SEDG - SolarEdge Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.75
DETAILS
HIGH:
$53.00
LOW:
$24.00
MEDIAN:
$38.50
CONSENSUS:
$37.75
UPSIDE:
20.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 346.2 | 310.5 | 335.4 | 340.2 | 289.4 | 219.5 | 170.7 | 260.9 | 265.4 | 204.4 | 316.0 | 725.3 | 991.3 | 943.9 | 890.7 | 836.7 | 727.8 | 655.1 | 551.9 | 526.4 | 480.1 | 405.5 | 358.1 | 338.1 | 331.9 | 431.2 | 418.2 | 410.6 | 325.0 | 271.9 | 263.7 | 236.6 | 227.1 | 209.9 | 189.3 | 166.6 | 136.1 | 115.1 | 111.5 | 128.5 | 124.8 | 125.2 | 124.8 | 115.1 | 98.4 | 86.4 | 73.3 | 67.0 | 44.6 | 30.6 | 27.6 | 30.5 |
| Cost of Revenue | 251.1 | 242.3 | 261.0 | 282.6 | 257.3 | 201.9 | 308.5 | 963.2 | 276.4 | 225.3 | 372.5 | 582.5 | 674.0 | 643.8 | 629.7 | 614.7 | 545.1 | 476.1 | 391.4 | 353.8 | 323.9 | 265.4 | 247.8 | 230.0 | 228.9 | 291.2 | 275.0 | 271.2 | 214.3 | 185.8 | 184.0 | 158.6 | 145.2 | 130.3 | 118.4 | 108.5 | 89.0 | 76.4 | 72.5 | 86.6 | 85.6 | 84.5 | 86.2 | 81.5 | 70.1 | 62.7 | 57.5 | 52.9 | 35.8 | 24.3 | 24.6 | 26.5 |
| Gross Profit | 95.2 | 68.2 | 74.4 | 57.6 | 32.1 | 17.5 | (137.7) | (702.3) | (11.0) | (20.9) | (56.4) | 142.8 | 317.3 | 300.1 | 261.0 | 222.0 | 182.6 | 179.0 | 160.5 | 172.6 | 156.2 | 140.1 | 110.3 | 108.1 | 103.0 | 140.0 | 143.2 | 139.3 | 110.7 | 86.1 | 79.7 | 78.0 | 81.9 | 79.6 | 71.0 | 58.1 | 47.1 | 38.7 | 39.0 | 41.9 | 39.1 | 40.7 | 38.6 | 33.5 | 28.3 | 23.7 | 15.8 | 14.0 | 8.7 | 6.2 | 3.0 | 4.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 52.8 | 50.2 | 51.7 | 54.1 | 53.4 | 62.0 | 62.2 | 70.4 | 69.3 | 75.4 | 75.0 | 80.1 | 86.5 | 79.9 | 79.0 | 69.7 | 74.8 | 66.3 | 64.3 | 55.7 | 52.7 | 47.0 | 47.5 | 40.8 | 38.1 | 36.7 | 34.9 | 30.7 | 29.5 | 26.2 | 24.7 | 20.1 | 19.6 | 17.9 | 16.4 | 14.4 | 12.7 | 11.5 | 10.3 | 9.9 | 9.2 | 8.7 | 8.3 | 7.0 | 6.7 | 5.5 | 4.8 | 5.1 | 4.6 | 4.9 | 4.7 | 4.1 |
| SG&A Expenses | 51.8 | 63.8 | 56.5 | 53.2 | 48.5 | 60.1 | 66.9 | 78.6 | 79.0 | 68.8 | 73.4 | 79.5 | 80.4 | 77.5 | 72.7 | 70.7 | 67.1 | 61.7 | 55.1 | 50.5 | 48.8 | 46.8 | 46.9 | 36.9 | 34.9 | 40.4 | 35.4 | 34.2 | 35.8 | 31.9 | 31.0 | 23.8 | 21.7 | 21.0 | 20.0 | 18.3 | 15.2 | 15.2 | 13.5 | 13.7 | 12.0 | 12.3 | 11.0 | 11.7 | 9.7 | 8.4 | 6.8 | 6.6 | 6.6 | 5.9 | 5.1 | 4.4 |
| Other Expenses | 6.6 | 0 | (2.1) | (14.7) | 45.7 | (1.9) | 22.3 | 233.9 | 1.0 | (2.1) | 32.7 | 0 | 0 | (1.4) | 114.6 | (2.7) | 4.7 | 0 | 0 | 0 | (0.9) | 2.2 | 1.5 | 0 | 0 | (4.9) | 22.4 | 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 |
| Operating Expenses | 111.2 | 113.9 | 106.1 | 92.7 | 147.6 | 120.3 | 151.4 | 382.9 | 149.2 | 142.1 | 181.2 | 159.5 | 166.9 | 156.0 | 266.2 | 137.6 | 146.6 | 128.1 | 119.5 | 106.1 | 100.6 | 95.9 | 95.9 | 77.7 | 73.0 | 72.2 | 92.7 | 73.3 | 65.3 | 58.1 | 55.8 | 43.9 | 41.3 | 38.8 | 36.4 | 32.7 | 28.0 | 26.7 | 28.2 | 23.6 | 21.2 | 21.0 | 19.3 | 18.7 | 16.4 | 13.9 | 11.5 | 11.7 | 11.2 | 10.8 | 10.2 | 8.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.0) | (45.7) | (31.8) | (35.1) | (115.5) | (102.7) | (289.1) | (1,085.3) | (160.2) | (163.0) | (237.6) | (16.7) | 150.4 | 144.2 | (5.2) | 84.4 | 36.0 | 50.9 | 41.0 | 66.4 | 55.6 | 44.1 | 14.4 | 30.4 | 30.0 | 67.8 | 50.5 | 66.0 | 45.4 | 28.0 | 24.0 | 34.0 | 40.7 | 40.8 | 34.6 | 25.4 | 19.1 | 12.0 | 15.1 | 18.2 | 17.9 | 19.7 | 19.3 | 14.9 | 11.9 | 9.8 | 4.2 | 2.4 | (2.4) | (4.5) | (6.9) | (4.5) |
| Interest Expense | 12.4 | 1.0 | 77.8 | 0 | 3.1 | 0 | 12.4 | 0 | 0 | 7.7 | 0 | 7.9 | 0 | 0 | 0.3 | 32.9 | 14.3 | 4.6 | 0 | 5.8 | 1.7 | 6.1 | 22.7 | 0 | 0 | 16.6 | 0 | 17.0 | 0 | 6.2 | 0 | 0.7 | 2.5 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.1 | 0 | 3.4 | 0.5 | 0.1 | 0 | 0.6 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 3.0 | 0 | 10.1 | 0 | 4.8 | 0 | 0 | 22.1 | 0 | 3.4 | 23.7 | 56.1 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 15.8 | 11.6 | 0 | 21.5 | 0 | 0.8 | 0 | 5.6 | 0 | 0 | 0.6 | 0 | 2.7 | 3.6 | 1.4 | 1.1 | 0.4 | 0.1 | 2.0 | 0 | 0 | 2.1 | 0 | 0 | 0.6 | 0.3 | 0 | 0.5 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.3) | (49.1) | (54.3) | (40.3) | (64.9) | (90.7) | (501.6) | (839.5) | (143.3) | (158.1) | (175.9) | (1.9) | 167.0 | 156.2 | 19.2 | 94.9 | 53.2 | 61.7 | 39.6 | 76.5 | 64.3 | 55.6 | 52.4 | 38.6 | 37.9 | 75.1 | 42.5 | 73.0 | 52.6 | 33.9 | 28.5 | 37.4 | 43.3 | 43.2 | 38.3 | 27.2 | 20.7 | 13.5 | 16.6 | 19.5 | 19.5 | 20.7 | 19.3 | 14.9 | 8.2 | 10.3 | 4.8 | 2.9 | (2.7) | (4.0) | (6.4) | (4.1) |
