ROKU - Roku, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.29
DETAILS
HIGH:
$185.00
LOW:
$150.00
MEDIAN:
$160.00
CONSENSUS:
$161.29
UPSIDE:
2.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,354.7 | 1,248.9 | 1,394.9 | 1,210.6 | 1,111.0 | 1,020.7 | 1,201.0 | 1,062.2 | 968.2 | 881.5 | 984.4 | 912.0 | 847.2 | 741.0 | 867.1 | 761.4 | 764.4 | 733.7 | 865.3 | 680.0 | 645.1 | 574.2 | 649.9 | 451.7 | 356.1 | 320.8 | 411.2 | 260.9 | 250.1 | 206.7 | 275.7 | 173.4 | 156.8 | 136.6 | 188.3 | 124.8 | 99.6 | 100.1 | 147.3 | 89.1 | 83.8 | 78.4 |
| Cost of Revenue | 681.0 | 683.9 | 788.1 | 685.7 | 613.4 | 575.6 | 688.5 | 582.1 | 543.5 | 493.2 | 546.5 | 543.2 | 468.9 | 403.4 | 502.7 | 404.6 | 409.3 | 368.9 | 485.7 | 316.0 | 306.9 | 247.4 | 344.4 | 236.8 | 209.2 | 179.7 | 249.6 | 142.5 | 135.9 | 105.8 | 163.4 | 94.4 | 79.1 | 73.5 | 114.8 | 74.9 | 62.0 | 61.3 | 102.7 | 63.0 | 58.7 | 53.2 |
| Gross Profit | 673.7 | 564.9 | 606.8 | 524.9 | 497.7 | 445.0 | 512.6 | 480.1 | 424.7 | 388.3 | 437.9 | 368.8 | 378.3 | 337.6 | 364.4 | 356.8 | 355.1 | 364.8 | 379.6 | 363.9 | 338.3 | 326.8 | 305.5 | 214.8 | 146.8 | 141.1 | 161.6 | 118.5 | 114.2 | 100.9 | 112.3 | 79.0 | 77.8 | 63.1 | 73.5 | 49.9 | 37.6 | 38.8 | 44.7 | 26.1 | 25.1 | 25.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 179.7 | 189.5 | 184.6 | 182.2 | 178.0 | 184.6 | 185.4 | 178.8 | 175.5 | 180.5 | 183.8 | 282.2 | 192.4 | 220.1 | 220.7 | 207.6 | 196.6 | 164.0 | 126.4 | 120.3 | 113.3 | 101.6 | 94.7 | 88.4 | 84.4 | 88.3 | 78.8 | 68.5 | 62.0 | 55.7 | 51 | 45.4 | 40.2 | 34.1 | 31.3 | 28.5 | 25.8 | 22.3 | 19.5 | 18.2 | 18.4 | 20.2 |
| SG&A Expenses | 347.8 | 715.2 | 356.2 | 333.2 | 343.0 | 318.2 | 366.3 | 337.0 | 320.5 | 279.9 | 358.3 | 436.4 | 311.8 | 330.0 | 393.6 | 296.2 | 269.0 | 224.3 | 231.8 | 174.8 | 155.9 | 149.4 | 145.6 | 114.5 | 104.7 | 108.0 | 100.2 | 76.5 | 62.6 | 55.9 | 55.8 | 45.4 | 37.7 | 35.9 | 32.7 | 29.3 | 25.2 | 24.3 | 21.8 | 21.9 | 20.3 | 24.2 |
| Other Expenses | 0 | (391.5) | 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 |
| Operating Expenses | 527.5 | 513.2 | 540.8 | 515.4 | 521.0 | 502.8 | 551.7 | 515.8 | 495.9 | 460.3 | 542.1 | 718.6 | 504.2 | 550.1 | 614.3 | 503.8 | 465.7 | 388.3 | 358.3 | 295.1 | 269.2 | 251.0 | 240.3 | 202.9 | 189.0 | 196.3 | 179.0 | 145.0 | 124.6 | 111.6 | 106.8 | 90.7 | 77.9 | 70.0 | 64.0 | 57.8 | 51.0 | 46.7 | 41.3 | 40.2 | 39.1 | 44.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 146.2 | 51.8 | 66.0 | 9.5 | (23.3) | (57.7) | (39.1) | (35.8) | (71.2) | (72.0) | (104.2) | (349.8) | (126.0) | (212.5) | (249.9) | (147.0) | (110.5) | (23.5) | 21.4 | 68.8 | 69.1 | 75.8 | 65.2 | 12.0 | (42.2) | (55.2) | (17.4) | (26.5) | (10.4) | (10.7) | 5.5 | (11.7) | (0.1) | (6.9) | 9.5 | (7.9) | (13.4) | (7.8) | 3.4 | (14.1) | (13.7) | (17.3) |
| Interest Expense | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.9 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.3 | 0.2 | 0 | 0.0 | 0 | 0 |
