CORZW - Core Scientific, Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 164.2 | 115.2 | 79.8 | 81.1 | 78.6 | 79.5 | 94.9 | 95.4 | 141.1 | 179.3 | 141.9 | 112.9 | 126.9 | 120.7 | 121.2 | 162.6 | 164.0 | 192.5 | 301.8 | 113.1 |
| Cost of Revenue | 94.2 | 85.5 | 59.0 | 77.3 | 73.6 | 71.3 | 90.2 | 95.5 | 102.3 | 101.6 | 102.6 | 97.5 | 90.0 | 88.9 | 168.5 | 189.6 | 151.3 | 122.5 | 160.4 | 54.7 |
| Gross Profit | 70.0 | 29.7 | 20.9 | 3.8 | 5.0 | 8.2 | 4.8 | (0.2) | 38.8 | 77.6 | 39.3 | 15.4 | 37.0 | 31.8 | (47.2) | (27.1) | 12.7 | 70.0 | 141.4 | 58.4 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 2.8 | 2.2 | 1.8 | 1.9 | 2.3 | 1.6 | 1.4 | 2.7 | 6.2 | 14.8 | 3.3 | 3.4 | 1.6 |
| SG&A Expenses | 49.4 | 53.5 | 35.0 | 69.2 | 56.9 | 44.6 | 38.6 | 37.5 | 31.4 | 16.9 | 28.1 | 24.6 | 25.5 | 22.8 | 40.0 | 43.4 | 101.1 | 41.6 | 15.4 | 37.3 |
| Other Expenses | 92.8 | 0 | (27.1) | 0 | (25.6) | 10.7 | 1.0 | 0.7 | (1.3) | 3.7 | 5.4 | 0.7 | 0.4 | (0.0) | 546.2 | 324.7 | 942.2 | 51.8 | 0 | 0 |
| Operating Expenses | 142.2 | 53.5 | 7.9 | 69.2 | 31.3 | 55.2 | 44.5 | 41.1 | 32.2 | 22.4 | 35.4 | 27.5 | 27.5 | 24.2 | 588.8 | 374.3 | 1,058.1 | 96.7 | 18.8 | 38.9 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (72.1) | (23.7) | 13.0 | (65.4) | (26.3) | (47.0) | (39.8) | (41.2) | 6.6 | 55.2 | 3.9 | (12.0) | 9.5 | 7.6 | (636.1) | (401.4) | (1,045.4) | (26.7) | 122.5 | 19.5 |
| Interest Expense | 23.8 | 4.9 | 0.9 | 0 | 0 | 0 | 1.1 | 7.1 | 14.8 | 14.1 | 83.9 | 2.2 | 0 | 0.2 | 22.1 | 25.9 | 27.1 | 21.7 | 17.8 | 13.6 |
| Interest Income | 0 | 0 | 0 | 0.8 | 1.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (1,114.1) | (321.9) | 221.0 | (127.5) | (0.6) | 598.9 | (234.9) | (418.3) | 38.3 | 254.8 | (80.5) | (14.4) | 30.6 | 20.2 | (365.1) | (333.3) | (53.3) | (359.9) | 118.4 | 3.0 |
| EBIT | (1,129.6) | (341.7) | 215.2 | (146.5) | (22.1) | 576.5 | (264.0) | (448.1) | 6.8 | 225.0 | (111.4) | (38.8) | 9.8 | (0.1) | (434.2) | (398.2) | (103.2) | (402.1) | 97.9 | (3.9) |
| Income Before Tax | (1,153.4) | (346.6) | 214.2 | (146.5) | (936.6) | 576.5 | (265.2) | (455.1) | (804.8) | 210.9 | (195.4) | (41.0) | (9.1) | (0.3) | (456.3) | (424.1) | (859.1) | (423.8) | 77.0 | (17.4) |
| Income Tax Expense | 1.9 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | (21.5) | 10.6 | (48.6) | 42.4 | 16.5 | (0.8) |
| Net Income | (1,155.3) | (347.2) | 214.2 | (146.7) | (936.8) | 576.3 | (265.5) | (455.3) | (804.9) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | (810.5) | (466.2) | 60.5 | (16.6) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | -0.17 | -0.69 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 | -0.02 | -0.00 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 | -0.07 |
