TTD - The Trade Desk, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.68
DETAILS
HIGH:
$25.00
LOW:
$6.00
MEDIAN:
$14.00
CONSENSUS:
$14.68
UPSIDE:
15.86%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 715.1 | 688.9 | 846.8 | 739.4 | 694.0 | 616.0 | 741.0 | 628.0 | 584.5 | 491.3 | 605.8 | 493.3 | 464.3 | 382.8 | 490.7 | 394.8 | 377.0 | 315.3 | 395.6 | 301.1 | 280.0 | 219.8 | 319.9 | 216.1 | 139.4 | 160.7 | 215.9 | 164.2 | 159.9 | 121.0 | 160.5 | 118.8 | 112.3 | 85.7 | 102.6 | 79.4 | 72.8 | 53.4 | 72.4 | 53.0 | 47.2 | 30.4 | 42.7 | 28.8 | 24.5 | 18.0 |
| Cost of Revenue | 184.3 | 182.0 | 163.1 | 162.2 | 151.0 | 142.8 | 135.3 | 122.7 | 110.5 | 103.6 | 100.7 | 93.4 | 81.7 | 84.9 | 79.6 | 70.1 | 67.5 | 63.9 | 66.8 | 53.4 | 50.8 | 50.5 | 51.6 | 44.8 | 42.1 | 40.2 | 47.3 | 39.9 | 35.3 | 33.7 | 35.3 | 29.3 | 26.6 | 22.9 | 21.1 | 17.4 | 15.2 | 12.5 | 13.3 | 10.4 | 8.7 | 7.5 | 7.4 | 6.0 | 5.1 | 4.5 |
| Gross Profit | 530.7 | 506.9 | 683.7 | 577.3 | 543.1 | 473.2 | 605.7 | 505.4 | 474.1 | 387.6 | 505.1 | 399.9 | 382.6 | 297.9 | 411.1 | 324.6 | 309.5 | 251.4 | 328.8 | 247.7 | 229.2 | 169.3 | 268.3 | 171.3 | 97.2 | 120.5 | 168.7 | 124.3 | 124.6 | 87.3 | 125.2 | 89.5 | 85.7 | 62.8 | 81.5 | 62.0 | 57.7 | 40.8 | 59.2 | 42.5 | 38.5 | 22.9 | 35.3 | 22.8 | 19.3 | 13.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 140.7 | 142.7 | 130.6 | 127.9 | 134.3 | 132.4 | 127.9 | 117.7 | 110.0 | 107.7 | 102.0 | 117.8 | 98.3 | 93.7 | 84.5 | 79.9 | 83.5 | 72.0 | 62.8 | 55.8 | 53.5 | 53.9 | 48.7 | 41.1 | 40.1 | 36.8 | 32.8 | 29.2 | 29.5 | 25.3 | 24.1 | 22.6 | 19.5 | 17.7 | 17.0 | 13.2 | 12.1 | 10.5 | 9.6 | 7.3 | 5.8 | 4.6 | 4.3 | 3.4 | 2.8 | 2.3 |
| SG&A Expenses | 288.4 | 297.5 | 296.2 | 288.2 | 292.0 | 286.3 | 282.5 | 279.2 | 269.3 | 251.3 | 258.7 | 244.4 | 242.6 | 227.5 | 226.5 | 215.9 | 224.2 | 196.5 | 291.3 | 111.4 | 113.7 | 107.6 | 113.1 | 87.4 | 72.9 | 72.9 | 83.2 | 73.2 | 63.2 | 56.4 | 52.2 | 44.6 | 40.1 | 35.1 | 35.2 | 30.4 | 25.8 | 28.4 | 25.5 | 20.2 | 17.7 | 14.8 | 13.0 | 10.2 | 9.4 | 7.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.2) | 0 | 0 | 0 | 0.5 | (0.2) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 429.1 | 440.2 | 426.8 | 416.1 | 426.3 | 418.7 | 410.4 | 396.9 | 379.4 | 359.0 | 360.7 | 362.2 | 340.9 | 321.2 | 311.0 | 295.8 | 307.7 | 268.5 | 354.1 | 167.2 | 167.2 | 161.5 | 161.8 | 128.5 | 113.0 | 109.7 | 116.0 | 102.3 | 92.6 | 81.7 | 76.2 | 67.2 | 59.6 | 52.8 | 52.2 | 43.6 | 38.0 | 38.9 | 35.1 | 27.5 | 23.5 | 19.5 | 17.3 | 13.6 | 12.7 | 10.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 101.6 | 66.6 | 256.9 | 161.2 | 116.8 | 54.5 | 195.3 | 108.5 | 94.7 | 28.7 | 144.4 | 37.7 | 41.7 | (23.3) | 100.2 | 28.8 | 1.7 | (17.1) | (25.4) | 80.4 | 61.9 | 7.8 | 106.4 | 42.8 | (15.8) | 10.8 | 52.6 | 21.9 | 31.9 | 5.7 | 49.0 | 22.3 | 26.2 | 9.9 | 29.3 | 18.4 | 19.7 | 1.9 | 24.0 | 15.1 | 15.0 | 3.4 | 18.0 | 9.2 | 7.1 | 3.7 |
| Interest Expense | 0.7 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 1.3 | 0.5 | 0.8 | 0.4 | 0.3 | 0 | 0 |
