JOBY - Joby Aviation, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$18.00
LOW:
$4.00
MEDIAN:
$14.00
CONSENSUS:
$12.50
UPSIDE:
149.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 38.6 | 24.2 | 30.8 | 22.6 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 28.3 | 18.8 | 30.3 | 10.1 | 9.8 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.3 | 5.4 | 0.5 | 12.5 | (9.7) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 194.7 | 177.5 | 161.3 | 149.2 | 136.4 | 134.3 | 122.4 | 126.1 | 113.0 | 115.6 | 102.1 | 100.6 | 88.8 | 75.5 | 76.1 | 73.9 | 74.2 | 72.1 | 57.3 | 52.1 | 54.0 | 34.2 | 31.8 | 30.7 |
| SG&A Expenses | 76.6 | 61.6 | 46.0 | 45.0 | 21.7 | 29.0 | 27.5 | 30.6 | 31.3 | 30.3 | 27.0 | 27.6 | 27.1 | 24.2 | 25.2 | 23.3 | 25.2 | 22.3 | 19.9 | 15.6 | 14.3 | 11.6 | 8.4 | 5.5 |
| 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 |
| Operating Expenses | 271.2 | 239.0 | 207.3 | 194.2 | 158.1 | 163.3 | 149.9 | 156.7 | 144.3 | 145.9 | 129.1 | 128.2 | 116.0 | 99.7 | 101.4 | 97.1 | 99.4 | 94.3 | 77.2 | 67.7 | 68.4 | 45.8 | 40.2 | 36.2 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (260.9) | (233.6) | (206.8) | (181.7) | (167.9) | (163.3) | (149.9) | (156.7) | (144.3) | (145.9) | (128.2) | (128.2) | (116.0) | (99.7) | (101.4) | (97.1) | (99.4) | (94.3) | (77.2) | (67.7) | (68.4) | (45.8) | (40.2) | (36.2) |
| Interest Expense | 0 | 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 | 1.0 | 0.9 | 0.1 | 0.1 |
| Interest Income | 0 | 17.8 | 13.7 | 9.7 | 9.8 | 9.9 | 9.8 | 9.5 | 11.2 | 12.3 | 12.9 | 13.6 | 10.7 | 8.4 | 8.1 | 5.4 | 2.6 | 0.8 | 0.3 | 0.2 | 0.2 | 0.5 | 0.8 | 1.1 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (233.4) | (98.8) | (109.4) | (390.9) | (314.8) | (73.2) | (237.3) | (134.4) | (114.6) | (86.0) | (106.9) | 9.4 | (278.6) | (106.3) | (60.3) | (72.8) | (43.7) | (57.1) | (1.0) | (74.2) | (60.0) | (37.3) | (37.9) | (34.3) |
| EBIT | (245.3) | (109.8) | (120.5) | (401.1) | (324.6) | (82.4) | (246.7) | (143.3) | (123.3) | (94.6) | (115.1) | 1.6 | (286.0) | (113.4) | (66.9) | (79.2) | (49.5) | (62.3) | (5.5) | (78.4) | (64.0) | (40.6) | (40.2) | (36.2) |
| Income Before Tax | (245.3) | (109.8) | (120.5) | (401.1) | (324.6) | (82.4) | (246.7) | (143.3) | (123.3) | (94.6) | (115.1) | 1.6 | (286.0) | (113.4) | (66.9) | (79.2) | (49.5) | (62.3) | (5.5) | (78.9) | (65.0) | (41.5) | (33.9) | (28.0) |
