VIAV - Viavi Solutions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.67
DETAILS
HIGH:
$66.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$58.67
UPSIDE:
51.29%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,518.3 | 1,084.3 | 1,000.4 | 1,106.1 | 1,292.4 | 1,198.9 | 1,136.3 | 1,130.3 | 875.7 | 811.4 | 906.3 | 873.9 | 1,743.2 | 1,676.9 | 1,682.1 | 1,804.5 | 1,363.9 | 1,294.4 | 1,530.1 | 1,396.8 | 1,204.3 | 712.2 | 635.9 | 675.9 | 1,098.2 | 3,232.8 | 1,430.4 | 282.8 | 185.2 | 113.2 | 69.1 | 42.3 | 32.9 | 27.3 | 26.4 |
| Cost of Revenue | 642.9 | 468 | 430.8 | 476 | 528.6 | 517.8 | 506.1 | 517 | 408.3 | 339.4 | 371.2 | 373.3 | 974.7 | 995 | 1,001 | 1,045.8 | 844.6 | 824.4 | 964.8 | 951.6 | 888.2 | 606.4 | 490.1 | 620.5 | 1,171.1 | 2,306.7 | 697.8 | 123.7 | 91.6 | 57 | 34.2 | 22.9 | 19.1 | 17 | 15.7 |
| Gross Profit | 875.4 | 616.3 | 569.6 | 630.1 | 763.8 | 681.1 | 630.2 | 613.3 | 467.4 | 472 | 535.1 | 500.6 | 768.5 | 681.9 | 681.1 | 758.7 | 519.3 | 470 | 565.3 | 445.2 | 316.1 | 105.8 | 145.8 | 55.4 | (72.9) | 926.1 | 732.6 | 159.1 | 93.6 | 56.2 | 34.9 | 19.4 | 13.8 | 10.3 | 10.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 262.7 | 208.7 | 201.9 | 206.9 | 213.2 | 203 | 193.6 | 187 | 133.3 | 136.3 | 166.4 | 173.3 | 293.9 | 258.5 | 246 | 239.9 | 174.9 | 170.1 | 188.1 | 168.4 | 133.3 | 93.7 | 99.5 | 153.7 | 254.8 | 325.9 | 113.4 | 27 | 14.8 | 9.9 | 5.8 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 469.2 | 336.7 | 324.7 | 324.1 | 365.4 | 342.2 | 346.5 | 349.4 | 323.9 | 300.5 | 351.1 | 376.3 | 450.4 | 427.5 | 429 | 437.1 | 382.9 | 404.6 | 455.8 | 368.4 | 325.3 | 157.3 | 144.7 | 267.3 | 382.9 | 818.1 | 172.9 | 37.4 | 39.9 | 24 | 19.9 | 12.2 | 10 | 10.8 | 8 |
| Other Expenses | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 413.4 | 7,288.1 | 55,472 | 950.7 | 30.7 | 10.1 | 4.8 | (3.7) | 1.2 | 0.9 | 0.9 | 0.9 |
| Operating Expenses | 770.3 | 545.4 | 526.6 | 531 | 578.6 | 545.2 | 540.1 | 536.4 | 457.2 | 436.8 | 517.5 | 549.6 | 744.3 | 686 | 675 | 677 | 557.8 | 574.7 | 643.9 | 536.8 | 458.6 | 251 | 312 | 834.4 | 7,925.8 | 56,616 | 1,237 | 95.1 | 64.8 | 38.7 | 22 | 13.4 | 10.9 | 11.7 | 8.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 105.1 | 70.9 | 43 | 99.1 | 185.2 | 135.9 | 90.1 | 76.9 | 10.2 | 35.2 | 17.6 | (49) | 24.2 | (4.1) | 6.1 | 81.7 | (38.5) | (104.7) | (78.6) | (91.6) | (142.5) | (145.2) | (180.3) | (900.7) | (8,284) | (56,347.4) | (504.4) | 64 | 28.8 | 17.5 | 12.9 | 6 | 2.9 | (1.4) | 1.8 |
| Interest Expense | 47.4 | 30 | 30.9 | 27.1 | 23.3 | 14.7 | 33.7 | 34.3 | 47.3 | 43.2 | 35.7 | 33.3 | 28.4 | 17.9 | 27.3 | 25.4 | 24.3 | 7.7 | 8.8 | 7.1 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 13.1 | 18.9 | 10.2 | 3.4 | 2.9 | 7.1 | 8.1 | 16 | 11.1 | 5.9 | 3.7 | 3.7 | 2.7 | 3.5 | 3.9 | 6.3 | 18.9 | 48.1 | 57.6 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 63.7 | 131.9 | 101.2 | 157.3 | 163.8 | 247.8 | 235.5 | 185.8 | 95 | 287.5 | 59.8 | 60.2 | 129 | 115.6 | 141.5 | 224.2 | 103.8 | (716.6) | 134 | 111.2 | (69.8) | (197.8) | (108.5) | (648.9) | (6,228.5) | (50,094.9) | 446.3 | 94.7 | 38.9 | 22.3 | 15 | 7.2 | 3.8 | (0.5) | 2.7 |
