U - Unity Software Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.65
DETAILS
HIGH:
$55.00
LOW:
$33.00
MEDIAN:
$47.55
CONSENSUS:
$44.65
UPSIDE:
2.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 546.5 | 508.2 | 503.1 | 470.6 | 440.9 | 435 | 457.1 | 446.5 | 449.3 | 460.4 | 609.3 | 544.2 | 533.5 | 500.4 | 451.0 | 322.9 | 297.0 | 320.1 | 315.9 | 286.3 | 273.6 | 234.8 | 220.3 | 200.8 | 184.3 | 167.0 | 158.1 | 130.9 | 129.4 | 126.4 |
| Cost of Revenue | 111.7 | 351.6 | 195.2 | 120.3 | 113.9 | 114.0 | 115.5 | 112.1 | 108.6 | 144.4 | 261.6 | 151.3 | 158.8 | 162.0 | 139.9 | 111.9 | 96.8 | 93.8 | 73.7 | 63.5 | 57.7 | 58.7 | 52.5 | 47.5 | 40.4 | 31.9 | 30.0 | 26.5 | 29.0 | 31.1 |
| Gross Profit | 434.8 | 156.6 | 307.9 | 350.3 | 327.0 | 321.0 | 341.6 | 334.5 | 340.6 | 316.0 | 347.7 | 392.9 | 374.7 | 338.4 | 311.0 | 211.0 | 200.2 | 226.3 | 242.2 | 222.8 | 215.8 | 176.0 | 167.8 | 153.2 | 143.9 | 135.1 | 128.1 | 104.5 | 100.3 | 95.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 278.3 | 254.4 | 249.7 | 244.4 | 214.8 | 220.6 | 218.0 | 215.2 | 208.9 | 282.7 | 265.1 | 240.0 | 268.0 | 280.5 | 274.1 | 248.4 | 216.0 | 221.0 | 209.1 | 178.4 | 154.2 | 154.0 | 120.0 | 116.6 | 85.1 | 81.8 | 73.1 | 64.0 | 64.3 | 59.4 |
| SG&A Expenses | 188.7 | 253.6 | 156.0 | 231.8 | 230.7 | 228.4 | 247.2 | 246.4 | 260.9 | 408.2 | 341.5 | 280.3 | 298.1 | 312.9 | 310.7 | 202.2 | 181.9 | 176.4 | 178.0 | 171.1 | 210.8 | 132.9 | 128.7 | 178.3 | 83.6 | 80.8 | 103.6 | 82.2 | 68.7 | 66.1 |
| Other Expenses | 0 | 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 | 0 | 0 | 0 | 0 |
| Operating Expenses | 467.0 | 508.0 | 405.8 | 476.1 | 445.5 | 449.0 | 465.2 | 461.6 | 469.8 | 690.9 | 606.6 | 520.3 | 566.1 | 593.4 | 584.8 | 450.6 | 397.9 | 397.5 | 387.0 | 349.6 | 365.0 | 286.9 | 248.7 | 294.9 | 168.7 | 162.6 | 176.7 | 146.2 | 133.0 | 125.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (32.2) | (351.4) | (97.9) | (125.9) | (118.8) | (127.9) | (123.7) | (127.1) | (129.4) | (374.9) | (259.0) | (127.4) | (191.5) | (255.0) | (273.8) | (239.6) | (197.7) | (171.2) | (144.8) | (126.8) | (149.2) | (110.9) | (80.8) | (141.7) | (24.8) | (27.4) | (48.6) | (41.7) | (32.7) | (30.2) |
| Interest Expense | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.8 | 5.8 | 5.8 | 6.0 | 6.2 | 6.2 | 6.1 | 6.1 | 4.0 | 1.1 | 4.2 | 1.1 | 0.5 | 0.1 | 0.5 | 0.1 | 3.2 | 2.6 | 1.3 | 0.1 | 0.1 | 1.8 | 0 | 0 |
