PLUG - Plug Power Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.85
DETAILS
HIGH:
$2.75
LOW:
$1.00
MEDIAN:
$1.80
CONSENSUS:
$1.85
DOWNSIDE:
28.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 709.9 | 628.8 | 891.3 | 701.4 | 502.3 | (93.2) | 230.0 | 174.6 | 132.9 | 85.9 | 103.3 | 64.2 | 26.6 | 26.1 | 27.6 | 19.5 | 12.3 | 17.9 | 16.3 | 7.8 | 13.5 | 16.1 | 12.5 | 11.8 | 5.7 | 8.4 | 11 | 6.5 |
| Cost of Revenue | 952.0 | 1,253.7 | 1,399.1 | 895.8 | 673.7 | 376.2 | 219.7 | 172.0 | 131.4 | 82.0 | 113.2 | 69.1 | 37.8 | 40.5 | 36.9 | 29.5 | 19.7 | 32.9 | 28.4 | 12.5 | 16.2 | 18.8 | 14.2 | 11.3 | 11.3 | 7.2 | 14.0 | 8.3 |
| Gross Profit | (242.0) | (624.9) | (507.8) | (194.4) | (171.3) | (469.4) | 10.3 | 2.6 | 1.6 | 3.9 | (9.9) | (4.9) | (11.2) | (14.4) | (9.3) | (10.0) | (7.4) | (15.0) | (12.2) | (4.6) | (2.7) | (2.7) | (1.7) | 0.5 | (5.5) | 1.2 | (3.0) | (1.8) |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 58.0 | 77.2 | 113.7 | 99.6 | 64.8 | 27.8 | 15.3 | 33.9 | 28.7 | 21.2 | 14.9 | 6.5 | 3.1 | 5.4 | 5.7 | 12.9 | 16.3 | 35.0 | 39.2 | 41.6 | 36.3 | 35.2 | 40.1 | 40.3 | 60.6 | 70.9 | 20.5 | 4.6 |
| SG&A Expenses | 379.6 | 376.1 | 422.5 | 363.9 | 179.9 | 79.3 | 0 | 38.2 | 45.0 | 34.3 | 34.2 | 21.8 | 12.3 | 14.6 | 14.5 | 25.6 | 15.4 | 28.3 | 19.3 | 12.3 | 9.0 | 8.4 | 7.2 | 7.0 | 7.5 | 16.2 | 9.9 | 2.8 |
| Other Expenses | 0 | 941.6 | 299.5 | 21.7 | 21.4 | 7.6 | 42.6 | 0 | (15.2) | 0 | 0 | (52.3) | (37.1) | 4.8 | 2.3 | 2.3 | 2.1 | 48.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 5.8 | 1.5 | 0.6 |
| Operating Expenses | 437.5 | 1,395.0 | 835.7 | 485.2 | 266.0 | 114.8 | 57.9 | 72.1 | 103.4 | 55.5 | 49.1 | 33.1 | 17.7 | 22.3 | 22.5 | 40.7 | 33.9 | 111.4 | 60.2 | 53.8 | 45.3 | 43.6 | 47.3 | 47.2 | 68.4 | 92.9 | 31.9 | 8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (679.6) | (2,019.8) | (1,343.5) | (679.5) | (437.3) | (584.2) | (47.6) | (69.5) | (101.8) | (51.5) | (59.0) | (37.9) | (29.0) | (36.7) | (31.1) | (47.5) | (41.3) | (126.4) | (72.3) | (58.5) | (48.0) | (46.3) | (51.9) | (46.8) | (73.9) | (91.7) | (34.9) | (9.8) |
| Interest Expense | 65.1 | 46.6 | 45.2 | 39.0 | 43.2 | 60.5 | 35.7 | 22.8 | 10.1 | 10.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 1.1 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0 | 0 |
| Interest Income | 19.4 | 30.7 | 55.8 | 37.3 | 4.0 | 0.8 | – | 0 | 0 | 0 | 0.2 | 0.8 | 0.1 | 0.2 | 0.2 | 1.1 | 1.7 | 0 | 12.3 | 8.3 | 2.2 | 1.5 | 0.8 | 1.7 | 4.1 | 8.2 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (1,583.6) | (1,976.4) | (1,259.9) | (632.5) | (409.6) | (550.9) | (35.0) | (59.6) | (107.2) | (41.9) | (52.4) | (84.1) | (58.5) | (27.2) | (23.0) | (39.2) | (33.8) | (74.0) | (54.5) | (46.9) | (41.8) | (37.9) | (42.4) | (38.5) | (66.0) | (85.9) | (33.6) | (9.2) |
| EBIT | (1,628.2) | (2,061.0) | (1,331.0) | (684.1) | (432.9) | (566.5) | (47.6) | (72.2) | (117.0) | (47.2) | (55.3) | (88.4) | (62.7) | (31.6) | (27.4) | (46.5) | (39.8) | (80.6) | (72.3) | (58.5) | (48.0) | (46.3) | (48.9) | (46.8) | (73.9) | (91.7) | (34.9) | (9.8) |
| Income Before Tax | (1,693.3) | (2,107.6) | (1,376.2) | (723.2) | (476.2) | (627) | (83.7) | (87.3) | (127.1) | (57.9) | (55.7) | (88.8) | (63.1) | (31.9) | (27.5) | (47.0) | (40.7) | (121.7) | (60.6) | (50.3) | (51.7) | (46.7) | (53.0) | (47.2) | (73.1) | (86.2) | (33.5) | (9.6) |
| Income Tax Expense | 0.4 | (2.7) | (7.4) | 0.8 | (16.2) | (30.8) | 0 | (9.2) | (0.4) | (0.4) | 0.4 | (0.3) | (0.4) | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 51.7 | 46.7 | 53.0 | 47.2 | 73.1 | 86.2 | 33.5 | 9.6 |
| Net Income | (1,631.6) | (2,104.7) | (1,368.8) | (724.0) | (460.0) | (596.2) | (83.7) | (78.1) | (127.1) | (57.5) | (55.7) | (88.5) | (62.7) | (31.9) | (27.5) | (47.0) | (40.7) | (121.7) | (60.6) | (50.3) | (51.7) | (46.7) | (53.0) | (47.2) | (73.1) | (86.2) | (33.5) | (9.6) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -1.41 | -2.45 | -2.30 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 | -0.82 | -0.93 | -1.46 | -3.58 | -3.15 | -13.62 | -6.93 | -5.84 | -6.59 | -6.39 | -8.82 | -9.32 | -15.61 | -19.91 | -12.73 | -0.07 |
| EPS (Diluted) | -1.41 | -2.45 | -2.30 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 | -0.82 | -0.93 | -1.46 | -3.58 | -3.15 | -13.62 | -6.93 | -5.84 | -6.59 | -6.39 | -8.82 | -9.32 | -15.61 | -19.91 | -12.73 | -0.07 |
| Shares Outstanding | 1,158.5 | 858.4 | 595.5 | 579.7 | 558.2 | 354.8 | 237.2 | 218.9 | 216.3 | 180.6 | 176.1 | 159.2 | 76.4 | 34.4 | 18.8 | 13.1 | 12.9 | 8.9 | 8.7 | 8.6 | 7.8 | 7.3 | 6.0 | 5.1 | 4.7 | 4.3 | 2.6 | 136.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 555.3 | 205.7 | 135.0 | 690.6 | 2,481.3 | 448.1 | 152.5 | 38.6 | 24.8 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 11.0 | 14.6 | 80.8 | 12.1 | 26.9 | 21.9 | 19.0 | 88.7 | 27.3 | 53.6 | 58.5 | 171.5 | 4 |
| Short-Term Investments | 0 | 0 | 0 | 1,467.8 | 1,388.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 107.3 | 76.5 | 153.6 | 242.2 | 75.7 | 47.9 | 13.3 | 28.6 | 39.0 | 28.2 | 0 | 0 |
| Net Receivables | 240.0 | 251.3 | 370.1 | 191.9 | 131.3 | 113.5 | 45.8 | 37.3 | 24.2 | 11.9 | 22.6 | 17.7 | 6.8 | 4.0 | 13.4 | 4.2 | 2.0 | 2.2 | 4.6 | 0.9 | 1.5 | 3.0 | 3.3 | 4.1 | 2.6 | 1.4 | 5.2 | 1.3 |
| Inventory | 521.0 | 682.6 | 961.3 | 645.6 | 269.2 | 134.2 | 114.6 | 47.9 | 48.8 | 29.9 | 32.8 | 24.7 | 10.4 | 8.6 | 10.4 | 10.5 | 6.4 | 6.3 | 5.8 | 5.6 | 4.7 | 3.5 | 2.7 | 2.0 | 2.3 | 2.2 | 0.3 | 0 |
| Other Current Assets | 94.0 | 337.9 | 216.6 | 162.0 | 118.6 | 55.7 | 50.6 | 17.4 | 13.9 | 11.2 | 4.0 | (1.6) | (2.1) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 3.0 | 0.4 | 0 |
| Total Current Assets | 1,410.3 | 1,477.5 | 1,787.0 | 3,305.3 | 4,448.5 | 778.3 | 394.9 | 155.6 | 119.6 | 110.9 | 131.2 | 192.7 | 23.7 | 23.9 | 39.5 | 38.7 | 133.5 | 168.1 | 178.8 | 279.3 | 105.7 | 75.0 | 110.3 | 67.1 | 100.6 | 93.3 | 177.4 | 5.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 631.0 | 1,280.3 | 2,004.7 | 1,223.1 | 573.6 | 229.2 | 202.6 | 159.6 | 97.5 | 62.3 | 8.9 | 7.2 | 7.7 | 9.7 | 8.7 | 9.8 | 14.3 | 17.8 | 21.1 | 18.0 | 19.8 | 21.8 | 24.1 | 26.3 | 30.2 | 32.3 | 23.3 | 2.8 |
| Goodwill | 0 | 0 | 0 | 248.6 | 220.4 | 71.8 | 70.3 | 9.0 | 9.4 | 8.3 | 8.5 | 0 | 0 | 0 | 0.0 | (9,861.5) | 0 | 0 | 51.4 | 10.4 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.2 | 84.7 | 188.9 | 207.7 | 158.2 | 39.6 | 39.0 | 3.9 | 3.8 | 3.9 | 4.6 | 1.5 | 2.9 | 5.3 | 7.5 | 9,871.4 | 11.8 | 12.8 | 17.0 | 0 | 10.4 | 0.7 | 13.8 | 0.5 | 3.5 | 6.8 | 0 | 0 |
| Long-Term Investments | 485.6 | 85.5 | 63.8 | 31.2 | 12.9 | 1 | 0 | 0 | 0 | 0 | 43.8 | 0 | 0 | 0 | 0 | 0.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.5 | 674.9 | 858.4 | 748.3 | 536.5 | 236.2 | 191.9 | 62.2 | 40.5 | 55.4 | 56.2 | 4.4 | 1.0 | 0.6 | 0 | 0.5 | 2.3 | 10.4 | 0.1 | 0.2 | 3.9 | 10.1 | 12.4 | 14.7 | 17.1 | 18.4 | 15.4 | 0 |
| Total Non-Current Assets | 1,184.3 | 2,125.4 | 3,115.8 | 2,459.0 | 1,501.6 | 577.8 | 503.8 | 234.7 | 151.2 | 129.9 | 78.2 | 13.1 | 11.6 | 15.5 | 16.2 | 20.5 | 30.7 | 41.0 | 89.6 | 28.6 | 34.1 | 43.0 | 50.3 | 41.5 | 50.8 | 57.5 | 38.7 | 2.8 |
| Total Assets | 2,594.6 | 3,602.8 | 4,902.7 | 5,764.3 | 5,950.1 | 1,356.1 | 898.7 | 390.3 | 270.8 | 240.8 | 209.5 | 205.9 | 35.4 | 39.5 | 55.7 | 59.2 | 164.2 | 209.1 | 268.4 | 307.9 | 139.8 | 118.0 | 160.6 | 108.7 | 151.4 | 150.8 | 216.1 | 8.1 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 168.7 | 220.8 | 257.8 | 191.9 | 129.0 | 58.8 | 39.8 | 34.8 | 42.4 | 32.1 | 20.5 | 10.2 | 3.1 | 3.6 | 4.7 | 3.6 | 2.9 | 3.3 | 4.6 | 2.0 | 2.7 | 2.3 | 2.0 | 0.9 | 0.8 | 3.5 | 4.6 | 0.6 |
| Short-Term Debt | 160.7 | 59.2 | 159.9 | 5.1 | 15.3 | 74.8 | 50.9 | 16.8 | 53.3 | 17.8 | 0 | 0 | 0 | 3.4 | 5.4 | 0.0 | 59.8 | 62.9 | 0 | 0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 |
| Deferred Revenue | 66.7 | 144.1 | 204.1 | 131.8 | 116.4 | 17.2 | 14.9 | 12.1 | 8.6 | 5.7 | 4.5 | 3.3 | 3.4 | 3.0 | 5.5 | 4.3 | 4.6 | 5.4 | 3.3 | 2.7 | 3.1 | 5.7 | 5.2 | 5.9 | 5.7 | 0 | 0 | 0 |
| Other Current Liabilities | 155.5 | 0 | 153.2 | 53.9 | 0 | 21.1 | 19.4 | 6.3 | 10.0 | (13.2) | 13.9 | 7.3 | 7.0 | 2.7 | 4.3 | 2.8 | 0.4 | 0.4 | 1.4 | 5 | 0 | 0 | 0 | 0 | 0 | 6.1 | 3.2 | 2 |
| Total Current Liabilities | 610.6 | 748.5 | 964.8 | 635.3 | 420.6 | 252.2 | 187.6 | 146.4 | 115.7 | 66.5 | 42.7 | 25.7 | 12.6 | 17.0 | 20.1 | 15.0 | 73.5 | 81.9 | 14.9 | 12.3 | 10.2 | 10.9 | 11.0 | 10.3 | 10.2 | 10.0 | 8.2 | 2.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 432.3 | 323.0 | 196.5 | 197.8 | 305.4 | 225.5 | 244.7 | 63.4 | 50.4 | 20.8 | 0 | 2.4 | 2.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 3.6 | 4.0 | 4.4 | 4.6 | 5.0 | 5.3 | 5.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 5.1 | 21.0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.0 | 135.8 | 146.7 | 193.1 | 139.8 | 45.2 | 14.5 | 0.1 | 5.2 | 11.6 | 13.2 | 8.5 | 32.0 | 1.7 | 3.5 | 1.2 | 1.3 | 1.3 | 4.6 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.4 | 0.8 | 0 |
| Total Non-Current Liabilities | 980.7 | 1,046.6 | 1,039.8 | 1,068.8 | 923.8 | 517.6 | 476.6 | 241.2 | 81.4 | 89.3 | 42.0 | 21.9 | 40.6 | 7.4 | 6.5 | 1.2 | 2.4 | 1.3 | 4.6 | 1.1 | 4.7 | 5.0 | 5.3 | 5.7 | 6.2 | 6.7 | 6.5 | 0 |
| Total Liabilities | 1,591.3 | 1,795.1 | 2,004.6 | 1,704.1 | 1,344.4 | 769.8 | 664.2 | 387.6 | 197.2 | 155.7 | 84.7 | 47.6 | 53.2 | 24.4 | 26.6 | 16.3 | 75.9 | 83.2 | 19.5 | 13.4 | 14.8 | 15.9 | 16.3 | 16.0 | 16.4 | 16.7 | 14.7 | 2.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 13.9 | 9.3 | 6.3 | 6.1 | 5.9 | 4.1 | 3.5 | 2.3 | 2.3 | 1.9 | 1.8 | 1.7 | 1.1 | 0.4 | 0.2 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0 |
| Retained Earnings | (8,226.0) | (6,594.4) | (4,489.7) | (3,120.9) | (2,396.9) | (1,462.4) | (1,397.2) | (1,260.3) | (1,178.6) | (1,051.5) | (993.9) | (938.1) | (849.4) | (786.6) | (754.8) | (727.3) | (680.4) | (639.7) | (518.0) | (457.4) | (407.1) | (355.3) | (308.6) | (255.6) | (208.3) | (135.2) | (49.0) | (15.5) |
| Accumulated Other Comprehensive Income | 6.8 | (2.5) | (6.8) | (26.0) | (1.5) | 1.8 | 1.2 | 1.6 | 2.2 | 0.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | (0.4) | 7.8 | (0.1) | (0.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 978.1 | 1,734.1 | 2,898.1 | 4,060.2 | 4,605.7 | 586.3 | 234.6 | 2.7 | 73.6 | 85.1 | 124.7 | 158.3 | (17.9) | 15.0 | 29.0 | 42.9 | 88.3 | 125.9 | 248.9 | 294.5 | 125.0 | 102.1 | 144.3 | 92.7 | 135.0 | 134.1 | 201.4 | 5.5 |
| Total Liabilities & Equity | 2,594.6 | 3,602.8 | 4,902.7 | 5,764.3 | 5,950.1 | 1,356.1 | 898.7 | 390.3 | 270.8 | 240.8 | 209.5 | 205.9 | 35.4 | 39.5 | 55.7 | 59.2 | 164.2 | 209.1 | 268.4 | 307.9 | 139.8 | 118.0 | 160.6 | 108.7 | 151.4 | 150.8 | 216.1 | 8.1 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 997.2 | 1,078.6 | 1,126.0 | 898.7 | 810.1 | 560.1 | 526.8 | 272.5 | 103.7 | 68.3 | 14.8 | 3.0 | 3.8 | 5.3 | 5.4 | 0.0 | 60.9 | 62.9 | 0 | 0 | 4.1 | 4.4 | 4.7 | 5.0 | 5.3 | 5.7 | 6.1 | 0 |
| Net Debt | 441.9 | 872.9 | 991.0 | 208.1 | (1,671.1) | 112.0 | 374.3 | 233.9 | 78.9 | 22.3 | (49.2) | (143.2) | (1.2) | (4.0) | (8.5) | (10.9) | 46.4 | (18.0) | (12.1) | (26.9) | (17.7) | (14.6) | (84.0) | (22.3) | (48.3) | (52.8) | (165.4) | (4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (1,631.6) | (2,104.9) | (1,368.8) | (724.0) | (460.0) | (596.2) | (83.7) | (78.1) | (127.1) | (57.5) | (55.7) | (88.5) | (62.7) | (31.9) | (27.5) | (47.0) | (40.7) | (121.7) | (60.6) | (50.3) | (51.7) | (46.7) | (53.0) | (47.2) | (73.1) | (86.2) | (33.5) | (9.6) |
| Depreciation & Amortization | 44.6 | 84.6 | 71.1 | 51.6 | 23.4 | 15.6 | 12.6 | 11.7 | 9.8 | 5.2 | 3.0 | 4.3 | 4.2 | 4.4 | 4.5 | 7.2 | 5.8 | 6.6 | 5.5 | 3.2 | 4.0 | 6.8 | 6.5 | 8.2 | 7.9 | 5.8 | 1.5 | 0.6 |
| Stock-Based Compensation | 34.2 | 82.2 | 162.9 | 0 | 76.5 | 17.1 | 10.9 | 8.8 | 9.2 | 9.3 | 7.8 | 4.2 | 2.2 | 2.0 | 1.5 | 1.2 | 1.9 | 8,590.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.0) | 2.8 | (542.0) | (189.8) | (76.0) | (24.7) | (9.6) | (4.6) | (4.4) | 16.9 | (8.9) | (12.1) | (4.5) | 10.1 | (8.0) | (2.6) | (5.5) | 5.2 | 0.3 | (3.3) | (0.8) | (0.6) | (0.8) | (2.9) | (0.9) | 3.8 | 1.7 | 0.9 |
| Other Non-Cash Items | 1,044.9 | 1,209.9 | 578.8 | 241.2 | 94.1 | 463.5 | 16.5 | 13.9 | 0.8 | 1.8 | 0.1 | 52.3 | 37.1 | 2.0 | (30.9) | 1.2 | (4.2) | 53.3 | 5.5 | 4.3 | 8.7 | 6.6 | 9.3 | 5.0 | 10.8 | 11.1 | 6.5 | 0.6 |
| Operating Cash Flow | (535.8) | (728.6) | (1,106.6) | (620.8) | (358.2) | (155.5) | (53.3) | (57.6) | (60.2) | (29.6) | (47.3) | (40.8) | (26.9) | (20.2) | (33.3) | (40.8) | (38.2) | (56.6) | (49.3) | (46.1) | (39.9) | (33.9) | (38.0) | (36.9) | (55.3) | (65.5) | (23.7) | (7.5) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (125.6) | (334.2) | (696.1) | (463.9) | (193.3) | (50.2) | (12.2) | (19.6) | (44.4) | (58.1) | (3.5) | (1.4) | (0.1) | (0.1) | (1.3) | (1.1) | (0.5) | (1.4) | (2.9) | (1.3) | (1.0) | (1.6) | (0.6) | (1.3) | (2.7) | (12.0) | (10.8) | (2.4) |
| Acquisitions | 0 | (68.6) | 0 | (56.9) | (154.1) | (45.1) | 0.4 | 0 | 0 | 0 | 1.5 | 0.4 | 3.2 | 0 | 0 | 3.3 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (882.1) | (3,329.2) | 0 | 0 | 0 | 0 | 0 | (47.3) | 0 | 0 | 0 | 0 | (44.5) | (164.3) | (199.7) | (472.9) | (1,014.3) | (204.9) | (76.2) | 0 | 0 | (10.8) | (28.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1,495.7 | 723.6 | 1,935.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 139.1 | 141.1 | 266.8 | 556.6 | 853.0 | 177.4 | 41.2 | 15.3 | 10.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.6) | 0.5 | (71.5) | 0 | (0.9) | (2.0) | 0 | (0.9) | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 1.2 | 1.7 | (2.3) | 0.0 | (47.7) | (1) | 0.0 | 0 | 36.5 | 0.3 | 0.0 | (11.1) | 0 | 0 |
| Investing Cash Flow | (137.2) | (402.4) | 728.1 | (679.4) | (1,740.9) | (95.3) | (14.2) | (19.6) | (44.4) | (58.1) | (2.0) | (1.0) | 3.2 | (0.0) | 10.3 | 98.6 | (25.8) | 65.7 | 33.1 | (163.6) | (28.6) | (36.7) | 44.1 | 9.5 | (13.5) | (51.3) | (10.8) | (2.4) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (282.1) | 136.8 | 24.6 | (53.4) | 20.6 | 203.9 | 157.4 | 124.6 | 34.6 | 49.1 | 14.5 | (0.8) | 1.9 | (0.1) | 5.4 | (60.9) | (1.9) | 60.6 | (0.4) | (4.0) | (0.5) | (0.4) | 54.9 | (0.4) | (0.4) | (0.4) | (0.4) | 0 |
| Stock Repurchased | 0 | 0 | (10.0) | 0 | 0 | 0 | (4.0) | (43.5) | (3.7) | (0.2) | (0.2) | (0.6) | 0 | 0 | (0.2) | (0.4) | (0.5) | (0.6) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (1.6) | 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 |
| Other Financing Activities | 189.6 | (11.5) | (8.5) | (26.4) | (10.7) | 39.9 | 0 | (43.4) | 0.1 | 0 | (47.1) | 7.6 | 0.1 | (1.4) | (1.9) | 0 | 0.1 | 0.2 | 0 | 1.1 | 0.1 | 0.3 | 0.3 | 0.3 | (0.1) | 0 | (5.8) | 10.8 |
| Financing Cash Flow | 628.2 | 983.2 | 6.1 | (77.5) | 3,597.8 | 1,515.5 | 327.0 | 120.1 | 71.6 | 76.7 | (32.9) | 182.9 | 19.4 | 15.7 | 25.9 | (61.4) | (2.4) | 60.2 | 0.1 | 214.8 | 71.4 | 0.8 | 55.3 | 1.1 | 63.9 | 3.8 | 202.0 | 10.8 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 151.6 | (128.4) | (380.2) | (1,790.6) | 1,497.9 | 1,264.8 | 100.9 | 42.1 | (32.6) | (11.2) | (82.2) | 141.2 | (4.4) | (4.5) | 2.9 | (3.6) | (66.3) | 68.8 | (14.8) | 5.0 | 2.9 | (69.7) | 61.4 | (26.4) | (4.9) | (113.0) | 167.5 | 0.9 |
| Cash at Beginning | 403.7 | 1,169.1 | 1,549.3 | 2,481.3 | 1,634.3 | 369.5 | 38.6 | 68.1 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 11.0 | 14.6 | 80.8 | 12.1 | 26.9 | 21.9 | 19.0 | 88.7 | 27.3 | 53.6 | 58.5 | 171.5 | 4.0 | 3.1 |
| Cash at End | 555.3 | 1,040.7 | 1,169.1 | 690.6 | 3,132.2 | 1,634.3 | 139.5 | 110.2 | 24.8 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 11.0 | 14.6 | 80.8 | 12.1 | 26.9 | 21.9 | 19.0 | 88.7 | 27.3 | 53.6 | 58.5 | 171.5 | 4 |
| Free Cash Flow | (661.5) | (1,062.9) | (1,802.7) | (1,084.7) | (551.4) | (205.7) | (65.5) | (77.2) | (104.5) | (87.7) | (50.8) | (42.2) | (27.0) | (20.2) | (34.6) | (41.9) | (38.8) | (58.0) | (52.3) | (47.4) | (40.9) | (35.5) | (38.6) | (38.2) | (58.0) | (77.5) | (34.5) | (9.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 709.9 | 628.8 | 891.3 | 701.4 | 502.3 | (93.2) | 230.0 | 174.6 | 132.9 | 85.9 | 103.3 | 64.2 | 26.6 | 26.1 | 27.6 | 19.5 | 12.3 | 17.9 | 16.3 | 7.8 | 13.5 | 16.1 | 12.5 | 11.8 | 5.7 | 8.4 | 11 | 6.5 |
| Gross Profit | (242.0) | (624.9) | (507.8) | (194.4) | (171.3) | (469.4) | 10.3 | 2.6 | 1.6 | 3.9 | (9.9) | (4.9) | (11.2) | (14.4) | (9.3) | (10.0) | (7.4) | (15.0) | (12.2) | (4.6) | (2.7) | (2.7) | (1.7) | 0.5 | (5.5) | 1.2 | (3.0) | (1.8) |
| Operating Income | (679.6) | (2,019.8) | (1,343.5) | (679.5) | (437.3) | (584.2) | (47.6) | (69.5) | (101.8) | (51.5) | (59.0) | (37.9) | (29.0) | (36.7) | (31.1) | (47.5) | (41.3) | (126.4) | (72.3) | (58.5) | (48.0) | (46.3) | (51.9) | (46.8) | (73.9) | (91.7) | (34.9) | (9.8) |
| Net Income | (1,631.6) | (2,104.7) | (1,368.8) | (724.0) | (460.0) | (596.2) | (83.7) | (78.1) | (127.1) | (57.5) | (55.7) | (88.5) | (62.7) | (31.9) | (27.5) | (47.0) | (40.7) | (121.7) | (60.6) | (50.3) | (51.7) | (46.7) | (53.0) | (47.2) | (73.1) | (86.2) | (33.5) | (9.6) |
| EPS (Diluted) | -1.41 | -2.45 | -2.30 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 | -0.82 | -0.93 | -1.46 | -3.58 | -3.15 | -13.62 | -6.93 | -5.84 | -6.59 | -6.39 | -8.82 | -9.32 | -15.61 | -19.91 | -12.73 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 555.3 | 205.7 | 135.0 | 690.6 | 2,481.3 | 448.1 | 152.5 | 38.6 | 24.8 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 11.0 | 14.6 | 80.8 | 12.1 | 26.9 | 21.9 | 19.0 | 88.7 | 27.3 | 53.6 | 58.5 | 171.5 | 4 |
| Total Assets | 2,594.6 | 3,602.8 | 4,902.7 | 5,764.3 | 5,950.1 | 1,356.1 | 898.7 | 390.3 | 270.8 | 240.8 | 209.5 | 205.9 | 35.4 | 39.5 | 55.7 | 59.2 | 164.2 | 209.1 | 268.4 | 307.9 | 139.8 | 118.0 | 160.6 | 108.7 | 151.4 | 150.8 | 216.1 | 8.1 |
| Total Debt | 997.2 | 1,078.6 | 1,126.0 | 898.7 | 810.1 | 560.1 | 526.8 | 272.5 | 103.7 | 68.3 | 14.8 | 3.0 | 3.8 | 5.3 | 5.4 | 0.0 | 60.9 | 62.9 | 0 | 0 | 4.1 | 4.4 | 4.7 | 5.0 | 5.3 | 5.7 | 6.1 | 0 |
| Stockholders' Equity | 978.1 | 1,734.1 | 2,898.1 | 4,060.2 | 4,605.7 | 586.3 | 234.6 | 2.7 | 73.6 | 85.1 | 124.7 | 158.3 | (17.9) | 15.0 | 29.0 | 42.9 | 88.3 | 125.9 | 248.9 | 294.5 | 125.0 | 102.1 | 144.3 | 92.7 | 135.0 | 134.1 | 201.4 | 5.5 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (535.8) | (728.6) | (1,106.6) | (620.8) | (358.2) | (155.5) | (53.3) | (57.6) | (60.2) | (29.6) | (47.3) | (40.8) | (26.9) | (20.2) | (33.3) | (40.8) | (38.2) | (56.6) | (49.3) | (46.1) | (39.9) | (33.9) | (38.0) | (36.9) | (55.3) | (65.5) | (23.7) | (7.5) |
| Capital Expenditure | (125.6) | (334.2) | (696.1) | (463.9) | (193.3) | (50.2) | (12.2) | (19.6) | (44.4) | (58.1) | (3.5) | (1.4) | (0.1) | (0.1) | (1.3) | (1.1) | (0.5) | (1.4) | (2.9) | (1.3) | (1.0) | (1.6) | (0.6) | (1.3) | (2.7) | (12.0) | (10.8) | (2.4) |
| Free Cash Flow | (661.5) | (1,062.9) | (1,802.7) | (1,084.7) | (551.4) | (205.7) | (65.5) | (77.2) | (104.5) | (87.7) | (50.8) | (42.2) | (27.0) | (20.2) | (34.6) | (41.9) | (38.8) | (58.0) | (52.3) | (47.4) | (40.9) | (35.5) | (38.6) | (38.2) | (58.0) | (77.5) | (34.5) | (9.9) |