| EBIT | (16.0) | (55.0) | (54.9) | (47.5) | (69.2) | (102.7) | (514.3) | (856.3) | (158.8) | (173.1) | (191.1) | (17.2) | 153.7 | 142.7 | 6.8 | 81.7 | 40.7 | 50.0 | 29.1 | 66.4 | 54.7 | 46.3 | 44.0 | 30.4 | 30.0 | 67.8 | 35.7 | 66.0 | 45.4 | 28.0 | 24.2 | 34.0 | 40.7 | 40.8 | 43.7 | 28.1 | 19.1 | 12.0 | 15.1 | 18.2 | 18.4 | 19.7 | 19.3 | 14.9 | 7.6 | 9.8 | 4.2 | 2.4 | (3.2) | (4.5) | (6.9) | (4.5) |
| Income Before Tax | (28.4) | (56.1) | (132.7) | (47.5) | (119.1) | (92.5) | (301.9) | (1,083.6) | (143.1) | (180.8) | (215.2) | (25.1) | 153.7 | 167.7 | 51.1 | 58.9 | 21.7 | 45.4 | 34.7 | 60.7 | 53.8 | 38.0 | 24.8 | 46.2 | 41.5 | 51.2 | 61.6 | 49.0 | 46.1 | 21.9 | 24.2 | 33.3 | 38.2 | 41.3 | 36.1 | 28.1 | 22.7 | 13.4 | 12.0 | 18.6 | 17.4 | 21.8 | 18.3 | 14.8 | 10.1 | 6.4 | 3.8 | 2.9 | (2.9) | (5.2) | (7.8) | (5.3) |
| Income Tax Expense | 2.3 | 1.3 | (0.6) | 2.6 | 5.7 | 6.0 | 11.0 | 121.7 | (12.2) | (23.8) | (53.2) | 36.1 | 34.2 | 29.3 | 30.3 | 34.2 | 6.6 | 12.3 | (6.2) | 7.6 | 8.7 | 8.0 | 7.2 | 2.4 | 4.9 | 8.9 | 9.2 | 7.3 | 13.2 | 3.9 | 12.1 | (12.3) | 3.6 | 5.7 | 16.6 | 0.1 | 0.2 | (0.8) | 2.2 | 3.0 | 0.1 | 1.0 | (5.8) | 0.4 | 0.8 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | (30.8) | (57.4) | (132.1) | (50.1) | (124.7) | (98.5) | (312.9) | (1,205.3) | (130.8) | (157.3) | (162.4) | (61.2) | 119.5 | 138.4 | 20.8 | 24.7 | 15.1 | 33.1 | 41.0 | 53.0 | 45.1 | 30.1 | 17.7 | 43.8 | 36.7 | 42.2 | 52.8 | 41.6 | 33.1 | 19.0 | 12.9 | 45.6 | 34.6 | 35.7 | 19.5 | 28.0 | 22.5 | 14.2 | 9.8 | 15.6 | 17.3 | 20.8 | 24.1 | 14.4 | 9.3 | 6.0 | 3.4 | 2.5 | (3.0) | (5.2) | (7.8) | (5.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.50 | -0.96 | -2.21 | -0.84 | -2.15 | -1.70 | -5.00 | -21.13 | -2.31 | -2.75 | -2.85 | -1.08 | 2.12 | 2.46 | 0.37 | 0.42 | 0.27 | 0.59 | 0.78 | 1.01 | 0.87 | 0.58 | 0.34 | 0.87 | 0.74 | 0.86 | 1.08 | 0.86 | 0.69 | 0.40 | 0.28 | 1.00 | 0.76 | 0.81 | 0.45 | 0.66 | 0.54 | 0.34 | 0.23 | 0.38 | 0.42 | 0.52 | 0.61 | 0.37 | 0.09 | 0.15 | 0.09 | 0.08 | -0.10 | -0.18 | -0.26 | -0.18 |
| EPS (Diluted) | -0.50 | -0.96 | -2.21 | -0.84 | -2.15 | -1.70 | -5.00 | -21.13 | -2.31 | -2.75 | -2.85 | -1.08 | 2.03 | 2.35 | 0.35 | 0.42 | 0.26 | 0.59 | 0.74 | 0.96 | 0.82 | 0.55 | 0.33 | 0.83 | 0.70 | 0.81 | 1.03 | 0.81 | 0.66 | 0.39 | 0.27 | 0.95 | 0.72 | 0.75 | 0.42 | 0.61 | 0.50 | 0.32 | 0.22 | 0.35 | 0.39 | 0.47 | 0.55 | 0.32 | 0.09 | 0.14 | 0.09 | 0.08 | -0.10 | -0.17 | -0.25 | -0.17 |
| Shares Outstanding | 61.5 | 59.8 | 59.8 | 58.1 | 58.1 | 58.1 | 57.5 | 57.0 | 56.7 | 57.1 | 56.9 | 56.7 | 56.4 | 56.2 | 56.1 | 58.7 | 55.5 | 56.3 | 52.5 | 52.4 | 52.1 | 51.7 | 51.9 | 50.5 | 49.8 | 49.2 | 48.9 | 48.4 | 48.0 | 47.5 | 46.2 | 45.6 | 45.5 | 44.1 | 43.3 | 42.4 | 41.7 | 41.3 | 42.4 | 41.1 | 40.8 | 40.4 | 39.5 | 39.3 | 39.2 | 38.6 | 38.1 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 527.3 | 553.4 | 455.1 | 439.5 | 545.2 | 401.4 | 274.6 | 303.9 | 259.5 | 214.2 | 338.5 | 551.1 | 557.7 | 727.8 | 783.1 | 678.3 | 745.5 | 1,002.8 | 530.1 | 526.6 | 524.1 | 685.2 | 827.1 | 1,048.1 | 428.4 | 324.1 | 223.9 | 247.3 | 176.6 | 226.5 | 187.8 | 192.9 | 214.5 | 229.2 | 163.2 | 149.4 | 113.5 | 119.9 | 104.7 | 90.0 | 74.0 | 84.1 | 106.2 | 146.7 | 144.8 | 135.2 | 23.8 | 34.7 | 9.8 | (13.1) |
| Short-Term Investments | 19.7 | 29.3 | 38.1 | 59.1 | 212.8 | 250.3 | 311.3 | 374.9 | 430.3 | 466.4 | 521.6 | 477.3 | 493.2 | 410.8 | 241.1 | 202.6 | 150.3 | 158.6 | 167.7 | 155.6 | 159.2 | 182.7 | 203.8 | 130.6 | 116.5 | 103.2 | 96.9 | 91.1 | 115.6 | 113.1 | 128.6 | 156.0 | 134.8 | 81.2 | 77.3 | 81.5 | 80.2 | 81.8 | 74.5 | 61.8 | 59.2 | 44.1 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 |
