RERE - ATRenew Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$5.50
LOW:
$5.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
32.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 6,590.6 | 6,160.1 | 6,254.2 | 5,149.2 | 4,991.5 | 4,644.5 | 4,849.3 | 4,051.2 | 3,776.7 | 3,651.1 | 3,873.6 | 3,256.8 | 2,963.7 | 2,871.8 | 2,981.2 | 2,536.0 | 2,145.7 | 2,206.5 | 2,435.8 | 1,962.3 | 1,867.7 | 1,514.4 | 1,644.1 | 1,326.1 | 1,195.8 | 692.2 |
| Cost of Revenue | 5,205.2 | 4,816.8 | 5,032.3 | 4,094.2 | 3,957.6 | 3,635.4 | 3,905.1 | 3,242.8 | 2,990.6 | 2,947.8 | 3,150.0 | 2,611.0 | 2,325.8 | 2,252.1 | 2,370.5 | 1,932.2 | 1,653.8 | 1,640.0 | 1,800.5 | 1,443.9 | 1,395.4 | 1,095.7 | 1,236.5 | 983.7 | 889.5 | 500.8 |
| Gross Profit | 1,385.4 | 1,343.3 | 1,221.9 | 1,055.0 | 1,033.9 | 1,009.1 | 944.2 | 808.4 | 786.1 | 703.3 | 723.6 | 645.7 | 637.9 | 619.7 | 610.6 | 603.8 | 491.9 | 566.5 | 635.3 | 518.4 | 472.4 | 418.7 | 407.6 | 342.4 | 306.3 | 191.4 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 77.0 | 73.4 | 62.6 | 63.8 | 62.5 | 54.9 | 57.0 | 53.4 | 49.8 | 50.2 | 63.8 | 39.4 | 45.0 | 47.4 | 54.5 | 50.1 | 59.7 | 63.5 | 62.0 | 65.2 | 81.9 | 55.5 | 39.8 | 38.1 | 33.5 | 40.2 |
| SG&A Expenses | 1,141.9 | 573.7 | 524.0 | 438.0 | 484.4 | 467.5 | 467.5 | 384.6 | 426.5 | 395.2 | 379.2 | 369.3 | 392.8 | 375.5 | 945.6 | 404.5 | 613.8 | 649.0 | 710.8 | 614.4 | 902.1 | 475.0 | 438.6 | 398.3 | 391.5 | 356.0 |
| Other Expenses | 0.0 | 510.9 | 463.6 | 432.3 | 396.0 | 414.4 | 366.6 | 345.5 | 315.4 | 301.4 | 297.3 | 265.1 | 261.0 | 264.4 | 1,821.2 | 259.3 | (13.4) | (11.2) | (11.5) | (10.7) | (4.4) | (0.4) | (11.7) | (9.3) | (2.7) | (5.8) |
| Operating Expenses | 1,218.9 | 1,158.0 | 1,050.2 | 934.2 | 942.8 | 936.8 | 891.1 | 783.5 | 791.7 | 746.7 | 740.3 | 673.8 | 698.9 | 687.3 | 2,821.2 | 713.8 | 660.1 | 701.3 | 761.2 | 668.9 | 979.6 | 530.1 | 466.7 | 427.1 | 422.3 | 390.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 166.5 | 185.3 | 171.6 | 120.8 | 91.1 | 72.3 | 53.1 | 24.9 | (5.6) | (43.4) | (16.7) | (28.1) | (61.0) | (67.6) | (2,210.6) | (110.0) | (168.2) | (134.8) | (125.9) | (150.5) | (507.3) | (111.4) | (59.1) | (84.7) | (116.0) | (198.9) |
| Interest Expense | 2.2 | 2.1 | 1.2 | 1.3 | 1.7 | 2.7 | 2.7 | 3.6 | 4.7 | 4.0 | 1.6 | 2.2 | 2.5 | 0.8 | 1.1 | 1.6 | 2.5 | 1.0 | 1.8 | 2.9 | 5.5 | 6.6 | 5.2 | 4.7 | 7.6 | 3.5 |
