PTON - Peloton Interactive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
11.11%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 607.7 | 630.9 | 656.5 | 550.8 | 606.9 | 624 | 674 | 585.9 | 643.6 | 717.7 | 743.6 | 595.6 | 642.2 | 748.9 | 792.7 | 616.5 | 678.7 | 964.3 | 1,133.9 | 805.2 | 936.8 | 1,262.3 | 1,064.8 | 757.9 | 607.1 | 524.6 | 466.2 | 228.1 | 223.4 | 316.7 | 262.8 | 112.1 | 106.7 | 142.4 |
| Cost of Revenue | 263.4 | 303.7 | 325.1 | 267.1 | 278.8 | 306 | 355.6 | 282.2 | 331.5 | 408 | 444.2 | 309.6 | 441.1 | 478.6 | 553.9 | 399.3 | 708.5 | 780.1 | 852.9 | 542.1 | 680.9 | 817.4 | 640 | 429.2 | 318.2 | 278.8 | 269.1 | 122.9 | 123.2 | 196.1 | 151.5 | 60.6 | 57.8 | 82.1 |
| Gross Profit | 344.3 | 327.3 | 331.4 | 283.7 | 328.1 | 318 | 318.4 | 303.7 | 312.1 | 309.7 | 299.4 | 286 | 201.1 | 270.3 | 238.8 | 217.2 | (29.8) | 184.2 | 281 | 263.1 | 255.9 | 444.9 | 424.8 | 328.7 | 288.9 | 245.8 | 197.1 | 105.2 | 100.2 | 120.6 | 111.3 | 51.5 | 48.9 | 60.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 57 | 58.8 | 65 | 62.1 | 55.8 | 59.6 | 60.3 | 58.5 | 69.4 | 76.8 | 79.9 | 78.7 | 72.1 | 78.2 | 80 | 88.1 | 84.9 | 77.1 | 99.8 | 97.7 | 93.7 | 69.8 | 47.5 | 36.6 | 28.4 | 22.5 | 20.7 | 17.4 | 17 | 13.8 | 12.4 | 11.6 | 6.7 | 6.9 |
| SG&A Expenses | 199.7 | 202.9 | 249.2 | 167.6 | 205.7 | 257.9 | 274.9 | 201.4 | 297.7 | 323.3 | 378.9 | 294.2 | 300.6 | 322 | 390.4 | 332.2 | 390.2 | 470 | 572.1 | 498 | 423.1 | 388.8 | 318.5 | 220.1 | 170.4 | 281.7 | 238 | 138.5 | 132.5 | 148.1 | 154.9 | 95.5 | 53.1 | 68.8 |
| Other Expenses | 6.5 | 13 | 5.8 | 12.7 | 37 | 32.9 | 29.1 | 31.3 | 8.3 | 55.8 | 27.7 | 45.4 | 54.2 | 136.1 | 99.7 | 170.9 | 707.9 | 372.9 | 34.8 | 27.1 | 40.8 | 0 | 0 | 3.1 | (0.7) | 0 | (0.1) | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Operating Expenses | 263.2 | 274.7 | 320 | 242.4 | 298.5 | 350.4 | 364.3 | 291.2 | 375.4 | 455.9 | 486.5 | 418.3 | 426.9 | 536.3 | 570.1 | 591.2 | 1,183 | 920 | 706.7 | 622.8 | 557.6 | 458.6 | 366 | 259.8 | 198.8 | 304.2 | 258.6 | 155.9 | 149.5 | 161.9 | 167.3 | 107.1 | 59.9 | 75.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 81.1 | 52.5 | 11.3 | 41.3 | 29.6 | (32.4) | (45.9) | 12.5 | (63.3) | (146.2) | (187.1) | (132.3) | (225.8) | (266) | (331.3) | (374) | (1,212.8) | (735.8) | (425.7) | (359.7) | (301.7) | (13.7) | 58.8 | 68.9 | 90 | (58.4) | (61.5) | (50.9) | (49.4) | (41.4) | (56) | (55.6) | (10.9) | (15.4) |
| Interest Expense | 30 | 30 | 31.5 | 32.3 | 31.9 | 32.6 | 34.6 | 35.4 | 29.9 | 27.7 | 27.7 | 27.2 | 27.4 | 26.6 | 22.2 | 20.9 | 16.5 | 9.1 | 8.8 | 8.6 | 9.1 | 4.9 | 0.4 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.8 | 8.7 | 9.2 | 9.8 | 9 | 7.9 | 7.7 | 8.1 | 8.9 | 9.3 | 8.4 | 8.4 | 8.7 | 7.9 | 5.8 | 4 | 1.2 | 0.2 | 0.3 | 0.6 | 1.2 | 1.6 | 2.3 | 2.8 | 3.5 | 5.9 | 5.9 | 1.3 | 1.8 | 3 | 1.2 | 1 | 0.2 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 94 | 70.5 | 7.9 | 63.7 | 75.4 | 21.7 | (33.8) | 68.6 | (38.5) | (111.9) | (143.8) | (56.1) | (183) | (97.7) | (199.7) | (357.8) | (1,186.2) | (707.7) | (354.8) | (304.5) | (244.6) | 1.8 | 73.8 | 82.4 | 101.9 | (44.3) | (51.5) | (43.7) | (40.8) | (35.5) | (50.8) | (51.4) | (9) | (14.2) |
