WOLF - Wolfspeed Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$54.32
DETAILS
HIGH:
$115.00
LOW:
$9.00
MEDIAN:
$34.00
CONSENSUS:
$54.32
UPSIDE:
53.97%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 665.1 | 757.6 | 807.2 | 758.5 | 572.1 | 525.6 | 470.7 | 1,080 | 924.9 | 1,473 | 1,616.6 | 1,659.0 | 1,647.6 | 1,386.0 | 1,164.7 | 987.6 | 867.3 | 567.3 | 493.3 | 394.1 | 423.0 | 384.5 | 307.4 |
| Cost of Revenue | 897.2 | 879.2 | 729.8 | 515.6 | 364 | 375.5 | 326.7 | 704.6 | 624.7 | 1,033.9 | 1,138.4 | 1,163.4 | 1,053.4 | 892.0 | 781.5 | 562.6 | 468.4 | 371.6 | 344.6 | 264.3 | 222.1 | 173.0 | 161.4 |
| Gross Profit | (232.1) | (121.6) | 77.4 | 242.9 | 208.1 | 150.1 | 144 | 375.4 | 300.2 | 439.1 | 478.2 | 495.5 | 594.3 | 494.0 | 383.2 | 425.0 | 398.9 | 195.7 | 148.7 | 129.8 | 200.9 | 211.4 | 145.9 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 111.7 | 175.1 | 201.9 | 165.7 | 142.6 | 177.8 | 152 | 157.9 | 127.3 | 158.5 | 168.8 | 182.8 | 181.4 | 155.9 | 143.4 | 115.0 | 81.4 | 71.4 | 58.8 | 58.8 | 54.9 | 40.0 | 36.5 |
| SG&A Expenses | 141.6 | 246.3 | 246.4 | 214.3 | 183 | 181.6 | 181.7 | 200.7 | 166.5 | 277.2 | 279.7 | 287.5 | 268.5 | 236.6 | 197.1 | 139.3 | 115.6 | 86.9 | 76.6 | 53.1 | 44.8 | 31.5 | 29.1 |
| Other Expenses | 0 | 786.2 | 74.4 | 174.7 | 85.6 | 2.8 | 2.1 | 1.3 | 4.5 | 32.0 | 19.9 | 9.2 | 4.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 253.3 | 1,207.6 | 522.7 | 554.7 | 411.2 | 362.2 | 335.8 | 359.9 | 298.3 | 467.7 | 468.4 | 479.5 | 454.1 | 394.0 | 340.4 | 254.3 | 197.0 | 158.3 | 135.5 | 111.9 | 99.6 | 71.4 | 65.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (485.4) | (1,329.2) | (445.3) | (311.8) | (203.1) | (212.1) | (191.8) | 15.5 | 1.9 | (28.7) | 9.8 | 16.0 | 140.2 | 100.0 | 42.7 | 170.7 | 201.9 | 37.4 | 13.2 | 17.9 | 101.3 | 140.0 | 80.4 |
| Interest Expense | 149.9 | 315.2 | 246.3 | 42.6 | 25.1 | 45.4 | 34.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 67.6 | 135 | 58.2 | 11.3 | 10.1 | 16.3 | 0 | 1.8 | 3.7 | 4.5 | 9.1 | 11.9 | 7.9 | 7.5 | 8.5 | 7.4 | 8.8 | 14.5 | 15.0 | 12.9 | 5.4 | 3.7 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (316.1) | (1,051.6) | (145.2) | (71.6) | (105.3) | (173.9) | (94.7) | 137.9 | 113.5 | 121.9 | 168.9 | 188.3 | 299.9 | 253.3 | 185.4 | 279.3 | 292.3 | 133.9 | 112.5 | 102.5 | 175.6 | 214.9 | 135.9 |
