RIOT - Riot Platforms, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.25
DETAILS
HIGH:
$31.00
LOW:
$24.00
MEDIAN:
$26.75
CONSENSUS:
$27.25
UPSIDE:
11.27%
| 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 | 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.2 | 152.8 | 180.2 | 153.0 | 161.4 | 142.6 | 84.8 | 70.0 | 79.3 | 78.8 | 51.9 | 76.7 | 73.2 | 60.1 | 46.3 | 72.9 | 79.8 | 90.9 | 64.8 | 34.3 | 23.2 | 5.3 | 2.5 | 1.9 | 2.4 | 1.2 | 1.7 | 2.5 | 1.4 | 1.7 | 2.4 | 2.8 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Cost of Revenue | 233.4 | 208.5 | 192.4 | 174.2 | 173.5 | 89.1 | 72.9 | 53.6 | 47.1 | 63.5 | 63.8 | 64.0 | 63.1 | 57.0 | 42.7 | 48.4 | 45.6 | 35.9 | 25.6 | 13.1 | 7.5 | 2.1 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | 1.5 | 1.9 | 2.0 | 1.5 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 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 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 |
| Gross Profit | (66.2) | (55.7) | (12.2) | (21.2) | (12.1) | 53.5 | 11.8 | 16.4 | 32.2 | 15.3 | (11.9) | 12.8 | 10.1 | 3.1 | 3.6 | 24.6 | 34.2 | 55.0 | 39.2 | 21.3 | 15.7 | 3.2 | 1.2 | 0.5 | 1.0 | (0.4) | 0.3 | 0.9 | (0.0) | (0.2) | 0.3 | 1.3 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) | 0.2 | 0.1 | (0.0) | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | (0.0) | (0.3) | 0.1 |
| 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 | 0.4 | 0.1 | 0.1 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.0 | 1.1 | 1.7 | 1.8 | 1.8 | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 | 1.3 | 1.6 | 1.5 | 1.3 | 1.6 | 1.0 | 1.3 | 2.0 | 2.8 | 2.3 | 2.2 | 1.4 | 1.7 | 2.0 | 1.6 | 0.8 | 0.8 | 1.1 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |
| SG&A Expenses | 76.2 | 81.6 | 69.8 | 75.9 | 71.4 | 81.1 | 66.9 | 61.2 | 57.7 | 38.8 | 29.1 | 19.8 | 12.7 | 29.9 | 16.0 | 10.7 | 10.9 | 39.5 | 40.3 | 3.5 | 5.5 | 2.3 | 2 | 2.2 | 3.7 | 2.0 | 1.8 | 2.2 | 3.2 | 4.6 | 6.0 | 6.4 | 3.9 | 4.6 | 0.6 | 1.1 | 1.0 | 2.0 | 1.7 | 0.8 | 1.0 | 2.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 1.6 | 1.9 | 2.1 | 1.9 | 2.2 | 1.6 | 1.5 | 1.3 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.2 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | (0.0) | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (215.9) | 66.4 | 72.2 | (229.4) | (97.5) | 41.6 | 25.1 | (19.9) | 131.3 | 23.5 | 367.1 | 14.2 | 35.9 | 3.0 | 22.9 | 2.8 | 1.7 | 1.3 | 10.2 | 1.7 | 1.2 | 0.4 | 0.0 | 0.0 | 4.6 | 0.8 | 18.7 | 16.1 | 6.1 | 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) | 0.1 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 |
| Operating Expenses | 76.2 | 81.6 | 69.8 | 75.9 | 71.4 | (134.7) | 133.4 | 133.4 | (171.7) | (58.8) | 70.7 | 45.0 | (7.3) | 161.2 | 39.5 | 377.8 | 25.2 | 75.4 | 43.3 | 26.4 | 8.3 | 4.0 | 3.3 | 12.5 | 5.4 | 3.2 | 2.2 | 2.2 | 3.2 | 9.2 | 6.8 | 25.2 | 20.0 | 10.7 | 0.6 | 1.1 | 1.1 | 2.3 | 1.8 | 0.9 | 1.4 | 3.0 | 1.7 | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.9 | 3.1 | 3.1 | 3.2 | 2.8 | 2.5 | 2.4 | 2.3 | 1.9 | 2.5 | 3.1 | 2.8 | 2.9 | 3.2 | 3.0 | 3.4 | 3.9 | 5.0 | 3.9 | 3.8 | 2.7 | 2.6 | 3.0 | 2.8 | 2.1 | 2.3 | 2.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (142.4) | (137.3) | (82.0) | (97.2) | (83.6) | 188.2 | (121.5) | (117.0) | 203.9 | 74.1 | (82.5) | (32.2) | 17.4 | (158.1) | (35.9) | (353.2) | 9.0 | (20.4) | (4.1) | (5.1) | 7.4 | (0.8) | (2.1) | (12.0) | (4.4) | (3.6) | (1.9) | (1.4) | (3.2) | (9.4) | (6.5) | (23.9) | (19.4) | (10.5) | (0.6) | (1.1) | (1.0) | (2.3) | (1.7) | (0.9) | (1.4) | (3.0) | (1.6) | (2.0) | (2.2) | (2.4) | (2.5) | (2.6) | (2.9) | (3.1) | (3.1) | (3.1) | (2.8) | (2.4) | (2.4) | (2.2) | (1.9) | (2.4) | (3.0) | (2.7) | (2.8) | (3.2) | (3.0) | (3.4) | (3.8) | (5.2) | (3.8) | (3.8) | (2.8) | (2.6) | (2.9) | (2.8) | (1.9) | (2.2) | (2.2) | (1.1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.1) |
| Interest Expense | 2.6 | 7.7 | 8.1 | 6.1 | 2.3 | 2.0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.0 |
