HUT - Hut 8 Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.62
DETAILS
HIGH:
$275.00
LOW:
$96.00
MEDIAN:
$150.00
CONSENSUS:
$163.62
UPSIDE:
115.03%
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.9 | 71.0 | (313.4) | 160.1 | 41.3 | 21.8 | 339.9 | 43.7 | (36.6) | 51.7 | 28.7 | 21.7 | 15.5 | 15.6 | 13.1 | 35.1 | 32.0 | 19 | 23.5 | 4.7 | 33.5 | 32.5 | 13.0 | 5.8 | 9.2 | 12.7 | 14.9 | 26.7 | 28.3 | 12.1 | 13.0 | 17.7 | 7.8 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 26.9 | 25.5 | 35.0 | 32.3 | 21.8 | 18.7 | 20.3 | 17.6 | 20.6 | 28.1 | 15.2 | 13.5 | 9.0 | 8.5 | 7.8 | 18.4 | 12.3 | 7.6 | 4.3 | 1.7 | 17.4 | 22.2 | 14.7 | 11.6 | 15.7 | 18.1 | 30.3 | 16.5 | 15.4 | 17.6 | 29.7 | 26.4 | 8.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 48.0 | 45.5 | (348.4) | 127.8 | 19.5 | 3.2 | 319.5 | 26.2 | (57.3) | 23.6 | 13.5 | 8.2 | 6.4 | 7.1 | 5.3 | 16.7 | 19.7 | 11.4 | 19.3 | 3.0 | 16.1 | 10.3 | (1.7) | (5.8) | (6.5) | (5.3) | (15.5) | 10.2 | 12.9 | (5.5) | (16.7) | (8.8) | (1.1) | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76.1 | 81.7 | 45.7 | 25.9 | 30.2 | 21.1 | 18.8 | 16.2 | 17.9 | 20.0 | 25.1 | 4.2 | 3.9 | 6.4 | 6.3 | 5.9 | 9.7 | 5.5 | 13.8 | 2.3 | 7.0 | 4.1 | 0.9 | 0.8 | 1.2 | (0.3) | 1.2 | 0.9 | 1.1 | 1.6 | 1.6 | 2.4 | 2.1 | 1.7 | 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 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Other Expenses | 178.4 | 38.4 | 39.7 | 27.8 | (198.5) | 129.7 | 18.8 | 11.6 | 11.5 | (263.3) | (19.8) | 4.7 | 1.8 | 2.5 | 70.6 | 7.0 | 24.4 | 10.3 | 6.3 | 0.9 | 1.0 | 22.9 | 0 | (0.2) | (0.1) | 0 | 23.2 | 23.2 | (22.4) | 22.4 | 11.7 | 0.3 | (1.1) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Operating Expenses | 254.5 | 120.2 | 85.5 | 53.7 | (168.3) | 150.8 | 37.6 | 27.7 | 29.4 | (243.3) | 5.3 | 8.8 | 5.7 | 8.9 | 77.0 | 12.9 | 34.1 | 15.8 | 20.1 | 3.2 | 8.0 | 4.1 | 0.9 | 0.6 | 1.1 | (0.3) | 24.4 | 24.1 | (21.4) | 24.0 | 13.3 | 2.7 | 0.9 | 5.8 | 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 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (206.3) | (74.7) | (433.9) | 74.1 | 187.9 | (147.7) | 281.9 | (1.6) | (86.7) | 266.9 | 8.2 | (0.7) | 0.7 | (1.8) | (37.8) | 3.8 | (18.5) | (5.5) | (1.0) | (0.3) | 9.9 | 5.8 | (1.5) | (0.8) | 2.5 | (7.2) | (11.5) | (3.7) | 30.9 | (9.7) | (30.0) | (11.2) | (4.7) | (2.3) | (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) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Interest Expense | 51.1 | 9.2 | 5.6 | 8.6 | 8.4 | 7.5 | 9.6 | 7.9 | 6.0 | 6.3 | 4.5 | 5.7 | 4.3 | 7.6 | 2.0 | 1.9 | 1.9 | 1.8 | 0.4 | 0.6 | 0.1 | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 | 1.3 | 1.1 | 1.2 | 1.2 | 0.7 | 0.2 | 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 |
