CAN - Canaan Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.30
DETAILS
HIGH:
$1.30
LOW:
$1.30
MEDIAN:
$1.30
CONSENSUS:
$1.30
UPSIDE:
261.11%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 62.7 | 196.3 | 150.7 | 100.2 | 82.8 | 88.8 | 73.6 | 71.9 | 35.0 | 49.1 | 33.3 | 73.9 | 55.2 | 507.1 | 978.2 | 1,652.2 | 1,279.1 | 2,183.7 | 1,317.3 | 1,081.5 | 402.7 | 38.2 | 163.0 | 178.0 | 68.3 | 463.2 | 681.5 | 241.5 | 47.2 | 2,346.7 | 2,139.7 | 878.4 | 975.2 | 531.6 | 389.5 | 219.0 | 1,136.6 |
| Cost of Revenue | 85.6 | 181.7 | 134.0 | 90.9 | 82.1 | 95.1 | 95.1 | 91.0 | 72.3 | 103.1 | 102.3 | 143.9 | 102.7 | 837.8 | 758.6 | 722.8 | 496.4 | 697.3 | 575.0 | 654.5 | 208.5 | 29.1 | 180.0 | 134.8 | 65.9 | 1,136.7 | 524.4 | 230.8 | 46.8 | 266.1 | 1,627.8 | 1,216.7 | 751.0 | 289.0 | 188.4 | 130.9 | 92.4 |
| Gross Profit | (22.9) | 14.6 | 16.6 | 9.3 | 0.6 | (6.4) | (21.5) | (19.1) | (37.3) | (54.1) | (69.0) | (70.1) | (47.5) | (445.9) | 219.2 | 929.5 | 782.6 | 1,486.4 | 742.3 | 427.0 | 194.2 | 9.1 | (17.0) | 43.3 | 2.4 | (673.4) | 146.2 | 10.8 | 0.5 | 11.6 | 511.9 | (338.2) | 224.2 | 242.6 | 201.1 | 88.2 | 70.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.4 | 11.5 | 16.4 | 16.4 | 18.9 | 16.6 | 14.8 | 14.6 | 15.3 | 10.8 | 17.1 | 1.2 | 19.0 | (869.8) | 118.0 | 103.9 | 96.2 | 112.0 | 14.3 | 64.0 | 58.1 | (140,141.0) | 32.1 | 26.1 | 42.4 | 61.2 | 37.9 | 35.9 | 30.3 | 48.7 | 67.8 | 38.1 | 35.5 | 26.4 | 23.9 | 23.0 | 26.1 |
| SG&A Expenses | 16.2 | 18.0 | 23.0 | 20.8 | 19.8 | 29.1 | 14.1 | 12.0 | 15.4 | 21.9 | 18.7 | 19.7 | 19.0 | 43.7 | 156.5 | 166.5 | 144.6 | 161.6 | 180.5 | 197.6 | 149.7 | 111,532.4 | 43.7 | 36.1 | 31.7 | 64.1 | 34.5 | 243.7 | 27.2 | 35.0 | 49.5 | 61.2 | 50.5 | 89.7 | 20.1 | 19.1 | 16.5 |
| Other Expenses | 0 | 0 | 0 | (0.9) | (0.5) | 3.6 | 6.5 | 0.8 | 0.1 | 6.6 | 7.9 | 28.1 | 0.0 | 0 | 0.1 | 0.1 | (0.5) | 0.1 | (151.8) | 0.4 | 0.4 | 28,690.6 | 0.0 | (0.0) | 0.5 | 0.0 | (1.3) | 0 | 1.0 | 2.5 | 150.9 | 0 | 0 | (21.6) | (14.3) | (2.7) | 178.6 |
| Operating Expenses | 31.6 | 29.4 | 39.4 | 36.4 | 38.3 | 49.3 | 35.3 | 27.5 | 30.7 | 39.2 | 43.8 | 49.0 | 38.1 | (826.1) | 274.7 | 270.5 | 240.3 | 273.7 | 43.0 | 262.0 | 208.2 | 82.1 | 75.9 | 62.1 | 74.7 | 125.4 | 71.0 | 279.7 | 58.5 | 86.1 | 268.2 | 99.3 | 86.0 | 94.5 | 29.6 | 39.4 | 221.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (54.5) | (14.8) | (22.7) | (27.1) | (37.6) | (55.6) | (56.8) | (46.6) | (67.9) | (93.3) | (112.8) | (119.1) | (85.6) | (363.5) | 485.9 | 1,197.3 | 613.9 | 1,212.7 | 463.2 | 165.4 | (13.7) | (142.1) | (92.8) | (18.9) | (72.2) | (672,483.6) | 74.7 | (268.9) | (58.0) | 185.7 | (58.9) | (437.5) | 138.2 | 148.1 | 171.5 | 48.8 | 27.5 |
