WIX - Wix.com Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$78.00
DETAILS
HIGH:
$100.00
LOW:
$45.00
MEDIAN:
$80.00
CONSENSUS:
$78.00
DOWNSIDE:
10.98%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 563.1 | 541.2 | 524.3 | 505.2 | 489.9 | 473.7 | 460.5 | 444.7 | 435.7 | 419.8 | 403.8 | 393.8 | 390.0 | 374.1 | 355.0 | 345.8 | 345.2 | 341.6 | 328.3 | 319.9 | 315.6 | 300.8 | 282.5 | 254.2 | 236.1 | 216.0 | 204.6 | 196.8 | 185.4 | 174.3 | 164.2 | 155.6 | 146.1 | 137.8 | 118.5 | 111.0 | 103.5 | 92.5 | 84.2 | 75.6 | 68.7 | 61.6 | 56.8 | 53.6 | 48.6 | 44.5 | 41.6 | 37.5 | 33.9 | 28.8 | 24.9 | 21.4 | 18.6 | 15.5 | 13.3 | 11.5 |
| Cost of Revenue | 192.7 | 187.8 | 171.3 | 159.9 | 153.3 | 151.8 | 143.6 | 142.0 | 141.7 | 137.3 | 126.1 | 129.0 | 127.9 | 129.5 | 128.8 | 127.9 | 134.9 | 134.7 | 128.8 | 122.0 | 120.9 | 113.8 | 103.3 | 79.8 | 70.5 | 62.1 | 57.2 | 53.3 | 46.7 | 39.7 | 34.5 | 33.0 | 30.4 | 29.0 | 17.7 | 18.8 | 18.0 | 14.9 | 12.7 | 11.0 | 11.0 | 10.5 | 9.6 | 9.2 | 8.4 | 7.8 | 7.6 | 6.9 | 6.4 | 5.2 | 4.6 | 4.2 | 3.4 | 3.0 | 2.8 | 2.5 |
| Gross Profit | 370.3 | 353.4 | 353.0 | 345.3 | 336.6 | 321.9 | 316.8 | 302.6 | 294.1 | 282.5 | 277.7 | 264.8 | 262.1 | 244.6 | 226.3 | 217.9 | 210.4 | 206.8 | 199.5 | 197.9 | 194.7 | 187.0 | 179.2 | 174.3 | 165.6 | 153.9 | 147.4 | 143.5 | 138.8 | 134.6 | 129.7 | 122.6 | 115.7 | 108.7 | 100.9 | 92.2 | 85.5 | 77.7 | 71.4 | 64.6 | 57.7 | 51.1 | 47.2 | 44.4 | 40.2 | 36.7 | 34.0 | 30.6 | 27.5 | 23.6 | 20.3 | 17.2 | 15.2 | 12.5 | 10.5 | 8.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 175.7 | 178.2 | 211.2 | 172.0 | 134.7 | 127.5 | 127.2 | 124.6 | 119.3 | 124.2 | 125.7 | 125.1 | 115.5 | 114.9 | 121.0 | 120.4 | 121.6 | 119.9 | 116.3 | 109.3 | 104.2 | 95.1 | 89.6 | 84.5 | 75.5 | 70.7 | 66.6 | 64.5 | 61.5 | 58.2 | 54.6 | 49.4 | 48.5 | 46.5 | 44.0 | 40.3 | 36.7 | 32.7 | 28.9 | 26.5 | 25.5 | 24.5 | 21.9 | 20.1 | 18.2 | 17.4 | 16.6 | 15.6 | 13.7 | 12.0 | 10.4 | 7.7 | 6.0 | 5.5 | 4.7 | 4.2 |
| SG&A Expenses | 226.3 | 244.9 | 214.3 | 180.6 | 157.5 | 157.0 | 153.6 | 152.2 | 146.2 | 148.6 | 147.0 | 141.6 | 133.3 | 137.7 | 137.9 | 159.9 | 163.8 | 202.4 | 181.5 | 158.9 | 162.4 | 178.8 | 145.1 | 139.6 | 143.9 | 121.6 | 98.4 | 99.6 | 91.4 | 104.2 | 77.3 | 76.8 | 73.7 | 80.7 | 64.4 | 63.4 | 59.3 | 65.5 | 47.3 | 47.1 | 42.7 | 46.4 | 35.5 | 34.7 | 32.7 | 36.6 | 31.3 | 28.8 | 27.3 | 26.1 | 19.7 | 16.7 | 13.8 | 11.9 | 9.5 | 8.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.8 | 0.3 | 25.3 | 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 | 0 | 0 |
| Operating Expenses | 402.0 | 423.1 | 425.6 | 352.6 | 292.3 | 284.5 | 280.8 | 276.8 | 265.5 | 272.8 | 275.9 | 270.6 | 249.1 | 277.9 | 258.9 | 280.3 | 285.4 | 322.3 | 297.8 | 268.2 | 266.6 | 273.9 | 234.7 | 224.1 | 219.3 | 192.3 | 165.0 | 164.1 | 152.9 | 162.4 | 131.9 | 126.1 | 122.2 | 127.2 | 108.4 | 103.7 | 96.1 | 98.1 | 76.2 | 73.6 | 68.2 | 70.8 | 57.4 | 54.8 | 51.0 | 54.0 | 47.9 | 44.4 | 41.0 | 38.1 | 30.1 | 24.4 | 19.8 | 17.4 | 14.2 | 12.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (31.7) | (69.7) | (72.6) | (7.4) | 44.3 | 37.4 | 36.0 | 25.8 | 28.6 | 9.7 | 1.8 | (5.8) | 13.0 | (33.3) | (32.6) | (62.3) | (75.0) | (115.4) | (98.3) | (70.3) | (72.0) | (87.0) | (55.5) | (49.7) | (53.8) | (38.4) | (17.7) | (20.6) | (14.2) | (27.8) | (2.2) | (3.5) | (6.5) | (18.5) | (7.5) | (11.5) | (10.6) | (20.5) | (4.7) | (9.0) | (10.5) | (19.8) | (10.2) | (10.4) | (10.8) | (17.3) | (13.9) | (13.8) | (13.5) | (14.5) | (9.8) | (7.3) | (4.5) | (4.9) | (3.7) | (3.7) |
| Interest Expense | 12.2 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 46.9 | 144.4 | 0 | 0 | 0 | 28.0 | 10.2 | 7.3 | 3.3 | 0 | 2.6 | 0 | 0.6 | 1.7 | 2.3 | 2.5 | 0 | 0.1 | 1.1 | 2.0 | 2.0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0.7 | 0.8 | 0 | 1.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.0 | 0.0 |
| Interest Income | 0 | 19.4 | 12.6 | 14.9 | 0 | 5.8 | 2.6 | 4.2 | 12.4 | 18.9 | 6.5 | 17.0 | 20.1 | 21.4 | 184.5 | 11.0 | 0 | 0 | 0 | 111.9 | 144.0 | 32.9 | 56.6 | 0 | 0 | 1.1 | 0 | 1.2 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.9 | 0.3 | 1.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.3 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (23.7) | (43.2) | (52.5) | 19.3 | 51.8 | 50.9 | 98.7 | 37.4 | 48.9 | 36.7 | 46.9 | 3.9 | 19.3 | (1.6) | (203.2) | (35.6) | (69.4) | (110.3) | 183.5 | 48.3 | 76.3 | (82.9) | 26.0 | (45.2) | (49.6) | (34.3) | 5.4 | (16.7) | (10.5) | (24.4) | 7.7 | (0.6) | (3.6) | (16.0) | (5.6) | (9.1) | (8.1) | (18.9) | (3.7) | (7.6) | (9.1) | (18.3) | (8.6) | (8.7) | (9.4) | (16.2) | (10.7) | (13.0) | (12.9) | (14.0) | (9.8) | (6.9) | (4.2) | (4.7) | (3.0) | (3.5) |
| EBIT | (31.7) | (51.2) | (61.4) | 11.7 | 44.4 | 43.3 | 91.0 | 29.9 | 41.0 | 28.8 | 38.7 | (1.9) | 13.3 | (8.0) | (209.9) | (41.0) | (75.0) | (115.4) | 179.6 | 41.7 | 72.0 | (87.0) | 21.6 | (49.7) | (53.8) | (38.4) | (0.3) | (20.6) | (14.2) | (27.8) | 4.5 | (3.5) | (6.5) | (18.5) | (7.5) | (11.5) | (10.6) | (20.5) | (4.7) | (9.0) | (10.5) | (19.8) | (10.2) | (10.4) | (10.8) | (17.3) | (11.7) | (13.8) | (13.5) | (14.5) | (10.2) | (7.3) | (4.5) | (4.9) | (3.2) | (3.7) |
| Income Before Tax | (72.0) | (51.2) | (61.4) | 11.7 | 6.1 | 43.3 | 52.3 | 29.9 | 41.0 | 28.8 | 8.3 | 8.3 | 33.1 | (11.9) | (45.1) | (41.0) | (121.9) | (259.8) | (114.7) | 41.7 | 72.0 | (54.0) | 1.1 | (57.0) | (57.1) | (37.2) | (20.3) | (19.2) | (14.7) | (29.5) | (4.5) | (6.0) | (4.9) | (18.6) | (8.6) | (13.4) | (12.6) | (20.3) | (5.2) | (8.7) | (10.6) | (19.3) | (10.5) | (11.0) | (11.5) | (15.5) | (13.3) | (12.3) | (13.5) | (14.4) | (10.3) | (7.3) | (4.8) | (4.6) | (3.2) | (3.7) |
| Income Tax Expense | 4.4 | 6.2 | (21.2) | 12.3 | (51.7) | 9.5 | 4.3 | 3.1 | 1.5 | 4.8 | 5.3 | 1.3 | (0.4) | (1.5) | (6.1) | 6.3 | (10.7) | (32.6) | (3.7) | 25.4 | 34.4 | 8.1 | 12.5 | (0.2) | 0.7 | 1.9 | 1.2 | (1.9) | 2.0 | 1.2 | 1.3 | (0.1) | 0.7 | 1.3 | (2.0) | 1.1 | 1.7 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 1.8 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Net Income | (76.4) | (57.5) | (40.2) | (0.6) | 57.7 | 33.8 | 48.0 | 26.8 | 39.5 | 24.0 | 3.0 | 7.0 | 33.6 | (10.4) | (39.0) | (47.4) | (111.2) | (227.3) | (111.0) | 16.3 | 37.6 | (62.1) | (11.4) | (56.8) | (57.7) | (39.2) | (21.6) | (17.4) | (16.7) | (30.7) | (5.8) | (5.9) | (5.6) | (19.8) | (6.6) | (14.5) | (14.3) | (20.9) | (5.9) | (9.6) | (11.4) | (19.9) | (11.3) | (11.7) | (12.3) | (16.0) | (15.1) | (12.8) | (13.8) | (14.9) | (10.9) | (7.7) | (5.2) | (4.9) | (3.4) | (3.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.78 | -1.02 | -0.73 | -0.01 | 1.03 | 0.61 | 0.86 | 0.49 | 0.71 | 0.43 | 0.05 | 0.12 | 0.59 | -0.18 | -0.67 | -0.81 | -1.92 | -3.95 | -1.95 | 0.28 | 0.66 | -2.16 | -1.13 | -1.03 | -1.06 | -0.76 | -0.42 | -0.34 | -0.33 | -0.62 | -0.12 | -0.12 | -0.12 | -0.42 | -0.14 | -0.32 | -0.31 | -0.47 | -0.14 | -0.23 | -0.28 | -0.49 | -0.28 | -0.30 | -0.31 | -0.41 | -0.39 | -0.34 | -0.37 | -0.40 | -0.43 | -0.21 | -0.17 | -0.16 | -0.11 | -0.12 |
| EPS (Diluted) | -1.78 | -1.02 | -0.73 | -0.01 | 0.97 | 0.57 | 0.79 | 0.46 | 0.66 | 0.41 | 0.05 | 0.12 | 0.54 | -0.18 | -0.67 | -0.81 | -1.92 | -3.95 | -1.94 | 0.27 | 0.60 | -2.16 | -1.13 | -1.03 | -1.06 | -0.76 | -0.42 | -0.34 | -0.33 | -0.62 | -0.12 | -0.12 | -0.12 | -0.42 | -0.14 | -0.32 | -0.31 | -0.47 | -0.14 | -0.23 | -0.28 | -0.49 | -0.28 | -0.30 | -0.31 | -0.41 | -0.39 | -0.34 | -0.37 | -0.40 | -0.43 | -0.21 | -0.17 | -0.16 | -0.11 | -0.12 |
| Shares Outstanding | 43.0 | 56.4 | 54.9 | 55.7 | 55.9 | 55.7 | 55.8 | 55.1 | 55.4 | 56.1 | 57.3 | 56.8 | 56.7 | 56.4 | 58.2 | 58.4 | 57.9 | 57.5 | 57.0 | 57.3 | 57.3 | 56.3 | 55.8 | 55.4 | 54.7 | 51.8 | 51.3 | 50.9 | 50.3 | 49.6 | 49.1 | 48.5 | 47.7 | 46.8 | 46.3 | 45.8 | 45.4 | 44.7 | 43.9 | 42.7 | 41.2 | 40.4 | 40.1 | 39.7 | 39.2 | 38.6 | 38.2 | 38.0 | 37.7 | 37.5 | 25.2 | 36.6 | 30.2 | 30.2 | 30.2 | 30.2 |
| 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 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 262.8 | 1,341.0 | 311.6 | 899.1 | 705.0 | 653.3 | 660.9 | 439.4 | 276.1 | 514.6 | 609.6 | 504.8 | 468.0 | 350.9 | 244.7 | 299.9 | 241.9 | 386.6 | 451.4 | 287.2 | 362.3 | 415.8 | 168.9 | 158.5 | 173.9 | 191.3 | 268.1 | 283.2 | 351.5 | 348.1 | 331.1 | 320.0 | 354.3 | 103.5 | 85.2 | 123.9 | 124.1 | 90.9 | 93.1 | 57.9 | 52.8 | 38.2 | 39.2 | 40.4 | 43.9 | 49.4 | 40.2 | 44.6 | 68.4 | 81.5 | 101.3 | 12.7 | 7.8 | (7.5) | 7.5 |
| Short-Term Investments | 698.0 | 681.7 | 869.1 | 695.0 | 422.0 | 416.6 | 445.4 | 521.8 | 511.1 | 368.9 | 353.3 | 412.4 | 360.9 | 810.1 | 818.8 | 916.9 | 922.2 | 813.0 | 868.2 | 958.5 | 916.9 | 708.4 | 867.1 | 839.8 | 580.7 | 534.7 | 458.4 | 491.6 | 398.1 | 398.2 | 372.6 | 395.7 | 282.0 | 161.7 | 148.1 | 84.8 | 61.1 | 72.7 | 78.2 | 87.5 | 75.4 | 75.2 | 70.8 | 60.1 | 48.4 | 35.4 | 45.8 | 49.1 | 28.6 | 18.6 | 0 | 0 | 0 | 15.0 | 0 |
| Net Receivables | 49.1 | 48.2 | 41.5 | 54.7 | 55.5 | 47.3 | 46.2 | 50.2 | 55.8 | 56.3 | 57.4 | 54.6 | 53.3 | 52.6 | 42.1 | 35.8 | 40.8 | 42.0 | 30.4 | 28.0 | 29.4 | 29.9 | 23.7 | 23.2 | 18.8 | 17.1 | 17.0 | 16.2 | 18.2 | 18.4 | 13.5 | 14.4 | 8.7 | 11.2 | 11.4 | 11.5 | 8.7 | 9.8 | 8.3 | 7.6 | 7.0 | 5.5 | 6.5 | 6.9 | 4.5 | 3.1 | 1.1 | 1.0 | 0.5 | 0.2 | 0.7 | 1.7 | 1.3 | 0 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.3 | 0 | 0 | 2.9 | 3.2 | 6.5 | 13.7 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 9.0 | 0 | 0.1 | (0.1) | 16.1 | (0.0) | 0.0 | 0.0 | 14.3 | (0.1) | 0.0 | 0.1 | 14.0 | (0.0) | 0.0 | (0.0) | 15.2 | (0.1) | (0.0) | 0.0 | 7.1 | 5.1 | 4.9 | 0 | 4.5 |
| Other Current Assets | 0 | 84.7 | 51.5 | 101.9 | 95.8 | 0.8 | 0.8 | 58.1 | 0 | 1.3 | 32.0 | 0 | 0 | 0 | 15.0 | 13.6 | 9.7 | 7.0 | (4.0) | 7.0 | 7.0 | 1.5 | 5.6 | 1.1 | 0.9 | 1.1 | 0.8 | 1.1 | 1.1 | 1.1 | (1.2) | 0.9 | 0.9 | 0.9 | (9.9) | 0.9 | 1.1 | 1.1 | 6.5 | 1.5 | 1.6 | 1.9 | 7.0 | 3.8 | 4.7 | 5.9 | 9.7 | 3.3 | 2.9 | 3.0 | 4.4 | 3.4 | 3.3 | 0 | 3.3 |
| Total Current Assets | 1,103.9 | 2,155.6 | 1,324.0 | 1,750.6 | 1,278.3 | 1,177.2 | 1,280.4 | 1,069.6 | 928.0 | 999.9 | 1,070.2 | 1,015.1 | 924.2 | 1,261.4 | 1,147.7 | 1,307.0 | 1,248.7 | 1,303.9 | 1,389.8 | 1,316.9 | 1,352.8 | 1,231.5 | 1,101.2 | 1,080.0 | 824.2 | 784.7 | 765.5 | 819.3 | 794.7 | 785.4 | 730.3 | 749.3 | 671.3 | 295.0 | 264.9 | 243.1 | 219.4 | 198.7 | 197.9 | 174.6 | 152.3 | 135.1 | 132.3 | 122.9 | 115.8 | 106.1 | 103.1 | 106.6 | 107.1 | 108.6 | 110.0 | 20.3 | 14.7 | 7.5 | 13.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 421.9 | 504.2 | 512.7 | 516.2 | 515.2 | 521.0 | 528.0 | 536.6 | 549.2 | 553.1 | 557.5 | 550.0 | 545.5 | 282.0 | 309.3 | 308.4 | 308.5 | 166.0 | 151.5 | 154.1 | 127.3 | 122.2 | 124.3 | 117.6 | 114.0 | 111.6 | 111.0 | 84.6 | 84.4 | 82.2 | 21.9 | 20.6 | 19.8 | 18.2 | 16.2 | 12.6 | 10.6 | 9.2 | 8.8 | 8.3 | 8.5 | 8.7 | 8.7 | 8.9 | 9.0 | 8.5 | 7.2 | 7.2 | 6.2 | 5.1 | 4.2 | 3.1 | 2.8 | 0 | 2.3 |
| Goodwill | 135.0 | 135.0 | 0 | 0 | 72.1 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 24.2 | (179.2) | 25.8 | 0 | 17.8 | 0 | 0 | 0 | 17.8 | 0 | (0.0) | 0.0 | 17.8 | 0.0 | 0.0 | (0.0) | 1.7 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | (0.0) | (0.0) | 1.7 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.8 | 29.8 | 166.8 | 174.2 | 21.9 | 20.7 | 22.1 | 23.6 | 25.1 | 26.5 | 28.0 | 78.8 | 80.3 | 81.8 | 34.0 | 84.8 | 86.4 | 88.0 | 40.2 | 90.0 | 90.2 | 49.1 | 19.3 | 223.4 | 18.7 | 45.1 | 19.8 | 40.7 | 41.5 | 41.5 | 24.4 | 43.0 | 43.7 | 44.4 | 27.3 | 48.4 | 49.7 | 46.6 | 3.7 | 5.6 | 5.8 | 6 | 4.5 | 5.7 | 5.9 | 6.1 | 4.5 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.7 | 4.3 | 479.0 | 4.9 | 5.3 | 6.2 | 6.1 | 6.2 | 14.0 | 34.9 | 64.8 | 78.1 | 101.5 | 140.4 | 195.0 | 236.0 | 291.6 | 333.9 | 387.3 | 470.1 | 526.8 | 463.6 | 536.9 | 540.0 | 245.2 | 210.3 | 177.3 | 87.4 | 73.9 | 41.3 | 47.2 | 0 | 0.0 | (0.0) | 1.9 | (0.1) | 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 |
| Other Non-Current Assets | 58.6 | 56.2 | 33.8 | 40.2 | 32.9 | 31.3 | 27.0 | 29.2 | 25.5 | 1.8 | 34.3 | 22.7 | 23.8 | 36.9 | 23.0 | 33.5 | 23.3 | 44.0 | 41.6 | 23.9 | 19.6 | 118.9 | 87.7 | 13.3 | 11.7 | 11.6 | 6.7 | 3.7 | 2.1 | 2.2 | 2.5 | 1.1 | 0.7 | 0.5 | 3.1 | (1.4) | (0.9) | 2.6 | 2.4 | 2.0 | 1.9 | 1.7 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.2 | 1.1 | 3.0 | 2.4 | (7.5) | 0.6 |
| Total Non-Current Assets | 745.7 | 825.7 | 1,287.0 | 807.9 | 717.7 | 628.5 | 632.6 | 644.9 | 663.0 | 692.2 | 733.9 | 729.6 | 751.1 | 541.1 | 610.6 | 662.7 | 709.8 | 631.9 | 670.0 | 738.2 | 764.0 | 753.7 | 792.3 | 715.1 | 417.0 | 380.1 | 334.2 | 216.8 | 202.3 | 168.0 | 114.5 | 65.3 | 64.9 | 63.7 | 67.0 | 64.0 | 63.4 | 58.7 | 17.1 | 16.5 | 16.8 | 17.0 | 17.1 | 16.7 | 16.8 | 16.4 | 15.3 | 10.1 | 8.9 | 7.7 | 5.3 | 6.0 | 5.2 | (7.5) | 2.9 |
| Total Assets | 1,849.5 | 2,981.2 | 2,611.0 | 2,558.5 | 1,996.0 | 1,805.7 | 1,913.0 | 1,714.5 | 1,591.0 | 1,692.1 | 1,804.1 | 1,744.7 | 1,675.3 | 1,802.5 | 1,758.4 | 1,969.7 | 1,958.4 | 1,935.8 | 2,059.8 | 2,055.1 | 2,116.8 | 1,985.2 | 1,893.5 | 1,795.1 | 1,241.3 | 1,164.8 | 1,099.7 | 1,036.1 | 997.1 | 953.3 | 844.8 | 814.6 | 736.2 | 358.7 | 331.9 | 307.2 | 282.8 | 257.4 | 215.0 | 191.1 | 169.2 | 152.1 | 149.4 | 139.6 | 132.6 | 122.6 | 118.4 | 116.6 | 116.0 | 116.3 | 115.4 | 26.3 | 19.9 | 0 | 16.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 76.7 | 118.3 | 74.8 | 32.6 | 25.2 | 38.0 | 47.1 | 30.9 | 18.4 | 34.4 | 38.3 | 23.2 | 41.5 | 49.4 | 96.1 | 118.8 | 127.1 | 134.8 | 114.6 | 89.3 | 81.3 | 77.8 | 79.9 | 70.3 | 73.1 | 46.6 | 37.7 | 48.2 | 46.1 | 49.5 | 45.6 | 39.9 | 38.5 | 34.3 | 34.2 | 41.6 | 28.9 | 26.3 | 20.7 | 17.0 | 16.2 | 16.9 | 12.3 | 12.6 | 10.2 | 10.9 | 4.6 | 5.6 | 4.9 | 4.7 | 4.1 | 4.0 | 3.4 | 0 | 1.9 |
| Short-Term Debt | 500.1 | 43.2 | 43.3 | 42.4 | 574.5 | 573.7 | 572.9 | 572.1 | 0 | 0 | 0 | 0 | 0 | 410.3 | 361.6 | 361.1 | 360.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 784.8 | 778.6 | 737.3 | 728.7 | 715.7 | 698.3 | 30.5 | 656.7 | 650.9 | 626.1 | 592.6 | 587.5 | 584.0 | 577.8 | 529.2 | 526.8 | 522.6 | 517.5 | 484.4 | 436.3 | 432.6 | 412.4 | 373.5 | 359.8 | 344.5 | 319.5 | 289.1 | 269.4 | 262.3 | 250.5 | 227.2 | 219.6 | 214.2 | 201.5 | 202.5 | 190.1 | 182.2 | 169.7 | 147.0 | 135.1 | 125.9 | 114.4 | 100.6 | 90.7 | 83.1 | 74.6 | 64.1 | 56.6 | 49.8 | 44.1 | 35.8 | 30.4 | 25.7 | 0 | 18.4 |
| Other Current Liabilities | 0 | 211.9 | 146.7 | 162.3 | 132.9 | 0 | 662.1 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 | 62.8 | 0 | 0 | 0 | 83.1 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 68.7 | 0 | 0 | 0 | 36.4 | 30.5 | 0.1 | 0 | 0.0 |
| Total Current Liabilities | 1,804.0 | 1,257.9 | 1,112.7 | 1,078.1 | 1,581.9 | 1,497.9 | 1,515.4 | 1,440.6 | 849.0 | 813.1 | 789.0 | 794.0 | 790.5 | 1,210.7 | 1,190.5 | 1,190.3 | 1,196.5 | 823.6 | 774.3 | 720.4 | 711.4 | 701.3 | 631.5 | 592.6 | 566.3 | 496.2 | 444.2 | 420.0 | 412.0 | 391.0 | 340.4 | 334.0 | 335.3 | 312.7 | 302.4 | 283.1 | 263.7 | 245.8 | 207.0 | 190.4 | 178.3 | 159.9 | 148.3 | 135.2 | 123.0 | 109.5 | 96.5 | 83.8 | 73.7 | 63.9 | 51.7 | 44.5 | 37.9 | 0 | 26.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,128.3 | 1,127.1 | 1,125.8 | 1,124.5 | 0 | 0 | 0 | 0 | 571.3 | 570.5 | 569.7 | 568.9 | 568.1 | 708.5 | 566.6 | 565.8 | 565.0 | 924.3 | 923.0 | 921.7 | 920.4 | 919.1 | 834.4 | 824.2 | 370.9 | 365.4 | 359.9 | 354.6 | 349.3 | 344.1 | 339.0 | 334.0 | 286.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.1 | 1.9 | 3.9 | 5.0 | 5.2 | 1.1 | 2.0 | 1.4 | 0.9 | 1.6 | 7.2 | 8.2 | 8.7 | 10.8 | 14.9 | 26.9 | 24.5 | 37.2 | 72.8 | 79.7 | 55.9 | 22.4 | 15.3 | 0.7 | 1.6 | 1.6 | 1.6 | 0.4 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 2.7 | 4.5 | 3.9 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 167.3 | 155.8 | 200.1 | 115.0 | 28.6 | 19.4 | 16.0 | 11.3 | 9.8 | 9.8 | 7.7 | 8.2 | 9.7 | 6.6 | 6.1 | 2.0 | 2.1 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0.1 | 6.4 | 5.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,786.4 | 1,825.8 | 1,864.3 | 1,759.2 | 531.8 | 476.3 | 476.4 | 473.2 | 1,064.7 | 1,073.2 | 1,069.6 | 1,045.4 | 1,062.0 | 808.8 | 831.1 | 843.8 | 851.5 | 1,114.7 | 1,139.8 | 1,139.0 | 1,100.6 | 1,070.1 | 974.8 | 935.1 | 470.1 | 457.7 | 447.7 | 417.4 | 412.4 | 403.7 | 352.1 | 346.5 | 297.0 | 11.0 | 18.2 | 19.7 | 18.3 | 13.7 | 10.3 | 8.8 | 6.4 | 5.2 | 4.9 | 4.6 | 4.3 | 4.0 | 3.3 | 2.3 | 2.0 | 1.8 | 1.4 | 6.2 | 1.2 | 0 | 0.7 |
| Total Liabilities | 3,590.5 | 3,083.6 | 2,977.0 | 2,837.3 | 2,113.7 | 1,974.3 | 1,991.8 | 1,913.8 | 1,913.7 | 1,886.3 | 1,858.6 | 1,839.4 | 1,852.5 | 2,019.5 | 2,021.6 | 2,034.1 | 2,048.0 | 1,938.3 | 1,914.1 | 1,859.4 | 1,812.0 | 1,771.4 | 1,606.3 | 1,527.6 | 1,036.4 | 953.9 | 891.9 | 837.4 | 824.4 | 794.6 | 692.5 | 680.5 | 632.3 | 323.6 | 320.6 | 302.8 | 282.0 | 259.5 | 217.2 | 199.2 | 184.7 | 165.0 | 153.2 | 139.9 | 127.4 | 113.6 | 99.8 | 86.1 | 75.6 | 65.7 | 53.1 | 50.8 | 39.0 | 0 | 26.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 |
| Retained Earnings | (984.7) | (908.4) | (850.9) | (810.7) | (810.1) | (867.8) | (901.5) | (949.6) | (976.3) | (1,015.9) | (1,039.9) | (1,042.8) | (1,049.8) | (1,083.4) | (1,073.0) | (1,034.0) | (986.7) | (875.4) | (648.1) | (522.6) | (539.3) | (638.2) | (584.5) | (558.5) | (501.7) | (443.9) | (404.8) | (383.2) | (365.8) | (349.1) | (318.4) | (316.2) | (310.3) | (304.7) | (299.6) | (293.0) | (278.5) | (264.2) | (243.6) | (237.4) | (227.7) | (216.3) | (196.4) | (185.1) | (173.4) | (161.1) | (145.1) | (130.0) | (117.2) | (103.4) | (88.5) | (77.6) | (69.9) | 0 | (59.8) |
| Accumulated Other Comprehensive Income | 10.7 | 3.1 | 17.5 | 23.6 | 28.5 | 0.6 | 7.2 | 3.3 | (3.7) | 0.9 | 4.2 | (32.7) | (31.8) | (33.0) | (33.5) | (44.9) | (40.3) | (4.7) | (1.1) | 1.3 | 1.8 | 0.8 | 9.4 | 8.9 | 11.0 | 0.3 | 1.4 | 1.4 | 0.6 | (0.0) | (1.7) | (1.1) | (1.9) | (0.8) | (0.3) | 1.6 | 3.7 | 2.9 | (0.4) | 0.5 | (0.0) | 0.9 | (0.2) | (0.8) | 0.9 | (2.5) | (3.0) | (1.5) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (10.6) | 0 |
| Total Stockholders' Equity | (1,740.9) | (102.4) | (366.0) | (278.8) | (117.7) | (168.6) | (78.8) | (199.3) | (322.7) | (194.2) | (54.5) | (94.7) | (177.2) | (216.9) | (263.2) | (64.4) | (89.6) | (2.5) | 145.7 | 195.8 | 304.8 | 213.8 | 287.2 | 267.5 | 204.8 | 210.9 | 207.7 | 198.8 | 172.6 | 158.7 | 152.3 | 134.1 | 103.8 | 35.0 | 11.3 | 4.4 | 0.8 | (2.1) | (2.2) | (8.1) | (15.5) | (12.9) | (3.8) | (0.3) | 5.2 | 9.0 | 18.6 | 30.5 | 40.4 | 50.6 | 62.3 | (24.5) | (19.1) | (10.6) | (10.6) |
| Total Liabilities & Equity | 1,849.5 | 2,981.2 | 2,611.0 | 2,558.5 | 1,996.0 | 1,805.7 | 1,913.0 | 1,714.5 | 1,591.0 | 1,692.1 | 1,804.1 | 1,744.7 | 1,675.3 | 1,802.5 | 1,758.4 | 1,969.7 | 1,958.4 | 1,935.8 | 2,059.8 | 2,055.1 | 2,116.8 | 1,985.2 | 1,893.5 | 1,795.1 | 1,241.3 | 1,164.8 | 1,099.7 | 1,036.1 | 997.1 | 953.3 | 844.8 | 814.6 | 736.2 | 358.7 | 331.9 | 307.2 | 282.8 | 257.4 | 215.0 | 191.1 | 169.2 | 152.1 | 149.4 | 139.6 | 132.6 | 122.6 | 118.4 | 116.6 | 116.0 | 116.3 | 115.4 | 26.3 | 19.9 | (10.6) | 16.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,038.7 | 1,586.6 | 1,586.6 | 1,571.0 | 1,000.0 | 962.4 | 969.9 | 971.7 | 989.0 | 994.1 | 996.3 | 964.2 | 973.2 | 1,118.8 | 1,130.4 | 1,136.4 | 1,143.4 | 1,042.3 | 1,033.9 | 1,029.8 | 1,012.8 | 1,010.8 | 931.0 | 912.7 | 456.7 | 447.6 | 443.1 | 409.1 | 407.4 | 402.9 | 339.0 | 334.0 | 286.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Net Debt | 1,775.9 | 245.6 | 1,275.0 | 671.9 | 295.0 | 309.2 | 309.0 | 532.3 | 713.0 | 479.4 | 386.7 | 459.4 | 505.2 | 767.9 | 885.8 | 836.5 | 901.5 | 655.7 | 582.6 | 742.6 | 650.5 | 594.9 | 762.1 | 754.3 | 282.7 | 256.3 | 175.0 | 125.9 | 55.9 | 54.8 | 7.9 | 14.0 | (68.0) | (102.3) | (84.0) | (122.7) | (122.9) | (89.7) | (93.1) | (57.9) | (52.8) | (38.2) | (39.2) | (40.4) | (43.9) | (49.4) | (40.2) | (44.6) | (68.4) | (81.5) | (101.3) | (7.7) | (7.8) | 7.5 | (7.5) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (76.4) | (57.5) | (40.2) | (0.6) | 57.7 | 33.8 | 48.0 | 26.8 | 39.5 | 24.0 | 3.0 | 7.0 | 33.6 | (10.4) | (39.0) | (47.4) | (111.2) | (227.3) | (111.0) | 16.7 | 38.0 | (121.8) | (62.8) | (56.8) | (57.7) | (39.2) | (21.6) | (17.4) | (16.7) | (30.7) | (5.8) | (5.9) | (5.6) | (19.8) | (6.6) | (14.5) | (14.3) | (20.9) | (6.2) | (9.6) | (11.4) | (19.9) | (11.3) | (11.7) | (12.3) | (16.0) | (15.1) | (12.8) | (13.8) | (14.9) | (10.9) | (7.7) | (5.2) | (4.9) | (3.4) | (3.8) |
| Depreciation & Amortization | 8 | 8.0 | 8.9 | 7.6 | 7.4 | 7.6 | 7.7 | 7.6 | 7.9 | 7.9 | 8.2 | 5.8 | 6.0 | 6.4 | 6.7 | 5.4 | 5.6 | 5.1 | 4.0 | 6.6 | 4.2 | 4.0 | 4.4 | 4.5 | 4.1 | 4.1 | 5.7 | 3.9 | 3.7 | 3.4 | 3.1 | 2.9 | 2.9 | 2.5 | 2.0 | 2.4 | 2.5 | 1.6 | 1.1 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.4 | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 59.4 | 60.3 | 61.8 | 60.9 | 59.9 | 58.1 | 58.2 | 58.2 | 53.7 | 54.5 | 59.9 | 56.8 | 59.1 | 61.0 | 71.3 | 53.1 | 50.4 | 46.6 | 42.7 | 38.9 | 35.0 | 30.7 | 28.5 | 28.4 | 27.6 | 24.9 | 20.1 | 18.8 | 17.8 | 15.7 | 13.7 | 13.0 | 12.0 | 9.0 | 7.8 | 7.2 | 6.9 | 6.1 | 5.6 | 5.3 | 3.8 | 4.0 | 3.9 | 3.7 | 3.4 | 2.9 | 3.7 | 2.3 | 0.9 | 0.5 | 0.3 | 0.3 |
