IBRX - ImmunityBio, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
23.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.2 | 44.2 | 38.3 | 32.1 | 26.4 | 16.5 | 7.6 | 6.1 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 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 | 0.1 |
| Cost of Revenue | 0.3 | 0.2 | 4.2 | 4.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.9 | 6.0 | 5.9 | 5.4 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 50.9 | 44.0 | 34.0 | 27.9 | 26.3 | 16.5 | 7.6 | 6.1 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | (5.9) | (6.8) | (5.9) | (5.9) | (5.4) | 0.4 | 0.1 | 0.3 | 0.1 | (2.2) | 0.2 | 0.4 | 0.2 | 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 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 57.7 | 64.8 | 60.8 | 50.7 | 55.2 | 48.2 | 35.2 | 50.4 | 51.1 | 53.4 | 51.5 | 48.4 | 53.2 | 78.8 | 52.9 | 67.1 | 58.6 | 51.3 | 51.8 | 49.3 | 53.8 | 41.1 | 20.3 | 35.8 | 33.0 | 27.4 | 13.2 | 12.1 | 13.1 | 12.6 | 12.5 | 14.6 | 14.7 | 14.0 | 12.0 | 11.1 | 9.7 | 9.2 | 9.4 | 8.4 | 6.4 | 4.9 | 5.1 | 4.0 | 1.7 |
| SG&A Expenses | 50.6 | 44.5 | 37.8 | 32.8 | 42.3 | 32.7 | 41.7 | 35.9 | 49.3 | 41.9 | 33.1 | 31.8 | 32.0 | 26.9 | 24.6 | 17.8 | 15.1 | 39.3 | 27.9 | 29.6 | 32.4 | 45.3 | 8.4 | 19.6 | 18.3 | 9.5 | 8.5 | 4.0 | 4.2 | 5.7 | 5.2 | 9.6 | 13.6 | 14.3 | 13.4 | 13.4 | 14.1 | 16.2 | 15.7 | 24.4 | 28.6 | 26.7 | 74.8 | 38.9 | 82.4 |
| Other Expenses | 4.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0.0 | 0 | 10.7 | 0.1 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112.6 | 113.8 | 98.7 | 83.6 | 97.6 | 80.9 | 77.0 | 86.4 | 100.4 | 95.2 | 85.5 | 80.2 | 85.2 | 105.7 | 77.4 | 84.9 | 73.7 | 90.6 | 79.7 | 78.9 | 86.2 | 86.4 | 28.7 | 66.0 | 51.4 | 36.9 | 21.5 | 16.1 | 17.3 | 18.3 | 17.7 | 24.1 | 28.3 | 28.3 | 25.4 | 24.4 | 23.8 | 25.5 | 25.2 | 32.8 | 35.0 | 31.6 | 79.9 | 42.8 | 84.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (61.7) | (69.8) | (64.7) | (55.6) | (71.3) | (64.4) | (69.4) | (80.3) | (99.3) | (95.2) | (85.4) | (80.1) | (85.1) | (111.6) | (84.2) | (90.8) | (79.6) | (96.0) | (79.3) | (78.8) | (85.9) | (86.3) | (30.9) | (65.9) | (50.9) | (36.7) | (20.6) | (15.6) | (16.7) | (17.9) | (17.3) | (23.6) | (27.7) | (27.6) | (24.6) | (23.7) | (23.4) | (24.6) | (24.4) | (31.9) | (34.2) | (30.8) | (77.1) | (42.6) | (84.6) |
| Interest Expense | 0.0 | 28.5 | 27.2 | 27.6 | 28.9 | 28.9 | 14.9 | 40.2 | 39.0 | 37.5 | 32.1 | 35.0 | 32.2 | 29.6 | 28.6 | 16.8 | 9.7 | 8.5 | 4.5 | 3.6 | 3.6 | 3.2 | 2.8 | 2.2 | 2.1 | 1.9 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | (0.0) |
| Interest Income | 3.2 | 2.3 | 3.3 | 2.1 | 0.8 | 0.5 | 0.8 | 0.6 | 0.8 | 2.4 | 1.8 | 0.6 | 0.6 | 0.3 | 0.5 | 0.3 | 0.6 | 1.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (226.0) | (599.9) | (31.0) | (35.8) | (59.5) | (97.2) | (40.1) | (41.1) | (91.2) | (97.6) | (196.8) | (56.1) | (101.3) | (80.7) | (74.5) | (88.4) | (78.8) | (88.0) | (83.5) | (81.1) | (81.8) | (74.3) | (29.5) | (62.1) | (46.4) | (32.1) | (19.1) | (13.4) | (15.1) | (14.9) | (14.5) | (20.8) | (25.4) | (26.0) | (23.1) | (22.2) | (22.0) | (23.4) | (22.5) | (31.1) | (33.7) | (30.3) | (76.7) | (42.6) | (83.6) |
| EBIT | (230.4) | (604.3) | (34.9) | (39.7) | (63.4) | (101.0) | (44.3) | (45.5) | (95.6) | (102.2) | (201.3) | (60.6) | (106.0) | (87.0) | (79.8) | (94.4) | (84.7) | (93.5) | (87.1) | (84.8) | (85.8) | (77.3) | (31.7) | (65.6) | (49.8) | (35.5) | (21.4) | (15.6) | (16.7) | (17.9) | (17.3) | (23.6) | (27.7) | (27.6) | (24.6) | (23.7) | (23.4) | (24.6) | (24.4) | (31.9) | (34.2) | (30.8) | (77.1) | (42.6) | (84.6) |
| Income Before Tax | (230.4) | (632.8) | (62.1) | (67.3) | (92.3) | (129.9) | (59.2) | (85.8) | (134.6) | (134.1) | (233.5) | (95.6) | (138.2) | (116.6) | (108.3) | (111.2) | (94.8) | (103.0) | (91.6) | (88.4) | (89.4) | (80.5) | (32.1) | (67.9) | (52.0) | (37.4) | 22.3 | (15.6) | (16.7) | (17.9) | (17.5) | (23.8) | (27.9) | (27.6) | (24.7) | (24.1) | (23.6) | (24.6) | (24.4) | (31.9) | (34.2) | (30.8) | (77.1) | (42.6) | (84.6) |
| Income Tax Expense | 0 | (0.0) | (0.1) | (0.0) | 0.3 | (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) | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | 0.1 | (0.5) |
| Net Income | (230.4) | (632.8) | (61.9) | (67.3) | (92.6) | (129.6) | (59.2) | (85.7) | (134.6) | (134.1) | (233.4) | (95.6) | (137.9) | (116.3) | (108.2) | (110.9) | (94.6) | (102.8) | (91.3) | (87.6) | (88.3) | (79.6) | (32.1) | (65.6) | (51.4) | (37.0) | (22.3) | (15.6) | (16.7) | (17.9) | (17.3) | (23.6) | (27.7) | (27.5) | (24.5) | (24.0) | (23.5) | (24.5) | (24.2) | (31.9) | (34.0) | (30.6) | (76.8) | (42.6) | (84.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.08 | -0.12 | -0.20 | -0.20 | -0.40 | -0.19 | -0.32 | -0.35 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 | -0.21 | -0.18 | -0.17 | -0.13 | -0.10 | -0.07 | -0.04 | -0.04 | -0.06 | -0.05 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.10 | -0.10 | -0.09 | -0.24 | -0.14 | -0.27 |
| EPS (Diluted) | -0.22 | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.09 | -0.12 | -0.20 | -0.20 | -0.40 | -0.19 | -0.32 | -0.35 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 | -0.21 | -0.18 | -0.17 | -0.13 | -0.10 | -0.07 | -0.04 | -0.04 | -0.06 | -0.05 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.10 | -0.10 | -0.09 | -0.24 | -0.14 | -0.27 |
| Shares Outstanding | 1,050.1 | 1,026.9 | 989.7 | 946.6 | 888.2 | 853.2 | 733.2 | 695.9 | 686.9 | 672.8 | 590.7 | 498.4 | 437.5 | 428.4 | 403.6 | 400.1 | 398.0 | 397.9 | 397.1 | 391.9 | 384.8 | 382.7 | 383.2 | 383.2 | 383.2 | 383.2 | 331.8 | 393.3 | 394.4 | 325.0 | 325.0 | 316.8 | 316.4 | 316.1 | 316.1 | 317.8 | 325.8 | 328.6 | 328.6 | 328.6 | 327.8 | 326.3 | 326.3 | 311.4 | 307.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 75.7 | 205.2 | 88.3 | 60.2 | 137.7 | 60.7 | 143.4 | 112.0 | 130.1 | 133.0 | 265.5 | 178.0 | 43.5 | 88.5 | 104.6 | 104.2 | 61.9 | 36.4 | 181.1 | 64.5 | 84.0 | 44.7 | 34.9 | 57.0 | 102.7 | 17.0 | 15.5 | 18.3 | 17.3 | 22.3 | 16.8 | 15.3 | 16.1 | 11.2 | 23.9 | 20.9 | 39.0 | 13.6 | 8.1 | 31.4 | 38.2 | 63.2 | 175.9 | 358.6 | 120.4 | 49.9 | 59.1 |
| Short-Term Investments | 281.7 | 175.7 | 154.5 | 197.6 | 16 | 0.9 | 6.4 | 18.4 | 87.9 | 37.5 | 1.0 | 11.8 | 2.4 | 2.8 | 2.5 | 6.9 | 21.0 | 155.9 | 136.0 | 15.8 | 20.0 | 38.6 | 61.1 | 4.7 | 7.9 | 23.3 | 36.1 | 47.8 | 66.8 | 76.3 | 57.3 | 68.0 | 88.8 | 110.6 | 104.3 | 131.3 | 136.5 | 177.4 | 190.8 | 177.9 | 175.5 | 158.5 | 118.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.5 | 43.3 | 42.6 | 33.7 | 22.3 | 17.5 | 2.7 | 4.9 | 2.1 | 2.1 | 3.2 | 2.3 | 3.3 | 1.5 | 1.9 | 6.5 | 1.5 | 3.9 | 1.3 | 1.3 | 2.0 | 2.1 | 2.0 | 0 | 0.1 | 0.3 | 0.3 | 0.4 | 0 | 11.8 | 12.2 | 13.5 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.3 | 1.8 | 0 | 0.0 | 0.0 | 0.1 |
| Inventory | 1.9 | 0.5 | 0.9 | 6.7 | 6.6 | 8.4 | 8.3 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 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 |
| Other Current Assets | 0.0 | 3.9 | 2.1 | 2.5 | 1.6 | 2.4 | 1.3 | 1.7 | 1.0 | 3.3 | 5.2 | 6.7 | 4.6 | 4.8 | 4.3 | 5.7 | 8.0 | 4.0 | 5.6 | 12.8 | 0.9 | 14.2 | 0 | 13.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.3 | 2.6 | 2.5 | 1.5 | 1.7 | 0.4 | 0.1 | 0.1 |
| Total Current Assets | 439.0 | 453.0 | 314.9 | 329.5 | 208.1 | 109.2 | 184.6 | 163.2 | 242.8 | 195.7 | 294.1 | 215.1 | 66.8 | 113.5 | 140.6 | 143.1 | 115.0 | 212.3 | 334.3 | 94.5 | 113.7 | 99.6 | 111.7 | 78.5 | 115.3 | 44.1 | 55.8 | 71.6 | 87.0 | 113.4 | 88.8 | 100.6 | 110.1 | 126.8 | 132.5 | 156.9 | 181.6 | 195.9 | 205.1 | 214.5 | 218.0 | 225.5 | 297.5 | 360.3 | 120.9 | 50.0 | 59.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 145.5 | 146.1 | 147.5 | 0 | 168.0 | 167.1 | 170.5 | 174.2 | 175.8 | 178.7 | 182.7 | 187.8 | 194.0 | 198.4 | 189.4 | 176.9 | 167.5 | 141.1 | 119.2 | 104.0 | 117.3 | 99.3 | 90.7 | 29.5 | 69.0 | 69.6 | 72.2 | 74.6 | 77.6 | 81.1 | 76.9 | 77.3 | 78.2 | 76.8 | 76.7 | 74.5 | 60.2 | 22.9 | 19.3 | 17.0 | 10.1 | 7.8 | 6.1 | 1.4 | 0.3 | 0.2 | 0.2 |
| Goodwill | 11.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 |
| Intangible Assets | 0 | 12.0 | 13.0 | 13.6 | 14.1 | 14.5 | 15.0 | 15.6 | 16.1 | 16.6 | 17.1 | 18.5 | 19.0 | 19.5 | 20.0 | 20.5 | 21.7 | 22.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.7 | 2.3 | 2.8 | 3.4 | 4.0 | 4.5 | 5.1 | 5.9 | 6.4 | 6.8 | 7.3 | 7.2 | 7.6 | 8.0 | 0.8 |
| Long-Term Investments | 0 | 10 | 10.5 | 8.0 | 8.0 | 7.2 | 0.7 | 0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 6.8 | 8.3 | 0.8 | 8.2 | 11.4 | 0 | 9.4 | 9.4 | 10.9 | 9.3 | 9.3 | 9.3 | 0 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.2 | 24.7 | 15.0 | 167.0 | 3.0 | 4.9 | 11.3 | 10.7 | 9.7 | 9.7 | 9.7 | 10.2 | 10.5 | 11.2 | 11.5 | 12.5 | 6.0 | 12.8 | 7.2 | 6.3 | 12.9 | 0.9 | 6.1 | 7.3 | 2.4 | 3.9 | 4.2 | 4.8 | 1.8 | 4.5 | 15.7 | 22.7 | 21.4 | 24.0 | 0.2 | 43.0 | 55.9 | 80.3 | 88.0 | 95.0 | 108.5 | 117.3 | 55.9 | 1.3 | 3.8 | 0.3 | 0.4 |
| Total Non-Current Assets | 189.5 | 193.7 | 187.0 | 189.5 | 193.9 | 194.6 | 198.3 | 201.4 | 201.5 | 205.0 | 210.4 | 217.3 | 224.4 | 229.9 | 221.8 | 209.9 | 202.7 | 177.2 | 134.6 | 120.0 | 132.6 | 109.9 | 109.7 | 38.3 | 80.9 | 82.9 | 87.4 | 88.6 | 88.6 | 94.8 | 93.2 | 101.1 | 101.3 | 103.0 | 118.0 | 120.9 | 120.1 | 107.7 | 112.4 | 117.9 | 125.0 | 131.9 | 69.3 | 9.9 | 11.7 | 8.5 | 1.5 |
| Total Assets | 628.5 | 646.6 | 501.9 | 519.0 | 402.1 | 303.8 | 382.9 | 364.6 | 444.3 | 400.7 | 504.5 | 432.4 | 291.2 | 343.4 | 362.4 | 352.9 | 317.7 | 389.6 | 468.9 | 214.4 | 246.3 | 209.4 | 221.4 | 116.9 | 196.2 | 127.0 | 143.1 | 160.2 | 175.7 | 208.3 | 181.9 | 201.6 | 211.4 | 229.8 | 250.4 | 277.7 | 301.6 | 303.7 | 317.5 | 332.4 | 342.9 | 357.4 | 366.8 | 370.2 | 132.6 | 58.5 | 60.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.0 | 11.2 | 7.0 | 5.8 | 7.4 | 13.5 | 6.7 | 9.9 | 20.3 | 13.9 | 9.2 | 19.8 | 25.5 | 33.6 | 21.0 | 20.2 | 18.1 | 9.8 | 11.4 | 15.1 | 19.2 | 20.1 | 11.5 | 10.1 | 4.0 | 3.1 | 1.7 | 2.1 | 1.9 | 2.8 | 2.8 | 3.5 | 5.5 | 3.6 | 5.9 | 9.5 | 4.3 | 4.3 | 4.0 | 2.2 | 3.3 | 1.1 | 2.1 | 4.9 | 3.2 | 1.2 | 1.1 |
| Short-Term Debt | 0 | 0.9 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.5 | 471.5 | 431.9 | 0 | 300.1 | 299.6 | 299.2 | 7.2 | 0 | 5.7 | 0 | 0 | 3.1 | 3.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.4) | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 |
| Other Current Liabilities | 1.5 | 3.3 | 25.4 | 43.6 | 17.0 | 12.2 | 16.0 | 18.1 | 13.5 | 9.3 | 18.3 | 16.0 | 25.1 | 21.0 | 19.7 | 15.7 | 13.0 | 10.2 | 49.7 | 38.9 | 8.7 | 49.4 | 18.0 | 11.8 | 8.7 | 5.9 | 4.8 | 10.4 | 10.5 | 24.9 | 24.5 | 26.9 | 14.7 | 15.8 | 13.9 | 19.2 | 32.6 | 9.9 | 8.5 | 8.0 | 6.7 | 6.8 | 4.1 | 1.7 | 0 | 1.4 | 0.5 |
| Total Current Liabilities | 76.7 | 68.0 | 61.8 | 57.1 | 50.6 | 49.2 | 54.9 | 61.0 | 62.1 | 53.8 | 58.3 | 90.3 | 613.5 | 564.9 | 500.9 | 70.8 | 376.1 | 381.0 | 369.0 | 65.4 | 74.4 | 79.9 | 68.1 | 54.3 | 17.0 | 14.2 | 11.6 | 12.5 | 12.4 | 27.7 | 27.3 | 30.4 | 20.2 | 19.4 | 20.9 | 28.7 | 36.9 | 14.2 | 12.6 | 10.2 | 10.0 | 7.9 | 6.1 | 6.7 | 6.0 | 3.1 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 774.4 | 1,082.7 | 835.2 | 500.8 | 492.1 | 485.7 | 461.9 | 699.1 | 692.9 | 687.1 | 681.5 | 673.6 | 250.1 | 245.6 | 241.3 | 710.6 | 363.2 | 345.7 | 306.3 | 303.2 | 300.3 | 297.3 | 254.4 | 251.5 | 0 | 0 | 0 | 11.7 | 12.0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (0.2) | 2.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 792.0 | 331.8 | 70.9 | 450.3 | 393.3 | 326.2 | 319.4 | 311.9 | 350.2 | 312.6 | 310.6 | 39.8 | 28.3 | 18.2 | 22.1 | (49.0) | (50.4) | (36.0) | 0.2 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 0 | 0 | 0 | (11.7) | (12.0) | (12.8) | 2.7 | 2.9 | 3.1 | 3.3 | 3.4 | 3.8 | 4.0 | 2.6 | 2.9 | 2.5 | 2.2 | 4.0 | 0.8 | 0.3 | 2.6 | 1.7 | 1.9 |
| Total Non-Current Liabilities | 1,597.5 | 1,447.8 | 939.7 | 985.3 | 921.3 | 845.0 | 816.1 | 1,047.8 | 1,079.6 | 1,037.9 | 1,032.1 | 752.7 | 322.9 | 310.2 | 311.3 | 711.2 | 363.6 | 346.1 | 343.8 | 339.0 | 330.5 | 314.9 | 271.7 | 260.0 | 9.5 | 10.2 | 10.9 | 11.7 | 12.0 | 12.8 | 8.7 | 9.2 | 9.6 | 10.1 | 10.7 | 11.4 | 11.8 | 11.1 | 11.5 | 11.3 | 5.5 | 5.1 | 4.7 | 0.6 | 3.4 | 1.7 | 1.9 |
| Total Liabilities | 1,674.3 | 1,515.8 | 1,001.5 | 1,042.4 | 971.9 | 894.2 | 871.1 | 1,108.7 | 1,141.7 | 1,091.7 | 1,090.4 | 843.1 | 936.4 | 875.1 | 812.2 | 782.0 | 739.7 | 727.1 | 712.8 | 404.4 | 404.9 | 394.8 | 339.9 | 314.3 | 26.5 | 24.4 | 22.4 | 24.3 | 24.4 | 40.5 | 35.9 | 39.6 | 29.8 | 29.5 | 31.6 | 40.0 | 48.7 | 25.3 | 24.1 | 21.5 | 15.6 | 12.9 | 10.9 | 7.3 | 6.0 | 3.1 | 2.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 0.0 | 0.0 | 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 | (4,589.8) | (4,359.4) | (3,726.6) | (3,664.7) | (3,597.4) | (3,504.9) | (3,375.2) | (3,316.1) | (3,230.4) | (3,095.8) | (2,961.7) | (2,728.3) | (2,632.7) | (2,494.8) | (2,378.5) | (2,270.3) | (2,159.3) | (2,064.7) | (1,961.9) | (1,870.7) | (1,783.0) | (1,694.7) | (1,615.1) | (822.7) | (700.7) | (680.6) | (662.2) | (646.5) | (631.0) | (613.8) | (595.0) | (577.4) | (553.8) | (526.0) | (498.7) | (471.5) | (447.5) | (412.6) | (387.1) | (358.9) | (324.4) | (281.0) | (250.4) | (172.7) | (130.0) | (45.6) | (12.7) |
| Accumulated Other Comprehensive Income | 27.3 | 27.5 | 29.0 | 5.0 | 12.6 | 20.0 | 1.2 | 0.1 | (0.0) | (0.0) | 0.0 | 0.8 | (0.0) | (0.0) | 0.2 | (0.2) | (0.1) | (0.4) | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (16.4) | (14.2) | (11.9) | (11.6) | (9.3) | (7.2) | (1) | (0.4) | (3.3) | (2.6) | (1.8) | (1.2) | (0.6) | (0.3) | (0.2) | (0.2) | (0.1) | 0 | 0 | (0.0) |
| Total Stockholders' Equity | (1,046.6) | (870.0) | (499.6) | (524.3) | (570.7) | (591.4) | (489.1) | (745.1) | (698.4) | (692.0) | (587.0) | (411.7) | (642.1) | (529.0) | (447.3) | (426.7) | (419.8) | (335.6) | (242.2) | (188.5) | (157.9) | (185.8) | (119.8) | (199.6) | 169.7 | 102.6 | 120.7 | 136.0 | 151.3 | 167.8 | 146.0 | 162.1 | 181.6 | 200.4 | 218.8 | 237.7 | 252.9 | 278.4 | 293.4 | 310.9 | 327.4 | 344.5 | 356.0 | 362.9 | 126.5 | 55.4 | 58.4 |
| Total Liabilities & Equity | 628.5 | 646.6 | 501.9 | 519.0 | 402.1 | 303.8 | 382.9 | 364.6 | 444.3 | 400.7 | 504.5 | 432.4 | 291.2 | 343.4 | 362.4 | 352.9 | 317.7 | 389.6 | 468.9 | 214.4 | 246.3 | 209.4 | 221.4 | 116.9 | 196.2 | 127.0 | 143.1 | 160.2 | 175.7 | 208.3 | 181.9 | 201.6 | 211.4 | 229.8 | 250.4 | 277.7 | 301.6 | 303.7 | 317.5 | 332.4 | 342.9 | 357.4 | 366.8 | 370.2 | 132.6 | 58.5 | 60.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 813.1 | 1,124.6 | 878.1 | 542.2 | 535.3 | 526.3 | 504.2 | 742.9 | 735.6 | 731.4 | 726.7 | 717.3 | 819.2 | 766.3 | 723.8 | 761.5 | 715.3 | 685.0 | 645.7 | 345.1 | 331.8 | 319.6 | 275.5 | 260.1 | 12.6 | 13.7 | 14.8 | 16.0 | 15.0 | 15.8 | 6.9 | 7.3 | 6.9 | 7.0 | 7.3 | 7.5 | 22.4 | 8.0 | 8.2 | 7.7 | 2.4 | 2.5 | 2.5 | 0 | 0 | 0 | 0.3 |
| Net Debt | 737.4 | 919.4 | 789.8 | 482.0 | 397.7 | 465.6 | 360.7 | 630.9 | 605.5 | 598.3 | 461.3 | 539.3 | 775.6 | 677.8 | 619.1 | 657.4 | 653.4 | 648.7 | 464.6 | 280.6 | 247.8 | 274.9 | 240.6 | 203.1 | (90.1) | (3.2) | (0.7) | (2.3) | (2.3) | (6.5) | (9.9) | (8.0) | (9.3) | (4.2) | (16.6) | (13.4) | (16.7) | (5.6) | 0.1 | (23.7) | (35.8) | (60.8) | (173.4) | (358.6) | (120.4) | (49.9) | (58.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (230.4) | (632.8) | (62.0) | (67.3) | (92.6) | (129.7) | (59.2) | (85.8) | (134.6) | (134.1) | (233.4) | (95.6) | (138.2) | (116.6) | (108.3) | (110.9) | (94.6) | (102.8) | (91.3) | (88.4) | (88.3) | (79.6) | (67.8) | (65.6) | (51.4) | (37.4) | (15.6) | (15.6) | (16.7) | (17.9) | (17.3) | (23.6) | (27.7) | (27.5) | (24.5) | (24.0) | (23.5) | (24.5) | (24.2) | (31.9) | (34.0) | (30.6) | (76.8) | (42.6) | (84.6) | (32.8) | (2.8) | (0.9) | (1.4) | (1.2) |
| Depreciation & Amortization | 4.4 | 4.4 | 3.9 | 4.0 | 3.9 | 3.8 | 4.2 | 4.4 | 4.4 | 4.6 | 4.6 | 4.5 | 4.7 | 4.7 | 5.2 | 6.0 | 5.9 | 5.4 | 3.6 | 3.7 | 4.0 | 3.0 | 2.2 | 3.6 | 3.5 | 3.5 | 2.2 | 2.2 | 1.6 | 3.0 | 2.8 | 2.8 | 2.4 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 1.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.0 | 1.0 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 |
| Stock-Based Compensation | 8.5 | 8.2 | 8.7 | 8.9 | 9.6 | 9.5 | 9.0 | 7.5 | 9.6 | 8.3 | 12.8 | 14.4 | 11.1 | 10.9 | 9.3 | 10.6 | 10.2 | 10.0 | 10.2 | 13.8 | 17.9 | 15.3 | 0.7 | 0.7 | 0.3 | 0.5 | 0 | 0.3 | 0.5 | 1.4 | 1.4 | 4.0 | 8.9 | 9.1 | 8.9 | 8.7 | 9.4 | 10.0 | 11.3 | 18.7 | 23.4 | 20.5 | 70.6 | 36.1 | 80.0 | 24.5 | 0.6 | 0.0 | 0.0 | 0.1 |
| Change in Working Capital | (0.4) | (0.5) | (14.4) | (12.3) | (5.6) | (22.0) | (10.8) | (10.1) | 5.4 | (3.9) | (25.7) | (4.3) | 9.1 | 27.7 | (6.6) | 6.4 | (24.1) | 8.8 | (3.2) | (11.9) | (2.0) | (1.0) | 7.8 | 7.9 | (3.6) | 0.1 | (2.7) | (15.5) | (11.1) | 24.2 | (8.7) | (19.7) | (17.5) | (4.2) | (16.6) | (16.5) | (37.1) | (10.8) | (11.6) | (3.7) | (9.8) | (73.7) | (62.2) | 238.8 | 67.9 | (10.1) | 56.9 | 0.1 | (0.1) | 0.6 |
| Other Non-Cash Items | 151.4 | 545.4 | (6.6) | (2.1) | 4.8 | 52.4 | (28.3) | (14.9) | 14.8 | 18.2 | 126.6 | (6.5) | 33.6 | (11.0) | 9.6 | 7.4 | 11.4 | 3.6 | 9.1 | 10.1 | (1.2) | 1.9 | (0.5) | 16.5 | 5.2 | 3.4 | 1.2 | 12.1 | 8.9 | (23.8) | 7.9 | 19.2 | 17.8 | 5.6 | 17.2 | 20.3 | 34.9 | 14.2 | 12.2 | 5.5 | 11.8 | 74.6 | 57.3 | (236.4) | (67.1) | 11.0 | (57.3) | (0.0) | (0.6) | 0.3 |
| Operating Cash Flow | (66.5) | (75.4) | (70.4) | (68.9) | (79.7) | (85.9) | (85.1) | (98.8) | (100.3) | (107.0) | (115.3) | (87.4) | (79.8) | (84.3) | (90.7) | (80.6) | (91.3) | (74.9) | (71.6) | (72.7) | (69.6) | (60.5) | (57.6) | (37.0) | (46.0) | (31.1) | (14.9) | (16.6) | (16.8) | (13.1) | (14.0) | (17.6) | (16.3) | (15.5) | (13.6) | (10.1) | (14.9) | (10.1) | (10.8) | (10.7) | (8.3) | (8.9) | (11.1) | (4.2) | (2.7) | (7.3) | (2.6) | (0.7) | (2.0) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (1.8) | (1.3) | (0.8) | (1.1) | (1.1) | (2.1) | (2.8) | (0.7) | (1.3) | (8.0) | (5.7) | (8.5) | (8.4) | (18.9) | (15.9) | (15.9) | (27.3) | (10.4) | (8.0) | (8.0) | (7.1) | 0.7 | (2.0) | (0.0) | (0.3) | (0.7) | (0.4) | (1.0) | (2.1) | (2.0) | (3.7) | (2.5) | (4.9) | (11.4) | (10.7) | (8.2) | (4.5) | (1.4) | (3.1) | (1.1) | (1.1) | (0.8) | (0.7) | (0.7) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | (0.1) | 0 | 0 | (0.0) | 173.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (164.2) | (149.1) | (45.6) | (180.6) | (15.1) | (0.1) | (6.1) | (0.7) | (85.8) | (48.4) | (0.2) | 0 | (0.1) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | (10.3) | (9.8) | (10.0) | (16.5) | (50.3) | (12.5) | (29.1) | (21.8) | (32.0) | (36.2) | (28.6) | (21.3) | (33.7) | (65.1) | (42.1) | (54.4) | (111.4) | (198.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 60.3 | 119.2 | 90.5 | 0 | 0 | 5.3 | 18.0 | 69.6 | 35 | 14.0 | 10.4 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 24.6 | 22.6 | 27.8 | 28.9 | 32.9 | 30.1 | 49.6 | 45.7 | 39.9 | 67.4 | 46.3 | 86.3 | 54.3 | 58.0 | 52.0 | 45.3 | 10.6 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | 0 | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | (0.1) | (1) | 14.8 | 132.6 | (42.0) | (127.4) | 20.5 | 18.5 | 38.9 | 6.8 | (54.6) | 15.3 | 0 | 0.0 | 0 | 0 | 0 | 0.4 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | (171.0) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (107.5) | (31.6) | 43.6 | (181.4) | (16.1) | 4.1 | 9.8 | 65.0 | (51.5) | (35.6) | 2.2 | (15.6) | (8.6) | (8.5) | (18.9) | (1.2) | 116.7 | (69.3) | (137.8) | 10.6 | 10.5 | 31.8 | 7.5 | (56.6) | 15.3 | 14.0 | 12.2 | 17.4 | 11.4 | (19.5) | 15.9 | 16.9 | 21.4 | 2.9 | 19.7 | 7.0 | 56.8 | 16.0 | (8.5) | 6.9 | (10.2) | (101.9) | (172.0) | (0.7) | (0.7) | (1.9) | (0.0) | (0.2) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0.0 | 2.9 | (0.0) | (0.0) | 0 | 0.1 | (0.0) | (0.0) | (0.0) | 192.7 | 199.0 | 29.8 | 29.8 | 49.7 | 124.3 | 0 | 0 | 298.5 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (14.9) | (4.9) | (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 | (1.5) | 0 | 0 | 0 | 0 | (0.0) | (0.4) | (0.5) | 0 | 0 | (2.6) | (0.0) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (2.8) | 0 | (11.4) | (1.1) | (3.9) | (2.6) | (6.8) | (2.5) | 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 | (1.2) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (7.9) | (1.1) | (0.2) | (0.3) | (1.2) | (0.9) | (0.3) | 145.3 | 10.2 | (1.6) | 40.0 | 0.1 | (0.2) | (0.2) | (0.3) | 0 | 0.1 | 27.9 | 0.7 | 0 | 1.1 | 0.3 | 63.7 | 87.4 | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.3) | 0 | (0.2) | (0.6) | (0.5) | (0.6) | (6.6) | (1.9) | 0.3 | 243.1 | 74.0 | (0.0) | 58.5 | 0.1 | 5.9 | (0.2) |
| Financing Cash Flow | 44.4 | 223.9 | 54.9 | 173.5 | 172.8 | (1.0) | 106.9 | 15.6 | 148.9 | 10.2 | 200.5 | 237.5 | 43.4 | 76.9 | 109.9 | 124.0 | (0.0) | (0.3) | 326.0 | 42.7 | 98.3 | 38.5 | 0.2 | 63.2 | 87.3 | (0.1) | (0.1) | (0.0) | (0.5) | 39.2 | (0.4) | (0.1) | (0.2) | (0.1) | (3.1) | (14.9) | (16.4) | (0.5) | (4.1) | (3.0) | (6.6) | (1.9) | 0.3 | 243.1 | 74.0 | (0.0) | 58.5 | 0.1 | 5.9 | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (129.5) | 116.9 | 28.1 | (76.8) | 77.0 | (82.8) | 31.6 | (18.1) | (2.9) | (132.4) | 87.5 | 134.5 | (45.0) | (16.2) | 0.5 | 42.3 | 25.7 | (144.7) | 116.6 | (19.4) | 39.3 | 9.8 | (49.8) | (30.5) | 56.5 | (17.1) | (2.8) | 0.8 | (6.0) | 6.7 | 1.5 | (0.8) | 4.9 | (12.7) | 3.0 | (18.1) | 25.4 | 5.5 | (23.3) | (6.8) | (25.0) | (112.7) | (182.7) | 238.2 | 70.6 | (9.2) | 55.9 | (0.8) | 3.9 | (0.3) |
| Cash at Beginning | 206.5 | 88.3 | 61.3 | 138.1 | 60.7 | 143.9 | 112.3 | 130.4 | 133.4 | 265.8 | 178.3 | 43.8 | 88.8 | 105.0 | 104.5 | 62.2 | 36.6 | 181.3 | 64.7 | 84.1 | 44.9 | 35.1 | 84.9 | 115.3 | 58.8 | 76.0 | 18.3 | 17.7 | 23.7 | 17 | 15.5 | 16.3 | 11.4 | 24.1 | 20.9 | 39.0 | 13.6 | 8.1 | 31.4 | 38.2 | 63.2 | 175.9 | 358.6 | 120.4 | 49.9 | 59.1 | 3.2 | 4.0 | 0.1 | 0.4 |
| Cash at End | 76.9 | 205.2 | 89.4 | 61.3 | 137.7 | 61.1 | 143.9 | 112.3 | 130.4 | 133.4 | 265.8 | 178.3 | 43.8 | 88.8 | 105.0 | 104.5 | 62.2 | 36.6 | 181.3 | 64.7 | 84.1 | 44.9 | 35.1 | 84.9 | 115.3 | 58.8 | 15.5 | 18.5 | 17.7 | 23.7 | 17 | 15.5 | 16.3 | 11.4 | 23.9 | 20.9 | 39.0 | 13.6 | 8.1 | 31.4 | 38.2 | 63.2 | 175.9 | 358.6 | 120.4 | 49.9 | 59.1 | 3.2 | 4.0 | 0.1 |
| Free Cash Flow | (70.0) | (77.1) | (71.7) | (69.7) | (80.8) | (87.0) | (87.3) | (101.6) | (101.1) | (108.2) | (123.2) | (93.1) | (88.3) | (92.7) | (109.7) | (96.5) | (107.2) | (102.3) | (82.0) | (80.7) | (77.6) | (67.6) | (56.9) | (39.0) | (46.0) | (31.4) | (15.6) | (17.0) | (17.8) | (15.2) | (16.1) | (21.2) | (18.8) | (20.4) | (25.1) | (20.9) | (23.1) | (14.6) | (12.1) | (13.8) | (9.4) | (9.9) | (11.9) | (4.8) | (3.4) | (7.4) | (2.6) | (0.9) | (2.0) | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.2 | 44.2 | 38.3 | 32.1 | 26.4 | 16.5 | 7.6 | 6.1 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 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 | 0.1 | |||||
| Gross Profit | 50.9 | 44.0 | 34.0 | 27.9 | 26.3 | 16.5 | 7.6 | 6.1 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | (5.9) | (6.8) | (5.9) | (5.9) | (5.4) | 0.4 | 0.1 | 0.3 | 0.1 | (2.2) | 0.2 | 0.4 | 0.2 | 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 | 0.1 | |||||
| Operating Income | (61.7) | (69.8) | (64.7) | (55.6) | (71.3) | (64.4) | (69.4) | (80.3) | (99.3) | (95.2) | (85.4) | (80.1) | (85.1) | (111.6) | (84.2) | (90.8) | (79.6) | (96.0) | (79.3) | (78.8) | (85.9) | (86.3) | (30.9) | (65.9) | (50.9) | (36.7) | (20.6) | (15.6) | (16.7) | (17.9) | (17.3) | (23.6) | (27.7) | (27.6) | (24.6) | (23.7) | (23.4) | (24.6) | (24.4) | (31.9) | (34.2) | (30.8) | (77.1) | (42.6) | (84.6) | |||||
| Net Income | (230.4) | (632.8) | (61.9) | (67.3) | (92.6) | (129.6) | (59.2) | (85.7) | (134.6) | (134.1) | (233.4) | (95.6) | (137.9) | (116.3) | (108.2) | (110.9) | (94.6) | (102.8) | (91.3) | (87.6) | (88.3) | (79.6) | (32.1) | (65.6) | (51.4) | (37.0) | (22.3) | (15.6) | (16.7) | (17.9) | (17.3) | (23.6) | (27.7) | (27.5) | (24.5) | (24.0) | (23.5) | (24.5) | (24.2) | (31.9) | (34.0) | (30.6) | (76.8) | (42.6) | (84.6) | |||||
| EPS (Diluted) | -0.22 | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.09 | -0.12 | -0.20 | -0.20 | -0.40 | -0.19 | -0.32 | -0.35 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 | -0.21 | -0.18 | -0.17 | -0.13 | -0.10 | -0.07 | -0.04 | -0.04 | -0.06 | -0.05 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.10 | -0.10 | -0.09 | -0.24 | -0.14 | -0.27 | |||||
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75.7 | 205.2 | 88.3 | 60.2 | 137.7 | 60.7 | 143.4 | 112.0 | 130.1 | 133.0 | 265.5 | 178.0 | 43.5 | 88.5 | 104.6 | 104.2 | 61.9 | 36.4 | 181.1 | 64.5 | 84.0 | 44.7 | 34.9 | 57.0 | 102.7 | 17.0 | 15.5 | 18.3 | 17.3 | 22.3 | 16.8 | 15.3 | 16.1 | 11.2 | 23.9 | 20.9 | 39.0 | 13.6 | 8.1 | 31.4 | 38.2 | 63.2 | 175.9 | 358.6 | 120.4 | 49.9 | 59.1 | |||
| Total Assets | 628.5 | 646.6 | 501.9 | 519.0 | 402.1 | 303.8 | 382.9 | 364.6 | 444.3 | 400.7 | 504.5 | 432.4 | 291.2 | 343.4 | 362.4 | 352.9 | 317.7 | 389.6 | 468.9 | 214.4 | 246.3 | 209.4 | 221.4 | 116.9 | 196.2 | 127.0 | 143.1 | 160.2 | 175.7 | 208.3 | 181.9 | 201.6 | 211.4 | 229.8 | 250.4 | 277.7 | 301.6 | 303.7 | 317.5 | 332.4 | 342.9 | 357.4 | 366.8 | 370.2 | 132.6 | 58.5 | 60.8 | |||
| Total Debt | 813.1 | 1,124.6 | 878.1 | 542.2 | 535.3 | 526.3 | 504.2 | 742.9 | 735.6 | 731.4 | 726.7 | 717.3 | 819.2 | 766.3 | 723.8 | 761.5 | 715.3 | 685.0 | 645.7 | 345.1 | 331.8 | 319.6 | 275.5 | 260.1 | 12.6 | 13.7 | 14.8 | 16.0 | 15.0 | 15.8 | 6.9 | 7.3 | 6.9 | 7.0 | 7.3 | 7.5 | 22.4 | 8.0 | 8.2 | 7.7 | 2.4 | 2.5 | 2.5 | 0 | 0 | 0 | 0.3 | |||
| Stockholders' Equity | (1,046.6) | (870.0) | (499.6) | (524.3) | (570.7) | (591.4) | (489.1) | (745.1) | (698.4) | (692.0) | (587.0) | (411.7) | (642.1) | (529.0) | (447.3) | (426.7) | (419.8) | (335.6) | (242.2) | (188.5) | (157.9) | (185.8) | (119.8) | (199.6) | 169.7 | 102.6 | 120.7 | 136.0 | 151.3 | 167.8 | 146.0 | 162.1 | 181.6 | 200.4 | 218.8 | 237.7 | 252.9 | 278.4 | 293.4 | 310.9 | 327.4 | 344.5 | 356.0 | 362.9 | 126.5 | 55.4 | 58.4 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (66.5) | (75.4) | (70.4) | (68.9) | (79.7) | (85.9) | (85.1) | (98.8) | (100.3) | (107.0) | (115.3) | (87.4) | (79.8) | (84.3) | (90.7) | (80.6) | (91.3) | (74.9) | (71.6) | (72.7) | (69.6) | (60.5) | (57.6) | (37.0) | (46.0) | (31.1) | (14.9) | (16.6) | (16.8) | (13.1) | (14.0) | (17.6) | (16.3) | (15.5) | (13.6) | (10.1) | (14.9) | (10.1) | (10.8) | (10.7) | (8.3) | (8.9) | (11.1) | (4.2) | (2.7) | (7.3) | (2.6) | (0.7) | (2.0) | (0.1) |
| Capital Expenditure | (3.5) | (1.8) | (1.3) | (0.8) | (1.1) | (1.1) | (2.1) | (2.8) | (0.7) | (1.3) | (8.0) | (5.7) | (8.5) | (8.4) | (18.9) | (15.9) | (15.9) | (27.3) | (10.4) | (8.0) | (8.0) | (7.1) | 0.7 | (2.0) | (0.0) | (0.3) | (0.7) | (0.4) | (1.0) | (2.1) | (2.0) | (3.7) | (2.5) | (4.9) | (11.4) | (10.7) | (8.2) | (4.5) | (1.4) | (3.1) | (1.1) | (1.1) | (0.8) | (0.7) | (0.7) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) |
| Free Cash Flow | (70.0) | (77.1) | (71.7) | (69.7) | (80.8) | (87.0) | (87.3) | (101.6) | (101.1) | (108.2) | (123.2) | (93.1) | (88.3) | (92.7) | (109.7) | (96.5) | (107.2) | (102.3) | (82.0) | (80.7) | (77.6) | (67.6) | (56.9) | (39.0) | (46.0) | (31.4) | (15.6) | (17.0) | (17.8) | (15.2) | (16.1) | (21.2) | (18.8) | (20.4) | (25.1) | (20.9) | (23.1) | (14.6) | (12.1) | (13.8) | (9.4) | (9.9) | (11.9) | (4.8) | (3.4) | (7.4) | (2.6) | (0.9) | (2.0) | (0.1) |