| EBIT | 90.6 | 56.9 | (7.5) | 46.9 | 54.5 | 0.5 | (56.6) | 43.8 | (55) | (139) | (168.9) | (86.9) | (214.2) | (129.9) | (231.6) | (386.8) | (1,226.6) | (745.9) | (390.9) | (332.6) | (260.9) | (12.8) | 61 | 71 | 89.9 | (55.3) | (61.6) | (50.8) | (47.5) | (41.3) | (56) | (55.6) | (10.8) | (15.4) |
| Income Before Tax | 60.6 | 26.9 | (39) | 14.6 | 22.6 | (46.9) | (91.2) | (0.1) | (30.4) | (166.7) | (196.6) | (158.5) | (241.6) | (275.1) | (333.5) | (407.7) | (1,243.1) | (755) | (436.3) | (373.6) | (311.6) | (17.7) | 60.6 | 70.6 | 92.8 | (55.7) | (55.8) | (49.7) | (47.6) | (38.4) | (55.1) | (54.5) | (10.8) | (15.6) |
| Income Tax Expense | (1) | 0.4 | (0.2) | 0.7 | 1.1 | 0.8 | 0.7 | 0.8 | 0.1 | 0.6 | (1.7) | 0.8 | 0.2 | 0.8 | 1.9 | 0.8 | 12.1 | 2.1 | 3.1 | 2.4 | 1.6 | (9.1) | (3) | 1.3 | 3.8 | (0.1) | (0.4) | 0.1 | (0.3) | 0.2 | 0 | 0 | 0.1 | 0 |
| Net Income | 61.6 | 26.4 | (38.7) | 13.9 | 21.6 | (47.7) | (92) | (0.9) | (30.5) | (167.3) | (194.9) | (159.3) | (241.8) | (275.9) | (335.4) | (408.5) | (1,255.3) | (757.1) | (439.4) | (376) | (313.2) | (8.6) | 63.6 | 69.3 | 89.1 | (55.6) | (55.4) | (49.8) | (47.4) | (38.6) | (55.1) | (54.5) | (10.9) | (15.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.06 | -0.09 | 0.03 | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.20 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.03 | 0.22 | 0.24 | 0.31 | -0.20 | -0.20 | -0.20 | -0.20 | -0.17 | -0.24 | -0.23 | -0.05 | -0.07 |
| EPS (Diluted) | 0.13 | 0.06 | -0.09 | 0.03 | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.20 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.03 | 0.18 | 0.20 | 0.31 | -0.20 | -0.20 | -0.19 | -0.20 | -0.17 | -0.24 | -0.23 | -0.05 | -0.07 |
| Shares Outstanding | 435.8 | 421.1 | 417.2 | 413.1 | 402.4 | 394.0 | 385.6 | 378.8 | 373.5 | 367.9 | 362.3 | 358.5 | 355.5 | 350.4 | 341.9 | 339.0 | 337.7 | 333.9 | 317.1 | 301.2 | 295.6 | 286.7 | 292.5 | 288.7 | 284.5 | 278.0 | 277 | 255.3 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 |
| 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 Q1 | 2018 Q4 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 1983 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.8 | 1,039.5 | 1,179.6 | 1,103.6 | 1,039.5 | 914.3 | 829 | 722.3 | 697.6 | 794.5 | 737.7 | 748.5 | 813.9 | 873.6 | 871 | 938.5 | 1,253.9 | 879.3 | 1,606.9 | 612.6 | 1,134.8 | 2,055.9 | 1,248.4 | 1,430.5 | 1,035.5 | 509 | 532.8 | 1,375.9 | 162.1 | 235.4 | (150.6) | 150.6 | 871 | 938.5 | 1,134.8 | 1,253.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.6 | 472 | 629.4 | 862.1 | 592.3 | 719.5 | 923.7 | 954.3 | 100.4 | 216 | 204 | 301.2 | 0 | 0 | 0 | 472 | 0 |
