PSTG - Everpure, Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$90.00
LOW:
$81.00
MEDIAN:
$87.00
CONSENSUS:
$86.00
DOWNSIDE:
0.26%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,052.9 | 1,058.9 | 964.5 | 861.0 | 778.5 | 879.8 | 831.1 | 763.8 | 693.5 | 789.8 | 762.8 | 688.7 | 589.3 | 810.2 | 676.0 | 646.8 | 620.4 | 708.6 | 562.7 | 496.8 | 412.7 | 502.7 | 410.6 | 403.7 | 367.1 | 492.0 | 428.4 | 396.3 | 326.7 | 422.2 | 372.8 | 308.9 | 255.9 | 338.3 | 277.6 | 224.7 | 182.6 | 227.9 | 197.0 | 163.2 | 139.9 | 150.2 | 131.4 | 84.7 | 74.1 | 65.8 | 49.2 | 34.8 | 24.6 |
| Cost of Revenue | 329.6 | 318.8 | 267.1 | 256.7 | 242.3 | 285.8 | 248.2 | 223.7 | 197.8 | 221.3 | 210.1 | 202.1 | 176.0 | 248.9 | 209.7 | 203.2 | 194.0 | 232.7 | 187.9 | 156.8 | 130.8 | 161.9 | 134.1 | 129.0 | 110.3 | 143.8 | 127.8 | 128.0 | 110.3 | 141.5 | 123.7 | 102.7 | 89.6 | 117.9 | 95.9 | 76.5 | 63.5 | 79.1 | 69.3 | 56.8 | 46.9 | 52.1 | 51.1 | 35.1 | 29.6 | 29.5 | 20.5 | 15.9 | 11.6 |
| Gross Profit | 723.3 | 740.1 | 697.4 | 604.3 | 536.2 | 594.0 | 582.9 | 540.1 | 495.7 | 568.5 | 552.7 | 486.6 | 413.3 | 561.3 | 466.3 | 443.6 | 426.4 | 475.8 | 374.8 | 340.0 | 281.9 | 340.9 | 276.5 | 274.7 | 256.8 | 348.2 | 300.6 | 268.3 | 216.4 | 280.7 | 249.1 | 206.2 | 166.3 | 220.3 | 181.8 | 148.0 | 119.1 | 148.7 | 127.6 | 106.4 | 93.0 | 98.2 | 80.3 | 49.5 | 44.4 | 36.3 | 28.7 | 18.8 | 13.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 259.1 | 243.2 | 200.1 | 242.0 | 221.7 | 215.0 | 200.1 | 195.5 | 193.8 | 186.8 | 182.1 | 182.5 | 185.3 | 185.6 | 180.0 | 165.7 | 161.3 | 162.6 | 147.8 | 140.1 | 131.4 | 130.4 | 123.0 | 114.7 | 112.4 | 114.9 | 106.7 | 107.0 | 105.1 | 96.6 | 90.8 | 84.0 | 78.5 | 75.5 | 68.9 | 69.4 | 65.4 | 72.6 | 61.6 | 58.6 | 52.5 | 53.7 | 43.1 | 38.2 | 31.7 | 29.3 | 22.9 | 27.7 | 12.8 |
| SG&A Expenses | 345.6 | 354.2 | 323.1 | 357.4 | 345.6 | 336.5 | 323.1 | 319.7 | 327.8 | 307.4 | 296.4 | 293.6 | 299.8 | 311.2 | 277.2 | 263.5 | 269.7 | 283.4 | 245.1 | 233.8 | 226.6 | 249.3 | 218.7 | 215.9 | 214.6 | 234 | 222.2 | 226.2 | 208.7 | 209.0 | 185.6 | 177.3 | 149.7 | 160.6 | 154.7 | 142.8 | 117.1 | 118.6 | 114.2 | 107.2 | 104.3 | 87.4 | 92.8 | 74.7 | 61.0 | 53.1 | 45.6 | 55.9 | 30.0 |
| Other Expenses | 98.7 | 55.6 | 120.2 | 0 | 0 | 0 | 0 | 0 | 15.9 | 16.8 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 8.3 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 703.4 | 652.9 | 643.5 | 599.5 | 567.3 | 551.5 | 523.2 | 515.2 | 537.5 | 511.1 | 478.5 | 492.8 | 485.2 | 496.7 | 457.2 | 429.2 | 431.0 | 446.1 | 392.9 | 374.0 | 358.0 | 387.7 | 341.7 | 338.8 | 341.7 | 348.9 | 328.9 | 333.2 | 313.8 | 305.7 | 276.3 | 261.4 | 228.2 | 236.1 | 211.3 | 209.1 | 177.3 | 191.2 | 205.8 | 165.8 | 157.6 | 141.1 | 135.9 | 112.9 | 92.7 | 82.4 | 68.5 | 83.7 | 42.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.9 | 87.2 | 53.9 | 4.9 | (31.2) | 42.5 | 59.7 | 24.9 | (41.8) | 57.4 | 74.2 | (6.2) | (71.8) | 64.6 | 9.1 | 14.4 | (4.6) | 29.8 | (18.1) | (33.9) | (76.2) | (46.8) | (65.2) | (64.1) | (84.9) | (0.7) | (28.3) | (64.9) | (97.4) | (25.0) | (27.2) | (55.2) | (61.9) | (15.8) | (29.6) | (60.9) | (58.2) | (42.5) | (78.2) | (59.5) | (64.7) | (42.9) | (55.6) | (63.4) | (48.3) | (46.0) | (39.8) | (64.8) | (29.8) |
| Interest Expense | 0.2 | 0.3 | 0.3 | 5.3 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 1.4 | 1.1 | 1.1 | 1.0 | 1.5 | 9.9 | 9.1 | 9.0 | 8.7 | 8.8 | 8.0 | 7.4 | 7.2 | 7.2 | 7.1 | 7.0 | 6.7 | 0 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.3 | 14.2 | 15.8 | 51.0 | 16.9 | 17.1 | 20.1 | 20.5 | 18.2 | 14.8 | 12.2 | 10.5 | 13.0 | 9.0 | 4.0 | 2.4 | 2.0 | 2.2 | 2.1 | 2.3 | 2.8 | 3.1 | 3.7 | 4.4 | 6.2 | 6.9 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 74.1 | 147.9 | 103.5 | 86.5 | 36.1 | 85.3 | 106.5 | 82.2 | 8.3 | 105.7 | 113.1 | 32.6 | (29.0) | 110.6 | 33.2 | 39.8 | 13.4 | 53.2 | 4.6 | (13.1) | (53.4) | (20.2) | (43.9) | (38.6) | (66.0) | 28.0 | 1.6 | (36.5) | (72.0) | 8.1 | (6.0) | (35.9) | (45.1) | 0.4 | (14.0) | (45.7) | (43.4) | (28.3) | (34.5) | (47.6) | (54.2) | (33.8) | (46.7) | (55.6) | (41.8) | (40.4) | (35.4) | (61.7) | (27.6) |
