NEXT - Nextdecade Corp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
27.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 0.6 | 3.2 | 3.2 | 3.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (0.6) | (3.2) | (3.2) | (3.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | (0.3) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.8) | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.9 | 2.1 | 3.6 | 2.9 | 1.2 | 0.3 | 1.0 | 2.4 | 2.4 | 2.5 | 2.9 | 1.1 | 0.4 | 0.5 | 0.2 | 1.1 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.3 | 49.9 | 39.2 | 66.1 | 52.0 | 44.9 | 42.7 | 43.6 | 33.9 | 32.5 | 29.2 | 34.7 | 27.1 | 26.6 | 20.2 | 14.9 | 11.6 | 3.3 | 6.0 | 3.2 | 6.8 | 1.4 | 3.6 | 5.1 | 4.7 | 6.8 | 12.1 | 3.6 | (5.1) | 12.0 | 9.6 | 6.2 | 3.3 | 16.0 | 16.2 | 14.0 | 2.2 | 2.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 21.4 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 2.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.6 | 52.1 | 42.8 | 69.0 | 53.3 | 48.8 | 43.7 | 46.0 | 36.3 | 35.0 | 32.1 | 35.8 | 27.5 | 27.1 | 20.4 | 16.0 | 12.8 | 4.9 | 7.6 | 3.2 | 6.8 | 1.4 | 3.6 | 5.1 | 4.7 | 6.8 | 12.1 | 3.6 | 5.1 | 12.0 | 11.8 | 10.6 | 3.3 | 16.0 | 16.2 | 14.0 | 2.2 | 2.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (54.6) | (55.1) | (45.8) | (72.0) | (56.3) | (51.9) | (44.3) | (49.2) | (39.5) | (38.1) | (32.1) | (35.8) | (27.6) | (27.1) | (20.4) | (16.1) | (12.8) | (5.1) | (7.9) | (3.2) | (6.8) | (1.6) | (4.0) | (5.6) | (5.2) | (7.2) | (12.5) | (4.4) | (5.6) | (12.5) | (12.1) | (11.0) | (3.6) | (16.3) | (16.4) | (14.3) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| Interest Expense | 90.8 | 79.2 | 75.3 | 38.6 | 28.8 | 27.2 | 20.1 | 15.9 | 26.0 | 25.5 | 17.7 | 32.5 | 0 | 0 | 0 | 2.8 | 0 | 6.3 | 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 |
| Interest Income | 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 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (131.3) | (143.9) | 68.8 | (143.2) | (37.3) | (233.2) | 437.9 | (375.5) | 30.2 | 197.3 | (235.6) | 214.5 | (120.0) | (27.1) | (18.7) | (18.6) | (10.7) | (4.9) | (7.8) | 1.4 | (11.4) | (1.4) | (3.7) | (5.2) | (4.8) | (6.9) | (12.2) | (4.1) | (5.3) | (12.3) | (12.1) | (10.9) | (3.6) | (16.3) | (16.4) | (14.3) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| EBIT | (139.7) | (145.3) | 65.8 | (146.1) | (41.8) | (234.9) | 436.2 | (377.2) | 28.3 | 195.9 | (238.1) | 214.4 | (120.3) | (27.3) | (18.9) | (18.8) | (10.9) | (5.1) | (8.0) | 1.2 | (11.6) | (1.6) | (4.0) | (5.6) | (5.2) | (7.2) | (12.5) | (4.4) | (5.6) | (12.5) | (12.1) | (11.0) | (3.6) | (16.3) | (16.4) | (14.3) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| Income Before Tax | (60.2) | (195.0) | 71.0 | (184.8) | (70.6) | (245.2) | 