| Interest Income | 2.3 | 3.3 | 3.9 | 3.3 | 3.4 | 6.0 | 5.2 | 8.2 | 8.2 | 4.9 | 2.3 | 4.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 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 | 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 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (44.6) | (34.5) | 0.9 | (14.0) | (5.7) | 418.1 | (42.7) | (47.1) | 244.5 | (18.4) | 8.6 | 6.4 | 0.5 | (11.5) | 0.7 | 19.6 | 26.2 | (8.9) | 1.4 | 19.0 | 10.4 | 5.7 | (0.8) | (9.8) | (3.0) | (3.5) | (1.2) | (0.6) | (13.1) | (10.2) | (5.8) | (22.0) | (17.6) | (9.8) | (0.5) | (1.0) | (1.0) | (2.1) | (1.5) | (0.8) | 0.6 | (2.9) | (1.5) | (1.9) | (2.1) | (2.3) | (2.4) | (2.5) | (2.8) | (3.0) | (3.0) | (3.0) | (2.7) | (2.3) | (2.3) | (2.1) | (1.8) | (2.3) | (2.9) | (2.6) | (2.7) | (3.1) | (2.9) | (3.3) | (3.7) | (4.8) | (3.7) | (3.7) | (2.7) | (2.5) | (2.8) | (2.7) | (1.8) | (2.1) | (2.2) | (1.1) | (0.8) | (0.8) | (0.7) | (0.7) | (0.5) | (0.6) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.5) | (0.4) | (0.4) | (0.1) |
| EBIT | (142.4) | (137.3) | (82.0) | (97.2) | (83.6) | 335.7 | (102.7) | (84.4) | 211.8 | (80.6) | (55.9) | (59.8) | (58.8) | (67.4) | (25.9) | (1.0) | 11.6 | (14.8) | (10.8) | 13.2 | 7.5 | 3.9 | (2.1) | (10.6) | (4.3) | (3.6) | (1.8) | (1.2) | (13.7) | (9.8) | (6.5) | (24.9) | (19.7) | (10.6) | (0.6) | (1.0) | (1.0) | (2.3) | (1.5) | (0.8) | 0.6 | (2.9) | (1.6) | (2.0) | (2.2) | (2.3) | (2.5) | (2.6) | (2.9) | (3.0) | (3.0) | (3.1) | (2.8) | (2.4) | (2.4) | (2.2) | (1.9) | (2.4) | (3.0) | (2.7) | (2.8) | (3.2) | (3.0) | (3.4) | (3.8) | (4.8) | (3.8) | (3.7) | (2.8) | (2.6) | (2.9) | (2.8) | (1.9) | (2.2) | (2.2) | (1.1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.1) |
| Income Before Tax | (500.2) | (693.3) | 106.2 | 219.8 | (295.9) | 137.1 | (154.3) | (84.4) | 211.8 | 79.1 | (80.2) | (27.3) | 13.5 | (158.7) | (35.4) | (359.8) | 36.9 | (22.9) | (15.3) | 23.1 | 7.5 | 3.9 | (1.7) | (10.6) | (4.3) | (3.6) | (1.8) | (1.3) | (13.8) | (9.9) | (6.5) | (24.9) | (19.7) | (10.6) | (5.3) | (1.1) | (1.0) | (2.3) | (1.7) | (0.8) | 0.6 | (3.0) | (1.6) | (2.0) | (2.2) | (2.4) | (2.5) | (2.6) | (2.9) | (3.1) | (3.1) | (3.1) | (2.8) | (2.4) | (2.5) | (2.3) | (1.9) | (10.2) | (3.1) | (2.8) | (2.8) | (3.2) | (3.0) | (3.4) | (3.8) | (15,518) | (3.8) | (3.8) | (2.8) | (2.6) | (2.7) | (2.8) | (1.9) | (2.2) | (2.1) | (1.1) | (0.9) | (0.9) | (0.8) | (0.8) | (0.6) | (0.7) | (0.6) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.7) | (0.6) | (0.8) | (0.2) |
| Income Tax Expense | 0.3 | (2.6) | 1.7 | 0.3 | 0.4 | 0.7 | 0.0 | 0.1 | (0.0) | (0.1) | (0.2) | 0.1 | (5.0) | (2.9) | (3.0) | (6.2) | 0.3 | (3.5) | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 2.8 | 0 | (0.5) | (3.1) | (1.6) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (8.7) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | (10.3) | 0.0 | (0.1) | (0.0) | (0.1) | 0 | 0 | (0.3) | (0.1) | 0 | (0.1) | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Income | (500.5) | (690.7) | 104.5 | 219.5 | (296.4) | 136.4 | (154.4) | (84.4) | 211.8 | 79.2 | (80.0) | (27.4) | 18.5 | (155.8) | (32.4) | (353.6) | 35.6 | (19.4) | (15.3) | 19.3 | 7.5 | 3.9 | (1.7) | (10.6) | (4.3) | (3.4) | (1.8) | (1.3) | (13.5) | (11.4) | (6.2) | (24.0) | (16.4) | (8.9) | (5.3) | (1.3) | (4.4) | (2.3) | (1.7) | (0.8) | 0.6 | (3.0) | (1.6) | (2.0) | (2.2) | (2.4) | (2.5) | (2.6) | (2.9) | (3.1) | (3.1) | (3.1) | (2.8) | (2.5) | (2.5) | (2.3) | (1.9) | (1.6) | (3.1) | (2.8) | (2.8) | (3.0) | (3.1) | (3.4) | (3.9) | (5.2) | (3.8) | (3.8) | (2.7) | (2.4) | (2.7) | (2.8) | (1.6) | (2.1) | (2.1) | (1.1) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.6) | (0.5) | (0.5) | (0.5) | (0.7) | (0.6) | (0.8) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.44 | -1.86 | 0.30 | 0.65 | -0.90 | 0.49 | -0.54 | -0.32 | 0.82 | 0.34 | -0.25 | -0.17 | 0.11 | -1.00 | -0.24 | -2.81 | 0.30 | -0.18 | -0.16 | 0.22 | 0.09 | 0.12 | -0.04 | -0.31 | -0.15 | -0.14 | -0.08 | -0.08 | -0.94 | -0.84 | -0.44 | -1.78 | -1.33 | -0.99 | -0.98 | -0.26 | -0.95 | -0.51 | -0.43 | -0.22 | 0.14 | -0.76 | -0.41 | -0.52 | -0.56 | -0.61 | -0.65 | -0.67 | -1.09 | -1.16 | -1.15 | -1.70 | -2.25 | -2.01 | -2.55 | -9.48 | -9.64 | -7.76 | -18.28 | -16.63 | -16.78 | -17.89 | -18.25 | -20.97 | -24.78 | -33.49 | -28.59 | -28.59 | -20.66 | -18.84 | -21.10 | -21.19 | -12.56 | -16.17 | -18.37 | -9.61 | -9.89 | -10.20 | -10.87 | -10.28 | -9.71 | -10.54 | -9.17 | -6.66 | -8.79 | -11.78 | -11.11 | -11.66 | -11.38 | -16.34 | -14.68 | -20.62 | -4.09 |
