CGC - Canopy Growth Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.47
DETAILS
HIGH:
$27.85
LOW:
$8.00
MEDIAN:
$11.02
CONSENSUS:
$14.47
UPSIDE:
1291.35%
| Metric | 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 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 102.3 | 66.7 | 72.1 | 65.0 | 74.8 | 63.0 | 66.2 | 72.8 | 78.5 | 69.6 | 76.3 | 73.7 | 84.8 | 87.9 | 105.9 | 111.8 | 141.0 | 131.4 | 136.2 | 148.4 | 152.5 | 135.3 | 110.4 | 107.9 | 123.8 | 76.6 | 90.5 | 94.0 | 83.0 | 23.3 | 25.9 | 22.8 | 21.7 | 17.6 | 15.9 | 14.7 | 9.8 | 8.5 | 7.0 | 5.0 | 3.5 | 2.5 | 1.7 | 0.8 | 0.6 | 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 | 0.0 | 0 | 0.0 | 0 | 0 |
| Cost of Revenue | 72.8 | 44.8 | 54.1 | 54.5 | 50.7 | 41.2 | 43.2 | 57.3 | 50.3 | 46.2 | 62.5 | 177.8 | 79.6 | 88.6 | 111.5 | 271.0 | 130.9 | 202.5 | 109.0 | 138.6 | 127.9 | 109.2 | 103.9 | 313.5 | 85.6 | 73.1 | (15.6) | 25.6 | 70.6 | 57.3 | (16.1) | 15.6 | 3.1 | (11.2) | (3.8) | 13.2 | (7.2) | (7.3) | 3.5 | 2.4 | 0.7 | (7.0) | (2.4) | 1.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29.5 | 21.9 | 18.0 | 10.5 | 24.1 | 21.8 | 23.0 | 15.5 | 28.2 | 23.4 | 13.8 | (104.1) | 5.2 | (0.6) | (5.6) | (159.2) | 10.1 | (71.1) | 27.2 | 9.8 | 24.6 | 26.1 | 6.5 | (205.6) | 38.2 | 3.5 | 106.1 | 68.5 | 12.5 | (34.0) | 42.0 | 7.2 | 18.6 | 28.8 | 19.7 | 1.4 | 16.9 | 15.8 | 3.4 | 2.7 | 2.8 | 9.4 | 4.1 | (0.2) | 0.2 | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.3 | 1.1 | 1.4 | 4.4 | 4.9 | 5.5 | 7.0 | 8.7 | 6.5 | 8.8 | 8.3 | 15.8 | 14.0 | 14.2 | 13.7 | 20.6 | 20.8 | 11.9 | 8.5 | 7.3 | 5.3 | 1.9 | 0.8 | 0.5 | 0.3 | 0.5 | 0.1 | (0.5) | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40.9 | 31.5 | 30.4 | 8.8 | 37.6 | 37.0 | 38.3 | 41.3 | 46.1 | 42.4 | 50.0 | 97.3 | 69.8 | 76.1 | 87.0 | 103.7 | 98.6 | 116.0 | 97.3 | 129.9 | 125.8 | 134.9 | 133.3 | 236.5 | 192.9 | 241.2 | 194.7 | 212.0 | 154.9 | 171.9 | 67.0 | 51.8 | 38.3 | 23.1 | 17.9 | 15.4 | 9.3 | 7.8 | 6.0 | 6.3 | 4.5 | 3.7 | 2.8 | 1.8 | 2.8 | 2.4 | 1.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 24.7 | 7.3 | 10.2 | 20.0 | 10.3 | 30.8 | 13.8 | 80.1 | 41.2 | (13.1) | 17.1 | 474.7 | 43.2 | 67.0 | 1,742.9 | 257.9 | 54.9 | 19.4 | 109.3 | 97.3 | 438.5 | 161.3 | 31.9 | 645.8 | 16.9 | 158.3 | 19.3 | (133.5) | 235.2 | (111.3) | (5.1) | (6.2) | (0.0) | (0.0) | (0.1) | 3.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | (0.0) | 0.3 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.6 | 38.8 | 40.7 | 28.8 | 47.9 | 67.8 | 52.1 | 122.2 | 88.5 | 30.4 | 68.4 | 576.3 | 117.9 | 148.6 | 1,836.8 | 370.4 | 160.1 | 144.2 | 214.9 | 243.0 | 578.2 | 310.3 | 178.9 | 902.9 | 230.6 | 266.8 | 216.0 | 229.2 | 165.2 | 177.4 | 70.8 | 57.3 | 43.8 | 28.9 | 23.1 | 18.0 | 10.8 | 9.3 | 7.3 | 7.4 | 5.4 | 4.3 | 3.1 | 3.0 | 2.9 | 2.5 | 1.3 | 1.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (36.2) | (16.9) | (22.6) | (18.3) | (23.8) | (45.9) | (29.1) | (106.7) | (60.3) | (7.0) | (54.7) | (680.5) | (112.7) | (149.2) | (1,842.4) | (529.6) | (150.0) | (215.4) | (187.7) | (233.2) | (553.6) | (284.3) | (172.4) | (1,108.5) | (192.4) | (265.8) | (123.1) | (174.5) | (157.2) | (214.6) | (30.7) | (51.0) | (26.0) | (1.1) | (4.2) | (22.0) | 4.8 | (6.1) | (4.1) | (5.0) | (2.7) | 4.0 | 1.0 | (0.3) | (2.7) | (1.4) | (1.0) | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 Expense | 10.1 | 8.8 | 9.7 | 15.4 | 16.8 | 21.3 | 21.1 | 21.1 | 24.6 | 27.4 | 32.2 | 35.5 | 33.3 | 30.5 | 26.9 | 21.0 | 26.4 | 26.6 | 24.6 | 4.8 | 1.0 | 1.5 | 1.2 | 0 | 2.2 | 1.2 | 1.2 | 0 | 0 | 0.5 | 16.0 | 24.3 | 0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | 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 |
| Interest Income | 4.3 | 2.0 | 1.1 | 2.4 | 1.9 | 2.4 | 2.1 | 2.4 | 2.5 | 3.5 | 7.8 | 8.4 | 7.0 | 4.9 | 4.0 | (0.3) | 1.6 | 2.8 | 2.6 | 2.3 | 7.3 | 2.8 | 9.0 | 0 | 12.3 | 16.5 | 22.7 | 0 | 0 | 2.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (63.1) | 16.6 | (21.8) | (194.3) | (94.5) | (99.7) | (90.8) | (63.7) | (194.5) | (95.4) | 40.7 | (683.4) | (175.6) | (138.2) | (2,039.2) | (530.3) | (59.3) | 35.9 | 442.6 | (578.1) | (811.4) | (62.7) | (96.2) | (920.5) | (104.4) | (342.6) | (180.8) | (197.7) | (144.8) | (316.6) | (66.6) | (45.7) | (20.1) | 5.2 | 1.7 | (12.4) | 7.2 | 7.5 | (3.0) | (3.9) | (1.9) | 5.6 | 1.3 | (0.2) | (2.5) | (2.3) | (1.1) | (1.5) | (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) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (75.4) | 7.4 | (31.5) | (205.8) | (104.8) | (110.0) | (101.9) | (75.0) | (206.7) | (107.9) | 23.6 | (704.2) | (194.9) | (157.8) | (2,061.1) | (560.7) | (89.3) | 7.1 | 417.4 | (607.0) | (843.8) | (94.5) | (130.2) | (960.9) | (134.8) | 238.0 | (182.6) | (246.4) | (152.7) | (329.8) | (77.5) | (50.1) | (25.2) | (0.1) | (3.4) | (16.6) | 6.1 | 6.5 | (3.9) | (4.7) | (2.7) | 5.1 | 1.0 | (0.3) | (2.7) | (2.4) | (1.2) | (1.5) | (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) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (85.4) | (1.4) | (41.2) | (221.2) | (121.6) | (131.2) | (123.0) | (96.1) | (231.4) | (135.3) | (8.6) | (739.7) | (228.2) | (188.2) | (2,088.0) | (587.1) | (115.7) | (19.5) | 392.9 | (611.8) | (844.9) | (96) | (131.4) | 279.5 | (137.1) | (375.1) | (1,266.8) | (309.6) | 75.9 | (330.3) | (93.7) | (62.4) | 18.6 | (0.9) | (4.3) | (22.4) | 3.7 | 5.8 | (4.1) | (4.8) | (3.5) | 3.9 | 1.0 | (1.3) | (2.6) | (2.4) | (1.2) | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 6.2 | (1.4) | (1.1) | 12.8 | 2.0 | (16.4) | (1.3) | 8.2 | 3.7 | (8.5) | (0.2) | (3.2) | 2.9 | 4.9 | (15.6) | 0.6 | (3.0) | (113.0) | (27.4) | (0.5) | 14.3 | 13.7 | (1.0) | 0.3 | (2.7) | (8.0) | 7.6 | 0.7 | 0.1 | (1.3) | 0.7 | 0.4 | (0.2) | 0.4 | (0.2) | 2.3 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 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 | (85.9) | (1.6) | (41.5) | (220.8) | (121.9) | (128.3) | (127.1) | (92.3) | (216.8) | (310.0) | (38.1) | (711.6) | (259.5) | (292.2) | (2,086.4) | (574.6) | (108.9) | (11.1) | 392.4 | (700.0) | (904.4) | (32.1) | (108.5) | 456.9 | (91.4) | (374.2) | (1,283.1) | (335.6) | 67.6 | (337.1) | (80.3) | (61.5) | 1.6 | (1.3) | (4.3) | (21.1) | 3.0 | 5.4 | (3.9) | (5.1) | (3.3) | 3.9 | 1.0 | (1.3) | (2.6) | (2.4) | (1.2) | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.01 | -0.22 | -1.42 | -1.11 | -1.48 | -1.60 | -1.03 | -2.61 | -4.33 | -0.14 | -2.38 | -0.98 | -0.49 | -5.24 | -1.47 | -0.30 | -0.03 | 1.02 | -1.85 | -2.43 | -0.09 | -0.30 | 1.26 | -0.35 | -1.08 | -3.70 | -0.98 | 0.22 | -1.52 | -0.40 | -0.31 | 0.01 | -0.01 | -0.03 | -0.13 | 0.03 | 0.05 | -0.04 | -0.05 | -0.04 | 0.06 | 0.02 | -0.03 | -0.07 | -0.06 | -0.03 | -1.40 | -0.03 | -0.01 | -0.04 | -0.00 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 |
| EPS (Diluted) | -0.25 | -0.01 | -0.22 | -1.42 | -1.11 | -1.48 | -1.60 | -1.03 | -2.61 | -4.33 | -0.14 | -2.38 | -0.98 | -0.49 | -5.24 | -1.47 | -0.29 | -0.03 | 0.84 | -1.85 | -2.43 | -0.09 | -0.30 | 1.26 | -0.35 | -0.98 | -3.70 | -0.98 | -0.38 | -1.52 | -0.40 | -0.31 | 0.01 | -0.01 | -0.03 | -0.13 | 0.02 | 0.05 | -0.04 | -0.05 | -0.04 | 0.05 | 0.02 | -0.03 | -0.07 | -0.06 | -0.03 | -1.40 | -0.03 | -0.01 | -0.04 | -0.00 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 |
| Shares Outstanding | 345.5 | 274.0 | 188.3 | 107.6 | 110.3 | 86.8 | 79.2 | 89.5 | 82.9 | 71.6 | 271.6 | 271.6 | 271.6 | 471.6 | 398.2 | 394.0 | 389.0 | 393.3 | 384.1 | 378.4 | 372.2 | 356.2 | 361.7 | 351.5 | 348.5 | 347.2 | 346.8 | 343.9 | 303.3 | 221.7 | 200.2 | 196.0 | 182.0 | 167.2 | 163.9 | 163.9 | 116.8 | 108.9 | 103.7 | 100.0 | 93.4 | 63.8 | 50.9 | 40.4 | 40.3 | 40.0 | 39.9 | 2.0 | 1 | 1 | 1 | 1.0 | 1 | 1 | 1 | 1 | 1.0 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.7 |
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 509.5 | 298.1 | 126.2 | 113.8 | 161.9 | 228.4 | 192.2 | 170.3 | 142.7 | 240.4 | 402.3 | 667.7 | 441.2 | 539.6 | 597.5 | 776.0 | 486.3 | 636.6 | 559.8 | 1,154.7 | 825.0 | 673.3 | 975.9 | 915.6 | 1,561.7 | 1,102.5 | 1,816.6 | 2,480.8 | 4,115.9 | 429.4 | 657.9 | 322.6 | 237.7 | 108.2 | 115.5 | 101.8 | 92.5 | 45.4 | 19.5 | 15.4 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 17.4 | 17.7 | 16.4 | 2.8 | 2.8 | 33.2 | 45.6 | 31.9 | 35.4 | 105.5 | 150.5 | 295.6 | 357.0 | 595.7 | 648.4 | 916.3 | 1,512.3 | 1,162.9 | 788.5 | 1,069.1 | 1,079.7 | 488.2 | 705.9 | 1,633.7 | 1,324.3 | 2,034.1 | 799.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.2 |
| Net Receivables | 44.6 | 26.9 | 50.0 | 52.8 | 49.1 | 41.9 | 50.9 | 51.8 | 51.0 | 54.5 | 96.9 | 68.5 | 77.2 | 78.2 | 75.0 | 86.6 | 79.8 | 73.0 | 87.6 | 67.1 | 74.6 | 63.0 | 42.2 | 63.3 | 108.8 | 107.5 | 102.8 | 107.0 | 95.5 | 45.8 | 27.7 | 21.4 | 9.1 | 6.8 | 6.5 | 5.8 | 2.5 | 1.9 | 1.4 | 1.1 | 0 | 0 | 0 |
| Inventory | 144.8 | 102.4 | 93.8 | 96.4 | 90.8 | 90.1 | 84.5 | 77.3 | 87.8 | 88.0 | 107.2 | 83.2 | 157.8 | 152.6 | 159.6 | 204.5 | 289.2 | 278.5 | 412.8 | 369.5 | 395.7 | 400.4 | 407.0 | 274.8 | 622.6 | 461.8 | 393.7 | 262.1 | 185.0 | 150.4 | 118.2 | 101.6 | 93.2 | 73.8 | 65.5 | 46.0 | 50.6 | 27.6 | 24.2 | 22.2 | 0 | 0 | 0 |
| Other Current Assets | 13.8 | 9.1 | 9.0 | 8.4 | 12.1 | 11.8 | 15.1 | 28.8 | 58.4 | 64.8 | 6.0 | 138.2 | 16.7 | 15.6 | 22.3 | 31.3 | 42.5 | 36.4 | 58.2 | 55.7 | 49.5 | 41.0 | 58.0 | 15.8 | 59.1 | 105.1 | 77.3 | 29.1 | 18.7 | 19.2 | 70.4 | 2.2 | 18.1 | 24.2 | 16.0 | 22.3 | 5.6 | 14.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 719.9 | 445.8 | 303.4 | 294.6 | 341.1 | 391.7 | 357.8 | 371.2 | 397.3 | 493.7 | 666.3 | 1,077.3 | 865.3 | 1,111.5 | 1,237.4 | 1,727.6 | 1,571.8 | 1,972.9 | 2,675.2 | 2,838.2 | 2,171.6 | 2,291.9 | 2,613.9 | 1,801.6 | 3,172.7 | 3,568.5 | 3,864.3 | 5,070.1 | 5,277.2 | 702.9 | 892.8 | 481.8 | 374.2 | 218.2 | 208.1 | 177.7 | 152.7 | 89.9 | 50.4 | 44.8 | 0.6 | 0.6 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 391.1 | 288.8 | 291.3 | 293.5 | 299.6 | 303.2 | 315.0 | 320.1 | 340.5 | 346.2 | 298.1 | 471.3 | 644.8 | 624.7 | 719.3 | 942.8 | 854.0 | 885.4 | 1,142.6 | 1,074.5 | 1,148.3 | 1,495.1 | 1,508.7 | 1,071.3 | 1,725.3 | 1,633.3 | 1,429.3 | 1,096.3 | 960.2 | 661.4 | 479.9 | 303.7 | 154.0 | 123.2 | 103.8 | 96.3 | 60.9 | 53.2 | 48.7 | 45.0 | 0 | 0 | 0 |
| Goodwill | 65.2 | 48.2 | 47.4 | 46.0 | 44.1 | 44.5 | 43.4 | 43.2 | 85.2 | 83.9 | 63.7 | 85.6 | 104.8 | 98.6 | 107.5 | 1,866.5 | 1,571.9 | 1,579.6 | 2,000.5 | 1,889.4 | 1,917.9 | 1,933.5 | 1,929.4 | 1,373.1 | 2,068.7 | 1,912.5 | 1,931.9 | 1,544.1 | 1,815.6 | 1,114.2 | 340.4 | 314.9 | 272.3 | 274.3 | 271.5 | 241.4 | 34.9 | 20.9 | 20.9 | 20.9 | 0 | 0 | 0 |
| Intangible Assets | 104.5 | 81.1 | 84.3 | 87.2 | 89.8 | 95.4 | 99.0 | 104.1 | 119.1 | 148.8 | 138.0 | 160.8 | 157.5 | 161.5 | 188.3 | 252.7 | 267.8 | 269.7 | 347.1 | 308.2 | 366.4 | 437.3 | 444.2 | 334.7 | 567.2 | 514.0 | 528.6 | 519.6 | 168.5 | 103.9 | 101.7 | 101.5 | 127.9 | 156.2 | 159.0 | 162.3 | 31.6 | 31.7 | 31.8 | 31.9 | 0 | 0 | 0 |
| Long-Term Investments | 64.9 | 61.5 | 19.5 | 35.3 | 53.2 | 139.8 | 150.8 | 136.2 | 180.8 | 258.1 | 471.7 | 568.3 | 441.4 | 451.7 | 467.6 | 341.7 | 710.4 | 401.4 | 687.7 | 610.7 | 616.3 | 318.5 | 212.8 | 221.4 | 475.0 | 562.1 | 860.0 | 475.8 | 385.7 | 367.4 | 270.6 | 226.6 | 141.6 | 26.7 | 1.2 | 24.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 172.2 | 144.3 | 158.8 | 161.1 | 336.5 | 257.8 | 320.3 | 325.5 | 236.9 | 337.5 | 14.7 | 76.6 | 14.2 | 10.5 | 11.2 | 473.9 | 12.0 | 7.1 | 113.5 | 102.5 | 88.7 | 97.4 | 136.8 | 13.1 | 37.1 | 34.8 | 31.4 | 25.9 | 32.9 | 26.8 | 27.0 | 8.3 | 1.9 | 0 | 1.2 | (24.0) | 0.5 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0.0 |
| Total Non-Current Assets | 797.9 | 624.0 | 601.3 | 623.1 | 823.1 | 840.7 | 928.4 | 929.1 | 962.5 | 1,174.5 | 986.2 | 1,362.4 | 1,362.7 | 1,347.0 | 1,493.9 | 3,877.6 | 3,416.1 | 3,143.1 | 4,291.3 | 3,985.3 | 4,137.6 | 4,281.8 | 4,231.9 | 3,016.4 | 4,873.3 | 4,656.7 | 4,781.2 | 3,661.7 | 3,362.9 | 2,273.6 | 1,219.5 | 955.0 | 720.9 | 580.4 | 535.6 | 499.9 | 128.0 | 106.3 | 101.9 | 98.5 | 0 | 0 | 0.0 |
| Total Assets | 1,517.8 | 1,069.8 | 904.7 | 917.7 | 1,164.2 | 1,232.3 | 1,286.2 | 1,300.3 | 1,359.8 | 1,668.2 | 1,652.5 | 2,439.7 | 2,228.0 | 2,458.5 | 2,731.3 | 5,605.3 | 4,987.9 | 5,116.0 | 6,966.5 | 6,823.5 | 6,309.2 | 6,573.7 | 6,845.8 | 4,818.0 | 8,046.0 | 8,225.2 | 8,645.6 | 8,731.8 | 8,640.1 | 2,976.5 | 2,112.3 | 1,436.8 | 1,095.1 | 798.7 | 743.7 | 677.6 | 280.7 | 196.2 | 152.2 | 143.4 | 0.6 | 0.6 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.4 | 18.1 | 24.1 | 26.1 | 28.9 | 18.4 | 25.5 | 28.7 | 25.8 | 22.7 | 43.4 | 31.8 | 46.6 | 49.3 | 50.2 | 64.3 | 53.6 | 74.4 | 91.3 | 67.3 | 86.5 | 81.1 | 89.4 | 86.7 | 225.2 | 241.8 | 205.0 | 188.9 | 39.3 | 32.6 | 46.1 | 46.2 | 24.6 | 16.2 | 13.2 | 5.7 | 12.5 | 7.4 | 6.5 | 5.9 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 1.8 | 6.3 | 4.3 | 3.2 | 137.9 | 2.5 | 103.9 | 91.3 | 50.0 | 201.7 | 556.9 | 362.2 | 259.5 | 200.0 | 9.3 | 43.0 | 36.0 | 15.7 | 9.8 | 13.0 | 13.3 | 22.6 | 39.9 | 21.7 | 14.1 | 18.3 | 103.7 | 18.4 | 903.5 | 2.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.1 | 1.1 | 0.6 | 0.6 | 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 | 0 | 0 | 45.0 | 51.8 | 37.6 | 0.3 | 0.2 | 0.8 | 0.9 | 0.7 | 0.9 | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.5 | 0 | 0 | 0 |
| Other Current Liabilities | 61.3 | 30.1 | 35.4 | 31.7 | 31.9 | 68.4 | 81.2 | 70.6 | 62.2 | 85.1 | 84.3 | 175.0 | 70.4 | 64.2 | 49.0 | 76.7 | 74.7 | 70.7 | 68.9 | 106.4 | 150.2 | 130.2 | 101.2 | 145.5 | 111.6 | 124.9 | 109.7 | 92.9 | 237.7 | 27 | 0 | 0 | 1.9 | 2.1 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 134.9 | 81.1 | 98.7 | 94.4 | 97.0 | 281.3 | 166.6 | 234.7 | 221.3 | 196.3 | 340.4 | 803.8 | 500.7 | 391.9 | 314.0 | 213.2 | 189.1 | 204.9 | 256.1 | 284.3 | 348.2 | 324.5 | 319.7 | 295.5 | 418.3 | 425.8 | 372.8 | 411.7 | 295.7 | 1,090.3 | 130.6 | 92.0 | 29.2 | 20.8 | 15.8 | 17.7 | 14.0 | 8.9 | 7.6 | 7.2 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 308.7 | 226.3 | 289.0 | 299.8 | 438.4 | 415.9 | 558.5 | 493.3 | 520.7 | 631.2 | 597.6 | 750.0 | 553.4 | 745.8 | 982.0 | 1,491.7 | 1,181.7 | 1,196.3 | 1,545.1 | 1,573.1 | 619.2 | 520.4 | 477.8 | 315.5 | 536.1 | 590.4 | 787.5 | 842.3 | 773.0 | 6.7 | 617.7 | 6.9 | 7.3 | 8.0 | 8.2 | 8.6 | 6.1 | 6.4 | 3.5 | 3.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.4 | 6.6 | 7.1 | 11.4 | 16.0 | 21.6 | 20.1 | 0 | 0 | 0 | 0 | 0 | 33.1 | 65.7 | 91.0 | 104.1 | 96.0 | 25.7 | 30.9 | 30.8 | 33.5 | 38.8 | 37.7 | 36.0 | 35.8 | 8.3 | 7.6 | 7.2 | 7.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.2 | 7.8 | 8.1 | 8.5 | 7.8 | 7.9 | 8.8 | 16.2 | 5.8 | 21.3 | 17.4 | 47.1 | 43.8 | 45.3 | 41.1 | 162.8 | 183.3 | 222.8 | 791.8 | 1,250.0 | 947.3 | 472.1 | 689.2 | 451.8 | 1,496.1 | 1,495.3 | 1,488.0 | 140.4 | 122.0 | 7.8 | 108.7 | 61.1 | 0 | 0.7 | 0.7 | 36.6 | 0.2 | 1.8 | 8.7 | 8.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 342.7 | 252.7 | 317.0 | 336.1 | 475.7 | 441.4 | 586.7 | 565.1 | 593.7 | 722.5 | 672.8 | 875.8 | 665.2 | 864.1 | 1,110.5 | 1,771.7 | 1,469.0 | 1,510.1 | 2,430.0 | 2,917.3 | 1,665.4 | 1,096.2 | 1,264.0 | 884.7 | 2,097.9 | 2,176.7 | 2,379.6 | 1,078.7 | 920.8 | 45.3 | 757.3 | 101.6 | 46.1 | 46.3 | 45.0 | 45.2 | 15.1 | 15.7 | 12.2 | 12.4 | 0 | 0 | 0 |
| Total Liabilities | 477.5 | 333.8 | 415.7 | 430.5 | 572.7 | 722.7 | 753.3 | 799.8 | 815.1 | 918.8 | 1,013.2 | 1,679.7 | 1,165.9 | 1,256.1 | 1,424.5 | 1,984.8 | 1,658.2 | 1,714.9 | 2,686.1 | 3,201.7 | 2,013.7 | 1,420.7 | 1,583.7 | 1,180.2 | 2,516.2 | 2,602.5 | 2,752.3 | 1,490.4 | 1,216.4 | 1,135.6 | 887.9 | 193.6 | 75.3 | 67.1 | 60.8 | 62.9 | 29.1 | 24.6 | 19.9 | 19.6 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12,582.4 | 9,078.3 | 8,836.5 | 8,796.4 | 8,670.5 | 8,490.7 | 8,393.9 | 8,244.3 | 8,219.7 | 8,219.8 | 6,084.4 | 7,938.6 | 5,803.7 | 5,649.4 | 5,902.4 | 7,482.8 | 5,912.8 | 5,886.8 | 7,463.6 | 7,168.6 | 6,787.7 | 6,745.3 | 6,724.2 | 4,477.8 | 6,359.6 | 6,331.3 | 6,074.8 | 6,026.6 | 5,947.7 | 2,097.7 | 1,124.5 | 1,076.8 | 866.5 | 684.2 | 652.5 | 621.5 | 253.0 | 176.0 | 143.2 | 131.1 | 0 | 0 | 0 |
| Retained Earnings | (15,140.0) | (10,971.3) | (10,969.7) | (10,928.1) | (10,707.4) | (10,585.5) | (10,457.2) | (10,330.0) | (10,237.7) | (10,020.9) | (7,325.9) | (9,672.8) | (6,593.3) | (6,269.3) | (6,564.4) | (6,378.2) | (4,582.1) | (4,482.3) | (5,675.7) | (6,068.2) | (5,368.2) | (4,463.8) | (4,431.7) | (3,037.4) | (3,826.1) | (3,707.0) | (3,334.7) | (777.1) | (441.5) | (509.1) | (171.9) | (91.6) | (30.1) | (31.7) | (33.8) | (30.4) | (9.3) | (12.3) | (17.7) | (13.8) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 9.0 | 14.0 | 7.2 | 0.5 | (9.0) | (16.0) | (21.5) | (16.1) | (16.0) | (24.8) | (6.4) | (13.9) | (10.5) | (24.4) | (16.7) | (42.3) | (21.1) | (21.6) | (61.5) | (34.2) | 27.4 | 103.3 | 152.4 | 155.2 | 2,722.8 | 2,727.7 | 2,868.6 | 1,702.1 | 1,722.0 | 43.2 | 184.8 | 173.6 | 135.0 | 41.3 | 28.8 | 23.6 | 7.8 | 7.9 | 6.9 | 5.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,040.3 | 736.0 | 489.0 | 487.2 | 591.5 | 509.7 | 532.9 | 500.4 | 544.5 | 749.3 | 638.2 | 758.4 | 1,051.6 | 1,174.4 | 1,274.4 | 3,583.6 | 3,272.1 | 3,342.3 | 4,140.1 | 3,481.8 | 3,956.6 | 4,917.9 | 4,965.3 | 3,433.0 | 5,256.4 | 5,352.0 | 5,608.7 | 6,951.6 | 7,228.3 | 1,631.8 | 1,137.4 | 1,158.8 | 971.5 | 693.8 | 647.5 | 614.8 | 251.5 | 171.6 | 132.4 | 123.8 | 0.6 | 0.6 | 0.2 |
| Total Liabilities & Equity | 1,517.8 | 1,069.8 | 904.7 | 917.7 | 1,164.2 | 1,232.3 | 1,286.2 | 1,300.3 | 1,359.8 | 1,668.2 | 1,652.5 | 2,439.7 | 2,228.0 | 2,458.5 | 2,731.3 | 5,605.3 | 4,987.9 | 5,116.0 | 6,966.5 | 6,823.5 | 6,309.2 | 6,573.7 | 6,845.8 | 4,818.0 | 8,046.0 | 8,225.2 | 8,645.6 | 8,731.8 | 8,640.1 | 2,976.5 | 2,112.3 | 1,436.8 | 1,095.1 | 798.7 | 743.7 | 677.6 | 280.7 | 196.2 | 152.2 | 143.4 | 0.6 | 0.6 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 350.1 | 259.3 | 327.8 | 348.4 | 489.7 | 613.5 | 623.5 | 668.0 | 693.3 | 765.2 | 856.2 | 1,413.7 | 976.9 | 1,071.3 | 1,258.0 | 1,640.2 | 1,307.1 | 1,303.2 | 1,690.8 | 1,719.2 | 769.6 | 676.4 | 635.7 | 439.7 | 557.8 | 604.5 | 805.8 | 946.0 | 791.5 | 910.2 | 620.3 | 8.4 | 8.8 | 9.6 | 9.9 | 10.3 | 7.2 | 7.4 | 4.1 | 4.0 | 0 | 0 | 0 |
| Net Debt | (159.4) | (38.7) | 201.6 | 234.6 | 327.8 | 385.1 | 431.4 | 497.7 | 550.5 | 524.8 | 453.9 | 746.0 | 535.7 | 531.7 | 660.5 | 864.1 | 820.8 | 666.7 | 1,131.0 | 564.5 | (55.3) | 3.1 | (340.1) | (475.9) | (1,003.9) | (498.0) | (1,010.8) | (1,534.9) | (3,324.4) | 480.8 | (37.6) | (314.1) | (228.9) | (98.6) | (105.6) | (91.5) | (85.3) | (37.9) | (15.4) | (11.4) | (0.0) | (0.0) | (0.0) |
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (85.9) | (1.6) | (41.5) | (221.5) | (121.9) | (131.6) | (129.2) | (94.7) | (230.3) | (148.2) | (10.6) | (723.4) | (226.8) | (173.9) | (2,091.8) | (578.6) | (115.5) | (16.3) | 390.0 | (616.7) | (829.3) | (96.6) | (128.3) | 392.5 | (109.6) | (374.6) | (1,281.2) | (323.4) | 74.9 | (330.6) | (91.0) | (54.4) | 11.0 | (1.6) | (9.2) | (21.1) | 3.0 | 5.4 | (3.9) | (5.1) |
| Depreciation & Amortization | 12.2 | 9.2 | 9.7 | 11.5 | 10.3 | 10.3 | 11.0 | 11.3 | 12.2 | 12.5 | 17.1 | 20.8 | 19.3 | 19.6 | 21.9 | 30.5 | 30.0 | 28.8 | 25.1 | 28.9 | 32.4 | 31.8 | 34.0 | 40.4 | 30.5 | 25.0 | 20.8 | 23.3 | 7.9 | 9.4 | 6.3 | 5.0 | 5.2 | 5.3 | 5.1 | 3.1 | 1.0 | 1.0 | 0.9 | 0.8 |
| Stock-Based Compensation | 1.2 | 2.0 | (0.1) | (18.7) | 5.2 | 5.2 | 4.2 | 4.1 | 3.7 | 2.7 | 3.7 | 9.5 | 6.1 | 9.4 | 5.4 | 11.7 | 6.8 | 16.0 | 13.1 | 18.5 | 20.0 | 22.0 | 30.7 | 78.4 | 61.7 | 92.9 | 87.4 | 93.1 | 64.1 | 99.6 | 31.0 | 20.9 | 19.0 | 7.3 | 4.0 | 5.7 | 2.1 | 1.3 | 1.0 | 1.6 |
| Change in Working Capital | (1.6) | (1.6) | 8.3 | 1.8 | 2.0 | (23.3) | (12.4) | 26.4 | 8.0 | 5.4 | (35.8) | 93.7 | 1.5 | 11.9 | (22.1) | 156.7 | (44.1) | 94.5 | (41.6) | 49.3 | 33.3 | (34.5) | (5.5) | 30.1 | (73.1) | (97.7) | (73.8) | (132.6) | (40.7) | (50.4) | (38.5) | (5.8) | (14.0) | (4.9) | (7.7) | (6.4) | 3.5 | (5.6) | 4.4 | 12.8 |
| Other Non-Cash Items | 49.9 | (26.2) | 13.1 | 193.5 | 77.1 | 85.2 | 68.5 | 32.3 | 174.9 | 36.1 | (125.2) | 476.1 | 57.4 | (8.6) | 1,942.3 | 261.5 | (44.4) | (205.6) | (555.3) | 417.2 | 671.6 | (85.0) | (46.4) | (652.8) | (71.9) | (470.9) | (8.8) | 100.2 | (204.0) | 140.9 | 27.5 | 5.4 | (50.5) | (17.2) | (5.8) | 4.2 | (12.8) | (7.6) | (5.9) | (11.7) |
| Operating Cash Flow | (23.7) | (18.0) | (10.3) | (33.2) | (27.0) | (53.9) | (51.8) | (22.1) | (32.6) | (78.7) | (148.7) | (139.7) | (143.9) | (133.4) | (140.5) | (126.7) | (167.4) | (86.0) | (165.8) | (97.8) | (87.6) | (161.7) | (118.5) | (224.4) | (189.9) | (213.8) | (158.3) | (225.6) | (96.8) | (130.5) | (67.6) | (36.9) | (21.7) | (10.5) | (12.4) | (15.7) | (2.4) | (5.2) | (3.8) | (1.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (1.5) | (1.5) | (3.1) | (1.6) | (2.6) | (3.9) | (0.1) | (0.5) | (1.2) | (2.2) | (3.1) | (2.2) | (2.3) | (2.9) | (6.9) | (2.8) | (17.3) | (21.1) | (28.9) | (47.4) | (33.2) | (64.6) | (103.2) | (174.9) | (230.2) | (219.5) | (147.4) | (235.9) | (143.1) | (156.5) | (91.0) | (61.3) | (16.0) | (9.8) | (12.8) | (8.0) | (5.0) | (3.7) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | 2.8 | (3.7) | 0 | 0 | 2.5 | 0 | 12.9 | (0.5) | 107.8 | (5.9) | (0.2) | 1.5 | (1.8) | 0 | 4.6 | (4.6) | 41.7 | (97.5) | 7.1 | (449.3) | (50.4) | (329.7) | (40.5) | (3.5) | 20.2 | (16.1) | (5.9) | (0.4) | 12.0 | (0.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (95.3) | 0.1 | 0 | 0 | (0.5) | (64.5) | (38.0) | 0 | (29.2) | (379.4) | 0.7 | 345.9 | (346.6) | (386.7) | 0 | (40.1) | (385.1) | 0 | (10.2) | (36.4) | (395.2) | (1,227.6) | (799.4) | (1.6) | (1.2) | 0 | 0 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0.1 |
| Sales/Maturities of Investments | 0.8 | 17.6 | 0.8 | (0.5) | (13.2) | 0.2 | 30.0 | 10.3 | (12.7) | 8.9 | 72.2 | 87.3 | 204.2 | 57.1 | 154.0 | 205.8 | 340.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 102.8 | 936.7 | (299.8) | 687.8 | 1.9 | (33.8) | (3.5) | (2.8) | 0 | 0 | (0.2) | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.9 | 0.3 | (0.2) | 2.6 | (0.3) | 3.5 | 43.2 | 26.6 | 16.4 | 52.0 | 72.8 | 69.1 | (29.3) | 17.6 | (0.6) | 367.8 | (358.8) | (2.1) | (9.2) | (140.2) | 287.0 | (78.0) | 25.2 | (116.6) | (4.2) | 27.6 | (37.1) | (17.3) | (10.6) | (4.4) | (18.9) | (22.4) | (19.0) | (1.5) | (0.0) | (0.1) | 0.0 | 0 | 0 | (2.4) |
| Investing Cash Flow | 7.2 | 16.7 | (0.7) | (1.0) | (14.8) | 1.0 | (33.0) | 39.5 | (0.6) | 60.1 | 142.6 | 91.3 | 135.1 | 85.6 | 121.4 | 301.9 | (24.8) | 328.3 | (374.6) | (555.2) | 239.2 | (142.1) | (426.0) | (66.2) | 654.0 | (529.9) | (405.6) | (1,442.6) | (1,409.3) | (193.1) | (183.0) | (93.2) | (96.5) | (23.7) | (10.2) | (1.2) | (8.7) | (5.0) | (3.7) | (3.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (70.7) | (0.9) | (140.8) | (134.8) | (1.6) | 56.4 | (29.7) | (64.9) | (296.9) | (118.3) | 134.9 | (117.5) | (0.2) | (0.2) | (0.5) | (0.2) | (1.9) | (48.1) | 874.3 | (7.4) | (2.5) | (1.9) | 11.6 | (12.8) | (0.8) | (98.2) | 1.5 | 0 | (0.4) | 599.6 | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | 3.3 | 0.1 | 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 | 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 | (1.7) | (3.5) | (11.9) | (4.6) | (12.8) | 6.0 | (4.5) | (9.1) | (1.3) | (11.1) | (14.8) | (8.9) | (16.0) | (11.2) | (0.8) | 0.1 | 0.6 | (1.3) | 3.1 | 0 | 25.7 | 6.0 | 249.1 | 16.2 | 3.0 | 19.9 | 16.4 | 2.0 | 21.9 | 5.0 | (14.5) | (5.1) | 3.1 | 3.8 | (0.0) | 2.3 | (1.5) | (0.0) | (0.0) | 0.1 |
| Financing Cash Flow | 125.3 | 169.0 | 25.5 | (16.0) | (30.1) | 88.9 | 105.8 | 8.5 | (66.2) | (274.2) | (133.1) | 126.2 | (133.5) | (11.4) | (1.0) | 0.8 | 0.3 | (1.7) | (45.0) | 995.6 | 18.3 | 3.5 | 247.3 | 27.9 | (8.8) | 19.2 | (81.7) | 67.3 | 5,088.9 | 95.1 | 586.0 | 215.0 | 247.7 | 26.9 | 36.3 | 26.2 | 58.3 | 36.0 | 11.6 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 100.5 | 171.9 | 12.4 | (48.1) | (66.5) | 36.3 | 21.9 | 27.6 | (100.2) | (290.3) | (143.7) | 78.9 | (148.6) | (22.8) | (6.5) | 160.9 | (192.5) | 247.8 | (594.8) | 329.7 | 151.7 | (302.6) | (327.3) | (258.5) | 459.2 | (714.2) | (664.2) | (1,635.0) | 3,686.5 | (228.5) | 335.3 | 84.9 | 129.5 | (7.3) | 13.7 | 9.3 | 47.1 | 25.9 | 4.1 | (4.3) |
| Cash at Beginning | 409.0 | 126.2 | 113.8 | 161.9 | 228.4 | 192.2 | 170.3 | 142.7 | 243.0 | 533.3 | 677.0 | 598.1 | 746.7 | 769.5 | 776.0 | 615.1 | 807.6 | 559.8 | 1,154.7 | 825.0 | 673.3 | 975.9 | 1,303.2 | 1,561.7 | 1,102.5 | 1,816.6 | 2,480.8 | 4,115.9 | 429.4 | 657.9 | 322.6 | 237.7 | 115.5 | 115.5 | 101.8 | 92.5 | 45.4 | 19.5 | 15.4 | 19.7 |
| Cash at End | 509.5 | 298.1 | 126.2 | 113.8 | 161.9 | 228.4 | 192.2 | 170.3 | 142.7 | 243.0 | 533.3 | 677.0 | 598.1 | 746.7 | 769.5 | 776.0 | 615.1 | 807.6 | 559.8 | 1,154.7 | 825.0 | 673.3 | 975.9 | 1,303.2 | 1,561.7 | 1,102.5 | 1,816.6 | 2,480.8 | 4,115.9 | 429.4 | 657.9 | 322.6 | 245.0 | 108.2 | 115.5 | 101.8 | 92.5 | 45.4 | 19.5 | 15.4 |
| Free Cash Flow | (26.2) | (19.4) | (11.8) | (36.3) | (28.6) | (56.4) | (55.7) | (22.1) | (33.0) | (79.8) | (150.9) | (142.8) | (146.1) | (135.7) | (143.4) | (133.6) | (170.2) | (103.2) | (186.9) | (126.8) | (135.0) | (194.9) | (183.2) | (327.6) | (364.8) | (444.0) | (377.8) | (373.0) | (332.6) | (273.5) | (224.1) | (127.9) | (83.1) | (26.5) | (22.2) | (28.6) | (10.4) | (10.2) | (7.5) | (2.0) |
| Key Metrics | 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 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 102.3 | 66.7 | 72.1 | 65.0 | 74.8 | 63.0 | 66.2 | 72.8 | 78.5 | 69.6 | 76.3 | 73.7 | 84.8 | 87.9 | 105.9 | 111.8 | 141.0 | 131.4 | 136.2 | 148.4 | 152.5 | 135.3 | 110.4 | 107.9 | 123.8 | 76.6 | 90.5 | 94.0 | 83.0 | 23.3 | 25.9 | 22.8 | 21.7 | 17.6 | 15.9 | 14.7 | 9.8 | 8.5 | 7.0 | 5.0 | 3.5 | 2.5 | 1.7 | 0.8 | 0.6 | 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 | 0.0 | 0 | 0.0 | 0 | 0 |
| Gross Profit | 29.5 | 21.9 | 18.0 | 10.5 | 24.1 | 21.8 | 23.0 | 15.5 | 28.2 | 23.4 | 13.8 | (104.1) | 5.2 | (0.6) | (5.6) | (159.2) | 10.1 | (71.1) | 27.2 | 9.8 | 24.6 | 26.1 | 6.5 | (205.6) | 38.2 | 3.5 | 106.1 | 68.5 | 12.5 | (34.0) | 42.0 | 7.2 | 18.6 | 28.8 | 19.7 | 1.4 | 16.9 | 15.8 | 3.4 | 2.7 | 2.8 | 9.4 | 4.1 | (0.2) | 0.2 | 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 |
