GLXY - Galaxy Digital
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.43
DETAILS
HIGH:
$60.00
LOW:
$24.00
MEDIAN:
$36.00
CONSENSUS:
$37.43
UPSIDE:
30.65%
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,213.2 | 10,224.0 | 29,218.9 | 9,056.6 | 12,976.2 | 16,352.4 | 8,712.3 | 8,864.7 | 9,335.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 10,022.6 | 10,312.7 | 28,300.2 | 8,636.4 | 12,960.6 | 15,764.2 | 8,549.1 | 8,845.8 | 9,297.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 190.6 | (88.7) | 918.7 | 420.2 | 15.6 | 588.2 | 163.1 | 18.9 | 37.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.9 | 0 | 0 | 0 | 6.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | 1.6 | 1.9 | 4.8 | 2.3 | 2.7 | 1.6 | 1.1 | 1.3 | 2.1 | 0.2 | 0.3 | 0.3 | 0 |
| SG&A Expenses | 123.9 | 135.6 | 162.3 | 112.1 | 150.7 | 307.9 | 86.7 | 93.6 | 84.9 | 0.4 | 0.3 | 0.8 | 0.7 | 0.5 | 0.4 | 0.9 | 0.7 | 0.8 | 0.6 | 1.4 | 1.4 | 0.9 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | (0.1) | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.2 | 0.7 | 0.8 | 0.8 | 0.8 | 1.9 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.3 | 0.5 | 0.3 | 0.0 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 123.9 | 135.6 | 162.3 | 112.1 | 160.6 | 307.9 | 86.7 | 93.6 | 91.4 | 0.4 | 0.3 | 0.8 | 0.7 | 0.5 | 0.4 | 0.9 | 0.7 | 0.8 | 0.6 | 1.4 | 1.4 | 0.9 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | (0.1) | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.2 | 1.6 | 2.2 | 2.4 | 2.7 | 6.7 | 3.2 | 3.8 | 2.5 | 1.9 | 1.9 | 2.7 | 0.6 | 0.8 | 0.7 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 66.7 | (224.3) | 756.4 | 308.1 | (145.0) | 280.3 | 76.4 | (74.7) | (53.6) | (0.4) | (0.3) | (0.8) | (0.7) | (0.5) | (0.4) | (0.9) | (0.7) | (0.8) | (0.6) | (1.4) | (1.4) | (0.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | 0.1 | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.2) | (1.6) | (2.2) | (2.4) | (2.7) | (6.7) | (3.2) | (3.8) | (2.5) | (1.9) | (1.9) | (2.7) | (0.6) | (0.8) | (0.7) | (0.0) |
| Interest Expense | 17.6 | 16.5 | 14.4 | 14.2 | 14.1 | 9.7 | 7.1 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 72.6 | (217.7) | 763.8 | 314.6 | (131.4) | 293.7 | 89.4 | (63.7) | (44.1) | (0.4) | (0.3) | (0.8) | (0.7) | (0.5) | (0.4) | (0.9) | (0.7) | (0.8) | (0.6) | (1.4) | (1.4) | (0.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | 0.1 | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.2) | (1.5) | (2.2) | (2.3) | (2.7) | (6.7) | (3.2) | (3.8) | (2.5) | (1.8) | (1.9) | (2.7) | (0.6) | (0.8) | (0.7) | (0.0) |
| EBIT | 66.7 | (224.3) | 756.4 | 308.1 | (145.0) | 280.3 | 76.4 | (74.7) | (53.6) | (0.4) | (0.3) | (0.8) | (0.7) | (0.5) | (0.4) | (0.9) | (0.7) | (0.8) | (0.6) | (1.4) | (1.4) | (0.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | 0.1 | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.2) | (1.6) | (2.2) | (2.4) | (2.7) | (6.7) | (3.2) | (3.8) | (2.5) | (1.9) | (1.9) | (2.7) | (0.6) | (0.8) | (0.7) | (0.0) |