| Net Receivables | 82.5 | 101.2 | 94.6 | 70.4 | 101.2 | 93.6 | 96.8 | 101.8 | 103.6 | 101.7 | 141 | 99.8 | 97.2 | 108.3 | 125.1 | 81.9 | 83.6 | 74.7 | 94.7 | 81.1 | 71.4 | 30.3 | 54.1 | 49.9 | 34.6 | 51.2 | 22 | 20.9 | 18.5 | 23.3 | 0 | 9.4 | 125.1 | 81.9 | 71.4 | 83.6 |
| Inventory | 81.3 | 205.6 | 214.9 | 237.7 | 205.6 | 213.5 | 257.8 | 333.3 | 329.7 | 354.4 | 427.2 | 514.6 | 522.6 | 625.7 | 790.6 | 993.2 | 1,104.5 | 1,410 | 1,541.3 | 1,269.2 | 937.1 | 614.2 | 522.8 | 364 | 244.5 | 194.2 | 243.6 | 205.6 | 136.6 | 111.8 | 0 | 25.3 | 790.6 | 993.2 | 937.1 | 1,104.5 |
| Other Current Assets | 1,275.8 | 91.3 | 67.1 | 100.4 | 91.3 | 118.9 | 123.9 | 127.7 | 135.1 | 170.4 | 220.6 | 224.6 | 205.4 | 210 | 271.6 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 271.6 | 279.3 | 202.8 | 192.6 |
| Total Current Assets | 1,489.4 | 1,437.6 | 1,556.2 | 1,512.1 | 1,437.6 | 1,340.3 | 1,307.5 | 1,285.1 | 1,266 | 1,421 | 1,526.5 | 1,587.5 | 1,639.1 | 1,817.6 | 2,058.3 | 2,292.9 | 2,634.6 | 2,571.3 | 3,456.6 | 2,555.1 | 2,818.1 | 3,513.8 | 2,860 | 2,583 | 2,158.6 | 1,792.7 | 1,857.1 | 1,749.3 | 581.7 | 607.6 | 150.6 | 203.7 | 2,058.3 | 2,292.9 | 2,818.1 | 2,634.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 577.9 | 502.2 | 548 | 577.9 | 608.9 | 681.9 | 747.4 | 788.6 | 852.4 | 897.9 | 935.3 | 969 | 1,024.3 | 1,058.5 | 1,112 | 1,273.4 | 1,457.7 | 1,443.1 | 1,366.5 | 1,172 | 1,023.7 | 942.7 | 812.2 | 734.8 | 691.9 | 651.2 | 605.2 | 250 | 203 | 0 | 36.2 | 1,058.5 | 1,112 | 1,172 | 1,273.4 |
| Goodwill | 44 | 41.2 | 44 | 44 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 224.4 | 212.7 | 210.1 | 65.3 | 40.8 | 39.7 | 39.1 | 38.1 | 38.8 | 4.3 | 4.3 | 4.3 | 0 | 4.2 | 41.2 | 41.2 | 210.1 | 41.2 |
| Intangible Assets | 11.7 | 5.6 | 1.1 | 3.4 | 5.7 | 7.8 | 10 | 12.4 | 14.9 | 17.5 | 20.1 | 22.8 | 25.5 | 29.3 | 33.3 | 37.3 | 41.2 | 218.2 | 229.2 | 238.1 | 247.7 | 78.5 | 38.9 | 14.7 | 16 | 17.3 | 17 | 18.3 | 19.5 | 20.7 | 0 | 24.5 | 33.3 | 37.3 | 247.9 | 41.3 |
| Long-Term Investments | 40.9 | 0 | 43.6 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 469.8 | 63 | 17.5 | 16.6 | 63 | 66.6 | 69 | 71 | 74.2 | 76.4 | 83.6 | 85.9 | 94.3 | 103.9 | 109.9 | 109.2 | 38.1 | 126.3 | 129.3 | 42.2 | 37.6 | 31.2 | 28 | 27.9 | 33.3 | 29.5 | 20.1 | 10.7 | 9.3 | 9.5 | (150.6) | 2.6 | 109.8 | 109.1 | 37.5 | 38 |
| Total Non-Current Assets | 566.4 | 687.7 | 608.4 | 658 | 687.8 | 724.5 | 802.1 | 872 | 918.9 | 987.5 | 1,042.8 | 1,085.2 | 1,130 | 1,198.7 | 1,242.9 | 1,299.7 | 1,393.9 | 1,843.4 | 2,026 | 1,859.5 | 1,667.4 | 1,198.7 | 1,050.4 | 894.5 | 823.2 | 776.8 | 727.1 | 638.5 | 283.1 | 237.5 | (150.6) | 67.5 | 1,242.8 | 1,299.6 | 1,667.5 | 1,393.9 |
