TEAM - Atlassian Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$171.47
DETAILS
HIGH:
$295.00
LOW:
$100.00
MEDIAN:
$175.00
CONSENSUS:
$171.47
DOWNSIDE:
0.20%
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,766.5 | 1,787.0 | 1,586.3 | 1,432.6 | 1,384.3 | 1,356.7 | 1,286.5 | 1,187.8 | 1,131.6 | 1,189.1 | 1,060.1 | 977.8 | 939.1 | 915.5 | 872.7 | 807.4 | 759.8 | 740.5 | 688.5 | 614.0 | 559.5 | 568.7 | 501.4 | 459.5 | 430.5 | 411.6 | 408.7 | 363.4 | 334.6 | 309.3 | 299.0 | 267.3 | 243.8 | 223.7 | 212.6 | 193.8 | 174.3 | 159.9 | 148.9 | 136.8 | 127.6 | 117.9 | 109.7 | 101.8 | 91.8 | 84.0 | 75.8 | 67.9 | 61.7 |
| Cost of Revenue | 231.8 | 269.4 | 237.7 | 257.9 | 234.4 | 219.7 | 223.1 | 217.6 | 217.5 | 213.4 | 194.5 | 178.0 | 169.8 | 168.7 | 155.9 | 139.4 | 133.2 | 116.1 | 110.2 | 96.3 | 98.0 | 84.9 | 79.5 | 73.7 | 70.1 | 70.7 | 65.8 | 62.3 | 61.1 | 54.2 | 49.8 | 45.2 | 44.2 | 45.2 | 43.2 | 40.1 | 36.8 | 32.9 | 26.9 | 22.6 | 21.1 | 19.8 | 18.5 | 16.4 | 15.3 | 13.5 | 12.4 | 11.8 | 10.7 |
| Gross Profit | 1,534.7 | 1,517.6 | 1,348.6 | 1,174.6 | 1,149.9 | 1,137.0 | 1,063.3 | 970.2 | 914.1 | 975.7 | 865.6 | 799.7 | 769.3 | 746.8 | 716.8 | 668 | 626.7 | 624.4 | 578.3 | 517.8 | 461.6 | 483.8 | 421.9 | 385.8 | 360.4 | 340.9 | 343.0 | 301.1 | 273.5 | 255.1 | 249.2 | 222.1 | 199.6 | 179.1 | 171.4 | 155.4 | 137.5 | 127.0 | 122.0 | 114.2 | 106.5 | 98.2 | 91.2 | 85.4 | 76.5 | 70.5 | 63.5 | 56.1 | 51.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 759.9 | 926.9 | 826.5 | 756.0 | 700.7 | 685.3 | 680.2 | 603.1 | 589.1 | 576.5 | 536.8 | 481.7 | 474.9 | 522.3 | 473.7 | 399.0 | 379 | 334.2 | 318.6 | 272.1 | 245.9 | 244.1 | 241.1 | 232.2 | 210.7 | 204.1 | 172.4 | 175.9 | 170.3 | 153.1 | 131.4 | 124.4 | 111.0 | 108.5 | 101.3 | 94.9 | 90.7 | 82.3 | 69.8 | 67.5 | 60.8 | 54.2 | 47.8 | 45.5 | 43.2 | 36.9 | 31.5 | 29.2 | 24.7 |
| SG&A Expenses | 564.0 | 647.0 | 569.9 | 515.0 | 477.7 | 464.2 | 436.9 | 399.0 | 379.5 | 381.4 | 375.1 | 336.9 | 344.9 | 386.0 | 339.8 | 303.0 | 310.9 | 257.4 | 236.7 | 189.2 | 223.2 | 170.2 | 153.1 | 141.7 | 152.9 | 156.7 | 128.7 | 129.8 | 135.6 | 129.6 | 121.0 | 97.9 | 93.8 | 80.8 | 83.1 | 80.8 | 79.1 | 67.8 | 54.9 | 51.9 | 57.0 | 48.9 | 40.0 | 32.9 | 38.0 | 35.1 | 27.8 | 24.8 | 23.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 12.4 | 0 | 2.7 | 0 | 0 | 0 | 2.5 | 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 |
| Operating Expenses | 1,324.0 | 1,573.8 | 1,396.4 | 1,271.0 | 1,178.4 | 1,149.5 | 1,120.8 | 1,002.1 | 981.0 | 957.9 | 914.6 | 818.6 | 819.7 | 908.4 | 816.0 | 702.0 | 689.9 | 591.5 | 555.3 | 461.3 | 469.1 | 414.3 | 394.2 | 373.9 | 363.6 | 360.8 | 301.1 | 305.7 | 305.9 | 282.6 | 252.4 | 222.3 | 204.9 | 189.4 | 184.4 | 175.7 | 169.8 | 150.1 | 124.6 | 119.4 | 117.9 | 103.1 | 87.9 | 78.3 | 81.2 | 72.0 | 59.4 | 54.0 | 48.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 211.7 | (56.3) | (48.8) | (96.3) | (28.5) | (12.5) | (57.5) | (32.0) | (67.0) | 17.8 | (49.1) | (18.9) | (50.4) | (161.6) | (99.2) | (34.0) | (63.3) | 32.9 | 23.0 | 56.5 | (7.5) | 69.5 | 27.7 | 11.9 | (3.3) | (19.9) | 41.8 | (4.6) | (32.4) | (27.6) | (3.2) | (0.2) | (5.3) | (10.3) | (13.0) | (20.3) | (32.3) | (23.1) | (2.6) | (5.1) | (11.4) | (4.9) | 3.4 | 7.1 | (4.6) | (1.5) | 4.1 | 2.1 | 2.7 |
| Interest Expense | 14.1 | 14.1 | 12.5 | 8.6 | 8.1 | 7.8 | 7.3 | 7.3 | 7.6 | 8.5 | 9.0 | 9.0 | 8.5 | 8.0 | 7.5 | 6.1 | 6.6 | 4.2 | 21.0 | 11.5 | 8.1 | 10.6 | 91.4 | 12.6 | 12.5 | 12.4 | 12.4 | 12.3 | 10.2 | 10.1 | 10.0 | 9.9 | 6.8 | 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 |
| Interest Income | 9.2 | 12.6 | 18.1 | 29.8 | 30.4 | 27.8 | 25.6 | 28.6 | 27.4 | 21.4 | 22.6 | 25.2 | 20.6 | 15.0 | 9.0 | 5.1 | 1.3 | 0.6 | 0.1 | 0.3 | 1.0 | 1.5 | 2.1 | 2.6 | 3.4 | 7.2 | 8.1 | 9.1 | 9.3 | 9.3 | 7.7 | 7.3 | 5.1 | 2.0 | 1.6 | 1.3 | 1.0 | 1.0 | 1.4 | 1.3 | 1.2 | 0.7 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 187.7 | (7.4) | (6.0) | (23.4) | 17.2 | 23.6 | (16.7) | (0.0) | (23.3) | 51.7 | (14.1) | 13.1 | (21.6) | (131.9) | (81.5) | 15.0 | (37.6) | 22.7 | 13.1 | (385.7) | (182.2) | 245.0 | (492.7) | 10.9 | (361.0) | (130.7) | 180.8 | 111.8 | (164.8) | (175.3) | 57.8 | (212.8) | 2.8 | 12.6 | 9.1 | 0.9 | (8.0) | (4.0) | 9.8 | 4.2 | (4.1) | 1.5 | 8.7 | 11.1 | 2.0 | 1.1 | 6.8 | 4.9 | 3.8 |