| Interest Income | 0 | 3.5 | 0 | 19.9 | 19.8 | 58.1 | 9.1 | 15.3 | 10.5 | 76.6 | 20.8 | 16.0 | 9.1 | 13.6 | 7.1 | 2.2 | 0 | 0.9 | 0 | 0 | 0.1 | 1.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0.5 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 71.2 | (220.7) | 40.9 | 24.5 | (2.0) | 26.4 | (11.4) | (9.2) | (17.6) | (196.5) | (5.9) | (0.4) | (71.3) | (131.8) | (182.7) | (193.9) | (154.8) | (128.7) | (119.5) | (111.6) | (136.8) | (97.5) | (69.2) | (130.4) | (14.6) | (15.8) | (38.8) | (33.8) | (25.5) | (22.3) |
| EBIT | (14.3) | (347.9) | (91.0) | (111.4) | (98.9) | (69.8) | (114.5) | (111.8) | (119.0) | (298.3) | (238.1) | (111.4) | (182.4) | (241.4) | (266.7) | (237.4) | (197.4) | (170.2) | (144.8) | (126.8) | (149.1) | (109.3) | (80.8) | (141.7) | (24.8) | (25.6) | (48.6) | (41.7) | (32.2) | (28.9) |
| Income Before Tax | (20.3) | (354.0) | (97.1) | (117.5) | (104.9) | (75.7) | (120.4) | (117.6) | (124.8) | (304.3) | (244.3) | (117.5) | (188.5) | (247.5) | (270.7) | (238.6) | (201.8) | (171.3) | (145.4) | (126.8) | (149.6) | (109.5) | (84.0) | (144.3) | (26.2) | (25.7) | (48.7) | (43.5) | (32.2) | (30.5) |
| Income Tax Expense | 2.4 | (7.0) | (7.7) | 8.9 | 2.4 | 2.2 | 2.1 | 6.9 | 0.9 | (12.8) | 9.7 | 7.8 | 4.8 | 6.2 | 17.1 | 11.5 | 2.3 | 6.2 | 16.3 | (11.7) | (1.3) | (2.0) | (0.5) | 0.4 | 1.2 | 1.0 | 1.9 | 2.0 | 2.9 | 3.0 |
| Net Income | (23.6) | (346.9) | (90.0) | (126.4) | (108.8) | (77.6) | (122.7) | (124.7) | (125.6) | (291.1) | (252.7) | (124.1) | (192.2) | (253.7) | (289.3) | (250.0) | (204.2) | (177.6) | (161.7) | (115.2) | (148.3) | (107.5) | (83.5) | (144.7) | (27.4) | (26.7) | (50.6) | (45.5) | (35.0) | (33.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | -0.32 | -0.75 | -0.66 | -0.32 | -0.51 | -0.67 | -0.82 | -0.84 | -0.69 | -0.60 | -0.56 | -0.41 | -0.53 | -0.39 | -0.31 | -0.54 | -0.10 | -0.12 | -0.22 | -0.20 | -0.15 | -0.15 |
| EPS (Diluted) | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | -0.32 | -0.75 | -0.66 | -0.32 | -0.51 | -0.67 | -0.82 | -0.84 | -0.69 | -0.60 | -0.56 | -0.41 | -0.53 | -0.39 | -0.31 | -0.54 | -0.10 | -0.12 | -0.22 | -0.20 | -0.15 | -0.15 |