| EBIT | (485.4) | (1,303.7) | (326.2) | (217.2) | (216.8) | (294.8) | (191.8) | 15.5 | 1.9 | (28.7) | 9.8 | 16.0 | 140.2 | 100.0 | 42.7 | 170.7 | 201.9 | 37.4 | 13.2 | 17.9 | 101.3 | 145.2 | 0 |
| Income Before Tax | 9.3 | (1,618.9) | (572.5) | (259.8) | (241.9) | (340.2) | (205.6) | (45.2) | (17.6) | (4.7) | (23.5) | (82.9) | 147.6 | 107.6 | 47.6 | 178.2 | 205.5 | 39.7 | 41.0 | 51.1 | 112.4 | 145.2 | 83.6 |
| Income Tax Expense | 4.9 | (9.7) | 1.1 | 0.7 | 8.2 | 1.1 | (8) | 12.7 | (1.2) | 93.5 | (2.0) | (18.9) | 23.4 | 20.6 | 3.2 | 31.7 | 53.2 | 9.0 | 9.2 | 0.9 | 32.4 | 38.7 | 25.6 |
| Net Income | 4.4 | (1,609.2) | (864.2) | (329.9) | (200.9) | (523.9) | (191.7) | (308.9) | (280) | (98.1) | (21.5) | (64.1) | 124.2 | 86.9 | 44.4 | 146.5 | 152.3 | 30.3 | 33.4 | 57.3 | 76.7 | 91.1 | 58.0 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.08 | -34.17 | -20.64 | -7.95 | -5.01 | -13.98 | -5.34 | -8.94 | -8.43 | -3.00 | -0.63 | -1.71 | 3.09 | 2.25 | 1.17 | 4.05 | 4.47 | 1.05 | 1.17 | 2.19 | 3.03 | 3.66 | 2.34 |
| EPS (Diluted) | 0.08 | -34.17 | -20.64 | -7.95 | -5.01 | -13.98 | -5.34 | -8.94 | -8.43 | -3.00 | -0.63 | -1.71 | 3.03 | 2.22 | 1.17 | 3.99 | 4.35 | 1.02 | 1.14 | 2.16 | 2.94 | 3.54 | 2.31 |
| Shares Outstanding | 51.8 | 47.2 | 42.0 | 41.5 | 40.1 | 37.5 | 36.1 | 34.6 | 33.2 | 32.9 | 34.0 | 37.7 | 40.3 | 39.0 | 38.3 | 36.2 | 34.2 | 29.5 | 28.8 | 26.2 | 25.5 | 25.0 | 24.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 576.3 | 467.2 | 1,045.9 | 1,757 | 449.5 | 379 | 448.8 | 500.5 | 118.9 | 132.6 | 166.2 | 139.7 | 286.8 | 190.1 | 178.9 | 390.6 | 397.4 | 290.2 | 261.6 | 93.9 | 88.8 | 70.9 | 76.4 |
| Short-Term Investments | 512.3 | 590.2 | 1,128.7 | 1,197.9 | 749.3 | 775.6 | 790.9 | 550.9 | 268.2 | 478.3 | 439.2 | 573.5 | 875.6 | 833.8 | 565.6 | 695.2 | 669.0 | 127.5 | 50.8 | 148.8 | 167.4 | 102.5 | 81.8 |
| Net Receivables | 188.6 | 885.1 | 288.7 | 265.3 | 295 | 102.3 | 79 | 129.1 | 88.7 | 156.4 | 171.9 | 186.2 | 225.2 | 192.5 | 152.3 | 125.3 | 117.5 | 108.3 | 123.0 | 87.6 | 74.1 | 46.5 | 49.5 |
| Inventory | 234.2 | 451.2 | 461.2 | 288.8 | 230.9 | 166.6 | 121.9 | 187.4 | 151.6 | 284.4 | 303.5 | 280.6 | 284.8 | 197.0 | 188.8 | 176.5 | 112.2 | 78.8 | 80.2 | 71.1 | 30.0 | 30.0 | 19.4 |
| Other Current Assets | 78 | 43.1 | 2.5 | 44.4 | 5.6 | 29.5 | 126 | 21.6 | 238.5 | 25.6 | 49.1 | 98.4 | 101.5 | 102.3 | 78.7 | 17.9 | 59.0 | 10.0 | 7.2 | 32.8 | 16.2 | 32.3 | 7.8 |