| EBIT | 63.7 | 69.2 | 42.5 | 87.8 | 88.4 | 145.5 | 127.7 | 73.6 | 11.6 | 229.8 | (10.2) | (72) | (2.5) | (29) | (16.3) | 71 | (32.9) | (861) | (10.5) | (17.2) | (151.6) | (245.7) | (166.2) | (779) | (7,998.7) | (55,689.9) | (504.4) | 64 | 28.8 | 17.5 | 12.9 | 6 | 2.9 | (1.4) | 1.8 |
| Income Before Tax | 17.1 | 39.2 | 11.6 | 60.7 | 65.1 | 130.8 | 94 | 39.3 | (35.7) | 186.6 | (45.9) | (105.3) | (30.9) | (46.9) | (43.6) | 45.6 | (57.2) | (868.7) | (19.3) | (24.3) | (151.6) | (254.6) | (128.4) | (920.3) | (8,501) | (56,493.8) | (829.8) | (149.6) | (8.2) | (12.4) | 6.8 | 1.1 | 3.4 | (1.2) | 1.7 |
| Income Tax Expense | 47.5 | 4.4 | 37.4 | 35.2 | 49.6 | 63.3 | 65.3 | 31.5 | 12.9 | 21.3 | 4.5 | 26.1 | (13.1) | (103.9) | 12 | (26) | 2.5 | (2.3) | 2.4 | 2 | (0.4) | 6.7 | (15.8) | 13.5 | 237.3 | (371.9) | 74.9 | 21.5 | 11.4 | 5.4 | 4 | 0.4 | 1.2 | (0.4) | 0.6 |
| Net Income | (30.4) | 34.8 | (25.8) | 25.5 | 15.5 | 67.5 | 28.7 | 5.4 | (48.6) | 166.9 | (99.2) | (88.1) | (17.8) | 57 | (55.6) | 71.6 | (61.8) | (866.4) | (21.7) | (26.3) | (151.2) | (261.3) | (115.5) | (933.8) | (8,738.3) | (56,121.9) | (904.7) | (171.1) | (19.6) | (17.8) | 2.8 | 0.7 | 2.2 | (0.8) | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | 0.16 | -0.12 | 0.11 | 0.07 | 0.30 | 0.13 | 0.03 | -0.20 | 0.73 | -0.43 | -0.37 | -0.08 | 0.24 | -0.25 | 0.32 | -0.28 | -4.02 | -0.10 | -0.12 | -0.73 | -1.45 | -0.64 | -5.26 | -52.00 | -411.19 | -10.18 | -2.15 | -2.32 | -0.68 | 0.16 | 0.08 | 0.16 | -0.08 | 0.16 |
| EPS (Diluted) | -0.13 | 0.15 | -0.12 | 0.11 | 0.07 | 0.29 | 0.12 | 0.03 | -0.20 | 0.71 | -0.42 | -0.37 | -0.08 | 0.24 | -0.25 | 0.31 | -0.28 | -4.02 | -0.10 | -0.12 | -0.73 | -1.45 | -0.64 | -5.26 | -52.00 | -411.19 | -10.18 | -2.15 | -2.32 | -0.68 | 0.16 | 0.08 | 0.16 | -0.08 | 0.16 |
| Shares Outstanding | 229.5 | 222.5 | 222.6 | 224.6 | 230.9 | 228.7 | 229.4 | 228.1 | 227.1 | 229.9 | 229.1 | 230.5 | 233.1 | 235 | 230 | 224.4 | 218.9 | 215.6 | 223.8 | 211.7 | 206.2 | 180.2 | 180.5 | 177.5 | 168.0 | 136.5 | 88.9 | 79.6 | 35 | 27.8 | 23.8 | 16.9 | 13.8 | 10 | 6.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 647.8 | 423.6 | 471.3 | 506.5 | 559.9 | 697.8 | 542.5 | 521.5 | 611.4 | 1,004.4 | 482.9 | 347.9 | 297.2 | 281 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 511.2 | 327.5 | 241.9 | 412.4 | 762.8 | 319 | 75.4 | 39.8 | 29.2 | 52.5 | 2.9 | 3 | 2 | 2.6 |