| Income Tax Expense | 0.1 | 0.2 | 1.1 | 0.1 | 0.1 | 0.0 | (0.5) | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (10.5) | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (245.4) | (110.0) | (121.5) | (401.2) | (324.7) | (82.4) | (246.3) | (143.9) | (123.3) | (94.6) | (115.1) | 1.5 | (286.1) | (113.4) | (66.9) | (79.2) | (49.6) | (62.3) | 5.0 | (78.9) | (65.0) | (41.5) | (33.9) | (28.0) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.12 | -0.14 | -0.48 | -0.41 | -0.11 | -0.35 | -0.21 | -0.18 | -0.14 | -0.16 | 0.00 | -0.45 | -0.19 | -0.11 | -0.14 | -0.09 | -0.11 | 0.01 | -0.13 | -0.11 | -0.07 | -0.06 | -0.05 |
| EPS (Diluted) | -0.25 | -0.12 | -0.14 | -0.48 | -0.41 | -0.11 | -0.35 | -0.21 | -0.18 | -0.14 | -0.16 | 0.00 | -0.45 | -0.19 | -0.11 | -0.14 | -0.09 | -0.11 | 0.01 | -0.13 | -0.11 | -0.07 | -0.06 | -0.05 |
| Shares Outstanding | 969.9 | 943.5 | 894.6 | 844.6 | 796.8 | 766.9 | 732.8 | 695.0 | 689.3 | 681.7 | 698.3 | 672.6 | 636.7 | 605.2 | 585.5 | 584.0 | 581.3 | 579.1 | 591.5 | 591.5 | 603.9 | 603.9 | 603.9 | 603.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 629.9 | 874.5 | 241.0 | 208.4 | 336.3 | 122.3 | 199.6 | 152.3 | 175.1 | 110.5 | 204.0 | 480.4 | 382.7 | 49.8 | 146.1 | 193.8 | 311.1 | 417.1 | 955.6 | 1,016.5 | 0.5 | 0.9 | 77.3 | 2.8 |
| Short-Term Investments | 1,634.0 | 1,591.7 | 1,167.1 | 769.8 | 654.7 | 690.2 | 733.2 | 557.7 | 649.9 | 813.3 | 828.2 | 632.1 | 812.1 | 928.0 | 910.7 | 880.7 | 840.4 | 803.7 | 343.2 | 346.0 | 0 | 0 | 368.6 | 0 |
| Net Receivables | 12.4 | 11.5 | 7.1 | 10.4 | 3.6 | 9.8 | 16.0 | 10.4 | 13.3 | 6.9 | 4.7 | 6.9 | 9.6 | 10.9 | 4.0 | 6.1 | 4.2 | 2.7 | 2.3 | 2.4 | 0 | 0 | 2.2 | 0 |
| Inventory | 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 | 1.3 | 6.4 | 5.4 | 6.2 | 3.7 | 2.6 | 2.2 | 2.1 | 5.7 | 4.3 | 3.8 | 3.9 | 3.3 | 4.7 | 4.3 | 4.6 | 4.3 | 1.2 | 0.6 | 2.0 | 0 | 0 | 0.2 | 0 |
| Total Current Assets | 2,316.3 | 2,511.6 | 1,445.8 | 1,018.6 | 1,014.5 | 841.5 | 969.6 | 737.8 | 857.7 | 951.7 | 1,055.8 | 1,138.2 | 1,224.8 | 1,013.1 | 1,084.2 | 1,104.0 | 1,177.6 | 1,242.6 | 1,318.5 | 1,382.5 | 0.8 | 1.3 | 451.2 | 3.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 260.7 | 242.9 | 178.4 | 173.8 | 163.3 | 158.8 | 149.6 | 141.2 | 133.5 | 132.2 | 131.7 | 128.1 | 116.5 | 117.1 | 117.3 | 63.0 | 61.0 | 57.9 | 53.2 | 44.0 | 0 | 0 | 34.1 | 0 |
| Goodwill | 89.4 | 89.4 | 89.4 | 90.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 13.7 | 10.8 | 10.8 | 4.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.2 | 20.4 | 18.9 | 21.0 | 5.7 | 6.9 | 8.1 | 9.6 | 11.0 | 5.0 | 6.6 | 8.0 | 9.6 | 11.1 | 12.6 | 14.2 | 15.9 | 14.5 | 14.5 | 13.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.7 | 0.7 | 0 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 20.1 | 27.0 | 20.3 | 20.2 | 690.0 | 690.0 | 11.0 | 690.0 |
