LCID - Lucid Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.40
DETAILS
HIGH:
$8.00
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.40
UPSIDE:
36.75%
| 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 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 405.3 | 282.5 | 522.7 | 336.6 | 259.4 | 235.0 | 234.5 | 200.0 | 200.6 | 172.7 | 157.2 | 137.8 | 150.9 | 149.4 | 257.7 | 195.5 | 97.3 | 57.7 | 26.4 | 0.2 | 0.2 | 0.3 | 3.6 | 0.3 | 0 | 0.0 |
| Cost of Revenue | 832.1 | 594.2 | 944.6 | 670.2 | 531.8 | 463.6 | 443.2 | 412.5 | 470.4 | 404.8 | 410.0 | 469.7 | 555.8 | 500.5 | 615.3 | 492.5 | 292.3 | 246.0 | 151.5 | 3.3 | 0.0 | 0.1 | 2.5 | 0.6 | 0.1 | 0 |
| Gross Profit | (426.7) | (311.7) | (421.9) | (333.6) | (272.4) | (228.5) | (208.8) | (212.5) | (269.8) | (232.1) | (252.9) | (331.9) | (404.9) | (351.1) | (357.6) | (297.0) | (195.0) | (188.3) | (125.1) | (3.1) | 0.2 | 0.2 | 1.1 | (0.3) | (0.1) | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 321.3 | 335.7 | 361.0 | 325.3 | 273.8 | 251.2 | 280.3 | 324.4 | 287.2 | 284.6 | 243.0 | 230.8 | 233.5 | 229.8 | 221.3 | 213.8 | 200.4 | 186.1 | 163.6 | 242.4 | 176.8 | 167.4 | 169.5 | 133.9 | 97.9 | 109.8 |
| SG&A Expenses | 300.4 | 304.2 | 281.8 | 283.1 | 256.9 | 212.2 | 243.9 | 233.6 | 210.2 | 213.2 | 241.0 | 189.7 | 197.7 | 168.8 | 170.9 | 176.7 | 163.8 | 223.2 | 197.0 | 251.6 | 72.3 | 131.7 | 31.3 | 27.9 | 15.5 | 14.2 |
| Other Expenses | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 20.2 | 0 | 0 | 0.5 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Operating Expenses | 655.4 | 639.8 | 642.8 | 608.4 | 530.7 | 463.4 | 524.2 | 558.0 | 517.6 | 497.9 | 484.0 | 421.0 | 431.2 | 421.1 | 392.2 | 390.5 | 364.2 | 409.2 | 360.6 | 494.0 | 249.1 | 299.0 | 200.8 | 161.8 | 113.4 | 124.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (1,082.2) | (951.6) | (1,064.8) | (942.0) | (803.0) | (691.9) | (733.0) | (770.5) | (787.4) | (729.9) | (736.9) | (752.9) | (837.7) | (772.2) | (749.7) | (687.5) | (559.2) | (597.5) | (485.7) | (497.1) | (248.9) | (298.8) | (199.7) | (162.1) | (113.4) | (124.0) |
| Interest Expense | 47.8 | 41.1 | 33.9 | 25.6 | 23.7 | 11.9 | 10.3 | 8.5 | 6.7 | 7.5 | 7.8 | 3.3 | 6.7 | 7.1 | 8.1 | 7.6 | 7.2 | 7.7 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 9.6 | 13.1 | 25.3 | 34.6 | 44.3 | 52.2 | 57.8 | 50.0 | 54.6 | 50.6 | 58.7 | 66.1 | 39.5 | 40.0 | 29.5 | 24.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (1,046.5) | (870.7) | (656.3) | (833.1) | (407.0) | (257.7) | (295.5) | (914.0) | (570.6) | (604.3) | (578.5) | (566.4) | (695.1) | (716.6) | (409.5) | (466.4) | (165.8) | (30.9) | (1,008.1) | (509.4) | (254.9) | (743.0) | (306.4) | (159.9) | (111.6) | (122.5) |
