ARWR - Arrowhead Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.56
DETAILS
HIGH:
$110.00
LOW:
$35.00
MEDIAN:
$90.00
CONSENSUS:
$83.56
UPSIDE:
11.49%
| Metric | 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 | 2016 Q3 | 2016 Q2 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 73.7 | 264.0 | 256.5 | 27.8 | 542.7 | 2.5 | 0 | 0 | 0 | 3.6 | 16.1 | 15.8 | 146.3 | 62.5 | 31.6 | 32.4 | 151.8 | 27.4 | 38.3 | 45.9 | 32.8 | 21.3 | 7.6 | 27.4 | 23.5 | 29.5 | 43.3 | 42.7 | 48.1 | 34.7 | 11.3 | 0.7 | 0.7 | 3.5 | 8.7 | 9.3 | 9.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 4.0 | 0.1 | 0.2 | 2.6 | 0.2 | 0.7 | (0.1) | 0.2 | 0.7 | 0.4 | 0.6 | 0.6 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 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 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.8 | 4.5 | 4.3 | 3.9 | 3.3 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 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 |
| Gross Profit | 73.7 | 264.0 | 256.5 | 27.8 | 542.7 | 2.5 | (5.0) | (4.8) | (4.5) | (0.7) | 12.2 | 12.6 | 143.6 | 59.9 | 28.9 | 29.8 | 149.2 | 24.9 | 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 | 0.3 | 0.2 | 0 | 4.0 | 0.1 | 0.2 | 2.6 | 0.2 | 0.7 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 173.3 | 177.2 | 174.7 | 162.4 | 133.1 | 137.0 | 131.4 | 148.2 | 97.0 | 112.6 | 96.4 | 91.9 | 72.6 | 81.4 | 81.1 | 70.0 | 73.8 | 63.6 | 63.3 | 57.9 | 43.0 | 34.9 | 41.9 | 31.2 | 28.2 | 22.3 | 22.3 | 18.3 | 19.6 | 16.4 | 14.8 | 10.9 | 10.9 | 8.4 | 8.3 | 6.9 | 7.0 | 9.5 | 11.7 | 9.4 | 10.0 | 10.4 | 7.5 | 21.8 | 17.7 | 8.4 | 6.4 | 5.2 | 3.1 | 3.2 | 1.8 | 2.1 | 1.6 | 2.0 | 1.2 | 1.4 | 0.8 | 0.5 | 0.4 | 0.1 | 2.3 | 0.3 | 0.1 | 0.2 | 0.3 | 1.0 | 2.5 | 1.5 | 3.9 | 5.6 | 3.3 | 1.7 | 1.7 | 6.4 | 8.6 | 4.5 | 1.5 | 4.6 | 1.1 | 3.1 | 2.6 | 1.3 | 1.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41.2 | 45.5 | 37.2 | 30.4 | 27.9 | 26.4 | 25.8 | 23.2 | 24.6 | 23.2 | 24.2 | 23.4 | 22.8 | 20.6 | 31.6 | 32.7 | 33.9 | 24.6 | 38.3 | 17.9 | 16.2 | 8.6 | 14.3 | 10.6 | 16.2 | 10.8 | 10.3 | 4.8 | 5.3 | 6.1 | 6.4 | 4.6 | 3.7 | 4.4 | 9.5 | 3.9 | 3.7 | 8.6 | 13.1 | 9.1 | 10.5 | 12.1 | 7.9 | 7.4 | 7.3 | 9.2 | 6.1 | 5.6 | 3.5 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 5.2 | 3.1 | 2.8 | 1.0 | 1.3 | 1.6 | 1.3 | 2.2 | 1.2 | 1.1 | 2.0 | 2.6 | 2.3 | 3.8 | 5.3 | 6.7 | 6.5 | 5.6 | 5.2 | 5.3 | 5.0 | 3.9 | 2.9 | 3.2 | 3.6 | 2.8 | 1.7 | 0.8 | 1.6 | 1.3 | 1.1 | 1.3 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.8 | 0.8 | 2.7 | 0.7 | 0.4 | 0.3 | 4.8 | 0.3 | 0.4 | 0.4 | 1.8 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 215.0 | 223.2 | 212.4 | 193.3 | 161.5 | 163.9 | 157.2 | 171.4 | 121.7 | 135.8 | 120.6 | 115.3 | 95.4 | 102.0 | 112.7 | 102.7 | 107.7 | 88.2 | 100.7 | 75.8 | 59.1 | 43.5 | 56.0 | 41.8 | 44.4 | 33.0 | 32.6 | 23.1 | 25.0 | 22.5 | 21.2 | 15.5 | 14.5 | 16.2 | 17.8 | 13.9 | 13.9 | 18.1 | 24.8 | 19.4 | 21.3 | 25.3 | 16.1 | 29.7 | 25.3 | 22.4 | 12.7 | 11.3 | 7.1 | 8.0 | 6.4 | 5.4 | 5.0 | 5.4 | 6.9 | 4.9 | 4.1 | 2.9 | 1.8 | 1.8 | 3.6 | 2.5 | 1.4 | 5.4 | 2.3 | 3.7 | 4.9 | 5.4 | 9.3 | 11.5 | 10.0 | 7.4 | 7.0 | 11.8 | 13.7 | 8.4 | 4.5 | 8.8 | 4.8 | 6.0 | 4.4 | 2.3 | 3.0 | 1.7 | 1.8 | 1.7 | 0.6 | 0.5 | 0.1 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (141.3) | 40.8 | 44.1 | (165.6) | 381.2 | (161.4) | (162.2) | (176.1) | (126.2) | (136.5) | (108.3) | (102.7) | 48.2 | (42.1) | (83.8) | (72.9) | 41.6 | (63.3) | (64.9) | (31.9) | (28.2) | (24.1) | (50.1) | (15.9) | (22.2) | (4.9) | 9.6 | 18.6 | 22.0 | 10.9 | (11.2) | (15.9) | (15.0) | (13.8) | (10.3) | (5.7) | (6.1) | (14.9) | (21.8) | (19.3) | (21.3) | (25.2) | (16.0) | (29.6) | (25.1) | (22.4) | (12.7) | (11.2) | (7.0) | (8.0) | (6.4) | (5.4) | (4.8) | (5.4) | (6.8) | (4.9) | (4.0) | (2.9) | (1.8) | (1.8) | (3.3) | (2.3) | (1.4) | (1.4) | (2.2) | (3.5) | (2.3) | (5.2) | (8.6) | (11.6) | (9.9) | (7.1) | (6.9) | (11.6) | (13.4) | (8.4) | (4.5) | (8.8) | (4.5) | (5.9) | (4.1) | (2.1) | (2.8) | (1.7) | (1.7) | (1.5) | (0.6) | (0.5) | (0.1) | (0.0) | (0.0) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 23.8 | 22.5 | 21.7 | 24.4 | 21.6 | 21.6 | 14.6 | 5.1 | 7.2 | 5.4 | 5.3 | 5.2 | 5.