| Income Before Tax | (234.6) | (556.5) | 545.2 | 42.2 | (301.5) | 177.0 | (41.2) | (203.2) | 539.1 | 409.5 | (74.7) | 61.5 | 97.0 | (194.2) | (165.0) | (185.4) | (34.0) | 153.2 | 152.1 | (51.1) | 249.9 | 92.1 | 9.5 | 8.0 | (6.2) | (14.9) | 25.1 | 2.9 | (14.8) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (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) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.2) | (1.6) | (2.2) | (2.4) | (2.7) | (6.7) | (3.2) | (3.8) | (2.5) | (1.9) | (1.9) | (2.7) | (0.6) | (0.8) | (0.7) | (0.0) |
| Income Tax Expense | (18.2) | (74.8) | 40.1 | 11.5 | (6.1) | (4.3) | (7.9) | (14.0) | 9.3 | 37.9 | (5.9) | 1.1 | 5.3 | (3.7) | (8.6) | (32.0) | (11.6) | 13.5 | 42.5 | (1.9) | 47.8 | 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 | (0.1) | 0 | (0.0) | 0.0 | (0.0) | 0 | 0.0 | (0.0) | (0.0) | 0.5 | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.0) | 0 |
| Net Income | (94.5) | (195.4) | 208.5 | 14.5 | (295.4) | 191.6 | (12.3) | (45.4) | 388.1 | 371.5 | (68.8) | 60.4 | 91.6 | (190.5) | (156.4) | (153.4) | (22.4) | 139.7 | 109.6 | (49.2) | 202.1 | 92.1 | 9.5 | 8.0 | (6.2) | (14.9) | 25.1 | 2.9 | (14.8) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (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) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.8) | (0.7) | (1.8) | (2.2) | (2.3) | (2.6) | (6.6) | (3.2) | (3.5) | (2.3) | (1.8) | (1.9) | (2.7) | (0.5) | (0.7) | (0.6) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.49 | -1.03 | 1.19 | 0.10 | -2.31 | 1.52 | -0.10 | -0.37 | 3.54 | 3.40 | -0.64 | 0.57 | 0.89 | -1.82 | -1.46 | -1.40 | -0.22 | 0.42 | 1.15 | -0.53 | 2.22 | 1.34 | 0.15 | 0.12 | -0.09 | -0.22 | 0.38 | 0.04 | -0.35 | -2.15 | -1.77 | – | -0.23 | -0.25 | -0.25 | – | -0.13 | -0.25 | -0.38 | – | 0.02 | -0.38 | 0.03 | – | 0.13 | -0.13 | -0.21 | – | -0.25 | -0.13 | -0.25 | – | -0.51 | -0.25 | -0.51 | – | 0.63 | 0.25 | -1.26 | – | – | -1.26 | -2.53 | – | -7.58 | -16.43 | -20.22 | – | -24.01 | -31.59 | -29.14 | – | -21.48 | -26.50 | -29.58 | – | -7.42 | -11.40 | -9.74 | -0.72 |
| EPS (Diluted) | -0.49 | -1.03 | 1.01 | 0.10 | -2.31 | 0.62 | -0.10 | -0.37 | 3.54 | 2.96 | -0.64 | 0.50 | 0.77 | -1.82 | -1.46 | -1.40 | -0.22 | 0.42 | 1.07 | -0.53 | 1.92 | 1.11 | 0.14 | 0.12 | -0.09 | -0.22 | 0.35 | 0.04 | -0.35 | -2.15 | -1.77 | – | -0.23 | -0.25 | -0.25 | – | -0.13 | -0.25 | -0.38 | – | 0.02 | -0.38 | 0.03 | – | 0.13 | -0.13 | -0.21 | – | -0.25 | -0.13 | -0.25 | – | -0.51 | -0.25 | -0.51 | – | 0.63 | 0.25 | -1.26 | – | – | -1.26 | -2.53 | – | -7.58 | -16.43 | -20.22 | – | -24.01 | -31.59 | -29.14 | – | -21.48 | -26.50 | -29.58 | – | -7.42 | -11.40 | -9.74 | -0.72 |
