TLRY - Tilray Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
89.04%
| Metric | 2026 Q3 | 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 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 282.2 | 303.9 | 287.8 | 308.1 | 268.3 | 295.1 | 269.8 | 313.2 | 255.6 | 262.4 | 239.7 | 248.1 | 198.1 | 194.5 | 201.2 | 193.3 | 193.1 | 198.6 | 211.1 | 183.8 | 188.9 | 129.5 | 117.5 | 99.8 | 123.9 | 90.8 | 94.4 | 92.7 | 16.3 | 10.2 | 9.1 | 8.0 | 6.6 | 4.8 | 4.0 | 3.9 | 3.9 | 3.3 | 2.3 | 2.0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 207.2 | 223.5 | 208.8 | 215.3 | 193.2 | 209.4 | 189.3 | 201.0 | 188.6 | 198.2 | 179.8 | 157.6 | 214.0 | 136.6 | 137.3 | 201.8 | 142.4 | 156.6 | 147.1 | 173.9 | 120.3 | 94.2 | 82.5 | 69.3 | 93.4 | 61.0 | 60.4 | 65.1 | 11.8 | (0.4) | (4.8) | 1.3 | 1.8 | (1.4) | (0.1) | 1.2 | 0.8 | 0.5 | 0.6 | 0.6 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 75.0 | 80.3 | 78.9 | 92.8 | 75.1 | 85.6 | 80.5 | 112.2 | 67.0 | 64.2 | 59.9 | 90.5 | (15.9) | 57.9 | 63.8 | (8.5) | 50.6 | 41.9 | 64.0 | 10.0 | 68.6 | 35.3 | 34.9 | 30.5 | 30.5 | 29.8 | 34.0 | 27.6 | 4.5 | 10.6 | 14.0 | 6.7 | 4.8 | 6.3 | 4.1 | 2.7 | 3.1 | 2.9 | 1.7 | 1.4 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.7 | 1.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.5 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95.1 | 102.1 | 88.4 | 81.7 | 86.9 | 101.2 | 90.9 | 100.3 | 82.9 | 81.4 | 75.7 | 87.1 | 71.9 | 75.8 | 75.3 | 98.8 | 75.7 | 63.5 | 78.3 | 23.0 | 89.8 | 38.6 | 36.7 | 29.2 | 33.9 | 31.5 | 26.2 | 25.6 | 17.5 | 15.2 | 14.3 | 9.2 | 5.4 | 4.9 | 2.5 | 3.3 | 2.5 | 1.9 | 1.6 | 1.3 | 0.9 | 2.7 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Other Expenses | 7.0 | 9.3 | (12.4) | 1,992.5 | 1,085.8 | 43.4 | 38.8 | 33.9 | 95.4 | 39.2 | 30.6 | 124.3 | 1,553.8 | 51.8 | 16.1 | 481.9 | (2.3) | 48.9 | 71.8 | 60.1 | 30.2 | 22.4 | 6.6 | 50.9 | 20.5 | 5.0 | 4.3 | 16.9 | 2.8 | 3.2 | 6.1 | 3.9 | 0.2 | 0.2 | 0.1 | 2.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (2.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 102.1 | 111.4 | 76.1 | 2,074.2 | 1,172.8 | 144.7 | 129.9 | 134.7 | 178.5 | 120.7 | 106.4 | 211.7 | 1,625.9 | 127.7 | 91.6 | 580.7 | 73.6 | 113.0 | 151.2 | 83.5 | 120.2 | 61.2 | 43.4 | 80.5 | 54.5 | 37.0 | 31.0 | 42.7 | 20.7 | 18.6 | 20.6 | 13.2 | 5.7 | 5.2 | 2.6 | 6.2 | 2.7 | 2.3 | 1.8 | 1.5 | 0.9 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (27.1) | (31.1) | 2.9 | (1,981.4) | (1,097.6) | (59.1) | (49.3) | (22.5) | (111.4) | (56.5) | (46.5) | (121.2) | (1,641.8) | (69.9) | (27.8) | (589.2) | (23.0) | (71.1) | (87.2) | (73.6) | (51.6) | (26.0) | (8.5) | (50.0) | (24.1) | (7.2) | 3.0 | (15.1) | (16.2) | (8.0) | (6.7) | (6.5) | (0.9) | 1.1 | 1.5 | (3.5) | 0.4 | 0.6 | (0.0) | (0.1) | (0.5) | (0.4) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Interest Expense | 6.8 | 7.5 | 9.2 | 5.4 | 12.1 | 10.9 | 13.3 | 12.9 | 11.6 | 11.7 | 13.3 | 6.8 | 1.4 | 4.2 | 5.8 | 21.8 | 2.9 | 12.7 | 12.8 | 14.0 | (2.2) | 11.6 | 13.9 | 14.3 | 7.9 | 5.8 | 6.8 | 4.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 2.3 | 1.2 | 0 | 0 | 0 | 0 | 2.1 | 2.9 | 1.8 | 4.2 | 1.1 | 1.4 | 1.5 | 0.9 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.1) | (26.0) | 29.5 | (1,843.7) | (1,083.9) | (57.9) | 10.6 | 15.0 | (90.3) | (12.7) | (10.8) | (60.1) | (1,594.2) | (49.8) | (26.4) | (508.7) | 114.4 | 60.8 | 24.7 | 99.1 | (314.9) | (86.6) | 5.0 | (61.1) | (224.1) | 7.6 | 28.0 | 22.9 | 50.8 | 23.3 | (2.3) | 14.7 | 6.1 | 15.7 | (1.5) | 4.2 | 1.1 | 1.1 | 0.3 | 0.1 | (0.4) | (2.4) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| EBIT | (25.0) | (48.3) | 8.1 | (1,890.5) | (1,132.3) | (105.6) | (32.3) | (28.2) | (134.8) | (55.4) | (52.5) | (99.2) | (1,640.1) | (94.8) | (71.1) | (560.1) | 67.3 | 12.9 | (24.7) | 69.1 | (343.8) | (98.6) | (6.0) | (70.6) | (244.4) | (1.7) | 21.1 | 16.9 | 47.8 | 19.7 | (5.3) | 13.6 | 5.5 | 15.2 | (1.8) | 3.8 | 0.8 | 0.7 | (0.0) | (0.1) | (0.5) | (2.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Income Before Tax | (31.7) | (55.8) | (1.1) | (1,911.5) | (1,144.4) | (116.4) | (45.5) | (58.6) | (146.4) | (67.1) | (65.8) | (150.4) | (1,641.6) | (99.0) | (76.9) | (581.9) | 64.4 | 0.2 | (37.5) | 55.1 | (340.7) | (103.4) | (27.6) | (73.3) | (252.3) | (7.5) | 14.2 | 12.7 | 47.2 | 19.4 | (5.5) | 13.3 | 5.2 | 14.9 | (1.9) | 3.8 | 0.7 | 0.7 | 0.1 | 0.0 | (0.4) | (2.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 |
| Income Tax Expense | 2.7 | 5.0 | (3.1) | (171.7) | 1.7 | 2.8 | 1.2 | (37.6) | (3.9) | (4.6) | 9.8 | 11.0 | (14.7) | (15.8) | 9.5 | (4.8) | (2.3) | (7.3) | 6.0 | (0.4) | 9.6 | (14.2) | (5.8) | (1.7) | 6.3 | (1.6) | 1.9 | 0.3 | 6.0 | 3.1 | (1.4) | 3.2 | 0.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (36.3) | (62.8) | (0.4) | (1,746.5) | (1,140.3) | (119.4) | (52.8) | (43.3) | (125.8) | (66.4) | (96.9) | (186.8) | (1,593.2) | (93.7) | (96.5) | (602.7) | 54.9 | (0.3) | (52.3) | 17.5 | (327.0) | (99.9) | (34.3) | (71.6) | (273.5) | (6.0) | 12.3 | 12.3 | 41.3 | 16.3 | (4.1) | 10.1 | 5.0 | 11.9 | (2.0) | 3.8 | 0.7 | 0.7 | 1.0 | 0.0 | (0.4) | (2.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.33 | -0.57 | -0.00 | -17.80 | -12.60 | -1.40 | -0.54 | -0.55 | -1.63 | -0.95 | -1.35 | -2.02 | -25.90 | -1.48 | -1.71 | -11.30 | 1.14 | -0.01 | -1.01 | 2.17 | -17.27 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -0.33 | -0.57 | -0.00 | -17.80 | -12.60 | -1.40 | -0.54 | -0.55 | -1.63 | -0.95 | -1.35 | -2.02 | -25.90 | -1.48 | -1.71 | -11.30 | 1.14 | -0.01 | -1.01 | 2.17 | -17.27 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 112.7 | 110.3 | 106.0 | 97.8 | 90.8 | 86.5 | 87.5 | 79.4 | 75.4 | 73.1 | 69.1 | 79.9 | 61.6 | 56.0 | 56.5 | 50.9 | 48.6 | 46.0 | 44.9 | 44.6 | 44.6 | 24.3 | 24.2 | 24.0 | 26.5 | 21.1 | 21.0 | 21.0 | 20.5 | 18.9 | 18.9 | 13.5 | 11.6 | 11.6 | 11.6 | 9.4 | 8.0 | 6.2 | 6.2 | 5.2 | 4.4 | 4.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Metric | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 204.6 | 344.6 | 363.8 | 304.2 | 288.8 | 265.3 | 276.8 | 311.1 | 198.5 | 196.3 | 242.6 | 278.3 | 224.5 | 256.7 | 644.2 | 524.3 | 355.4 | 424.6 | 472.8 | 488.5 | 209.6 | 242.2 | 206.5 | 186.1 | 245.9 | 128.9 | 132.7 | 242.1 | 393.8 | 663.4 | 135.1 | 33.6 | 15.7 | 90.2 | 30.3 | 59.3 | 63.9 | 73.4 | 40.8 | 12.6 |
| Short-Term Investments | 15.3 | 62.7 | 0 | 47.6 | 70.0 | 87.5 | 101.0 | 43.9 | 108.1 | 157.6 | 389.2 | 325.8 | 331.0 | 328.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 47.6 | 41.8 | 41.3 | 19.1 | 0 | 38.1 | 43.4 | 63.8 | 64.8 | 28.6 | 0 | 0 | 0 |
| Net Receivables | 118.4 | 152.4 | 147.1 | 166.7 | 149.3 | 157.7 | 140.3 | 138.6 | 121.5 | 122.7 | 111.2 | 116.1 | 106.6 | 121.0 | 129.1 | 120.1 | 115.9 | 110.2 | 125.1 | 105.4 | 82.1 | 52.5 | 41.0 | 44.8 | 63.5 | 57.3 | 56.6 | 33.9 | 26.9 | 23.8 | 13.5 | 7.2 | 4.5 | 4.1 | 8.6 | 4.3 | 2.7 | 3.0 | 2.2 | 1.9 |
| Inventory | 292.3 | 395.6 | 388.4 | 371.7 | 380.5 | 372.1 | 356.5 | 343.5 | 331.4 | 342.2 | 314.3 | 270.1 | 275.9 | 325.1 | 321.2 | 309.5 | 347.8 | 298.2 | 316.0 | 256.4 | 267.5 | 119.6 | 119.6 | 126.3 | 135.1 | 117.0 | 146.4 | 98.8 | 65.2 | 22.1 | 15.7 | 8.9 | 9.7 | 6.8 | 4.7 | 2.9 | 2.0 | 2.1 | 2.1 | 1.6 |
| Other Current Assets | 88.2 | 63.6 | 63.8 | 54.7 | 102.7 | 106.8 | 104.5 | 86.4 | 97.3 | 50.6 | 65.9 | 50.8 | 94.0 | 68.2 | 101.4 | 0 | 66.5 | 73.4 | 147.3 | (15.6) | (7.0) | 20.4 | 29.4 | 29.0 | 28.4 | 34.0 | 61.2 | 37.3 | 7.2 | 4.1 | 5.7 | 1.6 | 1.5 | 10.4 | 5.2 | 1.0 | 0.5 | 0.4 | 0.4 | 0.5 |
| Total Current Assets | 718.8 | 1,018.8 | 963.1 | 944.9 | 991.3 | 989.4 | 979.1 | 923.4 | 856.8 | 869.3 | 1,123.2 | 1,041.2 | 1,032.0 | 1,099.2 | 1,196.0 | 1,012.9 | 885.6 | 906.4 | 1,061.2 | 883.6 | 573.4 | 443.1 | 405.7 | 393.0 | 479.2 | 345.1 | 438.3 | 470.4 | 534.8 | 754.7 | 189.2 | 51.3 | 69.4 | 154.8 | 114.3 | 133.1 | 98.1 | 79.1 | 45.8 | 16.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17.9 | 796.1 | 798.3 | 810.6 | 801.3 | 801.0 | 772.0 | 782.6 | 809.3 | 851.2 | 677.5 | 586.8 | 587.4 | 742.7 | 742.5 | 757.0 | 790.8 | 791.1 | 803.0 | 669.0 | 506.0 | 277.8 | 274.2 | 263.1 | 290.7 | 268.7 | 220.7 | 193.6 | 172.6 | 109.2 | 98.0 | 87.0 | 65.8 | 104.3 | 73.2 | 53.8 | 31.0 | 13.3 | 10.1 | 5.6 |
| Goodwill | 752.4 | 1,051.0 | 1,033.5 | 1,032.4 | 1,877.4 | 2,798.2 | 2,710.9 | 2,737.2 | 2,727.8 | 2,721.3 | 2,722.1 | 2,705.9 | 2,728.8 | 3,537.0 | 3,437.1 | 3,329.6 | 3,608.5 | 3,601.3 | 0 | 2,832.8 | 585.4 | 213.1 | 212.4 | 212.1 | 213.3 | 217.5 | 216.1 | 203.3 | 209.3 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Intangible Assets | 23.3 | 31.5 | 34.6 | 29.4 | 1,223.7 | 1,212.2 | 1,225.8 | 1,247.4 | 1,262.5 | 1,291.0 | 1,310.5 | 1,311.7 | 1,352.8 | 1,639.1 | 1,589.5 | 1,610.9 | 1,946.1 | 1,855.6 | 5,417.6 | 1,605.9 | 525.6 | 238.1 | 240.6 | 243.8 | 265.6 | 304.8 | 437.3 | 435.5 | 487.3 | 6.1 | 1.8 | 1.8 | 1.4 | 1.2 | 1.4 | 1.4 | 1.6 | 4.3 | 4.2 | 3.3 |
| Long-Term Investments | 7.6 | 18.7 | 14.0 | 13.9 | 14.5 | 55.1 | 53.8 | 54.3 | 54.4 | 118.3 | 117.7 | 155.9 | 245.7 | 361.8 | 371.7 | 159.1 | 175.6 | 221.0 | 239.3 | 25.8 | 8.9 | 30.2 | 42.1 | 42.4 | 42.5 | 47.5 | 56.1 | 30.4 | 26.3 | 23.0 | 0 | 0 | 0 | 68.1 | 61.7 | 41.7 | 22.3 | 5.7 | 2.1 | 1.2 |
| Other Non-Current Assets | 554.7 | 15.5 | 17.4 | 15.2 | 7.3 | 7.1 | 7.2 | 7.4 | 7.6 | 12.7 | 11.7 | 0.3 | 6.8 | 6.5 | 6.2 | 0.4 | 0.4 | 0.2 | 0.2 | 8.3 | 2.4 | 5.6 | 5.8 | 6.1 | 3.0 | 10.5 | 10.3 | 10.2 | 10.7 | 1.0 | 1.2 | 0.8 | 1.0 | 11.1 | 10.8 | 1.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,356.0 | 1,912.9 | 1,897.7 | 1,959.5 | 3,924.2 | 4,873.7 | 4,769.7 | 4,983.7 | 4,861.6 | 4,994.5 | 4,839.5 | 4,882.3 | 4,921.6 | 6,287.1 | 6,147.1 | 5,856.9 | 6,521.4 | 6,469.2 | 6,460.2 | 5,141.8 | 1,628.1 | 764.8 | 775.1 | 767.5 | 815.1 | 849.0 | 940.4 | 873.0 | 906.1 | 139.4 | 100.9 | 89.7 | 68.1 | 186.8 | 148.0 | 101.4 | 55.7 | 24.1 | 17.2 | 11.0 |
| Total Assets | 2,074.7 | 2,931.7 | 2,860.8 | 2,904.5 | 4,915.5 | 5,863.0 | 5,748.8 | 5,907.1 | 5,718.4 | 5,863.8 | 5,962.7 | 5,923.6 | 5,953.5 | 7,386.4 | 7,343.1 | 6,869.8 | 7,407.0 | 7,375.6 | 7,521.4 | 6,025.4 | 2,201.6 | 1,207.9 | 1,180.7 | 1,160.6 | 1,294.2 | 1,194.0 | 1,378.6 | 1,343.4 | 1,441.0 | 894.0 | 290.1 | 141.0 | 137.5 | 341.6 | 262.3 | 234.5 | 153.8 | 103.2 | 63.0 | 27.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 115.3 | 159.9 | 152.2 | 147.3 | 142.9 | 138.6 | 137.4 | 143.6 | 122.4 | 119.6 | 107.0 | 95.4 | 91.2 | 102.2 | 99.6 | 86.5 | 89.4 | 83.2 | 77.9 | 69.7 | 45.7 | 22.7 | 34.6 | 28.9 | 32.7 | 52.0 | 77.4 | 32.0 | 23.0 | 14.5 | 13.1 | 17.5 | 11.6 | 12.2 | 3.7 | 4.4 | 3.5 | 2.4 | 2.0 | 1.0 |
| Short-Term Debt | 33.5 | 35.6 | 33.6 | 39.6 | 43.7 | 56.2 | 53.7 | 53.1 | 157.7 | 225.6 | 382.0 | 302.1 | 384.5 | 302.9 | 117.7 | 116.8 | 120.1 | 56.1 | 55.1 | 45.3 | 20.2 | 5.6 | 4.3 | 4.6 | 11.4 | 5.3 | 0.2 | 0.3 | 0.5 | 0.6 | 12.2 | 61.4 | 56.9 | 1.2 | 1.3 | 1.2 | 1.2 | 0.6 | 0.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.0 | 2.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 6.5 | 195.6 | 182.7 | 186.6 | 189.6 | 197.0 | 144.4 | 169.8 | 208.3 | 140.3 | 130.5 | 148.6 | 125.7 | 120.0 | 132.8 | 221.1 | 481.8 | (60.3) | 43.6 | 191.3 | 124.5 | 174.3 | 182.5 | 32.8 | 85.0 | 188.0 | 204.5 | 20.2 | 9.5 | 4.4 | 3.2 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 257.5 | 362.3 | 367.6 | 384.6 | 378.7 | 389.6 | 396.0 | 407.6 | 446.7 | 534.8 | 727.7 | 583.2 | 639.0 | 575.5 | 358.8 | 353.4 | 359.5 | 403.0 | 661.9 | 401.2 | 170.3 | 231.5 | 177.7 | 222.0 | 242.2 | 123.1 | 172.6 | 230.7 | 228.0 | 35.3 | 34.9 | 83.2 | 71.7 | 15.9 | 7.3 | 7.7 | 4.7 | 2.9 | 2.6 | 1.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 223.2 | 314.3 | 313.8 | 322.4 | 366.1 | 379.9 | 388.4 | 392.3 | 396.7 | 396.5 | 370.1 | 482.1 | 425.2 | 506.6 | 733.4 | 655.3 | 792.1 | 904.3 | 975.7 | 835.1 | 671.9 | 391.1 | 644.1 | 651.1 | 667.1 | 580.5 | 567.2 | 558.0 | 566.0 | 572.3 | 0 | 0 | 0 | 24.1 | 24.8 | 23.6 | 5.4 | 5.1 | 5.3 | 0 |
| Deferred Tax Liabilities | 7.9 | 7.9 | 2.7 | 63.2 | 179.0 | 176.2 | 183.8 | 333.1 | 218.6 | 225.4 | 229.8 | 347.2 | 223.7 | 243.0 | 246.5 | 247.9 | 301.9 | 280.7 | 300.8 | 265.8 | 35.0 | 62.9 | 64.0 | 63.6 | 67.9 | 71.1 | 75.7 | 70.3 | 123.4 | 6.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.6 | 0.9 | 1.2 | 1.8 | 0.0 | 0.1 | 0.1 | 19.3 | 17.6 | 17.7 | 15.0 | 19.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 5.7 | 3.9 | 59.8 | 5.9 | 6.5 | 6.9 | 7.7 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 291.6 | 409.0 | 404.3 | 475.9 | 633.9 | 642.9 | 654.1 | 807.9 | 733.9 | 734.2 | 627.7 | 855.0 | 679.5 | 762.0 | 992.7 | 917.7 | 1,115.0 | 1,248.5 | 1,349.1 | 1,158.8 | 802.0 | 499.0 | 754.6 | 760.3 | 783.0 | 690.9 | 655.1 | 640.2 | 701.8 | 589.6 | 11.4 | 11.1 | 10.8 | 24.1 | 24.9 | 23.6 | 5.4 | 5.1 | 5.3 | 0 |
| Total Liabilities | 549.1 | 771.3 | 772.0 | 860.5 | 1,012.6 | 1,032.4 | 1,050.1 | 1,215.6 | 1,180.7 | 1,269.0 | 1,355.4 | 1,438.2 | 1,318.5 | 1,337.4 | 1,351.5 | 1,271.1 | 1,474.5 | 1,651.5 | 2,011.0 | 1,560.0 | 972.3 | 730.4 | 932.3 | 982.3 | 1,025.2 | 814.0 | 827.6 | 871.0 | 929.8 | 624.9 | 46.3 | 94.4 | 82.5 | 40.0 | 32.2 | 31.3 | 10.2 | 8.0 | 7.9 | 1.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 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 | 0.0 | 1,631.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 282.4 | 217.7 | 203.6 | 142.3 | 98.2 | 58.9 | 31.4 |
| Retained Earnings | (4,919.1) | (6,834.7) | (6,658.8) | (6,651.3) | (5,162.9) | (3,895.4) | (3,641.6) | (3,625.1) | (3,568.1) | (3,433.9) | (3,368.6) | (3,253.6) | (3,097.6) | (1,492.0) | (1,360.7) | (1,213.8) | (616.9) | (675.6) | (663.0) | (486.1) | (467.1) | (932.3) | (967.6) | (983.1) | (909.1) | (573.0) | (277.3) | (227.6) | (185.3) | (147.3) | (100.0) | (77.4) | (58.9) | 13.5 | 8.6 | (3.1) | (1.2) | (4.8) | (5.7) | (6.4) |
| Accumulated Other Comprehensive Income | (44.2) | (54.9) | (59.4) | (59.1) | (76.5) | (67.1) | (53.8) | (59.3) | (58.6) | (52.0) | (59.0) | (62.8) | (58.4) | (163.9) | (104.7) | (26.2) | 1.3 | 12.3 | 64.4 | 152.7 | (4.7) | 10.5 | 3.6 | 0.3 | (9.9) | 12.9 | 2.2 | 9.0 | 6.3 | 5.1 | 4.3 | 5.0 | 5.0 | (0.6) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,557.4 | 2,207.0 | 2,116.4 | 2,074.0 | 3,942.9 | 4,857.6 | 4,691.6 | 4,691.2 | 4,559.2 | 4,560.9 | 4,577.3 | 4,466.1 | 4,630.8 | 6,031.6 | 5,941.9 | 5,545.1 | 5,889.6 | 5,677.2 | 5,427.1 | 4,459.1 | 1,183.4 | 477.4 | 248.4 | 178.3 | 269.0 | 380.0 | 551.0 | 472.4 | 511.2 | 269.1 | 243.8 | 46.7 | 55.0 | 301.6 | 230.1 | 203.3 | 143.7 | 95.3 | 55.1 | 26.8 |
| Total Liabilities & Equity | 2,074.7 | 2,931.7 | 2,860.8 | 2,904.5 | 4,915.5 | 5,863.0 | 5,748.8 | 5,907.1 | 5,718.4 | 5,863.8 | 5,962.7 | 5,923.6 | 5,953.5 | 7,386.4 | 7,343.1 | 6,869.8 | 7,407.0 | 7,375.6 | 7,521.4 | 6,025.4 | 2,201.6 | 1,207.9 | 1,180.7 | 1,160.6 | 1,294.2 | 1,194.0 | 1,378.6 | 1,343.4 | 1,441.0 | 894.0 | 290.1 | 141.0 | 137.5 | 341.6 | 262.3 | 234.5 | 153.8 | 103.2 | 63.0 | 27.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 317.1 | 446.5 | 444.7 | 451.1 | 496.7 | 522.8 | 523.9 | 527.7 | 653.7 | 716.8 | 762.2 | 794.9 | 821.4 | 821.6 | 863.7 | 786.4 | 932.8 | 1,023.5 | 1,097.8 | 938.7 | 728.8 | 435.8 | 688.5 | 694.4 | 718.9 | 625.0 | 579.5 | 570.2 | 578.1 | 584.2 | 23.6 | 72.5 | 67.7 | 25.3 | 26.1 | 24.8 | 6.7 | 5.6 | 5.9 | 0 |
| Net Debt | 112.5 | 101.9 | 80.9 | 146.9 | 207.9 | 257.5 | 247.2 | 216.6 | 455.2 | 520.5 | 519.5 | 516.6 | 596.9 | 564.9 | 219.5 | 262.1 | 577.4 | 598.9 | 625.0 | 450.2 | 519.2 | 193.6 | 481.9 | 508.3 | 472.9 | 496.0 | 446.8 | 328.1 | 184.3 | (79.1) | (111.5) | 39.0 | 52.1 | (64.9) | (4.2) | (34.5) | (57.3) | (67.8) | (34.9) | (12.6) |
| Metric | 2026 Q3 | 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (25.2) | (60.8) | 2.1 | (1,746.5) | (1,140.3) | (119.4) | (52.8) | (43.3) | (125.8) | (66.4) | (96.9) | (186.8) | (1,593.2) | (93.7) | (96.5) | (602.7) | 55.0 | (0.3) | (52.3) | 55.5 | (3.8) | (3.1) | (110.8) | (293.2) | (48.2) | (47.6) | (42.2) | (24.2) | (17.0) | (6.7) | 4.8 | 11.9 | (2.0) | 3.8 | 0.7 | 0.7 | 1.0 | 0.0 | (2.5) | (0.0) |
| Depreciation & Amortization | 16.7 | 22.3 | 21.4 | 46.8 | 48.5 | 47.6 | 42.9 | 43.2 | 44.6 | 42.7 | 41.7 | 39.1 | 45.9 | 45.0 | 44.7 | 51.4 | 47.1 | 48.0 | 49.4 | 30.0 | 5.6 | 7.1 | 5.9 | 7.2 | 6.2 | 3.9 | 1.4 | 1.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 |
| Stock-Based Compensation | 13.7 | 17.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.0 | 0.5 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Change in Working Capital | (25.7) | (11.0) | (13.4) | (16.6) | 7.2 | (25.4) | (49.6) | 27.5 | (29.3) | (17.6) | 7.5 | 55.9 | (39.9) | 62.6 | (58.4) | (20.5) | (38.6) | (12.4) | (43.7) | (20.0) | (26.3) | (4.8) | (16.7) | (43.2) | (33.6) | (80.9) | (3.6) | (20.4) | 4.6 | 2.0 | 1.4 | (4.4) | 0.9 | 1.3 | (0.6) | 0.3 | (0.2) | (0.6) | (1.3) | 0.0 |
| Other Non-Cash Items | (1.7) | 15.4 | (15.7) | 1,864.8 | 1,078.0 | 38.8 | 11.4 | 57.4 | 93.3 | 6.3 | 26.1 | 152.9 | 1,584.4 | 44.2 | 48.3 | 557.9 | (112.8) | (74.1) | (39.2) | (33.7) | (8.7) | (21.4) | 78.0 | 214.7 | (5.4) | 16.4 | 24.2 | 12.8 | 9.9 | 1.6 | (5.3) | (16.0) | (3.7) | 0.0 | (0.0) | (0.4) | (0.0) | 0.1 | 1.8 | 0 |
| Operating Cash Flow | (22.2) | (11.9) | (1.8) | (19.9) | (5.1) | (56.7) | (47.6) | 42.4 | (21.8) | (40.4) | (21.5) | 57.7 | (25.0) | 39.9 | (60.8) | (26.9) | (56.8) | (21.3) | (117.1) | 7.4 | (35.0) | (22.2) | (47.5) | (121.1) | (77.7) | (111.5) | (26.4) | (30.0) | (1.5) | (2.2) | 3.3 | (3.0) | (0.0) | 2.4 | 0.4 | 1.2 | 0.2 | (0.3) | (1.7) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.9) | (13.5) | (13.1) | (9.4) | (19.7) | (7.6) | (9.1) | (12.8) | (13.2) | (7.8) | (5.6) | (16.5) | (1.2) | (5.9) | (3.9) | (7.2) | (5.5) | (9.5) | (20.5) | (7.1) | (7.7) | (17.0) | (11.9) | (31.1) | (32.6) | (22.5) | (16.0) | (12.4) | (20.0) | (16.6) | (27.1) | (18.8) | (23.1) | (17.9) | (3.5) | (5.7) | (0.5) | (0.9) | (0.3) | 0 |
| Acquisitions | 1.4 | 0 | 0 | 7.8 | 1.0 | (24.6) | 0.0 | 10.8 | (0.1) | (112.2) | 31.6 | 4.6 | (5.1) | (31.3) | 1.9 | 0.9 | 4.4 | 0.7 | 9.7 | 416.3 | 0.4 | 1.0 | 1.4 | 12.3 | (57.4) | 0.2 | 0.9 | 0.0 | 0.0 | 0 | (0.0) | 0.2 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases of Investments | 10.0 | (19.2) | (1.4) | 18.3 | 20.9 | 17.3 | (57.6) | 0 | 0 | 61.5 | (61.5) | 0.8 | (1.3) | (320.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.9) | (1.2) | (1,796.9) | (11.7) | (15.0) | (367.7) | (18.5) | 0.7 | (38.2) | (4.2) | (8.2) | (64.1) | (51.9) | (3.9) | (0.9) | (1.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 21.1 | 0 | 47.7 | 0 | 0 | 0 | 0 | 61.7 | 52.6 | 167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4.8 | 0.0 | (0.0) | 1,841.1 | 11.5 | 0 | 327.4 | (0.2) | 38.4 | 0.2 | 20.7 | 8.0 | 6.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (48.3) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.1 | 0.1 | (3.2) | (3.7) | (0.3) | 0.4 | 0 | 0 | 0 | 0 | 0.9 | (11.7) | (1.1) | 0.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0 | 0.0 |
| Investing Cash Flow | 28.6 | (81.0) | 33.6 | 16.6 | 2.2 | (14.8) | (66.6) | 59.6 | 39.3 | 109.5 | (35.6) | (11.1) | (7.6) | (357.9) | (2.0) | (6.3) | (1.1) | (8.8) | (10.8) | 411.9 | (0.4) | (17.9) | (15.0) | 16.4 | (91.3) | (37.3) | (60.0) | (31.2) | 18.7 | (55.2) | (9.7) | (30.5) | (81.5) | (55.2) | (7.0) | (6.3) | (1.6) | (0.8) | (0.2) | 0.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.1) | (6.8) | (2.3) | (4.6) | (12.6) | (8.3) | (6.8) | (0.7) | (12.6) | (114.3) | 19.0 | 8.0 | (3.6) | (75.3) | (4.9) | (116.6) | (6.0) | (16.4) | (9.9) | (57.4) | 0.9 | 3.0 | (2.5) | 4.9 | 0 | 0 | 603.3 | (47.5) | 2.9 | 1.6 | (0.2) | (0.2) | 18.3 | (0.2) | (0.2) | 5.9 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (1.6) | 3.9 | 1.0 | (5.0) | 0 | 0 | (0.2) | (1.5) | 0 | (6.7) | 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 |
| Other Financing Activities | (1.2) | 3.3 | (1.4) | (2.6) | (1.1) | (1.2) | (1.2) | (0.1) | (3.6) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (1.4) | (13.5) | (1.6) | (4.1) | (0.2) | (14.9) | 0.4 | (0.9) | (0.4) | (4.4) | 2.0 | 1.9 | 0 | 0 | 0 | 0 | 67.7 | 0.8 | 0.5 | 1.5 | 12.5 | 3.0 | 4.7 | (0.0) | (0.0) | 0 |
| Financing Cash Flow | (4.3) | 67.2 | 27.3 | 26.1 | 21.4 | 53.1 | 81.7 | 10.8 | (16.3) | (114.4) | 19.0 | 8.5 | (2.9) | (79.3) | 162.3 | 202.0 | (6.6) | (25.5) | (10.1) | (69.0) | 76.2 | 66.7 | 4.1 | 93.1 | 52.7 | 6.5 | 602.3 | 157.4 | 2.1 | 69.5 | 86.9 | 0.7 | 77.2 | 43.1 | 39.4 | 33.4 | 4.9 | 7.6 | 9.2 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.8 | (25.3) | 59.3 | 29.8 | 14.8 | (21.7) | (31.2) | 111.8 | 1.8 | (46.3) | (37.2) | 56.1 | (34.3) | (405.4) | 98.1 | 172.3 | (66.9) | (57.0) | 234.4 | 336.7 | 44.0 | 23.9 | (49.9) | (4.5) | (111.8) | (143.8) | 521.5 | 102.3 | 17.5 | 15.7 | 59.9 | (33.0) | (4.6) | (9.5) | 32.6 | 28.2 | 3.7 | 6.4 | 7.2 | 0.0 |
| Cash at Beginning | 246.7 | 370.0 | 304.5 | 274.4 | 274.0 | 287.0 | 308.0 | 199.3 | 196.7 | 242.6 | 279.9 | 222.2 | 258.8 | 662.0 | 546.1 | 352.0 | 422.3 | 481.6 | 238.3 | 253.2 | 198.2 | 182.6 | 236.0 | 133.4 | 244.6 | 385.9 | 141.9 | 32.8 | 16.1 | 0 | 30.3 | 63.3 | 63.9 | 73.4 | 40.8 | 12.6 | 8.9 | 2.5 | 0.2 | 0.0 |
| Cash at End | 249.5 | 344.6 | 363.8 | 304.2 | 288.8 | 265.3 | 276.8 | 311.1 | 198.5 | 196.3 | 242.6 | 278.3 | 224.5 | 256.7 | 644.2 | 524.3 | 355.4 | 424.6 | 472.8 | 589.9 | 242.2 | 206.5 | 186.1 | 128.9 | 132.7 | 242.1 | 663.4 | 135.1 | 33.6 | 15.7 | 90.2 | 30.3 | 59.3 | 63.9 | 73.4 | 40.8 | 12.6 | 8.9 | 7.4 | 0.0 |
| Free Cash Flow | (26.0) | (25.5) | (14.9) | (29.3) | (24.8) | (64.3) | (56.7) | 29.6 | (35.0) | (48.2) | (27.1) | 41.2 | (26.2) | 34.0 | (64.7) | (34.1) | (62.3) | (30.8) | (137.6) | 0.3 | (42.7) | (39.3) | (59.4) | (152.1) | (110.4) | (134.1) | (42.4) | (42.4) | (21.5) | (18.8) | (23.8) | (21.8) | (23.1) | (15.6) | (3.1) | (4.6) | (0.2) | (1.1) | (2.0) | (0.0) |
| Key Metrics | 2026 Q3 | 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 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 282.2 | 303.9 | 287.8 | 308.1 | 268.3 | 295.1 | 269.8 | 313.2 | 255.6 | 262.4 | 239.7 | 248.1 | 198.1 | 194.5 | 201.2 | 193.3 | 193.1 | 198.6 | 211.1 | 183.8 | 188.9 | 129.5 | 117.5 | 99.8 | 123.9 | 90.8 | 94.4 | 92.7 | 16.3 | 10.2 | 9.1 | 8.0 | 6.6 | 4.8 | 4.0 | 3.9 | 3.9 | 3.3 | 2.3 | 2.0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 75.0 | 80.3 | 78.9 | 92.8 | 75.1 | 85.6 | 80.5 | 112.2 | 67.0 | 64.2 | 59.9 | 90.5 | (15.9) | 57.9 | 63.8 | (8.5) | 50.6 | 41.9 | 64.0 | 10.0 | 68.6 | 35.3 | 34.9 | 30.5 | 30.5 | 29.8 | 34.0 | 27.6 | 4.5 | 10.6 | 14.0 | 6.7 | 4.8 | 6.3 | 4.1 | 2.7 | 3.1 | 2.9 | 1.7 | 1.4 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (27.1) | (31.1) | 2.9 | (1,981.4) | (1,097.6) | (59.1) | (49.3) | (22.5) | (111.4) | (56.5) | (46.5) | (121.2) | (1,641.8) | (69.9) | (27.8) | (589.2) | (23.0) | (71.1) | (87.2) | (73.6) | (51.6) | (26.0) | (8.5) | (50.0) | (24.1) | (7.2) | 3.0 | (15.1) | (16.2) | (8.0) | (6.7) | (6.5) | (0.9) | 1.1 | 1.5 | (3.5) | 0.4 | 0.6 | (0.0) | (0.1) | (0.5) | (0.4) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Net Income | (36.3) | (62.8) | (0.4) | (1,746.5) | (1,140.3) | (119.4) | (52.8) | (43.3) | (125.8) | (66.4) | (96.9) | (186.8) | (1,593.2) | (93.7) | (96.5) | (602.7) | 54.9 | (0.3) | (52.3) | 17.5 | (327.0) | (99.9) | (34.3) | (71.6) | (273.5) | (6.0) | 12.3 | 12.3 | 41.3 | 16.3 | (4.1) | 10.1 | 5.0 | 11.9 | (2.0) | 3.8 | 0.7 | 0.7 | 1.0 | 0.0 | (0.4) | (2.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.33 | -0.57 | -0.00 | -17.80 | -12.60 | -1.40 | -0.54 | -0.55 | -1.63 | -0.95 | -1.35 | -2.02 | -25.90 | -1.48 | -1.71 | -11.30 | 1.14 | -0.01 | -1.01 | 2.17 | -17.27 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 204.6 | 344.6 | 363.8 | 304.2 | 288.8 | 265.3 | 276.8 | 311.1 | 198.5 | 196.3 | 242.6 | 278.3 | 224.5 | 256.7 | 644.2 | 524.3 | 355.4 | 424.6 | 472.8 | 488.5 | 209.6 | 242.2 | 206.5 | 186.1 | 245.9 | 128.9 | 132.7 | 242.1 | 393.8 | 663.4 | 135.1 | 33.6 | 15.7 | 90.2 | 30.3 | 59.3 | 63.9 | 73.4 | 40.8 | 12.6 | |||||||||||||||
| Total Assets | 2,074.7 | 2,931.7 | 2,860.8 | 2,904.5 | 4,915.5 | 5,863.0 | 5,748.8 | 5,907.1 | 5,718.4 | 5,863.8 | 5,962.7 | 5,923.6 | 5,953.5 | 7,386.4 | 7,343.1 | 6,869.8 | 7,407.0 | 7,375.6 | 7,521.4 | 6,025.4 | 2,201.6 | 1,207.9 | 1,180.7 | 1,160.6 | 1,294.2 | 1,194.0 | 1,378.6 | 1,343.4 | 1,441.0 | 894.0 | 290.1 | 141.0 | 137.5 | 341.6 | 262.3 | 234.5 | 153.8 | 103.2 | 63.0 | 27.8 | |||||||||||||||
| Total Debt | 317.1 | 446.5 | 444.7 | 451.1 | 496.7 | 522.8 | 523.9 | 527.7 | 653.7 | 716.8 | 762.2 | 794.9 | 821.4 | 821.6 | 863.7 | 786.4 | 932.8 | 1,023.5 | 1,097.8 | 938.7 | 728.8 | 435.8 | 688.5 | 694.4 | 718.9 | 625.0 | 579.5 | 570.2 | 578.1 | 584.2 | 23.6 | 72.5 | 67.7 | 25.3 | 26.1 | 24.8 | 6.7 | 5.6 | 5.9 | 0 | |||||||||||||||
| Stockholders' Equity | 1,557.4 | 2,207.0 | 2,116.4 | 2,074.0 | 3,942.9 | 4,857.6 | 4,691.6 | 4,691.2 | 4,559.2 | 4,560.9 | 4,577.3 | 4,466.1 | 4,630.8 | 6,031.6 | 5,941.9 | 5,545.1 | 5,889.6 | 5,677.2 | 5,427.1 | 4,459.1 | 1,183.4 | 477.4 | 248.4 | 178.3 | 269.0 | 380.0 | 551.0 | 472.4 | 511.2 | 269.1 | 243.8 | 46.7 | 55.0 | 301.6 | 230.1 | 203.3 | 143.7 | 95.3 | 55.1 | 26.8 | |||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.2) | (11.9) | (1.8) | (19.9) | (5.1) | (56.7) | (47.6) | 42.4 | (21.8) | (40.4) | (21.5) | 57.7 | (25.0) | 39.9 | (60.8) | (26.9) | (56.8) | (21.3) | (117.1) | 7.4 | (35.0) | (22.2) | (47.5) | (121.1) | (77.7) | (111.5) | (26.4) | (30.0) | (1.5) | (2.2) | 3.3 | (3.0) | (0.0) | 2.4 | 0.4 | 1.2 | 0.2 | (0.3) | (1.7) | (0.0) | |||||||||||||||
| Capital Expenditure | (3.9) | (13.5) | (13.1) | (9.4) | (19.7) | (7.6) | (9.1) | (12.8) | (13.2) | (7.8) | (5.6) | (16.5) | (1.2) | (5.9) | (3.9) | (7.2) | (5.5) | (9.5) | (20.5) | (7.1) | (7.7) | (17.0) | (11.9) | (31.1) | (32.6) | (22.5) | (16.0) | (12.4) | (20.0) | (16.6) | (27.1) | (18.8) | (23.1) | (17.9) | (3.5) | (5.7) | (0.5) | (0.9) | (0.3) | 0 | |||||||||||||||
| Free Cash Flow | (26.0) | (25.5) | (14.9) | (29.3) | (24.8) | (64.3) | (56.7) | 29.6 | (35.0) | (48.2) | (27.1) | 41.2 | (26.2) | 34.0 | (64.7) | (34.1) | (62.3) | (30.8) | (137.6) | 0.3 | (42.7) | (39.3) | (59.4) | (152.1) | (110.4) | (134.1) | (42.4) | (42.4) | (21.5) | (18.8) | (23.8) | (21.8) | (23.1) | (15.6) | (3.1) | (4.6) | (0.2) | (1.1) | (2.0) | (0.0) | |||||||||||||||