Bitmine Immersion Technologies, Inc. logo BMNR - Bitmine Immersion Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.00 DETAILS
HIGH: $39.00
LOW: $39.00
MEDIAN: $39.00
CONSENSUS: $39.00
UPSIDE: 106.57%
Annual Quarterly
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 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2011 Q3 2011 Q2
Revenue
Revenue 11.0 2.3 1.3 2.1 1.5 1.2 0.7 1.2 0.9 0.5 0.2 0.1 0.2 0.1 0.1 0.0 0.3 0 0 0 0 0 0 0.0 0 0.0 0.0 0.0 0.0 0.0 0 0.6 0 0
Cost of Revenue 1.4 1.0 1.9 1.6 1.2 1.1 0.6 1.0 0.6 0.4 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0 0 0 0 0 0.0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.4 0 0
Gross Profit 9.6 1.3 (0.6) 0.5 0.3 0.1 0.1 0.2 0.3 0.1 0.1 0.1 0.1 (0.0) (0.2) (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) 0.2 0 0
Operating Expenses
R&D 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
SG&A Expenses 75.0 223.4 12.7 0.5 0.6 0.2 0.2 0.2 0.8 0.5 1.1 0.4 0.3 0.2 0.4 0.2 0.1 0.7 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 0.1 0.0 0.0
Other Expenses 3,775.2 0 (459.8) 0.4 0.6 0.8 0.6 0.5 0.2 0.2 0.2 0.1 0.1 0.3 (0.0) 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 3,850.2 223.4 (447.1) 1.0 1.2 1.0 0.8 0.8 1.0 0.7 1.2 0.6 0.3 0.5 0.4 0.3 0.2 0.7 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 0.1 0.0 0.0
Operating Income
Operating Income (3,840.6) (222.2) 446.5 (0.5) (0.9) (0.9) (0.7) (0.5) (0.6) (0.6) (1.1) (0.5) (0.3) (0.5) (0.6) (0.4) (0.0) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.1) 0.1 (0.0) (0.0)
Interest Expense 4.8 0.2 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 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
Interest Income 0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 (3,818.4) (222.0) 443.9 (0.4) (0.9) (0.8) (0.5) (0.4) (0.6) (0.6) (0.9) (0.3) (0.2) (0.4) (0.6) (0.4) (0.0) 0 0 0 0 (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) 0.0 (0.0) 0.0 (0.1) 0.0 (0.0) (0.0)
EBIT (3,818.4) (222.2) 443.7 (0.6) (1.1) (0.9) (0.8) (0.6) (0.8) (0.8) (1.1) (0.5) (0.3) (0.5) (0.6) (0.4) (0.0) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) 0.0 (0.0) 0.0 (0.1) 0.0 (0.0) (0.0)
Income Before Tax (3,818.4) (5,296.4) 446.6 (0.6) (1.2) (3.9) (0.8) (0.7) (0.9) (0.9) (1.2) (0.5) (0.3) (0.5) (0.7) (0.5) (0.1) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.0) 0.0 (0.1) 0.0 (0.0) (0.0)
Income Tax Expense 0 (92.3) 95.3 0 0 (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
Net Income (3,818.4) (5,204.1) 351.3 (0.6) (1.2) (1.0) (0.8) (0.7) (0.9) (0.9) (1.2) (0.5) (0.3) (0.5) (0.7) (0.5) (0.1) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.0) 0.0 (0.1) 0.0 (0.0) (0.0)
Per Share Data
EPS (Basic) -8.40 -15.98 1.62 -0.00 -0.01 -0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 – -0.01 -0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.01 -0.02 0.01 -0.02 -0.00
EPS (Diluted) -8.40 -15.98 1.60 -0.00 -0.01 -0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 – -0.01 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.01 -0.02 0.01 -0.02 -0.00
Shares Outstanding 454.6 325.7 206.0 200.6 198.3 237.1 249.5 249.2 249.1 248.7 248.3 244.3 243.9 243.5 227.7 218.6 207.1 203.0 157.4 14.0 1,160.9 1,160.9 4.3 4.3 4.3 6.4 4.3 4.3 4.3 4.3 4.2 5.5 0.6 9.1
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 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2011 Q4 2011 Q3 2011 Q2
Current Assets
Cash & Cash Equivalents 879.6 887.7 512.0 1.5 0.5 0.8 0.5 0.3 0.3 0.5 0.3 0.5 0.4 0.2 0.4 0.5 0.9 0.1 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
Short-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
Net Receivables 0.8 0.2 0.5 0.4 0.2 0.4 0.4 1.1 1.1 1.1 0.4 0.4 0.4 0.9 0.5 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 0.0 0.0 0.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0.2 0.2 0.1 0 0.2 0.0 0.2 0.1 0 0 0 0 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
Total Current Assets 885.9 889.0 513.0 2.2 1.1 1.4 1.5 2.3 1.7 2.0 0.9 1.0 0.8 1.1 0.9 0.7 1.1 0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.0 0.0 0.0 0.0
Non-Current Assets
Property, Plant & Equipment 1.7 0.6 0.5 5.2 5.5 5.7 4.8 4.6 4.9 5.1 4.9 4.9 4.8 4.8 6.5 2.7 1.9 1.9 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 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 0 0 0 0 0 0 0
Long-Term Investments 200.4 35.9 0 0.7 0.7 0.7 0.7 0.8 0.9 0.9 1.0 1.0 1.0 1.0 0.5 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 8,806.3 10,561.8 8,281.5 0.2 0.2 0.2 0.3 0.4 0.5 0.6 1.3 1.5 1.6 1.4 0 0 0 0 0 0 0 (0.0) 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Total Non-Current Assets 9,008.4 10,598.2 8,282.0 6.1 6.4 6.6 5.7 5.8 6.2 6.6 7.3 7.4 7.4 7.2 7.1 2.7 1.9 1.9 0.4 0 0 (0.0) 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Total Assets 9,894.3 11,487.3 8,795.1 8.3 7.5 7.9 7.3 8.2 7.8 8.6 8.2 8.4 8.1 8.2 8.0 3.4 2.9 2.0 0.6 0.0 0.0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5 0.0 0.0 0.0 0.0
Current Liabilities
Account Payables 0 0 0 0.5 0.8 0.3 0.4 0.6 0.4 0.2 0.1 0.1 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0 0 0 0.0 0.0 0 0 0.5 0.0 0.0 0 0.0 0.1 0.2 0.2 0.3 0.2
Short-Term Debt 0 0 0 1.9 2.6 2.9 1.6 1.6 1.7 2.0 1.3 1.3 0.8 0.4 0 1.9 1.9 1.7 0.3 0.1 0 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0
Deferred Revenue 0.2 0.8 1.1 1.9 0.1 0.1 0.8 0.8 0.1 0.1 0.1 0.1 0.1 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2.6 125 0 0.6 0.7 0.4 (0.4) 0 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0.1 0 0.0 0.0 0.0 0 (0.5) 0.0 0.0 0.0 (0.5) 0.1 0.0 0.0 0.0 0.0
Total Current Liabilities 16.3 137.1 10.0 5.3 4.6 4.1 3.1 3.2 2.5 2.6 1.6 1.5 0.9 0.8 0.3 2.3 2.1 1.8 0.3 0.1 0.1 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.2 0.3 0.2 0.3 0.2
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 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 92.3 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
