RNG - RingCentral, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$85.00
LOW:
$40.00
MEDIAN:
$55.00
CONSENSUS:
$61.00
DOWNSIDE:
21.69%
| 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 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 657.0 | 644.2 | 644.0 | 638.7 | 620.4 | 612.1 | 614.5 | 608.8 | 592.9 | 584.2 | 571.3 | 558.2 | 539.3 | 533.7 | 524.7 | 509.0 | 486.9 | 467.7 | 448.5 | 414.6 | 379.3 | 352.4 | 334.5 | 303.6 | 278.0 | 267.5 | 252.9 | 233.4 | 215.2 | 201.5 | 188.6 | 173.8 | 160.8 | 150.3 | 140.5 | 129.8 | 119.4 | 111.8 | 104.5 | 96.8 | 91.8 | 86.5 | 83.4 | 76.8 | 70.7 | 65.3 | 61.9 | 56.9 | 52.8 | 48.3 | 45.3 | 41.9 | 37.7 | 35.5 | 33.1 | 29.6 |
| Cost of Revenue | 184.7 | 179.4 | 184.3 | 180.3 | 178.9 | 180.4 | 178.2 | 180.2 | 176.7 | 170.5 | 170.2 | 169.0 | 164.4 | 160.7 | 160.6 | 167.5 | 158.2 | 155.5 | 136.0 | 110.4 | 104.9 | 97.0 | 91.2 | 82.3 | 76.6 | 73.4 | 66.9 | 59.7 | 53.6 | 50.8 | 44.1 | 39.3 | 38.1 | 35.7 | 33.6 | 30.8 | 29.6 | 27.3 | 24.7 | 23.5 | 22.4 | 21.7 | 22.9 | 22.3 | 21.5 | 20.5 | 19.9 | 19.4 | 19.5 | 17.9 | 17.2 | 16.0 | 14.7 | 13.7 | 12.4 | 11.2 |
| Gross Profit | 472.3 | 464.8 | 459.8 | 458.3 | 441.4 | 431.6 | 436.3 | 428.6 | 416.2 | 413.7 | 401.0 | 389.2 | 374.9 | 373.0 | 364.2 | 341.6 | 328.7 | 312.2 | 312.5 | 304.2 | 274.4 | 255.4 | 243.3 | 221.3 | 201.3 | 194.1 | 186.0 | 173.6 | 161.5 | 150.7 | 144.5 | 134.6 | 122.8 | 114.7 | 106.9 | 99.0 | 89.9 | 84.5 | 79.9 | 73.4 | 69.5 | 64.8 | 60.6 | 54.4 | 49.2 | 44.8 | 42.0 | 37.5 | 33.2 | 30.4 | 28.2 | 26.0 | 23.0 | 21.8 | 20.8 | 18.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 82.8 | 81.7 | 77.6 | 79.9 | 77.5 | 82.0 | 84.9 | 84.1 | 79.8 | 80.5 | 84.9 | 85.4 | 80.3 | 85.2 | 88.8 | 86.7 | 96.5 | 90.3 | 86.8 | 84.1 | 76.2 | 62.7 | 56.6 | 48.5 | 43.5 | 40.9 | 38.7 | 35.3 | 32.6 | 29.8 | 27.2 | 26.3 | 24.8 | 22.7 | 20.4 | 19.1 | 18.6 | 17.1 | 17.4 | 16.5 | 16.7 | 14.9 | 15.3 | 13.5 | 12.3 | 11.8 | 12.1 | 11.9 | 10.9 | 9.7 | 9.1 | 8.2 | 8.6 | 7.5 | 6.9 | 6.5 |
| SG&A Expenses | 339.2 | 333.0 | 334.3 | 351.5 | 326.9 | 335.4 | 335.8 | 341.1 | 341.8 | 344.1 | 361.2 | 357.9 | 339.7 | 342.3 | 350.6 | 334.2 | 340.0 | 325.4 | 329.0 | 303.2 | 271.6 | 234.7 | 215.5 | 202.5 | 187.2 | 178.6 | 167.7 | 149.0 | 136.1 | 128.3 | 120.7 | 115.2 | 102.6 | 93.4 | 92.7 | 86.1 | 78.8 | 74.7 | 69.0 | 64.0 | 59.1 | 55.9 | 51.3 | 46.8 | 46.4 | 42.5 | 39.2 | 36.4 | 35.2 | 32.9 | 29.4 | 26.0 | 27.6 | 23.7 | 20.2 | 20.9 |
| Other Expenses | 0 | 0 | 0 | (3.9) | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.4 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0.6 | 0.1 | (0.1) | (0.7) | 0 | (0.4) | 0 | (0.3) | 0.2 | 0 | (0.4) | 0 | 0.1 | (0.0) | 0.2 | 0 | (0.0) | (0.2) | 0.0 | 0.0 |
| Operating Expenses | 422.0 | 414.7 | 411.6 | 427.5 | 404.5 | 421.3 | 420.7 | 425.3 | 421.6 | 424.6 | 446.1 | 443.4 | 419.9 | 427.5 | 619.8 | 524.1 | 436.5 | 415.7 | 415.7 | 387.3 | 347.7 | 297.4 | 272.1 | 251.0 | 230.7 | 219.6 | 206.4 | 184.3 | 168.7 | 158.1 | 147.9 | 141.6 | 127.4 | 116.0 | 113.1 | 105.2 | 97.4 | 91.8 | 86.5 | 80.4 | 75.8 | 70.8 | 66.6 | 60.3 | 58.7 | 54.3 | 51.3 | 48.4 | 46.1 | 42.6 | 38.5 | 34.1 | 36.2 | 31.2 | 27.1 | 27.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.3 | 50.0 | 48.1 | 30.8 | 37.0 | 10.3 | 15.6 | 3.3 | (5.4) | (10.9) | (45.0) | (54.2) | (45.1) | (54.5) | (255.6) | (182.6) | (107.8) | (103.5) | (103.3) | (83.1) | (73.4) | (42.0) | (28.7) | (29.7) | (29.3) | (25.5) | (20.4) | (10.7) | (7.2) | (7.5) | (3.4) | (7.0) | (4.7) | (1.4) | (6.2) | (6.2) | (7.5) | (7.3) | (6.6) | (7.1) | (6.3) | (6.0) | (6.0) | (5.8) | (9.5) | (9.6) | (9.3) | (10.8) | (12.8) | (12.2) | (10.4) | (8.2) | (13.1) | (9.4) | (6.3) | (9.0) |
| Interest Expense | 18.7 | (14.8) | 13.8 | 13.9 | 16.5 | 16.1 | 16.3 | 16.4 | 16.0 | 16.3 | 16.5 | 12.2 | 5.1 | 2.2 | 1.2 | 1.2 | 1.2 | 1.2 | 16.2 | 16.0 | 15.9 | 16.3 | 16.5 | 12.7 | 12.6 | 7.5 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.9 | 4.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 3.2 | 1.0 | 0.6 | 0.6 | 0.7 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 118.0 | 105.8 | 97.8 | 87.4 | 87.1 | 72.5 | 73.0 | 58.9 | 60.8 | 47.7 | 30.6 | 25.4 | 48.6 | 8.4 | (218.3) | (220.6) | (96.0) | (87.8) | (54.0) | (102.7) | (68.5) | 41.1 | 36.9 | 11.2 | 31.2 | (36.5) | (8.4) | 1.8 | 4.8 | 3.3 | 5.2 | 1.2 | 2.6 | 4.3 | (1.7) | 3.8 | 1.4 | 1.6 | (2.8) | (4.0) | (2.7) | (2.6) | (3.1) | (2.4) | (6.2) | (6.3) | (6.4) | (8.0) | (10.3) | (10.1) | (4.9) | (5.5) | (11.0) | (7.5) | (4.5) | (7.3) |