| EBIT | 33.9 | 107.5 | 65.7 | 50.6 | 2.3 | 56.2 | 78.8 | 46.3 | (25.7) | 72.8 | 81.5 | 2.4 | (58.7) | 82.4 | 7.4 | 15.9 | (9.3) | 29.7 | (16.9) | (32.3) | (72.2) | (40.4) | (62.1) | (55.1) | (81.1) | 5.1 | (21.6) | (59.0) | (93.0) | (11.4) | (23.8) | (53.1) | (61.5) | (15.8) | (29.6) | (60.9) | (58.2) | (42.5) | (48.2) | (59.5) | (64.7) | (42.9) | (55.6) | (63.4) | (48.3) | (46.0) | (39.8) | (64.8) | (29.8) |
| Income Before Tax | 33.9 | 107.5 | 65.7 | 50.6 | 0.5 | 54.4 | 76.8 | 44.3 | (27.7) | 70.8 | 79.4 | 0.5 | (60.1) | 81.3 | 6.3 | 14.9 | (10.7) | 19.8 | (26.0) | (41.3) | (80.9) | (49.2) | (70.1) | (62.5) | (88.3) | (1.6) | (28.3) | (65.6) | (99.2) | (25.1) | (30.1) | (59.2) | (62.9) | (10.7) | (40.7) | (60.9) | (61.4) | (42.0) | (78.4) | (59.4) | (62.5) | (43.7) | (55.8) | (63.8) | (49.0) | (46.7) | (40.2) | (65.0) | (29.9) |
| Income Tax Expense | 9.8 | 7.3 | 10.9 | 3.5 | 14.5 | 11.9 | 13.2 | 8.6 | 7.3 | 5.4 | 9.0 | 7.6 | 7.3 | 6.8 | 7.1 | 4.0 | 0.8 | 4.8 | 2.7 | 3.9 | 3.3 | 3.0 | 4.1 | 2.5 | 2.3 | 3.0 | 1.7 | 0.5 | 1.1 | 0.7 | (1.9) | 0.9 | 1.4 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | 0.4 | 0.1 | 1.0 | 0.6 | 0.8 | 0.1 | 0.2 | 0.9 | 0.2 | 0.1 | 0.1 |
| Net Income | 24.1 | 100.3 | 54.8 | 47.1 | (14.0) | 42.4 | 63.6 | 35.7 | (35.0) | 65.4 | 70.4 | (7.1) | (67.4) | 74.5 | (0.8) | 10.9 | (11.5) | 14.9 | (28.7) | (45.3) | (84.2) | (52.3) | (74.2) | (65.0) | (90.6) | (4.7) | (30.0) | (66.0) | (100.3) | (25.8) | (28.2) | (60.1) | (64.3) | (11.9) | (41.6) | (61.7) | (62.4) | (42.9) | (78.8) | (59.5) | (63.5) | (44.3) | (56.5) | (63.8) | (49.1) | (47.6) | (40.4) | (65.2) | (30.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.30 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 | -0.02 | -0.22 | 0.25 | -0.00 | 0.04 | -0.04 | 0.05 | -0.10 | -0.16 | -0.30 | -0.19 | -0.28 | -0.25 | -0.34 | -0.02 | -0.12 | -0.26 | -0.41 | -0.11 | -0.12 | -0.26 | -0.29 | -0.05 | -0.20 | -0.29 | -0.30 | -0.21 | -0.40 | -0.31 | -0.34 | -0.24 | -0.30 | -0.34 | -0.32 | -0.31 | -0.26 | -0.42 | -0.19 |
| EPS (Diluted) | 0.07 | 0.29 | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 | -0.11 | 0.20 | 0.21 | -0.02 | -0.22 | 0.22 | -0.00 | 0.03 | -0.04 | 0.05 | -0.10 | -0.16 | -0.30 | -0.19 | -0.28 | -0.25 | -0.34 | -0.02 | -0.12 | -0.26 | -0.41 | -0.11 | -0.12 | -0.26 | -0.29 | -0.05 | -0.20 | -0.29 | -0.30 | -0.21 | -0.40 | -0.31 | -0.34 | -0.24 | -0.30 | -0.34 | -0.32 | -0.31 | -0.26 | -0.42 | -0.19 |
| Shares Outstanding | 331.2 | 330.5 | 327.7 | 327.6 | 326.5 | 326.5 | 327.7 | 326.3 | 322.6 | 317.7 | 314.2 | 309.5 | 305.9 | 303.6 | 301.0 | 297.5 | 295.8 | 291.4 | 287.5 | 282.9 | 280.3 | 274.4 | 269.1 | 264.8 | 262.9 | 259.2 | 255.0 | 251.3 | 245.3 | 239.6 | 235.2 | 229.4 | 223.8 | 218.0 | 213.3 | 209.2 | 205.8 | 200.9 | 195.8 | 192.7 | 189.3 | 187.4 | 190.0 | 185.1 | 155.4 | 155.4 | 155.4 | 155.4 | 155.4 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 837.8 | 854.9 | 852.8 | 887.8 | 739.3 | 723.6 | 894.6 | 965.0 | 900.6 | 702.5 | 529.2 | 408.9 | 378.3 | 580.9 | 795.9 | 652.6 | 455.2 | 466.2 | 404.7 | 340.3 | 300.8 | 337.1 | 263.7 | 355.6 | 347.6 | 362.6 | 304.3 | 268.9 | 287.2 | 448.0 | 406.6 | 370.5 | 735.1 | 244.1 | 182.0 | 171.9 | 168.8 | 183.7 | 152.5 | 205.8 | 286.1 | 604.7 | 573.3 | 128.3 | 173.2 | 192.7 | (130.9) |
| Short-Term Investments | 667.0 | 692.4 | 678.8 | 649.7 | 839.7 | 798.2 | 754.0 | 855.5 | 823.4 | 828.6 | 821.9 | 819.8 | 805.7 | 1,001.4 | 669.2 | 709.9 | 836.7 | 947.1 | 958.2 | 944.3 | 933.4 | 916.4 | 937.7 | 937.5 | 926.6 | 936.5 | 937.0 | 913.5 | 879.0 | 749.5 | 737.0 | 736.2 | 362.8 | 353.3 | 369.3 | 351.1 | 367.2 | 363.0 | 365.8 | 364.4 | 320.9 | 0 | 0 | 0 | 0 | 0 | 261.8 |