| Net Receivables | 211.9 | 222.7 | 267.4 | 286.3 | 309.0 | 240.9 | 342.4 | 622.3 | 443.5 | 526.3 | 780.8 | 1,049.0 | 1,291.6 | 1,174.1 | 1,059.0 | 785.3 | 669.1 | 676.8 | 527.4 | 416.2 | 343.7 | 271.7 | 275.3 | 183.1 | 181.7 | 235.7 | 382.3 | 292.2 | 237.8 | 187.5 | 201.9 | 151.1 | 118.1 | 127.5 | 143.2 | 91.7 | 79.9 | 79.3 | 88.9 | 84.9 | 88.1 | 56.1 | 46.7 | 47.4 | 60.5 | 45.1 | 44.2 | 26.8 | 29.5 | 0 |
| Inventory | 599.8 | 596.8 | 552.6 | 530.8 | 529.3 | 636.6 | 645.9 | 798.4 | 1,505.1 | 1,549.1 | 1,443.4 | 1,177.8 | 984.2 | 874.2 | 729.2 | 561.4 | 470.3 | 432.5 | 380.1 | 304.7 | 321.9 | 340.0 | 331.7 | 297.0 | 264.5 | 198.6 | 170.8 | 134.3 | 148.9 | 150.8 | 141.5 | 107.2 | 102.0 | 98.4 | 83.0 | 62.4 | 56.2 | 60.9 | 67.4 | 68.4 | 81.5 | 85.5 | 87.4 | 79.9 | 74.0 | 64.5 | 47.6 | 29.7 | 25.5 | 0 |
| Other Current Assets | 509.5 | 414.5 | 426.6 | 415.1 | 352.7 | 433.2 | 434.9 | (19.7) | 220.9 | 233.0 | 190.4 | 108.3 | 122.4 | 55.1 | 87.2 | 224.2 | 248.6 | 191.7 | 63.4 | 1.1 | 2.5 | 2.5 | 50.0 | 2.2 | 2.1 | 27.5 | 44.0 | 1.6 | 1.1 | 1.8 | 6.6 | 2.1 | 2.0 | 1.8 | 4.9 | 1.4 | 1.1 | 1.0 | 22.2 | 0.9 | 4.1 | 0.9 | 3.4 | 3.6 | 8.2 | 3.6 | 4.5 | 22.2 | 2.5 | 0 |
| Total Current Assets | 1,868.1 | 1,816.7 | 1,739.8 | 1,767.5 | 1,971.9 | 1,989.7 | 2,034.3 | 2,118.1 | 2,893.2 | 2,989.1 | 3,304.3 | 3,363.5 | 3,449.1 | 3,242.1 | 2,899.7 | 2,451.8 | 2,283.8 | 2,462.3 | 1,711.3 | 1,552.6 | 1,488.9 | 1,585.1 | 1,719.3 | 1,745.0 | 1,073.0 | 955.9 | 932.8 | 834.8 | 730.5 | 717.5 | 677.3 | 655.7 | 616.0 | 571.2 | 476.7 | 424.6 | 364.9 | 369.5 | 339.8 | 323.4 | 309.8 | 289.3 | 295.0 | 298.3 | 290.4 | 273.7 | 123.7 | 113.5 | 69.3 | 13.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 303.8 | 315.1 | 317.5 | 360.2 | 371.9 | 388.5 | 384.8 | 467.0 | 649.1 | 664.7 | 678.7 | 672.1 | 646.9 | 625.8 | 606.7 | 554.0 | 547.5 | 533.3 | 457.5 | 392.7 | 378.6 | 352.0 | 345.0 | 294.7 | 263.4 | 233.9 | 212.8 | 184.3 | 177.0 | 163.8 | 119.3 | 73.4 | 68.5 | 61.2 | 51.2 | 45.7 | 42.0 | 37.9 | 36.1 | 30.4 | 27.8 | 26.2 | 21.4 | 17.3 | 14.7 | 11.9 | 7.4 | 5.8 | 5.4 | 0 |
| Goodwill | 49.8 | 49.9 | 50.1 | 50.5 | 51.3 | 48.6 | 48.4 | 51.9 | 52.0 | 41.5 | 43.0 | 41.2 | 42.3 | 29.9 | 31.2 | 108.9 | 116.2 | 127.1 | 129.6 | 131.8 | 136.0 | 134.6 | 140.5 | 133.2 | 128.3 | 125.5 | 129.7 | 32.6 | 33.7 | 34.2 | 34.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.8 | 6.4 | 7.1 | 7.8 | 8.4 | 8.9 | 9.7 | 11.2 | 36.8 | 33.0 | 35.3 | 41.9 | 43.7 | 17.9 | 19.9 | 46.3 | 50.4 | 55.7 | 58.9 | 61.6 | 61.9 | 64.2 | 67.8 | 68.1 | 68.2 | 69.1 | 74.0 | 168.2 | 177.7 | 177.2 | 38.5 | 3.8 | 0 | 0 | 1.1 | 0 | 0 | 0.7 | 1.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.4 | 45.5 | 55.3 | 63.6 | 78.6 | 147.7 | 284.4 | 415.5 | 444.1 | 444.3 | 509.1 | 647.4 | 688.8 | 709.6 | 449.7 | 482.2 | 473.3 | 457.4 | 294.8 | 147.4 | 21.0 | 45.7 | 103.9 | 119.2 | 92.9 | 79.6 | 57.3 | 74.3 | 102.2 | 86.1 | 88.6 | 103.1 | 72.4 | 80.0 | 44.9 | 44.3 | 54.0 | 52.4 | 43.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 75.9 | 72.5 | 67.6 | 40.0 | 41.3 | 34.2 | 89.4 | 89.6 | 37.6 | 31.6 | 30.0 | 28.1 | 20.2 | 24.9 | 16.9 | 15.6 | 32.0 | 23.6 | 33.9 | 23.1 | 21.6 | 16.5 | 5.4 | 5.6 | 8.2 | 8.5 | 9.9 | 7.7 | 8.5 | 12.3 | 5.5 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | (0.1) | 3.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 2.2 | 0.9 | 0.4 | (13.1) |
| Total Non-Current Assets | 435.4 | 443.8 | 442.3 | 464.8 | 518.5 | 535.5 | 595.9 | 698.3 | 1,055.0 | 1,177.8 | 1,283.4 | 1,287.7 | 1,247.4 | 1,254.4 | 1,366.3 | 1,451.8 | 1,489.0 | 1,220.6 | 1,189.7 | 1,104.3 | 1,075.4 | 879.5 | 717.8 | 533.3 | 532.8 | 557.9 | 561.9 | 502.8 | 491.1 | 459.4 | 287.2 | 196.5 | 167.2 | 160.3 | 164.6 | 124.6 | 127.5 | 87.5 | 84.9 | 89.6 | 87.7 | 77.0 | 54.6 | 18.7 | 15.2 | 12.3 | 9.6 | 6.7 | 5.7 | (13.1) |