| EBIT | (1,168.7) | (987.1) | (778.4) | (953.2) | (518.1) | (355.7) | (386.4) | (983.5) | (636.8) | (673.2) | (646.0) | (627.3) | (757.0) | (772.3) | (464.7) | (522.3) | (213.2) | (73.2) | (1,044.4) | (524.3) | (261.7) | (747.9) | (311.2) | (162.1) | (113.4) | (124.0) |
| Income Before Tax | (1,033.8) | (1,028.2) | (812.3) | (978.8) | (541.8) | (367.5) | (396.6) | (992.0) | (643.5) | (680.7) | (653.8) | (630.6) | (763.6) | (779.4) | (472.8) | (530.0) | (220.4) | (81.0) | (1,045.7) | (524.4) | (261.7) | (747.9) | (311.2) | (161.4) | (117.3) | (129.7) |
| Income Tax Expense | 1.1 | 0.2 | 1.8 | (0.4) | (2.4) | (1.4) | 0.6 | 0.5 | (0.1) | 0.2 | 0.0 | 0.3 | 0.6 | 0.1 | (0.2) | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (0.0) | (0.1) |
| Net Income | (1,259.3) | (1,028.3) | (814.0) | (978.4) | (539.4) | (366.2) | (397.2) | (992.5) | (643.4) | (680.9) | (653.8) | (630.9) | (764.2) | (779.5) | (472.6) | (530.1) | (220.4) | (81.3) | (1,045.7) | (524.4) | (261.7) | (748.0) | (311.3) | (161.2) | (117.3) | (129.6) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -3.30 | -3.46 | -3.62 | -3.31 | -2.42 | -2.41 | -2.24 | -4.09 | -3.42 | -2.97 | -2.85 | -2.76 | -4.00 | -4.26 | -2.76 | -3.16 | -1.32 | -0.49 | -6.39 | -4.31 | -72.10 | -892.87 | -111.15 | -66.41 | – | -160.70 |
| EPS (Diluted) | -3.30 | -3.46 | -3.62 | -3.31 | -2.80 | -2.41 | -2.24 | -4.09 | -3.42 | -2.97 | -2.85 | -2.76 | -4.00 | -4.26 | -2.76 | -3.96 | -3.29 | -0.49 | -6.39 | -4.31 | -72.10 | -892.87 | -111.15 | -66.41 | – | -160.70 |
| Shares Outstanding | 382.1 | 328.3 | 325.0 | 312.2 | 305.6 | 303.6 | 284.1 | 232.4 | 231.0 | 230.2 | 229.2 | 228.4 | 191.2 | 183.2 | 171.3 | 167.6 | 166.9 | 165.4 | 163.6 | 121.7 | 3.6 | 3.3 | 2.7 | 2.4 | 25.9 | 161.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 732.6 | 738.9 | 997.8 | 1,635.1 | 1,795.7 | 1,854.9 | 1,606.9 | 1,893.6 | 1,353.6 | 2,169.5 | 1,369.9 | 1,164.4 | 2,775.3 | 900.0 | 1,735.8 | 1,264.1 | 3,157.4 | 5,391.8 | 6,262.9 | 4,796.9 | 1.0 | 810.0 | 614.4 | 4.2 | 0.2 | (352.2) |
| Short-Term Investments | 28.7 | 0 | 0 | 701.9 | 1,030.1 | 1,756.0 | 2,424.1 | 1,578.3 | 1,862.8 | 1,824.9 | 2,489.8 | 3,258.2 | 2,474.0 | 2,078.4 | 2,177.2 | 2,078.0 | 1,136.6 | 0 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0 | 704.4 |
| Net Receivables | 223.1 | 131.2 | 177.2 | 137.6 | 125.3 | 90.3 | 112.0 | 98.2 | 101.4 | 126.9 | 51.8 | 23.4 | 20.6 | 2.6 | 19.5 | 2.7 | 1.3 | 0.9 | 3.1 | 27.7 | 0.5 | 0.6 | 0.3 | 0 | 0 | 0 |
| Inventory | 1,378.7 | 1,468.9 | 1,109.5 | 981.1 | 713.3 | 471.4 | 407.8 | 506.8 | 509.9 | 565.7 | 696.2 | 799.0 | 849.8 | 1,017.6 | 834.4 | 685.3 | 553.0 | 333.9 | 127.2 | 61.2 | 0 | 6.3 | 1.0 | 0 | 0 | 0 |