| Interest Expense | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.8 | 1.5 | 1.2 | 0.2 | 0.3 | 0.5 | 1.9 | 2.7 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 7.9 | 3.1 | 2.1 | 3.1 | 2.0 | 2.9 | 2.0 | 0.4 | 0.2 | 0.3 | 0.9 | 1.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 3.1 | 0 | 0 | 2.3 | 2.2 | 1.2 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (87.8) | (0.4) | (12.9) | (0.4) | (78.0) | 0.7 | (50.1) | (38.1) | (53.0) | (72.0) | (98.7) | (108.3) | (77.4) | (601.2) | (42.6) | 656.5 | 546.5 | 1,450.1 | 465.4 | 173.5 | 9.2 | (69.9) | (91.2) | (10.4) | (72.2) | (101.6) | 92.2 | (265.2) | (8.2) | (62.6) | (54.3) | (368.9) | 186.9 | 148.4 | 173.1 | 50.3 | 27.6 |
| EBIT | (87.8) | (14.9) | (26.9) | (9.9) | (85.4) | (7.3) | (57.6) | (43.8) | (68.0) | (86.9) | (107.2) | (116.1) | (85.7) | (601.2) | (42.6) | 668.8 | 543.0 | 1,442.7 | 461.9 | 165.7 | 1.4 | (69.9) | (91.2) | (18.9) | (72.2) | (114.4) | 74.7 | (270.4) | (8.2) | (67.0) | (58.3) | (371.0) | 184.8 | 148.4 | 173.1 | 50.3 | 27.6 |
| Income Before Tax | (88.6) | (84.2) | (27.3) | (10.3) | (85.7) | (7.6) | (82.3) | (43.8) | (38.6) | (163.2) | (100.5) | (116.1) | (86.6) | (329.1) | 538.1 | 1,265.4 | 563.6 | 1,245.8 | 557.5 | 245.2 | 1.2 | (72.0) | (86.4) | (16.7) | (40.6) | (1,034,273.7) | 96.2 | (263.1) | (67.9) | 240.9 | (73.8) | (386.3) | 178.5 | 148.4 | 173.1 | 50.3 | 27.6 |
| Income Tax Expense | 0.2 | 0.8 | 0.5 | 0.8 | 0.7 | 85.3 | (6.7) | (1.9) | 0.8 | (23.3) | (20.4) | (5.5) | (2.3) | (24.3) | (1.1) | 170.1 | 140.9 | 49.7 | 0.0 | 0.3 | 0.0 | (0.1) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (55.3) | (6.2) | 47.0 | 70.0 | 9.9 | 8.7 | 2.5 | 3.9 |
| Net Income | (88.7) | (85.0) | (27.8) | (11.1) | (86.4) | (92.9) | (75.6) | (41.9) | (39.3) | (139.0) | (80.1) | (110.7) | (84.3) | (614.6) | 63.7 | 608.8 | 412.6 | 1,196.1 | 557.5 | 244.9 | 1.2 | (70.9) | (86.4) | (16.8) | (40.6) | (780.7) | 96.2 | (264.9) | (67.9) | (27.5) | (67.6) | (433.2) | 108.6 | 138.5 | 164.4 | 47.9 | 23.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 | -0.47 | -0.65 | -0.50 | -3.60 | 0.37 | 3.60 | 2.55 | 6.90 | 3.15 | 1.40 | 0.01 | -0.46 | -0.54 | -0.11 | -0.26 | -0.77 | 0.09 | -1.95 | -0.50 | -0.21 | -0.52 | -3.30 | 0.82 | 0.89 | 1.05 | 0.31 | 0.15 |
| EPS (Diluted) | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 | -0.47 | -0.65 | -0.50 | -3.60 | 0.37 | 3.60 | 2.55 | 6.75 | 3.15 | 1.40 | 0.01 | -0.46 | -0.54 | -0.11 | -0.26 | -0.77 | 0.09 | -1.95 | -0.50 | -0.21 | -0.52 | -3.30 | 0.82 | 0.88 | 1.05 | 0.31 | 0.15 |