| EPS (Diluted) | -1.44 | -1.86 | 0.26 | 0.58 | -0.90 | 0.43 | -0.54 | -0.32 | 0.81 | 0.34 | -0.25 | -0.17 | 0.11 | -1.00 | -0.24 | -2.81 | 0.30 | -0.18 | -0.16 | 0.22 | 0.09 | 0.12 | -0.04 | -0.31 | -0.15 | -0.14 | -0.08 | -0.08 | -0.94 | -0.84 | -0.44 | -1.78 | -1.33 | -0.99 | -0.98 | -0.26 | -0.95 | -0.51 | -0.43 | -0.22 | 0.14 | -0.76 | -0.41 | -0.52 | -0.56 | -0.61 | -0.65 | -0.67 | -1.09 | -1.16 | -1.15 | -1.70 | -2.25 | -2.01 | -2.55 | -9.48 | -9.64 | -7.76 | -18.28 | -16.63 | -16.78 | -17.89 | -18.25 | -20.97 | -24.78 | -33.20 | -28.59 | -28.59 | -20.66 | -18.56 | -21.10 | -21.19 | -12.56 | -16.17 | -18.37 | -9.61 | -9.89 | -10.20 | -10.87 | -10.28 | -9.71 | -10.31 | -9.17 | -6.66 | -8.79 | -11.78 | -11.11 | -11.66 | -11.38 | -16.34 | -14.68 | -20.62 | -4.09 |
| Shares Outstanding | 347.6 | 371.6 | 347.1 | 336.3 | 329.5 | 276.0 | 286.2 | 264.6 | 259.5 | 230.8 | 181.0 | 167.3 | 168.3 | 156.1 | 153.9 | 130.4 | 117.0 | 105.8 | 96.1 | 88.7 | 83.2 | 59.9 | 44.8 | 34.5 | 28.6 | 24.5 | 23.4 | 16.0 | 14.4 | 13.6 | 14.2 | 13.5 | 12.3 | 9.0 | 5.4 | 5.1 | 4.6 | 4.5 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 2.7 | 2.7 | 2.7 | 1.8 | 1.2 | 1.2 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 205.7 | 233.5 | 330.7 | 330.2 | 163.7 | 277.9 | 355.7 | 481.2 | 688.5 | 597.2 | 290.1 | 289.2 | 158.3 | 230.3 | 255.0 | 270.5 | 113.6 | 312.3 | 57.9 | 147.2 | 241.0 | 223.4 | 30.1 | 9.1 | 14.0 | 7.4 | 15.2 | 16.1 | 1.0 | 0.2 | 1.6 | 1.7 | 5.3 | 41.7 | 13.1 | 11.9 | 12.0 | 5.5 | 2.4 | 4.5 | 3.8 | 12.5 | 10.8 | 13.4 | 9.5 | 13.5 | 1.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 62.5 | 71.0 | 134.3 | 190.1 | 157.6 | 0 | 311.2 | 151.8 | 140.9 | 121.8 | 109.4 | 127.3 | 128.6 | 198.8 | 161.4 | 116.0 | 73.1 | 34.6 | 0 | 0 | 0 | 5.3 | 3.8 | 3.2 | 1.9 | 1.1 | 0.7 | 1.7 | 4.9 | 4.3 | 0.2 | 0 | 0 | 0 | 7.5 | 12.4 | 11.7 | 12.8 | 3.9 | 0 | 0.5 | 2.7 | 1.7 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 66.6 | 29.8 | 28.6 | 31.9 | 27.9 | 33.6 | 30.7 | 28.0 | 27.4 | 40.1 | 35.2 | 32.2 | 33.6 | 46.7 | 32.5 | 29.9 | 27.1 | 25.3 | 3.6 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 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 | 0.4 | 0.4 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 |
| Other Current Assets | 190.4 | 185.4 | 171.3 | 91.4 | 186.9 | 153.7 | 140.3 | 77.1 | 69.2 | 29.1 | 36.3 | 20.4 | 52.0 | 57.0 | 40.0 | 54.5 | 79.3 | 58.5 | 0 | 0 | 0 | 11.6 | 9.7 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0 |
| Total Current Assets | 462.7 | 448.7 | 528.6 | 516.1 | 449.6 | 599.5 | 716.9 | 743.8 | 785.1 | 1,008.6 | 513.4 | 482.8 | 365.7 | 443.4 | 476.9 | 496.4 | 439.7 | 564.6 | 179.0 | 221.3 | 276.2 | 236.3 | 40.6 | 17.2 | 20.0 | 12.6 | 20.3 | 18.4 | 2.9 | 2.3 | 6.9 | 9.4 | 13.6 | 42.4 | 13.4 | 12.0 | 12.3 | 13.7 | 15.6 | 16.3 | 16.8 | 16.8 | 11.2 | 14.4 | 13.1 | 16.5 | 11.0 | 0.3 | 0.4 | 0.4 | 1.0 | 1.2 | 1.1 | 1.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,624.8 | 1,558.9 | 1,372.9 | 1,332.5 | 1,348.2 | 1,366.3 | 1,196.8 | 1,061.0 | 843.4 | 899.6 | 688.9 | 720.9 | 728.9 | 714.2 | 661.9 | 422.3 | 346.7 | 289.7 | 207.4 | 135.3 | 99.0 | 10.1 | 8.6 | 4.9 | 6.1 | 6.9 | 1.1 | 1.0 | 1.0 | 0.0 | 4.9 | 5.4 | 22.5 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.7 | 3.7 | 3.8 | 3.9 | 3.6 | 3.2 | 0.5 |
| Goodwill | 122.5 | 122.5 | 122.5 | 122.5 | 122.2 | 121.9 | 96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.1 | 335.6 | 267.2 | 267.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Intangible Assets | 29.2 | 30.2 | 92.9 | 32.1 | 44.0 | 34.1 | 11.3 | 23.1 | 24.5 | 26.0 | 17.2 | 18.6 | 30.2 | 21.5 | 23.1 | 23.5 | 13.7 | 14.2 | 84.8 | 89.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 1.2 | 2.5 | 2.0 | 2.0 | 1.3 | 0.5 | 0.5 | 0.5 | 2.4 | 3.2 | 0.9 | 1.0 | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | (0.3) | 1.1 | 1.0 | 0.6 | 0.6 | 0.2 | 0.5 | 0.7 |
