NFE - New Fortress Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$44.00
LOW:
$4.00
MEDIAN:
$8.25
CONSENSUS:
$15.25
UPSIDE:
250.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 312.5 | 227.0 | 395.7 | 327.4 | 301.7 | 472.3 | 679.0 | 567.5 | 428.0 | 690.3 | 758.4 | 514.5 | 561.3 | 579.1 | 546.4 | 731.9 | 584.9 | 505.1 | 648.6 | 304.7 | 223.8 | 145.7 | 145.7 | 136.9 | 94.6 | 74.5 | 69.8 | 49.7 | 39.8 | 30.0 | 31.4 | 28.4 | 26.8 | 25.7 | 25.3 |
| Cost of Revenue | 303.0 | 289.7 | 309.1 | 313.2 | 329.6 | 420.8 | 335.4 | 368.9 | 267.8 | 306.1 | 329.5 | 264.4 | 270.9 | 224.9 | 177.6 | 436.2 | 311.5 | 254.4 | 321.8 | 170.9 | 135.4 | 112.9 | 84.8 | 85.5 | 79.4 | 76.7 | 68.4 | 54.5 | 49.4 | 37.8 | 31.0 | 24.1 | 27.7 | 22.6 | 23.5 |
| Gross Profit | 9.5 | (62.7) | 86.7 | 14.2 | (27.9) | 51.5 | 343.6 | 198.6 | 160.2 | 384.3 | 428.8 | 250.1 | 290.4 | 354.2 | 368.8 | 295.7 | 273.3 | 250.7 | 326.8 | 133.8 | 88.4 | 32.8 | 60.9 | 51.4 | 15.2 | (2.2) | 1.3 | (4.9) | (9.7) | (7.9) | 0.4 | 4.3 | (0.9) | 3.1 | 1.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 85.3 | 47.5 | 112.6 | 86.0 | 57.3 | 51.8 | 61.8 | 82.4 | 70.6 | 70.8 | 48.1 | 49.1 | 55.8 | 52.1 | 70.1 | 67.6 | 50.3 | 48.0 | 74.9 | 46.8 | 44.5 | 33.6 | 32.9 | 26.8 | 31.8 | 28.5 | 30.1 | 40.9 | 32.2 | 49.7 | 21.3 | 13.4 | 15.5 | 11.9 | 12.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 36.7 | 45.3 | 129.0 | 45.9 | 51.4 | 43.7 | 34.9 | 48.2 | 41.4 | 89.3 | 36.2 | 32.4 | 33.0 | 56.1 | 21.5 | 10.0 | 13.5 | 131.5 | 5.5 | 7.5 | 1.9 | 2.1 | 1.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 |
| Operating Expenses | 85.3 | 47.5 | 112.6 | 86.0 | 57.3 | 51.8 | 113.4 | 119.1 | 115.9 | 199.8 | 94.0 | 100.5 | 99.5 | 87.0 | 118.3 | 109.0 | 139.6 | 84.2 | 107.3 | 79.8 | 100.7 | 55.1 | 42.9 | 40.3 | 163.4 | 34 | 37.6 | 42.8 | 34.3 | 51.4 | 22.4 | 14.3 | 16.3 | 12.6 | 12.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (75.8) | (110.2) | (25.9) | (71.9) | (85.2) | (0.3) | 230.3 | 79.5 | 44.3 | 184.5 | 334.9 | 149.6 | 191.0 | 267.2 | 250.5 | 186.7 | 133.7 | 166.5 | 219.5 | 53.9 | (12.2) | (22.3) | 18.0 | 11.1 | (148.2) | (36.2) | (36.3) | (47.7) | (44.0) | (59.3) | (22.0) | (9.9) | (17.1) | (9.5) | (11.2) |
| Interest Expense | 226.7 | 188.2 | 192.9 | 215.2 | 208.0 | 204.5 | 99.5 | 71.1 | 80.4 | 77.3 | 77.0 | 64.8 | 64.4 | 71.7 | 80.5 | 63.6 | 47.8 | 44.9 | 46.6 | 57.6 | 31.5 | 18.7 | 14.8 | 19.8 | 17.2 | 13.9 | 5.0 | 5.0 | 6.2 | 3.3 | 4.9 | 3.2 | 1.6 | 1.6 | 1.6 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | (19.4) | (129.5) | (575.8) | (11.0) | (288.6) | 121.8 | (71.5) | 109.4 | 22.2 | 197.7 | 392.3 | 196.5 | 239.0 | 283.2 | 182.8 | 163.2 | (184.1) | 268.8 | 232.4 | 60.9 | 69.8 | (12.0) | 26.8 | (9.7) | (147.1) | (45.5) | (34.4) | (50.9) | (45.8) | (57.0) | (29.4) | (10.3) | (16.0) | (8.6) | (10.1) |
| EBIT | (75.8) | (180.9) | (634.7) | (69.9) | (349.8) | 55.2 | (110.0) | 73.9 | (15.7) | 147.2 | 330.8 | 147.6 | 196.7 | 248.6 | 146.4 | 127.2 | (220.4) | 233.9 | 201.8 | 29.4 | 42.5 | (22.2) | 16.5 | (19.4) | (154.9) | (51.0) | (36.9) | (53.0) | (48.0) | (58.8) | (30.6) | (11.3) | (16.9) | (9.5) | (11.0) |
| Income Before Tax | (380.9) | (369.1) | (827.7) | (285.1) | (557.8) | (149.4) | (182.0) | 14.3 | (83.4) | 78.3 | 260.9 | 87.5 | 135.4 | 180.5 | 68.6 | 66.2 | (265.0) | 191.5 | 157.1 | (14.2) | 2.7 | (40.4) | 2.4 | (34.8) | (166.4) | (60.2) | (38.3) | (54.5) | (51.1) | (60.0) | (35.5) | (13.4) | (18.5) | (11.1) | (12.6) |
| Income Tax Expense | (9.5) | 31.5 | 19.4 | 8.2 | (1.0) | 26.1 | 41.5 | 3.0 | 3.4 | 21.6 | 46.0 | 25.2 | 15.3 | 29.0 | 2.8 | 10.0 | (86.5) | (49.7) | 5.4 | 3.5 | 4.4 | (0.9) | 2.9 | 1.8 | 0.1 | (0.0) | 0.1 | (0.1) | 0.2 | 0.2 | (0.7) | 0.3 | 0.3 | (0.2) | (0.3) |
| Net Income | (371.4) | (399.9) | (858.7) | (299.7) | (554.6) | (177.6) | (223.6) | 9.3 | (88.9) | 54.1 | 217.2 | 61.2 | 119.2 | 150.2 | 64.1 | 61.8 | (169.8) | 238.3 | 150.9 | (9.8) | (6.0) | (37.9) | 0.2 | (36.4) | (137.4) | (8.5) | (7.3) | (6.7) | (6.2) | (13.6) | (34.8) | (13.6) | (18.8) | (10.9) | (12.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -0.73 | -55.50 | 0.03 | -22.00 | 13.00 | 53.00 | 15.00 | 29.00 | 36.00 | 15.50 | 15.00 | -40.50 | 57.00 | 36.50 | -2.37 | -1.50 | -10.50 | 0.05 | -22.00 | -120.00 | -6.50 | -6.00 | -5.50 | -4.94 | -11.00 | -25.50 | -10.00 | -14.00 | -8.00 | -9.50 |
| EPS (Diluted) | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -0.73 | -55.50 | 0.03 | -22.00 | 13.00 | 53.00 | 15.00 | 29.00 | 36.00 | 15.50 | 14.50 | -40.50 | 56.50 | 36.00 | -2.37 | -1.50 | -10.50 | 0.05 | -22.00 | -120.00 | -6.50 | -6.00 | -5.50 | -4.94 | -11.00 | -25.50 | -10.00 | -14.00 | -8.00 | -9.00 |
| Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.6 | 5.5 | 273.6 | 4.4 | 205.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 3.5 | 3.4 | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| 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 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.2 | 92.4 | 356.9 | 145.2 | 551.1 | 447.9 | 492.9 | 90.8 | 133.0 | 143.5 | 155.4 | 171.3 | 104.3 | 296.9 | 675.5 | 364.3 | 138.3 | 156.2 | 187.5 | 224.4 | 143.1 | 360.1 | 601.5 | 112.7 | 167.3 | 232.7 | 27.1 | 178.2 | 200.3 | 359.4 | 78.3 | 51.9 | (85.9) | 84.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 171.9 | 0 |
| Net Receivables | 633.1 | 688.9 | 719.0 | 642.6 | 427.7 | 425.5 | 481.4 | 536.1 | 532.7 | 445.8 | 433.3 | 360.8 | 337.4 | 402.1 | 318.5 | 476.2 | 316.8 | 241.8 | 244.9 | 163.9 | 124.8 | 97.6 | 76.5 | 94.6 | 66.5 | 47.4 | 52.5 | 38.3 | 45.0 | 33.7 | 29.5 | 20.4 | 0 | 20.6 |
| Inventory | 119.8 | 152.9 | 119.4 | 109.3 | 74 | 66.7 | 103.2 | 88.1 | 141.7 | 186.6 | 113.7 | 103.3 | 128.4 | 76.5 | 39.1 | 62.8 | 72.2 | 54.3 | 37.2 | 82.4 | 61.5 | 28.0 | 22.9 | 19.4 | 50.9 | 28.6 | 63.4 | 28.6 | 19.6 | 27.0 | 16.0 | 19.2 | 0 | 11.2 |
| Other Current Assets | 495.1 | 206.9 | 88.5 | 376.4 | 405.3 | 499.9 | 503.9 | 295.9 | 297.0 | 235.8 | 246.1 | 203.9 | 124.9 | 354.0 | 297.7 | 80.0 | 153.4 | 131.6 | 95.4 | 128.2 | 114.7 | 35.0 | 44.2 | 42.8 | 50.8 | 53.6 | 53.5 | 22.0 | 19.3 | 5.3 | 11.7 | 2.7 | 0 | 13.6 |
| Total Current Assets | 1,409.2 | 1,158.7 | 1,308.2 | 1,332.2 | 1,482.5 | 1,473.7 | 1,610.1 | 1,034.0 | 1,124.3 | 1,038.8 | 980.0 | 866.2 | 713.7 | 1,154.1 | 1,387.2 | 1,044.6 | 736.6 | 606.3 | 584.9 | 615.7 | 476.0 | 548.2 | 762.0 | 280.5 | 345.2 | 414.6 | 211.1 | 316.8 | 319.4 | 431.5 | 153.8 | 96.8 | 85.9 | 155.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,462.8 | 5,105.7 | 8,898.5 | 10,185.0 | 10,049.7 | 9,913.0 | 10,035.9 | 9,827.3 | 9,119.4 | 8,699.8 | 8,418.1 | 7,828.2 | 7,259.4 | 5,929.6 | 4,913.2 | 4,364.3 | 4,566.5 | 4,420.1 | 4,094.2 | 3,779.5 | 3,507.2 | 1,114.5 | 1,025.1 | 998.9 | 954.7 | 953.7 | 772.2 | 696.0 | 618.7 | 548.5 | 451.8 | 338.8 | 0 | 198.8 |
| Goodwill | 0 | 0 | 0 | 15.9 | 15.9 | 594.3 | 766.4 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | 778.5 | 778.5 | 760.1 | 760.1 | 740.1 | 748.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 190.4 | 192.4 | 187.6 | 195.8 | 194.8 | 188.1 | 179.5 | 206.3 | 207.7 | 211.9 | 51.8 | 67.4 | 74.5 | 80.3 | 85.9 | 92.3 | 121.1 | 135.7 | 142.9 | 167.0 | 225.7 | 65.9 | 46.1 | 44.4 | 42.9 | 42.3 | 61.3 | 40.7 | 42.0 | 42.3 | 64.9 | 0 | 0 | 0 |
| Long-Term Investments | 8.7 | 8.7 | 74.6 | 97.8 | 127.5 | 8.7 | 143.6 | 8.7 | 8.7 | 8.7 | 137.8 | 146.7 | 159.0 | 156.6 | 410.1 | 1,032.5 | 957.5 | 1,346.1 | 1,200.9 | 1,228.0 | 1,312.1 | 52.1 | 1.3 | 0.2 | 0.3 | 0.1 | 2.5 | 1.5 | 2.9 | 4.6 | 3.7 | 6.8 | 0 | 6.3 |
| Other Non-Current Assets | 3,657.8 | 3,928.8 | 86.7 | 70.7 | 86.8 | 843.4 | 129.3 | 103.6 | 128.4 | 117.0 | 126.9 | 103.0 | 143.8 | 118.2 | 123.9 | 124.1 | 85.5 | 91.4 | 87.5 | 128.7 | 116.4 | 46.4 | 71.3 | 73.3 | 75.7 | 75.6 | 76.6 | 92.7 | 73.9 | 89.7 | 25.1 | 42.7 | (85.9) | 21.1 |
| Total Non-Current Assets | 9,319.6 | 9,235.6 | 9,247.4 | 10,571.8 | 10,474.8 | 11,554.4 | 11,257.4 | 10,935.9 | 10,286.2 | 9,843.8 | 9,521.3 | 8,930.2 | 8,421.5 | 7,069.6 | 6,317.9 | 6,396.4 | 6,514.7 | 6,759.5 | 6,291.6 | 6,049.4 | 5,916.1 | 1,283.9 | 1,146.1 | 1,119.3 | 1,076.4 | 1,074.5 | 912.7 | 831.0 | 737.5 | 685.1 | 545.6 | 388.3 | (85.9) | 226.2 |
| Total Assets | 10,728.8 | 10,394.3 | 10,555.6 | 11,905.6 | 11,957.3 | 13,028.1 | 12,867.5 | 11,969.9 | 11,408.4 | 10,880.4 | 10,501.2 | 9,796.4 | 9,135.2 | 8,223.7 | 7,705.1 | 7,441.0 | 7,251.4 | 7,365.8 | 6,876.5 | 6,665.1 | 6,392.1 | 1,832.1 | 1,908.1 | 1,399.8 | 1,421.5 | 1,489.1 | 1,123.8 | 1,147.8 | 1,056.9 | 1,116.6 | 699.4 | 485.1 | 0 | 381.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 608.4 | 634.7 | 731.6 | 632.8 | 578.8 | 655.1 | 473.7 | 819.5 | 572.7 | 524.5 | 549.5 | 892.9 | 602.8 | 310.3 | 80.4 | 104.0 | 111.4 | 81.1 | 68.1 | 210.3 | 97.5 | 28.0 | 21.3 | 92.8 | 24.9 | 21.3 | 11.6 | 17.1 | 16.3 | 28.2 | 43.2 | 19.1 | 0 | 6.4 |
| Short-Term Debt | 6,810.2 | 7,181.3 | 7,145.7 | 6,579.3 | 1,181.6 | 260.8 | 539.1 | 1,145.9 | 236.1 | 291.5 | 292.6 | 270.5 | 366.9 | 277.0 | 64.8 | 58.2 | 99.8 | 100.7 | 97.3 | 249.8 | 204.6 | 0 | 0 | 0 | 0 | 0 | 0 | 492.8 | 490.5 | 488.3 | 272.2 | 122.0 | 0 | 5.8 |
| Deferred Revenue | 0 | 0 | 14.1 | 12.1 | 12.5 | 13.5 | 14.4 | 121.4 | 96.3 | 10.2 | 65.3 | 69.3 | 62.4 | 36.0 | 12.7 | 16.7 | 30.5 | 18.9 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,280.6 | 239.8 | 743.1 | 148.5 | 98.7 | 121.7 | 97.7 | 76.0 | 98.5 | 100.9 | 140.4 | 88.6 | 78.5 | 43.7 | 64.1 | 56.0 | 48.2 | 48.4 | 87.0 | 129.2 | 116.7 | 39.5 | 61.3 | 44.1 | 34.4 | 28.0 | 40.5 | 40.4 | 29.8 | 25.8 | 30.0 | 11.5 | 0 | 8.9 |
| Total Current Liabilities | 8,699.3 | 8,926.8 | 8,652.9 | 7,953.8 | 2,201.3 | 1,473.7 | 1,707.4 | 2,709.1 | 1,564.8 | 1,566.9 | 1,706.3 | 1,911.2 | 2,067.9 | 1,396.2 | 1,409.2 | 571.0 | 596.0 | 578.3 | 562.5 | 767.9 | 635.5 | 195.9 | 191.2 | 222.3 | 249.7 | 151.7 | 102.3 | 599.0 | 574.4 | 594.7 | 404.8 | 177.6 | 0 | 32.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,131.2 | 1,105.8 | 1,105.4 | 2,336.0 | 7,805.3 | 8,931.5 | 8,355.7 | 6,863.1 | 7,392.8 | 6,734.9 | 6,510.5 | 5,897.5 | 5,064.2 | 4,951.5 | 4,476.9 | 4,397.1 | 4,051.8 | 3,836.6 | 3,757.9 | 3,597.7 | 3,326.3 | 1,239.8 | 1,239.6 | 980.2 | 950.2 | 945.2 | 619.1 | 113.2 | 0 | 0 | 0 | 0 | 0 | 69.4 |
| Deferred Tax Liabilities | 70.2 | 73.9 | 76.5 | 53.2 | 61.8 | 51.4 | 73.2 | 66.2 | 97.9 | 93.1 | 44.4 | 27.2 | 27.2 | 26.5 | 26.0 | 101.1 | 140.3 | 239.1 | 269.5 | 284.2 | 293.1 | 5.2 | 2.3 | 0.2 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.5 | 0 | 0.2 |
| Other Non-Current Liabilities | 79.4 | 73.6 | 82.5 | 100.3 | 184.8 | 333.2 | 245.2 | 146.8 | 144.3 | 133.3 | 23.9 | 63.8 | 75.8 | 50.6 | 49.0 | 52.3 | 60.8 | 57.5 | 58.5 | 37.9 | 45.6 | 25.7 | 15.6 | 14.6 | 14.3 | 13.3 | 14.9 | 15.0 | 15.1 | 12.4 | 12 | 1.0 | 0 | 0.6 |
| Total Non-Current Liabilities | 2,462.0 | 1,522.6 | 1,593.1 | 2,827.8 | 8,403.8 | 9,682.9 | 9,161.0 | 7,570.4 | 8,156.3 | 7,513.9 | 7,017.1 | 6,306.6 | 5,516.5 | 5,378.2 | 4,854.0 | 4,867.8 | 4,582.9 | 4,469.6 | 4,319.9 | 4,013.0 | 3,754.7 | 1,345.1 | 1,341.9 | 1,078.8 | 1,021.7 | 1,023.3 | 634.2 | 128.4 | 15.3 | 12.5 | 12 | 1.5 | 0 | 70.2 |
| Total Liabilities | 11,161.3 | 10,449.4 | 10,246.0 | 10,781.5 | 10,605.1 | 11,156.6 | 10,868.4 | 10,279.4 | 9,721.1 | 9,080.7 | 8,723.4 | 8,217.8 | 7,584.4 | 6,774.4 | 6,263.2 | 5,438.8 | 5,178.8 | 5,047.9 | 4,882.4 | 4,780.9 | 4,390.2 | 1,540.9 | 1,533.0 | 1,301.1 | 1,271.4 | 1,174.9 | 736.5 | 727.4 | 589.7 | 607.2 | 416.8 | 179.0 | (278.9) | 102.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 341.7 | 133.2 | 130.7 | 123.8 | 111.2 | 102.3 | 426.7 | 426.7 | 0 | 406.6 |
