COMP - Compass, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.93
DETAILS
HIGH:
$18.00
LOW:
$12.00
MEDIAN:
$12.50
CONSENSUS:
$13.93
UPSIDE:
6.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 4,306 | 2,704 | 1,699.8 | 1,846 | 2,059.6 | 1,356.2 | 1,380.4 | 1,494 | 1,700.6 | 1,054.1 | 1,096.4 | 1,337.4 | 1,494 | 957.2 | 1,107.2 | 1,493.7 | 2,020.1 | 1,397 | 1,612.1 | 1,743.6 | 1,951.4 | 1,113.9 | 1,230.3 | 1,188.5 | 682.1 | 619.9 | 665.8 |
| Cost of Revenue | 4,182 | 2,008 | 1,522.9 | 1,503.4 | 1,685.7 | 1,106.1 | 1,139.3 | 1,312.1 | 1,405.3 | 862.3 | 895.9 | 1,096.2 | 1,224 | 790.9 | 918.8 | 1,218 | 1,652.9 | 1,146.4 | 1,347.3 | 1,430.6 | 1,590.4 | 942.2 | 1,009.7 | 979.4 | 559 | 508.8 | 611.7 |
| Gross Profit | 124 | 696 | 176.9 | 342.6 | 373.9 | 250.1 | 241.1 | 181.9 | 295.3 | 191.8 | 200.5 | 241.2 | 270 | 166.3 | 188.4 | 275.7 | 367.2 | 250.6 | 264.8 | 313 | 361 | 171.7 | 220.6 | 209.1 | 123.1 | 111.1 | 54.1 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 119 | 65.1 | 67.4 | 63.4 | 49.9 | 46.9 | 47.5 | 47.4 | 47 | 44.4 | 45.8 | 45.4 | 48.9 | 63.4 | 81.5 | 107.2 | 108.2 | 105.5 | 89.7 | 73.5 | 96.6 | 39.6 | 33.7 | 34.2 | 38.8 | 38.9 |
| SG&A Expenses | 201 | 178 | 139.4 | 133.9 | 129.7 | 119.2 | 124.9 | 115.6 | 117.8 | 175.6 | 135.3 | 120.9 | 148 | 149.7 | 171.9 | 190.4 | 210.1 | 200.3 | 200.9 | 210.1 | 183.7 | 204.2 | 141.9 | 122.4 | 117.3 | 133 | 136.7 |
| Other Expenses | (201) | 561 | 0 | 148.5 | 141.4 | 134.7 | 109.9 | 22.2 | 108.8 | 101.3 | 103.8 | 113.4 | 121.2 | 116.1 | 105.9 | 155.6 | 149.2 | 127.6 | 130.5 | 113.7 | 111.6 | 83.5 | 79.3 | 66.3 | 57.2 | 73.5 | 11.8 |
| Operating Expenses | 0 | 858 | 204.5 | 349.8 | 334.5 | 303.8 | 281.7 | 185.3 | 274 | 323.9 | 283.5 | 280.1 | 314.6 | 314.7 | 341.2 | 427.5 | 466.5 | 436.1 | 436.9 | 413.5 | 368.8 | 384.3 | 260.8 | 222.4 | 208.7 | 245.3 | 187.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 124 | (162) | (27.6) | (7.2) | 39.4 | (53.7) | (40.6) | (3.4) | 21.3 | (132.1) | (83) | (38.9) | (44.6) | (148.4) | (152.8) | (151.8) | (99.3) | (185.5) | (172.1) | (100.5) | (7.8) | (212.6) | (40.2) | (13.3) | (85.6) | (134.2) | (133.3) |
| Interest Expense | 41 | 37 | 1.9 | 2.1 | 2.7 | 2.3 | 1.8 | 1.5 | 1.6 | 1.5 | 1.6 | 1.9 | 4.1 | 3.2 | 1.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 |
| Interest Income | 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 | 2.7 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 281 | (184) | (11.5) | 21.9 | 69.9 | (23.9) | (18.8) | 19.3 | 44.1 | (110.2) | (59.9) | (16.1) | (19.8) | (120.6) | (130.3) | (129.7) | (73.6) | (166.7) | (154.1) | (83.7) | 7.1 | (199.1) | (27.1) | (0.3) | (72.4) | (120.3) | (124.1) |