| Long-Term Investments | 0 | 0 | 1,823.6 | 2,173.0 | 1,586.5 | 1,654.5 | 751.0 | 690.6 | 694.4 | 0 | 108.8 | 104.8 | 0 | 97.5 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 9.7 | 9.7 | 9.7 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,198.8 | 1,776.5 | 538.2 | 109.2 | 168.6 | 159.1 | 149.5 | 215.4 | 274.1 | 190.3 | 127.2 | 31.9 | 125.5 | 43.4 | 291.8 | 494.0 | 400.4 | 317.7 | 215.6 | 192.4 | 0 | 33.1 | 12.8 | 7.0 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.2 | 0.7 | 0.7 | 0.2 | (27,091,999.8) | 3.9 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 2,975.4 | 3,488.1 | 3,950.2 | 3,769.3 | 3,269.5 | 3,335.8 | 2,205.4 | 1,979.8 | 1,826.1 | 1,042.5 | 942.0 | 876.2 | 884.6 | 876.6 | 976.7 | 939.8 | 1,110.1 | 957.4 | 775.4 | 685.0 | 99.7 | 43.9 | 22.0 | 12.7 | 17.0 | 17.8 | 12.7 | 12.6 | 12.6 | 11.5 | 18.8 | 18.9 | 36.0 | 9.9 | 3.9 | 0.9 | 1.0 | 3.3 | 3.7 | 1.3 | 1.6 | 5.0 | 4.9 | 5.0 | 5.3 | 5.4 | 4.8 | 4.8 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 1.3 |
| Total Assets | 3,438.0 | 3,936.8 | 4,478.8 | 4,285.4 | 3,719.0 | 3,935.3 | 2,922.3 | 2,723.6 | 2,611.2 | 2,051.1 | 1,455.4 | 1,358.9 | 1,250.3 | 1,320.0 | 1,453.6 | 1,436.2 | 1,549.8 | 1,522.0 | 954.4 | 906.4 | 375.9 | 280.1 | 62.6 | 29.9 | 37.1 | 30.4 | 33.0 | 31.0 | 15.4 | 13.9 | 25.7 | 28.4 | 49.6 | 52.3 | 17.3 | 12.9 | 13.3 | 17.0 | 19.3 | 17.6 | 18.5 | 21.9 | 16.2 | 19.4 | 18.4 | 21.8 | 15.9 | 5.1 | 5.1 | 4.8 | 5.5 | 5.4 | 4.8 | 2.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.7 | 23.4 | 12.7 | 18.1 | 7.9 | 17.6 | 12.5 | 5.1 | 13.5 | 23.2 | 8.9 | 12.6 | 19.7 | 18.4 | 12.7 | 18.8 | 11.3 | 20.0 | 14.7 | 28.6 | 2.9 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 | 3.5 | 3.8 | 3.4 | 2.7 | 1.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.8 | 1.6 | 1.5 | 0.8 | 1.0 | 1.1 | 0.3 | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.0 |
| Short-Term Debt | 263.6 | 260.2 | 253.2 | 252.6 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 2.5 | 2.4 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 8.9 | 0 | 1.7 | 0.8 | 0.8 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.4 | 0.4 | 0.4 | 1.0 | 3.7 | 3.3 | 0.6 |
| Deferred Revenue | 0 | 0 | 20.2 | 22.4 | 11.5 | 12.5 | 37.3 | 34.8 | 32.2 | 32.5 | 34.4 | 31.8 | 8.1 | 2.9 | 13.8 | 9.0 | 7.7 | 8.1 | 2.5 | 2.7 | 0.1 | 0 | 0 | 0 | 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 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 155.1 | 186.2 | 22.4 | 6.5 | 48.6 | 70.9 | 38.8 | 8.5 | 6.3 | 15.2 | 16.5 | 21.0 | 4.9 | 89.6 | 45.2 | 57.7 | 81.9 | 64.2 | 0 | 0 | 2.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | (0.9) | (0.9) | 5.7 | 1.3 | 1.4 | 1.5 | 1.5 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Liabilities | 429.3 | 469.8 | 358.5 | 374.9 | 139.3 | 160.4 | 126.2 | 97.3 | 92.6 | 121.0 | 71.1 | 74.3 | 112.1 | 121.5 | 107.1 | 100.6 | 116.2 | 109.9 | 25.6 | 37.5 | 7.4 | 2.4 | 1.3 | 1.3 | 3.1 | 3.4 | 3.8 | 3.8 | 21.5 | 6.7 | 8.0 | 6.6 | 4.7 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.2 | 0.5 | 0.7 | 2.4 | 3.2 | 3.3 | 2.6 | 2.7 | 1.9 | 1.0 | 0.7 | 0.6 | 1.5 | 4.0 | 3.5 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 26.0 | 19.6 | 586.5 | 585.8 | 585.0 | 584.3 | 5.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | 4.1 | 4.1 | 4.1 | 4.0 | 0.8 | 0.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (2.6) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 588.0 | 588.9 | 3.1 | 3.2 | 9.3 | 9.4 | 6.7 | 6.7 | 6.8 | 6.8 | 7.0 | 7.0 | 7.7 | 8.9 | 8.3 | 8.3 | 6.2 | 31.7 | 89.5 | 85.8 | 0 | 0.7 | 0.7 | 0.7 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 1.0 |
| Total Non-Current Liabilities | 614.0 | 608.6 | 615.5 | 614.6 | 634.9 | 631.2 | 47.0 | 41.8 | 43.2 | 42.0 | 43.6 | 43.7 | 46.1 | 47.0 | 47.2 | 47.1 | 45.9 | 63.7 | 158.5 | 154.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 2.8 | 2.7 | 1.1 | 1.2 | 1.7 | 1.7 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 3.3 | 3.2 | 3.3 | 3.5 | 3.5 | 3.1 | 4.3 | 4.3 | 4.3 | 4.2 | 1.1 | 0.9 | 1.0 |
