TPG - TPG Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.88
DETAILS
HIGH:
$65.00
LOW:
$50.00
MEDIAN:
$61.50
CONSENSUS:
$58.88
UPSIDE:
25.36%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 496.2 | 1,491.1 | 840.0 | 696.0 | 743.3 | 744.5 | 636.0 | 607.6 | 635.3 | 672.9 | 290.5 | 445.8 | 446.6 | 386.7 | 422.7 | 97.8 | 597.2 | 1,135.7 | 745.9 | 2,340.8 | 1,359.1 | 1,339.3 |
| Cost of Revenue | 83.5 | 41.3 | 32.3 | 25.3 | 24.1 | 23.1 | 21.8 | 21.5 | 21.1 | 14.8 | 7.8 | 8.5 | 7.4 | 6.5 | 5.7 | 4.7 | 4.6 | 4.1 | 4.6 | 4.2 | 4.1 | 4.7 |
| Gross Profit | 412.6 | 1,449.8 | 807.7 | 670.7 | 719.3 | 721.4 | 614.2 | 586.1 | 614.2 | 658.1 | 282.7 | 437.3 | 439.1 | 380.2 | 417.0 | 93.1 | 592.6 | 1,131.6 | 741.3 | 2,336.7 | 1,355.0 | 1,334.6 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 147.9 | 189.3 | 166.2 | 182.3 | 164.3 | 120.7 | 141.3 | 170.2 | 151.6 | 171.6 | 101.7 | 105.0 | 105.4 | 94.2 | 96.1 | 78.1 | 103.8 | 91.8 | 81.2 | 64.5 | 61.2 | 69.0 |
| Other Expenses | 385.0 | 964.0 | 413.4 | 449.1 | 460.8 | 578.3 | 480.4 | 451.1 | 467.2 | 417.4 | 267.5 | 279.1 | 286.0 | 286.8 | 267.3 | 269.3 | 311.0 | 203.1 | 138.4 | 130.1 | 129.3 | 117.8 |
| Operating Expenses | 533.0 | 1,153.4 | 579.6 | 631.4 | 625.1 | 698.9 | 621.7 | 621.3 | 618.8 | 588.9 | 369.2 | 384.1 | 391.4 | 381.0 | 363.4 | 347.5 | 414.8 | 294.9 | 219.6 | 194.5 | 190.5 | 186.9 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (120.3) | 296.4 | 228.1 | 39.3 | 94.2 | 22.5 | (7.5) | (35.2) | (4.6) | 69.2 | (86.5) | 53.2 | 47.8 | (0.8) | 53.6 | (254.4) | 177.8 | 836.7 | 521.8 | 2,142.1 | 1,164.4 | 1,147.7 |
| Interest Expense | 32.7 | 0 | 32.3 | 25.3 | 24.1 | 23.1 | 21.8 | 21.5 | 21.1 | 14.8 | 7.8 | 8.5 | 7.4 | 6.5 | 5.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.2 | 4.1 | 4.7 |
| Interest Income | 9.0 | 38.9 | 35.7 | 9.7 | 9.2 | 43.4 | 12.7 | 13.8 | 12.9 | 13.7 | 11.0 | 10.0 | 8.0 | 5.8 | 2.4 | 0.8 | 0.2 | 0 | 0.5 | 5.5 | 1.0 | 2.0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (66.2) | 337.6 | 269.2 | 70.1 | 125.6 | 60.5 | 24.9 | (3.1) | 28.3 | 92.6 | (78.8) | 61.5 | 56.0 | 7.6 | 61.0 | (245.8) | 186.5 | 853.0 | 524.0 | 2,143.6 | 1,165.8 | 1,149.8 |
| EBIT | (108.0) | 296.6 | 228.1 | 39.3 | 94.2 | 22.5 | (7.5) | (35.2) | (4.6) | 69.2 | (86.5) | 53.2 | 47.8 | (0.8) | 53.6 | (254.4) | 177.8 | 836.7 | 521.8 | 2,142.1 | 1,164.4 | 1,147.7 |
| Income Before Tax | (140.7) | 304.9 | 228.1 | 39.3 | 94.2 | 22.5 | (7.5) | (35.2) | (4.6) | 69.2 | (86.5) | 53.2 | 47.8 | (0.8) | 53.6 | (254.4) | 177.8 | 836.7 | 521.8 | 2,142.1 | 1,164.4 | 1,147.7 |
