DJT - Trump Media & Technology Group Corp.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (2.5) | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 | 1.2 | 1.1 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 8.4 | 8.9 | 8.3 | 13.0 | 12.6 | 7.2 | 3.9 | 4.9 | 33.2 | 2.5 | 2.2 | 2.2 | 2.8 | 3.2 | 1.7 | 4.0 | 4.3 | 0 | 0 | 0 | 0.0 |
| SG&A Expenses | 38.6 | 35.0 | 31.8 | 29.2 | 25.7 | 36.7 | 19.9 | 14.6 | 65.9 | 3.5 | 1.8 | 2.7 | 2.1 | 1.9 | 2.6 | 3.4 | 3.4 | 1.2 | 0 | 0.0 | 0.1 |
| Other Expenses | 0 | 1.9 | 18.1 | 1.8 | 1.8 | 2.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Operating Expenses | 47.0 | 45.8 | 58.2 | 44.0 | 40.0 | 46.0 | 24.5 | 19.5 | 99.0 | 6.0 | 4.1 | 4.9 | 4.9 | 5.1 | 4.3 | 7.4 | 7.8 | 1.2 | 0.1 | 0.0 | 0.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (49.5) | (45.3) | (57.7) | (43.5) | (39.5) | (45.4) | (23.7) | (18.7) | (98.4) | (5.3) | (3.0) | (3.8) | (3.8) | (3.9) | (4.1) | (7.4) | (7.8) | (1.2) | (0.1) | (0.0) | (0.1) |
| Interest Expense | 11.5 | 11.6 | 11.5 | 4.1 | 0.2 | 0.2 | 0.2 | 0 | 2.8 | 1.7 | 15.1 | 20.6 | 2.0 | 0.7 | 0.5 | – | 0.4 | – | – | 0 | 0 |
| Interest Income | 7.2 | 8.3 | 13.4 | 16.8 | 8.0 | 7.9 | 4.7 | 2.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (47.4) | (591.9) | (41.2) | (13.5) | (29.5) | (35.1) | (18.2) | (18.6) | (324.7) | (7.3) | (10.9) | (2.1) | 1.8 | 9.8 | 13.1 | (7.4) | (47.8) | (1.2) | (0.1) | 0.1 | (0.0) |
| EBIT | (49.5) | (594.0) | (43.3) | (15.6) | (31.5) | (37.5) | (19.0) | (18.7) | (324.8) | (7.5) | (11.0) | (2.2) | 1.8 | 9.7 | 13.1 | (7.4) | (47.8) | (1.2) | (0.2) | (0.0) | (0.1) |
| Income Before Tax | (405.8) | (605.6) | (54.8) | (19.7) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | 9.0 | 12.5 | 77.1 | (48.2) | (1.2) | (0.2) | (0.0) | (0.1) |
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (405.8) | (605.5) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | 9.0 | 12.5 | 77.1 | (48.2) | (1.2) | (0.2) | (0.0) | (0.1) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -1.47 | -2.19 | -0.20 | -0.08 | -0.14 | -0.17 | -0.10 | -0.10 | -3.61 | -0.02 | -0.26 | -0.09 | 0.01 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | – | -0.00 |
| EPS (Diluted) | -1.47 | -2.19 | -0.20 | -0.08 | -0.14 | -0.17 | -0.10 | -0.10 | -3.61 | -0.02 | -0.26 | -0.09 | 0.01 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | – | -0.00 |
| Shares Outstanding | 276.7 | 276.7 | 277.9 | 240.5 | 220.6 | 220.7 | 200.8 | 166.7 | 90.7 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 249.1 | 165.9 | 501.9 | 2,343.9 | 146.1 | 170.2 | 372.1 | 344.0 | 233.7 | 2.6 | 1.8 | 2.4 | 0.2 | 9.8 | 0.0 | 0.0 | 26.6 | 0.3 | 1.5 | 0.0 |