| Total Assets | 2,303.5 | 2,260.5 | 2,182.2 | 2,232.3 | 2,490.4 | 2,525.2 | 2,630.2 | 2,816.4 | 3,948.2 | 4,166.8 | 4,587.7 | 4,651.2 | 4,696.6 | 4,496.4 | 4,265.9 | 3,903.5 | 3,772.8 | 3,682.9 | 2,901.0 | 2,656.8 | 2,564.3 | 2,464.6 | 2,437.1 | 2,278.3 | 1,605.8 | 1,513.8 | 1,494.6 | 1,337.6 | 1,221.7 | 1,176.9 | 964.5 | 852.2 | 783.2 | 731.6 | 641.3 | 549.2 | 492.4 | 457.0 | 424.7 | 412.9 | 397.4 | 366.4 | 349.6 | 317.0 | 305.7 | 286.0 | 133.3 | 120.1 | 75.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 460.1 | 404.5 | 272.0 | 283.5 | 178.7 | 135.4 | 93.5 | 94.7 | 134.4 | 171.4 | 386.5 | 399.3 | 434.6 | 408.5 | 459.8 | 311.6 | 253.4 | 241.6 | 252.1 | 137.6 | 141.2 | 122.1 | 162.1 | 122.1 | 158.3 | 139.1 | 157.1 | 132.2 | 116.8 | 90.2 | 107.1 | 83.5 | 81.6 | 83.1 | 69.5 | 42.7 | 36.0 | 43.7 | 34.0 | 40.3 | 48.5 | 45.1 | 62.0 | 67.2 | 80.7 | 36.2 | 43.6 | 41.1 | 39.4 | 0 |
| Short-Term Debt | 0 | 14.8 | 0 | 0 | 341.9 | 341.5 | 346.3 | 345.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 16.2 | 16.9 | 15.6 | 15.3 | 15.0 | 15.7 | 16.9 | 16.5 | 17.2 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 22.7 | 16.8 | 0 |
| Deferred Revenue | 49.3 | 38.5 | 70.4 | 45.9 | 37.2 | 76.5 | 140.9 | 27.4 | 28.5 | 36.1 | 40.8 | 22.1 | 28.1 | 27.5 | 26.6 | 31.9 | 30.5 | 25.5 | 17.8 | 16.9 | 16.1 | 21.1 | 24.6 | 27.3 | 25.6 | 30.7 | 70.8 | 15.0 | 15.7 | 13.5 | 14.4 | 5.8 | 3.4 | 3.0 | 2.6 | 2.7 | 3.0 | 1.0 | 0 | 2.4 | 3.9 | 2.6 | 2.0 | 2.2 | 1.7 | 1.1 | 1.7 | 0 | 1.7 | 0 |
| Other Current Liabilities | 69.9 | 357.5 | 461.1 | 130.3 | 130.9 | 131.2 | 144.4 | 169.6 | 175.0 | 184.4 | 189.0 | 177.9 | 340.4 | 355.9 | 106.7 | 263.8 | 244.8 | 202.7 | 85.1 | 67.1 | 64.9 | 63.4 | 68.5 | 166.7 | 157.2 | 145.9 | 65.1 | 62.8 | 116.6 | 86.8 | 58.6 | 53.2 | 45.4 | 42.8 | 18.4 | 29.3 | 25.3 | 22.1 | 36.5 | 15.1 | 16.9 | 13.5 | 11.9 | 10.6 | 10.7 | 7.7 | 7.9 | 26.9 | 6.8 | 0 |
| Total Current Liabilities | 920.3 | 897.3 | 803.5 | 774.8 | 1,016.7 | 974.4 | 1,041.1 | 903.8 | 566.8 | 658.9 | 893.2 | 876.7 | 897.7 | 900.0 | 889.7 | 694.5 | 612.2 | 568.7 | 525.2 | 405.5 | 399.6 | 397.7 | 436.1 | 382.5 | 405.1 | 389.7 | 436.7 | 335.4 | 293.8 | 248.1 | 225.7 | 166.2 | 154.0 | 158.6 | 129.8 | 92.4 | 78.7 | 78.6 | 70.5 | 78.5 | 87.3 | 81.4 | 95.9 | 96.3 | 105.6 | 103.4 | 95.1 | 90.7 | 72.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 332.3 | 331.9 | 368.2 | 331.2 | 330.8 | 330.4 | 330.0 | 329.6 | 638.7 | 628.1 | 627.4 | 626.6 | 625.9 | 625.2 | 624.5 | 623.7 | 623.0 | 622.3 | 621.5 | 620.8 | 620.1 | 619.4 | 573.4 | 570.3 | 0 | 0 | 0.2 | 4.1 | 5.5 | 7.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.3 | 3.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 8.6 | 5.2 | 1.1 | 2.2 | 4.5 | 7.8 | 8.7 | 8.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.8 | 0 |
| Other Non-Current Liabilities | 249.6 | 249.0 | 234.5 | 298.5 | 308.1 | 311.3 | 300.5 | 329.3 | 337.9 | 339.1 | 353.6 | 358.5 | 358.8 | 328.9 | 296.8 | 264.5 | 250.3 | 220.8 | 213.1 | 194.9 | 182.1 | 167.8 | 156.6 | 149.3 | 141.7 | 127.1 | 119.0 | 141.3 | 129.9 | 124.9 | 102.3 | 93.4 | 96.8 | 90.9 | 82.6 | 60.5 | 54.8 | 50.2 | 0 | 43.4 | 39.4 | 35.4 | 31.4 | 27.7 | 24.8 | 25.0 | 22.6 | 20.3 | 16.2 | 0 |
| Total Non-Current Liabilities | 971.1 | 952.5 | 951.2 | 977.8 | 960.5 | 956.5 | 930.8 | 956.2 | 1,275.2 | 1,267.4 | 1,282.6 | 1,284.1 | 1,278.6 | 1,245.6 | 1,199.9 | 1,156.9 | 1,133.1 | 1,103.6 | 1,065.7 | 1,009.2 | 986.9 | 966.9 | 915.3 | 863.7 | 276.0 | 257.7 | 246.2 | 265.0 | 247.9 | 231.3 | 168.0 | 147.1 | 144.4 | 132.7 | 114.1 | 87.3 | 78.5 | 71.1 | 0 | 59.5 | 54.1 | 48.7 | 42.8 | 37.5 | 33.1 | 32.0 | 26.0 | 22.6 | 21.1 | 0 |
| Total Liabilities | 1,891.4 | 1,849.8 | 1,754.7 | 1,752.5 | 1,977.2 | 1,931.0 | 1,971.9 | 1,860.0 | 1,842.0 | 1,926.3 | 2,175.8 | 2,160.7 | 2,176.4 | 2,145.6 | 2,089.6 | 1,851.4 | 1,745.2 | 1,672.4 | 1,590.9 | 1,414.8 | 1,386.5 | 1,364.7 | 1,351.4 | 1,246.3 | 681.0 | 647.4 | 683.0 | 600.4 | 541.6 | 479.4 | 393.7 | 313.2 | 298.3 | 291.4 | 243.8 | 179.8 | 157.2 | 149.7 | 70.5 | 138.0 | 141.3 | 130.1 | 138.6 | 133.8 | 138.7 | 135.5 | 121.1 | 113.3 | 94.1 | 0 |