| Total Assets | 2,055.9 | 2,125.3 | 2,164.6 | 2,170.1 | 2,125.3 | 2,064.8 | 2,109.8 | 2,157.1 | 2,185.2 | 2,408.5 | 2,569.4 | 2,672.8 | 2,769.1 | 3,016.3 | 3,301.1 | 3,592.5 | 4,028.5 | 4,414.8 | 5,482.5 | 4,414.5 | 4,485.6 | 4,712.4 | 3,910.5 | 3,477.5 | 2,981.8 | 2,569.4 | 2,584.2 | 2,387.7 | 864.5 | 845.1 | 0 | 271.2 | 3,301.1 | 3,592.5 | 4,485.6 | 4,028.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 53.5 | 0 | 349.5 | 356.8 | 66.7 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 93 | 643.8 | 1,136 | 970.9 | 364.4 | 855.2 | 721.4 | 275 | 135.8 | 141.5 | 182.5 | 90.7 | 92.2 | 52.4 | 0 | 28.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10 | 278.6 | 276.3 | 208.7 | 208.5 | 208.2 | 10 | 10 | 10 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 80.8 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 0 | 93.9 |
| Deferred Revenue | (11) | 150.7 | 155.7 | 140.6 | 150.7 | 156.4 | 159.7 | 154.5 | 163.7 | 182.3 | 189.2 | 173.7 | 187.3 | 200.5 | 210.7 | 197.4 | 201.1 | 0 | 80.6 | 0 | 164.8 | 42.2 | 611 | 521.2 | 363.6 | 215.2 | 159.6 | 99.2 | 90.8 | 0 | 0 | 0 | 210.7 | 197.4 | 164.8 | 201.1 |
| Other Current Liabilities | 410 | 374.6 | 3.3 | 21.3 | 48.2 | 376.6 | 394.9 | 402.7 | 46.8 | 477.6 | 517.5 | 489.1 | 86.5 | 517.3 | 598.7 | 632.5 | 140.8 | 299.9 | 184.3 | 262.3 | 218.9 | 340.1 | 10.3 | 0 | 67.3 | 31.5 | 28.4 | 21.5 | 0 | 196.3 | 0 | 134.3 | 685 | 722.3 | 1,078.2 | 810.5 |
| Total Current Liabilities | 525 | 803.9 | 784.8 | 795 | 803.9 | 811.7 | 634.7 | 640.2 | 685.2 | 745.5 | 793.3 | 750 | 761.4 | 813.2 | 903.2 | 927.2 | 1,105.5 | 1,031.3 | 1,481.7 | 1,303.7 | 1,243 | 1,282.7 | 1,384.4 | 1,093.7 | 772.2 | 539.9 | 535.8 | 327.6 | 290.8 | 263 | 0 | 170.2 | 903.2 | 927.2 | 1,243 | 1,105.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,289.1 | 751.1 | 1,670.6 | 1,290 | 1,290.5 | 1,290.9 | 1,489.3 | 1,489.6 | 1,490.1 | 1,683.5 | 1,681.9 | 1,680.3 | 1,678.9 | 1,677.5 | 1,676.1 | 1,674.7 | 1,554 | 855.3 | 846.7 | 838.2 | 829.8 | 821.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,719.2 | 1,766 | 1,512.1 | 1,589.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.8 | 984.1 | (344.8) | 35.9 | 37.1 | 31.3 | 25.9 | 25.7 | 25.8 | 26.4 | 27.2 | 27.7 | 30.2 | 33.2 | 44.1 | 40.5 | 50.7 | 39.2 | 41.5 | 39.4 | 38.3 | 25.5 | 20.3 | 29.1 | 23.4 | 14.5 | 7.1 | 0.3 | 171.2 | 0 | 0 | 0 | 648.2 | 640.8 | 0 | 740.7 |
| Total Non-Current Liabilities | 1,670.6 | 1,735.2 | 1,706.5 | 1,722.2 | 1,735.1 | 1,744.4 | 1,972.3 | 1,997.3 | 2,019.2 | 2,253.4 | 2,275.4 | 2,293.7 | 2,302.9 | 2,330.2 | 2,367.4 | 2,406.8 | 2,330.1 | 1,630.5 | 1,631.9 | 1,603.9 | 1,488.5 | 1,436.3 | 597.8 | 582.8 | 531.6 | 512.2 | 503.2 | 484.1 | 171.2 | 0 | 0 | 0 | 2,367.4 | 2,406.8 | 1,512.1 | 2,330.1 |