| Operating Income | (36.2) | (16.9) | (22.6) | (18.3) | (23.8) | (45.9) | (29.1) | (106.7) | (60.3) | (7.0) | (54.7) | (680.5) | (112.7) | (149.2) | (1,842.4) | (529.6) | (150.0) | (215.4) | (187.7) | (233.2) | (553.6) | (284.3) | (172.4) | (1,108.5) | (192.4) | (265.8) | (123.1) | (174.5) | (157.2) | (214.6) | (30.7) | (51.0) | (26.0) | (1.1) | (4.2) | (22.0) | 4.8 | (6.1) | (4.1) | (5.0) | (2.7) | 4.0 | 1.0 | (0.3) | (2.7) | (1.4) | (1.0) | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 | (85.9) | (1.6) | (41.5) | (220.8) | (121.9) | (128.3) | (127.1) | (92.3) | (216.8) | (310.0) | (38.1) | (711.6) | (259.5) | (292.2) | (2,086.4) | (574.6) | (108.9) | (11.1) | 392.4 | (700.0) | (904.4) | (32.1) | (108.5) | 456.9 | (91.4) | (374.2) | (1,283.1) | (335.6) | 67.6 | (337.1) | (80.3) | (61.5) | 1.6 | (1.3) | (4.3) | (21.1) | 3.0 | 5.4 | (3.9) | (5.1) | (3.3) | 3.9 | 1.0 | (1.3) | (2.6) | (2.4) | (1.2) | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.25 | -0.01 | -0.22 | -1.42 | -1.11 | -1.48 | -1.60 | -1.03 | -2.61 | -4.33 | -0.14 | -2.38 | -0.98 | -0.49 | -5.24 | -1.47 | -0.29 | -0.03 | 0.84 | -1.85 | -2.43 | -0.09 | -0.30 | 1.26 | -0.35 | -0.98 | -3.70 | -0.98 | -0.38 | -1.52 | -0.40 | -0.31 | 0.01 | -0.01 | -0.03 | -0.13 | 0.02 | 0.05 | -0.04 | -0.05 | -0.04 | 0.05 | 0.02 | -0.03 | -0.07 | -0.06 | -0.03 | -1.40 | -0.03 | -0.01 | -0.04 | -0.00 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 509.5 | 298.1 | 126.2 | 113.8 | 161.9 | 228.4 | 192.2 | 170.3 | 142.7 | 240.4 | 402.3 | 667.7 | 441.2 | 539.6 | 597.5 | 776.0 | 486.3 | 636.6 | 559.8 | 1,154.7 | 825.0 | 673.3 | 975.9 | 915.6 | 1,561.7 | 1,102.5 | 1,816.6 | 2,480.8 | 4,115.9 | 429.4 | 657.9 | 322.6 | 237.7 | 108.2 | 115.5 | 101.8 | 92.5 | 45.4 | 19.5 | 15.4 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Total Assets | 1,517.8 | 1,069.8 | 904.7 | 917.7 | 1,164.2 | 1,232.3 | 1,286.2 | 1,300.3 | 1,359.8 | 1,668.2 | 1,652.5 | 2,439.7 | 2,228.0 | 2,458.5 | 2,731.3 | 5,605.3 | 4,987.9 | 5,116.0 | 6,966.5 | 6,823.5 | 6,309.2 | 6,573.7 | 6,845.8 | 4,818.0 | 8,046.0 | 8,225.2 | 8,645.6 | 8,731.8 | 8,640.1 | 2,976.5 | 2,112.3 | 1,436.8 | 1,095.1 | 798.7 | 743.7 | 677.6 | 280.7 | 196.2 | 152.2 | 143.4 | 0.6 | 0.6 | 0.2 | ||||||||||||||||||||||
| Total Debt | 350.1 | 259.3 | 327.8 | 348.4 | 489.7 | 613.5 | 623.5 | 668.0 | 693.3 | 765.2 | 856.2 | 1,413.7 | 976.9 | 1,071.3 | 1,258.0 | 1,640.2 | 1,307.1 | 1,303.2 | 1,690.8 | 1,719.2 | 769.6 | 676.4 | 635.7 | 439.7 | 557.8 | 604.5 | 805.8 | 946.0 | 791.5 | 910.2 | 620.3 | 8.4 | 8.8 | 9.6 | 9.9 | 10.3 | 7.2 | 7.4 | 4.1 | 4.0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Stockholders' Equity | 1,040.3 | 736.0 | 489.0 | 487.2 | 591.5 | 509.7 | 532.9 | 500.4 | 544.5 | 749.3 | 638.2 | 758.4 | 1,051.6 | 1,174.4 | 1,274.4 | 3,583.6 | 3,272.1 | 3,342.3 | 4,140.1 | 3,481.8 | 3,956.6 | 4,917.9 | 4,965.3 | 3,433.0 | 5,256.4 | 5,352.0 | 5,608.7 | 6,951.6 | 7,228.3 | 1,631.8 | 1,137.4 | 1,158.8 | 971.5 | 693.8 | 647.5 | 614.8 | 251.5 | 171.6 | 132.4 | 123.8 | 0.6 | 0.6 | 0.2 | ||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.7) | (18.0) | (10.3) | (33.2) | (27.0) | (53.9) | (51.8) | (22.1) | (32.6) | (78.7) | (148.7) | (139.7) | (143.9) | (133.4) | (140.5) | (126.7) | (167.4) | (86.0) | (165.8) | (97.8) | (87.6) | (161.7) | (118.5) | (224.4) | (189.9) | (213.8) | (158.3) | (225.6) | (96.8) | (130.5) | (67.6) | (36.9) | (21.7) | (10.5) | (12.4) | (15.7) | (2.4) | (5.2) | (3.8) | (1.3) | |||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (1.5) | (1.5) | (3.1) | (1.6) | (2.6) | (3.9) | (0.1) | (0.5) | (1.2) | (2.2) | (3.1) | (2.2) | (2.3) | (2.9) | (6.9) | (2.8) | (17.3) | (21.1) | (28.9) | (47.4) | (33.2) | (64.6) | (103.2) | (174.9) | (230.2) | (219.5) | (147.4) | (235.9) | (143.1) | (156.5) | (91.0) | (61.3) | (16.0) | (9.8) | (12.8) | (8.0) | (5.0) | (3.7) | (0.7) | |||||||||||||||||||||||||
| Free Cash Flow | (26.2) | (19.4) | (11.8) | (36.3) | (28.6) | (56.4) | (55.7) | (22.1) | (33.0) | (79.8) | (150.9) | (142.8) | (146.1) | (135.7) | (143.4) | (133.6) | (170.2) | (103.2) | (186.9) | (126.8) | (135.0) | (194.9) | (183.2) | (327.6) | (364.8) | (444.0) | (377.8) | (373.0) | (332.6) | (273.5) | (224.1) | (127.9) | (83.1) | (26.5) | (22.2) | (28.6) | (10.4) | (10.2) | (7.5) | (2.0) | |||||||||||||||||||||||||