| EBIT | 148.3 | (48.7) | (41.6) | (47.7) | (6.1) | 0.5 | (39.9) | (22.8) | (46.5) | 28.2 | (31.1) | (2.0) | (36.9) | (147.5) | (97.0) | 0.4 | (62.2) | 10.4 | 0.8 | (399.1) | (205.9) | 221.6 | (515.9) | (11.7) | (383.1) | (154.4) | 154.2 | 86.8 | (180.6) | (191.6) | 37.1 | (230.2) | (15.0) | (7.5) | (11.9) | (19.7) | (31.7) | (22.5) | (1.4) | (3.9) | (10.5) | (4.2) | 3.3 | 6.5 | (2.5) | (2.7) | 3.3 | 1.3 | 2.7 |
| Income Before Tax | 196.9 | (62.8) | (55.8) | (56.3) | (14.2) | (7.4) | (47.2) | (30.2) | (54.1) | 19.8 | (40.1) | (11.0) | (45.4) | (155.4) | (104.5) | (5.7) | (68.9) | 6.3 | (20.2) | (410.6) | (214.0) | 211.1 | (607.4) | (24.3) | (395.6) | (166.9) | 141.8 | 74.5 | (190.9) | (201.7) | 27.1 | (240.1) | (21.8) | (7.5) | (11.9) | (19.7) | (31.8) | (22.5) | (1.5) | (3.9) | (10.5) | (4.2) | 3.3 | 6.5 | (2.5) | (2.8) | 3.3 | 1.3 | 2.8 |
| Income Tax Expense | 57.8 | 35.6 | (13.1) | (4.5) | 9.7 | 63.5 | (9.0) | 93.6 | 142.8 | 7.0 | 44.4 | 20.9 | 13.5 | 53.6 | 100.5 | 8.0 | 36.6 | 1.6 | 2.1 | 0.6 | (0.9) | 51.2 | 14.2 | (2.8) | (10.4) | (8.0) | 17.7 | 5.1 | 46.7 | 1.2 | (18.1) | 2.4 | 4.1 | 8.3 | 52.3 | (8.2) | (11.1) | (5.1) | 0.2 | (1.2) | (5.8) | (3.1) | (1.8) | 1.4 | (1.4) | (2.1) | (1.7) | (2.3) | (1.3) |
| Net Income | 139.1 | (98.4) | (42.6) | (51.9) | (23.9) | (70.8) | (38.2) | (123.8) | (196.9) | 12.8 | (84.5) | (31.9) | (59.0) | (209.0) | (205.0) | (13.7) | (105.5) | 4.7 | (22.3) | (411.2) | (213.1) | 159.8 | (621.5) | (21.6) | (385.2) | (158.8) | 124.1 | 69.3 | (237.5) | (202.8) | 45.2 | (242.4) | (25.9) | (15.8) | (64.2) | (11.5) | (20.7) | (17.5) | (1.7) | (2.6) | (4.7) | (1.1) | 5.1 | 5.1 | (1.2) | (0.6) | 5.0 | 3.6 | 4.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | -0.38 | -0.16 | -0.20 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.80 | -0.05 | -0.41 | 0.02 | -0.09 | -1.63 | -0.85 | 0.64 | -2.49 | -0.09 | -1.56 | -0.65 | 0.51 | 0.29 | -0.99 | -0.85 | 0.19 | -1.03 | -0.11 | -0.07 | -0.28 | -0.05 | -0.09 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | 0.03 | – | -0.00 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 0.53 | -0.38 | -0.16 | -0.20 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.80 | -0.05 | -0.41 | 0.02 | -0.09 | -1.63 | -0.85 | 0.63 | -2.49 | -0.09 | -1.56 | -0.65 | 0.49 | 0.28 | -0.99 | -0.85 | 0.18 | -1.03 | -0.11 | -0.07 | -0.28 | -0.05 | -0.09 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | 0.03 | – | -0.00 | 0.02 | 0.02 | 0.02 |
| Shares Outstanding | 252.8 | 261.0 | 263.4 | 263.0 | 262.9 | 262.7 | 261.1 | 260.5 | 260.3 | 259.7 | 258.6 | 257.9 | 254.8 | 256.8 | 255.9 | 255.2 | 254.5 | 253.7 | 248.1 | 252.1 | 251.3 | 250.3 | 249.2 | 239.5 | 246.9 | 244.3 | 244.2 | 242.8 | 241.1 | 238.6 | 237.7 | 235.4 | 234.2 | 226.0 | 229.3 | 228.2 | 225.8 | 218.3 | 221.3 | 218.5 | 214.3 | 212.9 | 160.3 | 155.8 | 208.7 | 208.7 | 208.7 | 208.7 | 208.7 |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,239.5 | 1,136.3 | 1,158.1 | 2,322.4 | 2,512.9 | 2,660.9 | 2,217.6 | 2,055.6 | 2,176.9 | 1,949.0 | 1,460.5 | 2,143.5 | 2,102.6 | 1,972.2 | 1,636.6 | 1,468.6 | 1,385.3 | 1,194.8 | 899.4 | 1,507.4 | 919.2 | 1,151.5 | 1,251.7 | 1,560.3 | 1,480.0 | 1,338.2 | 1,239.7 | 1,187.2 | 1,268.4 | 1,445.3 | 1,340.6 | 1,517.8 | 1,410.3 | 393.5 | 310.9 | 305.9 | 244.4 | 196.9 | 336.2 | 266.7 | 259.7 | 312.9 | 570.3 | 208.3 | 187.1 | (162.0) |
| Short-Term Investments | 0 | 0 | 407.9 | 456.0 | 424.3 | 313.6 | 251.6 | 161.4 | 162.0 | 163.3 | 150.8 | 94.3 | 10 | 10 | 36.1 | 54.5 | 73.3 | 86.2 | 86.6 | 94.4 | 313.0 | 412.9 | 534.5 | 624.2 | 676.1 | 733.6 | 697.7 | 587.5 | 445.0 | 327.9 | 303.8 | 277.2 | 323.1 | 370.4 | 368.2 | 307.7 | 305.5 | 306.7 | 459.1 | 487.6 | 483.4 | 410.4 | 111.7 | 15.1 | 30.3 | 324.0 |