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 16.9 | 9.7 | 9.1 | 11.0 | 9.6 | 7.6 | 7.2 | 6.5 | 6.2 | 2.8 | 3.9 | 4.2 | 4.6 | 2.7 | 1.6 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.5 | 2.2 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 1.7 | 1.9 | 1.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 115.2 | 0 | 315.4 | 0 | 238.3 | 0 | 0 | 0 | 223.4 | 0 | 176.5 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (107.4) | 57.2 | 64.2 | (148.5) | 397.3 | (148.2) | (153.1) | (164.1) | (115.2) | (129.1) | (99.9) | (94.9) | 55.4 | (36.3) | (81.2) | (69.5) | 47.0 | (60.7) | (62.4) | (29.9) | (26.3) | (22.2) | (48.3) | (14.4) | (20.9) | (3.6) | 10.7 | 19.6 | 23.2 | 12.1 | (9.9) | (14.7) | (13.9) | (12.7) | (9.1) | (4.6) | (4.9) | (13.7) | (18.9) | (18.5) | (20.5) | (24.4) | (15.3) | (29.2) | (24.8) | (19.9) | (12.4) | (10.8) | (6.6) | (7.6) | (4.6) | (4.9) | (4.4) | (4.9) | (6.4) | (4.4) | (3.6) | (2.8) | (1.7) | (1.7) | (3.3) | (2.2) | (1.3) | 2.7 | (2.0) | (3.3) | (2.0) | (5.0) | (8.3) | (11.3) | (9.6) | (6.8) | (6.6) | (11.4) | (13.1) | (8.2) | (4.2) | (8.5) | (4.3) | (5.8) | (3.9) | (1.8) | (2.7) | (1.5) | (1.6) | (1.4) | (0.6) | (0.5) | (0.1) | (0.0) | (0.0) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (113.7) | 50.8 | 57.8 | (154.7) | 391.3 | (153.5) | (158.2) | (168.9) | (119.8) | (133.3) | (103.7) | (98.2) | 52.7 | (38.9) | (83.8) | (72.0) | 44.4 | (63.3) | (64.9) | (31.9) | (28.2) | (24.1) | (50.1) | (15.9) | (22.2) | (4.9) | 9.6 | 18.6 | 22.0 | 10.9 | (11.2) | (15.9) | (15.0) | (13.8) | (10.3) | (5.7) | (6.1) | (14.9) | (19.7) | (19.3) | (21.3) | (25.2) | (16.0) | (29.6) | (25.1) | (20.2) | (12.7) | (11.2) | (7.0) | (8.0) | (5.1) | (5.4) | (4.8) | (5.4) | (6.8) | (4.9) | (4.0) | (2.9) | (1.8) | (1.8) | (3.3) | (2.3) | (1.4) | 2.6 | (2.2) | (3.5) | (2.3) | (5.2) | (8.6) | (11.6) | (9.9) | (7.1) | (6.9) | (11.6) | (13.4) | (8.4) | (4.5) | (8.8) | (4.5) | (5.9) | (4.1) | (2.1) | (2.8) | (1.7) | (1.7) | (1.5) | (0.6) | (0.5) | (0.1) | (0.0) | (0.0) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (137.6) | 28.3 | 36.1 | (179.1) | 369.6 | (175.1) | (172.8) | (174.0) | (127.0) | (138.7) | (109.0) | (103.4) | 47.7 | (41.8) | (82.2) | (72.0) | 44.4 | (62.9) | (63.4) | (29.9) | (26.8) | (20.7) | (48.4) | (13.6) | (19.8) | (2.7) | 11.9 | 20.3 | 23.9 | 12.0 | (10.8) | (15.6) | (14.9) | (13.2) | (10.7) | (5.5) | (6.0) | (12.1) | (22.2) | (19.4) | (20.8) | (24.7) | (15.9) | (28.7) | (22.6) | (22.4) | (11.6) | (14.0) | (10.7) | (13.8) | (6.2) | (6.9) | (4.8) | (5.6) | (8.2) | (5.6) | (2.7) | (2.9) | (1.9) | (1.1) | (2.8) | 0 | 0.1 | (1.5) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | 0 |
| Income Tax Expense | 0.0 | 0.0 | 20 | (0.4) | 1.8 | 0.1 | 0.5 | 0 | 0 | (3.3) | 2.0 | 0.7 | 0 | 0.0 | 3.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (132.7) | 30.8 | (23.8) | (175.2) | 370.4 | (173.1) | (170.5) | (170.8) | (125.3) | (132.9) | (109.7) | (102.9) | 48.7 | (41.3) | (85.5) | (72.0) | 44.4 | (62.9) | (63.4) | (29.9) | (26.8) | (20.7) | (48.4) | (13.6) | (19.8) | (2.7) | 11.7 | 20.3 | 23.9 | 12.0 | (10.8) | (15.6) | (14.9) | (13.2) | (10.7) | (5.5) | (6.0) | (12.1) | (22.2) | (19.4) | (20.8) | (24.7) | (15.9) | (28.7) | (22.6) | (22.4) | (11.6) | (13.9) | (10.6) | (13.7) | (6.1) | (6.8) | (4.6) | (5.3) | (8.0) | (5.3) | (2.5) | (2.8) | (1.8) | 2.9 | (1.4) | (2.0) | (0.4) | (1.9) | (1.5) | (3.5) | (2.5) | (5.3) | (8.0) | (8.7) | (7.5) | (5.7) | (5.2) | (7.6) | (12.5) | (6.2) | (3.7) | (8.8) | (4.1) | (5.2) | (3.1) | (2.7) | (3.0) | 0.6 | (1.6) | (1.5) | (0.6) | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.93 | 0.22 | -0.17 | -1.26 | 2.78 | -1.39 | -1.40 | -1.38 | -1.02 | -1.24 | -1.02 | -0.96 | 0.46 | -0.39 | -0.81 | -0.67 | 0.42 | -0.60 | -0.61 | -0.29 | -0.26 | -0.20 | -0.47 | -0.13 | -0.20 | -0.03 | 0.12 | 0.21 | 0.25 | 0.13 | -0.12 | -0.18 | -0.18 | -0.18 | -0.14 | -0.07 | -0.08 | -0.17 | -0.31 | -0.32 | -0.35 | -0.42 | -0.27 | -0.51 | -0.41 | -0.42 | -0.22 | -0.31 | -0.28 | -0.36 | -0.23 | -0.41 | -0.33 | -0.38 | -0.71 | -0.50 | -0.25 | -0.27 | -0.25 | 0.40 | -0.20 | -0.28 | -0.06 | -0.29 | -0.26 | -0.59 | -0.58 | -1.23 | -1.87 | -2.02 | -1.93 | -1.47 | -1.35 | -1.96 | -3.43 | -1.80 | -1.08 | -2.58 | -1.18 | -0.97 | -1.12 | -0.96 | -1.62 | 0.40 | -1.12 | -1.08 | -0.47 | -0.30 | -0.36 | 13.64 | -12.99 | -12.20 | -1.04 | -6.26 | -6.49 | -6.49 | 5.53 | -6.49 | -6.49 | -6.49 |
