RBLX - Roblox Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$95.00
LOW:
$37.00
MEDIAN:
$50.00
CONSENSUS:
$52.00
UPSIDE:
4.97%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,469 | 1,442 | 1,415.0 | 1,359.6 | 1,080.7 | 1,035 | 988.2 | 919.0 | 893.5 | 801.3 | 749.9 | 713.2 | 680.8 | 655.3 | 579.0 | 517.7 | 591.2 | 537.1 | 568.8 | 509.3 | 454.1 | 387.0 | 310.0 | 251.9 | 200.4 | 161.6 | 147.6 | 131.1 | 115.8 | 111.4 |
| Cost of Revenue | 292 | 294 | 315.0 | 296.5 | 236.1 | 225 | 218.7 | 205.0 | 198.6 | 178.9 | 171.7 | 163.6 | 162.0 | 151.8 | 142.4 | 126.4 | 143.2 | 135.6 | 152.0 | 130.0 | 116.9 | 97.9 | 78.6 | 65.8 | 53.7 | 41.8 | 37.2 | 98.8 | 87.3 | 84.2 |
| Gross Profit | 1,177 | 1,148 | 1,100.0 | 1,063.2 | 844.6 | 810 | 769.4 | 714.0 | 695.0 | 622.4 | 578.3 | 549.6 | 518.7 | 503.5 | 436.6 | 391.3 | 448.1 | 401.5 | 416.8 | 379.3 | 337.2 | 289.0 | 231.4 | 186.1 | 146.7 | 119.8 | 110.4 | 32.3 | 28.5 | 27.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 420 | 422 | 409.8 | 398.3 | 385.0 | 374 | 355.0 | 365.4 | 361.7 | 362.1 | 341.1 | 321.6 | 315.3 | 275.5 | 248.4 | 235.6 | 211.8 | 177.8 | 173.6 | 138.2 | 124.7 | 96.6 | 60.1 | 51.7 | 40.2 | 49.4 | 32.7 | 28.0 | 24.8 | 23.2 |
| SG&A Expenses | 260 | 273 | 242.3 | 212.1 | 205.0 | 167 | 155.1 | 151.3 | 141.9 | 133.4 | 147.3 | 138.4 | 126.5 | 124.3 | 109.4 | 113.3 | 105.2 | 86.9 | 87.2 | 71.2 | 116.7 | 114.4 | 47.9 | 29.0 | 32.6 | 46.2 | 26.5 | 23.0 | 20.0 | 18.6 |
| Other Expenses | 726 | 747 | 806.5 | 749.3 | 577.1 | 524 | 503.4 | 476.1 | 429.3 | 429.3 | 445.1 | 389.7 | 390.9 | 393.5 | 380.6 | 342.5 | 301.4 | 288.5 | 295.7 | 247.3 | 238.7 | 213.1 | 192.1 | 156.9 | 146.9 | 97.1 | 84.8 | 0 | 0.1 | 0.1 |
| Operating Expenses | 1,406 | 1,442 | 1,458.7 | 1,359.7 | 1,167.0 | 1,065 | 1,013.6 | 992.9 | 932.9 | 924.8 | 933.5 | 849.7 | 832.7 | 793.4 | 738.5 | 691.3 | 618.3 | 553.1 | 556.4 | 456.8 | 480.1 | 424.1 | 300.0 | 237.6 | 219.8 | 192.7 | 144.0 | 51.0 | 44.8 | 41.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (229) | (294) | (358.6) | (296.5) | (322.5) | (255) | (244.1) | (278.9) | (237.9) | (302.3) | (355.2) | (300.0) | (314.0) | (289.8) | (301.9) | (300.0) | (170.3) | (151.6) | (139.7) | (77.4) | (142.9) | (135.1) | (68.6) | (51.5) | (73.0) | (73.0) | (33.6) | (18.7) | (16.3) | (14.6) |