| 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 | 0.3 | 0 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 327.1 | 165.3 | 109.7 | 57.9 | 87.2 | 34.7 | 60.9 | 73.2 | (15.4) | 30.2 | 6.4 | (221.0) | 30.1 | (158.4) | (208.9) | (90.4) | (83.2) | (0.5) | 44.1 | 87.9 | 88.9 | 92.3 | 88.6 | 29.0 | (32.2) | (30.1) | (8.7) | (14.5) | 2.2 | (6.9) | 9.4 | (7.4) | 2.2 | (4.8) | 8.9 | (44.1) | (13.8) | (7.2) | 3.5 | (11.3) | (13.0) | (15.3) |
| EBIT | 169.9 | 89.3 | 92.3 | 38.5 | 5.1 | (40.1) | (25.2) | (4.9) | (43.1) | (46.1) | (76.5) | (306.9) | (106.0) | (189.4) | (236.3) | (119.1) | (108.7) | (23.1) | 23.4 | 69.3 | 70.6 | 76.2 | 67.4 | 13.2 | (41.7) | (53.9) | (15.2) | (24.5) | (9.1) | (9.8) | 6.8 | (9.6) | 0.2 | (6.5) | 7.4 | (45.4) | (15.2) | (8.5) | 2.4 | (12.7) | (13.7) | (17.3) |
| Income Before Tax | 169.4 | 88.6 | 91.7 | 38.0 | 4.7 | (40.5) | (25.9) | (4.9) | (43.1) | (46.1) | (76.5) | (326.9) | (106.0) | (190.0) | (238.2) | (120.2) | (109.7) | (24.1) | 22.6 | 68.6 | 69.9 | 75.5 | 66.6 | 12.4 | (42.7) | (54.8) | (16.1) | (25.3) | (9.7) | (9.9) | 6.7 | (9.7) | 0.2 | (6.5) | 7.1 | (46.2) | (15.5) | (8.7) | 3.3 | (12.7) | (14.1) | (19.1) |
| Income Tax Expense | 5.2 | 2.9 | 11.2 | 13.2 | (5.8) | (13.1) | 9.7 | 4.1 | (9.2) | 4.8 | 1.8 | 3.2 | 1.6 | 3.6 | (1.0) | 2.0 | 2.6 | 2.2 | (1.1) | (0.3) | (3.6) | (0.8) | (0.7) | (0.5) | 0.5 | (0.2) | (0.4) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.4) | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | 164.2 | 85.7 | 80.5 | 24.8 | 10.5 | (27.4) | (35.5) | (9.0) | (34.0) | (50.9) | (78.3) | (330.1) | (107.6) | (193.6) | (237.2) | (122.2) | (112.3) | (26.3) | 23.7 | 68.9 | 73.5 | 76.3 | 67.3 | 12.9 | (43.1) | (54.6) | (15.7) | (25.2) | (9.3) | (9.7) | 6.8 | (9.5) | 0.5 | (6.6) | 6.9 | (46.2) | (15.5) | (8.7) | 3.2 | (12.7) | (14.1) | (19.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.11 | 0.58 | 0.54 | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.70 | -0.88 | -0.82 | -0.19 | 0.18 | 0.52 | 0.55 | 0.59 | 0.53 | 0.10 | -0.35 | -0.45 | -0.13 | -0.22 | -0.08 | -0.09 | 0.06 | -0.09 | 0.01 | -0.07 | 0.07 | -0.48 | -0.16 | -0.10 | 0.04 | -0.15 | -3.00 | -4.10 |
| EPS (Diluted) | 1.08 | 0.57 | 0.53 | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.70 | -0.88 | -0.82 | -0.19 | 0.17 | 0.48 | 0.52 | 0.54 | 0.49 | 0.09 | -0.35 | -0.45 | -0.13 | -0.22 | -0.08 | -0.09 | 0.05 | -0.09 | 0.00 | -0.07 | 0.06 | -0.43 | -0.16 | -0.10 | 0.04 | -0.15 | -3.00 | -4.10 |
| Shares Outstanding | 148.0 | 147.5 | 148.0 | 146.9 | 146.9 | 146.2 | 145.6 | 144.9 | 144.3 | 143.8 | 143.0 | 141.9 | 141.0 | 140.3 | 139.7 | 138.6 | 136.8 | 135.5 | 134.7 | 133.7 | 132.7 | 129.7 | 127.4 | 125.7 | 122.6 | 120.2 | 118.6 | 114.3 | 114.6 | 110.9 | 109.3 | 106.9 | 102.7 | 99.5 | 96.5 | 95.6 | 94.7 | 85.7 | 85.6 | 85.7 | 4.7 | 4.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,001.8 | 1,649.9 | 1,587.1 | 1,575.5 | 2,253.3 | 2,256.2 | 2,160.2 | 2,127.0 | 2,058.5 | 2,055.7 | 2,025.9 | 2,003.4 | 1,755.3 | 1,630.1 | 1,962.0 | 2,018.6 | 2,050.4 | 2,235.1 | 2,146.0 | 2,179.7 | 2,083.3 | 2,077.5 | 1,092.8 | 1,047.5 | 885.8 | 588.3 | 515.5 | 386.0 | 375.5 | 236.5 | 155.6 | 137.7 | 174.2 | 160.8 | 177.2 | 66.9 | 70.2 | 44.7 | 34.6 |