| Short-Term Investments | 207.4 | 1,027.1 | 550.4 | 619.3 | 612.9 | 606.5 | 300.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.2 | 0.2 | 587.8 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 591.0 | 10.0 | 10.0 | 10.8 | 7.9 | 7.5 | 9.2 | 0 | 40.4 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Total Current Assets | 1,051.6 | 1,203.2 | 1,650.2 | 3,096.7 | 766.9 | 784.3 | 682.1 | 353.5 | 274.1 | 3.0 | 2.5 | 3.2 | 0.3 | 10.6 | 0.2 | 0.2 | 27.1 | 0.6 | 1.5 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 5.7 | 5.6 | 6.3 | 7.0 | 7.1 | 7.8 | 7.6 | 3.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0 | 0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Goodwill | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.5 | 1,099.5 | 21.2 | 22.6 | 24.0 | 25.4 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 200.5 | 1,466.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.5 | 0 | 297.9 | 293.7 | 0 | 293.3 | 293.3 | 0 |
| Other Non-Current Assets | 1,039.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0 | 0.1 |
| Total Non-Current Assets | 1,184.7 | 1,636.1 | 1,615.1 | 150.5 | 152.0 | 154.0 | 155.6 | 3.0 | 0.3 | 0.4 | 0.4 | 0.5 | 303.5 | 0.6 | 297.9 | 293.7 | 0.1 | 293.4 | 293.3 | 0.1 |
| Total Assets | 2,236.4 | 2,839.4 | 3,265.3 | 3,247.3 | 918.9 | 938.3 | 837.8 | 356.5 | 274.4 | 3.4 | 2.9 | 3.7 | 303.8 | 11.2 | 298.1 | 294.0 | 27.2 | 294.0 | 294.7 | 0.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 3.8 | 7.7 | 5.2 | 1.9 | 1.5 | 1.5 | 1.9 | 1.1 | 0.9 | 0.2 | 0.4 | 0 | 0.3 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Short-Term Debt | 959.2 | 947.5 | 5.5 | 5.0 | 4.9 | 4.8 | 4.7 | 0 | 50.2 | 41.8 | 41.8 | 26.8 | 4.6 | 4.1 | 3.5 | 0.5 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 1.1 | 0.0 | 0.0 | 0 | 0.2 | 1.0 | 2.0 | 2.9 | 3.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.9 | 28.7 | 24.4 | 1.6 | 0 | 0 | 0.8 | 1.5 | 0 | 17.3 | 15.4 | 7.6 | 19.1 | 14.9 | 11.4 | 6.4 | 0 | 0.7 | 0.2 | 0.0 |
| Total Current Liabilities | 980.2 | 980.1 | 38.6 | 23.4 | 20.0 | 17.3 | 14.4 | 14.3 | 64.0 | 65.3 | 57.5 | 34.9 | 25.5 | 19.4 | 14.8 | 6.9 | 1.3 | 0.7 | 0.2 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2.1 | 2.2 | 946.1 | 939.3 | 4.9 | 4.8 | 4.7 | 0 | 0 | 3.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 210.2 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.6 | 0 | 10.1 | 0 | 10.1 | 10.1 | 130.7 | 10.1 | 10.1 | 0 |
| Total Non-Current Liabilities | 3.2 | 212.4 | 948.4 | 941.8 | 7.3 | 7.4 | 6.9 | 0.5 | 0.2 | 4.9 | 3.0 | 0.3 | 10.1 | 0.4 | 10.1 | 10.1 | 133.2 | 10.1 | 10.1 | 0 |
| Total Liabilities | 983.5 | 1,192.5 | 987.0 | 965.1 | 27.2 | 24.7 | 21.2 | 14.8 | 64.2 | 70.1 | 60.5 | 35.2 | 35.6 | 19.8 | 24.9 | 17.0 | 134.5 | 10.7 | 10.3 | 0.1 |
| 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 | 301.1 | 0 | 297.2 | 293.3 | 0 | 293.3 | 293.3 | 0.0 |