| Total Current Assets | 1,589.4 | 2,542.2 | 2,999.6 | 3,606.5 | 1,762.4 | 1,478.7 | 1,592.8 | 1,412.8 | 890.4 | 1,100.6 | 1,156.7 | 1,308.2 | 1,773.9 | 1,515.8 | 1,164.3 | 1,456.9 | 1,355.2 | 629.4 | 532.9 | 434.1 | 376.5 | 282.4 | 234.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 691.4 | 3,916.5 | 3,652.3 | 2,263.5 | 1,481.1 | 1,304.4 | 783.1 | 625.2 | 589.1 | 581.3 | 599.7 | 635.1 | 605.7 | 542.8 | 582.5 | 555.9 | 419.7 | 320.1 | 348.0 | 372.3 | 342.2 | 340.7 | 273.3 |
| Goodwill | 0 | 0 | 359.2 | 359.2 | 359.2 | 359.2 | 349.7 | 530 | 530 | 618.8 | 618.8 | 616.3 | 616.3 | 616.3 | 0 | 326.2 | 313.0 | 304.8 | 244.0 | 141.8 | 0 | 0 | 0 |
| Intangible Assets | 392.2 | 23.8 | 23.9 | 23.9 | 125.4 | 140.5 | 156.9 | 197.9 | 215.8 | 274.3 | 302.8 | 317.2 | 336.4 | 357.5 | 0 | 102.9 | 106.1 | 113.3 | 126.0 | 96.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 79.3 | 2.6 | 0 | 138.4 | 55.9 | 39.5 | 57.5 | 50.4 | 40.2 | 57.6 | 0 | 0 | 0 | 0 | 0 | 29.6 | 58.6 | 68.4 | 148.5 | 124.7 | 97.6 |
| Other Non-Current Assets | 331.9 | 370.8 | 869.2 | 329.8 | 188.4 | 24.6 | 291.4 | 5.9 | 349.2 | 12.7 | 9.2 | 11.1 | 12.0 | 19.9 | 8.3 | 4.9 | 5.2 | 7.3 | 3.9 | 2.2 | 2.7 | 1.0 | 22.1 |
| Total Non-Current Assets | 1,415.5 | 4,312.2 | 4,985 | 2,980.2 | 2,155.1 | 1,968.1 | 1,638.2 | 1,404.1 | 1,747.4 | 1,549.2 | 1,609.4 | 1,646.2 | 1,570.5 | 1,536.6 | 1,583.2 | 989.8 | 844.0 | 775.1 | 780.5 | 682.1 | 523.7 | 495.0 | 393.1 |
| Total Assets | 3,004.9 | 6,854.4 | 7,984.6 | 6,586.7 | 3,917.5 | 3,446.8 | 3,231 | 2,816.9 | 2,637.8 | 2,649.9 | 2,766.1 | 2,954.4 | 3,344.4 | 3,052.4 | 2,747.5 | 2,446.7 | 2,199.2 | 1,404.6 | 1,313.4 | 1,116.2 | 900.2 | 777.4 | 628 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 17.4 | 30.6 | 53 | 44.9 | 57.8 | 44.2 | 88.1 | 90.7 | 68.4 | 133.2 | 132.3 | 163.1 | 202.3 | 121.4 | 78.9 | 76.6 | 63.8 | 38.8 | 37.4 | 32.9 | 23.2 | 23.2 | 25.1 |
| Short-Term Debt | 0.2 | 6,538 | 0 | 0 | 0 | 9.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 50 | 62.3 | 39 | 37 | 22.9 | 14.2 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 205.7 | 220.5 | 77.9 | 44.3 | 31.7 | 302.1 | 137 | 57.8 | 138.3 | 25.8 | 46.1 | 44.2 | 39.0 | 43.2 | 36.6 | 29.7 | 15.6 | 64.9 | 68.5 | 5.9 | 3.7 | 2.5 | 45.0 |