481.4 | (393.1) | 2.3 | 186.8 | (255.8) | 181.8 | (120.3) | (27.3) | (18.9) | (18.8) | (10.9) | (11.4) | (8.0) | 1.2 | (11.6) | (3.7) | (2.3) | (7.2) | (5.8) | 0.9 | (13.9) | (3.2) | (6.7) | (12.0) | (11.6) | (10.7) | (3.5) | (16.2) | (16.3) | (14.2) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| Income Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (65.4) | (136.4) | (47.3) | (109.5) | (60.9) | (88.8) | 65.7 | (123.2) | (32.6) | 28.3 | (129.3) | 114.6 | (120.3) | (27.3) | (18.9) | (18.8) | (10.9) | (11.4) | (8.0) | 1.2 | (11.6) | (3.7) | (2.3) | (7.2) | (5.8) | 0.9 | (13.9) | (3.2) | (6.7) | (12.0) | (11.6) | (10.7) | (3.5) | (16.2) | (16.3) | (14.2) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 | -0.06 | -0.02 | -0.09 | -0.08 | -0.02 | -0.13 | -0.03 | -0.06 | -0.16 | -0.11 | -0.10 | -0.03 | -0.15 | -0.16 | -0.14 | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
| EPS (Diluted) | -0.25 | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 | -0.06 | -0.02 | -0.09 | -0.08 | -0.02 | -0.13 | -0.03 | -0.06 | -0.16 | -0.11 | -0.10 | -0.03 | -0.15 | -0.16 | -0.14 | -0.00 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
| Shares Outstanding | 265.0 | 264.9 | 262.2 | 262.6 | 260.9 | 260.4 | 260.2 | 259.4 | 257.8 | 256.7 | 254.3 | 222.5 | 150.9 | 146.9 | 130.1 | 129.4 | 126.3 | 121.3 | 120.5 | 119.4 | 118.4 | 118.3 | 117.5 | 117.6 | 117.4 | 117.4 | 109.1 | 107.2 | 107.1 | 106.9 | 106.6 | 106.6 | 106.4 | 106.4 | 100.9 | 103.9 | 97.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.1 | 4.5 | 4.5 | 2.7 |
| 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 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.7 | 465.1 | 143.8 | 209.4 | 158.5 | 130.9 | 148.1 | 38.2 | 38.1 | 45.8 | 38.2 | 50.8 | 40.0 | 51.1 | 62.8 | 109.2 | 40.5 | 22.4 | 25.6 | 36.7 | 40.6 | 39.3 | 22.6 | 29.9 | 37.6 | 58.3 | 15.7 | 3.8 | 4.5 | 5.6 | 3.2 | 33.9 | 18.8 | 24.7 | 35.7 | 44.7 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 0.0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 40.4 | 52.6 | 56.1 | 72.5 | 60.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 548.2 | 22.5 | 574.3 | 555.4 | 318.3 | 273.8 | 264.4 | 233.1 | 183.8 | 235.0 | 274.2 | 416.2 | 12.3 | 0.5 | 0.1 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 0.9 | 0.8 | 0.8 | 1.4 | 1.9 | 1.8 | 1.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 631.9 | 487.5 | 718.0 | 764.8 | 476.8 | 404.8 | 412.6 | 271.4 | 224.1 | 283.9 | 314.5 | 469.2 | 53.3 | 52.7 | 63.9 | 110.5 | 41.5 | 23.4 | 26.4 | 37.6 | 41.4 | 40.1 | 23.3 | 30.7 | 38.5 | 59.4 | 78.8 | 45.5 | 58.9 | 63.4 | 76.9 | 95.8 | 26.1 | 32.1 | 42.9 | 50.8 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 1.0 | 0.0 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13,651.0 | 11,799.1 | 10,730.8 | 8,633.6 | 6,753.2 | 5,867.7 | 5,186.1 | 4,496.5 | 3,902.0 | 3,327.7 | 2,616.1 | 1,885.9 | 267.4 | 245.1 | 220.1 | 183.9 | 178.7 | 175.6 | 174.4 | 171.2 | 169.0 | 164.5 | 162.1 | 159.0 | 151.1 | 146.7 | 135.6 | 121.3 | 105.8 | 97.4 | 92.1 | 88.9 | 86.1 | 79.4 | 73.2 | 67.6 | 62.9 | 59.4 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.4 | 0.7 | 1.1 | 1.5 | 1.8 | 2.2 | 0 | 2.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 501.2 | 532.2 | 0 | 324.9 | 303.2 | 472.1 | 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 |
| Other Non-Current Assets | 922.3 | 443.9 | 444.7 | 610.4 | 309.9 | 318.0 | 333.3 | 356.0 | 631.1 | 564.2 | 393.2 | 543.3 | 32.1 | 30.1 | 28.4 | 26.3 | 24.6 | 22.7 | 21.0 | 19.2 | 17.6 | 16.0 | 14.5 | 12.9 | 13.9 | 9.8 | 3.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 51.1 | 53.5 | 61.3 | 117.5 | 117.4 | 117.5 | 117.4 | 117.4 | 117.4 | 117.3 | 0.1 | 0.0 |
| Total Non-Current Assets | 14,573.3 | 12,744.2 | 11,707.8 | 9,244 | 7,388.0 | 6,488.9 | 5,991.5 | 4,852.6 | 4,533.1 | 3,892.0 | 3,009.3 | 2,429.2 | 299.4 | 275.2 | 248.5 | 210.2 | 203.2 | 198.3 | 195.7 | 191.1 | 187.7 | 182.0 | 178.4 | 174.1 | 165.0 | 159.4 | 142.4 | 124.3 | 105.8 | 97.4 | 92.1 | 88.9 | 86.1 | 79.4 | 73.2 | 68.0 | 113.9 | 112.9 | 117.5 | 117.5 | 117.4 | 117.5 | 117.4 | 117.4 | 117.4 | 117.3 | 0.1 | 0.0 |
| Total Assets | 15,205.2 | 13,231.7 | 12,425.8 | 10,008.8 | 7,864.9 | 6,893.7 | 6,404.1 | 5,124.0 | 4,757.2 | 4,175.9 | 3,323.8 | 2,898.4 | 352.8 | 327.9 | 312.4 | 320.7 | 244.7 | 221.7 | 222.1 | 228.7 | 229.1 | 222.1 | 201.7 | 204.9 | 203.4 | 218.8 | 221.2 | 169.8 | 164.7 | 160.8 | 169.0 | 184.7 | 112.2 | 111.4 | 116.1 | 118.8 | 114.0 | 113.1 | 117.6 | 117.6 | 117.6 | 117.7 | 117.8 | 117.9 | 118.0 | 118.4 | 0.1 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 327.2 | 298.1 | 443.9 | 428.9 | 311.7 | 256.8 | 244.6 | 224.4 | 131.8 | 175.4 | 243.1 | 326.8 | 12.8 | 1.9 | 1.1 | 4.9 | 1.5 | 0.5 | 0.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 3.9 | 11.9 | 1.4 | 1.9 | 1.5 | 0.7 | 1.0 | 0.6 | 0.2 | 0.7 | 1.8 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,363.7 | 907.5 | 19.7 | 13.6 | 8.1 | 3.8 | 13.4 | 331.0 | 312.0 | 275.7 | 275.7 | 199.9 | 19.7 | 6.1 | 12.0 | 3.9 | 1.2 | 4.1 | 2.3 | 2.3 | 10.1 | 4.9 | 3.9 | 5.0 | 0.5 | 7.9 | 2.5 | 15.4 | 3.1 | 2.7 | 2.0 | 10.8 | 6.9 | 4.5 | 3.3 | 1.8 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0.0 |