| Total Liabilities | 2,195.6 | 2,539.1 | 2,491.3 | 2,517.2 | 2,539 | 2,556.1 | 2,607 | 2,637.5 | 2,704.4 | 2,998.9 | 3,068.7 | 3,043.7 | 3,064.3 | 3,143.4 | 3,270.6 | 3,334 | 3,435.6 | 2,661.8 | 3,113.6 | 2,907.6 | 2,731.5 | 2,719 | 1,982.2 | 1,676.5 | 1,303.8 | 1,052.1 | 1,039 | 811.7 | 462 | 263 | 0 | 170.2 | 3,270.6 | 3,334 | 2,731.5 | 3,435.6 |
| 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 |
| Retained Earnings | (5,539.4) | (5,602.6) | (5,627.4) | (5,588.7) | (5,602.6) | (5,624.2) | (5,576.5) | (5,484.6) | (5,483.7) | (5,453.2) | (5,285.9) | (5,091) | (4,931.8) | (4,690) | (4,414) | (4,078.6) | (3,710.6) | (2,455.3) | (1,698.2) | (1,258.8) | (883) | (569.6) | (561) | (624.6) | (693.9) | (783) | (727.4) | (672) | (629.5) | (582) | 0 | (336.1) | (4,414) | (4,078.6) | (883) | (3,710.6) |
| Accumulated Other Comprehensive Income | 15 | 5.1 | 11.6 | 8.4 | 5.1 | 3.2 | 19 | 6 | 15.9 | 17.4 | 19.5 | 18.7 | 16.8 | 19.9 | 21.1 | 17.1 | 12.2 | 10.4 | 18.3 | 17.1 | 18.2 | 14.1 | 16.6 | 12.7 | 10.1 | 0.3 | 3.3 | (1.1) | 0.2 | 1 | (315.6) | 0 | 0 | 0 | 0 | 12.2 |
| Total Stockholders' Equity | (139.7) | (413.8) | (326.7) | (347.1) | (413.7) | (491.3) | (497.2) | (480.4) | (519.2) | (590.4) | (499.3) | (370.9) | (295.2) | (127.1) | 30.5 | 258.5 | 592.9 | 1,753 | 2,368.9 | 1,506.9 | 1,754.1 | 1,993.4 | 1,928.3 | 1,801 | 1,678 | 1,517.3 | 1,545.2 | 1,576 | 402.5 | 432.4 | 90.7 | 90.7 | 30.5 | 258.5 | 1,754.1 | 592.9 |
| Total Liabilities & Equity | 2,055.9 | 2,125.3 | 2,164.6 | 2,170.1 | 2,125.3 | 2,064.8 | 2,109.8 | 2,157.1 | 2,185.2 | 2,408.5 | 2,569.4 | 2,672.8 | 2,769.1 | 3,016.3 | 3,301.1 | 3,592.5 | 4,028.5 | 4,414.8 | 5,482.5 | 4,414.5 | 4,485.6 | 4,712.4 | 3,910.5 | 3,477.5 | 2,981.8 | 2,569.4 | 2,584.2 | 2,387.7 | 864.5 | 695.4 | 90.7 | 260.9 | 3,301.1 | 3,592.5 | 4,485.6 | 4,028.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,709.3 | 1,029.7 | 2,327.7 | 1,962.6 | 1,976.6 | 1,991.8 | 2,026.5 | 2,054.6 | 2,078.7 | 2,312.6 | 2,334.8 | 2,353.2 | 2,363.7 | 2,392.4 | 2,417.1 | 2,463.6 | 2,373.3 | 1,678.9 | 1,671.2 | 1,635 | 1,512.1 | 1,456 | 619.2 | 604.5 | 545.1 | 497.7 | 496.1 | 483.8 | 0 | 0 | 0 | 0 | 1,726.7 | 1,773.5 | 1,512.1 | 1,683.3 |
| Net Debt | 1,659.5 | (9.8) | 1,148.1 | 859 | 937.1 | 1,077.5 | 1,197.5 | 1,332.3 | 1,381.1 | 1,518.1 | 1,597.1 | 1,604.7 | 1,549.8 | 1,518.8 | 1,546.1 | 1,525.1 | 1,119.4 | 799.6 | 64.3 | 1,022.4 | 377.3 | (599.9) | (629.2) | (826) | (490.4) | (11.3) | (36.7) | (892.1) | (162.1) | (235.4) | 150.6 | (150.6) | 855.7 | 835 | 377.3 | 429.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 61.6 | 26.4 | (38.7) | 13.9 | 21.6 | (47.7) | (92) | (0.9) | (30.5) | (167.3) | (194.9) | (159.3) | (241.8) | (275.9) | (335.4) | (408.5) | (1,244.4) | (757.1) | (439.4) | (376) | (313.2) | (8.6) | 63.5 | 69.3 | 89.1 | (55.5) | (55.4) | (49.8) | (47.4) | (38.6) | (55.1) | (54.5) | (10.9) | (15.6) |