| Interest Income | 12.2 | 13.7 | 14.1 | 16.8 | 18.0 | 20.1 | 25.0 | 19.4 | 17.8 | 16.7 | 19.0 | 17.6 | 17.5 | 14.4 | 11.4 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.0 | 1.5 | 1.3 | 1.0 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 144.0 | 110.8 | 302.2 | 212.7 | 159.9 | 99.8 | 245.7 | 147.9 | 133.4 | 67.8 | 181.2 | 77.5 | 80.0 | 9.7 | 129.0 | 43.5 | 14.4 | (3.9) | (13.9) | 88.2 | 72.8 | 17.8 | 114.3 | 50.3 | (9.0) | 17.2 | 59.1 | 27.9 | 36.8 | 8.8 | 52.6 | 25.5 | 28.7 | 12.2 | 30.6 | 20.4 | 21.4 | 3.0 | 24.6 | 11.3 | 15.1 | (0.2) | 13.8 | 8.5 | 7.5 | 4.0 |
| EBIT | 113.8 | 79.3 | 270.3 | 179.5 | 133.2 | 75.8 | 221.6 | 127.2 | 112.5 | 46.0 | 160.7 | 57 | 59.9 | (9.6) | 112.1 | 30.5 | 2.1 | (16.3) | (26.1) | 79.3 | 61.7 | 7.8 | 106.4 | 42.8 | (15.8) | 10.8 | 52.6 | 21.9 | 31.9 | 4.3 | 48.9 | 22.3 | 26.2 | 9.9 | 28.5 | 18.4 | 19.7 | 1.5 | 23.4 | 10.3 | 14.3 | (1.0) | 13.1 | 8.1 | 7.1 | 3.7 |
| Income Before Tax | 113.1 | 79.0 | 270.3 | 179.5 | 133.2 | 75.8 | 221.6 | 127.2 | 112.5 | 46.0 | 160.7 | 57 | 59.9 | (9.6) | 112.1 | 30.5 | 2.1 | (17.3) | (26.6) | 79.0 | 61.5 | 8.1 | 107.0 | 42.6 | (16.0) | 10.3 | 53.7 | 23.8 | 33.4 | 5.3 | 49.3 | 22.1 | 25.1 | 9.2 | 28.0 | 16.1 | 18.4 | 1.1 | 23.0 | 9.0 | 13.8 | (1.9) | 12.7 | 7.8 | 6.4 | 2.9 |
| Income Tax Expense | 48.7 | 39.0 | 83.3 | 64.0 | 43.1 | 25.1 | 39.4 | 33.0 | 27.5 | 14.4 | 63.4 | 17.6 | 27.0 | (18.9) | 40.9 | 14.6 | 21.2 | (2.7) | (34.6) | 19.6 | 13.9 | (14.6) | (44.9) | 1.3 | (41.1) | (13.7) | 2.8 | 4.4 | 5.6 | (4.8) | 9.9 | 1.8 | 5.8 | 0.2 | 11.2 | 5.8 | (0.5) | (3.8) | 12.7 | 5.3 | 6.2 | (0.8) | 7.0 | 3.2 | 2.5 | 1.1 |
| Net Income | 64.4 | 40.0 | 186.9 | 115.5 | 90.1 | 50.7 | 182.2 | 94.2 | 85.0 | 31.7 | 97.3 | 39.4 | 32.9 | 9.3 | 71.2 | 15.9 | (19.1) | (14.6) | 8.0 | 59.4 | 47.7 | 22.6 | 151.9 | 41.2 | 25.1 | 24.1 | 50.9 | 19.4 | 27.8 | 10.2 | 39.4 | 20.3 | 19.3 | 9.1 | 16.8 | 10.2 | 18.8 | 4.9 | 10.3 | 3.6 | 7.6 | (1.0) | 5.7 | 4.6 | 5.0 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.08 | 0.39 | 0.23 | 0.18 | 0.10 | 0.37 | 0.19 | 0.17 | 0.06 | 0.20 | 0.08 | 0.07 | 0.02 | 0.15 | 0.03 | -0.04 | -0.03 | 0.02 | 0.12 | 0.10 | 0.05 | 0.32 | 0.09 | 0.05 | 0.05 | 0.11 | 0.04 | 0.06 | 0.02 | 0.09 | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
| EPS (Diluted) | 0.14 | 0.08 | 0.40 | 0.23 | 0.18 | 0.10 | 0.36 | 0.19 | 0.17 | 0.06 | 0.19 | 0.08 | 0.07 | 0.02 | 0.14 | 0.03 | -0.04 | -0.03 | 0.02 | 0.12 | 0.10 | 0.05 | 0.31 | 0.08 | 0.05 | 0.05 | 0.11 | 0.04 | 0.06 | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
| Shares Outstanding | 468.4 | 474.7 | 480.0 | 493.0 | 490.6 | 494.9 | 494.0 | 491.6 | 489.4 | 488.6 | 489.5 | 489.4 | 488.4 | 489.7 | 489.2 | 488.0 | 476.8 | 484.2 | 480.9 | 478.1 | 475.5 | 472.8 | 469.2 | 465.8 | 461.4 | 455.0 | 450.4 | 447.7 | 444.0 | 439.1 | 432.2 | 427.2 | 421.7 | 416.3 | 411.1 | 407 | 400.5 | 391.7 | 385.9 | 384.1 | 382.3 | 472.8 | 472.8 | 472.8 | 163.7 | 130.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,123.0 | 878.4 | 658.2 | 653.1 | 896.4 | 1,118.5 | 1,369.5 | 1,221.5 | 1,009.4 | 918.2 | 895.1 | 1,071.8 | 965.8 | 892.7 | 1,030.5 | 994.7 | 932.7 | 844.2 | 754.2 | 576.9 | 476.9 | 471.6 | 437.4 | 434.4 | 426.3 | 325.2 | 130.9 | 173.4 | 130.6 | 143.8 | 207.2 | 166.3 | 141.7 | 139.0 | 155.9 | 132.8 | 115.9 | 106.6 | 133.4 | 124.0 | 37.6 | 30.9 | 4.0 |