| EPS (Diluted) | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | 1.24 | -0.60 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 | -0.02 | -0.00 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 | -0.07 |
| Shares Outstanding | 325.3 | 322.9 | 318.3 | 318.6 | 318.0 | 315.2 | 306.1 | 292.5 | 287.5 | 282.5 | 385.1 | 382.5 | 375.8 | 375.4 | 375.2 | 354.2 | 325.0 | 307.5 | 271.6 | 237.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,769.7 | 1,005.1 | 311.4 | 453.4 | 581.3 | 697.9 | 836.2 | 253.0 | 96.1 | 98.1 | 50.4 | 63.9 | 76.8 | 47.5 | 15.9 | 29.5 | 128.5 | 96.4 | 117.9 | 147.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 315.7 | 337.2 | 0 | 250.6 | 1.0 | 1.0 | 6.2 | 4.7 | 1.1 | 7.2 | 2.0 | 2.3 | 0.2 | 3.5 | 3.1 | 3.5 | 0.5 | 1.7 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 673.9 | 134.0 | 247.0 | 607.6 | 172.8 | 134.2 | 66.7 | 18.6 | 1.8 | 44.1 | 24.6 | 68.2 | 31.9 | 21.8 | 37.4 | 27.8 | 218.3 | 609.6 | 250.4 | 608.2 |
| Total Current Assets | 2,443.6 | 1,454.8 | 895.5 | 1,061.0 | 1,004.8 | 833.2 | 904.0 | 277.9 | 117.9 | 143.3 | 97.0 | 134.7 | 111.2 | 100.2 | 85.1 | 213.6 | 511.6 | 808.2 | 756.6 | 757.0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,888.3 | 1,450.9 | 1,401.8 | 1,186.6 | 937.2 | 761.5 | 670.8 | 625.2 | 625.8 | 653.7 | 593.3 | 553.9 | 627.9 | 648.3 | 711.6 | 1,156.4 | 1,055.5 | 826.7 | 599.8 | 219.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.0 | 1,055.8 | 1,055.8 | 1,107.0 |
| Intangible Assets | 228.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.2 | 1.7 | 1.4 | 3.6 | 5.5 | 8.2 | 8.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 696.9 | 163.8 | 50.3 | 48.4 | 36.1 | 30.7 | 24.0 | 18.8 | 17.8 | 14.8 | 19.6 | 14.4 | 9.3 | 9.4 | 9.3 | 32.7 | 8.5 | 7.9 | 18.6 | 14.1 |
| Total Non-Current Assets | 2,813.8 | 1,614.7 | 1,452.1 | 1,234.9 | 973.3 | 792.2 | 694.9 | 644.0 | 643.6 | 670.6 | 615.1 | 570.7 | 639.7 | 659.8 | 722.6 | 1,190.4 | 1,333.6 | 1,895.8 | 1,682.3 | 1,349.6 |
| Total Assets | 5,257.5 | 3,069.6 | 2,347.6 | 2,296.0 | 1,978.1 | 1,625.4 | 1,598.8 | 921.9 | 761.5 | 814.0 | 712.2 | 705.5 | 750.9 | 760.0 | 807.7 | 1,404.0 | 1,845.2 | 2,704.0 | 2,438.9 | 2,106.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 112.4 | 218.9 | 126.1 | 212.2 | 215.1 | 6.3 | 19.3 | 6.5 | 8.5 | 16.2 | 154.8 | 45.5 | 54.0 | 80.1 | 53.6 | 43.6 | 31.3 | 15.6 | 11.6 | 28.8 |
| Short-Term Debt | 0 | 993.9 | 0 | 0 | 1.6 | 16.2 | 16.3 | 17.9 | 18.4 | 23.3 | 124.4 | 148.4 | 28.1 | 35.6 | 36.2 | 977.6 | 217.7 | 110.2 | 76.0 | 25.2 |
| Deferred Revenue | 287.2 | 219.6 | 127.6 | 83.7 | 0 | 60.9 | 18.1 | 9.9 | 7.9 | 9.2 | 9.8 | 63.2 | 64.0 | 0 | 78.2 | 87.2 | 0 | 0 | 141.9 | 0 |
