ACB - Aurora Cannabis Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.92
DETAILS
HIGH:
$8.75
LOW:
$1.00
MEDIAN:
$8.00
CONSENSUS:
$5.92
UPSIDE:
71.10%
| Metric | 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 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.2 | 90.4 | 88.2 | 90.5 | 88.2 | 81.1 | 83.4 | 67.4 | 64.4 | 63.1 | 74.7 | 71.3 | 61.7 | 49.3 | 50.2 | 50.4 | 60.6 | 60.1 | 54.6 | 55.2 | 67.7 | 67.6 | 72.1 | 73.5 | 55.1 | 73.7 | 98.9 | 65.1 | 54.2 | 29.7 | 19.1 | 16.1 | 11.7 | 8.2 | 5.9 | 5.2 | 3.9 | 3.1 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 47.6 | 58.1 | 9.2 | 68.6 | 9.2 | 39.0 | 38.9 | 16.2 | 39.4 | 28.7 | 48.7 | 51.9 | 77.8 | 51.0 | 45.8 | 64.6 | 55.0 | 34.7 | 34.7 | 136.6 | 55.5 | 32.6 | 216.7 | 53.9 | 42.2 | 29.5 | 31.9 | 12.5 | 22.0 | 21.6 | (1.5) | 8.5 | 5.2 | (0.6) | 0.1 | (0.6) | (0.5) | 3.0 | 5.4 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 46.6 | 32.3 | 79.0 | 21.9 | 79.0 | 42.2 | 44.5 | 51.2 | 25.0 | 34.4 | 26.0 | 19.4 | (16.2) | (1.7) | 4.4 | (14.2) | 5.6 | 25.4 | 19.9 | (81.4) | 12.2 | 35.0 | (144.6) | 19.6 | 12.9 | 44.2 | 67.0 | 52.6 | 32.1 | 8.1 | 20.6 | 7.6 | 6.5 | 8.8 | 5.8 | 5.8 | 4.4 | 0.1 | (4.2) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.3 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 0.8 | 0.9 | 1.1 | 0.9 | 1.3 | 1.6 | 2.5 | 2.6 | 1.6 | 3.7 | 3.0 | 3.4 | 2.4 | 2.6 | 7.6 | 5.6 | 6.8 | 6.0 | 6.0 | 3.5 | 1.8 | 3.4 | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 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 |
| SG&A Expenses | 40.1 | 47.1 | 38.2 | 48.5 | 38.2 | 40.2 | 39.6 | 43.2 | 37.0 | 39.7 | 36.3 | 39.4 | 44.6 | 45.0 | 50.4 | 43.2 | 46.9 | 48.6 | 48.8 | 46.9 | 47.9 | 50.9 | 41.4 | 81.2 | 107.0 | 97.0 | 100.4 | 106.4 | 85.6 | 86.4 | 49.3 | 31.6 | 20.2 | 9.1 | 7.7 | 7.4 | 6.5 | 3.0 | 2.1 | 1.3 | 0.7 | 0.6 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Other Expenses | 0.4 | 0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.1 | 4.0 | 4.8 | 4.6 | 3.0 | 0 | 9.6 | 5.5 | 15.5 | 12.4 | 12.9 | 12.5 | 18.6 | 7.2 | 14.0 | 15.1 | 16.8 | 16.2 | 22.8 | 18.9 | 5.2 | 20.4 | 25.0 | 30.1 | 16.9 | 6.4 | 2.2 | 1.0 | 1.8 | 0.2 | 0.2 | 0.3 | (4.2) | 0.1 | (1.5) | 0.5 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Expenses | 41.8 | 48.0 | 42.1 | 52.3 | 42.1 | 44.6 | 43.7 | 48.0 | 42.6 | 45.2 | 40.4 | 40.3 | 55.4 | 52.1 | 68.3 | 58.2 | 61.4 | 64.8 | 70.4 | 57.5 | 64.3 | 68.6 | 65.8 | 103.1 | 136.6 | 122.0 | 111.6 | 130.2 | 112.3 | 119.9 | 67.1 | 38.5 | 22.5 | 10.2 | 9.6 | 7.6 | 6.7 | 3.4 | (1.8) | 1.5 | (0.7) | 1.2 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.8 | (15.7) | 36.9 | (30.4) | 36.9 | (2.4) | 0.9 | 3.1 | (17.6) | (10.8) | (14.4) | (20.9) | (71.6) | (53.8) | (63.9) | (72.4) | (55.8) | (39.4) | (50.5) | (138.9) | (52.1) | (33.6) | (210.4) | (83.4) | (123.7) | (77.8) | (44.6) | (77.6) | (80.2) | (111.9) | (46.5) | (30.9) | (16.1) | (1.4) | (3.7) | (1.8) | (2.4) | (3.3) | (2.4) | 2.7 | 0.7 | (1.2) | (0.9) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) |
| Interest Expense | 2.1 | 1.9 | 1.8 | 2.6 | 1.9 | 2.1 | 1.7 | 2.1 | 2.5 | 4.1 | 5.2 | 3.5 | 10.3 | 10.6 | 14.8 | 25.8 | 15.9 | 15.3 | 15.9 | 17.0 | 18.9 | 14.6 | 20.4 | 6.7 | 23.8 | 17.9 | 8.3 | 14.0 | 10.2 | 8.5 | 5.8 | 1.6 | 1.7 | 0.2 | 0 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Interest Income | 1.0 | 2.6 | 2.0 | 2.6 | 2.6 | 3.0 | 3.3 | 2.9 | 3.3 | 3.2 | 3.4 | 10.1 | 4.2 | 4.1 | 0.7 | 0.9 | 2.5 | 0.5 | 1.1 | 1.5 | 2.0 | 0.9 | 0.8 | 2.0 | 2.0 | 0.9 | 0.9 | 1.9 | 0.1 | 0.8 | 0.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.6 | (12.4) | 39.4 | (11.4) | 39.4 | 8.2 | 15.2 | (5.1) | (6.9) | 12.2 | (5.0) | (20.5) | (44.8) | (43.3) | (584.3) | (964.6) | (33.6) | 27.8 | (87.8) | (123.9) | (252.5) | (56.7) | (1,881.1) | (111.5) | (1,272.0) | 77.3 | 37.3 | (125.7) | (243.8) | 133.3 | 96.5 | (19.2) | 12.3 | 5.6 | (11.7) | 1.1 | (3.3) | (5.6) | (7.2) | 2.8 | (0.9) | (5.7) | (0.9) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) |