| Net Receivables | 886.8 | 944.8 | 621.0 | 530.5 | 411.3 | 680.9 | 578.2 | 416.5 | 423.5 | 662.2 | 636.3 | 525.3 | 391.3 | 612.5 | 435.6 | 402.0 | 345.9 | 542.1 | 354.2 | 358.5 | 327.5 | 460.9 | 378.2 | 366.7 | 349.1 | 458.6 | 362.1 | 352.6 | 311.8 | 378.7 | 305.6 | 242.4 | 195.9 | 243.0 | 202.0 | 168.4 | 132.1 | 169.0 | 163.0 | 118.5 | 97.2 | 126.3 | 112.1 | 80.0 | 55.0 | 59.0 | 0 |
| Inventory | 77.9 | 75.9 | 82.4 | 46.8 | 37.5 | 42.8 | 41.6 | 43.5 | 40.7 | 42.7 | 46.2 | 47.5 | 51.8 | 52.1 | 61.4 | 52.3 | 41.3 | 38.9 | 44.0 | 47.2 | 49.3 | 46.7 | 43.2 | 36.4 | 39.3 | 38.5 | 39.9 | 35.8 | 45.9 | 44.7 | 50.7 | 41.7 | 38.5 | 34.5 | 37.2 | 33.7 | 39.5 | 23.5 | 20.1 | 22.6 | 22.0 | 20.6 | 25.5 | 23.7 | 23.1 | 21.6 | 0 |
| Other Current Assets | 437.0 | 495.4 | 307.9 | 305.1 | 372.3 | 321.8 | 291.3 | 87.4 | 174.2 | 173.4 | 74.3 | 71.3 | 68.8 | 230.0 | 69.4 | 70.9 | 67.4 | 81.6 | 63.4 | 58.0 | 55.2 | 57.2 | 42.7 | 39.5 | 39.2 | 37.1 | 32.4 | 31.3 | 28.5 | 29.2 | 24.1 | 23.5 | 20.1 | 21.1 | 20.2 | 19.7 | 16.4 | 15.8 | 14.3 | 14.0 | 12.1 | 15.7 | 13.6 | 11.9 | 7.3 | 9.4 | 0 |
| Total Current Assets | 2,906.5 | 3,063.5 | 2,542.9 | 2,419.9 | 2,400.2 | 2,567.3 | 2,559.6 | 2,553.0 | 2,362.4 | 2,409.3 | 2,247.0 | 2,041.1 | 1,867.8 | 2,476.8 | 2,208.2 | 2,021.0 | 1,874.6 | 2,192.2 | 1,926.6 | 1,859.6 | 1,784.1 | 1,908.2 | 1,743.3 | 1,812.4 | 1,757.9 | 1,890.4 | 1,722.2 | 1,649.9 | 1,607.0 | 1,701.8 | 1,568.8 | 1,450.3 | 1,388.2 | 944.8 | 835.3 | 769.3 | 752.6 | 780.1 | 734.5 | 746.3 | 761.4 | 788.1 | 738.6 | 258.7 | 273.5 | 294.0 | 130.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 815.7 | 773.0 | 760.7 | 735.3 | 642.0 | 608.4 | 588.9 | 535.5 | 494.6 | 482.5 | 464.1 | 458.8 | 458.1 | 431.4 | 412.3 | 392.0 | 320.2 | 307.0 | 308.9 | 306.7 | 302.0 | 297.7 | 296.1 | 266.7 | 253.2 | 235.6 | 249.6 | 245.4 | 249.6 | 125.4 | 115.3 | 101.7 | 94.3 | 89.1 | 84.3 | 81.8 | 82.3 | 81.7 | 82.1 | 78.5 | 71.3 | 52.6 | 47.1 | 48.0 | 43.7 | 39.9 | 0 |
| Goodwill | 365.1 | 365.1 | 364.7 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 358.7 | 358.7 | 358.7 | 358.7 | 358.7 | 358.7 | 361.0 | 37.6 | 37.6 | 37.6 | 36.4 | 36.4 | 36.4 | 11.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.3 | 7.3 | 9.4 | 11.1 | 15.1 | 19.1 | 23.0 | 27.0 | 29.2 | 33.0 | 36.9 | 40.9 | 45.1 | 49.2 | 53.4 | 57.5 | 58.6 | 62.6 | 67.0 | 68.3 | 72.4 | 76.6 | 81.1 | 52.9 | 55.6 | 58.3 | 61.0 | 63.7 | 57.2 | 20.1 | 21.1 | 4.3 | 4.7 | 5.1 | 5.4 | 5.8 | 6.2 | 6.6 | 6.9 | 7.3 | 6.7 | 7.0 | 7.3 | 7.6 | 8.0 | 8.3 | 0 |
| Long-Term Investments | 8.3 | 0 | 19.2 | 19.8 | 0 | 0 | 0 | 0 | 9.6 | 9.6 | 10.0 | 10.0 | (934.5) | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 90.8 | 87.3 | 84.7 | 85.7 | 72.3 | 67.9 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 649.0 | 465.3 | 521.5 | 478.9 | 391.7 | 407.8 | 321.4 | 304.4 | 337.3 | 359.8 | 246.1 | 231.7 | 47.5 | 226.6 | 217.1 | 217.9 | 216.2 | 204.2 | 184.0 | 179.9 | 170.3 | 178.2 | 171.6 | 152.1 | 150.7 | 142.4 | 31.5 | 32.3 | 33.1 | 27.9 | 21.1 | 20.4 | 21.8 | 39.3 | 36.6 | 32.3 | 31.0 | 30.6 | 29.6 | 29.3 | 21.5 | 22.6 | 20.1 | 18.1 | 14.7 | 14.2 | (130.9) |
| Total Non-Current Assets | 1,843.4 | 1,610.8 | 1,675.5 | 1,606.6 | 1,410.1 | 1,396.7 | 1,294.8 | 1,228.2 | 1,261.2 | 1,246.4 | 1,108.5 | 1,092.9 | 1,091.5 | 1,068.6 | 1,044.2 | 1,028.9 | 953.7 | 943.1 | 929.1 | 924.1 | 913.9 | 911.3 | 909.7 | 509.2 | 497.0 | 473.8 | 470.6 | 466.0 | 462.2 | 271.2 | 242.6 | 195.9 | 187.9 | 134.6 | 127.3 | 120.9 | 120.2 | 119.7 | 119.7 | 115.9 | 100.0 | 82.7 | 79.4 | 77.9 | 71.9 | 67.8 | (130.9) |