| Total Current Liabilities | 231.6 | 7,090 | 665.3 | 627.9 | 388.5 | 448.8 | 291.2 | 268.2 | 248.6 | 212.0 | 223.0 | 254.8 | 306.7 | 207.4 | 149.2 | 140.3 | 120.1 | 128.7 | 124.7 | 54.4 | 37.4 | 36.0 | 45.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,689.4 | 0 | 6,161.1 | 4,175.1 | 1,021.6 | 831.4 | 791.3 | 469.1 | 292 | 145 | 160 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0.5 | 10.8 | 3.9 | 3.2 | 2.5 | 1.8 | 2 | 3.1 | 49.9 | 0.9 | 12.2 | 12.2 | 25.5 | 15.7 | 21.9 | 39.4 | 42.8 | 38.0 | 44.5 | 33.3 | 28.5 | 3.9 |
| Other Non-Current Liabilities | 50.2 | 202.6 | 256.4 | 148.7 | 55.3 | 30.1 | 38.6 | 36.4 | 22 | 20.2 | 14.3 | 21.1 | 35.4 | 12.8 | 22.7 | 22.9 | 11.6 | 8.4 | 4.9 | 1.2 | 1.9 | 0 | 0 |
| Total Non-Current Liabilities | 1,843.1 | 211.5 | 6,437.2 | 4,336.9 | 1,089.7 | 881.5 | 850.6 | 507.5 | 317.1 | 215.0 | 175.2 | 233.3 | 47.6 | 38.3 | 38.4 | 44.8 | 51.0 | 51.1 | 43.0 | 45.8 | 35.2 | 28.5 | 3.9 |
| Total Liabilities | 2,074.7 | 7,301.5 | 7,102.5 | 4,964.8 | 1,478.2 | 1,330.3 | 1,141.8 | 775.7 | 565.7 | 427.1 | 398.2 | 488.0 | 354.2 | 245.8 | 187.6 | 185.2 | 171.1 | 179.8 | 167.7 | 100.2 | 72.6 | 64.5 | 48.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 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 |
| Retained Earnings | (415.8) | (4,537.6) | (2,928.4) | (2,064.2) | (1,764) | (1,563.1) | (1,039.2) | (847.5) | (482.7) | (202.7) | (0.6) | 174.9 | 788.6 | 772.5 | 687.2 | 654.8 | 508.3 | 356.0 | 325.7 | 292.3 | 235.0 | 158.3 | 67.1 |
| Accumulated Other Comprehensive Income | 0 | (3.8) | (11.6) | (25.1) | (25.3) | 2.7 | 16 | 9.5 | 0.6 | 5.9 | 8.7 | 5.8 | 11.4 | 8.2 | 11.0 | 13.1 | 12.2 | 11.2 | 8.9 | 9.8 | 11.8 | 6.2 | 5.6 |
| Total Stockholders' Equity | 930.2 | (447.1) | 882.1 | 1,621.9 | 2,439.3 | 2,116.5 | 2,083.1 | 2,036.2 | 2,067.1 | 2,222.8 | 2,367.8 | 2,466.4 | 2,990.1 | 2,806.7 | 2,559.9 | 2,261.6 | 2,028.0 | 1,224.7 | 1,145.7 | 1,016.0 | 827.6 | 712.9 | 579.1 |
| Total Liabilities & Equity | 3,004.9 | 6,854.4 | 7,984.6 | 6,586.7 | 3,917.5 | 3,446.8 | 3,231 | 2,816.9 | 2,637.8 | 2,649.9 | 2,766.1 | 2,954.4 | 3,344.4 | 3,052.4 | 2,747.5 | 2,446.7 | 2,199.2 | 1,404.6 | 1,313.4 | 1,116.2 | 900.2 | 777.4 | 628 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,796.2 | 6,546.9 | 6,170.5 | 4,184.8 | 1,031.7 | 858.6 | 818.6 | 469.1 | 292 | 145 | 160 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,219.9 | 6,079.7 | 5,124.6 | 2,427.8 | 582.2 | 479.6 | 369.8 | (31.4) | 173.1 | 12.4 | (6.2) | 60.3 | (286.8) | (190.1) | (178.9) | (390.6) | (397.4) | (290.2) | (261.6) | (93.9) | (88.8) | (70.9) | (158.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4.4 | (1,609.2) | (573.6) | (260.5) | (250.1) | (342.7) | (198.7) | (57.9) | (16.5) | (98.1) | (21.5) | (64.1) | 124.2 | 86.9 | 44.4 | 146.5 | 152.3 | 30.6 | 31.8 | 50.2 | 80.0 | 106.6 | 58.0 |
| Depreciation & Amortization | 169.3 | 252.1 | 181 | 145.6 | 111.5 | 120.9 | 97.1 | 122.4 | 111.6 | 150.5 | 159.1 | 172.3 | 159.8 | 153.3 | 142.7 | 108.6 | 90.4 | 96.6 | 99.3 | 84.7 | 74.4 | 69.7 | 55.6 |
| Stock-Based Compensation | 0 | 73.3 | 84.9 | 72.7 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 219.6 | (88.4) | (347.4) | (67.1) | (92.3) | (53.9) | (41.3) | 38.8 | 41 | 43.1 | (16.8) | (46.0) | (26.4) | (10.5) | 3.7 | (33.2) | 2.2 | 31.7 | (25.8) | (14.4) | (20.8) | (28.3) | 10.6 |
| Other Non-Cash Items | (598.1) | 670.8 | (70.7) | (33.8) | 22.3 | 149.3 | 114.4 | 99.4 | 77.4 | 45.5 | 98.4 | 140.0 | 61.7 | 55.5 | 57.9 | 45.7 | 16.7 | 29.7 | (3.4) | 0.3 | 15.9 | 16.4 | 7.8 |
| Operating Cash Flow | (203.2) | (711.7) | (725.6) | (142.6) | (154.2) | (125.5) | (29) | 202.3 | 173.5 | 215.9 | 203.3 | 181.3 | 319.3 | 285.2 | 242.3 | 251.4 | 250.6 | 177.9 | 102.8 | 110.9 | 151.5 | 175.6 | 152.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (176.9) | (1,276.7) | (2,279.9) | (954.5) | (641.6) | (570.5) | (229.9) | (142.4) | (185.7) | (86.9) | (120.0) | (206.2) | (178.6) | (77.5) | (95.0) | (237.1) | (168.6) | (55.3) | (55.7) | (82.6) | (77.3) | (141.8) | (83.2) |
| Acquisitions | 43.3 | 0 | 75.6 | 101.8 | 125 | 46 | 2.6 | 219.3 | (423.7) | 1.4 | (7.2) | 0.3 | 0.1 | 0.3 | (454.4) | 0.2 | 0.2 | 0.2 | (5.7) | (122.6) | 0.8 | 0.9 | (10.7) |
| Purchases of Investments | (575.7) | (390.9) | (1,601.1) | (1,191) | (475) | (475) | (821.4) | (517.2) | (200.7) | (200.4) | (220.8) | (430.4) | (625.8) | (724.5) | (345.5) | (395.7) | (660.8) | (217.1) | (413.7) | (167.6) | (212.2) | (181.8) | (133.8) |
| Sales/Maturities of Investments | 555.9 | 1,073.2 | 1,686.3 | 747.3 | 467.5 | 480 | 578.6 | 223.8 | 401.2 | 153.1 | 354.6 | 639.6 | 582.2 | 442.2 | 463.9 | 342.1 | 140.9 | 170.4 | 524.1 | 281.5 | 131.6 | 133.3 | 110.1 |