| EBIT | 60.9 | 48.9 | 41.6 | 31.0 | 32.1 | 17.4 | 17.9 | 4.4 | 4.4 | (9.0) | (28.6) | (33.7) | (9.4) | (49.1) | (280.7) | (282.6) | (157.3) | (148.8) | (101.1) | (130.2) | (94.6) | 16.5 | 14.8 | (7.8) | 13.3 | (53.0) | (20.2) | (7.7) | (4.0) | (4.4) | (0.9) | (4.5) | (3.3) | (1.3) | (6.0) | (5.6) | (7.0) | (7.2) | (6.7) | (7.8) | (7.5) | (6.3) | (6.7) | (6.1) | (9.3) | (10.1) | (9.8) | (11.5) | (12.7) | (12.3) | (10.2) | (7.8) | (13.2) | (9.6) | (6.3) | (9.0) |
| Income Before Tax | 42.3 | 34.1 | 27.9 | 17.0 | 15.7 | (4.4) | 1.6 | (12.0) | (11.6) | (25.2) | (45.1) | (45.9) | (14.5) | (51.3) | (281.9) | (283.7) | (158.5) | (150.0) | (117.3) | (146.2) | (110.5) | 0.3 | (1.7) | (20.5) | 0.7 | (60.5) | (25.5) | (12.9) | (9.1) | (9.4) | (5.8) | (9.4) | (8.2) | (2.7) | (6.0) | (5.6) | (7.0) | (7.3) | (6.9) | (7.9) | (7.7) | (6.6) | (6.9) | (6.4) | (9.6) | (10.5) | (10.2) | (12.0) | (13.2) | (12.9) | (13.3) | (8.8) | (13.8) | (10.2) | (7.0) | (9.5) |
| Income Tax Expense | 3.1 | 3.5 | 4.9 | (0.5) | 2.5 | 6.0 | 8.8 | (4.2) | 3.2 | 3.3 | 2.1 | (3.8) | 7.0 | 3.1 | 2.2 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | 0.4 | 0.4 | 0.1 | 0.4 | 0.2 | 0.2 | (0.2) | (0.1) | 0.1 | (3.1) | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | (1.4) | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 |
| Net Income | 39.1 | 30.6 | 23.0 | 17.6 | 13.2 | (10.3) | (7.2) | (7.9) | (14.8) | (28.5) | (47.2) | (42.1) | (21.5) | (54.4) | (284.1) | (284.6) | (159.5) | (151.0) | (118.4) | (146.8) | (111.0) | (0.2) | (1.8) | (21.0) | 0.5 | (60.7) | (25.3) | (12.7) | (9.2) | (6.4) | (5.7) | (9.5) | (8.3) | (2.7) | (6.1) | (5.7) | (7.0) | (7.3) | (6.9) | (8.0) | (7.8) | (6.6) | (6.9) | (6.3) | (8.2) | (10.6) | (10.1) | (12.0) | (13.3) | (12.9) | (13.4) | (8.9) | (13.6) | (10.3) | (7.1) | (9.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.36 | 0.27 | 0.19 | 0.15 | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.60 | -1.27 | -1.60 | -1.22 | -0.00 | -0.02 | -0.24 | 0.01 | -0.70 | -0.30 | -0.15 | -0.11 | -0.08 | -0.07 | -0.12 | -0.10 | -0.03 | -0.08 | -0.07 | -0.09 | -0.10 | -0.09 | -0.11 | -0.11 | -0.09 | -0.10 | -0.09 | -0.12 | -0.15 | -0.15 | -0.18 | -0.20 | -0.20 | -0.22 | -0.14 | -0.22 | -0.19 | -0.13 | -0.18 |
| EPS (Diluted) | 0.45 | 0.35 | 0.26 | 0.19 | 0.14 | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.60 | -1.27 | -1.60 | -1.22 | -0.00 | -0.02 | -0.24 | 0.01 | -0.70 | -0.30 | -0.15 | -0.11 | -0.08 | -0.07 | -0.12 | -0.10 | -0.03 | -0.08 | -0.07 | -0.09 | -0.10 | -0.09 | -0.11 | -0.11 | -0.09 | -0.10 | -0.09 | -0.12 | -0.15 | -0.15 | -0.18 | -0.20 | -0.20 | -0.22 | -0.14 | -0.22 | -0.19 | -0.13 | -0.18 |
| Shares Outstanding | 84.4 | 84.7 | 86.1 | 90.6 | 90.9 | 91.0 | 90.7 | 91.9 | 92.7 | 93.1 | 94.0 | 94.6 | 95.3 | 95.7 | 95.7 | 95.6 | 95.1 | 94.6 | 93.3 | 91.8 | 91.2 | 90.6 | 90.0 | 89.2 | 88.3 | 87.3 | 85.4 | 83.3 | 82.3 | 81.4 | 80.6 | 79.9 | 79.1 | 78.3 | 77.7 | 76.9 | 75.9 | 74.7 | 74.0 | 73.3 | 72.6 | 72.1 | 71.4 | 70.6 | 69.5 | 68.8 | 68.3 | 67.8 | 67.3 | 63.8 | 62.1 | 61.4 | 60.7 | 53.1 | 53.1 | 53.1 |
| 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 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 111.5 | 116.6 | 132.6 | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 | 225.4 | 274.8 | 270.0 | 305.4 | 306.5 | 301.9 | 267.2 | 345.2 | 325.3 | 463.1 | 639.9 | 745.6 | 773.8 | 762.1 | 343.6 | 582.7 | 567.7 | 549.0 | 566.3 | 577.3 | 567.3 | 555.0 | 181.2 | 172.3 | 167.0 | 149.7 | 160.4 | 152.4 | 147.8 | 139.1 | 137.6 | 130.0 | 120.8 | 114.2 | 113.2 | 120.7 | 151.4 | 166.8 | 116.4 | 25.5 | 19.4 | 22.3 | 37.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 11.9 | 21.6 | 28.5 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 389.0 | 362.5 | 384.1 | 381.4 | 391.2 | 381.1 | 386.3 | 395.8 | 370.0 | 371.4 | 364.4 | 347.9 | 322.2 | 315.3 | 311.3 | 266.0 | 253.6 | 257.3 | 232.8 | 216.1 | 198.9 | 166.9 | 176.0 | 153.6 | 142.3 | 135.4 | 130.0 | 118.3 | 105.6 | 100.7 | 94.4 | 74.2 | 67.0 | 55.4 | 45.3 | 39.7 | 33.3 | 31.3 | 30.2 | 23.6 | 24.2 | 25.6 | 19.2 | 15.2 | 12.2 | 11.6 | 7.7 | 7.4 | 5.1 | 3.9 | 3.0 | 2.5 | 2.0 | 3.5 | 2.7 |