| Interest Income | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (165.7) | (253.7) | (334.0) | 106.7 | 193.6 | (131.5) | 284.7 | 20.2 | (54.5) | 280.8 | 17.9 | 5.9 | 7.3 | 29.1 | (65.3) | 9.6 | (8.1) | 14.3 | 8.5 | 4.9 | 12.9 | 11.6 | 2.3 | (3.1) | 9.5 | (0.3) | 7.3 | 14.1 | 39.0 | (1.5) | (11.9) | 6.2 | 1.2 | 3.4 | (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) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| EBIT | (206.3) | (292.8) | (374.4) | 78.2 | 173.5 | (147.1) | 269.7 | 9.3 | (66.3) | 269.0 | 12.0 | 1.4 | 3.2 | 25.2 | (72.1) | 3.8 | (14.4) | (4.4) | (0.8) | (0.3) | 8.2 | 5.6 | (1.5) | (6.6) | 2.5 | (7.2) | (11.5) | 5.9 | 34.3 | (9.7) | (30.0) | (11.2) | (4.7) | (2.3) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Income Before Tax | (208.6) | (302.1) | (380.0) | 69.6 | 165.1 | (154.5) | 260.1 | 1.4 | (72.3) | 262.7 | 7.5 | (4.3) | (1.0) | 17.6 | (184.7) | (0.2) | (23.0) | (8.1) | (2.0) | (1.0) | 8.6 | 5.8 | 12.3 | (0.9) | 2.8 | (10.2) | (13.4) | (5.2) | 30.2 | (9.5) | (116.6) | (11.4) | (4.9) | (3.8) | (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) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Income Tax Expense | (31.5) | (48.9) | (78.2) | 19.0 | 27.6 | (20.2) | 110.5 | 0.5 | (1.9) | 4.4 | (0.4) | 0.1 | 0.2 | 0.3 | (2.1) | 0.3 | 9.5 | (2.4) | 12.2 | (0.2) | 12.7 | (13.3) | (14.7) | 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 |
| Net Income | (204.1) | (219.8) | (279.7) | 50.1 | 137.3 | (133.9) | 152.2 | 0.6 | (71.9) | 250.9 | 8.0 | (4.4) | (1.3) | 17.3 | (80.7) | (0.6) | (25.3) | (4.1) | (1.8) | (0.6) | (4.0) | 19.0 | 27.3 | (0.9) | 2.8 | (10.2) | (13.4) | (5.2) | 29.6 | (9.5) | (116.6) | (11.4) | (4.9) | (3.8) | (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) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.72 | -1.98 | -2.64 | 0.48 | 1.32 | -1.30 | 1.53 | 0.01 | -0.78 | 2.81 | 0.23 | -0.10 | -0.03 | 0.41 | -4.45 | -0.64 | -2.50 | -0.15 | -0.07 | -0.02 | -0.16 | 0.84 | 1.38 | -0.05 | 0.15 | -0.57 | -0.74 | -0.33 | 1.90 | -0.64 | -6.84 | -0.69 | -0.30 | -0.26 | -4.17 | -0.93 | -3.77 | -3.77 | -0.79 | -0.89 | -3.81 | -0.44 | -2.55 | -2.48 | -3.78 | -1.13 | -1.38 | -0.94 | -6.91 | -1.46 | -1.33 | -10.11 | -0.55 | -0.53 | -2.36 |
| EPS (Diluted) | -1.72 | -1.98 | -2.58 | 0.43 | 1.18 | -1.30 | 1.53 | 0.01 | -0.78 | 2.68 | -0.04 | -0.10 | -0.03 | 0.41 | -4.45 | -0.64 | -2.50 | -0.14 | -0.07 | -0.02 | -0.16 | 0.75 | 1.38 | -0.05 | 0.15 | -0.57 | -0.74 | -0.33 | 1.90 | -0.64 | -6.84 | -0.69 | -0.30 | -0.26 | -4.17 | -0.93 | -3.77 | -3.77 | -0.79 | -0.89 | -3.81 | -0.44 | -2.55 | -2.48 | -3.78 | -1.13 | -1.38 | -0.94 | -6.91 | -1.46 | -1.33 | -10.11 | -0.55 | -0.53 | -2.36 |
| Shares Outstanding | 118.5 | 111.1 | 105.3 | 105.6 | 104.2 | 102.9 | 91.3 | 91.2 | 90.2 | 89.1 | 47.8 | 43.2 | 43.2 | 42.3 | 41.5 | 38.9 | 35.6 | 34.1 | 33.9 | 29.3 | 24.7 | 22.6 | 19.7 | 19.3 | 18.3 | 18.1 | 18.0 | 15.6 | 15.6 | 14.8 | 17.0 | 16.7 | 16.5 | 14.9 | 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 |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,020.7 | 160.0 | 44.9 | 33.5 | 216.3 | 108.4 | 85.0 | 72.3 | 175.5 | 11.5 | 30.7 | 12.7 | 20.1 | 15.9 | 30.5 | 33.0 | 60.1 | 78.5 | 140.1 | 223.2 | 92.7 | 39.8 | 6.7 | 2.3 | 8.7 | 1.0 | 2.9 | 3.2 | 6.0 | 3.1 | 3.6 | 7.4 | 9.8 | 23.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 208.4 | 152.3 | 79.1 | 168.2 | 3.0 | 14.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 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 |