| 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 |
| Retained Earnings | (1,521.8) | (1,491.0) | (1,433.6) | (1,301.5) | (1,251.5) | (1,126.7) | (1,028.2) | (715.3) | 490.0 | 620.9 | 778.2 | 940.5 | 1,001.7 | 882.2 | 743.8 | 723.0 | 698.3 | 683.2 | 650.1 | 609.1 | 556.1 | 511.0 | 478.0 | 460.3 | 416.6 | 379.9 | 337.7 | 284.9 | 243.3 | 210.1 | 191.1 | 178.2 | 132.6 | 98.0 | 66.2 | 46.7 | 18.7 | (3.8) | (18) | (27.8) | (43.4) | (60.7) | (81.5) | (105.6) | (120.0) | (129.3) | (135.2) | (138.6) | (141.1) | 0 |
| Accumulated Other Comprehensive Income | 8.8 | 4.9 | (11.7) | (64.0) | (57.9) | (74.6) | (76.5) | (57.3) | (78.0) | (66.6) | (46.9) | (83.9) | (77.4) | (77.2) | (73.1) | (128.3) | (89.6) | (46.1) | (27.3) | (19.1) | (3.5) | (6.8) | 3.9 | (2.6) | (3.4) | (5.4) | (1.8) | (3.4) | (0.9) | (1.2) | (0.5) | (1.0) | (1.1) | (1.1) | (0.6) | (0.3) | (0.4) | (0.0) | (0.3) | 0.1 | 0.3 | 0.4 | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (115.0) |
| Total Stockholders' Equity | 412.1 | 410.7 | 427.5 | 479.8 | 513.2 | 594.2 | 658.3 | 956.4 | 2,106.2 | 2,240.6 | 2,411.9 | 2,490.4 | 2,520.2 | 2,350.8 | 2,176.4 | 2,052.1 | 2,027.5 | 2,010.5 | 1,310.0 | 1,242.1 | 1,177.8 | 1,099.9 | 1,085.8 | 1,032.0 | 924.8 | 866.4 | 811.7 | 732.0 | 674.1 | 626.3 | 562.4 | 539.0 | 484.9 | 440.2 | 397.5 | 369.5 | 335.2 | 307.2 | 288.8 | 274.9 | 256.1 | 236.2 | 210.9 | 183.2 | 166.9 | 150.5 | 12.2 | 6.9 | (19.1) | (8.7) |
| Total Liabilities & Equity | 2,303.5 | 2,260.5 | 2,182.2 | 2,232.3 | 2,490.4 | 2,525.2 | 2,630.2 | 2,816.4 | 3,948.2 | 4,166.8 | 4,587.7 | 4,651.2 | 4,696.6 | 4,496.4 | 4,265.9 | 3,903.5 | 3,772.8 | 3,682.9 | 2,901.0 | 2,656.8 | 2,564.3 | 2,464.6 | 2,437.1 | 2,278.3 | 1,605.8 | 1,513.8 | 1,494.6 | 1,337.6 | 1,221.7 | 1,176.9 | 964.5 | 852.2 | 783.2 | 731.6 | 641.3 | 549.2 | 492.4 | 457.0 | 359.3 | 412.9 | 397.4 | 366.4 | 349.6 | 317.0 | 305.7 | 286.0 | 133.3 | 120.1 | 75.0 | (8.7) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 393.9 | 404.3 | 423.4 | 415.8 | 759.6 | 758.1 | 757.3 | 758.4 | 729.1 | 729.5 | 732.0 | 733.6 | 735.0 | 737.0 | 735.5 | 730.9 | 727.8 | 738.7 | 713.8 | 677.8 | 676.9 | 693.2 | 662.6 | 615.4 | 45.2 | 45.4 | 58.0 | 60.4 | 62.1 | 57.9 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 25.0 | 20.2 | 0 |
| Net Debt | (133.4) | (149.0) | (31.7) | (23.7) | 214.3 | 356.7 | 482.7 | 454.5 | 469.6 | 515.3 | 393.6 | 182.5 | 177.3 | 9.1 | (47.6) | 52.6 | (17.7) | (264.1) | 183.7 | 151.2 | 152.8 | 8 | (164.5) | (432.7) | (383.1) | (278.7) | (165.9) | (186.9) | (114.5) | (168.6) | (167.6) | (192.9) | (214.5) | (229.2) | (163.2) | (149.4) | (113.5) | (119.9) | (104.7) | (90.0) | (74.0) | (84.1) | (106.2) | (146.7) | (144.8) | (135.2) | (19.1) | (9.8) | 10.5 | 13.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (30.8) | (57.4) | (132.1) | (50.1) | (124.7) | (98.5) | (312.9) | (1,205.3) | (130.8) | (157.3) | (162.4) | (61.2) | 119.5 | 138.4 | 20.8 | 24.7 | 15.1 | 33.1 | 41.0 | 53.0 | 45.1 | 30.1 | 17.7 | 43.8 | 36.7 | 42.2 | 52.3 | 41.7 | 32.9 | 18.0 | 12.1 | 45.6 | 34.6 | 35.7 | 19.5 | 28.0 | 22.5 | 14.2 | 9.8 | 15.6 | 17.3 | 20.8 | 24.1 | 14.4 | 9.3 | 6.0 | 3.4 | 2.5 | (3.0) | (5.2) | (7.8) | (5.3) |
| Depreciation & Amortization | 5.7 | 5.9 | 0.6 | 7.2 | 4.2 | 12.0 | 12.7 | 16.8 | 15.4 | 15.0 | 15.2 | 15.3 | 13.3 | 13.5 | 12.4 | 13.2 | 12.5 | 11.7 | 10.6 | 10.1 | 9.6 | 9.3 | 8.4 | 8.2 | 7.9 | 7.3 | 6.8 | 7.0 | 7.2 | 5.8 | 4.2 | 3.3 | 2.6 | 2.4 | 2.2 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 19.7 | 0 | 0 | 21.9 | 19.3 | 31.4 | 24.4 | 36.6 | 38.6 | 37.6 | 34.9 | 36.8 | 39.0 | 39.2 | 38.6 | 0 | 37.1 | 34.1 | 29.2 | 26.2 | 24.1 | 23.2 | 24.3 | 16.3 | 14.0 | 12.8 | 21.7 | 17.6 | 11.4 | 9.7 | 8.7 | 8.0 | 7.1 | 6.8 | 5.4 | 4.5 | 4.0 | 3.6 | 3.5 | 3.1 | 2.4 | 2.6 | 2.2 | 1.8 | 1.2 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | 90 | 48.7 | 68.1 | 27.3 | 36.3 | 90.6 | 169.5 | 82.3 | 54.8 | (82.6) | (16.1) | 43.0 | (255.9) | (161.6) | (15.6) | (100.3) | (17.1) | (246.7) | 4.7 | (28.3) | (40.8) | (53.8) | (31.5) | (41.6) | 3.5 | 49.1 | 2.8 | 5.3 | (0.2) | 23.8 | 21.3 | (22.8) | (0.7) | 18.2 | 17.9 | (1.3) | 3.0 | 6.0 | 13.0 | 4.0 | (3.1) | (9.3) | (14.2) | (11.1) | 1.2 | (22.0) | 5.2 | (3.2) | (2.7) | (0.5) | (0.2) | (8.3) |
| Other Non-Cash Items | (73.3) | 27.2 | 115.8 | 19.5 | 56.9 | (0.7) | 119.3 | 875.0 | (13.8) | 12.2 | 13.3 | 17.2 | (0.8) | (17.6) | 62.3 | 70.7 | 29.9 | 5.9 | 9.5 | 3.5 | 2.6 | 17.5 | 5.8 | 0.6 | 0.8 | (0.9) | (0.6) | 0.0 | 0.5 | 0.1 | 0.5 | 0.2 | 0.2 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | (3.0) | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 3.4 | 1.5 | 0.1 | (0.5) | (0.1) | 0.0 | 3.0 | 9.2 |
| Operating Cash Flow | 11.4 | 24.4 | 52.6 | 25.6 | (7.8) | 33.8 | 12.3 | (63.9) | (44.8) | (217.0) | (139.9) | 40.6 | (88.7) | 7.9 | 111.3 | 5.6 | 77.4 | (163.0) | 89.6 | 61.8 | 38.7 | 24.1 | 27.2 | 28.4 | 59.3 | 107.7 | 83.1 | 68.7 | 50.8 | 56.5 | 46.9 | 34.3 | 43.9 | 64.0 | 45.8 | 33.5 | 31.6 | 25.7 | 24.7 | 24.4 | 18.0 | 15.3 | 13.1 | 5.9 | 15.7 | (13.0) | 9.7 | (0.3) | (5.0) | (4.9) | (4.2) | (3.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.3) | (3.7) | (9.3) | (2.8) | (1.3) | (10.1) | (12.3) | (47.4) | (32.2) | (26.3) | (40.5) | (46.5) | (45.7) | (38.3) | (44.3) | (33.2) | (48.7) | (43.2) | (55.1) | (28.9) | (40.7) | (24.5) | (36.2) | (36.8) | (26.7) | (27.1) | (32.9) | (17.4) | (11.6) | (10.6) | (8.6) | (8.7) | (10.1) | (11.3) | (8.2) | (5.6) | (5.7) | (1.9) | (7.2) | (3.8) | (4.1) | (5.9) | (2.3) | (4.1) | (3.5) | (5.1) | (2.1) | (1.0) | (0.7) | (0.8) | (1.0) | (0.5) |
| Acquisitions | 0 | (2.6) | 6.6 | (0.1) | (3.5) | 0 | 8.9 | 1.2 | (11.7) | (8.8) | 1.3 | (1.2) | (17.9) | (5.5) | 0.2 | 24.2 | 0 | 0 | 3.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (39.3) | (83.5) | (11.2) | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (16.5) | (281.9) | (100.3) | (72.5) | (52.4) | (45.6) | (42.9) | (138.1) | (81.9) | (90.4) | (85.2) | (39.0) | (45.9) | (99.4) | (335.4) | (26.7) | (67.8) | (105.8) | (235.9) | (186.5) | (241.7) | (14.6) | (4.9) | (31.9) | (56.3) | (40.1) | (48.3) | (15.3) | 2.3 | (53.8) | (64.0) | (25.4) | (61.2) | (8.4) | (50.0) | (24.1) | 0 | (19.9) | (29.6) | (36.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.6 | 8.8 | 30.5 | 466.5 | 149.7 | 142.9 | 130.5 | 170.9 | 213.0 | 319.6 | 85.6 | 107.8 | 75.2 | 11.6 | 52.8 | 52.1 | 73.2 | 53.1 | 38.2 | 74.6 | 93.4 | 56.9 | 40.1 | 1.0 | 76.4 | 39.0 | 23.9 | 55.3 | 20.0 | 48.4 | 57.7 | 17.0 | 12.0 | 34.5 | 33.8 | 14.8 | 16.0 | 15.7 | 0 | 15.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.6 | (22.9) | (3.2) | 53.9 | 23.9 | 7.2 | 22.8 | (3.5) | (32.0) | 2.6 | (45.2) | (13.4) | 6.9 | 3.4 | 0.7 | 1.7 | 0.1 | 1.7 | (4.6) | 1.1 | 0.9 | 0.6 | 0.5 | 24.3 | 2.0 | 0.0 | (29.2) | (3.9) | 3.9 | (0.2) | (83.5) | (0.0) | (0.2) | 9.1 | (0.1) | 0.3 | (0.2) | (0.2) | (4.1) | (0.0) | 0.1 | 3.5 | (52.7) | (0.7) | (0.2) | (0.2) | (1.9) | 0.0 | (0.2) | 0.0 | (0.0) | 0.0 |
| Investing Cash Flow | 1.9 | (20.4) | 8.1 | 235.6 | 68.6 | 67.6 | 97.5 | 75.5 | 94.2 | 149.0 | (80.7) | (43.7) | (76.7) | (67.8) | (36.5) | (54.6) | (310.8) | (15.1) | (86.3) | (62.0) | (182.4) | (153.6) | (237.3) | (26.2) | 46.8 | (19.9) | (94.5) | (6.2) | (35.2) | (17.0) | (32.1) | (56.6) | (62.2) | (2.3) | (35.7) | 1.2 | (39.9) | (10.4) | (11.3) | (8.5) | (28.3) | (38.5) | (55.1) | (4.0) | (3.7) | (5.3) | (4.0) | (1.0) | (0.9) | (0.8) | (1.0) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (342.2) | (342.2) | 0 | (5.1) | (35.6) | 35.6 | 0.5 | 0 | (0.8) | (0.7) | (1.4) | 0 | (0.0) | (0.1) | 0 | 0 | 0.1 | 0.2 | (16.4) | (0.0) | 1.0 | 618.3 | (0.1) | 0.1 | (3.1) | (1.5) | (3.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (20.1) | 5.2 | 1.2 | 0.5 | 0 | 0 |