| Inventory | 0 | 0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 2.1 | 1.9 | 2.1 | 1.5 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 4.6 | 5.7 | 5.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.7 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | 2.3 | 2.3 | 2.4 | 2.1 | 1.7 | 2.0 | 2.2 | 2.3 | 2.1 | 2.0 | 1.1 | 1.1 | 0.8 |
| Other Current Assets | 232.7 | 86.5 | 204.4 | 195.5 | 201.1 | 204.8 | 201.0 | 208.7 | 216.3 | 220.6 | 228.1 | 236.4 | 220.0 | 222.7 | 190.2 | 175.1 | 146.2 | 125.6 | 118.8 | 108.2 | 97.4 | 88.5 | 91.2 | 73.0 | 65.2 | 51.9 | 45.3 | 42.9 | 43.2 | 38.5 | 31.8 | 32.4 | 29.2 | 23.5 | 7.6 | 7.6 | 5.3 | 4.4 | 15.2 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 6.5 | 0 |
| Total Current Assets | 733.2 | 565.7 | 765.2 | 762.5 | 800.3 | 780.2 | 871.1 | 859.0 | 827.9 | 831.0 | 848.6 | 1,052.3 | 803.5 | 851.0 | 796.0 | 774.6 | 739.3 | 720.8 | 650.7 | 693.6 | 648.1 | 743.7 | 926.1 | 992.6 | 1,002.0 | 971.6 | 535.5 | 765.0 | 735.1 | 704.4 | 707.5 | 702.2 | 678.1 | 651.1 | 248.0 | 234.2 | 218.2 | 198.4 | 205.9 | 192.7 | 186.7 | 178.5 | 171.0 | 162.5 | 158.5 | 158.9 | 159.8 | 167.2 | 167.8 | 179.8 | 126.7 | 41.6 | 29.4 | 33.5 | 44.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 230.7 | 232.9 | 217.4 | 219.6 | 221.7 | 221.7 | 227.1 | 230.3 | 227.5 | 222.4 | 227.4 | 216.1 | 217.1 | 221.4 | 220.8 | 219.1 | 218.8 | 217.8 | 214.2 | 206.8 | 201.0 | 194.5 | 193.3 | 183.4 | 152.5 | 136.7 | 128.5 | 125.4 | 112.9 | 105.9 | 70.2 | 60.2 | 55.1 | 50.1 | 43.3 | 41.6 | 36.6 | 34.2 | 32.0 | 31.1 | 29.1 | 27.5 | 28.2 | 29.1 | 28.5 | 26.7 | 25.5 | 25.9 | 24.5 | 19.2 | 16.7 | 17.3 | 17.1 | 14.7 | 17.0 |
| Goodwill | 102.8 | 103.0 | 97.8 | 98.1 | 85.5 | 83.8 | 83.0 | 75.3 | 74.4 | 66.9 | 67.4 | 66.5 | 54.6 | 54.6 | 54.3 | 52.6 | 53.8 | 55.1 | 55.5 | 56.0 | 56.6 | 56.3 | 57.3 | 56.2 | 55.3 | 54.8 | 55.3 | 54.7 | 55.6 | 55.4 | 31.2 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.4 | 111.5 | 135.4 | 169.6 | 191.8 | 225.2 | 258.5 | 290.2 | 322.9 | 358.9 | 393.8 | 431.9 | 457.4 | 494.9 | 528.1 | 584.7 | 628.6 | 672.5 | 716.6 | 92.3 | 104.1 | 115.0 | 118.3 | 101.9 | 110.1 | 118.5 | 127.3 | 25.8 | 28.5 | 30.6 | 19.5 | 8.4 | 21.1 | 22.4 | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | 2.8 | 3.0 | 3.3 | 3.5 | 3.8 | 0 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 2.2 | 2.1 | 2.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 31.8 | 113.2 | 163.8 | 210.4 | 199.7 | 247.9 | 270.7 | 213.2 | 173.6 | 149.3 | 109.9 | 132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Other Non-Current Assets | 237.2 | 408.6 | 265.7 | 279.5 | 306.2 | 320.7 | 340.1 | 363.5 | 379.1 | 394.0 | 407.7 | 415.7 | 427.7 | 424.4 | 469.9 | 652.9 | 765.8 | 737.8 | 731.6 | 717.1 | 711.1 | 689.4 | 676.3 | 608.6 | 495.4 | 480.3 | 471.9 | 88.4 | 80.1 | 69.4 | 65.9 | 61.7 | 49.7 | 42.5 | 3.0 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.7 | 2.6 | 2.4 | 2.2 | 2.2 | 2.1 | 0.7 | 2.2 | 1.4 | 1.2 | (1.2) | 1.2 | (0.8) | 1.1 | (1.0) |
| Total Non-Current Assets | 648.2 | 856.0 | 716.3 | 766.7 | 805.2 | 851.4 | 908.8 | 959.4 | 1,003.9 | 1,042.1 | 1,096.3 | 1,130.2 | 1,156.8 | 1,195.4 | 1,277.6 | 1,541.1 | 1,780.1 | 1,847.0 | 1,928.3 | 1,271.9 | 1,320.5 | 1,326.0 | 1,258.5 | 1,123.7 | 962.6 | 900.3 | 915.2 | 294.4 | 277.1 | 261.3 | 186.8 | 139.7 | 135.3 | 124.4 | 57.1 | 55.2 | 50.4 | 48.6 | 46.7 | 46.1 | 44.5 | 43.0 | 43.8 | 44.7 | 44.4 | 29.3 | 28.5 | 28.7 | 26.6 | 21.0 | 18.4 | 19.1 | 19.1 | 18.5 | 18.6 |
| Total Assets | 1,381.4 | 1,421.6 | 1,481.5 | 1,529.2 | 1,605.5 | 1,631.6 | 1,779.9 | 1,818.4 | 1,831.8 | 1,873.1 | 1,944.9 | 2,182.5 | 1,960.4 | 2,046.4 | 2,073.7 | 2,315.7 | 2,519.4 | 2,567.8 | 2,579.0 | 1,965.5 | 1,968.7 | 2,069.7 | 2,184.6 | 2,116.3 | 1,964.6 | 1,871.9 | 1,450.7 | 1,059.5 | 1,012.2 | 965.7 | 894.3 | 841.8 | 813.3 | 775.5 | 305.2 | 289.4 | 268.6 | 246.9 | 252.6 | 238.8 | 231.2 | 221.6 | 214.8 | 207.2 | 202.9 | 188.2 | 188.3 | 195.9 | 194.4 | 200.8 | 145.2 | 60.8 | 48.5 | 52.0 | 63.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.7 | 29.7 | 27.7 | 36.6 | 65.5 | 61.3 | 21.9 | 34.8 | 38.9 | 24.0 | 53.3 | 43.3 | 36.7 | 56.4 | 62.7 | 88.5 | 96.6 | 77.0 | 70.0 | 46.8 | 56.1 | 44.7 | 54.0 | 38.0 | 36.5 | 35.3 | 34.6 | 22.4 | 21.2 | 19.4 | 10.1 | 6.0 | 6.4 | 4.3 | 7.3 | 10.0 | 5.6 | 4.7 | 7.8 | 4.7 | 2.0 | 2.8 | 5.2 | 4.2 | 6.0 | 4.9 | 4.2 | 5.7 | 4.3 | 2.7 | 4.4 | 6.5 | 5.1 | 2.9 | 4.6 |