| Short-Term Investments | 555.4 | 730.3 | 730.2 | 726.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 11.0 | 27.4 | 42.1 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 776.6 | 752.6 | 879.9 | 745.4 | 628.5 | 650.2 | 812.5 | 729.9 | 669.1 | 716.7 | 816.3 | 720.4 | 707.7 | 703.4 | 760.8 | 719.2 | 714.6 | 675.7 | 752.4 | 595.9 | 587.5 | 496.2 | 523.9 | 391.3 | 306.7 | 295.4 | 332.7 | 196.0 | 204.0 | 174.2 | 183.1 | 133.9 | 123.6 | 106.1 | 120.6 | 85.0 | 56.3 | 61.1 | 79.5 |
| Inventory | 116.4 | 101.3 | 114.6 | 140.7 | 112.7 | 135.3 | 158.3 | 191.2 | 96.4 | 94.5 | 92.1 | 105.4 | 93.2 | 109.2 | 106.7 | 119.3 | 76.1 | 72.9 | 50.3 | 75.9 | 48.0 | 41.2 | 53.9 | 62.6 | 45.0 | 44.0 | 49.7 | 73.5 | 39.4 | 33.4 | 35.6 | 68.8 | 39.4 | 38.1 | 32.7 | 35.5 | 27.1 | 37.9 | 43.6 |
| Other Current Assets | 156.1 | 136.5 | 89.7 | 140.2 | 163.8 | 105.4 | 103.1 | 138.3 | 153.4 | 129.1 | 138.6 | 141.8 | 145.3 | 152.6 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.7 | 1.5 | 1.5 | 1.9 | 0.9 | 0.9 | 27.0 | 0 | 1.5 | 1.4 | 1.4 | 3.0 | 2.4 | 4.4 | 3.0 | 2.6 |
| Total Current Assets | 3,606.3 | 3,370.6 | 3,401.5 | 3,328.7 | 3,158.3 | 3,147.0 | 3,234.2 | 3,186.4 | 2,977.4 | 2,996.1 | 3,072.9 | 2,971.0 | 2,701.5 | 2,595.4 | 2,964.9 | 2,970.9 | 2,962.8 | 3,102.8 | 3,054.5 | 2,961.8 | 2,799.2 | 2,749.4 | 1,697.6 | 1,533.1 | 1,276.3 | 968.6 | 925.7 | 686.9 | 650.0 | 520.4 | 432.9 | 397.8 | 353.8 | 336.8 | 344.9 | 197.5 | 164.9 | 154.1 | 165.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 392.6 | 406.0 | 433.9 | 455.7 | 479.3 | 495.8 | 518.2 | 537.3 | 578.5 | 609.6 | 636 | 689.3 | 856.9 | 864.2 | 856.7 | 807.2 | 762.0 | 587.5 | 523.2 | 517.3 | 459.5 | 420.2 | 421.4 | 425.7 | 422.6 | 421.4 | 386.6 | 204.0 | 164.4 | 101.8 | 25.3 | 23.3 | 20.2 | 16.8 | 14.7 | 12.8 | 12.1 | 10.7 | 9.5 |
| Goodwill | 309.4 | 309.4 | 309.4 | 309.4 | 309.4 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 146.8 | 146.8 | 125.7 | 73.1 | 73.1 | 73.1 | 73.1 | 74.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 0 | 0 | 0 |
| Intangible Assets | 42.5 | 46.2 | 50.2 | 56.5 | 261.9 | 251.8 | 264.8 | 278.4 | 275.1 | 287.6 | 299.1 | 283.7 | 350.5 | 352.3 | 351.6 | 70.8 | 75.2 | 79.7 | 307.8 | 92.5 | 97.2 | 79.3 | 62.2 | 65.7 | 69.3 | 72.9 | 76.7 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.2 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 63.4 | 60.6 | 68.9 | 75.2 | 80.8 | 57.5 | 50 | 0 | 0 | 0 | 0 | 0 | 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 | 221.7 | 220.4 | 238.4 | 183.6 | 12.5 | 54.8 | 50.0 | 58.9 | 54.4 | 46.9 | 92.2 | 85.3 | 86.3 | 82.0 | 77.8 | 381.7 | 352.0 | 294.8 | 35.1 | 193.9 | 135.8 | 112.6 | 16.3 | 6.4 | 5.1 | 5.8 | 7.2 | 4.0 | 3.9 | 3.3 | 3.9 | 4.3 | 4.5 | 3.6 | 8.8 | 11.4 | 8.0 | 7.4 | 4.3 |
| Total Non-Current Assets | 966.2 | 982.0 | 1,032.0 | 1,068.6 | 1,123.7 | 1,032.8 | 1,069.8 | 1,117.0 | 1,127.0 | 1,155.6 | 1,188.8 | 1,219.8 | 1,455.3 | 1,460.1 | 1,447.7 | 1,421.3 | 1,350.7 | 1,123.5 | 1,027.6 | 950.5 | 839.3 | 737.8 | 572.9 | 570.9 | 570.1 | 573.1 | 544.6 | 210.4 | 170.9 | 107.8 | 32.1 | 30.6 | 27.9 | 23.7 | 27.0 | 28.0 | 20.1 | 18.1 | 13.9 |