| Shares Outstanding | 691.4 | 634.5 | 519.2 | 399.7 | 321.2 | 285.7 | 277.5 | 274.5 | 247.8 | 180.4 | 170.6 | 169.5 | 166.8 | 167.7 | 172.0 | 172.4 | 172.2 | 175.7 | 174.1 | 174.8 | 160.5 | 155.5 | 156.5 | 156.7 | 156.7 | 149.4 | 145.7 | 140.0 | 135.3 | 129.9 | 129.9 | 132.1 | 132.8 | 156.5 | 156.5 | 156.5 | 156.5 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.5 | 80.8 | 119.2 | 65.9 | 96.8 | 96.5 | 71.8 | 66.8 | 54.6 | 96.2 | 40.5 | 66.2 | 71.9 | 695.8 | 2,001.8 | 2,640.0 | 2,642.9 | 2,683.3 | 1,698.1 | 1,219.9 | 1,337.4 | 391.2 | 177.3 | 157.0 | 264.4 | 516.6 | 332.7 | 270.5 | 0 | 258.9 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 62.4 | 204.5 | 347.4 | 173.4 | 11.0 | 81.8 | 111.3 | 0 | 0 | 0 |
| Net Receivables | 78.6 | 129.8 | 120.2 | 127.9 | 62.6 | 114.7 | 67.7 | 8.2 | 1.6 | 58.4 | 9.8 | 10.1 | 0 | 496.1 | 5.5 | 0 | 0.0 | 0.4 | 0.8 | 0.4 | 7.0 | 100.4 | 0.3 | 10.1 | 6.8 | 2.8 | 4.4 | 20.0 | 0 | 23.7 | 0 |
| Inventory | 139.1 | 180.8 | 201.7 | 108.0 | 113.9 | 94.6 | 87.8 | 131.3 | 99.0 | 142.3 | 217.0 | 272.5 | 310.1 | 1,460.8 | 1,328.3 | 1,625.8 | 1,193.2 | 812.0 | 833.0 | 587.0 | 376.0 | 225.4 | 53.3 | 88.1 | 226.6 | 196.1 | 392.1 | 419.9 | 0 | 585.7 | 0 |
| Other Current Assets | 94.8 | 5.7 | 76.3 | 119.2 | 161.9 | 7.3 | 9.6 | 129.7 | (0.3) | 16.8 | 81.7 | 83.6 | 138.2 | 1,154.9 | 1,686.9 | 1,420.0 | 1,941.6 | (3.6) | 1,300.9 | 1,418.4 | 589.1 | 4.1 | 245.3 | 174.9 | 253.2 | 214.3 | 634.3 | 563.9 | (259.4) | 489.1 | (267.0) |
| Total Current Assets | 355.9 | 433.3 | 517.4 | 421.0 | 435.2 | 334.0 | 307.5 | 336.0 | 320.4 | 363.7 | 349.0 | 432.5 | 520.1 | 3,835.7 | 5,022.6 | 5,685.8 | 5,773.4 | 5,271.4 | 3,841.4 | 3,226.6 | 2,323.6 | 1,006.8 | 686.2 | 783.0 | 931.5 | 940.8 | 1,445.2 | 1,385.7 | 0 | 1,368.4 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.5 | 46.9 | 63.7 | 72.7 | 44.0 | 43.7 | 43.5 | 46.0 | 51.2 | 31.2 | 36.3 | 53.5 | 72.3 | 618.5 | 355.2 | 357.1 | 340.5 | 216.4 | 57.3 | 46.6 | 34.8 | 26.6 | 33.4 | 123.3 | 40.2 | 45.4 | 137.6 | 52.5 | 0 | 27.9 | 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 |
| Intangible Assets | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 7.5 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 121.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 19.8 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Other Non-Current Assets | 0.5 | 119.0 | 85.1 | 94.6 | 82.5 | 81.4 | 71.2 | 70.3 | 157.7 | 21.3 | 75.8 | 50.6 | 37.6 | 253.8 | 170.9 | 130.3 | 115.8 | 122.3 | 8.7 | 3.6 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 5.2 | 13.2 | 6.6 | 0 | 6.3 | 0 |
| Total Non-Current Assets | 176.2 | 169.6 | 152.6 | 171.2 | 130.4 | 129.0 | 194.6 | 189.6 | 212.8 | 129.6 | 114.8 | 106.8 | 112.8 | 892.1 | 556.5 | 507.4 | 476.4 | 358.7 | 86.0 | 50.2 | 37.3 | 29.2 | 38.4 | 125.5 | 42.4 | 50.6 | 150.9 | 59.1 | 0 | 34.3 | 0 |