| Shares Outstanding | 192.1 | 190.3 | 174.7 | 143.1 | 128.0 | 126.4 | 125.4 | 122.3 | 109.5 | 109.3 | 106.7 | 105.5 | 103.4 | 104.8 | 107.2 | 109.7 | 100.5 | 97.4 | 95.4 | 92.7 | 91.0 | 69.0 | 64.8 | 64.2 | 66.4 | 66.9 | 66.1 | 65.5 | 42.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 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 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 910.7 | 1,246.2 | 1,137.4 | 691.3 | 509.4 | 739.2 | 1.7 | 1.7 | 1.7 | 0.8 | 0 | 0 | 0 | 10.0 | 2.9 | 8.7 | 3.2 | 26.8 | 14.0 | 6.5 | 7.3 | 54.9 | 0 | 0 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 3.5 | 6.0 | 11.2 | 21.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3,184.1 | 3,742.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.6 | 151.9 | 202.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 730.8 | 1,081.5 | 1,307.0 | 1,468.0 | 739.8 | 1,165.0 | 112.5 | 106.9 | 97.8 | 88.4 | 90.3 | 88.3 | 79.9 | 68.9 | 32.6 | 29.4 | 17.8 | 20.5 | 42.2 | 50.0 | 52.7 | 41.3 | 11.1 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,035.3 | 0 | 983.7 | 1,113.8 | 854.1 | 0 | 0 | 875.1 | 2,265.4 | 0 | 0 | 0 | 0 | 78.7 | 184.6 | 90.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,299.1 | 6,188.2 | 6,612.8 | 5,197.5 | 646.0 | 234.5 | 0 | (5.9) | (2,035.3) | 0 | (1,005.4) | (1,123.7) | (860.8) | 0 | 0 | (932.8) | (2,367.1) | 0 | 0 | 0 | 0 | 10.2 | (349.6) | (302.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,940.6 | 8,515.9 | 9,057.2 | 7,356.8 | 5,093.0 | 5,880.9 | 114.2 | 108.7 | 99.5 | 89.2 | 90.3 | 88.3 | 79.9 | 78.9 | 35.5 | 38.8 | 21.0 | 47.3 | 56.3 | 56.5 | 60.0 | 356.2 | 0 | 0 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 3.5 | 6.1 | 11.3 | 22.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,777.9 | 1,423.1 | 874.1 | 596.1 | 262.2 | 237.0 | 0 | 277.6 | 271.9 | 0 | 250.0 | 247.9 | 231.6 | 0 | 0 | 165.1 | 44.5 | 0 | 0 | 0 | 0 | 9.0 | 8.5 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 66.5 | 66.5 | 62.7 | 62.2 | 58.0 | 58.0 | 0 | 44.3 | 44.3 | 0 | 44.3 | 44.3 | 45.3 | 0 | 0 | 24.6 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,739.7 | 3,526.2 | 3,785.1 | 3,186.1 | 0 | 37.4 | 0 | 37.3 | 0 | 0 | 37.1 | 34.7 | 32.6 | 0 | 0 | 2.5 | 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 | 0.5 | 0.7 | 0.7 | 0.6 |
| Long-Term Investments | 875.1 | 1,023.2 | 1,252.4 | 863.7 | 809.9 | 836.8 | 929.8 | 945.3 | 898.3 | 763.9 | 344.5 | 417.6 | 361.7 | 257.8 | 475.7 | 651.3 | 817.0 | 841.5 | 623.6 | 470.3 | 512.4 | 73.8 | 238.9 | 210.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (2,407.7) | (3,206.9) | (3,508.6) | (2,978.9) | 113.1 | 69.8 | 0 | (359.1) | (316.1) | 0 | (331.3) | (326.9) | (309.4) | 0 | 0 | (192.2) | (71.9) | 0 | 0 | 0 | 0 | (9.0) | (8.5) | (8.8) | 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 | 3,051.4 | 2,832.1 | 2,465.5 | 1,729.2 | 1,243.2 | 1,239.0 | 944.3 | 958.9 | 898.3 | 786.0 | 403.1 | 470.7 | 414.4 | 315.4 | 488.7 | 664.0 | 821.4 | 841.5 | 625.4 | 470.3 | 512.4 | 73.8 | 238.9 | 210.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.7 | 0.6 |
| Total Assets | 9,992.0 | 11,348.1 | 11,522.7 | 9,086.0 | 6,336.2 | 7,119.9 | 1,058.6 | 1,067.5 | 997.8 | 875.2 | 493.4 | 559.0 | 494.3 | 394.3 | 524.2 | 702.8 | 842.4 | 888.8 | 681.7 | 526.8 | 572.4 | 73.8 | 238.9 | 210.5 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 4.0 | 6.8 | 12.0 | 22.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 270.0 | 277.7 | 421.4 | 226.1 | 3.7 | 27.9 | 0 | 40.8 | 111.6 | 0 | 0.8 | 17.1 | 25.1 | 0 | 0 | 23.4 | 46.6 | 0 | 0 | 0 | 0 | 0.7 | 6.1 | 0 | 0.6 | 0.3 | 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 | 2.3 | 0.7 |
| Short-Term Debt | 432.7 | 2,842.3 | 3,372.1 | 3,184.6 | 3,158.2 | 2,105.3 | 0 | 1,161.6 | 1,251.0 | 0 | 323.8 | 356.6 | 302.8 | 0 | 0 | 530.9 | 993.8 | 0 | 0 | 0 | 0 | 16.4 | 0.5 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 2.4 | 2.2 | 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 |
| Other Current Liabilities | 3,382.2 | 2,191.5 | 302.6 | 175.0 | 319.6 | 1,682.9 | 0 | (1,194.0) | (1,255.0) | 0 | (364.1) | (392.1) | (332.7) | 0 | 0.3 | (597.2) | (1,029.5) | 20.5 | 40.7 | 50.0 | 0 | 1.6 | 5.3 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 0 | 0 |
| Total Current Liabilities | 4,084.9 | 5,311.5 | 6,730.4 | 5,471.5 | 3,502.0 | 3,887.9 | 61.7 | 62.3 | 58.7 | 57.2 | 59.3 | 58.9 | 58.5 | 56.8 | 24.4 | 38.3 | 76.5 | 66.6 | 107.7 | 81.2 | 22.6 | 32.1 | 17.4 | 0 | 0.6 | 0.3 | 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 | 0.5 | 1.6 | 2.3 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,625.7 | 2,488.6 | 1,159.9 | 734.1 | 770.4 | 845.2 | 0 | 427.7 | 421.4 | 0 | 395.9 | 393.5 | 389.2 | 0 | 0 | 424.8 | 472.4 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 46.7 | 5.7 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 0 | 6.9 | 32.5 | 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 | 502.8 | 513.2 | 460.1 | 256.1 | 155.6 | 167.7 | 37.2 | (445.5) | (393.6) | 37.0 | (399.9) | (366.2) | (362.7) | 38.2 | 40.5 | (397.8) | (479.7) | 5.3 | 6.1 | 0 | 52.7 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,128.5 | 3,001.8 | 1,620.0 | 990.3 | 932.5 | 1,037.6 | 37.2 | 37.2 | 42.7 | 37.0 | 38.1 | 38.1 | 38.1 | 38.2 | 40.5 | 38.0 | 5.3 | 35.9 | 6.1 | 6.9 | 85.2 | 4.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,213.4 | 8,313.3 | 8,350.4 | 6,461.7 | 4,434.5 | 4,925.5 | 98.9 | 99.5 | 101.4 | 94.2 | 97.4 | 97.0 | 96.6 | 95.0 | 64.9 | 76.4 | 81.8 | 102.5 | 113.7 | 88.1 | 107.8 | 0 | 0 | 0 | 0.6 | 0.3 | 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 | 0.5 | 1.6 | 2.3 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 1,901.6 | 2,194.4 | 541.6 | 538.2 | 421.5 | 422.2 | 413.9 | 421.9 | 418.9 | 419.9 | 395.8 | 415.8 | 407.2 | 417.4 | 346.6 | 334.2 | 314.8 | 239.5 | 240.0 | 237.