| Net Receivables | 1,269.9 | 907.4 | 911.9 | 536.9 | 778.3 | 642.0 | 695.7 | 484.1 | 628.0 | 646.1 | 526.4 | 368.3 | 477.7 | 346.3 | 354.8 | 246.8 | 308.1 | 264.2 | 253.0 | 186.6 | 183.4 | 196.3 | 160.1 | 123.1 | 128.2 | 95.5 | 125.5 | 100.8 | 88.3 | 64.8 | 72.6 | 53.1 | 64.4 | 51.6 | 48.1 | 43.1 | 28.5 | 32.6 | 33.9 | 22.4 | 17.8 | 16.2 | 17.8 | 15.4 | 14.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 287.7 | 289.9 | 297.4 | 311.9 | 175.8 | 158.7 | 156.8 | 165.5 | 109.3 | 155.6 | 133.8 | 129.6 | 146.1 | 115.7 | 107.2 | 0 | 89.9 | 74.4 | 53.6 | 152.3 | 178.0 | 189.8 | 263.6 | 316.5 | 328.1 | 245.6 | 226.3 | 214.3 | 222.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 4.8 | 0 |
| Total Current Assets | 2,797.1 | 2,333.7 | 2,775.4 | 3,627.1 | 3,891.2 | 3,775.2 | 3,321.7 | 2,866.6 | 3,076.3 | 2,913.9 | 2,271.5 | 2,735.7 | 2,736.4 | 2,444.3 | 2,134.8 | 1,866.9 | 1,897.0 | 1,684.6 | 1,354.6 | 2,010.0 | 1,627.5 | 2,004.8 | 2,264.6 | 2,679.6 | 2,643.8 | 2,458.4 | 2,335.0 | 2,137.8 | 2,042.1 | 1,882.5 | 1,764.7 | 1,876.9 | 1,822.0 | 838.2 | 749.4 | 676.9 | 612.5 | 555.4 | 846.2 | 798.0 | 778.5 | 750.2 | 713.9 | 247.5 | 238.6 | 162.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 200.4 | 195.3 | 224.4 | 234.3 | 274.2 | 257.3 | 258.3 | 255.3 | 258.8 | 261.9 | 267.3 | 261.1 | 265.6 | 276.3 | 355.1 | 370.2 | 377.9 | 348.8 | 347.2 | 353.8 | 271.5 | 295.2 | 307.9 | 312.6 | 315.3 | 311.0 | 320.9 | 317.4 | 81.5 | 65.2 | 63.7 | 57.0 | 51.7 | 35.1 | 37.8 | 38.9 | 41.2 | 45.2 | 49.7 | 54.6 | 58.8 | 48.2 | 41.2 | 42.0 | 41.9 | 0 |
| Goodwill | 2,302.7 | 2,303.4 | 2,305.1 | 1,318.0 | 1,304.4 | 1,292.9 | 1,292.2 | 1,293.1 | 1,288.8 | 1,285.7 | 1,285.9 | 726.5 | 727.2 | 723.4 | 723.2 | 721.9 | 722.8 | 733.8 | 724.9 | 725.0 | 725.8 | 719.2 | 686.9 | 675.1 | 645.1 | 632.8 | 632.8 | 609.6 | 608.9 | 506.1 | 506.1 | 311.9 | 311.9 | 312.0 | 312.0 | 312.0 | 311.9 | 311.7 | 22.6 | 22.7 | 7.1 | 7.2 | 7.1 | 7.2 | 7.2 | 0 |
| Intangible Assets | 432.3 | 463.5 | 495.0 | 235.9 | 244.8 | 258.7 | 272.6 | 286.5 | 299.1 | 312.8 | 329.0 | 60.8 | 69.1 | 76.1 | 84.2 | 92.5 | 100.8 | 105.1 | 108.6 | 116.5 | 124.6 | 128.3 | 123.8 | 131.5 | 129.7 | 131.9 | 141.5 | 138.8 | 151.0 | 108.1 | 120.9 | 50.1 | 63.6 | 78.0 | 92.3 | 106.5 | 120.8 | 135.0 | 17.3 | 19.9 | 13.6 | 15.6 | 17.4 | 19.4 | 21.1 | 0 |
| Long-Term Investments | 213.1 | 210.9 | 210.0 | 204.1 | 221.9 | 217.3 | 222.3 | 220.5 | 223.2 | 220.1 | 223.4 | 220.1 | 225.5 | 246.5 | 237.2 | 239.3 | 159.1 | 150.8 | 163.1 | 143.2 | 122.2 | 103.4 | 101.5 | 172.7 | 103.9 | 69.5 | 42.6 | 46.0 | 61.9 | 24.0 | 23.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 0 | 4.7 | 4.7 | 5.1 | 5.3 | 0 |
| Other Non-Current Assets | 153.8 | 128.9 | 125.0 | 97.4 | 101.5 | 76.7 | 72.3 | 66.6 | 62.1 | 65.9 | 68.5 | 69.2 | 73.1 | 64.2 | 71.8 | 71.1 | 58.9 | 64.4 | 33.6 | 38.2 | 37.6 | 27.6 | 26.6 | 14.1 | 20.8 | 17.7 | 17.3 | 16.8 | 14.8 | 204.5 | 164.5 | 184.2 | 113.4 | 12.2 | 12.1 | 9.2 | 9.3 | 4.3 | 4.2 | 1.4 | 5.5 | 1.0 | 1.1 | 3.8 | 1.5 | (162.0) |
| Total Non-Current Assets | 3,306.4 | 3,317.2 | 3,385.0 | 2,093.4 | 2,150.7 | 2,108.5 | 2,124.6 | 2,126.7 | 2,135.9 | 2,149.3 | 2,178.0 | 1,343.9 | 1,370.4 | 1,394.7 | 1,479.3 | 1,504.5 | 1,429.9 | 1,440.0 | 1,406.0 | 1,407.1 | 1,317.8 | 1,318.3 | 1,296.6 | 1,358.5 | 1,250.3 | 1,182.6 | 1,168.2 | 1,142.8 | 935.1 | 992.7 | 960.2 | 676.6 | 599.8 | 534.6 | 557.1 | 666.7 | 671.4 | 680.2 | 236.9 | 250.2 | 212.4 | 196.2 | 201.8 | 166.7 | 158.5 | (162.0) |