| Total Assets | 532.1 | 602.9 | 670.0 | 592.2 | 565.6 | 463.0 | 502.1 | 525.5 | 533.2 | 493.3 | 463.8 | 539.2 | 632.9 | 4,727.9 | 5,579.1 | 6,193.1 | 6,249.7 | 5,630.0 | 3,927.5 | 3,276.8 | 2,361.0 | 1,036.0 | 724.6 | 908.5 | 973.9 | 991.4 | 1,596.1 | 1,444.8 | 0 | 1,402.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 20.4 | 25.6 | 33.7 | 30.0 | 15.7 | 14.0 | 16.7 | 29.9 | 16.7 | 6.2 | 19.2 | 27.3 | 26.9 | 114.4 | 32.7 | 97.0 | 101.2 | 143.3 | 120.1 | 107.8 | 45.1 | 37.4 | 10.5 | 16.1 | 65.6 | 98.0 | 74.6 | 62.5 | 0 | 6.9 | 0 |
| Short-Term Debt | 21.1 | 28.5 | 90.1 | 24.0 | 207.8 | 84.8 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 15.9 | 18.8 | 15.2 | 2.3 | 2.3 | 2.1 | 2.8 | 25.0 | 400,258.1 | 34.7 | 180.9 | 175.9 | 98.9 | 254.1 | 197.3 | 0 | 1,050.4 | 0 |
| Deferred Revenue | 7.7 | 14.9 | 86.9 | 6.0 | 17.5 | 24.2 | 16.2 | 50.6 | 38.9 | 26.8 | 5.6 | 8.3 | 8.3 | 0 | 42.0 | 1,018.4 | 0 | 0 | 1,025.2 | 1,041.2 | 1,212.2 | 0 | 75.4 | 0 | 0 | 8.2 | 276.0 | 0 | 0 | 6.9 | 0 |
| Other Current Liabilities | 0.0 | 15.5 | 0 | 116.7 | 0 | 2.1 | 56.1 | 20.4 | 6.9 | 70.6 | (0.1) | 0.2 | (0.1) | (6.4) | 0.8 | 181.0 | 1,918.9 | 1,110.8 | 0.3 | (3.8) | 6.5 | (399,795.8) | 14.2 | 16.3 | 24.4 | 69.4 | (0.1) | 280.7 | 0 | 89.4 | 0 |
| Total Current Liabilities | 106.4 | 131.1 | 279.0 | 236.9 | 289.9 | 178.6 | 151.2 | 116.8 | 110.3 | 135.2 | 90.8 | 110.3 | 82.9 | 515.7 | 97.0 | 1,475.7 | 2,194.5 | 2,084.3 | 1,446.5 | 1,346.3 | 1,774.8 | 592.3 | 166.2 | 246.4 | 291.9 | 285.2 | 668.6 | 608.8 | 0 | 1,161.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 33.4 | 23.7 | 0 | 20.8 | 20.7 | 7.3 | 24.0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,399 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 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 |
| Other Non-Current Liabilities | 9.6 | 0.4 | 9.7 | 9.1 | 9.1 | 9.2 | 0.1 | 9.4 | 9.5 | 0.5 | 9.4 | 1.7 | 1.9 | 4.1 | 4.8 | 5.1 | 71.8 | 72.3 | 6.4 | 61.6 | 7.5 | 8.0 | 8.9 | 9.8 | 10.3 | (13,387.5) | 0 | 0 | (241.4) | 0.0 | (858.7) |
| Total Non-Current Liabilities | 43.7 | 34.4 | 11.1 | 31.6 | 31.0 | 18.2 | 35.1 | 30.5 | 11.8 | 9.9 | 9.8 | 2.2 | 2.6 | 14.0 | 18.7 | 16.9 | 85.1 | 88.4 | 18.7 | 74.0 | 8.3 | 11.3 | 15.2 | 17.4 | 21.1 | 13.4 | 17.7 | 18.7 | (241.4) | 0.0 | (858.7) |
| Total Liabilities | 150.1 | 165.5 | 290.1 | 268.6 | 320.9 | 196.8 | 186.3 | 147.3 | 122.2 | 145.1 | 100.6 | 112.5 | 85.5 | 529.6 | 709.7 | 1,492.6 | 2,279.7 | 2,172.7 | 1,465.2 | 1,420.3 | 1,783.0 | 603.6 | 181.3 | 263.8 | 313.0 | 298.6 | 686.3 | 627.4 | (241.4) | 1,161.7 | (858.7) |
| 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 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (749.5) | (660.8) | (575.7) | (548.0) | (536.9) | (450.5) | (357.6) | (282.0) | (224.9) | (219.6) | (65.7) | 14.4 | 124.9 | 1,332.9 | 1,839.4 | 1,788.9 | 1,179.4 | 802.3 | (558.3) | (950.1) | (1,191.2) | (1,193.0) | (1,118.5) | (1,032.4) | (1,017.4) | (874.2) | (85.1) | (179.8) | 0 | 151.2 | 0 |