| Total Assets | 4,749.9 | 4,674.3 | 4,218.4 | 4,026.5 | 3,810.4 | 3,963.9 | 3,854.5 | 3,781.3 | 3,623.6 | 3,655.8 | 3,355.5 | 3,133.9 | 2,959.3 | 3,545.4 | 3,252.4 | 3,049.9 | 2,828.4 | 3,135.3 | 2,855.8 | 2,783.7 | 2,697.9 | 2,819.4 | 2,653.0 | 2,321.6 | 2,254.9 | 2,364.2 | 2,192.8 | 2,116.0 | 2,069.2 | 1,973.0 | 1,811.4 | 1,646.2 | 1,576.1 | 1,079.4 | 962.6 | 890.1 | 872.9 | 899.7 | 854.1 | 862.2 | 861.5 | 870.8 | 818.0 | 336.6 | 345.4 | 361.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 173.2 | 153.3 | 128.0 | 112.2 | 83.9 | 112.4 | 102.0 | 68.1 | 55.7 | 82.8 | 101.1 | 98.0 | 71.3 | 67.1 | 102.9 | 64.0 | 58.7 | 70.7 | 48.7 | 54.7 | 40.6 | 67.5 | 89.4 | 56.4 | 64.8 | 77.7 | 59.6 | 64.6 | 75.5 | 103.5 | 102.0 | 68.1 | 64.0 | 84.4 | 66.7 | 52.1 | 51.0 | 52.7 | 43.4 | 30.5 | 42.4 | 38.2 | 21.7 | 13.6 | 14.2 | 11.0 | 0 |
| Short-Term Debt | 45.4 | 0 | 0 | 47.1 | 141.6 | 143.9 | 148.6 | 51.6 | 49.2 | 48.9 | 49.9 | 48.9 | 43.5 | 613.6 | 605.0 | 607.1 | 609.9 | 35.1 | 35.1 | 34.5 | 33.9 | 32.2 | 30.9 | 29.5 | 29.9 | 27.3 | 26.6 | 26.0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,249.7 | 1,214.0 | 1,057.8 | 1,035.4 | 999.6 | 985.0 | 923.3 | 891.9 | 883.2 | 875.8 | 822.6 | 787.7 | 750.0 | 736.0 | 647.1 | 609.5 | 577.3 | 573.0 | 518.0 | 485.9 | 458.7 | 438.3 | 408.1 | 378.1 | 365.7 | 356.0 | 325.9 | 308.5 | 283.2 | 266.6 | 232.6 | 213.1 | 199.6 | 191.2 | 183.9 | 169.6 | 159.1 | 158.1 | 134.5 | 127.4 | 107.2 | 94.5 | 71.5 | 55.1 | 42.3 | 32.2 | 0 |
| Other Current Liabilities | 181.9 | 347.2 | 244.9 | 115.8 | 116.2 | 109.1 | 102.1 | 85.9 | 86.9 | 94.9 | 96.5 | 93.7 | 88.2 | 83.9 | 98.7 | 87.6 | 78.8 | 61.8 | 52.7 | 48.2 | 49.2 | 57.7 | 43.2 | 40.4 | 31.4 | 38.2 | 37.6 | 39.7 | 39.8 | 32.7 | 36.7 | 23.2 | 21.8 | 23.1 | 23.9 | 17.8 | 15.8 | 21.4 | 23.5 | 56.8 | 23.1 | 37.8 | 37.9 | 61.4 | 49.0 | 38.8 | 0 |
| Total Current Liabilities | 1,886.4 | 1,910.0 | 1,605.0 | 1,534.4 | 1,494.5 | 1,596.5 | 1,444.6 | 1,283.0 | 1,226.3 | 1,365.7 | 1,237.9 | 1,203.8 | 1,106.2 | 1,749.9 | 1,623.2 | 1,525.3 | 1,441.4 | 952.3 | 779.8 | 754.7 | 670.3 | 760.7 | 659.5 | 607.2 | 563.4 | 614.7 | 520.3 | 514.6 | 480.0 | 509.8 | 431.4 | 359.9 | 320.0 | 362.7 | 326.1 | 283.4 | 251.9 | 273.1 | 231.6 | 216.1 | 188.8 | 184.5 | 142.8 | 111.1 | 85.0 | 75.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 786.8 | 778.4 | 770.7 | 763.1 | 755.8 | 748.4 | 491.1 | 483.9 | 477.0 | 470.0 | 463.1 | 456.3 | 449.8 | 443.2 | 436.7 | 430.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.7 | 0 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 108.1 | 100.1 | 96.8 | 89.9 | 83.1 | 82.2 | 68.6 | 62.1 | 61.3 | 54.3 | 51.4 | 41.5 | 39.9 | 37.6 | 40.9 | 43.3 | 33.1 | 31.1 | 23.6 | 30.3 | 27.3 | 27.2 | 31.0 | 20.9 | 14.4 | 8.1 | 1.6 | 1.4 | 6.8 | 6.3 | 5.8 | 5.1 | 5.2 | 4.0 | 3.7 | 3.4 | 3.3 | 3.2 | 2.9 | 2.2 | 1.6 | 1.2 | 1.1 | 545.0 | 544.8 | 544.7 | 0 |
| Total Non-Current Liabilities | 1,421.4 | 1,318.6 | 1,210.5 | 1,173.3 | 1,071.8 | 1,060.9 | 999.2 | 1,045.1 | 1,023.3 | 1,020.0 | 969.2 | 943.8 | 947.2 | 852.4 | 789.1 | 763.2 | 659.9 | 1,428.7 | 1,351.5 | 1,331.5 | 1,312.2 | 1,308.8 | 1,258.5 | 968.3 | 934.6 | 919.3 | 894.5 | 863.9 | 845.3 | 767.2 | 677.6 | 642.0 | 624.4 | 208.1 | 177.3 | 161.3 | 155.7 | 159.4 | 144.8 | 132.1 | 131.3 | 122.9 | 91.3 | 613.5 | 598.4 | 586.2 | 0 |
| Total Liabilities | 3,307.8 | 3,228.6 | 2,815.5 | 2,707.7 | 2,566.3 | 2,657.5 | 2,443.9 | 2,328.1 | 2,249.6 | 2,385.7 | 2,207.1 | 2,147.6 | 2,053.4 | 2,604.2 | 2,411.9 | 2,288.5 | 2,101.3 | 2,381.0 | 2,131.3 | 2,086.2 | 1,982.5 | 2,069.4 | 1,917.9 | 1,575.5 | 1,498.0 | 1,534.1 | 1,414.8 | 1,378.4 | 1,325.2 | 1,277.0 | 1,109.0 | 1,001.8 | 944.4 | 581.5 | 503.4 | 444.7 | 407.6 | 421.3 | 376.4 | 348.1 | 320.1 | 307.4 | 234.1 | 724.6 | 683.4 | 661.6 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,600.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,159.4 | 1,118.7 | 1,095.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,156.8) | (1,180.8) | (1,281.1) | (1,335.9) | (1,383.0) | (1,369.0) | (1,411.4) | (1,475.1) | (1,510.8) | (1,475.8) | (1,541.2) | (1,611.6) | (1,604.5) | (1,537.1) | (1,611.5) | (1,610.7) | (1,621.7) | (1,708.3) | (1,723.2) | (1,694.5) | (1,649.2) | (1,565.0) | (1,512.7) | (1,438.5) | (1,373.5) | (1,282.9) | (1,278.3) | (1,248.3) | (1,182.3) | (1,081.9) | (1,056.2) | (1,028.0) | (967.9) | (980.1) | (968.2) | (926.6) | (864.9) | (802.5) | (759.6) | (680.8) | (618.8) | (555.3) | (511.0) | (454.5) | (390.7) | (341.6) | 0 |