| EBIT | 128 | (347) | (38.4) | (5.7) | 40.5 | (52.7) | (38.5) | (1.2) | 22.7 | (131) | (81.4) | (37.4) | (42.1) | (145.5) | (151.5) | (150.7) | (99) | (185.4) | (173.4) | (100.4) | (7.8) | (212.6) | (40.2) | (13.3) | (85.1) | (132.7) | (133.3) |
| Income Before Tax | 87 | (379) | (40.3) | (4.8) | 39.5 | (54.2) | (40.2) | (2.7) | 20.7 | (133.3) | (83.7) | (39.7) | (46.9) | (150.2) | (157.5) | (154.1) | (102.6) | (188.2) | (174) | (101.1) | (8.4) | (213.1) | (40.6) | (13.5) | (85.1) | (132.7) | (130.6) |
| Income Tax Expense | (5) | (401) | 2.2 | (0.2) | 0.3 | (3.4) | 0.2 | (0.3) | (0.1) | (0.3) | 0.1 | (0.5) | 0 | 0 | 0.5 | 0 | (1.5) | 0.1 | 0.8 | (1.3) | (1.3) | (0.7) | (0.8) | 0 | (0.9) | 0 | 0 |
| Net Income | 92 | 22 | (42.6) | (4.6) | 39.4 | (50.7) | (40.5) | (1.7) | 20.7 | (132.9) | (83.7) | (39.4) | (47.8) | (150.4) | (158.1) | (154.2) | (101.2) | (188) | (174.8) | (99.8) | (7.1) | (212.4) | (39.8) | (13.5) | (84.2) | (132.7) | (130.6) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | -0.00 | 0.04 | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.43 | -0.25 | -0.02 | -0.55 | -0.11 | -0.04 | -0.24 | -0.37 | -0.37 |
| EPS (Diluted) | 0.16 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | -0.00 | 0.04 | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.43 | -0.25 | -0.02 | -0.55 | -0.11 | -0.04 | -0.24 | -0.37 | -0.37 |
| Shares Outstanding | 758.1 | 734.4 | 572.0 | 565.9 | 560.3 | 550.1 | 511.2 | 506.0 | 498.7 | 490.0 | 483.7 | 470.9 | 461.0 | 450.1 | 436.6 | 432.5 | 428.0 | 415.4 | 404.0 | 393.0 | 377.6 | 386.9 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 694 | 484 | 199 | 170.3 | 177.3 | 127 | 223.8 | 211.2 | 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 239 | 180 | 57 | 106 | 135.2 | 102.2 | 73 | 80.6 | 90 | 78.6 | 60.6 | 75.3 | 94.8 | 97.6 | 79.5 | 94.4 | 119.6 | 113.4 | 81.4 | 104.9 | 114.7 | 106.6 | 104.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 452 | 399 | 61.2 | 37 | 35.9 | 40.5 | 23.8 | 38.7 | 44.7 | 48.3 | 32.3 | 62.5 | 63.7 | 72.6 | 28.1 | 92.5 | 109.7 | 104.6 | 42.2 | 84.4 | 73.2 | 66 | 25.7 | 0 |
| Total Current Assets | 1,385 | 1,063 | 317.2 | 313.3 | 348.4 | 269.7 | 330 | 330.5 | 320.5 | 292.8 | 282 | 357.8 | 493.9 | 533.8 | 517.9 | 541.8 | 659.8 | 693.9 | 794.6 | 980.7 | 998.6 | 502.2 | 599.3 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 912 | 926 | 494.9 | 496.8 | 512.7 | 529.3 | 515.2 | 524.8 | 541.8 | 540 | 560.2 | 583.1 | 610.2 | 647 | 675.7 | 686.8 | 682.2 | 671 | 642.1 | 610.2 | 584.7 | 580.8 | 568.3 | 0 |
| Goodwill | 2,558 | 2,547 | 479.2 | 479.4 | 474.2 | 472.3 | 233.6 | 234.1 | 234.6 | 212.4 | 209.8 | 208.8 | 203.8 | 203.7 | 198.4 | 198.5 | 198.3 | 189.4 | 188.3 | 182.6 | 177.4 | 154.5 | 119.8 | 0 |
