RIOT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 647.4 | 647.4 | 376.7 | 280.7 | 259.2 | 213.2 | 12.1 | 6.8 | 7.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 |
|---|
| Cost of Revenues | | 401.9 | 401.9 | 262.8 | 254.3 | 193.7 | 82.1 | 6.3 | 6.1 | 5.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Gross Profit | | 245.6 | 245.6 | 113.9 | 26.3 | 65.5 | 131.2 | 5.8 | 0.7 | 2.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 152.8 | 180.2 | 153.0 | 161.4 | 142.6 | 84.8 | 70.0 | 79.3 | 78.8 | 51.9 |
|---|
| Cost of Revenues | | 105.8 | 109.5 | 91.0 | 95.6 | 89.1 | 72.9 | 53.6 | 47.1 | 63.5 | 63.8 |
|---|
| Gross Profit | | 47.1 | 70.8 | 61.9 | 65.8 | 53.5 | 11.8 | 16.4 | 32.2 | 15.3 | -11.9 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.2 | 4.0 | 6.7 | 3.8 | 5.7 | 6.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 100.3 | 67.5 | 87.4 | 10.3 | 9.2 | 20.9 | 7.3 | 5.6 | 6.8 | 6.6 | 5.5 | 5.2 | 5.6 | 7.5 |
|---|
| Depreciation & Amortization | | 346.8 | 346.8 | 212.1 | 252.4 | 120.1 | 26.6 | 4.9 | -9.9 | 5.3 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
|---|
| Total Operating Expenses | | 310.6 | 588.9 | -39.7 | 89.4 | 175.4 | 113.8 | 14.7 | 9.3 | 26.1 | 8.2 | 6.4 | 8.9 | 10.6 | 12.2 | 9.0 | 11.2 | 13.5 |
|---|
| Operating Income | | -65.0 | -343.3 | 153.6 | -63.0 | 329.2 | 19.8 | -8.9 | -8.5 | -59.4 | -13.2 | -6.3 | -8.7 | -10.4 | -12.1 | -9.0 | -11.0 | -13.4 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8 | 29.1 |
|---|
| Depreciation & Amortization | | 102.8 | 82.9 | 83.2 | 77.9 | 82.4 | 60.0 | 37.3 | 32.3 | 62.3 | 65.3 |
|---|
| Total Operating Expenses | | 174.4 | -9.3 | -154.2 | 299.7 | -134.7 | 133.4 | 133.4 | -171.7 | 96.0 | 44.0 |
|---|
| Operating Income | | -127.3 | 80.1 | 216.1 | -233.9 | 188.2 | -121.5 | -117.0 | 203.9 | 74.1 | -47.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 14.0 | 14.0 | 27.2 | 8.2 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 24.1 | 24.1 | 2.0 | 0.0 | 0.5 | 0.3 | 0.0 | 0.1 | 0.1 | 4.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
|---|
| Other Expense | | -598.3 | -320.0 | -43.4 | 8.5 | -850.5 | -27.4 | -3.8 | -11.9 | -36.8 | -5.4 | 2.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.2 |
|---|
| IBT | | -663.3 | -663.3 | 110.1 | -54.6 | -521.3 | -7.7 | -12.7 | -20.4 | -61.0 | -18.0 | -4.3 | -8.8 | -10.4 | -12.1 | -9.2 | -10.2 | -13.2 |
|---|
| Income Tax Expense | | -0.2 | -0.2 | 0.7 | -5.1 | -11.7 | 0.3 | 0.0 | -0.1 | -0.7 | -1.6 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | -0.8 | -0.2 |
|---|
| Net Income | | -663.2 | -663.2 | 109.4 | -49.5 | -509.6 | -7.9 | -12.7 | -20.3 | -58.0 | -19.8 | -4.3 | -8.8 | -10.4 | -12.1 | -9.2 | -10.2 | -13.3 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 3.3 | 3.9 | 3.3 | 3.4 | 6.0 | 5.2 | 8.2 | 8.2 | 4.9 | 2.3 |
|---|
| Interest Expense | | 7.7 | 8.1 | 6.1 | 2.3 | 2.0 | 0.0 | 0.0 | 0.4 | 4.9 | 2.3 |
|---|
| Other Expense | | -566.0 | 26.1 | 3.6 | -62.1 | -51.1 | -32.8 | 32.6 | 7.8 | 5.1 | 2.3 |
|---|
| IBT | | -693.3 | 106.2 | 219.8 | -295.9 | 137.1 | -154.3 | -84.4 | 211.8 | 79.1 | -45.5 |
|---|
| Income Tax Expense | | -2.6 | 1.7 | 0.3 | 0.4 | 0.7 | 0.0 | 0.1 | 0.0 | -0.1 | -0.2 |
|---|
| Net Income | | -690.7 | 104.5 | 219.5 | -296.4 | 136.4 | -154.4 | -84.4 | 211.8 | 79.2 | -45.3 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.28 | $-3.65 | $-0.08 | $-0.30 | $-1.04 | $-4.33 | $-3.30 | $-1.05 | $-2.26 | $-2.92 | $-5.73 | $-14.75 | $-60.92 | $-81.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.28 | $-3.65 | $-0.08 | $-0.30 | $-1.04 | $-4.33 | $-3.30 | $-1.05 | $-2.26 | $-2.92 | $-5.73 | $-14.75 | $-60.92 | $-81.39 |
|---|
| Shares Outstanding | | 340.7 | 340.7 | 276.0 | 175.0 | 139.4 | 93.5 | 42.0 | 19.6 | 13.4 | 6.0 | 4.1 | 3.9 | 3.6 | 2.1 | 0.6 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 340.7 | 340.7 | 318.9 | 175.0 | 139.4 | 93.5 | 42.0 | 19.6 | 13.4 | 6.0 | 4.1 | 3.9 | 3.6 | 2.1 | 0.6 | 0.2 | 0.2 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $-0.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $-0.25 |
|---|
| Shares Outstanding | | 340.7 | 347.1 | 336.3 | 329.5 | 276.0 | 286.2 | 264.6 | 259.5 | 230.8 | 181.0 |
|---|
| Diluted Shares Outstanding | | 340.7 | 403.2 | 382.7 | 329.5 | 318.9 | 286.2 | 264.6 | 262.4 | 230.8 | 181.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 481.2 | 277.9 | 597.2 | 230.3 | 312.3 | 223.4 | 7.4 | 0.2 | 41.7 | 5.5 | 2.0 | 3.5 | 5.7 | 11.0 | 3.0 | 8.9 |
|---|
| Short Term Investments | | 157.6 | 134.3 | 311.2 | 109.4 | 170.3 | 11.6 | 3.8 | 0.7 | 0.2 | 7.5 | 14.1 | 21.0 | 8.6 | 1.2 | 1.0 | 2.9 |
|---|
| Total Cash & ST Investments | | 638.8 | 412.1 | 908.3 | 339.7 | 482.7 | 235.0 | 11.3 | 0.9 | 41.9 | 13.0 | 16.2 | 24.5 | 14.3 | 12.1 | 4.0 | 11.8 |
|---|
| Accounts Receivable | | 28.0 | 33.6 | 40.1 | 46.7 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 24.3 | -169.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 77.1 | 153.7 | 60.2 | 32.7 | 235.0 | 12.9 | 5.2 | 1.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 |
|---|
| Total Current Assets | | 743.8 | 599.5 | 1,008.6 | 443.4 | 573.5 | 236.3 | 12.6 | 2.3 | 42.4 | 13.7 | 16.4 | 24.9 | 14.8 | 12.5 | 4.3 | 12.3 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 330.7 | 330.2 | 163.7 | 277.9 | 355.7 | 481.2 | 688.5 | 597.2 | 290.1 | 289.2 |
|---|
| Short Term Investments | | 0.0 | 62.5 | 71.0 | 134.3 | 190.1 | 157.6 | 0.0 | 311.2 | 151.8 | 140.9 |
|---|
| Total Cash & ST Investments | | 330.7 | 392.8 | 234.7 | 412.1 | 545.8 | 638.8 | 688.5 | 908.3 | 441.9 | 430.1 |
|---|
| Accounts Receivable | | 26.5 | 31.9 | 27.9 | 33.6 | 30.7 | 28.0 | 27.4 | 40.1 | 35.2 | 32.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.1 | 0.3 | 0.3 |
|---|
| Other Current Assets | | 171.3 | 91.4 | 186.9 | 153.7 | 140.3 | 77.1 | 69.2 | 60.2 | 36.3 | 20.4 |
|---|
| Total Current Assets | | 528.6 | 516.1 | 449.6 | 599.5 | 716.9 | 743.8 | 785.1 | 1,008.6 | 513.4 | 482.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,061.0 | 1,366.3 | 724.6 | 737.3 | 542.3 | 43.2 | 6.9 | 0.0 | 4.3 | 0.0 | 2.0 | 2.1 | 2.3 | 2.5 | 2.8 | 3.1 |
|---|
| Goodwill | | 0.0 | 121.9 | 0.0 | 0.0 | 349.1 | 0.0 | 0.0 | 0.0 | 1.2 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Intangible Assets | | 23.1 | 34.1 | 15.7 | 31.6 | 14.2 | 0.3 | 0.5 | 1.2 | 1.3 | 2.4 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 |
|---|
| Long-Term Investments | | 690.6 | 1,654.5 | 0.0 | 0.0 | 0.3 | 0.3 | 9.7 | 9.4 | 3.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 215.4 | 159.1 | 302.2 | 107.6 | 51.5 | 33.4 | 0.7 | -142,708.1 | -27,091,999.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 1,979.8 | 3,335.8 | 1,042.5 | 876.6 | 957.4 | 43.9 | 17.8 | 11.5 | 9.9 | 3.3 | 4.5 | 3.8 | 3.9 | 4.1 | 4.4 | 4.9 |
|---|
| Total Assets | | 2,723.6 | 3,935.3 | 2,051.1 | 1,320.0 | 1,530.9 | 280.1 | 30.4 | 13.9 | 52.3 | 17.0 | 20.9 | 28.7 | 18.6 | 16.6 | 8.7 | 17.2 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 1,395.0 | 1,332.5 | 1,348.2 | 1,366.3 | 1,196.8 | 1,061.0 | 843.4 | 899.6 | 772.3 | 713.3 |
|---|
| Goodwill | | 122.5 | 122.5 | 122.2 | 121.9 | 96.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 31.1 | 32.1 | 44.0 | 34.1 | 11.3 | 23.1 | 24.5 | 26.0 | 24.3 | 26.2 |
|---|
| Long-Term Investments | | 0.0 | 2,173.0 | 1,586.5 | 1,654.5 | 751.0 | 690.6 | 694.4 | 73.4 | 108.8 | 104.8 |
|---|
| Other Long-Term Assets | | 2,401.6 | 109.2 | 168.6 | 159.1 | 149.5 | 215.4 | 274.1 | 116.9 | 145.5 | 136.7 |
|---|
| Total Long-Term Assets | | 3,950.2 | 3,769.3 | 3,269.5 | 3,335.8 | 2,205.4 | 1,979.8 | 1,826.1 | 1,042.5 | 942.0 | 876.2 |
|---|
| Total Assets | | 4,478.8 | 4,285.4 | 3,719.0 | 3,935.3 | 2,922.3 | 2,723.6 | 2,611.2 | 2,051.1 | 1,455.4 | 1,358.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.1 | 17.6 | 23.2 | 18.4 | 20.0 | 0.7 | 0.7 | 3.8 | 0.4 | 0.4 | 0.7 | 0.4 | 0.8 | 0.6 | 0.6 | 1.1 |
|---|
| Short-Term Debt | | 3.3 | 4.9 | 2.4 | 2.0 | 1.2 | 0.0 | 0.4 | 2.7 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 2.3 | 1.1 | 0.3 |
|---|
| Other Current Liabilities | | 54.0 | 134.9 | 95.4 | 89.8 | 80.6 | 1.6 | 2.2 | 0.0 | 0.4 | 0.4 | 0.7 | 0.9 | 1.1 | 1.1 | 0.4 | 0.6 |
|---|
| Current Liabilities | | 97.3 | 160.4 | 121.0 | 121.5 | 109.9 | 2.4 | 3.4 | 6.7 | 1.0 | 1.1 | 1.8 | 1.8 | 2.2 | 4.1 | 2.1 | 2.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 12.7 | 18.1 | 7.9 | 17.6 | 12.5 | 5.1 | 13.5 | 23.2 | 8.9 | 12.6 |
|---|
| Short-Term Debt | | 259.4 | 258.4 | 6.0 | 4.9 | 4.9 | 3.3 | 3.2 | 2.4 | 2.4 | 2.3 |
|---|
| Other Current Liabilities | | 84.5 | 59.2 | 100.5 | 125.3 | 71.4 | 54.0 | 43.8 | 95.4 | 59.8 | 59.4 |
|---|
| Current Liabilities | | 358.5 | 374.9 | 139.3 | 160.4 | 126.2 | 97.3 | 92.6 | 121.0 | 71.1 | 74.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.4 | 608.2 | 18.9 | 20.2 | 12.3 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 1.8 | 2.0 | 2.2 | 0.8 | 2.8 | 2.5 |
|---|
| Capital Leases | | 20.0 | 28.5 | 21.3 | 22.3 | 13.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 20.0 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 139.1 | 791.6 | 163.1 | 168.5 | 173.6 | 3.1 | 4.1 | 9.4 | 2.7 | 2.1 | 4.8 | 5.0 | 5.7 | 5.9 | 4.9 | 5.9 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 26.0 | 611.2 | 612.6 | 608.2 | 26.2 | 20.4 | 21.2 | 18.9 | 19.5 | 19.5 |
|---|
| Capital Leases | | 32.1 | 31.1 | 33.3 | 28.5 | 24.8 | 20.0 | 20.8 | 21.3 | 21.9 | 21.9 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
|---|
| Total Liabilities | | 974.1 | 989.5 | 774.2 | 791.6 | 173.3 | 139.1 | 135.8 | 163.1 | 114.7 | 118.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 3,257.0 | 3,833.9 | 2,687.7 | 1,907.8 | 1,595.1 | 507.0 | 243.5 | 202.9 | 180.4 | 124.8 | 121.7 | 120.5 | 99.3 | 84.9 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -672.5 | -690.4 | -799.8 | -756.3 | -237.8 | -229.9 | -217.2 | -197.2 | -139.3 | -109.9 | -105.6 | -96.8 | -86.4 | -74.2 | -65.0 | -54.8 |
|---|
| Comprehensive Income | | 0.0 | 0.2 | 0.2 | 0.0 | -1,595.1 | -507.0 | -243.5 | -0.1 | -0.5 | -0.1 | -3.2 | -3.3 | -3.2 | -3.1 | -2.7 | -2.4 |
|---|
| Total Common Equity | | 2,584.5 | 3,143.7 | 1,888.0 | 1,151.4 | 1,357.3 | 277.1 | 26.2 | 5.8 | 48.9 | 14.9 | 16.1 | 23.7 | 12.9 | 10.7 | 3.8 | 11.2 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 4,167.4 | 4,063.1 | 3,931.4 | 3,833.9 | 3,575.7 | 3,257.0 | 3,063.4 | 2,687.7 | 2,225.7 | 2,080.6 |
|---|
| Retained Earnings | | -662.9 | -767.3 | -986.8 | -690.4 | -826.9 | -672.5 | -588.0 | -799.8 | -885.0 | -839.7 |
|---|
| Comprehensive Income | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 3,504.8 | 3,295.9 | 2,944.8 | 3,143.7 | 2,749.0 | 2,584.5 | 2,475.4 | 1,888.0 | 1,340.7 | 1,240.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 23.7 | 613.2 | 21.3 | 22.3 | 13.4 | 0.0 | 0.4 | 1.7 | 0.1 | 0.1 | 2.1 | 2.3 | 2.5 | 3.1 | 3.9 | 2.8 |
|---|
| Book Value | | 2,584.5 | 3,143.7 | 1,888.0 | 1,151.4 | 1,357.3 | 277.1 | 26.2 | 4.5 | 49.6 | 14.9 | 16.1 | 23.7 | 12.9 | 10.7 | 3.8 | 11.2 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 3,504.8 | 3,295.9 | 2,944.8 | 3,143.7 | 2,749.0 | 2,584.5 | 2,475.4 | 1,888.0 | 1,340.7 | 1,240.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 161.2 | -663.2 | 109.4 | -49.5 | -509.6 | -7.9 | -12.7 | -20.3 | -60.3 | -16.4 | -4.3 | -8.8 | -10.4 | -12.1 | -9.2 | -10.2 | -13.3 |
|---|
| Depreciation & Amortization | | 196.5 | 346.8 | 212.1 | 252.4 | 120.1 | 26.6 | 4.9 | 0.1 | 5.3 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
|---|
| Stock-Based Compensation | | 95.2 | 125.7 | 125.2 | 32.2 | 24.6 | 68.5 | 3.4 | 0.7 | 4.7 | 2.6 | 0.5 | 1.1 | 1.1 | 1.4 | 0.9 | 1.3 | 2.4 |
|---|
| Change Working Capital | | -10.4 | -6.4 | 21.7 | -2.0 | 95.1 | -187.3 | -10.5 | -11.3 | -3.7 | -0.2 | -0.5 | 0.4 | 0.0 | 0.7 | 2.3 | 0.8 | -0.3 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -2.8 | 0.9 | -1.9 | 3.4 | 0.1 | -0.4 | 0.3 | -0.3 | 0.2 | 0.0 | 0.0 | -0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.2 | 0.6 | 0.7 | 0.0 | 0.3 |
|---|
| Other Non-cash Items | | -153.1 | -375.9 | -723.4 | -195.0 | 282.1 | 13.5 | -1.5 | 14.0 | 35.7 | 10.3 | 1.0 | -0.1 | -0.1 | -0.1 | 0.0 | -10.2 | 2.5 |
|---|
| Cash from Operations | | -61.5 | 0.0 | 0.0 | 33.1 | 0.5 | -86.4 | -11.1 | -16.9 | -19.1 | -4.4 | -5.5 | -6.9 | -9.2 | -9.7 | -5.5 | -8.3 | -10.7 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | -690.7 | 104.5 | 219.5 | -296.4 | 136.4 | -154.4 | -84.4 | 211.8 | 79.2 | -45.3 |
|---|
| Depreciation & Amortization | | 102.8 | 82.9 | 83.2 | 77.9 | 82.4 | 60.0 | 37.3 | 32.3 | 62.3 | 64.6 |
|---|
| Stock-Based Compensation | | 33.2 | 32.9 | 30.1 | 29.6 | 30.5 | 30.6 | 32.1 | 32.0 | 17.5 | 13.5 |
|---|
| Change Working Capital | | -13.6 | -15.8 | 8.0 | -13.6 | 17.3 | 20.1 | 2.9 | -18.6 | 35.2 | -30.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 462.9 | -318.5 | -572.1 | 80.4 | -365.0 | -12.6 | -30.4 | -315.4 | -2.0 | -8.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | -6.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -706.5 | -201.4 | -240.3 | -424.1 | -352.9 | -422.0 | -41.3 | -5.0 | -20.8 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | -7.2 | 0.0 | 0.7 | -70.4 | 0.0 | 0.0 | -0.5 | 1.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
|---|
| Investments | | -133.2 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -3.2 | -16.9 | -27.2 | -35.6 | -24.4 | -3.0 | -1.0 | -7.6 |
|---|
| Sales of Investment | | 0.0 | 106.1 | 0.0 | 0.0 | 1.8 | 1.8 | 8.3 | 3.2 | 9.2 | 7.5 | 24.5 | 33.1 | 23.2 | 17.0 | 2.8 | 3.0 | 5.2 |
|---|
| Other Investing Activities | | 11.7 | 0.0 | 0.0 | 13.8 | -4.5 | 0.3 | 0.1 | 0.0 | -0.7 | 0.0 | 1.8 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 |
|---|
| Cash from Investing | | -828.0 | 0.0 | 0.0 | -414.8 | -354.9 | -490.3 | -32.8 | -1.8 | -24.9 | 5.6 | 9.3 | 5.8 | -12.6 | -7.6 | -0.3 | 1.6 | -2.9 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -82.5 | -131.8 | -60.4 | -32.9 | -169.5 | -123.5 | -193.2 | -196.6 | -185.4 | -131.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -36.5 | -7.2 | 0.0 | 0.0 | -6.4 | 6.4 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.2 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 250.6 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 6.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.4 | -124.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -5.7 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | -1.0 | -0.1 | -0.3 | -0.3 | -0.5 | -0.5 | -0.9 | -1.3 | -0.7 | -0.2 |
|---|
| Debt Issued | | 7.5 | 613.2 | 591.8 | 0.0 | 8.8 | 13.4 | -0.4 | -0.4 | 1.7 | 0.3 | -1.7 | 0.3 | 0.3 | 0.3 | 0.5 | 1.8 | 3.1 |
|---|
| Issuance of Common Stock | | 1,106.0 | 0.0 | 0.0 | 778.4 | 304.8 | 684.8 | 264.7 | 24.8 | 0.7 | 38.5 | 0.0 | 0.0 | 20.1 | 13.0 | 15.1 | 1.5 | 9.1 |
|---|
| Repurchase of Common Stock | | -11.9 | -4.3 | -11.6 | -14.0 | -10.1 | -5.1 | -0.4 | 0.0 | 72,058.1 | -0.4 | 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 | -72,056.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -11.9 | 0.0 | 0.0 | -0.1 | -22.4 | -14.1 | -4.4 | 2.0 | -0.2 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Cash from Financing | | 1,081.5 | 0.0 | 0.0 | 748.5 | 272.3 | 665.6 | 259.9 | 25.9 | 2.5 | 35.0 | -0.3 | -0.5 | 19.6 | 12.0 | 13.8 | 0.8 | 9.2 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
|---|
| Debt Issued | | 285.3 | -584.2 | 250.9 | 5.5 | 582.1 | 7.4 | -0.6 | 3.0 | -0.5 | 0.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 453.8 | 136.2 |
|---|
| Repurchase of Common Stock | | -1.1 | -2.6 | -0.1 | -0.5 | -0.1 | -0.7 | -8.8 | -2.0 | -0.1 | -1.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 444.4 | 132.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 192.0 | -41.5 | -245.9 | 366.8 | -82.0 | 88.9 | 215.9 | 7.2 | -41.4 | 36.1 | 3.5 | -1.5 | -2.1 | -5.3 | 8.0 | -5.9 | -4.5 |
|---|
| Closing Cash Balance | | 481.2 | 309.8 | 351.3 | 597.2 | 230.3 | 312.3 | 223.4 | 7.4 | 0.2 | 41.7 | 5.5 | 2.0 | 3.5 | 5.7 | 11.0 | 3.0 | 8.9 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | -96.6 | 76.1 | 92.4 | -113.4 | -77.1 | -52.8 | -207.3 | 91.3 | 307.1 | 0.9 |
|---|
| Closing Cash Balance | | 309.8 | 406.4 | 330.2 | 237.9 | 351.3 | 428.4 | 481.2 | 688.5 | 597.2 | 290.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -768.0 | -774.3 | -1,522.6 | -391.1 | -352.3 | -508.4 | -52.4 | -21.9 | -39.9 | -4.5 | -5.6 | -7.0 | -9.4 | -9.9 | -5.6 | -8.7 | -11.2 |
|---|
| Real Free Cash Flow | | -863.2 | -900.0 | -1,647.8 | -423.2 | -376.9 | -576.8 | -55.8 | -22.6 | -44.6 | -7.1 | -6.1 | -8.1 | -10.5 | -11.3 | -6.6 | -10.0 | -13.6 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | -188.0 | -245.8 | -291.7 | -154.9 | -852.6 | -179.8 | -235.7 | -254.5 | -140.3 | -137.5 |
|---|
| Real Free Cash Flow | | -221.1 | -278.7 | -321.8 | -184.5 | -883.1 | -210.4 | -267.8 | -286.5 | -157.9 | -151.0 |