| Total Liabilities | 1,043.3 | 1,078.4 | 974.1 | 989.5 | 774.2 | 791.6 | 173.3 | 139.1 | 135.8 | 163.1 | 114.7 | 118.0 | 158.2 | 168.5 | 154.3 | 147.7 | 162.1 | 173.6 | 184.1 | 192.2 | 8.1 | 3.1 | 2.0 | 2.1 | 3.8 | 4.1 | 4.8 | 4.8 | 24.2 | 9.4 | 9.2 | 7.7 | 6.3 | 2.7 | 1.9 | 1.9 | 1.9 | 2.1 | 2.3 | 1.6 | 1.8 | 5.6 | 6.5 | 6.6 | 6.0 | 6.3 | 5.0 | 5.4 | 5.0 | 5.0 | 5.7 | 5.1 | 4.4 | 1.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,248.8 | 4,212.0 | 4,167.4 | 4,063.1 | 3,931.4 | 3,833.9 | 3,575.7 | 3,257.0 | 3,063.4 | 2,687.7 | 2,225.7 | 2,080.6 | 1,904.2 | 1,907.8 | 1,891.0 | 1,857.1 | 1,589.9 | 1,595.1 | 988.7 | 917.2 | 590.2 | 507.0 | 294.5 | 259.9 | 254.7 | 243.5 | 242.0 | 238.1 | 203.4 | 202.9 | 201.8 | 196.4 | 193.3 | 180.4 | 131.5 | 126.5 | 125.6 | 124.8 | 124.6 | 121.9 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.5 | 2.7 | 1.6 | 1.6 | 1.6 | 1.3 |
| Retained Earnings | (1,854.1) | (1,353.6) | (662.9) | (767.3) | (986.8) | (690.4) | (826.9) | (672.5) | (588.0) | (799.8) | (885.0) | (839.7) | (812.0) | (756.3) | (591.6) | (568.5) | (202.2) | (246.8) | (218.4) | (203.0) | (222.4) | (229.9) | (233.8) | (232.1) | (221.5) | (217.2) | (213.8) | (212.0) | (210.7) | (197.2) | (185.8) | (179.6) | (155.6) | (139.3) | (120.8) | (115.5) | (114.2) | (109.9) | (107.6) | (105.9) | (105.0) | (48.8) | (45.3) | (41.5) | (32.5) | (28.7) | (14.3) | (3.9) | (3.4) | (2.9) | (1.8) | (1.2) | (1.2) | (0.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (242.0) | (238.1) | (203.4) | (0.1) | (1.4) | (0.8) | (1.9) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (2.2) | (2.1) | (2.0) | (1.8) | (1.8) | (1.3) | (0.5) | (0.5) | (0.4) | (0.3) | (0.2) | (0.2) | 0 |
| Total Stockholders' Equity | 2,394.7 | 2,858.4 | 3,504.8 | 3,295.9 | 2,944.8 | 3,143.7 | 2,749.0 | 2,584.5 | 2,475.4 | 1,888.0 | 1,340.7 | 1,240.9 | 1,092.1 | 1,151.4 | 1,299.4 | 1,288.6 | 1,387.7 | 1,348.4 | 770.3 | 714.2 | 367.8 | 277.1 | 60.7 | 27.8 | 33.2 | 26.2 | 28.2 | 26.1 | (7.3) | 5.8 | 16.6 | 20.5 | 42.7 | 48.9 | 15.5 | 11.0 | 11.4 | 14.9 | 17.0 | 16.0 | 16.7 | 16.2 | 9.7 | 12.8 | 12.4 | 15.6 | 10.9 | (0.2) | 0.1 | (0.2) | (0.3) | 0.3 | 0.4 | 0.9 |
| Total Liabilities & Equity | 3,438.0 | 3,936.8 | 4,478.8 | 4,285.4 | 3,719.0 | 3,935.3 | 2,922.3 | 2,723.6 | 2,611.2 | 2,051.1 | 1,455.4 | 1,358.9 | 1,250.3 | 1,320.0 | 1,453.6 | 1,436.2 | 1,549.8 | 1,522.0 | 954.4 | 906.4 | 375.9 | 280.1 | 62.6 | 29.9 | 37.1 | 30.4 | 33.0 | 31.0 | 15.4 | 13.9 | 25.7 | 28.4 | 49.6 | 52.3 | 17.3 | 12.9 | 13.3 | 17.0 | 19.3 | 17.6 | 18.5 | 21.9 | 16.2 | 19.4 | 18.4 | 21.8 | 15.9 | 5.1 | 5.1 | 4.8 | 5.5 | 5.4 | 4.8 | 2.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 289.5 | 279.8 | 871.9 | 869.5 | 618.6 | 613.2 | 31.1 | 23.7 | 24.3 | 22.1 | 22.7 | 22.3 | 22.3 | 22.3 | 22.2 | 21.5 | 21.9 | 13.4 | 8.4 | 8.3 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.9 | 1.0 | 11.5 | 1.7 | 1.7 | 0.8 | 0.8 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.8 | 4.5 | 4.5 | 4.5 | 5.0 | 4.6 | 4.1 | 0.6 |
| Net Debt | 83.9 | 46.3 | 541.1 | 539.3 | 454.9 | 335.3 | (324.6) | (457.5) | (664.2) | (575.8) | (267.4) | (266.9) | (136.0) | (208.1) | (232.8) | (249.0) | (91.7) | (298.9) | (49.5) | (138.9) | (241.0) | (223.4) | (30.1) | (9.1) | (13.6) | (7.1) | (14.2) | (15.2) | 10.5 | 1.5 | 0.1 | (0.9) | (4.4) | (41.5) | (12.9) | (11.9) | (11.9) | (5.4) | (2.2) | (4.5) | (3.8) | (9.8) | (8.0) | (10.6) | (6.6) | (10.5) | 2.6 | 4.5 | 4.4 | 4.4 | 5.0 | 4.3 | 4.0 | (0.0) |
| 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 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (500.5) | (690.7) | 104.5 | 219.5 | (296.4) | 136.4 | (154.4) | (84.4) | 211.8 | 79.2 | (80.0) | (27.4) | 18.5 | (155.8) | (23.1) | (366.3) | 36.6 | (19.4) | (15.3) | 19.3 | 7.5 | 3.9 | (1.7) | (10.6) | (4.3) | (3.4) | (1.8) | (1.3) | (13.8) | (12.7) | (6.5) | (24.4) | (16.7) | (9.0) | (5.3) | (1.1) | (1.0) | (2.3) | (1.7) | (0.8) | 0.6 | (0.6) | (0.4) | (0.4) | (0.5) | (0.5) | (0.7) | (0.4) | (0.6) | (0.1) | (0.8) | (0.1) | (0.2) | (0.2) |
| Depreciation & Amortization | 97.7 | 102.8 | 82.9 | 83.2 | 77.9 | 82.4 | 60 | 37.3 | 32.3 | 62.3 | 64.6 | 66.2 | 59.3 | 55.9 | 28.6 | 21.0 | 14.6 | 5.8 | 12.1 | 5.8 | 2.8 | 1.7 | 1.0 | 0.8 | 1.3 | (1.7) | 0.6 | 0.6 | 0.6 | (0.4) | 0.7 | 2.9 | 2.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 39.2 | 33.2 | 32.9 | 30.1 | 29.6 | 30.5 | 30.6 | 32.1 | 32 | 17.5 | 13.5 | 3.4 | (2.3) | 17.3 | 3.6 | 0.7 | 3.0 | 30.6 | 36.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 | 1.9 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 1.7 | 1.6 | 0.9 | 2.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.2) | (13.6) | (15.8) | 8.0 | (13.6) | 17.3 | 20.1 | 2.9 | (18.6) | 35.2 | (15.5) | (62.8) | 41.1 | 79.7 | 9.6 | 89.3 | (15.9) | (72.7) | (71.9) | 28.6 | (17.3) | (3.8) | (2.9) | (1.4) | (2.4) | (2.4) | (3.9) | (4.2) | (0.8) | 1.1 | (2.4) | 0.4 | (2.8) | (0.2) | (0.1) | 0.2 | (0.1) | (0.0) | 0.2 | (0.0) | (0.7) | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 | (0.0) | 0.1 |
