OKLO - Oklo Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$130.00
LOW:
$55.00
MEDIAN:
$78.00
CONSENSUS:
$82.00
UPSIDE:
69.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.5 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 39.5 | 27.0 | 24.6 | 14.9 | 11.5 | 7.8 | 7.3 | 5.0 | 10.7 | 3.7 | 4.3 | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 | 1.4 | 1.3 | 0 | 0 |
| SG&A Expenses | 34.2 | 24.5 | 32.7 | 21.6 | 16.8 | 10.2 | 8.1 | 7.3 | 7.1 | 3.8 | 3.1 | 3.0 | 1.6 | 1.5 | 1.1 | 1.3 | 1.0 | 0.9 | 0.6 | 0.6 |
| Other Expenses | 0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 |
| Operating Expenses | 73.7 | 51.1 | 57.1 | 36.3 | 28.0 | 17.9 | 15.4 | 12.3 | 17.8 | 7.4 | 7.3 | 4.7 | 3.4 | 3.3 | 2.9 | 2.9 | 2.4 | 2.1 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (73.2) | (51.2) | (57.1) | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (7.3) | (4.7) | (3.4) | (3.3) | (2.9) | (2.9) | (2.4) | (2.1) | (0.6) | (0.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 21.3 | 14.6 | 7.1 | 3.8 | 3.7 | 3.3 | 2.5 | 1.7 | 0.1 | 0.1 | 0.1 | 0.0 | 5.4 | 4.1 | 2.4 | 0.7 | 0.1 | 0.1 | 0.0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (73.2) | (29.7) | (42.4) | (29.1) | (24.1) | (14.1) | (9.9) | (9.7) | (27.1) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | (2.9) | (2.9) | (2.4) | (2.1) | (0.5) | (0.5) |
| EBIT | 0 | (29.9) | (42.5) | (29.2) | (24.3) | (14.2) | (10.0) | (9.7) | (27.1) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | (2.9) | (2.9) | (2.4) | (2.1) | (0.5) | (0.5) |
| Income Before Tax | (51.7) | (29.9) | (42.5) | (29.2) | (24.3) | (14.2) | (10.0) | (9.7) | (27.1) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | (2.9) | (2.9) | (2.4) | (2.1) | (0.5) | (0.5) |
| Income Tax Expense | 3.2 | 3.2 | (1.1) | 0.5 | 0.4 | (4.4) | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Net Income | (48.5) | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | (10.3) | (10.0) | (27.3) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | (2.9) | (2.9) | (2.4) | (2.1) | (0.5) | (0.5) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.19 | -0.28 | -0.20 | -0.18 | -0.07 | 3.47 | -0.08 | -0.27 | -0.34 | -0.21 | -0.13 | -0.07 | -0.07 | 0.04 | -0.05 | -0.04 | -0.03 | -0.01 | -0.01 |
| EPS (Diluted) | -0.28 | -0.19 | -0.28 | -0.20 | -0.18 | -0.07 | 3.47 | -0.08 | -0.27 | -0.34 | -0.21 | -0.13 | -0.07 | -0.07 | 0.04 | -0.05 | -0.04 | -0.03 | -0.01 | -0.01 |
| Shares Outstanding | 176.2 | 170.3 | 146.4 | 150.4 | 140.1 | 138.1 | 137.7 | 122.1 | 100.0 | 70.3 | 69.2 | 68.5 | 68.8 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,644.7 | 1,594.1 | 788.4 | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 38.0 | 9.9 | 1.7 | 5.1 | 2.9 | 9.7 | 2.6 | 3.0 | 3.2 | 10.4 | 3.4 | 0.2 | 0.2 |
| Short-Term Investments | 820.5 | 614.5 | 439.5 | 511.6 | 307.7 | 110.9 | 130.7 | 139.6 | 129.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.0 | 9.7 | 5.0 | 5.2 | 2.8 | 1.6 | 1.7 | 1.2 | 1.3 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 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 |
| Other Current Assets | 53.8 | 1.7 | 2.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 5.2 | 3.7 | 0 | 1.6 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,520.9 | 2,225.7 | 1,253.8 | 931.8 | 542.7 | 204.9 | 231.9 | 234.8 | 239.2 | 43.8 | 14.2 | 1.8 | 7.2 | 3.2 | 10.5 | 3.2 | 3.9 | 4.0 | 10.5 | 4.9 | 0.2 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 179.4 | 98.1 | 43.7 | 13.1 | 5.5 | 3.2 | 2.2 | 1.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Goodwill | 16.5 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.2 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 262.0 | 148.5 | 59.7 | 47.5 | 57.1 | 59.3 | 0 | 0 | 518.2 | 0 | 511.5 | 0 | 503.3 | 500.8 | 500.3 | 0 | 500.0 | 0 | 0 |
| Other Non-Current Assets | 596.9 | 345.6 | 196.9 | 5.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | (0.3) | 0.0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0.7 | 0.3 |
| Total Non-Current Assets | 837.0 | 477.9 | 274.7 | 314.4 | 188.4 | 97.2 | 49.8 | 59.0 | 60.0 | 0.7 | 0.7 | 518.2 | 0.4 | 511.5 | 0.5 | 503.3 | 500.8 | 500.5 | 0.6 | 500.0 | 0.7 | 0.3 |
| Total Assets | 3,357.9 | 2,703.5 | 1,528.5 | 1,246.2 | 731.1 | 302.1 | 281.7 | 293.8 | 299.2 | 44.4 | 14.9 | 520.0 | 7.6 | 514.7 | 11.0 | 506.5 | 504.7 | 504.5 | 11.0 | 504.9 | 0.9 | 0.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 10.5 | 14.2 | 4.1 | 2.0 | 2.3 | 1.4 | 3.0 | 0.4 | 1.1 | 2.5 | 2.3 | 1.2 | 1.6 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Short-Term Debt | 1.0 | 1.0 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Deferred Revenue | 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 | 51.0 | 21.9 | 20.5 | 0 | 0 | 0 | 0.8 | 0 | 0.5 | 0.1 | 0 | 0.7 | 0 | 0.7 | 0 | 0.3 | 0.5 | 0.5 | 0 | 0.1 | 0.4 | 0.0 |
| Total Current Liabilities | 52.0 | 37.1 | 25.5 | 13.8 | 7.6 | 5.7 | 5.3 | 4.8 | 4.9 | 3.6 | 3.2 | 2.4 | 1.9 | 3.3 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.1 | 0.9 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 2.2 | 1.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 73.1 | 0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.9 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 46.0 | (14.3) | 42.8 | 17.6 | 38.4 | 17.6 | 17.6 | 17.6 | 4 | 17.5 | 0 | 0 |
| Total Non-Current Liabilities | 32.3 | 27.7 | 26.7 | 26.8 | 27.1 | 27.2 | 25.5 | 25.7 | 25 | 98.1 | 46.0 | 17.6 | 42.8 | 17.6 | 38.5 | 17.6 | 17.6 | 17.6 | 4.3 | 17.5 | 0 | 0 |
| Total Liabilities | 84.3 | 64.9 | 52.2 | 40.6 | 34.7 | 32.8 | 30.9 | 30.5 | 29.9 | 101.7 | 49.2 | 20.0 | 44.8 | 20.8 | 39.1 | 18.5 | 18.2 | 18.1 | 4.7 | 17.6 | 0.9 | 0.5 |
| 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 | 516.8 | 0.0 | 507.8 | 0.0 | 501.4 | 500.0 | 500.0 | 0.0 | 500.0 | 0.0 | 0.0 |
| Retained Earnings | (322.4) | (273.8) | (240.8) | (199.3) | (169.6) | (144.9) | (135.1) | (124.8) | (114.9) | (85.5) | (61.5) | (16.7) | (38.5) | (13.9) | (29.3) | (13.4) | (13.5) | (13.6) | (19.3) | (12.7) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (4.0) | (1.5) | 1.2 | 3.6 | 1.3 | 1.7 | 2.2 | 2.7 | 0.4 | 0 | 0 | (541.8) | 0 | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,273.6 | 2,638.6 | 1,476.2 | 1,205.6 | 696.4 | 269.3 | 250.9 | 263.3 | 269.3 | (57.3) | (34.4) | 500.0 | (37.2) | 493.8 | (28.1) | 488.0 | 486.5 | 486.4 | 6.3 | 487.3 | 0.0 | 0.0 |
| Total Liabilities & Equity | 3,357.9 | 2,703.5 | 1,528.5 | 1,246.2 | 731.1 | 302.1 | 281.7 | 293.8 | 299.2 | 44.4 | 14.9 | 520.0 | 7.6 | 514.7 | 11.0 | 506.5 | 504.7 | 504.5 | 11.0 | 504.9 | 0.9 | 0.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 3.3 | 2.6 | 1.4 | 1.9 | 2.1 | 2.1 | 1.3 | 1.4 | 0.2 | 73.1 | 0.2 | 31.9 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0.5 |
| Net Debt | (1,641.4) | (1,591.5) | (787.0) | (408.1) | (224.6) | (88.0) | (95.8) | (90.4) | (105.5) | 35.1 | (9.6) | 30.1 | (4.9) | (2.9) | (9.3) | (2.6) | (3.0) | (3.2) | (9.9) | (3.4) | 0.3 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (48.5) | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | (10.3) | (10.0) | (29.3) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | (2.9) | 1.5 | 0.1 | (0.4) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Stock-Based Compensation | 14.4 | 0 | 19.0 | 9.1 | 11.4 | 2.3 | 1.7 | 0 | 8.5 | 0.7 | 0.6 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (0.4) | (8.1) | 1.1 | (5.2) | 0.2 | (2.7) | 0.4 | (3.8) | (0.2) | 0.9 | 0.8 | (2.1) | 0.4 | (0.2) | 0.5 | 0.4 | 0.4 |
| Other Non-Cash Items | (13.8) | 15.4 | (3.2) | 1.4 | (0.0) | (0.3) | (2.3) | 1.7 | 14.8 | 16.2 | 7.1 | 4.3 | 0.2 | 1.0 | 0.1 | (2.4) | (0.6) | (0.1) |
| Operating Cash Flow | (47.6) | (17.9) | (33.4) | (18.0) | (18.5) | (12.2) | (13.5) | (7.9) | (9.8) | (7.3) | (5.6) | (3.6) | (6.1) | (3.3) | (2.9) | (0.4) | (0.2) | (0.2) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (94.1) | (32.8) | (26.9) | (5.0) | (0.9) | (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 |
| Acquisitions | (25.7) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (719.7) | (456.7) | (71.0) | 0 | (316.7) | (29.9) | (30.5) | (58.9) | (202.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 130.5 | 37.2 | 0 | 30.8 | 37.2 | 48.8 | 53.4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 285.9 | 0 | 177.0 | (320.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (553.7) | (359.0) | 116.2 | (325.2) | (286.8) | 6.1 | 18.2 | (5.6) | (188.3) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 10.2 | 0 | 10 | 0 | 0.3 | 3 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| Other Financing Activities | 668.8 | (0.1) | (0.1) | 526.5 | 441.9 | (1.6) | 0 | 0 | (0.6) | 25.3 | 7.0 | (1.5) | 2.3 | 0 | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow | 668.8 | 1,182.6 | 295.6 | 526.5 | 441.9 | (0.9) | 0.6 | (0.4) | 265.7 | 35.5 | 5.5 | 8.5 | 2.3 | 0.3 | 3.3 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 67.5 | 805.7 | 378.4 | 183.3 | 136.7 | (7.1) | 5.3 | (13.9) | 105.3 | 28.2 | 8.1 | 4.9 | (2.1) | (2.9) | 0.4 | (0.4) | (0.2) | (0.2) |
| Cash at Beginning | 1,594.1 | 788.4 | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 0.4 | 9.9 | 1.7 | 5.1 | 2.9 | 9.7 | 9.3 | 3.0 | 3.2 | 3.3 |
| Cash at End | 1,661.6 | 1,594.1 | 788.4 | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 38.0 | 9.9 | 10.0 | 0.8 | 6.7 | 9.7 | 2.6 | 3.0 | 3.2 |
| Free Cash Flow | (141.7) | (50.7) | (60.4) | (23.1) | (19.3) | (12.6) | (13.5) | (8.0) | (9.8) | (7.4) | (5.6) | (3.6) | (6.2) | (3.3) | (3.0) | (0.4) | (0.2) | (0.2) |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0.5 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Income | (73.2) | (51.2) | (57.1) | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (7.3) | (4.7) | (3.4) | (3.3) | (2.9) | (2.9) | (2.4) | (2.1) | (0.6) | (0.6) | ||
| Net Income | (48.5) | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | (10.3) | (10.0) | (27.3) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | (2.9) | (2.9) | (2.4) | (2.1) | (0.5) | (0.5) | ||
| EPS (Diluted) | -0.28 | -0.19 | -0.28 | -0.20 | -0.18 | -0.07 | 3.47 | -0.08 | -0.27 | -0.34 | -0.21 | -0.13 | -0.07 | -0.07 | 0.04 | -0.05 | -0.04 | -0.03 | -0.01 | -0.01 | ||
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,644.7 | 1,594.1 | 788.4 | 410.0 | 226.8 | 90.1 | 97.1 | 91.8 | 105.7 | 38.0 | 9.9 | 1.7 | 5.1 | 2.9 | 9.7 | 2.6 | 3.0 | 3.2 | 10.4 | 3.4 | 0.2 | 0.2 |
| Total Assets | 3,357.9 | 2,703.5 | 1,528.5 | 1,246.2 | 731.1 | 302.1 | 281.7 | 293.8 | 299.2 | 44.4 | 14.9 | 520.0 | 7.6 | 514.7 | 11.0 | 506.5 | 504.7 | 504.5 | 11.0 | 504.9 | 0.9 | 0.6 |
| Total Debt | 3.3 | 2.6 | 1.4 | 1.9 | 2.1 | 2.1 | 1.3 | 1.4 | 0.2 | 73.1 | 0.2 | 31.9 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0.5 |
| Stockholders' Equity | 3,273.6 | 2,638.6 | 1,476.2 | 1,205.6 | 696.4 | 269.3 | 250.9 | 263.3 | 269.3 | (57.3) | (34.4) | 500.0 | (37.2) | 493.8 | (28.1) | 488.0 | 486.5 | 486.4 | 6.3 | 487.3 | 0.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (47.6) | (17.9) | (33.4) | (18.0) | (18.5) | (12.2) | (13.5) | (7.9) | (9.8) | (7.3) | (5.6) | (3.6) | (6.1) | (3.3) | (2.9) | (0.4) | (0.2) | (0.2) | ||||
| Capital Expenditure | (94.1) | (32.8) | (26.9) | (5.0) | (0.9) | (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 | ||||
| Free Cash Flow | (141.7) | (50.7) | (60.4) | (23.1) | (19.3) | (12.6) | (13.5) | (8.0) | (9.8) | (7.4) | (5.6) | (3.6) | (6.2) | (3.3) | (3.0) | (0.4) | (0.2) | (0.2) | ||||