| Interest Income | 2.9 | 3.9 | 0.6 | 5.9 | 5.6 | 6.2 | 6.2 | 8.7 | 5.3 | 6.6 | 13.2 | 11.1 | 5.6 | 8.0 | 3.0 | 11.0 | 2.1 | 1.7 | 2.1 | 1.9 | 1.0 | 3.4 | 1.1 | 1.0 | 5.4 | 1.9 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 167.3 | 173.3 | 163.9 | 126.4 | 168.2 | 100.9 | 136.5 | 108.3 | 77.8 | 118.1 | 66.7 | 73.3 | 40.4 | 33.8 | (2,120.0) | 52.8 | (74.8) | (78.3) | (32.5) | (60.3) | (511.1) | (20.2) | 37.5 | (26.1) | (21.9) | (96.4) |
| EBIT | 166.5 | 173.3 | 163.9 | 126.4 | 101.4 | 74.4 | 53.1 | 24.9 | (5.6) | (43.4) | (2.7) | (21.4) | (57.1) | (60.2) | (2,221.3) | (40.6) | (133.4) | (171.7) | (177.1) | (141.8) | (520.4) | (107.1) | (89.2) | (99.9) | (109.8) | (190.5) |
| Income Before Tax | 153.6 | 154.1 | 146.6 | 107.7 | 89.6 | 49.0 | 45.1 | 11.9 | (19.2) | (102.9) | (6.1) | (54.2) | (76.5) | (61.9) | (2,222.4) | (43.4) | (139.1) | (174.5) | (185.7) | (144.5) | (525.1) | (114.2) | (94.6) | (105.9) | (119.2) | (198.3) |
| Income Tax Expense | 24.9 | 19.0 | 16.3 | 16.9 | 17.3 | 6.3 | (32.3) | (5.9) | (8.5) | (10.0) | (8.9) | (10.0) | (11.7) | (11.9) | (71.5) | (13.3) | (13.9) | (13.1) | (82.1) | (22.8) | (19.5) | (19.5) | (11.7) | (11.7) | (11.9) | (12.0) |
| Net Income | 128.8 | 135.1 | 130.3 | 90.8 | 72.3 | 42.7 | 77.4 | 17.9 | (10.7) | (92.9) | 2.8 | (44.2) | (64.8) | (50.0) | (2,151.2) | (30.1) | (125.2) | (161.4) | (103.6) | (121.7) | (505.7) | (94.8) | (82.9) | (94.2) | (107.3) | (186.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.37 | 0.35 | 0.37 | 0.20 | 0.12 | 0.32 | 0.07 | -0.04 | -0.39 | 0.01 | -0.18 | -0.27 | -0.20 | -8.82 | -0.12 | -0.52 | -0.66 | -0.42 | -1.21 | -8.81 | -21.42 | -15.13 | -14.31 | -15.38 | -18.19 |
| EPS (Diluted) | 0.35 | 0.37 | 0.35 | 0.37 | 0.19 | 0.12 | 0.32 | 0.07 | -0.04 | -0.39 | 0.01 | -0.18 | -0.27 | -0.21 | -8.82 | -0.13 | -0.52 | -0.66 | -0.42 | -1.21 | -8.81 | -21.42 | -15.13 | -14.31 | -15.38 | -18.19 |
| Shares Outstanding | 362.6 | 361.9 | 362.3 | 242.1 | 367.0 | 364.7 | 242.4 | 244.0 | 249.9 | 240.1 | 241.1 | 242.0 | 243.1 | 241.9 | 243.8 | 237.5 | 240.9 | 243.9 | 245.1 | 100.4 | 56.3 | 4.4 | 5.5 | 6.6 | 7.0 | 10.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,527.1 | 1,009.4 | 1,538.9 | 1,627.7 | 1,299.1 | 1,809.2 | 1,970.2 | 1,347.3 | 1,643.0 | 1,609.9 | 1,978.7 | 1,432.2 | 1,492.9 | 1,565.7 | 1,703.6 | 1,270.3 | 1,216.0 | 1,126.5 | 1,356.3 | 1,895.7 | 2,785.5 | 657.2 | 918.1 | (553.2) |
| Short-Term Investments | 252.6 | 247.0 | 267.8 | 546.7 | 625.7 | 577.9 | 643.6 | 630.1 | 637.7 | 472.7 | 452.0 | 348.1 | 599.0 | 644.3 | 818.0 | 1,013.1 | 1,030.7 | 880 | 537.3 | 380.2 | 50 | 14.8 | 115.4 | 0 |
| Net Receivables | 876.3 | 1,081.1 | 796.6 | 600.6 | 1,460.9 | 1,246.6 | 43.3 | 1,214.4 | 1,036.2 | 1,058.7 | 40.8 | 0 | 0 | 0 | 148.3 | 0 | 0 | 0 | 16.3 | 0 | 0 | 8.7 | 12.3 | 0 |
| Inventory | 1,467.8 | 1,480.6 | 1,074.8 | 698.8 | 814.1 | 736.2 | 535.1 | 678.0 | 660.0 | 847.7 | 1,017.2 | 672.4 | 735.4 | 583.4 | 433.5 | 454.1 | 673.4 | 667.8 | 478.8 | 500.5 | 352.3 | 317.8 | 177.0 | 0 |
| Other Current Assets | 968.1 | 938.5 | 1,066.2 | 910.2 | 104.2 | 100 | 977.2 | 132 | 232 | 232 | 1,038.1 | 1,369.1 | 1,087.2 | 1,003.6 | 786.8 | 1,205.3 | 1,183.7 | 1,494.8 | 1,762.1 | 1,410.1 | 1,059.0 | 873.4 | 651.8 | (553.2) |
| Total Current Assets | 5,091.8 | 4,756.5 | 4,744.3 | 4,384.0 | 4,303.9 | 4,469.9 | 4,169.4 | 4,001.9 | 4,208.9 | 4,221.1 | 4,526.7 | 3,821.7 | 3,914.6 | 3,796.9 | 3,890.2 | 3,942.8 | 4,103.8 | 4,169.2 | 4,150.8 | 4,186.4 | 4,246.9 | 1,871.9 | 1,874.6 | 553.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 232.2 | 235.1 | 239.5 | 229.7 | 197.2 | 177.4 | 284.4 | 159.2 | 145.7 | 150.1 | 204.2 | 131.0 | 121.0 | 111.8 | 118.6 | 118.3 | 115.5 | 102.1 | 173.5 | 85.9 | 78.3 | 65.0 | 69.6 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,819.9 | 1,819.9 | 1,803.4 | 1,803.4 | 1,803.4 | 1,803.4 | 1,803.4 | 1,803.4 | 0 |
| Intangible Assets | 9.1 | 9.8 | 10.7 | 11.4 | 12.2 | 30.1 | 56.6 | 100.5 | 146.9 | 203.7 | 270.6 | 337.5 | 404.4 | 474.5 | 544.6 | 832.6 | 913.7 | 994.8 | 1,075.8 | 1,159.9 | 1,241.4 | 1,290.0 | 1,367.8 | 0 |
| Long-Term Investments | 443.2 | 465.5 | 485.7 | 514.3 | 526.3 | 523.3 | 556.1 | 558.2 | 554.5 | 482.0 | 467.1 | 469.2 | 485.4 | 493.3 | 219.6 | 229.7 | 234.5 | 237.7 | 241.5 | 205.3 | 114.1 | 104.9 | 96.4 | 0 |
| Other Non-Current Assets | 530.0 | 495.8 | 489.5 | 158.6 | 160.7 | 155.0 | 24.3 | 149.1 | 67.1 | 114.4 | 24.5 | 77.2 | 82.5 | 87.6 | 275.7 | 103.4 | 91.2 | 105.1 | 57.7 | 144.5 | 98.1 | 16.4 | 14.5 | 0 |
| Total Non-Current Assets | 1,214.5 | 1,206.3 | 1,225.4 | 913.9 | 896.4 | 885.8 | 921.4 | 967.1 | 914.1 | 950.3 | 966.4 | 1,015.0 | 1,093.3 | 1,167.3 | 1,158.6 | 3,103.9 | 3,174.8 | 3,243.2 | 3,351.9 | 3,398.9 | 3,335.3 | 3,279.7 | 3,351.7 | (553.2) |
| Total Assets | 6,306.3 | 5,962.8 | 5,969.7 | 5,297.9 | 5,200.3 | 5,355.7 | 5,090.7 | 4,969.0 | 5,123.0 | 5,171.3 | 5,493.1 | 4,836.7 | 5,007.9 | 4,964.2 | 5,048.8 | 7,046.8 | 7,278.6 | 7,412.4 | 7,502.8 | 7,585.3 | 7,582.2 | 5,151.6 | 5,226.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 208.1 | 224.2 | 335.8 | 146.3 | 140.0 | 152.5 | 171.4 | 105.3 | 73.2 | 133.8 | 532.3 | 116.5 | 70.4 | 84.6 | 73.3 | 56.8 | 66.9 | 75.0 | 41.3 | 49.1 | 48.3 | 44.0 | 27.2 | 0 |
| Short-Term Debt | 456.0 | 293.6 | 323.1 | 149.8 | 171 | 281 | 225 | 307.3 | 465.4 | 560.4 | 349.9 | 200.0 | 279.0 | 319.0 | 124.0 | 75.7 | 146.4 | 154.4 | 95.0 | 142.0 | 209.2 | 442.1 | 563.1 | 0 |
| Deferred Revenue | 358.4 | 271.2 | 231.9 | 79.1 | 104.2 | 0 | 0 | 0 | 0 | 87.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 901.0 | 154.9 | 823.5 | 0 | 0 | 228.3 | 681.0 | 197.8 | 309.3 | 85.3 | 629.4 | 194.2 | 331.3 | 127.6 | 646.0 | 185.5 | 358.3 | 324.6 | 546.6 | 33.6 | 45.1 | 71.0 | 477.9 | 0 |
| Total Current Liabilities | 2,157.7 | 1,967.1 | 1,904.4 | 1,330.0 | 1,331.8 | 1,532.3 | 1,307.0 | 1,237.5 | 1,408.7 | 1,420.3 | 1,691.5 | 997.1 | 1,120.8 | 1,015.0 | 1,022.2 | 852.6 | 1,038.7 | 998.0 | 824.7 | 774.7 | 804.2 | 1,079.7 | 1,183.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 14.1 | 22.2 | 32.6 | 0 |
| Deferred Tax Liabilities | 2.1 | 2.2 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.5 | 342.0 | 0 |
| Other Non-Current Liabilities | 0.0 | 0 | 0.0 | 0.0 | 2.6 | 5.3 | 9.2 | 42.1 | 49.1 | 57.6 | 67.7 | 77.7 | 87.8 | 99.5 | 111.3 | 182.8 | 196.1 | 210.0 | 223.1 | 327.5 | 369.9 | 9,542.6 | 8,879.9 | (3,641.1) |
| Total Non-Current Liabilities | 80.9 | 66.8 | 72.4 | 79.5 | 75.8 | 81.7 | 89.2 | 122.5 | 64.0 | 75.4 | 90.2 | 97.6 | 105.6 | 123.1 | 144.8 | 221.6 | 233.2 | 245.5 | 257.6 | 333.5 | 384.0 | 9,887.2 | 9,254.5 | 0 |
| Total Liabilities | 2,238.6 | 2,033.9 | 1,976.8 | 1,409.5 | 1,407.6 | 1,614.0 | 1,396.2 | 1,360.0 | 1,472.7 | 1,495.7 | 1,781.6 | 1,094.7 | 1,226.4 | 1,138.1 | 1,167.1 | 1,074.1 | 1,271.9 | 1,243.5 | 1,082.3 | 1,108.1 | 1,188.2 | 10,967.0 | 10,438.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 3,792.7 | 3,741.8 | 1.0 | 3,609.0 | 3,650.3 | 3,675.7 | 0.9 | 3,742.0 | 3,781.5 | 3,826.1 | 0.9 | 5,972.6 | 6,006.7 | 6,168.9 | 0.9 | 6,477.2 | 6,393.9 | 0.0 | 0.0 | 0 |
| Retained Earnings | 0 | 0 | 3,992.9 | 0 | 0 | 0 | (9,171.4) | 0 | 0 | 0 | (9,163.1) | 0 | 0 | 0 | (9,006.9) | 0 | 0 | 0 | (6,538.9) | 0 | 0 | (5,817.2) | (5,213.8) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | (16.8) | 0 | 0 | 0 | (25.7) | 0 | 0 | 0 | 4.3 | 0 | 0 | 1.8 | 2.1 | (3,439.0) |
| Total Stockholders' Equity | 4,067.7 | 3,928.9 | 3,992.9 | 3,888.4 | 3,792.7 | 3,741.8 | 3,694.6 | 3,609.0 | 3,650.3 | 3,675.7 | 3,711.5 | 3,742.0 | 3,781.5 | 3,826.1 | 3,881.7 | 5,972.6 | 6,006.7 | 6,168.9 | 6,420.5 | 6,477.2 | 6,393.9 | (5,815.4) | (5,211.7) | 3,641.1 |
| Total Liabilities & Equity | 6,306.3 | 5,962.8 | 5,969.7 | 5,297.9 | 5,200.3 | 5,355.7 | 5,090.7 | 4,969.0 | 5,123.0 | 5,171.3 | 5,493.1 | 4,836.7 | 5,007.9 | 4,964.2 | 5,048.8 | 7,046.8 | 7,278.6 | 7,412.4 | 7,502.8 | 7,585.3 | 7,582.2 | 5,151.6 | 5,226.3 | 3,641.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 534.8 | 358.2 | 393.1 | 226.8 | 244.2 | 357.4 | 354.9 | 387.7 | 480.3 | 578.2 | 405.9 | 219.9 | 296.8 | 342.7 | 203.9 | 114.5 | 183.5 | 189.9 | 165.4 | 147.9 | 223.3 | 464.2 | 595.7 | 0 |
| Net Debt | (992.3) | (651.1) | (1,145.8) | (1,400.9) | (1,054.8) | (1,451.8) | (1,615.3) | (959.7) | (1,162.7) | (1,031.8) | (1,572.8) | (1,212.3) | (1,196.1) | (1,223.0) | (1,499.7) | (1,155.8) | (1,032.5) | (936.6) | (1,190.9) | (1,747.7) | (2,562.3) | (193.0) | (322.4) | 0 |
| Metric | 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 | 2021 Q1 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 135.1 | 130.3 | 90.8 | 72.3 | 42.8 | 77.4 | 17.9 | (10.7) | (92.9) | 2.8 | (44.2) | (64.8) | (50.0) | (2,151.2) | (30.1) | (94.8) | (186.3) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 12.9 | 86.9 | 94.1 |
| Stock-Based Compensation | 4.4 | 9.1 | 18.7 | 12.3 | 12.7 | 34.4 | 32.8 | 42.9 | 56.7 | 31.4 | 35.0 | 35.0 | 33.0 | 57.6 | 32.1 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (293.8) | (118.9) |
| Other Non-Cash Items | (139.5) | (139.4) | (109.5) | (84.7) | (55.5) | (111.8) | (50.6) | (32.2) | 36.1 | (34.2) | 9.2 | 20.3 | 17.0 | 2,093.6 | 17.3 | (0.9) | 7.9 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 25.9 | (302.5) | (203.1) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (14.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | (8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (246.1) | (27.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.7 | 70.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | (13.3) |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.8 | 7.8 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.5) | 12.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 74.5 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.1) | 87.0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | (2.5) | (257.1) | (106.3) |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.8 | 0 | 0 | 181.6 | 918.4 | 411.1 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.4 | 0 | 0 | 179.1 | 661.3 | 304.7 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 25.9 | (307.3) | (217.2) |