| Retained Earnings | (4,063.1) | (3,657.2) | (3,051.7) | (2,996.9) | (2,976.9) | (2,945.2) | (2,907.5) | (2,888.3) | (2,871.9) | (66.8) | (57.6) | (31.6) | (32.9) | (8.6) | (24.0) | (16.3) | (107.3) | (10.0) | (8.8) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | (107.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,252.8 | 1,646.7 | 2,278.1 | 2,281.9 | 891.7 | 913.6 | 816.5 | 341.7 | 210.3 | (66.8) | (57.6) | (31.6) | 268.3 | (8.6) | 273.2 | 277.0 | (107.3) | 283.2 | 284.5 | 0.0 |
| Total Liabilities & Equity | 2,236.4 | 2,839.4 | 3,265.3 | 3,247.3 | 918.9 | 938.3 | 837.8 | 356.5 | 274.4 | 3.4 | 2.9 | 3.7 | 303.8 | 11.2 | 298.1 | 294.0 | 27.2 | 294.0 | 294.7 | 0.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 961.3 | 951.4 | 953.6 | 947.3 | 13.0 | 13.3 | 12.3 | 0.8 | 50.5 | 45.7 | 44.3 | 27.2 | 4.6 | 4.6 | 3.5 | 0.5 | 2.4 | 0 | 0 | 0.1 |
| Net Debt | 712.3 | 785.5 | 451.6 | (1,396.6) | (133.1) | (157.0) | (359.8) | (343.1) | (183.2) | 43.1 | 42.5 | 24.8 | 4.4 | (5.2) | 3.5 | 0.4 | (24.1) | (0.3) | (1.5) | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (405.8) | (605.8) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | (5.5) | (3.8) | 77.1 | (48.2) | (1.2) | (0.2) | (57.6) | (0.1) |
| Depreciation & Amortization | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.4 | 0.9 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Stock-Based Compensation | 0 | 13.1 | 10.5 | 0 | 17.9 | 22.8 | 0.0 | 0 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 32.0 | (7.6) | 10.6 | 1.6 | 1.9 | 4.0 | (3.7) | (5.0) | 4.4 | 0.1 | (0.1) | 0.2 | 0.1 | 7.6 | 4.7 | (0.1) | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Non-Cash Items | 389.5 | 610.3 | 41.7 | 18.3 | 0.2 | 0.2 | 0.1 | (0.2) | 229.3 | 9.7 | 23.0 | 19.0 | (3.6) | (2.6) | (1.3) | (84.5) | 40.4 | (0.0) | (0.0) | 54.8 | 0.0 |
| Operating Cash Flow | 17.9 | 12.1 | 10.1 | 2.3 | (9.7) | (8.3) | (21.9) | (21.4) | (9.3) | 0.7 | (3.1) | (3.6) | (3.8) | (0.5) | (0.4) | (7.5) | (7.5) | (1.2) | 0.1 | (2.7) | 0 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | (0.0) | (9.9) | (2.1) | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.3) | (344.2) | (1,916.1) | (125.2) | (6.3) | (305.8) | (300.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (293.2) | 0 | 0 |
| Sales/Maturities of Investments | 100 | 250 | 75.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (200) | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 293.2 | 0 |
| Investing Cash Flow | 95.7 | (294.2) | (1,841.1) | (125.5) | (6.3) | (305.8) | (310.6) | (2.1) | 0 | 0 | 0 | (0.0) | 0 | 0.1 | (2.9) | (0.0) | (0.0) | 0 | (293.2) | 293.2 | 0 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 113.7 | 19.2 | (4.6) | 925.6 | 0 | (47.5) | 0 | 0 | 47.5 | 1 | 2.5 | 0 | 0 | 0.5 | 3.3 | 0 | 15.4 | 0 | 0 | 22.6 | 0 |
| Stock Repurchased | 0 | (38.9) | (6.4) | 0 | (8.3) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Other Financing Activities | 0 | (1,429.5) | 0.0 | 1,395.3 | 0.2 | 49.3 | 24.1 | 93.8 | 233.0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (294.7) | 0 |
| Financing Cash Flow | 113.8 | (54.0) | (11.0) | 2,321.0 | (8.1) | 112.3 | 360.7 | 93.8 | 280.5 | 0 | 2.5 | 0 | 0 | 0.5 | 3.3 | 0 | 15.4 | 0 | 294.7 | (272.1) | 0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 113.7 | (336.0) | (1,842.0) | 2,197.8 | (24.1) | (201.9) | 28.2 | 70.2 | 271.2 | 0.7 | 3.2 | (0.1) | 0.2 | (0.0) | (0.0) | (7.5) | 7.8 | (1.2) | 1.5 | 0.0 | 0 |
| Cash at Beginning | 165.9 | 501.9 | 2,343.9 | 146.1 | 170.2 | 372.1 | 344.0 | 273.7 | 2.6 | 1.8 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 26.6 | 18.7 | 1.5 | 0.0 | 0 | 0 |
| Cash at End | 279.6 | 165.9 | 501.9 | 2,343.9 | 146.1 | 170.2 | 372.1 | 344.0 | 273.7 | 2.6 | 3.3 | 0.1 | 0.2 | 0.0 | 0.0 | 19.1 | 26.6 | 0.3 | 1.5 | 0.0 | 0 |
| Free Cash Flow | 17.9 | 12.1 | 10.1 | 1.8 | (9.7) | (8.3) | (31.8) | (23.6) | (9.3) | 0.7 | (3.1) | (3.6) | (3.8) | (0.5) | (0.4) | (7.5) | (7.5) | (1.2) | 0.1 | (2.8) | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (2.5) | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 | 1.2 | 1.1 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (49.5) | (45.3) | (57.7) | (43.5) | (39.5) | (45.4) | (23.7) | (18.7) | (98.4) | (5.3) | (3.0) | (3.8) | (3.8) | (3.9) | (4.1) | (7.4) | (7.8) | (1.2) | (0.1) | (0.0) | (0.1) |
| Net Income | (405.8) | (605.5) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | 9.0 | 12.5 | 77.1 | (48.2) | (1.2) | (0.2) | (0.0) | (0.1) |
| EPS (Diluted) | -1.47 | -2.19 | -0.20 | -0.08 | -0.14 | -0.17 | -0.10 | -0.10 | -3.61 | -0.02 | -0.26 | -0.09 | 0.01 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | – | -0.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 249.1 | 165.9 | 501.9 | 2,343.9 | 146.1 | 170.2 | 372.1 | 344.0 | 233.7 | 2.6 | 1.8 | 2.4 | 0.2 | 9.8 | 0.0 | 0.0 | 26.6 | 0.3 | 1.5 | 0.0 | |
| Total Assets | 2,236.4 | 2,839.4 | 3,265.3 | 3,247.3 | 918.9 | 938.3 | 837.8 | 356.5 | 274.4 | 3.4 | 2.9 | 3.7 | 303.8 | 11.2 | 298.1 | 294.0 | 27.2 | 294.0 | 294.7 | 0.1 | |
| Total Debt | 961.3 | 951.4 | 953.6 | 947.3 | 13.0 | 13.3 | 12.3 | 0.8 | 50.5 | 45.7 | 44.3 | 27.2 | 4.6 | 4.6 | 3.5 | 0.5 | 2.4 | 0 | 0 | 0.1 | |
| Stockholders' Equity | 1,252.8 | 1,646.7 | 2,278.1 | 2,281.9 | 891.7 | 913.6 | 816.5 | 341.7 | 210.3 | (66.8) | (57.6) | (31.6) | 268.3 | (8.6) | 273.2 | 277.0 | (107.3) | 283.2 | 284.5 | 0.0 | |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 17.9 | 12.1 | 10.1 | 2.3 | (9.7) | (8.3) | (21.9) | (21.4) | (9.3) | 0.7 | (3.1) | (3.6) | (3.8) | (0.5) | (0.4) | (7.5) | (7.5) | (1.2) | 0.1 | (2.7) | 0 |
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | (0.0) | (9.9) | (2.1) | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | (0.1) | 0 |
| Free Cash Flow | 17.9 | 12.1 | 10.1 | 1.8 | (9.7) | (8.3) | (31.8) | (23.6) | (9.3) | 0.7 | (3.1) | (3.6) | (3.8) | (0.5) | (0.4) | (7.5) | (7.5) | (1.2) | 0.1 | (2.8) | 0 |