| Short-Term Debt | 46.3 | 68.2 | 624.2 | 623.8 | 627.9 | 627.5 | 181.3 | 181.1 | 181.0 | 180.9 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 31.1 | 14.2 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 14.7 | 3.8 | 3.8 | 3.8 | 3.8 | 14.5 | 14.4 | 16.8 | 18.5 | 9.1 | 9.7 | 9.9 | 9.6 | 9.1 | 8.2 | 7.6 |
| Deferred Revenue | 295.3 | 257.4 | 269.1 | 0 | 263.0 | 248.7 | 261.9 | 261.0 | 262.1 | 246.7 | 233.6 | 231.2 | 227.2 | 219.9 | 209.7 | 209.4 | 207.0 | 201.4 | 176.4 | 169.4 | 165.6 | 146.2 | 142.2 | 127.5 | 122.5 | 110.2 | 107.4 | 105.2 | 103.4 | 93.8 | 88.5 | 80.0 | 73.2 | 68.0 | 64.4 | 57.7 | 53.4 | 49.4 | 45.2 | 42.7 | 42.1 | 39.0 | 36.7 | 34.3 | 31.0 | 28.3 | 25.6 | 23.4 | 20.2 | 18.3 | 16.6 | 15.6 | 13.7 | 0 | 11.3 |
| Other Current Liabilities | 299.4 | 222.0 | 297.6 | 262.1 | 45.5 | 50.4 | 47.4 | 48.9 | 48.7 | 48.3 | 63.0 | 47.6 | 42.2 | 48.0 | 53.4 | 45.3 | 47.4 | 53.9 | 48.9 | 46.7 | 43.0 | 45.5 | 43.2 | 37.9 | 35.4 | 34.7 | 30.5 | 98.7 | 83.3 | 66.6 | 65.4 | 66.4 | 59.0 | 48.2 | 18.6 | 27.0 | 28.0 | 30.3 | 34.1 | 31.2 | 13.3 | 12.8 | 10.1 | 10.9 | 9.3 | 10.5 | 7.6 | 8.9 | 6.1 | 7.2 | 5.7 | 4.1 | 4.0 | 33.6 | 3.2 |
| Total Current Liabilities | 662.7 | 635.4 | 1,218.6 | 1,205.4 | 1,233.1 | 1,208.3 | 748.8 | 764.7 | 761.4 | 764.0 | 632.5 | 605.3 | 592.4 | 591.2 | 652.6 | 639.2 | 622.0 | 575.7 | 526.3 | 475.6 | 446.8 | 444.4 | 438.1 | 369.2 | 371.1 | 307.8 | 280.7 | 268.1 | 245.6 | 228.6 | 199.4 | 172.7 | 156.9 | 138.1 | 126.7 | 121.3 | 108.6 | 106.0 | 116 | 108.5 | 92.8 | 87.4 | 80.6 | 79.9 | 87.7 | 80.9 | 76.3 | 79.9 | 60.3 | 60.9 | 52.1 | 52.5 | 52.2 | 44.7 | 45.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,273.8 | 1,358.8 | 843.4 | 635.9 | 632.9 | 736.2 | 1,347.9 | 1,352.1 | 1,356.3 | 1,360.5 | 1,525.5 | 1,781.3 | 1,558.8 | 1,639.5 | 1,638.4 | 1,637.3 | 1,636.2 | 1,635.1 | 1,398.5 | 1,382.4 | 1,366.5 | 1,350.8 | 1,375.3 | 1,394.9 | 1,008.5 | 1,042.0 | 386.9 | 381.7 | 376.6 | 371.5 | 366.6 | 361.6 | 356.8 | 352.0 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 13.0 | 13.9 | 14.8 | 15.8 | 5.9 | 6.9 | 7.8 | 8.8 | 20.5 | 22.3 | 24.4 | 27.8 | 10.8 | 10.5 | 12.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.8 | 10.1 | (6.8) | 5.3 | 206.7 | 205.6 | 204.4 | 17.6 | 211.9 | 245.3 | 261.3 | 62.4 | 65.0 | 69.8 | 245.3 | 62.3 | 74.1 | 280.0 | 283.5 | 28.1 | 28.6 | 21.3 | 20.2 | 14.6 | 11.3 | 4.7 | 8.9 | 9.1 | 9.5 | 10.7 | 10.8 | 5.2 | 5.8 | 6.2 | 6.3 | 6.2 | 6.3 | 6.5 | 6.3 | 6.9 | 7.5 | 9.0 | 9.1 | 8.4 | 8.7 | 7.5 | 7.2 | 6.7 | 7.1 | 5.7 | 5.3 | 5.4 | 5.8 | 5.4 | 4.9 |
| Total Non-Current Liabilities | 1,329.1 | 1,395.6 | 850.9 | 658.1 | 859.0 | 964.5 | 1,582.0 | 1,399.5 | 1,598.6 | 1,631.4 | 1,814.9 | 1,862.2 | 1,640.4 | 1,727.7 | 1,903.9 | 1,721.9 | 1,735.7 | 1,943.3 | 1,713.8 | 1,444.6 | 1,429.6 | 1,408.2 | 1,434.3 | 1,447.4 | 1,045.2 | 1,073.7 | 424.3 | 421.8 | 411.0 | 405.9 | 377.4 | 369.7 | 365.4 | 361.5 | 6.3 | 6.2 | 6.3 | 6.5 | 6.6 | 8.2 | 20.4 | 23.0 | 24.1 | 24.5 | 15 | 14.9 | 15.6 | 16.1 | 28.3 | 28.1 | 29.6 | 33.6 | 17.0 | 15.9 | 18.0 |
| Total Liabilities | 1,991.7 | 2,031.0 | 2,069.6 | 1,863.5 | 2,092.0 | 2,172.8 | 2,330.8 | 2,164.3 | 2,360.1 | 2,395.5 | 2,447.5 | 2,467.5 | 2,232.8 | 2,318.9 | 2,556.4 | 2,361.1 | 2,357.7 | 2,519.0 | 2,240.1 | 1,920.2 | 1,876.4 | 1,852.5 | 1,872.4 | 1,816.6 | 1,416.3 | 1,381.5 | 705.0 | 690.0 | 656.6 | 634.5 | 576.7 | 542.4 | 522.3 | 499.6 | 133.0 | 127.5 | 114.9 | 112.5 | 122.6 | 116.7 | 113.3 | 110.5 | 104.7 | 104.3 | 102.7 | 95.7 | 91.8 | 96.0 | 88.6 | 89.0 | 81.7 | 86.1 | 69.2 | 60.6 | 63.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1,657.1) | (1,689.8) | (1,714.0) | (1,737) | (1,754.6) | (1,767.8) | (1,757.4) | (1,750.2) | (1,742.4) | (1,727.6) | (1,699.1) | (1,651.9) | (1,609.8) | (1,588.3) | (1,533.9) | (1,249.8) | (965.2) | (805.7) | (748.6) | (630.2) | (483.4) | (372.5) | (372.3) | (370.5) | (349.5) | (350.0) | (289.3) | (264.1) | (251.3) | (242.1) | (235.7) | (230.0) | (220.5) | (212.2) | (265.6) | (259.6) | (253.8) | (246.8) | (239.5) | (232.6) | (224.6) | (216.8) | (210.2) | (203.3) | (196.9) | (188.7) | (178.1) | (168.0) | (156.0) | (142.7) | (129.8) | (116.4) | (107.5) | (93.9) | (83.7) |
