TDOC - Teladoc Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.38
DETAILS
HIGH:
$11.00
LOW:
$7.50
MEDIAN:
$9.50
CONSENSUS:
$9.38
UPSIDE:
49.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 606.9 | 613.8 | 642.3 | 626.4 | 631.9 | 629.4 | 640.5 | 640.5 | 642.4 | 646.1 | 660.5 | 660.2 | 652.4 | 629.2 | 637.7 | 611.4 | 592.4 | 565.4 | 554.2 | 521.7 | 503.1 | 453.7 | 383.3 | 288.8 | 241.0 | 180.8 | 156.5 | 138.0 | 130.3 | 128.6 | 122.7 | 111.0 | 94.6 | 89.6 | 77.1 | 68.7 | 44.6 | 42.9 | 37.4 | 32.4 | 26.5 | 26.9 | 22.6 | 20.0 | 18.3 | 16.5 | 12.9 | 10.9 | 10.3 | 9.4 |
| Cost of Revenue | (15.2) | 289.8 | 197.0 | 187.2 | 190.5 | 196.8 | 188.9 | 179.7 | 188.1 | 194.5 | 193.4 | 186.0 | 190.5 | 190.1 | 188.9 | 185.6 | 182.5 | 187.0 | 175.0 | 169.0 | 160.3 | 146.0 | 122.9 | 104.7 | 90.8 | 72.4 | 55.4 | 42.8 | 41.6 | 44.7 | 40.0 | 34.2 | 27.7 | 26.9 | 22.7 | 16.7 | 10.0 | 12.1 | 10.0 | 7.1 | 6.9 | 7.9 | 6.5 | 4.5 | 4.8 | 5.3 | 3.8 | 2.2 | 2.0 | 2.0 |
| Gross Profit | 622.1 | 324.0 | 445.2 | 439.3 | 441.4 | 432.5 | 451.6 | 460.8 | 454.4 | 451.6 | 467.1 | 474.3 | 461.9 | 439.1 | 448.8 | 425.8 | 409.9 | 378.3 | 379.2 | 352.6 | 342.9 | 307.7 | 260.4 | 184.1 | 150.2 | 108.4 | 101.1 | 95.2 | 88.6 | 83.9 | 82.7 | 76.8 | 66.9 | 62.8 | 54.4 | 51.9 | 34.6 | 30.8 | 27.4 | 25.3 | 19.6 | 18.9 | 16.2 | 15.5 | 13.5 | 11.2 | 9.2 | 8.8 | 8.3 | 7.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 62.9 | 67.9 | 71.6 | 67.6 | 113.1 | 70.0 | 20.7 | 108.2 | 107.5 | 81.4 | 30.9 | 106.9 | 87.3 | 87.0 | 82.9 | 84.6 | 78.7 | 87.4 | 72.9 | 80.2 | 80.8 | 78.0 | 92.7 | 30.0 | 23.0 | 19.3 | 16.2 | 15.7 | 16.7 | 16.0 | 13.5 | 13.6 | 14.3 | 12.9 | 10.4 | 10.0 | 7.5 | 6.5 | 5.9 | 5.9 | 4.8 | 5.2 | 4.2 | 3.9 | 3.2 | 2.9 | 2.4 | 2.0 | 2.1 | 1.2 |
| SG&A Expenses | 296.8 | 304.9 | 208.1 | 221.9 | 325.6 | 329.7 | 327.4 | 339.2 | 330.3 | 349.4 | 309.6 | 354.2 | 358.1 | 345.4 | 322.6 | 345.6 | 335.5 | 296.9 | 290.9 | 276.7 | 278.3 | 259.4 | 531.7 | 135.5 | 122.9 | 96.8 | 88.1 | 87.8 | 83.0 | 80.2 | 76.0 | 69.1 | 60.9 | 58.6 | 58.0 | 47.8 | 35.8 | 35.4 | 31.4 | 30.0 | 26.1 | 26.1 | 22.9 | 21.9 | 24.7 | 20.0 | 12.1 | 10.0 | 8.3 | 8.0 |
| Other Expenses | 299.5 | 0 | 201.5 | 201.8 | 57.1 | 153.5 | 151.6 | 57.8 | 857.8 | 107.9 | 161.7 | 77.9 | 88.1 | 83.8 | 3,858.9 | 67.3 | 3,092.3 | 6,663.4 | 56.9 | 56.2 | 62.8 | 55.0 | 94.5 | 38.3 | 11.5 | 13.4 | 12.4 | 11.6 | 11.0 | 10.6 | 11.0 | 9.9 | 9.8 | 10.4 | 10.6 | 15.7 | 5.8 | 3.6 | 3.3 | 9.6 | 3.1 | 2.4 | 3.5 | 2.2 | 1.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.4 |
| Operating Expenses | 659.2 | 372.8 | 481.2 | 491.2 | 495.7 | 553.2 | 499.8 | 505.2 | 1,295.5 | 538.7 | 502.2 | 539.0 | 533.5 | 516.2 | 4,264.4 | 497.5 | 3,506.5 | 7,047.7 | 420.7 | 413.2 | 421.8 | 392.4 | 718.9 | 203.8 | 157.4 | 129.4 | 116.7 | 115.1 | 110.7 | 106.8 | 100.5 | 92.6 | 85.0 | 81.9 | 79.0 | 73.4 | 49.1 | 45.6 | 40.6 | 45.5 | 34.1 | 33.7 | 30.5 | 28.1 | 29.7 | 23.8 | 15.4 | 12.6 | 11.1 | 9.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (37.1) | (48.7) | (36.0) | (52.0) | (54.4) | (120.6) | (48.2) | (44.4) | (841.1) | (87.1) | (35.1) | (64.7) | (71.6) | (77.1) | (3,815.6) | (71.7) | (3,096.6) | (6,669.4) | (41.4) | (60.6) | (78.9) | (84.7) | (458.5) | (19.7) | (7.2) | (21.0) | (15.6) | (19.9) | (22.0) | (22.9) | (17.8) | (15.8) | (18.1) | (19.1) | (24.6) | (21.5) | (14.5) | (14.8) | (13.2) | (20.3) | (14.5) | (14.7) | (14.3) | (12.6) | (16.3) | (12.6) | (6.2) | (3.9) | (2.9) | (2.2) |
| Interest Expense | 5.1 | 5.4 | 5.0 | 4.5 | 4.5 | 5.8 | 6.8 | 5.7 | 5.6 | 5.6 | 5.5 | 5.6 | 5.8 | 5.3 | 0 | 6.1 | 5.6 | 5.5 | 18.9 | 18.9 | 20.5 | 22.1 | 20.8 | 17.2 | 13.3 | 9.3 | 7.6 | 7.7 | 7.2 | 6.5 | 6.7 | 7.7 | 6.9 | 4.9 | 7.8 | 8.2 | 0.8 | 0.7 | 0.9 | 0.9 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.1 |
| Interest Income | 6.5 | 6.5 | 38.5 | 52.6 | 10.1 | 12.7 | 14.2 | 15.3 | 13.6 | 13.9 | 13.7 | 12.6 | 11.6 | 8.9 | 1.9 | 4.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.7 | 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 | (124.5) | 38.7 | 51.1 | (35.2) | 2.7 | (9.0) | 11.8 | 13.4 | 16.6 | (10.1) | 43.6 | 13.2 | (3.3) | (9.9) | 21.1 | (13.2) | (10.6) | (11.9) | 1.3 | (3.5) | (15.3) | (28.9) | (363.1) | 19.5 | 4.3 | (7.6) | (8.0) | (6.5) | (10.0) | (10.3) | (6.8) | (5.9) | (8.4) | (8.7) | (14.0) | (5.8) | (8.7) | (11.2) | (9.9) | (10.6) | (11.4) | (12.4) | (10.9) | (10.3) | (14.4) | (11.7) | (5.3) | (3.2) | (2.1) | (1.8) |
| EBIT | (30.3) | (55.5) | (28.7) | (45.7) | (46.0) | (54.9) | (42.2) | (40.4) | (49.2) | (77.1) | (29.9) | (58.5) | (59.0) | (63.1) | (32.4) | (66.5) | (63.7) | (64.9) | (36.9) | (56.2) | (67.5) | (78.4) | (401.0) | 5.7 | (5.6) | (17.3) | (13.1) | (17.9) | (20.9) | (21.9) | (16.4) | (15.6) | (16.4) | (17.0) | (21.4) | (12.2) | (11.4) | (13.8) | (12.5) | (13.2) | (12.9) | (13.9) | (12.4) | (11.8) | (15.3) | (12.6) | (6.0) | (3.9) | (2.7) | (2.2) |
| Income Before Tax | (37.9) | (60.8) | (33.6) | (50.2) | (40.4) | (111.3) | (48.2) | (32.5) | (833.8) | (79.2) | (25.4) | (59.6) | (66.1) | (68.5) | (3,811.9) | (74.6) | (3,102.6) | (6,674.1) | (60.7) | (80.7) | (130.6) | (112.6) | (479.4) | (38.2) | (28.1) | (30.3) | (23.2) | (27.6) | (29.2) | (29.4) | (24.5) | (23.4) | (25.1) | (24.0) | (45.0) | (31.2) | (15.3) | (15.5) | (14.1) | (29.6) | (14.9) | (15.1) | (14.8) | (13.1) | (16.9) | (13.2) | (6.8) | (4.4) | (3.2) | (2.2) |
| Income Tax Expense | 1.0 | 3.0 | (8.5) | (0.7) | (7.8) | (18.3) | 0.2 | 0.8 | 3.9 | 2.7 | 3.5 | (2.5) | (1.0) | 0.7 | (1.8) | (1.2) | (1.2) | 0.4 | (49.7) | 3.6 | 3.2 | 87.0 | (85.5) | (2.3) | (2.4) | (0.7) | (4.1) | (7.3) | 0.1 | 0.7 | 0.4 | (0.2) | 0.0 | (0.1) | (0.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | (0.5) | 0.2 | 0.2 | (0.0) | 0.1 |
| Net Income | (38.9) | (63.8) | (25.1) | (49.5) | (32.7) | (93.0) | (48.4) | (33.3) | (837.7) | (81.9) | (28.9) | (57.1) | (65.2) | (69.2) | (3,810.1) | (73.5) | (3,101.5) | (6,674.5) | (11.0) | (84.3) | (133.8) | (199.6) | (394.0) | (35.9) | (25.7) | (29.6) | (19.0) | (20.3) | (29.3) | (30.1) | (24.9) | (23.3) | (25.1) | (23.9) | (44.4) | (31.3) | (15.4) | (15.7) | (14.3) | (29.8) | (14.9) | (15.3) | (15.0) | (13.2) | (17.1) | (12.7) | (7.0) | (4.5) | (3.2) | (2.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.20 | -4.92 | -0.49 | -0.17 | -0.35 | -0.40 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.07 | -0.53 | -0.86 | -1.31 | -3.07 | -0.43 | -0.34 | -0.40 | -0.26 | -0.28 | -0.41 | -0.43 | -0.35 | -0.34 | -0.40 | -0.39 | -0.76 | -0.55 | -0.28 | -0.30 | -0.27 | -0.65 | -0.38 | -0.40 | -0.39 | -0.37 | -0.46 | -0.35 | -0.25 | -0.16 | -0.12 | -0.08 |
| EPS (Diluted) | -0.21 | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.19 | -4.92 | -0.49 | -0.17 | -0.35 | -0.40 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.07 | -0.53 | -0.86 | -1.31 | -3.07 | -0.43 | -0.34 | -0.40 | -0.26 | -0.28 | -0.41 | -0.43 | -0.35 | -0.34 | -0.40 | -0.39 | -0.76 | -0.55 | -0.28 | -0.30 | -0.27 | -0.65 | -0.38 | -0.40 | -0.39 | -0.37 | -0.46 | -0.35 | -0.25 | -0.16 | -0.12 | -0.08 |
| Shares Outstanding | 180.1 | 179.1 | 176.2 | 175.7 | 175.9 | 174.2 | 172.8 | 170.2 | 170.2 | 167.7 | 166.1 | 165.1 | 164.2 | 162.9 | 162.2 | 161.7 | 161.4 | 160.5 | 159.9 | 159.4 | 156.1 | 152.2 | 128.3 | 83.6 | 76.5 | 73.3 | 72.6 | 72.2 | 71.7 | 70.9 | 70.2 | 68.2 | 63.0 | 61.8 | 58.4 | 56.5 | 54.6 | 52.2 | 52.2 | 45.9 | 38.7 | 38.6 | 38.5 | 36.1 | 37.0 | 35.8 | 27.6 | 27.6 | 27.6 | 27.6 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 774.3 | 750.7 | 781.1 | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 | 958.7 | 888.6 | 918.2 | 899.6 | 881.2 | 836.4 | 893.5 | 823.8 | 783.7 | 720.1 | 733.3 | 1,187.3 | 1,308.8 | 508.0 | 514.4 | 475.2 | 440.4 | 434.0 | 424.0 | 457.6 | 105.8 | 65.2 | 42.8 | 83.1 | 409.2 | 139.9 | 50.0 | 44.0 | 55.8 | 50.2 | 55.1 | 54.1 | 15.4 | 32.1 | 46.4 | (3.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 53.2 | 3.1 | 2.9 | 2.8 | 2.7 | 15.6 | 32.2 | 45.7 | 54.5 | 15.0 | 26.6 | 54.6 | 79.5 | 89.8 | 31.1 | 36.0 | 15.8 | 30.9 | 56.7 | 69.5 | 82.3 | 97.9 | 0 | 0 | 0 | 6.4 |
| Net Receivables | 230.9 | 222.5 | 201.7 | 219.5 | 234.0 | 243.2 | 224.0 | 223.5 | 230.0 | 227.9 | 230.1 | 218.7 | 227.4 | 241.1 | 235.6 | 226.2 | 227.3 | 214.3 | 190.1 | 178.1 | 179.4 | 178.3 | 169.3 | 85.8 | 76.9 | 70.7 | 56.9 | 53.7 | 49.8 | 50.6 | 43.6 | 40.0 | 38.1 | 30.7 | 27.1 | 27.0 | 14.2 | 15.3 | 13.8 | 12.9 | 13.2 | 13.8 | 12.1 | 9.4 | 9.0 | 8.7 | 6.8 | 0 |
| Inventory | 28.8 | 31.6 | 38.2 | 39.9 | 38.2 | 38.0 | 38.1 | 37.0 | 34.9 | 32.3 | 29.5 | 35.9 | 34.1 | 45.8 | 56.3 | 59.3 | 60.3 | 70.7 | 73.1 | 56.9 | 57.0 | 58.3 | 56.5 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37.0 | 39.3 | 2.1 | 36.0 | 35.9 | 36.8 | 36.0 | 35.8 | 5.8 | 8.5 | 40.1 | 39.7 | 38.7 | 33.7 | 12.1 | 43.3 | 37.0 | 32.7 | 28.0 | 20.2 | 16.7 | 0 | 0 | 0 | 14.4 | 14.9 | 0 | 13.4 | 10.2 | 10.5 | 0 | 10.8 | 8.4 | 6.5 | 6.8 | 7.5 | 2.5 | 3.6 | 0 | 3.4 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 |
| Total Current Assets | 1,148.4 | 1,132.3 | 1,087.3 | 1,092.8 | 1,073.3 | 1,601.8 | 1,663.9 | 1,608.6 | 1,511.3 | 1,452.1 | 1,489.0 | 1,387.1 | 1,321.0 | 1,286.7 | 1,285.4 | 1,287.6 | 1,257.3 | 1,208.0 | 1,225.4 | 1,157.3 | 1,104.8 | 1,032.3 | 1,059.6 | 1,310.0 | 1,403.1 | 596.4 | 588.0 | 558.0 | 532.6 | 540.8 | 532.7 | 523.3 | 178.9 | 156.9 | 156.2 | 207.4 | 457.0 | 194.8 | 82.7 | 91.2 | 127.3 | 136.2 | 151.6 | 163.9 | 30.1 | 43.5 | 54.7 | 3.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.4 | 50.5 | 53.1 | 59.3 | 53.2 | 57.2 | 56.6 | 62.1 | 64.9 | 67.1 | 72.1 | 64.9 | 65.2 | 69.3 | 71.5 | 72.5 | 77.2 | 74.0 | 74.0 | 75.0 | 70.1 | 72.8 | 75.2 | 54.3 | 40.0 | 42.3 | 36.7 | 37.6 | 38.9 | 36.7 | 10.1 | 9.7 | 10.0 | 8.0 | 9.0 | 9.6 | 7.4 | 7.4 | 7.5 | 7.1 | 6.1 | 6.1 | 6.3 | 5.9 | 4.2 | 1.2 | 1.1 | 0 |
| Goodwill | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 4,846.0 | 4,858.2 | 7,899.8 | 14,504.2 | 14,470.4 | 14,454.7 | 14,452.0 | 14,581.3 | 1,691.4 | 742.3 | 734.4 | 746.1 | 737.6 | 748.1 | 734.5 | 737.2 | 744.1 | 745.3 | 498.3 | 498.5 | 498.5 | 188.2 | 188.2 | 188.2 | 188.1 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 33.1 | 28.5 | 0 |
| Intangible Assets | 1,175.7 | 1,235.2 | 1,297.1 | 1,336.7 | 1,383.3 | 1,393.4 | 1,431.4 | 1,496.7 | 1,547.5 | 1,614.2 | 1,677.8 | 1,728.3 | 1,784.1 | 1,815.9 | 1,836.8 | 1,854.3 | 1,872.2 | 1,883.9 | 1,910.3 | 1,932.0 | 1,963.2 | 1,997.2 | 2,020.9 | 386.6 | 213.5 | 214.7 | 225.5 | 228.8 | 239.3 | 238.3 | 247.4 | 256.8 | 264.7 | 153.5 | 159.8 | 164.6 | 21.2 | 23.1 | 24.9 | 26.4 | 13.8 | 14.6 | 15.3 | 16.9 | 16.2 | 9.2 | 7.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (310.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104.0 | 106.0 | 137.6 | 106.7 | 101.1 | 108.8 | 81.5 | 77.9 | 116.8 | 114.2 | 80.3 | 74.5 | 72.9 | 64.0 | 78.5 | 43.7 | 37.9 | 26.6 | 20.7 | 17.9 | 18.3 | 28.0 | 18.4 | 7.1 | 19.9 | 15.3 | 6.5 | 6.4 | 6.4 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | 0.9 | 0.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (3.2) |
| Total Non-Current Assets | 1,610.3 | 1,674.9 | 2,013.5 | 1,785.8 | 1,820.7 | 1,842.6 | 1,852.6 | 1,919.9 | 2,012.3 | 2,868.7 | 2,903.3 | 2,940.9 | 2,995.4 | 3,022.4 | 3,415.5 | 6,816.4 | 6,845.5 | 9,884.3 | 16,509.2 | 16,495.3 | 16,506.3 | 16,550.0 | 16,695.7 | 2,139.3 | 1,015.7 | 1,006.6 | 1,014.8 | 1,010.5 | 1,032.7 | 1,010.8 | 996.1 | 1,011.9 | 1,021.0 | 660.6 | 668.2 | 673.6 | 217.2 | 219.1 | 221.0 | 222.0 | 76.5 | 77.3 | 78.2 | 79.3 | 76.9 | 43.9 | 37.3 | (3.2) |
| Total Assets | 2,758.6 | 2,807.3 | 3,100.8 | 2,878.5 | 2,894.0 | 3,444.4 | 3,516.5 | 3,528.6 | 3,523.6 | 4,320.8 | 4,392.4 | 4,328.0 | 4,316.4 | 4,309.1 | 4,701.0 | 8,104.0 | 8,102.8 | 11,092.3 | 17,734.6 | 17,652.6 | 17,611.1 | 17,582.4 | 17,755.3 | 3,449.4 | 2,418.8 | 1,603.1 | 1,602.8 | 1,568.4 | 1,565.3 | 1,551.6 | 1,528.9 | 1,535.2 | 1,199.9 | 817.5 | 824.4 | 880.9 | 674.1 | 414.0 | 303.7 | 313.3 | 203.9 | 213.5 | 229.7 | 243.3 | 106.9 | 87.4 | 92.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.5 | 45.2 | 48.0 | 52.2 | 54.4 | 52.1 | 33.1 | 37.8 | 56.1 | 37.7 | 43.6 | 26.0 | 16.1 | 38.6 | 47.7 | 70.8 | 94.4 | 47.4 | 47.3 | 34.7 | 42.1 | 34.4 | 46.0 | 21.4 | 10.8 | 8.1 | 9.1 | 6.1 | 6.1 | 7.7 | 7.8 | 4.8 | 5.5 | 3.3 | 3.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | 0.5 | 1.1 | 2.2 | 2.1 | 7.0 | 3.6 | 2.2 | 0 |
| Short-Term Debt | 996.7 | 0 | 11.0 | 0 | 0 | 550.7 | 550.7 | 550.7 | 550.7 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 12.4 | 13.6 | 0 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0 |
| Deferred Revenue | 60.8 | 65.7 | 62.3 | 70.1 | 74.7 | 73.9 | 79.3 | 88.3 | 95.4 | 101.2 | 95.7 | 99.2 | 107.4 | 95.9 | 101.8 | 90.2 | 86.3 | 83.8 | 75.6 | 72.9 | 69.3 | 70.5 | 52.4 | 46.7 | 24.8 | 17.9 | 12.5 | 14.4 | 12.3 | 10.5 | 7.7 | 8.1 | 7.4 | 4.7 | 4.1 | 3.5 | 2.4 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 10.1 | 12.4 | 7.4 | 5.4 | 0 |
| Other Current Liabilities | 96.5 | 102.1 | 187.2 | 107.8 | 110.2 | 107.1 | 108.7 | 104.5 | 162.3 | 184.5 | 167.3 | 132.8 | 113.3 | 98.8 | 151.3 | 106.5 | 97.7 | 88.7 | 132.2 | 91.7 | 72.4 | 96.0 | 128.9 | 74.3 | 42.8 | 42.7 | 39.3 | 29.8 | 23.3 | 24.7 | 16.5 | 18.0 | 20.5 | 16.8 | 12.1 | 18.1 | 7.3 | 9.9 | 5.9 | 7.8 | 2.8 | 4.8 | 5.5 | 3.9 | 5.5 | 5.7 | 4.0 | 0 |
| Total Current Liabilities | 1,381.7 | 404.9 | 404.7 | 405.1 | 401.8 | 952.4 | 941.5 | 931.4 | 930.7 | 388.8 | 420.6 | 402.6 | 383.4 | 381.3 | 399.8 | 411.4 | 371.5 | 306.7 | 331.0 | 302.1 | 276.2 | 260.4 | 332.6 | 200.8 | 123.5 | 97.2 | 90.2 | 85.2 | 70.4 | 71.7 | 62.4 | 58.2 | 57.0 | 37.8 | 40.3 | 40.8 | 19.7 | 18.1 | 21.1 | 20.3 | 16.0 | 14.9 | 18.0 | 17.3 | 26.1 | 17.8 | 13.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 995.8 | 994.9 | 994.0 | 993.2 | 992.3 | 991.4 | 990.6 | 989.7 | 1,539.5 | 1,538.7 | 1,537.8 | 1,537.0 | 1,536.1 | 1,535.3 | 1,534.4 | 1,533.6 | 1,532.8 | 1,225.7 | 1,220.9 | 1,210.6 | 1,353.0 | 1,379.6 | 953.5 | 948.2 | 447.2 | 440.4 | 433.8 | 427.2 | 420.9 | 414.7 | 408.7 | 402.8 | 210.4 | 207.4 | 371.3 | 243.8 | 42.4 | 42.4 | 42.5 | 27.1 | 25.0 | 25.2 | 25.9 | 31.4 | 24.9 | 25.2 | 0 |
| Deferred Tax Liabilities | 26.9 | 27.6 | 271.4 | 34.1 | 29.9 | 24.3 | 49.9 | 50.8 | 50.7 | 47.5 | 49.5 | 44.3 | 48.1 | 50.6 | 406.5 | 51.7 | 55.9 | 57.5 | 75.8 | 93.8 | 81.9 | 84.9 | 102.1 | 17.9 | 19.0 | 18.8 | 21.7 | 22.7 | 31.7 | 29.7 | 32.4 | 35.0 | 35.2 | 12.3 | 12.9 | 14.4 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 | 0.5 | 0 |
| Other Non-Current Liabilities | 0.7 | 0.6 | 0.6 | 4.2 | 4.2 | 4.3 | 0.7 | 0.7 | 1.0 | 1.0 | 1.1 | 1.7 | 1.7 | 9.8 | 1.6 | 9.5 | 9.5 | 9.7 | 10.8 | 1.3 | 1.3 | 11.8 | 11.5 | 10.9 | 5.3 | 10.2 | 9.2 | 7.2 | 7.0 | 4.8 | 6.2 | 5.6 | 5.6 | 6.2 | 17.8 | 7.6 | 9.3 | 8.1 | 7.6 | 6.7 | 8.8 | 8.5 | 8.0 | 7.6 | 6.6 | 3.2 | 0.1 | 0 |
| Total Non-Current Liabilities | 66.8 | 1,066.1 | 1,310.4 | 1,081.3 | 1,070.1 | 1,065.0 | 1,083.9 | 1,089.5 | 1,090.8 | 1,643.0 | 1,645.7 | 1,631.3 | 1,637.9 | 1,636.6 | 1,993.4 | 1,639.9 | 1,646.6 | 1,643.0 | 1,357.8 | 1,362.9 | 1,333.8 | 1,492.5 | 1,538.8 | 1,017.5 | 1,000.4 | 505.7 | 498.6 | 489.5 | 492.3 | 478.4 | 453.3 | 449.2 | 443.5 | 228.8 | 225.2 | 393.3 | 255.1 | 52.4 | 51.7 | 50.7 | 35.9 | 33.4 | 33.2 | 33.4 | 39.0 | 28.1 | 25.8 | 0 |
| Total Liabilities | 1,448.5 | 1,470.9 | 1,715.1 | 1,486.4 | 1,471.9 | 2,017.4 | 2,025.4 | 2,020.9 | 2,021.6 | 2,031.9 | 2,066.3 | 2,033.9 | 2,021.3 | 2,017.9 | 2,393.2 | 2,051.3 | 2,018.1 | 1,949.7 | 1,688.9 | 1,665.0 | 1,610.0 | 1,752.9 | 1,871.5 | 1,218.3 | 1,123.9 | 602.9 | 588.8 | 574.7 | 562.7 | 550.1 | 515.8 | 507.4 | 500.5 | 266.7 | 265.5 | 434.1 | 274.8 | 70.5 | 72.8 | 71.0 | 51.9 | 48.4 | 51.2 | 50.7 | 65.1 | 46.0 | 38.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0 |
| Retained Earnings | (16,533.0) | (16,494.1) | (16,430.2) | (16,405.1) | (16,355.6) | (16,322.9) | (16,229.9) | (16,181.5) | (16,148.2) | (15,310.5) | (15,228.7) | (15,199.8) | (15,142.7) | (15,077.5) | (15,008.3) | (11,198.2) | (11,124.7) | (8,023.3) | (1,421.5) | (1,410.5) | (1,326.1) | (1,192.3) | (992.7) | (598.7) | (562.8) | (537.1) | (507.5) | (488.5) | (468.1) | (438.8) | (408.7) | (383.8) | (360.5) | (335.4) | (311.6) | (267.2) | (235.9) | (220.4) | (204.7) | (190.5) | (160.7) | (145.8) | (130.5) | (115.5) | (102.3) | (85.2) | (72.5) | 0 |
| Accumulated Other Comprehensive Income | (33.9) | (35.4) | (34.7) | (34.6) | (35.4) | (37.2) | (38.4) | (37.1) | (39.0) | (38.6) | (37.0) | (41.5) | (38.8) | (41.0) | (42.8) | (49.3) | (29.9) | (11.4) | (6.3) | (1.1) | 12.3 | 5.0 | 18.5 | (5.6) | (21.9) | (34.8) | (17.2) | (28.1) | (12.5) | (16.9) | (13.1) | (4.4) | (2.5) | 3.4 | 4.1 | 3.9 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | (1.3) | (55.5) |
| Total Stockholders' Equity | 1,310.1 | 1,336.3 | 1,385.7 | 1,392.1 | 1,422.1 | 1,427.0 | 1,491.1 | 1,507.7 | 1,502.1 | 2,288.9 | 2,326.1 | 2,294.1 | 2,295.1 | 2,291.2 | 2,307.7 | 6,052.7 | 6,084.6 | 9,142.6 | 16,045.8 | 15,987.6 | 16,001.1 | 15,829.5 | 15,883.8 | 2,231.0 | 1,294.9 | 1,000.2 | 1,014.0 | 993.7 | 1,002.6 | 1,001.6 | 1,013.1 | 1,027.8 | 699.4 | 550.9 | 558.9 | 446.8 | 399.4 | 343.4 | 230.9 | 242.3 | 152.0 | 165.1 | 178.6 | 192.5 | 41.9 | 41.4 | 53.2 | 16.2 |
| Total Liabilities & Equity | 2,758.6 | 2,807.3 | 3,100.8 | 2,878.5 | 2,894.0 | 3,444.4 | 3,516.5 | 3,528.6 | 3,523.6 | 4,320.8 | 4,392.4 | 4,328.0 | 4,316.4 | 4,309.1 | 4,701.0 | 8,104.0 | 8,102.8 | 11,092.3 | 17,734.6 | 17,652.6 | 17,611.1 | 17,582.4 | 17,755.3 | 3,449.4 | 2,418.8 | 1,603.1 | 1,602.8 | 1,568.4 | 1,565.3 | 1,551.6 | 1,528.9 | 1,535.2 | 1,199.9 | 817.5 | 824.4 | 880.9 | 674.1 | 414.0 | 303.7 | 313.3 | 203.9 | 213.5 | 229.7 | 243.3 | 106.9 | 87.4 | 92.0 | 16.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,036.2 | 1,038.0 | 1,040.2 | 1,042.1 | 1,035.1 | 1,586.8 | 1,584.6 | 1,588.9 | 1,588.8 | 1,590.3 | 1,592.3 | 1,583.0 | 1,585.7 | 1,585.0 | 1,586.9 | 1,588.4 | 1,590.9 | 1,586.0 | 1,280.1 | 1,289.3 | 1,273.7 | 1,404.9 | 1,476.7 | 991.1 | 981.9 | 482.5 | 470.5 | 464.8 | 458.9 | 449.2 | 414.7 | 408.7 | 402.8 | 210.4 | 207.4 | 371.3 | 243.8 | 42.4 | 44.4 | 44.5 | 31.4 | 26.2 | 26.5 | 27.1 | 32.7 | 26.0 | 26.0 | 0 |
| Net Debt | 261.9 | 287.3 | 259.1 | 315.8 | 355.5 | 393.4 | 286.3 | 345.0 | 426.5 | 492.3 | 468.6 | 552.4 | 627.0 | 696.4 | 668.7 | 688.8 | 709.7 | 749.6 | 386.7 | 465.4 | 490.0 | 684.8 | 743.4 | (196.2) | (327.0) | (25.5) | (43.9) | (10.5) | 18.5 | 15.3 | (9.3) | (48.9) | 297.0 | 145.3 | 164.6 | 288.2 | (165.4) | (97.5) | (5.6) | 0.4 | (24.4) | (24.0) | (28.6) | (27.0) | 17.2 | (6.0) | (20.4) | 3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (38.9) | (63.8) | (25.1) | (49.5) | (32.7) | (93.0) | (48.4) | (33.3) | (837.7) | (81.9) | (28.9) | (57.1) | (65.2) | (69.2) | (3,810.1) | (73.5) | (3,101.5) | (6,674.5) | (11.0) | (84.3) | (133.8) | (199.6) | (394.0) | (35.9) | (25.7) | (29.6) | (19.0) | (20.3) | (29.3) | (30.1) | (24.9) | (23.3) | (25.1) | (23.9) | (44.4) | (31.3) | (15.4) | (15.7) | (14.3) | (29.8) | (14.9) | (15.3) | (15.0) | (13.2) | (17.1) | (12.7) | (7.0) | (4.5) | (3.2) | (2.3) |
| Depreciation & Amortization | 90.9 | 91.7 | 100.0 | 92.2 | 87.0 | 90.2 | 91.7 | 91.8 | 98.9 | 100.5 | 101.5 | 96.8 | 78.2 | 72.8 | 78.9 | 65.4 | 63.5 | 62.9 | 57.0 | 55.1 | 55.9 | 52.4 | 37.0 | 15.4 | 11.4 | 9.7 | 11.1 | 11.4 | 10.9 | 11.6 | 9.6 | 9.7 | 8.0 | 8.3 | 7.4 | 6.4 | 2.7 | 2.6 | 2.6 | 2.6 | 1.6 | 1.5 | 1.5 | 1.5 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 |
| Stock-Based Compensation | 0 | 14.6 | 15.9 | 17.0 | 22.3 | 25.2 | 27.5 | 34.0 | 42.1 | 42.3 | 46.8 | 53.0 | 55.7 | 46.0 | 50.8 | 55.7 | 51 | 60.4 | 61.6 | 71.7 | 0 | 86.3 | 0 | 20.9 | 21.9 | 0 | 18.5 | 17.4 | 17.4 | 13.5 | 12.7 | 12.2 | 11.1 | 7.8 | 17.0 | 6.0 | 4.6 | 3.1 | 2.5 | 2.3 | 1.6 | 1.3 | 1.0 | 0.7 | 0.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 |
| Change in Working Capital | 0.1 | (35.6) | 4.1 | 24.0 | 13.5 | (40.5) | 10.7 | 14.4 | (9.6) | (51.9) | 10.9 | 11.9 | 32.1 | (43.2) | (36.2) | 11.3 | 47.6 | (83.6) | 9.0 | 7.6 | 2.7 | (69.7) | (107.2) | 18.3 | 9.9 | (11.5) | 1.2 | 6.1 | (0.5) | (7.0) | (1.1) | 7.3 | 2.4 | (9.7) | (2.9) | 2.0 | 4.6 | (3.0) | 0.3 | 1.7 | (0.8) | (5.7) | (2.1) | (6.5) | 7.6 | 0.6 | 1.2 | 1.3 | (0.7) | (0.8) |
| Other Non-Cash Items | 13.2 | 3.7 | 2.8 | 13.0 | 8.5 | 61.0 | 6.2 | 3.9 | 792.0 | 1.5 | (5.0) | 4.1 | 3.6 | 7.0 | 3,784.1 | 7.5 | 3,032.1 | 6,605.4 | 16.1 | 18.9 | 130.6 | 25.5 | 435.4 | 14.1 | 18.6 | 27.9 | 7.0 | 7.8 | 6.5 | 6.8 | 6.6 | 4.8 | 0.6 | 4.2 | 16.2 | 5.3 | 0.5 | 0.3 | 0.7 | 8.1 | 0.7 | 0.9 | 1.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 64.7 | 9.5 | 87.7 | 99.3 | 91.4 | 15.9 | 85.9 | 110.2 | 88.7 | 8.9 | 130.1 | 105.6 | 101.2 | 13.2 | 65.5 | 63.0 | 92.5 | (31.7) | 83.2 | 76.6 | 52.2 | (18.0) | (114.9) | 32.2 | 35.5 | (6.3) | 18.1 | 13.5 | 6.1 | (7.9) | 2.5 | 10.2 | (3.6) | (13.9) | (7.3) | (11.7) | (2.9) | (12.5) | (8.0) | (14.9) | (11.7) | (17.1) | (12.8) | (16.8) | (7.3) | (10.3) | (4.3) | (2.0) | (2.9) | (2.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (1.7) | (2.6) | (31.3) | (1.3) | (31.6) | (29.6) | (31.1) | (1.9) | (1.1) | (1.4) | (37.6) | (1.9) | (2.4) | (6.2) | (3.8) | (2.5) | (3.9) | (2.9) | (1.2) | (2.3) | (2.1) | (1.2) | (9.3) | (5.2) | (1.0) | (3.4) | (3.3) | (2.6) | (1.7) | (2.9) | (2.1) | (2.4) | (1.0) | (2.0) | (1.9) | (0.8) | (0.8) | (1.4) | (0.5) | (0.8) | (0.7) | (1.2) | (2.3) | (3.5) | (0.8) | (0.5) | (0.3) | (0.6) | (0.4) |
| Acquisitions | 0 | 0 | 0 | (16.6) | (0.7) | (64.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (19.6) | (0.4) | (55.9) | (407.8) | (146.2) | (4.5) | (9) | 0.0 | 0.0 | (11.2) | 0 | 0.0 | (9.0) | 0.9 | 0 | (0.0) | 1.2 | 0.1 | 0.2 | (37.0) | 0.2 | 0.3 | 0.4 | 0.4 | (4.2) | (10.3) | (3.3) | 0 | 0 | (13.8) | 0 |
| Purchases of Investments | 0.7 | (0.7) | 0 | (0.8) | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | (44.2) | 1.4 | (12.1) | 0 | (29.6) | (84.7) | 0.0 | (35.0) | 0.0 | 0.0 | (7.1) | (37.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 10.9 | 50 | 2.5 | 0 | 0 | 0 | 12.9 | 16.5 | 13.7 | 9 | 4.7 | 11.5 | 43.0 | 25 | 39.9 | 26.1 | 4.9 | 14.7 | 15.1 | 25.9 | 19.9 | 49.9 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (41.4) | (34.2) | (31.7) | 0 | (58.5) | 0 | 0 | (89.8) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 3.3 | 5.6 | 0 | 0 | 3.1 | 0 | (8.1) | (4.5) | 0 | (2.7) | 1.7 | (16.2) | 0.0 | 0.0 | (1.4) | (269.0) | 24.5 | 8.9 | (380.5) | (0.1) | (0.2) | 37.0 | (37.2) | (0.3) | (0.4) | (0.4) | (98.0) | (0.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.2) |
| Investing Cash Flow | (41.6) | (36.5) | (34.3) | (48.7) | (59.7) | (123.3) | (29.6) | (31.1) | (27.7) | (35.5) | (36.5) | (37.6) | (36.6) | (45.6) | (53.9) | (41.4) | (44.8) | (27.6) | (20.1) | (34.7) | (2.2) | (16.0) | (413.9) | (155.5) | (9.7) | (11.9) | 9.5 | 13.2 | (5.1) | 7.3 | (42.3) | 0.5 | (239.6) | 24.0 | 8.3 | (439.9) | 4.1 | (21.0) | 13.7 | (11.7) | 12.1 | 12.1 | 14.3 | (104.6) | (13.8) | (4.1) | (0.5) | (0.3) | (14.4) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (550.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 1.5 | (2.0) | (1.0) | (1.7) | 0.6 | (1.2) | (0.9) | 0.6 | 84.2 | (0.0) | (228.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 279.1 | 0 | (180.2) | 122.5 | 263.7 | (2) | 0.0 | 12.9 | 5.2 | (0.3) | (0.6) | (5.6) | 0 | 0 | 0 | 3 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.8) | 0.0 | (4.1) | 0 | 0 | 0.2 | (0.3) | (0.0) | 0.1 | (2.9) | 1.2 | 0.9 | 0.5 | (0.5) | 0.5 | (0.0) | (2.8) | 0.4 | (6.2) | 4.0 | 1.0 | (29.7) | 0.4 | (19.7) | 0.2 | 10.0 | 9.2 | 5.2 | 10.7 | 7.4 | 10.5 | 5.5 | 12.2 | 4.2 | 2.9 | 4.3 | 1.5 | 0.3 | 0.5 | 0.1 | 0.5 | 0.1 | 165.6 | 4.4 | 0.0 | (0.3) | 50.1 | 16.9 | 0.4 |
| Financing Cash Flow | 0.9 | (2.4) | 1.1 | (3.6) | (549.9) | 0.8 | 2.1 | 0.7 | 3.8 | 1.8 | (1.8) | 5.1 | 4.2 | 3.4 | 4.4 | 0.6 | (1.3) | 2.8 | 6.6 | 0.8 | 11.4 | 22.2 | 70.4 | 0.4 | 773.2 | 15.1 | 10.0 | 9.2 | 5.2 | 10.7 | 7.4 | 341.3 | 284.6 | 12.2 | (41.5) | 125.4 | 268.1 | 123.4 | 0.3 | 14.8 | 5.3 | 0.2 | (0.5) | 160.0 | 4.4 | 0.0 | (0.3) | 53.1 | 16.9 | 0.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23.6 | (30.3) | 54.8 | 46.6 | (513.7) | (105.0) | 54.5 | 81.5 | 64.4 | (25.7) | 93.1 | 71.8 | 70.1 | (29.6) | 18.6 | 18.5 | 44.7 | (57.0) | 69.7 | 40.1 | 63.6 | (13.2) | (454.0) | (121.5) | 800.9 | (6.4) | 39.1 | 34.8 | 6.5 | 10.0 | (33.6) | 351.8 | 40.6 | 22.4 | (40.3) | (326.1) | 269.3 | 89.9 | 6.0 | (11.7) | 5.6 | (4.9) | 1.0 | 38.6 | (16.6) | (14.4) | (5.1) | 50.9 | (0.4) | (2.2) |
| Cash at Beginning | 750.7 | 781.1 | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 | 958.7 | 888.6 | 918.2 | 899.6 | 881.2 | 836.4 | 893.5 | 823.8 | 783.7 | 720.1 | 733.3 | 1,187.3 | 1,308.8 | 508.0 | 514.4 | 475.2 | 440.4 | 434.0 | 424.0 | 457.6 | 105.8 | 65.2 | 42.8 | 83.1 | 409.2 | 139.9 | 50.0 | 44.0 | 55.8 | 50.2 | 55.1 | 54.1 | 15.4 | 32.1 | 46.4 | 51.5 | 0.6 | 1 | 3.2 |
| Cash at End | 774.3 | 750.7 | 781.1 | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 | 958.7 | 888.6 | 918.2 | 899.6 | 881.2 | 836.4 | 893.5 | 823.8 | 783.7 | 720.1 | 733.3 | 1,187.3 | 1,308.8 | 508.0 | 514.4 | 475.2 | 440.4 | 434.0 | 424.0 | 457.6 | 105.8 | 65.2 | 42.8 | 83.1 | 409.2 | 139.9 | 50.0 | 44.0 | 55.8 | 50.2 | 55.1 | 54.1 | 15.4 | 32.1 | 46.4 | 51.5 | 0.6 | 1 |
| Free Cash Flow | 63.7 | 7.9 | 85.1 | 67.9 | 90.2 | (15.7) | 56.3 | 79.0 | 86.8 | 7.8 | 128.7 | 68.0 | 99.3 | 10.8 | 59.4 | 59.2 | 89.9 | (35.7) | 80.3 | 75.4 | 49.9 | (20.1) | (116.1) | 22.9 | 30.4 | (7.3) | 14.7 | 10.2 | 3.6 | (9.6) | (0.4) | 8.1 | (6.0) | (14.9) | (9.3) | (13.7) | (3.7) | (13.3) | (9.5) | (15.4) | (12.5) | (17.8) | (14.0) | (19.1) | (10.8) | (11.1) | (4.8) | (2.2) | (3.5) | (2.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 606.9 | 613.8 | 642.3 | 626.4 | 631.9 | 629.4 | 640.5 | 640.5 | 642.4 | 646.1 | 660.5 | 660.2 | 652.4 | 629.2 | 637.7 | 611.4 | 592.4 | 565.4 | 554.2 | 521.7 | 503.1 | 453.7 | 383.3 | 288.8 | 241.0 | 180.8 | 156.5 | 138.0 | 130.3 | 128.6 | 122.7 | 111.0 | 94.6 | 89.6 | 77.1 | 68.7 | 44.6 | 42.9 | 37.4 | 32.4 | 26.5 | 26.9 | 22.6 | 20.0 | 18.3 | 16.5 | 12.9 | 10.9 | 10.3 | 9.4 |
| Gross Profit | 622.1 | 324.0 | 445.2 | 439.3 | 441.4 | 432.5 | 451.6 | 460.8 | 454.4 | 451.6 | 467.1 | 474.3 | 461.9 | 439.1 | 448.8 | 425.8 | 409.9 | 378.3 | 379.2 | 352.6 | 342.9 | 307.7 | 260.4 | 184.1 | 150.2 | 108.4 | 101.1 | 95.2 | 88.6 | 83.9 | 82.7 | 76.8 | 66.9 | 62.8 | 54.4 | 51.9 | 34.6 | 30.8 | 27.4 | 25.3 | 19.6 | 18.9 | 16.2 | 15.5 | 13.5 | 11.2 | 9.2 | 8.8 | 8.3 | 7.4 |
| Operating Income | (37.1) | (48.7) | (36.0) | (52.0) | (54.4) | (120.6) | (48.2) | (44.4) | (841.1) | (87.1) | (35.1) | (64.7) | (71.6) | (77.1) | (3,815.6) | (71.7) | (3,096.6) | (6,669.4) | (41.4) | (60.6) | (78.9) | (84.7) | (458.5) | (19.7) | (7.2) | (21.0) | (15.6) | (19.9) | (22.0) | (22.9) | (17.8) | (15.8) | (18.1) | (19.1) | (24.6) | (21.5) | (14.5) | (14.8) | (13.2) | (20.3) | (14.5) | (14.7) | (14.3) | (12.6) | (16.3) | (12.6) | (6.2) | (3.9) | (2.9) | (2.2) |
| Net Income | (38.9) | (63.8) | (25.1) | (49.5) | (32.7) | (93.0) | (48.4) | (33.3) | (837.7) | (81.9) | (28.9) | (57.1) | (65.2) | (69.2) | (3,810.1) | (73.5) | (3,101.5) | (6,674.5) | (11.0) | (84.3) | (133.8) | (199.6) | (394.0) | (35.9) | (25.7) | (29.6) | (19.0) | (20.3) | (29.3) | (30.1) | (24.9) | (23.3) | (25.1) | (23.9) | (44.4) | (31.3) | (15.4) | (15.7) | (14.3) | (29.8) | (14.9) | (15.3) | (15.0) | (13.2) | (17.1) | (12.7) | (7.0) | (4.5) | (3.2) | (2.3) |
| EPS (Diluted) | -0.21 | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.19 | -4.92 | -0.49 | -0.17 | -0.35 | -0.40 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.07 | -0.53 | -0.86 | -1.31 | -3.07 | -0.43 | -0.34 | -0.40 | -0.26 | -0.28 | -0.41 | -0.43 | -0.35 | -0.34 | -0.40 | -0.39 | -0.76 | -0.55 | -0.28 | -0.30 | -0.27 | -0.65 | -0.38 | -0.40 | -0.39 | -0.37 | -0.46 | -0.35 | -0.25 | -0.16 | -0.12 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 774.3 | 750.7 | 781.1 | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 | 958.7 | 888.6 | 918.2 | 899.6 | 881.2 | 836.4 | 893.5 | 823.8 | 783.7 | 720.1 | 733.3 | 1,187.3 | 1,308.8 | 508.0 | 514.4 | 475.2 | 440.4 | 434.0 | 424.0 | 457.6 | 105.8 | 65.2 | 42.8 | 83.1 | 409.2 | 139.9 | 50.0 | 44.0 | 55.8 | 50.2 | 55.1 | 54.1 | 15.4 | 32.1 | 46.4 | (3.2) | ||
| Total Assets | 2,758.6 | 2,807.3 | 3,100.8 | 2,878.5 | 2,894.0 | 3,444.4 | 3,516.5 | 3,528.6 | 3,523.6 | 4,320.8 | 4,392.4 | 4,328.0 | 4,316.4 | 4,309.1 | 4,701.0 | 8,104.0 | 8,102.8 | 11,092.3 | 17,734.6 | 17,652.6 | 17,611.1 | 17,582.4 | 17,755.3 | 3,449.4 | 2,418.8 | 1,603.1 | 1,602.8 | 1,568.4 | 1,565.3 | 1,551.6 | 1,528.9 | 1,535.2 | 1,199.9 | 817.5 | 824.4 | 880.9 | 674.1 | 414.0 | 303.7 | 313.3 | 203.9 | 213.5 | 229.7 | 243.3 | 106.9 | 87.4 | 92.0 | 0 | ||
| Total Debt | 1,036.2 | 1,038.0 | 1,040.2 | 1,042.1 | 1,035.1 | 1,586.8 | 1,584.6 | 1,588.9 | 1,588.8 | 1,590.3 | 1,592.3 | 1,583.0 | 1,585.7 | 1,585.0 | 1,586.9 | 1,588.4 | 1,590.9 | 1,586.0 | 1,280.1 | 1,289.3 | 1,273.7 | 1,404.9 | 1,476.7 | 991.1 | 981.9 | 482.5 | 470.5 | 464.8 | 458.9 | 449.2 | 414.7 | 408.7 | 402.8 | 210.4 | 207.4 | 371.3 | 243.8 | 42.4 | 44.4 | 44.5 | 31.4 | 26.2 | 26.5 | 27.1 | 32.7 | 26.0 | 26.0 | 0 | ||
| Stockholders' Equity | 1,310.1 | 1,336.3 | 1,385.7 | 1,392.1 | 1,422.1 | 1,427.0 | 1,491.1 | 1,507.7 | 1,502.1 | 2,288.9 | 2,326.1 | 2,294.1 | 2,295.1 | 2,291.2 | 2,307.7 | 6,052.7 | 6,084.6 | 9,142.6 | 16,045.8 | 15,987.6 | 16,001.1 | 15,829.5 | 15,883.8 | 2,231.0 | 1,294.9 | 1,000.2 | 1,014.0 | 993.7 | 1,002.6 | 1,001.6 | 1,013.1 | 1,027.8 | 699.4 | 550.9 | 558.9 | 446.8 | 399.4 | 343.4 | 230.9 | 242.3 | 152.0 | 165.1 | 178.6 | 192.5 | 41.9 | 41.4 | 53.2 | 16.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.7 | 9.5 | 87.7 | 99.3 | 91.4 | 15.9 | 85.9 | 110.2 | 88.7 | 8.9 | 130.1 | 105.6 | 101.2 | 13.2 | 65.5 | 63.0 | 92.5 | (31.7) | 83.2 | 76.6 | 52.2 | (18.0) | (114.9) | 32.2 | 35.5 | (6.3) | 18.1 | 13.5 | 6.1 | (7.9) | 2.5 | 10.2 | (3.6) | (13.9) | (7.3) | (11.7) | (2.9) | (12.5) | (8.0) | (14.9) | (11.7) | (17.1) | (12.8) | (16.8) | (7.3) | (10.3) | (4.3) | (2.0) | (2.9) | (2.2) |
| Capital Expenditure | (0.9) | (1.7) | (2.6) | (31.3) | (1.3) | (31.6) | (29.6) | (31.1) | (1.9) | (1.1) | (1.4) | (37.6) | (1.9) | (2.4) | (6.2) | (3.8) | (2.5) | (3.9) | (2.9) | (1.2) | (2.3) | (2.1) | (1.2) | (9.3) | (5.2) | (1.0) | (3.4) | (3.3) | (2.6) | (1.7) | (2.9) | (2.1) | (2.4) | (1.0) | (2.0) | (1.9) | (0.8) | (0.8) | (1.4) | (0.5) | (0.8) | (0.7) | (1.2) | (2.3) | (3.5) | (0.8) | (0.5) | (0.3) | (0.6) | (0.4) |
| Free Cash Flow | 63.7 | 7.9 | 85.1 | 67.9 | 90.2 | (15.7) | 56.3 | 79.0 | 86.8 | 7.8 | 128.7 | 68.0 | 99.3 | 10.8 | 59.4 | 59.2 | 89.9 | (35.7) | 80.3 | 75.4 | 49.9 | (20.1) | (116.1) | 22.9 | 30.4 | (7.3) | 14.7 | 10.2 | 3.6 | (9.6) | (0.4) | 8.1 | (6.0) | (14.9) | (9.3) | (13.7) | (3.7) | (13.3) | (9.5) | (15.4) | (12.5) | (17.8) | (14.0) | (19.1) | (10.8) | (11.1) | (4.8) | (2.2) | (3.5) | (2.6) |