| Total Assets | 4,572.5 | 4,352.6 | 4,433.5 | 4,397.3 | 4,282.0 | 4,179.9 | 4,303.9 | 4,303.4 | 4,104.4 | 4,151.8 | 4,261.8 | 4,190.8 | 4,156.8 | 4,055.4 | 4,412.6 | 4,392.2 | 4,313.5 | 4,226.2 | 4,082.1 | 3,912.3 | 3,638.6 | 3,487.1 | 2,270.5 | 2,104.0 | 1,846.4 | 1,541.7 | 1,470.2 | 897.3 | 820.8 | 628.1 | 465.0 | 428.4 | 381.7 | 360.5 | 371.9 | 225.5 | 185.0 | 172.2 | 179.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 167.2 | 123.1 | 158.6 | 159.5 | 166.0 | 194.6 | 274.0 | 327.0 | 276.1 | 385.7 | 385.3 | 312.3 | 212.9 | 86.9 | 164.8 | 175.0 | 113.8 | 137.6 | 124.9 | 131.8 | 132.5 | 96.5 | 112.3 | 121.8 | 130.6 | 103.4 | 115.2 | 77.4 | 62.0 | 44.6 | 56.6 | 55.3 | 32.9 | 41.1 | 56.4 | 49.2 | 24.0 | 28.7 | 31.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.0 | 82.5 | 84.9 | 88.6 | 9.9 | 8.6 | 7.4 | 6.1 | 4.9 | 4.9 | 4.9 | 4.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Deferred Revenue | 123.7 | 123.9 | 120.9 | 122.3 | 123.6 | 115.8 | 105.7 | 93.4 | 96.0 | 101.7 | 102.2 | 98.2 | 104.1 | 98.1 | 87.7 | 60.1 | 50.6 | 54.4 | 45.8 | 45.6 | 48.2 | 48.1 | 55.5 | 54.8 | 48.1 | 41.9 | 39.9 | 38.3 | 41.6 | 44.6 | 48.6 | 41.5 | 44.4 | 35.8 | 35.0 | 30.8 | 31.0 | 0 | 24.0 |
| Other Current Liabilities | 0 | 0 | 958.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 0 |
| Total Current Liabilities | 1,258.2 | 1,158.2 | 1,237.5 | 1,215.5 | 1,108.2 | 1,099.2 | 1,232.5 | 1,240.6 | 1,096.6 | 1,159.7 | 1,275.5 | 1,207.7 | 955.5 | 831.3 | 1,083.3 | 943.4 | 824.6 | 855.5 | 729.6 | 668.1 | 611.3 | 628.1 | 520.3 | 465.7 | 412.6 | 372.1 | 358.3 | 277.4 | 238.3 | 188.9 | 194.0 | 185.8 | 150.2 | 145.7 | 163.3 | 145.5 | 102.8 | 99.9 | 116.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 435.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.0 | 82.5 | 84.9 | 87.4 | 89.9 | 91.1 | 92.3 | 162.6 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 22.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.5 | 227.9 | 0 | 0 |
| Other Non-Current Liabilities | 79.0 | 83.6 | (362.6) | 71.3 | 76.2 | 33.8 | 40.9 | 43.7 | 40.2 | 44.1 | 49.2 | 53.0 | 55.4 | 63.3 | 69.9 | 76.4 | 77.6 | 87.9 | 82.5 | 60.2 | 21.2 | 4.5 | 3.1 | 1.7 | 1.9 | 3.7 | 1.7 | 1.0 | 2.5 | 3.1 | 6.7 | 7.3 | 7.3 | 7.7 | 7.8 | 274.1 | 235.6 | 0 | 227.3 |
| Total Non-Current Liabilities | 490.9 | 523.3 | 538.0 | 556.7 | 583.2 | 555.0 | 578.7 | 602.3 | 617.0 | 636.2 | 659.9 | 675.6 | 668.0 | 673.5 | 682.8 | 670.9 | 693.0 | 557.6 | 585.9 | 560.6 | 466.2 | 417.7 | 422.2 | 422.0 | 418.2 | 493.7 | 413.5 | 156.1 | 121.9 | 78.3 | 26.3 | 20.7 | 19.7 | 21.3 | 56.4 | 336.0 | 295.5 | 0 | 256.4 |
| Total Liabilities | 1,749.1 | 1,681.6 | 1,775.5 | 1,772.2 | 1,691.4 | 1,654.2 | 1,811.2 | 1,842.9 | 1,713.6 | 1,795.9 | 1,935.5 | 1,883.3 | 1,623.5 | 1,504.8 | 1,766.0 | 1,614.3 | 1,517.6 | 1,413.1 | 1,315.5 | 1,228.7 | 1,077.5 | 1,045.8 | 942.5 | 887.6 | 830.9 | 865.8 | 771.8 | 433.5 | 360.1 | 267.2 | 220.3 | 206.5 | 169.9 | 167.0 | 219.6 | 481.5 | 398.3 | 99.9 | 372.9 |
| 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 |
| Retained Earnings | (1,401.4) | (1,502.9) | (1,488.6) | (1,469.1) | (1,443.9) | (1,454.4) | (1,427.0) | (1,391.4) | (1,382.4) | (1,348.4) | (1,297.6) | (1,219.3) | (889.2) | (781.6) | (588.0) | (350.8) | (228.6) | (116.3) | (90.0) | (113.7) | (182.6) | (256.1) | (332.4) | (399.7) | (412.7) | (369.5) | (313.8) | (298.1) | (273.0) | (263.6) | (253.9) | (260.7) | (251.1) | (251.7) | (283.3) | (290.3) | (244.0) | (228.5) | (219.8) |
| Accumulated Other Comprehensive Income | (0.4) | (0.5) | 1.0 | 1.3 | 1.4 | (0.8) | (1.7) | (0.0) | (0.7) | (0.2) | 0.2 | (0.2) | 0.1 | 0.0 | (0.3) | (1.1) | (0.4) | (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 | (52.4) | 0 | 0 | (223.2) |
| Total Stockholders' Equity | 2,823.5 | 2,671.1 | 2,657.9 | 2,625.1 | 2,590.6 | 2,525.7 | 2,492.7 | 2,460.5 | 2,390.8 | 2,355.8 | 2,326.3 | 2,307.5 | 2,533.3 | 2,550.6 | 2,646.6 | 2,777.9 | 2,795.9 | 2,813.2 | 2,766.6 | 2,683.6 | 2,561.0 | 2,441.3 | 1,328.0 | 1,216.4 | 1,015.6 | 675.9 | 698.4 | 463.8 | 460.7 | 360.9 | 244.7 | 221.9 | 211.8 | 193.5 | 152.3 | (256.0) | (213.3) | 24.0 | (193.8) |
| Total Liabilities & Equity | 4,572.5 | 4,352.6 | 4,433.5 | 4,397.3 | 4,282.0 | 4,179.9 | 4,303.9 | 4,303.4 | 4,104.4 | 4,151.8 | 4,261.8 | 4,190.8 | 4,156.8 | 4,055.4 | 4,412.6 | 4,392.2 | 4,313.5 | 4,226.2 | 4,082.1 | 3,912.3 | 3,638.6 | 3,487.1 | 2,270.5 | 2,104.0 | 1,846.4 | 1,541.7 | 1,470.2 | 897.3 | 820.8 | 628.1 | 465.0 | 428.4 | 381.7 | 360.5 | 371.9 | 225.5 | 185.0 | 124.0 | 179.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 474.1 | 501.1 | 871.8 | 543.8 | 567.2 | 577.1 | 591.9 | 613.2 | 627.4 | 639.7 | 654.3 | 663.9 | 648.7 | 641.6 | 719.3 | 702.0 | 721.3 | 576.0 | 521.7 | 520.3 | 463.3 | 429.4 | 438.3 | 439.2 | 431.0 | 499.7 | 419.2 | 158.7 | 121.5 | 74.2 | 0 | 0 | 0 | 0 | 0 | 23.0 | 22.8 | 0 | 15 |
| Net Debt | (1,527.7) | (1,148.8) | (715.3) | (1,031.7) | (1,686.1) | (1,679.0) | (1,568.3) | (1,513.8) | (1,431.0) | (1,416.0) | (1,371.6) | (1,339.5) | (1,106.5) | (988.5) | (1,242.6) | (1,316.6) | (1,329.1) | (1,659.1) | (1,624.3) | (1,659.4) | (1,620.0) | (1,648.1) | (654.5) | (608.3) | (454.8) | (88.6) | (96.3) | (227.3) | (254.1) | (162.3) | (155.6) | (137.7) | (174.2) | (160.8) | (177.2) | (43.9) | (47.4) | (44.7) | (19.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 164.2 | 85.7 | 80.5 | 24.8 | 10.5 | (27.4) | (35.5) | (9.0) | (34.0) | (50.9) | (78.3) | (330.1) | (107.6) | (193.6) | (237.2) | (122.2) | (112.3) | (26.3) | 23.7 | 68.9 | 73.5 | 76.3 | 67.3 | 12.9 | (43.1) | (54.6) | (15.7) | (25.2) | (9.3) | (9.7) | 6.8 | (9.5) | 0.5 | (6.6) | 6.9 | (46.2) | (15.5) | (8.7) | 3.2 | (12.7) | (14.1) | (19.1) |
| Depreciation & Amortization | 81.2 | 30.3 | 17.4 | (69.2) | 82.1 | 74.8 | 97.2 | 78.1 | 87.8 | 76.2 | 82.9 | (68.8) | 136.1 | 30.9 | 27.4 | 28.6 | 25.5 | 22.6 | 20.8 | 18.5 | 18.3 | 16.1 | 21.2 | 15.8 | 9.4 | 23.8 | 6.5 | 9.9 | 11.3 | 2.8 | 2.6 | 2.2 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.4 | 0.6 | 2.0 |