| Accumulated Other Comprehensive Income | 3.3 | 1.6 | 2.5 | 1.6 | 2.6 | (7.6) | (8.9) | (6.1) | (5.1) | (5.1) | (8.2) | (3.2) | (5.2) | (7.0) | (8.8) | (18.0) | (9.6) | (1.4) | 0.6 | 2.0 | 4.6 | 3.4 | 6.8 | 3.5 | 1.1 | 0.3 | 1.9 | 0.4 | 2.1 | 1.9 | 2.2 | 2.6 | 2.8 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.9 | 2.2 | 1.1 | 0.5 | 0.1 | (0.2) | 0.0 | (0.3) | (0.3) | (0.6) | (0.4) | (0.3) | (0.2) | 0.2 | 0.1 | (0.1) |
| Total Stockholders' Equity | (610.4) | (609.3) | (588.1) | (334.3) | (486.6) | (541.2) | (550.9) | (345.9) | (528.3) | (522.4) | (502.6) | (285.0) | (272.4) | (272.5) | (482.8) | (45.4) | 161.8 | 48.8 | 339.0 | 45.3 | 92.3 | 217.2 | 312.2 | 299.7 | 548.3 | 490.4 | 745.7 | 369.5 | 355.6 | 331.2 | 317.6 | 299.4 | 291.0 | 275.9 | 172.2 | 161.9 | 153.7 | 134.5 | 130.0 | 122.1 | 117.9 | 111.1 | 110.1 | 102.9 | 100.1 | 92.4 | 96.5 | 99.9 | 105.8 | 111.8 | 63.5 | (25.3) | (20.7) | (8.6) | 0.1 |
| Total Liabilities & Equity | 1,381.4 | 1,421.6 | 1,481.5 | 1,529.2 | 1,605.5 | 1,631.6 | 1,779.9 | 1,818.4 | 1,831.8 | 1,873.1 | 1,944.9 | 2,182.5 | 1,960.4 | 2,046.4 | 2,073.7 | 2,315.7 | 2,519.4 | 2,567.8 | 2,579.0 | 1,965.5 | 1,968.7 | 2,069.7 | 2,184.6 | 2,116.3 | 1,964.6 | 1,871.9 | 1,450.7 | 1,059.5 | 1,012.2 | 965.7 | 894.3 | 841.8 | 813.3 | 775.5 | 305.2 | 289.4 | 268.6 | 246.9 | 252.6 | 238.8 | 231.2 | 221.6 | 214.8 | 207.2 | 202.9 | 188.2 | 188.3 | 195.9 | 194.4 | 200.8 | 145.2 | 60.8 | 48.5 | 52.0 | 63.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,343.6 | 1,453.6 | 1,482.0 | 1,298.3 | 1,302.7 | 1,409.0 | 1,579.3 | 1,581.7 | 1,585.5 | 1,584.6 | 1,590.4 | 1,835.3 | 1,612.4 | 1,675.8 | 1,676.1 | 1,676.3 | 1,679.5 | 1,682.2 | 1,449.0 | 1,433.8 | 1,418.1 | 1,440.6 | 1,461.5 | 1,463.4 | 1,094.1 | 1,084.1 | 429.7 | 426.4 | 414.6 | 407.2 | 366.6 | 365.4 | 360.6 | 356.5 | 0 | 0 | 0 | 0 | 15.0 | 16.0 | 17.0 | 18.0 | 19.0 | 20.1 | 21.0 | 22.1 | 25.6 | 28.5 | 31.2 | 32.5 | 34.8 | 38.1 | 20.7 | 18.7 | 21.1 |
| Net Debt | 1,232.1 | 1,337.0 | 1,349.4 | 1,152.9 | 1,134.6 | 1,254.5 | 1,336.5 | 1,369.1 | 1,386.1 | 1,381.4 | 1,368.2 | 1,402.9 | 1,387.0 | 1,401.0 | 1,406.1 | 1,370.9 | 1,373.0 | 1,380.3 | 1,181.8 | 1,088.6 | 1,092.8 | 977.5 | 821.6 | 717.9 | 320.3 | 322.0 | 86.0 | (156.2) | (153.1) | (141.9) | (199.8) | (211.9) | (206.7) | (198.4) | (181.2) | (172.3) | (167.0) | (149.7) | (145.3) | (136.4) | (130.8) | (121.1) | (118.5) | (109.9) | (99.7) | (92.0) | (87.6) | (92.2) | (120.2) | (134.4) | (81.6) | 12.6 | 1.4 | (3.6) | (16.8) |
| 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 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 39.1 | 30.6 | 23.0 | 17.6 | 13.2 | (10.3) | (7.2) | (7.9) | (14.8) | (28.5) | (47.2) | (42.1) | (21.5) | (54.4) | (284.1) | (284.6) | (159.5) | (151.0) | (118.4) | (146.8) | (111.0) | (0.2) | (1.8) | (21.0) | 0.5 | (60.7) | (25.3) | (12.7) | (9.2) | (6.4) | (5.7) | (9.5) | (8.3) | (2.7) | (6.1) | (5.7) | (7.0) | (7.3) | (6.9) | (8.0) | (7.8) | (6.6) | (6.9) | (6.3) | (8.2) | (10.6) | (10.1) | (12.0) | (13.3) | (12.9) | (13.4) | (8.9) | (13.6) | (10.3) | (7.1) | (9.6) |
| Depreciation & Amortization | 57.1 | 56.9 | 56.2 | 56.4 | 54.9 | 55.1 | 55.1 | 54.6 | 56.3 | 56.7 | 59.2 | 59.2 | 58.0 | 57.5 | 62.4 | 62.0 | 61.3 | 60.9 | 47.1 | 27.5 | 26.1 | 24.6 | 22.0 | 19.1 | 18.0 | 16.5 | 11.8 | 9.6 | 8.8 | 7.7 | 6.1 | 5.7 | 5.9 | 5.5 | 4.3 | 4.1 | 4.1 | 3.8 | 3.9 | 3.8 | 3.6 | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.0 | 2.8 | 2.5 | 2.1 | 2.4 | 2.3 | 2.2 | 2.2 | 1.8 | 1.7 |
| Stock-Based Compensation | 57.1 | 54.7 | 0 | 64.7 | 63.5 | 77.9 | 80.5 | 83.7 | 86.8 | 88.2 | 112.1 | 111.7 | 104.7 | 98.2 | 92.2 | 95.7 | 100.5 | 97.6 | 103.2 | 104.4 | 95.4 | 55.0 | 52.2 | 51.6 | 49.3 | 36.6 | 29.7 | 27.4 | 24.9 | 19.4 | 18.7 | 18.5 | 17.6 | 13.3 | 11.6 | 10.9 | 10.6 | 8.9 | 8.2 | 8.4 | 7.5 | 6.7 | 6.3 | 5.8 | 5.3 | 4.7 | 4.2 | 4.2 | 3.9 | 3.2 | 3.0 | 2.2 | 1.2 | 1.1 | 1.1 | 0.8 |