| Shares Outstanding | 437.9 | 434.3 | 429.8 | 424.3 | 417.6 | 411.9 | 405.2 | 398.8 | 392.5 | 387.2 | 381.8 | 383.7 | 380.4 | 375.9 | 351.3 | 297.6 | 296.8 | 294.3 | 286.3 | 280.9 | 280.4 | 276.1 | 272.1 | 267.8 | 263.4 | 228.2 | 228.2 | 228.2 | 228.2 | 228.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,352.0 | 2,140.9 | 2,055.8 | 1,898.6 | 1,691.0 | 1,541.2 | 1,517.7 | 1,405.3 | 1,268.0 | 1,180.0 | 1,590.3 | 1,507.2 | 1,640.9 | 1,593.9 | 1,485.1 | 1,239.3 | 1,162.4 | 1,152.0 | 1,055.8 | 755.4 | 1,001.9 | 1,119.9 | 1,272.6 | 1,759.4 | 453.3 | 130.0 | (258.7) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | 446.8 | 591.5 | 656.6 | 681.3 | 525.0 | 587.1 | 527.3 | 479.4 | 0 | 0 | 0 | 517.5 |
| Net Receivables | 688.7 | 654.0 | 643.6 | 600.1 | 596.6 | 553.0 | 573.9 | 576.4 | 573.2 | 621.2 | 611.7 | 604.7 | 632.0 | 612.8 | 633.8 | 316.3 | 322.3 | 333.0 | 340.5 | 301.0 | 340.7 | 298.2 | 274.3 | 225.5 | 219.5 | 204.9 | 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 |
| Other Current Assets | 56.0 | 128.5 | 113.0 | 123.9 | 120.2 | 144.5 | 133.8 | 134.7 | 142.9 | 140.1 | 122.8 | 120.8 | 7.5 | 136.7 | 8.8 | 8.8 | 8.5 | 33.9 | 7.9 | 24.4 | 30.6 | 22.8 | 22.4 | 20.0 | 21.3 | 9.4 | 0 |
| Total Current Assets | 3,180.3 | 2,923.3 | 2,812.5 | 2,622.6 | 2,407.8 | 2,238.6 | 2,225.4 | 2,116.4 | 1,984.1 | 1,941.2 | 2,324.9 | 2,232.7 | 2,394.4 | 2,343.4 | 2,364.6 | 2,084.4 | 2,157.8 | 2,224.2 | 2,151.1 | 1,637.0 | 1,995.2 | 2,010.2 | 2,080.7 | 2,031.0 | 721.7 | 367.4 | 258.7 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.8 | 54.3 | 68.3 | 76.6 | 82.4 | 90.0 | 98.8 | 108.1 | 112.1 | 122.8 | 140.9 | 140.8 | 135.4 | 129.1 | 121.9 | 112.5 | 112.5 | 211.7 | 106.1 | 203.4 | 206.6 | 214.0 | 199.2 | 198.8 | 203.0 | 79.0 | 0 |
| Goodwill | 3,155.6 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,202.1 | 3,201.0 | 3,201.0 | 3,201.0 | 1,657.9 | 1,657.9 | 1,657.8 | 1,620.1 | 638.9 | 342.1 | 306.2 | 286.3 | 271.2 | 263.1 | 218.3 | 0 |
| Intangible Assets | 163.1 | 262.6 | 650.5 | 769.0 | 894.4 | 980.6 | 1,066.2 | 1,154.7 | 1,230.7 | 1,318.8 | 1,406.7 | 1,626.4 | 1,725.4 | 1,824.3 | 1,922.2 | 724.9 | 758.1 | 789.1 | 814.4 | 131.9 | 65.7 | 57.9 | 57.5 | 59.3 | 57.8 | 62.0 | 0 |
| Long-Term Investments | 5.1 | 0 | 8.5 | 10.5 | 10.5 | 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 | 107.3 | 115.2 | 131.5 | 138.3 | 155.1 | 170.5 | 180.7 | 180.4 | 190.6 | 204.2 | 204.6 | 223.7 | 230.7 | 237.1 | 224.3 | 147.5 | 153.9 | 63.8 | 149.6 | 67.1 | 52.1 | 62.1 | 47.7 | 45.4 | 43.5 | 36.1 | (258.7) |
| Total Non-Current Assets | 3,480.9 | 3,598.4 | 4,025.1 | 4,160.7 | 4,308.6 | 4,407.3 | 4,512.1 | 4,609.5 | 4,699.7 | 4,812.0 | 4,918.6 | 5,193.0 | 5,292.5 | 5,391.4 | 5,469.3 | 2,642.8 | 2,682.4 | 2,722.5 | 2,690.2 | 1,041.3 | 666.6 | 640.3 | 590.6 | 574.7 | 567.4 | 395.4 | (258.7) |