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 2.2 | 2.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 250.8 | 342.9 | 540.8 | 332.3 | 0 | 0 | 308.2 | 324.6 | 374.1 | 264.1 | (107.5) | (38.7) | (99.1) | (190.7) | (0.2) | 156.2 | 309.6 | 332.0 | 192.3 | 82.8 | 132.0 | (179.6) | (12.9) | (38.1) | (4.9) | (4.6) | (4.3) | (4.2) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.0) | (4.0) | (3.9) | (3.9) | (3.8) | (29.6) | (27.9) | (23.3) | 0 |
| Accumulated Other Comprehensive Income | 0.2 | (2.0) | (2.6) | 0 | 0 | 0.8 | 109.8 | 105.2 | 100.9 | 94.8 | 89.6 | 78.8 | 77.9 | 70.1 | 63.6 | 54.4 | 43.9 | 36.9 | 29.0 | 21.8 | 17.8 | 14.0 | 11.8 | 10.7 | 0.9 | 0.8 | 2.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.4 | 0.1 | (0.0) | 0 | 0 | 0.9 | 0.9 |
| Total Stockholders' Equity | 1,811.7 | 1,924.9 | 1,762.4 | 1,506.3 | 1,901.6 | 2,194.4 | 959.6 | 968.0 | 896.5 | 781.0 | 396.0 | 462.0 | 397.7 | 299.3 | 459.3 | 626.4 | 760.6 | 786.3 | 567.9 | 438.7 | 464.5 | 73.8 | 238.9 | 210.5 | 221.5 | (0.1) | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 3.5 | 5.2 | 9.7 | 22.0 |
| Total Liabilities & Equity | 9,992.0 | 11,348.1 | 11,522.7 | 9,086.0 | 6,336.2 | 7,119.9 | 1,058.6 | 1,067.5 | 997.8 | 875.2 | 493.4 | 559.0 | 494.3 | 394.3 | 524.2 | 702.8 | 842.4 | 888.8 | 681.7 | 526.8 | 572.4 | 73.8 | 238.9 | 210.5 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 4.0 | 6.8 | 12.0 | 22.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,058.4 | 5,330.9 | 4,532.0 | 3,918.7 | 3,935.1 | 2,957.4 | 0 | 1,601.5 | 1,685.6 | 0 | 732.7 | 764.2 | 708.0 | 0 | 0 | 970.2 | 1,481.1 | 0 | 0 | 0 | 0 | 21.9 | 5.2 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 2,147.7 | 4,084.7 | 3,394.5 | 3,227.4 | 3,425.7 | 2,218.1 | (1.7) | 1,599.8 | 1,683.9 | (0.8) | 732.7 | 764.2 | 708.0 | (10.0) | (2.9) | 961.4 | 1,477.9 | (26.8) | (14.0) | (6.5) | (7.3) | (33.1) | 5.2 | 26.8 | (222.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | (0.8) | (0.8) | (3.5) | (6.0) | (11.2) | (21.8) |
| 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 Q2 | 2021 Q1 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2010 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (92.2) | (481.7) | 208.5 | 14.5 | 0 | 34.7 | (16.4) | (49.4) | 110.0 | 371.5 | (68.8) | 60.4 | 91.6 | (190.5) | (156.4) | (153.4) | (22.4) | (49.2) | 202.1 | (6.2) | 25.1 | 2.9 | (14.8) | (0.3) | (0.3) | (0.1) | (0.7) | (1.8) | (2.6) | (3.4) | (3.5) | (1.8) | (0.6) |
| Depreciation & Amortization | 5.8 | 6.6 | 7.4 | 6.5 | 0 | 0 | 0 | 13.5 | 11.4 | 0 | 8.1 | 7.3 | 4.4 | 0 | 4.5 | 4.4 | 2.5 | 0.6 | 0.8 | 0.3 | 0.2 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 11.8 | 18.1 | 0 | 18.9 | 15.9 | 23.5 | 0 | 27.9 | 31.3 | 22.9 | 13.7 | 7.3 | 1.6 | 7.0 | 10.1 | 0 | 0 | 0 | 0.0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 221.0 | (573.8) | 590.5 | 367.2 | 0 | (20.6) | (6.3) | (5.2) | (8.0) | (0.2) | (3.7) | (6.2) | (9.3) | 28.5 | (44.0) | (25.2) | 12.6 | 29.8 | 22.6 | (33.8) | (5.6) | (17.6) | (0.6) | 0.3 | 0.2 | 0.0 | (0.2) | (1.1) | 0.5 | (0.1) | 1.2 | 0.1 | (0.4) |
| Other Non-Cash Items | (161.9) | (10.9) | (473.9) | (215.6) | 0 | (63.8) | 19.7 | 274.7 | (171.2) | (407.6) | 48.9 | (83.6) | (124.0) | 201.1 | 133.3 | 150.1 | 8.6 | 36.8 | (258.0) | 38.1 | (26.8) | 4.3 | 15.1 | 0.0 | (0.0) | 0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Operating Cash Flow | (32.9) | (1,073.6) | 433.2 | 150.3 | 0 | 0.1 | (48.5) | 233.1 | (11.8) | 0.8 | (2.1) | (5.2) | (10.0) | (8.8) | (34.3) | (11.8) | (21.9) | (0.8) | 7.3 | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.6) | (2.5) | (2.0) | (3.4) | (2.3) | (1.5) | (0.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (337.9) | (558.0) | (240.5) | (312.1) | 0 | 0 | (3.4) | (29.7) | (25.2) | 0 | (12.9) | (18.9) | (11.0) | 0 | (14.1) | (83.6) | (17.7) | (0.4) | (2.7) | 0 | (0.0) | (0.0) | 0 | (0.2) | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) |
| Acquisitions | 0 | (6.8) | 3.4 | (0.9) | 0 | (12.9) | 0.4 | (105.7) | 13.3 | (0.6) | 4.2 | 3.3 | 0 | 27.5 | 48.8 | 33.2 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (17.5) | (104.9) | (1,271.9) | (663.6) | 0 | 0 | 0 | (317.3) | (2,261.6) | 0 | (31.4) | (43.5) | (31.3) | 0 | (50.1) | (68.0) | (43.4) | (116.4) | (38.7) | (14.2) | (7.9) | (6.6) | 0 | (38.1) | (48.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 41.6 | 22.3 | 1,245.1 | 632.8 | 0 | 0 | 0 | 284.8 | 1,930.8 | 0 | 56.0 | 78.8 | 16.8 | 0 | 14.5 | 38.7 | 101.2 | 29.0 | 168.2 | 7.7 | 73.5 | 0.1 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (115.8) | 67.3 | (108.6) | (69.2) | 0 | 19.5 | 3.4 | 110.8 | 355.9 | 0 | (11.7) | (16.4) | 25.5 | 0 | 49.7 | 113.0 | (40.1) | 87.9 | (126.8) | (4.9) | (2.3) | 1.2 | (144.1) | (0.8) | 0 | 0 | 0 | 0 | 10 | (10) | 0 | 0 | 0 |
| Investing Cash Flow | (429.5) | (580.1) | (372.4) | (412.9) | 0 | 6.6 | 0.4 | (32.0) | 13.3 | (0.6) | 4.2 | 3.3 | 0 | 27.5 | 48.8 | 33.2 | (2.1) | 0 | 0 | (11.4) | 63.3 | (5.3) | (144.1) | (36.0) | (49.1) | 0 | (0.0) | (0.0) | 10.0 | (10.0) | (0.1) | (0.0) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 199.8 | 1,435.6 | 391.2 | 25.6 | 0 | 0 | 37.4 | (65.3) | 181.0 | 0 | 48.6 | (3.9) | 0.2 | 0 | (2.7) | (28.1) | 91.5 | (25.6) | 42.2 | (0.1) | (0.0) | (0.0) | 0 | 30.4 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Stock Repurchased | (80.0) | (4.1) | 0 | 3.3 | 0 | (5.9) | (0.8) | (13.0) | (0.8) | (8.3) | (2.3) | 0 | 0 | (12.3) | (21.6) | 0 | 0 | 0 | 0 | (2.3) | (0.3) | (2.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 9.4 | 0 | 0 | (9.6) | (9.0) | (36.7) | 0 | (2.1) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 55.6 | 331.0 | (44.5) | (73.0) | 0 | 0 | (27.9) | 143.7 | (144.3) | 0 | (46.5) | 24.3 | (0.2) | 0 | 2.7 | 27.8 | (91.2) | 25.6 | (42.2) | 1.7 | 1.8 | 2.6 | (231.0) | 0 | 0 | (0.0) | (1.5) | 0 | 0 | 0 | 0 | 19.6 | 0.6 |
| Financing Cash Flow | 179.0 | 1,762.5 | 391.5 | 448.7 | 0 | (6.6) | 3.1 | 178.4 | (0.6) | 0.6 | (2.1) | 1.9 | 0 | (11.6) | (20.3) | (15.9) | 0.5 | 0 | 0 | (0.6) | 1.1 | (3.1) | 7.4 | 30.4 | 58.8 | 0 | (1.5) | 0 | 0 | 0 | (0.0) | 19.6 | 12.3 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (361.8) | 108.8 | 442.3 | 900.5 | 0 | 0.1 | 0.0 | 312.3 | 0.9 | 0.8 | 0 | 0 | (10.0) | 7.1 | (5.8) | 5.5 | (23.6) | (0.8) | 7.3 | 0 | 0 | (0.0) | (222.1) | 221.8 | (0.1) | (0.1) | (2.0) | (2.5) | 8.0 | (13.4) | (2.3) | 18.1 | 11.1 |
| Cash at Beginning | 1,446.2 | 1,137.4 | 1,410.0 | 509.4 | 0.0 | 1.7 | 1.7 | 1.7 | 0.8 | 0 | 0 | 0 | 10.0 | 2.9 | 8.7 | 3.2 | 26.8 | 7.3 | 0 | 0 | 0 | 0.0 | 222.1 | 0.3 | 0.3 | 1.6 | 3.5 | 6.0 | 3.3 | 16.7 | 21.8 | 6.1 | 0.3 |
| Cash at End | 1,084.4 | 1,246.2 | 1,852.3 | 1,410.0 | 0.0 | 1.8 | 1.7 | 1.7 | 1.7 | 0.8 | 0 | 0 | 0 | 10.0 | 2.9 | 8.7 | 3.2 | 6.5 | 7.3 | 0 | 0 | 0 | 0 | 222.1 | 0.3 | 1.5 | 1.4 | 3.5 | 11.2 | 3.3 | 19.5 | 24.2 | 11.3 |
| Free Cash Flow | (370.8) | (1,631.6) | 192.7 | (161.7) | 0 | 0.1 | (51.9) | 203.4 | (11.8) | 0.8 | (2.1) | (5.2) | (10.0) | (8.8) | (34.3) | (11.8) | (21.9) | (0.8) | 7.3 | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.6) | (2.5) | (2.0) | (3.4) | (2.3) | (1.5) | (1.2) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,213.2 | 10,224.0 | 29,218.9 | 9,056.6 | 12,976.2 | 16,352.4 | 8,712.3 | 8,864.7 | 9,335.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 190.6 | (88.7) | 918.7 | 420.2 | 15.6 | 588.2 | 163.1 | 18.9 | 37.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.7 | (224.3) | 756.4 | 308.1 | (145.0) | 280.3 | 76.4 | (74.7) | (53.6) | (0.4) | (0.3) | (0.8) | (0.7) | (0.5) | (0.4) | (0.9) | (0.7) | (0.8) | (0.6) | (1.4) | (1.4) | (0.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | 0.1 | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.2) | (1.6) | (2.2) | (2.4) | (2.7) | (6.7) | (3.2) | (3.8) | (2.5) | (1.9) | (1.9) | (2.7) | (0.6) | (0.8) | (0.7) | (0.0) |
| Net Income | (94.5) | (195.4) | 208.5 | 14.5 | (295.4) | 191.6 | (12.3) | (45.4) | 388.1 | 371.5 | (68.8) | 60.4 | 91.6 | (190.5) | (156.4) | (153.4) | (22.4) | 139.7 | 109.6 | (49.2) | 202.1 | 92.1 | 9.5 | 8.0 | (6.2) | (14.9) | 25.1 | 2.9 | (14.8) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (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) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.8) | (0.7) | (1.8) | (2.2) | (2.3) | (2.6) | (6.6) | (3.2) | (3.5) | (2.3) | (1.8) | (1.9) | (2.7) | (0.5) | (0.7) | (0.6) | (0.0) |
| EPS (Diluted) | -0.49 | -1.03 | 1.01 | 0.10 | -2.31 | 0.62 | -0.10 | -0.37 | 3.54 | 2.96 | -0.64 | 0.50 | 0.77 | -1.82 | -1.46 | -1.40 | -0.22 | 0.42 | 1.07 | -0.53 | 1.92 | 1.11 | 0.14 | 0.12 | -0.09 | -0.22 | 0.35 | 0.04 | -0.35 | -2.15 | -1.77 | – | -0.23 | -0.25 | -0.25 | – | -0.13 | -0.25 | -0.38 | – | 0.02 | -0.38 | 0.03 | – | 0.13 | -0.13 | -0.21 | – | -0.25 | -0.13 | -0.25 | – | -0.51 | -0.25 | -0.51 | – | 0.63 | 0.25 | -1.26 | – | – | -1.26 | -2.53 | – | -7.58 | -16.43 | -20.22 | – | -24.01 | -31.59 | -29.14 | – | -21.48 | -26.50 | -29.58 | – | -7.42 | -11.40 | -9.74 | -0.72 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 910.7 | 1,246.2 | 1,137.4 | 691.3 | 509.4 | 739.2 | 1.7 | 1.7 | 1.7 | 0.8 | 0 | 0 | 0 | 10.0 | 2.9 | 8.7 | 3.2 | 26.8 | 14.0 | 6.5 | 7.3 | 54.9 | 0 | 0 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 3.5 | 6.0 | 11.2 | 21.8 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 9,992.0 | 11,348.1 | 11,522.7 | 9,086.0 | 6,336.2 | 7,119.9 | 1,058.6 | 1,067.5 | 997.8 | 875.2 | 493.4 | 559.0 | 494.3 | 394.3 | 524.2 | 702.8 | 842.4 | 888.8 | 681.7 | 526.8 | 572.4 | 73.8 | 238.9 | 210.5 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 4.0 | 6.8 | 12.0 | 22.7 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 3,058.4 | 5,330.9 | 4,532.0 | 3,918.7 | 3,935.1 | 2,957.4 | 0 | 1,601.5 | 1,685.6 | 0 | 732.7 | 764.2 | 708.0 | 0 | 0 | 970.2 | 1,481.1 | 0 | 0 | 0 | 0 | 21.9 | 5.2 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,811.7 | 1,924.9 | 1,762.4 | 1,506.3 | 1,901.6 | 2,194.4 | 959.6 | 968.0 | 896.5 | 781.0 | 396.0 | 462.0 | 397.7 | 299.3 | 459.3 | 626.4 | 760.6 | 786.3 | 567.9 | 438.7 | 464.5 | 73.8 | 238.9 | 210.5 | 221.5 | (0.1) | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 3.5 | 5.2 | 9.7 | 22.0 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (32.9) | (1,073.6) | 433.2 | 150.3 | 0 | 0.1 | (48.5) | 233.1 | (11.8) | 0.8 | (2.1) | (5.2) | (10.0) | (8.8) | (34.3) | (11.8) | (21.9) | (0.8) | 7.3 | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.6) | (2.5) | (2.0) | (3.4) | (2.3) | (1.5) | (0.9) | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (337.9) | (558.0) | (240.5) | (312.1) | 0 | 0 | (3.4) | (29.7) | (25.2) | 0 | (12.9) | (18.9) | (11.0) | 0 | (14.1) | (83.6) | (17.7) | (0.4) | (2.7) | 0 | (0.0) | (0.0) | 0 | (0.2) | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (370.8) | (1,631.6) | 192.7 | (161.7) | 0 | 0.1 | (51.9) | 203.4 | (11.8) | 0.8 | (2.1) | (5.2) | (10.0) | (8.8) | (34.3) | (11.8) | (21.9) | (0.8) | 7.3 | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.6) | (2.5) | (2.0) | (3.4) | (2.3) | (1.5) | (1.2) | |||||||||||||||||||||||||||||||||||||||||||||||