AUROW - Aurora Innovation, Inc.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 21 | 42 | 26.4 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 7 | 6 | (379) | 19 | 195 | 182 | 171 | 169 | 170 | 166 | 170 | 182 | 187 | 177 | 169 | 170 | 184 | 154 | 219.9 | 158.1 | 159.8 | 151.2 | 127.9 | 127.9 | 0 | 0 |
| Gross Profit | (5) | (5) | 380 | (18) | (194) | (182) | (171) | (169) | (170) | (166) | (170) | (182) | (187) | (177) | (167) | (167) | (163) | (112) | (193.5) | (102.5) | (159.8) | (151.2) | (127.9) | (127.9) | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 211 | 195 | 194 | 179 | 190 | 166 | 171 | 169 | 170 | 166 | 170 | 182 | 187 | 177 | 169 | 170 | 184 | 154 | 219.9 | 158.1 | 159.8 | 159.1 | 51.5 | 52.3 | 40.8 | 34.8 |
| SG&A Expenses | 50 | 44 | 39 | 25 | 36 | 29 | 28 | 27 | 28 | 27 | 28 | 30 | 30 | 31 | 31 | 33 | 34 | 31 | 35.8 | 25.9 | 14.8 | 24.2 | 15.1 | 8.9 | 7.6 | 7.1 |
| Other Expenses | 0 | 0 | 385 | 0 | (190) | (166) | (171) | (169) | (170) | (166) | (170) | (182) | (187) | (177) | (55) | (170) | 816 | (154) | (219.9) | (158.1) | (153.0) | (142.7) | (127.9) | (127.9) | 0 | 0 |
| Operating Expenses | 261 | 239 | 618 | 204 | 36 | 29 | 28 | 27 | 28 | 27 | 28 | 30 | 30 | 31 | 145 | 33 | 1,034 | 31 | 35.8 | 25.9 | 21.6 | 40.6 | (61.3) | (66.7) | 48.5 | 41.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (266) | (244) | (238) | (222) | (230) | (211) | (199) | (196) | (198) | (193) | (198) | (212) | (217) | (208) | (312) | (200) | (1,197) | (143) | (229.3) | (128.4) | (181.5) | (191.8) | (66.6) | (61.2) | (48.5) | (41.8) |
| Interest Expense | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 12 | 62 | 16 | 15 | 16 | 19 | 17 | 9 | 14 | 7.4 | 4.5 | 2.5 | 0.6 | 0.5 | 0 | 0 | 0.6 | 0.1 | 0.4 | 1.1 | 2.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (260) | (217) | (193) | (188) | (196) | (202) | (187) | (204) | (176) | (160) | (186) | (185) | (213) | (191) | (193) | (192) | (192) | (71) | (248.4) | (129.7) | (173.5) | (169.4) | (65.7) | (60.4) | (47.7) | (41.1) |
| EBIT | (266) | (223) | (206) | (201) | (201) | (208) | (193) | (208) | (182) | (165) | (192) | (190) | (218) | (196) | (198) | (198) | (197) | (77) | (253.5) | (133.3) | (174.6) | (175.4) | (66.6) | (61.2) | (48.5) | (41.8) |
| Income Before Tax | (270) | (223) | (206) | (201) | (201) | (208) | (193) | (208) | (182) | (165) | (192) | (190) | (218) | (196) | (294) | (198) | (1,154) | (77) | (253.5) | (133.3) | (181.8) | (191.3) | (66.5) | (60.8) | (47.4) | (39.7) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0.0 | (2.6) | 0.0 | 0.0 | 0 | 0 |