| Other Current Assets | 341.1 | 353.8 | 1,015.1 | 286.2 | 223.4 | 199.1 | 270.2 | 107.8 | 102.2 | 74.9 | 79.7 | 70.2 | 63.8 | 58.9 | 81.5 | 69.0 | 69.1 | 95.5 | 43.3 | 20.2 | (0.5) | 25.6 | 24.5 | 0 | 0 | 0 |
| Total Current Assets | 2,776.5 | 2,756.7 | 3,299.7 | 3,800.1 | 3,951.1 | 4,423.3 | 4,873.9 | 4,247.0 | 4,001.5 | 4,834.0 | 4,757.2 | 5,391.5 | 6,256.9 | 4,119.8 | 4,912.0 | 4,156.4 | 4,966.5 | 5,864.4 | 6,507.0 | 4,986.8 | 1.7 | 868.6 | 662.6 | 5.3 | 0.2 | 352.2 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,471.9 | 4,336.0 | 4,220.1 | 3,980.1 | 3,804.1 | 3,553.1 | 3,474.5 | 3,442.7 | 3,278.6 | 3,189.3 | 3,032.4 | 2,894.7 | 2,698.5 | 2,536.1 | 2,381.9 | 2,166.2 | 1,813.6 | 1,494.2 | 1,344.1 | 1,109.7 | 0 | 899.9 | 713.3 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 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 | 0 | 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 | 14.2 | 40.4 | 512.2 | 687.7 | 807.8 | 947.2 | 1,050.1 | 601.2 | 739.1 | 688.4 | 542.6 | 479.7 | 288.1 | 441.7 | 530.0 | 513.7 | 278.1 | 25.8 | 24.4 | 0 | 2,070.3 | 0 | 0 | 2,070.2 | 0 | 0 |
| Other Non-Current Assets | 436.2 | 350.1 | 355.0 | 355.2 | 306.1 | 294.5 | 249.4 | 198.3 | 204.0 | 185.4 | 180.6 | 175.3 | 171.6 | 163.3 | 55.3 | 51.5 | 71.2 | 17.4 | 6.2 | 42.7 | 0 | 31.3 | 26.9 | 0 | 0.2 | (352.2) |
| Total Non-Current Assets | 4,922.3 | 4,726.5 | 5,087.3 | 5,022.9 | 4,918.0 | 4,794.7 | 4,774.0 | 4,242.2 | 4,221.8 | 4,063.0 | 3,755.6 | 3,549.7 | 3,158.1 | 3,141.1 | 2,967.2 | 2,731.4 | 2,162.9 | 1,537.4 | 1,374.7 | 1,152.4 | 2,070.3 | 931.2 | 740.1 | 2,070.2 | 0.2 | (352.2) |
| Total Assets | 7,698.8 | 7,483.2 | 8,387.0 | 8,823.0 | 8,869.1 | 9,218.0 | 9,647.9 | 8,489.2 | 8,223.3 | 8,897.0 | 8,512.7 | 8,941.2 | 9,415.1 | 7,260.9 | 7,879.2 | 6,887.8 | 7,129.4 | 7,401.8 | 7,881.7 | 6,139.2 | 2,072.0 | 1,799.8 | 1,402.7 | 2,075.5 | 0.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 366.9 | 484.9 | 487.5 | 393.0 | 213.7 | 121.3 | 133.8 | 139.2 | 113.6 | 101.5 | 108.7 | 104.6 | 140.1 | 145.7 | 229.1 | 79.8 | 129.1 | 66.4 | 41.3 | 8.9 | 0 | 9.2 | 17.3 | 0 | 0 | 0 |
| Short-Term Debt | 707.1 | 782.3 | 756.0 | 313.3 | 233.3 | 193.3 | 126.4 | 46.6 | 68.2 | 72.5 | 72.5 | 52.5 | 13.9 | 9.6 | 9.6 | 15.7 | 2.5 | 4.4 | 15.3 | 24.7 | 1.2 | 0 | 1.0 | 0 | 0.3 | 0 |
| Deferred Revenue | 0 | 28.7 | 0 | 27.1 | 23.9 | 21.6 | 18.5 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,359.1 | 1,168.9 | 1,392.6 | 664.6 | 624.4 | 704.8 | 653.5 | 634.4 | 541.5 | 678.8 | 625.5 | 657.9 | 518.5 | 499.6 | 436.7 | 428.6 | 251.0 | 252.9 | 248.3 | 132.7 | 0.8 | 173.8 | 109.3 | 0.0 | 0.1 | 0 |
| Total Current Liabilities | 2,438.2 | 2,694.3 | 2,636.1 | 2,105.0 | 1,534.0 | 1,331.5 | 1,165.3 | 1,146.1 | 1,010.9 | 1,036.7 | 1,008.4 | 1,037.9 | 885.6 | 1,015.0 | 937.6 | 825.1 | 654.1 | 511.9 | 396.1 | 269.4 | 2.1 | 259.1 | 185.3 | 0.0 | 0.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 2,546.6 | 2,047.8 | 104.6 | 2,040.4 | 2,038.9 | 2,003.5 | 2,002.2 | 2,000.8 | 1,999.5 | 1,998.3 | 1,997.0 | 1,995.7 | 1,994.4 | 1,993.1 | 1,991.8 | 1,990.6 | 1,989.2 | 1,988.0 | 1,986.8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 763.1 | 305.2 | 4,929.0 | 2,554.7 | 2,478.9 | 2,387.2 | 2,301.7 | 2,343.5 | 1,385.9 | 1,315.0 | 333.9 | 177.8 | 245.6 | 302.6 | 275.0 | 522.3 | 547.9 | 876.8 | 1,398.1 | 837.1 | 1,672.1 | 1,175.9 | 2,536.2 | 72.5 | 0 | (454.7) |
| Total Non-Current Liabilities | 3,412.3 | 2,750.8 | 5,033.6 | 4,917.7 | 4,927.5 | 4,702.8 | 4,609.8 | 4,659.4 | 3,696.5 | 3,628.1 | 2,652.6 | 2,497.4 | 2,569.6 | 2,614.1 | 2,592.0 | 2,831.4 | 2,764.9 | 3,060.4 | 3,576.3 | 1,024.6 | 1,672.1 | 1,313.8 | 2,536.2 | 72.5 | 0 | (454.7) |
| Total Liabilities | 5,850.5 | 5,445.1 | 7,669.7 | 7,022.7 | 6,461.5 | 6,034.3 | 5,775.1 | 5,805.5 | 4,707.4 | 4,664.9 | 3,661.0 | 3,535.2 | 3,455.2 | 3,629.1 | 3,529.5 | 3,656.6 | 3,419.0 | 3,572.4 | 3,972.4 | 1,294.0 | 1,674.1 | 1,572.8 | 2,721.5 | 72.5 | 0.4 | (454.7) |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2,070.0 | 0.0 | 0.0 | 1,998.0 | 0.0 | 0 |
| Retained Earnings | (17,673.9) | (16,639.1) | (15,610.7) | (14,796.7) | (13,818.3) | (13,278.9) | (12,912.7) | (12,515.5) | (11,523.0) | (10,879.6) | (10,198.8) | (9,545.0) | (8,914.1) | (8,149.9) | (7,370.3) | (6,897.7) | (6,367.6) | (6,147.2) | (6,065.9) | (5,020.2) | (1,672.2) | (4,234.1) | (1,356.9) | (0.2) | (0.0) | 0 |
| Accumulated Other Comprehensive Income | 0.6 | 3.5 | 11.7 | 13.1 | 14.6 | 5.3 | (2.1) | 12.9 | (4.2) | (2.4) | 4.8 | (10.4) | (9.9) | (7.5) | (11.6) | (13.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (621.1) |
| Total Stockholders' Equity | 1,848.3 | 2,038.1 | 717.3 | 1,800.4 | 2,407.6 | 3,183.7 | 3,872.8 | 2,683.7 | 3,515.9 | 4,232.2 | 4,851.7 | 5,406.0 | 5,959.8 | 3,631.9 | 4,349.7 | 3,231.2 | 3,710.4 | 3,829.5 | 3,909.4 | 4,845.2 | 397.8 | 226.9 | (1,318.8) | 2,003.0 | 0.0 | 454.7 |
| Total Liabilities & Equity | 7,698.8 | 7,483.2 | 8,387.0 | 8,823.0 | 8,869.1 | 9,218.0 | 9,647.9 | 8,489.2 | 8,223.3 | 8,897.0 | 8,512.7 | 8,941.2 | 9,415.1 | 7,260.9 | 7,879.2 | 6,887.8 | 7,129.4 | 7,401.8 | 7,881.7 | 6,139.2 | 2,072.0 | 1,799.8 | 1,402.7 | 2,075.5 | 0.4 | 454.7 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 3,361.4 | 3,168.1 | 860.5 | 2,813.5 | 2,740.9 | 2,558.2 | 2,476.9 | 2,404.3 | 2,416.0 | 2,423.5 | 2,427.9 | 2,405.9 | 2,366.7 | 2,347.1 | 2,348.5 | 2,342.4 | 2,235.9 | 2,204.9 | 2,208.7 | 216.7 | 1.2 | 149.7 | 1.0 | 0 | 0.3 | 0 |
| Net Debt | 2,628.8 | 2,429.3 | (137.3) | 1,178.4 | 945.2 | 703.3 | 870.0 | 510.6 | 1,062.4 | 254.0 | 1,058.0 | 1,241.5 | (408.6) | 1,447.1 | 612.7 | 1,078.3 | (921.6) | (3,186.9) | (4,054.2) | (4,580.2) | 0.2 | (660.2) | (613.4) | (4.2) | 0.1 | 352.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (2,063.2) | (1,028.3) | (1,036.7) | (978.4) | (539.4) | (366.2) | (397.2) | (992.5) | (643.4) | (680.9) | (653.8) | (630.9) | (764.2) | (779.5) | (472.6) | (530.1) | (220.4) | (81.3) | (1,045.7) | (524.4) | (261.7) | (748.0) | (311.3) | (161.2) | (117.3) | (129.6) |
| Depreciation & Amortization | 238.6 | 125.7 | 24.9 | 120.1 | 111.1 | 98.0 | 90.8 | 69.5 | 66.2 | 68.8 | 67.5 | 60.8 | 55.4 | 49.8 | 55.2 | 50.7 | 42.4 | 38.2 | 36.3 | 14.9 | 6.8 | 4.9 | 4.8 | 2.2 | 1.8 | 1.5 |
| Stock-Based Compensation | 107.6 | 61.0 | 44.9 | 0 | 0 | 27.5 | 77.1 | 88.1 | 57.0 | 63.7 | 63.9 | 68.2 | 71.4 | 53.8 | 71.3 | 83.3 | 94.4 | 174.6 | 150.6 | 237.0 | 24.4 | 104.8 | 1.4 | 1.3 | 1.0 | 1.0 |
| Change in Working Capital | (1,171.6) | (586.6) | (343.3) | (259.6) | (421.8) | (61.4) | (176.1) | (30.3) | (30.5) | (87.1) | (84.8) | (178.7) | (306.0) | (390.3) | (262.0) | (227.8) | (190.3) | (212.1) | (76.2) | (43.4) | (27.0) | (36.0) | 1.7 | 22.9 | (9.1) | 29.2 |
| Other Non-Cash Items | 480.6 | 242.6 | 384.1 | 361.1 | 2.5 | (126.5) | (127.7) | 402.4 | 43.7 | 118.7 | 132.7 | 166.9 | 8.7 | 264.9 | (40.4) | 54.5 | (239.7) | (414.1) | 622.3 | 24.4 | 10.0 | 455.5 | 110.7 | (34.3) | (2.7) | 16.0 |
| Operating Cash Flow | (2,407.9) | (1,185.7) | (926.1) | (756.8) | (847.7) | (428.6) | (533.1) | (462.8) | (507.0) | (516.7) | (474.5) | (513.6) | (700.4) | (801.3) | (648.5) | (569.5) | (513.6) | (494.6) | (312.7) | (291.6) | (235.1) | (218.7) | (192.8) | (169.2) | (126.3) | (81.9) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (507.0) | (253.2) | (325.4) | (198.8) | (182.7) | (161.2) | (291.6) | (159.7) | (234.3) | (198.2) | (272.6) | (192.5) | (203.7) | (241.8) | (289.9) | (290.1) | (309.8) | (185.1) | (121.9) | (92.8) | (111.8) | (94.8) | (103.7) | (104.8) | (149.0) | (102.1) |
| Acquisitions | 0 | 0 | 0 | 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 | 28.5 | 0 | 287.0 | 0 | (22.5) | (287.0) | (2,248.7) | (520.1) | (1,339.6) | (514.5) | (413.0) | (1,438.0) | (1,304.7) | (842.5) | (1,127.5) | (1,307.5) | (1,419.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,128.4 | 1,128.4 | (821.7) | 452.0 | 899.2 | 1,062.3 | 955.9 | 963.5 | 1,262.6 | 1,030.3 | 1,240.3 | 498.1 | 1,076.5 | 1,054.4 | 1,024.4 | 125.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (57.0) | 0 | 614.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 0 | (6.0) | 1.2 | 0.3 | 97.