8 | 128.2 | 204.9 | 126.5 | 103.2 | 79.7 | 124.7 |
| Operating Income | (33.2) | 301.2 | 58.5 | (4.3) | (35.5) | 261.6 | (5.9) | (21.4) | (54.4) | 196.2 | (5.0) | (73.2) | (243.7) | 5.9 | (69.4) | (34.5) | (3.7) | 179.4 | 98.4 | 71.2 | (22.9) | 205.1 | (97.0) | (104.5) | (146.1) | (43.2) | (133.7) | (1,167.1) | (44.8) | 44.1 | (22.4) | (41.4) | (55.0) | 1.5 |
| Net Income | (73.6) | 277.1 | 92.1 | 38.8 | 8.9 | 1,847.5 | 30.6 | 8.9 | (24.8) | 201.2 | 6.7 | (34.9) | (208.6) | 17.5 | (65.2) | (43.1) | (5.3) | 174.7 | 94.0 | 69.4 | (21.7) | 207.8 | (94.2) | (100.7) | (141.2) | (35.7) | (124.7) | (1,159.5) | (41.4) | 47.0 | (18.9) | (38.4) | (52.7) | 3.4 |
| EPS (Diluted) | -0.12 | 0.41 | 0.13 | 0.06 | 0.01 | 2.68 | 0.04 | 0.01 | -0.04 | 0.29 | 0.01 | -0.05 | -0.31 | 0.03 | -0.10 | -0.07 | -0.01 | 0.25 | 0.14 | 0.10 | -0.03 | 0.30 | -0.16 | -0.17 | -0.25 | -0.06 | -0.23 | -2.62 | -0.08 | 0.10 | -0.04 | -0.09 | -0.12 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 378.1 | 969.3 | 1,132.4 | 1,216.9 | 1,252.3 | 1,136.5 | 1,035.6 | 1,377.7 | 1,633.8 | 1,364.5 | 1,171.0 | 1,182.1 | 1,653.5 | 1,612.1 | 1,673.2 | 1,643.3 | 1,684.9 | 1,420.8 | 1,234.7 | 1,013.2 | 914.3 | 666.8 | 654.2 | 866.8 | 745.1 | 649.5 | 1,036.3 | 1,412.0 | 135.7 | 122.5 | 71.5 | |||
| Total Assets | 4,645.3 | 5,510.9 | 5,515.4 | 5,403.0 | 5,282.7 | 5,342.7 | 3,491.1 | 3,747.5 | 3,666.7 | 3,594.4 | 3,304.6 | 3,201.8 | 3,566.4 | 3,862.7 | 3,692.2 | 3,694.0 | 3,558.2 | 3,537.2 | 3,152.8 | 2,885.6 | 2,692.3 | 2,609.5 | 2,301.0 | 2,249.6 | 2,288.6 | 2,393.3 | 2,280.5 | 2,387.2 | 1,141.2 | 1,193.2 | 1,213.9 | |||
| Total Debt | 1,205.0 | 262.0 | 205.2 | 137.4 | 144.0 | 185.8 | 154.4 | 151.8 | 154.3 | 196.3 | 170.9 | 163.0 | 159.5 | 229.0 | 183.2 | 192.5 | 202.6 | 250.9 | 189.3 | 121.6 | 129.6 | 183.0 | 150.2 | 151.3 | 158.3 | 219.9 | 161.2 | 155.8 | 162.4 | 151.4 | 0 | |||
| Stockholders' Equity | 2,850.6 | 4,745.2 | 4,825.0 | 4,812.0 | 4,688.5 | 4,751.2 | 2,893.9 | 3,198.1 | 3,143.8 | 3,090.7 | 2,806.6 | 2,693.1 | 3,059.7 | 3,281.7 | 3,144.5 | 3,136.1 | 3,099.7 | 3,038.7 | 2,698.4 | 2,503.9 | 2,328.8 | 2,242.4 | 1,934.6 | 1,906.6 | 1,938.5 | 2,023.7 | 1,956.4 | 2,073.2 | 831.4 | 870.8 | 918.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 328.0 | 391.2 | 321.7 | 207.7 | 363.7 | 254.0 | 248.0 | 106.4 | 356.1 | 258.3 | 108.5 | 62.7 | 183.5 | 58.3 | 77.5 | 120.1 | 213.4 | 211.8 | 165.7 | 104.8 | 270.6 | 100.7 | (92.6) | (36.5) | 57.3 | 9.6 | 7.5 | (49.5) | 33.1 | (18.8) | (12.7) | (42.4) | 13.5 | (12.6) |
| Capital Expenditure | (16.3) | (10.8) | (3.2) | (11.0) | (7.3) | (3.8) | (3.9) | (4.8) | (12.1) | (4.3) | (1.0) | (0.8) | (2.0) | (1.1) | (8.0) | (13.0) | (6.9) | (3.7) | (1.9) | (2.2) | (1.3) | (3.4) | (2.7) | (4.3) | (7.0) | (13.3) | (8.5) | (8.2) | (3.7) | (4.6) | (4.1) | (5.3) | (8.2) | (17.3) |
| Free Cash Flow | 311.7 | 380.4 | 318.4 | 196.7 | 356.4 | 250.2 | 244.1 | 101.6 | 344.0 | 254.0 | 107.5 | 61.9 | 181.5 | 57.2 | 69.4 | 107.1 | 206.5 | 208.1 | 163.8 | 102.6 | 269.3 | 97.3 | (95.3) | (40.8) | 50.3 | (3.8) | (1.0) | (57.7) | 29.4 | (23.4) | (16.8) | (47.7) | 5.3 | (29.9) |