| Depreciation & Amortization | 11.5 | 13.6 | 15.3 | 16.8 | 20.9 | 21.2 | 22.8 | 24.8 | 25.8 | 27.1 | 25.1 | 30.8 | 31.2 | 32.2 | 31.9 | 29 | 66 | 38.2 | 58.6 | 28.1 | 42.1 | 14.6 | 12.8 | 24.7 | 26.2 | 11 | 22.2 | 7.1 | 6.7 | 5.8 | 5 | 4.2 | 1.9 | 0 |
| Stock-Based Compensation | 43 | 0 | 55.7 | 47.2 | 53.4 | 67.5 | 0 | 47.2 | 103.1 | 67.8 | 0 | 74.2 | 71.3 | 0 | 81.6 | 0 | 0 | 117.1 | 0 | 52.9 | 0 | 41.7 | 37.5 | 0 | 0 | 20.5 | 0 | 18.7 | 13.5 | 7.5 | 31.8 | 36.7 | 3 | 1.7 |
| Change in Working Capital | (18.4) | 38.1 | 35.2 | (35.2) | 10.5 | 19.4 | 62.9 | (65.5) | (33.7) | 42.9 | 53.8 | (77) | 32 | 54 | 109.6 | (106.9) | 165.2 | (300.4) | (158.3) | (302.1) | (428.4) | (224.5) | 67 | 185.3 | 177.2 | 23.2 | 126.3 | (61.8) | (4.2) | (71.1) | 69.1 | (16.7) | 8 | 0 |
| Other Non-Cash Items | 10.2 | 74.7 | 4.4 | 29.2 | 10.7 | 36.3 | 113 | 6.9 | (32) | 41.1 | 84.8 | 52.1 | 51.9 | 148.7 | 23.8 | 283.5 | 670.8 | 232 | 92.6 | 36.1 | 100.5 | 34.7 | 17.6 | 32.7 | 34.8 | 16.8 | 16.2 | 9.3 | 0.1 | 0.1 | 0.1 | 0.1 | (6.9) | 13.9 |
| Operating Cash Flow | 107.9 | 152.8 | 71.9 | 71.9 | 117.1 | 96.7 | 106.7 | 12.5 | 32.7 | 11.6 | (31.2) | (79.2) | (55.4) | (41) | (88.5) | (202.9) | (342.4) | (670.2) | (446.5) | (561) | (599) | (151.2) | 198.4 | 312 | 327.3 | 15.9 | 109.3 | (76.2) | (33) | (96.3) | 50.9 | (30.2) | (4.9) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (2.2) | (0.9) | (4.5) | (4.7) | (2.1) | (0.7) | (1.8) | (6.7) | (3) | (5.9) | (4.1) | (18.6) | (14.3) | (5.9) | (43.6) | (93.7) | (76.7) | (91.2) | (91) | (73.1) | (52.8) | (58) | (49.2) | (46.3) | (61.3) | (26.3) | (22.5) | (35.1) | (22) | (14.7) | (11.2) | (11.6) | 0 |
| Acquisitions | (2.2) | 0 | 2.2 | (2.2) | 0 | 0 | 0 | 0 | 0 | 31.9 | 14.6 | 0 | 0.1 | 12.4 | 0 | 0 | 0 | 0 | (27) | 0 | (498.6) | (57.7) | 0 | 0 | 0.6 | 0.3 | (45.9) | 0 | 0 | 0 | (0.1) | 0 | (28.7) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (226.6) | 0 | 0 | (45.8) | (204.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.4 | 120.3 | 148.2 | 223.8 | 176.1 | 124.5 | 210.3 | 252.6 | 81.6 | 115.3 | 36 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.1) | 0 | (2.2) | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (11.4) | 0 | (3.8) | 83 | (0.1) | (515) | (12.9) | 0 | (0.1) | (973) | 0 | (9.8) | (0.1) | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (11.6) | (2.2) | (0.9) | (6.7) | (4.7) | (2.1) | (0.7) | 2.4 | (6.7) | 28.9 | 8.7 | (4.1) | (18.5) | (1.9) | (5.9) | (43.6) | (69.7) | (76.6) | 270.3 | 29.3 | (351.7) | 113.3 | (409.1) | 62.4 | 164.6 | (35.1) | (963.6) | 92.8 | (44.9) | (226.7) | (14.7) | (11.2) | (40.3) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (201.4) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.5) | (132.6) | (1.8) | (2) | (2.3) | 0.1 | (2.8) | (2.4) | (2.4) | 1.3 | (0.3) | (0.5) | (0.5) | 0.7 | 977 | (0.5) | 0 | 0 | 0 | 0 | 0 | 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 | (48.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130.3) | 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 | (1.3) | (2.4) | (0.8) | 0.7 | 1.4 | 0.8 | 1.1 | 0.8 | 1.1 | 0 | 2.2 | 10.5 | (2.4) | 0 | 28.2 | 0 | (1.6) | (0.1) | (0.1) | 0.1 | (0.8) | (118.8) | (16.5) | 0.1 | 0 | 7.4 | 0 | 2.7 | 5.4 | 1.3 | 1.5 | 0.2 | 1.3 | 0 |