| Change in Working Capital | 69.2 | 74.8 | 181.6 | 144.1 | 128.6 | 41.5 | 19.9 | 44.6 | 6.6 | 29.9 | 24.7 | (15.2) | (36.1) | (9.2) | 29.9 | (9.1) | (1.0) | 28.6 | 42.9 | 14.6 | (33.7) | 17.6 | 30.1 | 30.8 | 62.7 | 45.3 | 22.8 | 16.3 | 17.1 | 32.2 | 13.9 | 7.1 | 12.5 | 26.6 | 18.3 | 21.2 | 19.6 | 26.9 | 16.9 | 11.4 | 14.2 | 11.3 | 13.5 | 11.3 | 12.3 | 10.2 | 10.8 | 7.0 | 8.0 | 12.4 | 9.0 | 5.6 | 4.5 | 4.8 | 3.5 | 1.7 |
| Other Non-Cash Items | 61.7 | 54.8 | 51.3 | 65.6 | (37.9) | 2.3 | (3.7) | (10.0) | 6.3 | (1.1) | (5.4) | 4.6 | (3.0) | 8.8 | 7.7 | (7.9) | 57.5 | 154.5 | 20.7 | (107.8) | (69.8) | 64.7 | 13.9 | 8.8 | 6.0 | 5.7 | 5.1 | 5.1 | 5.2 | 5.2 | 4.9 | 5.0 | 0.0 | (0.0) | (0.4) | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | 0.2 | (1.2) | 0.3 | 8.6 | 8.1 | 6.0 | 9.5 | 6.2 | 5.1 | 5.1 | 4.7 | 3.9 | 2.0 |
| Operating Cash Flow | 59.0 | 78.5 | 174.3 | 146.6 | 150.3 | 145.5 | 133.7 | 129.8 | 120.0 | 113.8 | 86.6 | 64.1 | 47.8 | 46.0 | 53.2 | 0.3 | (2.7) | (13.7) | 21.0 | 4.3 | 21.8 | 18.5 | 28.6 | 24.5 | 50.0 | 45.0 | 41.2 | 36.1 | 37.2 | 35.1 | 36.1 | 27.6 | 27.3 | 24.8 | 24.9 | 22.1 | 19.7 | 16.4 | 19.7 | 10.5 | 11.3 | (0.9) | 9.5 | 6.7 | 5.2 | (0.6) | 1.1 | (1.2) | (1.7) | 1.1 | 2.4 | 0.5 | 0.6 | 0.6 | 0.7 | (1.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3.3) | (2.8) | (1.4) | (2.7) | (3.0) | (2.0) | (2.1) | (7.2) | (8.1) | (9.4) | (19.4) | (15.8) | (20.9) | (14.6) | (22.9) | (13.2) | (19.9) | (13.7) | (13.0) | (7.1) | (3.8) | (5.4) | (5.1) | (3.3) | (6.6) | (3.8) | (6.8) | (6.4) | (5.0) | (3.4) | (3.9) | (3.9) | (3.4) | (5.5) | (3.1) | (2.2) | (1.6) | (1.1) | (1.0) | (1.1) | (1.2) | (1.6) | (1.3) | (1.9) | (2.1) | (2.1) | (1.7) | (1.5) | (1.5) | (1.4) | (0.6) | (0.7) | (0.4) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | (5.9) | (0.8) | (19.0) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.6) | (287.3) | 48.4 | 0 | 156.1 | (0.2) | (0.1) | 19.0 | (37.2) | (5.6) | 768.1 | 0.2 | (0.7) | (6.6) | (3.6) | 0.1 | (2.8) | 0.2 | (203.7) | (0.0) | (0.6) | (0.2) | 33.1 | 0.0 | (3.3) | (29.8) | (0.1) | (0.1) | 0.0 | 0.0 | 50.3 | (0.0) | 0.1 | (0.0) | (3) | 0 | (0.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (202.4) | (36.2) | (702.7) | (466.3) | (165.7) | (141.3) | (28.1) | (191.7) | (164.2) | (58.6) | (98.1) | (138.9) | (4.5) | (66.5) | (317.9) | (95.3) | (334.4) | (222.3) | (185.1) | (247) | (173.0) | (0.6) | (195.1) | (777.7) | (150.6) | (218.4) | (234.8) | (303.2) | (108.7) | (53.9) | (120.8) | (210.7) | (136.6) | (30.2) | (65) | (41) | (5) | (10.7) | (3.9) | (24.1) | (18.3) | (7) | (20.0) | (20.7) | (39.7) | (1.7) | 0 | (21.6) | (10.0) | (18.8) | (0.8) | (0.2) | 0 | 0 | (0.0) | (0.0) |
| Sales/Maturities of Investments | 217.4 | 697.9 | 28.0 | 187.6 | 183.6 | 166.1 | 113.2 | 197.7 | 38.5 | 75.8 | 175.5 | 112.9 | 501.2 | 146.3 | 406.6 | 156.8 | 205.1 | 169.6 | 335.6 | 349.9 | 130.6 | 228.1 | 171.4 | 220.1 | 74.9 | 106.3 | 174.6 | 196.2 | 76.6 | 34.2 | 94.3 | 97.4 | 16.8 | 16.7 | 1.9 | 17.4 | 16.7 | 16.4 | 13.9 | 12.3 | 18.4 | 4.8 | (50.8) | 9.6 | 29.3 | 11.9 | 0 | 0.6 | (0.0) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0.9 | (0.2) | (10.5) | (10.9) | (0.4) | (0.0) | (0.2) | 0.2 | (0.4) | 0 | (0.7) | 0.5 | 287.3 | (0.2) | (0.6) | (156.1) | 0.2 | (0.9) | (0.4) | (0.5) | (0.1) | (768.1) | (0.2) | 0.0 | (3.5) | 3.4 | (0.1) | 0 | (0.2) | 203.7 | 0.0 | 0.6 | 0.2 | (33.1) | (0.0) | 0 | 0 | 0.1 | 0.1 | (0.0) | (0.0) | 9.8 | 0.0 | (0.1) | 0.0 | (0.4) | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.2 | 0 | 0 |
| Investing Cash Flow | 12.4 | 659.0 | (683.8) | (281.2) | (14.1) | 22.2 | 83.5 | 4.2 | (132.3) | 9.1 | 68.0 | (45.3) | 480.9 | 58.9 | 122.5 | 38.0 | (142.5) | (72.7) | 136.8 | 108.8 | (86.8) | 218.1 | (29.1) | (562.7) | (79.6) | (128.8) | (64.1) | (113.8) | (41.3) | (24.7) | (29.9) | (117.2) | (123.7) | (16.8) | (68.6) | (26.7) | 6.2 | (25.7) | 8.9 | (12.9) | (1.0) | (3.4) | (12.2) | (12.4) | (12.3) | 8.1 | (5.6) | (22.7) | (11.5) | (20.9) | (2.2) | (0.8) | (0.7) | (0.2) | (0.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 512.8 | 0 | 8.2 | 574.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | (362.7) | 0 | 0 | (8.2) | (15.0) | (9.6) | (7.5) | 0 | (7.6) | (6.0) | 5.6 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.8 | 335.6 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,664.8) | (0.3) | (113.2) | (195.2) | (100) | (200) | 0 | 0 | (225) | (241.3) | (58.7) | 1.1 | (50) | (18.3) | (231.9) | 0 | 0 | 0 | (3.5) | (200) | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | 0 | 0 | 0 | 4.9 | 6.1 | 11.6 | 10.3 | (19.2) | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (0.1) | (1.1) | (75.2) | 0.4 | 22.7 | 0 | 0 | 1.6 | 22.6 | 4.3 | (39.6) | 1.2 | 19.7 | 0.9 | 9.0 | 15.5 | 9.6 | 10.3 | 11.8 | 7.6 | 6.0 | (5.7) | (52.3) | 12.3 | 7.0 | 7.9 | 9.5 | 7.5 | 6.7 | 4.9 | (2.4) | 11.6 | 10.3 | 5.0 | 4.4 | 7.4 | 7.3 | 6.5 | 7.6 | 4.2 | 3.3 | 1.5 | 2.4 | 1.2 | 1.8 | 0.4 | 0.3 | 0.2 | (0.1) | 89.0 | 5.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (1,152.9) | 285.9 | (105.0) | 337.7 | (99.6) | (177.3) | 6.7 | 28.6 | (223.4) | (218.7) | (54.4) | 17.9 | (411.5) | 1.3 | (231.0) | 19.8 | 0.4 | 21.6 | 6.4 | (188.2) | 11.4 | 10.4 | 10.9 | 522.7 | 12.3 | 7.0 | 7.9 | 9.5 | 7.5 | 6.7 | 4.9 | 55.3 | 347.2 | 10.3 | 5.0 | 4.4 | 7.4 | 7.2 | 6.5 | 7.6 | 4.2 | 3.3 | 1.5 | 2.4 | 1.2 | 1.8 | 0.4 | 0.3 | 0.2 | (0.1) | 89.0 | 5.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,078.1) | 1,023.9 | (582.0) | 194.0 | 50.9 | (7.7) | 221.5 | 163.4 | (237.3) | (96.3) | 104.1 | 36.8 | 117.1 | 106.2 | (55.3) | 58.1 | (144.7) | (64.7) | 164.2 | (75.1) | (53.6) | 247.0 | 10.4 | (15.5) | (17.3) | (76.8) | (15.1) | (68.3) | 3.4 | 17.0 | 11.1 | (34.3) | 250.8 | 18.3 | (38.7) | (0.2) | 33.2 | (2.2) | 35.1 | 5.2 | 14.6 | (1.0) | (1.2) | (3.5) | (5.5) | 9.2 | (4.4) | (23.8) | (13.1) | (19.8) | 88.6 | 4.8 | (0.2) | 0.5 | 0.5 | (1.8) |
| Cash at Beginning | 1,341.0 | 317.1 | 899.1 | 705.0 | 653.3 | 660.9 | 439.4 | 276.1 | 513.3 | 611.7 | 507.7 | 468.0 | 350.9 | 244.7 | 299.9 | 241.9 | 386.6 | 451.4 | 287.2 | 362.3 | 415.8 | 168.9 | 158.5 | 173.9 | 191.3 | 268.1 | 283.2 | 351.5 | 348.1 | 331.1 | 320.0 | 354.3 | 103.5 | 85.2 | 123.9 | 124.1 | 90.9 | 93.1 | 57.9 | 52.8 | 38.2 | 39.2 | 40.4 | 43.9 | 49.4 | 40.2 | 44.6 | 68.4 | 81.5 | 101.3 | 12.7 | 7.8 | 8.0 | 7.5 | 7.0 | 8.9 |
| Cash at End | 262.9 | 1,341.0 | 317.1 | 899.1 | 704.1 | 653.3 | 660.9 | 439.4 | 276.1 | 514.6 | 611.7 | 504.8 | 468.0 | 350.9 | 244.7 | 299.9 | 241.9 | 386.6 | 451.4 | 287.2 | 362.3 | 415.8 | 168.9 | 158.5 | 173.9 | 191.3 | 268.1 | 283.2 | 351.5 | 348.1 | 331.1 | 320.0 | 354.3 | 103.5 | 85.2 | 123.9 | 124.1 | 90.9 | 93.1 | 57.9 | 52.8 | 38.2 | 39.2 | 40.4 | 43.9 | 49.4 | 40.2 | 44.6 | 68.4 | 81.5 | 101.3 | 12.7 | 7.8 | 8.0 | 7.5 | 7.0 |
| Free Cash Flow | 56.2 | 75.2 | 171.5 | 145.3 | 147.7 | 142.4 | 131.8 | 127.8 | 112.8 | 105.7 | 77.2 | 44.8 | 32.0 | 25.0 | 38.6 | (22.6) | (15.9) | (33.6) | 7.3 | (8.7) | 14.7 | 14.6 | 23.2 | 19.4 | 46.7 | 38.5 | 37.5 | 29.2 | 30.8 | 30.0 | 32.7 | 23.7 | 23.4 | 21.4 | 19.5 | 18.9 | 17.4 | 14.8 | 18.6 | 9.4 | 10.2 | (2.1) | 7.9 | 5.4 | 3.4 | (2.7) | (1.1) | (2.9) | (3.2) | (0.4) | 1.0 | (0.0) | (0.0) | 0.2 | 0.5 | (1.9) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 563.1 | 541.2 | 524.3 | 505.2 | 489.9 | 473.7 | 460.5 | 444.7 | 435.7 | 419.8 | 403.8 | 393.8 | 390.0 | 374.1 | 355.0 | 345.8 | 345.2 | 341.6 | 328.3 | 319.9 | 315.6 | 300.8 | 282.5 | 254.2 | 236.1 | 216.0 | 204.6 | 196.8 | 185.4 | 174.3 | 164.2 | 155.6 | 146.1 | 137.8 | 118.5 | 111.0 | 103.5 | 92.5 | 84.2 | 75.6 | 68.7 | 61.6 | 56.8 | 53.6 | 48.6 | 44.5 | 41.6 | 37.5 | 33.9 | 28.8 | 24.9 | 21.4 | 18.6 | 15.5 | 13.3 | 11.5 |
| Gross Profit | 370.3 | 353.4 | 353.0 | 345.3 | 336.6 | 321.9 | 316.8 | 302.6 | 294.1 | 282.5 | 277.7 | 264.8 | 262.1 | 244.6 | 226.3 | 217.9 | 210.4 | 206.8 | 199.5 | 197.9 | 194.7 | 187.0 | 179.2 | 174.3 | 165.6 | 153.9 | 147.4 | 143.5 | 138.8 | 134.6 | 129.7 | 122.6 | 115.7 | 108.7 | 100.9 | 92.2 | 85.5 | 77.7 | 71.4 | 64.6 | 57.7 | 51.1 | 47.2 | 44.4 | 40.2 | 36.7 | 34.0 | 30.6 | 27.5 | 23.6 | 20.3 | 17.2 | 15.2 | 12.5 | 10.5 | 8.9 |
| Operating Income | (31.7) | (69.7) | (72.6) | (7.4) | 44.3 | 37.4 | 36.0 | 25.8 | 28.6 | 9.7 | 1.8 | (5.8) | 13.0 | (33.3) | (32.6) | (62.3) | (75.0) | (115.4) | (98.3) | (70.3) | (72.0) | (87.0) | (55.5) | (49.7) | (53.8) | (38.4) | (17.7) | (20.6) | (14.2) | (27.8) | (2.2) | (3.5) | (6.5) | (18.5) | (7.5) | (11.5) | (10.6) | (20.5) | (4.7) | (9.0) | (10.5) | (19.8) | (10.2) | (10.4) | (10.8) | (17.3) | (13.9) | (13.8) | (13.5) | (14.5) | (9.8) | (7.3) | (4.5) | (4.9) | (3.7) | (3.7) |
| Net Income | (76.4) | (57.5) | (40.2) | (0.6) | 57.7 | 33.8 | 48.0 | 26.8 | 39.5 | 24.0 | 3.0 | 7.0 | 33.6 | (10.4) | (39.0) | (47.4) | (111.2) | (227.3) | (111.0) | 16.3 | 37.6 | (62.1) | (11.4) | (56.8) | (57.7) | (39.2) | (21.6) | (17.4) | (16.7) | (30.7) | (5.8) | (5.9) | (5.6) | (19.8) | (6.6) | (14.5) | (14.3) | (20.9) | (5.9) | (9.6) | (11.4) | (19.9) | (11.3) | (11.7) | (12.3) | (16.0) | (15.1) | (12.8) | (13.8) | (14.9) | (10.9) | (7.7) | (5.2) | (4.9) | (3.4) | (3.8) |
| EPS (Diluted) | -1.78 | -1.02 | -0.73 | -0.01 | 0.97 | 0.57 | 0.79 | 0.46 | 0.66 | 0.41 | 0.05 | 0.12 | 0.54 | -0.18 | -0.67 | -0.81 | -1.92 | -3.95 | -1.94 | 0.27 | 0.60 | -2.16 | -1.13 | -1.03 | -1.06 | -0.76 | -0.42 | -0.34 | -0.33 | -0.62 | -0.12 | -0.12 | -0.12 | -0.42 | -0.14 | -0.32 | -0.31 | -0.47 | -0.14 | -0.23 | -0.28 | -0.49 | -0.28 | -0.30 | -0.31 | -0.41 | -0.39 | -0.34 | -0.37 | -0.40 | -0.43 | -0.21 | -0.17 | -0.16 | -0.11 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 262.8 | 1,341.0 | 311.6 | 899.1 | 705.0 | 653.3 | 660.9 | 439.4 | 276.1 | 514.6 | 609.6 | 504.8 | 468.0 | 350.9 | 244.7 | 299.9 | 241.9 | 386.6 | 451.4 | 287.2 | 362.3 | 415.8 | 168.9 | 158.5 | 173.9 | 191.3 | 268.1 | 283.2 | 351.5 | 348.1 | 331.1 | 320.0 | 354.3 | 103.5 | 85.2 | 123.9 | 124.1 | 90.9 | 93.1 | 57.9 | 52.8 | 38.2 | 39.2 | 40.4 | 43.9 | 49.4 | 40.2 | 44.6 | 68.4 | 81.5 | 101.3 | 12.7 | 7.8 | (7.5) | 7.5 | |
| Total Assets | 1,849.5 | 2,981.2 | 2,611.0 | 2,558.5 | 1,996.0 | 1,805.7 | 1,913.0 | 1,714.5 | 1,591.0 | 1,692.1 | 1,804.1 | 1,744.7 | 1,675.3 | 1,802.5 | 1,758.4 | 1,969.7 | 1,958.4 | 1,935.8 | 2,059.8 | 2,055.1 | 2,116.8 | 1,985.2 | 1,893.5 | 1,795.1 | 1,241.3 | 1,164.8 | 1,099.7 | 1,036.1 | 997.1 | 953.3 | 844.8 | 814.6 | 736.2 | 358.7 | 331.9 | 307.2 | 282.8 | 257.4 | 215.0 | 191.1 | 169.2 | 152.1 | 149.4 | 139.6 | 132.6 | 122.6 | 118.4 | 116.6 | 116.0 | 116.3 | 115.4 | 26.3 | 19.9 | 0 | 16.1 | |
| Total Debt | 2,038.7 | 1,586.6 | 1,586.6 | 1,571.0 | 1,000.0 | 962.4 | 969.9 | 971.7 | 989.0 | 994.1 | 996.3 | 964.2 | 973.2 | 1,118.8 | 1,130.4 | 1,136.4 | 1,143.4 | 1,042.3 | 1,033.9 | 1,029.8 | 1,012.8 | 1,010.8 | 931.0 | 912.7 | 456.7 | 447.6 | 443.1 | 409.1 | 407.4 | 402.9 | 339.0 | 334.0 | 286.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | |
| Stockholders' Equity | (1,740.9) | (102.4) | (366.0) | (278.8) | (117.7) | (168.6) | (78.8) | (199.3) | (322.7) | (194.2) | (54.5) | (94.7) | (177.2) | (216.9) | (263.2) | (64.4) | (89.6) | (2.5) | 145.7 | 195.8 | 304.8 | 213.8 | 287.2 | 267.5 | 204.8 | 210.9 | 207.7 | 198.8 | 172.6 | 158.7 | 152.3 | 134.1 | 103.8 | 35.0 | 11.3 | 4.4 | 0.8 | (2.1) | (2.2) | (8.1) | (15.5) | (12.9) | (3.8) | (0.3) | 5.2 | 9.0 | 18.6 | 30.5 | 40.4 | 50.6 | 62.3 | (24.5) | (19.1) | (10.6) | (10.6) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.0 | 78.5 | 174.3 | 146.6 | 150.3 | 145.5 | 133.7 | 129.8 | 120.0 | 113.8 | 86.6 | 64.1 | 47.8 | 46.0 | 53.2 | 0.3 | (2.7) | (13.7) | 21.0 | 4.3 | 21.8 | 18.5 | 28.6 | 24.5 | 50.0 | 45.0 | 41.2 | 36.1 | 37.2 | 35.1 | 36.1 | 27.6 | 27.3 | 24.8 | 24.9 | 22.1 | 19.7 | 16.4 | 19.7 | 10.5 | 11.3 | (0.9) | 9.5 | 6.7 | 5.2 | (0.6) | 1.1 | (1.2) | (1.7) | 1.1 | 2.4 | 0.5 | 0.6 | 0.6 | 0.7 | (1.6) |
| Capital Expenditure | (2.8) | (3.3) | (2.8) | (1.4) | (2.7) | (3.0) | (2.0) | (2.1) | (7.2) | (8.1) | (9.4) | (19.4) | (15.8) | (20.9) | (14.6) | (22.9) | (13.2) | (19.9) | (13.7) | (13.0) | (7.1) | (3.8) | (5.4) | (5.1) | (3.3) | (6.6) | (3.8) | (6.8) | (6.4) | (5.0) | (3.4) | (3.9) | (3.9) | (3.4) | (5.5) | (3.1) | (2.2) | (1.6) | (1.1) | (1.0) | (1.1) | (1.2) | (1.6) | (1.3) | (1.9) | (2.1) | (2.1) | (1.7) | (1.5) | (1.5) | (1.4) | (0.6) | (0.7) | (0.4) | (0.3) | (0.3) |
| Free Cash Flow | 56.2 | 75.2 | 171.5 | 145.3 | 147.7 | 142.4 | 131.8 | 127.8 | 112.8 | 105.7 | 77.2 | 44.8 | 32.0 | 25.0 | 38.6 | (22.6) | (15.9) | (33.6) | 7.3 | (8.7) | 14.7 | 14.6 | 23.2 | 19.4 | 46.7 | 38.5 | 37.5 | 29.2 | 30.8 | 30.0 | 32.7 | 23.7 | 23.4 | 21.4 | 19.5 | 18.9 | 17.4 | 14.8 | 18.6 | 9.4 | 10.2 | (2.1) | 7.9 | 5.4 | 3.4 | (2.7) | (1.1) | (2.9) | (3.2) | (0.4) | 1.0 | (0.0) | (0.0) | 0.2 | 0.5 | (1.9) |