STRZ - Starz Entertainment Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$30.00
LOW:
$21.00
MEDIAN:
$27.50
CONSENSUS:
$26.50
DOWNSIDE:
8.84%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 1,257.5 | 1,369.6 | 1,392.4 | 3,854.8 | 3,604.3 | 3,271.5 | 3,890 | 3,680.5 | 4,129.1 | 3,201.5 | 2,347.4 | 2,399.6 | 2,630.3 | 2,708.1 | 1,587.6 | 1,582.7 | 1,583.7 | 1,466.4 | 1,361.0 | 976.7 | 945.4 | 842.6 |
| Cost of Revenue | 0 | 702 | 854.5 | 2,506.4 | 2,289.9 | 1,866.8 | 2,373.3 | 2,166.7 | 2,434.1 | 1,954.7 | 1,409.9 | 1,305.5 | 1,357.8 | 1,398.8 | 907.6 | 800.6 | 835.4 | 801.5 | 666.4 | 439.6 | 460.8 | 359.1 |
| Gross Profit | 0 | 667.6 | 537.9 | 1,348.4 | 1,314.4 | 1,404.7 | 1,516.7 | 1,513.8 | 1,695 | 1,246.8 | 937.5 | 1,094.2 | 1,272.5 | 1,309.3 | 680.0 | 782.2 | 748.3 | 664.9 | 694.6 | 537.1 | 484.6 | 483.5 |
| 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 |
| SG&A Expenses | 363 | 391.7 | 552.8 | 1,330.5 | 1,291.8 | 1,186.5 | 1,440.6 | 1,282.9 | 1,353 | 1,162.4 | 922.3 | 844.3 | 995.2 | 1,033.7 | 654.0 | 718.1 | 696.3 | 806.1 | 754.7 | 495.2 | 469.2 | 433.7 |
| Other Expenses | 0 | 262.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 363 | 653.9 | 552.8 | 1,330.5 | 1,291.8 | 1,186.5 | 1,440.6 | 1,282.9 | 1,353 | 1,162.4 | 922.3 | 844.3 | 995.2 | 1,033.7 | 654.0 | 718.1 | 696.3 | 806.1 | 754.7 | 495.2 | 469.2 | 433.7 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (424.8) | 13.7 | (14.9) | 17.9 | 22.6 | 218.2 | 76.1 | 230.9 | 342 | 84.4 | 15.2 | 249.9 | 277.2 | 275.7 | 26.0 | 64.0 | 52.0 | (141.2) | (60.1) | 41.9 | 15.3 | 49.8 |
| Interest Expense | (84.2) | 45.6 | 304.4 | 293.6 | 157.2 | 119.9 | 177 | 191.2 | 193.7 | 115.2 | 54.9 | 52.5 | 66.2 | 93.6 | 78.1 | 55.2 | 58.1 | 19.3 | 16.4 | 17.8 | 18.9 | 23.1 |
| Interest Income | 0 | 4.9 | 22.1 | 6.4 | 28.1 | 5.8 | 8.8 | 12 | 10.4 | 6.4 | 1.9 | 2.8 | 6.0 | 4.0 | 2.8 | 1.7 | 1.6 | 5.8 | 11.3 | 11.9 | 4.3 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (255) | 638.2 | (98) | 141.2 | 1,728.8 | 1,486.9 | 1,895.5 | 1,605.9 | 2,143.1 | 1,457.9 | 1,063.3 | 1,155.1 | 1,179.0 | 1,224.3 | 48.0 | 11.6 | 89.0 | (125.5) | (44.4) | 60.4 | 27.1 | 57.8 |
| EBIT | 0 | (178.3) | (886.3) | (1,704.4) | (16.8) | 108.6 | (8.9) | (74) | 342.4 | (19.2) | 21.1 | 265.9 | 251.1 | 250.0 | 43.7 | 5.8 | 31.1 | (137.4) | (53.5) | 53.0 | 19.4 | 52.5 |
| Income Before Tax | (403) | (223.9) | (933.5) | (1,997.5) | (177) | (17.4) | (203.1) | (308.1) | 148.7 | (134.4) | (33.8) | 213.4 | 185.0 | 156.4 | (34.4) | (49.3) | (26.9) | (160.3) | (69.9) | 35.2 | 0.6 | 29.3 |
| Income Tax Expense | 0.1 | (8.6) | (128.9) | 21.3 | 28.4 | 17.1 | 3.3 | (8.5) | (319.4) | (148.9) | (76.5) | 31.6 | 32.9 | (75.8) | 4.7 | 4.3 | 1.2 | 2.7 | 4.0 | 7.7 | (1.0) | 8.9 |
| Net Income | (403.1) | (211.2) | (915.2) | (2,010.2) | (188.2) | (18.9) | (188.4) | (284.2) | 473.6 | 14.8 | 50.2 | 181.8 | 152.0 | 232.1 | (39.1) | (53.6) | (19.5) | (163.0) | (74.0) | 27.5 | 1.6 | 20.3 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -24.05 | -12.64 | -54.77 | -111.97 | -16.80 | -1.71 | -17.20 | -26.60 | 45.40 | 1.80 | 13.60 | 52.40 | 44.40 | 69.20 | -12.00 | -16.40 | -6.80 | -56.00 | -24.80 | 10.00 | 0.80 | 8.40 |
| EPS (Diluted) | -24.05 | -12.64 | -54.77 | -111.97 | -16.80 | -1.71 | -17.20 | -26.60 | 43.00 | 1.80 | 13.20 | 49.20 | 41.60 | 64.40 | -12.00 | -16.40 | -6.80 | -56.00 | -24.80 | 10.00 | 0.80 | 8.00 |
| Shares Outstanding | 16.8 | 16.7 | 16.7 | 16.7 | 11.2 | 11.0 | 10.9 | 10.7 | 10.4 | 8.2 | 3.7 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 2.9 | 2.9 | 3.0 | 2.7 | 2.6 | 2.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 102.1 | 17.8 | 357.7 | 300 | 384.6 | 528.7 | 318.2 | 184.3 | 378.1 | 324.7 | 60.6 | 105.2 | 34.6 | 73.0 | 11.9 | 43.5 | 95.5 | 148.5 | 381.9 | 56.4 | 47.8 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 86.4 | 7.0 | 7.0 | 6.9 | 237.5 | 182.0 | 112.8 |
| Net Receivables | 81.7 | 134.3 | 1,012 | 775.1 | 611 | 477.7 | 619.1 | 743.9 | 1,087.4 | 1,054 | 760.1 | 727.4 | 707.4 | 787.1 | 784.5 | 359.8 | 312.1 | 227.0 | 260.3 | 130.5 | 182.7 | 150.0 |
| Inventory | 0 | 0 | 0 | 0 | 14.1 | 14.3 | 323.9 | 315.6 | 273.5 | 285.6 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.4 |
| Other Current Assets | 10.8 | 18.4 | 93.8 | 43.3 | 48.4 | 166.0 | 46.9 | 150.6 | 34.1 | 26.1 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 194.6 | 170.5 | 1,463.5 | 1,118.4 | 1,058.1 | 1,186.7 | 1,308.1 | 1,394.4 | 1,773.1 | 1,690.4 | 867.6 | 832.6 | 742.0 | 860.2 | 860.8 | 489.7 | 414.7 | 382.5 | 649.1 | 424.4 | 412.5 | 633.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 48 | 85.9 | 477.3 | 258.5 | 251.9 | 218.1 | 277.8 | 155.3 | 161.7 | 165.5 | 43.4 | 26.7 | 14.6 | 8.5 | 9.8 | 10.4 | 33.6 | 42.4 | 13.6 | 13.1 | 7.2 | 30.8 |
| Goodwill | 0 | 0 | 811.2 | 1,289.5 | 2,764.5 | 2,764.5 | 2,833.5 | 2,833.5 | 2,740.8 | 2,700.5 | 534.8 | 323.3 | 323.3 | 323.3 | 326.6 | 239.3 | 391.9 | 379.4 | 224.5 | 187.5 | 185.1 | 161.2 |
| Intangible Assets | 627.9 | 1,912.3 | 991.8 | 1,300.1 | 1,440.2 | 1,575.1 | 1,719.6 | 1,871.6 | 1,937.7 | 2,046.7 | 11.4 | 1.2 | 3.0 | 6.7 | 12.0 | 0 | 71.5 | 78.9 | 0 | 0 | 0 | 2.2 |
| Long-Term Investments | 0 | 4.5 | 2,965.6 | 3,109.6 | 3,140.6 | 2,365.1 | 104.4 | 202.3 | 490.1 | 684.6 | 686.4 | 611.1 | 383.7 | 192.7 | 196.0 | 169.0 | 77.0 | 32.1 | 23.4 | 5.4 | 1.9 | 0 |