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 6,590.6 | 6,160.1 | 6,254.2 | 5,149.2 | 4,991.5 | 4,644.5 | 4,849.3 | 4,051.2 | 3,776.7 | 3,651.1 | 3,873.6 | 3,256.8 | 2,963.7 | 2,871.8 | 2,981.2 | 2,536.0 | 2,145.7 | 2,206.5 | 2,435.8 | 1,962.3 | 1,867.7 | 1,514.4 | 1,644.1 | 1,326.1 | 1,195.8 | 692.2 |
| Gross Profit | 1,385.4 | 1,343.3 | 1,221.9 | 1,055.0 | 1,033.9 | 1,009.1 | 944.2 | 808.4 | 786.1 | 703.3 | 723.6 | 645.7 | 637.9 | 619.7 | 610.6 | 603.8 | 491.9 | 566.5 | 635.3 | 518.4 | 472.4 | 418.7 | 407.6 | 342.4 | 306.3 | 191.4 |
| Operating Income | 166.5 | 185.3 | 171.6 | 120.8 | 91.1 | 72.3 | 53.1 | 24.9 | (5.6) | (43.4) | (16.7) | (28.1) | (61.0) | (67.6) | (2,210.6) | (110.0) | (168.2) | (134.8) | (125.9) | (150.5) | (507.3) | (111.4) | (59.1) | (84.7) | (116.0) | (198.9) |
| Net Income | 128.8 | 135.1 | 130.3 | 90.8 | 72.3 | 42.7 | 77.4 | 17.9 | (10.7) | (92.9) | 2.8 | (44.2) | (64.8) | (50.0) | (2,151.2) | (30.1) | (125.2) | (161.4) | (103.6) | (121.7) | (505.7) | (94.8) | (82.9) | (94.2) | (107.3) | (186.3) |
| EPS (Diluted) | 0.35 | 0.37 | 0.35 | 0.37 | 0.19 | 0.12 | 0.32 | 0.07 | -0.04 | -0.39 | 0.01 | -0.18 | -0.27 | -0.21 | -8.82 | -0.13 | -0.52 | -0.66 | -0.42 | -1.21 | -8.81 | -21.42 | -15.13 | -14.31 | -15.38 | -18.19 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1,527.1 | 1,009.4 | 1,538.9 | 1,627.7 | 1,299.1 | 1,809.2 | 1,970.2 | 1,347.3 | 1,643.0 | 1,609.9 | 1,978.7 | 1,432.2 | 1,492.9 | 1,565.7 | 1,703.6 | 1,270.3 | 1,216.0 | 1,126.5 | 1,356.3 | 1,895.7 | 2,785.5 | 657.2 | 918.1 | (553.2) | ||
| Total Assets | 6,306.3 | 5,962.8 | 5,969.7 | 5,297.9 | 5,200.3 | 5,355.7 | 5,090.7 | 4,969.0 | 5,123.0 | 5,171.3 | 5,493.1 | 4,836.7 | 5,007.9 | 4,964.2 | 5,048.8 | 7,046.8 | 7,278.6 | 7,412.4 | 7,502.8 | 7,585.3 | 7,582.2 | 5,151.6 | 5,226.3 | 0 | ||
| Total Debt | 534.8 | 358.2 | 393.1 | 226.8 | 244.2 | 357.4 | 354.9 | 387.7 | 480.3 | 578.2 | 405.9 | 219.9 | 296.8 | 342.7 | 203.9 | 114.5 | 183.5 | 189.9 | 165.4 | 147.9 | 223.3 | 464.2 | 595.7 | 0 | ||
| Stockholders' Equity | 4,067.7 | 3,928.9 | 3,992.9 | 3,888.4 | 3,792.7 | 3,741.8 | 3,694.6 | 3,609.0 | 3,650.3 | 3,675.7 | 3,711.5 | 3,742.0 | 3,781.5 | 3,826.1 | 3,881.7 | 5,972.6 | 6,006.7 | 6,168.9 | 6,420.5 | 6,477.2 | 6,393.9 | (5,815.4) | (5,211.7) | 3,641.1 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 25.9 | (302.5) | (203.1) | |||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (14.1) | |||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 25.9 | (307.3) | (217.2) | |||||||||