| Total Assets | 6,661.3 | 6,521.7 | 6,837.6 | 6,783.3 | 6,716.4 | 6,646.0 | 6,737.4 | 6,725.9 | 6,683.7 | 6,753.3 | 7,243.4 | 7,425.7 | 7,686.8 | 7,734.7 | 7,834.0 | 4,727.2 | 4,840.2 | 4,946.7 | 4,841.3 | 2,678.3 | 2,661.7 | 2,650.4 | 2,671.2 | 2,605.7 | 1,289.1 | 762.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 10.4 | 8.6 | 14.0 | 20.0 | 12.2 | 16.5 | 13.9 | 15.2 | 12.7 | 18.9 | 14.5 | 22.2 | 18.6 | 28.2 | 20.2 | 14.2 | 11.6 | 13.0 | 14.0 | 10.6 | 8.3 | 16.0 | 11.3 | 7.9 | 12.3 | 10.7 | 0 |
| Short-Term Debt | 557.2 | 556.8 | 556.5 | 0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 237.3 | 229.5 | 224.4 | 225.6 | 219.4 | 188.5 | 186.3 | 189.8 | 176.1 | 170.4 | 186.8 | 214.8 | 215.0 | 212.9 | 218.1 | 203.0 | 203.0 | 200.2 | 140.5 | 129.3 | 123.5 | 116.7 | 113.9 | 97.9 | 92.6 | 86.0 | 0 |
| Other Current Liabilities | (10.1) | 0 | 602.0 | 52.8 | (31.9) | 0 | 74.0 | 0 | 0 | 0 | 90.8 | 0 | 0 | 0 | 121.7 | 0 | 0 | 58.5 | 60.2 | 66.6 | 54.6 | 44.1 | 52.8 | 39.8 | 33.2 | 30.2 | 0 |
| Total Current Liabilities | 1,569.7 | 1,501.1 | 1,525.9 | 942.2 | 883.3 | 817.6 | 889.5 | 876.9 | 841.5 | 902.2 | 894.1 | 950.4 | 975.1 | 980.2 | 1,010.3 | 611.7 | 626.5 | 630.3 | 626.1 | 579.0 | 556.4 | 490.6 | 503.2 | 409.8 | 381.8 | 336.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,680.2 | 1,679.6 | 1,739.9 | 2,234.3 | 2,233.3 | 2,232.1 | 2,238.9 | 2,238.1 | 2,237.2 | 2,236.4 | 2,711.8 | 2,710.6 | 2,709.4 | 2,708.3 | 2,707.2 | 1,706.4 | 1,705.3 | 1,704.1 | 1,703.0 | 0 | 0 | 0 | 0 | 0 | 124.4 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 30.7 | 83.1 | 0.7 | 135.4 | 74.5 | 154.9 | 165.0 | 167.1 | 178.2 | 190.9 | 217.2 | 234.0 | 133.1 | 142.3 | 259.0 | 7.1 | 8.2 | 10.1 | 9.3 | 16.6 | 11.4 | 10.4 | 11.8 | 17.6 | 13.8 | 21.8 | 0 |
| Total Non-Current Liabilities | 1,784.7 | 1,779.5 | 1,815.6 | 2,386.4 | 2,399.1 | 2,401.7 | 2,420.8 | 2,422.4 | 2,425.6 | 2,436.4 | 2,935.0 | 3,010.0 | 3,043.9 | 3,062.8 | 3,069.6 | 1,912.7 | 1,931.6 | 1,954.3 | 1,820.8 | 132.2 | 135.6 | 142.6 | 130.9 | 136.0 | 259.9 | 32.4 | 0 |
| Total Liabilities | 3,354.4 | 3,280.6 | 3,341.5 | 3,328.7 | 3,282.3 | 3,219.3 | 3,310.3 | 3,299.3 | 3,267.2 | 3,338.5 | 3,829.1 | 3,960.3 | 4,019.0 | 4,043.1 | 4,079.9 | 2,524.5 | 2,558.1 | 2,584.5 | 2,447.0 | 711.2 | 691.9 | 633.2 | 634.1 | 545.8 | 641.7 | 368.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (4,509.9) | (4,486.3) | (4,138.7) | (4,048.7) | (3,922.4) | (3,813.6) | (3,735.9) | (3,613.2) | (3,488.5) | (3,362.9) | (3,071.8) | (2,819.1) | (2,695.0) | (2,502.8) | (2,249.8) | (1,963.4) | (1,713.3) | (1,509.2) | (1,331.6) | (1,170.0) | (1,054.8) | (906.5) | (797.5) | (714.0) | (597.4) | (515.2) | 0 |
