CLSK - CleanSpark, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.42
DETAILS
HIGH:
$22.50
LOW:
$14.00
MEDIAN:
$20.00
CONSENSUS:
$19.42
UPSIDE:
21.60%
| 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 136.4 | 181.2 | 223.7 | 198.6 | 181.7 | 162.3 | 89.3 | 104.1 | 111.8 | 73.8 | 53.1 | 45.4 | 42.5 | 27.3 | 26.2 | 25.8 | 37.2 | 37.1 | 27.1 | 9.1 | 8.1 | 2.3 | 2.0 | 3.4 | 3.7 | 1.0 | 2.3 | 1.2 | 0.7 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 222.5 | 119.4 | 149.1 | 106.5 | 85.4 | 91.2 | 81.9 | 62.3 | 34.3 | 44.2 | 46.2 | 31.1 | 22.1 | 30.2 | 57.5 | 18.4 | 8.7 | 5.6 | 7.2 | 1.1 | 1.5 | 1.3 | 1.2 | 2.9 | 2.9 | 0.9 | 2.0 | 1.0 | 0.6 | 0.2 | 0.0 | 0.3 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (86.1) | 61.8 | 74.5 | 92.1 | 96.3 | 71.1 | 7.3 | 41.8 | 77.5 | 29.6 | 7.0 | 14.3 | 20.5 | (2.9) | (31.4) | 7.4 | 28.5 | 31.5 | 19.9 | 7.9 | 6.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 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 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | (0.1) | 0.1 | 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 |
| SG&A Expenses | 25.8 | 20.8 | 18.2 | 19.6 | 30.0 | 13.9 | 15.8 | 12.6 | 25.8 | 6.6 | 9.8 | 7.3 | 17.8 | 6.6 | (19.6) | 3.6 | 12.6 | 12.2 | 10.7 | 14.1 | 7.0 | 6.0 | 7.7 | 2.0 | 2.3 | 2.5 | 2.1 | 1.7 | 1.9 | 1.3 | 1.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 1.7 | 0.1 | 0.2 | 0.0 | 0.1 | 3.2 | 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 |
| Other Expenses | 0 | 357.5 | 55.5 | (173.6) | 204.3 | (152.8) | 57.1 | 278.3 | (85.5) | (5.5) | 66.3 | 22.6 | 20.1 | 19.4 | 28.9 | 19.2 | 13.1 | 3.9 | 14.5 | 5.8 | 2.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 7.5 | 0.6 | 0.5 | 0.2 | 2.1 | 0.2 | 0.2 | 0.2 | 1.0 | 0.9 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 |
| Operating Expenses | 25.8 | 378.3 | 73.7 | (154.0) | 234.3 | (138.8) | 72.9 | 290.9 | (59.6) | 1.1 | 76.0 | 29.9 | 38.0 | 26.0 | 9.3 | 22.7 | 25.7 | 16.2 | 25.2 | 19.9 | 9.1 | 7.1 | 8.5 | 2.7 | 3.0 | 3.1 | 10.1 | 2.7 | 2.7 | 1.8 | 4.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.1 | 0.8 | 2.2 | 0.1 | 0.2 | 0.0 | 0.1 | 3.2 | 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 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (111.8) | (316.6) | 0.8 | 246.2 | (138.0) | 210.0 | (65.6) | (249.1) | 137.1 | 28.5 | (69.1) | (15.6) | (17.5) | (28.9) | (40.7) | (15.3) | 2.8 | 15.3 | (5.3) | (12.0) | (2.5) | (6.2) | (7.7) | (2.1) | (2.3) | (3.0) | (9.8) | (2.5) | (2.6) | (1.7) | (4.0) | (1.1) | (1.0) | (1.0) | (1.5) | (1.4) | (1.1) | (0.8) | (2.1) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (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 Expense | 2.1 | 3.7 | 5.1 | 3.5 | 1.3 | 1.