| Net Receivables | 11.9 | 7.2 | 31.1 | 28.8 | 10.9 | 5.3 | 8.1 | 8.0 | 7.6 | 7.7 | 3.3 | 0.5 | 1.6 | 2.9 | 1.6 | 1.9 | 2.9 | 3.7 | 0.6 | 0.1 | 0.9 | 75.2 | 0 | 0.1 | 0.2 | 0.1 | 0.9 | 0.6 | 1.7 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 30.0 | (2.9) | 9.9 | 7.6 | 3.1 | 3.8 | 3.4 | 155.9 | 84.9 | 0 | 0 | 30.1 | 25.3 | 8.0 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 38.5 | 49.4 | 332.1 | 120.7 | 112.9 | 101.9 | 111.1 | 1.9 | 1.7 | 3.7 | 22.0 | 6.2 | 252.7 | 333.3 | 186.7 | 223.4 | 188.8 | 367.6 | 323.9 | 111.6 | 86.9 | 168.3 | 0 | 14.1 | 12.4 | 1.4 | 10.5 | 9.3 | 5.4 | 0.0 | 0.0 | 26.5 | 14.0 | 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 |
| Total Current Assets | 7,085.3 | 216.6 | 408.2 | 223.4 | 411.3 | 269.1 | 256.8 | 110.3 | 195.7 | 33.5 | 81.3 | 22.4 | 304.4 | 368.3 | 245.6 | 265.9 | 255.0 | 453.7 | 468.1 | 490.8 | 265.4 | 284.8 | 9.8 | 46.5 | 46.5 | 10.6 | 14.7 | 13.1 | 13.2 | 3.3 | 3.6 | 33.9 | 28.4 | 32.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,401.6 | 829.9 | 661.7 | 665.7 | 401.8 | 373.4 | 242.3 | 214.8 | 158.1 | 157.1 | 174.9 | 66.7 | 85.5 | 120.9 | 125.0 | 253.4 | 267.2 | 232.0 | 233.1 | 128.0 | 75.4 | 48.1 | 7.4 | 20.7 | 20.4 | 29.2 | 34.4 | 43.9 | 48.7 | 53.4 | 58.1 | 144.9 | 105.3 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 208.0 | 209.2 | 210.1 | 206.6 | 55.8 | 53.2 | 53.1 | 56.4 | 55.8 | 56.4 | 57.2 | 0 | 0 | (9.3) | 11.5 | 3.1 | 3.1 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.2 | 10.2 | 11.1 | 11.9 | 12.8 | 13.3 | 13.3 | 14.7 | 15.3 | 16.3 | 22.9 | 10.8 | 11.2 | 15.0 | 3.6 | 10.1 | 10.4 | 10.8 | 0 | 1.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 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 |
| Long-Term Investments | 6.4 | 6.4 | 6.4 | 56.6 | 90.8 | 89.8 | 88.4 | 90.1 | 87.2 | 82.6 | 82.1 | 84.3 | 70.6 | 97.5 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 15.9 | 28.6 | 39.1 | 14.3 | 0 | 0 | 0 | 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 | 1,264.7 | 1,337.6 | 1,456.2 | 1,524.0 | 1,048.9 | 773.1 | 865.0 | 613.0 | 574.8 | 653.1 | 581.5 | (5.2) | 19.8 | 27.3 | 27.2 | 29.4 | 37.1 | 53.8 | 19.5 | 30.8 | 21.3 | 6.3 | 23.9 | 4.4 | 4.4 | 5.8 | 5.7 | 10.2 | 5.2 | 14.3 | 20.8 | 5.6 | 32 | 73.0 | 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 |
| Total Non-Current Assets | 2,889.9 | 2,393.2 | 2,345.5 | 2,464.8 | 1,610.1 | 1,302.7 | 1,262.0 | 989.0 | 891.3 | 965.5 | 895.6 | 156.6 | 116.4 | 173.1 | 167.3 | 296.0 | 317.9 | 299.8 | 252.6 | 160.4 | 97.2 | 55.0 | 33.4 | 25.7 | 25.5 | 54.0 | 56.5 | 83.1 | 93.3 | 73.5 | 79.3 | 150.4 | 137.3 | 132.3 | 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 |
| Total Assets | 9,975.1 | 2,609.7 | 2,753.7 | 2,688.2 | 2,021.4 | 1,571.9 | 1,518.9 | 1,099.2 | 1,087.0 | 999.0 | 976.9 | 179.1 | 420.9 | 541.5 | 412.9 | 561.9 | 572.9 | 753.4 | 720.7 | 651.2 | 362.7 | 339.8 | 43.2 | 72.2 | 72.0 | 64.6 | 71.2 | 96.2 | 106.6 | 76.7 | 82.9 | 184.4 | 165.7 | 164.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 31.9 | 14.9 | 4.3 | 16.8 | 22.2 | 6.0 | 0 | 0 | 0 | 7.1 | 9.6 | 6.9 | 6.0 | 1.5 | 3.6 | 2.1 | 2.1 | 0.6 | 2.1 | 8.7 | 12.1 | 16.9 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 239.3 | 202.8 | 202.8 | 130.1 | 64.9 | 65.0 | 65.0 | 65.0 | 65.0 | 67.0 | 64.0 | 46.2 | 27.0 | 146.4 | 16.1 | 15.5 | 11.8 | 13.9 | 16.5 | 10.3 | 6.1 | 1.3 | 4.1 | 27.0 | 27.6 | 7.4 | 6.2 | 4.0 | 3.9 | 4.0 | 4.1 | 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 |
| Deferred Revenue | 3.0 | 2.0 | 1.5 | 2.0 | 6.1 | 4.6 | 6.2 | 5.6 | 0.6 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 123.9 | 47.6 | 171.3 | 167.3 | 146.5 | 134.1 | 25.9 | 32.2 | 44.9 | (0.3) | (15.2) | 0.7 | 0.1 | (130.9) | 0.3 | 12.3 | 12.2 | 8.6 | 0.8 | 2.0 | 1.3 | 1.3 | 0 | 0.5 | 0.5 | 0.5 | 1.9 | 1.7 | 1.3 | 1.0 | 16.2 | 17.3 | 16.8 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 366.2 | 252.4 | 375.6 | 310 | 227.4 | 213.2 | 154.0 | 110.5 | 116.8 | 108.0 | 65.6 | 60.9 | 43.8 | 38.4 | 29.9 | 27.8 | 24.0 | 22.5 | 26.1 | 21.9 | 14.3 | 8.6 | 6.1 | 31.1 | 30.2 | 10.0 | 8.7 | 7.7 | 14.0 | 17.1 | 21.9 | 17.3 | 16.8 | 12.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,429.6 | 220.1 | 226.5 | 217.4 | 251.2 | 244.4 | 235.6 | 232.3 | 263.9 | 110.6 | 122.4 | 141.7 | 21.4 | 42.2 | 31.2 | 34.8 | 38.0 | 29.6 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 19.8 | 22.5 | 25.7 | 27.0 | 28.3 | 13.8 | 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 |
| Deferred Tax Liabilities | 53.5 | 86.1 | 129.9 | 187.8 | 118.4 | 90.7 | 111.1 | 3.1 | 2.7 | 2.9 | 0 | 1.2 | 1.1 | 1.4 | 1.2 | 2.9 | 3.0 | 5.9 | 5.5 | 0 | 0 | 14.4 | 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 |
| Other Non-Current Liabilities | 371.7 | 361.0 | 332.3 | 286.8 | 0 | 0 | 159.7 | 1.7 | 1.7 | 1.7 | 2.9 | 1.6 | (5.6) | 0.3 | 0.2 | 4.5 | 1.6 | 44.9 | 99.0 | 19.9 | 13.0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,854.9 | 667.1 | 688.7 | 724.6 | 405.6 | 371.0 | 384.3 | 276.2 | 301.9 | 150.5 | 140.3 | 144.5 | 21.4 | 32.4 | 31.4 | 39.3 | 39.6 | 80.3 | 128.7 | 19.9 | 13.0 | 14.4 | 0.3 | 0 | 29.6 | 21.3 | 19.8 | 22.5 | 25.7 | 27.0 | 28.3 | 13.8 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8,221.1 | 919.6 | 1,064.2 | 1,034.6 | 633.0 | 584.2 | 538.3 | 386.7 | 418.7 | 258.4 | 251.4 | 155.8 | 65.2 | 70.8 | 55.5 | 67.1 | 63.6 | 102.9 | 154.7 | 21.9 | 14.3 | 23.0 | 6.4 | 31.1 | 30.2 | 31.3 | 28.5 | 30.2 | 39.6 | 44.1 | 50.2 | 31.1 | 16.8 | 12.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 773.9 | 584.0 | 772.0 | 767.6 | 725.6 | 714.5 | 670.0 | 636.6 | 560.4 | 349.4 | 258.7 | 0 | 177.2 | 177.2 | 170.7 | 170.6 | 169.4 | 169.2 | 168.8 | 162.7 | 163.7 | 154.7 | 153.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.5 |
| Retained Earnings | (364.6) | (214.4) | 5.5 | 285.2 | 235.1 | 97.7 | 231.6 | 79.4 | 78.8 | 150.6 | (99.5) | (110.9) | (256.1) | (322.6) | (431.1) | (244.4) | (220.6) | (132.6) | (188.3) | (77.1) | (100.5) | (80.0) | (9.1) | (142.9) | (142.0) | (143.0) | (134.6) | (110.8) | (109.1) | (142.7) | (136.7) | (20.1) | (8.7) | (3.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (32.4) | (19.7) | (10.4) | (21.0) | (4.5) | (44.4) | (45.6) | 0.3 | (7.6) | (0.3) | 10.7 | 0.1 | 17.0 | 8.1 | 2.1 | 0 | 0 | 98.6 | 103.5 | 92.4 | 48.2 | 112.5 | 0 | 0 | 0 | 0 | 1.4 | 6.1 | 5.4 | 1.4 | 4.1 | 2.4 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 1,442.6 | 1,379.8 | 1,421.9 | 1,442.1 | 1,266.8 | 960.0 | 976.7 | 703.9 | 660.1 | 732.0 | 484.1 | 23.3 | 355.7 | 470.6 | 357.4 | 494.8 | 509.3 | 650.6 | 566.0 | 629.3 | 348.3 | 316.8 | 36.7 | 41.1 | 41.8 | 33.3 | 42.7 | 66.0 | 66.9 | 32.6 | 32.7 | 153.2 | 148.9 | 151.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Total Liabilities & Equity | 9,975.1 | 2,609.7 | 2,753.7 | 2,688.2 | 2,021.4 | 1,571.9 | 1,518.9 | 1,099.2 | 1,087.0 | 999.0 | 735.5 | 179.1 | 420.9 | 541.5 | 412.9 | 561.9 | 572.9 | 753.4 | 720.7 | 651.2 | 362.7 | 339.8 | 43.2 | 72.2 | 72.0 | 64.6 | 71.2 | 96.2 | 106.6 | 76.7 | 82.9 | 184.4 | 165.7 | 164.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,668.8 | 422.9 | 429.3 | 390.6 | 362.0 | 354.9 | 345.6 | 344.0 | 368.8 | 218.7 | 202.4 | 143.1 | 48.4 | 191.7 | 47.4 | 50.3 | 49.8 | 43.5 | 40.7 | 10.3 | 6.1 | 1.3 | 4.6 | 27.0 | 27.6 | 28.7 | 26.0 | 26.5 | 29.6 | 31.0 | 32.4 | 13.8 | 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 |
| Net Debt | 648.1 | 262.9 | 384.4 | 357.2 | 145.7 | 246.5 | 260.6 | 271.7 | 193.3 | 207.1 | 171.6 | 130.3 | 28.2 | 175.8 | 16.9 | 17.3 | (10.3) | (35.0) | (99.4) | (212.9) | (86.6) | (38.5) | (2.1) | 24.7 | 18.9 | 27.7 | 23.1 | 23.3 | 23.5 | 27.9 | 28.8 | 6.4 | (9.8) | (23.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.5) |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (177.1) | (253.1) | (301.8) | 50.6 | 137.5 | (134.3) | 152.0 | 0.6 | (70.1) | 250.7 | (1.7) | (4.4) | (12.6) | 108.5 | (186.7) | (23.8) | (88.1) | 55.7 | (111.2) | 23.4 | (20.4) | 35.5 | 27.3 | (0.9) | 1.0 | (8.4) | (23.7) | (1.7) | 33.7 | (6.1) | (116.6) | (11.4) | (4.9) | (3.8) | (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) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 |
| Depreciation & Amortization | 40.6 | 39.1 | 40.4 | 28.5 | 20.1 | 15.5 | 14.9 | 10.9 | 11.8 | 11.8 | 5.9 | 4.5 | 4.1 | 4.0 | 28.5 | 25.5 | 21.6 | 18.7 | 9.3 | 5.2 | 3.0 | 5.8 | 3.8 | 3.5 | 7.1 | 6.9 | 18.9 | 8.2 | 4.7 | 8.2 | 18.0 | 17.4 | 5.9 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 51.2 | 50.9 | 40.1 | 6.3 | 7.6 | 3.8 | 4.3 | 5.0 | 7.0 | 4.5 | 0.4 | 0.3 | 1.9 | 3.0 | 1.7 | 1.9 | 2.0 | 1.3 | 2.5 | 2.8 | 1.8 | 2.8 | 0.2 | 0.2 | 0.1 | (0.7) | 0.5 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 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 |