| Other Non-Cash Items | 270.2 | 462.9 | (318.5) | (572.1) | 80.4 | (365.0) | (12.6) | (30.4) | (315.4) | (2.0) | 11.3 | (17.6) | (79.2) | 7.1 | (2.2) | 292.4 | (83.7) | 33.8 | 0.4 | (79.6) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | 3.4 | (0.0) | 2.2 | 7.8 | 5.6 | (0.0) | 16.1 | 13.9 | 1.3 | 4.7 | (0.0) | (0.0) | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | (182.7) | (105.5) | (114.0) | (231.3) | (122.1) | (98.4) | (56.3) | (42.5) | (57.9) | 45.0 | (6.2) | (38.1) | 32.4 | 1.3 | 13.7 | 30.9 | (45.3) | (25.4) | (33.8) | (21.2) | (6.0) | (2.3) | (3.5) | (2.6) | (2.7) | (3.9) | (4.8) | (5.0) | (3.2) | (3.1) | (6.4) | (4.0) | (5.6) | (1.3) | (0.6) | (0.9) | (1.7) | (1.7) | (1.3) | (0.6) | (1.9) | (0.4) | (0.3) | (0.2) | (0.0) | (0.3) | (0.2) | (0.0) | (0.3) | 0.1 | (0.1) | (0.0) | (0.2) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (115.5) | (82.5) | (131.8) | (60.4) | (32.9) | (754.2) | (123.5) | (193.2) | (196.6) | (185.4) | (131.3) | (56.5) | (51.0) | (28.2) | (54.7) | (129.7) | (140.3) | (239.9) | (89.9) | (33.5) | (58.7) | (23.6) | (10.7) | (7.0) | (0.0) | (5.0) | (0.0) | (0.0) | (0.0) | (20,195,269.1) | (0.7) | (1.2) | (19.0) | (0.0) | (0.0) | (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) | (0.0) | (0.0) | (0.3) | (0.2) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (36.5) | (7.2) | 0 | 0 | (6.4) | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.5) | 4.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (133.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (12.0) | (3.2) | 0 | 0 | 0 | (3.1) | (3.7) | (2.6) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 250.6 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (33.1) | (1.6) | 0 | 0.2 | 0.1 | 0 | 0 | 7.3 | 1.0 | 0 | 0 | (0.0) | 0 | 2.2 | 1.0 | 1.9 | 5.7 | 0 | (0.1) | 0.0 | 0 | 0 | 7.5 | 8.0 | 2.9 | 4.0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 273.3 | 80.0 | (0.1) | 64.9 | (26.4) | (576.6) | (74.8) | 0.2 | 2.1 | 9.4 | 6.4 | 23.0 | (23.0) | 1.0 | 28.3 | 1.6 | (0.0) | (238.8) | 0 | (39.1) | (0.0) | 0.1 | (0.0) | 0.1 | 0.0 | (0.0) | 0 | 2.2 | 1.0 | 20,195,269.2 | (0.5) | 1.6 | (0.6) | (0.0) | (3) | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) | 1.7 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.2) | (0.0) |
| Investing Cash Flow | 157.8 | (2.5) | 118.7 | 19.2 | (59.2) | (782.6) | (205.5) | (326.2) | (194.5) | (182.4) | (124.9) | (33.5) | (74.0) | (25.5) | (59.5) | (129.7) | (140.3) | (269.3) | (89.8) | (72.5) | (58.7) | (16.3) | (9.6) | (6.9) | (0.0) | (5.0) | (0.0) | 2.2 | 1.0 | 2.0 | 4.9 | 0.4 | (32.2) | 1.1 | (3.0) | 0.0 | 7.5 | 4.8 | (0.7) | 1.3 | 3.8 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2.4) | 0 | 254.3 | 0 | 593.4 | (5.1) | (0.1) | (0.1) | (0.0) | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0.9 | (0.1) | 0.7 | (0.1) | 4.7 | 0 | 0.7 | 0 | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.1) | 0.1 | 0.1 | (0.1) | 0.5 | 0.6 | (0.2) |
| Stock Repurchased | (2.0) | (1.1) | (2.6) | (0.1) | (0.5) | (0.1) | (0.7) | (8.8) | (2.0) | (0.1) | (1.0) | (11.6) | (1.3) | (0.3) | (1.1) | (0.5) | (8.3) | (3.3) | (0.5) | (0.1) | (1.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | (330,884.1) | 0 | 0 | 0 | (0.1) | 0 | (0.3) | 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 |
| Other Financing Activities | 0 | 2.4 | (1.6) | (2.3) | (0.1) | (20.0) | (4.6) | (3.6) | (7.5) | (9.3) | (3.7) | (3.8) | 0 | (0.2) | (0.7) | (16.6) | (4.8) | (11.9) | (0.9) | 0 | (1.3) | (3.2) | (0.7) | (0.2) | (0.3) | (0.0) | (0.1) | (1.8) | 0 | (0.3) | 0.5 | 0 | 0.7 | (7.7) | 0.1 | (0.8) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 3.3 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | (0.2) | (0.0) | (0.1) | (0.1) |