| Total Current Liabilities | 1,692.5 | 1,214.4 | 1,336.0 | 1,194.0 | 683.9 | 475.7 | 595.1 | 558.3 | 499.6 | 505.6 | 552.4 | 550.7 | 45.3 | 34.9 | 25.4 | 17.0 | 7.9 | 7.2 | 8.2 | 8.1 | 14.3 | 7.3 | 5.1 | 7.4 | 2.6 | 13.2 | 21.5 | 23.0 | 8.6 | 7.4 | 12.1 | 21.9 | 18.1 | 7.7 | 8.4 | 6.9 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,416.6 | 9,355.3 | 8,510.9 | 6,609.4 | 5,170.5 | 4,549.2 | 3,920.4 | 3,315.2 | 2,833.8 | 2,393.7 | 1,816.3 | 1,381.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.6 | 0.1 | 0 | 0 | 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 | 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 | 160.6 | 184.4 | 135.5 | 85.8 | 1.7 | 1.5 | 0 | 60.2 | 0 | 0 | 68.7 | 2.0 | 111.0 | 235.8 | 29.8 | 31.2 | 28.5 | 30.6 | 25.6 | 25.5 | 26.1 | 25.5 | 23.8 | 22.9 | 19.3 | 18.7 | 12.0 | 10.3 | 11.2 | 7.6 | 7.4 | 7.5 | 0 | 4.4 | 4.6 | 3.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 |
| Total Non-Current Liabilities | 10,696.1 | 9,657.2 | 8,788.7 | 6,838.5 | 5,315.4 | 4,694.5 | 4,064.6 | 3,520.0 | 2,978.8 | 2,539.2 | 2,031.0 | 1,530.1 | 111.3 | 236.2 | 30.3 | 31.4 | 28.8 | 30.6 | 25.6 | 25.6 | 26.4 | 25.5 | 23.8 | 22.9 | 19.4 | 18.7 | 12.0 | 10.4 | 11.5 | 8.0 | 7.4 | 7.5 | 0.6 | 4.4 | 4.6 | 3.3 | 5.9 | 5.0 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0.1 | 0.1 |
| Total Liabilities | 12,388.6 | 10,871.6 | 10,124.7 | 8,032.5 | 5,999.3 | 5,170.1 | 4,659.7 | 4,078.2 | 3,478.4 | 3,044.8 | 2,583.4 | 2,080.8 | 156.6 | 271.1 | 55.6 | 48.4 | 36.7 | 37.9 | 33.8 | 33.8 | 40.7 | 32.8 | 28.9 | 30.3 | 22.1 | 31.9 | 33.6 | 33.4 | 20.1 | 15.4 | 19.5 | 29.5 | 18.1 | 12.1 | 13.0 | 10.2 | 6.3 | 5.3 | 4.5 | 4.4 | 4.3 | 4.4 | 4.3 | 4.3 | 4.4 | 4.6 | 0.1 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.7 | 102.8 | 108.0 | 108.0 | 108.0 | 108.1 | 108.0 | 108.0 | 108.0 | 108.0 | 0.0 | 0.0 |
| Retained Earnings | (961.8) | (896.4) | (760.0) | (712.7) | (603.2) | (542.3) | (453.5) | (519.2) | (396.0) | (363.4) | (391.8) | (262.5) | (377.8) | (257.5) | (230.1) | (211.2) | (192.4) | (181.5) | (170.1) | (162.0) | (163.3) | (151.7) | (148.0) | (145.8) | (138.6) | (132.8) | (133.7) | (119.8) | (116.6) | (109.9) | (97.6) | (86.0) | (75.3) | (71.9) | (55.6) | (39.3) | (1.0) | (0.9) | (0.7) | (0.5) | (0.5) | (0.4) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.2) | (65.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (57.3) | (30.7) | 95.3 | 154.5 | 260.5 | 302.5 | 377.6 | 669.8 | 633.0 | 520.1 | 287.9 | 477.0 | 196.2 | 56.8 | 256.8 | 272.3 | 208.0 | 183.8 | 188.3 | 194.9 | 188.4 | 189.2 | 172.7 | 174.6 | 181.4 | 186.8 | 187.6 | 136.5 | 144.6 | 145.4 | 149.5 | 155.2 | 94.1 | 99.3 | 103.1 | 108.5 | 107.7 | 107.8 | 113.0 | 113.2 | 113.2 | 113.3 | 113.5 | 113.5 | 113.6 | 113.8 | 0.0 | 0.0 |
| Total Liabilities & Equity | 15,205.2 | 13,231.7 | 12,425.8 | 10,008.8 | 7,864.9 | 6,893.7 | 6,404.1 | 5,124.0 | 4,757.2 | 4,175.9 | 3,323.8 | 2,898.4 | 352.8 | 327.9 | 312.4 | 320.7 | 244.7 | 221.7 | 222.1 | 228.7 | 229.1 | 222.1 | 201.7 | 204.9 | 203.4 | 218.8 | 221.2 | 169.8 | 164.7 | 160.8 | 169.0 | 184.7 | 112.2 | 111.4 | 116.1 | 118.8 | 114.0 | 113.1 | 117.6 | 117.6 | 117.6 | 117.7 | 117.8 | 117.9 | 118.0 | 118.4 | 0.1 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,537.2 | 9,474.2 | 8,657.1 | 6,756.0 | 5,316.8 | 4,695.8 | 4,067.5 | 3,462.6 | 2,981.7 | 2,542.2 | 1,965.4 | 1,531.5 | 1.0 | 1.3 | 1.6 | 1.1 | 1.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.3 | 0.4 | 0.6 | 0.8 | 0.4 | 0.7 | 1.5 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Net Debt | 10,453.5 | 9,009.1 | 8,513.3 | 6,546.6 | 5,158.2 | 4,564.9 | 3,919.3 | 3,424.4 | 2,943.5 | 2,496.4 | 1,927.2 | 1,480.7 | (39.0) | (49.9) | (61.2) | (108.1) | (39.2) | (21.9) | (25.0) | (36.0) | (39.8) | (39.0) | (22.2) | (29.3) | (36.8) | (57.8) | (15.0) | (2.3) | (2.5) | (3.9) | (3.2) | (33.9) | (18.8) | (24.7) | (35.7) | (44.7) | 1.5 | 0.4 | 0.0 | (0.0) | (0.1) | (0.2) | (0.3) | (0.4) | (0.5) | (0.8) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (118.8) | (136.4) | 71.0 | (109.5) | (70.6) | (245.2) | 65.7 | (393.1) | (32.6) | 28.3 | (129.3) | 181.8 | (120.3) | (27.3) | (18.9) | (18.8) | (10.9) | (11.4) | (8.0) | 1.2 | (11.6) | (3.7) | (2.3) | (7.2) | (5.8) | 0.9 | (13.9) | (3.2) | (6.7) | (12.0) | (11.6) | (10.7) | (3.5) | (16.2) | (16.3) | (18.7) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| Depreciation & Amortization | 8.4 | 1.5 | 3.0 | 3.0 | 4.5 | 1.7 | 1.7 | 1.7 | 1.9 | 1.4 | 2.5 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 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 |
| Stock-Based Compensation | 5.3 | 5.4 | 12.3 | 13.1 | 7.2 | 6.6 | 6.1 | 5.0 | 4.4 | 4.4 | 4.5 | 9.7 | 10.8 | 1.6 | 3.9 | 3.0 | 2.9 | (2.4) | 1.3 | (2.7) | 0.9 | (3.7) | 0.4 | 0.8 | 0.3 | (1.9) | 2.9 | (4.7) | (13.2) | 5.3 | 4.1 | 1.5 | (1.0) | 12.2 | 12.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 47.7 | (46.9) | 37.8 | (23.8) | 37.2 | (24.8) | 33.1 | (24.6) | 10.1 | 7.1 | (21.1) | 16.8 | (1.7) | 1.9 | 4.1 | 2.3 | 2.4 | (3.2) | 0.3 | 0.8 | 1.5 | 1.0 | (0.5) | 0.0 | (0.5) | (5.9) | 1.3 | 0.4 | 0.7 | (1.3) | (3.2) | 5.6 | 1.1 | (1.9) | (0.8) | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | (0.0) |
| Other Non-Cash Items | 41.0 | 65.5 | (144.7) | 41.2 | 17.8 | 192.9 | (115.4) | 347.2 | 22.2 | (70.1) | 131.9 | (219.8) | 92.9 | 0.4 | (1.4) | 2.8 | (1.9) | 6.7 | 0.5 | (4.1) | 5.1 | 2.4 | 0.3 | 0.4 | 0.5 | (7.7) | 1.9 | (0.9) | 1.7 | (0.2) | 1.7 | (0.1) | 0.0 | 0.0 | (10.9) | 10.9 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Cash Flow | (16.3) | (110.8) | (20.7) | (76.0) | (3.9) | (68.8) | (8.9) | (63.8) | 6.0 | (28.8) | (21.0) | (11.4) | (18.0) | (23.2) | (12.1) | (10.5) | (7.3) | (10.2) | (5.7) | (4.6) | (3.9) | (3.8) | (3.5) | (4.0) | (4.5) | (14.2) | (7.4) | (8.0) | (17.2) | (8.0) | (10.6) | (3.6) | (3.3) | (5.8) | (4.8) | (7.7) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1,176.7 | (1,176.7) | (2,271.6) | (1,357.7) | (731.6) | (770.0) | (694.6) | (505.3) | (577.9) | (796.4) | (741.2) | (943.5) | (31.4) | (21.5) | (28.1) | (3.1) | (1.3) | (1.3) | (3.7) | (2.9) | (3.1) | (2.4) | (2.3) | (1.9) | (14.3) | (13.8) | (1.7) | (4.5) | (8.2) | (5.9) | (7.2) | (3.7) | (2.6) | (5.2) | (4.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 5.9 | (17.1) | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (50.4) | (0.3) | (15.4) | (0.4) | (29.5) | 0 | 0 | 0 | (0.0) | 1.2 | (0.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.0 | 28.5 | 12.5 | 19 | 17 | 17.1 | 0 | 0 | 0 | (5.1) | 0 | 0.0 | 5.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2,203.4) | 0 | 298.8 | 9.0 | (20.3) | (9.4) | 0 | 0 | 0 | 15.7 | (1.2) | (10.5) | (1.6) | (1.9) | (1.8) | (1.7) | (1.9) | (1.7) | (1.8) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.8) | (6.1) | (6.9) | 0.0 | 0.0 | (5.9) | 17.1 | (55.0) | (0.0) | (0.0) | 0.9 | 11.0 | (0.9) | 4.8 | 0.0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | (117.3) |
| Investing Cash Flow | (1,026.7) | (1,176.7) | (1,972.8) | (1,348.8) | (751.9) | (779.4) | (694.6) | (505.3) | (577.9) | (780.6) | (742.4) | (954.0) | (33.1) | (23.4) | (29.9) | (4.8) | (3.2) | (3.0) | (5.5) | (4.5) | (4.7) | (3.9) | (3.8) | (3.5) | (16.1) | 41.9 | (30.5) | 7.7 | (4.6) | 10.7 | (19.6) | (58.8) | (2.6) | (5.2) | (4.2) | 12.1 | (0.9) | 4.8 | 0.0 | (0.0) | 0.1 | (0.0) | 0 | 0 | 0 | (117.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 796.8 | 1,999.7 | 1,397.7 | 643 | 645 | 668.1 | 498.3 | 425.7 | 592.9 | 441 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0.0 | (0.0) | (1.4) | (15.5) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.1) | (0.0) | (9.5) | (0.0) | (0.0) | (0.5) | (1.1) | (1.3) | (0.5) | 0 | 0 | (0.1) | 0 | (0.0) | (0.2) | (0.1) | 0 | 0 | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | 0 | 0 | 5.1 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 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) | (0.0) | (0.0) | (0.0) | (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 | 1,078.4 | 248.7 | (42.5) | 298 | (14.0) | (18.4) | 162.5 | 466.9 | (40.8) | (16.8) | 171.0 | (207.6) | 0 | (0.0) | (4.0) | 0 | 0 | 0 | (0.2) | (0.2) | 0 | (24.6) | (15.0) | 0 | 0 | 14.9 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 27.7 | 0 | (5.1) | 0.1 | 0 | 0 | 0 | 118.2 | 0 | (0.1) | (0.0) |
