FRHC - Freedom Holding Corp.
Price:
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PRICE TARGET:
$138.00
DETAILS
HIGH:
$138.00
LOW:
$138.00
MEDIAN:
$138.00
CONSENSUS:
$138.00
DOWNSIDE:
10.07%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,191.3 | 2,033.5 | 1,656.7 | 795.7 | 689.8 | 346.9 | 83.4 | 74.3 | 57.8 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | 69.6 | 60.2 | 15.8 | 6.0 | 1.0 | 0.3 | 0.1 | 0.8 | 0.3 | 0.7 | 1.5 | 3.1 | 5.7 |
| Cost of Revenue | 609.9 | 963.6 | 492.5 | 224.8 | 186.6 | 146.4 | 19.4 | 6.2 | 2.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 8.6 | 7.5 | 5.5 | 2.3 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,581.4 | 1,069.8 | 1,164.2 | 570.9 | 503.1 | 200.5 | 64.0 | 68.0 | 55.5 | 19.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 48.7 | 62.1 | 54.7 | 13.5 | 5.1 | 0.6 | 0.3 | 0.1 | 0.8 | 0.3 | 0.7 | 1.5 | 3.1 | 5.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 866.4 | 375.6 | 216.2 | 100.3 | 56.0 | 22.6 | 0 | 0 | 0 | 0.6 | 0.5 | 0.1 | 1.5 | 3.0 | 20.3 | 10.0 | 14.5 | 31.4 | 14.7 | 10.8 | 9.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.7 | 5.2 |
| Other Expenses | 0 | 62.4 | 21.2 | 29.1 | 2.5 | 0 | 25.7 | 44.6 | 22.1 | 19.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 19.1 | 9.9 | 2.4 | 1.3 | 0.3 | 0.8 | 1.8 | 0.2 | 1.0 | 3.0 | 0.1 | 0.3 | 0.3 |
| Operating Expenses | 866.4 | 438.1 | 237.4 | 129.4 | 58.5 | 22.6 | 25.7 | 44.6 | 22.1 | 19.6 | 0.5 | 0.1 | 1.6 | 3.1 | 20.4 | 10.1 | 36.2 | 50.5 | 24.7 | 13.1 | 11.0 | 4.4 | 0.8 | 1.8 | 0.2 | 1.0 | 3.0 | 1.6 | 4.0 | 5.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 715.0 | 631.8 | 926.8 | 441.4 | 444.7 | 177.9 | 38.3 | 23.4 | 33.3 | (0.6) | (0.5) | (0.1) | (1.6) | (3.1) | (24.0) | (16.1) | 7.9 | 11.6 | 30.0 | 0.4 | (5.9) | (3.8) | (0.4) | (1.7) | 0.6 | (0.7) | (2.3) | (0.1) | (0.9) | 0.2 |
| Interest Expense | 489.0 | 535.9 | 501.1 | 208.9 | 76.9 | 22.4 | 10.2 | 14.6 | 14.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 6.0 | 4.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 749.6 | 666.0 | 951.1 | 450.0 | 444.1 | 176.9 | 40.4 | 25.2 | 34.8 | 9.8 | (0.5) | (0.1) | (1.5) | (3.0) | (20.3) | (10,433.5) | 24.5 | 28.0 | 39.7 | 2.6 | (4.6) | (3.5) | (0.4) | (1.7) | 0.6 | (0.7) | (2.3) | 0.1 | (0.6) | 0.5 |
| EBIT | 715.0 | 648.8 | 936.5 | 444.9 | 440.6 | 174.2 | 39.3 | 23.2 | 33.4 | 9.6 | (0.5) | (0.1) | (1.6) | (3.1) | (20.4) | (10.5) | 0 | 17.3 | 30.0 | 0.4 | (5.9) | (3.8) | (0.4) | (1.7) | 0.6 | (0.7) | (2.3) | (0.1) | (0.8) | 0.3 |