| Interest Expense | 10 | 10 | 10.1 | 10.0 | 10.0 | 10 | 10.3 | 10.3 | 10.2 | 10.4 | 10.3 | 10.3 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 10.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 59 | 55 | 54.4 | 52.1 | 48.8 | 46 | 46.3 | 46.7 | 44.4 | 42.2 | 39.5 | 36.4 | 34.8 | 31.1 | 21.6 | 12.8 | 4.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 1.2 | 1.5 | 1.8 | 1.7 | 1.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (108) | (176) | (244.1) | (191.7) | (214.8) | (151) | (157.1) | (161.6) | (144.4) | (207.1) | (260.6) | (214.6) | (223.7) | (212.1) | (236.1) | (257.8) | (140.4) | (127.6) | (119.2) | (59.2) | (125.1) | (119.5) | (55.0) | (40.1) | (63.3) | (63.9) | (25.1) | (10.2) | (10.2) | (8.5) |
| EBIT | (173) | (237) | (307.1) | (246.6) | (268.8) | (205) | (208.4) | (230.2) | (197.2) | (260.8) | (315.1) | (268.2) | (276.3) | (259.5) | (278.6) | (291.9) | (169.4) | (152.1) | (141.4) | (78.2) | (142.9) | (136.1) | (68.6) | (51.5) | (73.0) | (73.0) | (33.6) | (17.3) | (16.3) | (14.6) |
| Income Before Tax | (183) | (247) | (317.2) | (256.6) | (278.8) | (215) | (218.4) | (240.1) | (207.1) | (270.9) | (325.1) | (278.1) | (286.1) | (269.2) | (288.3) | (301.6) | (179.0) | (161.7) | (146.6) | (78.2) | (142.9) | (136.1) | (67.2) | (50.0) | (72.3) | (74.9) | (32.9) | (17.3) | (14.7) | (13.0) |
| Income Tax Expense | 2 | 1 | 1.0 | 0.8 | 1.0 | 1 | 2.6 | 0.3 | 0.1 | 1.1 | 0.3 | 0.7 | (1.2) | 0.7 | 3.2 | 0.4 | (0.3) | 0.3 | 0.7 | (1.0) | 0.0 | 0.0 | (6.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Net Income | (183) | (246) | (316) | (255.6) | (278.4) | (215) | (219.6) | (239.3) | (205.9) | (270.6) | (323.7) | (277.2) | (282.8) | (268.3) | (289.9) | (297.8) | (176.4) | (160.2) | (143.3) | (74.0) | (140.1) | (134.2) | (58.7) | (48.6) | (71.5) | (74.4) | (32.7) | (17.3) | (14.7) | (13.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.35 | -0.45 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 | -0.43 | -0.52 | -0.45 | -0.46 | -0.44 | -0.48 | -0.50 | -0.30 | -0.27 | -0.25 | -0.13 | -0.25 | -0.24 | -0.11 | -0.09 | -0.14 | -0.14 | -0.06 | -0.03 | -0.09 | -0.08 |
| EPS (Diluted) | -0.26 | -0.35 | -0.45 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 | -0.43 | -0.52 | -0.45 | -0.46 | -0.44 | -0.48 | -0.50 | -0.30 | -0.27 | -0.25 | -0.13 | -0.25 | -0.24 | -0.11 | -0.09 | -0.14 | -0.14 | -0.06 | -0.03 | -0.09 | -0.08 |