| Other Non-Current Assets | 67.6 | 63.4 | 61.9 | 61.8 | 62.0 | 61.7 | 61.8 | 60.6 | 61.4 | 61.4 | 61.4 | 61.3 | 61.9 | 63.4 | 65.0 | 66.1 | 68.0 | 70.5 | 71.1 | 66.6 | 0 | 0 | 1.0 | 0 |
| Total Non-Current Assets | 435.9 | 416.1 | 349.3 | 347.7 | 245.4 | 242.5 | 233.9 | 226.5 | 220.2 | 212.7 | 213.7 | 211.4 | 202.0 | 205.6 | 208.8 | 169.8 | 178.8 | 180.7 | 169.8 | 149.5 | 690.0 | 690.0 | 46.1 | 690.0 |
| Total Assets | 2,752.2 | 2,927.7 | 1,795.1 | 1,366.3 | 1,259.9 | 1,084.0 | 1,203.5 | 964.3 | 1,077.8 | 1,164.4 | 1,269.4 | 1,349.6 | 1,426.7 | 1,218.7 | 1,293.0 | 1,273.8 | 1,356.3 | 1,423.3 | 1,488.4 | 1,532.0 | 690.9 | 691.3 | 497.3 | 693.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8.3 | 7.9 | 3.6 | 13.4 | 4.5 | 4.9 | 4.3 | 4.9 | 5.3 | 3.7 | 3.0 | 4.8 | 4.1 | 3.9 | 7.7 | 4.3 | 1.9 | 2.7 | 3.6 | 3.6 | 0.2 | 0 | 4.9 | 0 |
| Short-Term Debt | 0 | 9.0 | 8.4 | 10.6 | 5.6 | 5.4 | 0 | 4.8 | 0 | 0 | 0 | 4.0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.3 | 0.5 | 0 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 6.0 | 6.0 | 6.3 | 5.2 | 0 | 3.6 | 3.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 97.0 | 48.0 | 31.3 | 29.9 | 22.0 | 1.7 | 26.6 | 1.5 | 3.6 | 3.6 | 16.4 | 14.8 | 2.2 | 0 | 2.2 | 2.2 | 0 | 8.8 | 0.4 | 0 | 0.6 | 0.3 | 1.1 |
| Total Current Liabilities | 128.9 | 113.9 | 60.0 | 74.9 | 58.9 | 47.5 | 48.1 | 45.8 | 43.2 | 38.2 | 45.1 | 50.0 | 44.1 | 30.3 | 30.2 | 28.8 | 30.0 | 18.2 | 13.8 | 7.6 | 1.1 | 0.6 | 8.0 | 1.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 701.9 | 726.5 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 |
| Other Non-Current Liabilities | 130.2 | 129.5 | 273.0 | 360.0 | 277.3 | 150.9 | 216.8 | 110.6 | 114.7 | 124.5 | 163.6 | 164.3 | 276.1 | 96.2 | 74.4 | 84.2 | 97.0 | 140.7 | 156.4 | 218.2 | 80.7 | 82.3 | 770.8 | 24.1 |
| Total Non-Current Liabilities | 856.6 | 856.1 | 325.3 | 395 | 302.7 | 177.1 | 243.0 | 137.5 | 140.1 | 151.0 | 189.9 | 190.3 | 298.1 | 118.9 | 98.0 | 84.9 | 97.7 | 140.7 | 157.7 | 219.7 | 80.7 | 82.5 | 772.4 | 24.4 |
| Total Liabilities | 985.5 | 969.9 | 385.4 | 469.9 | 361.6 | 224.6 | 291.1 | 183.2 | 183.2 | 189.2 | 235.1 | 240.3 | 342.1 | 149.2 | 128.2 | 113.7 | 127.7 | 158.9 | 171.6 | 227.3 | 81.8 | 83.1 | 780.4 | 25.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 604.1 | 603.2 | 0 | 663.3 |
| Retained Earnings | (3,141.0) | (2,895.5) | (2,785.6) | (2,664.0) | (2,262.8) | (1,938.1) | (1,855.7) | (1,609.5) | (1,465.6) | (1,342.3) | (1,247.7) | (1,132.6) | (1,134.1) | (848.0) | (734.7) | (667.7) | (588.5) | (538.9) | (476.6) | (481.7) | (22.5) | (23.3) | (296.3) | (0.2) |