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 592.8 | 875.2 | (84.7) | 255.1 | 694.0 | 614.0 | (1,584.4) | 283.7 | (311.3) | 317.5 | 652.1 | (1,132.4) | (438.0) | (28.7) | (392.7) | (1,374.9) | (1,729.0) | (185.1) | (121.4) | (92.8) | (111.7) | (94.8) | (103.7) | (104.8) | (149.0) | (102.1) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 533.5 | 34.8 | 1,468.7 | (1,021.1) | 89.5 | 66.1 | 79.3 | (22.3) | (5.1) | (1.1) | 1,831.7 | 37.2 | 2.6 | (1.4) | (5.4) | 5.7 | (3.5) | (14.2) | 1,974.3 | 16.4 | 7.1 | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | (3.9) | (6.5) | (5.9) | (21.7) | (9.0) | (182.3) | (42.8) | (3) | 0 | (3) | (2.2) | (9.9) | 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 |
| Other Financing Activities | 2.3 | (1.1) | 0.1 | (3.1) | (6.7) | (3.8) | 7.6 | (9.5) | (2.1) | 1.5 | 8.9 | (4.3) | 3,014.9 | 2.2 | 0 | 31.7 | 0 | 9.1 | (34.1) | 3,829.1 | 0 | 0 | 0.4 | (400.5) | 200.3 | 200.0 |
| Financing Cash Flow | 1,581.1 | 35.3 | 379.3 | 376.2 | 96.4 | 62.7 | 1,831.0 | 719.1 | 2.4 | 997.2 | 28.0 | 35.1 | 3,013.6 | (5.7) | 1,512.8 | 17.6 | 4.1 | (187.3) | 1,899.6 | 4,624.7 | 101.0 | 511.1 | 398.0 | 492.3 | 200.2 | 200.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (233.9) | (278.8) | (621.4) | (81.6) | (74.2) | 248.1 | (286.6) | 540.1 | (815.9) | 798.0 | 205.6 | (1,610.9) | 1,875.3 | (835.7) | 471.6 | (1,926.7) | (2,238.6) | (867.0) | 1,465.8 | 4,240.4 | (245.8) | 197.6 | 101.5 | 218.4 | (75.1) | 16.0 |
| Cash at Beginning | 1,040.9 | 1,017.7 | 1,639.1 | 1,720.7 | 1,794.9 | 1,607.1 | 1,893.7 | 1,353.6 | 2,169.5 | 1,371.5 | 1,165.9 | 2,776.9 | 901.6 | 1,737.3 | 1,265.7 | 3,192.4 | 5,431.0 | 6,298.0 | 4,807.9 | 592.2 | 838.0 | 640.4 | 539.0 | 320.6 | 395.6 | 379.7 |
| Cash at End | 807.0 | 738.9 | 1,017.7 | 1,639.1 | 1,720.7 | 1,855.2 | 1,607.1 | 1,893.7 | 1,353.6 | 2,169.5 | 1,371.5 | 1,165.9 | 2,776.9 | 901.6 | 1,737.3 | 1,265.7 | 3,192.4 | 5,431.0 | 6,273.6 | 4,832.6 | 592.2 | 838.0 | 640.4 | 539.0 | 320.6 | 395.6 |
| Free Cash Flow | (2,914.9) | (1,438.8) | (1,251.6) | (955.6) | (1,030.3) | (589.9) | (824.8) | (622.5) | (741.3) | (714.9) | (747.2) | (706.1) | (904.1) | (1,043.0) | (938.4) | (859.5) | (823.4) | (679.7) | (434.6) | (384.4) | (346.8) | (313.5) | (296.5) | (273.9) | (275.3) | (184.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 405.3 | 282.5 | 522.7 | 336.6 | 259.4 | 235.0 | 234.5 | 200.0 | 200.6 | 172.7 | 157.2 | 137.8 | 150.9 | 149.4 | 257.7 | 195.5 | 97.3 | 57.7 | 26.4 | 0.2 | 0.2 | 0.3 | 3.6 | 0.3 | 0 | 0.0 |
| Gross Profit | (426.7) | (311.7) | (421.9) | (333.6) | (272.4) | (228.5) | (208.8) | (212.5) | (269.8) | (232.1) | (252.9) | (331.9) | (404.9) | (351.1) | (357.6) | (297.0) | (195.0) | (188.3) | (125.1) | (3.1) | 0.2 | 0.2 | 1.1 | (0.3) | (0.1) | 0.0 |