Other Non-Current Liabilities 18.6 98.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0.0 0 0 0 0.5 0.5 0 0 0 0
Total Non-Current Liabilities 19.8 98.6 92.3 0.1 0.1 0.1 0.1 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0 0 0 0 0 0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0 0 0 0
Total Liabilities 36.2 235.7 102.3 5.4 4.6 4.1 3.2 3.6 2.9 3.0 1.9 1.9 1.4 1.2 0.6 2.3 2.1 1.8 0.3 0.1 0.1 0.1 0.5 0.5 0.5 0.5 0.6 0.6 0.5 0.5 0.5 0.7 0.3 0.2 0.3 0.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Retained Earnings (8,689.4) (4,866.7) 337.4 (13.9) (13.3) (12.2) (8.2) (7.4) (6.8) (5.9) (4.9) (3.8) (3.2) (2.9) (2.5) (1.8) (1.3) (1.2) (0.5) (0.4) (0.3) 0 (1.5) (1.5) (1.6) (1.6) (1.6) (1.5) (1.5) (1.5) (1.5) (1.4) (1.4) (1.4) (1.5) (1.4)
Accumulated Other Comprehensive Income 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,858.1 11,251.5 8,692.8 2.9 2.9 3.8 4.1 4.6 5.0 5.6 6.3 6.5 6.8 7.0 7.4 1.1 0.8 0.2 0.4 (0.1) (0.1) (0.1) (0.3) (0.3) (0.3) (0.3) (0.4) (0.3) (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.2) (0.2)
Total Liabilities & Equity 9,894.3 11,487.3 8,795.1 8.3 7.5 7.9 7.3 8.2 7.8 8.6 8.2 8.4 8.1 8.2 8.0 3.4 2.9 2.0 0.6 0.0 0.0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5 0.0 0.0 0.0 0.0
Debt Metrics
Total Debt 1.2 0 0 1.9 2.6 2.9 1.6 1.6 1.7 2.0 1.3 1.3 0.8 0.4 0 1.9 1.9 1.7 0.3 0.1 0 0 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0 0 0 0 0
Net Debt (878.3) (887.7) (512.0) 0.4 2.1 2.1 1.1 1.3 1.4 1.5 1.0 0.8 0.4 0.2 (0.4) 1.4 1.0 1.6 0.1 0.1 (0.0) (0.0) 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 (0.0) (0.0) (0.0) (0.0) (0.0)
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
Operating Activities
Net Income (3,818.4) (5,204.1) 351.3 (0.6) (1.2) (1.0) (0.8) (0.6) (0.9) (0.9) (1.2) (0.5) (0.3) (0.5) (0.7) (0.5) (0.1) (0.7) (0.1) (0.0) (0.0) (0.0)
Depreciation & Amortization 0.1 0.1 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 (0.0) 0 0.0 0 0 0 0 0
Stock-Based Compensation 24.4 0.7 1.1 0.6 0.2 0.5 0.3 0.3 0.3 0.3 0.9 0.3 0.0 0.1 0.2 0.1 0 0 0 0 0 0
Change in Working Capital (66.1) (88.7) 96.6 1.6 0.4 0.3 0.3 0.0 0.2 0.2 0.7 0.1 0.3 (0.4) (0.6) 0.1 (0.1) 0.1 (0.0) 0.0 0.0 0.0
Other Non-Cash Items 3,771.8 5,156.0 (454.7) (0.2) 0.1 0.0 0.2 0.1 0 0.4 0 0 (0.0) 0.1 0.0 (0.2) 0.2 0.6 0.1 0 0 0
Operating Cash Flow (88.2) (228.4) (5.5) 1.7 (0.2) (0.1) 0.2 (0.0) (0.2) (0.0) 0.6 0.0 0.2 (0.6) (1.2) (0.4) 0.0 (0.1) (0.0) (0.0) (0.0) (0.0)
Investing Activities
Capital Expenditure 0 (0.4) (1.0) 0 0 (0.0) (0.0) (0.0) 0.0 (0.1) (0.3) (0.3) (0.5) 0 (0.5) (0.7) (0.1) (1.5) (0.4) 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,320.4) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.1 (7,402.1) (7,430.9) (1.9) 0 0 0 0 0.0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (2,320.3) (7,422.4) (7,432.0) 0 0 (0.0) 0 (0.0) 0.0 (0.1) (0.9) (0.3) (0.5) 0 (0.5) (0.7) (0.1) (1.5) (0.4) 0 0 0
Financing Activities