| Short-Term Investments | 2 | 1.7 | 19.9 | 14.6 | 1.4 | 1.6 | 1.5 | 1.5 | 169.3 | 432.2 | 484.7 | 465.3 | 552.2 | 205.2 | 320.5 | 297.4 | 227.4 | 398.3 | 608 | 769.9 | 857.3 | 793.3 | 1,221.2 | 992.2 | 1,038 | 1,049.4 | 795.3 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 351.3 | 293.2 | 244.9 | 263.9 | 285.8 | 275.6 | 260.7 | 237.7 | 218.6 | 120.4 | 148.4 | 152.3 | 296.2 | 299.4 | 323.5 | 346.5 | 271.8 | 187.3 | 305.5 | 268.9 | 341.1 | 159.7 | 112.7 | 97.5 | 134.4 | 508.8 | 381.6 | 120.9 | 40.4 | 20.3 | 16.7 | 8.8 | 4.3 | 3.7 | 3.4 |
| Inventory | 155.3 | 117.9 | 96.5 | 116.1 | 110.1 | 94.9 | 83.3 | 102.7 | 92.3 | 48 | 51.4 | 152.5 | 153.3 | 145.8 | 174.5 | 171.2 | 125.7 | 144.8 | 188.9 | 204.3 | 202.2 | 97.4 | 125 | 84.1 | 110 | 287.6 | 375.4 | 87.9 | 20.8 | 18.7 | 10.6 | 5.5 | 3.4 | 2.6 | 2.3 |
| Other Current Assets | 100.1 | 21.1 | 19.7 | 17.6 | 20.1 | 18.7 | 14.7 | 39.2 | 52.6 | 53.7 | 33.9 | 358.9 | 77.3 | 125 | 41.3 | 11.1 | 32.5 | 90.9 | 68.9 | 48.8 | 70.1 | 74 | 79.6 | 98.9 | 162.5 | 427.7 | 101.6 | 20.9 | 64 | 65.5 | 47.2 | 7 | 12.6 | 1.2 | 0.8 |
| Total Current Assets | 1,256.5 | 885.2 | 876.5 | 945 | 1,005.1 | 1,112.1 | 913.6 | 916.8 | 1,152.6 | 1,667 | 1,211.7 | 1,378.8 | 1,415.2 | 1,030.3 | 1,310.2 | 1,304.1 | 1,074.6 | 1,108.2 | 1,429.1 | 1,660.7 | 1,805 | 1,588.2 | 1,866 | 1,514.6 | 1,857.3 | 3,036.3 | 1,972.9 | 463.6 | 165 | 133.7 | 127 | 24.2 | 23.3 | 9.5 | 9.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 224.5 | 266 | 264 | 243 | 228.9 | 241.1 | 172.5 | 179.9 | 170.5 | 136.9 | 133 | 294.6 | 288.8 | 247 | 252.7 | 248.9 | 183 | 191.1 | 213.2 | 210.5 | 201.2 | 162.1 | 195.6 | 283.4 | 491.5 | 1,173 | 670.7 | 181.1 | 56.5 | 31.3 | 20.3 | 3.5 | 2.3 | 2 | 2.3 |
| Goodwill | 700.7 | 595.7 | 452.9 | 455.2 | 387.6 | 396.5 | 381.4 | 381.1 | 336.3 | 151.6 | 152.1 | 261.1 | 267 | 115.1 | 68.7 | 67.4 | 66 | 8.3 | 796.2 | 710 | 656.7 | 190.2 | 0 | 0 | 0 | 7,045.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 377.6 | 131.6 | 38.6 | 58.6 | 54.2 | 88 | 148.1 | 211.6 | 235.1 | 31.1 | 59.9 | 112.4 | 177.8 | 149.7 | 176.9 | 275.4 | 357.4 | 322.6 | 416.1 | 411.5 | 362 | 94.9 | 286.2 | 254.4 | 509.7 | 0 | 22,337.8 | 3,444.2 | 23.4 | 11 | 8.9 | 3.2 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3 | 0 | 4.9 | 9.9 | 6.7 | 0.5 | 0.6 | 0.7 | 5.1 | 4.5 | 4.6 | 0.8 | 0.8 | 1.3 | 2.9 | 5.1 | 15.1 | 25.6 | 3.1 | 10.8 | 32.6 | 42.4 | 47.5 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.8 | 25.1 | 22.2 | 56.8 | 55.9 | 7.7 | 54.8 | 16.7 | 12.9 | 9.3 | 13.1 | 17.4 | 24.7 | 16.8 | 57.6 | 52 | 14.3 | 18.3 | 22.3 | 22.4 | 27.1 | 8.4 | 4.3 | 10.3 | 6.5 | 184.2 | 1,407.7 | 7.2 | 24.4 | 1.6 | 17.6 | 1 | 0.6 | 0.3 | 0.2 |
| Total Non-Current Assets | 1,449.1 | 1,108.6 | 860.2 | 905.5 | 822.8 | 849.3 | 862.7 | 898.3 | 870 | 443.5 | 471.4 | 837.7 | 942.4 | 684.9 | 557.2 | 646.6 | 629 | 561.6 | 1,477 | 1,364.6 | 1,260.1 | 492.2 | 555.5 | 623.2 | 1,147.2 | 9,209.1 | 24,416.2 | 3,632.5 | 104.3 | 43.9 | 46.8 | 7.7 | 2.9 | 2.3 | 2.5 |