| Change in Working Capital | (0.4) | (34.6) | (50.2) | (50.0) | (20.6) | (26.1) | (51.0) | 108.7 | (41.7) | (67.0) | (41.7) | (78.7) | (59.5) | (35.4) | (81.6) | (73.4) | (39.7) | (29.5) | (28.3) | (34.2) | (45.2) | (18.5) | (67.8) | (114.2) | (29.1) | (18.5) | (38.3) | (12.3) | (12.6) | (9.9) | (7.6) | (6.0) | (9.1) | (10.3) | 0.3 | 3.8 | 0.8 | 3.0 | 1.6 | 2.4 | 4.6 | 1.1 | (1.8) | (1.5) | 1.6 | 1.8 | (1.4) | 8.8 | (1.7) | 5.1 | 2.9 | (4.1) | 7.3 | (2.6) | 1.1 | 3.8 |
| Other Non-Cash Items | 53.5 | 56.4 | 126.6 | 62.7 | 56.5 | 53.1 | 55.6 | (111.9) | 40.4 | 46.8 | 31.4 | 36.6 | 9.0 | 42.6 | 250.4 | 242.6 | 88.1 | 80.9 | 44.0 | 92.1 | 59.2 | (23.6) | (6.8) | (8.2) | (11.5) | 39.2 | 16.0 | 15.2 | 12.2 | 12.9 | 11.9 | 11.5 | 10.6 | 6.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | 1.8 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 1.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 206.4 | 164.0 | 155.6 | 151.4 | 167.4 | 149.7 | 132.9 | 127.2 | 127.1 | 96.1 | 113.8 | 86.6 | 90.7 | 108.5 | 39.4 | 42.3 | 50.7 | 59.0 | 47.7 | 43.0 | 24.5 | 37.0 | (2.5) | (72.8) | 27.0 | 13.1 | (6.2) | 26.8 | 24.1 | 20.2 | 23.0 | 20.2 | 16.7 | 12.2 | 10.3 | 13.4 | 8.7 | 8.7 | 7.3 | 7.8 | 9.9 | 4.8 | 2.9 | 1.8 | 1.1 | (0.7) | (4.3) | 3.9 | (8.5) | (2.5) | (3.2) | (8.2) | (2.9) | (9.5) | (3.0) | (3.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.2) | (6.5) | 34.3 | (7.6) | 4.9 | (19.5) | (21.1) | (24.3) | (18.3) | (19.4) | (20.0) | (16.6) | (17.8) | (21.3) | (23.0) | (21.7) | (23.8) | (21.9) | (321.8) | (19.6) | (16.8) | (26.8) | (45.6) | (29.4) | (18.4) | (14.2) | (100.5) | (10.2) | (12.2) | (10.4) | (12.6) | (8.7) | (9.9) | (25.8) | (5.6) | (9.0) | (5.5) | (6.8) | (5.2) | (4.1) | (4.6) | (2.5) | (4.2) | (4.6) | (5.0) | (3.3) | (2.8) | (4.7) | (7.0) | (3.5) | (1.8) | (3.1) | (2.0) | (3.9) | (3.6) | (1.1) |
| Acquisitions | 0 | (7.9) | 0 | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (27.9) | 0 | 0 | (27.9) | (26.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | (28.7) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 9.5 | 9.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (15.7) | (16.9) | 0 | (14.3) | (14.1) | (13.9) | (12.1) | (43.4) | (39.5) | (13.3) | (14.0) | (12.3) | (13.4) | (12.6) | (14.1) | (10.2) | (15.1) | (15.1) | (326.5) | (12.2) | (11.1) | (18.1) | (36.0) | 0 | 0 | 3.5 | (135.6) | (3.9) | (4.1) | (3.5) | (3.3) | (2.8) | (2.6) | (21.2) | (2.0) | (1.9) | 0.5 | (1.6) | (0.6) | (0.6) | (0.5) | (0.4) | 1.6 | 8.3 | (4.7) | 6.4 | (0.1) | (29.3) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (26.2) | (31.3) | (22.9) | (42.6) | (23.0) | (19.5) | (21.1) | (24.3) | (44.6) | (19.4) | (20.0) | (31.3) | (17.8) | (21.3) | (23.0) | (18.5) | (23.8) | (21.9) | (333.6) | (19.6) | (16.8) | (26.8) | (45.6) | (29.4) | (18.4) | (14.2) | (236.1) | (10.2) | (12.2) | (38.3) | (39.0) | (8.7) | (9.9) | (25.8) | (5.6) | (9.0) | (5.0) | (6.8) | (5.2) | (4.1) | (4.6) | (2.5) | (1.9) | 4.9 | (0.2) | 3.6 | (2.8) | (33.4) | (7.0) | (3.5) | (1.8) | (3.1) | (2.0) | (4.1) | (3.6) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (90.3) | (21.9) | (12.0) | (3.9) | (57.3) | (166.3) | (5) | (5) | (5) | (5) | (245.6) | 233.3 | (34.8) | (1.4) | (0.9) | (0.9) | (1.3) | (1.8) | (1.4) | (0.5) | (156.7) | (179.2) | (66.8) | 121.7 | (5.8) | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.5 | 0 | 0 | 0 | (15.0) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.1) | (3.5) | (2.9) | (2.8) | (2.4) | (2.4) | (5.5) | 17.2 | 1.6 | (2.1) | (2.4) | 8.0 |
| Stock Repurchased | (93.7) | (107.6) | (135.4) | (122.0) | (85.7) | (50) | (77.4) | (83.0) | (81.5) | (80.5) | (61.5) | (75.0) | (100.1) | (74.5) | (54.8) | (20) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | (4.4) | (5.2) | (3.1) | (1.9) | (1.7) | (2.5) | (2.0) | (15) | (1.6) | (1.0) | (0.9) | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.4) | (6.4) | 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 | 0 | 0 | 0 | 0 | 0 | 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 | (4.8) | (11.6) | (3.6) | (5.0) | (0.0) | (3.6) | (2.3) | (4.2) | 0.3 | (9.2) | 0.9 | (5.2) | 2.0 | (6.9) | (2.7) | (2.0) | (4.0) | (0.7) | (4.8) | (5.4) | (6.7) | (8.5) | 8.0 | (39.3) | (8.3) | (74.8) | 2.6 | (1.1) | 9.9 | (1.9) | 5.3 | (0.6) | 7.3 | (46.2) | 4.2 | 1.2 | 13.9 | 2.5 | 6.7 | 2.0 | 4.4 | 0.3 | 7.4 | 3.4 | 7.0 | 1.5 | 2.4 | 1.5 | 2.6 | 1.7 | 101.4 | 0.2 | 0.3 | 0.1 | 30.1 | 0.2 |