| Other Current Liabilities | 2,338.2 | 864.9 | 527.7 | 373.9 | 154.5 | 5.5 | 17.6 | 0.5 | 3.0 | 15.5 | 6.8 | 55.6 | 41.3 | 88.7 | 1.6 | 5.3 | 114.6 | 181.7 | 4.4 | 206.1 |
| Total Current Liabilities | 2,737.8 | 2,661.8 | 781.4 | 669.9 | 562.7 | 195.5 | 134.6 | 76.5 | 74.8 | 138.1 | 488.4 | 312.7 | 187.4 | 302.2 | 186.8 | 1,289.0 | 516.6 | 414.7 | 320.3 | 297.7 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 4,298.0 | 1,061.7 | 1,060.3 | 1,059.0 | 1,057.7 | 1,071.8 | 1,074.0 | 474.6 | 526.8 | 556.6 | 684.1 | 679.6 | 0.0 | 818.6 | 0 | 0 | 852.3 | 1,052.5 | 652.2 | 471.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 641.1 | 217.1 | 1,468.7 | 1,695.1 | 1,330.1 | 444.6 | 1,112.6 | 1,034.8 | 1,176.1 | 367.6 | 99.3 | 95.0 | 954.9 | 2.2 | 1,029.5 | 42.0 | 10.0 | 52.5 | 63.0 | 2.0 |
| Total Non-Current Liabilities | 4,939.1 | 1,713.5 | 2,529.0 | 2,754.1 | 2,480.0 | 1,611.4 | 2,284.4 | 1,574.7 | 1,770.5 | 994.3 | 820.7 | 811.5 | 955.9 | 866.5 | 1,030.2 | 42.0 | 912.2 | 1,162.6 | 777.4 | 475.4 |
| Total Liabilities | 7,676.8 | 4,375.2 | 3,310.4 | 3,423.9 | 3,042.7 | 1,806.9 | 2,419.0 | 1,651.2 | 1,845.3 | 1,132.5 | 1,309.1 | 1,124.2 | 1,143.3 | 1,168.8 | 1,217.0 | 1,331.0 | 1,428.7 | 1,577.3 | 1,097.7 | 773.2 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (5,649.2) | (4,493.9) | (4,146.7) | (4,238.0) | (4,091.3) | (3,154.5) | (3,735.2) | (3,469.7) | (3,014.4) | (2,209.5) | (2,420.2) | (2,224.5) | (2,183.4) | (2,185.4) | (2,173.8) | (1,738.9) | (1,304.1) | (493.6) | (27.4) | (87.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 | 24.8 | 16.2 | (11.0) | (8.6) |
| Total Stockholders' Equity | (2,419.4) | (1,305.7) | (962.7) | (1,128.0) | (1,064.7) | (181.5) | (820.2) | (729.4) | (1,083.9) | (318.5) | (596.9) | (418.7) | (392.4) | (408.8) | (409.3) | 73.0 | 416.5 | 1,126.7 | 1,341.2 | 1,333.4 |
| Total Liabilities & Equity | 5,257.5 | 3,069.6 | 2,347.6 | 2,296.0 | 1,978.1 | 1,625.4 | 1,598.8 | 921.9 | 761.5 | 814.0 | 712.2 | 705.5 | 750.9 | 760.0 | 807.7 | 1,404.0 | 1,845.2 | 2,704.0 | 2,438.9 | 2,106.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 4,298.0 | 2,055.6 | 1,060.3 | 1,059.0 | 1,162.5 | 1,194.2 | 1,199.8 | 567.7 | 620.9 | 655.7 | 865.5 | 864.9 | 29.2 | 939.2 | 37.7 | 1,050.6 | 1,148.5 | 1,254.9 | 818.8 | 501.2 |
| Net Debt | 2,528.2 | 1,050.4 | 748.9 | 605.6 | 581.1 | 496.2 | 363.6 | 314.7 | 524.8 | 557.6 | 815.1 | 800.9 | (47.6) | 891.7 | 21.8 | 1,021.1 | 1,019.9 | 1,158.5 | 700.9 | 353.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (1,155.3) | (342.4) | 214.2 | (146.7) | (936.8) | 576.3 | (210.4) | (455.3) | (804.9) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | (810.5) | (466.2) | 60.5 | (16.6) |
