TWLO - Twilio Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$257.59
DETAILS
HIGH:
$330.00
LOW:
$192.00
MEDIAN:
$255.00
CONSENSUS:
$257.59
DOWNSIDE:
4.99%
| 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 | 1,499.1 | 1,406.9 | 1,365.9 | 1,300.4 | 1,228.4 | 1,172.5 | 1,194.8 | 1,133.6 | 1,082.5 | 1,047.0 | 1,076.0 | 1,033.7 | 1,037.8 | 1,006.6 | 1,024.6 | 983.0 | 943.4 | 875.4 | 842.7 | 740.2 | 668.9 | 590.0 | 548.1 | 448.0 | 400.8 | 364.9 | 331.2 | 295.1 | 275.0 | 233.1 | 204.3 | 168.9 | 147.8 | 129.1 | 115.2 | 100.5 | 95.9 | 87.4 | 82.0 | 71.5 | 64.5 | 59.3 | 51.3 | 44.3 | 38.0 | 33.4 | 27.7 | 23.5 | 20.1 | 18.8 |
| Cost of Revenue | 773.2 | 722.7 | 703.6 | 668.3 | 625.7 | 590.9 | 595.1 | 555.0 | 526.7 | 503.0 | 544.8 | 517.4 | 532.0 | 515.9 | 543.4 | 521.0 | 498.1 | 450.3 | 446.2 | 375.6 | 337.7 | 291.7 | 266.0 | 217.1 | 191.7 | 171.3 | 156.5 | 136.9 | 125.0 | 107.1 | 96.3 | 77.0 | 67.9 | 59.6 | 55.0 | 48.3 | 42.3 | 37.3 | 34.2 | 31.3 | 28.2 | 26.8 | 22.5 | 19.6 | 16.8 | 15.5 | 13.6 | 10.7 | 8.8 | 8.6 |
| Gross Profit | 725.9 | 684.2 | 662.4 | 632.1 | 602.7 | 581.6 | 599.7 | 578.6 | 555.8 | 544.0 | 531.2 | 516.3 | 505.8 | 490.7 | 481.1 | 462.1 | 445.3 | 425.1 | 396.5 | 364.6 | 331.2 | 298.3 | 282.1 | 230.9 | 209.1 | 193.5 | 174.7 | 158.2 | 150.0 | 126.0 | 108.0 | 91.9 | 79.8 | 69.5 | 60.2 | 52.3 | 53.5 | 50.1 | 47.7 | 40.2 | 36.3 | 32.5 | 28.9 | 24.7 | 21.1 | 17.8 | 14.1 | 12.8 | 11.3 | 10.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 273.3 | 262.2 | 260.1 | 262.3 | 243.5 | 254.3 | 252.6 | 261.5 | 242.8 | 251.6 | 235.6 | 241.7 | 226.9 | 238.6 | 274.1 | 284.7 | 279.6 | 240.6 | 223.2 | 209.9 | 181.3 | 174.8 | 158.9 | 136.7 | 120.7 | 114.3 | 110.2 | 104.5 | 98.8 | 77.9 | 51.6 | 42.3 | 39.8 | 37.6 | 32.8 | 31.7 | 29.7 | 26.5 | 24.6 | 21.1 | 17.4 | 14.9 | 13.1 | 11.6 | 9.4 | 8.5 | 7.1 | 6.0 | 4.6 | 4.7 |
| SG&A Expenses | 335.2 | 314.4 | 283.0 | 328.8 | 322.3 | 304.2 | 286.2 | 322.0 | 332.1 | 326.0 | 345.6 | 377.0 | 396.5 | 372.5 | 421.4 | 464.2 | 477.6 | 402.3 | 456.9 | 387.1 | 352.2 | 320.8 | 308.6 | 206.5 | 191.1 | 171.9 | 158.3 | 148.3 | 145.0 | 135.8 | 93.2 | 74.6 | 62.0 | 56.2 | 46.4 | 44.6 | 30.9 | 38.3 | 32.1 | 30.4 | 29.8 | 24.0 | 24.0 | 22.0 | 21.2 | 18.1 | 15.4 | 12.8 | 13.0 | 11.9 |
| Other Expenses | 32.8 | 0 | 45.6 | 0 | 0 | 0 | 47.3 | 0 | 0 | 9.9 | 311.7 | 6.6 | 24.2 | 143.7 | 4.2 | 170.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 641.3 | 576.6 | 588.7 | 591.1 | 565.8 | 558.5 | 586.0 | 583.5 | 574.9 | 587.5 | 892.9 | 625.2 | 647.6 | 754.8 | 699.7 | 919.1 | 757.2 | 642.9 | 680.2 | 597.0 | 533.5 | 495.6 | 467.4 | 343.1 | 311.8 | 286.2 | 268.5 | 252.8 | 243.7 | 213.6 | 152.0 | 116.9 | 101.8 | 93.8 | 80.4 | 76.3 | 60.6 | 64.8 | 60.6 | 51.5 | 47.2 | 38.9 | 37.1 | 33.6 | 30.6 | 26.6 | 22.5 | 18.9 | 17.6 | 16.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.5 | 107.7 | 73.7 | 40.9 | 37.0 | 23.1 | 13.7 | (4.9) | (19.0) | (43.5) | (361.7) | (108.9) | (141.8) | (264.1) | (218.6) | (457.0) | (311.9) | (217.8) | (283.6) | (232.3) | (202.3) | (197.3) | (185.3) | (112.3) | (102.6) | (92.7) | (93.8) | (94.7) | (93.7) | (87.6) | (44.0) | (25.0) | (22.0) | (24.3) | (20.2) | (24.0) | (7.1) | (14.8) | (12.8) | (11.3) | (10.9) | (6.4) | (8.2) | (8.9) | (9.5) | (8.8) | (8.1) | (6.0) | (6.3) | (6.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 11.1 | 5.9 | 5.5 | 6.4 | 6.5 | 6.5 | 6.3 | 6.4 | 6.2 | 6.2 | 6.0 | 6.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 17.5 | 0 | 16.3 | 17.9 | 18.9 | 19.5 | 20.1 | 23.5 | 27.2 | 24.5 | 19.3 | 16.7 | 17.2 | 17.1 | 16.3 | 15.6 | 15.6 | 16.2 | 16.2 | 5.6 | 3.9 | 8.7 | 7.1 | 7.8 | 8.8 | 9 | 7.7 | 2.6 | 1.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 107.2 | 136.4 | 9.8 | 81.2 | 83.4 | 76.1 | 36.3 | 51.2 | 25.8 | 19.8 | 15.4 | (29.7) | (42.6) | (49.0) | (143.1) | (216.7) | (237.4) | (156.4) | (221.0) | (149.1) | (155.6) | (135.0) | (133.7) | (69.5) | (70.1) | (60.5) | (62.7) | (65.0) | (65.4) | (66.3) | (29.0) | (18.2) | (16.2) | (18.6) | (13.7) | (19.1) | (2.5) | (10.8) | (5.9) | (9.3) | (9.1) | (4.8) | (6.8) | (7.8) | (8.5) | (8.1) | (7.9) | (5.9) | (6.2) | (6.0) |