| Financing Cash Flow | (185.4) | (147.5) | (145.4) | (130.9) | (133.9) | (219.9) | (78.0) | (92.2) | (86.2) | (94.7) | (306.2) | 153.0 | (122.1) | (82.7) | (53.4) | (22.9) | (20.0) | (1.9) | 208.2 | (3.1) | (145.7) | (186.5) | (58.8) | 73.3 | 2.8 | 420.3 | 2.6 | (1.1) | 6.8 | 0.7 | 5.3 | (0.6) | 5.3 | 387.2 | 4.2 | 1.2 | 13.9 | (12.6) | 5.8 | 0.9 | 3.4 | (0.7) | 6.4 | 2.4 | 5.9 | (2.1) | (0.5) | (1.3) | 0.1 | 56.4 | 95.9 | 17.4 | 1.9 | (2.0) | 27.6 | 8.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.1) | (16.0) | (12.8) | (22.7) | 13.7 | (88.4) | 30.2 | 13.3 | (3.8) | (19.1) | (210.2) | 207.0 | (49.5) | 4.8 | (35.4) | (1.1) | 4.6 | 34.8 | (78.0) | 19.9 | (137.8) | (176.8) | (105.7) | (28.2) | 11.7 | 418.5 | (239.1) | 15.0 | 18.6 | (17.3) | (11.0) | 10.0 | 12.3 | 373.8 | 8.9 | 5.3 | 17.3 | (10.7) | 8.0 | 4.6 | 8.7 | 1.5 | 7.6 | 9.2 | 6.6 | 1.0 | (7.5) | (30.7) | (15.4) | 50.4 | 90.9 | 6.1 | (3.0) | (15.5) | 21.1 | 3.9 |
| Cash at Beginning | 116.6 | 132.6 | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 | 225.4 | 274.8 | 270.0 | 305.4 | 306.5 | 301.9 | 267.2 | 345.2 | 325.3 | 463.1 | 639.9 | 745.6 | 773.8 | 762.1 | 343.6 | 582.7 | 567.7 | 549.0 | 566.3 | 577.3 | 567.3 | 555.0 | 181.2 | 172.3 | 167.0 | 149.7 | 160.4 | 152.4 | 147.8 | 139.1 | 137.6 | 130.0 | 120.8 | 114.2 | 113.2 | 120.7 | 151.4 | 166.8 | 116.4 | 25.5 | 19.4 | 22.3 | 37.9 | 16.7 | 12.8 |
| Cash at End | 111.5 | 116.6 | 132.6 | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 | 225.4 | 274.8 | 270.0 | 305.4 | 306.5 | 301.9 | 267.2 | 345.2 | 325.3 | 463.1 | 639.9 | 745.6 | 773.8 | 762.1 | 343.6 | 582.7 | 567.7 | 549.0 | 566.3 | 577.3 | 567.3 | 555.0 | 181.2 | 172.3 | 167.0 | 149.7 | 160.4 | 152.4 | 147.8 | 139.1 | 137.6 | 130.0 | 120.8 | 114.2 | 113.2 | 120.7 | 151.4 | 166.8 | 116.4 | 25.5 | 19.4 | 22.3 | 37.9 | 16.7 |
| Free Cash Flow | 180.2 | 157.5 | 189.9 | 143.8 | 172.4 | 130.2 | 111.8 | 102.9 | 108.8 | 76.7 | 93.9 | 70.0 | 72.9 | 87.2 | 16.4 | 20.5 | 26.9 | 37.1 | (274.1) | 23.5 | 7.7 | 10.1 | (48.1) | (102.3) | 8.7 | (1.2) | (106.7) | 16.5 | 11.9 | 9.8 | 10.5 | 11.5 | 6.8 | (13.6) | 4.7 | 4.4 | 3.2 | 1.9 | 2.0 | 3.6 | 5.3 | 2.3 | (1.3) | (2.8) | (4.0) | (4.0) | (7.1) | (0.8) | (15.5) | (6.0) | (4.9) | (11.3) | (4.9) | (13.4) | (6.5) | (4.2) |
| 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 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 657.0 | 644.2 | 644.0 | 638.7 | 620.4 | 612.1 | 614.5 | 608.8 | 592.9 | 584.2 | 571.3 | 558.2 | 539.3 | 533.7 | 524.7 | 509.0 | 486.9 | 467.7 | 448.5 | 414.6 | 379.3 | 352.4 | 334.5 | 303.6 | 278.0 | 267.5 | 252.9 | 233.4 | 215.2 | 201.5 | 188.6 | 173.8 | 160.8 | 150.3 | 140.5 | 129.8 | 119.4 | 111.8 | 104.5 | 96.8 | 91.8 | 86.5 | 83.4 | 76.8 | 70.7 | 65.3 | 61.9 | 56.9 | 52.8 | 48.3 | 45.3 | 41.9 | 37.7 | 35.5 | 33.1 | 29.6 |
| Gross Profit | 472.3 | 464.8 | 459.8 | 458.3 | 441.4 | 431.6 | 436.3 | 428.6 | 416.2 | 413.7 | 401.0 | 389.2 | 374.9 | 373.0 | 364.2 | 341.6 | 328.7 | 312.2 | 312.5 | 304.2 | 274.4 | 255.4 | 243.3 | 221.3 | 201.3 | 194.1 | 186.0 | 173.6 | 161.5 | 150.7 | 144.5 | 134.6 | 122.8 | 114.7 | 106.9 | 99.0 | 89.9 | 84.5 | 79.9 | 73.4 | 69.5 | 64.8 | 60.6 | 54.4 | 49.2 | 44.8 | 42.0 | 37.5 | 33.2 | 30.4 | 28.2 | 26.0 | 23.0 | 21.8 | 20.8 | 18.4 |
| Operating Income | 50.3 | 50.0 | 48.1 | 30.8 | 37.0 | 10.3 | 15.6 | 3.3 | (5.4) | (10.9) | (45.0) | (54.2) | (45.1) | (54.5) | (255.6) | (182.6) | (107.8) | (103.5) | (103.3) | (83.1) | (73.4) | (42.0) | (28.7) | (29.7) | (29.3) | (25.5) | (20.4) | (10.7) | (7.2) | (7.5) | (3.4) | (7.0) | (4.7) | (1.4) | (6.2) | (6.2) | (7.5) | (7.3) | (6.6) | (7.1) | (6.3) | (6.0) | (6.0) | (5.8) | (9.5) | (9.6) | (9.3) | (10.8) | (12.8) | (12.2) | (10.4) | (8.2) | (13.1) | (9.4) | (6.3) | (9.0) |
| Net Income | 39.1 | 30.6 | 23.0 | 17.6 | 13.2 | (10.3) | (7.2) | (7.9) | (14.8) | (28.5) | (47.2) | (42.1) | (21.5) | (54.4) | (284.1) | (284.6) | (159.5) | (151.0) | (118.4) | (146.8) | (111.0) | (0.2) | (1.8) | (21.0) | 0.5 | (60.7) | (25.3) | (12.7) | (9.2) | (6.4) | (5.7) | (9.5) | (8.3) | (2.7) | (6.1) | (5.7) | (7.0) | (7.3) | (6.9) | (8.0) | (7.8) | (6.6) | (6.9) | (6.3) | (8.2) | (10.6) | (10.1) | (12.0) | (13.3) | (12.9) | (13.4) | (8.9) | (13.6) | (10.3) | (7.1) | (9.6) |
| EPS (Diluted) | 0.45 | 0.35 | 0.26 | 0.19 | 0.14 | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.60 | -1.27 | -1.60 | -1.22 | -0.00 | -0.02 | -0.24 | 0.01 | -0.70 | -0.30 | -0.15 | -0.11 | -0.08 | -0.07 | -0.12 | -0.10 | -0.03 | -0.08 | -0.07 | -0.09 | -0.10 | -0.09 | -0.11 | -0.11 | -0.09 | -0.10 | -0.09 | -0.12 | -0.15 | -0.15 | -0.18 | -0.20 | -0.20 | -0.22 | -0.14 | -0.22 | -0.19 | -0.13 | -0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 111.5 | 116.6 | 132.6 | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 | 225.4 | 274.8 | 270.0 | 305.4 | 306.5 | 301.9 | 267.2 | 345.2 | 325.3 | 463.1 | 639.9 | 745.6 | 773.8 | 762.1 | 343.6 | 582.7 | 567.7 | 549.0 | 566.3 | 577.3 | 567.3 | 555.0 | 181.2 | 172.3 | 167.0 | 149.7 | 160.4 | 152.4 | 147.8 | 139.1 | 137.6 | 130.0 | 120.8 | 114.2 | 113.2 | 120.7 | 151.4 | 166.8 | 116.4 | 25.5 | 19.4 | 22.3 | 37.9 | |
| Total Assets | 1,381.4 | 1,421.6 | 1,481.5 | 1,529.2 | 1,605.5 | 1,631.6 | 1,779.9 | 1,818.4 | 1,831.8 | 1,873.1 | 1,944.9 | 2,182.5 | 1,960.4 | 2,046.4 | 2,073.7 | 2,315.7 | 2,519.4 | 2,567.8 | 2,579.0 | 1,965.5 | 1,968.7 | 2,069.7 | 2,184.6 | 2,116.3 | 1,964.6 | 1,871.9 | 1,450.7 | 1,059.5 | 1,012.2 | 965.7 | 894.3 | 841.8 | 813.3 | 775.5 | 305.2 | 289.4 | 268.6 | 246.9 | 252.6 | 238.8 | 231.2 | 221.6 | 214.8 | 207.2 | 202.9 | 188.2 | 188.3 | 195.9 | 194.4 | 200.8 | 145.2 | 60.8 | 48.5 | 52.0 | 63.4 | |
| Total Debt | 1,343.6 | 1,453.6 | 1,482.0 | 1,298.3 | 1,302.7 | 1,409.0 | 1,579.3 | 1,581.7 | 1,585.5 | 1,584.6 | 1,590.4 | 1,835.3 | 1,612.4 | 1,675.8 | 1,676.1 | 1,676.3 | 1,679.5 | 1,682.2 | 1,449.0 | 1,433.8 | 1,418.1 | 1,440.6 | 1,461.5 | 1,463.4 | 1,094.1 | 1,084.1 | 429.7 | 426.4 | 414.6 | 407.2 | 366.6 | 365.4 | 360.6 | 356.5 | 0 | 0 | 0 | 0 | 15.0 | 16.0 | 17.0 | 18.0 | 19.0 | 20.1 | 21.0 | 22.1 | 25.6 | 28.5 | 31.2 | 32.5 | 34.8 | 38.1 | 20.7 | 18.7 | 21.1 | |
| Stockholders' Equity | (610.4) | (609.3) | (588.1) | (334.3) | (486.6) | (541.2) | (550.9) | (345.9) | (528.3) | (522.4) | (502.6) | (285.0) | (272.4) | (272.5) | (482.8) | (45.4) | 161.8 | 48.8 | 339.0 | 45.3 | 92.3 | 217.2 | 312.2 | 299.7 | 548.3 | 490.4 | 745.7 | 369.5 | 355.6 | 331.2 | 317.6 | 299.4 | 291.0 | 275.9 | 172.2 | 161.9 | 153.7 | 134.5 | 130.0 | 122.1 | 117.9 | 111.1 | 110.1 | 102.9 | 100.1 | 92.4 | 96.5 | 99.9 | 105.8 | 111.8 | 63.5 | (25.3) | (20.7) | (8.6) | 0.1 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 206.4 | 164.0 | 155.6 | 151.4 | 167.4 | 149.7 | 132.9 | 127.2 | 127.1 | 96.1 | 113.8 | 86.6 | 90.7 | 108.5 | 39.4 | 42.3 | 50.7 | 59.0 | 47.7 | 43.0 | 24.5 | 37.0 | (2.5) | (72.8) | 27.0 | 13.1 | (6.2) | 26.8 | 24.1 | 20.2 | 23.0 | 20.2 | 16.7 | 12.2 | 10.3 | 13.4 | 8.7 | 8.7 | 7.3 | 7.8 | 9.9 | 4.8 | 2.9 | 1.8 | 1.1 | (0.7) | (4.3) | 3.9 | (8.5) | (2.5) | (3.2) | (8.2) | (2.9) | (9.5) | (3.0) | (3.2) |
| Capital Expenditure | (26.2) | (6.5) | 34.3 | (7.6) | 4.9 | (19.5) | (21.1) | (24.3) | (18.3) | (19.4) | (20.0) | (16.6) | (17.8) | (21.3) | (23.0) | (21.7) | (23.8) | (21.9) | (321.8) | (19.6) | (16.8) | (26.8) | (45.6) | (29.4) | (18.4) | (14.2) | (100.5) | (10.2) | (12.2) | (10.4) | (12.6) | (8.7) | (9.9) | (25.8) | (5.6) | (9.0) | (5.5) | (6.8) | (5.2) | (4.1) | (4.6) | (2.5) | (4.2) | (4.6) | (5.0) | (3.3) | (2.8) | (4.7) | (7.0) | (3.5) | (1.8) | (3.1) | (2.0) | (3.9) | (3.6) | (1.1) |
| Free Cash Flow | 180.2 | 157.5 | 189.9 | 143.8 | 172.4 | 130.2 | 111.8 | 102.9 | 108.8 | 76.7 | 93.9 | 70.0 | 72.9 | 87.2 | 16.4 | 20.5 | 26.9 | 37.1 | (274.1) | 23.5 | 7.7 | 10.1 | (48.1) | (102.3) | 8.7 | (1.2) | (106.7) | 16.5 | 11.9 | 9.8 | 10.5 | 11.5 | 6.8 | (13.6) | 4.7 | 4.4 | 3.2 | 1.9 | 2.0 | 3.6 | 5.3 | 2.3 | (1.3) | (2.8) | (4.0) | (4.0) | (7.1) | (0.8) | (15.5) | (6.0) | (4.9) | (11.3) | (4.9) | (13.4) | (6.5) | (4.2) |