| Net Income | (270) | (223) | (206) | (201) | (201) | (208) | (193) | (208) | (182) | (165) | (192) | (190) | (218) | (196) | (294) | (198) | (1,154) | (77) | (251.2) | (133.3) | (181.8) | (188.6) | (66.5) | (60.8) | (47.4) | (39.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.11 | -0.11 | -0.11 | -0.11 | -0.12 | -0.12 | -0.13 | -0.12 | -0.11 | -0.13 | -0.13 | -0.18 | -0.16 | -0.25 | -0.17 | -0.98 | -0.07 | -0.22 | -0.12 | -0.16 | -0.17 | -0.09 | -0.48 | -0.39 | -0.32 |
| EPS (Diluted) | -0.14 | -0.11 | -0.11 | -0.11 | -0.11 | -0.12 | -0.12 | -0.13 | -0.12 | -0.11 | -0.13 | -0.13 | -0.18 | -0.16 | -0.25 | -0.17 | -0.98 | -0.07 | -0.22 | -0.12 | -0.16 | -0.17 | -0.09 | -0.48 | -0.38 | -0.32 |
| Shares Outstanding | 1,976 | 1,948 | 1,935 | 1,891 | 1,785 | 1,744 | 1,722 | 1,657 | 1,554 | 1,537 | 1,521 | 1,432 | 1,179 | 1,170 | 1,162 | 1,152 | 1,131 | 1,126 | 1,123.4 | 1,124.0 | 1,124.0 | 1,124.0 | 707.6 | 125.5 | 121.7 | 122.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 136 | 275 | 221 | 87 | 206 | 170 | 211 | 263 | 402 | 454 | 501 | 953 | 165 | 175 | 262 | 486.6 | 549.4 | 504.3 | 1,610 | 630.4 | 784.8 | 925.9 | 387.3 |
| Short-Term Investments | 1,081 | 952 | 1,055 | 1,160 | 1,103 | 989 | 1,012 | 985 | 618 | 662 | 699 | 518 | 620 | 791 | 839 | 750.7 | 829.4 | 964.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 5.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35 | 45 | 41 | 37 | 31 | 34 | 31 | 27 | 23 | 26 | 17 | 11 | 11 | 14 | 17 | 0.6 | 0.3 | 0.3 | 67 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 1,252 | 1,272 | 1,317 | 1,284 | 1,340 | 1,193 | 1,254 | 1,275 | 1,043 | 1,142 | 1,217 | 1,482 | 796 | 980 | 1,118 | 1,251.8 | 1,398.3 | 1,518.9 | 1,677 | 664.5 | 808.2 | 952.5 | 406.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 248 | 195 | 188 | 212 | 215 | 219 | 224 | 226 | 213 | 213 | 216 | 216 | 227 | 227 | 229 | 234.1 | 235.1 | 246.6 | 245 | 243.9 | 226.7 | 238.1 | 101.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.7 | 113.7 | 1,113.8 | 1,114 | 1,111.2 | 1,111.2 | 1,089.5 | 30.0 |
| Intangible Assets | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 618 | 618 | 618 | 617.9 | 618.0 | 618.1 | 617 | 617.2 | 617.2 | 617.2 | 52.7 |
| Long-Term Investments | 0 | 66 | 183 | 357 | 0 | 0 | 0 | 104 | 0 | 81 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50 | 35 | 38 | 40 | 42 | 42 | 43 | 43 | 41 | 36 | 37 | 39 | 38 | 42 | 36 | 36.7 | 36.4 | 36.6 | 37 | 33.6 | 33.1 | 32.1 | 27.9 |
| Total Non-Current Assets | 915 | 913 | 1,026 | 1,226 | 874 | 878 | 884 | 990 | 871 | 947 | 1,018 | 872 | 883 | 887 | 883 | 1,002.3 | 1,003.1 | 2,015.1 | 2,013 | 2,006.0 | 1,988.2 | 1,977.0 | 212.4 |
| Total Assets | 2,167 | 2,185 | 2,343 | 2,510 | 2,214 | 2,071 | 2,138 | 2,265 | 1,914 | 2,089 | 2,235 | 2,354 | 1,679 | 1,867 | 2,001 | 2,254.2 | 2,401.4 | 3,534.0 | 3,690 | 2,670.5 | 2,796.3 | 2,929.5 | 618.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.8 | 4.3 | 0 | 3.4 | 6.5 | 11.9 | 6.5 |