| Other Investing Activities | 826 | 321 | 169.9 | 144.5 | 128.3 | 76.8 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.8) | (64.4) | 0 | 0 | 0 | 0.0 | 0.1 |
| Investing Cash Flow | 667.6 | (268.1) | (1,943.3) | (1,147) | (391) | (448.6) | (486.9) | (227.1) | (419) | (145.2) | (7.9) | (16.1) | (242.3) | (380.3) | (448.1) | (303.2) | (763.4) | (174.8) | 41.3 | (97.7) | (161.1) | (200.1) | (117.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (431.6) | 239.5 | 1,999.6 | 2,949.5 | 749.5 | (0.4) | 416.3 | 270.1 | 147 | (15) | (40) | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.0) | (149.6) | (549.7) | (99.7) | (1.7) | (12.0) | 0 | 0 | (2.7) | (51.3) | (18.7) | 0 | (35.3) | (34.7) |
| 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 |
| Other Financing Activities | (17.3) | (43.3) | (65) | (376.2) | (156) | (35.2) | (28.4) | (21.6) | (8) | (2.8) | 0.0 | 1.4 | 19.2 | 11.4 | 0.3 | 10.1 | 21.7 | 0.7 | 5.5 | 0.7 | 0 | 0 | (23.4) |
| Financing Cash Flow | (355.5) | 400.1 | 1,958 | 2,597.1 | 615.9 | 504.1 | 464.3 | 406.5 | 231.6 | (104.1) | (167.9) | (311.4) | 19.5 | 106.0 | (6.7) | 44.5 | 619.8 | 24.7 | 16.4 | (8.1) | 27.4 | 19.1 | (23.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 109.1 | (578.7) | (711.1) | 1,307.5 | 70.5 | (69.8) | (51.7) | 381.6 | (13.7) | (33.6) | 26.4 | (147.1) | 96.8 | 11.2 | (211.7) | (6.8) | 107.3 | 28.5 | 167.8 | 5.1 | 88.8 | 70.9 | 0 |
| Cash at Beginning | 467.2 | 1,045.9 | 1,757 | 449.5 | 379 | 448.8 | 500.5 | 118.9 | 132.6 | 166.2 | 139.7 | 286.8 | 190.1 | 178.9 | 390.6 | 397.4 | 290.2 | 261.6 | 93.9 | 88.8 | 0 | 0 | 0 |
| Cash at End | 576.3 | 467.2 | 1,045.9 | 1,757 | 449.5 | 379 | 448.8 | 500.5 | 118.9 | 132.6 | 166.2 | 139.7 | 286.8 | 190.1 | 178.9 | 390.6 | 397.4 | 290.2 | 261.6 | 93.9 | 88.8 | 70.9 | 76.4 |
| Free Cash Flow | (380.1) | (1,988.4) | (3,005.5) | (1,097.1) | (795.8) | (696) | (258.9) | 59.9 | (12.2) | 129.0 | 83.3 | (24.9) | 140.8 | 207.8 | 147.3 | 14.3 | 81.9 | 122.6 | 47.1 | 28.3 | 74.3 | 33.8 | 75.1 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 665.1 | 757.6 | 807.2 | 758.5 | 572.1 | 525.6 | 470.7 | 1,080 | 924.9 | 1,473 | 1,616.6 | 1,659.0 | 1,647.6 | 1,386.0 | 1,164.7 | 987.6 | 867.3 | 567.3 | 493.3 | 394.1 | 423.0 | 384.5 | 307.4 |