| Short-Term Investments | 362.4 | 527.5 | 644.9 | 792.3 | 790.9 | 621.8 | 552.0 | 510.3 | 497.2 | 501.4 | 485.2 | 450.1 | 465.1 | 437.7 | 416.1 | 326.7 | 280.5 | 260.3 | 204.6 | 221.7 | 228.2 | 208.4 | 186.7 | 122.9 | 129.0 | 120.6 | 124.1 | 123.1 | 100.5 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,200.8 | 3,323.7 | 3,945.2 | 3,596.3 | 3,254.9 | 3,051.9 | 3,330.3 | 2,989.4 | 2,905.5 | 2,619.3 | 2,870.3 | 2,434.0 | 2,346.1 | 2,086.3 | 2,347.2 | 2,026.9 | 1,902.5 | 1,761.0 | 2,020.7 | 1,624.8 | 1,527.7 | 1,368.7 | 1,584.1 | 1,139.9 | 869.1 | 948.0 | 1,166.4 | 836.0 | 830.6 | 707.7 | 834.8 | 640.1 | 645.6 | 556.7 | 599.6 | 470.5 | 382.2 | 315.3 | 377.2 | 274.0 | 236.7 | 169.4 | 191.9 |
| 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 |
| Other Current Assets | 129.7 | 132.1 | 12.8 | 78.5 | 111.5 | 64.0 | 84.6 | 117.2 | 110.8 | 57.6 | 63.4 | 57.9 | 54.7 | 59.1 | 51.8 | 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 |
| Total Current Assets | 4,815.8 | 4,861.7 | 5,261.0 | 5,120.3 | 5,053.7 | 4,856.3 | 5,336.5 | 4,838.4 | 4,522.8 | 4,096.4 | 4,314.0 | 4,013.8 | 3,831.8 | 3,475.9 | 3,845.6 | 3,415.4 | 3,196.2 | 2,955.3 | 3,091.6 | 2,515.9 | 2,347.3 | 2,170.1 | 2,310.3 | 1,756.0 | 1,491.8 | 1,441.8 | 1,449.2 | 1,159.1 | 1,084.0 | 944.6 | 1,056.5 | 825.1 | 800.4 | 706.5 | 765.8 | 616.0 | 515.3 | 432.7 | 516.4 | 403.5 | 279.9 | 207.8 | 199.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 790.4 | 715.7 | 738.9 | 609.6 | 579.3 | 530.1 | 473.1 | 440.4 | 421.3 | 352.4 | 359.2 | 361.4 | 371.9 | 382.5 | 394.2 | 397.0 | 364.6 | 359.6 | 369.9 | 379.9 | 370.5 | 353.8 | 364.0 | 314.0 | 300.0 | 279.1 | 237.5 | 225.0 | 126.2 | 109.6 | 33.0 | 29.4 | 23.0 | 18.0 | 17.4 | 17.4 | 17.1 | 16.1 | 14.8 | 10.5 | 7.7 | 6.4 | 6.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 19.9 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102.5 | 101.4 | 77.7 | 100.0 | 95.9 | 90.1 | 57.6 | 71.7 | 60.9 | 60.1 | 43.8 | 51.2 | 49.3 | 47.2 | 28.3 | 44.0 | 45.3 | 44.2 | 33.2 | 46.6 | 30.1 | 28.6 | 17.6 | 28.5 | 26.5 | 27.3 | 14.0 | 22.4 | 20.7 | 19.7 | 11.7 | 15.9 | 12.6 | 11.1 | 6.2 | 7.5 | 7.0 | 4.8 | 1.9 | 4.5 | 6.2 | 5.3 | 0.9 |
| Total Non-Current Assets | 948.6 | 872.7 | 892.2 | 820.1 | 904.1 | 849.1 | 775.5 | 667.0 | 637.1 | 567.4 | 574.7 | 506.6 | 515.2 | 523.8 | 535.1 | 508.6 | 476.6 | 477.4 | 485.7 | 472.8 | 445.7 | 432.6 | 443.3 | 382.4 | 357.2 | 325.4 | 279.5 | 255.9 | 155.4 | 137.8 | 61.3 | 48.7 | 39.0 | 32.5 | 31.4 | 26.7 | 25.9 | 22.6 | 21.2 | 16.2 | 15.0 | 11.7 | 10.4 |
| Total Assets | 5,764.4 | 5,734.4 | 6,153.2 | 5,940.4 | 5,957.8 | 5,705.4 | 6,112.0 | 5,505.3 | 5,159.9 | 4,663.8 | 4,888.7 | 4,520.4 | 4,347.0 | 3,999.6 | 4,380.7 | 3,924.0 | 3,672.7 | 3,432.7 | 3,577.3 | 2,988.8 | 2,792.9 | 2,602.7 | 2,753.6 | 2,138.4 | 1,849.0 | 1,767.2 | 1,728.8 | 1,415.0 | 1,239.5 | 1,082.4 | 1,117.9 | 873.7 | 839.4 | 739.1 | 797.2 | 642.6 | 541.3 | 455.3 | 537.6 | 419.7 | 295.0 | 219.5 | 210.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,562.6 | 2,633.0 | 3,007.7 | 2,761.3 | 2,724.1 | 2,398.9 | 2,631.2 | 2,409.8 | 2,336.6 | 2,094.9 | 2,317.3 | 1,967.6 | 1,892.9 | 1,677.2 | 1,871.4 | 1,651.4 | 1,537.4 | 1,405.7 | 1,655.7 | 1,305.0 | 1,222.2 | 1,142.3 | 1,348.5 | 919.7 | 656.2 | 663.4 | 868.6 | 647.5 | 616.2 | 529.6 | 669.1 | 493.3 | 503.2 | 440.7 | 490.4 | 370.5 | 290.4 | 231.5 | 321.2 | 206.2 | 164.3 | 102.6 | 108.5 |