| Financing Cash Flow | (1.2) | (201.2) | (0.9) | (1.7) | (0.4) | (1.9) | (0.8) | 4.8 | (123.4) | 12.2 | 8.6 | 8.2 | 6.7 | 42.2 | 25.8 | 2 | 706.1 | 21.8 | 1,257.6 | 29.6 | 26.3 | 846.9 | 24.8 | 18.8 | 30.9 | 7.4 | 3.5 | 1,198.4 | 5.4 | 1.3 | (128.8) | 539.3 | 1.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 102.2 | (53.3) | 76 | 64.1 | 125.2 | 85 | 106.7 | 21.2 | (96.9) | 56.8 | (10.8) | (75.6) | (59.7) | 2.6 | (64.7) | (315.4) | 374.6 | (728.4) | 994.3 | (522.2) | (921.1) | 807.5 | (182.1) | 395 | 526.5 | (23.9) | (843.1) | 1,213.7 | (73.2) | (321.3) | (92) | 497.9 | (43.9) | 0 |
| Cash at Beginning | 1,171.8 | 1,179.6 | 1,103.6 | 1,039.5 | 914.3 | 876.9 | 722.3 | 750.9 | 794.5 | 737.7 | 748.5 | 885.5 | 873.6 | 871 | 1,016.6 | 1,253.9 | 879.3 | 1,694.6 | 612.6 | 1,135.7 | 2,055.9 | 1,249.9 | 1,432 | 1,035.5 | 509 | 534.4 | 1,375.9 | 163 | 236.2 | 557.5 | 649.5 | 151.6 | 195.5 | 0 |
| Cash at End | 1,274 | 1,126.3 | 1,179.6 | 1,103.6 | 1,039.5 | 961.9 | 829 | 772.1 | 697.6 | 794.5 | 737.7 | 809.9 | 813.9 | 873.6 | 951.9 | 938.5 | 1,253.9 | 966.2 | 1,606.9 | 613.5 | 1,134.8 | 2,057.4 | 1,249.9 | 1,430.5 | 1,035.5 | 510.5 | 532.8 | 1,376.7 | 163 | 236.2 | 557.5 | 649.5 | 151.6 | 0 |
| Free Cash Flow | 105.6 | 150.6 | 71 | 67.4 | 112.4 | 94.6 | 106 | 10.7 | 26 | 8.6 | (37.1) | (83.3) | (74) | (55.3) | (94.4) | (246.5) | (436.1) | (746.9) | (537.7) | (652) | (672.1) | (204) | 140.4 | 262.8 | 281 | (45.4) | 83 | (98.7) | (68.1) | (118.3) | 36.2 | (41.4) | (16.5) | 0 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 607.7 | 630.9 | 656.5 | 550.8 | 606.9 | 624 | 674 | 585.9 | 643.6 | 717.7 | 743.6 | 595.6 | 642.2 | 748.9 | 792.7 | 616.5 | 678.7 | 964.3 | 1,133.9 | 805.2 | 936.8 | 1,262.3 | 1,064.8 | 757.9 | 607.1 | 524.6 | 466.2 | 228.1 | 223.4 | 316.7 | 262.8 | 112.1 | 106.7 | 142.4 | ||
| Gross Profit | 344.3 | 327.3 | 331.4 | 283.7 | 328.1 | 318 | 318.4 | 303.7 | 312.1 | 309.7 | 299.4 | 286 | 201.1 | 270.3 | 238.8 | 217.2 | (29.8) | 184.2 | 281 | 263.1 | 255.9 | 444.9 | 424.8 | 328.7 | 288.9 | 245.8 | 197.1 | 105.2 | 100.2 | 120.6 | 111.3 | 51.5 | 48.9 | 60.3 | ||
| Operating Income | 81.1 | 52.5 | 11.3 | 41.3 | 29.6 | (32.4) | (45.9) | 12.5 | (63.3) | (146.2) | (187.1) | (132.3) | (225.8) | (266) | (331.3) | (374) | (1,212.8) | (735.8) | (425.7) | (359.7) | (301.7) | (13.7) | 58.8 | 68.9 | 90 | (58.4) | (61.5) | (50.9) | (49.4) | (41.4) | (56) | (55.6) | (10.9) | (15.4) | ||