| Stock-Based Compensation | 75.3 | 78.7 | 0 | 88.0 | 84.6 | 95.5 | 101.5 | 100.1 | 88.4 | 94.6 | 92.8 | 91.3 | 89.6 | 96.5 | 104.3 | 99.0 | 87.0 | 69.6 | 54.1 | 50.4 | 42.5 | 40.5 | 38.7 | 34.9 | 30.0 | 30.4 | 26.0 | 22.6 | 18.7 | 17.9 | 16.4 | 11.5 | 5.3 | 4.4 | 3.4 | 2.9 | 2.4 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 |
| Change in Working Capital | (30.0) | (44.0) | (160.3) | (66.6) | (65.4) | (14.4) | (93.4) | (110.1) | (131.5) | (73.9) | (111.7) | 168.4 | 77.0 | (141.0) | 24.5 | (38.1) | (167.4) | (9.3) | (163.7) | (56.9) | (102.6) | (46.9) | (81.1) | (47.2) | 25.6 | 42.6 | (28.9) | 2.7 | 4.2 | (22.0) | (3.6) | (2.6) | (5.0) | (14.4) | (8.6) | 5.0 | 13.4 | 30.6 | (26.4) | 14.6 | (6.9) | 17.4 |
| Other Non-Cash Items | (6.2) | 48.4 | 285.1 | 150.6 | (2.1) | 10.3 | 9.4 | 9.6 | 12.6 | 0.5 | 30.7 | 385.1 | (48.0) | 53.8 | 88.4 | 47.0 | 55.4 | 45.2 | 39.8 | 27.8 | 17.2 | 9.8 | 0.9 | 4.6 | 12.2 | 3.8 | 1.5 | 0.1 | (0.1) | 0.3 | 1.1 | 0.6 | 0.3 | 0.3 | 2.8 | 38.0 | 2.4 | 0.9 | 0.3 | (0.7) | 9.8 | (11.1) |
| Operating Cash Flow | 284.6 | 199.1 | 222.7 | 127.6 | 109.7 | 138.7 | 79.3 | 68.7 | 23.4 | 46.7 | 16.3 | 245.9 | 147.1 | (153.4) | 7.4 | 14.4 | (111.7) | 101.8 | (25.4) | 108.7 | 49.0 | 95.8 | 47.0 | 21.1 | 34.2 | 45.9 | (10.6) | 10.3 | 24.7 | (10.7) | 23.2 | 2.2 | 3.2 | (14.6) | 6.1 | 1.0 | 4.0 | 26.2 | (19.6) | 4.5 | (8.6) | (8.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (3.1) | (1.1) | (1.1) | (1.1) | (1.9) | (2.5) | (1.1) | (0.9) | (0.7) | (3.5) | (6.8) | (18.1) | (54.2) | (65.4) | (44.1) | (37.4) | (14.8) | (12.0) | (14.1) | (10.2) | (3.7) | (6.4) | (11.9) | (18.8) | (45.3) | (46.6) | (14.9) | (18.1) | (5.1) | (5.0) | (4.3) | (5.6) | (3.4) | (2.6) | (2.1) | (3.0) | (1.6) | (1.2) | (1.5) | (2.3) | (3.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.0) | (102.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (75) | (331.6) | 0 | (725) | 0 | (7) | 0 | (20) | 0 | 0 | 0 | 0 | (5) | (5) | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (8.9) | (44.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 250 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 9.5 | 16.5 | 27.3 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 40 | 0 | (85.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (75.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.0) | 0.1 | 0 | 0 | (0.0) | 0.0 | (0.0) |
| Investing Cash Flow | 171.2 | 15.3 | 38.9 | (726.1) | (86.2) | (8.9) | (2.5) | (21.1) | (0.9) | (0.7) | (3.5) | (6.8) | (23.1) | (59.2) | (65.4) | (44.1) | (77.4) | (14.8) | (12.0) | (14.1) | (44.2) | (106.5) | (6.4) | (11.9) | (18.8) | (44.3) | (113.2) | (5.4) | (1.6) | 9.9 | (4.9) | (46.2) | (5.6) | (3.4) | (2.7) | (5.1) | (2.9) | (1.6) | (1.2) | (1.5) | (2.2) | (3.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80) | (2.5) | (2.5) | (3.8) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (70.6) | 68.1 | 99.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.4) | 0 | 24.7 | (15) | 15 | 0 | 0 | (15) |
| Stock Repurchased | (62.7) | (100) | (100.0) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (74.8) | (51.5) | (164.8) | (43.6) | (33) | (38.5) | (32.9) | (24.1) | (19.4) | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.4) | 0.1 | 0.1 |