| Accumulated Other Comprehensive Income | (1.6) | 1.7 | 2.0 | 1.9 | 1.8 | 1.0 | 1.0 | 2.7 | (5.6) | (3.8) | (10.0) | (12.6) | (10.9) | (15.5) | (23.8) | (20.1) | (18.8) | (8.4) | (0.3) | 3.5 | 4.8 | 7.4 | 9.1 | 12.2 | 10.2 | 5.4 | 5.1 | 3.4 | 1.3 | (0.3) | (3.1) | (2.8) | (2.6) | (1.9) | (0.7) | (0.3) | (0.4) | (0.6) | 0.3 | 0.9 | 0.8 | (52.2) | (43.6) | (35.7) | (28.5) | (22.5) | (116.1) |
| Total Stockholders' Equity | 1,442.1 | 1,445.7 | 1,402.9 | 1,318.8 | 1,244.1 | 1,306.5 | 1,410.6 | 1,453.2 | 1,374.0 | 1,270.1 | 1,148.5 | 986.3 | 905.8 | 941.2 | 840.5 | 761.4 | 727.1 | 754.3 | 724.4 | 697.4 | 715.5 | 750.0 | 735.1 | 746.1 | 756.9 | 830.1 | 778.0 | 737.5 | 744.0 | 737.8 | 702.3 | 644.4 | 631.6 | 497.9 | 459.1 | 445.4 | 465.3 | 478.4 | 477.8 | 514.1 | 541.4 | 563.4 | 584.0 | (388.0) | (338.0) | (299.8) | 146.9 |
| Total Liabilities & Equity | 4,749.9 | 4,674.3 | 4,218.4 | 4,026.5 | 3,810.4 | 3,963.9 | 3,854.5 | 3,781.3 | 3,623.6 | 3,655.8 | 3,355.5 | 3,133.9 | 2,959.3 | 3,545.4 | 3,252.4 | 3,049.9 | 2,828.4 | 3,135.3 | 2,855.8 | 2,783.7 | 2,697.9 | 2,819.4 | 2,653.0 | 2,321.6 | 2,254.9 | 2,364.2 | 2,192.8 | 2,116.0 | 2,069.2 | 1,973.0 | 1,811.4 | 1,646.2 | 1,576.1 | 1,079.4 | 962.6 | 890.1 | 872.9 | 899.7 | 854.1 | 862.2 | 861.5 | 870.8 | 818.0 | 336.6 | 345.4 | 361.8 | 146.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 231.0 | 216.7 | 226.1 | 225.6 | 272.1 | 281.2 | 295.0 | 280.3 | 270.0 | 272.3 | 272.7 | 284.0 | 287.6 | 760.9 | 752.1 | 757.8 | 701.6 | 915.4 | 912.5 | 911.8 | 911.3 | 908.4 | 903.7 | 630.3 | 609.8 | 597.2 | 596.6 | 584.1 | 583.2 | 449.8 | 443.2 | 436.7 | 430.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (606.8) | (638.2) | (626.7) | (662.3) | (467.2) | (442.4) | (599.5) | (684.7) | (630.6) | (430.3) | (256.5) | (124.9) | (90.7) | 180.0 | (43.9) | 105.2 | 246.3 | 449.2 | 507.8 | 571.6 | 610.4 | 571.3 | 640.0 | 274.7 | 262.2 | 234.6 | 292.3 | 315.1 | 296.0 | 1.8 | 36.6 | 66.2 | (304.9) | (244.1) | (182.0) | (171.9) | (168.8) | (183.7) | (152.5) | (570.2) | (286.1) | (604.7) | (573.3) | (128.3) | (173.2) | (192.7) | 130.9 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.1 | 100.3 | 54.8 | 47.1 | (14.0) | 42.4 | 63.6 | 35.7 | (35.0) | 65.4 | 70.4 | (7.1) | (67.4) | 74.5 | (0.8) | 10.9 | (11.5) | 14.9 | (28.7) | (45.3) | (84.2) | (52.3) | (74.2) | (65.0) | (90.6) | (4.7) | (30.0) | (66.0) | (100.3) | (25.8) | (28.2) | (60.1) | (64.3) | (11.9) | (41.6) | (61.7) | (62.4) | (42.9) | (78.8) | (59.5) | (63.5) | (44.3) | (56.5) | (63.8) | (49.1) | (47.6) | (40.4) | (65.2) | (30.0) |
| Depreciation & Amortization | 40.2 | 40.3 | 37.8 | 35.9 | 33.8 | 29.1 | 27.7 | 35.9 | 33.9 | 32.9 | 31.6 | 30.2 | 29.7 | 28.2 | 25.7 | 23.9 | 22.7 | 23.5 | 21.5 | 19.3 | 18.8 | 20.2 | 18.2 | 16.5 | 15.1 | 22.9 | 23.2 | 22.5 | 21.1 | 19.5 | 17.8 | 17.2 | 16.4 | 16.2 | 15.5 | 15.2 | 14.8 | 14.2 | 13.6 | 11.9 | 10.4 | 9.1 | 8.8 | 7.8 | 6.5 | 5.6 | 4.4 | 3.2 | 2.2 |
| Stock-Based Compensation | 0 | 133.5 | 106.2 | 117.4 | 96.3 | 102.3 | 101.1 | 104.9 | 113.0 | 76.2 | 88.0 | 89.4 | 77.8 | 82.5 | 87.0 | 83.6 | 74.6 | 79.2 | 76 | 70.4 | 61.3 | 62.6 | 59.6 | 61.5 | 58.7 | 56.2 | 54.2 | 58.4 | 62.2 | 54.7 | 58.3 | 53.7 | 44.0 | 42.8 | 38.9 | 36.8 | 32.2 | 37.5 | 28.2 | 27.9 | 22.1 | 22.0 | 15.5 | 11.8 | 8.9 | 8.2 | 6.7 | 6.1 | 4.5 |