| Financing Cash Flow | 1,078.4 | 1,045.5 | 1,955.8 | 1,712.4 | 826.7 | 841.6 | 830.5 | 631.9 | 523.6 | 766.4 | 612.0 | 1,371.2 | 40.0 | 34.9 | (4.4) | 84.0 | 28.6 | 10.0 | (0.0) | 5.2 | 9.9 | 24.4 | (0.0) | (0.2) | (0.1) | 14.9 | 49.8 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.2) | 118.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.4 | (242.0) | (37.6) | 287.6 | 70.9 | (6.6) | 127.0 | 62.7 | (48.3) | (43.1) | (151.4) | 405.8 | (11.1) | (11.6) | (46.4) | 68.7 | 18.1 | (3.2) | (11.2) | (3.9) | 1.3 | 16.7 | (7.3) | (7.6) | (20.7) | 42.5 | 11.9 | (0.7) | (1.0) | 2.4 | (30.7) | 15.0 | (5.9) | (11.0) | (9.0) | 44.7 | (0.1) | 0.2 | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.4) | 0.9 |
| Cash at Beginning | 465.1 | 707.1 | 744.7 | 457.0 | 386.1 | 392.8 | 265.8 | 203.1 | 251.4 | 294.5 | 445.9 | 40.0 | 51.1 | 62.8 | 109.2 | 40.5 | 22.4 | 25.6 | 36.7 | 40.6 | 39.3 | 22.6 | 29.9 | 37.6 | 58.3 | 15.7 | 3.8 | 4.5 | 5.6 | 3.2 | 33.9 | 18.8 | 24.7 | 35.7 | 44.7 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 0.0 |
| Cash at End | 500.4 | 465.1 | 707.1 | 744.7 | 457.0 | 386.1 | 392.8 | 265.8 | 203.1 | 251.4 | 294.5 | 445.9 | 40.0 | 51.1 | 62.8 | 109.2 | 40.5 | 22.4 | 25.6 | 36.7 | 40.6 | 39.3 | 22.6 | 29.9 | 37.6 | 58.3 | 15.7 | 3.8 | 4.5 | 5.6 | 3.2 | 33.9 | 18.8 | 24.7 | 35.7 | 44.7 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 |
| Free Cash Flow | 1,160.3 | (1,287.5) | (2,292.2) | (1,433.8) | (735.5) | (838.8) | (703.5) | (569.2) | (571.9) | (825.2) | (762.2) | (954.9) | (49.4) | (44.7) | (40.2) | (13.6) | (8.6) | (11.5) | (9.4) | (7.5) | (7.0) | (6.2) | (5.8) | (5.9) | (18.9) | (28.1) | (9.1) | (12.6) | (25.4) | (13.9) | (17.8) | (7.3) | (5.8) | (11.0) | (9.0) | (7.7) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (0.6) | (3.2) | (3.2) | (3.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | (0.3) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.8) | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Income | (54.6) | (55.1) | (45.8) | (72.0) | (56.3) | (51.9) | (44.3) | (49.2) | (39.5) | (38.1) | (32.1) | (35.8) | (27.6) | (27.1) | (20.4) | (16.1) | (12.8) | (5.1) | (7.9) | (3.2) | (6.8) | (1.6) | (4.0) | (5.6) | (5.2) | (7.2) | (12.5) | (4.4) | (5.6) | (12.5) | (12.1) | (11.0) | (3.6) | (16.3) | (16.4) | (14.3) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | ||
| Net Income | (65.4) | (136.4) | (47.3) | (109.5) | (60.9) | (88.8) | 65.7 | (123.2) | (32.6) | 28.3 | (129.3) | 114.6 | (120.3) | (27.3) | (18.9) | (18.8) | (10.9) | (11.4) | (8.0) | 1.2 | (11.6) | (3.7) | (2.3) | (7.2) | (5.8) | 0.9 | (13.9) | (3.2) | (6.7) | (12.0) | (11.6) | (10.7) | (3.5) | (16.2) | (16.3) | (14.2) | (2.5) | (2.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | ||
| EPS (Diluted) | -0.25 | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 | -0.06 | -0.02 | -0.09 | -0.08 | -0.02 | -0.13 | -0.03 | -0.06 | -0.16 | -0.11 | -0.10 | -0.03 | -0.15 | -0.16 | -0.14 | -0.00 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 | ||
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.7 | 465.1 | 143.8 | 209.4 | 158.5 | 130.9 | 148.1 | 38.2 | 38.1 | 45.8 | 38.2 | 50.8 | 40.0 | 51.1 | 62.8 | 109.2 | 40.5 | 22.4 | 25.6 | 36.7 | 40.6 | 39.3 | 22.6 | 29.9 | 37.6 | 58.3 | 15.7 | 3.8 | 4.5 | 5.6 | 3.2 | 33.9 | 18.8 | 24.7 | 35.7 | 44.7 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 0.0 | 0.1 |
| Total Assets | 15,205.2 | 13,231.7 | 12,425.8 | 10,008.8 | 7,864.9 | 6,893.7 | 6,404.1 | 5,124.0 | 4,757.2 | 4,175.9 | 3,323.8 | 2,898.4 | 352.8 | 327.9 | 312.4 | 320.7 | 244.7 | 221.7 | 222.1 | 228.7 | 229.1 | 222.1 | 201.7 | 204.9 | 203.4 | 218.8 | 221.2 | 169.8 | 164.7 | 160.8 | 169.0 | 184.7 | 112.2 | 111.4 | 116.1 | 118.8 | 114.0 | 113.1 | 117.6 | 117.6 | 117.6 | 117.7 | 117.8 | 117.9 | 118.0 | 118.4 | 0.1 | 0.1 |
| Total Debt | 10,537.2 | 9,474.2 | 8,657.1 | 6,756.0 | 5,316.8 | 4,695.8 | 4,067.5 | 3,462.6 | 2,981.7 | 2,542.2 | 1,965.4 | 1,531.5 | 1.0 | 1.3 | 1.6 | 1.1 | 1.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.3 | 0.4 | 0.6 | 0.8 | 0.4 | 0.7 | 1.5 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | (57.3) | (30.7) | 95.3 | 154.5 | 260.5 | 302.5 | 377.6 | 669.8 | 633.0 | 520.1 | 287.9 | 477.0 | 196.2 | 56.8 | 256.8 | 272.3 | 208.0 | 183.8 | 188.3 | 194.9 | 188.4 | 189.2 | 172.7 | 174.6 | 181.4 | 186.8 | 187.6 | 136.5 | 144.6 | 145.4 | 149.5 | 155.2 | 94.1 | 99.3 | 103.1 | 108.5 | 107.7 | 107.8 | 113.0 | 113.2 | 113.2 | 113.3 | 113.5 | 113.5 | 113.6 | 113.8 | 0.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (16.3) | (110.8) | (20.7) | (76.0) | (3.9) | (68.8) | (8.9) | (63.8) | 6.0 | (28.8) | (21.0) | (11.4) | (18.0) | (23.2) | (12.1) | (10.5) | (7.3) | (10.2) | (5.7) | (4.6) | (3.9) | (3.8) | (3.5) | (4.0) | (4.5) | (14.2) | (7.4) | (8.0) | (17.2) | (8.0) | (10.6) | (3.6) | (3.3) | (5.8) | (4.8) | (7.7) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | ||
| Capital Expenditure | 1,176.7 | (1,176.7) | (2,271.6) | (1,357.7) | (731.6) | (770.0) | (694.6) | (505.3) | (577.9) | (796.4) | (741.2) | (943.5) | (31.4) | (21.5) | (28.1) | (3.1) | (1.3) | (1.3) | (3.7) | (2.9) | (3.1) | (2.4) | (2.3) | (1.9) | (14.3) | (13.8) | (1.7) | (4.5) | (8.2) | (5.9) | (7.2) | (3.7) | (2.6) | (5.2) | (4.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | ||
| Free Cash Flow | 1,160.3 | (1,287.5) | (2,292.2) | (1,433.8) | (735.5) | (838.8) | (703.5) | (569.2) | (571.9) | (825.2) | (762.2) | (954.9) | (49.4) | (44.7) | (40.2) | (13.6) | (8.6) | (11.5) | (9.4) | (7.5) | (7.0) | (6.2) | (5.8) | (5.9) | (18.9) | (28.1) | (9.1) | (12.6) | (25.4) | (13.9) | (17.8) | (7.3) | (5.8) | (11.0) | (9.0) | (7.7) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | ||