BCRX - BioCryst Pharmaceuticals, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.86
DETAILS
HIGH:
$25.00
LOW:
$8.00
MEDIAN:
$15.00
CONSENSUS:
$16.86
UPSIDE:
103.38%
| 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 | 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 | 156.4 | 406.6 | 159.4 | 163.4 | 145.5 | 131.5 | 117.1 | 109.3 | 92.8 | 93.4 | 86.7 | 82.5 | 68.8 | 79.5 | 75.8 | 65.5 | 49.9 | 47.2 | 41.0 | 50.0 | 19.1 | 4.0 | 6.1 | 2.9 | 4.8 | 39.7 | 1.8 | 1.4 | 5.9 | 2.7 | 1.5 | 12.5 | 4.0 | 3.9 | 8.8 | 3.1 | 9.4 | 9.0 | 7.8 | 4.8 | 4.8 | 4.6 | 11.0 | 25.8 | 6.8 | 5.4 | 3.2 | 1.5 | 3.5 | 10.6 | 2.4 | 0.8 | 3.6 | 4.1 | 5.8 | 4.2 | 12.2 | 5.2 | 5.2 | 3.7 | 5.4 | 16.7 | 12 | 7.6 | 26.1 | 54.9 | 10.5 | 4.8 | 4.4 | 34.2 | 8.9 | 2.7 | 10.8 | 28.2 | 20.5 | 13.4 | 9.2 | 2.1 | 1.8 | 1.6 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | (0.3) | 0.3 | 0.2 | 0.2 | 0.8 | 0.3 | 0.4 | 0.5 | 3.4 | 3.6 | 0.7 | (1.4) | 0.1 | 0.5 | 5.2 |
| Cost of Revenue | 703.1 | 9.9 | 2.5 | 2.8 | 4.6 | 6.1 | 3.2 | 1.7 | 1.3 | 1.6 | 1.1 | 0.9 | 0.9 | 2.5 | 3.6 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 5.9 | 0.1 | 1.5 | 0 | 0.1 | 2.6 | 0.0 | 0.0 | 1.5 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 1.3 | 0.0 | 0.3 | 2.5 | 0.1 | 0.0 | 0.1 | 0.0 | 1.4 | 0.4 | 0.1 | 0.0 | 13.0 | 0.0 | 0.1 | 0.0 | 7.7 | 0.0 | 0.1 | 0.0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 4.5 | 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 | 0.5 | (0.2) | (0.2) | (0.2) |
| Gross Profit | (546.7) | 396.6 | 156.9 | 160.6 | 141.0 | 125.4 | 113.9 | 107.6 | 91.5 | 91.8 | 85.6 | 81.5 | 67.8 | 77.0 | 72.2 | 65.3 | 49.7 | 46.7 | 40.4 | 49.6 | 13.1 | 3.9 | 4.6 | 2.9 | 4.8 | 37.2 | 1.8 | 1.4 | 4.4 | 2.7 | 1.4 | 12.3 | 3.8 | 3.8 | 7.5 | 3.1 | 9.1 | 6.5 | 7.6 | 4.8 | 4.7 | 4.6 | 9.6 | 25.4 | 6.8 | 5.4 | (9.8) | 1.5 | 3.4 | 10.6 | (5.3) | 0.8 | 3.5 | 4.1 | (6.4) | 4.2 | 12.2 | 5.2 | 5.2 | 3.7 | 5.4 | 16.7 | 12 | 7.6 | 26.0 | 50.4 | 10.5 | 4.8 | 4.4 | 34.2 | 8.9 | 2.7 | 10.8 | 28.2 | 20.5 | 13.4 | 9.2 | 2.1 | 1.8 | 1.6 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | (0.3) | 0.3 | 0.2 | 0.2 | 0.8 | 0.3 | 0.4 | 0.5 | 3.4 | 3.6 | 0.7 | (1.9) | 0.2 | 0.7 | 5.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 60.3 | 41.2 | 44.3 | 43.4 | 37.3 | 49.4 | 41.1 | 37.6 | 46.5 | 70.1 | 46.9 | 51.2 | 48.4 | 73.2 | 52.7 | 62.0 | 65.4 | 63.5 | 50.0 | 52.9 | 42.4 | 35.4 | 30.2 | 27.5 | 29.9 | 26.8 | 25.1 | 27.7 | 27.5 | 23.4 | 22.0 | 21.0 | 18.4 | 16.9 | 17.5 | 15.8 | 16.8 | 12.2 | 14.1 | 14.2 | 20.6 | 19.0 | 20.1 | 16.5 | 17.1 | 18.5 | 13.0 | 11.1 | 9.2 | 15.6 | 8.0 | 11.7 | 7.4 | 11.1 | 12.1 | 12.8 | 15.4 | 15.2 | 14.8 | 14.0 | 12.9 | 23.6 | 19.2 | 14.7 | 24.9 | 31.6 | 18.2 | 11.2 | 11.3 | 22.1 | 16.0 | 13.4 | 21.9 | 29.1 | 29.7 | 19.0 | 16.2 | 11.2 | 16.6 | 11.2 | 8.0 | 6.0 | 7.2 | 5.3 | 5.2 | 4.7 | 4.8 | 4.3 | 5.0 | 3.0 | 3.0 | 2.5 | 4.4 | 5.0 | 2.7 | 2.5 | 2.9 | 2.0 | 2.7 | 1.9 |
| SG&A Expenses | 94.6 | 95.8 | 83.0 | 87.4 | 82.5 | 80.5 | 65.1 | 61.2 | 59.5 | 64.4 | 50.6 | 51.0 | 47.9 | 50.2 | 36.9 | 38.0 | 34.3 | 35.4 | 35.0 | 26.3 | 22.1 | 21.0 | 17.2 | 13.9 | 15.9 | 10.5 | 11.7 | 8.7 | 6.2 | 4.5 | 7.9 | 9.5 | 7.6 | 4.7 | 3.3 | 2.8 | 3.1 | 2.6 | 2.8 | 2.7 | 3.2 | 2.7 | 2.7 | 3.5 | 4.1 | 2.0 | 1.8 | 2.0 | 1.6 | 1.3 | 1.3 | 1.2 | 1.4 | 1.9 | 1.7 | 1.6 | 1.8 | 1.1 | 3.3 | 4.0 | 4.0 | 3.4 | 3.8 | 3.2 | 3.8 | 3.6 | 3.1 | 2.3 | 2.5 | 2.4 | 2.5 | 2.7 | 2.9 | 2.5 | 2.6 | 2.0 | 2.4 | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.9 | 0.7 | 1.1 | 0.6 | 0.6 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.9 | 1.4 |
| Other Expenses | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 5.6 | 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 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 154.9 | 136.6 | 127.3 | 130.8 | 119.7 | 129.9 | 106.2 | 98.9 | 106.0 | 134.4 | 97.5 | 102.2 | 96.3 | 123.4 | 89.7 | 100.0 | 99.6 | 98.9 | 85.0 | 79.2 | 64.5 | 56.3 | 47.4 | 41.4 | 45.7 | 37.3 | 36.9 | 36.3 | 33.7 | 27.9 | 29.9 | 30.5 | 26.1 | 21.6 | 20.9 | 18.6 | 19.8 | 14.7 | 16.9 | 16.9 | 23.8 | 21.8 | 22.8 | 20.1 | 21.2 | 20.6 | 14.8 | 13.1 | 10.8 | 16.9 | 9.3 | 13.0 | 8.8 | 13.0 | 13.8 | 14.4 | 17.2 | 16.3 | 18.1 | 18.0 | 16.9 | 27.0 | 23.0 | 17.9 | 28.7 | 35.3 | 21.2 | 13.5 | 13.7 | 24.4 | 18.5 | 16.0 | 24.8 | 31.6 | 32.3 | 21.0 | 10.1 | 12.8 | 18.2 | 12.6 | 9.5 | 7.5 | 8.0 | 6.0 | 5.9 | 5.6 | 5.6 | 5.3 | 5.6 | 4.1 | 3.5 | 3.1 | 5.2 | 6.0 | 3.6 | 3.3 | 3.4 | 2.9 | 3.7 | 3.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (701.6) | 260.4 | 29.6 | 29.8 | 21.2 | (4.5) | 7.7 | 8.8 | (14.5) | (42.7) | (11.9) | (20.7) | (28.4) | (46.3) | (17.4) | (34.7) | (50.0) | (52.2) | (44.6) | (29.6) | (51.4) | (52.4) | (42.9) | (38.5) | (41.0) | (0.1) | (35.1) | (34.9) | (29.3) | (25.3) | (28.5) | (18.3) | (22.2) | (17.9) | (13.3) | (15.5) | (10.7) | (8.2) | (9.2) | (12.1) | (19.0) | (17.2) | (13.2) | 5.3 | (14.4) | (15.2) | (11.6) | (11.6) | (7.4) | (6.3) | (6.9) | (12.1) | (5.3) | (10.7) | (8.0) | (10.2) | (5.0) | (11.0) | (12.8) | (14.2) | (11.5) | (10.3) | (11.0) | (10.3) | (2.7) | 15.1 | (10.7) | (8.7) | (9.4) | 9.8 | (9.6) | (13.4) | (14.0) | (3.4) | (11.9) | (7.6) | (0.9) | (10.7) | (16.5) | (11.0) | (8.8) | (7.5) | (7.9) | (5.9) | (5.8) | (5.9) | (5.3) | (5.1) | (5.5) | (3.2) | (3.5) | (2.7) | (4.8) | (2.6) | 0.1 | (2.6) | (5.2) | (2.7) | (3.1) | 1.9 |
| Interest Expense | 19.8 | 14.1 | 19.7 | 21.6 | 23.5 | 24.4 | 24.8 | 24.7 | 24.5 | 24.6 | 27.3 | 28.9 | 27.4 | 26.5 | 24.8 | 24.0 | 23.8 | 18.8 | 14.1 | 13.5 | 12.9 | 5.6 | 3.2 | 2.9 | 3.0 | 3.1 | 3.0 | 3.0 | 2.7 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 2.3 | 2.9 | 2.2 | 2.5 | 3.0 | 3.6 | 3.6 | 3.6 | 4.0 | 4.5 | 4.2 | 3.8 | 3.4 | 2.7 | 1.8 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 2.8 | 6.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 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 | 0.1 | 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 | 0.6 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (701.6) | 266.2 | 32.1 | 28.4 | 24.6 | (1.2) | 11.7 | 12.6 | (10.2) | (38.2) | (8.1) | (45.3) | (24.9) | (44.6) | (15.8) | (33.6) | (49.8) | 3.4 | (44.5) | (29.5) | (51.2) | (54.7) | (42.7) | (35.5) | (34.3) | 0.7 | (34.4) | (34.4) | (28.2) | (24.8) | (27.1) | (16.1) | (23.4) | (17.1) | (12.8) | (14.6) | (11.9) | (2.2) | (9.9) | (14.8) | (19.0) | (17.0) | (13.2) | 5.4 | (13.8) | (10.3) | (7.5) | (13.4) | (8.8) | (4.1) | (6.9) | (10.9) | (3.2) | (7.3) | (7.9) | (11.0) | (4.7) | (64.0) | (12.6) | (14.0) | (11.3) | (9.1) | (10.7) | (9.9) | (2.3) | 15.5 | (10.3) | (8.3) | (9.0) | 10.3 | (9.2) | (13.0) | (13.6) | (2.8) | (11.6) | (7.3) | (0.7) | (10.5) | (16.3) | (10.8) | (8.6) | (7.3) | (7.7) | (5.7) | (5.6) | (5.7) | (5.2) | (5.0) | (5.4) | (3.0) | (3.0) | (2.4) | (4.9) | (2.3) | 0.3 | (2.3) | (5.1) | (1.8) | (2.3) | (2.3) |
| EBIT | (701.6) | 262.2 | 31.8 | 28.1 | 24.3 | (1.5) | 11.4 | 12.2 | (10.5) | (38.6) | (8.5) | (45.7) | (25.3) | (45.0) | (16.2) | (34.0) | (50.1) | 3.3 | (44.7) | (29.7) | (51.4) | (54.9) | (42.9) | (35.7) | (34.6) | 0.5 | (34.5) | (34.6) | (28.3) | (25.0) | (27.3) | (16.3) | (23.6) | (17.3) | (13.0) | (14.8) | (12.1) | (2.4) | (10.1) | (14.9) | (21.4) | (16.8) | (13.4) | 6.2 | (13.8) | (10.4) | (7.5) | (13.4) | (8.9) | (4.2) | (6.8) | (11.0) | (3.3) | (11.2) | (8.5) | (11.1) | (4.9) | (14.6) | (12.8) | (14.2) | (11.5) | (10.3) | (11.0) | (10.3) | (2.7) | 15.1 | (10.7) | (8.7) | (9.4) | 9.8 | (9.6) | (13.4) | (14.0) | (3.4) | (11.9) | (7.6) | (0.9) | (10.7) | (16.5) | (11.0) | (8.8) | (7.5) | (7.9) | (5.9) | (5.8) | (5.9) | (5.5) | (5.2) | (5.6) | (3.2) | (3.3) | (2.7) | (5.2) | (2.6) | 0.1 | (2.6) | (5.2) | (2.0) | (2.4) | (2.4) |
| Income Before Tax | (720.8) | 248.0 | 12.1 | 6.5 | 0.8 | (26.0) | (13.4) | (12.5) | (35.0) | (63.2) | (35.8) | (74.6) | (52.7) | (71.5) | (41.0) | (58.0) | (73.9) | (15.5) | (58.8) | (43.2) | (64.3) | (60.5) | (46.1) | (38.6) | (37.6) | (2.6) | (37.6) | (37.6) | (31.1) | (27.4) | (29.6) | (18.4) | (25.8) | (19.5) | (15.1) | (16.9) | (14.2) | (4.5) | (11.5) | (16.3) | (22.8) | (18.1) | (14.6) | 4.9 | (15.2) | (11.7) | (8.7) | (14.6) | (10.1) | (5.4) | (8.0) | (12.2) | (4.5) | (11.1) | (8.6) | (12.3) | (5.0) | (56.9) | (14.5) | (16.3) | (12.8) | (33,853.2) | (10.9) | (10.2) | 0 | (13.5) | 0 | 0 | 0 | (24.7) | 0 | 0 | 0 | (29.1) | 0 | 0 | 0 | (43,617.9) | (15.6) | (10.1) | 0 | (26.1) | (7.6) | (5.6) | 0 | (21.1) | 0 | 0 | 0 | (12,700.1) | (3.3) | (16.9) | (5.2) | (4,986.0) | 1.0 | 0 | (11,577.8) | (1.6) | (2.0) | 0 |
| Income Tax Expense | 1.0 | 2.2 | (0.8) | 1.4 | 0.7 | 0.8 | 0.6 | 0.2 | 0.4 | (1.4) | 0.3 | 0.7 | 0.7 | 0.1 | 1.5 | 0.9 | 0.3 | 2.3 | 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 | (28.0) | 1.7 | 0 | 1.1 | (43.8) | 0 | 0 | 1.5 | (23.7) | 0 | 0 | (0.5) | (28.6) | (0.5) | (0.5) | (0.1) | (34.8) | (0.6) | (0.7) | (0.9) | (26.8) | (0.9) | (0.6) | 7.9 | (33.6) | 0 | 0 | (0.9) | (18.9) | 0 | 0 | (0.2) | (15.8) | 0 | 0 | 0 | (9.4) | 0 | (14.2) | 0.4 | (0.0) | 0 | (1.2) | (1.8) | 0 | 0 | 0.0 |
| Net Income | (721.8) | 245.8 | 12.9 | 5.1 | 0.0 | (26.8) | (14.0) | (12.7) | (35.4) | (61.7) | (36.1) | (75.3) | (53.3) | (71.5) | (42.5) | (58.9) | (74.2) | (17.8) | (58.8) | (43.2) | (64.3) | (60.5) | (46.1) | (38.6) | (37.6) | (2.6) | (37.6) | (37.6) | (31.1) | (27.4) | (29.6) | (18.4) | (25.8) | (19.5) | (15.1) | (16.9) | (14.2) | (4.5) | (11.5) | (16.3) | (22.8) | (18.1) | (14.6) | 4.9 | (15.2) | (11.7) | (8.7) | (14.6) | (10.1) | (5.4) | (8.0) | (12.2) | (4.5) | (11.1) | (9.7) | (12.3) | (6.1) | (13.2) | (14.5) | (16.3) | (13.0) | (10.2) | (10.9) | (10.2) | (2.6) | 15.2 | (10.6) | (8.7) | (9.3) | 10.1 | (9.0) | (12.7) | (13.1) | (2.3) | (11.0) | (7.0) | (8.8) | (10.0) | (15.6) | (10.1) | (7.9) | (7.2) | (7.6) | (5.6) | (5.6) | (5.3) | (5.3) | (5.1) | (5.5) | (3.2) | (3.3) | (2.7) | (5.2) | (5.0) | 1.0 | (1.4) | (9.8) | (1.6) | (2.0) | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.98 | 1.17 | 0.06 | 0.02 | – | -0.13 | -0.07 | -0.06 | -0.17 | -0.31 | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 | -0.36 | -0.34 | -0.26 | -0.24 | -0.24 | -0.02 | -0.34 | -0.34 | -0.28 | -0.25 | -0.28 | -0.19 | -0.26 | -0.20 | -0.18 | -0.21 | -0.19 | -0.06 | -0.16 | -0.22 | -0.31 | -0.25 | -0.20 | 0.07 | -0.21 | -0.16 | -0.12 | -0.23 | -0.17 | -0.09 | -0.14 | -0.23 | -0.09 | -0.22 | -0.19 | -0.25 | -0.13 | -0.29 | -0.32 | -0.36 | -0.29 | -0.23 | -0.24 | -0.23 | -0.06 | 0.34 | -0.28 | -0.23 | -0.24 | 0.26 | -0.24 | -0.33 | -0.34 | -0.06 | -0.32 | -0.24 | -0.30 | -0.34 | -0.53 | -0.35 | -0.27 | -0.25 | -0.29 | -0.22 | -0.24 | -0.22 | -0.24 | -0.23 | -0.28 | -0.17 | -0.18 | -0.15 | -0.29 | -0.28 | 0.05 | -0.08 | -0.56 | -0.09 | -0.11 | -0.43 |
| EPS (Diluted) | -2.98 | 1.12 | 0.06 | 0.02 | – | -0.13 | -0.07 | -0.06 | -0.17 | -0.31 | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 | -0.36 | -0.34 | -0.26 | -0.24 | -0.24 | -0.02 | -0.34 | -0.34 | -0.28 | -0.25 | -0.28 | -0.19 | -0.26 | -0.20 | -0.18 | -0.21 | -0.19 | -0.06 | -0.16 | -0.22 | -0.31 | -0.25 | -0.20 | 0.06 | -0.21 | -0.16 | -0.12 | -0.23 | -0.17 | -0.09 | -0.14 | -0.23 | -0.09 | -0.22 | -0.19 | -0.25 | -0.13 | -0.28 | -0.32 | -0.36 | -0.29 | -0.23 | -0.24 | -0.23 | -0.06 | 0.34 | -0.28 | -0.23 | -0.24 | 0.26 | -0.24 | -0.33 | -0.34 | -0.06 | -0.32 | -0.24 | -0.30 | -0.34 | -0.53 | -0.35 | -0.27 | -0.25 | -0.29 | -0.22 | -0.24 | -0.22 | -0.24 | -0.23 | -0.28 | -0.17 | -0.18 | -0.15 | -0.29 | -0.28 | 0.05 | -0.08 | -0.56 | -0.09 | -0.11 | -0.43 |