| Short-Term Debt | 0 | 0 | 76.4 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0 | 0 | 182.0 | 160.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0 |
| Total Current Liabilities | 2,793.7 | 2,890.4 | 3,266.0 | 2,994.8 | 2,949.0 | 2,682.1 | 2,873.5 | 2,615.1 | 2,518.4 | 2,283.3 | 2,510.8 | 2,147.2 | 2,051.0 | 1,830.4 | 2,029.3 | 1,785.2 | 1,665.1 | 1,545.8 | 1,803.3 | 1,427.9 | 1,328.6 | 1,263.5 | 1,474.7 | 1,012.2 | 730.7 | 734.4 | 930.4 | 704.0 | 670.5 | 583.3 | 714.0 | 529.2 | 531.6 | 469.7 | 518.5 | 395.9 | 311.5 | 252.9 | 344.1 | 220.9 | 174.5 | 113.0 | 118.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 142 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 25.8 | 25.8 | 50.8 | 55.8 | 51.8 | 44.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.2 | 44.4 | 42.9 | 42.0 | 41.9 | 44.0 | 41.6 | 34.1 | 33.4 | 33.4 | 33.3 | 27.5 | 26.5 | 27.7 | 27.5 | 8.7 | 8.5 | 8.3 | 8.3 | 10.1 | 9.0 | 9.0 | 11.3 | 16.2 | 12.4 | 11.1 | 11.0 | 7.9 | 5.1 | 4.6 | 9.3 | 7.5 | 6.8 | 6.4 | 6.0 | 4.4 | 4.5 | 4.6 | 3.2 | 2.2 | 1.7 | 0.2 | 8.1 |
| Total Non-Current Liabilities | 396.4 | 390.5 | 402.8 | 344.8 | 313.0 | 306.7 | 289.3 | 264.5 | 236.1 | 213.9 | 213.6 | 217.8 | 224.6 | 228.5 | 236.0 | 224.4 | 227.8 | 237.8 | 246.7 | 258.0 | 262.0 | 254.9 | 265.8 | 293.6 | 359.9 | 358.8 | 185.9 | 175.6 | 76.8 | 69.7 | 9.3 | 7.5 | 6.8 | 6.4 | 33.0 | 31.4 | 31.5 | 30.4 | 29.1 | 53.1 | 57.5 | 51.9 | 53.0 |
| Total Liabilities | 3,190.1 | 3,280.9 | 3,668.8 | 3,339.6 | 3,262.0 | 2,988.8 | 3,162.8 | 2,879.6 | 2,754.5 | 2,497.2 | 2,724.5 | 2,364.9 | 2,275.6 | 2,058.8 | 2,265.3 | 2,009.7 | 1,892.9 | 1,783.6 | 2,050.0 | 1,685.9 | 1,590.6 | 1,518.4 | 1,740.5 | 1,305.8 | 1,090.6 | 1,093.2 | 1,116.2 | 879.6 | 747.2 | 653.0 | 723.3 | 536.7 | 538.4 | 476.1 | 551.6 | 427.4 | 343.0 | 283.3 | 373.2 | 274.0 | 232.1 | 165.0 | 171.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (719.5) | (725.0) | (590.9) | (364.4) | (162.4) | 4.5 | 354.2 | 228.7 | 188.4 | 103.2 | 197.0 | 320.4 | 370.9 | 382.0 | 665.5 | 594.3 | 578.5 | 597.5 | 612.1 | 604.1 | 544.7 | 497.0 | 474.4 | 322.5 | 281.2 | 256.1 | 232.4 | 181.5 | 162.1 | 134.3 | 124.1 | 84.7 | 64.4 | 45.0 | 36.0 | 19.2 | 8.9 | (9.9) | (14.8) | (25.1) | (28.7) | (36.3) | 13.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,574.4 | 2,453.5 | 2,484.4 | 2,600.8 | 2,695.8 | 2,716.7 | 2,949.1 | 2,625.8 | 2,405.4 | 2,166.6 | 2,164.2 | 2,155.5 | 2,071.4 | 1,940.8 | 2,115.3 | 1,914.3 | 1,779.8 | 1,649.1 | 1,527.3 | 1,302.8 | 1,202.3 | 1,084.3 | 1,013.1 | 832.6 | 758.4 | 674.0 | 612.5 | 535.4 | 492.2 | 429.4 | 394.6 | 337.0 | 301.0 | 262.9 | 245.6 | 215.3 | 198.2 | 171.9 | 164.4 | 145.7 | 62.9 | 54.5 | 38.3 |
