NXE - NexGen Energy Ltd.
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DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.2 | 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 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.4) | 0 | (0.5) | 0 | (0.5) | 0 | 0 | (0.4) | (0.4) | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 18.5 | 24.2 | 36.1 | 21.4 | 14.4 | 15.7 | 23.8 | 18.1 | 17.0 | 17.0 | 30.0 | 24.2 | 15.0 | 13.8 | 20.4 | 15.2 | 11.1 | 11.2 | 20.1 | 8.0 | 14.5 | 6.5 | 8.0 | 3.5 | 4.3 | 2.9 | 5.4 | 4.8 | 6.6 | 4.9 | 7.4 | 4.9 | 8.1 | 4.0 | 6.2 | 3.8 | 3.4 | 3.7 | 5.3 | 2.4 | 4.5 | 1.6 | 1.8 | 0.9 | 1.3 | 0.9 | 1.1 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 1.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Other Expenses | 8.7 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0.5 | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.3 | 24.2 | 36.1 | 21.4 | 14.9 | 16.3 | 24.4 | 18.7 | 17.6 | 17.0 | 30.5 | 24.2 | 15.0 | 14.2 | 20.8 | 15.2 | 11.1 | 11.2 | 20.6 | 8.0 | 14.5 | 6.5 | 8.0 | 4.1 | 4.3 | 2.9 | 5.4 | 5.4 | 7.2 | 5.5 | 8.0 | 5.2 | 8.4 | 4.3 | 6.4 | 4.0 | 3.5 | 3.9 | 5.5 | 2.7 | 4.7 | 1.7 | 1.8 | 1.0 | 1.3 | 1.0 | 1.1 | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | 1.0 | 0.8 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (27.3) | (24.6) | (36.6) | (21.4) | (14.9) | (16.3) | (24.4) | (18.7) | (17.6) | (17.5) | (30.5) | (24.2) | (15.0) | (14.2) | (20.8) | (15.7) | (11.1) | (11.7) | (20.6) | (8.5) | (14.5) | (7.0) | (8.0) | (4.1) | (4.7) | (3.2) | (5.8) | (0.7) | (12.5) | 7.1 | 15.0 | (19.3) | (24.5) | 30.0 | (6.4) | (2.1) | (3.4) | (25.5) | (12.4) | (2.7) | (8.6) | (1.6) | (1.8) | (1.0) | (1.3) | (1.0) | (1.1) | (0.8) | (0.9) | (0.7) | (0.9) | (0.8) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| Interest Expense | 8.2 | 11.3 | 12.1 | 11.3 | 11.7 | 11.6 | 11.8 | 11.3 | 6.1 | 3.4 | 3.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.3 | 3.0 | 3.5 | 3.2 | 3.1 | 2.9 | 3.0 | 3.1 | 3.0 | 3.0 | 2.9 | 3.1 | 2.8 | 3.2 | 2.5 | 1.5 | 1.5 | 1.7 | 1.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Interest Income | 6.9 | 7.7 | 7.3 | 0 | 3.5 | 4.1 | 6.0 | 6.3 | 5.9 | 3.5 | 2.3 | 1.1 | 1.2 | 1.4 | 1.1 | 0.9 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.8 | (145.1) | (31.3) | (115.1) | (72.1) | (28.1) | (55.0) | 21.6 | 16.5 | (30.4) | 164.4 | (24.2) | (15.0) | (8.8) | (19.3) | (26.5) | (11.1) | (29.6) | (18.2) | (17.8) | (14.5) | (65.5) | (8.2) | (17.2) | (8.0) | (6.5) | (4.6) | 2.9 | (8.8) | 10.7 | 18.6 | (16.1) | (21.0) | 33.2 | (28.8) | 0.6 | 4.7 | (23.8) | (13.3) | 9.0 | (7.4) | (1.5) | (1.8) | (0.9) | (1.2) | (0.9) | (1.1) | (0.7) | (0.9) | (0.7) | (0.9) | (0.8) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| EBIT | 81.4 | (145.5) | (31.9) | (115.7) | (72.7) | (28.6) | (55.6) | 21.1 | 15.9 | (30.9) | 163.9 | (24.6) | (15.4) | (9.2) | (19.8) | (26.9) | (11.6) | (30.1) | (18.7) | (18.3) | (15.1) | (66.1) | (8.6) | (17.8) | (8.4) | (6.9) | (5.0) | 2.3 | (9.4) | 10.1 | 18.0 | (16.4) | (21.3) | 32.9 | (29.0) | 0.4 | 4.5 | (24.0) | (13.5) | 8.8 | (7.5) | (1.6) | (1.8) | (1.0) | (1.2) | (1.0) | (1.1) | (0.8) | (0.9) | (0.7) | (0.9) | (0.8) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| Income Before Tax | 73.2 | (156.8) | (44.0) | (126.9) | (84.4) | (40.3) | (67.4) | 9.7 | 9.8 | (34.3) | 160.1 | (63.5) | (18.0) | (9.9) | (20.4) | (27.5) | 17.3 | (30.7) | (19.3) | (18.9) | (19.3) | (68.4) | (64.9) | (21.4) | (10.8) | (9.0) | (7.3) | (0.7) | (12.5) | 7.1 | 15.0 | (19.3) | (24.5) | 30.0 | (32.2) | (2.1) | 3.0 | (25.5) | (15.2) | 7.4 | (7.8) | (1.6) | (1.7) | (0.9) | (1.2) | (0.8) | (6.2) | (0.7) | (0.9) | (0.6) | (0.9) | (0.7) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| Income Tax Expense | (1.4) | (0.3) | (1.2) | 2.3 | 2.3 | 10.7 | (1.0) | (0.5) | (3.4) | 0.3 | 0.2 | (0.3) | (0.5) | (0.8) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | 1.0 | 0.5 | (0.3) | (0.8) | 0.2 | 2.8 | (1.7) | 0.6 | 0.1 | 0.0 | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0.2 | 0.9 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Net Income | 74.5 | (156.4) | (42.8) | (129.2) | (86.7) | (50.9) | (66.4) | 10.3 | 13.2 | (34.6) | 158.9 | (52.1) | (19.3) | (6.7) | (22.5) | (21.9) | 13.5 | (25.7) | (16.3) | (17.8) | (18.9) | (66.1) | (60.0) | (21.7) | (13.4) | (7.0) | (7.7) | (0.5) | (12.3) | 7.2 | 15.3 | (19.0) | (24.3) | 30.2 | (32.1) | (1.8) | 3.3 | (25.5) | (15.0) | 7.5 | (7.8) | (1.6) | (1.7) | (0.9) | (1.2) | (0.8) | (6.2) | (0.7) | (0.9) | (0.6) | (0.9) | (0.7) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | -0.24 | -0.07 | -0.23 | -0.15 | -0.09 | -0.12 | 0.02 | 0.02 | -0.06 | 0.30 | -0.11 | -0.04 | -0.02 | -0.04 | -0.06 | 0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.16 | -0.16 | -0.06 | -0.05 | -0.03 | -0.03 | -0.00 | -0.03 | 0.02 | 0.04 | -0.05 | -0.07 | 0.09 | -0.09 | -0.01 | 0.01 | -0.08 | -0.05 | 0.02 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.04 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.00 |
| EPS (Diluted) | 0.11 | -0.24 | -0.07 | -0.23 | -0.15 | -0.09 | -0.11 | 0.02 | 0.02 | -0.06 | 0.30 | -0.11 | -0.04 | -0.02 | -0.04 | -0.06 | 0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.16 | -0.16 | -0.06 | -0.05 | -0.03 | -0.03 | -0.00 | -0.03 | -0.01 | 0.04 | -0.05 | -0.07 | -0.01 | -0.09 | -0.01 | 0.01 | -0.08 | -0.05 | 0.02 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.04 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.00 |
| Shares Outstanding | 665.7 | 660.7 | 611.8 | 561.8 | 570.0 | 569.1 | 563.9 | 512.6 | 551.5 | 536.6 | 525.3 | 474.0 | 486.6 | 485.4 | 482.5 | 479.5 | 479.3 | 479.3 | 472.3 | 472.3 | 471.9 | 407.5 | 370.2 | 376.7 | 366.3 | 360.3 | 357.1 | 355.8 | 353.8 | 351.7 | 350.2 | 346.8 | 343.9 | 342.6 | 338.9 | 332.7 | 309.4 | 306.4 | 303.6 | 303.6 | 302.2 | 290.3 | 253.4 | 253.4 | 209.2 | 195.8 | 144.4 | 144.4 | 156.5 | 142.4 | 95.6 | 74.4 | 83.4 | 64.8 | 22.8 | 5.9 | 3.7 | 3.7 | 3.7 |
| 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 756.2 | 657.1 | 801.9 | 306.0 | 371.6 | 434.6 | 476.6 | 537.8 | 572.4 | 383.2 | 290.7 | 370.4 | 100.6 | 135.9 | 134.4 | 140.6 | 161.2 | 187.5 | 201.8 | 227.8 | 234.2 | 226.8 | 74.0 | 78.6 | 75.8 | 43.9 | 52.1 | 72.1 | 84.3 | 103.9 | 125.1 | 132.7 | 142.9 | 157.7 | 164.9 | 180.7 | 46.3 | 53.5 | 31.1 | 89.3 | 101.4 | 33.3 | 34.3 | 20.7 | 28.6 | 7.8 | 13.8 | 5.8 | 11.5 | 15.1 | 7.6 | 6.9 | 5.1 | 4.1 | 1.1 | 1.1 | 0.9 |
| Short-Term Investments | 214.1 | 363.9 | 320.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 7.2 | 5.4 | 5.8 | 6.9 | 6.0 | 8.4 | 9.3 | 9.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 13.3 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.1 | 2.6 | 2.7 | 2.8 | 1.5 | 1.5 | 2.2 | 1.8 | 1.8 | 4.1 | 2.5 | 2.0 | 1.5 | 1.9 | 1.8 | 1.0 | 0.9 | 0.9 | 1.2 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.6 | 0.5 | 0.8 | 0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Other Current Assets | 14.0 | 15.1 | 21.2 | 9.1 | 9.4 | 11.8 | 14.4 | 5.2 | 8.5 | 11.1 | 13.8 | 6.4 | 10.9 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 987.3 | 1,038.7 | 1,146.7 | 317.9 | 382.4 | 447.9 | 493.2 | 544.7 | 582.7 | 398.4 | 307.0 | 386.1 | 120.1 | 146.0 | 144.2 | 150.4 | 170.9 | 198.2 | 213.3 | 239.9 | 239.1 | 227.4 | 75.0 | 79.2 | 76.8 | 45.1 | 53.5 | 73.5 | 86.0 | 105.7 | 125.7 | 133.6 | 143.8 | 158.4 | 165.7 | 181.9 | 60.1 | 67.9 | 79.4 | 90.2 | 102.3 | 34.3 | 34.8 | 21.5 | 29.1 | 8.3 | 14.1 | 6.1 | 12.0 | 15.4 | 7.9 | 7.2 | 5.2 | 4.3 | 1.1 | 1.1 | 0.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 997.4 | 757.6 | 7.6 | 738.3 | 655.4 | 621.2 | 590.2 | 555.2 | 513.5 | 490.1 | 456.8 | 494.7 | 457.5 | 428.2 | 410.3 | 394.8 | 371.2 | 352.2 | 333.2 | 311.6 | 295.7 | 287.9 | 282.3 | 274.7 | 271.1 | 268.9 | 260.0 | 246.7 | 235.2 | 221.7 | 200.6 | 192.7 | 181.1 | 172.7 | 157.4 | 146.5 | 131.3 | 124.7 | 113.0 | 104.2 | 90.5 | 77.2 | 66.3 | 62.1 | 53.6 | 49.4 | 42.9 | 45.8 | 40.7 | 37.5 | 31.2 | 30.5 | 18.8 | 16.2 | 14.5 | 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 | 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 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 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 | 180.7 | 183.8 | 161.7 | 158.1 | 156.6 | 147.0 | 229.6 | 239.4 | 238.5 | 241.1 | 240.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 362.9 | 492.2 | 1,155.0 | 351.9 | 351.8 | 350.9 | 344.2 | 344.4 | 344.5 | 3.5 | 3.6 | 3.7 | 3.8 | 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 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Total Non-Current Assets | 1,541.0 | 1,433.6 | 1,324.2 | 1,248.3 | 1,163.8 | 1,119.1 | 1,164.1 | 1,138.9 | 1,096.5 | 734.6 | 700.5 | 498.4 | 461.4 | 428.3 | 410.4 | 394.8 | 371.3 | 352.3 | 333.2 | 311.7 | 295.8 | 288.0 | 282.4 | 274.8 | 271.2 | 269.0 | 260.1 | 246.8 | 235.3 | 221.8 | 201.2 | 192.8 | 181.2 | 172.7 | 157.4 | 146.6 | 131.4 | 124.7 | 113.1 | 104.3 | 90.6 | 77.2 | 66.3 | 62.1 | 53.6 | 49.4 | 42.9 | 45.8 | 40.7 | 37.5 | 31.2 | 30.5 | 18.8 | 16.2 | 14.5 | 0.0 | 0 |
| Total Assets | 2,528.3 | 2,472.3 | 2,470.9 | 1,566.2 | 1,546.2 | 1,567.0 | 1,657.2 | 1,683.7 | 1,679.2 | 1,133.1 | 1,007.4 | 884.6 | 581.5 | 574.3 | 554.6 | 545.3 | 542.2 | 550.5 | 546.6 | 551.6 | 534.9 | 515.3 | 357.4 | 354.0 | 348.0 | 314.0 | 313.5 | 320.2 | 321.3 | 327.5 | 326.9 | 326.4 | 325.0 | 331.1 | 323.1 | 328.4 | 191.5 | 192.6 | 192.5 | 194.4 | 192.9 | 111.5 | 101.2 | 83.6 | 82.7 | 57.6 | 57.0 | 51.9 | 52.7 | 52.8 | 39.1 | 37.7 | 24.0 | 20.6 | 1.1 | 1.1 | 0.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 59.7 | 29.7 | 40.3 | 31.2 | 0 | 0 | 21.4 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 612.4 | 716.5 | 586.4 | 592.3 | 488.5 | 424.3 | 455.8 | 429.9 | 464.7 | 175.9 | 158.5 | 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 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 13.5 | 2.3 | 0 | 20.2 | 35.8 | 0 | 0 | 20.4 | 26.6 | 27.0 | 27.4 | 16.9 | 12.3 | 15.8 | 17.3 | 12.7 | 15.3 | 7.5 | 14.3 | 5.0 | 4.8 | 6.5 | 5.6 | 2.8 | 6.5 | 4.2 | 0.0 | 0.2 | 0.4 | 0.6 | 0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0 | 2.7 | 1.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.9 | 0.3 | 0 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Total Current Liabilities | 675.4 | 760.5 | 629.9 | 637.9 | 509.3 | 460.8 | 478.1 | 468.6 | 486.1 | 203.4 | 186.4 | 28.3 | 17.7 | 13.0 | 16.6 | 18.1 | 13.5 | 16.0 | 8.2 | 15.0 | 5.8 | 5.6 | 7.3 | 6.4 | 3.6 | 7.2 | 4.8 | 10.6 | 6.4 | 9.5 | 6.5 | 8.8 | 4.0 | 10.5 | 3.0 | 7.7 | 1.6 | 4.9 | 2.4 | 5.5 | 8.2 | 2.7 | 1.0 | 2.5 | 2.8 | 2.9 | 1.7 | 0.4 | 0.8 | 0.9 | 0.3 | 1.2 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.5 | 189.2 | 79.0 | 76.3 | 80.0 | 74.8 | 61.7 | 90.4 | 72.0 | 73.6 | 61.8 | 55.9 | 226.9 | 177.0 | 155.4 | 116.5 | 119.6 | 118.3 | 125.3 | 122.2 | 138.2 | 161.7 | 150.7 | 136.1 | 171.4 | 147.9 | 82.7 | 91.0 | 70.8 | 63.5 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.6 | 1.5 | 0.9 | 1.5 | 1.6 | 2.2 | 2.5 | 2.8 | 1.0 | 0.4 | 0.7 | 1.2 | 1.1 | 1.2 | 0.7 | 0 | 0.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.6 | 9.5 | 10.4 | 9.5 | 11.0 | 2.8 | 0 | 0 | 0 | 0 | (158.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 1.4 | 1.4 | 0.1 | 1.4 | 1.5 | 1.5 | 0 | (0.0) | 0 |
| Total Non-Current Liabilities | 8.6 | 9.5 | 10.4 | 9.5 | 11.0 | 2.8 | 0.1 | 0.3 | 0.5 | 0.8 | 1.0 | 191.6 | 81.9 | 79.3 | 82.6 | 78.1 | 65.4 | 94.9 | 77.0 | 79.0 | 65.7 | 59.2 | 230.8 | 181.6 | 160.1 | 121.5 | 122.4 | 121.4 | 128.2 | 125.2 | 138.4 | 162.2 | 151.1 | 136.6 | 171.7 | 148.3 | 83.1 | 91.5 | 71.1 | 63.6 | 74.2 | 0.1 | 0 | 0 | 1.4 | 0.1 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 0.0 | 0 |
| Total Liabilities | 684.0 | 770.0 | 640.3 | 647.4 | 520.3 | 463.6 | 478.2 | 468.8 | 486.6 | 204.2 | 187.4 | 219.9 | 99.6 | 92.4 | 99.1 | 96.2 | 78.9 | 110.8 | 85.2 | 94 | 71.5 | 64.8 | 238.1 | 188.0 | 163.7 | 128.7 | 127.2 | 132.0 | 134.5 | 134.7 | 144.9 | 170.9 | 155.1 | 147.1 | 174.7 | 156.0 | 84.7 | 96.4 | 73.5 | 69.1 | 82.4 | 2.8 | 1.0 | 2.5 | 2.8 | 2.9 | 1.9 | 1.8 | 2.2 | 2.2 | 1.7 | 2.6 | 2.6 | 1.7 | 0.1 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,479.7 | 2,401.7 | 2,376.0 | 1,437.0 | 1,421.2 | 1,406.8 | 1,406.0 | 1,388.1 | 1,385.5 | 1,146.7 | 1,009.1 | 995.4 | 758.5 | 741.3 | 712.6 | 697.9 | 697.1 | 696.7 | 695.9 | 684.3 | 681.6 | 653.9 | 256.0 | 245.6 | 244.8 | 218.8 | 218.8 | 214.6 | 214.6 | 210.5 | 208.7 | 205.0 | 202.8 | 199.6 | 196.3 | 193.7 | 130.6 | 126.0 | 125.7 | 123.4 | 122.9 | 120.5 | 110.0 | 90.4 | 88.8 | 63.0 | 62.9 | 52.4 | 52.2 | 52.1 | 39.6 | 36.8 | 23.3 | 20.0 | 1.2 | 0.0 | 0 |
| Retained Earnings | (772.7) | (849.5) | (690.7) | (648.4) | (519.2) | (432.5) | (381.6) | (315.2) | (325.4) | (338.6) | (304.0) | (468.0) | (415.5) | (396.4) | (389.9) | (366.7) | (344.8) | (358.4) | (333.0) | (317.2) | (300.3) | (282.1) | (212.3) | (153.6) | (131.6) | (113.3) | (103.5) | (90.8) | (90.2) | (77.9) | (85.1) | (101.5) | (82.5) | (58.0) | (88.0) | (56.0) | (54.8) | (58.2) | (32.7) | (18.1) | (26.2) | (19.0) | (17.4) | (15.7) | (14.8) | (13.6) | (12.8) | (6.5) | (5.8) | (4.9) | (4.4) | (3.4) | (2.8) | (1.8) | (0.3) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 137.3 | 150.1 | 145.3 | 130.2 | 123.8 | 129.1 | 154.6 | 141.9 | 132.5 | 120.7 | 114.9 | 106.8 | 99.3 | 100.8 | 95.1 | 89.8 | 81.5 | 76.6 | 70.7 | 63.5 | 57.1 | 55.2 | 50.6 | 47.9 | 50.1 | 58.7 | 46.6 | 48.4 | 46.3 | 43.9 | 41.7 | 37.4 | 34.7 | 28.6 | 28.1 | 22.6 | 21.6 | 19.6 | 17.0 | 12.7 | 11.4 | 7.1 | 7.5 | 6.4 | 6.0 | 5.3 | 5.0 | 4.3 | 4.1 | 3.5 | 2.2 | 1.7 | 0.8 | 0.0 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 1,844.3 | 1,702.3 | 1,830.6 | 918.8 | 1,025.9 | 1,103.4 | 1,179.0 | 1,214.8 | 1,192.6 | 928.9 | 820.0 | 634.2 | 442.2 | 445.6 | 417.9 | 421.0 | 433.7 | 414.8 | 433.6 | 430.6 | 438.4 | 426.9 | 94.3 | 139.9 | 163.3 | 164.1 | 161.8 | 172.3 | 170.6 | 176.4 | 165.3 | 140.8 | 155.1 | 170.2 | 136.3 | 160.3 | 97.4 | 87.4 | 110.0 | 118.0 | 108.0 | 108.7 | 100.2 | 81.1 | 80.0 | 54.7 | 55.1 | 50.1 | 50.5 | 50.6 | 37.4 | 35.1 | 21.4 | 18.8 | 1.0 | 1.1 | 0.9 |
| Total Liabilities & Equity | 2,528.3 | 2,472.3 | 2,470.9 | 1,566.2 | 1,546.2 | 1,567.0 | 1,657.2 | 1,683.7 | 1,679.2 | 1,133.1 | 1,007.4 | 884.6 | 581.5 | 574.3 | 554.6 | 545.3 | 542.2 | 550.5 | 546.6 | 551.6 | 534.9 | 515.3 | 357.4 | 354.0 | 348.0 | 314.0 | 313.5 | 320.2 | 321.3 | 327.5 | 326.9 | 326.4 | 325.0 | 331.1 | 323.1 | 328.4 | 191.5 | 192.6 | 192.5 | 194.4 | 192.9 | 111.5 | 101.2 | 83.6 | 82.7 | 57.6 | 57.0 | 51.9 | 52.7 | 52.8 | 39.1 | 37.7 | 24.0 | 20.6 | 1.1 | 1.1 | 0.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 613.1 | 716.5 | 586.4 | 592.7 | 489.1 | 425.0 | 456.8 | 431.2 | 466.2 | 177.6 | 318.9 | 191.1 | 81.1 | 78.6 | 82.5 | 77.4 | 64.5 | 93.4 | 75.2 | 77.0 | 65.4 | 59.7 | 230.9 | 181.2 | 159.8 | 121.1 | 122.2 | 121.1 | 128.2 | 125.3 | 138.2 | 161.7 | 150.7 | 136.1 | 171.4 | 147.9 | 82.7 | 91.0 | 70.8 | 63.5 | 74.1 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Debt | (143.1) | 59.3 | (215.5) | 286.8 | 117.5 | (9.6) | (19.8) | (106.6) | (106.2) | (205.5) | 28.2 | (179.3) | (19.5) | (57.3) | (52.0) | (63.2) | (96.7) | (94.1) | (126.6) | (150.9) | (168.8) | (167.1) | 156.9 | 102.6 | 84.0 | 77.2 | 70.1 | 49.0 | 43.9 | 21.5 | 13.1 | 29.0 | 7.7 | (21.5) | 6.4 | (32.8) | 36.4 | 37.4 | 39.7 | (25.8) | (27.4) | (33.3) | (34.3) | (20.7) | (27.2) | (6.4) | (12.5) | (4.4) | (11.5) | (15.1) | (6.2) | (6.9) | (5.1) | (4.1) | (1.1) | (1.1) | (0.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 74.5 | (156.4) | (42.8) | (129.2) | (86.7) | (50.9) | (66.4) | 10.3 | 13.2 | (34.6) | 160.0 | (63.2) | (17.5) | (9.1) | (20.2) | (27.3) | 17.6 | (30.4) | (19.1) | (19.9) | (19.8) | (68.1) | (64.1) | (21.5) | (18.5) | (10.4) | (10.2) | (0.8) | (12.5) | 7.0 | 15.1 | (19.2) | (24.4) | 30.0 | (32.2) | (2.1) | 3.1 | (25.7) | (15.5) | 7.4 | (7.8) | (1.6) | (1.7) | (0.9) | (1.2) | (0.8) | (6.2) | (0.7) | (0.9) | (0.6) | (0.9) | (0.7) | (1.0) | (0.8) | (0.2) | (0.0) | (0.2) | (0.2) |
| Depreciation & Amortization | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Stock-Based Compensation | 8.3 | 0 | 0 | 11.1 | 3.8 | 3.7 | 9.2 | 8.2 | 6.0 | 6.1 | 14.1 | 10.9 | 5.7 | 6.5 | 11.6 | 9.8 | 6.3 | 7.4 | 13.1 | 4.7 | 11.4 | 2.2 | 3.9 | 1.5 | 2.7 | 1.7 | 2.8 | 2.1 | 3.5 | 2.4 | 3.8 | 2.8 | 5.4 | 1.7 | 4.1 | 1.3 | 1.7 | 2.0 | 3.6 | 1.1 | 3.0 | 0.4 | 0.8 | 0.4 | 0.7 | 0.3 | 0.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | (0.0) | 0.6 | (0.0) | 0 | 0 | 0 |
| Change in Working Capital | 3.1 | (0.2) | (13.0) | (3.1) | (3.5) | 6.8 | (7.5) | 0.6 | 2.7 | (1.9) | (8.7) | 4.5 | (6.9) | (1.6) | 1.5 | 0.2 | (1.5) | (0.3) | (1.0) | 1.4 | (1.4) | 1.0 | (0.4) | 0.1 | 0.4 | 0.2 | (0.0) | 0.1 | 0.9 | (2.7) | 0.3 | 0.4 | (0.3) | (0.7) | 0.9 | (0.3) | (1.9) | 0.9 | (1.8) | (2.4) | 4.4 | 0.0 | 0.3 | (0.3) | 0.1 | (0.1) | (0.0) | 0.1 | (0.7) | 0.5 | (0.6) | 0.1 | 0.4 | (0.4) | 0.0 | 0.0 | (0.1) | 0.1 |
| Other Non-Cash Items | (95.0) | 146.0 | 16.4 | 108.0 | 72.6 | 28.1 | 55.6 | (22.0) | (21.5) | 20.3 | (188.6) | 40.3 | 3.7 | (3.0) | 0.8 | 12.7 | (28.4) | 19.2 | (1.1) | 10.7 | 4.5 | 61.5 | 56.5 | 17.5 | 8.7 | 8.3 | 2.1 | (4.2) | 5.4 | (12.0) | (22.3) | 14.8 | 16.8 | (33.8) | 24.4 | (3.6) | (5.0) | 20.3 | 10.9 | (10.6) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.2) | 0.0 | (0.0) | 0.2 | (0.1) | 0 | 0 |
| Operating Cash Flow | (10.0) | (10.5) | (39.9) | (10.4) | (10.9) | (1.1) | (9.5) | (2.8) | (2.4) | (9.3) | (22.6) | (7.3) | (15.1) | (7.6) | (6.1) | (4.3) | (5.8) | (3.9) | (7.7) | (1.6) | (4.3) | (3.2) | (4.4) | (1.7) | (2.3) | (2.2) | (4.0) | (2.2) | (2.1) | (4.6) | (2.7) | (1.1) | (2.2) | (2.5) | (2.6) | (4.5) | (2.0) | (2.1) | (1.7) | (3.3) | (2.0) | (1.1) | (0.5) | (0.9) | (0.5) | (0.8) | (0.6) | (0.4) | (1.1) | 0.1 | (1.1) | (0.6) | (0.4) | (0.7) | (0.1) | (0.0) | (0.4) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (74.1) | (29.4) | (0.2) | (66.1) | (25.9) | (28.1) | (128.4) | (0.5) | (0.7) | (34.0) | (0.4) | (1.2) | (4.4) | (0.0) | (0.0) | (0.1) | (20.2) | (10.9) | (46.0) | (0.4) | (5.2) | (8.3) | (3.0) | (0.0) | (3.3) | (7.7) | (16.5) | (10.2) | (14.5) | (16.6) | (8.9) | (9.6) | (11.1) | (8.2) | (12.5) | (8.1) | (7.6) | (9.6) | (10.5) | (14.0) | (10.2) | (9.3) | (5.7) | (7.3) | (4.3) | (5.4) | (2.0) | (5.4) | (2.5) | (3.0) | (1.1) | (2.2) | (0.6) | (1.7) | (0.7) | (0.2) | (0.6) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | (12) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (65.2) | (319.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 0.3 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (31.5) | 0 | 0 | 0 | 0 | 0 | (37.9) | (31.5) | (26.1) | 0 | (83.8) | (27.1) | (22.7) | (18.5) | (19.3) | (17.6) | (20.1) | 0 | (24.7) | (7.9) | (4.9) | 0 | 0 | (4.2) | 0 | (7.6) | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (47.5) | 0 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 75.1 | (146.4) | (385.2) | (66.1) | (37.9) | (34.3) | (38.0) | (32.0) | (26.7) | (34.0) | (84.2) | (28.3) | (29.1) | (18.5) | (19.3) | (17.6) | (20.2) | (10.9) | (25.0) | (8.3) | (5.1) | (8.3) | (3.0) | (4.3) | (3.3) | (7.7) | (16.5) | (10.2) | (14.5) | (16.6) | (8.9) | (9.6) | (11.1) | (8.2) | (12.5) | 4.9 | (7.2) | 24.5 | (57.9) | (14.0) | (10.1) | (9.3) | (5.6) | (7.2) | (4.3) | (5.3) | (2.0) | (5.4) | (2.5) | (3.0) | (1.1) | (2.2) | 0.4 | (1.7) | (0.7) | (0.2) | (0.6) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | 147.7 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 0.4 | 7.6 | 20.0 | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 73.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (14.2) | (0.0) | (0.2) | (0.2) | (15.8) | (6.8) | (16.0) | 1.9 | 2.2 | 5.0 | 6.8 | 7.4 | 9.4 | 0.8 | 13.5 | 0.5 | (0.5) | 1.0 | 7.2 | 3.9 | 16.2 | 0.7 | 0.5 | 0.8 | (2.5) | 0.0 | 0.9 | 0.0 | (2.6) | 1.0 | 1.4 | 1.3 | (2.3) | 2.0 | (3.0) | 0.2 | 2.2 | 0.2 | 1.0 | 6.2 | 78.5 | 9.4 | (1.3) | 0.3 | (1.7) | 0.1 | 10.7 | 0.1 | 0 | (1.1) | 0 | 0 | 0 | 0 | 1.9 | (0.0) | 0.9 | 0 |
| Financing Cash Flow | 35.4 | 9.2 | 921.7 | 10.3 | (11.8) | (6.5) | (9.7) | 1.1 | 218.3 | 135.0 | 26.8 | 305.3 | 9.2 | 27.6 | 19.5 | 0.3 | (0.7) | 0.7 | 6.7 | 3.2 | 17.0 | 164.4 | 3.7 | 9.1 | 38.6 | (0.2) | 0.7 | (0.2) | (2.9) | 0.9 | 1.4 | 1.3 | (2.3) | 2.0 | (3.0) | 135.7 | 2.2 | 0.2 | 1.0 | 6.2 | 78.5 | 9.4 | 19.7 | 0.3 | 25.6 | 0.1 | 10.7 | 0.1 | 0 | 10.4 | 2.9 | 4.7 | 1.0 | 3.8 | 1.9 | 0.3 | 2.3 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 100.7 | (157.9) | 500.5 | (65.6) | (63.1) | (41.9) | (61.2) | (34.6) | 189.2 | 92.4 | (79.7) | 269.9 | (35.3) | 1.5 | (6.1) | (20.7) | (26.3) | (14.3) | (26.0) | (6.3) | 7.4 | 152.8 | (4.6) | 2.8 | 31.9 | (8.2) | (20.0) | (12.2) | (19.5) | (21.2) | (7.7) | (10.2) | (14.7) | (7.3) | (15.8) | 134.4 | (7.2) | 22.4 | (58.2) | (12.2) | 68.1 | (1.0) | 13.6 | (7.8) | 20.8 | (6.0) | 8.1 | (5.7) | (3.6) | 7.5 | 0.7 | 1.8 | 1.0 | 1.4 | (0.1) | 0.2 | 1.4 | 0.0 |
| Cash at Beginning | 655.4 | 815.0 | 301.5 | 371.6 | 434.6 | 476.6 | 537.8 | 572.4 | 383.2 | 290.7 | 370.4 | 100.6 | 135.9 | 134.4 | 140.6 | 161.2 | 187.5 | 201.8 | 227.8 | 234.2 | 226.8 | 74.0 | 78.6 | 75.8 | 43.9 | 52.1 | 72.1 | 84.3 | 103.9 | 125.1 | 132.7 | 142.9 | 157.7 | 164.9 | 180.7 | 46.3 | 53.5 | 31.1 | 89.3 | 101.4 | 33.3 | 34.3 | 20.7 | 28.6 | 7.8 | 13.8 | 5.8 | 11.5 | 15.1 | 7.6 | 6.9 | 5.1 | 4.1 | 2.7 | 1.1 | 0.9 | 0.0 | 0 |
| Cash at End | 756.2 | 657.1 | 801.9 | 306.0 | 371.6 | 434.6 | 476.6 | 537.8 | 572.4 | 383.2 | 290.7 | 370.4 | 100.6 | 135.9 | 134.4 | 140.6 | 161.2 | 187.5 | 201.8 | 227.8 | 234.2 | 226.8 | 74.0 | 78.6 | 75.8 | 43.9 | 52.1 | 72.1 | 84.3 | 103.9 | 125.1 | 132.7 | 142.9 | 157.7 | 164.9 | 180.7 | 46.3 | 53.5 | 31.1 | 89.3 | 101.4 | 33.3 | 34.3 | 20.7 | 28.6 | 7.8 | 13.8 | 5.8 | 11.5 | 15.1 | 7.6 | 6.9 | 5.1 | 4.1 | 1.1 | 1.1 | 1.4 | 0.0 |
| Free Cash Flow | (84.1) | (39.9) | (40.1) | (76.5) | (36.8) | (29.2) | (137.9) | (3.4) | (3.1) | (43.3) | (23.0) | (8.5) | (19.5) | (7.7) | (6.1) | (4.4) | (26.0) | (14.8) | (53.7) | (2.0) | (9.5) | (11.4) | (7.4) | (1.7) | (5.7) | (9.9) | (20.4) | (12.4) | (16.5) | (21.1) | (11.5) | (10.7) | (13.3) | (10.7) | (15.1) | (12.6) | (9.5) | (11.7) | (12.1) | (17.3) | (12.2) | (10.4) | (6.2) | (8.2) | (4.8) | (6.2) | (2.6) | (5.8) | (3.6) | (2.9) | (2.2) | (2.8) | (1.0) | (2.4) | (0.8) | (0.2) | (0.9) | (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.2 | 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 | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.4) | 0 | (0.5) | 0 | (0.5) | 0 | 0 | (0.4) | (0.4) | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (27.3) | (24.6) | (36.6) | (21.4) | (14.9) | (16.3) | (24.4) | (18.7) | (17.6) | (17.5) | (30.5) | (24.2) | (15.0) | (14.2) | (20.8) | (15.7) | (11.1) | (11.7) | (20.6) | (8.5) | (14.5) | (7.0) | (8.0) | (4.1) | (4.7) | (3.2) | (5.8) | (0.7) | (12.5) | 7.1 | 15.0 | (19.3) | (24.5) | 30.0 | (6.4) | (2.1) | (3.4) | (25.5) | (12.4) | (2.7) | (8.6) | (1.6) | (1.8) | (1.0) | (1.3) | (1.0) | (1.1) | (0.8) | (0.9) | (0.7) | (0.9) | (0.8) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| Net Income | 74.5 | (156.4) | (42.8) | (129.2) | (86.7) | (50.9) | (66.4) | 10.3 | 13.2 | (34.6) | 158.9 | (52.1) | (19.3) | (6.7) | (22.5) | (21.9) | 13.5 | (25.7) | (16.3) | (17.8) | (18.9) | (66.1) | (60.0) | (21.7) | (13.4) | (7.0) | (7.7) | (0.5) | (12.3) | 7.2 | 15.3 | (19.0) | (24.3) | 30.2 | (32.1) | (1.8) | 3.3 | (25.5) | (15.0) | 7.5 | (7.8) | (1.6) | (1.7) | (0.9) | (1.2) | (0.8) | (6.2) | (0.7) | (0.9) | (0.6) | (0.9) | (0.7) | (1.0) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| EPS (Diluted) | 0.11 | -0.24 | -0.07 | -0.23 | -0.15 | -0.09 | -0.11 | 0.02 | 0.02 | -0.06 | 0.30 | -0.11 | -0.04 | -0.02 | -0.04 | -0.06 | 0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.16 | -0.16 | -0.06 | -0.05 | -0.03 | -0.03 | -0.00 | -0.03 | -0.01 | 0.04 | -0.05 | -0.07 | -0.01 | -0.09 | -0.01 | 0.01 | -0.08 | -0.05 | 0.02 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.04 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 756.2 | 657.1 | 801.9 | 306.0 | 371.6 | 434.6 | 476.6 | 537.8 | 572.4 | 383.2 | 290.7 | 370.4 | 100.6 | 135.9 | 134.4 | 140.6 | 161.2 | 187.5 | 201.8 | 227.8 | 234.2 | 226.8 | 74.0 | 78.6 | 75.8 | 43.9 | 52.1 | 72.1 | 84.3 | 103.9 | 125.1 | 132.7 | 142.9 | 157.7 | 164.9 | 180.7 | 46.3 | 53.5 | 31.1 | 89.3 | 101.4 | 33.3 | 34.3 | 20.7 | 28.6 | 7.8 | 13.8 | 5.8 | 11.5 | 15.1 | 7.6 | 6.9 | 5.1 | 4.1 | 1.1 | 1.1 | 0.9 | ||
| Total Assets | 2,528.3 | 2,472.3 | 2,470.9 | 1,566.2 | 1,546.2 | 1,567.0 | 1,657.2 | 1,683.7 | 1,679.2 | 1,133.1 | 1,007.4 | 884.6 | 581.5 | 574.3 | 554.6 | 545.3 | 542.2 | 550.5 | 546.6 | 551.6 | 534.9 | 515.3 | 357.4 | 354.0 | 348.0 | 314.0 | 313.5 | 320.2 | 321.3 | 327.5 | 326.9 | 326.4 | 325.0 | 331.1 | 323.1 | 328.4 | 191.5 | 192.6 | 192.5 | 194.4 | 192.9 | 111.5 | 101.2 | 83.6 | 82.7 | 57.6 | 57.0 | 51.9 | 52.7 | 52.8 | 39.1 | 37.7 | 24.0 | 20.6 | 1.1 | 1.1 | 0.9 | ||
| Total Debt | 613.1 | 716.5 | 586.4 | 592.7 | 489.1 | 425.0 | 456.8 | 431.2 | 466.2 | 177.6 | 318.9 | 191.1 | 81.1 | 78.6 | 82.5 | 77.4 | 64.5 | 93.4 | 75.2 | 77.0 | 65.4 | 59.7 | 230.9 | 181.2 | 159.8 | 121.1 | 122.2 | 121.1 | 128.2 | 125.3 | 138.2 | 161.7 | 150.7 | 136.1 | 171.4 | 147.9 | 82.7 | 91.0 | 70.8 | 63.5 | 74.1 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,844.3 | 1,702.3 | 1,830.6 | 918.8 | 1,025.9 | 1,103.4 | 1,179.0 | 1,214.8 | 1,192.6 | 928.9 | 820.0 | 634.2 | 442.2 | 445.6 | 417.9 | 421.0 | 433.7 | 414.8 | 433.6 | 430.6 | 438.4 | 426.9 | 94.3 | 139.9 | 163.3 | 164.1 | 161.8 | 172.3 | 170.6 | 176.4 | 165.3 | 140.8 | 155.1 | 170.2 | 136.3 | 160.3 | 97.4 | 87.4 | 110.0 | 118.0 | 108.0 | 108.7 | 100.2 | 81.1 | 80.0 | 54.7 | 55.1 | 50.1 | 50.5 | 50.6 | 37.4 | 35.1 | 21.4 | 18.8 | 1.0 | 1.1 | 0.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.0) | (10.5) | (39.9) | (10.4) | (10.9) | (1.1) | (9.5) | (2.8) | (2.4) | (9.3) | (22.6) | (7.3) | (15.1) | (7.6) | (6.1) | (4.3) | (5.8) | (3.9) | (7.7) | (1.6) | (4.3) | (3.2) | (4.4) | (1.7) | (2.3) | (2.2) | (4.0) | (2.2) | (2.1) | (4.6) | (2.7) | (1.1) | (2.2) | (2.5) | (2.6) | (4.5) | (2.0) | (2.1) | (1.7) | (3.3) | (2.0) | (1.1) | (0.5) | (0.9) | (0.5) | (0.8) | (0.6) | (0.4) | (1.1) | 0.1 | (1.1) | (0.6) | (0.4) | (0.7) | (0.1) | (0.0) | (0.4) | (0.0) | |
| Capital Expenditure | (74.1) | (29.4) | (0.2) | (66.1) | (25.9) | (28.1) | (128.4) | (0.5) | (0.7) | (34.0) | (0.4) | (1.2) | (4.4) | (0.0) | (0.0) | (0.1) | (20.2) | (10.9) | (46.0) | (0.4) | (5.2) | (8.3) | (3.0) | (0.0) | (3.3) | (7.7) | (16.5) | (10.2) | (14.5) | (16.6) | (8.9) | (9.6) | (11.1) | (8.2) | (12.5) | (8.1) | (7.6) | (9.6) | (10.5) | (14.0) | (10.2) | (9.3) | (5.7) | (7.3) | (4.3) | (5.4) | (2.0) | (5.4) | (2.5) | (3.0) | (1.1) | (2.2) | (0.6) | (1.7) | (0.7) | (0.2) | (0.6) | (0.0) | |
| Free Cash Flow | (84.1) | (39.9) | (40.1) | (76.5) | (36.8) | (29.2) | (137.9) | (3.4) | (3.1) | (43.3) | (23.0) | (8.5) | (19.5) | (7.7) | (6.1) | (4.4) | (26.0) | (14.8) | (53.7) | (2.0) | (9.5) | (11.4) | (7.4) | (1.7) | (5.7) | (9.9) | (20.4) | (12.4) | (16.5) | (21.1) | (11.5) | (10.7) | (13.3) | (10.7) | (15.1) | (12.6) | (9.5) | (11.7) | (12.1) | (17.3) | (12.2) | (10.4) | (6.2) | (8.2) | (4.8) | (6.2) | (2.6) | (5.8) | (3.6) | (2.9) | (2.2) | (2.8) | (1.0) | (2.4) | (0.8) | (0.2) | (0.9) | (0.0) | |