| Shares Outstanding | 242.3 | 211.0 | 210.2 | 209.5 | 208.9 | 207.4 | 206.9 | 206.4 | 206.1 | 201.4 | 189.6 | 189.1 | 188.5 | 186.9 | 186.2 | 183.9 | 184.9 | 181.8 | 179.1 | 178.1 | 177.3 | 176.6 | 176.5 | 161.6 | 154.2 | 131.3 | 110.4 | 110.3 | 110.2 | 109.8 | 105.4 | 98.8 | 98.6 | 98.4 | 83.6 | 80.4 | 75.2 | 73.8 | 73.7 | 73.7 | 73.6 | 73.3 | 73.3 | 72.6 | 72.3 | 71.9 | 71.8 | 63.6 | 59.6 | 59.1 | 57.1 | 53.5 | 51.1 | 50.9 | 50.7 | 49.2 | 47.1 | 45.3 | 45.2 | 45.1 | 45.0 | 44.9 | 44.9 | 44.5 | 43.9 | 43.9 | 38.5 | 38.2 | 38.2 | 38.1 | 38.1 | 38.1 | 38.1 | 38.0 | 34.3 | 29.4 | 29.3 | 29.2 | 29.2 | 29.2 | 28.9 | 28.9 | 26.2 | 26.1 | 23.6 | 23.6 | 21.7 | 21.6 | 19.6 | 19.6 | 17.7 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.3 |
| 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 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 172.4 | 89.7 | 84.1 | 88.0 | 105.5 | 104.9 | 97.7 | 78.4 | 84.3 | 110.6 | 150.9 | 146.2 | 155.1 | 304.8 | 246.9 | 272.6 | 395.5 | 504.4 | 199.6 | 210.3 | 226.9 | 272.1 | 96.5 | 173.5 | 101.9 | 114.2 | 29.9 | 30.8 | 34.8 | 26.7 | 52.6 | 27.1 | 43.8 | 50.3 | 117.8 | 39.7 | 75.2 | 22.1 | 35.4 | 8.7 | 12.9 | 14.0 | 19.9 | 41.1 | 13.8 | 16.3 | 44.1 | 17.0 | 21.1 | 11.9 | 14.0 | 11.6 | 13.8 | 13.5 | 19.4 | 18.0 | 16.6 | 8.5 | 8.8 | 9.1 | 9.8 | 8.6 | 6.2 | 5.3 | 8.2 | 12.3 | 4.9 | 3.7 | 3.5 | 3.8 | 5.6 | 4.7 | 3.4 | 3.6 | 6.5 | 6.3 | 9.6 | 6.1 | 13 | 14.5 | 1.8 | 2.7 | 4.7 | 3.2 | 6.7 |
| Short-Term Investments | 66.8 | 185.0 | 128.8 | 172.0 | 189.9 | 216.1 | 233.2 | 193.6 | 252.2 | 278.3 | 246.7 | 264.5 | 243.0 | 119.5 | 180.0 | 144.9 | 48.0 | 3.2 | 0 | 8.1 | 13.5 | 28.2 | 46.8 | 15.9 | 11.2 | 22.1 | 38.5 | 61.4 | 72.8 | 77.7 | 67.7 | 53.6 | 47.5 | 64.1 | 43.8 | 41.0 | 23.5 | 32.5 | 17.4 | 27.1 | 22.9 | 41.5 | 43.2 | 27.8 | 28.4 | 37.9 | 24.6 | 7.1 | 7.5 | 8.1 | 11.1 | 11.2 | 10.6 | 13.6 | 11.6 | 14.1 | 16.7 | 16.2 | 16.8 | 17.4 | 16.9 | 14.5 | 12.9 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 109.3 | 106.8 | 91.3 | 91.2 | 93.4 | 79.1 | 72.5 | 68.8 | 60.6 | 57.0 | 53.6 | 57.7 | 48.6 | 50.6 | 42.6 | 41.5 | 36.4 | 29.4 | 26.2 | 27.6 | 18.4 | 8.6 | 5.4 | 4.0 | 5.6 | 22.1 | 3.6 | 3.6 | 5.0 | 4.3 | 3.4 | 2.3 | 5.7 | 6.1 | 9.0 | 3.3 | 9.6 | 8.8 | 6.0 | 2.2 | 7.4 | 20.5 | 26.6 | 33.7 | 8.1 | 9.8 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 |
| Inventory | 6.0 | 5.4 | 5.2 | 5.0 | 6.9 | 8.1 | 7.6 | 4.5 | 29.8 | 28.7 | 29.6 | 27.0 | 27.5 | 27.5 | 27.0 | 23.4 | 16.1 | 15.8 | 13.7 | 9.8 | 5.1 | 7.0 | 6.2 | 5.2 | 0 | 0 | 1.8 | 1 | 0.6 | 1.6 | 0.8 | 0.2 | 0.0 | (37.8) | (1.2) | 1.3 | 0.7 | 0.5 | 2.2 | 1.9 | 1.9 | 0.9 | 0.8 | 6.3 | 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 | 0 |
| Other Current Assets | 19.1 | 17.4 | 29.8 | 42.2 | 14.3 | 13.8 | 16.3 | 18.2 | 20.2 | 21.3 | 1.6 | 15.7 | 16.6 | 14.1 | 1.4 | 1.4 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 2.2 | 2.2 | 2.2 | 1.6 | 1.6 | 1.5 | 4.6 | 2.4 | 1.5 | 1.5 | 7.6 | 4.8 | 3.5 | 3.3 | 5.4 | 2.9 | 1.6 | 1.6 | 4.5 | 2.1 | 1.3 | 1.0 | 1.0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.1 | 0.8 | 18.1 | 0.7 | 1.5 | 0.9 | 0.7 | 11.2 | 10.6 | 12 | 15.9 | 17 | 15.9 | 19.5 | 23.5 | 20.1 | 24.5 | 8.9 | 12.1 | 8.2 | 5.6 | 0.4 | 0.9 | 6.3 | 8.4 | 8.2 | 9.8 | 5.6 |
| Total Current Assets | 373.6 | 404.3 | 355.7 | 398.5 | 410.0 | 422.0 | 427.1 | 363.5 | 447.1 | 496.0 | 502.5 | 511.1 | 490.9 | 516.5 | 509.0 | 494.9 | 511.7 | 566.1 | 252.7 | 265.8 | 273.8 | 323.8 | 162.4 | 203.8 | 125.5 | 164.3 | 78.8 | 103.7 | 117.6 | 114.4 | 128.5 | 92.7 | 104.2 | 125.4 | 175.4 | 92.3 | 113.5 | 67.0 | 64.6 | 46.1 | 50.4 | 79.8 | 92.8 | 111.0 | 57.5 | 65.1 | 91.6 | 24.7 | 29.1 | 20.7 | 26.1 | 23.6 | 24.9 | 27.9 | 31.6 | 33.1 | 34.1 | 25.8 | 26.4 | 27.1 | 27.4 | 24.6 | 20 | 18.2 | 19.4 | 22.9 | 22.9 | 19.6 | 20.5 | 19.7 | 25.1 | 28.2 | 23.5 | 28.1 | 34.2 | 18.4 | 17.8 | 11.7 | 13.4 | 15.4 | 8.1 | 11.1 | 13 | 13.2 | 12.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.0 | 19.0 | 19.2 | 20.0 | 19.6 | 19.8 | 23.1 | 7.7 | 7.8 | 20.9 | 20.4 | 15.4 | 15.4 | 8.6 | 15.3 | 15.7 | 16.0 | 15.2 | 13.0 | 11.5 | 10.7 | 7.1 | 7.1 | 7.1 | 7.3 | 7.3 | 7.5 | 7.6 | 7.6 | 9.1 | 9.2 | 9.4 | 9.4 | 9.5 | 9.6 | 9.6 | 9.8 | 9.9 | 10.1 | 10.1 | 8.4 | 3.3 | 3.6 | 3.9 | 4.4 | 4.6 | 4.1 | 3.2 | 3.4 | 3.5 | 4.0 | 4.3 | 4.6 | 4.9 | 4.9 | 4.1 | 4.2 | 3.8 | 2.8 | 2.2 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 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 |
| Long-Term Investments | 21.5 | 61.2 | 39.7 | 10.1 | 21.9 | 21.7 | 19.4 | 64.3 | 0 | 0 | 0 | 3.4 | 3.4 | 18.1 | 34.3 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0.7 | 11.7 | 22.4 | 29.2 | 33.7 | 41.6 | 41.3 | 4.5 | 9.6 | 3.8 | 8.9 | 14.4 | 24.2 | 41.1 | 25.0 | 25.8 | 24.7 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 46.9 | 29.7 | 31.8 | 28.6 | 28.5 | 26.9 | 21.6 | 37.0 | 13.0 | 0.1 | 0.1 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.6 | 3.7 | 3.8 | 3.6 | 4.2 | 4.3 | 5.4 | 1.0 | 1.4 | 0.8 | 0.2 | 2.0 | 2.0 | 2.0 | 2.5 | 4.0 | 2.4 | 1.8 | 3.0 | 8.0 | 2.5 | 2.6 | 2.8 | 2.9 | 45.2 | 13.7 | 13.3 | 5.7 | 5.6 | 10.6 | 11.7 | 11.3 | 26.0 | 28.1 | 29.5 | 40.9 | 42.9 | 44.9 | 46.4 | 46.8 | 4.7 | 6.7 | 5.8 | 4.7 | 0 | 0 | 2.3 | 5.1 | 2.8 | 2.4 | 9.4 | 7.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Total Non-Current Assets | 91.4 | 109.8 | 90.7 | 58.7 | 70.1 | 68.5 | 64.1 | 109.0 | 20.8 | 21.0 | 20.5 | 18.8 | 18.9 | 33.5 | 49.6 | 15.7 | 16.0 | 22.0 | 13.0 | 11.5 | 10.7 | 10.9 | 13.8 | 10.9 | 11.1 | 10.9 | 11.7 | 12.6 | 24.7 | 32.5 | 39.8 | 44.0 | 51.2 | 52.9 | 16.1 | 21.2 | 16.0 | 22.9 | 26.9 | 36.1 | 52.5 | 36.3 | 31.9 | 31.2 | 7.2 | 7.5 | 49.6 | 17.1 | 16.9 | 9.4 | 9.7 | 15.0 | 16.4 | 16.2 | 31.2 | 32.4 | 34.0 | 45.1 | 45.9 | 47.2 | 48.4 | 48.8 | 6.4 | 8.3 | 7.3 | 6.2 | 1.6 | 1.7 | 4 | 6.8 | 4.6 | 4.1 | 10.7 | 9 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 4.4 |
