AGIO - Agios Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$50.00
LOW:
$36.00
MEDIAN:
$40.00
CONSENSUS:
$42.00
UPSIDE:
49.25%
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 20.7 | 20.0 | 12.9 | 12.5 | 8.7 | 10.7 | 9.0 | 8.6 | 8.2 | 7.1 | 7.4 | 6.7 | 5.6 | 4.3 | 3.5 | 5.6 | 0.8 | 0 | 0 | 0 | 0 | 44.0 | 34.7 | 37.3 | 87.1 | 35.4 | 26.0 | 26.2 | 30.2 | 30.0 | 15.2 | 40.4 | 8.8 | 9.8 | 11.4 | 11.3 | 10.5 | 22.6 | 9.0 | 7.0 | 31.3 | 6.2 | 5.5 | 13.2 | 34.2 | 14.6 | 33.9 | 8.4 | 8.4 | 6.7 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Cost of Revenue | 2.7 | 3.1 | 3.1 | 3.0 | 2.4 | 1.3 | 0.8 | 3.1 | 2.0 | 2.0 | 0.6 | 5.6 | 5.0 | 4.8 | 5.0 | 5.2 | 5.3 | 4.6 | 4.6 | 4.7 | 4.9 | 1.0 | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.7 | 86.7 | 78.2 | 77.2 | 72.9 | 79.8 | 62.7 | 64.7 | 60.6 | 50.8 | 44.0 | 36.9 | 36.0 | 36.4 | 32.4 | 34.9 | 25.5 | 22.6 | 17.4 | 15.3 | 14.8 | 13.0 | 11.5 | 11.2 | 9.8 | 0 | 0 |
| Gross Profit | 18.1 | 16.8 | 9.8 | 9.5 | 6.4 | 9.5 | 8.2 | 5.5 | 6.2 | 5.1 | 6.8 | 1.1 | 0.7 | (0.5) | (1.5) | 0.4 | (4.4) | (4.6) | (4.6) | (4.7) | (4.9) | 43.1 | 34.1 | 36.7 | 86.6 | 35.2 | 25.6 | 25.9 | 29.9 | 29.3 | 14.5 | (46.3) | (69.5) | (67.4) | (61.6) | (68.5) | (52.2) | (42.0) | (51.7) | (43.8) | (12.8) | (30.7) | (30.5) | (23.2) | 1.8 | (20.2) | 8.4 | (14.2) | (9.0) | (8.5) | (8.5) | (6.7) | (5.2) | (4.9) | (3.5) | 6.3 | 6.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 79.8 | 86.8 | 85.4 | 90.7 | 71.5 | 82.8 | 72.5 | 75.8 | 67.3 | 76.1 | 81.8 | 67.1 | 65.5 | 68.5 | 63.0 | 72.2 | 67.6 | 71.1 | 61.8 | 59.7 | 55.2 | 95.7 | 89.6 | 90.9 | 91.3 | 106.2 | 101.7 | 107.4 | 95.6 | 93.8 | 82.6 | 86.7 | 78.2 | 77.2 | 72.9 | 79.8 | 62.7 | 64.7 | 60.6 | 50.8 | 44.0 | 36.9 | 36.0 | 36.4 | 32.4 | 34.9 | 25.5 | 22.6 | 17.4 | 15.3 | 14.8 | 13.0 | 11.5 | 11.2 | 9.8 | 10.5 | 9.6 |
| SG&A Expenses | 48.3 | 51.6 | 41.3 | 45.9 | 41.5 | 51.7 | 38.5 | 35.5 | 31.0 | 35.3 | 25.8 | 27.8 | 25.8 | 30.2 | 26.6 | 25.8 | 29.1 | 29.1 | 24.8 | 26.9 | 31.1 | 39.8 | 34.8 | 36.0 | 38.5 | 34.8 | 33.0 | 32.4 | 31.8 | 31.9 | 31.1 | 26.6 | 24.6 | 22.7 | 17.5 | 16.1 | 14.8 | 15.4 | 11.9 | 12.6 | 10.8 | 10.2 | 9.9 | 8.9 | 7.0 | 6.5 | 5.2 | 4.2 | 3.3 | 3.7 | 2.5 | 1.8 | 1.9 | 1.6 | 1.6 | 1.9 | 2.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.1 | 138.4 | 126.7 | 136.6 | 113.0 | 134.5 | 111.0 | 111.3 | 98.3 | 111.4 | 107.7 | 94.8 | 91.3 | 98.7 | 89.6 | 98.0 | 96.7 | 100.2 | 86.6 | 86.5 | 86.3 | 135.5 | 124.4 | 126.9 | 129.8 | 141.1 | 134.7 | 139.8 | 127.4 | 125.7 | 113.7 | 113.4 | 102.8 | 99.9 | 90.4 | 95.9 | 77.6 | 80.1 | 72.5 | 63.4 | 54.9 | 47.1 | 46.0 | 45.4 | 39.4 | 41.4 | 30.7 | 26.7 | 20.7 | 19.0 | 17.3 | 14.8 | 13.3 | 12.8 | 11.4 | 12.4 | 11.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (110.0) | (121.6) | (116.9) | (127.1) | (106.6) | (125.0) | (102.8) | (105.8) | (92.1) | (106.3) | (100.9) | (93.7) | (90.6) | (99.2) | (91.1) | (97.6) | (101.1) | (104.8) | (91.2) | (91.2) | (91.2) | (92.4) | (90.3) | (90.2) | (43.2) | (105.9) | (109.1) | (113.9) | (97.5) | (96.4) | (99.2) | (72.9) | (94.0) | (90.1) | (79.0) | (84.6) | (67.0) | (57.4) | (63.5) | (56.5) | (23.6) | (40.9) | (40.5) | (32.1) | (5.2) | (26.7) | 3.2 | (18.3) | (12.3) | (12.2) | (11.1) | (8.5) | (7.0) | (6.5) | (5.1) | (6.1) | (5.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 6.0 | 9.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.8 | 12.4 | 13.4 | 14.5 | 16.1 | 18.0 | 13.1 | 8.1 | 8.9 | 8.6 | 8.4 | 8.3 | 8.1 | 6.5 | 3.8 | 1.8 | 0.7 | 0.3 | 0.3 | 0 | 0.3 | 0.8 | 1.1 | 1.8 | 2.9 | 3.6 | 2.9 | 4.0 | 4.4 | 4.6 | 4.5 | 4.2 | 3.2 | 1.8 | 1.9 | 1.5 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (108.7) | (120.3) | (115.5) | (125.8) | (105.4) | (123.7) | (101.5) | (104.2) | (90.7) | (104.9) | (99.3) | (79.3) | (76.6) | 40.9 | (77.3) | (87.0) | (89.9) | (94.0) | (79.7) | (78.0) | (86.0) | (89.0) | (86.8) | (86.0) | (37.8) | (104.0) | (104.1) | (107.8) | (95.5) | (94.4) | (97.4) | (71.2) | (92.3) | (88.5) | (77.4) | (83.0) | (65.5) | (55.7) | (62.1) | (55.2) | (22.3) | (39.8) | (39.4) | (31.4) | (4.8) | (26.4) | 3.6 | (18.0) | (12.0) | (11.9) | (10.7) | (8.2) | (6.7) | (6.2) | (4.8) | (5.8) | (5) |
| EBIT | (110.0) | (121.6) | (116.9) | (127.1) | (106.6) | (125.0) | (102.8) | (105.8) | (92.1) | (106.3) | (100.9) | (83.8) | (81.0) | 36.5 | (81.7) | (91.8) | (94.8) | (98.6) | (84.3) | (82.7) | (90.9) | (91.6) | (89.2) | (88.4) | (40.3) | (105.9) | (106.2) | (109.9) | (97.5) | (96.4) | (99.2) | (72.9) | (94.0) | (90.1) | (79.0) | (84.6) | (67.0) | (57.4) | (63.5) | (56.5) | (23.6) | (40.9) | (40.5) | (32.1) | (5.2) | (26.7) | 3.2 | (18.3) | (12.3) | (12.2) | (11.1) | (8.5) | (7.0) | (6.5) | (5.1) | (6.1) | (5.3) |
| Income Before Tax | (99.1) | (109.1) | (103.4) | (112.0) | (89.3) | (105.4) | 1,001.0 | (96.1) | (81.5) | (95.9) | (91.3) | (83.8) | (81.0) | 36.5 | (81.7) | (91.8) | (94.8) | (98.6) | (84.3) | (82.8) | (90.9) | (97.7) | (78.1) | (79.7) | (84.1) | (102.3) | (106.2) | (109.9) | (93.1) | (91.8) | (94.7) | (68.7) | (90.8) | (88.3) | (77.1) | (83.1) | (66.2) | (56.5) | (62.8) | (56.0) | (23.2) | (40.6) | (40.3) | (31.9) | (5.0) | (26.6) | 3.3 | (18.3) | (12.2) | (12.2) | (11.1) | (8.5) | (7.0) | (6.5) | (5.1) | (6.1) | (5.2) |
| Income Tax Expense | 0 | (1.0) | 0 | 0 | 0 | (8.9) | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.4) | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | (1.2) | (0.5) | (0.6) | (0.6) |
| Net Income | (99.1) | (108.0) | (103.4) | (112.0) | (89.3) | (96.5) | 947.9 | (96.1) | (81.5) | (95.9) | (91.3) | (83.8) | (81.0) | 36.5 | (81.7) | (91.8) | (94.8) | (94.6) | (88.1) | (83.4) | (118.2) | (97.7) | (99.0) | (90.5) | (40.3) | (102.3) | (106.2) | (109.9) | (93.1) | (91.8) | (94.7) | (68.7) | (90.8) | (88.3) | (77.1) | (83.1) | (66.2) | (56.5) | (62.8) | (56.0) | (23.2) | (40.6) | (40.3) | (31.9) | (5.0) | (26.7) | 3.7 | (18.3) | (12.2) | (12.4) | (11.2) | (8.6) | (7.2) | (5.3) | (4.6) | (5.5) | (4.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.69 | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 | 16.65 | -1.69 | -1.45 | -1.72 | -1.64 | -1.51 | -1.30 | 3.14 | -1.32 | -1.68 | -1.62 | -1.74 | -1.56 | -1.41 | 26.95 | -1.41 | -1.43 | -1.31 | -0.59 | -1.60 | -1.81 | -1.87 | -1.59 | -1.58 | -1.63 | -1.19 | -1.63 | -1.81 | -1.59 | -1.78 | -1.56 | -1.34 | -1.63 | -1.47 | -0.61 | -1.08 | -1.07 | -0.85 | -0.13 | -0.76 | 0.11 | -0.54 | -0.39 | -0.40 | -0.49 | -0.29 | -0.31 | -0.23 | -0.20 | -0.24 | -0.20 |
| EPS (Diluted) | -1.69 | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 | 16.22 | -1.69 | -1.45 | -1.72 | -1.64 | -1.51 | -1.29 | 3.14 | -1.32 | -1.68 | -1.62 | -1.74 | -1.56 | -1.41 | 26.95 | -1.41 | -1.43 | -1.31 | -0.59 | -1.60 | -1.81 | -1.87 | -1.59 | -1.58 | -1.63 | -1.19 | -1.63 | -1.81 | -1.59 | -1.78 | -1.56 | -1.34 | -1.63 | -1.47 | -0.61 | -1.08 | -1.07 | -0.85 | -0.13 | -0.76 | 0.10 | -0.54 | -0.39 | -0.40 | -0.49 | -0.29 | -0.31 | -0.23 | -0.20 | -0.24 | -0.20 |
| Shares Outstanding | 58.8 | 58.3 | 58.1 | 57.9 | 57.5 | 57.2 | 56.9 | 56.8 | 56.4 | 55.9 | 55.8 | 55.5 | 55.1 | 54.8 | 54.8 | 54.8 | 54.5 | 54.3 | 57.0 | 61.1 | 69.5 | 69.3 | 69.1 | 69.0 | 68.6 | 63.9 | 58.8 | 58.7 | 58.5 | 58.2 | 58.0 | 57.7 | 55.7 | 48.8 | 48.5 | 46.7 | 42.3 | 42.1 | 38.5 | 38.0 | 37.9 | 37.7 | 37.5 | 37.3 | 37.2 | 35.1 | 34.5 | 33.6 | 31.4 | 31.0 | 22.6 | 30.1 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 113.6 | 89.1 | 92.7 | 80.9 | 79.0 | 76.2 | 253.7 | 84.5 | 118.8 | 88.2 | 64.3 | 84.8 | 104.1 | 139.3 | 122.4 | 88.5 | 80.0 | 203.1 | 400.2 | 969.1 | 1,888.0 | 127.4 | 104.9 | 295.9 | 89.1 | 80.9 | 81.7 | 83.6 | 103.4 | 805.4 | 156.5 | 210.3 | 994.7 | 567.8 | 132.7 | 138.7 | 200.3 | 573.6 | 285.5 | 512.3 | 355.8 |
| Short-Term Investments | 623.4 | 765.3 | 860.1 | 858.1 | 814.4 | 817.5 | 751.0 | 485.4 | 479.2 | 688.7 | 583.2 | 617.8 | 635.1 | 643.9 | 605.2 | 730.8 | 843.5 | 816.9 | 865.8 | 703.9 | 447.6 | 445.5 | 500.7 | 494.3 | 439.5 | 483.9 | 370.2 | 411.8 | 421.1 | 0 | 513.4 | 506.6 | 0 | 0 | 375.2 | 447.3 | 279.5 | 0 | 293.6 | 0 | 0 |
| Net Receivables | 16.1 | 10.6 | 5.0 | 5.0 | 3.3 | 4.1 | 3.1 | 3.8 | 3.5 | 2.8 | 1.2 | 2.3 | 1.8 | 2.2 | 5.6 | 4.3 | 5.9 | 4.4 | 7.0 | 8.1 | 0 | 0 | 23.3 | 18.0 | 19.7 | 15.3 | 12.4 | 14.6 | 10.5 | 10.4 | 8.3 | 21.3 | 4.9 | 3.7 | 5.1 | 5.6 | 14.7 | 8.3 | 11.6 | 9.9 | 7.4 |
| Inventory | 35.1 | 32.9 | 32.0 | 30.8 | 29.6 | 27.6 | 26.4 | 23.9 | 23.1 | 19.1 | 17.3 | 15.7 | 11.4 | 8.5 | 5.2 | 4.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 11.4 | 11.2 | 9.8 | 7.3 | 5.8 | 4.7 | 2.3 | 0.9 | 0.9 | 0 | (212.3) | (144.0) | (0.9) | (0.8) | 0 | (35.7) | 0 | 0 | 0 |
| Other Current Assets | 46.6 | 44.1 | 43.2 | 44.7 | 42.3 | 40.2 | 39.9 | 34.5 | 39.1 | 35.0 | 38.4 | 36.8 | 39.3 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.7 | 28.9 | 0 | 0 | 0 | 20.0 | 19.1 | 19.7 | 0 | 16.5 | 15.5 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 834.8 | 942.1 | 1,033.1 | 1,019.5 | 968.6 | 965.6 | 1,074.2 | 632.1 | 663.6 | 833.8 | 704.4 | 757.2 | 791.7 | 832.8 | 784.9 | 870.0 | 975.1 | 1,064.2 | 1,305.3 | 1,702.6 | 2,355.1 | 636.7 | 669.1 | 846.4 | 587.3 | 611.7 | 490.1 | 533.7 | 557.1 | 613.8 | 695.5 | 753.8 | 803.0 | 445.3 | 528.3 | 604.7 | 506.9 | 559.9 | 600.9 | 484.2 | 329.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 37.8 | 41.2 | 44.3 | 47.4 | 50.9 | 54.6 | 57.7 | 61.5 | 65.7 | 69.8 | 73.9 | 79.5 | 84.0 | 88.1 | 93.1 | 97.7 | 102.0 | 104.2 | 103.2 | 107.8 | 111.7 | 116.1 | 121.1 | 123.9 | 126.2 | 126.1 | 119.9 | 121.5 | 81.7 | 24.3 | 24.6 | 24.1 | 23.7 | 24.4 | 24.0 | 24.8 | 24.1 | 25.3 | 26.3 | 25.1 | 22.9 |
| Goodwill | 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 |
| Intangible Assets | 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 |
| Long-Term Investments | 308.5 | 310.0 | 304.3 | 400.5 | 531.3 | 638.3 | 655.9 | 75.4 | 116.3 | 29.4 | 224.9 | 244.4 | 271.7 | 313.9 | 298.4 | 280.8 | 255.8 | 266.4 | 130.1 | 61.3 | 21.6 | 97.6 | 116.9 | 4.3 | 84.5 | 152.9 | 88.6 | 128.6 | 183.2 | 220.1 | 208.5 | 219.7 | 212.3 | 143.8 | 133.8 | 129.9 | 23.4 | 32.2 | 43.5 | 46.9 | 42.9 |
| Other Non-Current Assets | 3.9 | 3.9 | 3.9 | 3.9 | 4.7 | 4.7 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 4.0 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 2.6 | 1.3 | 1.6 | 1.8 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.6 | 1.1 | 0.9 | 1.1 | 1.2 | 2.9 | 1.6 | 1.3 | 1.4 | 0.8 |
| Total Non-Current Assets | 350.1 | 355.2 | 352.6 | 451.8 | 586.9 | 697.6 | 717.6 | 140.9 | 186.1 | 103.3 | 302.9 | 327.9 | 359.6 | 405.9 | 395.4 | 382.5 | 360.7 | 373.5 | 236.2 | 172.0 | 133.3 | 216.3 | 239.4 | 129.8 | 212.5 | 279.0 | 208.5 | 250.2 | 265.0 | 244.7 | 233.5 | 244.5 | 237.1 | 169.1 | 158.9 | 155.9 | 50.5 | 59.2 | 71.1 | 73.4 | 66.6 |
| Total Assets | 1,185.0 | 1,297.2 | 1,385.7 | 1,471.2 | 1,555.5 | 1,663.2 | 1,791.8 | 773.1 | 849.7 | 937.1 | 1,007.3 | 1,085.2 | 1,151.3 | 1,238.7 | 1,180.3 | 1,252.5 | 1,335.9 | 1,437.7 | 1,541.5 | 1,874.6 | 2,488.4 | 853.0 | 908.4 | 976.1 | 799.7 | 890.7 | 698.6 | 783.9 | 822.1 | 858.5 | 929.1 | 998.2 | 1,040.1 | 614.4 | 687.2 | 760.6 | 557.3 | 619.1 | 672.0 | 557.6 | 396.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.7 | 18.4 | 19.6 | 17.5 | 13.7 | 16.6 | 17.1 | 10.0 | 11.2 | 9.8 | 13.3 | 11.6 | 8.7 | 18.6 | 10.4 | 7.8 | 11.6 | 16.7 | 10.3 | 7.7 | 51.2 | 17.7 | 12.9 | 15.5 | 18.7 | 21.9 | 21.5 | 15.4 | 12.4 | 17.9 | 16.6 | 17.3 | 17.9 | 22.8 | 17.9 | 23.4 | 16.2 | 17.1 | 15.4 | 18.4 | 13.7 |
| Short-Term Debt | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.2 | 0 | 0 | 0 | 7.3 | 6.4 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 10.9 | 16.9 | 18.5 | 22.2 | 92.5 | 42.1 | 41.1 | 121.0 | 163.6 | 35.9 | 37.1 | 37.7 | 190.2 | 36.4 | 215.0 | 18.5 |
| Other Current Liabilities | 14.6 | 27.3 | 37.2 | 20.0 | 20.8 | 46.9 | 17.7 | 12.0 | 5.4 | 23.2 | 14.0 | 10.9 | 6.7 | 12.2 | 15.7 | 13.2 | 5.4 | 19.8 | 13.6 | 10.6 | 7.3 | 48.9 | 30.7 | (0.0) | 7.0 | 19.0 | 26.0 | 32.3 | 22.9 | 22.1 | 14.2 | 17.3 | 12.6 | 18.6 | 23.1 | 24.4 | 23.3 | 24.3 | 11.2 | 9.3 | 6.0 |
| Total Current Liabilities | 58.8 | 82.2 | 74.8 | 70.4 | 52.4 | 81.2 | 119.5 | 62.6 | 51.7 | 68.0 | 58.4 | 55.1 | 45.1 | 62.6 | 53.6 | 48.4 | 45.8 | 59.8 | 57.9 | 60.6 | 96.5 | 94.4 | 69.8 | 64.4 | 69.9 | 92.9 | 92.4 | 89.5 | 80.9 | 93.5 | 84.7 | 84.9 | 74.7 | 94.9 | 88.1 | 93.6 | 82.4 | 88.4 | 78.0 | 67.3 | 45.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.0 | 0 | 0 | 108.1 | 110.1 | 66.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.8) | (51.6) | (55.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 3.3 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 261.3 | 258.1 | 0.0 | 0 | 0 | (108.1) | (110.1) | (66.0) | 17.6 | 17.8 | 17.8 | 18.0 | 18.2 | 15.1 | 16.0 | 16.9 | 17.8 | 18.6 | 17.7 | 16.7 |
| Total Non-Current Liabilities | 17.0 | 21.9 | 26.6 | 31.3 | 36.6 | 41.1 | 45.7 | 49.9 | 54.1 | 58.1 | 62.0 | 65.8 | 69.7 | 75.3 | 76.6 | 80.0 | 82.6 | 85.9 | 88.8 | 92.1 | 95.3 | 359.1 | 358.2 | 353.3 | 104.6 | 157.3 | 157.9 | 161.7 | 121.0 | 77.4 | 84.1 | 90.2 | 99.8 | 144.0 | 149.3 | 158.0 | 167.5 | 172.1 | 192.6 | 201.3 | 18.7 |
| Total Liabilities | 75.9 | 104.1 | 101.4 | 101.7 | 89.0 | 122.2 | 165.1 | 112.6 | 105.8 | 126.1 | 120.4 | 120.9 | 114.8 | 137.9 | 130.2 | 128.4 | 128.4 | 145.8 | 146.7 | 152.8 | 191.8 | 453.5 | 428.0 | 417.7 | 174.4 | 250.2 | 250.3 | 251.2 | 201.9 | 170.9 | 168.9 | 175.1 | 174.5 | 238.9 | 237.4 | 251.6 | 249.9 | 260.5 | 270.6 | 268.5 | 63.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (660.8) | (561.7) | (453.7) | (350.2) | (238.2) | (148.9) | (52.4) | (1,000.3) | (904.2) | (822.6) | (726.7) | (635.4) | (551.6) | (470.6) | (507.1) | (425.3) | (333.5) | (238.8) | (144.1) | (55.4) | 30.9 | (1,843.5) | (1,745.8) | (1,646.8) | (1,556.4) | (1,516.1) | (1,413.8) | (1,307.6) | (1,197.7) | (1,104.6) | (1,012.8) | (918.2) | (849.4) | (798.1) | (709.8) | (632.6) | (549.6) | (483.2) | (426.7) | (363.8) | (307.9) |
| Accumulated Other Comprehensive Income | (0.3) | 2.2 | 2.1 | 0.7 | 0.4 | (1.5) | 3.4 | (1.0) | (1.1) | (0.4) | (5.9) | (8.9) | (8.4) | (12.5) | (15.1) | (10.5) | (7.7) | (1.2) | (0.2) | (0.1) | (0.0) | 0.1 | 0.7 | 1.6 | 0.1 | 0.2 | 0.5 | 0.5 | (0.5) | (2.2) | (2.1) | (2.4) | (2.6) | (1.4) | (0.5) | (0.7) | (0.2) | (0.3) | 0.0 | 0.3 | 0.1 |
| Total Stockholders' Equity | 1,109.1 | 1,193.1 | 1,284.3 | 1,369.6 | 1,466.5 | 1,541.0 | 1,626.7 | 660.5 | 743.9 | 811.0 | 886.8 | 964.2 | 1,036.5 | 1,100.8 | 1,050.2 | 1,124.1 | 1,207.5 | 1,292.0 | 1,394.8 | 1,721.8 | 2,296.6 | 399.5 | 480.5 | 558.5 | 625.3 | 640.5 | 448.3 | 532.7 | 620.3 | 687.5 | 760.2 | 823.1 | 865.6 | 375.5 | 449.8 | 509.0 | 307.4 | 358.6 | 401.4 | 289.1 | 332.4 |
| Total Liabilities & Equity | 1,185.0 | 1,297.2 | 1,385.7 | 1,471.2 | 1,555.5 | 1,663.2 | 1,791.8 | 773.1 | 849.7 | 937.1 | 1,007.3 | 1,085.2 | 1,151.3 | 1,238.7 | 1,180.3 | 1,252.5 | 1,335.9 | 1,437.7 | 1,541.5 | 1,874.6 | 2,488.4 | 853.0 | 908.4 | 976.1 | 799.7 | 890.7 | 698.6 | 783.9 | 822.1 | 858.5 | 929.1 | 998.2 | 1,040.1 | 614.4 | 687.2 | 760.6 | 557.3 | 619.1 | 672.0 | 557.6 | 396.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 35.7 | 40.2 | 44.5 | 48.8 | 52.9 | 57.0 | 60.8 | 64.6 | 68.3 | 72.0 | 75.5 | 78.9 | 82.3 | 85.7 | 88.9 | 91.2 | 94.6 | 97.1 | 99.1 | 101.9 | 103.6 | 105.2 | 107.3 | 360.3 | 111.4 | 113.7 | 115.4 | 116.5 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (77.9) | (48.9) | (48.2) | (32.1) | (26.0) | (19.3) | (192.9) | (19.9) | (50.4) | (16.2) | 11.2 | (5.8) | (21.8) | (53.6) | (33.5) | 2.6 | 14.6 | (106.0) | (301.1) | (867.2) | (1,784.4) | (22.2) | 2.4 | 64.4 | 22.3 | 32.7 | 33.7 | 32.9 | (28.3) | (805.4) | (156.5) | (210.3) | (994.7) | (567.8) | (132.7) | (138.7) | (200.3) | (573.6) | (285.5) | (512.3) | (355.8) |
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (99.1) | (108.0) | (103.4) | (112.0) | (89.3) | (96.5) | 947.9 | (96.1) | (81.5) | (95.9) | (91.3) | (83.8) | (81.0) | 36.5 | (81.7) | (91.8) | (94.8) | (98.6) | (84.3) | (82.8) | (90.9) | (84.5) | (79.2) | (81.5) | (84.1) | (102.3) | (106.2) | (109.9) | (93.1) | (91.8) | (94.7) | (68.7) | (90.8) | (88.3) | (77.1) | (83.1) | (66.2) | (56.5) | (62.8) | (56.0) | (23.2) |
| Depreciation & Amortization | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 4.5 | 4.4 | 1.8 | 2.0 | 4.8 | 2.5 | 2.2 | 2.2 | 2.4 | 4.9 | 4.9 | 4.6 | 4.6 | 4.7 | 4.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 |
| Stock-Based Compensation | 15.5 | 14.1 | 12.4 | 14.7 | 11.4 | 10.9 | 11.1 | 11.6 | 9.2 | 13.8 | 9.1 | 0 | 0 | 11.5 | 11.2 | 0 | 15.5 | 11.6 | 12.1 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 18.5 | 18.1 | 18.2 | 24.2 | 16.5 | 14.5 | 12.7 | 12.2 | 12.2 | 10.7 | 9.8 | 12.1 | 11.0 | 9.1 |
| Change in Working Capital | (38.8) | (4.6) | (0.2) | 8.3 | (36.5) | (46.3) | 45.4 | 10.1 | (29.0) | 5.6 | (2.7) | 3.8 | (25.8) | 11.3 | (4.6) | 1.4 | (24.5) | 0.7 | (9.2) | (7.6) | (20.8) | 13.7 | 2.0 | 1.5 | (15.2) | (12.7) | (1.9) | (0.1) | (31.3) | (1.2) | 6.1 | (15.9) | (24.0) | (0.5) | (14.3) | 10.4 | (20.4) | (6.5) | 0.0 | 201.3 | (6.3) |
| Other Non-Cash Items | 2.1 | 1.0 | 1.8 | 10.7 | 1.7 | (2.7) | (1,090.0) | 0.2 | 0.1 | 26.2 | 21.7 | 8.8 | 7.2 | (127.3) | 1.9 | 11.4 | 3.6 | (0.1) | (6.0) | (44.2) | (14.0) | 16.6 | 4.4 | 7.6 | (10.8) | 17.3 | 2.1 | 2.1 | 2.1 | (1.3) | (1.2) | (0.9) | (0.4) | (0.0) | (0.1) | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Operating Cash Flow | (118.9) | (96.2) | (88.2) | (77.1) | (111.5) | (133.2) | (84.2) | (72.6) | (99.9) | (72.5) | (61.6) | (66.7) | (95.2) | (66.2) | (71.4) | (74.2) | (97.7) | (84.1) | (85.2) | (117.3) | (120.7) | (49.4) | (68.2) | (67.8) | (105.4) | (93.6) | (85.6) | (88.2) | (103.3) | (74.2) | (63.8) | (67.4) | (99) | (74.5) | (77.7) | (59.0) | (74.1) | (51.2) | (49.0) | 157.8 | (19.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.1) | (1.6) | (0.9) | (0.8) | (1.0) | (0.4) | (0.2) | (0.1) | (0.2) | (0.4) | 0.0 | (0.4) | (0.1) | (0.0) | (1.9) | (2.8) | (4.5) | 0 | (0.2) | (1.0) | (0.6) | (5.2) | (4.1) | (4.2) | (6.8) | (2.0) | (1.3) | (2.0) | (1.1) | (3.1) | (1.4) | (1.4) | (1.3) | (2.0) | (1.0) | (0.3) | (1.2) | (3.4) | (2.7) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 1.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (148.2) | (161.1) | (175.0) | (130.8) | (174.9) | (198.3) | (995.5) | (104.5) | (244.1) | (90.4) | (95.0) | (104.1) | (128.4) | (248.6) | (174.5) | (251.8) | (355.9) | (426.8) | (452.5) | (437.0) | (61.9) | (126.4) | (241.0) | (134.7) | (54.9) | (293.7) | (50.6) | (66.8) | (77.4) | (178.0) | (162.7) | (261.7) | (331.0) | (84.2) | (136.0) | (441.8) | (26.7) | (138.5) | (141.3) | (15.1) | (211.2) |
| Sales/Maturities of Investments | 290.3 | 252.3 | 272.1 | 220.6 | 288.3 | 150.1 | 157.6 | 141.9 | 368.7 | 186.2 | 151.0 | 151.3 | 186.2 | 198.9 | 278.6 | 336.6 | 332.1 | 336.9 | 219.8 | 139.1 | 134.0 | 198.8 | 120.0 | 161.4 | 167.5 | 115.8 | 133.0 | 132.6 | 210.8 | 166.2 | 168.6 | 166.8 | 164.9 | 127.3 | 204.4 | 167.1 | 136.6 | 62.2 | 82.0 | 53.6 | 198.9 |
| Other Investing Activities | 0 | 0 | 0 | (10) | 0 | 0 | 1,089.2 | 0 | 0 | 0 | (17.5) | 0 | 0 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,802.9 | (0.8) | 0.3 | (0.1) | (0.3) | 0 | 82.4 | 65.8 | 133.4 | (11.8) | 5.9 | (94.9) | (166.1) | 43.1 | 68.4 | (274.7) | 109.8 | (76.3) | (59.3) | 38.5 | (12.3) |
| Investing Cash Flow | 141.3 | 90.1 | 95.6 | 79.0 | 112.6 | (49.2) | 250.8 | 37.2 | 124.6 | 95.5 | 39.3 | 47.1 | 57.6 | 83.0 | 104.1 | 82.8 | (26.6) | (94.4) | (232.7) | (298.1) | 1,874.1 | 71.0 | (125.9) | 22.5 | 108.1 | (184.8) | 80.4 | 64.5 | 131.4 | (12.8) | 2.8 | (96.3) | (167.5) | 41.8 | 66.4 | (275.7) | 109.6 | (77.5) | (62.7) | 35.7 | (14.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | (254.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.3 | 0 | 1.3 | 0.3 | 4.0 | (503.4) | 0 | 0 | 0 | 250.5 | 0 | 0 | 3.3 | 3.8 | 4.9 | 1.0 | 7.2 | 9.5 | 12.1 | 2.6 | 5.3 | 273.2 | 4.0 | 4.0 | 1.1 | 1.4 | 1.1 |
| Financing Cash Flow | 2.1 | 2.6 | 4.4 | 0.1 | 1.6 | 4.8 | 2.6 | 1.1 | 5.9 | 0.8 | 1.9 | 0.2 | 2.5 | 0.0 | 1.2 | (0.1) | 1.2 | (18.6) | (251.0) | (503.5) | 7.3 | 0.6 | 3.4 | 252.1 | 5.4 | 277.6 | 3.3 | 3.8 | 4.9 | 1.0 | 7.2 | 9.5 | 528.3 | 2.6 | 5.3 | 273.2 | 4.0 | 4.0 | 163.2 | 1.4 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.5 | (3.6) | 11.8 | 1.9 | 2.7 | (177.5) | 169.2 | (34.2) | 30.6 | 23.9 | (20.4) | (19.4) | (35.1) | 16.8 | 33.9 | 8.5 | (123.1) | (197.1) | (568.9) | (918.9) | 1,760.6 | 22.6 | (191.0) | 206.8 | 8.2 | (0.8) | (1.9) | (19.9) | 32.9 | (86.0) | (53.8) | (154.1) | 261.7 | (30.0) | (6.0) | (61.6) | 39.5 | (124.7) | 51.5 | 195.0 | (32.7) |
| Cash at Beginning | 89.1 | 92.7 | 80.9 | 79.0 | 76.2 | 253.7 | 84.5 | 118.8 | 88.2 | 64.3 | 84.8 | 104.1 | 139.3 | 122.4 | 88.5 | 80.0 | 203.1 | 400.2 | 969.1 | 1,888.0 | 127.4 | 104.9 | 295.9 | 89.1 | 80.9 | 81.7 | 83.6 | 103.4 | 70.5 | 156.5 | 210.3 | 364.5 | 102.7 | 132.7 | 138.7 | 200.3 | 160.8 | 285.5 | 234.0 | 39.0 | 71.8 |
| Cash at End | 113.6 | 89.1 | 92.7 | 80.9 | 79.0 | 76.2 | 253.7 | 84.5 | 118.8 | 88.2 | 64.3 | 84.8 | 104.1 | 139.3 | 122.4 | 88.5 | 80.0 | 203.1 | 400.2 | 969.1 | 1,888.0 | 127.4 | 104.9 | 295.9 | 89.1 | 80.9 | 81.7 | 83.6 | 103.4 | 70.5 | 156.5 | 210.3 | 364.5 | 102.7 | 132.7 | 138.7 | 200.3 | 160.8 | 285.5 | 234.0 | 39.0 |
| Free Cash Flow | (119.7) | (97.3) | (89.7) | (78.0) | (112.3) | (134.1) | (84.6) | (72.7) | (100.0) | (72.7) | (62.0) | (66.7) | (95.6) | (66.3) | (71.4) | (76.2) | (100.5) | (88.6) | (85.2) | (117.5) | (121.8) | (50.0) | (73.4) | (71.9) | (109.6) | (100.4) | (87.6) | (89.4) | (105.3) | (75.2) | (67.0) | (68.8) | (100.4) | (75.7) | (79.7) | (60.0) | (74.4) | (52.4) | (52.5) | 155.1 | (21.5) |
| Key Metrics | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 20.7 | 20.0 | 12.9 | 12.5 | 8.7 | 10.7 | 9.0 | 8.6 | 8.2 | 7.1 | 7.4 | 6.7 | 5.6 | 4.3 | 3.5 | 5.6 | 0.8 | 0 | 0 | 0 | 0 | 44.0 | 34.7 | 37.3 | 87.1 | 35.4 | 26.0 | 26.2 | 30.2 | 30.0 | 15.2 | 40.4 | 8.8 | 9.8 | 11.4 | 11.3 | 10.5 | 22.6 | 9.0 | 7.0 | 31.3 | 6.2 | 5.5 | 13.2 | 34.2 | 14.6 | 33.9 | 8.4 | 8.4 | 6.7 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Gross Profit | 18.1 | 16.8 | 9.8 | 9.5 | 6.4 | 9.5 | 8.2 | 5.5 | 6.2 | 5.1 | 6.8 | 1.1 | 0.7 | (0.5) | (1.5) | 0.4 | (4.4) | (4.6) | (4.6) | (4.7) | (4.9) | 43.1 | 34.1 | 36.7 | 86.6 | 35.2 | 25.6 | 25.9 | 29.9 | 29.3 | 14.5 | (46.3) | (69.5) | (67.4) | (61.6) | (68.5) | (52.2) | (42.0) | (51.7) | (43.8) | (12.8) | (30.7) | (30.5) | (23.2) | 1.8 | (20.2) | 8.4 | (14.2) | (9.0) | (8.5) | (8.5) | (6.7) | (5.2) | (4.9) | (3.5) | 6.3 | 6.3 |
| Operating Income | (110.0) | (121.6) | (116.9) | (127.1) | (106.6) | (125.0) | (102.8) | (105.8) | (92.1) | (106.3) | (100.9) | (93.7) | (90.6) | (99.2) | (91.1) | (97.6) | (101.1) | (104.8) | (91.2) | (91.2) | (91.2) | (92.4) | (90.3) | (90.2) | (43.2) | (105.9) | (109.1) | (113.9) | (97.5) | (96.4) | (99.2) | (72.9) | (94.0) | (90.1) | (79.0) | (84.6) | (67.0) | (57.4) | (63.5) | (56.5) | (23.6) | (40.9) | (40.5) | (32.1) | (5.2) | (26.7) | 3.2 | (18.3) | (12.3) | (12.2) | (11.1) | (8.5) | (7.0) | (6.5) | (5.1) | (6.1) | (5.3) |
| Net Income | (99.1) | (108.0) | (103.4) | (112.0) | (89.3) | (96.5) | 947.9 | (96.1) | (81.5) | (95.9) | (91.3) | (83.8) | (81.0) | 36.5 | (81.7) | (91.8) | (94.8) | (94.6) | (88.1) | (83.4) | (118.2) | (97.7) | (99.0) | (90.5) | (40.3) | (102.3) | (106.2) | (109.9) | (93.1) | (91.8) | (94.7) | (68.7) | (90.8) | (88.3) | (77.1) | (83.1) | (66.2) | (56.5) | (62.8) | (56.0) | (23.2) | (40.6) | (40.3) | (31.9) | (5.0) | (26.7) | 3.7 | (18.3) | (12.2) | (12.4) | (11.2) | (8.6) | (7.2) | (5.3) | (4.6) | (5.5) | (4.6) |
| EPS (Diluted) | -1.69 | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 | 16.22 | -1.69 | -1.45 | -1.72 | -1.64 | -1.51 | -1.29 | 3.14 | -1.32 | -1.68 | -1.62 | -1.74 | -1.56 | -1.41 | 26.95 | -1.41 | -1.43 | -1.31 | -0.59 | -1.60 | -1.81 | -1.87 | -1.59 | -1.58 | -1.63 | -1.19 | -1.63 | -1.81 | -1.59 | -1.78 | -1.56 | -1.34 | -1.63 | -1.47 | -0.61 | -1.08 | -1.07 | -0.85 | -0.13 | -0.76 | 0.10 | -0.54 | -0.39 | -0.40 | -0.49 | -0.29 | -0.31 | -0.23 | -0.20 | -0.24 | -0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 113.6 | 89.1 | 92.7 | 80.9 | 79.0 | 76.2 | 253.7 | 84.5 | 118.8 | 88.2 | 64.3 | 84.8 | 104.1 | 139.3 | 122.4 | 88.5 | 80.0 | 203.1 | 400.2 | 969.1 | 1,888.0 | 127.4 | 104.9 | 295.9 | 89.1 | 80.9 | 81.7 | 83.6 | 103.4 | 805.4 | 156.5 | 210.3 | 994.7 | 567.8 | 132.7 | 138.7 | 200.3 | 573.6 | 285.5 | 512.3 | 355.8 | ||||||||||||||||
| Total Assets | 1,185.0 | 1,297.2 | 1,385.7 | 1,471.2 | 1,555.5 | 1,663.2 | 1,791.8 | 773.1 | 849.7 | 937.1 | 1,007.3 | 1,085.2 | 1,151.3 | 1,238.7 | 1,180.3 | 1,252.5 | 1,335.9 | 1,437.7 | 1,541.5 | 1,874.6 | 2,488.4 | 853.0 | 908.4 | 976.1 | 799.7 | 890.7 | 698.6 | 783.9 | 822.1 | 858.5 | 929.1 | 998.2 | 1,040.1 | 614.4 | 687.2 | 760.6 | 557.3 | 619.1 | 672.0 | 557.6 | 396.1 | ||||||||||||||||
| Total Debt | 35.7 | 40.2 | 44.5 | 48.8 | 52.9 | 57.0 | 60.8 | 64.6 | 68.3 | 72.0 | 75.5 | 78.9 | 82.3 | 85.7 | 88.9 | 91.2 | 94.6 | 97.1 | 99.1 | 101.9 | 103.6 | 105.2 | 107.3 | 360.3 | 111.4 | 113.7 | 115.4 | 116.5 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Stockholders' Equity | 1,109.1 | 1,193.1 | 1,284.3 | 1,369.6 | 1,466.5 | 1,541.0 | 1,626.7 | 660.5 | 743.9 | 811.0 | 886.8 | 964.2 | 1,036.5 | 1,100.8 | 1,050.2 | 1,124.1 | 1,207.5 | 1,292.0 | 1,394.8 | 1,721.8 | 2,296.6 | 399.5 | 480.5 | 558.5 | 625.3 | 640.5 | 448.3 | 532.7 | 620.3 | 687.5 | 760.2 | 823.1 | 865.6 | 375.5 | 449.8 | 509.0 | 307.4 | 358.6 | 401.4 | 289.1 | 332.4 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (118.9) | (96.2) | (88.2) | (77.1) | (111.5) | (133.2) | (84.2) | (72.6) | (99.9) | (72.5) | (61.6) | (66.7) | (95.2) | (66.2) | (71.4) | (74.2) | (97.7) | (84.1) | (85.2) | (117.3) | (120.7) | (49.4) | (68.2) | (67.8) | (105.4) | (93.6) | (85.6) | (88.2) | (103.3) | (74.2) | (63.8) | (67.4) | (99) | (74.5) | (77.7) | (59.0) | (74.1) | (51.2) | (49.0) | 157.8 | (19.0) | ||||||||||||||||
| Capital Expenditure | (0.8) | (1.1) | (1.6) | (0.9) | (0.8) | (1.0) | (0.4) | (0.2) | (0.1) | (0.2) | (0.4) | 0.0 | (0.4) | (0.1) | (0.0) | (1.9) | (2.8) | (4.5) | 0 | (0.2) | (1.0) | (0.6) | (5.2) | (4.1) | (4.2) | (6.8) | (2.0) | (1.3) | (2.0) | (1.1) | (3.1) | (1.4) | (1.4) | (1.3) | (2.0) | (1.0) | (0.3) | (1.2) | (3.4) | (2.7) | (2.5) | ||||||||||||||||
| Free Cash Flow | (119.7) | (97.3) | (89.7) | (78.0) | (112.3) | (134.1) | (84.6) | (72.7) | (100.0) | (72.7) | (62.0) | (66.7) | (95.6) | (66.3) | (71.4) | (76.2) | (100.5) | (88.6) | (85.2) | (117.5) | (121.8) | (50.0) | (73.4) | (71.9) | (109.6) | (100.4) | (87.6) | (89.4) | (105.3) | (75.2) | (67.0) | (68.8) | (100.4) | (75.7) | (79.7) | (60.0) | (74.4) | (52.4) | (52.5) | 155.1 | (21.5) | ||||||||||||||||