ZS - Zscaler, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$222.83
DETAILS
HIGH:
$298.00
LOW:
$150.00
MEDIAN:
$232.50
CONSENSUS:
$222.83
UPSIDE:
7.45%
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 898.2 | 850.5 | 815.8 | 788.1 | 719.2 | 678.0 | 647.9 | 628.0 | 592.9 | 553.2 | 525.0 | 496.7 | 455.0 | 418.8 | 387.6 | 355.5 | 318.1 | 286.8 | 255.6 | 230.5 | 197.1 | 176.4 | 157.0 | 142.6 | 125.9 | 110.5 | 101.3 | 93.6 | 86.1 | 79.1 | 74.3 | 63.3 | 56.2 | 49.2 | 45.0 | 39.9 | 36.5 | 33.0 | 29.4 | 26.8 | 23.6 | 20.7 |
| Cost of Revenue | 209.0 | 192.7 | 191.3 | 184.8 | 172.2 | 155.9 | 148.4 | 142.3 | 130.8 | 119.1 | 117.9 | 111.9 | 102.7 | 95.9 | 87.3 | 76.6 | 68.7 | 64.3 | 58.0 | 52.3 | 45.6 | 39.0 | 34.2 | 31.8 | 31.4 | 24.9 | 20.7 | 20.1 | 17.6 | 15.0 | 15.3 | 12.2 | 11.5 | 9.4 | 8.7 | 8.3 | 8.0 | 7.0 | 6.5 | 5.9 | 5.5 | 5.3 |
| Gross Profit | 689.2 | 657.8 | 624.5 | 603.4 | 547.6 | 522.2 | 499.5 | 485.7 | 462.1 | 434.1 | 407.1 | 384.8 | 352.3 | 322.9 | 300.3 | 278.9 | 249.4 | 222.5 | 197.5 | 178.2 | 151.5 | 137.4 | 122.8 | 110.8 | 94.5 | 85.7 | 80.6 | 73.5 | 68.5 | 64.2 | 59.0 | 51.1 | 44.7 | 39.7 | 36.3 | 31.6 | 28.5 | 26.0 | 22.9 | 20.9 | 18.0 | 15.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 241.5 | 232.3 | 229.1 | 200.5 | 177.6 | 169.3 | 170.5 | 154.3 | 139.0 | 125.0 | 122.2 | 113.5 | 96.2 | 92.3 | 85.0 | 74.0 | 78.0 | 76.5 | 69.1 | 65.2 | 56.2 | 41.0 | 41.8 | 35.8 | 32.8 | 23.8 | 20.3 | 19.7 | 16.9 | 16.5 | 15.1 | 13.1 | 11.5 | 9.9 | 9.2 | 8.8 | 8.6 | 7.8 | 11.0 | 6.1 | 5.5 | 5.8 |
| SG&A Expenses | 463.2 | 455.2 | 447.1 | 439.2 | 401.6 | 375.3 | 366.0 | 363.3 | 348.7 | 313.5 | 332.0 | 318.0 | 298.0 | 278.8 | 276.3 | 269.3 | 254.0 | 232.6 | 212.3 | 187.3 | 162.7 | 140.3 | 135.0 | 117.3 | 106.6 | 81.9 | 73.9 | 70.0 | 56.5 | 55.0 | 47.4 | 44.5 | 39.7 | 36.0 | 29.7 | 34.1 | 33.0 | 25.8 | 21.2 | 19.9 | 18.4 | 17.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 704.7 | 687.5 | 676.3 | 639.7 | 579.2 | 544.6 | 536.5 | 517.5 | 487.8 | 438.5 | 454.2 | 431.5 | 394.2 | 371.1 | 361.3 | 343.3 | 331.9 | 309.1 | 281.5 | 252.5 | 218.9 | 181.2 | 176.7 | 153.0 | 139.4 | 105.7 | 94.2 | 89.7 | 73.4 | 71.5 | 62.4 | 57.6 | 51.2 | 45.9 | 38.9 | 42.9 | 41.6 | 33.5 | 32.2 | 26.0 | 24.0 | 23.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (15.5) | (29.6) | (51.8) | (36.4) | (32.2) | (22.4) | (37.0) | (31.9) | (25.7) | (4.4) | (47.1) | (46.7) | (42.0) | (48.1) | (61.0) | (64.4) | (82.5) | (86.6) | (83.9) | (74.4) | (67.4) | (43.9) | (53.9) | (42.3) | (44.9) | (20.1) | (13.6) | (16.3) | (5.0) | (7.4) | (3.4) | (6.5) | (6.5) | (6.2) | (2.6) | (11.3) | (13.1) | (7.6) | (9.3) | (5.2) | (5.9) | (8.1) |
| Interest Expense | 2.7 | 2.7 | 4.2 | 2.1 | 2.1 | 2.0 | 2.3 | 3.0 | 3.7 | 2.4 | 3.8 | 3.1 | 2.7 | 1.4 | 1.3 | 1.3 | 14.5 | 14.2 | 14.0 | 13.8 | 13.6 | 13.4 | 13.2 | 13.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35.0 | 34.0 | 33.9 | 33.2 | 33.2 | 31.3 | 30.9 | 30.0 | 27.2 | 27.6 | 28.4 | 25.9 | 21.4 | 18.6 | 12.7 | 7.9 | 2.6 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 1.5 | 1.9 | 2.0 | 2.1 | 2.1 | 1.9 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 2.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 99.5 | 23.0 | 29.0 | 35.0 | 51.5 | 39.0 | 14.5 | 24.2 | 23.0 | 44.3 | 1.8 | (4.3) | (4.3) | (20.4) | (36.5) | (47.7) | (67.4) | (75.0) | (72) | (63.2) | (56.2) | (33.5) | (43.8) | (33.8) | (37.3) | (13.5) | (23.9) | (11.9) | 2.7 | (4.0) | 4.1 | (5.0) | (0.7) | (6.5) | (4.2) | (9.2) | (11.1) | (5.6) | (7.9) | (3.8) | 2.1 | (7.2) |