| Change in Working Capital | 50.6 | 21.7 | (31.1) | 3.3 | (15.7) | (7.3) | 4.9 | (5.8) | 2.2 | (13.9) | 1.4 | 2.8 | 3.2 | 7.4 | 2.5 | (1.8) | 4.9 | (3.6) | (0.4) | (0.4) | 0.7 | 1.9 | (0.6) | 0.9 | (0.3) | 1.3 | (11.0) | (7.1) | (0.3) | 5.4 | 1.9 | 14.2 | (14.2) | 6.5 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.2 | 166.5 | 275.8 | (107.0) | (225.8) | 108.9 | (307.0) | (15.3) | 33.0 | (281.7) | (0.9) | (0.8) | 4.0 | (131.1) | 133.4 | (28.7) | 23.6 | (101.5) | 60.0 | (46.6) | (8.9) | (52.5) | 1.5 | (3.5) | (7.1) | (2.0) | 20.1 | 10.9 | (34.6) | (8.5) | 14.7 | (17.3) | (6.0) | (5.8) | 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 |
| Operating Cash Flow | (5.6) | (27.2) | (57.4) | 0.8 | (48.8) | (33.8) | (21.6) | (4.2) | (22.5) | (35.5) | 3.6 | 2.2 | (1.0) | (9.3) | (22.3) | (27.0) | (27.5) | (28.3) | (27.6) | (21.3) | (17.9) | (13.4) | 1.6 | (0.5) | (1.0) | (1.5) | 5.7 | 5.6 | 3.6 | (0.4) | 4.6 | 4.1 | (18.2) | 2.7 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (518.2) | (97.9) | (186.4) | (352.1) | (45.4) | (64.2) | (186.5) | (61.0) | (5.0) | (18.2) | 2.7 | (0.2) | (2.6) | (0.1) | 65.7 | (36.0) | (56.0) | (46.4) | (52.4) | (23.8) | (10.0) | (0.2) | (2.0) | (3.8) | 0 | 0.0 | (9.2) | 0 | 0 | 0 | (2.7) | (27.8) | (11.7) | (57.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (63.6) | 63.6 | 46.1 | 0.9 | 0 | 0 | 1.4 | 0.7 | 0.0 | 5.7 | 23.6 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | (30.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (48.5) | (16.8) | 0 | 0 | 0 | 0 | (98.5) | (0.0) | (0.1) | (8.6) | 0.2 | 8.5 | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 12.7 | 21.1 | 51.1 | 42.2 | 15.5 | 12.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 107.7 | (61.3) | (279.4) | (312.1) | 2.1 | 5.1 | (3.8) | (0.2) | (4.4) | (6.7) | 4.5 | (9.2) | (11.3) | (0.1) | (78.8) | 31.1 | 27.3 | 19.7 | (48.7) | (38.4) | (41.0) | (20.6) | 0.3 | (5.9) | 0.9 | (0.4) | 4.4 | (4.8) | 0.0 | 0 | (5.8) | 0 | 14.9 | 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 |
| Investing Cash Flow | (584.0) | (51.2) | (302.4) | (350.4) | (43.2) | (58.2) | (127.8) | (95.7) | 11.7 | 23.3 | 73.2 | 15.3 | (1.7) | (0.6) | (13.2) | (4.9) | (28.7) | (56.9) | (101.1) | (62.2) | (51.0) | (20.8) | (1.7) | (5.9) | 0.9 | (0.4) | (4.8) | (4.8) | 0.0 | (0.1) | (8.5) | (27.8) | 3.2 | (57.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7,511.1 | (29.7) | 59.1 | 27.3 | (0.9) | (0.1) | (1.1) | (3.0) | 146.9 | (14.7) | (58.7) | (15.1) | (10.4) | (9.0) | 7.8 | 1.8 | 28.0 | 43.5 | 46.3 | 4.1 | 5.8 | (26.0) | 0.0 | (0.0) | 0 | (0.0) | (1.1) | 0 | 0 | 0 | 0.6 | 19.7 | 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 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (105.3) | (10.0) | (0.0) | 8.7 | 0.8 | 3.5 | 1.4 | (0.4) | (0.4) | (0.0) | 8.7 | 2.3 | 2.2 | 4.2 | (37.8) | (5.9) | (0.4) | (30.8) | (3.8) | 4.1 | (2.3) | 0.6 | (0.2) | (0.3) | 7.7 | (0.0) | 0.0 | 0 | (0.7) | 0 | 0.0 | 0.7 | 1.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.1) | 0.2 |