| EBIT | 75.5 | 102.2 | (37.8) | 32.7 | 33.6 | 26.6 | (13.6) | (3.7) | (26.2) | (33.6) | (50.0) | (102.3) | (117.6) | (120.4) | (214.4) | (286.8) | (320.2) | (224.5) | (289.8) | (219.3) | (215.4) | (194.6) | (185.3) | (112.3) | (102.6) | (92.7) | (93.8) | (94.7) | (93.7) | (87.6) | (36.9) | (25.0) | (22.0) | (24.3) | (19.0) | (24.0) | (7.1) | (14.8) | (9.0) | (11.3) | (10.9) | (6.4) | (8.2) | (8.9) | (9.5) | (8.8) | (8.1) | (6.0) | (6.3) | (6.2) |
| Income Before Tax | 75.5 | 102.2 | (37.8) | 32.7 | 33.6 | 26.6 | (13.6) | (3.7) | (26.2) | (45.2) | (359.7) | (140.0) | (165.4) | (331.7) | (220.2) | (478.7) | (320.2) | (224.5) | (289.8) | (239.0) | (226.6) | (205.7) | (194.7) | (116.3) | (99.6) | (93.8) | (89.1) | (90.3) | (94.6) | (88.2) | (46.7) | (27.0) | (23.9) | (23.6) | (19.1) | (23.0) | (6.6) | (14.3) | (12.6) | (11.1) | (10.9) | (6.4) | (8.1) | (9.0) | (9.5) | (8.7) | (8.4) | (6.0) | (6.3) | (6.2) |
| Income Tax Expense | (991.7) | 12.1 | 8.1 | (4.6) | 11.2 | 6.6 | (1.1) | 6.1 | 5.6 | 10.2 | 5.8 | 1.7 | 0.7 | 10.5 | 9.2 | 3.6 | 2.6 | (2.9) | 1.6 | (14.8) | 1.3 | 0.9 | (15.4) | 0.6 | 0.3 | 1.0 | 1.2 | (2.6) | (2.0) | (51.7) | 0.4 | 0.1 | 0.1 | 0.1 | (0.2) | 0.4 | 0.5 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0 | 0.0 | 0.0 |
| Net Income | 1,067.2 | 90.1 | (45.9) | 37.2 | 22.4 | 20.0 | (12.5) | (9.7) | (31.9) | (55.3) | (365.4) | (141.7) | (166.2) | (342.1) | (229.4) | (482.3) | (322.8) | (221.6) | (291.4) | (224.1) | (227.9) | (206.5) | (179.4) | (116.9) | (99.9) | (94.8) | (90.2) | (87.7) | (92.6) | (36.5) | (47.2) | (27.1) | (24.0) | (23.7) | (18.9) | (23.5) | (7.1) | (14.2) | (12.6) | (11.3) | (11.0) | (6.5) | (8.3) | (9.0) | (9.6) | (8.7) | (8.4) | (6.0) | (6.3) | (6.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.99 | 0.59 | -0.30 | 0.24 | 0.15 | 0.13 | -0.08 | -0.06 | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 | -1.84 | -1.24 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.13 | -0.79 | -0.71 | -0.68 | -0.66 | -0.64 | -0.72 | -0.31 | -0.47 | -0.28 | -0.25 | -0.25 | -0.20 | -0.25 | -0.08 | -0.16 | -0.14 | -0.13 | -0.45 | -0.08 | -0.11 | -0.13 | -0.13 | -0.14 | -0.49 | -0.36 | -0.38 | -0.37 |
| EPS (Diluted) | 6.68 | 0.57 | -0.30 | 0.23 | 0.14 | 0.12 | -0.08 | -0.06 | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 | -1.84 | -1.24 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.13 | -0.79 | -0.71 | -0.68 | -0.66 | -0.64 | -0.72 | -0.31 | -0.47 | -0.28 | -0.25 | -0.25 | -0.20 | -0.25 | -0.08 | -0.16 | -0.14 | -0.13 | -0.45 | -0.08 | -0.11 | -0.13 | -0.13 | -0.14 | -0.49 | -0.36 | -0.38 | -0.37 |
| Shares Outstanding | 152.8 | 152.4 | 152.3 | 153.1 | 153.2 | 153.3 | 165.9 | 159.1 | 170.2 | 181.0 | 181.8 | 181.7 | 183.5 | 186.4 | 185.1 | 183.7 | 182.3 | 180.9 | 178.9 | 177.2 | 173.4 | 167.2 | 158.4 | 147.5 | 141.6 | 139.2 | 137.7 | 136.4 | 129.3 | 116.6 | 99.4 | 98.0 | 96.3 | 94.7 | 93.2 | 92.2 | 90.9 | 88.6 | 87.2 | 83.9 | 24.3 | 82.2 | 72.0 | 72.0 | 72.0 | 61.1 | 17.1 | 16.8 | 16.8 | 16.8 |
| 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 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 823.3 | 542.0 | 682.3 | 734.8 | 969.2 | 467.1 | 421.3 | 584.0 | 755.1 | 672.6 | 655.9 | 677.9 | 675.1 | 634.8 | 651.8 | 632.8 | 798.6 | 1,617.0 | 1,479.5 | 1,497.5 | 1,799.6 | 2,331.8 | 933.9 | 1,127.1 | 475.7 | 345.5 | 253.7 | 330.6 | 535.9 | 377.7 | 487.2 | 469.1 | 493.5 | 117.7 | 115.3 | 91.9 | 92.2 | 118.4 | 305.7 | 252.2 | 261.4 | 103.3 | 108.8 | 116.0 | 121.8 | (32.6) | 32.6 |