| Total Assets | 465.1 | 514.2 | 446.4 | 457.2 | 480.0 | 490.4 | 491.3 | 472.4 | 467.9 | 517.0 | 522.9 | 529.9 | 509.7 | 550 | 558.6 | 510.5 | 527.7 | 588.2 | 265.8 | 277.3 | 284.4 | 334.7 | 176.2 | 214.7 | 136.6 | 175.3 | 90.5 | 116.3 | 142.3 | 146.8 | 168.3 | 136.6 | 155.4 | 178.3 | 191.5 | 113.5 | 129.5 | 89.8 | 91.5 | 82.2 | 102.9 | 116.1 | 124.7 | 142.2 | 64.7 | 72.6 | 141.2 | 41.8 | 46.0 | 30.1 | 35.7 | 38.6 | 41.3 | 44.1 | 62.8 | 65.5 | 68.1 | 70.8 | 72.4 | 74.4 | 75.8 | 73.4 | 26.4 | 26.5 | 26.7 | 29.1 | 24.5 | 21.3 | 24.5 | 26.5 | 29.7 | 32.3 | 34.2 | 37.1 | 35.4 | 19.7 | 19.1 | 13.1 | 14.8 | 16.9 | 9.7 | 12.8 | 14.7 | 15 | 17.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.0 | 15.8 | 5.6 | 8.6 | 10.0 | 11.6 | 13.5 | 7.8 | 11.9 | 20.9 | 10.6 | 13.9 | 6.3 | 14.4 | 8.6 | 12.0 | 13.9 | 27.8 | 19.7 | 10.1 | 13.5 | 18.7 | 11.6 | 9.4 | 10.1 | 14.0 | 10.1 | 8.3 | 6.9 | 7.8 | 7.9 | 4.1 | 3.6 | 6.3 | 4.6 | 1.8 | 5.4 | 4.3 | 2.8 | 5.1 | 7.7 | 1.4 | 6.4 | 18.1 | 2.8 | 4.2 | 16.4 | 0.8 | 1.1 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.8 | 0.3 | 0.9 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.7 | 0.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 |
| Short-Term Debt | 43.4 | 40.1 | 37.7 | 0 | 37.2 | 35.4 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 49.0 | 48.8 | 43.7 | 38.6 | 33.5 | 29.3 | 29.2 | 33.7 | 30.6 | 35.4 | 35.3 | 35.1 | 33.3 | 31.5 | 29.6 | 28.2 | 28.1 | 28.0 | 27.9 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Deferred Revenue | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.8 | 1.2 | 1.2 | 1.6 | 1.5 | 1.5 | 1.4 | 0.6 | 0.6 | 0.4 | 0.1 | 0.4 | 0.7 | 1.1 | 2.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 7.3 | 8.5 | 8.7 | 1.7 | 1.9 | 2.0 | 2.3 | 2.1 | 2.2 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 4.7 | 0 | 0.3 | 300 | 0 | 0.3 | 0 | 0 | 0 | 3.4 | 2.8 | 2,813.4 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.6 | 140.2 | 26.4 | 59.4 | 92.6 | 64.7 | 104.2 | 29.0 | 26.0 | 86.6 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0.7 | 0.5 | 0.3 | 1.4 | 1.1 | 0.7 | 0.7 | 0.9 | 1 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.3 |
| Total Current Liabilities | 195.4 | 196.1 | 190.2 | 177.2 | 139.9 | 160.4 | 153.6 | 129.1 | 119.9 | 150.0 | 90.8 | 93.5 | 85.2 | 105.5 | 81.6 | 95.4 | 81.0 | 103.7 | 133.6 | 115.6 | 101.2 | 105.7 | 111.8 | 102.7 | 92.7 | 92.3 | 82.2 | 71.9 | 66.3 | 69.5 | 64.4 | 74.2 | 75.3 | 74.8 | 69.2 | 58.9 | 58.6 | 54.4 | 51.5 | 56.2 | 63.1 | 15.1 | 21.1 | 37.3 | 13.5 | 13.6 | 24.7 | 2.1 | 2.2 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 4.1 | 3.4 | 4.1 | 0.9 | 1.5 | 1.3 | 1.7 | 1.2 | 1 | 0.9 | 1.1 | 1.5 | 1.1 | 1.4 | 0.9 | 1.2 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.1 | 1.1 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 1.3 | 1.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 802.4 | 427.2 | 633.5 | 690.6 | 782.0 | 795.9 | 796.1 | 808.5 | 813.0 | 811.3 | 833.2 | 819.3 | 746.9 | 733.3 | 713.6 | 144.5 | 604.5 | 585.5 | 132.1 | 126.8 | 123.0 | 244.5 | 26.9 | 31.7 | 36.5 | 41.3 | 46.0 | 49.8 | 49.6 | 25.4 | 28.3 | 13.5 | 15.1 | 16.8 | 18.4 | 20.0 | 21.6 | 22.8 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
| 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 | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.7 | 0 | 0 | 142.1 | 136.9 | 131.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10.6 | 10.0 | 9.5 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 5.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 |
| Total Non-Current Liabilities | 823.5 | 437.2 | 644.1 | 701.6 | 792.1 | 806.0 | 806.2 | 819.0 | 824.1 | 822.5 | 843.1 | 825.1 | 752.9 | 739.1 | 719.6 | 628.4 | 610.9 | 591.4 | 279.2 | 267.8 | 258.2 | 248.3 | 30.8 | 35.5 | 40.2 | 44.7 | 49.6 | 53.6 | 53.5 | 28.1 | 31.1 | 16.3 | 18.0 | 19.7 | 21.6 | 30.5 | 32.4 | 33.9 | 36.0 | 12.6 | 12.0 | 17.4 | 18.0 | 18.7 | 19.9 | 20.5 | 50.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.5 | 5.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1.1 |
| Total Liabilities | 1,018.9 | 633.3 | 834.3 | 878.8 | 932.0 | 966.4 | 959.8 | 948.0 | 944.1 | 972.5 | 933.9 | 918.6 | 838.0 | 844.6 | 801.3 | 723.8 | 691.9 | 695.1 | 412.8 | 383.4 | 359.4 | 354.0 | 142.6 | 138.2 | 132.9 | 137.0 | 131.8 | 125.5 | 119.8 | 97.6 | 95.4 | 90.5 | 93.3 | 94.5 | 90.9 | 89.4 | 91.0 | 88.3 | 87.5 | 68.8 | 75.1 | 32.5 | 39.1 | 55.9 | 33.4 | 34.1 | 75.5 | 2.4 | 2.5 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.1 | 4.4 | 7.9 | 9.3 | 1.2 | 1.8 | 1.6 | 2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.8 | 1.5 | 1.7 | 1.2 | 1.6 | 1.8 | 1.7 | 1.7 | 1.6 | 1.9 | 1.6 | 1.8 | 1.3 | 1.6 | 1.4 | 1.6 | 1.7 | 2.3 | 2.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,228.0) | (1,506.2) | (1,752.0) | (1,764.9) | (1,770.0) | (1,770.0) | (1,743.2) | (1,729.2) | (1,716.5) | (1,681.2) | (1,619.4) | (1,583.3) | (1,508.0) | (1,454.6) | (1,383.1) | (1,340.6) | (1,281.7) | (1,207.5) | (1,189.7) | (1,130.9) | (1,087.7) | (1,023.4) | (962.9) | (916.8) | (878.2) | (840.6) | (838.0) | (800.4) | (762.8) | (732.0) | (704.5) | (674.9) | (656.5) | (631.8) | (612.3) | (597.2) | (580.3) | (566.1) | (561.6) | (550.0) | (533.7) | (275.5) | (265.3) | (262.7) | (267.2) | (258.6) | (222.3) | (115.2) | (110.1) | (104.7) | (98.0) | (94.7) | (92.0) | (89.2) | (70.1) | (70.5) | (71.4) | (70.0) | (60.2) | (58.6) | (56.6) | (58.5) | (58) | (55.8) | (55.6) | (53.2) | (51.7) | (54.4) | (51.4) | (48.4) | (45.5) | (43) | (40.9) | (37.8) | (35.7) | (33.1) | (32) | (30.1) | (27.9) | (26) | (24.4) | (21.5) | (19.6) | (18) | (16.1) |
| Accumulated Other Comprehensive Income | (0.4) | 0.0 | 1.1 | 1.6 | 1.1 | 0.9 | 2.3 | 0.6 | 0.8 | 1.3 | 0.8 | 0.7 | 0.6 | 0.0 | (0.1) | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.3) | (0.4) | (0.5) | (0.5) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.2 | (6.0) | (6.0) | (6.0) | (4.9) | (4.9) | (4.9) | (3.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.2) | (2.2) | (1.9) | 0 | (2.1) | (2) | (1.9) | (1.8) | (2) | (1.6) | (1.6) | (1.6) | (2.4) | (2.2) | (1.9) | (1.9) | (2.1) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (0.5) | (0.5) | (0.5) |
| Total Stockholders' Equity | (553.8) | (119.2) | (387.9) | (421.6) | (451.9) | (475.9) | (468.6) | (475.6) | (476.2) | (455.5) | (411.0) | (388.7) | (328.3) | (294.6) | (242.7) | (213.2) | (164.2) | (107.0) | (147.0) | (106.1) | (75.0) | (19.3) | 33.6 | 76.5 | 3.6 | 38.3 | (41.3) | (9.2) | 22.5 | 49.2 | 72.9 | 46.2 | 62.1 | 83.8 | 100.6 | 24.1 | 38.5 | 1.6 | 4.0 | 13.4 | 27.8 | 83.6 | 85.5 | 86.3 | 31.3 | 38.5 | 65.6 | 39.4 | 43.4 | 28.4 | 34.2 | 37.4 | 40.1 | 42.9 | 61.7 | 61.1 | 60.2 | 61.5 | 71.1 | 72.6 | 74.2 | 71.4 | 24.9 | 25.2 | 25.4 | 27.7 | 22.7 | 19.8 | 22.8 | 25.3 | 28.1 | 30.5 | 32.5 | 35.4 | 33.8 | 17.8 | 17.5 | 11.3 | 13.5 | 15.3 | 8.3 | 11.2 | 13 | 12.7 | 14.6 |
| Total Liabilities & Equity | 465.1 | 514.2 | 446.4 | 457.2 | 480.0 | 490.4 | 491.3 | 472.4 | 467.9 | 517.0 | 522.9 | 529.9 | 509.7 | 550 | 558.6 | 510.5 | 527.7 | 588.2 | 265.8 | 277.3 | 284.4 | 334.7 | 176.2 | 214.7 | 136.6 | 175.3 | 90.5 | 116.3 | 142.3 | 146.8 | 168.3 | 136.6 | 155.4 | 178.3 | 191.5 | 113.5 | 129.5 | 89.8 | 91.5 | 82.2 | 102.9 | 116.1 | 124.7 | 142.2 | 64.7 | 72.6 | 141.2 | 41.8 | 46.0 | 30.1 | 35.7 | 38.6 | 41.3 | 44.1 | 62.8 | 65.5 | 68.1 | 70.8 | 72.4 | 74.4 | 75.8 | 73.4 | 26.4 | 26.5 | 26.7 | 29.1 | 24.5 | 21.3 | 24.5 | 26.5 | 29.7 | 32.3 | 34.2 | 37.1 | 35.4 | 19.7 | 19.1 | 13.1 | 14.8 | 16.9 | 9.7 | 12.8 | 14.7 | 15 | 17.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 858.1 | 477.3 | 683.1 | 703.2 | 829.3 | 841.4 | 842.1 | 821.7 | 826.9 | 825.1 | 845.4 | 827.6 | 755.4 | 741.5 | 721.8 | 152.8 | 613.0 | 593.2 | 168.5 | 161.9 | 157.9 | 279.5 | 80.8 | 85.5 | 85.2 | 84.7 | 84.5 | 82.9 | 78.8 | 61.8 | 61.7 | 51.7 | 53.2 | 54.7 | 54.5 | 54.2 | 53.9 | 53.7 | 53.5 | 30.6 | 30.4 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 |
| Net Debt | 685.6 | 387.6 | 599.0 | 615.1 | 723.8 | 736.5 | 744.5 | 743.3 | 742.5 | 714.5 | 694.5 | 681.4 | 600.2 | 436.7 | 474.9 | (119.7) | 217.5 | 88.8 | (31.1) | (48.4) | (69.0) | 7.4 | (15.7) | (88.0) | (16.6) | (29.5) | 54.6 | 52.2 | 44.0 | 35.1 | 9.1 | 24.6 | 9.4 | 4.4 | (63.3) | 14.5 | (21.2) | 31.6 | 18.1 | 22.0 | 17.5 | (14.0) | (19.9) | (41.1) | (13.8) | (16.3) | (44.1) | (17.0) | (21.1) | (11.9) | (14.0) | (11.6) | (13.8) | (13.5) | (19.4) | (18.0) | (16.6) | (8.4) | (8.8) | (9.0) | (9.8) | (8.6) | (6.2) | (5.3) | (8.2) | (12.3) | (4.9) | (3.6) | (3.4) | (3.7) | (5.5) | (4.5) | (3.2) | (3.3) | (6.1) | (5.9) | (9.1) | (5.5) | (12.3) | (13.9) | (1.1) | (1.8) | (3.8) | (2.1) | (5.5) |
| 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 | 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 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (721.8) | 362.3 | 12.9 | 5.1 | 0.0 | (26.8) | (14.0) | (12.7) | (35.4) | (61.7) | (36.1) | (75.3) | (53.3) | (71.5) | (42.5) | (58.9) | (74.2) | (17.8) | (58.8) | (43.2) | (64.3) | (60.5) | (46.1) | (38.6) | (37.6) | (2.6) | (37.6) | (37.6) | (31.1) | (27.4) | (29.6) | (18.4) | (25.8) | (19.5) | (15.1) | (16.9) | (14.2) | (4.5) | (11.5) | (16.3) | (22.8) | (7.6) | (5.6) | (5.6) | (5.1) | (5.5) | (3.2) | (3.4) | (3.3) | (2.8) | (2.7) | (3.4) | (5.2) | (5.6) | (5.0) | 0.4 | 1.0 | (3.7) | (1.6) | (2.0) | 1.9 | (0.4) | (2.2) | (0.3) | (2.4) | (1.5) | 2.7 | (3) | (3) | (2.9) | (2.5) | (2.1) | (3.1) | (2.1) | (2.5) | (1.2) | (1.9) | (2.2) | (1.9) | (1.6) | (2.9) | (1.8) | (1.7) | (1.8) | (1.6) |
| Depreciation & Amortization | 1.1 | 4.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 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 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 72.6 | 0 | 21.3 | 21.4 | 21.3 | 17.2 | 13.2 | 13.7 | 16.5 | 12.3 | 12.8 | 14.0 | 0 | 10.0 | 9.9 | 9.6 | 8.5 | 13.0 | 7.6 | 5.5 | 5.9 | 2.9 | 3.3 | 2.8 | 3.7 | 5.3 | 5.4 | 3.3 | 2.3 | 2.1 | 2.1 | 2.9 | 2.3 | 5.5 | 2.3 | 2.5 | 2.0 | 2.0 | 1.8 | 2.6 | 0.0 | 0.3 | 0.0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 120.2 | 0 | 0 | 0 | 123.3 | 0 | 0 | 104.5 | 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 |
| Change in Working Capital | (71.4) | 4.2 | (1.4) | 2.4 | (62.1) | (11.3) | (9.1) | (18.3) | (48.5) | 18.1 | (16.2) | (6.6) | (27.7) | (11.8) | (17.9) | 3.3 | (32.6) | 14.8 | 8.5 | (1.7) | (13.4) | 8.4 | 4.4 | 3.1 | 11.0 | (12.0) | 4.2 | 6.1 | 0.8 | 0.3 | (7.4) | 2.6 | 0.9 | 7.2 | (3.2) | 4.0 | 1.3 | 4.4 | (9.5) | (0.9) | (1.6) | 1.3 | (0.5) | (0.1) | (0.1) | 1.0 | 0.3 | 0.1 | 0.1 | (0.2) | 0.2 | (0.3) | (0.3) | (0.7) | 1.4 | 0.3 | (1.7) | 0.5 | (0.7) | (0.5) | 3.2 | (0.1) | (0.1) | (1.3) | (3.3) | 0.4 | 2.9 | (0.6) | 0.3 | (5.1) | (2.9) | 4.6 | (4.5) | (6.3) | 16 | 0.3 | 6.1 | (2.1) | (1.9) | 7.1 | (2.8) | 0.1 | 0.4 | 0.6 | (0.3) |
| Other Non-Cash Items | 730.0 | (167.1) | 29.2 | 12.2 | 12.9 | 11.3 | 13.9 | 16.1 | 16.3 | 17.8 | 19.8 | 49.9 | 19.1 | 59.1 | 17.7 | 17.6 | 19.0 | (38.1) | 13.8 | 11.7 | 11.0 | 1.4 | 0.4 | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | (3.2) | (2.0) | 7.3 | 0.0 | 0.7 | (2.9) | 0.1 | 0.1 | 1.5 | 3 | 5.1 | (8.5) | 0.5 | 0.3 | 4.9 | 2.7 | (4.3) | 4.3 | 6.7 | (15.9) | (0.2) | (6.3) | 2.5 | 1.9 | (6.8) | 2.4 | 0.1 | (0.8) | (0.3) | 0 |
| Operating Cash Flow | (62.1) | 276.0 | 41.1 | 41.3 | (27.5) | (5.2) | 8.2 | (1.4) | (53.7) | (8.9) | (19.9) | (18.8) | (47.5) | (23.8) | (32.4) | (27.8) | (77.8) | (32.5) | (23.3) | (25.4) | (61.0) | (44.6) | (38.3) | (31.0) | (23.3) | (10.4) | (27.6) | (24.5) | (27.0) | (24.0) | (35.0) | (13.9) | (19.7) | (10.5) | (12.4) | (9.7) | (8.5) | (5.9) | (17.6) | (11.2) | (18.8) | (6.1) | (5.9) | (5.5) | (4.7) | (4.2) | (2.7) | (3.0) | (2.8) | (2.7) | (2.3) | (3.4) | (4.7) | (6.0) | (3.3) | (2.2) | (2.5) | (1.8) | (2.1) | (1.6) | 2.3 | (0.3) | (2.1) | 0.1 | (2.6) | 4.1 | (2.8) | (2.9) | (2.6) | (3) | (2.5) | (1.6) | (3.2) | (1.6) | (2.3) | (0.9) | (2) | (1.6) | (1.8) | (1.2) | (3.1) | (1.5) | (1.9) | (1.4) | (1.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.8) | (1.3) | (0.2) | (0.1) | (0.7) | (0.1) | (0.2) | (0.2) | (0.6) | (1.0) | (0.5) | (0.2) | (0.5) | (0.2) | (0.2) | (0.4) | (1.1) | (0.4) | (0.8) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 5.3 | (0.2) | (1.8) | (3.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.4 | 0.0 | (0.2) | (0.2) | (0.8) | (1.1) | (0.1) | (1.1) | (0.9) | (0.5) | (0.3) | (0.5) | (0.1) | (0.2) | (0.2) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.6) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (489.5) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,562.4 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (125.5) | (58.6) | (29.3) | (48.8) | (39.5) | (26.9) | (112.3) | (88.0) | (157.0) | (123.9) | (84.9) | (148.6) | 0 | (105.0) | (101.2) | (38.1) | (10.0) | 0 | 0 | 0 | (15.4) | (34.4) | 0 | 0 | 0 | 0 | 0 | (3.0) | (19.5) | (26.4) | (12.4) | (4.3) | (68.2) | (6.5) | 0 | 0 | (14.1) | 0 | 0 | 0 | (0.1) | (10.2) | (5.8) | (3.5) | (11.7) | (11,562.4) | (5.7) | (1.4) | (4.5) | (4.0) | (1.5) | (2.0) | (0.6) | (2.0) | (2.5) | (5.5) | (1.9) | (2.0) | (1.9) | (4.9) | (46.9) | (1.5) | (6.7) | (5) | (10.8) | (0.4) | (0.5) | (1.9) | (6.9) | (3) | (0.8) | (1.5) | (26.4) | 0 | (6.3) | (4.3) | (6.5) | 0 | (2.3) | (2.6) | (5.5) | 1.5 | (1.8) | (7.6) |
| Sales/Maturities of Investments | 221.2 | 49 | 73 | 58.6 | 76 | 58 | 35.5 | 110 | 117 | 129.1 | 148.0 | 66.3 | 41.7 | 77.7 | 35.7 | 4 | 0 | 0 | 8.1 | 5.3 | 14.8 | 21.6 | 0.5 | 10.6 | 10.8 | 16.3 | 23.6 | 22.4 | 19.0 | 16.4 | 16.9 | 14.1 | 20.3 | 10.9 | 8.7 | 9.7 | 14.1 | 4.4 | 19.2 | 12.7 | 6.3 | 5.0 | 3.3 | 1.8 | 3.4 | 4.8 | 3.0 | 5.5 | 6.5 | 5.0 | 6.5 | 3.6 | 3.1 | 6.6 | 5.5 | 7.1 | 9.4 | 4.5 | 4.6 | 3.0 | 3.1 | 3 | 2.9 | 3.8 | 3.6 | 7.7 | 4.5 | 3.7 | 3.9 | 8.1 | 6.5 | 4.3 | 4.6 | 2.9 | 2.9 | 2.5 | 1.8 | 1.2 | 0.4 | 7.7 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | (15.4) | 0 | 0 | 23.6 | 22.4 | 16.0 | (0.4) | (9.5) | 1.7 | 16.0 | (0.2) | 2.2 | (35.6) | (1.3) | (5.3) | 2.9 | (2.5) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | 0 | 0 | 0 | 0.2 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 5.1 | 0.1 | 0.1 | (0.1) |
| Investing Cash Flow | (268.6) | (83.5) | 13.6 | 29.1 | 27.1 | 17.8 | 8.5 | (2.4) | 28.8 | (28.5) | 23.1 | (19.0) | (107.1) | 77.2 | (69.5) | (97.4) | (38.5) | (11.1) | 7.7 | 4.5 | 14.7 | 21.4 | (34.1) | (4.9) | 10.7 | 16.3 | 23.5 | 22.3 | 15.9 | (3.2) | (9.5) | 1.5 | 15.9 | (57.5) | 4.2 | (25.9) | 12.9 | (9.8) | 21.9 | 8.4 | 2.7 | 4.8 | (6.9) | (4.1) | (0.1) | (7.1) | 3.0 | (0.1) | 5.1 | 0.5 | 2.5 | 2.0 | 0.9 | 5.7 | 2.7 | 3.5 | 3.8 | 1.4 | 1.6 | 0.6 | (2.1) | (44.2) | 1.1 | (3) | (1.6) | (3.1) | 4 | 3.1 | 1.8 | 1.1 | 3.4 | 2.9 | 2.8 | (23.7) | 2.9 | (3.8) | (2.6) | (5.3) | 0.3 | 5.4 | 2.3 | (0.5) | 1.5 | (1.8) | (7.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 394.6 | (196.7) | (60.3) | (70.0) | (0.5) | (0.4) | (0.6) | (0.4) | (0.4) | (1.2) | 0 | 27.4 | 0 | 0 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 72.4 | (5) | 0 | 0 | 0 | 0 | 0 | 19.5 | (0.0) | 9.8 | (1.7) | (1.7) | (0.0) | 0 | 0 | 0 | 0.0 | 22.7 | 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 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (6.0) | (0.6) | (3.7) | 1.0 | (3.7) | 1.8 | (1.6) | (0.7) | (2.0) | 1.2 | 0 | 5.1 | 0 | 3.3 | 0.1 | 7.4 | 297.4 | 4.8 | 4.6 | 2.9 | 126.0 | 0 | 108.2 | 0.3 | 20.0 | 0.2 | 0.4 | 0.6 | 1.4 | 54.2 | 0.5 | 0.3 | 0.1 | 0.6 | 0.1 | 0.9 | 2.3 | (0.4) | (1.6) | 0.0 | 0 | 0 | 0 | 0 | 0 | 898.8 | 0 | 0 | 0 | 122.5 | 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 | 8.7 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | 412.9 | (202.0) | (58.3) | (73.7) | 0.5 | (4.0) | 1.3 | (2.0) | (1.0) | (3.2) | 1.2 | 29.4 | 5.1 | 4.2 | 76.3 | 0.1 | 7.4 | 347.4 | 4.8 | 4.6 | 2.9 | 198.9 | (4.6) | 108.2 | 0.3 | 78.5 | 0.2 | 0.4 | 20.0 | 1.3 | 63.9 | (1.3) | (1.5) | 0.6 | 86.3 | 0.1 | 48.7 | 2.3 | 22.3 | (1.5) | 0.1 | 1.2 | 0 | 22.8 | 0.7 | 20.4 | 0.9 | 0.0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | 0.2 | 0.3 | 0.9 | 47 | 1.9 | 0 | 0.1 | 6.3 | 0.1 | 0 | 0.5 | 0 | 0.1 | (0.1) | 0.2 | 22.4 | (0.4) | 1.5 | 8 | (0.1) | 0.1 | 8.6 | (0.1) | (0.1) | 1.9 | (0.1) | 13.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 82.5 | (83.1) | (3.9) | (17.0) | 0.6 | 7.3 | 18.9 | (5.9) | (26.3) | (40.0) | 4.7 | (8.8) | (149.6) | 57.9 | (25.7) | (124.8) | (108.9) | 303.8 | (10.8) | (16.2) | (43.4) | 175.6 | (77.0) | 72.2 | (12.3) | 84.3 | (3.9) | (1.8) | 8.9 | (25.8) | 19.4 | (13.6) | (5.2) | (67.5) | 78.1 | (35.5) | 53.1 | (13.3) | 26.7 | (4.2) | (16.0) | (0.1) | (12.8) | 13.2 | (4.0) | 9.1 | 1.1 | (3.1) | 2.3 | (2.2) | 0.3 | (1.3) | (3.8) | (0.2) | (0.5) | 1.4 | 1.4 | (0.3) | (0.3) | (0.7) | 1.2 | 2.4 | 0.9 | (2.9) | (4.1) | 7.3 | 1.3 | 0.2 | (0.3) | (1.9) | 1 | 1.2 | (0.2) | (2.9) | 0.2 | (3.2) | 3.4 | (7) | (1.4) | 12.8 | (0.9) | (2.1) | 1.5 | (3.3) | 3.7 |
| Cash at Beginning | 89.9 | 84.7 | 88.5 | 106.9 | 106.3 | 99.1 | 80.2 | 86.1 | 112.4 | 152.5 | 147.8 | 156.6 | 306.2 | 248.3 | 274.0 | 398.9 | 507.7 | 203.9 | 214.7 | 230.9 | 274.3 | 98.7 | 175.7 | 103.4 | 115.7 | 31.4 | 35.4 | 37.2 | 28.3 | 54.1 | 34.7 | 48.4 | 53.6 | 117.8 | 39.7 | 75.2 | 22.1 | 35.4 | 8.7 | 12.9 | 28.9 | 9.2 | 22.0 | 8.8 | 21.1 | 11.9 | 10.8 | 14.0 | 11.6 | 13.8 | 13.5 | 14.8 | 18.6 | 18.9 | 19.4 | 18.0 | 16.6 | 8.8 | 9.1 | 9.8 | 8.6 | 6.2 | 5.3 | 8.2 | 12.3 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.9 |
| Cash at End | 172.4 | 1.6 | 84.7 | 89.9 | 106.9 | 106.3 | 99.1 | 80.2 | 86.1 | 112.4 | 152.5 | 147.8 | 156.6 | 306.2 | 248.3 | 274.0 | 398.9 | 507.7 | 203.9 | 214.7 | 230.9 | 274.3 | 98.7 | 175.7 | 103.4 | 115.7 | 31.4 | 35.4 | 37.2 | 28.3 | 54.1 | 34.7 | 48.4 | 50.3 | 117.8 | 39.7 | 75.2 | 22.1 | 35.4 | 8.7 | 12.9 | 9.1 | 9.2 | 22.0 | 17.0 | 21.1 | 11.9 | 10.8 | 14.0 | 11.6 | 13.8 | 13.5 | 14.8 | 18.6 | 18.9 | 19.4 | 18.0 | 8.5 | 8.8 | 9.1 | 9.8 | 8.6 | 6.2 | 5.3 | 8.2 | 7.3 | 1.3 | 0.2 | 3.5 | (1.9) | 1 | 1.2 | 3.4 | (2.9) | 0.2 | (3.2) | 9.5 | (7) | (1.4) | 12.8 | 1.8 | (2.1) | 1.5 | (3.3) | 6.6 |
| Free Cash Flow | (62.5) | 275.2 | 39.8 | 41.1 | (27.7) | (5.9) | 8.2 | (1.5) | (53.9) | (9.5) | (20.9) | (19.3) | (47.7) | (24.4) | (32.6) | (28.0) | (78.2) | (33.6) | (23.6) | (26.2) | (61.1) | (44.8) | (38.4) | (31.1) | (23.4) | (10.5) | (27.7) | (24.6) | (27.1) | (24.1) | (35.1) | (14.1) | (19.7) | (10.6) | (12.6) | (9.7) | (8.5) | (0.6) | (17.7) | (13.0) | (22.1) | (6.2) | (6.0) | (5.6) | (4.7) | (4.3) | (2.7) | (3.0) | (2.8) | (2.7) | (1.8) | (3.4) | (4.9) | (6.3) | (4.1) | (3.3) | (2.6) | (2.9) | (3.0) | (2.1) | 2.1 | (0.8) | (2.2) | (0.1) | (2.8) | 4.1 | (2.9) | (3) | (2.8) | (3.1) | (2.6) | (2.2) | (3.5) | (1.7) | (2.4) | (0.9) | (2) | (1.6) | (1.9) | (1.2) | (3.2) | (1.6) | (2) | (1.5) | (1.8) |
| 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 | 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 | 156.4 | 406.6 | 159.4 | 163.4 | 145.5 | 131.5 | 117.1 | 109.3 | 92.8 | 93.4 | 86.7 | 82.5 | 68.8 | 79.5 | 75.8 | 65.5 | 49.9 | 47.2 | 41.0 | 50.0 | 19.1 | 4.0 | 6.1 | 2.9 | 4.8 | 39.7 | 1.8 | 1.4 | 5.9 | 2.7 | 1.5 | 12.5 | 4.0 | 3.9 | 8.8 | 3.1 | 9.4 | 9.0 | 7.8 | 4.8 | 4.8 | 4.6 | 11.0 | 25.8 | 6.8 | 5.4 | 3.2 | 1.5 | 3.5 | 10.6 | 2.4 | 0.8 | 3.6 | 4.1 | 5.8 | 4.2 | 12.2 | 5.2 | 5.2 | 3.7 | 5.4 | 16.7 | 12 | 7.6 | 26.1 | 54.9 | 10.5 | 4.8 | 4.4 | 34.2 | 8.9 | 2.7 | 10.8 | 28.2 | 20.5 | 13.4 | 9.2 | 2.1 | 1.8 | 1.6 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | (0.3) | 0.3 | 0.2 | 0.2 | 0.8 | 0.3 | 0.4 | 0.5 | 3.4 | 3.6 | 0.7 | (1.4) | 0.1 | 0.5 | 5.2 |
| Gross Profit | (546.7) | 396.6 | 156.9 | 160.6 | 141.0 | 125.4 | 113.9 | 107.6 | 91.5 | 91.8 | 85.6 | 81.5 | 67.8 | 77.0 | 72.2 | 65.3 | 49.7 | 46.7 | 40.4 | 49.6 | 13.1 | 3.9 | 4.6 | 2.9 | 4.8 | 37.2 | 1.8 | 1.4 | 4.4 | 2.7 | 1.4 | 12.3 | 3.8 | 3.8 | 7.5 | 3.1 | 9.1 | 6.5 | 7.6 | 4.8 | 4.7 | 4.6 | 9.6 | 25.4 | 6.8 | 5.4 | (9.8) | 1.5 | 3.4 | 10.6 | (5.3) | 0.8 | 3.5 | 4.1 | (6.4) | 4.2 | 12.2 | 5.2 | 5.2 | 3.7 | 5.4 | 16.7 | 12 | 7.6 | 26.0 | 50.4 | 10.5 | 4.8 | 4.4 | 34.2 | 8.9 | 2.7 | 10.8 | 28.2 | 20.5 | 13.4 | 9.2 | 2.1 | 1.8 | 1.6 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | (0.3) | 0.3 | 0.2 | 0.2 | 0.8 | 0.3 | 0.4 | 0.5 | 3.4 | 3.6 | 0.7 | (1.9) | 0.2 | 0.7 | 5.4 |
| Operating Income | (701.6) | 260.4 | 29.6 | 29.8 | 21.2 | (4.5) | 7.7 | 8.8 | (14.5) | (42.7) | (11.9) | (20.7) | (28.4) | (46.3) | (17.4) | (34.7) | (50.0) | (52.2) | (44.6) | (29.6) | (51.4) | (52.4) | (42.9) | (38.5) | (41.0) | (0.1) | (35.1) | (34.9) | (29.3) | (25.3) | (28.5) | (18.3) | (22.2) | (17.9) | (13.3) | (15.5) | (10.7) | (8.2) | (9.2) | (12.1) | (19.0) | (17.2) | (13.2) | 5.3 | (14.4) | (15.2) | (11.6) | (11.6) | (7.4) | (6.3) | (6.9) | (12.1) | (5.3) | (10.7) | (8.0) | (10.2) | (5.0) | (11.0) | (12.8) | (14.2) | (11.5) | (10.3) | (11.0) | (10.3) | (2.7) | 15.1 | (10.7) | (8.7) | (9.4) | 9.8 | (9.6) | (13.4) | (14.0) | (3.4) | (11.9) | (7.6) | (0.9) | (10.7) | (16.5) | (11.0) | (8.8) | (7.5) | (7.9) | (5.9) | (5.8) | (5.9) | (5.3) | (5.1) | (5.5) | (3.2) | (3.5) | (2.7) | (4.8) | (2.6) | 0.1 | (2.6) | (5.2) | (2.7) | (3.1) | 1.9 |
| Net Income | (721.8) | 245.8 | 12.9 | 5.1 | 0.0 | (26.8) | (14.0) | (12.7) | (35.4) | (61.7) | (36.1) | (75.3) | (53.3) | (71.5) | (42.5) | (58.9) | (74.2) | (17.8) | (58.8) | (43.2) | (64.3) | (60.5) | (46.1) | (38.6) | (37.6) | (2.6) | (37.6) | (37.6) | (31.1) | (27.4) | (29.6) | (18.4) | (25.8) | (19.5) | (15.1) | (16.9) | (14.2) | (4.5) | (11.5) | (16.3) | (22.8) | (18.1) | (14.6) | 4.9 | (15.2) | (11.7) | (8.7) | (14.6) | (10.1) | (5.4) | (8.0) | (12.2) | (4.5) | (11.1) | (9.7) | (12.3) | (6.1) | (13.2) | (14.5) | (16.3) | (13.0) | (10.2) | (10.9) | (10.2) | (2.6) | 15.2 | (10.6) | (8.7) | (9.3) | 10.1 | (9.0) | (12.7) | (13.1) | (2.3) | (11.0) | (7.0) | (8.8) | (10.0) | (15.6) | (10.1) | (7.9) | (7.2) | (7.6) | (5.6) | (5.6) | (5.3) | (5.3) | (5.1) | (5.5) | (3.2) | (3.3) | (2.7) | (5.2) | (5.0) | 1.0 | (1.4) | (9.8) | (1.6) | (2.0) | 1.9 |
| EPS (Diluted) | -2.98 | 1.12 | 0.06 | 0.02 | – | -0.13 | -0.07 | -0.06 | -0.17 | -0.31 | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 | -0.36 | -0.34 | -0.26 | -0.24 | -0.24 | -0.02 | -0.34 | -0.34 | -0.28 | -0.25 | -0.28 | -0.19 | -0.26 | -0.20 | -0.18 | -0.21 | -0.19 | -0.06 | -0.16 | -0.22 | -0.31 | -0.25 | -0.20 | 0.06 | -0.21 | -0.16 | -0.12 | -0.23 | -0.17 | -0.09 | -0.14 | -0.23 | -0.09 | -0.22 | -0.19 | -0.25 | -0.13 | -0.28 | -0.32 | -0.36 | -0.29 | -0.23 | -0.24 | -0.23 | -0.06 | 0.34 | -0.28 | -0.23 | -0.24 | 0.26 | -0.24 | -0.33 | -0.34 | -0.06 | -0.32 | -0.24 | -0.30 | -0.34 | -0.53 | -0.35 | -0.27 | -0.25 | -0.29 | -0.22 | -0.24 | -0.22 | -0.24 | -0.23 | -0.28 | -0.17 | -0.18 | -0.15 | -0.29 | -0.28 | 0.05 | -0.08 | -0.56 | -0.09 | -0.11 | -0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 172.4 | 89.7 | 84.1 | 88.0 | 105.5 | 104.9 | 97.7 | 78.4 | 84.3 | 110.6 | 150.9 | 146.2 | 155.1 | 304.8 | 246.9 | 272.6 | 395.5 | 504.4 | 199.6 | 210.3 | 226.9 | 272.1 | 96.5 | 173.5 | 101.9 | 114.2 | 29.9 | 30.8 | 34.8 | 26.7 | 52.6 | 27.1 | 43.8 | 50.3 | 117.8 | 39.7 | 75.2 | 22.1 | 35.4 | 8.7 | 12.9 | 14.0 | 19.9 | 41.1 | 13.8 | 16.3 | 44.1 | 17.0 | 21.1 | 11.9 | 14.0 | 11.6 | 13.8 | 13.5 | 19.4 | 18.0 | 16.6 | 8.5 | 8.8 | 9.1 | 9.8 | 8.6 | 6.2 | 5.3 | 8.2 | 12.3 | 4.9 | 3.7 | 3.5 | 3.8 | 5.6 | 4.7 | 3.4 | 3.6 | 6.5 | 6.3 | 9.6 | 6.1 | 13 | 14.5 | 1.8 | 2.7 | 4.7 | 3.2 | 6.7 | |||||||||||||||
| Total Assets | 465.1 | 514.2 | 446.4 | 457.2 | 480.0 | 490.4 | 491.3 | 472.4 | 467.9 | 517.0 | 522.9 | 529.9 | 509.7 | 550 | 558.6 | 510.5 | 527.7 | 588.2 | 265.8 | 277.3 | 284.4 | 334.7 | 176.2 | 214.7 | 136.6 | 175.3 | 90.5 | 116.3 | 142.3 | 146.8 | 168.3 | 136.6 | 155.4 | 178.3 | 191.5 | 113.5 | 129.5 | 89.8 | 91.5 | 82.2 | 102.9 | 116.1 | 124.7 | 142.2 | 64.7 | 72.6 | 141.2 | 41.8 | 46.0 | 30.1 | 35.7 | 38.6 | 41.3 | 44.1 | 62.8 | 65.5 | 68.1 | 70.8 | 72.4 | 74.4 | 75.8 | 73.4 | 26.4 | 26.5 | 26.7 | 29.1 | 24.5 | 21.3 | 24.5 | 26.5 | 29.7 | 32.3 | 34.2 | 37.1 | 35.4 | 19.7 | 19.1 | 13.1 | 14.8 | 16.9 | 9.7 | 12.8 | 14.7 | 15 | 17.1 | |||||||||||||||
| Total Debt | 858.1 | 477.3 | 683.1 | 703.2 | 829.3 | 841.4 | 842.1 | 821.7 | 826.9 | 825.1 | 845.4 | 827.6 | 755.4 | 741.5 | 721.8 | 152.8 | 613.0 | 593.2 | 168.5 | 161.9 | 157.9 | 279.5 | 80.8 | 85.5 | 85.2 | 84.7 | 84.5 | 82.9 | 78.8 | 61.8 | 61.7 | 51.7 | 53.2 | 54.7 | 54.5 | 54.2 | 53.9 | 53.7 | 53.5 | 30.6 | 30.4 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | |||||||||||||||
| Stockholders' Equity | (553.8) | (119.2) | (387.9) | (421.6) | (451.9) | (475.9) | (468.6) | (475.6) | (476.2) | (455.5) | (411.0) | (388.7) | (328.3) | (294.6) | (242.7) | (213.2) | (164.2) | (107.0) | (147.0) | (106.1) | (75.0) | (19.3) | 33.6 | 76.5 | 3.6 | 38.3 | (41.3) | (9.2) | 22.5 | 49.2 | 72.9 | 46.2 | 62.1 | 83.8 | 100.6 | 24.1 | 38.5 | 1.6 | 4.0 | 13.4 | 27.8 | 83.6 | 85.5 | 86.3 | 31.3 | 38.5 | 65.6 | 39.4 | 43.4 | 28.4 | 34.2 | 37.4 | 40.1 | 42.9 | 61.7 | 61.1 | 60.2 | 61.5 | 71.1 | 72.6 | 74.2 | 71.4 | 24.9 | 25.2 | 25.4 | 27.7 | 22.7 | 19.8 | 22.8 | 25.3 | 28.1 | 30.5 | 32.5 | 35.4 | 33.8 | 17.8 | 17.5 | 11.3 | 13.5 | 15.3 | 8.3 | 11.2 | 13 | 12.7 | 14.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (62.1) | 276.0 | 41.1 | 41.3 | (27.5) | (5.2) | 8.2 | (1.4) | (53.7) | (8.9) | (19.9) | (18.8) | (47.5) | (23.8) | (32.4) | (27.8) | (77.8) | (32.5) | (23.3) | (25.4) | (61.0) | (44.6) | (38.3) | (31.0) | (23.3) | (10.4) | (27.6) | (24.5) | (27.0) | (24.0) | (35.0) | (13.9) | (19.7) | (10.5) | (12.4) | (9.7) | (8.5) | (5.9) | (17.6) | (11.2) | (18.8) | (6.1) | (5.9) | (5.5) | (4.7) | (4.2) | (2.7) | (3.0) | (2.8) | (2.7) | (2.3) | (3.4) | (4.7) | (6.0) | (3.3) | (2.2) | (2.5) | (1.8) | (2.1) | (1.6) | 2.3 | (0.3) | (2.1) | 0.1 | (2.6) | 4.1 | (2.8) | (2.9) | (2.6) | (3) | (2.5) | (1.6) | (3.2) | (1.6) | (2.3) | (0.9) | (2) | (1.6) | (1.8) | (1.2) | (3.1) | (1.5) | (1.9) | (1.4) | (1.7) | |||||||||||||||
| Capital Expenditure | (0.4) | (0.8) | (1.3) | (0.2) | (0.1) | (0.7) | (0.1) | (0.2) | (0.2) | (0.6) | (1.0) | (0.5) | (0.2) | (0.5) | (0.2) | (0.2) | (0.4) | (1.1) | (0.4) | (0.8) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 5.3 | (0.2) | (1.8) | (3.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.4 | 0.0 | (0.2) | (0.2) | (0.8) | (1.1) | (0.1) | (1.1) | (0.9) | (0.5) | (0.3) | (0.5) | (0.1) | (0.2) | (0.2) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.6) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | |||||||||||||||
| Free Cash Flow | (62.5) | 275.2 | 39.8 | 41.1 | (27.7) | (5.9) | 8.2 | (1.5) | (53.9) | (9.5) | (20.9) | (19.3) | (47.7) | (24.4) | (32.6) | (28.0) | (78.2) | (33.6) | (23.6) | (26.2) | (61.1) | (44.8) | (38.4) | (31.1) | (23.4) | (10.5) | (27.7) | (24.6) | (27.1) | (24.1) | (35.1) | (14.1) | (19.7) | (10.6) | (12.6) | (9.7) | (8.5) | (0.6) | (17.7) | (13.0) | (22.1) | (6.2) | (6.0) | (5.6) | (4.7) | (4.3) | (2.7) | (3.0) | (2.8) | (2.7) | (1.8) | (3.4) | (4.9) | (6.3) | (4.1) | (3.3) | (2.6) | (2.9) | (3.0) | (2.1) | 2.1 | (0.8) | (2.2) | (0.1) | (2.8) | 4.1 | (2.9) | (3) | (2.8) | (3.1) | (2.6) | (2.2) | (3.5) | (1.7) | (2.4) | (0.9) | (2) | (1.6) | (1.9) | (1.2) | (3.2) | (1.6) | (2) | (1.5) | (1.8) | |||||||||||||||