| Income Tax Expense | (17.4) | 22.5 | 28.9 | 9.2 | 6.3 | 11.4 | 13.9 | 22.4 | 4.4 | 26.8 | 8.2 | 13.2 | 12.1 | 8.9 | 0.4 | 8.1 | 15.0 | 2.9 | 1.3 | 1.7 | 3.1 | 3.9 |
| Net Income | (1.5) | 77.1 | 49.3 | 14.9 | 25.4 | 13.0 | 9.0 | (14.0) | 15.5 | 13.2 | 14.7 | 27.2 | 25.1 | (9.7) | 37.4 | (9.9) | 41.3 | 325.9 | 520.5 | 2,140.4 | 1,161.3 | 608.2 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.05 | 0.50 | 0.33 | 0.03 | 0.08 | 0.04 | -0.27 | -0.15 | 0.09 | 0.16 | 0.14 | 0.32 | 0.27 | -0.12 | 0.44 | -0.15 | 0.52 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 |
| EPS (Diluted) | -0.22 | 0.50 | 0.20 | -0.05 | 0.00 | -0.06 | -0.08 | -0.04 | 0.02 | 0.04 | -0.09 | 0.02 | -0.01 | -0.03 | 0.09 | -0.37 | 0.11 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 |
| Shares Outstanding | 159.6 | 153.7 | 150.5 | 133.4 | 117.4 | 106.6 | 103.4 | 101.7 | 89.1 | 84.7 | 80.6 | 80.5 | 79.5 | 79.2 | 79.3 | 79.2 | 79.2 | 79.4 | 77.3 | 77.3 | 77.3 | 69.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 944.7 | 864.6 | 826.1 | 1,080.3 | 1,112.0 | 822.0 | 808.0 | 1,164.5 | 1,121.0 | 1,090.7 | 665.2 | 1,224.5 | 897.6 | 936.3 | 1,112.6 | 1,058.9 | 1,185.3 | 1,464.1 | 978.1 | 1,787.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 367.7 | 0 | 361.1 | 387.7 | 308.0 | 447.0 | 317.7 | 315.0 | 278.1 | 419.0 | 209.9 | 175.8 | 193.1 | 202.6 | 178.9 | 248.1 | 207.8 | 185.3 | 244.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 944.7 | 1,232.3 | 826.1 | 1,454.7 | 1,499.8 | 1,130.0 | 1,328.5 | 1,482.2 | 1,436.0 | 1,368.8 | 1,140.6 | 1,434.4 | 1,069.3 | 1,129.5 | 1,339.0 | 1,237.8 | 1,433.4 | 1,671.9 | 1,187.4 | 2,032.0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 566.4 | 584.0 | 0 | 566.4 | 570.5 | 586.2 | 298.0 | 0 | 0 | 0 | 309.3 | 0 | 0 | 0 | 154.4 | 0 | 0 | 0 | 183.8 | 161.9 |
| Goodwill | 498.2 | 498.2 | 0 | 498.2 | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 | 0 | 0 | 0 | 230.2 | 0 | 0 | 0 | 230.2 | 0 |
| Intangible Assets | 587.6 | 623.7 | 1,158.0 | 696.1 | 481.2 | 507.1 | 533.7 | 566.8 | 594.4 | 622.0 | 649.5 | 0 | 0 | 0 | 136.2 | 0 | 0 | 0 | 164.6 | 0 |
| Long-Term Investments | 9,625.9 | 9,049.5 | 9,211.8 | 8,004.7 | 7,665.0 | 7,578.8 | 7,302.3 | 7,189.3 | 6,856.5 | 6,752.9 | 6,640.6 | 5,308.3 | 5,795.2 | 5,530.8 | 5,329.9 | 5,725.8 | 5,515.8 | 6,347.3 | 6,109.0 | 6,915.0 |
| Other Non-Current Assets | (9,625.9) | 435.5 | 2,297.0 | 1,799.6 | 521.8 | 1,075.8 | 283.6 | 847.6 | 748.3 | 759.7 | 169.5 | 0 | 0 | 1,307.0 | 752.0 | 1,633.1 | 1,637.9 | 0 | 1,087.0 | 1,661.1 |
| Total Non-Current Assets | 2,582.0 | 12,075.0 | 12,666.8 | 11,565.1 | 10,466.5 | 10,184.0 | 9,206.7 | 9,039.9 | 8,635.3 | 8,570.6 | 8,229.1 | 5,308.3 | 5,795.2 | 6,837.9 | 6,602.7 | 7,358.9 | 7,153.7 | 6,347.3 | 7,774.6 | 8,738.0 |
| Total Assets | 14,027.9 | 13,307.3 | 13,492.9 | 13,019.7 | 11,966.3 | 11,314.0 | 10,535.1 | 10,522.0 | 10,071.3 | 9,939.4 | 9,369.7 | 7,383.0 | 7,770.2 | 7,967.3 | 7,941.7 | 8,596.7 | 8,587.1 | 9,664.3 | 8,962.0 | 10,770.0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 366.4 | 0 | 0 | 443.1 | 338.8 | 240.0 | 45.6 | 439.1 | 403.7 | 277.8 | 42.6 | 259.9 | 186.0 | 149.8 | 44.2 | 225.3 | 201.9 | 186.8 | 134.4 | 330.9 |
| Short-Term Debt | (9.6) | (8.3) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (366.4) | 0 | 5,399.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | (9.6) | (8.3) | 5,399.8 | 459.3 | 338.8 | 240.0 | 45.6 | 439.1 | 403.7 | 277.8 | 42.6 | 259.9 | 186.0 | 149.8 | 44.2 | 225.3 | 201.9 | 186.8 | 134.4 | 330.9 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2,343.7 | 2,343.0 | 1,722.5 | 1,878.9 | 2,213.4 | 2,095.2 | 1,583.3 | 1,329.7 | 1,229.4 | 1,229.2 | 1,263.9 | 443.8 | 444.9 | 444.7 | 592.5 | 444.4 | 444.0 | 444.0 | 621.4 | 425.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,297.0 | 6,597.6 | (1,722.5) | 6,315.2 | 5,854.6 | 5,480.1 | 5,314.2 | 5,366.1 | 5,131.9 | 5,136.1 | 4,702.0 | 0 | 0 | 4,371.4 | 4,219.2 | 4,159.0 | 3,876.2 | 0 | 944.8 | 1,410.3 |
| Total Non-Current Liabilities | 10,295.3 | 9,590.9 | 0 | 8,787.2 | 8,068.1 | 7,575.3 | 6,897.5 | 6,695.8 | 6,361.3 | 6,365.3 | 5,966.0 | 443.8 | 444.9 | 4,816.1 | 4,811.7 | 4,603.4 | 4,320.2 | 444.0 | 1,566.2 | 1,835.7 |
| Total Liabilities | 10,285.7 | 9,582.6 | 9,356.6 | 9,246.6 | 8,406.9 | 7,815.3 | 6,943.1 | 7,134.9 | 6,765.0 | 6,643.1 | 6,008.5 | 4,343.8 | 4,640.7 | 4,965.9 | 4,855.9 | 4,828.7 | 4,522.1 | 5,239.0 | 1,700.6 | 2,166.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 3,506.7 |
| Retained Earnings | (406.3) | (397.7) | (291.6) | (294.4) | (267.4) | (227.1) | (187.0) | (156.7) | (118.5) | (59.5) | (34.7) | (7.6) | (3.7) | (14.0) | 2.7 | 0.5 | (4.8) | 41.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,236.0 | 1,133.4 | 1,185.2 | 1,143.5 | 991.9 | 823.1 | 784.1 | 723.2 | 714.2 | 720.4 | 579.2 | 535.1 | 528.2 | 509.2 | 509.7 | 499.5 | 484.8 | 521.4 | 1,606.6 | 3,506.7 |
| Total Liabilities & Equity | 14,027.9 | 13,307.3 | 13,492.9 | 13,019.7 | 11,966.3 | 11,314.0 | 10,535.1 | 10,522.0 | 10,071.3 | 9,939.4 | 9,369.7 | 7,383.0 | 7,770.2 | 7,967.3 | 7,941.7 | 8,596.7 | 8,587.1 | 9,664.3 | 8,962.0 | 10,770.0 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,988.6 | 2,984.9 | 1,722.5 | 2,488.2 | 2,213.4 | 2,095.2 | 1,583.3 | 1,329.7 | 1,229.4 | 1,229.2 | 1,263.9 | 443.8 | 444.9 | 444.7 | 592.5 | 444.4 | 444.0 | 444.0 | 621.4 | 425.4 |
| Net Debt | 2,044.0 | 2,120.3 | 896.4 | 1,407.9 | 1,101.4 | 1,273.2 | 775.3 | 165.2 | 108.4 | 138.5 | 598.7 | (780.7) | (452.7) | (491.6) | (520.1) | (614.5) | (741.2) | (1,020.1) | (356.7) | (1,362.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 319.7 | (123.3) | 282.4 | 199.2 | 30.1 | 87.8 | 11.1 | 9.0 | (57.6) | (9.0) | 13.2 | (94.7) | 40.0 | 35.7 | (9.7) | 44.7 | (12.3) | 162.8 | 833.8 | 520.5 | 2,140.4 | 1,161.3 | 1,143.8 |
| Depreciation & Amortization | 41.3 | 41.8 | 41.3 | 41.0 | 30.8 | 31.4 | 37.9 | 32.4 | 32.1 | 33.0 | 23.4 | 7.7 | 8.3 | 8.2 | 8.4 | 7.4 | 8.6 | 8.7 | 16.3 | 2.3 | 1.5 | 1.4 | 2.1 |
| Stock-Based Compensation | 231.7 | 255.1 | 0 | 0 | 415.5 | 0 | 0 | 0 | 0 | 227.9 | 0 | 0 | 0 | 157.3 | 296.7 | 0 | 0 | 185.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 227.4 | (211.2) | (382.4) | (163.4) | (199.0) | (191.7) | (629.0) | (43.6) | (115.6) | 67.6 | (733.6) | 548.9 | 397.0 | (50.6) | 477.1 | (32.7) | (100.1) | 672.2 | (119.2) | 1,058.5 | (309.8) | 219.0 | (680.0) |
| Other Non-Cash Items | (472.5) | 214.2 | 15.0 | 415.1 | 108.5 | 270.7 | 391.9 | 71.2 | 355.7 | 117.2 | 391.6 | 374.8 | 59.2 | (114.8) | (185.1) | 208.1 | 94.6 | (316.0) | (313.6) | (458.7) | (2,137.9) | (1,140.9) | (1,106.6) |
| Operating Cash Flow | 347.7 | 176.5 | (43.7) | 492.0 | 385.9 | 198.2 | (188.1) | 68.9 | 214.6 | 436.7 | (512.0) | 692.3 | 504.5 | 35.8 | 587.3 | 84.3 | (9.3) | 713.6 | 417.3 | 1,122.5 | (305.7) | 240.8 | (640.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (19.5) | (16.3) | (9.3) | (10.0) | (3.1) | (6.3) | (1.5) | (10.6) | (6.5) | (9.7) | (6.2) | (5.6) | (4.1) | (0.9) | (0.1) | (0.2) | (0.9) | (1.3) | (0.2) | (1.5) | (0.1) | 0 | (2.6) |
| Acquisitions | 0 | 0 | 0 | (235.2) | 0 | 0 | 0 | 0 | (0.7) | (15.7) | (356.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (49.6) | (450.4) | 0 | 0 | (398.1) | 0 | 0 | 0 | (264.0) | (165.1) | 0 | (290.2) | (188.1) | (21.1) | (65.6) | (1,403.0) | (18.2) | (25.3) | 0 | 0 | 0 | 0 | (2.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 238.5 | 0 | 0 | 0 | 114.0 | 0 | 0 | 0 | 0 | 0 | (1,014.5) | (939.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 49.6 | (49.6) | 0 | 0 | 159.6 | 0 | 0 | 0 | 150.0 | 165.1 | 0 | 290.2 | 188.1 | 21.1 | 1,080.2 | 2,342.2 | 17.0 | 25.9 | (57.2) | 28.0 | 1.9 | (8.7) | 0 |
| Investing Cash Flow | (19.5) | (516.3) | (9.3) | (245.2) | (3.1) | (6.3) | (1.5) | (10.6) | (7.1) | (25.3) | (363.0) | (5.6) | (4.1) | (0.9) | (0.1) | (0.2) | (2.1) | (0.6) | (57.3) | 26.5 | 1.8 | (8.7) | (4.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 625 | (70) | 190 | 127 | 201 | (48) | 100 | (0.2) | 299 | 501 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 200 | (50) | 0 | 0 | (100) |
| Stock Repurchased | 209.0 | (209.0) | (6.0) | (2.9) | (1.6) | (180.1) | (5.1) | (1.0) | (3.5) | (58.0) | (661.0) | (261.0) | (400.5) | (6.0) | (352.0) | 379.6 | (379.6) | 0 | (141.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (256.6) | (326.9) | (251.3) | (495.4) | (221.5) | (260.9) | (206.0) | (204.8) | (210.5) | (211.2) | (196.7) | (95.9) | (143.5) | (207.1) | (183.9) | (209.8) | (269.2) | (355.3) | (629.4) | (178.3) | (66.1) | (192.9) | (83.4) |
| Other Financing Activities | (186.6) | 276.0 | 126.0 | 29.8 | 3.2 | 62.2 | 92.0 | 91.0 | 36.9 | (15.4) | 672.3 | 1.3 | 155.1 | 2.8 | 3.6 | (379.1) | 383.3 | (696.4) | (599.5) | 128.4 | (146.9) | (168.2) | (89.7) |
| Financing Cash Flow | (234.3) | 365.1 | (201.3) | (278.5) | (92.8) | (177.8) | (167.1) | (14.8) | (177.3) | 14.3 | 315.6 | (355.6) | (538.9) | (210.3) | (532.3) | (209.3) | (265.5) | (231.1) | (1,170.5) | (263.1) | 472.1 | (361.1) | 526.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 93.2 | 25.4 | (254.3) | (31.6) | 289.9 | 14.1 | (356.6) | 43.6 | 30.2 | 425.7 | (559.4) | 331.1 | (38.5) | (175.4) | 54.9 | (125.2) | (276.8) | 481.9 | (810.5) | 885.9 | 168.1 | (129.0) | (118.6) |
| Cash at Beginning | 864.6 | 839.3 | 1,093.6 | 1,125.2 | 835.3 | 821.2 | 1,177.8 | 1,134.2 | 1,104.0 | 678.4 | 1,237.8 | 906.7 | 945.2 | 1,120.7 | 1,065.8 | 1,191.0 | 1,467.8 | 985.9 | 1,796.4 | 910.5 | 742.4 | 871.4 | 989.9 |
| Cash at End | 957.8 | 864.6 | 839.3 | 1,093.6 | 1,125.2 | 835.3 | 821.2 | 1,177.8 | 1,134.2 | 1,104.0 | 678.4 | 1,237.8 | 906.7 | 945.2 | 1,120.7 | 1,065.8 | 1,191.0 | 1,467.8 | 985.9 | 1,796.4 | 910.5 | 742.4 | 871.4 |
| Free Cash Flow | 328.2 | 160.3 | (53.0) | 482.0 | 382.8 | 191.8 | (189.5) | 58.4 | 208.1 | 427.0 | (518.2) | 686.7 | 500.4 | 34.9 | 587.2 | 84.1 | (10.2) | 712.4 | 417.1 | 1,121.0 | (305.9) | 240.8 | (643.4) |
| Key Metrics | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 496.2 | 1,491.1 | 840.0 | 696.0 | 743.3 | 744.5 | 636.0 | 607.6 | 635.3 | 672.9 | 290.5 | 445.8 | 446.6 | 386.7 | 422.7 | 97.8 | 597.2 | 1,135.7 | 745.9 | 2,340.8 | 1,359.1 | 1,339.3 | |
| Gross Profit | 412.6 | 1,449.8 | 807.7 | 670.7 | 719.3 | 721.4 | 614.2 | 586.1 | 614.2 | 658.1 | 282.7 | 437.3 | 439.1 | 380.2 | 417.0 | 93.1 | 592.6 | 1,131.6 | 741.3 | 2,336.7 | 1,355.0 | 1,334.6 | |
| Operating Income | (120.3) | 296.4 | 228.1 | 39.3 | 94.2 | 22.5 | (7.5) | (35.2) | (4.6) | 69.2 | (86.5) | 53.2 | 47.8 | (0.8) | 53.6 | (254.4) | 177.8 | 836.7 | 521.8 | 2,142.1 | 1,164.4 | 1,147.7 | |
| Net Income | (1.5) | 77.1 | 49.3 | 14.9 | 25.4 | 13.0 | 9.0 | (14.0) | 15.5 | 13.2 | 14.7 | 27.2 | 25.1 | (9.7) | 37.4 | (9.9) | 41.3 | 325.9 | 520.5 | 2,140.4 | 1,161.3 | 608.2 | |
| EPS (Diluted) | -0.22 | 0.50 | 0.20 | -0.05 | 0.00 | -0.06 | -0.08 | -0.04 | 0.02 | 0.04 | -0.09 | 0.02 | -0.01 | -0.03 | 0.09 | -0.37 | 0.11 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 | |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 944.7 | 864.6 | 826.1 | 1,080.3 | 1,112.0 | 822.0 | 808.0 | 1,164.5 | 1,121.0 | 1,090.7 | 665.2 | 1,224.5 | 897.6 | 936.3 | 1,112.6 | 1,058.9 | 1,185.3 | 1,464.1 | 978.1 | 1,787.4 | |||
| Total Assets | 14,027.9 | 13,307.3 | 13,492.9 | 13,019.7 | 11,966.3 | 11,314.0 | 10,535.1 | 10,522.0 | 10,071.3 | 9,939.4 | 9,369.7 | 7,383.0 | 7,770.2 | 7,967.3 | 7,941.7 | 8,596.7 | 8,587.1 | 9,664.3 | 8,962.0 | 10,770.0 | |||
| Total Debt | 2,988.6 | 2,984.9 | 1,722.5 | 2,488.2 | 2,213.4 | 2,095.2 | 1,583.3 | 1,329.7 | 1,229.4 | 1,229.2 | 1,263.9 | 443.8 | 444.9 | 444.7 | 592.5 | 444.4 | 444.0 | 444.0 | 621.4 | 425.4 | |||
| Stockholders' Equity | 1,236.0 | 1,133.4 | 1,185.2 | 1,143.5 | 991.9 | 823.1 | 784.1 | 723.2 | 714.2 | 720.4 | 579.2 | 535.1 | 528.2 | 509.2 | 509.7 | 499.5 | 484.8 | 521.4 | 1,606.6 | 3,506.7 | |||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 347.7 | 176.5 | (43.7) | 492.0 | 385.9 | 198.2 | (188.1) | 68.9 | 214.6 | 436.7 | (512.0) | 692.3 | 504.5 | 35.8 | 587.3 | 84.3 | (9.3) | 713.6 | 417.3 | 1,122.5 | (305.7) | 240.8 | (640.8) |
| Capital Expenditure | (19.5) | (16.3) | (9.3) | (10.0) | (3.1) | (6.3) | (1.5) | (10.6) | (6.5) | (9.7) | (6.2) | (5.6) | (4.1) | (0.9) | (0.1) | (0.2) | (0.9) | (1.3) | (0.2) | (1.5) | (0.1) | 0 | (2.6) |
| Free Cash Flow | 328.2 | 160.3 | (53.0) | 482.0 | 382.8 | 191.8 | (189.5) | 58.4 | 208.1 | 427.0 | (518.2) | 686.7 | 500.4 | 34.9 | 587.2 | 84.1 | (10.2) | 712.4 | 417.1 | 1,121.0 | (305.9) | 240.8 | (643.4) |