| Accumulated Other Comprehensive Income | 3.3 | 0.3 | (2.2) | (5.3) | (6.3) | (8.5) | (9.4) | (3.0) | (8.9) | (7.8) | (5.0) | (9.6) | (8.5) | 0.5 | (1.7) | (13.6) | (9.9) | (8.3) | (3.9) | (3.4) | (3.5) | (3.6) | (3.4) | (3.5) | (3.7) | (3.6) | (284.0) |
| Total Stockholders' Equity | 3,033.9 | 2,975.8 | 3,237.4 | 3,203.5 | 3,187.4 | 3,186.0 | 3,190.7 | 3,183.7 | 3,184.7 | 3,184.1 | 3,182.6 | 3,242.5 | 3,446.1 | 3,460 | 3,528.3 | 2,202.7 | 2,282.1 | 2,362.1 | 2,394.4 | 1,967.1 | 1,969.8 | 2,017.2 | 2,037.1 | 2,059.9 | 647.4 | 393.9 | 316.1 |
| Total Liabilities & Equity | 6,661.3 | 6,521.7 | 6,837.6 | 6,783.3 | 6,716.4 | 6,646.0 | 6,737.4 | 6,725.9 | 6,683.7 | 6,753.3 | 7,243.4 | 7,425.7 | 7,686.8 | 7,734.7 | 7,834.0 | 4,727.2 | 4,840.2 | 4,946.7 | 4,841.3 | 2,678.3 | 2,661.7 | 2,650.4 | 2,671.2 | 2,605.7 | 1,289.1 | 762.9 | 316.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2,320.9 | 2,236.4 | 2,385.7 | 2,234.3 | 2,341.1 | 2,232.1 | 2,238.9 | 2,238.1 | 2,237.2 | 2,236.4 | 2,711.8 | 2,710.6 | 2,972.7 | 2,967.3 | 2,707.2 | 1,811.0 | 1,816.3 | 1,824.9 | 1,819.3 | 122.4 | 130.4 | 135.4 | 123.9 | 126.2 | 257.0 | 0 | 0 |
| Net Debt | (31.1) | 95.5 | 329.9 | 335.7 | 650.0 | 691.0 | 721.2 | 832.8 | 969.3 | 1,056.5 | 1,121.4 | 1,203.4 | 1,331.8 | 1,373.4 | 1,222.1 | 571.7 | 653.9 | 672.9 | 763.5 | (633.1) | (871.6) | (984.5) | (1,148.7) | (1,633.2) | (196.3) | (130.0) | 258.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (22.7) | (347.6) | (89.4) | (126.8) | (107.4) | (77.9) | (122.5) | (124.5) | (125.7) | (291.5) | (254.0) | (125.3) | (193.3) | (253.7) | (287.8) | (250.0) | (204.2) | (177.6) | (161.7) | (115.2) | (148.3) | (107.5) | (83.5) | (144.7) | (27.4) | (26.7) | (50.6) | (45.5) | (35.0) | (33.5) |
| Depreciation & Amortization | 85.5 | 127.3 | 131.9 | 135.9 | 96.9 | 96.2 | 103.2 | 102.6 | 101.4 | 101.8 | 232.3 | 111.0 | 111.1 | 109.6 | 84.0 | 43.5 | 42.6 | 41.5 | 25.3 | 15.1 | 12.3 | 11.8 | 11.7 | 11.3 | 10.2 | 9.8 | 9.8 | 8.0 | 6.7 | 6.7 |
| Stock-Based Compensation | 79.9 | 0 | 92.9 | 92.0 | 101.6 | 98.8 | 110.4 | 104.6 | 115.4 | 265.9 | 181.0 | 147.2 | 157.5 | 163.0 | 173.9 | 154.5 | 118.2 | 103.4 | 97.9 | 97.3 | 85.4 | 66.6 | 51.2 | 61.8 | 12.0 | 9.7 | 20.6 | 9.1 | 8.2 | 7.4 |