| Total Liabilities & Equity | 5,764.4 | 5,734.4 | 6,153.2 | 5,940.4 | 5,957.8 | 5,705.4 | 6,112.0 | 5,505.3 | 5,159.9 | 4,663.8 | 4,888.7 | 4,520.4 | 4,347.0 | 3,999.6 | 4,380.7 | 3,924.0 | 3,672.7 | 3,432.7 | 3,577.3 | 2,988.8 | 2,792.9 | 2,602.7 | 2,753.6 | 2,138.4 | 1,849.0 | 1,767.2 | 1,728.8 | 1,415.0 | 1,239.5 | 1,082.4 | 1,117.9 | 873.7 | 839.4 | 739.1 | 797.2 | 642.6 | 541.3 | 455.3 | 537.6 | 419.7 | 295.0 | 219.5 | 210.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 434.1 | 423.6 | 436.3 | 376.0 | 343.5 | 335.0 | 312.2 | 293.2 | 264.3 | 237.7 | 235.9 | 248.1 | 252.9 | 253.8 | 261.0 | 266.8 | 267.6 | 276.7 | 284.6 | 293.5 | 292.6 | 283.6 | 292.4 | 312.1 | 378.9 | 370.2 | 189.4 | 183.6 | 88.5 | 79.6 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 25.8 | 25.8 | 50.8 | 55.8 | 52.4 | 44.9 |
| Net Debt | (688.9) | (454.8) | (221.8) | (277.2) | (552.8) | (783.6) | (1,057.2) | (928.3) | (745.0) | (680.5) | (659.2) | (823.7) | (713.0) | (638.9) | (769.5) | (727.9) | (665.1) | (567.5) | (469.6) | (283.4) | (184.3) | (188.1) | (144.9) | (122.2) | (47.4) | 45.0 | 58.6 | 10.2 | (42.1) | (64.2) | (207.2) | (166.3) | (141.7) | (139.0) | (128.9) | (105.8) | (88.9) | (80.7) | (107.6) | (73.1) | 18.2 | 21.5 | 40.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 64.4 | 40.0 | 186.9 | 115.5 | 90.1 | 50.7 | 182.2 | 94.2 | 85.0 | 31.7 | 97.3 | 39.4 | 32.9 | 9.3 | 71.2 | 15.9 | (19.1) | (14.6) | 8.0 | 59.4 | 47.7 | 22.6 | 151.9 | 41.2 | 25.1 | 24.1 | 50.9 | 19.4 | 27.8 | 10.2 | 39.4 | 20.3 | 19.3 | 9.1 | 16.8 | 10.2 | 18.8 | 4.9 | 10.3 | 3.6 | 7.6 | (1.0) | 5.7 | 4.6 | 3.9 | 1.8 |
| Depreciation & Amortization | 30.1 | 31.4 | 32.0 | 33.1 | 26.7 | 24.0 | 24.1 | 20.8 | 20.9 | 21.7 | 20.5 | 20.5 | 20.1 | 19.3 | 16.8 | 13.0 | 12.3 | 12.3 | 12.2 | 9.0 | 11.0 | 10.0 | 7.9 | 7.5 | 6.8 | 6.5 | 6.4 | 6.0 | 4.8 | 4.5 | 3.7 | 3.3 | 2.6 | 2.3 | 2.1 | 2.0 | 1.7 | 1.5 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 109.6 | 109.0 | 112.2 | 121.3 | 128.9 | 128.3 | 129.2 | 128.5 | 126.3 | 110.6 | 121.4 | 139.6 | 117.1 | 113.5 | 127.5 | 121.0 | 125.2 | 124.9 | 205.4 | 34.5 | 45.2 | 52.4 | 38.0 | 26.9 | 23.9 | 23.0 | 24.4 | 19.4 | 21.1 | 15.9 | 14.3 | 11.4 | 9.3 | 7.3 | 8.9 | 5.9 | 4.2 | 2.3 | 4.0 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (55.0) | 182.4 | (80.6) | (180.8) | (96.7) | 82.9 | (79.2) | 21.9 | (159.6) | 7.5 | (87.9) | (21.9) | (47.3) | 34.6 | (38.7) | (20.7) | (51.3) | 16.6 | (50.9) | 18.6 | (112.9) | (24.5) | (30.5) | 9.9 | 48.6 | (12.9) | (107.9) | (6.7) | (22.3) | (25.8) | (5.1) | (9.0) | (34.2) | (7.2) | (2.4) | 0.8 | (13.4) | (34.5) | 18.9 | 6.2 | (3.7) | 12.3 | (22.8) | (17.6) | (30.5) | (5.4) |
| Other Non-Cash Items | 4.5 | 29.0 | 11.6 | 17.4 | 16.0 | 5.6 | (57.0) | 8.0 | 8.6 | 13.9 | 1.4 | 14.0 | 5.3 | 10.9 | 8.7 | 9.2 | 17.8 | 12.2 | 10.4 | 8.3 | 14.3 | 14.6 | 10.6 | 12.2 | (8.1) | 12.2 | (1.9) | 6.4 | 2.7 | 5.0 | (4.2) | 0.2 | 3.6 | 0.4 | (1.2) | 0.1 | (0.6) | 3.1 | 1.6 | 4.9 | 0.8 | 4.6 | 5.3 | 1.0 | 18.1 | (2.7) |