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 7.1 | 1.9 | 1.6 | 2.3 | 1.5 | 5.2 | 0.5 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.1 | 2.2 | 0.3 | 0.4 | 2.0 | 1.5 | 2.6 | 2.6 | 2.7 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.0 | (300.1) | 127.3 | 373.8 | (61.7) | 323.8 | (9.6) | (204.5) | 171.0 | 57.7 | (9.7) | 8.4 | 4.0 | (10.3) | (24.1) | (1.5) | 12.5 | 23.1 | 3.3 | (10.4) | 9.5 | (6.0) | (6.4) | (1.4) | (1.5) | (2.3) | (8.8) | (1.5) | (1.7) | (1.3) | (37.4) | (5.2) | (0.5) | (0.5) | (9.0) | (0.4) | (0.3) | (0.3) | (1.6) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (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) |
| EBIT | (111.8) | (406.4) | 19.0 | 279.0 | (140.6) | 257.6 | (61.4) | (245.3) | 138.9 | 27.9 | (67.9) | (13.4) | (17.4) | (29.6) | (40.5) | (16.3) | 2.0 | 15.7 | (2.1) | (14.1) | 7.4 | (7.2) | (7.1) | (2.1) | (2.3) | (3.0) | (9.8) | (2.5) | (2.6) | (1.8) | (38.0) | (5.8) | (1.1) | (1.0) | (10.0) | (1.4) | (1.1) | (0.8) | (2.1) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (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) |
| Income Before Tax | (388.2) | (410.1) | 13.9 | 275.5 | (141.8) | 256.0 | (62.3) | (245.7) | 138.3 | 27.3 | (68.5) | (14.1) | (18.2) | (30.5) | (41.2) | (16.6) | 2.0 | 15.6 | (5.4) | (14.1) | 7.4 | (7.2) | (7.1) | (8.6) | (5.8) | (1.9) | (12.1) | (4.0) | (7.8) | (2.3) | (38.5) | (6.2) | (1.1) | (1.1) | (10.0) | (1.4) | (1.2) | (0.8) | (2.1) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (0.2) | 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) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (9.9) | (31.4) | 14.8 | 18.1 | (3.0) | 9.2 | (0.2) | (9.5) | 11.6 | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (378.3) | (378.7) | (0.9) | 257.4 | (138.8) | 246.8 | (62.2) | (236.2) | 126.7 | 25.9 | (74.9) | (14.2) | (18.2) | (29.0) | (42.3) | (29.3) | (0.2) | 14.5 | (5.4) | (16.7) | 7.4 | (7.2) | (7.1) | (8.6) | (5.8) | (1.9) | (12.1) | (4.0) | (7.8) | (2.3) | (38.5) | (6.2) | (1.1) | (1.1) | (10.0) | (1.4) | (1.2) | (0.8) | (2.1) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (0.2) | 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) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.52 | -1.33 | -0.00 | 0.90 | -0.49 | 0.85 | -0.25 | -1.03 | 0.59 | 0.14 | -0.47 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.14 | -0.49 | 0.28 | -0.32 | -0.41 | -0.77 | -1.13 | -0.40 | -2.67 | -0.90 | -1.88 | -0.63 | -10.86 | -1.77 | -0.33 | -0.32 | -3.01 | -0.44 | -0.37 | -0.27 | -0.78 | -0.06 | -0.09 | -0.02 | -0.03 | -1.72 | -0.11 | 0.02 | -0.01 | -0.08 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.08 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.01 | -0.01 | -0.02 | -0.12 |
| EPS (Diluted) | -1.52 | -1.33 | -0.00 | 0.77 | -0.49 | 0.83 | -0.25 | -1.03 | 0.58 | 0.14 | -0.50 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.14 | -0.49 | 0.22 | -0.29 | -0.41 | -0.77 | -1.13 | -0.40 | -2.67 | -0.90 | -1.88 | -0.63 | -10.86 | -1.77 | -0.33 | -0.32 | -3.01 | -0.44 | -0.37 | -0.27 | -0.78 | -0.06 | -0.09 | -0.02 | -0.03 | -1.72 | -0.11 | 0.02 | -0.01 | -0.08 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.08 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.01 | -0.01 | -0.02 | -0.12 |
| Shares Outstanding | 267.8 | 284.3 | 284.3 | 281.0 | 280.9 | 284.6 | 246.4 | 228.6 | 209.3 | 178.8 | 160.6 | 114.8 | 80.5 | 66.4 | 55.7 | 41.3 | 41.3 | 40.3 | 37.4 | 34.0 | 25.9 | 22.1 | 17.1 | 11.1 | 5.1 | 4.8 | 4.5 | 4.4 | 4.1 | 3.7 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.0 | 2.8 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 3.6 | 0.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| 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 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 260.3 | 458.1 | 43.0 | 34.6 | 97.0 | 276.6 | 121.2 | 126.1 | 320.1 | 48.5 | 29.2 | 21.8 | 10.3 | 2.1 | 20.5 | 2.7 | 1.7 | 4.1 | 14.6 | 22.2 | 157.3 | 25.6 | 3.1 | 2.0 | 4.5 | 6.4 | 7.8 | 8.0 | 1.6 | 4.6 | 0.4 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 830.1 | 966.8 | 881.5 | 836.6 | 930.0 | 432.6 | 413.8 | 358.8 | 127.7 | 57.0 | 14.6 | 5.9 | 4.5 | 11.8 | 11.4 | 17.8 | 31.0 | 24.4 | 11.4 | 6.9 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 111.9 | 144.2 | 294.6 | 271.5 | 0 | 0 | 140.0 | 46.2 | 0 | 0 | 9.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 6.8 | 4.6 | 0.3 | 2.3 | 1.8 | 1.6 | 0.9 | 1.7 | 1.4 | 0.7 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.7 | 0.8 | 1.0 | 0.7 | 0.4 | 0.2 | 0 | 1.3 | 1.4 | 0.1 | 4.0 | 0.9 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 726.8 | 38.3 | 15.6 | 22.6 | 13.9 | 18.6 | 11.6 | 12.7 | 8.0 | 4.8 | 5.6 | 15.1 | 15.8 | 14.2 | 10.4 | 11.6 | 4.0 | 6.3 | 16.3 | 7.4 | 9.5 | 1.1 | 2.1 | 1.5 | 0.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,099.0 | 1,470.6 | 1,320.0 | 1,210.1 | 947.5 | 1,225.3 | 705.4 | 598.8 | 687.8 | 181.7 | 102.2 | 52.7 | 32.9 | 21.2 | 50.8 | 29.4 | 42.0 | 58.7 | 57.7 | 51.9 | 178.5 | 33.3 | 8.3 | 7.2 | 8.3 | 11.0 | 9.9 | 11.5 | 2.3 | 4.8 | 0.5 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.6 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,492.4 | 1,480.0 | 1,530.2 | 1,400.0 | 1,387.2 | 1,232.8 | 855.8 | 832.0 | 663.2 | 641.0 | 581.8 | 479.7 | 446.1 | 389.8 | 355.3 | 347.6 | 325.6 | 226.2 | 191.2 | 61.1 | 7.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.2 | 4.8 | 5.2 | 5.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 131.7 | 131.7 | 131.7 | 128.8 | 132.2 | 135.3 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 0 | 12.0 | 19.0 | 19.0 | 12.0 | 31.8 | 32.0 | 20.1 | 5.9 | 5.6 | 5.6 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.3 | 4.9 | 5.8 | 7.0 | 7.0 | 5.9 | 3.0 | 3.6 | 3.7 | 4.1 | 4.6 | 5.1 | 5.7 | 6.2 | 6.5 | 6.8 | 10.3 | 11.5 | 8.2 | 16.2 | 18.2 | 14.6 | 8.0 | 7.7 | 8.4 | 7.8 | 8.5 | 16.4 | 17.1 | 11.6 | 12.0 | 14.3 | 14.7 | 15.1 | 15.6 | 21.0 | 21.4 | 21.8 | 22.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 138.8 | 171.9 | 222.6 | 202.7 | 146.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 1,539.7 | 54.6 | 23.5 | 23.1 | 23.4 | 25.7 | 13.3 | 9.3 | 5.7 | 5.7 | 5.7 | 5.2 | 5.2 | 5.3 | 5.5 | 7.4 | 5.9 | 3.3 | 13.2 | 6.4 | 2.8 | 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 |
| Total Non-Current Assets | 1,814.5 | 1,855.5 | 1,863.6 | 1,891.7 | 1,709.5 | 1,554.0 | 1,257.2 | 876.7 | 849.5 | 681.0 | 659.4 | 600.1 | 498.6 | 465.6 | 401.8 | 381.6 | 382.8 | 359.5 | 259.7 | 245.6 | 114.2 | 44.9 | 14.1 | 13.4 | 14.2 | 13.0 | 13.6 | 21.4 | 22.1 | 16.6 | 17.0 | 19.3 | 19.7 | 20.1 | 20.7 | 30.2 | 31.2 | 31.9 | 32.4 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,913.5 | 3,326.2 | 3,183.6 | 3,101.8 | 2,657.0 | 2,779.3 | 1,962.7 | 1,475.6 | 1,537.3 | 862.7 | 761.6 | 652.8 | 531.6 | 486.8 | 452.6 | 411.1 | 424.8 | 418.1 | 317.5 | 297.5 | 292.6 | 78.2 | 22.3 | 20.6 | 22.5 | 24.0 | 23.4 | 32.9 | 24.4 | 21.4 | 17.6 | 19.4 | 20.8 | 20.2 | 20.8 | 30.4 | 31.7 | 32.3 | 33.0 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18.1 | 22.1 | 15.2 | 23.5 | 11.4 | 27.6 | 83.0 | 56.5 | 43.6 | 33.4 | 39.9 | 29.6 | 31.3 | 27.9 | 24.7 | 13.0 | 21.4 | 20.2 | 7.0 | 9.9 | 2.9 | 2.9 | 4.5 | 1.4 | 3.1 | 1.1 | 0.8 | 0.6 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 2.5 | 2.5 | 176.6 | 176.4 | 5.4 | 7.2 | 58.8 | 9.7 | 7.7 | 7.4 | 7.0 | 7.1 | 7.2 | 7.5 | 7.8 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 0.1 | 0.3 | 0.4 | 1.1 | 0.9 | 0.6 | 0.5 | 0.2 | 0.1 | 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 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106.7 | 11.2 | 6.1 | 6.8 | 4.6 | 5.7 | 2.2 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 2.3 | 5.7 | 1.2 | 1.0 | 0 | 0.9 | 2.3 | 0.9 | 2.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 133.1 | 139.5 | 315.8 | 276.8 | 109.3 | 96.7 | 187.9 | 67.0 | 55.0 | 42.4 | 74.1 | 37.4 | 41.3 | 41.6 | 34.0 | 20.0 | 22.6 | 22.5 | 10.1 | 11.9 | 7.3 | 4.6 | 5.4 | 1.6 | 4.6 | 2.4 | 1.5 | 1.4 | 0.7 | 1.6 | 1.3 | 18.8 | 1.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,788.2 | 1,786.8 | 644.6 | 643.9 | 641.7 | 641.4 | 7.2 | 1.3 | 5.1 | 7.0 | 8.9 | 10.8 | 10.4 | 12.1 | 13.4 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.7 | 5.3 | 3.9 | 3.0 | 1.5 | 0.2 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.6 | 13.5 | 44.9 | 30.8 | 11.9 | 15.0 | 5.8 | 4.4 | 13.9 | 2.3 | 2.4 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.5 | 4.2 | 0 | 3.4 | 3.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0.7 | 2.8 | 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 |
| Total Non-Current Liabilities | 1,794.3 | 1,804.4 | 692.7 | 678.1 | 657.2 | 661.0 | 13.9 | 6.4 | 19.4 | 9.8 | 11.9 | 11.7 | 16.4 | 18.2 | 14.6 | 14.2 | 1.3 | 1.6 | 1.7 | 3.8 | 1.6 | 1.5 | 0.5 | 0.7 | 5.3 | 3.9 | 3.0 | 1.5 | 0.2 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,927.3 | 1,943.9 | 1,008.5 | 954.9 | 766.5 | 757.7 | 201.8 | 73.4 | 74.4 | 52.2 | 85.9 | 49.2 | 57.7 | 59.8 | 48.6 | 34.2 | 23.9 | 24.1 | 11.8 | 15.7 | 8.9 | 6.1 | 5.9 | 2.3 | 9.9 | 6.4 | 4.5 | 2.9 | 0.9 | 1.6 | 1.5 | 19.1 | 1.6 | 0.8 | 0.