| Total Assets | 2,705.6 | 1,993.8 | 1,736.3 | 1,850.5 | 1,827.9 | 1,961.4 | 1,776.3 | 1,815.1 | 2,022.6 | 2,110.5 | 1,683.1 | 2,216.5 | 2,357.6 | 1,715.2 | 1,867.4 | 1,950.7 | 1,703.6 | 1,669.8 | 2,906.1 | 3,025.3 | 3,065.1 | 2,080.4 | 2,421.5 | 2,137.8 | 3,004.5 | 12,245.4 | 26,389.1 | 4,096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 92.2 | 68.8 | 50.4 | 47.2 | 58.3 | 63.2 | 53 | 63.4 | 55.5 | 32.6 | 47 | 42 | 137.1 | 97.7 | 117.6 | 145.4 | 137.4 | 106.6 | 129.6 | 111.5 | 126.6 | 75.1 | 74.1 | 48.6 | 66.2 | 190.6 | 195.2 | 38.1 | 15.8 | 4.8 | 5.4 | 2.2 | 1.2 | 1.3 | 1.2 |
| Short-Term Debt | 257.1 | 246.2 | 0 | 96.2 | 68.4 | 456.6 | 14.6 | 1.3 | 275.3 | 0 | 0 | 0 | 0 | 0 | 292.8 | 0 | 0.2 | 0.2 | 83 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 15.1 | 0 | 0 | 6.1 | 0.5 | 0 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 101.9 | 74.1 | 65.7 | 78.6 | 81 | 70.1 | 55.1 | 55.3 | 71.9 | 60.2 | 78.6 | 81.8 | 77.5 | 71.9 | 81.2 | 83.5 | 146.9 | 95.5 | 75.1 | 29 | 0 | 0 | 0 | 0 | 241.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.6 | 69.4 | 15.8 | 56.5 | 16.1 | 10.9 | 48 | 152.1 | 162.6 | 51.7 | 20.7 | 266.8 | 88.6 | 77.2 | 65.5 | 84.3 | 78 | 100.2 | 124.3 | 92.3 | 121.3 | 102 | 164.3 | 327 | 175.4 | 419.7 | 436.9 | 110.7 | 30 | 14.4 | 7.7 | 4.7 | 3 | 3.1 | 2.2 |
| Total Current Liabilities | 680.5 | 589.7 | 247.1 | 343.5 | 369.3 | 747.4 | 232.8 | 284 | 561.2 | 228.8 | 226.4 | 373.3 | 414 | 347.7 | 654.1 | 418.6 | 350.9 | 309.9 | 445.4 | 347.9 | 422.4 | 239.8 | 350.3 | 422.8 | 482.5 | 848.5 | 647.2 | 148.8 | 45.8 | 25.3 | 13.6 | 6.9 | 4.3 | 4.5 | 3.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 397.1 | 396.3 | 636 | 629.5 | 616.5 | 224.1 | 600.9 | 578.8 | 557.9 | 931.4 | 583.3 | 561.6 | 536.3 | 0 | 0 | 285.8 | 267.1 | 325 | 425 | 808 | 900 | 475.4 | 464.7 | 0 | 0 | 12.8 | 41 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0.1 | 0.3 |
| Deferred Tax Liabilities | 7 | 6 | 11.7 | 13.9 | 9.5 | 24.3 | 23.9 | 14.6 | 20.1 | (14) | (22.7) | (23.6) | 9.3 | 11 | 4.7 | 0 | 2.1 | 5.6 | 0.4 | 19.9 | 0 | 4.3 | 27 | 27.6 | 41.7 | 672.4 | 902.1 | 318.2 | 0 | 0 | 0.7 | 0 | 0.6 | 0.5 | 0.4 |
| Other Non-Current Liabilities | 87.6 | 153.8 | 92.8 | 104.2 | 92 | 135 | 143 | 173.2 | 154 | 120.3 | 127.7 | 126.6 | 156.1 | 137 | 120.4 | 117 | 174.8 | 161.8 | 164.6 | 114 | 159.1 | 31.2 | 21.1 | 16.3 | 42.9 | 5.2 | 20.2 | 9.9 | 5.6 | 2.5 | 0.2 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 576.6 | 623.9 | 807.6 | 816.2 | 786.9 | 450.1 | 832.1 | 805.3 | 740.7 | 1,095.3 | 767.4 | 740.3 | 755.9 | 206.2 | 176.6 | 466.7 | 444 | 499.3 | 643.3 | 941.9 | 1,059.1 | 510.9 | 500.1 | 43.9 | 50.6 | 690.4 | 963.3 | 328.1 | 5.6 | 2.5 | 7 | 0.2 | 0.6 | 0.6 | 0.7 |
| Total Liabilities | 1,257.1 | 1,213.6 | 1,054.7 | 1,159.7 | 1,156.2 | 1,197.5 | 1,064.9 | 1,089.3 | 1,301.9 | 1,324.1 | 993.8 | 1,113.6 | 1,169.9 | 553.9 | 830.7 | 885.3 | 794.9 | 809.2 | 1,088.7 | 1,289.8 | 1,481.5 | 750.7 | 850.4 | 466.7 | 533.1 | 1,538.9 | 1,610.5 | 476.9 | 51.4 | 27.8 | 20.6 | 7.1 | 4.9 | 5.1 | 4.2 |
| 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 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (69,688.5) | (69,628.1) | (69,646.5) | (69,600.7) | (69,542.3) | (69,322.3) | (69,397.2) | (69,384.5) | (69,393.3) | (69,305.8) | (69,380.7) | (68,873.5) | (68,780.6) | (68,607.6) | (68,664.6) | (68,609) | (68,680.6) | (68,537.6) | (67,585.7) | (67,450.8) | (67,424.5) | (67,273.3) | (67,012) | (66,896.5) | (65,962.7) | (57,224.4) | (1,102.5) | (197.8) | (88.2) | (7.1) | 11.8 | 9 | 8.2 | 6 | 6.8 |
| Accumulated Other Comprehensive Income | (116) | (109.8) | (144) | (136) | (156.4) | (97.2) | (165.9) | (134.6) | (102.4) | (92.4) | 10 | (48) | 11.1 | 8.6 | 7.5 | 32.8 | 15.1 | 22.6 | 77.9 | 42.5 | 12.6 | 4.2 | 4.6 | 8.9 | 33.7 | (117.2) | (17.2) | (5.7) | (17.6) | (11.7) | (5.7) | (4.9) | (4.2) | (3.4) | (2.6) |
| Total Stockholders' Equity | 1,448.5 | 780.2 | 681.6 | 690.8 | 671.7 | 763.9 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1,102.9 | 1,187.7 | 1,161.3 | 1,036.7 | 1,065.4 | 908.7 | 860.6 | 1,817.4 | 1,735.5 | 1,583.6 | 1,329.7 | 1,571.1 | 1,671.1 | 2,471.4 | 10,706.5 | 24,778.6 | 3,619.2 | 217.9 | 149.8 | 153.2 | 24.8 | 21.3 | 6.7 | 7.4 |
| Total Liabilities & Equity | 2,705.6 | 1,993.8 | 1,736.3 | 1,850.5 | 1,827.9 | 1,961.4 | 1,776.3 | 1,815.1 | 2,022.6 | 2,110.5 | 1,683.1 | 2,216.5 | 2,357.6 | 1,715.2 | 1,867.4 | 1,950.7 | 1,703.6 | 1,669.8 | 2,906.1 | 3,025.3 | 3,065.1 | 2,080.4 | 2,421.5 | 2,137.8 | 3,004.5 | 12,245.4 | 26,389.1 | 4,096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 698.8 | 692.3 | 687.2 | 781 | 744.5 | 739.2 | 659.8 | 578.8 | 833.2 | 931.4 | 588.3 | 561.6 | 536.3 | 32.4 | 292.8 | 285.8 | 267.3 | 325.2 | 508 | 808 | 900 | 466.9 | 464.7 | 0 | 6.8 | 12.8 | 56.1 | 0 | 0 | 6.1 | 6.6 | 0 | 0.1 | 0.2 | 0.4 |
| Net Debt | 51 | 268.7 | 215.9 | 274.5 | 184.6 | 41.4 | 117.3 | 57.3 | 221.8 | (73) | 105.4 | 213.7 | 239.1 | (248.6) | (108.3) | (109.6) | (72.9) | 38.3 | 242.4 | 445.1 | 535.1 | (44.3) | 137.2 | (241.9) | (405.6) | (750) | (262.9) | (75.4) | (39.8) | (23.1) | (45.9) | (2.9) | (2.9) | (1.8) | (2.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (30.4) | 34.8 | (25.8) | 25.5 | 15.5 | 67.5 | 28.7 | 5.4 | (46) | 166.9 | (99.2) | (88.1) | (17.8) | 57 | (55.6) | 71.6 | (61.8) | (866.4) | (21.7) | (26.3) | (151.2) | (261.3) | (115.5) | (933.8) | (8,738.3) | (56,121.9) | (904.7) | (171.1) | (81.1) | (18.9) | 2.8 | 0.7 | 2.2 | (0.8) | 1.1 |
| Depreciation & Amortization | 108.3 | 62.7 | 58.7 | 69.5 | 75.4 | 102.3 | 107.8 | 112.2 | 83.4 | 57.7 | 70.6 | 140 | 131.5 | 144.6 | 157.8 | 153.2 | 154.6 | 144.4 | 196.1 | 161.9 | 133.2 | 62 | 57.7 | 130.1 | 1,770.2 | 5,595 | 950.7 | 30.7 | 10.1 | 4.7 | 2.1 | 1.2 | 0.9 | 0.9 | 0.9 |
| Stock-Based Compensation | 55.4 | 53.1 | 49.4 | 51.2 | 52.3 | 48.3 | 44.6 | 38.2 | 30.5 | 33.2 | 44 | 66.9 | 64.1 | 56.5 | 49.1 | 41.4 | 0 | 50.6 | 49.3 | 0 | 15 | 0.7 | 1.8 | 50.9 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (156.5) | (58.6) | 17 | (44.9) | (74) | 24.7 | (42) | (40.8) | (47.9) | (21.7) | (15.5) | (75.1) | (32.4) | (91.6) | (80.3) | (83.5) | 1.9 | 43 | 17.2 | (33.1) | (56) | (82.1) | (113.4) | 32.2 | 252.2 | 229.3 | (47.2) | (11.2) | 11.8 | 1.1 | (3.6) | (1.7) | (1.5) | 0.5 | (0.4) |
| Other Non-Cash Items | 126.5 | (2.2) | 16.8 | 8 | 119.4 | (0.1) | (3.6) | 21.9 | 52.3 | (157.6) | 52.4 | 18.8 | 64.3 | 140.8 | 22.9 | 0.7 | 39.5 | 734.5 | (42.5) | (15.6) | (20.1) | 139.5 | 36 | 439.5 | 6,335.9 | 50,949.1 | 361.2 | 213.4 | (0.1) | 36.2 | 7.5 | 4.3 | 0 | (0.1) | 0.2 |
| Operating Cash Flow | 113.9 | 89.8 | 116.4 | 114.1 | 178.1 | 243.3 | 135.6 | 138.8 | 66 | 80 | 52.9 | 82.3 | 176.6 | 187.8 | 119.1 | 205.3 | 119.2 | 107.4 | 197.2 | 61.3 | (81.2) | (140.9) | (135.2) | (220) | 85.7 | 53.2 | 281.1 | 66.9 | 50 | 21.5 | 7.8 | 3.2 | 1.8 | 0.1 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.1) | (27.8) | (19.5) | (51.1) | (72.5) | (52.1) | (31.9) | (45) | (42.5) | (38.6) | (35.5) | (101.5) | (99.8) | (65.1) | (72.2) | (116.7) | (41.4) | (54.7) | (51.7) | (75.7) | (67.2) | (35.8) | (66.4) | (47.2) | (132.5) | (732.5) | (280) | (46.6) | (35.4) | (57.9) | (17.6) | (11.2) | (1.1) | (0.7) | (0.4) |
| Acquisitions | (399.3) | (121.6) | 3.4 | (68) | (8.3) | 3.4 | (2.5) | (47) | (509.9) | 5.9 | (0.9) | 0 | (216) | (71.5) | (12.5) | 0.7 | (201.8) | (3.8) | (59.9) | (69.2) | (479.7) | (70.3) | (37.1) | (34.4) | (176.9) | 175.7 | (189) | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (125) | (148.8) | (225.1) | (13.1) | 0 | 0 | 0 | 45 | (382.9) | (679.4) | (422.4) | (562.7) | (1,072.9) | (466.6) | (444.8) | (355.3) | (427.6) | (547.6) | (762.1) | (777) | (541.4) | (1,397.8) | (3,970.8) | (2,594.3) | (4,018.2) | (1,594) | (2,395.9) | (204.8) | (187.2) | (98) | (74.3) | (10.6) | (11.7) | 0 | 0 |
| Sales/Maturities of Investments | 125.3 | 167.7 | 219.6 | 0 | 0 | 0 | 0 | 167.2 | 643 | 825.6 | 683 | 646.2 | 730 | 576.6 | 418.2 | 285.3 | 623.5 | 745.1 | 930.6 | 911.8 | 557.8 | 1,787.1 | 3,779.2 | 2,679.6 | 3,836.5 | 2,164.4 | 1,757.3 | 176.4 | 184.5 | 107.3 | 17.7 | 17.1 | 0 | 0 | 0 |
| Other Investing Activities | 3.3 | 2.1 | 0 | 5.1 | 9.8 | 0 | 4.6 | (39.6) | 10.7 | 6.1 | 20 | 12.2 | 6.9 | 1.6 | 5.6 | (2.3) | (18.1) | 1.8 | (3.5) | 16.5 | 23.8 | 26.7 | 36 | 30 | 18.4 | (14.1) | 288 | 34.7 | (0.1) | (0.1) | (18.5) | 0.4 | 0.2 | 0.1 | (0.2) |
| Investing Cash Flow | (426.8) | (128.4) | (21.6) | (127.1) | (71) | (48.7) | (29.8) | 80.6 | (281.6) | 113.7 | 244.2 | (5.8) | (651.8) | (25) | (105.7) | (188.3) | (65.4) | 140.8 | 53.4 | 6.4 | (506.7) | 309.9 | (259.1) | 33.7 | (472.7) | (0.5) | (819.6) | (40.3) | (38.2) | (48.7) | (83.5) | (4.3) | (12.6) | (0.6) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 100.1 | (0.2) | (96.6) | 49.9 | 37 | (4) | 0 | (278.6) | (131.3) | 414.6 | 0 | (23.3) | 650 | (306.8) | (19.8) | (7) | 0 | (139.3) | (255.6) | (85) | 415.9 | (0.5) | 462.5 | (0.8) | (32.8) | (26.6) | (45.1) | 0 | (6.1) | (0.5) | 5.8 | (0.1) | (0.1) | (0.2) | (0.3) |
| Stock Repurchased | (30) | (16.4) | (20) | (83.9) | (235.9) | (42.2) | (44.4) | (11.2) | (40.8) | (92) | (44.5) | (4.8) | (155.2) | 0 | 0 | 0 | 0 | (86.8) | (113.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (110.6) | (7) | (9.1) | (16) | (19.3) | (1.3) | (27.3) | (16) | (13.3) | 2.7 | (143.5) | 20.8 | (5.2) | 23 | 17.9 | 38.1 | 1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | 541 | (23.6) | (125.7) | (50) | (210.4) | (58.8) | (71.7) | (300.4) | (180.5) | 325.3 | (147.7) | (7.3) | 489.6 | (283.8) | (1.9) | 31.1 | 1 | (220.9) | (353) | (72) | 444.1 | 14 | 481.3 | 20.6 | 32.3 | 391.1 | 782.1 | 15.4 | (1.2) | 3.9 | 125.3 | 0.9 | 11.8 | (0.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 227.7 | (49.7) | (33.8) | (57.2) | (135.6) | 161 | 17 | (93.9) | (398.1) | 521.3 | 135 | 50.7 | 16.2 | (120.1) | 5.7 | 55.2 | 53.3 | 21.3 | (97.3) | (2) | (141.8) | 182 | 85.6 | (170.5) | (350.4) | 443.8 | 243.6 | 42.1 | 3.6 | (23.2) | (2.9) | (3) | (2) | (2.6) | (1.4) |
| Cash at Beginning | 432.1 | 481.8 | 515.6 | 572.8 | 708.4 | 547.4 | 530.4 | 624.3 | 1,022.4 | 501.1 | 347.9 | 297.2 | 281 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 506.7 | 324.7 | 241.9 | 412.4 | 762.8 | 319 | 75.4 | 33.3 | 29.7 | 52.9 | 2.9 | 3 | 2 | 2.6 | 1.4 |
| Cash at End | 659.8 | 432.1 | 481.8 | 515.6 | 572.8 | 708.4 | 547.4 | 530.4 | 624.3 | 1,022.4 | 482.9 | 347.9 | 297.2 | 281 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 506.7 | 327.5 | 241.9 | 412.4 | 762.8 | 319 | 75.4 | 33.3 | 29.7 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 82.8 | 62 | 96.9 | 63 | 105.6 | 191.2 | 103.7 | 93.8 | 23.5 | 41.4 | 17.4 | (19.2) | 76.8 | 122.7 | 46.9 | 88.6 | 77.8 | 52.7 | 145.5 | (14.4) | (148.4) | (176.7) | (201.6) | (267.2) | (46.8) | (679.3) | 1.1 | 20.3 | 14.6 | (36.4) | (9.8) | (8) | 0.7 | (0.6) | 1.7 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,518.3 | 1,084.3 | 1,000.4 | 1,106.1 | 1,292.4 | 1,198.9 | 1,136.3 | 1,130.3 | 875.7 | 811.4 | 906.3 | 873.9 | 1,743.2 | 1,676.9 | 1,682.1 | 1,804.5 | 1,363.9 | 1,294.4 | 1,530.1 | 1,396.8 | 1,204.3 | 712.2 | 635.9 | 675.9 | 1,098.2 | 3,232.8 | 1,430.4 | 282.8 | 185.2 | 113.2 | 69.1 | 42.3 | 32.9 | 27.3 | 26.4 |
| Gross Profit | 875.4 | 616.3 | 569.6 | 630.1 | 763.8 | 681.1 | 630.2 | 613.3 | 467.4 | 472 | 535.1 | 500.6 | 768.5 | 681.9 | 681.1 | 758.7 | 519.3 | 470 | 565.3 | 445.2 | 316.1 | 105.8 | 145.8 | 55.4 | (72.9) | 926.1 | 732.6 | 159.1 | 93.6 | 56.2 | 34.9 | 19.4 | 13.8 | 10.3 | 10.7 |
| Operating Income | 105.1 | 70.9 | 43 | 99.1 | 185.2 | 135.9 | 90.1 | 76.9 | 10.2 | 35.2 | 17.6 | (49) | 24.2 | (4.1) | 6.1 | 81.7 | (38.5) | (104.7) | (78.6) | (91.6) | (142.5) | (145.2) | (180.3) | (900.7) | (8,284) | (56,347.4) | (504.4) | 64 | 28.8 | 17.5 | 12.9 | 6 | 2.9 | (1.4) | 1.8 |
| Net Income | (30.4) | 34.8 | (25.8) | 25.5 | 15.5 | 67.5 | 28.7 | 5.4 | (48.6) | 166.9 | (99.2) | (88.1) | (17.8) | 57 | (55.6) | 71.6 | (61.8) | (866.4) | (21.7) | (26.3) | (151.2) | (261.3) | (115.5) | (933.8) | (8,738.3) | (56,121.9) | (904.7) | (171.1) | (19.6) | (17.8) | 2.8 | 0.7 | 2.2 | (0.8) | 1.1 |
| EPS (Diluted) | -0.13 | 0.15 | -0.12 | 0.11 | 0.07 | 0.29 | 0.12 | 0.03 | -0.20 | 0.71 | -0.42 | -0.37 | -0.08 | 0.24 | -0.25 | 0.31 | -0.28 | -4.02 | -0.10 | -0.12 | -0.73 | -1.45 | -0.64 | -5.26 | -52.00 | -411.19 | -10.18 | -2.15 | -2.32 | -0.68 | 0.16 | 0.08 | 0.16 | -0.08 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 647.8 | 423.6 | 471.3 | 506.5 | 559.9 | 697.8 | 542.5 | 521.5 | 611.4 | 1,004.4 | 482.9 | 347.9 | 297.2 | 281 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 511.2 | 327.5 | 241.9 | 412.4 | 762.8 | 319 | 75.4 | 39.8 | 29.2 | 52.5 | 2.9 | 3 | 2 | 2.6 |
| Total Assets | 2,705.6 | 1,993.8 | 1,736.3 | 1,850.5 | 1,827.9 | 1,961.4 | 1,776.3 | 1,815.1 | 2,022.6 | 2,110.5 | 1,683.1 | 2,216.5 | 2,357.6 | 1,715.2 | 1,867.4 | 1,950.7 | 1,703.6 | 1,669.8 | 2,906.1 | 3,025.3 | 3,065.1 | 2,080.4 | 2,421.5 | 2,137.8 | 3,004.5 | 12,245.4 | 26,389.1 | 4,096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |
| Total Debt | 698.8 | 692.3 | 687.2 | 781 | 744.5 | 739.2 | 659.8 | 578.8 | 833.2 | 931.4 | 588.3 | 561.6 | 536.3 | 32.4 | 292.8 | 285.8 | 267.3 | 325.2 | 508 | 808 | 900 | 466.9 | 464.7 | 0 | 6.8 | 12.8 | 56.1 | 0 | 0 | 6.1 | 6.6 | 0 | 0.1 | 0.2 | 0.4 |
| Stockholders' Equity | 1,448.5 | 780.2 | 681.6 | 690.8 | 671.7 | 763.9 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1,102.9 | 1,187.7 | 1,161.3 | 1,036.7 | 1,065.4 | 908.7 | 860.6 | 1,817.4 | 1,735.5 | 1,583.6 | 1,329.7 | 1,571.1 | 1,671.1 | 2,471.4 | 10,706.5 | 24,778.6 | 3,619.2 | 217.9 | 149.8 | 153.2 | 24.8 | 21.3 | 6.7 | 7.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 113.9 | 89.8 | 116.4 | 114.1 | 178.1 | 243.3 | 135.6 | 138.8 | 66 | 80 | 52.9 | 82.3 | 176.6 | 187.8 | 119.1 | 205.3 | 119.2 | 107.4 | 197.2 | 61.3 | (81.2) | (140.9) | (135.2) | (220) | 85.7 | 53.2 | 281.1 | 66.9 | 50 | 21.5 | 7.8 | 3.2 | 1.8 | 0.1 | 2.1 |
| Capital Expenditure | (31.1) | (27.8) | (19.5) | (51.1) | (72.5) | (52.1) | (31.9) | (45) | (42.5) | (38.6) | (35.5) | (101.5) | (99.8) | (65.1) | (72.2) | (116.7) | (41.4) | (54.7) | (51.7) | (75.7) | (67.2) | (35.8) | (66.4) | (47.2) | (132.5) | (732.5) | (280) | (46.6) | (35.4) | (57.9) | (17.6) | (11.2) | (1.1) | (0.7) | (0.4) |
| Free Cash Flow | 82.8 | 62 | 96.9 | 63 | 105.6 | 191.2 | 103.7 | 93.8 | 23.5 | 41.4 | 17.4 | (19.2) | 76.8 | 122.7 | 46.9 | 88.6 | 77.8 | 52.7 | 145.5 | (14.4) | (148.4) | (176.7) | (201.6) | (267.2) | (46.8) | (679.3) | 1.1 | 20.3 | 14.6 | (36.4) | (9.8) | (8) | 0.7 | (0.6) | 1.7 |