| EBIT | 44.3 | (26.4) | (17.1) | (6.2) | 17.2 | 6.5 | (14.3) | (1.4) | (1.4) | 23.2 | (16.7) | (21.3) | (23.3) | (37.9) | (52.4) | (62.1) | (80.7) | (87.6) | (84.2) | (74.5) | (66.5) | (43.2) | (52.6) | (41.5) | (44.1) | (18.9) | (28.4) | (16.3) | (6.0) | (11.6) | (3.0) | (7.3) | (6.6) | (8.4) | (6.2) | (11.1) | (12.9) | (7.4) | (9.2) | (5.0) | 0 | (8.1) |
| Income Before Tax | 14.9 | (2.4) | (21.3) | (8.4) | (1.9) | 4.6 | (16.5) | (4.4) | (5.1) | 20.9 | (20.5) | (24.5) | (26.0) | (39.4) | (53.8) | (63.4) | (95.2) | (101.9) | (98.3) | (88.3) | (80.2) | (56.6) | (65.9) | (54.5) | (49.1) | (18.9) | (28.4) | (16.3) | (6.0) | (11.6) | (3.0) | (7.3) | (6.6) | (8.4) | (6.2) | (11.1) | (12.9) | (7.4) | (9.2) | (5.0) | (6.0) | (8.2) |
| Income Tax Expense | 18.3 | 11.5 | 13.0 | 3.2 | 15.7 | 8.7 | (8.8) | 7.6 | 9.8 | 1.7 | 8.0 | 9.0 | 4.6 | 6.7 | 3.7 | 4.7 | 2.5 | (0.5) | 2.2 | 2.5 | 0.8 | 1.8 | 1.7 | 0.5 | 0.5 | 0.4 | 0.7 | 0.8 | (0.8) | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Net Income | (3.4) | (13.9) | (34.3) | (11.6) | (17.6) | (4.1) | (7.7) | (12.1) | (14.9) | 19.1 | (28.5) | (33.5) | (30.7) | (46.0) | (57.5) | (68.2) | (97.7) | (101.4) | (100.4) | (90.8) | (81.0) | (58.5) | (67.5) | (55.0) | (49.5) | (19.3) | (29.2) | (17.1) | (5.3) | (12.2) | (3.6) | (7.6) | (7.0) | (8.8) | (6.5) | (11.4) | (13.3) | (7.6) | (9.4) | (10.0) | (8.5) | (8.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | -0.09 | -0.21 | -0.07 | -0.11 | -0.03 | -0.05 | -0.08 | -0.10 | 0.13 | -0.19 | -0.23 | -0.21 | -0.32 | -0.40 | -0.48 | -0.69 | -0.72 | -0.71 | -0.65 | -0.59 | -0.43 | -0.50 | -0.41 | -0.38 | -0.15 | -0.23 | -0.13 | -0.04 | -0.10 | -0.03 | -0.06 | -0.06 | -0.07 | -0.06 | -0.11 | -0.13 | -0.07 | -0.33 | -0.35 | -0.30 | -0.32 |
| EPS (Diluted) | -0.02 | -0.09 | -0.21 | -0.07 | -0.11 | -0.03 | -0.05 | -0.08 | -0.10 | 0.12 | -0.19 | -0.23 | -0.21 | -0.32 | -0.40 | -0.48 | -0.69 | -0.72 | -0.71 | -0.65 | -0.59 | -0.43 | -0.50 | -0.41 | -0.38 | -0.15 | -0.23 | -0.13 | -0.04 | -0.10 | -0.03 | -0.06 | -0.06 | -0.07 | -0.06 | -0.11 | -0.13 | -0.07 | -0.33 | -0.35 | -0.30 | -0.32 |
| Shares Outstanding | 160.2 | 160.7 | 159.7 | 158.6 | 156.5 | 154.9 | 153.7 | 152.6 | 149.6 | 150.3 | 149.0 | 147.6 | 146.4 | 145.4 | 144.5 | 143.5 | 142.4 | 141.4 | 140.5 | 139.3 | 137.8 | 136.4 | 135.0 | 133.5 | 131.7 | 129.7 | 128.4 | 127.5 | 126.3 | 124.7 | 122.7 | 120.6 | 119.2 | 118.3 | 117.3 | 103.6 | 103.6 | 103.6 | 28.5 | 28.5 | 27.7 | 26.1 |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 928.4 | 982.1 | 1,202.8 | 1,338.2 | 2,389.0 | 1,990.9 | 1,758.5 | 1,553.6 | 1,423.1 | 1,259.2 | 1,438.6 | 1,361.7 | 1,262.2 | 1,275.3 | 1,257.0 | 1,084.9 | 1,013.2 | 594.9 | 409.8 | 371.7 | 275.9 | 106.6 | 95.3 | 102.0 | 141.9 | 124.6 | 76.5 | 69.3 | 78.5 | 55.0 | 67.5 | 42.8 | 135.6 | 287.4 | 71.6 | 75.8 | 88.0 | 87.4 | (92.8) | 92.8 |