| Financing Cash Flow | 7,449.7 | 191.0 | 368.5 | 166.9 | 205.2 | 115.5 | 162.3 | (3.2) | 167.5 | (14.6) | (50.0) | (15.1) | (10.4) | (4.8) | 7.8 | 1.8 | 28.4 | 24.8 | 49.3 | 214.7 | 121.1 | 71.2 | 0.6 | (0.0) | 7.7 | (0.0) | (1.1) | (3.6) | (0.7) | 0 | 0.0 | 20.4 | 1.1 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.1) | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6,860.1 | 112.0 | 9.0 | (182.7) | 113.4 | 23.3 | 12.7 | (103.2) | 163.9 | (18.8) | (15.6) | 2.4 | 8.1 | (14.6) | (2.5) | (27.1) | (18.4) | (61.6) | (83.1) | 130.5 | 52.8 | 37.0 | 0.6 | (6.4) | 7.7 | (1.9) | (0.2) | (2.9) | 2.9 | (0.4) | (3.8) | (2.4) | (13.8) | 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) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.1) | 0.2 |
| Cash at Beginning | 160.6 | 48.6 | 39.6 | 222.4 | 109.0 | 85.6 | 72.9 | 176.1 | 16.5 | 40.8 | 15.9 | 10.4 | 12.0 | 30.5 | 33.0 | 60.1 | 78.5 | 140.1 | 223.2 | 92.7 | 39.8 | 2.8 | 2.3 | 8.7 | 1.0 | 2.9 | 3.2 | 6.0 | 3.1 | 3.6 | 7.4 | 9.8 | 23.7 | 23.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 |
| Cash at End | 7,020.7 | 160.6 | 48.6 | 39.6 | 222.4 | 109.0 | 85.6 | 72.9 | 241.0 | 16.5 | 30.7 | 12.7 | 20.1 | 15.9 | 30.5 | 33.0 | 60.1 | 78.5 | 140.1 | 223.2 | 92.7 | 39.8 | 2.8 | 2.3 | 8.7 | 1.0 | 2.9 | 3.2 | 6.0 | 3.1 | 3.6 | 7.4 | 9.8 | 23.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 |
| Free Cash Flow | (523.9) | (125.2) | (243.8) | (351.3) | (94.2) | (98.1) | (208.2) | (65.2) | (27.4) | (53.7) | 6.3 | 2.0 | (3.6) | (9.3) | 43.4 | (63.0) | (83.5) | (74.7) | (80.0) | (45.1) | (27.9) | (13.6) | (0.4) | (0.5) | (1.0) | (1.5) | (3.5) | 5.6 | 3.6 | (0.4) | 1.9 | (23.7) | (29.8) | (54.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.9 | 71.0 | (313.4) | 160.1 | 41.3 | 21.8 | 339.9 | 43.7 | (36.6) | 51.7 | 28.7 | 21.7 | 15.5 | 15.6 | 13.1 | 35.1 | 32.0 | 19 | 23.5 | 4.7 | 33.5 | 32.5 | 13.0 | 5.8 | 9.2 | 12.7 | 14.9 | 26.7 | 28.3 | 12.1 | 13.0 | 17.7 | 7.8 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 48.0 | 45.5 | (348.4) | 127.8 | 19.5 | 3.2 | 319.5 | 26.2 | (57.3) | 23.6 | 13.5 | 8.2 | 6.4 | 7.1 | 5.3 | 16.7 | 19.7 | 11.4 | 19.3 | 3.0 | 16.1 | 10.3 | (1.7) | (5.8) | (6.5) | (5.3) | (15.5) | 10.2 | 12.9 | (5.5) | (16.7) | (8.8) | (1.1) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Income | (206.3) | (74.7) | (433.9) | 74.1 | 187.9 | (147.7) | 281.9 | (1.6) | (86.7) | 266.9 | 8.2 | (0.7) | 0.7 | (1.8) | (37.8) | 3.8 | (18.5) | (5.5) | (1.0) | (0.3) | 9.9 | 5.8 | (1.5) | (0.8) | 2.5 | (7.2) | (11.5) | (3.7) | 30.9 | (9.7) | (30.0) | (11.2) | (4.7) | (2.3) | (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) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | ||
| Net Income | (204.1) | (219.8) | (279.7) | 50.1 | 137.3 | (133.9) | 152.2 | 0.6 | (71.9) | 250.9 | 8.0 | (4.4) | (1.3) | 17.3 | (80.7) | (0.6) | (25.3) | (4.1) | (1.8) | (0.6) | (4.0) | 19.0 | 27.3 | (0.9) | 2.8 | (10.2) | (13.4) | (5.2) | 29.6 | (9.5) | (116.6) | (11.4) | (4.9) | (3.8) | (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) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | ||