| Total Assets | 6,103.5 | 5,650.9 | 6,160.4 | 5,720.5 | 6,042.0 | 5,883.7 | 5,446.3 | 4,993.3 | 5,212.1 | 5,063.3 | 4,449.5 | 4,079.6 | 4,106.8 | 3,839.0 | 3,614.0 | 3,371.4 | 3,326.8 | 3,124.6 | 2,760.6 | 3,417.1 | 2,945.3 | 3,323.0 | 3,561.2 | 4,038.1 | 3,894.1 | 3,641.0 | 3,503.2 | 3,280.6 | 2,977.3 | 2,875.1 | 2,724.9 | 2,553.5 | 2,421.8 | 1,372.7 | 1,306.5 | 1,343.5 | 1,283.9 | 1,235.7 | 1,083.1 | 1,048.2 | 991.0 | 946.4 | 915.7 | 414.2 | 397.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 262.6 | 207.7 | 231.7 | 195.3 | 222.1 | 192.9 | 190.6 | 167.5 | 177.5 | 188.2 | 160.5 | 126.2 | 159.3 | 106.5 | 130.3 | 111.5 | 81.2 | 62.9 | 57.7 | 50.3 | 40.4 | 50.5 | 46.2 | 34.0 | 30.7 | 30.2 | 37.8 | 32.8 | 25.0 | 26.2 | 25.1 | 19.1 | 17.1 | 22.6 | 17.2 | 15.8 | 12.5 | 13.5 | 11.2 | 9.7 | 9.6 | 8.6 | 6.8 | 6.1 | 10.6 | 0 |
| Short-Term Debt | 48.5 | 0 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 37.5 | 25 | 0 | 0 | 0 | 0 | 0 | 270.5 | 348.8 | 542.1 | 735.7 | 898.4 | 889.2 | 880.1 | 871.2 | 862.3 | 853.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,495.4 | 2,269.7 | 2,230.4 | 2,083.3 | 2,243.4 | 2,107.7 | 1,929.4 | 1,758.6 | 1,825.5 | 1,715.7 | 1,466.5 | 1,337.2 | 1,374.5 | 1,275.5 | 1,168.9 | 1,076.3 | 1,075.8 | 1,012.8 | 922.9 | 848.4 | 821.8 | 789.1 | 662.5 | 610.6 | 581.7 | 557.0 | 543.4 | 478.6 | 448.9 | 409.5 | 390.9 | 344.9 | 330.7 | 308.2 | 284.2 | 264.3 | 245.3 | 221.9 | 195.6 | 180.6 | 173.6 | 158.9 | 145.2 | 137.8 | 131.2 | 0 |
| Other Current Liabilities | 764.6 | 480.1 | 274.5 | 306.8 | 423.0 | 334.9 | 286.3 | 193.0 | 332.5 | 278.8 | 212.6 | 161.4 | 191.8 | 188.7 | 135.5 | 140.7 | 238.6 | 53.2 | 56.7 | 1,023.1 | 805.1 | 977.8 | 1,487.0 | 1,337.3 | 1,371.5 | 922.8 | 716.5 | 803.4 | 918.5 | 50.4 | 41.3 | 20.7 | 40.7 | 28.2 | 23.9 | 16.7 | 28.1 | 23.1 | 13.9 | 11.1 | 20.5 | 17.3 | 12.7 | 8.8 | 18.7 | 0 |
| Total Current Liabilities | 3,571.1 | 3,323.1 | 3,116.6 | 2,870.8 | 3,180.9 | 2,990.9 | 2,684.6 | 2,436.2 | 2,610.1 | 2,468.2 | 2,118.1 | 1,907.4 | 2,027.6 | 1,872.7 | 1,644.7 | 1,497.7 | 1,594.1 | 1,417.3 | 1,259.8 | 2,397.6 | 2,310.0 | 2,558.7 | 3,085.9 | 3,039.8 | 3,018.8 | 2,524.5 | 2,295.6 | 2,287.1 | 2,329.7 | 564.2 | 512.8 | 449.7 | 444.9 | 415.2 | 371.6 | 347.4 | 326.9 | 304.1 | 259.1 | 237.2 | 236.5 | 217.6 | 190.9 | 179.6 | 188.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 989.6 | 989.1 | 1,164.4 | 988.1 | 987.7 | 987.2 | 986.8 | 986.3 | 985.9 | 924.7 | 937.2 | 949.6 | 962.1 | 974.5 | 999.5 | 999.5 | 999.4 | 999.4 | 999.3 | 649.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.9 | 836.4 | 828.0 | 819.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 27.9 | 24.3 | 24.0 | 23.7 | 23.9 | 20.4 | 20.1 | 20.4 | 20.4 | 19.0 | 16.8 | 12.1 | 10.7 | 4.4 | 2.5 | 1.0 | 0.3 | 23.8 | 16.5 | 19.5 | 26.6 | 37.0 | 43.7 | 48.8 | 31.3 | 16.0 | 10.2 | 10.3 | 13.9 | 32.9 | 33.0 | 12.1 | 12.2 | 43.0 | 43.6 | 43.9 | 44.0 | 57.2 | 9.7 | 10.2 | 6.6 | 5.0 | 5.5 | 4.9 | 4.9 | 0 |
| Other Non-Current Liabilities | 95.4 | 69.0 | (112.3) | 53.3 | 48.2 | 41.6 | 44.1 | 41.8 | 39.9 | 35.0 | 32.1 | 29.1 | 31.2 | 24.8 | 16.9 | 18.5 | 14.6 | 15.5 | 14.9 | 13.8 | 15.0 | 15.2 | 13.0 | 15.8 | 11.7 | 8.7 | 7.2 | 6.6 | 40.3 | 708.4 | 490.0 | 530.9 | 219.3 | 14.0 | 10.4 | 9.0 | 8.3 | 9.9 | 12.1 | 11.7 | 8.7 | 9.8 | 9.1 | 18.6 | 19.0 | 0 |
| Total Non-Current Liabilities | 1,474.0 | 1,448.8 | 1,452.9 | 1,470.8 | 1,515.5 | 1,523.9 | 1,542.2 | 1,528.3 | 1,569.2 | 1,460.9 | 1,426.5 | 1,397.6 | 1,424.5 | 1,384.1 | 1,391.9 | 1,393.1 | 1,405.4 | 1,404.3 | 1,377.2 | 1,046.8 | 340.4 | 351.6 | 306.1 | 309.9 | 300.0 | 296.3 | 312.6 | 299.2 | 82.1 | 1,617.4 | 1,392.4 | 1,390.5 | 1,069.6 | 74.8 | 71.5 | 66.8 | 62.9 | 78.0 | 31.8 | 30.3 | 22.8 | 22.0 | 20.2 | 18.6 | 19.0 | 0 |
| Total Liabilities | 5,045.1 | 4,771.9 | 4,569.5 | 4,341.6 | 4,696.3 | 4,514.8 | 4,226.8 | 3,964.5 | 4,179.3 | 3,929.1 | 3,544.6 | 3,305.0 | 3,452.1 | 3,256.7 | 3,036.5 | 2,890.8 | 2,999.5 | 2,821.6 | 2,637.0 | 3,444.4 | 2,650.4 | 2,910.3 | 3,392.1 | 3,349.7 | 3,318.8 | 2,820.8 | 2,608.2 | 2,586.4 | 2,411.8 | 2,181.6 | 1,905.2 | 1,840.3 | 1,514.5 | 490.0 | 443.1 | 414.2 | 389.8 | 382.1 | 290.9 | 267.5 | 259.3 | 239.7 | 211.1 | 198.2 | 207.1 | 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 | 25.4 | 25.3 | 25.3 | 25.2 | 25.1 | 25.0 | 24.9 | 24.7 | 24.6 | 24.5 | 24.4 | 24.2 | 24.0 | 23.8 | 23.7 | 23.5 | 23.3 | 23.1 | 22.9 | 22.7 | 22.4 | 22.2 | 22 | 21.6 | 21.3 | 21.2 | 14.4 | 14.4 | 0 |