| Intangible Assets | 2,972 | 3,099 | 193.3 | 211.8 | 221.1 | 236.5 | 73.8 | 82.7 | 91.7 | 71.5 | 77.6 | 86.1 | 86.4 | 94.7 | 99.3 | 107.7 | 115.9 | 119.5 | 127.2 | 127.5 | 107.4 | 79.2 | 45.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 505 | 482 | 54.9 | 52.2 | 39.7 | 34.8 | 25.4 | 27.7 | 26.6 | 28.2 | 30.7 | 27.8 | 30.3 | 34.7 | 41.8 | 54.3 | 59.2 | 52.7 | 48.4 | 46.2 | 43.5 | 50.5 | 32.1 | 0 |
| Total Non-Current Assets | 6,947 | 7,054 | 1,222.3 | 1,240.2 | 1,247.7 | 1,272.9 | 848 | 869.3 | 894.7 | 852.1 | 878.3 | 905.8 | 930.7 | 980.1 | 1,015.2 | 1,047.3 | 1,055.6 | 1,032.6 | 1,006 | 966.5 | 913 | 865 | 765.8 | 0 |
| Total Assets | 8,332 | 8,117 | 1,539.5 | 1,553.5 | 1,596.1 | 1,542.6 | 1,178 | 1,199.8 | 1,215.2 | 1,144.9 | 1,160.3 | 1,263.6 | 1,424.6 | 1,513.9 | 1,533.1 | 1,589.1 | 1,715.4 | 1,726.5 | 1,800.6 | 1,947.2 | 1,911.6 | 1,367.2 | 1,365.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 101 | 96 | 12.5 | 15.3 | 15.6 | 15.9 | 13 | 14.3 | 17.8 | 17 | 18.4 | 22.6 | 23.3 | 21.8 | 28.1 | 44.7 | 43.5 | 36.7 | 34.6 | 35.3 | 31.8 | 39.9 | 36.6 | 0 |
| Short-Term Debt | 191 | 156 | 22.7 | 28.8 | 81.6 | 75.4 | 23.6 | 27.5 | 27.3 | 23.5 | 24.8 | 27.9 | 180.4 | 254.3 | 181.9 | 36.5 | 30.4 | 18.3 | 16.2 | 18.7 | 11.1 | 10.2 | 8.4 | 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 |
| Other Current Liabilities | 0 | 148 | 138 | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 90.8 | 0 | 0 | 0 | 123.2 | 0 | 0 | 0 | 156.1 | 0 | 0 | 0 | 87.7 | 0 |
| Total Current Liabilities | 1,303 | 1,262 | 367.3 | 391 | 473.7 | 486.6 | 353.2 | 358.3 | 385.8 | 362.2 | 292.5 | 337.6 | 510.7 | 569.9 | 517.5 | 443.9 | 448.8 | 403.2 | 437.1 | 422.9 | 351.4 | 306.9 | 281.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,140 | 3,140 | 354.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 160 | 157 | 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 | 146 | 134 | 30.7 | 31.7 | 31.5 | 36.2 | 31.9 | 28.1 | 30.3 | 55 | 25.6 | 22.5 | 14.1 | 15.2 | 8.4 | 9.3 | 15.3 | 20.2 | 32.9 | 36.6 | 43.7 | 1,445.8 | 1,510.2 | 0 |
| Total Non-Current Liabilities | 4,042 | 4,027 | 384.9 | 384.1 | 397 | 418.1 | 412.4 | 410.4 | 427.7 | 449.2 | 435.8 | 448.6 | 462.2 | 482.3 | 494.9 | 503.6 | 510.8 | 517.8 | 515.9 | 494.4 | 484.7 | 1,887.6 | 1,946.1 | 0 |
| Total Liabilities | 5,345 | 5,289 | 752.2 | 775.1 | 870.7 | 904.7 | 765.6 | 768.7 | 813.5 | 811.4 | 728.3 | 786.2 | 972.9 | 1,052.2 | 1,012.4 | 947.5 | 959.6 | 921 | 953 | 917.3 | 836.1 | 2,194.5 | 2,228 | 0 |
| 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 |
| Retained Earnings | (2,617) | (2,709) | (2,730.7) | (2,688.1) | (2,683.5) | (2,722.9) | (2,672.2) | (2,631.7) | (2,630) | (2,650.7) | (2,517.8) | (2,434.1) | (2,394.7) | (2,346.9) | (2,196.5) | (2,038.4) | (1,884.2) | (1,783) | (1,595) | (1,420.2) | (1,320.4) | (1,313.3) | (1,100.9) | 0 |
| Accumulated Other Comprehensive Income | (1) | (1) | 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 | 2,979 | 2,820 | 782 | 773.3 | 719.9 | 635 | 409.4 | 428 | 398.4 | 330.3 | 428.7 | 474 | 447.6 | 458.1 | 517.1 | 637.9 | 752.2 | 802 | 843.8 | 1,025.2 | 1,075.5 | (827.3) | (862.9) | 0 |
| Total Liabilities & Equity | 8,332 | 8,117 | 1,539.5 | 1,553.5 | 1,596.1 | 1,542.6 | 1,178 | 1,199.8 | 1,215.2 | 1,144.9 | 1,160.3 | 1,263.6 | 1,424.6 | 1,513.9 | 1,533.1 | 1,589.1 | 1,715.4 | 1,726.5 | 1,800.6 | 1,947.2 | 1,911.6 | 1,367.2 | 1,365.1 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,109 | 4,071 | 476.2 | 481 | 546.7 | 556.1 | 497.6 | 508.5 | 524.9 | 517.3 | 533.9 | 558.2 | 729.9 | 820.3 | 763 | 622.5 | 613.6 | 613.7 | 580.7 | 556.7 | 528.7 | 525.3 | 512.4 | 0 |
| Net Debt | 3,415 | 3,587 | 277.2 | 310.7 | 369.4 | 429.1 | 273.8 | 297.3 | 339.1 | 351.4 | 367 | 338.2 | 394.5 | 456.7 | 401.1 | 267.6 | 183.1 | 137.8 | (37.6) | (234.7) | (282) | 195.7 | 72.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 92 | 22 | (42.5) | (4.6) | 39.2 | (50.8) | (40.5) | (1.9) | 20.8 | (133) | (83.7) | (39.2) | (46.9) | (150.2) | (158) | (154.1) | (101.1) | (188.3) | (174.8) | (99.8) | (7.1) | (212.4) | (39.8) | (13.5) | (84.2) | (132.7) | (130.6) |
| Depreciation & Amortization | 153 | 163 | 26.9 | 27.6 | 29.4 | 28.8 | 19.7 | 20.5 | 21.4 | 20.8 | 21.5 | 21.3 | 22.3 | 24.9 | 21.2 | 21 | 25.4 | 18.7 | 19.3 | 16.7 | 14.9 | 13.5 | 13.1 | 13 | 12.7 | 12.4 | 0 |
| Stock-Based Compensation | 41 | 108 | 57.5 | 59.6 | 55.2 | 30.4 | 31.2 | 32.5 | 30.9 | 32.9 | 0 | 38 | 39 | 44.9 | 61.4 | 50.1 | 59.2 | 63.8 | 93.4 | 71.1 | 54.3 | 167.5 | 13 | 6.1 | 13 | 11.1 | 13.3 |
| Change in Working Capital | (90) | (52) | 4.6 | (4.4) | (47.6) | 14.3 | 17.2 | (12.7) | (29.3) | 85.7 | (14.8) | (8) | 35.6 | 22.2 | (49.1) | 26.5 | 2.9 | (9.5) | (16) | 17.1 | 23.1 | (16) | 36.8 | 59.4 | 61.8 | (65.5) | 0 |
| Other Non-Cash Items | (6) | 4 | (1.2) | (2.7) | (3.4) | 0.4 | 2.9 | (1) | 1.2 | 2.2 | 38.3 | 2.9 | 3.3 | 2.7 | 6.7 | 2.9 | 4.3 | 4.3 | 1.2 | (0.9) | 6.2 | 0.1 | 6.9 | 6.8 | 5.4 | 0.7 | 117.3 |
| Operating Cash Flow | 191 | (157) | 45.3 | 75.5 | 72.8 | 23.1 | 30.5 | 37.4 | 45 | 8.6 | (38.7) | 15 | 53.3 | (55.5) | (117.8) | (53.6) | (9.3) | (111) | (76.9) | 4.2 | 91.4 | (47.3) | 30 | 71.8 | 7.8 | (167.7) | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (11) | (11) | (3.1) | (1.9) | (4.8) | (3.6) | (3.8) | (4.6) | (4.6) | (2.7) | (2.3) | (2.8) | (2.6) | (3.5) | (13.2) | (15.5) | (20.6) | (20.8) | (16.5) | (13.5) | (10.1) | (10) | (8.5) | (15.6) | (9.9) | (9.3) | 0 |
| Acquisitions | 0 | (345) | 0.8 | (5.6) | (11.1) | (160.9) | 0 | (1.7) | (18.4) | (0.8) | 0.7 | 0.7 | 0 | 0 | 0 | (2.5) | (18.7) | (8.8) | (15.1) | (23.5) | (44.6) | (59.2) | (24.8) | 0 | (0.5) | (0.3) | 0 |
| Purchases of Investments | 0 | 0 | (1.5) | (2.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.3 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 27.1 | 17.3 | 0 |
| Other Investing Activities | 1 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (9.3) | 0 |
| Investing Cash Flow | (10) | (356) | (2.3) | (9.9) | (17.4) | (164.5) | (3.8) | (6.3) | (23) | (3.5) | (3.5) | (2.1) | (2.6) | (3.5) | (13.2) | (18) | (39.3) | (29.6) | (31.6) | (37) | (54.7) | (69.2) | (33.3) | (4.5) | 16.7 | 7.7 | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 129 | 870 | (10.2) | (52.8) | 5.1 | 51.8 | (3.9) | 0.2 | 3.8 | (1.3) | (3.1) | (152.5) | (73.9) | 72.4 | 145.4 | 6.1 | 12.1 | 2.1 | (2.5) | 7.6 | 0.9 | 1.8 | (1.1) | 8.2 | 0 | 0 | 0 |
| Stock Repurchased | (97) | 0 | 0 | 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 |
| Other Financing Activities | (8) | (85) | (11.1) | (25.1) | (11.2) | (7.2) | (10.2) | (5.9) | (5.9) | (4.8) | (8.1) | 24.2 | (5) | (11.7) | (7.4) | (10.1) | (8.9) | (3.9) | (62.1) | 5.9 | 443.5 | 4.2 | 8.2 | 1.6 | 1.8 | 0.2 | 0 |
| Financing Cash Flow | 30 | 798 | (14.3) | (72.6) | (5.1) | 44.6 | (14.1) | (5.7) | (2.1) | (6.1) | (10.9) | (128.3) | (78.9) | 60.7 | 138 | (4) | 3.2 | (1.8) | (64.6) | 13.5 | 444.4 | 6 | 7.1 | 9.8 | 1.8 | 1.2 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 210 | 285 | 28.7 | (7) | 50.3 | (96.8) | 12.6 | 25.4 | 19.9 | (1) | (53.1) | (115.4) | (28.2) | 1.7 | 7 | (75.6) | (45.4) | (142.4) | (173.1) | (19.3) | 481.1 | (110.5) | 3.8 | 77.1 | 26.3 | (158.8) | 0 |
| Cash at Beginning | 484 | 199 | 170.3 | 177.3 | 127 | 223.8 | 211.2 | 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | 436.3 | 359.2 | 332.9 | 491.7 | 0 |
| Cash at End | 694 | 484 | 199 | 170.3 | 177.3 | 127 | 223.8 | 211.2 | 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | 436.3 | 359.2 | 332.9 | 0 |
| Free Cash Flow | 180 | (168) | 42.2 | 73.6 | 68 | 19.5 | 26.7 | 32.8 | 40.4 | 5.9 | (41) | 12.2 | 50.7 | (59) | (131) | (69.1) | (29.9) | (131.8) | (93.4) | (9.3) | 81.3 | (57.3) | 21.5 | 56.2 | (2.1) | (177) | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 4,306 | 2,704 | 1,699.8 | 1,846 | 2,059.6 | 1,356.2 | 1,380.4 | 1,494 | 1,700.6 | 1,054.1 | 1,096.4 | 1,337.4 | 1,494 | 957.2 | 1,107.2 | 1,493.7 | 2,020.1 | 1,397 | 1,612.1 | 1,743.6 | 1,951.4 | 1,113.9 | 1,230.3 | 1,188.5 | 682.1 | 619.9 | 665.8 |
| Gross Profit | 124 | 696 | 176.9 | 342.6 | 373.9 | 250.1 | 241.1 | 181.9 | 295.3 | 191.8 | 200.5 | 241.2 | 270 | 166.3 | 188.4 | 275.7 | 367.2 | 250.6 | 264.8 | 313 | 361 | 171.7 | 220.6 | 209.1 | 123.1 | 111.1 | 54.1 |
| Operating Income | 124 | (162) | (27.6) | (7.2) | 39.4 | (53.7) | (40.6) | (3.4) | 21.3 | (132.1) | (83) | (38.9) | (44.6) | (148.4) | (152.8) | (151.8) | (99.3) | (185.5) | (172.1) | (100.5) | (7.8) | (212.6) | (40.2) | (13.3) | (85.6) | (134.2) | (133.3) |
| Net Income | 92 | 22 | (42.6) | (4.6) | 39.4 | (50.7) | (40.5) | (1.7) | 20.7 | (132.9) | (83.7) | (39.4) | (47.8) | (150.4) | (158.1) | (154.2) | (101.2) | (188) | (174.8) | (99.8) | (7.1) | (212.4) | (39.8) | (13.5) | (84.2) | (132.7) | (130.6) |
| EPS (Diluted) | 0.16 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | -0.00 | 0.04 | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.43 | -0.25 | -0.02 | -0.55 | -0.11 | -0.04 | -0.24 | -0.37 | -0.37 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 694 | 484 | 199 | 170.3 | 177.3 | 127 | 223.8 | 211.2 | 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | 0 | |||
| Total Assets | 8,332 | 8,117 | 1,539.5 | 1,553.5 | 1,596.1 | 1,542.6 | 1,178 | 1,199.8 | 1,215.2 | 1,144.9 | 1,160.3 | 1,263.6 | 1,424.6 | 1,513.9 | 1,533.1 | 1,589.1 | 1,715.4 | 1,726.5 | 1,800.6 | 1,947.2 | 1,911.6 | 1,367.2 | 1,365.1 | 0 | |||
| Total Debt | 4,109 | 4,071 | 476.2 | 481 | 546.7 | 556.1 | 497.6 | 508.5 | 524.9 | 517.3 | 533.9 | 558.2 | 729.9 | 820.3 | 763 | 622.5 | 613.6 | 613.7 | 580.7 | 556.7 | 528.7 | 525.3 | 512.4 | 0 | |||
| Stockholders' Equity | 2,979 | 2,820 | 782 | 773.3 | 719.9 | 635 | 409.4 | 428 | 398.4 | 330.3 | 428.7 | 474 | 447.6 | 458.1 | 517.1 | 637.9 | 752.2 | 802 | 843.8 | 1,025.2 | 1,075.5 | (827.3) | (862.9) | 0 | |||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 191 | (157) | 45.3 | 75.5 | 72.8 | 23.1 | 30.5 | 37.4 | 45 | 8.6 | (38.7) | 15 | 53.3 | (55.5) | (117.8) | (53.6) | (9.3) | (111) | (76.9) | 4.2 | 91.4 | (47.3) | 30 | 71.8 | 7.8 | (167.7) | 0 |
| Capital Expenditure | (11) | (11) | (3.1) | (1.9) | (4.8) | (3.6) | (3.8) | (4.6) | (4.6) | (2.7) | (2.3) | (2.8) | (2.6) | (3.5) | (13.2) | (15.5) | (20.6) | (20.8) | (16.5) | (13.5) | (10.1) | (10) | (8.5) | (15.6) | (9.9) | (9.3) | 0 |
| Free Cash Flow | 180 | (168) | 42.2 | 73.6 | 68 | 19.5 | 26.7 | 32.8 | 40.4 | 5.9 | (41) | 12.2 | 50.7 | (59) | (131) | (69.1) | (29.9) | (131.8) | (93.4) | (9.3) | 81.3 | (57.3) | 21.5 | 56.2 | (2.1) | (177) | 0 |