| Change in Working Capital | 62.7 | (81.6) | (15.7) | 15.5 | 49.1 | (64.6) | 12.7 | 39.4 | (23.5) | (38.7) | (100.2) | (22.9) | (28.8) | (24.4) | (31.2) | (20.2) | (2.2) | 130.7 | (3.9) | 43.0 | 17.8 | (61.3) | 33.7 | 28.5 | 20.4 | (24.8) | 21.1 | (20.8) | 4.9 | 4.9 |
| Other Non-Cash Items | 0.2 | 373.2 | 1.8 | 38.9 | (7.2) | (39.5) | 8.5 | 0.3 | 20.8 | (44.9) | 13.1 | 10.0 | 1.1 | 0.4 | 12.0 | 3.5 | 2.6 | 3.3 | 2.8 | 3.3 | 6.2 | 1.4 | 1.7 | 63.7 | 1.4 | 0.0 | (0.0) | 0.2 | 5.3 | 4.7 |
| Operating Cash Flow | 205.6 | 71.3 | 121.4 | 155.4 | 133.1 | 13.0 | 112.2 | 122.4 | 88.4 | (7.4) | 72.1 | 120.1 | 47.6 | (5.1) | (49.1) | (68.8) | (42.9) | 101.3 | (39.5) | 43.6 | (26.7) | (88.9) | 14.8 | 20.6 | 16.6 | (32.0) | 0.9 | (49.1) | (9.9) | (9.9) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (4.8) | (2.8) | (4.1) | (6.4) | (5.7) | (6.4) | (19.7) | (9.1) | (7.2) | (11.4) | (16.1) | (14.1) | (14.3) | (14.8) | (12.0) | (15.4) | (14.9) | (14.0) | (9.4) | (6.8) | (11.7) | (11.2) | (9.7) | (12.1) | (7.9) | (10.6) | (6.6) | (4.9) | (4.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.4 | (0.2) | (2.0) | (23.6) | (1,154.9) | (355.8) | (44.6) | (24.8) | (17.5) | (11.6) | (23.3) | 0 | (38.5) | (36.8) | (58.6) | (58.6) |
| Purchases of Investments | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (0.5) | (0.2) | 0 | 0 | (68.1) | (97.8) | (223.8) | (5.1) | (162.3) | (133.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.7 | 449.1 | 143.3 | 131.5 | 100.9 | 64.3 | 65.0 | 99.6 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (3) | 2 | (2) | 0 | 0 | (12.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (481.8) | 0 | (0.4) | (0.3) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (3.7) | (4.8) | (5.8) | (4.1) | (8.4) | (5.7) | (6.4) | (19.7) | (9.1) | (7.2) | (11.4) | (18.1) | (14.6) | 88.1 | 581.7 | 131.1 | 45.9 | (35.5) | (1,328.4) | (305.2) | (114.1) | (89.6) | (510.5) | (21.3) | (35.5) | (7.9) | (49.1) | (43.5) | (63.5) | (63.5) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | (415.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 125 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (104.2) | (330.9) | 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 |
| Other Financing Activities | 0 | 0 | 34.0 | (31.4) | 0 | (36.1) | 19.4 | 20 | 11.3 | 26.0 | 11.0 | (226.9) | 20.0 | 22.0 | (283.1) | 18.8 | 7.5 | 30.2 | 1,667.9 | 15.1 | 15.4 | 22.6 | 9.9 | 11.5 | 10.4 | 2.2 | 0.6 | 7.8 | 114.0 | 114.0 |