| Depreciation & Amortization | 15.5 | 19.8 | 5.8 | 19.2 | 21.5 | 22.4 | 29.2 | 29.7 | 31.5 | 29.8 | 30.9 | 24.5 | 20.7 | 20.3 | 69.1 | 64.9 | 49.9 | 42.2 | 20.8 | 6.9 |
| Stock-Based Compensation | 18.2 | 17.8 | 27.9 | 29.9 | 24.2 | 16.2 | 0 | 20.5 | 8.5 | (1.1) | 17.5 | 14.9 | 14.3 | 12.3 | 16.3 | 29.8 | 111.0 | 25.8 | 7.9 | 28.3 |
| Change in Working Capital | (163.6) | 62.2 | 189.0 | 218.8 | 100.1 | 16.6 | 24.3 | 329.4 | 79.1 | 133.5 | 265.5 | 90.0 | 89.0 | 106.6 | 220.5 | 18.6 | 209.6 | 55.0 | 171.0 | (39.0) |
| Other Non-Cash Items | 1,266.2 | 492.5 | (283.9) | 10.5 | 825.0 | (676.5) | 170.8 | 81.3 | 687.1 | (350.7) | (96.5) | (82.8) | (96.7) | (118.8) | 266.8 | 257.5 | 627.4 | 305.6 | (150.5) | (28.3) |
| Operating Cash Flow | (18.9) | 249.9 | 153.1 | 131.8 | 34 | (45.0) | 13.8 | 5.7 | 1.2 | 22.2 | 21.7 | 5.4 | 18.0 | 19.9 | 116.0 | (52.1) | 144.9 | (3.6) | 109.7 | (45.1) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (565.0) | (389.2) | (274.8) | (254.6) | (121.3) | (84.0) | (28.8) | (31.0) | (3.1) | (31.9) | (11.6) | (2.7) | (0.9) | (1.5) | (140.2) | (5.2) | (187.1) | (269.1) | 116.1 | (77.0) |
| Acquisitions | (232.5) | 2.6 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (365.9) | 0.7 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.9 | 0 | 1.5 | (9.9) | 1.7 | 5.0 | (0.0) | (0.1) | (0.0) | (0.1) | 14.0 | (0.1) | (0.4) | (0.3) | 0.7 | (0.4) | 10.6 | 0 | (58.5) | (0.0) |
| Investing Cash Flow | (796.2) | (386.7) | (273.3) | (254.4) | (119.6) | (89.0) | (28.8) | (31.2) | (3.2) | (32.0) | 2.4 | (2.9) | (0.6) | (1.9) | (139.5) | (5.7) | (176.5) | (269.1) | (308.3) | (76.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 2,233.2 | 993.0 | (27.5) | (0.5) | (5.3) | (4.5) | 1,040.3 | 180.7 | (15.6) | 2.7 | (18.3) | (15.4) | (9.9) | (1.0) | 28.6 | (54.4) | 87.1 | 56.5 | 180.9 | 223.1 |
| Stock Repurchased | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | (3.4) | 0 | 0 | 0 | 0 | (0.0) | (2.3) | (29.3) | 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 |
| Other Financing Activities | 1.0 | (21.7) | 0.5 | (4.8) | (26.9) | 0 | (0.0) | 1.5 | (3.0) | 0 | 0 | 0 | 0 | 0 | 9.5 | (0.1) | 0 | 0 | (10.7) | 0 |
| Financing Cash Flow | 2,220.6 | 971.4 | (21.8) | (5.3) | (31.8) | (4.2) | 598.2 | 182.2 | (15.2) | 54.4 | (18.3) | (15.4) | (9.9) | (1.0) | 38.1 | (45.1) | 61.7 | 251.5 | 170.2 | 223.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 1,405.4 | 754.0 | (142.1) | (127.9) | (117.4) | (138.3) | 583.2 | 156.7 | (17.2) | 44.6 | 5.8 | (12.8) | 7.5 | 17.1 | 14.6 | (102.8) | 30.0 | (21.2) | (28.3) | 101.6 |
| Cash at Beginning | 1,146.0 | 311.4 | 453.4 | 581.3 | 698.7 | 837.0 | 253.8 | 97.1 | 114.3 | 69.7 | 63.9 | 76.8 | 69.3 | 52.2 | 37.6 | 140.5 | 110.4 | 131.7 | 160.0 | 58.4 |