| Retained Earnings | (6,105.4) | (5,895.1) | (4,786.7) | (4,543.7) | (4,241.9) | (3,828.5) | (3,618.8) | (3,512.2) | (3,204.5) | (2,818.2) | (2,789.8) | (2,607.2) | (2,510.0) | (2,332.6) | (2,087.8) | (1,882.8) | (1,869.0) | (2,323.2) | (2,290.3) | (2,212.8) | (1,812.7) | (1,599.6) | (1,759.5) | (1,137.9) | (1,116.4) | (731.2) | (572.3) | (696.4) | (765.6) | (528.1) | (325.3) | (370.5) | (128.0) | (116.7) | (102.5) | (37.2) | (23.2) | (2.5) | 14.9 | 16.6 | 19.3 | 24.0 | 25.0 | 20.0 | 14.9 | 0 |
| Accumulated Other Comprehensive Income | (17.0) | (12.3) | (0.5) | (2.8) | 13.2 | (26.4) | (38.6) | 42.8 | 25.3 | 13.8 | 38.7 | 15.6 | 34.0 | 29.6 | 43.5 | 7.4 | 13.9 | 2,059.9 | 1,872.5 | 1,635.5 | 1,516.6 | 1,423.2 | 1,324.5 | 1,216.7 | 1,130.9 | 1,051.8 | 964.3 | 893.9 | 816.7 | 738.7 | 665.9 | 605.5 | 557.1 | 518.8 | 483.9 | 485.0 | 437.3 | 379.6 | 306.5 | 290.6 | 244.3 | 39.8 | 39.0 | 39.2 | 39.2 | 122.6 |
| Total Stockholders' Equity | 1,058.4 | 879.0 | 1,590.8 | 1,378.9 | 1,345.7 | 1,368.9 | 1,219.6 | 1,028.8 | 1,032.9 | 1,134.2 | 904.9 | 774.6 | 654.7 | 582.3 | 577.5 | 480.6 | 327.4 | 303.0 | 123.6 | (27.2) | 294.9 | 412.7 | 169.1 | 688.4 | 575.3 | 820.2 | 895.0 | 694.2 | 565.5 | 693.5 | 819.7 | 713.3 | 907.3 | 882.7 | 863.4 | 929.4 | 894.0 | 853.6 | 792.2 | 780.8 | 731.7 | 706.7 | 704.6 | 216.0 | 190.1 | 125.3 |
| Total Liabilities & Equity | 6,103.5 | 5,650.9 | 6,160.4 | 5,720.5 | 6,042.0 | 5,883.7 | 5,446.3 | 4,993.3 | 5,212.1 | 5,063.3 | 4,449.5 | 4,079.6 | 4,106.8 | 3,839.0 | 3,614.0 | 3,371.4 | 3,326.8 | 3,124.6 | 2,760.6 | 3,417.1 | 2,945.3 | 3,323.0 | 3,561.2 | 4,038.1 | 3,894.1 | 3,641.0 | 3,503.2 | 3,280.6 | 2,977.3 | 2,875.1 | 2,724.9 | 2,553.5 | 2,421.8 | 1,372.7 | 1,306.5 | 1,343.5 | 1,283.9 | 1,235.7 | 1,083.1 | 1,048.2 | 991.0 | 946.4 | 915.7 | 414.2 | 397.2 | 125.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,232.9 | 1,243.0 | 1,390.9 | 1,225.8 | 1,239.3 | 1,230.6 | 1,244.5 | 1,245.0 | 1,249.3 | 1,246.4 | 1,270.9 | 1,274.2 | 1,282.4 | 1,290.2 | 1,303.8 | 1,312.2 | 1,314.5 | 1,315.2 | 1,326.0 | 1,254.8 | 605.3 | 786.8 | 990.5 | 1,158.5 | 1,153.8 | 1,150.8 | 1,157.3 | 1,144.6 | 853.6 | 846.5 | 837.5 | 829.2 | 819.6 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0 |
| Net Debt | (6.6) | 106.7 | 232.7 | (1,096.6) | (1,273.5) | (1,430.3) | (973.1) | (810.6) | (927.6) | (702.6) | (189.6) | (869.4) | (820.2) | (682.0) | (332.8) | (156.4) | (70.8) | 120.4 | 426.7 | (252.6) | (313.9) | (364.6) | (261.2) | (401.7) | (326.2) | (187.4) | (82.5) | (42.6) | (414.9) | (598.8) | (503.0) | (688.6) | (590.7) | (392.2) | (309.6) | (304.6) | (243.7) | (196.2) | (335.5) | (266.0) | (258.9) | (312.2) | (569.8) | (208.0) | (186.6) | 162.0 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 139.1 | (98.4) | (42.6) | (51.9) | (23.9) | (70.8) | (38.2) | (123.8) | (196.9) | 12.8 | (84.5) | (31.9) | (59.0) | (209.0) | (205.0) | (13.7) | (68.9) | 4.7 | (22.3) | (411.2) | (214.0) | 211.1 | (607.4) | (24.3) | (395.6) | (166.9) | 141.8 | 74.5 | (190.9) | (201.7) | 27.1 | (240.1) | (21.8) | (8.1) | (14.2) | (21.7) | (31.8) | (22.5) | (1.5) | (3.9) | (10.5) | (4.2) | 3.3 | 6.5 | (2.5) | (2.8) | 3.3 | 1.3 | 4.1 |
| Depreciation & Amortization | 39.4 | 41.3 | 35.6 | 24.3 | 23.2 | 23.2 | 23.1 | 22.8 | 23.2 | 23.5 | 17.0 | 15.1 | 15.3 | 15.5 | 15.5 | 14.6 | 24.6 | 12.2 | 12.3 | 13.3 | 23.7 | 23.3 | 23.2 | 22.6 | 22.1 | 23.7 | 26.6 | 25.0 | 15.8 | 16.3 | 20.7 | 17.4 | 17.8 | 20.1 | 21.0 | 20.6 | 23.8 | 18.5 | 11.3 | 8.0 | 6.3 | 5.7 | 5.4 | 4.5 | 4.6 | 3.8 | 3.6 | 3.6 | 0 |
| Stock-Based Compensation | 394.5 | 408.3 | 452.6 | 351.1 | 350.5 | 346.8 | 378.7 | 286.1 | 273.5 | 282.5 | 289.8 | 235.6 | 245.2 | 263.4 | 265.8 | 173.6 | 163.9 | 136.4 | 145.8 | 100.9 | 94.0 | 98.3 | 107.7 | 85.7 | 78.1 | 87.5 | 70.4 | 77.3 | 76.1 | 72.7 | 60.5 | 48.4 | 38.5 | 34.9 | 45.4 | 44.1 | 41.3 | 37.8 | 27.8 | 30.5 | 25.1 | 21.2 | 15.1 | 14.1 | 12.9 | 11.0 | 9.7 | 7.9 | 3.9 |