| Financing Cash Flow | 4.6 | 11.6 | 34.0 | 54.1 | 9.8 | 12.2 | 19.4 | 20 | 11.3 | (389.0) | 11.0 | (226.9) | 20.0 | 22.0 | (283.1) | 18.8 | 7.5 | 30.2 | 1,667.9 | 15.1 | 15.4 | 22.6 | 7.4 | 1,306.7 | 10.4 | 377.0 | 0.7 | (67.2) | 114.0 | 114.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 211.0 | 85.0 | 155.2 | 207.6 | 149.9 | 23.8 | 111.9 | 134.2 | 87.3 | (409.8) | 83.2 | (133.9) | 41.1 | 108.1 | 255.6 | 77.0 | 10.4 | 96.1 | 300.3 | (246.5) | (125.3) | (155.9) | (487.9) | 1,306.2 | (8.5) | 337.1 | (47.4) | (160.0) | 40.6 | 40.6 |
| Cash at Beginning | 2,146.1 | 2,055.8 | 1,909.1 | 1,701.5 | 1,551.6 | 1,527.9 | 1,416.0 | 1,281.8 | 1,194.5 | 1,604.3 | 1,521.0 | 1,654.9 | 1,613.8 | 1,505.7 | 1,250.1 | 1,173.1 | 1,162.7 | 1,066.6 | 766.3 | 1,012.8 | 1,138.1 | 1,293.9 | 1,781.8 | 475.7 | 484.2 | 147.1 | 194.4 | 354.4 | 0 | 0 |
| Cash at End | 2,357.1 | 2,140.9 | 2,064.3 | 1,909.1 | 1,701.5 | 1,551.6 | 1,527.9 | 1,416.0 | 1,281.8 | 1,194.5 | 1,604.3 | 1,521.0 | 1,654.9 | 1,613.8 | 1,505.7 | 1,250.1 | 1,173.1 | 1,162.7 | 1,066.6 | 766.3 | 1,012.8 | 1,138.1 | 1,293.9 | 1,781.8 | 475.7 | 484.2 | 147.1 | 194.4 | 40.6 | 40.6 |
| Free Cash Flow | 202.0 | 66.5 | 118.7 | 151.3 | 126.7 | 7.3 | 105.8 | 102.7 | 79.2 | (14.6) | 60.7 | 104.0 | 33.5 | (19.4) | (63.9) | (80.8) | (58.3) | 86.4 | (53.5) | 34.2 | (33.5) | (100.6) | 3.6 | 10.9 | 4.4 | (39.9) | (9.7) | (55.7) | (14.8) | (14.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 546.5 | 508.2 | 503.1 | 470.6 | 440.9 | 435 | 457.1 | 446.5 | 449.3 | 460.4 | 609.3 | 544.2 | 533.5 | 500.4 | 451.0 | 322.9 | 297.0 | 320.1 | 315.9 | 286.3 | 273.6 | 234.8 | 220.3 | 200.8 | 184.3 | 167.0 | 158.1 | 130.9 | 129.4 | 126.4 |
| Gross Profit | 434.8 | 156.6 | 307.9 | 350.3 | 327.0 | 321.0 | 341.6 | 334.5 | 340.6 | 316.0 | 347.7 | 392.9 | 374.7 | 338.4 | 311.0 | 211.0 | 200.2 | 226.3 | 242.2 | 222.8 | 215.8 | 176.0 | 167.8 | 153.2 | 143.9 | 135.1 | 128.1 | 104.5 | 100.3 | 95.3 |
| Operating Income | (32.2) | (351.4) | (97.9) | (125.9) | (118.8) | (127.9) | (123.7) | (127.1) | (129.4) | (374.9) | (259.0) | (127.4) | (191.5) | (255.0) | (273.8) | (239.6) | (197.7) | (171.2) | (144.8) | (126.8) | (149.2) | (110.9) | (80.8) | (141.7) | (24.8) | (27.4) | (48.6) | (41.7) | (32.7) | (30.2) |
| Net Income | (23.6) | (346.9) | (90.0) | (126.4) | (108.8) | (77.6) | (122.7) | (124.7) | (125.6) | (291.1) | (252.7) | (124.1) | (192.2) | (253.7) | (289.3) | (250.0) | (204.2) | (177.6) | (161.7) | (115.2) | (148.3) | (107.5) | (83.5) | (144.7) | (27.4) | (26.7) | (50.6) | (45.5) | (35.0) | (33.5) |
| EPS (Diluted) | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | -0.32 | -0.75 | -0.66 | -0.32 | -0.51 | -0.67 | -0.82 | -0.84 | -0.69 | -0.60 | -0.56 | -0.41 | -0.53 | -0.39 | -0.31 | -0.54 | -0.10 | -0.12 | -0.22 | -0.20 | -0.15 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,352.0 | 2,140.9 | 2,055.8 | 1,898.6 | 1,691.0 | 1,541.2 | 1,517.7 | 1,405.3 | 1,268.0 | 1,180.0 | 1,590.3 | 1,507.2 | 1,640.9 | 1,593.9 | 1,485.1 | 1,239.3 | 1,162.4 | 1,152.0 | 1,055.8 | 755.4 | 1,001.9 | 1,119.9 | 1,272.6 | 1,759.4 | 453.3 | 130.0 | (258.7) | |||
| Total Assets | 6,661.3 | 6,521.7 | 6,837.6 | 6,783.3 | 6,716.4 | 6,646.0 | 6,737.4 | 6,725.9 | 6,683.7 | 6,753.3 | 7,243.4 | 7,425.7 | 7,686.8 | 7,734.7 | 7,834.0 | 4,727.2 | 4,840.2 | 4,946.7 | 4,841.3 | 2,678.3 | 2,661.7 | 2,650.4 | 2,671.2 | 2,605.7 | 1,289.1 | 762.9 | 0 | |||
| Total Debt | 2,320.9 | 2,236.4 | 2,385.7 | 2,234.3 | 2,341.1 | 2,232.1 | 2,238.9 | 2,238.1 | 2,237.2 | 2,236.4 | 2,711.8 | 2,710.6 | 2,972.7 | 2,967.3 | 2,707.2 | 1,811.0 | 1,816.3 | 1,824.9 | 1,819.3 | 122.4 | 130.4 | 135.4 | 123.9 | 126.2 | 257.0 | 0 | 0 | |||
| Stockholders' Equity | 3,033.9 | 2,975.8 | 3,237.4 | 3,203.5 | 3,187.4 | 3,186.0 | 3,190.7 | 3,183.7 | 3,184.7 | 3,184.1 | 3,182.6 | 3,242.5 | 3,446.1 | 3,460 | 3,528.3 | 2,202.7 | 2,282.1 | 2,362.1 | 2,394.4 | 1,967.1 | 1,969.8 | 2,017.2 | 2,037.1 | 2,059.9 | 647.4 | 393.9 | 316.1 | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 205.6 | 71.3 | 121.4 | 155.4 | 133.1 | 13.0 | 112.2 | 122.4 | 88.4 | (7.4) | 72.1 | 120.1 | 47.6 | (5.1) | (49.1) | (68.8) | (42.9) | 101.3 | (39.5) | 43.6 | (26.7) | (88.9) | 14.8 | 20.6 | 16.6 | (32.0) | 0.9 | (49.1) | (9.9) | (9.9) |
| Capital Expenditure | (3.7) | (4.8) | (2.8) | (4.1) | (6.4) | (5.7) | (6.4) | (19.7) | (9.1) | (7.2) | (11.4) | (16.1) | (14.1) | (14.3) | (14.8) | (12.0) | (15.4) | (14.9) | (14.0) | (9.4) | (6.8) | (11.7) | (11.2) | (9.7) | (12.1) | (7.9) | (10.6) | (6.6) | (4.9) | (4.9) |
| Free Cash Flow | 202.0 | 66.5 | 118.7 | 151.3 | 126.7 | 7.3 | 105.8 | 102.7 | 79.2 | (14.6) | 60.7 | 104.0 | 33.5 | (19.4) | (63.9) | (80.8) | (58.3) | 86.4 | (53.5) | 34.2 | (33.5) | (100.6) | 3.6 | 10.9 | 4.4 | (39.9) | (9.7) | (55.7) | (14.8) | (14.8) |