| Change in Working Capital | (10.6) | (9.4) | (320.7) | 35.8 | 167.2 | 30.2 | (97.8) | 49.0 | 104.7 | 62.5 | (28.8) | (26.5) | 134.9 | 43.0 | 43.3 | 38.9 | 133.5 | 7.5 | 47.9 | 67.3 | 15.5 | 27.7 | 19.7 | 22.8 | 43.2 | (13.4) | 10.7 | 26.0 | 18.1 | 25.7 | 7.2 | (8.6) | 20.9 | 10.7 | 15.4 | 9.2 | 0.6 | 28.1 | (10.9) | 7.9 | 37.2 | 56.2 | 14.8 | 13.9 | 19.7 | (0.5) | 2.6 | (0.1) | (3.5) |
| Other Non-Cash Items | 126.4 | 3.3 | (256.1) | (24.1) | 0.7 | 4.4 | 2.4 | 1.1 | 4.9 | (37.2) | (2.8) | (1.2) | (1.8) | 4.9 | (0.6) | 2.1 | 0.9 | 13.1 | 9.9 | 11.6 | 10.0 | 10.8 | 9.5 | 7.5 | 8.6 | 8.8 | 6.1 | 7.9 | 5.7 | 5.9 | 1.4 | 6.4 | 1.6 | 1.2 | 0.1 | 0.3 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | (1.1) | 11.9 | 30.6 | 22.2 | 0.3 | 19.6 | (13.3) | 0.0 |
| Operating Cash Flow | 180.2 | 268.0 | (378.0) | 212.2 | 283.9 | 208.5 | 97.0 | 226.6 | 221.5 | 244.4 | 158.4 | 101.6 | 173.2 | 233.0 | 154.7 | 159.4 | 220.1 | 138.2 | 127.0 | 123.4 | 21.4 | 69.0 | 32.8 | 50.7 | 35.1 | 69.9 | 64.3 | 48.8 | 6.6 | 80.8 | 56.5 | 8.5 | 18.6 | 59 | 28.2 | (0.2) | (14.3) | 37.5 | (47.3) | (11.6) | 6.8 | 42.0 | (5.4) | (30.4) | (14.1) | (34.0) | (26.7) | (56.1) | (26.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.4) | (66.6) | 71.0 | (62.0) | (72.3) | (56.1) | (61.8) | (60.0) | (48.8) | (43.6) | (45.1) | (55.1) | (51.4) | (60.2) | (39.9) | (25.2) | (32.8) | (21.1) | (25.7) | (27.7) | (27.8) | (21.3) | (24.9) | (25.0) | (23.8) | (13.6) | (21.0) | (37.9) | (24.3) | (29.4) | (28.1) | (20.4) | (22.3) | (20.7) | (14.3) | (17.3) | (12.8) | (12.2) | (18.5) | (22.7) | (24.4) | (9.9) | (7.7) | (15.1) | (6.7) | (11.3) | (12.8) | (16.2) | (11.0) |
| Acquisitions | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (2.0) | (2.0) | (202.6) | 2.0 | (2.0) | (2.0) | (98.9) | 0 | 0.6 | 0 | 0 | 0.2 | (339.8) | 0 | 0 | 0 | (3.7) | 9 | (47.9) | 0 | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (113.0) | (136.0) | 186.5 | (141.2) | (114.9) | (157.7) | (43.6) | (105.3) | (165.1) | (119.8) | (105.1) | (117.8) | (128.8) | (409.3) | (74.9) | (17.3) | (17.3) | (114.6) | (185.7) | (145.8) | (171.6) | (119.6) | (168.2) | (193.1) | (98.2) | (155.6) | (151.5) | (175.6) | (312.9) | (112.1) | (63.7) | (412.8) | (81.7) | (50.7) | (56.6) | (39.4) | (56.0) | (43.2) | (55.6) | (84.5) | (343.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 135.9 | 120.3 | (314.9) | 333.0 | 75.5 | 121.9 | 144.8 | 80.9 | 165.5 | 121.5 | 112.9 | 104.0 | 331.4 | 87.9 | 111.3 | 124.8 | 116.2 | 116.6 | 166.3 | 132.5 | 151.3 | 138.5 | 159.5 | 184.5 | 113.0 | 157.1 | 131.1 | 144.6 | 186.5 | 98.3 | 63.5 | 39.9 | 71.5 | 65.5 | 37.9 | 55.5 | 51.7 | 44.8 | 53.2 | 41.5 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (32.8) | 0 | 0 | 0 | 1.7 | 2.0 | 2.0 | 202.6 | (2.0) | 2.0 | 17.3 | 98.9 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | (5.3) | 0.7 | 0 | (2.5) | 0 | 0 | 0 | 0.0 | (0.0) | (1.6) |
| Investing Cash Flow | (45.5) | (82.3) | (61.7) | 129.8 | (111.8) | (124.7) | 39.4 | (84.5) | (48.4) | (41.8) | (37.2) | (68.9) | 151.2 | (381.7) | (3.5) | 97.6 | 66.1 | (19.1) | (45.1) | (40.9) | (48.1) | (2.3) | (373.4) | (33.6) | (8.9) | (12.1) | (45.2) | (68.9) | (198.6) | (43.2) | (42.2) | (393.3) | (32.5) | (5.9) | (35.0) | (1.2) | (17.0) | (10.5) | (20.9) | (72.0) | (343.8) | (9.9) | (10.2) | (15.1) | (6.7) | (11.3) | (12.8) | (16.3) | (12.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (2.2) | 98.8 | (100) | (1.1) | (2.4) | (1.8) | (2.8) | (1.1) | (1.6) | (0.6) | (0.3) | (476.8) | (1.1) | (4.6) | (0.2) | (251.4) | (0.9) | (0.7) | (0.3) | (0.3) | 0 | 246.9 | 0 | 5.0 | 0 | 0 | 0 | (11.6) | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (84.1) | (127.2) | 108.9 | (42.2) | (119.9) | (192.0) | (182.0) | 0 | 0 | (21.5) | (22.5) | (22.0) | (69.9) | (67.5) | (24.6) | (60.6) | (66.4) | (69.6) | (56.2) | (44.4) | (30.0) | (23.6) | (21.4) | (20.0) | (70.1) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 8.0 | 0 | 0 | 14.2 | 10.5 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | (30.1) | 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 | (102.9) | (65.4) | 31.7 | (58.2) | (28.7) | (65.0) | (25.1) | (74.2) | (12.5) | (13.4) | (4.8) | 20.1 | 19.1 | (3.5) | (3.1) | (2.8) | 20.6 | (2.2) | 41.5 | (1.5) | (5.0) | 33.7 | 20.4 | 12.4 | 25.3 | 17.1 | (1.6) | (1.5) | (5.7) | (0.6) | 0 | 19.5 | (35.3) | 8.9 | 16.9 | 4.5 | 16.4 | 4.2 | 14.9 | 3.3 | 18.2 | (0.7) | 1.1 | 0.5 | 1.4 | 0.5 | 2.2 | 3.5 | 1.5 |
| Financing Cash Flow | (151.0) | (194.8) | 232.2 | (192.4) | (149.8) | (253.4) | (208.9) | (72.5) | 25.0 | (29.6) | (0.9) | (2.1) | (527.6) | (66.4) | (7.8) | (59.7) | (297.2) | (57.6) | (17.5) | (43.0) | (9.7) | 5.9 | 244.7 | (9.1) | (41.2) | 0.5 | 16.2 | 1.0 | 31.6 | 3.8 | 21.9 | 19.5 | 506.7 | 8.9 | 16.9 | 4.5 | 16.4 | 4.2 | 14.9 | 3.3 | 18.2 | (0.7) | 460.6 | 0.5 | 1.4 | 0.6 | 2.4 | 29.0 | 226.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.5) | (9.1) | (37.0) | 149.5 | 22.4 | (169.6) | (72.5) | 69.6 | 198.1 | 173.3 | 120.3 | 30.6 | (203.2) | (215.1) | 143.4 | 197.3 | (11.0) | 61.5 | 64.4 | 39.4 | (36.3) | 72.6 | (95.8) | 8.0 | (15.1) | 58.3 | 35.3 | (19.1) | (160.3) | 41.4 | 36.2 | (365.4) | 492.8 | 62.0 | 10.1 | 3.1 | (14.9) | 31.2 | (53.4) | (80.3) | (318.6) | 31.4 | 445.0 | (44.9) | (19.5) | (44.7) | (37.1) | (43.3) | 187.0 |
| Cash at Beginning | 857.3 | 874.1 | 889.8 | 760.1 | 737.8 | 907.3 | 979.8 | 910.2 | 712.1 | 529.2 | 418.9 | 388.2 | 591.4 | 806.5 | 663.1 | 465.8 | 476.7 | 415.2 | 350.8 | 311.4 | 347.7 | 275.1 | 370.9 | 362.9 | 377.9 | 319.6 | 284.4 | 303.5 | 463.8 | 422.5 | 386.2 | 751.6 | 258.8 | 182.0 | 171.9 | 168.8 | 183.7 | 152.5 | 205.8 | 286.1 | 604.7 | 573.3 | 128.3 | 173.2 | 192.7 | 237.4 | 274.6 | 317.9 | 130.9 |
| Cash at End | 837.8 | 865.0 | 852.8 | 909.7 | 760.1 | 737.8 | 907.3 | 979.8 | 910.2 | 702.5 | 539.2 | 418.9 | 388.2 | 591.4 | 806.5 | 663.1 | 465.8 | 476.7 | 415.2 | 350.8 | 311.4 | 347.7 | 275.1 | 370.9 | 362.9 | 377.9 | 319.6 | 284.4 | 303.5 | 463.8 | 422.5 | 386.2 | 751.6 | 244.1 | 182.0 | 171.9 | 168.8 | 183.7 | 152.5 | 205.8 | 286.1 | 604.7 | 573.3 | 128.3 | 173.2 | 192.7 | 237.4 | 274.6 | 317.9 |
| Free Cash Flow | 111.8 | 201.4 | (307.1) | 150.1 | 211.6 | 152.4 | 35.2 | 166.6 | 172.7 | 200.9 | 113.4 | 46.5 | 121.8 | 172.8 | 114.8 | 134.2 | 187.3 | 117.2 | 101.3 | 95.7 | (6.4) | 47.7 | 7.9 | 25.7 | 11.3 | 56.2 | 43.3 | 10.9 | (17.7) | 51.4 | 28.5 | (12.0) | (3.7) | 38.3 | 14.0 | (17.5) | (27.1) | 25.3 | (65.8) | (34.3) | (17.6) | 32.1 | (13.0) | (45.5) | (20.9) | (45.3) | (39.5) | (72.3) | (37.9) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,052.9 | 1,058.9 | 964.5 | 861.0 | 778.5 | 879.8 | 831.1 | 763.8 | 693.5 | 789.8 | 762.8 | 688.7 | 589.3 | 810.2 | 676.0 | 646.8 | 620.4 | 708.6 | 562.7 | 496.8 | 412.7 | 502.7 | 410.6 | 403.7 | 367.1 | 492.0 | 428.4 | 396.3 | 326.7 | 422.2 | 372.8 | 308.9 | 255.9 | 338.3 | 277.6 | 224.7 | 182.6 | 227.9 | 197.0 | 163.2 | 139.9 | 150.2 | 131.4 | 84.7 | 74.1 | 65.8 | 49.2 | 34.8 | 24.6 |
| Gross Profit | 723.3 | 740.1 | 697.4 | 604.3 | 536.2 | 594.0 | 582.9 | 540.1 | 495.7 | 568.5 | 552.7 | 486.6 | 413.3 | 561.3 | 466.3 | 443.6 | 426.4 | 475.8 | 374.8 | 340.0 | 281.9 | 340.9 | 276.5 | 274.7 | 256.8 | 348.2 | 300.6 | 268.3 | 216.4 | 280.7 | 249.1 | 206.2 | 166.3 | 220.3 | 181.8 | 148.0 | 119.1 | 148.7 | 127.6 | 106.4 | 93.0 | 98.2 | 80.3 | 49.5 | 44.4 | 36.3 | 28.7 | 18.8 | 13.1 |
| Operating Income | 19.9 | 87.2 | 53.9 | 4.9 | (31.2) | 42.5 | 59.7 | 24.9 | (41.8) | 57.4 | 74.2 | (6.2) | (71.8) | 64.6 | 9.1 | 14.4 | (4.6) | 29.8 | (18.1) | (33.9) | (76.2) | (46.8) | (65.2) | (64.1) | (84.9) | (0.7) | (28.3) | (64.9) | (97.4) | (25.0) | (27.2) | (55.2) | (61.9) | (15.8) | (29.6) | (60.9) | (58.2) | (42.5) | (78.2) | (59.5) | (64.7) | (42.9) | (55.6) | (63.4) | (48.3) | (46.0) | (39.8) | (64.8) | (29.8) |