| Operating Cash Flow | 153.6 | 391.8 | 311.6 | 224.7 | 165.0 | 291.4 | 199.4 | 273.3 | 81.3 | 185.5 | 91.1 | 191.5 | 128.1 | 187.6 | 173.5 | 137.3 | 91.8 | 146.2 | 163.4 | 129.7 | 10.4 | 75.1 | 167.6 | 88.4 | 96.4 | 52.8 | (28.1) | 44.5 | 34.1 | 9.7 | 48.1 | 26.1 | 0.6 | 11.8 | 24.2 | 19.0 | 10.8 | (22.7) | 36.0 | 16.3 | 5.8 | 16.9 | (11.0) | (11.5) | (8.0) | (6.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (112.7) | (34.7) | (60.6) | (48.3) | (61.8) | (22.3) | (51.0) | (24.6) | (9.2) | (27.3) | (7.7) | (9.3) | (10.6) | (50.7) | (25.5) | (5.8) | (10.0) | (12.4) | (26.4) | (7.0) | (14.2) | (18.1) | (21.9) | (20.8) | (19.3) | (15.1) | (6.1) | (11.9) | (7.5) | (10.5) | (5.4) | (6.7) | (2.7) | (2.2) | (2.3) | (4.3) | (4.2) | (3.9) | (2.2) | (2.2) | (0.9) | (4.2) | (1.4) | (0.6) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (116.8) | (122.1) | (128.1) | (248.4) | (346.3) | (231.6) | (192.9) | (168.6) | (158.2) | (159.7) | (160.1) | (131.9) | (171.6) | (144.7) | (174.1) | (145.3) | (112.7) | (121.2) | (45.0) | (69.4) | (74.7) | (89.4) | (103.6) | (37.2) | (54.1) | (35.9) | (34.6) | (55.7) | (48.5) | (74.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 283.3 | 238.3 | 278.3 | 251.3 | 181.0 | 165.1 | 154.1 | 160.4 | 166.8 | 147.8 | 130.4 | 151.0 | 147.7 | 126.7 | 86.1 | 98.6 | 91.9 | 64.1 | 61.4 | 75.3 | 54.1 | 67.2 | 39.3 | 43.1 | 46.0 | 39.2 | 33.7 | 33.4 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.1 | (3.0) | (3.7) | (3.4) | (3.1) | (2.7) | (2.1) | (2.3) | (2.5) | (2.0) | (2.1) | (2.7) | (1.9) | (1.5) | (2.9) | (1.6) | (1.6) | (1.6) | (1.5) | (14.3) | (1.6) | (1.1) | (1.8) | (1.9) | (1.4) | (1.0) | (1.1) | (1.4) | (1.0) | (1.4) | (1.1) | (1.6) | (1.9) | (0.9) | (3.5) | (0.7) | (1.2) | (0.6) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.0) | (0.4) | (0.3) |
| Investing Cash Flow | 164.5 | 0.5 | 120.3 | (66.8) | (213.6) | (132.6) | (61.2) | (59.2) | (16.0) | (21.1) | (57.1) | 11.3 | (33.3) | (28.6) | (138.6) | (72.2) | (26.5) | (67.1) | 4.0 | (33.8) | (27.6) | (36.3) | (82.5) | (16.0) | (28.9) | (16.0) | (16.0) | (28.4) | (38.0) | (81.5) | (10.5) | (5.4) | (6.7) | (2.7) | (5.2) | (2.3) | (4.3) | (4.2) | (3.9) | (2.2) | (2.2) | (0.9) | (4.2) | (0.8) | (1.0) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (74.2) | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72) | (70) | (1) | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) | 0 | 0 | 0 | 0 | (25) | (5) | 5 | 5.8 | 10 | 15 | 0 | 5 |
| Stock Repurchased | (77.8) | (163.5) | (422.9) | (310.4) | (260.8) | (386.2) | (57.4) | (52.1) | 0 | (125.3) | (219.9) | (90.2) | (45.0) | (291.5) | 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 | (0.1) | (54.1) | (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 |
| Other Financing Activities | 1.8 | (10.6) | (17.9) | (22.7) | 13.0 | (23.5) | 67.1 | 50.1 | (31.6) | (16.0) | 9.2 | (6.8) | 23.3 | (5.2) | 1.0 | (3.1) | 23.2 | 11.0 | 9.8 | 4.1 | 22.5 | (4.5) | (10.1) | 5.6 | 34.7 | 14.6 | 1.5 | 3.8 | 13.6 | 8.3 | 3.3 | 3.9 | 8.8 | 0.9 | 4.2 | 0.3 | 2.8 | 0.2 | 2.3 | (0.9) | (1.7) | (0.8) | (0.3) | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (73.4) | (172.1) | (426.8) | (401.2) | (173.6) | (409.8) | 9.8 | (2.0) | 25.9 | (141.3) | (210.7) | (96.9) | (21.7) | (296.8) | 1.0 | (3.1) | 23.2 | 11.0 | 9.8 | 4.1 | 22.5 | (4.5) | (82.1) | (64.4) | 33.7 | 157.6 | 1.5 | 3.8 | 13.6 | 8.3 | 3.3 | 3.9 | 8.8 | (26.1) | 4.2 | 0.3 | 2.8 | 0.2 | (22.7) | 72.2 | 3.2 | 10.9 | 9.7 | 15.0 | 0.0 | 5.