| Short-Term Debt | 0 | 12 | 11 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 Liabilities | 98 | 37 | 62 | 23 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.0 | 0 | 3.4 | 3.0 | 58.3 | 1.4 |
| Total Current Liabilities | 110 | 134 | 111 | 84 | 79 | 125 | 105 | 93 | 81 | 110 | 111 | 91 | 85 | 103 | 83 | 75.7 | 66.5 | 49.0 | 91 | 75.5 | 72.4 | 113.8 | 32.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 34 | 20 | 19 | 40 | 46 | 62 | 53 | 45 | 18 | 18 | 32 | 18 | 25 | 13 | 11 | 21.3 | 18.9 | 57.2 | 122 | 4.0 | 53.6 | 3.2 | 3.1 |
| Total Non-Current Liabilities | 104 | 87 | 92 | 135 | 144 | 161 | 158 | 154 | 116 | 121 | 139 | 129 | 144 | 135 | 134 | 146.1 | 145 | 190.5 | 257 | 143.1 | 181.4 | 134.3 | 100.2 |
| Total Liabilities | 214 | 221 | 203 | 219 | 223 | 286 | 263 | 247 | 197 | 231 | 250 | 220 | 229 | 238 | 217 | 221.8 | 211.5 | 239.5 | 348 | 218.6 | 253.7 | 248.1 | 132.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (5,667) | (5,397) | (5,174) | (4,968) | (4,767) | (4,566) | (4,358) | (4,165) | (3,957) | (3,775) | (3,610) | (3,418) | (3,228) | (3,010) | (2,814) | (2,520.4) | (2,322.2) | (1,168.0) | (1,091) | (839.5) | (706.2) | (524.4) | (335.8) |
| Accumulated Other Comprehensive Income | (1) | 0 | 2 | 1 | 0 | 0 | 1 | 2 | (1) | 0 | 1 | 0 | (1) | (1) | (2) | (3.3) | (3.9) | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,953 | 1,964 | 2,140 | 2,291 | 1,991 | 1,785 | 1,875 | 2,018 | 1,717 | 1,858 | 1,985 | 2,134 | 1,450 | 1,629 | 1,784 | 2,032.4 | 2,190.0 | 3,294.5 | 3,342 | 2,451.9 | 2,542.6 | 2,681.3 | 486.7 |
| Total Liabilities & Equity | 2,167 | 2,185 | 2,343 | 2,510 | 2,214 | 2,071 | 2,138 | 2,265 | 1,914 | 2,089 | 2,235 | 2,354 | 1,679 | 1,867 | 2,001 | 2,254.2 | 2,401.4 | 3,534.0 | 3,690 | 2,670.5 | 2,796.3 | 2,929.5 | 618.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 82 | 79 | 84 | 107 | 111 | 115 | 121 | 124 | 113 | 118 | 122 | 125 | 134 | 137 | 136 | 138.2 | 137.5 | 145.4 | 147 | 150.9 | 138.5 | 142.0 | 103.8 |
| Net Debt | (54) | (196) | (137) | 20 | (95) | (55) | (90) | (139) | (289) | (336) | (379) | (828) | (31) | (38) | (126) | (348.5) | (411.9) | (358.9) | (1,463) | (479.5) | (646.3) | (783.9) | (283.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (270) | (223) | (206) | (201) | (201) | (208) | (193) | (208) | (182) | (165) | (192) | (190) | (218) | (196) | (293.8) | (198.2) | (1,154.2) | (77) | (251.7) | (133.3) | (181.8) | (188.6) | (66.5) | (60.8) | (47.4) | (39.7) |
| Depreciation & Amortization | 6 | 6 | 13 | (1) | 5 | 6 | 6 | 4 | 13 | 5 | 6 | 5 | 5 | 5 | 5.3 | 5.4 | 5.6 | 6 | 4.7 | 3.7 | 1.2 | 6.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| Stock-Based Compensation | 60 | 46 | 48 | 51 | 55 | 34 | 35 | 35 | 38 | 36 | 37 | 41 | 43 | 39 | 43.7 | 0 | 0 | 29 | 101.7 | 40.0 | 41.5 | 36.9 | 3.9 | 4.3 | 4.0 | 4.8 |
| Change in Working Capital | (14) | 14 | 10 | (24) | 9 | 15 | 1 | (2) | (37) | (13) | 4 | 2 | (22) | 14 | (1.4) | 4.2 | 44.2 | (35) | (26.7) | (57.6) | (0.9) | (16.6) | 1.6 | (7.0) | (6.5) | (1.7) |
| Other Non-Cash Items | (7) | (2) | (11) | 26 | (12) | 11 | 9 | 28 | (8) | (13) | 7 | (5) | 10 | 2 | 106.1 | 46.2 | 1,014.7 | (59) | 31.5 | 11.7 | 8.0 | 13.9 | 2.1 | 4.6 | 5.6 | 3.8 |
| Operating Cash Flow | (225) | (159) | (146) | (149) | (144) | (142) | (142) | (143) | (176) | (150) | (133) | (147) | (182) | (136) | (140.2) | (142.4) | (89.6) | (136) | (142.4) | (135.7) | (132.0) | (151.0) | (58.1) | (58.1) | (43.5) | (32.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (31) | (25) | (8) | (8) | (7) | (8) | (8) | (7) | (11) | (8) | (4) | (5) | (4) | (2) | (3.2) | (2.5) | (3.8) | (5) | (15.9) | (19) | (9.7) | (3.4) | (4.2) | (1.2) | (0.6) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | (109) | (178) | (56) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (380) | (94) | (31) | (687) | (446) | (288) | (200) | (650) | (35) | (145) | (605) | (267) | (178) | (247) | (390.2) | (253.8) | 0 | (966) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 302 | 328 | 312 | 276 | 335 | 315 | 281 | 191 | 166 | 254 | 285 | 376 | 356 | 303 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (320) | 109 | 178 | 56 | 0.1 | 332.9 | 133 | 0 | 3.5 | 0 | 0 | 0 | 25.1 | 145 | 150 | 29.9 |
| Investing Cash Flow | (109) | 209 | 273 | (419) | (118) | 19 | 73 | (466) | 120 | 101 | (324) | 104 | 174 | 54 | (86.2) | 76.6 | 129.2 | (971) | (12.4) | (19) | (9.7) | 291.1 | 20.8 | 143.8 | 149.4 | 29.3 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (1.1) | (0.1) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (27) | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | (17) | (14) | (21) | (44) | (3) | (2) | (1) | (1) | (1) | (1) | (1) | (6) | 0 | (0.3) | (1.7) | 0 | 0.1 | 1,134.0 | 0 | 0 | 0 | 1.1 | (0.2) | 0.3 | 0.3 |
| Financing Cash Flow | 199 | 4 | 6 | 448 | 298 | 82 | 17 | 469 | 4 | 2 | 4 | 832 | (5) | 1 | 0.6 | 3.0 | 5.5 | 2 | 1,137.3 | 0.2 | 1.6 | 398.5 | 1.1 | (0.2) | 0.3 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (135) | 53 | 133 | (120) | 36 | (41) | (52) | (140) | (52) | (47) | (453) | 789 | (13) | (82) | (226.0) | (62.5) | 45.1 | (1,105) | 982.4 | (0.2) | (140.1) | 538.6 | (36.2) | 85.4 | 106.1 | (2.5) |
| Cash at Beginning | 289 | 222 | 102 | 222 | 186 | 227 | 279 | 419 | 455 | 518 | 971 | 182 | 195 | 277 | 503.0 | 549.7 | 504.6 | 1,626 | 643.9 | 0.5 | 938.4 | 399.8 | 436.0 | 350.6 | 244.5 | 247.0 |
| Cash at End | 154 | 275 | 235 | 102 | 222 | 186 | 227 | 279 | 403 | 471 | 518 | 971 | 182 | 195 | 277 | 487.2 | 549.7 | 521 | 1,626.2 | 0.3 | 798.3 | 938.4 | 399.8 | 436.0 | 350.6 | 244.5 |