| Income Before Tax | 226.0 | 112.9 | 435.4 | 235.9 | 363.7 | 151.8 | 29.1 | 8.5 | 18.6 | 5.8 | (0.5) | (0.1) | (1.6) | (3.1) | (24.0) | (16.5) | 7.4 | 16.1 | 31.2 | 1.9 | (5.3) | (3.3) | (0.4) | (1.7) | 0.6 | (0.7) | (2.3) | (0.4) | (0.9) | 0.2 |
| Income Tax Expense | 72.6 | 28.4 | 60.4 | 42.8 | 38.6 | 23.3 | 4.9 | 1.4 | 0.4 | (0.5) | (0.0) | (0.1) | 0 | 0.0 | 0 | (1.4) | (1.6) | (1.0) | (0.4) | 0.9 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 1.2 | 1.1 | 0 | (0.1) | 0.1 |
| Net Income | 153.3 | 84.7 | 375.5 | 205.1 | 227.5 | 149.7 | 24.8 | 7.1 | 18.2 | 6.3 | (0.5) | (0.0) | (1.6) | (3.1) | (139.2) | 4.9 | 9.0 | 17.2 | 31.6 | 1.0 | (5.3) | (3.3) | (0.6) | (1.7) | 0.4 | (2.3) | (3.6) | (0.4) | (0.0) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.56 | 1.43 | 6.37 | 3.50 | 3.84 | 2.56 | 0.43 | 0.12 | 0.55 | 0.56 | -0.05 | -0.01 | -0.03 | -0.06 | -62.37 | 2.29 | 4.50 | 9.25 | 17.75 | 0.50 | -3.75 | -3.05 | -0.98 | -104.43 | 49.25 | -503.99 | -3019.67 | -335.94 | -13.16 | -198.16 |
| EPS (Diluted) | 2.51 | 1.40 | 6.33 | 3.45 | 3.84 | 2.56 | 0.43 | 0.12 | 0.54 | 0.56 | -0.05 | -0.01 | -0.03 | -0.06 | -62.37 | 2.29 | 4.50 | 9.25 | 17.50 | 0.50 | -3.75 | -3.05 | -0.98 | -104.43 | 49.25 | -503.99 | -3019.67 | -334.75 | -13.12 | -197.45 |
| Shares Outstanding | 60.0 | 59.4 | 59.0 | 58.6 | 59.4 | 58.4 | 58.2 | 58.0 | 33.2 | 11.2 | 9.8 | 2.2 | 55.8 | 55.8 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 2.1 | 1.4 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 966.1 | 837.3 | 545.1 | 581.4 | 225.5 | 168.0 | 63.2 | 50.0 | 64.5 | 22.6 | 0.1 | 8.6 | 8.6 | 10.5 | 3.4 | 0.4 | 3.0 | 6.8 | 17.2 | 12.2 | 18.0 | 10.0 | 0 | 0.1 | 2.5 | 0 | 0.1 | 0.3 | 2.9 | 0.3 |
| Short-Term Investments | 3,342.6 | 2,748.9 | 3,905.2 | 2,651.6 | 1,319.7 | 587.5 | 163.0 | 168.0 | 212.3 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 19.9 | 35.2 | 29.5 |
| Net Receivables | 4,690.8 | 4,966.4 | 3,072.8 | 1,223.8 | 250.0 | 60.8 | 125.3 | 77.0 | 21.1 | 0.6 | 0 | 0.0 | 0 | 0 | 0.2 | 0.2 | 6.4 | 3.1 | 5.9 | 4.0 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.2 | 6.2 |
| Inventory | 0 | 6.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | (335.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 10.3 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,323.9 | 863.9 | 494.1 | 465.5 | 1,383.9 | 1,238.7 | 66.6 | 38.5 | 22.0 | 12.7 | 8.6 | (0.0) | 0 | 0 | 36.0 | 18.3 | 7.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Total Current Assets | 12,323.4 | 9,501.9 | 8,075.4 | 4,958.6 | 3,188.3 | 2,061.7 | 425.3 | 336.0 | 323.5 | 117.9 | 8.7 | 8.6 | 8.6 | 10.5 | 41.2 | 18.9 | 16.9 | 12.9 | 26.5 | 30.0 | 58.7 | 18.3 | 0 | 0.1 | 2.5 | 0 | 0.1 | 22.0 | 40.3 | 36.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 358.4 | 230.9 | 119.3 | 84.4 | 25.3 | 20.2 | 20.9 | 5.6 | 1.8 | 1.0 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 269.8 | 193.4 | 110.2 | 67.7 | 43.6 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.6 |
| Goodwill | 51.1 | 49.1 | 52.6 | 14.2 | 5.9 | 7.1 | 2.6 | 2.9 | 1.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.4 |
| Intangible Assets | 73.3 | 54.2 | 47.7 | 17.6 | 5.2 | 3.9 | 3.4 | 4.2 | 0.6 | 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 |
| Long-Term Investments | 0 | 69.7 | 0.4 | 4 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,405.3) | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 3.5 | 0 |
| Other Non-Current Assets | 349.0 | 8.2 | 6.5 | 5.7 | 4.9 | 7.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0 | (0.0) | 0 | 0 | 0 | 301.4 | 275.1 | 5.6 | 34.9 | 4.7 | 0.2 | 0.1 | 18.5 | 0.1 | 3.2 | 3.1 | 9.7 | 0.7 | 0.1 | 0.5 |
| Total Non-Current Assets | 831.9 | 412.1 | 226.5 | 125.9 | 42.1 | 38.6 | 28.2 | 14.9 | 6.6 | 3.5 | 0.0 | 0 | 0 | 0.1 | 0.2 | 301.6 | 275.3 | 275.5 | 228.3 | 114.8 | 67.9 | 43.7 | 18.5 | 0.1 | 3.2 | 3.1 | 9.7 | 7.5 | 8.4 | 2.5 |
| Total Assets | 13,155.2 | 9,914.0 | 8,301.9 | 5,084.6 | 3,230.3 | 2,100.3 | 453.5 | 350.9 | 330.1 | 121.4 | 8.7 | 8.6 | 8.6 | 10.6 | 41.4 | 320.5 | 292.3 | 288.3 | 254.8 | 144.8 | 126.6 | 62.0 | 18.5 | 0.1 | 3.2 | 3.1 | 9.7 | 29.4 | 48.7 | 38.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 689.6 | 1,343.8 | 886.2 | 130.9 | 50.6 | 23.5 | 8.5 | 32.8 | 8.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.8 | 0.2 | 21.8 | 21.4 | 8.5 | 3.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,024.9 | 1,418.4 | 2,756.6 | 1,517.4 | 840.2 | 374.7 | 48.2 | 73.6 | 161.8 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 |
| Deferred Revenue | 0 | 4,392.2 | 2,333.9 | 1,968.3 | 783.6 | 671.8 | 168.4 | 82.0 | 21.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,432.9 | 0 | 0 | 0 | 812.5 | 676.6 | 0 | 0 | 21.8 | 0 | 0 | (0.0) | 0 | 0 | 20.0 | 27.6 | 8.3 | 1.7 | 0.9 | 0.3 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Total Current Liabilities | 9,147.5 | 7,215.3 | 6,033.7 | 3,638.0 | 2,505.0 | 1,761.5 | 227.8 | 190.7 | 193.0 | 64.8 | 0.1 | 0.1 | 0.1 | 0.4 | 20.0 | 30.1 | 9.4 | 24.1 | 23.2 | 9.1 | 4.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 40.5 | 34.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,261.1 | 494.4 | 276.7 | 60.0 | 37.9 | 34.7 | 72.3 | 32.5 | 11.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 61.7 | 62.2 | 65.6 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.6 | 1.5 | 0 |
| Deferred Tax Liabilities | 0 | 0.1 | 0.1 | 0.7 | 0 | 4.0 | 0 | 0 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 4.0 | 5.3 | 6.5 | 7.5 | 7.9 | 6.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 1,208.5 | 949.3 | 728.6 | 541.7 | 115.3 | 19.7 | (158.5) | (72.0) | 212.0 | 9.3 | 0 | 8.5 | 8.5 | 0 | 0 | 6.1 | 4.7 | 0 | 3.7 | 2.2 | 0.9 | 0.3 | 6.9 | 0.0 | 0.0 | 0.1 | 3.8 | 0 | 0.1 | 0.5 |
| Total Non-Current Liabilities | 2,518.5 | 1,484.3 | 1,101.3 | 675.8 | 178.7 | 63.2 | 96.7 | 42.6 | 21.9 | 12.7 | 8.5 | 8.5 | 8.5 | 8.6 | 0 | 71.8 | 72.6 | 72.1 | 71.8 | 10.1 | 7.3 | 0.3 | 6.9 | 0.0 | 0.0 | 0.4 | 4.5 | 0.6 | 1.6 | 0.6 |
| Total Liabilities | 11,666.0 | 8,699.7 | 7,135.0 | 4,313.8 | 2,683.7 | 1,824.7 | 324.5 | 233.3 | 215.0 | 77.5 | 8.6 | 8.7 | 8.6 | 9.0 | 20.0 | 101.9 | 82.0 | 96.2 | 95.0 | 19.2 | 12.0 | 7.3 | 6.9 | 0.0 | 0.0 | 0.4 | 4.5 | 21.5 | 42.1 | 35.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 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 |
| Retained Earnings | 1,231.5 | 1,085.6 | 998.7 | 647.1 | 441.9 | 208.6 | 66.3 | 41.5 | 35.4 | 16.2 | (0.6) | (89.5) | (89.4) | (87.9) | (84.8) | 54.4 | 49.6 | 40.6 | 23.4 | (8.2) | (9.2) | (3.7) | (0.6) | (12.3) | (7.5) | (7.9) | (5.6) | (2.0) | (1.6) | (1.6) |
| Accumulated Other Comprehensive Income | (56.9) | (118.0) | (18.9) | (34) | (63.1) | (36.0) | (38.0) | (23.1) | (7.4) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 1,489.3 | 1,214.2 | 1,163.7 | 777.3 | 553.6 | 277.3 | 131.3 | 117.6 | 115.1 | 43.9 | 0.1 | (0.0) | (0.0) | 1.6 | 21.4 | 218.6 | 210.3 | 192.1 | 159.8 | 125.6 | 114.6 | 54.8 | 11.5 | 0.1 | 3.2 | 2.8 | 5.2 | 7.9 | 6.7 | 3.6 |
| Total Liabilities & Equity | 13,155.2 | 9,914.0 | 8,301.9 | 5,084.6 | 3,230.3 | 2,100.3 | 453.5 | 350.9 | 330.1 | 121.4 | 8.7 | 8.6 | 8.6 | 10.6 | 41.4 | 320.5 | 292.3 | 288.3 | 254.8 | 144.8 | 126.6 | 62.0 | 18.5 | 0.1 | 3.2 | 3.1 | 9.7 | 29.4 | 48.7 | 38.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 2,334.9 | 1,953.4 | 3,069.1 | 1,607.8 | 885.7 | 414.3 | 134.9 | 106.2 | 172.8 | 59.8 | 0 | 0 | 0 | 0 | 0 | 61.7 | 62.5 | 65.6 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.6 | 3.2 | 0 |
| Net Debt | 1,368.8 | 1,116.1 | 2,524.0 | 1,026.3 | 660.2 | 246.2 | 71.7 | 56.2 | 108.2 | 37.1 | (0.1) | (8.6) | (8.6) | (10.5) | (3.4) | 61.3 | 59.6 | 58.8 | 43.3 | (12.2) | (18.0) | (10.0) | 0 | (0.1) | (2.5) | 0.3 | 0.5 | 0.3 | 0.3 | (0.3) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 153.3 | 84.5 | 375.5 | 193.2 | 325.1 | 128.5 | 24.2 | 7.1 | 19.2 | 6.3 | (0.5) | (0.0) | (1.6) | (3.1) | (151.1) | (15.1) | 9.0 | 17.2 | 31.6 | 1.0 | (5.3) | (3.1) | (0.6) | (1.7) | 0.4 | (2.3) | (3.6) | (0.4) | (0.0) | (0.2) |
| Depreciation & Amortization | 34.6 | 17.2 | 14.6 | 5.1 | 3.4 | 2.7 | 1.1 | 2.0 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 44.3 | 0.6 | 0.3 | 9.7 | 2.2 | 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 68.0 | 59.6 | 22.7 | 9.3 | 7.9 | 0.6 | 1.5 | 3.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.2 | 7.5 | 2,303.1 | 3,679.8 | 4,801.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (459.0) | (5.5) | (448.5) | (1,063.3) | (714.9) | 13.6 | 9.8 | 39.2 | (24.2) | 6.8 | (0.0) | 0.1 | (0.3) | (3.0) | 2.5 | 0.6 | (13.3) | 9.8 | 6.3 | (10.2) | (34.8) | 1.3 | (0.1) | 0.0 | 0.0 | (0.3) | (0.1) | (2.4) | 2.8 | (1.1) |
| Other Non-Cash Items | 376.0 | 1,545.0 | (1,029.6) | (95.2) | (23.2) | 382.4 | 45.9 | 7.2 | (16.4) | (7.4) | 0 | 0 | 0 | 0.2 | 163.8 | 6.1 | 16.1 | 19.6 | (1,897.1) | (3,675.5) | (4,796.1) | 0.3 | (2.8) | 1.6 | (0.5) | 2.5 | 3.8 | 0.1 | (0.6) | 0.1 |
| Operating Cash Flow | 160.6 | 1,681.1 | (1,064.4) | (951.7) | (406.4) | 529.4 | 82.6 | 58.5 | (19.2) | 4.8 | (0.5) | 0.0 | (1.8) | (5.8) | 15.3 | 35.8 | 14.1 | 53.4 | 50.0 | (1.9) | (33.9) | (1.4) | (3.5) | (0.0) | (0.2) | (0.1) | 0.2 | (2.5) | 2.4 | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (198.8) | (95.3) | (43.8) | (38.5) | (5.6) | (1.5) | (2.0) | (5.0) | (2.0) | (0.1) | (0.0) | 0 | 0 | 0 | (0.2) | (0.0) | (11.2) | (61.0) | (88.5) | (42.8) | (18.3) | (17.9) | (6.3) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | (13.2) | (23.7) | (53.8) | (26.8) | 0 | (62.7) | 0 | (2.2) | 0.4 | (2.8) | 8.6 | 0 | 0 | 0 | 159.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (801.0) | (525.2) | (229.9) | (330.1) | (248.7) | (273.8) | 0 | 0 | 97.8 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.1) |
| Sales/Maturities of Investments | 407.1 | 174.4 | 260.3 | 260.6 | 198.8 | 190.3 | 0 | 0.2 | (97.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 15.9 | 0 | 0 |
| Other Investing Activities | (395.3) | (435.7) | (571.1) | (1,328.4) | (90.8) | 154.0 | (17.8) | 0.3 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | (23.1) | (34.9) | (0.2) | 0.0 | (13.0) | (0.1) | (0.1) | (0.1) | 0 | 0.2 | 0.2 | 0 | 0 | (16.1) | (1.8) | 0 |
| Investing Cash Flow | (1,024.5) | (905.5) | (638.2) | (1,463.2) | (146.3) | 6.3 | (19.8) | (6.7) | (0.9) | (2.7) | 8.6 | 0 | 0 | 0 | 136.3 | (35.1) | (11.4) | (63.9) | (101.5) | (42.9) | (18.4) | (18.0) | (6.5) | 0.2 | 2.9 | 0 | (0.0) | (0.9) | (1.8) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,191.6 | 230.8 | 269.0 | 438.6 | 579.2 | 295.2 | 13.3 | 17.1 | 15.8 | 3.1 | 0 | 0 | 0 | 0 | (65.9) | (5.2) | (3) | 0 | 56.2 | 0 | 0 | 0 | 2 | 0 | (0.3) | 0.1 | 0 | 0.7 | 1.5 | (0.1) |
| 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (232.4) | 1,405.6 | 1,694.1 | 39.2 | 197.2 | 44.3 | (59.4) | 8.5 | 8.7 | 0.2 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,191.6 | (1.6) | 1,674.6 | 2,133.4 | 618.5 | 492.5 | 58.1 | (42.3) | 64.8 | 11.8 | 0.2 | (0.0) | (0.1) | (23.1) | (109.3) | (5.4) | (3) | 0.1 | 56.5 | 5.8 | 60.4 | 27.3 | 12.1 | (2.5) | (0.3) | 0.1 | 0 | 0.8 | 1.8 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 440.9 | 637.0 | (19.2) | (203.4) | 11.4 | 1,022.1 | 95.8 | 0.7 | 42.8 | 16.0 | 8.2 | 0.0 | (1.9) | (28.9) | 42.3 | (2.6) | (0.3) | (10.5) | 5.1 | (39.0) | 8.1 | 7.9 | 12.1 | (2.4) | 2.5 | (0.1) | 0.2 | (2.6) | 2.5 | (0.3) |
| Cash at Beginning | 1,563.7 | 1,007.7 | 1,026.9 | 1,230.3 | 1,218.9 | 196.7 | 91.4 | 87.7 | 35.4 | 19.4 | 0.4 | 8.6 | 10.5 | 39.4 | 0.4 | 3.0 | 6.8 | 17.2 | 12.2 | 51.1 | 10.0 | 2.1 | (10.0) | 2.5 | 0.0 | 0.1 | 0.3 | 2.9 | 0.3 | 0.7 |
| Cash at End | 2,004.5 | 1,644.8 | 1,007.7 | 1,026.9 | 1,230.3 | 1,218.9 | 187.2 | 88.4 | 78.2 | 35.4 | 8.6 | 8.6 | 8.6 | 10.5 | 42.7 | 0.4 | 6.4 | 6.8 | 17.2 | 12.2 | 18.0 | 10.0 | 2.1 | 0.1 | 2.5 | 0.0 | 0.4 | 0.3 | 2.9 | 0.3 |
| Free Cash Flow | (38.2) | 1,585.7 | (1,108.1) | (990.2) | (412.0) | 527.9 | 80.6 | 53.5 | (21.2) | 4.7 | (0.5) | 0.0 | (1.8) | (5.8) | 15.1 | 35.7 | 2.9 | (7.6) | (38.5) | (44.6) | (52.3) | (19.4) | (9.7) | (0.0) | (0.2) | (0.1) | 0.2 | (2.5) | 2.4 | (0.9) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,191.3 | 2,033.5 | 1,656.7 | 795.7 | 689.8 | 346.9 | 83.4 | 74.3 | 57.8 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | 69.6 | 60.2 | 15.8 | 6.0 | 1.0 | 0.3 | 0.1 | 0.8 | 0.3 | 0.7 | 1.5 | 3.1 | 5.7 |
| Gross Profit | 1,581.4 | 1,069.8 | 1,164.2 | 570.9 | 503.1 | 200.5 | 64.0 | 68.0 | 55.5 | 19.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 48.7 | 62.1 | 54.7 | 13.5 | 5.1 | 0.6 | 0.3 | 0.1 | 0.8 | 0.3 | 0.7 | 1.5 | 3.1 | 5.7 |
| Operating Income | 715.0 | 631.8 | 926.8 | 441.4 | 444.7 | 177.9 | 38.3 | 23.4 | 33.3 | (0.6) | (0.5) | (0.1) | (1.6) | (3.1) | (24.0) | (16.1) | 7.9 | 11.6 | 30.0 | 0.4 | (5.9) | (3.8) | (0.4) | (1.7) | 0.6 | (0.7) | (2.3) | (0.1) | (0.9) | 0.2 |
| Net Income | 153.3 | 84.7 | 375.5 | 205.1 | 227.5 | 149.7 | 24.8 | 7.1 | 18.2 | 6.3 | (0.5) | (0.0) | (1.6) | (3.1) | (139.2) | 4.9 | 9.0 | 17.2 | 31.6 | 1.0 | (5.3) | (3.3) | (0.6) | (1.7) | 0.4 | (2.3) | (3.6) | (0.4) | (0.0) | (0.2) |
| EPS (Diluted) | 2.51 | 1.40 | 6.33 | 3.45 | 3.84 | 2.56 | 0.43 | 0.12 | 0.54 | 0.56 | -0.05 | -0.01 | -0.03 | -0.06 | -62.37 | 2.29 | 4.50 | 9.25 | 17.50 | 0.50 | -3.75 | -3.05 | -0.98 | -104.43 | 49.25 | -503.99 | -3019.67 | -334.75 | -13.12 | -197.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 966.1 | 837.3 | 545.1 | 581.4 | 225.5 | 168.0 | 63.2 | 50.0 | 64.5 | 22.6 | 0.1 | 8.6 | 8.6 | 10.5 | 3.4 | 0.4 | 3.0 | 6.8 | 17.2 | 12.2 | 18.0 | 10.0 | 0 | 0.1 | 2.5 | 0 | 0.1 | 0.3 | 2.9 | 0.3 |
| Total Assets | 13,155.2 | 9,914.0 | 8,301.9 | 5,084.6 | 3,230.3 | 2,100.3 | 453.5 | 350.9 | 330.1 | 121.4 | 8.7 | 8.6 | 8.6 | 10.6 | 41.4 | 320.5 | 292.3 | 288.3 | 254.8 | 144.8 | 126.6 | 62.0 | 18.5 | 0.1 | 3.2 | 3.1 | 9.7 | 29.4 | 48.7 | 38.8 |
| Total Debt | 2,334.9 | 1,953.4 | 3,069.1 | 1,607.8 | 885.7 | 414.3 | 134.9 | 106.2 | 172.8 | 59.8 | 0 | 0 | 0 | 0 | 0 | 61.7 | 62.5 | 65.6 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.6 | 3.2 | 0 |
| Stockholders' Equity | 1,489.3 | 1,214.2 | 1,163.7 | 777.3 | 553.6 | 277.3 | 131.3 | 117.6 | 115.1 | 43.9 | 0.1 | (0.0) | (0.0) | 1.6 | 21.4 | 218.6 | 210.3 | 192.1 | 159.8 | 125.6 | 114.6 | 54.8 | 11.5 | 0.1 | 3.2 | 2.8 | 5.2 | 7.9 | 6.7 | 3.6 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 160.6 | 1,681.1 | (1,064.4) | (951.7) | (406.4) | 529.4 | 82.6 | 58.5 | (19.2) | 4.8 | (0.5) | 0.0 | (1.8) | (5.8) | 15.3 | 35.8 | 14.1 | 53.4 | 50.0 | (1.9) | (33.9) | (1.4) | (3.5) | (0.0) | (0.2) | (0.1) | 0.2 | (2.5) | 2.4 | (0.9) |
| Capital Expenditure | (198.8) | (95.3) | (43.8) | (38.5) | (5.6) | (1.5) | (2.0) | (5.0) | (2.0) | (0.1) | (0.0) | 0 | 0 | 0 | (0.2) | (0.0) | (11.2) | (61.0) | (88.5) | (42.8) | (18.3) | (17.9) | (6.3) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (38.2) | 1,585.7 | (1,108.1) | (990.2) | (412.0) | 527.9 | 80.6 | 53.5 | (21.2) | 4.7 | (0.5) | 0.0 | (1.8) | (5.8) | 15.1 | 35.7 | 2.9 | (7.6) | (38.5) | (44.6) | (52.3) | (19.4) | (9.7) | (0.0) | (0.2) | (0.1) | 0.2 | (2.5) | 2.4 | (0.9) |