| Net Income | 61.6 | 26.4 | (38.7) | 13.9 | 21.6 | (47.7) | (92) | (0.9) | (30.5) | (167.3) | (194.9) | (159.3) | (241.8) | (275.9) | (335.4) | (408.5) | (1,255.3) | (757.1) | (439.4) | (376) | (313.2) | (8.6) | 63.6 | 69.3 | 89.1 | (55.6) | (55.4) | (49.8) | (47.4) | (38.6) | (55.1) | (54.5) | (10.9) | (15.6) | ||
| EPS (Diluted) | 0.13 | 0.06 | -0.09 | 0.03 | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.20 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.03 | 0.18 | 0.20 | 0.31 | -0.20 | -0.20 | -0.19 | -0.20 | -0.17 | -0.24 | -0.23 | -0.05 | -0.07 | ||
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.8 | 1,039.5 | 1,179.6 | 1,103.6 | 1,039.5 | 914.3 | 829 | 722.3 | 697.6 | 794.5 | 737.7 | 748.5 | 813.9 | 873.6 | 871 | 938.5 | 1,253.9 | 879.3 | 1,606.9 | 612.6 | 1,134.8 | 2,055.9 | 1,248.4 | 1,430.5 | 1,035.5 | 509 | 532.8 | 1,375.9 | 162.1 | 235.4 | (150.6) | 150.6 | 871 | 938.5 | 1,134.8 | 1,253.9 |
| Total Assets | 2,055.9 | 2,125.3 | 2,164.6 | 2,170.1 | 2,125.3 | 2,064.8 | 2,109.8 | 2,157.1 | 2,185.2 | 2,408.5 | 2,569.4 | 2,672.8 | 2,769.1 | 3,016.3 | 3,301.1 | 3,592.5 | 4,028.5 | 4,414.8 | 5,482.5 | 4,414.5 | 4,485.6 | 4,712.4 | 3,910.5 | 3,477.5 | 2,981.8 | 2,569.4 | 2,584.2 | 2,387.7 | 864.5 | 845.1 | 0 | 271.2 | 3,301.1 | 3,592.5 | 4,485.6 | 4,028.5 |
| Total Debt | 1,709.3 | 1,029.7 | 2,327.7 | 1,962.6 | 1,976.6 | 1,991.8 | 2,026.5 | 2,054.6 | 2,078.7 | 2,312.6 | 2,334.8 | 2,353.2 | 2,363.7 | 2,392.4 | 2,417.1 | 2,463.6 | 2,373.3 | 1,678.9 | 1,671.2 | 1,635 | 1,512.1 | 1,456 | 619.2 | 604.5 | 545.1 | 497.7 | 496.1 | 483.8 | 0 | 0 | 0 | 0 | 1,726.7 | 1,773.5 | 1,512.1 | 1,683.3 |
| Stockholders' Equity | (139.7) | (413.8) | (326.7) | (347.1) | (413.7) | (491.3) | (497.2) | (480.4) | (519.2) | (590.4) | (499.3) | (370.9) | (295.2) | (127.1) | 30.5 | 258.5 | 592.9 | 1,753 | 2,368.9 | 1,506.9 | 1,754.1 | 1,993.4 | 1,928.3 | 1,801 | 1,678 | 1,517.3 | 1,545.2 | 1,576 | 402.5 | 432.4 | 90.7 | 90.7 | 30.5 | 258.5 | 1,754.1 | 592.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 107.9 | 152.8 | 71.9 | 71.9 | 117.1 | 96.7 | 106.7 | 12.5 | 32.7 | 11.6 | (31.2) | (79.2) | (55.4) | (41) | (88.5) | (202.9) | (342.4) | (670.2) | (446.5) | (561) | (599) | (151.2) | 198.4 | 312 | 327.3 | 15.9 | 109.3 | (76.2) | (33) | (96.3) | 50.9 | (30.2) | (4.9) | 0 | ||
| Capital Expenditure | (2.3) | (2.2) | (0.9) | (4.5) | (4.7) | (2.1) | (0.7) | (1.8) | (6.7) | (3) | (5.9) | (4.1) | (18.6) | (14.3) | (5.9) | (43.6) | (93.7) | (76.7) | (91.2) | (91) | (73.1) | (52.8) | (58) | (49.2) | (46.3) | (61.3) | (26.3) | (22.5) | (35.1) | (22) | (14.7) | (11.2) | (11.6) | 0 | ||
| Free Cash Flow | 105.6 | 150.6 | 71 | 67.4 | 112.4 | 94.6 | 106 | 10.7 | 26 | 8.6 | (37.1) | (83.3) | (74) | (55.3) | (94.4) | (246.5) | (436.1) | (746.9) | (537.7) | (652) | (672.1) | (204) | 140.4 | 262.8 | 281 | (45.4) | 83 | (98.7) | (68.1) | (118.3) | 36.2 | (41.4) | (16.5) | 0 | ||