| EPS (Diluted) | -1.72 | -1.98 | -2.58 | 0.43 | 1.18 | -1.30 | 1.53 | 0.01 | -0.78 | 2.68 | -0.04 | -0.10 | -0.03 | 0.41 | -4.45 | -0.64 | -2.50 | -0.14 | -0.07 | -0.02 | -0.16 | 0.75 | 1.38 | -0.05 | 0.15 | -0.57 | -0.74 | -0.33 | 1.90 | -0.64 | -6.84 | -0.69 | -0.30 | -0.26 | -4.17 | -0.93 | -3.77 | -3.77 | -0.79 | -0.89 | -3.81 | -0.44 | -2.55 | -2.48 | -3.78 | -1.13 | -1.38 | -0.94 | -6.91 | -1.46 | -1.33 | -10.11 | -0.55 | -0.53 | -2.36 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,020.7 | 160.0 | 44.9 | 33.5 | 216.3 | 108.4 | 85.0 | 72.3 | 175.5 | 11.5 | 30.7 | 12.7 | 20.1 | 15.9 | 30.5 | 33.0 | 60.1 | 78.5 | 140.1 | 223.2 | 92.7 | 39.8 | 6.7 | 2.3 | 8.7 | 1.0 | 2.9 | 3.2 | 6.0 | 3.1 | 3.6 | 7.4 | 9.8 | 23.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 |
| Total Assets | 9,975.1 | 2,609.7 | 2,753.7 | 2,688.2 | 2,021.4 | 1,571.9 | 1,518.9 | 1,099.2 | 1,087.0 | 999.0 | 976.9 | 179.1 | 420.9 | 541.5 | 412.9 | 561.9 | 572.9 | 753.4 | 720.7 | 651.2 | 362.7 | 339.8 | 43.2 | 72.2 | 72.0 | 64.6 | 71.2 | 96.2 | 106.6 | 76.7 | 82.9 | 184.4 | 165.7 | 164.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Total Debt | 7,668.8 | 422.9 | 429.3 | 390.6 | 362.0 | 354.9 | 345.6 | 344.0 | 368.8 | 218.7 | 202.4 | 143.1 | 48.4 | 191.7 | 47.4 | 50.3 | 49.8 | 43.5 | 40.7 | 10.3 | 6.1 | 1.3 | 4.6 | 27.0 | 27.6 | 28.7 | 26.0 | 26.5 | 29.6 | 31.0 | 32.4 | 13.8 | 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 |
| Stockholders' Equity | 1,442.6 | 1,379.8 | 1,421.9 | 1,442.1 | 1,266.8 | 960.0 | 976.7 | 703.9 | 660.1 | 732.0 | 484.1 | 23.3 | 355.7 | 470.6 | 357.4 | 494.8 | 509.3 | 650.6 | 566.0 | 629.3 | 348.3 | 316.8 | 36.7 | 41.1 | 41.8 | 33.3 | 42.7 | 66.0 | 66.9 | 32.6 | 32.7 | 153.2 | 148.9 | 151.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.6) | (27.2) | (57.4) | 0.8 | (48.8) | (33.8) | (21.6) | (4.2) | (22.5) | (35.5) | 3.6 | 2.2 | (1.0) | (9.3) | (22.3) | (27.0) | (27.5) | (28.3) | (27.6) | (21.3) | (17.9) | (13.4) | 1.6 | (0.5) | (1.0) | (1.5) | 5.7 | 5.6 | 3.6 | (0.4) | 4.6 | 4.1 | (18.2) | 2.7 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Capital Expenditure | (518.2) | (97.9) | (186.4) | (352.1) | (45.4) | (64.2) | (186.5) | (61.0) | (5.0) | (18.2) | 2.7 | (0.2) | (2.6) | (0.1) | 65.7 | (36.0) | (56.0) | (46.4) | (52.4) | (23.8) | (10.0) | (0.2) | (2.0) | (3.8) | 0 | 0.0 | (9.2) | 0 | 0 | 0 | (2.7) | (27.8) | (11.7) | (57.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (523.9) | (125.2) | (243.8) | (351.3) | (94.2) | (98.1) | (208.2) | (65.2) | (27.4) | (53.7) | 6.3 | 2.0 | (3.6) | (9.3) | 43.4 | (63.0) | (83.5) | (74.7) | (80.0) | (45.1) | (27.9) | (13.6) | (0.4) | (0.5) | (1.0) | (1.5) | (3.5) | 5.6 | 3.6 | (0.4) | 1.9 | (23.7) | (29.8) | (54.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |