Wolfspeed, Inc. logo WOLF - Wolfspeed, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 9
SELL 4
STRONG
SELL
0
| PRICE TARGET: $20.00 DETAILS
HIGH: $20.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $20.00
DOWNSIDE: 71.34%
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
Revenue
Revenue 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 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 (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 27.2 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 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 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 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 (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 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 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 (73.3) (54) (573.5) (534.2) (146.1) (66.3) (79.9) (74.1) (39.1) (34.1) (43.7) (4.5) (2) 0.5 10.4 6.4 (8.6) (11.9) (18.5) (19.2) (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 (104.2) (91.4) (642.8) (594.6) (200) (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) 0.4 (15.2) (4.0) (10.0) 3.9 (10.3) 0
Income Before Tax (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 (0.3) 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 (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) -2.30 -2.90 -12.36 -12.90 -5.58 20.43 -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) -2.30 -2.90 -12.36 -12.90 -5.58 16.89 -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 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 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 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 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 168.3 217.9 847.5 885.1 783.9 187.3 189.5 289.8 228.5 303.8 289.1 265.3 270.9 170.3 159.2 151.5 289.8 220.5 112.9 102.3 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 280.5 348.8 414.1 451.2 459.1 477.1 467.9 461.2 442.1 397.7 344.5 288.8 292.9 269.4 246.3 230.9 222.7 201.4 183 166.6 147.5 144.3 187.3 121.9 170.1 165.3 182.9 187.4 172.8 313.3 306.4 151.6 309.9 273.2 277.9 284.4 291.1 281.7 291.5 303.5
Other Current Assets 95.5 500.5 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 1,709.1 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 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 0 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 359.2 424.3 349.7 530 530 530 530 530.0 620.3 620.3 530 617.7 618.8 618.8 618.8 618.8 518.1 518.1 618.8
Intangible Assets 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 109.5 0 0 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 202.4 217.9 296.8 370.8 408.3 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 1,438.2 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 3,147.3 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 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 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 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 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 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 1,722.3 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 0.5 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 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 1,882.5 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 2,125.6 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 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 (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 (0.2) 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 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 3,147.3 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 1,722.3 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 1,027.2 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 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 (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 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 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 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 (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 (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 (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 0.8 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 (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 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 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 (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 (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) (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
Other Financing Activities 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 (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 (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 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 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 (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 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 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 (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 (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 (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) -2.30 -2.90 -12.36 -12.90 -5.58 16.89 -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 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 3,147.3 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 1,722.3 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 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 (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 (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 (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