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 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.6 | 150.2 | 168.5 | 196.8 | 197 | 185.4 | 180.5 | 194.7 | 200.7 | 200.7 | 208.4 | 197.4 | 202.7 | 192.6 | 173.8 | 189.4 | 228.5 | 188 | 173.1 | 156.6 | 145.8 | 137.3 | 127 | 115.5 | 108.4 | 113.9 | 120.7 | 242.8 | 251.2 | 274.1 | 280.5 | 274.2 | 265.8 | 225.2 | 367.9 | 360.4 | 358.9 | 341.5 | 347.0 | 321.3 | 388.4 |
| Cost of Revenue | 186.4 | 190.2 | 246.8 | 273.9 | 222.7 | 207.9 | 218 | 231.2 | 198.5 | 178.5 | 180.9 | 173 | 144.4 | 133 | 117.7 | 122.2 | 152.6 | 127.4 | 119.7 | 110.8 | 105.6 | 97 | 89.3 | 83.6 | 82.9 | 76.3 | 88.7 | 172.2 | 166.4 | 177.5 | 180.6 | 179.8 | 176.7 | 151.9 | 282.1 | 266.9 | 267.7 | 263.8 | 242.0 | 235.7 | 282.7 |
| Gross Profit | (36.8) | (40) | (78.3) | (77.1) | (25.7) | (22.5) | (37.5) | (36.5) | 2.2 | 22.2 | 27.5 | 24.4 | 58.3 | 59.6 | 56.1 | 67.2 | 75.9 | 60.6 | 53.4 | 45.8 | 40.2 | 40.3 | 37.7 | 31.9 | 25.5 | 37.6 | 32 | 70.6 | 84.8 | 96.5 | 99.9 | 94.4 | 89.1 | 73.3 | 85.8 | 93.5 | 91.2 | 77.7 | 105.0 | 85.6 | 105.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 27.9 | 27.2 | 24.9 | 31.7 | 37.6 | 42.2 | 44.4 | 50.9 | 60 | 52.5 | 45.3 | 44.1 | 43.6 | 42.4 | 39.4 | 40.3 | 48.2 | 48.1 | 50.2 | 49.9 | 45.1 | 46 | 45.5 | 41.2 | 39.5 | 38.6 | 38.7 | 43.7 | 40.7 | 40.7 | 40.2 | 36.3 | 32.9 | 31.1 | 39.8 | 41.9 | 39.3 | 41.5 | 28.1 | 28.5 | 41.5 |
| SG&A Expenses | 37.3 | 37 | 29.4 | 37.9 | 91.9 | 41.1 | 51.1 | 62.2 | 61.6 | 55.8 | 64.9 | 64.1 | 58.8 | 55.1 | 50.4 | 50 | 55 | 51.5 | 48 | 49 | 46.6 | 44.2 | 46.8 | 44 | 46 | 41.7 | 45 | 57.6 | 47.9 | 63.3 | 49.2 | 43.9 | 57.2 | 46.6 | 68.1 | 63.0 | 64.0 | 68.2 | 67.7 | 61.4 | 68.6 |
| Other Expenses | 0 | 0 | 25.8 | 14.7 | 426.4 | 88.7 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1.5 | 0.6 | 0.3 | 0 | (1.8) | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 |
| Operating Expenses | 65.2 | 64.2 | 80.1 | 84.3 | 555.9 | 172 | 95.5 | 114.5 | 121.6 | 108.3 | 110.2 | 108.2 | 103.9 | 98.1 | 90.1 | 90.3 | 101.4 | 99.6 | 98.2 | 98.9 | 91.7 | 93 | 92.3 | 85.2 | 85.5 | 80.9 | 84 | 101.3 | 88.6 | 104.0 | 89.4 | 80.2 | 90.1 | 77.8 | 107.9 | 104.8 | 103.3 | 109.6 | 95.7 | 95.4 | 110.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (102) | (104.2) | (158.4) | (161.4) | (581.6) | (194.5) | (133) | (151) | (119.4) | (86.1) | (82.7) | (83.8) | (45.6) | (38.5) | (34) | (23.1) | (25.5) | (39) | (44.8) | (53.1) | (51.5) | (52.7) | (54.6) | (53.3) | (60) | (43.3) | (52) | (30.7) | (3.8) | (7.5) | 10.5 | 14.2 | (1) | (4.4) | (22.0) | (11.3) | (12.1) | (31.9) | 9.2 | (9.8) | (4.4) |
| Interest Expense | 39.1 | 52.1 | 58 | 0.7 | 84.8 | 85.4 | 80.5 | 64.5 | 60.8 | 59.5 | 64.3 | 61.7 | 15.9 | 14.1 | 7.8 | 4.8 | 8 | 5.1 | 5.3 | 6.7 | 9.2 | 11.2 | 11.9 | 13.1 | 12.3 | 7.5 | 7.7 | 6.9 | 2.2 | 3.7 | 6.7 | 2.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (18.5) | 0 | 9.6 | 8.9 | 9 | 19.4 | 17 | 22.2 | 26.1 | 30.1 | 38.2 | 40.6 | 20.1 | 22.2 | 11.6 | 4.3 | 4 | 2.8 | 2.4 | 2.6 | 3.3 | 1.9 | 2.2 | 2.7 | 2.9 | 3.2 | 4.7 | 5 | 0 | 0 | 3.1 | 0 | 0 | 0.7 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | (70.3) | (37.2) | (54) | (573.5) | (534.2) | (146.1) | (225.1) | (146.2) | (68.3) | (42.3) | (13) | (21.6) | (34) | (32.2) | (29.7) | 24.3 | (21.6) | (30.6) | (50.5) | (28.5) | (98.6) | (20.3) | (32.3) | (25.9) | (36.6) | (28.9) | (34.4) | (2.1) | 23.5 | 29.4 | 41.9 | 43.7 | 39.7 | 34.2 | 37.7 | 22.2 | 33.0 | 40.8 | 30.6 | 25.6 | 34.9 |
| EBIT | (102) | (68.1) | (91.4) | (642.8) | (594.6) | (200) | (291.8) | (217.3) | (113.6) | (89.3) | (61.6) | (61.7) | (75.1) | (68.7) | (64.2) | (9.2) | (53.5) | (61.0) | (83.4) | (63.1) | (130.9) | (52.7) | (54.6) | (53.3) | (60) | (43.3) | (52) | (30.7) | (3.8) | (7.5) | 10.5 | 14.2 | (1) | (4.4) | 0.4 | (15.2) | (4.0) | (10.0) | 3.9 | (10.3) | 0 |
| Income Before Tax | (144.9) | (120.2) | (149.4) | (643.5) | (679.4) | (285.4) | (372.3) | (281.8) | (174.4) | (148.8) | (125.9) | (123.4) | (91) | (82.8) | (72) | (14) | (61.5) | (66.1) | (88.7) | (69.8) | (140.1) | (69.5) | (54.5) | (76.1) | (43.9) | (62.7) | (58.4) | (37.3) | (31.2) | (19.5) | 4.4 | 1.1 | (12.4) | (15.5) | 0.4 | (15.2) | (4.0) | (10.0) | 3.9 | (10.3) | (3.8) |
| Income Tax Expense | 0.5 | (0.3) | 1.2 | 0.1 | (10.1) | 0.1 | (0.1) | 0.4 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 8 | 0.3 | 5.1 | (3) | (0.2) | (0.8) | 0.3 | (6.5) | (0.5) | 0.5 | 3.4 | 2.8 | 4.6 | 1.9 | 16.5 | (5.4) | (13.3) | 4.7 | 1.9 | 89.0 | 5.0 | (7.4) | 6.9 |
| Net Income | (145.4) | (119.9) | (150.6) | (643.6) | (669.3) | (285.5) | (372.2) | (282.2) | (174.9) | (148.9) | (144.7) | (395.7) | (113.3) | (99.5) | (90.9) | (26.2) | 32.4 | (66.5) | (96.7) | (70.1) | (147.6) | (108.9) | (83) | (184.4) | (39.5) | (60.1) | (54.3) | (37.8) | (67.5) | (227.9) | (2.5) | (11.1) | (33.3) | (240.6) | 13.7 | (19.9) | (5.9) | (99.0) | 6.2 | 0.6 | (10.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.81 | -2.30 | -2.90 | -12.36 | -12.90 | -5.58 | -7.13 | -6.69 | -4.17 | -3.54 | -3.45 | -9.48 | -2.73 | -2.40 | -2.19 | -0.63 | 0.78 | -1.62 | -2.46 | -1.80 | -3.84 | -2.88 | -2.25 | -5.04 | -1.08 | -1.68 | -1.50 | -1.05 | -1.89 | -6.60 | -0.07 | -0.33 | -0.99 | -7.20 | 0.42 | -0.60 | -0.18 | -3.06 | 0.18 | 0.02 | -0.33 |
| EPS (Diluted) | -2.81 | -2.30 | -2.90 | -12.36 | -12.90 | -5.58 | -5.90 | -6.69 | -4.17 | -3.54 | -3.45 | -9.48 | -2.73 | -2.40 | -2.19 | -0.63 | 0.78 | -1.62 | -2.46 | -1.80 | -3.84 | -2.88 | -2.25 | -5.04 | -1.08 | -1.68 | -1.50 | -1.05 | -1.89 | -6.60 | -0.07 | -0.33 | -0.99 | -7.20 | 0.42 | -0.60 | -0.18 | -3.06 | 0.18 | 0.02 | -0.33 |
| Shares Outstanding | 51.8 | 52.2 | 52.2 | 52.2 | 52.0 | 51.4 | 52.2 | 42.3 | 42.2 | 42.0 | 42.0 | 41.8 | 41.6 | 41.6 | 41.5 | 41.4 | 41.3 | 41.3 | 39.2 | 38.7 | 38.6 | 37.7 | 37.0 | 36.6 | 36.3 | 36.1 | 36.0 | 35.8 | 35.6 | 34.6 | 34.4 | 34.0 | 33.9 | 33.4 | 33.1 | 32.7 | 32.6 | 32.5 | 32.9 | 33.6 | 33.7 |
| Metric | 2026 Q4 | 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 | 576.3 | 695.1 | 547.8 | 530.6 | 467.2 | 730.2 | 614 | 726.1 | 1,045.9 | 1,142.4 | 904.4 | 1,762 | 1,757 | 795.1 | 1,085.1 | 521.6 | 449.5 | 485.9 | 185.4 | 261.5 | 379 | 531.6 | 388.1 | 436.4 | 448.8 | 323 | 382.6 | 433.3 | 500.5 | 456.2 | 356.0 | 336.3 | 118.9 | 101.2 | 169.7 | 152.1 | 132.6 | 117.1 | 137.1 | 127.8 | 166.2 |
| Short-Term Investments | 512.3 | 469.7 | 263.5 | 354.4 | 590.2 | 669.5 | 790.8 | 961.5 | 1,128.7 | 1,408.5 | 1,731.3 | 1,585.6 | 1,197.9 | 1,453.1 | 1,399.3 | 675.6 | 749.3 | 800.2 | 501.1 | 596.3 | 775.6 | 761.7 | 580.6 | 702.1 | 790.9 | 529.9 | 568.9 | 560.6 | 550.9 | 333.1 | 367.6 | 329.2 | 268.2 | 300.2 | 480.2 | 472.8 | 478.3 | 474.8 | 454.0 | 461.2 | 439.2 |
| Net Receivables | 188.6 | 173.7 | 217.9 | 847.5 | 885.1 | 783.9 | 187.3 | 189.5 | 289.8 | 228.5 | 303.8 | 289.1 | 265.3 | 270.9 | 170.3 | 159.2 | 151.5 | 289.8 | 220.5 | 112.9 | 102.3 | 93.2 | 90 | 115.2 | 79 | 167.1 | 138.3 | 137.6 | 129.1 | 150.9 | 193.3 | 210.4 | 88.7 | 151.0 | 155.8 | 162.5 | 156.4 | 157.0 | 125.0 | 155.9 | 171.9 |
| Inventory | 234.2 | 314.9 | 348.8 | 414.1 | 451.2 | 459.1 | 477.1 | 467.9 | 461.2 | 442.1 | 397.7 | 344.5 | 288.8 | 292.9 | 269.4 | 246.3 | 230.9 | 222.7 | 201.4 | 183 | 166.6 | 147.5 | 144.3 | 187.3 | 121.9 | 170.1 | 165.3 | 182.9 | 187.4 | 172.8 | 313.3 | 306.4 | 151.6 | 309.9 | 273.2 | 277.9 | 284.4 | 291.1 | 281.7 | 291.5 | 303.5 |
| Other Current Assets | 78 | 12.7 | 500.5 | 87.1 | 43.1 | 146.3 | 90 | 55.1 | 17.4 | 38.4 | 30.8 | 29.3 | 60.7 | 1.8 | 131.9 | 119.7 | 146.6 | 4.6 | 5 | 44.9 | 29.5 | 40.5 | 250.2 | 15.9 | 126 | 12.4 | 13 | 15.8 | 21.6 | 366.7 | 20.6 | 20.8 | 238.5 | 24.6 | 26.4 | 17.6 | 25.6 | 36.2 | 479.9 | 462.7 | 75.9 |
| Total Current Assets | 1,589.4 | 1,709.1 | 1,932.6 | 2,314.9 | 2,542.2 | 2,870.2 | 2,227.1 | 2,458.4 | 2,999.6 | 3,331 | 3,446.1 | 4,079.7 | 3,606.5 | 2,848.4 | 3,084 | 1,753 | 1,759.9 | 1,835.5 | 1,147.4 | 1,231.9 | 1,478.7 | 1,598.3 | 1,479.3 | 1,485.3 | 1,592.8 | 1,230.2 | 1,292.6 | 1,353 | 1,412.8 | 1,498.8 | 1,276.2 | 1,229.8 | 890.4 | 909.5 | 1,128.2 | 1,106.5 | 1,100.6 | 1,099.4 | 1,499.7 | 1,522.5 | 1,156.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 691.4 | 717.1 | 867.8 | 3,915.2 | 3,916.5 | 3,911.6 | 3,903.4 | 4,067.5 | 3,751.5 | 3,316.2 | 2,945.5 | 2,552.2 | 2,263.5 | 1,974 | 1,707.7 | 1,576.6 | 1,529.6 | 1,401.5 | 1,424.9 | 1,356.6 | 1,304.4 | 1,175.6 | 1,047.5 | 955.3 | 783.1 | 750.5 | 706.6 | 667.9 | 625.2 | 607.7 | 675.9 | 668.3 | 589.1 | 641.4 | 612.1 | 594.7 | 581.3 | 574.3 | 360.2 | 373.2 | 599.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 424.3 | 349.7 | 530 | 530 | 530 | 530 | 530.0 | 620.3 | 620.3 | 530 | 617.7 | 618.8 | 618.8 | 618.8 | 618.8 | 518.1 | 518.1 | 618.8 |
| Intangible Assets | 392.2 | 409.2 | 426.8 | 24.2 | 23.8 | 23.8 | 23.3 | 23.7 | 23.9 | 23.7 | 23.9 | 24.7 | 23.9 | 118 | 120 | 122.7 | 125.4 | 128.3 | 132.6 | 136.5 | 140.5 | 144.6 | 148.9 | 175.4 | 156.9 | 183.6 | 187.7 | 191.9 | 197.9 | 203.0 | 374.2 | 381.4 | 215.8 | 400.8 | 259.6 | 267.1 | 274.3 | 281.5 | 246.2 | 252.6 | 302.8 |
| Long-Term Investments | 0 | 109.5 | 109.5 | 181.3 | 0 | 0 | 95 | 805 | 81.6 | 70.9 | 68.6 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 104.7 | 2.5 | 126.8 | 140 | 138.4 | 205 | 66.1 | 53 | 55.9 | 31.5 | 50.7 | 42.9 | 39.5 | 44.1 | 48.4 | 50.2 | 57.5 | 60.4 | 72.5 | 47.3 | 50.4 | 42.8 | 34.3 | 39.0 | 40.2 |
| Other Non-Current Assets | 331.9 | 202.4 | 108.4 | 115.5 | 370.8 | 408.3 | 1,132 | 142.9 | 767.7 | 594 | 445.7 | 293.2 | 329.8 | 151.4 | 68.1 | 43.1 | 37.7 | 24.8 | 25 | 23.6 | 24.6 | 23.8 | 22.7 | 22.7 | 291.4 | 5.4 | 9.2 | 5.8 | 5.9 | 5.6 | 11.5 | 11.8 | 349.2 | 12.3 | 12.6 | 12.5 | 12.7 | 8.3 | 8.2 | 8.6 | 9.2 |
| Total Non-Current Assets | 1,415.5 | 1,438.2 | 1,512.5 | 4,236.2 | 4,312.2 | 4,704 | 5,514 | 5,399.4 | 4,985 | 4,365.2 | 3,844.1 | 3,233.1 | 2,980.2 | 2,606.3 | 2,258.9 | 2,105.5 | 2,157.6 | 1,917.2 | 2,069.5 | 2,016.9 | 1,968.1 | 1,909.4 | 1,645.6 | 1,638 | 1,638.2 | 1,507.7 | 1,490.2 | 1,443.6 | 1,404.1 | 1,400.3 | 1,738.3 | 1,737.8 | 1,747.4 | 1,743.1 | 1,586.0 | 1,551.5 | 1,549.2 | 1,537.8 | 1,208.0 | 1,230.2 | 1,609.4 |