| Accumulated Other Comprehensive Income | (36.6) | (41.8) | (42.9) | (42.2) | (43.6) | (42.6) | (32.8) | (38.0) | (48.8) | (29.0) | (43.6) | (51.3) | (27.7) | (150.9) | 140.1 | 45.8 | (106.7) | (101.9) | 14.7 | 9.6 | 19.8 | 17.5 | 32.6 | 47.9 | 48.1 | (55.0) | (52.3) | (48.8) | 241.4 | (65.2) | 858.7 |
| Total Stockholders' Equity | 381.9 | 437.4 | 379.9 | 323.6 | 244.6 | 266.3 | 315.8 | 378.2 | 411.0 | 348.2 | 363.2 | 426.8 | 547.4 | 4,163.7 | 4,869.4 | 4,700.6 | 3,970.1 | 3,457.3 | 2,462.2 | 1,856.5 | 577.9 | 432.4 | 543.3 | 644.7 | 660.9 | 685.7 | 909.7 | 817.4 | 241.4 | 241.0 | 858.7 |
| Total Liabilities & Equity | 532.1 | 602.9 | 670.0 | 592.2 | 565.6 | 463.0 | 502.1 | 525.5 | 533.2 | 493.3 | 463.8 | 539.2 | 632.9 | 4,727.9 | 5,579.1 | 6,193.1 | 6,249.7 | 5,630.0 | 3,927.5 | 3,276.8 | 2,361.0 | 1,036.0 | 724.6 | 908.5 | 973.9 | 991.4 | 1,596.1 | 1,444.8 | 0 | 1,402.7 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 56.6 | 54.9 | 93.0 | 48.2 | 231.0 | 95.0 | 27.0 | 24.0 | 3.7 | 1.4 | 1.9 | 2.4 | 3.1 | 25.7 | 32.7 | 27.0 | 28.0 | 31.1 | 25.8 | 30.5 | 36.3 | 400,274.0 | 49.0 | 197.5 | 194.0 | 121.9 | 272.2 | 225.7 | 0 | 1,049.0 | 0 |
| Net Debt | 13.1 | (25.9) | (26.2) | (17.7) | 134.2 | (1.5) | (44.8) | (42.8) | (50.9) | (94.7) | (38.6) | (63.8) | (68.8) | (670.1) | (1,969.2) | (2,613.6) | (2,614.8) | (2,652.2) | (1,672.2) | (1,189.5) | (1,301.1) | 399,882.8 | (128.3) | 40.6 | (70.4) | (394.7) | (60.5) | (44.8) | 0 | 790.1 | 0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (89.0) | (85.0) | (27.7) | (11.1) | (86.4) | (675.6) | (75.6) | (41.9) | (39.3) | (139.0) | (585.1) | (110.8) | (578.8) | (2,891.9) | 454.5 | 4,134.0 | 412.6 | 7,584.1 | 557.5 | 244.9 | 1.2 | (462.3) | (86.4) | (118.0) | (287.6) | (798.2) | 94.6 | (263.1) | (67.9) | (27.5) | (66.8) | (433.3) | 108.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 58.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 17.2 | 0 | 0 | 5.0 | 4.0 | 2.1 | 2.1 |
| Stock-Based Compensation | 4.6 | 0 | 5.1 | 6.2 | 7.2 | 0 | 6.7 | 6.5 | 7.9 | 21.3 | 0 | 11.1 | 0 | 0 | 0 | 0 | 99.5 | 0 | 120.3 | 152.8 | 141.9 | 0 | 1.6 | 0 | 0 | 47.7 | 1.5 | 217.1 | 3.9 | 4.4 | 4.7 | 4.8 | 4.8 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683.7 | (136.9) | 0 | 0 | 309.9 | 215.0 | (221.4) | (221.4) |
| Other Non-Cash Items | 84.3 | 85.0 | 22.6 | 4.9 | 79.2 | (82.8) | 2.1 | 35.4 | 31.4 | 79.1 | 585.1 | 99.7 | 578.8 | 2,891.9 | (454.5) | (4,134.0) | (512.1) | (7,584.1) | (677.7) | (397.7) | (143.1) | 462.3 | 84.8 | 118.0 | 287.6 | (218.0) | 5.8 | 46.0 | 63.9 | (141.4) | (149.2) | 562.4 | 20.8 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | (217.2) | (59.2) | 0 | 0 | (38.6) | 0 | 0 | 0 | (677.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.5) | (16.9) | 0 | 0 | 150.3 | 7.6 | (85.4) | (85.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (108.6) | (1.5) | 0 | 0 | (1.2) | 0 | 0 | 0 | (56.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (3.6) | 0 | 0 | (8.4) | (7.1) | (4.7) | (4.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 5.4 | 1.3 | 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 |
| Purchases of 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 229.6 | 8.2 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 33.6 | 0 | 0 | 1.1 | 0.7 | 53.5 | 53.5 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 126.5 | 8.0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.0 | 30.0 | 0 | 0 | (7.3) | (6.4) | 48.8 | 48.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 72.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (901.2) | 879.9 | 0 | 0 | 7.2 | 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 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (0.3) | (315.6) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219.1 | (820.3) | 0 | 0 | 42.8 | 100 | 72.6 | 72.6 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 218.8 | 52.0 | 0 | 0 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.4 | 53.3 | 0 | 0 | 50 | 100 | 72.6 | 72.6 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 180.3 | 5.0 | 0 | 0 | 55.6 | 0 | 0 | (204.6) | (8,482.6) | 0 | 0 | (179.0) | 6,717.3 | 0 | 0 | 0 | 0 | 0 | 0 | (1,904.3) | 192.2 | 51.5 | 0 | (545.2) | 192.9 | 352.3 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 523.9 | 66.8 | 0 | 0 | 40.6 | 0 | 0 | 699.4 | 13,259.3 | 0 | 0 | 17,295.2 | 10,651.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3,828.0 | 332.7 | 280.7 | 0 | 545.2 | 352.3 | 0 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 704.2 | 71.8 | 0 | 0 | 96.2 | 0 | 0 | 494.7 | 4,776.6 | 0 | 0 | 17,116.2 | 17,369.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,923.7 | 524.8 | 332.7 | 0 | 0 | 545.2 | 352.3 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | (325.8) | (60.8) | 0 | 0 | (39.8) | 0 | 0 | 0 | (734.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.6) | (20.5) | 0 | 0 | 142.0 | 0.6 | (90.1) | (90.1) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 62.7 | 196.3 | 150.7 | 100.2 | 82.8 | 88.8 | 73.6 | 71.9 | 35.0 | 49.1 | 33.3 | 73.9 | 55.2 | 507.1 | 978.2 | 1,652.2 | 1,279.1 | 2,183.7 | 1,317.3 | 1,081.5 | 402.7 | 38.2 | 163.0 | 178.0 | 68.3 | 463.2 | 681.5 | 241.5 | 47.2 | 2,346.7 | 2,139.7 | 878.4 | 975.2 | 531.6 | 389.5 | 219.0 | 1,136.6 |
| Gross Profit | (22.9) | 14.6 | 16.6 | 9.3 | 0.6 | (6.4) | (21.5) | (19.1) | (37.3) | (54.1) | (69.0) | (70.1) | (47.5) | (445.9) | 219.2 | 929.5 | 782.6 | 1,486.4 | 742.3 | 427.0 | 194.2 | 9.1 | (17.0) | 43.3 | 2.4 | (673.4) | 146.2 | 10.8 | 0.5 | 11.6 | 511.9 | (338.2) | 224.2 | 242.6 | 201.1 | 88.2 | 70.0 |
| Operating Income | (54.5) | (14.8) | (22.7) | (27.1) | (37.6) | (55.6) | (56.8) | (46.6) | (67.9) | (93.3) | (112.8) | (119.1) | (85.6) | (363.5) | 485.9 | 1,197.3 | 613.9 | 1,212.7 | 463.2 | 165.4 | (13.7) | (142.1) | (92.8) | (18.9) | (72.2) | (672,483.6) | 74.7 | (268.9) | (58.0) | 185.7 | (58.9) | (437.5) | 138.2 | 148.1 | 171.5 | 48.8 | 27.5 |
| Net Income | (88.7) | (85.0) | (27.8) | (11.1) | (86.4) | (92.9) | (75.6) | (41.9) | (39.3) | (139.0) | (80.1) | (110.7) | (84.3) | (614.6) | 63.7 | 608.8 | 412.6 | 1,196.1 | 557.5 | 244.9 | 1.2 | (70.9) | (86.4) | (16.8) | (40.6) | (780.7) | 96.2 | (264.9) | (67.9) | (27.5) | (67.6) | (433.2) | 108.6 | 138.5 | 164.4 | 47.9 | 23.6 |
| EPS (Diluted) | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 | -0.47 | -0.65 | -0.50 | -3.60 | 0.37 | 3.60 | 2.55 | 6.75 | 3.15 | 1.40 | 0.01 | -0.46 | -0.54 | -0.11 | -0.26 | -0.77 | 0.09 | -1.95 | -0.50 | -0.21 | -0.52 | -3.30 | 0.82 | 0.88 | 1.05 | 0.31 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.5 | 80.8 | 119.2 | 65.9 | 96.8 | 96.5 | 71.8 | 66.8 | 54.6 | 96.2 | 40.5 | 66.2 | 71.9 | 695.8 | 2,001.8 | 2,640.0 | 2,642.9 | 2,683.3 | 1,698.1 | 1,219.9 | 1,337.4 | 391.2 | 177.3 | 157.0 | 264.4 | 516.6 | 332.7 | 270.5 | 0 | 258.9 | 0 | ||||||
| Total Assets | 532.1 | 602.9 | 670.0 | 592.2 | 565.6 | 463.0 | 502.1 | 525.5 | 533.2 | 493.3 | 463.8 | 539.2 | 632.9 | 4,727.9 | 5,579.1 | 6,193.1 | 6,249.7 | 5,630.0 | 3,927.5 | 3,276.8 | 2,361.0 | 1,036.0 | 724.6 | 908.5 | 973.9 | 991.4 | 1,596.1 | 1,444.8 | 0 | 1,402.7 | 0 | ||||||
| Total Debt | 56.6 | 54.9 | 93.0 | 48.2 | 231.0 | 95.0 | 27.0 | 24.0 | 3.7 | 1.4 | 1.9 | 2.4 | 3.1 | 25.7 | 32.7 | 27.0 | 28.0 | 31.1 | 25.8 | 30.5 | 36.3 | 400,274.0 | 49.0 | 197.5 | 194.0 | 121.9 | 272.2 | 225.7 | 0 | 1,049.0 | 0 | ||||||
| Stockholders' Equity | 381.9 | 437.4 | 379.9 | 323.6 | 244.6 | 266.3 | 315.8 | 378.2 | 411.0 | 348.2 | 363.2 | 426.8 | 547.4 | 4,163.7 | 4,869.4 | 4,700.6 | 3,970.1 | 3,457.3 | 2,462.2 | 1,856.5 | 577.9 | 432.4 | 543.3 | 644.7 | 660.9 | 685.7 | 909.7 | 817.4 | 241.4 | 241.0 | 858.7 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | (217.2) | (59.2) | 0 | 0 | (38.6) | 0 | 0 | 0 | (677.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.5) | (16.9) | 0 | 0 | 150.3 | 7.6 | (85.4) | (85.4) | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (108.6) | (1.5) | 0 | 0 | (1.2) | 0 | 0 | 0 | (56.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (3.6) | 0 | 0 | (8.4) | (7.1) | (4.7) | (4.7) | ||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | (325.8) | (60.8) | 0 | 0 | (39.8) | 0 | 0 | 0 | (734.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.6) | (20.5) | 0 | 0 | 142.0 | 0.6 | (90.1) | (90.1) | ||||