| Gross Profit | (232.1) | (121.6) | 77.4 | 242.9 | 208.1 | 150.1 | 144 | 375.4 | 300.2 | 439.1 | 478.2 | 495.5 | 594.3 | 494.0 | 383.2 | 425.0 | 398.9 | 195.7 | 148.7 | 129.8 | 200.9 | 211.4 | 145.9 |
| Operating Income | (485.4) | (1,329.2) | (445.3) | (311.8) | (203.1) | (212.1) | (191.8) | 15.5 | 1.9 | (28.7) | 9.8 | 16.0 | 140.2 | 100.0 | 42.7 | 170.7 | 201.9 | 37.4 | 13.2 | 17.9 | 101.3 | 140.0 | 80.4 |
| Net Income | 4.4 | (1,609.2) | (864.2) | (329.9) | (200.9) | (523.9) | (191.7) | (308.9) | (280) | (98.1) | (21.5) | (64.1) | 124.2 | 86.9 | 44.4 | 146.5 | 152.3 | 30.3 | 33.4 | 57.3 | 76.7 | 91.1 | 58.0 |
| EPS (Diluted) | 0.08 | -34.17 | -20.64 | -7.95 | -5.01 | -13.98 | -5.34 | -8.94 | -8.43 | -3.00 | -0.63 | -1.71 | 3.03 | 2.22 | 1.17 | 3.99 | 4.35 | 1.02 | 1.14 | 2.16 | 2.94 | 3.54 | 2.31 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 576.3 | 467.2 | 1,045.9 | 1,757 | 449.5 | 379 | 448.8 | 500.5 | 118.9 | 132.6 | 166.2 | 139.7 | 286.8 | 190.1 | 178.9 | 390.6 | 397.4 | 290.2 | 261.6 | 93.9 | 88.8 | 70.9 | 76.4 |
| Total Assets | 3,004.9 | 6,854.4 | 7,984.6 | 6,586.7 | 3,917.5 | 3,446.8 | 3,231 | 2,816.9 | 2,637.8 | 2,649.9 | 2,766.1 | 2,954.4 | 3,344.4 | 3,052.4 | 2,747.5 | 2,446.7 | 2,199.2 | 1,404.6 | 1,313.4 | 1,116.2 | 900.2 | 777.4 | 628 |
| Total Debt | 1,796.2 | 6,546.9 | 6,170.5 | 4,184.8 | 1,031.7 | 858.6 | 818.6 | 469.1 | 292 | 145 | 160 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 930.2 | (447.1) | 882.1 | 1,621.9 | 2,439.3 | 2,116.5 | 2,083.1 | 2,036.2 | 2,067.1 | 2,222.8 | 2,367.8 | 2,466.4 | 2,990.1 | 2,806.7 | 2,559.9 | 2,261.6 | 2,028.0 | 1,224.7 | 1,145.7 | 1,016.0 | 827.6 | 712.9 | 579.1 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (203.2) | (711.7) | (725.6) | (142.6) | (154.2) | (125.5) | (29) | 202.3 | 173.5 | 215.9 | 203.3 | 181.3 | 319.3 | 285.2 | 242.3 | 251.4 | 250.6 | 177.9 | 102.8 | 110.9 | 151.5 | 175.6 | 152.4 |
| Capital Expenditure | (176.9) | (1,276.7) | (2,279.9) | (954.5) | (641.6) | (570.5) | (229.9) | (142.4) | (185.7) | (86.9) | (120.0) | (206.2) | (178.6) | (77.5) | (95.0) | (237.1) | (168.6) | (55.3) | (55.7) | (82.6) | (77.3) | (141.8) | (83.2) |
| Free Cash Flow | (380.1) | (1,988.4) | (3,005.5) | (1,097.1) | (795.8) | (696) | (258.9) | 59.9 | (12.2) | 129.0 | 83.3 | (24.9) | 140.8 | 207.8 | 147.3 | 14.3 | 81.9 | 122.6 | 47.1 | 28.3 | 74.3 | 33.8 | 75.1 |