| Operating Income | (1,082.2) | (951.6) | (1,064.8) | (942.0) | (803.0) | (691.9) | (733.0) | (770.5) | (787.4) | (729.9) | (736.9) | (752.9) | (837.7) | (772.2) | (749.7) | (687.5) | (559.2) | (597.5) | (485.7) | (497.1) | (248.9) | (298.8) | (199.7) | (162.1) | (113.4) | (124.0) |
| Net Income | (1,259.3) | (1,028.3) | (814.0) | (978.4) | (539.4) | (366.2) | (397.2) | (992.5) | (643.4) | (680.9) | (653.8) | (630.9) | (764.2) | (779.5) | (472.6) | (530.1) | (220.4) | (81.3) | (1,045.7) | (524.4) | (261.7) | (748.0) | (311.3) | (161.2) | (117.3) | (129.6) |
| EPS (Diluted) | -3.30 | -3.46 | -3.62 | -3.31 | -2.80 | -2.41 | -2.24 | -4.09 | -3.42 | -2.97 | -2.85 | -2.76 | -4.00 | -4.26 | -2.76 | -3.96 | -3.29 | -0.49 | -6.39 | -4.31 | -72.10 | -892.87 | -111.15 | -66.41 | – | -160.70 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 732.6 | 738.9 | 997.8 | 1,635.1 | 1,795.7 | 1,854.9 | 1,606.9 | 1,893.6 | 1,353.6 | 2,169.5 | 1,369.9 | 1,164.4 | 2,775.3 | 900.0 | 1,735.8 | 1,264.1 | 3,157.4 | 5,391.8 | 6,262.9 | 4,796.9 | 1.0 | 810.0 | 614.4 | 4.2 | 0.2 | (352.2) |
| Total Assets | 7,698.8 | 7,483.2 | 8,387.0 | 8,823.0 | 8,869.1 | 9,218.0 | 9,647.9 | 8,489.2 | 8,223.3 | 8,897.0 | 8,512.7 | 8,941.2 | 9,415.1 | 7,260.9 | 7,879.2 | 6,887.8 | 7,129.4 | 7,401.8 | 7,881.7 | 6,139.2 | 2,072.0 | 1,799.8 | 1,402.7 | 2,075.5 | 0.4 | 0 |
| Total Debt | 3,361.4 | 3,168.1 | 860.5 | 2,813.5 | 2,740.9 | 2,558.2 | 2,476.9 | 2,404.3 | 2,416.0 | 2,423.5 | 2,427.9 | 2,405.9 | 2,366.7 | 2,347.1 | 2,348.5 | 2,342.4 | 2,235.9 | 2,204.9 | 2,208.7 | 216.7 | 1.2 | 149.7 | 1.0 | 0 | 0.3 | 0 |
| Stockholders' Equity | 1,848.3 | 2,038.1 | 717.3 | 1,800.4 | 2,407.6 | 3,183.7 | 3,872.8 | 2,683.7 | 3,515.9 | 4,232.2 | 4,851.7 | 5,406.0 | 5,959.8 | 3,631.9 | 4,349.7 | 3,231.2 | 3,710.4 | 3,829.5 | 3,909.4 | 4,845.2 | 397.8 | 226.9 | (1,318.8) | 2,003.0 | 0.0 | 454.7 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (2,407.9) | (1,185.7) | (926.1) | (756.8) | (847.7) | (428.6) | (533.1) | (462.8) | (507.0) | (516.7) | (474.5) | (513.6) | (700.4) | (801.3) | (648.5) | (569.5) | (513.6) | (494.6) | (312.7) | (291.6) | (235.1) | (218.7) | (192.8) | (169.2) | (126.3) | (81.9) |
| Capital Expenditure | (507.0) | (253.2) | (325.4) | (198.8) | (182.7) | (161.2) | (291.6) | (159.7) | (234.3) | (198.2) | (272.6) | (192.5) | (203.7) | (241.8) | (289.9) | (290.1) | (309.8) | (185.1) | (121.9) | (92.8) | (111.8) | (94.8) | (103.7) | (104.8) | (149.0) | (102.1) |
| Free Cash Flow | (2,914.9) | (1,438.8) | (1,251.6) | (955.6) | (1,030.3) | (589.9) | (824.8) | (622.5) | (741.3) | (714.9) | (747.2) | (706.1) | (904.1) | (1,043.0) | (938.4) | (859.5) | (823.4) | (679.7) | (434.6) | (384.4) | (346.8) | (313.5) | (296.5) | (273.9) | (275.3) | (184.0) |