| Retained Earnings | (2,422.0) | (2,050.5) | (1,650.6) | (858.1) | (558.4) | (3.8) | 196.4 | 438.5 | 450.9 | 561.4 | 528.0 | 331.3 | 290.6 | 191.8 | 62.1 | (2.0) | (63.9) | 105.9 | (132.4) | (283.3) | (273.4) | (267.4) | (229.5) | (229.7) | (192.9) | (55.4) | (45.8) | (38.5) | (31.8) | (25.6) | (158.4) | (123.7) | 0 | (80.3) |
| Accumulated Other Comprehensive Income | 92.2 | 88.4 | 54.1 | 78.0 | 59.4 | 26.7 | 3.1 | 37.1 | 43.7 | 64.2 | 71.5 | 63.3 | 74.3 | 57.3 | 55.4 | 45.6 | 78.2 | 116.8 | (2.1) | 24.6 | 101.4 | 0.1 | 0.2 | 0.1 | 0.4 | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | 3.1 | 278.9 | 2.7 |
| Total Stockholders' Equity | (553.6) | (180.2) | 182.6 | 995.4 | 1,229.8 | 1,748.5 | 1,876.4 | 1,563.6 | 1,560 | 1,671.3 | 1,640.1 | 1,436.1 | 1,406.2 | 1,298.8 | 1,289.8 | 1,847.4 | 1,885.0 | 2,113.6 | 1,791.6 | 1,656.1 | 1,762.3 | 285.5 | 367.0 | 90.7 | 143.0 | 71.5 | 84.8 | 85.3 | 79.5 | 76.7 | 268.3 | 306.2 | 278.9 | 278.9 |
| Total Liabilities & Equity | 10,728.8 | 10,394.3 | 10,555.6 | 11,905.6 | 11,957.3 | 13,028.1 | 12,867.5 | 11,969.9 | 11,408.4 | 10,880.4 | 10,501.2 | 9,796.4 | 9,135.2 | 8,223.7 | 7,705.1 | 7,441.0 | 7,251.4 | 7,365.8 | 6,876.5 | 6,665.1 | 6,392.1 | 1,832.1 | 1,908.1 | 1,399.8 | 1,421.5 | 1,489.1 | 1,123.8 | 1,147.8 | 1,056.9 | 1,116.6 | 699.4 | 485.1 | 278.9 | 381.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 9,113.7 | 8,573.9 | 8,570.0 | 9,307.1 | 9,407.4 | 9,629.8 | 9,498.4 | 8,624.2 | 8,271.1 | 7,726.8 | 7,374.2 | 6,628.5 | 5,913.9 | 5,684.9 | 4,892.5 | 4,823.9 | 4,535.5 | 4,334.2 | 4,136.3 | 3,972.7 | 3,650.6 | 1,349.0 | 1,359.4 | 1,100.4 | 1,034.2 | 1,039.9 | 619.1 | 605.9 | 490.5 | 488.3 | 272.2 | 122.0 | 0 | 75.3 |
| Net Debt | 8,952.5 | 8,481.5 | 8,213.1 | 9,161.8 | 8,856.3 | 9,182.0 | 9,005.5 | 8,533.3 | 8,138.1 | 7,583.3 | 7,218.8 | 6,457.1 | 5,809.6 | 5,388.0 | 4,217.1 | 4,459.6 | 4,397.1 | 4,178.1 | 3,948.8 | 3,748.4 | 3,507.5 | 988.9 | 757.8 | 987.7 | 866.9 | 807.2 | 592.0 | 427.7 | 290.2 | 128.9 | 193.9 | 70.1 | 85.9 | (9.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (373.6) | (399.9) | (784.4) | (290.6) | (555.1) | (200.1) | (244.6) | 9.3 | (90.0) | 53.9 | 217.2 | 61.2 | 119.2 | 150.2 | 64.1 | 61.8 | (169.8) | 238.3 | 150.9 | (9.8) | (6.0) | (37.9) | 0.2 | (36.4) | (137.4) | (8.5) | (7.3) | (6.7) | (6.2) | (13.6) | (34.7) | (13.6) | (18.8) | (10.9) | (12.3) |
| Depreciation & Amortization | 56.4 | 51.4 | 59.0 | 58.8 | 61.2 | 66.6 | 38.5 | 35.6 | 37.9 | 50.5 | 61.5 | 48.9 | 42.3 | 34.6 | 36.4 | 36.0 | 36.3 | 34.9 | 30.6 | 31.5 | 27.3 | 10.2 | 10.3 | 9.7 | 7.8 | 5.5 | 2.4 | 2.1 | 2.3 | 1.8 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 |
| Stock-Based Compensation | 5.0 | 3.8 | 40.1 | 10.6 | 5.2 | (0.2) | 2.8 | 22.5 | 20.1 | 5.2 | 0.2 | 0 | 1.4 | 0 | 30.4 | 0 | 0 | 0 | 32.1 | 1.6 | 1.6 | 1.8 | 2.2 | 2.1 | 1.9 | 2.5 | 5.4 | 8.1 | 9.0 | 19.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 127.6 | 167.1 | 140.0 | 10.1 | (105.2) | (3.7) | 74.6 | 126.5 | (45.1) | (193.2) | 25.8 | (24.1) | 52.2 | 11.4 | 195.7 | (223.7) | (116.9) | (38.2) | (27.5) | (42.1) | (34.4) | (61.4) | (4.0) | (0.0) | (12.2) | (16.8) | (46.9) | (26.8) | (23.5) | 4.3 | (24.7) | (8.8) | 8.6 | (13.7) | (8.8) |
| Other Non-Cash Items | 30.9 | 62.8 | 495.9 | 36.1 | 241.4 | 105.7 | 569.2 | (210.7) | 170.1 | 153.6 | (17.1) | (53.9) | 88.5 | 3.9 | (62.7) | 70.9 | 426.2 | (61.7) | 38.4 | (9.5) | 12.2 | (24.6) | (18.5) | (10.8) | 110.8 | (34.1) | (33.0) | (39.3) | (42.5) | (42.7) | 18.1 | (4.1) | (0.4) | 5.8 | 1.3 |
| Operating Cash Flow | (157.9) | (120.4) | (8.2) | (191.0) | (352.5) | (31.7) | 440.5 | (16.8) | 92.9 | 70.0 | 287.6 | 33.3 | 303.7 | 200.1 | 264.0 | (79.8) | 56.6 | 114.4 | 224.5 | (28.3) | 0.6 | (112.0) | (9.9) | (35.4) | (29.0) | (51.3) | (79.5) | (62.7) | (61.0) | (31.0) | (40.1) | (25.4) | (9.8) | (18.0) | (18.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40.3) | (43.6) | 107.6 | (105.7) | (312.3) | (340.5) | (840.0) | (434.9) | (662.9) | (683.4) | (838.2) | (726.0) | (902.4) | (563.3) | (386.8) | (345.5) | (252.5) | (189.2) | (238.8) | (195.2) | (154.5) | (80.8) | (41.2) | (20.4) | (39.3) | (56.1) | (81.4) | (63.3) | (96.1) | (136.3) | (68.3) | (36.4) | (35.2) | (41.2) | (16.2) |
| Acquisitions | 0 | 0 | 162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,586.0) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.1 | (0.1) | 949.7 | 4.6 | 73.9 | 9.1 | 0.0 | 463.7 | (0.4) | 27.5 | (1.4) | 100 | 500.1 | 591.2 | 0 | 0 | (3.6) | (5) | (0.1) | (0.6) | (0.8) | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | (0.0) | 0.3 | 0.2 | 0.2 | (0.1) |
| Investing Cash Flow | (40.3) | (43.6) | 270.1 | (105.8) | 637.4 | (335.9) | (766.1) | (425.8) | (662.9) | (219.8) | (838.6) | (698.5) | (903.8) | (463.3) | 113.2 | 245.7 | (252.5) | (189.2) | (242.4) | (200.2) | (1,740.7) | (90.3) | (41.9) | (20.4) | (39.3) | (56.0) | (81.1) | (63.2) | (95.9) | (136.0) | (72.3) | (36.1) | (35.0) | (41.0) | (16.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 528.0 | (0.9) | (15.1) | (143.5) | (311.0) | 237.7 | 812.9 | 378.2 | 613.8 | 220.6 | 654.7 | 744.6 | 219.9 | 698.9 | 97.7 | 121.7 | 214.7 | 77.2 | (31.1) | 368.1 | 1,615.6 | 0 | 263.1 | 16.4 | 0 | 325.7 | 9.6 | 115.8 | (1.2) | 218.8 | 150 | (73.0) | (1.5) | (1.5) | (1.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (59.5) | 0 | (13.1) | (0.4) | 0 | 0 | (29.6) | (0.1) | (0.2) | (0.0) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.5) | (0.0) | (2.6) | (0.4) | (4.0) | (5.6) | (35.1) | (20.6) | (23.5) | (23.5) | (27.1) | (649.8) | (23.9) | (27.8) | (26.6) | (20.8) | (23.7) | (23.7) | (23.7) | (17.7) | (16.9) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.1) | (8.6) | (273.8) | (0.3) | (1.3) | (32.8) | 314.8 | (7.4) | (0.6) | (42.4) | (26.3) | (19.5) | (13.5) | (5.9) | (1.5) | (11.3) | 1.7 | (6.5) | (2.0) | (14.9) | (0.2) | (0.7) | 281.5 | (13.5) | 0.5 | (14.1) | 0 | (3.9) | (0.8) | 264.4 | (5.0) | 121.3 | (0.4) | 70.2 | 19.9 |
| Financing Cash Flow | 506.9 | (9.5) | (289.4) | (143.8) | (314.9) | 204.5 | 1,123.7 | 365.2 | 578.1 | 157.6 | 604.9 | 701.5 | 179.4 | 43.2 | 72.2 | 23.1 | 189.8 | 36.8 | (57.2) | 329.6 | 1,592.5 | (47.9) | 527.7 | (14.2) | 0.4 | 305.6 | 9.6 | 111.9 | (2.1) | 483.2 | 145.0 | 48.3 | (1.8) | 68.7 | 18.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 310.3 | (167.1) | (32.4) | (432.1) | (15.3) | (128.8) | 728.9 | (61.1) | (17.1) | 4.1 | 59.1 | 35.6 | (420.1) | (219.0) | 451.1 | 186.1 | (21.1) | (25.0) | (70.6) | 104.3 | (148.9) | (250.1) | 475.9 | (70.0) | (67.9) | 198.2 | (151.0) | (14.0) | (159.0) | 316.1 | 32.6 | (13.3) | (46.6) | 43.4 | 84.7 |
| Cash at Beginning | 189.9 | 356.9 | 389.3 | 821.4 | 836.7 | 965.6 | 236.7 | 297.8 | 314.9 | 310.8 | 251.7 | 216.1 | 636.1 | 855.1 | 404.0 | 217.9 | 239.0 | 264.0 | 334.6 | 230.3 | 379.2 | 629.3 | 153.4 | 223.4 | 291.3 | 93.0 | 244.1 | 258.0 | 417.0 | 100.9 | 68.2 | 81.5 | 128.1 | 84.7 | 0 |
| Cash at End | 500.1 | 189.9 | 356.9 | 389.3 | 821.4 | 836.7 | 965.6 | 236.7 | 297.8 | 314.9 | 310.8 | 251.7 | 216.1 | 636.1 | 855.1 | 404.0 | 217.9 | 239.0 | 264.0 | 334.6 | 230.3 | 379.2 | 629.3 | 153.4 | 223.4 | 291.3 | 93.0 | 244.1 | 258.0 | 417.0 | 100.9 | 68.2 | 81.5 | 128.1 | 84.7 |
| Free Cash Flow | (198.2) | (163.9) | 99.5 | (296.7) | (664.8) | (372.2) | (399.4) | (451.7) | (570.0) | (613.4) | (550.7) | (692.7) | (598.6) | (363.1) | (122.8) | (425.3) | (195.9) | (74.8) | (14.3) | (223.6) | (153.9) | (192.8) | (51.0) | (55.8) | (68.3) | (107.4) | (160.9) | (126.0) | (157.1) | (167.3) | (108.4) | (61.9) | (45.0) | (59.2) | (35.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 312.5 | 227.0 | 395.7 | 327.4 | 301.7 | 472.3 | 679.0 | 567.5 | 428.0 | 690.3 | 758.4 | 514.5 | 561.3 | 579.1 | 546.4 | 731.9 | 584.9 | 505.1 | 648.6 | 304.7 | 223.8 | 145.7 | 145.7 | 136.9 | 94.6 | 74.5 | 69.8 | 49.7 | 39.8 | 30.0 | 31.4 | 28.4 | 26.8 | 25.7 | 25.3 |
| Gross Profit | 9.5 | (62.7) | 86.7 | 14.2 | (27.9) | 51.5 | 343.6 | 198.6 | 160.2 | 384.3 | 428.8 | 250.1 | 290.4 | 354.2 | 368.8 | 295.7 | 273.3 | 250.7 | 326.8 | 133.8 | 88.4 | 32.8 | 60.9 | 51.4 | 15.2 | (2.2) | 1.3 | (4.9) | (9.7) | (7.9) | 0.4 | 4.3 | (0.9) | 3.1 | 1.7 |
| Operating Income | (75.8) | (110.2) | (25.9) | (71.9) | (85.2) | (0.3) | 230.3 | 79.5 | 44.3 | 184.5 | 334.9 | 149.6 | 191.0 | 267.2 | 250.5 | 186.7 | 133.7 | 166.5 | 219.5 | 53.9 | (12.2) | (22.3) | 18.0 | 11.1 | (148.2) | (36.2) | (36.3) | (47.7) | (44.0) | (59.3) | (22.0) | (9.9) | (17.1) | (9.5) | (11.2) |
| Net Income | (371.4) | (399.9) | (858.7) | (299.7) | (554.6) | (177.6) | (223.6) | 9.3 | (88.9) | 54.1 | 217.2 | 61.2 | 119.2 | 150.2 | 64.1 | 61.8 | (169.8) | 238.3 | 150.9 | (9.8) | (6.0) | (37.9) | 0.2 | (36.4) | (137.4) | (8.5) | (7.3) | (6.7) | (6.2) | (13.6) | (34.8) | (13.6) | (18.8) | (10.9) | (12.3) |
| EPS (Diluted) | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -0.73 | -55.50 | 0.03 | -22.00 | 13.00 | 53.00 | 15.00 | 29.00 | 36.00 | 15.50 | 14.50 | -40.50 | 56.50 | 36.00 | -2.37 | -1.50 | -10.50 | 0.05 | -22.00 | -120.00 | -6.50 | -6.00 | -5.50 | -4.94 | -11.00 | -25.50 | -10.00 | -14.00 | -8.00 | -9.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.2 | 92.4 | 356.9 | 145.2 | 551.1 | 447.9 | 492.9 | 90.8 | 133.0 | 143.5 | 155.4 | 171.3 | 104.3 | 296.9 | 675.5 | 364.3 | 138.3 | 156.2 | 187.5 | 224.4 | 143.1 | 360.1 | 601.5 | 112.7 | 167.3 | 232.7 | 27.1 | 178.2 | 200.3 | 359.4 | 78.3 | 51.9 | (85.9) | 84.7 | |
| Total Assets | 10,728.8 | 10,394.3 | 10,555.6 | 11,905.6 | 11,957.3 | 13,028.1 | 12,867.5 | 11,969.9 | 11,408.4 | 10,880.4 | 10,501.2 | 9,796.4 | 9,135.2 | 8,223.7 | 7,705.1 | 7,441.0 | 7,251.4 | 7,365.8 | 6,876.5 | 6,665.1 | 6,392.1 | 1,832.1 | 1,908.1 | 1,399.8 | 1,421.5 | 1,489.1 | 1,123.8 | 1,147.8 | 1,056.9 | 1,116.6 | 699.4 | 485.1 | 0 | 381.2 | |
| Total Debt | 9,113.7 | 8,573.9 | 8,570.0 | 9,307.1 | 9,407.4 | 9,629.8 | 9,498.4 | 8,624.2 | 8,271.1 | 7,726.8 | 7,374.2 | 6,628.5 | 5,913.9 | 5,684.9 | 4,892.5 | 4,823.9 | 4,535.5 | 4,334.2 | 4,136.3 | 3,972.7 | 3,650.6 | 1,349.0 | 1,359.4 | 1,100.4 | 1,034.2 | 1,039.9 | 619.1 | 605.9 | 490.5 | 488.3 | 272.2 | 122.0 | 0 | 75.3 | |
| Stockholders' Equity | (553.6) | (180.2) | 182.6 | 995.4 | 1,229.8 | 1,748.5 | 1,876.4 | 1,563.6 | 1,560 | 1,671.3 | 1,640.1 | 1,436.1 | 1,406.2 | 1,298.8 | 1,289.8 | 1,847.4 | 1,885.0 | 2,113.6 | 1,791.6 | 1,656.1 | 1,762.3 | 285.5 | 367.0 | 90.7 | 143.0 | 71.5 | 84.8 | 85.3 | 79.5 | 76.7 | 268.3 | 306.2 | 278.9 | 278.9 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (157.9) | (120.4) | (8.2) | (191.0) | (352.5) | (31.7) | 440.5 | (16.8) | 92.9 | 70.0 | 287.6 | 33.3 | 303.7 | 200.1 | 264.0 | (79.8) | 56.6 | 114.4 | 224.5 | (28.3) | 0.6 | (112.0) | (9.9) | (35.4) | (29.0) | (51.3) | (79.5) | (62.7) | (61.0) | (31.0) | (40.1) | (25.4) | (9.8) | (18.0) | (18.9) |
| Capital Expenditure | (40.3) | (43.6) | 107.6 | (105.7) | (312.3) | (340.5) | (840.0) | (434.9) | (662.9) | (683.4) | (838.2) | (726.0) | (902.4) | (563.3) | (386.8) | (345.5) | (252.5) | (189.2) | (238.8) | (195.2) | (154.5) | (80.8) | (41.2) | (20.4) | (39.3) | (56.1) | (81.4) | (63.3) | (96.1) | (136.3) | (68.3) | (36.4) | (35.2) | (41.2) | (16.2) |
| Free Cash Flow | (198.2) | (163.9) | 99.5 | (296.7) | (664.8) | (372.2) | (399.4) | (451.7) | (570.0) | (613.4) | (550.7) | (692.7) | (598.6) | (363.1) | (122.8) | (425.3) | (195.9) | (74.8) | (14.3) | (223.6) | (153.9) | (192.8) | (51.0) | (55.8) | (68.3) | (107.4) | (160.9) | (126.0) | (157.1) | (167.3) | (108.4) | (61.9) | (45.0) | (59.2) | (35.1) |