| Accumulated Other Comprehensive Income | (6.1) | (3.2) | 1.5 | 0.6 | (0.6) | (0.7) | (0.6) | 0.7 | (2.0) | (1.6) | (0.5) | (2.8) | (4.4) | (5.6) | (8.8) | (9.5) | (5.1) | (2.7) | (0.1) | 0.1 | 0 | 0 | 0.5 | 0 |
| Total Stockholders' Equity | 1,766.7 | 1,957.7 | 1,409.7 | 896.5 | 898.3 | 859.4 | 912.4 | 781.0 | 894.6 | 975.1 | 1,034.4 | 1,109.3 | 1,084.6 | 1,069.5 | 1,164.7 | 1,160.2 | 1,228.7 | 1,264.4 | 1,316.8 | 1,304.7 | 609.1 | 608.2 | (283.2) | 668.3 |
| Total Liabilities & Equity | 2,752.2 | 2,927.7 | 1,795.1 | 1,366.3 | 1,259.9 | 1,084.0 | 1,203.5 | 964.3 | 1,077.8 | 1,164.4 | 1,269.4 | 1,349.6 | 1,426.7 | 1,218.7 | 1,293.0 | 1,273.8 | 1,356.3 | 1,423.3 | 1,488.4 | 1,532.0 | 690.9 | 691.3 | 497.3 | 693.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 735.4 | 735.6 | 60.7 | 45.6 | 30.9 | 31.6 | 31.2 | 31.7 | 30.1 | 31.0 | 30.7 | 30.0 | 25.8 | 26.2 | 27.3 | 1.1 | 1.2 | 0 | 2.4 | 2.8 | 0.5 | 0 | 2.6 | 0 |
| Net Debt | 105.6 | (139.0) | (180.3) | (162.8) | (305.4) | (90.7) | (168.4) | (120.6) | (145.0) | (79.5) | (173.4) | (450.4) | (356.9) | (23.6) | (118.8) | (192.8) | (309.8) | (417.1) | (953.2) | (1,013.7) | 0.0 | (0.9) | (74.7) | (2.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (245.4) | (110.0) | (121.5) | (401.2) | (324.7) | (82.4) | (246.3) | (143.9) | (123.3) | (94.6) | (115.1) | 1.5 | (286.1) | (113.4) | (66.9) | (79.2) | (49.6) | (62.3) | 5.0 | (78.9) | (65.0) | (41.5) | (33.9) | (28.0) |
| Depreciation & Amortization | 11.9 | 11.0 | 11.1 | 10.2 | 9.8 | 9.1 | 9.5 | 8.9 | 8.7 | 8.5 | 8.1 | 7.8 | 7.5 | 7.1 | 6.6 | 6.3 | 5.9 | 5.2 | 4.5 | 4.2 | 4.0 | 3.3 | 2.2 | 1.9 |
| Stock-Based Compensation | 52.0 | 44.0 | 1.2 | 32.9 | 26.6 | 27.0 | 21.7 | 27.4 | 28.4 | 27.0 | 23.9 | 27.3 | 25.2 | 17.3 | 17.2 | 13.0 | 19.4 | 19.4 | 7.5 | 7.6 | 7.0 | 4.8 | 2.5 | 2.0 |
| Change in Working Capital | 2.6 | 17.4 | (11.0) | (9.0) | 16.7 | 10.0 | (9.2) | 4.6 | 1.2 | (3.1) | 5.8 | 4.1 | 7.0 | (7.9) | 20.8 | 5.0 | 19.2 | 6.8 | 26.6 | (20.4) | (2.0) | 0.9 | 3.5 | (0.4) |
| Other Non-Cash Items | 5.9 | (106.9) | (32.9) | 227.0 | 165.1 | (74.7) | 103.8 | (7.3) | (13.8) | (44.5) | (6.1) | (120.9) | 174.7 | 18.4 | (30.7) | (13.5) | (48.0) | (30.5) | (92.4) | (58.1) | 8.2 | 2.8 | (4.8) | 24.0 |
| Operating Cash Flow | (173.1) | (144.4) | (153.2) | (140.1) | (106.6) | (111.0) | (120.5) | (110.3) | (98.8) | (106.6) | (83.3) | (80.2) | (71.7) | (78.6) | (53.1) | (68.3) | (53.1) | (61.4) | (48.7) | (145.6) | (47.9) | (29.7) | (30.3) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (28.6) | (77.9) | (13.8) | (13.0) | (12.1) | (15.0) | (15.4) | (9.9) | (8.5) | (6.9) | (7.9) | (8.6) | (5.4) | (8.8) | (30.5) | (5.4) | (8.2) | (10.8) | (11.6) | (20.7) | (9.4) | (5.1) | (5.6) | 0 |
| Acquisitions | 0 | 0.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (1.5) | (1.9) | (5.0) | (5.0) | 0 | 0.4 | 0 |
| Purchases of Investments | (258.3) | (555.8) | (576.1) | (316.1) | (158.6) | (126.9) | (295.3) | (138.5) | (9.9) | (160.0) | (375.8) | (153.1) | (154.6) | (126.4) | (137.8) | (353.9) | (295.4) | (571.9) | (64.7) | (336.9) | (119.4) | (169.7) | (37.5) | 0 |
| Sales/Maturities of Investments | 213.2 | 128.2 | 179.9 | 196.9 | 195.3 | 173.4 | 122.1 | 236.5 | 177.0 | 179.5 | 187.3 | 339.6 | 277.9 | 116.1 | 113.5 | 310.1 | 257.1 | 108.1 | 66.8 | 355.1 | 110.8 | 168.9 | 85.9 | 0 |
| Other Investing Activities | (0.0) | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (690) |
| Investing Cash Flow | (73.8) | (505.5) | (408.5) | (123.1) | 24.6 | 31.6 | (188.6) | 88.1 | 158.6 | 12.6 | (196.4) | 177.9 | 117.9 | (19.1) | (54.8) | (49.1) | (50.7) | (476.1) | (11.4) | (7.5) | (23.1) | (5.9) | 42.8 | (690) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | 700.0 | (0.4) | (0.3) | (0.4) | (0.5) | (0.7) | (0.8) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | 74.2 | (0.8) | 75.2 | 69.7 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 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 |
| Other Financing Activities | (0.1) | (63.3) | 0 | 0 | 0 | 0 | 350.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (69.9) | 693.3 |
| Financing Cash Flow | 7.7 | 1,283.6 | 594.0 | 134.7 | 296.0 | 2.0 | 356.5 | (0.6) | 4.7 | 0.5 | 3.4 | (0.0) | 284.5 | 0.4 | 60.2 | 0.2 | 0.0 | 0.1 | (0.8) | 1,093.5 | (1.5) | 75.0 | 0.1 | 693.3 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (239.3) | 633.7 | 32.3 | (127.6) | 214.0 | (77.3) | 47.3 | (22.8) | 64.6 | (92.7) | (276.4) | 97.7 | 330.6 | (97.3) | (47.7) | (117.2) | (103.8) | (537.5) | (60.9) | 1,016.0 | (0.4) | 39.4 | 12.6 | 2.8 |
| Cash at Beginning | 875.4 | 241.0 | 208.7 | 336.3 | 122.3 | 200.4 | 153.1 | 175.9 | 111.3 | 204.0 | 480.4 | 383.4 | 52.8 | 150.1 | 197.8 | 315.1 | 418.8 | 956.3 | 1,017.3 | 0.5 | 0.9 | 78.0 | 65.4 | 0 |
| Cash at End | 636.1 | 874.7 | 241.0 | 209.4 | 336.3 | 123.1 | 200.4 | 153.1 | 175.9 | 111.3 | 204.0 | 481.1 | 383.4 | 52.8 | 150.1 | 197.8 | 315.1 | 418.8 | 956.3 | 1,016.5 | 0.5 | 117.5 | 78.0 | 2.8 |