| Shares Outstanding | 716.8 | 711.7 | 701.9 | 697.3 | 684.8 | 671.7 | 660.9 | 651.0 | 642.8 | 635.0 | 626.8 | 619.4 | 612.7 | 606.6 | 601.9 | 597.8 | 593.9 | 588.5 | 581.5 | 575.9 | 571.3 | 553.1 | 553.1 | 534.8 | 526.2 | 526.2 | 526.2 | 526.2 | 160.8 | 160.8 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 991 | 1,188 | 1,205.3 | 1,016.8 | 994.6 | 1,158.7 | 711.7 | 602.6 | 966.4 | 866.4 | 678.5 | 580.0 | 520.3 | 828.1 | 2,977.5 | 3,021.5 | 3,075.5 | 3,133.0 | 3,004.3 | 1,925.6 | 1,780.3 | 1,600.5 | 893.9 | 801.6 | 620.6 | (358.5) | 301.5 |
| Short-Term Investments | 2,023 | 2,011 | 1,849.8 | 1,843.7 | 1,632.6 | 1,585.8 | 1,697.9 | 1,720.3 | 1,445.7 | 1,543.8 | 1,514.8 | 1,576.3 | 1,599.6 | 1,412.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 27.1 | 717.1 | 57.0 |
| Net Receivables | 498 | 577 | 935.9 | 662.0 | 553.6 | 425.2 | 634.5 | 401.9 | 364.6 | 346.9 | 520.5 | 297.2 | 268.4 | 274.0 | 379.4 | 185.8 | 186.8 | 179.7 | 307.3 | 168.8 | 217.0 | 233.8 | 247.0 | 157.2 | 173.6 | 0 | 91.3 |
| 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 |
| Other Current Assets | 883 | 880 | 844.0 | 774.9 | 706.2 | 661.3 | 636.0 | 595.9 | 567.3 | 537.8 | 513.1 | 473.8 | 456.6 | 455.0 | 430.6 | 400.6 | 420.9 | 403.8 | 410.4 | 381.8 | 356.8 | 310.3 | 265.6 | 213.0 | 185.4 | 0 | 110.9 |
| Total Current Assets | 4,534 | 4,742 | 4,898.0 | 4,353.0 | 3,946.6 | 3,891.6 | 3,728.0 | 3,368.2 | 3,404.3 | 3,356.0 | 3,275.4 | 2,969.5 | 2,894.3 | 3,018.1 | 3,838.6 | 3,668.1 | 3,725.8 | 3,754.0 | 3,749.8 | 2,511.6 | 2,394.3 | 2,172.8 | 1,424.1 | 1,197.4 | 1,024.2 | 358.5 | 572.3 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,512 | 1,488 | 1,535.8 | 1,294.5 | 1,248.3 | 1,277.6 | 1,325.5 | 1,269.1 | 1,397.6 | 1,406.8 | 1,360.5 | 1,371.8 | 1,359.7 | 1,181.0 | 1,118.4 | 978.8 | 850.4 | 625.1 | 492.6 | 447.7 | 446.8 | 414.9 | 206.4 | 176.6 | 157.9 | 0 | 143.3 |
| Goodwill | 163 | 142 | 142.6 | 142.6 | 142.6 | 142.0 | 141.7 | 142.2 | 141.9 | 142.0 | 142.1 | 141.8 | 134.3 | 134.3 | 134.3 | 130.5 | 130.5 | 118.1 | 118.1 | 118.1 | 59.6 | 59.6 | 59.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20 | 17 | 18.2 | 22.8 | 25.8 | 30.0 | 34.2 | 38.5 | 43.1 | 48.0 | 53.1 | 56.8 | 59.2 | 50.7 | 54.7 | 53.7 | 56.3 | 55.9 | 59.7 | 63.5 | 38.1 | 40.2 | 42.3 | 2.9 | 0 | 0 | 2.5 |
| Long-Term Investments | 3,070 | 2,966 | 2,492.6 | 2,360.6 | 2,111.3 | 1,766.0 | 1,610.2 | 1,558.8 | 1,189.1 | 1,059.2 | 1,043.4 | 959.3 | 904.9 | 850.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 446 | 472 | 469.8 | 417.3 | 370.9 | 345.0 | 335.4 | 311.1 | 294.5 | 302.7 | 293.6 | 255.1 | 246.9 | 236.4 | 229.5 | 207.4 | 156.5 | 162.8 | 140.5 | 131.4 | 135.1 | 128.6 | 115.4 | 93.0 | 79.9 | 0 | 42.2 |
| Total Non-Current Assets | 5,211 | 5,085 | 4,659.1 | 4,237.8 | 3,898.9 | 3,560.6 | 3,447.0 | 3,319.8 | 3,066.2 | 2,958.7 | 2,892.7 | 2,784.7 | 2,705.0 | 2,453.4 | 1,536.9 | 1,370.2 | 1,193.6 | 961.8 | 810.8 | 760.7 | 679.5 | 643.2 | 423.7 | 272.6 | 237.8 | 0 | 187.9 |
| Total Assets | 9,745 | 9,827 | 9,557.1 | 8,590.8 | 7,845.6 | 7,452.2 | 7,175.0 | 6,688.0 | 6,470.5 | 6,314.7 | 6,168.1 | 5,754.1 | 5,599.3 | 5,471.5 | 5,375.5 | 5,038.3 | 4,919.4 | 4,715.8 | 4,560.6 | 3,272.3 | 3,073.8 | 2,816.1 | 1,847.8 | 1,470.0 | 1,262.0 | 358.5 | 760.2 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 24 | 24 | 64.9 | 88.6 | 61.8 | 52.5 | 42.9 | 42.8 | 38.9 | 49.1 | 60.1 | 86.8 | 72.8 | 120.3 | 71.2 | 45.1 | 77.5 | 54.3 | 64.4 | 20.7 | 11.1 | 8.3 | 12.0 | 17.4 | 7.7 | 0 | 3.4 |
| Short-Term Debt | 0 | 0 | 14.7 | 14.7 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4,596 | 4,425 | 4,169.0 | 3,708.9 | 3,365.5 | 3,143.7 | 3,005.0 | 2,792.4 | 2,662.1 | 2,513.3 | 2,406.3 | 2,208.5 | 2,117.0 | 2,037.7 | 1,941.9 | 1,750.9 | 1,807.6 | 1,747.3 | 1,758.0 | 1,621.2 | 1,488.2 | 1,295.5 | 1,070.2 | 0 | 0 | 0 | 425.3 |
| Other Current Liabilities | 189 | 445 | 553.8 | 430.8 | 351.8 | 371.6 | 376.0 | 348.9 | 351.1 | 319.0 | 356.7 | 266.3 | 242.4 | 242.9 | 258.5 | 185.0 | 168.9 | 162.5 | 187.2 | 153.6 | 132.6 | 111.5 | 85.5 | 973.6 | 789.2 | 0 | 43.0 |
| Total Current Liabilities | 5,520 | 5,308 | 5,126.4 | 4,530.5 | 4,058.6 | 3,819.7 | 3,663.2 | 3,439.2 | 3,301.1 | 3,128.7 | 3,052.4 | 2,795.1 | 2,626.7 | 2,633.7 | 2,480.8 | 2,238.2 | 2,263.5 | 2,174.7 | 2,167.1 | 1,917.6 | 1,772.0 | 1,510.4 | 1,228.5 | 1,024.7 | 828.1 | 0 | 496.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,009 | 1,008 | 993.1 | 992.7 | 992.4 | 1,006.7 | 1,006.4 | 1,006.0 | 1,005.7 | 1,005.3 | 1,005 | 1,004.7 | 1,004.3 | 989.3 | 989.0 | 988.7 | 988.3 | 988.0 | 987.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 110 | 95 | 82.3 | 80.6 | 66.3 | 56.2 | 59.7 | 46.2 | 34.6 | 30.3 | 22.3 | 15.9 | 13.0 | 12.7 | 10.8 | 0.0 | 0.0 | 1.4 | 1.4 | 2.3 | 1.7 | 0.5 | 366.9 | 398.2 | 344.1 | 284.3 | 213.3 |
| Total Non-Current Liabilities | 4,096 | 4,108 | 4,055.7 | 3,670.1 | 3,449.3 | 3,336.0 | 3,303.1 | 3,070.3 | 3,058.1 | 3,123.2 | 3,047.1 | 2,839.1 | 2,808.4 | 2,592.5 | 2,589.6 | 2,375.6 | 2,104.3 | 1,973.6 | 1,800.6 | 748.9 | 759.7 | 714.1 | 851.6 | 398.2 | 344.1 | 284.3 | 377.0 |
| Total Liabilities | 9,616 | 9,416 | 9,182.1 | 8,200.6 | 7,507.9 | 7,155.7 | 6,966.3 | 6,509.5 | 6,359.2 | 6,252.0 | 6,099.5 | 5,634.3 | 5,435.1 | 5,226.3 | 5,070.5 | 4,613.7 | 4,367.8 | 4,148.4 | 3,967.7 | 2,666.4 | 2,531.8 | 2,224.5 | 2,080.2 | 1,423.0 | 1,172.2 | 284.3 | 873.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (5,490) | (5,307) | (5,060.7) | (4,744.7) | (4,489.1) | (4,210.7) | (3,995.6) | (3,776.1) | (3,536.7) | (3,330.9) | (3,060.3) | (2,736.6) | (2,459.4) | (2,176.6) | (1,908.3) | (1,618.4) | (1,320.6) | (1,144.1) | (983.9) | (840.6) | (766.6) | (626.5) | (492.3) | (494.1) | (436.0) | 0 | (239.0) |
| Accumulated Other Comprehensive Income | (19) | (5) | 16.6 | 16.2 | 13.8 | 5.0 | (3.9) | 16.4 | (6.2) | (5.6) | 1.5 | (15.9) | (14.1) | 0.1 | 0.7 | 1.0 | 0.4 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (137.3) | 0.0 |
| Total Stockholders' Equity | 152 | 432 | 394.5 | 407.6 | 353.2 | 310.7 | 221.4 | 189.9 | 121.5 | 71.6 | 76.3 | 125.8 | 168.5 | 247.8 | 306.0 | 423.7 | 547.1 | 561.1 | 584.8 | 593.7 | 526.7 | 573.5 | (252.4) | 25.3 | 66.7 | 74.2 | (137.3) |
| Total Liabilities & Equity | 9,745 | 9,827 | 9,557.1 | 8,590.8 | 7,845.6 | 7,452.2 | 7,175.0 | 6,688.0 | 6,470.5 | 6,314.7 | 6,168.1 | 5,754.1 | 5,599.3 | 5,471.5 | 5,375.5 | 5,038.3 | 4,919.4 | 4,715.8 | 4,560.6 | 3,272.3 | 3,073.8 | 2,816.1 | 1,847.8 | 1,470.0 | 1,262.0 | 358.5 | 760.2 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1,836 | 1,788 | 1,802.7 | 1,764.4 | 1,785.1 | 1,805.2 | 1,805.3 | 1,759.3 | 1,848.7 | 1,821.9 | 1,762.8 | 1,735.9 | 1,738.8 | 1,537.8 | 1,556.8 | 1,479.2 | 1,443.8 | 1,301.2 | 1,233.6 | 243.9 | 251.7 | 228.7 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 845 | 600 | 597.4 | 747.5 | 790.5 | 646.5 | 1,093.6 | 1,156.6 | 882.2 | 955.5 | 1,084.3 | 1,155.9 | 1,218.6 | 709.6 | (1,420.7) | (1,542.3) | (1,631.7) | (1,831.8) | (1,770.7) | (1,681.7) | (1,528.5) | (1,371.9) | (893.9) | (801.6) | (620.6) | 358.5 | (301.5) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (185) | (248) | (318.1) | (257.5) | (280) | (216) | (221.1) | (240.4) | (207.2) | (271.9) | (325.3) | (278.8) | (284.8) | (269.9) | (291.5) | (301.9) | (178.7) | (162.0) | (147.3) | (77.2) | (142.9) | (136.1) | (60.5) | (50.0) | (72.3) | (74.9) | (32.9) | (20.3) | (14.7) | (13.0) |