| Change in Working Capital | 63.7 | 140.7 | (216.7) | (191.4) | 35.3 | 356.8 | 1.2 | (116.1) | 325.5 | 243.3 | 72.0 | (62.3) | 69.0 | 220.5 | 67.6 | (48.5) | 115.5 | 159.8 | 36.9 | (95.1) | 72.9 | 195.6 | 61.0 | (44.5) | 22.6 | 64.6 | 81.5 | (25.7) | 52.7 | 66.0 | 46.7 | 3.7 | 28.1 | 47.9 | 21.3 | 21.4 | 21.8 | 39.8 | 11.5 | (5.4) | 17.1 | 26.2 | (2.7) | (2.8) | (7.6) | (9.4) | 2.5 | (3.3) | 0 |
| Other Non-Cash Items | (172.0) | 64.4 | (2.5) | (3.4) | (15.0) | (5.1) | (10.8) | 12.2 | 0.8 | 0.2 | 3.8 | 5.2 | (2.1) | 60.5 | 3.4 | (35.1) | (4.8) | 22.5 | 34.1 | 458.7 | 207.7 | (362.2) | 89.3 | 64.3 | 9.1 | 314.2 | (243.8) | 3.2 | 0.9 | 381.6 | (51.6) | 495.6 | 3.5 | (2.0) | 13.1 | 0.8 | (1.0) | (1.0) | (1.4) | (1.3) | (1.2) | (0.7) | 13.4 | (4.1) | 17.2 | 30.5 | 16.1 | 0.2 | (8.0) |
| Operating Cash Flow | 479.1 | 567.5 | 177.8 | 128.7 | 375.3 | 652.7 | 351.9 | 80.5 | 426.2 | 565.4 | 289.6 | 167.0 | 272.8 | 352.4 | 150.5 | 92.4 | 230.4 | 334.7 | 206.5 | 65.0 | 184.4 | 377.0 | 200.5 | 79.5 | 123.3 | 156.3 | 218.4 | 76.2 | 117.7 | 133.3 | 130.4 | 84.9 | 82.2 | 91.7 | 72.3 | 65.2 | 50.6 | 72.9 | 47.4 | 28.5 | 35.0 | 48.2 | 31.9 | 14.4 | 20.8 | 33.3 | 34.5 | 9.7 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (6.2) | (9.3) | (14.1) | (15.0) | (14.4) | (9.3) | (6.2) | (13.6) | (10.5) | (5.3) | (3.7) | (2.6) | (2.7) | (4.0) | (16.5) | (24.6) | (30.5) | (12.6) | (6.9) | (10.6) | (5.4) | (9.5) | (7.8) | (15.8) | (6.7) | (7.0) | (6.1) | (20.8) | (6.1) | (7.8) | (11.6) | (17.8) | (5.3) | (4.5) | (2.6) | (6.1) | (4.6) | (2.9) | (2.4) | (17.4) | (7.5) | (3.1) | (6.2) | (13.7) | (4.1) | (8.8) | (6.1) | 0 |
| Acquisitions | 13.6 | (13.6) | (1,213.2) | (15.7) | (8.3) | (1.0) | 0.0 | (5.0) | (3.0) | 0 | (844.7) | 53.2 | (5.2) | (0.0) | (2.7) | (0.6) | (2.5) | (12.4) | (2.7) | (1.1) | (8.0) | (41.5) | (9.7) | (32.5) | (15.2) | 0 | (37.2) | (0.8) | (155.0) | 0 | (263.6) | 0.8 | 1.9 | 1 | 0 | 0 | (0.9) | (362.8) | 0 | (18.3) | 0 | 0 | 0 | (1.0) | (7.3) | 0 | (0.1) | (3.2) | 0 |
| Purchases of Investments | (2) | (2.2) | (9.5) | (62.8) | (135.4) | (117.8) | (128.1) | (57.8) | (40.3) | (78.8) | (70.0) | (73.1) | (15.8) | (9) | (1.1) | (18.4) | (8.8) | (7.9) | (40.7) | (74.0) | (27.0) | (24.3) | (36.0) | (33.3) | (34.5) | (364.6) | (263.1) | (323.8) | (295.4) | (158.3) | (129.9) | (64.4) | (55.8) | (64.9) | (124.8) | (102.3) | (85.2) | (105.0) | (78.4) | (151.7) | (133.6) | (318.8) | (112.2) | (4.4) | (15.3) | (15.4) | (0.1) | (19.2) | 0 |
| Sales/Maturities of Investments | 0 | 412.6 | 88.1 | 31.9 | 23.7 | 56.2 | 25.8 | 50.2 | 38.1 | 63 | 57.7 | 19.9 | 0.2 | 26.3 | 19.1 | 29.2 | 12.8 | 2.6 | 4.9 | 240.1 | 127.6 | 136.3 | 161.2 | 81.8 | 95.9 | 327.9 | 153.5 | 181.5 | 179.2 | 134.7 | 93.7 | 97.9 | 103.9 | 62.1 | 63.8 | 100.2 | 86.1 | 258.3 | 101.9 | 146.7 | 60.6 | 19.6 | 15.0 | 19.6 | 30.3 | 14.9 | 0.2 | 19.4 | 0 |
| Other Investing Activities | (13.6) | 13.6 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (53.2) | (0.2) | 0.0 | 2.7 | 0 | 0 | (0.6) | 0 | 0 | (2.3) | 0 | (2.2) | (0.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | 2.4 | (0.1) | 0.0 | (3.4) | (3.0) | (0.1) | 0.9 | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.4) | 404.1 | (1,143.9) | (60.7) | (135.0) | (77.0) | (111.7) | (18.7) | (18.1) | (26.3) | (862.4) | (56.9) | (23.6) | 14.6 | 14.0 | (6.2) | (23.1) | (48.8) | (50.9) | 158.1 | 79.5 | 65.3 | 103.8 | 8.0 | 27.5 | (43.4) | (153.8) | (149.2) | (292.0) | (29.6) | (305.1) | 22.6 | 32.2 | (10.5) | (68.6) | (4.9) | (5.2) | (214.2) | 20.3 | (25.5) | (90.4) | (306.8) | (100.3) | 8.0 | (6.0) | (4.6) | (8.8) | (9.1) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (975) | (12.5) | (12.5) | 0 | 0 | 0 | 0 | 0 | 23.2 | 1.7 | (884.4) | 335.7 | (551.5) | (602.9) | (682.6) | (11.1) | (11.8) | (9.3) | (9.4) | (7.7) | 0.0 | (0.0) | 0.0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (353.3) | (1,000.1) | (194.3) | (252.8) | (423.7) | (134.3) | (69.2) | (183.6) | (192.2) | (35.4) | (101.8) | (65.9) | (118.3) | (31.7) | 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 |
| 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 |
| Other Financing Activities | (6.0) | 9.1 | (3.1) | 0 | 31.4 | 0 | 0 | (3.1) | 987.8 | 0 | 0 | 0 | 0.2 | 0.0 | (0.0) | 1.4 | (34.3) | 7.8 | 109.0 | 31.0 | 64.7 | 62.3 | 65.0 | 0 | (3.1) | 0.0 | (3.1) | 0 | (3.1) | (0.0) | (3.2) | 0 | 902.9 | (0.1) | (0.0) | 0 | (0.3) | 1.5 | 2.2 | 3.7 | 2.5 | 0.8 | (3.1) | (0.5) | 1.1 | 0.5 | 0.3 | 0.5 | 0 |
| Financing Cash Flow | (359.3) | (990.9) | (197.4) | (252.8) | (392.3) | (134.3) | (69.2) | (186.8) | (179.4) | (47.9) | (114.3) | (65.9) | (118.1) | (31.7) | (0.0) | 1.4 | (11.1) | 9.5 | (775.3) | 366.7 | (486.8) | (540.5) | (617.4) | (10.2) | (14.6) | (8.8) | (12.2) | (7.0) | (2.4) | 1.1 | (2.5) | 0.6 | 903.7 | 0.9 | 1.3 | 0.9 | 2.0 | 1.5 | 2.2 | 3.7 | 2.5 | 0.8 | 430.1 | (0.5) | 1.1 | 0.5 | 0.3 | 0.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 112.5 | (21.9) | (1,164.4) | (190.7) | (148.1) | 443.3 | 161.9 | (121.4) | 228.0 | 488.5 | (683.0) | 40.9 | 130.3 | 335.6 | 168.0 | 83.3 | 190.5 | 295.4 | (608.0) | 588.2 | (232.2) | (100.3) | (308.5) | 80.3 | 141.8 | 98.5 | 52.5 | (81.2) | (176.8) | 104.7 | (177.2) | 107.4 | 1,016.8 | 82.6 | 5.0 | 61.5 | 47.5 | (139.3) | 69.4 | 7.0 | (53.2) | (257.4) | 361.9 | 21.2 | 15.9 | 28.6 | 25.5 | 0.3 | 0 |
| Cash at Beginning | 1,136.8 | 1,158.7 | 2,323.1 | 2,513.8 | 2,661.8 | 2,217.6 | 2,056.7 | 2,178.1 | 1,949.0 | 1,460.5 | 2,144.8 | 2,103.9 | 1,973.6 | 1,638.0 | 1,469.9 | 1,386.7 | 1,194.8 | 899.4 | 1,507.4 | 919.2 | 1,151.5 | 1,251.7 | 1,560.3 | 1,480.0 | 1,338.2 | 1,239.7 | 1,187.2 | 1,268.4 | 1,445.3 | 1,340.6 | 1,517.8 | 1,410.3 | 393.5 | 310.9 | 305.9 | 244.4 | 196.9 | 336.2 | 266.7 | 259.7 | 312.9 | 570.3 | 208.3 | 187.1 | 171.2 | 142.6 | 117.0 | 116.8 | 0 |
| Cash at End | 1,249.3 | 1,136.8 | 1,158.7 | 2,323.1 | 2,513.8 | 2,660.9 | 2,218.6 | 2,056.7 | 2,176.9 | 1,949.0 | 1,461.8 | 2,144.8 | 2,103.9 | 1,973.6 | 1,638.0 | 1,469.9 | 1,385.3 | 1,194.8 | 899.4 | 1,507.4 | 919.2 | 1,151.5 | 1,251.7 | 1,560.3 | 1,480.0 | 1,338.2 | 1,239.7 | 1,187.2 | 1,268.4 | 1,445.3 | 1,340.6 | 1,517.8 | 1,410.3 | 393.5 | 310.9 | 305.9 | 244.4 | 196.9 | 336.2 | 266.7 | 259.7 | 312.9 | 570.3 | 208.3 | 187.1 | 171.2 | 142.6 | 117.0 | 0 |
| Free Cash Flow | 474.7 | 561.3 | 168.5 | 114.6 | 360.3 | 638.3 | 342.6 | 74.3 | 412.6 | 554.9 | 284.3 | 163.3 | 270.2 | 349.7 | 146.5 | 75.9 | 205.7 | 304.2 | 193.9 | 58.1 | 173.8 | 371.7 | 190.9 | 71.6 | 107.5 | 149.6 | 211.4 | 70.1 | 96.9 | 127.1 | 122.6 | 73.4 | 64.4 | 86.4 | 67.8 | 62.7 | 44.5 | 68.3 | 44.5 | 26.1 | 17.6 | 40.7 | 28.8 | 8.2 | 7.0 | 29.2 | 25.7 | 3.6 | 0 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,766.5 | 1,787.0 | 1,586.3 | 1,432.6 | 1,384.3 | 1,356.7 | 1,286.5 | 1,187.8 | 1,131.6 | 1,189.1 | 1,060.1 | 977.8 | 939.1 | 915.5 | 872.7 | 807.4 | 759.8 | 740.5 | 688.5 | 614.0 | 559.5 | 568.7 | 501.4 | 459.5 | 430.5 | 411.6 | 408.7 | 363.4 | 334.6 | 309.3 | 299.0 | 267.3 | 243.8 | 223.7 | 212.6 | 193.8 | 174.3 | 159.9 | 148.9 | 136.8 | 127.6 | 117.9 | 109.7 | 101.8 | 91.8 | 84.0 | 75.8 | 67.9 | 61.7 |
| Gross Profit | 1,534.7 | 1,517.6 | 1,348.6 | 1,174.6 | 1,149.9 | 1,137.0 | 1,063.3 | 970.2 | 914.1 | 975.7 | 865.6 | 799.7 | 769.3 | 746.8 | 716.8 | 668 | 626.7 | 624.4 | 578.3 | 517.8 | 461.6 | 483.8 | 421.9 | 385.8 | 360.4 | 340.9 | 343.0 | 301.1 | 273.5 | 255.1 | 249.2 | 222.1 | 199.6 | 179.1 | 171.4 | 155.4 | 137.5 | 127.0 | 122.0 | 114.2 | 106.5 | 98.2 | 91.2 | 85.4 | 76.5 | 70.5 | 63.5 | 56.1 | 51.0 |
| Operating Income | 211.7 | (56.3) | (48.8) | (96.3) | (28.5) | (12.5) | (57.5) | (32.0) | (67.0) | 17.8 | (49.1) | (18.9) | (50.4) | (161.6) | (99.2) | (34.0) | (63.3) | 32.9 | 23.0 | 56.5 | (7.5) | 69.5 | 27.7 | 11.9 | (3.3) | (19.9) | 41.8 | (4.6) | (32.4) | (27.6) | (3.2) | (0.2) | (5.3) | (10.3) | (13.0) | (20.3) | (32.3) | (23.1) | (2.6) | (5.1) | (11.4) | (4.9) | 3.4 | 7.1 | (4.6) | (1.5) | 4.1 | 2.1 | 2.7 |