| Financing Cash Flow | (2.4) | 11.5 | 71.5 | 304.5 | 67.9 | 803.9 | 209.0 | 161.4 | 343.7 | 444.4 | 132.0 | 173.0 | (0.9) | (0.5) | 30.3 | 255.6 | (13.2) | 549.2 | 34.3 | (0.1) | 82.3 | 211.9 | 34.1 | 4.7 | 9.2 | 1.2 | 3.8 | 17.9 | 3 | (0.3) | 1.4 | (0.1) | 1.4 | 28.7 | 4.8 | 0.9 | 0.6 | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 3.3 | (0.0) | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | (0.3) | 0.5 | 0.5 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.2) | (96.6) | 76.1 | 92.4 | (113.4) | (77.1) | (52.8) | (207.3) | 91.3 | 307.1 | 0.9 | 101.4 | (42.6) | (24.6) | (15.5) | 156.9 | (198.7) | 254.4 | (89.3) | (93.8) | 17.6 | 193.3 | 20.9 | (4.8) | 6.5 | (7.7) | (0.9) | 15.1 | 0.8 | (1.4) | (0.0) | (3.6) | (36.4) | 28.5 | 1.2 | (0.0) | 6.5 | 3.1 | (2.0) | 0.6 | 1.8 | (0.5) | 2.9 | (0.3) | (0.1) | (0.0) | 0.0 | 0.1 | (0.2) | 0.1 | (0.5) | 0.2 | 0.1 | (0.1) |
| Cash at Beginning | 309.8 | 406.4 | 330.2 | 237.9 | 351.3 | 428.4 | 481.2 | 688.5 | 597.2 | 290.1 | 289.2 | 187.8 | 230.3 | 255.0 | 270.5 | 113.6 | 312.3 | 57.9 | 147.2 | 241.0 | 223.4 | 30.1 | 9.1 | 14.0 | 7.4 | 15.2 | 16.1 | 1.0 | 0.2 | 1.6 | 1.7 | 5.3 | 41.7 | 13.1 | 11.9 | 12.0 | 5.5 | 2.4 | 4.5 | 3.8 | 2.0 | 3.2 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.6 | 0.4 | 0.3 | 0.4 |
| Cash at End | 282.5 | 309.8 | 406.4 | 330.2 | 237.9 | 351.3 | 428.4 | 481.2 | 688.5 | 597.2 | 290.1 | 289.2 | 187.8 | 230.3 | 255.0 | 270.5 | 113.6 | 312.3 | 57.9 | 147.2 | 241.0 | 223.4 | 30.1 | 9.1 | 14.0 | 7.4 | 15.2 | 16.1 | 1.0 | 0.2 | 1.6 | 1.7 | 5.3 | 41.7 | 13.1 | 11.9 | 12.0 | 5.5 | 2.4 | 4.5 | 3.8 | 2.7 | 3.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.6 | 0.4 | 0.3 |
| Free Cash Flow | (298.1) | (188.0) | (245.8) | (291.7) | (154.9) | (852.6) | (179.8) | (235.7) | (254.5) | (140.3) | (137.5) | (94.6) | (18.6) | (27.0) | (41.1) | (98.7) | (185.6) | (265.3) | (123.7) | (54.6) | (64.7) | (26.0) | (14.2) | (9.6) | (2.7) | (8.9) | (4.8) | (5.0) | (3.2) | (20,195,272.2) | (7.1) | (5.1) | (24.6) | (1.3) | (0.6) | (0.9) | (1.7) | (1.7) | (1.3) | (0.6) | (1.9) | (0.4) | (0.3) | (0.2) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | 0.1 | (0.4) | (0.2) | (0.2) | (0.1) |
| Key Metrics | 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.2 | 152.8 | 180.2 | 153.0 | 161.4 | 142.6 | 84.8 | 70.0 | 79.3 | 78.8 | 51.9 | 76.7 | 73.2 | 60.1 | 46.3 | 72.9 | 79.8 | 90.9 | 64.8 | 34.3 | 23.2 | 5.3 | 2.5 | 1.9 | 2.4 | 1.2 | 1.7 | 2.5 | 1.4 | 1.7 | 2.4 | 2.8 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Gross Profit | (66.2) | (55.7) | (12.2) | (21.2) | (12.1) | 53.5 | 11.8 | 16.4 | 32.2 | 15.3 | (11.9) | 12.8 | 10.1 | 3.1 | 3.6 | 24.6 | 34.2 | 55.0 | 39.2 | 21.3 | 15.7 | 3.2 | 1.2 | 0.5 | 1.0 | (0.4) | 0.3 | 0.9 | (0.0) | (0.2) | 0.3 | 1.3 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) | 0.2 | 0.1 | (0.0) | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | (0.0) | (0.3) | 0.1 |
| Operating Income | (142.4) | (137.3) | (82.0) | (97.2) | (83.6) | 188.2 | (121.5) | (117.0) | 203.9 | 74.1 | (82.5) | (32.2) | 17.4 | (158.1) | (35.9) | (353.2) | 9.0 | (20.4) | (4.1) | (5.1) | 7.4 | (0.8) | (2.1) | (12.0) | (4.4) | (3.6) | (1.9) | (1.4) | (3.2) | (9.4) | (6.5) | (23.9) | (19.4) | (10.5) | (0.6) | (1.1) | (1.0) | (2.3) | (1.7) | (0.9) | (1.4) | (3.0) | (1.6) | (2.0) | (2.2) | (2.4) | (2.5) | (2.6) | (2.9) | (3.1) | (3.1) | (3.1) | (2.8) | (2.4) | (2.4) | (2.2) | (1.9) | (2.4) | (3.0) | (2.7) | (2.8) | (3.2) | (3.0) | (3.4) | (3.8) | (5.2) | (3.8) | (3.8) | (2.8) | (2.6) | (2.9) | (2.8) | (1.9) | (2.2) | (2.2) | (1.1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.1) |
| Net Income | (500.5) | (690.7) | 104.5 | 219.5 | (296.4) | 136.4 | (154.4) | (84.4) | 211.8 | 79.2 | (80.0) | (27.4) | 18.5 | (155.8) | (32.4) | (353.6) | 35.6 | (19.4) | (15.3) | 19.3 | 7.5 | 3.9 | (1.7) | (10.6) | (4.3) | (3.4) | (1.8) | (1.3) | (13.5) | (11.4) | (6.2) | (24.0) | (16.4) | (8.9) | (5.3) | (1.3) | (4.4) | (2.3) | (1.7) | (0.8) | 0.6 | (3.0) | (1.6) | (2.0) | (2.2) | (2.4) | (2.5) | (2.6) | (2.9) | (3.1) | (3.1) | (3.1) | (2.8) | (2.5) | (2.5) | (2.3) | (1.9) | (1.6) | (3.1) | (2.8) | (2.8) | (3.0) | (3.1) | (3.4) | (3.9) | (5.2) | (3.8) | (3.8) | (2.7) | (2.4) | (2.7) | (2.8) | (1.6) | (2.1) | (2.1) | (1.1) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.6) | (0.5) | (0.5) | (0.5) | (0.7) | (0.6) | (0.8) | (0.2) |