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (912.9) | (504.6) | (125.9) | (124.6) | (376.4) | (237.6) | (479.2) | (415.5) | (179.2) | (303.1) | (334.2) | (257.8) | (243.5) | (225.1) | (196.1) | (153.8) | (124.4) | (124.2) | (138.4) | (133.0) | (116.3) | (123.6) | (116.4) | (109.3) | (100.8) | (95.0) | (93.1) | (81.0) | (77.0) | (69.2) | (66.9) | (28.5) | (22.1) | (21.0) | (19.9) | (9.9) | (8.4) | (7.2) | (6.4) | (4.3) | (4.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 3.2 | 3.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 986.2 | 1,382.3 | 2,175.1 | 2,146.9 | 1,890.5 | 2,021.6 | 1,760.8 | 1,402.2 | 1,462.9 | 810.6 | 675.7 | 603.6 | 473.9 | 427.0 | 404.0 | 376.9 | 400.9 | 394.1 | 305.7 | 281.8 | 283.7 | 72.0 | 16.4 | 18.4 | 12.6 | 17.6 | 18.9 | 30.0 | 23.5 | 19.8 | 16.1 | 0.3 | 19.2 | 19.5 | 20.3 | 30.3 | 31.4 | 31.9 | 32.7 | 0.7 | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 2,913.5 | 3,326.2 | 3,183.6 | 3,101.8 | 2,657.0 | 2,779.3 | 1,962.7 | 1,475.6 | 1,537.3 | 862.7 | 761.6 | 652.8 | 531.6 | 486.8 | 452.6 | 411.1 | 424.8 | 418.1 | 317.5 | 297.5 | 292.6 | 78.2 | 22.3 | 20.6 | 22.5 | 24.0 | 23.4 | 32.9 | 24.4 | 21.4 | 17.6 | 19.4 | 20.8 | 20.2 | 20.8 | 30.4 | 31.7 | 32.3 | 33.0 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,790.7 | 1,789.3 | 824.4 | 820.3 | 647.2 | 648.6 | 67.0 | 11.9 | 13.4 | 15.2 | 16.7 | 18.8 | 23.5 | 25.7 | 22.2 | 20.2 | 2.0 | 2.2 | 1.5 | 1.4 | 1.7 | 2.4 | 0.6 | 0.7 | 6.2 | 4.6 | 3.1 | 1.8 | 0.6 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Debt | 1,530.4 | 1,331.2 | 781.5 | 785.8 | 550.2 | 372.0 | (54.3) | (114.2) | (306.6) | (33.2) | (12.5) | (3.0) | 13.2 | 23.6 | 1.8 | 17.5 | 0.3 | (1.9) | (13.0) | (20.8) | (155.6) | (23.2) | (2.6) | (1.2) | 1.7 | (1.7) | (4.7) | (6.2) | (1.0) | (3.5) | 0.6 | 0.9 | 0.6 | 0.4 | 0.2 | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.2) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (378.3) | (378.7) | (0.9) | 257.4 | (138.8) | 246.8 | (62.2) | (236.2) | 126.7 | 25.9 | (69.4) | (14.1) | (18.2) | (30.5) | (25.1) | (16.6) | 2.0 | 15.6 | (5.4) | (16.7) | 7.4 | (7.2) | (7.1) | (8.6) | (5.8) | (1.9) | (12.1) | (4.0) | (7.8) | (2.3) | (38.5) | (6.4) | (1.1) | (1.1) | (10.0) | (1.4) | (1.2) | (0.8) | (2.1) | (0.1) | (0.2) |
| Depreciation & Amortization | 115.9 | 106.3 | 108.3 | 94.9 | 78.9 | 66.2 | 51.8 | 40.7 | 32.2 | 29.8 | 58.2 | 21.9 | 21.3 | 19.3 | 14.1 | 14.8 | 10.5 | 7.4 | 5.1 | 3.7 | 2.1 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.0 | 0.0 |
| Stock-Based Compensation | 12.1 | 12.1 | 34.7 | 4.5 | 3.1 | 3.0 | 6.9 | 2.9 | 9.8 | 10.0 | 6.6 | 5.9 | 5.7 | 5.9 | 13.9 | 5.2 | 6.6 | 5.7 | (0.1) | 3.4 | 0.8 | 4.4 | 0.9 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.7 | 0.6 | 1.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 | 0.0 | 0.1 |