| Short-Term Investments | 1,833.1 | 1,804.3 | 1,788.0 | 1,724.1 | 1,573.4 | 1,981.0 | 1,963.1 | 2,114.3 | 2,361.1 | 3,154.0 | 3,356.1 | 3,179.5 | 3,008.9 | 3,310.5 | 3,503.3 | 3,575.8 | 3,593.7 | 3,606.3 | 3,878.4 | 3,896.8 | 4,125.6 | 3,375.3 | 2,105.9 | 2,171.6 | 1,427.6 | 1,497.9 | 1,599.0 | 1,551.2 | 1,346.4 | 541.2 | 261.1 | 276.2 | 301.1 | 190.3 | 175.6 | 192.0 | 197.0 | 170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 0 |
| Net Receivables | 760.1 | 710.5 | 636.7 | 613.1 | 588.0 | 577.6 | 588.5 | 550.9 | 537.3 | 540.9 | 562.8 | 557.2 | 599.8 | 575.7 | 547.5 | 487.8 | 471.9 | 406.7 | 388.2 | 345.8 | 301.5 | 257.9 | 251.2 | 203.8 | 194.6 | 172.9 | 154.1 | 131.2 | 126.8 | 105.1 | 97.7 | 80.2 | 67.6 | 57.3 | 43.1 | 37.3 | 37.3 | 30.0 | 26.2 | 29.4 | 23.0 | 21.2 | 19.1 | 17.3 | 13.9 | 0 | 9.3 |
| 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 | 0 |
| Other Current Assets | 330.0 | 112.5 | 162.4 | 124.7 | 138.7 | 120.8 | 140.4 | 7.6 | 7.6 | 310.1 | 132.4 | 327.0 | 65.7 | 3.9 | 4.3 | 4.4 | 2.2 | 2.0 | 1.5 | 7.5 | 0 | 3.3 | 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 |
| Total Current Assets | 3,746.4 | 3,446.8 | 3,576.7 | 3,477.3 | 3,531.6 | 3,467.9 | 3,447.3 | 3,548.3 | 3,963.7 | 4,677.6 | 4,904.0 | 4,741.6 | 4,664.5 | 4,856.5 | 4,984.1 | 4,962.3 | 5,104.4 | 5,831.2 | 5,932.2 | 5,905.8 | 6,373.7 | 6,094.0 | 3,372.3 | 3,569.0 | 2,160.7 | 2,077.7 | 2,061.3 | 2,068.4 | 2,059.5 | 1,063.1 | 872.9 | 850.7 | 884.0 | 382.1 | 353.3 | 347.6 | 345.6 | 341.7 | 353.4 | 299.8 | 301.2 | 136.0 | 136.5 | 137.7 | 142.0 | 32.6 | 46.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 186.6 | 210.9 | 216.0 | 222.6 | 231.1 | 112.1 | 244.4 | 253.2 | 486.5 | 164.8 | 283.6 | 301.4 | 321.6 | 357.6 | 385.3 | 391.4 | 478.2 | 485.0 | 489.9 | 485.8 | 439.8 | 437.2 | 441.8 | 366.0 | 358.1 | 310.4 | 298.0 | 266.6 | 258.4 | 261.7 | 63.5 | 59.2 | 56.7 | 53.7 | 50.5 | 47.7 | 44.1 | 40.9 | 37.6 | 26.0 | 20.5 | 16.8 | 14.1 | 12.1 | 10.1 | 0 | 6.8 |
| Goodwill | 5,292.5 | 5,292.5 | 5,291.8 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,284.4 | 5,284.2 | 5,284.6 | 5,285.6 | 5,286.7 | 5,263.2 | 5,263.1 | 4,664.2 | 4,635.2 | 4,595.4 | 2,291.6 | 2,291.6 | 2,291.6 | 2,296.8 | 2,283.4 | 2,283.6 | 2,277.2 | 38.2 | 37.1 | 17.5 | 18.3 | 17.9 | 17.4 | 16.9 | 16.2 | 3.6 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 0 | 0 |
| Intangible Assets | 222.9 | 125.4 | 142.1 | 157.4 | 184.3 | 331.7 | 238.5 | 265.8 | 69.3 | 426.8 | 350.5 | 678.7 | 727.6 | 797.7 | 849.9 | 901.2 | 953.5 | 1,006.7 | 1,050.0 | 1,102.6 | 913.3 | 951.9 | 966.6 | 404.4 | 424.7 | 445.2 | 460.8 | 465.3 | 485.4 | 503.9 | 27.6 | 29.8 | 17.1 | 19.0 | 20.1 | 21.3 | 22.3 | 22.8 | 10.3 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.2 | 0 | 0.5 |
| Long-Term Investments | 250.5 | 297.3 | 301.6 | 413.0 | 439.0 | 464.6 | 485.8 | 515.0 | 541.1 | 568.1 | 593.6 | 623.1 | 656.9 | 684.1 | 699.9 | 732.5 | 750 | 69.3 | 68.3 | 66.3 | 0 | 9.3 | 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 |
| Other Non-Current Assets | 110.3 | 203.9 | 242.7 | 198.7 | 219.0 | 195.2 | 206.1 | 211.7 | 203.8 | 208.6 | 234.8 | 269.7 | 290.6 | 318.5 | 360.9 | 340.7 | 297.5 | 212.0 | 195.0 | 153.3 | 142.6 | 114.6 | 111.3 | 92.6 | 55.5 | 41.4 | 33.6 | 26.6 | 22.2 | 14.1 | 26.5 | 27.0 | 10.5 | 9.7 | 8.1 | 9.5 | 8.9 | 8.2 | 7.9 | 9.0 | 9.1 | 8.9 | 1.5 | 2.5 | 2.5 | (32.6) | 1.4 |
| Total Non-Current Assets | 7,092.2 | 6,130.0 | 6,194.2 | 6,235.0 | 6,316.7 | 6,346.9 | 6,418.2 | 6,488.9 | 6,544.0 | 6,611.7 | 6,705.7 | 7,116.2 | 7,240.0 | 7,442.4 | 7,580.2 | 7,650.4 | 7,764.8 | 7,059.6 | 7,066.4 | 7,071.0 | 6,159.9 | 6,148.2 | 6,115.1 | 3,154.7 | 3,129.9 | 3,088.6 | 3,089.2 | 3,041.7 | 3,049.6 | 3,056.9 | 155.8 | 153.0 | 101.8 | 100.7 | 96.5 | 95.9 | 92.3 | 88.1 | 59.3 | 40.7 | 35.4 | 31.3 | 21.0 | 20.0 | 17.8 | (32.6) | 8.6 |