| Total Assets | 3,004.9 | 3,147.3 | 3,445.1 | 6,551.1 | 6,854.4 | 7,574.2 | 7,741.4 | 7,857.8 | 7,984.6 | 7,696.2 | 7,290.2 | 7,312.8 | 6,586.7 | 5,454.7 | 5,342.9 | 3,858.5 | 3,917.5 | 3,752.7 | 3,216.9 | 3,248.8 | 3,446.8 | 3,507.7 | 3,124.9 | 3,123.3 | 3,231 | 2,737.9 | 2,782.8 | 2,796.6 | 2,816.9 | 2,899.2 | 3,014.6 | 2,967.6 | 2,637.8 | 2,652.6 | 2,714.3 | 2,658.0 | 2,649.9 | 2,637.2 | 2,707.7 | 2,752.8 | 2,766.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.4 | 115.7 | 33.5 | 24.3 | 30.6 | 59.3 | 54.2 | 73.5 | 53 | 52.4 | 46.1 | 64.9 | 44.9 | 45.3 | 132.2 | 55.9 | 57.8 | 54.1 | 46.8 | 38.2 | 44.2 | 75.7 | 85.1 | 123.7 | 88.1 | 90.8 | 91.3 | 84.5 | 90.7 | 111.2 | 143.5 | 147.2 | 68.4 | 156.6 | 158.3 | 146.6 | 133.2 | 125.0 | 109.3 | 114.3 | 132.3 |
| Short-Term Debt | 0.2 | 0 | 0 | 0 | 6,538 | 0 | 0 | 8.2 | 7.4 | 7.2 | 7 | 7 | 6.9 | 6.2 | 5.8 | 4.9 | 5.1 | 5.4 | 5.8 | 15.3 | 9.7 | 5.4 | 5.3 | 6.1 | 8.4 | 5 | 5.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 76.6 | 72.9 | 50 | 44.6 | 42.1 | 62.9 | 62.3 | 55.8 | 51.1 | 44.8 | 39 | 41.5 | 34.8 | 37.4 | 37 | 31.4 | 29.8 | 25.6 | 22.9 | 24.5 | 18 | 36.2 | 14.2 | 45.1 | 44.4 | 43.2 | 45.8 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 213.3 | 126.8 | 55.5 | 29.3 | 220.5 | 179.7 | 207.6 | 536.7 | 477.4 | 540.3 | 479.1 | 533.2 | 463.6 | 433.3 | 222.9 | 209.8 | 196.4 | 143.5 | 192.7 | 179.3 | 302.1 | 207 | 220.2 | 102.2 | 137 | 50.2 | 59.1 | 54.4 | 57.8 | 110.8 | 79.0 | 80.9 | 138.3 | 27.6 | 27.3 | 30.5 | 25.8 | 28.3 | 51.4 | 48.4 | 90.7 |
| Total Current Liabilities | 231.6 | 243.1 | 297.1 | 299.6 | 7,090 | 618.5 | 707.3 | 782.9 | 665.3 | 727 | 671.2 | 749.3 | 627.9 | 607.2 | 460 | 380.8 | 388.5 | 322.6 | 341 | 319 | 448.8 | 382.8 | 385.6 | 343.4 | 291.2 | 251.4 | 248.5 | 242.7 | 268.2 | 334.4 | 294.7 | 293.6 | 248.6 | 243.3 | 245.7 | 229.4 | 212.0 | 207.4 | 214.6 | 210.9 | 223.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,689.4 | 1,722.3 | 1,963.7 | 0 | 0 | 4,489.3 | 4,465.5 | 6,292.3 | 6,275.1 | 5,773.8 | 5,278.6 | 5,273.3 | 4,287.1 | 3,096.2 | 3,078.3 | 1,343.8 | 1,065.2 | 1,015.7 | 461.4 | 840.8 | 831.4 | 819.3 | 810 | 802.5 | 791.3 | 494.4 | 489.3 | 480.7 | 469.1 | 463.5 | 458 | 452.6 | 292 | 316 | 124 | 141 | 145 | 153 | 170 | 187 | 160 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.5 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 4.2 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 4.1 | 3.1 | 1.8 | 2.3 | 0 | 1.5 | 2 | 5.9 | 2.2 | 2.3 | 3.1 | 0 | 37.4 | 52.9 | 49.9 | 46.7 | 0.9 | 0.9 | 0.9 |
| Other Non-Current Liabilities | 153.7 | 59.7 | 455 | 7,331.9 | 202.6 | 211.9 | 218.2 | 11.7 | 28.4 | 43.4 | 59.4 | (82.7) | (75.3) | (41.4) | (45.8) | (31.6) | (31.9) | 3.9 | 15.4 | 30.6 | 30.1 | 40.6 | 36.9 | 40 | 38.6 | 34.5 | 39.7 | 40.1 | 36.4 | 29.5 | 36.1 | 20.4 | 22 | 26.5 | 24.1 | 18.7 | 20.2 | 19.8 | 22.1 | 11.7 | 14.3 |
| Total Non-Current Liabilities | 1,843.1 | 1,882.5 | 2,520.6 | 7,331.9 | 211.5 | 6,743 | 6,661.5 | 6,446 | 6,437.2 | 5,946.6 | 5,468.8 | 5,317.8 | 4,336.9 | 3,140.7 | 3,102.7 | 1,368.1 | 1,089.7 | 1,039.7 | 497 | 890.4 | 881.5 | 877.9 | 867.7 | 864.8 | 850.6 | 541.5 | 537.8 | 528.3 | 507.5 | 498.8 | 496.3 | 475.3 | 317.1 | 342.5 | 185.6 | 212.6 | 215.0 | 219.5 | 193.0 | 199.6 | 175.2 |