Net Debt Issuance 0 0 (0.0) (0.7) (0.1) 0.2 (0.3) 0 0 0.3 0 0.5 0.4 0.4 1.1 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (4.3) 0 0 0 0 (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0.0 0 0 3.0 0.3 0 0 0 0 0 0 0 0 0 0.9 1.5 0.7 0.0 0.0 0.0
Financing Cash Flow 2,400.5 8,026.5 7,948.0 (0.7) (0.1) 0.4 0 0 0 0.3 0 0.5 0.4 0.4 1.6 0.7 0.9 1.5 0.7 0.0 0.0 0.0
Cash Position
Net Change in Cash (8.1) 375.7 510.5 1.0 (0.3) 0.3 0.2 (0.1) (0.1) 0.2 (0.2) 0.2 0.1 (0.2) (0.1) (0.4) 0.8 (0.1) 0.2 0.0 (0.0) 0.0
Cash at Beginning 887.7 512.0 1.5 0.5 0.8 0.5 0.3 0.3 0.5 0.3 0.5 0.3 0.2 0.4 0.5 0.9 0.1 0.2 0.0 0.0 0.0 0.0
Cash at End 879.6 887.7 512.0 1.5 0.5 0.8 0.5 0.3 0.3 0.5 0.3 0.5 0.3 0.2 0.4 0.5 0.9 0.1 0.2 0.0 0.0 0.0
Free Cash Flow (88.2) (228.7) (6.6) 1.7 (0.2) (0.1) 0.2 (0.1) (0.1) (0.1) 0.3 (0.3) (0.3) (0.6) (1.7) (1.1) (0.1) (1.5) (0.5) (0.0) (0.0) (0.0)
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 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2011 Q3 2011 Q2
Income Statement
Revenue 11.0 2.3 1.3 2.1 1.5 1.2 0.7 1.2 0.9 0.5 0.2 0.1 0.2 0.1 0.1 0.0 0.3 0 0 0 0 0 0 0.0 0 0.0 0.0 0.0 0.0 0.0 0 0.6 0 0
Gross Profit 9.6 1.3 (0.6) 0.5 0.3 0.1 0.1 0.2 0.3 0.1 0.1 0.1 0.1 (0.0) (0.2) (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) 0.2 0 0
Operating Income (3,840.6) (222.2) 446.5 (0.5) (0.9) (0.9) (0.7) (0.5) (0.6) (0.6) (1.1) (0.5) (0.3) (0.5) (0.6) (0.4) (0.0) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.1) 0.1 (0.0) (0.0)
Net Income (3,818.4) (5,204.1) 351.3 (0.6) (1.2) (1.0) (0.8) (0.7) (0.9) (0.9) (1.2) (0.5) (0.3) (0.5) (0.7) (0.5) (0.1) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.0) 0.0 (0.1) 0.0 (0.0) (0.0)
EPS (Diluted) -8.40 -15.98 1.60 -0.00 -0.01 -0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 – -0.01 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.01 -0.02 0.01 -0.02 -0.00
Balance Sheet
Cash & Equivalents 879.6 887.7 512.0 1.5 0.5 0.8 0.5 0.3 0.3 0.5 0.3 0.5 0.4 0.2 0.4 0.5 0.9 0.1 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
Total Assets 9,894.3 11,487.3 8,795.1 8.3 7.5 7.9 7.3 8.2 7.8 8.6 8.2 8.4 8.1 8.2 8.0 3.4 2.9 2.0 0.6 0.0 0.0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5 0.0 0.0 0.0 0.0
Total Debt 1.2 0 0 1.9 2.6 2.9 1.6 1.6 1.7 2.0 1.3 1.3 0.8 0.4 0 1.9 1.9 1.7 0.3 0.1 0 0 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0 0 0 0 0
Stockholders' Equity 9,858.1 11,251.5 8,692.8 2.9 2.9 3.8 4.1 4.6 5.0 5.6 6.3 6.5 6.8 7.0 7.4 1.1 0.8 0.2 0.4 (0.1) (0.1) (0.1) (0.3) (0.3) (0.3) (0.3) (0.4) (0.3) (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.2) (0.2)
Cash Flow
Operating Cash Flow (88.2) (228.4) (5.5) 1.7 (0.2) (0.1) 0.2 (0.0) (0.2) (0.0) 0.6 0.0 0.2 (0.6) (1.2) (0.4) 0.0 (0.1) (0.0) (0.0) (0.0) (0.0)
Capital Expenditure 0 (0.4) (1.0) 0 0 (0.0) (0.0) (0.0) 0.0 (0.1) (0.3) (0.3) (0.5) 0 (0.5) (0.7) (0.1) (1.5) (0.4) 0 0 0
Free Cash Flow (88.2) (228.7) (6.6) 1.7 (0.2) (0.1) 0.2 (0.1) (0.1) (0.1) 0.3 (0.3) (0.3) (0.6) (1.7) (1.1) (0.1) (1.5) (0.5) (0.0) (0.0) (0.0)