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 244.6 | 220.2 | 5.0 | (243.3) | (222.2) | (250.9) | 148.0 | 212.1 | 91.2 | 23.1 | (176.6) | 105.9 | 73.1 | (137.8) | 35.9 | 62.0 | 88.5 | 90.1 | 177.2 | 100.0 | 5.3 | 34.3 | 3.0 | 8.0 | 101.1 | 194.3 | (42.6) | 19.9 | 9.7 | (63.4) | 40.9 | 24.7 | 2.7 | (17.0) | 23.2 | 16.9 | 9.3 | (26.8) | 9.4 | 86.4 | 6.8 | 26.8 | (5.6) | 2.7 | (9.0) | (1.4) |
| Cash at Beginning | 878.4 | 658.2 | 653.1 | 896.4 | 1,118.5 | 1,369.5 | 1,221.5 | 1,009.4 | 918.2 | 895.1 | 1,071.8 | 965.8 | 892.7 | 1,030.5 | 994.7 | 932.7 | 844.2 | 754.2 | 576.9 | 476.9 | 471.6 | 437.4 | 434.4 | 426.3 | 325.2 | 130.9 | 173.4 | 153.6 | 143.8 | 207.2 | 166.3 | 141.7 | 139.0 | 155.9 | 132.8 | 115.9 | 106.6 | 133.4 | 124.0 | 37.6 | 30.9 | 4.0 | 9.7 | 7.0 | 15.9 | 17.3 |
| Cash at End | 1,123.0 | 878.4 | 658.2 | 653.1 | 896.4 | 1,118.5 | 1,369.5 | 1,221.5 | 1,009.4 | 918.2 | 895.1 | 1,071.8 | 965.8 | 892.7 | 1,030.5 | 994.7 | 932.7 | 844.2 | 754.2 | 576.9 | 476.9 | 471.6 | 437.4 | 434.4 | 426.3 | 325.2 | 130.9 | 173.4 | 153.6 | 143.8 | 207.2 | 166.3 | 141.7 | 139.0 | 155.9 | 132.8 | 115.9 | 106.6 | 133.4 | 124.0 | 37.6 | 30.9 | 4.0 | 9.7 | 7.0 | 15.9 |
| Free Cash Flow | 140.4 | 279.1 | 276.9 | 164.1 | 116.7 | 229.7 | 177.1 | 222.3 | 56.7 | 176.3 | 63.8 | 183.8 | 118.7 | 176.9 | 122.8 | 111.8 | 86.0 | 136.2 | 151.0 | 103.2 | 3.4 | 60.9 | 149.5 | 66.5 | 75.6 | 33.5 | (43.2) | 38.4 | 22.2 | 2.2 | 37.6 | 20.8 | (6.1) | 9.2 | 22.0 | 16.7 | 6.5 | (27.0) | 32.1 | 14.2 | 3.6 | 16.0 | (15.3) | (12.9) | (8.6) | (6.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 715.1 | 688.9 | 846.8 | 739.4 | 694.0 | 616.0 | 741.0 | 628.0 | 584.5 | 491.3 | 605.8 | 493.3 | 464.3 | 382.8 | 490.7 | 394.8 | 377.0 | 315.3 | 395.6 | 301.1 | 280.0 | 219.8 | 319.9 | 216.1 | 139.4 | 160.7 | 215.9 | 164.2 | 159.9 | 121.0 | 160.5 | 118.8 | 112.3 | 85.7 | 102.6 | 79.4 | 72.8 | 53.4 | 72.4 | 53.0 | 47.2 | 30.4 | 42.7 | 28.8 | 24.5 | 18.0 |
| Gross Profit | 530.7 | 506.9 | 683.7 | 577.3 | 543.1 | 473.2 | 605.7 | 505.4 | 474.1 | 387.6 | 505.1 | 399.9 | 382.6 | 297.9 | 411.1 | 324.6 | 309.5 | 251.4 | 328.8 | 247.7 | 229.2 | 169.3 | 268.3 | 171.3 | 97.2 | 120.5 | 168.7 | 124.3 | 124.6 | 87.3 | 125.2 | 89.5 | 85.7 | 62.8 | 81.5 | 62.0 | 57.7 | 40.8 | 59.2 | 42.5 | 38.5 | 22.9 | 35.3 | 22.8 | 19.3 | 13.4 |
| Operating Income | 101.6 | 66.6 | 256.9 | 161.2 | 116.8 | 54.5 | 195.3 | 108.5 | 94.7 | 28.7 | 144.4 | 37.7 | 41.7 | (23.3) | 100.2 | 28.8 | 1.7 | (17.1) | (25.4) | 80.4 | 61.9 | 7.8 | 106.4 | 42.8 | (15.8) | 10.8 | 52.6 | 21.9 | 31.9 | 5.7 | 49.0 | 22.3 | 26.2 | 9.9 | 29.3 | 18.4 | 19.7 | 1.9 | 24.0 | 15.1 | 15.0 | 3.4 | 18.0 | 9.2 | 7.1 | 3.7 |
| Net Income | 64.4 | 40.0 | 186.9 | 115.5 | 90.1 | 50.7 | 182.2 | 94.2 | 85.0 | 31.7 | 97.3 | 39.4 | 32.9 | 9.3 | 71.2 | 15.9 | (19.1) | (14.6) | 8.0 | 59.4 | 47.7 | 22.6 | 151.9 | 41.2 | 25.1 | 24.1 | 50.9 | 19.4 | 27.8 | 10.2 | 39.4 | 20.3 | 19.3 | 9.1 | 16.8 | 10.2 | 18.8 | 4.9 | 10.3 | 3.6 | 7.6 | (1.0) | 5.7 | 4.6 | 5.0 | 0.5 |
| EPS (Diluted) | 0.14 | 0.08 | 0.40 | 0.23 | 0.18 | 0.10 | 0.36 | 0.19 | 0.17 | 0.06 | 0.19 | 0.08 | 0.07 | 0.02 | 0.14 | 0.03 | -0.04 | -0.03 | 0.02 | 0.12 | 0.10 | 0.05 | 0.31 | 0.08 | 0.05 | 0.05 | 0.11 | 0.04 | 0.06 | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,123.0 | 878.4 | 658.2 | 653.1 | 896.4 | 1,118.5 | 1,369.5 | 1,221.5 | 1,009.4 | 918.2 | 895.1 | 1,071.8 | 965.8 | 892.7 | 1,030.5 | 994.7 | 932.7 | 844.2 | 754.2 | 576.9 | 476.9 | 471.6 | 437.4 | 434.4 | 426.3 | 325.2 | 130.9 | 173.4 | 130.6 | 143.8 | 207.2 | 166.3 | 141.7 | 139.0 | 155.9 | 132.8 | 115.9 | 106.6 | 133.4 | 124.0 | 37.6 | 30.9 | 4.0 | |||
| Total Assets | 5,764.4 | 5,734.4 | 6,153.2 | 5,940.4 | 5,957.8 | 5,705.4 | 6,112.0 | 5,505.3 | 5,159.9 | 4,663.8 | 4,888.7 | 4,520.4 | 4,347.0 | 3,999.6 | 4,380.7 | 3,924.0 | 3,672.7 | 3,432.7 | 3,577.3 | 2,988.8 | 2,792.9 | 2,602.7 | 2,753.6 | 2,138.4 | 1,849.0 | 1,767.2 | 1,728.8 | 1,415.0 | 1,239.5 | 1,082.4 | 1,117.9 | 873.7 | 839.4 | 739.1 | 797.2 | 642.6 | 541.3 | 455.3 | 537.6 | 419.7 | 295.0 | 219.5 | 210.2 | |||
| Total Debt | 434.1 | 423.6 | 436.3 | 376.0 | 343.5 | 335.0 | 312.2 | 293.2 | 264.3 | 237.7 | 235.9 | 248.1 | 252.9 | 253.8 | 261.0 | 266.8 | 267.6 | 276.7 | 284.6 | 293.5 | 292.6 | 283.6 | 292.4 | 312.1 | 378.9 | 370.2 | 189.4 | 183.6 | 88.5 | 79.6 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 25.8 | 25.8 | 50.8 | 55.8 | 52.4 | 44.9 | |||
| Stockholders' Equity | 2,574.4 | 2,453.5 | 2,484.4 | 2,600.8 | 2,695.8 | 2,716.7 | 2,949.1 | 2,625.8 | 2,405.4 | 2,166.6 | 2,164.2 | 2,155.5 | 2,071.4 | 1,940.8 | 2,115.3 | 1,914.3 | 1,779.8 | 1,649.1 | 1,527.3 | 1,302.8 | 1,202.3 | 1,084.3 | 1,013.1 | 832.6 | 758.4 | 674.0 | 612.5 | 535.4 | 492.2 | 429.4 | 394.6 | 337.0 | 301.0 | 262.9 | 245.6 | 215.3 | 198.2 | 171.9 | 164.4 | 145.7 | 62.9 | 54.5 | 38.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 153.6 | 391.8 | 311.6 | 224.7 | 165.0 | 291.4 | 199.4 | 273.3 | 81.3 | 185.5 | 91.1 | 191.5 | 128.1 | 187.6 | 173.5 | 137.3 | 91.8 | 146.2 | 163.4 | 129.7 | 10.4 | 75.1 | 167.6 | 88.4 | 96.4 | 52.8 | (28.1) | 44.5 | 34.1 | 9.7 | 48.1 | 26.1 | 0.6 | 11.8 | 24.2 | 19.0 | 10.8 | (22.7) | 36.0 | 16.3 | 5.8 | 16.9 | (11.0) | (11.5) | (8.0) | (6.0) |
| Capital Expenditure | (13.2) | (112.7) | (34.7) | (60.6) | (48.3) | (61.8) | (22.3) | (51.0) | (24.6) | (9.2) | (27.3) | (7.7) | (9.3) | (10.6) | (50.7) | (25.5) | (5.8) | (10.0) | (12.4) | (26.4) | (7.0) | (14.2) | (18.1) | (21.9) | (20.8) | (19.3) | (15.1) | (6.1) | (11.9) | (7.5) | (10.5) | (5.4) | (6.7) | (2.7) | (2.2) | (2.3) | (4.3) | (4.2) | (3.9) | (2.2) | (2.2) | (0.9) | (4.2) | (1.4) | (0.6) | (0.1) |
| Free Cash Flow | 140.4 | 279.1 | 276.9 | 164.1 | 116.7 | 229.7 | 177.1 | 222.3 | 56.7 | 176.3 | 63.8 | 183.8 | 118.7 | 176.9 | 122.8 | 111.8 | 86.0 | 136.2 | 151.0 | 103.2 | 3.4 | 60.9 | 149.5 | 66.5 | 75.6 | 33.5 | (43.2) | 38.4 | 22.2 | 2.2 | 37.6 | 20.8 | (6.1) | 9.2 | 22.0 | 16.7 | 6.5 | (27.0) | 32.1 | 14.2 | 3.6 | 16.0 | (15.3) | (12.9) | (8.6) | (6.1) |