| Free Cash Flow | (256) | (184) | (154) | (157) | (151) | (150) | (150) | (150) | (187) | (158) | (137) | (152) | (186) | (138) | (143.3) | (144.9) | (93.4) | (141) | (158.4) | (154.7) | (141.7) | (154.4) | (62.3) | (59.4) | (44.2) | (32.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 21 | 42 | 26.4 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (5) | (5) | 380 | (18) | (194) | (182) | (171) | (169) | (170) | (166) | (170) | (182) | (187) | (177) | (167) | (167) | (163) | (112) | (193.5) | (102.5) | (159.8) | (151.2) | (127.9) | (127.9) | 0 | 0 |
| Operating Income | (266) | (244) | (238) | (222) | (230) | (211) | (199) | (196) | (198) | (193) | (198) | (212) | (217) | (208) | (312) | (200) | (1,197) | (143) | (229.3) | (128.4) | (181.5) | (191.8) | (66.6) | (61.2) | (48.5) | (41.8) |
| Net Income | (270) | (223) | (206) | (201) | (201) | (208) | (193) | (208) | (182) | (165) | (192) | (190) | (218) | (196) | (294) | (198) | (1,154) | (77) | (251.2) | (133.3) | (181.8) | (188.6) | (66.5) | (60.8) | (47.4) | (39.7) |
| EPS (Diluted) | -0.14 | -0.11 | -0.11 | -0.11 | -0.11 | -0.12 | -0.12 | -0.13 | -0.12 | -0.11 | -0.13 | -0.13 | -0.18 | -0.16 | -0.25 | -0.17 | -0.98 | -0.07 | -0.22 | -0.12 | -0.16 | -0.17 | -0.09 | -0.48 | -0.38 | -0.32 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 136 | 275 | 221 | 87 | 206 | 170 | 211 | 263 | 402 | 454 | 501 | 953 | 165 | 175 | 262 | 486.6 | 549.4 | 504.3 | 1,610 | 630.4 | 784.8 | 925.9 | 387.3 | |||
| Total Assets | 2,167 | 2,185 | 2,343 | 2,510 | 2,214 | 2,071 | 2,138 | 2,265 | 1,914 | 2,089 | 2,235 | 2,354 | 1,679 | 1,867 | 2,001 | 2,254.2 | 2,401.4 | 3,534.0 | 3,690 | 2,670.5 | 2,796.3 | 2,929.5 | 618.9 | |||
| Total Debt | 82 | 79 | 84 | 107 | 111 | 115 | 121 | 124 | 113 | 118 | 122 | 125 | 134 | 137 | 136 | 138.2 | 137.5 | 145.4 | 147 | 150.9 | 138.5 | 142.0 | 103.8 | |||
| Stockholders' Equity | 1,953 | 1,964 | 2,140 | 2,291 | 1,991 | 1,785 | 1,875 | 2,018 | 1,717 | 1,858 | 1,985 | 2,134 | 1,450 | 1,629 | 1,784 | 2,032.4 | 2,190.0 | 3,294.5 | 3,342 | 2,451.9 | 2,542.6 | 2,681.3 | 486.7 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (225) | (159) | (146) | (149) | (144) | (142) | (142) | (143) | (176) | (150) | (133) | (147) | (182) | (136) | (140.2) | (142.4) | (89.6) | (136) | (142.4) | (135.7) | (132.0) | (151.0) | (58.1) | (58.1) | (43.5) | (32.1) |
| Capital Expenditure | (31) | (25) | (8) | (8) | (7) | (8) | (8) | (7) | (11) | (8) | (4) | (5) | (4) | (2) | (3.2) | (2.5) | (3.8) | (5) | (15.9) | (19) | (9.7) | (3.4) | (4.2) | (1.2) | (0.6) | (0.6) |
| Free Cash Flow | (256) | (184) | (154) | (157) | (151) | (150) | (150) | (150) | (187) | (158) | (137) | (152) | (186) | (138) | (143.3) | (144.9) | (93.4) | (141) | (158.4) | (154.7) | (141.7) | (154.4) | (62.3) | (59.4) | (44.2) | (32.7) |