| Net Income | 24.1 | 100.3 | 54.8 | 47.1 | (14.0) | 42.4 | 63.6 | 35.7 | (35.0) | 65.4 | 70.4 | (7.1) | (67.4) | 74.5 | (0.8) | 10.9 | (11.5) | 14.9 | (28.7) | (45.3) | (84.2) | (52.3) | (74.2) | (65.0) | (90.6) | (4.7) | (30.0) | (66.0) | (100.3) | (25.8) | (28.2) | (60.1) | (64.3) | (11.9) | (41.6) | (61.7) | (62.4) | (42.9) | (78.8) | (59.5) | (63.5) | (44.3) | (56.5) | (63.8) | (49.1) | (47.6) | (40.4) | (65.2) | (30.0) |
| EPS (Diluted) | 0.07 | 0.29 | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 | -0.11 | 0.20 | 0.21 | -0.02 | -0.22 | 0.22 | -0.00 | 0.03 | -0.04 | 0.05 | -0.10 | -0.16 | -0.30 | -0.19 | -0.28 | -0.25 | -0.34 | -0.02 | -0.12 | -0.26 | -0.41 | -0.11 | -0.12 | -0.26 | -0.29 | -0.05 | -0.20 | -0.29 | -0.30 | -0.21 | -0.40 | -0.31 | -0.34 | -0.24 | -0.30 | -0.34 | -0.32 | -0.31 | -0.26 | -0.42 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 837.8 | 854.9 | 852.8 | 887.8 | 739.3 | 723.6 | 894.6 | 965.0 | 900.6 | 702.5 | 529.2 | 408.9 | 378.3 | 580.9 | 795.9 | 652.6 | 455.2 | 466.2 | 404.7 | 340.3 | 300.8 | 337.1 | 263.7 | 355.6 | 347.6 | 362.6 | 304.3 | 268.9 | 287.2 | 448.0 | 406.6 | 370.5 | 735.1 | 244.1 | 182.0 | 171.9 | 168.8 | 183.7 | 152.5 | 205.8 | 286.1 | 604.7 | 573.3 | 128.3 | 173.2 | 192.7 | (130.9) | ||
| Total Assets | 4,749.9 | 4,674.3 | 4,218.4 | 4,026.5 | 3,810.4 | 3,963.9 | 3,854.5 | 3,781.3 | 3,623.6 | 3,655.8 | 3,355.5 | 3,133.9 | 2,959.3 | 3,545.4 | 3,252.4 | 3,049.9 | 2,828.4 | 3,135.3 | 2,855.8 | 2,783.7 | 2,697.9 | 2,819.4 | 2,653.0 | 2,321.6 | 2,254.9 | 2,364.2 | 2,192.8 | 2,116.0 | 2,069.2 | 1,973.0 | 1,811.4 | 1,646.2 | 1,576.1 | 1,079.4 | 962.6 | 890.1 | 872.9 | 899.7 | 854.1 | 862.2 | 861.5 | 870.8 | 818.0 | 336.6 | 345.4 | 361.8 | 0 | ||
| Total Debt | 231.0 | 216.7 | 226.1 | 225.6 | 272.1 | 281.2 | 295.0 | 280.3 | 270.0 | 272.3 | 272.7 | 284.0 | 287.6 | 760.9 | 752.1 | 757.8 | 701.6 | 915.4 | 912.5 | 911.8 | 911.3 | 908.4 | 903.7 | 630.3 | 609.8 | 597.2 | 596.6 | 584.1 | 583.2 | 449.8 | 443.2 | 436.7 | 430.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,442.1 | 1,445.7 | 1,402.9 | 1,318.8 | 1,244.1 | 1,306.5 | 1,410.6 | 1,453.2 | 1,374.0 | 1,270.1 | 1,148.5 | 986.3 | 905.8 | 941.2 | 840.5 | 761.4 | 727.1 | 754.3 | 724.4 | 697.4 | 715.5 | 750.0 | 735.1 | 746.1 | 756.9 | 830.1 | 778.0 | 737.5 | 744.0 | 737.8 | 702.3 | 644.4 | 631.6 | 497.9 | 459.1 | 445.4 | 465.3 | 478.4 | 477.8 | 514.1 | 541.4 | 563.4 | 584.0 | (388.0) | (338.0) | (299.8) | 146.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 180.2 | 268.0 | (378.0) | 212.2 | 283.9 | 208.5 | 97.0 | 226.6 | 221.5 | 244.4 | 158.4 | 101.6 | 173.2 | 233.0 | 154.7 | 159.4 | 220.1 | 138.2 | 127.0 | 123.4 | 21.4 | 69.0 | 32.8 | 50.7 | 35.1 | 69.9 | 64.3 | 48.8 | 6.6 | 80.8 | 56.5 | 8.5 | 18.6 | 59 | 28.2 | (0.2) | (14.3) | 37.5 | (47.3) | (11.6) | 6.8 | 42.0 | (5.4) | (30.4) | (14.1) | (34.0) | (26.7) | (56.1) | (26.9) |
| Capital Expenditure | (68.4) | (66.6) | 71.0 | (62.0) | (72.3) | (56.1) | (61.8) | (60.0) | (48.8) | (43.6) | (45.1) | (55.1) | (51.4) | (60.2) | (39.9) | (25.2) | (32.8) | (21.1) | (25.7) | (27.7) | (27.8) | (21.3) | (24.9) | (25.0) | (23.8) | (13.6) | (21.0) | (37.9) | (24.3) | (29.4) | (28.1) | (20.4) | (22.3) | (20.7) | (14.3) | (17.3) | (12.8) | (12.2) | (18.5) | (22.7) | (24.4) | (9.9) | (7.7) | (15.1) | (6.7) | (11.3) | (12.8) | (16.2) | (11.0) |
| Free Cash Flow | 111.8 | 201.4 | (307.1) | 150.1 | 211.6 | 152.4 | 35.2 | 166.6 | 172.7 | 200.9 | 113.4 | 46.5 | 121.8 | 172.8 | 114.8 | 134.2 | 187.3 | 117.2 | 101.3 | 95.7 | (6.4) | 47.7 | 7.9 | 25.7 | 11.3 | 56.2 | 43.3 | 10.9 | (17.7) | 51.4 | 28.5 | (12.0) | (3.7) | 38.3 | 14.0 | (17.5) | (27.1) | 25.3 | (65.8) | (34.3) | (17.6) | 32.1 | (13.0) | (45.5) | (20.9) | (45.3) | (39.5) | (72.3) | (37.9) |