| Financing Cash Flow | (102.7) | (149.7) | (248.4) | (78.2) | (32.5) | (36.1) | (32.5) | (23.8) | (19) | (13.9) | 4.1 | 13.2 | 0.6 | (79.1) | (1.7) | 3.4 | 4.6 | 2.1 | 3.8 | 1.9 | 2.3 | 995.1 | 4.3 | 151.7 | 282.2 | 70.8 | 254.2 | 5.6 | 90.4 | 108.1 | (0.5) | 7.6 | 15.9 | 1.5 | 106.9 | 0.9 | 24.4 | (14.5) | 15.1 | (0.4) | 0.1 | (14.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 353.2 | 62.8 | 11.6 | (677.8) | (3.3) | 95.9 | 31.8 | 30.6 | 1.8 | 29.8 | 22.5 | 248.1 | 125.2 | (291.2) | (58.4) | (31.8) | (184.6) | 89.1 | (33.6) | 96.5 | 5.7 | 984.3 | 45.0 | 160.9 | 297.5 | 72.5 | 130.5 | 10.5 | 113.5 | 107.3 | 17.9 | (36.5) | 13.4 | (16.5) | 110.3 | (3.3) | 25.5 | 10.2 | (5.7) | 2.6 | (10.6) | (27.5) |
| Cash at Beginning | 1,649.9 | 1,587.1 | 1,575.5 | 2,253.3 | 2,256.6 | 2,160.6 | 2,128.8 | 2,098.2 | 2,096.4 | 2,066.6 | 2,044.1 | 1,796.0 | 1,670.8 | 1,962.0 | 2,020.4 | 2,052.1 | 2,236.7 | 2,147.7 | 2,181.3 | 2,083.3 | 2,077.6 | 1,093.2 | 1,048.2 | 887.4 | 589.8 | 517.3 | 386.9 | 376.4 | 262.9 | 155.6 | 137.7 | 174.2 | 160.8 | 177.2 | 66.9 | 70.2 | 44.7 | 34.6 | 40.3 | 37.6 | 48.3 | 75.7 |
| Cash at End | 2,001.8 | 1,649.9 | 1,587.1 | 1,575.5 | 2,253.3 | 2,256.6 | 2,160.6 | 2,128.8 | 2,098.2 | 2,096.4 | 2,066.6 | 2,044.1 | 1,796.0 | 1,670.8 | 1,962.0 | 2,020.4 | 2,052.1 | 2,236.7 | 2,147.7 | 2,179.7 | 2,083.3 | 2,077.6 | 1,093.2 | 1,048.2 | 887.4 | 589.8 | 517.3 | 386.9 | 376.4 | 262.9 | 155.6 | 137.7 | 174.2 | 160.8 | 177.2 | 66.9 | 70.2 | 44.7 | 34.6 | 40.3 | 37.6 | 48.3 |
| Free Cash Flow | 280.9 | 196.0 | 221.6 | 126.5 | 108.6 | 136.8 | 76.8 | 67.6 | 22.5 | 46.0 | 12.8 | 239.1 | 129.0 | (207.7) | (58.0) | (29.7) | (149.2) | 87.0 | (37.4) | 94.6 | 38.8 | 92.1 | 40.7 | 9.1 | 15.4 | 0.6 | (57.1) | (4.6) | 6.6 | (15.8) | 18.3 | (2.2) | (2.4) | (18.0) | 3.5 | (1.1) | 0.9 | 24.7 | (20.8) | 3.1 | (10.8) | (12.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,354.7 | 1,248.9 | 1,394.9 | 1,210.6 | 1,111.0 | 1,020.7 | 1,201.0 | 1,062.2 | 968.2 | 881.5 | 984.4 | 912.0 | 847.2 | 741.0 | 867.1 | 761.4 | 764.4 | 733.7 | 865.3 | 680.0 | 645.1 | 574.2 | 649.9 | 451.7 | 356.1 | 320.8 | 411.2 | 260.9 | 250.1 | 206.7 | 275.7 | 173.4 | 156.8 | 136.6 | 188.3 | 124.8 | 99.6 | 100.1 | 147.3 | 89.1 | 83.8 | 78.4 |
| Gross Profit | 673.7 | 564.9 | 606.8 | 524.9 | 497.7 | 445.0 | 512.6 | 480.1 | 424.7 | 388.3 | 437.9 | 368.8 | 378.3 | 337.6 | 364.4 | 356.8 | 355.1 | 364.8 | 379.6 | 363.9 | 338.3 | 326.8 | 305.5 | 214.8 | 146.8 | 141.1 | 161.6 | 118.5 | 114.2 | 100.9 | 112.3 | 79.0 | 77.8 | 63.1 | 73.5 | 49.9 | 37.6 | 38.8 | 44.7 | 26.1 | 25.1 | 25.3 |
| Operating Income | 146.2 | 51.8 | 66.0 | 9.5 | (23.3) | (57.7) | (39.1) | (35.8) | (71.2) | (72.0) | (104.2) | (349.8) | (126.0) | (212.5) | (249.9) | (147.0) | (110.5) | (23.5) | 21.4 | 68.8 | 69.1 | 75.8 | 65.2 | 12.0 | (42.2) | (55.2) | (17.4) | (26.5) | (10.4) | (10.7) | 5.5 | (11.7) | (0.1) | (6.9) | 9.5 | (7.9) | (13.4) | (7.8) | 3.4 | (14.1) | (13.7) | (17.3) |