| Short-Term Investments | 2,545.8 | 2,557.0 | 2,310 | 1,983.1 | 1,183.4 | 1,014.7 | 1,121.7 | 1,154.3 | 986.6 | 980.8 | 1,021.2 | 962.7 | 838.0 | 693.1 | 648.3 | 739.8 | 718.1 | 1,063.0 | 1,211.4 | 1,212.9 | 1,226.7 | 1,361.0 | 1,349.4 | 1,313.9 | 1,228.7 | 266.7 | 308.4 | 308.3 | 286.2 | 297.8 | 272.5 | 271.3 | 163.0 | 0 | 0 | 0 | 0 | 0 | 185.7 | 0 |
| Net Receivables | 1,149.1 | 730.5 | 551.8 | 530.5 | 992.2 | 615.8 | 514.3 | 424.6 | 736.5 | 506.3 | 479.6 | 366.8 | 582.6 | 376.3 | 358.6 | 268.7 | 399.7 | 272.1 | 269.4 | 172.0 | 257.1 | 164.9 | 170.4 | 105.9 | 147.6 | 105.6 | 94.8 | 70.5 | 93.3 | 71.2 | 75.5 | 49.2 | 61.6 | 40.2 | 47.5 | 30.4 | 39.1 | 24.2 | 0 | 24.5 |
| 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 |
| Other Current Assets | 408.0 | 196.7 | 386.2 | 354.2 | 329.7 | 294.0 | 270.7 | 261.3 | 250.4 | 223.7 | 203.3 | 200.3 | 207.4 | 182.5 | 152.2 | 92.7 | 88.1 | 80.2 | 72.3 | 65.5 | 57.4 | 49.3 | 44.4 | 39.1 | 36.0 | 26.3 | 23.5 | 22.1 | 21.2 | 19.4 | 18.1 | 16.4 | 16.1 | 13.8 | 12.3 | 10.8 | 10.5 | 8.6 | 0 | 6.7 |
| Total Current Assets | 5,031.2 | 4,654.2 | 4,450.8 | 4,206.0 | 4,894.3 | 3,915.4 | 3,665.2 | 3,393.8 | 3,396.6 | 2,970.0 | 3,142.7 | 2,891.6 | 2,890.3 | 2,527.2 | 2,416.1 | 2,233.4 | 2,256.6 | 2,047.0 | 1,989.2 | 1,855.4 | 1,848.3 | 1,705.5 | 1,678.6 | 1,579.5 | 1,581.8 | 552.1 | 523.1 | 488.9 | 496.1 | 456.0 | 446.0 | 391.6 | 387.2 | 350.4 | 138.1 | 123.1 | 142.9 | 124.3 | 92.8 | 127.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 890.2 | 712.9 | 683.0 | 669.7 | 633.1 | 570.2 | 506.0 | 493.1 | 472.9 | 423.1 | 382.3 | 342.7 | 313.0 | 291.3 | 270.3 | 259.6 | 233.0 | 186.9 | 164.0 | 157.2 | 152.9 | 156.5 | 136.5 | 129.6 | 111.9 | 98.4 | 84.5 | 80.9 | 41.0 | 32.0 | 25.8 | 24.1 | 19.8 | 20.4 | 16.9 | 15.7 | 13.1 | 12.8 | 0 | 11.1 |
| Goodwill | 1,218.1 | 1,094.4 | 1,001.4 | 994.5 | 417.7 | 417.7 | 417.7 | 417.0 | 417.0 | 417.0 | 92.4 | 92.4 | 89.2 | 89.2 | 78.5 | 78.5 | 78.5 | 59.8 | 59.8 | 59.0 | 59.0 | 53.3 | 30.1 | 30.1 | 30.1 | 13.3 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.4 | 191.7 | 193.4 | 215.3 | 47.3 | 51.4 | 55.7 | 59.6 | 63.8 | 69.0 | 22.5 | 25.6 | 25.9 | 28.8 | 26.7 | 29.3 | 31.8 | 27.0 | 29.3 | 29.9 | 32.1 | 26.5 | 20.9 | 22.4 | 24.0 | 10.1 | 7.3 | 7.9 | 8.7 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 512.8 | 442.9 | 425.3 | 417.7 | 427.4 | 384.8 | 361.4 | 345.5 | 354.6 | 319.6 | 294.3 | 283.2 | 289.9 | 264.1 | 248.3 | 234.9 | 232.7 | 203.8 | 179.7 | 169.7 | 165.3 | 120.5 | 103.4 | 91.4 | 85.7 | 61.9 | 54.0 | 51.0 | 50.8 | 47.3 | 46.3 | 42.4 | 40.9 | 34.6 | 33.2 | 30.3 | 26.9 | 19.6 | (92.8) | 15.4 |
| Total Non-Current Assets | 2,835.5 | 2,442.0 | 2,303.1 | 2,297.1 | 1,525.6 | 1,424.2 | 1,340.8 | 1,315.2 | 1,308.4 | 1,228.7 | 791.5 | 744.0 | 718.0 | 673.5 | 623.8 | 602.4 | 576.0 | 477.5 | 432.9 | 415.7 | 409.3 | 356.8 | 290.8 | 273.4 | 251.7 | 183.8 | 153.3 | 147.3 | 108.1 | 81.5 | 72.1 | 66.5 | 60.6 | 55.1 | 50.0 | 46.0 | 40.0 | 32.3 | (92.8) | 26.5 |
| Total Assets | 7,866.7 | 7,098.1 | 6,753.8 | 6,503.1 | 6,419.9 | 5,339.6 | 5,006.0 | 4,709.0 | 4,705.0 | 4,198.8 | 3,934.2 | 3,635.6 | 3,608.3 | 3,200.7 | 3,040.0 | 2,835.7 | 2,832.7 | 2,524.5 | 2,422.0 | 2,271.1 | 2,257.6 | 2,062.3 | 1,969.4 | 1,852.9 | 1,833.5 | 736.0 | 676.4 | 636.2 | 604.2 | 537.5 | 518.1 | 458.1 | 447.8 | 405.5 | 188.2 | 169.1 | 182.9 | 156.6 | 0 | 153.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 48.0 | 33.9 | 29.0 | 48.4 | 46.9 | 54.6 | 24.6 | 25.4 | 23.3 | 28.0 | 17.1 | 23.2 | 18.5 | 24.8 | 33.6 | 29.7 | 26.2 | 15.2 | 13.5 | 15.0 | 12.5 | 20.2 | 13.2 | 7.7 | 5.2 | 9.4 | 2.7 | 3.8 | 6.2 | 3.6 | 3.5 | 4.6 | 4.9 | 4.9 | 2.3 | 2.4 | 3.8 | 1.8 | 0 | 1.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1,148.9 | 1,147.5 | 1,145.8 | 1,142.3 | 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 |
| Deferred Revenue | 2,480.5 | 2,097.1 | 1,983.6 | 1,946.2 | 2,054.4 | 1,677.9 | 1,595.8 | 1,533.1 | 1,643.9 | 1,376.7 | 1,316.4 | 1,244.5 | 1,281.1 | 1,058.9 | 1,000.4 | 913.1 | 923.7 | 731.9 | 687.9 | 584.3 | 571.3 | 445.8 | 406.2 | 340.0 | 337.3 | 274.7 | 251.2 | 218.2 | 221.4 | 183.6 | 176.3 | 144.5 | 140.7 | 111.0 | 107.9 | 0 | 85.5 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 81.5 | 75.4 | 42.6 | 61.0 | 76.6 | 79.8 | 56.4 | 62.3 | 163.1 | 137.4 | 97.6 | 7.4 | 123.2 | 97.3 | 79.6 | 111.9 | 102.7 | 83.9 | 72.7 | 93.6 | 61.3 | 47.9 | 37.1 | 49.4 | 34.2 | 25.0 | 22.9 | 21.5 | 22.5 | 16.5 | 19.9 | 23.4 | 17.4 | 14.9 | 0 | 19.6 | 70.7 | 0 | 58.5 |
| Total Current Liabilities | 2,961.3 | 2,500.9 | 2,341.0 | 2,305.7 | 2,429.6 | 3,168.4 | 3,048.9 | 2,963.6 | 3,112.9 | 1,701.3 | 1,583.9 | 1,474.4 | 1,535.9 | 1,289.1 | 1,204.0 | 1,111.3 | 1,134.4 | 912.6 | 836.0 | 715.3 | 720.2 | 564.9 | 501.6 | 416.5 | 423.9 | 345.6 | 303.7 | 266.3 | 261.9 | 221.6 | 210.2 | 183.9 | 182.8 | 147.2 | 136.4 | 115.8 | 120.5 | 88.6 | 0 | 77.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,696.4 | 1,699.6 | 1,702.7 | 1,699.9 | 1,700.7 | 0 | 0 | 0 | 0 | 1,137.7 | 1,141.0 | 1,134.0 | 1,134.2 | 1,140.8 | 1,140.5 | 1,139.5 | 968.7 | 954.6 | 940.7 | 927.0 | 913.5 | 900.3 | 887.2 | 874.4 | 861.6 | 0 | 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 | 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 | 70.9 | 56.0 | 48.3 | 44.3 | 33.3 | 26.5 | 26.1 | 24.3 | 22.1 | 19.4 | 16.8 | 21.0 | 12.7 | 10.1 | 9.0 | 10.0 | 7.9 | 7.9 | 4.6 | 4.6 | 4.5 | 4.0 | 3.5 | 2.9 | 2.6 | 1.6 | 1.5 | 3.4 | 3.8 | 1.5 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 0 | 1.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,307.1 | 2,230.5 | 2,216.9 | 2,215.0 | 2,191.0 | 366.3 | 349.8 | 316.8 | 318.0 | 1,404.3 | 1,391.5 | 1,353.6 | 1,347.3 | 1,310.3 | 1,307.3 | 1,293.2 | 1,124.9 | 1,080.4 | 1,046.6 | 1,025.6 | 1,008.5 | 989.3 | 965.1 | 944.4 | 924.7 | 55.5 | 53.6 | 55.9 | 33.7 | 29.4 | 30.8 | 22.0 | 24.7 | 15.2 | 12.8 | 0 | 12.6 | 0 | 0 | 0 |
| Total Liabilities | 5,268.5 | 4,731.5 | 4,557.9 | 4,520.8 | 4,620.6 | 3,534.7 | 3,398.6 | 3,280.5 | 3,430.9 | 3,105.6 | 2,975.4 | 2,828.1 | 2,883.2 | 2,599.4 | 2,511.3 | 2,404.5 | 2,259.4 | 1,993.0 | 1,882.7 | 1,740.9 | 1,728.7 | 1,554.2 | 1,466.7 | 1,360.8 | 1,348.6 | 401.2 | 357.3 | 322.2 | 295.6 | 251.0 | 241.0 | 205.9 | 207.5 | 162.3 | 149.1 | 115.8 | 133.1 | 88.6 | 0 | 77.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.0 |
| Retained Earnings | (1,252.7) | (1,249.4) | (1,235.5) | (1,201.2) | (1,189.6) | (1,172.0) | (1,167.9) | (1,160.1) | (1,148.1) | (1,133.2) | (1,152.3) | (1,123.9) | (1,090.4) | (1,059.7) | (1,013.7) | (956.2) | (991.9) | (894.2) | (792.8) | (692.4) | (601.6) | (520.6) | (462.1) | (394.6) | (339.6) | (290.0) | (270.7) | (241.5) | (224.5) | (219.2) | (206.9) | (203.4) | (196.1) | (189.1) | (180.4) | (173.9) | (162.0) | (148.7) | 0 | (126.6) |
| Accumulated Other Comprehensive Income | (23.5) | (7.7) | 15.2 | 7.9 | 8.1 | 16.2 | (22.3) | (4.5) | (4.8) | (15.7) | (3.0) | (18.0) | (1.6) | (0.1) | (5.0) | (37.8) | (25.9) | (24.5) | (9.3) | (2.8) | (0.7) | 0.7 | 0.5 | (0.3) | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | (0.1) | (0.3) | (0.1) | (23.0) | (21.2) | (7.7) | (17.3) | (7.8) | (124.7) | (9.9) |
| Total Stockholders' Equity | 2,598.3 | 2,366.6 | 2,195.9 | 1,982.3 | 1,799.3 | 1,804.9 | 1,607.3 | 1,428.5 | 1,274.1 | 1,093.1 | 958.9 | 807.5 | 725.1 | 601.3 | 528.7 | 431.3 | 573.3 | 531.6 | 539.4 | 530.2 | 528.9 | 508.1 | 502.7 | 492.1 | 484.8 | 334.8 | 319.2 | 314.1 | 308.6 | 286.6 | 277.1 | 252.2 | 240.2 | 243.2 | 39.0 | 42.1 | 49.8 | 59.4 | 66.7 | 66.7 |
| Total Liabilities & Equity | 7,866.7 | 7,098.1 | 6,753.8 | 6,503.1 | 6,419.9 | 5,339.6 | 5,006.0 | 4,709.0 | 4,705.0 | 4,198.8 | 3,934.2 | 3,635.6 | 3,608.3 | 3,200.7 | 3,040.0 | 2,835.7 | 2,832.7 | 2,524.5 | 2,422.0 | 2,271.1 | 2,257.6 | 2,062.3 | 1,969.4 | 1,852.9 | 1,833.5 | 736.0 | 676.4 | 636.2 | 604.2 | 537.5 | 518.1 | 458.1 | 447.8 | 405.5 | 188.2 | 157.9 | 182.9 | 148.1 | 66.7 | 144.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,855.8 | 1,861.2 | 1,864.4 | 1,834.0 | 1,796.6 | 1,228.8 | 1,238.3 | 1,237.3 | 1,238.0 | 1,235.4 | 1,233.7 | 1,215.8 | 1,210.5 | 1,214.8 | 1,215.9 | 1,219.3 | 1,045.7 | 1,005.2 | 989.6 | 978.0 | 964.6 | 956.7 | 941.2 | 927.4 | 905.2 | 40.8 | 34.4 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 927.5 | 879.1 | 661.6 | 495.8 | (592.4) | (762.1) | (520.2) | (316.3) | (185.1) | (23.8) | (204.9) | (146.0) | (51.7) | (60.5) | (41.1) | 134.3 | 32.5 | 410.3 | 579.8 | 606.3 | 688.7 | 850.1 | 845.8 | 825.4 | 763.4 | (83.7) | (42.1) | (35.1) | (78.5) | (55.0) | (67.5) | (42.8) | (135.6) | (287.4) | (71.6) | (75.8) | (88.0) | (87.4) | 92.8 | (92.8) |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.4) | (13.9) | (34.3) | (11.6) | (17.6) | (4.1) | (7.7) | (12.1) | (14.9) | 19.1 | (28.5) | (33.5) | (30.7) | (46.0) | (57.5) | (68.2) | (97.7) | (101.4) | (100.4) | (90.8) | (81.0) | (58.5) | (67.5) | (55.0) | (49.5) | (19.3) | (29.2) | (17.1) | (5.3) | (12.2) | (3.6) | (7.6) | (7.0) | (8.8) | (6.5) | (11.4) | (13.3) | (7.6) | (9.4) | (10.0) | (8.5) | (8.3) |
| Depreciation & Amortization | 55.2 | 49.5 | 46.1 | 41.3 | 34.3 | 32.4 | 28.7 | 25.7 | 24.4 | 21.1 | 18.5 | 17.0 | 19.0 | 17.5 | 15.9 | 14.4 | 13.3 | 12.7 | 12.2 | 11.2 | 10.3 | 9.7 | 8.8 | 7.7 | 6.8 | 5.4 | 4.6 | 4.4 | 8.7 | 7.6 | 7.1 | 2.3 | 6.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.7 | 1.4 | 1.2 | 2.1 | 0.9 |
| Stock-Based Compensation | 211.6 | 205.2 | 216.6 | 188.6 | 172.7 | 159.4 | 172.1 | 157.2 | 144.9 | 113.2 | 140.4 | 129.1 | 122.1 | 107.8 | 109.7 | 105.2 | 114.8 | 105.9 | 99.0 | 89.9 | 80.0 | 60.0 | 61.4 | 57.2 | 51.4 | 27.8 | 23.9 | 18.4 | 12.3 | 13.3 | 13.2 | 7.6 | 4.1 | 3.3 | 2.1 | 1.7 | 1.6 | 1.6 | 4.4 | 2.4 | 1.3 | 1.0 |
| Change in Working Capital | 53.1 | (69.1) | (93.7) | 162.8 | (2.7) | (27.9) | (48.1) | 105.3 | 1.8 | (17.2) | (26.3) | 107.8 | (6.6) | (3.0) | (8.2) | 46.5 | 31.8 | 20.1 | (0.6) | 46.1 | 1.8 | 30.4 | (2.0) | 15.3 | 7.1 | (2.6) | (3.6) | 7.8 | 3.9 | 5.4 | (0.5) | 4.7 | 11.7 | 7.9 | (1.7) | 0.6 | 3.7 | 2.3 | (15.6) | (0.0) | (12.1) | 0 |
| Other Non-Cash Items | (16.5) | 24.5 | 67.3 | 70.9 | 60.4 | 51.7 | 51.9 | 55.0 | 47.2 | 41.5 | 39.4 | 40.4 | 32.0 | 32.1 | 29.6 | 30.5 | 40.9 | 39.9 | 38.5 | 37.1 | 34.5 | 32.3 | 30.2 | 28.9 | 16.6 | 10.1 | 9.7 | 8.1 | (0.4) | 0.0 | 0.5 | 4.0 | (0.1) | 3.8 | 3.0 | 2.8 | 2.4 | 2.2 | 18.6 | 4.5 | 11.8 | 6.4 |
| Operating Cash Flow | 279.3 | 198.0 | 204.1 | 448.3 | 250.6 | 211.1 | 179.4 | 331.3 | 203.6 | 173.4 | 142.1 | 260.8 | 135.9 | 108.5 | 89.5 | 128.5 | 103.1 | 77.2 | 48.3 | 93.3 | 44.7 | 73.4 | 30.4 | 53.5 | 31.6 | 20.8 | 5.4 | 21.4 | 17.8 | 13.5 | 15.7 | 11.0 | 14.7 | 8.1 | (1.1) | (4.4) | (3.7) | 0.2 | (0.6) | (2.0) | (5.4) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (215.2) | (62.1) | 35.0 | (35.0) | (78.7) | (91.6) | (36.0) | (39.5) | (67.2) | (50.3) | (41.3) | (36.1) | (34.6) | (34.6) | (26.7) | (32.8) | (28.4) | (33.5) | (18.8) | (9.9) | (17.0) | (17.6) | (12.4) | (11.3) | (20.7) | (11.7) | (7.4) | (12.0) | (10.3) | (8.9) | (3.7) | (7.2) | (2.7) | (4.4) | (3.5) | (4.5) | (1.7) | (2.0) | (1.5) | (2.9) | (0.8) | 0 |
| Acquisitions | (148.0) | (97.3) | 0 | (672.8) | 0 | 0 | (0.8) | 0 | (12.9) | (357.4) | (2.1) | (4.4) | 7.6 | (15.6) | (88.7) | 33.4 | (24.9) | (0.3) | (4.8) | (0.1) | (8.2) | 2.8 | 1.9 | 2.4 | (32.7) | 2.0 | 2.5 | 1.8 | (10.6) | 0.8 | 0.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (358.3) | (572.5) | (510.7) | (896.4) | (394.0) | (157.6) | (299.0) | (430.9) | (287.0) | (242.2) | (387.9) | (375.9) | (324.9) | (227.5) | (304.0) | (211.0) | (34.8) | (185.9) | (311.4) | (312.8) | (94.1) | (304.8) | (245.0) | (174.7) | (1,052.9) | (55.2) | (59.1) | (88.4) | (62.9) | (92.4) | (42.5) | (137.4) | (163.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 284.3 | 313.2 | 181.1 | 101.9 | 225.1 | 270.9 | 336.4 | 268.7 | 293.0 | 289.6 | 342.9 | 253.8 | 179.1 | 186.4 | 400.7 | 186.1 | 379.6 | 325.9 | 306.7 | 322.7 | 222.5 | 289.9 | 207.2 | 88.1 | 87.6 | 97.3 | 59.2 | 66.8 | 75.3 | 67.8 | 42.3 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 86.0 | (19.7) | (48.6) | (17.7) | (18.6) | (19.5) | 0 | (22.4) | (17.9) | 0 | 2.1 | 0 | (7.6) | 0 | 88.7 | (33.4) | 0 | 0.3 | 4.4 | 0.1 | 0 | (35.1) | (1.9) | (2.4) | 0 | (10.9) | (2.5) | (1.8) | 0 | (1.6) | (0.5) | (1.8) | 0.4 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 0 |
| Investing Cash Flow | (371.0) | (418.7) | (360.9) | (1,502.2) | (247.6) | 21.7 | 0.5 | (201.7) | (74.2) | (360.2) | (86.2) | (162.5) | (180.4) | (91.3) | 70.1 | (57.7) | 291.5 | 106.5 | (23.9) | (0.1) | 103.1 | (64.8) | (50.1) | (97.9) | (1,018.7) | 21.4 | (7.3) | (33.6) | (8.4) | (34.4) | (3.9) | (115.3) | (165.7) | (4.4) | (3.5) | (4.5) | (1.9) | (2.0) | (1.5) | (2.9) | (1.1) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 354.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 5.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (21.5) | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (1.8) | (0.0) | (0.7) | 0 | 0 | (3.1) | 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 |
| Other Financing Activities | (4.0) | 3.3 | (0.1) | (0.2) | (0.4) | (0.4) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | (0.1) | 1.5 | (1.5) | (0.2) | 6.2 | 0.4 | 0.6 | 0.7 | 0.3 | 0 |
| Financing Cash Flow | 37.9 | (0.7) | 21.4 | 3.8 | 395.1 | (0.4) | 24.9 | 0.9 | 34.5 | 7.4 | 21.0 | 1.3 | 31.4 | 1.1 | 12.5 | 1.0 | 23.7 | 1.3 | 13.7 | 2.6 | 21.5 | 2.7 | 13.0 | 4.5 | 1,004.3 | 5.8 | 9.0 | 3.1 | 14.1 | 8.0 | 12.8 | 11.4 | (0.9) | 212.2 | 0.4 | (3.3) | 6.2 | 1.9 | 0.6 | 0.7 | 0.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.8) | (220.6) | (135.4) | (1,050.8) | 398.1 | 232.4 | 204.9 | 130.6 | 163.9 | (179.4) | 76.9 | 99.5 | (13.1) | 18.3 | 172.1 | 71.7 | 418.3 | 185.1 | 38.1 | 95.8 | 169.3 | 11.2 | (6.7) | (39.8) | 17.3 | 48.1 | 7.2 | (9.1) | 23.5 | (12.9) | 24.6 | (92.9) | (151.9) | 215.9 | (4.8) | (12.2) | 0.6 | 0.1 | (1.4) | (4.2) | (6.2) | 0 |
| Cash at Beginning | 982.1 | 1,202.8 | 1,338.2 | 2,389.0 | 1,990.9 | 1,758.5 | 1,553.6 | 1,423.1 | 1,259.2 | 1,438.6 | 1,361.7 | 1,262.2 | 1,275.3 | 1,257.0 | 1,084.9 | 1,013.2 | 594.9 | 409.8 | 371.7 | 275.9 | 106.6 | 95.3 | 102.0 | 141.9 | 124.6 | 76.5 | 69.3 | 78.5 | 55.0 | 67.9 | 43.3 | 136.1 | 287.4 | 71.6 | 76.3 | 88.5 | 87.4 | 87.3 | 88.7 | 92.8 | 99.0 | 0 |
| Cash at End | 928.4 | 982.1 | 1,202.8 | 1,338.2 | 2,389.0 | 1,990.9 | 1,758.5 | 1,553.6 | 1,423.1 | 1,259.2 | 1,438.6 | 1,361.7 | 1,262.2 | 1,275.3 | 1,257.0 | 1,084.9 | 1,013.2 | 594.9 | 409.8 | 371.7 | 275.9 | 106.6 | 95.3 | 102.0 | 141.9 | 124.6 | 76.5 | 69.3 | 78.5 | 55.0 | 67.9 | 43.3 | 135.6 | 287.4 | 71.6 | 76.3 | 88.0 | 87.4 | 87.3 | 88.7 | 92.8 | 0 |
| Free Cash Flow | 64.0 | 136.0 | 239.1 | 413.3 | 171.9 | 119.5 | 143.4 | 291.9 | 136.3 | 123.1 | 100.8 | 224.7 | 101.3 | 73.9 | 62.8 | 95.6 | 74.8 | 43.7 | 29.4 | 83.4 | 27.7 | 55.8 | 18.0 | 42.2 | 10.9 | 9.1 | (1.9) | 9.4 | 7.6 | 4.6 | 12.0 | 3.8 | 11.9 | 3.7 | (4.6) | (8.9) | (5.4) | (1.8) | (2.1) | (4.9) | (6.2) | 0 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 898.2 | 850.5 | 815.8 | 788.1 | 719.2 | 678.0 | 647.9 | 628.0 | 592.9 | 553.2 | 525.0 | 496.7 | 455.0 | 418.8 | 387.6 | 355.5 | 318.1 | 286.8 | 255.6 | 230.5 | 197.1 | 176.4 | 157.0 | 142.6 | 125.9 | 110.5 | 101.3 | 93.6 | 86.1 | 79.1 | 74.3 | 63.3 | 56.2 | 49.2 | 45.0 | 39.9 | 36.5 | 33.0 | 29.4 | 26.8 | 23.6 | 20.7 |
| Gross Profit | 689.2 | 657.8 | 624.5 | 603.4 | 547.6 | 522.2 | 499.5 | 485.7 | 462.1 | 434.1 | 407.1 | 384.8 | 352.3 | 322.9 | 300.3 | 278.9 | 249.4 | 222.5 | 197.5 | 178.2 | 151.5 | 137.4 | 122.8 | 110.8 | 94.5 | 85.7 | 80.6 | 73.5 | 68.5 | 64.2 | 59.0 | 51.1 | 44.7 | 39.7 | 36.3 | 31.6 | 28.5 | 26.0 | 22.9 | 20.9 | 18.0 | 15.4 |
| Operating Income | (15.5) | (29.6) | (51.8) | (36.4) | (32.2) | (22.4) | (37.0) | (31.9) | (25.7) | (4.4) | (47.1) | (46.7) | (42.0) | (48.1) | (61.0) | (64.4) | (82.5) | (86.6) | (83.9) | (74.4) | (67.4) | (43.9) | (53.9) | (42.3) | (44.9) | (20.1) | (13.6) | (16.3) | (5.0) | (7.4) | (3.4) | (6.5) | (6.5) | (6.2) | (2.6) | (11.3) | (13.1) | (7.6) | (9.3) | (5.2) | (5.9) | (8.1) |
| Net Income | (3.4) | (13.9) | (34.3) | (11.6) | (17.6) | (4.1) | (7.7) | (12.1) | (14.9) | 19.1 | (28.5) | (33.5) | (30.7) | (46.0) | (57.5) | (68.2) | (97.7) | (101.4) | (100.4) | (90.8) | (81.0) | (58.5) | (67.5) | (55.0) | (49.5) | (19.3) | (29.2) | (17.1) | (5.3) | (12.2) | (3.6) | (7.6) | (7.0) | (8.8) | (6.5) | (11.4) | (13.3) | (7.6) | (9.4) | (10.0) | (8.5) | (8.3) |
| EPS (Diluted) | -0.02 | -0.09 | -0.21 | -0.07 | -0.11 | -0.03 | -0.05 | -0.08 | -0.10 | 0.12 | -0.19 | -0.23 | -0.21 | -0.32 | -0.40 | -0.48 | -0.69 | -0.72 | -0.71 | -0.65 | -0.59 | -0.43 | -0.50 | -0.41 | -0.38 | -0.15 | -0.23 | -0.13 | -0.04 | -0.10 | -0.03 | -0.06 | -0.06 | -0.07 | -0.06 | -0.11 | -0.13 | -0.07 | -0.33 | -0.35 | -0.30 | -0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 928.4 | 982.1 | 1,202.8 | 1,338.2 | 2,389.0 | 1,990.9 | 1,758.5 | 1,553.6 | 1,423.1 | 1,259.2 | 1,438.6 | 1,361.7 | 1,262.2 | 1,275.3 | 1,257.0 | 1,084.9 | 1,013.2 | 594.9 | 409.8 | 371.7 | 275.9 | 106.6 | 95.3 | 102.0 | 141.9 | 124.6 | 76.5 | 69.3 | 78.5 | 55.0 | 67.5 | 42.8 | 135.6 | 287.4 | 71.6 | 75.8 | 88.0 | 87.4 | (92.8) | 92.8 | ||
| Total Assets | 7,866.7 | 7,098.1 | 6,753.8 | 6,503.1 | 6,419.9 | 5,339.6 | 5,006.0 | 4,709.0 | 4,705.0 | 4,198.8 | 3,934.2 | 3,635.6 | 3,608.3 | 3,200.7 | 3,040.0 | 2,835.7 | 2,832.7 | 2,524.5 | 2,422.0 | 2,271.1 | 2,257.6 | 2,062.3 | 1,969.4 | 1,852.9 | 1,833.5 | 736.0 | 676.4 | 636.2 | 604.2 | 537.5 | 518.1 | 458.1 | 447.8 | 405.5 | 188.2 | 169.1 | 182.9 | 156.6 | 0 | 153.5 | ||
| Total Debt | 1,855.8 | 1,861.2 | 1,864.4 | 1,834.0 | 1,796.6 | 1,228.8 | 1,238.3 | 1,237.3 | 1,238.0 | 1,235.4 | 1,233.7 | 1,215.8 | 1,210.5 | 1,214.8 | 1,215.9 | 1,219.3 | 1,045.7 | 1,005.2 | 989.6 | 978.0 | 964.6 | 956.7 | 941.2 | 927.4 | 905.2 | 40.8 | 34.4 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 2,598.3 | 2,366.6 | 2,195.9 | 1,982.3 | 1,799.3 | 1,804.9 | 1,607.3 | 1,428.5 | 1,274.1 | 1,093.1 | 958.9 | 807.5 | 725.1 | 601.3 | 528.7 | 431.3 | 573.3 | 531.6 | 539.4 | 530.2 | 528.9 | 508.1 | 502.7 | 492.1 | 484.8 | 334.8 | 319.2 | 314.1 | 308.6 | 286.6 | 277.1 | 252.2 | 240.2 | 243.2 | 39.0 | 42.1 | 49.8 | 59.4 | 66.7 | 66.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 279.3 | 198.0 | 204.1 | 448.3 | 250.6 | 211.1 | 179.4 | 331.3 | 203.6 | 173.4 | 142.1 | 260.8 | 135.9 | 108.5 | 89.5 | 128.5 | 103.1 | 77.2 | 48.3 | 93.3 | 44.7 | 73.4 | 30.4 | 53.5 | 31.6 | 20.8 | 5.4 | 21.4 | 17.8 | 13.5 | 15.7 | 11.0 | 14.7 | 8.1 | (1.1) | (4.4) | (3.7) | 0.2 | (0.6) | (2.0) | (5.4) | 0 |
| Capital Expenditure | (215.2) | (62.1) | 35.0 | (35.0) | (78.7) | (91.6) | (36.0) | (39.5) | (67.2) | (50.3) | (41.3) | (36.1) | (34.6) | (34.6) | (26.7) | (32.8) | (28.4) | (33.5) | (18.8) | (9.9) | (17.0) | (17.6) | (12.4) | (11.3) | (20.7) | (11.7) | (7.4) | (12.0) | (10.3) | (8.9) | (3.7) | (7.2) | (2.7) | (4.4) | (3.5) | (4.5) | (1.7) | (2.0) | (1.5) | (2.9) | (0.8) | 0 |
| Free Cash Flow | 64.0 | 136.0 | 239.1 | 413.3 | 171.9 | 119.5 | 143.4 | 291.9 | 136.3 | 123.1 | 100.8 | 224.7 | 101.3 | 73.9 | 62.8 | 95.6 | 74.8 | 43.7 | 29.4 | 83.4 | 27.7 | 55.8 | 18.0 | 42.2 | 10.9 | 9.1 | (1.9) | 9.4 | 7.6 | 4.6 | 12.0 | 3.8 | 11.9 | 3.7 | (4.6) | (8.9) | (5.4) | (1.8) | (2.1) | (4.9) | (6.2) | 0 |