| Free Cash Flow | (201.8) | (222.4) | (167.0) | (153.2) | (118.7) | (125.9) | (135.9) | (120.2) | (107.3) | (113.5) | (91.2) | (88.8) | (77.1) | (87.3) | (83.6) | (73.7) | (61.3) | (72.3) | (60.4) | (166.3) | (57.3) | (34.7) | (35.9) | (0.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 38.6 | 24.2 | 30.8 | 22.6 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.3 | 5.4 | 0.5 | 12.5 | (9.7) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (260.9) | (233.6) | (206.8) | (181.7) | (167.9) | (163.3) | (149.9) | (156.7) | (144.3) | (145.9) | (128.2) | (128.2) | (116.0) | (99.7) | (101.4) | (97.1) | (99.4) | (94.3) | (77.2) | (67.7) | (68.4) | (45.8) | (40.2) | (36.2) |
| Net Income | (245.4) | (110.0) | (121.5) | (401.2) | (324.7) | (82.4) | (246.3) | (143.9) | (123.3) | (94.6) | (115.1) | 1.5 | (286.1) | (113.4) | (66.9) | (79.2) | (49.6) | (62.3) | 5.0 | (78.9) | (65.0) | (41.5) | (33.9) | (28.0) |
| EPS (Diluted) | -0.25 | -0.12 | -0.14 | -0.48 | -0.41 | -0.11 | -0.35 | -0.21 | -0.18 | -0.14 | -0.16 | 0.00 | -0.45 | -0.19 | -0.11 | -0.14 | -0.09 | -0.11 | 0.01 | -0.13 | -0.11 | -0.07 | -0.06 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 629.9 | 874.5 | 241.0 | 208.4 | 336.3 | 122.3 | 199.6 | 152.3 | 175.1 | 110.5 | 204.0 | 480.4 | 382.7 | 49.8 | 146.1 | 193.8 | 311.1 | 417.1 | 955.6 | 1,016.5 | 0.5 | 0.9 | 77.3 | 2.8 |
| Total Assets | 2,752.2 | 2,927.7 | 1,795.1 | 1,366.3 | 1,259.9 | 1,084.0 | 1,203.5 | 964.3 | 1,077.8 | 1,164.4 | 1,269.4 | 1,349.6 | 1,426.7 | 1,218.7 | 1,293.0 | 1,273.8 | 1,356.3 | 1,423.3 | 1,488.4 | 1,532.0 | 690.9 | 691.3 | 497.3 | 693.7 |
| Total Debt | 735.4 | 735.6 | 60.7 | 45.6 | 30.9 | 31.6 | 31.2 | 31.7 | 30.1 | 31.0 | 30.7 | 30.0 | 25.8 | 26.2 | 27.3 | 1.1 | 1.2 | 0 | 2.4 | 2.8 | 0.5 | 0 | 2.6 | 0 |
| Stockholders' Equity | 1,766.7 | 1,957.7 | 1,409.7 | 896.5 | 898.3 | 859.4 | 912.4 | 781.0 | 894.6 | 975.1 | 1,034.4 | 1,109.3 | 1,084.6 | 1,069.5 | 1,164.7 | 1,160.2 | 1,228.7 | 1,264.4 | 1,316.8 | 1,304.7 | 609.1 | 608.2 | (283.2) | 668.3 |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (173.1) | (144.4) | (153.2) | (140.1) | (106.6) | (111.0) | (120.5) | (110.3) | (98.8) | (106.6) | (83.3) | (80.2) | (71.7) | (78.6) | (53.1) | (68.3) | (53.1) | (61.4) | (48.7) | (145.6) | (47.9) | (29.7) | (30.3) | (0.5) |
| Capital Expenditure | (28.6) | (77.9) | (13.8) | (13.0) | (12.1) | (15.0) | (15.4) | (9.9) | (8.5) | (6.9) | (7.9) | (8.6) | (5.4) | (8.8) | (30.5) | (5.4) | (8.2) | (10.8) | (11.6) | (20.7) | (9.4) | (5.1) | (5.6) | 0 |
| Free Cash Flow | (201.8) | (222.4) | (167.0) | (153.2) | (118.7) | (125.9) | (135.9) | (120.2) | (107.3) | (113.5) | (91.2) | (88.8) | (77.1) | (87.3) | (83.6) | (73.7) | (61.3) | (72.3) | (60.4) | (166.3) | (57.3) | (34.7) | (35.9) | (0.5) |