| Other Non-Current Assets | 918.2 | 0 | 383.3 | 350.1 | 335.9 | 196.7 | 1,707.8 | 1,932 | 1,825.4 | 1,889.2 | 1,556.2 | 1,447.1 | 1,319.1 | 1,286.8 | 1,382.8 | 649.5 | 715.8 | 752.2 | 627.1 | 506.7 | 446.5 | 27.3 |
| Total Non-Current Assets | 1,594.1 | 2,002.7 | 5,629.2 | 6,307.8 | 7,933.1 | 7,119.5 | 6,643.1 | 7,014.5 | 7,194.5 | 7,506.5 | 2,966.6 | 2,592.4 | 2,231.0 | 1,900.7 | 1,927.2 | 1,068.1 | 1,289.8 | 1,285.0 | 888.7 | 712.7 | 640.8 | 221.5 |
| Total Assets | 1,788.7 | 2,173.2 | 7,092.7 | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,834.2 | 3,425.0 | 2,972.9 | 2,760.9 | 2,788.0 | 1,557.8 | 1,704.5 | 1,667.6 | 1,537.8 | 1,137.1 | 1,053.2 | 854.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 68.3 | 64.5 | 1,196 | 1,101.5 | 541.6 | 501.4 | 490.7 | 530.6 | 428.6 | 573 | 341.7 | 320.3 | 322.9 | 313.6 | 371.1 | 243.4 | 270.1 | 270.6 | 245.4 | 155.6 | 188.8 | 134.2 |
| Short-Term Debt | 11.3 | 332.7 | 913.7 | 1,096 | 1,215.3 | 514.4 | 457.6 | 566.2 | 1,276.3 | 445.1 | 703.3 | 324.6 | 172.6 | 448.8 | 0 | 0 | 0 | 255 | 0 | 0 | 14.8 | 11.4 |
| Deferred Revenue | 54.1 | 39.4 | 187.6 | 147.2 | 174.9 | 165.7 | 116.6 | 146.5 | 183.9 | 156.9 | 246.4 | 0 | 288.3 | 254.0 | 228.6 | 151.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 494.6 | (184.6) | 1,547.4 | 97.3 | 471.3 | 511.4 | 442.8 | 409.1 | 523.6 | 514.9 | 450.5 | 483.9 | 476.5 | 409.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 628.3 | 622.5 | 3,992.1 | 2,570.7 | 2,403.1 | 1,692.9 | 1,507.7 | 1,652.4 | 2,412.4 | 1,689.9 | 1,741.9 | 1,128.8 | 1,262.8 | 1,426.2 | 599.7 | 394.4 | 270.1 | 525.6 | 245.4 | 155.6 | 203.6 | 145.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 603 | 699.9 | 2,164.6 | 2,994.6 | 2,931.1 | 2,861.4 | 2,721.9 | 2,951.5 | 2,604.3 | 3,924.2 | 876.9 | 1,046.2 | 1,004.3 | 978.1 | 1,678.2 | 734.5 | 814.9 | 331.7 | 328.7 | 325 | 385 | 398.4 |
| Deferred Tax Liabilities | 4.3 | 8.5 | 13.3 | 31.8 | 38.8 | 40.3 | 36.6 | 56.5 | 91.9 | 440.2 | 158.5 | 132.9 | 121.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 74.4 | 30.3 | 606.4 | 488.3 | 404.5 | 521.8 | 626.9 | 593.8 | 484.7 | 410.0 | (17.4) | 0 | 0 | 0 | 420.3 | 301.4 | 302.7 | 676.4 | 663.9 | 339.0 | 285.0 | 130.8 |
| Total Non-Current Liabilities | 681.7 | 784.3 | 3,287.8 | 3,725.9 | 3,583.5 | 3,599.6 | 3,615.7 | 3,707.0 | 3,296.5 | 4,898.8 | 1,151.5 | 1,453.9 | 1,125.6 | 978.1 | 2,098.5 | 1,035.9 | 1,255.9 | 1,150.2 | 1,104.1 | 733.6 | 700.4 | 591.6 |
| Total Liabilities | 1,310 | 1,406.8 | 7,279.9 | 6,296.6 | 5,986.6 | 5,292.5 | 5,123.4 | 5,359.4 | 5,708.9 | 6,588.7 | 2,893.4 | 2,582.7 | 2,388.4 | 2,404.3 | 2,698.2 | 1,430.3 | 1,526.0 | 1,675.8 | 1,349.5 | 889.2 | 904.0 | 737.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 731.6 | 747.2 | 3,148 | 3,103.2 | 3,022 | 2,959.2 | 2,880.9 | 2,790.3 | 2,649 | 2,519.8 | 885.8 | 830.8 | 743.8 | 672.9 | 712.6 | 643.2 | 521.2 | 390.3 | 434.6 | 398.8 | 328.8 | 305.7 |
| Retained Earnings | (273.4) | 0 | (3,576.7) | (2,439.6) | (369.7) | (82.9) | (16.9) | 208.7 | 516.6 | 10.6 | 7.6 | 13.7 | (157.9) | (309.9) | (542.0) | (514.2) | (460.6) | (386.6) | (223.6) | (149.7) | (177.1) | (183.2) |
| Accumulated Other Comprehensive Income | 20.5 | 19.2 | 116.0 | 120.9 | 29.3 | (83.3) | (206) | (80.3) | (9.7) | (16) | (43.1) | (2.2) | (1.4) | (6.5) | (3.7) | (1.4) | (6.6) | (11.9) | (22.8) | (1.3) | (5.9) | (5.3) |
| Total Stockholders' Equity | 478.7 | 766.4 | (312.7) | 784.5 | 2,681.6 | 2,793 | 2,658 | 2,918.7 | 3,155.9 | 2,514.4 | 850.3 | 842.3 | 584.5 | 356.5 | 89.8 | 127.5 | 148.5 | (8.2) | 188.2 | 247.9 | 149.3 | 117.1 |
| Total Liabilities & Equity | 1,788.7 | 2,173.2 | 7,092.7 | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,834.2 | 3,425.0 | 2,972.9 | 2,760.9 | 2,788.0 | 1,557.8 | 1,704.5 | 1,667.6 | 1,537.8 | 1,137.1 | 1,053.2 | 854.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 614.3 | 1,088.1 | 3,463.4 | 4,249.8 | 4,305.7 | 3,495.7 | 3,348.5 | 3,560.1 | 3,925.9 | 4,421 | 1,631.9 | 1,370.9 | 1,176.9 | 1,426.9 | 1,678.2 | 734.5 | 814.9 | 586.7 | 328.7 | 325 | 399.8 | 409.8 |
| Net Debt | 512.2 | 1,070.3 | 3,105.7 | 3,949.8 | 3,921.1 | 2,967 | 3,030.3 | 3,375.8 | 3,547.8 | 4,096.3 | 1,571.3 | 1,265.7 | 1,142.3 | 1,353.9 | 1,666.3 | 691.0 | 719.4 | 438.2 | (53.2) | 268.6 | 352.0 | 406.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (403.1) | (215.3) | (804.6) | (1,335.9) | (188.2) | (18.9) | (188.4) | (284.2) | 473.6 | 14.8 | 50.2 | 181.8 | 152.0 | 232.1 | (39.1) | (53.6) | (19.5) | (163.0) | (74.0) | 27.5 | 1.6 | 20.3 |
| Depreciation & Amortization | 68 | 816.5 | 795.8 | 809.9 | 1,745.6 | 1,378.3 | 1,904.4 | 1,679.9 | 1,800.7 | 1,477.1 | 1,042.2 | 889.2 | 927.8 | 974.3 | 4.3 | 5.8 | 57.9 | 11.9 | 9.1 | 7.4 | 7.6 | 5.4 |
| Stock-Based Compensation | 13.8 | 18 | 24.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (47.2) | (821.8) | (808.4) | (953.3) | (2,537.2) | (1,451.3) | (1,235.5) | (1,088.3) | (1,684) | (919.7) | (1,032.6) | (1,046.9) | (951.9) | (923.7) | (739.5) | (553.5) | (733.2) | (428.5) | (266.8) | (183.7) | (144.5) | (154.0) |
| Other Non-Cash Items | 467.4 | 159.1 | 721.3 | 1,040.4 | 255.7 | 152.9 | 128.2 | 155.5 | 90.5 | 135.7 | 37.4 | 77.0 | 112.8 | 81.3 | 610.9 | 643.6 | 573.1 | 474.0 | 416.6 | 249.8 | 257.9 | 217.6 |
| Operating Cash Flow | 98.9 | (46) | (131.8) | (438.3) | (725.8) | 64.4 | 607.8 | 439.3 | 381.3 | 544.5 | 12.1 | 115.1 | 256.7 | 276.1 | (163.5) | 42.3 | (121.8) | (105.6) | 83.8 | 107.8 | 123.0 | 95.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (18.7) | (17.6) | (20.4) | (34.3) | (194.5) | (35) | (31.1) | (43.8) | (45.9) | (25.2) | (18.4) | (17.0) | (8.8) | (2.6) | (1.9) | (2.8) | (6.6) | (8.7) | (3.6) | (8.3) | (5.6) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.3) | (1.8) | (1,102.6) | (126.9) | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | (24.1) | 7.7 | 1.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (14) | (0.2) | (20.6) | (48.6) | (53.4) | (20.6) | (16.8) | (52.7) | (17.2) | (3.6) | (1.0) | (38.7) | (61.1) | (32.0) | (240.6) | (871.0) | (310.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 132.3 | 4.1 | 0 | 48 | 393.7 | 0 | 0 | 14.6 | 9 | 6.4 | 0 | 21.0 | 14.0 | 14 | 490.8 | 795.8 | 142.9 | 0 |
| Other Investing Activities | (80.9) | (81.6) | (4.4) | (8.2) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | (558.4) | (7.9) | 6.9 | (271.9) | (45.3) | 0 | 0.1 | 0 |
| Investing Cash Flow | (99.6) | (99.2) | (24.8) | (42.5) | (80.5) | (31.1) | (51.7) | (121.7) | 292.6 | (1,148.4) | (162.1) | (55.2) | (12.8) | 4.5 | (552.2) | (28.4) | (46.8) | (298.6) | 201.3 | (107.6) | (165.3) | (1.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 50.7 | (144.2) | (147.6) | 725.2 | 88.2 | (409.3) | 349.4 | (631.1) | 916.4 | 243.8 | 200.6 | (261.3) | (269.4) | 774.6 | 8.9 | 0.9 | 439.5 | 166.1 | 0 | (21.2) | (12.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.6) | 0 | 0 | 0 | (73.2) | (144.8) | 0 | 0 | (77.1) | 0 | 0 | (45.0) | (22.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.4) | 0 | (26.8) | (47.5) | (33.4) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 34.2 | 75.3 | 276.2 | 575.7 | (65.1) | 85.4 | (9.1) | (811.1) | (31.1) | (47.8) | (24.2) | (20.1) | (23.1) | (16.0) | (4.3) | (10.4) | (2.9) | (222.0) | (111.4) | 0 | (2.7) | (1.6) |
| Financing Cash Flow | 34.2 | 126 | 132 | 428.1 | 664.3 | 173 | (419.3) | (511.1) | (617.3) | 867.2 | 105 | 9.2 | (279.3) | (282.5) | 696.7 | (1.5) | 120.4 | 175.4 | 33.8 | 4.3 | (23.1) | 10.9 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 0 | (19.2) | (24.6) | (52.7) | (144.1) | 210.5 | 133.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 102.1 | 37 | 61.6 | 114.3 | 528.7 | 318.2 | 184.3 | 378.1 | 324.7 | 60.6 | 105.2 | 34.6 | 73.0 | 11.9 | 43.5 | 95.5 | 148.5 | 381.9 | 56.4 | 47.8 | 2.9 | 0 |
| Cash at End | 102.1 | 17.8 | 37 | 61.6 | 384.6 | 528.7 | 318.2 | 184.3 | 378.1 | 324.7 | 60.6 | 105.2 | 34.6 | 73.0 | 11.9 | 43.5 | 95.5 | 148.5 | 381.9 | 56.4 | 47.8 | 2.9 |
| Free Cash Flow | 80.2 | (63.6) | (152.2) | (472.6) | (920.3) | 29.4 | 576.7 | 395.5 | 335.4 | 519.3 | (6.3) | 98.1 | 247.9 | 273.5 | (165.4) | 39.6 | (128.4) | (114.3) | 80.2 | 99.5 | 117.5 | 93.0 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1,257.5 | 1,369.6 | 1,392.4 | 3,854.8 | 3,604.3 | 3,271.5 | 3,890 | 3,680.5 | 4,129.1 | 3,201.5 | 2,347.4 | 2,399.6 | 2,630.3 | 2,708.1 | 1,587.6 | 1,582.7 | 1,583.7 | 1,466.4 | 1,361.0 | 976.7 | 945.4 | 842.6 |
| Gross Profit | 0 | 667.6 | 537.9 | 1,348.4 | 1,314.4 | 1,404.7 | 1,516.7 | 1,513.8 | 1,695 | 1,246.8 | 937.5 | 1,094.2 | 1,272.5 | 1,309.3 | 680.0 | 782.2 | 748.3 | 664.9 | 694.6 | 537.1 | 484.6 | 483.5 |
| Operating Income | (424.8) | 13.7 | (14.9) | 17.9 | 22.6 | 218.2 | 76.1 | 230.9 | 342 | 84.4 | 15.2 | 249.9 | 277.2 | 275.7 | 26.0 | 64.0 | 52.0 | (141.2) | (60.1) | 41.9 | 15.3 | 49.8 |
| Net Income | (403.1) | (211.2) | (915.2) | (2,010.2) | (188.2) | (18.9) | (188.4) | (284.2) | 473.6 | 14.8 | 50.2 | 181.8 | 152.0 | 232.1 | (39.1) | (53.6) | (19.5) | (163.0) | (74.0) | 27.5 | 1.6 | 20.3 |
| EPS (Diluted) | -24.05 | -12.64 | -54.77 | -111.97 | -16.80 | -1.71 | -17.20 | -26.60 | 43.00 | 1.80 | 13.20 | 49.20 | 41.60 | 64.40 | -12.00 | -16.40 | -6.80 | -56.00 | -24.80 | 10.00 | 0.80 | 8.00 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 102.1 | 17.8 | 357.7 | 300 | 384.6 | 528.7 | 318.2 | 184.3 | 378.1 | 324.7 | 60.6 | 105.2 | 34.6 | 73.0 | 11.9 | 43.5 | 95.5 | 148.5 | 381.9 | 56.4 | 47.8 | 2.9 |
| Total Assets | 1,788.7 | 2,173.2 | 7,092.7 | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,834.2 | 3,425.0 | 2,972.9 | 2,760.9 | 2,788.0 | 1,557.8 | 1,704.5 | 1,667.6 | 1,537.8 | 1,137.1 | 1,053.2 | 854.6 |
| Total Debt | 614.3 | 1,088.1 | 3,463.4 | 4,249.8 | 4,305.7 | 3,495.7 | 3,348.5 | 3,560.1 | 3,925.9 | 4,421 | 1,631.9 | 1,370.9 | 1,176.9 | 1,426.9 | 1,678.2 | 734.5 | 814.9 | 586.7 | 328.7 | 325 | 399.8 | 409.8 |
| Stockholders' Equity | 478.7 | 766.4 | (312.7) | 784.5 | 2,681.6 | 2,793 | 2,658 | 2,918.7 | 3,155.9 | 2,514.4 | 850.3 | 842.3 | 584.5 | 356.5 | 89.8 | 127.5 | 148.5 | (8.2) | 188.2 | 247.9 | 149.3 | 117.1 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 98.9 | (46) | (131.8) | (438.3) | (725.8) | 64.4 | 607.8 | 439.3 | 381.3 | 544.5 | 12.1 | 115.1 | 256.7 | 276.1 | (163.5) | 42.3 | (121.8) | (105.6) | 83.8 | 107.8 | 123.0 | 95.5 |
| Capital Expenditure | (18.7) | (17.6) | (20.4) | (34.3) | (194.5) | (35) | (31.1) | (43.8) | (45.9) | (25.2) | (18.4) | (17.0) | (8.8) | (2.6) | (1.9) | (2.8) | (6.6) | (8.7) | (3.6) | (8.3) | (5.6) | (2.5) |
| Free Cash Flow | 80.2 | (63.6) | (152.2) | (472.6) | (920.3) | 29.4 | 576.7 | 395.5 | 335.4 | 519.3 | (6.3) | 98.1 | 247.9 | 273.5 | (165.4) | 39.6 | (128.4) | (114.3) | 80.2 | 99.5 | 117.5 | 93.0 |