| Stock Repurchased | 9.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.3) | (0.0) | (50) | 0.0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.9 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.4) | (1.9) | 342.9 | (0.7) | (0.4) | (1.2) | 35.2 | (4.5) | (0.2) | (1.0) | 6.0 | (0.0) | (3.4) | (5.3) | 7.0 | (3.0) | (5.6) | 1.8 | (4.7) | (0.3) | (0.3) | (0.3) | 2.2 | 10.1 | 5.8 | 3.3 | (1.6) | 0.6 | (61.0) | (1.7) | (18.0) | 0.3 | 3.0 | 4.6 | 3.4 | 1.7 | 1.8 | 0.4 | 1.3 | 0.3 | 0.1 | 1.2 | 1.5 | 0.0 | 0.0 | 134.3 | (0.3) | 0.0 | (7.1) | 7.1 | 4.3 | 1.6 |
| Financing Cash Flow | 8.8 | 2.0 | 0.6 | (342.9) | (0.4) | (6.2) | (0.3) | 30.8 | 0.3 | (51.0) | (0.7) | (1.2) | (4.9) | (5.2) | 7.5 | (1.3) | (3.9) | 652.3 | 4.3 | 1.8 | (19.1) | (2.1) | 3.2 | 628.3 | 5.7 | 3.3 | (4.7) | (0.9) | (64.8) | (2.6) | (15.9) | 0.3 | 3.0 | 4.6 | 3.4 | 1.7 | 1.8 | 0.4 | 1.0 | 0.3 | 0.1 | 1.2 | 1.5 | 0.0 | (2.5) | 129.8 | (16.6) | 26.2 | 4.1 | 7.6 | 4.3 | 1.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.6 | 13.5 | 52.9 | (85.5) | 66.7 | 95.9 | 106.0 | 44.4 | 45.3 | (124.2) | (212.7) | (6.6) | (170.1) | (55.3) | 104.8 | (67.2) | (257.2) | 472.7 | 2.4 | 1.0 | (161.1) | (142.1) | (221.0) | 619.7 | 104.3 | 100.2 | (23.4) | 70.8 | (49.9) | 38.7 | (1.7) | (21.6) | (16.4) | 66.3 | 13.7 | 37.4 | (6.5) | 15.2 | (16.0) | 16.0 | (10.0) | (22.1) | (40.6) | 2.0 | 9.5 | 111.4 | (11.0) | 25.0 | (1.7) | 1.9 | (0.9) | (2.7) |
| Cash at Beginning | 553.4 | 539.8 | 487.0 | 572.5 | 505.8 | 409.9 | 303.9 | 259.5 | 214.2 | 338.5 | 551.1 | 557.7 | 727.8 | 783.1 | 678.3 | 745.5 | 1,002.8 | 530.1 | 527.7 | 526.6 | 687.7 | 829.8 | 1,048.1 | 428.4 | 324.1 | 223.9 | 247.3 | 176.6 | 226.5 | 187.8 | 195.0 | 214.5 | 231.0 | 164.7 | 149.4 | 113.5 | 119.9 | 104.7 | 90.0 | 74.0 | 84.1 | 106.2 | 146.7 | 144.8 | 135.2 | 23.8 | 34.7 | 9.8 | 11.5 | 9.6 | 10.5 | 13.1 |
| Cash at End | 581.9 | 553.4 | 539.8 | 487.0 | 572.5 | 505.8 | 409.9 | 303.9 | 259.5 | 214.2 | 338.5 | 551.1 | 557.7 | 727.8 | 783.1 | 678.3 | 745.5 | 1,002.8 | 530.1 | 527.7 | 526.6 | 687.7 | 827.1 | 1,048.1 | 428.4 | 324.1 | 223.9 | 247.3 | 176.6 | 226.5 | 193.3 | 192.9 | 214.5 | 231.0 | 163.2 | 150.8 | 113.5 | 119.9 | 74.0 | 90.0 | 74.0 | 84.1 | 106.2 | 146.7 | 144.8 | 135.2 | 23.8 | 34.7 | 9.8 | 11.5 | 9.6 | 10.5 |
| Free Cash Flow | 3.1 | 20.7 | 43.3 | 22.8 | (9.1) | 23.7 | 0.1 | (111.2) | (77.0) | (243.4) | (180.4) | (6.0) | (134.4) | (30.4) | 67.0 | (27.6) | 28.7 | (206.2) | 34.5 | 32.9 | (2.0) | (0.5) | (9.0) | (8.5) | 32.7 | 80.7 | 50.2 | 51.3 | 39.2 | 45.8 | 38.3 | 25.7 | 33.8 | 52.7 | 37.6 | 27.9 | 25.9 | 23.8 | 17.5 | 20.6 | 13.9 | 9.4 | 10.8 | 1.9 | 12.2 | (18.2) | 7.5 | (1.3) | (5.7) | (5.7) | (5.2) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 346.2 | 310.5 | 335.4 | 340.2 | 289.4 | 219.5 | 170.7 | 260.9 | 265.4 | 204.4 | 316.0 | 725.3 | 991.3 | 943.9 | 890.7 | 836.7 | 727.8 | 655.1 | 551.9 | 526.4 | 480.1 | 405.5 | 358.1 | 338.1 | 331.9 | 431.2 | 418.2 | 410.6 | 325.0 | 271.9 | 263.7 | 236.6 | 227.1 | 209.9 | 189.3 | 166.6 | 136.1 | 115.1 | 111.5 | 128.5 | 124.8 | 125.2 | 124.8 | 115.1 | 98.4 | 86.4 | 73.3 | 67.0 | 44.6 | 30.6 | 27.6 | 30.5 |
| Gross Profit | 95.2 | 68.2 | 74.4 | 57.6 | 32.1 | 17.5 | (137.7) | (702.3) | (11.0) | (20.9) | (56.4) | 142.8 | 317.3 | 300.1 | 261.0 | 222.0 | 182.6 | 179.0 | 160.5 | 172.6 | 156.2 | 140.1 | 110.3 | 108.1 | 103.0 | 140.0 | 143.2 | 139.3 | 110.7 | 86.1 | 79.7 | 78.0 | 81.9 | 79.6 | 71.0 | 58.1 | 47.1 | 38.7 | 39.0 | 41.9 | 39.1 | 40.7 | 38.6 | 33.5 | 28.3 | 23.7 | 15.8 | 14.0 | 8.7 | 6.2 | 3.0 | 4.1 |
| Operating Income | (16.0) | (45.7) | (31.8) | (35.1) | (115.5) | (102.7) | (289.1) | (1,085.3) | (160.2) | (163.0) | (237.6) | (16.7) | 150.4 | 144.2 | (5.2) | 84.4 | 36.0 | 50.9 | 41.0 | 66.4 | 55.6 | 44.1 | 14.4 | 30.4 | 30.0 | 67.8 | 50.5 | 66.0 | 45.4 | 28.0 | 24.0 | 34.0 | 40.7 | 40.8 | 34.6 | 25.4 | 19.1 | 12.0 | 15.1 | 18.2 | 17.9 | 19.7 | 19.3 | 14.9 | 11.9 | 9.8 | 4.2 | 2.4 | (2.4) | (4.5) | (6.9) | (4.5) |