| Change in Working Capital | (17.9) | (30.9) | 22.5 | 7.4 | 7.8 | (18.1) | 6.1 | 14.2 | 3.1 | (6.9) | 61.5 | (113.3) | 26.6 | (22.8) | 19.6 | (112.8) | 13.7 | (12.3) | (21.1) | (5.9) | (5.7) | (6.2) | 1.1 | (0.3) | 1.3 | 0.9 | 1.6 | (0.8) | (0.7) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) |
| Other Non-Cash Items | 142.4 | 161.5 | (298.8) | (492.1) | (60.2) | (426.6) | (85.3) | 129.4 | (228.2) | (107.9) | (100.8) | 105.4 | (28.7) | 33.2 | (3.6) | 115.0 | 1.1 | (3.5) | 9.7 | 6.1 | (9.5) | 1.1 | 1.4 | 5.4 | 3.2 | (1.1) | 9.2 | 0.1 | 5.1 | 0.5 | 36.4 | 5.3 | 0.1 | 0 | 8.6 | 0 | 0.1 | 0 | 0.0 | 0 | 0 |
| Operating Cash Flow | (135.8) | (161.1) | (119.4) | (109.9) | (112.3) | (119.5) | (82.7) | (58.4) | (44.8) | (47.7) | (43.9) | 5.8 | 6.8 | 5.1 | 19.0 | 5.6 | 33.9 | 13.0 | (11.8) | (9.4) | (4.9) | (6.8) | (3.0) | (2.4) | (0.4) | (0.9) | 0.1 | (3.3) | (1.8) | (0.7) | (0.4) | (0.2) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.6) | (36.9) | (428.9) | (42.5) | (34.1) | (57.4) | (753.1) | (10.3) | (15.5) | (27.5) | (258.2) | (20.9) | (16.8) | (5.0) | (158.6) | (3.2) | (5.5) | (23.4) | (35.8) | (55.1) | (9.0) | (2.8) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | (21.6) | (34.5) | (1.5) | 37.4 | (8.1) | (98.4) | 23.6 | (22.8) | 0 | 0 | 0 | 0 | (22.5) | (26.7) | (3.5) | 2.9 | 0 | 0.0 | 0 | (1.0) | 0.0 | 0.3 | (0.7) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.9) | (78.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | (45.5) | 0 | 0 | 0 | (0.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 189.4 | 259.8 | 128.0 | 0 | 0 | 0.3 | (0.3) | 0.1 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (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 |
| Other Investing Activities | (30.6) | (50.4) | 417.2 | (209.3) | (63.3) | (190.5) | 434.5 | (285.2) | (160.5) | (48.4) | 165.3 | (107.1) | (37.8) | (29.0) | 127.5 | (15.7) | (34.4) | (70.6) | 8.9 | (128.3) | 2.0 | 0.4 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) |
| Investing Cash Flow | (30.6) | 79.6 | 135.5 | (125.3) | (59.9) | (255.9) | (416.7) | (272.1) | (198.7) | (32.8) | (92.9) | (128.0) | (54.6) | (56.5) | (57.5) | (22.4) | (37.1) | (94.0) | (26.6) | (137.7) | (53.5) | (2.4) | 0.3 | (0.7) | (1.5) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | 958.0 | (0.5) | 172.4 | (2.3) | 583.5 | 48.1 | (1.9) | (1.8) | (1.7) | (2.0) | (0.2) | (2.1) | (8.5) | (0.9) | 17.6 | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (5.5) | (0.1) | 0.5 | 0 | (0.1) | (0.2) | 10.0 | (1.0) | 4.6 | 0.9 | 0.2 | 0.5 | 0.2 | 0.2 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 |
| Stock Repurchased | 0 | (460) | 0 | 0 | 0 | (145) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (30) | (0.4) | (5.6) | 0 | (5.1) | 0 | 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 |
| Other Financing Activities | (0.7) | (2.1) | (2.0) | 0 | 0 | (94.3) | (5.3) | 0.0 | (9.7) | (7.4) | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0.2 | 0.3 | (0.2) | 0.4 | 3.2 | 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 |
| Financing Cash Flow | (31.4) | 496.4 | (7.6) | 172.8 | (7.4) | 531.1 | 494.5 | 136.7 | 518.2 | 99.7 | 144.2 | 133.6 | 56.1 | 33.0 | 56.3 | 17.5 | (0.1) | 68.2 | 34.3 | 12.1 | 190.0 | 31.8 | 3.9 | 0.5 | 0 | (0.1) | (0.2) | 10.0 | (1.0) | 5.0 | 0.9 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.1 | 0.6 | 0 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (197.8) | 414.8 | 8.4 | (62.4) | (179.6) | 155.7 | (4.9) | (193.9) | 274.6 | 19.2 | 7.4 | 11.5 | 8.3 | (18.4) | 17.8 | 0.7 | (3.3) | (12.8) | (4.2) | (135.1) | 131.6 | 22.5 | 1.2 | (2.6) | (1.9) | (1.5) | (0.2) | 6.5 | (3.1) | 4.2 | 0.4 | (0.2) | 0.1 | (0.0) | (0.1) | (0.1) | 0.0 | (0.2) | 0.4 | (0.1) | 0.0 |
| Cash at Beginning | 461.3 | 46.5 | 38.0 | 100.4 | 280.0 | 124.3 | 129.2 | 323.1 | 48.5 | 29.2 | 21.8 | 10.3 | 2.1 | 20.5 | 2.7 | 1.9 | 5.2 | 18.0 | 22.2 | 157.3 | 25.6 | 3.1 | 2.0 | 4.5 | 6.4 | 7.8 | 8.0 | 1.6 | 4.6 | 0.4 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 |
| Cash at End | 263.5 | 461.3 | 46.5 | 38.0 | 100.4 | 280.0 | 124.3 | 129.2 | 323.1 | 48.5 | 29.2 | 21.8 | 10.3 | 2.1 | 20.5 | 2.7 | 1.9 | 5.2 | 18.0 | 22.2 | 157.3 | 25.6 | 3.1 | 2.0 | 4.5 | 6.4 | 7.8 | 8.0 | 1.6 | 4.6 | 0.4 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 |
| Free Cash Flow | (173.4) | (198.1) | (548.3) | (152.4) | (146.4) | (176.8) | (835.8) | (68.7) | (60.3) | (75.2) | (302.2) | (15.1) | (10.1) | 0.2 | (139.6) | 2.4 | 28.4 | (10.4) | (47.6) | (64.5) | (13.9) | (9.7) | (3.0) | (2.4) | (0.5) | (0.9) | 0.0 | (3.5) | (2.1) | (0.8) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) |
| 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 136.4 | 181.2 | 223.7 | 198.6 | 181.7 | 162.3 | 89.3 | 104.1 | 111.8 | 73.8 | 53.1 | 45.4 | 42.5 | 27.3 | 26.2 | 25.8 | 37.2 | 37.1 | 27.1 | 9.1 | 8.1 | 2.3 | 2.0 | 3.4 | 3.7 | 1.0 | 2.3 | 1.2 | 0.7 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (86.1) | 61.8 | 74.5 | 92.1 | 96.3 | 71.1 | 7.3 | 41.8 | 77.5 | 29.6 | 7.0 | 14.3 | 20.5 | (2.9) | (31.4) | 7.4 | 28.5 | 31.5 | 19.9 | 7.9 | 6.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (111.8) | (316.6) | 0.8 | 246.2 | (138.0) | 210.0 | (65.6) | (249.1) | 137.1 | 28.5 | (69.1) | (15.6) | (17.5) | (28.9) | (40.7) | (15.3) | 2.8 | 15.3 | (5.3) | (12.0) | (2.5) | (6.2) | (7.7) | (2.1) | (2.3) | (3.0) | (9.8) | (2.5) | (2.6) | (1.7) | (4.0) | (1.1) | (1.0) | (1.0) | (1.5) | (1.4) | (1.1) | (0.8) | (2.1) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (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) |
| Net Income | (378.3) | (378.7) | (0.9) | 257.4 | (138.8) | 246.8 | (62.2) | (236.2) | 126.7 | 25.9 | (74.9) | (14.2) | (18.2) | (29.0) | (42.3) | (29.3) | (0.2) | 14.5 | (5.4) | (16.7) | 7.4 | (7.2) | (7.1) | (8.6) | (5.8) | (1.9) | (12.1) | (4.0) | (7.8) | (2.3) | (38.5) | (6.2) | (1.1) | (1.1) | (10.0) | (1.4) | (1.2) | (0.8) | (2.1) | (0.1) | (0.2) | (0.0) | (0.1) | (3.2) | (0.2) | 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) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -1.52 | -1.33 | -0.00 | 0.77 | -0.49 | 0.83 | -0.25 | -1.03 | 0.58 | 0.14 | -0.50 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.14 | -0.49 | 0.22 | -0.29 | -0.41 | -0.77 | -1.13 | -0.40 | -2.67 | -0.90 | -1.88 | -0.63 | -10.86 | -1.77 | -0.33 | -0.32 | -3.01 | -0.44 | -0.37 | -0.27 | -0.78 | -0.06 | -0.09 | -0.02 | -0.03 | -1.72 | -0.11 | 0.02 | -0.01 | -0.08 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.08 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.01 | -0.01 | -0.02 | -0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 260.3 | 458.1 | 43.0 | 34.6 | 97.0 | 276.6 | 121.2 | 126.1 | 320.1 | 48.5 | 29.2 | 21.8 | 10.3 | 2.1 | 20.5 | 2.7 | 1.7 | 4.1 | 14.6 | 22.2 | 157.3 | 25.6 | 3.1 | 2.0 | 4.5 | 6.4 | 7.8 | 8.0 | 1.6 | 4.6 | 0.4 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Total Assets | 2,913.5 | 3,326.2 | 3,183.6 | 3,101.8 | 2,657.0 | 2,779.3 | 1,962.7 | 1,475.6 | 1,537.3 | 862.7 | 761.6 | 652.8 | 531.6 | 486.8 | 452.6 | 411.1 | 424.8 | 418.1 | 317.5 | 297.5 | 292.6 | 78.2 | 22.3 | 20.6 | 22.5 | 24.0 | 23.4 | 32.9 | 24.4 | 21.4 | 17.6 | 19.4 | 20.8 | 20.2 | 20.8 | 30.4 | 31.7 | 32.3 | 33.0 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Total Debt | 1,790.7 | 1,789.3 | 824.4 | 820.3 | 647.2 | 648.6 | 67.0 | 11.9 | 13.4 | 15.2 | 16.7 | 18.8 | 23.5 | 25.7 | 22.2 | 20.2 | 2.0 | 2.2 | 1.5 | 1.4 | 1.7 | 2.4 | 0.6 | 0.7 | 6.2 | 4.6 | 3.1 | 1.8 | 0.6 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Stockholders' Equity | 986.2 | 1,382.3 | 2,175.1 | 2,146.9 | 1,890.5 | 2,021.6 | 1,760.8 | 1,402.2 | 1,462.9 | 810.6 | 675.7 | 603.6 | 473.9 | 427.0 | 404.0 | 376.9 | 400.9 | 394.1 | 305.7 | 281.8 | 283.7 | 72.0 | 16.4 | 18.4 | 12.6 | 17.6 | 18.9 | 30.0 | 23.5 | 19.8 | 16.1 | 0.3 | 19.2 | 19.5 | 20.3 | 30.3 | 31.4 | 31.9 | 32.7 | 0.7 | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (135.8) | (161.1) | (119.4) | (109.9) | (112.3) | (119.5) | (82.7) | (58.4) | (44.8) | (47.7) | (43.9) | 5.8 | 6.8 | 5.1 | 19.0 | 5.6 | 33.9 | 13.0 | (11.8) | (9.4) | (4.9) | (6.8) | (3.0) | (2.4) | (0.4) | (0.9) | 0.1 | (3.3) | (1.8) | (0.7) | (0.4) | (0.2) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | ||||||||||||||||||||||||||||
| Capital Expenditure | (37.6) | (36.9) | (428.9) | (42.5) | (34.1) | (57.4) | (753.1) | (10.3) | (15.5) | (27.5) | (258.2) | (20.9) | (16.8) | (5.0) | (158.6) | (3.2) | (5.5) | (23.4) | (35.8) | (55.1) | (9.0) | (2.8) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||
| Free Cash Flow | (173.4) | (198.1) | (548.3) | (152.4) | (146.4) | (176.8) | (835.8) | (68.7) | (60.3) | (75.2) | (302.2) | (15.1) | (10.1) | 0.2 | (139.6) | 2.4 | 28.4 | (10.4) | (47.6) | (64.5) | (13.9) | (9.7) | (3.0) | (2.4) | (0.5) | (0.9) | 0.0 | (3.5) | (2.1) | (0.8) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | ||||||||||||||||||||||||||||