VIR - Vir Biotechnology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$25.00
LOW:
$20.00
MEDIAN:
$22.50
CONSENSUS:
$22.50
UPSIDE:
93.47%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 238.9 | (0.0) | 64.1 | 0.2 | 1.2 | 3.0 | 12.4 | 2.4 | 3.1 | 56.4 | 16.8 | 2.6 | 3.8 | 63.0 | 49.4 | 374.6 | (40.6) | 1,232.5 | 812.7 | 103.6 | 177.1 | 0.6 | 0.3 | 0.2 | 66.3 | 5.7 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 2.3 | 2.3 |
| Cost of Revenue | 0 | 2.8 | (366.6) | 151.5 | 97.5 | 117.6 | 88.8 | 195.2 | 105.2 | 98.5 | 106.4 | 145.1 | 168.1 | 159.6 | 161.2 | 136.4 | 143.0 | 180.4 | 185.2 | 106.5 | 87.3 | 0 | 0 | 0 | 0 | 57.8 | 53.8 | 39.9 | 29.8 | 25.9 | 23.8 | 29.8 | 23.2 | 23.2 |
| Gross Profit | 238.9 | (2.8) | 430.6 | (151.2) | (96.3) | (114.6) | (76.4) | (192.8) | (102.1) | (42.2) | (89.6) | (142.4) | (164.3) | (96.6) | (111.8) | 238.1 | (183.6) | 1,052.1 | 627.5 | (2.9) | 89.8 | 0.6 | 0.3 | 0.2 | 66.3 | (52.1) | (52.8) | (39.6) | (29.7) | (25.9) | (23.8) | (29.7) | (20.9) | (20.9) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 135.3 | 108.9 | 88.3 | 151.5 | 97.5 | 118.6 | 106.1 | 195.2 | 105.1 | 100.1 | 109.0 | 145.0 | 168.1 | 157.6 | 155.2 | 114.2 | 115.1 | 90.2 | 128.3 | 98.7 | 86.1 | 134.9 | 87.1 | 70.7 | 79.7 | 65.0 | 52.9 | 39.9 | 29.8 | 25.9 | 22.0 | 29.8 | 24.2 | 24.2 |
| SG&A Expenses | 30.2 | 23.3 | 23.6 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 23.0 | 18.9 | 16.4 | 12.6 | 11.8 | 9.2 | 8.0 | 8.6 | 7.9 | 7.4 | 6.9 | 6.9 |
| Other Expenses | 0 | (1.9) | 355.3 | (151.5) | (75.4) | (93.7) | (65.3) | (156.7) | (48.6) | (62.2) | (59.5) | (100.7) | (117.2) | (110.9) | (116.4) | (71.0) | (73.5) | (52.0) | (72.6) | (48.2) | (57.3) | (1.4) | (1.4) | (1.7) | (0.7) | (57.8) | (53.8) | (2.7) | (0.4) | (0.1) | (0.2) | 0.2 | 0 | 0 |
| Operating Expenses | 165.5 | 130.3 | 467.2 | 22.2 | 22.1 | 25.0 | 40.7 | 38.5 | 56.5 | 37.9 | 49.4 | 44.3 | 50.9 | 46.8 | 38.7 | 43.2 | 41.6 | 38.3 | 55.8 | 50.5 | 28.8 | 159.2 | 108.7 | 87.8 | 95.3 | 19.8 | 11.0 | 47.9 | 35.9 | 30.8 | 26.8 | 34.5 | 8.0 | 8.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 73.5 | (133.2) | (36.6) | (173.4) | (118.4) | (139.5) | (117.2) | (231.3) | (158.6) | (80.1) | (139.0) | (186.7) | (215.2) | (143.4) | (150.5) | 195.0 | (225.2) | 1,013.8 | 571.8 | (53.4) | 61.0 | (158.6) | (108.4) | (87.6) | (29.1) | (71.9) | (63.8) | (47.7) | (35.8) | (30.8) | (26.8) | (34.3) | (27.8) | (27.8) |
| Interest Expense | 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 | 1.2 | 0 |
| Interest Income | 9.0 | 7.2 | 7.8 | 9.4 | 10.8 | 12.3 | 14.2 | 17.5 | 18.8 | 21.3 | 20.7 | 21.9 | 23.0 | 21.3 | 16.2 | 9.3 | 2.2 | 0.4 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 1.8 | 1.9 | 2.0 | 2.3 | 2.2 | 0.6 | 0.7 | 0 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 78.4 | (122.7) | (40.2) | (160.0) | (115.7) | (135.7) | (100.2) | (215.7) | (128.1) | (74.0) | (126.3) | (178.8) | (205.1) | (137.6) | (149.7) | 219.4 | (232.1) | 923.5 | 612.7 | 112.2 | 63.4 | (157.2) | (107.1) | (86.2) | (27.7) | (63.7) | (63.7) | (46.5) | (34.6) | (29.8) | (25.5) | (33.6) | (27.5) | (27.5) |
| EBIT | 75.6 | (125.5) | (43.1) | (163.0) | (118.6) | (138.5) | (103.1) | (218.6) | (132.4) | (78.5) | (130.8) | (183.4) | (209.8) | (143.2) | (151.6) | 217.7 | (233.7) | 921.9 | 611.2 | 110.8 | 61.9 | (158.6) | (108.4) | (87.6) | (29.1) | (64.7) | (64.6) | (47.7) | (35.8) | (30.8) | (26.4) | (34.3) | (27.8) | (27.8) |
| Income Before Tax | 80.3 | (125.5) | (43.1) | (163.0) | (110.8) | (120.9) | (104.7) | (213.5) | (139.9) | (65) | (120.8) | (166.6) | (197.6) | (143.2) | (151.6) | 217.7 | (233.7) | 921.9 | 545.9 | 110.8 | 61.9 | (168.7) | (105.7) | (84.6) | (31.1) | (77.2) | (63.6) | (48.3) | (33.9) | (28.7) | (26.4) | (33.5) | (28.3) | (28.3) |
| Income Tax Expense | 0.2 | 0.2 | (0.1) | 0.2 | 0.2 | 0.0 | (0.1) | 0.2 | (1.5) | 0.3 | (4.8) | (3.2) | (2.8) | (2.2) | (50.0) | 42.4 | (157.2) | 403.3 | 20.6 | 0.3 | 0.1 | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0 | 0.0 | 0 | (0.2) | (0.2) |
| Net Income | 80.1 | (125.7) | (42.9) | (163.1) | (111.0) | (121.0) | (104.6) | (213.7) | (138.4) | (65.3) | (116.0) | (163.4) | (194.8) | (140.9) | (101.6) | 175.3 | (76.5) | 518.6 | 525.3 | 110.4 | 61.8 | (168.9) | (105.6) | (84.6) | (31.2) | (77.2) | (63.8) | (48.3) | (33.9) | (28.7) | (26.4) | (33.5) | (28.0) | (28.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | -0.85 | -0.31 | -1.17 | -0.80 | -0.88 | -0.76 | -1.56 | -1.02 | -0.48 | -0.86 | -1.22 | -1.45 | -1.06 | -0.76 | 1.32 | -0.58 | 3.93 | 4.01 | 0.85 | 0.48 | -1.32 | -0.83 | -0.67 | -0.27 | -0.71 | -0.69 | -0.44 | -0.31 | -0.30 | -0.27 | -0.35 | -4.02 | -4.02 |
| EPS (Diluted) | 0.47 | -0.85 | -0.31 | -1.17 | -0.80 | -0.88 | -0.76 | -1.56 | -1.02 | -0.48 | -0.86 | -1.22 | -1.45 | -1.06 | -0.76 | 1.30 | -0.58 | 3.85 | 3.92 | 0.82 | 0.46 | -1.32 | -0.83 | -0.67 | -0.27 | -0.71 | -0.69 | -0.44 | -0.31 | -0.30 | -0.27 | -0.35 | -4.02 | -4.02 |
| Shares Outstanding | 167.7 | 147.4 | 139.2 | 138.9 | 138.4 | 137.5 | 136.8 | 136.7 | 136.2 | 135.3 | 134.6 | 134.3 | 134.1 | 133.6 | 133.2 | 132.7 | 132.5 | 132.1 | 131.0 | 130.7 | 130.1 | 127.7 | 127.1 | 125.8 | 115.0 | 108.4 | 91.9 | 109.4 | 109.4 | 96.9 | 96.9 | 96.9 | 7.0 | 7.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 278.7 | 276.1 | 234.1 | 170.1 | 211.1 | 273.6 | 222.9 | 168.3 | 296.9 | 160.7 | 241.6 | 452.1 | 666.9 | 824.9 | 848.6 | 963.7 | 1,505.2 | 812.4 | 347.8 | 714.5 | 742.0 | 521.4 | 436.6 | 462.5 | 371.8 | 168.4 | 109.3 | 93.7 | 80.7 | (98.4) | 47.6 | (187.9) |
| Short-Term Investments | 249.9 | 196.3 | 228.8 | 336.4 | 394.9 | 528.1 | 682.4 | 746.1 | 854.2 | 989.1 | 1,280.8 | 1,244.5 | 1,180.5 | 1,425.2 | 1,553.4 | 1,382.7 | 690.5 | 447.7 | 360.3 | 224.9 | 84.1 | 211.6 | 300.3 | 364.1 | 180.6 | 187.2 | 274.1 | 226.5 | 275.9 | 196.9 | 50.8 | 375.8 |
| Net Receivables | 21.9 | 0 | 3.6 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1,223.2 | 773.1 | 93.0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Current Assets | (15.8) | 50.6 | 47.6 | 6.2 | 129.7 | 130.5 | 132.0 | 132.7 | 54.7 | 63.3 | 65.8 | 72.6 | 98.9 | 108.6 | 59.2 | 15.8 | 13.1 | 14.4 | 8.6 | 6.1 | 7.6 | 8.6 | 8.0 | 9.4 | 11.0 | 9.1 | 6.2 | 8.7 | 11.6 | 0 | 10.8 | 0 |
| Total Current Assets | 573.7 | 523.0 | 514.1 | 545.7 | 735.7 | 932.2 | 1,042.5 | 1,047.2 | 1,205.7 | 1,213.1 | 1,588.2 | 1,769.2 | 1,946.3 | 2,358.6 | 2,519.1 | 2,413.6 | 2,288.3 | 2,567.5 | 1,562.8 | 1,066.3 | 862.3 | 993.1 | 772.4 | 849.6 | 578.8 | 377.5 | 403.0 | 337.7 | 377.4 | 98.4 | 117.8 | 187.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 109.8 | 113.9 | 117.7 | 121.8 | 125.6 | 120.2 | 122.9 | 125.6 | 128.3 | 162.8 | 167.2 | 171.9 | 179.1 | 185.3 | 188.2 | 184.9 | 172.0 | 153.9 | 130.1 | 84.2 | 79.2 | 77.8 | 79.9 | 31.7 | 31.5 | 32.2 | 16.3 | 15.4 | 15.4 | 0 | 12.3 | 0 |
| Goodwill | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 | 16.9 | 0 |
| Intangible Assets | 7.7 | 7.8 | 7.8 | 7.9 | 8.0 | 8.1 | 8.1 | 19.3 | 18.9 | 22.5 | 22.6 | 25.5 | 25.6 | 32.6 | 32.8 | 32.9 | 33.0 | 33.2 | 33.3 | 33.4 | 33.6 | 33.7 | 33.8 | 33.9 | 35.1 | 35.4 | 35.7 | 36.0 | 36.3 | 0 | 36.9 | 0 |
| Long-Term Investments | 475.0 | 333.0 | 314.6 | 304.2 | 286.1 | 218.1 | 190.0 | 271.5 | 280.0 | 359.7 | 105.3 | 39.6 | 52.4 | 49.2 | 23.9 | 34.1 | 97.6 | 103.5 | 201.4 | 0 | 50.7 | 0 | 0 | 0 | 0 | 6.1 | 24.3 | 6.6 | 6.6 | 0 | 6.6 | 0 |
| Other Non-Current Assets | 31.6 | 31.0 | 31.7 | 22.9 | 20.1 | 12.1 | 18.4 | 17.9 | 19.7 | 18.9 | 18.9 | 21.8 | 23.6 | 23.3 | (228.5) | 13.5 | 11.2 | 12.0 | 9.8 | 9.3 | 14.9 | 14.1 | 15.7 | 11.1 | 10.0 | 8.9 | 15.8 | 9.9 | 4.2 | (98.4) | 1.1 | (187.9) |
| Total Non-Current Assets | 641.1 | 502.6 | 488.7 | 473.8 | 456.8 | 375.5 | 356.3 | 451.2 | 463.8 | 580.9 | 330.9 | 275.7 | 297.5 | 307.3 | 283.0 | 282.4 | 330.7 | 319.6 | 391.4 | 143.9 | 195.3 | 142.5 | 146.4 | 93.7 | 93.5 | 99.6 | 109.1 | 84.9 | 79.5 | (98.4) | 73.8 | (187.9) |
| Total Assets | 1,214.8 | 1,025.6 | 1,002.8 | 1,019.5 | 1,192.5 | 1,307.7 | 1,398.8 | 1,498.4 | 1,669.6 | 1,794.0 | 1,919.1 | 2,044.9 | 2,243.9 | 2,665.9 | 2,802.1 | 2,696.0 | 2,619.0 | 2,887.1 | 1,954.3 | 1,210.2 | 1,057.6 | 1,135.6 | 918.8 | 943.3 | 672.2 | 477.1 | 512.1 | 422.6 | 456.8 | 0 | 191.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 17.8 | 5.4 | 9.8 | 6.8 | 12.2 | 3.7 | 5.1 | 7.3 | 4.4 | 7.1 | 6.3 | 3.6 | 12.4 | 12.1 | 6.4 | 2.7 | 10.6 | 11.0 | 6.5 | 4.2 | 11.0 | 3.7 | 5.1 | 6.8 | 4.4 | 18.8 | 5.9 | 5.8 | 4.1 | 0 | 6.5 | 0 |
| Short-Term Debt | 0 | 8.9 | 8.8 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 10.1 | 11.9 | 12.6 | 15.2 | 16.7 | 14.7 | 64.9 | 15.3 | 15.7 | 17.2 | 15.5 | 22.9 | 113.2 | 113.7 | 98.2 | 96.2 | 44.7 | 262.9 | 6.5 | 5.6 | 7.3 | 5.0 | 6.2 | 8.8 | 11.7 | 0 | 8.8 | 0 |
| Other Current Liabilities | 0 | 50.1 | 74.2 | 2.1 | 0 | 17.5 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 98.2 | 0 | 0 | 0 | 68.5 | 26.2 | 24.4 | 10.6 | 20.4 | 5.2 | 11.7 | 37.5 | 22.7 | 18.3 | 0 | 22.0 | 0 |
| Total Current Liabilities | 95.0 | 73.6 | 92.8 | 75.2 | 105.0 | 137.3 | 119.7 | 117.2 | 96.4 | 94.1 | 175.4 | 165.1 | 225.6 | 485.3 | 511.0 | 308.2 | 477.9 | 702.4 | 341.2 | 233.7 | 146.0 | 361.1 | 99.1 | 77.0 | 54.9 | 56.4 | 59.2 | 44.3 | 40.7 | 0 | 39.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 86.6 | 89.1 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 18.4 | 18.4 | 18.4 | 18.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 3.3 | 0 |
| Other Non-Current Liabilities | 53.2 | 52.6 | (33.4) | 56.9 | 46.7 | 38.5 | 38.6 | 47.1 | 44.5 | 41.8 | 40.2 | 37.4 | 37.0 | 31.9 | 32.8 | 37.9 | 36.1 | 26.6 | 25.4 | 24.5 | 46.5 | 49.9 | 29.2 | 34.7 | 33.6 | 17.0 | 12.9 | 6.4 | 14.7 | 0 | 10.8 | 0 |
| Total Non-Current Liabilities | 137.4 | 139.3 | 144.7 | 148.1 | 140.1 | 126.6 | 128.8 | 140.5 | 139.5 | 152.5 | 153.4 | 204.8 | 208.0 | 209.8 | 213.1 | 237.9 | 189.1 | 183.8 | 181.2 | 100.2 | 174.2 | 123.5 | 102.8 | 53.9 | 53.5 | 40.4 | 28.9 | 659.1 | 14.7 | 0 | 330.9 | 0 |
| Total Liabilities | 232.3 | 212.8 | 237.5 | 223.4 | 245.1 | 263.9 | 248.4 | 257.6 | 235.9 | 246.6 | 328.8 | 369.8 | 433.7 | 695.1 | 724.1 | 546.1 | 667.0 | 886.1 | 522.4 | 333.9 | 320.3 | 484.6 | 201.9 | 130.9 | 108.5 | 96.8 | 88.1 | 703.4 | 55.4 | 0 | 370.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0 |
| Retained Earnings | (1,243.4) | (1,323.5) | (1,197.8) | (1,154.8) | (991.7) | (880.7) | (759.8) | (655.2) | (441.5) | (303.1) | (237.8) | (121.9) | 41.6 | 236.3 | 377.2 | 478.8 | 303.5 | 380.0 | (138.6) | (663.9) | (774.3) | (836.1) | (667.2) | (561.5) | (476.9) | (445.8) | (368.5) | (304.7) | (256.4) | 0 | (193.8) | 0 |
| Accumulated Other Comprehensive Income | (4.6) | (3.5) | (2.1) | (1.9) | (2.2) | (2.0) | (1.7) | 1.1 | (2.9) | (2.4) | (0.8) | (1.9) | (2.9) | (3.2) | (9.1) | (11.9) | (7.6) | (4.8) | (1.1) | (1.3) | (1.3) | (1.3) | (1.3) | (0.5) | (0.3) | 0.2 | (0.6) | 0.1 | 0.2 | (179.2) | (0.0) | (68.9) |
| Total Stockholders' Equity | 982.5 | 812.8 | 765.3 | 796.1 | 947.5 | 1,043.8 | 1,150.4 | 1,240.7 | 1,433.7 | 1,547.4 | 1,590.2 | 1,675.1 | 1,810.2 | 1,970.8 | 2,078.0 | 2,149.9 | 1,952.0 | 2,001.0 | 1,431.8 | 876.3 | 737.3 | 651.0 | 716.9 | 812.4 | 563.8 | 380.3 | 423.9 | (280.8) | 401.5 | 131.0 | (179.2) | 224.5 |
| Total Liabilities & Equity | 1,214.8 | 1,025.6 | 1,002.8 | 1,019.5 | 1,192.5 | 1,307.7 | 1,398.8 | 1,498.4 | 1,669.6 | 1,794.0 | 1,919.1 | 2,044.9 | 2,243.9 | 2,665.9 | 2,802.1 | 2,696.0 | 2,619.0 | 2,887.1 | 1,954.3 | 1,210.2 | 1,057.6 | 1,135.6 | 918.8 | 943.3 | 672.2 | 477.1 | 512.1 | 422.6 | 456.8 | 131.0 | 191.6 | 224.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 93.3 | 95.6 | 186.9 | 100.2 | 102.2 | 96.1 | 97.9 | 112.8 | 114.5 | 121.1 | 124.5 | 127.7 | 131.4 | 128.7 | 128.0 | 131.1 | 134.3 | 136.9 | 137.5 | 72.2 | 72.5 | 70.2 | 70.2 | 15.8 | 16.1 | 16.9 | 0.2 | 1.1 | 0 | 0 | 10.1 | 0 |
| Net Debt | (185.5) | (180.5) | (47.2) | (69.9) | (108.9) | (177.5) | (125.1) | (55.5) | (182.4) | (39.6) | (117.0) | (324.4) | (535.6) | (696.2) | (720.7) | (832.7) | (1,370.9) | (675.5) | (210.3) | (642.4) | (669.5) | (451.2) | (366.4) | (446.7) | (355.6) | (151.5) | (109.1) | (92.6) | (80.7) | 98.4 | (37.5) | 187.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (45.6) | (125.7) | (42.9) | (163.1) | (111.0) | (121.0) | (104.6) | (213.7) | (138.4) | (65.3) | (116.0) | (163.4) | (194.8) | (140.9) | (101.6) | 175.3 | (76.5) | 518.6 | 525.3 | 110.4 | 61.8 | (168.9) | (105.6) | (84.6) | (31.2) | (77.2) | (63.8) | (48.3) | (33.9) | (28.7) | (26.4) | (33.5) | (28.0) | (28.0) |
| Depreciation & Amortization | 5.6 | 2.8 | 2.9 | 3.0 | 9.5 | 2.9 | 2.9 | 2.9 | 4.3 | 4.5 | 4.5 | 6.4 | 7.0 | 7.8 | 4.2 | 3.9 | 3.8 | 1.6 | 3.2 | 3.0 | 2.9 | 1.4 | 2.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.3 | 0.3 |
| Stock-Based Compensation | 24.5 | 0 | 22.6 | 0 | 12.5 | 14.1 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 15.5 | 0 | 8.6 | 5.8 | 3.0 | 2.7 | 2.2 | 1.4 | 2.5 | 1.0 | 1.4 | 1.3 | 1.3 |
| Change in Working Capital | 0.8 | (22.7) | (2.8) | (20.6) | (25.1) | 26.1 | (17.0) | 17.5 | (2.4) | (82.1) | (32.7) | (29.7) | (252.9) | 10.7 | 129.8 | (55.0) | 586.6 | 3.9 | (610.9) | (90.1) | 56.5 | 16.1 | 26.0 | 6.2 | (1.9) | (0.8) | 1.7 | 3.6 | 7.6 | (4.7) | (3.5) | (3.0) | 2.3 | 2.3 |
| Other Non-Cash Items | 5.7 | 13.2 | (5.6) | 13.2 | (6.2) | (0.1) | 17.9 | 21.8 | 59.0 | 33.5 | 37.4 | 30.9 | 51.4 | (3.4) | 17.9 | (6.3) | 446.2 | 0.7 | 75.0 | (129.1) | 18.8 | 46.4 | (4.5) | 18.6 | 15.3 | 8.0 | 19.3 | 2.3 | (1.6) | 0.7 | (1.4) | 0.0 | 9.1 | 9.1 |
| Operating Cash Flow | (9.1) | (132.4) | (25.9) | (167.6) | (120.2) | (78.1) | (87.6) | (171.5) | (77.8) | (109.4) | (107.9) | (155.8) | (389.2) | (125.8) | 35.1 | 117.9 | 960.1 | 550.1 | 7.7 | (105.8) | 140.1 | (89.5) | (82.1) | (49.8) | (10.6) | (48.4) | (38.9) | (37.0) | (24.3) | (29.5) | (29.5) | (34.6) | (15.0) | (15.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.4) | 4.5 | (0.3) | (2.5) | (1.6) | (2.4) | (2.4) | (0.7) | (1.9) | (1.5) | (3.7) | (9.5) | (6.9) | (12.6) | (19.0) | (20.6) | (15.8) | (13.1) | (6.0) | (2.1) | (0.7) | (2.4) | (1.5) | (1.3) | (1.3) | (1.6) | (1.3) | (2.7) | (3.5) | (2.8) | (1.5) | (2.8) | (2.8) |
| Acquisitions | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0.4 | 0.5 | 0 | 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 |
| Purchases of Investments | (510.5) | (158.4) | (255.8) | (264.4) | (192.4) | (173.7) | (160.9) | (240.1) | (271.4) | (562.9) | (819.0) | (502.9) | (309.8) | (384.5) | (407.2) | (728.5) | (251.7) | (89.6) | (364.5) | 0 | (50.7) | (5) | (40.4) | (233.5) | (89.4) | (40.5) | (148.0) | (135.9) | (37.2) | (322.8) | (17.9) | (4.9) | 0 | 0 |
| Sales/Maturities of Investments | 325.6 | 170.6 | 342.9 | 305.2 | 251.3 | 301.9 | 301.1 | 361.5 | 483.3 | 592.7 | 715.7 | 447.7 | 549.5 | 489.5 | 266.7 | 84.8 | 0 | 0 | 0 | 79.9 | 128.2 | 93.2 | 103.6 | 49.6 | 101.4 | 145.8 | 75.7 | 184.5 | 84.3 | 52.1 | 36.8 | 24.8 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (4.9) | 0 | 0.0 | 0.3 | 2.9 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 48.5 | 47.1 | (270.7) | 18.9 | 19.9 | (44.7) | (44.7) |
| Investing Cash Flow | (185.3) | 11.8 | 86.7 | 40.4 | 56.5 | 126.8 | 140.7 | 118.6 | 211.6 | 28.4 | (104.8) | (59.0) | 230.3 | 98.2 | (153.1) | (662.6) | (272.3) | (105.4) | (377.6) | 73.9 | 75.4 | 87.5 | 60.7 | (185.4) | 10.6 | 104.2 | (73.8) | 47.3 | 44.5 | (274.2) | 16.1 | 18.4 | (47.5) | (47.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.0 | (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) | (0.1) | (0.1) | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| 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 |
| Other Financing Activities | (8.7) | 0 | 0.4 | 0.0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.7) | 0 | (85.2) | 0 | 2.4 | (0.7) | 1.2 | (1.3) | 0.1 | (0.0) | (2.7) | 0.0 | 0.1 | 0.3 | 0.3 | 6.2 | 6.2 |
| Financing Cash Flow | 240.9 | 162.5 | 1.0 | 0.1 | 2.0 | 0.6 | 1.3 | 0.0 | 2.9 | 0.2 | 1.7 | 0.3 | 3.2 | 2.2 | 2.0 | 2.0 | 3.1 | 27.7 | 5.7 | 3.6 | 3.5 | 87.5 | (0.3) | 324.3 | 205.3 | 0.1 | 130.1 | 1.7 | 0.0 | 317.4 | 10.4 | 2.2 | 6.2 | 6.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 46.5 | 42.0 | 61.8 | (127.0) | (61.7) | 49.3 | 54.4 | (52.9) | 136.8 | (80.8) | (210.4) | (214.8) | (155.8) | (25.4) | (115.4) | (541.6) | 691.6 | 472.4 | (364.2) | (28.3) | 219.0 | 85.5 | (27.3) | 89.1 | 205.3 | 55.9 | 13.0 | 12.1 | 20.2 | 13.8 | (3.0) | (14.0) | (33.0) | (56.3) |
| Cash at Beginning | 241.1 | 234.1 | 172.3 | 299.3 | 368.0 | 318.7 | 264.3 | 310.8 | 174.0 | 254.8 | 465.3 | 680.1 | 835.9 | 861.3 | 976.7 | 1,518.3 | 826.8 | 363.4 | 720.6 | 749.0 | 530.0 | 451.5 | 471.9 | 384.0 | 178.7 | 122.8 | 102.5 | 93.3 | 73.1 | 59.4 | 62.3 | 76.4 | 109.3 | 0 |
| Cash at End | 287.6 | 276.1 | 234.1 | 172.3 | 306.3 | 368.0 | 318.7 | 257.9 | 310.8 | 174.0 | 254.8 | 465.3 | 680.1 | 835.9 | 861.3 | 976.7 | 1,518.3 | 835.8 | 356.4 | 720.6 | 749.0 | 537.0 | 444.6 | 473.1 | 384.0 | 178.7 | 115.5 | 105.4 | 93.3 | 73.1 | 59.4 | 62.3 | 76.4 | (56.3) |
| Free Cash Flow | (9.5) | (132.8) | (21.4) | (167.9) | (122.8) | (79.7) | (90.0) | (173.8) | (78.5) | (111.3) | (109.5) | (159.5) | (398.7) | (132.6) | 22.5 | 98.9 | 939.5 | 534.2 | (5.4) | (111.8) | 138.0 | (90.2) | (84.5) | (51.3) | (12.0) | (49.7) | (40.4) | (38.2) | (27.0) | (33.0) | (32.3) | (36.1) | (17.8) | (17.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 238.9 | (0.0) | 64.1 | 0.2 | 1.2 | 3.0 | 12.4 | 2.4 | 3.1 | 56.4 | 16.8 | 2.6 | 3.8 | 63.0 | 49.4 | 374.6 | (40.6) | 1,232.5 | 812.7 | 103.6 | 177.1 | 0.6 | 0.3 | 0.2 | 66.3 | 5.7 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 2.3 | 2.3 |
| Gross Profit | 238.9 | (2.8) | 430.6 | (151.2) | (96.3) | (114.6) | (76.4) | (192.8) | (102.1) | (42.2) | (89.6) | (142.4) | (164.3) | (96.6) | (111.8) | 238.1 | (183.6) | 1,052.1 | 627.5 | (2.9) | 89.8 | 0.6 | 0.3 | 0.2 | 66.3 | (52.1) | (52.8) | (39.6) | (29.7) | (25.9) | (23.8) | (29.7) | (20.9) | (20.9) |
| Operating Income | 73.5 | (133.2) | (36.6) | (173.4) | (118.4) | (139.5) | (117.2) | (231.3) | (158.6) | (80.1) | (139.0) | (186.7) | (215.2) | (143.4) | (150.5) | 195.0 | (225.2) | 1,013.8 | 571.8 | (53.4) | 61.0 | (158.6) | (108.4) | (87.6) | (29.1) | (71.9) | (63.8) | (47.7) | (35.8) | (30.8) | (26.8) | (34.3) | (27.8) | (27.8) |
| Net Income | 80.1 | (125.7) | (42.9) | (163.1) | (111.0) | (121.0) | (104.6) | (213.7) | (138.4) | (65.3) | (116.0) | (163.4) | (194.8) | (140.9) | (101.6) | 175.3 | (76.5) | 518.6 | 525.3 | 110.4 | 61.8 | (168.9) | (105.6) | (84.6) | (31.2) | (77.2) | (63.8) | (48.3) | (33.9) | (28.7) | (26.4) | (33.5) | (28.0) | (28.0) |
| EPS (Diluted) | 0.47 | -0.85 | -0.31 | -1.17 | -0.80 | -0.88 | -0.76 | -1.56 | -1.02 | -0.48 | -0.86 | -1.22 | -1.45 | -1.06 | -0.76 | 1.30 | -0.58 | 3.85 | 3.92 | 0.82 | 0.46 | -1.32 | -0.83 | -0.67 | -0.27 | -0.71 | -0.69 | -0.44 | -0.31 | -0.30 | -0.27 | -0.35 | -4.02 | -4.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 278.7 | 276.1 | 234.1 | 170.1 | 211.1 | 273.6 | 222.9 | 168.3 | 296.9 | 160.7 | 241.6 | 452.1 | 666.9 | 824.9 | 848.6 | 963.7 | 1,505.2 | 812.4 | 347.8 | 714.5 | 742.0 | 521.4 | 436.6 | 462.5 | 371.8 | 168.4 | 109.3 | 93.7 | 80.7 | (98.4) | 47.6 | (187.9) | ||
| Total Assets | 1,214.8 | 1,025.6 | 1,002.8 | 1,019.5 | 1,192.5 | 1,307.7 | 1,398.8 | 1,498.4 | 1,669.6 | 1,794.0 | 1,919.1 | 2,044.9 | 2,243.9 | 2,665.9 | 2,802.1 | 2,696.0 | 2,619.0 | 2,887.1 | 1,954.3 | 1,210.2 | 1,057.6 | 1,135.6 | 918.8 | 943.3 | 672.2 | 477.1 | 512.1 | 422.6 | 456.8 | 0 | 191.6 | 0 | ||
| Total Debt | 93.3 | 95.6 | 186.9 | 100.2 | 102.2 | 96.1 | 97.9 | 112.8 | 114.5 | 121.1 | 124.5 | 127.7 | 131.4 | 128.7 | 128.0 | 131.1 | 134.3 | 136.9 | 137.5 | 72.2 | 72.5 | 70.2 | 70.2 | 15.8 | 16.1 | 16.9 | 0.2 | 1.1 | 0 | 0 | 10.1 | 0 | ||
| Stockholders' Equity | 982.5 | 812.8 | 765.3 | 796.1 | 947.5 | 1,043.8 | 1,150.4 | 1,240.7 | 1,433.7 | 1,547.4 | 1,590.2 | 1,675.1 | 1,810.2 | 1,970.8 | 2,078.0 | 2,149.9 | 1,952.0 | 2,001.0 | 1,431.8 | 876.3 | 737.3 | 651.0 | 716.9 | 812.4 | 563.8 | 380.3 | 423.9 | (280.8) | 401.5 | 131.0 | (179.2) | 224.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9.1) | (132.4) | (25.9) | (167.6) | (120.2) | (78.1) | (87.6) | (171.5) | (77.8) | (109.4) | (107.9) | (155.8) | (389.2) | (125.8) | 35.1 | 117.9 | 960.1 | 550.1 | 7.7 | (105.8) | 140.1 | (89.5) | (82.1) | (49.8) | (10.6) | (48.4) | (38.9) | (37.0) | (24.3) | (29.5) | (29.5) | (34.6) | (15.0) | (15.0) |
| Capital Expenditure | (0.4) | (0.4) | 4.5 | (0.3) | (2.5) | (1.6) | (2.4) | (2.4) | (0.7) | (1.9) | (1.5) | (3.7) | (9.5) | (6.9) | (12.6) | (19.0) | (20.6) | (15.8) | (13.1) | (6.0) | (2.1) | (0.7) | (2.4) | (1.5) | (1.3) | (1.3) | (1.6) | (1.3) | (2.7) | (3.5) | (2.8) | (1.5) | (2.8) | (2.8) |
| Free Cash Flow | (9.5) | (132.8) | (21.4) | (167.9) | (122.8) | (79.7) | (90.0) | (173.8) | (78.5) | (111.3) | (109.5) | (159.5) | (398.7) | (132.6) | 22.5 | 98.9 | 939.5 | 534.2 | (5.4) | (111.8) | 138.0 | (90.2) | (84.5) | (51.3) | (12.0) | (49.7) | (40.4) | (38.2) | (27.0) | (33.0) | (32.3) | (36.1) | (17.8) | (17.8) |