| EBIT | 2.2 | (18.6) | 34.0 | (17.4) | 34.0 | 2.7 | 9.4 | (12.0) | (14.6) | 4.7 | (14.9) | (20.9) | (57.0) | (53.3) | (605.4) | (986.6) | (59.6) | 3.2 | (123.0) | (143.8) | (278.2) | (83.4) | (1,907.1) | (139.3) | (1,303.5) | 47.8 | 20.4 | (155.1) | (269.8) | 117.2 | 86.9 | (20.4) | 11.6 | 4.8 | (12.0) | 0.8 | (3.6) | (5.7) | (7.3) | 2.7 | (0.7) | (6.3) | (0.9) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) |
| Income Before Tax | (1.6) | (47.0) | 32.1 | (20.0) | 32.1 | 0.6 | 7.7 | (14.0) | (17.1) | 0.6 | (20.1) | 468.6 | (67.3) | (63.9) | (620.1) | (1,012.4) | (75.5) | (12.1) | (138.8) | (160.8) | (297.1) | (98.0) | (1,936.2) | (146.0) | (1,327.3) | 29.9 | 12.1 | (169.1) | (280.0) | 108.7 | 84.6 | (22.0) | 10.0 | 4.7 | (7.2) | 0.3 | (4.1) | (6.3) | (7.6) | 2.5 | (0.8) | (6.3) | (0.9) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Income Tax Expense | 0.2 | 6.2 | 0.8 | 2.0 | 0.8 | (1.1) | 2.9 | (0.7) | (0.1) | 0.1 | 0.1 | (6.8) | (0.1) | (12.0) | (1.4) | (0.2) | (0.4) | (0.2) | (10.0) | (0.1) | 3.2 | 0.6 | (68.5) | (12.4) | (25.1) | 18.7 | 14.4 | (8.9) | (40.3) | 4.5 | 5.4 | (1.2) | 2.8 | 1.1 | (2.4) | 0.1 | (1.4) | (0.7) | (0.1) | (0.0) | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.8 | (51.5) | 31.7 | (24.6) | 31.7 | (12.0) | 6.5 | (17.4) | (17.0) | (0.5) | (26.9) | 472.0 | (65.4) | (51.6) | (618.4) | (1,012.2) | (74.8) | (11.9) | (128.1) | (160.6) | (297.9) | (101.4) | (1,872.9) | (139.4) | (1,292.3) | 9.8 | (0.2) | (158.4) | (237.8) | 105.5 | 79.9 | (19.2) | 7.7 | 3.6 | (4.8) | 0.1 | (2.7) | (5.6) | (7.5) | 2.5 | (0.8) | (6.3) | (0.7) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | 0.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.91 | -0.36 | -0.45 | 0.58 | -0.22 | 0.13 | -0.26 | -0.52 | -0.01 | -0.83 | 13.63 | -1.99 | -1.51 | -24.85 | -47.15 | -3.77 | -0.60 | -6.77 | -8.28 | -17.87 | -8.27 | -164.15 | -13.37 | -141.36 | 1.15 | 0.32 | -18.95 | -29.44 | 14.96 | 17.19 | -4.81 | 2.35 | 1.16 | -1.62 | 0.05 | -1.22 | -3.67 | -6.62 | 2.26 | -0.88 | -13.03 | -0.01 | -0.08 | -0.07 | -0.02 | -0.03 | -0.08 | -0.05 | -0.05 | -0.11 | -0.15 | -0.03 | -0.03 | -0.03 | -0.04 | -0.17 | -0.01 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.02 | -0.00 | -0.16 | 0.00 |
| EPS (Diluted) | 0.03 | -0.91 | -0.36 | -0.44 | 0.58 | -0.22 | 0.13 | -0.26 | -0.52 | -0.01 | -0.83 | 13.63 | -1.99 | -1.51 | -24.85 | -47.15 | -3.77 | -0.60 | -6.77 | -8.28 | -17.87 | -8.27 | -164.15 | -13.37 | -141.36 | 1.13 | 0.32 | -18.95 | -29.44 | 14.40 | 15.75 | -4.81 | 2.35 | 1.16 | -2.14 | 0.05 | -1.22 | -3.67 | -6.62 | 2.26 | -0.88 | -13.20 | -0.01 | -0.08 | -0.07 | -0.02 | -0.03 | -0.08 | -0.05 | -0.05 | -0.11 | -0.15 | -0.03 | -0.03 | -0.03 | -0.04 | -0.17 | -0.01 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.02 | -0.00 | -0.16 | 0.00 |
| Shares Outstanding | 56.7 | 54.9 | 54.9 | 54.9 | 54.9 | 54.7 | 51.7 | 51.6 | 47.4 | 38.4 | 35.4 | 34.5 | 34.1 | 34.3 | 24.9 | 21.5 | 19.8 | 19.8 | 20.0 | 19.4 | 16.7 | 12.1 | 11.3 | 10.4 | 9.1 | 8.6 | 9.0 | 8.4 | 8.1 | 7.3 | 5.1 | 4.0 | 3.3 | 3.1 | 2.3 | 2.6 | 2.2 | 1.5 | 1.1 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 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 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.4 | 95.7 | 186.9 | 184.3 | 180.1 | 151.4 | 182.0 | 179.5 | 205.0 | 192.2 | 223.4 | 300.9 | 320.9 | 424.2 | 488.7 | 223.4 | 300.9 | 320.9 | 440.3 | 520.0 | 435.4 | 133.2 | 161.5 | 228.6 | 206.8 | 197.7 | 219.6 | 391.0 | 87.9 | 148.2 | 89.8 | 231.1 | 356.0 | 127.3 | 160.3 | 118.2 | 15.0 | 23.2 | 0.3 | 160.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Short-Term Investments | 52.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 4.0 | 4.2 | 0 | 0 | 0 | 0.2 | 0.4 | 1.3 | 0 | 0 | 0.2 | 3.7 | 6.7 | 4.3 | 17.1 | 7.0 | 11.8 | 26.9 | 39.4 | 143.8 | 188.9 | 117.7 | 348.4 | 60.6 | 58.1 | 78.4 | 34.6 | 15.0 | 1.8 | 41.3 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.2 | 46.7 | 39.3 | 42.2 | 49.5 | 40.1 | 30.6 | 45.5 | 43.3 | 39.6 | 32.5 | 41.3 | 47.4 | 45.5 | 47.0 | 32.5 | 41.3 | 47.4 | 56.2 | 73.4 | 76.7 | 73.7 | 53.9 | 79.8 | 89.9 | 100.0 | 112.8 | 80.6 | 59.5 | 43.1 | 15.2 | 71.5 | 10.5 | 11.0 | 2.3 | 1.5 | 1.7 | 0.5 | 0.1 | 5.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Inventory | 230.6 | 222.0 | 229.4 | 237.7 | 253.8 | 211.9 | 201.8 | 186.7 | 144.0 | 138.8 | 124.8 | 128.8 | 121.5 | 144.9 | 139.9 | 124.8 | 128.8 | 121.5 | 137.5 | 122.9 | 201.3 | 184.0 | 153.4 | 279.8 | 258.0 | 202.7 | 166.1 | 135.2 | 95.6 | 85.6 | 43.5 | 32.4 | 21.5 | 17.6 | 11.8 | 8.7 | 5.8 | 3.1 | 4.1 | 11.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 62.6 | 59.5 | 11.9 | 10.8 | 10.5 | 13.7 | 24.6 | 11.6 | 10.1 | 16.2 | 18.4 | 8.9 | 48.1 | 60.5 | 68.0 | 18.4 | 8.9 | 48.1 | 27.3 | 50.9 | 26.6 | 21.1 | 40.0 | 49.8 | 65.4 | 49.0 | 24.4 | 17.9 | 31.6 | 23.8 | 12.1 | 1.6 | 1.3 | 1.7 | 3.4 | 0.0 | 1.3 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 445.8 | 423.8 | 467.6 | 475.6 | 493.9 | 417.0 | 439.1 | 427.3 | 406.6 | 386.8 | 399.1 | 480.0 | 538.0 | 675.4 | 744.9 | 399.1 | 480.0 | 538.0 | 665.1 | 773.8 | 744.3 | 429.1 | 415.8 | 649.8 | 647.0 | 588.9 | 666.7 | 813.4 | 392.3 | 649.1 | 221.2 | 394.8 | 467.8 | 192.2 | 194.3 | 131.1 | 65.0 | 27.0 | 5.2 | 194.3 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 259.1 | 262.2 | 267.5 | 266.6 | 270.5 | 276.0 | 283.5 | 294.8 | 295.7 | 305.9 | 307.3 | 323.0 | 315.8 | 317.2 | 233.4 | 307.3 | 323.0 | 315.8 | 605.3 | 677.1 | 713.8 | 933.9 | 942.4 | 1,047.6 | 1,029.2 | 973.8 | 768.5 | 628.3 | 532.5 | 451.1 | 248.0 | 191.3 | 119.0 | 71.0 | 45.7 | 25.9 | 15.8 | 11.8 | 11.3 | 45.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 25.6 | 25.6 | 43.9 | 43.6 | 43.3 | 43.1 | 43.2 | 43.3 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 0 | 18.7 | 18.7 | 18.7 | 886.6 | 922.1 | 925.5 | 1,420.4 | 924.0 | 2,398.9 | 2,475.0 | 3,176.2 | 3,184.7 | 3,182.7 | 3,046.7 | 2,888.5 | 734.0 | 883.4 | 66.8 | 47.4 | 41.2 | 22.1 | 16.2 | 16.1 | 0 | 41.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 35.7 | 35.0 | 47.3 | 44.9 | 43.5 | 42.0 | 40.7 | 40.9 | 60.4 | 59.9 | 59.8 | 59.7 | 79.8 | 98.8 | 70.7 | 59.8 | 59.7 | 79.8 | 367.0 | 383.3 | 393.1 | (99.2) | 410.5 | 497.5 | 517.3 | 683.4 | 691.0 | 701.4 | 686.6 | 619.5 | 258.0 | 60.0 | 60.4 | 30.5 | 31.2 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 4.9 | 5.2 | 5.6 | 4.6 | 5.9 | 6.4 | 7.8 | 15.6 | 15.6 | 13.7 | 31.7 | 31.7 | 31.9 | 15.6 | 13.7 | 31.7 | 73.9 | 73.9 | 56.9 | 49.7 | 63.3 | 75.2 | 116.7 | 179.5 | 206.0 | 232.3 | 200.8 | 360.6 | 462.5 | 140.6 | 28.5 | 4.9 | 11.4 | 18.2 | 1.9 | 1.8 | 1.8 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.9 | 10.1 | 6.5 | 7.7 | 9.2 | 10.1 | 11.1 | 12.0 | 13.0 | 13.7 | 15.9 | 15.8 | 17.6 | 2.8 | 3.1 | 15.9 | 15.8 | 17.6 | 3.5 | 3.7 | 3.2 | 12.8 | 12.3 | 16.2 | 14.1 | 10.7 | 7.0 | 2.0 | 1.5 | 0 | 0 | 2.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 329.5 | 333.0 | 374.4 | 372.2 | 372.1 | 390.5 | 399.1 | 412.8 | 410.7 | 429.0 | 432.6 | 446.4 | 476.8 | 483.5 | 379.4 | 432.6 | 446.4 | 476.8 | 2,056.0 | 2,060.1 | 2,092.3 | 2,317.6 | 2,501.1 | 4,035.5 | 4,152.3 | 5,023.6 | 4,857.2 | 4,746.7 | 4,468.1 | 4,319.7 | 1,702.6 | 1,277.2 | 275.3 | 153.8 | 129.5 | 66.1 | 34.0 | 29.7 | 13.1 | 129.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 775.3 | 756.9 | 841.9 | 847.8 | 865.9 | 807.5 | 838.1 | 840.1 | 817.2 | 815.8 | 831.7 | 926.4 | 1,014.8 | 1,158.9 | 1,124.4 | 831.7 | 926.4 | 1,014.8 | 2,721.1 | 2,834.0 | 2,836.6 | 2,746.7 | 2,916.8 | 4,685.3 | 4,799.3 | 5,612.5 | 5,523.9 | 5,560.2 | 4,860.4 | 4,968.9 | 1,923.8 | 1,672.0 | 743.1 | 346.0 | 323.8 | 197.2 | 98.9 | 56.7 | 18.3 | 323.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68.0 | 49.3 | 81.7 | 27.5 | 29.5 | 8.7 | 10.6 | 20.4 | 22.7 | 14.6 | 13.8 | 21.9 | 16.2 | 18.0 | 13.9 | 13.8 | 21.9 | 16.2 | 13.3 | 13.4 | 20.7 | 23.3 | 19.6 | 44.2 | 29.5 | 55.5 | 153.5 | 90.3 | 97.9 | 83.5 | 47.8 | 28.3 | 22.4 | 11.8 | 8.8 | 3.6 | 1.9 | 1.3 | 1.5 | 8.8 | 0 | 0.0 | 0 | 0.0 | 0.0 |
| Short-Term Debt | 61.8 | 59.8 | 65.6 | 26.7 | 59.3 | 58.7 | 54.0 | 57.3 | 25.0 | 46.9 | 79.4 | 147.6 | 31.1 | 39.1 | 33.0 | 79.4 | 147.6 | 31.1 | 40.9 | 73.2 | 74.8 | 136.7 | 152.0 | 53.3 | 59.3 | 274.9 | 250.6 | 221.2 | 8.5 | 1.2 | 2.5 | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 1.7 | 6.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.9 | 1.4 | 1.7 | 1.1 | 3.1 | 2.0 | 1.9 | 1.7 | 3.5 | 1.3 | 1.9 | 1.7 | 2.7 | 3.9 | 3.8 | 1.9 | 1.7 | 2.7 | 4.2 | 4.1 | 3.9 | 2.2 | 3.5 | 3.8 | 6.3 | 1.0 | 1.5 | 0.7 | 0.9 | 1.8 | 2.3 | 1.3 | 1.6 | 1.5 | 1.4 | 0.6 | 0.7 | 0.5 | 0.0 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.8 | 1.8 | 1.7 | 27.9 | 39.7 | 25.5 | 29.1 | 28.4 | 42.0 | 43.2 | 58.6 | 53.7 | 65.7 | 84.9 | 75.5 | 58.6 | 58.3 | 65.7 | 48.7 | 32.8 | 36.8 | 43.6 | 72.4 | 80.5 | 102.8 | 106.2 | 32.5 | 30.6 | 11.3 | 12.6 | 21.5 | 23.2 | 136.8 | 10.0 | 13.3 | 0.2 | 0.2 | 0.3 | 0.4 | 13.3 | 0.0 | 0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 145.9 | 124.1 | 157.7 | 110.2 | 149.7 | 108.9 | 116.7 | 124.8 | 107.4 | 117.6 | 171.9 | 237.8 | 131.9 | 166.1 | 145.2 | 171.9 | 242.3 | 131.9 | 116.2 | 131.6 | 150.2 | 228.4 | 271.1 | 205.0 | 219.8 | 465.0 | 438.0 | 342.8 | 118.6 | 99.2 | 75.7 | 56.2 | 160.8 | 23.4 | 23.5 | 4.4 | 4.5 | 3.8 | 8.0 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 40.0 | 4.8 | 3.8 | 3.2 | 4.9 | 34.7 | 34.5 | 35.1 | 36.2 | 148.4 | 248.3 | 199.6 | 35.1 | 36.2 | 148.4 | 292.8 | 339.9 | 344.0 | 288.1 | 293.7 | 445.3 | 463.4 | 433.1 | 396.7 | 419.1 | 337.9 | 290.0 | 201.9 | 206.5 | 0 | 75.9 | 63.8 | 22.3 | 23.2 | 15.1 | 4.6 | 73.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.5 | 3.5 | 1.9 | 1.9 | 0.9 | 15.5 | 17.6 | 16.2 | 16.3 | 16.5 | 16.5 | 16.7 | 16.2 | 17.2 | 43.1 | 16.5 | 16.7 | 16.2 | 119.6 | 3.7 | 4.1 | 4.0 | 152.6 | 70.8 | 83.5 | 109.2 | 92.2 | 124.3 | 116.0 | 162.2 | 69.9 | 19.2 | 16.5 | 8.6 | 6.0 | 0.1 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.9 | 27.2 | 54.3 | 53.3 | 61.7 | 58.9 | 53.8 | 48.5 | 56.9 | 54.6 | 58.7 | 70.2 | 84.0 | 103.4 | 37.4 | 58.7 | 70.2 | 84.0 | 91.9 | 114.1 | 60.5 | 0.1 | 1.9 | 2.6 | 8.7 | 45.7 | 190.1 | 271.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 61.5 | 65.6 | 92.7 | 132.4 | 104.2 | 116.5 | 119.5 | 112.4 | 151.6 | 150.9 | 152.2 | 166.9 | 293.2 | 403.9 | 317.0 | 152.2 | 166.9 | 293.2 | 569.7 | 525.3 | 484.3 | 372.5 | 531.4 | 608.7 | 651.5 | 676.5 | 679.0 | 815.8 | 455.4 | 454.7 | 274.3 | 228.6 | 18.6 | 88.6 | 80.6 | 34.9 | 23.3 | 15.1 | 4.6 | 90.3 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 207.5 | 189.8 | 250.4 | 242.7 | 254.0 | 225.4 | 236.2 | 237.2 | 259.0 | 268.5 | 324.1 | 404.6 | 425.1 | 570.0 | 462.2 | 324.1 | 409.2 | 425.1 | 686.0 | 657.0 | 634.4 | 601.0 | 802.6 | 813.8 | 871.2 | 1,141.5 | 1,117.0 | 1,158.6 | 574.0 | 553.9 | 350.0 | 284.7 | 179.4 | 112.0 | 104.1 | 39.3 | 27.8 | 19.0 | 12.6 | 113.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6,997.1 | 6,995.1 | 7,025.7 | 6,951.0 | 6,973.3 | 6,965.7 | 6,968.9 | 6,983.6 | 6,939.3 | 6,877.2 | 6,852.2 | 6,841.7 | 6,775.7 | 6,700.7 | 6,753.0 | 6,852.2 | 6,841.7 | 6,775.7 | 6,416.2 | 6,431.0 | 6,303.6 | 5,915.7 | 5,761.0 | 5,636.6 | 5,605.4 | 4,764.5 | 4,691.0 | 4,659.1 | 4,474.5 | 4,214.1 | 1,476.5 | 1,416.6 | 540.5 | 229.2 | 222.2 | 172.5 | 90.0 | 56.0 | 17.1 | 222.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (6,404.4) | (6,406.0) | (6,415.3) | (6,331.2) | (6,348.8) | (6,371.0) | (6,362.0) | (6,379.0) | (6,368.3) | (6,321.6) | (6,321.9) | (6,292.7) | (6,162.1) | (6,092.2) | (6,036.8) | (6,321.9) | (6,297.2) | (6,162.1) | (4,315.6) | (4,187.7) | (4,034.2) | (3,717.9) | (3,580.8) | (1,706.0) | (1,623.6) | (289.4) | (284.7) | (284.1) | (122.0) | 112.6 | 88.4 | (35.9) | (17.0) | (24.5) | (28.5) | (23.6) | (24.0) | (22.5) | (16.8) | (28.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) |
| Accumulated Other Comprehensive Income | (56.3) | (57.2) | (55.7) | (55.9) | (51.9) | (52.3) | (45.6) | (43.8) | (54.5) | (53.3) | (54.8) | (58.3) | (59.7) | (57.4) | (54.5) | (54.8) | (58.3) | (59.7) | (65.4) | (66.2) | (67.3) | (52.1) | (41.6) | (39.4) | (33.4) | (4.1) | (3.9) | 20.8 | (73.8) | 84.8 | 4.4 | (4.1) | 33.3 | 29.3 | 26.0 | 9.0 | 5.2 | 4.2 | 4.1 | 16.2 | (0.0) | (0.0) | 0 | (0.0) | (0.0) |
| Total Stockholders' Equity | 536.4 | 531.9 | 554.6 | 563.9 | 572.5 | 542.3 | 561.2 | 560.7 | 516.5 | 502.2 | 475.4 | 490.7 | 553.9 | 551.2 | 661.7 | 475.4 | 486.1 | 553.9 | 2,035.1 | 2,177.0 | 2,202.1 | 2,145.7 | 2,138.5 | 3,891.2 | 3,948.4 | 4,471.0 | 4,402.4 | 4,395.7 | 4,278.8 | 4,411.5 | 1,569.3 | 1,376.6 | 556.8 | 234.0 | 219.7 | 157.9 | 71.2 | 37.8 | 5.7 | 209.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Total Liabilities & Equity | 775.3 | 756.9 | 841.9 | 847.8 | 865.9 | 807.5 | 838.1 | 840.1 | 817.2 | 815.8 | 831.7 | 926.4 | 1,014.8 | 1,158.9 | 1,124.4 | 831.7 | 926.4 | 1,014.8 | 2,721.1 | 2,834.0 | 2,836.6 | 2,746.7 | 2,916.8 | 4,685.3 | 4,799.3 | 5,612.5 | 5,523.9 | 5,560.2 | 4,860.4 | 4,968.9 | 1,923.8 | 1,672.0 | 743.1 | 346.0 | 323.8 | 197.2 | 98.9 | 56.7 | 18.3 | 323.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.0 | 100.3 | 102.1 | 104.0 | 100.9 | 100.8 | 102.0 | 105.0 | 103.3 | 126.6 | 156.3 | 227.5 | 224.1 | 322.5 | 269.4 | 156.3 | 227.5 | 224.1 | 399.0 | 480.7 | 494.5 | 505.1 | 529.0 | 588.6 | 618.5 | 796.5 | 647.3 | 640.3 | 346.5 | 291.9 | 204.6 | 209.2 | 0.3 | 76.2 | 64.1 | 22.6 | 25.0 | 16.8 | 10.6 | 73.9 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 44.6 | 4.6 | (84.8) | (80.3) | (79.1) | (50.5) | (80.0) | (74.6) | (101.7) | (65.6) | (67.1) | (73.3) | (96.8) | (101.7) | (219.2) | (67.1) | (73.3) | (96.8) | (41.2) | (39.3) | 59.1 | 371.9 | 367.5 | 360.0 | 411.7 | 598.8 | 427.7 | 249.3 | 258.5 | 143.7 | 114.8 | (21.9) | (355.6) | (51.0) | (96.2) | (95.6) | 10.0 | (6.4) | 10.4 | (86.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.7) | (53.2) | (19.4) | (22.0) | 31.2 | 1.7 | 3.5 | (13.3) | (17.1) | 0.4 | (20.2) | (82.0) | (67.2) | (51.9) | (618.8) | (1,012.2) | (75.1) | (11.9) | (128.9) | (160.6) | (300.2) | (98.7) | (1,867.6) | (133.5) | (1,302.2) | 11.2 | (2.3) | (160.2) | (239.6) | 104.2 | 77.2 | (19.2) | 7.2 | 3.6 | (4.8) | 0.1 | (2.7) | (5.6) | (7.5) | 2.5 |
| Depreciation & Amortization | 6.4 | 6.2 | 6.2 | 6.0 | 5.4 | 5.4 | 5.7 | 6.9 | 7.7 | 7.5 | 9.9 | 10.5 | 12.2 | 10.0 | 21.1 | 22.0 | 26.0 | 24.6 | 35.2 | 19.8 | 25.7 | 26.8 | 26.0 | 27.8 | 31.5 | 29.5 | 16.9 | 29.4 | 26.0 | 16.0 | 9.6 | 1.2 | 0.7 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | (0.6) | 5.0 | 2.2 | 2.4 | 1.7 | 4.5 | 3.0 | 3.0 | 2.8 | 4.6 | 2.3 | 5.5 | 4.3 | 2.9 | 3.5 | 3.5 | 3.9 | 2.8 | 2.2 | 5.2 | 6.0 | 6.9 | 6.0 | 8.9 | 19.7 | 24.6 | 27.5 | 36.0 | 22.5 | 21.1 | 11.6 | 15.9 | 7.5 | 2.5 | 2.1 | 2.6 | 2.5 | 0.4 | 0.2 | 0.1 |
| Change in Working Capital | 10.9 | (36.4) | 12.5 | 13.3 | 15.8 | (29.6) | 12.5 | (11.0) | 7.6 | (14.8) | 3.8 | (3.7) | (25.1) | 9.0 | 13.8 | 24.9 | 24.2 | (12.9) | (8.2) | 63.3 | (32.0) | (34.1) | 102.3 | (0.8) | (49.9) | (45.7) | 22.6 | (29.1) | (27.6) | (3.9) | (7.5) | (16.6) | 3.3 | (3.2) | 7.0 | (7.0) | (0.6) | (0.9) | 0.8 | (1.1) |
| Other Non-Cash Items | 2.7 | 32.4 | 8.5 | 7.3 | (25.3) | (4.8) | (17.9) | (5.2) | (6.3) | (28.6) | (6.8) | 47.5 | 15.2 | 13.9 | 554.7 | 923.2 | (0.0) | (25.0) | 129.3 | 15.0 | 234.1 | (10.7) | 1,747.1 | 51.9 | 1,191.4 | (133.2) | (83.3) | 77.2 | 188.8 | (211.0) | (140.5) | (6.2) | (25.2) | (9.7) | 2.4 | (5.3) | (3.4) | 3.8 | 4.7 | (4.8) |
| Operating Cash Flow | 17.0 | (40.4) | 10.1 | 3.7 | 28.8 | (24.9) | 8.4 | (21.1) | (5.3) | (30.9) | (11.2) | (24.0) | (60.6) | (31.1) | (26.6) | (39.0) | (21.6) | (22.7) | 19.4 | (57.4) | (63.3) | (109.3) | (49.6) | (58.7) | (134.7) | (94.9) | (4.6) | (54.7) | (63.9) | (69.1) | (45.1) | (26.9) | (3.8) | (5.0) | 4.7 | (9.2) | (3.1) | (2.9) | (1.7) | (3.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.0) | (6.3) | (5.0) | (4.3) | (4.9) | (4.5) | (5.2) | (5.7) | (2.8) | (4.2) | (4.3) | (3.6) | (3.0) | (5.6) | (9.1) | (6.3) | (12.7) | (4.1) | (11.3) | (12.2) | (13.9) | (15.8) | (33.9) | (83.8) | (126.8) | (106.8) | (167.4) | (96.7) | (78.0) | (72.1) | (39.3) | (43.7) | (32.9) | (21.1) | (12.8) | (8.1) | (4.2) | (0.6) | (0.3) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | (38.8) | (24.5) | (0.0) | 1.3 | 0 | 0 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | (3.7) | (2.5) | 5.2 | 115.4 | 25.8 | (215.2) | (5.9) | (2.6) | (2.3) | (1.2) | 0 | (3.4) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (0.3) | (0.8) | (29.5) | (19.8) | (8.5) | (15.2) | (40.1) | 0 | (6.6) | (3.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.8 | 4.7 | 1.2 | 3.8 | 0 | 0 | 0 | 3.1 | 0.2 | 0 | 0 | 0 | 0 | 11.9 | 0 | 6.1 | 0 | 6.1 | 0 | 0 | 84.8 | 0.3 | 11.1 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (51.5) | 1.6 | 0.0 | (4.0) | 1.6 | 0.1 | 0.4 | 3.8 | 5.8 | 0.2 | 2.1 | 3.7 | 14.5 | 2.2 | (6.2) | 18.8 | 1.7 | 4.5 | 23.1 | (2.7) | 0.2 | (0.2) | (2.9) | (1.7) | (2.8) | (7.4) | (5.1) | (2.1) | (1.5) | 0 | (83.6) | (49.6) | (1.1) | (4.7) | (7.8) | (0.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (57.5) | (4.8) | (5.0) | (8.3) | (3.2) | (3.6) | (0.0) | (6.2) | 6.9 | (4.0) | (2.2) | 0.1 | 14.5 | (41.9) | (39.7) | 12.5 | (9.7) | 0.4 | 17.1 | (14.9) | (7.6) | (16.0) | (2.9) | (85.5) | (131.6) | (29.5) | (176.2) | (91.0) | (68.3) | 23.5 | (105.5) | (323.8) | (80.0) | (28.4) | (29.4) | (12.8) | (4.2) | (4.0) | (0.3) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.7 | (1.6) | (3.4) | 2.4 | (0.8) | 4.0 | (6.3) | 0.9 | (24.9) | 2.1 | (63.8) | – | (125.1) | (1.5) | (147.6) | (12.9) | (8.8) | (1.6) | (89.8) | (7.7) | (7.6) | (17.5) | (53.2) | (37.9) | 9.1 | 45.2 | (8.5) | 452.6 | 61.6 | 78.1 | (0.1) | 344.9 | (0.0) | (0.0) | 75.0 | (0.9) | 24.1 | 6.5 | 2.0 | 0.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 5.7 | (4.8) | (0.1) | 0 | (5.3) | 3.2 | 1.8 | (0.1) | 0.6 | (6.0) | (8.0) | (0.3) | 0.7 | 0.2 | (32.1) | 30.3 | (0.0) | (51.0) | (0.8) | (0.1) | 44.0 | (0.3) | 0.2 | (30.2) | (18.9) | (26.7) | 0 | 1.6 | (125.3) | 111.0 | 0 | (3.4) | (0.1) | (1) | (0.6) | (0.2) | (0.1) |
| Financing Cash Flow | 1.3 | (1.6) | (3.3) | 8.7 | (5.6) | 4.0 | (6.3) | (4.9) | 15.2 | 3.7 | (62.2) | 0.6 | (62.4) | (9.6) | 62.0 | 126.9 | (7.4) | (33.8) | (59.1) | 164.4 | 320.6 | 96.1 | (5.1) | 212.6 | 271.2 | 103.8 | (30.1) | 446.1 | 46.0 | 105.4 | 8.4 | 230.9 | 307.1 | 1.3 | 73.2 | 77.2 | 40.0 | 29.9 | 1.9 | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.3) | (44.5) | 2.2 | 29.2 | 23.8 | (30.6) | 2.1 | (30.9) | 15.5 | (28.9) | (77.1) | (134.3) | (110.6) | (68.5) | 7.9 | 97.5 | (40.4) | (48.7) | (48.8) | 85.9 | 250.7 | (28.5) | (68.0) | 73.9 | 3.8 | (20.2) | (217.5) | 299.9 | (101.0) | 58.9 | (141.8) | (119.8) | 222.9 | (31.9) | 48.7 | 55.3 | 32.7 | 22.9 | (0.1) | (0.2) |
| Cash at Beginning | 95.7 | 140.2 | 137.9 | 108.7 | 84.9 | 115.5 | 136.1 | 144.4 | 128.9 | 157.9 | 234.9 | 369.3 | 369.3 | 437.8 | 429.9 | 332.4 | 372.8 | 421.5 | 470.2 | 384.4 | 133.7 | 162.2 | 230.2 | 156.3 | 152.5 | 172.7 | 390.2 | 48.0 | 149.0 | 90.2 | 231.0 | 350.8 | 127.9 | 159.8 | 111.1 | 55.8 | 23.2 | 0.3 | 0.3 | 0.5 |
| Cash at End | 56.4 | 95.7 | 140.2 | 137.9 | 108.7 | 84.9 | 138.2 | 113.4 | 144.4 | 128.9 | 157.9 | 234.9 | 258.7 | 369.3 | 437.8 | 429.9 | 332.4 | 372.8 | 421.5 | 470.2 | 384.4 | 133.7 | 162.2 | 230.2 | 156.3 | 152.5 | 172.7 | 347.9 | 48.0 | 149.0 | 89.2 | 231.0 | 350.8 | 127.9 | 159.8 | 111.1 | 55.8 | 23.2 | 0.3 | 0.3 |
| Free Cash Flow | 11.0 | (46.7) | 5.1 | (0.6) | 24.0 | (29.4) | 3.2 | (26.8) | (8.0) | (35.1) | (15.5) | (27.6) | (63.7) | (36.7) | (35.7) | (45.3) | (34.3) | (26.8) | 8.2 | (69.6) | (77.2) | (125.0) | (83.6) | (142.5) | (261.6) | (201.7) | (172.1) | (151.4) | (141.9) | (141.2) | (84.4) | (70.7) | (36.7) | (26.0) | (8.1) | (17.3) | (7.3) | (3.5) | (2.0) | (3.9) |
| Key Metrics | 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 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.2 | 90.4 | 88.2 | 90.5 | 88.2 | 81.1 | 83.4 | 67.4 | 64.4 | 63.1 | 74.7 | 71.3 | 61.7 | 49.3 | 50.2 | 50.4 | 60.6 | 60.1 | 54.6 | 55.2 | 67.7 | 67.6 | 72.1 | 73.5 | 55.1 | 73.7 | 98.9 | 65.1 | 54.2 | 29.7 | 19.1 | 16.1 | 11.7 | 8.2 | 5.9 | 5.2 | 3.9 | 3.1 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 46.6 | 32.3 | 79.0 | 21.9 | 79.0 | 42.2 | 44.5 | 51.2 | 25.0 | 34.4 | 26.0 | 19.4 | (16.2) | (1.7) | 4.4 | (14.2) | 5.6 | 25.4 | 19.9 | (81.4) | 12.2 | 35.0 | (144.6) | 19.6 | 12.9 | 44.2 | 67.0 | 52.6 | 32.1 | 8.1 | 20.6 | 7.6 | 6.5 | 8.8 | 5.8 | 5.8 | 4.4 | 0.1 | (4.2) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income | 4.8 | (15.7) | 36.9 | (30.4) | 36.9 | (2.4) | 0.9 | 3.1 | (17.6) | (10.8) | (14.4) | (20.9) | (71.6) | (53.8) | (63.9) | (72.4) | (55.8) | (39.4) | (50.5) | (138.9) | (52.1) | (33.6) | (210.4) | (83.4) | (123.7) | (77.8) | (44.6) | (77.6) | (80.2) | (111.9) | (46.5) | (30.9) | (16.1) | (1.4) | (3.7) | (1.8) | (2.4) | (3.3) | (2.4) | 2.7 | 0.7 | (1.2) | (0.9) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) |
| Net Income | 1.8 | (51.5) | 31.7 | (24.6) | 31.7 | (12.0) | 6.5 | (17.4) | (17.0) | (0.5) | (26.9) | 472.0 | (65.4) | (51.6) | (618.4) | (1,012.2) | (74.8) | (11.9) | (128.1) | (160.6) | (297.9) | (101.4) | (1,872.9) | (139.4) | (1,292.3) | 9.8 | (0.2) | (158.4) | (237.8) | 105.5 | 79.9 | (19.2) | 7.7 | 3.6 | (4.8) | 0.1 | (2.7) | (5.6) | (7.5) | 2.5 | (0.8) | (6.3) | (0.7) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | 0.0 |
| EPS (Diluted) | 0.03 | -0.91 | -0.36 | -0.44 | 0.58 | -0.22 | 0.13 | -0.26 | -0.52 | -0.01 | -0.83 | 13.63 | -1.99 | -1.51 | -24.85 | -47.15 | -3.77 | -0.60 | -6.77 | -8.28 | -17.87 | -8.27 | -164.15 | -13.37 | -141.36 | 1.13 | 0.32 | -18.95 | -29.44 | 14.40 | 15.75 | -4.81 | 2.35 | 1.16 | -2.14 | 0.05 | -1.22 | -3.67 | -6.62 | 2.26 | -0.88 | -13.20 | -0.01 | -0.08 | -0.07 | -0.02 | -0.03 | -0.08 | -0.05 | -0.05 | -0.11 | -0.15 | -0.03 | -0.03 | -0.03 | -0.04 | -0.17 | -0.01 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.02 | -0.00 | -0.16 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.4 | 95.7 | 186.9 | 184.3 | 180.1 | 151.4 | 182.0 | 179.5 | 205.0 | 192.2 | 223.4 | 300.9 | 320.9 | 424.2 | 488.7 | 223.4 | 300.9 | 320.9 | 440.3 | 520.0 | 435.4 | 133.2 | 161.5 | 228.6 | 206.8 | 197.7 | 219.6 | 391.0 | 87.9 | 148.2 | 89.8 | 231.1 | 356.0 | 127.3 | 160.3 | 118.2 | 15.0 | 23.2 | 0.3 | 160.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||||||||||
| Total Assets | 775.3 | 756.9 | 841.9 | 847.8 | 865.9 | 807.5 | 838.1 | 840.1 | 817.2 | 815.8 | 831.7 | 926.4 | 1,014.8 | 1,158.9 | 1,124.4 | 831.7 | 926.4 | 1,014.8 | 2,721.1 | 2,834.0 | 2,836.6 | 2,746.7 | 2,916.8 | 4,685.3 | 4,799.3 | 5,612.5 | 5,523.9 | 5,560.2 | 4,860.4 | 4,968.9 | 1,923.8 | 1,672.0 | 743.1 | 346.0 | 323.8 | 197.2 | 98.9 | 56.7 | 18.3 | 323.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | ||||||||||||||||||||||||||
| Total Debt | 101.0 | 100.3 | 102.1 | 104.0 | 100.9 | 100.8 | 102.0 | 105.0 | 103.3 | 126.6 | 156.3 | 227.5 | 224.1 | 322.5 | 269.4 | 156.3 | 227.5 | 224.1 | 399.0 | 480.7 | 494.5 | 505.1 | 529.0 | 588.6 | 618.5 | 796.5 | 647.3 | 640.3 | 346.5 | 291.9 | 204.6 | 209.2 | 0.3 | 76.2 | 64.1 | 22.6 | 25.0 | 16.8 | 10.6 | 73.9 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Stockholders' Equity | 536.4 | 531.9 | 554.6 | 563.9 | 572.5 | 542.3 | 561.2 | 560.7 | 516.5 | 502.2 | 475.4 | 490.7 | 553.9 | 551.2 | 661.7 | 475.4 | 486.1 | 553.9 | 2,035.1 | 2,177.0 | 2,202.1 | 2,145.7 | 2,138.5 | 3,891.2 | 3,948.4 | 4,471.0 | 4,402.4 | 4,395.7 | 4,278.8 | 4,411.5 | 1,569.3 | 1,376.6 | 556.8 | 234.0 | 219.7 | 157.9 | 71.2 | 37.8 | 5.7 | 209.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | ||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.0 | (40.4) | 10.1 | 3.7 | 28.8 | (24.9) | 8.4 | (21.1) | (5.3) | (30.9) | (11.2) | (24.0) | (60.6) | (31.1) | (26.6) | (39.0) | (21.6) | (22.7) | 19.4 | (57.4) | (63.3) | (109.3) | (49.6) | (58.7) | (134.7) | (94.9) | (4.6) | (54.7) | (63.9) | (69.1) | (45.1) | (26.9) | (3.8) | (5.0) | 4.7 | (9.2) | (3.1) | (2.9) | (1.7) | (3.2) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (6.0) | (6.3) | (5.0) | (4.3) | (4.9) | (4.5) | (5.2) | (5.7) | (2.8) | (4.2) | (4.3) | (3.6) | (3.0) | (5.6) | (9.1) | (6.3) | (12.7) | (4.1) | (11.3) | (12.2) | (13.9) | (15.8) | (33.9) | (83.8) | (126.8) | (106.8) | (167.4) | (96.7) | (78.0) | (72.1) | (39.3) | (43.7) | (32.9) | (21.1) | (12.8) | (8.1) | (4.2) | (0.6) | (0.3) | (0.7) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 11.0 | (46.7) | 5.1 | (0.6) | 24.0 | (29.4) | 3.2 | (26.8) | (8.0) | (35.1) | (15.5) | (27.6) | (63.7) | (36.7) | (35.7) | (45.3) | (34.3) | (26.8) | 8.2 | (69.6) | (77.2) | (125.0) | (83.6) | (142.5) | (261.6) | (201.7) | (172.1) | (151.4) | (141.9) | (141.2) | (84.4) | (70.7) | (36.7) | (26.0) | (8.1) | (17.3) | (7.3) | (3.5) | (2.0) | (3.9) | |||||||||||||||||||||||||||||||