| EPS (Diluted) | -0.93 | 0.22 | -0.17 | -1.26 | 2.75 | -1.39 | -1.40 | -1.38 | -1.02 | -1.24 | -1.02 | -0.96 | 0.45 | -0.39 | -0.81 | -0.67 | 0.41 | -0.60 | -0.61 | -0.29 | -0.26 | -0.20 | -0.47 | -0.13 | -0.20 | -0.03 | 0.12 | 0.21 | 0.24 | 0.13 | -0.11 | -0.18 | -0.18 | -0.18 | -0.14 | -0.07 | -0.08 | -0.17 | -0.31 | -0.32 | -0.35 | -0.42 | -0.27 | -0.51 | -0.41 | -0.41 | -0.22 | -0.31 | -0.28 | -0.36 | -0.23 | -0.41 | -0.33 | -0.38 | -0.71 | -0.50 | -0.25 | -0.27 | -0.25 | 0.37 | -0.20 | -0.28 | -0.06 | -0.29 | -0.26 | -0.59 | -0.58 | -1.23 | -1.87 | -2.02 | -1.93 | -1.47 | -1.35 | -1.96 | -3.43 | -1.80 | -1.08 | -2.57 | -1.18 | -0.97 | -1.12 | -0.96 | -1.62 | 0.30 | -1.12 | -1.07 | -0.47 | -0.30 | -0.36 | 13.64 | -12.99 | -12.20 | -1.04 | -6.26 | -6.49 | -6.49 | 5.53 | -6.49 | -6.49 | -6.49 |
| Shares Outstanding | 142.4 | 140.1 | 135.7 | 139.0 | 133.4 | 124.8 | 122.0 | 124.2 | 123.3 | 107.4 | 107.3 | 107.0 | 106.8 | 106.0 | 105.8 | 105.8 | 105.5 | 104.5 | 104.3 | 103.2 | 103.1 | 102.8 | 102.3 | 101.8 | 99.2 | 97.1 | 95.3 | 94.9 | 94.2 | 91.1 | 91.1 | 86.7 | 82.7 | 73.3 | 74.8 | 74.8 | 74.6 | 71.1 | 71.4 | 60.0 | 59.5 | 59.5 | 59.0 | 55.7 | 54.7 | 54.0 | 51.9 | 44.3 | 37.7 | 37.7 | 26.1 | 16.5 | 14.1 | 14.1 | 11.2 | 10.7 | 10.1 | 10.1 | 7.2 | 7.2 | 7.2 | 7.1 | 6.5 | 6.3 | 5.9 | 5.9 | 4.3 | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 2.8 | 2.8 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 188.5 | 201.6 | 226.5 | 129.8 | 185.7 | 53.9 | 102.7 | 69.4 | 127.7 | 58.2 | 110.9 | 105.3 | 135.0 | 202.2 | 108.0 | 139.4 | 86.4 | 91.6 | 184.4 | 326.0 | 372.4 | 139.9 | 143.6 | 219.3 | 256.7 | 461.0 | 221.8 | 188.3 | 161.6 | 189.8 | 30.1 | 28.0 | 69.8 | 11.5 | 24.8 | 38.4 | 61.7 | 102.1 | 85.4 | 43.6 | 50.3 | 2.6 | 3.8 | 2.0 | 3.6 | 7.6 | 3.4 | 10.3 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,595.6 | 715.0 | 692.8 | 770.6 | 911.7 | 499.0 | 578.3 | 367.3 | 395.4 | 162.1 | 292.7 | 346.4 | 346.0 | 299.6 | 268.4 | 277.1 | 315.5 | 238.5 | 183.4 | 190.3 | 204.9 | 165.4 | 171.9 | 67.7 | 51.0 | 41.0 | 36.9 | 48.6 | 56.6 | 54.0 | 46.4 | 32.5 | 21.7 | 39.2 | 40.8 | 36.8 | 24.9 | 0 | 0 | 1.0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 27.4 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.7 | 218.9 | 6.8 | 9.7 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 1.2 | 69.4 | 39.6 | 1.4 | 0.2 | 1.3 | 0.1 | 10.3 | 0.7 | 1.0 | 9.0 | 0.8 | 21.7 | 1.3 | 1.3 | 0.7 | 2.0 | 13.4 | 3.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 0.6 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 1.0 | 0.4 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | (64.8) | (21.6) | 6.8 | 6.6 | 5.2 | 4.4 | 7.3 | 6.6 | 7.1 | 4.3 | 4.1 | 3.1 | 2.7 | 3.3 | 4.1 | 1.8 | 1.6 | 1.3 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | 1.3 | 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 Current Assets | 18.3 | 38.9 | 13.5 | 13.2 | 11.7 | 5.7 | 5.0 | 4.2 | 7.5 | 7.1 | 7.1 | 7.2 | 14.4 | 25.2 | 20.2 | 8.9 | 7.8 | 2.8 | 2.2 | 1.7 | 1.8 | 2.3 | 1.8 | 2.4 | 2.5 | 1.5 | (0.8) | 2.5 | 1.6 | 0.5 | 0.6 | 0.3 | 0.4 | 1.6 | 1.4 | 0.9 | 1.7 | 3.5 | 3.8 | 1.5 | 0.9 | 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 |
| Total Current Assets | 1,839.8 | 1,174.4 | 950.6 | 946.9 | 1,135.2 | 570.5 | 695.5 | 450.1 | 541.6 | 237.9 | 419.5 | 470.2 | 574.8 | 501.8 | 376.4 | 432.4 | 417.6 | 338.3 | 384.6 | 526.0 | 586.8 | 323.7 | 322.4 | 315.2 | 314.5 | 507.6 | 265.2 | 244.5 | 235.0 | 249.0 | 78.8 | 61.9 | 92.7 | 53.1 | 67.9 | 77.9 | 89.7 | 106.2 | 90.5 | 49.6 | 66.1 | 3.0 | 4.1 | 2.5 | 4.2 | 9.0 | 32.1 | 11.5 | 2.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 417.6 | 421.9 | 426.4 | 425.1 | 429.3 | 431.9 | 431.3 | 420.2 | 403.9 | 378.3 | 335.6 | 272.0 | 226.3 | 189.0 | 168.6 | 140.8 | 71.3 | 69.2 | 66.0 | 66.2 | 57.8 | 49.5 | 47.0 | 46.9 | 39.6 | 36.9 | 23.2 | 17.1 | 13.4 | 13.9 | 13.9 | 14.0 | 14.6 | 14.9 | 15.5 | 16.1 | 15.7 | 16.2 | 15.4 | 12.3 | 4.4 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,772.5) | 0 | (16,621.8) | 0 | 0 | 0 | (18,320.6) | 0 | (19,169.9) | 0 | (20,019.3) | 0 | (20,868.7) | 0 | (21,718.0) | 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 | 6.0 | 6.4 | 6.9 | 7.3 | 7.7 | 8.1 | 8.6 | 9.0 | 9.4 | 9.8 | 10.3 | 10.7 | 11.1 | 11.5 | 12.0 | 12.4 | 12.8 | 13.2 | 13.7 | 14.1 | 14.5 | 14.9 | 15.4 | 15,788.3 | 16.2 | 16,638.5 | 17.1 | 17.5 | 17.9 | 18,338.9 | 18.8 | 19,189.1 | 19.6 | 20,039.3 | 20.5 | 20,889.5 | 21.3 | 21,739.8 | 22.2 | 23.5 | 24.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.8 | 78.8 | 115.8 | 105.9 | 165.9 | 201.6 | 217.6 | 245.6 | 128.4 | 97.5 | 110.9 | 137.5 | 177.5 | 190.6 | 26.3 | 44.2 | 57.6 | 67.5 | 59.6 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 1.4 | 1.4 | 1.4 | 1.3 | 3.1 | 4.5 | 4.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 73.4 | 29.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 2.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 428.5 | 429.8 | 434.7 | 433.7 | 438.3 | 443.2 | 444.3 | 433.7 | 413.5 | 388.4 | 346.0 | 325.7 | 316.5 | 389.7 | 315.5 | 319.4 | 285.9 | 300.3 | 325.6 | 209.0 | 170.0 | 175.5 | 200.1 | 240.5 | 246.6 | 80.0 | 84.6 | 92.3 | 99.0 | 92.0 | 32.8 | 51.0 | 34.3 | 35.1 | 36.1 | 37.2 | 37.2 | 38.0 | 37.7 | 35.9 | 28.5 | 4.8 | 5.0 | 5.2 | 6.0 | 6.4 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 2,268.3 | 1,604.2 | 1,385.3 | 1,380.6 | 1,573.5 | 1,013.7 | 1,139.8 | 883.8 | 955.1 | 626.3 | 765.6 | 795.9 | 891.3 | 891.5 | 691.9 | 751.8 | 703.6 | 638.5 | 710.1 | 734.9 | 756.8 | 499.3 | 522.5 | 555.7 | 561.1 | 587.6 | 349.8 | 336.8 | 333.9 | 340.9 | 111.6 | 112.9 | 127.0 | 88.2 | 104.0 | 115.1 | 126.9 | 144.3 | 128.2 | 85.5 | 94.6 | 7.8 | 9.1 | 7.7 | 10.2 | 15.4 | 36.7 | 11.5 | 2.1 | 1.5 | 0.0 | 0.0 | 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 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.7 | 32.9 | 17.7 | 33.0 | 10.0 | 14.5 | 11.4 | 26.6 | 8.5 | 4.5 | 35.9 | 7.9 | 9.6 | 0.8 | 2.9 | 5.9 | 10.6 | 4.1 | 9.5 | 10.0 | 5.3 | 4.8 | 6.8 | 4.1 | 13.4 | 12.2 | 7.6 | 4.6 | 4.1 | 3.9 | 2.8 | 2.2 | 1.8 | 5.7 | 4.1 | 3.2 | 2.6 | 3.7 | 12.2 | 5.9 | 7.5 | 0.9 | 0.9 | 1.0 | 2.0 | 1.9 | 1.5 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 1.4 | 1.1 | 1.1 |
| Short-Term Debt | 47.8 | 40 | 40 | 47.0 | 71.8 | 8.2 | 6.3 | 6.1 | 5.3 | 3.4 | 10.6 | 2.8 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 2.8 | 2.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.5 | 0.5 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 108.5 | 111.9 | 2.4 | 23.0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0.9 | 16.9 | 29.8 | 66.3 | 74.1 | 84.3 | 97.9 | 108.7 | 111.1 | 150.9 | 144.9 | 6.7 | 19.3 | 26.3 | 33.2 | 54.0 | 77.8 | 75.7 | 90.9 | 124.9 | 0.0 | 0.9 | 1.6 | 1.9 | 5.3 | 13.3 | 21.2 | 25.6 | 3.0 | 0.0 | 0.1 | 0 | 0 | 0.4 | 1.3 | 1.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.8 | 10.7 | 10.8 | 72.2 | 78.9 | 59.8 | 63.4 | 48.3 | 37.6 | 47.1 | 40.2 | 38.2 | 39.6 | 48.2 | 46.9 | 32.5 | 23.7 | 18.5 | 14.0 | 29.5 | 12.9 | 9.6 | 5.4 | 9.4 | 4.4 | 4.0 | 6.7 | 5.3 | 5.9 | 4.1 | 5.4 | 2.7 | 4.6 | 4.0 | 5.7 | 2.6 | 2.8 | 5.4 | 6.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.6 | 1.4 | 1.5 | 1.6 |
| Total Current Liabilities | 295.2 | 347.4 | 195.5 | 194.5 | 220.5 | 93.8 | 103.2 | 96.7 | 65.2 | 63.7 | 105.5 | 70.2 | 87.2 | 122.0 | 138.8 | 128.2 | 138.9 | 137.0 | 146.5 | 195.4 | 167.2 | 25.1 | 40.7 | 42.8 | 53.3 | 73.7 | 97.1 | 87.1 | 101.8 | 134.6 | 12.4 | 7.1 | 9.1 | 13.7 | 18.7 | 20.3 | 27.6 | 37.0 | 25.6 | 14.8 | 14.1 | 2.3 | 2.6 | 2.3 | 4.4 | 4.9 | 2.9 | 0.0 | 0.0 | 0.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1 | 2.6 | 2.8 | 2.6 | 2.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,225.4 | 163.1 | 214.9 | 560.6 | 561.2 | 754.6 | 734.5 | 336.0 | 280.9 | 273.7 | 268.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 0 | 0 | 0 | 0.5 | 2.5 | 3,030.1 | 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 |
| 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 | 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 Non-Current Liabilities | 0 | 375.0 | 367.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.7 | 257.9 | 252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 8.3 | 6.2 | 0 | 0 | 0 | 2.5 | (3,025.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,374.1 | 694.1 | 686.4 | 666.3 | 668.7 | 863.9 | 845.6 | 448.1 | 394.6 | 388.8 | 372.9 | 343.6 | 339.1 | 373.1 | 134.8 | 149.4 | 112.5 | 128.9 | 154.8 | 102.6 | 144.1 | 19.7 | 20.0 | 20.4 | 14.2 | 14.4 | 8.7 | 24.1 | 31.5 | 34.8 | 4.0 | 4.0 | 4.2 | 4.3 | 4.5 | 5.2 | 6.0 | 10.1 | 7.5 | 11.3 | 6.6 | 0 | 0 | 0.5 | 5.3 | 5.5 | 600.0 | 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 | 0.1 | 0.1 | 0.1 | 0 |
| Total Liabilities | 1,669.3 | 1,041.5 | 881.9 | 860.8 | 889.3 | 957.6 | 948.7 | 544.8 | 459.7 | 452.6 | 478.4 | 413.9 | 426.2 | 495.1 | 273.6 | 277.6 | 251.3 | 266.0 | 301.3 | 298.0 | 311.2 | 44.8 | 60.7 | 63.1 | 67.5 | 88.1 | 105.8 | 111.2 | 133.3 | 169.4 | 16.4 | 11.1 | 13.3 | 18.0 | 23.2 | 25.5 | 33.5 | 47.0 | 33.2 | 26.1 | 20.7 | 2.3 | 2.6 | 2.8 | 9.8 | 10.4 | 2.9 | 0.0 | 0.0 | 0.1 | 1.7 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 2.7 | 2.9 | 2.7 | 2.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,729.1) | (1,596.3) | (1,627.2) | (1,603.4) | (1,428.2) | (1,798.6) | (1,625.5) | (1,455.0) | (1,284.2) | (1,158.9) | (1,026.0) | (916.4) | (813.4) | (862.1) | (820.8) | (735.2) | (663.2) | (707.6) | (644.7) | (581.3) | (551.4) | (524.6) | (503.8) | (455.4) | (441.8) | (422.0) | (419.3) | (431.0) | (451.3) | (475.2) | (487.3) | (476.5) | (460.9) | (446.0) | (432.8) | (422.1) | (416.6) | (410.5) | (398.4) | (376.2) | (356.8) | (108.4) | (106.5) | (105.0) | (98.8) | (93.5) | (50.8) | (0.5) | (0.3) | (0.1) | (9.8) | (9.7) | (9.6) | (9.5) | (9.3) | (9.3) | (9.2) | (9.2) | (9.2) | (9.2) | (9.1) | (9.0) | (9.9) | (9.5) | (9.6) | (9.4) | (9.4) |
| Accumulated Other Comprehensive Income | 0.7 | 6.7 | 6.4 | 5.4 | 4.4 | 4.1 | 4.8 | (1.0) | (1.1) | (1.3) | (3.2) | (0.4) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.1 | 0.2 | 0.0 | (0.2) | (0.6) | (0.2) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | 0.0 | (0.0) | 0.1 | (1.2) | (1.1) | (1.0) | (1.9) | (1.8) | (1.5) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 614.0 | 568.4 | 466.1 | 522.3 | 683.3 | 52.6 | 185.4 | 330.5 | 483.8 | 160.4 | 271.3 | 364.8 | 446.8 | 377.0 | 398.5 | 453.9 | 452.3 | 372.6 | 408.8 | 436.9 | 445.5 | 454.5 | 461.8 | 493.1 | 494.1 | 500.1 | 244.6 | 226.2 | 201.2 | 172.1 | 95.8 | 102.3 | 114.3 | 70.8 | 81.4 | 90.1 | 93.9 | 97.8 | 95.6 | 60.0 | 74.5 | 5.9 | 6.7 | 4.9 | 0.4 | 5.0 | 33.2 | 11.5 | 2.1 | 1.4 | (1.7) | (1.6) | (1.6) | (1.5) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.1) | (1.0) | (0.9) | (2.6) | (2.8) | (2.6) | (2.6) |
| Total Liabilities & Equity | 2,268.3 | 1,604.2 | 1,385.3 | 1,380.6 | 1,573.5 | 1,013.7 | 1,139.8 | 883.8 | 955.1 | 626.3 | 765.6 | 795.9 | 891.3 | 891.5 | 691.9 | 751.8 | 703.6 | 638.5 | 710.1 | 734.9 | 756.8 | 499.3 | 522.5 | 555.7 | 561.1 | 587.6 | 349.8 | 336.8 | 333.9 | 340.9 | 111.6 | 112.9 | 127.0 | 88.2 | 104.0 | 115.1 | 126.9 | 144.3 | 128.2 | 85.5 | 94.6 | 7.8 | 9.1 | 7.7 | 10.2 | 15.4 | 36.7 | 11.5 | 2.1 | 1.5 | 0.0 | 0.0 | 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 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,373.3 | 312.8 | 366.3 | 713.3 | 740.5 | 872.0 | 851.9 | 454.1 | 399.9 | 392.3 | 383.5 | 82.7 | 82.8 | 82.1 | 81.6 | 81.1 | 25.6 | 25.3 | 25.5 | 24.1 | 23.8 | 20.9 | 21.1 | 21.4 | 14.9 | 14.8 | 0 | 0 | 0 | 0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 3.3 | 0.7 | 0.8 | 1.0 | 1.2 | 3.7 | 3.9 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1 |
| Net Debt | 1,184.8 | 111.1 | 139.7 | 583.5 | 554.8 | 818.2 | 749.2 | 384.7 | 272.2 | 334.1 | 272.6 | (22.6) | (52.2) | (120.1) | (26.4) | (58.3) | (60.8) | (66.3) | (158.9) | (301.8) | (348.6) | (119.1) | (122.4) | (198.0) | (241.8) | (446.2) | (221.8) | (189.3) | (161.6) | (189.8) | (27.8) | (25.6) | (67.4) | (9.0) | (22.3) | (35.8) | (59.1) | (99.4) | (82.6) | (40.3) | (49.7) | (1.8) | (2.8) | (0.8) | 0.1 | (3.8) | (3.4) | (10.3) | (1.4) | (1.4) | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1 |
| Metric | 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 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (132.7) | 28.2 | 16.1 | (178.7) | 367.9 | (175.2) | (173.3) | (174.0) | (127.0) | (135.4) | (111.0) | (104.1) | 47.7 | (41.8) | (85.9) | (72.0) | 44.4 | (62.9) | (63.4) | (29.9) | (26.8) | (20.7) | (48.4) | (13.6) | (19.8) | (2.7) | 11.7 | 20.3 | 23.9 | 12.0 | (10.8) | (15.6) | (14.9) | (13.2) | (10.7) | (5.5) | (6.0) | (12.1) | (22.2) | (19.4) | (20.8) | (3.0) | 0.6 | (1.6) | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.7 | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 6.4 | 6.4 | 6.4 | 6.2 | 6.1 | 5.2 | 5.0 | 4.8 | 4.5 | 4.3 | 3.9 | 3.3 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 19.4 | 19.1 | 13.0 | 16.0 | 15.2 | 19.5 | 17.1 | 17.8 | 19.7 | 18.2 | 19.9 | 20.6 | 19.4 | 29.2 | 33.4 | 33.8 | 24.5 | 34.6 | 18.5 | 15.4 | 8.1 | 15.9 | 10.0 | 13.0 | 4.5 | 5.1 | 2.0 | 2.6 | 2.7 | 2.6 | 2.3 | 1.5 | 2.1 | 2.0 | 1.7 | 1.7 | 2.4 | 4.0 | 2.8 | 2.4 | 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 | 188.2 | (61.8) | (38.4) | (18.0) | 45.5 | (7.4) | 8.0 | 24.6 | 3.4 | (10.9) | 59.4 | 55.9 | (106.9) | (59.3) | (14.2) | (40.2) | (18.6) | (25.2) | 2.0 | (19.6) | 273.7 | (27.9) | 20.1 | (31.6) | (22.3) | (26.8) | (4.5) | (13.1) | (47.7) | 152.5 | 4.4 | (2.5) | (3.4) | (4.4) | (2.4) | (7.6) | (11.2) | 20.0 | 10.4 | (2.6) | 3.1 | 0.2 | 0.1 | (0.2) | (0.1) | (0.2) | (0.2) | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | (0.0) | 0.1 | 0.1 | (1) | 1.6 | 0.2 | (0.2) | 0.1 | 0 |
| Other Non-Cash Items | 22.7 | 21.3 | 17.3 | 22.6 | 24.6 | 15.9 | 3.7 | 12.1 | 9.0 | 4.5 | 4.3 | 4.2 | 4.3 | 3.5 | (0.4) | 7.4 | 0.6 | (0.3) | 0.1 | (0.7) | (0.3) | (0.3) | (0.1) | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | (0.2) | (0.2) | 0.2 | 0.3 | (0.3) | 0.7 | (0.1) | (0.0) | (1.5) | (3.2) | 0.1 | (0.3) | (0.3) | (2.5) | (0.3) | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | 1.1 | (2.3) | (0.2) | 0.2 | (0.1) | 0.0 |
| Operating Cash Flow | 84.4 | 13.5 | 20.5 | (154.7) | 460.1 | (146.3) | (137.2) | (115.4) | (92.4) | (117.8) | (25.3) | (20.8) | (31.7) | (75.5) | (68.7) | (68.8) | 62.7 | (61.3) | (24.1) | (29.6) | 263.9 | (38.9) | (10.9) | (33.4) | (27.6) | (23.5) | 13.8 | 10.5 | (19.6) | 168.3 | (2.7) | (14.4) | (15.4) | (14.7) | (9.2) | (10.4) | (14.3) | 10.0 | (10.2) | (18.4) | (14.7) | (2.9) | (1.6) | (1.9) | (0.5) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (1) | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.1) | (7.5) | (2.4) | (5.3) | (7.5) | (24.3) | (14.4) | (34.1) | (68.7) | (63.9) | (46.6) | (27.3) | (38.9) | (32.7) | (9.5) | (4.8) | (5.8) | (8.2) | (3.9) | (7.2) | (4.3) | (1.9) | (2.1) | (3.6) | (4.3) | (7.8) | (3.2) | (0.2) | (0.7) | (0.7) | (0.2) | (0.4) | (0.1) | (0.1) | (1.2) | (1.4) | (5.3) | (2.7) | (0.6) | (0.1) | (0.2) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (924.6) | (136.9) | (21.6) | (96.7) | (644.1) | (33.7) | (292.3) | (118.6) | (310.0) | 0 | (12.2) | (41.5) | (81.3) | (111.2) | 0 | (75) | (82.5) | (65.9) | (145.5) | (55.2) | (40) | 0 | (85) | (13.4) | (180.5) | 0 | 0 | 0 | (21.0) | (69.3) | (4.9) | (42.2) | 0 | (5.0) | (5.1) | (15.1) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 32.9 | 115.3 | 101.8 | 240.5 | 229.2 | 118.2 | 93.7 | 140.0 | 75.1 | 133.5 | 106.6 | 78.2 | 72.6 | 69.4 | 69.2 | 145.8 | 17.5 | 38.3 | 35.5 | 39.6 | 13.1 | 34.4 | 21.0 | 9.5 | 6.0 | 13.6 | 24.7 | 17.6 | 10.0 | 2.3 | 8.9 | 13.5 | 17.2 | 6.5 | 1.0 | 3.3 | 0 | 0 | 1 | 10.1 | 3.2 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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) | 2.6 | 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 |
| Investing Cash Flow | (894.3) | (23.7) | 72.6 | 141.4 | (420.2) | 76.9 | (222.9) | 6.9 | (268.9) | 64.8 | 30.5 | (9.9) | (36.1) | (80.7) | 36.4 | 61.3 | (69.8) | (33.4) | (118.2) | (19.5) | (34.0) | 30.2 | (65.9) | (6.0) | (178.1) | 9.3 | 16.8 | 14.4 | (11.2) | (67.8) | 3.2 | (28.9) | 16.8 | 1.4 | (4.2) | (12.9) | (26.2) | (5.3) | (1.7) | 9.5 | 3.1 | (0.2) | 2.7 | (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 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 663.5 | (66.7) | 10.3 | (50) | (151.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (0.1) | (0.1) | 0.1 | (0.2) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (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 | 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 |
| 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 | 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 | (89.4) | 0 | (7.1) | 7.1 | 0 | (5) | 389.1 | 50.4 | 430.8 | 0.3 | 0.2 | 1.1 | 0.5 | 250.6 | 0.9 | 60.6 | 1.8 | 1.9 | 0.8 | 2.8 | 2.6 | 5.1 | 1.0 | 2.1 | 1.3 | 3.0 | 1.8 | 2.8 | 2.7 | 1.0 | 1.6 | 1.5 | 0.2 | 0.2 | (0.0) | 0.3 | 0 | (0.4) | 53.7 | 2.3 | (0.2) | 0 | 0 | 0 | (0.4) | 0.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 795.7 | (14.8) | 3.7 | (42.7) | 92.4 | 20.6 | 389.1 | 50.4 | 430.8 | 0.3 | 0.2 | 1.1 | 0.5 | 250.6 | 0.9 | 60.6 | 1.8 | 1.9 | 0.8 | 2.8 | 2.6 | 5.1 | 1.0 | 2.1 | 1.3 | 253.5 | 1.8 | 2.8 | 2.7 | 59.1 | 1.6 | 1.5 | 56.9 | 0.0 | (0.1) | 0 | 0.1 | 12.0 | 53.6 | 2.2 | (0.2) | 18.9 | 1.5 | 0.3 | 9.4 | 0.4 | 1.5 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.1) | (24.9) | 96.8 | (55.9) | 131.8 | (48.8) | 33.3 | (58.3) | 69.5 | (52.7) | 5.6 | (29.6) | (67.3) | 94.2 | (31.4) | 53.0 | (5.2) | (92.8) | (141.5) | (46.4) | 232.5 | (3.7) | (75.7) | (37.3) | (204.4) | 239.2 | 32.5 | 27.7 | (28.1) | 159.6 | 2.1 | (41.8) | 58.3 | (13.3) | (13.5) | (23.3) | (40.4) | 16.7 | 41.7 | (6.7) | (11.9) | 15.8 | 2.5 | (1.8) | 8.9 | 0.1 | 1.4 | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 201.6 | 226.5 | 129.8 | 185.7 | 53.9 | 102.7 | 69.4 | 127.7 | 58.2 | 110.9 | 105.3 | 135.0 | 202.2 | 108.0 | 139.4 | 86.4 | 91.6 | 184.4 | 326.0 | 372.4 | 139.9 | 143.6 | 219.3 | 256.7 | 461.0 | 221.8 | 189.3 | 161.6 | 189.8 | 30.1 | 28.0 | 69.8 | 11.5 | 24.8 | 38.4 | 61.7 | 102.1 | 85.4 | 43.6 | 50.3 | 62.2 | 9.3 | 6.8 | 8.6 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 256.7 | 0 | 0 |
| Cash at End | 188.5 | 201.6 | 226.5 | 129.8 | 185.7 | 53.9 | 102.7 | 69.4 | 127.7 | 58.2 | 110.9 | 105.3 | 135.0 | 202.2 | 108.0 | 139.4 | 86.4 | 91.6 | 184.4 | 326.0 | 372.4 | 139.9 | 143.6 | 219.3 | 256.7 | 461.0 | 221.8 | 189.3 | 161.6 | 189.8 | 30.1 | 28.0 | 69.8 | 11.5 | 24.8 | 38.4 | 61.7 | 102.1 | 85.4 | 43.6 | 50.3 | 25.1 | 9.3 | 6.8 | 10.3 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1) | 0 | 0 | 256.7 | 0 | 0 |
| Free Cash Flow | 81.9 | 11.3 | 13.0 | (157.1) | 454.8 | (153.8) | (161.5) | (129.9) | (126.5) | (186.5) | (89.2) | (67.4) | (59.0) | (114.4) | (101.4) | (78.4) | 58.0 | (67.1) | (32.3) | (33.5) | 256.7 | (43.2) | (12.7) | (35.6) | (31.2) | (27.9) | 6.0 | 7.3 | (19.8) | 167.5 | (3.4) | (14.6) | (15.8) | (14.8) | (9.3) | (11.6) | (15.7) | 4.7 | (12.9) | (19.0) | (14.8) | (3.2) | (1.7) | (2.3) | (0.5) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (1) | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 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 | 2016 Q3 | 2016 Q2 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 73.7 | 264.0 | 256.5 | 27.8 | 542.7 | 2.5 | 0 | 0 | 0 | 3.6 | 16.1 | 15.8 | 146.3 | 62.5 | 31.6 | 32.4 | 151.8 | 27.4 | 38.3 | 45.9 | 32.8 | 21.3 | 7.6 | 27.4 | 23.5 | 29.5 | 43.3 | 42.7 | 48.1 | 34.7 | 11.3 | 0.7 | 0.7 | 3.5 | 8.7 | 9.3 | 9.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 4.0 | 0.1 | 0.2 | 2.6 | 0.2 | 0.7 | (0.1) | 0.2 | 0.7 | 0.4 | 0.6 | 0.6 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 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 |
| Gross Profit | 73.7 | 264.0 | 256.5 | 27.8 | 542.7 | 2.5 | (5.0) | (4.8) | (4.5) | (0.7) | 12.2 | 12.6 | 143.6 | 59.9 | 28.9 | 29.8 | 149.2 | 24.9 | 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 | 0.3 | 0.2 | 0 | 4.0 | 0.1 | 0.2 | 2.6 | 0.2 | 0.7 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 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 Income | (141.3) | 40.8 | 44.1 | (165.6) | 381.2 | (161.4) | (162.2) | (176.1) | (126.2) | (136.5) | (108.3) | (102.7) | 48.2 | (42.1) | (83.8) | (72.9) | 41.6 | (63.3) | (64.9) | (31.9) | (28.2) | (24.1) | (50.1) | (15.9) | (22.2) | (4.9) | 9.6 | 18.6 | 22.0 | 10.9 | (11.2) | (15.9) | (15.0) | (13.8) | (10.3) | (5.7) | (6.1) | (14.9) | (21.8) | (19.3) | (21.3) | (25.2) | (16.0) | (29.6) | (25.1) | (22.4) | (12.7) | (11.2) | (7.0) | (8.0) | (6.4) | (5.4) | (4.8) | (5.4) | (6.8) | (4.9) | (4.0) | (2.9) | (1.8) | (1.8) | (3.3) | (2.3) | (1.4) | (1.4) | (2.2) | (3.5) | (2.3) | (5.2) | (8.6) | (11.6) | (9.9) | (7.1) | (6.9) | (11.6) | (13.4) | (8.4) | (4.5) | (8.8) | (4.5) | (5.9) | (4.1) | (2.1) | (2.8) | (1.7) | (1.7) | (1.5) | (0.6) | (0.5) | (0.1) | (0.0) | (0.0) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (132.7) | 30.8 | (23.8) | (175.2) | 370.4 | (173.1) | (170.5) | (170.8) | (125.3) | (132.9) | (109.7) | (102.9) | 48.7 | (41.3) | (85.5) | (72.0) | 44.4 | (62.9) | (63.4) | (29.9) | (26.8) | (20.7) | (48.4) | (13.6) | (19.8) | (2.7) | 11.7 | 20.3 | 23.9 | 12.0 | (10.8) | (15.6) | (14.9) | (13.2) | (10.7) | (5.5) | (6.0) | (12.1) | (22.2) | (19.4) | (20.8) | (24.7) | (15.9) | (28.7) | (22.6) | (22.4) | (11.6) | (13.9) | (10.6) | (13.7) | (6.1) | (6.8) | (4.6) | (5.3) | (8.0) | (5.3) | (2.5) | (2.8) | (1.8) | 2.9 | (1.4) | (2.0) | (0.4) | (1.9) | (1.5) | (3.5) | (2.5) | (5.3) | (8.0) | (8.7) | (7.5) | (5.7) | (5.2) | (7.6) | (12.5) | (6.2) | (3.7) | (8.8) | (4.1) | (5.2) | (3.1) | (2.7) | (3.0) | 0.6 | (1.6) | (1.5) | (0.6) | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | -0.93 | 0.22 | -0.17 | -1.26 | 2.75 | -1.39 | -1.40 | -1.38 | -1.02 | -1.24 | -1.02 | -0.96 | 0.45 | -0.39 | -0.81 | -0.67 | 0.41 | -0.60 | -0.61 | -0.29 | -0.26 | -0.20 | -0.47 | -0.13 | -0.20 | -0.03 | 0.12 | 0.21 | 0.24 | 0.13 | -0.11 | -0.18 | -0.18 | -0.18 | -0.14 | -0.07 | -0.08 | -0.17 | -0.31 | -0.32 | -0.35 | -0.42 | -0.27 | -0.51 | -0.41 | -0.41 | -0.22 | -0.31 | -0.28 | -0.36 | -0.23 | -0.41 | -0.33 | -0.38 | -0.71 | -0.50 | -0.25 | -0.27 | -0.25 | 0.37 | -0.20 | -0.28 | -0.06 | -0.29 | -0.26 | -0.59 | -0.58 | -1.23 | -1.87 | -2.02 | -1.93 | -1.47 | -1.35 | -1.96 | -3.43 | -1.80 | -1.08 | -2.57 | -1.18 | -0.97 | -1.12 | -0.96 | -1.62 | 0.30 | -1.12 | -1.07 | -0.47 | -0.30 | -0.36 | 13.64 | -12.99 | -12.20 | -1.04 | -6.26 | -6.49 | -6.49 | 5.53 | -6.49 | -6.49 | -6.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 188.5 | 201.6 | 226.5 | 129.8 | 185.7 | 53.9 | 102.7 | 69.4 | 127.7 | 58.2 | 110.9 | 105.3 | 135.0 | 202.2 | 108.0 | 139.4 | 86.4 | 91.6 | 184.4 | 326.0 | 372.4 | 139.9 | 143.6 | 219.3 | 256.7 | 461.0 | 221.8 | 188.3 | 161.6 | 189.8 | 30.1 | 28.0 | 69.8 | 11.5 | 24.8 | 38.4 | 61.7 | 102.1 | 85.4 | 43.6 | 50.3 | 2.6 | 3.8 | 2.0 | 3.6 | 7.6 | 3.4 | 10.3 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Total Assets | 2,268.3 | 1,604.2 | 1,385.3 | 1,380.6 | 1,573.5 | 1,013.7 | 1,139.8 | 883.8 | 955.1 | 626.3 | 765.6 | 795.9 | 891.3 | 891.5 | 691.9 | 751.8 | 703.6 | 638.5 | 710.1 | 734.9 | 756.8 | 499.3 | 522.5 | 555.7 | 561.1 | 587.6 | 349.8 | 336.8 | 333.9 | 340.9 | 111.6 | 112.9 | 127.0 | 88.2 | 104.0 | 115.1 | 126.9 | 144.3 | 128.2 | 85.5 | 94.6 | 7.8 | 9.1 | 7.7 | 10.2 | 15.4 | 36.7 | 11.5 | 2.1 | 1.5 | 0.0 | 0.0 | 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 | |||||||||||||||||||||||||||||||||
| Total Debt | 1,373.3 | 312.8 | 366.3 | 713.3 | 740.5 | 872.0 | 851.9 | 454.1 | 399.9 | 392.3 | 383.5 | 82.7 | 82.8 | 82.1 | 81.6 | 81.1 | 25.6 | 25.3 | 25.5 | 24.1 | 23.8 | 20.9 | 21.1 | 21.4 | 14.9 | 14.8 | 0 | 0 | 0 | 0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 3.3 | 0.7 | 0.8 | 1.0 | 1.2 | 3.7 | 3.9 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 614.0 | 568.4 | 466.1 | 522.3 | 683.3 | 52.6 | 185.4 | 330.5 | 483.8 | 160.4 | 271.3 | 364.8 | 446.8 | 377.0 | 398.5 | 453.9 | 452.3 | 372.6 | 408.8 | 436.9 | 445.5 | 454.5 | 461.8 | 493.1 | 494.1 | 500.1 | 244.6 | 226.2 | 201.2 | 172.1 | 95.8 | 102.3 | 114.3 | 70.8 | 81.4 | 90.1 | 93.9 | 97.8 | 95.6 | 60.0 | 74.5 | 5.9 | 6.7 | 4.9 | 0.4 | 5.0 | 33.2 | 11.5 | 2.1 | 1.4 | (1.7) | (1.6) | (1.6) | (1.5) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.1) | (1.0) | (0.9) | (2.6) | (2.8) | (2.6) | (2.6) | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 84.4 | 13.5 | 20.5 | (154.7) | 460.1 | (146.3) | (137.2) | (115.4) | (92.4) | (117.8) | (25.3) | (20.8) | (31.7) | (75.5) | (68.7) | (68.8) | 62.7 | (61.3) | (24.1) | (29.6) | 263.9 | (38.9) | (10.9) | (33.4) | (27.6) | (23.5) | 13.8 | 10.5 | (19.6) | 168.3 | (2.7) | (14.4) | (15.4) | (14.7) | (9.2) | (10.4) | (14.3) | 10.0 | (10.2) | (18.4) | (14.7) | (2.9) | (1.6) | (1.9) | (0.5) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.1) | (7.5) | (2.4) | (5.3) | (7.5) | (24.3) | (14.4) | (34.1) | (68.7) | (63.9) | (46.6) | (27.3) | (38.9) | (32.7) | (9.5) | (4.8) | (5.8) | (8.2) | (3.9) | (7.2) | (4.3) | (1.9) | (2.1) | (3.6) | (4.3) | (7.8) | (3.2) | (0.2) | (0.7) | (0.7) | (0.2) | (0.4) | (0.1) | (0.1) | (1.2) | (1.4) | (5.3) | (2.7) | (0.6) | (0.1) | (0.2) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 81.9 | 11.3 | 13.0 | (157.1) | 454.8 | (153.8) | (161.5) | (129.9) | (126.5) | (186.5) | (89.2) | (67.4) | (59.0) | (114.4) | (101.4) | (78.4) | 58.0 | (67.1) | (32.3) | (33.5) | 256.7 | (43.2) | (12.7) | (35.6) | (31.2) | (27.9) | 6.0 | 7.3 | (19.8) | 167.5 | (3.4) | (14.6) | (15.8) | (14.8) | (9.3) | (11.6) | (15.7) | 4.7 | (12.9) | (19.0) | (14.8) | (3.2) | (1.7) | (2.3) | (0.5) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||