| EPS (Diluted) | -1.44 | -1.86 | 0.26 | 0.58 | -0.90 | 0.43 | -0.54 | -0.32 | 0.81 | 0.34 | -0.25 | -0.17 | 0.11 | -1.00 | -0.24 | -2.81 | 0.30 | -0.18 | -0.16 | 0.22 | 0.09 | 0.12 | -0.04 | -0.31 | -0.15 | -0.14 | -0.08 | -0.08 | -0.94 | -0.84 | -0.44 | -1.78 | -1.33 | -0.99 | -0.98 | -0.26 | -0.95 | -0.51 | -0.43 | -0.22 | 0.14 | -0.76 | -0.41 | -0.52 | -0.56 | -0.61 | -0.65 | -0.67 | -1.09 | -1.16 | -1.15 | -1.70 | -2.25 | -2.01 | -2.55 | -9.48 | -9.64 | -7.76 | -18.28 | -16.63 | -16.78 | -17.89 | -18.25 | -20.97 | -24.78 | -33.20 | -28.59 | -28.59 | -20.66 | -18.56 | -21.10 | -21.19 | -12.56 | -16.17 | -18.37 | -9.61 | -9.89 | -10.20 | -10.87 | -10.28 | -9.71 | -10.31 | -9.17 | -6.66 | -8.79 | -11.78 | -11.11 | -11.66 | -11.38 | -16.34 | -14.68 | -20.62 | -4.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 205.7 | 233.5 | 330.7 | 330.2 | 163.7 | 277.9 | 355.7 | 481.2 | 688.5 | 597.2 | 290.1 | 289.2 | 158.3 | 230.3 | 255.0 | 270.5 | 113.6 | 312.3 | 57.9 | 147.2 | 241.0 | 223.4 | 30.1 | 9.1 | 14.0 | 7.4 | 15.2 | 16.1 | 1.0 | 0.2 | 1.6 | 1.7 | 5.3 | 41.7 | 13.1 | 11.9 | 12.0 | 5.5 | 2.4 | 4.5 | 3.8 | 12.5 | 10.8 | 13.4 | 9.5 | 13.5 | 1.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.6 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,438.0 | 3,936.8 | 4,478.8 | 4,285.4 | 3,719.0 | 3,935.3 | 2,922.3 | 2,723.6 | 2,611.2 | 2,051.1 | 1,455.4 | 1,358.9 | 1,250.3 | 1,320.0 | 1,453.6 | 1,436.2 | 1,549.8 | 1,522.0 | 954.4 | 906.4 | 375.9 | 280.1 | 62.6 | 29.9 | 37.1 | 30.4 | 33.0 | 31.0 | 15.4 | 13.9 | 25.7 | 28.4 | 49.6 | 52.3 | 17.3 | 12.9 | 13.3 | 17.0 | 19.3 | 17.6 | 18.5 | 21.9 | 16.2 | 19.4 | 18.4 | 21.8 | 15.9 | 5.1 | 5.1 | 4.8 | 5.5 | 5.4 | 4.8 | 2.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 289.5 | 279.8 | 871.9 | 869.5 | 618.6 | 613.2 | 31.1 | 23.7 | 24.3 | 22.1 | 22.7 | 22.3 | 22.3 | 22.3 | 22.2 | 21.5 | 21.9 | 13.4 | 8.4 | 8.3 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.9 | 1.0 | 11.5 | 1.7 | 1.7 | 0.8 | 0.8 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.8 | 4.5 | 4.5 | 4.5 | 5.0 | 4.6 | 4.1 | 0.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,394.7 | 2,858.4 | 3,504.8 | 3,295.9 | 2,944.8 | 3,143.7 | 2,749.0 | 2,584.5 | 2,475.4 | 1,888.0 | 1,340.7 | 1,240.9 | 1,092.1 | 1,151.4 | 1,299.4 | 1,288.6 | 1,387.7 | 1,348.4 | 770.3 | 714.2 | 367.8 | 277.1 | 60.7 | 27.8 | 33.2 | 26.2 | 28.2 | 26.1 | (7.3) | 5.8 | 16.6 | 20.5 | 42.7 | 48.9 | 15.5 | 11.0 | 11.4 | 14.9 | 17.0 | 16.0 | 16.7 | 16.2 | 9.7 | 12.8 | 12.4 | 15.6 | 10.9 | (0.2) | 0.1 | (0.2) | (0.3) | 0.3 | 0.4 | 0.9 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (182.7) | (105.5) | (114.0) | (231.3) | (122.1) | (98.4) | (56.3) | (42.5) | (57.9) | 45.0 | (6.2) | (38.1) | 32.4 | 1.3 | 13.7 | 30.9 | (45.3) | (25.4) | (33.8) | (21.2) | (6.0) | (2.3) | (3.5) | (2.6) | (2.7) | (3.9) | (4.8) | (5.0) | (3.2) | (3.1) | (6.4) | (4.0) | (5.6) | (1.3) | (0.6) | (0.9) | (1.7) | (1.7) | (1.3) | (0.6) | (1.9) | (0.4) | (0.3) | (0.2) | (0.0) | (0.3) | (0.2) | (0.0) | (0.3) | 0.1 | (0.1) | (0.0) | (0.2) | (0.1) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (115.5) | (82.5) | (131.8) | (60.4) | (32.9) | (754.2) | (123.5) | (193.2) | (196.6) | (185.4) | (131.3) | (56.5) | (51.0) | (28.2) | (54.7) | (129.7) | (140.3) | (239.9) | (89.9) | (33.5) | (58.7) | (23.6) | (10.7) | (7.0) | (0.0) | (5.0) | (0.0) | (0.0) | (0.0) | (20,195,269.1) | (0.7) | (1.2) | (19.0) | (0.0) | (0.0) | (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) | (0.0) | (0.0) | (0.3) | (0.2) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (298.1) | (188.0) | (245.8) | (291.7) | (154.9) | (852.6) | (179.8) | (235.7) | (254.5) | (140.3) | (137.5) | (94.6) | (18.6) | (27.0) | (41.1) | (98.7) | (185.6) | (265.3) | (123.7) | (54.6) | (64.7) | (26.0) | (14.2) | (9.6) | (2.7) | (8.9) | (4.8) | (5.0) | (3.2) | (20,195,272.2) | (7.1) | (5.1) | (24.6) | (1.3) | (0.6) | (0.9) | (1.7) | (1.7) | (1.3) | (0.6) | (1.9) | (0.4) | (0.3) | (0.2) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | 0.1 | (0.4) | (0.2) | (0.2) | (0.1) | |||||||||||||||||||||||||||||||||||||||