| Net Income | 139.1 | (98.4) | (42.6) | (51.9) | (23.9) | (70.8) | (38.2) | (123.8) | (196.9) | 12.8 | (84.5) | (31.9) | (59.0) | (209.0) | (205.0) | (13.7) | (105.5) | 4.7 | (22.3) | (411.2) | (213.1) | 159.8 | (621.5) | (21.6) | (385.2) | (158.8) | 124.1 | 69.3 | (237.5) | (202.8) | 45.2 | (242.4) | (25.9) | (15.8) | (64.2) | (11.5) | (20.7) | (17.5) | (1.7) | (2.6) | (4.7) | (1.1) | 5.1 | 5.1 | (1.2) | (0.6) | 5.0 | 3.6 | 4.1 |
| EPS (Diluted) | 0.53 | -0.38 | -0.16 | -0.20 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.80 | -0.05 | -0.41 | 0.02 | -0.09 | -1.63 | -0.85 | 0.63 | -2.49 | -0.09 | -1.56 | -0.65 | 0.49 | 0.28 | -0.99 | -0.85 | 0.18 | -1.03 | -0.11 | -0.07 | -0.28 | -0.05 | -0.09 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | 0.03 | – | -0.00 | 0.02 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,239.5 | 1,136.3 | 1,158.1 | 2,322.4 | 2,512.9 | 2,660.9 | 2,217.6 | 2,055.6 | 2,176.9 | 1,949.0 | 1,460.5 | 2,143.5 | 2,102.6 | 1,972.2 | 1,636.6 | 1,468.6 | 1,385.3 | 1,194.8 | 899.4 | 1,507.4 | 919.2 | 1,151.5 | 1,251.7 | 1,560.3 | 1,480.0 | 1,338.2 | 1,239.7 | 1,187.2 | 1,268.4 | 1,445.3 | 1,340.6 | 1,517.8 | 1,410.3 | 393.5 | 310.9 | 305.9 | 244.4 | 196.9 | 336.2 | 266.7 | 259.7 | 312.9 | 570.3 | 208.3 | 187.1 | (162.0) | |||
| Total Assets | 6,103.5 | 5,650.9 | 6,160.4 | 5,720.5 | 6,042.0 | 5,883.7 | 5,446.3 | 4,993.3 | 5,212.1 | 5,063.3 | 4,449.5 | 4,079.6 | 4,106.8 | 3,839.0 | 3,614.0 | 3,371.4 | 3,326.8 | 3,124.6 | 2,760.6 | 3,417.1 | 2,945.3 | 3,323.0 | 3,561.2 | 4,038.1 | 3,894.1 | 3,641.0 | 3,503.2 | 3,280.6 | 2,977.3 | 2,875.1 | 2,724.9 | 2,553.5 | 2,421.8 | 1,372.7 | 1,306.5 | 1,343.5 | 1,283.9 | 1,235.7 | 1,083.1 | 1,048.2 | 991.0 | 946.4 | 915.7 | 414.2 | 397.2 | 0 | |||
| Total Debt | 1,232.9 | 1,243.0 | 1,390.9 | 1,225.8 | 1,239.3 | 1,230.6 | 1,244.5 | 1,245.0 | 1,249.3 | 1,246.4 | 1,270.9 | 1,274.2 | 1,282.4 | 1,290.2 | 1,303.8 | 1,312.2 | 1,314.5 | 1,315.2 | 1,326.0 | 1,254.8 | 605.3 | 786.8 | 990.5 | 1,158.5 | 1,153.8 | 1,150.8 | 1,157.3 | 1,144.6 | 853.6 | 846.5 | 837.5 | 829.2 | 819.6 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0 | |||
| Stockholders' Equity | 1,058.4 | 879.0 | 1,590.8 | 1,378.9 | 1,345.7 | 1,368.9 | 1,219.6 | 1,028.8 | 1,032.9 | 1,134.2 | 904.9 | 774.6 | 654.7 | 582.3 | 577.5 | 480.6 | 327.4 | 303.0 | 123.6 | (27.2) | 294.9 | 412.7 | 169.1 | 688.4 | 575.3 | 820.2 | 895.0 | 694.2 | 565.5 | 693.5 | 819.7 | 713.3 | 907.3 | 882.7 | 863.4 | 929.4 | 894.0 | 853.6 | 792.2 | 780.8 | 731.7 | 706.7 | 704.6 | 216.0 | 190.1 | 125.3 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 479.1 | 567.5 | 177.8 | 128.7 | 375.3 | 652.7 | 351.9 | 80.5 | 426.2 | 565.4 | 289.6 | 167.0 | 272.8 | 352.4 | 150.5 | 92.4 | 230.4 | 334.7 | 206.5 | 65.0 | 184.4 | 377.0 | 200.5 | 79.5 | 123.3 | 156.3 | 218.4 | 76.2 | 117.7 | 133.3 | 130.4 | 84.9 | 82.2 | 91.7 | 72.3 | 65.2 | 50.6 | 72.9 | 47.4 | 28.5 | 35.0 | 48.2 | 31.9 | 14.4 | 20.8 | 33.3 | 34.5 | 9.7 | 0 |
| Capital Expenditure | (4.4) | (6.2) | (9.3) | (14.1) | (15.0) | (14.4) | (9.3) | (6.2) | (13.6) | (10.5) | (5.3) | (3.7) | (2.6) | (2.7) | (4.0) | (16.5) | (24.6) | (30.5) | (12.6) | (6.9) | (10.6) | (5.4) | (9.5) | (7.8) | (15.8) | (6.7) | (7.0) | (6.1) | (20.8) | (6.1) | (7.8) | (11.6) | (17.8) | (5.3) | (4.5) | (2.6) | (6.1) | (4.6) | (2.9) | (2.4) | (17.4) | (7.5) | (3.1) | (6.2) | (13.7) | (4.1) | (8.8) | (6.1) | 0 |
| Free Cash Flow | 474.7 | 561.3 | 168.5 | 114.6 | 360.3 | 638.3 | 342.6 | 74.3 | 412.6 | 554.9 | 284.3 | 163.3 | 270.2 | 349.7 | 146.5 | 75.9 | 205.7 | 304.2 | 193.9 | 58.1 | 173.8 | 371.7 | 190.9 | 71.6 | 107.5 | 149.6 | 211.4 | 70.1 | 96.9 | 127.1 | 122.6 | 73.4 | 64.4 | 86.4 | 67.8 | 62.7 | 44.5 | 68.3 | 44.5 | 26.1 | 17.6 | 40.7 | 28.8 | 8.2 | 7.0 | 29.2 | 25.7 | 3.6 | 0 |