| Depreciation & Amortization | 65 | 61 | 63.0 | 54.8 | 54 | 54 | 51.3 | 68.6 | 52.8 | 53.7 | 54.5 | 53.6 | 52.6 | 47.4 | 42.5 | 34.1 | 29.0 | 24.5 | 22.2 | 19.0 | 17.8 | 16.6 | 13.6 | 11.4 | 9.8 | 9.1 | 8.5 | 7.0 | 6.1 | 6.1 |
| Stock-Based Compensation | 282 | 275 | 298.4 | 286.6 | 285 | 259 | 258.2 | 265.2 | 251.9 | 240.5 | 250.7 | 220.0 | 212.4 | 184.9 | 169.5 | 161.4 | 146.4 | 112.3 | 120.2 | 89.3 | 81.7 | 50.7 | 16.2 | 13.3 | 7.4 | 42.3 | 5.9 | 4.9 | 3.7 | 3.4 |
| Change in Working Capital | 136 | 529 | 546.6 | 451.4 | 120 | 336 | 87.8 | 141.7 | 43.0 | 208.5 | 156.6 | 110.4 | 46.1 | 193.7 | 178.0 | 156.0 | 11.2 | 167.9 | 115.5 | 137.5 | 224.2 | 223.2 | 209.9 | 211.0 | 170.3 | 64.9 | 53.9 | (6.4) | (11.3) | (11.3) |
| Other Non-Cash Items | 20 | 12 | 17.1 | 11.1 | 20 | 11 | 8.2 | 12.4 | 11.0 | 8.1 | 6.9 | 7.5 | 2.1 | 17.7 | 20.7 | 17.6 | 18.7 | 13.7 | 11.6 | 12.5 | 10.6 | 10.0 | (0.1) | (0.5) | 1.4 | 2.2 | 1.1 | 37.7 | 36.0 | 34.7 |
| Operating Cash Flow | 318 | 629 | 607.0 | 546.4 | 199 | 444 | 184.5 | 247.4 | 151.4 | 238.9 | 143.3 | 112.7 | 28.4 | 173.8 | 119.2 | 67.1 | 26.5 | 156.4 | 122.2 | 181.2 | 191.3 | 164.5 | 179.0 | 185.2 | 116.6 | 43.5 | 36.5 | 22.9 | 19.9 | 19.9 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (24) | (33) | (299.9) | (103.6) | (23) | (17) | (63.9) | (29.4) | (39.9) | (47.9) | (65.2) | (53.2) | (123.9) | (91.9) | (157.2) | (134.9) | (83.8) | (51.8) | (44.9) | (10.6) | (23.2) | (22.4) | (60.4) | (25.9) | (17.9) | (8.9) | (28.1) | (23.3) | (16.7) | (16.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (3.9) | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (966) | (2,017) | (1,365.8) | (1,460.4) | (1,441) | (1,170) | (1,168.4) | (1,607.4) | (834.0) | (1,032.8) | (788.1) | (761.2) | (702.6) | (2,340.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (18.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 853 | 1,373 | 1,246.2 | 1,020.8 | 1,069 | 1,152 | 1,147.7 | 1,004.0 | 820.6 | 1,002.1 | 802.1 | 749.5 | 469.0 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 18 | 15 | 21 | 7 | 0 | 0 | 0 |
| Other Investing Activities | (7) | 2 | (1.5) | (1) | 0 | 0 | 0 | 0 | (2.2) | (1.2) | 0 | 0 | (13) | (0.5) | 0 | (1.5) | (6.2) | 0 | 0 | (7.6) | 0 | (0.3) | (49.9) | 0.1 | (0.6) | 0 | 0 | (12.9) | 12.2 | 12.2 |
| Investing Cash Flow | (142) | (675) | (419.5) | (543.1) | (395) | (35) | (84.5) | (633.7) | (55.3) | (78.6) | (51.1) | (68.7) | (357.5) | (2,347.8) | (164.4) | (134.9) | (90.0) | (51.8) | (44.9) | (56.3) | (23.2) | (22.4) | (92.3) | (7.9) | (2.9) | 6.1 | (39.1) | (36.1) | (4.5) | (4.5) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (375) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 14.7 | (0.8) | (1.2) | (0.1) | (0.4) | (0.3) | 987.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 25.9 | 25.9 |
| Financing Cash Flow | (372) | 31 | 4.0 | 20.5 | 27 | 37 | 13.1 | 19.9 | 4.6 | 28.2 | 5.9 | 16.2 | 20.3 | 24.7 | 1.8 | 12.7 | 5.1 | 24.0 | 1,001.6 | 20.4 | 11.7 | 564.5 | 5.5 | 3.7 | 4.7 | 151.1 | 0.5 | 0.9 | 25.9 | 25.9 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (197) | (17) | 188.5 | 21.8 | (164) | 447 | 109.1 | (363.8) | 100.0 | 187.9 | 98.4 | 59.8 | (307.9) | (2,149.3) | (44.0) | (54.0) | (57.5) | 128.7 | 1,078.7 | 145.3 | 179.7 | 706.6 | 92.3 | 181.0 | 118.4 | 200.7 | (2.1) | (12.3) | 41.2 | 41.2 |
| Cash at Beginning | 1,188 | 1,205 | 1,016.8 | 995 | 1,159 | 712 | 602.6 | 966.4 | 866.4 | 678.5 | 580.0 | 520.3 | 828.1 | 2,977.5 | 3,021.5 | 3,075.5 | 3,133.0 | 3,004.3 | 1,925.6 | 1,780.3 | 1,600.5 | 893.9 | 801.6 | 620.6 | 502.2 | 301.5 | 303.6 | 315.9 | 0 | 0 |
| Cash at End | 991 | 1,188 | 1,205.3 | 1,016.8 | 995 | 1,159 | 711.7 | 602.6 | 966.4 | 866.4 | 678.5 | 580.0 | 520.3 | 828.1 | 2,977.5 | 3,021.5 | 3,075.5 | 3,133.0 | 3,004.3 | 1,925.6 | 1,780.3 | 1,600.5 | 893.9 | 801.6 | 620.6 | 502.2 | 301.5 | 303.6 | 41.2 | 41.2 |
| Free Cash Flow | 294 | 596 | 307.1 | 442.8 | 176 | 427 | 120.6 | 218.0 | 111.6 | 191.1 | 78.1 | 59.5 | (95.5) | 81.9 | (38.0) | (67.7) | (57.3) | 104.6 | 77.3 | 170.6 | 168.0 | 142.1 | 118.6 | 159.3 | 98.7 | 34.6 | 8.5 | (0.4) | 3.2 | 3.2 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,469 | 1,442 | 1,415.0 | 1,359.6 | 1,080.7 | 1,035 | 988.2 | 919.0 | 893.5 | 801.3 | 749.9 | 713.2 | 680.8 | 655.3 | 579.0 | 517.7 | 591.2 | 537.1 | 568.8 | 509.3 | 454.1 | 387.0 | 310.0 | 251.9 | 200.4 | 161.6 | 147.6 | 131.1 | 115.8 | 111.4 |
| Gross Profit | 1,177 | 1,148 | 1,100.0 | 1,063.2 | 844.6 | 810 | 769.4 | 714.0 | 695.0 | 622.4 | 578.3 | 549.6 | 518.7 | 503.5 | 436.6 | 391.3 | 448.1 | 401.5 | 416.8 | 379.3 | 337.2 | 289.0 | 231.4 | 186.1 | 146.7 | 119.8 | 110.4 | 32.3 | 28.5 | 27.2 |
| Operating Income | (229) | (294) | (358.6) | (296.5) | (322.5) | (255) | (244.1) | (278.9) | (237.9) | (302.3) | (355.2) | (300.0) | (314.0) | (289.8) | (301.9) | (300.0) | (170.3) | (151.6) | (139.7) | (77.4) | (142.9) | (135.1) | (68.6) | (51.5) | (73.0) | (73.0) | (33.6) | (18.7) | (16.3) | (14.6) |
| Net Income | (183) | (246) | (316) | (255.6) | (278.4) | (215) | (219.6) | (239.3) | (205.9) | (270.6) | (323.7) | (277.2) | (282.8) | (268.3) | (289.9) | (297.8) | (176.4) | (160.2) | (143.3) | (74.0) | (140.1) | (134.2) | (58.7) | (48.6) | (71.5) | (74.4) | (32.7) | (17.3) | (14.7) | (13.0) |
| EPS (Diluted) | -0.26 | -0.35 | -0.45 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 | -0.43 | -0.52 | -0.45 | -0.46 | -0.44 | -0.48 | -0.50 | -0.30 | -0.27 | -0.25 | -0.13 | -0.25 | -0.24 | -0.11 | -0.09 | -0.14 | -0.14 | -0.06 | -0.03 | -0.09 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 991 | 1,188 | 1,205.3 | 1,016.8 | 994.6 | 1,158.7 | 711.7 | 602.6 | 966.4 | 866.4 | 678.5 | 580.0 | 520.3 | 828.1 | 2,977.5 | 3,021.5 | 3,075.5 | 3,133.0 | 3,004.3 | 1,925.6 | 1,780.3 | 1,600.5 | 893.9 | 801.6 | 620.6 | (358.5) | 301.5 | |||
| Total Assets | 9,745 | 9,827 | 9,557.1 | 8,590.8 | 7,845.6 | 7,452.2 | 7,175.0 | 6,688.0 | 6,470.5 | 6,314.7 | 6,168.1 | 5,754.1 | 5,599.3 | 5,471.5 | 5,375.5 | 5,038.3 | 4,919.4 | 4,715.8 | 4,560.6 | 3,272.3 | 3,073.8 | 2,816.1 | 1,847.8 | 1,470.0 | 1,262.0 | 358.5 | 760.2 | |||
| Total Debt | 1,836 | 1,788 | 1,802.7 | 1,764.4 | 1,785.1 | 1,805.2 | 1,805.3 | 1,759.3 | 1,848.7 | 1,821.9 | 1,762.8 | 1,735.9 | 1,738.8 | 1,537.8 | 1,556.8 | 1,479.2 | 1,443.8 | 1,301.2 | 1,233.6 | 243.9 | 251.7 | 228.7 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 152 | 432 | 394.5 | 407.6 | 353.2 | 310.7 | 221.4 | 189.9 | 121.5 | 71.6 | 76.3 | 125.8 | 168.5 | 247.8 | 306.0 | 423.7 | 547.1 | 561.1 | 584.8 | 593.7 | 526.7 | 573.5 | (252.4) | 25.3 | 66.7 | 74.2 | (137.3) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 318 | 629 | 607.0 | 546.4 | 199 | 444 | 184.5 | 247.4 | 151.4 | 238.9 | 143.3 | 112.7 | 28.4 | 173.8 | 119.2 | 67.1 | 26.5 | 156.4 | 122.2 | 181.2 | 191.3 | 164.5 | 179.0 | 185.2 | 116.6 | 43.5 | 36.5 | 22.9 | 19.9 | 19.9 |
| Capital Expenditure | (24) | (33) | (299.9) | (103.6) | (23) | (17) | (63.9) | (29.4) | (39.9) | (47.9) | (65.2) | (53.2) | (123.9) | (91.9) | (157.2) | (134.9) | (83.8) | (51.8) | (44.9) | (10.6) | (23.2) | (22.4) | (60.4) | (25.9) | (17.9) | (8.9) | (28.1) | (23.3) | (16.7) | (16.7) |
| Free Cash Flow | 294 | 596 | 307.1 | 442.8 | 176 | 427 | 120.6 | 218.0 | 111.6 | 191.1 | 78.1 | 59.5 | (95.5) | 81.9 | (38.0) | (67.7) | (57.3) | 104.6 | 77.3 | 170.6 | 168.0 | 142.1 | 118.6 | 159.3 | 98.7 | 34.6 | 8.5 | (0.4) | 3.2 | 3.2 |