| Total Liabilities | 2,074.7 | 2,125.6 | 2,817.7 | 7,631.5 | 7,301.5 | 7,361.5 | 7,368.8 | 7,228.9 | 7,102.5 | 6,673.6 | 6,140 | 6,067.1 | 4,964.8 | 3,747.9 | 3,562.7 | 1,748.9 | 1,478.2 | 1,362.3 | 838 | 1,209.4 | 1,330.3 | 1,260.7 | 1,253.3 | 1,208.2 | 1,141.8 | 792.9 | 786.3 | 771 | 775.7 | 833.2 | 791.0 | 768.9 | 565.7 | 585.8 | 431.3 | 442.0 | 427.1 | 426.9 | 407.7 | 410.5 | 398.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (415.8) | (270.5) | (150.6) | (5,181.2) | (4,537.6) | (3,868.3) | (3,582.8) | (3,210.6) | (2,928.4) | (2,753.5) | (2,604.6) | (2,459.9) | (2,064.2) | (1,950.9) | (1,851.4) | (1,760.5) | (1,764) | (1,796.4) | (1,729.9) | (1,633.2) | (1,563.1) | (1,415.5) | (1,306.6) | (1,223.6) | (1,039.2) | (999.7) | (938.1) | (885.3) | (847.5) | (713.8) | (485.9) | (483.5) | (482.7) | (449.5) | (208.9) | (222.6) | (202.7) | (196.9) | (92.3) | (35.7) | (0.6) |
| Accumulated Other Comprehensive Income | 0 | (0.2) | 0.4 | (3) | (3.8) | (4.4) | (5.7) | (4.3) | (11.6) | (12.7) | (12.2) | (23.2) | (25.1) | (23.1) | (28.6) | (32.3) | (25.3) | (18) | (1.7) | 1.9 | 2.7 | 3.5 | 15.5 | 16 | 16 | 7.8 | 9.7 | 10 | 9.5 | 2.6 | 0.9 | 0.7 | 0.6 | 1.9 | 3.4 | 7.5 | 5.9 | 3.2 | 3.3 | 8.4 | 8.7 |
| Total Stockholders' Equity | 930.2 | 1,021.7 | 627.4 | (1,080.4) | (447.1) | 212.7 | 372.6 | 628.9 | 882.1 | 1,022.6 | 1,150.2 | 1,245.7 | 1,621.9 | 1,706.8 | 1,780.2 | 2,109.6 | 2,439.3 | 2,390.4 | 2,378.9 | 2,039.4 | 2,116.5 | 2,247 | 1,864.9 | 1,908.7 | 2,083.1 | 1,939.5 | 1,991.2 | 2,020.6 | 2,036.2 | 2,060.9 | 2,218.7 | 2,193.8 | 2,067.1 | 2,061.9 | 2,278.1 | 2,211.1 | 2,222.8 | 2,210.2 | 2,300.0 | 2,342.3 | 2,367.8 |
| Total Liabilities & Equity | 3,004.9 | 3,147.3 | 3,445.1 | 6,551.1 | 6,854.4 | 7,574.2 | 7,741.4 | 7,857.8 | 7,984.6 | 7,696.2 | 7,290.2 | 7,312.8 | 6,586.7 | 5,454.7 | 5,342.9 | 3,858.5 | 3,917.5 | 3,752.7 | 3,216.9 | 3,248.8 | 3,446.8 | 3,507.7 | 3,124.9 | 3,123.3 | 3,231 | 2,737.9 | 2,782.8 | 2,796.6 | 2,816.9 | 2,899.2 | 3,014.6 | 2,967.6 | 2,637.8 | 2,652.6 | 2,714.3 | 2,658.0 | 2,649.9 | 2,637.2 | 2,707.7 | 2,752.8 | 2,766.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,689.4 | 1,823.1 | 2,066.1 | 0 | 6,546.9 | 4,498.3 | 4,474.7 | 6,431.7 | 6,405.4 | 5,899.6 | 5,405.6 | 5,403.3 | 4,415.2 | 3,184.6 | 3,150.8 | 1,401.2 | 1,123.5 | 1,038.1 | 484.5 | 872.4 | 858.6 | 840.4 | 832 | 827.8 | 818.6 | 509.7 | 503.3 | 492 | 469.1 | 463.5 | 458 | 452.6 | 292 | 316 | 124 | 141 | 145 | 153 | 170 | 187 | 160 |
| Net Debt | 1,113.1 | 1,128 | 1,518.3 | (530.6) | 6,079.7 | 3,768.1 | 3,860.7 | 5,705.6 | 5,359.5 | 4,757.2 | 4,501.2 | 3,641.3 | 2,658.2 | 2,389.5 | 2,065.7 | 879.6 | 674 | 552.2 | 299.1 | 610.9 | 479.6 | 308.8 | 443.9 | 391.4 | 369.8 | 186.7 | 120.7 | 58.7 | (31.4) | 7.3 | 102.0 | 116.3 | 173.1 | 214.8 | (45.7) | (11.1) | 12.4 | 35.9 | 32.9 | 59.2 | (6.2) |
| Metric | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (145.4) | (119.9) | (150.6) | (643.6) | (669.3) | (285.5) | 420.2 | (282.2) | (174.9) | (148.9) | (126.2) | (123.6) | (91.2) | (83.1) | (72.1) | (14.1) | (61.8) | (66.5) | (96.7) | (70.1) | (145.2) | (67.3) | (54.6) | (75.6) | (44.8) | (56.4) | (58.2) | (37.8) | (34.5) | (22.4) | (0.2) | (0.8) | (28.9) | (10.2) | 13.7 | (19.9) | (5.9) | (99.0) | (1.1) | (2.9) | (10.6) |
| Depreciation & Amortization | 31.7 | 30.9 | 37.4 | 69.3 | 60.4 | 53.9 | 69.3 | 71.1 | 45.3 | 47 | 48.6 | 40.1 | 41.1 | 36.5 | 34.5 | 33.5 | 31.9 | 30.4 | 32.9 | 34.6 | 32.3 | 32.4 | 22.3 | 27.4 | 23.4 | 14.4 | 17.6 | 28.6 | 27.3 | 36.8 | 31.4 | 29.5 | 40.7 | 38.6 | 37.2 | 37.4 | 37.0 | 50.9 | 26.6 | 35.9 | 39.2 |