| Total Assets | 10,838.6 | 9,576.8 | 9,770.9 | 9,712.3 | 9,848.3 | 9,814.7 | 9,865.5 | 10,037.3 | 10,507.7 | 11,289.3 | 11,609.7 | 11,857.7 | 11,904.5 | 12,298.9 | 12,564.3 | 12,612.7 | 12,869.2 | 12,890.8 | 12,998.6 | 12,976.8 | 12,533.6 | 12,242.2 | 9,487.4 | 6,723.7 | 5,290.6 | 5,166.3 | 5,150.5 | 5,110.2 | 5,109.1 | 4,120.1 | 1,028.7 | 1,003.8 | 985.8 | 482.8 | 449.8 | 443.5 | 437.9 | 429.8 | 412.7 | 340.6 | 336.6 | 167.3 | 157.5 | 157.7 | 159.9 | 0 | 55.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 70.6 | 91.7 | 85.1 | 40.3 | 76.2 | 107.7 | 100.2 | 71.3 | 61.8 | 82.2 | 119.6 | 104.4 | 93.5 | 121.2 | 124.6 | 103.2 | 102.0 | 93.4 | 93.3 | 76.3 | 106.0 | 66.5 | 60.0 | 39.9 | 27.5 | 18.4 | 39.1 | 25.9 | 29.4 | 22.4 | 18.5 | 12.8 | 23.8 | 17.9 | 11.1 | 7.1 | 4.3 | 6.2 | 4.2 | 6.2 | 8.7 | 9.6 | 2.3 | 2.3 | 1.1 | 0 | 1.2 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 153.0 | 159.6 | 158.7 | 159.2 | 148.0 | 154.0 | 155.7 | 138.8 | 138.7 | 142.4 | 144.5 | 146.0 | 139.4 | 136.5 | 139.1 | 135.6 | 137.7 | 139.7 | 140.4 | 121.3 | 98.7 | 93.5 | 87.0 | 33.9 | 29.1 | 26.7 | 26.4 | 26.0 | 24.9 | 23.3 | 19.6 | 18.7 | 16.9 | 14.8 | 13.8 | 13.6 | 12.6 | 11.1 | 10.2 | 9.5 | 8.7 | 6.9 | 6.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 500.6 | 53.9 | 143.1 | 108.0 | 59.6 | 42.3 | 110.1 | 83.0 | 7.1 | 29.7 | 29.1 | 31.4 | 55.3 | 69.2 | 40.2 | 128.4 | 20.1 | 26.2 | 64.7 | 19.4 | 7.6 | 16.2 | 6.3 | 16.3 | 4.2 | 16.0 | 10.5 | 11.5 | 6.2 | 8.5 | 4.1 | 5.9 | 3.1 | 4.5 | 2.5 | 4.2 | 1.9 | 0.5 | 5.6 | 0 | 0 | 0 | 0.2 | 12.3 | 10.7 | 0 | 6.9 |
| Total Current Liabilities | 810.7 | 740.3 | 887.0 | 742.3 | 720.1 | 725.9 | 820.2 | 700.7 | 711.5 | 714.6 | 738.3 | 726.1 | 759.8 | 788.4 | 808.2 | 864.2 | 795.3 | 719.8 | 703.5 | 617.1 | 583.3 | 499.9 | 448.3 | 326.3 | 296.4 | 277.0 | 247.2 | 216.2 | 201.8 | 182.3 | 137.8 | 125.4 | 122.8 | 109.3 | 78.5 | 76.0 | 67.4 | 79.6 | 73.7 | 66.2 | 59.6 | 52.5 | 40.4 | 36.9 | 32.2 | 0 | 23.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 993.2 | 992.7 | 992.3 | 991.9 | 991.4 | 991.0 | 990.6 | 990.2 | 989.8 | 989.4 | 989.0 | 988.6 | 988.2 | 987.8 | 987.4 | 987.0 | 986.6 | 986.2 | 985.9 | 985.5 | 985.2 | 1,218.0 | 302.1 | 432.7 | 470.5 | 464.4 | 458.2 | 452.2 | 448.4 | 443.1 | 434.5 | 428.8 | 423.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 19.4 | 19.0 | 13.7 | 9.0 | 6.6 | 8.4 | 7.5 | 7.7 | 9.1 | 11.7 | 5.2 | 4.9 | 1.9 | 2.3 | 2.5 | 2.8 | 2.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.0 | 16.4 | 15.9 | 14.9 | 16.1 | 15.4 | 15.8 | 22.7 | 19.4 | 20.4 | 29.1 | 18.3 | 19.2 | 23.9 | 23.9 | 29.4 | 37.3 | 43.9 | 41.3 | 28.7 | 27.8 | 23.6 | 22.9 | 10.9 | 12.9 | 12.6 | 10.2 | 6.6 | 6.4 | 2.3 | 10.8 | 10.4 | 8.4 | 8.7 | 9.0 | 9.8 | 9.8 | 9.8 | 9.5 | 10.0 | 9.8 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,050.1 | 1,052.4 | 1,062.3 | 1,074.7 | 1,084.3 | 1,084.5 | 1,092.3 | 1,107.7 | 1,116.7 | 1,127.0 | 1,138.9 | 1,152.2 | 1,168.1 | 1,191.6 | 1,197.1 | 1,217.6 | 1,231.9 | 1,253.5 | 1,263.6 | 1,278.0 | 1,256.2 | 1,495.1 | 586.5 | 635.1 | 672.6 | 632.7 | 623.9 | 609.5 | 610.5 | 610.2 | 452.7 | 444.0 | 433.3 | 11.0 | 11.4 | 12.5 | 12.4 | 12.3 | 9.5 | 10.0 | 9.8 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,860.8 | 1,792.7 | 1,949.3 | 1,817.0 | 1,804.4 | 1,810.4 | 1,912.5 | 1,808.4 | 1,828.2 | 1,841.6 | 1,877.2 | 1,878.4 | 1,927.9 | 1,980.0 | 2,005.3 | 2,081.8 | 2,027.2 | 1,973.4 | 1,967.1 | 1,895.1 | 1,839.5 | 1,995.0 | 1,034.8 | 961.4 | 969.0 | 909.7 | 871.1 | 825.7 | 812.2 | 792.6 | 590.5 | 569.4 | 556.2 | 120.3 | 89.9 | 88.5 | 79.8 | 91.9 | 83.2 | 76.3 | 69.3 | 52.9 | 40.9 | 36.9 | 32.2 | 0 | 23.2 |
| 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 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (7,505.1) | (8,506.3) | (8,342.5) | (8,098.6) | (7,786.1) | (7,631.8) | (7,522.0) | (7,094.9) | (6,446.8) | (5,508.3) | (5,066.0) | (4,579.0) | (4,382.3) | (3,843.0) | (3,375.8) | (3,146.4) | (2,664.1) | (2,341.3) | (2,119.7) | (1,828.3) | (1,604.2) | (1,376.3) | (1,169.8) | (990.4) | (873.5) | (773.6) | (678.8) | (588.5) | (500.8) | (408.2) | (371.7) | (324.5) | (297.5) | (273.5) | (250.4) | (231.5) | (208.1) | (201.0) | (186.7) | (174.1) | (162.9) | (151.9) | (145.4) | (137.5) | (107.7) | 0 | (89.4) |
| Accumulated Other Comprehensive Income | (5.3) | (4.3) | 15.7 | 22.6 | 24.7 | 10.4 | (1.3) | 24.4 | (10.7) | (4.9) | 0.6 | (52.7) | (60.3) | (71.9) | (121.2) | (165.2) | (117.4) | (85.0) | (18.1) | (0.4) | 0.7 | 4.7 | 9.0 | 10.6 | 13.6 | (4.3) | 5.1 | 4.6 | 3.3 | 2.3 | 1.3 | 1.4 | 2.0 | 2.4 | 2.0 | 2.0 | 1.3 | (0.2) | (13.4) | (11.2) | (9.3) | (7.8) | (6.3) | 0 | 0 | (80.5) | 0 |
| Total Stockholders' Equity | 8,977.8 | 7,784.1 | 7,821.5 | 7,895.3 | 8,043.9 | 8,004.3 | 7,953.0 | 8,228.9 | 8,679.5 | 9,447.7 | 9,732.6 | 9,979.4 | 9,976.6 | 10,318.9 | 10,559.0 | 10,530.9 | 10,842.0 | 10,917.4 | 11,031.5 | 11,081.7 | 10,694.1 | 10,247.2 | 8,452.7 | 5,762.3 | 4,321.6 | 4,256.5 | 4,279.4 | 4,284.5 | 4,296.9 | 3,327.5 | 438.2 | 434.4 | 429.7 | 362.5 | 359.8 | 355 | 358.1 | 337.9 | 329.4 | 264.3 | 267.2 | 114.4 | 116.6 | 120.3 | 127.2 | 31.2 | 31.2 |
| Total Liabilities & Equity | 10,838.6 | 9,576.8 | 9,770.9 | 9,712.3 | 9,848.3 | 9,814.7 | 9,865.5 | 10,037.3 | 10,507.7 | 11,289.3 | 11,609.7 | 11,857.7 | 11,904.5 | 12,298.9 | 12,564.3 | 12,612.7 | 12,869.2 | 12,890.8 | 12,998.6 | 12,976.8 | 12,533.6 | 12,242.2 | 9,487.4 | 6,723.7 | 5,290.6 | 5,166.3 | 5,150.5 | 5,110.2 | 5,109.1 | 4,120.1 | 1,028.7 | 1,003.8 | 985.8 | 482.8 | 449.8 | 443.5 | 437.9 | 429.8 | 412.7 | 340.6 | 336.6 | 167.3 | 157.5 | 157.2 | 159.4 | 31.2 | 54.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,065.5 | 1,068.1 | 1,081.6 | 1,094.8 | 1,102.6 | 1,100.9 | 1,110.1 | 1,125.9 | 1,145.2 | 1,160.7 | 1,159.6 | 1,194.4 | 1,211.6 | 1,232.7 | 1,239.3 | 1,252.8 | 1,257.6 | 1,275.0 | 1,287.0 | 1,289.7 | 1,264.7 | 1,508.1 | 607.2 | 661.9 | 695.5 | 648.2 | 640.2 | 623.8 | 624.9 | 625.5 | 436.7 | 428.8 | 423.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 242.3 | 526.2 | 399.2 | 360 | 133.4 | 633.8 | 688.9 | 542.0 | 390.1 | 488.1 | 503.7 | 516.5 | 536.5 | 597.9 | 587.6 | 620.0 | 459.0 | (342.0) | (192.5) | (207.8) | (534.9) | (823.7) | (326.7) | (465.2) | 219.8 | 302.7 | 386.6 | 293.2 | 89.0 | 247.7 | (50.5) | (40.4) | (70.4) | (117.7) | (115.3) | (91.9) | (92.2) | (118.4) | (305.7) | (252.2) | (261.4) | (103.3) | (108.8) | (116.0) | (121.8) | 32.6 | (32.6) |
| 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 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,067.2 | 90.1 | (45.9) | 37.2 | 22.4 | 20.0 | (12.5) | (9.7) | (31.9) | (55.3) | (365.4) | (141.7) | (166.2) | (342.1) | (229.4) | (482.3) | (322.8) | (221.6) | (291.4) | (224.1) | (227.9) | (206.5) | (179.4) | (116.9) | (99.9) | (94.8) | (90.2) | (87.7) | (92.6) | (36.5) | (47.2) | (27.1) | (24.0) | (23.7) | (18.9) | (23.5) | (7.1) | (14.2) | (12.6) | (11.3) | (11.0) | (6.5) | (8.3) | (9.0) | (9.6) | (8.7) | (8.4) | (6.0) | (6.3) | (6.2) |
| Depreciation & Amortization | 31.6 | 34.2 | 47.5 | 48.5 | 49.8 | 49.6 | 49.8 | 54.9 | 52.1 | 53.3 | 65.4 | 72.6 | 75.0 | 71.4 | 71.2 | 70.1 | 82.8 | 68.1 | 68.7 | 70.3 | 59.8 | 59.6 | 51.6 | 42.7 | 32.5 | 32.2 | 31.1 | 29.7 | 28.4 | 21.2 | 7.8 | 6.9 | 5.8 | 5.6 | 5.4 | 4.9 | 4.5 | 4.0 | 3.0 | 2.0 | 1.7 | 1.6 | 1.4 | 1.2 | 0.9 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 141.9 | 136.5 | 153.7 | 158.2 | 149.3 | 139.3 | 155.8 | 154.6 | 147.7 | 158.6 | 166.5 | 185.5 | 153.1 | 170.8 | 192.3 | 208.9 | 242.1 | 155.3 | 186.9 | 164.0 | 144.2 | 137.2 | 123.1 | 89.4 | 79.4 | 69.0 | 67.0 | 68.3 | 70.7 | 58.3 | 32.0 | 22.7 | 21.0 | 17.5 | 13.6 | 14.2 | 12.4 | 9.4 | 8.6 | 7.6 | 5.0 | 3.0 | 3.1 | 2.2 | 1.9 | 1.6 | 1.6 | 0.9 | 0.7 | 0.7 |
| Change in Working Capital | (14.8) | (160.2) | 18.9 | (37.3) | 5.9 | (65.7) | (160.1) | (41.3) | (7.6) | (25.1) | 9.7 | 0.9 | (98.0) | (143.2) | (160.9) | (75.8) | (99.3) | (60.7) | (43.3) | (93.7) | (15.4) | (32.7) | (10.6) | (31.8) | (38.8) | (16.2) | (11.9) | (4.3) | (20.9) | (10.8) | (10.2) | (16.7) | (4.9) | 16.9 | 1.8 | 1.2 | (16.6) | 3.5 | 5.9 | 0.7 | 2.8 | 7.5 | (1.0) | 3.3 | (2.0) | 2.7 | 0.7 | 1.3 | (0.7) | (0.7) |
| Other Non-Cash Items | (853.6) | 52.6 | 132.8 | 57.0 | 49.7 | 47.9 | 75.5 | 45.9 | 53.1 | 58.7 | 644.8 | 26.6 | 22.0 | 145.3 | 68.3 | 163.3 | 34.6 | 41.4 | 42.5 | 38.2 | 24.3 | 33.2 | 45.9 | 20.8 | 25.4 | 25.4 | 15.8 | 11.7 | 12.2 | 10.3 | 12.1 | 6.1 | 3.1 | 0.0 | 1.3 | 0.0 | 0.0 | (0.2) | 0.8 | 0.2 | 0.6 | 0.4 | 0.4 | (0.0) | 0.2 | 0.2 | 0.2 | 2.2 | 1.1 | 1.0 |
| Operating Cash Flow | 372.4 | 153.2 | 307.1 | 263.6 | 277.1 | 191.0 | 108.4 | 204.3 | 213.3 | 190.1 | 222.5 | 206.4 | 83.6 | (97.9) | (58.5) | (115.8) | (62.6) | (17.6) | (38.2) | (46.2) | 21.7 | 4.5 | 14.9 | 3.8 | (1.6) | 15.5 | 12.0 | 15.8 | (4.7) | (9.1) | (4.8) | (6.4) | 2.3 | 16.9 | 3.8 | (3.0) | (6.5) | 2.4 | 5.7 | (0.7) | (0.9) | 6.0 | (4.4) | (2.3) | (8.5) | (3.5) | (5.7) | (1.5) | (5.0) | (5.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 13.6 | (20.9) | 36.5 | (16.0) | (13.6) | (12.7) | (15.0) | (15.2) | (15.8) | (12.8) | (11.7) | (11.2) | (11.7) | (16.6) | (15.6) | (31.4) | (15.9) | (17.2) | (20.5) | (35.5) | (18.6) | (15.4) | (13.8) | (14.9) | (15.5) | (14.9) | (31.5) | (17.4) | (10.4) | (8.0) | (6.0) | (6.4) | (6.4) | (5.8) | (5.7) | (6.2) | (6.3) | (8.6) | (12.1) | (6.7) | (4.2) | (3.4) | (2.9) | (3.1) | (2.5) | (2.1) | (0.5) | (0.1) | (0.2) | (0.2) |
| Acquisitions | 0 | (0.7) | (61.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 32.6 | (0.2) | 0 | (4.6) | (1.2) | (4.0) | (27.7) | (0.6) | (396.7) | (27.3) | (66.9) | (330.8) | (0.1) | (0.3) | (2.4) | (24.2) | 6.3 | (9.8) | 156.8 | (0.9) | (29.7) | 5.3 | 4.9 | (5.1) | 4.3 | 0 | (22.6) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (138.2) | (353.3) | (270.6) | (371.4) | (195.0) | (213.8) | (184.1) | (149.7) | (154.4) | (435.6) | (561.0) | (880.2) | (375.6) | (136.1) | (287.6) | (325.4) | (1,078.5) | (246.9) | (297.4) | (418.0) | (1,167.3) | (1,640.5) | (171.4) | (1,021.3) | (215.8) | (228.0) | (269.3) | (392.1) | (957.6) | (419.5) | (66.2) | (29.2) | (141.7) | (42.7) | (12.6) | (59.7) | (50.1) | (170.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 104.7 | 333.6 | 207.1 | 225.9 | 610.6 | 207.4 | 328.2 | 432.3 | 954.8 | 638.2 | 435.6 | 714.8 | 694.8 | 355.2 | 373.5 | 311.4 | 311.8 | 442.8 | 280.3 | 580.0 | 397.6 | 356.8 | 291.1 | 270.6 | 304.8 | 317.0 | 221.9 | 188.6 | 146.1 | 140.5 | 82 | 55.0 | 30.9 | 27.6 | 28.6 | 64.3 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (33.4) | 0 | (14.0) | (38.0) | 0 | (11.6) | 0 | (14.4) | 0 | 0 | (39.9) | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | (5.3) | (4.9) | 7.0 | (4.3) | 24.2 | (3.7) | 0 | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | (1.5) | (0.8) | (1.0) | (1.0) |
| Investing Cash Flow | (53.2) | (41.2) | (140.4) | (161.5) | 402.0 | (19.1) | 129.1 | 267.4 | 784.6 | 189.8 | (137.1) | (144.0) | 307.3 | 202.5 | 65.7 | (46.5) | (786.6) | 151.0 | (38.3) | (270.2) | (815.5) | (1,366.0) | (224.9) | (765.7) | 73.1 | 71.6 | (103.1) | (220.8) | (831.7) | (130.2) | 9.0 | (10.3) | (117.2) | (20.9) | 12.2 | (1.5) | (32.3) | (202.0) | (20.6) | (6.7) | (4.2) | (10.9) | (2.9) | (3.1) | (2.5) | (3.8) | (2.0) | (0.9) | (1.2) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (35.6) | (1.0) | (2.0) | (2.3) | (2.4) | (3.1) | (2.2) | (4.8) | (2.4) | (4.0) | (2.5) | (7.4) | (4.0) | (3.2) | 0.3 | (6.5) | (3.5) | (0.9) | (3.9) | 984.7 | (4.1) | (2.9) | (1.9) | (2.0) | (1.7) | (5.9) | (2.0) | (1.5) | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (70.0) | (253.0) | (198.5) | (347.2) | (197.0) | (126.3) | (420.1) | (640.6) | (916.8) | (356.9) | (119.9) | (63.8) | (370.1) | (115.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (20.8) | (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 | 0 |
| Other Financing Activities | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (1.9) | (0.0) | (0.0) | (0.1) | (2.5) | (0.0) | (0.0) | (0.0) | (1.1) | (3.8) | (0.5) | 225.3 | (2.9) | (4.6) | (1.4) | (1.1) | (1.7) | (1.3) | (1.6) | (1.5) | (1.1) | (0.9) | (0.8) | (59.0) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.6) | (0.4) | 163.3 | (0.7) | 0.2 | 20.4 | 0.4 | 1.3 | 0.4 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | (37.9) | (252.6) | (219.0) | (348.0) | (175.9) | (125.8) | (407.8) | (642.8) | (897.8) | (363.2) | (107.4) | (66.9) | (347.8) | (121.5) | 11.8 | (1.1) | 30.3 | 4.1 | 57.0 | 14.4 | 265.4 | 2,759.4 | 16.8 | 1,413.3 | 58.7 | 4.6 | 14.1 | (1.1) | 994.3 | 12.8 | 11.8 | 7.7 | 490.0 | 6.3 | 7.4 | 4.2 | 12.5 | 12.3 | 68.4 | (1.7) | 163.2 | (0.7) | 0.2 | (0.4) | 106.3 | 1.3 | 0.4 | 0.1 | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 281.3 | (140.6) | (52.5) | (234.4) | 502.1 | 45.8 | (170.2) | (163.5) | 82.5 | 16.7 | (22.0) | 2.8 | 35.9 | (16.9) | 18.9 | (163.6) | (818.6) | 137.5 | (19.5) | (302.0) | (528.4) | 1,397.9 | (193.2) | 651.4 | 130.2 | 91.8 | (76.9) | (206.1) | 157.9 | (126.5) | 16.0 | (9.7) | 375.8 | 2.5 | 23.4 | (0.3) | (26.3) | (187.2) | 53.4 | (9.2) | 158.1 | (5.5) | (7.2) | (5.8) | 95.3 | (6.1) | (7.3) | (2.4) | (6.2) | (6.2) |
| Cash at Beginning | 542.0 | 682.5 | 734.8 | 969.2 | 467.1 | 421.3 | 601.7 | 755.1 | 672.6 | 655.9 | 677.9 | 675.1 | 639.2 | 656.1 | 637.2 | 800.8 | 1,619.4 | 1,481.8 | 1,501.3 | 1,803.3 | 2,331.8 | 933.9 | 1,127.1 | 475.7 | 345.5 | 253.7 | 330.7 | 536.8 | 378.8 | 505.3 | 489.3 | 499.0 | 123.2 | 120.8 | 91.9 | 92.2 | 118.4 | 305.7 | 252.2 | 261.4 | 103.3 | 108.8 | 116.0 | 121.8 | 26.6 | 32.6 | 40.0 | 42.3 | 0 | 0 |
| Cash at End | 823.3 | 542.0 | 682.3 | 734.8 | 969.2 | 467.1 | 431.4 | 591.5 | 755.1 | 672.6 | 655.9 | 677.9 | 675.1 | 639.2 | 656.1 | 637.2 | 800.8 | 1,619.4 | 1,481.8 | 1,501.3 | 1,803.3 | 2,331.8 | 933.9 | 1,127.1 | 475.7 | 345.5 | 253.7 | 330.7 | 536.8 | 378.8 | 505.3 | 489.3 | 499.0 | 123.2 | 115.3 | 91.9 | 92.2 | 118.4 | 305.7 | 252.2 | 261.4 | 103.3 | 108.8 | 116.0 | 121.8 | 26.6 | 32.6 | 40.0 | (6.2) | (6.2) |
| Free Cash Flow | 386.0 | 132.3 | 343.7 | 247.5 | 263.5 | 178.3 | 93.5 | 189.1 | 197.6 | 177.3 | 210.9 | 195.2 | 71.9 | (114.5) | (74.1) | (147.2) | (78.5) | (34.8) | (58.8) | (81.7) | 3.2 | (10.9) | 1.1 | (11.1) | (17.1) | 0.6 | (19.5) | (1.6) | (15.1) | (17.1) | (10.8) | (12.8) | (4.1) | 11.1 | (1.9) | (9.2) | (12.8) | (6.2) | (6.4) | (7.4) | (5.1) | 2.6 | (7.3) | (5.4) | (11.0) | (5.6) | (6.2) | (1.6) | (5.3) | (5.3) |
| 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 | 1,499.1 | 1,406.9 | 1,365.9 | 1,300.4 | 1,228.4 | 1,172.5 | 1,194.8 | 1,133.6 | 1,082.5 | 1,047.0 | 1,076.0 | 1,033.7 | 1,037.8 | 1,006.6 | 1,024.6 | 983.0 | 943.4 | 875.4 | 842.7 | 740.2 | 668.9 | 590.0 | 548.1 | 448.0 | 400.8 | 364.9 | 331.2 | 295.1 | 275.0 | 233.1 | 204.3 | 168.9 | 147.8 | 129.1 | 115.2 | 100.5 | 95.9 | 87.4 | 82.0 | 71.5 | 64.5 | 59.3 | 51.3 | 44.3 | 38.0 | 33.4 | 27.7 | 23.5 | 20.1 | 18.8 |
| Gross Profit | 725.9 | 684.2 | 662.4 | 632.1 | 602.7 | 581.6 | 599.7 | 578.6 | 555.8 | 544.0 | 531.2 | 516.3 | 505.8 | 490.7 | 481.1 | 462.1 | 445.3 | 425.1 | 396.5 | 364.6 | 331.2 | 298.3 | 282.1 | 230.9 | 209.1 | 193.5 | 174.7 | 158.2 | 150.0 | 126.0 | 108.0 | 91.9 | 79.8 | 69.5 | 60.2 | 52.3 | 53.5 | 50.1 | 47.7 | 40.2 | 36.3 | 32.5 | 28.9 | 24.7 | 21.1 | 17.8 | 14.1 | 12.8 | 11.3 | 10.2 |
| Operating Income | 84.5 | 107.7 | 73.7 | 40.9 | 37.0 | 23.1 | 13.7 | (4.9) | (19.0) | (43.5) | (361.7) | (108.9) | (141.8) | (264.1) | (218.6) | (457.0) | (311.9) | (217.8) | (283.6) | (232.3) | (202.3) | (197.3) | (185.3) | (112.3) | (102.6) | (92.7) | (93.8) | (94.7) | (93.7) | (87.6) | (44.0) | (25.0) | (22.0) | (24.3) | (20.2) | (24.0) | (7.1) | (14.8) | (12.8) | (11.3) | (10.9) | (6.4) | (8.2) | (8.9) | (9.5) | (8.8) | (8.1) | (6.0) | (6.3) | (6.2) |
| Net Income | 1,067.2 | 90.1 | (45.9) | 37.2 | 22.4 | 20.0 | (12.5) | (9.7) | (31.9) | (55.3) | (365.4) | (141.7) | (166.2) | (342.1) | (229.4) | (482.3) | (322.8) | (221.6) | (291.4) | (224.1) | (227.9) | (206.5) | (179.4) | (116.9) | (99.9) | (94.8) | (90.2) | (87.7) | (92.6) | (36.5) | (47.2) | (27.1) | (24.0) | (23.7) | (18.9) | (23.5) | (7.1) | (14.2) | (12.6) | (11.3) | (11.0) | (6.5) | (8.3) | (9.0) | (9.6) | (8.7) | (8.4) | (6.0) | (6.3) | (6.2) |
| EPS (Diluted) | 6.68 | 0.57 | -0.30 | 0.23 | 0.14 | 0.12 | -0.08 | -0.06 | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 | -1.84 | -1.24 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.13 | -0.79 | -0.71 | -0.68 | -0.66 | -0.64 | -0.72 | -0.31 | -0.47 | -0.28 | -0.25 | -0.25 | -0.20 | -0.25 | -0.08 | -0.16 | -0.14 | -0.13 | -0.45 | -0.08 | -0.11 | -0.13 | -0.13 | -0.14 | -0.49 | -0.36 | -0.38 | -0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 823.3 | 542.0 | 682.3 | 734.8 | 969.2 | 467.1 | 421.3 | 584.0 | 755.1 | 672.6 | 655.9 | 677.9 | 675.1 | 634.8 | 651.8 | 632.8 | 798.6 | 1,617.0 | 1,479.5 | 1,497.5 | 1,799.6 | 2,331.8 | 933.9 | 1,127.1 | 475.7 | 345.5 | 253.7 | 330.6 | 535.9 | 377.7 | 487.2 | 469.1 | 493.5 | 117.7 | 115.3 | 91.9 | 92.2 | 118.4 | 305.7 | 252.2 | 261.4 | 103.3 | 108.8 | 116.0 | 121.8 | (32.6) | 32.6 | |||
| Total Assets | 10,838.6 | 9,576.8 | 9,770.9 | 9,712.3 | 9,848.3 | 9,814.7 | 9,865.5 | 10,037.3 | 10,507.7 | 11,289.3 | 11,609.7 | 11,857.7 | 11,904.5 | 12,298.9 | 12,564.3 | 12,612.7 | 12,869.2 | 12,890.8 | 12,998.6 | 12,976.8 | 12,533.6 | 12,242.2 | 9,487.4 | 6,723.7 | 5,290.6 | 5,166.3 | 5,150.5 | 5,110.2 | 5,109.1 | 4,120.1 | 1,028.7 | 1,003.8 | 985.8 | 482.8 | 449.8 | 443.5 | 437.9 | 429.8 | 412.7 | 340.6 | 336.6 | 167.3 | 157.5 | 157.7 | 159.9 | 0 | 55.0 | |||
| Total Debt | 1,065.5 | 1,068.1 | 1,081.6 | 1,094.8 | 1,102.6 | 1,100.9 | 1,110.1 | 1,125.9 | 1,145.2 | 1,160.7 | 1,159.6 | 1,194.4 | 1,211.6 | 1,232.7 | 1,239.3 | 1,252.8 | 1,257.6 | 1,275.0 | 1,287.0 | 1,289.7 | 1,264.7 | 1,508.1 | 607.2 | 661.9 | 695.5 | 648.2 | 640.2 | 623.8 | 624.9 | 625.5 | 436.7 | 428.8 | 423.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 8,977.8 | 7,784.1 | 7,821.5 | 7,895.3 | 8,043.9 | 8,004.3 | 7,953.0 | 8,228.9 | 8,679.5 | 9,447.7 | 9,732.6 | 9,979.4 | 9,976.6 | 10,318.9 | 10,559.0 | 10,530.9 | 10,842.0 | 10,917.4 | 11,031.5 | 11,081.7 | 10,694.1 | 10,247.2 | 8,452.7 | 5,762.3 | 4,321.6 | 4,256.5 | 4,279.4 | 4,284.5 | 4,296.9 | 3,327.5 | 438.2 | 434.4 | 429.7 | 362.5 | 359.8 | 355 | 358.1 | 337.9 | 329.4 | 264.3 | 267.2 | 114.4 | 116.6 | 120.3 | 127.2 | 31.2 | 31.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 372.4 | 153.2 | 307.1 | 263.6 | 277.1 | 191.0 | 108.4 | 204.3 | 213.3 | 190.1 | 222.5 | 206.4 | 83.6 | (97.9) | (58.5) | (115.8) | (62.6) | (17.6) | (38.2) | (46.2) | 21.7 | 4.5 | 14.9 | 3.8 | (1.6) | 15.5 | 12.0 | 15.8 | (4.7) | (9.1) | (4.8) | (6.4) | 2.3 | 16.9 | 3.8 | (3.0) | (6.5) | 2.4 | 5.7 | (0.7) | (0.9) | 6.0 | (4.4) | (2.3) | (8.5) | (3.5) | (5.7) | (1.5) | (5.0) | (5.0) |
| Capital Expenditure | 13.6 | (20.9) | 36.5 | (16.0) | (13.6) | (12.7) | (15.0) | (15.2) | (15.8) | (12.8) | (11.7) | (11.2) | (11.7) | (16.6) | (15.6) | (31.4) | (15.9) | (17.2) | (20.5) | (35.5) | (18.6) | (15.4) | (13.8) | (14.9) | (15.5) | (14.9) | (31.5) | (17.4) | (10.4) | (8.0) | (6.0) | (6.4) | (6.4) | (5.8) | (5.7) | (6.2) | (6.3) | (8.6) | (12.1) | (6.7) | (4.2) | (3.4) | (2.9) | (3.1) | (2.5) | (2.1) | (0.5) | (0.1) | (0.2) | (0.2) |
| Free Cash Flow | 386.0 | 132.3 | 343.7 | 247.5 | 263.5 | 178.3 | 93.5 | 189.1 | 197.6 | 177.3 | 210.9 | 195.2 | 71.9 | (114.5) | (74.1) | (147.2) | (78.5) | (34.8) | (58.8) | (81.7) | 3.2 | (10.9) | 1.1 | (11.1) | (17.1) | 0.6 | (19.5) | (1.6) | (15.1) | (17.1) | (10.8) | (12.8) | (4.1) | 11.1 | (1.9) | (9.2) | (12.8) | (6.2) | (6.4) | (7.4) | (5.1) | 2.6 | (7.3) | (5.4) | (11.0) | (5.6) | (6.2) | (1.6) | (5.3) | (5.3) |