| Net Income | 164.2 | 85.7 | 80.5 | 24.8 | 10.5 | (27.4) | (35.5) | (9.0) | (34.0) | (50.9) | (78.3) | (330.1) | (107.6) | (193.6) | (237.2) | (122.2) | (112.3) | (26.3) | 23.7 | 68.9 | 73.5 | 76.3 | 67.3 | 12.9 | (43.1) | (54.6) | (15.7) | (25.2) | (9.3) | (9.7) | 6.8 | (9.5) | 0.5 | (6.6) | 6.9 | (46.2) | (15.5) | (8.7) | 3.2 | (12.7) | (14.1) | (19.1) |
| EPS (Diluted) | 1.08 | 0.57 | 0.53 | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.70 | -0.88 | -0.82 | -0.19 | 0.17 | 0.48 | 0.52 | 0.54 | 0.49 | 0.09 | -0.35 | -0.45 | -0.13 | -0.22 | -0.08 | -0.09 | 0.05 | -0.09 | 0.00 | -0.07 | 0.06 | -0.43 | -0.16 | -0.10 | 0.04 | -0.15 | -3.00 | -4.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,001.8 | 1,649.9 | 1,587.1 | 1,575.5 | 2,253.3 | 2,256.2 | 2,160.2 | 2,127.0 | 2,058.5 | 2,055.7 | 2,025.9 | 2,003.4 | 1,755.3 | 1,630.1 | 1,962.0 | 2,018.6 | 2,050.4 | 2,235.1 | 2,146.0 | 2,179.7 | 2,083.3 | 2,077.5 | 1,092.8 | 1,047.5 | 885.8 | 588.3 | 515.5 | 386.0 | 375.5 | 236.5 | 155.6 | 137.7 | 174.2 | 160.8 | 177.2 | 66.9 | 70.2 | 44.7 | 34.6 | |||
| Total Assets | 4,572.5 | 4,352.6 | 4,433.5 | 4,397.3 | 4,282.0 | 4,179.9 | 4,303.9 | 4,303.4 | 4,104.4 | 4,151.8 | 4,261.8 | 4,190.8 | 4,156.8 | 4,055.4 | 4,412.6 | 4,392.2 | 4,313.5 | 4,226.2 | 4,082.1 | 3,912.3 | 3,638.6 | 3,487.1 | 2,270.5 | 2,104.0 | 1,846.4 | 1,541.7 | 1,470.2 | 897.3 | 820.8 | 628.1 | 465.0 | 428.4 | 381.7 | 360.5 | 371.9 | 225.5 | 185.0 | 172.2 | 179.1 | |||
| Total Debt | 474.1 | 501.1 | 871.8 | 543.8 | 567.2 | 577.1 | 591.9 | 613.2 | 627.4 | 639.7 | 654.3 | 663.9 | 648.7 | 641.6 | 719.3 | 702.0 | 721.3 | 576.0 | 521.7 | 520.3 | 463.3 | 429.4 | 438.3 | 439.2 | 431.0 | 499.7 | 419.2 | 158.7 | 121.5 | 74.2 | 0 | 0 | 0 | 0 | 0 | 23.0 | 22.8 | 0 | 15 | |||
| Stockholders' Equity | 2,823.5 | 2,671.1 | 2,657.9 | 2,625.1 | 2,590.6 | 2,525.7 | 2,492.7 | 2,460.5 | 2,390.8 | 2,355.8 | 2,326.3 | 2,307.5 | 2,533.3 | 2,550.6 | 2,646.6 | 2,777.9 | 2,795.9 | 2,813.2 | 2,766.6 | 2,683.6 | 2,561.0 | 2,441.3 | 1,328.0 | 1,216.4 | 1,015.6 | 675.9 | 698.4 | 463.8 | 460.7 | 360.9 | 244.7 | 221.9 | 211.8 | 193.5 | 152.3 | (256.0) | (213.3) | 24.0 | (193.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 284.6 | 199.1 | 222.7 | 127.6 | 109.7 | 138.7 | 79.3 | 68.7 | 23.4 | 46.7 | 16.3 | 245.9 | 147.1 | (153.4) | 7.4 | 14.4 | (111.7) | 101.8 | (25.4) | 108.7 | 49.0 | 95.8 | 47.0 | 21.1 | 34.2 | 45.9 | (10.6) | 10.3 | 24.7 | (10.7) | 23.2 | 2.2 | 3.2 | (14.6) | 6.1 | 1.0 | 4.0 | 26.2 | (19.6) | 4.5 | (8.6) | (8.9) |
| Capital Expenditure | (3.8) | (3.1) | (1.1) | (1.1) | (1.1) | (1.9) | (2.5) | (1.1) | (0.9) | (0.7) | (3.5) | (6.8) | (18.1) | (54.2) | (65.4) | (44.1) | (37.4) | (14.8) | (12.0) | (14.1) | (10.2) | (3.7) | (6.4) | (11.9) | (18.8) | (45.3) | (46.6) | (14.9) | (18.1) | (5.1) | (5.0) | (4.3) | (5.6) | (3.4) | (2.6) | (2.1) | (3.0) | (1.6) | (1.2) | (1.5) | (2.3) | (3.7) |
| Free Cash Flow | 280.9 | 196.0 | 221.6 | 126.5 | 108.6 | 136.8 | 76.8 | 67.6 | 22.5 | 46.0 | 12.8 | 239.1 | 129.0 | (207.7) | (58.0) | (29.7) | (149.2) | 87.0 | (37.4) | 94.6 | 38.8 | 92.1 | 40.7 | 9.1 | 15.4 | 0.6 | (57.1) | (4.6) | 6.6 | (15.8) | 18.3 | (2.2) | (2.4) | (18.0) | 3.5 | (1.1) | 0.9 | 24.7 | (20.8) | 3.1 | (10.8) | (12.5) |