| Cash at End | 2,551.4 | 1,065.4 | 311.4 | 453.4 | 581.3 | 698.7 | 837.0 | 253.8 | 97.1 | 114.3 | 69.7 | 63.9 | 76.8 | 69.3 | 52.2 | 37.6 | 140.5 | 110.4 | 131.7 | 160.0 |
| Free Cash Flow | (583.9) | (139.3) | (121.7) | (122.8) | (87.3) | (129.1) | (15.0) | (25.3) | (1.9) | (9.7) | 10.1 | 2.7 | 17.1 | 18.4 | (24.2) | (57.3) | (42.2) | (272.7) | 225.8 | (122.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 164.2 | 115.2 | 79.8 | 81.1 | 78.6 | 79.5 | 94.9 | 95.4 | 141.1 | 179.3 | 141.9 | 112.9 | 126.9 | 120.7 | 121.2 | 162.6 | 164.0 | 192.5 | 301.8 | 113.1 |
| Gross Profit | 70.0 | 29.7 | 20.9 | 3.8 | 5.0 | 8.2 | 4.8 | (0.2) | 38.8 | 77.6 | 39.3 | 15.4 | 37.0 | 31.8 | (47.2) | (27.1) | 12.7 | 70.0 | 141.4 | 58.4 |
| Operating Income | (72.1) | (23.7) | 13.0 | (65.4) | (26.3) | (47.0) | (39.8) | (41.2) | 6.6 | 55.2 | 3.9 | (12.0) | 9.5 | 7.6 | (636.1) | (401.4) | (1,045.4) | (26.7) | 122.5 | 19.5 |
| Net Income | (1,155.3) | (347.2) | 214.2 | (146.7) | (936.8) | 576.3 | (265.5) | (455.3) | (804.9) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | (810.5) | (466.2) | 60.5 | (16.6) |
| EPS (Diluted) | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | 1.24 | -0.60 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 | -0.02 | -0.00 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 | -0.07 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 1,769.7 | 1,005.1 | 311.4 | 453.4 | 581.3 | 697.9 | 836.2 | 253.0 | 96.1 | 98.1 | 50.4 | 63.9 | 76.8 | 47.5 | 15.9 | 29.5 | 128.5 | 96.4 | 117.9 | 147.9 |
| Total Assets | 5,257.5 | 3,069.6 | 2,347.6 | 2,296.0 | 1,978.1 | 1,625.4 | 1,598.8 | 921.9 | 761.5 | 814.0 | 712.2 | 705.5 | 750.9 | 760.0 | 807.7 | 1,404.0 | 1,845.2 | 2,704.0 | 2,438.9 | 2,106.6 |
| Total Debt | 4,298.0 | 2,055.6 | 1,060.3 | 1,059.0 | 1,162.5 | 1,194.2 | 1,199.8 | 567.7 | 620.9 | 655.7 | 865.5 | 864.9 | 29.2 | 939.2 | 37.7 | 1,050.6 | 1,148.5 | 1,254.9 | 818.8 | 501.2 |
| Stockholders' Equity | (2,419.4) | (1,305.7) | (962.7) | (1,128.0) | (1,064.7) | (181.5) | (820.2) | (729.4) | (1,083.9) | (318.5) | (596.9) | (418.7) | (392.4) | (408.8) | (409.3) | 73.0 | 416.5 | 1,126.7 | 1,341.2 | 1,333.4 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (18.9) | 249.9 | 153.1 | 131.8 | 34 | (45.0) | 13.8 | 5.7 | 1.2 | 22.2 | 21.7 | 5.4 | 18.0 | 19.9 | 116.0 | (52.1) | 144.9 | (3.6) | 109.7 | (45.1) |
| Capital Expenditure | (565.0) | (389.2) | (274.8) | (254.6) | (121.3) | (84.0) | (28.8) | (31.0) | (3.1) | (31.9) | (11.6) | (2.7) | (0.9) | (1.5) | (140.2) | (5.2) | (187.1) | (269.1) | 116.1 | (77.0) |
| Free Cash Flow | (583.9) | (139.3) | (121.7) | (122.8) | (87.3) | (129.1) | (15.0) | (25.3) | (1.9) | (9.7) | 10.1 | 2.7 | 17.1 | 18.4 | (24.2) | (57.3) | (42.2) | (272.7) | 225.8 | (122.1) |