| Stock-Based Compensation | 9.2 | 0 | 7.6 | 13.6 | 10.6 | 18.8 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36.8 | 7.7 | 83.8 | 82.9 | (35.6) | (68) | 91.3 | 51.8 | (120.6) | (54.2) | (121.5) | (51.1) | (4) | 34.9 | (47.3) | (50.7) | (25.4) | (12.4) | (15.2) | (49.2) | (38.6) | (14.5) | (15.7) | 20.6 | 6.4 | (32.5) | 15.7 | (30.9) | (5.8) | 25.7 | 20.6 | (5.7) | 15.8 | (14.1) | 23.2 | 16.1 | 13.9 | 15.3 | 49.9 | (35.9) | 34.8 |
| Other Non-Cash Items | 13.7 | (2.6) | (21.8) | 483.5 | 401.7 | 138.7 | (617.8) | 27.3 | 10.6 | 19.9 | (3.2) | (13.1) | 2.2 | 0.5 | 17.8 | 18.4 | 24.5 | 19.8 | 46.3 | 22 | 101.1 | 1.6 | 19.7 | 27.7 | 25.2 | 45.2 | 35.5 | 20.1 | 27.0 | 20.3 | 33.4 | 24.1 | 10.7 | 43.4 | (7.6) | 17.3 | 4.2 | 5.0 | 26.2 | 20.9 | 17.5 |
| Operating Cash Flow | (54.4) | (83.8) | (42.6) | 5.7 | (242.5) | (142.1) | (22.4) | (132) | (239.5) | (136.2) | (202.5) | (147.4) | (51.9) | (11) | (67) | (12.7) | (30.8) | (28.4) | (32.5) | (62.5) | (50) | (49.6) | (26.3) | 0.4 | 10.5 | (27.7) | 8.2 | (20) | 15.3 | 60.7 | 82.9 | 44.8 | 48.1 | 19.6 | 51.7 | 54.1 | 52.7 | 43.4 | 101.6 | 18.1 | 64.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (37.8) | (30.6) | (105.4) | (213.3) | (222.2) | (105.4) | (437) | (644.3) | (577.5) | (610.2) | (442) | (424.7) | (290.8) | (126.4) | (107.7) | (109.4) | (133.9) | (142.3) | (259.3) | (176.5) | (136.5) | (143.5) | (113.5) | (63) | (66.6) | (58.3) | (42) | (35.9) | (33.2) | (32.2) | (31) | (57.3) | (43.2) | (48.8) | (36.5) | (30.0) | (21.7) | (15.9) | (19.3) | (23.7) |
| Acquisitions | 0 | 0.8 | 0 | 92.7 | 0 | 0 | 92.7 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0.1 | 103.4 | 0.4 | 125 | 2.2 | 0.5 | 9.2 | 36.7 | (0.5) | 0.6 | 0.8 | 0.1 | 1.7 | 0 | 219.0 | 0.1 | 0 | 0.2 | (2.0) | 0.2 | 0.1 | 5.2 | 0.3 | 3.6 | 0.1 | (2.6) | 0.1 |
| Purchases of Investments | (190.6) | (283.9) | (17.8) | (83.4) | (147.7) | (70.8) | (83.4) | (56.1) | (112.5) | (181.4) | (531.9) | (775.3) | (170.5) | (206.4) | (785.2) | (28.9) | (66.8) | (378.4) | (21.1) | (8.7) | (132.9) | (256.3) | (20.1) | (61.7) | (400.2) | (125.9) | (161.3) | (134) | (265.5) | (41.0) | (64.9) | (145.8) | (26.1) | (16.3) | (40.7) | (117.6) | (31.0) | (44.4) | (18.3) | (106.7) | (28.1) |
| Sales/Maturities of Investments | 149.6 | 77.7 | 109.6 | 219 | 260.7 | 265.1 | 219 | 259.3 | 389.5 | 536.3 | 365.7 | 394.8 | 427.1 | 161.6 | 64.4 | 94.2 | 108.8 | 61.7 | 111.3 | 185.7 | 116.3 | 71.1 | 127.6 | 161 | 139.7 | 164.5 | 149.6 | 124.8 | 49.2 | 64.1 | 27.4 | 83.1 | 57.4 | 193.4 | 28.5 | 121.9 | 27.2 | 25.0 | 18.1 | 82.8 | 94.6 |
| Other Investing Activities | 0.8 | 32.8 | 725.8 | 12.6 | 85.3 | 195.1 | 12.6 | 42 | 0.1 | 99 | 38.4 | 37.9 | 23.1 | 58.2 | 23.5 | 42.9 | 55.5 | 32.7 | 0 | 50.8 | 77.1 | (3) | 2.7 | (1.2) | (10.4) | (2.4) | 0.4 | 0 | 0 | 0 | (5.4) | (6.4) | 0 | (427.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (45.3) | (211.6) | 787.6 | 136.9 | (13.6) | 168.7 | 136.9 | (193) | (368.8) | (124.7) | (663.9) | (785.9) | (146.3) | (278.7) | (824.8) | 102.8 | (13) | (294.5) | (51.5) | (32) | (109.1) | (289.7) | (33.8) | (16) | (334.7) | (31.7) | (68.2) | (52.3) | (34.6) | (13.8) | (76.5) | (102.3) | (30.1) | (296.1) | (63.4) | (29.4) | (37.1) | (40.5) | (19.5) | (48.2) | 42.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (145.2) | (192.5) | (38.4) | (0.1) | (0.2) | (87.4) | (0.1) | 499.9 | 499.9 | (0.1) | 953.9 | 1,149.2 | (0.1) | 1,718.5 | (0.2) | 749.9 | (17.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 416.7 | (0.3) | (0.1) | 0 | 0.0 | (12.9) | 0 | 270.1 | (24) | 192 | (17) | (4) | (8) | (17) | (17) | 27 | 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 | 0 | 0 | (0.0) | (5.6) | (62.8) | (35.7) | 0.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.5) | 10 | (4.5) | (0.6) | (7.7) | (14.3) | (14.1) | 4.9 | (0.5) | (0.8) | (1.7) | (16) | (1.5) | (0.4) | (274.3) | (17.9) | (753) | 641 | (2.8) | (23.5) | (3) | (7.7) | (11.2) | (13.3) | (12.2) | (1.5) | (1.5) | (13.2) | (21.6) | 12.9 | (1.1) | (10.8) | (6.2) | 0 | 0 | (1.9) | (0.0) | (2.8) | (0.0) | 0.0 | (56.6) |
| Financing Cash Flow | (18.7) | (38.3) | (197) | (39) | (7.8) | 89.4 | (101.5) | 4.8 | 511.9 | 499.1 | 8.6 | 938.4 | 1,160.1 | (0.3) | 1,454.9 | (17.6) | 7.6 | 623.3 | 7.9 | (22.9) | 6.5 | 483.1 | 11.4 | 3.1 | 449.9 | (0.1) | 9.1 | 5.4 | 63.5 | 53.3 | 13.5 | 274.8 | 0.2 | 207.7 | 29.4 | (5.7) | (0.5) | (23.2) | (72.2) | (8.2) | (56.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (118.8) | (333.7) | 547.8 | 104.4 | (263) | 116.2 | 13.8 | (319.8) | (96.5) | 238 | (857.6) | 5 | 961.9 | (290) | 563.5 | 72.1 | (36.4) | 300.5 | (76.1) | (117.5) | (152.6) | 143.5 | (48.3) | (12.4) | 125.8 | (59.6) | (50.7) | (67.2) | 44.3 | 100.1 | 19.7 | 217.4 | 17.7 | 101.2 | 169.7 | 152.1 | 132.6 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 695.1 | 1,028.8 | 481 | 467.2 | 730.2 | 614 | 467.2 | 1,045.9 | 1,142.4 | 904.4 | 1,762 | 1,757 | 795.1 | 1,085.1 | 521.6 | 449.5 | 485.9 | 185.4 | 261.5 | 379 | 531.6 | 388.1 | 436.4 | 448.8 | 323 | 382.6 | 433.3 | 500.5 | 456.2 | 356.0 | 336.3 | 118.9 | 101.2 | 0 | 0 | 0 | 0 | 0 | 127.8 | 0 | 0 |
| Cash at End | 576.3 | 695.1 | 1,028.8 | 571.6 | 467.2 | 730.2 | 481 | 726.1 | 1,045.9 | 1,142.4 | 904.4 | 1,762 | 1,757 | 795.1 | 1,085.1 | 521.6 | 449.5 | 485.9 | 185.4 | 261.5 | 379 | 531.6 | 388.1 | 436.4 | 448.8 | 323 | 382.6 | 433.3 | 500.5 | 456.2 | 356.0 | 336.3 | 118.9 | 101.2 | 169.7 | 152.1 | 132.6 | 117.1 | 137.1 | 127.8 | 166.2 |
| Free Cash Flow | (59.5) | (121.6) | (73.2) | (99.7) | (455.8) | (364.3) | (127.8) | (569) | (883.8) | (713.7) | (812.7) | (589.4) | (476.6) | (301.8) | (193.4) | (120.4) | (140.2) | (162.3) | (174.8) | (321.8) | (226.5) | (186.1) | (169.8) | (113.1) | (52.5) | (94.3) | (50.1) | (62) | (20.5) | 27.5 | 50.7 | 13.8 | (9.2) | (23.6) | 2.9 | 17.7 | 22.7 | 21.8 | 85.7 | (1.2) | 44.2 |
| Key Metrics | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.6 | 150.2 | 168.5 | 196.8 | 197 | 185.4 | 180.5 | 194.7 | 200.7 | 200.7 | 208.4 | 197.4 | 202.7 | 192.6 | 173.8 | 189.4 | 228.5 | 188 | 173.1 | 156.6 | 145.8 | 137.3 | 127 | 115.5 | 108.4 | 113.9 | 120.7 | 242.8 | 251.2 | 274.1 | 280.5 | 274.2 | 265.8 | 225.2 | 367.9 | 360.4 | 358.9 | 341.5 | 347.0 | 321.3 | 388.4 |
| Gross Profit | (36.8) | (40) | (78.3) | (77.1) | (25.7) | (22.5) | (37.5) | (36.5) | 2.2 | 22.2 | 27.5 | 24.4 | 58.3 | 59.6 | 56.1 | 67.2 | 75.9 | 60.6 | 53.4 | 45.8 | 40.2 | 40.3 | 37.7 | 31.9 | 25.5 | 37.6 | 32 | 70.6 | 84.8 | 96.5 | 99.9 | 94.4 | 89.1 | 73.3 | 85.8 | 93.5 | 91.2 | 77.7 | 105.0 | 85.6 | 105.7 |
| Operating Income | (102) | (104.2) | (158.4) | (161.4) | (581.6) | (194.5) | (133) | (151) | (119.4) | (86.1) | (82.7) | (83.8) | (45.6) | (38.5) | (34) | (23.1) | (25.5) | (39) | (44.8) | (53.1) | (51.5) | (52.7) | (54.6) | (53.3) | (60) | (43.3) | (52) | (30.7) | (3.8) | (7.5) | 10.5 | 14.2 | (1) | (4.4) | (22.0) | (11.3) | (12.1) | (31.9) | 9.2 | (9.8) | (4.4) |
| Net Income | (145.4) | (119.9) | (150.6) | (643.6) | (669.3) | (285.5) | (372.2) | (282.2) | (174.9) | (148.9) | (144.7) | (395.7) | (113.3) | (99.5) | (90.9) | (26.2) | 32.4 | (66.5) | (96.7) | (70.1) | (147.6) | (108.9) | (83) | (184.4) | (39.5) | (60.1) | (54.3) | (37.8) | (67.5) | (227.9) | (2.5) | (11.1) | (33.3) | (240.6) | 13.7 | (19.9) | (5.9) | (99.0) | 6.2 | 0.6 | (10.6) |
| EPS (Diluted) | -2.81 | -2.30 | -2.90 | -12.36 | -12.90 | -5.58 | -5.90 | -6.69 | -4.17 | -3.54 | -3.45 | -9.48 | -2.73 | -2.40 | -2.19 | -0.63 | 0.78 | -1.62 | -2.46 | -1.80 | -3.84 | -2.88 | -2.25 | -5.04 | -1.08 | -1.68 | -1.50 | -1.05 | -1.89 | -6.60 | -0.07 | -0.33 | -0.99 | -7.20 | 0.42 | -0.60 | -0.18 | -3.06 | 0.18 | 0.02 | -0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 576.3 | 695.1 | 547.8 | 530.6 | 467.2 | 730.2 | 614 | 726.1 | 1,045.9 | 1,142.4 | 904.4 | 1,762 | 1,757 | 795.1 | 1,085.1 | 521.6 | 449.5 | 485.9 | 185.4 | 261.5 | 379 | 531.6 | 388.1 | 436.4 | 448.8 | 323 | 382.6 | 433.3 | 500.5 | 456.2 | 356.0 | 336.3 | 118.9 | 101.2 | 169.7 | 152.1 | 132.6 | 117.1 | 137.1 | 127.8 | 166.2 |
| Total Assets | 3,004.9 | 3,147.3 | 3,445.1 | 6,551.1 | 6,854.4 | 7,574.2 | 7,741.4 | 7,857.8 | 7,984.6 | 7,696.2 | 7,290.2 | 7,312.8 | 6,586.7 | 5,454.7 | 5,342.9 | 3,858.5 | 3,917.5 | 3,752.7 | 3,216.9 | 3,248.8 | 3,446.8 | 3,507.7 | 3,124.9 | 3,123.3 | 3,231 | 2,737.9 | 2,782.8 | 2,796.6 | 2,816.9 | 2,899.2 | 3,014.6 | 2,967.6 | 2,637.8 | 2,652.6 | 2,714.3 | 2,658.0 | 2,649.9 | 2,637.2 | 2,707.7 | 2,752.8 | 2,766.1 |
| Total Debt | 1,689.4 | 1,823.1 | 2,066.1 | 0 | 6,546.9 | 4,498.3 | 4,474.7 | 6,431.7 | 6,405.4 | 5,899.6 | 5,405.6 | 5,403.3 | 4,415.2 | 3,184.6 | 3,150.8 | 1,401.2 | 1,123.5 | 1,038.1 | 484.5 | 872.4 | 858.6 | 840.4 | 832 | 827.8 | 818.6 | 509.7 | 503.3 | 492 | 469.1 | 463.5 | 458 | 452.6 | 292 | 316 | 124 | 141 | 145 | 153 | 170 | 187 | 160 |
| Stockholders' Equity | 930.2 | 1,021.7 | 627.4 | (1,080.4) | (447.1) | 212.7 | 372.6 | 628.9 | 882.1 | 1,022.6 | 1,150.2 | 1,245.7 | 1,621.9 | 1,706.8 | 1,780.2 | 2,109.6 | 2,439.3 | 2,390.4 | 2,378.9 | 2,039.4 | 2,116.5 | 2,247 | 1,864.9 | 1,908.7 | 2,083.1 | 1,939.5 | 1,991.2 | 2,020.6 | 2,036.2 | 2,060.9 | 2,218.7 | 2,193.8 | 2,067.1 | 2,061.9 | 2,278.1 | 2,211.1 | 2,222.8 | 2,210.2 | 2,300.0 | 2,342.3 | 2,367.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (54.4) | (83.8) | (42.6) | 5.7 | (242.5) | (142.1) | (22.4) | (132) | (239.5) | (136.2) | (202.5) | (147.4) | (51.9) | (11) | (67) | (12.7) | (30.8) | (28.4) | (32.5) | (62.5) | (50) | (49.6) | (26.3) | 0.4 | 10.5 | (27.7) | 8.2 | (20) | 15.3 | 60.7 | 82.9 | 44.8 | 48.1 | 19.6 | 51.7 | 54.1 | 52.7 | 43.4 | 101.6 | 18.1 | 64.6 |
| Capital Expenditure | (5.1) | (37.8) | (30.6) | (105.4) | (213.3) | (222.2) | (105.4) | (437) | (644.3) | (577.5) | (610.2) | (442) | (424.7) | (290.8) | (126.4) | (107.7) | (109.4) | (133.9) | (142.3) | (259.3) | (176.5) | (136.5) | (143.5) | (113.5) | (63) | (66.6) | (58.3) | (42) | (35.9) | (33.2) | (32.2) | (31) | (57.3) | (43.2) | (48.8) | (36.5) | (30.0) | (21.7) | (15.9) | (19.3) | (23.7) |
| Free Cash Flow | (59.5) | (121.6) | (73.2) | (99.7) | (455.8) | (364.3) | (127.8) | (569) | (883.8) | (713.7) | (812.7) | (589.4) | (476.6) | (301.8) | (193.4) | (120.4) | (140.2) | (162.3) | (174.8) | (321.8) | (226.5) | (186.1) | (169.8) | (113.1) | (52.5) | (94.3) | (50.1) | (62) | (20.5) | 27.5 | 50.7 | 13.8 | (9.2) | (23.6) | 2.9 | 17.7 | 22.7 | 21.8 | 85.7 | (1.2) | 44.2 |