| Net Income | (30.8) | (57.4) | (132.1) | (50.1) | (124.7) | (98.5) | (312.9) | (1,205.3) | (130.8) | (157.3) | (162.4) | (61.2) | 119.5 | 138.4 | 20.8 | 24.7 | 15.1 | 33.1 | 41.0 | 53.0 | 45.1 | 30.1 | 17.7 | 43.8 | 36.7 | 42.2 | 52.8 | 41.6 | 33.1 | 19.0 | 12.9 | 45.6 | 34.6 | 35.7 | 19.5 | 28.0 | 22.5 | 14.2 | 9.8 | 15.6 | 17.3 | 20.8 | 24.1 | 14.4 | 9.3 | 6.0 | 3.4 | 2.5 | (3.0) | (5.2) | (7.8) | (5.3) |
| EPS (Diluted) | -0.50 | -0.96 | -2.21 | -0.84 | -2.15 | -1.70 | -5.00 | -21.13 | -2.31 | -2.75 | -2.85 | -1.08 | 2.03 | 2.35 | 0.35 | 0.42 | 0.26 | 0.59 | 0.74 | 0.96 | 0.82 | 0.55 | 0.33 | 0.83 | 0.70 | 0.81 | 1.03 | 0.81 | 0.66 | 0.39 | 0.27 | 0.95 | 0.72 | 0.75 | 0.42 | 0.61 | 0.50 | 0.32 | 0.22 | 0.35 | 0.39 | 0.47 | 0.55 | 0.32 | 0.09 | 0.14 | 0.09 | 0.08 | -0.10 | -0.17 | -0.25 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 527.3 | 553.4 | 455.1 | 439.5 | 545.2 | 401.4 | 274.6 | 303.9 | 259.5 | 214.2 | 338.5 | 551.1 | 557.7 | 727.8 | 783.1 | 678.3 | 745.5 | 1,002.8 | 530.1 | 526.6 | 524.1 | 685.2 | 827.1 | 1,048.1 | 428.4 | 324.1 | 223.9 | 247.3 | 176.6 | 226.5 | 187.8 | 192.9 | 214.5 | 229.2 | 163.2 | 149.4 | 113.5 | 119.9 | 104.7 | 90.0 | 74.0 | 84.1 | 106.2 | 146.7 | 144.8 | 135.2 | 23.8 | 34.7 | 9.8 | (13.1) | ||
| Total Assets | 2,303.5 | 2,260.5 | 2,182.2 | 2,232.3 | 2,490.4 | 2,525.2 | 2,630.2 | 2,816.4 | 3,948.2 | 4,166.8 | 4,587.7 | 4,651.2 | 4,696.6 | 4,496.4 | 4,265.9 | 3,903.5 | 3,772.8 | 3,682.9 | 2,901.0 | 2,656.8 | 2,564.3 | 2,464.6 | 2,437.1 | 2,278.3 | 1,605.8 | 1,513.8 | 1,494.6 | 1,337.6 | 1,221.7 | 1,176.9 | 964.5 | 852.2 | 783.2 | 731.6 | 641.3 | 549.2 | 492.4 | 457.0 | 424.7 | 412.9 | 397.4 | 366.4 | 349.6 | 317.0 | 305.7 | 286.0 | 133.3 | 120.1 | 75.0 | 0 | ||
| Total Debt | 393.9 | 404.3 | 423.4 | 415.8 | 759.6 | 758.1 | 757.3 | 758.4 | 729.1 | 729.5 | 732.0 | 733.6 | 735.0 | 737.0 | 735.5 | 730.9 | 727.8 | 738.7 | 713.8 | 677.8 | 676.9 | 693.2 | 662.6 | 615.4 | 45.2 | 45.4 | 58.0 | 60.4 | 62.1 | 57.9 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 25.0 | 20.2 | 0 | ||
| Stockholders' Equity | 412.1 | 410.7 | 427.5 | 479.8 | 513.2 | 594.2 | 658.3 | 956.4 | 2,106.2 | 2,240.6 | 2,411.9 | 2,490.4 | 2,520.2 | 2,350.8 | 2,176.4 | 2,052.1 | 2,027.5 | 2,010.5 | 1,310.0 | 1,242.1 | 1,177.8 | 1,099.9 | 1,085.8 | 1,032.0 | 924.8 | 866.4 | 811.7 | 732.0 | 674.1 | 626.3 | 562.4 | 539.0 | 484.9 | 440.2 | 397.5 | 369.5 | 335.2 | 307.2 | 288.8 | 274.9 | 256.1 | 236.2 | 210.9 | 183.2 | 166.9 | 150.5 | 12.2 | 6.9 | (19.1) | (8.7) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.4 | 24.4 | 52.6 | 25.6 | (7.8) | 33.8 | 12.3 | (63.9) | (44.8) | (217.0) | (139.9) | 40.6 | (88.7) | 7.9 | 111.3 | 5.6 | 77.4 | (163.0) | 89.6 | 61.8 | 38.7 | 24.1 | 27.2 | 28.4 | 59.3 | 107.7 | 83.1 | 68.7 | 50.8 | 56.5 | 46.9 | 34.3 | 43.9 | 64.0 | 45.8 | 33.5 | 31.6 | 25.7 | 24.7 | 24.4 | 18.0 | 15.3 | 13.1 | 5.9 | 15.7 | (13.0) | 9.7 | (0.3) | (5.0) | (4.9) | (4.2) | (3.8) |
| Capital Expenditure | (8.3) | (3.7) | (9.3) | (2.8) | (1.3) | (10.1) | (12.3) | (47.4) | (32.2) | (26.3) | (40.5) | (46.5) | (45.7) | (38.3) | (44.3) | (33.2) | (48.7) | (43.2) | (55.1) | (28.9) | (40.7) | (24.5) | (36.2) | (36.8) | (26.7) | (27.1) | (32.9) | (17.4) | (11.6) | (10.6) | (8.6) | (8.7) | (10.1) | (11.3) | (8.2) | (5.6) | (5.7) | (1.9) | (7.2) | (3.8) | (4.1) | (5.9) | (2.3) | (4.1) | (3.5) | (5.1) | (2.1) | (1.0) | (0.7) | (0.8) | (1.0) | (0.5) |
| Free Cash Flow | 3.1 | 20.7 | 43.3 | 22.8 | (9.1) | 23.7 | 0.1 | (111.2) | (77.0) | (243.4) | (180.4) | (6.0) | (134.4) | (30.4) | 67.0 | (27.6) | 28.7 | (206.2) | 34.5 | 32.9 | (2.0) | (0.5) | (9.0) | (8.5) | 32.7 | 80.7 | 50.2 | 51.3 | 39.2 | 45.8 | 38.3 | 25.7 | 33.8 | 52.7 | 37.6 | 27.9 | 25.9 | 23.8 | 17.5 | 20.6 | 13.9 | 9.4 | 10.8 | 1.9 | 12.2 | (18.2) | 7.5 | (1.3) | (5.7) | (5.7) | (5.2) | (4.2) |